nsdl.co.in … · XLS file · Web view · 2015-05-18Mr. A. K. Roy General Manager- Treasury UNITED BANK OF INDIA 11, Hemanta Basu Sarani 16, Old Court House Street kolkata-700001

Company ISIN Number Name of the Instrument

AAMBY VALLEY LIMITED INE211I08013

INE657J07025

INE791N07016

ABG SHIPYARD LIMITED INE067H07013

ABIR CHEMICALS LTD. INE448C07016

INE189A07010

INE189A07028

INE117E07013

INE117E07039

AIRMID DEVELOPERS LIMITED INE403P08011

AIRMID DEVELOPERS LIMITED INE403P08029

AKSH OPTIFIBRE LIMITED INE523B07034

ALOK INDUSTRIES LIMITED INE270A07026

9.00% Unsecured Optionally convertible debentures Date of maturity :25-11-2010

ABBEE CONSUMABLES AND PERIPHERALS SSHOPE LTD

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

ABG INTERNATIONAL PRIVATE LIMITED

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

12.30% Secured Redeemable Non Convertible Debenture.Date of Maturity : 15/12/2013

17% Secured Redeemable NCD. Date of Maturity 15-04-2005

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

6.75% Government Guaranteed US 64 bonds.

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

6.60% Tax Free Government Guaranteed ARS bonds.

AHMEDABAD MUNICIPAL CORPORATION

AMC CITY BONDS (TAX FREE 2001)

AHMEDABAD MUNICIPAL CORPORATION

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

15% UNSECURED COMPULSORY CONVERTIBLE DEBENTURE. DATE OF CONVERSION 30/11/2013

15% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 30/11/2014

9.5% Secured Redeemeable Non Convertible Debentures .Date of final redemption: 04/01/2007

16% Secured Fully Convertible Debentures



INE854I07012

INE854I07020

INE854I07038

INE854I07046

AMRUTANJAN FINANCE LTD. INE725F08018

AMTEK AUTO LIMITED INE130C07135

AMTEK INDIA LIMITED INE068D07143

ANDHRA BANK INE434A09065

ANDHRA FUELS PRIVATE LIMITED INE910F07018

INE847E08161

INE847E08336

INE847E08187

12.50% Secured Non-Convertible Debenture. Date of Maturity 04/03/2015

7.75% Unsecured Non Convertible Redeemable Debentures Date of Maturity 22.12.2006

AMARAVATI GREENLANDS PRIVATE LIMITED

15.50% Secured Non Convertible Debenture. Date of Maturity : 16/09/2008


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





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


10.50% Secured Redeemable Non-Convertible Debentures.Letter of Allotment.Date of Maturity : 05/11/20147.25% Unsecured, Redeemable , Non convertible subordinated bonds (V Issue-Series E)

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

ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED

13.10% Unsecured Non-Convertible Debentures in the form of LOA, Series II/2000, Option D, Date of Maturity:21/11/2007


13.10% Unsecured Non-Convertible Debentures in the form of LOA, Series 1/2001, Option D, Date of Maturity:14/01/2008


13.10% Unsecured Non-Convertible Debentures in the form of LOA, Series II.2000, Option D, Date of Maturity:03.01.2008

INE847E08567

INE847E08AI6

INE847E08AJ4

INE847E08AS5

INE847E08AQ9

INE847E08583

INE847E08633

INE847E08BF0

INE847E08BG8

INE847E08CK8

INE847E08CD3

INE847E08CF8

INE847E08112

INE847E08195


13.10% Unsecured Non-Convertible Debentures in the form of LOA, Series 1/2001, Option D, Date of Maturity:03/03/2008


12.30% Unsecured Non-Convertible Bonds in the form of Debentures , Series II/2001, Option A, Date of Maturity:16/03/2008


12.30% Unsecured Non-Convertible Bonds in the form of Debentures , Series II/2001, Option A, Date of Maturity:29/03/2008


12.00% Unsecured Non-Convertible Bonds in the form of Debentures , Series III/2001, Option A, Date of Maturity:04/07/2008


12.00% Unsecured Non-Convertible Bonds in the form of Debentures , Series III/2001, Option A, Date of Maturity:18/05/2008


12.00% Unsecured Bonds in the form of Debentures Series IV/2001 Option A, Date of Maturity:26/10/2008. Letter of Allotment


11.60% Unsecured Bonds in the form of Debentures Series V/2001 Option A, Date of Maturity:23/11/2008. Letter of Allotment


11.60% Unsecured Bonds in the form of Debentures Series V/2001 Option A, Date of Maturity:23/11/2008.


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


10.70% Unsecured Redeemable Bonds in the form of Debentures.Series I/2003. Option A. Letter of Allotment


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


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


13.30% Unsecured Non-Convertible Debentures in the form of LOA, Series II/2000, Option B, Date of Maturity: 05/12/2010


13.30% Unsecured Non-Convertible Debentures in the form of LOA, Series II.2000, Option E, Date of Maturity:05.12.2010

INE847E08872

INE847E08CS1

INE847E08054

INE847E08104

INE847E08278

INE847E08351

INE847E08AE5

INE847E08427

INE847E08AV9

INE847E08AM8

INE847E08500

INE847E08518

INE847E08591

INE847E08609


13.30% Unsecured Non-Convertible Bonds in the form of Debentures , Series II/2000, Option E, Date of Maturity:05/12/2010


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


13.30% Unsecured Non-Convertible Debentures in the form of LOA, Series 1/2000, Option B, Date of Maturity: 27/09/2010


13.30% Unsecured Non-Convertible Debentures in the form of LOA, Series II/2000, Option B, Date of Maturity: 21/11/2010


13.30% Unsecured Non-Convertible Debentures in the form of LOA, Series 1/2001, Option B, Date of Maturity: 14/01/2011


13.30% Unsecured Non-Convertible Debentures in the form of LOA, Series 1/2001, Option E, Date of Maturity:03/03/2011


13.30% Unsecured Non-Convertible Bonds in the form of Debentures , Series 1/2001, Option E, Date of Maturity:03/03/2011


12.60% Unsecured Non-Convertible Debentures in the form of LOA, Series II/2001, Option B, Date of Maturity:29/03/2011


12.30% Unsecured Non-Convertible Bonds in the form of Debentures , Series III/2001, Option B, Date of Maturity:04/07/2011


12.60% Unsecured Non-Convertible Bonds in the form of Debentures , Series II/2001, Option B, Date of Maturity:27/04/2011


12.30% Unsecured Non-Convertible Debentures in the form of LOA, Series III/2001, Option B, Date of Maturity:18/05/2011


12.30% Unsecured Non-Convertible Debentures in the form of LOA, Series III/2001, Option B, Date of Maturity:06/06/2011


12.30% Unsecured Bonds in the form of Debentures Series IV/2001 Option B, Date of Maturity:13/09/2011. Letter of Allotment


12.30% Unsecured Bonds in the form of Debentures Series IV/2001 Option B, Date of Maturity:26/10/2011. Letter of Allotment

INE847E08658

INE847E08229

INE847E08666

INE847E08138

INE847E08211

INE847E08302

INE847E08369

INE847E08377

INE847E08AG0

INE847E08237

INE847E08385

INE847E08AA3

INE847E08443

INE847E08AO4


11.80% Unsecured Bonds in the form of Debentures Series V/2001 Option B, Date of Maturity:23/11/2011. Letter of Allotment


13.50% Unsecured Non-Convertible Debentures in the form of LOA, Series II/2000, Option F, Date of Maturity:05/12/2012


11.80% Unsecured Bonds in the form of Debentures Series V/2001 Option B, Date of Maturity:11/01/2012. Letter of Allotment


13.50% Unsecured Non-Convertible Debentures in the form of LOA, Series II/2000, Option C, Date of Maturity: 21/11/2012




13.50% Unsecured Non-Convertible Debentures in the form of LOA, Series 1/2001, Option C, Date of Maturity:14/01/2013


13.50% Unsecured Non-Convertible Debentures in the form of LOA, Series 1/2001, Option F, Date of Maturity:14/03/2013




13.50% Unsecured Non-Convertible Bonds in the form of Debentures , Series 1/2001, Option F, Date of Maturity:29/01/2013






13.50% Unsecured Non-Convertible Bonds in the form of Debentures , Series 1/2001, Option C, Date of Maturity:03/03/2013


12.80% Unsecured Non-Convertible Debentures in the form of LOA, Series II/2001, Option C, Date of Maturity:16/03/2013


12.80% Unsecured Non-Convertible Bonds in the form of Debentures , Series II/2001, Option C, Date of Maturity:29/03/2013

INE847E08CX1

INE847E08CJ0

INE847E08CI2

INE847E08CQ5

INE847E08617

INE847E08625

INE847E08CA9

INE847E08682

INE847E08BK0

INE847E08DF6

INE401G08030

INE401G08048

INE695F09086

INE695F09334


10.65% Unsecured Redeemable Bonds in the form of Debentures. Series IV/2003. Option B. Letter of Allotment


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


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


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


12.50% Unsecured Bonds in the form of Debentures Series IV/2001 Option C, Date of Maturity:13/09/2013. Letter of Allotment


12.50% Unsecured Bonds in the form of Debentures Series IV/2001 Option C, Date of Maturity:26/10/2013. Letter of Allotment


11.60% Unsecured Redeemable Bonds in the form of Debentures.Series I1/2002. Option C Date of Maturity : 23/09/2014 Letter of Allotment


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


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


7.70% Unsecured Redeemable Debentures. Series I/2004.Option B Letter of Allotment. Date of Maturity: 21/02/2015

ANDHRA PRADESH POWER GENERATION CORPORATION LTD

8.40% Unsecured,Redeemable, Non-Convertible,Non-Cumulative, Taxable bonds in the nature of debentures.-Option B. Letter Of Allotment.

ANDHRA PRADESH POWER GENERATION CORPORATION LTD

7.80% Unsecured,Redeemable, Non-Convertible,Non-Cumulative, Taxable bonds in the nature of debentures.-Series III. Letter Of Allotment.

ANDHRA PRADESH STATE FINANCIAL CORPORATION

11.50% Secured Non-Convertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. of Andhra Pradesh). Series-48 Date of Maturity : 02/01/2010

ANDHRA PRADESH STATE FINANCIAL CORPORATION

8.35% Secured Non-Convertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. of Andhra Pradesh). Series-73. Date of Maturity : 20/12/2011

INE637G07015

INE637G07023

ANDREW YULE & COMPANY LTD. INE449C07014

ANUJ BUILDCON PRIVATE LIMITED INE100R07011

INE835O07019

ARCH PHARMALABS LIMITED INE182F07063

ARCH PHARMALABS LIMITED INE182F07071

INE961N07015

ASHIMA LIMITED INE440A07017

INE251A08024

INE251A08040

INE251A07034

INE251A08065

INE251A08057

ANDHRA PRADESH WATER RESOURCES DEVELOPMENT CORPORATTION

8.00% Secured Redeemable Non-convertible Bonds Series -I/2003 Option A. Letter of Allotment.

ANDHRA PRADESH WATER RESOURCES DEVELOPMENT CORPORATTION

8.20% Secured Redeemable Non-convertible Bonds Series -I/2003 Option B. Letter of Allotment.

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

17.5% SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 04/07/2015

ARCH AGRO INDUSTRIES PRIVATE LIMITED

19% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 17/04/2014

13.25% Secured Non Convertible Debentures. Letter of allotment. Date of Maturity: 09/06/2013

13.25% Secured Non Convertible Debentures. Letter of allotment. Date of Maturity: 09/06/2014

AROHI INFRASTRUCTURE PRIVATE LIMITED

RESET RATE OPTIONALLY CONVERTIBLE DEBENTURES. SERIES I. DATE OF CONVERSION 20/02/2015

14.50% Secured Redeemable Non-Convertible Debentures.

ASHOK LEYLAND FINANCE LIMITED

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


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


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





Asian Electronics Limited INE441A08062





INE203A07019

INE415P08015

INE415P08023

INE949L07022

BABJI REALTORS PRIVATE LIMITED INE909N08012



INE923N07023

INE923N07015

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





ASTRAZENECA PHARMA INDIA LIMITED

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

ATHENA INFRASTRUCTURE LIMITED


ATHENA INFRASTRUCTURE LIMITED


AU FINANCIERS (INDIA) PRIVATE LIMITED

12.25% Secured Redeemable Non-Convertible Debenture. Series A. Letter of Allotment. Date of Maturity - 04/11/2015

ZERO COUPON UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. SERIES S-1. DATE OF CONVERSION 28/01/2014



BAGMANE ESTATES PRIVATE LIMITED

17% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 25/06/2013.



INE923N07031

BAJAJ AUTO FINANCE LIMITED INE296A07021

BAJAJ FINANCE LIMITED INE296A07AB1

BAJAJ FINANCE LIMITED INE296A07AO4

BAJAJ FINANCE LIMITED INE296A07609



BAJAJ PLASTICS LTD. INE986C07015

BALLARPUR INDUSTRIES LIMITED INE294A07075

INE852I07032

INE852I07016

INE852I07024

INE852I07057

BANK OF BARODA INE028A09040



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

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES (OPTION IV). LETTER OF ALLOTMENT. DATE OF MATURITY 04/05/2015ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES (OPTION VI). DATE OF MATURITY 14/05/2015

Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment. Option- VII. Date of Maturity 01/06/2015

Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment. Option II. Date of Maturity 04/05/2015

9.80% Secured Non-Convertible Debenture. Letter of Allotment. Option III. Date of Maturity 30/04/2015

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

10.00% Secured Redeemable Non-convertible Debentures.

BANGAR AGRO-FARMS PRIVATE LIMITED








7.45 % Unsecured Non convertible, Redeemable Subordinated Bonds in form of promissory notes. (Tier-II Series V. ) Option 1. Letter of allotment.

BANK OF INDIA INE084A09084

INE704I07266

INE704I07977

BEETA INFOCOM PRIVATE LIMITED INE974K07014

BERGER PAINTS LIMITED INE463A08041




INE687N07016

BHARAT ENERGY VENTURES LTD. INE814C07019

BHARATI SHIPYARD LIMITED INE673G07010



INE731K15037

7.50 % Unsecured Non Convertible Bonds in nature of promissory notes. Series VIII.Option I. Date of Maturity: 16.04.2015

BARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED

Index Linked Secured Non Convertible Debentures. Letter of allotment. Series-26. Date of Maturity: 02/12/2009.

BARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED

Index Linked Secured Non Convertible Debentures. Series-92. Date of Maturity: 30/11/2012

10.70% Secured Redeemable Non-Convertible Debentures.Letter of allotment.Final Date of Maturity : 03/04/2015Overnight NSE mibor+ 20 bps Unsecured Non Convertible Debentures. Date of Maturity: 21.10.2005

O/N NSE Mibor+10 Bps Unsecured Non convertible debentures. Letter of allotment. Date of Maturity: 18.11.2005

O/N NSE Mibor+20 Bps Unsecured Redeemable Non Convertible Debentures. Letter of allotment. Date of Maturity: 20.12.2005

O/N NSE Mibor+40 Bps Unsecured Redeemable Non convertible Debentures. Letter of allotment. Date of Maturity: 24/02/2006

BEST GOLDEN DEVELOPERS PRIVATE LIMITED

30% SECURED OPTIONALLY CONVERTIBLE DEBENTURE. DATE OF MATURITY 31/03/2014

35% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 29/03/2015


1% UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 03/06/2014


BHPC AUTO SECURITISATION TRUST NOVEMBER 2009

Pass through Certificates. Class - A3 (Trustee: IL & FS Trust Co Limited. Receivables: CV,MUV & Car loan receivables of Tata Motors Limited)

BIRLA CORPORATION LIMITED INE340A07043

INE179J08341

INE179J08366

INE179J08424

INE322F07016

BLUE BIRD (INDIA) LIMITED INE697H07025

INE735N08029

BPTP LIMITED INE491I07062

BPTP LIMITED INE491I07054

BRANDHOUSE RETAILS LIMITED INE317J07018

BRITANNIA INDUSTRIES LIMITED INE216A07011

BRITANNIA INDUSTRIES LIMITED INE216A07045

BSES ANDHRA POWER LIMITED INE967F07026

BSES ANDHRA POWER LIMITED INE967F07034

8.65% Secured Redeemable Non-Convertible Debentures.Date of Maturity : 04/03/2015

BIRLA TMT HOLDINGS PRIVATE LIMITED

7.50% Unsecured Redeemable Non Convertible Debentures.Letter of Allotment.Series-74.Date of Maturity : 15/06/2009


Mibor + 1.00% Unsecured Redeemable Non Convertible Debentures.Letter of Allotment.Series-77 & 79.Date of Maturity : 15/06/2009


7.00% Unsecured Redeemable Non Convertible Debentures.Letter of Allotment.Series-98.Date of Maturity : 09/09/2009

BLUE BERRY TRADING COMPAN Y PRIVATE LTD.

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

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

BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED

10.05% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY: 03/08/2015

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

12.00% Secured Non Convertible Debentures. Date of Maturity: 31/03/2012

Reset rate Secured Non Convertible Debentures.Final Date of Redemption : 30/06/2011

10.90% Secured Non Convertible Debentures

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



BSES LTD. INE036A07070

BSES LTD. INE036A07088

Central Bank of India INE483A09039

Central Bank of India INE483A09047

CENTURY ENKA LIMITED INE485A07012

INE303O07018

INE447G09015

INE121A07EW9

INE121A07FK1

INE136E07849

INE136E07898

INE136E07EH0

INE136E07BI4

INE136E07OJ5

6.00% Secured Redeemable Non-Convertible Partly paid Debentures- Series 04A. Letter of Allotment.Paid up value Rs. 10000

6.00% Secured Redeemable Non-Convertible Partly paid Debentures- Series 04B. Letter of Allotment. Paid up value Rs.10000

11.00% Unsecured Subordinated Redeemable Bonds (Tier-II, Series III), in the form of Promissory Notes

9.80% Unsecured Subordinated Redeemable Bonds (Tier-II, Series IV), in the form of Promissory Notes

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

CHALAMA INFRAPROPERTIES PRIVATE LIMITED

17% SECURED NON CONVERTIBLE DEBENTURES.DATE OF MATURITY: 01/08/2015

CHENNAI METROPOLITAN WATER SUPPLY & SEWERAGE BOARD

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

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD

Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment. Series- 311. Date of Maturity 01/06/2015

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD

10.67% SECURED NON CONVERTIBLE DEBENTURES SERIES-326. LETTER OF ALLOTMENT. DATE OF MATURITY 05.06.2015

CITICORP FINANCE (INDIA) LIMITED

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


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


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


Share Linked Secured Non Convertible Debentures.Series 181. Letter of Allotment. Date of Maturity : 06/07/2010


RESET RATE SECURED NON CONVERTIBLE DEBENTURES. SERIES 2013/01/458. DATE OF MATURITY 14/06/2014

INE136E07NN9

CITICORP FINANCE INDIA LIMITED INE136E07IS8

CITICORP FINANCE INDIA LIMITED INE136E07IU4

CITICORP FINANCE INDIA LIMITED INE136E07IL3

INE915D07JF2

INE915D07LE1

INE915D07KC7

INE915D07LG6

INE915D07IZ2

INE915D07OG0

CITRA PROPERTIES LIMITED INE402P08013

CITRA PROPERTIES LIMITED INE402P08021

CLUTCH AUTO LIMITED INE779B08014

INE285G08011


RESET RATE SECURED NON CONVERTIBLE DEBENTURES. SERIES 2012/01/437. LETTER OF ALLOTMENT. DATE OF MATURITY 07/03/2014.Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- 341 ALT 1. Date of Maturity 25/02/2013

Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- 342. Date of Maturity 14/05/2013

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

CITIFINANCIAL CONSUMER FINANCE INDIA LTD.

Index Linked Secured Redeemable Non Convertible debentures. Series 343 Letter of Allotment Date of Maturity: 06/11/2009


Index Linked Secured Redeemable Non Convertible debentures. Series 374 ALT-1 Letter of Allotment Date of Maturity: 09/11/2009








Nifty Linked Secured Redeemable Non Convertible debentures. Series 459 Letter of Allotment Date of Maturity: 29/09/2011



Mibor + 400bps (Floor :9.20% & Cap : 9.30%) Unsecured Redeemable Non Convertible debentures. Letter of allotment. Date of Maturity: 27/11/2007

CONTEMPORARY HEALTHCARE PVT. LTD.

14.00% Unsecured Fully Convertible Debentures.

INE821F07017

INE247G07070

INE247G07013

INE247G07047

INE247G07021

CORPORATION OF CHENNAI INE983G08011

INE227I08019

INE755K07132

INE755K07140

INE755K07157

INE755K07108

INE755K07116

INE755K07124

DAMODAR VALLEY CORPORATION INE753F09182

CORBEL ESTATE & INVESTMENTS PVT. LTD.

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

CORE EDUCATION & TECHNOLOGIES LIMITED

13% Secured Non-Convertible Debenture in the form of STRPPs Letter of Allotment. Series- VII. Date of Maturity 30/12/2014

CORE PROJECT & TECHNOLOGIES LIMITED

11.75% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs- Series- I. Date of Maturity 30/03/2014


12.75% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs- Series- IV. Date of Maturity 17/06/2014


11.75% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs- Series- II. Date of Maturity 30/03/2015

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

CYBERABAD CITY PROJECTS PRIVATE LIMITED

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

DALMIA CEMENT (BHARAT) LIMITED

10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE (STRPPs). LETTER OF ALLOTMENT. SERIES IV P. DATE OF MATURITY 07/08/2017


10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE (STRPPs). LETTER OF ALLOTMENT. SERIES IV Q. DATE OF MATURITY 07/08/2018


10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE (STRPPs). LETTER OF ALLOTMENT. SERIES IV R. DATE OF MATURITY 07/08/2019


10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE (STRPPs). LETTER OF ALLOTMENT. SERIES III A. DATE OF MATURITY 07/08/2017


10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE (STRPPs). LETTER OF ALLOTMENT. SERIES III B. DATE OF MATURITY 07/08/2018


10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE (STRPPs). LETTER OF ALLOTMENT. SERIES III C. DATE OF MATURITY 07/08/201910.5% Taxfree Secured Redeemable Bonds in the form of Promissory Notes Sr-9. Maturity Date: 31/03/2003

DCW LTD INE500A07034

INE520L08011

INE137G08519

INE137G07065

INE137G08543

INE137G07362

INE137G07537

INE137G07370

INE954P07015

INE144H07952

INE144H07481

INE144H07499

INE144H07523

INE144H07531

14.00% Secured Redeemable Non-Convertible Debentures.Date of Final Redemption:18/05/2004

DECCAN CARGO & EXPRESS LOGISTICS PRIVATE LIMITED

Zero Coupon Unsecured Compulsorily Convertible Debenture. Letter of Allotment. Date of Maturity 14/04/2015.

DECCAN CHRONICLE HOLDINGS LIMITED

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


8 % (8.30% annualised) Secured Non convertible debentures. Letter of allotment. Date of Final redemption: 29.06.2012


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


10.00% Secured Taxable Redeemable Non Convertible Debentures . Letter of allotment. Date of Maturity: 17/12/2012





DELUXE LABORATORIES PRIVATE LIMITED

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

DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED

Nifty Linked Secured Non-Convertible Debenture. Series - GE0093. Date of Maturity 07/01/2014


Nifty Linked Secured Non Convertible Debentures.Series :GE0044.Date of Maturity: 12/03/2014







INE144H07BJ9

INE144H07BO9

INE144H07AU8

INE202B08322

INE202B07688

INE202B07043

INE202B07068

INE451I08015

INE451I07017

INE989C07050

INE989C07092

INE989C07134

INE989C07175

INE989C07217


Nifty Linked Secured Non-Convertible Debenture. Series- GE- 0134.Date of Maturity 29/09/2014


Nifty Linked Secured Non-Convertible Debenture. Series- GE-0147. Date of Maturity 03/12/2014

DEUTSCHE INVESTMENTS INDIA PVT LTD

Nifty Linked Secured Non-Convertible Debenture. Series - GE0118. Date of Maturity 11/07/2014

DEWAN HOUSING FINANCE CORPORATION LIMITED

NSE O/N Mibor + 15bps (Daily Compounding)Unsecured Redeemable Non Convertible debentures. Date of Maturity: 25/01/2008.

DEWAN HOUSING FINANCE CORPORATION LIMITED

10.8% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 05/12/2015

DEWAN HOUSING FINANCE CORPORATION LTD.

160 Bps over the G-sec rate by CRISIL Secured Non Convertible Debenture, Date of final Redemption: 14/01/2007

DEWAN HOUSING FINANCE CORPORATION LTD.

10.5 % Secured Non Convertible Debenture, Date of final Redemption: 17/03/2007

DEWANCHAND RAMSARAN INDUSTRIES PRIVATE LIMITED

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

DEWANCHAND RAMSARAN INDUSTRIES PRIVATE LIMITED

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

DIAMOND POWER INFRASTRUCTURE LTD

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


12.00% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- VIII. Date of Maturity 30/09/2014


12.25% Secured Non-Convertible Debenture in the form of STRPPs-Series XII Letter of Allotment.Date of Maturity 30/09/2014


12.50% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XVI. Date of Maturity 01/12/2014


12.75% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XX. Date of Maturity 01/12/2014

INE989C07068

INE989C07100

INE989C07142

INE089A08051

DSP MERRILL LYNCH CAPITAL LTD INE090H07HS2

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

ECL FINANCE LIMITED INE804I08361









12.35% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- V. Date of Maturity 29/03/2015


12.00% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- IX. Date of Maturity 30/03/2015


12.25% Secured Non-Convertible Debenture in the form of STRPPs-Series XIII Letter of Allotment.Date of Maturity 30/03/2015

DR. REDDY'S LABORATORIES LIMITED

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

Nifty Linked Secured Redeemable Non convertible debentures Series - AO Letter of allotment. Date of Maturity : 04/07/2011.

14.25% Secured Redeemable Non Convertible Debenture.After face value reduction for ISIN - INE126A07038.Date of Maturity:29/07/20044.50% Unsecured Non Convertible Debenture Letter of Allotment Date of Maturity : 28/09/2009

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

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


7.635% Secured Non Convertible Debenture.Tranche - I.Date of Maturity : 05/09/2011.

7.635% Secured Non Convertible Debenture.Tranche - II.Date of Maturity : 05/03/2012.

Nifty Linked Secured Non Convertible Debenture.(Disclosure Document Series - D2D001) Date of Maturity : 27/07/2012

7.635% Secured Non Convertible Debenture.Tranche - III.Date of Maturity : 05/09/2012.


ECL FINANCE LIMITED INE804I07GQ0

ECL FINANCE LIMITED INE804I07NK9

ECL FINANCE LIMITED INE804I07LR8

ECL FINANCE LIMITED INE804I07EJ0

ECL FINANCE LIMITED INE804I07FX8

ECL FINANCE LIMITED INE804I07JS0

ECL FINANCE LIMITED INE804I07UO6

ECL FINANCE LIMITED INE804I07GY4

ECL FINANCE LIMITED INE804I07EE1

ECL FINANCE LIMITED INE804I07RX3

ECL FINANCE LIMITED INE804I07HD6

ECL FINANCE LIMITED INE804I07HL9

ECL FINANCE LIMITED INE804I07GV0

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

21.75 % SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F4F203. DATE OF MATURITY 07/07/2014

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D4D301. DATE OF MATURITY 04/08/2014

NIFTY LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES D4C301. DATE OF MATURITY 11/06/2014

Nifty Linked Secured Non-Convertible Debenture. Series- A5A101. Date of Maturity 01/06/2015

NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURE. SERIES E5E210. DATE OF MATURITY 01/10/2015

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E5K201. DATE OF MATURITY 01/10/2015

CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F5C401. DATE OF MATURITY 01/10/2015NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES J5G203. DATE OF MATURITY 01/12/2015.

Nifty Linked Secured Non-Convertible Debenture. Series- L4A103. Date of Maturity 03/04/2015

CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES L4L303. DATE OF MATURITY 03/04/2015

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES G5G204. DATE OF MATURITY 03/12/2015.

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES G5H202. DATE OF MATURITY 03/12/2015.

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I5G201. DATE OF MATURITY 04/12/2015.

ECL FINANCE LIMITED INE804I07FZ3

ECL FINANCE LIMITED INE804I07EH4

EDELWEISS CAPITAL LIMITED INE532F08505




INE532F07AV6

EID Parry (India) Limited INE126A07079

ELDER PHARMACEUTICALS LTD INE975A07046

ELDER PHARMACEUTICALS LTD INE975A07053

INE086A08016

INE086A08024

INE086A08032

INE086A08040

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E5F201. DATE OF MATURITY 05/10/2015.

Nifty Linked Secured Non-Convertible Debenture. Series- L4A102. Date of Maturity 13/05/2015

NSE Mibor + 10bps Unsecured Non-Convertible Debentures Letter of Allotment Date of Maturity : 29/08/2008.

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

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

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

EDELWEISS FINANCIAL SERVICES LIMITED

SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. DATE OF MATURITY 05/10/2015

11% Secured Redeemable Non Convertible Debenture

22% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 20/05/2014

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

ELECTROSTEEL CASTINGS LIMITED

NSE Mibor + 60 bps Unsecured Non-Convertible Debentures.(Letter of Allotment) Date OF Maturity: 15/02/2002


NSE Mibor + 60 bps Fully Unsecured Non-Convertible Debentures.(Letter of Allotment) Date OF Maturity: 19/02/2002


NSE Mibor + 55 bps Unsecured Non-Convertible Debentures. Date OF Maturity: 22/02/2002- LOA


NSE Mibor + 55 bps Unsecured Non-Convertible Debentures. Date OF Maturity: 26/02/2002- LOA

INE086A08222

EMAAR MGF LAND LIMITED INE451H07159

EMAAR MGF LAND LIMITED INE451H07167

EMAMI REALTY LIMITED INE716J08019

INE560L07019

INE560L07035

INE039E07126

INE039E07167

INE039E07076

INE039E07134

INE039E07175

INE039E07092

INE039E07142

INE039E07183


6.15% Unsecured Non Convertible Debenture Letter of Allotment . Date of Maturity 15.11.2005

MIBOR +15% (Floor : 15.90% and Cap : 16.00%) Secured Redeemable Non Convertible Debentures.Series-A.Date of maturity : 31/01/2012MIBOR +15% (Floor : 15.90% and Cap : 16.00%) Secured Redeemable Non Convertible Debentures.Series-B.Date of maturity : 31/01/201210.75% Unsecured Non Convertible Debentures. Date of Maturity: 08/06/2011

ERA HOUSING & DEVELOPERS (INDIA) LIMITED

12.50% Secured Redeemable Non Convertible Debentures. Final Date of Maturity: 20/09/2013

ERA HOUSING & DEVELOPERS (INDIA) LIMITED


ERA INFRA ENGINEERING LIMITED 11.15% Secured Redeemable Non Convertible Debentures Series - A STRPP- II Letter of Allotment. Dt of Maturity : 12/10/2013

ERA INFRA ENGINEERING LIMITED 11.15% Secured Redeemable Non Convertible Debentures Series - B STRPP- II. Letter of Allotment. Dt of Maturity : 31/10/2013

ERA INFRA ENGINEERING LIMITED 13.00% Secured Redeemable Non Convertible Debentures.Letter of allotment. Final Date of Redemption: 24/03/2014

ERA INFRA ENGINEERING LIMITED 11.15% Secured Redeemable Non Convertible Debentures Series - A STRPP- III Letter of Allotment. Dt of Maturity : 12/04/2014

ERA INFRA ENGINEERING LIMITED 11.15% Secured Redeemable Non Convertible Debentures Series - B STRPP- III. Letter of Allotment. Dt of Maturity : 01/05/2014

ERA INFRA ENGINEERING LIMITED 11.25% Secured Redeemable Non Convertible Debentures Letter of Allotment Final Dt of Maturity : 31.07.2014

ERA INFRA ENGINEERING LIMITED 11.15% Secured Redeemable Non Convertible Debentures Series - A STRPP- IV Letter of Allotment. Dt of Maturity : 12/10/2014

ERA INFRA ENGINEERING LIMITED 11.15% Secured Redeemable Non Convertible Debentures Series - B STRPP- IV. Letter of Allotment. Dt of Maturity : 31/10/2014

INE039E07209

INE039E07191

ESSAR OIL LTD. INE011A07024

ESSAR OIL LIMITED INE011A07040

ESSAR OIL LIMITED INE011A07032

ESSEL PROPACK LIMITED INE255A07175

INE145B07010

INE563M08035

FENNER (INDIA) LIMITED INE023E07054

INE492B07EG5

INE060J08012

FOOD CORPORATION OF INDIA INE861G07037

FOOD CORPORATION OF INDIA INE861G07060

INE983D07119

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

ERA INFRA ENGINEERING LIMITED 10.50% Secured Redeemable Non Convertible Debentures Letter of Allotment. Dt of Maturity : 20/12/2014

17.00% Secured Non Convertible Debenture. Date of Final Redemption : 15th March, 2012

6.00 % Secured Redeemable Non convertible debentures. Option 3B. Final Date of Redemption: 31.12.2006

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

NSE Mibor + 400bps Secured Redeemable Non Convertible Debentures. Date of Maturity: 22/06/2007

FCL TECHNOLOGIES AND PRODUCTS LTD

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

FEEDBACK INFRASTRUCTURE SERVICES PRIVATE LTD

3% Unsecured Non-Convertible Debenture. Date of Maturity 04/09/2015

Mibor + 800bps (Floor : 11.70% and Cap : 11.75%) Secured Non Convertible Debentures.Date of Maturity : 27/03/2009

FIRST LEASING COMPANY OF INDIA LIMITED

11% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 04/12/2015

FLEXITUFF INTERNATIONAL LIMITED

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

7.30% Government of India Guranteed Non Cumulative Redeemable Non-convertible bonds (Option -III) Letter of allotment. Date of Maturity: 7.27 % Secured Redeemable Non cumulative Non Convertible Government of India Guranteed bonds . Option 3. Date of maturity 31.03.2015

FORD CREDIT KOTAK MAHINDRA LIMITED

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

INE983D07127

FORNAX REAL ESTATE LIMITED INE211M08015

FORNAX REAL ESTATE LIMITED INE211M08023

INE537O08027

INE537O08035

INE535H07191

INE452O08011

INE999M09021

INE999M09013

GAYATRI PROJECTS LIMITED INE336H07020

GAYATRI PROJECTS LIMITED INE336H07038

GE CAPITAL SERVICES INDIA INE587B07TJ4

GITANJALI GEMS LIMITED INE346H07011

GLOBAL RURAL NETCO LIMITED INE454L08013

FORD CREDIT KOTAK MAHINDRA LIMITED

10.30% Secured Non -Convertible Debenture Series A68, Date Of Maturity:26/11/2004

0.0001% Unsecured Compulsorily Convertible Debentures.Letter of Allotment.Date of Conversion:14/04/2013

0.0001% Unsecured Compulsorily Convertible Debentures.Letter of Allotment.Date of Conversion:01/05/2013

FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED

SERIES A ZERO COUPON UNSECURED FULLY AND COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 25/12/2013

FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED

SERIES A ZERO COUPON UNSECURED FULLY AND COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 19/11/2014

FULLERTON INDIA CREDIT COMPANY LTD

11.1% Secured Non-Convertible Debenture. Letter of allotment Date of Maturity 04/09/2015

FUTURE LIFESTYLE FASHIONS LIMITED

ZERO COUPON UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES I. DATE OF CONVERSION 01/04/2015

GALLERIA DEVELOPERS PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE SERIES C DEBENTURES LETTER OF ALLOTMENT.DATE OF MATURITY: 02/06/2014

GALLERIA DEVELOPERS PRIVATE LIMITED

18% Secured Redeemable Non Convertible Series B Debentures Letter of allotment.Date of Maturity: 22/02/2014

11.50% Secured Non-Convertible Debenture. Letter of Allotment. Series- II. Date of Maturity 01/12/2014

11.50% Secured Non-Convertible Debenture. Letter of Allotment. Series- III. Date of Maturity 01/12/2015.

9.9% Secured Non-Convertible Debenture. Letter of Allotment. Series- L1112-06, Option- A. Date of Maturity 01/06/2015

12.00% Secured Redeemable Non Convertible Debenture.Letter of allotment.Date of Maturity : 22/06/2014

11% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES A. DATE OF CONVERSION 31/03/2015

GLOBAL TRADE FINANCE LIMITED INE912E08791

GLOBAL TRADE FINANCE LIMITED INE912E08817

GMR INFRASTRUCTURE LIMITED INE776C08018

INE671E07035

INE671E07068

INE671E07043

INE671E08090

INE671E07118

INE671E07084

INE671E08108

INE610F09051

INE610F09036

GTL LIMITED INE043A08017


Mibor + 25BPS Unsecured Non- Convertible Debenture Letter of Allotment Date of Maturity: 14/11/2008

Mibor + 10bps Unsecured Non- Convertible Debenture Letter of Allotment Date of Maturity: 18/11/2008

Zero Coupon Unsecured Non convertible Debenture.(Series - I).Final date of redemption : 02.03.2015.

GODAVARI MARATHWADA IRRIGATION DEVELOPMENT CORPORATION

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


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


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


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


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


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


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

GRID CORPORATION OF ORISSA LTD.

15.00% Unsecured Bonds in the form of primossory notes.Series - III/98.(Fully Guaranteed by the Government of Orissa) Date of final redemption :01/04/2008

GRID CORPORATION OF ORISSA LTD.

15.00% Unsecured Bonds in the form of primossory notes.Series - IB/99 & IC/99.(Fully Guaranteed by the Government of Orissa) Date of final redemption : 8.00% Unsecured Redeemable Non-Comvertible Debentures. Date of Maturity: 03.02.2013

Reset Rate Unsecured Redeemable Non-Comvertible Debentures. Date of Maturity: 15.02.2013





INE936E07016

GUJARAT ELECTRICITY BOARD INE661E08075







GUJARAT NRE COKE LIMITED INE110D07077


8.00% Unsecured Redeemable Non-Comvertible Debentures. Date of Maturity: 03.02.2014


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


Gujarat State Energy Generation Ltd.

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

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

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

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

11.25% Unsecured Redeemable Non-Convertible Bonds Series VII Option-II

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

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

11.75% Redeemable Non Convertible Bonds -Series VI-Option III; Date of final redemption :21/11/2014. Letter of Allotment12.50% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Series V. Date of Maturity : 30/05/2013.

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


INE566H08012

INE944A09022

INE609F07016

INE609F09020

INE661E07101

GVK ENERGY LIMITED INE233L08011

INE983F09144

INE236F07059

INE787O07012

INE795F07013

INE037L07018

INE037L07026

INE737G08060

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

GUJARAT NRE MINERAL RESOURCES LIMITED

Zero Coupon Unsecured Optional Fully Convertible Bonds. Date of Maturity: 16/08/2013

GUJARAT STATE FINANCIAL CORPORATION

8% Secured Redeemable Non Covertible Priority Sector Bond Series I (Govt. Guaranteed) Date of final Redemption- 31/03/2011

GUJARAT STATE ROAD TRANSPORT CORPORATION

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

GUJARAT STATE ROAD TRANSPORT CORPORATION

11.50% Secured Non-Convertible Bonds in the nature of Promossory Notes. Date of Maturity :12/12/2009

GUJARAT URJA VIKAS NIGAM LIMITED

7.50% Series -6 Redeemable Non convertible Bonds Final date of Maturity 21.11. 2014

0.001% Unsecured Compulsorily Convertible Debenture. Date of Maturity 30/11/2013

H.P. INFRASTRUCTURE DEVELOPMENT BOARD

5.13% Secured Non Convertible Bond-I (M) in the form of Promissory Notes. Letter of Allotment .

HALDIA PETROCHEMICALS LIMITED

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

HALLMARK INFRASTRUCTURE PRIVATE LIMITED


HARRISONS MALAYALAM FINANCIAL SERVICES LTD

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

HARSIL PROJECTS PRIVATE LIMITED

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

HARSIL PROJECTS PRIVATE LIMITED

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

HARYANA FINANCIAL CORPORATION

11.5% Unseucred Non convertible Bond. In form of Promissory notes, Series 36. Letter of Allotment . Date of Maturity 17.01.2010

INE737G08078

INE737G08243

INE737G08086

INE737G08094

INE737G08276

INE737G08250

INE737G08284

INE737G08292

INE737G08300

INE737G08318

INE737G08110

INE737G08334

INE737G08326

INE656E08026


11.5% Unseucred Non convertible Bond. In form of Promissory notes. Series 37. Letter of Allotment . Date of Maturity 27.06.2010


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


11.5% Unseucred Non convertible Bond.In form of Promissory notes,Series 38. Letter of Allotment . Date of Maturity 14.11.2010


11.5% Unseucred Non convertible Bond.In form of Promissory notes, Series 39. Letter of Allotment . Date of Maturity 13.02.2011


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


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


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


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


8.00% Unsecured Non convertible Bond in form of Promissory notes. Series 64. . Date of Maturity 20.03.2012




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




6.50% Unsecured Non convertible Bond in form of Promissory notes. Series 66.Date of Maturity 11.03.2013

HERO CORPORATE SERVICES LIMITED

10.50% Unsecured Redeemble Non-Convertible Debentures. Series II. Date of final redemption: 21/12/2004

HERO FINCORP LIMITED INE957N07013

HFCL INFOTEL LIMITED INE306F07019

HFCL INFOTEL LIMITED INE306F08017

INE710F09034

INE220H09055

INE073J08015

INE048A09014

INE048A09030

INE549A07122

HINDUSTAN LEVER LIMITED INE030A07016

HOTEL LEELAVENTURE LIMITED INE102A07013

INE031A09CH1

INE031A09DZ1

INE191I07118

10.2% SECURED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 03/10/2015Zero coupon (12% Yeild) Secured optionally Fully convertible Partly paid up Debentures Date of Maturity : 31.03.2006.

Zero Coupon (12% Yeild) Optionally Fully Convertible Debenture : Date of optional Conversion: 15.04.2006

HIMACHAL PRADESH ROAD & OTHER INFRASTRUCTURE DEVELOPMENT CORPORATION LTD.

12.60% Secured Redeemable Non-convertible Bonds (Guartanteed by the Government of Himachal Pradesh) in the form of Promissory Notes. Series-III.

HIMACHAL PRADESH STATE ELECTRICITY BOARD

9.30% Unsecured Non Convertible Non SLR bond in form of promissory notes. Final Date of Redemption: 01.05.2015

HIMACHAL SORANG POWER LIMITED

Zero Coupon Unsecured Fully Convertible Debenture.Letter of Allotment.Date of Conversion : 01/04/2015

HINDSUTAN ORGANIC CHEMICALS LIMITED

13.50% Secured Redeemable Non-Convertible Bonds. Series VIII Option-I. Letter of allotment

HINDSUTAN ORGANIC CHEMICALS LIMITED

13.50% Secured Redeemable Non-Convertible Bonds. Series IX . Letter of allotment

HINDUSTAN CONSTRUCTION CO. LTD

15.50% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 28/12/2014.


12.50% Secured Non Convertible Debenture.Letter of allotment.Date of Maturity : 19/12/2013

HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

9.25% Gujarat Punarnirman Special Tax free Bonds in the form of Promissory Notes, Series I C.

HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

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

HOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITED

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

INE191I07159

INE191I07167

INE191I07175

INE191I07191

INE001A07JX0

INE001A07BB3

INE001A07MO3

INE001A07IL7

HUBTOWN LIMITED INE703H07096

HUDCO INE031A08301

HUDCO INE031A09DG1

HYTONE TEXSTYLES LIMITED INE926D07019

ICICI BANK LIMITED INE005A08M20

ICICI BANK LIMITED INE005A11BS0


12.00% Secured Redeemable Non Convertible debentures. Final date of Redemption: 19/01/2015







HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

9.20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES J-043. DATE OF MATURITY 01/11/2015.


8.10% Secured Non Convertible Debentures . Series 85 (C-016) Letter of Allotment. Date of Maturity 02/09/2015


ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES M-005. DATE OF MATURITY 03/06/2015


9.85% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES J-005. DATE OF MATURITY: 05.06.2015

20% SECURED NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/07/2014

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

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

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

ICICI February 2003-6.75% Tax Saving Bond I

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

ICICI BANK LIMITED INE005A08Q00


ICICI BANK LIMITED INE090A08LH0

ICICI BANK LIMITED INE005A08Q18

ICICI BANK LIMITED INE005A11BV4

ICICI BANK LIMITED INE090A08HW7


ICICI BANK LIMITED INE090A08EF9

ICICI BANK LIMITED INE090A11053

ICICI BANK LIMITED INE090A08EA0

ICICI BANK LIMITED INE090A08EB8


ICICI BANK LIMITED INE090A08CZ1

ICICI BANK LIMITED INE090A08DA2

ICICI March 2003-6.75% Tax Saving Bond I.

ICICI February 2003-6.75% Tax Saving Bond III

11.10% Unsecured Non Convertible Bonds in the nature of Non Marketable Debentures. Series- N1DQ4PC0 UNMD. Date of Maturity : 17/03/2008ICICI March 2003-6.75% Tax Saving Bond III.

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

10.15% Unsecured Bonds in nature of Unsecured Non Marketable Debentures. Serires NMDQ302 UNMD . Date of Maturity: 15/11/2009ICICI February 2003-6.75% Regular Income Bond

5.80 % Unsecured bonds ICICI March 2005 TSB I. Date of maturity: 30.04.2010

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

ICICI February 2005 6.00% Tax Saving Bond I.

ICICI February 2005 6.75% Regular Income Bond I

ICICI February 2005 Tax Saving Bond II

ICICI January 2005. 6.00% Tax Saving Bond I (TSB I). Date of Maturity: 11/03/2010

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

ICICI BANK LIMITED INE090A08DB0

ICICI BANK LIMITED INE090A08OM4

ICICI BANK LIMITED INE090A08FP5

ICICI BANK LIMITED INE090A08HH8


ICICI BANK LIMITED INE090A08NU9

ICICI BANK LIMITED INE090A08DC8

ICICI BANK LIMITED INE090A08MR7

ICICI BANK LIMITED INE090A08MS5


ICICI BANK LIMITED INE090A08EO1

ICICI BANK LIMITED INE090A08TG5

INE005A08JH2

INE005A11BG5

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

10.05% Unsecured Non Convertible Bond in nature of Non Marketable Debentures. Series NMDQ302R UNMD.Date of Maturity: 15/12/20107.20 % Unsecured Redeemable Subordinated Bond in nature of debentures. Series DSP05RRB. Date of Maturity: 28.04.2011.

7.10% Unsecured redeemable Subordinated Bonds in nature of debentures. Series DDC05RRB URSBD . Date of Maturity: 30/04/201110.95% Unsecured Non-Marketable Debenture. NMDJU101 UNMD.

10.90% Unsecured Non Convertible Bond in nature of Non Marketable Debentures. Series NMDCQ102 UNMD.Date of Maturity: 02/07/2011ICICI January 2005. 7.00% Regular Income Bond II (RIB II). Date of Maturity: 11/03/2012.

9.80% Unsecured Non Convertible Regular Income Bond. Opt A1.Date of Maturity: 10/02/2013

9.39% Unsecured Non Convertible Regular Income Bond. Opt A2.Date of Maturity: 10/02/2013

Zero coupon Unsecured Non-Marketable Debentures. DDBFEB03 UNMD.

7.35 % Unsecured Redeemeable Subordinated Bonds in the nature of debentures .DJN05RRB URSBD. Date of Maturity: 29/04/2013

9.95% UNSECURED NON-CONVERTIBLE BONDS IN THE NATURE OF NON-MARKETABLE DEBENTURES. SERIES NMDQ402. DATE OF MATURITY 09/03/2014

ICICI BANK LIMITED (Erstwhile ICICI Ltd.)

ICICI March 2002 8.75% Tax Saving Bond I


ICICI March 2002 Tax Saving Bond III (Deep Discount)

INE005A08LI6

INE005A08JI0

INE005A11BH3

INE005A08JP5

INE005A11BI1

INE005A08G77

INE005A11BN1

INE005A11BP6

INE005A08G85

INE005A11BO9

INE005A081J8

INE005A085S0

INE005A089V6

INE005A11BY8


ICICI March 2002 9.00% Regular Income Bond Option III


ICICI March 2002 9.00% Tax Saving Bond II


ICICI March 2002 Tax Saving Bond IV (Deep Discount )


ICICI March 2002 9.25% Regular Income Bond Option II


ICICI March 2002 Money Multiplier Bond (Deep Discount)

ICICI BANK LIMITED(Erstwhile ICICI LIMITED)

ICICI January 2003 7.00% Tax Saving Bond I


ICICI January 2003 Tax Saving Bond II (Deep Discount )


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


ICICI January 2003 7.25% Tax Saving Bond III


ICICI January 2003 Tax Saving Bond IV (Deep Discount )

ICICI BANK LIMITED(Erstwhile ICICI Ltd.)

5.75% ICICI August 2003 - Tax Saving Bond I


ICICI October 2003 Tax Saving Bond - Option I


ICICI DECEMBER 2003 - 5.50% Tax Saving Bond I.


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

INE005A11BW2

INE005A086S8

INE005A081W1

INE005A11BZ5

INE005A11BX0

INE005A083J4

INE005A081Y7

INE005A080V5

INE005A088Q8 11.35% NMDJU101 UNMD

INE090A08976

INE005A08VT2

INE005A08J25

ICICI LIMITED INE005A08CO3

ICICI LIMITED INE005A08CV8


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


ICICI October 2003 - 5.60% Tax Saving Bond Option III


ICICI DECEMBER 2003 - 5.50% Tax Saving Bond III.


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


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


6.00% ICICI August 2003 - Regular Income Bond


10.55% Unsecured Non-Marketable Debentures. NMDQ202 UNMD.


11.65% Unsecured Non-Marketable Debenture. NMDQ102 UNMD.


ICICI BANK LIMITED[Erstwhile ICICI Ltd.]

10.05% Unsecured NonMarketable Debenture NMDQ302R UNMD


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


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

ICICI August 2001 9.00% Tax Saving Bond - Option I

ICICI September 2001 9.00% Tax Saving Bond - Option I

ICICI LIMITED INE005A08EQ4

ICICI LIMITED INE005A09519

ICICI LIMITED INE005A08FT5

ICICI LIMITED INE005A08JF6

ICICI LIMITED INE005A11AJ1

ICICI LIMITED INE005A11AV6

ICICI LIMITED INE005A11BB6

ICICI LIMITED INE005A11AD4

ICICI LIMITED INE005A08JM2


ICICI LIMITED INE005A08JG4


ICICI LIMITED INE005A11AK9

ICICI LIMITED INE005A11AQ6

ICICI November 2001 9.00% Tax Saving Bond - Option I

10.00% Unsecured Promissory notes-SPPC1000 UPN Date Of Maturity :01/11/2005

ICICI January 2002 9.00% Tax Saving Bond I

ICICI February 2002 9.00% Tax Saving Bond I

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

ICICI January 2002 Tax Saving Bond II (Deep Discount )

ICICI February 2002 Tax Saving Bond III (Deep Discount )

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

ICICI February 2002 9.25% Regular Income Bond Option III

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

ICICI February 2002 9.25% Tax Saving Bond II

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

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

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

ICICI LIMITED INE005A11AW4

ICICI LIMITED INE005A11BC4

ICICI LIMITED INE005A11AE2

ICICI LIMITED INE005A08ET8

ICICI LIMITED INE005A11AA0

ICICI LIMITED INE005A08FW9

ICICI LIMITED INE005A08JL4

ICICI LIMITED INE005A11AS2

ICICI LIMITED INE005A11BD2

ICICI Limited INE005A08651





ICICI January 2002 Tax Saving Bond III (Deep Discount )

ICICI February 2002 Tax Saving Bond IV (Deep Discount )

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

ICICI November 200110.00% Regular Income Bond - Option III

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

ICICI January 2002 10.00% Regular Income Bond - Option III

ICICI February 2002 9.50% Regular Income Bond Option II

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

ICICI February 2002 Money Multiplier Bond (Deep Discount)

ICICI March 1999 12.50% Tax Saving Bond - Option I Section 88

ICICI March 2000 10.50% Tax Saving Bond - Option I (Section 88 of IT Act)

10.50% Tax Saving Bonds - Option I - August 2000(Section 88

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

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


ICICI Limited INE005A08BG1

ICICI Limited INE005A08BP2










ICICI Limited INE005A08BS6


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

ICICI February 2001 10.50% Tax Saving Bond - Option I Section 88

ICICI March 2001 9.50% Tax Saving Bond - Option I Section 88

Tax Saving Bonds - Option II (Deep Discount) - August 2000Section 88)

ICICI December 2000 Tax Saving Bond - Option II Section 88 [Deep Discount Bond]

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

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

ICICI December 1998 13.75% Regular Income Bond - Option III

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

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

ICICI December 2000 11.50% Regular Income Bond - Option III

ICICI January 1999 14% Regular Income Bond - Option IV

ICICI March 2001 10% Regular Income Bond - Option III





ICICI Limited INE005A08AT6

ICICI Limited INE005A08BE6





IDBI INE008A08879

IDBI INE008A08754 Omni 98D-Regular Return Bond-IV

IDBI INE008A08812 Omni 98F-Regular Return Bond-IV

IDBI INE008A08861

IDBI BANK LIMITED INE008A08T38

ICICI October 1998 Money Multiplier Bond - Option II (Deep Discount)


ICICI June 2001-Non convertibleUnsecured Non-Marketable Debenture – RNMDBS01 UNMD (DDB) (Yield –11.15%)ICICI Feb 2001 NRJIS101 UNMD -11.70 % Unsecured Non-marketable bonds issued in the nature of Debentures

ICICI Feb 2001 NAPIS101 UNMD -11.70 % Unsecured Non-marketable bonds issued in the nature of Debentures -

ICICI July 2000 Money Multiplier Bond – Option I (Deep Discount)

ICICI December 2000 Money Multiplier Bond - Option III (Deep Discount)

Money Multiplier Bond - Option II - August 2000 (Deep Discount)

Money Multiplier Bond - Option III - August 2000 (Deep Discount)

Omni 2000A-Regular Return Bond-I

Omni Tier II Regular Return Bond -99C

10% Unsecured Non-Convertible Omni Bond. Series - I. Date of Maturity 26/03/2012

IDBI BANK LIMITED INE008A08R06

IDBI BANK LIMITED INE008A08P65

IDFC LIMITED INE043D07BZ8

IDFC LIMITED INE043D07CA9

IDFC LIMITED INE043D07FX4

IFCI Limited INE039A07728



INE850M07046

INE975G08025

INE477L07040

INE477L07073

INE866I07198

INE866I07057

9.25% Unsecured Non Convertible OMNI bonds 2008-2009 Series XVIII. .Date of maturity: 26/03/2014

9.73% Unsecured Non Convertible OMNI bonds PP-2008 Series VII. Date of maturity: 30/04/2015

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PP 20/2013 OPTION I. LETTER OF ALLOTMENT. DATE OF MATURITY 03/08/2015.9.36% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PP 20/2013 OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY 03/08/2015.ZERO COUPON SECURED NON CONVERTIBLE DEBENTURES. SERIES PP 17/2014. DATE OF MATURITY 14/05/2015

13% IFCI SLR Bonds 2008 -Series 64

11.50% IFCI SLR Bonds 2009 -Series 52

11.50% IFCI SLR Bonds 2009 –Series 54

IFMR CAPITAL FINANCE PRIVATE LIMITED


IL&FS TRANSPORTATION NETWORKS LTD

12.25% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 02/04/2015

INDIA INFOLINE HOUSING FINANCE LIMITED

11.52% SECURED NON CONVERTIBLE DEBENTURES. SERIES N1. DATE OF MATURITY 26/12/2018

INDIA INFOLINE HOUSING FINANCE LIMITED

ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 22/04/2015

INDIA INFOLINE INVESTMENT SERVICES LTD

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


Index Linked (minimum coupon = 16.5%) Secured Non Convertible Debentures.Series : I-004.Date of Maturity: 10/09/2012

INE866I07206

INE866I07214

INE759E07020

INE787H09038

INE787H09046

INDIA PISTONS LIMITED INE577E07018

INDIA PISTONS LIMITED INE577E07026

INE795K15081

INE795K15115

INDIABULLS ESTATE LIMITED INE434P08016




INE894F07527


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


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

INDIA INFRASTRUCTURE DEVELOPERS LIMITED

14.25% Secured Non-Convertible Redeemeable Debentures. Date Of Final redemption: 31/12/2007, After Partial redemption in May 2002

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED

6.85% Unsecured Redeemable Tax free Non Convertible Bonds in the form of promissory note. Date of Maturity: 22/01/2014

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED

6.85% Unsecured Redeemable Tax free Non Convertible Bonds in the form of promissory note. Date of Maturity: 20/03/2014

12.30% Secured Redeemeable NCD. Date of final redemption: 17/01/2005

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

INDIA STRUCTURED ASSET TRUST SERIES-XII

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

INDIA STRUCTURED ASSET TRUST SERIES-XII

Series-A11.Pass through certificates. (Trustee: IDBI Trusteeship Services Ltd, Receivables: Loan Receivable of Indian Railways Finance 15% UNSECURED COMPULSORY CONVERTIBLE DEBENTURE. DATE OF CONVERSION 30/11/2013

15% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURE. DATE OF CONVERSION 30/11/2013

15% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 30/11/2014


INDIABULLS FINANCIAL SERVICES LTD(INDIABULLS FINANCIAL SERVICES PVT LTD.)

Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 02/03/2015

INE894F07501

INE894F07535

INE148I07548

INE148I07290

INE148I07AS1

INE148I07274

INE148I07423

INE066I08011

INE066I08029

INE066I08037

INE065I08013

INE065I08021

INE065I08039

INE065I08047


10.60% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 13/02/2015


4.50% Secured Redeemable Non Convertible Debenture. Letter of Allotment. Date of Maturity: 08.05.2015

INDIABULLS HOUSING FINANCE LIMITED

ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT. DATE OF MATURITY 20/03/2015


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 25/03/2015


9.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 04/12/2015





INDIABULLS PROPERTIES PRIVATE LIMITED

15.00% Unsecured Optionally Convertible Debenture .Date of Maturity : 02/09/2009





INDIABULLS REAL ESTATE COMPANY PRIVATE LIMITED








INE069I07033

INE069I07041

INE249A07012

INE249A07053

INE053F09740

INE053F07421

INE053F09CN2

INE053F09DA7

INE053F09CO0

INE053F09GS2

INE053F09GW4

INE053F09AX5

INE202E09183

INE202E07013

INDIABULLS REAL ESTATE LIMITED


INDIABULLS REAL ESTATE LIMITED


INDIAN ALUMINIUM COMPANY LIMITED

10.60% Secured Redeemable NCD

INDIAN ALUMINIUM COMPANY LIMITED

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

INDIAN RAILWAY FINANCE CORPORATION LIMITED

10.45% Taxable Bonds in the form of Promissory Notes, Series 33 C, Date of Maturity: 13/09/2004.


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


5.99% Secured Redeemeable Bonds of Promissory Notes. Series 47 STRPP G. Letter of Allotment.


6.85% Taxable Non-cumulative Non-convertible Bonds in the form of Promissory Notes, Series 48 E. Letter of Allotment


5.99% Secured Redeemeable Bonds of Promissory Notes. Series 47 STRPP H. Letter of Allotment.


6.00% Secured Non Convertible Tax free Bonds in the form of Promissory Notes. 68th Series. Letter of Allotment. Date of Maturity: 08/03/2015


7.845% Secured Non Convertible Taxable Bonds in the form of Promissory Notes. 70th Series. Letter of Allotment. Date of Maturity: 04/05/2015


6.39% Secured Redeemeable Bonds of Promissory Notes. Serie 45. STRPP LL. Letter of Allotment.

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED

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


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

INE202E07021

INE915B07016

INDUSIND BANK LIMITED INE095A09064

INE008A09273

INE008A09125

INE008A09141

INE008A09158

INE008A09166

INE008A09174

INE008A09190

INE008A09208

INE008A09182

INE008A09232

INE008A09240


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

IND-SWIFT LABORATORIES LIMITED


8.50% Unsecured Non convertible redeemable subordinated bonds in form of Promissory note . Option II . Letter of allotment. Date of Maturity: 30.06.2014

INDUSTRIAL DEVELOPMENT BANK OF INDIA

13.00% Secured Redeemable Non-Convertible Bonds -2007 in the form of promissory notes (Series 64) Date Of Maturity: 07/10/2007.


11.50% Secured Redeemable Non-Convertible Bonds -2008 in the form of promissory notes (Series 49) Date Of Maturity: 21/06/2008



















INE008A09257

INE008A08DK3

INE008A08CJ7

INE008A08CT6

INE008A08CP4

INE008A08LA7

INE008A08LB5

INE008A08XD6

INE008A08BT8

INE008A08BV4

INE008A08BW2

INE008A08BY8

INE008A08CA6

INE008A08VR0




12.2 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 30-07-2002








14.00% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 25/03/2003




12.5% Unsecured Non Convertible Omni Bonds Series 1.


Zero Coupon Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 04-07-2004


Zero coupon Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 05-07-2004




10 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 06-06-2004




12.5% Unsecured Non Convertible Omni Bonds.

INE008A08CZ3

INE008A08XE4

INE008A08SC8

INE008A08VN9

INE008A08LG4

INE008A08CE8

INE008A08SB0

INE008A08WG1

INE008A08YJ1

INE008A08CL3

INE008A09059

INE008A08AR4

INE008A08EY2

INE008A08EZ9






10.30% Unsecured Bonds (IDBI OMNI Bonds Series-I)








12.90% Unsecured Bonds (IDBI OMNI Bonds Series-I)




10.7% Unsecured Bonds IDBI OMNI Bonds Series-I


14.75 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 18th March-2005


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


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


9.00% Unsecured Subordinated Bonds (IDBI OMNI Bonds Series-I.OMNI-1-2002.AUG05-01).Date of Maturity :05/08/2005


9.25% Unsecured SubordinatedBonds (IDBI OMNI Bonds Series-I.OMNI-1-2002.AUG05-03).Date of Maturity :05/08/2005

INE008A08FF8

INE008A08FL6

INE008A08FW3

INE008A08GG4

INE008A08ZT7

INE008A08WX6

INE008A08WW8

INE008A08EB0

INE008A08WL1

INE008A08GB5

INE008A08WU2

INE008A08XS4

INE008A09539

INE008A08BD2


9.00% Unsecured Bonds (IDBI OMNI Bonds Series-I.OMNI-1-2002.SEPT05-03).Date of Maturity :05/09/2005


8.75% Unsecured Bonds (IDBI OMNI Bonds Series-I.Date of Maturity :05/10/2005


9.00% Unsecured Bonds.( IDBI Omni Bonds Sr. I- 2002-NOV05-03). Date of Maturity:05/11/2005


8.25% Unsecured Bonds.( IDBI Omni Bonds Sr. I- 2002-DEC05-03). Date of Maturity:05/12/2005


10.6 % Unsecured OMNI bonds Series 1. Date of maturity: 13.05.2005






11 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Tier II). Date of Maturity: 21-07-2005






12% Unsecured Non Convertible Omni Bonds Series 1.


14% Unsecured Non Convertible Omni Bonds Series-1.


8.25% Flexibond-15 -Unsecured Infrastructure (Tax Saving Bond) - Option A - Section 88(issued in the form of Promissory Notes)


13.5 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 12-06-2005. Put/Calll option on 12/06/2003

INE008A09588

INE008A08VA6

INE008A08UM3

INE008A08LN0

INE008A08LO8

INE008A08MD9

INE008A09687

INE008A09703

INE008A08QC2

INE008A08QD0

INE008A08QE8

INE008A09794

INE008A08NY3

INE008A08GY7


8.00% Flexibond-16 -Unsecured Infrastructure (Tax Saving Bond) - Option A - Section 88(issued in the form of Promissory Notes)




10.75% Unsecured Bonds.( IDBI Omni Bonds Series I).


6.75% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-MAR31-01) (with put/call option)


6.75% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-MAR31-03)


7.00% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-MAR31 (R) -01)


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


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


5.50% Unsecured Bonds.( IDBI Omni Bonds Series I-SEPT04-01). (put & Call on 04.09.2004)


5.50% Unsecured Bonds.( IDBI Omni Bonds Series I-SEPT04-02) (Put & Call option on 04.09.2005)


6.00% Unsecured Bonds.( IDBI Omni Bonds Series I-SEPT04-03)


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


7.25% Unsecured Bonds.( IDBI Omni Bonds Series - I APRIL30-01. )


7.25% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-FEB05-01) Date of Maturity:05/02/2006

INE008A08GZ4

INE008A08LH2

INE008A08LI0

INE008A08NE5

INE008A08SI5

INE008A08SJ3

INE008A08TC6

INE008A08TD4

INE008A08TE2

INE008A09554

INE008A08BZ5

INE008A08SN5

INE008A08OG8

INE008A09604




7.25% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-MAR05-01) (with put/call option)




7.00% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-JUNE05-02) .


5.40% Unsecured Bonds (IDBI OMNI Bonds Series-I NOV05-02)




5.25% Unsecured Bonds.( IDBI Omni Bonds Series I DEC 05-01).


5.40% Unsecured Bonds.( IDBI Omni Bonds Series I Dec 05-02).


5.75% Unsecured Bonds.( IDBI Omni Bonds Series I DEC 05-03).


Flexibond-15 -Unsecured Infrastructure (Tax Saving Bond) - Option C - Section 88(issued in the form of Promissory Notes)






6.85% Unsecured Omni Bonds Series-1-July-07-02.


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

INE008A08OV7

INE008A08ZN0

INE008A08XK1

INE008A08PP6

INE008A08XJ3

INE008A08DL1

INE008A08ZY7

INE008A08RJ5

INE008A08RK3

INE008A08RL1

INE008A08QN9

INE008A08QO7

INE008A08WV0

INE008A08HD9


6.75% Unsecured Omni Bonds Sr. 1/3.


12.75% Unsecured Non convertible Bond Omni series 1. Date of Maturity: 24.07.2006


12.4% Unsecured Non Convertible Omni Bonds Series-1.


6.25% Unsecured Bonds. (IDBI OMNI Bonds Series-1-AUG18-02 ).








5.50% Unsecured Bonds (IDBI OMNI Bonds Series-I-OCT09-01). Put & Call/call option on 09th October, 2004


5.40% Unsecured Bonds (IDBI OMNI Bonds Series-I-OCT09-02). Put & Call/call option on 09th October, 2005


5.90% Unsecured Bonds (IDBI OMNI Bonds Series-I-OCT09-03).


5.40% Unsecured Bonds (IDBI OMNI Bonds Series-I-SEP22-01). Put/call option on 22nd September, 2004.


5.40% Unsecured Bonds (IDBI OMNI Bonds Series-I-SEP22-02). Put/call option on 22nd September, 2005.





INE008A09810

INE008A08XP0

INE008A08HI8

INE008A08YL7

INE008A08UI1

INE008A08LV3

INE008A09AO9

INE008A09067

INE008A08AP8

INE008A09AD2

INE008A09AF7

INE008A08FX1

INE008A08GH2

INE008A08UK7


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




9.75% Unsecured Bonds.( IDBI Omni Bonds Series-1) Date of Maturity:12/12/2006


9.75% Unsecured Bonds IDBI OMNI Bonds Series-I


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


11.90% Unsecured Bonds.( IDBI Omni Bonds Sr-1 )


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


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


Flexibonds-11, Money Multiplier Bond Option A


5.50% Unsecured Infrastructure (Tax Saving) Bonds - Option A - issued in the form of Promissory Notes.


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






Unsecured Non Convertible Omni Bonds 2003D- Option C.

INE008A08XX4

INE008A08GC3

INE008A08YK9

INE008A09AQ4

INE008A08WM9

INE008A09463

INE008A09919

INE008A09935

INE008A09349

INE008A09596

INE008A09612

INE008A09BE8

INE008A08NU1

INE008A08LP5






12% Unsecured Bonds IDBI OMNI Bonds Series-I


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




9.40% Flexibonds-15 Unsecured Regular Income Bonds Option-A (issued in the form of Promissory Notes).


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


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


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


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


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


Flexibonds-22 Issue (Series 2005 A). Infrastructure (Tax Saving ) Bond Option A, (Issued in the form of promissory Notes). Date of Maturity 25/02/2008


7.60% Unsecured Bonds.( IDBI Omni Bonds Series - I. )



INE008A09695

INE008A08XC8

INE008A09711

INE008A08QF5

INE008A08BU6

INE008A09802

INE008A08LJ8

INE008A08PJ9

INE008A08XR6

INE008A08WR8

INE008A08OI4

INE008A09BH1

INE008A08YB8

INE008A08OO2


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




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


6.25% Unsecured Bonds.( IDBI Omni Bonds Series I-SEPT04-05)




7.25% Flexibond-18 -Unsecured Infrastructure (Tax Saving) Bonds - Option B - issued in the form of Promissory Notes.












Flexibonds-22 Issue (Series 2005 A). Infrastructure (Tax Saving ) Bond Option D, (Issued in the form of promissory Notes). Date of Maturity 25/08/2008


10.5% Unsecured Non Convertible Redeemable omni bonds.Series I



INE008A08RM9

INE008A09828

INE008A09547

INE008A08HJ6

INE008A08AH5

INE008A08AJ1

INE008A09AP6

INE008A09AR2

INE008A09018

INE008A08AK9

INE008A08AT0

INE008A09AE0

INE008A09AG5

INE008A08GI0


6.15% Unsecured Bonds (IDBI OMNI Bonds Series-I-OCT09-05).


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


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




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


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


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


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


Flexibonds-13 Issue (Series 2002 C), Regular Income Bond Option A, (Issued in the form of promissory Notes)


Flexibonds-11, Regular Income Bond Option A


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


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


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



INE008A08VT6

INE008A08WT4

INE008A08TU8

INE008A08GD1

INE008A08GN0

INE008A08WS6

INE008A09943

INE008A09372

INE008A08ML2

INE008A09BF5

INE008A08LQ3

INE008A09620

INE008A09BJ7

INE008A09BK5






10% Unsecured Bonds.( IDBI Omni Bonds Series I).








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


9.75% Felxibonds-14 Unsecured Regular Income Bonds Option-D (issued in the form of Promissory Notes).


8.71% Omni Bonds -2003/A Retirement Bonds Option-A.


Flexibonds-22 Issue (Series 2005 A). Infrastructure (Tax Saving ) Bond Option B, (Issued in the form of promissory Notes). Date of Maturity 25/02/2010




7.75% Flexibond-17 -Unsecured Regular Income Bonds - Option A - issued in the form of Promissory Notes.


5.80% Unsecured Non convertible bonds in nature of promissory notes. Letter of allotment. Option A. Date of Maturity; 20.04.2010


5.80% (YTM) Unsecured Non convertible bonds in nature of promissory notes. Letter of allotment. Option B. Date of Maturity; 20.04.2010

INE008A09737

INE008A08PK7

INE008A09513

INE008A08PS0

INE008A09448

INE008A09AK7

INE008A08YR4

INE008A08ZP5

INE008A08XY2

INE008A08VS8

INE008A09BG3

INE008A08AC6

INE008A08AF9

INE008A08ZH2


7.40% Flexibond-18 -Unsecured Regular Income Bonds - Option A - issued in the form of Promissory Notes.




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




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


5.80% Unsecured Regular Income Bonds - Option B - issued in the form of Promissory Notes.


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


11.00% Unsecured non convertible bonds. Omni series 1 . Tier II . Date of Maturity: 24.112011


11% Unsecured Non Convertible Redeemable Omni bonds. Series I




Flexibonds-22 Issue (Series 2005 A). Infrastructure (Tax Saving ) Bond Option C, (Issued in the form of promissory Notes). Date of Maturity 25/02/2012


Flexibonds-12 Issue (Series 2002-B), Regular Income Bond Option D


Flexibonds-12 Issue (Series 2002-B), Retirement Bond Option B


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

INE008A08AM5

INE008A08AN3

INE008A08B53

INE008A08GE9

INE008A08MM0

INE008A08LR1

INE008A08PL5

INE008A08HH0

INE008A09968

INE008A09AW2

INE008A08A70

INE008A09AC4

INE008A08184

INE008A08192


Flexibonds-11, Regular Income Bond Option C


Flexibonds-11, Regular Income Bond Option D


7.15 % Unsecured IDBI Omni Bonds Tier II- Series VI. Date of Maturity: 13.05.2012




9.01% Omni Bonds -2003/A Retirement Bonds Option-B.








Flexibonds-19 Unsecured Retirement Bonds.Option-B(issued in the form of Promissory Notes.


Flexibonds-22 Issue (Series 2005 A). Regular Income Bond Option D, (Issued in the form of promissory Notes). Date of Maturity 25/02/2015


7.25% Unsecured OMNI Bonds Tier II (2005 SR-II) RRB- II. Date of Maturity: 31.03.2015


Unsecured Money Multiplier Bonds - Option B - issued in the form of Promissory Notes.

Industrial Development Bank Of India

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

Industrial Development Bank Of India

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

INE008A08465

INE008A08598

INE008A08556

INE008A08606

INE008A08218

INE008A08564

INE008A08515

INE008A08275

INE008A11048

INE008A11055

INE008A08267

INE008A08E01

INE008A08D10

INE008A08E19

Industrial Development Bank Of India (IDBI)

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


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


IDBI Infrastructure (Tax Saving Bond) - Flexibond 9 Option B (Cumulative interest payment) - Section 88


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


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


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


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


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


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


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


IDBI Retirement Bond Flexi – 7(wait period of 5 years – Option C)

INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED

11.8 % Unsecured Non Convertible IDBI Omni Bond Series -I. Date of Maturity: 01.11.2005


14% Unsecured Non Convertible IDBI Omni Bonds. Series -1. Date of Maturity: 23.10.2005


14.00 % Unsecured Non Convertible Omni Bonds Series 1. Date of Maturity: 29.01.2006

INE008A08H57

INE008A08ZE9

INE008A08K03

INE008A08ZD1

INE008A08H65

INE008A08A39

INE008A08D36

INE008A08G09

INE008A08F83

INE008A08P24

INE008A08A21

INE008A08L44

INE008A08N26

INE008A08D77


10.75% Unsecured Non Convertible Omni Bonds-Series-1 Date of Maturity 17.05.2006


12.50 % Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 18/06/2006






14% Unsecured Non Convertible Omni Bonds-Series-1 Date of Maturity 09.04.2006


12.75 % Unsecured OMNI Bond Series 1. Date of Maturity 12.06.2006


12.25 % Unsecured Non Convertible IDBI Omni Bonds. Series -1. Date of Maturity: 12.11.2006


12% Unsecured IDBI Omni Bond Series I. Date of Maturity: 24/12/2006


11.90% Unsecured IDBI Omni Bond Series I. Date of Maturity: 20/01/2007


11.00% Unsecured Non Convertible OMNI bonds Series I. Date of maturity: 18.05.2008


11 % Unsecured OMNI Bond Series 1. Date of Maturity 26.05.2008


10.60 % Unsecured OMNI bonds Series 1. Date of maturity: 08/06/2008


10.25% Unsecured OMNI bonds Series -I.Date of maturity: 20/08/2008


11 % Unsecured Non Convertible IDBI Omni Bonds. Series -1. Date of Maturity: 27.11.2008

INE008A08G17

INE008A08O25

INE008A08E50

INE008A08F34

INE008A08P16

INE008A08C45

INE008A08L77

INE237F08DQ4

INE237F08DX0

INE237F08DK7

INE237F08DM3

INE237F08DG5

INE237F08EC2

INE237F08DH3


10 % Unsecured IDBI Omni Bond Series I. Date of Maturity: 13/07/2009




7.15% Unsecured IDBI OMNI Bond - Tier- II -2005 . Series -IX RRB I. Date of maturity: 27.04.2011


11.00% Unsecured IDBI Omni Bonds Series-1. Date of Maturity: 27.11.2011




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


8.70 % Unsecured Omni Bond -2006 Series - XI. Date of maturity: 30.08.2013

INDUSTRIAL INVESTMENT BANK OF INDIA

9.50% Unsecured Non-Convertible Bonds (IIBI USB April 2002) Letter of Allotment. Date of Maturity : 01/05/2007


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


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


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


10.10% Unsecured Non-Convertible Bonds (IIBI USB August 2002) Letter of Allotment. Date of Maturity 01/09/2009


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



INE237F08DT8

INE237F08DV4

INE237F08642

INE237F08CC6

INE237F08295

INE237F08105

INE237F08261

INE237F08469

INE237F08BA2

INE237F08352

INE237F08188

INE237F08196

INE237F08568

INE237F08CL7


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


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

Industrial Investment Bank of India Limited

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


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


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

INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED

12.00% Unsecured Non Convertible Bonds(IIBI USB September 2000). Letter of Allotment.Date of maturity:01/10/2003


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


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


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


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


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


10.70% Unsecured Non Convertible Bonds (IIBI USB MARCH 2001), Date of Maturity: 31-Mar-04.


8.85% Unsecured Non-Convertible Bonds (IIBI/USB/ Dec., 2001) Dt. of Maturity 01/01/2005


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

INE237F08055

INE237F08BB0

INE237F08675

INE237F08AV0

INE237F08998

INE237F08CG7

INE237F08FK2

INE237F08CH5

INE237F08FT3

INE237F08BV8

INE237F08AZ1

INE237F08CK9

INE237F08BQ8

INE237F08CR4


11.50% Unsecured Non Convertible Bonds(IIBI USB April 2000). Letter of Allotment.Date of maturity:01/05/2005


12.10% Unsecured Non Convertible Bonds (IIBI UNS W - XB-II), Date of Maturity: 01-May-05.


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


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


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


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


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


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


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


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


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


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


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


12.40% Unsecured Non Convertible Bonds (IIBI USB May 2000 Option D., Date of Maturity: 01/06/2007

INE237F08ES8

INE237F08FO4 7.60% Unsecured Bond.

INE237F08FU1

INE237F08618

INE237F08AP2

INE237F08BX4

INE237F08360

INE237F08014

INE237F08337

INE237F08EJ7

INE237F08FQ9 8.20% Unsecured Bond.

INE237F08DE0

INE237F08EQ2

INE871D07FQ2


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



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


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


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


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


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


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


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


8.75% Unsecured Bonds USB 2003





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

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED

8.90% Secured Non Convertible Debentures,Series 2002-II

INE641F07019

INE626G07018

INE626G07026

IOC LTD INE242A07108 IOC BOND SERIES-V,STRPP-H

ITI LIMITED INE248A07055

INE875A07014

J.K. PHARMACHEM LIMITED INE335C07015




INE522H08098

INE522H08221

INE522H08239

JAIPRAKASH ASSOCIATES LIMITED INE455F07352

INSTANT TRADING & INVESTMENT COMPANY LTD.

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

INTERNATIONAL BIOTECH PARK LIMITED

6.00% Secured Redeemable Non-convertible Debentures.

INTERNATIONAL BIOTECH PARK LIMITED

6.00% Secured Optionally convertible Debentures.

6.40% Secured Non Convertible bonds- I Series. Letter Of Allotment.

IVRCL INFRASTRUCTURE & PROJECTS LIMITED

12.15% Secured Reddemable Non Convertible Debenture.Letter of Allotment.Date of Maturity : 18/12/2013

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

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

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

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

J.M.FINANCIAL & INVESTMENT CONSULTANCY SERVICES PVT. LTD

7.80% Unsecured Redeemable Non Convertible Debentures. Letter of Allotment, Date of Maturity 05/01/2007





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





INE364A08637

INE364A08744

INE364A08751

INE364A08769

INE364A08793

INE364A08819

INE056K07010

JAYPEE CEMENT LTD. INE455F07014

JIK INDUSTRIES LIMITED INE026B08044


12.50% Secured Redeemable Non Convertible debentures. Series OO. Letter of allotment. Date of Maturity : 31/10/2014

11.25% Secured Redeemable Non Convertible debentures. Series TT. Letter of allotment. Date of Maturity : 30/11/2014



JAY SHREE TEA & INDUSTRIES LIMITED

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


NSE O/N Mibor as per 9.40 a.m. fixing and and compounded Daily+20 Bps Unsecured non convertilble debenture . letter of allotment. Date of Maturity


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


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


NSE Mibor+ 50 Bps Unsecured Non convertible debentures. Letter of allotment. Date of Maturity: 26.10.2005


NSE Mibor+50 Bps Unsecured Non convertible debentures. Letter of allotment. Date of Maturity: 13.12.2005

JAYNEER CAPITAL PRIVATE LIMITED

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

16.50% Secured Redeemable NCD. Date of Final Redemption:01/04/2004

Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 30/06/2011. (Face Value Rs.10 & paid up value - Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 30/06/2011. (Face Value Rs.10 & paid up value -








JM FINANCIAL PRODUCTS LIMITED INE523H07254

INE523H08IA6

INE523H08IB4

INE257L07061

INE019A07118

INE019A07050

INE019A07068

Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 13/08/2011. (Face Value RS 200/- & Paid up value - Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 13/08/2011. (Face Value Rs.10 & paid up value - Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 13/08/2011. (Face Value Rs.10 & paid up value - Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 13/08/2011. (Face Value RS 200/- & Paid up value - Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 26/09/2011. (Face Value Rs.200 & paid up value - Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 26/09/2011. (Face Value Rs.10 & paid up value - Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 26/09/2011. (Face Value Rs.200 & paid up value - ZERO COUPON SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 05/05/2015

JM FINANCIAL PRODUCTS PRIVATE LTD

4.00% Unsecured Non Convertible Debenture Letter of Allotment. Date of Maturity : 11/03/2010.

JM FINANCIAL PRODUCTS PRIVATE LTD

6.00% Unsecured Non Convertible Debenture Letter of Allotment. Date of Maturity : 23/03/2010.

JSW INVESTMENTS PRIVATE LIMITED


JSW STEEL LIMITED(FORMERLY JINDAL VIJAYANAGAR STEEL LIMITED)

13.76% Secured Non Convertible Debentures. Date of Final Maturity: 01/10/2012.Redemption in 36 quarterly installments from 01/01/2004 to 01/10/2012


17.50% Secured Optionally Fully Convertible Debentures. Date of Final Maturity: 15/09/2012.Redemption in 36 quarterly installments from


17.4061% Secured Optionally Fully Convertible Debentures. Date of Final Maturity: 15/09/2012.Redemption in 36 quarterly installments from

INE019A07076

INE019A07092

JUVENTUS ESTATE LIMITED INE413P08010

JUVENTUS ESTATE LIMITED INE413P08028

JYOTI STRUCTURES LIMITED INE197A07021

INE262F08012

INE580F07019

INE308L07054

INE308L07088

KERALA FINANCIAL CORPORATION INE818F09019

KERALA FINANCIAL CORPORATION INE818F09027

INE927F09026

INE533G09111

INE388I08019


13.76% Secured Non Convertible Debentures. Date of Final Maturity: 15/09/2012.Redemption in 36 quarterly installments from 15/12/2003 to 15/09/12


16.00% Secured Non Convertible Debentures. Date of Final Maturity: 15/09/2012.Redemption in 36 quarterly installments from 15/12/2003 to 15/09/1215% UNSECURED COMPULSORY CONVERTIBLE DEBENTURE. DATE OF CONVERSION 30/11/2013


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

KARNATAKA NEERAVARI NIGAM LIMITED

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

KARNATAKA RENEWABLE ENERGY DEVELOPMENT LIMITED

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

KARVY FINANCIAL SERVICES LIMITED

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

KARVY FINANCIAL SERVICES LIMITED

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

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

11.50%Secured Redeemable Non-convertible Bonds in the form of Promissory Notes 2008(I) Date of Maturity: 21/06/2008

KERALA POWER FINANCE CORPORATION LIMIED

10.25% Unsecured Redeemable Non-Convertible Non-SLR Bonds (KPFC Bonds Series II-2003) Guaranteed by Govt. of Kerala issued in the form of Promissory

KERALA STATE ELECTRICITY BOARD

Floating Rate Non SLR bonds in the nature of promissory notes. Letter of Allotment. Date of final redemption 15/10/2012.

KESAR MARBLE & GRANITE LIMITED

13.75% Unsecured Optionally Convertible Debentures. Date of maturity : 30/03/2012

KINETIC FINANCE LTD INE139C07011





INE766F07048

INE766F07055

INE139F09044

INE139F09184

INE139F09382

INE139F09390

INE139F09408

KOTAK MAHINDRA BANK LIMITED INE237A09070


14.00% Secured Redeemable Non-Convertible Debenture -Series 1. Date OF Maturity:30/11/2002.



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

8.40% Secured Redeemable Non-Convertible Debenture. Letter Of Allotment.

KONKAN IRRIGATION DEVELOPMENT CORPORATION

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

KONKAN IRRIGATION DEVELOPMENT CORPORATION

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

KONKAN RAILWAY CORPORATION LIMITED

10.50%Taxfree Secured Non Convertible Bonds in the form of Promissory Notes Series -2A, Date of Maturity: 01/03/2004

KONKAN RAILWAY CORPORATION LIMITED

10.50%Taxfree Secured Non Convertible Bonds in the form of Promissory Notes Series -6B, Date of Maturity:09/01/2007

KONKAN RAILWAY CORPORATION LTD.

5.75% Taxable Secured Redeemable Non Convertible Bonds in the form of Promissory Notes Series -11A-1.Letter of Allotment


6.00% Taxable Secured Redeemable Non Convertible Bonds in the form of Promissory Notes Series -11A- II.Letter of Allotment


6.40% Taxable Secured Redeemable Non Convertible Bonds in the form of Promissory Notes Series -11A- IV.Letter of Allotment7.85 % Unsecured redeemable non convertible subordinated bonds in the form of Promissory notes. Date of Maturity: 01.06.20157.70 % Unsecured Redeemable Non convertible subordinated bonds in the form of promissory notes. Date of maturity: 02.06.2015


INE975F07AO2

INE975F07AQ7

KOTAK MAHINDRA PRIME LIMITED INE916D076X4

KOTAK MAHINDRA PRIME LIMITED INE916DA7AC0

KOTAK MAHINDRA PRIME LIMITED INE916D070Z2

KOTAK MAHINDRA PRIME LIMITED INE916DA7972

KOTAK MAHINDRA PRIME LIMITED INE916D074Y7

INE916D07PE0

INE916D077C6

INE916D071Z0

KOTAK SECURITIES LTD INE028E08879

KOTAK SECURITIES LTD INE028E08BM3

INE406I07011

7.50% Unsecured Redeemable Non convertible subordinated debt bonds in nature of debentures. Date of Maturity: 03/10/2015

KOTAK MAHINDRA INVESTMENTS LIMITED

Nifty linked Secured non convertible debentures. Letter of allotment. Series - KMIL-I. Date of Maturity: 17/10/2011

KOTAK MAHINDRA INVESTMENTS LIMITED

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

10.1232% Secured Non Convertible Debentures series NCD/2012-13/2121. Date of Maturity 01/10/2015

10.0852% SECURED NON CONVERTIBLE DEBENTURES SERIES VI. NCD/2013-14/2281. DATE OF MATURITY 02/06/2015

9.9% SECURED NON CONVERTIBLE DEBENTURES SERIES NCD/2012-13/2146. DATE OF MATURITY 01/10/2015

10.1237% SECURED NON CONVERTIBLE DEBENTURES SERIES II. NCD/2013-14/2272. DATE OF MATURITY 02/07/2015

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES NCD/2012-13/2138. DATE OF MATURITY 04/09/2015

KOTAK MAHINDRA PRIME LIMITED (FORMERLY KOTAK MAHINDRA PRIMUS LIMITED)

Nifty Linked Secured Non Convertible Debentures. Letter of allotment. Series N06/01 .Date of Maturity. 24/07/2009


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


9.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD/2012-13/2148. DATE OF MATURITY 05/10/2015.

Nifty linked Unsecured Optionally Convertible debentures. Letter of allotment. Date of Conversion: 20/08/2010.

Nifty Linked Unsecured Optionally Convertible Debenture Letter of Allotment.Date of Maturity : 06/09/2011

KOUTONS RETAIL INDIA LIMITED (FORMERLY KOUTONS RETAIL PVT LTD)

MIBOR + 400bps (Floor : 10.15% and Cap : 10.25%) Secured Redeemable Non Convertible Debenture. Date of Maturity : 06/04/2009

INE406I07029

KPL INTERNATIONAL LIMITED INE174B08018

INE990D07262

INE990D07072

INE990D07163

INE206E08020

INE218A07025

INE218A07033

INE218A07041

INE218A07017

KSS LIMITED INE216D08039

L & T FINANCE LIMITED INE523E08EU0

L & T FINANCE LIMITED INE523E08EX4

L & T FINANCE LIMITED INE523E08GE9

KOUTONS RETAIL INDIA LIMITED (FORMERLY KOUTONS RETAIL PVT LTD)

MIBOR + 400 bps (Floor 13% & Cap 13.05%) Secured Redeemable Non-Convertible Debenture Date of Maturity : 16/07/200912.50% Unsecured Redeemable Non-Convertible Debentures issued in lieu of Equity Shares. Date of Maturity:14/08/2005 .Letter of

KRISHNA BHAGYA JALA NIGAM LIMITED

6.85% Secured Non Convertible Bonds Series XII-C-Option II.

KRISHNA BHAGYA JALA NIGAM LTD.

13.40% Secured Non Convertible Bonds Series VIII B RRB. Date of final redemption 15.12.2006,

KRISHNA BHAGYA JALA NIGAM LTD.

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

KRISHNA KNITWEAR TECHNOLOGY LTD.

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

KRISHNA LIFESTYLE TECHNOLOGIES LTD.

19.00% Secured Redeemable Non-Convertible Debentures. Date of Final Redemption:31/05/2003







UNSECURED OPTIONALLY CONVERTIBLE REDEEMABLE BONDS. DATE OF CONVERSION 31/03/2015

NSE MIBOR +0 bps Compounded Daily Unsecured Redeemable Non-convertible Debentures. Letter of Allotment.

NSE MIBOR - 20 bps Unsecured Redeemable Non-convertible Debentures. Letter of Allotment.

NSE MIBOR - 5 bps Unsecured Redeemable Non-convertible Debentures. Letter of Allotment.

L & T FINANCE LIMITED INE523E08GG4

L & T FINANCE LIMITED INE523E08GL4

L & T FINANCE LIMITED INE523E08IF2

L & T FINANCE LIMITED INE523E08IG0

L & T FINANCE LIMITED INE523E08IH8

L & T FINANCE LIMITED INE523E08JA1

L & T FINANCE LIMITED INE523E08JB9

L & T FINANCE LIMITED INE523E08JC7

L & T FINANCE LIMITED INE523E08JD5

L & T FINANCE LIMITED INE523E08JE3

L & T FINANCE LIMITED INE523E08JH6

L & T FINANCE LIMITED INE523E08JK0

L & T FINANCE LIMITED INE523E08JL8

L & T FINANCE LIMITED INE523E08JJ2

NSE MIBOR + 0 bps Unsecured Redeemable Non-convertible Debentures. Letter of Allotment.

NSE MIBOR+10BPS Unsecured Non convertible Letter of Allotment Date of Maturity 25.01.2005

7.00 % Unsecured Non convertible debentures. Letter of allotment. Date of maturity: 21.10.2005

7.00 % Unsecured non convertible debentures. Letter of allotment. Date of maturity: 24.10.2005

6.00 % Unsecured non convertible debentures. Letter of allotment. Date of maturity: 24.10.2005

8.50% Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 20/03/2006 (Put/call Option : 10/01/2006)

8.50% Unsecured Non convertible Debentures. Letter of allotment. Date of Maturity: 20/03/2006(put/call Option : 09/01/2006)NSE Mibor+175 Bps Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 27.03.2006

NSE Mibor+100 Bps Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 27.03.2006

NSE Mibor+65 Bps Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 14.04.2006

NSE Mibor + 115 bps Unsecured Non Convertible Debentures Letter of Allotment Date of Maturity 19/04/2006

8.45% Unsecured Non Convertible Debentures Letter of Allotment Date of Maturity 21/04/2006

7.25% Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 21/04/2006

8.50% Unsecured Non Convertible Debentures Letter of Allotment Date of Maturity 24/04/2006

L & T FINANCE LIMITED INE523E08JM6

L & T FINANCE LIMITED INE523E08JZ8

L & T FINANCE LIMITED INE523E08KC5

L & T FINANCE LIMITED INE523E08KF8

L & T FINANCE LIMITED INE523E08KL6

L & T FINANCE LIMITED INE523E08KV5

L & T FINANCE LIMITED INE523E08KX1

L & T FINANCE LIMITED INE523E08KG6

L & T FINANCE LIMITED INE523E08LB5

L & T FINANCE LIMITED INE523E08LC3

L & T FINANCE LIMITED INE523E08LD1

L & T FINANCE LIMITED INE523E08LE9

L & T FINANCE LIMITED INE523E08LF6

L & T FINANCE LIMITED INE523E08LL4

8.80 % Unsecured Non Convertible Debentures. Letter of Allotment. Date of maturity 05/05/2006

NSE Mibor plus 20bps Unsecured Non Convertible Debentures. Letter of Allotment. Date of Maturity 16/06/2006

NSE Mibor plus 65bps Unsecured Non Convertible Debentures. Letter of Allotment. Date of Maturity 26/06/2006

Mibor plus 25bps Unsecured Non Convertible Debentures. Letter of Allotment. Date of Maturity 07/07/2006

NSE Mibor+20 bps (Daily compounding) Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 14/07/2006NSE Mibor+ 75 bps (Daily compounding) Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 15/09/2006NSE Mibor+ 25 bps (Daily compounding) Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 11/10/2006Mibor plus 15bps Unsecured Non Convertible Debentures. Letter of Allotment. Date of Maturity 11/07/2006

NSE Mibor+ 25bps Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 08/12/2006

NSE Mibor+ 150 bps Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 15/12/2006

NSE Mibor+ 115 bps Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 18/12/2006

7.50 % Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 28/12/2006

7.40 % Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 05/01/2007

NSE Mibor+ 125bps (Daily Compounding) Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 29/01/2007

L & T FINANCE LIMITED INE523E08LT7

L & T FINANCE LIMITED INE523E08LW1

L & T FINANCE LIMITED INE523E08LY7

L & T FINANCE LIMITED INE523E08MN8

L & T FINANCE LIMITED INE523E08MU3

L & T FINANCE LIMITED INE523E08MW9

L & T FINANCE LIMITED INE523E07475




L & T FINANCE LIMITED INE523E07AG9



INE981F07035




NSE Mibor + 100bps (Daily Compounding) Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 01/10/2007NSE Mibor (Daily Compounding) Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 09/07/2008


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

8.50% Secured Redeemable Non Convertible Debenture. (2010 A Series - Option II ) . Date of Maturity: 08/03/2013.

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

9.62% Secured Redeemable Non Convertible Debenture. (Option II) . Date of Maturity: 17.09.2014

9.3473% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C FY 2014-15. DATE OF MATURITY 04/12/2015

8.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES "C" OF FY 2013-14. OPTION II. DATE OF MATURITY 15/05/20158.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES "C" OF FY 2013-14. OPTION I. DATE OF MATURITY 15/05/2015

L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED

10.06% Secured Redeemable Non Convertible Debentures Series C.Letter of allotment. Date of Maturity: 27/04/2015

INE827N07018

INE558N07019

INE558N07027

L&T FINCORP LIMITED INE759E07152

L&T FINCORP LIMITED INE759E07111

INE337A07015

LAFARGE INDIA LTD INE118D07013

LAFARGE INDIA LTD. INE118D07096

LAVASA CORPORATION LIMITED INE172G07013




LEASEPLAN INDIA LTD. INE090F08215


L & T INTERSTATE ROAD CORRIDOR LIMITED

9.098% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ISSUED IN FORM OF STRPPs. DATE OF MATURITY 20/04/2015

L & T PANIPAT ELEVATED CORRIDOR LIMITED

10.56% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES A FINAL DATE OF MATURITY: 17/04/2014

L & T PANIPAT ELEVATED CORRIDOR LIMITED

10.56% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES C DATE OF MATURITY: 17/04/2015

9.60% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES A OPTION 1 OF FY 2014-15. DATE OF MATURITY 03/12/20159.9648% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES (SERIES E OPTION 1 OF FY 2013-14) DATE OF MATURITY 05/06/2015

L.G.BALAKRISHNAN & BROTHERS LIMITED

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

13% Secured Redeemable Non Convertible Debentures

7.95% Secured Redeemable Non Convertible Debentures Series 3. Date of Maturity; 31/10/2007.

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

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

6.00% Secured Deep Discount Fully Convertible Debenture.Letter of Allotment.Date of Conversion:09/07/20146.00% Secured Deep Discount Fully Convertible Debenture.Letter of Allotment.Date of Conversion:05/11/201411.06% Unsecured Redeemable Non-Convertible Debentures

13.00% Unsecured Redeemable Non-Convertible Debentures



LIC HOUSING FINANCE LIMITED INE115A07DJ0

LIC HOUSING FINANCE LIMITED INE115A07CV7

LIC HOUSING FINANCE LIMITED INE115A07FD8

LILY REALTY PRIVATE LIMITED INE742L07013



LORD KRISHNA BANK LTD. INE624F09011

INE365M08019

INE365M08027

LUCAS-TVS LIMITED INE892D07013

INE796L07076

INE796L07811



9.39% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE 168. LETTER OF ALLOTMENT. DATE OF MATURITY 02/12/20159.62% SECURED NON CONVERTIBLE DEBENTURES. TRANCHE 154. LETTER OF ALLOTMENT. DATE OF MATURITY 03/08/2015.9.6960% SECURED NON CONVERTIBLE DEBENTURES. TRANCHE 214. LETTER OF ALLOTMENT. DATE OF MATURITY 14/05/201517% Secured Redeemable Cumulative Non Convertible DebenturesDate Of Maturity :24/12/2013

18%, Secured, Redeemable Non Convertible Debentures Date of Maturity : 24.12.2013

19% Secured Redeemable Non- Convertible Debentures Date Of Maturity :24/12/2013

13.00% Unsecured Redeemable Non-Convertible Subordinate Bonds -2000 in the nature of Promissory Notes. Date of Maturity:29/10/2007

LOWE INFRA AND WELLNESS PRIVATE LIMITED

ZERO COUPON UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 01/04/2015

LOWE INFRA AND WELLNESS PRIVATE LIMITED

ZERO COUPON UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 04/09/2015

9.65% Secured Redeemable Non Convertible Debentures

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED

S&P CNX Nifty Index Linked Secured Non-Convertible Debenture. Letter of Allotment. Series - MQ-10. Date of Maturity 09/08/2013


CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-110. DATE OF MATURITY 12/01/2015

INE796L07498

MAGMA FINCORP LTD. INE511C07383

INE010E07200

INE343E08021 11% Bonds SR-2003/A LOA

INE343E08013

INE343E08047 11.5% bonds SR-2003/A.LOA.

INE343E07056 13.5% Bonds SR-99/A

INE343E07155 13% Bonds SR-2000/B Option-A

INE343E07098

INE343E07122 13.5% Bonds SR-2000/B Option C

INE343E07130

INE343E07197

INE342E08544

INE342E07041


S&P CNX Nifty Index Linked Secured Non-Convertible Debenture. Series- MQ-72. Date of Maturity 02/07/2015

10.4073% SECURED NON CONVERTIBLE DEBENTURES. SERIES UU. DATE OF MATURITY 04/09/2015

MAHARASHTRA JEEVAN PRADHIKARAN

11.00% Secured Redeemable Non-Convertible Bonds-Series IX Option I. Date of Maturity : 09/04/2009

MAHARASHTRA KRISHNA VALLEY DEVELOPMENT CORPORATION


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





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



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


12.5% Bonds SR-2000/B Option-CC

MAHARASHTRA STATE ELECTRICITY BOARD

Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds.


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

INE342E07223

INE342E08064

INE934E09272

INE934E09306

INE934E09017

INE934E09025

INE261H07012

INE341E07035

INE341E07043

INE341E07191

INE341E08165

INE341E07092

INE341E07068

INE341E07084


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


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

MAHARASHTRA STATE FINANCIAL CORPORATION

12.30% Non Convertible Maharashtra State Guaranteed MSFC Bonds 2007(73rd Series) ( in the form of Promissory Notes). Date of Maturity:23/10/2007


10.52% Non Convertible Maharashtra State Guaranteed MSFC Bonds 2010(76th Series) ( in the form of Promissory Notes). Date of Maturity:07/06/2010


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


8.30% Non Convertible Maharashtra State Guaranteed MSFC Bonds 2012 Series 79 ( in the form of Promissory Notes). Date of Maturity: 20/02/2012

MAHARASHTRA STATE POLICE HOUSING & WELFARE CORPORATION LIMITED

13.20% Secured Non Convertible Bonds. Series-I. Final Date of Redemption: 10/12/2009

MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION

13.65% Secured Non-Convertible Debentures Series II, Instrument A Date OF maturity: 1/10/2004


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


13.50% Secured Non-Convertible Debentures Series VIII, Instrument C, Date OF maturity:26/02/2011


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


13.50% Secured Non-Convertible Debentures Series V, Type A, Date OF maturity: 01/07/2015


13.50% Secured Non-Convertible Debentures Series III, Type A, Date OF maturity: 02/05/2015


13.50% Secured Non-Convertible Debentures Series IV, Type A, Date OF maturity: 03/05/2015

INE341E07316

INE872F07051

INE774D07IC2

INE774D07IJ7

INE611O07022

INE611O07014

INE244N07032

MALANA POWER COMPANY LTD. INE356E07025

INE015D08BX9

MANAPPURAM FINANCE LIMITED INE522D07297





MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION LIMITED

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

MAHARASHTRA WATER CONSERVATION CORPORATION

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

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

9.95% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES - AJ2012. LETTER OF ALLOTMENT. DATE OF MATURITY 03/07/2015.

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

9.85% SECURED REDEEMEABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AQ2012. DATE OF MATURITY 04/09/2015

MAHINDRA BEBANCO DEVELOPERS LIMITED


MAHINDRA BEBANCO DEVELOPERS LIMITED


MAHINDRA VEHICLE MANUFACTURERS LIMITED

8% + (redemption on premium of 2.20%) Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 14/03/2015

12.65% Secured Redeemable NCD . Date of final redemption: 15/10/2012

MANAKSIA LIMITED (FORMERLY HINDUSTHAN SEALS LIMITED)


Secured Non-Convertible Debenture.Date of Maturity 12/10/2012

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

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 21/04/2014

SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 04/03/2015



INE522D07032

INE522D07156

INE522D07263

MARCK BIOSCIENCES LIMITED INE084K08010

MEGHMANI ORGANICS LIMITED INE974H07010

INE575M07015

INE575M07023

INE956L07019

MOREPEN LABORATORIES LTD. INE083A08013




INE175K07422

SECURED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES I. DATE OF MATURITY 10/05/2015

MANAPPURAM GENERAL FINANCE & LEASING LIMITED



12.25% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs, Series- B VII. Date of Maturity 27/05/2014


12.50% Secured Non-Convertible Debenture inthe form of STRPPs Series B-XIII Letter of Allotment.Date of Maturity 17/06/2014Zero Coupon Unsecured Optionally Fully Convertible Debnture. Date of Maturity : 31/12/2012

10.40% Secured Non-Convertible Debenture. Letter of Allotment. Series- I. Date of Maturity 12/10/2014

METROPOLITAN INFRAHOUSING PRIVATE LIMITED

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

METROPOLITAN INFRAHOUSING PRIVATE LIMITED

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

MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED

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

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

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

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

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

MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED

Linked to the performance of a basket of shares Secured Non-Convertible Debenture. Letter of Allotment. Series- 47. Date of Maturity 27/08/2013

MUTHOOT FINANCE LIMITED INE414G07068















11.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION I. DATE OF MATURITY 01/11/2014


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


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION VII. DATE OF MATURITY 30/10/2014

11.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION II. DATE OF MATURITY 01/11/2015


SECURED NON CONVERTIBLE DEBENTURES. OPTION VII. DATE OF MATURITY 11/03/2015

10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD VI OPTION I. DATE OF MATURITY 04/12/2015

11.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES NCD VI OPTION IV. DATE OF MATURITY 04/12/2015SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES NCD VI OPTION VIII. DATE OF MATURITY 04/12/201513.25% Secured Non-Convertible Debenture. Date of Maturity 18/04/2015

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD VIII OPTION VII. DATE OF MATURITY 07/05/2015

MUTHOOT FINCORP LIMITED INE549K08020

INE101Q07011

INE101Q07029

INE675F07025

INE579F07011

INE139A07015 Secured Redeemable NCD

INE261F09400

INE261F09483

INE261F09CO9

INE261F09AA2

INE261F09AB0

INE261F09AJ3

INE261F09AK1

INE261F09AO3

13.00% Unsecured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 31/08/2016

MUTHOOTTU MINI FINANCIERS LTD

12% SECURED NON-CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 02/05/2015

MUTHOOTTU MINI FINANCIERS LTD

12.50% SECURED NON-CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY 02/05/2015

NANDI ECONOMIC CORRIDOR ENTERPRISES LIMITED

10% Secured Optionally Fully Convertible Debentures.

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

National Aluminium Company Limited

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

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


5.00 % Unsecured Redeemable TaxFree Bonds issued in the nature of Promissory Notes - TFB - 2008 IV G.


8.30% Unsecured Non Convertible Bond in the form of promissory notes.Series NPSB 2010 VIII - N. Date of Maturity: 22/01/2010


5.33% Unsecured Capital gain bonds in nature of promissory notes. Series CGB MAR- 2010 B. Date of Maturity: 31.03.2010


5.40% (Cumulative) Unsecured Capital gain bonds in nature of promissory notes. Series CGB MAR- 2010 C. Date of Maturity: 31.03.2010


5.20 % Unsecured Non convertible bonds in nature of promisorry notes. Series CGB JUN 2010 A. Date of maturity: 30.06.2010


5.13 % Unsecured Non convertible bonds in nature of promisorry notes. Series CGB JUN 2010 B. Date of maturity: 30.06.2010


5.20% (Annually) Unsecured Non Convertible Bonds in form of promissoy notes. CGB July-2010 A. Date of Maturity: 31.07.2010

INE261F09AP0

INE261F09AV8

INE261F09BB8

INE261F09CB6

INE261F09CN1

INE261F09HL4

INE525E08049

INE525E08031

INE906B07981

INE906B07AF4

INE906B07AH0

INE906B07AJ6

INE906B07AK4

INE906B07AL2


5.13% Unsecured Non Convertible Bonds in form of promissoy notes. CGB July-2010 B Date of Maturity: 31.07.2010


5.42% (Annual Interest Payment Option) Unsecured Capital Gain Bond In form of promissory notes CGB-Aug-2010 E. Date of Maturity: 31.08.2010


5.42% Unsecured Non convertible bonds in nature of promissory notes. Series CGB/SPT/2010 B .Date of Maturity: 30/09/2010


5.50% Unsecured Non Convertible bond in nature of promissory notes. CGB MAR-2011 A. Date of Maturity: 31/03/2011


8.50 % Unsecured Non Convertible Bond in the form of promissory notes.Series NPSB 2012 VIII - M. Date of Maturity: 22/01/2012


9.50% UNSECURED NON-CONVERTIBLE BOND. SERIES- XIII C. DATE OF MATURITY 04/06/2015

NATIONAL CAPITAL REGION PLANNING BOARD

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

NATIONAL CAPITAL REGION PLANNING BOARD

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

NATIONAL HIGHWAYS AUTHORITY OF INDIA

5.50% Secured NHAI 54EC Bonds 2006-07 . Date of Maturity:31/08/2009


5.50% Secured Non Convertible NHAI 54EC Bonds . Date of Maturity:30/03/2011


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







INE906B07AM0

INE906B07AN8

INE906B07AO6

INE906B07AP3

INE906B07AQ1

INE906B07BB1

INE906B07BC9

INE906B07BD7

INE906B07BF2

INE906B07BH8

INE906B07BI6

INE906B07BJ4

INE906B07BN6

INE906B07BR7


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










6.25% Secured Non Convertible 54 EC Bonds . Date of Maturity:31/03/2013
















6.00% Secured Non Convertible 54 EC Bonds Tr.-XII. Date of Maturity:31/07/2014

INE906B07BS5

INE906B07BT3

INE906B07BU1

INE906B07BV9

INE906B07BW7

INE906B07BX5

INE906B07BY3

INE906B07BZ0

INE906B07CC7

NATIONAL HOUSING BANK INE557F08817






















6% SECURED NON CONVERTIBLE NHAI 54 EC BONDS 2012-13. TRANCHE - XIII. DATE OF MATURITY 30/04/2015.

5.15 % Unsecured Capital Gain Bond Annual Interest Paymetn Option Letter of Allotment Date of Maturity 30.09.2009

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

5.35% (Annual interest payment Option) Unsecured Capital gain bonds .Letter of allotment . Date of Maturity: 31.12.2009

5.45% (Annual interest payment option) Unsecured Capital gain bonds .Letter of allotment . Date of Maturity: 31.12.2009

5.45% (Cumulative ) Unsecured Capital gain bonds .Letter of allotment . Date of Maturity: 31.12.2009





NATIONAL HOUSING BANK INE557F08BU1

NATIONAL HOUSING BANK INE557F08BV9

NATIONAL HOUSING BANK INE557F08CF0



NATIONAL HOUSING BANK INE557F08CI4

NATIONAL HOUSING BANK INE557F08CJ2




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

5.25% NHB Priority Sector Bonds 2002-2003 (Tax Free). Letter of Allotment



5.25 % (Annual Interest Payment option) Unsecured Non convertible Capital Gain Bonds. Letter of allotment. Date of maturity: 15.07.20105.25 % (Cumulative Interest Payment option) Unsecured Non convertible Capital Gain Bonds. Date of maturity: 15.07.2010

5.50% Unsecured Non-Convertible Capital Gains Cumulative Interest Payment Option. Letter of Allotment.

5.25% Unsecured Non-Convertible Capital Gains Bonds-2002. Letter of Allotment. Interest Payment Option - Cumulative.

5.25% Unsecured Non-Convertible Capital Gains Bonds-2002. Letter of Allotment. Interest Payment Option - Annually.

5.50% (Annual Interest Payment option) Unsecured Non convertible Capital gain Bonds. Date of Maturity: 30.09.2010

5.50% (Cumulative Interest Pay ment option) Unsecured non convertible capital gain bonds. Letter of allotment. Date of Maturity: 30.09.20105.25% Unsecured Non-Convertible Capital Gains Bonds-2002. Letter of Allotment. Interest Payment Option -Cumulative

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

5.25% Unsecured Non-Convertible Capital Gains Bonds. Letter of Allotment. Interest Payment Option -Annual


NATIONAL HOUSING BANK INE557F08AA5

NATIONAL HOUSING BANK INE557F08AB3

NATIONAL HOUSING BANK INE557F08AG2

NATIONAL HOUSING BANK INE557F08AH0

NATIONAL HOUSING BANK INE557F08AM0

NATIONAL HOUSING BANK INE557F08AN8

NATIONAL HOUSING BANK INE557F08AQ1

NATIONAL HOUSING BANK INE557F08AR9

NATIONAL HOUSING BANK INE557F08AU3

NATIONAL HOUSING BANK INE557F08AV1

NATIONAL HOUSING BANK INE557F08AY5

NATIONAL HOUSING BANK INE557F08AZ2

NATIONAL HOUSING BANK INE557F08BG0

5.25% Unsecured Non-Convertible Capital Gains Bonds. Letter of Allotment. Interest Payment Option -Cumulative.

5.50% (Annual intrest paymet option) Unsecured Capital gain bonds .Letter of allotment . Date of Maturity: 31.12.2011

5.50% (Cumulative) Unsecured Capital gain bonds .Letter of allotment . Date of Maturity: 31.12.2011

5.50 % Unsecured Capital Gain bonds (Annual Interest Payment Option ) . Letter of Allotment. Date of Maturity: 31.01.20102

5.50% Unsecured Capital Gain bonds (Cumulative Interest Payment Option ) . Letter of Allotment. Date of Maturity: 31.01.20125.50% (Annual Interest Payment Option) Unsecured Capital gain Bonds. Letter of allotment. Date of maturity: 28.02.2012

5.50% (Cumulative Interest Payment Option) Unsecured Capital gain Bonds. Letter of allotment. Date of maturity: 28.02.20125.5% (Annual Interest Payment Option ) Capital Gain Bonds. Date of Maturity: 31.03.2012

5.5% (Cumulative Interest Payment Option ) Capital Gain Bonds. Date of Maturity: 31.03.2012

5.5%(Annual Interest Payment option) Unsecured non convertible Capital gain bonds. Date of Maturity: 30.04.2012

5.5%(Cumulative Interest Payment option) Unsecured non convertible Capital gain bonds. Date of Maturity: 30.04.2012

5.35%(Annual Interest Payment option) Unsecured non convertible Capital gain bonds. Date of Maturity: 30.04.2012

5.35%(Cumulative Interest Payment option) Unsecured non convertible Capital gain bonds. Date of Maturity: 30.04.2012

5.35 % (Annual Interest Payment Option) Capital Gain bonds. Letter of allotment. Date of Maturity : 15.05.2012

NATIONAL HOUSING BANK INE557F08BH8

NATIONAL HOUSING BANK INE557F08BK2

NATIONAL HOUSING BANK INE557F08BL0

NATIONAL HOUSING BANK INE557F08BO4

NATIONAL HOUSING BANK INE557F08BP1

NATIONAL HOUSING BANK INE557F08BS5

NATIONAL HOUSING BANK INE557F08BT3

NATIONAL HOUSING BANK INE557F08BW7

NATIONAL HOUSING BANK INE557F08BX5

NATIONAL HOUSING BANK INE557F08CA1

NATIONAL HOUSING BANK INE557F08CB9

NATIONAL HOUSING BANK INE557F08CP9

NATIONAL HOUSING BANK INE557F08DI2


5.35 % (Cumulative Interest Payment Option) Capital Gain bonds. Letter of allotment. Date of Maturity : 15.05.2012

5.35 % (Annual Interest Payment option) Unsecured Non Convertible Bonds. Letter of allotment. Date of maturity: 31.05.20125.35 % (Cumulative Interest Payment option) Unsecured Non Convertible Bonds. Letter of allotment. Date of maturity: 31.05.20125.35 % (Annual Interest payment option) Unsecured Caital Gain Bond. Letter of allotment. Date of maturity: 15.06.2012

5.35 % (Cumulative Interest payment option) Unsecured Capital Gain Bond. Letter of allotment. Date of maturity: 15.06.20125.35% (Annual Interest Payment Option) Unsecured Non Convertible Capital gain bonds. Letter of allotment. Date of maturity: 30.06.20125.35% (Cumulative Interest Payment Option) Unsecured non convertible Capital gain bonds.Letter of allotment. Date of maturity: 30.06.20125.35 % (Annual Interest Payment option) Unsecured Non convertible Capital Gain Bonds.Letter of allotment. Date of maturity: 15.07.20125.35 % (Cumulative Interest Payment option) Unsecured Non convertible Capital Gain Bonds. Letter of allotment. Date of maturity: 15.07.20125.35 % (Annual Interest Paymen Option) Unsecured Non convertible capital gain bonds. Letter of allotment. Date of Maturity: 31.07.20125.35 % (Cumulative Interest Paymen Option) Unsecured Non convertible capital gain bonds. Letter of allotment. Date of Maturity: 31.07.20125.60% (Cumulative Interest Payment Option) Unsecured NHB Capital Gain Bonds. Letter of allotment. Date of Maturity: 31.10.20125.60 % (annual interest payment option) Unsecured Non Convertible Capital Gain Bonds. Letter of allotment. Date of Maturity: 31/03/20135.10% Unsecured Non-Convertible Capital Gains Bonds-2002. Letter of Allotment. Interest Payment Option -Cumulative


INE848E08094

INE935E07018

INE733E08098

NEELACHAL ISPAT NIGAM LIMITED INE514F07059

INE053I07011

INE949J08024

INE949J08016

NICKY MARMO LIMITED INE102R07017

NIIT TECHNOLOGIES LIMITED INE591G07030

NIIT TECHNOLOGIES LIMITED INE591G07048

INE781B11022

INE357L07010

INE357L07176

5.25% Unsecured Non-Convertible Capital Gains Bonds-2002. Letter of Allotment. Interest Payment Option - Cumulative.

NATIONAL HYDROELECTRIC POWER CORPORATION LTD

7.70% Secured Redeemable Non-Convertible Taxable Bonds. Series-O (STRPP-G).

NATIONAL TEXTILE CORPORATION LIMITED

9.5% Taxfree Bonds. Date of Maturity: 31.12.2006.

NATIONAL THERMAL POWER CORPORATION LIMITED

15.75% Secured Redeemable Non-Convertible Non-Cumulative Taxable Bonds Series XV.Part-A. Letter of Allotment. Date of Final Redemption:31/03/200510.00 % Secured Redeemable Non Convertible bonds . Final date of redemption is 30.06.2011

NEPTUNE DEVELOPERS LIMITED (FORMERLY NEPTUNE DEVELOPERS PRIVATE LIMITED)

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

NETZONE DEVELOPERS PRIVATE LIMITED

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

NETZONE DEVELOPERS PRIVATE LIMITED

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


6.0% Secured Redeemable non Convertible debenture . Series 1 Part C. Date of Maturity : 26.05.07

6.0% Secured Redeemable non Convertible debenture . Series 1 Part D. Date of Maturity : 26.05.08

NOIDA TOLL BRIDGE COMPANY LIMITED

Deep Discount Bond. Date of Maturity: 03/11/2015

NOMURA CAPITAL (INDIA) PRIVATE LIMITED

Equity Linked Secured Non-Convertible Debenture. Series- NCE001. Date of Maturity 03/03/2014


Equity Linked Secured Non-Convertible Debenture.Series- NCE022. Date of Maturity 28-10-2014

INE357L07259

INE357L07275

INE357L07291

INE357L07382

INE636F08041

NOVO I TRUST INE562J15012

NOVO I TRUST INE562J15020

NOVO IV TRUST LOCOMOTIVE INE170K15103

INE733E07553

INE206D07024

INE206D07016

INE206D09095

INE206D08097

INE534O08032






Equity Linked Secured Non-Convertible Debenture.Series- NCE036. Date of Maturity 29/01/2015


EQUITY LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE.SERIES- NCE047. DATE OF MATURITY 06/05/2015

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

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

Pass through Certificates. Series I (Trustee: Axis Bank Limited, Receivables: Loan Receivables of Barclays Bank PLC)

Pass through Certificates. Series P (Trustee: Axis Bank Limited, Receivables: Loan Receivables of Barclays Bank PLC)

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

NTPC LIMITED (FORMERLY NATIONAL THERMAL POWER CORPORATION LIMITED)

7.7125% Secured Non cumulative non convertible Redeemable Taxable Bonds in nature of debenture Series XXI. STRPP K. Letter of Allotment. Date of

Nuclear Power Corporation of India Limited

10.75% Fully Secured Non-Convertible Taxable Bond

Nuclear Power Corporation of India Limited

10% Fully Secured Non-Convertible Infrastructure Bond

NUCLEAR POWER CORPORATION OF INDIA LTD.

10.40% Taxfree Secured Non-Convertible Bonds in the form of Promissory Notes, Series 11A2, Letter of Allotment, Date of Final Redemption: 13-11-2007

NUCLEAR POWER CORPORATION OF INDIA LTD.

8.20% Tax free Bonds Series XVIII (LOA)

NUNLET PROJECTS PRIVATE LIMITED

SERIES A UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 26/03/2014

ORBIT CORPORATION LIMITED INE628H07020

ORIENTAL BANK OF COMMERCE INE141A09041

PAREKH ALUMINEX LIMITED INE620C07051








PATEL ENGINEERING LIMITED INE244B07094

PATEL ENGINEERING LIMITED INE244B07078

PFS SHIPPING (INDIA) LIMITED INE406L07015

PHILLIPS CARBON BLACK LTD INE602A07012

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

7.15% Unsecured Redeemable Non Convertible Bonds in the nature of Promissory Notes . Date of Maturity: 22/04/2008.

10.20% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- V. Date of Maturity 01/12/2013

10.20% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- VI. Date of Maturity 01/12/2014.

11.00% Secured Non-Convertible Debenture. Letter of Allotment. Series- STRPPs- VIII. Date of Maturity 13/01/2014

9.75% Secured Redeemable Non Convertible Debenture in the form of Separately Transferable Redeemable Principal Parts (STRPPs) Series -I. Letter of 9.75% Secured Redeemable Non Convertible Debenture in the form of Separately Transferable Redeemable Principal Parts (STRPPs) Series -II. Letter of 10.20% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- VII. Date of Maturity 01/12/2015.

11.00% Secured Non-Convertible Debenture. Letter of Allotment. Series- STRPPs- IX. Date of Maturity 13/01/2015.

9.75% Secured Redeemable Non Convertible Debenture in the form of Separately Transferable Redeemable Principal Parts (STRPPs) Series -III. Letter of 10.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs,Series- II, Date ofMaturity 03/03/2015

9.55% Secured Non convertible debentures. in the form of Separately Tranferable Redeemable Principal Parts - Series - III Letter of allotment. 13.25% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 15/10/2013

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

INE542F08017

INE096D07011

INE134E08800

INE134E08818

INE134E08842

INE134E08859

INE134E08DY0

INE134E08CT2

INE134E08EE0

INE134E07471

INE134E08CW6

INE134E08560

INE752E07793

INE752E07EL6

PIPAVAV SHIPYARD LIMITED (FORMERLY PIPAVAV SHIP DISMANTLING AND ENG LTD)

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

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

16.00% Secured NCD. Date of Redemption: 31.03.2010

POWER FINANCE CORPORATION LIMITED

6.00% Unsecured , Redeemable Non convertible taxable bonds in nature of Debentures Series -I . Option I .Letter of allotment. Date of Maturity 15.02.2010


6.00% Cumulative Unsecured Non convertible Taxable, Infrastructure bonds in nature of debenture Series 1 , Option II. Letter of allotment. Date of


6.00% (Annual) Unsecured Redeemable non convertible Taxable infrastructure bonds in nature of debentures Series -I Option -1. Date of Maturity :


6.00% (Cumulative) Unsecured Redeemable non convertible Taxable infrastructure bonds in nature of debentures Series-I Option -2. Date of Maturity :


9.63% Unsecured Non-Convertible, Non-Cumulative Taxable Bond in the nature of Debenture. Letter of Allotment. Series- 82-A. Date of Maturity


8.95% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures Series 64.I. Letter of Allotment Date of Maturity:


9.51% Unsecured Non-Convertible, Non-Cumulative, Taxable Bond in the nature of Debenture. Letter of Allotment. Series- 85-A. Date of Maturity


9.58% SECURED TAXABLE NON CONVERTIBLE BONDS. SERIES 110 LETTER OF ALLOTMENT. DATE OF MATURITY 05/12/2015


8.70% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures Series 65.I. Letter of Allotment Date of Maturity:


8.21% Unsecured Taxable PFC Bonds (2017).with Seperately Transferable Principal Parts (STRPP)-H, (Maturity Date : 03/10/2015). Series- XVII. Letter

POWER GRID CORPORATION OF INDIA LIMITED

6.68% Secured Redeemable Non-Convertible Taxable bonds XV-Issue 2003-04. STRPP-H. Letter of Allotment.

POWER GRID CORPORATION OF INDIA LIMITED

9.47% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXVII- Issue 2007-08. Letter of allotment. STRPP-D. Date of Maturity : 31/03/2015

PRINCE FOUNDATIONS LIMITED INE963I07029

INE280R08019

INE560K07011

INE179P07027

INE973F09020

INE658J07015

INE658J07023

INE658J07031

INE658J07049

INE447N07015

INE103G09014

INE103G09022

INE572F09079

INE561F09015

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

PROSPECTIVE INFRASTRUCTURES PRIVATE LIMITED

UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 1. DATE OF CONVERSION 05/02/2015

PTC INDIA FINANCIAL SERVICES LIMITED


PUDHUAARU FINANCIAL SERVICES PRIVATE LIMITED

15.5% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 27/02/2015

PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP. LTD

7.70 % Unsecured Non convertible Bonds in nature of promissory notes. Letter of allotment. Series 2004 III. Date of Maturity: 30.06.2012

PURANIK BUILDCON PRIVATE LIMITED

Reset rate Secured Fully Convertible Class A Debenture.Series 1.Date of Conversion: 06/09/2010







RADHESH REALTORS PRIVATE LIMITED

17% Secured Non Convertible Debentures . Date of Maturity : 15/03/2015

RAJASTHAN FINANCIAL CORPORATION

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

RAJASTHAN FINANCIAL CORPORATION

6.50% State Govt. Guaranteed Redeemable Non-Convertible Bonds 2013 Series 64 issued in the forim of Promissory Notes. Letter of Allotment

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED

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

RAJASTHAN STATE INDUSTRIAL DEVELOPMENT & INVESTMENT CORPORATION LTD.

13.15% Unsecured Backed by Rajasthan Govt. Guarantee Non convertible redeemable taxable bonds in the nature of promissory notes Date of final Maturity-

RAMSARUP INDUSTRIES LTD INE005D08036

RAMSARUP INDUSTRIES LTD INE005D08044

RB LOAN TRUST SERIES VI 2007 INE968I15013

INE521E07BU2

RED CERAMICS LIMITED INE450P08012

REI AGRO LIMITED INE385B07053









11.50% Unsecured Non Convertible Debenture. Letter of Allotment.Date of Maturity : 10/07/2009

11.50% Unsecured Non Convertible Debenture. Letter of Allotment.Date of Maturity : 24/07/2009

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

RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD

Nifty Index Linked Secured Non-Convertible Debenture. Letter of Allotment.Series - G18. Date of Maturity 07/02/2014

UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 17/01/2015

11.75% Secured Non Convertible Debentures in the form of Separately Transferable Redeemable Principal Parts. STRPPs - Series - I Letter of 11.75% Secured Non Convertible Debentures..STRPPs - Series - II Letter of Allotment.Date of Maturity: 20/12/2013.

11.75% Secured Non Convertible Debentures..STRPPs - Series - III Letter of Allotment.Date of Maturity: 20/06/2014.

11.75% Secured Non Convertible Debentures in the form of Separately Transferable Redeemable Principal Parts. STRPPs - Series - II Letter of 11.75% Secured Non Convertible Debentures in the form of Separately Transferable Redeemable Principal Parts. STRPPs - Series - III Letter of 11.75% Secured Non Convertible Debentures..STRPPs - Series - IV Letter of Allotment.Date of Maturity: 20/12/2014.

12% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- I. Date of Maturity 15/03/2015

12% Secured Non-Convertible Debenture. Letter of Allotment. Series- I. Date of Maturity 15/03/2015 FVRS10LAC

13.00% Secured Non-Convertible Debenture in the form of STRPP. Letter of Allotment. Series- I. Date of Maturity 29/03/2015

RELIANCE CAPITAL LIMITED INE013A07PG7

RELIANCE CAPITAL LIMITED INE013A07QL5

RELIANCE CAPITAL LIMITED INE013A07SR8

RELIANCE CAPITAL LIMITED INE013A07OI6

RELIANCE CAPITAL LIMITED INE013A07UV6

RELIANCE CAPITAL LIMITED INE013A07VA8

RELIANCE CAPITAL LIMITED INE013A07QO9

RELIANCE CAPITAL LIMITED INE013A07VU6

RELIANCE CAPITAL LIMITED INE013A07OP1

RELIANCE CAPITAL LIMITED INE013A07OE5

RELIANCE CAPITAL LIMITED INE013A07OV9

RELIANCE CAPITAL LIMITED INE013A07UH5

RELIANCE CAPITAL LIMITED INE013A07RP4

RELIANCE CAPITAL LIMITED INE013A07NO6

NIFTY LINKED SECURED NON CONVERTIBLE REDEEMABLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 01/09/2014NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 02/04/2014.NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/73. LETTER OF ALLOTMENT. DATE OF MATURITY 02/04/2014Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment.Series- B-15. Date of Maturity 02/06/2014

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/115. LETTER OF ALLOTMENT. DATE OF MATURITY 18/04/2014NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/119. LETTER OF ALLOTMENT. DATE OF MATURITY 24/04/2014NIFTY LINKED SECURED REDEEMABLE DEBENTURES. LETTER OF ALLOTMENT.DATE OF MATURITY 05/11/2014.

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/137. LETTER OF ALLOTMENT. DATE OF MATURITY 05/06/2014Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 17/06/2014



NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/97. LETTER OF ALLOTMENT. DATE OF MATURITY 26/07/2014NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/50. LETTER OF ALLOTMENT. DATE OF MATURITY 22/09/2014.Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 25/09/2014

RELIANCE CAPITAL LIMITED INE013A07RU4

RELIANCE CAPITAL LIMITED INE013A07VH3

RELIANCE CAPITAL LIMITED INE013A07RI9

RELIANCE CAPITAL LIMITED INE013A07QF7

RELIANCE CAPITAL LIMITED INE013A07OJ4

RELIANCE CAPITAL LIMITED INE013A07WS8

RELIANCE CAPITAL LIMITED INE013A07TB0

RELIANCE CAPITAL LIMITED INE013A07OC9

RELIANCE CAPITAL LIMITED INE013A07NQ1

RELIANCE CAPITAL LIMITED INE013A07XR8

RELIANCE CAPITAL LIMITED INE013A07NR9

RELIANCE CAPITAL LIMITED INE013A07XX6

RELIANCE CAPITAL LIMITED INE013A07OX5

RELIANCE CAPITAL LIMITED INE013A07NN8

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/64. LETTER OF ALLOTMENT. DATE OF MATURITY 29/09/2014.NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/123. LETTER OF ALLOTMENT. DATE OF MATURITY 03/10/2014NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/46. LETTER OF ALLOTMENT. DATE OF MATURITY 10/12/2014.NIFTY LINKED SECURED REDEEMABLE EQUITY LINKED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 27/10/2014Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 11/06/2014

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/169 TYPE II. DATE OF MATURITY 14/11/2014

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/79. LETTER OF ALLOTMENT. DATE OF MATURITY 14/12/2014Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 01/06/2015


NIFTY LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES B/188 TYPE III. DATE OF MATURITY 02/02/2015 Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 21/02/2015

CNX NIFTY INDEX LINKED SECURED NON-CONVERTIBLE DEBENTURES. SERIES B/192 TYPE II. DATE OF MATURITY 27/02/2015


NIfty Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 04/01/2015

RELIANCE CAPITAL LIMITED INE013A07ZU7

RELIANCE CAPITAL LIMITED INE013A07NZ2

RELIANCE CAPITAL LIMITED INE013A07ZP7

RELIANCE CAPITAL LIMITED INE013A07ZB7

RELIANCE CAPITAL LIMITED INE013A07PK9

RELIANCE CAPITAL LIMITED INE013A07OF2

RELIANCE CAPITAL LIMITED INE013A07OY3

INE217K07018

RELIANCE TELECOM LTD. INE516C07028

INE936D07042

INE958G07569

INE958G07577

INE958G07775

INE732O07034

CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/243 TYPE III. DATE OF MATURITY 04/05/2015Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 13/04/2015

CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/240 TYPE I. DATE OF MATURITY 27/04/2015

CNX NIFTY INDEX LINKED SECURED NON-CONVERTIBLE DEBENTURE. SERIES B/227 TYPE I. DATE OF MATURITY 30/04/2015




RELIANCE HOME FINANCE LIMITED

10.15% SECURED NON CONVERTIBLE REDEEMABLE DEBENTURES RHFL F SERIES B. LETTER OF ALLOTMENT. DATE OF MATURITY 05/11/201510.25% Non Convertible Debentures (Series II)

Reliance Utilities and Power Limited

12.00% Secured Redeemable NCD -PPD V

RELIGARE FINVEST LIMITED (FORMERLY FORTIS FINVEST LIMITED)

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


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


INDEX LINKED SECURED NON CONVERTIBLE DEBENTURE. SERIES XXIX OPTION C. LETTER OF ALLOTMENT. DATE OF MATURITY 04/11/2015

RICHA REALTORS PRIVATE LIMITED

18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES II.DATE OF MATURITY 03/12/2015

INE020B07395

INE020B07494

INE020B07445

INE020B07460

INE020B07536

INE020B07767

INE020B07544

INE020B07551

INE020B07585

INE020B07973

INE020B07BR7

INE020B07AG2

INE020B07999

INE020B07AF4

RURAL ELECTRIFICATION CORPORATION LIMITED

Cumulative interest (On Maturity,8.70% on principal & 10% on interest) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity:


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


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


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


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




8.00%(Annually) Infrastructure Bonds in the form of debentures.(On Tap Issue) Date of Redemption : 31/08/2007.








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


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


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


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

INE020B07AO6

INE020B09342

INE020B07AQ1

INE020B07CR5

INE020B07CS3

INE020B07BS5

INE020B07CT1

INE020B07CV7

INE020B07CW5

INE020B07CX3

INE020B07CY1

INE020B07CF0

INE020B09151

INE020B07DA9


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


6.90% Taxable Priority Sector Non-Convertible Bonds. 2009 issued in the form of Promisorry Notes. Series 64. Date of Redemption : 27/09/2009.


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


5.25% Secured Redeemable Non Convertible 54EC Capital Gain Taxable Bonds . Date of maturity: 31/01/2010




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




5.50% Secured Non Comvertible 54EC Capital Gain Tax Exemption Bonds - Series VII. Date of maturity: 31/07/2010


5.50% Secured Non Convetible 54EC Capital Gain Tax Exemption Bonds - Series VII. Date of maturity: 31/08/2010


5.50% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds - Series VII. Date of maturity: 30/09/2010




5.50% Secured Redeemable 54EC Capital Gain Tax Exemption Bonds - Series V. Date of maturity: 30/11/2010


11.50% Govt. Guaranteed Non-Convertible SLR BONDS - 2010 SERIES 22 in the nature of Promissory Notes. Date of Maturity -27/12/10



INE020B07DB7

INE020B07DC5

INE020B07DD3

INE020B09169

INE020B07DI2

INE020B07CO2

INE020B07DU7

INE020B07DK8

INE020B07DM4

INE020B07DN2

INE020B07BD7

INE020B07DO0

INE020B07DP7

INE020B07BA3








12.00% Govt. Guaranteed Non-Convertible SLR BONDS - 2011 SERIES 23 (Ist Tranche)in the nature of Promissory Notes. Date of Maturity -05/12/11


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


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


10.95% Secured Redeemable Non convertible taxable bonds-2011 . Letter of Allotment.Series 86B-I. Date of maturity: 14.08.2011








5.60% Secured Redeemable 54EC Capital Gain Tax Exemption Bonds - Series IV. Date of Maturity: 31.12.2011






5.60% Secured Redeemable 54EC Capital Gain Tax Exemption Bonds - Series IV. Date of maturity: 28.02.2012

INE020B07DR3

INE020B07EI0

INE020B07ES9

INE020B07EW1

INE020B07EZ4

INE020B07FD8

INE020B07FG1

INE020B07FH9

INE020B07DS1

INE020B07FM9

INE020B07DX1

INE020B07FQ0

INE020B07FS6

INE020B07FT4


















10.75% Secured Redeemable Non convertible taxable bonds-2013 . Letter of Allotment.Series 86. Date of maturity: 24.07.2013




10.90% Secured Redeemable Non convertible taxable bonds-2013 . Letter of Allotment.Series 87-I. Date of maturity: 30.09.2013


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





INE020B07FU2

INE020B07FW8

INE020B07FX6

INE020B07FY4

INE020B07GA2

INE020B07GB0

INE020B07GC8

INE020B07GD6

INE020B07FF3

INE020B07GE4

INE020B07GF1

INE020B07GI5

INE214O08015

INE214O08023


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
















8.45% Secured Non Convertible Redeemable Taxable Bonds.- 2020 (93 Series) Letter of allotment. Date of maturity: 19/02/2015







S L S POWER CORPORATION LIMITED

ZERO COUPON UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 1. DATE OF CONVERSION 28/02/2015

S L S POWER CORPORATION LIMITED

ZERO COUPON UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 2. DATE OF CONVERSION 28/02/2015

INE772A07013

SAHYOG HOMES LIMITED INE088M07019

INE750H07022

Sandvik Asia Ltd. INE624A08014

INE670E07060

INE670E07136

INE670E07227

INE670E07243

INE670E07110

INE670E07201

INE670E07235

INE670E07250

INE670E07268

INE670E07219

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

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

18.00% Secured Non-Convertible Debenture.Letter of Allotment.Date of Maturity 20/06/2014

SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED

5% SECURED NON-CONVERTIBLE DEBENTURES. SERIES B.LETTER OF ALLOTMENT. DATE OF MATURITY 03/12/2015

8.10% Unsecured Non Convertible Debentures (Letter of Allotment)

SARDAR SAROVAR NARMADA NIGAM LIMITED

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


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


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


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


12.50% Regular Secured Redeemable Non Convertible Bond (Date of maturity : 16th April, 2008)


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


9.50% Secured Non Convertible Taxfree Bonds, Series-I-B. Date of Maturity: 30/09/2009


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


8.50% Secured Non Convertible Private placement of bonds-Option I. Letter Of Allotment.Date of Final Redemption:27/01/2011


11.50% Secured Non Convertible Regular Bonds II, 2001-02 Series-III. Date of Maturity:13/03/2012

INE670E09017

INE086E07028

INE696F08011

SELENE CONSTRUCTIONS LIMITED INE414P08018

SELENE CONSTRUCTIONS LIMITED INE414P08026

SELENE ESTATE LIMITED INE416P08013

SELENE ESTATE LIMITED INE416P08021

SEW GREEN ENERGY LIMITED INE451Q08018

SHAH ALLOYS LIMITED INE640C07018

SHAH ALLOYS LIMITED INE640C07026

SHREE CEMENT LTD INE070A07012

SHREE CEMENT LTD INE070A07020

INE879A08014

INE879A07040


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

SATRA PROPERTIES (INDIA) LIMITED

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 01/07/2015

SEAJULI PROPERTY & VINIYOG PVT. LTD.

15.25% Secured Optionally Convertible Debentures. Date of Final Redemption: 01/01/2011. Letter of Allotment.





9.50% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 30/08/2014

1Yr INBMK+250bps Secured Non Convertible Debentures. Letter of allotment. Final Date of Redemption: 15.11.2010

9% Secured Non Convertible Debentures. Letter of allotment. Final Date of Redemption: 15.11.2010

14.50%(18.00% till 31/05/2001) Secured Redeemable Non-Convertible Debentures.Date of Final Redemption:01/04/2003

14.50%(20.00% till 31/05/2001) Secured Redeemable Non-Convertible Debentures.Date of Final Redemption:01/10/2003

SHREE RAMA MULTI-TECH LIMITED

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


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

INE879A07016

INE879A07024

INE879A07032

INE722A07240

INE468M07138

INE721A07390

INE721A07AY0

INE721A07AZ7

INE721A07952

INE721A07960

INE721A07978

INE721A07986

INE721A07EO3

SICOM Limited INE569E08013


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





SHRIRAM CITY UNION FINANCE LIMITED


SHRIRAM EQUIPMENT FINANCE CO LTD

Zero Coupon Secured Non-Convertible Debenture. SEFCL NCD CR 013 Letter of Allotment.Date of Maturity 04/08/2015

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

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


11.35% Secured Non-Convertible Debenture. Option-II (Reserved Individual) Date of Maturity 11/07/2014


11.10% Secured Non-Convertible Debenture. Option-II (Unreserved Individual) Date of Maturity 11/07/2014


11.00% p.a. (Senior citizen shall be entited to additional interest at the rate of 0.25% p.a.) Secured Redeemable Non Convertible debentures Option - I .Date of


11.25% p.a. (Senior citizen shall be entited to additional interest at the rate of 0.25% p.a.) Secured Redeemable Non Convertible debentures Option - II .Date of


11.03% p.a. (to be compounded quarterly) Secured Redeemable Non Convertible debentures Option - III .Date of Maturity: 26/08/2014


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


10.15% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES T SCA 008. DATE OF MATURITY 03/12/2015

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

INE384K07016

INE556F08314

INE556F08322

INE556F08330

INE556F08884

INE556F08439

INE556F08447

INE556F08454

INE556F08520

INE556F08538

INE556F08595

INE556F08603

INE556F08611

INE556F08660

SKYDECK PROPERTIES & DEVELOPERS PRIVATE LIMITED

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

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

7.25% Unsecured SIDBI Capital Gains Bonds.Option I, Annual Interest Payment. Date of Maturity:31/08/2005


7.50% Unsecured SIDBI Capital Gains Bonds.Option I, Cumulative Interest Payment. Date of Maturity:31/08/2005




6.00% Unsecured Priority Sector Bonds .


















5.75% Unsecured SIDBI Capital Gains Bonds. Annual Interest Payment. Date of Maturity:31/01/2006

INE556F08678

INE556F08702

INE556F08710

INE556F08744

INE556F08751

INE556F08BX7

INE556F08BY5

INE556F08793

INE556F08CB1

INE556F08CC9

INE556F08934

INE556F08843

INE556F08850

INE556F08942


5.75% Unsecured SIDBI Capital Gains Bonds. Cumulative Interest Payment. Date of Maturity:31/01/2006






5.00% Unsecured SIDBI Capital Gains Bonds.Annual Interest Payment. Date of Maturity:31/01/2006




6.25% Unsecured Capital Gains Bonds. Annual Interest Payment.


6.25% Unsecured Capital Gains Bonds. Cumulative Interest Payment.


5.00% Unsecured SIDBI Capital Gains Bonds.Cumulative Interest Payment.






5.70% Unsecured Priority Sector Bonds .


5.00% Unsecured SIDBI Capital Gains Bonds.Annual Interest Payment.





INE556F08959

INE556F08983

INE556F08991

INE556F08AA7

INE556F08AB5

INE556F08AC3

INE556F08AD1

INE556F08AH2

INE556F08AK6

INE556F08AN0

INE556F08AO8

INE556F08AS9

INE556F08BB3

INE556F08BF4


5.00% Unsecured SIDBI Capital Gains Bonds.Cumulativel Interest Payment.






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


5.25% Unsecured Capital Gains Bonds. One Time Interest Payment on 01/06/2004.




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




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




5.25% Unsecured Capital Gains Bonds. Cummulative Interest Payment.




5.50% Unsecured Capital Gains Bonds. Cummulative Interest Payment



INE556F08BR9

INE556F08BS7

INE556F08CM8

INE556F08CN6

INE556F08CV9

INE556F08348

INE556F08355

INE556F08363

INE556F08371

INE556F09015

INE556F08413

INE556F08BW9

INE556F08488

INE556F08496












7.50% Unsecured SIDBI Capital Gains Bonds.Option II, Annual Interest Payment. Date of Maturity:31/08/2007




7.50% Unsecured SIDBI Capital Gains Bonds.Option II, Cumulative Interest Payment. Date of Maturity:31/08/2007




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









INE556F08CH8

INE556F08546

INE556F08553

INE556F08561

INE556F08579

INE556F08629

INE556F08645

INE556F08652

INE556F08686

INE556F08694

INE556F08728

INE556F08736

INE556F08769

INE556F08777


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


















5.75% Unsecured SIDBI Capital Gains Bonds, Cumulative Interest Payment. Date of Maturity:31/01/2008









INE556F08BZ2

INE556F08CA3

INE556F08801

INE556F08876

INE556F08975

INE556F08AF6

INE556F08AI0

INE556F08AJ8

INE556F08AP5

INE556F08AQ3

INE556F08AT7

INE556F08AU5

INE556F08AY7

INE556F08BD9





























INE556F08BH0

INE556F08BL2

INE556F08BM0

INE556F08BP3

INE556F08BQ1

INE556F08BT5

INE556F08BU3

INE556F08CI6

INE556F08CJ4

INE556F08CO4

INE556F08CP1

INE556F08CS5

INE556F08CT3

INE556F08IJ1




























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

INE556F08ED3

INE556F08EE1

INE556F08EH4

INE556F08EI2

INE556F08FF5

INE556F08FG3

INE556F08IF9

INE556F08IG7

INE556F08IH5

INE556F08FZ3

INE556F08GA4

INE556F08GG1

INE556F08GM9

INE556F08GS6


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


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


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


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


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


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


5.50% (Annual) Unsecured Non Convertible capital gain bond. Date of Maturity: 28.02.2011


5.50% (Cumulative) Unsecured Non Convertible capital gain bond. Date of Maturity: 28.02.2011


5.43% (Compounded semi annually) Unsecured Non Convertible capital gain bond. Date of Maturity: 28.02.2011


5.30% (Annual) Unsecured Capital Gain bond . Date of maturity: 31.05.2012


5.30% (Cumulative) Unsecured Capital Gain bond . Date of maturity: 31.05.2012


5.30% (Cummulative) Unsecured Non Convertible Capital Gain Bond. Date of Maturity: 30/06/2012





INE556F08GT4

SOLARIS HOLDINGS LIMITED INE339K07010

INE355A07017

INE355A07025

INE147A07034

INE360B07031

INE360B07049

INE360B07056

SPENTEX INDUSTRIES LIMITED INE376C07019

INE872A07HH1

INE872A07IE6

INE872A07II7

INE872A07IJ5

INE872A07IL1


5.23% (Semi Annual) Unsecured Non Convertible Capital Gain Bond. Date of Maturity: 31/08/2012

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

SOMANY CERAMICS LTD (SPL LIMITED)

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

SOMANY CERAMICS LTD (SPL LIMITED)

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

SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION LTD.

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

SPANCO TELESYSTEMS & SOLUTIONS LIMITED

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





9.00% Secured Non Convertible Debentures. Letter of Allotment. Final date of Redemption: 31/03/2013

SREI INFRASTRUCTURE FINANCE LIMITED

Mibor + 25bps Secured Non Convertible Bond. Date of Maturity : 07/03/2008.


NSE Mibor + 10bps Secured Non Convertible Bond. Date of Maturity : 10/04/2008.







INE872A07IV0

INE872A07JE4

INE872A07JF1

INE872A07JH7

INE872A07JI5

INE872A07JL9

INE872A07JT2

INE872A07JU0

INE872A07JX4

INE872A07JY2

INE872A07JZ9

INE872A07KI3

INE872A07KV6

INE872A07LP6














NSE O/N Mibor Secured Non Convertible Bond. Date of Maturity : 08/07/2008.


NSE O/N Mibor Secured Non Convertible Bond. Date of Maturity : 09/07/2008.


NSE O/N Mibor + 5bps Secured Non Convertible Bond. Date of Maturity : 11/07/2008.






NSE O/N MIBOR + 15bps Secured Non Convertible Bond. Date of Maturity : 01/08/2008.


NSE Mibor + 10bps Secured Non Convertible Bonds . Date of Maturity: 10/09/2008


Mibor+50bps Secured Non Convertible Bonds . Date of Maturity: 27/10/2008

INE872A07LT8

INE872A07LU6

INE872A07LX0

INE872A07LV4

INE872A07MB4

INE872A07MG3

INE872A07MH1

INE872A07MI9

INE872A07MJ7

INE872A07ML3

INE872A07MM1

INE872A07MN9

INE872A07MO7

INE872A07MP4


Mibor+ 75 bps Secured Non- Convertible Bonds. Date of Maturity: 23/11/2008


NSE O/N Mibor+ 300bps Secured Non- Convertible Bonds. Date of Maturity: 13/05/2009


8.50% Secured Non- Convertible Debenture. Date of Maturity: 22/06/2009


NSE Mibor+ 50bps Secured Non- Convertible Debenture. Date of Maturity: 05/08/2009


NSE Mibor + 10bps Secured Non- Convertible Debenture. Date of Maturity: 08/09/2009



















INE872A07MR0

INE872A07MS8

INE872A07MT6

INE872A07MU4

INE872A07NH9

INE872A07NK3

INE872A07NO5

INE872A07NP2

INE872A07NR8

INE872A07NZ1

INE872A07OA2

INE872A07OB0

INE872A07OF1

INE872A07OI5


NSE Mibor + 0 bps Secured Non- Convertible Debenture. Date of Maturity: 04/01/2010












NSE Mibor Secured Non- Convertible Debenture. Date of Maturity: 03/03/2010




NSE Mibor +10 bps Secured Non- Convertible Debenture. Date of Maturity: 12/03/2010











INE872A07OJ3

INE872A07OK1

INE872A07OL9

INE872A08BJ8

INE872A08BM2

INE872A08BN0

INE872A08BO8

INE872A08BP5

INE872A08BR1

INE872A07OT2

INE872A07OV8

INE872A07OO3

INE872A07RP3

INE872A10015 Unsecured Subordinated Bonds








Nse Mibor + 25bps Unsecured Non- Convertible Debenture. Date of Maturity: 02/07/2010


















10.35% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 02/01/2015

SREI International Finance Limited

SRF LIMITED INE647A08221

STATE BANK OF INDIA INE062A09049

STATE BANK OF TRAVANCORE INE654A09100

INE114A07265

STEEL AUTHORITY OF INDIA LTD. INE114A07232

STEEL AUTHORITY OF INDIA LTD. INE114A07208

INE268A07095

INE667F07972

SUNDARAM FINANCE LIMITED INE660A07IL0

SUNDARAM FINANCE LIMITED INE660A07FD3

SUNDARAM FINANCE LIMITED INE660A07HV1

SUNDARAM FINANCE LIMITED INE660A07HW9

SUNDARAM FINANCE LIMITED INE660A07HX7

SUNDARAM FINANCE LIMITED INE660A07JK0

10.60% Unsecured Non-Convertible Partly Paid Debenture. Letter of Allotment. Date of Maturity 23/09/2013

7.45% Unsecured non convertible Subordinated bond in nature of promissory notes. Letter of allotment. Date of Maturity: 05.05.20157.80% Unsecured Redeemable Non Convertible Subordinated Bonds in form of promissory notes. Series VIII. Date of Maturity: 15/05/2015

STEEL AUTHORITY OF INDIA LIMITED

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

11 % (Taxable) Govt. Guaranteed Secured Redeemeable Non-Convertible BondsXIII-II Series (MM Series), Date of Maturity: 01-08-201112.1 % (Taxable) Govt. Guaranteed Secured Redeemeable Non-Convertible BondsXII-I Series (GG Series), Date of Maturity: 12-03-2011

STERLITE INDUSTRIES (INDIA) LIMITED

10.00% Secured NCD. Face Value Rs. 10/- (As per Scheme of Arrangment). Date of Final Redemption:05/08/2008

SUNDARAM BNP PARIBAS HOME FINANCE LIMITED

ZERO COUPON RATE SECURED NON CONVERTIBLE DEBENTURE.LETTER OF ALLOTMENT.DATE OF MATURITY 04/08/20159.99% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES L - 24. LETTER OF ALLOTMENT.DATE OF MATURITY 03/08/2015.9.30% Secured Non-Convertible Debenture. Letter of Allotment. Series - J 21. Date of Maturity 04/12/2015

Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment. Series- L-6. Date of Maturity 30/04/2015

9.99% Secured Non-Convertible Debenture. Letter of Allotment. Series- L-9. Date of Maturity 04/05/2015

Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment. Series- L-8. Date of Maturity 04/05/2015

9.00% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES M - 4. LETTER OF ALLOTMENT. DATE OF MATURITY 06/05/2015

SUNDARAM FINANCE LIMITED INE660A07JI4

SUNDARAM FINANCE LIMITED INE660A07JJ2

SUNDARAM FINANCE LIMITED INE660A07KF8

SUNDARAM FINANCE LIMITED INE660A07JO2

SUNDARAM FINANCE LIMITED INE660A07HY5

SUNDARAM FINANCE LIMITED INE660A07JQ7

INE265M07039

SUPER SYNCOTEX (INDIA) LIMITED INE542D07014

INE513Q07017

SYNDICATE BANK INE667A09094

SYNDICATE BANK INE667A09086

TAMILNADU ELECTRICITY BOARD INE084G09016

INE085F08090

INE908F07020

9.09% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES M - 3. LETTER OF ALLOTMENT. DATE OF MATURITY 06/05/2015ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES M - 5. LETTER OF ALLOTMENT. DATE OF MATURITY 06/05/201510.17% SECURED NON CONVERTIBLE DEBENTURE. SERIES M - 26. DATE OF MATURITY 05/06/2015

8.95% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES M - 9. LETTER OF ALLOTMENT. DATE OF MATURITY 13/05/201510.20% Secured Non-Convertible Debenture. Letter of Allotment. Series- L-10. Date of Maturity 14/05/2015

8.82% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES M - 12. LETTER OF ALLOTMENT. DATE OF MATURITY 15/05/2015

SUNSHINE HOUSING & INFRASTRUCTURE PVT LTD

RESET RATE SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 31/12/201413% Secured Redeemable Non convertible debentures. Final Date of Redemption 01.07.2012

SVASTI MICROFINANCE PRIVATE LIMITED

14.15% XIRR SECURED NON CONVERTIBLE DEDEBENTURES. DATE OF MATURITY 15/04/2015

7.60% Unsecured Non Convertible Redeemable Subordinated Bond in nature of Promissory notes. Date of Maturity: 15.04.2015

7.40 % Unsecured Non convertible Redeemable Subordinated Bonds in the form of Promissory note. Tier II. Series VIII. Date of Maturity: 20.04.20158.90% Unsecured T.N.E.B. Power Bonds (Guaranteed by Govt. of Tamil Nadu) Series 1/2003-2004 in the form of Promissory Notes. Date of Final Redemption :

TAMILNADU INDUSTRIAL DEVELOPMENT CORPORATION LTD.

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

TAMILNADU ROAD DEVELOPMENT COMPANY LIMITED

15.00% Secured Subordinated Non Convertible interest bearing debentures.

INE689F07034

INE689F08016

INE689F07075

INE689F07059

INE689F07091

INE306N07278

INE306N07286

INE306N07294

INE306N07492

INE306N07310

INE306N07229

INE306N07BC7

INE306N07054

INE306N07AZ0

TAPI IRRIGATION DEVELOPMENT CORPORATION

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


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


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


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


11.50% Secured Redeemable Non-Convertible Bonds. Series-VI Option-C. Letter of Allotment.

TATA CAPITAL FINANCIAL SERVICES LIMITED

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


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


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


9.75% Secured Redeemable Non Convertible Debentures. Option II. Date of Maturity 05/03/2014.


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES- TCFSL NCD AA FY 2012-13. DATE OF MATURITY 01/10/2015


10.19% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES TCFSL NCD V FY 2012-13 DATE OF MATURITY: 04.06.2015


9.9908% SECURED NON-CONVERTIBLE DEBENTURE. SERIES- TCFSL NCD BJ FY 2013-14. DATE OF MATURITY 07/04/2015


Zero Coupon Secured Redeemable Non Convertible Debenture. Series TCFSL NCD E FY 2012-13 Date of Maturity: 04/08/2015


9.9742% SECURED REDEEMABLE NON-CONVERTIBEL DEBENTURES.SERIES TCFSL NCD BG FY 2013-14 DATE OF MATURITY 13/04/2015

INE306N07BP9

INE306N07BR5

INE306N07195

INE306N07682

INE306N07AI6

INE033L07298

INE033L07439

INE033L07389

INE033L07868

TATA CAPITAL LIMITED INE976I07674




TATA CAPITAL LIMITED INE976I07CJ0


9.9635% SECURED REDEEMABLE NON-CONVERTIBEL DEBENTURES.SERIES TCFSL NCD BS FY 2013-14 DATE OF MATURITY 13/04/2015


9.9635% SECURED REDEEMABLE NON-CONVERTIBEL DEBENTURES.SERIES TCFSL NCD BU FY 2013-14 DATE OF MATURITY 14/04/2015


Zero Coupon Secured Redeemable Non Convertible Debenture. Series TCFSL NCD S FY 2012-13 Date of Maturity: 06/05/2015


9.10% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TCFSL NCD - C FY 2013-14. DATE OF MATURITY 07/05/2015


9.8685% SECURED NON-CONVERTIBLE DEBENTURES.SERIES TCFSL NCD AQ FY 2013-14. DATE OF MATURITY 14/05/2015

TATA CAPITAL HOUSING FINANCE LIMITED

Zero Coupon Secured Non-Convertible Debenture. NCD 'BC' FY 2011-12. Date of Maturity 01/06/2015


Zero Coupon Secured Non-Convertible Debenture. Series- TCHSL NCD 'H' FY 2012-13. Date of Maturity 01/10/2015


Zero Coupon Secured Non-Convertible Debenture. Series- 'C' FY 2012-13. Date of Maturity 04/08/2015


9.9635% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES TCHFL NCD AB FY 2013-14. DATE OF MATURITY 13/04/20158.60% Secured Non-Convertible Debenture. Series - TCL NCD 'M' FY- 2010-11. Date of Maturtiy 23/08/2013

11.00% Secured Non Convertible Debenture.Letter of allotment.Date of Maturity : 05/03/2014.

12.00% Secured Non Convertible Debenture.Letter of allotment.Date of Maturity : 05/03/2014.( frequency of int pay - annual)12.00% Secured Non Convertible Debenture.Letter of allotment.Date of Maturity : 05/03/2014. (frequency of int pay - on maturity)Zero Coupon Secured Non-Convertible Debenture. Series- NCD "CE" FY 2011-12. Date of Maturity 01/06/2015



TATA COFFEE LIMITED INE493A07040

INE155A07029

TATA MOTORS FINANCE LIMITED INE909H07529

TATA MOTORS FINANCE LIMITED INE909H07677

INE909H07735

TATA MOTORS LIMITED INE155A08142

TATA STEEL LIMITED INE081A07175

TDI INFRASTRUCTURE LIMITED INE629N07026

TDI INFRASTRUCTURE LIMITED INE629N07018

TELEVISION EIGHTEEN INDIA LTD. INE889A07015

TELEVISION EIGHTEEN INDIA LTD. INE889A07023

INE597H08660

9.05% Secured Non-Convertible Debenture. series- TCL NCD 'T' FY-2010-11. Date of Maturity 02/12/2015

8.35% Secured Non Convertible Debenture. Letter of Allotment.Series: TCL NCD 'G' FY 2010-11. Date of Maturity : 12/05/2015.7.00% Secured Non Convertible Debentures.Final Date of Redemption : 29.12.2012

TATA ENGINEERING & LOCOMOTIVE COMPANY LTD.

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

Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment. Series- 'AE' FY 2011-12. Date of Maturity 01/06/2015

Zero Coupon Secured Redeemable Non Convertible Debentures Letter of Allotment Series TMFL "G" FY 2012-13 Date of Maturity: 04.08.2015

TATA MOTORS FINANCE LIMITED (FORMERLY TML FINANCIAL SERVICES LTD.)

10.40% Secured Redeemable Non Convertible Debentures Letter of Allotment Series TMFL "A" FY 2012-13 Date of Maturity: 22.05.20149.15% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E-25B. DATE OF MATURITY 03/06/2015

10.20% Secured Redeemable Non Convertible Debentures . Issue 2008 Series - 1.Date of Maturity : 07.05.2015

17% SECURED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY: 04.08.2014

17% Secured Non Convertible Debenture. Letter of Allotment. Date of Maturity 29/06/2014

Zero Coupon Secured Partly Convertible Debentures (ZCSPCD). Date of Final Redemption:13/02/2009 (partly paid-up)Zero Coupon Secured Partly Convertible Debentures (ZCSPCD).Fully Paid up. Date of Final Redemption: 13.02.2009

TGS INVESTMENT AND TRADE PRIVATE LIMITED

12.00% Unsecured Non- Convertible Debenture Letter of Allotment Series 177 Date of Maturity: 18/02/2009

INE597H08876

INE679A08059

The Dhampur Sugar Mills Limited INE041A11015 Deep Discount Bond

INE066D07014

THE INDIA CEMENTS LIMITED INE383A07068

INE053A07133

THE LAKSHMI VILAS BANK LTD. INE694C09029

INE637F09039

INE637F09047

INE637F09054

INE637F09062

INE637F09088

INE637F09070

THE SOUTH INDIAN BANK LTD. INE683A09026

TGS INVESTMENT AND TRADE PRIVATE LIMITED

7.00% Unsecured Non- Convertible Debenture Letter of Allotment Series 245 Date of Maturity: 09/09/2009

THE CATHOLIC SYRIAN BANK LIMITED

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

THE HINDOOSTAN SPINNING & WEAVING MILLS LTD.

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

13.50% Secured Non- Convertible Debenture . Date of final redemption:25/05/2004

THE INDIAN HOTELS COMPANY LIMITED

6.00% Secured Redeemable Non Convertible Debenture.Date of Maturity: 08/05/2011

12.85% Unsecured Sub-ordinated Bonds In the Form of Promissory Notes and Debentures. Date of Maturity: 01/07/2005

THE PRADESHIYA INDUSTRIAL & INVESTMENT CORPORATION OF U.P. LTD.

13.85% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes. Date of Final Redemption : 31/10/2006


13.40% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes. Date of Final Redemption : 21/03/2007


13.75% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes.Series-I Date of Final Redemption : 14/02/2008


13.75% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes.Series-II Date of Final Redemption : 30/03/2008


13.00% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes.Series-II Date of Final Redemption : 29/03/2009


13.00% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes.Series-I Date of Final Redemption : 10/01/200913.00 % Unsecured Redeemeable Subordinate Bonds in the form of Promissory Notes, SIB Bonds 1999. Date of Maturity: 10.07.2005

THE SOUTH INDIAN BANK LTD. INE683A09042

INE638F09565

INE638F09557

INE638F09698

THE UNITED WESTERN BANK LTD. INE165A09016

THE UNITED WESTERN BANK LTD. INE165A09057

THRILL PARK LIMITED INE165N08011

THRILL PARK LIMITED INE165N08045

TITAN INDUSTRIES LIMITED INE280A07025

INE985D08021

INE947F08083

INE947F08067

INE947F08075

INE947F08166

13.00 % Unsecured Redeemeable Subordinate Bonds in the form of Promissory Notes, SIB Bonds 2000 Date of Maturity: 17.07.2006

THE TAMILNADU INDUSTRIAL INVESTMENT CORPORATION LTD

8.00 % Unsecured Non convertible SLR bonds in nature of promissory notes. Date of maturity: 25.03.2008





14.50% Unsecured Non Convertible Subordinated Bonds in the form of Debentures/Promissory Notes-1999. Date of Maturity: 9.65% Unsecured Non Convertible Bonds in the form of Debentures/Promissory Notes. Date of Maturity: 08/02/2010

13% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF MATURITY 14/11/2014

14% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/01/2015

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

TRACTORS & FARM EQUIPMENT LTD.

10.75% Unsecured Redeemable Non Convertible transferable Debenture. Date of Maturity: 09/05/2004

TRANSMISSION CORPORATION OF A.P. LIMITED

15.75% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/1998. Date of Final Redemption:03/04/2005






15.00% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/1999 . Date of Final redemption :23/03/2006

INE947F08117

INE947F08190

INE947F08232

INE947F08240

INE947F08299

INE947F08273

INE947F08323

INE947F08281

INE688A08191

INE688A08548

TRENT LIMITED INE849A07019

TRICONE PROJECTS INDIA LIMITED INE364K07042

TRICONE PROJECTS INDIA LIMITED INE364K07034

TULIP TELECOM LIMITED INE122H08022


13.60% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/1999 Option-A. Date of Final redemption :24/10/2006


13.00% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/2000 Option-A.


10.90% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/2002 Option-A.


11.30% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/2002 Option-B


11.60% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/2002 Option-C




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



TRANSPORT CORPORATION OF INDIA LIMITED

NSE O/N Mibor+30 bps Unsecured Non Convertible Debentures. Letter of allotment. Date of maturity: 01/12/2006

TRANSPORT CORPORATION OF INDIA LIMITED

NSE Overnight Mibor +25bps Unsecured Non Convertible Debentures. Letter of Allotment. Date of Maturity: 30/07/2008

2 % Secured Redeemable Non convertible debentures. Date of maturity: 07.07.2010

18.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 05/11/2014

18.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 05/05/2015

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






UCO BANK INE691A09078

ULTRATECH CEMENT LTD INE018A07128 12% Secured NCD

UNITECH LIMITED INE694A07183




UNITED BANK OF INDIA INE695A09020

UTI BANK LIMITED INE238A08146

INE408G09116

NSE Mibor + 600bps (Floor : 6.95% and Cap : 7.00%) Unsecured Non convertible debentures.Letter of Allotment.Date of Maturity : 10.67% Secured Non convertible debentures.Letter of Allotment.Date of Maturity: 29/03/2014

10.67% Secured Non convertible debentures.Letter of Allotment.Date of Maturity: 29/09/2014

12.50% Secured Non convertible debentures.Letter of Allotment.Final Date of Redemption : 31/10/2014

10.67% Secured Non convertible debentures.Letter of Allotment.Date of Maturity: 29/03/2015

7.85 % Unsecured, Redeemable Non Convertible Subordinated bonds in form of promissory notes. Letter of allotment. (Series VII). Date of Maturity: 15/05/2015

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




7.4 % Unsecured Non convertible bond in the form of promisory notes. Seires II. Letter of allotment . Date of maturity: 15.05.20156.00% Unsecured Redeemable Non-Convertible Subordinated Debentures Series VIII Option-I. letter of Allotment.

UTTAR PRADESH FINANCIAL CORPORATION

14% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2005-III. Date of Maturity: 06.12.2005

INE408G07060

INE408G09173

INE408G09058

INE408G09041

INE408G09132

INE408G09025

INE408G07011

INE408G07029

INE408G07045

INE408G09017

V HOTELS LIMITED INE023N07014

VENUS SUGAR LIMITED INE972B07017

VICEROY HOTELS LTD INE048C09010

INE739F08076


9.5% Secured Redeemable Non-Convertible Bonds - N10.


11.50% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2009-I. Date of Maturity: 08.02.2009


11.50% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2010-I. Date of Maturity: 18.01.2010


11.50% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2010-II. Date of Maturity: 27.06.2010


11.50% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2010-III. Date of Maturity: 14.11.2010


10.82% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2011-1. Date of Maturity: 07.02.2011


8.3% Secured Redeemable Non-Convertible UPFC Bonds.






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

Reset rate Secured Non-Convertible Debenture. Date of Maturity 13/08/2013

Secured non convertible zero coupon debentures.Date of Final redemption:01/05/2009

14% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES IN THE FORM OF PROMISSORY NOTES. DATE OF REDEMPTION 31/03/2015

VIDARBHA IRRIGATION DEVELOPMENT CORPORATION

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

INE739F07045

INE739F08084

INE739F07086

INE739F08092

INE739F07094

VIJAY CITISPACE PRIVATE LIMITED INE287O07013

VIJAYA BANK INE705A09035

INE430P07024

INE810A08019

INE344J07012

INE344J07020

INE577N07092

INE690F09012

INE690F09020


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




11.25% Secured Non Convertible Bonds . Series VII Option B. Letter of Allotment




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

20% Secured Non Convertible Debentures. Letter of allotment Date of Maturity: 04/11/2015

11 % Unsesecured Non-convertible Redeemable VRS Bonds. Date of Maturity 01-06-2007.

VILAS JAVDEKAR LIFESTYLE DEVELOPERS PRIVATE LIMITED

18.4% SECURED NON CONVERTIBLE DEBENTURES. ISSUE II. DATE OF MATURITY 01/12/2015

VINTAGE CARDS & CREATIONS LIMITED

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

VISHWAMITRI GREENLANDS PRIVATE LIMITED

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

VISHWAMITRI GREENLANDS PRIVATE LIMITED

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

WADHWA GROUP HOLDINGS PRIVATE LIMITED

16% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE.SERIES II. DATE OF MATURITY 10/12/2014

WEST BENGAL FINANCIAL CORPORATION

11.00% Redeemable Non-Convertible SLR Bonds in the Form of Promossory Notes. Date of Maturity : 11/11/2002



INE690F09269

INE690F09343

INE690F08071

INE740F08348

INE740F08181

INE740F08173

INE740F08124

WESTERN INDIA SHIPYARD LTD. INE382C07017

ZUARI CEMENT LIMITED INE051F07011

ZUARI CEMENT LIMITED INE051F08027




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


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

WEST BENGAL INFRASTRUCTURE DEVELOPMENT FIN. CORP LTD.

9.10% Unsecured Non Convertible Bond . Series : IBAD. Date of Maturity:08/10/2014

WEST BENGAL INFRASTRUCTURE DEVELOPMENT FINANCE CORPORATION LTD.

11.35% Unsecured Government Guaranteed Taxable Infrastructure Development Non Convertible Bonds. Letter of Allotment


11.85% Unsecured Government Guaranteed Taxable Infrastructure Development Non Convertible Bonds. Letter of Allotment


12.60% Unsecured Government Guaranteed Taxable Infrastructure Development Non Convertible Bonds.Letter of Allotment12.00% Secured Redeemable Non-Convertible Debentures. Date of Final Redemption:28/10/2003

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

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

Description In NSDL Issue price (per security) Face Value (per security)

10000000 10000000

30000000 30000000

1000.000 1000

1000000 1000000

100 100

100.00 100.00

100.000 100.000

1,00,000 1,00,000

1000000 1000000

1000 1000

1000.000 1000

100000 75000

ALOK INDUSTRIES 16 FCD 06JN02 100 100

AAMBY VALLEY LIMITED9 OCD 25NV10 FVRS1CR

ABBEE CONSUMABLES & PERIPHERALS SSHOPE LTDFCD 30JU12 FVRS3CR

ABG INTERNATIONAL PRIVATE LIMITED 17 LOA 27JU14 FVRS1000

ABG SHIPYARD LIMITED12.3 NCD 15DC13 FVRS10LAC

ABIR CHEMICALS 17 NCD 15AP05 FV RS 100

UTI -1 6.75 BD 01JU08 FV RS 100

UTI -1 6.6 BD 01AP09 FV RS 100

AMC CITY 9 BD 30MR12 FV RS 1 LAC

AMC CITY6 LOA 31MR15 FVRS10LAC

AIRMID DEVELOPERS LIMITED 15 CCD 30NV13 FVRS1000

AIRMID DEVELOPERS LIMITED 15 CCD 30NV14 FVRS1000

AKSH OPTIFIBRE9.5 NCD 04JN07 FV RS 75000

1000000 1000000

100 100

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1,00,00,000 1,00,00,000

1000000 1000000

1000000

1000000 1000000

5,000,000.00 5,000,000.00

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

ALOK INDUSTRIES LIMITED 12.5 NCD 04MR15 FVRS10LAC

ALOK INDUSTRIES7.75 NCD 22DC06 FVRS100

AMARAVATI GREENLANDS PVT LIMITED15.5 NCD 16SP08 FVRS10LAC

AMARAVATI GREENLANDS PVT LIMITED15.5 NCD 17NV08 FVRS10LAC

AMARAVATI GREENLANDS PVT LIMITED11.5 NCD 11AP09 FVRS10LAC

AMARAVATI GREENLANDS PVT LIMITED11.25 NCD 29MY09 FVRS10LAC

AMRUTANJAN FIN 11.25 NCD 05DC02

AMTEK AUTO11.5 NCD 08MY15 FVRS10LAC

AMTEK INDIA LTD10.5 LOA 05NV14 FVRS10LAC

ANDHRA BANK7.25 LOA 05AP14 FVRS10LAC

ANDHRA FUELS12.5 NCD 31MR04

APPFC 2/00 OPTD13.1 LOA 21NV07 FV RS 1 LAC

APPFC 1/01 OPTD13.1 LOA 14JN08 FV RS 1 LAC

APPFC 2/00 OPTD13.1 LOA 03JN08 FV RS 1 LAC

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

100000 100000

100000 100000

100000 100000

1,00,000 1,00,000

1,00,000 1,00,000

APPFC 1/01 OPTD13.1 LOA 03MR08 FV RS 1 LAC

APPFC 2/01 OPTA12.3 BD 16MR08 FV RS 1 LAC

APPFC 2/01 OPTA12.3 BD 29MR08 FV RS 1 LAC

APPFC 3/01 OPTA12 BD 04JL08 FV RS 1 LAC

APPFC 3/01 OPTA12 BD 18MY08 FV RS 1 LAC

APPFC 4/01 OPTA12 LOA 26OT08 FV RS 1 LAC

APPFC 5/01 OPTA11.6 LOA 23NV08 FV RS 1 LAC

APPFC 5/01 OPTA11.6 BD 23NV08 FV RS 1 LAC

APPFC 5/01 OPTA11.6 BD 11JN09 FV RS 1 LAC

APPFC 1/03 OPTA10.7 LOA 27BF10 FV RS 1 LAC

APPFC 3/02 OPTA10.95 LOA 03JN10 FV RS 1 LAC

APPFC 3/02 OPTA10.95 LOA 05FB10 FV RS 1 LAC

APPFC 2/00 OPTB13.3 LOA 05DC10 FV RS 1 LAC

APPFC 2/00 OPTE13.3 LOA 05DC10 FV RS 1 LAC

1,00,000 1,00,000

100,000.00 100,000.00

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

APPFC 2/00 OPTE13.3 BD 05DC10 FV RS 1 LAC

APPFC 3/03 OPTA 10.45 LOA 29JU10 FV RS 1 LAC

APPFC 1/00 OPTB13.3 LOA 27SP10 FV RS 1 LAC

APPFC 2/00 OPTB13.3 LOA 21NV10 FV RS 1 LAC

APPFC 1/01 OPTB13.3 LOA 14JN11 FV RS 1 LAC

APPFC 1/01 OPTE13.3 LOA 03MR11 FV RS 1 LAC

APPFC 1/01 OPTE13.3 BD 03MR11 FV RS 1 LAC

APPFC 2/01 OPTB12.6 LOA 29MR11 FV RS 1 LAC

APPFC 3/01 OPTB12.3 BD 04JL11 FV RS 1 LAC

APPFC 2/01 OPTB12.6 BD 27AP11 FV RS 1 LAC

APPFC 3/01 OPTB12.3 LOA 18MY11 FV RS 1 LAC

APPFC 3/01 OPTB12.3 LOA 06JU11 FV RS 1 LAC

APPFC 4/01 OPTB12.3 LOA 13SP11 FV RS 1 LAC

APPFC 4/01 OPTB12.3 LOA 26OT11 FV RS 1 LAC

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

APPFC 5/01 OPTB11.8 LOA 23NV11 FV RS 1 LAC

APPFC 2/00 OPTF13.5 LOA 05DC12 FV RS 1 LAC

APPFC 5/01 OPTB11.8 LOA 11JN12 FV RS 1 LAC

APPFC 2/00 OPTC13.5 LOA 21NV12 FV RS 1 LAC

APPFC 2/00 OPTF13.5 LOA 21NV12 FV RS 1 LAC

APPFC 1/01 OPTC13.5 LOA 14JN13 FV RS 1 LAC

APPFC 1/01 OPTF13.5 LOA 14MR13 FV RS 1 LAC

APPFC 1/01 OPTF13.5 LOA 29JN13 FV RS 1 LAC

APPFC 1/01 OPTF13.5 BD 29JN13 FV RS 1 LAC

APPFC 2/00 OPTF13.5 LOA 03JN13 FV RS 1 LAC

APPFC 1/01 OPTF13.5 LOA 03MR13 FV RS 1 LAC

APPFC 1/01 OPTC13.5 BD 03MR13 FV RS 1 LAC

APPFC 2/01 OPTC12.8 LOA 16MR13 FV RS 1 LAC

APPFC 2/01 OPTC12.8 BD 29MR13 FV RS 1 LAC

100,000.00 100,000.00

100,000.00 100,000.00

100000 100000

100,000.00 100,000.00

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1000000 1000000

1,000,000.00 1,000,000.00

1000000 1000000

100 100

100 100

APPFC 4/03 OPTB10.65 LOA 04AG13 FV RS 1 LAC

APPFC 2/03 OPTB 10.9 LOA 21AP13 FV RS 1 LAC

APPFC 3/02 OPTB11.15 LOA 05FB13 FV RS 1 LAC

APPFC 4/03 OPTB 10.65 LOA 29JU13 FV RS 1 LAC

APPFC 4/01 OPTC12.5 LOA 13SP13 FV RS 1 LAC

APPFC 4/01 OPTC12.5 LOA 26OT13 FV RS 1 LAC

APPFC 2/02 OPTC11.6 LOA 23SP14 FV RS 1 LAC

APPFC 5/01 OPTC12 LOA 11JN14 FV RS 1 LAC

APPFC 5/01 OPTC12 BD 11JN14 FV RS 1 LAC

ANDHRA PRADESH POWER FINANCE CORPI/04-B 7.7 LOA 21FB15 FVRS10LAC

ANDHRA PRADESH POWER GENERATION CORP OPTB 8.4 LOA 22MR14 FVRS10LAC

ANDHRA PRADESH POWER GENERATION CORPSR-3 7.8 LOA 14JU14 FVRS10LAC

APSFC SLR-4811.5 BD 02JN10 FV RS 100

APSFC SLR-73 8.35 BD 20DC11 FV RS 100

100000 100000

100000 100000

1,00,000 1,00,000

1000000 1000000

10000 10000

1000000 1000000

1000000 1000000

100 100

100.000 100.000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

ANDHRA PRADESH WATER RESOURCES DEVPT CORPSR-1/03-A 8 LOA 15FB11 FVRS 1LAC

ANDHRA PRADESH WATER RESOURCES DEVPT CORPSR-1/03-B 8.2 LOA 15FB14 FVRS 1LAC

ANDREW YULE14 BD 01JL05 FV RS 1 LAC

ANUJ BUILDCON PRIVATE LIMITED 17.5 LOA 04JL15 FVRS10LAC

ARCH AGRO INDUSTRIES PRIVATE LIMITED 19 LOA 17AP14 FVRS10000

ARCH PHARMALABS LIMITED 13.25 LOA 09JU13 FVRS10LAC

ARCH PHARMALABS LIMITED 13.25 LOA 09JU14 FVRS10LAC

AROHI INFRASTRUCTURE PRIVATE LIMITED SR-I RR NCD 20FB15 FVRS100

ASHIMA LIMITED 14.50 NCD 03JN06

ASHOK LEY FIN9 LOA 21DC01

ASHOK LEY FIN9 LOA 20MR02

ALFL SR-2 12 NCD 06MY02

ASHOK LEY FIN8.5 LOA 08MR02

ASHOK LEY FIN9 LOA 08AP02

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

25 25

1000 1000

1000.000 1000

10000000.000 10000000

10 10

10 10

10 10

100000.000 100000

100000.000 100000

ASIAN ELECTRON9.9 NCD 16DC08 FVRS1CR

ASIAN ELECTRON9.9 NCD 16JN09 FVRS1CR

ASIAN ELECTRON9.9 NCD 16FB09 FVRS1CR

ASIAN ELECTRON9.9 NCD 16MR09 FVRS1CR

ASIAN ELECTRON9.9 NCD 15AP09 FVRS1CR

ASTRAZENECA PHARMA INDIA LIMITED8 NCD 11JN09 FVRS25

ATHENA INFRASTRUCTURE LIMITED 15 CCD 30NV13 FVRS1000

ATHENA INFRASTRUCTURE LIMITED 15 CCD 30NV14 FVRS1000

AU FINANCIERS (INDIA) PRIVATE LIMITED SR-A 12.25 LOA 04NV15 FVRS1CR

BABJI REALTORS PRIVATE LIMITED SR-S-1 CCD 28JN14 FVRS10

BABJI REALTORS PRIVATE LIMITED SR-S-2 CCD 25MR14 FVRS10

BABJI REALTORS PRIVATE LIMITED SR-S-3 CCD 25MR14 FVRS10

BAGMANE ESTATES PRIVATE LIMITED 17 NCD 25JU13 FVRS1LAC

BAGMANE ESTATES PRIVATE LIMITED 17 NCD 25JU14 FVRS1LAC

100000.000 100000

125 500

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000.000 1000000

100000 100000

100.00 100.00

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

BAGMANE ESTATES PRIVATE LIMITED 17 NCD 25MR15 FVRS1LAC

BAJAJ AUTO FIN6 NCD 09FB10 PPRS125

BAJAJ FINANCE LIMITED OP- IV LOA 04MY15 FVRS10LAC

BAJAJ FINANCE LIMITED OP VI NCD 14MY15 FVRS10LAC

BAJAJ FINANCE LIMITED OP-VII LOA 01JU15 FVRS10LAC

BAJAJ FINANCE LIMITED OPT-II LOA 04MY15 FVRS10LAC

BAJAJ FINANCE LIMITED OP-III 9.80 LOA 30AP15 FVRS10LAC

BAJAJ PLASTICS18 NCD 12JN06 FVRS1LAC

BILT 10 NCD 21AP06 FV RS 100

BANGAR AGRO-FARMS PVT LIMITED13.25 NCD 28JN08 FVRS10LAC

BANGAR AGRO-FARMS PVT LIMITED15.5 NCD 16SP08 FVRS10LAC

BANGAR AGRO-FARMS PVT LIMITED15.5 NCD 17NV08 FVRS10LAC

BANGAR AGRO-FARMS PVT LIMITED10.5 NCD 30JN09 FVRS10LAC

BANK OF BARODASR-V OP-1 7.45 LOA 28AP15 FVRS10LAC

1000000 1000000

1000000 1000000

990000 1000000

1000000 1000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

100.000 100

100000 100000

1000000 1000000

79.120 79.120

1000000 1000000

9815687.97 12235459.89

BANK OF INDIASR-8 OP-1 7.5 BD 16AP15 FVRS10LAC

BARCLAYS INVESTMENTS & LOANS (INDIA) LIMITEDBR LOA 02DC09 FVRS10LAC

BARCLAYS INVESTMENTS & LOANS (INDIA) LIMITEDSR-92 BR NCD 30NV12 FVRS10LAC

BEETA INFOCOM PVT LTD10.7 LOA 03AP15 FVRS10LAC

BERGER PAINTSBR LOA 21OT05 FVRS1CR

BERGER PAINTSBR LOA 18NV05 FVRS1CR

BERGER PAINTSBR LOA 20DC05 FVRS1CR

BERGER PAINTSBR LOA 24FB06 FVRS1CR

BEST GOLDEN DEVELOPERS PRIVATE LIMITED 30 OCD 31MR14 FVRS100

BHARAT ENERGY VENTURES LIMITED 35 NCD 29MR15 FVRS1LAC

BHARATI SHIPYARD LIMITED12.45 NCD 24DC13 FVRS10LAC

BHARATI SHIPYARD LIMITED 1 CCD 03JU14 FVRS79.12

BHARATI SHIPYARD LIMITED11 NCD 09JU14 FVRS10LAC

BHPC AUTO SEC. TRUST NOV 2009 - ITCLCLASS-A3 PTC 30NV09

1000000 1000000

10000000 10000000

10000000 10000000

10000000 10000000

100 100

1000 1000

1000000.000 1000000

100 100

100 100

100 100

100 100

170 170

10,000,000.00 10,000,000.00

10,000,000.00 10,000,000.00

BIRLA CORP LTD8.65 NCD 04MR15 FVRS10LAC

BIRLA TMT HOLDINGS PVT LTD7.5 LOA 15JU09 FVRS1CR

BIRLA TMT HOLDINGS PVT LTDBR LOA 15JU09 FVRS1CR

BIRLA TMT HOLDINGS PVT LTD7 LOA 09SP09 FVRS1CR

BLUEBERRY TRAD.9 NCD 19MR03

BLUE BIRD (INDIA) LIMITED11 NCD 01JL09 FVRS1000

BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED 10.05 NCD 03AG15 FVRS10LAC

BPTP LIMITED12 NCD 31DC11 FVRS100

BPTP LIMITED12 NCD 31MR12 FVRS100

BRANDHOUSE RETAILS LIMITEDRR NCD 30JU11 FVRS100

BRITANNIA10.9 NCD 18DC03

BRITANNIA8.25 NCD 22MR13 FVRS170

BSES ANDHRA POW 11.5 NCD 15JN07

BSES ANDHRA POW 10 NCD 30NV12

1,000,000.000 1,000,000.000

1,000,000.000 1,000,000.000

5,00,000 5,00,000

5,00,000 5,00,000

71 71

10000000.000 10000000

1000000 1000000

1000000 1000000

1000000.000 1000000

5000000 5000000

5000000 5000000

100000 100000

1000000 1000000

100000.000 100000

BSES SR-04A 6 LOA 21JN09 PPRS10000

BSES SR-04B 6 LOA 21JN14 PPRS10000

CENTRAL BK SR-311 BD 28JU06 FV RS 5 LAC

CENTRAL BK SR-49.8 BD 28AP07 FV RS 5 LAC

CENTURY ENKA12 NCD 01OT04 FV RS 71

CHALAMA INFRAPROPERTIES PRIVATE LIMITED 17 NCD 01AG15 FVRS1CR

CHENNAI METROPOLITAN WAT SUPPLY & SEW BD5.45 BD 31DC12 FVRS10LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-311 LOA 01JU15 FVRS10LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-326 10.67 LOA 05JU15 FVRS10LAC

CITICORP FINANCBR LOA 30JL09 FVRS50LAC

CITICORP FINANCBR LOA 25SP09 FVRS50LAC

CITICORP FINANCSR-250 BR LOA 09AP10 FVRS1LAC

CITICORP FINANCBR LOA 06JL10 FVRS10LAC

CITICORP FINANCE INDIA LIMITED SR-458 RR NCD 14JU14 FVRS1LAC

100000.000 100000

100000 100000

100000 100000

100000 100000

99000 100000

101000 100000

101000 100000

100000 100000

100000 100000

100000 100000

1000 1000

1000.000 1000

1000000 1000000

100.000 100.000

CITICORP FINANCE INDIA LIMITED SR-437 RR LOA 07MR14 FVRS1LAC

CITICORP FINANCE INDIA LIMITED SR-341 ALT1 BR LOA 25FB13 FVRS1LAC

CITICORP FINANCE INDIA LIMITED SR-342 BR LOA 14MY13 FVRS1LAC

CITICORP FINANCE INDIA LIMITED SR- 334 BR LOA 07JN14 FVRS 1LAC

CITIFINANCIAL CONSUMER FIN. INDIABR LOA 06NV09 FVRS1LAC

CITIFINANCIAL CONSUMER FIN. INDIABR LOA 09NV09 FVRS1LAC

CITIFINANCIAL CONSUMER FIN. INDIABR LOA 09FB10 FVRS1LAC

CITIFINANCIAL CONSUMER FIN. INDIABR LOA 08OT10 FVRS1LAC

CITIFINANCIAL CONSUMER FIN. INDIABR LOA 05AG11 FVRS1LAC

CITIFINANCIAL CONSUMER FIN. INDIASR-459 BR LOA 29SP11 FVRS1LAC

CITRA PROPERTIES LIMITED 15 CCD 30NV13 FVRS1000

CITRA PROPERTIES LIMITED 15 CCD 30NV14 FVRS1000

CLUTCH AUTO LTDBR LOA 27NV07 FVRS10LAC

CONTEMPORARY HEALTHCARE 14 FCD 31OT11 FV RS 100

100 100

100000 100000

100000 100000

100000 100000

100000 100000

1000000 1000000

100000 100000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000 1000

CORBEL EST INVT 12 LOA 01OT03

CORE EDUCATION & TECHNOLOGIES LIMITED SR-VII 13 LOA 30DC14 FVRS1LAC

CORE PROJECT & TECHNOLOGIES LIMITED 11.75 LOA 30MR14 FVRS1LAC

CORE PROJECT & TECHNOLOGIES LIMITED 12.75 LOA 17JU14 FVRS1LAC

CORE PROJECT & TECHNOLOGIES LIMITED 11.75 LOA 30MR15 FVRS1LAC

CORPORATION OF CHENNAI5.45 BD 15MY15 FVRS10LAC

CYBERABAD CITY PROJECTS PVT LTD22 NCD 15JN11 FVRS1LAC

DALMIA CEMENT (BHARAT) LIMITED SR IVP 10.75 LOA 07AG17 FVRS10LAC

DALMIA CEMENT (BHARAT) LIMITED SR IVQ 10.75 LOA 07AG18 FVRS10LAC

DALMIA CEMENT (BHARAT) LIMITED SR IVR 10.75 LOA 07AG19 FVRS10LAC

DALMIA CEMENT (BHARAT) LIMITED SR IIIA 10.75 LOA 07AG17 FVRS10LAC

DALMIA CEMENT (BHARAT) LIMITED SR IIIB 10.75 LOA 07AG18 FVRS10LAC

DALMIA CEMENT (BHARAT) LIMITED SR IIIC 10.75 LOA 07AG19 FVRS10LAC

DVC NTX SR-910.5 BD 31MR03

100 41.67

167.95 100

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

10000000 10000000

1000000 1000000

1000000 1000000

100000 100000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

DCW LTD14 NCD 18MY04

DECCAN CARGO & EXPRESS LOGISTICS PVT LTDLOA 14AP15 FVRS100

DECCAN CHRONICLE HOLDINGS LTD 11.25 LOA 26JU12 FVRS10LAC

DECCAN CHRONICL8 LOA 29JU12 FVRS10LAC

DECCAN CHRONICLE HOLDINGS LTD 11.5 LOA 19SP12 FVRS10LAC

DECCAN CHRONICL10 LOA 17DC12 FVRS10LAC

DECCAN CHRONICL12 LOA 14NV13 FVRS1CR

DECCAN CHRONICL10 LOA 17DC13 FVRS10LAC

DELUXE LABORATORIES PRIVATE LIMITED RR NCD 31MR15 FVRS10LAC

DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR- GE0093 BR NCD 07JN14 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR-GE0044 BR NCD 12MR14 FVRS10LAC

DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR-GE0047 BR NCD 12MR14 FVRS10LAC

DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR-GE0059 BR NCD 08AP14 FVRS10LAC

DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR-GE0060 BR NCD 08AP14 FVRS10LAC

100000 100000

100000 100000

100000 100000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

10000 10000

10000 10000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

DEUTSCHE INVESTMENTS INDIA PVT LTD SR-GE-0134 BR NCD 29SP14 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PVT LTD SR-GE-0147 BR NCD 03DC14 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PVT LTD SR-GE0118 BR NCD 11JL14 FVRS1LAC

DEWAN HOUSINGBR NCD 25JN08 FVRS10LAC

DEWAN HOUSING FINANCE CORP. LTD. 10.8 NCD 05DC15 FVRS10LAC

DEWAN HOUSING BR NCD 14JN07 FV RS 50 LAC

DEWAN HOUSING10.5 NCD 17MR07

DEWANCHAND RAMSARAN INDUSTRIES PRIVATE LTD6 FCD 16JL11 FVRS10000

DEWANCHAND RAMSARAN INDUSTRIES PRIVATE LTD14 LOA 16JL11 FVRS10000

DIAMOND POWER INFRASTRUCTURE LTD 12.35 LOA 29SP14 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD 12 LOA 30SP14 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD SR- XII 12.25 LOA 30SP14 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD SR-XVI 12.5 LOA 01DC14 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD SR-XX 12.75 LOA 01DC14 FVRS1LAC

100000 100000

100000 100000

100000 100000

0 5

100000 100000

1,00,000 66667

500000 500000

500000 500000

500000 500000

500000 500000

1000000 1000000

1000000 1000000

100000 100000

1000000 1000000

DIAMOND POWER INFRASTRUCTURE LTD 12.35 LOA 29MR15 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD 12 LOA 30MR15 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD SR-XIII 12.25 LOA 30MR15 FVRS1LAC

DR. REDDY'S LABORATORIES LIMITED 9.25 NCD 24MR14 FVRS5

DSP MERRILL LYNCH CAPITALBR LOA 04JL11 FVRS1LAC

EID PARRY14.25 NCD 29JL04 FV RS 66667

ECL FINANCE LIMITED4.5 LOA 28SP09 FVRS5LAC

ECL FINANCE LIMITED6.5 NCD 20OT10 FVRS5LAC

ECL FINANCE LIMITED7.6 NCD 12JL10 FVRS5LAC

ECL FINANCE LIMITED7.25 NCD 09JN11 FVRS5LAC

ECL FINANCE LIMITED7.635 NCD 05SP11 FVRS10LAC

ECL FINANCE LIMITED7.635 NCD 05MR12 FVRS10LAC

ECL FINANCE LIMITEDSR-D2D001 BR NCD 27JL12 FVRS1LAC

ECL FINANCE LIMITED7.635 NCD 05SP12 FVRS10LAC

100000 100000

100000.000 100000

98500.000 100000

99000.000 100000

100000 100000

94000.000 100000

104000.000 100000

98500 100000

100000.000 100000

100000 100000

100000 100000

100000.000 100000

1000000.000 1000000

100000.000 100000

ECL FINANCE LIMITEDSR-G3G001 BR NCD 26OT13 FVRS1LAC

ECL FINANCE LIMITED SR-F4F203 21.75 NCD 07JL14 FVRS1LAC

ECL FINANCE LIMITED SR-D4D301 BR NCD 04AG14 FVRS1LAC

ECL FINANCE LIMITED SR-D4C301 BR NCD 11JU14 FVRS1LAC

ECL FINANCE LIMITED SR-A5A101 NCD 01JU15 FVRS1LAC

ECL FINANCE LIMITED SR-E5E210 BR NCD 01OT15 FVRS1LAC

ECL FINANCE LIMITED SR-E5K201 BR NCD 01OT15 FVRS1LAC

ECL FINANCE LIMITED SR-F5C401 BR NCD 01OT15 FVRS1LAC

ECL FINANCE LIMITED SR-J5G203 BR NCD 01DC15 FVRS1LAC

ECL FINANCE LIMITED SR-L4A103 NCD 03AP15 FVRS1LAC

ECL FINANCE LIMITED SR-L4L303 BR NCD 03AP15 FVRS1LAC

ECL FINANCE LIMITED SR-G5G204 BR NCD 03DC15 FVRS1LAC

ECL FINANCE LIMITED SR-G5H202 BR NCD 03DC15 FVRS10LAC

ECL FINANCE LIMITED SR-I5G201 BR NCD 04DC15 FVRS1LAC

100000.000 100000

100000 100000

500000 500000

500000 500000

1000000 1000000

100 100

901205 1000000

1,00,000 1,00,000

100000.000 100000

980150 1000000

1,00,00,000 1,00,00,000

1,00,00,000 1,00,00,000

1,00,00,000 1,00,00,000

1,00,00,000 1,00,00,000

ECL FINANCE LIMITED SR-E5F201 BR NCD 05OT15 FVRS1LAC

ECL FINANCE LIMITED SR-L4A102 BR NCD 13MY15 FVRS1LAC

EDELWEISS CAPITAL LIMITEDBR LOA 29AG08 FVRS5LAC

EDELWEISS CAPITAL LIMITED4.6 LOA 22FB10 FVRS5LAC

EDELWEISS CAPITAL LIMITED9.25 NCD 26AP11 FVRS10LAC

EDELWEISS CAPITAL LIMITED12.77778 FCD 21JN14 FVRS100

EDELWEISS FINANCIAL SERVICES LIMITED NCD 05OT15 FVRS10LAC

EID PARRY11 NCD 30JL02

ELDER PHARMACEUTICALS LIMITED 22 LOA 20MY14 FVRS1LAC

ELDER PHARMACEUTICALS LIMITED 12 NCD 31MR15 FVRS10LAC

ELECTRO STEELBR LOA 15FB02




10000000 10000000

1000000 1000000

1000000 1000000

1000000 1000000

10000000 10000000

10000000 10000000

100000 100000

100000 100000

1000000 1000000

100000 100000

100000 100000

1000000 1000000

100000 100000

100000 100000

ELECTRO STEEL6.15 LOA 15NV05 FV RS1CR

EMAAR MGF LAND LIMITED SR-A BR NCD 31JN12 FVRS10LAC

EMAAR MGF LAND LIMITED SR-B BR NCD 31JN12 FVRS10LAC

EMAMI REALTY LTD10.75 NCD 08JU11 FVRS10LAC

ERA HOUSING & DEVELOPERS (INDIA) LTD12.5 NCD 20SP13 FVRS1CR

ERA HOUSING & DEVELOPERS (INDIA) LIMITED 14 NCD 30DC13 FVRS1CR

ERA INFRA ENGINEERING LIMITED11.15 NCD 12OT13 FVRS1LAC


ERA INFRA ENGINEERING LIMITED13 NCD 24MR14 FVRS10LAC

ERA INFRA ENGINEERING LIMITED11.15 NCD 12AP14 FVRS1LAC

ERA INFRA ENGINEERING LIMITED11.15 NCD 01MY14 FVRS1LAC

ERA INFRA ENGINEERING LIMITED11.25 NCD 31JL14 FVRS10LAC



1000000 1000000

1000000 1000000

100 100

105 105

105 105

10000000 10000000

100 100

1000.000 1000

10000000 10000000

1000000.000 1000000

5000000 5000000

1000000 1000000

1000000 1000000

1,00,000 1,00,000

ERA INFRA ENGINEERING LIMITED11.15 NCD 27NV14 FVRS10LAC

ERA INFRA ENGINEERING LIMITED10.5 NCD 20DC14 FVRS10LAC

ESSAR OIL 17 NCD 15MR12 FV RS 100

ESSAR OILOPT-3B 6 NCD 31DC06 FV RS 105

ESSAR OILOPT-3A 6 NCD 31DC09 FV RS 105

ESSEL PROPACKBR NCD 22JU07 FVRS1CR

FCL TECH & PRODOFCD 15JN13 FVRS100

FEEDBACK INFRASTRUCTURE SERVICES PRIVATE LTD 3 NCD 04SP15 FVRS1000

FENNER (INDIA)BR NCD 27MR09 FVRS1CR

FIRST LEASING COMPANY OF INDIA LTD 11 LOA 04DC15 FVRS10LAC

FLEXITUFF INTERNATIONAL LIMITEDFCD 31MR10 FVRS50LAC

FOOD CORPORATIONOP-3 7.3 LOA 28FB15 FVRS10LAC

FOOD CORPORATIONOP3 7.27 LOA 31MR15 FVRS10LAC

FORD CRE.SR-A6710.3 NCD 24NV04 FV RS 1 LAC

1,00,000 1,00,000

1000 1000

1000 1000

100 100

100 100

1000000.000 1000000

91 91

100000.000 100000

100000.000 100000

100000 100000

100000 100000

1000000 1000000

1000000 1000000

100.000 100

FORD CRE.SR-A6810.3 NCD 26NV04 FV RS 1 LAC

FORNAX REAL ESTATE LIMITED 0.0001 LOA 14AP13 FVRS1000

FORNAX REAL ESTATE LIMITED 0.0001 LOA 01MY13 FVRS1000

FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED SR-A FCD 25DC13 FVRS100

FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED SR-A FCD 19NV14 FVRS100

FULLERTON INDIA CREDIT COMPANY LTD 11.1 LOA 04SP15 FVRS10LAC

FUTURE LIFESTYLE FASHIONS LIMITED SR-I CCD 01AP15 FVRS91

GALLERIA DEVELOPERS PRIVATE LIMITED SR-C 18 LOA 02JU14 FVRS1LAC

GALLERIA DEVELOPERS PRIVATE LIMITED 18 LOA 22FB14 FVRS1LAC

GAYATRI PROJECTS LIMITED11.5 LOA 01DC14 FVRS1LAC

GAYATRI PROJECTS LIMITED11.5 LOA 01DC15 FVRS1LAC

GE CAPITAL SERVICES INDIA 9.9 LOA 01JU15 FVRS10LAC

GITANJALI GEMS LIMITED12 LOA 22JU14 FVRS10LAC

GLOBAL RURAL NETCO LIMITED SR-A 11 CCD 31MR15 FVRS100

10000000 10000000

10000000 10000000

1000000 1000000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

100,000.00 100,000.00

100,000.00 100,000.00

1,00,000 1,00,000

100,000.00 100,000.00

1,00,000 1,00,000

1,00,000 1,00,000

1000000 1000000

1000000 1000000

GLOBAL TRADE FINANCE LIMITEDBR LOA 14NV08 FVRS1CR

GLOBAL TRADE FINANCE LIMITEDBR LOA 18NV08 FVRS1CR

GMR INFRASTRUCTNCD 02MR15 FVRS10LAC

GMIDC SR-3A13 BD 15SP07 FV RS 1 LAC

GMIDC SR-4A12 BD 08NV08 FV RS 1 LAC

GMIDC SR-3B13.25 BD 15SP10 FV RS 1 LAC

GMIDC SR-5B 11.25 LOA 15JN13 FV RS 1 LAC

GMIDC SR-6B 11.25 LOA 18MY13 FV RS 1 LAC

GMIDC SR-4C12.5 BD 08NV13 FV RS 1 LAC

GMIDC SR-5C 11.5 LOA 15JN15 FV RS 1 LAC

GRIDCO SR 3-98 15 BD 01AP08 FV RS 1 LAC

GRIDCO IB-IC/99 15 BD 01FB09 FV RS 1 LAC

GTL8 NCD 03FB13 FVRS10LAC

GTLRR NCD 15FB13 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

100000 100000

100000 100000

1,00,000 1,00,000

1,00,000 1,00,000

100000 100000

1000000 1000000

1000000 1000000





GUJ ST. ENERGY- 114.25 NCD 18NV10 FV RS 1 LAC

GEB SR-6 OPT1 11.25 LOA 21NV09 FV RS 1 LAC

GEB SR-6 OPT1 11.25 LOA 21NV09 FV RS 1 LAC

GEB SR-7 OPT111 BD 21JU10 FV RS 1 LAC

GEB SR-7 OPT211.25 BD 21JU13 FV RS 1 LAC

GEB SR-6 OPT311.75 LOA 21NV14 FV RS 1 LAC



GUJ NRE COKESR V 12.5 LOA 30MY13 FVRS10LAC

GUJ NRE COKESR VI 12.5 LOA 30MY14 FVRS10LAC

1000000 1000000

30000 30000

80000 80000

1,00,000 1,00,000

1,00,000 1,00,000

100000 100000

100 100

1,000,000.000 1,000,000.000

1,00,000 1,00,000

100000.000 100000

100 100

1000000 1000000

1000000 1000000

100 100

GUJ NRE COKE11.9 LOA 07FB15 FVRS10LAC

GUJARAT NRE MINERAL RESOURCES LTD OFCB 16AG13 FVRS30000

GUJ ST FIN SR-1 8 BD 31MR11 FV RS 80000

GSRTC 13 BD 28FB07 FV RS 1 LAC

GSRTC 11.5 BD 12DC09 FV RS 1 LAC

GEB SR-6 OPT37.5 BD 21NV14 FVRS 1 LAC

GVK ENERGY LIMITED0.001 CCD 30NV13 FVRS100

H.P. INFRASTRUCTURE DEVELOPMENT BOARDI/M 5.13 LOA 01MY14 FVRS10LAC

HALDIA PET-D15.25 BD 23JU06 FV RS 1 LAC

HALLMARK INFRASTRUCTURE PRIVATE LIMITED 24 NCD 11AP15 FVRS1LAC

HARRISONS MALAY 15.5 NCD 15AP05 FV RS 100

HARSIL PROJECTS PVT LTDRR NCD 19AP13 FVRS10LAC

HARSIL PROJECTS PVT LTDRR NCD 20AP13 FVRS10LAC

HARYANA FINANCIAL CORPORATIONSR36 11.5 BD 17JN10

100 100

100 100

100 100

100 100

100 100

100 100

100 100

100 100

100 100

100 100

100 100

100 100

100 100

5,00,00,000 5,00,00,000

HARYANA FINANCIAL CORPORATIONSR37 11.5 BD 27JU10 FVRS100


HARYANA FINANCIAL CORPORATIONSR38 11.5 BD 14NV10 FVRS100

HARYANA FINANCIAL CORPORATIONSR39 11.5 BD13FB11 FVRS100


HARYANA FINANCIAL CORPORATIONSR 59 10.82 BD 07FB11 FVRS100

HARYANA FINANCIAL CORPORATIONSR62 8.35 BD 19DC11

HARYANA FINANCIAL CORPORATIONSR63 8.3 BD 20FB12 FVRS100

HARYANA FINANCIAL CORPORATIONSR64 8 BD 20MR12 FVRS100

HARYANA FINANCIAL CORPORATIONSR65 7.92 BD 24JL12 FVRS100

HARYANA FINANCIAL CORPORATIONSR 41 12 08JN12 FVRS100

HARYANA FINANCIAL CORPORATIONSR67 6.75 BD 24MR13 FVRS100

HARYANA FINANCIAL CORPORATIONSR66 6.5 BD 11MR13 FVRS100

HERO CORP. SERV 10.5 NCD 21DC04 FV RS 5 CR

1000000 1000000

100.000 100

100.000 100

1,00,000 1,00,000

1000000 1000000

100.000 10

100,000.00 100,000.00

100,000.00 100,000.00

1000000 1000000

6.00 6.00

1000000 1000000

5,00,000 5,00,000

1,000,000.00 1,000,000.00

1000000 1000000

HERO FINCORP LIMITED 10.2 LOA 03OT15 FVRS10LAC

HFCL INFOTEL OFCD 31MR06 FVRS100

HFCL INFOTEL OFCD 15AP06 FVRS100

HPRIDC SR-3 12.6 BD 01SP07 FV RS 1 LAC

H.P. STATE ELECTRICITY BOARD9.3 BD 01MY15 FVRS10LAC

HIMACHAL SORANG POWER LIMITED LOA 01AP15 FVRS10

HOC SR-8 OPT-1 13.5 LOA 30JL04 FV RS 1 LAC

HOC SR-9 13.5 BD 30JU05 FV RS 1 LAC

HINDUSTAN CONSTRUCTION CO. LTD. 15.5 LOA 28DC14 FVRS10LAC

HINDUSTAN LEVER 9 NCD 01JL05 FV RS 6

HOTEL LEELA12.5 LOA 19DC13 FVRS10LAC

HUDCO NTX SR-1C9.25 BD 06MR12 FV RS 5 LAC

HUDCO NTXNPS-34 5.15 BD 31MR14 FV RS 10 LAC

HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 27DC14 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

100000 100000

100000 100000

1000000 1000000

100000 100000

5,000.00 5,000.00

5,000.00 6,200.00

HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 19JN15 FVRS10LAC

HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 02FB15 FVRS10LAC

HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 08MR15 FVRS10LAC

HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 30MR15 FVRS10LAC

HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-J-043 9.2 NCD 01NV15 FVRS10LAC

HDFC8.1 LOA 02SP15 FVRS10LAC

HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-M005 NCD 03JU15 FVRS10LAC

HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-J005 9.85 NCD 05JU15 FVRS10LAC

HUBTOWN LIMITED 20 NCD 31JL14 FVRS1LAC

HUDCO NTX SR15A 7.99 BD 29MR07 FV RS 1 LAC

HUDCO TX SR-SD27.9 BD 31MR13 FV RS 10 LAC

HYTONE TEXSTYLES17.5 NCD 01JN09 FV RS 1 LAC

ICICI FEB 2003 6.75 TSB1 03AP06 FV RS 5000

ICICI FEB 2003DDB TSB2 03AG06 FV RS 6200

5,000.00 5,000.00

5,000.00 5,000.00

100000 100000

5,000.00 5,000.00

5,000.00 7,050.00

100000 100000

5,000.00 5,000.00

5000 5000

5000 6630

5000 5000

5000 5000

5000 6700

5000 5000

5000 6700

ICICI MAR 20036.75 TSB1 30AP06 FV RS 5000

ICICI FEB 2003 6.75 TSB3 03AP08 FV RS 5000

ICICI BANK LTDN1DQ4PC0 11.1 UNMD BD 17MR08 FVRS1LAC


ICICI MAR 2003DDB TSB4 30AG08 FV RS 7050

ICICINMDQ302 10.15 UNMD 15NV09 FVRS1LAC

ICICI FEB 2003 6.75 RIB 03AP10 FV RS 5000

ICICITSB-1 5.8 BD 30AP10 FV RS 5000

ICICITSB-2 DDB 30AP10 FV RS 6630

ICICITSB-1 6 BD 08AP10 FV RS 5000

ICICIRIB-I 6.75 BD 08AP10 FV RS 5000

ICICITSB II DDB 08AP10 FV RS 6700

ICICITSB-1 6 BD 11MR10 FVRS5000

ICICITSB-2 DDB 11MR10 FV RS 6700

5000 5000

100000 100000

1000000 1000000

1000000 1000000

100,000.00 100,000.00

100000 100000

5000 5000

10000 10000

10000 10000

100000 200000

1000000 1000000

100000 100000

5000 5000

5000 6625

ICICIRIB-1 6.75 BD 11MR10 FVRS5000

ICICI BANK LTD10.05 BD 15DC10 FVRS1LAC

ICICIDSP05RRB URSBD 7.2 BD 28AP11 FVRS10LAC

ICICI BANK LTDDDC05RRB 7.1 URSBD 30AP11 FVRS10LAC

ICICI BANK LTD NMDJU101 10.95 UNMD 06JU11 FV RS 1 LAC

ICICI BANK LTDNMDCQ102 10.9 UNMD BD 02JL11 FVRS1LAC

ICICIRIB-2 7 BD 11MR12 FV RS 5000

ICICI BANK LTD9.8 BD 10FB13 FVRS10000

ICICI BANK LTD9.39 BD 10FB13 FVRS10000

ICICI BK DDBFB3UNMD 24FB13 FV RS 2 LAC

ICICIDJN05RRB 7.35 URSBD 29AP13 FVRS10LAC

ICICI BANK LIMITED 9.95 BD 09MR14 FVRS1LAC


ICICI MAR 2002DDB TSB3 23AG05 FV RS 6625

5000 5000

5000 5000

5000 8850

5000 5000

5000 10000

5000 5000

5000 6250

5,000.000 6,025.000

5000 5000

5000 7250

5,000.000 5,000.000

5,000.000 5,000.000

5,000.000 5,000.000

5,000.000 6,025.000

ICICI MAR 20029 RIB3 23AP07 FV RS 5000

ICICI MAR 20029 TSB2 23AP08 FV RS 5000

ICICI MAR 2002DDB TSB4 23OT08 FV RS 8850

ICICI MAR 20029.25 RIB2 23AP09 FV RS 5000

ICICI MAR 2002DDB MMB 23DC09 FV RS 10000

ICICI JAN 20037 TSB1 26FB06 FV RS 5000

ICICI JAN 2003DDB TSB2 26JU06 FV RS 6250

ICICI AUG-2003 DDB TSB2 09FB07 FV RS 6025

ICICI JAN 20037.25 TSB3 26FB08 FV RS 5000

ICICI JAN 2003DDB TSB34 26JU08 FV RS 7250

ICICI AUG-2003 5.75 TSB1 09OT06 FV RS 5000

ICICI OCT-2003 5.6 TSB-1 15DC06 FV RS 5000

ICICI 5.5 TSB1 05FB07 FV RS 5000

ICICI DEC-2003 DDB TSB2 05AG07 FV RS 6025

5,000.000 6,050.000

5,000.000 5,000.000

5,000.000 5,000.000

5,000.000 6,700.000

5,000.000 6,750.000

5,000.000 5,000.000

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

1,00,000 1,00,000

1,00,000 1,00,000

5000 5000

5000 5000

ICICI OCT-2003 DDB TSB-2 15JU07 FV RS 6050

ICICI OC20 03 5.6 TSB-3 15DC08 FV RS 5000

ICICI 5.5 TSB3 05FB09 FV RS 5000

ICICI DEC-2003 DDB TSB4 05AG09 FV RS 6700

ICICI OCT-2003 DDB TSB-4 15JU09 FV RS 6750

ICICI AUG-2003 6 RIB 09OT10 FV RS 5000

ICICI NMDQ202 10.55 UNMD 09OT11 FV RS 1 LAC

ICICI NMDQ102 11.65 UNMD 24AP13 FV RS 1 LAC

ICICI NMDJU101 11.35 UNMD 05JU15 FV RS 1 LAC

ICICI NMDQ302R 10.05 UNMD 28AP09 FV RS 1 LAC

ICICI NMDJY10111 UNMD 29JU11 FV RS 1 LAC

ICICI NMDQ20210.75 UNMD 31AG11 FV RS 1 LAC

ICICI AUG-019 TSB-1 27SP04 FV RS 5000

ICICI SEPT 20019 TSB1 12NV04 FV RS 5000

5000 5000

1,00,000 1,00,000

5000 5000

5000 5000

5000 6660

5000 6660

5000 6660

5000 6660

5000 5000

5000 9000

5000 5000

1000 1000

5000 9000

5000 9000

ICICI NOV 20019 TSB1 24DC04 FV RS 5000

ICICI SPPC100010 UPN 01NV05 FV RS 1 LAC

ICICI JAN 20029 TSB1 19FB05 FV RS 5000

ICICI FEB 20029 TSB1 27MR05 FV RS 5000

ICICI NOV 2001 DDB TSB2 24AP05 FV RS 6660

ICICI JAN 2002 DDB TSB2 19JU05 FV RS 6660

ICICI FEB 2002 DDB TSB3 27JL05 FV RS 6660

ICICI SEPT 2001 DDB TSB2 12MR05 FV RS 6660

ICICI FEB 2002 9.25 RIB3 27MR07 FV RS 5000

ICICI AUG-01DDB TSB3 27MR08 FV RS 9000

ICICI FEB 2002 9.25 TSB2 27MR08 FV RS 5000

ICICI SLR B-8811.5 PN 23JU08 FV RS 1000

ICICI NOV 2001 DDB TSB3 24JU08 FV RS 9000

ICICI DEC 2001 DDB TSB3 23JL08 FV RS 9000

5000 9000

5000 8950

5000 9000

5000 5000

5000 10000

5000 5000

5000 5000

5000 10000

5000 10000

5000 5000

5000 5000

5000 5000

1,00,000 1,00,000

5000 5000

ICICI JAN 2002 DDB TSB3 19AG08 FV RS 9000

ICICI FEB 2002 DDB TSB4 27SP08 FV RS 8950

ICICI SEPT 2001 DDB TSB3 12MY08 FV RS 9000

ICICI NOV 2001 10 RIB3 24DC08 FV RS 5000

ICICI AUG-01DDB MMB2 27DC08 FV RS 10000

ICICI JAN 2002 10 RIB3 19FB09 FV RS 5000

ICICI FEB 20029.5 RIB2 27MR09 FV RS 5000

ICICI DEC 2001 DDB MMB2 23MY09 FV RS 10000

ICICI FEB 2002 DDB MMB 27SP09 FV RS 10000

ICICI MR99 S-8812.5 TSB1 28AP02

ICICI MR00 S-88 10.5 TSB1 25AP03

ICICI AG00 S-88 10.5 TSB1 05OT03

ICICI OCT 2000 11.7 UBNMD 07NV03

ICICI NV00 S-8810.5 TSB1 13DC03

ICICI DC00 S-88 10.5 TSB1 19JN04 5000 5000

5000 5000

5000 5000

5000 7000

5000 7000

5000 7000

5000 6750

5000 5000

1,00,000 1,00,000

1,00,000 1,00,000

5000 5000

5000 5000

5000 5000

5000 10000

ICICI FB01 S-8810.5 TSB1 22MR04

ICICI MR01 S-889.5 TSB1 26AP04

ICICI AG00 S-88 DDB TSB2 05FB04

ICICI DC00 S-88 DDB TSB2 19MY04

ICICI FB01 S-88DDB TSB2 22JL04

FV RS 7000

ICICI MR01 S-88DDB TSB2 26AG04

FV RS 6750

ICICI DEC 1998 13.75RIB3 11JN04

ICICI OCT 2000 11.5 UBPN 07NV05 FV RS 1 LAC

ICICI OCT 2000 11.9 UBNMD 07NV05 FV RS 1 LAC

ICICI DEC 2000 11.5 RIB3 19JN06 FV RS 5000

ICICI JAN 1999 14 RIB4 03MR06 FV RS 5000

ICICI MAR 200110 RIB3 26AP06 FV RS 5000

ICICI DEC 2000 DDB MMB2 19JL07 FV RS 10000

4000 16000

4000 16000

N.A. 14400

1,00,000 1,00,000

1,00,000 1,00,000

5000 5000

5000 15000

5000 15000

5000 25000

100000 100000

25000 25000

10000 10000

100000 100000

100000 100000

ICICI OCT 1998 DDB MMB2 01JL09 FV RS 16000

CICI DEC 1998 DDB MMB2 11AG09 FV RS 16000

ICICI RNMDBS01UNMD DDB 01JU11 FV RS 14400

ICICI NRJIS101 11.7 UNMD 26FB11 FV RS 1 LAC

ICICI NAPIS101 11.7 UNMD26FB11 FV RS 1 LAC

ICICI July 2000 MMB1 DDB 28FB11 FV RS 15000

ICICI DEC 2000 DDB MMB3 19AP11 FV RS 15000

ICICI AUG 2000 DDB MMB2 05JN11 FV RS 15000

ICICI AUG 2000 DDB MMB3 05OT15 FV RS 25000

IDBI OMNI-2000A 11.4 RRB1 04OT03

IDBI OMNI-98D 14 RRB4 07AG05 FV RS 25000

IDBI OMNI-98F 14 RRB4 12DC05 FV RS 10000

IDBI OMNI-99C 12.3 RRB 06AP07 FV RS 1 LAC

IDBI BANK LTD OMNI SR-I 10 BD 26MR12 FVRS1LAC

1000000 1000000

1000000 1000000

768011.000 1000000

1000000.000 1000000

899272 1000000

1000 1000

1000 1000

1000 1000

1000000 1000000

1000000.000 1000000

1000.000 1000

1000000 1000000

100000 100000

100000 100000

IDBI BANK LIMITED9.25 BD 26MR14 FVRS10LAC

IDBI BANK LIMITED9.73 BD 30AP15 FVRS10LAC

IDFC LIMITED PP 20/2013 OPT-I LOA 03AG15 FVRS10LAC

IDFC LIMITED PP 20/2013 OPT-II 9.36 LOA 03AG15 FVRS10LAC

IDFC LIMITED SR-PP/17 NCD 14MY15 FVRS10LAC

IFCI SLR 200813 SR64 28JN08 FV RS 1000

IFCI SLR 200911.5 SR52 28FB09 FV RS 1000

IFCI SLR 200911.5 SR54 19SP09 FV RS 1000

IFMR CAPITAL FINANCE PRIVATE LIMITED 13 NCD 28AP15 FVRS10LAC

IL&FS TRANSPORTATION NETWORKS LTD SR-I 12.25 NCD 02AP15 FVRS10LAC

INDIA INFOLINE HOUSING FINANCE LTD SR-N1 11.52 NCD 26DC18 FVRS1000

INDIA INFOLINE HOUSING FINANCE LTD NCD 22AP15 FVRS10LAC

INDIA INFOLINE INVESTMENT SERVICES LTDSR-I-013 BR NCD 04OT12 FVRS1LAC

INDIA INFOLINE INVESTMENT SERVICES LTDSR-I-004 BR NCD 10SP12 FVRS1LAC

1000 1000

1000 1000

50,00,000 37,89,935.09

100000 100000

100000 100000

100 100

100 100

736270.46 1000030.16

650900.2 1000030.16

1000 1000

1000 1000

1000.000 1000

1000.000 1000

1000000 1000000

INDIA INFOLINE INVESTMENT SERVICES LTD 11.7 NCD 18AG14 FVRS1000

INDIA INFOLINE INVESTMENT SERVICES LTD NCD 18DC14 FVRS1000

IIDL 14.25 NCD 31DC07 FV RS 3789935.09

INDIA INFRA FIN COMPANY LTD6.85 BD 22JN14 FVRS1LAC

INDIA INFRA FIN COMPANY LTD6.85 BD 20MR14 FVRS1LAC

INDIA PISTONS12.3 NCD 17JN05 FV RS 100

INDIA PISTONS11.5 NCD 28AP05 FV RS 100

INDIA STRUCTURED ASSET TRUST SR-XII-ITSLSR-A8 PTC 25JN10

INDIA STRUCTURED ASSET TRUST SR-XII-ITSLSR-A11 PTC 25JN10

INDIABULLS ESTATE LIMITED 15 CCD 30NV13 FVRS1000

INDIABULLS ESTATE LIMITED 15 OCD 30NV13 FVRS1000

INDIABULLS ESTATE LIMITED 15 OCD 30NV14 FVRS1000

INDIABULLS ESTATE LIMITED 15 CCD 30NV14 FVRS1000

INDIABULLS FINANCIAL SERVICES LTD LOA 02MR15 FVRS10LAC

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

INDIABULLS FINANCIAL SERVICES LTD 10.6 LOA 13FB15 FVRS10LAC

INDIABULLS HOUSING FINANCE LIMITED 4.50 NCD 08MY15 FVRS10LAC LOA UPTO 02AG12

INDIABULLS HOUSING FINANCE LIMITED LOA 20MR15 FVRS10LAC

INDIABULLS HOUSING FINANCE LIMITED LOA 25MR15 FVRS10LAC

INDIABULLS HOUSING FINANCE LIMITED 9.5 LOA 04DC15 FVRS10LAC

INDIABULLS HOUSING FINANCE LIMITED LOA 24AP15 FVRS10LAC

INDIABULLS HOUSING FINANCE LIMITED LOA 30AP15 FVRS10LAC

INDIABULLS PROPERTIES PVT LTD.15 OCD 02SP09 FVRS1000

INDIABULLS PROPERTIES PVT LTD.15 OCD 18JN10 FVRS1000

INDIABULLS PROPERTIES PVT LTD.15 OCD 07MR10 FVRS1000

INDIABULLS REAL ESTATE COMPANY PVT LTD.15 OCD 19OT09 FVRS1000

INDIABULLS REAL ESTATE COMPANY PVT LTD.15 OCD 20OT09 FVRS1000

INDIABULLS REAL ESTATE COMPANY PVT LTD.15 OCD 20JN10 FVRS1000

INDIABULLS REAL ESTATE COMPANY PVT LTD.15 OCD 16FB10 FVRS1000

1000000 1000000

1000000 1000000

100

264000 264000

10,00,000 10,00,000

10,00,000 10,00,000

1,000,000.00 1,000,000.00

1000000 1000000

1,000,000.00 1,000,000.00

100000 100000

1000000 1000000

1000000 1000000

1000 1000

1000 1000

INDIABULLS REAL ESTATE LIMITED 12.25 LOA 18FB14 FVRS10LAC

INDIABULLS REAL ESTATE LIMITED 12.25 LOA 21FB14 FVRS10LAC

INDAL 10.6 NCD 22FB04

INDAL6.60 NCD 20NV07 FVRS2.64LAC

IRFC TX SR-33C10.45 BD 13SP04 FV RS 10 LAC

IRFC TX SR-319.25 BD 14AG06 FV RS 10 LAC

INDIAN RAILWAY FINANCE CORPORATION SR47/G 5.99LOA 26MR11 FVRS10LAC

INDIAN RAILWAY FINANCE CORPORATION48E 6.85 LOA 14SP11 FVRS 10LAC

INDIAN RAILWAY FINANCE CORPORATION SR47/H 5.99LOA 26MR12 FVRS10LAC

INDIAN RAILWAY FINANCE CORPORATION6 LOA 08MR15 FVRS1LAC

INDIAN RAILWAY FINANCE CORPORATION7.845 LOA 04MY15 FVRS10LAC

IRFC STRPP-45LL6.39 LOA 13MY15 FV RS 10 LAC

IREDA NTX SR-98.75 BD 15DC08 FV RS 1000

IREDA NTX SR-106 BD 17JN13 FV RS 1000

1,000.000 1,000.000

100 100

1000000 1000000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

IREDA SR-11 5.5 BD22OT13 FVRS 1000

IND-SWIFT LAB.14 NCD 20MY13 FV RS 100

INDUSIND BANKOP-2 8.5 LOA 30JU14 FVRS10LAC

IDBI SR-6413 BD 07OT07 FV RS 1000

IDBI SR-4911.5 BD 21JU08 FV RS 1000

IDBI SR-5111.5 BD 17JN09 FV RS 1000

IDBI SR-5211.5 BD 14MR09 FV RS 1000

IDBI SR-5311.5 BD 14JU09 FV RS 1000

IDBI SR-5411.5 BD 26SP09 FV RS 1000

IDBI SR-5611.5 BD 14MR10 FV RS 1000

IDBI SR-5711.5 BD 05JL10 FV RS 1000

IDBI SR-5511.5 BD 09JN10 FV RS 1000

IDBI SR-6011.5 BD 12AG11 FV RS 1000

IDBI SR-6112 BD 16DC11 FV RS 1000

1000 1000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

100,000.00 100,000.00

76743.03 1,00,000

76813.18 1,00,000

76743.03 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

100,000.00 100,000.00

IDBI SR-6212 BD 11MR12 FV RS 1000

IDBI OMNI SR-I 12.2 BD 30JL02

IDBI OMNI SR-I 12.25 BD 17OT02

IDBI OMNI SR-I 14.8 BD 24FB03

IDBI OMNI SR-I 14.75 BD 19MR03

IDBI OMNI-1 14 BD 25MR03

IDBI OMNI-1 14 BD 27MR03

IDBI OMNI-1 12.5 BD 02JL04 FV RS 1 LAC

IDBI OMNI SR-I BD 04JL04 FV RS 1 LAC



IDBI OMNI SR-I 10 BD 06JU04

IDBI OMNI SR-I 9.4 BD 06JL04 FV RS 1 LAC


1,00,000 1,00,000

100,000.00 100,000.00

100000 100,000.000

100,000.00 100,000.00

1,00,000 1,00,000

76953.86 1,00,000

100,000.000 100,000.000

100,000.00 100,000.00

100000 100000

1,00,000 1,00,000

5000 5000

5000 5000

1,00,000 1,00,000

1,00,000 1,00,000

IDBI OMNI SR-I 9.6 BD 27JU04


IDBI OMNI-110.3 BD 08MY04


IDBI OMNI-1 13.25 BD 23SP04 FV RS 1 LAC

IDBI OMNI SR-IBD 12JL04 FV RS 1 LAC

IDBI OMNI-1 12.9 BD 29DC04 FV RS 1 LAC

IDBI OMNI-1 12.9 BD 02JN05 FV RS 1 LAC

IDBI OMNI-110.7 BD 03AG05 FV RS 1 LAC

IDBI OMNI SR-I 14.75 BD 18MR05 FV RS 1 LAC

IDBI FX-13 OPTA9 IBD 30AP05 FV RS 5000

IDBI FX-11 OPTA 9 IBD 05FB05 FV RS 5000

IDBI OMNI-1 9 BD 05AG05 FV RS 1 LAC

IDBI OMNI-19.25 BD 05AG05 FV RS 1 LAC

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

100000 100000

100,000.00 100,000.00

100,000.00 100,000.00

100000 100000

100,000.00 100,000.00

1,00,000 1,00,000

100,000.00 100,000.00

100,000.00 100,000.00

5000 5000

1,00,000 1,00,000

IDBI OMNI-1 9 BD 05SP05 FV RS 1 LAC

IDBI OMNI-1 8.75 BD 05OT05 FV RS 1 LAC

IDBI OMNI-19 BD 05NV05 FV RS 1 LAC


IDBI LTDSR1 10.6 BD 13MY05 FVRS1LAC

IDBI OMNI-1 10.7 BD 23MY05 FV RS 1 LAC

IDBI OMNI-1 10.7 BD 19JU05 FV RS 1 LAC

IDBI OMNI S1-T2 11 BD 21JL05 FV RS 1 LAC


IDBI OMNI-1 8.5 BD 08NV05 FV RS 1 LAC

IDBI OMNI-1 12 BD 14OT05 FV RS 1 LAC

IDBI OMNI-1 14 BD 11NV05 FV RS 1 LAC

IDBI FX-15 OPTA8.25 IFB 25NV05 FV RS 5000

IDBI OMNI SR-I 13.5 BD 12JU05 FV RS 1 LAC

5000 5000

100,000.000 100,000.000

100,000.000 100,000.000

100000 100000

100000 100000

100000 100000

5000 5000

5000 6390

100,000.00 100,000.00

100,000.00 100,000.00

100,000.00 100,000.00

5000 5000

100,000.00 100,000.00

1,00,000 1,00,000

IDBI FX-16 OPTA8 IFB 17JN06 FV RS 5000



IDBI OMNI-16.75 BD 31MR06 FV RS 1 LAC


IDBI OMNI 03 R17 BD 31MR06 FV RS 1 LAC

IDBI FX-17 OPTA7.25 IFB 04MR06 FV RS 5000

IDBI FX-17 OPTCIFB 04SP06 FV RS 6390



IDBI OMNI-1 6 BD 04SP06 FV RS 1 LAC

IDBI FX-18 OPTA7 IFB 25AP06 FV RS 5000

IDBI OMNI-17.25 BD 30AP06 FV RS 1 LAC

IDBI OMNI SR-I 7.25 BD 05FB06 FV RS 1 LAC

1,00,000 1,00,000

100000 100000

100000 100000

100000 100000

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

5000 6600

1,00,000 1,00,000

100,000.000 100,000.000

100,000.00 100,000.00

5000 6550

IDBI OMNI SR-I 7.5 BD 05FB06 FV RS 1 LAC

IDBI OMNI-1,6.75 BD 05MR06 FV RS 1 LAC


IDBI OMNI-17 BD 05JU06 FV RS 1 LAC






IDBI FX-15 OPTCIFB 25MY06 FV RS 6600

IDBI OMNI SR-I 10.15 BD 06JU06 FV RS 1 LAC



IDBI FX-16 OPTCIFB 17JL06 FV RS 6550

100,000.00 100,000.00

100000 100000

100,000.00 100,000.00

100,000.00 100,000.00

100,000.00 100,000.00

1,00,000 1,00,000

100000 100000

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

100,000.00 100,000.00

100,000.00 100,000.00

100,000.00 100,000.00

1,00,000 1,00,000

IDBI OMNI I-3 6.75 BD 23JL06 FV RS 1 LAC

IDBI OMNISR-1 12.75 BD 24JL06 FVRS1LAC


IDBI OMNI-1 6.25 BD 18AG06 FV RS 1 LAC


IDBI OMNI SR-I 12.6 BD 30AG06 FV RS 1 LAC

IDBI OMNISR1 12.5 BD 30AG06 FVRS1LAC

IDBI OMNI-15.4 BD 09OT06 FV RS 1 LAC

IDBI OMNI-15.4 BD 09OT06 FV RS 1 LAC





IDBI OMNI -1 7 BD 10FB06 FV RS 1 LAC

5000 6350

100,000.00 100,000.00

1,00,000 1,00,000

100000 100000

1,000.000 1,000.000

100000 100000

5,000.00 5,000.00

5000 5000

5000 5000

5,000.000 5,000.000

5,000.000 6,030.000

1,00,000 1,00,000

1,00,000 1,00,000

1,000.000 1,000.000

IDBI FX-18 OPTCIFB 25OT06 FV RS 6350


IDBI SR-19.75 BD 12DC06 FV RS 1 LAC

IDBI OMNI-19.75 BD 14DC06 FV RS 1 LAC

IDBI OMNI 2003D OPT-A 5.75 BD 15DC06 FV RS 1000

IDBI OMNI-111.9 BD 23DC06 FV RS 1 LAC

IDBI FX-21 OPT-A IFB 5.5 20AP07 FV RS 5000

IDBI FX-13 OPTB 9.5 IBD 30AP07 FV RS 5000

IDBI FX-11 OPTA DDB MMB 05AP07 FV RS 8000

IDBI FX-20 OPTA IFB 5.5 05MR07 FV RS 5000

IDBI FX-20 OPTC IFB 05SP07 FV RS 6030

IDBI OMNI-19.25 BD 05NV07 FV RS 1 LAC


IDBI OMNI 2003D OPT-C BD15JU07 FV RS 1000

100,000.00 100,000.00

1,00,000 1,00,000

100000 100000

5,000.00 6,030.00

100,000.00 100,000.00

5000 5000

5,000.000 5,000.000

5,000.000 6,080.000

5000 5000

5000 5000

5000 7450

5000 5000

100,000.00 100,000.00

100000 100000

IDBI OMNI-1 9 BD 07AP07 FV RS 1 LAC


IDBI OMNI-112 BD 10JN07 FV RS 1 LAC

IDBI FX-21 OPT-C IFB 20OT07 FV RS 6030


IDBI FX-15 OPTA 9.4 RIB 25NV07 FV RS 5000

IDBI FX-19 5.75 IFB/A 12JN07 FV RS 5000

IDBI FX-19 IFB/C 12JL07 FV RS 6080

IDBI FX-14 OPTA 9.5 RIB 12SP07 FV RS 5000

IDBI FX-16 OPTB8.25 IFB 17JN08 FV RS 5000

IDBI FX-16 OPTDIFB 17JN08 FV RS 7450

IDBI LTDFX-22 IFB OPTA 5.5 BD 25FB08 FVRS 5000


IDBI OMNI-17 BD 31MR08 FV RS 1 LAC

5000 5000

100,000.00 100,000.00

5000 7450

100,000.00 100,000.00

1,00,000 1,00,000

5000 5000

100000 100000

100,000.00 100,000.00

100,000.00 100,000.00

100,000.00 100,000.00

100,000.00 100,000.00

5000 6030

100,000.00 100,000.00

100,000.00 100,000.00

IDBI FX-17 OPTB7.5 IFB 04MR08 FV RS 5000

IDBI OMNI-1 11 BD 04MY08 FV RS 1 LAC

IDBI FX-17 OPTDIFB 04SP08 FV RS 7450


IDBI OMNI SR-I 10.25 BD 04OT08 FV RS 1 LAC

IDBI FX-18 OPTB7.25 IFB 25AP08 FV RS 5000

IDBI OMNI-17 BD 05MR08 FV RS 1 LAC


IDBI OMNI-1 10.6 BD 15JU08 FV RS 1 LAC

IDBI OMNI-1 11 BD 07JU08 FV RS 1 LAC


IDBI LTDFX-22 IFB OPTD BD 25AG08 FVRS 5000

IDBI OMNI-1 10.5 BD 09AP08 FV RS 1 LAC

IDBI OMNI SR-I7 BD 09JL08 FV RS 1 LAC

100,000.000 100,000.000

5000 7350

5000 5000

1,00,000 1,00,000

5000 5000

5000 9600

5,000.00 5,000.00

5,000.00 6,580.00

5000 5000

5000 5000

5000 5000

5,000.000 5,000.000

5,000.000 6,615.000

1,00,000 1,00,000


IDBI FX-18 OPTDIFB 25OT08 FV RS 7350

IDBI FX-15 OPTB8.5 IFB 25NV08 FV RS 5000

IDBI OMNI-I 7.5 BD 12FB08 FV RS 1 LAC

IDBI FX-12 OPTB 9.75 IBD 15MR09 FV RS 5000

IDBI FX-12 OPTD IBD 15MR09 FV RS 9600

IDBI FX-21 OPT-B IFB 5.65 20AP09 FV RS 5000

IDBI FX-21 OPT-D IFB 20AP09 FV RS 6580

IDBI FX-13 OPTA 9.75 RIB 30AP09 FV RS 5000

IDBI FX-11 OPTA 10 RIB 05FB09 FV RS 5000

IDBI FX-11 OPTC 9.6 IBD 05FB09 FV RS 5000

IDBI FX-20 OPTB 5.75 IFB 05MR09 FV RS 5000

IDBI FX-20 OPTD IFB 05MR09 FV RS 6615

IDBI OMNI-1 9 BD 05DC09 FV RS 1 LAC

100,000.00 100,000.00

100,000.00 100,000.00

100,000.000 100,000.000

1,00,000 1,00,000

1,00,000 1,00,000

100,000.00 100,000.00

5,000.000 6,700.000

5000 5000

5000 5000

5000 5000

100000 100000

5000 5000

5000 5000

5000 5000


IDBI OMNI-1 10 BD 20JU09 FV RS 1 LAC

IDBI OMNI-1 10 BD 17JL09 FV RS 1 LAC




IDBI FX-19 IFB/D 12JN09 FV RS 6700

IDBI FX-14 OPTD 9.75 RIB 12SP09 FV RS 5000

IDBI OMNI-2003A8.71 BD 19FB10 FV RS 5000

IDBI LTDFX-22 IFB OPTB 5.75 BD 25FB10 FVRS 5000


IDBI FX-17 OPTA7.75 RIB 04MR10 FV RS 5000

IDBI LTDOPTA 5.8 LOA 20AP10 FVRS5000

IDBI LTDOPTB 5.8 LOA 20AP10 FVRS5000

5000 5000

100,000.00 100,000.00

5000 10000

100,000.00 100,000.00

5000 10000

5,000.00 5,000.00

1000000 1000000

100000 100000

100,000.00 100,000.00

100,000.00 100,000.00

5000 5000

5000 5000

5000 5000

1000000 1000000

IDBI FX-18 OPTA7.4 RIB 25AP10 FV RS 5000


IDBI FX-15 OPTBMMB 25MY10 FV RS 10000


IDBI FX-14 OPTB MMB 12FB10 FV RS 10000

IDBI FX-21 OPTB 5.8 RIB 20AP11 FV RS 5000

IDBI OMNI04-J 7 RRB-1 29SP11 FVRS 10LAC

IDBI OMNISR1 TR-2 11 BD 24NV11 FVRS1LAC

IDBI OMNI-1 11 BD 12DC11 FV RS 1 LAC


IDBI LTDFX-22 IFB OPTC 6 BD 25FB12 FVRS 5000

IDBI FX-12 OPTD 9.75 RIB 15MR12 FV RS 5000

IDBI FX-12 OPTB RTB 15MR12 FV RS 5000

IDBI LTDOMNI 2004S/RRB-1 7.1 BD 04JN12 FVRS 10LAC

5000 5000

5000 5000

1000000 1000000

1,00,000 1,00,000

5000 5000

100000 100000

100,000.00 100,000.00

1,00,000 1,00,000

5,000.000 5,000.000

5000 5000

1000000 1000000

5,000.000 10,000.000

5000 5000

5000 5000

IDBI FX-11 OPTC 10.5 RIB 05FB12 FV RS 5000

IDBI FX-11 OPTD 10 RIB 05FB12 FV RS 5000

IDBI OMNISR-4 7.15 BD 13MY12 FVRS10LAC


IDBI OMNI-2003A 9.01 BD 19FB13 FV RS 5000



IDBI OMNI -1 8 BD 10FB13 FV RS 1 LAC

IDBI FX-19 RTB/B 12JN14 FV RS 5000

IDBI LTDFX-22 RIB OPTD 7.2 BD 25FB15 FVRS 5000

IDBI OMNI TI(2)TR2-05 SR-2 7.25 RRB-II BD 31MR15 FVRS10LAC

IDBI FX-20 OPTB MMB 05AG15 FV RS 10000

IDBI FX-5 RIOPT-A BD 11FB06 FV RS 5000

IDBI FX-5 RIOPT-B BD 11FB06 FV RS 5000

IDBI FX-8 SEC88 OPTB 27MR03 5000 5000

5000 10000

5000 5000

5000 10000

5000 5000

5000 5000

5000 5000

5000 5000

5000 10000

5000 10000

5000 5000

100000 100000

100000 100000

100000 100000

IDBI FX-10 SEC8810.5 OPTA 30MR04

IDBI FX-9 SEC88OPTB 05MY04

IDBI FX-10 SEC88OPTB 30JL04 FV RS 7000

IDBI FX-7 RIOPT-A BD 11SP04 FV RS 5000

IDBI FX-10 RI11 OPTA 30MR06

FV RS 5000

IDBI FX-9 RI11.5 OPTA 05JN06

FV RS 5000

IDBI FX-6 RI 14 OPT-A 05AP06 FV RS 5000

IDBI FX-9DDB MMB 05MY07 FV RS 10000

IDBI FX-10DDB MMB 30OT07 FV RS 10000

IDBI FX-7 RTOPT-C BD 11SP13 FV RS 5000

IDBI OMNISR-1 11.8 BD 01NV05 FVRS1LAC

IDBI OMNISR-1 14 BD 23OT05 FVRS1LAC

IDBI OMNISR-1 14 BD 29JN06 FVRS1LAC

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

IDBI OMNISR-1 10.75 BD 17MY06 FVRS1LAC

IDBI LTDOMNI SR1 12.5 BD 18JU06 FV RS 1 LAC

IDBI OMNISR-1 6.75 BD 15JL06 FVRS1LAC

IDBI LTDOMNI SR1 12.65 BD 26JL06 FV RS 1 LAC

IDBI OMNISR-1 14 BD 09AP06 FVRS1LAC

IDBI OMNISR1 12.75 BD 12JN06 FVRS1LAC

IDBI OMNISR-1 12.25 BD 12NV06 FVRS1LAC

IDBI OMNISR-1 12 BD 24DC06 FVRS1LAC

IDBI OMNISR-I 11.9 BD 20JN07 FVRS1LAC

IDBI LTD11 BD 18MY08 FVRS1LAC

IDBI OMNISR1 11 BD 26MY08 FVRS1LAC

IDBI OMNI10.6 BD 08JU08 FVRS1LAC

IDBI LTD10.25 BD 20AG08 FVRS1LAC

IDBI OMNISR-1 11 BD 27NV08 FVRS1LAC

100000 100000

100000 100000

1000000 1000000

100000 100000

100000 100000

1000000 1000000

1000000 1000000

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

IDBI OMNISR-1 10 BD 13JL09 FVRS1LAC

IDBI LTD6.75 BD 25AG10 FVRS1LAC

IDBI OMNISR- 9 RRB1 7.15 BD 27AP11 FVRS10LAC

IDBI OMNISR-1 11 BD 27NV11 FVRS1LAC

IDBI LTD10.75 BD 04FB12 FVRS1LAC

IDBI LTDSR-8/2/05 RRB1 7.3 BD 20JL12 FVRS10LAC

IDBI OMNI8.7 BD 30AG13 FVRS1LAC

IIBI USB AP-02 9.5 LOA 01MY07 FV RS 1 LAC

IIBI USB OT-02 9.3 BD 01NV07 FV RS 1 LAC

IIBI USB JL-02 10.1 LOA 01AG09 FV RS 1 LAC

IIBI USB JL-02 10.2 LOA 01AG09 FV RS 1 LAC

IIBI USB AG-02 10.1 LOA 01SP09 FV RS 1 LAC

IIBI USB OT-02 9.6 BD 01NV09 FV RS 1 LAC

IIBI USB AG-02 10.2 LOA 01SP12 FV RS 1 LAC

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

IIBI UNS W-S2 12.1 BD 01JN03 Rs.1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 1,00,000

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

Rs.1,00,000 Rs.1,00,000

0.000 100000

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 1,00,000

IIBI USB SP-02 9.8 LOA 01OT12 FV RS 1 LAC

IIBI USB AP-02 10.2 BD 01MY14 FV RS 1 LAC

IIBI MOB-4 OP-D RR BD 01AG02

IIBI UNS P13.5 BD 01JL03

IIBI USB-SP00 12 LOA 01OT03

IIBI UNS M14.5 BD 30MR03

IIBI USB SP-018.85 BD 01OT04 FV RS 1 LAC

IIBI UNS W-H2 12.5 BD 01OT04 FV RS 1 LAC

IIBI UNS FB-01 11.25 BD 01MR04

IIBI USB MR-0110.9 BD 31MR04

IIBI USB MR-0110.7 BD 31MR04

IIBI USB-DEC01 8.85 BD 01JN05 FV RS 1 LAC

IIBI UNS W-X 1 12 BD 01MR05 FV RS 1 LAC

1,00,000 1,00,000

Rs.1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

Rs.1,00,000 Rs.1,00,000

100,000.000 100,000.000

Rs.1,00,000 Rs.1,00,000

100,000.000 100,000.000

Rs.1,00,000 Rs.1,00,000

Rs.1,00,000 Rs.1,00,000

1,00,000 1,00,000

Rs.1,00,000 Rs.1,00,000

1,00,000 1,00,000

IIBI USB-AP00 11.5 LOA 01MY05 FV RS 1 LAC

IIBI UNS W-XB2 12.1 BD 01MY05 FV RS 1 LAC

IIBI MOB-4 OP-C 14 BD 01OT05 FV RS 1 LAC

IIBI USB-U OP-P 13.25 BD 01MY06 FV RS 1 LAC

IIBI MOB-6 OP-G 13 BD 01JL06 FV RS 1 LAC

IIBI UNS W-B2 12.5 BD 01AG06 FV RS 1 LAC

IIBI USB JL-03 7.3 BD 01AG06 FV RS 1 LAC

IIBI UNS W-G 1 12.4 BD 01OT06 FV RS 1 LAC

IIBI USB-SP 03 7.3 BD 01OT06 FV RS 1 LAC

IIBI UNS W-P 12.7 BD 01DC06 FV RS 1 LAC

IIBI UNS W-Q2 12.6 BD 01JN07 FV RS 1 LAC

IIBI UNS W-W 1 12.4 BD 01MR07 FV RS 1 LAC

IIBI UNS Z-A1 12.25 BD 01AP07 FV RS 1 LAC

IIBI USB MY00-D 12.4 BD 01JU07 FV RS 1 LAC

100,000.00 100,000.00

100,000.000 100,000.000

100,000.000 100,000.000

1,00,000 Rs.1,00,000

1,00,000 1,00,000

Rs.1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 1,00,000

1,00,000 Rs.1,00,000

100,000.00 100,000.00

100,000.000 100,000.000

1,00,000 1,00,000

100,000.00 100,000.00

1,000.00 1,000.00

IIBI USB MY-03 7.75 BD 01JU08 FV RS 1 LAC

IIBI USB AG-03 7.6 BD 01SP08 FV RS 1 LAC

IIBI USB SP-03 7.1 BD 01OT08 FV RS 1 LAC

IIBI USB MR-02 9.9 BD 31MR08 FV RS 1 LAC

IIBI USB-U OP-K 14.35 BD 31MR09 FV RS 1 LAC

IIBI UNS Z-C 12.4 BD 31MR10 FV RS 1 LAC

IIBI USB AP-0111.3 BD 01MY11 FV RS 1 LAC

IIBI USB-DEC01 10.25 LOA 01JN12 FV RS 1 LAC

IIBI UNS FB-0112 BD 01MR12 FV RS 1 LAC

IIBI USB-AP03 8.75 BD 01MY13 FV RS 1 LAC

IIBI USB AG-038.2 BD 01SP13 FV RS 1 LAC

IIBI USB-AUG02 10.4 LOA 01SP14 FV RS 1 LAC

IIBI USB MY-03 8.7 BD 01JU15 FV RS 1 LAC

ILFS 2002 SR-2 8.9 NCD 22AG05 FV RS 1000

100 100

100000 100000

100000 100000

20,00,000 20,00,000

1,000,000.00 1,000,000.00

1000000 1000000

60 48

10000 10000

10000 10000

10000 10000

10000000 10000000

10000000 10000000

10000000 10000000

1000000 1000000

INSTANT TRADING 15.5 NCD 15AP05 FV RS 100

INTERNATIONAL BIOTECH PARK LIMITED6 NCD 20JL11 FVRS 1 LAC

INTERNATIONAL BIOTECH PARK LIMITED6 OFCD 20JL14 FV RS 1 LAC

IOC SR5 STRPP-H10.25 BD 17JL11 FV RS 20 LAC

ITI SR-I 6.4 LOA 31MR09 FVRS10LAC

IVRCL INFR & PR12.15 LOA 18DC13 FVRS10LAC

J K PHARMACHEM 13.75 NCD 01JL07 FV RS 48

J K PHARMACHEM SR-A NCD 01OT08 FV RS 10000

J K PHARMACHEM SR-B NCD 01OT08 FV RS 10000

J K PHARMACHEM DDB BD 01AP09 FV RS 10000

J.M.FINANCIAL AND INVESTMENT CON SER P LTD7.8 LOA 05JN07 FVRS1CR

J.M.FINANCIAL AND INVESTMENT CON SER P LTD9 LOA 25OT07 FVRS1CR

J.M.FINANCIAL AND INVESTMENT CON SER P LTD10 LOA 25OT07 FVRS1CR

JAIPRAKASH ASSOCIATES11.75 LOA 15JN13 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

1000000 1000000

100 70

2.5 10

10 10

JAIPRAKASH ASSOCIATES12.5 LOA 31OT14 FVRS10LAC

JAIPRAKASH ASSOCIATES11.25 LOA 30NV14 FVRS10LAC

JAIPRAKASH ASSOCIATES12.5 LOA 31JN15 FVRS10LAC

JAIPRAKASH ASSOCIATES12.5 LOA 30AP15 FVRS10LAC

JAY SHREE TEABR LOA 31DC04 FVRS 1 CR

JAY SHREE TEABR LOA 02SP05 FVRS1CR

JAY SHREE TEABR LOA 13SP05 FVRS1CR

JAY SHREE TEABR LOA 18OT05 FVRS1CR

JAY SHREE TEABR LOA 26OT05 FVRS1CR

JAY SHREE TEABR LOA 13DC05 FVRS1CR

JAYNEER CAPITAL PVT LTD14.25 NCD 14JL09 FVRS10LAC

JAYPEE CEMENT 16.5 NCD 01AP04

JIK INDUSTRIESLOA 30JU11 PPRS2.5

JIK INDUSTRIESLOA 30JU11 FVRS10

50 200

2.5 10

10 10

200 200

50 200

10 10

200 200

1000000 1000000

10000000 10000000

10000000 10000000

10000000 10000000

100 100

100 100

100 100

JIK INDUSTRIESLOA 13AG11 PPRS50

JIK INDUSTRIESLOA 13AG11 PPRS2.5

JIK INDUSTRIESLOA 13AG11 FVRS10

JIK INDUSTRIESLOA 13AG11 FVRS200

JIK INDUSTRIESLOA 26SP11 PPRS50

JIK INDUSTRIESLOA 26SP11 FVRS10

JIK INDUSTRIESLOA 26SP11 FVRS200

JM FINANCIAL PRODUCTS LIMITED NCD 05MY15 FVRS10LAC

JM FINANCIAL PRODUCTS PRIVATE LTD4 LOA 11MR10 FVRS1CR

JM FINANCIAL PRODUCTS PRIVATE LTD6 LOA 23MR10 FVRS1CR

JSW INVESTMENTS PRIVATE LIMITED NCD 30SP14 FVRS1CR

JINDAL VIJAY 13.76 NCD 01OT12 FV RS 100

JINDAL VIJAY 17.5 OFCD 15SP12 FV RS 100

JINDAL VIJAY 17.4 OFCD 15SP12 FV RS 100

100 100

100 100

1000 1000

1000.000 1000

120 120

100000 100000

1,00,000 1,00,000

100000 100000

100000 100000

100 100

100 100

100,000.000 100,000.000

100,000.00 100,000.00

100 100

JINDAL VIJAY 13.76 NCD 15SP12 FV RS 100

JINDAL VIJAY 16 NCD 15SP12 FV RS 100

JUVENTUS ESTATE LIMITED 15 CCD 30NV13 FVRS1000

JUVENTUS ESTATE LIMITED 15 CCD 30NV14 FVRS1000

JYOTI STRUCTURES LIMITED 7 LOA 14MY12 FVRS120

KNNL SR-4A11.4 BD 31MR09 FV RS 1 LAC

KREDL 14 BD 31DC09 FV RS 1 LAC

KARVY FINANCIAL SERVICES LIMITEDSR-A5 BR LOA 03AP14 FVRS1LAC

KARVY FINANCIAL SERVICES LIMITED SR- B2 BR LOA 05MY14 FVRS1LAC

KERALA FIN CORP 11 BD 11FB03

KERALA FIN CORP11.5 BD 21JU08 FV RS 100

KERALA POW.FIN SR-2 10.25LOA01AG10 FVRS 1LAC

KERALA STATE ELECTRICITY BOARD BR BD 15OT12 FV RS 1 LAC

KESAR MARBLE & GRANITE LIMITED13.75 OCD 30MR12 FVRS100

10,00,000 10,00,000

10,00,000 10,00,000

10,00,000 10,00,000

10,00,000 10,00,000

100,000.000 100,000.000

1,00,000 1,00,000

1,00,000 1,00,000

1000 1000

1000 1000

100,000.00 100,000.00

100,000.00 100,000.00

100,000.00 100,000.00

1000000 1000000

1000000 1000000

KINETIC FIN 1 14 NCD 30NV02

KINETIC FIN 1 14 NCD 21DC02

KINETIC FIN 1 14 NCD 07SP03

KINETIC FINANCE10.5 LOA 06JL04 FV RS 10 LAC

KINETIC FINANCE 8.4 LOA 09JL04 FV RS 1 LAC

KONKAN IRG SR-412 LOA 31AG08 FV RS 1 LAC

KONKAN IRG SR-412.25 LOA 31AG11 FV RS 1 LAC

KRCL NTX SR-2A10.5 BD 01MR04

KRCL NTX SR-6B10.5 BD 09JN07 FV RS 1000

KRCL TX -11A/1 5.75 LOA 01AG15 FV RS 1 LAC

KRCL TX -11A/2 6 LOA 01AG15 FV RS 1 LAC

KRCL TX -11A/4 6.4 LOA 01AG15 FV RS 1 LAC

KOTAK MAH BANK7.85 BD 01JU15 FVRS10LAC

KOTAK MAH BANK7.7 BD 02JU15 FVRS10LAC

1000000 1000000

1025000 1000000

1025000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

2500000 2500000

500000 500000

1000000 1000000

1025000 1000000

1025000 1000000

1000 1000

KOTAK MAH BANK7.5 BD 03OT15 FVRS10LAC

KOTAK MAH.INVSTBR LOA 17OT11 FVRS10LAC

KOTAK MAH.INVSTBR NCD 29NV11 FVRS10LAC

KOTAK MAHINDRA PRIME LIMITED 10.1232 NCD 01OT15 FVRS10LAC

KOTAK MAHINDRA PRIME LIMITED SR-2281 10.0852 NCD 02JU15 FVRS10LAC


KOTAK MAHINDRA PRIME LIMITED SR-2272 10.1237 NCD 02JL15 FVRS10LAC

KOTAK MAHINDRA PRIME LIMITED 10.05 NCD 04SP15 FVRS10LAC

KOTAK MAHINDRA PRIME LTD.BR LOA 24JL09 FVRS25LAC

KOTAK MAHINDRA PRIME LTD.SR- N10-23 BR NCD 14FB14 FVRS5LAC


KOTAK SEC.BR LOA 20AG10 FVRS10LAC

KOTAK SEC.BR LOA 06SP11 FVRS10LAC

KOUTONS RETAIL INDIA LIMITEDBR NCD 06AP09 FVRS1000

1000 1000

13 13

1,000,000.00 1,000,000.00

100000 100000

5000 5000

10,00,00,000 10,00,00,000

100 67

100 67

100 67

100 66.66

100000 100000

10,000,000.00 10,000,000.00

10,000,000.00 10,000,000.00

10000000 10000000

KOUTONS RETAIL INDIA LIMITEDBR NCD 16JL09 FVRS1000

KPL INTER12.5 LOA 14AG05 FV RS 13

KRISHNA BHAGYA JALA NIGAM LIMITED SR-12C/2 6.85 BD 31MR14 FV RS 10LAC

KBJNL SR-8B 13.4 RRB 15DC06 FV RS 1 LAC

KBJNL SR-9B 11.7 NCD 17MY09 FV RS 5000

KRISHNA KNITWEA 12.5 LOA 17MY02

KRISHNA LIFE 19 NCD 31MY03

KRISHNA LIFE 19 NCD 29JU03

KRISHNA LIFE 19 NCD 18JL03

KRISHNA LIFE 19 NCD 08JL03

KSS LIMITED OCD 31MR15 FVRS1LAC

L & T FINANCE BR LOA 02JL04 FV RS 1 CR

L & T FINANCE BR LOA 19JL04 FV RS 1 CR

L & T FINANCEBR LOA 08DC04 FVRS 1 CR

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

L & T FINANCEBR LOA 17DC04 FVRS 1 CR

L & T FINANCEBR LOA 25JN05 FV RS 1CR

L & T FINANCE7 LOA 21OT05 FVRS1CR



L & T FINANCE8.5 LOA 20MR06 FVRS1CR


L & T FINANCEBR LOA 27MR06 FVRS1CR

L & T FINANCEBR LOA 27MR06 FVRS1CR

L & T FINANCEBR LOA 14AP06 FVRS1CR


L & T FINANCE8.45 LOA 21AP06 FVRS1CR



10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

L & T FINANCE8.8 LOA 05MY06 FVRS1CR

L & T FINANCEBR LOA 16JU06 FVRS1CR

L & T FINANCEBR LOA 26JU06 FVRS1CR

L & T FINANCEBR LOA 07JL06 FVRS1CR


L & T FINANCEBR LOA 15SP06 FVRS1CR

L & T FINANCEBR LOA 11OT06 FVRS1CR


L & T FINANCEBR LOA 08DC06 FVRS 1CR

L & T FINANCEBR LOA 15DC06 FVRS1CR

L & T FINANCEBR LOA 18DC06 FVRS1CR

L & T FINANCE7.5 LOA 28DC06 FVRS1CR

L & T FINANCE7.4 LOA 05JN07 FVRS1CR

L & T FINANCEBR LOA 29JN07 FVRS1CR

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

1000 1000

1000 1000

1000 1000

1000 1000

2500000 2500000

1000000 1000000

1000000 1000000

1000000.000 1000000




L & T FINANCEBR LOA 01OT07 FVRS1CR

L & T FINANCE LIMITEDBR LOA 09JL08 FVRS1CR

L & T FINANCE LIMITED9.47 LOA 18JL08 FVRS1CR

L & T FINANCE LIMITED8.4 NCD 08MR13 FVRS1000

L & T FINANCE LIMITED8.5 NCD 08MR13 FVRS1000

L & T FINANCE LIMITED9.51 NCD 17SP14 FVRS1000

L & T FINANCE LIMITED9.62 NCD 17SP14 FVRS1000

L & T FINANCE LTD SR-C 9.3473 NCD 04DC15 FVRS25LAC

L & T FINANCE LTD SR-C OPT II 8.9 NCD 15MY15 FVRS10LAC

L & T FINANCE LTD SR-C OPT I 8.9 NCD 15MY15 FVRS10LAC

L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LT SR-C 10.06 LOA 27AP15 FVRS10LAC

500000 500000

1000000.000 1000000

1000000.000 1000000

2500000 2500000

2500000 2500000

101 101

1,00,000 1,00,000

1,00,00,000 1,00,00,000

2250000000 3874000000

2250000000 17217777.78

500000000 749372799

708403784.000 708403784

10,000,000.00 10,000,000.00

10,000,000.00 10,000,000.00

L & T INTERSTATE ROAD CORRIDOR LIMITED 9.098 NCD 20AP15 FVRS5LAC

L & T PANIPAT ELEVATED CORRIDOR LIMITED SR-A 10.56 NCD 17AP14 FVRS10LAC

L & T PANIPAT ELEVATED CORRIDOR LIMITED SR-C 10.56 NCD 17AP15 FVRS10LAC

L&T FINCORP LIMITED SR-A OPT 1 9.6 NCD 03DC15 FVRS25LAC

L&T FINCORP LIMITED SR-E OPTN-1 9.9648 NCD 05JU15 FVRS25LAC

LG BALAKRISHNAN1 BD 26MR14 FVRS101

LAFARGE INDIA 13 NCD 29JN08 FV RS 1 LAC

LAFARGE SR-37.95 NCD 31OT07 FV RS 1 CR

LAVASA CORPORATION LIMITED3.52 FCD 25JU13 FVRS3874000000

LAVASA CORPORATION LIMITED3.52 FCD 25JU13 FVRS17217777.78

LAVASA CORPORATION LIMITED6 LOA 09JL14 FVRS749372799

LAVASA CORPORATION LIMITED 6 LOA 05NV14 FVRS708403784

LEASEPLAN INDIA11.06 NCD 07JU03

LEASEPLAN INDIA 13 NCD 09AG03

10,000,000.00 10,000,000.00

10,000,000.00 10,000,000.00

1000000.000 1000000

1000000.000 1000000

1000000 1000000

100000 100000

100000 100000

100000 100000

10000 10000

10.000 10

10.000 10

0.000 10000000

100000 100000

100000 100000

LEASEPLAN INDIA13.25 NCD 09AG03

LEASEPLAN INDIA11.6 NCD 07JU04

LIC HOUSING FINANCE LIMITED 9.39 LOA 02DC15 FVRS10LAC

LIC HOUSING FINANCE LIMITED 9.62 LOA 03AG15 FVRS10LAC

LIC HOUSING FINANCE LIMITED TRCH 214 9.696 LOA 14MY15 FVRS10LAC

LILY REALTY PRIVATE LIMITED 17 NCD 24DC13 FVRS1LAC



LORD KRISHNA BK 13 BD 29OT07 FV RS 10000

LOWE INFRA AND WELLNESS PRIVATE LIMITED OCD 01AP15 FVRS10

LOWE INFRA AND WELLNESS PRIVATE LIMITED OCD 04SP15 FVRS10

LUCAS TVS LTD 9.65 NCD 18JU04

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 10 BR LOA 09AG13 FVRS1LAC

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 110 BR NCD 12JN15 FVRS1LAC

100000 100000

1000000 1000000

100000 100000

100,000.00 100,000.00

1,00,000 1,00,000

100,000.00 100,000.00

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

97,704.200 100,000.000

1,00,000 1,00,000

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ-72 BR NCD 02JL15 FVRS1LAC

MAGMA FINCORP LIMITED SR-UU 10.4073 NCD 04SP15 FVRS10LAC

MJP SR-9 OPT-111 BD 09AP09 FV RS 1 LAC

MKVDC 2003/A 11 LOA 03MY10 FV RS 1 LAC

MKVDC SR-01/A 11.5 LOA 31MY12 FV RS 1 LAC

MKVDC 2003/A 11.5 LOA 03MY15 FV RS 1 LAC

MKVDC SR-99/A13.5 BD 15OT206

MKVDC 00/B OP-A13 BD 30NV08

MKVDC 00/B OP-DBM+5.25 BD 30JU1

MKVDC 00/B OP-C13.5 BD 31AU13

MKVDC 00/B OP-DBR BD 31AG13

MKVDC 2000/B CC12.5 BD 30NV13

MSEB BD 29JN04 FV RS 1 LAC

MSEB SR-1 OP-411.5 BD 14FB08 FV RS 1 LAC

100000 100000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

100000 100000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

100000 100000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

MSEB SR-7A OP-111.5 BD 31DC08 FV RS 1 LAC

MSEB SR-5A OP-313.5 BD 18NV12 FV RS 1 LAC

MSFC SR-73 12.3 BD 23OT07 FV RS 1 LAC

MSFC SR-76 10.52 BD 07JU10 FV RS 1 LAC

MSFC8.35 NCD 19DC11 FV RS 1 LAC

MSFC SR-798.3 BD 20FB12 FV RS 1 LAC

MAH STATE POLICE HOUSING AND WELFARE CORPSR-1 13.2 BD 10DC09 FVRS1LAC

MSRDC SR-2A13.65 BD 01OT04 FV RS 1 LAC

MSRDC SR-2B14.15 BD 01SP09 FV RS 1 LAC

MSRDC SR-8C13.5 BD 26FB11 FV RS 1 LAC

MSRDC SR17 OP-311.5 LOA 18NV14 FV RS 1 LAC

MSRDC SR-5A13.5 BD 01JL15 FV RS 1 LAC

MSRDC SR-3A13.5 BD 02MY15 FV RS 1 LAC

MSRDC SR-4A13.5 BD 03MY15 FV RS 1 LAC

385543 1,000,000.00

100,000.00 100,000.00

1000000.000 1000000

1000000.000 1000000

10000000.000 10000000

10000000.000 10000000

1000000 1000000

100 100

10000000 10000000

1000 1000

1000 1000

873150.000 1000000

1000 1000

1000000 1000000

MAHARASHTRA STATE ROAD DEVELOPMENT CORP. OPT2 LOA 26MR14 FV RS 10 LAC

MWCC SR-3 11.25 LOA 15JL13 FV RS 1 LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-AJ2012 9.95 LOA 03JL15 FVRS10LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 9.85 LOA 04SP15 FVRS10LAC

MAHINDRA BEBANCO DEVELOPERS LIMITED 11.6 LOA 11JU14 FVRS1CR

MAHINDRA BEBANCO DEVELOPERS LIMITED 11.6 LOA 11SP14 FVRS1CR

MAHINDRA VEHICLE MANUFACTURERS LIMITED 8 LOA 14MR15 FVRS10LAC

MALANA POWER CO 12.65 NCD 15OT12 FV RS 100

MANAKSIA LIMITED9.05 LOA 14JN08 FVRS1CR

MANAPPURAM FINANCE LIMITED NCD 12OT12 FVRS1000

MANAPPURAM FINANCE LIMITED 12.2 NCD 08SP13 FVRS1000

MANAPPURAM FINANCE LIMITED NCD 21AP14 FVRS10LAC

MANAPPURAM FINANCE LIMITED SR I NCD 04MR15 FVRS1000

MANAPPURAM FINANCE LIMITED NCD 04MY15 FVRS10LAC

1000 1000

1000000 1000000

100000 100000

100000 100000

10 10

100000 100000

1000000 1000000

10000000 10000000

100000.000 100000

100 100

100 100

100 100

100 100

1000000 1000000

MANAPPURAM FINANCE LIMITED SR-I BD 10MY15 FVRS1000

MANAPPURAM GEN10.65 LOA 02MR12 FVRS10LAC

MANAPPURAM GENERAL FINANCE AND LEASING LIMITE 12.25 LOA 27MY14 FVRS1LAC

MANAPPURAM GENERAL FINANCE AND LEASING LIMITE SR- B XIII 12.50 LOA 17JU14 FVRS1LAC

MARCK BIOSCIENCES LIMITEDOFCD 31DC12 FVRS10

MEGHMANI ORGANICS LIMITED10.4 LOA 12OT14 FVRS1LAC

METROPOLITAN INFRAHOUSING PRIVATE LIMITED 13.65 LOA 12NV14 FVRS10LAC

METROPOLITAN INFRAHOUSING PRIVATE LIMITED 13.65 LOA 30MR15 FVRS1CR

MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED BR LOA 25AP13 FVRS1LAC

MOREPEN LAB12.5 NCD 03MR03

MOREPEN LAB13 NCD 21JU03

MOREPEN LAB11.5 NCD 30OT03

MOREPEN LAB13 NCD 03AG04 FV RS 100

MORGAN STANLEY INDIA CAPITAL PVT LT SR- 47 BR LOA 27AG13 FVRS10LAC

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000.000 1000

1000.000 1000

1000.000 1000

1000 1000

1000 1000

MUTHOOT FINANCE LIMITED 12 NCD 13SP13 FVRS1000

MUTHOOT FINANCE LIMITED OPT-I 11.5 NCD 01NV14 FVRS1000

MUTHOOT FINANCE LIMITED 13 NCD 18JN14 FVRS1000

MUTHOOT FINANCE LIMITED 13 NCD 18AP14 FVRS1000

MUTHOOT FINANCE LIMITED 12.25 NCD 13SP14 FVRS1000

MUTHOOT FINANCE LIMITED OPT-VII NCD 30OT14 FVRS1000

MUTHOOT FINANCE LIMITED OPT-II 11.75 NCD 01NV15 FVRS1000

MUTHOOT FINANCE LIMITED 13.25 NCD 18JN15 FVRS1000

MUTHOOT FINANCE LIMITED OPT-VII NCD 11MR15 FVRS1000

MUTHOOT FINANCE LIMITED OPT-I 10.75 NCD 04DC15 FVRS1000

MUTHOOT FINANCE LIMITED OPT-IV 11.25 NCD 04DC15 FVRS1000

MUTHOOT FINANCE LIMITED OPT-VIII NCD 04DC15 FVRS1000

MUTHOOT FINANCE LIMITED 13.25 NCD 18AP15 FVRS1000

MUTHOOT FINANCE LIMITED SR-VIII OPT-VII NCD 07MY15 FVRS1000

1000000 1000000

1000 1000

1000 1000

100.000 100.000

1,00,000 1,00,000

1000 Rs 1000/-

1,000.00 1,000.00

10,000.00 10,000.00

1000000 1000000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

MUTHOOT FINCORP LIMITED 13 LOA 31AG16 FVRS10LAC

MUTHOOTTU MINI FINANCIERS LTD SR I 12 NCD 02MY15 FVRS1000

MUTHOOTTU MINI FINANCIERS LTD SR II 12.5 NCD 02MY15 FVRS1000

NANDI ECONOMIC 10 OCD 10MY09 FV RS 100

NASHIK MUN COR1 14.75 BD 30JU06 FV RS 1 LAC

NALCO 14.50% NCD 25MR05 FV RS 667

NABARD SR-1213 BD 07OT07 FV RS 1000

NABARD TFB-4G 5 BD 01OT08 FV RS 10000

NABARD8.3 BD 22JN10 FVRS10LAC

NABARDCGB-MAR-2010 B 5.33 BD 31MR10 FVRS10000

NABARDCGB-MAR-2010 C 5.4 BD 31MR10

NABARDCGB/JUN/2010A 5.2 BD 30JU10 FVRS10000

NABARDCGB/JUN/2010B 5.13 BD 30JU10 FVRS10000

NABARDCGB/JUL/2010A 5.2 BD 31JL10 FVRS10000

10000 10000

10000 10000

10000 10000

10000 10000

1000000 1000000

1000000.000 1000000

5,00,000 5,00,000

5,00,000 5,00,000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

NABARDCGB/JUL/2010B 5.13 BD 31JL10 FVRS10000

NABARDCGB/AUG/2010 E 5.42 BD 31AG10 FVRS10000

NABARDCGB/SPT/2010B 5.42 BD 30SP10 FVRS10000

NABARDCGB-MAR-2011A 5.5 BD 31MR11 FVRS10000

NABARD8.5 BD 22JN12 FVRS10LAC

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT SR-XIII C 9.5 BD 04JU15 FVRS10LAC

NCRPB TX 200510.5 LOA 01JL05 FV RS 5 LAC

NCRPB TX 2006 13.5 LOA 31MR06 FV RS 5 LAC

NATIONAL HIGHWAYS AUTHORITY OF INDIA5.5 BD 31AG09 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA5.5 BD 30MR11 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA5.75 BD 30JU11 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA5.75 BD 31AG11 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA5.75 BD 30SP11 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA5.75 BD 31OT11 FVRS10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 30NV11 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 31DC11 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 31JN12 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 28FB12 FVRS10000



NATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 30AP13 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 31MY13 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 31JL13 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 30SP13 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 31OT13 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 30NV13 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 31MR14 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31JL14 FVRS10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000.000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31AG14 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 30SP14 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31OT14 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 30NV14 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31DC14 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31JN15 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 28FB15 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31MR15 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 30AP15 FVRS10000

NHB5.1 LOA 30SP09 FV RS 10000

NHB5.1 LOA 30NV09 FVRS10000

NHB5.35 LOA 31DC09 FVRS10000



10000 10000

100000 100000

10000 10000

10,000.00 10,000.00

10000 10000

10000 10000

10000 10000

10,000.000 10,000.000

10,000.000 10,000.000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

NHB CAP BOND-025.5 LOA 28FB10 FV RS 10000

NHB NTXPS5.25 LOA 25MR10 FV RS 1 LAC

NHB CAP BOND-025.5 LOA 31MR10 FV RS 10000

NHB CAP BOND-02 5.5 LOA 30AP10 FV RS 10000

NHB5.25 LOA 15JL10 FVRS10000


NHBCGB 5.5 LOA 31AG10 FVRS10000

NHB CAP BOND-02 5.25 LOA 30SP10 FV RS 10000

NHB CAP BOND-02 5.25 LOA 30SP10 FV RS 10000

NHB5.5 LOA 30SP10 FVRS10000

NHB5.5 LOA 30SP10 FVRS10000

NHB CAP BOND-025.25 LOA 31JL11 FV RS 10000

NHB5.25 LOA 30SP11 FV RS 10000

NHB5.25 LOA 31OT11 FVRS 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

NHB5.25 LOA 31OT11 FVRS 10000



NHB5.5 LOA 31JN12 FVRS10000

NHB5.5 LOA 31JN12 FVRS10000

NHB5.5 LOA 28FB12 FVRS10000

NHB5.5 LOA 28FB12 FVRS10000

NHB5.5 LOA 31MR12 FVRS10000


NHB5.5 LOA 30AP12 FVRS10000




NHB5.35 LOA 15MY12 FVRS10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10,000.00 10,000.00




NHB5.35 LOA 15JU12 FVRS10000








NHB5.6 LOA 31OT12 FVRS10000


NHB CAP BOND-02 5.1 LOA 30JU09 FV RS 10000

10,000.00 10,000.00

10000000 10000000

1,00,000 1,00,000

100000 100000

500000 500000

75000 100000

5000 5000

5000 5000

1000000 1000000

10000000 10000000

10000000 10000000

5000 20715

100000 100000

100000 100000

NHB CAP BOND-02 5.25 LOA 30AP11 FV RS 10000

NHPC STRPP-O/G7.7 BD 31MR15LOA Upto 05JU03 FV RS 1 CR

NATIONAL TEXTIL 9.5 BD 31DC06 FV RS 1 LAC

NTPC TX-15A15.75 LOA 31MR05 FV RS 1 LAC

NEELCAHAL ISPAT10 BD 30JU11 FVRS5LAC

NEPTUNE DEVELOPERS PRIVATE LIMITEDLOA 27MY14 FVRS1LAC

NETZONE DEVELOPERS PVT LTD4 FCD 19NV12 FVRS5000

NETZONE DEVELOPERS PVT LTDOCD 19NV13 FVRS5000

NICKY MARMO LIMITED 17.5 LOA 04JL15 FVRS10LAC

NIIT TECHNOLOGIES LIMITEDSR-1/C NCD 26MY07 FVRS1CR

NIIT TECHNOLOGIES LIMITEDSR-1/D NCD 26MY08 FVRS1CR

NOIDA TOLLDDB 03NV15 FVRS20715

NOMURA CAPITAL (INDIA) PVT. LTD.SR-NCE001 BR NCD 03MR14 FVRS1LAC

NOMURA CAPITAL (INDIA) PVT. LTD. SR- NCE022 BR NCD 28OT14 FVRS1LAC

99500 100000

100000 100000

100000 100000

100000 100000

1000000 1000000

48877882 51198631

9151799.8 10000000

669402 1006053.31

100000 100000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

100 100

NOMURA CAPITAL (INDIA) PVT. LTD. SR-NCE027 BR NCD 06JN15 FVRS1LAC



NOMURA CAPITAL (INDIA) PVT. LTD. SR-NCE047 BR NCD 06MY15 FVRS1LAC

NEEPCO SR-8 7.9 LOA 07JN10 FV RS 10 LAC

NOVO I TRUST - ABLSR-I PTC 16JU08

NOVO I TRUST - ABLSR-P PTC 16JU08

NOVO IV TRUST LOCOMOTIVE - ITSLSR-J PTC 02MR09

NTPC LIMITEDK 7.7125 LOA 02AG15 FVRS1LAC

NPCIL SR-1710.75 BD 31MR06 FV RS 1 LAC

NPCIL SR-1610 BD 30MR08 FV RS 1 LAC

NPCIL NTX-11A2 10.4 LOA 13NV07 FV RS 1 LAC

NPCIL SR-188.2 LOA 20FB12 FV RS 1 LAC

NUNLET PROJECTS PRIVATE LIMITED SR-A FCD 26MR14 FVRS100

1000000 1000000

10,00,000 10,00,000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

10000000 10000000

10,00,000 10,00,000

ORBIT CORPORATION LIMITED13.32 LOA 31MR12 FVRS10LAC

ORIENTAL BANK7.15 BD 22AP08 FV RS 10 LAC

PAREKH ALUMINEX10.2 LOA 01DC13 FVRS1LAC


PAREKH ALUMINEX LIMITED 11 LOA 13JN14 FVRS1LAC

PAREKH ALUMINEX9.75 LOA 01MR14 FVRS1LAC

PAREKH ALUMINEX9.75 LOA 01SP14 FVRS1LAC


PAREKH ALUMINEX LIMITED 11 LOA 13JN15 FVRS1LAC

PAREKH ALUMINEX9.75 LOA 01MR15 FVRS1LAC

PATEL ENGINEERING LIMITED 10.75 LOA 03MR15 FVRS1LAC

PATEL ENGINE.9.55 LOA 26AP15 FVRS1LAC

PFS SHIPPING (INDIA) LTD13.25 LOA 15OT13 FVRS1CR

PHILLIPS CARBON 8.6 NCD 31DC07 FV RS 10 LAC

1000000 1000000

90

10000 10000

10000 10000

10000 10000

10000 10000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

10,00,000 10,00,000

1,250,000.000 1,250,000.000

1250000 1250000

PIPAVAV SHIPYARD LIMITEDRR LOA 30SP11 FVRS10LAC

PONNI SUGARS16 NCD 31MR10 FV RS 90

150 ( OUT OF WHICH Rs.60 converted into Equity shares & balance represents NCD)

PFCSR-1 OP-1 6 LOA 15FB10 FVRS10000

PFCSR-1 OP-2 6 LOA 15FB10 FVRS10000

PFCOP-1 6 LOA 31MR10 FVRS10000

PFCOP-2 6 LOA 31MR10 FVRS10000

POWER FINANCE CORPORATION LTD. 9.63 LOA 15DC14 FVRS10LAC

POWER FINANCE CORPORATION LIMITED8.95 LOA 30MR15 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-85-A 9.51 LOA 15AP15 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-110 9.58 LOA 05DC15 FVRS10LAC

POWER FINANCE CORPORATION LIMITED8.7 LOA 14MY15 FVRS10LAC

PFC-17 STRPP-H8.21 LOA 03OT15 FV RS 10 LAC

POWER GRID CORPORATION OF INDIA LTD 15/H 6.68 LOA 23FB15 FVRS 12.5LAC

POWER GRID CORPORATION OF INDIA LTD9.47 LOA 31MR15 FVRS12.5LAC

100000 100000

100000 100000

1000000 1000000

50000 50000

100000 100000

10 10

10 10

10 10

10 10

9546.5 10000

100.00 100.00

100.00 100.00

100000 100000

1,00,000 1,00,000

PRINCE FOUNDATIONS LIMITED 20 NCD 31MR14 FVRS1LAC

PROSPECTIVE INFRASTRUCTURES PRIVATE LIMITED SR-1 CCD 05FB15 FVRS1LAC

PTC INDIA FINANCIAL SERVICES LTD10.6 NCD 30SP14 FVRS10LAC

PUDHUAARU FINANCIAL SERVICES PRIVATE LIMITED 15.5 NCD 27FB15 FVRS50000

PUNJAB STATE INDS DEVPT CORPSR-3 7.7 LOA 30JU12 FVRS1LAC

PURANIK BUILDCON PRIVATE LIMITEDSR-1 RR FCD 06SP10 FVRS10



PURANIK BUILDCON PRIVATE LIMITEDSR-4 RR FCD 06NV11 FVRS10

RADHESH REALTORS PRIVATE LIMITED 17 NCD 15MR15 FVRS10000

RFC SR-63 7.92 LOA 25JL12 FV RS 100

RFC SR-64 6.5 LOA 11MR13 FV RS 100

RSEB TAXABLE12.25 BD 30JU07 FV RS 1 LAC

RSIDIC LTD 13.15 BD 22JN07 FV RS 1 LAC

100000 100000

100000 100000

10093401.34 11884821.92

100000 100000

20 20

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

1000000.000 1000000

100000 100000

RAMSARUP INDUSTRIES11.5 LOA 10JL09 FVRS1LAC

RAMSARUP INDUSTRIES11.5 LOA 24JL09 FVRS1LAC

RB LOAN TRUST SERIES VI 2007 - ABLSR-A PTC 27DC07

RBS FINANCIAL SERVICES (INDIA) PRIVATE LTDSR- G18 BR LOA 07FB14 FVRS1LAC

RED CERAMICS LIMITED CCD 17JN15 FVRS20

REI AGRO11.75 LOA 07DC13 FVRS1LAC


REI AGRO11.75 LOA 20JU14 FVRS1LAC

REI AGRO11.75 LOA 07JU14 FVRS1LAC



REI AGRO LIMITED 12 LOA 15MR15 FVRS1LAC

REI AGRO LIMITED SR-I 12 LOA 15MR15 FVRS10LAC

REI AGRO LIMITED 13 LOA 29MR15 FVRS1LAC

100000.000 100000

100000.000 100000

99000.000 100000

100000 100000

1000000.000 1000000

1000000.000 1000000

100000.000 100000

100000 100000

98000 100000

99000 100000

100000.000 100000

1000000.000 1000000

100000.000 100000

100000 100000

RELIANCE CAPITAL LIMITED BR LOA 01SP14 FVRS1LAC

RELIANCE CAPITAL LIMITED BR LOA 02AP14 FVRS1LAC

RELIANCE CAPITAL LIMITED SR B/73 BR LOA 02AP14 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B-15 BR LOA 02JU14 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/115 BR LOA 18AP14 FVRS10LAC

RELIANCE CAPITAL LIMITED SR-B/119 BR LOA 24AP14 FVRS10LAC

RELIANCE CAPITAL LIMITED BR LOA 05NV14 FVRS1LAC

RELIANCE CAPITAL LIMITED SR B/137 BR LOA 05JU14 FVRS1LAC

RELIANCE CAPITAL LIMITED BR LOA 17JU14 FVRS1LAC

RELIANCE CAPITAL LIMITED BR LOA 07MY14 FVRS1LAC

RELIANCE CAPITAL LIMITED BR LOA 14JL14 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/97 BR LOA 26JL14 FVRS10LAC

RELIANCE CAPITAL LIMITED SR-B/50 BR LOA 22SP14 FVRS1LAC


100000.000 100000

1000000 1000000

98000.000 100000

100000.000 100000

98000 100000

100000.000 100000

1000000.000 1000000

100000 100000

100000 100000

100000 100000

100000 100000

100000.000 100000

100000 100000

100000 100000

RELIANCE CAPITAL LIMITED SR-B/64 BR NCD 29SP14 FVRS1LAC LOA UPTO29OT12

RELIANCE CAPITAL LIMITED SR B/123 BR LOA 03OT14 FVRS10LAC

RELIANCE CAPITAL LIMITED SR-B/46 BR LOA 10DC14 FVRS1LAC

RELIANCE CAPITAL LIMITED BR LOA 27OT14 FVRS1LAC


RELIANCE CAPITAL LIMITED BR NCD 14NV14 FVRS1LAC

RELIANCE CAPITAL LIMITED SR B/79 BR LOA 14DC14 FVRS10LAC


RELIANCE CAPITAL LIMITED BR LOA 19JN15 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/188 TYPE III BR NCD 02FB15 FVRS1LAC

RELIANCE CAPITAL LIMITED BR LOA 21FB15 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/192 TYPE II BR NCD 27FB15 FVRS1LAC


RELIANCE CAPITAL LIMITED BR LOA 04JN15 FVRS1LAC

100000 100000

96500 100000

100000 100000

100000 100000

1000000.000 1000000

96500 100000

1000000 1000000

1000000.000 1000000

5,00,000 5,00,000

1000000 1000000

1000 1000

1000 1000

100000 100000

955056.000 1000000

RELIANCE CAPITAL LIMITED SR-B/243 TYPE III BR NCD 04MY15 FVRS1LAC

RELIANCE CAPITAL LIMITED BR LOA 13AP15 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/240 TYPE I BR NCD 27AP15 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-227 TYPE I BR NCD 30AP15 FVRS1LAC

RELIANCE CAPITAL LIMITED 10.4 LOA 05JU15 FVRS10LAC

RELIANCE CAPITAL LIMITED BR LOA 14MY15 FVRS1LAC

RELIANCE CAPITAL LIMITED 10.4 LOA 14MY15 FVRS10LAC

RELIANCE HOME FINANCE LIMITED 10.15 LOA 05NV15 FVRS10LAC

REL TELCOM SR-2 10.25 NCD 08DC04 FV RS 325000

RUPL PPD 512 NCD 11AP08 FV RS 10 LAC

RELIGARE FINVEST LIMITED 12.25 NCD 23SP14 FVRS1000

RELIGARE FINVEST LIMITED 12.15 NCD 23SP14 FVRS1000

RELIGARE FINVEST LIMITED BR LOA 04NV15 FVRS1LAC

RICHA REALTORS PRIVATE LIMITED SR-II 18 NCD 03DC15 FVRS10LAC

10000 10000

10000 10000

10000 10000

5000 5000

5000 5000

10000 10000

5000 5000

5000 5000

5000 5000

10000 10000

5000 5000

10,000.000 10,000.000

10,000.000 10,000.000

5,000.00 5,000.00

RECL OPT-3 54EC8.7 BD 31JN07 FV RS 10000

RECL OPT-1 54EC 8 BD 31MR07 FV RS 10000

RECL OPT -1 54EC 8.7 BD 31MR07 FV RS 10000

RECL INFRA.9 BD 31MR07 FV RS 5000

RECL INFRA. 9 BD 31JL07 FV RS 5000

RECL OPT-1 54EC 7.5 BD 31AG07 FV RS 10000

RECL INFRA. 8 BD 31AG07 FV RS 5000

RECL INFRA. 8 BD 30SP07 FV RS 5000

RECL INFRA. 7.5 BD 31DC07 FV RS 5000

RECL OPT-1 54EC 6.1 BD 31MR08 FV RS 10000

RURAL ELECTRIFICATION CORPSR-4 6 BD 31MR08 FVRS5000

RECL 54EC RR LOA 31OT08 FV RS 10000

RECL 54EC RR BD 31DC08 FV RS 10000

RECL INFRA. RR BD 31MR09 FV RS 5000

10000 10000

1000000 1000000

10000 10000

10000 10000

10000 10000

5000 5000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

RECL 54ECRR BD 31AG09 FV RS 10000

RECL TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC

RECL 54ECSR04 RR BD 31OT09 FV RS 10000

RURAL ELECTRIFICATION CORP5.25 BD 31JN10 FVRS10000

RURAL ELECTRIFICATION CORP5.25 BD 28FB10 FVRS10000

RURAL ELECTRIFICATION CORPSR-4 6.25 BD 31MR10 FVRS5000

RURAL ELECTRIFICATION CORP5.25 BD 31MR10 FVRS10000

RECL 54ECSR-VII 5.5 BD 31JL10 FVRS10000

RECL 54ECSR-VII 5.5 BD 31AG10 FVRS10000

RECL 54ECSR-VII 5.5 BD 30SP10 FVRS10000

RECL 54ECSR-VII 5.5 BD 31OT10 FVRS10000

RECL 54ECSR-V RR BD 30NV10 FVRS10000

RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000

RECL 54ECSR-VII 5.5 BD 31DC10 FVRS10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

1000000 1000000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

RECL 54ECSR-VII 5.5 BD 31JN11 FVRS10000

RECL 54ECSR-VII 5.5 BD 28FB11 FVRS10000

RECL 54ECSR-VII 5.5 BD 31MR11 FVRS10000

RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000

RURAL ELECTRIFICATION CORP5.75 BD 30JU11 FVRS10000

RURAL ELECTRIFICATION CORP5.5 BD 31JL11 FVRS10000

RURAL ELECTRIFICATION CORP10.95 LOA 14AG11 FVRS10LAC

RURAL ELECTRIFICATION CORP5.75 BD 31AG11 FVRS10000

RURAL ELECTRIFICATION CORP5.75 BD 31OT11 FVRS10000

RURAL ELECTRIFICATION CORP6.25 BD 30NV11 FVRS10000

RECL 54ECSR-4 RR BD 31DC11 FVRS10000

RURAL ELECTRIFICATION CORP6.25 BD 31DC11 FVRS10000


RECL 54ECSR-4 RR BD 28FB12 FVRS10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

1000000 1000000

10000 10000

1000000 1000000

10000 10000

10000 10000

10000 10000


RURAL ELECTRIFICATION CORP6.25 BD 31MY12 FVRS10000

RURAL ELECTRIFICATION CORP6.25 BD 31AG12 FVRS10000

RURAL ELECTRIFICATION CORP6.25 BD 31OT12 FVRS10000

RURAL ELECTRIFICATION CORP6.25 BD 30NV12 FVRS10000


RURAL ELECTRIFICATION CORP6.25 BD 28FB13 FVRS10000


RURAL ELECTRIFICATION CORP10.75 LOA 24JL13 FVRS10LAC

RURAL ELECTRIFICATION CORP6 BD 31AG13 FVRS10000

RURAL ELECTRIFICATION CORP10.9 LOA 30SP13 FVRS10LAC

RURAL ELECTRIFICATION CORP6 BD 31DC13 FVRS10000

RURAL ELECTRIFICATION CORP6 BD 28FB14 FVRS10000

RURAL ELECTRIFICATION CORP6 BD 31MR14 FVRS10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000.000 10000

10000.000 10000

1000000 1000000

10000.000 10000

10000.000 10000

10000.000 10000

100 100

100 100

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 30AP14 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 30JU14 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31JL14 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31AG14 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31OT14 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 30NV14 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31DC14 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31JN15 FVRS10000

RURAL ELECTRIFICATION CORP8.45 LOA 19FB15 FVRS10LAC

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 28FB15 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31MR15 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 30AP15 FVRS10000

S L S POWER CORPORATION LIMITED SR-1 CCD 28FB15 FVRS100

S L S POWER CORPORATION LIMITED SR-2 CCD 28FB15 FVRS100

100 100

100000 100000

10000000.000 10000000

100 100

50000 50000

50000 50000

1,00,000 1,00,000

10000 10000

100000 100000

1,00,000 1,00,000

1,00,000 1,00,000

10000 10000

1,000,000.000 1,000,000.000

1,00,000 1,00,000

S. KUMARS NATIONWIDE LIMITEDRR NCD 26JU11 FVRS100

SAHYOG HOMES LIMITED 18 LOA 20JU14 FVRS1LAC

SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED SR-B 5 LOA 03DC15 FVRS1CR

SADVIK ASIA8.1 LOA 24FB02

SSNNL 13 IBD 20MY06 FV RS 50000

SSNNL 12.35 BD 31MY07 FV RS 50000

SSNNL NTX9.2 BD 30SP07 FV RS 1 LAC

SSNNL NTX SR-2A 9.2 BD 21OT07 FV RS 10000

SSNNL 12.5 BD 16AP08 FV RS 1 LAC

SSNNL SR-3 OPT111.25 BD 13MR09 FV RS 1 LAC

SSNNL NTX9.5 BD 30SP09 FV RS 1 LAC

SSNNL NTX SR-2B 9.5 BD 21OT09 FV RS 10000

SSNNL 8.5 LOA 27JN11 FV RS 10 LAC

SSNNL SR-3 OPT211.5 BD 13MR12 FV RS 1 LAC

3600 1,11,000

100000 100000

100 100

1000 1000

1000.000 1000

1000 1000

1000.000 1000

10 10

1000000 1000000

1000000 1000000

100 100

100 100

100 100

100 66.67

SSNNL DDB 11JN14 FV RS 111000

SATRA PROPERTIES (INDIA) LIMITED NCD 01JL15 FVRS1LAC

SEAJULI PROPERT 15.25 OFCD01JN11 FV RS 100

SELENE CONSTRUCTIONS LIMITED 15 CCD 30NV13 FVRS1000

SELENE CONSTRUCTIONS LIMITED 15 CCD 30NV14 FVRS1000

SELENE ESTATE LIMITED 15 CCD 30NV13 FVRS1000

SELENE ESTATE LIMITED 15 CCD 30NV14 FVRS1000

SEW GREEN ENERGY LIMITED 9.5 OCD 30AG14 FVRS10

SHAH ALLOYS LTDBR LOA 15NV10 FVRS10LAC

SHAH ALLOYS LTD9 LOA 15NV10 FVRS10LAC

SHREE CEMENT14.5 NCD 01AP03

SHREE CEMENT14.5 NCD 01OT03

SHREE RAMA MULT11.5 LOA 19JN03

SHREE RAMA MULT16.5 NCD 17SP03

0.000 66.670

100 66.67

100 66.67

1000 1000

1000000.000 1000000

1000000 1000000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000000.000 1000000

100000 100000

SHREE RAMA MULT 16.5 NCD 17SP03

SHREE RAMA MULT16.5 NCD 15JN04

SHREE RAMA MULT15.5 NCD 21JU04

SHRIRAM CITY UNION FINANCE LIMITED 11.85 NCD 25AG14 FVRS1000

SHRIRAM EQUIPMENT FINANCE CO LTD LOA 04AG15 FVRS10LAC

SHRIRAM TRANS10.2 NCD 21SP10 FVRS10LAC

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 11.35 NCD 11JL14 FVRS1000

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 11.1 NCD 11JL14 FVRS1000

SHRIRAM TRANSOPTION - I 11 NCD 26AG14 FVRS1000

SHRIRAM TRANSOPTION - II 11.25 NCD 26AG14 FVRS1000

SHRIRAM TRANSOPTION - III 11.03 NCD 26AG14 FVRS1000

SHRIRAM TRANSOPTION - IV 11 NCD 26AG14 FVRS1000

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 10.15 NCD 03DC15 FVRS10LAC

SICOM LIMITED 8.5 LOA 01DC02

1000000 1000000

10000 10000

10000 10000

10000 10000

10,000,000.00 10,000,000.00

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

SKYDECK PROPERTIES & DEVELOPERS P. LTD.NCD 28JN13 FVRS10LAC

SIDBI CAP GAIN1 7.25 BD 31AG05 FV RS 10000



SIDBI PS6 BD 28SP05 FV RS 1 CR

SIDBI CAP GAIN1 7 BD 31OT05 FV RS 10000

SIDBI CAP GAIN1 7.25 BD 31OT05 FV RS 10000


SIDBI CAP GAIN1 7 BD 30NV05 FV RS 10000

SIDBI CAP GAIN1 6.5 BD 30NV05 FV RS 10000

SIDBI CAP GAIN1 6.25 BD 31DC05 FV RS 10000



SIDBI CAP GAIN5.75 BD 31JN06 FV RS 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10,000.000 10,000.000

10,000.000 10,000.000

10000 10000

10,000.000 10,000.000

10,000.000 10,000.000

10,000,000.00 10,000,000.00

10000 10000

10000 10000

10,000.00 10,000.00




SIDBI CAP GAIN5 BD 31JN06 FV RS 10000


SIDBI CAP GAIN 6.25 BD 31JN06 FV RS 10000


SIDBI CAP GAIN5 BD 28FB06 FV RS 10000

SIDBI CAP GAIN 5.5 BD 28FB06 FV RS 10000

SIDBI CAP GAIN 5.5 BD 28FB06 FV RS 10000

SIDBI PS 5.7 BD 27MR06 FV RS 1 CR

SIDBI CAP GAIN5 BD 31MR06 FV RS 10000


SIDBI CAP GAIN5 BD 30AP06 FV RS 10000

10,000.00 10,000.00

10,000.00 10,000.00

10,000.00 10,000.00

10,000.00 10,000.00

10,000.00 10,000.00

10,000.00 10,000.00

10,000.00 10,000.00

10,000.00 10,000.00

10,000.00 10,000.00

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

SIDBI CAP GAIN 5 BD 30AP06 FV RS 10000

SIDBI CAP GAIN 5.5 BD 30AP06 FV RS 10000

SIDBI CAP GAIN 5.25 BD 31MY06 FV RS 10000 FV RS 10000



SIDBI CAP GAIN 5.25 BD 30JU06 FV RS 10000




SIDBI CAP GAIN 5.25 BD 31JL06 FV RS 10000

SIDBI CAP GAIN5.25 BD 31JL06 FV RS 10000


SIDBI CAP GAIN 5.5 BD 30SP06 FV RS 10000

SIDBI CAP GAIN 5 BD 30SP06 FV RS 10000

10,000.000 10,000.000

10,000.000 10,000.000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

1000 1000

10000 10000

10,000.000 10,000.000

10000 10000

10000 10000

SIDBI CAP GAIN 5 BD 31DC06 FV RS 10000




SIDBI CAP GAIN5 BD 30AP07 FV RS 10000

SIDBI CAP GAIN2 RR BD 31AG07 FV RS 10000




SIDBI SLR-1 13 BD 16SP07 FV RS 1000

SIDBI CAP GAIN2 RR BD 30SP07 FV RS 10000 FV RS 10000


SIDBI CAP GAIN2 7.25 BD 31OT07 FV RS 10000


1,000.00 1,000.00

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

SIDBI CAP GAIN 7.25 BD 31OT07 FV RS 1000

SIDBI CAP GAIN2 7 BD 30NV07 FV RS 10000 FV RS 10000

SIDBI CAP GAIN2 6.5 BD 30NV07 FV RS 10000 FV RS 10000

SIDBI CAP GAIN2 7 BD 30NV07 FV RS 10000 FV RS 10000

SIDBI CAP GAIN2 6.5 BD 30NV07 FV RS 10000 FV RS 10000

SIDBI CAP GAIN2 6.5 BD 31DC07 FV RS 10000 FV RS 10000









10,000.000 10,000.000

10,000.000 10,000.000

10000 10000

10000 10000

10,000.00 10,000.00

10,000.00 10,000.00

10,000.00 10,000.00

10,000.00 10,000.00

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000





SIDBI CAP GAIN 5 BD 30AP08 FV RS 10000








SIDBI CAP GAIN 5.5 BD 31AG08 FV RS 10000


10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.00 10,000.00

10,000.00 10,000.00

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

SIDBI CAP GAIN 5 BD 30SP08 FV RS 10000

SIDBI CAP GAIN 5 BD 31OT08 FV RS 10000

SIDBI CAP GAIN 5 BD 31OT08 FV RS 10000

SIDBI CAP GAIN 5 BD 30NV08 FV RS 10000

SIDBI CAP GAIN 5 BD 30NV08 FV RS 10000



SIDBI CAP GAIN 5 BD 31JN09 FV RS 10000

SIDBI CAP GAIN 5 BD 31JN09 FV RS 10000





SIDBI CAP GAIN5.5 BD 31MR09 FVRS 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000.000 10000

10000.000 10000

10000.000 10000

SIDBI CAP GAIN5.25 BD 31DC09 FVRS 10000




SIDBI CAP GAIN5.4 BD 28FB10 FV RS 10000

SIDBI CAP GAIN5.4 BD 28FB10 FV RS 10000

SIDBI CAP GAIN5.5 BD 28FB11 FVRS 10000



SIDBI CAP GAIN5.3 BD 31MY12 FVRS10000

SIDBI CAP GAIN5.3 BD 31MY12 FVRS10000




10000.000 10000

100000000 100000000

0.000 100

0.000 100

50,00,000 50,00,000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000


SOLARIS HOLDINGS LIMITEDNCD 12SP12 FVRS10CR

SOMANY CERAMICS LIMITED 14 NCD 09FB04

SOMANY CERAMICS LIMITED 15 NCD 04JU04

SPIC LTD. SR-714.5 NCD 01AG03

SPANCO TELE11.25 LOA 03JL13 FVRS10LAC

SPANCO TELE11 LOA 03JL13 FVRS10LAC

SPANCO TELE11.25 LOA 10JL13 FVRS10LAC

SPENTEX INDS.9 LOA 31MR13 FVRS10LAC

SREI INFRA FINANCEBR BD 07MR08 FVRS1LAC

SREI INFRA FINANCEBR BD 10AP08 FVRS1LAC




100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

SREI INFRA FINANCEBR BD 18MY08 FVRS1LAC

SREI INFRA FINANCEBR BD 11JU08 FVRS1LAC





SREI INFRA FINANCEBR BD 08JL08 FVRS1LAC





SREI INFRA FINANCEBR BD 01AG08 FVRS1LAC

SREI INFRA FINANCEBR BD 10SP08 FVRS1LAC

SREI INFRA FINANCEBR BD 27OT08 FVRS1LAC

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

SREI INFRA FINANCEBR BD 23NV08 FVRS1LAC

SREI INFRA FINANCEBR BD 13MY09 FVRS1LAC

SREI INFRA FINANCE8.5 NCD 22JU09 FVRS1LAC

SREI INFRA FINANCEBR NCD 05AG09 FVRS1LAC

SREI INFRA FINANCEBR NCD 08SP09 FVRS1LAC

SREI INFRA FINANCEBR NCD 13NV09 FVRS1LAC







SREI INFRA FINANCEBR NCD 11DC09 FVRS1LAC

SREI INFRA FINANCEBR NCD 11DC09 FVRS1LAC

100000

100000

100000

100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

SREI INFRA FINANCEBR NCD 04JN10 FVRS1LAC




SREI INFRA FINANCEBR NCD 02FB10 FVRS1LAC

SREI INFRA FINANCEBR NCD 09FB10 FVRS1LAC

SREI INFRA FINANCEBR NCD 03MR10 FVRS1LAC



SREI INFRA FINANCEBR NCD 30AP10 FVRS1LAC

SREI INFRA FINANCEBR NCD 03MY10 FVRS1LAC



SREI INFRA FINANCE4 NCD 26MY10 FVRS1LAC

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

1000000 1000000

100000.000 100000

100 100



SREI INFRA FINANCEBR NCD 01JU10 FVRS1LAC

SREI INFRA FINANCEBR NCD 02JL10 FVRS1LAC








SREI INFRA FINANCE8.1 NCD 15SP11 FVRS10LAC

SREI INFRASTRUCTURE FINANCE LIMITED 10.35 LOA 02JN15 FVRS1LAC

SREI BD SBI PLR PLUS 25AG12 FV RS 100

100000 1000000

1000000 1000000

1000000 1000000

500,000.000 500,000.000

5,00,000 5,00,000

5,00,000 5,00,000

10 10

1000000.000 1000000

1000000.000 1000000

1000000 1000000

756047.000 1000000

1000000.000 1000000

752340.000 1000000

1000000 1000000

SRF LIMITED 10.6 LOA 23SP13 PPRS1LAC

SBI7.45 LOA 05MY15 FVRS10LAC

STATE BANK OF TRAVANCORE7.8 BD 15MY15 FVRS10LAC

SAIL SR-10/2-W 11.5 BD 15AP10 FV RS 5 LAC

SAIL SR 13-2/MM 11 BD 01AG11 FV RS 5 LAC

SAIL SR 12-1/GG12.1 BD 12MR11 FV RS 5 LAC

STERLITE INDS 10 NCD 05AG08

SUNDARAM BNP PARIBAS HOME FIN. LTD LOA 04AG15 FVRS10LAC

SUNDARAM FINANCE LIMITED SR-L-24 9.99 LOA 03AG15 FVRS10LAC

SUNDARAM FINSR- J- 21 9.3 LOA 04DC15 FVRS10LAC

SUNDARAM FINANCE LIMITED SR-L-6 - LOA 30AP15 FVRS10LAC

SUNDARAM FINANCE LIMITED SR-L-9 9.99NCD04MY15 FVRS10LAC LOAUPTO 02AG12

SUNDARAM FINANCE LIMITED SR-L-8 NCD 04MY15 FVRS10LAC LOA UPTO 02AG12

SUNDARAM FINANCE LIMITED SR-M-4 9 LOA 06MY15 FVRS10LAC

1000000 1000000

841680 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

100000 100000

100 100

500000 500000

1000000 1000000

1000000 1000000

100,000.00 100,000.00

1,00,000 1,00,000

1000 1000

SUNDARAM FINANCE LIMITED SR-M-3 9.09 LOA 06MY15 FVRS10LAC

SUNDARAM FINANCE LIMITED SR-M-5 LOA 06MY15 FVRS10LAC

SUNDARAM FINANCE LIMITED SR-M-26 10.17 NCD 05JU15 FVRS10LAC


SUNDARAM FINANCE LIMITED SR-L-10 10.20 LOA 14MY15 FVRS10LAC


SUNSHINE HOUSING & INFRASTRUCTURE PVT LTD RR LOA 31DC14 FVRS1LAC

SUPER SYNCOTEX13 NCD 01JL12 FVRS100

SVASTI MICROFINANCE PRIVATE LIMITED 14.15 NCD 15AP15 FVRS5LAC

SYNDICATE BANKSR-IX 7.6 BD 15AP15 FVRS10LAC

SYNDICATE BANKTI-2 SR8 7.4 BD 20AP15 FVRS10LAC

TNEB SR1/03-04 8.9 BD 17JU11 FV RS 1 LAC

TIDCO 12.9 BD 09JN07 FV RS 1 LAC

TNRDC15 NCD 13NV14 FV RS 1000

1,00,000 1,00,000

1,00,000 1,00,000

100,000.000 100,000.000

1,00,000 1,00,000

100,000.000 100,000.000

1000.000 1000

1000.000 1000

1000.000 1000

1000.000 1000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

TAPI IRG SR-313.5 BD 15DC06 FV RS 1 LAC

TAPI IRG SR-512 LOA 15OT08 FV RS 1 LAC

TAPI IRG SR-6 11 LOA 15NV09 FV RS 1 LAC

TAPI IRG SR-413.25 BD 15SP10 FV RS 1 LAC

TAPI IRG SR-6 11.5 LOA 15NV14 FV RS 1 LAC

TATA CAPITAL FINANCIAL SERVICES LIMITED 11.25 NCD OP-II 05MR14 FVRS1000

TATA CAPITAL FINANCIAL SERVICES LIMITED 10.5 NCD OP-III 05MR14 FVRS1000

TATA CAPITAL FINANCIAL SERVICES LIMITED 10.5 NCD OP-IV 05MR14 FVRS1000

TATA CAPITAL FINANCIAL SERVICES LIMITED 9.75 NCD OP-II 05MR14 FVRS1000

TATA CAPITAL FINANCIAL SERVICES LIMITED SR-AA NCD 01OT15 FVRS10LAC

TATA CAPITAL FINANCIAL SERVICES LIMITED 10.19 NCD 04JU15 FVRS10LAC

TATA CAPITAL FINANCIAL SERVICES LIMITED SR-BJ 9.9908 NCD 07AP15 FVRS10LAC

TATA CAPITAL FINANCIAL SERVICES LIMITED SR-E NCD 04AG15 FVRS10LAC

TATA CAPITAL FINANCIAL SERVICES LIMITED SR-BG 9.9742 NCD 13AP15 FVRS10LAC

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

100000 100000

1000 1000

1000 1000

1000000 1000000

TATA CAPITAL FINANCIAL SERVICES LIMITED SR-BS 9.9635 NCD 13AP15 FVRS10LAC

TATA CAPITAL FINANCIAL SERVICES LIMITED SR-BU 9.9635 NCD 14AP15 FVRS10LAC

TATA CAPITAL FINANCIAL SERVICES LIMITED SR-S NCD 06MY15 FVRS10LAC

TATA CAPITAL FINANCIAL SERVICES LIMITED SR-C 9.1 NCD 07MY15 FVRS10LAC

TATA CAPITAL FINANCIAL SERVICES LIMITED SR-AQ 9.8685 NCD 14MY15 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-BC NCD 01JU15 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED NCD 01OT15 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-C NCD 04AG15 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-AB 9.9635 NCD 13AP15 FVRS10LAC

TATA CAPITAL LIMITED8.6 NCD 23AG13 FVRS10LAC

TATA CAPITAL LIMITED11 LOA 05MR14 FVRS1LAC

TATA CAPITAL LIMITED12 LOA 05MR14 FVRS1000

TATA CAPITAL LIMITED12 LOA 05MR14 FVRS1000

TATA CAPITAL LIMITED SR-CE NCD 01JU15 FVRS10LAC

1000000 1000000

1000000 1000000

150 150

100 100

734563 1000000

735087.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

500.000 50000

50000.000 50000

150.000 150.000

50000000 50000000

TATA CAPITAL LIMITED9.05 NCD 02DC15 FVRS10LAC

TATA CAPITAL LIMITED8.35 LOA 12MY15 FVRS10LAC

TATA COFFEE7 NCD 29DC12 FVRS150

TELCO11 NCD 05DC07

TATA MOTORS FINANCE LIMITED SR-AE LOA 01JU15 FVRS10LAC

TATA MOTORS FINANCE LIMITED LOA 04AG15 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-A 10.40 LOA 22MY14 FVRS10LAC

TATA MOTORS LIMITED 9.15 NCD 03JU15 FVRS10LAC

TATA STEEL LIMITED10.2 NCD 07MY15 FVRS10LAC

TDI INFRASTRUCTURE LIMITED 17 LOA 04AG14 FVRS50000

TDI INFRASTRUCTURE PRIVATE LIMITED 17 LOA 29JU14 FVRS50000

TV EIGHTEEN PCD 13FB09-PP FV RS 150

150(Paid-up value Rs.75/-)

150(Paid-up value Rs.75/-)

TV EIGHTEEN PCD 13FB09 FV RS 150

TGS INVESTMENT AND TRADE PRIVATE LIMITED12 LOA 18FB09 FVRS5CR

50000000 50000000

1,000,000.00 1,000,000.00

170 270

1,00,000 1,00,000

2,50,000 2,50,000

100 100

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

100000 100000

TGS INVESTMENT AND TRADE PRIVATE LIMITED7 LOA 09SP09 FVRS5CR

CATHOLIC SYRIAN SR-2 7 BD 09JU10 FV RS 10 LAC

DHAMPUR SUGARDDB 15FB01

HIND. SPG SR-A 12.5 NCD 01JN11 FV RS 1 LAC

INDIA CEMENTS13.5 NCD 25MY04

INDIAN HOTELS6 NCD 08MY11 FVRS100

LAKSHMI VILAS 12.85 BD 01JL05 FV RS 1 LAC

PICUP13.85 BD 31OT06 FV RS 1 LAC

PICUP13.4 BD 21MR07 FV RS 1 LAC

PICUP SR-113.75 BD 14FB08 FV RS 1 LAC

PICUP SR-213.75 BD 30MR08 FV RS 1 LAC

PICUP SR-213 BD 29MR09 FV RS 1 LAC

PICUP SR-113 BD 10JN09 FV RS 1 LAC

SIB 199913 BD 10JL05 FV RS 1 LAC

100000 100000

1000 1000

1000 1000

1000 1000

1,00,000 1,00,000

1,00,000 1,00,000

500000.000 500000

100000 100000

250 250

1,00,00,000 1,00,00,000

100000 100000

100000 100000

100000 100000

100000 100000

SIB 200013 BD 17JL06 FV RS 1 LAC

TIIC LTD SLR8 BD 25MR08 FV RS 1000

TIIC LTD SLR8 BD 11FB08 FV RS 1000

TIIC LTD SLR8 BD 25MR11 FVRS1000

UNITED WEST BNK 14.5 BD 12JU06 FV RS 1 LAC

UNITED WEST BNK 9.65 BD 08FB10 FV RS 1 LAC

THRILL PARK LIMITED 13 LOA 14NV14 FVRS5LAC

THRILL PARK LIMITED 14 NCD 30JN15 FVRS1AC

TITAN INDS6.75 NCD 12MY11 FVRS250

TAFE LIMITED 10.75 NCD 09MY04

APTRANSCO 1/9815.75 BD 03AP05 FV RS 1 LAC

APTRANSCO 1/9815.75 BD 29MR05 FV RS 1 LAC

APTRANSCO 1/9815.75 BD 30MR05 FV RS 1 LAC

APTRANSCO 1/9915 BD 23MR06 FV RS 1 LAC

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

1,000,000.000 1,000,000.000

100000 100000

10000000 10000000

10000000 10000000

500 500

2500000.000 2500000

2500000.000 2500000

1000000 1000000

APTRANS. 1/99-A13.6 BD 24OT06 FV RS 1 LAC

TRANS 1/2000 A13 BD 26MR07 FV RS 1 LAC

APTRANS. 1/02 A10.9 BD 10JL09

APTRANS. 1/02 B11.3 BD 07AP12

APTRANS. 1/02 C11.6 BD 01AG14

APTRANS. 1/02 C11.6 BD 15AP14

TRANSMISSION CORPORATION OF A.P. LTD 8.4 LOA 10FB14 FV RS 10 LAC

APTRANS. 1/02 C11.6 BD 10JL14

TRANSPORT CORPBR LOA 01DC06 FVRS 1CR

TRANSPORT CORPBR LOA 30JL08 FVRS1CR

TRENT2 NCD 07JL10 FVRS500

TRICONE PROJECTS INDIA LIMITED 18.65 NCD 05NV14 FVRS25LAC

TRICONE PROJECTS INDIA LIMITED 18.65 NCD 05MY15 FVRS25LAC

TULIP TELECOM LIMITEDBR LOA 14JU10 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1,00,00,000 1,00,00,000

1000000 1000000

1000000 1000000

1000000 1000000

100 100

1000000 1000000

1,000,000.000 1,000,000.000

100 100

TULIP TELECOM LIMITEDBR LOA 05NV10 FVRS10LAC

TULIP TELECOM LIMITED10.67 LOA 29MR14 FVRS10LAC

TULIP TELECOM LIMITED10.67 LOA 29SP14 FVRS10LAC

TULIP TELECOM LIMITED12.5 LOA 31OT14 FVRS10LAC

TULIP TELECOM LIMITED10.67 LOA 29MR15 FVRS10LAC

UCO BANKVII 7.85 LOA 15MY15 FVRS10LAC

L AND T12 NCD 22DC06 FV RS 1 CR

UNITECH LTD11 NCD 15DC10 FVRS10LAC

UNITECH LTD11 NCD 15JU11 FVRS10LAC

UNITECH LTD11 NCD 16AG11 FVRS10LAC

UNITECH LTD11 NCD 15MR12 FVRS100

UNITED BANK OF INDIAII 7.4 BD 15MY15 FVRS10LAC

UTI BANK SR-8/1 6 LOA15OT09 FVRS10 LAC

UTTAR PRADESH FINANCIAL CORPORATION2005/3 14 BD 06DC05 FVRS100

100,000.00 100,000.00

100 100

100 100

100 100

100 100

100 100

100.00 100.00

100.00 100.00

100.00 100.00

100.00 100.00

100000 100000

100.00 100.00

1000000 1000000

1,00,000 1,00,000

UTTAR PRADESH FINANCIAL CORPORATION SR-N/10 9.5 BD 15JL07 FV RS 1LAC

UTTAR PRADESH FINANCIAL CORPORATION2009/1 11.5 BD 08FB09 FVRS100

UTTAR PRADESH FINANCIAL CORPORATION2010/1 11.5 BD 18JN10 FVRS100

UTTAR PRADESH FINANCIAL CORPORATION2010/2 11.5 BD 27JU10 FVRS100

UTTAR PRADESH FINANCIAL CORPORATION2010/3 11.5 BD 14NV10 FVRS100

UTTAR PRADESH FINANCIAL CORPORATION2011/1 10.82 BD 07FB11 FVRS100

UTTAR PRADESH FINANCIAL CORPORATION 8.3 BD 20FB12 FV RS 100

UTTAR PRADESH FINANCIAL CORPORATION 7.92 BD 25JL12 FV RS 100

UTTAR PRADESH FINANCIAL CORPORATION 6.75 BD 26MR13 FV RS 100

UTTAR PRADESH FINANCIAL CORPORATION8.35 BD 20DC11 FV RS 100

V HOTELS LIMITED RR NCD 13AG13 FVRS1LAC

VENUS SUGAR LTD NCD 01MY09 FV RS 100

VICEROY HOTELS LIMITED 14 NCD 31MR15 FVRS10LAC

VIDC SR-612 LOA 05NV08 FV RS 1 LAC

100,000.00 100,000.00

1,00,000 1,00,000

100,000.00 100,000.00

1,00,000 1,00,000

100,000.00 100,000.00

100000.000 100000

10000 10000

100000 100000

10 10

100000 100000

100000 100000

100000 100000

100 100

100 100

VIDC SR-8 OPT-A 11 LOA 19MY10 FV RS 1 LAC

VIDC SR-612.25 LOA 05NV11 FV RS 1 LAC

VIDC SR-7 OPT-B 11.25 LOA 15JN13 FV RS 1 LAC

VIDC SR-612.5 LOA 05NV13 FV RS 1 LAC

VIDC SR-7 OPT-C 11.5 LOA 15JN15 FV RS 1 LAC

VIJAY CITISPACE PRIVATE LIMITED 20 LOA 04NV15 FVRS1LAC

VIJAYA BANK VRS11 BD 01JU07 FV RS 10000

VILAS JAVDEKAR LIFESTYLE DEVELOPERS PVT LTD 18.4 NCD 01DC15 FVRS1LAC

VINTAGE CARDSOCD 31JL09 FVRS10

VISHWAMITRI GREENLANDS PVT LTD16 NCD 01NV08 FVRS1LAC

VISHWAMITRI GREENLANDS PVT LTD16 NCD 24NV08 FVRS1LAC

WADHWA GROUP HOLDINGS PRIVATE LIMITED SR-II 16 NCD 10DC14 FVRS1LAC

WB FIN CORP SLR 11 BD 11NV02

WB FIN CORP SLR 11 BD 11FB03

100 100

100.00 100.00

100000 100000

1000000 1000000

100,000.00 100,000.00

100,000.00 100,000.00

Issue Price: 100,000.00 Face Value: 100,000.00

60 40

100 33.34

147.3 147.3

WB FIN CORP SLR 12.3 BD 19MR08 FV RS 100

WB FIN CORP SLR6.75 BD 28MR13 FV RS 100

WEST BENGAL FIN CORP8.5 BD 18AP14 FVRS1LAC

WEST BENGAL INFRA DEV FIN CORP9.1 BD 08OT14 FVRS10LAC

WB IDFC TX 11.35 LOA 19MR10 FV RS 1 LAC

WB IDFC TX 11.85 LOA 31OT12 FV RS 1 LAC

WB IDFC TX12.6 LOA 20MY14 FV RS 1 LAC

WEST.INDIA SHIP 12 NCD 28OT03

ZUARI CEMENT17.5 NCD 07JN04

ZUARI CEMENT8 BD 25NV08 FVRS147.3

Issue Date/Date of Allotment Redemption Coupon Rate

5/26/2007 11/25/2010 9.00%

12/5/2008 6/30/2012 Zero Coupon

1/7/2012 6/27/2014 17%

12/16/2008 12/15/2013 12.30%

10/15/1999 4/15/2005 17.00%

6/1/2003 1/6/2008 6.75%

4/1/2004 1/4/2009 6.60%

3/30/2002 3/30/2012 9.00%

3/31/2005 3/31/2015 6.00%

5/2/2008 11/30/2013 15%

5/2/2008 11/30/2014 15%

6/18/2001 4/1/2007 9.50%

7/7/2000 1/6/2002 16.00%

4/3/2011 3/4/2015 12.50%

9/26/2006 12/22/2006 7.75%

9/20/2007 9/16/2008 15.50%

9/20/2007 11/17/2008 15.50%

10/12/2007 4/11/2009 11.50%

12/3/2007 5/29/2009 11.25%

6/6/2001 5/12/2002 11.25%

8/5/2009 5/8/2015 11.50%

5/11/2009 11/5/2014

1/5/2005 5/4/2014 7.25%

4/17/2001 3/31/2004 12.50%

11/22/2000 11/21/2007 13.10%

1/15/2001 1/14/2008 13.10%

1/4/2001 3/1/2008 13.10%

3/4/2001 3/3/2008 13.10%

3/17/2001 3/16/2008 12.30%

3/30/2001 3/29/2008 12.30%

7/5/2001 4/7/2008 12.00%

5/19/2001 5/18/2008 12.00%

10/27/2001 10/26/2008 12.00%

11/24/2001 11/23/2008 11.60%

11/24/2001 11/23/2008 11.60%

1/12/2002 11/1/2009 11.60%

2/28/2003 2/27/2010 10.70%

1/4/2003 3/1/2010 10.95%

2/6/2003 5/2/2010 10.95%

12/6/2000 5/12/2010 13.30%

12/6/2000 5/12/2010 13.30%

12/6/2000 5/12/2010 13.30%

6/30/2003 6/29/2010 10.45%

9/28/2000 9/27/2010 13.30%

11/22/2000 11/21/2010 13.30%

1/15/2001 1/14/2011 13.30%

3/4/2001 3/3/2011 13.30%

3/4/2001 3/3/2011 13.30%

3/30/2001 3/29/2011 12.60%

7/5/2001 4/7/2011 12.30%

4/28/2001 4/27/2011 12.60%

5/19/2001 5/18/2011 12.30%

6/7/2001 6/6/2011 12.30%

9/14/2001 9/13/2011 12.30%

10/27/2001 10/26/2011 12.30%

11/24/2001 11/23/2011 11.80%

12/6/2000 5/12/2012 13.50%

1/12/2002 11/1/2012 11.80%

11/22/2000 11/21/2012 13.50%

11/22/2000 11/21/2012 13.50%

1/15/2001 1/14/2013 13.50%

1/15/2001 1/14/2013 13.50%

1/30/2001 1/29/2013 13.50%

1/30/2001 1/29/2013 13.50%

1/4/2001 3/1/2013 13.50%

3/4/2001 3/3/2013 13.50%

3/4/2001 3/3/2013 13.50%

3/17/2001 3/16/2013 12.80%

3/30/2001 3/29/2013 12.80%

8/5/2003 4/8/2013 10.65%

4/22/2003 4/21/2013 10.90%

2/6/2003 5/2/2013 11.15%

6/30/2003 6/29/2013 10.65%

9/14/2001 9/13/2013 12.50%

10/27/2001 10/26/2013 12.50%

9/24/2002 9/23/2014 11.60%

1/12/2002 11/1/2014 12.00%

1/12/2002 11/1/2014 12.00%

2/22/2005 2/21/2015 7.70%

3/22/2004 3/22/2014 8.40%

6/14/2004 6/14/2014 7.80%

1/2/1990 2/1/2010 11.50%

12/20/2001 12/20/2011 8.35%

2/16/2004 2/15/2011 8.00%

2/16/2004 2/15/2014 8.20%

4/8/2000 1/7/2005 14.00%

6/30/2014 4/7/2015 17.5%

4/12/2013 4/17/2014 19%

6/10/2011 6/9/2013 13.25%

6/10/2011 6/9/2014 13.25%

8/30/2011 2/20/2015 RESET RATE(REFER REMARKS)

1/3/2001 3/1/2006 14.50%

10/3/2001 12/21/2001 9.00%

1/21/2002 3/20/2002 9.00%

5/6/2000 6/5/2002 12.00%

2/7/2002 8/3/2002 8.50%

1/21/2002 8/4/2002 9.00%

4/16/2008 12/16/2008 9.90%

4/16/2008 1/16/2009 9.90%

4/16/2008 2/16/2009 9.90%

4/16/2008 3/16/2009 9.90%

4/16/2008 4/15/2009 9.90%

1/12/2008 1/11/2009 8.00%

5/2/2008 11/30/2013 15%

5/2/2008 11/30/2014 15%

7/5/2012 4/11/2015 12.25%

6/4/2009 1/28/2014 ZERO COUPON

9/15/2009 3/25/2014 ZERO COUPON

8/10/2010 3/25/2014 ZERO COUPON

3/26/2012 6/25/2013 17%

6/7/2012 6/25/2014 17%

7/11/2012 3/25/2015 17%

2/9/2007 2/9/2010 6.00%

2/13/2014 4/5/2015 ZERO COUPON (9.95% ON XIRR)

12/3/2014 5/14/2015

3/1/2012 1/6/2015 ZERO COUPON

4/30/2012 4/5/2015 ZERO PERCENT

4/30/2012 4/30/2015 9.80%

1/13/1999 12/1/2006 18.00%

4/21/2003 4/21/2006 10.00%

8/3/2007 1/28/2008 13.25%

9/20/2007 9/16/2008 15.50%

9/20/2007 11/17/2008 15.50%

1/25/2008 1/30/2009 10.50%

9/28/2005 4/28/2015 7.45%

ZERO COUPON (10% ON XIRR BASIS)

9/16/2005 4/16/2015 7.50% p.a.

9/2/2008 12/2/2009 Index Linked (As per Term Sheet)

8/31/2009 11/30/2012 Index Linked

3/4/2010 4/3/2015 10.70%

7/26/2005 10/21/2005 Overnight NSE Mibor +20 bps

8/22/2005 11/18/2005 Overnight NSE MIBOR +10bps

9/22/2005 12/20/2005 Overnight NSE Mibor +20bps

11/29/2005 2/24/2006 Overnight NSE Mibor +40bps

1/27/2012 3/31/2014 30%

3/30/2012 3/29/2015 35%

12/24/2008 12/24/2013 12.45%

12/3/2012 3/6/2014 1%

9/6/2009 6/9/2014 11.00%

11/30/2009 10/23/2014 10.00% Yield

4/3/2010 3/4/2015 8.65%

3/18/2009 6/15/2009 7.50%

3/18/2009 6/15/2009 Mibor + 1.00%

12/6/2009 9/9/2009 7.00%

3/20/2002 3/19/2003 9.00%

2/4/2009 7/1/2009 11.00%

8/3/2012 3/8/2015 10.05%

4/22/2008 12/31/2011 12.00%

1/17/2008 3/31/2012 12.00%

9/14/2007 6/30/2011 Reset Rate (Refer Remark)

12/18/2000 12/18/2003 10.90%

3/15/2010 3/22/2013 8.25%

2/10/2002 1/15/2007 11.5%

8/30/2002 11/30/2012 10%

1/21/2004 1/21/2009 6.00%

1/21/2004 1/21/2014 6.00%

3/28/2001 6/28/2006 11.00%

9/28/2001 4/28/2007 9.80%

11/26/2001 1/10/2004 12.00%

8/1/2012 1/8/2015 17%

3/31/2005 12/31/2012 5.45%

2/28/2012 1/6/2015 ZERO COUPON

6/6/2012 5/6/2015 10.67%

7/28/2006 7/30/2009

9/25/2006 9/25/2009 Share Linked Rate (Refer Remark)


7/12/2007 7/6/2010 Share Linked (As per Term Sheet)

3/14/2013 6/14/2014 RESET RATE (REFER REMARKS)

Index Linked Rate (Refer to Remark)

9/7/2012 7/3/2014 RESET RATE

2/25/2011 2/25/2013 NIFTY LINKED

2/14/2011 5/14/2013 NIFTY LINKED

7/1/2011 1/7/2014 NIFTY LINKED






4/1/2010 9/29/2011 Nifty Linked

7/15/2008 11/30/2013 15%

7/15/2008 11/30/2014 15%

11/28/2006 11/27/2007

10/31/2003 10/31/2011 14%

Mibor + 400bps (Floor :9.20% & Cap : 9.30%)

8/11/2000 1/10/2003 12.00%

12/30/2011 12/30/2014 13%

3/30/2011 3/30/2014 11.75%

6/17/2011 6/17/2014 12.75%

3/30/2011 3/30/2015 11.75%

5/15/2005 5/15/2015 5.45%

1/16/2007 1/15/2011 22.00%

8/27/2014 8/28/2014 10.75%

8/27/2014 8/28/2014 10.75%

8/27/2014 8/28/2014 10.75%

8/27/2014 8/28/2014 10.75%

8/27/2014 8/28/2014 10.75%

8/27/2014 8/28/2014 10.75%

3/31/1998 3/31/2003 10.50%

8/18/1999 5/18/2004 14.00%

7/15/2010 4/14/2015 ZERO COUPON

6/28/2011 6/26/2012 11.25%

6/28/2005 6/29/2012 8% (8.30% annualised)

9/21/2011 9/19/2012 11.50%

12/17/2007 12/17/2012 10.00%

11/14/2008 11/14/2013 12.00%

12/17/2007 12/17/2013 10.00%


7/9/2010 1/7/2014 NIFTY LINKED

3/12/2009 3/12/2014 Nifty Linked

3/12/2009 3/12/2014 Nifty Linked

8/4/2009 4/8/2014 Nifty Linked

8/4/2009 4/8/2014 Nifty Linked

5/27/2011 9/29/2014 NIFTY LINKED

8/3/2011 12/3/2014 NIFTY LINKED

11/3/2011 7/11/2014 NIFTY LINKED

11/5/2007 1/25/2008

12/5/2012 5/12/2015 10.8%

2/15/2001 1/14/2007

3/18/2002 3/17/2007 10.50%

1/16/2008 7/16/2011 6.00%

1/20/2010 7/16/2011 14.00%

3/29/2011 9/29/2014 12.35%

3/30/2011 9/30/2014 12.00%

3/30/2011 9/30/2014 12.25%

6/1/2011 12/1/2014 12.50%

6/1/2011 12/1/2014 12.75%

NSE O/N Mibor + 15bps (Daily Compounding)

160 Bps above the G-Sec rate by CRISIL as on 01st March.

3/29/2011 3/29/2015 12.35%

3/30/2011 3/30/2015 12.00%

3/30/2011 3/30/2015 12.25%

3/24/2011 3/24/2014 9.25%

4/3/2008 7/4/2011 Nifty Linked (Refer Termsheet)

7/30/1998 7/29/2004 14.25%

8/25/2009 9/28/2009 4.50%

7/23/2010 10/20/2010 6.50%

6/15/2010 12/7/2010 7.60%

11/10/2010 1/9/2011 7.25%

5/3/2010 9/5/2011 7.64%

5/3/2010 3/5/2012 7.64%

4/28/2010 7/27/2012 Nifty Linked

5/3/2010 9/5/2012 7.64%

7/26/2010 10/26/2013 NIFTY LINKED

7/6/2012 7/7/2014 21.75%

7/5/2013 8/4/2014 NIFTY LINKED

3/12/2013 11/6/2014 NIFTY LINKED

1/31/2012 1/6/2015 NIFTY LINKED

5/31/2012 1/10/2015 NIFTY LINKED

11/27/2012 1/10/2015 NIFTY LINKED

3/4/2014 1/10/2015 CNX NIFTY INDEX LIKNED

7/31/2012 1/12/2015 NIFTY LINKED

1/3/2012 3/4/2015 NIFTY LINKED

1/3/2014 3/4/2015 CNX NIFTY INDEX LINKED

8/3/2012 3/12/2015 NIFTY LINKED

8/3/2012 3/12/2015 NIFTY LINKED

7/17/2012 4/12/2015 NIFTY LINKED

6/5/2012 5/10/2015 NIFTY LINKED

1/13/2012 5/13/2015 NIFTY LINKED

6/2/2008 8/29/2008 NSE MIBOR + 10bps

11/25/2009 2/22/2010 4.60%

4/27/2009 4/26/2011 9.25%

2/3/2007 1/21/2014 12.78%

9/18/2014 5/10/2015 NA

7/31/2000 7/30/2002 11.00%

8/20/2013 5/20/2014 22%

3/14/2014 3/31/2015 12%

11/20/2001 2/15/2002 NSE Mibor + 60 bps

11/22/2001 2/19/2002 NSE Mibor + 60 bps

11/27/2001 2/22/2002 NSE MIBOR + 55 bps

11/29/2001 2/26/2002 NSE MIBOR + 55 bps

11/19/2004 11/15/2005 6.15%

3/16/2009 1/31/2012

3/23/2009 1/31/2012

6/16/2008 6/8/2011 10.75%

9/17/2010 9/20/2013 12.50%

1/31/2011 12/30/2013 14.00%

12/10/2009 10/12/2013 11.15%

10/31/2009 10/31/2013 11.15%

3/24/2009 3/24/2014 13.00%

12/10/2009 4/12/2014 11.15%

10/31/2009 5/1/2014 11.15%

7/31/2009 7/31/2014 11.25%

12/10/2009 10/12/2014 11.15%

10/31/2009 10/31/2014 11.15%

MIBOR+15% (Floor of 15.90% p.a and cap of 16% p.a).

MIBOR+15% (Floor of 15.90% p.a and cap of 16%p.a)

2/27/2010 11/27/2014 11.15%

12/21/2009 12/20/2014 10.50%

2/17/2000 3/15/2012 17.00%

4/21/2003 12/31/2006 6% pa

4/21/2003 12/31/2009 6% pa

3/26/2007 6/22/2007

3/21/2000 1/15/2013 Zero Coupon

12/24/2012 4/9/2015

7/10/2008 3/27/2009

12/5/2012 4/12/2015 11%

1/10/2008 3/31/2010 Zero Coupon

2/28/2005 2/28/2015 7.30%

3/31/2005 3/31/2015 7.27%

11/28/2001 11/24/2004 10.30%

NSE Mibor + 400bps (Daily Compounding)

3% (13% IRR i.e. INTERNAL RATE OF RETURN)

Mibor + 800bps (Floor : 11.70% and Cap : 11.75%)

11/28/2001 11/26/2004 10.30%

4/15/2008 4/14/2013 0.0001%

5/2/2008 5/1/2013 0.0001%

12/26/2008 12/25/2013 NA

11/20/2009 11/19/2014 NA

9/5/2012 4/9/2015 11.1%

11/25/2014 1/4/2015 ZERO COUPON

2/19/2013 2/6/2014 18%

11/23/2012 2/22/2014 18%

12/1/2010 1/12/2014 11.50%

12/1/2010 1/12/2015 11.50%

3/9/2012 1/6/2015 9.9%

6/22/2009 6/22/2014 12.00%

11/21/2013 3/31/2015 11%

8/18/2008 11/14/2008 Mibor + 25bps

8/21/2008 11/18/2008 Mibor + 10bps

2/3/2010 3/2/2015 Zero Coupon

6/22/2000 9/15/2007 13.00%

3/29/2001 8/11/2008 12.00%

6/22/2000 9/15/2010 13.25%

12/12/2001 1/15/2013 11.25%

5/18/2003 5/18/2013 11.25%

3/29/2001 8/11/2013

12/12/2001 1/15/2015 11.50%

4/1/1998 1/4/2008 15.00%

2/1/1999 1/2/2009 15.00%

3/2/2010 2/3/2013 8.00%

2/15/2010 2/15/2013 Reset Rate

RIMOR+ : 4.50%

Floor : 12% p.a.

CAP : 12.50% p.a.

3/2/2010 2/3/2014 800.00%

2/15/2010 2/15/2014 Reset Rate

3/2/2010 2/3/2015 800.00%

2/15/2010 2/15/2015 Reset Rate

11/19/2000 11/18/2010 14.25%

11/21/2002 11/21/2009 11.25%

1/31/2003 11/21/2009 11.25%

3/21/2003 6/21/2010 11.00%

3/21/2003 6/21/2013 11.25%

11/21/2002 11/21/2014 11.75%

1/31/2003 11/21/2014 11.75%

3/31/2003 11/21/2014 11.75%

5/30/2009 5/30/2013 12.50%

5/30/2009 5/30/2014 12.50%

2/7/2009 2/7/2015 11.90%

2/16/2012 8/16/2013 ZERO COUPON

3/17/1997 3/31/2011 8.00%

2/28/2000 2/28/2007 13.00%

12/18/1989 12/12/2009 11.50%

7/1/2004 11/21/2014 7.50%

11/30/2010 11/30/2013 0.00%

5/1/2004 1/5/2014 5.13%

6/24/1999 6/23/2006 15.25%

12/4/2013 4/11/2015 24%

6/30/2000 4/15/2005 15.50%

4/19/2010 4/19/2013 Reset Rate (Refer remark)


1/17/1990 1/17/2010 11.50%

6/27/1990 6/27/2010 11.50%

6/27/2000 6/27/2010 11.33%

11/14/1990 11/14/2010 11.50%

2/13/1991 2/13/2011 11.50%

6/28/2001 6/28/2011 9.90%

2/7/2001 7/2/2011 10.82%

12/19/2001 12/19/2011 8.35%

2/20/2002 2/20/2012 8.30%

3/20/2002 3/20/2012 8.00%

7/24/2002 7/24/2012 7.92%

1/8/1992 8/1/2012 12.00%

3/24/2003 3/24/2013 6.75%

3/11/2003 11/3/2013 6.50%

9/21/2001 12/21/2004 10.50%

10/3/2012 3/10/2015 10.20%

10/16/2004 3/31/2006 Zero coupon(12% Yield)

10/16/2004 4/15/2006 Zero Coupon(12%Yield)

9/1/2000 1/9/2007 12.60%

5/1/2008 5/1/2015 9.30%

5/25/2009 1/4/2015 Zero Coupon

7/31/2001 7/30/2004 13.50%

7/1/2002 6/30/2005 13.50%

12/28/2011 12/28/2014 15.50%

7/2/2003 1/1/2005 9.00%

12/19/2008 12/19/2013 12.50%

3/6/2002 6/3/2012 9.25%

3/31/2004 3/31/2014 5.15%

12/28/2009 12/27/2014 12.00%

1/20/2010 1/19/2015 12.00%

3/2/2010 2/2/2015 12.00%

9/3/2010 3/8/2015 12.00%

3/31/2010 3/30/2015 12.00%

11/1/2012 1/11/2015 9.2%

3/2/2006 2/9/2015 8.10%

2/6/2014 3/6/2015 ZERO COUPON

6/5/2012 5/6/2015 9.85%

3/1/2011 7/31/2014 20%

3/29/2000 3/29/2007 7.99%

3/31/2003 3/31/2013 7.90%

10/17/1998 1/1/2009 17.50%

4/3/2003 3/4/2006 6.75%

4/3/2003 3/8/2006 N.A.

4/30/2003 4/30/2006 6.75%

4/3/2003 3/4/2008 6.75%

3/17/2001 3/17/2008 11.10%

4/30/2003 4/30/2008 6.75%

4/30/2003 8/30/2008 N.A.

11/15/2001 11/15/2009 10.15% pa

4/3/2003 3/4/2010 6.75%

4/30/2005 4/30/2010 5.80%

4/30/2005 4/30/2010 NA

4/8/2005 8/4/2010 6.00%

4/8/2005 8/4/2010 6.75%

4/8/2005 8/4/2010 NA

3/11/2005 11/3/2010 6.00%

3/11/2005 11/3/2010 NA

3/11/2005 11/3/2010 6.75%

12/15/2001 12/15/2010 10.05%

9/28/2005 4/28/2011 7.20% p.a.

12/30/2005 4/30/2011 7.10%

6/6/2001 6/6/2011 10.95%

7/2/2001 7/2/2011 10.90%

3/11/2005 11/3/2012 7.00%

11/10/2007 2/10/2013 9.80%

11/10/2007 2/10/2013 9.39%

2/24/2003 2/24/2013 Zero Coupon

6/29/2005 4/29/2013 7.35% p.a.

3/9/2002 9/3/2014 9.95%

4/23/2002 4/23/2005 8.75%

4/23/2002 8/23/2005 N.A.

4/23/2002 4/23/2007 9.00%

4/23/2002 4/23/2008 9.00%

4/23/2002 10/23/2008 N.A.

4/23/2002 4/23/2009 9.25%

4/23/2002 12/23/2009 N.A.

2/26/2003 2/26/2006 7.00%

2/26/2003 6/26/2006 N.A.

10/9/2003 9/2/2007 N.A.

2/26/2003 2/26/2008 7.25%

2/26/2003 6/26/2008 N.A.

10/9/2003 9/10/2006 5.75%

12/15/2003 12/15/2006 5.60%

2/5/2004 5/2/2007 5.50%

2/5/2004 5/8/2007 NA

12/15/2003 6/15/2007 NA

12/15/2003 12/15/2008 5.60%

2/5/2004 5/2/2009 5.50%

2/5/2004 5/8/2009 NA

12/15/2003 6/15/2009 NA

10/9/2003 9/10/2010 6.00%

10/9/2001 9/10/2011 10.55%

4/24/2001 4/24/2013 11.65%

6/5/2001 5/6/2015 11.35%

1/28/2002 4/28/2009 10.05%

6/29/2001 6/29/2011 11.00%

8/31/2001 8/31/2011 10.75%

9/27/2001 9/27/2004 9.00%

11/12/2001 12/11/2004 9.00%

12/24/2001 12/24/2004 9.00%

11/1/2000 1/11/2005 10.00%

2/19/2002 2/19/2005 9.00%

3/27/2002 3/27/2005 9.00%

12/24/2001 4/24/2005 Zero

2/19/2002 6/19/2005 Zero

3/27/2002 7/27/2005 Zero

11/12/2001 12/3/2005 N.A.

3/27/2002 3/27/2007 9.25%

9/27/2001 3/27/2008 N.A.

3/27/2002 3/27/2008 9.25%

6/7/1988 6/23/2008 11.50%

12/24/2001 6/24/2008 Zero

1/23/2002 7/23/2008 N.A.

2/19/2002 8/19/2008 Zero

3/27/2002 9/27/2008 Zero

11/12/2001 12/5/2008 N.A.

12/24/2001 12/24/2008 10.00%

9/27/2001 12/27/2008 N.A.

2/19/2002 2/19/2009 10.00%

3/27/2002 3/27/2009 9.50%

1/23/2002 5/23/2009 N.A.

3/27/2002 9/27/2009 Zero

4/28/2002 12.50%

4/25/2003 10.50%

5/10/2003 10.50%

7/11/2003 11.70%

12/13/2003 10.50%

1/19/2004 10.50%

3/22/2001 3/22/2004 10.50%

4/26/2001 4/26/2004 9.50%

5/2/2004 N.A.

5/19/2004 N.A.

3/22/2001 7/22/2004 N.A.

4/26/2001 8/26/2004 N.A.

11/1/2004 13.75%

7/11/2005 11.50%

7/11/2005 11.90%

1/19/2006 11.50%

3/3/2006 14.00%

4/26/2001 4/26/2006 10.00%

7/19/2007 N.A.

1/7/2009 N.A.

11/8/2009 N.A.

1/6/2001 1/6/2011 N.A.

2/26/2011 11.70%

2/26/2011 11.70%

2/28/2011 N.A.

4/19/2011 N.A.

5/1/2011 N.A.

5/10/2015 N.A.

10/4/2000 4/10/2003 11.40%

8/7/1998 7/8/2005 14.00%

12/12/1998 12/12/2005 14.00%

1/6/2000 6/4/2007 12.30%

3/26/2002 3/26/2012 10.00%

3/26/2009 3/26/2014 9.25%

4/30/2008 4/30/2015 9.73%

8/9/2012 3/8/2015 ZERO COUPON

8/9/2012 3/8/2015 9.36%

3/13/2014 5/14/2015 ZERO COUPON

1/28/1993 1/28/2008 13.00%

2/28/1989 2/28/2009 11.50%

9/19/1989 9/19/2009 11.50%

3/28/2014 4/28/2015 13%

3/18/2013 2/4/2015 12.25%

12/24/2013 12/27/2013 11.52%

3/28/2014 4/22/2015 ZERO COUPON

6/4/2010 4/10/2012 Index Linked

10/3/2010 9/10/2012 Index Linked (Minimum Coupon = 16.5%)

8/18/2011 8/18/2014 11.70%

8/18/2011 12/18/2014 Refer Remark

3/31/1999 12/31/2007 14.25%

1/22/2009 1/22/2014 6.85%

3/20/2009 3/20/2014 6.85%

1/17/2000 1/17/2005 12.30%

4/28/2000 4/28/2005 11.50%

1/25/2010 10/15/2013 0.00% XIRR

1/25/2010 4/15/2015 0.00% XIRR

7/1/2008 11/30/2013 15%

1/22/2007 11/30/2013 15%

1/22/2007 11/30/2014 15%

7/1/2008 11/30/2014 15%

3/14/2012 2/3/2015 ZERO COUPON

2/13/2012 2/13/2015 10.60%

8/5/2012 5/8/2015 4.50%

3/18/2014 3/20/2015

4/15/2013 3/25/2015 ZERO COUPON

12/3/2014 4/12/2015 9.5%

3/28/2013 4/24/2015 ZERO COUPON

12/26/2013 4/30/2015

9/3/2005 9/2/2009 15.00%

1/19/2006 1/18/2010 15.00%

3/8/2006 3/7/2010 15.00%

10/20/2005 10/19/2009 15.00%

10/21/2005 10/20/2009 15.00%

1/21/2006 1/20/2010 15.00%

2/17/2006 2/16/2010 15.00%

ZERO COUPON( IMPLICIT YEILD 10.75% XIRR)

ZERO COUPON (IMPLICIT YIELD 10.55% XIRR)

2/18/2011 2/18/2014 12.25%

2/21/2011 2/21/2014 12.25%

8/24/2001 2/22/2004 10.60%

11/20/2002 11/20/2007 6.60%

9/13/2001 9/13/2004 10.45%

8/14/2001 8/14/2006 9.25%

3/26/2004 3/26/2011 5.99%

9/14/2004 9/14/2011 6.85%

3/26/2004 3/26/2012 5.99%

8/3/2010 3/8/2015 6.00%

4/5/2010 5/4/2015 7.85%

5/13/2003 5/13/2015 6.39%

12/15/2001 12/15/2008 8.75%

1/17/2003 1/17/2013 6.00%

10/22/2003 10/22/2013 5.50%

5/28/2009 5/20/2013 14.00%

3/31/2005 6/30/2014 8.50%

10/7/1992 7/10/2007 13.00%

6/21/1988 6/21/2008 11.50%

1/17/1989 1/17/2009 11.50%

3/14/1989 3/14/2009 11.50%

6/13/1989 6/13/2009 11.50%

9/26/1989 9/26/2009 11.50%

3/14/1990 3/14/2010 11.50%

7/5/1990 5/7/2010 11.50%

1/9/1990 9/1/2010 11.50%

8/12/1991 12/8/2011 11.50%

12/16/1991 12/16/2011 12.00%

3/11/1992 11/3/2012 12.00%

7/30/1999 7/30/2002 12.20%

10/17/1997 10/17/2002 12.25%

2/24/1998 2/24/2003 14.80%

3/19/1998 3/19/2003 14.75%

3/25/1998 3/25/2003 14.00%

3/27/1998 3/27/2003 14.00%

7/2/1999 2/7/2004 12.50%

7/4/2001 4/7/2004 9.50%

7/5/2001 5/7/2004 N.A.

7/5/2001 5/7/2004 N.A.

6/6/2001 6/6/2004 10.00%

7/6/2001 6/7/2004 9.40%

7/6/1999 6/7/2004 12.50%

6/27/2001 6/27/2004 9.60%

7/31/1999 7/31/2004 12.70%

5/8/2001 8/5/2004 10.30%

7/8/1999 8/7/2004 12.40%

9/23/1997 9/23/2004 13.25%

7/12/2001 12/7/2004 9.20%

12/29/1997 12/29/2004 12.90%

1/2/1998 2/1/2005 12.90%

8/3/2000 3/8/2005 10.70%

3/18/1998 3/18/2005 14.75%

4/30/2002 4/30/2005 9.00%

2/5/2002 5/2/2005 9.00%

8/5/2002 5/8/2005 9.00%

8/5/2002 5/8/2005 9.25%

9/5/2002 5/9/2005 9.00%

10/5/2002 5/10/2005 8.75%

11/5/2002 5/11/2005 9.00%

12/5/2002 5/12/2005 8.25%

5/13/2000 5/13/2005 10.60%

5/23/2000 5/23/2005 10.70%

6/19/2000 6/19/2005 10.70%

7/21/2000 7/21/2005 11.00%

7/25/2000 7/25/2005 10.70%

11/8/2002 8/11/2005 8.50%

10/14/2000 10/14/2005 12.00%

11/11/1998 11/11/2005 14.00%

11/25/2002 11/25/2005 8.25%

6/12/1998 12/6/2005 13.50%

1/17/2003 1/17/2006 8.00%

7/2/2003 2/7/2006 6.50%

5/3/2001 3/5/2006 10.75%

3/31/2003 3/31/2006 6.75%

3/31/2003 3/31/2006 6.75%

3/31/2003 3/31/2006 7.00%

3/4/2003 4/3/2006 7.25%

3/4/2003 4/9/2006 N.A.

9/4/2003 4/9/2006 5.50%

9/4/2003 4/9/2006 5.50%

9/4/2003 4/9/2006 6.00%

4/25/2003 4/25/2006 7.00%

4/30/2003 4/30/2006 7.25%

2/5/2003 5/2/2006 7.25%

2/5/2003 5/2/2006 7.50%

3/5/2003 5/3/2006 6.75%

3/5/2003 5/3/2006 6.75%

6/5/2003 5/6/2006 7.00%

11/5/2003 5/11/2006 5.40%

11/5/2003 5/11/2006 5.90%

12/5/2003 5/12/2006 5.25%

12/5/2003 5/12/2006 5.40%

12/5/2003 5/12/2006 5.75%

11/25/2002 5/25/2006

6/6/2001 6/6/2006 10.15%

11/6/2003 6/11/2006 5.25%

7/7/2003 7/7/2006 6.85%

1/17/2003 7/17/2006

YTM 8.25%

YTM 8.02%

7/23/2003 7/23/2006 6.75%

7/24/1999 7/24/2006 12.75%

9/8/1999 8/9/2006 12.40%

8/18/2003 8/18/2006 6.25%

8/26/1999 8/26/2006 12.50%

8/30/1999 8/30/2006 12.60%

8/30/1999 8/30/2006 12.50%

10/9/2003 9/10/2006 5.40%

10/9/2003 9/10/2006 5.40%

10/9/2003 9/10/2006 5.90%

9/22/2003 9/22/2006 5.4%

9/22/2003 9/22/2006 5.4%

9/25/1999 9/25/2006 12.35%

2/10/2003 10/2/2006 7.00%

4/25/2003 10/25/2006 N.A.

5/12/1999 12/5/2006 12.75%

12/12/2001 12/12/2006 9.75

12/14/2001 12/14/2006 9.75%

12/15/2003 12/15/2006 5.75%

12/23/1999 12/23/2006 11.90%

4/20/2004 4/20/2007 5.50%

4/30/2002 4/30/2007 9.50%

2/5/2002 5/2/2007 Rs. 8000 on maturity

3/5/2004 5/3/2007 5.50%

3/5/2004 5/9/2007 YTM 5.50%

11/5/2002 5/11/2007 9.25%

12/5/2002 5/12/2007 8.75%

12/15/2003 6/15/2007 5.74 YTM %

4/7/2002 7/4/2007 9.00%

11/8/2002 8/11/2007 9.00%

1/10/2000 10/1/2007 12.00%

4/20/2004 10/20/2007 YTM : 5.50%

11/15/2000 11/15/2007 12.00%

11/25/2002 11/25/2007 9.40%

1/12/2004 12/1/2007 5.75%

1/12/2004 12/7/2007 YTM 5.75%

9/12/2002 12/9/2007 9.50%

1/17/2003 1/17/2008 8.25%

1/17/2003 1/17/2008

2/25/2005 2/25/2008 5.50%

3/24/2003 3/24/2008 7.60%

3/31/2003 3/31/2008 7.00%

YTM 8.30%

3/4/2003 4/3/2008 7.50%

5/4/2001 4/5/2008 11.00%

3/4/2003 4/9/2008 N.A.

9/4/2003 4/9/2008 6.25%

10/4/2001 4/10/2008 10.25%

4/25/2003 4/25/2008 7.25%

3/5/2003 5/3/2008 7.00%

8/5/2003 5/8/2008 6.75%

6/15/2001 6/15/2008 10.60%

6/7/2001 7/6/2008 11.00%

7/7/2003 7/7/2008 7.50%

2/25/2005 8/25/2008 5.50%

4/9/2001 9/4/2008 10.50%

7/9/2003 9/7/2008 7.00%

10/9/2003 9/10/2008 6.15%

4/25/2003 10/25/2008 N.A.

11/25/2002 11/25/2008 8.50%

2/12/2003 12/2/2008 7.50%

3/15/2002 3/15/2009 9.75%

3/15/2002 3/15/2009 N.A.

4/20/2004 4/20/2009 5.65%

4/20/2004 4/20/2009 YTM : 5.64%

4/30/2002 4/30/2009 9.75%

2/5/2002 5/2/2009 10.00%

2/5/2002 5/2/2009 9.60%

3/5/2004 5/3/2009 5.75%

3/5/2004 5/3/2009 YTM 5.75%

12/5/2002 5/12/2009 9.00%

5/14/2002 5/14/2009 9.65%

6/20/2002 6/20/2009 10.00%

7/17/2002 7/17/2009 10.00%

11/8/2002 8/11/2009 9.25%

12/9/2002 9/12/2009 8.75%

7/11/2002 11/8/2009 10.00%

1/12/2004 12/1/2009 YTM 6.02%

9/12/2002 12/9/2009 9.75%

2/19/2003 2/19/2010 8.71%

2/25/2005 2/25/2010 5.75%

3/31/2003 3/31/2010 7.25%

3/4/2003 4/3/2010 7.75%

4/20/2005 4/20/2010 5.80%

4/20/2005 4/20/2010 5.80%

4/25/2003 4/25/2010 7.40%

8/5/2003 5/8/2010 7.00%

11/25/2002 5/25/2010

8/18/2003 8/18/2010 7.00%

9/12/2002 12/2/2010 N.A.

4/20/2004 4/20/2011 5.80%

9/29/2004 9/29/2011 7.00%

11/24/2001 11/24/2011 11.00%

12/12/2001 12/12/2011 11.00%

7/1/2002 1/7/2012 10.15%

2/25/2005 2/25/2012 6.00%

3/15/2002 3/15/2012 9.75%

3/15/2002 3/15/2012 N.A.

1/4/2005 4/1/2012 7.10%

YTM 9.68%

2/5/2002 5/2/2012 10.5%

2/5/2002 5/2/2012 10.00%

5/13/2005 5/13/2012 7.15%

11/8/2002 8/11/2012 9.50%

2/19/2003 2/19/2013 9.01%

3/31/2003 3/31/2013 7.50%

8/5/2003 5/8/2013 7.25%

2/10/2003 10/2/2013 8.00%

1/12/2004 12/1/2014 YTM 6.53%

2/25/2005 2/25/2015 7.20%

3/31/2005 3/31/2015 7.25%

3/5/2004 5/8/2015 YTM 6.25%

11/2/2006 14.00%

11/2/2006 13.50%

3/27/2003 10.25%

3/30/2001 3/30/2004 10.50%

5/5/2004 N.A.

3/30/2001 7/30/2004 N.A.

11/9/2004 12.50%

3/30/2001 3/30/2006 11.00%

5/1/2006 11.50%

5/4/2006 14.00%

5/5/2007 N.A.

3/30/2001 10/30/2007 N.A.

11/9/2013 Included in annuity

11/1/2000 1/11/2005 11.80%

10/23/1998 10/23/2005 14.00%

1/29/1999 1/29/2006 14.00%

5/17/2001 5/17/2006 10.75%

6/18/1999 6/18/2006 12.50%

7/15/2003 7/15/2006 6.75%

7/26/1999 7/26/2006 12.65%

4/9/1999 9/4/2006 14.00%

6/12/1999 12/6/2006 12.75%

11/12/1999 12/11/2006 12.25%

12/24/1999 12/24/2006 12.00%

1/20/2000 1/20/2007 11.90%

5/18/2001 5/18/2008 11.00%

5/26/2001 5/26/2008 11.00%

6/8/2001 6/8/2008 10.60%

8/20/2001 8/20/2008 10.25%

11/27/2001 11/27/2008 11.00%

7/13/2002 7/13/2009 10.00%

8/25/2003 8/25/2010 6.75%

9/27/2005 4/27/2011 7.15%

11/27/2001 11/27/2011 11.00%

2/4/2002 2/4/2012 10.75%

7/20/2005 7/20/2012 7.30%

8/30/2006 8/30/2013 8.70%

5/1/2002 1/5/2007 9.50%

11/1/2002 1/11/2007 9.30%

8/1/2002 1/8/2009 10.10%

8/1/2002 1/8/2009 10.20%

9/1/2002 1/9/2009 10.10%

11/1/2002 1/11/2009 9.60%

9/1/2002 1/9/2012 10.20%

10/1/2002 1/10/2012 9.80%

5/1/2002 1/5/2014 10.20%

8/1/1998 1/8/2002

1/1/2000 1/1/2003 1210.00%

7/1/1998 1/7/2003 13.50%

10/1/2000 1/10/2003 12.00%

3/30/1998 3/30/2003 14.50%

10/1/2001 1/10/2004 8.85%

10/1/1999 1/10/2004 1250.00%

1/3/2001 3/1/2004

3/31/2001 3/31/2004 10.90%

3/31/2001 3/31/2004 10.70%

1/1/2002 1/1/2005 8.85%

3/1/2000 1/3/2005 1200.00%

01.08.1999: 12.25% 01.08.2000: 12.75% 01.08.2001: 13.50% 01.08.2002: 13.75%

5/1/2000 1/5/2005 11.50%

5/1/2000 1/5/2005 1210.00%

10/1/1998 1/10/2005 14.00%

5/1/1999 1/5/2006 1325.00%

7/1/1999 1/7/2006 1300.00%

8/1/1999 1/8/2006 1250.00%

8/1/2003 1/8/2006 7.30%

10/1/1999 1/10/2006 1240.00%

10/1/2003 1/10/2006 7.30%

12/1/1999 1/12/2006 1270.00%

1/1/2000 1/1/2007 1260.00%

3/1/2000 1/3/2007 1240.00%

4/1/2000 1/4/2007 1225.00%

6/1/2000 1/6/2007 12.40%

6/1/2003 1/6/2008 7.75%

9/1/2003 1/9/2008 7.60%

10/1/2003 1/10/2008 7.10%

3/31/2002 3/31/2008 9.90%

3/31/1999 3/31/2009 1435.00%

3/31/2000 3/31/2010 1240.00%

5/1/2001 1/5/2011 11.30%

1/1/2002 1/1/2012 10.25%

3/1/2001 1/3/2012 12.00%

5/1/2003 1/5/2013 8.75%

9/1/2003 1/9/2013 8.20%

9/1/2002 1/9/2014 10.40%

6/1/2003 1/6/2015 8.70%

8/22/2002 8/22/2005 8.90%

4/28/2000 4/15/2005 15.50%

7/21/2004 7/20/2011 6.00%

7/21/2004 7/20/2014 6.00%

7/18/2001 7/17/2011 10.25%p.a

3/31/2004 3/31/2009 6.40%

12/19/2008 12/18/2013 12.15%

12/23/1994 1/7/2007 13.75%

4/1/1999 1/10/2008

10/1/1999 1/10/2008

4/1/1999 1/4/2009

12/5/2006 1/5/2007 7.80%

9/25/2007 10/25/2007 9.00%

9/25/2007 10/25/2007 10.00%

7/15/2009 1/15/2013 11.75%

Zero Coupon

Zero Coupon

Deep Discount Bonds YTM 6%

4/27/2009 10/31/2014 12.50%

11/30/2009 11/30/2014 11.25%

4/27/2009 1/31/2015 12.50%

4/27/2009 4/30/2015 12.50%

10/4/2004 12/31/2004

6/7/2005 2/9/2005 Overnight NSE Mibor+ 20 bps

6/16/2005 9/13/2005 NSE O/N Mibor+50 Bps

7/21/2005 10/18/2005 NSE Mibor +45bps

7/29/2005 10/26/2005 NSE Mibor+ 50 Bps

9/15/2005 12/13/2005 NSE Mibor+50 Bps

10/15/2008 7/14/2009 14.25%

10/27/1997 1/4/2004 16.50%

12/30/2009 6/30/2011 Zero Coupon

12/30/2009 6/30/2011 ZERO COUPON

NSE Mibor + 5 bps as per NSE daily 9.40 a.m. fixing and compounded daily

2/13/2010 8/13/2011 Zero Coupon

2/13/2010 8/13/2011 Zero Coupon

2/13/2010 8/13/2011 ZERO COUPON

2/13/2010 8/13/2011 ZERO COUPON

3/26/2010 9/26/2011 Zero Coupon

3/26/2010 9/26/2011 ZERO COUPON

3/26/2010 9/26/2011 ZERO COUPON

3/19/2014 5/5/2015 ZERO COUPON

2/24/2010 3/11/2010 4.00%

12/3/2010 3/23/2010 6.00%

9/30/2013 9/30/2014 ZERO COUPON

5/14/2001 1/10/2012 13.76%

8/22/2000 9/15/2012 17.50%

8/22/2000 9/15/2012 17.4061%

3/27/2000 9/15/2012 13.76%

6/22/2000 9/15/2012 16.00%

7/15/2008 11/30/2013 15%

7/15/2008 11/30/2014 15%

2/15/2011 5/14/2012 7.00%

3/31/2002 3/31/2009 11.40%

12/30/1999 12/31/2009 14.00%

12/15/2010 3/4/2014 Gold Linked ( Refer Remark )

1/17/2011 5/5/2014 NIFTY LINKED

2/11/1988 11/2/2003 11.00%

6/21/1988 6/21/2008 11.50%

8/1/2003 1/8/2010 10.25%

10/15/2002 10/15/2012

3/30/2007 3/30/2012 13.75%

Floating Rate-11.50% for the first year. The coupon rate is reset every financial year on the basis of bank rate prevailing on April 01st plus 5%

11/29/1999 11/30/2002 14.00%

12/22/1999 12/21/2002 14.00%

9/8/2000 7/9/2003 14.00%

1/7/2003 6/7/2004 10.50%

7/10/2003 9/7/2004 8.40%

3/12/2001 8/31/2008 12.00%

3/12/2001 8/31/2011 12.25%

3/1/1994 1/3/2004 10.50%

1/9/1997 9/1/2007 10.50%

8/1/2003 1/8/2015 5.75%

8/1/2003 1/8/2015 6.00%

8/1/2003 1/8/2015 6.40%

6/1/2005 1/6/2015 7.85%

6/2/2005 2/6/2015 7.70%

10/3/2005 3/10/2015 7.50%



7/17/2012 1/10/2015 10.1232%

12/2/2013 2/6/2015 10.0852%

10/4/2012 1/10/2015 9.9%

11/25/2013 2/7/2015 10.1237%

9/5/2012 4/9/2015 10.05%

7/25/2006 7/24/2009 Nifty Linked Rate (Refer Remark)

10/15/2010 2/14/2014 S&P CNX NIFTY LINKED

10/5/2012 5/10/2015 9.9%



4/14/2008 4/6/2009 MIBOR + 400bps (Floor : 10.15% and Cap : 10.25%)

7/31/2008 7/16/2009

2/15/2003 8/14/2005 12.50%

3/31/2004 3/31/2014 6.85%

12/15/1999 12/15/2006 13.40%

5/17/2002 5/17/2009 11.70%

5/17/2001 5/17/2002 12.5%

5/31/1996 5/31/2003 19.00%

6/29/1996 6/29/2003 19.00%

7/18/1996 7/18/2003 19.00%

7/8/1996 8/7/2003 19.00%

1/29/2010 3/31/2015 NA

4/5/2004 2/7/2004

4/21/2004 7/19/2004

9/10/2004 8/12/2004

MIBOR + 400 bps (Floor 13% & Cap 13.05%)

NSE Mibor + 0 bps compounded daily

NSE Mibor - 20 bps compounded daily

NSE MIBOR - 5 bps compounded daily

9/21/2004 12/17/2004 NSE Mibor + 0bps

10/29/2004 1/25/2005 NSE MIBOR +10 BPS

7/26/2005 10/21/2005 7.00% p.a.

7/27/2005 10/24/2005 7.00% p.a.

7/27/2005 10/24/2005 6.00%p.a.

12/21/2005 3/20/2006 8.50%

12/21/2005 3/20/2006 8.50%

12/28/2005 3/27/2006 NSE Mibor + 175bps

12/28/2005 3/27/2006 NSE Mibor +100bps

1/17/2006 4/14/2006 NSE Mibor +65bps

1/20/2006 4/19/2006 NSE Mibor +115bps

1/24/2006 4/21/2006 8.45%

1/23/2006 4/21/2006 7.25%

1/25/2006 4/24/2006 8.50%

2/7/2005 5/5/2006 8.80%

3/21/2006 6/16/2006 NSE Mibor plus 20bps

3/29/2006 6/26/2006 NSE Mibor+65 Bps

4/10/2006 7/7/2006

4/18/2006 7/14/2006

6/20/2006 9/15/2006

7/14/2006 10/11/2006

4/13/2006 11/7/2006

9/11/2006 12/8/2006 NSE Mibor + 25bps

9/18/2006 12/15/2006 NSE Mibpr + 150bps

9/20/2006 12/18/2006 NSE Mibor + 115bps

10/3/2006 12/28/2006 7.50%

10/9/2006 1/5/2007 7.40%

11/1/2006 1/29/2007

Mibor+25 bps (daily compounding)

Mibor + 20bps (Daily Compounding)


NSE Mibor + 25bps (Daily compounding)

Mibor + 15bps (Daily Compounding)


12/14/2006 3/13/2007 11.25%

1/24/2007 4/23/2007 NSE Mibor+ 85bps

1/31/2007 4/30/2007 NSE Mibor+ 85bps

7/5/2007 10/1/2007

4/11/2008 7/9/2008 NSE Mibor (Daily Compounding)

6/17/2008 7/18/2008 9.47%

10/3/2010 3/8/2013 8.40%

10/3/2010 3/8/2013 8.50%

9/17/2009 9/17/2014 9.51%

9/17/2009 9/17/2014 9.62%

6/4/2014 4/12/2015 9.3473%

5/17/2013 5/15/2015 8.9%

5/17/2013 5/15/2015 8.9%

4/27/2012 4/27/2015 10.06%


1/19/2015 4/20/2015 9.098%

5/4/2012 4/17/2014 10.56%

5/4/2012 4/17/2015 10.56%

6/3/2014 3/12/2015 9.60%

12/26/2013 5/6/2015 9.9648%

3/27/2007 3/26/2014 1.00%

1/28/2000 1/29/2008 13.00%

10/31/2002 10/31/2007 7.95%

6/26/2008 6/25/2013 3.52%

6/26/2008 6/25/2013 3.52%

10/7/2009 7/9/2014 6.00%

6/11/2009 11/5/2014 6.00%

6/7/2001 7/6/2003 11.06%

8/9/2000 9/8/2003 13.00%

8/10/2000 9/8/2003 13.25%

6/7/2001 7/6/2004 11.16%

1/2/2013 2/12/2015 9.39%

8/10/2012 3/8/2015 9.62%

3/19/2014 5/14/2015 9.6960%

12/31/2010 12/24/2013 17%

3/22/2011 12/24/2013 18%

5/18/2011 12/24/2013 19.00%

7/29/2000 10/29/2007 13.00%

4/2/2012 1/4/2015 ZERO COUPON

9/5/2012 4/9/2015 ZERO COUPON

1/10/2001 6/18/2004

5/12/2011 8/9/2013 NIFTY INDEX LINKED

4/16/2013 1/12/2015 CNX NIFTY LINKED

3/7/2012 2/7/2015 S&P CNX NIFTY INDEX LINKED

3/24/2014 4/9/2015

4/10/2002 9/4/2009 11.00%

2/27/2003 3/5/2010 11.00%

11/15/2001 5/31/2012 11.50%

2/27/2003 3/5/2015 11.50%

6/15/1999 10/15/2006 13.50%

12/1/2002 11/30/2008 13.00%

12/1/2002 6/30/2013 Benchmark + M.U (mark up)

12/1/2002 8/31/2013 13.50%

12/1/2002 8/31/2013 Bench Mark + M.U.

12/1/2002 11/30/2013 12.50%

10/29/2003 1/29/2004 Zero Coupon

2/14/1998 2/14/2008 11.50%

10.4073% (COMPOUNDED ANNUALLY)

12/31/2001 12/31/2008 11.50%

11/18/2000 11/18/2012 13.50%

10/23/1997 10/23/2007 12.30%

6/7/2000 7/6/2010 10.52%

12/24/2001 12/19/2011 8.35%

2/20/2002 2/20/2012 8.30%

10/15/1999 10/12/2009 13.20%

9/1/1999 1/10/2004 13.65%

9/1/1999 1/9/2009 14.15%

2/26/2001 2/26/2011 13.50%

11/18/2002 11/18/2014 11.50%

7/1/2000 1/7/2015 13.50%

5/2/2000 2/5/2015 13.50%

5/3/2000 3/5/2015 13.50%

3/26/2004 3/26/2014 Zero Coupon

2/14/2003 7/15/2013 11.25%

7/3/2012 3/7/2015 9.95%

9/6/2012 4/9/2015 9.85%

3/11/2013 11/6/2014 11.6%

3/11/2013 11/9/2014 11.6%

3/14/2012 3/14/2015

5/17/2001 1/15/2003 12.65%

12/20/2007 1/14/2008 9.05%

9/8/2011 10/12/2012 Zero Coupon

9/8/2011 9/8/2013 12.2%

3/12/2013 4/21/2014 ZERO COUPON

1/28/2014 3/4/2015 NA

2/18/2014 5/4/2015 ZERO COUPON

8% + (redemption on premium of 2.20%)

5/4/2014 5/10/2015 NA

2/9/2010 3/2/2012 10.65%

5/27/2011 5/27/2014 12.25%

6/17/2011 6/17/2014 12.50%

9/20/2008 12/31/2012 Zero Coupon

12/10/2010 10/12/2014 10.40%

9/13/2011 12/11/2014 13.65%

1/30/2012 3/30/2015 13.65%

1/25/2011 4/25/2013 NA

3/4/2002 3/3/2003 12.50%

6/21/2001 6/21/2003 13.00%

8/7/2002 10/30/2003 11.50%

8/3/2001 3/8/2004 13.00%

5/27/2011 8/27/2013 Linked to the performance of a basket of shares

9/14/2011 9/13/2013 12.00%

11/1/2012 1/11/2014 11.5%

1/18/2012 1/18/2014 13%

4/18/2012 4/18/2014 13%

9/14/2011 9/13/2014 12.25%

9/25/2013 10/30/2014 NA

11/1/2012 1/11/2015 11.75%

1/18/2012 1/18/2015 13.25%

4/2/2014 3/11/2015 NA

12/4/2013 4/12/2015 10.75%

12/4/2013 4/12/2015 11.25%

12/4/2013 4/12/2015 NA

4/18/2012 4/18/2015 13.25%

2/4/2014 5/7/2015 NA

3/31/2011 8/31/2011 13.00%

3/28/2014 2/5/2015 12%

3/28/2014 2/5/2015 12.5%

5/25/2004 10/5/2009 10%

5/10/1999 6/30/2006 14.75%

3/26/1999 3/25/2005 14.50%

10/7/1992 7/10/2007 13.00%

10/1/2003 1/10/2008 5%

1/22/2007 1/22/2010 8.30%

3/31/2005 3/31/2010 5.33%

3/31/2005 3/31/2010 5.40%

6/30/2005 6/30/2010 5.20%

6/30/2005 6/30/2010 5.13%

7/31/2005 7/31/2010 5.20%

7/31/2005 7/31/2010 5.13%

8/31/2005 8/31/2010 5.42%

9/30/2005 9/30/2010 5.42%

3/31/2006 3/31/2011 5.50%

1/22/2007 1/22/2012 8.50%

6/4/2012 4/6/2015 9.5%

7/1/1998 1/7/2005 10.50%

4/30/1999 3/31/2006 13.50%

8/31/2006 8/31/2009 5.50%

3/31/2008 3/30/2011 5.50%

6/30/2008 6/30/2011 5.75%

8/31/2008 8/31/2011 5.75%

9/30/2008 9/30/2011 5.75%

10/31/2008 10/31/2011 5.75%

11/30/2008 11/30/2011 5.75% (6.25% w.e.f. 01/11/2008)

12/31/2008 12/31/2011 6.25%

1/31/2009 1/31/2012 6.25%

2/28/2009 2/28/2012 6.25%

3/31/2009 3/31/2012 6.25%

3/31/2010 3/31/2013 6.25%

4/30/2010 4/30/2013 6.00%

5/31/2010 5/31/2013 6.00%

7/31/2010 7/31/2013 6.00%

9/30/2010 9/30/2013 6.00%

10/31/2010 10/31/2013 6.00%

11/30/2010 11/30/2013 6.00%

3/31/2011 3/31/2014 6.00%

7/31/2011 7/31/2014 6%

8/31/2011 8/31/2014 6%

9/30/2011 9/30/2014 6%

10/31/2011 10/31/2014 6%

11/30/2011 11/30/2014 6%

12/31/2011 12/31/2014 6%

1/31/2012 1/31/2015 6%

2/29/2012 2/28/2015 6%

3/31/2012 3/31/2015 6%

4/30/2012 4/30/2015 6%

9/30/2004 9/30/2009 5.10%

11/30/2004 11/30/2009 5.10%

12/31/2004 12/31/2009 5.35%

12/31/2004 12/31/2009 5.45%

12/31/2004 12/31/2009 5.45%

2/28/2003 2/28/2010 5.50%

3/25/2003 3/25/2010 5.25%

3/31/2003 3/31/2010 5.50%

4/30/2003 4/30/2010 5.50%

7/15/2005 7/15/2010 5.25%

7/15/2005 7/15/2010 5.25%

8/31/2005 8/31/2010 5.50%

9/30/2003 9/30/2010 5.25%

9/30/2003 9/30/2010 5.25%

9/30/2005 9/30/2010 5.50%

9/30/2005 9/30/2010 5.50%

7/31/2004 7/31/2011 5.25%

9/30/2004 9/30/2011 5.25%

10/31/2004 10/31/2011 5.25%

10/31/2004 10/31/2011 5.25%

12/31/2004 12/31/2011 5.50%

12/31/2004 12/31/2011 5.50%

1/31/2005 1/31/2012 5.50%

1/31/2005 1/31/2012 5.50%

2/28/2005 2/28/2012 5.50%

2/28/2005 2/28/2012 5.50%

3/31/2005 3/31/2012 5.50%

3/31/2005 3/31/2012 5.50%

4/30/2005 4/30/2012 5.50%

4/30/2005 4/30/2012 5.50%

4/30/2005 4/30/2012 5.35%

4/30/2005 4/30/2012 5.35%

5/15/2005 5/15/2012 5.35%

5/15/2005 5/15/2012 5.35%

5/31/2005 5/31/2012 5.35%

5/31/2005 5/31/2012 5.35%

6/15/2005 6/15/2012 5.35%

6/15/2005 6/15/2012 5.35%

6/30/2005 6/30/2012 5.35%

6/30/2005 6/30/2012 5.35%

7/15/2005 7/15/2012 5.35%

7/15/2005 7/15/2012 5.35%

7/31/2005 7/31/2012 5.35%

7/31/2005 7/31/2012 5.35%

10/31/2005 10/31/2012 5.60%

3/31/2006 3/31/2013 5.60%

6/30/2004 6/30/2009 5.10%

4/30/2004 4/30/2011 5.25%

3/31/2003 3/31/2015 7.70%

1/1/2002 12/31/2006 9.50%

1/1/2003 3/31/2005 15.75%

12/8/2004 6/30/2011 10.00%

6/8/2010 5/27/2014 NA

3/31/2008 11/19/2012 4.00%

3/31/2008 11/19/2013 Zero Coupon

6/30/2014 4/7/2015 17.5%

5/26/2003 5/26/2007 6.50%

5/26/2003 5/26/2008 6.50%

11/3/1999 3/11/2015 NA

12/3/2010 3/3/2014 EQUITY LINKED

6/28/2011 10/28/2014 EQUITY LINKED

9/7/2011 1/6/2015 EQUITY LINKED

9/26/2011 1/27/2015 EQUITY LINKED

9/29/2011 1/29/2015 EQUITY LINKED

6/5/2013 5/6/2015 EQUITY LINKED

1/7/2003 7/1/2010 7.90%

6/16/2008 4/22/2009 11.00% Yield

6/16/2008 4/22/2009 11.00% Yield

3/2/2009 10/18/2013 Zero Coupon

2/2/2006 2/8/2015 7.71%

3/31/2001 3/31/2006 10.75%

3/30/2001 3/30/2008 10.00%

11/13/1997 11/13/2007 10.40%

2/20/2002 2/20/2012 8.20%

3/27/2009 3/26/2014 NA

8/11/2007 3/31/2012 13.32%

10/22/2002 4/22/2008 7.15%

12/1/2010 1/12/2013 10.20%

12/1/2010 1/12/2014 10.20%

1/13/2011 1/13/2014 11.00%

1/9/2010 3/1/2014 9.75%

1/9/2010 9/1/2014 9.75%

12/1/2010 1/12/2015 10.20%

1/13/2011 1/13/2015 11.00%

1/9/2010 3/1/2015 9.75%

3/3/2011 3/3/2015 10.75%

4/26/2010 4/26/2015 9.55%

7/16/2010 10/15/2013 13.25%

12/31/2002 12/31/2007 8.60%


7/17/1993 3/31/2010 16.00%

2/15/2005 2/15/2010 6.00%

2/15/2005 2/15/2010 6.00 % (Cumulative)

3/31/2005 3/31/2010 6.00%

3/31/2005 3/31/2010

12/15/2011 12/15/2014 9.63%

3/30/2010 3/30/2015 8.95%

3/6/2012 4/15/2015 9.51%

12/5/2013 5/12/2015 9.58%

5/14/2010 5/14/2015 8.70%

10/3/2002 3/10/2015 8.21%

2/23/2004 2/23/2015 6.68%

3/31/2008 3/31/2015 9.47%

Cumulative bond Maturity val Rs 13,382

4/20/2011 3/31/2014 20%

5/2/2009 2/5/2015 NA

1/10/2009 9/30/2014 10.60%

8/30/2013 2/27/2015 15.5%

7/1/2005 6/30/2012 7.70%





5/15/2012 3/15/2015 17%

7/25/2002 7/25/2012 7.92%

3/11/2003 11/3/2013 6.50%

6/30/2000 6/30/2007 12.25%

1/22/2000 1/22/2007 13.15%

2/11/2009 7/10/2009 11.50%

2/11/2009 7/24/2009 11.50%

12/27/2007 6/19/2009 12.75% Yield

7/10/2010 2/7/2014 NIFTY INDEX LINKED

1/18/2014 1/17/2015 NA

6/8/2010 12/7/2013 11.75%

12/21/2009 12/20/2013 11.75%

12/21/2009 6/20/2014 11.75%

8/6/2010 7/6/2014 11.75%

6/8/2010 7/12/2014 11.75%

12/21/2009 12/20/2014 11.75%

3/15/2012 3/15/2015 12%

3/15/2012 3/15/2015 12%

9/29/2011 3/29/2015 13.00%

5/31/2012 1/9/2014 NIFTY LINKED

7/31/2012 2/4/2014 NIFTY LINKED

11/30/2012 2/4/2014 NIFTY LINKED

2/29/2012 2/6/2014 NIFTY LINKED

3/19/2013 4/18/2014 NIFTY LINKED

3/25/2013 4/24/2014 NIFTY LINKED

8/2/2012 5/11/2014 NIFTY LINKED

6/5/2013 6/5/2014 NIFTY LINKED

4/17/2012 6/17/2014 NIFTY LINKED

2/7/2012 7/5/2014 NIFTY LINKED

4/13/2012 7/14/2014 NIFTY LINKED

2/26/2013 7/26/2014 NIFTY LINKED

9/20/2012 9/22/2014 NIFTY LINKED

10/17/2011 9/25/2014 NIFTY LINKED

9/28/2012 9/29/2014 NIFTY LINKED

8/4/2013 10/3/2014 NIFTY LINKED

9/7/2012 10/12/2014 NIFTY LINKED

7/23/2012 10/27/2014 NIFTY LINKED

3/9/2012 11/6/2014 NIFTY LINKED

8/19/2013 11/14/2014 NIFTY LINKED

12/19/2012 12/14/2014 NIFTY LINKED

2/1/2012 1/6/2015 NIFTY LINKED

10/19/2011 1/19/2015 NIFTY LINKED

7/11/2013 2/2/2015 NIFTY LINKED

10/21/2011 2/21/2015 NIFTY LINKED

11/27/2013 2/27/2015 CNX NIFTY LINKED

5/10/2012 3/9/2015 NIFTY LINKED

10/4/2011 4/1/2015 NIFTY LINKED


1/12/2012 4/13/2015 NIFTY LINKED



6/6/2012 5/6/2015 10.4%

2/14/2012 5/14/2015 NIFTY LINKED

5/14/2012 5/14/2015 10.40%

11/5/2012 5/11/2015 10.15%

12/9/1997 8/12/2004 10.25%

11/4/2008 12.00%

9/23/2011 9/23/2014 12.25%

9/23/2011 9/23/2014 12.15%

9/17/2012 4/11/2015 INDEX LINKED

6/3/2013 3/12/2015 18%

1/1/2002 1/31/2007 8.70%

3/1/2002 3/31/2007 8.00%

3/1/2002 3/31/2007 8.70%

1/28/2002 3/31/2007

7/1/2002 7/31/2007

8/1/2002 8/31/2007 7.50%

8/1/2002 8/31/2007 8.00%

9/1/2002 9/30/2007 8.00%

12/1/2002 12/31/2007 7.50%

3/1/2003 3/31/2008 6.10%

3/31/2005 3/31/2008 6.00%

10/1/2003 10/31/2008

12/1/2003 12/31/2008

3/1/2004 3/31/2009

9.00% - Valid for 36 months from the date of alotment. New coupon rate to be announced during the 34th month which would be applicable for the year 4 & 59.00% - Valid for 36 months from the date of alotment. New coupon rate to be announced during the 34th month which would be applicable for the year 4 & 5

Reset Rate (5.15% for 1st 36 months)

Reset Rate(5.15% for 1st 36 months)

Reset Rate (5.60% for 1st 36 months) Subsequently a new coupon rate shall be announced during the 34th month from the date of allotment and the same

8/1/2004 8/31/2009

9/27/2002 9/27/2009 6.90%

10/1/2004 10/31/2009 5.15%

1/31/2007 1/31/2010 5.25%

2/28/2007 2/28/2010 5.25%

3/31/2005 3/31/2010 6.25%

3/31/2007 3/31/2010 5.25%

7/31/2007 7/31/2010 5.50%

8/31/2007 8/31/2010 5.50%

9/30/2007 9/30/2010 5.50%

10/31/2007 10/31/2010 5.50%

11/30/2005 11/30/2010 5.50%

12/27/1990 12/27/2010 11.5%

12/31/2007 12/31/2010 5.50%

Reset Rate (5.15% for 1st 36 months) Subsequently a new coupon rate shall be announced during the 34th month from the date of allotment and the same

1/31/2008 1/31/2011 5.50%

2/29/2008 2/28/2011 5.50%

3/31/2008 3/31/2011 5.50%

12/5/1991 5/12/2011 12.00%

6/30/2008 6/30/2011 5.75%

7/31/2006 7/31/2011 5.50%

8/14/2008 8/14/2011 10.95%

8/31/2008 8/31/2011 5.75%

10/31/2008 10/31/2011 5.75%

11/30/2008 11/30/2011 5.75%

12/22/2004 12/31/2011

12/31/2008 12/31/2011 5.75%

1/31/2009 1/31/2012 5.75%

2/1/2005 2/28/2012

Reset Rate( 5.60 % for 1to 60 months)

Reset Rate (5.60% for 1 to 60 Month)

3/31/2009 3/31/2012 5.75%

5/31/2009 5/31/2012 6.25%

8/31/2009 8/31/2012 6.25%

10/31/2009 10/31/2012 6.25%

11/30/2009 11/30/2012 6.25%

1/31/2010 1/31/2013 6.25%

2/28/2010 2/28/2013 6.25%

3/31/2010 3/31/2013 6.25%

7/24/2008 7/24/2013 10.75%

8/31/2010 8/31/2013 6.00%

9/30/2008 9/30/2013 10.90%

12/31/2010 12/31/2013 6.00%

2/28/2011 2/28/2014 6.00%

3/31/2011 3/31/2014 6.00%

4/30/2011 4/30/2014 6%

6/30/2011 6/30/2014 6%

7/31/2011 7/31/2014 6%

8/31/2011 8/31/2014 6%

10/31/2011 10/31/2014 6%

11/30/2011 11/30/2014 6%

12/31/2011 12/31/2014 6%

1/31/2012 1/31/2015 6%

2/19/2010 2/19/2015 8.45%

2/29/2012 2/28/2015 6%

3/31/2012 3/31/2015 6%

4/30/2012 4/30/2015 6%

5/19/2011 2/28/2015 ZERO COUPON

9/14/2011 2/28/2015 ZERO COUPON


1/18/2011 6/20/2014 18.00%

12/3/2013 3/12/2015 5% YTM IS 12.50%

11/28/2001 2/24/2002 8.10%

3/31/1999 5/20/2006 13.00%

5/31/2000 5/31/2007 12.35%

9/30/2002 9/30/2007 9.20%

11/20/2002 10/21/2007 9.20%

3/15/2001 4/16/2008 12.50%

3/13/2002 3/13/2009 11.25%

9/30/2002 9/30/2009 9.50%

11/20/2002 10/21/2009 9.50%

1/27/2004 1/27/2011 8.50%

3/13/2002 3/13/2012 11.50%

1/11/1994 11/1/2014 N.A.

3/21/2014 1/7/2015

8/21/2002 1/1/2011 15.25%

7/15/2008 11/30/2013 15%

7/15/2008 11/30/2014 15%

7/15/2008 11/30/2013 15%

7/15/2008 11/30/2014 15%

8/30/2010 8/30/2014 9.50%

11/15/2005 11/15/2010

11/15/2005 11/15/2010 9.00%

6/23/1997 1/4/2003

8/2/1996 1/10/2003

12/19/2001 1/19/2003 11.50%

9/17/1998 9/17/2003 16.50%

NA (18% p.a. INTEREST RATE PAYABLE ALONG WITH REDEMPTION OF EACH DEBENTURE, TO BE COMPOUNDED EVERY 9

1 yr INBMK +250bps (Refer Remark)

18.00% from 23rd June, 97 to 31st May, 2001

14.50% from 1st June, 2001 to till date20.00% from 2nd August, 96 to 31st May, 2001

14.50% from 1st June, 2001 to till date

9/17/1998 9/17/2003

1/15/1999 1/15/2004 16.50%

6/21/1999 6/21/2004 15.50%

8/26/2011 8/25/2014 11.85%

5/3/2012 4/8/2015 ZERO COUPON

9/21/2007 9/21/2010 10.20%

7/12/2011 7/11/2014 11.35%

7/12/2011 7/11/2014 11.10%

8/27/2009 8/26/2014 11.00% (Refer remark)

8/27/2009 8/26/2014 11.25% (Refer remark)

8/27/2009 8/26/2014

8/27/2009 8/26/2014 11.00%

12/3/2012 3/12/2015 10.15%

12/1/2001 1/12/2002 8.50%

11.03% (To be compounded quarterly)

1/21/2010 1/28/2013 Zero Coupon

8/31/2002 8/31/2005 7.25%

8/31/2002 8/31/2005 7.50%

8/31/2002 8/31/2005 7.25%

9/28/2002 9/28/2005 6.00%

10/31/2002 10/31/2005 7.00%

10/31/2002 10/31/2005 7.25%

10/31/2002 10/31/2005 7.00%

11/30/2002 11/30/2005 7.00%

11/30/2002 11/30/2005 6.50%

12/31/2002 12/31/2005 6.25%

12/31/2002 12/31/2005 6.50%

12/31/2002 12/31/2005 6.25%

1/31/2003 1/31/2006 5.75%

1/31/2003 1/31/2006 5.75%

1/31/2003 1/31/2006 5.50%

1/31/2003 1/31/2006 5.50%

1/31/2003 1/31/2006 5.00%

1/31/2003 1/31/2006 5.00%

1/31/2003 1/31/2006 6.25%

1/31/2003 1/31/2006 6.25%

2/28/2003 2/28/2006 5.00%

2/28/2003 2/28/2006 5.50%

2/28/2003 2/28/2006 5.50%

3/27/2003 3/27/2006 5.70%

3/31/2003 3/31/2006 5.00%

3/31/2003 3/31/2006 5.00%

4/30/2003 4/30/2006 5.00%

4/30/2003 4/30/2006 5.00%

4/30/2003 4/30/2006 5.50%

5/31/2003 5/31/2006 5.25%

5/31/2003 5/31/2006 5.25%

5/31/2003 5/31/2006 5.25%

6/30/2003 6/30/2006 5.25%

6/30/2003 6/30/2006 5.25%

6/30/2003 6/30/2006 5.50%

6/30/2003 6/30/2006 5.25%

7/31/2003 7/31/2006 5.25%

7/31/2003 7/31/2006 5.25%

7/31/2003 7/31/2006 5.50%

9/30/2003 9/30/2006 5.50%

9/30/2003 9/30/2006 5.00%

12/31/2003 12/31/2006 5.00%

12/31/2003 12/31/2006 5.00%

2/29/2004 2/28/2007 5.00%

2/29/2004 2/28/2007 5.00%

4/30/2004 4/30/2007 5.00%

8/31/2002 8/31/2007

8/31/2002 8/31/2007

8/31/2002 8/31/2007

8/31/2002 8/31/2007

9/16/1992 9/16/2007 13.00%

9/30/2002 9/30/2007

9/30/2002 9/30/2007 7.50%

10/31/2002 10/31/2007 7.25%

10/31/2002 10/31/2007 7.00%

7.50%(upto 36 months)New Coupon Rate(applicable after 36 months)- to be announced during the 34th month from the Deemed Date of Allotment7.25%(upto 36 months)New Coupon Rate(applicable after 36 months)- to be announced during the 34th month from the Deemed Date of Allotment7.50%(upto 36 months)New Coupon Rate(applicable after 36 months)- to be announced during the 34th month from the Deemed Date of Allotment7.25%(upto 36 months)New Coupon Rate(applicable after 36 months)- to be announced during the 34th month from the Deemed Date of Allotment

7.25%(upto 36 months)New Coupon Rate(applicable after 36 months)- to be announced during the 34th month from the Deemed Date of Allotment

10/31/2002 10/31/2007 7.25%

11/30/2002 11/30/2007 7.00%

11/30/2002 11/30/2007 6.50%

11/30/2002 11/30/2007 7.00%

11/30/2002 11/30/2007 6.50%

12/31/2002 12/31/2007 6.50%

12/31/2002 12/31/2007 6.50%

12/31/2002 12/31/2007 6.25%

1/31/2003 1/31/2008 5.75%

1/31/2003 1/31/2008 5.75%

1/31/2003 1/31/2008 5.50%

1/31/2003 1/31/2008 5.50%

1/31/2003 1/31/2008 5.00%

1/31/2003 1/31/2008 5.00%

1/31/2003 1/31/2008 6.25%

1/31/2003 1/31/2008 6.25%

2/28/2003 2/28/2008 5.00%

3/31/2003 3/31/2008 5.00%

4/30/2003 4/30/2008 5.00%

6/30/2003 6/30/2008 5.25%

6/30/2003 6/30/2008 5.50%

6/30/2003 6/30/2008 5.50%

7/31/2003 7/31/2008 5.25%

7/31/2003 7/31/2008 5.25%

7/31/2003 7/31/2008 5.50%

7/31/2003 7/31/2008 5.50%

8/31/2003 8/31/2008 5.50%

9/30/2003 9/30/2008 5.50%

9/30/2003 9/30/2008 5.00%

10/31/2003 10/31/2008 5.00%

10/31/2003 10/31/2008 5.00%

11/30/2003 11/30/2008 5.00%

11/30/2003 11/30/2008 5.00%

12/31/2003 12/31/2008 5.00%

12/31/2003 12/31/2008 5.00%

1/31/2004 1/31/2009 5.00%

1/31/2004 1/31/2009 5.00%

2/29/2004 2/28/2009 5.00%

2/29/2004 2/28/2009 5.00%

3/31/2004 3/31/2009 5.00%

3/31/2004 3/31/2009 5.00%

3/31/2006 3/31/2009 5.50%

12/31/2004 12/31/2009 5.25%

12/31/2004 12/31/2009 5.25%

12/31/2004 12/31/2009 5.35%

12/31/2004 12/31/2009 5.35%

2/28/2005 2/28/2010 5.40%

2/28/2005 2/28/2010 5.40%

2/28/2006 2/28/2011 5.50%

2/28/2006 2/28/2011 5.50%

2/28/2006 2/28/2011

5/31/2005 5/31/2012 5.30%

5/31/2005 5/31/2012 5.30%

6/30/2005 6/30/2012 5.30%

7/31/2005 7/31/2012 5.30%

8/31/2005 8/31/2012 5.30%

5.43 % (compounded semi annually)

8/31/2005 8/31/2012 5.23%

12/3/2010 9/12/2012 Zero Coupon (Refer remark)

9/2/1998 2/9/2004

4/6/1998 6/4/2004

8/1/1998 1/8/2003 14.50%

7/4/2008 7/3/2013 11.25%

7/4/2008 7/3/2013 11.00%

7/11/2008 7/10/2013 11.25%

5/16/2006 3/31/2013 9.00%

12/10/2007 3/7/2008 Mibor + 25bps

1/12/2008 4/10/2008 Mibor + 10bps

1/25/2008 4/23/2008 Mibor + 100bps

1/29/2008 4/25/2008 Mibor + 100bps

2/1/2008 4/30/2008 MIBOR + 10bps

2/19/2008 5/18/2008 Mibor + 25bps

3/14/2008 6/11/2008 Mibor + 200bps

3/14/2008 6/11/2008 Mibor + 150bps

3/19/2008 6/16/2008 Mibor + 125bps

3/19/2008 6/16/2008 Mibor + 180bps

3/24/2008 6/20/2008 Mibor + 100bps

4/10/2008 7/8/2008 NSE O/N Mibor

4/11/2008 7/9/2008 NSE O/N Mibor

4/15/2008 7/11/2008 NSE O/N Mibor + 5bps

4/24/2008 7/22/2008 NSE O/N Mibor + 15bps

4/24/2008 7/22/2008 NSE O/N Mibor + 25bps

5/5/2008 8/1/2008 NSE O/N Mibor + 15bps

6/13/2008 9/10/2008 NSE O/N Mibor + 10bps

7/30/2008 10/27/2008 Mibor + 50bps

8/26/2008 11/23/2008 Mibor + 75bps

2/13/2009 5/13/2009 NSE O/N Mibor + 300bps

5/25/2009 6/22/2009 8.50%

8/5/2009 8/5/2009 NSE Mibor + 50bps

11/6/2009 9/8/2009 NSE Mibor + 10bps

8/18/2009 11/13/2009 NSE Mibor + 25bps

8/21/2009 11/18/2009 NSE Mibor + 25bps

8/26/2009 11/23/2009 NSE Mibor + 10bps

8/26/2009 11/23/2009 NSE Mibor + 45bps

1/9/2009 11/27/2009 NSE Mibor + 25 bps

1/9/2009 11/27/2009 NSE Mibor + 45bps

2/9/2009 11/30/2009 NSE Mibor + 10bps

9/14/2009 12/11/2009 NSE Mibor + 25bps

9/15/2009 12/11/2009 NSE Mibor + 45bps

7/10/2009 1/4/2010

7/10/2009 1/4/2010

8/10/2009 1/5/2010

8/10/2009 1/5/2010

5/11/2009 2/2/2010 Mibor + 10bps

12/11/2009 2/9/2010 Mibor + 10bps

4/12/2009 3/3/2010 NSE Mibor

7/12/2009 3/5/2010 NSE Mibor

12/14/2009 3/12/2010 NSE Mibor + 10bps

2/2/2010 4/30/2010 NSE MIBOR + 20bps

3/2/2010 5/3/2010 NSE MIBOR + 10bps

5/2/2010 5/5/2010 NSE MIBOR + 20bps

2/18/2010 5/18/2010 NSE Mibor + 10bps

2/26/2010 5/26/2010 4.00%

2/3/2010 5/28/2010 NSE Mibor + 25bps

3/3/2010 5/31/2010 NSE Mibor + 25bps

4/3/2010 6/1/2010 NSE Mibor + 25bps

6/4/2010 7/2/2010 Nse Mibor + 25bps

7/4/2010 7/5/2010 Mibor + 10bps

9/4/2010 7/7/2010 Mibor + 10bps

4/16/2010 7/14/2010 Mibor + 10bps

4/19/2010 7/15/2010 Mibor + 10bps

4/21/2010 7/19/2010 Mibor + 10bps

3/5/2010 7/30/2010 NSE Mibor

4/5/2010 7/30/2010 NSE Mibor + 15bps

3/23/2010 9/15/2011 8.10%

2/7/2013 1/2/2015 10.35%

8/25/2012 1.50% above SBI PLR

9/23/2011 9/23/2013 10.60%

12/5/2005 5/5/2015 7.45%

2/15/2006 5/15/2015 7.80%

4/15/2000 4/15/2010 11.5%

8/1/2001 1/8/2011 11.00%

3/12/2001 12/3/2011 12.10%

8/6/2002 5/8/2008 10.00%

7/20/2012 4/8/2015 ZERO COUPON

8/3/2012 3/8/2015 9.99%

12/6/2010 4/12/2015 9.30%

4/30/2012 4/30/2015 ZERO COUPON

4/5/2012 5/4/2015 9.99%

4/5/2012 5/4/2015 ZERO COUPON

6/5/2013 5/6/2015 9%

6/5/2013 5/6/2015 9.09%

6/5/2013 5/6/2015 ZERO COUPON

12/5/2013 5/6/2015 10.17%

5/13/2013 5/13/2015 8.95%

5/14/2012 5/14/2015 10.20%

5/15/2013 5/15/2015 8.82%


4/30/1999 1/7/2012 13.00%

4/7/2014 4/15/2015 14.15% XIRR

12/15/2005 4/15/2015 7.60% pa

6/20/2005 4/20/2015 7.40% pa

6/17/2003 6/17/2011 8.90%

1/10/2000 9/1/2007 12.90%

11/13/2002 11/13/2014 15.00%

9/2/1999 12/15/2006 13.50%

6/16/2000 10/15/2008 12.00%

12/14/2001 11/15/2009 11.00%

9/2/1999 9/15/2010 13.25%

12/14/2001 11/15/2014 11.50%

3/6/2009 5/3/2014 11.25%

3/6/2012 5/3/2014 10.5%

3/6/2012 5/3/2014 10.5%

9/6/2012 5/3/2014 9.75%

7/16/2012 1/10/2015 ZERO COUPON

6/4/2012 4/6/2015 10.19%

2/21/2014 4/7/2015

5/4/2012 4/8/2015 ZERO COUPON

2/18/2014 4/13/2015



3/13/2014 4/13/2015

3/14/2014 4/14/2015

5/22/2012 5/6/2015 ZERO COUPON

7/5/2013 5/7/2015 9.10%

1/15/2014 5/14/2015

2/23/2012 1/6/2015 ZERO COUPON

7/16/2012 1/10/2015 ZERO COUPON

5/4/2012 4/8/2015 ZERO COUPON

3/13/2014 4/13/2015

8/23/2010 8/23/2013 8.60%

3/6/2009 3/5/2014 11.00%

3/6/2009 3/5/2014 12.00%

3/6/2009 3/5/2014 12.00%

2/24/2012 1/6/2015 ZERO COUPON

9.9635%(COMPOUNDED ANNUALLY)

9.9635%(COMPOUNDED ANNUALLY)

9.8685% (ANNUAL COMPOUNDING)


12/2/2010 2/12/2015 9.05%

12/5/2010 5/12/2015 8.35%

12/29/2006 12/29/2012 7.00%

12/6/2001 5/12/2007 11.00%

2/23/2012 1/6/2015 ZERO COUPON

5/9/2012 4/8/2015 ZERO COUPON

5/22/2012 5/22/2014 10.40%

3/25/2013 3/6/2015 9.15%

5/7/2008 5/7/2015 10.20%

8/4/2012 4/8/2014 17%

6/29/2012 6/29/2014 17%

2/14/2003 2/13/2009 Zero Coupon

2/14/2003 2/13/2009 Zero Coupon

11/21/2008 2/18/2009 12.00%

12/6/2009 9/9/2009 7.00%

3/9/2004 9/6/2010 7.00%

2/15/2001 N.A.

1/1/2001 1/1/2011 12.50%

12/22/1997 5/25/2004 13.50%

5/8/2008 5/8/2011 6.00%

12/31/1999 1/7/2005 12.85%

11/1/1999 10/31/2006 13.85%

3/22/2000 3/21/2007 13.40%

2/15/2001 2/14/2008 13.75%

3/31/2001 3/30/2008 13.75%

3/30/2002 3/29/2009 13.00%

1/11/2002 10/1/2009 13.00%

2/10/2000 10/7/2005 13.00%

2/17/2001 7/17/2006 13.00%

3/25/1998 3/25/2008 8.00%

2/11/1998 11/2/2008 8.00%

3/25/1998 3/25/2011 8.00%

3/13/1999 12/6/2006 14.50%

11/28/2002 8/2/2010 9.65%

5/15/2013 11/14/2014 13%

4/30/2014 1/30/2015 14%

5/12/2006 12/5/2011 6.75%

5/8/2000 9/5/2004 10.75%

4/4/1998 3/4/2005 15.75%

3/30/1998 3/29/2005 15.75%

3/31/1998 3/30/2005 15.75%

3/24/1999 3/23/2006 15.00%

10/25/1999 10/24/2006 13.60%

3/27/2000 3/26/2007 13.00%

7/11/2002 10/7/2009 10.90%

4/8/2002 7/4/2012 11.30%

8/2/2002 1/8/2014 11.60%

4/16/2002 4/15/2014 11.60%

2/11/2004 10/2/2014 8.40%

7/11/2002 10/7/2014 11.60%

9/4/2006 12/1/2006 NSE O/N Mibor + 30bps

5/2/2008 7/30/2008 NSE O/N MIBOR+25 bps

7/7/2005 7/7/2010 2.00%

5/11/2012 11/5/2014 18.65%

5/11/2012 5/5/2015 18.65%

6/15/2009 6/14/2010 NSE Mibor + 600bps (Floor : 7.95% and Cap : 8.00%)

10/11/2009 11/5/2010

3/29/2010 3/29/2014 10.67%

3/29/2010 9/29/2014 10.67%

10/31/2008 10/31/2014 12.50%

3/29/2010 3/29/2015 10.67%

2/15/2006 5/15/2015 7.85%

12/22/1999 12/22/2006 12.00%

10/18/2007 12/15/2010 11.00%

12/20/2007 6/15/2011 11.00%

1/17/2008 8/16/2011 11.00%

4/23/2008 3/15/2012 11.00%

2/15/2005 5/15/2015 7.40%

1/15/2004 10/15/2009 6.00%

12/8/1995 6/12/2005 14.00%

NSE Mibor + 600bps (Floor : 6.95% and Cap : 7.00%)

7/15/2003 7/15/2007 9.50%

2/8/1989 8/2/2009 11.50%

1/22/1990 1/18/2010 11.50%

6/29/1990 6/27/2010 11.50%

11/19/1990 11/14/2010 11.50%

2/17/2001 7/2/2011 10.82%

2/25/2002 2/20/2012 8.30%

7/30/2002 7/25/2012 7.92%

3/31/2003 3/26/2013 6.75%

1/5/2001 12/20/2011 8.35%

1/4/2012 8/13/2013 RESET RATE (REFER REMARK)

8/31/2001 1/5/2009 Zero Coupon

3/21/2007 3/31/2015 14%

3/30/2001 5/11/2008 12.00%

3/6/2003 5/19/2010 11.00%

3/30/2001 5/11/2011 12.25%

12/10/2001 1/15/2013 11.25%

3/30/2001 5/11/2013 12.50%

12/10/2001 1/15/2015 11.50%

11/5/2012 4/11/2015 20%

2/1/2001 1/6/2007 11.00%

9/24/2013 1/12/2015 18.4%

1/30/2008 7/31/2009 Zero Coupon

2/6/2008 11/1/2008 16.00%

2/7/2008 11/24/2008 16.00%

8/6/2013 10/12/2014 16%

7/24/1987 11/11/2002 11.00%

3/1/1998 11/2/2003 11.00%

3/19/1998 3/19/2008 12.30%

3/28/2003 3/28/2013 6.75%

4/18/2007 4/18/2014 8.50%

10/9/2007 10/8/2014 9.10%

3/20/2003 3/19/2010 11.35%

11/1/2002 10/31/2012 11.85%

5/20/2002 5/20/2014 12.60%

10/28/1995 10/28/2003 12.00%

1/7/1997 7/1/2004 17.50%

11/27/2007 11/25/2008 8.00%

Monthly on 31st of each month 1 (1 to 400) & 2 (401-800)

NA 001 to 0001

1 - 1351258

1 ; 1 -1000

N.A.

Half Yearly, 1st June & 1st Dec Put & Call: N.A.

Half yearly, 1st Oct & 1st April Put & Call: N.A. N.A.

1-8 (1-10000)

01 to 1000

00001-1210500

00001-1210500

NA

None

Frequency of the Interest Payment with specified dates

Put/Call Option with specified dates

Certificate Nos/(Dist/ NO) from-To

Put:Exercisable only on happening of certain event mentioned in the agreement with Debentureholder.Call:Anytime before 08/03/2010

Put: N.A.Call: N.A.

29/6/12, 01/08/12, 31/08/12, 01/10/12, 01/11/12, 30/11/12, 01/01/13, 01/02/13,01/03/13, 29/03/13, 30

Put:14/07/2013Call:14/07/2013

Monthly on 16th of every month & on maturity

Put: N.A.Call: N.A.

Quarterly 31st March30th June30th Sept &31st Dec

Cert No. 1 Dist Nos : 1 to 11,47,000

Certificate Range - 97870 - 28625545

Half Yearly. 15th March & 15th September

At the end of 5th year from the date of allotment I.e. 30th March, 2007

Semi annually, 30th Sep, 31st March

Put:31.03.2010Call:31.03.2010

AT THE TIME OF CONVERSION OF CCD

Put: NACall: NA

PAYABLE AT THE TIME OF CONVERSION OF CCD

Put: NACall: NA

Quarterly, 1st April, 1st July, 1st October and 1st January

Put: N.A.Call: N.A.

Quarterly-6th January,6th April,6th July,6th October

0000001 to 1000000,1000001 to 1800000

1 to 370

On maturity i.e.22/12/2006 0000001 to 2000000

001-250

251-500

0501-1400

1401-2175

N.A.

0011 ; 4901 to 5060

43001 to 63000

001/ 0000001 to 0000013

N.A. 352 - 356

N.A. 7487 to 7499

N.A.

Quarterly on 31st march, 30th June, 30th September & 31st December

Put:20/10/2013Call:20/10/2013

Put: N.A.Call: N.A.

Quarterly on 30th September;31st December;31st March ; 30th June & on maturity

Put:Daily with 30days prior notice

Call:Daily with 30days prior notice

Quarterly on 30th September;31st December;31st March ; 30th June & on maturity

Put:Daily with 30days prior notice

Call:Daily with 30days prior notice

On maturity Put:Daily with 30days prior noticeCall:Daily with 30days prior notice

On maturity Put: N.A.Call:Daily with 30days prior notice

Quarterly31st March,30th June,30th Sept &31st December

Cert No. 002Dist Nos : 001 to 1,00,000

Quarterly on 8th August, 8th November, 8th February & 8th May

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Annually, On 5th January & Last payment on 05/04/14

Put: N.A.Call: N.A.

Quarterly, 30th June, 30th Sept, 31st Dec & 31st March

Put: N.A. Call: N.A

On maturity-21-Nov-07(cumulative interest)

On maturity-14-Jan-08(cumulative interest)


30606 - 3062949691 - 50505

N.A. 24121 to 24122, 39893 to 40335

38792

38805

38902

38855

Annually-01st November Put & call-26th October, 2006

Annually-01st January Put & call-23rd November, 2006


Annually-01st January Put & call-11th January, 2007

Annually, 1st April Put & Call:27th February, 2008 1 to 449, 6854 to 28485

Annually-01st February Put & call-3rd January, 2008

Annually-01st February Put & call-5th February, 2008

39421

N.A.

On maturity-3 Mar-08(cumulative interest)

Half Yearly - 1st April & Ist October


Half Yearly - On 1st July & Ist January


(12292 - 1261612759 - 24345)

(1 - 2000077360 - 7738877708 - 7856387585 - 87687)

1 to 5, 22 to 1840, 9279 to 124466

7278 to 7288, 7297 to 8704, 18801 to 49522

Half Yearly - On 1stT July & Ist January

18623 - 21500

On maturity-05-Dec-10(cumulative interest)

25749-25756

N.A.

Annually, 1st July Put & Call:29th June, 2008

39352

39407

39461 6112 to 6266

N.A. 40336 to 40351

N.A.

39536

39633

39565

39586

39605

Annually-01st November Put & call-13th September, 2008



5042 to 5112, 5132 to 18206, 25735 to 29838


12333 - 1235114690 - 17093

Half Yearly - On 1s July & Ist January

326 - 3305043 - 7508 **


On maturity-03-Mar-11(cumulative interest)



106297 to 106343106344 to 107243109509 to 110406




108 to 1282076 to 2555


5560 to 558015095 to 17447

(408 - 4585169 - 5889)

(12617 - 1263924346 - 26123)


N.A. 25757 - 25809


40503

N.A. 9962 - 9970

40557

N.A. 39 to 41 7500 to 8212

N.A. 9763 to 9765, ** 20196 to 21002

N.A.

N.A.

N.A.

40605

36966 1 to 43

40631

(77369 - 7737878564 - 79180)


(81053 - 8111284003 - 8458487688 - 99232)

Half Yearly - On 1stT July & Ist January

331 - 3517509 - 9961

On maturity-21-Nov-12(cumulative interest)


21 to 386267 to 7406





30634 - 30638 **50532 - 50562


24123 to 2412640352 to 40556




Annually, 1st September Put & Call:4th August, 2010 38262 to 38581, 42094 to 60600

Annually, 1st May 1 to 16400

Annually-01st February Put & call-5th February, 2010 1st February

Annually, 1st September Put & Call:29th June, 2010 1 to 37000

Annually-01st November Put & call-13th September, 2011




Annually, 1st March NA

Annually, 31st March Put & Call:22nd March, 2011 N.A.

1 to 5898

N.A. N.A.

N.A. N.A.

Put:21st April, 2010Call:21st April, 2010

(459 - 7385890 - 12291)

(12640 - 127585890 - 12291)

Annually1st November

Put & call- 23rd September, 2012

17 to 297433 to 775814958 to 16470

(81113 - 8116484585 - 8758499233 - 99311)

Put:21.02.2012Call:21.02.2012

Half Yearly, 30th June & 31st December

Put:14th June, 2011Call:14th June, 2011

Half Yearly2nd July & 2nd January

Half Yearly20th June & 20th December

Annually, 1st January Put & Call:15th February, 2009

Annually, 1st January

N.A.

NA

NA

NA

NA

001 AND 002/(1-5000000)

Put & Call: N.A. 1,1-500000

N.A. 531 - 555

N.A. N.A

N.A.

N.A. N.A

N.A. N.A

1 to 282,314 to 5172,12875 to 25600

Put:15th February, 2011Call:15th February, 2011

283 to 313, 5173 to 12874, 25601 to 56803

Half Yearly30 June & 31 December

1 to 611 to 2000

MONTHLY ON LAST BUSINESS DAY OF EVERY MONTH STARTING 30/06/14

Put:THE SUBSCRIBER WILL HAVE A PUT OPTION ON THE ENTIRE OUTSTANDING DEBENTURES ON THE EXPIRY OF 3 MONTHS FROM THE DEBENTURE SUBSCRIPTION

8TH JULY 2013, 8TH OCTOBER 2013, 8TH JANUARY 2014 AND 8TH APRIL 2014

Put: NACall:ANYTIME AFTER 9TH JULY 2013

Quarterly on 30th June, 30th September, 31st December, 31st March

Put: NACall: NA

Quarterly on 30th June, 30th September, 31st December, 31st March

Put: NACall: NA

MONTHLY 20TH OF EVERY MONTH (FROM 20/09/11 TO 20/02/15)

Put:30 DAYS ADVANCE NOTICE BEFORE PUT OPTION DATE, 20/02/13, 20/08/13, 20/02/14, 20/08/14, 20/02/15. ON ANY DATE FALLING ON OR AFTER EXPIRY OF

Half Yearly- 30th June & 31st December

Bullet along with redemption-21st December,2001

On Maturity 20th March, 2002

On maturity 06th May, 2002

Cert No. 101 to 105106 to 120131 to 140

On Maturity 8th March, 2002

On Maturity 8th April, 2002

NA

00001-642000

00001-642000

1-25

NA 001-9328992

NA 1-7900000

NA 01-2100000

1 - 5000

5001 - 10000

On maturity Put: N.A.Call: N.A.

URNCDs/4/2008-2009-01 to URNCDs/4/2008-2009-10


URNCDs/4/2008-2009-11 to URNCDs/4/2008-2009-20


URNCDs/4/2008-2009-21 to URNCDs/4/2008-2009-30


URNCDs/4/2008-2009-31 to URNCDs/4/2008-2009-40


URNCDs/4/2008-2009-41 to URNCDs/4/2008-2009-50



Put: NACall: NA


Put: NACall: NA

QUARTERLY 4TH OCTOBER, 4TH JANUARY, 4TH APRIL AND 4TH JULY EVERY YEAR TILL MATURITY

Put:04/09/2014Call: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

31/03/2012, 30/09/2012, 31/12/2012, 31/03/2013, 25/06/2013

Put: NACall:AT THE END OF 12 MONTHS i.e. 25.03.2013

30/09/12, 31/12/12, 31/03/13, 30/06/13, 30/09/13, 31/12/13, 31/03/14, 25/06/14


10000 - 15000

Annually on 9th February 1 to 5248365

NA 1-150/(1-1500)

NA 1-300/(1-3000)

NA 1 - 50 ( 1 - 500 )

NA 1-100 / (1-1000)

ANNUALLY ON 30 APRIL 1 - 100 (1 - 1000)

0001; 0001 to 1200

N.A.

001-500

501-950

951-1400

2176-2675

Annually on 01st April NA

30/09/12, 31/12/12, 31/03/13, 30/06/13, 30/09/13, 31/12/13, 31/03/14, 30/06/14, 30/09/14, 31/12/14, 25/03/15


Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Half Yearly on 01st October and 1st April

Put: N.A.Call: N.A.

Half Yearly, 31st March & 30th Sept

Put & Call:30th June, 2004 & 30th June, 2005

Monthly on 31/08/2007;28/09/2007;31/10/2007;30/11/2007;31/12/2007 & 28/01/2008

Put: N.A.Call:Daily with 30 days prior notice

Quarterly on 30th September ; 31st December;31st March & 30th June


Quarterly on 30th September;31st December;31st March & 30th June


On maturity Put: N.A.Call:Daily with 30 days prior notice

Put: N.A.Call: N.A.

Annually on 01st April Na

NA

NA

1 to 1400

On Maturity (ie on 21-10-05} na



On Maturity (ie on 24-2-2006) NA

001/00001-980000

29/03/13, 29/03/14 AND 29/03/15 0001-2300

1-700

1-19 / (01-26926175)

1-200

NA

Put: N.A.Call: N.A.



Quarterly on 30th June,30th September,31st December & 31st March

Put: N.A.Call: N.A.

Put:May be exercised by either party with notice given or before 10.30 hrs on the same working dayCall:May be exercised by either party with notice given or before 10.30 hrs on the same working dayPut:May be exercised by either party with notice given before 17.00hrs on the previous working dayCall:May be exercised by either party with notice given before 17.00hrs on the previous working dayPut:May be exercised by either party, with notice given before 10.00 hrs on the same working dayCall:May be exercised by either party, with notice given before 10.00 hrs on the same working dayPut:May be exercised by either part, with notice given before 14.30 hrs on the previous working dayCall:May be exercised by either part, with notice given before 14.30 hrs on the previous working day

MONTHLY - LAST DAY OF EVERY MONTH

Put: NACall: NA

Put: NACall: NA

Quarterly on 24th March ; 24th June ; 24th September & 24th December

Put: N.A.Call: N.A.

MONTHLY BASIS ON THE30TH OF EVERY MONTH

Put: NACall: NA

Quarterly on 9th March ; 9th June ; 9th September & 9th December

Put: N.A.Call: N.A.

As per payout schedule Put: N.A.Call: N.A.

Annually on 4th March NA

NA

NA

NA

N.A.

1 ; 1 - 1000000

2001 - 4500

001 ; 0000001-6545000

(0000001 to 5000000)

Annually on 15th March 1 to 23890163

Annually - 31st January Put & Call: N.A. 01-35

Annually 30th November Put & Call: N.A. 36-100

Put: N.A.Call: N.A.

On maturity Put:Communication in writing should be reached latest by 2.30 pm on working day prior to the exercise date of the optionCall:Communication in writing should be reached latest by 2.30 pm on working day prior to the exercise date of the option

On maturity Put:Communication in writing should be reached latest by 10.30 am on working day of the exercise date of the option

On maturity Put:Communication in writing should be reached latest by 2.30 pm on working day prior to the exercise date of the option

Quarterly19th June19th Sept19th Dec& 19th Mar

Put/Call : 20th June, 20th Sept & 20th Dec, 2002

On 30/04/2009; 02/06/2009 & 01/07/2009

Put: N.A.Call: N.A.

ANNUAL 03/08/2013, 04/08/2014, 03/08/2015

Put: NACall: NA

Quarterly from 30/06/2009 to 30/09/2011 & on maturity

Put: N.A.Call: N.A.

00000001-30000000

Quarterly from 30/06/2009 to 31/12/2011 & on maturity

Put: N.A.Call: N.A.

00000001 - 20000000

Semi annually on 30th September & 31st March

Put:exercisable upto 30/06/2011Call: N.A.

Halfyearly-18th June & 18th December

Call - 18/12/2001put/call- 18/12/2002

Put: N.A.Call: N.A.

Annually, 21st January Put & Call: N.A. 1 to 5000

Annually, 21st January Put & Call: N.A. 1 to 5000

Annually-28th March None 1 to 80(1 to 4000)

Annually-28th September None 1 to 21(1 to 2000)

NA

na

NA 1 - 180

1-250

On Maturity NA

On maturity NA

NA

NA

Cumultative interest payable On maturity-01st October,2004

Put - any date before the maturity date

000001 - 240723/(0000001 - 1362182)

01/11/2012 ONWARDS QUARTERLY

Put: NACall:01/08/2013 (Contact Issuer for further details)

Semi Annually 30th June & 31st December

Put: N.A.Call: N.A.

Put: NACall: NA

PAYABLE ANNUALLY & ON MATURITY - 06/06/2013, 06/06/2014, 05/06/2015

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call:One business day's prior written notice after the conversion condition is satisfied. (Refer to issuer for further detail)


On maturity or on exercise of call option

Put: N.A.Call:With one business day' prior written notice Issuer may elect any business day between conversion date & redemption

Refer issuer for further detail

14.06.2013,14.09.2013,14.12.2013,14.03.2014 & 14.06.2014 OR SUCH PRIOR DATE ON WHICH THE DEBENTURE IS REDEEMED PURSUANT TO THE EXERCISE OF

Put: NACall:THE ISSUER WILL HAVE AN OPTION TO CALL THE DEBENTURES FULLY OR IN PART ON THE CALL OPTION DATE i.e.

NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

NA

NA

NA

NA

NA

NA

00001-348500

00001-348500

On 29/05/2007 & 27/11/2007 D001-D250

Put & Call: N.A. NA

07/03/2013, 07/09/2013 AND 07/03/2014 OR SUCH PRIOR DATE ON WHICH THE DEBENTURE IS REDEEMED PURSUANT TO THE EXERCISE OF THE ISSUER'S CALL

Put: NACall:ISSUER WILL HAVE THE OPTION TO CALL THE DEBENTURE ON 07/03/2013 FULLY OR IN PART. ISSUER WILL GIVE NOTICE Put: NACall: NA

Put: NACall: NA

Put: NACall: NA








Put: NACall: NA


Put: NACall: NA

Put: N.A.Call: N.A.

Interest to be appropriated against fees / medical check up cost of the employee's of the ICICI Bank Ltd & the fees/medical checkup cost payable by by

Put/Call : 1st October, 2002 N.A.

NA


Annually on 17th June NA


NA

1 ; 1 to 7926

NA

NA

NA

NA

NA

NA

N.A. Dist Nos : 000001 to 130000

Annually1st October

ANNUALLY ON 30TH DECEMBER & ON MATURITY

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Semi Annually, 15th Nov and 15th May

Put:15.05.2010Call:15.05.2010

Semi Annually on 10th June & 10th December

Put: N.A.Call: N.A.

ANNUAL ON 07TH AUG EVERY YEAR STARTING 07/08/15

Put:A) ON TWO OR MORE NOTCH LONG TERM RATING DOWNGRADE (FROM THE INCEPTION LONG TERM RATING OF AA- BY ICRA), THE INVESTOR WILL HAVE A PUT











Half Yearly30th Sept & 31st Mar

N.A. 72342/616776 to 962238

NA 01 TO 3047704

ON MATURITY NA

na

ON MATURITY NA

Annually on 17th December NA

NA


001-250

1 TO 220

1 to 150

1 to 100

1 to 100

1 to 70

Half Yearly, 18th Feb & 18th August

Put:12/05/2015Call: N.A.

Put: NACall: NA

Monthly commencing from 29/7/2005 to 29/6/2012

Put: N.A.Call: N.A.

Put: NACall: NA

Put: N.A.Call: N.A.

Semi annually on 14th May & 14th November

Put:14/11/2011Call:14/11/2011

Put: N.A.Call: N.A.

QUARTERLY BASIS ON 30/06/13, 30/09/13, 31/12/13, 31/03/14, 30/06/14, 30/09/14, 31/12/14 AND 31/03/15

Put: NACall: NA

On Maturity Put: N.A.Call: N.A.





ON MATURITY 1 TO 200



16913 to 17912

158338 - 163337

N.A.

N.A.

Monthly by 1st of every month 1 to 70000

Annually on 29th September

NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

On maturity Put:Daily to be exercised latest by 14 Hrs.Call:Daily to be exercised latest by 14 Hrs.

PAYABLE ANNUALLY ON 05TH DECEMBER EVERY YEAR AND REDEMPTION (FIRST INTEREST PAYMENT DATE 05/12/13)

Put: NACall: NA

Annually1st March

Cert No. U000032Dist Nos : 25503 to 25537

Annually15th February

Cert No. N000112Dist Nos : 25588 to 25607

Put:Any time after 16/07/2010 or prior to filing of the draft initial public offering prospectus with Sebi whichever is earlierCall:Any time after 16/01/2009

Semi Anuualy on 20th July & 20th Jan & on Maturity

Put: N.A.Call: N.A.

Put: NACall: NA

Annually on 30th March & on maturity

Put: NACall: NA

Annually on 30th March & on Maturity

Put: NACall: NA

Annually on 1st June & on Maturity

Put: NACall: NA

Annually on 1st June & on Maturity

Put: NACall: NA

Annually on 29th September

Annually on 24th March

NA

N.A. N.A.

1 to 2000

1 TO 1100

On Maturity 1 to 1000

1 TO 20000

NA

NA

NA

NA

Put: NACall: NA

Annually on 30th March & on maturity

Put: NACall: NA

Annually on 30th March & on Maturity

Put: NACall: NA

Put: NACall: NA

CERT. NOS : 1 TO 9,000

DIST. NOS: 1 TO 1,015,516,392


Half Yearly on 1st March and 1st September


On Maturity Put:Daily from 29th July with 1 day prior notice till 3.00pmCall:Daily from 29th July with 1 day prior notice till 3.00pm

Put: N.A.Call: N.A.


Semi annually on 5th September & 5th March

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

On maturity Put: N.A.Call:None , Except in case of early redemption option


Put: N.A.Call: N.A.

NA

ON MATURITY 07/07/2014 NA

04/08/2014 NA

11/06/2014 NA

ON MATURITY NA

ON MATURITY NA

01/10/2015 NA

ON MATURITY i.e. 01/10/15 NA


ON MATURITY NA

ON MATURITY i.e. 03/04/2015 NA

03/12/2015 NA

03/12/2015 NA


On Maturity Put: N.A.Call:None, except inthe case of early Redemption option

Put: NACall: NA

Put: NACall:IN CASE OF EARLY REDEMPTION OPTION


Put: NACall:NONE, EXCEPT IN THE CASE OF EARLY REDEMPTION OPTION

Put: NACall:IN CASE OF EARLY REDEMPTION





Put: NACall:EXCEPT IN CASE OF EARLY REDEMPTION OPTION





ON MATURITY NA

1 to 3000

1 to 1000

NA

Cert no- 1 Dist. no- 1 - 18000000

NA NA

1-15 / 1-1500

NA

1-2500

On maturity-15th February,2002 001 - 010

01 to 05

01 to 10

On maturity-26th February,2002 01 to 05



On maturity or on exercise of put/call option,whichever is earlier

Put:Daily with 1 day prior notice till 3.00 p.m.

Call:Daily with 1 day prior notice till 3.00 p.m.


Semi annually on 26th October & 26th April

Put: N.A.Call: N.A.

Quarterly on 21st August, 21st November, 21st February, 21st May

Put: N.A.Call: N.A.

Put: NACall: NA

Semi-annually on 1st March and 1st September

Put / Call – At the end of first year from the date of allotment i.e. 31.07.2001

QUARTERLY 20/11/2013, 20/02/2014, 20/05/2014

Put: NACall: NA

QUARTERLY 14/06/14, 14/09/14, 14/12/14 AND 31/03/15

Put:ONE DAY AFTER OCCURENCE OF PURCHASE EVENTCall:CALL OPTION DATE- 30/09/14, CALL NOTICE DEADLINE DATE- ELEVEN DAYS PRIOR TO 30TH SEPT 2014Put/Call - Daily(by previous working day at 2 p.m.)

On maturity (19th February,2002)

Put/Call - Daily (On previous working day by 2 p.m.)

On maturity (22nd February,2002)



On Maturity 15.11.2005 1-9

Annually on 25th February DIST NO- 626 TO 1250

Annually on 25th February DIST NO- 1876 TO 3750

NA

NA

NA

Annually on 11th October

NA

Annually on 11th October III/01-III/03 (III/01 - III/1800)

Annually on 31st July 01 to 03 (01 to 390)

Annually on 11th October IV/01 - IV/03 (IV/01 - IV/1800)

Put: N.A.Call: N.A.

Put:Daily, Notice of atleast one Business Day is RequiredCall:Daily, Notice of atleast one Business Day is Required

Put:Daily,Notice of atleast one business Day is requiredCall:Daily,Notice of atleast one business Day is required

Semi annually on 30th June & 31st December

Put: N.A.Call: N.A.

Quarterly on 15th December, 15th March, 15th June,15th September,

Put:At the end of 18 months i.e.20/03/2012Call:At the end of 18 months i.e.20/03/2012

Quarterly on 1st January, 1st April,1st July, 1st October & on Maturity

Put:at the end of 12 month. e.g.31/01/2012Call:at the end of 12 month. e.g.31/01/2012

Put: N.A.Call: N.A.

II/01-II/03 (II/01 - II/1200)

Annually on 31st October Put: N.A.Call: N.A.

II/01 - II/04 (II/01 - II/800)

Quarterly on 24th June, 24th September,24th December & 24th March

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


III/01 - III/04 (III/01 - III/1200)

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


IV/01 - IV/04 (IV/01 - IV/1200)

01 to 10 (01 to 1000)

NA

N.A

na

na

1601590 to 1601604

NA 1/1 to 3279116

NA

1 ; 1-40

NA

NA 01-92

Annually, 28th February na

Annually 31st March na

Annually-28th November N.A.

Annually on 27th February & on maturity

Put: N.A.Call: N.A.

Quarterly on 20th March,20th June,20th September & 20th December

Put: N.A.Call: N.A.

Quarterly15th April15th July15th October & 15th January

Cert No. : 0001 Dist Nos : 000001 to 700000

Interest From 21/4/03 to 31/12/05 cumulative on 31/12/05; for Remaining period on 31/12/06

Put: N.A.Call: N.A.

From 21/4/03 to 31/12/05 cumulative will be pd on 31/12/05; Subsequently on 31st Dec. Annually

Put: N.A.Call: N.A.

On maturity or at the time of exercising the option.

Put:Daily to be exercised latest by 14.30 hrs on the previous working dayCall:Daily to be exercised latest by 14.30 hrs on the previous working dayPut: N.A.Call: N.A.

ANNUAL 04/09/2013, 04/09/2014, 04/09/2015

Put: NACall: NA


PAYABLE ANNUALLY ON DECEMBER 4 EVERY YEAR AND ON REEMPTION ON 04/12/2015

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

PPD 001Dist Nos. : 00001-00500

Annually-28th November N.A.

01 ( 0000001 to 1116704 )

02 ( 1116705 TO 1118592 )

NA 02/ (92255-138444)

NA 04/ (138445-877916)

1 - 2000

NA 0000001-3296700

NA

NA

NA

NA

D-02/ (D-1 TO D-15000000)

PPD 001Dist Nos. : 00001-00500

Interest accured is payable on last business day of each calender year after date of issue,however,if not paid by company,it shall be compounded annually.

Put: NACall:with indiabulls real estate ltd to acquire CCDs from investor anytime on or before the conversion of CCDs

Interest accured is payable on last business day of each calender year after date of issue,however,if not paid by company,it shall be compounded annually.

Put: NACall:with indiabulls real estate ltd to acquire CCDs from investor anytime on or before the conversion of CCDsPut: NACall: NA

Put: NACall: NA

YEARLY AND ON MATURITY RESPECTIVELY (i.e. 05/09/2013, 05/09/2014, 04/09/2015)

Put: NACall: NA

Put: NACall: NA

MONTHLY - LAST DAY OF EACH MONTH

Put: NACall:ISSUER HAS AN OPTION TO PREPAY AT THE END OF 6TH MONTH

MONTHLY LAST DAY OF EACH MONTH

Put: NACall:ISSUER HAS AN OPTION TO PREPAY AT THE END OF 6TH MONTH FROM THE DATE OF SUBSCRIPTION TO THE FIRST

Anually on 31st January & on Maturity

Put: N.A.Call: N.A.

Annually on 31st January & on Maturity

Put: N.A.Call: N.A.

ANNUALLY ON 09TH MARCH & ON MATURITY

Put: NACall: NA

Quarterly on 22nd June,22nd September,22nd December & 22nd March

Put: N.A.Call: N.A.

PAYABLE YEARLY ON F.V ON 20/11/14 AND 31/03/15

Put:AT OPTION OF COMPANY, 1 WEEK PRIOR WRITTEN NOTICECall:AT OPTION OF COMPANY, 1 WEEK PRIOR WRITTEN NOTICE

88544-88588

88589-88638

NA

Put/Call : 15th Sept, 2005

Put/Call : 15th Sept, 2007 N.A.

Annually - 15th January Put & Call:15th January, 2010

Annually, 18th May Put & Call:18th May, 2010 18 to 21, 161965 to 162215

Annually - 15th January Put & Call:15th January, 2013

NCD1; 1-2350

NCD10 7001-9350

On maturity Put:DailyCall:Daily


Put: N.A.Call:45 days notice on any or all of the outstanding amounts under each tranche of the debentures of 31/03/2011,31/03/2012,31/03/201

Annually16th Sept

Cert No. 001 to 400Dist Nos 69236 to 107574

Annually8th Nov

Put/Call :8th Nov, 2006

Notice of Put/Call Option : 45 days before Put/Call date

Cert No. 1 to 150Dist Nos : 107575 to 117642

Annually16th Sept

Cert No: 24 to 26 & 200 to 242. Dist No:134091 - 134897;144976 - 151960

Annually8th Nov

Put/Call :8th Nov, 2011

Notice of Put/Call Option : 45 days before Put/Call date


Cert No:27 - 37 & 243 - 330. Dist No: 134898 - 135565 & 151961 - 160341

Half Yearly20th November& 20th May

Final Int Payable from 21.05.08 to 30.09.08

Put Option : At the expiry of 6 years from the date of allotment

Call Option : for whole or any part of the Bonds at any time after expiry of 6 years from the date of allotment


Half Yearly20th July & 20th January

Put Option : At the expiry of 6 years from the date of allotment

Call Option : for whole or any part of the Bonds at any time after expiry of 6 years from the date of allotment

Cert No. 1 Dist Nos : 1 to 5000Cert No. 1 to 151Dist Nos : 1 to 5000

Quarterly on 3rd May, 3rd Aug, 3rd Nov & 3rd Feb

Put: N.A.Call:Annually on 3rd of February

Quarterly on 15th May, 15th Aug, 15th Nov & 15th Feb

Put: N.A.Call:Annually on 15th of February

NCD2; 2351-4700

NCD11 9351-11700

NCD3; 4701 - 7000

NCD12 11701-14000

N.A. N.A.

N.A. N.A.

Annually, 21st June N.A.


N.A. N.A.

N.A. N.A.

Annually, 21st November N.A. N.A.

1 to 100

1 to 100









Annually1st March

Put /call- 18th Nov, 2007



Put & call-15th March, 2008 & 1st May,2008

Put & call-15th March, 2011 & 1st May, 2011




Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

1 to 1000

NA NA

Annually-31st March N.A. 1 to 40,1 to 50 and 1 to 10

N.A

N.A

Annually, 21st November N.A.

Annually on 31st March 1 - 83322610

Annually, 1st May 1401, 1 to 296

1 - 10/(1 - 1000)

NA

N.A. 4300001 to 8000000

NA

NA

Half Yearly 17th July and 17th Jan na

Quarterly on 31st March, 30th June, 30th September , 31st December & on maturity

Put: N.A.Call: N.A.

Put: NACall: NA

Half Yearly28th February & 31st August


Half Yearly12th June & 12th Dec

Cert No. E/1Dist Nos 00001 to 110

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put & Call : 01/05/200601/05/200801/05/201001/05/2012

Semi Annually-31st March & 30th September

Put & call-End of 5th year from the date of allotment

MONTHLY 11/07/13 AND THEREAFTER 5TH OF EVERY MONTH TILL MATURITY

Put: NACall: NA

On maturity15th April, 2005

Quarterly on 30th June,30th September,31st December & 31st March & on maturity

Put: N.A.Call: N.A.

Quarterly on 30th June,30th September,31st December & 31st March & on maturity

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

na

na

na

na

na

Half Yearly 07th Aug and 07th Feb na

na

Half Yearly 20th Aug and 20th Feb na

na

Half Yearly 24th Jan and 24th July na

Half Yearly 08th July and 08th Jan na

na

na

NA 01/(1 to 10)

Half Yearly 27th Dec and 27th June

Put: N.A.Call: N.A.

Half yearly 27th Dec and 27th June

Put: N.A.Call: N.A.

Half Yearly 14th May and 14th Nov

Put: N.A.Call: N.A.

Half Yearly 13th August and 13th Feb

Put: N.A.Call: N.A.

Half yearly 28th Dec and 28th June

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Half Yearly 19th June and 19th Dec

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Half Yearly 20th Sept and 20th March

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Quarterly-21st December21st March21st June21st September

ANNUALLY ON 3rd OCT 0001-0500

NA D-1667762 to D-9218939

NA D-0000001 TO D-1667761

NA

NA 001 to 003 / 1 to 3239063

Annually, 31st July Put & Call:31st Jan, 2003 1 to 69

Annually, 1st July Put & Call:1st January, 2004 1 to 23 (1 to 220)

NA

1st July, 2004 & 1st January, 2005 Put & Call : N.A. N.A.

1 to 900

N.A. N.A.

Annually, 01st October Put & Call: N.A. HBXXXIV 01 - 04, 001 - 500

0001-04000

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Half Yearly1st March & 1st Sept

Put & Call: At the end for 60 months

Cert No.13 to 6870 to 116118 to 151153 to 157

Semi Annually 30th June & 31st December

Put:01/05/2013Call:01/05/2013

Put: NACall: NA

QUARTERLY ON 1ST JANUARY, 1ST APRIL,1ST JULY, 1ST OCTOBER

Put: NACall: NA

Quarterly on 19th March; June ; September & December

Put: N.A.Call: N.A.

Annually10th May

Quarterly on 1st January,1st april,1st July & 1st October

Put: N.A.Call: N.A.

04001 - 08250

08251-010250

010250-010800

011501-012750

1 - 5600

1-1400

NA 1-10000

1-5000

1-10000

N.A. XVA00001-XVA00005/0001-10000

Annually, 10th October N.A. HB SD-II01 to 07, 0001 to 4700

N.A. 1to 400/1 to 400


N.A. 1 to 142774

Quarterly on 1st January,1st april,1st July & 1st October

Put: N.A.Call: N.A.

Quarterly on 1st January,1st April, 1st July & 1st October

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

ANNUALLY 01/11/2013, 01/11/2014 AND 01/11/2015

Put: NACall: NA

Semi Annually on September 2nd and March 2nd

Put: N.A.Call: N.A.

Put: NACall: NA

ANNUALLY - 05/06/2013, 05/06/2014, 05/06/2015

Put: NACall: NA

INTEREST PAYMENTS DATES 31/03/14, 31/07/14

Put: NACall: NA

Haly yearly 31st March /30th September

Quarterly on 1st Jan,1st April, 1st July,&1st Oct

Put: N.A. Call-N.A.

Put: N.A. Call-N.A.

Annually- 01st May Put & Call: N.A. 1 to 584188


Annually on 23rd April NA

Annually- 01st May Put & Call: N.A. 1 to 7703

N.A. Put & Call: N.A. 1 to 12724

Annually November 07th NA


Annually , 1st May 1 to 66297

NA 1 to 53040

Annually on 1st May 1 to 122843


NA 1 to 91292

Annually 15th March na

na na

Put: N.A. Call-N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A. Call-N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Annually on 06th February NA

Annually September 28th na

NA

Annually, 20th June Put & Call: N.A. N.A.

Annually on 23rd July NA


Annually on 11th November 1 to 5845 ; 1 to 609865

1 to 351 ; 1 to 7475

Put & Call: N.A. N.A.

Annually June 29 na

NA

Annually - 01st June N.A. 1 to 209854

N.A. N.A. 1 to 113410

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Semi Annually, 30th June and 31st Dec

Put: N.A.Call: N.A.

Put: N.A.Call:On 23/07/2008 & every year thereafter on 23rd July

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Monthly on last day of every month

Put: N.A.Call: N.A.

On maturity, 24th February, 2013

Put: N.A.Call: N.A.

YEARLY ON MAY 06 AND ON MATURITY

Put: NACall: NA

Annually-01st June N.A. 1 to 1047

Annually - 01st June N.A. 1 to 4586

N.A. N.A. 1 to 5150

Annually-01st June N.A. 1 to 1033

N.A. N.A. 1 to 1340

Annually, 1st March N.A. 1 to 344028

N.A. N.A. 1 to 175356


Annually, 1st March N.A. 1 to 7691

N.A. N.A. 1 to 9642

Put & Call: N.A. 1-83835

Annually 15th December Put & Call: N.A. 1-130404

Annually, 1st March Put & Call: N.A. 1 to 153455


Annually 1st November

NA Put & Call: N.A. 1 - 63912

Annually 15th December Put & Call: N.A. 1 - 1528

Annually, 1st March Put & Call: N.A. 1 to 1089


NA Put & Call: N.A. 1 - 2267

Put & Call: N.A. 1-750

Annually, 7th November Put & Call: N.A. N.A.

Annually, 23rd July Put & Call: N.A. N.A.

Annually 20th June Put & Call: N.A. N.A.

Annually, 6th February Put & Call : N.A. N.A.

N.A N.A.

N.A N.A.

Annually-31st October None 1 TO 100963

Annually-30th November, 2002 None 1 TO 133338

Annually 1st November

Annually24th July

Annually7th November

None 1 to 188812

Annually-07th November

None

None

N.A. None 1 to 90526

N.A. None

N.A. None

N.A. None 1 TO 62325

None

N.A. None 1 TO 5167

None

N.A.

N.A. None 1 to 7093

N.A. None 1 To 8375

Annually-1st February

Put & Call-07thNovember,2001 & thereafter on 07th November everyyear.

2-16/(1-1500)18-129/(1501-12000)

Annually-1st March

1 TO 291200Dist Nos. 1 - 694073

Annually-1st May

Cert No : 1 TO 436071Dist Nos. :1 to 1148804

Cert No :1 TO 159383Dist Nos. 1 - 360895

Cert No. 1 TO 228931Dist Nos. 1 - 526948

Annually-1st May

Cert No. :1 TO 2260Dist Nos :1 - 31623

Cert No :1 TO 8780Dist Nos. 1 to 22073

Half Yearly-23rd June & 23rd December

N.A. None

N.A. None

N.A. None 1 TO 5521

None 1 to 3846

N.A. None 1 TO 1432

None

None

N.A. None 1 To 1310

N.A. None

Annually on 31st July N.A. 1 – 16054

Annually on 31st May N.A. 1 – 196438

Annually on 31st August N.A. 1 – 266248

N.A. N.A.

Annually on 30th November N.A. 1 - 151215

Cert No. 1 TO 10448Dist Nos. 1 - 23199

Cert No. :1 TO 11093Dist Nos :Dist Nos. 1 to 26049

Annually-1st February

Annually1st March

Cert No : 1 TO 4178Dist Nos. Dist Nos. 1 - 92111

Annually-1st May

Cert No. :1 TO 3692Dist Nos :1 - 124623

Cert No. :1 TO 3898Dist Nos. 1 - 80882

Annually on 07th November starting 2001.

N.A. 1-208766

Annually on 28th February. N.A. 1 to 614746

Annually on 31st May. N.A. 1 to 334257

N.A. N.A. 1 – 121393

N.A. N.A. 1-129655

N.A. N.A. 1 to 383469

N.A. N.A. 1 to 211837

Annually on 30th June N.A. 1 – 23734

N.A.

N.A. N.A.

N.A. 1-14418

Annually on 31st July N.A. 1 – 24104

Annually on 31st May. N.A. 1 to 5298

N.A. N.A. 1164030

Annually on 28th February starting 2002.


Put/Call – On Nov 07, 2001 and every year thereafter on November 07 till redemption


Annually on 28th /29th February starting 2002

N.A. N.A. 1 – 8924

N.A. N.A. 1 – 7456

N.A. N.A. N.A.

Annually on 26th February N.A. N.A.

Annually on 26th February N.A. N.A.

N.A. N.A. 1 – 5502

N.A. N.A. 464956

N.A. N.A. 1 – 2874

N.A. N.A. 1 – 2904

ANNUALLY-4th October

ANNUALLY - 7th August N.A.

ANNUALLY-12th December N.A.

ANNUALLY-6th January N.A.

Annually on 1st February

Put& call-04/10/200104/10/2002

2010007 TO 2010059 / 201000645 TO 201018119

40001 TO 40586 /4000001 TO 4330143

40001 TO 40357/4000001 TO 4697227

9920001 TO 9920317 /992000001 TO 992090928

Put: NACall: NA

2474,DIST NO-90311160 TO 90311192 )


Annually on 30th April NA

ON MATURITY 03.08.2015 1 / (1 - 500)

1 / (1 - 500)

NA NA

N.A. N.A.

N.A. N.A.

N.A. N.A.

ON 28/10/14 AND 28/04/15 1-150

NA

0000001-5000000

NA 001-200

4122-4983

1749-2048

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: NACall: NA

09/08/2013, 09/08/2014, 03/08/2015

Put: NACall: NA

Put: NACall: NA

Half yearly on 28th January and 28th July

Half yearly on 28th Feb and 28th August

Half yearly on 19th Sept and 19th March

Put: NACall: NA

PAYABLE ON REDEMPTION 02.04.2015

Put: NACall: NA

MONTHLY ON 27TH EVERY MONTH STARTING FROM 27.01.2014 TILL 27.11.2018 AND ON REDEMPTION i.e. 26.12.2018

Put: NACall: NA

Put: NACall: NA



NA

NA NA

N.A 001 to 818

Annually on 22nd January NA


326

000001-797081

000001-574000

000001-574000

00001-797081

NA 62046 - 62315

Annually on 1st April & on maturity

Put: NACall: NA

Put: NACall: NA

Monthly-every 30th/31stNext interest payment- 31st May, 2002

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Half Yearly -30th June & 30th December

Put & call- on 15-Jan-03(At par at 15 days notcie)

006/(000001 to 100000)007/(100001 to 200000)008/(200001 to 250000)

Half Yearly -30th June & 30th December

Put & call- on 25-Apr--03(At par at 15 days notcie)

009/(000001 to 100000)010/(100001 to 200000)011/(200001 to 250000)

Bullet Redemption Put: N.A.Call: N.A.


326


Put: NACall: NA

AT THE TIME OF CONVERSION OF OCD

Put: NACall: NA

PAYABLE AT THE TIME OF CONVERSION OF OCD

Put: NACall: NA

PAYABVLE AT THE TIME OF CONVERSION OF CCD

Put: NACall: NA

Put: NACall: NA

ANNUALLY 54246 - 55045

ANNUALLY ON 08TH MAY 62316-64315

NA 110729-110978

NA 57646 - 62645

ON MATURITY i.e 04/12/15 168589-171088

NA 54076-54145

NA 107276-107368

1 & 0001-227996

4 & 754327-932104

6 & 1182104-1515437

1 & 0001-3000

2 & 3001-27000

3 & 27001 - 513665

2 & 513666-843665

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Qtrly at the end of each quarter or company may elect the int pymt dates. contact issuer for details

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Quarterly at the end of each quarter or company may elect the interest payment dates. contact issuer

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

NA

NA

Annurally on 22nd February None 0000001-3000000

Annually 20th November na

N.A.

N.A.

Put & Call: N.A. 601 to 700

Half Yearly, 15th Oct & 15th April Put & Call: N.A. 1 to 300


1-700

Put & Call: N.A. 01 -70

N.A.

N.A.

Quarterly on 18th May, 18th August, 18th November, 18th February

Put: NACall: NA

Quarterly on 21st May, 21st August, 21st November, 21st February

Put: NACall: NA

Put: N.A.Call: N.A.

Annually-15th October & on maturity for last interest

Call - can be exercised at the end of 10th year from the date of allotment

Half Yearly - 15th April & 15th October

310001 - 31020/(00000001 - 00000200)

Half Yearly, 15th October & 15th April

Half Yearly, 15th October & 15th April

Semi annually on 15th April & 15th October & on maturity

Put: N.A.Call: N.A.

Semi annually on 15th April & 15th October & on maturity

Put: N.A.Call: N.A.

Semi Annually-15th April & 15th October


Put/Call : 15th Dec, 2006

Notice Period for exercising the Put/Call Option is 30 days

Annually17th January

Put/Call : At the end of 7th Year from the date of allotment17th January, 2010

Annually, 22nd October N.A.

NA

Annually 1st April na

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

Put & Call:At the end of 7th year from the date of allotment ie. 22nd October, 2010 Notice period : 30 days prior to the date of exercising the option

Payable on 10th day of every month

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Half Yearly7th April & 7th October

Half Yearly21st June & 21st Dec

Half Yearly17th Jan & 17th July

Half Yearly14th March & 14th Sept






Half Yearly12th February & 12th August


N.A. N.A.

Annually 01stMay N.A.

N.A.

Annually 01stFebruary N.A.

N.A.

N.A. N.A.

N.A. N.A.

Annually, 1st May Put & Call: N.A.

N.A. Put & Call-04th July, 2002



Annually 06th June Put & call- 06th June, 2002

Annually 01st May Put & call-06th October, 2002

Annually, 1st May Put & Call: N.A. 70277, 80099069 to 80099073


Semi Annually- 01stFebruary & 01st August

Semi Annually-01st Februay & 01stAugust

Half Yearly1st Feb & 1st August

Half Yearly1st Feb & 1st August

70247/70249, 80094128 to 80094177, 80094183 to 80094232

Annually 27thJune Put & call-27th June, 2002


Discounted Option Put & Call: N.A. N.A.


N.A. N.A.

N.A. Put & call-12th July, 2002

Annually,1st November Put & Call: N.A. N.A.

Annually, 1st November Put & Call: N.A. 2479, 810917 to 810996

Annually, 1st August Put & Call: N.A. 596, 90139919 to 90139933

Annually 01stAugust N.A.

N.A N.A.

N.A 2600001 to 2750843

Annually-05th August Put & call-05th August, 2003 N.A.

Annually-05th August N.A. N.A.

Annually1st August

Annually30th April

Annually-5th February

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

Annually, 01st May 560; 90138700-90138749


Annually,1st May Put & Call: N.A. 583, 90139173 to 90139197

Annually -01st MAY N.A. N.A.


N.A. N.A.



N.A

Put & Call-12th June, 2003

Annually5th Sept

Annually 5th October

Annually -5th Nov

Annually -5th Dec

Put: N.A.Call: N.A.

Annually 8th November


Semi Annually- 01st May & 01st November

N.A N.A

Annually, 2nd July N.A.

Annually, 1st May Put & Call: N.A. N.A.

Annually, 31st March Put & call-31st March, 2004 N.A

Annually, 31st March N.A. N.A.

Annually, 31st March N.A.

Annually, 4th March N.A. N.A.

N.A. N.A. N.A.

Annually, 4th September Put & Call:4th September, 2004 N.A.


Annually, 4th September Put & Call: N.A. N.A.

Annually, 25th April Put & Call: N.A. N.A.

Annually, 30th April Put & Call:30th April, 2004 N.A.

Put/Call : 5th February N.A.


Put & Call:2nd July, 2004 & 2nd July, 2005

Put & call-31st March, 2004

Annually 5th February

N.A. N.A.

Annually, 5th March Put & call-5th March, 2004 N.A.


Annually, 5th June Put & Call:5th June, 2005 N.A.

Annually 5th November Put & Call : 5th November 2005 NA

Annually 5th November Put & Call: N.A. NA

Annually, 5th December Put & Call : 5th December, 2004 N.A.

Annually, 5th December Put & Call:5th December, 2005 N.A.

Annually, 5th December Put & Call : N.A. N.A.

N.A

Annually 06th June Put & call- 06th June, 2002

Annually 6th November Put & Call :6th November 2004 NA

Annually, 7th July Put & Call:7th July, 2005 N.A.

N.A N.A


On maturity25th May, 2006

On maturity17th July, 2006

Annually, 23rd July Put & Call: N.A. N.A.

Annually 01st May 70374


Annually, 18th August Put & Call:18th August, 2005 N.A.


Annually 01stAugust N.A.

Annually 01st August 70462; 80152194-80152393

Annually, 9th October Put & Call:9th October, 2004 N.A.

Annually, 9th October Put & Call:9th October, 2005 N.A.

Annually, 9th October Put & Call: N.A. N.A.

Annually 22nd September Put & Call:22nd Sep 2004 NA

Annually 22nd September Put & Call:22nd Sep 2005 NA


N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Put/Call :10th February, 2004

On maturity, 25th Oct, 2006 Put & Call: N.A. N.A.


N.A. N.A.

Annually 1st November Put & Call: N.A. 2273 , 90272154 - 90272203

Annually 15th December Put & Call: N.A. NA

Annually, 1st Nov N.A. N.A.

Annually, 20th April Put & Call: N.A. NA

N.A N.A.

N.A. N.A 2500001 to 2505278

Annually, 5th March Put & Call: N.A. N.A.


N.A. N.A.

N.A. N.A.

Put & Call: N.A. NA


Annually30th April

On maturity, 5th September, 2007

Annually -5th Nov

Annually -5th Dec

On Maturity 15th June, 2007

Annually, 1st February Put & Call: N.A. 233, 90032238 to 90032267

N.A. N.A.


On Maturity Put & Call: N.A. NA


N.A N.A.

Annually, 12th January Put & Call: N.A. N.A.

On maturity, 12th July, 2007 Put & Call: N.A. N.A.

N.A N.A.

N.A N.A

N.A N.A

Annually , Feb 25 Na





Annually12th Sept


On maturity17th July, 2008

Put: N.A.Call: N.A.



N.A. N.A. N.A.

Annually, 4th September Put & Call: N.A. N.A.

Annually 01st August N.A.



Annually, 5th August Put & Call: N.A. N.A.



Annually, 7th July Put & Call: N.A. N.A.

On maturity NA

Annually, 1st February Put & Call: N.A. 1697, 90217991 to 90218020

Annually, 9th July Put & Call: N.A. N.A.

Put: N.A.Call: N.A.

Annually, 9th October Put & Call: N.A. N.A.

On maturity, 25th Oct, 2008 Put & Call: N.A. N.A.

N.A

N.A. N.A.

N.A 124216231 to 124224490

N.A 124369729 to 124381549

Annually 20th April Put & Call: N.A. NA

On Maturity Put & Call: N.A. NA

N.A N.A.

N.A 2000001 to 2027924

N.A 2758776 to 2763981


On maturity, 5th March, 2009 Put & Call: N.A. N.A.

N.A. N.A.



Annually15th March

On Maturity15th Mar, 2009

Annually30th April



Annually -5th Dec


Annually, 1st May Put & Call: N.A. 2882, 90344506 TO 90344605

Annually, 1st May Put & Call: N.A. N.A.

N.A. N.A.

N.A. N.A.


On maturity, 12th Jan, 2009 Put & Call: N.A. N.A.

N.A N.A.

Monthly, 19th of every month Put & Call: N.A. N.A.

Annually, Feb 25 NA



Annually na

On Maturity (ie 20/04/2010} na


Annually 9th December

Annually12th Sept

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.



N.A N.A.


N.A. N.A N.A.

Put & Call: N.A. NA

Annually, 29th Sept Put & Call: N.A. N.A.

1st Nov 184

Annually, 1st November Put & Call:12th December, 2008


Annually, Feb 25 NA

15th of every month N.A 121198018 to 121201339

N.A 123007926 to 123009398

Annually,04th January NA

On maturity25th May, 2010

Quarterly 20th July, 20th October , 20th January & 20th April

Put:24/11/2008Call:24/11/2008

2281, 90272534-90272633, 2312, 90274912-90275111

Put: N.A.Call: N.A.

Redemption in 96 equal monthly instalments of Rs.455 per 5 bonds starting from 15th April, 2004.The wait period is 2 years.

Put: N.A.Call: N.A.

2030485 to 2125837

Monthly-5th 2125838 to 2126755

Annually, On 13th May NA

N.A. N.A.

Monthly, 19th of every month Put & Call: N.A. N.A.



N.A. N.A.

NA Put & Call: N.A. N.A.

Annually, 25th February NA

Annually March 31st na

On maturity, 5th August, 2015 Put & Call: N.A. N.A.

Annually on 11th Feb 1000001 – 3098023

3098024 – 3166449

Annually-5th February Call - on or after 5th February, 2009

Call - on or after 5th February, 2009

Put: N.A.Call: N.A.



Put: N.A.Call:IDBI Limited has call option at the end of 7 years 25.02.2012

Put: N.A.Call: N.A.

Put – The investors have the option of encashing the bond at face value at the end of 5 yrs i.e. 11.02.2004. On exercising of option, the bondholder will

Semi-annually on 11th Feb & 11th August.

Put – The investors have the option of encashing the bond at face value at the end of 5 yrs. On exercising of option, the bondholder will receive adjusted

N.A. 3137753 – 3287219

Annually on 30th March N.A. N.A.

N.A. N.A.

N.A. N.A.

Annually on 11th Sept. N.A.

Annually on 30th March N.A. N.A.

Annually on 5th January N.A. N.A.

Annually on 05th April. 1 - 2228728

N.A. N.A. N.A.

N.A. N.A. N.A.

N.A. N.A.

Annually, 01st November 1109-90178148 to 90178247

Annually 01st August 70633; 80183633 to 80193632

Annually 01st November 70004; 80000580 to 80000729

Cumulative interest payment at the time of redemption



1 – 23039512400645 – 24013702401899 – 24473672448243 – 2448264

Put – The bondholders can exercise the option at the face value at the end of 5 years from the date of allotment i.e. April 05, 2004. The bondholder will receive

3005120 – 30083803008580 – 30086773009045 – 30092243009235 – 3009257

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Annually 01st May S6-1701 (90225296-90225395)

Annually 1st November 2456/793269-793468

Annually on 15th July S6-3358: 90405477 to 90405576

Annually, 1st May 70375/80117534-80117583

Annually 01st February 0S6-70067(80052329-80054112)

Annually 01st August 70173; 80085295-80085394

Annually 01st May 231; 90112224 to 90112236

Annually, 01st November 412 (90114750- 90114755)

Annually, 01st November 474 (90126898-90127127)

Annually 01st May 1860; 90233564-90233576

Annually on 1st May

Annually on 1st August S6-2059/90264649-90264898

Annually 01st November 2263; 90271793 to 90271802

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Annually on 1st May Put: N.A.Call: N.A.

S6-1871;90234417-90234446

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

S6 1915 (90555710-90555742) S6 1916 (90555743-90555763)

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Annually on 1st May 2939 (90346011-90346024)

Annually on 25th August S6-3366;90405705-90405719

Anually September 27th NA

Annually 01st November 2263; 90271793-90271802

S6-2444;90277793-90277812

Annually , On 20th July NA

Annually on August 30th NA

NA USB-April, 02/007(001 to 100)

NA

NA USB-July, 02/001(001 to 100)

NA USB-July, 02/004(001 to 60)

NA USB-August, 02/003(081 to 110)

NA

NA USB-August, 02/004( 111 to 260)

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Annually on 1st February Put: N.A.Call:04/02/2009

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Annually1st May


USB-October, 02/003(1552 to 2051)

Annually1st Aug

Annually1st Aug

Annually1st Sept


USB-October, 02/001(1500 to 1541)

Annually1st Sept

NA

NA USB-April, 02/004(001 to 350)

Annually, 1st Aug NA MOB IV/D/13 (001 to 200)

Annually, 1st Jan NA UNS-W/S/59 (001 TO 2500)

Annually, 1st July NA

Annually, 30th March NA UNS/M/001 (001 to 3500)

Annually, 1st October At the end of one year 01/10/02 USB/Oct.2001/002 (001 TO 500)

Annually, 1st Oct NA UNS-W/H/11 (001 TO 100)

Annually, 31st Mar USB/Mar.2001/009 (001 to 5000)

Annually, 31st Mar USB/Mar.2001/006 (001 to 2000)

Annually, 1st January At the end of 1 year 01/01/03 USB/Jan.2002/004(001to 25)

Annually, 1st Mar NA UNS-W/X/64 (001 TO 025)

Annually1st October

USB-September, 02/003(1466 to 1485)

Annually1st May

UNS/P/A/001 (001 to 050),UNS/P/A/003 (051 to 650),UNS/P/A/005 (651 to 675)

Annually1st Oct

At the end of every year 01st Oct

USB/Oct 2000/A/1(001 to 500)USB/Oct 2000/A/2(501 to 1500)USB/Oct 2000/A/3

Put: NACall: NA

At the end of 2nd year. 31-03-2003

At the end of every year. 31-03-2002, 31-03-2003

N.A.

Annually, 1st May NA UNS-W/XB/69 (001 TO 200)

Annually, 1st Oct NA

Annually, 1st May NA USB/U/OP.P/Mar.18 (001 TO 300)

Annually (1st July of every year) NA

Annually, 1st Aug NA UNS-W/B/02 (001 TO 025)

Annually 1st August Put & Call: N.A. USB-July 2003/016(8736-8810)

Annually, 1st Oct NA

Annually, 1st October Put: N.A.

Annually, 1st Dec NA UNS-W/P/51 (001 TO 2000)

Annually, 1st Jan NA UNS-W/Q/58 (001 TO 200)

Annually, 1st Mar N.A. UNS-W/W/63 (001 TO 055)

Annually, 1st Apr NA UNS-Z/A/077 (001 TO 200)

Annually, 1st June N.A. USB/MAY/2000/D/18

Annually1st May

Apl. 00/B/2(001 to 550)

MOB IV/C/024 (001 to 100),MOB IV/C/025 (101 to 200)

MOB VI (C) Op.G/45 (001 - 025)

UNS-W/G/08 (001 TO 200), UNS-W/G/10(201-235)

USB-September, 2003/001/(10925 to 10934)

Annually, 1st June Put & Call: N.A.

Annually, 1st September Put & Call: N.A.

Annually, 1st October Put & Call: N.A.

Annually,31st March NA USB March,02/002 (001 to 100)

Annually, 31st Mar NA USB/U/OP.K/Mar.13 (001 TO 1000)

Annually, 31st Mar N.A. UNS-Z/C/24 (001 TO 025)

Annually, 1st May NA

N.A USB-January, 2002/001

Annually, 1st Mar NA USB/Mar.2001/003 (001 to 100)

Annually, 1st May N.A.

Annually, 1st September Put & Call: N.A.

N.A

Annually, 1st June Put & Call: N.A.

Half Yearly, 15th May & 15th Nov Put & Call: N.A.

USB-May,2003/014 (5182 to 5231)

USB-August, 2003/001 (8887 to 8911)

USB-Sept,2003/002 (10935- 10947),USB-Sept,2003/003 (10948-11247),USB-Sept, 2003/004(11248 to 11272)

USB/MAY01/01(001 to 1500) Tier II

Annually1st January

USB-April, 2003/003 (3706 to 3735)

9062-9241, 9242-9336, 10020-10149, 10855-10864, 10865-10924.

Annually1st September

USB-August-02/007(1061 to 1075)

USB-May, 2003/008(5019 to 5068), USB-May, 2003/010(5103 to 5132)

137501 to 139500, 139501 to 142000

N.A. 1 to 3716727

Annually, 20th July Put & Call: N.A. 1 to 1949

Annually, 20th July Put & Call: N.A. 1 to 352

Annually-1st October NA 80001-80158

Annually, 1st April N.A.

NCD 001,1-2000

N.A. Cert No. 1

N.A. N.A. Cert No. 1



NA

NA

NA

RR-2 ; 1001-2000

Bullet Payment on 15th April, 2005

Put & Call:At the end of 3rd year ie 31st March, 2007

Quarterly on March 19, June 19, September 19 & December 19. 1st interest payment date is 19th March, 2009

Put: N.A.Call: N.A.

Half Yearly31st March & 30th Sept


On maturity Put: N.A.Call:Daily on or after 03/10/2007

On maturity Put: N.A.Call:Daily on or after 03/10/2007

Quarterly on 15th October,15th January,15th April & 15th July

Put: N.A.Call: N.A.

1-1000

187 to 191, 187 to 191

300-301

302-306; 302-306

307-312

320-328

338-340

On 14/07/2009 001 to 500

N.A

NA

NA

Quarterly on 31st July,31st October,31st January & 30th April

Put: N.A.Call: N.A.

OO-10 ; 3151-3500

On 30th November,28th /29th February,31st May,& 31st August every year

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

OO-11 ; 3501-3750


Put: N.A.Call: N.A.

OO-12 ; 3751--4000

On maturity, 31st December, 2004 or on exercise of Put/Call Option

Put & Call:May be exercised daily with one working day

On Maturity {ie on 02-9-2005} or on exercise of Put/call option

Put:May be exercised daily with one working day noticeCall:May be exercised daily with one working day notice

On Maturity (ie on 13-9-05} or on exercise of Put/Call option notice

Put:May be exercise daily with one working day noticeCall:May be exercise daily with one working day notice

On Maturity (ie on 18-10-2005} or on exercise of Put/Call Option






Put: N.A.Call: N.A.

Quarterly1st April, 1st July, 1st October &1st January

Cert No. :NCD-037Dist Nos : 23300001 to 333,00,000

Put: N.A.Call: N.A.

PA01/09-10;00000001 to 6440000

Put: N.A.Call: N.A.

1 (0000001 TO 6440000)

NA

NA

NA 2&3 (6440001 TO 7682400)

NA

NA

NA 4&5 (7682401 TO 35000000)

NA 2 (0012001 TO 2000000)

NA NA

NA NA

N.A. Dist Nos : 1 to 2250000

N.A. Dist Nos : 1 to 1200000

N.A. Dist Nos : 1 to 3000000

Put: N.A.Call: N.A.

OP 01/09-10 ; 0000001 to 0012000

Put: N.A.Call: N.A.

PA02-3/09-10; 6440001 to 7682400

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

1 (0000001 TO 0012000)

Put: N.A.Call: N.A.

OP 02/09-10 ; 0012001 to 2000000

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: NACall: NA

On maturity Put: N.A.Call:Daily for or after 02/03/2010 (value date)

On maturity Put: N.A.Call:Daily for or after 17/03/2010 (value date)

Put: NACall: NA

Quarterly1st Jan1st April,1st July & 1st OctQuarterly 15th March, 15th June, 15th Sept, 15th Dec.

Quarterly15th March15th June15th Sept &15th Dec

N.A. Dist Nos : 1 to 17535714

N.A. Dist Nos : 1 to 9867614

00001-726750

00001-726750

00000001 to 10072005

Yearly-1st October 1 to 8880

NA

1-50

on Maturity 1 - 91

N.A N.A

N.A N.A

Half Yearly, 30th June & 31st Dec N.A

Half yearly, 16th May & 16th Nov N.A.

001

Quarterly15th March15th June15th Sept &15th DecQuraterly 15th March, 15th June, 15th Sept, 15th Dec


Put: NACall: NA


Put: NACall: NA

Quarterly on 31st March, 30th June, 30th September, & 31st December

Put: NACall: NA

Both at par at the end of 5th year. 31st March, 2007

Quarterly31st March30th June30th Sept& 31st Dec


At Maturity Put: N.A.Call:Available to issuer any time after allotment on occurance of any of the Trigger event asper term sheetPut: NACall:available to issuer any time after allotment on occurance of any of the trigger event as per term sheet

Half Yearly11th Aug & 11th Feb

Half Yearly21st Dec & 21st June

Put & Call:At the end of 5 years ie. 1st August, 2008

Put & Call:15th October, 2009 with a notice period of 3 months

Semi Annually on 30th September & 30th March

Put:30/03/2009Call:30/03/2009

Half Yearly N.A.

Half Yearly N.A.

Half Yearly N.A.

N.A.

On Maturity 9th July 2004 Put & Call: N.A. KFL 0009 , KFL 0010

Put/Call : 31st August, 2006

Put/Call : 31st August, 2008

N.A. 1 to 2294189

Annually-01st January N.A. 1 to 2000000

Annually, 1st July Put & Call: 1st August, 2008 01 to 500

Annually, 1st July Put & Call: 1st August, 2010 001 to 1900

Annually, 1st July Put & Call: N.A. 01 to 4750

Annually 1-364

Annually 02nd June till maturity 365-663

Cert No. 00001 Dist Nos. : 0001-0050

Cert No. 00002 Dist Nos. : 0051-0100

Cert No. 00003Dist Nos. : 0101-0150&Cert No. 00004Dist Nos. : 0150-0200

Half Yearly7th July &7th January

Allotment Letter No.KFL 0003





Half Yearly-01st January & 01st July

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Annually , 3rd October NA

0001-0377

0001-0190

ON MATURITY 01.10.2015 001-012

ON MATURITY i.e 02/06/15 001-500

001 - 050

ON MATURITY i.e 02/07/2015 001-120

001-500

001-400

ON MATURITY 001 - 2000

001 - 100

1-48

1-78

Put: N.A.Call: N.A.

On Maturity or exercise of call option

Put: N.A.Call:To be exercised at any time after 15th July 2008 on occurence of the specified event

On Maturity or exercise of call option

Put: N.A.Call:To be exercised at any time after 29th August 2008 on occurence of the specified event

Put: NACall: NA

Put: NACall: NA

PAYABLE ANNUALLY ON 04/10/2013, 04/10/2014 AND ON MATURITY 01/10/2015

Put: NACall: NA

Put: NACall: NA

ANNUALLY AND ON MATURITY OR ON PUT OPTION DATE WHICHEVER IS EARLIER. 05/09/13, 05/09/14, 05/09/15

Put:04/09/14 FOR VALUE DATE 05/09/2014Call: NA

On maturity or exercise of call option as may be applicable

Put: N.A.Call:Option to be exercised by the company after 3 months from the allotment date on occurance of a force majeure eventPut: N.A.Call: N.A.

ANNUALLY ON 05/10/2013, 05/10/2014 AND ON MATURITY 05/10/2015

Put: NACall: NA

On maturity or on exercise of call option

Put: N.A.Call:To be exercised by issuer at any time after 21/11/2007 on occurrence of specified event . Refer to issuer for further detail

On Maturity or exercise of call option whichever is earlier

Put: N.A.Call:To be exercised at any time after 8th September 2008 on occurence of the specified event


SRNNCDS/10.25%/2008-09-000001 TO SRNNCDS/10.25%/2008-09-500000

On maturity, 14th August, 2005 N.A. N.A.

Annually, 31st March 1 to 1142

Put/Call : 17th May, 2007 N.A.

N.A Cert No One SRNCD/2001/01

N.A.

N.A.

N.A.

N.A.

NA 0001-2367

Put & Call:Daily NCD/2004-05/001-010/CN/276

Put & Call:Daily NCD/2004-05/001-010/C/280

Put & Call:Daily NCD/2004-05/001-005/AR


SRNNCDs/13-05%/2008-09-00001 to SRNNCDs/13-05%/2008-09-500000

Put & Call:At the end of 5th Year ie 31st March, 2009, 7th Year ie 31st March, 2011

Half Yearly30th June &31st Dec

Put/ CallEnd of 5 yearsie 15th Dec, 2004

Cert No. 1 to 1426Cert No. 1506 to 1575Dist Nos. : 1 to 28210

Annually30th April

Quarterly30th Sept31st Dec31st Mar30th JuneQuarterly31st Mar30th June30th Sept31st Dec

Cert No. NCD/962/001 toNCD/962/004Dist Nos : NCD/96/000001 to NCD/96/800000

Quarterly31st Mar30th June30th Sept31st Dec

Cert No. NCD/96/005

Dist Nos : NCD/96/800001 to NCD/96/1000000


Cert No. NCD/96/007



Cert No. NCD/96/001 to NCD/96/007


Put: NACall: NA

On maturity, 2nd July, 2004 or on or on exercise of Put/Call Option

On maturity, 19th July, 2004 or on exercise of Put/Call Option

On maturity, 8th December, 2004 or on exercise of Put/Call Option

Put & Call : N.A. NCD/2004-05/001-005/AT

ON MATURITY, 25-01-2005 NA

NCD/2005-06/001-040/Y

NCD/2005-06/001-050/AB

NCD/2005-06/001-015/AA

NCD/2005-2006/001-025/BB

NCD/2005-06/011-025/BA

NCD/2005-06/001-015/BC

NCD/2005-06/001-010/BD

NCD/2005-06/001-035/BE

NCD/2005-06/001-025/BN

NCD/2005-06/001-015/BL

NCD/2005-06/001-025/BO

On maturity, 17th December, 2004

Put:DAILYCall:DAILY

On Maturity (ie on 21-10-2005} or on exercise of put/call option

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

On Maturity or on excercise of put/call option

Put:Daily wef from 21st day i.e 10/01/2006Call:Daily wef from 21st day i.e 10/01/2006


Put:Daily wef 20th Day i.e. 09.01.2006Call:Daily wef 20th Day i.e. 09.01.2006

On Maturity (ie on 27-3-06) or on exercise of Put/Call Option

Put:DailyCall:Daily

On Maturity (ie on 27.3.06) or on exercise of Put/Call Option

Put:DailyCall:Daily

On Maturity (ie on 14-4-06) or on exercise of Put/Call Option

Put:DailyCall:Daily

On Maturity or on exercise of Put/Call option

Put:DailyCall:Daily

NCD2005-06/001-015 BF, NCD2005-06/001-020 BG,NCD2005-06/001-015/BH


Put:Daily w.e.f 31.012006Call:Daily w.e.f 31.012006


Put:Daily w.e.f. 24.03.2006Call:Daily w.e.f. 24.03.2006


Put:Daily w.e.f 31.01.2006Call:Daily w.e.f 31.012006

NCD/2005-06/001-021/BP

NCD/2005-06/001-015/CD

NCD/2005-06/001- 010/CG

NCD/2006-07/001-015/F

NCD/2006-07/001-010/V

NCD/2006-07/001-025/Y

NCD/2006-07/001-015/D

NCD/2006-07/001-015/AM

NCD/2006-07/001-040/AO

On maturity NCD/2006-07/001-025/BA

On maturity NCD/2006-07/001-020/BB

NCD/2006-07/001-025/BM

On maturity or on exercise of Put/Call Option

Put:Daily wef 23/02/2006Call:Daily wef 23/02/2006

On Maturity or exercise of put/call option

Put:DailyCall:Daily

On Maturity or on excercise of put/call option which ever is earlier

Put:DailyCall:Daily


Put:DailyCall:Daily

NCD/2006-07/001-025/B and NCD/2006-07/001-025/C

On Maturity or exercise of put/call option

Put:DailyCall:Daily

On Maturity or exercise of Put/Call option

Put:DailyCall:Daily

On maturity or on exercise of put/call option

Put:DailyCall:Daily

At Maturity or exercise of put/call option

Put:DailyCall:Daily

On maturity or exercise of put/call option

Put:DailyCall:Daily


Put:DailyCall:Daily


Put:DailyCall:Daily

NCD/2006-07/001-015/AQ ; NCD/2006-07/001-015/AR

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Put:DailyCall:Daily

NCD/2006-07/001-015/DL

NCD/2006-07/001-040/DM

STNCD/886-935

STNCD/HG001-025

NA

NA

NA

NA

ON MATURITY i.e 04/12/15 1-200

1-100

1-100

151 - 300


Put:Daily from 29-12-2006Call:Daily from 29-12-2006

NCD/2006-07/001-015/CR


Put:Daily from 24/01/2007

Call:Daily from 24/01/2007


Put:Daily from 31/01/2007Call:Daily from 31/01/2007


Put:DailyCall:Daily



STNCD/AM 001-025 STNCD/AN 001-050

Semi annually on 10/09/2010,10/03/2011,09/09/2011,09/03/2012,10/09/2012 & 08/03/2013

Put: N.A.Call: N.A.

Annually on 10/03/2011,09/03/2012,08/03/2013

Put: N.A.Call: N.A.

First interest payment will be made on 31/12/2009 & subsequently on last day of june,September,Decem

Put: N.A.Call: N.A.

First interest payment will be made on 31/03/2010 & subsequently on last day of September & March ev

Put: N.A.Call: N.A.

Put: NACall: NA

COMPOUNDED ANNUALLY AND PAYABLE ON MATURITY

Put: NACall: NA

ANNUAL AND ON MATURITY 16/05/2014, 15/05/2015

Put: NACall: NA

ANNUALLY ON 29.04.2013, 28.04.2014 & 27.04.2015

Put: NACall: NA

ON MATURITY i.e 20-APR-15 1-804

17/04/2013, 17/04/2014 1 - 150

17/04/13, 17/04/14, 17/04/15 151-300

1-200

ON MATURITY i.e. 05/06/2015 1-80

1-9348782

1 to 4500

N.A. N.A.

Annually on 25th June 1/ 1 TO 225

Annually on 9th July 1 / 1 to 1

Annually on 5th November 1/1-1

Annually, 7th June Put & Call: N.A. 44 to 45

Annually, 9th August Put & Call: N.A. 6

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 03/06/15 AND ON MATURITY i.e 03/12/15

Put: NACall: NA

Put: NACall: NA

Semi Annually on 27th March & 27th September

Put:26/03/2010Call:26/03/2010

HalfyearlyJanuary 28 and 28 july

Call : 28/01/04 &28/01/06

Half Yearly30th April & 31st October

Annually on 25th June Put:25/06/2011, 25/06/2012 & 25/06/2013

Call:25/06/2011, 25/06/2012 & 25/06/2013

1/ 1 to 1

Put:25/06/2011, 25/06/2012 & 25/06/2013Call:25/06/2011, 25/06/2012 & 25/06/2013

Put:09/07/2012, 09/07/2013 & 09/07/2014Call:09/07/2012, 09/07/2013 & 09/07/2014

Put:05/02/2013, 05/11/2013 & 05/11/2014Call:05/02/2013, 05/11/2013 & 05/11/2014

Annually, 10th August Put & Call: N.A. 7

Annually, 7th June Put & Call: N.A. 48 to 48

557536 - 561635

490276 - 497775

ON MATURITY i.e 14/05/15 779446-781445

001 - 7500, 7501 - 10000

001 - 5000

001 - 4000

N.A. N.A.

NA 01-05

NA 06-21

ON MATURITY NA

NA

ANNUALLY ON 02/12/2013,02/12/2014 & 02/12/2015

Put: NACall: NA

INTEREST PAYABLE ANNUALLY ON 10/08/2013, 10/08/2014 AND ON REDEMPTION i.e. 03/08/2015

Put: NACall: NA

Put: NACall: NA

Quarterly on 15th February,15th May, 15th August, 15th November

Put: NACall: NA

Quarterly on 15th February,15th May, 15th August, 15th November

Put: NACall: NA

Quarterly on 15th February , 15th May, 15th August, 15th November

Put: NACall: NA

Half Yearly29th July &29th January



Put: NACall: NA

Put: NACall: NA

AT THE TIME OF REDEMPTION i.e. 12/01/2015

Put: NACall: NA

ON MATURITY NA

NA

Annually, 3rd May Put & Call:3rd May, 2008

N.A.

Annually, 3rd May Put & Call:3rd May, 2013 24574, 4924004 to 4924143

1 to 521, 4584584 to 4646618




N.A. N.A.

On maturity(cumulative ) N.A 1 to 5

Put: NACall: NA

COMPOUNDED ANNUALLY ON 24TH MARCH AND PAYABLE ON MATURITY i.e 04/09/15

Put: NACall: NA

Annually10th April

Put/Call :9th April, 2007

Cert No. 9001 to 9032Dist Nos : 0001 to 0414Cert No. 9205 to 9214Dist Nos : 1168 to 1355Cert No. 9217 to 9362 1 to 24572, 24575, 4883070 to 4923998 , 4924144 to 4924302

Annually31st July

Cert No. : 1 to 1455Dist Nos : 4839101 to 4873090Cert No. 1456 to 1464Dist Nos : 4873091 to 4873121Cert No. : 1465 to 1485

Half Yearly, 31st March & 30th Sept

Put:15th October, 2002Call:15th October, 2002

Put:30.11.2006Call:30.11.2006

7272 to 7464, 4780642 to 4792222

Annually, 8th Nov (as announced by RBI (Mark up would be 550 bps over the Benchmark rate)

Put:30.06.2011Call:30.06.2011

4842 to 6711, 4769745 to 4783735

Put:31.08.2011Call:31.08.2011

17029 to 17133, 4804481 to 4805340, 17516 to 19532, 4809433 to 4812560, 23531, 4838101 to 4839100

Reset for Int period would be 8th Nov(as announced by RBI) Markup would be 550 bpsover BenchMarkRate

Put:31.08.2011Call:31.08.2011

22034 to 235327, 4817061 to 4837500

Put:30.11.2011Call:30.11.2011

19533 to 22033, 4812561 to 4817060

Put & Call:On or before 29th March, 2005

Annually-30th September

40500 1 to 11359

N.A. N.A.

N.A. N.A.

N.A 001-615

N.A 001-560

NA

Annually - 01st September N.A.

N.A.

Annually - 26th February N.A.

Annaully, 18th November 329797 to 334381

Annually- 01st July N.A.

N.A. 212082 - 216181

N.A. 216182 - 217581

At the end of 5 years from deemed date of allotment ie 31-Dec-06

Annually15th October

Half Yearly 23rd April & Oct.

Half Yearly 7th June & Dec.

Half Yearly19th June &19th December

Half Yearly20th August && 20th February

Half yearly, 10th June & 10th December

Put: N.A.Call: N.A.

117082 - 127397127574 - 173538

Annually-01st September

127398 - 127573173539 - 208017

258421 - 276120232571 - 233570

Put & call-At the end of 10 years, 18th November, 2012

218082 - 227069228940 -229439

Annually-02nd May

Annually-03rd May

N.A. Put & Call: N.A. 367401 to 368697

Anually 16th July Put & Call:15th July 2010 12-15,9576-9582

ANNUALLY N.A.

NA

NA

NA

ANNUALLY ON 14TH MARCH NA

Call : 16th May, 2006 Dist Nos : 25,00,001 to 50,00,000

001 to 030

NA NA

NA

NA 1-446

NA NA

NA NA

Put: NACall: NA

ANNUALLY 06/09/2013, 08/09/2014, 04/09/2015

Put: NACall: NA

HALF YEARLY 11/09/2013, 11/03/2014, 11/06/2014

Put: NACall: NA

HALF YEARLY 11/09/2013, 11/03/2014, 11/09/2014

Put: NACall: NA

Put: NACall: NA

Quarterly15th July 15th Oct15th Jan & 15th April


Put: NACall: NA

Semi annually on 08/03/2012,08/09/2012,08/03/2013 & 08/09/2013

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

NA NA

NA

NA

NA 1 to 2500000

NA

1st day of every month 00001 - 01000

01ST DAY OF EVERY MONTH 001 - 075

NA

Cert No. 10075001 to 10825000

N.A. 105/(8575001 - 9575000)

11325001 to 11825000

9575001 to 10075000

ON MATURITY 1 TO 50

Put: NACall: NA

Quarterly on 2nd December,2nd March,2nd June & 2nd September

Put:02/03/2011,02/06/2011,02/09/2011 & 02/12/2011Call:02/03/2011,02/06/2011,02/09/2011 & 02/12/2011

Annually on 27th May & on maturity

Put: NACall: NA

Semi-Annually on 17th December & 17th June

Put: NACall: NA

Put: N.A.Call:On or before 31/12/2012

Quarterly on 31st December,31st March,30th June & 30th September & on maturity

Put: N.A.Call: N.A.

Put: NACall: NA

Put:30/01/2014Call:30/01/2013

Put: NACall: NA

Quarterly30th June30th Sept31st Dec& 31st March

Available to Company and to the Bank03rd September, 2002

Quarterly- 30th June,30th September31st December & 31st March

Quarterly30th Sept31st Dec31st March,& 30th June

Put/Call : 30th Oct, 200230th Jan, 200330th Apr, 200330th July, 2003

Quarterly30th Sept31st Dec31st March,& 30th June

Put/Call : Available to the Company and to the Bank(At the end of 18 months from the date of allotment)ie on 3rd February, 2003Put: NACall:Call option exercised automatically on any of the following dates (if certain conditions are

Annually on 13th September NA

NA

ANNUALLY ON 18TH JANUARY NA

NA


NA NA

NA

ANNUALLY ON 18TH JANUARY NA

NA NA

NA

NA

NA NA

NA

NA NA

Put: NACall: NA

ANNUAL i.e. 01/04/13, 01/04/14, 01/11/14

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 18TH APRIL & ON MATURITY

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL i.e. 01/04/13, 01/04/14, 01/04/15, 01/11/15

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

MONTHLY i.e. FIRST DAY OF EVERY MONTH AND LAST INTEREST ON 04/12/2015

Put: NACall: NA

ANNUAL i.e. 04/12/14 AND 04/12/15

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 18TH APRIL & ON MATURITY

Put: NACall: NA

Put: NACall: NA

NA

NA

ON MATURITY i.e 02/05/2015 NA

Put & Call: N.A. 01 to 900000

N.A.

N.A. N.A.


Put/Call: N.A. NA


NA

NA


na

Annually 01st April NA

Annually on 31st March & on Maturity

Put: NACall: NA

MONTHLY ON 1ST OF EVERY MONTH STARTING FROM 01/05/2014

Put: NACall: NA

Put: NACall: NA

Quarterly, 30th June, 2004, 30th Sept, 31st Dec & 31st March



Half yearly starting 25th Sept 1999

Half Yearly, 01st August & 01st February

Annually 1st October

Put:22/01/2008 (to be exercised on or before 22/12/2007)

Call:22/01/2008 (to be exercised on or before 22/12/2007)

Semi Annually, 1st April and 1st October

Put:31/03/2008Call:31/03/2008

At the time of Redemption or on Put/call option Date

Put:31/03/2008Call:31/03/2008

Put:30th June 2008Call:30th June 2008

Semi Annually 01st April & 01st October


Put:31st July 2008Call:31st July 2008

NA

NA

NA



NA

Put/Call : 1st July, 2003 Dist Nos : 2839 to 4528

Put/Call : 31st Mar, 2004

NA

NA

Annually on 31st March 50292-52540 ; 158406-491734

Annually on 31st march 54077-54977;689990-798683






Put:31st August, 2010Call:31st August, 2010


Put:30th September, 2008Call:30th September, 2008

Put:31st March,2009Call:31st March,2009

Put:22/01/2010 (to be exercised on or before 22/12/2009)Call:22/01/2010 (to be exercised on or before 22/12/2009)

ANNUALLY ON 04.06.2013, 04.06.2014 & 04.06.2015

Put: NACall: NA


Annually31st March

Dist Nos : 4529 to 8146 8185 to 90288147 to 8186

Annually on 1st April and on maturity

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Annually on 31st March 57654-58609,1156361-1268739




Annually on 31st March

Annualy On 31 March

Annualy On 31 March

Annualy on 31st March





Annually on 1st April

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: NACall: NA


Annually on 01st April 40857257-41020426

Annually on 01st April 41020427-4117123

Annually on 1st April 41171234 to 41330087





ANNUALLY, ON 1ST APRIL NA

Annually on 1st April na



On Maturity 31.12.2009 na

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 1ST APRIL EVERY YEAR & ON REDEMPTION

Put: NACall: NA

1300001 TO 1301062 / 50000001 TO 50197773

Put:30TH SEPTEMBER 2007Call:30TH SEPTEMBER 2007

Put:Yes 30th November 2007Call:Yes 30th November 2007

Put:Yes 31st Dec 2007Call:Yes 31st Dec 2007

Put:Yes 31st Dec 07Call:Yes 31st Dec 07

Put:31st Dec 2007Call:31st Dec 2007

Annually, 1st April Put & Call:28th February, 2006 N.A.

Annually, 25th March Put & Call:25th March, 2008 N.A.

Annually, 1st April Put & Call:31st March, 2006 N.A.

Annually, 1st April Put & Call:30th April, 2006 N.A.




Put & Call:30th September, 2008 N.A.

Annually, 1st April Put & Call:30th September, 2008 N.A.


On Maturity (ie on 30-9-2010} NA

On maturity, 31st July, 2011 Put & Call:31st July, 2009 N.A.

ON MATURITY 30TH SEPT 2011 NA


Put:15th July, 2008Call:15th July, 2008

Put:15th July 2008Call:15th July 2008

Put:31st August 2008Call:31st August 2008

On maturity,30th Sept, 2010 or on exercise of put/call option whichever is earlier

Put:30th September, 2008Call:30th September, 2008

Put:30th September 2008Call:30th September 2008

Put:30TH SEPT 2009Call:30TH SEPT 2009

Put:31st October 2009Call:31st October 2009

At time of redemption NA


On Maturity (ie 31-12-2011} na


na


na



Annually on 01st APril na

On Maturity (ie 30th April, 2012} na


On Maturity (ie 30th April 2012} na


Put:31st October 2009Call:31st October 2009



Put:Yes 31st January 2010Call:Yes 31st January 2010

On Maturity (on 31st January 2012}

Put:Yes 31st January 2010Call:Yes 31st January 2010

Put:28th February 2010Call:28th February 2010

On Maturity (ie 28th February 2012}

Put:28th Feb 2010Call:28th Feb 2010

Put:31st March, 2010Call:31st March, 2010

Put:31st March 2010Call:31st March 2010

Put:30th April, 2010Call:30th April, 2010

Put:30th April, 2010Call:30th April, 2010

Put:30th April 2010Call:30th April 2010

Put:30th April 2010Call:30th April 2010

Put:15th May, 2010Call:15th May, 2010



On Maturity (ie 31-5-2012} na

Annually, 1st April NA

On redemption NA


na





On Maturity, 31/10/2012 NA


On maturity, 30th June, 2009 Put & Call:30th June, 2007 N.A.

Put:15th May, 2010Call:15th May, 2010

Put:31st May, 2010Call:31st May, 2010

Put:31st May, 2010Call:31st May, 2010


Put:15th Jun 2010Call:15th Jun 2010


On Maturity (ie on 30th June 2012}






Put:31/10/2010Call:30/10/2010

Put:31/03/2011Call:31/03/2011

On Maturity 30th April 2011 Put & Call : 30th April 2009 NA

Annually, 30th June N.A. N.A.

Annually - 01st January N.A. 1 -29/(1 - 22850)

Half Yearly, 30th June & 31st Dec XVA1 to XVA8500

909 to 1388

NA D 01 (0001-8000)

NA OCD1 ; 1-250000

NA

Annually, 26th May 26 to 35, 26 to 35

Anually, 26th May 36 to 50, 36 to 50

NA NA

On Maturity NCE001 - 001 TO NCE 001 - 001


Put & call-31st March, 2003

Half Yearly 01st January & 01st July

Put:30-6-2008Call:30-6-2008

Put: N.A.Call:As on 07/06/2011 ( At least 20% should be redeemed if call option exercised)


Put: N.A.Call: N.A.

CCD1 : 1-80000 ; CCD2 : 80001-435000 & CCD3 : 435001-510000

Put: N.A.Call: N.A.

MONTHLY ON LAST BUSINESS DAY OF EVERY MONTH STARTING 30/06/14

Put:THE SUBSCRIBER WILL HAVE A PUT OPTION ON THE ENTIRE OUTSTANDING DEBENTURES ON THE EXPIRY OF 3 MONTHS FROM THE DEBENTURE SUBSCRIPTION Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call:Call option at the option of the company

Put: N.A.Call: N.A.

Put: NACall: NA

ON MATURITY NCE027-0001 TO NCE027-1000

ON MATURITY 001 - 200

ON MATURITY NCE036-001 to NCE036-500

NCE047-0001 TO NCE047-0500

Put/Call : 7th January, 2008 J0000001 to J0000950

NA

NA

NA

XXI K1 TO XXI K5000

Annually on 1st January N.A.

Annually on 01st January Put / Call- On 30.03.2006

N.A.

N.A.

NA 881831-994884

Put: NACall: NA

Put: NACall: NA

Put: NACall:01/04/2013, 01/07/2013, 30/09/2013, 30/12/2013, 31/03/2014, 30/06/2014

BULLET PAYMENT AT THE TIME OF REDEMPTION

Put: NACall: NA

Annually7th January




Semi Annually, 30th June and 31st December

Put: N.A.Call:Issuer may redeem the outstanding principal in full or in part without premature redemp. premium- with notice of 60 days

171000001-0201710500001-23000

162000001-081620700001-09940

Half Yearly13th May & 13th Nov

Dist Nos : 104231 to 135001LOA Nos : 19 to 2224 to 50201 to 450

Annually01st January

Put/Call20th February, 2007,2008, 2009, 2010, 2011(45 days in advance of 20th February each year)Put: NACall: NA

NA

N.A. N.A.

NA

NA

NA

1501 - 3000

6001-10000

Monthly D01 to D52

N.A. N.A.

Quarterly on 30th June,30th September, 31st December & 31st March

Put: N.A.Call: N.A.

Annually 22nd October

Quarterly on 1st March, 1st June, 1st September & 1st December & on Maturity

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Quarterly on 31st March, 30th June, 30th September, 31st December

Put: NACall: NA

Semi annually on 1st March & 1st September

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Quarterly on 31st March,30th June, 30th September, 31st December

Put: NACall: NA


Put: N.A.Call: N.A.

Semi-Annually on 31st March & 30th September

Put: NACall: NA

Semi annually on 30th September & 31st March & on maturity

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Quarterly31st Mar30th June30th Sept &31st Dec

1 to 840

N.A

Annually, 15th Feb NA

NA

Annually,31st March Na

NA NA

NA

NA

ANNUALLY ON 15TH APRIL NA

00000001-00019900

NA

N.A N.A.

Annually, 23rd February Put & Call: N.A. N.A.

NA

Quarterly on 31st December,31st March,30th June & 30th September

Put: N.A.Call: N.A.

Half Yearly on 31st March & 30th September

Dist Nos : 00148116 to 00153340,00119361 to 00125360,00125361 to 00128360,01466001 to 01470000,01462001 to 01466000,

Put:15.02.2008Call:15.02.2008

On Maturity , Matuirty Value 13,382

Put:15.02.2008Call:15.02.2008

Put:31.03.2008Call:31.03.2008

Put:31.03.2008Call:31.03.2008

Annually on 15th December till redemption

Put: NACall: NA

Annually on 30th March till redemption

Put: N.A.Call: N.A.

Put: NACall: NA

ANNUALLY, FIRST INTEREST PAYMENT ON 05.12.2014 & THEREAFTER ON MATURITY 05.12.2015

Put: NACall: NA

Annually on 14th May till redemption

Put: N.A.Call: N.A.

Annually 3rd October

Annually on 31st March Put: N.A.Call: N.A.

NA

NA 001/(00001-40000)

NA

NA

Annually on 30th June 1-222;1-14950

01-52375

Half Yearly, 25th Jan & 25th July Put & Call: N.A. N.A.


N.A.

QUARTERLY 30TH JUNE,30TH SEPTEMBER,31ST DECEMBER & 31ST MARCH

Put: NACall: NA

Put: NACall: NA

Annually on 30th September & on maturity

Put: N.A.Call: N.A.

QUARTERLY ON 30/11/13, 28/02/14, 30/05/14, 31/08/14 AND 27/02/15

Put: NACall: NA

Put:30.6.2010Call:30.6.2010

Annually on 31st March from April 01, 2009

Put: N.A.Call: N.A.

DA 1 - 1 ; DA1-000000001 to DA1-014281250


Put: N.A.Call: N.A.

DA 2 - 1 ; DA2-000000001 to DA2-014281250


Put: N.A.Call: N.A.

DA3 - 1 ; DA3-000000001 to DA3-28562500


Put: N.A.Call: N.A.

DA4 - 1 ; DA4-000000001 to DA4-057125000

QUARTERLY 15TH JUNE,15TH SEPTEMBER , 15TH DECEMBER & 15TH MARCH

Put: NACall:ISSUER TO REDEEM THE DEBENTURES IN FULL OR IN PART AT ANY PYMT DT, AFTER ISSUING ATLEAST 45 DAYS PRIOR

Half Yearly, 11th Sept & 11th March

Half Yearly28th Dec& 28th June

Put: On 30/06/2005Call: On 30/06/2005

Dist Nos : 200000001 to 200040000

Annually1st April

Cert No. 1 to 191 Dist Nos : 00001 to 28805

NCD-36 ; 1006341 to 1008340

NCD-37 ; 1008341 to 1010340

NA

001 - 0100

NA NA

1-1980

2801-5600

5601-9800

1981-3960

3961-6930

9801-14000

NA

NA





Put: NACall: NA


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

QUARTERLY ON 15TH MARCH, 15TH JUNE, 15TH SEPTEMBER, 15TH DECEMBER

Put: NACall: NA

QUARTERLY ON 15TH MARCH, 15TH JUNE, 15TH SEPTEMBER, 15TH DECEMBER

Put: NACall: NA

Annually on 29th September & on Maturity

Put: NACall: NA

ON MATURITY N.A.

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

AT MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

NA NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ON MATURITY NA

AT MATURITY NA

AT MATURITY NA

ON MATURITY NA

ON MATURITY NA

AT MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

AT MATURITY NA

ON MATURITY NA

AT MATURITY NA

ON MATURITY NA

NA NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


ON MATURITY NA


AT MATURITY i.e 30/04/15 NA

NA

ON MATURITY NA

NA

00001 - 00050

N.A.

N.A. 1 to 2250

NA

NA

NA

115-180

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 6TH JUNE AND ON MATURITY i.e. 05.06.2015

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 14TH & ON MATURITY

Put: NACall: NA

ANNUALLY 05/11/2013, 05/11/2014 & 05/11/2015

Put: NACall: NA

Semi Annually- 1st January & 1st July

Cert No.: 000001 to 000104Dist Nos. :000001 to 001036

Quarterly on every 15th April 15th July, 15th October and 15th January.


Put: NACall: NA


Put: NACall: NA

PAYABLE ON MATURITY i.e. 04.11.2015

Put: NACall: NA

QUARTERLY AFTER MORATORIUM-12 MTHS 03/06/14,03/09/14,03/12/14,03/03/15,03/06/15,03/09/15,03/12/15

Put: NACall: NA

Daily -Any time after allotment N.A.

Annually - 30th April Any time after allotment N.A.

Annually - 30th April N.A.

N.A. N.A.

N.A.

N.A.

N.A.

Annually - 31st March N.A.

N.A.

N.A.





On maturity-(cumulative interest -8.70% on principal & 10% on accumultaed interest compounded annually.

Daily Any time after allotment

Annually31st March

Annually31st March

Put - At the end of 36 monthsfrom deemed date of allotment

Annually30th April

Put- At par at any time before 5 years after allotment

Annually31st March

Put- At par at any time before 5 years after allotment

Put - at par at the end of 36 months

Annually31st March

Put- At par at the end of 36 months from the date of allotment

Annually 31st March

Put Option : At par at the end of 36 months from the date of allotment

Put: N.A.Call: N.A.

Put & Call:At the end of 36 months from the date of allotment Call : N.A.

Put:At par at the end of 36th month from the date of allotment Call : N.A.

Put:At par at the end of 36th month from the date of allotment Call: N.A.

Annually, 31st March N.A

N.A.

Annually 31st March every year NA


NA


NA

NA

NA

NA

NA

Annually on 31st March NA

N.A

NA

Put:At the end of 36 months from the date of allotmentCall:N.A.

Annually31st March

Put/Call : At the end of 5 years 27th Sept, 2007

Put:PUT option at the end of 36 months from the date of allotment Call: N.A.

Put: N.A.Call: N.A.

Annually on 30th June Put: N.A.Call: N.A.

Put: N.A.Call: N.A.






Put:31-11-2008Call:31-11-2008


Cert No. 001 to 200501 to 594


NA

NA

NA

N.A

NA


Annually on 14th August NA

NA

NA

NA


NA

NA






Cert No. 1001 to 1115501 to 543


Put:At the end of three year from the date of allotment i.e. 31-07-09Call:At the end of three year from the date of allotment i.e. 31-07-09

Put: N.A.Call: N.A.




Put:31-12-2009Call:31-12-2009



Put:28-2-2010Call:28-2-2010

NA

Annually on 30th June






Annually on 24th July NA

Annualy on 30th June






Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Annaully on 30th June




ANNUALLY ON 30TH JUNE



Annually on 19th February NA



ANNUAL 30TH JUNE

NA

NA 007/1200001-1400000

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall:AFTER JULY 1, 2013 BUT BEFORE 28TH FEBRUARY 2015 AT PAR ALONG WITH PREMIUM @ 19% FROM THE DATE OF

001/000001-200000, 002/200001-400000, 003/400001-600000, 004/600001-800000, 005/800001-1000000, 006/

Put: NACall:AFTER JULY 1, 2013 BUT BEFORE 28TH FEBRUARY 2015 AT PAR ALONG WITH PREMIUM @ 19% FROM THE DATE OF

Annually on 26th June 001; 1 to 30450000

NA

NA

34,00,001 to 46,00,000

20th May, 2004

Put/Call : 31st May, 2005

N.A. N.A.

N.A. N.A.

N.A

Annually-1st December N.A.

N.A. N.A.

N.A. N.A.


Annually-1st December N.A.

Put: N.A.Call: N.A.

Quarterly on 1st January, 1st April, 1st July & 1st October

Put: NACall: NA

ANNUALLY (1ST ON 03.12.2014 AND REMAINING ALONG WITH REDEMPTION ON MATURITY DATE)

Put: NACall:AT ANY TIME AFTER 12 MONTHS AT SPECIFIED EVENTS.

On Maturity(24th February, 2002)

3 Working days notice period and to be exercised after a minimum period of 15 days

Yearly1st May

Cert No. 70001 to 70005Dist Nos. 129601to 130000

Annually1st June

Cert No. 1 to 216Dist Nos. 1 to 53798

Annually -14th October


Annually 1st July


Annually -14th October


N.A

N.A. N.A.

00001-800000

00001-800000

000001-392500

000001-392500

1/ (0000001-50000000)

00001-00800

00801 to 01000

N.A.

N.A.

N.A. 1/(1 - 750000)

N.A. N.A.

Put Option -Rs. 12,500 0n 11-Jan-01 Rs. 25,000 0n 11-Jan-05 Rs. 50,000 0n 11-Jan-09


PAYABLE ALONG WITH REDEMPTION ON 02/04/15, 02/05/15, 01/06/15 AND 01/07/15

Put: NACall:IN THE EVENT OF PRE REDEMPTION OF PART PRINCIPAL AMOUNT THE SAME WILL BE REDEEMED ALONG WITH

0001-3850, 3851-4500, 4501-5050, 5051-5600

Quarterly1st Jan1st April,1st July & 1st OctAT THE TIME OF CONVERSION OF CCD

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

QUARTERLY i.e. 28TH FEB, 31SY MAY, 31ST AUG AND 30TH NOV EVERY YEAR (COMMENCING FROM 30/11/2010 TILL BUY BACK OF ALL DEBENTURES/CONVERSION OF

Put:RS. 1,66,66,667 ON 31/08/2013, RS. 1,66,66,667 ON 28/02/2014 AND RS. 1,66,66,666 ON 30/08/2014Call: NA

Semi Annually 15th May & 15th November

Put:At the end of third year from the date of allotment ie 15-11-08Call:At the end of third year from the date of allotment ie 15-11-08

Quarterly 15th Feb, 15th May, 15th Aug & 15th Nov

Put:At the end of third year from the date of allotment ie 15-11-08Call:At the end of third year from the date of allotment ie 15-11-08


Cert No. NCD-01Dist Nos : 0000001 to 1000000




29th March, 2002, 01st July, 2002, 01st Oct, 2002, 01st Jan, 2003 & 17th Jan, 2003

Quarterly 31st March, 30th June30th Sept &31st Dec

N.A. N.A.

N.A. N.A.

Annually on 1st April 1 to 134635

NA 8100001980 - 8100002029

Annually on 21st September 60508651 to 60509250

NA

NA

NA

NA

NA

NA

8500009940-8500010439

On 28th February, 2002

Put: NACall: NA

Quarterly 31st March, 30th June30th Sept &31st DecQuarterly 31st March, 30th June30th Sept &31st Dec

Put: NACall: NA

Put: NACall: NA

Put:21/09/2009Call:21/09/2009

Annually on 01st April & on Maturity

Put: NACall: NA

Annually on 01st April & on Maturity

Put: NACall: NA

On 1st day of April &october every year.Last interest payment will be made at the time of redemption

Put: N.A.Call: N.A.

On 1st day of April every year.Last interest payment will be made at the time of redemption

Put: N.A.Call: N.A.

On redemption or on exercise of put/call option

Put:After 26/08/2013 (at the expiry of 48 months from 27/08/2009)Call:After 26/08/2013 (at the expiry of 48 months from 27/08/2009)On 1st day of April every

year.Last interest payment will be made at the time of redemption

Put:After 26/08/2013 (at the expiry of 48 months from 27/08/2009)Call:After 26/08/2013 (at the expiry of 48 months from 27/08/2009)03/12/2013, 03/12/2014 & ON

MATURITY 03/12/2015Put: NACall: NA

On maturity(01st December, 2002)

STN01-00001 toSTN01-02500

NA NA

N.A. N.A.

N.A. N.A.

N.A. N.A.


N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

Annually, 1st April N.A. N.A.

Put: N.A.Call: N.A.

Annually 1st April

On maturity31st August, 2005


Annually 1st April

On maturity31st October, 2005


On maturity30th November, 2005


Annually 1st April

On maturity31st December, 2005


On maturity, 31st January, 2006 N.A. N.A.


On maturity : 31st January, 2006 N.A. N.A.


On maturity, 31st January, 2006 N.A. N.A.

Annually, 1st April Put & Call: N.A. N.A.

On maturity, 31st January, 2006 Put & Call: N.A. N.A.

On maturity, 28th February, 2006 N.A. N.A.


On maturity, 28th February, 2006 Put & Call: N.A. N.A.

Annually, 27th March Put & Call:27th April, 2004 N.A.


On maturity, 31st March, 2006 Put & Call: N.A. N.A.


On maturity, 30th April, 2006 Put & Call: N.A. N.A.


Annually, 1st June Put & Call: N.A. N.A.

On maturity, 31st May, 2006 Put & Call: N.A. N.A.



On maturity, 30th June, 2006 Put & Call: N.A. N.A.

On maturity, 30th June, 2006 Put & Call: N.A. N.A.



Maturity, 31st July, 2006 Put & Call: N.A. N.A.

On maturity, 31st July, 2006 Put & Call: N.A. N.A.

Put & Call: N.A. NA

Put & Call: N.A. NA

One time payment of interest ie. 30th April, 2004

One time payment of interest, 31st May, 2004

One time payment of interest, 30th June, 2004

On Maturity 30th September 2006

On Maturity 30th September 2006




On maturity, 28th February, 2007 Put & Call: N.A. N.A.

On maturity, 30th April, 2007 Put & Call: N.A. N.A.

N.A.

N.A.

N.A.

N.A.

1 - 370 N.A.

N.A.


N.A.

N.A.

On maturity, 31st December, 2006

Annually 1st April

Both Bondholder & SIDBI will have the Put/Call option at the end of 3rd year from the deemed date of allotment ie 31st August, 2005

Annually 1st April






Half Yearly Mar-16 & Sep-16

On maturity30th September, 2007

Both Bondholder & SIDBI will have the Put/Call option at the end of 3rd year from the deemed date of allotment ie 30th September, 2005Put & Call:At the end of 3 years ie on 30th Sept, 2005


Both Bondholder & SIDBI will have the Put/Call option at the end of 3rd year from the deemed date of allotment ie 31st October, 2005


Both Bondholder & SIDBI will have the Put/Call option at the end of 3rd year from the deemed date of allotment ie 31st October, 2005


N.A.

N.A.

N.A.

N.A.

Put & Call : 31st December, 2005 N.A.

N.A.

N.A.


On maturity, 31st January, 2008 N.A.


On maturity, 31st Jan, 2008 N.A.



Put & Call:At the end of 3 years on 31st October, 2005

Annually 1st April

Both Bondholder & SIDBI will have the Put/Call option at the end of 3rd year from the deemed date of allotment ie 30th November, 2005

Annually 1st April






Annually 1st April


Both Bondholder & SIDBI will have the Put/Call option at the end of 3rd year from the deemed date of allotment ie 31st December, 2005


Both Bondholder & SIDBI will have the Put/Call option at the end of 3rd year from the deemed date of allotment ie 31st December, 2005

At the end of 3 years, 31st January, 2006







On maturity, 31st Jan, 2008 N.A.

Annually, 1st April & on maturity N.A.

On maturity, 31st March, 2008 N.A.

On maturity, 30th April, 2008 N.A.

On maturity, 30th June, 2008 N.A.


On maturity, 30th June, 2008 N.A.


On maturity, 31st July, 2008 N.A.


On maturity, 31st July, 2008 N.A.

On Maturity 31st Aug 2008 NA

NA

Put & Call:At the end of 3 years ie on 31st Jan, 2006

Put & Call:At the end of 3 years ie on 31st Jan, 2006

Put & call-At the end of 3 years, ie 28th February, 2006

Put & Call:At the end of 3 years, ie on 31st March, 2006

Put & Call:At the end of 3 years ie on 30th April, 2006

Put & Call:At the end of 3 years on 30th June, 2006

Put & Call:At the end of 3 years ie on 30th June, 2006

Put & Call:At the end of 3 year ie on 30th June, 2006

Put & Call:At the end of 3 years, 31st July, 2006




Put & Call:At the end of three years - on 31st Aug 2006

On Maturity 30th September 2008 Put & Call:At the end of three years - 30th September 2006

NA

On maturity, 31st October, 2008 N.A.

N.A.


N.A.


N.A.




On maturity, 28th February, 2009 N.A.


On maturity, 31st March, 2009 N.A.

Cumulative on 31st March 2009 NA

On Maturity 30th September 2008 Put & Call:At the end of three years - 30th September 2006


Annually, 1st June & on maturity, 31st October, 2008


Put & Call:At the end of 3 years ie on 30th November, 2006

On maturity, 30th November, 2008

Put & Call:At the end of 3 years ie on 30th November, 2006

Put & Call:At the end of 3 years ie on 31st Dec, 2006

On maturity, 31st December, 2008

Put & Call:At the end of 3 year ie on 31st Dec, 2006

Put & Call:At the end of 3 years ie. on 31st January, 2007

Put & Call:At the end of 3 years ie. on 31st January, 2007

Put & Call:At the end of 3 years on February 28, 2007

Put & Call:At the end of 3 years on February 28, 2007

Put & Call:At the end of 3 years on 31st March, 2007

Put & Call:At the end of 3 years on 31st March, 2007

Put: N.A.Call: N.A.

na

Cumulative -31/12/2009 na

na

na

Annually on 1st June NA

Cummulative 28.02.2010 NA

NA

Cummulative on 28/02/2011 NA

On 28/02/2011 NA

NA

Cummulative 31-5-2012 NA



On Maturity (ie on 31-8-2012) na

Annually 01-6-2005, 01-6-2006, 01-6-2007, 01-6-2008, 01-6-2009, 31-12-2009

Put:At the end of three years - on December 31, 2007Call:At the end of three years - on December 31, 2007

Put:At the end of three years On December 31, 2007Call:At the end of three years - On December 31, 2007

Annually 01/06/2005, 01/06/2006, 01/06/2007, 01/06/2008, 01/06/2009, 31/12/2009

Put:At the end of three years -On December 31, 2007Call:At the end of three years -On December 31, 2007

Put:At the end of three years on December 31, 2007Call:At the end of three years on December 31, 2007

Put:At the end of 3 years -On February 28, 2008Call:At the end of 3 years -On February 28, 2008

Put:At the end of 3 years -On February 28, 2008Call:At the end of 3 years -On February 28, 2008

Annually on 01st June and on 28/02/2011

Put:At the end of three years on February 28 2009Call:At the end of three years on February 28 2009

Put:At the end of three years on February 28, 2009Call:At the end of three years on February 28, 2009

Put:At the end of three year on February 28 2009Call:At the end of three year on February 28 2009

Annually 01st June & on Maturity ie 31-5-2012

Put:May 31,2010Call:May 31, 2010

Put:May 31, 2010Call:May 31, 2010

Put:At the end of five years - on June 30, 2010Call:At the end of five years - on June 30, 2010

Put:At the end of five years - On July 31, 2010Call:At the end of five years - On July 31, 2010

Put:At the end of five years - On August 31, 2010Call:At the end of five years - On August 31, 2010

na

NA 01-50

N.A

Monthly at the end of each month 1 to 200

1-20

1-700

Monthly on 31st D001 - D500

NA

NA

NA

NA

NA

Semi Annually 01st December & 01st June & 31st August 2012

Put:At the end of five years - On August 31, 2010Call:At the end of five years - On August 31, 2010

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

Half Yearly1st Feb& 1st August


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Put:DailyCall:Daily


Put:DailyCall:Daily


Put:DailyCall:Daily


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA


Put:Daily

Call:Daily


Put:Daily

Call:Daily


Put:Daily

Call:Daily


Put:Daily

Call:Daily


Put:Daily

Call:Daily


Put:Daily

Call:Daily


Put:DailyCall:Daily


Put:Daily

Call:Daily


Put:Daily

Call:Daily


Put:DailyCall:Daily


Put:DailyCall:Daily


Put:DailyCall:Daily


Put:Daily

Call:Daily


Put:Daily

Call:Daily

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA


Put:DailyCall:Daily


Put:DailyCall:Daily



Put:DailyCall:Daily


Put:Daily

Call:Daily


Put:DailyCall:Daily


Put:Daily

Call:Daily


Put:Daily

Call:Daily


Put:Daily

Call:Daily


Put:DailyCall:Daily


Put:DailyCall:Daily


Put:DailyCall:Daily


Put:DailyCall:Daily


Put:DailyCall:Daily

NA

NA

NA

NA

NA

N.A.

N.A.

N.A.

NA

NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Put:DailyCall:Daily


Put:Daily

Call:Daily


Put:DailyCall:Daily


Put:DailyCall:Daily


Put:Daily

Call:Daily


Put:DailyCall:Daily


Put:DailyCall:Daily

On maturity or on exercise of Put/Call option

Put:DailyCall:Daily


Put:Daily

Call:Daily


Put:Can be on any day after 10th March,2010Call:Can be on any day after 10th March,2010

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

On 23/03/2011 & 15/09/2011 NA

NA

N.A. 1 – 5266075


Put:DailyCall:Daily


Put:DailyCall:Daily


Put:DailyCall:Daily


Put:DailyCall:Daily


Put:DailyCall:Daily


Put:Daily

Call:Daily


Put:Daily

Call:Daily


Put:Daily

Call:Daily


Put:Daily

Call:Daily


Put:DailyCall:Daily


Put:Daily

Call:Daily

Put: N.A.Call: N.A.

PAYABLE ANNUALLY ON 02/07/2014 AND ON REDEMPTION i.e. 02/01/2015

Put: NACall: NA

Half-yearly on 30th Sept & 31st March.

1 to 1500

Annually, On 1st April NA

800001 to 801400

Annually 15th April Put & Call : N.A. 001-420

YEARLY. 01st August NA 0001 to 2300

YEARLY. 12th March NA 0001 to 3900

Call Option : 3rd February, 2003 N.A.

NA NA

0001-0600

0001- 2000

NA 0001-0660

0001-1000

NA 0001-0270

0001-0500

Quarterly on 23rd December, 23rd March, 23rd June, 23rd September

Put: NACall: NA

Put: N.A.Call: N.A.

Annually on March 31 and on 15/05/2015

Put: N.A.Call: N.A.

Annually6th August

Put: NACall: NA

ANNUAL - 05/08/2013, 04/08/2014, 03/08/2015

Put: NACall: NA

Annually on 6th December & On Maturity

Put: N.A.Call: N.A.

Put: NACall: NA

ANNUALLY 06/05/2013, 05/05/2014, 04/05/2015

Put: NACall: NA

Put: NACall: NA

ANNUALLY 06/05/2014, 06/05/2015

Put: NACall: NA

0001-0250

NA 0001-0500

0001-1000

0001-0250

0001 - 0900

0001-0500

5201-6500

NA

NCD 00001- NCD 00160

Annually on 15th December 0001-5000

0001-5000

Annually, 31st Dec Put & Call: N.A.

N.A. 1to 100000

ANNUALLY 06/05/2014, 06/05/2015

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 05/12/14 AND ON MATURITY 05/06/15

Put: NACall: NA

ANNUALLY 13/05/2014, 13/05/2015

Put: NACall: NA

ANNUALLY ON 14.05.2013, 14.05.2014 & 14.05.2015

Put: NACall: NA

ANNUALLY 15/05/2014, 15/05/2015

Put: NACall: NA

QUARTERLY ON 31MAR, 30JUN, 30SEP AND 31DEC EVERY YEAR STARTING FROM 30.06.2012 TILL MATURITY

Put: NACall: NA

Quarterly on 1st January, 1st April, 1st July, 1st October

Put: N.A.Call: N.A.

MONTHLY ON 15TH STARTING 15/05/14 TILL 15/04/15

Put: NACall: NA

Put: N.A.Call: N.A.

Annually on 20th June starting from 20th June 06 to 20th June 2014 & proportionately on 20-4-2015

Put: N.A.Call: N.A.

1 to 1000, 1001 to 4000, 4001 to 7500


Put/Call09th January, 2005


Quarterly, 1st Jan, 1st Apr, 1st July & 1st Oct.Moratorium Period of intt, 4 yrs from 1st Apr, 02

N.A.

Put/Call : 15th October, 2006

Annually , On 15th November

Put/Call : 15th Sept, 2007

Annually, on 15th November 73-98, 127048-129984

1-1623793

1-3026458

ON MATURITY OR REDEMPTION 1-1994554

1 - 875288

NA NA

N.A.

NA

NA NA

NA





Put & Call:on 15th November,2007

cert. No1-55 ,Dist. NO 102724-125861

Annually15th Sept


Put & Call:On 15th November, 2012

QUARTERLY ON 1ST MARCH, 1ST JUNE, 1ST SEPTEMBER, 1ST DECEMBER

Put:05/09/2012Call:05/09/2012

ANNUALLY ON 1ST OF MARCH EVERY YEAR

Put: NACall: NA

Put: NACall: NA

QUARTERLY ON 01ST MARCH, 01ST JUNE, 1ST SEPTEMBER, 01ST DECEMBER

Put: NACall: NA

Put: NACall: NA

Annually on 04/06/2013, 04/06/2014, 04/06/2015

Put: NACall: NA

COMPOUNDED ANNUALLY AND PAYABLE ON MATURITY i.e. 07/04/15

Put: NACall: NA

Put: NACall: NA

COMPOUNDED ANNUALLY AND PAYABLE ON MATURITY i.e. 13/04/2015

Put: NACall: NA

NA

NA

NA NA

07/05/2014, 07/05/2015 NA

NA

NA NA

NA NA

NA NA

NA

NA

NA

NA

NA

NA NA

COMPOUNDED ANNUALLY AND PAYABLE ON MATURITY i.e. 13.04.2015

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

COMPOUNDED ANNUALLY PAYABLE ON MATURITY i.e 13/04/2015

Put: NACall: NA

Annually on 23rd August and on Maturity

Put: N.A.Call: N.A.

Monthly on 1st of every month except the first interest payment which shall be made on 01/05/2009

Put:05/03/2012Call:05/03/2012

Annually on 1st March. 1st Interest payment shall be made on 01/03/2010

Put:05/03/2012Call:05/03/2012

On maturity Put:05/03/2012Call:05/03/2012

Put: NACall: NA

NA

NA


Annually- 05th December Put & call-05th Dec,2003 N.A.

NA NA

N.A. N.A.

NA

NA

Annually on 07th May NA

1 - 1400

1-1400

N.A. N.A. N.A.

N.A. Put & Call: N.A. N.A.

NA

Annually on 02/12/2011, 03/12/2012, 02/12/2013, 02/12/2014, 02/12/2015

Put: N.A.Call: N.A.

Annually on 12/05/2011,14/05/2012,13/05/2013,12/05/2014 & 12/05/2015

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

ANNUAL MAY 22, 2013 AND ON MATURITY i.e. MAY 22, 2014

Put: NACall: NA

25/03/2014, 25/03/2015, 03/06/2015

Put: NACall: NA

Put: N.A.Call: N.A.

MONTHLY ON 7TH OF EVERY MONTH.LAST INTEREST WILL BE PAID ON 04.08.2014 ALONG WITH LAST PRINCIPAL PAYMENT

Put: NACall: NA

MONTHLY ON 1ST OF EVERY MONTH i.e. DATES ARE 01/07/2012 TO 01/06/2014. LAST INTEREST WILL BE PAID ON JUNE 29, 2014 ALONG WITH LAST

Put: NACall: NA


NA

Annally, 1st April Put & Call: N.A. 1 to 8, 1 to 11

N.A. N.A. 1- 1432053

N.A.

Annually-25th November N.A. PP7/1 to PP7/20 (1 - 2385)

Annually on May 08 1-60285150

N.A N.A

Put/Call : 30th Sept, 2004 1 to 10152

Put/Call : 21st February, 2005 1 to 9448

Put/Call : 14th January, 2006 1 to 8829

Put/Call : 30th March, 2006 1 to 1185

Put/Call : 29th March, 2007 1 to 1376

Put/Call : 10th January, 2007 1 to 3665

N.A


Annually1st January

Put/Call : 1st July, 2002 & 1st January, 2004

Put: N.A.Call: N.A.

Annually31st December

Half Yearly14th Feb & 14th August

Half Yearly15th May & 15th Nov



Half Yearly10th April & 10th Oct

Half Yearly15th April & 15th Oct

Annually31st March

Cert Nos 99000001 to 99001985Dist Nos : 01000001 to01001985

N.A

NA

NA

NA

N.A.

N.A.

001-634

00001-03479

Annually on 12th May NA

N.A.

Half Yearly, 1st July & 1st January 49195 to 50000




Annually31st March

Cert Nos : 20000001 to 20002683Dist Nos : 1 to 2683

Half yearly 25th Sept & 25th March

Put: N.A.Call: N.A.

Half Yearly 11th August & 11th Feb

Put: N.A.Call: N.A.

Semi Annually, 25th Sep and 25th Mar

Put: N.A.Call: N.A.

Annually13th March

Cert No. 1 to 153Dist Nos 1 to 3850Cert No. 3851 to 3993Dist Nos 3851 to 7000


Cert No. 263021 to 3120

QUARTERLY ON 14/08/13, 14/11/13, 14/02/14, 14/05/14, 14/08/14, 14/11/14

Put: NACall: NA

QUARTERLY ON 30TH JUL, 30TH OCT, 30TH JAN

Put: NACall: NA

Put: N.A.Call: N.A.

Quarterly31st March,30th June,30th Sept &31st Dec

Cert No. GDist Nos : 2400009 to 2400020

Put & call-3rd April, 2003

Put & call-29th March, 2003

Put & call-30th March, 2003

Put & call-23rd March, 2004

Half Yearly, 1st March & 1st Sept N.A.

Half Yearly 1st March & 1st Sept Put & call-26th March, 2005

6220 to 17126

1071 to 1323

26061 to 29739

3719 to 5520, 6120 to 6219

Annually, 31st March Put & Call:10th February, 2011 251 to 3800

17127 to 26060

NA

N.A.

Annually July 7th 1 to 1311776

NA

NA

1 to 1000

76 to 1626, 11100 to 39489, 51501 to 80000

12856 to 1291613066 to 1363513651 to 1464314687 to 1473114777 to 15636

Half Yearly, 1st April & 1st October

Put:10/07/2007Call:10/07/2007


Put:07/04/2009Call:07/04/2009


Put:01/08/2012Call:01/08/2012


Put:15/04/2012Call:15/04/2012


Put:10/07/2012Call:10/07/2012

On maturity or exercise of put/call option,whichever is earlier

Put:Daily subject to notice of one day (T+1) basis for exercise of option, provided notice is given before 2.30 p.m. on previous working day.

On Maturity or exercise of put/call option whichever is earlier

Put:Daily subjest to notice of same business day for exercise of option, provided notice is given before 10.30 AM on same business dayPut: N.A.Call: N.A.

05/02/13, 05/05/13, 05/08/13, 05/11/13, 05/02/14, 05/05/14, 05/08/14, 05/11/14

Put: NACall: NA

05/02/13, 05/05/13, 05/08/13, 05/11/13, 05/02/14, 05/05/14, 05/08/14, 05/11/14, 05/02/15, 05/05/15

Put: NACall:AT THE END OF 24 MONTHS i.e. 05/11/2014


1 to 750

1 to 500

1 to 500

1 to 2000

1 to 500

1 to 2500

N.A. 1679 – 1728

0001-2000

2251-3250

4251-5250

00000001 to 15000000

Annually 15th February 1-3000


NA


Quarterly on 29th June,29th September,29th December & 29th March

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Quarterly on 31st January;30th April;31st July & 31st October

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Semi annually on February 15 and August 15 each year

Put: N.A.Call: N.A.

Annual starting from 22nd Dec 2000

Quarterly on 30th June , 30th September,31st December & 31st March

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Half Yearly 06th June & 06th December

Put: N.A.Call: N.A.

Put & Call:15th January, 2005 N.A.

NA

NA

NA

Half Yearly 14th May & 14th Nov NA

NA

Half Yearly, 20th Aug & 20th Feb Put & Call: N.A. N.A.

Half Yearly, 25th Jan & 25th July Put & Call: N.A. N.A.


Put & call : N.A. 2011426 to 2011455

1 - 1200

N.A. Put & Call: N.A.

001-500

Put/Call : 8th November, 2006

Half Yearly, 15th July & 15th January

Half Yearly 08th February & 08th August

Put: N.A.Call: N.A.

Half Yearly 18th January & 18th July

Put: N.A.Call: N.A.

Half Yearly 27th June and 27th December

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Half Yearly 07th Feb & 07th August

Put: N.A.Call: N.A.

Half Yearly, 26th Sept & 26th March

Half Yearly 20th June & 20th December

ANNUALLY ON 31ST MARCH & ON MATURITY

Put: NACall: NA

001-024, 01 to 480550, 025-048, 480551 to 1025310, 049-072, 1025311 to 2119080

MONTHLY ON LAST DAY OF EVERY MONTH

Put: NACall: NA


Cert No. 1 to 86, 278 to 27987 to 149 & 280 to 282Dist Nos : 99306 to 103972103973 to 103985103986 to 107681 &

Annually, 15th May Put & Call:19th May, 2008


Annually, 15th January Put & Call:15th January, 2010


Annually, 15th January Put & Call:15th January, 2013

01-75

Annually-31st March N.A.

1-300

NA OCD 1 TO OCD 06

0001-6750

6751-13500

ON MATURITY IS II 1-27000

N.A. N.A.

N.A. N.A.

1 to 3, 7 to 9, 143539 to 143613 & 143816 to 145017


Cert No. 150 to 191 & 283 to 283Dist Nos : 107682 to 109176 & 120140 to 120146

8 to 8, 79 to 85, 120723 to 120732 & 134688 to 135081


Cert No. 192 to 276 & 284 to 288Dist Nos : 109177 to 120103 & 120147 to 120384

9 to 10, 86 to 120, 120733 to 121097 & 135082 to 143538

31 DEC, 31 MAR, 30 JUN & 30 SEP EVERY YEAR

Put: NACall: NA

Cert No.000001 - 00267Dist No.0001 - 10234

MONTHLY ON 1ST OF EVERY MONTH WITH FIRST INT. PAYABLE ON 1.10.13 & LAST INT PAYABLE ON 1.12.15

Put: NACall:AFTER 13/12/2014

Put: N.A.Call: N.A.



Put: NACall: NA

Half Yearly23rd January &23rd July

Half Yearly30th Sept & 31st March

N.A. N.A.


NA

NA

Half Yearly, 31st Mar & 30th Sept 1 to 13895


Annually, 20th May 20th May, 2012 1 to 21240

N.A. 0000001 to 7080425

N.A. 1, 1 to 25,00,000

1 to 3700 (1 to 574826)

Half Yearly18th Sept & 18th March

Half Yearly, 28th March & 28th Sept

Semi Annually on 18th October & 18th April

Put:After 5 years from the allotment date i.e. 18th April,2012Call:After 5 years from the allotment date i.e. 18th April,2012

Semi annually on 31st December & 30th June

Put:08/10/2012Call:08/10/2012

Put & Call:19th March, 2008 (at the close of business)

Half Yearly, 31st March & 30th September

Half Yearly1st January &1st July

Quarterly, 31st March, 30th June, 30th Sept & 31st Dec


Registrar with BP Id No.

NA

NA

NA

Address where Physical Securities is to be sent

Credit Rating with name of Credit Rating Agency and Date of Credit Rating

Sharepro Services (India)Pvt.Ltd.IN200043

Mr Davendra SinghCompany SecretarySOLITAIRE CORPORATE PARK, BLDG. NO 44TH FLOOR, 431/432, 167

INTIME SPECTRUM REGISTRY, MUMBAIIN200094

Ms. Anuradha B. SomaniExecutive DirectorKumar Garima,K-202, 2nd Floor,Tadiwala Road,

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. SANTHANAM MUTHUSWAMYDIRECTORABG INTERNATIONAL PRIVATE LIMITED5TH FLOOR, BHUPATI CHAMBER,


Mr. R. S. ReddyCompany Secretary5th Floor, Bhupati Chambers,13, Mathew Road,Mumbai 400 004

Intime Spectrum Registry Pvt. Ltd., (IN200094)

Mr. Pradumna KanodiaCompany SecretaryAbir Chemicals Ltd.784, MadhubanNr. Madalpur Under Bridge

UTI INVESTOR SERVICES IN200631

Mr. J.P. Singh Dy. General ManagerUTI Investor Services Ltd. Central Processing Centre, Post Bag No. 18, Navi Mumbai 400 614, CBD Belapur UTI INVESTOR SERVICES

IN200631 Mr. Prakash Bajaj Vice PresidentUTI Investor Services Ltd.UTI Bhavan, Plot No. 3, Sector No. 11, CBD Belapur, Navi Mumbai 400 614MCS Ltd.

(IN200019)Mr. Hari Singh Gahlot. Senior Manager R & T. MCS Limited101 Shatdal Complex, 1st Floor, Opp Beta Show Room, Ashram Road, MCS LTD, MUMBAI

IN200019Capt. Dilipkumar J. MahajanDy. Municipal ComissionerAHMEDABAD MUNICIPAL CORPORATIONSardar Patel Bhavan

IN200800KARVY COMPUTERSHARE-4

Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,



MCS LTDIN200424

Mr. Barinder Singh MaurCompany SecretaryAKSH OPTIFIBRE LIMITEDCorporate Office-B1/1 Ground Floor

Intime Spectrum Registry pvt ltd(Bp Id IN200094

Mr.Kishore Thakkar,Direstor,Intime Spectrum Private Ltd.,260A,Shanti Industrial Estate,Sarojini Naidu Road,

A+,CARE,DT-21/09/2010

Same as above Same as above




Mr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDPeninsula Towers,


Mr. K.H. GopalVice President (Legal) & Co SecretaryALOK INDUSTRIES LIMITED (FORMERLY ALOK TEXTILE IND


Mr Suryanarayana RajuDirectorPlot No.392;HMT Hills;II Venture;Opp.JNTU College;Kukatpally;







Cameo Corporate Services Ltd (IN200176)

Mr. S. GopalanGeneral ManagerAmrutanjan Finance Ltd.New No. 103, Old No. 42-45Luz Church Road

BEETAL FINAN.AND COMPU.IN200504

Mr Rajiv Raj KumarCompany Secretary3, Local Shopping Centre,Pamposh EnclaveGreater Kailash,


MCS LTD, MUMBAIIN200019

Mr. Rajesh Satardekar/Mr. Ayan ChakrabortyManager/Sr. Secretarial OfficerMCS LTD, MUMBAISri Venkatesh Bhavan

KARVY IN200035

Mr. S. Ravindra KumarDGM - Finance & OperationsAndhra Fuels Private Limited1st Floor, SDE Serene Chambers, Road No. 7, Banjara Hills, Hyderabad 500 034


Karvy Consultants ltd/(IN200035) Same as above










KARVYIN200035

Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1Banjara Hills, Hyderabad 500 034

KARVY CONSULTANTS LIMITEDIN200035

















KARVY IN200035


















Karvy Consultants ltd/(IN200035)



Same as above

Same as above

KARVY IN200035


KARVY IN200035




KARVY IN200035



KARVY COMPUTERSHARE PVT. LTD.IN200035

Mr. V.K. JayaramanAsst. General MangerKarvy Computershare Pvt Ltd.Karvy House, 46Avenue-4, Street No. 1,Banjara HillsKARVY

IN200035 Mr. V. Mahesh Vice President Karvy Consultants Ltd.'Karvy House', 46, Avenue 4, Street No. 1, Banjara Hills, Hyderabad 500 034KARVY COMPUTERSHARE PVT.

LTD.IN200035

Mr. V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD.'Karvy House"

XL Softech Systems Ltd.(IN200529)

XL Softech Systems Ltd.(IN200529)

NA

NA

NA

SAME AS ABOVE SAME AS ABOVE


KARVYIN200035

Mr. V. MaheshVice PresidentKarvy Computershare Pvt. Ltd.Karvy HouseNo. 46, Avenue, No. 4



AXC Computers Pvt. Ltd.(IN200297)

Mr. D. BoseCompany Secretary/SecretarialAndrew Yule & Company Ltd.8, Dr. Rajendra Prasad SaraniKolkata 700 001

IN200432SKYLINE FIN.SERV PVT LTD

Mr. Virendra Kumar RanaVice PresidentSkyline Financial Services Private LimitedD-153A, 1st Floor


MR. MANOJ JAINDIRECTORARCH AGRO INDUSTRIES PVT LTDC/O 541/A, ARCH HOUSE,MAROL MAROSHI ROAD,


MR. VIKAS KEDIACOMPANY SECRETATYARCH PHARMALABS LIMITEDH WING, 4TH FLOOR,TEX CENTEROFF SAKI VIHAR ROAD,


MR. VIKAS KEDIACOMPANY SECRETATYARCH PHARMALABS LIMITEDH WING, 4TH FLOOR,TEX CENTEROFF SAKI VIHAR ROAD,

IN200176CAMEO CORPORATE SERV LTD

Mr. R. D. RamasamyDirectorCameo Corporate Services LimitedSubramaniam Building

MCS IN200019

Mr.Digish Shah Manager-SecretarialAshima Limited210, Ashima HouseKavi Nanalal Marg

Integrated Enterprises (India) Limited.(IN200264)

Ms. Sudha SreenivasanExecutive - TreasuryAshok Leyland Finance Ltd.Sudarsan Building86, Chamiers Road





NA

NA

A CRISIL DTD 29/06/2012

NA

NA

NA

NA

NA


Mr. R.D. GoradiaSr. Vice President & Company SecretaryD-11 Road No 28Wagle Industrial Estate









ALPHA SYSTEMS PVT. LTD.IN200248

Mr. S. H. Sundara

No-30, Ramana Residency4th Cross, Sampige RoadMalleswaram






Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,

IN200248INTEGRATED ENTP.(I) LTD, BANGALORE

MR. S VIJAYAGOPALASST. VICE PRESIDENTINTEGRATED ENTP.(I) LTD, BANGALORE30, RAMANA






MR. S VIJAYAGOPALASST. VICE PRESIDENTINTEGRATED ENTERPRISES (INDIA) LIMITED30, RAMANA RESIDENCY,



NA

AA+ ICRA DT-15.01.14

AA+ ICRA DT-13.02.14

AA+,CRISIL,DT-01-12-2011

AA+ CRISIL DTD 12-03-2012

AA+,CRISIL DT-12-03-2012



Bajaj Auto Ltd.IN100132

Mr. Suhas PatwardhanCompany SecretaryBAJAJ AUTO FINANCE LIMITEDMumbai-Pune RoadAkurdi, Pune 411 035


MR. MOHD. MOHSINCOMPLIANCE OFFICERKARVY COMPUTERSHARE PVT LTDPLOT NO 17 TO 24,VITTHALRAO NAGAR,


MR. MOHD. MOHSINCOMPLIANCE OFFICERKARVY COMPUTERSHARE PVT LTDPLOT NO 17 TO 24,VITTHALRAO NAGAR,


MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RILPLOT NO. 17-24





ADROIT CORPORATE SER.IN200607

Mr.Sadashiva ShettyDirectorADROIT CORPORATE SER.19, Jaferbhoy Industrial Estate1st Floor, Makawana Road

RCMC SHARE REGISTRY IN200301

Mr. Manoj ChaturvediDirectorRCMC Share Registry Pvt. Ltd1515, 1st FloorBhisham Pitamah Marg


Mr. Suryanarayana Raju

H. No. B-79, Madhura Nagar,Hyderabad - 500 038











Mr. V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD.46, Avenue 4, Karvy House

N.A.

NA

NA

COMPUTRONICS FIN SERVIN200658

Mr. V.K. ChetiwalChief ManagerBANK OF INDIA Susidiaries & Depository Management

INVESTOR SERV OF INDIAIN200553

Mr. Jaideep KhannaDirector801/808, Ceejay HouseShivsagar EstateDr. Annie Besant Road

LINK INTIME INDIA PRIVATE LIMITEDIN200094

Mr. Pankaj DhandhaniaAssociate Director801/808, Ceejay HouseShivsagar EstateDr. Annie Besant Road

KARVY COMPUTERSHARE PVT LTD.-4IN200800

Mr Bhup Narayan MishraDirectorBEETA INFOCOM PRIVATE LIMITEDD-23B,Tilak Vihar,DDA Flat,Tilak Nagar,

CB MGMT SERV PVT. LTDIN200221

Mr. Sujyoti MukherjeeGeneral Manager -Finance & AccountsBERGER PAINTS LIMITEDBerger House, 129 Park Street










Mr. P. A. VargheseZonal Head - Corporate RegistryKarvy Computershare Private LimitedPlot No. 17 to 24,


Mr U A PatelChief General Manager302 , Wakefield House ,Ballard Estate,Mumbai - 400 001




Mr U A PatelChief General Manager302 , Wakefield House ,Ballard Estate,Mumbai - 400 001


Ms Poonam MirchandaniCompliance OfficerIL&FS TRUST COMPANY LIMITEDThe IL&FS Financial CentreC-22, Block G,

AAA CRISIL DTD 27.07.2012

M/s.Sharepro Services(IN 200043)

MCS,KOLKATAIN200328

Mr. Girish sharmaVice President & Acting Company SecretaryBIRLA CORPORATION LIMITEDBirla Building,


Mr Sushil AgarwalDirector212,T V Industrial Estate,Worli,Mumbai - 400 030





Karvy Consultants Ltd. (IN200035)

Mr. Rakesh T. DesaiDirectorBlueberry Trading Company Pvt. Ltd.1001, Raheja Chambers,


Mr. Akhilesh SoniCompany Secretary759/74 Prabhat RoadDeccan GymkhanaPune 411 004


MR. VIKAS ARORACOMPLIANCE OFFICER & COMPANY SECRETARYBMW INDIA FINANCIAL SERVICES PRIVATE LIMITED


Mr. M.R.V. SubrahmanyamDeputy General ManagerPlot No. 17 to 24Vithalrao NagarMadhapur


Mr. M.R.V. SubrahmanyamDeputy General ManagerPlot No. 17 to 24Vithalrao NagarMadhapur

DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTIN200336

MR. PULAK BANERJEECOMPANY SECRETARYSR. NO. 90/H NO.5 INGA COMPLEXMAHAKALI CAVES ROADANDHERI (EAST)B.K.Guha,Asst.Manager-Share RegistryBritannia Industries Limited,5/1A,Hungerford Street,Kolkata 700 017.


MS. INDIRA KARKERAGENERAL MANAGERSharepro Services (India)Pvt.Ltd.Samhita Warehousing Complex, Bldg No

KARVY RIL IN200078

Mr. K.V.S. Sastry Addl.General Manager & Company Secretary6-3-1090/A, Raj Bhavanroad, Somaji

KARVY RIL IN200078

Mr. K.V.S. Sastry Addl.General Manager & Company Secretary6-3-1090/A, Raj Bhavanroad, Somaji

MCS Limited,Mumbai(IN200019)

MCS Limited,Mumbai(IN200019)

MCS Limited(IN200019)

BWR

AA,ICRA,DT-13-02-2012

AA ICRA DTD 14.05.2012

AA+(NEGATIVE) ICRA

KARVY RIL IN200078

Mr.S. VenkatachalamKarvy Consultants Ltd.Karvy House46, Avenue 4, Street 1Banjara Hills

KARVY RIL IN200078

Mr.S. VenkatachalamKarvy Consultants Ltd.Karvy House46, Avenue 4, Street 1Banjara HillsShri Dinesh Menghrajani,Senior Manager,MCS Limited,Shri Padmavathi Bhavan,Plot No.93,Road No.16Shri Dinesh Menghrajani,Senior Manager,MCS Limited,Shri Padmavathi Bhavan,Plot No.93,Road No.16Mr. R.S. Kabra,Manager ( Share Department),Century Enka Limited,Bhosari, MIDC Area,Pune - 411 026.

IN200125TSR DARASHAW LIMITED

MR. HEMANT ASHARFINANCECHALAMA INFRAPROPERTIES PRIVATE LIMITED276 1ST FLOOR,

CAMEO CORPORATE SERVICES LTDIN200176

Mr. R.D. RamasamyGeneral ManagerCAMEO CORPORATE SERVICES LTDSubramaniam Building

IN200035KARVY COMPUTERSHARE

Ms. P. SujathaCompany SecretaryCholamandalam Investment and Finance Company LimitedDare House, No.2,


Ms. P. SujathaCompany SecretaryCHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMADare HouseNo. 2,

E-SERVE INTLIN200377

Ms. Swati KulkarniAssistant Vice PresidentCITICORP FINANCE (INDIA) LIMITEDGround Floor, Cititower


Ms. Swati KulkarniAssistant Vice PresidentCITICORP FINANCE (INDIA) LIMITEDGround Floor, Cititower


Ms. Swati KulkarniOperations & Technology HeadGround Floor, Cititower61,Dr. S.S. Rao RaodParel, Mumbai 400 012


Ms. Swati KulkarniOperations & Technology HeadCITICORP FINANCE (INDIA) LIMITEDGround Floor, Cititower

IN100526CITICORP FINANCE INDIA LIMITED

MR. SATCHID SARGAONKAROPERATION & TECHNOLOGY HEADCITICORP FINANCE (INDIA) LIMITED

AA+ (NEGATIVE) ICRA

LAA+pp,ICRA

LAA+pp,ICRA,DT-31-08-2010

NA

NA








Ms. Swati KulkarniOperations & Technology HeadCITICORP FINANCE INDIA LIMITEDGround Floor, Cititower61,Dr. S.S. Rao Raod


Ms. Swati KulkarniVP OperationsGround Floor, Cititower61, Dr. S.S. Rao RoadParel, Mumbai 400 012









CITICORP FINANCE INDIA LIMITEDIN100526

Ms. Swati KulkarniVP OperationsCITIFINANCIAL CONSUMER FINANCE INDIA LTD. (FORMER ASSOCIATES INDIA FIN SERV





MAS SERVICES LTD.IN200133

Mr Naveen JainCompliance OfficerCLUTCH AUTO LIMITED2E/14 First FloorJhandewalan Extension

PINNACLE SHR REGY P LTD IN200060

Mr.Gautam Shah General ManagerPINNACLE SHARE REGISTRY PVT. LTD.Near Ashoka Mills, Naroda Road, Ahmedabad 380025

A+,CARE,DT-29-09-2011

A+,CARE,DT-18-01-2011

A+,CARE,DT-21-04-2011

A+,CARE,DT-18-01-2011

AA- ICRA DTD 19.08.14






Same as above

Sharepro Services(IN200043)

Mr. Roshan GandhiSr. Manager - Finance & TaxationCorbel Estate & Investments Pvt. Ltd.Mahindra Towers

IN200607ADROIT CORPORATE SER.

Ms. Veena S. ShettyDirectorAdroit Corporate Services Pvt. Limited19/20 Jaferbhoy Industrial Estate

IN200607ADROIT CORPORATE SER.

Mrs. Veena S. ShettyAdroit Corporate Services Pvt. Limited19/20 Jaferbhoy Industrial Estate1st Floor, Makwana Road, Marol NakaIN200607

ADROIT CORPORATE SER.Mrs. Veena S. ShettyAdroit Corporate Services Pvt. Limited19/20 Jaferbhoy Industrial Estate1st Floor, Makwana Road, Marol NakaIN200607

ADROIT CORPORATE SER.Mrs. Veena S. ShettyAdroit Corporate Services Pvt. Limited19/20 Jaferbhoy Industrial Estate1st Floor, Makwana Road, Marol NakaCAMEO CORPORATE SERVICES

LTDIN200176

Mr. P. Anna MalaiFinancial adviserRipon Building16, EVR SalaiChennai -600 003


MR. GANPATHY SUBRAMANIAMVICE PRESIDENTKARVY COMPUTERSHARE PVT LTD.-4KARVY HOUSE


MR. M.S. MADHUSUDANGENERAL MANAGERKARVY COMPUTERSHARE PVT LTDPLOT NO. 17/24,VITTALRAO NAGAR,











CB Management Services Pvt. Ltd (IN200221)

PR1+,CARE,DT-08-06-2011

A1+,CARE,DT-16-08-2011

NA

BIGSHARE SERVICESIN200117

Mr. N.V.K. MohanManaging DirectorBigshare Services Pvt. Ltd.E-2/, Ansa Industrial EstateSakivihar Road, Saki Naka


MR. P.A. VARGHESEGENERAL MANAGERKARVY COMPUTERSHARE PVT. LTD.CYBER VILLE, PLOT NO. 17 TO 24


Mr. V.ShankarCompany SecretaryDECCAN CHRONICLE HOLDINGS LIMITED36, Sarojini Devi Road,


Mr. V. Lakshamana CharyCompany SecretaryDECCAN CHRONICLE HOLDINGS LIMITED36, S.D. Road,


Mr. V.ShankarCompany SecretaryDECCAN CHRONICLE HOLDINGS LIMITED36, Sarojini Devi Road,


Mr. D. Giridhar ReddyCompany Secretary36, Sarojini Devi Road,Secunderabad - 500 003






MR. PRADEEP PODDARCFO-FINANCEDELUXE LABORATORIES PVT LTD207, REGENT CHAMBER,208, NARIMAN POINT,


Mr. G.R. RaoManaging PartnerSharepro Services13 AB, Samhita Warehousing complex


Mr. Dilip SawantGeneral ManagerSatam Estate, 3rd FloorCardinal Gracious RoadChakala, Andheri (East)


Mr. Dilip SawantGeneral ManagerSatam Estate, 3rd FloorCardinal Gracious RoadChakala, Andheri (East)


Mr. Dilip SawantDeputy ManagerSatam Estate, 3rd FloorCardinal Gracious RoadChakala, Andheri (East)


Mr. Dilip SawantDeputy ManagerSatam Estate, 3rd FloorCardinal Gracious RoadChakala, Andheri (East)

AA+r,CRISIL,DT-08-11-2010



AA+ CARE DTD 29.11.2012

Same as above

Same as above

A,CARE,DTD-24-01-2011

A,CARE,DTD-24-01-2011

A,CARE,DT-24-01-2011

A,CARE,DT-11-04-2011

A,CARE,DT-11-04-2011

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

Mr. Dilip SawantGeneral ManagerSharepro Services (India) Private Limited13AB, Samhita Warehousing Complex, 2IN200043

SHAREPRO SERVICES (INDIA) PVT.LTD

Mr. Dilip SawantGeneral ManagerSharepro Services (India) Private Limited13AB, Samhita Warehousing Complex, 2IN200043


MR. DILIP SAWANTGENERAL MANAGERSHAREPRO SERVICES (INDIA) PRIVATE LIMITED13AB, SAMHITA WAREHOUSING COMPLEX, 2SYSTEM SUPPORT SERVICES-SHR

IN200762Mr. S.Y.SankheCompany Secretary6th Floor, 'Dheeraj Arma",Anant Kanekar Marg,Station Road, Bandra (East)

IN200762SYSTEM SUPPORT SERVICES-SHR

MR. VIJAY S TAMBEDEPUTY MANAGERDEWAN HOUSING FINANCE CORPORATION LIMITED6TH FLOOR , DHEERAJ ARMA,

IIT Corporate Services Ltd.(IN200150)


MONDKAR COMPUTERS P.LTDIN200512

MR. JAYESH ASHERGENERAL MANAGER7/8 B, TRADE WORLD, 1ST FLOORKAMALA CITY, SENAPATI BAPAT MARG


MR. JAYESH ASHERGENERAL MANAGERDEWANCHAND RAMSARAN INDUSTRIES PRIVATE LIMITED7/8 B, TRADE WORLD, 1ST FLOOR








MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTDPLOT NO. 17-24VITTAL RAO NAGAR


MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTDPLOT NO. 17-24VITTAL RAO NAGAR

A,CARE,DT-24-01-2011

A,CARE,DTD-24-01-2011

A,CARE,DT-24-01-2011

LAA+,ICRA,DT-19-11-2010







IN200117BIGSHARE SERVICES

MR. BOJIMON H.ASST. GEN. MANAGERBIGSHARE SERVICES PRIVATE LIMITEDG-10, LEFT WING, AMRUTHA VILLE


Mr. Narendra GanganCompany Secretary & VP -Compliance10th Floor, Mafatlal CentreNariman Point

Karvy Consultants Limited (BP Id IN200035).

Ms. G. JalajaCompany SecretaryE.I.D. Parry (India) Limited‘Dare House’Parry’s Corner


Mr. Shyam KediaVice President14th Floor, Express Towers,Nariman Point,Mumbai 400 021


Mr. D P JhawarSr Vice PresidentECL FINANCE LIMITED14th Floor, Express TowersNariman Point






Ms Preeti ChhabriaCompany SecretaryECL FINANCE LIMITED3rd Floor, Express TowersNariman Point







AA- CRISIL DTD 21.10.2011

AA-r CRISIL DT 31.12.2012

AA-r CRISIL 06.08.2012

PP-MLD AA-r,CRISIL,21-10-


AA-r CRISIL DT 06/08/2012

AA CARE DT-08.01.2014


NA

AA- CRISIL DT-31.12.2012


NA





MR.D P JHAWARSR VICE PRESIDENTECL FINANCE LIMITED14TH FLOOR,EXPRESS TOWERS,


MS. PREETI CHHABRIACOMPANY SECRETARYECL FINANCE LIMITEDCORPORATE GOVERNANCE4TH FLOOR, EDELWEISS HOUSE,


MS. PREETI CHHABRIACOMPANY SECRETARYECL FINANCE LIMITEDCORPORATE GOVERNANCE4TH FLOOR, EDELWEISS HOUSE,


Mr. Prashant ModyVice PresidentECL FINANCE LIMITED14th Floor, Express TowersNariman Point






Mr. NISCHAL KAPADIAAsst. COMPANY SECRETARY/ CORPORATE GOVERNANCEECL FINANCE LIMITED4TH FLOOR,






Mr. NISCHAL KAPADIAAsst. COMPANY SECRETARY/ CORPORATE GOVERNANCEECL FINANCE LIMITED4TH FLOOR,







AA-CRISIL DTD 21.10.2011

PP-MLD AA,CRISIL,21-10-11

AA CARE DT-12.09.14

NA

NA






MR. D.P. JHAWARFINANCIAL CONTROLLER14TH FLOOR, EXPRESS TOWERSNARIMAN POINTMUMBAI- 400021


Mr.D P JhawarSr Vice President14th Floor, Express Towers,NARIMAN POINTMUMBAI- 400021


Mr B RenganathanCompany Secretary20TH FLOOR, EXPRESS TOWERSNARIMAN POINTMUMBAI- 400021


Mr.D P JhawarSr Vice PresidentEDELWEISS CAPITAL LIMITED14th Floor, Express Towers,NARIMAN POINT


Mr. Ganesh JadhavAsst. Vice President-Depository OperationsLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,Karvy Consultants Limited (BP Id

IN200035).Ms. G. JalajaCompany SecretaryE.I.D. Parry (India) Limited‘Dare House’Parry’s Corner


Mr. S.P. DateCompany SecretaryELDER PHARMACEUTICALS LTDElder House, C-9,Dalia Industrial Estate



Maheswari Datamatics Pvt. Ltd.(IN200369)

Ramesh Kumar Laddha,Sr.Manager(F & A),ElectroSteel Castings Ltd.,4, B.B.D. Bag(East),Calsutta - 700 001.


Mr. Ramesh Kumar Laddha,Sr.Manager(F & A),ElectroSteel Castings Ltd.,4, B.B.D. Bag(East),Calsutta - 700 001.





NA

NA

MAHESHWARI DATAMATICS LTD.IN200369

Mr.R. S.JhawarDirectorMAHESHWARI DATAMATICS LTD.6, Mangoe Lane2nd Floor






Mr Girija ChaudharyCFO687, Anandapur,E M By passKolkata - 700 107


MR. VAIBHAV BHARANADIRECTORERA HOUSING & DEVELOPERS (INDIA) LIMITED153, OKHLA INDUSTRIAL ESTATE,

IN200504BEETAL FINAN.AND COMPU.

MR. VAIBHAV BHARANADIRECTORERA HOUSING & DEVELOPERS (INDIA) LIMITED153,OKHLA INDUSTRIAL ESTATE


MR.RAJIV KUMARCompany Secretary370-371/2, Sahi Hospital RoadJangpuraNew Delhi - 110 014




Ms. Gunjan SinghCompany Secretary370-371/2, Sahi Hospital RoadJangpuraNew Delhi - 110 014











NA

AA CARE DTD 28.09.2012



MR.RAJIV KUMARCompany SecretaryERA INFRA ENGINEERING LIMITED (EARLIER ERA CONSTRUCTIONS INDIA LTD)


MR.RAJIV KUMARCompany SecretaryERA INFRA ENGINEERING LIMITED (EARLIER ERA CONSTRUCTIONS INDIA LTD)

MCS Ltd.(IN200019)

Mr. P.H. AnanthakrishnanAsst. Vice PresidentMCS Ltd.Sri Venkatesh Bhavan, Plot No. 27,


Mr. Satheesh H KManager OperationsSharepro Services (India)Pvt.Ltd.Satam Industrial Estate3rd Floor Above Bank of Baroda


Mr. Satheesh H KManager OperationsSharepro Services (India)Pvt.Ltd.Satam Industrial Estate3rd Floor Above Bank of Baroda


Mr John MachadoDy. Manager - FinanceESSEL PROPACK LIMITED (FORMERLY ESSEL PACKGING LIM10th floor, Times Tower,

INTIME SPECTRUM,DELHIIN200449

Mr. Basant KumarDy.General Manager (Accounts) & Company SecreataryFCL TECHNOLOGIES AND PRODUCTS LTD (FORMERLY FLEX CHEMICALS LIMITED)IN200094

LINK INTIME INDIA PRIVATE LIMITED

MR. TILAK SETHIGM - LEGAL & SECRETRIALFEEDBACK INFRASTRUCTURE SERVICES PRIVATE LTD6, LOCAL SHOPPING CENTRE


Mr. R.D. RamaswamyDirector"Subramanian Building"No. 1, Club House RoadChennai 600 002


Mr. D. NarsimhanSenior Executive (Shares)Cameo Corporate Services LimitedSubramanian Building


MR. DINESH KUMAR SHARMACOMPANY SECRETARYC 41-50, SECOR - 3SEZ, PITHAMPURDIST DHAT, M.P.

ALANKIT ASSIGNMENTS LTDIN200086

Mr. Harish Chandra AgarwalPresidentALANKIT ASSIGNMENTS LTD2E/21, 1st FloorJhandewalan Extension


Mr. Harish C. AgrawalPresidentALANKIT ASSIGNMENTS LTD205-208 Anarkali ComplexJhandewalan Extension


NA

NA

NA

NA

AA+ ICRA DTD 11.06.2012

NA

NA

NA

NA


Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar, Madhapur




MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.




MR. RAVINDRA RAOGENERAL MANAGER- RISK INFRASTRUCTURE & CONTROLFULLERTON INDIA CREDIT COMPANY LIMITED




MR. R.K. MALHOTRAVP FINANCEGALLERIA DEVELOPERS PRIVATE LIMITEDRAHEJA CHAMBERS,


MR. R.K. MALHOTRAVP FINANCEGALLERIA DEVELOPERS PRIVATE LIMITEDRAHEJA CHAMBERS,


MR. K. SUBBA REDDYSENIOR MANAGERKARVY COMPUTERSHARE PVT LTD.-4PLOT NO- 17-24


MR. K. SUBBA REDDYSENIOR MANAGERKARVY COMPUTERSHARE PVT LTD.-4PLOT NO- 17-24

IN100181GE CAPITAL SERVICES

MR.VAMAN SABHARWALTREASURY OPERATIONS CONTROLLERGE CAPITAL SERVICES INDIATREASURY DEPT.,6TH FLOOR


Ms Pankhuri WarangeCompany SecretaryB-6, 1st floor,Laxmi Towers, Bandra Kurla Complex,

IN100323GTL LIMITED-SHR

MR. NAGARAAJAN IYERGENERAL MANAGER - INVESTOR SERVICE CENTREGTL LIMITEDGLOBAL VISION ELECTRONIC SADAN II

Same as above

Same as above

Same as above

Same as above


MR. ABHAY SARFAREASST. GENERAL MANAGERPLOT NO. A - 16 & 17, MIDCPART B, CROSSLANEMAROL, ANDHERI (EAST)


MR. ABHAY SARFAREASST. GENERAL MANAGERPLOT NO. A - 16 & 17, MIDCPART B, CROSSLANEMAROL, ANDHERI (EAST)


Mr. I. V. Srinivasa RaoManager & Company SecretaryGMR INFRASTRUCTURE LIMITED(FORMERLY GMR VASVI INFR

Mennen Financial Services Ltd.(IN200682)


Mr. R.S. PandeyMr. SandeepSr. Manager /ManagerMennen Financial Services Ltd.307, 3rd Floor, Tirupati Udyog


MENNEN FIN.SERVICES LTD IN200682







Cameo Corporate Services Ltd.(IN200176)


Mr. D. SatishkumarCompany SecretaryCameo Corporate Services Ltd.Subramanian BuildingNo. 1, Club House Road

GTL LIMITEDIN100323

Mr. Vidyadhar ApteCompany SecretaryGTL LIMITEDGlobal VisionElectronic Sadan No. II

GTL LIMITEDIN100323




MCS Limited(IN200019) Same as above


GTL LIMITEDIN100323


GTL LIMITEDIN100323


GTL LIMITEDIN100323


GTL LIMITEDIN100323


Pinnacle Shares Registry Pvt. Ltd.(IN200060)

Mr. Gautam V. ShahGeneral ManagerPinnacle Shaers Registry Pvt. Ltd.Unit : GSEG - BondsNaroda RoadJ.P.Metha,Asst. Vice President,MCS Limited,Neelam apartment,88, Sampatrao Colony,J.P.Metha,Asst. Vice President,MCS Limited,Neelam apartment,88, Sampatrao Colony,

MCS IN200019

Mr. J.P.Metha,Asst. Vice President,MCS Limited,Neelam apartment,88, Sampatrao Colony,

MCS IN200019


J.P.Metha,Asst. Vice President,MCS Limited,Neelam apartment,88, Sampatrao Colony,

MCSIN200019


NICHE TECHNOLOGIESIN200490

Mr. Manoj K. ShahCompany Secretary22, Camac Street,Block C, 5th Floor,Kolkata - 700 016



NA

Same as above

Same as above

NA




MR. VIMAL KUMAR TAPARIACOMPANY SECRETARYGUJARAT NRE MINERAL RESOURCES LIMITED22, CAMAC STREET

Sharepro Services (BP Id IN200043).

Mr.Anil Sathe,ManagerDematerialisation DeptSharepro Services,Satam Estate,3rd Floor,Above Bank of Baroda,MCS Ltd.

(IN200019Mr. Hari Singh GahlotSenior ManagerMCS Limited101, shatdal Complex, 1st floorOpp. Bata Show Room

MCS Ltd.(IN200019


Mr. J.P. MehtaAsst. Vice PresidentMCS Ltd.Neelam Apartment88, Sampatrao Colony

SATHGURU MGMT CONSULTANT LTD.IN200352

Mr. R. Chandra SekharSenior Divisional Manager - Capital MarketSATHGURU MANAGEMENT CONSULTANTS PVT. LTD.

BEETAL FINAN.AND COMPU. IN200504

Mr. Anil Kapil Financial Advisor H.P. INFRASTRUCTURE DEVELOPMENT BOARDNew Himrus Building, Circular Road, Shimla 171 001C B Management Services (p) ltd.

(IN200221)


Mr. R.D. RamaswamyDirectorCameo Corporate Services Ltd2nd Floor Kumar CapitalSubramanian Building

Intime Spectrum Registry Ltd.(IN200094)

Mr. S. BalasubramaniamDirectorHarrisons Malayalam Financial Services Ltd.24/1624, Bristow Road


MR. MAHESH JAIRATHVICE PRESIDENTALANKIT ASSIGNMENTS LTDALANKIT HOUSE2 E / 21


MR. MAHESH JAIRATHVICE PRESIDENTALANKIT ASSIGNMENTS LTDALANKIT HOUSE2 E / 21


Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBays No 17-19, sector17-A

MCS Ltd. IN200424 Same as above



























AA+ CRISIL AND ICRA

Same as above

A,CARE,DT-27-12-2011

Same as above


MR. TRIBHUWAN K. JOHARICOMPANY SECRETARTHERO FINCORP LIMITED34, COMMUNITY CENTRE,BASANT LOK,


Mr. Sanjeev VashishtaGeneral Manager- Corporate & LegalCameo Corporate Services Limited


Mr. Sanjeev VashishtaGeneral Manager- Corporate & LegalCameo Corporate Services Limited

Beetal Financial & Computer Services. (IN200504)


Mr S R MehtaChief Accounts OfficerHPSEB,Vidyut BhawanShimla - 1710004


Mr. P. A. VargheseGeneral ManagerKarvy Computershare Private LimitedPlot No. 17 to 24,

SHAREPRO SERVICES IN200043

Mr.Anil Sathe,Manager,Sharepro Services,Satam Estate,3rd Floor,Above Bank of Baroda,



IN200125TSR DARASHAW LIMITED

Mr. V.P. KulkarniCompany Secretary/Legal & SecretarialHINDUSTAN CONSTRUCTION CO. LTD

HLL IN100069

Mr. Dilip KulkarnaiTeam Head - Back OfficeHindustan Lever Ltd.Investor Service Dept.Dakshina, Plot No.2, Sector 11


Mr Dinesh KalaniCompany SecretaryThe Leela Kempinski,Sahar,Mumbai - 400 059

Alankit Assignments Ltd (IN200086)

ALANKIT ASSIGNMENTS LTD IN200086

Mr. Harish AggarwalVice President/ Share Registry DeptAlankit Assignmets Ltd 205-206 Anarkali Bazar, Jhandewalan Extension,KARVY COMPUTERSHARE PVT

LTD.-4IN200800

Mr. Darshan MajmudarCompany SecretaryHOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITEDDHEERAJ ARMA, 9TH FLOOR


AAA CRISIL DT-26.05.14


BBB- BWR DT 25.7.11


ICICI INFOTECH









IN100010HDFC

Ms. Lakshmi ShettySenior Manager- Investor ServicesHousing Development Finance Corporation LimitedTel Rasayan Bhawan

HDFC Ltd.IN100010

Mr. Girish V. KoliyoteCompany SecretaryHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDRamon House, H.T. Parekh Marg

IN100010HDFC

Ms. Lakshmi ShettySenior Manager- Investor ServicesHousing Development Finance Corporation LimitedTel Rasayan Bhawan

IN100010HDFC

Ms. Lakshmi ShettyManager- Investor ServicesHousing Development Finance Corporation LimitedTel Rasayan Bhawan




Mr. Harish AggarwalPresident/ Share Registry DeptAlankit Assignmets Ltd 205-206 Anarkali Bazar, Jhandewalan Extension,


Mr.Shailesh NimkarSecretarial OfficerHytone Texstyles LimitedPlot No. 70, TTC Industrial Area (M.I.D.C.)

ICICI INFOTECHIN200027

Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Department/Public Issue Bonds Department,ICICI Infotech Services LimitedShri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Department/Public Issue Bonds Department,ICICI Infotech Services Limited

ICICI INFOTECH IN200027

Shri V.H.. Krishnamurthi (AGM)/Shri L.N. Rajan (AGM)ICICI Infotech LimitedTower No. 5, 3rd to 06th FloorsInternational Infotech Park


Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Department/Public Issue Bonds Department,ICICI Infotech Services Limited

3i Infotech LimitedIN200027

Mr. Vishal AroraDeputy General Manager3i Infotech LimitedTower #6 Floor#6 International Infotech Park










Mr. L. N RajanAssistant General Manager3i Infotech LimitedTower No-5,3rd to 6th Floor.International Infotech Park




Mr.L. N.RajanAssistant General Manager3i Infotech LimitedInternational Infotech ParkTower No. 5, 3rd Floor









CARE AAA

Same as above




MR. L. N. RAJANDEPUTY GENERAL MANAGERTOWER 5, 3 TO 6 FLOORSINTERNATIONAL INFOTECH PARKVASHI RAILWAY STATION, VASHI


Mr. Vishal Arora Asistant Gen. Manager3i Infotech LimitedTower # 6, Floor # 6,International Infotech Park




Shri B. Krishnamurthi (Manager)ICICI Infotech Services LimitedTower # 6, 6th FloorInternational Infotech ParkVashi Station Complex












Mr. Vishal Arora / Mr.B. KrishnamurthiAsistant Gen. Manager3i Infotech LimitedTower # 6, Floor # 6,

IN2000273I INFOTECH

MR. GANESH IYER/MR VIJAY CHAUHANSR MANAGER/MANAGER3I INFOTECH LIMITEDTOWER 5, 3RD FLOOR

ICICI Infotech Services Limited (BP Id IN200027).

Shri L.N.Rajan(Asst.Gen.Manager)/Shri V.H..Krishnamurthi(Senior Manager),shri M.R.Vyas(Senior Manager)/Shri Satish Shetty(Manager),ICICI Infotech Services Limited (BP

Id IN200027).

Same as above

Same as above

Same as above

Same as above

Same as above











Mr. V.H. Krishnamoorty / Shri L.N. Rajan (AGM)-Transaction ProcessingICICI Infotech Ltd.Tower No. 5, 3rd to 6th Floors, International Infotech Park, Vashi, Navi Mumbai 400 705ICICI INFOTECH

IN200027Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Department/Public Issue Bonds Department,ICICI Infotech Services Limited




Mr. V.H. Krishnamoorty/Mr. L. N. Rajan (Asst General Manager-Transaction Processing)ICICI Infotech LimitedTower # 5, 3rd to 6th Floors,


Shri V.H. Krishnamurthi / Mr. L N RajanAsst. General ManagerICICI Infotech LimitedTower # 5, 3rd to 6th Floor
















Mr. V.H. Krishnamoorty/Mr. L. N. Rajan (Asst General Manager-Transaction Processing)ICICI Infotech LimitedTower # 5, 3rd to 6th Floors,


Shri B. Krishnamurthi ManagerICICI Infotech LimitedTower # 6, 6th FloorInternational Infotech Park






Mr. B. Krishnamurthi Manager ICICI Infotech Ltd. Tower#6, 6th Floor, International Infotech Park, Vashi Railway Station Complex, Navi Mumbai 400 705 ICICI Infotech Services

Limited(BP Id IN200027)


ICICI Infotech Limited(BP Id IN200027)

Shri B. Krishnamurthi (Manager)ICICI Infotech LimitedTower # 6, 6th FloorInternational Infotech ParkVashi Station Complex

ICICI Infotech Services Limited (BP Id IN200027)

Shri L.N.Rajan(Asst.Gen.Manager)/Shri V.H..Krishnamurthi(Senior Manager),shri M.R.Vyas(Senior Manager)/Shri Satish Shetty(Manager),ICICI Infotech Services Limited

(IN200027)Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), (Private Placement Bonds Department)ICICI Infotech Services Limited








Same as above



ICICI Infotech Services Limited(IN200027)



Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), (Private Placement Bonds Department)ICICI Infotech Services Limited


Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), (Private Placement Bonds Department)ICICI Infotech Services Limited


Shri L.N.Rajan(Asst.Gen.Manager)/Shri V.H..Krishnamurthi(Senior Manager),shri M.R.Vyas(Senior Manager)/Shri Satish Shetty(Manager),

ICICI Infotech ServicesLimited(BP Id IN200027)










Shri L.N.Rajan(Asst.Gen.Manager)/Shri V.H..Krishnamurthi(Senior Manager),shri M.R.Vyas(Senior Manager)/Shri Satish Shetty(Manager),

ICICI Infotech Services Limited (BP Id IN200027

Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedMaratha Mandir AnnexeDr. A. R. Nair Road











ICICI Infotech Services Limited (BP Id IN200027 Mr. L. N. Rajan / Mr. M. R. Vyas

Asst. General Manager / Senior ManagerICICI Infotech Services Limited


Mr. L. N. Rajan / Mr. M. R. VyasAsst. General Manager / Senior ManagerICICI Infotech Services LimitedMaratha Mandir Annexe





ICICI Infotech Services Limited (BP Id IN200027 Mr. L. N. Rajan / Mr. M. R. Vyas

Asst. General Manager / Senior ManagerICICI Infotech Services Limited





















AA+,CRISIL.DT-30-07-2001






Mr. Ratan Das / Mr. L. N. RajanAsst. General Manager / Asst. General Manager Private Placement Bonds Department


Mr. R. Das / Mr. F. KasadVice President / Senior ExecutivePrivate Placement Bonds DepartmentICICI Infotech Services Limited


Mr. R. Das / Mr. F. KasadVice President / Senior ExecutivePrivate Placement Bonds DepartmentICICI Infotech Services Limited









IN200553INVESTOR SERV OF INDIA

Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services of India LimitedIDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41

LAAA ICRA DTD 03.05.2012

LAAA ICRA DTD 03.05.2012

AAA ICRA DT- 13.02.14

A ICRA DTD 25.03.2014

A ICRA DT-14.03.2013

AA- CARE DT-08.11.13

AA- ICRA DT-18.03.2014


Ms.Sara SamuelAsst. General ManagerIDBI Building, 2nd FloorA Wing, Sector 11CBD Belapur


Ms.Usha ShettyAsst.General ManagerIDBI BuildingPlot No. 39, 40, 41, Sector 11CBD Belapur

IN200019MCS

MR. RAMESH GAWADEMANAGERMCS LTD, MUMBAI21/22, KASHIRAM JAMNADAS BLDG

IN200019MCS


IN200019MCS


In-house Share Registry (BP Id IN200449).

Mr. R.K. ChopraDeputy General ManagerIFCI LimitedIFCI Tower 61 Nehru Place






MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITED13 A B SAMHITA COMPLEX, 2nd FLOOR,IN200094




MR. NIRAV SHAHCOPMAPNY SECRETARY & COMPLIANCE OFFICERINDIA INFOLINE HOUSING FINANCE LIMITED




MR. BINOY PARIKHCOMPANY SECRETARYINDIA INFOLINE INVESTMENT SERVICES LTD75, NIRLON COMPLEX OFF.


AA,ICRA,DT-19-07-2011

AA,ICRA,DT-19-07-2011


NA

NA

NA

NA

AA+,CARE,DT-13-03-2012


Mr. Ganesh JadhavASST. VICE PRESIDENTLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,


Mr. Ganesh JadhavASST. VICE PRESIDENTLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,

Sharepro Services (IN200043)

Mr. A.N. Mani / Mrs. Deepti Adwani802, Swastik Chamber8th Floor, C.S.T. RoadChemburMumbai - 400 071


Mr Arun KumarAssociate Vice President10th Floor, Jeevan Prakash Building,Kasturba Gandhi Marg,


Mr Arun KumarAssociate Vice President10th Floor, Jeevan Prakash Building,Kasturba Gandhi Marg,

Intime Spectrum Registry Limited(IN200094)

Ms.Anjuman/MeeraExecutive,Intime Spectrum Registry Limited,260, Shanti Indl. Estate,Sarojini Naidu Road,


Mr Shivaji GunwareVice PresidentIDBI Trusteeship Services Limited

Ground Floor, Asian Bldg,INVESTOR SERV OF INDIAIN200553

Mr Shivaji GunwareVice PresidentIDBI Trusteeship Services Limited

Ground Floor, Asian Bldg,IN200800KARVY COMPUTERSHARE-4










AA+,CARE,DT-24-01-2012

AA+ CARE DTD 04.05.2012

CARE AA+ DT-10.03.14

AA+ CARE DTD 12.04.2013

AAA CARE DT- 01.12.2014

AA+ CARE DTD 13.03.2013

AA+ CARE DT-03.12.2013




Mr. Virender RanaVice PresidentSkyline Financial Services Private LimitedD-153/A, 1st Floor,


MR. AMIT JAINCOMPANY SECRETARYINDIABULLS HOUSING FINANCE LIMITEDINDIABULLS HOUSE, 448-451,









SKYLINE FIN.SERV PVT LTDIN200432

MR. V. K. RANAMANAGER OPERATIONS123VINOBA PURILAJPAT NAGAR - II













A+,CARE,DT-16-02-2011

A+,CARE,DT-16-02-2011

MCS Ltd (IN200424)

Karvy Consultants Ltd(IN200035)


Same as above


MR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PVT LTD.-4PLOT NO. 17-24


MR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PVT LTD.-4PLOT NO. 17-24Mr. N. B. Bhowmick [Executive Investor Services] Indian Aluminium Company Limited1, Middleton Street, Kolkata – 700 071.MCS,KOLKATA

IN200328Ms. Seema ChetaniCompany SecretaryINDIAN ALUMINIUM COMPANY LIMITED1, Prafulla Chandra Sen SaraniMr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Consultants Limited46, Avenue 4Street No.1

KARVY IN200035

Mr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Consultants Limited46, Avenue 4Street No.1

KARVYIN200035

Mr. M.R.V. SubrahmanyamAsst. General ManagerKarvy Computershare Pvt. Ltd.Karvy House, 46, Avenue 4,Street No.1, Banjara Hills

KARVY IN200035



Mr. T.BeheraGeneral Manager (Bonds)INDIAN RAILWAY FINANCE CORPORATION LIMITEDUG Floor, East Tower


Mr. T.BeheraGeneral Manager (Bonds)INDIAN RAILWAY FINANCE CORPORATION LIMITEDUG Floor, East Tower

KARVYIN200035


In-house Share Registry(IN200449)

In-house Share Registry(IN200449)

Mr. S.P. ReddiDy. General Manager (Finance)Indian Renewable Energy Development Agency Ltd.India Habitat Centre

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above


Mr. S.P. ReddiDy. General Manager (Finance)Indian Renewable Energy Development Agency Ltd.India Habitat Centre


Mr. Pardeep VermaCompany SecretarySCO: 850; Shivalik Enclave,NAC, Manimajra,Chandigarh- 160101


Mr.Yogesh AdkeAsst. Vice President (Investment Banking}Mamata House, 1st Floor231, S.V. Road, Bandra(West)

Investor Services of India Ltd(IN200553)











Same as aboveInvestor Services of India Ltd(IN200553)

Investor Services Of India Ltd.(IN200553)

Ms.Purnima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41








Ms. Savita GokhaleMr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A Wing



INVESTOR SERV OF INDIA IN200553
















Same as above

Same as above






Ms.Poornima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41












Ms. Poornima Rao/Mr. Ajit AlexAsst. General ManagerInvestor Services of India Ltd.IDBI BuildingPlot No. 39, 40, 41, Sector 11





Same as above

Same as above

Same as above

Same as above

Investor Services of India Ltd.(IN200553)




Ms.Purnima S.RaoMr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A Wing


Ms.Sara SamuelAsst. General ManagerINVESTOR SERV OF INDIAIDBI Building, 2nd FloorA Wing, Sector 11





INVESTOR SERVICES OF INDIA LTD.(IN200553)

MS.PURNIMA S.RAO/ MR. AJIT ALEXAGM/ AM INVESTOR SERVICES OF INDIA LTD.








Karvy Consultants Ltd.(IN200035)

Mr. S.V. RajuDy. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,Street No. 1, Banjara Hills



Datamatics Financial Software & Services Ltd.(IN200336)

Shri. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.Plot No. B-5, MIDC











DATAMATICSIN200336


DATAMATICSIN200336








KARVYIN200035

Mr. M.R.V. SubrahmanyamAsst. General Manager Karvy Consultants LimitedKarvy House, 46, Avenue 4, Street No.1, Banjara Hills,




































Ms.Sara SamuelAsst. General ManagerINDUSTRIAL DEVELOPMENT BANK OF INDIAIDBI Building, 2nd Floor



























Same as above

KARVYIN200035





Smt. Poornima RaoShri Ajit AlexAGMIInvester Services Of India Ltd.IDDBI Building, 2nd Floor, A WING







KARVY IN200035

Mr. M.R.V. Subrahmanyam Assistant General ManagerKarvy Consultants Ltd.46, Avenue 4, Street No. 1, Banjara Hills,

DATAMATICS IN200336

Mr. R.D. Kumbhar General Manager Datamatics Financial Software & Services Ltd.Plot No. B-5. Part B Cross Lane, Marol, MIDC, Andher (East), Mumbai - 400 093DATAMATICS

IN200336 Mr. R.D. Kumbhar General Manager Datamatics Financial Software & Services Ltd.Plot No. B-5. Part B Cross Lane, Marol, MIDC, Andher (East), Mumbai - 400 093Investor Services Of India Ltd.

(IN200553)


Ms.Purnima S.RaoMr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A Wing



Same as above


Ms.Purnima S.Rao/ Shrei, PeterAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41




KARVY IN200035






DATAMATICS IN200336


IN200336 Mr. R.D. Kumbhar General Manager Datamatics Financial Software & Services Ltd.Plot No. B-5. Part B Cross Lane, Marol, MIDC, Andher (East), Mumbai - 400 093Datamatics Financial Software &

Services Ltd.(IN200336)

Mr. R.D. Kumbhar Mr. Mehul JoshiGeneral ManagerDatamatics Financial Software & Services Ltd.





DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDIN200336

Mr.Deepak PhanseSenior ManagerDATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDPlot No. A 16 & 17, MIDC





DATAMATICSIN200336




DATAMATICSIN200336






KARVYIN200035























KARVYIN200035






KARVY IN200035


KARVY IN200035






DATAMATICS IN200336


IN200336 Mr. R.D. Kumbhar General Manager Datamatics Financial Software & Services Ltd.Plot No. B-5. Part B Cross Lane, Marol, MIDC, Andher (East), Mumbai - 400 093Investor Services Of India Ltd.

(IN200553)Ms.Purnima S.RaoMr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A Wing

Same as above

Same as above












DATAMATICS IN200336

Mr. R.D. Kumbhar General Manager Datamatics Financial Software & Services Ltd.Plot No. B-5. Part B Cross Lane, Marol, MIDC, Andher (East), Mumbai - 400 093Datamatics Financial Software &

Services Ltd.(IN200336)







DATAMATICSIN200336



Mr. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.Plot No. B-5, Part B Cross Lane


Mr. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.Plot No. B-5, Part B Cross Lane

Same as above



KARVYIN200035









KARVY IN200035



Ms. Poornima Rao/Mr. Ajit AlexAsst. General ManagerInvestor Services Of India LimitedIDBI BuildingPlot No. 39, 40, 41, Sector 11


Ms.Sara SamuelAsst. General ManagerINDUSTRIAL DEVELOPMENT BANK OF INDIAIDBI Building, 2nd Floor








Ms.Sara SamuelAsst. General ManagerInvestor Services of India Ltd.IDBI Building, 2nd FloorA Wing, Sector 11



Same as above












DATAMATICS IN200336

Mr. R.D. Kumbhar General Manager Datamatics Financial Software & Services Ltd.Plot No. B-5. Part B Cross Lane, Marol, MIDC, Andher (East), Mumbai - 400 093DATAMATICS FINANCIAL

SOFTWARE AND SERVICES LTDIN200336



Ms.Sara SamuelAsst. General ManagerInvestor Services of India LimitedIDBI Building, 2nd FloorA Wing, Sector 11

DATAMATICS IN200336

Mr. R.D. Kumbhar General Manager Datamatics Financial Software & Services Ltd.Plot No. B-5. Part B Cross Lane, Marol, MIDC, Andher (East), Mumbai - 400 093Karvy Consultants Limited (BP Id

IN200035).Mr. M. R. V. SubramanyamAsst. General ManagerKarvy Consultants LimitedKarvy House46 Avenue, Road No. 4


Mr. M. R. V. SubramanyamAsst. General ManagerKarvy Consultants LimitedKarvy House46 Avenue, Road No. 4

Datamatics Financial Services Limited (BP Id IN200336).

Mr. R. D. KhumbharGeneral ManagerDatamatics Financial Software and Services LimitedPlot No. A – 16 & A – 17, Part B






























Ms.Sara SamuelAsst. General ManagerInvestor Services of IndiaIDBI Building, 2nd FloorA Wing, Sector 11




Ms.Sara SamuelAsst. General ManagerInvestor Services of IndiaIDBI Building, 2nd FloorA Wing, Sector 11
















Mr. M.J.VichareDeputy General Manager-DRDINDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITEDIDBI Tower,22nd Floor


Ms.Usha ShettyAsst.General ManagerINVESTOR SERV OF INDIAIDBI BuildingPlot No. 39, 40, 41, Sector 11























Ms.Sara SamuelAsst. General ManagerInvestor Services of India LimitedIDBI Building, 2nd FloorA Wing, Sector 11Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd. 46, Avenuee 4Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd. 46, Avenuee 4Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd. 46, Avenuee 4Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd. 46, Avenuee 4Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd. 46, Avenuee 4Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd. 46, Avenuee 4Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd. 46, Avenuee 4




Karvy Consultants Ltd. (IN200035) Same as above


Same as above








Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd. 46, Avenuee 4Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd. 46, Avenuee 4Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad 500034. Tel: (040) 331 2454 / 332 0251 / 0751

Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad 500034. Tel: (040) 331 2454 / 332 0251 / 0751


Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad 500034. Tel: (040) 331 2454 / 332 0251 / 0751 Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad 500034. Tel: (040) 331 2454 / 332 0251 / 0751


Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad 500034. Tel: (040) 331 2454 / 332 0251 / 0751 Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad 500034. Tel: (040) 331 2454 / 332 0251 / 0751 Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad 500034. Tel: (040) 331 2454 / 332 0251 / 0751

Same as above














Mr.V Mahesh, Vice President, Karvy Consultants Ltd.46, Avenue, 4, Street, No.1 Banjara Hills, Hyderabad - 500 034 Tel: (040) 331 2454/332 0251/0751/0752.

KARVY IN200035


KARVY IN200035







KARVY IN200035


KARVY IN200035


KARVY IN200035

Mr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Consultants Limited46, Avenue 4Street No.1Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad 500034. Tel: (040) 331 2454 / 332 0251 / 0751



Mr. V. MaheshVice PresidentKarvy Consultants Ltd.46, Avenue 4, Street No. 1,Banjara Hills,Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad 500034. Tel: (040) 331 2454 / 332 0251 / 0751

KARVY IN200035


KARVY IN200035



Mr. M.R.V.SubrahmanyamAsst. General ManagerKarvy Consultants Limited46, Avenue 4Street No.1

KARVY IN200035


INTIME SPECTRUM REGISTRY IN200094

Mr. Narendra Gangan,Manager(Corporate),Infrastructure Leasing & Financial Services Ltd,The IL&FS Financial Centre,

Same as above

Same as above

Same as above

Intime Spectrum Registry Ltd. (IN200094)

Mr. A.N. Thakkar Company SecretaryInstant Trading & Investment Company Ltd.Ceat Mahal


Mr. Bamasish PaulHead- Strategic PlanningInternational Biotech Park Limited304, Enterprise CentreOff. Nehru Road


Mr. Bamasish PaulHead- Strategic PlanningInternational Biotech Park Limited304, Enterprise CentreOff. Nehru Road

KARVY CONSULTANTS LIMITEDHYDERABADBP ID NO.IN200035

M.S. MADHUSUDHANASSTT.GENL.MGR.KARVY HOUSE,46, AVENUE 4,STREET NO.1,

ALPHA SYSTEMS IN200248

Mr. Sridhar S. Asst. Vice PresidentAlpha System Pvt. Ltd.30, Ramana Residency4th Cross, Sampige Road


Mr B SubrahmanyamCompany SecretaryMihir ; 8-2-350/5/A/24/1-B & 2Road No.2,Panchavathi ColonyBanjara Hills


Mr. V. ViswanathanDy. Company SecretaryJ.K. Pharmachem LTd.Khivraj Complex-II, 5th Floor480, Anna Salai





Ms.Glenys CrastaDirectorJ.M.FINANCIAL & INVESTMENT CONSULTANCY SERVICES PVT. LTD






Mr. Harish K. VaidSr. President & Company SecretarySector - 128Noida - 201304




Mr. Harish K. VaidSr. President & Company SecretaryJAIPRAKASH ASSOCIATES LIMITEDSector - 128






Mr. R. K. GaneriwalaPresident (Finance & Corporate Affairs) & SecretarJay Shree Tea & Industries LimitedIndustry House


Mr. R. K. GaneriwalaPresident (Finance & Corporate Affairs) & SecretarJAY SHREE TEA & INDUSTRIES LIMITED


Mr. T.K. BiswasManagerMAHESHWARI DATAMATICS LTD.6, Mangoe LaneKolkatta 700 001








Mr Dinesh KanodiaAuthorised SignatoryContinental Building,135,Dr A.B.Road,Worli,

Alankit Assignments Ltd.(IN200086)

Mr. R.S. KuchhalSr. Vice President (Finance) & Company SecretaryJaypee Cement Ltd.JA, Annexe, 54, Basant Lok

Sharex Dynamic (India) Pvt. Ltd.IN200393

MR. P.B. CHAVANCOMPANY SECRETARYJIK INDUSTRIES LIMITED1,2,3 GUNDECHA CHAMBERSN.M. ROAD




NA

Same as above
















MR. NILESH BHANDARESENIOR MANAGER- OPERATIONSSHAREPRO SERVICES (INDIA) PVT LTD7TH FLOOR, CYNERGY,


Mr. Manish SethAuthorised SignatoryJM FINANCIAL PRODUCTS PRIVATE LTD155,Maker Chamber



Mr. DEEPAK BHATCOMPLIANCE OFFICERJSW INVESTMENTS PRIVATE LIMITEDJSW CENTRE



Mr. S. KannanAsst. General Manager/RISMr. Prasanna KumarAsst. ManagerKarvy Consultants Ltd.



Same as above

NA

NA

A, CARE,DT-16-08-2010

INTIME SPECTRUM IN200094










Mr. Babu Rapheal CSr. ManagerBigshare Services Pvt. Limited,E-2/3, Ansa Industrial EstateSaki Vihar Road, SakinakaSmt P R Geetha. Jr. Officer-Shares. Kirloskar Computers Services Ltd. P B No 5570. Malleswaram West P O. Bangalore 560 055. Tel. 080 3322082. FAX. 080 3326996.Mr. S. KannanAsst. General Manager/RISKarvy Consultants Ltd.#51/2, T K N ComplexVanivilas Road


MR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PVT LTDPLOT NO. 17-24VITTAL RAO NAGAR


MR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PVT LTDPLOT NO. 17-24VITTAL RAO NAGAR





KIRLOSKAR COMPUTER SERVI IN200754

Ms. Suma H.S.Junior Officer/Data CenterKirloskar Computer Services Ltd.P.B. No. 5570, Malleswarm WestBangalore - 560 055.

KIRLOSKAR COMPUTER SERVI IN200754

Ms. Suma H.S. Junior OfficerKirloskar Computer Services Ltd.Post Box No. 5570Malleswaram West


MR. NITIN BAGAMANEDIRECTORKESAR MARBLE & GRANITE LIMITEDROOM NO.6



Same as above

Same as above




Ms. Samita LahiriCompany SecretaryKinetic Finance Ltd.4704, Pune Mumbai RoadPimpri Chowk, Pimpri


Ms. Samita LahiriCompany SecretaryKinetic Finance Ltd.4704, Pune Mumbai RoadPimpri Chowk, Pimpri


Mr. Nikunj Daftary Head - Depository IPOIntime Spectrum Registry Ltd.,260A, Shanti Industrial Estate,Sarojini Naidu Road,



SHAREX IN200393

Mr. B. SatyanarayanaCompany SecretaryKonkan Railway Corporation Ltd.Belapur Bhavan, Sector 11Plot No.6

SHAREX IN200393


SHAREX IN200393



Mr. S.L. ChhatreSenior Vice PresidentKotak Mahindra Bank Ltd2nd Floor Bhaktawar229 Nariman Point


Mr. Mahesh JaokarVice PresidentKOTAK MAHINDRA BANK LIMITED (FORMERLY KOTAK MAHINDRA FINANCE LIMITED)

AA CRISIL DTD 13.03.2012

AA+ CRISIL DT 20.11.13

AA+ CRISIL DTD 27/08/2012

AA+ CRISIL DT 20.11.13

AA+ CRISIL 27.08.2012

AA+ CRISIL DTD 27.08.2012


Mr. S.L. ChhatreSenior Vice PresidentKOTAK MAHINDRA BANK LIMITED Treasury Back OfficeBakhtawar, 2nd floor, 229 Nariman PtINTIME SPECTRUM REGISTRY,

MUMBAIIN200094

Ms. Alka DewanganSr.Manager - Treasury88 - A, Nariman Bhavan227,Nariman PointMumbai 400 021


Ms. Alka DewanganSr.Manager - Treasury88 - A, Nariman Bhavan227,Nariman PointMumbai 400 021


MR. HARISH SHAHCOMPANY SECRETARYKOTAK MAHINDRA PRIME LIMITEDKOTAK INFINITI, 4TH FLOOR,BULD NO-21


Mr. Harish ShahCompany SecretaryKOTAK MAHINDRA PRIME LIMITEDKOTAK INFINITI, 4TH FLOOR,BLDG NO 21




Mr. Harish ShahCompany SecretaryKOTAK MAHINDRA PRIME LIMITEDKOTAK INFINITI, 4TH FLOOR,BLDG NO 21




Ms. Shilpa Bagul/Ms. Neetu Sharma/Ms.Hemangi GSr. Executive TreasuryKOTAK MAHINDRA PRIME LIMITED (FORMERLY KOTAK MAHINDRA PRIMUS LIMITED)LINK INTIME INDIA PRIVATE

LIMITEDIN200094

Ms. Manisha Naik/ Ms. Shilpa BagulExecutive TreasuryKOTAK MAHINDRA PRIME LIMITED (FORMERLY KOTAK MAHINDRA PRIMUS LIMITED)IN200094




Mr. Sandeep ChordiaV.P.-Compliance Deptt.KOTAK SECURITIES LTDNirlon HouseDr.Annie Besant Road


Mr. Sandeep ChordiaV.P.-Compliance Deptt.Nirlon HouseDr.Annie Besant RoadNear Passport office


Mr. Ramit RastogiCompany Secretary274 - 274, Phase VI,Udoyg Vihar, Sector 37,Gurgaon, Harayana - 122 001


Same as above

Same as above

Same as above

NA


Mr. Ramit RastogiCompany Secretary274 - 274, Phase VI,Udoyg Vihar, Sector 37,Gurgaon, Harayana - 122 001

RCMC SHARE REGISTRYIN200301

Mr. Manoj ChaturvediDirectorRCMC Share Registry Pvt. Ltd1515, 1st FloorBhisham Pitamah Marg


Mr. Kishor Thakkar DirectorINTIME SPECTRUM REGISTRY LIMITEDC-13, Pannalal Silk Mills Compound,


Mr. Modi HarenChief Operating Officer260, Shanti Industrial EstateSarojini Naidu RoadMulund (W)

Mondkar Computers Pvt. Ltd.(IN200512)

Mr. Jayesh MerchantManager - Share DeptKrishna Knitwear Technology DeptRaghuvanshi Mills Compound11/12, Senapati Bapat Marg





Mr. Jayesh MerchantManager - Share DeptKrishna Lifestyles Technologies Ltd.Raghuvanshi Mills Compound


MR. SHAILESH VIJAY BAPATCOMPANY SECRETARYKSS LIMITEDUNIT NO 101 A AND 102,1ST FLOOR, MORYA LANDMARK II,


Mr. G.K. ShettigarGroup Head - TreasuryL & T Finance Ltd.802, Swastik Chambers8th Floor, CST Road


Mr. G.K. ShettigarGroup Head - TreasuryL & T Finance Ltd.802, Swastik Chambers8th Floor, CST Road

SHAREPRO SERVICESIN200043

Mr. G.K. ShettigarGroup Head TreasuryL & T Finance Limited802, Swastik ChambersChembur


SHAREPRO SERVICES LTDIN200043

Mr. G.K. ShettigarGroup Head TreasuryL & T Finance Limited802, Swastik ChambersChemburMr. G.K. ShettigarGroup Head TreasuryL & T FINANCE LIMITED802, Swastik ChambersChembur


Mr. G.K. ShettigarGroup Head TreasuryL & T FINANCE LIMITED802, Swastik ChambersChembur






Mr. G.K. ShettigarGroup Head TreasuryL & T FINANCE LIMITED3B Laxmi TowersC-25 'G' Block




















Mr. G.K. ShettigarGroup Head Treasury3B Laxmi TowersC-25 'G' BlockBandra Kurla Complex Bandra EastSharepro Services (India)Pvt.Ltd.

IN200043Mr. G.K. ShettigarGroup Head Treasury3B Laxmi TowersC-25 'G' BlockBandra Kurla Complex Bandra EastSharepro Services (India)Pvt.Ltd.

IN200043Mr. G.K. ShettigarGroup Head Treasury3B Laxmi TowersC-25 'G' BlockBandra Kurla Complex Bandra EastSharepro Services (India)Pvt.Ltd.

IN200043Mr. G.K. ShettigarGroup Head TreasuryL & T FINANCE LIMITED3B Laxmi TowersC-25 'G' Block



















AA+ CARE DTD 22.05.14

AA+ CARE DTD 14.05.2013

AA+ ICRA DTD 14.05.2013

ICRA-19.04.2012








Mr. G.K. ShettigarAsst Vice President TreasuryL & T FINANCE LIMITED3B Laxmi TowersC-25 'G' Block


Mr. G.K. ShettigarAsst Vice President Treasury3B Laxmi TowersC-25 'G' BlockBandra Kurla Complex Bandra EastSharepro Services (India)Pvt.Ltd.

IN200043Mr. G.K. ShettigarAsst Vice President Treasury3B Laxmi TowersC-25 'G' BlockBandra Kurla Complex Bandra EastSharepro Services (India)Pvt.Ltd.

IN200043Mr Prakash KhareSr. ManagerSharepro Services (India)Pvt.Ltd.Samhita Warehousing Complex, Bldg No


Mr Prakash KhareSr. ManagerSharepro Services (India)Pvt.Ltd.Samhita Warehousing Complex, Bldg No


Mr Prakash KhareSr. ManagerSamhita Warehousing Complex, Bldg No13 A/B Gala No. 52-56,Near SakinakaSharepro Services (India)Pvt.Ltd.

IN200043Mr Prakash KhareSr. ManagerSamhita Warehousing Complex, Bldg No13 A/B Gala No. 52-56,Near SakinakaIN200043


Mr. NAGARAAJAN IYERMANAGER- INVESTOR SERVICESL & T FINANCE LIMITEDCITY-2, 177 CST ROAD,KALINA,


MR. MANOJ HARLALKA.COMPANY SECRETARY & COMPLIANCE OFFICERL & T FINANCE LIMITEDCITY - 2, 177 C.S.T. ROAD,


MR. MANOJ HARLALKA.COMPANY SECRETARY & COMPLIANCE OFFICERL & T FINANCE LIMITEDCITY - 2, 177 C.S.T. ROAD,


MR. R. CHANDRASEKARANCOMPANY SECRETARYL & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITEDPOST BOX - 979, MOUNT POONAMALLEE,

AAA (SO) ICRA DT-31.12.14

ICRA- BBB DTD 19.04.2012

BBB ICRA DTD 19.04.2012

AA+ CARE DT-22.05.14

AA+ CARE DT-09.12.2013

Same as above




MR. R. CHANDRASEKARANAUTHORISED SIGNATORYL & T PANIPAT ELEVATED CORRIDOR LIMITEDPOST BOX NO. 979,


MR. R. CHANDRASEKARANAUTHORISED SIGNATORYL & T PANIPAT ELEVATED CORRIDOR LIMITEDPOST BOX NO. 979,


MR. NAGARAAJAN IYERMANAGER-INVESTOR SERVICESL&T FINCORP LTDCITY-2, 177-C.S.T. ROAD,KALINA, SANTACRUZ EAST,


MR. NAGARAAJAN IYERMANAGER-INVESTOR SERVICESL&T FINCORP LTDCITY-2, 177-C.S.T. ROAD,KALINA, SANTACRUZ EAST,


Mr M. Lakshmi Kanth JoshiCompany SecretaryL.G.BALAKRISHNAN & BROTHERS LIMITED6/16/13 KRISHNARAYAPURAM ROAD,MCS Limited

Mumbai(IN 200019)

B.NarasimhanExecutive DirectorSri Venkatesh BhavanPlot No.27, Road No.11,M.I.D.C., Andheri (E), Mumbai – 400 093.MCS Ltd.

(IN200019)


Mr. Venkatesan ArunachalamCompany SecretaryLAVASA CORPORATION LIMITEDHincon HouseL.B.S. Marg


Mr. Venkatesan ArunachalamCompany SecretaryLAVASA CORPORATION LIMITEDHincon HouseL.B.S. Marg


Mr. Venkatesan ArunachalamCompany SecretaryHincon HouseL.B.S. MargVikhroli West


Mr. P A VargheseGeneral ManagerKarvy Computershare Private LimitedPlot No. 17-24, Vittal Rao Nagar,

MCS LTD IN200424

Mr. K. R. MenonExecutive Director MCS LimitedSri Venkatesh Bhavan, 212-A, Shahpurjat

MCS LTD IN200424


AAA,CRISIL DT 28/12/12


AAA CRISIL DT-21.02.14

NA

NA

AAA(emr)(ind),FITCH,27-4-

PP-MLD AAA(emr)(ind) IND

MCS LTD IN200424


MCS LTD IN200424


IN200393SHAREX

Mr. Nitin K. JageGeneral Manager (Taxation) & Company SecretaryLIC HOUSING FINANCE LIMITEDBombay Life Building

IN200393SHAREX

Mr. Nitin K. JageGeneral Manager (Taxation) & Company SecretaryLIC HOUSING FINANCE LIMITEDBombay Life Building

IN200393SHAREX

MR. NITIN K JAGEGENERAL MANAGER (TAXATION) & COMPANY SECRETARYLIC HOUSING FINANCE LIMITEDMAKER TOWER F,








Mr. R.D. RamasamyGeneral ManagerCameo Corporate Services Ltd."Subramaniam Building, 5th Floor1, Club House Road


Mr. ANIL PANWARDIRECTORLOWE INFRA AND WELLNESS PRIVATE LIMITED211,


Mr. ANIL PANWARDIRECTORLOWE INFRA AND WELLNESS PRIVATE LIMITED211,

IN200019MCS

Mr. Ashok GuptaVice PresidentMCS LimitedSri Venkatesh BhavanPlot No. 27


MS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTDLEVEL - 3


MS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,

NA

AA+ CARE DTD 17.02.14



MS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,

IN200490NICHE TECHNOLOGIES

Mr. S AbbasSr. Manager - SystemsNiche Technologies Pvt. Ltd.D-511 Bagree Market, 5th floor,71 B.R.B. Basu Road

Computeronics Financial Services (IN200658)

Mr. T.P.M NairDGMComputronics Financial Services India Ltd.Unit No 53-56 Electronics Sadan No.1.MENNEN FIN.SERVICES LTD

IN200682 Mr. R.S. PandeyMr. Sandeep T. MadhaviSr. Manager /Manager -R & T DeptMennen Financial Services Ltd.307, 3rd Floor, Tirupati Udyog


Mr. R.S. PandeyMr. Sandeep T. MadhaviSr. Manager /Manager -R & T DeptMennen Financial Services Ltd.307, 3rd Floor, Tirupati Udyog

MENNEN FIN.SERVICES LTDIN200682

Mr. R.S. PandeyMr. Sandeep T. MadhaviSr. Manager /Manager -R & T DeptMennen Financial Services Ltd.307, 3rd Floor, Tirupati Udyog


Mr. R.S. Pandey/ Mr. Sandeep T. MadhaviSr. Manager / Manager Dept - R &TMENNEN FIN.SERVICES LTD











MCS IN200019

Mr. Dinesh MengharajaniSr. ManagerMCS Ltd.Shri Padmavathi BhavanPlot No.93, Road No. 16


Same as above

Same as above







MCS Ltd.(IN200019)

Mr. Dinesh MengharajaniSr. ManagerMCS Ltd.Shri Padmavathi BhavanPlot No.93, Road No. 16








Mr. R.S. Pandey/ Mr. Sandeep T. MadhaviSr. Manager / Manager Dept - R &TMennen Financial Services Ltd.

INTIME SPECTRUM REGISTRYIN200094

Ms. Suma H.S.Junior OfficerKirloskar Computer Services Limited,Post Box No. 5570,



A CRISIL

A CRISIL

AA,CARE DT 21/07/2011

AA,CARE DT 21/07/2011

CRISIL A+ DT 23.12.13

CRISIL A+ DT 05.02.14


Ms. Suma H.S.Junior OfficerKirloskar Computer Services Limited,Post Box No. 5570,




MR. V. RAVICHIEF FINANCIAL OFFICERMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITEDSADHANA HOUSE, 2ND FLOOR


MR. V. RAVICHIEF FINANCIAL OFFICERMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITEDSADHANA HOUSE, 2ND FLOOR,


MR. JAYANTT MANMADKARDIRECTORMAHINDRA BEBANCO DEVELOPERS LIMITEDMAHINDRA TOWERS, 5 TH FLOOR,


MR. JAYANTT MANMADKARDIRECTORMAHINDRA BEBANCO DEVELOPERS LIMITEDMAHINDRA TOWERS, 5 TH FLOOR,


MR.GAJANAN CHINCHWADKARSENIOR GENERAL MANAGERMAHINDRA VEHICLE MANUFACTURERS LIMITEDA-1, CHAKAN MIDC

Computech International Ltd.(IN200328)

Mr. Mukesh GuptaCompany SecretaryMalana Power Company Ltd.Bhilwara Towers, A-12, Sector –1, Noida 201 301


Mr. Sandip SultaniaSecretary & Compliance Officer8/1, Lal Bazar StreetBikaner Bldg, 3rd FloorKolkata 700 001


Mr.C.RadhakrishnanCompany SecretaryMANAPPURAM GENERAL FINANCE & LEASING LIMITEDManappuram House,Valapad,



IN200465SKDC CONSULTANTS LTD.

MR.JAYAKUMARSKDC CONSULTANTS LTD.PB NO - 2016,KANAPATHY TOWER3RD FLOOR, 139/A1 SATHY ROAD



MR. DINESH YADAVOFFICER- INVESTOR RELATIONSLINK INTIME INDIA PRIVATE LIMITEDC-13 PANALAL SILK MILLS COMPOUNDIN200465

SKDC CONSULTANTS LTD.Mr. K. NarendraManaging DirectorSKDC Consultants LimitedKanapathy Towers, 3rd Floor,1391 / A 1, Sathy Road,�

A+ ICRA DT- 11.02.14

A+,CRISIL DT 07/04/2011

LA+,ICRA,DT-08-04-2011

CARE,DT-12-09-2011

CARE,DT-13-01-2012

BWR B+,BRICKWORK,23-8-10

AAA(emr)(ind)FITCH,14-5-1


MR. DINESH YADAVOFFICER- INVESTOR RELATIONSLINK INTIME INDIA PRIVATE LIMITEDC-13 PANALAL SILK MILLS COMPOUNDSKDC CONSULTANTS LTD.

IN200465MR. JAYAKUMAR

SKDC CONSULTANTS LTD.NO.7, S N LAYOUT STREET NO. 1WEST POWERHOUSE ROAD


MR. JAYAKUMARSKDC CONSULTANTS LTD.NO.7, S N LAYOUT STREET NO. 1WEST POWERHOUSE ROADTATABAD WEST


MR.JAYAKUMARSKDC CONSULTANTS LTD.PB NO - 2016,KANAPATHY TOWER3RD FLOOR, 139/A1 SATHY ROAD


Mr.Hitesh PatelSENIOR ASSISTANT211,SUDARSHAN COMPLEX,2ND FLOOR,NR.MITHAKHALI UNDER BRIDGE


Mr. Nikunj DaftaryHead - Depository & IPOIntime Spectrum Registry Ltd.C13. pannalal Silk Mills CompoundL.B.S Marg,


MR. V D MURTYAUTHORISED SIGNATORYMETROPOLITAN INFRAHOUSING PRIVATE LIMITEDGAMMON HOUSE ,


MR. V D MURTYAUTHORISED SIGNATORYMETROPOLITAN INFRAHOUSING PRIVATE LIMITEDGAMMON HOUSE ,


MR. AJAY GARGDIRECTORMONEYWISE FINANCIAL SERVICES PRIVATE LIMITED11/6 - B, SHANTI CHAMBER

MAS Services Pvt. Ltd.(IN200133)

Mr. P.K. SinghCompany Secretary, Legal & SecretarialMorepen Laboratories Ltd.410, 4th Floor, Antriksh Bhawan








MS.VILMA MATHIAS GANGAHERCOMPANY SECRETARYMORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED18F/19F, ONE INDIABULLS CENTRE

AA-,CRISIL DT 25/07/2011


AA,CRISIL,DT-29-11-2011

AA-,CRISIL,DT-06-02-2012

AA-,CRISIL DT 25/07/2011








AA-,CRISIL,DT-06-02-2012

AA- ICRA DT-17.02.14


MR. RAJESH A.COMPANY SECRETARYMUTHOOT FINANCE LIMITEDMUTHOOT CHAMBERSOPP. SARITHA THEATRE COMPLEX










Ms. ANJANA VARGHESECOMPANY SECRETARYMUTHOOT FINANCE LIMITEDMUTHOOT CHAMBERS,OPPOSITE SARITA THEATER COMPLEX,IN200094






MR. DINESH YADAVLink Intime India Private LimitedC-13, Pannalal Silk Mills,Compound,L.B.S marg,Bhandup,


Mr. Ganesh JadhavAsst. Vice President-Depository OperationsLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,IN200094








MR. DINESH YADAVLink Intime India Private LimitedC-13, Pannalal Silk Mills,Compound,L.B.S marg,Bhandup,

A+,CRISIL,DT-04-03-2011

NA

NA

IN200264INTEGRATED ENTP. (I) LTD

Mr. Suresh BabuAGMIntegrated Enterprises (India) Ltd.2nd Floor, Kences Towers,No. 1, Ramakrishna Street


MS. PRIYA K MENONCOMPANY SECRETARY & COMPLIANCE OFFICERMUTHOOTTU MINI FINANCIERS LTD


MS. PRIYA K MENONCOMPANY SECRETARY & COMPLIANCE OFFICERMUTHOOTTU MINI FINANCIERS LTD

TSRL IN200125

Ms. Nandini Nair Manager TATA SHARE REGISTRY LTD.Army & Navy Building, 148, M.G. Road, Fort, Mumbai - 400 001


Mr. Sandeep T. MadhaviManager R & TMennen Financial Services Ltd.307, 3rd Floor, Tirupati UdyogI.B. Patel Road

has in-house Share Registry (BP Id IN100149).

Mr. D. M. Rao, Senior Manager (Co-ordinator)Share Registry,National Aluminium Company Limited,

DATAMATICS IN200336

Mr.V.M. BalekundriAsst General Manager - Resource Mobilisation DeptNABARDPlot No. C 24, 'G' Block, Bandra Kurla Complex DATAMATICS

IN200336 Mr.V.M. BalekundriAsst General Manager - Resource Mobilisation DeptNABARDPlot No. C 24, 'G' Block, Bandra Kurla Complex DATAMATICS FINANCIAL

SOFTWARE AND SERVICES LTIN200336

Mr. Rohit MisraAsst. Gen ManagerNational Bank for Agriculture & Rural DevelopmentPlot No. C-24, G Block


Mr. Suresh IyengarManagerMCSSri Venkatesh Bhavan, Plot No. 27,


Mr. Suresh IyengarManagerMCSSri Venkatesh Bhavan, Plot No. 27,


Mr. Sunil BhoiteManagerMCSSri Venkatesh Bhavan, Plot No. 27,


Mr. Sunil BhoiteManagerMCSSri Venkatesh Bhavan, Plot No. 27,


Mr. Suresh IyengarManagerMCS LTDSri Venkatesh Bhavan, Plot No. 27,


Same as above


Mr. Suresh IyengarManagerMCS LTDSri Venkatesh Bhavan, Plot No. 27,


Mr. Suresh IyengarManagerMCS LimitedSri Venkatesh Bhavan, Plot No. 27,


Mr. V.R. KhusroAsst. General ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT


Mr. V.R. KhusroAsst. General ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT


Mr. Rohit MisraAsst. Gen ManagerNational Bank for Agriculture & Rural DevelopmentPlot No. C-24, G Block

IN200336DATAMATICS FINANCIAL SERVICES LIMITED

MR. HARISH JAVAGENERAL MANAGERNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMEN

Karvy Consultants Limited(IN200035)

Karvy Consultants Limited(IN200035)

Mr. V.K. JayaramanAsst. Gen. ManagerKarvy Consultants Ltd.No. 21, Avenue -4, Street No.1Banjara Hills, Hyderabad 500 034

TSR DARASHAW LIMITEDIN200125

Mr. Pradeep SharmaBranch ManagerTSR DARASHAW LIMITED2/42,Sant Vihar,Ansari Road,


Mr. Punit MittalGeneral ManagerBeetal House, 3 rd Floor99, MadangirBehind Local Shopping Cener


MR. ASHOK GUPTAGENERAL MANAGERAB - 4SAFDAR JUNG ENCLAVENEW DELHI - 110029







AAA,CRISIL,DT-31-03-2011








MR. ASHOK GUPTAGENERAL MANAGERT-34,2ND FLOOROKHLA IND AREA, PHASE IINEW DELHI - 110020


MR. ASHOK GUPTAGENERAL MANAGERT-34,2ND FLOOROKHLA IND AREA, PHASE IINEW DELHI - 110020


Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.Beetal House, 3 rd Floor99, Madangir
















MR. PUNIT MITTALGENERAL MANAGERBEETAL FINAN.AND COMPU.BEETAL HOUSE, 3 RD FLOOR99, MADANGIR





























Mr. Puneet MittalManagerBEETAL FINAN.AND COMPU.321-S, Chirag DelhiNear Shahid Bhagat Singh College




Mr. V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD46, Avenue 4






Mr. Ramesh GuptaDirectorMrs. Saroj GuptaDirectorMr. Punit Mittal








Mr. M. S. Madhusudhan / Mr. Mohd MohsinuddinKARVY COMPUTERSHARE PVT. LTDKarvy House




Mr. V. MaheshVice PresidentKarvy Computershare Pvt Ltd Karvy HouseBEETAL FINAN.AND COMPU.

IN200504 Mr. Ramesh GuptaDirectorMrs. Saroj GuptaDirectorMr. Punit Mittal




Mr.V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD.Karvy House, 46,




Mr. Punit MittalManagerBeetal Financial & Computer Services Pvt. Ltd.321-S, Chirag Delhi,




Mr. Punit MittalManagerBEETAL FINAN.AND COMPU.321-S, Chirag Delhi,New Delhi 110 017


Mr. Punit MittalManagerBEETAL FINAN.AND COMPU.321-S, Chirag Delhi,New Delhi 110 017


Mr. V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTDKarvy House


Mr. V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTDKarvy House


Mr.V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD.Karvy House, 46, Avenue 4, Street NoKARVY COMPUTERSHARE PVT.

LTD.IN200035


LTD.IN200035


LTD.IN200035


LTD.IN200035



Mr. V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD.46, Avenue 4


































Mr.V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTDKarvy House, 46,


Ms. Vandana MehrotraManagerNATIONAL HOUSING BANKCore 5A, 3rd Floor, India HabitatCentre, Lodhi Road,


Mr. Punit Mittal ManagerBEETAL FINANCIAL & COMPUTER SERVICES PVT. LTD.321-S, Chirag Delhi, New Delhi - 110 017, Near Shahid Bhagat Singh College

NA



Mr. Ramesh Gupta Director Beetal Financial & Computer Services Pvt. Ltd. 321-S, Chirag Delhi, Near Shahid Bhagat Singh College, New Delhi 110 017 RCMC SHARE REGISTRY

IN200301Mr. Jayant Kumar,Senior Manager(Finance & Accounts),National Hydroelectric Power Corporation,

Alankit Assignments Ltd.(IN200086)

Mr. J.P. Rustagi,Manager - Shares,Alankit Asignmetns Limited,205-208,Anarkali Complex,Jhandewalan Extn.,

MCS LTDIN200424

Mr.S.P. Bansal,Asst.Vice President,MCS Limited,Sri Venkatesh Bhavan,212 -A,Shahpurjat,


Mr. D. P. ParijaCompany SecretaryNEELACHAL ISPAT NIGAM LIMITEDIPICOL House, 4th FloorJanapath, Saheed Nagar



Mr. Nikunj DaftaryHead - Depository & IPOC13. pannalal Silk Mills CompoundL.B.S Marg,Bhandup West


Mr. Nikunj DaftaryHead - Depository & IPOC13. pannalal Silk Mills CompoundL.B.S Marg,Bhandup West


Mr. Virendra Kumar RanaVice PresidentSkyline Financial Services Private LimitedD-153A, 1st Floor


Mr. K.K. DarbhaVice President - Legal & Company SecretaryNIIT TECHNOLOGIES LIMITED8, Balaji Estate


Mr. K.K. DarbhaVice President - Legal & Company SecretaryNIIT TECHNOLOGIES LIMITED8, Balaji Estate


Ms. Monisha MacedoVice President & Company Secretary/Secretarial DepNoida Toll Bridge Company Ltd.C/O. IL & FS, India Habitat Centre


MR. NIMISH MEHTAASST. VICE PRESIDENT - LEGALNOMURA CAPITAL (INDIA) PRIVATE LIMITEDCEEJAY HOUSE, LEVEL 11


MR. MUKESH JOLLYINVESTOR RELATIONS OFFICERNOMURA CAPITAL (INDIA) PRIVATE LIMITEDCEEJAY HOUSE, LEVEL 11




PP-MLD AAAemr IND 2.5.13

Same as above

NA










Mr. B. DeoriAsst. Manager (F) - Bonds SectionF & A WingNorth Eastern Electric Power Corporation Ltd.

UTI TECHNOLOGY SERVICES LIMITEDIN200631

Mr.Swapan KunduAsst.Vice PresidentPlot No.3, Sector 11,CBD BelapurNavi Mumbai - 400614




Mr Ajit GurujiVice President - OperationGround Floor, Asian Bldg,17, R. Kamani Marg, Ballard Estate,


Mr. Pawan PunianiManager (Finance/Bond)NTPC LIMITED (FORMERLY NATIONAL THERMAL POWER CORPORATION LIMITED)

Tata Share Registry Limited (BP Id IN200125).

Ms. Nandini NairManagerTata Share Registry LimitedArmy & Navy Building148, Mahatma Gandhi Road








AA, CARE,DT-08/10/2010

AA, CARE,DT-08/10/2010

AA,CARE,DT-07-02-2011


Ms. Bhavini ModiCompany SecretaryThe View,165, Dr. Annie Besant RoadWorli, Mumbai 400 018

MCS Ltd.(IN200424)

Mr. S.P. BansalAsst. Vice PresidentMCS Ltd.Sri Venkatesh Bhawan212-A, Shahpurjat


MS. VIDYA BRAHMEMANAGERTSR DARASHAW LIMITED6-10HAJI MOOSA PATRAWALA INDL. ESTATETSR DARASHAW LIMITED

IN200125MS. VIDYA BRAHMEMANAGERTSR DARASHAW LIMITED6-10HAJI MOOSA PATRAWALA INDL. ESTATEIN200125

TSR DARASHAW LIMITEDMS. VIDYA BRAHMEMANAGERTSR Darashaw Limited6-10Haji Moosa Patrawala Ind. Est


Mr Prasad VaikulFinance ManagerPAREKH ALUMINEX LIMITEDG-8 , Everest Bulding,8th Floor,Tardeo,




MS. VIDYA BRAHMEMANAGERTSR DARASHAW LIMITED6-10HAJI MOOSA PATRAWALA INDL. ESTATEIN200125

TSR DARASHAW LIMITEDMS. VIDYA BRAHMEMANAGERTSR Darashaw Limited6-10Haji Moosa Patrawala Ind. Est




MR. GANESH JADHAVINTIME SPECTRUM REGISTRY LTD.C13. PANNALAL SILK MILLS COMPOUNDL.B.S MARG,


Mr. Nikunj DaftaryHead - Depository & IPOIntime Spectrum Registry Ltd.C13. pannalal Silk Mills CompoundL.B.S Marg,


MR. Deepak KewaliyaCompany SecretaryPFS SHIPPING (INDIA) LIMITED3/B, 2nd FloorShree Pant Bhuvan,

MCS Ltd.(IN200424)

Mr. T.K. BanerjeeCompany SecretaryPhillips Carbon Black Ltd.31, Netaji Subhas RoadKolkata 700 001

AAA,ICRA,DT-16-02-2012

AAA CRISIL DT 28.11.13

Same as above


Mr Shekhar GandhiAVP/CommercialPIPAVAV SHIPYARD LIMITED (FORMERLY PIPAVAV SHIP DISMANTLING AND ENG LTD)


Mr. N. RamanathanDirectorPonni Sugars (Orissa) Ltd.Esvin HousePerungudi, Chennai 600 096


Mr.Alok Kumar AgarwalManaging DirectorALANKIT ASSIGNMENTS LTD2E/8 First FloorJhandewalan Extn.


Mr.Alok Kumar AgarwalManaging DirectorALANKIT ASSIGNMENTS LTD2E/8 First FloorJhandewalan Extn.


Mr. Harish Chandra AgarwalPresidentAlankit Assignments Ltd.2E/21, 1st FloorJhandewalan Extension


Mr. Harish Chandra AgarwalPresidentAlankit Assignments Ltd.2E/21, 1st FloorJhandewalan Extension


Mr. Iswar SinghSenior Manager (Finance - RMU)POWER FINANCE CORPORATION LIMITED2nd, Floor, Urja nidhi,


Mr A.K.GuptaAdd GM - Finance, Resourse Mobilisation UnitPOWER FINANCE CORPORATION LIMITED


MR. MILIND M DAFADESenior Manager (Finance - RMU)POWER FINANCE CORPORATION LIMITED2nd, Floor, Urja nidhi,


MR. ALOK SUDGENERAL MANAGER (RESOURCE MOBILISATION UNIT)POWER FINANCE CORPORATION LIMITED


Mr A.K.GuptaAdd GM - Finance, Resourse Mobilisation UnitPOWER FINANCE CORPORATION LIMITED

RCMC Share Registry (P) Ltd.(IN200301)

INTIME SPECTRUM,DELHI IN200449

Mr.Sanjeev KapoorHead(North India Operations)Intime Spectrum Registry LimitedNaraina Industrial Estate,Phase -I,Near PVR Naraina,

MCS LTDIN200424

Mr. Amarjeet SinghSr. ManagerSri Venkatesh BhavanW-40, Okhla Industrial Area Phase II

NA

NA

BB ICRA DTD 30.05.2013

NA


MR. B KALYANARAMANCHIEF GENERAL MANAGERPRINCE FOUNDATIONS LIMITEDPRINCE APARTMENTS, NO- 59ORMES ROAD, KILPAUK

IN200086ALANKIT ASSIGNMENTS LTD

MR. J K SINGLASR. MANANGERALANKIT ASSIGNMENTS LTD"ALANKIT HOUSE"2E/21 JHANDEWALAN EXTN

MCS LTDIN200424

MR. AMARJIT SINGHSENIOR MANAGERSHRI VENKATESH BHAVANW-40, OKHLA INDUSTRIAL AREAPHASE - II


MS. ARUNA V.COMPANY SECRETARY/COMPLIANCEPUDHUAARU FINANCIAL SERVICES PRIVATE LIMITED


Mr. Mahesh JairathVice PresidentALANKIT ASSIGNMENTS LTD

2E/8, First FloorSharex Dynamic (India) Pvt. Ltd.IN200393

MR. SHAILESH S. BAGAITKARFINANCE & ACCOUNTS MANAGER101, SHEETAL PLAZAMODEL COLONYPUNE - 411 016








MR. ROHIT GUPTAAUTHORISED SIGNATORYRADHESH REALTORS PRIVATE LIMITEDN-49, FIRST FLOOR,

MAS SERVICES IN200133

Mr. R.S. Gupta General Manager (Finance) Udyog Bhawan, Tilak Marg, Jaipur 302 005 Phone: (0141) 5101076

MAS SERVICES IN200133

Mr. R.S. Gupta General Manager (Finance) Udyog Bhawan, Tilak Marg, Jaipur 302 005 Phone: (0141) 5101076

In house Share Registry (IN200449)

Mr. J.P. VijaiSpecial Officer ( B&R)Rajasthan Rajya Vidyut Prasaran Nigam Ltd."Vidyut Bhavan", 4th Floor, JanpathIIT Corporate Services Ltd.

(IN200150)Mr. D.K. SharmaSecretaryRajasthan State Industrial Development & Investment Corporation Ltd.

NA

A+,CARE,DT-24-08-2011


Mr. Ganesh JadhavOfficerC/13, Panna Lal Silk Mill CompoundLBS Marg, Bhandup(W)


Mr. Ganesh JadhavOfficerC/13, Panna Lal Silk Mill CompoundLBS Marg, Bhandup(W)




Mr. L. VednarayananManaging DirectorRBS FINANCIAL SERVICES (INDIA) PRIVATE LTD81, Sakhar Bhawan




Mr. S RajgopalVice PresidentMAHESHWARI DATAMATICS LTD.6, Mangoe Lane,2nd Floor,


Mr. S RajgopalanVice PresidentMAHESHWARI DATAMATICS LTD.6, Mangoe Lane,2nd Floor,









IN200369MAHESHWARI DATAMATICS






PP MLD AAA

PP-MLD AAA

PP-MLD AAA

PP-MLD AAA.CARE,01-11-11

PP-MLD AAA

PP-MLD AAA

PP-MLD AAA

PP-MLD AAA

PP-MLD AAA

PP-MLD AAA,CVARE,DT-01-11

PP-MLD AAA

PP-MLD AAA

PP-MLD AAA

AA(mr),CARE,DT-21-06-2011

IN200078KARVY COMPUTERSHARE - RIL

MR. V.R. MOHANCOMPANY SECRETARY & MANAGERRELIANCE CAPITAL LIMITED570, RECTIFIER HOUSE


MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross Road

























PP-MLD AAA

PP- MLD AAA

PP-MLD AAA

PP-MLD AAA

PP-MLD AAA,CARE,01-11-11

PP-MLD AAA

PP-MLD AAA

PP-MLD AAA,CARE,DT-01-11-

AAA(mr)CARE,DT-21-06-2011

PP-MLD AAA

AAA(mr)CARE,DT-21-06-2011

CARE PP-MLDAAA DT11.12.12

NA

AAA,CARE,DT-21-06-2011





























AAA CARE DT- 11.12.12


AAA CARE DT- 11.12.12

AAA CARE DT-11.12.2012

AAA CARE DTD 13.04.2011


AAA CARE DT 13/04/2011

AA CARE, AA+ BWR


AA-,ICRA,DT-12-08-2011

AA-,ICRA,DT-12-08-2011

AA- ICRA DTD 24.08.2012

BB- CARE DTD 12.03.2013


Mr. J SivakumarDeputy General ManagerKarvy Computershare Private Limited - RILMADHURA ESTATE,MUNICIPAL NO 1-9/13/CIN200078

KARVY COMPUTERSHARE - RILMR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross Road


Mr. J SivakumarDeputy General ManagerKarvy Computershare Private Limited - RILMADHURA ESTATE, MUNCIPAL NO 1-9/13/CIN200078

KARVY COMPUTERSHARE - RILMr. J SivakumarDeputy General ManagerKarvy Computershare Private Limited - RILMADHURA ESTATE, MUNCIPAL NO 1-9/13/CIN200078

KARVY COMPUTERSHARE - RILMR. V.R. MOHANCOMPANY SECRETARY & MANAGERRELIANCE CAPITAL LIMITED570, RECTIFIER HOUSE





IN200842KARVY COMPUTERSHARE PRIVATE LIMITED

MR. PRAVEEN CHATURVEDIGENERAL MANAGERKARVY COMPUTERSHARE PVT LTDPLOT NO. 17 - 24MADHAPUR


Mr. V. Mahesh, Vice PresidentKarvy Consultants Limited46 Avenue 4, Street No. 1Banjara HillsHyderabad – 500 034.


Mr.Punit AroraCompany SecretaryRELIGARE FINVEST LIMITEDD3, P3B, SaketDistrict Centre


Mr.Punit AroraCompany SecretaryRELIGARE FINVEST LIMITEDD3, P3B, SaketDistrict Centre


Mr.Punit AroraCompany SecretaryRELIGARE FINVEST LIMITEDD3, P3B, Saket,District Centre,


MR. NAYAN PARULEKARSR. VICE PRESDIENTRICHA REALTORS PRIVATE LIMITED1 ST FLOOR, J.V. HOUSE,



Same as above

Same as above

MCS Limited(IN200424) Same as above





MCS Ltd., New Delhi(IN200424)



Mr. Rakesh JamwalManagerMCS Ltd.Sri Venkatesh Bhavan212A, Shahpurjat

Mr. Rakesh JamwalManagerMCS Ltd.Sri Venkatesh Bhavan212A, ShahpurjatMr. Rakesh JamwalManagerMCS Ltd.Sri Venkatesh Bhavan212A, ShahpurjatMr. Rakesh JamwalManagerMCS Ltd.Sri Venkatesh Bhavan212A, ShahpurjatMr. Rakesh JamwalManagerMCS Ltd.Sri Venkatesh Bhavan212A, Shahpurjat

RCMC SHARE REGISTRY PVT. LTD.IN200301

Mr. Naresh ChanderDirectorRCMC Share Registry (P) Ltd.M/S RCMC Share Registry (P) Ltd.1515 First Floor, Bhisham Pitamah MaRCMC SHARE REGISTRY

IN200301 Mr. Naresh Chander Director RCMC Share Registry (P) Ltd.M/S RCMC Share Registry (P) Ltd. First Floor, Bhisham Pitamah Marg, Bubarakpur(Near South Extension), New Delhi - 110003RCMC SHARE REGISTRY

IN200301 Mr. Naresh Chander DirectorM/S RCMC Share Registry (P) Ltd.1515 First Floor, Bhisham Pitamah Marg,

RCMC SHARE REGISTRY IN200301

Mr. Naresh Chander Director M/S RCMC Share Registry (P) Ltd., 1515 First Floor, Bhisham Pitamah Ma, Bubarakpur(Near South Extension), New Delhi-

Same as above


Mr. Naresh ChanderDirectorM/S RCMC Share Registry (P) Ltd.1515 First Floor, Bhisham Pitamah Ma


Mr. Rakesh K. AroraDy. Chief (Bonds)Rural Electrification Corporation Ltd.Core -4, Scope Complex,


Mr. Naresh ChanderDirectorM/S RCMC Share Registry (P) Ltd.1515 First Floor, Bhisham Pitamah Ma


Mr Rakesh AdhanaSr Vice PresidentRCMC SHARE REGISTRY PVT. LTD.B -106, Sector - 2Noida (U.P.) – 201 301


Mr Rakesh AdhanaSr Vice PresidentRCMC SHARE REGISTRY PVT. LTD.B -106, Sector - 2Noida (U.P.) – 201 301


Mr. Naresh ChanderDirectorRCMC Share Registry (P) Ltd.M/S RCMC Share Registry (P) Ltd.1515 First Floor, Bhisham Pitamah MaRCMC SHARE REGISTRY PVT. LTD.

IN200301Mr Rakesh AdhanaSr Vice PresidentRCMC SHARE REGISTRY PVT. LTD.B -106, Sector - 2Noida (U.P.) – 201 301


Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.B -106Sector - 2








Mr. Naresh ChanderDirectorRCMC Share Registry (P) Ltd.1515 1st Floor, Bhisham Pitamah MargShri. Rakesh JamwalManager,MCS Limited212-!, ShahpurjatNew Delhi - 110 049



Same as above






Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.B -106Sector - 2Shri. Rakesh JamwalManager,MCS Limited212-!, ShahpurjatNew Delhi - 110 049


Mr Rakesh AdhanaSr. Vice PresidentB -106Sector - 2Noida (U.P.) 201 301


Mr. Naresh ChanderDirectorRCMC Share Registry (P) Ltd.1515 1st Floor, Bhisham Pitamah Marg


Mr S P GuptaVice PresidentBeetal House, 3 rd Floor99, MadangirBehind Local Shopping Centre








Mr. Naresh ChanderDirectorRCMC Share Registry (P) Ltd.M/S RCMC Share Registry (P) Ltd.1515 First Floor, Bhisham Pitamah MaRCMC SHARE REGISTRY PVT. LTD.

IN200301Mr Rakesh AdhanaSr. Vice PresidentB -106Sector - 2Noida (U.P.) 201 301




Mr. Naresh ChanderDirectorRCMC Share Registry (P) Ltd.M/S RCMC Share Registry (P) Ltd.1515 First Floor, Bhisham Pitamah Ma





























N.A.

NA

NA

IN200301RCMC SHARE REGISTRY

MR RAKESH ADHANASR. VICE PRESIDENTRCMC SHARE REGISTRY PVT. LTD.B -106SECTOR - 2












Mr. Rakesh AdhanaDirectorRCMC Share Registry Pvt LimitedB-25/1, First Floor,Okhla Industrial Area Phase - II,




Mr S P GuptaVice PresidentBEETAL FINAN.AND COMPU.Beetal House, 3 rd Floor99, Madangir






Mr. Rakesh AdhanaSr. Vice PresidentRCMC Share Registry Private LimitedB -106, Sector 2�





BWR A (SO) DT 14.11.13



Same as Above Same as Above

BIGSHARE SERVICES LTDIN200117

Mr.N. V. K.MohanManaging DirectorE-2, Ansa Industrial EstateSaki Vihar Road, SakinakaAndheri (East)

IN200512UNIVERSAL CAPITAL SECURITIES PRIVATE LIMITED

MR. VEDPRAKASH SONARACCOUNT DEPARTMENTSAHYOG HOMES LIMITED321, MORYA ESTATE,NEW LINK ROAD,


MS. POOJA MEHRACOMPANY SECRETARYSAMVARDHANA MOTHERSON INTERNATIONAL LIMITED2ND FLOOR, F-7,


Mr. Ramesh VaidyaSenior Secretarial OfficerSandvik Asia Ltd.Mumbai Pune RoadDapoid, Pune 411 012


Mr. Harisingh GehlotSr.Manager,MCS Limited,101, Shatdal Complex, 1st Floor,Opp. Bata Show Room, Ashram Road,MCS Limited

(IN200019)Mr. Harisingh GehlotSr.Manager,Mcs Limited,101, Shatdal Complex, 1st Floor,Opp. Bata Show Room, Ashram Road,MCS Limited

(IN200019)Mr. Harisingh GehlotSr.Manager,Mcs Limited,101, Shatdal Complex, 1st Floor,Opp. Bata Show Room, Ashram Road,


Mr. Harisingh GehlotSr.Manager,MCS Limited,101, Shatdal Complex, 1st Floor,Opp. Bata Show Room, Ashram Road,MCS Limited

(IN200019)Mr. Harisingh GehlotSr.Manager,Mcs Limited,101, Shatdal Complex, 1st Floor,Opp. Bata Show Room, Ashram Road,MCS Limited

(IN200019)Mr. Harisingh GehlotSr.Manager,Mcs Limited,101, Shatdal Complex, 1st Floor,Opp. Bata Show Room, Ashram Road,MCS

IN200019 Mr. Mahendra Singh Manager101, Shatdal Complex, 1st Floor,Opp. BATA Show Room, Ashram Road,

NA

NA

NA

NA

NA

NA




Mr. Harisingh GehlotSr.Manager,Mcs Limited,101, Shatdal Complex, 1st Floor,Opp. Bata Show Room, Ashram Road,IN200607

ADROIT CORPORATE SER.Mr. Sadashiva S ShettyManaging DirectorAdroit Corporate Services Private Limited19/20, Jaferbhoy Industrial Estate

IIT Corporate Services Ltd. (IN200150)

Mr. A. SrinivasanVice President & Company SecretarySeajuli Property & Viniyog Pvt. Ltd.









IN200529XL SOFTECH SYSTEMS LTD

Mr. R RamprasadManagerXL Softech Systems Limited3, Sagar Society,Road No. 2, Banjara Hills,


Mr. Brajesh PalsaniyaManager- FinanceSHAH ALLOYS LIMITED9th Floor GNFC INFO TowerS.G. Highway


Mr. Brajesh PalsaniyaManager- FinanceSHAH ALLOYS LIMITED9th Floor GNFC INFO TowerS.G. Highway


Mr. V.K. JayaramanAsst. General Manager46, Avenue 4, Street No.1Banjara HillsHyderabad - 500 034.


Mr. V.K. JayaramanAsst. General Manager46, Avenue 4, Street No.1Banjara HillsHyderabad - 500 034.Mr. V. MaheshVice PresidentKarvy Consultants Ltd.Karvy House46, Avenue 4, Street No. 1Mr. V. MaheshVice PresidentKarvy Consultants Ltd.Karvy House46, Avenue 4, Street No. 1

Karvy Consultants Ltd(IN200035) Same as above

Karvy Consultants Ltd(IN200035) Same as above

AA,CARE DT 14/07/2011


AA+ CARE DTD 23.11.2012



MR. SURESH BABU K.ASSISTANT VICE PRESIDENTINTEGRATED ENTP. (I) LTD2ND FLOOR, KENCES TOWERS NO.1


Mr. Parag SharmaAuthorised SignatorySHRIRAM EQUIPMENT FINANCE CO LTDWockhardt Towers, 3rd Floor

INTEGRATED ENTP. (I) LTDIN200264

Mr. Parag SharmaVice President - FinanceWockhardt Towers, 3rd FloorWest wing , C-2, G- BlockBandra Kurla Complex


MS ANUSHASENIOR MANAGERINTEGRATED ENTP. (I) LTD2ND FLOOR, KENCES TOWERSNO.1, RAMAKRISHNA STREET


MS ANUSHASENIOR MANAGERINTEGRATED ENTP. (I) LTD2ND FLOOR, KENCES TOWERSNO.1, RAMAKRISHNA STREET


MS ANUSHASENIOR MANAGER2ND FLOOR, KENCES TOWERSNO.1, RAMAKRISHNA STREETNORTH USMAN ROAD, T.NAGAR








Mr. Parag SharmaChief Financial OfficerSHRIRAM TRANSPORT FINANCE COMPANY LIMITEDWockhardt Towers, 3rd Floor


Mr. Ateesh A. SamantDy. General Manager - Treasury DeptSICOM Ltd.Nirmal, 1st Floor

Same as above

Same as above

Same as above

THE INDIAN HOTELS COMPANY LTDIN100261




DATAMATICS IN200336

Ms. Manisha Srivastva ExecutiveDatamatics Financial Software & Services Ltd.Plot No. A16/17, MIDC


Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4
















Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBIKarvy House, 46, Avenue 4











KARVY IN200035

Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.Unit : SIDBI Capital Gains Bond, 46, Avenue 4, Street No. 1, Banjara Hills,KARVY

IN200035 Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.Unit : SIDBI Capital Gains Bond, 46, Avenue 4, Street No. 1, Banjara Hills,KARVY

IN200035Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4

KARVY IN200035


IN200035 Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.Unit : SIDBI Capital Gains Bond, 46, Avenue 4, Street No. 1, Banjara Hills,DATAMATICS

IN200336 Ms. Manisha Srivastva ExecutiveDatamatics Financial Software & Services Ltd.Plot No. A16/17, MIDC

KARVYIN200035


KARVYIN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035

Mr.P. K. AgrawalAsst. General ManagerKARVYKarvy House,46 Avenue 4, Street No. 1 ,

KARVY IN200035


Same as above

Same as above

Same as above

Same as above

Same as above

KARVY IN200035


KARVY IN200035


KARVYIN200035

Mr. Ganapathy SubramaniamVice PresidentKarvy Computershare Pvt. Ltd.Unit : SIDBI Capital Gains BondKarvy House, 46, Avenue 4

KARVYIN200035


KARVYIN200035







Mr. Abhay SarfareDatamatics Financial Software and Services Limited, Plot No. A-16 & 17, MIDC, Part B Crosslane, Marol,


KARVY IN200035

Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.Unit : SIDBI Capital Gains Bond, 46, Avenue 4, Street No. 1, Banjara Hills,Karvy Consultants Ltd.

(IN200035)Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4



KARVY IN200035




























KARVY IN200035


IN200035 Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.Unit : SIDBI Capital Gains Bond, 46, Avenue 4, Street No. 1, Banjara Hills,KARVY

IN200035Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4

KARVYIN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035

Mr.P.K. AgarwalAsst. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4Street No. 1

KARVY IN200035


KARVY IN200035


KARVY IN200035

Ms. Manisha SrivastavaExecutive Datamatics Financial Software & Services Ltd.Plot No. A-16/17, Part B

KARVY IN200035

Ms. Manisha SrivastavaExecutive Datamatics Financial Software & Services Ltd.Plot No. A-16/17, Part B

KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVYIN200035


KARVYIN200035


KARVYIN200035


KARVYIN200035



Mr.Deepak PhanseSenior ManagerDatamatics Financial Software and Services LimitedPlot No. A 16 & 17, MIDC
























Ms. Shalini BaighCompliance OfficerDatamatics Financial Services LimitedPlot No. B-5, Part B Cross Lane,











Mr. M. VasanthanJt. General Manager (Secretarial)Secretarial DeptSouthern Petrochemical Industries Corporation Ltd.


Mr.Prem IyesCompant SecretaryB-22, Krishna Bhavan,B.S.Deoshi MargDeonar,Mumbai - 400 088






Mr. Pradeepta Kumar PuhanCompany SecretarySPENTEX INDUSTRIES LIMITEDA-60, Okhla Industrial AreaPhase - II

MCS,KOLKATAIN200328

MS. B. BISWASMANAGER (R & T)77 / 2 AHAZRA ROAD

MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328

MR. ALOK MUKHERJEEPRESIDENT77 / 2AHAZRA ROADKOLKATA - 700029

MCS,KOLKATAIN200328


MCS,KOLKATAIN200328

MCS,KOLKATAIN200328

MCS,KOLKATAIN200328

MCS,KOLKATAIN200328

MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328

MR. ALOK MUKHERJEEPRESIDENTMCS,KOLKATA77 / 2AHAZRA ROAD

MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328

AA- CARE DTD 11.06.2013

MCS,KOLKATAIN200328

MCS,KOLKATAIN200328

MCS,KOLKATAIN200328

MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328


MCS,KOLKATAIN200328



MR.S.ubhabraraLINKE INTIME INDIA PVT LTD59-C,CHOWRINGHEE ROAD,3RD FLOOR,KOLKATA 700 020Phone:022-2596 7878

AMI Computers (India) Limited (BP Id IN200385).

Mr. Ratan MishraDirectorAMI Computers (India) Limited60 A&B, Chowringhee RoadCalcutta – 700 020.

AA(IND),FITCH

RCMC Share Registry(IN200301)

RCMC Share Registry(IN200301)

AA+ CARE DTD 19.01.2012

AA+ ICRA DTD 11.07.2012

ICRA AA+,DT-09-12-2011

AA+ ICRA DTD 26/04/2012

AA+ ICRA DTD 26-04-2012

AA+ ICRA DTD 18.04.2013


Mr.Anoop K.JoshiVICE- PRESIDENT & COMPANY SECRETARYSRF LTDBLOCK -C


Mr. S. SanyalGeneral Manager ,Sahres & bonds DepartmentSTATE BANK OF INDIACorporate Centre, 8th Floor


Mr. A.K. RaghunathanChief ManagerSTATE BANK OF TRAVANCOREHead Office, PoojapuraThiruvananthapuram

RCMC SHARE REGISTRY IN200301 Mr. S. K. Gupta Manager (Bonds & Services) STEEL AUTHORITY OF INDIA LIMITED Ispat Bhawan, Lodhi Road,, New Delhi - 110003 Mr.S.K.Gupta/Mr. Deninder Kumar,Manager(bonds)/Secretary,Steel Authbority of India Ltd.,Ispat Bhavan,Lodi Road,Mr.S.K.Gupta/Mr. Deninder Kumar,Manager(bonds)/Secretary,Steel Authbority of India Ltd.,Ispat Bhavan,Lodi Road,


Mr.K.G. AbrahamManager - DepositorySharepro Services,Satam Estate,3rd Floor,Above Bank of Baroda,


Mr. V.SwaminathanCompany SecretarySundaram Bnp Paribas Home Finance Limited46 Whites Road


MR. P VISWANATHANSECRETARY AND COMPLIANCE OFFICERSUNDARAM FINANCE LIMITED21, PATULLOS ROAD,


Mr. S.BalakrishnanManager - FinanceSUNDARAM FINANCE LIMITED21,Patullos Road,Chennai - 600 002


MR. S.BALAKRISHNANMANAGER - FINANCESUNDARAM FINANCE LIMITED21,PATULLOS ROAD,CHENNAI - 600 002







AA+ ICRA DTD 18.04.2013

AA+ ICRA DTD 18.04.2013

AA+ ICRA DTD 02.12.2013

AA+ ICRA DTD 18.04.2013

AA+ ICRA DTD 03.05.2012

AA+ ICRA DTD 18.04.2013

NA

BBB+(SO) ICRA DT-25.03.14







Mr. Ramasamy R DGeneral ManagerCameo Corporate Services LimitedSubramaniam Building








Mr. Babu Rapheal CSr. ManagerBigshare Services Pvt. Limited,E-2/3, Ansa Industrial EstateSaki Vihar Road, Sakinaka


Mr. Chain Sukh JainVice President FinanceSUPER SYNCOTEX (INDIA) LIMITEDKhari Ka LambaGulabpura- 311021


MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITED13 A B SAMHITA COMPLEX, 2nd FLOOR,KARVY COMPUTERSHARE PVT.

LTD.IN200035

Mr. V. Maruti RaoAsst. General ManagerSYNDICATE BANKTax Cell Accounts DepartmentHead Office


Mr. V. Maruti RaoAsst. General ManagerSYNDICATE BANKTax Cell Accounts DepartmentHead Office

INTEGRATED ENTP. (I) LTD IN200264

Mr. M. Maheswari Bai Dy. Financial Controller (Funds)TamilNadu Electricity Board 800, Anna Salai, NPKRR Maaligai, 7th Floor,

INTIME SPECTRUM REGISTRYIN200094

Mr. Nikun DaftaryHead - Depository IPO Intime Spectrum Registry Ltd.260, Sarojini Naidu RoadMulund (West)

Same as above

Same as above

Same as above

AA+ ICRA AND CARE

AA+ ICRA AND CARE

AA+ ICRA AND CARE

AA+ ICRA AND CARE

AA+ ICRA DTD 08.05.2012

AA+ ICRA DTD 08.05.2012

AA+ CRISIL DT-13.12.2013

AA+ ICRA 09/04/2012





Mr. R.S. PandeyMr. Sandeep T. Madhavi Sr. Manager /Manager Dept - R & TMennen Financial Services Ltd.





MR. S.V. RAJUVice PresidentKARVY COMPUTERSHARE PVT LTD.-4PLOT NO. 17 TO 24








MR. KAMLESH PAREKHHEAD LEGAL & COMPLINACETATA CAPITAL FINANCIAL SERVICES LIMITEDONE FORBES,








MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITED13 A B SAMHITA COMPLEX, 2nd FLOOR,



AA+ ICRA DTD 08.05.2012

AA+,CRISIL,DT-16.04.2013






AA+,CARE,DT-06-01-2012








MR. KAMLESH PAREKHHEAD LEGAL & COMPLIANCETATA CAPITAL FINANCIAL SERVICES LIMITED11TH FLOOR, TOWER A,




MR. SRINIVASAN GOVINDANCompliance OfficerTata Capital Housing Finance LtdM.T. REJENS PROPERTIES, NO-40BAZULLA ROAD






MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITED13 A B SAMHITA COMPLEX, 2nd FLOOR,Sharepro Services (India)Pvt.Ltd.

IN200043MR. S. H. RAJADHYAKSHAHEAD - LEGAL & COMPLIANCE AND COMPANY SECRETARYTATA CAPITAL LIMITEDONE FORBES


MR. S. H. RAJADHYAKSHAHEAD - LEGAL & COMPLIANCE AND COMPANY SECRETARYONE FORBESA WING, 2ND FLOOR






MR. KAMLESH PAREKHHEAD LEGAL & COMPLIANCETATA CAPITAL LTDONE FORBESDR V B GANDHI MARG


AA+, CRISIL,DT-09.04.2012


AA CARE

C CARE DTD 05.06.2012

C CARE DTD 05/06/2012


MR. S. H. RAJADHYAKSHAHEAD - LEGAL & COMPLIANCE AND COMPANY SECRETARYTATA CAPITAL LIMITEDONE FORBES


MR. S. H. RAJADHYAKSHAHEAD - LEGAL & COMPLIANCE AND COMPANY SECRETARYTATA CAPITAL LIMITEDONE FORBES


MS NANDINI NAIRMANAGER - OPERATIONSTSR DARASHAW LIMITED6-10 HAJI MOOSA PATRAWALA IND. EST.


Ms. S.R. BillimoriaSr. Manager Tata Share Registry Limited148, Army and Navy Building, Fort,


Mr. Vinay LavannisDy Company SecrectaryTata Motors Finance LimitedCyber Tech House,1st Floor, Plot No.B-63:65,


Mr. Vinay LavannisDy Company SecrectaryTATA MOTORS FINANCE LIMITEDCyber Tech House,1st Floor, Plot No.B-63 65


Mr. Vinay LavannisDy Company SecrectaryTATA MOTORS FINANCE LIMITEDCyber Tech House,1st Floor, Plot No.B-63 65

IN200125TSR DARASHAW PRIVATE LIMITED

MR. HOSHANG SETHNACOMPANY SECRETARYTATA MOTORS LIMITEDBOMBAY HOUSEFIRST FLOOR, 24 HOMI MODI STREETTSR DARASHAW LIMITED

IN200125Mr. J.C. BhamCompany SecretaryBombay House24, Homi Mody StreetFort


Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,


Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,


Mr. M.S. MadhusudanAsst. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,Street No. 1, Banjara Hills

KARVY IN200035

Mr. M.S. MadhusudanAsst. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,Street No. 1, Banjara Hills


Mr. Sushil AgarwalDirector212, TV Industrial Estate52, S.K. Ahire Marg,Worli, Mumbai - 400 030

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above



Mr. Sushil AgarwalDirector212, TV Industrial Estate52, S.K. Ahire Marg,Worli, Mumbai - 400 030

SKDC CONSULTANTS LTD. IN200465

Mr. K.P. Mohanakumar Company Secretary-Board & Shares Dept.THE CATHOLIC SYRIAN BANK LTDCollege View, Post Box No.,

Alankit Assignments Limited (BP Id IN200086).

Mr. J. P. RustagiManager – SharesAlankit Assignments Limited205-208 Anarkali ComplexJhandewalan Extn.

Computech Sharecap Ltd.(IN200310)

Mr. DadyburjorMr. Polaad DadyburjorComputech Sharecap Ltd.147, M.G. Road3rd Floor


Mr. G. BalakrishnanCompany SecretaryThe India Cements Ltd."Dhun Building"827, Anna Salai

THE INDIAN HOTELS COMPANY LTDIN100261

Mr.Dev BajpaiVice President - Legal & Company SecretaryMandlik HouseMandlik Road

Integrated Enterprises (India) Ltd.(IN200264)

Mr. S. VenkateswaranCompany Secretary, Secretarial DeptThe Lakshmi Vilas Bank Ltd.Regd Office, Salem Road

In-house Share Registry (IN200449)







NA

NA

Same as above


Mr. A.R. AlagappanGeneral Manager ( F & R)THE TAMILNADU INDUSTRIAL INVESTMENT CORPORATION LTD692, Anna Salai






Ms. Asha ShettyIIT Corporate Services Ltd.IIT HouseOff. M. Vasanji RoadVazir Glasses, Near J.N. Nagar


Ms. Asha ShettyIIT Corporate Services Ltd.IIT HouseOff. M. Vasanji RoadVazir Glasses, Near J.N. Nagar


MR. GHANSHYAM JHALAMANAGER-INVESTOR RELATIONSTHRILL PARK LIMITED9TH FLOOR, LOTUS BUSINESS PARK,


MR. GHANSHYAM JHALAMANAGER-INVESTOR RELATIONSTHRILL PARK LIMITED9TH FLOOR, LOTUS BUSINESS PARK,

TATA SHARE REGISTRY LTD.IN200125

Mr. S.R. BillimoriaSr. ManagerTata Share Registry Ltd.Army & Navy Building148, M.G. Road

Trident Investment & Portfolio Services Pvt. Ltd.(IN200473)

KARVYIN200035


KARVYIN200035


KARVYIN200035


KARVYIN200035


NA

NA

KARVYIN200035


KARVYIN200035



Mr. V.K. JayaramanAsst. General Manger Karvy Computershare Pvt. Ltd.







KARVY IN200035

Mr. V.K. JayaramanAsst. General ManagerKarvy Consultants Limites46, Avenue 4, Street No.1Banjara Hills



ABHIPRA CAPITAL LTD-SHRIN200699

Mr. A.K. BansalSr. Vice President & Finance & SecretaryTRANSPORT CORPORATION OF INDIA LIMITED

ABHIPRA CAPITAL LTD-SHRIN200699

Mr. A.K. BansalSr. Vice President & Finance & SecretaryTCI House69 Institutional Area

TATA SHARE REGISTRY LTD.IN200125

Ms.Madhuri NarangManagerTATA SHARE REGISTRY LTD.Army & Navy Building148, M.G. Road

IN100382ZUARI INVESTMENTS LIMITED-SHR

MS. SANJANA MAGOCOMPANY SECRETARYTRICONE PROJECTS INDIA LIMITED2ND FLOOR, MAHATTA TOWERSSTAR CITY MALL

IN100382ZUARI INVESTMENTS LIMITED-SHR

MS. SANJANA MAGOCOMPANY SECRETARYTRICONE PROJECTS INDIA LIMITED2ND FLOOR, MAHATTA TOWERSSTAR CITY MALL


Mr.Dinesh KaushalCFO & Company SecretaryH.No.-34, Sector - 11D,Faridabad - 121006Haryana

Sharepro Services (IN200043)


Mr.Manjeet Singh ThakurCompany Secretary1700/3 F.F.,Govind Puri Extn.Kalkaji,New Delhi - 110019


Mr.Deepinder Singh BediExecutive DirectorTULIP TELECOM LIMITEDC-160, Okhla Industrial AreaPhase - I




Mr.Dinesh KaushalCFO & Company SecretaryH.No.-34, Sector - 11D,Faridabad - 121006Haryana




Mr. M.S. MadhusudanAsst. General ManagerKARVY COMPUTERSHARE PVT. LTD.Karvy House, 46, Avenue 4,Mr. G. R. RaoManaging PartnerSharepro Services3rd Floor, Satam EstateAbove Bank of Baroda


Mr. Deepak JainCompany SecretaryUnitech HouseL Block , South City - 1,Gurgaon - 122001








Mr. A. K. RoyGeneral Manager- TreasuryUNITED BANK OF INDIA 11, Hemanta Basu Sarani16, Old Court House Street

KARVY IN200035

Shri. V. K. Jayaraman Mr. K.S. Reddy Asst. General Manager – RISKarvy Consultants LimitedKarvy House


Mr. M.K. ShahSenior Manager (Finance Division)UTTAR PRADESH FINANCIAL CORPORATION14/88, Civil Lines

NA

B CARE DT- 29.03.10


Mr. R.K. Maheshwari Chief Manager(Fin. Div.) UTTAR PRADESH FINANCIAL CORPORATION14/88, Civil Lines, Kanpur,


















Mr. R.K. Maheshwari Chief Manager (Fin. Div.) UTTAR PRADESH FINANCIAL CORPORATION 14/88, Civil Lines, Kanpur


MR. A S ANANTHARMANACCOUNT & FINANCEV HOTELS LIMITEDCHANDER MUKHINARIMAN POINT


Mr. Sanjeev Gupta Company Secretary VENUS SUGAR LIMITEDC-493, Yojna Vihar, Delhi - 110 092

IN200256AARTHI CONSULTANTS

Mr.G.BhaskarManagerAarthi Consultants Private Limited1-2-285, DomalgudaHyderabad - 500 029



NA

MCS Limited, Mumbai(IN200019) Same as above

NA

NA

Same as above












MR. GAUTAM M. THACERDIRECTORVIJAY CITISPACE PRIVATE LIMITEDBLDG NO.3, FLAT NO. 53,VIJAY GARDEN, NEAR KANCHAN PUSHPA,


Mr. Ganesh JadhavAsst. Vice President - OperationsLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound


Mr Nitin NaikCEO4th Godrej Avanti,401,Shankar Shet Road,Pune - 411 042


Mr M.Suryanarayana Raju

FLAT NO.102,DHANUNJAYA NEST,RAJIV NAGAR,YOUSUFGUDA,HYDERABAD - 500 045


Mr M.Suryanarayana Raju

FLAT NO.102,DHANUNJAYA NEST,RAJIV NAGAR,YOUSUFGUDA,HYDERABAD - 500 045

IN200561PURVA SHAREGISTRY

Mr. Rajesh ShahDirectorPurva Sharegistry (India) Limited9, Shiv Shakti Industrial Estate,J.R. Boricha Marg, Opp. Kasturba

CB Management Services Pvt. Ltd.(IN200221)

Mr. M.M. ChakrabortyGeneral ManagerWest Bengal Financial Corporation12A, Netaji Subhas Road4th Floor, Kolkata 700 001

CB Management Services Pvt. Ltd.(IN200221)

Same as aboveCB Management Services Pvt. Ltd.(IN200221)

CB MGMT SERV PVT. LTD IN200221

Mr. M.M. ChakrabortyGeneral ManagerWest Bengal Financial Corporation12A, Netaji Subhas Road4th Floor, Kolkata 700 001


Mr. T.K.SinhaManaging DirectorWEST BENGAL FINANCIAL CORPORATION12A, Netaji Subhash Road


Mr. S. BhattacharyaCompany SecretaryWEST BENGAL INFRASTRUCTURE DEVELOPMENT FIN. CORP LTD.3/2, Dalhousie Square (East)

KARVY IN200035

Mr. V. MaheshMr. V.K. JayaramanVice PresidentKarvy Consultants Limited46 Avenue 4, Street No. 1

KARVY IN200035


KARVYIN200035



Mr. J.C.F. SequeiraG.M. (Company Affairs) & Company SecretaryWestern India Shipyard Ltd.P.B. No. 21, Mormugao Harbour

ALPHA SYSTEMSIN200248

Mr. L.R. Neelakanta DGM (Finance) & Company SecretaryZuari Cement Ltd.No. 1, 10th Main


Mr. VijayagopalanVice-President30 Ramana Residency4th Cross, Sampige Road,Malleswaram,

Remarks

NA

NA

Arranger/Lead Manager to the issue

For further detail refer to the issuer

REDEMPTION ON 4 EQUAL QUARTERLY INSTL - 27/09/13 (25%), 27/12/13(25%), 28/03/14(25%), 27/06/14 (25%)

Redemption dates : 28/07/03'29/01/0428/07/0429/01/0528/07/05

9.20% for 1st 10 years and step up rate of 9.55% for last 5 year if call option is not exercised

Remark on Redemption date : Partial-Rs. 19,000 on 10.01.2003,Rs. 19,000 on 10.01.2004, Rs.19, 000 on 10.01.2005

NA

NA

NA

Remark on Redemption date : In 3 Instalments : 30% on 21/11/2007 , 30% on 21/11/2008 & 40% on 21/11/2009

COUPON-FIRST 24 MONTHS FROM DATE OF ISSUANCE 8.0%, FROM 25TH MONTH TO 36TH MONTH 8.5% FROM 37TH MONTH TILL MATURITY 9.5% THE COUPON Debentures are also issued on 06/11/2002

Remark on Redemption date : Partial- RedemptionRs.20.00 crore on 31-Mar-04Rs.20.00 crore on 31-Mar-05Rs.20.00 crore on 31-Mar-06

NA

NA

NA

NA

NA

NA

NA

Coupon rate step up 10.45% if call option is not exercised.

9.95% for 1st 10 years and step up rate of 10.45% if call option is not exercised

ARRANGER - INDOSTAR CAPITAL FINANCE PVT LTD

NA

NA

NA

Debenture will be redeemable in 3 equal instalment of Rs.50/- each on 29/12/2010,29/12/2011 & 29/12/2012

ParticipationRatio -120% Rating:AAAr(so)/(stable).Refer Issuer for further details

N.A.

NA

NA

Redeemable as 30% on 05/8/2013; 30% on 05/08/2014 & 40% on 05/08/2015

MR. VIJAY GUPTACOMPANY SECRETARYNHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)Step up of 50bps over & above the initial coupon rate of 10.25% if call option is not exercised

The Bonds are also held in the Book Entry form(Certificate of holdings)


ARRANGER - HONGKONG AND SHANGHAI BANKING CORPORATION

Contact issuer for conversion details


Interest will be compounded daily except over bank holidays in Mumbai.

Mr. B.K. DagaCompany SecretaryJK LAKSHMI CEMENT LTD.(FORMERLY JK CORP LIMITED)Gulab Bhavan,3rd floor,

N.A.

ARRANGER - KOTAK MAHINDRA BANK LTD

ARRANGER - TRUST INVESTMENT ADVISORS PVT LTD

10.10% p.a. FOR THE PERIOD STARTING FROM THE DEEMED DATE OF ALLOTMENT TILL ONE DAY PRIOR TO THE REDEMPTION DATE, INCLUSIVE OF BOTH DAYS.

NA

NA

NA

ARRANGER - TRUST INVESTMENT ADVISORS PVT LTD.

12.90% IF THE CALL OPTION HAS NOT HAPPENED AT THE END OF 10TH YEAR, THEN THE INTEREST WILL CHANGED FROM 12.90% TO 13.90%

12/08/2009 is subject to Modified following business day convention as defined by the ISDA definitions 2000Refer issuer for further detail

Mr. L. VednarayananManaging DirectorRBS FINANCIAL SERVICES (INDIA) PRIVATE LTD81, Sakhar Bhawan

Arranger- A K CAPITAL SERVICES LTD

Arranger- A K CAPITAL SERVICES PVT LTD


Arranger- A K CAPITAL SERVICES PVT LTD

ARRANGER- RELIANCE MUTUAL FUND






Arranger- IDFC CAPITAL LTD

Arranger- IDFC LTD

NA COUPON/STEP UP-UPON FAILURE TO MEET MINIMUM SALES INTEREST RATE SHALL STAND INCREASED BY 1% p.a IN CASE OF ANY EVENT OF DEFAULT AN

Debenture will be redeemable in 3 equal annual installments on 03/03/2014;03/03/2015 & 03/03/2016

ARRANGER - KOTAK MAHINDRA BANK LTD.

Debenture will be redeemable in 15 installments commencing from 23/01/2015 to 23/07/2018

MR. B.R. RAGHUNANDANGM & COMPANY SECRETARYRURAL ELECTRIFICATION CORPORATION LIMITEDCORE - 4, SCOPE COMPLEX









9.10% from 14/08/2009 upto but excluding 14/08/2019. if Bonds are not redeemed,interst rate from 14

Mr. S. Krishna KumarCompliance OfficerL & T FINANCE LIMITEDThe Metropolotan4th Floor,C-26/27,'E' BlockMr. S. Krishna KumarCompliance OfficerL & T FINANCE LIMITEDThe Metropolotan4th Floor,C-26/27,'E' BlockMr M M SurtiCompany SecretaryTRENT LIMITEDTaj Building2nd Floor, 210Mr. H.L. DaveChief Manager - ForexUCO BANKTreasury BranchMafatlal Centre I Floor

NA

NA

NA

NA

NA

NA AA-r CRISIL DT 06/08/2012

NA

NA

NA

NA

NA

NA

NA

YIELD OF 10.1000% PA. ON XIRR BASIS

W

NA

NA

CENTRUM

AXIS CAPITAL LTD

The Company has issued Post Dated Warrants along with the security.

NA

NA


Bonds will be redeemable in 3 installments. 30% on 09/07/2017,30% on 09/07/2018 & 40% on 09/07/

9% p.a upto 25/09/2019, thereafter step up of coupon by 50bps if call option is not exercised

NA

AA CARE DTD 28.09.2012

Ms. Poonam MirchandaniCompliance OfficerTML AUTO SECURITISATION TRUST FEBRUARY 2010The IL&FS Financial Centre

The Bonds are maintained by the issuer in book enty form

Debenture will be partially redeemed Rs 3.333 Lacs on 13/03/2014,Rs 3.333 Lacs on 13/03/2015, Rs 3.334 Lacs on 13/03/2016

ARRANGER - CENTRUM CAPITAL LIMITED

NA

NA

NA

NA

NA

NA

Debenture will be redeemed at a premium of 10% IRR on maturity.

CONVERSION-EACH CCD SHALL BE AUTOMATICALLY AND COMPULSORILY CONVERTIBLE ON 01/04/2015 INTO 1 EQUITY SHARE AT A CONVERSION PRICE OF REDEMPTION OF 12.5% EACH ON 02/11/13,02/12/13,02/01/14,02/02/14,02/03/14,02/04/14,02/05/14,02/06/14

Debenture will be redeemable in 8 equal quarterly installments starting from 22/09/2012 till 22/06/2014

A) CONVERSION- FCD SERIES A SHALL BE CONVERTIBLE INTO EQUITY SHARES AT THE OPTION OF THE FCD SERIES A HOLDER AT ANY TIME AFTER EXPIRY OF

Remark on Redemption date : Rs. 33.33/- 21-Jun-2002Rs. 33.33/- 21-Jun-2003Ist inst. Has already been paid & negotiations are being made for reshedulement in respect of 2nd inst. Which has become due. Remark on Redemption date : Rs.

Ist inst. Has already been paid & negotiations are being made for reshedulement in respect of 2nd inst. Which has become due.Remark on Redemption date :

Remark on Redemption date : 25% on 01-07-02, 25% on 01-07-03, 25% on 01-07-04 & 25% on 01-07-05

Remark on Redemption date : Rs. 20000/- on 30-Jun-06Rs. 40000/- on 30-Dec-06Mr.Ramesh HaranHead - ComplianceBARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED7th Floor,B wing, Bonanza,SaharPlazaMr Subhendu TripathyDeputy General ManagerICICI BANK LIMITEDICICI Bank Ltd. Towers2nd Floor, Treasury - Middle OfficeG

Mr.Ramesh HaranHead - ComplianceBARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED7th Floor,B wing, Bonanza,SaharPlazaMr Subhendu TripathyDeputy General ManagerICICI BANK LIMITEDICICI Bank Ltd. Towers2nd Floor, Treasury - Middle OfficeGMr. Parag SharmaVice President - FinanceSHRIRAM TRANSPORT FINANCE COMPANY LIMITEDWockhardt Towers, 3rd FloorMr Subhendu TripathyDeputy General ManagerICICI BANK LIMITEDICICI Bank Ltd. Towers2nd Floor, Treasury - Middle OfficeG

Remark on Redemption date : Rs. 30,000 on 21-Nov-2007Rs. 30,000 on 21-Nov-2008Remark on Redemption date : 30% on 21-Nov-200730% on 21-Nov-200840% on 21-Nov-2009

Remark on Redemption date : 30% on 21-June-2008, 30% on 21-June-2009 & 40% on 21-June-2010


Remark on Redemption date : Rs. 30,000 on 21-Nov-2012Rs. 30,000 on 21-Nov-2013Remark on Redemption date : 30% on 21-Nov-201230% on 21-Nov-201340% on 21-Nov-2014

Remark on Redemption date :In 3 Annual instalments commencing from 21st Nov, 2012 to 21st Nov, 2014

NA

ARRANGER-CAPSTAR PVT LTD

Remark on Redemption date : 3 instalments on29-Mar-0729-Mar-0829-Mar-09

Remark On Redemption Date In Three Annual instalments on 21-Nov-2012, 21-Nov-2013 & 21-Nov-2014

Mr. Anurag MadanDirectorECL FINANCE LIMITED14th Floor, Express Towers,Nariman Point, Mumbai 400 021Remark on Redemption date :In Three Annual instalments on 21-Nov-2012, 21-Nov-2013 & 21-Nov-2014

Remark on Redemption date : In Three Annual instalmentts on 30-Nov-2014, 30-Nov-2015 & 30-Nov-2016

Remark on Redemption date : In 24 quarterly Installments on 1st Jan,1st April, 1st July,&1st Oct starting from 01/04/2003 to 01/01/2009

YES BANK LTD.

Arranger- AXIS BANK LTD

If option of conversion is not excercised then it will converted to NCD of Maturity date: 31/03/14

Remark on Redemption date : 36 Quarterly instalments commencing from 15th December, 2003 to 15-Sept-2012

1) Debenture is issued at a premium of Rs.90/- per debenture.Contact issuer for conversion details.2) Debentures were also issued on 01/07/2009, 19/01/2011, 29/09/2011 and 14/03/2012

ARRANGER - HSBC

ARRANGER - AXIS BANK LTD

NA

Mr. Arun GandotraExecutive Manager , Investment DepartmentTHE JAMMU & KASHMIR BANK LTD.Ms. Swati KulkarniOperations & Technology HeadCITICORP FINANCE (INDIA) LIMITEDGround Floor, CititowerMR. B.R. RAGHUNANDANGM & COMPANY SECRETARYRURAL ELECTRIFICATION CORPORATION LIMITEDCORE - 4, SCOPE COMPLEX

ARRANGER- DEUTSCHE BANK A.G, ICICI SECURITIES PRIMARY DEALERSHIP LTD

Remark on Redemption date :At par in one instalment on 11-3-2013

Remark on Redemption date :At par in three installments in the ratio of 30:30:40 as follows Rs.150 lacs on 30-7-2012; Rs.150 lacs on 30-4-2013 & Rs.200 lacs

NA

Remark on Redemption date : Redeemable in Five equal Annual instalments (ie 20% of Face Value) commencing from 23rd Jan, 2010 to 23rd Jan, 2014

Remark on Redemption date : Redemption in 14 Instalments From 31/03/2005 to 31/03/2018.

Remark on Redemption date : 8 annual instalments form 01-Jan-04 to01-Jan-11

Remark on Redemption date : 30% on 21-Nov-201030% on 21-Nov-201140% on 21-Nov-2012

Issue date / Allotment date : 01-Jan-02 to31-Jan-02

Issue date / allotment date : 17-Jul-9330-Sep-9305-Nov-93.Remark on Redemption date : Rs. 5.63 on 30-Sep-02

Remark on Redemption date : Partial-Rs. 30000 on 13-Nov-05Rs. 30000 on 13-Nov-06Rs. 40000 on 13-Nov-07

Coupon Rate – 0% till step up date i.e. 07th Nov 2000 and 11.5% thereafter



NA

NA

NA

NA

NA

NA

REDEMPTION- RS333334 ON 28/10/14 AND 666666 ON 28/04/15

ARRANGER-JP MORGAN INDIA PVT LTD & YES BANK LTD

LEAD MANAGER- AXIS CAPITAL LTD, SMC CAPITALS LTD, ETC

REDEMPTION PREMIUM-RS. 1,12,582.68 PER NCD

NA

NA

NA

NA

NA

Lead Manager to the issue- AXIS BANK LTD, JM FINANCIAL CONSULTANT PVT LTD, A.K.CAPITAL SERVICES LTD


Remark on Redemption date : Partial-Rs.33.33 On 17-Jan-03Rs.33.33 On 17-Jan-04Rs.33.34 On 17-Jan-05Mr. N. C. GuptaCompany Secretary & Compliance OfficerPVR LIMITEDBlock A, 4th Floor, Building No. 9Mr. N. C. GuptaCompany Secretary & Compliance OfficerPVR LIMITEDBlock A, 4th Floor, Building No. 9

NA

NA

NA

NA

NA

NA

REDEMPTION VALUE- RS 11,08,120 PER NCD

REDEMPTION- RS 1144132/- PER DEBENTURES IS REPAID IN FULL AT MATURITY

Arranger- YES BANK LTD

Arranger- YES BANK LTD

Interest rate will be reset (subject to redemption of bonds if earlier) on Sept 23, 2006 , Sept 23, 2013 , Sept 23, 2020 and Sept 23, 2027 subject to a floor of 12.50% p.a.

Refer Issuer for Redemption details

Mr. Sandeep LakhotiaCompany Secretary / SecretarialSREI INFRASTRUCTURE FINANCE LIMITED‘Viswakarma’

Debenture will be redeemable in 3 annual installments.30% on 04/05/2017; 30% on 04/05/2018 & 40% o

Redemption, quarterly Rs. 1685 per 6 bonds

Remark on Redemption date : Partial-10 Equal annual instalments from 18-Apr-08 to 18-Apr-17


The bonds have a lock in period of three years from their deemed date of allotment.

The debenture holder-UTI Bank Ltd. would have the right to reset the interest rate at the end of every third year at 35 basis points over & above the yield on 55

Remark on Redemption date : 5 Half yearly instalments commencing from 01-Apr-02to

Remark on Redemption date : 36 Quarterly instalments commencing from 15th December, 2003 to 15-Sept-2012

Remark on Redemption date : 25% on 17-Mar- 0525% on 17-Mar- 0650% on 17-Mar- 07

Remark on Redemption date : Partial-4 equal annual instalments starting from 9th year from the date of allotment I.e.17-Jun-11

Issue date / Allotment date : 01/01/2004 to 31/01/2004

Remark on Redemption date : Rs. 2000/- on 01-Oct-04Rs. 2000/- on 01-Oct-05Rs. 2000/- on 01-Oct-06Rs. 2000/- on 01-Oct-07

The Bonds have lock-in period for 3 years from deemed date of allotment ie. 30th October, 2006

Remark on Redemption date : Partial-monthly instalments from 31-May-02 to 31-Dec-07

Same as above

Remark on Redemption date : 30% on 24-Oct-04, 30% on 24-Oct-05 & 40% on 24-Oct-06

Remark on Redemption date : At par in 3 Annual instalments in the ratio of 30:30:40 at the end of 10th, 11th & 12th year respectively (ie 7th Mar, 2013, 7th Remark on Redemption date : At par in the ratio of 30:30:40 through annual instalments on 7th April, 2013, 7th April, 2014 & 7th April, 2015

Same as above

Rs.20/- out of Rs.150.- shall be converted into 2 equity shares of Rs.10/- each.Remark on Redemption date : Four annual Instalments (with premium) on

Redemption at the end of 8th , 9th & 10th year from the date of allotment30% on 29th Sept, 2011, 30% on 29th Sept, 2012 & 40% on 29th Sept, 2013

The Investors will have the option to hold bonds in the form of Promissory Note, an entry in an account with Exim Bank or in the dematerialised form

Issue date / Allotment date : 01/01/2004 to 31/01/2004

Remark on Redemption date : Partial redemption in 3 instalments 30% on 11.06.201430% on 11.06.2015

Remark on Redemption date : 15 Equal annual instalments from 17th march, 2004 to 17th March, 2018.

Remark on Redemption date : Rs. 2,50,000 on 27-Jun-11Rs. 2,50,000 on 27-Jun-12Rs. 2,50,000 on 27-Jun-13Rs. 2,50,000 on 27-Jun-14Remark on Redemption date :60 Equal Quarterly Instalments From 1st April 2003 to 1st Jan 2018

Remark on Redemption date : Rs. 2000/- on 01-Oct-04Rs. 2000/- on 01-Oct-05Rs. 2000/- on 01-Oct-06Rs. 2000/- on 01-Oct-07Remark on Redemption date : In 3 equal Annual instalments on 17th Sept, 2004, 17th Sept, 2005 & 17th Sept, 2006



Remark on Redemption date : In 10 Half Yearly instalments commencing from 31st July, 2008 & ending on 31st January, 2013

Remark on Redemption date : At par in the ratio of 30:30:40 through annual instalments at the end of 10th, 11th & 12th year respectively ie 16th Sept, 2012, Rs.20/- out of Rs.150.- shall be converted into 2 equity shares of Rs.10/- each. Remark on Redemption date : Four annual Instalments (with premium) on

Remark on Redemption date :25% on 09-Mar-2012, 25% on 09-Mar-2013, 25% on 09-Mar-2014 & 25% on 09-Mar-2015




Remark on Redemption date : At par in three Annual instalments in the ratio of 10th,11th & 12th year respectively (ie 7th Nov, 2012, 7th Nov, 2013 & 7th Nov, 2014)


Bonds have a lock in period of 3 years for 3 years from deemed date of allotment till April 30,2007


Issue date / allotment date : 01/10/2003 to31/10/2003

Taxation Benefit – Under Section 88 of IT Act, 1961. Full Redemption[Rs 6710/- on 27.03.2003]

Taxation Benefit – Under Section 88 of IT Act, 1961



Full RedemptionRs 10,000/- on 05.05.2007

Full Redemption[Rs 10,000/- on 30.10.2007]

Part Redemption[From 11th Sept 2004, 10 equal annuities of Rs. 1500/- each per bond will be paid.]

Debenture will be redeemable in 3 installments starting from 17/02/2016 to 17/02/2018.Refer Issuer for further details.

Partial Quarterly Redemption from 01/04/2006 to 01/07/2012 (for Further detail contact issuer)

Partial Redemption of 50% on 15.05.2012 and 50 % on 15.05.2013

Interest will be payable at a fixed rate as follows :1. From the deemed date of allotment till the end of 5 years - 8.00% payable annually






Remark on Redemption date : Rs. 33.33/- on 08-July-2002Rs. 33.33/- on 08-July-2003



The Bonds are also held in the Book Entry form(Certificate of holdings)(Certificate of Holding :from - to)1-132

Remark on Redemption date : Rs. 10,000/- on 31st December w.e.f. 31st Dec, 2000 till 31st Dec, 2009




STRPP-> Separately Tranferable Redeemable Principal Parts

Remark on Redemption date : Five equal annual instalments commencing from 1st April, 2005 and final redemption on 1st April, 2009

Remark on Redemption date : Five equal annual instalments commencing from 1st April, 2005 and Final redemption on 15th March, 2009Debenture will be redeemable Rs.33 Lacs on 01/11/2014, Rs 33 Lacs on 01/11/2015 and 34 Lacs on 01/11/2016

Debenture will be redeemable in the ratio of 10% through annual instalment starting from 10/07/2007 to 10/07/2016

Bond will bear interest rate of 8.85% p.a. & step up of 0.50% after lapse of 10 years in conjuctio

Debenture will be redeemable in two equal installments on 09/05/2019 & 09/05/2020

Remark on Redemption date : Rs. 33,000/- on 30-Jun-2004Rs. 33,000/- on 30-Jun-2005Rs. 34,000/- on 30-Jun-2006

Coupon rate: Fixed @9.25% p.a. if the bank does not exercise call option five years & one day after the date of allotment , the bonds will accrue interest at a higher

NA

NA

Coupon rate: Fixed @9.50% p.a. if the bank does not exercise call option ten years & one day after the date of allotment, the bonds will accrue interest at a higher

REDEMPTION PREMIUM- RS 122157/- PER DEBENTURE, COUPON- IMPLICIT YEILD OF 10.75% (ON XIRR BASIS) TO BE ISSUED AT PAR AND REDEEMED


NA

NA

Lead Manager to the issue- CENTRUM CAPITAL LTD

Remark on Redemption date : Partial-12 Equal annual instalments from 21-Jun-04to 21-Jun-15

Remark on Redemption date : Rs. 4/- on 01-Jul-2001Rs. 8/- on 01-Jul-2002Rs. 8/- on 01-Jul-2003Rs. 10/- on 01-Jul-2004Remark on Redemption date : Partial-Rs.1,50,000 on 30-Jan-04Rs.1,50,000 on 30-Jan-05Rs.2,00,000 on 30-Jan-06

For Option I, Option II & Option III - consolidated certificate number (s) ranging from 1 to 12 and distinctive number (s) ranging from 1 to 2,000.

NA

NA

NA

NA

NA

NA

Debenture will be redeemable in 4 equal installments on 07/08/2012;07/08/2013;07/08/2014 & 07/08/2015

NA

08/10/2010 issubject to Modified following business day convention as defined by the ISDA definitions 2000


Remark on Redemption date : Rs. 30,000/- on 01-Feb-2007Rs. 30,000/- on 01-Feb-2008

CONVERSION-1. THE REDEMPTION DATE OF THE SAID 2367 NO OCRBs IS HEREBY EXTENTED FROM 28/09/14 TO 31/03/15

Remark on Redemption date : In Three Annual instalments of 30%, 30% & 40% on 21-Sep-14, 21-Sep-2015 & 21-Sep-16

Bonds have a lock in period of 3 years for 3 years from deemed date of allotment till March 31,2007

Redemption after 5 years from the date of allotment ie 7th July, 2010 @ Rs. 598/-

Contact Issuer for furhter detail on coupon rate. Partial Redemption in 3 instalments 30% on 15-11-08; 30% on 15-11-09 & 40% on 15-11-10

Debenture will be redeemed at par in three annual instalment at the end of 10th,11th,&12 years respectively from the deemed date of allotment i e 30% on


Debenture will be redeemableIn tweleve quarterly instalments starting from 01.04.10 to 31.03.2013

Coupon rate step up 9.84% if call option is not exercised at the end of 10 yr from dt of allotment

Debenture will be redeemable in 3 equal instalment of Rs.1000/- each on 29/08/2010,29/08/2011 & 29/08/2012

Mr. Harish ShahCompany SecretaryKOTAK MAHINDRA PRIME LIMITED (FORMERLY KOTAK MAHINDRA PRIMUS LIMITED)

ARRANGER- FIRST RAND BANK LTD, INDIA

ARRANGER - LKP SECURITIES LTD, IDFC LTD ETC

ARRANGER - LKP SECURITIES LTD, IDFC LTD ETC

ARRANGER- KOTAK MAHINDRA BANK AND IDFC

IDFC LIMITED

NA YIELD OF 9.97% ON XIRR BASIS

NA

STEP UP- THE COUPON RATE WOULD BE REVISED UPWARDS BY 0.25% FOR EACH NOTCH DOWNGRADE IN THE CREDIT RATING OF THE ISSUER

ARRANGER- LKP SECURITIES AND TRUST GROUP

ARRANGER-DERIVIUM TRADITION SECURITIES (INDIA) PVT LTD

Partial Redemption case 8.33% on30/06/20078.33% on30/09/20078.33% on31/12/20078.33% on31/03/2008

Coupon rate: If the barrier condition has not been met: Max( 0%,PR*Gold Performance). If the barrier

Contact Issuer for conversion details

NA

NA

NA

NA

Remark on Redemption date : Half Yearly commencing from 10th March, 2006 & ending on 10th Sept, 2025

CONVERSION-ANY TIME AFTER THE EXPIRY OF 6 MONTHS FROM THE DATE OF ALLOTMENT OF OCDs

CONVERSION-AT ANY TIME AFTER THE EXPIRY OF 12 MONTHS FROM THE DATE OF ALLOTMENT.

NA

NA

Issue date / Allotment date : 01-Dec-02 to 31-Dec-02


Debenture will be redeemable in 3 Equal instalments -14-Feb-0614-Feb-0714-Feb-08

The Investors will have the option to hold bonds in the form of Promissory Note, an entry in an account with Exim Bank or in the dematerialised formRemark on Redemption date : Rs. 50000 on 15-Dec-05Rs. 50000 on 15-Dec-06

Partial redemption at par in 3 annual instalments 30% on 21.10.2015, 30% on 21.10.2016 and 40 % on 21.10.2017

KOTAK MAHINDRA BANK

KOTAK MAHINDRA BANK

A+ CRISIL ARRANGER - MORGAN STANLEY

NA

ARRANGER - FIRST RAND BANK LTD. MUMBAI BRANCH

ARRANGER - DERIVIUM TRADITION SECURITIES (I) PVT LTD.

ARRANGER - A K CAPITAL SERVICES LTD.

Arranger- HDFC BANK, YES BANK LTD

19/01/2011 is subject to Modified following business day convention as defined by the ISDA definitions 2000

LEAD MANAGER-ICICI SECURITIES LTD

REDEMPTION PREMIUM- RS143930 PER NCD

Arranger- TATA CAPITAL LTD

NA

LEAD MANAGER- ICICI SECURITIES LTD


Arranger- DARASHAW & CO PVT LTD

12.50% p.a.payable annually , step up option - coupon rate on bonds shall be stepped up by 100 bps i.e.13.50% p.a. for subsequent years, if call option is

Remark on Redemption date : Rs. 1,50,000/- on 08-Aug-2010Rs. 1,50,000/- on 08-Aug-2011Rs. 2,00,000/- on 08-Aug-2012

NA

Lead Manager-ICICI Securities Ltd,Hdfc Bank,JM Financial,Kotak Mahindra Capital & Yes Bank

Lead Manager-ICICI Securities Ltd,Hdfc Bank,JM Financial,Kotak Mahindra Capital & Yes Bank







SBI CAPITAL MARKETS LTD, VIVRO FINANCIAL SERVICES PVT LTD

SBI CAPITAL MARKETS LTD, VIVRO FINANCIAL SERVICES PVT LTD

Remark on Redemption date : 50% on 15-Jul-2006 & 50% on 15-Jul-2007

Remark on Redemption date : 2 instalments on30-Mar-0730-Mar-08

Part Redemption[Rs 333/- on 25th March 2003Rs 333/- on 25th March 2004Rs 334/- on 25th March 2005]

30% on 29/11/2014, 30% on 29/11/2015 & 40% on 29/11/2016

Partial Redemption as follows:08th July, 2023: Rs. 3, 33,333/- ; 08th July, 2024: Rs. 3,33,333/- & 08th July, 2025: Rs. 3, 33, 334/-


HSBC LIMITED, ICICI, DARASHAW, AXIS BANK, BARCLAYS BANK, YES BANK, TRUST CAPITAL, I SEE PD, KOTAK MAHINDRA BANK, ING VYSYA BANK


Debentures will be redeemable in 3 installments. 33.333% on 18/12/2011;33.333% on 18/12/2012 & 33.33

Step up of 50bps over & above the initial coupon rate of 10.25% if call option is not exercised.

Senior Citizen (First allottee) in the reserved individual portion shall be entitled to an additiona

Debenture will be redeemable in 3 installments. 40% (Rs.400) on 01/06/2013,40% (Rs.400) on 01/06/201

Final payout date is 29th May 2014

N.A.

The bonds have lock in period of three years from deemed date of allotment till May 31, 2008

The bonds have lock in period of three years from deemed date of allotment till May 31, 2008

Remark on Redemption date : Six Equal Annual Instalments As Follows:24/11/2013, 24/11/2014, 24/11/2015, 24/11/2016, 24/11/2017, 24/11/2018

Under the Scheme of Arrangement/ compromise sanctioned by Gujarat High Court for old 14% NCD.Remark on Redemption date : Redeemable in four annual installments commencing from 31st December 2006 as under

bonds has a lockin period of three years

NA

NA

Remark on Redemption date : Rs.1585 per 6 bonds from 20th July 2007 to 20th April 2014

Remark on Redemption date : 175000 on 8th Dec, 2002175000 on 8th Dec, 2003150000 on 8th Dec, 2004


11.40% p.a.upto 29/09/2018, thereafter step up of coupon by 50bps if call option is not exercised

Issue date / Allotment date : 30/11/199730/11/2001

Redemption as per payout schedule, Last payout date 01/09/2025

NA

NA

NA

NA

NA

1st Redemption on 08.05.2014 of Rs.3.33 Lacs, 2nd on 08.05.2015 of Rs.3.33 Lacs and 3rd on 08.05.2016 of Rs.3.34 Lacs

Partial Redemption[Rs. 30,000/- on 31.03.2004;Rs. 35,000/- on 31.03.2005Rs. 35,000/- 31.03.2006]

Refer Issuer for further details.



Fixed Coupon: 7.00% p.a. for first 2 years from the date of issue and allotment.Floating Coupon:3 mo


Arranger - A K CAPITAL SERVICES LTD

Debenture will be redeemable in 5 equal installments starting from 16/07/2016 till 16/07/2020

Arranger- AXIS BANK LTD, A K CAPITAL SERVICES LTD

0% for first 5 years from the date of issue, 10% per annum for the remaining tenure on the face value.

MS. DIVYA TANSONCOMPANY SECRETARYPOWER GRID CORPORATION OF INDIA LIMITED7TH FLOOR, CO. SECTT

YIELD 9.75% XIRR

NA

Debenture will be partially redeemable 1st Redemption on 30.09.2014 of Rs.3.33 Lacs, 2nd on 30.09.2015 of Rs.3.33 Lacs and 3rd on 30.09.2016 of Rs.3.34

Isuue date are from 01/02/2005 to 28/02/2005

Isuue date are from 01/02/2005 to 28/02/2005

Mr. J. RadhakrishnanCompany SecretarySHRIRAM - CITY UNION FINANCE LIMITEDMookambika Complex, 4th Floor

Remark on Redemption date :Rs. 30,000/- on 21-Apr-2014, Rs. 30,000/- on 21-Apr-2015 & Rs. 40,000/- on 21-Apr-2016

NA

N.A.

Same as above

CONVERSION-THERE ARE SOME 40000 FULLY AND COMPULSORILY CONVERTIBLE DEBENTURES (FCD) OF RS 1 LAKH EACH FCD TO BE CONVERTED INTO 2000 EQUITY Refer issuer for further detail

ARRANGER - IFMR CAPITAL FINANCE PRIVATE LIMITED

Redeemable in 3 equated installments on 23/10/2013 ; 23/10/2014 & 23/10/2015

Remark on Redemption date : Rs. 33,333/- on 29.07.2003Rs. 33,334/-on 29.07.2004]

NA


9.10% for first 10 years & step up option of 50 bps over & above 9.10% after 10 years from the dat

12.50%, IF THE CALL OPTION HAS NOT HAPPENED AT THE END OF 10TH YEAR, THEN THE INTEREST WILL CHANGED FROM 12.50% TO 13.50%

N.A.

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

COUPON - 12% p.a. IN CASE OF DEFAULT IN PAYMENT OF INTEREST THE DEFAULTED AMOUNT THEREOF SHALL ALSO CARRY FURHTER INTEREST AT

NA

NA

NA

NA

NA

NA

NA

NA

Remark on Redemption date : Partial-Rs.33.33 On 28-Apr-03Rs.33.33 On 28-Apr-04Rs.33.34On 28-Apr-05

REDEMPTION - 03/03/2015, 03/06/2015, 03/09/2015, 03/12/2015

Remark on Redemption date : Partial-Rs. On 19-Nov-02Rs. On 19-Dec-02Rs. On 19-Jan-03

Partial Redemption 6 instalment 30/06/2010 16.66%; 31/12/2010 16.66%; 30/06/2011- 16.66%; 31/12/2011-16.66%;30/06/2012 -16.66% ; 31/12/2012- 16.70%

The bonds have a lock in period of three years from deemed date of allotment-till December 30, 2006




8% coupon for the first five years with reset at the end of 5th yr. 1st Redemption 16/05/2013 Rs.3.00Lacs; 2nd Redemption 16.5.2014 Rs. 3 Lacs; 3rd Redemption 16.5.2015 Rs. 4.00

Remark on Redemption date : Partial-On 19-Nov-02On 19-Dec-02On 19-Jan-03

Debenture will be redeemable in 22 equal half yearly installments commencing from 14th February,2012 to 14th August,2022Debenture will be redeemable in 22 equal half yearly installments commencing from 14th February,2012 to 14th August,2022Remark on Redemption date : 50% on 01-Aug-0250% on 01-Aug-03


Debenture will be redeemable in 3 installments on 17/02/2016 , 17/02/2017 & 17/02/2018

06/09/2011 is conversion date. If the option of conversion not excercised redeemed in 30 days from the date of conversion.Each debenture is convertible into 20 Redemption amount per bond Rs 13,382

10.00% p.a. upto 31/10/2018 & 10.50% from 31/10/2018 upto 19/06/2023

Debenture will be redeemable in 3 installments,33% on 21/01/2015,33% on 21/01/2016 & 34% on 21/01/2017250bps over 10 year G Sec yield to be reset on an annual basis

Mr. N.K. BasuGeneral Manager (R&A)WEST BENGAL FINANCIAL CORPORATION12A, Netaji Subhash RoadMr.Ramesh HaranHead - ComplianceBARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED7th Floor,B wing, Bonanza,SaharPlaza

N.A.

NA

NA

Mr. Parag SharmaVice President - FinanceSHRIRAM TRANSPORT FINANCE COMPANY LIMITEDWockhardt Towers, 3rd Floor

NA

Remark on Redemption date : In 5 Equal instalments of Rs. 2 lacs per bond from 27th November, 2009 to 27th November, 2013

NA

NA

NA

NA

NA

REDEMPTION- 3850 DEBENTURES ON 02/04/15, 650 DEBENTURES ON 02/05/15, 550 DEBENTURES ON 01/06/15 AND 01/07/15 ON LOT BASIS

ARRANGER-SBI CAPITAL MARKET LIMITED

CONVERSION-IN THE EVENT OF ANY DEFAULT IN MEETING INTEREST PAYMENT COMMITMENTS OR IN MEETING BUYBACK OBLIGATIONS, THE

Remark on Redemption date : Rs. 33.33/- 15-Jan-2002Rs. 33.33/- 15-Jan-2003

Issue date / Allotment date : 28-Jan-02to25-Mar-02

Remark on Redemption date : Rs. 34/- on 15-Apr-03Rs. 33/- on 15-Apr-04Rs. 33/- on 15-Apr-05

Lead Managers- JM Financiaol Consultants Pvt Ltd,A.K.Capital Services Ltd,ICICI Securities Ltd

8.45% p.a. upto 28/07/2019 & thereafter 8.95% p.a. upto 28/07/2024

Mr. T.K. SadhuCompany SecretaryJindal Steel & Power Ltd.28, Najafgarh RoadNew Delhi 110 015The Bonds are also held in the Book Entry form(Certificate of holdings)

The Investors will have the option to hold bonds in the form of Promissory Note, an entry in an account with Exim Bank or in the dematerialised formRemark on Redemption date : 30% on 03.01.201130% on 03.01.201240% on 03.01.2013

Remark on Redemption date : 5 Equal Annual instalments commencing from 31st Mar, 2009 to 31st Mar, 2013

Int period starting from 9thNov,01 to 8th Nov,02, bankrateprevailingon 8Nov,01willbeusedasBenchmark


Remark on Redemption date :Partial Redemption in 3 annual Instalments 30% on 14.06.2012, 30% on 14.06.2013, 40% on 14.06.2014





Remark on Redemption date : Rs. 30,000/- on 22-Jan-05Rs. 30,000/- on 22-Jan-06Rs. 40,000/- on 22-Jan-07

Stepped up Rate of Interest

Year ROI p.a.2001 10%2002 10%


Int period starting from 9thNov,01 to 8th Nov,02, bankrateprevailingon 8Nov,01willbeusedasBenchmark

Remark on Redemption date : 30% on 07/08/2013, 30% on 07/08/2014 and 40% on 07/08/2015.

Remark on Redemption date : In 3 instalments30% on 27/01/200930% on 27/01/201040% on 27/01/2011

1st Redemption :18-12-2012 Rs.3 Lacs 2nd Redemption:18-12-2013 Rs. 3 Lacs 3rd Redemption: 18-12-2014 Rs. 4 Lacs per debenture

Debenture holders shall have option to convert ZRD in the equity shares at par in the event of defa. Debentures to be Redeem in eight equal instlalments Commencing from 15.04.2011 to 15.01.2013. ault in payments of principal and

The bonds have lock in period of three years from deemed date of allotment -till june 30, 2008

The bonds have lock in period of three years from deemed date of allotment - till July 31, 2008

The bonds have lock in period of three years from deemed date of allotment - till August 31, 2008

The bonds have lock in period of three years from deemed date of allotment - till August 31, 2008

Debenture will be redeemable in 3 installments.30% on 19/02/2018; 30% on 19/02/2019 & 40% on 19/02/2

10.15% upto 29/04/2018 & 10.65% from 30/04/2018,if the call option not is exercised by the Bank

9.70% upto 29/04/2018 & 10.20% from 30/04/2018,if the call option not is exercised by the Bank


Contact Issuer for conversion details.



Contact issuer for coupon rate details

Debenture will be redeemable in 3 equal installments on 26/04/2010;26/10/2010 & 26/04/2011


9.30% ( If call is not exercised at the end of 10th year form the deemed date of allotment,there wil

MR. AMITABH VERMACOMPANY SECRETARYHOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITEDDHEERAJ ARMA, 9TH FLOORMr. Suhas PatwardhanCompany SecretaryBAJAJ AUTO FINANCE LIMITED4th Floor, Survey #208/1-BViman NagarMr Shekhar KhannaGeneral Manager (Finance)AIRPORTS AUTHORITY OF INDIARAJIV GANDHI BHAVANSAFDARJUNG AIRPORTMR. AMITABH VERMACOMPANY SECRETARYHOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITEDDHEERAJ ARMA, 9TH FLOORRefer issuer for further details.

NA

The Bank may have a step up option which may be exercised only once during the whole life of the ins

Mr. A. K. RastogiCompany SecretaryNTPC LIMITED (FORMERLY NATIONAL THERMAL POWER CORPORATION LIMITED)

MR. K. RAMDAS PRABHUASST. GENERAL MANAGERCORPORATION BANKINVESTMENT & INTL. BANKING DIVISIONMr. Devinder KumarSecretarySteel Authority of India Ltd.Ispat Bhavan, Lodi RoadNew Delhi 110 003Ms. P. SujathaCompany SecretaryCHOLAMANDALAM DBS FINANCE LTD (CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD)

Full[Rs. 15/- on 25.08.2006, Rs. 15/- on 25.08.2007, Rs. 15/- on 25.08.2008, Rs. 15/- on 25.08.2009, Rs. 15/- on

ARRANGER - LKP SECURITIES LTD.

DIRECT

Arranger- JP MORGAN SECURITIES INDIA PVT LTD

ARRANGER - EDELWEISS FINANCIAL SERVICES LTD, SPA MERCHANT BANKERS LTD

ARRANGER - ALITUS FINCAP MARKETS LTD

ARRANGER - DERIVIUM TRADITION SECURITIES INDIA PVT LTD

NA

NA

ARRANGER - DERIVIUM TRADITION SECURITIES INDIA PVT LTD

ZERO COUPON WITH YIELD TO MATURITY OF 9% p.a.

ARRANGER-SBI CAPITAL MARKETS LTD

ARRANGER-ALTIUS FINCAP MARKETS LTD

ARRANGER - HDFC BANK, DERIVIUM TRADITION SECURITIES INDIA P LTD.

ARRANGER - ALTIUS FINCAP MARKETS LTD & DERIVIUM TRADITION SECURITIES (INDIA) PVT LTD.

1. COUPON RATE- 19% FOR 7 QUARTERS AND 21% THEREAFTER,2. REDEMPTION- ON 31MAR, 30JUN, 30SEP AND 31DEC EVERY YEAR STARTING FROM 30.09.2013Partail Redemption in 12 Annual equal at par Instalments from 01/07/2009 to 01/07/2020

ARRANGER- IFMR CAPITAL FINANCE PVT LTD

REDEMPTION-MONTHLY ON 15TH STARTING 15/05/14 TILL 15/04/15

NA

NA

NA

NA

NA

CORBY FINANCIAL SERVICES LLP

NA


Issue date / Allotment date : 01-Jul-02 to 31-Jul-02

Remark on Redemption date : In five equal instalments from 24th Aug 2009 to 24th Aug 2013


ARRANGER - LKP SECURITIES LIMITED

ARRANGER - SPA MERCHANT BANKERS LTD

NA

NA

NA

Arranger- SAP SECURITIES LTD

NA

ARRANGER - DERIVIUM TRADITION SECURITIES (I) PVT LTD

ARRANGER-DERIVIUM TRADITION SECURITIES (INDIA) PVT LTD

ARRANGER - DERIVIUM TRADITION SECURITIES (INDIA) PVT LTD

Arranger-Corpbay Financial Services LLP

8.75% for 10 years & 9.25% after 10 years if call option is not exercised.

Debenture will be redeemable in 3 installments.25% on 04/02/2012,25% on 04/02/2013 & 50% on 04/02/20

Arranger- DERIVIUM TRADITION SECURITIES (INDIA) PVT LTD

N.A.

NA

YES BANK LIMITED

NA

NA

Premium of 16% on the expiry of 2 years i.e.30/03/2012

Ms. P. SujathaCompany SecretaryCHOLAMANDALAM DBS FINANCE LTD (CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD)


Remark on Redemption date : Rs. 3.50 on 05-Aug-06Rs. 3.50 on 05-Aug-07Rs. 3.00 on 05-Aug-08


Remark on Redemption date : 3 instalments on 31-Oct-04 31-Oct-05 31-Oct-06Remark on Redemption date : 3 instalments on14-Feb-0614-Feb-0714-Feb-08Remark on Redemption date : 3 instalments on21-Mar-0521-Mar-0621-Mar-07

REDEMPTION PREMIUM-2.3%

ARRANGER - CENTRUM WEALTH MANAGEMENT LTD.

ARRANGER- CENTRUM WEALTH MANAGEMENT PVT LTD

Remark on Redemption date : 50% on 29th Mar, 2004, 50% on 29th March, 2005

Remark on Redemption date : 50% on 30th Mar, 2004, 50% on 30th March, 2005

Remark on Redemption date : 50% on 3rd April, 2004 50% on 3rd April, 2005

Debenture will be redeemable in equal 5 instalments on 01/06/2012, 01/06/2013, 01/06/2014, 01/06/2015 & 01/06/2016

Under the Scheme of Arrangement/ compromise sanctioned by Gujarat high Court for old 14% NCD

ARRANGER - ALTAMOUNT CAPITAL MANAGEMENT PVT LTD.

ARRANGER - ALTAMOUNT CAPITAL MANAGEMENT PVT LTD.

Mr.Ramesh HaranHead - ComplianceBARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED7th Floor,B wing, Bonanza,SaharPlazaMr. H.L. DaveChief Manager - ForexUCO BANKTreasury BranchUco Bank BuildingRefer issuer for further detail

Mr.Ramesh HaranHead - ComplianceBARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED7th Floor,B wing, Bonanza,SaharPlaza

Sub to RBI guideline, 8.80% for first ten years (upto 21/04/2019) & 9.30% thereafter if call option

NA

NA

Redeemable in three equal installments at the end of 8th, 9th and 10th year, Ie. Redemption dates 14th Sept 2013, 14th Sept 2014 & 14th Sept 2015.

REDEMPTION- QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC EVERY YEAR STARTING 31/03/12 TILL 31/03/15

Remark on Redemption date : Rs. 3,00,000/- on 27-Nov-2008Rs. 3,00,000/- on 27-Nov-2009Rs. 4,00,000/- on 27-Nov-2010

NA

NA

PHL FINANCE PVT LTD/ MR. GAUTAM M. THACKER

CONTACT ISSUER FOR THE REDEMPTION DATES.

Remark on Redemption date : Partial-12 quarterly instalments from 01-Apr-04 to 01-Jan-07


Remark on Redemption date : 3 annual instalments30 % on 28-Feb-0530 % on 28-Feb-0640 % on 28-Feb-07

Documents

nsdl.co.in … · XLS file · Web view · 2015-05-18Mr. A. K. Roy General Manager- Treasury UNITED BANK OF INDIA 11, Hemanta Basu Sarani 16, Old Court House Street kolkata-700001