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Company ISIN Number Name of the Instrument
INE148R07010
INE538L07312
INE538L07320
AAMBY VALLEY LIMITED INE211I08013
INE657J07025
INE791N07016
ABG SHIPYARD LIMITED INE067H07013
ABIR CHEMICALS LTD. INE448C07016
INE997M07011
INE860H07565
INE189A07010
INE189A07028
INE117E07013
AAA ENTERPRISES PRIVATE LIMITED
12.35% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF
AADHAR HOUSING FINANCE LIMITED
9.50% SECURED REDEEMABLE NON CONVERTIBLE DUAL RATED DEBENTURES. SERIES XXX.
AADHAR HOUSING FINANCE LIMITED
9.50% SECURED REDEEMABLE NON CONVERTIBLE DUAL RATED DEBENTURES. SERIES 9.00% Unsecured Optionally convertible debentures Date of maturity :31/03/2017
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 27/06/201412.30% Secured Redeemable Non Convertible Debenture.Date of Maturity : 15/12/201317% Secured Redeemable NCD. Date of Maturity 15-04-2005
ABIR INFRASTRUCTURE PRIVATE LIMITED
15% SECURED FULLY CONVERTIBLE DEBENTURE. DATE OF MATURITY 01/03/2017
ADITYA BIRLA FINANCE LIMITED
9.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
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)
INE117E07039
INE403P08011
INE403P08029
INE170P07018
INE270A07026
INE270A07521
INE270A07471
INE270A07539
INE270A07489
INE270A07554
INE270A09014
INE270A07562
INE270A07547
INE270A07570
AHMEDABAD MUNICIPAL CORPORATION
6.00% Secured Non convertible tax free bonds Letter of allotment. Final date of Redemption : 31.03.2015
AIRMID DEVELOPERS LIMITED
15% UNSECURED COMPULSORY CONVERTIBLE DEBENTURE. DATE OF
AIRMID DEVELOPERS LIMITED
15% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF
AKSHAYA SIGNATURE HOMES PRIVATE LIMITED
21% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF
ALOK INDUSTRIES LIMITED
16% Secured Fully Convertible Debentures
ALOK INDUSTRIES LIMITED
12.50% Secured Non-Convertible Debenture. Date of Maturity 04/03/2015
ALOK INDUSTRIES LIMITED
11.50% Secured Non-Convertible Debenture. Letter of allotment. Date of Maturity : 29/06/2015
ALOK INDUSTRIES LIMITED
12.50% Secured Non-Convertible Debenture. Date of Maturity 04/03/2016
ALOK INDUSTRIES LIMITED
11.50% Secured Non-Convertible Debenture. Letter of allotment. Date of Maturity : 29/06/2016
ALOK INDUSTRIES LIMITED
12% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 01/08/2016
ALOK INDUSTRIES LIMITED
13% SECURED REDEEMABLE ON-CONVERTIBLE DEBENTURE. DATE OF
ALOK INDUSTRIES LIMITED
12% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 01/02/2017
ALOK INDUSTRIES LIMITED
12.50% Secured Non-Convertible Debenture. Date of Maturity 04/03/2017
ALOK INDUSTRIES LIMITED
12% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 01/08/2017
INE270A08149
INE854I07012
INE854I07020
INE854I07038
INE854I07046
INE889Q07011
INE889Q07029
INE725F08018
AMTEK AUTO LIMITED INE130C07135
AMTEK AUTO LIMITED INE130C08059
AMTEK AUTO LIMITED INE130C07226
AMTEK AUTO LIMITED INE130C07077
AMTEK AUTO LIMITED INE130C07143
AMTEK AUTO LIMITED INE130C07218
ALOK INDUSTRIES LIMITED
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
AMARAVATI GREENLANDS PRIVATE LIMITED
15.50% Secured Non Convertible Debentures. Date of Maturity : 17/11/2008
AMARAVATI GREENLANDS PRIVATE LIMITED
11.50% Secured Non Convertible Debentures. Date of Maturity : 11/04/2009
AMARAVATI GREENLANDS PRIVATE LIMITED
11.25% Secured Non Convertible Debentures. Date of Maturity : 29/05/2009
AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED
18% SECURED NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY
AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED
18% SECURED NON CONVERTIBLE DEBENTURES. SERIES B. DATE OF MATURITY
AMRUTANJAN FINANCE LTD.
11.25% Unsecured Non-Convertible Debentures. Date of Maturity : 05/12/2002.
11.50% Secured Redeemable Non Convertible Debenture.Date of Maturity : 08/05/201510.25% Unsecured Non-Convertible Debenture. Date of Maturity20/09/201510.00% Secured Redeemable Non-Convertible Debentures..Date of Maturity :16/10/201511.25% Secured Redeemable Non Convertible Debenture.Date of Maturity : 04/11/201511.50% Secured Redeemable Non Convertible Debenture.Date of Maturity : 08/05/201610.00% Secured Redeemable Non-Convertible Debentures..Date of Maturity :16/10/2016
AMTEK AUTO LIMITED INE130C07085
AMTEK AUTO LIMITED INE130C07150
AMTEK INDIA LIMITED INE068D07143
AMTEK INDIA LIMITED INE068D07044
AMTEK INDIA LIMITED INE068D07093
AMTEK INDIA LIMITED INE068D07051
AMTEK INDIA LIMITED INE068D07101
AMTEK INDIA LIMITED INE068D07069
INE093J07072
INE093J07262
INE093J07452
INE093J07460
INE093J07395
INE093J07429
11.25% Secured Redeemable Non Convertible Debenture.Letter of Allotment.Date of Maturity : 11.50% Secured Redeemable Non Convertible Debenture Date of Maturity : 08/05/2017
10.50% Secured Redeemable Non-Convertible Debentures.Letter of Allotment.Date of Maturity : 10.50% Secured Redeemable Non-Convertible Debentures.Letter of Allotment.Date of 10.50% Secured Redeemable Non-Convertible Debentures.Letter of Allotment.Date of 10.50% Secured Redeemable Non-Convertible Debentures.Letter of Allotment.Date of 10.50% Secured Redeemable Non-Convertible Debentures.Letter of Allotment.Date of 10.50% Secured Redeemable Non-Convertible Debentures.Letter of Allotment.Date of
ANAND RATHI GLOBAL FINANCE LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
ANAND RATHI GLOBAL FINANCE LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
ANAND RATHI GLOBAL FINANCE LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
ANAND RATHI GLOBAL FINANCE LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
ANAND RATHI GLOBAL FINANCE LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
ANAND RATHI GLOBAL FINANCE LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
INE093J07437
INE093J07445
INE093J07502
INE093J07536
INE093J07528
INE093J07478
INE093J07486
INE093J07577
INE093J07676
INE093J07668
INE093J07619
INE093J07643
INE093J07BY3
INE093J07650
ANAND RATHI GLOBAL FINANCE LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
ANAND RATHI GLOBAL FINANCE LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
ANAND RATHI GLOBAL FINANCE LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
ANAND RATHI GLOBAL FINANCE LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
ANAND RATHI GLOBAL FINANCE LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
ANAND RATHI GLOBAL FINANCE LIMITED
NIFTY LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES
ANAND RATHI GLOBAL FINANCE LIMITED
NIFTY LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES
ANAND RATHI GLOBAL FINANCE LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
ANAND RATHI GLOBAL FINANCE LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
ANAND RATHI GLOBAL FINANCE LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
ANAND RATHI GLOBAL FINANCE LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
ANAND RATHI GLOBAL FINANCE LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
ANAND RATHI GLOBAL FINANCE LIMITED
NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES
ANAND RATHI GLOBAL FINANCE LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
INE093J07718
INE093J07700
INE093J07742
INE093J07759
INE093J07791
INE093J07767
INE093J07809
INE093J07825
INE093J07841
INE093J07817
INE093J07858
INE093J07866
ANDHRA BANK INE434A09065
INE910F07018
ANAND RATHI GLOBAL FINANCE LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
ANAND RATHI GLOBAL FINANCE LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
ANAND RATHI GLOBAL FINANCE LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.
ANAND RATHI GLOBAL FINANCE LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.
ANAND RATHI GLOBAL FINANCE LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.
ANAND RATHI GLOBAL FINANCE LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.
ANAND RATHI GLOBAL FINANCE LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.
ANAND RATHI GLOBAL FINANCE LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.
ANAND RATHI GLOBAL FINANCE LIMITED
NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG/ FY
ANAND RATHI GLOBAL FINANCE LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.
ANAND RATHI GLOBAL FINANCE LIMITED
NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG/ FY
ANAND RATHI GLOBAL FINANCE LIMITED
NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG/ FY 7.25% Unsecured, Redeemable , Non convertible subordinated bonds (V Issue-Series E)
ANDHRA FUELS PRIVATE LIMITED
12.50% Secured Non-Convertible Debentures. Date of Final Redemption : 31.03.2004.
INE847E08AI6
INE847E08AJ4
INE847E08BG8
INE847E08AQ9
INE847E08AS5
INE847E08CD3
INE847E08CF8
INE847E08CK8
INE847E08CS1
INE847E08AV9
INE847E08CI2
INE847E08CJ0
INE847E08CQ5
INE847E08AA3
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
12.30% Unsecured Non-Convertible Bonds in the form of Debentures , Series II/2001, Option A, Date of
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
12.30% Unsecured Non-Convertible Bonds in the form of Debentures , Series II/2001, Option A, Date of
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
11.60% Unsecured Bonds in the form of Debentures Series V/2001 Option A, Date of Maturity:11/01/2009.
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
12.00% Unsecured Non-Convertible Bonds in the form of Debentures , Series III/2001, Option A, Date of
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
12.00% Unsecured Non-Convertible Bonds in the form of Debentures , Series III/2001, Option A, Date of
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
10.95% Unsecured Redeemable Bonds in the form of Debentures.Series III/2002. Option A .Letter of Allotment
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
10.95% Unsecured Redeemable Bonds in the form of Debentures.Series III/2002. Option A Letter of Allotment
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
10.70% Unsecured Redeemable Bonds in the form of Debentures.Series I/2003. Option A. Letter of Allotment
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
10.45% Unsecured Non-Convertible Debentures Series III/2003, Option A. Letter of Allotment
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
12.30% Unsecured Non-Convertible Bonds in the form of Debentures , Series III/2001, Option B, Date of
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
11.15% Unsecured Redeemable Bonds in the form of Debentures.Series III/2002. Option B. Letter of Allotment
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
10.90% Unsecured Redeemable Bonds in the form of Debentures.Series II/2003. Option B. Letter of Allotment
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
10.65% Unsecured Bond Sr. IV/2003/ Opt B. LOA
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
13.50% Unsecured Non-Convertible Bonds in the form of Debentures , Series 1/2001, Option C, Date of
INE847E08AO4
INE847E08BK0
INE847E08CA9
INE847E08DD1
INE847E08DF6
INE401G08030
INE401G08048
INE695F09086
INE695F09334
INE637G07015
INE637G07023
INE449C07022
INE449C07014
INE837K07013
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
12.80% Unsecured Non-Convertible Bonds in the form of Debentures , Series II/2001, Option C, Date of
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
12.00% Unsecured Bonds in the form of Debentures Series V/2001 Option C, Date of Maturity:11/01/2014.
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
11.60% Unsecured Redeemable Bonds in the form of Debentures.Series I1/2002. Option C Date of Maturity :
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
7.70% Unsecured Redeemable Debentures. Series I/2004.Option B Letter of Allotment. Date of Maturity:
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED
7.70% Unsecured Redeemable Debentures. Series I/2004.Option B Letter of Allotment. Date of Maturity:
ANDHRA PRADESH POWER GENERATION CORPORATION LTD
8.40% Unsecured,Redeemable, Non-Convertible,Non-Cumulative, Taxable bonds in the nature of debentures.-
ANDHRA PRADESH POWER GENERATION CORPORATION LTD
7.80% Unsecured,Redeemable, Non-Convertible,Non-Cumulative, Taxable bonds in the nature of debentures.-
ANDHRA PRADESH STATE FINANCIAL CORPORATION
11.50% Secured Non-Convertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. of Andhra
ANDHRA PRADESH STATE FINANCIAL CORPORATION
8.35% Secured Non-Convertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. of Andhra
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.
ANDREW YULE & COMPANY LIMITED
9.10% Govt.of India Guarnteed Secured Redeemeable Non Convertible Bond in the nature of
ANDREW YULE & COMPANY LTD.
14.00% Secured Redeemeable Non Convertible Bond. Date of final redemption: 01/07/2005
ANTARCTICA PROPERTIES COMPANY LIMITED
18.65% SECURED REDEEMABLE NON-CONVERTIBEL DEBENTURES. DATE OF
INE100R07011
INE835O07019
INE901T07059
INE961N07015
INE538M07054
INE251A08024
INE251A08065
INE251A08040
INE251A08057
INE251A07034
Asian Electronics Limited INE441A08054
Asian Electronics Limited INE441A08062
Asian Electronics Limited INE441A08070
Asian Electronics Limited INE441A08088
ANUJ BUILDCON PRIVATE LIMITED
17.5% SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF
ARCH AGRO INDUSTRIES PRIVATE LIMITED
19% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF
ARM INFRA & UTILITIES PRIVATE LIMITED
10.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ARM-
AROHI INFRASTRUCTURE PRIVATE LIMITED
RESET RATE OPTIONALLY CONVERTIBLE DEBENTURES. SERIES I. DATE OF CONVERSION
ARUN EXCELLO HOMES PRIVATE LIMITED
Secured Fully Convertible Debenture.Date of Maturity 04/03/2017
ASHOK LEYLAND FINANCE LIMITED
9% Secured Non-Convertible Debenture (Letter of Allotment)
ASHOK LEYLAND FINANCE LIMITED
8.50% Secured Non-Convertible Debenture ; Date of Maturity:08.03.2002. Letter of Allotment
ASHOK LEYLAND FINANCE LIMITED
9.00% Secured Non-Convertible Debenture ; Date of Maturity:20.03.2002. Letter of Allotment
ASHOK LEYLAND FINANCE LIMITED
9.00% Secured Non-Convertible Debenture ; Date of Maturity:08.04.2002. Letter of Allotment
ASHOK LEYLAND FINANCE LIMITED
12.00% Secured Non-Convertible Debenture, SRNCD Series II; Date of Maturity:06/05/20029.90% Unsecured Redeemable Non Convertible Debentures. Date of Maturity : 16/01/2009
9.90% Unsecured Redeemable Non Convertible Debentures. Date of Maturity : 16/12/2008
9.90% Unsecured Redeemable Non Convertible Debentures. Date of Maturity : 16/02/2009
9.90% Unsecured Redeemable Non Convertible Debentures. Date of Maturity : 15/04/2009
Asian Electronics Limited INE441A08096
INE516Q07044
ASSOTECH LIMITED INE150Q07026
ASSOTECH LIMITED INE150Q07042
ASSOTECH LIMITED INE150Q07018
ASSOTECH LIMITED INE150Q07034
INE203A07019
INE415P08015
INE415P08023
INE909N08012
INE909N08020
INE909N08038
INE909N08046
INE296A07021
9.90% Unsecured Redeemable Non Convertible Debentures. Date of Maturity : 16/03/2009
ASIRVAD MICRO FINANCE PRIVATE LIMITED
13.25% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEDEBENTURES. SERIES F 17.25% SECURED OPTIONALLY CONVERTIBLE DEBENTIRES. DATE OF 17.25% SECURED OPTIONALLY CONVERTIBLE DEBENTIRES. DATE OF 21% SECURED NON CONVERTIBLE DEBENTIRES. DATE OF MATURITY 31/03/201718% SECURED NON CONVERTIBLE DEBENTIRES. SERIES 1. DATE OF MATURITY
ASTRAZENECA PHARMA INDIA LIMITED
8.00% Secured Non Convertible Bonus Debentures. Date of Maturity: 11/01/2009
ATHENA INFRASTRUCTURE LIMITED
15% UNSECURED COMPULSORY CONVERTIBLE DEBENTURE. DATE OF
ATHENA INFRASTRUCTURE LIMITED
15% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF
BABJI REALTORS PRIVATE LIMITED
ZERO COUPON UNSECURED COMPULSORY CONVERTIBLE
BABJI REALTORS PRIVATE LIMITED
ZERO COUPON UNSECURED COMPULSORY CONVERTIBLE
BABJI REALTORS PRIVATE LIMITED
ZERO COUPON UNSECURED COMPULSORY CONVERTIBLE
BABJI REALTORS PRIVATE LIMITED
ZERO COUPON UNSECURED COMPULSORY CONVERTIBLE
BAJAJ AUTO FINANCE LIMITED
6.00% Secured Redeemable Non convertible debentures. Date of Maturity : 09/02/2010
BAJAJ FINANCE LIMITED INE296A07BW5
BAJAJ FINANCE LIMITED INE296A07CA9
BAJAJ PLASTICS LTD. INE986C07015
INE294A07075
INE852I07032
INE852I07016
INE852I07024
INE852I07057
INE957P07018
INE957P07026
INE974K07014
INE572N07010
BERGER PAINTS LIMITED INE463A08041
BERGER PAINTS LIMITED INE463A08058
ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION 9.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION XII. 18 % Secured Redeemable non convertible debentures . Final date of Redemption : 12.01.2006
BALLARPUR INDUSTRIES LIMITED
10.00% Secured Redeemable Non-convertible Debentures.
BANGAR AGRO-FARMS PRIVATE LIMITED
13.25% Secured Non Convertible Debenture. Date of Maturity : 28/01/2008
BANGAR AGRO-FARMS PRIVATE LIMITED
15.50% Secured Non Convertible Debenture. Date of Maturity : 16/09/2008
BANGAR AGRO-FARMS PRIVATE LIMITED
15.50% Secured Non Convertible Debenture. Date of Maturity : 17/11/08
BANGAR AGRO-FARMS PRIVATE LIMITED
10.50% Secured Non Convertible Debenture. Date of Maturity : 30/01/2009
BCIL RED EARTH DEVELOPERS INDIA PRIVATE LIMITED
18% SECURED NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF
BCIL RED EARTH DEVELOPERS INDIA PRIVATE LIMITED
18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES 2. LETTER OF ALLOTMENT.
BEETA INFOCOM PRIVATE LIMITED
10.70% Secured Redeemable Non-Convertible Debentures.Letter of allotment.Final Date of
BELLONA ESTATE DEVELOPERS LIMITED
14% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF Overnight NSE mibor+ 20 bps Unsecured Non Convertible Debentures. Date of Maturity: 21.10.2005O/N NSE Mibor+10 Bps Unsecured Non convertible debentures. Letter of allotment. Date of Maturity:
BERGER PAINTS LIMITED INE463A08066
BERGER PAINTS LIMITED INE463A08074
INE687N07016
INE738C07044
INE673G07010
INE673G08018
INE673G07028
INE161J07051
INE161J07069
INE161J07192
INE161J07176
INE161J07184
INE322F07016
INE697H07025
O/N NSE Mibor+20 Bps Unsecured Redeemable Non Convertible Debentures. Letter of allotment. Date of Maturity: O/N NSE Mibor+40 Bps Unsecured Redeemable Non convertible Debentures. Letter of allotment. Date of Maturity:
BEST GOLDEN DEVELOPERS PRIVATE LIMITED
30% SECURED OPTIONALLY CONVERTIBLE DEBENTURE. DATE OF
BHARAT ALUMINIUM COMPANY LIMITED
10.25% SECURED REDEEMABLE RATED TAXABLE NON CONVERTIBLE
BHARATI SHIPYARD LIMITED
12.45% Secured Redeemable Non Convertible Debenture.Date of Maturity : 24/12/2013
BHARATI SHIPYARD LIMITED
1% UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. DATE OF
BHARATI SHIPYARD LIMITED
11.00% Secured Redeemable Non Convertible Debenture.Date of Maturity : 09/06/2014
BILT GRAPHIC PAPER PRODUCTS LIMITED
9.65% Secured Non-Convertible Debenture. Series - E. Date of Maturity 16/09/2016
BILT GRAPHIC PAPER PRODUCTS LIMITED
9.65% Secured Non-Convertible Debenture. Series - F. Date of Maturity 16/03/2017
BILT GRAPHIC PAPER PRODUCTS LIMITED
10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 5.
BILT GRAPHIC PAPER PRODUCTS LTD
9.75% Secured Listed Rated Redeemable Non-Convertible Debenture.Series- E. Date of Maturity 21/12/2016
BILT GRAPHIC PAPER PRODUCTS LTD
9.75% Secured Listed Rated Redeemable Non-Convertible Debenture.Series- F. Date of Maturity 21/06/2017
BLUE BERRY TRADING COMPAN Y PRIVATE LTD.
9.00% Secured Redeemable Non Convertible Debentures . Date of maturity -19/03/03
BLUE BIRD (INDIA) LIMITED
11.00% Secured Non convertible Debentures. Date of Maturity : 01/07/2009
BPTP LIMITED INE491I07062
BPTP LIMITED INE491I07054
INE317J07018
INE216A07045
INE967F07026
INE967F07034
INE655L07017
INE833J08012
INE921N07019
CENTRAL BANK OF INDIA INE483A09146
CENTRAL BANK OF INDIA INE483A09161
INE660C07032
INE244R07058
INE244R07157
12.00% Secured Non Convertible Debentures. Date of Maturity: 31/12/2011
12.00% Secured Non Convertible Debentures. Date of Maturity: 31/03/2012
BRANDHOUSE RETAILS LIMITED
Reset rate Secured Non Convertible Debentures.Final Date of Redemption : 30/06/2011
BRITANNIA INDUSTRIES LIMITED
8.25% Secured Non Convertible Bonus Debentures .Date of Maturity: 22/03/2013
BSES ANDHRA POWER LIMITED
11.50% Secured Redeemable Non-Convertible Debentures.
BSES ANDHRA POWER LIMITED
10.00% Secured Redeemable Non-Convertible Debentures.
C AND C PROJECTS LIMITED
11.75% Secured Optionally Convertible Debenture. Date of Maturity 15/09/2016
CARNATION AUTO INDIA PRIVATE LIMITED
Zero Coupon Unsecured Optionally Convertible Debentures. Date of Maturity : 30/09/2015
CBC SOLAR TECHNOLOGIES PRIVATE LIMITED
12% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF 8.15% Unsecured Redeemable Subordinated Bonds in the form of Promissory Notes .Tier-II Series X. Letter 9.20% Unsecured Redeemable Non Convertible Bonds in the form of Promissory Notes .Tier-II Series XII.
CENTRUM CAPITAL LIMITED
14% SECURED NON-CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY
CENTRUM FINANCIAL SERVICES LIMITED
NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES
CENTRUM FINANCIAL SERVICES LIMITED
NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
INE244R07181
INE244R07199
INE244R07207
CENTURY ENKA LIMITED INE485A07012
INE422L07053
INE447G09015
INE121A07IF5
INE136E07849
INE136E07898
INE136E07EH0
INE136E07BI4
INE136E07IS8
INE136E07IL3
INE915D07JF2
CENTRUM FINANCIAL SERVICES LIMITED
NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
CENTRUM FINANCIAL SERVICES LIMITED
NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
CENTRUM FINANCIAL SERVICES LIMITED
NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 12.00% Secured Non Convertible Debentures - Date Of maturity:01/10/2004
CENTURY REAL ESTATE HOLDINGS PRIVATE LIMITED
17.75% Secured Redeemable Non-Convertible Debenture. Series 1. Date of Maturity 31/08/2015
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
9.7573% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 392.
CITICORP FINANCE (INDIA) LIMITED
Index Linked Secured Non Convertible Debentures.Series 146. Letter of Allotment. Date of Maturity 30/07/2009
CITICORP FINANCE (INDIA) LIMITED
Share Linked Secured Non Convertible Debentures.Series 150. Letter of Allotment. Date of Maturity: 25/09//2009
CITICORP FINANCE (INDIA) LIMITED
Index Linked Secured Non Convertible Debentures.Series 250. Letter of Allotment. Date of Maturity : 09/04/2010
CITICORP FINANCE (INDIA) LIMITED
Share Linked Secured Non Convertible Debentures.Series 181. Letter of Allotment. Date of Maturity : 06/07/2010
CITICORP FINANCE INDIA LIMITED
Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- 341 ALT 1. Date of Maturity 25/02/2013
CITICORP FINANCE INDIA LIMITED
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:
INE915D07LE1
INE915D07KC7
INE915D07IZ2
INE915D07OG0
INE402P08013
INE402P08021
CLUTCH AUTO LIMITED INE779B08014
INE039T07017
INE161Q07023
INE161Q08013
INE429I07013
INE285G08011
INE821F07017
INE247G07070
CITIFINANCIAL CONSUMER FINANCE INDIA LTD.
Index Linked Secured Redeemable Non Convertible debentures. Series 374 ALT-1 Letter of Allotment Date of
CITIFINANCIAL CONSUMER FINANCE INDIA LTD.
Index Linked Secured Redeemable Non Convertible debentures. Series 361 Letter of Allotment Date of Maturity:
CITIFINANCIAL CONSUMER FINANCE INDIA LTD.
Index Linked Secured Redeemable Non Convertible debentures. Series 335 Letter of Allotment Date of Maturity:
CITIFINANCIAL CONSUMER FINANCE INDIA LTD.
Nifty Linked Secured Redeemable Non Convertible debentures. Series 459 Letter of Allotment Date of Maturity:
CITRA PROPERTIES LIMITED
15% UNSECURED COMPULSORY CONVERTIBLE DEBENTURE. DATE OF
CITRA PROPERTIES LIMITED
15% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF Mibor + 400bps (Floor :9.20% & Cap : 9.30%) Unsecured Redeemable Non Convertible debentures. Letter of
COFFEE DAY BARE FOOT RESORTS PRIVATE LIMITED
ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES I. DATE OF MATURITY 06/12/2016COFFEE DAY
CONSOLIDATIONS PVT LTDSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 05/06/2017COFFEE DAY
CONSOLIDATIONS PVT LTD8 % UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY CONSOLIDATED
CONSTRUCTION CONSORTIUM LIMITED
12.65% Secured Redeemable Non Convertible Debenture. Letter of Allotment. Date of Maturity: 22/05/2015
CONTEMPORARY HEALTHCARE PVT. LTD.
14.00% Unsecured Fully Convertible Debentures.
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
INE247G07088
INE247G07096
INE247G07013
INE247G07047
INE247G07021
INE247G07054
INE247G07039
INE247G07062
INE169A08010
INE983G08011
INE227I08019
INE778P07018
INE755K07132
INE755K07108
CORE EDUCATION & TECHNOLOGIES LIMITED
13% Secured Non-Convertible Debenture in the form of STRPPs Letter of Allotment.Series- VIII. Date of
CORE EDUCATION & TECHNOLOGIES LIMITED
13% Secured Non-Convertible Debenture in the form of STRPPs Letter of Allotment. Series- IX. Date of Maturity
CORE PROJECT & TECHNOLOGIES LIMITED
11.75% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs- Series- I. Date of Maturity 30/03/2014
CORE PROJECT & TECHNOLOGIES LIMITED
12.75% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs- Series- IV. Date of Maturity
CORE PROJECT & TECHNOLOGIES LIMITED
11.75% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs- Series- II. Date of Maturity
CORE PROJECT & TECHNOLOGIES LIMITED
12.75% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs- Series- V. Date of Maturity
CORE PROJECT & TECHNOLOGIES LIMITED
11.75% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs- Series- III. Date of Maturity
CORE PROJECT & TECHNOLOGIES LIMITED
12.75% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs- Series- VI. Date of Maturity
COROMANDEL INTERNATIONAL LIMITED
9% UNSECUERED NON CONVERTIBLE BONUS DEBENTURE. LETTER OF ALLOTMENT. DATE OF
CORPORATION OF CHENNAI
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
D.SQUARE REALTORS PRIVATE LIMITED
21% SECURED NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF
DALMIA CEMENT (BHARAT) LIMITED
10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE (STRPPs).
DALMIA CEMENT (BHARAT) LIMITED
10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE (STRPPs).
INE753F09182
DCW LTD INE500A07034
INE520L08011
INE137G08519
INE137G07065
INE137G08543
INE137G07362
INE137G07537
INE137G07370
INE137G07073
INE954P07015
INE122T07011
INE202B07589
INE451I08015
DAMODAR VALLEY CORPORATION
10.5% Taxfree Secured Redeemable Bonds in the form of Promissory Notes Sr-9. Maturity Date: 31/03/200314.00% 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
DECCAN CHRONICLE HOLDINGS LIMITED
11.25% Unsecured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 26/06/2012
DECCAN CHRONICLE HOLDINGS LIMITED
8 % (8.30% annualised) Secured Non convertible debentures. Letter of allotment. Date of Final
DECCAN CHRONICLE HOLDINGS LIMITED
11.50% Unsecured Non-Convertible Debenture. Letter of Allotment.Date of Maturity 19/09/2012
DECCAN CHRONICLE HOLDINGS LIMITED
10.00% Secured Taxable Redeemable Non Convertible Debentures . Letter of allotment. Date of Maturity:
DECCAN CHRONICLE HOLDINGS LIMITED
12.00% Secured Taxable Redeemable Non Convertible Debentures . Letter of allotment. Date of Maturity:
DECCAN CHRONICLE HOLDINGS LIMITED
10.00% Secured Taxable Redeemable Non Convertible Debentures . Letter of allotment. Date of Maturity:
DECCAN CHRONICLE HOLDINGS LIMITED
8.25 % Secured Non cconvertible Redeemable Taxable debentures. Letter of allotment. Final Date of
DELUXE LABORATORIES PRIVATE LIMITED
RESET RATE SECURED NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/03/2015
DEV INFRACITY PRIVATE LIMITED
ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 02/07/2017DEWAN HOUSING
FINANCE CORPORATION LIMITED
11% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Date of Maturity 29/06/2017
DEWANCHAND RAMSARAN INDUSTRIES PRIVATE LIMITED
6.00% Unsecured Fully Convertible Debentures.Date of Conversion: 16/07/2011
INE451I07017
INE989C07050
INE989C07092
INE989C07134
INE989C07175
INE989C07217
INE989C07068
INE989C07100
INE989C07142
INE989C07183
INE989C07225
INE989C07076
INE989C07118
INE989C07159
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
DIAMOND POWER INFRASTRUCTURE LTD
12.00% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- VIII. Date of Maturity
DIAMOND POWER INFRASTRUCTURE LTD
12.25% Secured Non-Convertible Debenture in the form of STRPPs-Series XII Letter of Allotment.Date of
DIAMOND POWER INFRASTRUCTURE LTD
12.50% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XVI. Date
DIAMOND POWER INFRASTRUCTURE LTD
12.75% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XX. Date of
DIAMOND POWER INFRASTRUCTURE LTD
12.35% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- V. Date of Maturity
DIAMOND POWER INFRASTRUCTURE LTD
12.00% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- IX. Date of Maturity
DIAMOND POWER INFRASTRUCTURE LTD
12.25% Secured Non-Convertible Debenture in the form of STRPPs-Series XIII Letter of Allotment.Date of
DIAMOND POWER INFRASTRUCTURE LTD
12.50% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XVII. Date
DIAMOND POWER INFRASTRUCTURE LTD
12.75% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XXI. Date
DIAMOND POWER INFRASTRUCTURE LTD
12.35% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- VI. Date of Maturity
DIAMOND POWER INFRASTRUCTURE LTD
12.00% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- X. Date of Maturity
DIAMOND POWER INFRASTRUCTURE LTD
12.25% Secured Non-Convertible Debenture in the form of STRPPs-Series XIV Letter of Allotment.Date of
INE989C07191
INE989C07233
INE989C07027
INE989C07084
INE989C07126
INE989C07167
INE989C07209
INE989C07241
INE989C07035
DLF LIMITED INE271C07103
DLF LIMITED INE271C07145
INE089A08051
INE090H07HS2
E.I.D. PARRY (INDIA) LTD. INE126A07152
DIAMOND POWER INFRASTRUCTURE LTD
12.50% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XVIII. Date
DIAMOND POWER INFRASTRUCTURE LTD
12.75% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XXII. Date
DIAMOND POWER INFRASTRUCTURE LTD
12.25% Secured Non-Convertible Debenture. Letter of Allotment. STRPP, Series- I. Date of Maturity 21/03/2016
DIAMOND POWER INFRASTRUCTURE LTD
12.35% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- VII. Date of Maturity
DIAMOND POWER INFRASTRUCTURE LTD
12.00% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- XI. Date of Maturity
DIAMOND POWER INFRASTRUCTURE LTD
12.25% Secured Non-Convertible Debenture in the form of STRPPs-Series XV Letter of Allotment.Date of
DIAMOND POWER INFRASTRUCTURE LTD
12.50% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XIX. Date
DIAMOND POWER INFRASTRUCTURE LTD
12.75% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XXIII. Date
DIAMOND POWER INFRASTRUCTURE LTD
12.25% Secured Non-Convertible Debenture. Letter of Allotment. STRPP, Series- II. Date of Maturity 12.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES I. 12.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE II
DR. REDDY'S LABORATORIES LIMITED
9.25% Unsecured Non-Convertible Debenture.Date of Maturity 24/03/2014
DSP MERRILL LYNCH CAPITAL LTD
Nifty Linked Secured Redeemable Non convertible debentures Series - AO Letter of allotment. Date of 14.25% Secured Redeemable Non Convertible Debenture.After face value reduction for ISIN -
INE395G07010
ECL FINANCE LIMITED INE804I08361
ECL FINANCE LIMITED INE804I08478
ECL FINANCE LIMITED INE804I08528
ECL FINANCE LIMITED INE804I07488
ECL FINANCE LIMITED INE804I07041
ECL FINANCE LIMITED INE804I07058
ECL FINANCE LIMITED INE804I07116
ECL FINANCE LIMITED INE804I07066
ECL FINANCE LIMITED INE804I07330
ECL FINANCE LIMITED INE804I07LR8
ECL FINANCE LIMITED INE804I07GQ0
ECL FINANCE LIMITED INE804I07NK9
ECL FINANCE LIMITED INE804I07EE1
EAST COAST CONSTRUCTIONS & INDUSTRIES LIMITED
9% SECURED COMPUSORILY CONVERTIBLE DEBENTURES. DATE OF 4.50% Unsecured Non Convertible Debenture Letter of Allotment Date of Maturity : 28/09/20097.60% Unsecured Non-Convertible Debenture. Date of Maturity 12/07/2010
6.50% Unsecured Non-Convertible Debenture. Date of Maturity 20/10/2010
7.25% Secured Non-Convertible Debenture. Date of Maturity 09/01/2011
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 : 7.635% Secured Non Convertible Debenture.Tranche - III.Date of Maturity : 05/09/2012.Nifty Linked Secured Non-Convertible Debenture. Series - G3G001. Date of Maturity 26/10/2013NIFTY LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES 21.75 % SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES Nifty Linked Secured Non-Convertible Debenture. Series- L4A103. Date of Maturity 03/04/2015
ECL FINANCE LIMITED INE804I07WL8
ECL FINANCE LIMITED INE804I07HW6
ECL FINANCE LIMITED INE804I07JN1
ECL FINANCE LIMITED INE804I07JK7
ECL FINANCE LIMITED INE804I07RT1
ECL FINANCE LIMITED INE804I07JP6
ECL FINANCE LIMITED INE804I07KO7
ECL FINANCE LIMITED INE804I07UB3
ECL FINANCE LIMITED INE804I07UG2
ECL FINANCE LIMITED INE804I07UI8
ECL FINANCE LIMITED INE804I07KJ7
ECL FINANCE LIMITED INE804I07KX8
ECL FINANCE LIMITED INE804I07WO2
ECL FINANCE LIMITED INE804I07WM6
11.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 39.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 27.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
ECL FINANCE LIMITED INE804I07SG6
ECL FINANCE LIMITED INE804I07SH4
ECL FINANCE LIMITED INE804I07H72
ECL FINANCE LIMITED INE804I07YR1
ECL FINANCE LIMITED INE804I07N66
ECL FINANCE LIMITED INE804I07SF8
ECL FINANCE LIMITED INE804I07RL8
ECL FINANCE LIMITED INE804I07UQ1
ECL FINANCE LIMITED INE804I07SY9
ECL FINANCE LIMITED INE804I07SZ6
ECL FINANCE LIMITED INE804I07TC3
ECL FINANCE LIMITED INE804I07TD1
ECL FINANCE LIMITED INE804I07D27
ECL FINANCE LIMITED INE804I07D35
11.60% SECURED NON-CONVERTIBLE DEBENTURES. OPTION I. DATE OF MATURITY SECURED NON-CONVERTIBLE DEBENTURES. OPTION II. DATE OF MATURITY NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES
ECL FINANCE LIMITED INE804I07TH2
ECL FINANCE LIMITED INE804I07TI0
INE532F08505
INE532F08539
INE532F07606
INE532F08810
INE918K07334
INE918K07CV3
INE918K07797
INE918K07BE1
INE918K07AQ7
INE918K07BO0
INE918K07BQ5
INE530L07103
CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
EDELWEISS CAPITAL LIMITED
NSE Mibor + 10bps Unsecured Non-Convertible Debentures Letter of Allotment Date of Maturity :
EDELWEISS CAPITAL LIMITED
4.60% Unsecured Non Convertible Debentures. Letter of Allotment. Date of maturity: 22/02/2010
EDELWEISS CAPITAL LIMITED
9.25% Secured Non Convertible Debentures .Date of maturity: 26/04/2011
EDELWEISS CAPITAL LIMITED
12.77778% Unsecured Fully Convertible Debenture. Date of Maturity 21/01/2014
EDELWEISS FINANCE & INVESTMENTS LIMITED
CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
EDELWEISS FINANCE & INVESTMENTS LIMITED
CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES
EDELWEISS FINANCE & INVESTMENTS LIMITED
CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES
EDELWEISS FINANCE & INVESTMENTS LIMITED
CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES G7I501C. DATE OF EDELWEISS FINANCE &
INVESTMENTS LIMITEDCNX NIFTY INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES
EDELWEISS FINANCE & INVESTMENTS LIMITED
CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES
EDELWEISS FINANCE & INVESTMENTS LIMITED
CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES
EDELWEISS HOUSING FINANCE LIMITED
10.7479% SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 17/08/2017
INE528S07037
EID Parry (India) Limited INE126A07079
INE975A07012
INE975A07046
INE975A07053
INE738Q07010
INE451H07159
INE451H07167
EMAMI LIMITED INE548C08037
EMAMI REALTY LIMITED INE716J07029
INE063P07072
INE560L07019
INE560L07035
INE039E07126
EDELWEISS RETAIL FINANCE LIMITED
9% SECURED REDEEMABLE NON CONVRTIBLE DEBENTURES. OPTION II. DATE OF MATURITY 11% Secured Redeemable Non Convertible Debenture
ELDER PHARMACEUTICALS LIMITED
10.75% Secured Redeemable Non Convertible Debentures.Letter of Allotment.Date of Maturity:
ELDER PHARMACEUTICALS LTD
22% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. LETTER OF
ELDER PHARMACEUTICALS LTD
12% SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/03/2015
ELKINS PROJECT AND FINANCIAL ADVISORS PRIVATE LIMITED
18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF
EMAAR MGF LAND LIMITED
MIBOR +15% (Floor : 15.90% and Cap : 16.00%) Secured Redeemable Non Convertible Debentures.Series-A.Date of
EMAAR MGF LAND LIMITED
MIBOR +15% (Floor : 15.90% and Cap : 16.00%) Secured Redeemable Non Convertible Debentures.Series-B.Date of 8.45% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II. ZERO COUPON SECURED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. LETTER OF
EQUITAS FINANCE PRIVATE LIMITED
12.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES 8.
ERA HOUSING & DEVELOPERS (INDIA) LIMITED
12.50% Secured Redeemable Non Convertible Debentures. Final Date of Maturity: 20/09/2013
ERA HOUSING & DEVELOPERS (INDIA) LIMITED
14.00% Secured Non-Convertible Debenture. Date of Maturity 30/12/2013
ERA INFRA ENGINEERING LIMITED
11.15% Secured Redeemable Non Convertible Debentures Series - A STRPP- II Letter of Allotment. Dt of Maturity :
INE039E07167
INE039E07076
INE039E07134
INE039E07175
INE039E07092
INE039E07142
INE039E07183
INE039E07209
INE039E07191
INE039E07100
INE825H07014
ESSAR OIL LIMITED INE011A07040
ESSAR OIL LIMITED INE011A07032
ESSAR SHIPPING LIMITED INE122M08014
ERA INFRA ENGINEERING LIMITED
11.15% Secured Redeemable Non Convertible Debentures Series - B STRPP- II. Letter of Allotment. Dt of Maturity :
ERA INFRA ENGINEERING LIMITED
13.00% Secured Redeemable Non Convertible Debentures.Letter of allotment. Final Date of Redemption:
ERA INFRA ENGINEERING LIMITED
11.15% Secured Redeemable Non Convertible Debentures Series - A STRPP- III Letter of Allotment. Dt of Maturity :
ERA INFRA ENGINEERING LIMITED
11.15% Secured Redeemable Non Convertible Debentures Series - B STRPP- III. Letter of Allotment. Dt of Maturity :
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 :
ERA INFRA ENGINEERING LIMITED
11.15% Secured Redeemable Non Convertible Debentures Series - B STRPP- IV. Letter of Allotment. Dt of Maturity :
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
ERA INFRA ENGINEERING LIMITED
13.00% Secured Redeemable Non Convertible Debentures Letter of Allotment Final Dt of Maturity : 04.06.2016
ESS DEE ALUMINIUM LIMITED
9.65% Secured Non-Convertible Debenture. Date of Maturity 30/07/2017
6.00 % Secured Redeemable Non convertible debentures. Option 3B. Final Date of Redemption: 31.12.20066.00 % Secured Redeemable Non convertible debentures. Option 3A. Final Date of Redemption: 31.12.200913.10% Unsecured Redeemable Non Convertible Debentures. Letter of Allotment. Date of Maturity :
ESSAR SHIPPING LIMITED INE122M08022
INE514E08365
INE145B07010
INE740Q07016
FENNER (INDIA) LIMITED INE023E07054
INE492B07EG5
INE060J08012
INE983D07119
INE983D07127
INE211M08015
INE211M08023
INE537O08027
INE537O08035
INE453L09013
13.10% Unsecured Redeemable Non Convertible Debentures. Series II Letter of Allotment. Date of Maturity :
EXPORT-IMPORT BANK OF INDIA
9.85% Unsecured Non Convertible bonds. Series J-12. Date of Maturity: 21/03/2017
FCL TECHNOLOGIES AND PRODUCTS LTD
Zero Coupon Secured Optionally Fully Convertible debenture. Final Date of Redemption : 15.04.2013
FENI PRECISION EQUIPMENT PRIVATE LIMITED
18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF Mibor + 800bps (Floor : 11.70% and Cap : 11.75%) Secured Non Convertible Debentures.Date of Maturity :
FIRST LEASING COMPANY OF INDIA LIMITED
11% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF
FLEXITUFF INTERNATIONAL LIMITED
Zero coupon Unsecured Fully Convertible Debentures. Date of Conversion : 31/03/2010
FORD CREDIT KOTAK MAHINDRA LIMITED
10.30% Secured Non -Convertible Debenture Series A67, Date Of Maturity:24/11/2004
FORD CREDIT KOTAK MAHINDRA LIMITED
10.30% Secured Non -Convertible Debenture Series A68, Date Of Maturity:26/11/2004
FORNAX REAL ESTATE LIMITED
0.0001% Unsecured Compulsorily Convertible Debentures.Letter of Allotment.Date of
FORNAX REAL ESTATE LIMITED
0.0001% Unsecured Compulsorily Convertible Debentures.Letter of Allotment.Date of
FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED
SERIES A ZERO COUPON UNSECURED FULLY AND COMPULSORILY CONVERTIBLE
FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED
SERIES A ZERO COUPON UNSECURED FULLY AND COMPULSORILY CONVERTIBLE
G.S.AGRO AND IRRIGATION EQUIPMENT COMPANY LIMITED
9% Unsecured Redeemable Non Convertible Bond in the form of Promissory Note.Letter of Allotment.Date
GAMMON INDIA LIMITED INE259B07084
INE717N07011
INE718N07019
INE423V07019
INE729J07048
INE729J07063
INE729J07071
GINI AND JONY LIMITED INE091H07021
INE454L08013
INE728N09014
INE671E07035
INE671E07068
INE671E07043
INE671E07084
10.80% Secured Redeemable Non-Convertible Debentures Date of Maturity : 25/07/2015
GANESHVANI MERCHANDISE PRIVATE LIMITED
12% Secured Optionally Convertible Debentures. Date of Maturity 30/04/2017
GANGES GREEN ENERGY PRIVATE LIMITED
12% Secured Optionally Convertible Debentures. Date of Maturity 02/03/2017
GARDENCITY REALTY PRIVATE LIMITED
23% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF
GEMINI INDUSTRIES & IMAGING PRIVATE LIMITED
13% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 02/05/2016
GEMINI INDUSTRIES & IMAGING PRIVATE LIMITED
13% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 19/05/2016
GEMINI INDUSTRIES & IMAGING PRIVATE LIMITED
13% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 26/05/201621% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE A
GLOBAL RURAL NETCO LIMITED
11% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES A.
GMT POWER & ENERGY SAVING EQUIPMENT MANUFACTURING COMPANY LIMITED
9.85% UNSECURED NON CONVERTIBLE BOND IN THE NATURE OF PROMISSORY NOTES.
GODAVARI MARATHWADA IRRIGATION DEVELOPMENT
13.00% Secured Non- Convertible Redeemable Bonds-Sr III Instrument A, Date of maturity: 15/09/2007
GODAVARI MARATHWADA IRRIGATION DEVELOPMENT
12.00% Secured Non- Convertible Redeemable Bonds-Sr IV Instrument A-. Date Of Maturity: 08/11/2008
GODAVARI MARATHWADA IRRIGATION DEVELOPMENT
13.25% Secured Non- Convertible Redeemable Bonds-Sr III Instrument B, Date of maturity: 15/09/2010
GODAVARI MARATHWADA IRRIGATION DEVELOPMENT
12.50% Secured Non- Convertible Redeemable Bonds-Sr IV Instrument C.. Date OF maturity: 08/11/2013
INE671E08090
INE671E08108
INE671E07050
INE177H07010
INE177H07044
INE537S07012
INE523V08014
INE523V08022
INE610F09051
INE610F09036
GTL LIMITED INE043A08017
GTL LIMITED INE043A08041
GTL LIMITED INE043A08025
GTL LIMITED INE043A08058
GODAVARI MARATHWADA IRRIGATION DEVELOPMENT
11.25% Secured Non- Convertible Redeemable Bonds-Series V Instrument B. Letter of Allotment.
GODAVARI MARATHWADA IRRIGATION DEVELOPMENT
11.50% Secured Non- Convertible Redeemable Bonds-Series V Instrument C. Letter of Allotment.
GODAVARI MARATHWADA IRRIGATION DEVELOPMENT
13.50% Secured Non- Convertible Redeemable Bonds-Sr III Instrument C, Date of maturity: 15/09/2015
GODAWARI POWER AND ISPAT LIMITED
12% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 31/12/2016
GODAWARI POWER AND ISPAT LIMITED
12.9% Secured Non-Convertible Debenture. Letter of Allotment. Series- C. Date of Maturity 05/04/2017
GONIBEDU COFFEE ESTATES PRIVATE LIMITED
9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 14/05/2017
GOODHOME REALTY LIMITED
ZERO COUPON UNSECURED REDEEMABLE OPTIONALLY FULLY CONVERTIBLE
GOODHOME REALTY LIMITED
ZERO COUPON UNSECURED REDEEMABLE OPTIONALLY FULLY CONVERTIBLE
GRID CORPORATION OF ORISSA LTD.
15.00% Unsecured Bonds in the form of primossory notes.Series - III/98.(Fully Guaranteed by the Government
GRID CORPORATION OF ORISSA LTD.
15.00% Unsecured Bonds in the form of primossory notes.Series - IB/99 & IC/99.(Fully Guaranteed by the 8.00% Unsecured Redeemable Non-Comvertible Debentures. Date of Maturity: 03.02.2013
Reset Rate Unsecured Redeemable Non-Comvertible Debentures. Date of Maturity: 15.02.20138.00% Unsecured Redeemable Non-Comvertible Debentures. Date of Maturity: 03.02.2014
Reset Rate Unsecured Redeemable Non-Comvertible Debentures. Date of Maturity: 15.02.2014
GTL LIMITED INE043A08033
GTL LIMITED INE043A08066
INE936E07016
INE661E08166
INE661E08075
INE661E08109
INE661E08091
INE661E08232
INE661E07127
INE110D07077
INE110D07085
INE110D07044
INE110D07093
INE110D07101
8.00% Unsecured Redeemable Non-Comvertible Debentures. Date of Maturity: 03.02.2015
Reset Rate Unsecured Redeemable Non-Comvertible Debentures. Date of Maturity: 15.02.2015
Gujarat State Energy Generation Ltd.
14.25% Secured Non Convertible DebentureOption I (Date of Final Redemption : 18th Nov, 2010)
GUJARAT ELECTRICITY BOARD
11.00% Unsecured Redeemable Non-Convertible Bonds Series VII Option-I
GUJARAT ELECTRICITY BOARD
11.25% Redeemable Non Convertible Bonds -Series VI-Option I; Date of maturity- 21/11/2009(LOA).
GUJARAT ELECTRICITY BOARD
11.25% Redeemable Non Convertible Bonds -Series VI-Option I; Date of maturity- 21/11/2009(LOA).
GUJARAT ELECTRICITY BOARD
11.75% Redeemable Non Convertible Bonds -Series VI-Option III; Date of maturity- 21/11/2014(LOA).
GUJARAT ELECTRICITY BOARD
8.95% Unsecured Redeemable Non-Convertible Bonds Series VIII.
GUJARAT ELECTRICITY BOARD
8.00% Secured Redeemable non convertible Bonds Series-10 Date of maturity 30.11.2016
GUJARAT NRE COKE LIMITED
12.50% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Series V. Date of Maturity : 30/05/2013.
GUJARAT NRE COKE LIMITED
12.50% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Series VI. Date of Maturity : 30/05/2014.
GUJARAT NRE COKE LIMITED
11.90% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Date of Final Redemption 07/02/2015.
GUJARAT NRE COKE LIMITED
12.50% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Series VII.Date of Maturity :
GUJARAT NRE COKE LIMITED
12.50% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Series VIII. Final Date of
INE110D07119
INE944A09022
INE609F07016
GVK ENERGY LIMITED INE233L08029
INE983F09110
INE983F09219
INE983F09169
INE983F09177
INE983F09185
INE983F09151
INE132O07029
INE236F07059
INE795F07013
INE037L07018
GUJARAT NRE COKE LIMITED
11.00% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Date of Maturity : 29/10/2016
GUJARAT STATE FINANCIAL CORPORATION
8% Secured Redeemable Non Covertible Priority Sector Bond Series I (Govt. Guaranteed) Date of final
GUJARAT STATE ROAD TRANSPORT CORPORATION
13.00% Secured Non-Convertible Bonds in the nature of debentures.Date of Maturity : 28/02/20070.01% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 2. DATE OF CONVERSION H.P. INFRASTRUCTURE
DEVELOPMENT BOARD11.3% Secured Non Convertible Bond-I(J) in the form of Promissory Notes. LOA
H.P. INFRASTRUCTURE DEVELOPMENT BOARD
5.13% Secured Non convertible bond in nature of promissory notes. Series VI A. Date of Maturity : 07/02/2016
H.P. INFRASTRUCTURE DEVELOPMENT BOARD
8% Secured Non Convertible Bond-II (B) in the form of Promissory Notes. Letter of Allotment .
H.P. INFRASTRUCTURE DEVELOPMENT BOARD
7.80% Secured Non convertible Bond in nature of Promissory notes.HPIDB Bond-III. Letter of allotment.
H.P. INFRASTRUCTURE DEVELOPMENT BOARD
7.80% Secured non convertible Bonds in nature of promissory notes.Issue III A. Letter of allotment Final Date of
H.P. INFRASTRUCTURE DEVELOPMENT BOARD
8% Secured Non Convertible Bond-II (A) in the form of Promissory Notes. Letter of Allotment .
HAAMID REAL ESTATES PRIVATE LIMITED
RESET RATE SECURED REDEEMABLE OPTIONALLY CONVERTIBLE
HALDIA PETROCHEMICALS LIMITED
15.25% Secured Redeemable Non Convertible Bonds - Series D issued in the nature of debentures
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
INE037L07026
INE737G08060
INE737G08078
INE737G08243
INE737G08086
INE737G08250
INE737G08094
INE737G08276
INE737G08284
INE737G08110
INE737G08292
INE737G08300
INE737G08318
INE737G08326
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
HARYANA FINANCIAL CORPORATION
11.5% Unseucred Non convertible Bond. In form of Promissory notes. Series 37. Letter of Allotment . Date of
HARYANA FINANCIAL CORPORATION
11.33% Unseucred Non convertible Bond in from of Promissor notes. Series 58. Date of Maturity 27.06.2010
HARYANA FINANCIAL CORPORATION
11.5% Unseucred Non convertible Bond.In form of Promissory notes,Series 38. Letter of Allotment . Date of
HARYANA FINANCIAL CORPORATION
10. 82% Unsecured Non convertible Bond in form of Promissory notes. Series 59. Date of Maturity 07.02.2011
HARYANA FINANCIAL CORPORATION
11.5% Unseucred Non convertible Bond.In form of Promissory notes, Series 39. Letter of Allotment . Date of
HARYANA FINANCIAL CORPORATION
9. 90% Unsecured Non convertible Bond in form of Promissory notes. Series 61. . Date of Maturity 28.06.2011
HARYANA FINANCIAL CORPORATION
8.35% Unsecured Non convertible Bond in form of Promissory notes. Series 62.. Date of Maturity 19.12.2011
HARYANA FINANCIAL CORPORATION
12% Unseucred Non convertible Bond. In form of Promissory notes,Series 41. Date of Maturity 08.01.2012
HARYANA FINANCIAL CORPORATION
8.30% Unsecured Non convertible Bond in form of Promissory notes. Series 63. Date of Maturity 20.02.2012
HARYANA FINANCIAL CORPORATION
8.00% Unsecured Non convertible Bond in form of Promissory notes. Series 64. . Date of Maturity 20.03.2012
HARYANA FINANCIAL CORPORATION
7.92% Unsecured Non convertible Bond in form of Promissory notes. Series 65. Date of Maturity 24.07.2012
HARYANA FINANCIAL CORPORATION
6.50% Unsecured Non convertible Bond in form of Promissory notes. Series 66.Date of Maturity
INE737G08334
INE670L07040
INE670L07057
INE670L07065
INE756I07332
HFCL INFOTEL LIMITED INE306F07019
HFCL INFOTEL LIMITED INE306F08017
INE710F09034
INE146O07011
INE030A07016
INE421M08010
INE952A07029
INE857N07015
INE513O08028
HARYANA FINANCIAL CORPORATION
6.75% Unsecured Non convertible Bond in form of Promissory notes. Series 67. Date of Maturity 24.03.2013
HBS REALTORS PRIVATE LIMITED
ZERO COUPON SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. TRANCHE III.
HBS REALTORS PRIVATE LIMITED
ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE III
HBS REALTORS PRIVATE LIMITED
ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE III
HDB FINANCIAL SERVICES LIMITED
10.17% SECURED NON CONVERTIBLE DEBENTURES. SERIES A/1/32. DATE OF Zero coupon (12% Yeild) Secured optionally Fully convertible Partly paid up Debentures Date of Maturity : Zero Coupon (12% Yeild) Optionally Fully Convertible Debenture : Date of optional Conversion: 15.04.2006
HIMACHAL PRADESH ROAD & OTHER INFRASTRUCTURE DEVELOPMENT
12.60% Secured Redeemable Non-convertible Bonds (Guartanteed by the Government of Himachal
HINDUJA LEYLAND FINANCE LIMITED
10.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I.
HINDUSTAN LEVER LIMITED
9.00% Secured Redeemable Non-Convertible Debentures.
HINDUSTAN POWERPROJECTS PRIVATE LIMITED
RESET RATE UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF
HINDUSTHAN NATIONAL GLASS & INDUSTRIES LIMITED
10.75% secured Non Convertible Debentures.Letter of Allotment.Date of Maturity : 18/06/2016
HIRACO RENEWABLE ENERGY PRIVATE LIMITED
12% OPTIONALLY CONVERTIBLE CUMULATIVE DEBENTURE. DATE OF
HORIZON PROJECTS PRIVATE LIMITED
0.01% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES 3 (ISSUE DIN I TO III
INE102A07013
INE031A09CH1
INE031A09DZ1
INE031A09EM7
INE031A09EY2
INE191I07118
INE191I07159
INE191I07167
INE191I07175
INE191I07209
INE191I07225
INE191I07258
INE191I07266
INE191I07274
HOTEL LEELAVENTURE LIMITED
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 AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO)
8.05 % Unsecured Non Convertible Taxable Hudco Bonds in form of promissory notes.Series XXXIX A. Date
HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO)
9.05% Unsecured Non-convertible Taxable Bonds Series 02 C (FY 06-07) in the nature of promissory notes.
HOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITED
12.00% Secured Redeemable Non Convertible debentures. Date of Maturity: 27/12/2014
HOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITED
12.00% Secured Redeemable Non Convertible debentures. Final date of Redemption: 19/01/2015
HOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITED
12.00% Secured Redeemable Non Convertible debentures. Final date of Redemption: 02/02/2015
HOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITED
12.00% Secured Redeemable Non Convertible debentures. Final date of Redemption: 08/03/2015
HOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITED
12% Secured Non-Convertible Debenture. Final Date of Maturity 11/07/2015
HOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITED
12% Secured Non-Convertible Debenture. Date of Maturity 21/10/2015.
HOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITED
12.00% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 27/06/2016
HOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITED
12% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 14/07/2016
HOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITED
12% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 18/01/2017
INE001A07AX9
INE001A07BJ6
INE001A07OP6
INE001A07JD2
HUBTOWN LIMITED INE703H07096
HUBTOWN LIMITED INE703H07120
HUDCO INE031A08301
HUDCO INE031A09DG1
INE926D07019
ICICI BANK LIMITED INE005A08M20
ICICI BANK LIMITED INE005A08Q00
ICICI BANK LIMITED INE005A11BS0
ICICI BANK LIMITED INE005A08M38
ICICI BANK LIMITED INE090A08LH0
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
7.65% Secured Non Convertible Debentures. Letter of allotment. Series 81 (C-012). Date of Maturity:
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
9.20% Secured Redeemable Non Convertible Debentures . Series 93 (D- 007) Letter of Allotment. Date of Maturity
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
9.45% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES J-20% SECURED NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/07/201422% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 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.
HYTONE TEXSTYLES LIMITED
17.50% Secured Redeemable Non Convertible Debenure Date of Maturity- 01/01/2009
ICICI February 2003-6.75% Tax Saving Bond I
ICICI March 2003-6.75% Tax Saving Bond I.
ICICI February 2003- Tax Saving Bond II (Deep Discount Bonds)
ICICI February 2003-6.75% Tax Saving Bond III
11.10% Unsecured Non Convertible Bonds in the nature of Non Marketable Debentures. Series-
ICICI BANK LIMITED INE005A08Q18
ICICI BANK LIMITED INE005A11BV4
ICICI BANK LIMITED INE090A08HW7
ICICI BANK LIMITED INE090A08CZ1
ICICI BANK LIMITED INE090A08DA2
ICICI BANK LIMITED INE090A08DB0
ICICI BANK LIMITED INE005A08M46
ICICI BANK LIMITED INE090A08EA0
ICICI BANK LIMITED INE090A08EB8
ICICI BANK LIMITED INE090A11020
ICICI BANK LIMITED INE090A08EF9
ICICI BANK LIMITED INE090A11053
ICICI BANK LIMITED INE090A08OM4
ICICI BANK LIMITED INE090A08FP5
ICICI 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 . 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 January 2005. 6.75% Regular Income Bond I (RIB I). Date of Maturity: 11/03/2010.ICICI February 2003-6.75% Regular Income Bond
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
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
10.05% Unsecured Non Convertible Bond in nature of Non Marketable Debentures. Series NMDQ302R 7.20 % Unsecured Redeemable Subordinated Bond in nature of debentures. Series DSP05RRB. Date of Maturity:
ICICI BANK LIMITED INE090A08HH8
ICICI BANK LIMITED INE090A08158
ICICI BANK LIMITED INE090A08NU9
ICICI BANK LIMITED INE090A08DC8
ICICI BANK LIMITED INE090A08MR7
ICICI BANK LIMITED INE090A08MS5
ICICI BANK LIMITED INE090A11012
ICICI BANK LIMITED INE090A08EO1
ICICI BANK LIMITED INE090A08TG5
ICICI BANK LIMITED INE090A08EM5
ICICI BANK LIMITED INE090A08FQ3
ICICI BANK LIMITED INE090A08JS1
ICICI BANK LIMITED INE090A08PC2
ICICI BANK LIMITED INE090A08091
7.10% Unsecured redeemable Subordinated Bonds in nature of debentures. Series DDC05RRB URSBD . Date of 10.95% Unsecured Non-Marketable Debenture. NMDJU101 UNMD.
10.90% Unsecured Non Convertible Bond in nature of Non Marketable Debentures. Series NMDCQ102 ICICI 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: 10/02/20139.39% Unsecured Non Convertible Regular Income Bond. Opt A2.Date of Maturity: 10/02/2013Zero coupon Unsecured Non-Marketable Debentures. DDBFEB03 UNMD.
7.35 % Unsecured Redeemeable Subordinated Bonds in the nature of debentures .DJN05RRB 9.95% UNSECURED NON-CONVERTIBLE BONDS IN THE NATURE OF NON-MARKETABLE 7.45 % Unsecured Redeemeable Subordinated Bonds in the nature of debentures .DJN05RRB 7.50 % Unsecured Redeemable Subordinated Bond in nature of debentures. Series DSP05RRB. Date of Maturity: 11.40% Unsecured Non Convertible Bonds in nature of Unsecured Non-Marketable Debentures. NMDQ102 11.10% Unsecured Non Convertible Bond in nature of Non Marketable Debentures. Series NMDQ102 11.25% Unsecured Non-Marketable Debenture. NMDCQ102 UNMD.
ICICI BANK LIMITED INE090A08KK6
INE005A08JH2
INE005A11BG5
INE005A08LI6
INE005A08JI0
INE005A11BH3
INE005A11BI1
INE005A08G77
INE005A11BN1
INE005A11BP6
INE005A08G85
INE005A11BO9
INE005A081J8
INE005A085S0
11.40% Unsecured Non Convertible bond in nature of Unsecured Non Marketable Debentures. NMDQ102
ICICI BANK LIMITED (Erstwhile ICICI Ltd.)
ICICI March 2002 8.75% Tax Saving Bond I
ICICI BANK LIMITED (Erstwhile ICICI Ltd.)
ICICI March 2002 Tax Saving Bond III (Deep Discount)
ICICI BANK LIMITED (Erstwhile ICICI Ltd.)
ICICI March 2002 9.00% Regular Income Bond Option III
ICICI BANK LIMITED (Erstwhile ICICI Ltd.)
ICICI March 2002 9.00% Tax Saving Bond II
ICICI BANK LIMITED (Erstwhile ICICI Ltd.)
ICICI March 2002 Tax Saving Bond IV (Deep Discount )
ICICI BANK LIMITED (Erstwhile ICICI Ltd.)
ICICI March 2002 Money Multiplier Bond (Deep Discount)
ICICI BANK LIMITED(Erstwhile ICICI LIMITED)
ICICI January 2003 7.00% Tax Saving Bond I
ICICI BANK LIMITED(Erstwhile ICICI LIMITED)
ICICI January 2003 Tax Saving Bond II (Deep Discount )
ICICI BANK LIMITED(Erstwhile ICICI LIMITED)
ICICI August 2003 - Tax Saving Bond II (Deep Discount Bonds)
ICICI BANK LIMITED(Erstwhile ICICI LIMITED)
ICICI January 2003 7.25% Tax Saving Bond III
ICICI BANK LIMITED(Erstwhile ICICI LIMITED)
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 BANK LIMITED(Erstwhile ICICI Ltd.)
ICICI October 2003 Tax Saving Bond - Option I
INE005A089V6
INE005A11BW2
INE005A11BY8
INE005A086S8
INE005A081W1
INE005A11BX0
INE005A11BZ5
INE005A083J4
INE005A081Y7
INE005A080V5
INE090A08976
INE005A08VT2
INE005A08J25
INE071G08452
ICICI BANK LIMITED(Erstwhile ICICI Ltd.)
ICICI DECEMBER 2003 - 5.50% Tax Saving Bond I.
ICICI BANK LIMITED(Erstwhile ICICI Ltd.)
ICICI October 2003 - Tax Savings Bond (Deep Discount Bond)
ICICI BANK LIMITED(Erstwhile ICICI Ltd.)
ICICI DECEMBER 2003 - TAX SAVING BOND II (Deep Discount Bond).
ICICI BANK LIMITED(Erstwhile ICICI Ltd.)
ICICI October 2003 - 5.60% Tax Saving Bond Option III
ICICI BANK LIMITED(Erstwhile ICICI Ltd.)
ICICI DECEMBER 2003 - 5.50% Tax Saving Bond III.
ICICI BANK LIMITED(Erstwhile ICICI Ltd.)
ICICI October 2003 - Tax Saving Bond IV (Deep Discount Bonds)
ICICI BANK LIMITED(Erstwhile ICICI Ltd.)
ICICI DECEMBER 2003 - TAX SAVING BOND IV (Deep Discount Bond).
ICICI BANK LIMITED(Erstwhile ICICI Ltd.)
6.00% ICICI August 2003 - Regular Income Bond
ICICI BANK LIMITED(Erstwhile ICICI Ltd.)
10.55% Unsecured Non-Marketable Debentures. NMDQ202 UNMD.
ICICI BANK LIMITED(Erstwhile ICICI Ltd.)
11.65% Unsecured Non-Marketable Debenture. NMDQ102 UNMD.
ICICI BANK LIMITED[Erstwhile ICICI Ltd.]
10.05% Unsecured NonMarketable Debenture NMDQ302R UNMD
ICICI BANK LIMITED[Erstwhile ICICI Ltd.]
11.00% Unsecured Non Marketable Debenture NMDJY101 UNMD Date Of Maturity: 29/06/2011
ICICI BANK LIMITED[Erstwhile ICICI Ltd.]
10.75% Unsecured Non-Marketable Debentures- NMDQ202 UNMD. Date of Maturity:31/08/2011
ICICI HOME FINANCE COMPANY LIMITED
10.65% UNSECURED REDEEMABLE NON-CONVERTIBLE SENIOR BONDS IN THE NATURE
ICICI LIMITED INE005A08CO3
ICICI LIMITED INE005A08CV8
ICICI LIMITED INE005A08EQ4
ICICI LIMITED INE005A08FT5
ICICI LIMITED INE005A11AD4
ICICI LIMITED INE005A08JF6
ICICI LIMITED INE005A11AJ1
ICICI LIMITED INE005A11AV6
ICICI LIMITED INE005A11BB6
ICICI LIMITED INE005A09519
ICICI LIMITED INE005A08JM2
ICICI LIMITED INE005A11986
ICICI LIMITED INE005A08JG4
ICICI LIMITED INE005A11AE2
ICICI August 2001 9.00% Tax Saving Bond - Option I
ICICI September 2001 9.00% Tax Saving Bond - Option I
ICICI November 2001 9.00% Tax Saving Bond - Option I
ICICI January 2002 9.00% Tax Saving Bond I
ICICI September 2001 Tax Saving Bond - Option II (Deep Discount)
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 )
10.00% Unsecured Promissory notes-SPPC1000 UPN Date Of Maturity :01/11/2005
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
ICICI September 2001 Tax Saving Bond - Option III (Deep Discount)
ICICI LIMITED INE005A11AK9
ICICI LIMITED INE005A09907
ICICI LIMITED INE005A11AQ6
ICICI LIMITED INE005A11AW4
ICICI LIMITED INE005A11BC4
ICICI LIMITED INE005A08ET8
ICICI LIMITED INE005A11AA0
ICICI LIMITED INE005A08FW9
ICICI LIMITED INE005A08JL4
ICICI LIMITED INE005A11AS2
ICICI LIMITED INE005A11BD2
ICICI Limited INE005A08651
ICICI Limited INE005A08214
ICICI Limited INE005A08099
ICICI November 2001 Tax Saving Bond - Option III (Deep Discount)
11.50% Bonds in the form of Promissory notes , B-88 (SLR Bonds) PN, Date Of Maturity :23/06/2008ICICI December 2001 Tax Saving Bond - Option III (Deep Discount)
ICICI January 2002 Tax Saving Bond III (Deep Discount )
ICICI February 2002 Tax Saving Bond IV (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 Limited INE005A08164
ICICI Limited INE005A08552
ICICI Limited INE005A08537
ICICI Limited INE005A08941
ICICI Limited INE005A11036
ICICI Limited INE005A08BG1
ICICI Limited INE005A08BP2
ICICI Limited INE005A11705
ICICI Limited INE005A11754
ICICI Limited INE005A11804
ICICI Limited INE005A08149
ICICI Limited INE005A08172
ICICI Limited INE005A08974
ICICI Limited INE005A08644
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 December 1998 13.75% Regular Income Bond - Option III
ICICI December 2000 10.50% Tax Saving Bond - Option I Section 88
Tax Saving Bonds - Option II (Deep Discount) - August 2000Section 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
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 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 Limited INE005A11721
ICICI Limited INE005A11333
ICICI Limited INE005A08AT6
ICICI Limited INE005A08BE6
ICICI Limited INE005A11028
ICICI Limited INE005A11739
ICICI Limited INE005A11861
ICICI Limited INE005A11077
ICICI Limited INE005A11879
ICICI Limited INE005A08982
ICICI Limited INE005A11507
INE374P07016
IDBI INE008A08754
IDBI INE008A08812
ICICI December 2000 Money Multiplier Bond - Option II (Deep Discount)
ICICI October 1998 Money Multiplier Bond - Option II (Deep Discount)
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)
ICICI June 2001-Non convertibleUnsecured Non-Marketable Debenture – RNMDBS01 UNMD (DDB) Money Multiplier Bond - Option III - August 2000 (Deep Discount)
ICICI June 2001-Non ConvertibleUnsecured Non-Marketable Debenture – RNMDBS01 UNMD (DDB) ICICI December 2000 Pension Bond - Option I
ICICI March 1999 Money Multiplier Bond – Option II (Deep Discount)
ICL LIONS PRIVATE LIMITED
13.25% SECURED REDEEMABLE NON-CONVERTIBEL DEBENTURES. DATE OF Omni 98D-Regular Return Bond-IV
Omni 98F-Regular Return Bond-IV
IDBI INE008A08861
IDFC BANK LIMITED INE092T08AZ1
IFCI Limited INE039A07728
IFCI Limited INE039A07603
IFCI Limited INE039A07629
IFCI LIMITED INE039A09GU8
IFCI LIMITED INE039A09EK4
IFCI LIMITED INE039A09PB9
INE850M07038
INE248U07244
INE121H07869
INE866I07578
INE866I07586
INE866I07685
Omni Tier II Regular Return Bond -99C
9.4% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IDFC 13% IFCI SLR Bonds 2008 -Series 64
11.50% IFCI SLR Bonds 2009 -Series 52
11.50% IFCI SLR Bonds 2009 –Series 54
6% Unsecured Non-Convertible Regular Return Bonds-SR-41(R).
9% Unsecured Non-Convertible Regular Return Bonds-SR-OT-O3(R)
10.25% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS SERIES - 57 A
IFMR CAPITAL FINANCE PRIVATE LIMITED
12.35% SECURED TAXABLE REDEEMABLE NON CONVERTIBLE INR DENOMINATED
IIFL WEALTH FINANCE LIMITED
MARKET LINKED NIFTY 50 SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES
IL & FS FINANCIAL SERVICES LIMITED
9.75% Secured Redeemable Non Convertible Debentures. Series 2012-II. Letter of Allotment. Date of Maturity:
INDIA INFOLINE FINANCE LIMITED
12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION I.
INDIA INFOLINE FINANCE LIMITED
12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION II.
INDIA INFOLINE FINANCE LIMITED
ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION I.
INE866I07198
INE866I07206
INE866I07214
INE866I07222
INE866I07230
INE787H09038
INE787H09046
INDIA PISTONS LIMITED INE577E07018
INDIA PISTONS LIMITED INE577E07026
INE795K15081
INE795K15156
INE434P08016
INE434P08024
INE434P08040
INDIA INFOLINE INVESTMENT SERVICES LTD
Index Linked Secured Non Convertible Debentures.Series : I-013.Date of Maturity: 04/10/2012
INDIA INFOLINE INVESTMENT SERVICES LTD
11.70% Secured Non-Convertible Debenture. Option- I. Date of Maturity18/08/2014
INDIA INFOLINE INVESTMENT SERVICES LTD
Secured Non-Convertible Debenture. Option- II. Date of Maturity 18/12/2014
INDIA INFOLINE INVESTMENT SERVICES LTD
11.70% Secured Non-Convertible Debenture. Option- III Category I & II. Date of Maturity18/08/2016
INDIA INFOLINE INVESTMENT SERVICES LTD
11.90% Secured Non-Convertible Debenture. Option- III Category III. Date of Maturity 18/08/2016
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
6.85% Unsecured Redeemable Tax free Non Convertible Bonds in the form of promissory note. Date of
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
6.85% Unsecured Redeemable Tax free Non Convertible Bonds in the form of promissory note. Date of 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
INDIA STRUCTURED ASSET TRUST SERIES-XII
Series-A15.Pass through certificates. (Trustee: IDBI Trusteeship Services Ltd, Receivables: Loan Receivable
INDIABULLS ESTATE LIMITED
15% UNSECURED COMPULSORY CONVERTIBLE DEBENTURE. DATE OF
INDIABULLS ESTATE LIMITED
15% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURE. DATE OF
INDIABULLS ESTATE LIMITED
15% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF
INE434P08032
INE894F08046
INE148I07CW9
INE148I07795
INE148I07472
INE069I07181
INE249A07012
INE249A07053
INE242A07181
INDIAN OVERSEAS BANK INE565A09074
INE053F07421
INE053F09DA7
INE053F09GS2
INE053F09HJ9
INDIABULLS ESTATE LIMITED
15% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF
INDIABULLS FINANCIAL SERVICES LTD(INDIABULLS FINANCIAL SERVICES PVT
11.60% Unsecured Non-Convertible Subordinated Debt in the nature of Debenture. Letter of Allotment. Date of
INDIABULLS HOUSING FINANCE LIMITED
9.15% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF
INDIABULLS HOUSING FINANCE LIMITED
ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. OPTION I.
INDIABULLS HOUSING FINANCE LIMITED
ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION II.
INDIABULLS REAL ESTATE LIMITED
11.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II-B.
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 OIL CORPORATION LIMITED
7.40 % Secured Non Convertible Redeemable Bonds . Series VII. Option B. Letter of allotment. Date of 7.25% Unsecured Non Converible Subordinated Bond In the form of Promissory note . Date of
INDIAN RAILWAY FINANCE CORPORATION LIMITED
9.25% Taxable Bonds, 31st Series , Date of Maturity: 14.08.2006
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.85% Taxable Non-cumulative Non-convertible Bonds in the form of Promissory Notes, Series 48 E.
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.00% Secured Non Convertible Tax free Bonds in the form of Promissory Notes. 68th Series. Letter of
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.05% Secured, Tax-Free, Non-Cumulative, Non-Convertible Railway Bond. Series- 73rd. Letter of
INE053F09GT0
INE053F09CE1
INE202E09183
INE202E07013
INE202E07021
INE471Q07026
INE896L07165
INE896L07264
INE915B07016
INDUSIND BANK LIMITED INE095A09064
INE008A09125
INE008A09141
INE008A09158
INE008A09166
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.30% Secured Non Convertible Tax free Bonds in the form of Promissory Notes. 68th 'A' Series. Letter of
INDIAN RAILWAY FINANCE CORPORATION LIMITED
6.25% Secured Redeemeable Bonds of Promissory Notes. Series 46 STRPP N. Letter of Allotment.
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
8.75% Secured Tax Free Bonds (Series IX) Date of Maturity -15/12/2008
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
6.00% Secured Tax Free Bonds (Series X) in the nature of Debentures. Date of Maturity -17/01/2013
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
5.50% Secured Tax Free Bonds (Series XI) in the nature of Debentures.
INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED
14.25% SECURED NON CONVERTIBLE DEDEBENTURES. SERIES ISFC/NCD/S002. DATE OF
INDOSTAR CAPITAL FINANCE LIMITED
11.55% SECURED NON-CONVERTIBLE DEBENTURES. TRANCHE IX SERIES E. LETTER OF
INDOSTAR CAPITAL FINANCE LIMITED
9.80 % SECURED NON-CONVERTIBLE DEBENTURES. SERIES XII. TRANCHE C. LETTER OF
IND-SWIFT LABORATORIES LIMITED
14.00% Secured Non Convertible Debenture. Date of Maturity : 20/05/2013
8.50% Unsecured Non convertible redeemable subordinated bonds in form of Promissory note . Option II .
INDUSTRIAL DEVELOPMENT BANK OF INDIA
11.50% Secured Redeemable Non-Convertible Bonds -2008 in the form of promissory notes (Series 49) Date Of
INDUSTRIAL DEVELOPMENT BANK OF INDIA
11.50% Secured Redeemable Non-Convertible Bonds -2009 in the form of promissory notes (Series 51) Date Of
INDUSTRIAL DEVELOPMENT BANK OF INDIA
11.50% Secured Redeemable Non-Convertible Bonds -2009 in the form of promissory notes (Series 52) Date Of
INDUSTRIAL DEVELOPMENT BANK OF INDIA
11.50% Secured Redeemable Non-Convertible Bonds -2009 in the form of promissory notes (Series 53) Date Of
INE008A09174
INE008A09182
INE008A09190
INE008A09208
INE008A09232
INE008A09240
INE008A09257
INE008A08AR4
INE008A09059
INE008A08EB0
INE008A09588
INE008A09687
INE008A09794
INE008A09604
INDUSTRIAL DEVELOPMENT BANK OF INDIA
11.50% Secured Redeemable Non-Convertible Bonds -2009 in the form of promissory notes (Series 54) Date Of
INDUSTRIAL DEVELOPMENT BANK OF INDIA
11.50% Secured Redeemable Non-Convertible Bonds -2010 in the form of promissory notes (Series 55) Date Of
INDUSTRIAL DEVELOPMENT BANK OF INDIA
11.50% Secured Redeemable Non-Convertible Bonds -2010 in the form of promissory notes (Series 56) Date Of
INDUSTRIAL DEVELOPMENT BANK OF INDIA
11.50% Secured Redeemable Non-Convertible Bonds -2010 in the form of promissory notes (Series 57) Date Of
INDUSTRIAL DEVELOPMENT BANK OF INDIA
11.50% Secured Redeemable Non-Convertible Bonds -2011 in the form of promissory notes (Series 60) Date Of
INDUSTRIAL DEVELOPMENT BANK OF INDIA
12.00% Secured Redeemable Non-Convertible Bonds -2011 in the form of promissory notes (Series 61) Date Of
INDUSTRIAL DEVELOPMENT BANK OF INDIA
12.00% Secured Redeemable Non-Convertible Bonds -2012 in the form of promissory notes (Series 62) Date Of
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-11, Infrastructure (Tax Saving) Bond Option A
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-13 Issue (Series 2002-C), Infrastructure Bonds Option A (Issued in the form of Promissory notes)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
11 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Tier II). Date of Maturity: 21-07-2005
INDUSTRIAL DEVELOPMENT BANK OF INDIA
8.00% Flexibond-16 -Unsecured Infrastructure (Tax Saving Bond) - Option A - Section 88(issued in the form
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.25% Flexibond-17 -Unsecured Infrastructure (Tax Saving Bond) - Option A - Section 88 issued in the form
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.00% Flexibond-18 -Unsecured Infrastructure (Tax Saving) Bonds - Option A - issued in the form of
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibond-16 -Unsecured Infrastructure (Tax Saving Bond) - Option C - Section 88(issued in the form of
INE008A09703
INE008A09810
INE008A08UI1
INE008A09919
INE008A09AD2
INE008A08AP8
INE008A09AO9
INE008A09067
INE008A08UK7
INE008A09935
INE008A09AF7
INE008A09349
INE008A09AQ4
INE008A09463
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibond-17 -Unsecured Infrastructure (Tax Saving Bond) - Option C - Section 88 issued in the form of
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibond-18 -Unsecured Infrastructure (Tax Saving) Bonds - Option C - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
5.75% Unsecured Non Convertible Omni Bonds 2003D- Option A.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
5.75% Flexibond-19 -Unsecured Infrastructure (Tax Saving) Bonds - Option A - issued in the form of
INDUSTRIAL DEVELOPMENT BANK OF INDIA
5.50% Unsecured Infrastructure (Tax Saving) Bonds - Option A - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-11, Money Multiplier Bond Option A
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-21 5.50% Unsecured Infrastructure (Tax Saving) Bonds - Option A - issued in the form of
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-13 Issue (Series 2002-C), Infrastructure Bonds Option B (Issued in the form of Promissory notes)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Unsecured Non Convertible Omni Bonds 2003D- Option C.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibond-19 -Unsecured Infrastructure (Tax Saving) Bonds - Option C - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Unsecured Infrastructure (Tax Saving) Bonds - Option C - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
9.50% Felxibonds-14 UnsecuredRegular Income Bonds Option-A (issued in the form of Promissory Notes).
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-21 Unsecured Infrastructure (Tax Saving) Bonds - Option C - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
9.40% Flexibonds-15 Unsecured Regular Income Bonds Option-A (issued in the form of Promissory Notes).
INE008A09596
INE008A09612
INE008A09BE8
INE008A09695
INE008A09802
INE008A09BH1
INE008A09711
INE008A09828
INE008A09547
INE008A09943
INE008A08AK9
INE008A08AT0
INE008A09AE0
INE008A09AG5
INDUSTRIAL DEVELOPMENT BANK OF INDIA
8.25% Flexibond-16 -Unsecured Infrastructure (Tax Saving Bond) - Option B - Section 88(issued in the form
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibond-16 -Unsecured Infrastructure (Tax Saving Bond) - Option D - Section 88(issued in the form of
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-22 Issue (Series 2005 A). Infrastructure (Tax Saving ) Bond Option A, (Issued in the form of
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.50% Flexibond-17 -Unsecured Infrastructure (Tax Saving Bond) - Option B - Section 88 issued in the form
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.25% Flexibond-18 -Unsecured Infrastructure (Tax Saving) Bonds - Option B - issued in the form of
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-22 Issue (Series 2005 A). Infrastructure (Tax Saving ) Bond Option D, (Issued in the form of
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibond-17 -Unsecured Infrastructure (Tax Saving Bond) - Option D - Section 88 issued in the form of
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibond-18 -Unsecured Infrastructure (Tax Saving) Bonds - Option D - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
8.50% Flexibond-15 -Unsecured Infrastructure (Tax Saving Bond) - Option B - Section 88(issued in the form
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibond-19 -Unsecured Infrastructure (Tax Saving) Bonds - Option D - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-11, Regular Income Bond Option A
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-11, Infrastructure (Tax Saving) Bond Option C
INDUSTRIAL DEVELOPMENT BANK OF INDIA
5.75% -Unsecured Infrastructure (Tax Saving) Bonds - Option B - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Unsecured Infrastructure (Tax Saving) Bonds - Option D - issued in the form of Promissory Notes.
INE008A08AH5
INE008A08AJ1
INE008A09AP6
INE008A09AR2
INE008A09018
INE008A09448
INE008A09BF5
INE008A09BJ7
INE008A09BK5
INE008A09513
INE008A08YR4
INE008A08ZH2
INE008A08AM5
INE008A08184
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-12 Issue (Series 2002-B), Infrastructure (Tax Saving) Bond Option B
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-12 Issue (Series 2002-B), Infrastructure (Tax Saving) Bond Option D
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-21 5.65% Unsecured Infrastructure (Tax Saving) Bonds - Option B - issued in the form of
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-21 Unsecured Infrastructure (Tax Saving) Bonds - Option D - issued in the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-13 Issue (Series 2002 C), Regular Income Bond Option A, (Issued in the form of promissory Notes)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Felxibonds-14 Unsecured Money Multiplier Bonds Option-B(issued in the form of Promissory Notes)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-22 Issue (Series 2005 A). Infrastructure (Tax Saving ) Bond Option B, (Issued in the form of
INDUSTRIAL DEVELOPMENT BANK OF INDIA
5.80% Unsecured Non convertible bonds in nature of promissory notes. Letter of allotment. Option A. Date of
INDUSTRIAL DEVELOPMENT BANK OF INDIA
5.80% (YTM) Unsecured Non convertible bonds in nature of promissory notes. Letter of allotment. Option B. Date of
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-15 Unsecured Money Multiplier Bonds Option-B(issued in the form of Promissory Notes)
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.00% Unsecured Bonds.( IDBI Omni Bonds 2004 J RRB-II )
INDUSTRIAL DEVELOPMENT BANK OF INDIA
7.10 % Unsecured IDBI Omni Bonds 2004S-RRB-1 .Date of Maturity: 04.01.2012.
INDUSTRIAL DEVELOPMENT BANK OF INDIA
Flexibonds-11, Regular Income Bond Option C
Industrial Development Bank Of India
IDBI Regular Income Bond Flexi – 5 (Option A -annual interest payment)
INE008A08192
INE008A08465
INE008A08598
INE008A08556
INE008A08606
INE008A08218
INE008A08515
INE008A08564
INE008A08275
INE008A11048
INE008A11055
INE008A08E50
INE008A08C45
INE008A08C52
Industrial Development Bank Of India
IDBI Regular Income Bond Flexi – 5 (Option B -semi-annual interest payment)
Industrial Development Bank Of India (IDBI)
IDBI Infrastructure (Tax Saving) Bond - Flexibond 8 Option B - Section 88
Industrial Development Bank Of India (IDBI)
IDBI Infrastructure (Tax Saving) Bond (2001B) Flexibond –10 (Option A- Annual interest payment)
Industrial Development Bank Of India (IDBI)
IDBI Infrastructure (Tax Saving Bond) - Flexibond 9 Option B (Cumulative interest payment) - Section 88
Industrial Development Bank Of India (IDBI)
IDBI Infrastructure (Tax Saving) Bond (2001B) Flexibond –10 (Option B-Cumulative interest payment)
Industrial Development Bank Of India (IDBI)
IDBI Regular Income Bond Flexi – 7 (Option A - annual interest payment)
Industrial Development Bank Of India (IDBI)
IDBI Regular Income Bond Flexi – 9 (Option A - Annual Interest Payment)
Industrial Development Bank Of India (IDBI)
IDBI Regular Income Bond (2001B) Flexibond – 10 (Option A – Annual Interest Payment)
Industrial Development Bank Of India (IDBI)
IDBI Regular Income Bond – Flexi-6 (Option A - annual interest payment)
Industrial Development Bank Of India (IDBI)
IDBI Money Multiplier Bond Flexi – 9 (Deep Discount Bond)
Industrial Development Bank Of India (IDBI)
IDBI Money Multiplier Bond (2001B) (Deep Discount Bond) Flexibond – 10
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
7.15% Unsecured IDBI OMNI Bond - Tier- II -2005 . Series -IX RRB I. Date of maturity: 27.04.2011
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
7.30 % Unsecured non convertible IDBI OMNI Bond Tier II-2005. series VIII- RRB I. Date of maturity: 20.07.2012
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
7.45 % Unsecured non convertible IDBI OMNI Bond Tier II-2005. series VIII- RRB II. Date of maturity:
INE008A08G74
INE008A08K45
INE008A08M27
INE237F08DQ4
INE237F08DX0
INE237F08DK7
INE237F08DM3
INE237F08DG5
INE237F08EC2
INE237F08DH3
INE237F08DT8
INE237F08DV4
INE237F08642
INE237F08CC6
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
7.70% Unsecured IDBI Omni bond-2006/A Regular Return Bond-II. Date of Maturity: 23/01/2016
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
8.55 % Unsecured OMNI bonds- 2006/Series III (RRB- III). Date of maturity: 26.05.2016
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
8.85 % Unsecured Non Convertible OMNI bonds 2006 Series XVI (Tier -II). Date of maturity: 20.12.2016
INDUSTRIAL INVESTMENT BANK OF INDIA
9.50% Unsecured Non-Convertible Bonds (IIBI USB April 2002) Letter of Allotment. Date of Maturity :
INDUSTRIAL INVESTMENT BANK OF INDIA
9.30% Unsecured Non-Convertible Bonds (IIBI USB October 2002). Date of Maturity : 01/11/2007.
INDUSTRIAL INVESTMENT BANK OF INDIA
10.10% Unsecured Non-Convertible Bonds (IIBI USB July 2002) Letter of Allotment. Date of Maturity 01/08/2009
INDUSTRIAL INVESTMENT BANK OF INDIA
10.20% Unsecured Non-Convertible Bonds (IIBI USB July 2002) Letter of Allotment. Date of Maturity 01/08/2009
INDUSTRIAL INVESTMENT BANK OF INDIA
10.10% Unsecured Non-Convertible Bonds (IIBI USB August 2002) Letter of Allotment. Date of Maturity
INDUSTRIAL INVESTMENT BANK OF INDIA
9.60% Unsecured Non-Convertible Bonds (IIBI USB October 2002). Date of Maturity : 01/11/2009.
INDUSTRIAL INVESTMENT BANK OF INDIA
10.20% Unsecured Non-Convertible Bonds (IIBI USB August 2002) Letter of Allotment. Date of Maturity
INDUSTRIAL INVESTMENT BANK OF INDIA
9.80% Unsecured Non-Convertible Bonds (IIBI USB September 2002). Date of Maturity : 01/10/2012
INDUSTRIAL INVESTMENT BANK OF INDIA
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.
Industrial Investment Bank of India Limited
12.10% Unsecured Non Convertible Bonds (IIBI UNS W - S-II), Date of Maturity: 1-Jan-03.
INE237F08261
INE237F08295
INE237F08105
INE237F08352
INE237F08188
INE237F08196
INE237F08469
INE237F08BA2
INE237F08568
INE237F08CL7
INE237F08055
INE237F08BB0
INE237F08675
INE237F08AV0
Industrial Investment Bank of India Limited
14.50% Unsecured Non Convertible Bonds (IIBI UNS-M), Date of Maturity: 30-Mar-03.
Industrial Investment Bank of India Limited
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
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED
11.25% Unsecured Non Convertible Bonds (IIBI UNS FEB. 2001), Date of Maturity: 01-Mar-04.
Industrial Investment Bank of India Limited
10.90% Unsecured Non Convertible Bonds (IIBI USB MARCH 2001), Date of Maturity: 31-Mar-04.
Industrial Investment Bank of India Limited
10.70% Unsecured Non Convertible Bonds (IIBI USB MARCH 2001), Date of Maturity: 31-Mar-04.
Industrial Investment Bank of India Limited
8.85% Unsecured Non-Convertible Bonds (IIBI/USB/Sept., 2001) Dt. of Maturity 01/10/2004
Industrial Investment Bank of India Limited
12.50% Unsecured Non Convertible Bonds (IIBI UNS W - H-II), Date of Maturity: 01-Oct-04.
Industrial Investment Bank of India Limited
8.85% Unsecured Non-Convertible Bonds (IIBI/USB/ Dec., 2001) Dt. of Maturity 01/01/2005
Industrial Investment Bank of India Limited
12.00% Unsecured Non Convertible Bonds (IIBI UNS W - x), Date of Maturity: 1-Mar-05.
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED
11.50% Unsecured Non Convertible Bonds(IIBI USB April 2000). Letter of Allotment.Date of
Industrial Investment Bank of India Limited
12.10% Unsecured Non Convertible Bonds (IIBI UNS W - XB-II), Date of Maturity: 01-May-05.
Industrial Investment Bank of India Limited
14.00% Multi-Option Bonds (IIBI MOB-IV, Option C), Date of Maturity: 1-Oct-05.
Industrial Investment Bank of India Limited
13.25% Unsecured Non Convertible Bonds (IIBI USB-U Option P), Date of Maturity: 1-May-06.
INE237F08998
INE237F08CG7
INE237F08FK2
INE237F08CH5
INE237F08FT3
INE237F08BV8
INE237F08AZ1
INE237F08CK9
INE237F08BQ8
INE237F08CR4
INE237F08618
INE237F08ES8
INE237F08FO4 7.60% Unsecured Bond.
INE237F08FU1
Industrial Investment Bank of India Limited
13.00% Multi Option Bonds IIBI/MOB VI (C) Option G Date of Maturity: 01/07/2006
Industrial Investment Bank of India Limited
12.50% Unsecured Non Convertible Bonds (IIBI UNS W - B-II), Date of Maturity: 01-Aug-06.
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED
7.30% Unsecured Non Convertible Bonds(IIBI USB July 2003).
Industrial Investment Bank of India Limited
12.40% Unsecured Non Convertible Bonds (IIBI UNS W - G), Date of Maturity: 01-Oct-06.
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED
7.30% Unsecured Non Convertible Bonds(IIBI USB September 2003).
Industrial Investment Bank of India Limited
12.70% Unsecured Non Convertible Bonds (IIBI UNS W - P), Date of Maturity: 01-Dec-06.
Industrial Investment Bank of India Limited
12.60% Unsecured Non Convertible Bonds (IIBI UNS W - Q-II), Date of Maturity: 01-Jan-07.
Industrial Investment Bank of India Limited
12.40% Unsecured Non Convertible Bonds (IIBI UNS W - w), Date of Maturity: 1-Mar-07.
Industrial Investment Bank of India Limited
12.25% Unsecured Non Convertible Bonds (IIBI UNS Z - A-I), Date of Maturity: 01-Apr-07.
Industrial Investment Bank of India Limited
12.40% Unsecured Non Convertible Bonds (IIBI USB May 2000 Option D., Date of Maturity: 01/06/2007
Industrial Investment Bank of India Limited
9.90% Unsecured Non-Convertible Bonds (IIBI/USB/ March., 2002) Dt. of Maturity 31/03/2008
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED
7.75% Unsecured Non Convertible Bonds(IIBI USB May 2003).
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED
7.10% Unsecured Non Convertible Bonds(IIBI USB September 2003)
INE237F08AP2
INE237F08BX4
INE237F08360
INE237F08014
INE237F08337
INE237F11026
INE237F08EJ7
INE237F08FQ9 8.20% Unsecured Bond.
INE237F08DE0
INE237F08EQ2
INE237F08329
INE237F08527
INE237F08550
INE411P07016
Industrial Investment Bank of India Limited
14.35% Unsecured Non Convertible Bonds (IIBI USB-U Option K), Date of Maturity: 31-Mar-09.
Industrial Investment Bank of India Limited
12.40% Unsecured Non Convertible Bonds (IIBI UNS Z - C), Date of Maturity: 31-Mar-10.
Industrial Investment Bank of India Limited
11.30% Unsecured Non Convertible Bonds(Tier II) (IIBI/USB/APRIL 2001), Date of Maturity: 1-May-11.
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED
10.25% Unsecured Non Convertible Bonds (IIBI USB December 2001) . Date of Maturity: 01/01/2012. Letter of
Industrial Investment Bank of India Limited
12.00% Unsecured Non Convertible Bonds (IIBI UNS FEB. 2001), Date of Maturity: 01-Mar-12.
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED
Unsecured Deep Discount Bonds, Series August 2003 (II).
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED
8.75% Unsecured Bonds USB 2003
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED
10.40% Unsecured Non-Convertible Bonds (IIBI USB August 2002) Letter of Allotment. Date of Maturity
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED
8.70% Unsecured Non Convertible Bonds(IIBI USB May 2003).
Industrial Investment Bank of India Limited
11.50% Unsecured Non Convertible Bonds (Tier II)(IIBI USB FEB. 2001), Date of Maturity: 01-Mar-16.
Industrial Investment Bank of India Limited
10.75% Unsecured Non-Convertible Bonds (IIBI/USB/Nov., 2001)Tier II. Dt. of Maturity 01/12/2016
Industrial Investment Bank of India Limited
10.75% Unsecured Non-Convertible Bonds (IIBI/USB/ Dec., 2001) Dt. of Maturity 01/01/2017 Tier II
INFINITY DEVELOPERS PRIVATE LIMITED
14% SECURED NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 15.12.2016
INE871D07FQ2
INE871D07AT7
INE871D07OE0
ING VYSYA BANK LTD. INE166A09048
ING VYSYA BANK LTD. INE166A09055
INE510W07011
INE641F07019
INTEC CAPITAL LIMITED INE017E07023
INE457J08044
IOC LTD INE242A07108
INE310L07225
INE310L07019
INE310L07308
INE669O07038
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED
8.90% Secured Non Convertible Debentures,Series 2002-II
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED
9.00% Secured Non Convertible Debenture, Series 2001-XI, Date of Maturity: 09/08/2017.
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
8.74% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES I -S 8.95 % Unsecured Non Convertible Bonds in nature of promissory notes. Tier II Series III. Letter of allotment. 8.95 % Unsecured Non Convertible Bonds in nature of promissory notes. Tier II Series III (Tranche 3). Letter
INOX WIND INFRASTRUCTURE SERVICES LIMITED
8.33% SECURED UNLISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES IN THE FORM
INSTANT TRADING & INVESTMENT COMPANY LTD.
15.50% Secured Redeemable Non-Convertible Debentures.Date of Maturity:15/04/200512.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I.
INTERNATIONAL AMUSEMENT LIMITED
ZERO COUPON UNSECURED FULLY CONVERTIBLE DEBENTURES. DATE OF IOC BOND SERIES-V,STRPP-H
IOT UTKAL ENERGY SERVICES LIMITED
9.843% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II
IOT UTKAL ENERGY SERVICES LIMITED
8% Secured Compulsorily Convertible Debenture Debenture. Date of Maturity 20/07/2017
IOT UTKAL ENERGY SERVICES LIMITED
9.843% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II
ITHACA ESTATES PRIVATE LIMITED
18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III.
INE840L07015
INE875A07014
INE335C07015
INE335C07023
INE335C07031
INE335C11017
INE675N07078
INE675N07045
INE675N07060
INE175A08124
INE455F07352
INE455F07162
INE455F07394
INE455F07170
IVRCL INDORE GUJARAT TOLLWAYS LIMITED
11% Secured Compulsorily Convertible Debentures. Date of Conversion: 08/08/2017
IVRCL INFRASTRUCTURE & PROJECTS LIMITED
12.15% Secured Reddemable Non Convertible Debenture.Letter of Allotment.Date of Maturity :
J.K. PHARMACHEM LIMITED
13.75% Secured NCD. Date of Final Redemption: 01/07/2007
J.K. PHARMACHEM LIMITED
Zero Coupon Secured NCD Series A. Date of Final Redemption: 01/10/2008
J.K. PHARMACHEM LIMITED
Zero Coupon Secured NCD Series B.. Date of Final Redemption: 01/10/2008
J.K. PHARMACHEM LIMITED
Deep Discount Bonds . Date of Final Redemption: 01/04/2009
JAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LIMITED
ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES B.
JAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LIMITED
ZERO COUPON SECURED NON CONVERTIBLE DEBENTURE. SERIES A. DATE OF MATURITY
JAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LIMITED
ZERO COUPON SECURED NON CONVERTIBLE DEBENTURE. SERIES C. DATE OF MATURITY
JAIN IRRIGATION SYSTEMS LIMITED
5% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. LETTER OF
JAIPRAKASH ASSOCIATES LIMITED
11.75% Secured Redeemable Non Convertible debentures. Series RR. Letter of allotment. Date of Maturity : 15/01/2013
JAIPRAKASH ASSOCIATES LIMITED
11.80% Secured Redeemable Non Convertible debentures. Series LL. Letter of allotment. Final date of Redemption :
JAIPRAKASH ASSOCIATES LIMITED
11.75% Secured Redeemable Non Convertible debentures. Series SS. Letter of allotment. Date of Maturity : 26/10/2016
JAIPRAKASH ASSOCIATES LIMITED
12.40% Secured Redeemable Non Convertible debentures. Series MM. Letter of allotment. Final date of
INE365V07012
INE985N07030
INE364A08637
INE364A08744
INE364A08751
INE364A08769
INE364A08793
INE364A08819
INE056K07010
JAYPEE CEMENT LTD. INE455F07014
INE670M09010
JHABUA POWER LIMITED INE820K08025
JHABUA POWER LIMITED INE820K08017
JIK INDUSTRIES LIMITED INE026B08044
JANAPRIYA ENGINEERS SYNDICATE PRIVATE LIMITED
17% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES A. DATE OF CONVERSION
JAY PROPERTIES PRIVATE LIMITED
13% SECURED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. LETTER OF
JAY SHREE TEA & INDUSTRIES LIMITED
NSE MIBOR + 5 bps p.a. (NSE daily 9.40 am fixing and compounded daily) Unsecured Redeemable Non-Convertible
JAY SHREE TEA & INDUSTRIES LIMITED
NSE O/N Mibor as per 9.40 a.m. fixing and and compounded Daily+20 Bps Unsecured non convertilble
JAY SHREE TEA & INDUSTRIES LIMITED
NSE O/N Mibor+50 Bps Unsecured Non convertible debenture. Letter of allotment. Date of maturity: 13.09.2005
JAY SHREE TEA & INDUSTRIES LIMITED
NSE Mibor+45 Bps Unsecured non convertible debentures. Letter of allotment. Date of maturityl 18.10.2005
JAY SHREE TEA & INDUSTRIES LIMITED
NSE Mibor+ 50 Bps Unsecured Non convertible debentures. Letter of allotment. Date of Maturity:
JAY SHREE TEA & INDUSTRIES LIMITED
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
JAYPEE SPORTS INTERNATIONAL LIMITED
Minimum 12.50 p.a., base rate of SBI+5% Unsecured Compulsorily Convertible Debenture. Letter of 4.50% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF 4% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 30/06/2011. (Face
JIK INDUSTRIES LIMITED INE026B08077
JIK INDUSTRIES LIMITED INE026B08028
JIK INDUSTRIES LIMITED INE026B08051
JIK INDUSTRIES LIMITED INE026B08085
JIK INDUSTRIES LIMITED INE026B08101
JIK INDUSTRIES LIMITED INE026B08036
JIK INDUSTRIES LIMITED INE026B08093
JIK INDUSTRIES LIMITED INE026B08119
JINDAL ITF LIMITED INE269M08013
JINDAL ITF LIMITED INE269M07031
JINDAL ITF LIMITED INE269M07049
JINDAL POWER LIMITED INE720G08090
INE514T08017
JSW STEEL LIMITED INE019A07332
Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 30/06/2011. (Face Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 13/08/2011. (Face Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 13/08/2011. (Face Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 13/08/2011. (Face Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 13/08/2011. (Face Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 26/09/2011. (Face Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 26/09/2011. (Face Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 26/09/2011. (Face 9.25% Unsecured Compulsorily Convertible Debenture.Letter of Allotment.Date of Maturity: 9.5% SECURED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY: 05/07/20179.5% SECURED NON CONVERTIBLE DEBENTURE. SERIES IST. DATE OF MATURITY SBI BASE RATE LINKED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF
JOGIHALI WIND ENERGY PRIVATE LIMITED
ZERO COUPON UNSECURED FULLY COMPULSORILY CONVERTIBLE 10.40% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF
INE413P08010
INE413P08028
INE197A07021
INE197A07047
INE197A07070
INE197A07088
INE877Q07016
INE262F08012
INE580F07019
INE549F08434
KARUTURI GLOBAL LTD INE299C08011
INE308L07054
INE308L07088
INE818F09019
JUVENTUS ESTATE LIMITED
15% UNSECURED COMPULSORY CONVERTIBLE DEBENTURE. DATE OF
JUVENTUS ESTATE LIMITED
15% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF
JYOTI STRUCTURES LIMITED
7% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 14/05/2012
JYOTI STRUCTURES LIMITED
12.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF
JYOTI STRUCTURES LIMITED
12.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF
JYOTI STRUCTURES LIMITED
12.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF
KANAKIA DESIGN & CONSTRUCTION PRIVATE LIMITED
18% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF
KARNATAKA NEERAVARI NIGAM LIMITED
11.40% Series IV-A Secured Non Convertible Regular Bonds .Date of final redemption: 01/04/2009.Letter
KARNATAKA RENEWABLE ENERGY DEVELOPMENT LIMITED
14.00% Secured Non Convertible Bonds.Date of final Redemption: 31/12/2009
KARNATAKA STATE FINANCIAL CORPORATION
7.45% Unsecured Taxable Redeemable Bond 2005- Option-II Date of Maturity 28/01/2016UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF
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
KERALA FINANCIAL CORPORATION
11%Secured Redeemable Non-convertible Bonds in the form of Promissory Notes 2003(I) Date of Maturity: 11/02/2003
INE818F09027
INE927F09026
INE533G09111
KINETIC FINANCE LTD INE139C07011
KINETIC FINANCE LTD INE139C07029
KINETIC FINANCE LTD INE139C07037
KINETIC FINANCE LTD INE139C08019
KINETIC FINANCE LTD INE139C07060
INE766F07048
INE766F07055
INE139F09044
INE139F09184
INE403Q07227
INE403Q07235
KERALA FINANCIAL CORPORATION
11.50%Secured Redeemable Non-convertible Bonds in the form of Promissory Notes 2008(I) Date of Maturity:
KERALA POWER FINANCE CORPORATION LIMIED
10.25% Unsecured Redeemable Non-Convertible Non-SLR Bonds (KPFC Bonds Series II-2003) Guaranteed by
KERALA STATE ELECTRICITY BOARD
Floating Rate Non SLR bonds in the nature of promissory notes. Letter of Allotment. Date of final redemption 14.00% Secured Redeemable Non-Convertible Debenture -Series 1. Date OF Maturity:30/11/2002.14.00% Secured Redeemable Non-Convertible Debenture -Series 1. Date OF Maturity:21/12/2002.14.00% Secured Redeemable Non-Convertible Debenture -Series 1. Date OF Maturity:07/09/2003.10.50% Secured Redeemable Non-Convertible Debentures. Date of Maturity : 06/07/2004. Letter of Allotment8.40% Secured Redeemable Non-Convertible Debenture. Letter Of Allotment.
KONKAN IRRIGATION DEVELOPMENT CORPORATION
12.00% Secured Redeemable Non-Convertible Bonds. Series-IV. Date of Maturity : 31/08/2008 . Letter of
KONKAN IRRIGATION DEVELOPMENT CORPORATION
12.25% Secured Redeemable Non-Convertible Bonds. Series-IV. Date of Maturity : 31/08/2011. Letter of
KONKAN RAILWAY CORPORATION LIMITED
10.50%Taxfree Secured Non Convertible Bonds in the form of Promissory Notes Series -2A, Date of Maturity:
KONKAN RAILWAY CORPORATION LIMITED
10.50%Taxfree Secured Non Convertible Bonds in the form of Promissory Notes Series -6B, Date of
KOSAMATTAM FINANCE LIMITED
11.50% SECURED NON CONVERTIBLE DEBENTURES. SERIES III. LETTER OF ALLOTMENT.
KOSAMATTAM FINANCE LIMITED
SECURED NON CONVERTIBLE DEBENTURES. SERIES IV. LETTER OF ALLOTMENT.
INE403Q07128
INE403Q07136
INE975F07AQ7
INE916DA7LD5
INE916DA7ET6
INE916DA7IU5
INE916D072Y1
INE916D07PE0
INE916D077C6
KOTAK SECURITIES LTD INE028E08879
KOTAK SECURITIES LTD INE028E08BM3
INE406I07011
INE406I07029
INE739Q07018
KOSAMATTAM FINANCE LIMITED
12.50% SECURED NON CONVERTIBLE DEBENTURES. SERIES V. LETTER OF ALLOTMENT.
KOSAMATTAM FINANCE LIMITED
SECURED NON CONVERTIBLE DEBENTURES. SERIES VI. LETTER OF ALLOTMENT.
KOTAK MAHINDRA INVESTMENTS LIMITED
Nifty linked Secured non convertible debentures. Series - KMIL-II. Date of Maturity: 29/11/2011
KOTAK MAHINDRA PRIME LIMITED
8.45% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I
KOTAK MAHINDRA PRIME LIMITED
9.55% SECURED NON CONVERTIBLE DEBENTURES. SERIES II NCD/2014-15/2436,
KOTAK MAHINDRA PRIME LIMITED
8.67% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I
KOTAK MAHINDRA PRIME LIMITED
NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURE. SERIES NCD 12-45. DATE OF MATURITY
KOTAK MAHINDRA PRIME LIMITED (FORMERLY KOTAK MAHINDRA PRIMUS LIMITED)
Nifty Linked Secured Non Convertible Debentures. Letter of allotment. Series N06/01 .Date of Maturity.
KOTAK MAHINDRA PRIME LIMITED (FORMERLY KOTAK MAHINDRA PRIMUS LIMITED)
S&P CNX Nifty Linked Secured Non-Convertible Debenture. Series - N10-23. Date of Maturity 14/02/2014Nifty linked Unsecured Optionally Convertible debentures. Letter of allotment. Date of Conversion: Nifty Linked Unsecured Optionally Convertible Debenture Letter of Allotment.Date of Maturity :
KOUTONS RETAIL INDIA LIMITED (FORMERLY KOUTONS RETAIL PVT LTD)
MIBOR + 400bps (Floor : 10.15% and Cap : 10.25%) Secured Redeemable Non Convertible Debenture. Date
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 :
KOYANA INFRA DEVELOPERS PRIVATE LIMITED
18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF
INE174B08018
INE990D07072
INE990D07163
KRISHNA ENTERPRISES INE193P07010
INE206E08020
KSS LIMITED INE216D08039
INE907I07067
L & T FINANCE LIMITED INE523E07475
L & T FINANCE LIMITED INE523E07483
L & T FINANCE LIMITED INE523E07426
L & T FINANCE LIMITED INE523E07434
L & T FINANCE LIMITED INE523E07442
INE691I07778
INE691I07943
KPL INTERNATIONAL LIMITED
12.50% Unsecured Redeemable Non-Convertible Debentures issued in lieu of Equity Shares. Date of
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:17/05/200918.4% SECURED NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF
KRISHNA KNITWEAR TECHNOLOGY LTD.
12.50% Secured redeemeable Non- Convertible Debentures. Date Of Maturity:17/05/2002 (Letter of Allotment)UNSECURED OPTIONALLY CONVERTIBLE REDEEMABLE BONDS. DATE OF CONVERSION
KUMAR URBAN DEVELOPMENT PRIVATE LIMITED
20% SECURED NON CONVERTIBLE DEBENTURES. SERIES I & II. DATE OF MATURITY 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: 17.09.20149.62% Secured Redeemable Non Convertible Debenture. (Option II) . Date of Maturity: 17.09.20149.95% (Cumulative,Compounded annually & payable at the time of redemption) Secured
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
9.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES J OF
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
9.0242% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES V OF
INE558N07035
INE558N07043
INE476M07701
INE337A07015
INE593R07017
INE710N07016
INE172G07013
INE172G07138
INE172G07062
INE172G07179
INE172G07229
LEASEPLAN INDIA LTD. INE090F08215
LEASEPLAN INDIA LTD. INE090F08231
LEASEPLAN INDIA LTD. INE090F08249
L & T PANIPAT ELEVATED CORRIDOR LIMITED
10.56% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES D
L & T PANIPAT ELEVATED CORRIDOR LIMITED
10.56% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES E
L&T HOUSING FINANCE LIMITED
8.9495% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I OF FY 2015-16 OPTION 3. DATE L.G.BALAKRISHNAN &
BROTHERS LIMITED1.00% Secured Optionally Convertible Bonds. Final Date of Redemption: 26/03/2014
LABOURNET SERVICES INDIA PRIVATE LIMITED
10.50% SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF
LAND MARVEL PROJECTS INDIA PRIVATE LIMITED
12% SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF
LAVASA CORPORATION LIMITED
3.52% Secured Deep Discount Convertible Debenture.Date of Conversion:25/06/2013
LAVASA CORPORATION LIMITED
3.52% Secured Deep Discount Fully Convertible Debenture. Date of Conversion - 25/06/2013
LAVASA CORPORATION LIMITED
6.00% Secured Deep Discount Fully Convertible Debenture.Letter of Allotment.Date of
LAVASA CORPORATION LIMITED
9% Secured Non-Convertible Debenture. Date of Maturity 06/01/2015
LAVASA CORPORATION LIMITED
12.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF 11.06% Unsecured Redeemable Non-Convertible Debentures
13.00% Unsecured Redeemable Non-Convertible Debentures
13.25% Unsecured Redeemable Non-Convertible Debentures
LEASEPLAN INDIA LTD. INE090F08207
INE115A07CM6
INE900Q07016
INE742L07047
INE624F09011
INE123R07047
INE123R07054
INE123R07062
LUCAS-TVS LIMITED INE892D07013
INE796L07878
INE796L07928
INE796L07944
MAGMA FINCORP LIMITED INE511C07532
INE919R08012
11.16% Unsecured Redeemable Non-Convertible Debentures
LIC HOUSING FINANCE LIMITED
9.70% SECURED NON CONVERTIBLE DEBENTURES. TRANCHE-145. LETTER OF
LIFELONG STEEL AND ALLOYS PRIVATE LIMITED
17.5% SECURED NON CONVERTIBLE DEBENTURES. SERIES NCD. LETTER OF
LILY REALTY PRIVATE LIMITED
19% Secured Redeemable Non- Convertible Debentures Date Of Maturity :30/06/2016
LORD KRISHNA BANK LTD.
13.00% Unsecured Redeemable Non-Convertible Subordinate Bonds -2000 in the nature of Promissory
LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED
ZERO COUPON SECURED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. SERIES C2.
LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED
ZERO COUPON SECURED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. SERIES C3.
LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED
ZERO COUPON SECURED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. SERIES C4. 9.65% Secured Redeemable Non Convertible Debentures
MACQUARIE FINANCE (INDIA) PRIVATE LIMITED
EQUITY LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-119. DATE OF MATURITY
MACQUARIE FINANCE (INDIA) PRIVATE LIMITED
EQUITY LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-123. DATE OF MATURITY
MACQUARIE FINANCE (INDIA) PRIVATE LIMITED
EQUITY LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-122. DATE OF MATURITY ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES JJJ.
MAHAN SYNTHETIC TEXTILES PRIVATE LIMITED
12.75% UNSECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF
INE010E07291
INE010E08034
INE343E08021 11% Bonds SR-2003/A LOA
INE343E08013
INE343E08047
INE343E07056 13.5% Bonds SR-99/A
INE343E07155
INE343E07098
INE343E07130
INE343E07197
INE343E07122
INE041G07036
INE041G07069
INE041G07093
MAHARASHTRA JEEVAN PRADHIKARAN
9.50% secured redeemable non convertible bonds. Option-III. Series XI. Date of Maturity 20.07.2016
MAHARASHTRA JEEVAN PRADHIKARAN
8.00 % Unsecured Redeemable Non convertible bonds. Series XII. Option III . Date of Maturity: 20.04.2017
MAHARASHTRA KRISHNA VALLEY DEVELOPMENT CORPORATION
MAHARASHTRA KRISHNA VALLEY DEVELOPMENT CORPORATION
11.50% Secured Non-convertible Bonds. Series-2001/A. Letter of Allotment. Date of maturity:31/05/2012
MAHARASHTRA KRISHNA VALLEY DEVELOPMENT CORPORATION
11.5% bonds SR-2003/A.LOA.
MAHARASHTRA KRISHNA VALLEY DEVELOPMENT CORPORATION
MAHARASHTRA KRISHNA VALLEY DEVELOPMENT CORPORATION
13% Bonds SR-2000/B Option-A
MAHARASHTRA KRISHNA VALLEY DEVELOPMENT CORPORATION
Bench Mark+ mark up 525bps Bonds SR 2000/B Option D
MAHARASHTRA KRISHNA VALLEY DEVELOPMENT CORPORATION
Bench Mark+ Mark up 525bps Bonds SR-2000/B Option-D.
MAHARASHTRA KRISHNA VALLEY DEVELOPMENT CORPORATION
12.5% Bonds SR-2000/B Option-CC
MAHARASHTRA KRISHNA VALLEY DEVELOPMENT CORPORATION
13.5% Bonds SR-2000/B Option C
MAHARASHTRA PATBANDHARE VITTIYA CO. LTD.
11.50% Secured Redeemable Non-Convertible Bonds.Series -I. Instrument C. Letter of Allotment
MAHARASHTRA PATBANDHARE VITTIYA CO. LTD.
11.50% Secured Redeemable Non-Convertible Bonds.Series -II. Instrument C. Letter of Allotment
MAHARASHTRA PATBANDHARE VITTIYA COMPANY LTD
9.50% Secured Redeemable Non-Convertible Bonds.Series -III. Instrument C. Letter of Allotment
INE342E08544
INE342E07041
INE342E07223
INE342E08064
INE934E09306
INE934E09017
INE934E09025
INE341E07035
INE341E07043
INE341E07191
INE341E08165
INE341E08033
INE341E08090
INE341E07316
MAHARASHTRA STATE ELECTRICITY BOARD
Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds.
MAHARASHTRA STATE ELECTRICITY BOARD
11.50% Secured Non-Convertible Bonds-Series I, Option IV. Date of final redemption: 14/02/2008
MAHARASHTRA STATE ELECTRICITY BOARD
11.50% Unsecured Non-Convertible Redeemable bonds-Series VII A, Option I
MAHARASHTRA STATE ELECTRICITY BOARD
13.50% Unsecured Non-Convertible Bonds-Series V (A) Option III, Date of Maturity: 18/11/2012
MAHARASHTRA STATE FINANCIAL CORPORATION
10.52% Non Convertible Maharashtra State Guaranteed MSFC Bonds 2010(76th Series) ( in the form of
MAHARASHTRA STATE FINANCIAL CORPORATION
8.35% Non Convertible Debenture in the form of Promissory Note. Date of Maturitty: 19/12/2011
MAHARASHTRA STATE FINANCIAL CORPORATION
8.30% Non Convertible Maharashtra State Guaranteed MSFC Bonds 2012 Series 79 ( in the form of Promissory
MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION
13.65% Secured Non-Convertible Debentures Series II, Instrument A Date OF maturity: 1/10/2004
MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION
14.15% Secured Non-Convertible Debentures Series II, Instrument B Date OF maturity: 1/09/2009
MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION
13.50% Secured Non-Convertible Debentures Series VIII, Instrument C, Date OF maturity:26/02/2011
MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION
11.50% Secured (Guaranteed & Rated)Bonds. Series XVII Option III. Letter of Allotment
MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION
13.50% Secured Bonds. Series XII. Date of Maturity:10/09/2016. LOA
MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION
13.00% Secured(Un-Guaranteed & Un-Rated) Bonds. Series XV. Date of Maturity:20/03/2017. Letter of
MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION LIMITED
Zero Coupon Secured Non-Convertible Bonds Series XXII Option II. Letter Of Allotment.
INE872F07051
INE872F07069
INE513T08019
INE674N07022
INE015D08BX9
INE522D07321
INE522D07503
INE522D07560
INE522D07578
INE522D07842
INE522D07859
INE522D07610
INE522D07032
INE522D07289
MAHARASHTRA WATER CONSERVATION CORPORATION
11.25% Secured Redeemable Non-Convertible Bonds Series-III. Letter of Allotment
MAHARASHTRA WATER CONSERVATION CORPORATION
11.50% Secured Redeemable Non-Convertible Bonds Series-III. Letter of Allotment
MAHIDAD WIND ENERGY PRIVATE LIMITED
ZERO COUPON UNSECURED FULLY COMPULSORILY CONVERTIBLE
MAHINDRA WORLD CITY (JAIPUR) LIMITED
10% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF
MANAKSIA LIMITED (FORMERLY HINDUSTHAN SEALS LIMITED)
9.05% Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 14/01/2008
MANAPPURAM FINANCE LIMITED
12.2% Secured Non-Convertible Debenture.Date of Maturity 08/09/2013
MANAPPURAM FINANCE LIMITED
ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF
MANAPPURAM FINANCE LIMITED
SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY
MANAPPURAM FINANCE LIMITED
11.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES II.
MANAPPURAM FINANCE LIMITED
11% SECURED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF
MANAPPURAM FINANCE LIMITED
11.25% SECURED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF
MANAPPURAM FINANCE LIMITED
12.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES VI.
MANAPPURAM GENERAL FINANCE & LEASING LIMITED
10.65% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 02/03/2012
MANAPPURAM GENERAL FINANCE & LEASING LIMITED
12.50% Secured Non-Convertible Debenture inthe form of STRPPs Series B-XV Letter of Allotment.Date of
INE084K08010
INE589O07020
INE167N07027
INE167N07019
INE099T07011
INE098T07013
INE355P07015
INE109J08017
INE627P07017
INE575M07015
INE575M07023
INE875L07060
INE875L07029
INE875L07052
MARCK BIOSCIENCES LIMITED
Zero Coupon Unsecured Optionally Fully Convertible Debnture. Date of Maturity : 31/12/2012
MARVEL DWELLINGS PRIVATE LIMITED
24% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF
MARVEL PROMOTERS & DEVELOPERS (PUNE) PRIVATE LIMITED
16% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 10/12/2016
MARVEL PROMOTERS & DEVELOPERS (PUNE) PRIVATE LIMITED
24% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF
MARVEL REALTORS AND DEVELOPERS LIMITED
16% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 10/12/2016
MARVEL SIGMA HOMES PRIVATE LIMITED
16% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 10/12/2016
MARVEL ULTRA REALTORS AND DEVELOPERS (PUNE) PRIVATE LIMITED
24% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF
MAX FLEX & IMAGING SYSTEMS LIMITED
UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. LETTER OF
MEHTA & MEHTA REAL ESTATE PRIVATE LIMITED
11% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF
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
MIGHTY CONSTRUCTIONS PRIVATE LIMITED
18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV.
MIGHTY CONSTRUCTIONS PRIVATE LIMITED
18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1.
MIGHTY CONSTRUCTIONS PRIVATE LIMITED
18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2.
INE875L07037
INE956L07019
INE083A08013
INE083A08039
INE083A07023
INE083A07015
INE175K07422
INE414G07068
INE414G07118
INE414G07167
INE414G07084
INE414G07209
INE414G07126
INE414G07175
MIGHTY CONSTRUCTIONS PRIVATE LIMITED
18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III.
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED
Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 25/04/2013
MOREPEN LABORATORIES LTD.
12.50% Unsecured Taxable NCD. Date of Maturity; 03/03/2003
MOREPEN LABORATORIES LTD.
11.50% Unsecured Taxable NCD. Date of Maturity; 30/10/2003
MOREPEN LABORATORIES LTD.
13.00% Secured NCD. Date of Maturity: 03/08/2004
MOREPEN LABORATORIES LTD.
13.00% Secured NCD. Date of Maturity: 21/06/2003
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
MUTHOOT FINANCE LIMITED
12.00% Secured Non-Convertible Debenture.Date of Maturity 13/09/2013
MUTHOOT FINANCE LIMITED
13.00% Secured Non-Convertible Debenture.Date of Maturity 18/01/2014
MUTHOOT FINANCE LIMITED
13% Secured Non-Convertible Debenture. Date of Maturity 18/04/2014
MUTHOOT FINANCE LIMITED
12.25% Secured Non-Convertible Debenture.Date of Maturity 13/09/2014
MUTHOOT FINANCE LIMITED
11.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION I.
MUTHOOT FINANCE LIMITED
13.25% Secured Non-Convertible Debenture.Date of Maturity 18/01/2015
MUTHOOT FINANCE LIMITED
13.25% Secured Non-Convertible Debenture. Date of Maturity 18/04/2015
INE414G07258
INE414G07324
INE414G07217
INE414G07456
INE414G07480
INE414G07621
INE414G07AB7
INE414G07100
INE414G07266
INE414G07290
INE414G07365
INE414G07399
INE414G07431
INE414G07134
MUTHOOT FINANCE LIMITED
11.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION I.
MUTHOOT FINANCE LIMITED
SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION VIII. DATE OF MATURITY
MUTHOOT FINANCE LIMITED
11.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION II.
MUTHOOT FINANCE LIMITED
10.75% SECURED NON CONVERTIBLE DEBENTURES. OPTION I. DATE OF MATURITY
MUTHOOT FINANCE LIMITED
11.25% SECURED NON CONVERTIBLE DEBENTURES. OPTION IV. DATE OF MATURITY
MUTHOOT FINANCE LIMITED
SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD VIII OPTION VIII.
MUTHOOT FINANCE LIMITED
SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD XII OPTION VII. DATE
MUTHOOT FINANCE LIMITED
12.25% Secured Non-Convertible Debenture.Date of Maturity 13/09/2016
MUTHOOT FINANCE LIMITED
12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION II.
MUTHOOT FINANCE LIMITED
12.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION V.
MUTHOOT FINANCE LIMITED
11.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES NCD
MUTHOOT FINANCE LIMITED
11.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES NCD
MUTHOOT FINANCE LIMITED
SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD VI OPTION IX. DATE
MUTHOOT FINANCE LIMITED
13.25% Secured Non-Convertible Debenture.Date of Maturity 18/01/2017
INE414G07464
INE414G07498
INE414G07530
INE414G07AW3
INE414G07183
INE414G07BG4
INE414G07696
INE414G07662
INE414G07738
INE414G07142
INE549K07162
INE549K07105
INE549K07139
INE549K07170
MUTHOOT FINANCE LIMITED
11.25% SECURED NON CONVERTIBLE DEBENTURES. OPTION II. DATE OF MATURITY
MUTHOOT FINANCE LIMITED
11.50% SECURED NON CONVERTIBLE DEBENTURES. OPTION V. DATE OF MATURITY
MUTHOOT FINANCE LIMITED
SECURED NON CONVERTIBLE DEBENTURES. OPTION IX. DATE OF MATURITY
MUTHOOT FINANCE LIMITED
SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD XIV OPTION VII. DATE OF
MUTHOOT FINANCE LIMITED
13.25% Secured Non-Convertible Debenture. Date of Maturity 18/04/2017
MUTHOOT FINANCE LIMITED
SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD XV OPTION VII. DATE OF
MUTHOOT FINANCE LIMITED
11% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
MUTHOOT FINANCE LIMITED
10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
MUTHOOT FINANCE LIMITED
SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD IX OPTION IX. DATE
MUTHOOT FINANCE LIMITED
Zero Coupon Secured Non-Convertible Debenture.Date of Maturity 18/07/2017
MUTHOOT FINCORP LIMITED
11.75% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES VIII.
MUTHOOT FINCORP LIMITED
11.75% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES II.
MUTHOOT FINCORP LIMITED
12% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES V.
MUTHOOT FINCORP LIMITED
12% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES IX.
INE101Q07110
INE580A07028
INE580A07044
INE626J07046
INE675F07025
INE579F07011
INE139A07015 Secured Redeemable NCD
INE261F09400
INE261F09483
INE261F09CN1
INE261F09AA2
INE261F09AB0
INE261F09AJ3
INE261F09AO3
MUTHOOTTU MINI FINANCIERS LTD
12.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES III.
NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED
10.5% Secured Non Convertible Debentures. Date of final redemption: 31/03/2016. Letter Of
NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED
10.40% Secured Non Convertible Debentures. Date of final redemption: 31/03/2016
NAGPUR-SEONI EXPRESS WAY LIMITED
8.91% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B.
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
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
5.00 % Unsecured Redeemable TaxFree Bonds issued in the nature of Promissory Notes -
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
8.50 % Unsecured Non Convertible Bond in the form of promissory notes.Series NPSB 2012 VIII - M. Date of
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
5.33% Unsecured Capital gain bonds in nature of promissory notes. Series CGB MAR- 2010 B. Date of Maturity:
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
5.40% (Cumulative) Unsecured Capital gain bonds in nature of promissory notes. Series CGB MAR- 2010 C.
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
5.20 % Unsecured Non convertible bonds in nature of promisorry notes. Series CGB JUN 2010 A. Date of maturity:
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
5.20% (Annually) Unsecured Non Convertible Bonds in form of promissoy notes. CGB July-2010 A. Date of Maturity:
INE261F09BB8
INE261F09CB6
INE261F09CY8
INE261F09DH1
INE261F09DI9
INE261F09DL3
INE261F09DM1
INE525E08049
INE525E08031
INE870D07035
INE906B07AH0
INE906B07AJ6
INE906B07AK4
INE906B07AM0
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
5.42% Unsecured Non convertible bonds in nature of promissory notes. Series CGB/SPT/2010 B .Date of
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
5.50% Unsecured Non Convertible bond in nature of promissory notes. CGB MAR-2011 A. Date of Maturity:
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 March 2017 IA. Date
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 July 2017 2C. Date of
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 July 2017 2C. Date of
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 August 2017 2D. Date
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 August 2017 2D. Date
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 FERTILIZERS LIMITED
9.42% Secured Redeemable Non Convertible Taxable bonds in the nature of Debentures.Letter of
NATIONAL HIGHWAYS AUTHORITY OF INDIA
5.75% Secured Non Convertible Bonds . Date of Maturity:30/06/2011
NATIONAL HIGHWAYS AUTHORITY OF INDIA
5.75% Secured Non Convertible Bonds . Date of Maturity:31/08/2011
NATIONAL HIGHWAYS AUTHORITY OF INDIA
5.75% Secured Non Convertible Bonds . Date of Maturity:30/09/2011
NATIONAL HIGHWAYS AUTHORITY OF INDIA
5.75% (6.25% w.e.f. 01/11/2008) Secured Non Convertible Bonds . Date of Maturity:30/10/2011
INE906B07AN8
INE906B07AO6
INE906B07AP3
INE906B07AQ1
INE906B07BC9
INE906B07BD7
INE906B07BF2
INE906B07BH8
INE906B07BI6
INE906B07BU1
INE906B07BW7
INE906B07BX5
INE906B07BY3
INE906B07BZ0
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.25% Secured Non Convertible Bonds . Date of Maturity:31/12/2011
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.25% Secured Non Convertible Bonds . Date of Maturity:31/01/2012
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.25% Secured Non Convertible Bonds . Date of Maturity:28/02/2012
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.25% Secured Non Convertible Bonds . Date of Maturity:31/03/2012
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.00% Secured Non Convertible 54 EC Bonds . Date of Maturity:30/04/2013
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.00% Secured Non Convertible 54 EC Bonds . Date of Maturity:31/05/2013
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.00% Secured Non Convertible 54 EC Bonds . Date of Maturity:31/07/2013
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.00% Secured Non Convertible 54 EC Bonds . Date of Maturity:30/09/2013
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.00% Secured Non Convertible 54 EC Bonds . Date of Maturity:31/10/2013
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.00% Secured Non Convertible 54 EC Bonds Tr.-XII. Date of Maturity:31/10/2014
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.00% Secured Non Convertible 54 EC Bonds Tr.-XII. Date of Maturity:31/12/2014
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.00% Secured Non Convertible 54 EC Bonds Tr.-XII. Date of Maturity:31/01/2015
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.00% Secured Non Convertible 54 EC Bonds Tr.-XII. Date of Maturity:28/02/2015
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.00% Secured Non Convertible 54 EC Bonds Tr.-XII. Date of Maturity:31/03/2015
INE906B07CD5
INE906B07CH6
INE906B07CL8
INE906B07CR5
INE906B07CT1
INE906B07CV7
INE906B07CW5
INE906B07CX3
INE906B07CY1
INE906B07CZ8
INE906B07DG6
INE906B07DH4
INE906B07DI2
INE906B07DJ0
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6% SECURED NON CONVERTIBLE NHAI 54 EC BONDS 2012-13. TRANCHE - XIII. DATE OF MATURITY
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6% SECURED NON CONVERTIBLE NHAI 54 EC BONDS 2012-13. TRANCHE - XIII. DATE OF MATURITY
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6% SECURED NON CONVERTIBLE NHAI 54 EC BONDS 2012-13. TRANCHE - XIII. DATE OF MATURITY
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6% SECURED NON CONVERTIBLE NHAI 54 EC BONDS 2013-14. TRANCHE - XIV. DATE OF MATURITY
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6% SECURED NON CONVERTIBLE NHAI 54 EC BONDS 2013-14. TRANCHE - XIV. DATE OF MATURITY
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6% SECURED NON CONVERTIBLE NHAI 54 EC BONDS 2013-14. TRANCHE - XIV. DATE OF MATURITY
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6% SECURED NON CONVERTIBLE NHAI 54 EC BONDS 2013-14. TRANCHE - XIV. DATE OF MATURITY
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6% SECURED NON CONVERTIBLE NHAI 54 EC BONDS 2013-14. TRANCHE - XIV. DATE OF MATURITY
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6% SECURED NON CONVERTIBLE NHAI 54 EC BONDS 2013-14. TRANCHE - XIV. DATE OF MATURITY
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6% SECURED NON CONVERTIBLE NHAI 54 EC BONDS 2013-14. TRANCHE - XIV. DATE OF MATURITY
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6% SECURED NON CONVERTIBLE NHAI TAX FREE 54EC BONDS. SERIES XV. DATE OF MATURITY
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6% SECURED NON CONVERTIBLE NHAI TAX FREE 54EC BONDS. SERIES XV. DATE OF MATURITY
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6% SECURED NON CONVERTIBLE NHAI TAX FREE 54EC BONDS. SERIES XV. DATE OF MATURITY
NATIONAL HIGHWAYS AUTHORITY OF INDIA
6% SECURED NON CONVERTIBLE NHAI TAX FREE 54EC BONDS. SERIES XV. DATE OF MATURITY
INE557F08817
INE557F08924
INE557F08965
INE557F08114
INE557F08841
INE557F08700
INE935E07018
INE733E08098
INE514F07059
NEESA LEISURE LIMITED INE724H07019
INE053I07011
INE949J08024
INE949J08016
NICKY MARMO LIMITED INE102R07017
NATIONAL HOUSING BANK
5.15 % Unsecured Capital Gain Bond Annual Interest Paymetn Option Letter of Allotment Date of Maturity
NATIONAL HOUSING BANK
5.10% Unsecured capital gain bonds Option : Annual Ineterst Payment. Letter of Allotment: Date of Maturity : 30.11.2009
NATIONAL HOUSING BANK
5.35% (Annual interest payment Option) Unsecured Capital gain bonds .Letter of allotment . Date of Maturity:
NATIONAL HOUSING BANK
5.50% Unsecured Non-Convertible Capital Gains Bonds-2002. Letter of Allotment.
NATIONAL HOUSING BANK
5.25% Unsecured Cummulative Capital Gain Bond Letter of allotment Date of Maturity 30.09.2011
NATIONAL HOUSING BANK
5.10% Unsecured Non-Convertible Capital Gains Bonds-2002. Letter of Allotment. Interest Payment
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
NEELACHAL ISPAT NIGAM LIMITED
10.00 % Secured Redeemable Non Convertible bonds . Final date of redemption is 30.06.201114.5% Secured Redeemable Non Convertible Debentures. Date of Maturity. 01.07.2015
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: 19/11/201317.5% SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF
INE793Q08013
INE781B11014 Deep Discount Bond
INE636F08041
INE264R07015
INE170K15103
INE733E07CG0
INE733E07DL8
INE733E07BJ6
INE733E07BX7
INE733E07CX5
INE733E07FU4
INE206D07024
INE206D07016
INE206D09095
NOBILITY ESTATES PRIVATE LIMITED
10% UNSECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 14/08/2017
Noida Toll Bridge Company Limited
NORTH EASTERN ELECTRIC POWER CORPORATION LTD.
7.90% Secured Non-Convertible PSU Bonds Series-8. Date of Maturity : 07/01/2010. Letter of
NORTHERN INDIA MEDIA PRIVATE LIMITED
11% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF
NOVO IV TRUST LOCOMOTIVE
Pass through Certificates. Series J (Trustee: IDBI Trusteeship Services Limited, Originatior : IRFC
NTPC LIMITED (FORMERLY NATIONAL THERMAL POWER CORPORATION LIMITED)
8.8493% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series
NTPC LIMITED (FORMERLY NATIONAL THERMAL POWER CORPORATION LIMITED)
8.785% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. Series - XXXV - A. Date of
NTPC LIMITED (FORMERLY NATIONAL THERMAL POWER CORPORATION LIMITED)
9.37% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series
NTPC LIMITED (FORMERLY NATIONAL THERMAL POWER CORPORATION LIMITED)
9.06% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series
NTPC LIMITED (FORMERLY NATIONAL THERMAL POWER CORPORATION LIMITED)
8.7100% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series
NTPC LIMITED (FORMERLY NATIONAL THERMAL POWER CORPORATION LIMITED)
9.558% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XL- STRPP
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,
INE206D08097
INE206D09194
INE534O08032
INE635O09019
INE635O07013
INE536N07031
INE628H07020
INE628H07038
INE628H07046
INE141A09058
INE092J08015
INE620C07051
INE620C07085
INE620C07010
NUCLEAR POWER CORPORATION OF INDIA LTD.
8.20% Tax free Bonds Series XVIII (LOA)
NUCLEAR POWER CORPORATION OF INDIA LTD.
6.15% Taxable Secured Non-Convertible Bonds in the form of Promissory Notes, Series XX (STRPP). Letter of
NUNLET PROJECTS PRIVATE LIMITED
SERIES A UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. DATE OF
OCEANUS DWELLINGS PRIVATE LIMITED
18% SECURED NON-CONVERTIBEL DEBENTURES. DATE OF MATURITY 29/02/2016
OCEANUS DWELLINGS PRIVATE LIMITED
17.2% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I.
OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED
18% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF
ORBIT CORPORATION LIMITED
13.32% Secured Non-Convertible Debenture Letter of Allotment Date of Maturity: 31/03/2012.
ORBIT CORPORATION LIMITED
14.00% Secured Non-Convertible Debenture Letter of Allotment Date of Maturity: 30/09/2015.
ORBIT CORPORATION LIMITED
13.32% SECURED NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT DATE OF
ORIENTAL BANK OF COMMERCE
8.50 % Unsecured Redeemable Non Convertible Bonds in the nature of Promissory Notes Tier II . Date of Maturity:
PALLAZZIO HOTELS & LEISURE LIMITED
2% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES B.
PAREKH ALUMINEX LIMITED
10.20% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- V. Date of Maturity
PAREKH ALUMINEX LIMITED
11.00% Secured Non-Convertible Debenture. Letter of Allotment. Series- STRPPs- VIII. Date of Maturity
PAREKH ALUMINEX LIMITED
9.75% Secured Redeemable Non Convertible Debenture in the form of Separately Transferable Redeemable
INE620C07028
INE620C07069
INE620C07093
INE620C07036
INE620C07044
INE620C07077
INE620C07101
INE620C07119
INE620C07127
INE620C07135
INE620C07143
INE620C07150
INE620C07168
INE244B07102
PAREKH ALUMINEX LIMITED
9.75% Secured Redeemable Non Convertible Debenture in the form of Separately Transferable Redeemable
PAREKH ALUMINEX LIMITED
10.20% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- VI. Date of Maturity
PAREKH ALUMINEX LIMITED
11.00% Secured Non-Convertible Debenture. Letter of Allotment. Series- STRPPs- IX. Date of Maturity
PAREKH ALUMINEX LIMITED
9.75% Secured Redeemable Non Convertible Debenture in the form of Separately Transferable Redeemable
PAREKH ALUMINEX LIMITED
9.75% Secured Redeemable Non Convertible Debenture in the form of Separately Transferable Redeemable
PAREKH ALUMINEX LIMITED
10.20% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- VII. Date of Maturity
PAREKH ALUMINEX LIMITED
11.00% Secured Non-Convertible Debenture. Letter of Allotment. Series- STRPPs- X. Date of Maturity
PAREKH ALUMINEX LIMITED
6% SECURED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES. LETTER OF
PAREKH ALUMINEX LIMITED
6% SECURED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES. SERIES B.
PAREKH ALUMINEX LIMITED
6% SECURED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES. SERIES A.
PAREKH ALUMINEX LIMITED
6% SECURED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES. SERIES C.
PAREKH ALUMINEX LIMITED
6% SECURED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES. SERIES D.
PAREKH ALUMINEX LIMITED
6% SECURED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES. SERIES E.
PATEL ENGINEERING LIMITED
10.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs,Series- III, Date ofMaturity
INE244B07136
INE244B07045
INE555J07088
INE138A07033
INE138A07108
INE406L07015
INE602A07012
INE542F08017
INE140A08SD7
INE140A08SQ9
INE140A08SV9
INE096D07011
INE134E08800
INE134E08818
PATEL ENGINEERING LIMITED
11.40% Secured Non-Convertible Debenture in the form of STRPPs.Series-III Letter of Allotment. Date
PATEL ENGINEERING LIMITED
9.80 % Secured Non convertible debentures. Letter of allotment. Date of Maturity: 20.07.2016
PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED
9.75% SECURED NON-CONVERTIBEL DEBENTURES. LETTER OF ALLOTMENT. SERIES C. OPTION II. DATE OF PENINSULA LAND
LIMITED (FORMERLY MORARJEE REALTIES LIMITED)
13.75% Secured Non Convertible Debentures. Letter of Allotment. Date of Maturity 28/06/2015
PENINSULA LAND LIMITED (FORMERLY MORARJEE REALTIES LIMITED)
13.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.
PFS SHIPPING (INDIA) LIMITED
13.25% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 15/10/2013
PHILLIPS CARBON BLACK LTD
8.60% Secured Redeemable Non-Convertible Debentures. Date of Final Redemption :31/12/2007.
PIPAVAV SHIPYARD LIMITED (FORMERLY PIPAVAV SHIP DISMANTLING AND ENG
Reset Rate Unsecured Optionally Convertible Bonds. Letter of Allotment. Date of Maturity: 30/09/2011
PIRAMAL ENTERPRISES LIMITED
9.15% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.
PIRAMAL ENTERPRISES LIMITED
9.35% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II.
PIRAMAL ENTERPRISES LIMITED
9.33% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF
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
POWER FINANCE CORPORATION LIMITED
6.00% Cumulative Unsecured Non convertible Taxable, Infrastructure bonds in nature of debenture Series 1 , Option
INE134E08842
INE134E08859
INE134E08DY0
INE134E08AA6
INE134E08AC2
INE134E08GC9
INE134E08EV4
INE134E08EW2
INE134E08735
INE752E07116
INE752E07KO7
INE752E07IC6
INE752E07DQ7
INE752E07AX9
POWER FINANCE CORPORATION LIMITED
6.00% (Annual) Unsecured Redeemable non convertible Taxable infrastructure bonds in nature of debentures Series -I
POWER FINANCE CORPORATION LIMITED
6.00% (Cumulative) Unsecured Redeemable non convertible Taxable infrastructure bonds in nature
POWER FINANCE CORPORATION LIMITED
9.63% Unsecured Non-Convertible, Non-Cumulative Taxable Bond in the nature of Debenture. Letter of
POWER FINANCE CORPORATION LIMITED
9.90% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures (2017)
POWER FINANCE CORPORATION LIMITED
9.96% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures (2017)
POWER FINANCE CORPORATION LIMITED
9.32% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE
POWER FINANCE CORPORATION LIMITED
9.01% Unsecured Redeemable, Non-Convertible, Non-Cumulative, Taxable Bonds. Series- 92-A. Letter of
POWER FINANCE CORPORATION LIMITED
9.27% Unsecured Redeemable, Non-Convertible, Non-Cumulative, Taxable Bonds. Series- 92-B. Letter of
POWER FINANCE CORPORATION LIMITED
Taxable Unsecured Non-Convertible Bonds (2017), XIII th Series, . 2nd Tranche. Date of Maturity: 24/5/2017
POWER GRID CORPORATION OF INDIA LIMITED
10.90% Powerrid Corporation of India Ltd. Taxable bonds X-Issue 2001-2002.
POWER GRID CORPORATION OF INDIA LIMITED
7.93% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE
POWER GRID CORPORATION OF INDIA LIMITED
9.64% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series
POWER GRID CORPORATION OF INDIA LIMITED
10.10% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXV- Issue 2007-08. Letter
POWER GRID CORPORATION OF INDIA LIMITED
9.25% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XIX- Issue 2006-07. Letter of
INE752E07413
INE500P07016
INE280O08016
INE280O08024
INE280O08032
INE280O08040
INE282O08012
INE282O08020
INE963I07029
INE280R08019
INE560K07011
PUNJ LLOYD LIMITED INE701B07077
INE669H09012
INE669H09020
POWER GRID CORPORATION OF INDIA LIMITED
8.63% Taxable bonds XIII-Issue 2002-03.Option-I STRPP-L ,Date Of Maturity: 31/07/2017
PRATIBHA IMPEX PRIVATE LIMITED
18% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF
PRESTIGE MANGALORE RETAIL VENTURES PRIVATE LIMITED
COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 09/11/2015.
PRESTIGE MANGALORE RETAIL VENTURES PRIVATE LIMITED
COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 26/01/2016.
PRESTIGE MANGALORE RETAIL VENTURES PRIVATE LIMITED
COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 15/09/2016
PRESTIGE MANGALORE RETAIL VENTURES PRIVATE LIMITED
COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 13/06/2017
PRESTIGE MYSORE RETAIL VENTURES PRIVATE LIMITED
COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 15/09/2016.
PRESTIGE MYSORE RETAIL VENTURES PRIVATE LIMITED
COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 11/06/2017.
PRINCE FOUNDATIONS LIMITED
20% Secured Non-Convertible Debenture.Date of Maturity 31/03/2014
PROSPECTIVE INFRASTRUCTURES PRIVATE LIMITED
UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 1.
PTC INDIA FINANCIAL SERVICES LIMITED
10.60% Secured Non Convertible Debenture. Date of Maturity : 30/09/2014
10.50% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 15/10/2015
PUNJAB FINANCIAL CORPORATION
7.85% Unsecured Non Convertible Bond in the form of Promissory Note.Letter of Allotment. Series - 1. Final
PUNJAB FINANCIAL CORPORATION
8.50% Unsecured Non Convertible Bond in the form of Promissory Note.Letter of Allotment. Series - II. Final
INE669H09038
INE091D08010
INE973F09020
INE973F09038
INE973F09053
INE973F09061
PVR LIMITED INE191H07219
INE103G09014
INE572F09079
INE561F09015
INE610M08018
INE062N07012
INE968I15013
INE521E07BU2
PUNJAB FINANCIAL CORPORATION
9.32% Unsecured Non Convertible Bond in the form of Promissory Note.Letter of Allotment. Series - III.Issue
PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD
10.07% Unsecured Non Convertible Redeemable Bonds (2007 Series - I) Letter of Alootment. Final Date of
PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP. LTD
7.70 % Unsecured Non convertible Bonds in nature of promissory notes. Letter of allotment. Series 2004 III.
PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP. LTD
7.80% Unsecured Non Convertible bond in form of Promissory notes. Letter of allotment. PSIDC 2005-I
PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP. LTD
9.32% Unsecured Non Convertible bond in form of Promissory notes. Letter of allotment. PSIDC 2006- I
PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP. LTD
9.32% Unsecured Non Convertible bond in form of Promissory notes. Letter of allotment. PSIDC 2006- II 8.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF
RAJASTHAN FINANCIAL CORPORATION
7.92% State Govt. Guaranteed Redeemable Non-Convertible Bonds 2012 Series 63 issued in the forim of Promissory Notes.
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
13.15% Unsecured Backed by Rajasthan Govt. Guarantee Non convertible redeemable taxable bonds in the nature of
RATEDI WIND POWER PRIVATE LIMITED
ZERO COUPON UNSECURED FULLY COMPULSORILY CONVERTIBLE
RATIONAL BUILDCON PRIVATE LIMITED
19% Secured Non-Convertible Debenture. Date of Maturity 31/01/2016
RB LOAN TRUST SERIES VI 2007
Pass through Certificates. Series A (Trustee: Axis Bank Limited, Receivables: Loan Receivables of Standard
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD
Nifty Index Linked Secured Non-Convertible Debenture. Letter of Allotment.Series - G18. Date of Maturity
INE854M07014
REI AGRO LIMITED INE385B07053
REI AGRO LIMITED INE385B07020
REI AGRO LIMITED INE385B07061
REI AGRO LIMITED INE385B07038
REI AGRO LIMITED INE385B07079
REI AGRO LIMITED INE385B07046
REI AGRO LIMITED INE385B07137
REI AGRO LIMITED INE385B07160
REI AGRO LIMITED INE385B07095
REI AGRO LIMITED INE385B07087
REI AGRO LIMITED INE385B07103
REI AGRO LIMITED INE385B07145
REI AGRO LIMITED INE385B07178
REGEN POWERTECH PRIVATE LIMITED
16.65% Secured Compulsorily Convertible Debentures. Date of Conversion: 29/09/2015
11.75% Secured Non Convertible Debentures in the form of Separately Transferable Redeemable 11.75% Secured Non Convertible Debentures..STRPPs - Series - II Letter of Allotment.Date of 11.75% Secured Non Convertible Debentures in the form of Separately Transferable Redeemable 11.75% Secured Non Convertible Debentures..STRPPs - Series - III Letter of Allotment.Date of 11.75% Secured Non Convertible Debentures in the form of Separately Transferable Redeemable 11.75% Secured Non Convertible Debentures..STRPPs - Series - IV Letter of Allotment.Date of 12% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- I. Date of Maturity 15/03/201512% Secured Non-Convertible Debenture. Letter of Allotment. Series- I. Date of Maturity 15/03/2015 13.00% Secured Non-Convertible Debenture in the form of STRPP. Letter of Allotment. Series- I. Date of 11.75% Secured Non Convertible Debentures in the form of Separately Transferable Redeemable 13.00% Secured Non-Convertible Debenture in the form of STRPP. Letter of Allotment. Series- I. Date of 12% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- II. Date of Maturity 15/03/201612% Secured Non-Convertible Debenture. Letter of Allotment. Series- II. Date of Maturity 15/03/2016
REI AGRO LIMITED INE385B07111
REI AGRO LIMITED INE385B07129
REI AGRO LIMITED INE385B07152
REI AGRO LIMITED INE385B07186
INE333T07022
INE013A07RB4
INE013A07ZK8
INE013A07G78
INE013A07VC4
INE013A07VT8
INE013A07VQ4
INE013A07VX0
INE013A07UL7
INE013A07WH1
13.00% Secured Non-Convertible Debenture in form of STRPP. Letter of Allotment. Series- I. Date of Maturity 13.00% Secured Non-Convertible Debenture in form of STRPP. Letter of Allotment. Series- I. Date of Maturity 12% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- III. Date of Maturity 15/03/201712% Secured Non-Convertible Debenture. Letter of Allotment. Series- III. Date of Maturity 15/03/2017
RELIANCE BIG PRIVATE LIMITED
ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B.
RELIANCE CAPITAL LIMITED
Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- A-15.Date of Maturity
RELIANCE CAPITAL LIMITED
CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES
RELIANCE CAPITAL LIMITED
CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES
RELIANCE CAPITAL LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
RELIANCE CAPITAL LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
RELIANCE CAPITAL LIMITED
RELIANCE 24 KARAT INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE
RELIANCE CAPITAL LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
RELIANCE CAPITAL LIMITED
NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES A/44. LETTER OF
RELIANCE CAPITAL LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
INE013A07WI9
INE013A07WL3
INE013A07B57
INE013A07B99
INE013A07XU2
INE013A07YI5
INE013A07XC0
INE013A07XW8
INE013A07XG1
INE013A07YG9
RELIANCE CAPITAL LIMITED INE013A07X36
RELIANCE CAPITAL LIMITED INE013A07W86
INE013A07XT4
RELIANCE CAPITAL LIMITED INE013A07O11
RELIANCE CAPITAL LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
RELIANCE CAPITAL LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF
RELIANCE CAPITAL LIMITED
CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES
RELIANCE CAPITAL LIMITED
CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES
RELIANCE CAPITAL LIMITED
NIFTY LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES
RELIANCE CAPITAL LIMITED
CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES.SERIES
RELIANCE CAPITAL LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
RELIANCE CAPITAL LIMITED
NIFTY LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES
RELIANCE CAPITAL LIMITED
NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
RELIANCE CAPITAL LIMITED
RELIANCE 24 KARAT INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES.SERIES NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
RELIANCE CAPITAL LIMITED
NIFTY LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/307. DATE OF MATURITY
INE013A07ZZ6
INE013A07ZD3
INE013A07A17
INE013A07ZJ0
RELIANCE CAPITAL LIMITED INE013A07P02
RELIANCE CAPITAL LIMITED INE013A07Y92
INE217K07539
RELIANCE POWER LIMITED INE614G08061
RELIANCE TELECOM LTD. INE516C07028
INE936D07042
INE958G07783
INE958G07569
INE958G07577
INE958G07536
RELIANCE CAPITAL LIMITED
CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES
RELIANCE CAPITAL LIMITED
CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES
RELIANCE CAPITAL LIMITED
CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES
RELIANCE CAPITAL LIMITED
CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES 8.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES FB-NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
RELIANCE HOME FINANCE LIMITED
CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES RHFL 10.20% UNASECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I 10.25% Non Convertible Debentures (Series II)
Reliance Utilities and Power Limited
12.00% Secured Redeemable NCD -PPD V
RELIGARE FINVEST LIMITED
12.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I.
RELIGARE FINVEST LIMITED (FORMERLY FORTIS FINVEST LIMITED)
12.25% Secured Non-Convertible Debenture. Opt-II Cat-III Date of Maturity 23/09/2014
RELIGARE FINVEST LIMITED (FORMERLY FORTIS FINVEST LIMITED)
12.15% Secured Non-Convertible Debenture. Opt-II Cat-II Date of Maturity 23/09/2014
RELIGARE FINVEST LIMITED (FORMERLY FORTIS FINVEST LIMITED)
12.50% Secured Non-Convertible Debenture. Opt-I Cat-III Date of Maturity 23/09/2016
INE958G07544
INE732O07026
INE732O07034
INE732O07059
INE020B07395
INE020B07494
INE020B07445
INE020B07460
INE020B07536
INE020B07544
INE020B07551
INE020B07973
INE020B07BR7
INE020B07AG2
RELIGARE FINVEST LIMITED (FORMERLY FORTIS FINVEST LIMITED)
12.25% Secured Non-Convertible Debenture. Opt-I Cat-II Date of Maturity 23/09/2016
RICHA REALTORS PRIVATE LIMITED
19.12% SECURED NON-CONVERTIBLE DEBENTURES. SERIES I.DATE OF MATURITY
RICHA REALTORS PRIVATE LIMITED
18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES II.DATE OF MATURITY
RICHA REALTORS PRIVATE LIMITED
18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES III.DATE OF MATURITY
RURAL ELECTRIFICATION CORPORATION LIMITED
Cumulative interest (On Maturity,8.70% on principal & 10% on interest) 54EC bonds in the Form of Debentures( On
RURAL ELECTRIFICATION CORPORATION LIMITED
8.00% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity: 31/03/2007--Option I
RURAL ELECTRIFICATION CORPORATION LIMITED
8.70% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity: 31/03/2007
RURAL ELECTRIFICATION CORPORATION LIMITED
9.00% Infrastructure Bonds. Date of Redemption : 31/03/2007.
RURAL ELECTRIFICATION CORPORATION LIMITED
9.00% Infrastructure Bonds in the form of debentures.(On Tap Issue) Date of Redemption : 31/07/2007.
RURAL ELECTRIFICATION CORPORATION LIMITED
8.00%(Annually) Infrastructure Bonds in the form of debentures.(On Tap Issue) Date of Redemption :
RURAL ELECTRIFICATION CORPORATION LIMITED
8.00%(Annually) Infrastructure Bonds in the form of debentures.(On Tap Issue) Date of Redemption :
RURAL ELECTRIFICATION CORPORATION LIMITED
6.10% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity: 31/03/2008
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured non convertible Section 88 Infrastructure Bonds Series IV. Date of Maturity: 31.03.2008
RURAL ELECTRIFICATION CORPORATION LIMITED
Reset Rate ( 5.15% for 1st 36 months) Secured Redeemable 54EC Capital Gain Tax Exemption Bonds - Series III.
INE020B07999
INE020B07AF4
INE020B07AO6
INE020B09342
INE020B07BS5
INE020B07CT1
INE020B07CR5
INE020B07CS3
INE020B07CV7
INE020B07CW5
INE020B07CX3
INE020B09151
INE020B07DB7
INE020B07DD3
RURAL ELECTRIFICATION CORPORATION LIMITED
Reset rate (5.15% for 1st 36 months) Secured Redeemable 54 EC Capital Gains Tax Exemption Bonds - Series III.
RURAL ELECTRIFICATION CORPORATION LIMITED
Reset rate (5.60% for 1st 36 months) Secured Redeemable Sec-88 Infrastructure Bonds - Series III.
RURAL ELECTRIFICATION CORPORATION LIMITED
5.15% Secured Redeemable 54EC Capital Gain Tax Exemption Bonds - Series IV.
RURAL ELECTRIFICATION CORPORATION LIMITED
6.90% Taxable Priority Sector Non-Convertible Bonds. 2009 issued in the form of Promisorry Notes. Series 64.
RURAL ELECTRIFICATION CORPORATION LIMITED
6.25% Secured non convertible Section 88 Infrastructure Bonds Series IV. Date of Maturity: 31.03.2010
RURAL ELECTRIFICATION CORPORATION LIMITED
5.25% Secured Redeemable Non Convertible 54EC Capital Gain Taxable Bonds . Date of maturity: 31/03/2010
RURAL ELECTRIFICATION CORPORATION LIMITED
5.25% Secured Redeemable Non Convertible 54EC Capital Gain Taxable Bonds . Date of maturity: 31/01/2010
RURAL ELECTRIFICATION CORPORATION LIMITED
5.25% Secured Redeemable Non Convertible 54EC Capital Gain Taxable Bonds . Date of maturity: 28/02/2010
RURAL ELECTRIFICATION CORPORATION LIMITED
5.50% Secured Non Comvertible 54EC Capital Gain Tax Exemption Bonds - Series VII. Date of maturity:
RURAL ELECTRIFICATION CORPORATION LIMITED
5.50% Secured Non Convetible 54EC Capital Gain Tax Exemption Bonds - Series VII. Date of maturity:
RURAL ELECTRIFICATION CORPORATION LIMITED
5.50% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds - Series VII. Date of maturity:
RURAL ELECTRIFICATION CORPORATION LIMITED
11.50% Govt. Guaranteed Non-Convertible SLR BONDS - 2010 SERIES 22 in the nature of Promissory Notes.
RURAL ELECTRIFICATION CORPORATION LIMITED
5.50% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds - Series VII. Date of maturity:
RURAL ELECTRIFICATION CORPORATION LIMITED
5.50% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds - Series VII. Date of maturity:
INE020B07DI2
INE020B07CO2
INE020B07DU7
INE020B07DK8
INE020B07DM4
INE020B07DN2
INE020B09169
INE020B07DO0
INE020B07DP7
INE020B07EI0
INE020B07ES9
INE020B07EW1
INE020B07EZ4
INE020B07FD8
RURAL ELECTRIFICATION CORPORATION LIMITED
5.75% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 30/06/2011
RURAL ELECTRIFICATION CORPORATION LIMITED
5.50% Secured Redeemable 54EC Capital Gain Taxable Bonds . Date of maturity: 31/07/2011
RURAL ELECTRIFICATION CORPORATION LIMITED
10.95% Secured Redeemable Non convertible taxable bonds-2011 . Letter of Allotment.Series 86B-I. Date
RURAL ELECTRIFICATION CORPORATION LIMITED
5.75% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 31/08/2011
RURAL ELECTRIFICATION CORPORATION LIMITED
5.75% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 31/10/2011
RURAL ELECTRIFICATION CORPORATION LIMITED
6.25% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 30/11/2011
RURAL ELECTRIFICATION CORPORATION LIMITED
12.00% Govt. Guaranteed Non-Convertible SLR BONDS - 2011 SERIES 23 (Ist Tranche)in the nature of
RURAL ELECTRIFICATION CORPORATION LIMITED
6.25% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 31/12/2011
RURAL ELECTRIFICATION CORPORATION LIMITED
6.25% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 31/01/2012
RURAL ELECTRIFICATION CORPORATION LIMITED
6.25% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 31/05/2012
RURAL ELECTRIFICATION CORPORATION LIMITED
6.25% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 31/08/2012
RURAL ELECTRIFICATION CORPORATION LIMITED
6.25% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 31/10/2012
RURAL ELECTRIFICATION CORPORATION LIMITED
6.25% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 30/11/2012
RURAL ELECTRIFICATION CORPORATION LIMITED
6.25% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 31/01/2013
INE020B07FG1
INE020B07FH9
INE020B07DS1
INE020B07FM9
INE020B07FQ0
INE020B07FS6
INE020B07FT4
INE020B07FU2
INE020B07FX6
INE020B07GA2
INE020B07GC8
INE020B07GD6
INE020B07GE4
INE020B07GF1
RURAL ELECTRIFICATION CORPORATION LIMITED
6.25% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 28/02/2013
RURAL ELECTRIFICATION CORPORATION LIMITED
6.25% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 31/03/2013
RURAL ELECTRIFICATION CORPORATION LIMITED
10.75% Secured Redeemable Non convertible taxable bonds-2013 . Letter of Allotment.Series 86. Date of
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 31/08/2013
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 31/12/2013.
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 28/02/2014.
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 31/03/2014.
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non-Convertible 54 EC Capital gain Tax exemption Bond. Date of Maturity 30/04/2014
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non-Convertible 54 EC Capital gain Tax exemption Bond. Date of Maturity 31/07/2014
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non-Convertible 54 EC Capital gain Tax exemption Bond. Date of Maturity 31/10/2014
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non-Convertible 54 EC Capital gain Tax exemption Bond. Date of Maturity 31/12/2014
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non-Convertible 54 EC Capital gain Tax exemption Bond. Date of Maturity 31/01/2015
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non-Convertible 54 EC Capital gain Tax exemption Bond. Date of Maturity 28/02/2015
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non-Convertible 54 EC Capital gain Tax exemption Bond. Date of Maturity 31/03/2015
INE020B07GI5
INE020B07GJ3
INE020B07GL9
INE020B07GO3
INE020B07GR6
INE020B07GS4
INE020B07GT2
INE020B07HB8
INE020B07HC6
INE020B07HD4
INE020B07HF9
INE020B07HI3
INE020B07CQ7
INE020B07HJ1
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non-Convertible 54 EC Capital gain Tax exemption Bond. Date of Maturity 30/04/2015
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non-Convertible 54 EC Capital gain Tax exemption Bond. Date of Maturity 31/05/2015
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non-Convertible 54 EC Capital gain Tax exemption Bond. Date of Maturity 31/07/2015
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non-Convertible 54 EC Capital gain Tax exemption Bond. Date of Maturity 31/10/2015
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non-Convertible 54 EC Capital gain Tax exemption Bond. Date of Maturity 31/01/2016
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non-Convertible 54 EC Capital gain Tax exemption Bond. Date of Maturity 29/02/2016
RURAL ELECTRIFICATION CORPORATION LIMITED
6.00% Secured Non-Convertible 54 EC Capital gain Tax exemption Bond. Date of Maturity 31/03/2016
RURAL ELECTRIFICATION CORPORATION LIMITED
6% SECURED REC 54 EC CAPITAL GAINS TAX EXEMPTION NON CONVERTIBLE BONDS.
RURAL ELECTRIFICATION CORPORATION LIMITED
6% SECURED REC 54 EC CAPITAL GAINS TAX EXEMPTION NON CONVERTIBLE BONDS.
RURAL ELECTRIFICATION CORPORATION LIMITED
6% SECURED REC 54 EC CAPITAL GAINS TAX EXEMPTION NON CONVERTIBLE BONDS.
RURAL ELECTRIFICATION CORPORATION LIMITED
6% SECURED REC 54 EC CAPITAL GAINS TAX EXEMPTION NON CONVERTIBLE BONDS.
RURAL ELECTRIFICATION CORPORATION LIMITED
6% SECURED REC 54 EC CAPITAL GAINS TAX EXEMPTION NON CONVERTIBLE BONDS.
RURAL ELECTRIFICATION CORPORATION LIMITED
8.85% Secured Redeemable Non convertible taxable non priority Sector bonds. Letter of Allotment.Series 81. Date of
RURAL ELECTRIFICATION CORPORATION LIMITED
6% SECURED REC 54 EC CAPITAL GAINS TAX EXEMPTION NON CONVERTIBLE BONDS.
INE020B07HK9
INE020B07HL7
INE020B07IJ9
INE020B07IK7
INE020B07IL5
INE020B07IM3
INE020B07IY8
INE214O08015
INE214O08023
INE772A07013
INE637O07019
SAMTEL COLOR LIMITED INE381A07062
INE046O07013
INE046O07021
RURAL ELECTRIFICATION CORPORATION LIMITED
6% SECURED REC 54 EC CAPITAL GAINS TAX EXEMPTION NON CONVERTIBLE BONDS.
RURAL ELECTRIFICATION CORPORATION LIMITED
6% SECURED REC 54 EC CAPITAL GAINS TAX EXEMPTION NON CONVERTIBLE BONDS.
RURAL ELECTRIFICATION CORPORATION LIMITED
6% SECURED REC 54 EC CAPITAL GAINS NON CONVERTIBLE BONDS. SERIES IX. DATE OF
RURAL ELECTRIFICATION CORPORATION LIMITED
6% SECURED REC 54 EC CAPITAL GAINS NON CONVERTIBLE BONDS. SERIES IX. DATE OF
RURAL ELECTRIFICATION CORPORATION LIMITED
6% SECURED REC 54 EC CAPITAL GAINS NON CONVERTIBLE BONDS. SERIES IX. DATE OF
RURAL ELECTRIFICATION CORPORATION LIMITED
6% SECURED REC 54 EC CAPITAL GAINS NON CONVERTIBLE BONDS. SERIES IX. DATE OF
RURAL ELECTRIFICATION CORPORATION LIMITED
9.25% SECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS. SERIES 123-III
S L S POWER CORPORATION LIMITED
ZERO COUPON UNSECURED COMPULSORILY CONVERTIBLE
S L S POWER CORPORATION LIMITED
ZERO COUPON UNSECURED COMPULSORILY CONVERTIBLE
S. KUMARS NATIONWIDE LIMITED (FORMERLY S. KUMARS SYNFABS LIMITED)
Reset rate Secured Non Convertible Debentures. Date of Maturity : 26/06/2011
SAIJA FINANCE PRIVATE LIMITED
13.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F GROUP DEBT INSTRUMENT. Zero Coupon Secured Redeemable Non-convertible Bonds. Date of Maturity : 31/12/2016
SAND LAND REAL ESTATES PRIVATE LIMITED
12% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF
SAND LAND REAL ESTATES PRIVATE LIMITED
12% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF
INE046O07039
INE046O07047
INE046O07054
INE046O07062
INE046O07070
INE046O07088
INE046O07096
INE046O07104
INE046O07112
INE046O07120
INE046O07138
INE635T07012
INE670E07060
INE670E07136
SAND LAND REAL ESTATES PRIVATE LIMITED
12% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF
SAND LAND REAL ESTATES PRIVATE LIMITED
12% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF
SAND LAND REAL ESTATES PRIVATE LIMITED
12% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF
SAND LAND REAL ESTATES PRIVATE LIMITED
12% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF
SAND LAND REAL ESTATES PRIVATE LIMITED
12% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF
SAND LAND REAL ESTATES PRIVATE LIMITED
12% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF
SAND LAND REAL ESTATES PRIVATE LIMITED
12% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF
SAND LAND REAL ESTATES PRIVATE LIMITED
12% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF
SAND LAND REAL ESTATES PRIVATE LIMITED
12% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF
SAND LAND REAL ESTATES PRIVATE LIMITED
12% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF
SAND LAND REAL ESTATES PRIVATE LIMITED
12% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF
SARA ESTATES PRIVATE LIMITED
SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY
SARDAR SAROVAR NARMADA NIGAM LIMITED
13% Secured Non Convertible Infrastructure Bond (Date of maturity : 20th May, 2006)
SARDAR SAROVAR NARMADA NIGAM LIMITED
12.35% Regular Secured Redeemeable Non Convertible Bond. Date of Maturity: 31/05/2007
INE670E07227
INE670E07243
INE670E07110
INE670E09017
INE670E07201
INE670E07235
INE670E07250
INE670E07268
INE670E07219
INE670E07292
INE670E07276
INE670E07318
INE414P08018
INE414P08026
SARDAR SAROVAR NARMADA NIGAM LIMITED
9.20% Secured Non Convertible Taxfree Bonds,.Series-I-A. Date of Maturity: 30/09/2007
SARDAR SAROVAR NARMADA NIGAM LIMITED
9.20% Secured Non Convertible Taxfree Bonds, Series-II-A. Date of Maturity: 21/10/2007
SARDAR SAROVAR NARMADA NIGAM LIMITED
12.50% Regular Secured Redeemable Non Convertible Bond (Date of maturity : 16th April, 2008)
SARDAR SAROVAR NARMADA NIGAM LIMITED
Deep Discount Bonds in the nature of promissory Notes (Date of maturity : 11th January, 2014)
SARDAR SAROVAR NARMADA NIGAM LIMITED
11.25% Secured Non Convertible Regular Bonds-I, 2002-03 Series-I. Date of Final Redemption:13/03/2009
SARDAR SAROVAR NARMADA NIGAM LIMITED
9.50% Secured Non Convertible Taxfree Bonds, Series-I-B. Date of Maturity: 30/09/2009
SARDAR SAROVAR NARMADA NIGAM LIMITED
9.50% Secured Non Convertible Taxfree Bonds, Series-II-B. Date of Maturity: 21/10/2009
SARDAR SAROVAR NARMADA NIGAM LIMITED
8.50% Secured Non Convertible Private placement of bonds-Option I. Letter Of Allotment.Date of Final
SARDAR SAROVAR NARMADA NIGAM LIMITED
11.50% Secured Non Convertible Regular Bonds II, 2001-02 Series-III. Date of Maturity:13/03/2012
SARDAR SAROVAR NARMADA NIGAM LIMITED
8.60% Secured Non Convertible Private placement of Bonds - Option II. Letter Of Allotment.
SARDAR SAROVAR NARMADA NIGAM LIMITED
8.95% Secured Non Convertible Private placement of Bonds - Option II. Letter Of Allotment.
SARDAR SAROVAR NARMADA NIGAM LIMITED
8.00% Secured Redeemeable Non Convertible Bonds. Letter of Allotment.
SELENE CONSTRUCTIONS LIMITED
15% UNSECURED COMPULSORY CONVERTIBLE DEBENTURE. DATE OF
SELENE CONSTRUCTIONS LIMITED
15% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF
SELENE ESTATE LIMITED INE416P08013
SELENE ESTATE LIMITED INE416P08021
INE451Q08018
INE174M08015
INE174M08023
INE627P07033
SHAH ALLOYS LIMITED INE640C07018
SHAH ALLOYS LIMITED INE640C07026
INE082P07015
INE082P07023
INE061O07012
INE895O07013
SHAREKHAN LIMITED INE211H08049
SHAREKHAN LIMITED INE211H08056
15% UNSECURED COMPULSORY CONVERTIBLE DEBENTURE. DATE OF 15% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF
SEW GREEN ENERGY LIMITED
9.50% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF
SFO TECHNOLOGIES PRIVATE LIMITED
0.25% UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. SERIES A.
SFO TECHNOLOGIES PRIVATE LIMITED
0.01% UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. SERIES B.
SGGD PROJECTS DEVELOPMENT PRIVATE LIMITED
11% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF 1Yr INBMK+250bps Secured Non Convertible Debentures. Letter of allotment. Final Date of Redemption: 15.11.20109% Secured Non Convertible Debentures. Letter of allotment. Final Date of Redemption: 15.11.2010
SHAH GROUP BUILDERS LIMITED
18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY
SHAH GROUP BUILDERS LIMITED
18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY
SHAMBHAVI REALTY PRIVATE LIMITED
19% Secured Redeemable Non Convertible Debentures. Date of Maturity: 26/12/2015
SHANKHESHWAR PROPERTIES PRIVATE LIMITED
20% SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/06/2016UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES A. UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. LETTER OF
SHAREKHAN LIMITED INE211H08064
INE553K09012
INE553K09020
INE879A08014
INE879A07040
INE879A07016
INE879A07024
INE879A07032
INE512T07013
INE512T07021
INE512T07039
INE722A07430
INE722A07414
INE722A07521
UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. LETTER OF
SHREE GANESH JEWELLERY HOUSE LIMITED
11.00% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 02/11/2015
SHREE GANESH JEWELLERY HOUSE LTD.
11.00% Secured Non-Convertible Debenture.Letter of Allotment. Date of Maturity 20/12/2015
SHREE RAMA MULTI-TECH LIMITED
11.50% Unsecured Redeemeable NCD, Date of final Redemption: 19/01/2003. Letter of Allotment
SHREE RAMA MULTI-TECH LIMITED
16.50% Secured NCD.Date of Final Redemption: 17/09/2003
SHREE RAMA MULTI-TECH LIMITED
13.00% Secured Redeemeable NCD, Date of final Redemption: 15.01.2009
SHREE RAMA MULTI-TECH LIMITED
16.50% Secured NCD.Date of Final Redemption: 15/01/2004
SHREE RAMA MULTI-TECH LIMITED
15.50% Secured NCD.Date of Final Redemption: 21/06/2004
SHRIPROP DWELLERS PRIVATE LIMITED
16.35% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1.
SHRIPROP DWELLERS PRIVATE LIMITED
ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2.
SHRIPROP DWELLERS PRIVATE LIMITED
16.35% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1.
SHRIRAM - CITY UNION FINANCE LIMITED
SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III. DATE OF MATURITY
SHRIRAM - CITY UNION FINANCE LIMITED
10.60% (ADDITIONAL INCENTIVE @ 0.90% TO INDIVIDUAL NCD HOLDERS AS ON ANY
SHRIRAM - CITY UNION FINANCE LIMITED
10.50% FOR CATEGORY I AND 11% FOR CATEGORY II & III SECURED REDEEMABLE NON
INE722A07646
INE722A07455
INE722A07653
INE722A07539
INE722A07240
INE722A07216
INE722A07224
INE722A07208
INE721A07390
INE721A07AY0
INE721A07AZ7
INE721A07952
INE721A07960
INE721A07978
SHRIRAM - CITY UNION FINANCE LIMITED
9.1170% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II TRANCHE 29. DATE OF SHRIRAM - CITY UNION
FINANCE LIMITED10.75% FOR CATEGORY I & II AND 11% FOR CATEGORY III & IV SECURED REDEEMABLE
SHRIRAM - CITY UNION FINANCE LIMITED
9.1233% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II TRANCHE 29. DATE OF SHRIRAM - CITY UNION
FINANCE LIMITED10.75% FOR CATEGORY I AND 11.50% FOR CATEGORY II & III SECURED REDEEMABLE
SHRIRAM CITY UNION FINANCE LIMITED
11.85% Secured Non-Convertible Debenture. Date of Maturity 25/08/2014
SHRIRAM CITY UNION FINANCE LIMITED
12.10% Secured Non-Convertible Debenture. Date of Maturity 25/08/2016
SHRIRAM CITY UNION FINANCE LIMITED
11.85% Secured Non-Convertible Debenture. Date of Maturity 25/08/2016
SHRIRAM CITY UNION FINANCE LIMITED
11.60% Secured Non-Convertible Debenture. Date of Maturity 25/08/2016
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
10.20% Secured Redeemable Non Convertible debentures. Date of Maturity: 21/09/2010
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
11.35% Secured Non-Convertible Debenture. Option-II (Reserved Individual) Date of Maturity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
11.10% Secured Non-Convertible Debenture. Option-II (Unreserved Individual) Date of Maturity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
11.00% p.a. (Senior citizen shall be entited to additional interest at the rate of 0.25% p.a.) Secured Redeemable Non
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
11.25% p.a. (Senior citizen shall be entited to additional interest at the rate of 0.25% p.a.) Secured Redeemable Non
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
11.03% p.a. (to be compounded quarterly) Secured Redeemable Non Convertible debentures Option
INE721A07986
INE721A07AL7
INE721A07AQ6
INE721A07AR4
INE721A07DN7
INE721A07DL1
INE721A07AW4
INE721A07AV6
INE721A07FU7
INE721A07FX1
INE721A07GR1
INE721A07GU5
INE721A08984
INE721A08976
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
11.00% p.a. Secured Redeemable Non Convertible debentures Option - IV .Date of Maturity: 26/08/2014
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
9.75% Secured Redeemable Non-convertible Debentures.(Option - I) (Reserved Individual). Date of Maturity -
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
10.25% Secured Redeemable Non-convertible Debentures.(Option - III) (Unreserved Individual). Final Date of
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
10.50% Secured Redeemable Non-convertible Debentures.(Option - III) (Reserved Individual). Final Date of
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
SECURED NON CONVERTIBLE DEBENTURES SERIES III. DATE OF MATURITY
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
10.25% ADDITIONAL INCENTIVE @ 0.90% TO INDIVIDUAL NCD HOLDERS AS ON RECORD
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
11.35% Secured Non-Convertible Debenture. Option- I (Un Reserved Individual) Date of Maturity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
11.60% Secured Non-Convertible Debenture. Option- I (Reserved Individual) Date of Maturity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
9.65% p.a. (ADDITIONAL INCENTIVE @ 1.25% p.a. TO INDIVIDUALS NCD HOLDERS ON ANY
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
SECURED NON CONVERTIBLE DEBENTURES. SERIES IV. DATE OF MATURITY
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
10.75% p.a. (NCD HOLDERS WHO ARE INDIVIDUALS ON ANY RECORD DATE SHALL RECEIVE
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV. DATE OF MATURITY
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Unsecured Redeemable Non-convertible Debentures.(Option - IV) (Reserved Individual) (Double Bond).
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Unsecured Redeemable Non-convertible Debentures.(Option - IV) (Unreserved Individual) (Double Bond).
INE721A07AO1
INE721A08AC4
INE721A07HH0
INE721A07HM0
INE721A07DM9
INE721A07DO5
INE010Q07139
INE010Q07147
SICOM Limited INE569E08013
INE636T08018
INE965H08016
INE384K07016
INE696L08019
INE556F08884
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
10.25% Secured Redeemable Non-convertible Debentures.(Option - II) (Reserved Individual). Date of Maturity -
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
11.00% Unsecured Redeemable Non-convertible Debentures.(Option - V) (Reserved Individual). Date of
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
9.85% p.a. (NCD HOLDERS WHO ARE INDIVIDUALS ON ANY RECORD DATE SHALL RECEIVE
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VI. DATE OF MATURITY
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
10.50% SECURED REDEEMABLE NON CONVERIBLE DEBENTURES SERIES II.
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
SECURED NON CONVERTIBLE DEBENTURES SERIES IV. DATE OF MATURITY
SHUBHI AGRO INDUSTRIES PRIVATE LIMITED
18% SECURED NON-CONVERTIBLE DEBENTURES.SERIES 1. LETTER OF ALLOTMENT.
SHUBHI AGRO INDUSTRIES PRIVATE LIMITED
18% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES 1. 8.50% Unsecured Redeemable NCD (LOA)maturity date-01/12/2002
SIPLA WIND ENERGY LIMITED
ZERO COUPON UNSECURED FULLY COMPULSORILY CONVERTIBLE
SITI CABLE NETWORK LIMITED
UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 17/08/2017
SKYDECK PROPERTIES & DEVELOPERS PRIVATE LIMITED
Zero Coupon Secured Redeemable Non Convertible Debentures. Date of Maturity : 28/01/2013
SKYLARK BUILDCON PRIVATE LIMITED
ZERO COUPON UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
6.00% Unsecured Priority Sector Bonds .
INE556F08BX7
INE556F08BY5
INE556F08CB1
INE556F08CC9
INE556F08934
INE556F08AA7
INE556F08AD1
INE556F08AK6
INE556F08AN0
INE556F08AO8
INE556F08AS9
INE556F08BR9
INE556F08BS7
INE556F08CM8
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
6.25% Unsecured Capital Gains Bonds. Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
6.25% Unsecured Capital Gains Bonds. Cumulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.50% Unsecured Capital Gains Bonds. Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.50% Unsecured Capital Gains Bonds. Cumulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.70% Unsecured Priority Sector Bonds .
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.25% Unsecured Capital Gains Bonds. Cummulatuive Interest Payment on Maturity.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.25% Unsecured SIDBI Capital Gains Bonds. Cumulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.25% Unsecured SIDBI Capital Gains Bonds. One time Interest Payment on 30/06/2004.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.25% Unsecured Capital Gains Bonds. Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.25% Unsecured Capital Gains Bonds. Cummulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.50% Unsecured Capital Gains Bonds. Cummulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Cummulative Interest Payment
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Annual Interest Payment.
INE556F08CN6
INE556F08CV9
INE556F09015
INE556F08BW9
INE556F08CH8
INE556F08BZ2
INE556F08AF6
INE556F08AI0
INE556F08AJ8
INE556F08AP5
INE556F08AQ3
INE556F08AT7
INE556F08AU5
INE556F08AY7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Cumulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Cumulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
13.00%SIDBI SLR Bonds ( Series I)in the form of Promissory Notes. Date of Maturity: 16-09-2007
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
7.50% Unsecured Capital Gains Bonds. Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
7.25% Unsecured SIDBI Capital Gains Bonds. Annual Interest Payment. Face Value - Rs.1000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
6.25% Unsecured Capital Gains Bonds. Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.25% Unsecured SIDBI Capital Gains Bonds. Cumulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.50% Unsecured SIDBI Capital Gains Bonds.Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.50% Unsecured SIDBI Capital Gains Bonds. Cumulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.25% Unsecured Capital Gains Bonds. Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.25% Unsecured Capital Gains Bonds. Cummulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.50% Unsecured Capital Gains Bonds. Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.50% Unsecured Capital Gains Bonds. Cummulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.50% Unsecured Capital Gains Bonds. Cummulative Interest Payment
INE556F08BD9
INE556F08BH0
INE556F08BL2
INE556F08BM0
INE556F08BP3
INE556F08BQ1
INE556F08BT5
INE556F08BU3
INE556F08CI6
INE556F08CJ4
INE556F08CO4
INE556F08CP1
INE556F08CS5
INE556F08CT3
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.50% Unsecured Capital Gains Bonds. Cummulative Interest Payment
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Cummulative Interest Payment
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Cummulative Interest Payment
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Cummulative Interest Payment
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Cummulative Interest Payment
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Cumulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Cumulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.00% Unsecured Capital Gains Bonds. Cumulative Interest Payment.
INE556F08IJ1
INE556F08ED3
INE556F08EE1
INE556F08EH4
INE556F08EI2
INE556F08FF5
INE556F08FG3
INE339K07010
INE314C07028
INE314C07036
INE355A07017
INE355A07025
INE147A07034
INE360B07031
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.50% (Cumulative) Unsecured Non Convertible capital gain bond. Date of Maturity: 31.03.2009
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.25% (Annual) Unsecured Non Convertible Capital Gains Bonds. Date of Maturity: 31.12.2009
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.25% (Cumulative) Unsecured Non Convertible Capital Gains Bonds. Date of Maturity: 31.12.2009
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.35% (Annual) Unsecured Non Convertible Capital Gains Bonds. Date of Maturity: 31.12.2009
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.35% (Cumulative) Unsecured Non Convertible Capital Gains Bonds. Date of Maturity: 31.12.2009
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.40 % (Annually) Unsecured Non convertible Capital Gain bond. Date of Maturity: 28.02.2010
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
5.40 % (Cummulative) Unsecured Non convertible Capital Gain bond. Date of Maturity: 28.02.2010
SOLARIS HOLDINGS LIMITED
Zero Coupon Secured Non Convertible Debenture. Date of maturity : 12/09/2012
SOMA TEXTILE & INDUSTRIES LIMITED
9% Secured Non-Convertible Debenture. Date of Maturity 01/01/2017
SOMA TEXTILE & INDUSTRIES LIMITED
14.82% Secured Non-Convertible Debenture. Date of Maturity 31/03/2017
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
INE360B07049
INE360B07056
INE881J08144
INE872A07SG0
INE872A07SI6
INE872A07RI8
INE872A07RT5
INE872A07RU3
INE872A07TH6
INE872A07TI4
INE872A07PW3
INE872A07SK2
INE872A07SL0
INE872A07ST3
SPANCO TELESYSTEMS & SOLUTIONS LIMITED
11.00% Secured Non Convertible Debentures.Letter of allotment.Date of maturity: 03/07/2013
SPANCO TELESYSTEMS & SOLUTIONS LIMITED
11.25% Secured Non Convertible Debentures.Letter of allotment.Date of maturity: 10/07/2013
SREI EQUIPMENT FINANCE PRIVATE LIMITED
12.60% Unsecured Non-Convertible Debenture. Date of Maturity 30/07/2017
SREI INFRASTRUCTURE FINANCE LIMITED
11.25% (FOR CATEGORY III) SECURED REDEEMABLE NON-CONVERTIBLE
SREI INFRASTRUCTURE FINANCE LIMITED
(FOR CATEGORY III) SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES II.
SREI INFRASTRUCTURE FINANCE LIMITED
10.75% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES-
SREI INFRASTRUCTURE FINANCE LIMITED
11.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES-
SREI INFRASTRUCTURE FINANCE LIMITED
SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES-II.DATE OF MATURITY:
SREI INFRASTRUCTURE FINANCE LIMITED
10.75% (HOLDERS WHO FALL IN CATEGORY III ON ANY RECORD DATE SHALL RECEIVE AN
SREI INFRASTRUCTURE FINANCE LIMITED
SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES II. LETTER OF ALLOTMENT.
SREI INFRASTRUCTURE FINANCE LIMITED
11.75% secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 12/01/2017
SREI INFRASTRUCTURE FINANCE LIMITED
11.50% (FOR CATEGORY III) SECURED REDEEMABLE NON-CONVERTIBLE
SREI INFRASTRUCTURE FINANCE LIMITED
(FOR CATEGORY II) SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES IV.
SREI INFRASTRUCTURE FINANCE LIMITED
11.40% (FOR CATEGORY III) SECURED REDEEMABLE NON-CONVERTIBLE
INE872A07SU1
INE872A07SV9
INE872A07TA1
INE872A07TB9
INE872A07QJ8
INE872A07QL4
INE872A08BH2
INE872A10015
SRF LIMITED INE647A08221
STAR BATTERY LIMITED INE865H07010
STATE BANK OF INDIA INE062A09049
STATE BANK OF INDIA INE062A09130
INE653A09029
INE654A09142
SREI INFRASTRUCTURE FINANCE LIMITED
12% (FOR CATEGORY III) SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. NCD V.
SREI INFRASTRUCTURE FINANCE LIMITED
SECURED (FOR CATEGORY III) REDEEMABLE NON-CONVERTIBLE
SREI INFRASTRUCTURE FINANCE LIMITED
10.70% SECURED (FOR CATEGORY 1 & 2) REDEEMABLE NON-CONVERTIBLE
SREI INFRASTRUCTURE FINANCE LIMITED
11.25% (FOR CATEGORY 1 & 2) SECURED REDEEMABLE NON-CONVERTIBLE
SREI INFRASTRUCTURE FINANCE LIMITED
11.55% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF
SREI INFRASTRUCTURE FINANCE LIMITED
11.30% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF
SREI INFRASTRUCTURE FINANCE LIMITED
12.00% Unsecured Redeemable Non Convertible Subordinated debenture Date of Maturity: 03/08/2017
SREI International Finance Limited
Unsecured Subordinated Bonds
10.60% Unsecured Non-Convertible Partly Paid Debenture. Letter of Allotment. Date of Maturity 17.00% Secured Optionally Fully Convertible Debenture.Letter of Allotment.Final date of 7.45% Unsecured non convertible Subordinated bond in nature of promissory notes. Letter of allotment. Date of 9.85% Unsecured Redeemable Non convertible Subordinated bond in nature of promissory notes. Lower Tier II. Date of
STATE BANK OF SAURASHTRA
9.80% Unsecured Redeemable Non Convertible Subordinated Tier-II Bonds-2007 in the form of promissory Note. Date of
STATE BANK OF TRAVANCORE
9.20% Unsecured Redeemable Non Convertible Subordinated Lower Tier II Bonds in form of promissory notes. Series IX.
INE114A07265
INE114A07208
INE114A07232
INE324C07019
INE268A07095
INE084P07011
INE667F07DW2
INE660A07ND7
INE660A07LF6
INE660A07LH2
INE265M07039
INE542D07014
INE948P07017
SYNDICATE BANK INE667A09094
STEEL AUTHORITY OF INDIA LIMITED
11.5 % (Taxable) Govt. Guaranteed Secured Redeemable Non-Convertible BondsX-II Series (W Series).
STEEL AUTHORITY OF INDIA LTD.
12.1 % (Taxable) Govt. Guaranteed Secured Redeemeable Non-Convertible BondsXII-I Series (GG
STEEL AUTHORITY OF INDIA LTD.
11 % (Taxable) Govt. Guaranteed Secured Redeemeable Non-Convertible BondsXIII-II Series (MM
STERLING BIOTECH LIMITED
12.00% Secured Redeemable Non Convertible Debentures. Letter of allotment. Final Date of Redemption: 05/08/2015
STERLITE INDUSTRIES (INDIA) LIMITED
10.00% Secured NCD. Face Value Rs. 10/- (As per Scheme of Arrangment). Date of Final Redemption:05/08/2008
SUMIT REALTY PRIVATE LIMITED
22% SECURED NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED
9.578% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES
SUNDARAM FINANCE LIMITED
8.74% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES O - 12. DATE OF
SUNDARAM FINANCE LIMITED
9.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES N -
SUNDARAM FINANCE LIMITED
9.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES N -
SUNSHINE HOUSING & INFRASTRUCTURE PVT LTD
RESET RATE SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF
SUPER SYNCOTEX (INDIA) LIMITED
13% Secured Redeemable Non convertible debentures. Final Date of Redemption 01.07.2012
SURANJAN HOLDING AND ESTATE DEVELOPERS PRIVATE LIMITED
18.50% SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 28/02/20177.60% Unsecured Non Convertible Redeemable Subordinated Bond in nature of Promissory notes. Date of
INE084G09016
INE084G09198
INE085F08090
INE908F07020
INE689F07034
INE689F08016
INE689F07059
INE689F07075
INE689F07067
INE306N07278
INE306N07286
INE306N07294
INE306N07492
INE306N07831
TAMILNADU ELECTRICITY BOARD
8.90% Unsecured T.N.E.B. Power Bonds (Guaranteed by Govt. of Tamil Nadu) Series 1/2003-2004 in the form of
TAMILNADU ELECTRICITY BOARD
9.85% Unsecured Non Convertible Bonds in form of promissory notes. Series -2/2008-09 .Letter of
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.
TAPI IRRIGATION DEVELOPMENT CORPORATION
13.50% Secured Redeemable Non-Convertible Bonds. Series-III. Date of Maturity: 15/12/2006
TAPI IRRIGATION DEVELOPMENT CORPORATION
12.00% Secured Redeemable Non-Convertible Bonds. Series-V. Date of Maturity: 15/10/2008. Letter of
TAPI IRRIGATION DEVELOPMENT CORPORATION
13.25% Secured Redeemable Non-Convertible Bonds. Series-IV. Date of Maturity: 15/09/2010
TAPI IRRIGATION DEVELOPMENT CORPORATION
11.00% Secured Redeemable Non-Convertible Bonds. Series-VI Option-A. Letter of Allotment.
TAPI IRRIGATION DEVELOPMENT CORPORATION
13.50% Secured Redeemable Non-Convertible Bonds. Series-IV. Date of Maturity: 15/09/2015
TATA CAPITAL FINANCIAL SERVICES LIMITED
11.25% Secured Redeemable Non Convertible Debentures. Option II. Date of Maturity 05/03/2014
TATA CAPITAL FINANCIAL SERVICES LIMITED
10.5% Secured Redeemable Non Convertible Debentures. Option III. Date of Maturity 05/03/2014
TATA CAPITAL FINANCIAL SERVICES LIMITED
10.5% Secured Redeemable Non Convertible Debentures. Option IV. Date of Maturity 05/03/2014
TATA CAPITAL FINANCIAL SERVICES LIMITED
9.75% Secured Redeemable Non Convertible Debentures. Option II. Date of Maturity 05/03/2014.
TATA CAPITAL FINANCIAL SERVICES LIMITED
10.75% SECURED REDEEMABLE NON-CONVERTIBEL DEBENTURES.SERIES
INE033L07AA7
TATA CAPITAL LIMITED INE976I07138
TATA CAPITAL LIMITED INE976I07153
TATA CAPITAL LIMITED INE976I07161
TATA COFFEE LIMITED INE493A07040
INE977Q08012
INE155A07029
INE909H07BE6
TATA SONS LIMITED INE895D08329
TATA SONS LIMITED INE895D08428
TATA STEEL LIMITED INE081A07175
INE629N07018
INE629N07026
INE889A07015
TATA CAPITAL HOUSING FINANCE LIMITED
9.65% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES 11.00% Secured Non Convertible Debenture.Letter of allotment.Date of Maturity : 05/03/2014.12.00% Secured Non Convertible Debenture.Letter of allotment.Date of Maturity : 05/03/2014.( frequency of int 12.00% Secured Non Convertible Debenture.Letter of allotment.Date of Maturity : 05/03/2014. (frequency of int 7.00% Secured Non Convertible Debentures.Final Date of Redemption : 29.12.2012
TATA COMMUNICATIONS DATA CENTERS PRIVATE LIMITED
9.75% UNSECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF
TATA ENGINEERING & LOCOMOTIVE COMPANY LTD.
11% Secured Redeemable Non-Convertible Debentures(fully paid-up)
TATA MOTORS FINANCE LIMITED
ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES - 9.90% Unsecured Rated, Unlisted Non-Convertible Debenture.Date of Maturity 18/03/20169.87% Unsecured Non-Convertible Debenture. Date of Maturity 16/04/2017
10.20% Secured Redeemable Non Convertible Debentures . Issue 2008 Series - 1.Date of Maturity : 07.05.2015
TDI INFRASTRUCTURE LIMITED
17% Secured Non Convertible Debenture. Letter of Allotment. Date of Maturity 29/06/2014
TDI INFRASTRUCTURE LIMITED
17% SECURED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF
TELEVISION EIGHTEEN INDIA LTD.
Zero Coupon Secured Partly Convertible Debentures (ZCSPCD). Date of Final Redemption:13/02/2009
INE889A07023
INE679A08059
INE041A11015 Deep Discount Bond
INE066D07014
INE053A07133
INE924F08017
INE637F09062
INE637F09054
INE637F09088
INE637F09039
INE637F09070
INE637F09047
INE683A09026
INE683A09042
TELEVISION EIGHTEEN INDIA LTD.
Zero Coupon Secured Partly Convertible Debentures (ZCSPCD).Fully Paid up. Date of Final Redemption:
THE CATHOLIC SYRIAN BANK LIMITED
7.00% Unsecured Non-Convertible Bonds, 2003 (Series-II).
The Dhampur Sugar Mills Limited
THE HINDOOSTAN SPINNING & WEAVING MILLS LTD.
12.50% Secured NCD. Series A. Date of Final Redemption : 01/01/2011
THE INDIAN HOTELS COMPANY LIMITED
6.00% Secured Redeemable Non Convertible Debenture.Date of Maturity: 08/05/2011
THE MYSORE PAPER MILLS LIMITED
8.27% Unsecured Redeemable Non Convertible Non SLR Bonds.Letter of Allotment.Final Date of
THE PRADESHIYA INDUSTRIAL & INVESTMENT CORPORATION OF U.P.
13.75% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes.Series-II
THE PRADESHIYA INDUSTRIAL & INVESTMENT CORPORATION OF U.P.
13.75% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes.Series-I
THE PRADESHIYA INDUSTRIAL & INVESTMENT CORPORATION OF U.P.
13.00% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes.Series-II
THE PRADESHIYA INDUSTRIAL & INVESTMENT CORPORATION OF U.P.
13.85% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes. Date of
THE PRADESHIYA INDUSTRIAL & INVESTMENT CORPORATION OF U.P.
13.00% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes.Series-I
THE PRADESHIYA INDUSTRIAL & INVESTMENT CORPORATION OF U.P.
13.40% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes. Date of
THE SOUTH INDIAN BANK LTD.
13.00 % Unsecured Redeemeable Subordinate Bonds in the form of Promissory Notes, SIB Bonds
THE SOUTH INDIAN BANK LTD.
13.00 % Unsecured Redeemeable Subordinate Bonds in the form of Promissory Notes, SIB Bonds
INE245A07184
INE165A09016
INE165A09057
THRILL PARK LIMITED INE165N08045
INE280A07025
INE692Q07126
INE947F08166
INE947F08067
INE947F08075
INE947F08083
INE947F08190
INE947F08117
INE947F08232
INE947F08240
THE TATA POWER COMPANY LIMITED
9.15% Secured Non-Convertible Debenture. Series - STRPP- G, Date of Maturity 23/07/2017
THE UNITED WESTERN BANK LTD.
14.50% Unsecured Non Convertible Subordinated Bonds in the form of Debentures/Promissory Notes-
THE UNITED WESTERN BANK LTD.
9.65% Unsecured Non Convertible Bonds in the form of Debentures/Promissory Notes. Date of Maturity: 14% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF
TITAN INDUSTRIES LIMITED
6.75% Secured Non Convertible Debentures Date of Maturity 12/05/2011
TOYOTA FINANCIAL SERVICES INDIA LIMITED
7.82% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 10
TRANSMISSION CORPORATION OF A.P. LIMITED
15.00% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/1999 .
TRANSMISSION CORPORATION OF A.P. LIMITED
15.75% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/1998.
TRANSMISSION CORPORATION OF A.P. LIMITED
15.75% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/1998.
TRANSMISSION CORPORATION OF A.P. LIMITED
15.75% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/1998.
TRANSMISSION CORPORATION OF A.P. LIMITED
13.00% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/2000
TRANSMISSION CORPORATION OF A.P. LIMITED
13.60% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/1999
TRANSMISSION CORPORATION OF A.P. LIMITED
10.90% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/2002
TRANSMISSION CORPORATION OF A.P. LIMITED
11.30% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/2002
INE947F08273
INE947F08323
INE947F08281
INE947F08299
INE947F09016
INE947F09032
INE688A08191
INE688A08548
INE454P08014
TRENT LIMITED INE849A07019
INE364K07059
INE364K07067
TULIP TELECOM LIMITED INE122H08022
TULIP TELECOM LIMITED INE122H08030
TRANSMISSION CORPORATION OF A.P. LIMITED
11.60% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/2002
TRANSMISSION CORPORATION OF A.P. LIMITED
8.40% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures.Option-2.
TRANSMISSION CORPORATION OF A.P. LIMITED
11.60% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/2002
TRANSMISSION CORPORATION OF A.P. LIMITED
11.60% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/2002
TRANSMISSION CORPORATION OF A.P. LIMITED
8.70% Unsecured Redeemable Non-Convertible Government Guarnteed Taxable APTRANSCO vidyut bonds in
TRANSMISSION CORPORATION OF A.P. LIMITED
8.59% Unsecured Redeemable Non-Convertible Government Guarnteed Taxable APTRANSCO vidyut bonds in
TRANSPORT CORPORATION OF INDIA LIMITED
NSE O/N Mibor+30 bps Unsecured Non Convertible Debentures. Letter of allotment. Date of maturity:
TRANSPORT CORPORATION OF INDIA LIMITED
NSE Overnight Mibor +25bps Unsecured Non Convertible Debentures. Letter of Allotment. Date of Maturity:
TRANSRAIL LIGHTING LIMITED
ZERO COUPON UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES 1. 2 % Secured Redeemable Non convertible debentures. Date of maturity: 07.07.2010
TRICONE PROJECTS INDIA LIMITED
18.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION I.
TRICONE PROJECTS INDIA LIMITED
20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION II. NSE Mibor + 600bps (Floor : 7.95% and Cap : 8.00%) Unsecured Non convertible debentures.Letter of NSE Mibor + 600bps (Floor : 6.95% and Cap : 7.00%) Unsecured Non convertible debentures.Letter of
TULIP TELECOM LIMITED INE122H07032
TULIP TELECOM LIMITED INE122H07024
TULIP TELECOM LIMITED INE122H07016
TULIP TELECOM LIMITED INE122H07040
TULIP TELECOM LIMITED INE122H07081
TULIP TELECOM LIMITED INE122H07115
TULIP TELECOM LIMITED INE122H07149
TULIP TELECOM LIMITED INE122H07172
TULIP TELECOM LIMITED INE122H07073
TULIP TELECOM LIMITED INE122H07099
TULIP TELECOM LIMITED INE122H07123
TULIP TELECOM LIMITED INE122H07156
TULIP TELECOM LIMITED INE122H07065
TULIP TELECOM LIMITED INE122H07180
10.67% Secured Non convertible debentures.Letter of Allotment.Date of Maturity: 29/03/201410.67% Secured Non convertible debentures.Letter of Allotment.Date of Maturity: 29/09/201412.50% Secured Non convertible debentures.Letter of Allotment.Final Date of Redemption : 31/10/201410.67% Secured Non convertible debentures.Letter of Allotment.Date of Maturity: 29/03/201512.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- I. Date of Maturity 30/12/201512.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPP- Series- IV. Date of Maturity 12.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs - Series VII. Date of Maturity 12.75% Secured Non-Convertible Debenture in the form of STRPPs-Series-X. Letter of Allotment. Date of 12.50% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 03/10/201612.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- II. Date of Maturity 12.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPP- Series- V. Date of Maturity 12.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs - Series VIII. Date of Maturity 12.50% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 03/04/201712.75% Secured Non-Convertible Debenture in the form of STRPPs-Series-XI. Letter of Allotment. Date of
INE333L08019
UNITECH LIMITED INE694A07183
UNITECH LIMITED INE694A07175
UNITECH LIMITED INE694A07167
UNITECH LIMITED INE694A07159
UTI BANK LIMITED INE238A08146
UTI BANK LIMITED INE238A08286
INE408G09116
INE408G07060
INE408G09173
INE408G09058
INE408G09041
INE408G09132
INE408G09025
UNILAZER MEDIA LIMITED
0.01% Unsecured Optionally Convertible Debenture. Date of Maturity 16/06/2016
11.00% Secured Redeemable Non Convertible Debentures. Final Date of Redemption : 15/12/201011.00% Secured Redeemable Non Convertible Debentures. Final Date of Redemption : 15/06/201111.00% Secured Redeemable Non Convertible Debentures. Final Date of Redemption : 16/08/201111.00% Secured Redeemable Non Convertible Debentures. Final Date of Redemption : 15/03/20126.00% Unsecured Redeemable Non-Convertible Subordinated Debentures Series VIII Option-I. letter of Allotment.10.10% Unsecured Redeemable Non Convertible Subordinated Tier II Debentures. Date of
UTTAR PRADESH FINANCIAL CORPORATION
14% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2005-III. Date of Maturity:
UTTAR PRADESH FINANCIAL CORPORATION
9.5% Secured Redeemable Non-Convertible Bonds - N10.
UTTAR PRADESH FINANCIAL CORPORATION
11.50% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2009-I. Date of
UTTAR PRADESH FINANCIAL CORPORATION
11.50% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2010-I. Date of
UTTAR PRADESH FINANCIAL CORPORATION
11.50% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2010-II. Date of
UTTAR PRADESH FINANCIAL CORPORATION
11.50% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2010-III. Date of
UTTAR PRADESH FINANCIAL CORPORATION
10.82% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2011-1. Date of
INE408G07011
INE408G07029
INE408G07045
INE408G09017
INE010Q07030
INE010Q07014
INE010Q07022
INE010Q07048
INE010Q07055
INE010Q07063
INE010Q07071
INE010Q07089
INE010Q07097
INE010Q07105
UTTAR PRADESH FINANCIAL CORPORATION
8.3% Secured Redeemable Non-Convertible UPFC Bonds.
UTTAR PRADESH FINANCIAL CORPORATION
7.92% Secured Redeemable Non-Convertible UPFC Bonds.
UTTAR PRADESH FINANCIAL CORPORATION
6.75% Secured Redeemable Non-Convertible UPFC Bonds.
UTTAR PRADESH FINANCIAL CORPORATION
8.35% Secured Non Convertible UPFC bonds 2011- IV 10 years in the form of Promissory Notes.
VAISHNO DEVI DAIRY PRODUCTS PVT LTD
13% SECURED NON-CONVERTIBEL DEBENTURES. SERIES 2. LETTER OF ALLOTMENT.
VAISHNO DEVI DAIRY PRODUCTS PVT LTD
13% SECURED NON-CONVERTIBEL DEBENTURES. SERIES 1. LETTER OF ALLOTMENT.
VAISHNO DEVI DAIRY PRODUCTS PVT LTD
13% SECURED NON-CONVERTIBEL DEBENTURES. SERIES 1. LETTER OF ALLOTMENT.
VAISHNO DEVI DAIRY PRODUCTS PVT LTD
13% SECURED NON-CONVERTIBLE DEBENTURES.SERIES 3 LETTER OF ALLOTMENT.
VAISHNO DEVI DAIRY PRODUCTS PVT LTD
13% SECURED NON-CONVERTIBLE DEBENTURES.SERIES 4. LETTER OF ALLOTMENT.
VAISHNO DEVI DAIRY PRODUCTS PVT LTD
13% SECURED NON-CONVERTIBLE DEBENTURES.SERIES 5. LETTER OF ALLOTMENT.
VAISHNO DEVI DAIRY PRODUCTS PVT LTD
16% SECURED NON-CONVERTIBLE DEBENTURES.SERIES 1. LETTER OF ALLOTMENT.
VAISHNO DEVI DAIRY PRODUCTS PVT LTD
16% SECURED NON-CONVERTIBLE DEBENTURES.SERIES 2. LETTER OF ALLOTMENT.
VAISHNO DEVI DAIRY PRODUCTS PVT LTD
16% SECURED NON-CONVERTIBLE DEBENTURES.SERIES 3. LETTER OF ALLOTMENT.
VAISHNO DEVI DAIRY PRODUCTS PVT LTD
16% SECURED NON-CONVERTIBLE DEBENTURES.SERIES 4. LETTER OF ALLOTMENT.
INE010Q07113
INE010Q07121
INE701M08015
VENUS SUGAR LIMITED INE972B07017
VICEROY HOTELS LTD INE048C09010
INE739F08076
INE739F08084
INE739F08092
INE739F07094
INE739F08068
INE806F07018
VIJAYA BANK INE705A09035
INE189P07018
INE189P07034
VAISHNO DEVI DAIRY PRODUCTS PVT LTD
16% SECURED NON-CONVERTIBLE DEBENTURES.SERIES 5. LETTER OF ALLOTMENT.
VAISHNO DEVI DAIRY PRODUCTS PVT LTD
16% SECURED NON-CONVERTIBLE DEBENTURES.SERIES 6. LETTER OF ALLOTMENT.
VASAN HEALTH CARE PRIVATE LIMITED
Zero Coupon Unsecured Compulsorily Convertible Debenture. Date of Conversion 31/01/2017Secured non convertible zero coupon debentures.Date of Final redemption:01/05/2009
14% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES IN THE
VIDARBHA IRRIGATION DEVELOPMENT CORPORATION
12.00% Secured Redeemable Non-Convetible Bonds Series VI. Letter of Allotment. Date of Maturity :05/11/2008
VIDARBHA IRRIGATION DEVELOPMENT CORPORATION
12.25% Secured Redeemable Non-Convetible Bonds Series VI. Letter of Allotment. Date of Maturity :05/11/2011
VIDARBHA IRRIGATION DEVELOPMENT CORPORATION
12.50% Secured Redeemable Non-Convetible Bonds Series VI. Letter of Allotment. Date of Maturity :05/11/2013
VIDARBHA IRRIGATION DEVELOPMENT CORPORATION
11.50% Secured Non Convertible Bonds . Series VII Option C. Letter of Allotment
VIDARBHA IRRIGATION DEVELOPMENT CORPORATION
13.50% Secured Redeemable Non-Convetible Bonds Series V. Letter of Allotment. Date of Maturity :15/09/2015
VIJAY SHANTHI BUILDERS LIMITED
18.5% SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 15/06/201711 % Unsesecured Non-convertible Redeemable VRS Bonds. Date of Maturity 01-06-2007.
VILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED
18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES 1. LETTER OF ALLOTMENT.
VILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED
18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES III. LETTER OF ALLOTMENT.
INE189P07042
INE189P07059
INE810A08019
INE344J07012
INE344J07020
INE905O07010
INE431Q07012
INE577N07027
INE577N07035
INE577N07043
INE577N07100
INE577N07118
INE690F09012
INE690F09020
VILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED
18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES 4. LETTER OF ALLOTMENT.
VILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED
18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES V. LETTER OF ALLOTMENT.
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
VIZAG GENERAL CARGO BERTH PVT LTD
9.00% SECURED REDEEMABLE NON-CONVERTIBLE NON CUMULATIVE TAXABLE
WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED
20% SECURED NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY
WADHWA GROUP HOLDINGS PRIVATE LIMITED
20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES I.
WADHWA GROUP HOLDINGS PRIVATE LIMITED
20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES II.
WADHWA GROUP HOLDINGS PRIVATE LIMITED
20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES III.
WADHWA GROUP HOLDINGS PRIVATE LIMITED
18% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF
WADHWA GROUP HOLDINGS PRIVATE LIMITED
18% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES I.
WEST BENGAL FINANCIAL CORPORATION
11.00% Redeemable Non-Convertible SLR Bonds in the Form of Promossory Notes. Date of Maturity : 11/11/2002
WEST BENGAL FINANCIAL CORPORATION
11.00% Redeemable Non-Convertible SLR Bonds in the Form of Promossory Notes. Date of Maturity : 11/02/2003
INE690F09269
INE690F09343
INE690F08071
INE690F08030
INE740F08330
INE740F08371
INE740F08181
INE740F08124
INE740F08173
INE382C07017
INE101R07019
ZUARI CEMENT LIMITED INE051F07011
ZUARI CEMENT LIMITED INE051F08027
WEST BENGAL FINANCIAL CORPORATION
12.30% Redeemable Non-Convertible SLR Bonds in the Form of Promossory Notes. Date of Maturity : 19/03/2008
WEST BENGAL FINANCIAL CORPORATION
6.75% Redeemable Non-Convertible SLR Bonds in the Form of Promossory Notes.
WEST BENGAL FINANCIAL CORPORATION
8.50% Unsecured Redeemable Non Convertible Non SLR Bonds. (Series IX) Date of Maturity: 18/04/2014
WEST BENGAL FINANCIAL CORPORATION
7.90% Unsecured Redeemable Non Convertible Non SLR Bonds. Date of Maturity 04/04/2016
WEST BENGAL INFRASTRUCTURE DEVELOPMENT FIN. CORP LTD.
9.10% (Government Guranteed) Taxable Unsecured Non Convertible Bond . Letter of allotment. IBAC (Opt - III).
WEST BENGAL INFRASTRUCTURE DEVELOPMENT FIN. CORP LTD.
9.05% Unsecured Non Convertible Bond . Series : IBAG. Date of Maturity:06/04/2017
WEST BENGAL INFRASTRUCTURE DEVELOPMENT FINANCE CORPORATION LTD.
11.35% Unsecured Government Guaranteed Taxable Infrastructure Development Non Convertible
WEST BENGAL INFRASTRUCTURE DEVELOPMENT FINANCE CORPORATION LTD.
12.60% Unsecured Government Guaranteed Taxable Infrastructure Development Non Convertible
WEST BENGAL INFRASTRUCTURE DEVELOPMENT FINANCE CORPORATION LTD.
11.85% Unsecured Government Guaranteed Taxable Infrastructure Development Non Convertible
WESTERN INDIA SHIPYARD LTD.
12.00% Secured Redeemable Non-Convertible Debentures. Date of Final Redemption:28/10/2003
ZESTY CONSTRUCTIONS PRIVATE LIMITED
17.5% SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF 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)
1000000 1000000
1000000 1000000
1000000 1000000
10000000 10000000
30000000 30000000
1000.000 1000
1000000 1000000
100 100
10.000 10
1000000 1000000
100.00 100.00
100.000 100.000
1,00,000 1,00,000
AAA ENTERPRISES PRIVATE LIMITED 12.35 NCD 05AG17 FVRS10LAC
AADHAR HOUSING FINANCE LIMITED SR-XXX 9.5 NCD 16AG17 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-XXIX 9.5 NCD 16AG17 FVRS10LACAAMBY VALLEY LIMITED 9 OCD 31MR17 FVRS1CR
ABBEE CONSUMABLES & PERIPHERALS SSHOPE LTDFCD 30JU12 FVRS3CRABG INTERNATIONAL PRIVATE LIMITED 17 LOA 27JU14 FVRS1000
ABG SHIPYARD LIMITED12.3 NCD 15DC13 FVRS10LAC
ABIR CHEMICALS 17 NCD 15AP05 FV RS 100
ABIR INFRASTRUCTURE PRIVATE LIMITED 15 FCD 01MR17 FVRS10
ADITYA BIRLA FINANCE LIMITED SR-N 9.7 NCD 22AG17 FVRS10LAC
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
1000000 1000000
1000 1000
1000.000 1000
10.000 10
100 100
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
AMC CITY6 LOA 31MR15 FVRS10LAC
AIRMID DEVELOPERS LIMITED 15 CCD 30NV13 FVRS1000
AIRMID DEVELOPERS LIMITED 15 CCD 30NV14 FVRS1000
AKSHAYA SIGNATURE HOMES PRIVATE LIMITED 21 OCD 31MR16 FVRS10
ALOK INDUSTRIES 16 FCD 06JN02
ALOK INDUSTRIES LIMITED 12.5 NCD 04MR15 FVRS10LAC
ALOK INDUSTRIES11.5 LOA 29JU15 FVRS10LAC
ALOK INDUSTRIES LIMITED 12.5 NCD 04MR16 FVRS10LAC
ALOK INDUSTRIES11.5 LOA 29JU16 FVRS10LAC
ALOK INDUSTRIES LIMITED 12 LOA 01AG16 FVRS10LAC
ALOK INDUSTRIES LIMITED 13 NCD 20OT16 FVRS10LAC
ALOK INDUSTRIES LIMITED 12 LOA 01FB17 FVRS10LAC
ALOK INDUSTRIES LIMITED 12.5 NCD 04MR17 FVRS10LAC
ALOK INDUSTRIES LIMITED 12 LOA 01AG17 FVRS10LAC
100 100
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
1000000 1000000
1000000 1000000
1000000 1000000
ALOK INDUSTRIES7.75 NCD 22DC06 FVRS100
AMARAVATI GREENLANDS PVT LIMITED15.5 NCD 16SP08 FVRS10LACAMARAVATI GREENLANDS PVT LIMITED15.5 NCD 17NV08 FVRS10LACAMARAVATI GREENLANDS PVT LIMITED11.5 NCD 11AP09 FVRS10LACAMARAVATI GREENLANDS PVT LIMITED11.25 NCD 29MY09 FVRS10LACAMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED SR A 18 NCD AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED SR B 18 NCD AMRUTANJAN FIN 11.25 NCD 05DC02
AMTEK AUTO11.5 NCD 08MY15 FVRS10LAC
AMTEK AUTO10.25 NCD 20SP15 FVRS10LAC
AMTEK AUTO10 NCD 16OT15 FVRS10LAC
AMTEK AUTO11.25 NCD 04NV15 FVRS10LAC
AMTEK AUTO11.5 NCD 08MY16 FVRS10LAC
AMTEK AUTO10 NCD 16OT16 FVRS10LAC
1000000 1000000
1000000 1000000
1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
100000.000 100000
100000 100000
100000.000 100000
100000.000 100000
100000.000 100000
100000.000 100000
AMTEK AUTO11.25 NCD 04NV16 FVRS10LAC
AMTEK AUTO11.5 NCD 08MY17 FVRS10LAC
AMTEK INDIA LTD10.5 LOA 05NV14 FVRS10LAC
AMTEK INDIA LTD10.5 NCD 02JU15 FVRS10LAC
AMTEK INDIA LTD10.5 NCD 16OT15 FVRS10LAC
AMTEK INDIA LTD10.5 NCD 02JU16 FVRS10LAC
AMTEK INDIA LTD10.5 NCD 16OT16 FVRS10LAC
AMTEK INDIA LTD10.5 NCD 02JU17 FVRS10LAC
ANAND RATHI GLOBAL FINANCE LIMITED JAN/02 BR NCD 25MY16 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED MAR/05 BR NCD 18AG16 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED MAY/08 BR NCD 30SP16 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED MAY/09 BR NCD 30SP16 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED MAY/02 BR NCD 28OT16 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED MAY/05 BR NCD 28OT16 FVRS1LAC
100000.000 100000
100000.000 100000
100000.000 100000
100000.000 100000
100000.000 100000
100000.000 100000
100000.000 100000
100000.000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
ANAND RATHI GLOBAL FINANCE LIMITED MAY/06 BR NCD 31OT16 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED MAY/07 BR NCD 07NV16 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED JUN/03 BR NCD 06DC16 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED JUN/07 BR NCD 14DC16 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED JUN/06 BR NCD 14DC16 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED JUN/04 BR NCD 15DC16 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED JUN/01 BR NCD 16DC16 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED JUN/09 BR NCD 11JN17 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR-SEP 04 BR NCD 13FB17 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED SR-SEP 02 BR NCD 13FB17 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED SR-AUG 03 BR NCD 17FB17 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED SR-AUG 07 BR NCD 17FB17 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED SR-VIII BR NCD 23FB17 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR-SEP 01 BR NCD 13MR17 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
1000000 1000000
5,000,000.00 5,000,000.00
ANAND RATHI GLOBAL FINANCE LIMITED SR-OCT 03 BR NCD 25AP17 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED SR-OCT 02 BR NCD 25AP17 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED NOV/02 BR NCD 22MY17 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED NOV/03 BR NCD 29MY17 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED DEC/04 BR NCD 27JU17 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED DEC/01 BR NCD 27JU17 FVRS1LAC
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CITICORP FINANCE INDIA LIMITED SR-341 ALT1 BR LOA 25FB13 FVRS1LAC
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ERA INFRA ENGINEERING LIMITED11.15 NCD 31OT13 FVRS1LACERA INFRA ENGINEERING LIMITED13 NCD 24MR14 FVRS10LACERA INFRA ENGINEERING LIMITED11.15 NCD 12AP14 FVRS1LACERA INFRA ENGINEERING LIMITED11.15 NCD 01MY14 FVRS1LACERA INFRA ENGINEERING LIMITED11.25 NCD 31JL14 FVRS10LACERA INFRA ENGINEERING LIMITED11.15 NCD 12OT14 FVRS1LACERA INFRA ENGINEERING LIMITED11.15 NCD 31OT14 FVRS1LACERA INFRA ENGINEERING LIMITED11.15 NCD 27NV14 FVRS10LACERA INFRA ENGINEERING LIMITED10.5 NCD 20DC14 FVRS10LACERA INFRA ENGINEERING LIMITED13 NCD 04JU16 FVRS10LAC
ESS DEE ALUMINIUM LIMITED9.65 NCD 30JL17 FVRS10LACESSAR OILOPT-3B 6 NCD 31DC06 FV RS 105
ESSAR OILOPT-3A 6 NCD 31DC09 FV RS 105
ESSAR SHIPPING LIMITED 13.1 LOA 23JU17 FVRS10LAC
1000000.000 1000000
1000000 1000000
100 100
10000000 10000000
10000000 10000000
1000000.000 1000000
5000000 5000000
1,00,000 1,00,000
1,00,000 1,00,000
1000 1000
1000 1000
100 100
100 100
100000 100000
ESSAR SHIPPING LIMITED 13.1 LOA 28JU17 FVRS10LAC
EXIM BANK9.85 BD 21MR17 FVRS10LAC
FCL TECH & PRODOFCD 15JN13 FVRS100
FENI PRECISION EQUIPMENT PRIVATE LIMITED SR-NCD 18 LOA 26JU15 FVRS1CRFENNER (INDIA)BR NCD 27MR09 FVRS1CR
FIRST LEASING COMPANY OF INDIA LTD 11 LOA 04DC15 FVRS10LAC
FLEXITUFF INTERNATIONAL LIMITEDFCD 31MR10 FVRS50LAC
FORD CRE.SR-A6710.3 NCD 24NV04 FV RS 1 LAC
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 FVRS100FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED SR-A FCD 19NV14 FVRS100G.S.AGRO AND IRRIGATION EQUIPMENT CO LTD9 LOA 10AG15 FVRS1LAC
10000000 10000000
10.000 10
10.000 10
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
100000 100000
100.000 100
100000.000 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
GAMMON INDIA10.8 NCD 25JL15 FVRS1CR
GANESHVANI MERCHANDISE PRIVATE LIMITED 12 OCD 30AP17 FVRS10GANGES GREEN ENERGY PRIVATE LIMITED 12 OCD 02MR17 FVRS10
GARDENCITY REALTY PRIVATE LIMITED SR-I 23 LOA 05MR17 FVRS10LAC
GEMINI INDUSTRIES & IMAGING PVT LTD 13 LOA 02MY16 FVRS10LAC
GEMINI INDUSTRIES & IMAGING PVT LTD 13 LOA 19MY16 FVRS10LAC
GEMINI INDUSTRIES & IMAGING PVT LTD 13 LOA 26MY16 FVRS10LAC
GINI AND JONY LIMITED TRANCHE A AND B 21 NCD 14AP17 FVRS1LAC
GLOBAL RURAL NETCO LIMITED SR-A 11 CCD 31MR15 FVRS100
GMT POWER & ENERGY SAVING EQUIP. MFG CO LTD 9.85 BD 02JL17 FVRS1LACGMIDC 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-4C12.5 BD 08NV13 FV RS 1 LAC
100,000.00 100,000.00
100,000.00 100,000.00
1,00,000 1,00,000
1000000 1000000.000
1000000.000 1000000
10000000 10000000
100 100
74.450 74.450
1,00,000 1,00,000
1,00,000 1,00,000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
GMIDC SR-5B 11.25 LOA 15JN13 FV RS 1 LAC
GMIDC SR-5C 11.5 LOA 15JN15 FV RS 1 LAC
GMIDC SR-3C13.5 BD 15SP15 FV RS 1 LAC
GODAWARI POWER AND ISPAT LIMITED 12 LOA 31DC16 FVRS10LAC
GODAWARI POWER AND ISPAT LIMITED 12.9 LOA 05AP17 FVRS10LAC
GONIBEDU COFFEE ESTATES PRIVATE LIMITED 9 NCD 14MY17 FVRS1CR
GOODHOME REALTY LIMITED SR-01 OCD 31DC16 FVRS100
GOODHOME REALTY LIMITED SR-01 OCD 31DC16 FVRS74.45
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
GTL8 NCD 03FB14 FVRS10LAC
GTLRR NCD 15FB14 FVRS10LAC
1000000 1000000
1000000 1000000
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
100000 100000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
GTL8 NCD 03FB15 FVRS10LAC
GTLRR NCD 15FB15 FVRS10LAC
GUJ ST. ENERGY- 114.25 NCD 18NV10 FV RS 1 LAC
GEB SR-7 OPT111 BD 21JU10 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-6 OPT311.75 LOA 21NV14 FV RS 1 LAC
GEBSR-8 8.95 BD 21AP16 FVRS 1LAC
GEBSR-10 8 BD 30NV16 FVRS 1LAC
GUJ NRE COKESR V 12.5 LOA 30MY13 FVRS10LAC
GUJ NRE COKESR VI 12.5 LOA 30MY14 FVRS10LAC
GUJ NRE COKE11.9 LOA 07FB15 FVRS10LAC
GUJ NRE COKESR VII 12.5 LOA 30MY15 FVRS10LAC
GUJ NRE COKESR VIII 12.5 LOA 30MY15 FVRS10LAC
1000000 1000000
80000 80000
1,00,000 1,00,000
100 100
100,000.00 100,000.00
1000000 1000000
1000000 1000000
100000 100000
1000000 100000
100,000.00 100,000.00
100.000 100
1,00,000 1,00,000
100 100
1000000 1000000
GUJ NRE COKE11 LOA 29OT16 FVRS10LAC
GUJ ST FIN SR-1 8 BD 31MR11 FV RS 80000
GSRTC 13 BD 28FB07 FV RS 1 LAC
GVK ENERGY LIMITED SR-2 0.01 CCD 31DC16 FVRS100
HPIDB SR-I(J)11.3 BD 07JU15 FV RS 1 LAC
H.P. INFRASTRUCTURE DEVELOPMENT BOARDSR-6A 5.13 LOA 07FB16 FVRS10LACH.P. INFRASTRUCTURE DEVELOPMENT BOARDSR-2/B 8 LOA 11JL16 FV RS 10 LACH.P. INFRASTRUCTURE DEVELOPMENT BOARDSR3 7.8 LOA 15FB17 FVRS1LACH.P. INFRASTRUCTURE DEVELOPMENT BOARD3A 7.8 BD 11AP17 FVRS1LACH.P. INFRASTRUCTURE DEVELOPMENT BOARD SR-2/A 8 LOA 11JU16 FV RS 1 LAC HAAMID REAL ESTATES PRIVATE LIMITED SR-II RR OCD 30SP15 FVRS100
HALDIA PET-D15.25 BD 23JU06 FV RS 1 LAC
HARRISONS MALAY 15.5 NCD 15AP05 FV RS 100
HARSIL PROJECTS PVT LTDRR NCD 19AP13 FVRS10LAC
1000000 1000000
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
HARSIL PROJECTS PVT LTDRR NCD 20AP13 FVRS10LACHARYANA FINANCIAL CORPORATIONSR36 11.5 BD 17JN10
HARYANA FINANCIAL CORPORATIONSR37 11.5 BD 27JU10 FVRS100HARYANA FINANCIAL CORPORATIONSR58 11.33 BD 27JU10 FVRS100HARYANA FINANCIAL CORPORATIONSR38 11.5 BD 14NV10 FVRS100HARYANA FINANCIAL CORPORATIONSR 59 10.82 BD 07FB11 FVRS100HARYANA FINANCIAL CORPORATIONSR39 11.5 BD13FB11 FVRS100HARYANA FINANCIAL CORPORATIONSR61 9.9 BD 28JU11 FVRS100HARYANA FINANCIAL CORPORATIONSR62 8.35 BD 19DC11
HARYANA FINANCIAL CORPORATIONSR 41 12 08JN12 FVRS100
HARYANA FINANCIAL CORPORATIONSR63 8.3 BD 20FB12 FVRS100HARYANA FINANCIAL CORPORATIONSR64 8 BD 20MR12 FVRS100HARYANA FINANCIAL CORPORATIONSR65 7.92 BD 24JL12 FVRS100HARYANA FINANCIAL CORPORATIONSR66 6.5 BD 11MR13 FVRS100
100 100
1000 1000
1000 1000
1000 1000
1000000.000 1000000
100.000 100
100.000 100
1,00,000 1,00,000
2500000 2500000
6.00 6.00
1000000 1000000
1000000 1000000
10.000 10
100000 100000
HARYANA FINANCIAL CORPORATIONSR67 6.75 BD 24MR13 FVRS100HBS REALTORS PRIVATE LIMITED TR-III NCD 30JL16 FVRS1000
HBS REALTORS PRIVATE LIMITED TR-III SR-A NCD 31AG16 FVRS1000
HBS REALTORS PRIVATE LIMITED TR-III SR-B NCD 31OT16 FVRS1000
HDB FINANCIAL SERVICES LIMITED SR-A/1/32 10.17 NCD 11NV16 FVRS10LACHFCL INFOTEL OFCD 31MR06 FVRS100
HFCL INFOTEL OFCD 15AP06 FVRS100
HPRIDC SR-3 12.6 BD 01SP07 FV RS 1 LAC
HINDUJA LEYLAND FINANCE LIMITED SR-I 10.5 NCD 30MY17 FVRS25LACHINDUSTAN LEVER 9 NCD 01JL05 FV RS 6
HINDUSTAN POWERPROJECTS PRIVATE LIMITED RR NCD 19JU15 FVRS10LACHIND NATL GLASS10.75 LOA 18JU16 FVRS10LAC
HIRACO RENEWABLE ENERGY PRIVATE LIMITED 12 OCD 17AP17 FVRS10HORIZON PROJECTS PRIVATE LIMITED SR-3 (TRC-I-III) 0.01 OCD 31MR17 FVRS1LAC
1000000 1000000
5,00,000 5,00,000
1,000,000.00 1,000,000.00
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
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
HUDCOSR-39A 8.05 BD 29MR16 FVRS10LAC
HUDCO9.05 BD 29NV16 FVRS10LAC
HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 27DC14 FVRS10LACHOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 19JN15 FVRS10LACHOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 02FB15 FVRS10LACHOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 08MR15 FVRS10LACHOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 11JL15 FVRS10LACHOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 21OT15 FVRS10LACHOUSING DEVELOPMENT AND INFRASTRUCTURE LTD. 12 LOA 27JU16 FVRS10LACHOUSING DEVELOPMENT AND INFRASTRUCTURE LTD. 12 LOA 14JL16 FVRS10LACHOUSING DEVELOPMENT AND INFRASTRUCTURE LTD. 12 LOA 18JN17 FVRS10LAC
1000000 1000000
1000000 1000000
10000000 10000000
1000000.000 1000000
100000 100000
100000 100000
100000 100000
1000000 1000000
100000 100000
5,000.00 5,000.00
5,000.00 5,000.00
5,000.00 6,200.00
5,000.00 5,000.00
100000 100000
HDFC7.65 LOA 19JN16 FVRS10LAC
HDFC9.2 LOA 11AG16 FVRS10LAC
CENTRUM FINANCIAL SERVICES LIMITED SR-5 BR NCD 20AP17 FVRS1LAC
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-J-023 9.45 NCD 23AG17 FVRS10LACHUBTOWN LIMITED 20 NCD 31JL14 FVRS1LAC
HUBTOWN LIMITED 22 NCD 23DC16 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 MAR 20036.75 TSB1 30AP06 FV RS 5000
ICICI FEB 2003DDB TSB2 03AG06 FV RS 6200
ICICI FEB 2003 6.75 TSB3 03AP08 FV RS 5000
ICICI BANK LTDN1DQ4PC0 11.1 UNMD BD 17MR08 FVRS1LAC
5,000.00 5,000.00
5,000.00 7,050.00
100000 100000
5000 5000
5000 6700
5000 5000
5,000.00 5,000.00
5000 5000
5000 5000
5000 6700
5000 5000
5000 6630
100000 100000
1000000 1000000
ICICI MAR 20036.75 TSB3 30AP08 FV RS 5000
ICICI MAR 2003DDB TSB4 30AG08 FV RS 7050
ICICINMDQ302 10.15 UNMD 15NV09 FVRS1LAC
ICICITSB-1 6 BD 11MR10 FVRS5000
ICICITSB-2 DDB 11MR10 FV RS 6700
ICICIRIB-1 6.75 BD 11MR10 FVRS5000
ICICI FEB 2003 6.75 RIB 03AP10 FV RS 5000
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 5.8 BD 30AP10 FV RS 5000
ICICITSB-2 DDB 30AP10 FV RS 6630
ICICI BANK LTD10.05 BD 15DC10 FVRS1LAC
ICICIDSP05RRB URSBD 7.2 BD 28AP11 FVRS10LAC
1000000 1000000
100,000.00 100,000.00
100000 100000
5000 5000
10000 10000
10000 10000
100000 200000
1000000 1000000
100000 100000
1000000 1000000
1000000 1000000
100000 100000
100000 100000
100,000.00 100,000.00
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
ICICIDJN05RRB 7.45 URSBD 29JU15 FVRS10LAC
ICICI BANK LTDDSP05RRB URSBD 7.5 BD 28SP15 FVRS10LAC
ICICI BANK LTDNMDQ102 11.4 UNMD 01JU16 FVRS1LAC
ICICI BANK LTDNMDQ102 11.1 UNMD 30JU16 FVRS1LAC
ICICI BANK LTD NMDCQ102 11.25 UNMD 03JL16 FV RS 1 LAC
100000 100000
5000 5000
5000 6625
5000 5000
5000 5000
5000 8850
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
ICICI BANK LTDNMDQ102 11.4 UNMD 15JL16 FVRS1LAC
ICICI MAR 20028.75 TSB1 23AP05 FV RS 5000
ICICI MAR 2002DDB TSB3 23AG05 FV RS 6625
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 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
5,000.000 5,000.000
5,000.000 6,050.000
5,000.000 6,025.000
5,000.000 5,000.000
5,000.000 5,000.000
5,000.000 6,750.000
5,000.000 6,700.000
5,000.000 5,000.000
100,000.000 100,000.000
100,000.000 100,000.000
100,000.000 100,000.000
1,00,000 1,00,000
1,00,000 1,00,000
1000000 1000000
ICICI 5.5 TSB1 05FB07 FV RS 5000
ICICI OCT-2003 DDB TSB-2 15JU07 FV RS 6050
ICICI DEC-2003 DDB TSB2 05AG07 FV RS 6025
ICICI OC20 03 5.6 TSB-3 15DC08 FV RS 5000
ICICI 5.5 TSB3 05FB09 FV RS 5000
ICICI OCT-2003 DDB TSB-4 15JU09 FV RS 6750
ICICI DEC-2003 DDB TSB4 05AG09 FV RS 6700
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 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 HOME FINANCE COMPANY LIMITED 10.65 BD 01SP16 FVRS10LAC
5000 5000
5000 5000
5000 5000
5000 5000
5000 6660
5000 5000
5000 6660
5000 6660
5000 6660
1,00,000 1,00,000
5000 5000
5000 9000
5000 5000
5000 9000
ICICI AUG-019 TSB-1 27SP04 FV RS 5000
ICICI SEPT 20019 TSB1 12NV04 FV RS 5000
ICICI NOV 20019 TSB1 24DC04 FV RS 5000
ICICI JAN 20029 TSB1 19FB05 FV RS 5000
ICICI SEPT 2001 DDB TSB2 12MR05 FV RS 6660
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 SPPC100010 UPN 01NV05 FV RS 1 LAC
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 SEPT 2001 DDB TSB3 12MY08 FV RS 9000
5000 9000
1000 1000
5000 9000
5000 9000
5000 8950
5000 5000
5000 10000
5000 5000
5000 5000
5000 10000
5000 10000
5000 5000
5000 5000
5000 5000
ICICI NOV 2001 DDB TSB3 24JU08 FV RS 9000
ICICI SLR B-8811.5 PN 23JU08 FV RS 1000
ICICI DEC 2001 DDB TSB3 23JL08 FV RS 9000
ICICI JAN 2002 DDB TSB3 19AG08 FV RS 9000
ICICI FEB 2002 DDB TSB4 27SP08 FV RS 8950
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
1,00,000 1,00,000
5000 5000
5000 5000
5000 5000
5000 7000
5000 5000
5000 5000
5000 7000
5000 7000
5000 6750
1,00,000 1,00,000
1,00,000 1,00,000
5000 5000
5000 5000
ICICI OCT 2000 11.7 UBNMD 07NV03
ICICI NV00 S-8810.5 TSB1 13DC03
ICICI DEC 1998 13.75RIB3 11JN04
ICICI DC00 S-88 10.5 TSB1 19JN04
ICICI AG00 S-88 DDB TSB2 05FB04
ICICI FB01 S-8810.5 TSB1 22MR04
ICICI MR01 S-889.5 TSB1 26AP04
ICICI DC00 S-88 DDB TSB2 19MY04
ICICI FB01 S-88DDB TSB2 22JL04
FV RS 7000ICICI MR01 S-88DDB TSB2 26AG04
FV RS 6750ICICI 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
5000 10000
4000 16000
1,00,000 1,00,000
1,00,000 1,00,000
5000 5000
5000 15000
N.A. 14400
5000 25000
N.A. 25000
5000 5000
4700 50000
10000000 10000000
25000 25000
10000 10000
ICICI DEC 2000 DDB MMB2 19JL07 FV RS 10000
ICICI OCT 1998 DDB MMB2 01JL09 FV RS 16000
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 RNMDBS01UNMD DDB 01JU11 FV RS 14400
ICICI AUG 2000 DDB MMB3 05OT15 FV RS 25000
ICICI RNMDBS01UNMD DDB 01JU16 FV RS 25000
ICICI DEC 2000 PB1 19JN17 FV RS 5000
ICICI MAR 1999 DDB MMB2 28AP17 FV RS 50000
ICL LIONS PRIVATE LIMITED 13.25 LOA 14AG16 FVRS1CR
IDBI OMNI-98D 14 RRB4 07AG05 FV RS 25000
IDBI OMNI-98F 14 RRB4 12DC05 FV RS 10000
100000 100000
1000000 100000
1000 1000
1000 1000
1000 1000
100000 100000
100000 100000
100000.000 100000
1000000 1000000
100000 100000
1000.000 1000
1000 1000
1000 1000
1000000 1000000
IDBI OMNI-99C 12.3 RRB 06AP07 FV RS 1 LAC
IDFC BANK LIMITED SR-OBB 22 OPT I 9.4 NCD 22AG17 FVRS1LAC
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
IFCISR-41R OP-3 6 RRB 20MY16 FVRS1LAC
IFCISR-OT/03R 9 RRB 31JL17 FV RS 1LAC
IFCI LIMITED SR-57-A OPT-I 10.25 LOA 17AG17 FVRS1LAC
IFMR CAPITAL FINANCE PRIVATE LIMITED 12.35 NCD 15AP17 FVRS10LAC
IIFL WEALTH FINANCE LIMITED SR- FWFEC107 BR NCD 23AG17 FVRS1LAC
IL&FS FINANCIAL SERVICES LIMITED 9.75 LOA 13AG17 FVRS1000
INDIA INFOLINE FINANCE LIMITED OPT-I 12 NCD 29SP16 FVRS1000
INDIA INFOLINE FINANCE LIMITED OPT-II 12 NCD 29SP16 FVRS1000
INDIA INFOLINE FINANCE LIMITED OPT-I NCD 16AG17 FVRS10LAC
100000 100000
1000 1000
1000 1000
1000 1000
1000 1000
100000 100000
100000 100000
100 100
100 100
736270.46 1000030.16
552061.37 1000030.16
1000 1000
1000 1000
1000.000 1000
INDIA INFOLINE INVESTMENT SERVICES LTDSR-I-013 BR NCD 04OT12 FVRS1LACINDIA INFOLINE INVESTMENT SERVICES LTD 11.7 NCD 18AG14 FVRS1000INDIA INFOLINE INVESTMENT SERVICES LTD NCD 18DC14 FVRS1000INDIA INFOLINE INVESTMENT SERVICES LTD 11.7 NCD 18AG16 FVRS1000INDIA INFOLINE INVESTMENT SERVICES LTD 11.9 NCD 18AG16 FVRS1000INDIA 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-A15 PTC 25JN10
INDIABULLS ESTATE LIMITED 15 CCD 30NV13 FVRS1000
INDIABULLS ESTATE LIMITED 15 OCD 30NV13 FVRS1000
INDIABULLS ESTATE LIMITED 15 OCD 30NV14 FVRS1000
1000.000 1000
100000 100000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
100
264000 264000
1000000 1000000
1000000 1000000
10,00,000 10,00,000
1000000 1000000
100000 100000
100000 100000
INDIABULLS ESTATE LIMITED 15 CCD 30NV14 FVRS1000
INDIABULLS FINANCIAL SERVICES LTD 11.6 LOA 22JU17 FVRS1LAC
INDIABULLS HOUSING FINANCE LIMITED 9.15 LOA 03AG17 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED OPT-I LOA 08AG17 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED OP II LOA 17AG17 FVRS10LAC
INDIABULLS REAL ESTATE LIMITED SR-II-B 11.75 LOA 21AG17 FVRS10LAC
INDAL 10.6 NCD 22FB04
INDAL6.60 NCD 20NV07 FVRS2.64LAC
INDIAN OIL CORPSR-7 OP-B 7.4 LOA 15SP15 FVRS10LAC
INDIAN OVERSEAS7.25 BD 08AP15 FVRS10LAC
IRFC TX SR-319.25 BD 14AG06 FV RS 10 LAC
INDIAN RAILWAY FINANCE CORPORATION48E 6.85 LOA 14SP11 FVRS 10LACINDIAN RAILWAY FINANCE CORPORATION6 LOA 08MR15 FVRS1LAC
INDIAN RAILWAY FINANCE CORPORATION LIMITED 6.05 LOA 20DC15 FVRS1LAC
100000 100000
1,000,000.00 1,000,000.00
1000 1000
1000 1000
1,000.000 1,000.000
500000 500000
1000000 1000000
10000000 10000000
100 100
1000000 1000000
1000 1000
1000 1000
1000 1000
1000 1000
INDIAN RAILWAY FINANCE CORPORATION6.3 LOA 08MR17 FVRS1LAC
IRFC SR-46 N 6.25 LOA 12AG17 FV RS 10 LAC
IREDA NTX SR-98.75 BD 15DC08 FV RS 1000
IREDA NTX SR-106 BD 17JN13 FV RS 1000
IREDA SR-11 5.5 BD22OT13 FVRS 1000
INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED SR-S002 14.25 NCD 25JL17 FVRS5LACINDOSTAR CAPITAL FINANCE LIMITED TRCH-IX SR-E 11.55 LOA 08AG17 FVRS10LACINDOSTAR CAPITAL FINANCE LIMITED SR XII TRC C 9.8 LOA 13AG17 FVRS1CRIND-SWIFT LAB.14 NCD 20MY13 FV RS 100
INDUSIND BANKOP-2 8.5 LOA 30JU14 FVRS10LAC
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
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
5000 5000
5000 5000
100000 100000
5000 5000
5000 5000
5000 5000
5000 6550
IDBI SR-5411.5 BD 26SP09 FV RS 1000
IDBI SR-5511.5 BD 09JN10 FV RS 1000
IDBI SR-5611.5 BD 14MR10 FV RS 1000
IDBI SR-5711.5 BD 05JL10 FV RS 1000
IDBI SR-6011.5 BD 12AG11 FV RS 1000
IDBI SR-6112 BD 16DC11 FV RS 1000
IDBI SR-6212 BD 11MR12 FV RS 1000
IDBI FX-11 OPTA 9 IBD 05FB05 FV RS 5000
IDBI FX-13 OPTA9 IBD 30AP05 FV RS 5000
IDBI OMNI S1-T2 11 BD 21JL05 FV RS 1 LAC
IDBI FX-16 OPTA8 IFB 17JN06 FV RS 5000
IDBI FX-17 OPTA7.25 IFB 04MR06 FV RS 5000
IDBI FX-18 OPTA7 IFB 25AP06 FV RS 5000
IDBI FX-16 OPTCIFB 17JL06 FV RS 6550
5000 6390
5000 6350
1,000.000 1,000.000
5,000.000 5,000.000
5,000.000 5,000.000
5000 5000
5,000.00 5,000.00
5000 5000
1,000.000 1,000.000
5,000.000 6,080.000
5,000.000 6,030.000
5000 5000
5,000.00 6,030.00
5000 5000
IDBI FX-17 OPTCIFB 04SP06 FV RS 6390
IDBI FX-18 OPTCIFB 25OT06 FV RS 6350
IDBI OMNI 2003D OPT-A 5.75 BD 15DC06 FV RS 1000
IDBI FX-19 5.75 IFB/A 12JN07 FV RS 5000
IDBI FX-20 OPTA IFB 5.5 05MR07 FV RS 5000
IDBI FX-11 OPTA DDB MMB 05AP07 FV RS 8000
IDBI FX-21 OPT-A IFB 5.5 20AP07 FV RS 5000
IDBI FX-13 OPTB 9.5 IBD 30AP07 FV RS 5000
IDBI OMNI 2003D OPT-C BD15JU07 FV RS 1000
IDBI FX-19 IFB/C 12JL07 FV RS 6080
IDBI FX-20 OPTC IFB 05SP07 FV RS 6030
IDBI FX-14 OPTA 9.5 RIB 12SP07 FV RS 5000
IDBI FX-21 OPT-C IFB 20OT07 FV RS 6030
IDBI FX-15 OPTA 9.4 RIB 25NV07 FV RS 5000
5000 5000
5000 7450
5000 5000
5000 5000
5000 5000
5000 6030
5000 7450
5000 7350
5000 5000
5,000.000 6,700.000
5000 5000
5000 5000
5,000.000 5,000.000
5,000.000 6,615.000
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 FX-17 OPTB7.5 IFB 04MR08 FV RS 5000
IDBI FX-18 OPTB7.25 IFB 25AP08 FV RS 5000
IDBI LTDFX-22 IFB OPTD BD 25AG08 FVRS 5000
IDBI FX-17 OPTDIFB 04SP08 FV RS 7450
IDBI FX-18 OPTDIFB 25OT08 FV RS 7350
IDBI FX-15 OPTB8.5 IFB 25NV08 FV RS 5000
IDBI FX-19 IFB/D 12JN09 FV RS 6700
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
5000 5000
5000 9600
5,000.00 5,000.00
5,000.00 6,580.00
5000 5000
5000 10000
5000 5000
5000 5000
5000 5000
5000 10000
1000000 1000000
1000000 1000000
5000 5000
5000 5000
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-14 OPTB MMB 12FB10 FV RS 10000
IDBI LTDFX-22 IFB OPTB 5.75 BD 25FB10 FVRS 5000
IDBI LTDOPTA 5.8 LOA 20AP10 FVRS5000
IDBI LTDOPTB 5.8 LOA 20AP10 FVRS5000
IDBI FX-15 OPTBMMB 25MY10 FV RS 10000
IDBI OMNI04-J 7 RRB-1 29SP11 FVRS 10LAC
IDBI LTDOMNI 2004S/RRB-1 7.1 BD 04JN12 FVRS 10LAC
IDBI FX-11 OPTC 10.5 RIB 05FB12 FV RS 5000
IDBI FX-5 RIOPT-A BD 11FB06 FV RS 5000
5000 5000
5000 5000
5000 10000
5000 5000
5000 10000
5000 5000
5000 5000
5000 5000
5000 5000
5000 10000
5000 10000
1000000 1000000
1000000 1000000
1000000 1000000
IDBI FX-5 RIOPT-B BD 11FB06 FV RS 5000
IDBI FX-8 SEC88 OPTB 27MR03
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-9 RI11.5 OPTA 05JN06
FV RS 5000IDBI FX-10 RI11 OPTA 30MR06
FV RS 5000IDBI 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 OMNISR- 9 RRB1 7.15 BD 27AP11 FVRS10LAC
IDBI LTDSR-8/2/05 RRB1 7.3 BD 20JL12 FVRS10LAC
IDBI LTDSR-8/2/05 RRB2 7.45 BD 20JL15 FVRS10LAC
1000000 1000000
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
1,00,000 Rs.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
IDBI OMNI06/A RRB-2 7.7 BD 23JN16 FVRS10LAC
IDBI OMNISR-3 RRB3 8.55 BD 26MY16 FVRS10LAC
IDBI LTD8.85 BD 20DC16 FVRS10LAC
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
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 W-S2 12.1 BD 01JN03
1,00,000 Rs.1,00,000
1,00,000 Rs.1,00,000
1,00,000 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
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
1,00,000 Rs.1,00,000
1,00,000 1,00,000
IIBI UNS M14.5 BD 30MR03
IIBI UNS P13.5 BD 01JL03
IIBI USB-SP00 12 LOA 01OT03
IIBI UNS FB-01 11.25 BD 01MR04
IIBI USB MR-0110.9 BD 31MR04
IIBI USB MR-0110.7 BD 31MR04
IIBI USB SP-018.85 BD 01OT04 FV RS 1 LAC
IIBI UNS W-H2 12.5 BD 01OT04 FV RS 1 LAC
IIBI USB-DEC01 8.85 BD 01JN05 FV RS 1 LAC
IIBI UNS W-X 1 12 BD 01MR05 FV RS 1 LAC
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
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
1,00,000 Rs.1,00,000
100,000.00 100,000.00
100,000.000 100,000.000
100,000.000 100,000.000
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
IIBI USB MR-02 9.9 BD 31MR08 FV RS 1 LAC
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
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
16,000.00 100,000.00
100,000.00 100,000.00
100,000.000 100,000.000
1,00,000 1,00,000
100,000.00 100,000.00
1,00,000 Rs.1,00,000
1,00,000 Rs.1,00,000
1,00,000 Rs.1,00,000
10000000 10000000
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 AG-03/2 DDB 25AG28 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
IIBI USB FB-0111.5 BD 01MR16 FV RS 1 LAC
IIBI USB-NOV01 10.75 BD 01DC16 FV RS 1 LAC
IIBI USB-DEC01 10.75 BD 01JN17 FV RS 1 LAC
INFINITY DEVELOPERS PRIVATE LIMITED 14 NCD 15DC16 FVRS1CR
1,000.00 1,000.00
1000 1000
1000 1000
1000000 1000000
1000000 1000000
250000 250000
100 100
2500000 2500000
100 100
20,00,000 20,00,000
100000 100000
10 10
100000 100000
20000 20000
ILFS 2002 SR-2 8.9 NCD 22AG05 FV RS 1000
ILFS 2001 SR-119 NCD 09AG17 FV RS 1000
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-S OP I 8.74 NCD 10AG17 FVRS1000ING VYSYA BANK8.95 LOA 24MY15 FVRS10LAC
ING VYSYA BANK8.95 LOA 29MY15 FVRS10LAC
INOX WIND INFRASTRUCTURE SERVICES LIMITED STRPP1 8.33 LOA 10AG17 INSTANT TRADING 15.5 NCD 15AP05 FV RS 100
INTEC CAPITAL LIMITED SR-I 12.5 LOA 04JU17 FVRS25LAC
INTERNATIONAL AMUSEMENT LIMITED CCD 31AG16 FVRS100
IOC SR5 STRPP-H10.25 BD 17JL11 FV RS 20 LAC
IOT UTKAL ENERGY SERVICES LIMITED SR-II STRPP 20 9.843 NCD 20DC16 FVRS1LACIOT UTKAL ENERGY SERVICES LIMITED 8 CCD 20JL17 FVRS10
IOT UTKAL ENERGY SERVICES LIMITED SR-II STRPP 28 9.843 NCD 20AG17 FVRS1LACITHACA ESTATES PRIVATE LIMITED SR-III 18 LOA 28JL17 FVRS20000
10.000 10
1000000 1000000
60 48
10000 10000
10000 10000
10000 10000
981400 1000000
981400.000 1000000
981400.000 1000000
80 10
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
IVRCL INDORE GUJARAT TOLLWAYS LIMITED 11 CCD 08AG17 FVRS10
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
JAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LTD SR-B NCD 16MR16 FVRS10LAC JAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LTD SR-A NCD 16JU16 FVRS10LAC JAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LTD SR-C NCD 16JU16 FVRS10LAC JAIN IRRIGATION SYSTEMS LIMITED 5 LOA 15AG17 FVRS10
JAIPRAKASH ASSOCIATES11.75 LOA 15JN13 FVRS10LAC
JAIPRAKASH ASSOCIATES11.8 LOA 11AG16 FVRS10LAC
JAIPRAKASH ASSOCIATES11.75 LOA 26OT16 FVRS10LAC
JAIPRAKASH ASSOCIATES12.4 LOA 04NV16 FVRS10LAC
100000 100000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
10000000 10000000
1000000 1000000
100 70
10000000 10000000
100000.000 100000
100000.000 100000
2.5 10
JANAPRIYA ENGINEERS SYNDICATE PRIVATE LIMITED SR-A 17 NCD 31MR17 FVRS1LACJAY PROPERTIES PRIVATE LIMITED 13 LOA 18NV15 FVRS1CR
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 FVRS10LACJAYPEE CEMENT 16.5 NCD 01AP04
JAYPEE SPORTS INTERNATIONAL LIMITED BR LOA 28SP15 FVRS1CR
JHABUA POWER LIMITED 4.5 CCD 02JL20 FVRS1LAC
JHABUA POWER LIMITED 4 CCD 17JL17 FVRS1LAC
JIK INDUSTRIESLOA 30JU11 PPRS2.5
10 10
50 200
2.5 10
10 10
200 200
50 200
10 10
200 200
100000000 100000000
1000000.000 1000000
1000000 1000000
1000000 1000000
10 10
1000000 1000000
JIK INDUSTRIESLOA 30JU11 FVRS10
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
JINDAL ITF LIMITED 9.25 LOA 28MR16 FVRS10CR
JINDAL ITF LIMITED 9.5 NCD 05JL17 FVRS10LAC
JINDAL ITF LIMITED SR-I 9.5 NCD 14JL17 FVRS10LAC
JINDAL POWER LIMITED BR LOA 14AG17 FVRS10LAC
JOGIHALI WIND ENERGY PRIVATE LIMITED CCD 09SP16 FVRS10
JSW STEEL LIMITED TRANCHE-2 10.4 LOA 19AG17 FVRS10LAC
1000 1000
1000.000 1000
120 120
100000.000 100000
100000 100000
100000 100000
100 100
100000 100000
1,00,000 1,00,000
1000000 1000000
500000 500000
100000 100000
100000 100000
100 100
JUVENTUS ESTATE LIMITED 15 CCD 30NV13 FVRS1000
JUVENTUS ESTATE LIMITED 15 CCD 30NV14 FVRS1000
JYOTI STRUCTURES LIMITED 7 LOA 14MY12 FVRS120
JYOTI STRUCTURES LIMITED 12.5 LOA 31JN16 FVRS1LAC
JYOTI STRUCTURES LIMITED 12.5 LOA 16MY16 FVRS1LAC
JYOTI STRUCTURES LIMITED 12.5 LOA 12SP16 FVRS1LAC
KANAKIA DESIGN & CONSTRUCTION PRIVATE LIMITED 18 OCD 30JU15 FVRS100KNNL SR-4A11.4 BD 31MR09 FV RS 1 LAC
KREDL 14 BD 31DC09 FV RS 1 LAC
KSFCOP-2 7.45 BD 28JN16 FVRS10LAC
KARUTURI GLOBAL LIMITED CCD 24NV16 FVRS5LAC
KARVY FINANCIAL SERVICES LIMITEDSR-A5 BR LOA 03AP14 FVRS1LACKARVY FINANCIAL SERVICES LIMITED SR- B2 BR LOA 05MY14 FVRS1LACKERALA FIN CORP 11 BD 11FB03
100 100
100,000.000 100,000.000
100,000.00 100,000.00
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
1000 1000
1000 1000
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
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
KOSAMATTAM FINANCE LIMITED SR-III 11.5 LOA 16SP16 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-IV LOA 16SP16 FVRS1000
1000 1000
1000 1000
1025000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
100000.000 100000
2500000 2500000
500000 500000
1025000 1000000
1025000 1000000
1000 1000
1000 1000
10000000 10000000
KOSAMATTAM FINANCE LIMITED SR-V 12.5 LOA 12AG17 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VI LOA 12AG17 FVRS1000
KOTAK MAH.INVSTBR NCD 29NV11 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-I 8.45 NCD 08AG17 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-II 9.55 NCD 21AG17 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR I 8.67 NCD 24AG17 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-N12-45 BR NCD 24NV15 FVRS1LAC
KOTAK MAHINDRA PRIME LTD.BR LOA 24JL09 FVRS25LAC
KOTAK MAHINDRA PRIME LTD.SR- N10-23 BR NCD 14FB14 FVRS5LACKOTAK SEC.BR LOA 20AG10 FVRS10LAC
KOTAK SEC.BR LOA 06SP11 FVRS10LAC
KOUTONS RETAIL INDIA LIMITEDBR NCD 06AP09 FVRS1000
KOUTONS RETAIL INDIA LIMITEDBR NCD 16JL09 FVRS1000
KOYANA INFRA DEVELOPERS PRIVATE LIMITED SR-NCD 18 LOA 24JU15 FVRS1CR
13 13
100000 100000
5000 5000
1000000.000 1000000
10,00,00,000 10,00,00,000
100000 100000
100000 100000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
2500000 2500000
2500000 2500000
KPL INTER12.5 LOA 14AG05 FV RS 13
KBJNL SR-8B 13.4 RRB 15DC06 FV RS 1 LAC
KBJNL SR-9B 11.7 NCD 17MY09 FV RS 5000
KRISHNA ENTERPRISES (HOUSING & INFRASTRUCTURE 18.4 LOA 31JN16 FVRS10LACKRISHNA KNITWEA 12.5 LOA 17MY02
KSS LIMITED OCD 31MR15 FVRS1LAC
KUMAR URBAN DEVELOPMENT PRIVATE LIMITED SR-I & II 20 NCD 30JU17 FVRS1LACL & 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 LIMITED9.95 NCD 17JN17 FVRS1000
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-J OPT-3 9.5 NCD 19SP19 FVRS25LACL & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-V OPT-4 9.0242 NCD 17AG17 FVRS25LAC
1000000.000 1000000
1000000.000 1000000
2500000 2500000
101 101
1000000 1000000
100000.000 100000
2250000000 3874000000
2250000000 17217777.78
500000000 749372799
1000000.000 1000000
1000000000 1000000000
10,000,000.00 10,000,000.00
10,000,000.00 10,000,000.00
10,000,000.00 10,000,000.00
L & T PANIPAT ELEVATED CORRIDOR LIMITED SR-D 10.56 NCD 15AP16 FVRS10LACL & T PANIPAT ELEVATED CORRIDOR LIMITED SR-E 10.56 NCD 17AP17 FVRS10LACL&T HOUSING FINANCE LIMITED SR-I OPT-3 8.9495 NCD 17AG17 FVRS25LAC
LG BALAKRISHNAN1 BD 26MR14 FVRS101
LABOURNET SERVICES INDIA PRIVATE LIMITED 10.5 LOA 07AP17 FVRS10LACLAND MARVEL PROJECTS INDIA PRIVATE LIMITED 12 LOA 27JL15 FVRS1LAC
LAVASA CORPORATION LIMITED3.52 FCD 25JU13 FVRS3874000000LAVASA CORPORATION LIMITED3.52 FCD 25JU13 FVRS17217777.78LAVASA CORPORATION LIMITED6 LOA 09JL14 FVRS749372799LAVASA CORPORATION LIMITED 9 NCD 06JN15 FVRS10LAC
LAVASA CORPORATION LIMITED 12.5 NCD 12MY15 FVRS100CR
LEASEPLAN INDIA11.06 NCD 07JU03
LEASEPLAN INDIA 13 NCD 09AG03
LEASEPLAN INDIA13.25 NCD 09AG03
10,000,000.00 10,000,000.00
1000000.000 1000000
1000000 1000000
100000.000 100000
10000 10000
970000 1000000
970000 1000000
970000 1000000
0.000 10000000
98100 100000
97000.000 100000
96000.000 100000
1000000 1000000
10000000 10000000
LEASEPLAN INDIA11.6 NCD 07JU04
LIC HOUSING FINANCE LIMITED 9.7 NCD 11JU17 FVRS10LAC LOA UPTO 09AG12LIFELONG STEEL AND ALLOYS PRIVATE LIMITED 17.5 LOA 04JL15 FVRS10LACLILY REALTY PRIVATE LIMITED 19 NCD 30JU16 FVRS1LAC
LORD KRISHNA BK 13 BD 29OT07 FV RS 10000
LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED SR-C2 NCD 31DC16 FVRS10LACLOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED SR-C3 NCD 31MR17 FVRS10LACLOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED SR-C4 NCD 30JU17 FVRS10LACLUCAS TVS LTD 9.65 NCD 18JU04
MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 119 BR NCD 29AG16 FVRS1LACMACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 123 BR NCD 24OT16 FVRS1LACMACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 122 BR NCD 24OT16 FVRS1LACMAGMA FINCORP LIMITED SR-JJJ NCD 25AG17 FVRS10LAC
MAHAN SYNTHETIC TEXTILES PRIVATE LIMITED 12.75 LOA 18DC16 FVRS1CR
100000 100000
1000000 1000000
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
100,000.000 100,000.000
100,000.000 100,000.000
1,000,000.00 1,000,000.00
MAHARASHTRA JEEVAN PRADHIKARANSR11 OP3 9.5 BD 20JL16 FVRS1LACMAHARASHTRA JEEVAN PRADHIKARANSR12 OP3 8 BD 20AP17 FVRS10LACMKVDC 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-DBR BD 31AG13
MKVDC 2000/B CC12.5 BD 30NV13
MKVDC 00/B OP-C13.5 BD 31AU13
MAHARASHTRA PATBANDHARE VITIYA CO. SR-1/C 11.50LOA19OT15 FVRS 1LAC MAHARASHTRA PATBANDHARE VITIYA CO. SR-2C 11.5 LOA15DC15 FVRS1LAC MAHARASHTRA PATBANDHARE VITIYA CO. SR-3C 9.5 LOA 16AP16 FVRS10LAC
97,704.200 100,000.000
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
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
385543 1,000,000.00
MSEB BD 29JN04 FV RS 1 LAC
MSEB SR-1 OP-411.5 BD 14FB08 FV RS 1 LAC
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-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
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-1213.5 LOA 10SP16 FV RS 1 LAC
MSRDC SR-1513 LOA 20MR17 FV RS 1 LAC
MAHARASHTRA STATE ROAD DEVELOPMENT CORP. OPT2 LOA 26MR14 FV RS 10 LAC
100,000.00 100,000.00
100,000.00 100,000.00
10 10
1000000.000 1000000
10000000 10000000
1000 1000
873150.000 1000000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
1000000 1000000
100000 100000
MWCC SR-3 11.25 LOA 15JL13 FV RS 1 LAC
MWCC SR-3 11.5 LOA 15JL15 FV RS 1 LAC
MAHIDAD WIND ENERGY PRIVATE LIMITED CCD 09SP16 FVRS10
MAHINDRA WORLD CITY (JAIPUR) LIMITED 10 LOA 13JL17 FVRS10LAC
MANAKSIA LIMITED9.05 LOA 14JN08 FVRS1CR
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 SR II 11.5 NCD 28JN16 FVRS1000
MANAPPURAM FINANCE LIMITED SR-II 11 BD 18OT16 FVRS1000
MANAPPURAM FINANCE LIMITED SR-III 11.25 BD 18OT16 FVRS1000
MANAPPURAM FINANCE LIMITED SR VI 12.5 NCD 28JN17 FVRS1000
MANAPPURAM GEN10.65 LOA 02MR12 FVRS10LAC
MANAPPURAM GENERAL FINANCE AND LEASING LIMITE SR- B -XV 12.5 LOA 17JU16 FVRS1LAC
10 10
100000.000 100000
1 1
100000.000 100000
1 1
1 1
100000.000 100000
10000000 10000000
100000 100000
1000000 1000000
10000000 10000000
100 100
100.000 100
100.000 100
MARCK BIOSCIENCES LIMITEDOFCD 31DC12 FVRS10
MARVEL DWELLINGS PRIVATE LIMITED 24 OCD 04AP17 FVRS1LAC
MARVEL PROMOTERS & DEVELOPERS (PUNE) PVT LTD 16 OCD 10DC16 FVRE1
MARVEL PROMOTERS & DEVELOPERS (PUNE) PVT LTD 24 OCD 04AP17 FVRS1LACMARVEL REALTORS AND DEVELOPERS LIMITED 16 OCD 10DC16 FVRE1
MARVEL SIGMA HOMES PRIVATE LIMITED 16 OCD 10DC16 FVRE1
MARVEL ULTRA REALTORS & DEVELOPERS (PUNE) P L 24 OCD 04AP17 FVRS1LACMAX FLEX & IMAGING SYSTEMS LIMITED LOA 14AG15 FVRS1CR
MEHTA & MEHTA REAL ESTATE PRIVATE LIMITED 11 NCD 30SP15 FVRS1LAC
METROPOLITAN INFRAHOUSING PRIVATE LIMITED 13.65 LOA 12NV14 FVRS10LACMETROPOLITAN INFRAHOUSING PRIVATE LIMITED 13.65 LOA 30MR15 FVRS1CRMIGHTY CONSTRUCTIONS PRIVATE LIMITED SR-IV 18 LOA 31AG15 FVRS100
MIGHTY CONSTRUCTIONS PRIVATE LIMITED SR-1 18 LOA 30SP15 FVRS100
MIGHTY CONSTRUCTIONS PRIVATE LIMITED SR-2 18 LOA 30SP15 FVRS100
100 100
100000.000 100000
100 100
100 100
100 100
100 100
1000000 1000000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
MIGHTY CONSTRUCTIONS PRIVATE LIMITED SR-III 18 NCD 30SP15 FVRS100
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED BR LOA 25AP13 FVRS1LACMOREPEN LAB12.5 NCD 03MR03
MOREPEN LAB11.5 NCD 30OT03
MOREPEN LAB13 NCD 03AG04 FV RS 100
MOREPEN LAB13 NCD 21JU03
MORGAN STANLEY INDIA CAPITAL PVT LT SR- 47 BR LOA 27AG13 FVRS10LAC
MUTHOOT FINANCE LIMITED 12 NCD 13SP13 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-I 11.5 NCD 01NV14 FVRS1000
MUTHOOT FINANCE LIMITED 13.25 NCD 18JN15 FVRS1000
MUTHOOT FINANCE LIMITED 13.25 NCD 18AP15 FVRS1000
1000 1000
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
MUTHOOT FINANCE LIMITED OPT-I 11.5 NCD 25SP15 FVRS1000
MUTHOOT FINANCE LIMITED OPT-VIII NCD 25SP15 FVRS1000
MUTHOOT FINANCE LIMITED OPT-II 11.75 NCD 01NV15 FVRS1000
MUTHOOT FINANCE LIMITED OPT- I 10.75 NCD 04FB16 FVRS1000
MUTHOOT FINANCE LIMITED OPT- IV 11.25 NCD 04FB16 FVRS1000
MUTHOOT FINANCE LIMITED SR-VIII OPT-VIII NCD 02AP16 FVRS1000
MUTHOOT FINANCE LIMITED SR-XII OPT-VII NCD 27MY16 FVRS1000
MUTHOOT FINANCE LIMITED 12.25 NCD 13SP16 FVRS1000
MUTHOOT FINANCE LIMITED OPT-II 12 NCD 25SP16 FVRS1000
MUTHOOT FINANCE LIMITED OPT-V 12.25 NCD 25SP16 FVRS1000
MUTHOOT FINANCE LIMITED OPT-II 11.25 NCD 04DC16 FVRS1000
MUTHOOT FINANCE LIMITED OPT-V 11.5 NCD 04DC16 FVRS1000
MUTHOOT FINANCE LIMITED OPT-IX NCD 04DC16 FVRS1000
MUTHOOT FINANCE LIMITED 13.25 NCD 18JN17 FVRS1000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
MUTHOOT FINANCE LIMITED OPT- II 11.25 NCD 04FB17 FVRS1000
MUTHOOT FINANCE LIMITED OPT- V 11.5 NCD 04FB17 FVRS1000
MUTHOOT FINANCE LIMITED OPT- IX NCD 04FB17 FVRS1000
MUTHOOT FINANCE LIMITED SR-XIV OPT-VII NCD 23FB17 FVRS1000
MUTHOOT FINANCE LIMITED 13.25 NCD 18AP17 FVRS1000
MUTHOOT FINANCE LIMITED SR-XV OPT-VII NCD 16JU17 FVRS1000
MUTHOOT FINANCE LIMITED SR-IX OPT-V 11 NCD 07JL17 FVRS1000
MUTHOOT FINANCE LIMITED SR-IX OPT-II 10.75 NCD 07JL17 FVRS1000
MUTHOOT FINANCE LIMITED SR-IX OPT-IX NCD 07JL17 FVRS1000
MUTHOOT FINANCE LIMITED NCD 18JL17 FVRS1000
MUTHOOT FINCORP LIMITED SR-VIII 11.75 LOA 02AG16 FVRS1000
MUTHOOT FINCORP LIMITED SR-II 11.75 LOA 02AG17 FVRS1000
MUTHOOT FINCORP LIMITED SR-V 12 LOA 02AG17 FVRS1000
MUTHOOT FINCORP LIMITED SR-IX 12 LOA 02AG17 FVRS1000
1000 1000
100.00 100.00
100.000 100
100000 100000
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
MUTHOOTTU MINI FINANCIERS LTD SR III 12.5 NCD 05AG17 FVRS1000
NAGARJUNA FERT 10.5 LOA 31MR16 FV RS 100
NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED 10.4 NCD 31MR16 FVRS100
NAGPUR-SEONI EXPRESS WAY LIMITED SR-B STRPP-3 8.91 NCD 01AG17 FVRS1LACNANDI 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
NABARD8.5 BD 22JN12 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/JUL/2010A 5.2 BD 31JL10 FVRS10000
10000 10000
10000 10000
9750 20000
8250 20000
8200 20000
8250 20000
8200 20000
5,00,000 5,00,000
5,00,000 5,00,000
1000000 1000000
10000 10000
10000 10000
10000 10000
10000 10000
NABARDCGB/SPT/2010B 5.42 BD 30SP10 FVRS10000
NABARDCGB-MAR-2011A 5.5 BD 31MR11 FVRS10000
NABARDBD 01MR17 FVRS20000
NABARDBD 01JL17 FVRS20000
NABARDBD 01JL17 FVRS20000
NABARDBD 01AG17 FVRS20000
NABARDBD 01AG17 FVRS20000
NCRPB TX 200510.5 LOA 01JL05 FV RS 5 LAC
NCRPB TX 2006 13.5 LOA 31MR06 FV RS 5 LAC
NATIONAL FERTILIZERS LIMITED 9.42 LOA 15SP16 FVRS10LAC
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 INDIA6.25 BD 30NV11 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 31DC11 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 31JN12 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 28FB12 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 31MR12 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 INDIA 6 BD 31OT14 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
10000.000 10000
10000.000 10000
10000.000 10000
10000.000 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 INDIA 6 BD 31MY15 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 30SP15 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31JN16 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31JL16 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 30SP16 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 30NV16 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31DC16 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31JN17 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 28FB17 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31MR17 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA TR-XV 6 BD 30AP17 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA TR-XV 6 BD 31MY17 FVRS10000NATIONAL HIGHWAYS AUTHORITY OF INDIA TR-XV 6 BD 30JU17 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA TR-XV 6 BD 31JL17 FVRS10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10,000.00 10,000.00
1,00,000 1,00,000
100000 100000
500000 500000
1000000 1000000
75000 100000
5000 5000
5000 5000
1000000 1000000
NHB5.1 LOA 30SP09 FV RS 10000
NHB5.1 LOA 30NV09 FVRS10000
NHB5.35 LOA 31DC09 FVRS10000
NHB CAP BOND-025.5 LOA 31MR10 FV RS 10000
NHB5.25 LOA 30SP11 FV RS 10000
NHB CAP BOND-02 5.1 LOA 30JU09 FV RS 10000
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
NEESA LEISURE LIMITED14.5 NCD 01JL15 FVRS10LAC
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
1000000 1000000
45000
1000000 1000000
1000000 1000000
669402 1006053.31
100000 100000
100000 100000
500000 500000
500000 500000
100000 100000
100000 100000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
NOBILITY ESTATES PRIVATE LIMITED 10 NCD 14AG17 FVRS10LAC
NOIDA TOLL DDB 03NV15 FV RS 45000 5,000
NEEPCO SR-8 7.9 LOA 07JN10 FV RS 10 LAC
NORTHERN INDIA MEDIA PRIVATE LIMITED 11 NCD 02MR17 FVRS10LAC
NOVO IV TRUST LOCOMOTIVE - ITSLSR-J PTC 02MR09
NTPC LIMITEDSTRPP- A 8.8493 LOA 25MR16 FVRS1LAC
NTPC LIMITED8.785 BD 15SP16 FVRS1LAC
NTPC LIMITEDSTRPP-K 9.37 LOA 04JU17 FVRS5LAC
NTPC LIMITEDSTRPP- K 9.06 LOA 04JU17 FVRS5LAC
NTPC LIMITED8.71 LOA 10JU17 FVRS1LAC
NTPC LIMITED STRPP-A 9.558 LOA 29JL17 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
1,00,000 1,00,000
10,000.00 10,000.00
100 100
100.000 100
1000000 1000000
100.000 100
1000000 1000000
10000000.000 10000000
1000000 1000000
1000000 1000000
100 100
100000 100000
100000 100000
100000 100000
NPCIL SR-188.2 LOA 20FB12 FV RS 1 LAC
NPCIL TX-20 6.15 LOA 14AG17 FV RS 10000
NUNLET PROJECTS PRIVATE LIMITED SR-A FCD 26MR14 FVRS100
OCEANUS DWELLINGS PRIVATE LIMITED 18 NCD 29FB16 FVRS100
OCEANUS DWELLINGS PRIVATE LIMITED SR-1 17.2 NCD 22JL17 FVRS10LACOMKAR REALTORS & DEVELOPERS PRIVATE LIMITED 18 LOA 21DC15 FVRS100ORBIT CORPORATION LIMITED13.32 LOA 31MR12 FVRS10LACORBIT CORPORATION LIMITED 14 LOA 30SP15 FVRS1CR
ORBIT CORPORATION LIMITED 13.32 LOA 01JL17 FVRS10LAC
ORIENTAL BANK8.5 BD 20AP16 FVRS10LAC
PALLAZZIO HOTELS & LEISURE LIMITED SR-B 2 CCD 01AP17 FVRS100
PAREKH ALUMINEX10.2 LOA 01DC13 FVRS1LAC
PAREKH ALUMINEX LIMITED 11 LOA 13JN14 FVRS1LAC
PAREKH ALUMINEX9.75 LOA 01MR14 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
PAREKH ALUMINEX9.75 LOA 01SP14 FVRS1LAC
PAREKH ALUMINEX10.2 LOA 01DC14 FVRS1LAC
PAREKH ALUMINEX LIMITED 11 LOA 13JN15 FVRS1LAC
PAREKH ALUMINEX9.75 LOA 01MR15 FVRS1LAC
PAREKH ALUMINEX9.75 LOA 01SP15 FVRS1LAC
PAREKH ALUMINEX10.2 LOA 01DC15 FVRS1LAC
PAREKH ALUMINEX LIMITED 11 LOA 13JN16 FVRS1LAC
PAREKH ALUMINEX LIMITED 6 LOA 31MR16 FVRS1LAC
PAREKH ALUMINEX LIMITED SR B 6 LOA 31MR16 FVRS1LAC
PAREKH ALUMINEX LIMITED SR A 6 LOA 31MR16 FVRS1LAC
PAREKH ALUMINEX LIMITED SR C 6 LOA 31MR16 FVRS1LAC
PAREKH ALUMINEX LIMITED SR D 6 LOA 31MR16 FVRS1LAC
PAREKH ALUMINEX LIMITED SR E 6 LOA 31MR16 FVRS1LAC
PATEL ENGINEERING LIMITED 10.75 LOA 03MR16 FVRS1LAC
100000 100000
1000000 1000000
100000 100000
1000000.000 1000000
1000000.000 1000000
10000000 10000000
10,00,000 10,00,000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
90
10000 10000
10000 10000
PATEL ENGINEERING LIMITED 11.4 LOA 11JL16 FVRS1LAC
PATEL ENGINE.9.8 LOA 20JL16 FVRS10LAC
PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-C OPT II 9.75 LOA 31MR17 FVRS1LAC
PENINSULA LAND LIMITED 13.75 LOA 28JU15 FVRS10LAC
PENINSULA LAND LIMITED SR-A 13.75 LOA 26SP15 FVRS10LAC
PFS SHIPPING (INDIA) LTD13.25 LOA 15OT13 FVRS1CR
PHILLIPS CARBON 8.6 NCD 31DC07 FV RS 10 LAC
PIPAVAV SHIPYARD LIMITEDRR LOA 30SP11 FVRS10LACPIRAMAL ENTERPRISES LIMITED SR-A 9.15 LOA 10AP17 FVRS10LAC
PIRAMAL ENTERPRISES LIMITED SR-II 9.35 LOA 24JL17 FVRS10LAC
PIRAMAL ENTERPRISES LIMITED 9.33 LOA 21AG17 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
10000 10000
10000 10000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
1000000.000 1000000
1000000.000 1000000
1,00,000 1,00,000
12,00,000 12,00,000
1000000.000 1000000
1250000 1250000
1250000 1250000
1250000 1250000
PFCOP-1 6 LOA 31MR10 FVRS10000
PFCOP-2 6 LOA 31MR10 FVRS10000
POWER FINANCE CORPORATION LTD. 9.63 LOA 15DC14 FVRS10LAC
POWER FINANCE CORPORATION LIMITED9.9 LOA 22MR17 FVRS10LACPOWER FINANCE CORPORATION LIMITED9.96 LOA 18MY17 FVRS10LACPOWER FINANCE CORPORATION LTD. SR-117 A 9.32 BD 19AG17 FVRS10LAC POWER FINANCE CORPORATION LTD. SR-92 A 9.01 LOA 21AG17 FVRS10LACPOWER FINANCE CORPORATION LTD. SR-92 B 9.27 LOA 21AG17 FVRS10LACPFC TX SR-13 9.6 BD 24MY17 FV RS 1 LAC
POWERGRID SR-1010.9 BD 21JU15 FV RS 12 LACPOWER GRID CORPORATION OF INDIA LIMITED STRPP-A 7.93 LOA 20MY17 FVRS10LACPOWER GRID CORPORATION OF INDIA LIMITED STRPP-C 9.64 LOA 31MY17 FVRS1250000POWER GRID CORPORATION OF INDIA LTD10.1 LOA 12JU17 FVRS12.5LACPOWER GRID CORPORATION OF INDIA LTD19H 9.25 LOA 24JL17 FVRS12.5LAC
12,50,000 12,50,000
100000 100000
10.000 10
10.000 10
10 10
10 10
10.000 10
10.000 10
100000 100000
100000 100000
1000000 1000000
1000000 1000000
100000 100000
100000 100000
POWERGRID SR13L 8.63 BD 31JL17 FV RS 1250000PRATIBHA IMPEX PRIVATE LIMITED 18 LOA 30JU15 FVRS1LAC
PRESTIGE MANGALORE RETAIL VENTURES PVT LTD CCD 09NV15 FVRS10
PRESTIGE MANGALORE RETAIL VENTURES PVT LTD CCD 26JN16 FVRS10
PRESTIGE MANGALORE RETAIL VENTURES PVT LTD CCD 15SP16 FVRS10
PRESTIGE MANGALORE RETAIL VENTURES PVT LTD CCD 13JU17 FVRS10
PRESTIGE MYSORE RETAIL VENTURES PRIVATE LTD CCD 15SP16 FVRS10PRESTIGE MYSORE RETAIL VENTURES PRIVATE LTD CCD 11JU17 FVRS10PRINCE FOUNDATIONS LIMITED 20 NCD 31MR14 FVRS1LAC
PROSPECTIVE INFRASTRUCTURES PRIVATE LIMITED SR-1 CCD 05FB15 FVRS1LACPTC INDIA FINANCIAL SERVICES LTD10.6 NCD 30SP14 FVRS10LACPUNJ LLOYD LIMITED10.5 LOA 15OT15 FVRS10LAC
PUNJAB FINANCIAL CORPORATION7.85 LOA 01JU16 FVRS1LACPUNJAB FINANCIAL CORPORATION8.5 LOA 30SP16 FVRS1LAC
100000 100000
1000000 1000000
100000 100000
100000 100000
100000 100000
100000 100000
1000000 1000000
100.00 100.00
100000 100000
1,00,000 1,00,000
10 10
500000 500000
10093401.34 11884821.92
100000 100000
PUNJAB FINANCIAL CORPORATION9.32 LOA 01DC16 FVRS1LACPUNJAB INFR DEV10.07 LOA 06AG17 FVRS10LAC
PUNJAB STATE INDS DEVPT CORPSR-3 7.7 LOA 30JU12 FVRS1LACPUNJAB STATE INDS DEVPT CORPSR-I 7.8 LOA 26JN16 FVRS1LACPUNJAB STATE INDS DEVPT CORP9.32 LOA 29NV16 FVRS1LACPUNJAB STATE INDS DEVPT CORP9.32 LOA 07FB17 FVRS1LACPVR LIMITED 8.9 NCD 31JL17 FVRS10LAC
RFC SR-63 7.92 LOA 25JL12 FV RS 100
RSEB TAXABLE12.25 BD 30JU07 FV RS 1 LAC
RSIDIC LTD 13.15 BD 22JN07 FV RS 1 LAC
RATEDI WIND POWER PRIVATE LIMITED CCD 09SP16 FVRS10
RATIONAL BUILDCON PRIVATE LIMITED 19 NCD 31JN16 FVRS5LAC
RB LOAN TRUST SERIES VI 2007 - ABLSR-A PTC 27DC07
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTDSR- G18 BR LOA 07FB14 FVRS1LAC
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
1000000.000 1000000
100000 100000
100000 100000
100000 100000
100000 100000
1000000.000 1000000
REGEN POWERTECH PRIVATE LIMITED 16.65 CCD 29SP15 FVRS1LAC
REI AGRO11.75 LOA 07DC13 FVRS1LAC
REI AGRO11.75 LOA 20DC13 FVRS1LAC
REI AGRO11.75 LOA 07JU14 FVRS1LAC
REI AGRO11.75 LOA 20JU14 FVRS1LAC
REI AGRO11.75 LOA 07DC14 FVRS1LAC
REI AGRO11.75 LOA 20DC14 FVRS1LAC
REI AGRO LIMITED 12 LOA 15MR15 FVRS1LAC
REI AGRO LIMITED SR-I 12 LOA 15MR15 FVRS10LAC
REI AGRO LIMITED 13 LOA 29MR15 FVRS1LAC
REI AGRO11.75 LOA 07JU15 FVRS1LAC
REI AGRO LIMITED 13 LOA 29SP15 FVRS1LAC
REI AGRO LIMITED 12 LOA 15MR16 FVRS1LAC
REI AGRO LIMITED SR-II 12 LOA 15MR16 FVRS10LAC
100000 100000
100000 100000
100000 100000
1000000.000 1000000
100000 100000
100000.000 100000
100000 100000
100000 100000
100000.000 100000
97500 100000
100000 100000
100000 100000
100000.000 100000
100000 100000
REI AGRO LIMITED 13 LOA 29SP16 FVRS1LAC
REI AGRO LIMITED 13 LOA 29SP16 FVRS1LAC
REI AGRO LIMITED 12 LOA 15MR17 FVRS1LAC
REI AGRO LIMITED SR-III 12 LOA 15MR17 FVRS10LAC
RELIANCE BIG PRIVATE LIMITED SR-B NCD 24AG17 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-A-15 BR LOA 04JN16 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-B/221 BR NCD 14JU16 FVRS1LAC
RELIANCE CAPITAL LIMITED B/273 TYPE II BR NCD 25JL16 FVRS1LAC
RELIANCE CAPITAL LIMITED SR A/47 BR LOA 28JL16 FVRS1LAC
RELIANCE CAPITAL LIMITED SR A/50 BR LOA 05AG16 FVRS1LAC
RELIANCE CAPITAL LIMITED SR B/131 BR LOA 22AG16 FVRS1LAC
RELIANCE CAPITAL LIMITED SR A/52 BR LOA 02SP16 FVRS1LAC
RELIANCE CAPITAL LIMITED BR NCD 07SP16 FVRS1LAC LOA UPTO 19MY13RELIANCE CAPITAL LIMITED SR B/147 BR LOA 25SP16 FVRS1LAC
100000.000 100000
100000.000 100000
100000 100000
100000 100000
98000 100000
100000.000 100000
100000 100000
98400.000 100000
100000 100000
100000.000 100000
100000 100000
100000 100000
100000 100000
100000 100000
RELIANCE CAPITAL LIMITED SR B/154 BR LOA 07OT16 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-B/150 BR LOA 13OT16 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-B/253 TYPE III BR NCD 08NV16 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-B/256 TYPE I BR NCD 23NV16 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-B/188 TYPE VIII BR NCD 10MR17 FVRS1LACRELIANCE CAPITAL LIMITED SR-B/206 TYPE I BR NCD 20MR17 FVRS1LACRELIANCE CAPITAL LIMITED SR-B/175 II BR NCD 22MR17 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-B/192 TYPE I BR NCD 31MR17 FVRS1LACRELIANCE CAPITAL LIMITED SR-B/180 TYPE III BR NCD 07AP17 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-B/191 TYPE I BR NCD 12AP17 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-B/353A TYPE III BR NCD 20AP17 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-B/352 TYPE I BR NCD 28AP17 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-B/188 TYPE VII BR NCD 05MY17 FVRS1LACRELIANCE CAPITAL LIMITED SR-B/307 BR NCD 03JL17 FVRS1LAC
100000 100000
100000 100000
98000 100000
100000 100000
1000000 1000000
100000 100000
500000 500000
1000000 1000000
5,00,000 5,00,000
1000000 1000000
1000.000 1000
1000 1000
1000 1000
1000 1000
RELIANCE CAPITAL LIMITED SR-B/232 BR NCD 05JL17 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-B/225 TYPE I BR NCD 07JL17 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-B/242 TYPE I BR NCD 07AG17 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-B/237 A BR NCD 17AG17 FVRS1LAC
RELIANCE CAPITAL LIMITED SR- FB-335 8.9 NCD 24AG17 FVRS10LAC
RELIANCE CAPITAL LIMITED SR-B/358 TYPE II BR NCD 24AG17 FVRS1LAC
RELIANCE HOME FINANCE LIMITED SR-M/14 BR NCD 17MR17 FVRS5LAC
RELIANCE POWER LIMITED SR-I 10.2 LOA 10JL17 FVRS10LAC
REL TELCOM SR-2 10.25 NCD 08DC04 FV RS 325000
RUPL PPD 512 NCD 11AP08 FV RS 10 LAC
RELIGARE FINVEST LIMITED SR-I 12.25 NCD 10OT15 FVRS1000
RELIGARE FINVEST LIMITED 12.25 NCD 23SP14 FVRS1000
RELIGARE FINVEST LIMITED 12.15 NCD 23SP14 FVRS1000
RELIGARE FINVEST LIMITED 12.5 NCD 23SP16 FVRS1000
1000 1000
960674 1000000
955056.000 1000000
959400.000 1000000
10000 10000
10000 10000
10000 10000
5000 5000
5000 5000
5000 5000
5000 5000
10000 10000
5000 5000
10,000.000 10,000.000
RELIGARE FINVEST LIMITED 12.25 NCD 23SP16 FVRS1000
RICHA REALTORS PRIVATE LIMITED SR-I 19.12 NCD 16NV15 FVRS10LACRICHA REALTORS PRIVATE LIMITED SR-II 18 NCD 03DC15 FVRS10LAC
RICHA REALTORS PRIVATE LIMITED SR-III 18 NCD 08FB16 FVRS10LAC
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 INFRA. 8 BD 31AG07 FV RS 5000
RECL INFRA. 8 BD 30SP07 FV RS 5000
RECL OPT-1 54EC 6.1 BD 31MR08 FV RS 10000
RURAL ELECTRIFICATION CORPSR-4 6 BD 31MR08 FVRS5000RECL 54EC RR LOA 31OT08 FV RS 10000
10,000.000 10,000.000
5,000.00 5,000.00
10000 10000
1000000 1000000
5000 5000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
RECL 54EC RR BD 31DC08 FV RS 10000
RECL INFRA. RR BD 31MR09 FV RS 5000
RECL 54ECRR BD 31AG09 FV RS 10000
RECL TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC
RURAL ELECTRIFICATION CORPSR-4 6.25 BD 31MR10 FVRS5000RURAL ELECTRIFICATION CORP5.25 BD 31MR10 FVRS10000
RURAL ELECTRIFICATION CORP5.25 BD 31JN10 FVRS10000
RURAL ELECTRIFICATION CORP5.25 BD 28FB10 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 SLR SR-22 11.5 BD 27DC10 FV RS 10000
RECL 54ECSR-VII 5.5 BD 31JN11 FVRS10000
RECL 54ECSR-VII 5.5 BD 31MR11 FVRS10000
10000 10000
10000 10000
1000000 1000000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
RURAL ELECTRIFICATION CORP5.75 BD 30JU11 FVRS10000
RURAL ELECTRIFICATION CORP5.5 BD 31JL11 FVRS10000
RURAL ELECTRIFICATION CORP10.95 LOA 14AG11 FVRS10LACRURAL ELECTRIFICATION CORP5.75 BD 31AG11 FVRS10000
RURAL ELECTRIFICATION CORP5.75 BD 31OT11 FVRS10000
RURAL ELECTRIFICATION CORP6.25 BD 30NV11 FVRS10000
RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000
RURAL ELECTRIFICATION CORP6.25 BD 31DC11 FVRS10000
RURAL ELECTRIFICATION CORP6.25 BD 31JN12 FVRS10000
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 31JN13 FVRS10000
10000 10000
10000 10000
1000000 1000000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000.000 10000
10000.000 10000
10000.000 10000
10000.000 10000
RURAL ELECTRIFICATION CORP6.25 BD 28FB13 FVRS10000
RURAL ELECTRIFICATION CORP6.25 BD 31MR13 FVRS10000
RURAL ELECTRIFICATION CORP10.75 LOA 24JL13 FVRS10LACRURAL ELECTRIFICATION CORP6 BD 31AG13 FVRS10000
RURAL ELECTRIFICATION CORP6 BD 31DC13 FVRS10000
RURAL ELECTRIFICATION CORP6 BD 28FB14 FVRS10000
RURAL ELECTRIFICATION CORP6 BD 31MR14 FVRS10000
RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 30AP14 FVRS10000
RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31JL14 FVRS10000
RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31OT14 FVRS10000
RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31DC14 FVRS10000
RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31JN15 FVRS10000
RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 28FB15 FVRS10000
RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31MR15 FVRS10000
10000.000 10000
10000.000 10000
10000.000 10000
10000.000 10000
10000.000 10000
10000.000 10000
10000 10000
10000.000 10000
10000.000 10000
10000.000 10000
10000 10000
10000 10000
1000000 1000000
10000 10000
RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 30AP15 FVRS10000
RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31MY15 FVRS10000
RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31JL15 FVRS10000
RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31OT15 FVRS10000
RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31JN16 FVRS10000
RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 29FB16 FVRS10000
RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31MR16 FVRS10000
RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31MY16 FVRS10000
RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 30JU16 FVRS10000
RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31JL16 FVRS10000
RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 30SP16 FVRS10000
RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31DC16 FVRS10000
RURAL ELECTRIFICATION CORP8.85 LOA 20JN17 FVRS10LACRURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31JN17 FVRS10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
1000000 1000000
100 100
100 100
100 100
1000000 1000000
100 100
10.000 10
10.000 10
RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 28FB17 FVRS10000
RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31MR17 FVRS10000
RURAL ELECTRIFICATION CORPORATION LIMITED SR IX 6 BD 30AP17 FVRS10000RURAL ELECTRIFICATION CORPORATION LIMITED SR IX 6 BD 31MY17 FVRS10000RURAL ELECTRIFICATION CORPORATION LIMITED SR IX 6 BD 30JU17 FVRS10000RURAL ELECTRIFICATION CORPORATION LIMITED SR IX 6 BD 31JL17 FVRS10000RURAL ELECTRIFICATION CORPORATION LIMITED SR-123 III OPT I 9.25 BD 25AG17 FVRS10LACS L S POWER CORPORATION LIMITED SR-1 CCD 28FB15 FVRS100
S L S POWER CORPORATION LIMITED SR-2 CCD 28FB15 FVRS100
S. KUMARS NATIONWIDE LIMITEDRR NCD 26JU11 FVRS100
SAIJA FINANCE PRIVATE LIMITED SR-F 13.5 XIRR NCD 23JU17 FVRS10LAC
SAMTEL COLORBD 31DC16 FVRS100
SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10
10.000 10
10.000 10
10.000 10
10.000 10
10.000 10
10.000 10
10.000 10
10.000 10
10.000 10
10.000 10
10.000 10
1000000 1000000
50000 50000
50000 50000
SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SARA ESTATES PRIVATE LIMITED SR-A NCD 11JL17 FVRS10LAC
SSNNL 13 IBD 20MY06 FV RS 50000
SSNNL 12.35 BD 31MY07 FV RS 50000
1,00,000 1,00,000
10000 10000
100000 100000
3600 1,11,000
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
1,000,000.00 1,000,000.00
1,000,000.000 1,000,000.000
1000000 1000000
1000 1000
1000.000 1000
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 DDB 11JN14 FV RS 111000
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
SSNNL 8.6 LOA 09MR15 FV RS 10 LAC
SSNNL 8.95 LOA 27JN16 FV RS 10 LAC
SSNNL8 LOA 04OT16 FV RS 10LAC
SELENE CONSTRUCTIONS LIMITED 15 CCD 30NV13 FVRS1000
SELENE CONSTRUCTIONS LIMITED 15 CCD 30NV14 FVRS1000
1000 1000
1000.000 1000
10 10
8452.420 8452.420
21376.240 21376.240
100000 100000
1000000 1000000
1000000 1000000
100 100
100 100
100000.000 100000
10000000.000 10000000
264.270 264.270
264.270 264.270
SELENE ESTATE LIMITED 15 CCD 30NV13 FVRS1000
SELENE ESTATE LIMITED 15 CCD 30NV14 FVRS1000
SEW GREEN ENERGY LIMITED 9.5 OCD 30AG14 FVRS10
SFO TECHNOLOGIES PRIVATE LIMITED SR-A 0.25 CCD 11MY17 FVRS8452.42SFO TECHNOLOGIES PRIVATE LIMITED SR-B 0.01 CCD 11MY17 FVRS21376.24SGGD PROJECTS DEVELOPMENT PRIVATE LIMITED 11 NCD 30JU17 FVRS1LACSHAH ALLOYS LTDBR LOA 15NV10 FVRS10LAC
SHAH ALLOYS LTD9 LOA 15NV10 FVRS10LAC
SHAH GROUP BUILDERS LIMITED SR-I 18 NCD 30SP16 FVRS100
SHAH GROUP BUILDERS LIMITED SR-II 18 NCD 30SP16 FVRS100
SHAMBHAVI REALTY PRIVATE LIMITED 19 NCD 26DC15 FVRS1LAC
SHANKHESHWAR PROPERTIES PRIVATE LIMITED 20 NCD 30JU16 FVRS1CRSHAREKHAN LIMITED SR-A LOA 18AG17 FVRS264.27
SHAREKHAN LIMITED LOA 18AG17 FVRS264.27
145.350 145.350
1000000 1000000
1000000 1000000
100 100
100 66.67
0.000 66.670
100 66.67
100 66.67
100000 100000
100000 100000
100000 100000
1000.000 1000
1000.000 1000
1000 1000
SHAREKHAN LIMITED LOA 18AG17 FVRS145.35
SHREE GANESH JEWELLERY HOUSE LIMITED11 LOA 02NV15 FVRS10LACSHREE GANESH JEWELLERY HOUSE LTD. 11 LOA 20DC15 FVRS10LACSHREE RAMA MULT11.5 LOA 19JN03
SHREE RAMA MULT16.5 NCD 17SP03
SHREE RAMA MULT 16.5 NCD 17SP03
SHREE RAMA MULT16.5 NCD 15JN04
SHREE RAMA MULT15.5 NCD 21JU04
SHRIPROP DWELLERS PRIVATE LIMITED SR-1 16.35 NCD 04JN17 FVRS1LACSHRIPROP DWELLERS PRIVATE LIMITED SR-2 NCD 04JN20 FVRS1LAC
SHRIPROP DWELLERS PRIVATE LIMITED SR-1 16.35 NCD 31MR17 FVRS1LACSHRIRAM CITY UNION FINANCE LIMITED SR-III NCD 06OT15 FVRS1000
SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.6 NCD 06OT15 FVRS1000
SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.5/11 NCD 27MY16 FVRS1000
1000000 1000000
1000.000 1000
1000000 1000000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
1000000 1000000
1000 1000
1000 1000
1000 1000
1000 1000
1000 1000
SHRIRAM CITY UNION FINANCE LIMITED SR-II TRANCHE 29 9.117 NCD 26DC16 FVRS10LAC
SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.75 NCD 04JN17 FVRS1000SHRIRAM CITY UNION FINANCE LIMITED SR-II TRANCHE 29 9.1233 NCD 14FB17 FVRS10LAC
SHRIRAM CITY UNION FINANCE LIMITED SR-II 10.75/11.5 NCD 27MY17 FVRS1000SHRIRAM CITY UNION FINANCE LIMITED 11.85 NCD 25AG14 FVRS1000
SHRIRAM CITY UNION FINANCE LIMITED 12.1 NCD 25AG16 FVRS1000
SHRIRAM CITY UNION FINANCE LIMITED 11.85 NCD 25AG16 FVRS1000
SHRIRAM CITY UNION FINANCE LIMITED 11.6 NCD 25AG16 FVRS1000
SHRIRAM TRANS10.2 NCD 21SP10 FVRS10LAC
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 11.35 NCD 11JL14 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 11.1 NCD 11JL14 FVRS1000SHRIRAM TRANSOPTION - I 11 NCD 26AG14 FVRS1000
SHRIRAM TRANSOPTION - II 11.25 NCD 26AG14 FVRS1000
SHRIRAM TRANSOPTION - III 11.03 NCD 26AG14 FVRS1000
1000 1000
1000 1000
1000 1000
1000 1000
1000.000 1000
1000.000 1000
1000 1000
1000 1000
1000.000 1000
1000.000 1000
1000 1000
1000 1000
1000 1000
1000 1000
SHRIRAM TRANSOPTION - IV 11 NCD 26AG14 FVRS1000
SHRIRAM TRANSOPT-I 9.75 NCD 01JU15 FVRS1000
SHRIRAM TRANSOPT-III 10.25 NCD 01JU15 FVRS1000
SHRIRAM TRANSOPT-III 10.5 NCD 01JU15 FVRS1000
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-III NCD 09AG15 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SERIES-I 10.25 NCD 09AG15 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 11.35 NCD 11JL16 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 11.6 NCD 11JL16 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-I 9.65 NCD 04AG16 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-IV NCD 31JL16 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-I 10.75 NCD 24OT16 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-IV NCD 24OT16 FVRS1000SHRIRAM TRANSOPT-IV NCD 01DC16 FVRS1000
SHRIRAM TRANSOPT-IV NCD 01MR17 FVRS1000
1000 1000
1000 1000
1000 1000
1000 1000
1000.000 1000
1000.000 1000
100000 100000
10000 10000
100000 100000
10 10
35 1
1000000 1000000
10000000 10000000
10,000,000.00 10,000,000.00
SHRIRAM TRANSOPT-II 10.25 NCD 01JU17 FVRS1000
SHRIRAM TRANSOPT-V 11 NCD 01JU17 FVRS1000
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-I 9.85 NCD 15JL17 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-VI NCD 15JL17 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-II 10.5 NCD 09AG17 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-IV NCD 09AG17 FVRS1000SHUBHI AGRO INDUSTRIES PRIVATE LIMITED SR-1 18 LOA 16NV15 FVRS1LACSHUBHI AGRO INDUSTRIES PRIVATE LIMITED SR-1 18 LOA 16NV15 FVRS10000SICOM LIMITED 8.5 LOA 01DC02
SIPLA WIND ENERGY LIMITED CCD 09SP16 FVRS10
SITI CABLE NETWORK LIMITED OCD 17AG17 FVRe1
SKYDECK PROPERTIES & DEVELOPERS P. LTD.NCD 28JN13 FVRS10LAC
SKYLARK BUILDCON PRIVATE LIMITED OCD 01AP17 FVRS1CR
SIDBI PS6 BD 28SP05 FV RS 1 CR
10,000.000 10,000.000
10,000.000 10,000.000
10,000.000 10,000.000
10,000.000 10,000.000
10,000,000.00 10,000,000.00
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
10000 10000
SIDBI CAP GAIN 6.25 BD 31JN06 FV RS 10000
SIDBI CAP GAIN 6.25 BD 31JN06 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 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 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 31JL06 FV RS 10000
SIDBI CAP GAIN 5 BD 31DC06 FV RS 10000
SIDBI CAP GAIN 5 BD 31DC06 FV RS 10000
SIDBI CAP GAIN5 BD 28FB07 FV RS 10000
10000 10000
10000 10000
1000 1000
10,000.000 10,000.000
1,000.00 1,000.00
10,000.000 10,000.000
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 GAIN5 BD 28FB07 FV RS 10000
SIDBI CAP GAIN5 BD 30AP07 FV RS 10000
SIDBI SLR-1 13 BD 16SP07 FV RS 1000
SIDBI CAP GAIN 7.5 BD 30SP07 FV RS 10000
SIDBI CAP GAIN 7.25 BD 31OT07 FV RS 1000
SIDBI CAP GAIN 6.25 BD 31JN08 FV RS 10000
SIDBI CAP GAIN 5.25 BD 30JU08 FV RS 10000
SIDBI CAP GAIN 5.5 BD 30JU08 FV RS 10000
SIDBI CAP GAIN 5.5 BD 30JU08 FV RS 10000
SIDBI CAP GAIN5.25 BD 31JL08 FV RS 10000
SIDBI CAP GAIN5.25 BD 31JL08 FV RS 10000
SIDBI CAP GAIN 5.5 BD 31JL08 FV RS 10000
SIDBI CAP GAIN5.5 BD 31JL08 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
10,000.000 10,000.000
10,000.00 10,000.00
10,000.00 10,000.00
10000 10000
10000 10000
10000 10000
10000 10000
SIDBI CAP GAIN 5.5 BD 30SP08 FV RS 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 31DC08 FV RS 10000
SIDBI CAP GAIN 5 BD 31DC08 FV RS 10000
SIDBI CAP GAIN 5 BD 31JN09 FV RS 10000
SIDBI CAP GAIN 5 BD 31JN09 FV RS 10000
SIDBI CAP GAIN5 BD 28FB09 FV RS 10000
SIDBI CAP GAIN5 BD 28FB09 FV RS 10000
SIDBI CAP GAIN5 BD 31MR09 FV RS 10000
SIDBI CAP GAIN5 BD 31MR09 FV RS 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
10000 10000
100000000 100000000
100 100
100 100
0.000 100
0.000 100
50,00,000 50,00,000
1000000 1000000
SIDBI CAP GAIN5.5 BD 31MR09 FVRS 10000
SIDBI CAP GAIN5.25 BD 31DC09 FVRS 10000
SIDBI CAP GAIN5.25 BD 31DC09 FVRS 10000
SIDBI CAP GAIN5.35 BD 31DC09 FVRS 10000
SIDBI CAP GAIN5.35 BD 31DC09 FVRS 10000
SIDBI CAP GAIN5.4 BD 28FB10 FV RS 10000
SIDBI CAP GAIN5.4 BD 28FB10 FV RS 10000
SOLARIS HOLDINGS LIMITEDNCD 12SP12 FVRS10CR
SOMA TEXTILES AND INDUSTRIES LTD. 9 NCD 01JN17 FVRS100
SOMA TEXTILES AND INDUSTRIES LTD. 14.82 NCD 31MR17 FVRS100
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
1000000 1000000
1000000 1000000
1000000 1000000
1000 1000
1000 1000
1000.000 1000
1000 1000
1000 1000
1000 1000
1000 1000
1000000 1000000
1000 1000
1000 1000
1000 1000
SPANCO TELE11 LOA 03JL13 FVRS10LAC
SPANCO TELE11.25 LOA 10JL13 FVRS10LAC
SREI EQUIPMENT FINANCE PRIVATE LTD 12.6 NCD 30JL17 FVRS10LACSREI INFRASTRUCTURE FINANCE LIMITED SR-I CT- III 11.25 LOA 11FB16 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-II CAT III LOA 11FB16 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-II 10.75 NCD 06MY16 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-I 11.5 NCD 26SP16 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SR-II NCD 26SP16 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SR-I 10.75 LOA 12NV16 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-II LOA 12NV16 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED 11.75 LOA 12JN17 FVRS10LAC
SREI INFRASTRUCTURE FINANCE LIMITED SR-III CAT III 11.5 LOA 11FB17 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-IV CAT II 11 LOA 11FB17 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-I CAT III 11.4 LOA 28MY17 FVRS1000
1000 1000
1000 1000
1000 1000
1000 1000
1000000.000 1000000
1000000.000 1000000
1000000 1000000
100 100
100000 1000000
100 100
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
SREI INFRASTRUCTURE FINANCE LIMITED SR-II CAT 3 12 LOA 28MY17 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-III CAT 3 LOA 28MY17 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-I CAT 1 AND 2 10.7 LOA 28MY17 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-II CAT 1 AND 2 11.25 LOA 28MY17 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED 11.55 LOA 16JL17 FVRS10LAC
SREI INFRASTRUCTURE FINANCE LIMITED 11.3 LOA 31JL17 FVRS10LAC
SREI INFRA FINANCE12 NCD 03AG17 FVRS10LAC
SREI BD SBI PLR PLUS 25AG12 FV RS 100
SRF LIMITED 10.6 LOA 23SP13 PPRS1LAC
STAR BATTERY LIMITED17 OCD 01JN16 FVRS100
SBI7.45 LOA 05MY15 FVRS10LAC
SBI9.85 BD 27JU16 FVRS10LAC
STATE BANK OF SAURASHTRA9.8 BD 30JU16 FVRS10LAC
STATE BANK OF TRAVANCORE9.2 BD 31JL17 FVRS10LAC
500,000.000 500,000.000
5,00,000 5,00,000
5,00,000 5,00,000
1000000 1000000
10 10
100000.000 100000
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
100000 100000
100 100
1000000 1000000
1000000 1000000
SAIL SR-10/2-W 11.5 BD 15AP10 FV RS 5 LAC
SAIL SR 12-1/GG12.1 BD 12MR11 FV RS 5 LAC
SAIL SR 13-2/MM 11 BD 01AG11 FV RS 5 LAC
STERLING BIOTEC12 LOA 05AG15 FVRS10LAC
STERLITE INDS 10 NCD 05AG08
SUMIT REALTY PRIVATE LIMITED 22 LOA 31DC15 FVRS1LAC
SUNDARAM BNP PARIBAS HOME FIN. LTD SR-211 9.578 NCD 04AG17 FVRS10LACSUNDARAM FINANCE LIMITED SR-O 12 8.74 NCD 18AG17 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-N 23 9.65 NCD 19AG17 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-N 26 9.65 NCD 25AG17 FVRS10LAC
SUNSHINE HOUSING & INFRASTRUCTURE PVT LTD RR LOA 31DC14 FVRS1LACSUPER SYNCOTEX13 NCD 01JL12 FVRS100
SURANJAN HOLDING AND ESTATE DEVELOPERS P. LTD 18.5 NCD 28FB17 FVRS10LACSYNDICATE BANKSR-IX 7.6 BD 15AP15 FVRS10LAC
100,000.00 100,000.00
1000000 1000000
1,00,000 1,00,000
1000 1000
1,00,000 1,00,000
1,00,000 1,00,000
1,00,000 1,00,000
100,000.000 100,000.000
1,00,000 1,00,000
1000.000 1000
1000.000 1000
1000.000 1000
1000.000 1000
1000000 1000000
TNEB SR1/03-04 8.9 BD 17JU11 FV RS 1 LAC
TAMILNADU ELECTRICITY BOARD9.85 LOA 26DC15 FVRS10LACTIDCO 12.9 BD 09JN07 FV RS 1 LAC
TNRDC15 NCD 13NV14 FV RS 1000
TAPI IRG SR-313.5 BD 15DC06 FV RS 1 LAC
TAPI IRG SR-512 LOA 15OT08 FV RS 1 LAC
TAPI IRG SR-413.25 BD 15SP10 FV RS 1 LAC
TAPI IRG SR-6 11 LOA 15NV09 FV RS 1 LAC
TAPI IRG SR-413.5 BD 15SP15 FV RS 1 LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED 11.25 NCD OP-II 05MR14 FVRS1000TATA CAPITAL FINANCIAL SERVICES LIMITED 10.5 NCD OP-III 05MR14 FVRS1000TATA CAPITAL FINANCIAL SERVICES LIMITED 10.5 NCD OP-IV 05MR14 FVRS1000TATA CAPITAL FINANCIAL SERVICES LIMITED 9.75 NCD OP-II 05MR14 FVRS1000TATA CAPITAL FINANCIAL SERVICES LIMITED SR-R 10.75 NCD 25AG17 FVRS10LAC
1000000 1000000
100000 100000
1000 1000
1000 1000
150 150
1000000 1000000
100 100
1000000 1000000
1000000 1000000
1000000.000 1000000
1000000 1000000
50000.000 50000
500.000 50000
TATA CAPITAL HOUSING FINANCE LIMITED SR-D OPT-I 9.65 NCD 22AG17 FVRS10LACTATA CAPITAL LIMITED11 LOA 05MR14 FVRS1LAC
TATA CAPITAL LIMITED12 LOA 05MR14 FVRS1000
TATA CAPITAL LIMITED12 LOA 05MR14 FVRS1000
TATA COFFEE7 NCD 29DC12 FVRS150
TATA COMMUNICATIONS DATA CENTERS PRIVATE LIMITED 9.75 LOA 27JU17 FVRS10LACTELCO11 NCD 05DC07
TATA MOTORS FINANCE LIMITED SR-P NCD 17AG17 FVRS10LAC
TATA SONS LIMITED 9.9 NCD 18MR16 FVRS10LAC
TATA SONS LIMITED 9.87 NCD 16AP17 FVRS10LAC
TATA STEEL LIMITED10.2 NCD 07MY15 FVRS10LAC
TDI INFRASTRUCTURE PRIVATE LIMITED 17 LOA 29JU14 FVRS50000
TDI INFRASTRUCTURE LIMITED 17 LOA 04AG14 FVRS50000
TV EIGHTEEN PCD 13FB09-PP FV RS 150
150(Paid-up value Rs.75/-)
150(Paid-up value Rs.75/-)
150.000 150.000
1,000,000.00 1,000,000.00
170 270
1,00,000 1,00,000
100 100
1000000 1000000
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
TV EIGHTEEN PCD 13FB09 FV RS 150
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
INDIAN HOTELS6 NCD 08MY11 FVRS100
MYSORE PAPER8.27 LOA 15OT16 FVRS10LAC
PICUP SR-213.75 BD 30MR08 FV RS 1 LAC
PICUP SR-113.75 BD 14FB08 FV RS 1 LAC
PICUP SR-213 BD 29MR09 FV RS 1 LAC
PICUP13.85 BD 31OT06 FV RS 1 LAC
PICUP SR-113 BD 10JN09 FV RS 1 LAC
PICUP13.4 BD 21MR07 FV RS 1 LAC
SIB 199913 BD 10JL05 FV RS 1 LAC
SIB 200013 BD 17JL06 FV RS 1 LAC
2500000 2500000
1,00,000 1,00,000
1,00,000 1,00,000
100000 100000
250 250
1000000 1000000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
TATA POWER9.15 NCD 23JL17 FVRS25LAC
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 14 NCD 30JN15 FVRS1AC
TITAN INDS6.75 NCD 12MY11 FVRS250
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR-10 OPT 1 7.82 LOA 04AG17 FVRS10LACAPTRANSCO 1/9915 BD 23MR06 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 1/9815.75 BD 03AP05 FV RS 1 LAC
TRANS 1/2000 A13 BD 26MR07 FV RS 1 LAC
APTRANS. 1/99-A13.6 BD 24OT06 FV RS 1 LAC
APTRANS. 1/02 A10.9 BD 10JL09
APTRANS. 1/02 B11.3 BD 07AP12
100000 100000
1,000,000.000 1,000,000.000
100000 100000
100000 100000
1000000 1000000
1000000 1000000
10000000 10000000
10000000 10000000
159 159
500 500
2500000 2500000
2500000 2500000
1000000 1000000
1000000 1000000
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
APTRANS. 1/02 C11.6 BD 01AG14
TRANSMISSION CORPORATION OF A.P. LTDOP-1 8.7 09SP16 FVRS10LACTRANSMISSION CORPORATION OF A.P. LTD8.59 LOA 15FB17 FVRS10LACTRANSPORT CORPBR LOA 01DC06 FVRS 1CR
TRANSPORT CORPBR LOA 30JL08 FVRS1CR
TRANSRAIL LIGHTING LIMITED SR-1 LOA 26AP17 FVRS159
TRENT2 NCD 07JL10 FVRS500
TRICONE PROJECTS INDIA LIMITED OPT I 18.65 NCD 31DC16 FVRS25LAC
TRICONE PROJECTS INDIA LIMITED OPT II 20 NCD 31DC16 FVRS25LAC
TULIP TELECOM LIMITEDBR LOA 14JU10 FVRS10LAC
TULIP TELECOM LIMITEDBR LOA 05NV10 FVRS10LAC
1000000 1000000
1000000 1000000
1000000 1000000
1000000 1000000
100000 100000
100000 100000
100000 100000
100000.000 100000
1000000 1000000
100000 100000
100000 100000
100000 100000
1000000 1000000
100000.000 100000
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
TULIP TELECOM LIMITED SR-I 12.75 LOA 30DC15 FVRS1LAC
TULIP TELECOM LIMITED SR-IV 12.75 LOA 06FB16 FVRS1LAC
TULIP TELECOM LIMITED STRPPs SR-VII 12.75 LOA 27MR16 FVRS1LAC
TULIP TELECOM LIMITED 12.75 LOA 26AP16 FVRS1LAC
TULIP TELECOM LIMITED 12.5 LOA 03OT16 FVRS10LAC
TULIP TELECOM LIMITED SR-II 12.75 LOA 30DC16 FVRS1LAC
TULIP TELECOM LIMITED SR-V 12.75 LOA 06FB17 FVRS1LAC
TULIP TELECOM LIMITED STRPPs SR-VIII 12.75 LOA 27MR17 FVRS1LAC
TULIP TELECOM LIMITED 12.5 LOA 03AP17 FVRS10LAC
TULIP TELECOM LIMITED 12.75 LOA 26AP17 FVRS1LAC
10000 10000
1000000 1000000
1000000 1000000
1000000 1000000
100 100
1,000,000.000 1,000,000.000
1000000 1000000
100 100
100,000.00 100,000.00
100 100
100 100
100 100
100 100
100 100
UNILAZER MEDIA LIMITED0.01 OCD 16JU16 FVRS10000UNITECH LTD11 NCD 15DC10 FVRS10LAC
UNITECH LTD11 NCD 15JU11 FVRS10LAC
UNITECH LTD11 NCD 16AG11 FVRS10LAC
UNITECH LTD11 NCD 15MR12 FVRS100
UTI BANK SR-8/1 6 LOA15OT09 FVRS10 LAC
UTI BANK10.1 NCD 30MR17 FVRS10LAC
UTTAR PRADESH FINANCIAL CORPORATION2005/3 14 BD 06DC05 FVRS100UTTAR PRADESH FINANCIAL CORPORATION SR-N/10 9.5 BD 15JL07 FV RS 1LAC UTTAR PRADESH FINANCIAL CORPORATION2009/1 11.5 BD 08FB09 FVRS100UTTAR PRADESH FINANCIAL CORPORATION2010/1 11.5 BD 18JN10 FVRS100UTTAR PRADESH FINANCIAL CORPORATION2010/2 11.5 BD 27JU10 FVRS100UTTAR PRADESH FINANCIAL CORPORATION2010/3 11.5 BD 14NV10 FVRS100UTTAR PRADESH FINANCIAL CORPORATION2011/1 10.82 BD 07FB11 FVRS100
100.00 100.00
100.00 100.00
100.00 100.00
100.00 100.00
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
100000 100000
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 VAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-2 13 LOA 09JN17 FVRS1LAC
VAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-1 13 LOA 20JN17 FVRS1LAC
VAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-1 13 LOA 03FB17 FVRS1LAC
VAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-3 13 LOA 23FB17 FVRS1LAC
VAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-4 13 LOA 09MR17 FVRS1LAC
VAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-5 13 LOA 18MR17 FVRS1LAC
VAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-1 16 LOA 14AP17 FVRS1LAC
VAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-2 16 LOA 20AP17 FVRS1LAC
VAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-3 16 LOA 27AP17 FVRS1LAC
VAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-4 16 LOA 11MY17 FVRS1LAC
100000 100000
100000 100000
350 100
100.00 100.00
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
1,00,000 1,00,000
100000 100000
10000 10000
1000000.000 1000000
1000000.000 1000000
VAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-5 16 LOA 25MY17 FVRS1LAC
VAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-6 16 LOA 03JU17 FVRS1LAC
VASAN HEALTH CARE PRIVATE LIMITED CCD 31JN17 FVRS100
VENUS SUGAR LTD NCD 01MY09 FV RS 100
VICEROY HOTELS LIMITED 14 NCD 31MR15 FVRS10LAC
VIDC SR-612 LOA 05NV08 FV RS 1 LAC
VIDC SR-612.25 LOA 05NV11 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
VIDC SR-513.5 LOA 15SP15 FV RS 1 LAC
VIJAY SHANTHI BUILDERS LIMITED 18.5 NCD 15JU17 FVRS1LAC
VIJAYA BANK VRS11 BD 01JU07 FV RS 10000
VILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED SR-1 18 LOA 29JU16 FVRS10LACVILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED SR-III 18 LOA 30JL16 FVRS10LAC
1000000.000 1000000
1000000 1000000
10 10
100000 100000
100000 100000
1000000 1000000
100000 100000
100000.000 100000
1000000.000 1000000
100000.000 100000
100.000 100
100 100
100 100
100 100
VILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED SR-4 18 LOA 03SP16 FVRS10LACVILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED SR-V 18 LOA 16SP16 FVRS10LACVINTAGE CARDSOCD 31JL09 FVRS10
VISHWAMITRI GREENLANDS PVT LTD16 NCD 01NV08 FVRS1LAC
VISHWAMITRI GREENLANDS PVT LTD16 NCD 24NV08 FVRS1LAC
VIZAG GENERAL CARGO BERTH PVT LTD 9 NCD 08MY16 FVRS10LAC
WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE SR-I 20 NCD WADHWA GROUP HOLDINGS PRIVATE LIMITED SR-I 20 NCD 07JL15 FVRS1LACWADHWA GROUP HOLDINGS PRIVATE LIMITED SR-II 20 NCD 24AG15 FVRS10LACWADHWA GROUP HOLDINGS PRIVATE LIMITED SR-III 20 NCD 15MR16 FVRS1LACWADHWA GROUP HOLDINGS PRIVATE LIMITED SR-I 18 FCD 05DC16 FVRS100WADHWA GROUP HOLDINGS PRIVATE LIMITED SR-I 18 OCD 19DC16 FVRS100WB FIN CORP SLR 11 BD 11NV02
WB FIN CORP SLR 11 BD 11FB03
100 100
100.00 100.00
100000 100000
100000 100000
1000000 1000000
1000000 1000000
100,000.00 100,000.00
Issue Price: 100,000.00 Face Value: 100,000.00
100,000.00 100,000.00
60 40
1000000 1000000
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 FIN CORP7.9 BD 04AP16 FVRS1LAC
WEST BENGAL INFRA DEV FIN CORP9.1 LOA 04OT16 FVRS10LACWEST BENGAL INFRA DEV FIN CORP9.05 BD 06AP17 FVRS10LACWB IDFC TX 11.35 LOA 19MR10 FV RS 1 LAC
WB IDFC TX12.6 LOA 20MY14 FV RS 1 LAC
WB IDFC TX 11.85 LOA 31OT12 FV RS 1 LAC
WEST.INDIA SHIP 12 NCD 28OT03
ZESTY CONSTRUCTIONS PRIVATE LIMITED 17.5 LOA 19JL15 FVRS10LAC
ZUARI CEMENT17.5 NCD 07JN04
ZUARI CEMENT8 BD 25NV08 FVRS147.3
Redemption Coupon Rate
8/6/2014 8/5/2017 12.35%
5/18/2016 8/16/2017 9.5%
5/18/2016 8/16/2017 9.5%
5/26/2007 3/31/2017 9.00%
12/5/2008 6/30/2012 Zero Coupon
7/1/2012 6/27/2014 17%
12/16/2008 11/30/2016 12.30%
10/15/1999 4/15/2005 17.00%
3/6/2012 3/1/2017 15%
8/22/2014 8/22/2017 9.7%
6/1/2003 6/1/2008 6.75%
4/1/2004 4/1/2009 6.60%
3/30/2002 2/5/2009 9.00%
Issue Date/Date of Allotment
3/31/2005 3/31/2015 6.00%
5/2/2008 11/30/2013 15%
5/2/2008 11/30/2014 15%
3/25/2013 3/31/2016 21%
10/15/2001 1/6/2002 16.00%
3/4/2011 3/4/2015 12.50%
6/29/2010 6/29/2015 11.50%
3/4/2011 3/4/2016 12.50%
6/29/2010 6/29/2016 11.50%
2/1/2012 8/1/2016 12.00%
10/20/2010 10/20/2016 13%
2/1/2012 2/1/2017 12.00%
3/4/2011 3/4/2017 12.50%
2/1/2012 8/1/2017 12.00%
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%
6/23/2014 7/23/2015 18%
7/3/2014 8/3/2015 18%
6/6/2001 12/5/2002 11.25%
5/8/2009 5/8/2015 11.50%
9/20/2010 9/20/2015 10.25%
10/16/2009 10/16/2015 10.00%
11/4/2008 11/4/2015 11.25%
5/8/2009 5/8/2016 11.50%
10/16/2009 10/16/2016 10.00%
11/4/2008 11/4/2016 11.25%
5/8/2009 5/8/2017 11.50%
11/5/2009 11/5/2014
6/2/2008 6/2/2015 10.50%
10/16/2009 10/16/2015 10.50%
6/2/2008 6/2/2016 10.50%
10/16/2009 10/16/2016 10.50%
6/2/2008 6/2/2017 10.50%
1/24/2013 5/25/2016 NIFTY LINKED
3/30/2013 8/18/2016 NIFTY LINKED
6/1/2013 9/30/2016 NIFTY LINKED
6/1/2013 9/30/2016 NIFTY LINKED
5/30/2013 10/28/2016 NIFTY LINKED
5/30/2013 10/28/2016 NIFTY LINKED
5/31/2013 10/31/2016 NIFTY LINKED
6/7/2013 11/7/2016 NIFTY LINKED
6/25/2013 12/6/2016 NIFTY LINKED
7/3/2013 12/14/2016 NIFTY LINKED
7/3/2013 12/14/2016 NIFTY LINKED
7/4/2013 12/15/2016 NIFTY LINKED
7/5/2013 12/16/2016 NIFTY LINKED
7/31/2013 1/11/2017 NIFTY LINKED
9/30/2013 2/13/2017 NIFTY LINKED
9/30/2013 2/13/2017 NIFTY LINKED
9/6/2013 2/17/2017 NIFTY LINKED
9/6/2013 2/17/2017 NIFTY LINKED
10/7/2014 2/23/2017 NIFTY LINKED
9/30/2013 3/13/2017 NIFTY LINKED
11/12/2013 4/25/2017 NIFTY LINKED
11/12/2013 4/25/2017 NIFTY LINKED
12/9/2013 5/22/2017 NIFTY LINKED
12/16/2013 5/29/2017 NIFTY LINKED
1/14/2014 6/27/2017 NIFTY LINKED
1/14/2014 6/27/2017 NIFTY LINKED
2/10/2014 7/14/2017 NIFTY LINKED
2/10/2014 7/14/2017 NIFTY LINKED
2/19/2014 7/23/2017 NIFTY LINKED
2/10/2014 7/24/2017 NIFTY LINKED
3/7/2014 8/8/2017 NIFTY LINKED
3/7/2014 8/8/2017 NIFTY LINKED
1/5/2005 4/5/2014 7.25%
4/17/2001 3/31/2004 12.50%
3/17/2001 6/16/2006 12.30%
3/30/2001 6/16/2006 12.30%
1/12/2002 2/13/2007 11.60%
5/19/2001 2/15/2007 12.00%
7/5/2001 2/15/2007 12.00%
1/4/2003 2/22/2008 10.95%
2/6/2003 2/22/2008 10.95%
2/28/2003 3/12/2008 10.70%
6/30/2003 7/7/2008 10.45%
7/5/2001 7/15/2008 12.30%
2/6/2003 2/22/2010 11.15%
4/22/2003 4/20/2010 10.90%
6/30/2003 8/5/2010 10.65%
3/4/2001 7/11/2011 13.50%
3/30/2001 8/5/2011 12.80%
1/12/2002 1/16/2012 12.00%
9/24/2002 9/26/2012 11.60%
2/12/2005 2/11/2015 7.70%
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 1/2/2010 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%
8/22/2006 8/22/2016 9.10%
4/8/2000 7/1/2005 14.00%
7/3/2013 7/3/2015 18.65%
6/30/2014 7/4/2015 17.5%
4/12/2013 4/17/2014 19%
8/11/2016 8/11/2017 10.7%
8/30/2011 2/20/2015
3/4/2010 3/4/2017 NA
11/19/2001 12/21/2001 9.00%
2/11/2002 3/8/2002 8.50%
1/30/2002 3/20/2002 9.00%
1/30/2002 4/8/2002 9.00%
3/13/2002 5/6/2002 12.00%
4/16/2008 3/31/2014 9.90%
4/16/2008 3/31/2014 9.90%
4/16/2008 3/31/2014 9.90%
4/16/2008 3/31/2014 9.90%
RESET RATE(REFER REMARKS)
4/16/2008 3/31/2014 9.90%
9/16/2014 9/16/2016 13.25% XIRR
9/30/2013 6/30/2016 17.25%
9/30/2013 6/30/2016 17.25%
9/30/2013 3/31/2017 21%
4/2/2014 3/31/2017 18%
1/12/2008 1/11/2009 8.00%
5/2/2008 11/30/2013 15%
5/2/2008 11/30/2014 15%
6/4/2009 1/28/2014 ZERO COUPON
9/15/2009 3/25/2014 ZERO COUPON
8/10/2010 3/25/2014 ZERO COUPON
6/13/2012 6/12/2017 ZERO COUPON
2/9/2007 2/9/2010 6.00%
8/22/2014 8/17/2017
8/22/2014 8/22/2017 9.65%
1/13/1999 1/12/2006 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%
1/20/2014 4/1/2017 18%
7/7/2015 4/1/2017 18%
4/3/2010 4/3/2015 10.70%
10/18/2012 10/18/2016 14%
7/26/2005 10/21/2005 Overnight NSE Mibor +20 bps
8/22/2005 11/18/2005
ZERO COUPON( YIELD TO MATURITY 9.65% ON XIRR BASIS)
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%
8/11/2014 8/7/2017 10.25%
12/24/2008 12/24/2013 12.45%
12/3/2012 6/3/2014 1%
6/9/2009 6/9/2014 11.00%
9/16/2010 9/16/2016 9.65%
9/16/2010 3/16/2017 9.65%
12/21/2010 3/21/2017 10.75%
12/21/2010 12/21/2016 9.75%
12/21/2010 6/21/2017 9.75%
3/20/2002 3/19/2003 9.00%
4/2/2009 7/1/2009 11.00%
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)
3/22/2010 3/22/2013 8.25%
2/10/2002 1/15/2007 11.5%
8/30/2002 11/30/2012 10%
9/9/2011 9/15/2016 11.75%
10/23/2008 9/30/2015 Zero Coupon
5/16/2011 4/25/2017 12%
3/28/2006 6/28/2015 8.15%
3/3/2008 5/3/2017 9.20%
9/21/2013 3/20/2016
3/22/2016 4/19/2017 NIFTY 50 INDEX LINKED
7/4/2016 8/8/2017 NIFTY 50 INDEX LINKED
14% p.a. ON OUTSTANDING PRINCIPAL/SUBSCRIPTION AMT
7/4/2016 8/8/2017 NIFTY 50 INDEX LINKED
7/5/2016 8/9/2017 NIFTY 50 INDEX LINKED
7/5/2016 8/9/2017 NIFTY 50 INDEX LINKED
12/21/2001 10/1/2004 12.00%
8/31/2012 10/16/2014 17.75%
3/31/2005 12/31/2012 5.45%
8/22/2014 8/17/2017 9.7573% (YIELD 9.75%)
7/28/2006 7/30/2009
9/25/2006 9/25/2009
1/9/2009 4/9/2010
7/12/2007 7/6/2010
2/25/2011 2/25/2013 NIFTY LINKED
1/7/2011 1/7/2014 NIFTY LINKED
5/7/2008 11/6/2009
Index Linked Rate (Refer to Remark)
Share Linked Rate (Refer Remark)
Index Linked (As per Term Sheet)
Share Linked (As per Term Sheet)
Index Linked (As per Term Sheet)
8/8/2008 11/9/2009
7/9/2008 2/9/2010
5/6/2008 8/5/2011
1/4/2010 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
6/3/2015 12/6/2016 0%
6/5/2015 6/5/2017 NA
6/26/2015 6/5/2017 8%
5/22/2012 5/22/2015 12.65%
10/31/2003 10/31/2011 14%
8/11/2000 10/1/2003 12.00%
12/30/2011 12/30/2014 13%
Index Linked (As per Term Sheet)
Index Linked (As per Term Sheet)
Index Linked (As per Term Sheet)
Mibor + 400bps (Floor :9.20% & Cap : 9.30%)
12/30/2011 12/30/2015 13%
12/30/2011 12/30/2016 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%
6/17/2011 6/17/2015 12.75%
3/30/2011 3/30/2016 11.75%
6/17/2011 6/17/2016 12.75%
7/23/2012 3/28/2014 9%
5/15/2005 5/15/2015 5.45%
1/16/2007 1/15/2011 22.00%
11/21/2013 11/20/2016 21%
8/28/2014 8/7/2017 10.75%
8/28/2014 8/7/2017 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%
9/14/2005 9/14/2015 8.25% p.a.
5/13/2013 3/31/2015
7/2/2015 7/2/2017 0%
6/29/2012 6/29/2017 11%
1/16/2008 7/16/2011 6.00%
RESET RATE (REFER REMARKS)
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%
3/29/2011 3/29/2015 12.35%
3/30/2011 3/30/2015 12.00%
3/30/2011 3/30/2015 12.25%
6/1/2011 6/1/2015 12.50%
6/1/2011 6/1/2015 12.75%
3/29/2011 9/29/2015 12.35%
3/30/2011 9/30/2015 12.00%
3/30/2011 9/30/2015 12.25%
6/1/2011 12/1/2015 12.50%
6/1/2011 12/1/2015 12.75%
3/21/2011 3/21/2016 12.25%
3/29/2011 3/29/2016 12.35%
3/30/2011 3/30/2016 12.00%
3/30/2011 3/30/2016 12.25%
6/1/2011 6/1/2016 12.50%
6/1/2011 6/1/2016 12.75%
3/21/2011 3/21/2017 12.25%
8/11/2015 8/11/2017 12.25%
8/24/2015 8/11/2017 12.25%
3/24/2011 3/24/2014 9.25%
4/3/2008 7/4/2011
7/30/1998 7/29/2004 14.25%
Nifty Linked (Refer Termsheet)
12/31/2010 12/31/2016 9%
8/25/2009 9/28/2009 4.50%
6/15/2010 7/12/2010 7.60%
7/23/2010 10/20/2010 6.50%
10/11/2010 1/9/2011 7.25%
3/5/2010 9/5/2011 7.64%
3/5/2010 3/5/2012 7.64%
4/28/2010 7/27/2012 Nifty Linked
3/5/2010 9/5/2012 7.64%
7/26/2010 10/26/2013 NIFTY LINKED
3/12/2013 6/11/2014 NIFTY LINKED
7/6/2012 7/7/2014 21.75%
5/7/2013 8/4/2014 NIFTY LINKED
1/3/2012 4/3/2015 NIFTY LINKED
8/7/2014 9/7/2015 11.7%
9/17/2012 12/17/2015 NIFTY LINKED
11/19/2012 2/12/2016 NIFTY LINKED
11/9/2012 3/9/2016 39.5%
1/1/2014 3/30/2016 CNX NIFTY INDEX LINKED
11/30/2012 3/31/2016 NIFTY LINKED
1/30/2013 6/1/2016 NIFTY LINKED
3/12/2014 6/8/2016
3/31/2014 6/27/2016 CNX NIFTY INDEX LIKNED
4/1/2014 6/28/2016 CNX NIFTY INDEX LIKNED
1/15/2013 7/15/2016 NIFTY LINKED
2/4/2013 8/5/2016 NIFTY LINKED
8/13/2014 9/14/2016 CNX NIFTY INDEX LINKED
8/8/2014 11/8/2016 27.75%
CNX NIFTY INDEX LINKED
1/28/2014 1/28/2017 11.6%
1/28/2014 1/28/2017 NA
12/28/2015 1/30/2017 NIFTY 50 INDEX LINKED
12/31/2014 4/3/2017 CNX NIFTY INDEX LINKED
3/16/2016 4/21/2017 NIFTY 50 INDEX LINKED
1/16/2014 5/17/2017 CNX NIFTY INDEX LINKED
12/11/2013 6/9/2017 CNX NIFTY INDEX LINKED
5/8/2014 8/10/2017 CNX NIFTY INDEX LINKED
2/12/2014 8/11/2017
2/12/2014 8/11/2017
2/13/2014 8/14/2017
2/18/2014 8/17/2017
8/20/2015 8/21/2017 CNX NIFTY INDEX LINKED
8/21/2015 8/21/2017 CNX NIFTY INDEX LINKED
CNX NIFTY INDEX LINKED
CNX NIFTY INDEX LINKED
CNX NIFTY INDEX LINKED
CNX NIFTY INDEX LINKED
2/26/2014 8/25/2017
2/26/2014 8/25/2017
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%
3/2/2007 1/21/2014 12.78%
9/26/2014 12/28/2016
10/9/2015 1/9/2017 CNX NIFTY INDEX LINKED
2/4/2015 2/3/2017
7/3/2015 7/4/2017 CNX NIFTY INDEX LINKED
5/11/2015 8/11/2017 CNX NIFTY INDEX LINKED
8/20/2015 8/21/2017 CNX NIFTY INDEX LINKED
8/21/2015 8/21/2017 CNX NIFTY INDEX LINKED
9/12/2014 8/17/2017 10.7479%
CNX NIFTY INDEX LINKED
CNX NIFTY INDEX LINKED
CNX NIFTY INDEX LINKED
CNX NIFTY INDEX LINKED
8/19/2015 8/18/2017 9%
3/31/2001 7/30/2002 11.00%
12/23/2010 12/23/2015 10.75%
8/20/2013 5/20/2014 22%
3/14/2014 3/31/2015 12%
5/5/2014 6/25/2015 18%
3/16/2009 1/31/2012
3/23/2009 1/31/2012
2/22/2016 8/22/2017 8.45%
8/13/2014 8/13/2017 ZERO COUPON
9/30/2014 9/30/2016 12.5%
9/17/2010 9/20/2013 12.50%
1/31/2011 12/30/2013 14.00%
10/12/2009 10/12/2013 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)
10/31/2009 10/31/2013 11.15%
3/24/2009 3/24/2014 13.00%
10/12/2009 4/12/2014 11.15%
10/31/2009 5/1/2014 11.15%
7/31/2009 7/31/2014 11.25%
10/12/2009 10/12/2014 11.15%
10/31/2009 10/31/2014 11.15%
2/27/2010 11/27/2014 11.15%
12/21/2009 12/20/2014 10.50%
6/5/2009 6/4/2016 13.00%
7/30/2010 7/30/2017 9.65%
4/21/2003 12/31/2006 6% pa
4/21/2003 12/31/2009 6% pa
6/23/2012 6/23/2017 13.1%
6/28/2012 6/28/2017 13.1%
3/21/2007 3/21/2017 9.85%
3/21/2000 1/15/2013 Zero Coupon
5/5/2014 6/26/2015 18%
7/10/2008 3/27/2009
12/5/2012 12/4/2015 11%
1/10/2008 3/31/2010 Zero Coupon
2/14/2002 11/24/2004 10.30%
2/14/2002 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
8/11/2010 8/10/2015 9.00%
Mibor + 800bps (Floor : 11.70% and Cap : 11.75%)
7/25/2008 7/25/2015 10.80%
1/11/2011 4/30/2017 12%
5/18/2011 3/2/2017 12%
9/6/2016 3/5/2017 23%
5/2/2011 5/2/2016 13%
5/19/2011 5/19/2016 13%
5/26/2011 5/26/2016 13%
3/14/2015 4/14/2017 21%
11/21/2013 3/31/2015 11%
7/3/2012 7/2/2017 9.85%
6/22/2000 9/12/2006 13.00%
3/29/2001 9/28/2007 12.00%
6/22/2000 10/24/2007 13.25%
3/29/2001 12/31/2012 RIMOR+ : 4.50%
Floor : 12% p.a.
12/12/2001 12/31/2012 11.25%
12/12/2001 1/15/2015 11.50%
6/22/2000 9/15/2015 13.50%
1/3/2011 12/31/2016 12.00%
4/10/2012 4/5/2017 12.9%
5/15/2015 5/14/2017 9%
3/17/2011 12/31/2016 0%
3/17/2011 12/31/2016 0%
4/1/1998 4/1/2008 15.00%
2/1/1999 2/1/2009 15.00%
2/3/2010 2/3/2013 8.00%
2/15/2010 2/15/2013 Reset Rate
2/3/2010 2/3/2014 800.00%
2/15/2010 2/15/2014 Reset Rate
2/3/2010 2/3/2015 800.00%
2/15/2010 2/15/2015 Reset Rate
1/29/2002 1/3/2008 14.25%
3/21/2003 7/24/2008 11.00%
11/21/2002 11/21/2009 11.25%
1/31/2003 11/21/2009 11.25%
11/21/2002 11/21/2014 11.75%
3/6/2004 4/21/2016 8.95%
10/30/2004 11/30/2016 8.00%
5/30/2009 5/30/2013 12.50%
5/30/2009 5/30/2014 12.50%
2/7/2009 2/7/2015 11.90%
5/30/2009 5/30/2015 12.50%
5/30/2009 5/30/2015 12.50%
4/29/2010 10/29/2016 11.00%
3/17/1997 3/16/2009 8.00%
2/28/2000 2/28/2007 13.00%
12/9/2013 12/31/2016 0.01%
6/7/2003 6/18/2013 11.30%
2/7/2006 2/7/2016 5.13%
7/11/2004 7/11/2016 8.00%
2/15/2005 2/15/2017 7.80%
4/11/2005 4/11/2017 7.80%
6/11/2004 6/11/2016 8.00%
10/3/2012 10/27/2014
6/24/1999 6/23/2006 15.25%
6/30/2000 4/15/2005 15.50%
4/19/2010 4/19/2013 Reset Rate (Refer remark)
RESET RATE (REFER REMARKS)
4/20/2010 4/20/2013 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%
2/7/2001 2/7/2011 10.82%
2/13/1991 2/13/2011 11.50%
6/28/2001 6/28/2011 9.90%
12/19/2001 12/19/2011 8.35%
1/8/1992 1/8/2012 12.00%
2/20/2002 2/20/2012 8.30%
3/20/2002 3/20/2012 8.00%
7/24/2002 7/24/2012 7.92%
3/11/2003 3/11/2013 6.50%
3/24/2003 3/24/2013 6.75%
3/5/2012 7/30/2016 0%
3/5/2012 8/31/2016 0%
3/5/2012 10/31/2016 0%
12/4/2013 11/11/2016 10.17%
10/16/2004 3/31/2006 Zero coupon(12% Yield)
10/16/2004 4/15/2006 Zero Coupon(12%Yield)
9/1/2000 2/2/2007 12.60%
5/30/2014 5/30/2017 10.5%
7/2/2003 1/1/2005 9.00%
6/17/2014 6/19/2015
6/18/2009 6/18/2016 10.75%
12/18/2010 4/17/2017 12%
12/27/2012 3/31/2017 0.01%
RESET RATE (REFER REMARKS)
12/19/2008 3/31/2017 12.50%
3/6/2002 3/6/2012 9.25%
3/31/2004 3/31/2014 5.15%
3/29/2006 3/29/2016 8.05%
11/29/2006 11/29/2016 9.05%
12/28/2009 12/27/2014 12.00%
1/20/2010 1/19/2015 12.00%
2/3/2010 2/2/2015 12.00%
3/9/2010 3/8/2015 12.00%
7/12/2010 7/11/2015 12.00%
10/22/2010 10/21/2015 12.00%
6/28/2011 6/27/2016 12%
7/15/2011 7/14/2016 12%
1/19/2012 1/18/2017 12%
1/19/2006 1/19/2016 7.65% pa
8/11/2006 8/11/2016 9.20%
3/9/2016 4/20/2017 0%
8/23/2012 8/23/2017 9.45%
3/1/2011 7/31/2014 20%
3/1/2011 12/23/2016 22%
11/22/2001 3/29/2007 7.99%
3/31/2003 3/31/2013 7.90%
10/17/1998 1/1/2009 17.50%
4/3/2003 4/3/2006 6.75%
4/30/2003 4/20/2006 6.75%
4/3/2003 7/19/2006 N.A.
4/3/2003 3/12/2008 6.75%
3/17/2001 3/17/2008 11.10%
4/30/2003 4/17/2008 6.75%
4/30/2003 8/7/2008 N.A.
11/15/2001 11/15/2009 10.15% pa
3/11/2005 3/11/2010 6.00%
3/11/2005 3/11/2010 NA
3/11/2005 3/11/2010 6.75%
4/3/2003 4/3/2010 6.75%
4/8/2005 4/8/2010 6.00%
4/8/2005 4/8/2010 6.75%
4/8/2005 4/8/2010 NA
4/30/2005 4/30/2010 5.80%
4/30/2005 4/30/2010 NA
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 3/11/2012 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 3/9/2014 9.95%
6/29/2005 6/29/2015 7.45% pa
9/28/2005 9/28/2015 7.50%p.a.
6/1/2001 6/1/2016 11.40%
6/30/2001 6/30/2016 11.10%
7/3/2001 7/3/2016 11.25%
7/15/2001 7/15/2016 11.40%
4/23/2002 4/23/2005 8.75%
4/23/2002 8/23/2005 N.A.
4/23/2002 4/9/2007 9.00%
4/23/2002 4/10/2008 9.00%
4/23/2002 10/7/2008 N.A.
4/23/2002 12/7/2009 N.A.
2/26/2003 2/26/2006 7.00%
2/26/2003 6/5/2006 N.A.
10/9/2003 1/16/2007 N.A.
2/26/2003 2/13/2008 7.25%
2/26/2003 6/10/2008 N.A.
10/9/2003 9/19/2006 5.75%
12/15/2003 12/4/2006 5.60%
2/5/2004 1/16/2007 5.50%
12/15/2003 6/5/2007 NA
2/5/2004 7/19/2007 NA
12/15/2003 11/26/2008 5.60%
2/5/2004 1/21/2009 5.50%
12/15/2003 6/3/2009 NA
2/5/2004 7/19/2009 NA
10/9/2003 10/9/2010 6.00%
10/9/2001 10/9/2011 10.55%
4/24/2001 4/24/2013 11.65%
1/28/2002 4/28/2009 10.05%
6/29/2001 6/29/2011 11.00%
8/31/2001 8/31/2011 10.75%
9/6/2013 9/1/2016 10.65%
10/16/2001 9/27/2004 9.00%
11/29/2001 11/12/2004 9.00%
1/15/2002 12/24/2004 9.00%
3/8/2002 2/19/2005 9.00%
11/29/2001 3/12/2005 N.A.
3/27/2002 3/27/2005 9.00%
1/15/2002 4/24/2005 Zero
3/8/2002 6/19/2005 Zero
3/27/2002 7/27/2005 Zero
12/3/2001 11/1/2005 10.00%
3/27/2002 3/12/2007 9.25%
10/16/2001 3/12/2008 N.A.
3/27/2002 3/12/2008 9.25%
11/29/2001 4/30/2008 N.A.
1/15/2002 6/10/2008 Zero
6/7/1988 6/23/2008 11.50%
2/8/2002 7/15/2008 N.A.
3/8/2002 8/7/2008 Zero
3/27/2002 9/9/2008 Zero
1/15/2002 12/10/2008 10.00%
10/16/2001 12/13/2008 N.A.
3/8/2002 2/9/2009 10.00%
3/27/2002 3/12/2009 9.50%
2/8/2002 5/9/2009 N.A.
3/27/2002 9/14/2009 Zero
1/15/2001 4/28/2002 12.50%
11/16/2000 4/25/2003 10.50%
11/10/2000 10/5/2003 10.50%
10/12/2000 11/7/2003 11.70%
1/8/2001 12/13/2003 10.50%
1/18/2001 1/11/2004 13.75%
1/15/2001 1/19/2004 10.50%
11/10/2000 2/5/2004 N.A.
5/2/2001 3/22/2004 10.50%
5/23/2001 4/26/2004 9.50%
1/15/2001 5/19/2004 N.A.
5/2/2001 7/22/2004 N.A.
5/23/2001 8/26/2004 N.A.
10/12/2000 11/7/2005 11.50%
10/12/2000 11/7/2005 11.90%
1/15/2001 1/19/2006 11.50%
1/17/2001 3/3/2006 14.00%
1/15/2001 7/13/2007 N.A.
1/18/2001 6/17/2009 N.A.
2/26/2001 2/26/2011 11.70%
2/26/2001 2/26/2011 11.70%
9/22/2000 2/28/2011 N.A.
1/15/2001 4/19/2011 N.A.
5/26/2001 6/1/2011 N.A.
11/10/2000 10/5/2015 N.A.
5/26/2001 6/1/2016 N.A.
1/15/2001 1/19/2017 N.A.
1/15/2001 4/28/2017 N.A.
8/14/2013 8/14/2016 13.25%
12/10/2001 8/7/2005 14.00%
12/10/2001 12/12/2005 14.00%
12/11/2001 4/6/2007 12.30%
8/22/2012 8/22/2017 9.4%
6/26/2001 1/28/2008 13.00%
6/26/2001 2/28/2009 11.50%
6/26/2001 9/19/2009 11.50%
5/20/2001 5/20/2016 6.00%
7/31/2002 7/31/2017 9.00%
8/14/2012 8/17/2017 10.25%
10/7/2013 4/15/2017 12.35%
6/23/2016 8/23/2017 MARKET NIFTY 50 LINKED
8/13/2012 8/13/2017 9.75%
9/30/2013 9/29/2016 12%
9/30/2013 9/29/2016 12%
9/8/2014 8/16/2017 ZERO COUPON
6/4/2010 10/4/2012 Index Linked
8/18/2011 8/18/2014 11.70%
8/18/2011 12/18/2014 Refer Remark
8/18/2011 8/18/2016 11.70%
8/18/2011 8/18/2016 11.90%
1/22/2009 1/22/2014 6.85%
3/20/2009 3/20/2014 6.85%
2/1/2002 1/17/2005 12.30%
2/1/2002 4/28/2005 11.50%
1/25/2010 10/15/2013 0.00% XIRR
1/25/2010 4/15/2017 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%
2/22/2012 6/22/2017 11.60%
8/3/2015 8/3/2017 9.15%
9/5/2014 8/8/2017
2/17/2014 8/17/2017
8/21/2015 8/21/2017 11.75%
9/11/2001 2/22/2004 10.60%
11/20/2002 11/20/2007 6.60%
9/15/2005 9/15/2015 7.40%
1/8/2005 4/8/2015 7.25%
2/15/2002 8/14/2006 9.25%
9/14/2004 9/14/2011 6.85%
3/8/2010 3/8/2015 6.00%
12/20/2010 12/20/2015 6.05%
ZERO COUPON (IMPLICIT YIELD 10% XIRR)
ZERO COUPON (IMPLICIT YIELD 10.80% XIRR)
3/8/2010 3/8/2017 6.30%
8/12/2003 8/12/2017 6.25%
12/15/2001 12/15/2008 8.75%
1/17/2003 1/17/2013 6.00%
10/22/2003 10/22/2013 5.50%
7/31/2014 7/25/2017 14.25%
6/6/2014 8/8/2017 11.55%
8/13/2015 8/13/2017 9.8%
5/28/2009 5/20/2013 14.00%
3/31/2005 6/30/2014 8.50%
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%
1/9/1990 1/9/2010 11.50%
3/14/1990 3/14/2010 11.50%
7/5/1990 7/5/2010 11.50%
8/12/1991 8/12/2011 11.50%
12/16/1991 12/16/2011 12.00%
3/11/1992 3/11/2012 12.00%
2/18/2002 2/5/2005 9.00%
4/30/2002 4/30/2005 9.00%
7/21/2000 7/21/2005 11.00%
1/17/2003 1/17/2006 8.00%
3/4/2003 3/4/2006 7.25%
4/25/2003 4/25/2006 7.00%
1/17/2003 7/17/2006 YTM 8.02%
3/4/2003 9/4/2006 N.A.
4/25/2003 10/25/2006 N.A.
12/15/2003 12/15/2006 5.75%
1/12/2004 1/12/2007 5.75%
3/5/2004 3/5/2007 5.50%
2/18/2002 4/5/2007 Rs. 8000 on maturity
4/20/2004 4/20/2007 5.50%
4/30/2002 4/30/2007 9.50%
12/15/2003 6/15/2007 5.74 YTM %
1/12/2004 7/12/2007 YTM 5.75%
3/5/2004 9/5/2007 YTM 5.50%
9/12/2002 9/12/2007 9.50%
4/20/2004 10/20/2007 YTM : 5.50%
11/25/2002 11/25/2007 9.40%
1/17/2003 1/17/2008 8.25%
1/17/2003 1/17/2008
2/25/2005 2/25/2008 5.50%
3/4/2003 3/4/2008 7.50%
4/25/2003 4/25/2008 7.25%
2/25/2005 8/25/2008 5.50%
3/4/2003 9/4/2008 N.A.
4/25/2003 10/25/2008 N.A.
11/25/2002 11/25/2008 8.50%
1/12/2004 1/12/2009 YTM 6.02%
2/18/2002 2/5/2009 10.00%
2/18/2002 2/5/2009 9.60%
3/5/2004 3/5/2009 5.75%
3/5/2004 3/5/2009 YTM 5.75%
YTM 8.30%
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%
9/12/2002 2/12/2010 N.A.
2/25/2005 2/25/2010 5.75%
4/20/2005 4/20/2010 5.80%
4/20/2005 4/20/2010 5.80%
11/25/2002 5/25/2010
9/29/2004 9/29/2011 7.00%
1/4/2005 1/4/2012 7.10%
2/18/2002 2/5/2012 10.5%
9/29/2000 2/11/2006 14.00%
YTM 9.68%
9/29/2000 2/11/2006 13.50%
10/27/2000 3/27/2003 10.25%
4/17/2001 3/30/2004 10.50%
1/9/2001 5/5/2004 N.A.
4/17/2001 7/30/2004 N.A.
9/29/2000 9/11/2004 12.50%
1/9/2001 1/5/2006 11.50%
4/17/2001 3/30/2006 11.00%
10/21/2000 4/5/2006 14.00%
1/9/2001 5/5/2007 N.A.
4/17/2001 10/30/2007 N.A.
9/27/2005 4/27/2011 7.15%
7/20/2005 7/20/2012 7.30%
7/20/2005 7/20/2015 7.45%
1/23/2006 1/23/2016 7.70% pa
5/26/2006 5/26/2016 8.55%
12/20/2006 12/20/2016 8.85%
5/1/2002 5/1/2007 9.50%
11/1/2002 11/1/2007 9.30%
8/1/2002 8/1/2009 10.10%
8/1/2002 8/1/2009 10.20%
9/1/2002 9/1/2009 10.10%
11/1/2002 11/1/2009 9.60%
9/1/2002 9/1/2012 10.20%
10/1/2002 10/1/2012 9.80%
5/1/2002 5/1/2014 10.20%
8/1/1998 8/1/2002
1/1/2000 1/1/2003 1210.00%
01.08.1999: 12.25% 01.08.2000: 12.75% 01.08.2001: 13.50% 01.08.2002: 13.75%
3/30/1998 3/30/2003 14.50%
7/1/1998 7/1/2003 13.50%
10/1/2000 10/1/2003 12.00%
3/1/2001 3/1/2004
3/31/2001 3/31/2004 10.90%
3/31/2001 3/31/2004 10.70%
10/1/2001 10/1/2004 8.85%
10/1/1999 10/1/2004 1250.00%
1/1/2002 1/1/2005 8.85%
3/1/2000 3/1/2005 1200.00%
5/1/2000 5/1/2005 11.50%
5/1/2000 5/1/2005 1210.00%
10/1/1998 10/1/2005 14.00%
5/1/1999 5/1/2006 1325.00%
7/1/1999 7/1/2006 1300.00%
8/1/1999 8/1/2006 1250.00%
8/1/2003 8/1/2006 7.30%
10/1/1999 10/1/2006 1240.00%
10/1/2003 10/1/2006 7.30%
12/1/1999 12/1/2006 1270.00%
1/1/2000 1/1/2007 1260.00%
3/1/2000 3/1/2007 1240.00%
4/1/2000 4/1/2007 1225.00%
6/1/2000 6/1/2007 12.40%
3/31/2002 3/31/2008 9.90%
6/1/2003 6/1/2008 7.75%
9/1/2003 9/1/2008 7.60%
10/1/2003 10/1/2008 7.10%
3/31/1999 3/31/2009 1435.00%
3/31/2000 3/31/2010 1240.00%
5/1/2001 5/1/2011 11.30%
3/27/2002 1/1/2012 10.25%
3/1/2001 3/1/2012 12.00%
8/25/2003 5/30/2012 N.A.
5/1/2003 5/1/2013 8.75%
9/1/2003 9/1/2013 8.20%
9/1/2002 9/1/2014 10.40%
6/1/2003 6/1/2015 8.70%
3/1/2001 3/1/2016 11.50%
12/1/2001 12/1/2016 10.75%
1/1/2002 1/1/2017 10.75%
1/18/2013 12/15/2016 14%
8/22/2002 8/22/2005 8.90%
8/9/2002 8/9/2017 9.00%
8/10/2015 8/10/2017 8.74%
3/24/2006 5/24/2015 8.95%
3/29/2006 5/29/2015 8.95%
2/10/2017 8/10/2017 8.33%
4/28/2000 4/15/2005 15.50%
12/4/2014 6/4/2017 12.5%
6/30/2008 8/31/2016 0%
10/15/2001 7/17/2011 10.25%p.a
4/9/2014 12/20/2016 9.843%
7/20/2010 7/20/2017 8.00%
4/9/2014 8/20/2017 9.843%
7/28/2014 3/27/2015 18%
8/8/2011 8/8/2017 11%
12/19/2008 12/19/2013 12.15%
12/23/1994 7/1/2007 13.75%
4/1/1999 10/1/2008
10/1/1999 10/1/2008
4/1/1999 4/1/2009
7/16/2012 3/16/2016 0%
7/16/2012 6/16/2016 ZERO COUPON
7/16/2012 6/16/2016 ZERO COUPON
2/15/2016 8/15/2017 5%
7/15/2009 1/15/2013 11.75%
8/11/2008 8/11/2016 11.80%
10/26/2009 10/26/2016 11.75%
11/4/2008 11/4/2016 12.40%
Zero Coupon
Zero Coupon
Deep Discount Bonds YTM 6%
1/17/2013 3/31/2017 17%
11/18/2013 11/18/2015 13%
10/4/2004 12/31/2004
6/7/2005 9/2/2005
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 4/1/2004 16.50%
11/29/2011 9/28/2015
7/3/2013 3/26/2014 4.5%
7/18/2012 7/17/2017 4%
12/30/2009 6/30/2011 Zero Coupon
NSE Mibor + 5 bps as per NSE daily 9.40 a.m. fixing and compounded daily
Overnight NSE Mibor+ 20 bps
MINIMUM 12.50 p.a. Base rate of SBI + 5% margin compounded quarterly
12/30/2009 6/30/2011 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
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
4/13/2011 3/28/2016 9.25%
7/16/2013 7/5/2017 9.5%
7/16/2013 7/14/2017 9.5%
4/4/2016 8/14/2017
9/10/2015 9/9/2016 0%
8/19/2014 8/19/2017 10.4%
SBI BASE RATE + 1.7% (BENCHMARK IS SBI BASE RATE CURRENTLY 9.3% AND SPREAD OVER THE
7/15/2008 11/30/2013 15%
7/15/2008 11/30/2014 15%
2/15/2011 5/14/2012 7.00%
2/1/2013 1/31/2016 12.50%
5/17/2013 5/16/2016 12.50%
9/13/2013 9/12/2016 12.5%
7/8/2010 6/30/2015 18%
3/31/2002 5/25/2007 11.40%
12/30/1999 12/31/2009 14.00%
1/28/2006 1/28/2016 7.45%
5/25/2015 11/24/2016 NA
12/15/2010 4/3/2014 Gold Linked ( Refer Remark )
1/17/2011 5/5/2014 NIFTY LINKED
2/11/1988 2/11/2003 11.00%
6/21/1988 6/21/2008 11.50%
8/1/2003 11/28/2008 10.25%
10/15/2002 10/15/2012
2/7/2002 11/30/2002 14.00%
2/7/2002 12/21/2002 14.00%
2/7/2002 9/7/2003 14.00%
1/7/2003 7/6/2004 10.50%
7/10/2003 7/9/2004 8.40%
3/12/2001 4/18/2007 12.00%
3/12/2001 8/31/2011 12.25%
2/25/2002 3/1/2004 10.50%
2/25/2002 1/9/2007 10.50%
3/17/2015 9/16/2016 11.5%
3/17/2015 9/16/2016 NA
Floating Rate-11.50% for the first year. The coupon rate is reset every financial year on the basis of bank rate
8/13/2014 8/12/2017 12.5%
8/13/2014 8/12/2017 NA
9/18/2008 11/29/2011
6/8/2016 8/8/2017 8.45%
8/20/2014 8/21/2017 9.55%
8/24/2015 8/24/2017 8.67%
8/24/2012 11/24/2015 S&P CNX NIFTY LINKED
7/25/2006 7/24/2009
10/15/2010 2/14/2014 S&P CNX NIFTY LINKED
8/21/2007 8/20/2010
6/17/2008 9/6/2011
4/14/2008 4/6/2009
7/31/2008 7/16/2009
5/5/2014 6/24/2015 18%
Nifty Linked (Refer Termsheet)
Nifty Linked Rate (Refer Remark)
Nifty Linked (Refer Termsheet)
Nifty Linked (Refer Termsheet)
MIBOR + 400bps (Floor : 10.15% and Cap : 10.25%)
MIBOR + 400 bps (Floor 13% & Cap 13.05%)
2/15/2003 8/14/2005 12.50%
2/12/2002 3/7/2005 13.40%
5/17/2002 6/13/2007 11.70%
8/2/2013 1/31/2016 18.4%
3/21/2002 5/17/2002 12.5%
1/29/2010 3/31/2015 NA
6/30/2014 6/30/2017 20%
3/10/2010 3/8/2013 8.40%
3/10/2010 3/8/2013 8.50%
9/17/2009 9/17/2014 9.51%
9/17/2009 9/17/2014 9.62%
9/17/2009 1/17/2017
9/19/2014 5/8/2015 9.5%
3/2/2015 8/17/2017 9.0242%
9.95% (Cumulative,Compounded annually)
5/4/2012 4/15/2016 10.56%
5/4/2012 4/17/2017 10.56%
7/17/2015 8/17/2017 8.9495%
3/27/2007 4/1/2010 1.00%
11/17/2014 4/7/2017 10.5%
7/28/2012 7/27/2015 12%
6/26/2008 6/25/2013 3.52%
6/26/2008 6/25/2013 3.52%
7/10/2009 7/9/2014 6.00%
1/6/2012 1/6/2015 9%
9/10/2010 5/12/2015 12.5%
6/7/2001 6/7/2003 11.06%
8/9/2000 8/9/2003 13.00%
8/10/2000 8/9/2003 13.25%
6/7/2001 6/7/2004 11.16%
6/11/2012 6/11/2017 9.7%
6/30/2014 7/4/2015 17.5%
12/27/2012 6/30/2016 19%
7/29/2000 10/29/2007 13.00%
12/5/2014 12/31/2016 ZERO COUPON
12/5/2014 3/31/2017 ZERO COUPON
12/5/2014 6/30/2017 ZERO COUPON
10/1/2001 6/18/2004
5/30/2013 8/29/2016 EQUITY LINKED
7/25/2013 10/24/2016 EQUITY LINKED
7/29/2013 10/24/2016 EQUITY LINKED
8/26/2015 8/25/2017 0%
12/19/2014 12/18/2016 12.75%
7/20/2004 1/15/2015 9.50%
4/20/2005 4/20/2017 8.00%
2/27/2003 6/9/2009 11.00%
11/15/2001 5/31/2012 11.50%
2/27/2003 7/5/2013 11.50%
6/15/1999 10/15/2006 13.50%
12/1/2002 2/20/2007 13.00%
12/1/2002 1/6/2012 Benchmark + M.U (mark up)
12/1/2002 1/6/2012 Bench Mark + M.U.
12/1/2002 1/10/2012 12.50%
12/1/2002 2/3/2012 13.50%
10/19/2003 11/25/2013 11.50%
12/15/2003 12/15/2015 11.50%
4/16/2004 4/16/2016 9.50%
10/29/2003 1/29/2004 Zero Coupon
2/14/1998 2/14/2008 11.50%
12/31/2001 12/31/2008 11.50%
3/8/2002 11/18/2012 13.50%
6/7/2000 6/7/2010 10.52%
2/13/2002 12/19/2011 8.35%
2/20/2002 2/20/2012 8.30%
1/3/2001 10/1/2004 13.65%
1/3/2002 9/1/2009 14.15%
1/3/2002 2/26/2011 13.50%
11/18/2002 12/5/2012 11.50%
3/18/2002 9/10/2016 13.50%
3/20/2002 3/20/2017 13.00%
3/26/2004 3/26/2014 Zero Coupon
2/14/2003 7/15/2013 11.25%
2/14/2003 7/15/2015 11.5%
9/10/2015 9/9/2016 0%
7/13/2012 7/13/2017 10%
12/20/2007 1/14/2008 9.05%
9/8/2011 9/8/2013 12.2%
3/12/2013 4/21/2014 ZERO COUPON
1/28/2014 3/4/2015 NA
1/28/2014 1/28/2016 11.5%
10/18/2014 10/18/2016 11%
10/18/2014 10/18/2016 11.25%
1/28/2014 1/28/2017 12.5%
9/2/2010 3/2/2012 10.65%
6/17/2011 6/17/2016 12.50%
9/20/2008 12/31/2012 Zero Coupon
4/4/2013 4/4/2017 24%
12/11/2014 12/10/2016 16%
4/4/2013 4/4/2017 24%
12/11/2014 12/10/2016 16%
12/11/2014 12/10/2016 16%
5/16/2013 4/4/2017 24%
10/11/2013 8/14/2015 NA
9/30/2013 9/30/2015 11%
9/13/2011 11/12/2014 13.65%
1/30/2012 3/30/2015 13.65%
10/4/2013 8/31/2015 18%
3/4/2013 9/30/2015 18%
3/4/2013 9/30/2015 18%
6/27/2014 9/30/2015 18%
1/25/2011 4/25/2013 NA
3/5/2002 3/3/2003 12.50%
8/7/2002 10/30/2003 11.50%
8/3/2001 8/3/2004 13.00%
6/21/2001 1/2/2013 13.00%
5/27/2011 8/27/2013
9/14/2011 9/14/2013 12.00%
1/18/2012 1/18/2014 13%
4/18/2012 4/18/2014 13%
9/14/2011 9/14/2014 12.25%
11/1/2012 11/1/2014 11.5%
1/18/2012 1/18/2015 13.25%
4/18/2012 4/18/2015 13.25%
Linked to the performance of a basket of shares
9/25/2013 9/25/2015 11.5%
9/25/2013 9/25/2015 NA
11/1/2012 11/1/2015 11.75%
2/4/2014 2/4/2016 10.75%
2/4/2014 2/4/2016 11.25%
4/2/2014 4/2/2016 NA
4/23/2015 5/27/2016 0%
9/14/2011 9/14/2016 12.25%
9/25/2013 9/25/2016 12%
9/25/2013 9/25/2016 12.25%
12/4/2013 12/4/2016 11.25%
12/4/2013 12/4/2016 11.5%
12/4/2013 12/4/2016 NA
1/18/2012 1/18/2017 13.25%
2/4/2014 2/4/2017 11.25%
2/4/2014 2/4/2017 11.5%
2/4/2014 2/4/2017 NA
1/20/2016 2/23/2017 NA
4/18/2012 4/18/2017 13.25%
5/12/2016 6/16/2017 NA
7/4/2014 7/4/2017 11%
7/4/2014 7/4/2017 10.75%
7/4/2014 7/4/2017 NA
1/18/2012 7/18/2017 ZERO COUPON
8/2/2014 8/2/2016 11.75%
8/2/2014 8/2/2017 11.75%
8/2/2014 8/2/2017 12%
8/2/2014 8/2/2017 12%
8/8/2014 8/5/2017 12.5%
1/10/1998 3/31/2016 10.50%
7/14/2000 3/31/2016 10.40%
12/15/2015 8/1/2017 8.91%
5/25/2004 7/15/2016 10%
5/10/1999 6/30/2006 14.75%
6/27/2000 3/25/2005 14.50%
10/7/1992 10/7/2007 13.00%
10/1/2003 10/1/2008 5%
1/22/2007 1/25/2010 8.50%
3/31/2005 3/31/2010 5.33%
3/31/2005 3/31/2010 5.40%
6/30/2005 6/30/2010 5.20%
7/31/2005 7/31/2010 5.20%
9/30/2005 9/30/2010 5.42%
3/31/2006 3/31/2011 5.50%
3/1/2007 3/1/2017 Zero Coupon
7/1/2007 7/1/2017 Zero Coupon
7/1/2007 7/1/2017 Zero Coupon
8/1/2007 8/1/2017 Zero Coupon
8/1/2007 8/1/2017 Zero Coupon
7/1/1998 7/1/2005 10.50%
4/30/1999 3/31/2006 13.50%
9/15/2011 9/15/2016 9.42%
6/30/2008 6/30/2011 5.75%
8/31/2008 8/31/2011 5.75%
9/30/2008 9/30/2011 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%
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%
10/31/2011 10/31/2014 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%
5/31/2012 5/31/2015 6%
9/30/2012 9/30/2015 6%
1/31/2013 1/31/2016 6%
7/31/2013 7/31/2016 6%
9/30/2013 9/30/2016 6%
11/30/2013 11/30/2016 6%
12/31/2013 12/31/2016 6%
1/31/2014 1/31/2017 6%
2/28/2014 2/28/2017 6%
3/31/2014 3/31/2017 6%
4/30/2014 4/30/2017 6%
5/31/2014 5/31/2017 6%
6/30/2014 6/30/2017 6%
7/31/2014 7/31/2017 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%
3/31/2003 3/31/2010 5.50%
9/30/2004 9/30/2011 5.25%
6/30/2004 6/30/2009 5.10%
1/17/2002 12/31/2006 9.50%
1/1/2003 3/31/2005 15.75%
12/8/2004 6/30/2011 10.00%
11/3/2008 7/1/2015 14.50%
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 7/4/2015 17.5%
6/19/2014 7/18/2017 10%
11/14/2000 11/3/2015 N.A.
1/7/2003 1/7/2010 7.90%
9/2/2014 3/2/2017 11%
3/2/2009 10/18/2013 Zero Coupon
3/25/2010 3/25/2016 8.85%
9/15/2010 9/15/2016 8.79%
12/28/2007 6/4/2017 9.37%
1/31/2008 6/4/2017 9.06%
6/10/2010 6/10/2017 8.71%
7/29/2011 7/29/2017 9.558%
4/17/2001 3/31/2006 10.75%
4/17/2001 3/30/2008 10.00%
11/13/1997 11/13/2007 10.40%
3/4/2002 2/25/2010 8.20%
8/14/2003 8/14/2017 6.15%
3/27/2009 3/26/2014 NA
3/15/2013 2/29/2016 18%
1/22/2015 7/22/2017 17.2%
6/3/2013 3/9/2015 18%
11/8/2007 3/31/2012 13.32%
12/31/2012 9/30/2015 14%
11/8/2007 7/1/2017 13.32%
4/20/2006 4/20/2016 8. 50 %
10/17/2008 4/1/2017 2%
12/1/2010 12/1/2013 10.20%
1/13/2011 1/13/2014 11.00%
9/1/2010 3/1/2014 9.75%
9/1/2010 9/1/2014 9.75%
12/1/2010 12/1/2014 10.20%
1/13/2011 1/13/2015 11.00%
9/1/2010 3/1/2015 9.75%
9/1/2010 9/1/2015 9.75%
12/1/2010 12/1/2015 10.20%
1/13/2011 1/13/2016 11.00%
1/7/2014 3/31/2016 6%
1/16/2014 3/31/2016 6%
4/2/2014 3/31/2016 6%
6/30/2014 3/31/2016 6%
9/30/2014 3/31/2016 6%
12/31/2014 3/31/2016 6%
3/3/2011 3/3/2016 10.75%
7/11/2011 7/11/2016 11.40%
7/20/2009 7/20/2016 9.80%
9/3/2013 3/31/2017 9.75%
6/28/2012 6/28/2015 13.75%
9/26/2012 9/26/2015 13.75%
7/16/2010 10/15/2013 13.25%
12/31/2002 12/31/2007 8.60%
9/20/2006 9/30/2011 Reset Rate (Refer remark)
4/30/2015 4/10/2017 9.15%
7/24/2015 7/24/2017 9.35%
3/22/2016 8/21/2017 9.33%
3/6/2002 12/15/2010 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%
3/22/2007 3/22/2017 9.90%
5/18/2007 5/18/2017 9.96%
8/19/2014 8/19/2017 9.32%
8/21/2012 8/21/2017 9.01%
8/21/2012 8/21/2017 9.27%
5/24/2002 5/24/2017 9.60%
6/21/2001 6/21/2015 10.90%
5/20/2013 5/20/2017 7.93%
5/31/2011 5/31/2017 9.64%
6/12/2007 6/12/2017 10.10%
7/24/2006 7/24/2017 9.25%
Cumulative bond Maturity val Rs 13,382
7/31/2002 7/31/2017 8.63%
8/2/2013 6/30/2015 18%
11/10/2010 11/9/2015 NA
1/27/2011 1/26/2016 NA
9/16/2011 9/15/2016 NA
6/13/2012 6/13/2017 NA
9/16/2011 9/15/2016 NA
6/12/2012 6/11/2017 NA
4/20/2011 3/31/2014 20%
2/5/2009 2/5/2015 NA
10/1/2009 9/30/2014 10.60%
10/15/2010 10/15/2015 10.50%
1/18/2006 6/1/2016 7.85%
9/30/2006 9/30/2016 8.50%
12/1/2006 12/1/2016 9.32%
8/6/2007 8/6/2017 10.07%
7/1/2005 6/30/2012 7.70%
1/27/2006 1/26/2016 7.80%
11/30/2006 11/29/2016 9.32%
2/8/2007 2/7/2017 9.32%
7/29/2016 7/31/2017 8.9%
7/25/2002 7/25/2012 7.92%
6/30/2000 8/18/2005 12.25%
1/22/2000 1/22/2007 13.15%
9/10/2015 9/9/2016 0%
2/11/2012 1/31/2016 19%
12/27/2007 6/19/2009 12.75% Yield
10/7/2010 2/7/2014 NIFTY INDEX LINKED
9/29/2011 9/29/2015 16.65%
6/8/2010 12/7/2013 11.75%
12/21/2009 12/20/2013 11.75%
6/8/2010 6/7/2014 11.75%
12/21/2009 6/20/2014 11.75%
6/8/2010 12/7/2014 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%
6/8/2010 6/7/2015 11.75%
9/29/2011 9/29/2015 13.00%
3/15/2012 3/15/2016 12%
3/15/2012 3/15/2016 12%
9/29/2011 3/29/2016 13.00%
9/29/2011 9/29/2016 13.00%
3/15/2012 3/15/2017 12%
3/15/2012 3/15/2017 12%
8/24/2015 8/24/2017 0%
8/31/2012 1/4/2016 NIFTY LINKED
3/14/2014 6/14/2016
10/22/2014 7/25/2016 CNX NIFTY INDEX LINKED
3/28/2013 7/28/2016 NIFTY LINKED
5/6/2013 8/5/2016 NIFTY LINKED
4/23/2013 8/22/2016
5/3/2013 9/2/2016 NIFTY LINKED
3/1/2013 9/7/2016 NIFTY LINKED
5/29/2013 9/25/2016 NIFTY LINKED
CNX NIFTY INDEX LINKED
RELIANCE 24 KARAT INDEX LINKED
6/4/2013 10/7/2016 NIFTY LINKED
6/13/2013 10/13/2016 NIFTY LINKED
8/7/2014 11/8/2016 CNX NIFTY INDEX LINKED
8/22/2014 11/23/2016 CNX NIFTY INDEX LINKED
11/7/2013 3/10/2017 NIFTY LINKED
12/17/2013 3/20/2017 CNX NIFTY INDEX LINKED
9/18/2013 3/22/2017 NIFTY LINKED
11/27/2013 3/31/2017 NIFTY LINKED
10/4/2013 4/7/2017 NIFTY LINKED
12/11/2013 4/12/2017
4/13/2016 4/20/2017 NIFTY 50 INDEX LINKED
4/6/2016 4/28/2017 NIFTY 50 INDEX LINKED
11/7/2013 5/5/2017 NIFTY LINKED
6/30/2015 7/3/2017 CNX NIFTY INDEX LINKED
RELIANCE 24 KARAT INDEX LINKED
4/4/2014 7/5/2017
3/5/2014 7/7/2017
4/4/2014 8/7/2017 CNX NIFTY INDEX LINKED
3/14/2014 8/17/2017
8/25/2015 8/24/2017 8.9%
5/24/2016 8/24/2017 NIFTY 50 INDEX LINKED
12/17/2015 3/17/2017
7/11/2016 7/10/2017 10.2%
1/19/2002 12/8/2004 10.25%
8/18/2001 4/11/2008 12.00%
10/9/2012 10/10/2015 12.25%
9/23/2011 9/23/2014 12.25%
9/23/2011 9/23/2014 12.15%
9/23/2011 9/23/2016 12.50%
CNX NIFTY INDEX LINKED
CNX NIFTY INDEX LINKED
CNX NIFTY INDEX LINKED
MARKET LINLED (CNX NIFTY INDEX)
9/23/2011 9/23/2016 12.25%
5/16/2013 11/16/2015 19.12%
6/3/2013 12/3/2015 18%
8/8/2013 2/8/2016 18%
3/15/2002 1/31/2007 8.70%
2/22/2002 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 8.00%
9/1/2002 9/30/2007 8.00%
3/1/2003 3/31/2008 6.10%
3/31/2005 3/31/2008 6.00%
10/1/2003 10/31/2008
9.00% - Valid for 36 months from the date of alotment. New coupon rate to be announced during the 34th month which 9.00% - Valid for 36 months from the date of alotment. New coupon rate to be announced during the 34th month which
Reset Rate (5.15% for 1st 36 months)
12/1/2003 12/31/2008
3/1/2004 3/31/2009
8/1/2004 8/31/2009
9/27/2002 9/27/2009 6.90%
3/31/2005 3/31/2010 6.25%
3/31/2007 3/31/2010 5.25%
1/31/2007 4/16/2010 5.25%
2/28/2007 4/16/2010 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%
12/27/1990 12/27/2010 11.5%
1/31/2008 1/31/2011 5.50%
3/31/2008 3/31/2011 5.50%
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 Reset Rate (5.15% for 1st 36 months) Subsequently a new coupon rate shall be announced during the 34th
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%
12/5/1991 12/5/2011 12.00%
12/31/2008 12/31/2011 5.75%
1/31/2009 1/31/2012 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%
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%
7/31/2011 7/31/2014 6%
10/31/2011 10/31/2014 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%
5/31/2012 5/31/2015 6%
7/31/2012 7/31/2015 6%
10/31/2012 10/31/2015 6%
1/31/2013 1/31/2016 6%
2/28/2013 2/29/2016 6%
3/31/2013 3/31/2016 6%
5/31/2013 5/31/2016 6%
6/30/2013 6/30/2016 6%
7/31/2013 7/31/2016 6%
9/30/2013 9/30/2016 6%
12/31/2013 12/31/2016 6%
1/20/2007 1/20/2017 8.85%
1/31/2014 1/31/2017 6%
2/28/2014 2/28/2017 6%
3/31/2014 3/31/2017 6%
4/30/2014 4/30/2017 6%
5/31/2014 5/31/2017 6%
6/30/2014 6/30/2017 6%
7/31/2014 7/31/2017 6%
8/25/2014 8/25/2017 9.25%
5/19/2011 2/28/2015 ZERO COUPON
9/14/2011 2/28/2015 ZERO COUPON
6/27/2007 6/26/2011 Reset Rate (Refer remark)
6/24/2015 6/23/2017 13.5% XIRR
1/25/2008 12/31/2016 Zero Coupon
11/3/2010 3/31/2017 12%
4/15/2011 3/31/2017 12%
4/29/2011 3/31/2017 12%
5/2/2011 3/31/2017 12%
5/18/2011 3/31/2017 12%
5/24/2011 3/31/2017 12%
5/25/2011 3/31/2017 12%
5/30/2011 3/31/2017 12%
8/29/2011 3/31/2017 12%
9/28/2011 3/31/2017 12%
11/26/2011 3/31/2017 12%
1/4/2012 3/31/2017 12%
2/10/2012 3/31/2017 12%
1/11/2017 7/11/2017 NA
1/28/2002 5/20/2006 13.00%
2/22/2002 5/31/2007 12.35%
9/30/2002 9/30/2007 9.20%
11/21/2002 10/21/2007 9.20%
1/30/2002 4/16/2008 12.50%
1/28/2002 1/14/2009 N.A.
3/13/2002 3/13/2009 11.25%
9/30/2002 9/30/2009 9.50%
11/21/2002 10/21/2009 9.50%
1/27/2004 1/27/2011 8.50%
3/13/2002 3/13/2012 11.50%
3/9/2004 3/9/2015 8.60%
1/27/2004 1/27/2016 8.95%
10/4/2004 10/4/2016 8.00%
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 12/31/2016 9.50%
5/11/2011 5/11/2017 0.25%
5/11/2011 5/11/2017 0.01%
9/30/2013 6/30/2017 11%
11/15/2005 11/15/2010
11/15/2005 11/15/2010 9.00%
10/1/2013 9/30/2016 18%
10/1/2013 9/30/2016 18%
12/27/2012 12/26/2015 19%
6/24/2013 6/30/2016 20%
8/17/2007 8/18/2017 NA
8/17/2007 8/18/2017 NA
1 yr INBMK +250bps (Refer Remark)
8/17/2007 8/18/2017 NA
11/3/2010 11/2/2015 11.00%
12/20/2010 12/20/2015 11.00%
12/19/2001 1/19/2003 11.50%
9/17/1998 9/17/2003 16.50%
9/17/1998 9/17/2003
1/15/1999 1/15/2004 16.50%
6/21/1999 6/21/2004 15.50%
1/5/2016 1/4/2017 16.35%
1/5/2016 1/4/2017 0%
1/5/2016 3/31/2017 16.35%
10/6/2012 10/6/2015 REFER REMARKS
10/6/2012 10/6/2015 10.6% (REFER REMARKS)
5/3/2014 5/3/2016 10.5% (REFER REMARK)
7/15/2015 12/26/2016 9.117%
1/4/2014 1/4/2017 10.75%
7/15/2015 2/14/2017 9.1233%
5/3/2014 5/3/2017 10.75% (REFER REMARKS)
8/26/2011 8/25/2014 11.85%
8/26/2011 8/25/2016 12.10%
8/26/2011 8/25/2016 11.85%
8/26/2011 8/25/2016 11.60%
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 11.03% (To be compounded quarterly)
8/27/2009 8/26/2014 11.00%
6/2/2010 6/1/2015 9.75% (Refer remark)
6/2/2010 6/1/2015 10.25%
6/2/2010 6/1/2015 10.50%
8/10/2012 8/9/2015 NA
8/10/2012 8/9/2015 10.25%
7/12/2011 7/11/2016 11.35%
7/12/2011 7/11/2016 11.60%
8/1/2013 7/31/2016 9.65%
8/1/2013 7/31/2016 NA (REFER REMARK)
10/24/2013 10/24/2016 10.75% (REFER REMARK)
10/24/2013 10/24/2016 NA (REFER REMARK)
6/2/2010 12/1/2016 NA
6/2/2010 3/1/2017 NA
6/2/2010 6/1/2017 10.25% (Refer remark)
6/2/2010 6/1/2017 11.00%
7/15/2014 7/15/2017 9.85%
7/15/2014 7/15/2017 NA
8/10/2012 8/9/2017 10.5%
8/10/2012 8/9/2017 NA
11/17/2014 11/16/2015 18%
11/17/2014 11/16/2015 18%
12/5/2001 12/1/2002 8.50%
9/10/2015 9/9/2016 0%
2/18/2016 8/17/2017 NA
1/21/2010 1/28/2013 Zero Coupon
3/31/2011 4/1/2017 0%
9/28/2002 9/28/2005 6.00%
1/31/2003 1/31/2006 6.25%
1/31/2003 1/31/2006 6.25%
2/28/2003 2/28/2006 5.50%
2/28/2003 2/28/2006 5.50%
3/27/2003 3/27/2006 5.70%
5/31/2003 5/31/2006 5.25%
6/30/2003 6/30/2006 5.25%
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%
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%
9/16/1992 9/16/2007 13.00%
9/30/2002 9/30/2007 7.50%
10/31/2002 10/31/2007 7.25%
1/31/2003 1/31/2008 6.25%
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%
3/12/2010 9/12/2012 Zero Coupon (Refer remark)
1/24/2004 1/1/2017 9%
1/24/2004 3/31/2017 14.82%
2/9/1998 2/9/2004
6/4/1998 6/4/2004
8/1/1998 8/1/2003 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%
12/30/2011 7/30/2017 12.60%
2/11/2014 2/11/2016 11.25%
2/11/2014 2/11/2016 NA
5/6/2013 5/6/2016 10.75%
9/26/2013 9/26/2016 11.5%
9/26/2013 9/26/2016 NA
11/12/2014 11/12/2016 10.75%
11/12/2014 11/12/2016 NA
1/12/2012 1/12/2017 11.75%
2/11/2014 2/11/2017 11.5%
2/11/2014 2/11/2017 NA
5/28/2014 5/28/2017 11.40%
5/28/2014 5/28/2017 12%
5/28/2014 5/28/2017
5/28/2014 5/28/2017 10.7%
5/28/2014 5/28/2017 11.25%
7/16/2012 7/16/2017 11.55%
7/31/2012 7/31/2017 11.3%
8/3/2007 8/3/2017 12.00%
9/12/2000 8/25/2012 1.50% above SBI PLR
9/23/2011 9/23/2013 10.60%
1/7/2000 1/1/2016 17.00%
12/5/2005 5/5/2015 7.45%
3/28/2007 6/27/2016 9.85%
3/30/2007 6/30/2016 9.80%
7/31/2007 7/31/2017 9.20%
ZERO COUPON (EFFECTIVE YEILD CAT III- 12%)
4/15/2000 4/15/2010 11.5%
3/12/2001 3/12/2011 12.10%
8/1/2001 8/1/2011 11.00%
8/5/2008 8/5/2015 12.00%
8/6/2002 3/16/2004 10.00%
1/14/2013 12/31/2015 22%
8/7/2014 8/4/2017 9.578%
8/19/2015 8/18/2017 8.74%
8/19/2014 8/19/2017 9.65%
8/25/2014 8/25/2017 9.65%
3/6/2013 12/31/2014
4/30/1999 7/1/2012 13.00%
2/21/2014 2/28/2017 18.5%
12/15/2005 4/15/2015 7.60% pa
RESET RATE (REFER REMARKS)
6/17/2003 6/17/2011 8.90%
12/26/2008 12/26/2015 9.85%
2/19/2002 2/21/2005 12.90%
11/13/2002 11/13/2014 15.00%
9/2/1999 12/15/2006 13.50%
6/16/2000 6/12/2007 12.00%
9/2/1999 5/12/2008 13.25%
12/14/2001 5/12/2008 11.00%
9/2/1999 8/8/2011 13.50%
3/6/2009 3/5/2014 11.25%
3/6/2012 3/5/2014 10.5%
3/6/2012 3/5/2014 10.5%
9/6/2012 3/5/2014 9.75%
8/26/2013 8/25/2017 10.75%
8/22/2014 8/22/2017 9.65%
3/6/2009 3/5/2014 11.00%
3/6/2009 3/5/2014 12.00%
3/6/2009 3/5/2014 12.00%
12/29/2006 12/29/2012 7.00%
6/27/2014 6/27/2017 9.75%
12/14/2001 12/10/2003 11.00%
2/21/2014 8/17/2017
3/18/2011 3/18/2016 9.90%
4/16/2012 4/16/2017 9.87%
5/7/2008 5/7/2015 10.20%
6/29/2012 6/29/2014 17%
8/4/2012 8/4/2014 17%
2/14/2003 2/13/2009 Zero Coupon
ZERO COUPON (10.22 p.a YIELD ON XIRR BASIS)
2/14/2003 2/13/2009 Zero Coupon
3/9/2004 6/9/2010 7.00%
1/29/2001 2/15/2001 N.A.
1/1/2001 1/1/2011 12.50%
5/13/2008 5/13/2011 6.00%
10/9/2009 10/15/2016 8.27%
3/31/2001 5/25/2009 13.75%
2/15/2001 9/10/2009 13.75%
3/30/2002 9/10/2009 13.00%
11/1/1999 12/26/2009 13.85%
1/11/2002 3/20/2010 13.00%
3/22/2000 6/30/2011 13.40%
2/18/2002 7/10/2005 13.00%
2/18/2002 7/17/2006 13.00%
7/23/2010 7/23/2017 9.15%
3/13/2002 6/12/2006 14.50%
11/28/2002 2/8/2010 9.65%
4/30/2014 1/30/2015 14%
5/12/2006 5/12/2011 6.75%
7/28/2016 8/4/2017 7.82%
3/24/1999 4/20/2004 15.00%
3/30/1998 3/29/2005 15.75%
3/31/1998 3/30/2005 15.75%
4/4/1998 4/3/2005 15.75%
3/27/2000 11/10/2005 13.00%
10/25/1999 10/24/2006 13.60%
7/11/2002 7/30/2007 10.90%
4/8/2002 4/29/2009 11.30%
4/16/2002 4/18/2012 11.60%
2/11/2004 2/10/2014 8.40%
7/11/2002 7/10/2014 11.60%
8/2/2002 8/1/2014 11.60%
9/9/2006 9/9/2016 8.70%
2/15/2007 2/15/2017 8.59%
9/4/2006 12/1/2006 NSE O/N Mibor + 30bps
5/2/2008 7/30/2008 NSE O/N MIBOR+25 bps
3/15/2016 4/26/2017 0%
7/7/2005 7/7/2010 2.00%
11/5/2012 12/31/2016 18.65%
11/5/2012 12/31/2016 20%
6/15/2009 6/14/2010
11/10/2009 11/5/2010
NSE Mibor + 600bps (Floor : 7.95% and Cap : 8.00%)
NSE Mibor + 600bps (Floor : 6.95% and Cap : 7.00%)
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%
12/30/2011 12/30/2015 12.75%
2/6/2012 2/6/2016 12.75%
3/27/2012 3/27/2016 12.75%
4/26/2012 4/26/2016 12.75%
10/3/2011 10/3/2016 12.50%
12/30/2011 12/30/2016 12.75%
2/6/2012 2/6/2017 12.75%
3/27/2012 3/27/2017 12.75%
10/3/2011 4/3/2017 12.50%
4/26/2012 4/26/2017 12.75%
6/17/2010 6/16/2016 0.01%
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%
1/15/2004 10/15/2009 6.00%
3/30/2007 3/30/2017 10.10%
12/8/1995 12/6/2005 14.00%
7/15/2003 7/15/2007 9.50%
2/8/1989 2/8/2009 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 12/15/2011 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%
2/10/2014 1/9/2017 13%
1/20/2014 1/20/2017 13%
2/4/2014 2/3/2017 13%
2/24/2014 2/23/2017 13%
3/10/2014 3/9/2017 13%
3/19/2014 3/18/2017 13%
4/15/2014 4/14/2017 16%
4/21/2014 4/20/2017 16%
4/28/2014 4/27/2017 16%
5/12/2014 5/11/2017 16%
5/26/2014 5/25/2017 16%
6/4/2014 6/3/2017 16%
1/31/2012 1/31/2017 ZERO COUPON
8/31/2001 5/1/2009 Zero Coupon
3/21/2007 3/31/2015 14%
3/30/2001 5/9/2007 12.00%
3/30/2001 11/5/2011 12.25%
3/30/2001 11/5/2013 12.50%
12/10/2001 1/15/2015 11.50%
6/16/2000 9/15/2015 13.50%
7/1/2014 6/15/2017 18.5%
2/1/2001 6/1/2007 11.00%
6/29/2013 6/29/2016 18%
7/30/2013 7/30/2016 18%
9/3/2013 9/3/2016 18%
9/16/2013 9/16/2016 18%
1/30/2008 7/31/2009 Zero Coupon
2/6/2008 11/1/2008 16.00%
2/7/2008 11/24/2008 16.00%
5/8/2013 5/8/2016 9%
3/8/2014 3/8/2017 20%
7/7/2012 7/7/2015 20%
8/24/2012 8/24/2015 20%
3/15/2013 3/15/2016 20%
12/5/2013 12/5/2016 18%
12/19/2013 12/19/2016 18%
7/24/1987 11/11/2002 11.00%
3/1/1998 2/11/2003 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%
4/5/2006 4/4/2016 7.90%
10/5/2006 10/4/2016 9.10%
4/7/2010 4/6/2017 9.05%
3/20/2003 5/23/2008 11.35%
5/20/2002 5/24/2012 12.60%
11/1/2002 10/31/2012 11.85%
10/28/1995 12/31/2005 12.00%
7/15/2014 7/19/2015 17.5%
1/7/1997 1/7/2004 17.50%
11/27/2007 11/25/2008 8.00%
1-6500
4856-4955
4606-4855
1 (1 to 400) & 2 (401-800)
NA 001 to 0001
1 - 1351258
1 ; 1 -1000
N.A.
NA
Put & Call: N.A.
Put & Call: N.A. N.A.
1-8 (1-10000)
Frequency of the Interest Payment with specified dates
Put/Call Option with specified dates
Certificate Nos/(Dist/ NO) from-To
SEMI ANNUAL ON 06/02/15, 06/08/15, 06/02/16, 06/08/16 AND 06/02/17
Put:06/08/15 AND 06/08/16Call: NA
ANNUAL 18-MAY-17 AND ON REDEMPTION 16-AUG-17
Put: NACall: NA
FIRST PAYMENT ON 16-AUG-16 AND ON REDEMPTION 16-AUG-17
Put: NACall: NA
Monthly on 31st of each month
Put:Exercisable only on happening of certain event mentioned in the agreement with Debentureholder.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 &
Cert No. 1 Dist Nos : 1 to 11,47,000
PAYABLE MONTHLY ON THE 15TH DAY OF THE MONTH
Put: NACall: NA
00000001/ (00000001-60000000)
ANNUAL 24/08/15, 22/08/16 AND 22/08/17
Put: NACall: NA
Half Yearly, 1st June & 1st Dec
Certificate Range - 97870 - 28625545
Half yearly, 1st Oct & 1st April
Half Yearly. 15th March & 15th September
At the end of 5th year from the date of allotment I.e. 30th March, 2007
01 to 1000
00001-1210500
00001-1210500
1 / (001-49998900)
None
1 to 370
371 to 740
1 TO 375
1-334
376 TO 750
741 TO 2000
751 TO 1125
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
31ST DECEMBER, 31ST MARCH, 30TH JUNE AND 30TH SEPTEMBER EVERY YEAR STARTING FROM
Put: NACall: NA
Quarterly-6th January,6th April,6th July,6th October
0000001 to 1000000,1000001 to 1800000
Quarterly on 31st march, 30th June, 30th September & 31st December
Put:20/10/2013Call:20/10/2013
Quarterly on 30th June, 30th September, 31st December, 31st March
Put: N.A.Call: N.A.
NCDs/11.50%/2010-11-701 to NCDs/11.50%/2010-11- 1400
Quarterly on 31st March, 30th June, 30th September, 31st December
Put:20/10/2013Call:20/10/2013
Quarterly onn 30th June, 30th September, 31st December, 31st March
Put: N.A.Call: N.A.
NCDs/11.50%/2010-11-1401 to NCDs/11.50%/2010-11- 2000
QUARTERLY ON 1ST MAY, 1ST AUGUST, 1ST NOVEMBER, 1ST FEBRUARY
Put: NACall: NA
QUARTERLY ON 31ST MAR, 30TH JUN, 30TH SEPT AND 31ST DEC
Put: NACall: NA
QUARTERLY ON 1ST MAY, 1ST AUGUST, 1ST NOVEMBER, 1ST FEBRUARY
Put: NACall: NA
Quarterly on 31st March, 30th June, 30th September, 31st December
Put:20/10/2013Call:20/10/2013
QUARTERLY ON 1ST MAY, 1ST AUGUST, 1ST NOVEMBER, 1ST FEBRUARY
Put: NACall: NA
On maturity i.e.22/12/2006 0000001 to 2000000
001-250
251-500
0501-1400
1401-2175
001-500
01/(001-500)
N.A.
0011 ; 4901 to 5060
001 - 013 ( 0001 to 8000 )
016 ; 5701 to 6100
002 ; 501 to 1000
0012 ; 5061 to 5220
017 ; 6101 to 6500
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 noticeQuarterly on 30th
September;31st December;31st March ; 30th June & on maturity
Put:Daily with 30days prior notice
Call:Daily with 30days prior noticeOn maturity Put:Daily with 30days prior noticeCall:Daily with 30days prior notice
On maturity Put: N.A.Call:Daily with 30days prior notice
MONTHLY ON 23RD OF EVERY MONTH STARTING 23/07/14 TILL MATURITY OF CALL OPTION DATE, IF
Put: NACall:ANY TIME AFTER EXPIRY OF 4 MONTHS FROM THE DEEMED DATE OF ALLOTMENTMONTHLY ON 03RD OF
EVERY MONTH STARTING 04/08/14 TILL MATURITY OR CALL OPTION DATE, IF
Put: NACall:ANY TIME AFTER THE EXPIRY OF 4 MONTHS FROM THE DEEMED DATE OF ALLOTMENTQuarterly
31st March,30th June,30th Sept &
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.
Quarterly on 30th September, 31st December, 31st March, 30th June & on Maturity
Put: N.A.Call: N.A.
Quarterly on 16th January,16th April,16th July & 16th October
Put: N.A.Call: N.A.
Quarterly on 31st December ; 31st March ; 30th June & 30th September & on maturity
Put: N.A.Call: N.A.
Quarterly on 8th August, 8th November, 8th February & 8th May
Put: N.A.Call: N.A.
Quarterly on 16th January,16th April,16th July & 16th October
Put: N.A.Call: N.A.
003 ; 1001 to 1500
0013 ; 5221 to 5380
007 ; 1651 to 2150
012 , 3900 to 4150
008 ; 2151 to 2650
013 ; 4151 to 4400
009 ; 2651 to 3150
25/05/2016 1 - 1500
18/08/2016 1-1000
30/09/2016 1-250
30/09/2016 1-150
28/10/2016 1-800
28/10/2016 1-200
Quarterly on 31st December ; 31st March ; 30th June & 30th September & on maturity
Put: N.A.Call: N.A.
Quarterly on 8th August, 8th November, 8th February & 8th May
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.
Quarterly on 16th January,16th April,16th July & 16th October
Put: N.A.Call: N.A.
Monthly on last day of every month
Put: N.A.Call: N.A.
Quarterly on 16th January,16th April,16th July & 16th October
Put: N.A.Call: N.A.
Monthly on last day of every month
Put: N.A.Call: N.A.
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
31/10/2016 1-150
07/11/2016 1-500
06/12/2016 1-800
14/12/2016 1-350
14/12/2016 1-800
15/12/2016 1-800
16/12/2016 1-800
11/01/2017 1-700
13/02/2017 1-150
13/02/2017 1-300
17/02/2017 1-500
17/02/2017 1-500
ON MATURITY i.e 23/02/17 1-2500
13/03/2017 1-300
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
25/04/2017
25/04/2017
ON MATURITY i.e 22/05/17 1-150
ON MATURITY i.e 29/05/17 1-100
1-100
ON MATURITY i.e 27/06/17 1-300
ON MATURITY ie. 14/07/17 1-300
ON MATURITY ie. 14.07.17 1-250
ON MATURITY ie. 23.07.17 1-250
ON MATURITY ie. 24.07.17 1-250
ON MATURITY ie. 08/08/17 1-250
ON MATURITY ie. 08/08/17 1-250
43001 to 63000
001/ 0000001 to 0000013
Put: NACall: NA
1-300 (WITH A RIGHT TO RETAIN OVER SUBSCRIPTION AS MAY BE DECIDED BY THE
Put: NACall: NA
1-300 (WITH A RIGHT TO RETAIN OVER SUBSCRIPTION AS MAY BE DECIDED BY THE
Put: NACall:THE COMPANY HAS THE OPTION TO REDEEM THE DEBENTURES (EARLY REDEMPTION OPTION) TO Put: NACall:THE COMPANY HAS THE OPTION TO REDEEM THE DEBENTURES (EARLY REDEMPTION OPTION) TO ON MATURITY ie.
27.06.2017Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
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
16-Mar-06
29-Mar-06
Annually-01st January Put & call-11th January, 2007
18-May-06
4-Jul-06
Annually-01st February Put & call-3rd January, 2008
Annually-01st February Put & call-5th February, 2008
Annually, 1st April 1 to 449, 6854 to 28485
Annually, 1st July Put & Call:29th June, 2008
4-Jul-08
Annually-01st February Put & call-5th February, 2010 1st February
Annually, 1st May 1 to 16400
Annually, 1st September Put & Call:29th June, 2010 1 to 37000
3-Mar-11
Half Yearly - 1st April & Ist October
Half Yearly - 1st April & Ist October
Half Yearly - On 1st July & Ist January
Half Yearly - On 1st July & Ist January
1 to 5, 22 to 1840, 9279 to 124466
7278 to 7288, 7297 to 8704, 18801 to 49522
Put & Call:27th February, 2008
5042 to 5112, 5132 to 18206, 25735 to 29838
Half Yearly - On 1st July & Ist January
Put:21st April, 2010Call:21st April, 2010
Half Yearly - On 1st July & Ist January
29-Mar-11
Annually-01st January Put & call-11th January, 2012
Annually, 1st March NA
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.
Annually, 1st January
Annually, 1st January
NA
N.A.
NA
Half Yearly - 1st April & Ist October
Annually1st November
Put & call- 23rd September, 2012
17 to 297433 to 775814958 to 16470
Put:11.02.2012Call:11.02.2012
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
Put & Call:15th February, 2009
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
Semi annually on 22nd August & 22nd February
Put: N.A.Call: N.A.
Half Yearly30 June & 31 December
1 to 611 to 2000
QUARTERLY ON 03RD OCTOBER, 3RD JANUARY, 3RD APRIL AND 3RD JULY EVERY YEAR TILL
Put: NACall:AT THE END OF 365 DAYS FROM THE DATE OF ALLOTMENT
NA
NA
001-1500
001 AND 002/(1-5000000)
NA 5(40474 - 47455)
N.A. 531 - 555
N.A. N.A
N.A. N.A
N.A. N.A
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
8TH JULY 2013, 8TH OCTOBER 2013, 8TH JANUARY 2014 AND 8TH APRIL 2014
Put: NACall:ANYTIME AFTER 9TH JULY 2013
ON MATURITY i.e 11-AUG-17
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, Put: NACall: NA
Bullet along with redemption-21st December,2001
On Maturity 8th March, 2002
On Maturity 20th March, 2002
On Maturity 8th April, 2002
On maturity 06th May, 2002
Cert No. 101 to 105106 to 120131 to 140
On maturity Put: N.A.Call: N.A.
URNCDs/4/2008-2009-11 to URNCDs/4/2008-2009-20
On maturity Put: N.A.Call: N.A.
URNCDs/4/2008-2009-01 to URNCDs/4/2008-2009-10
On maturity Put: N.A.Call: N.A.
URNCDs/4/2008-2009-21 to URNCDs/4/2008-2009-30
On maturity Put: N.A.Call: N.A.
URNCDs/4/2008-2009-41 to URNCDs/4/2008-2009-50
1-75
OCD-01/(0001-3000)
OCD 01/(0001-3000)
0001-6000
NA
NA
00001-642000
00001-642000
NA 001-9328992
NA 1-7900000
NA 01-2100000
NA 01-24000000
Annually on 9th February 1 to 5248365
On maturity Put: N.A.Call: N.A.
URNCDs/4/2008-2009-31 to URNCDs/4/2008-2009-40
MONTHLY ON 16TH STARTING 16/10/14 TILL 16/09/16
Put: NACall: NA
QUARTERLY ON 30 SEPT, 31DEC, 31MAR, 30JUN EVERY YEAR STARTING 30/09/13 TILL 30/06/16
Put: NACall: NA
QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC EVERY YEAR STARTING 30/09/13 TILL 30/06/16
Put: NACall: NA
QUARTERLY ON 30 SEPT, 31DEC, 31MAR, 30JUN EVERY YEAR STARTING 30/09/13 TILL 31/03/17
Put: NACall: NA
QUARTERLY ON 15TH FEB, 15TH MAY, 15TH AUG AND 15TH NOV EVERY YEAR STARTING
Put: NACall: NA
On maturity Put: N.A.Call: N.A.
AT THE TIME OF CONVERSION OF CCD
Put: NACall: NA
PAYABLE AT THE TIME OF CONVERSION OF CCD
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: N.A.Call: N.A.
NA 1-250/(1-2500)
1-250/(1-2500)
0001; 0001 to 1200
N.A.
001-500
501-950
951-1400
2176-2675
1-400000
1-100000
1 to 1400
1 - 2000
On Maturity (ie on 21-10-05} na
On Maturity (ie on 18-11-05} na
Put: NACall: NA
ANNUAL 22/08/15, 22/08/16 AND ON MATIRITY i.e 22/08/17
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
Put: N.A.Call:Daily with 30 days prior notice
Quarterly on 30th September;31st December;31st March & 30th June
Put: N.A.Call:Daily with 30 days prior notice
On maturity Put: N.A.Call:Daily with 30 days prior notice
QUARTERLY ON 01/07/14, 01/10/14, 01/01/15, 01/04/15, 01/07/15, 01/10/15, 01/01/16, 01/04/16, 01/07/16, 01/10/16,
Put: NACall: NA
QUARTERLY ON 01 OCT, 01 JAN, 01 APR, 01 JUL STARTING 01-OCT-15 TILL 01-APR-17
Put: NACall: NA
Quarterly on 30th June,30th September,31st December & 31st March
Put: N.A.Call: N.A.
HALF YEARLY - 18/04/13, 18/10/13, 18/04/14, 18/10/14, 18/04/15, 18/10/15, 18/04/16, 18/10/16
Put: NACall: NA
Put: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 day
na
On Maturity (ie on 24-2-2006) NA
001/00001-980000
1-5000
1-700
1-19 / (01-26926175)
1-200
1 - 750
1 - 500
NA
1 - 750
1 - 500
N.A.
1 ; 1 - 1000000
On Maturity (ie on 20-12-2005}
Put:May be exercised by either party, with notice given before 10.00 hrs on the same working dayPut: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
ANNUAL 11/08/15, 11/08/16 AND 07/08/17
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.
Quarterly on 16th December, 16th March, 16th June, 16th September
Put: N.A.Call: N.A.
Quarterly on 16th December, 16th March, 16th June, 16th September
Put: N.A.Call: N.A.
MONTHLY ON 29-DEC-16, 23-JAN-17, 21-FEB-17, 21-MAR-17
Put: NACall: NA
Quarterly on 21st March, 21st June, 21st September & 21st December
Put: NACall: NA
Quarterly on 21st March, 21st June, 21st September & 21st December
Put: NACall: NA
Quarterly19th June19th Sept19th Dec
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.
001 ; 0000001-6545000
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
15th every month 01 - 76
NA 01-5792305
30TH JUNE EVERY YEAR
Annually on 28th March NA
Annually on 03rd March NA
20001-21583
NA
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.
Put: N.A.Call: N.A.
Put: NACall: NA
Put: N.A.Call:From 01/04/2013 till 31/03/2014
Put: NACall: NA
16.05.2011 - 1/(1-10000), 20.06.2011 - 2/(10001-60311), 13.09.2011 - 3/(60312-210311), 28.09.2011 -
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
20.12.13,20.03.14, 20.06.14,20.09.14,20.12.14,20.03.15,20.06.15,20.09.15,20.12.15,20.03.16
Put: NACall: NA
ON MATURITY i.e 19-APR-17
Put: NACall: NA
ON MATURITY i.e 08-AUG-17
Put: NACall: NA
NA
NA
NA
1-2500000
na
ON MATURITY i.e 17/08/17 1-100
On Maturity NA
On maturity NA
NA
ON MATURITY NA
ON MATURITY NA
NA
ON MATURITY i.e 08-AUG-17
Put: NACall: NA
ON MATURITY i.e 09-AUG-17
Put: NACall: NA
ON MATURITY i.e 09-AUG-17
Put: NACall: NA
Cumultative interest payable On maturity-01st October,2004
Put - any date before the maturity date
000001 - 240723/(0000001 - 1362182)
31/12/12, 31/03/13, 30/06/13, 30/09/13, 31/12/13, 31/03/14, 30/06/14, 30/09/14, 31/12/14, 31/03/15, 30/06/15, 31/08/15
Put: NACall: NA
Semi Annually 30th June & 31st December
Put: N.A.Call: N.A.
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 On maturity Put: N.A.Call: N.A.
On maturity or on exercise of call option
Put: N.A.Call:With one business day' prior written notice Issuer may elect any business day between conversion date & redemption
Refer issuer for further detail
Put: NACall: NA
Put: NACall: NA
On maturity Put: N.A.Call: N.A.
NA
NA
NA
NA
00001-348500
00001-348500
On 29/05/2007 & 27/11/2007 D001-D250
NA 01-50
NA 001-400
001-1400
NA
Put & Call: N.A. NA
Put/Call : 1st October, 2002 N.A.
NA
On maturity Put: N.A.Call: N.A.
On maturity Put: N.A.Call: N.A.
On maturity Put: N.A.Call: N.A.
On maturity Put: N.A.Call: N.A.
AT THE TIME OF CONVERSION OF CCD
Put: NACall: NA
PAYABLE AT THE TIME OF CONVERSION OF CCD
Put: NACall: NA
Put: N.A.Call: N.A.
Put: NACall:THE COMPANY SHALL BE ENTITLED TO MAKE A PREPAYMENT IN REALTION TO THE DEBENTURES IN THE Put:EACH DEBENTURE HOLDER SHALL HAVE A OPTION TO REQUIRE THE COMPANY TO PURCHASE THE DEBENTURE (OR PART SEMI ANNUAL ON 26 DEC
AND 26 JUN EVERY YEAR SATRTING 26-DEC-15 TILL 26-DE-16 AND ON 05-JUN-17
Put:EACH DEBENTURE HOLDER SHALL HAVE A OPTION TO REQUIRE THE COMPANY TO PURCHASE THE DEBENTURE (OR PART QUARTERLY ON 20TH
AUGUST, 20TH NOVEMBER, 20TH FEBRUARY AND 20TH
Put:22/05/2014Call:22/05/2014
Interest to be appropriated against fees / medical check up cost of the employee's of the ICICI Bank Ltd & the Annually1st October
ANNUALLY ON 30TH DECEMBER & ON MATURITY
Put: NACall: NA
NA
NA
Annually on 30th March NA
Annually on 17th June NA
Annually on 30th March NA
Annually on 17th June NA
Annually on 30th March NA
Annually on 17th June NA
01 TO 282817658
NA
1 ; 1 to 7926
1-120
NA
NA
ANNUALLY ON 30TH DECEMBER & ON MATURITY
Put: NACall: NA
ANNUALLY ON 30TH DECEMBER & ON MATURITY
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
ON 23 JULY EVERY YEAR & ON MATURITY
Put: NACall:CALL BY PRIOR NOTICE
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.
30TH SEP, 30TH DEC, 30TH MAR, 30TH JUNE EVERY YEAR
Put:31/12/2014Call:31/12/2014
ANNUAL ON 07TH AUG EVERY YEAR STARTING 07/08/15
Put:A) ON TWO OR MORE NOTCH LONG TERM RATING DOWNGRADE (FROM THE INCEPTION
ANNUAL ON 07TH AUG EVERY YEAR STARTING 07/08/15
Put:A) ON TWO OR MORE NOTCH LONG TERM RATING DOWNGRADE (FROM THE INCEPTION
N.A. Dist Nos : 000001 to 130000
N.A. 72342/616776 to 962238
NA 01 TO 3047704
ON MATURITY NA
na
ON MATURITY NA
Annually on 17th December NA
NA
Annually on 17th December NA
NA
001-250
NA 1/(1-550)
NA
Monthly by 1st of every month 1 to 70000
Half Yearly30th Sept & 31st Mar
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 on 30th Sept, 31st Dec ,31st March and June 30th
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
Put: NACall: NA
PAYABLE ANNUALLY ON 1ST APRIL EVERY YEAR AND ON REDEMPTION
Put: NACall: NA
Put:Any time after 16/07/2010 or prior to filing of the draft initial public offering prospectus with Sebi
Annually on 29th September
NA
Annually on 29th September
Annually on 29th September
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
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
Put: NACall: NA
Annually on 30th March & on maturity
Put: NACall: NA
Annually on 30th March & on Maturity
Put: NACall: NA
Annually on 29th September
DLF 1- DLF 50
DLF 51 - DLF 68
Annually on 24th March
NA
N.A. N.A.
Annually on 1st June & on Maturity
Put: NACall: NA
Annually on 1st June & on Maturity
Put: NACall: NA
SEMI-ANNUALLY ON 31st March & 30th September
Put:At the end of 5th year from the deemed date of AllotmentCall:At the end of 5th year from the deemed date of AllotmentPut: 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
SEMI-ANNUALLY ON 31st March & 30th September
Put:At the end of the 5th year from the deemed date of AllotmentCall:At the end of the 5th year from the deemed date of Allotment
MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31-AUG-15
Put: NACall: NA
MONTHLY ON LAST DAY OF EVERY MONTH STARTING 30-SEP-15
Put: NACall: NA
Put: NACall: NA
CERT. NOS : 1 TO 9,000
DIST. NOS: 1 TO 1,015,516,392
On maturity Put: N.A.Call: N.A.
Half Yearly on 1st March and 1st September
1-350000
1 to 2000
On Maturity 1 to 1000
1 TO 1100
1 TO 20000
NA
NA
NA
NA
NA
11/06/2014 NA
ON MATURITY 07/07/2014 NA
04/08/2014 NA
ON MATURITY NA
QUARTERLY ON 21ST MAR, JUN, SEPT AND DEC EVERY YEAR STARTING 21/03/11 TILL 21/06/15
Put:TATA CAPITAL SHALL HAVE THE RIGHT TO REQUIRE PROMOTERS (EITHER DIRECTLY OR
On maturity Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
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
On Maturity Put: N.A.Call: N.A.
Semi annually on 5th September & 5th March
Put: N.A.Call: N.A.
Semi annually on 5th September & 5th March
Put: N.A.Call: N.A.
On maturity Put: N.A.Call:None , Except in case of early redemption option
Semi annually on 5th September & 5th March
Put: N.A.Call: N.A.
On Maturity Put: N.A.Call:None, except inthe case of early Redemption option
Put: NACall:IN 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
ON MATURITY i.e. 07/09/15 NA
17/12/2015 NA
12/02/2016 NA
09/03/2016 NA
NA
31/03/2016 NA
01/06/2016 NA
NA
NA
NA
15/07/2016 NA
05/08/2016 NA
ON MATURITY i.e.14/09/16 NA
ON MATURITY i.e.08/11/16 NA
Put: NACall:EXCEPT IN CASE OF EARLY REDEMPTION OPTIONPut: NACall:IN CASE OF EARLY REDEMPTION OPTION
Put: NACall: NA
Put: NACall: NA
ON MATURITY i.e. 30/03/2016
Put: NACall:EXCEPT IN CASE OF EARLY REDEMPTION OPTIONPut: NACall:IN CASE OF EARLY REDEMPTION OPTION
Put: NACall:IN CASE OF EARLY REDEMPTION OPTION
ON MATURITY i.e. 08/06/2016
Put: NACall:IN CASE OF EARLY REDEMPTION
ON MATURITY i.e. 27/06/2016
Put: NACall:IN CASE OF EARLY REDEMPTION
ON MATURITY i.e. 28/06/2016
Put: NACall:IN CASE OF EARLY REDEMPTION
Put: NACall:IN CASE OF EARLY REDEMPTION OPTION
Put: NACall:IN CASE OF EARLY REDEMPTION OPTION
Put: NACall:EXCEPT IN CASE OF EARLY REDEMPTION OPTIONPut: NACall:EXCEPT IN CASE OF EARLY REDEMPTION OPTION
1-5000000
NA 1-5000000
ON MATURITY i.e.30-JAN-17 NA
NA
NA
NA
NA
ON MATURITY i.e. 10/08/17 NA
ON MATURITY i.e. 11.08.17 NA
ON MATURITY i.e. 11/08/17 NA
ON MATURITY i.e. 14/08/17 NA
NA
NA
NA
MONTHLY AND ON 1ST DAY OF EVERY MONTH STARTING FROM 01/04/14 UPTIL DATE OF
Put: NACall: NA
Put: NACall: NA
Put: NACall:NONE, EXCEPT IN CASE OF EARLY REDEMPTION
ON MATURITY i.e. 03-APR-17
Put: NACall:EXCEPT IN CASE OF EARLY REDEMPTION OPTION
ON MATURITY i.e. 21-APR-17
Put: NACall:NONE, EXCEPT IN CASE OF EARLY REDEMPTION
ON MATURITY i.e 17/05/2017
Put: NACall:EXCEPT IN CASE OF EARLY REDEMPTION OPTION.
ON MATURITY i.e. 09.06.2017
Put: NACall: NA
Put: NACall: NA
Put: NACall:EXCEPT IN CASE OF EARLY REDEMPTION OPTIONPut: NACall:NA
Put: NACall: NA
ON MATURITY i.e. 17/08/2017
Put: NACall: NA
ON MATURITY i.e.21-AUG-17
Put: NACall:NONE, EXCEPT IN CASE OF EARLY REDEMPTION OPTION
ON MATURITY i.e. 21-AUG-17
Put: NACall:NONE, EXCEPT IN CASE OF EARLY REDEMPTION OPTION
NA
ON MATURITY i.e. 25/08/17 NA
1 to 3000
1 to 1000
NA
ON MATURITY i.e 28/12/16 NA
ON MATURITY i.e.09-JAN-17 NA
NA
ON MATURITY i.e. 04-JUL-17 NA
NA
NA
NA
ON MATURITY i.e. 17/08/17 NA
ON MATURITY i.e. 25/08/2017
Put: NACall:IN CASE OF EARLY REDEMPTION
Put: NACall: NA
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.On maturity Put: N.A.Call: N.A.
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.
Cert no- 1 Dist. no- 1 - 18000000
Put: NACall:EXCEPT IN CASE OF EARLY REDEMPTION OPTIONPut: NACall:NONE, EXCEPT IN CASE OF EARLY REDEMPTION
ON MATURITY i.e.03-FEB-17
Put: NACall:NONE, EXCEPT IN CASE OF EARLY REDEMPTIONPut: NACall:NONE, EXCEPT IN CASE OF EARLY REDEMPTION OPTION
ON MATURITY i.e.11-AUG-17
Put: NACall:NONE, EXCEPT IN CASE OF EARLY REDEMPTION OPTION
ON MATURITY i.e.21-AUG-17
Put: NACall:NONE, IN CASE OF EARLY REDEMPTION OPTION
ON MATURITY i.e.21-AUG-17
Put: NACall:NONE, IN CASE OF EARLY REDEMPTION OPTIONPut: NACall: NA
NA
1-15 / 1-1500
1--2250
NA
1-2500
01/(01-10)
Annually on 25th February DIST NO- 626 TO 1250
Annually on 25th February DIST NO- 1876 TO 3750
2/(1501-2250)
NA 1/(1-100)
A-301- A-450
NA
NA
Annually on 11th October
ANNUAL AND ON MATURITY i.e 19-AUG-16 AND 18-AUG-17
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
Semi annually on 23rd December & 23rd June
Put: NACall: NA
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
PAYABLE MONTHLY ON LAST BUSINESS DAY OF EVERY MONTH STARTING 26/03/14
Put:18/03/2017, THE SUBSCRIBER WILL HAVE A PUT OPTION ON THE ENTIRE OUTSTANDING Put:Daily, Notice of atleast one Business Day is RequiredCall:Daily, Notice of atleast one Business Day is RequiredPut:Daily,Notice of atleast one business Day is requiredCall:Daily,Notice of atleast one business Day is required
ANNUAL FIRST INTEREST ON 21-FEB-17 AND SO ON
Put: NACall: NA
Put: NACall: NA
MONTHLY ON 30TH OF EVERY MONTH STARTING 30/10/14 TILL 30/09/16
Put: NACall: NA
Quarterly on 15th December, 15th March, 15th June,15th September,
Put:At the end of 18 months i.e.20/03/2012Call:At the end of 18 months i.e.20/03/2012
Quarterly on 1st January, 1st April,1st July, 1st October & on Maturity
Put:at the end of 12 month. e.g.31/01/2012Call:at the end of 12 month. e.g.31/01/2012Put: N.A.Call: N.A.
II/01-II/03 (II/01 - II/1200)
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
01 to 10 (01 to 1000)
NA
NA
NA
na
na
NA
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.
Annually on 31st October 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/03 (IV/01 - IV/1800)
Annually on 31st October Put: N.A.Call: N.A.
IV/01 - IV/04 (IV/01 - IV/1200)
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.
Quarterly on 4th September,4th December,4th March & 4th June
Put: N.A.Call: N.A.
Quarterly on 30th January, 30th April, 30th July & 30th October
Put: N.A.Call: N.A.
Interest From 21/4/03 to 31/12/05 cumulative on 31/12/05; for Remaining period on 31/12/06
Put: N.A.Call: N.A.
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.
QUARTERLY ON 5th SEP, 5th DEC , 5th MARCH & 5th JUNE EACH YEAR
Put: NACall: NA
N.A.
Annually on 21st March NA
NA 1/1 to 3279116
01/(01-10)
1 ; 1-40
NA
NA 01-92
Annually-28th November N.A.
Annually-28th November N.A.
01 ( 0000001 to 1116704 )
02 ( 1116705 TO 1118592 )
NA 02/ (92255-138444)
NA 04/ (138445-877916)
NA
PAYABLE QTLY ON 18TH OF SEP, DEC, MAR & JUNE EACH YEAR
Put: NACall: NA
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
PAYABLE MONTHLY ON LAST BUSINESS DAY OF EVERY MONTH STARTING 27/03/14
Put:18/03/2014, THE SUBSCRIBER WILL HAVE A PUT OPTION ON THE ENTIRE OUTSTANDING
On maturity Put: N.A.Call: N.A.
PAYABLE ANNUALLY ON DECEMBER 4 EVERY YEAR AND ON REEMPTION ON 04/12/2015
Put: NACall: NA
Put: N.A.Call: N.A.
PPD 001Dist Nos. : 00001-00500
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
Put: NACall:with indiabulls real estate ltd to acquire CCDs from investor anytime on or before the conversion of CCDsInterest accured is payable on
last business day of each calender year after date of issue,however,if not paid by
Put: NACall:with indiabulls real estate ltd to acquire CCDs from investor anytime on or before the conversion of CCDsPut: NACall: NA
Put: NACall: NA
On maturity Put: N.A.Call: N.A.
NA
30TH JUNE EVERY YEAR
30TH JUNE EVERY YEAR
1-200
Annually on 2nd May 451 - 550
Annually on 19th May 851 - 1100
Annually on 26th May 1101 - 1150
NA
D-02/ (D-1 TO D-15000000)
AT MATURITY NA
Put/Call : 15th Sept, 2005
Put/Call : 15th Sept, 2007 N.A.
Semi Annually on 10th March & 10th September
Put: N.A.Call:At par at the end of 3rd year (i.e.on 25/07/2011)
Put: NACall: NA
11.01.2011 - 1/(1-10000), 07.06.2011 - 2/(10001-160000), 27.09.2011 - 3/(160001-15210000),
Put: NACall: NA
18.05.2011 - 2/(8250001-8400000), 20.05.2011 - 3/(8400001-29900000), 21.05.2011 - 4/(29900001-
ON MATURITY i.e 05-MAR-17, IN CASE OF TENOR UP TO 6 MONTHS THE ENTIRE
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
MONTHLY FIRST COUPON ON 30-APR-15 THEREAFTER COUPON PAYABLE ON MONTHLY
Put: NACall: NA
PAYABLE YEARLY ON F.V ON 20/11/14 AND 31/03/15
Put:AT OPTION OF COMPANY, 1 WEEK PRIOR WRITTEN NOTICECall:AT OPTION OF COMPANY, 1 WEEK PRIOR WRITTEN NOTICEPut: NACall: NA
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
Annually8th Nov
Put/Call :8th Nov, 2011
Notice of Put/Call Option : 45 days before Put/Call date
Cert No. 197 to 296Dist Nos : 119292 to 131479
Annually - 15th January Put & Call:15th January, 2010
Annually - 15th January Put & Call:15th January, 2013
Put/Call : 15th Sept, 2010 N.A.
NA
NA
001-300
NA 1-3/(1-15654730)
NA 1-3/(1-15654730)
NCD1; 1-2350
NCD10 7001-9350
NCD2; 2351-4700
NCD11 9351-11700
Cert No: 24 to 26 & 200 to 242. Dist No:134091 - 134897;144976 - 151960
Cert No:27 - 37 & 243 - 330. Dist No: 134898 - 135565 & 151961 - 160341
Annually16th Sept
Quarterly on 1st April,1st July, 1st October, 1st January
Put: NACall: NA
QUARTERLY ON 5TH JULY,5TH OCTOBER,5TH JANUARY & 5TH APRIL
Put: NACall: NA
QUARTERLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR EVERY YEAR STARTING 30-JUN-15 TILL 31-MAR-17 AND ON 14-MAY-17
Put:THE DEBENTURE HOLDERS SHALL HAVE THE RIGHT TO REDEEM THE DEBENTURES ANY TIME AFTER 18 MONTHS FROM Put: NACall: NA
Put: NACall: NA
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
Cert No. 1 to 2001Dist Nos : 1 to 20000
Half Yearly20th July & 20th January
Put Option : At the expiry of 6 years from the date of allotment
Cert No. 1 Dist Nos : 1 to 5000Cert No. 1 to 151Dist Nos : 1 to 5000
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
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
NCD3; 4701 - 7000
NCD12 11701-14000
Annually, 21st June N.A.
N.A. N.A.
N.A. N.A.
N.A. N.A.
Annually, 21st April N.A.
Annually, 20th May N.A.
1 to 100
1 to 100
1 to 1000
1 to 100
1 to 100
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
Annually1st March
Put /call- 18th Nov, 2007
Put & call-15th March, 2008 & 1st May,2008
Annually21st November
Annually21st November
Annually21st November
Put:21.04.2011Call:21.04.2011
Put :15th August, 2011 to 30th Sep, 2011 & Call : 1st Oct, 2011 to 31st Oct, 2011
Semi annually on 30th June & 31st December
Put: N.A.Call: N.A.
Semi annually on 30th June & 31st December
Put: N.A.Call: N.A.
Quarterly on 31st March, 30th June, 30th September , 31st December & on maturity
Put: N.A.Call: N.A.
Semi annually on 30th June & 31st December
Put: N.A.Call: N.A.
Semi annually on 30th June & 31st December
Put: N.A.Call: N.A.
1 to 2500
Annually-31st March N.A. 1 to 40,1 to 50 and 1 to 10
N.A
ANNUAL ON 31 MAR GVK CCD2/(01-83322610)
Annually, 7th June N.A.
1/ 1-37
Annually, 11th July 1 to 92, 1 to 1136
Annually 15th Feb 401 to 502; 1-13251
Annually on 11th April 601 to 646; 1-6576
Annually 11th June
01 / (1 - 1500000)
1 - 10/(1 - 1000)
N.A. 4300001 to 8000000
NA
Semi annually on 29th October & 29th April
Put: N.A.Call: N.A.
Half Yearly28th February & 31st August
Cert No. 1 to 840Dist Nos : 1 to 35000
Put: NACall: NA
Put:At the end of 10th year from the deemed date of allotment ie. 7th June, 2013 Call: N.A.
On Maturity i.e. 07th February,2016
Put:07/02/2008, 07/02/2010, 07/02/2012,& 07/02/2014Call:07/02/2008, 07/02/2010, 07/02/2012,& 07/02/2014Put & Call:At the end of 10th year from the date of allotment ie 11th July, 2014
Put:At the end of 10th year from the deemed date of allotment on 15/02/15Call:At the end of 10th year from the deemed date of allotment on 15/02/2015Put:At the end of 10th year from the deemed date of allotmentCall:At the end of 10th year from the deemed date of allotmentPut & Call:At the end of 10th year from the date of allotment i.e. 11th June 2014.
LOA No. 1 to 236, Dist. No. 1 to 34088
QUARTERLY ON MARCH 15, JUNE 15, SEPTEMBER 15 AND DECEMBER 15 EACH YEAR
Put: NACall: NA
Semi Annually-31st March & 30th September
Put & call-End of 5th year from the date of allotment
On maturity15th April, 2005
Quarterly on 30th June,30th September,31st December & 31st March & on maturity
Put: N.A.Call: N.A.
NA
na
na
na
na
na
na
na
na
na
na
na
na
na
Quarterly on 30th June,30th September,31st December & 31st March & on maturity
Put: N.A.Call: N.A.
Half Yearly 17th July and 17th Jan
Put: N.A.Call: N.A.
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 07th Aug and 07th Feb
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.
Half Yearly 19th June and 19th Dec
Put: N.A.Call: N.A.
Half Yearly 08th July and 08th Jan
Put: N.A.Call: N.A.
Half Yearly 20th Aug and 20th Feb
Put: N.A.Call: N.A.
Half Yearly 20th Sept and 20th March
Put: N.A.Call: N.A.
Half Yearly 24th Jan and 24th July
Put: N.A.Call: N.A.
Half Yearly 11th Sept and 11th March
Put: N.A.Call: N.A.
na
NA 1-535537
NA 1-78255
NA 1-457282
NA
NA D-1667762 to D-9218939
NA D-0000001 TO D-1667761
NA
Put & Call : N.A. N.A.
NCD 01/ (NCD 01-NCD1500)
Annually on 18th June NA
30TH JUNE EVERY YEAR
1-7000
Half Yearly 24th Sept and 24th March
Put: N.A.Call: N.A.
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
ANNUALLY i.e. 04/12/2014, 04/12/2015 & ON MATURITY i.e. 11/11/2016
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 151
ANNUALLY ON 30 MAY EVERY YEAR AND ON REDEMPTION
Put: NACall: NA
1st July, 2004 & 1st January, 2005
FIRST COUPON PAYMENT DATE SHALL BE THE 91ST DAY FROM THE DEEMED DATE OF ALLOTMENT i.e.
Put:PUT OPTION SHALL BE EXERCISABLE AT A PRICE WHICH INCLUDES THE PRINCIPAL AMOUNT PLUS Put:At the end of 3 years from date of allotment i.e. 18/06/2012
Put: NACall: NA
18.12.10 - 1/ (1-10000), 14.04.11 - 2/(10001-2510000), 19.04.11 - 3/(2510001-2560000), 12.05.11 -
LAST DAY OF EVERY FINANCIAL QUARTER SUBJECT TO AVAILABILITY OF SURPLUS (31-MAR-17)
Put: NACall: NA
1 to 900
N.A. N.A.
Annually, 01st October Put & Call: N.A. HBXXXIV 01 - 04, 001 - 500
Annually on 7th August
Annually on 1st November
0001-04000
04001 - 08250
08251-010250
010250-010800
012751 - 013750
014751 - 015250
015751-015950
015951 - 016200
016201 - 016675
Quarterly on 19th March; June ; September & December
Put: N.A.Call: N.A.
Annually10th May
Put:29/03/2011Call:29/03/2011
XXXIXA 00001-00024 00001-00176
Put: N.A.Call: N.A.
HBS02C (FY06-07) 040-124/02301-05998
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.
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.
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.
Quarterly on 1st April, 1st July, 1st October, 1st January
Put: NACall: NA
Quarterly on 1st April, 1st July, 1st October, 1st January
Put: NACall: NA
QUARTERLY ON 1ST APRIL, 1ST JULY, 1ST OCTOBER, 1ST JANUARY
Put: NACall: NA
1-5000
1-2500
1-1000
1-2950
1-10000
1-10000
N.A.
Annually, 10th October N.A.
N.A. 1to 400/1 to 400
Annually, 1st May 1 to 212541
Annually- 01st May Put & Call: N.A. 1 to 584188
N.A. 1 to 142774
Annually, 1st May 1 to 2127
Annually on 23rd April NA
Semi-Annually on July 19th and January 19th
Put: N.A.Call: N.A.
Semi annually on 11th August & 11th February each year
Put: N.A.Call: N.A.
ON MATURITY i.e 20-APR-17
Put: NACall: NA
ANNUALLY ON 23/08/2013, 23/08/2014, 23/08/2015, 23/08/2016 AND 23/08/2017
Put:23/09/2013Call: NA
INTEREST PAYMENTS DATES 31/03/14, 31/07/14
Put: NACall: NA
ON MATURITY i.e. 23-DEC-16
Put: NACall: NA
Haly yearly 31st March /30th September
XVA00001-XVA00005/0001-10000
HB SD-II01 to 07, 0001 to 4700
Quarterly on 1st Jan,1st April, 1st July,&1st Oct
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- 01st May Put & Call: N.A. 1 to 7703
N.A. Put & Call: N.A. 1 to 12724
Annually November 07th NA
Annually 15th March na
na na
Annually 15th March na
Annually, 1st May 1 to 125
Annually on 1st May 1 to 122843
Annually, 1st May 1 to 393
NA 1 to 91292
Annually , 1st May 1 to 66297
NA 1 to 53040
Annually on 06th February NA
Annually September 28th 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.
Put: N.A.Call: N.A.
NA
Annually, 20th June Put & Call: N.A. N.A.
Annually on 23rd July NA
Annually 15th March 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 June 29 na
Annually September 28th na
Annually on 23rd July NA
Annually on 23rd July NA
Annually, 23rd July 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
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:On 23rd July, 2011 & every year thereafter on 23rd July, Percentage :100%, Notice Period : Not less than
Annually on July 23 NA
Annually - 01st June N.A. 1 to 209854
N.A. N.A. 1 to 113410
Annually-01st June N.A. 1 to 1047
Annually - 01st June N.A. 1 to 4586
N.A. N.A. 1 to 5150
N.A. N.A. 1 to 1340
Annually, 1st March N.A. 1 to 344028
N.A. N.A. 1 to 175356
N.A. Put & Call: N.A. 1 to 38009
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
Put: N.A.Call: N.A.
Annually 1st November
Annually, 1st March Put & Call: N.A. 1 to 153455
NA Put & Call: N.A. 1 - 63912
N.A. Put & Call: N.A. 1 to 83199
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
N.A. Put & Call: N.A. 1 to 2416
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, 6th February Put & Call : N.A. N.A.
N.A N.A.
N.A N.A.
NA
Annually 1st November
Annually24th July
Annually7th November
ANNUALLY ON 06/09/14, 06/09/15 AND 01/09/16
Put: NACall: NA
Annually-31st October None 1 TO 100963
None 1 TO 133338
None 1 to 188812
None
N.A. None 1 TO 62325
None
N.A. None 1 to 90526
N.A. None
N.A. None
Annually-07th November
None
N.A. None 1 TO 5167
None
N.A. None 1 TO 5521
Annually-30th November, 2002
Annually-1st February
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
Put & Call-07thNovember,2001 & thereafter on 07th November everyyear.
2-16/(1-1500)18-129/(1501-12000)
Annually-1st May
Cert No. :1 TO 2260Dist Nos :1 - 31623
Cert No :1 TO 8780Dist Nos. 1 to 22073
N.A. None 1 to 7093
N.A.
N.A. None 1 To 8375
N.A. None
N.A. None
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
Half Yearly-23rd June & 23rd December
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
N.A. N.A.
Annually on 30th November N.A. 1 - 151215
Annually on 30th June N.A. 1 – 23734
N.A. 1-208766
N.A. N.A. 1 – 121393
Annually on 28th February. N.A. 1 to 614746
Annually on 31st May. N.A. 1 to 334257
N.A. N.A. 1-129655
N.A. N.A. 1 to 383469
N.A. N.A. 1 to 211837
N.A.
N.A. N.A.
N.A. 1-14418
Annually on 31st July N.A. 1 – 24104
Annually on 07th November starting 2001.
Annually on 28th February starting 2002.
Annually on 07th November starting 2001.
Put/Call – On Nov 07, 2001 and every year thereafter on November 07 till redemption
Annually on 07th November starting 2001.
Annually on 28th /29th February starting 2002
N.A. N.A. 1164030
N.A. N.A. 1 – 8924
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. N.A.
N.A. N.A. 1 – 2904
N.A. N.A. N.A.
N.A. 1-282
N.A. N.A. 1 – 18946
001-300
ANNUALLY - 7th August N.A.
ANNUALLY-12th December N.A.
Interest Payment – N. A.Wait period for the payment of pension - 4 Years, allotment date January 19, 2001
QTRLY ON 14TH NOVEMBER, 14TH FEBRUARY, 14TH MAY AND 14TH AUGUST EVERY
Put:OPTION EXERCISE ON 14/08/2014 AND 14/08/2015Call:OPTION EXERCISE ON 14/08/2014 AND 14/08/2015
40001 TO 40586 /4000001 TO 4330143
40001 TO 40357/4000001 TO 4697227
ANNUALLY-6th January N.A.
NA
N.A. N.A.
N.A. N.A.
N.A. N.A.
Yearly on 20th May na
Annually, 31st July Put & Call: N.A. N.A.
NA
NA
NA
UPTO 1000000
NA
NA
NA 001-180
9920001 TO 9920317 /992000001 TO 992090928
ANNUAL ON 22ND AUG EVERY YEAR STARTING FROM 22-AUG-13 TILL 22-AUG-17
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: N.A.Call: N.A.
ANNUALLY ON AUGUST 17 OF EVERY YEAR TILL REDEMPTION
Put: NACall: NA
QUARTERLY ON 15TH JANUARY, APRIL, JULY AND OCTOBER EVERY YEAR STARTING FROM
Put: NACall: NA
ON MATURITY i.e 23-AUG-17
Put: NACall: NA
ON 13TH AUGUST EVERY YEAR. LAST INTEREST PAYMENT WILL BE ON REDEMPTION DATE
Put: NACall: NA
ON 1ST OF EVERY MONTH STARTING FROM 1ST NOV 13 TILL 1ST SEPT 16 AND ON MATURITY i.e 29/09/16
Put: NACall: NA
01/04/14, 01/04/15 AND 29/09/2016
Put: NACall: NA
Put: NACall: NA
4122-4983
NA
NA NA
NA
NA
Annually on 22nd January NA
Annually on 20th March NA
326
000001-797081
000001-574000
000001-574000
On maturity Put: N.A.Call: N.A.
Annually on 1st April & on maturity
Put: NACall: NA
Put: NACall: NA
Annually on 1st April & on maturity
Put: NACall: NA
Annually on 1st April & on maturity
Put: NACall: NA
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.
Bullet Redemption Put: N.A.Call: N.A.
326
AT THE TIME OF CONVERSION OF CCD
Put: NACall: NA
AT THE TIME OF CONVERSION OF OCD
Put: NACall: NA
PAYABLE AT THE TIME OF CONVERSION OF OCD
Put: NACall: NA
00001-797081
NA
223804-224053
NA 141179-141368
NA 109049-109198
1-50
Annurally on 22nd February None 0000001-3000000
Annually 20th November na
Annually 15th September na
Annually 08th January na
N.A.
Put & Call: N.A. 1 to 300
1-18808
PAYABVLE AT THE TIME OF CONVERSION OF CCD
Put: NACall: NA
ANNUALLY ON 22ND FEBRUARY
Put: NACall: NA
ANNUAL ON 03-AUG-16 AND 03-AUG-17
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
ANNUAL ON 01 OCT EVERY YEAR
Put: NACall: NA
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Half Yearly - 15th April & 15th October
310001 - 31020/(00000001 - 00000200)
Half Yearly, 15th Oct & 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: NACall: NA
Put & Call: N.A. 01 to 130
N.A.
N.A.
Annually, 22nd October N.A.
NCD 000141- NCD 000380
NA
NA
NA
Annually 1st April na
N.A. N.A.
N.A. N.A.
N.A. N.A.
N.A. N.A.
Semi annually on 15th April & 15th October & on maturity
Put: N.A.Call: N.A.
Half Yearly, 15th Oct & 15th Apr
Half Yearly15th June & 15th December
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, 2010Put & 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
QUARTERLY ON 25TH FEB, MAY, AUG AND NOV EVERY YEAR STARTING 25/11/14 TILL 25/05/17 AND
Put: NACall: NA
ANNUALLY ON 20/06/2014, 20/06/2015, 20/06/2016, 20/06/2017 AND 08/08/2017
Put: NACall: NA
ANNUAL 13-AUG-16 AND 13-AUG-17
Put: NACall: NA
Payable on 10th day of every month
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Half Yearly21st June & 21st Dec
Half Yearly17th Jan & 17th July
Half Yearly14th March & 14th Sept
Half Yearly13th June & 13th Dec
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 2600001 to 2750843
N.A N.A.
Annually -01st MAY N.A. N.A.
N.A N.A
Annually, 4th March N.A. N.A.
Annually, 25th April Put & Call: N.A. N.A.
N.A N.A
Half Yearly26th March & 26th Sept
Half Yearly09th Jan & 9th July
Half Yearly14th March & 14th Sept
Half Yearly5th Jan & 5th July
Half Yearly12th February & 12th August
Half Yearly16th June & 16th Dec
Half Yearly11th March & 11th Sept
Annually-5th February
Annually30th April
Annually17th January
On maturity17th July, 2006
N.A. N.A. N.A.
On maturity, 25th Oct, 2006 Put & Call: N.A. N.A.
Annually 15th December Put & Call: N.A. NA
Annually, 12th January Put & Call: N.A. N.A.
Annually, 5th March Put & Call: N.A. N.A.
N.A. N.A 2500001 to 2505278
Annually, 20th April Put & Call: N.A. NA
N.A N.A.
Put & Call: N.A. NA
On maturity, 12th July, 2007 Put & Call: N.A. N.A.
Put & Call: N.A. N.A.
N.A N.A.
On Maturity Put & Call: N.A. NA
N.A N.A.
Annually30th April
On Maturity 15th June, 2007
On maturity, 5th September, 2007
Annually12th Sept
Annually25th November
N.A N.A
N.A N.A
Annually , Feb 25 Na
Annually, 4th March N.A. N.A.
Annually, 25th April Put & Call: N.A. N.A.
On maturity NA
N.A. N.A. N.A.
On maturity, 25th Oct, 2008 Put & Call: N.A. N.A.
N.A
On maturity, 12th Jan, 2009 Put & Call: N.A. N.A.
N.A 2000001 to 2027924
N.A 2758776 to 2763981
Annually, 5th March Put & Call: N.A. N.A.
On maturity, 5th March, 2009 Put & Call: N.A. N.A.
Annually17th January
On maturity17th July, 2008
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Annually25th November
Annually-5th February
Annually-5th February
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. N.A N.A.
Annually, Feb 25 NA
Annually na
On Maturity (ie 20/04/2010} na
N.A N.A.
Annually, 29th Sept Put & Call: N.A. N.A.
Annually,04th January NA
2030485 to 2125837
Annually on 11th Feb 1000001 – 3098023
Annually15th March
On Maturity15th Mar, 2009
Annually30th April
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
On maturity25th May, 2010
Put: N.A.Call: N.A.
Annually-5th February Call - on or after 5th February, 2009
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
3098024 – 3166449
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 5th January N.A. N.A.
Annually on 30th March N.A. N.A.
Annually on 05th April. 1 - 2228728
N.A. N.A. N.A.
N.A. N.A. N.A.
Anually September 27th NA
Annually , On 20th July NA
Annually, 20th July NA
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,
Cumulative interest payment at the time of redemption
Cumulative interest payment at the time of redemption
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.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Annually January 23rd NA
Annually on 26th May NA
Annually on 20th December NA
NA
NA
NA USB-July, 02/001(001 to 100)
NA USB-July, 02/004(001 to 60)
NA
NA
NA
NA
NA
Annually, 1st Aug NA MOB IV/D/13 (001 to 200)
Annually, 1st Jan NA UNS-W/S/59 (001 TO 2500)
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Annually1st May
USB-April, 02/007(001 to 100)
Annually1st November
USB-October, 02/003(1552 to 2051)
Annually1st Aug
Annually1st Aug
Annually1st Sept
USB-August, 02/003(081 to 110)
Annually1st November
USB-October, 02/001(1500 to 1541)
Annually1st Sept
USB-August, 02/004( 111 to 260)
Annually1st October
USB-September, 02/003(1466 to 1485)
Annually1st May
USB-April, 02/004(001 to 350)
Annually, 30th March NA UNS/M/001 (001 to 3500)
Annually, 1st July NA
Annually, 31st Mar
Annually, 31st Mar
Annually, 1st October
Annually, 1st Oct NA UNS-W/H/11 (001 TO 100)
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)
N.A.
Annually, 1st May NA UNS-W/XB/69 (001 TO 200)
Annually, 1st Oct NA
Annually, 1st May NA
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)
Put: NACall: NA
At the end of 2nd year. 31-03-2003
USB/Mar.2001/009 (001 to 5000)
At the end of every year. 31-03-2002, 31-03-2003
USB/Mar.2001/006 (001 to 2000)
At the end of one year 01/10/02
USB/Oct.2001/002 (001 TO 500)
Annually1st May
Apl. 00/B/2(001 to 550)
MOB IV/C/024 (001 to 100),MOB IV/C/025 (101 to 200)
USB/U/OP.P/Mar.18 (001 TO 300)
NA
Annually, 1st Aug NA UNS-W/B/02 (001 TO 025)
Annually 1st August Put & Call: N.A.
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
Annually,31st March NA
Annually, 1st June Put & Call: N.A.
Annually, 1st September Put & Call: N.A.
Annually, 1st October Put & Call: N.A.
Annually (1st July of every year)
MOB VI (C) Op.G/45 (001 - 025)
USB-July 2003/016(8736-8810)
UNS-W/G/08 (001 TO 200), UNS-W/G/10(201-235)
USB-September, 2003/001/(10925 to 10934)
USB March,02/002 (001 to 100)
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)
Annually, 31st Mar NA
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
N.A. Put & Call: N.A. IIBI CB (II)00001 to 21875
Annually, 1st May N.A.
Annually, 1st September Put & Call: N.A.
N.A
Annually, 1st June Put & Call: N.A.
Annually, 1st Mar NA
Annually, 1st December NA
Annually, 1st January NA
001-005
USB/U/OP.K/Mar.13 (001 TO 1000)
USB/MAY01/01(001 to 1500) Tier II
Annually1st January
USB/Mar.2001/003 (001 to 100)
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)
UNS/SUB/II/Mar/001 (001 to 800) Tier II
USB/Dec.2001/002 (001 TO 1100)
i)USB/Jan. 2002/005 (001 to 1400), ii)USB/Jan./2002/006 (1401 to 1600)
QUARTERLY ON 15TH OF MARCH,JUNE,SEPT AND DEC EVERY YEAR STARTING 15/03/13 TILL
Put: NACall:1. PRE-REDEMPTION WITHIN 12 MONTHS FROM ALLOTMENT DATE PREPAYMENT PREMIUM
Put & Call: N.A.
N.A. N.A.
1-2500000
NA
NA
1-1950
N.A. 1 to 3716727
NA
NA 00000001-10692500
Annually-1st October NA 80001-80158
ON MATURITY i.e 20/12/16 NA
NA
ON MATURITY i.e 20/08/17 NA
1-3190
Half Yearly, 15th May & 15th Nov
137501 to 139500, 139501 to 142000
Annually15th May
ANNUAL 10 AUG EACH YEAR
Put: NACall: NA
Annually on 24th March each year till final redemption
Put: N.A.Call: N.A.
Annually on 29th March each year till final redemption
Put: N.A.Call: N.A.
SEMI ANNUAL AND ON MATURITY i.e 10-AUG-17
Put: NACall: NA
Bullet Payment on 15th April, 2005
QUARTERLY 31-MAR-16, 04-JUN-16, 04-SEP-16, 04-DEC-16, 04-MAR-17, 04-JUN-17
Put: NACall: NA
Put:AS PER UNDERSTANDING BETWEEN INVESTOR AND COMPANY
Put: NACall: NA
Quarterly on 1st October, 1st January, 1st April, 1st July
Put: End of 20/07/2014 or 20/07/2015 or 20/04/2016 or 20/04/2017Call: Any time between 20/07/2013 to 20/07/2017Put: NACall: NA
QUARTERLY STARTING 01/10/14 AND THEREAFTER 1ST DAY OF EVERY SUBSEQUENT QUARTER
Put: NACall:CALL OPTION IS AVAILABLE AFTER EXPIRY OF 12 MONTHS
001/ 001 - 125000000
NCD 001,1-2000
N.A. Cert No. 1
N.A. N.A. Cert No. 1
N.A. N.A. Cert No. 1
N.A. N.A. Cert No. 1
NA 501-900
NA 01-500
NA 901-1000
CCD-1/(01-36200000)
RR-2 ; 1001-2000
1-3000
1-4000
1-1500
QUARTERLY PAYMENTS ON THE LAST DAY OF EACH QUARTER
Put:THE HOLDER HAS PUT OPTION FOR BUYOUT OF CCDs IN TWO TRANCHES IN 5TH & 6TH YEAR FROM
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
Put: NACall:16-JUN-15, ISSUER SHALL HAVE A RIGHT TO REDEEM THE DEBENTURES ON ANY Put: NACall:16/06/2015
Put: NACall: NA
ANNUAL 31 OCT EVERY YEAR
Put: NACall: NA
Quarterly on 15th October,15th January,15th April & 15th July
Put: N.A.Call: N.A.
Quarterly on 11th November ; 11th February ; 11th May & 11th August
Put: N.A.Call: N.A.
Quarterly on 26th October,26th January,26th April & 26th July
Put: N.A.Call: N.A.
Quarterly on 04th February ; 04th May & 04th August & 04th November
Put: N.A.Call: N.A.
2
18/11/14 AND 18/11/15 1/(001-150)
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
D001,D002 & D003 (1-100)
20001-29000
001-17500
NA
QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC STARTING 31-MAR-13 TILL 31-MAR-17
Put: NACall: NA
Put:FIRST OPTION AT THE END OF 1 YEAR FROM THE DATE OF ALLOTMENT i.e. ON 18/11/2014
On maturity, 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:May be exercised daily with one working day noticeCall:May be exercised daily with one working day notice
On Maturity (ie on 26-10-2005} 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 13-12-2005} 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 noticePut: N.A.Call: N.A.
Quarterly1st April, 1st July, 1st October &1st January
Cert No. :NCD-037Dist Nos : 23300001 to 333,00,000
Form 26th day of month of December,March,June,September every year starting from December 2011 ending in
Put:26/03/2015,26/06/2015,26/09/2015Call:26/03/2015,26/06/2015,26/09/2015
ANNUAL 03/07/2014 AND 03RD JULY EVERY YEAR THEREAFTER TILL CONVERSION/REDEMPTIO
Put: NACall:AT THE END OF 36TH MONTH FROM THE DATE OF ISSUANCE AND ANNUALLY THEREAFTER MONTHLY FROM THE
DATE OF ALLOTMENT i.e.18/08/2012 AND 18TH OF EVERY MONTH
Put:UNCONDITIONAL PUT OPTION ON AVANTHA POWER AND INFRASTRUCTURE LTD Put: N.A.Call: N.A.
PA01/09-10;00000001 to 6440000
NA
NA
NA
NA 2&3 (6440001 TO 7682400)
NA
NA
NA 4&5 (7682401 TO 35000000)
NA 2 (0012001 TO 2000000)
001-020
1
1
001-2100
NA
00001-1750
Put: N.A.Call: N.A.
1 (0000001 TO 6440000)
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.
Quarterly on 30th June, 30th September, 31st December, 31st March
Put:Available, Contact Issuer for Put Option detailsCall:Available,Contact Issuer for Call Option details
05/07/2014, 05/07/2015, 05/07/2016, 05/07/2017
Put: NACall: NA
ANNUAL- 16/07/14, 16/07/15, 15/07/16 AND 14/07/17
Put: NACall: NA
MONTHLY 04-APR-16, 02-MAY-16, 31-MAY-16, 30-JUN-16, 01-AUG-16, 31-AUG-16, 30-SEP-16, 31-
Put: NACall: NA
Put: NACall: NA
1/(1-33046000) 2/(33046001-127100000)
QUARTERLY STARTING FROM 19/11/14 THEN EVERY 19TH NOV, 19TH FEB, 19TH MAY AND 19TH
Put: NACall: NA
00001-726750
00001-726750
00000001 to 10072005
13/001 / 1-1030
NCD A/13/002 (1-300)
NCD A/13/003 (1-90)
Yearly-1st October 1 to 8880
NA
NA
NA 1-1000
1-50
on Maturity 1 - 91
N.A N.A
AT THE TIME OF CONVERSION OF CCD
Put: NACall: NA
PAYABLE AT THE TIME OF CONVERSION OF CCD
Put: NACall: NA
Quarterly on 31st March, 30th June, 30th September, & 31st December
Put: NACall: NA
ANNUALLY ON JAN 31st EVERY YEAR TILL MATURITY
Put: NACall: NA
ANNUALLY ON 15TH MARCH EACH YEAR WITH 1ST INT PAYMENT ON 15.03.2014 & LAST INT PAY
Put: NACall: NA
ANNUALLY ON 15TH MARCH EACH YEAR WITH 1ST INT PAYMENT ON 15.03.2014 & LAST INT PAY
Put: NACall: NA
EVERY SIX MONTHS i.e. 30TH SEPT AND 31ST MAR AND SHALL BE PAID BY 7TH DAY OF EACH OF THE
Put:ANY TIME AFTER 30/09/13. 18% p.a. IRR ON POST TAX BASISCall:AFTER 18 MONTHS FROM THE DATE OF AGREEMENT. 18% p.a. IRR ON POST TAX BASIS
(01-5046400)(5046400-7497722)
Both at par at the end of 5th year. 31st March, 2007
Quarterly31st March30th June30th Sept
Cert No. 1 to 25Dist Nos : 1 to 19402
Semi Annually 15th April and 15th Ocober
Put:28.01.2013Call:28.01.2013
Put: NACall: NA
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 sheetHalf Yearly
11th Aug & 11th Feb
N.A N.A
N.A
N.A.
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
1-1900000
NA 1-1900000
Half Yearly21st Dec & 21st June
Half Yearly, 30th June & 31st Dec
Put & Call:At the end of 5 years ie. 1st August, 2008
Half yearly, 16th May & 16th Nov
Put & Call:15th October, 2009 with a notice period of 3 months
Cert No. 00001 Dist Nos. : 0001-0050
Cert No. 00002 Dist Nos. : 0051-0100
Cert No. 00003Dist Nos. : 0101-0150&Cert No. 00004
Half Yearly7th July &7th January
Allotment Letter No.KFL 0003
Annually05th November
Cert No. 1 to 77Dist Nos : 21296 to 29876
Annually05th November
Cert No. 78 to 100Dist Nos : 29877 to 31893
Half Yearly-01st January & 01st July
MONTHLY ON 01-APR-15, 01-MAY-15, 01-JUN-15 AND SO ON
Put: NACall: NA
Put: NACall: NA
1-1500000
NA 1-1500000
0001-0190
001-150
0001-2300
0001-2000
ON MATURITY 24/11/2015 0001 - 1000
001-400
ON MATURITY 001 - 2000
1-48
1-78
01/(01-10)
MONTHLY 01/10/14, 01/11/14, 01/12/14, 01/01/15 AND SO ON
Put: NACall: NA
Put: NACall: NA
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 eventANNUAL 08-JUN-17 AND
ON MATURITY i.e 08-AUG-17
Put: NACall: NA
ANNUALLY & ON MATURITY i.e. 20/08/15, 22/08/16 AND 21/08/17
Put: NACall: NA
ANNUAL AND ON MATURITY i.e 24-AUG-16 AND 24-AUG-17
Put: NACall: NA
Put: NACall: 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 Put: N.A.Call: N.A.
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 On Maturity or exercise of call
option whichever is earlierPut: N.A.Call:To be exercised at any time after 8th September 2008 on occurence of the specified eventOn maturity Put: N.A.Call: N.A.
SRNNCDS/10.25%/2008-09-000001 TO SRNNCDS/10.25%/2008-09-500000
On maturity Put: N.A.Call: N.A.
SRNNCDs/13-05%/2008-09-00001 to SRNNCDs/13-05%/2008-09-500000
PAYABLE MONTHLY ON LAST BUSINESS DAY OF EVERY MONTH STARTING 25/03/14
Put:18/03/2017, THE SUBSCRIBER WILL HAVE A PUT OPTION ON THE ENTIRE OUTSTANDING
N.A. N.A.
Put/Call : 17th May, 2007 N.A.
1-800
N.A Cert No One SRNCD/2001/01
NA 0001-2367
01-7250
NA
NA
NA
NA
NA
1-400
1-1200
On maturity, 14th August, 2005
Half Yearly30th June &31st Dec
Put/ CallEnd of 5 yearsie 15th Dec, 2004
Cert No. 1 to 1426Cert No. 1506 to 1575Dist Nos. : 1 to 28210
Annually30th April
MONTHLY 30TH EVERY MONTH
Put: NACall: NA
Quarterly30th Sept31st Dec31st Mar
Put: NACall: NA
MONTHLY ON 1ST OF EVERY MONTH STARTING 01/01/15
Put: NACall: NA
Semi annually on 10/09/2010,10/03/2011,09/09/2011,09/03/2012,10/09/2012 & 08/03/2013
Put: N.A.Call: N.A.
Annually on 10/03/2011,09/03/2012,08/03/2013
Put: N.A.Call: N.A.
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.
On maturity Put: N.A.Call: N.A.
ANNUAL 21/09/15, 19/09/16, 19/09/17, 19/09/18 AND 19/09/19
Put: NACall: NA
ANNUAL 02-MAR-16, 02-MAR-17 AND 17-AUG-17
Put: NACall: NA
301-450
451-600
1-400
1-9348782
NA
NA
Annually on 25th June 1/ 1 TO 225
Annually on 9th July 1 / 1 to 1
1, 1 TO 2500
1/(1-1)
Annually, 7th June Put & Call: N.A. 44 to 45
Annually, 9th August Put & Call: N.A. 6
Annually, 10th August Put & Call: N.A. 7
17/04/13, 17/04/14, 17/04/15, 15/04/2016
Put: NACall: NA
17/04/13, 17/04/14, 17/04/15, 15/04/16, 17/04/17
Put: NACall: NA
ANNUAL 18-JUL-16, 17-JUL-17 AND 17-AUG-17
Put: NACall: NA
Semi Annually on 27th March & 27th September
Put:26/03/2010Call:26/03/2010
QUARTERLY ON 07/01/15, 06/04/15, 06/07/15, 07/10/15, 07/01/16, 07/04/16, 07/07/16, 07/10/16, 06/01/17 AND
Put: NACall: NA
YEARLY PAYMENT 27/07/2013, 27/07/2014 AND 27/07/2015
Put: NACall: NA
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 & 25/06/2013Put:09/07/2012, 09/07/2013 & 09/07/2014Call:09/07/2012, 09/07/2013 & 09/07/2014
ANNUALLY ON 6TH JAN EVERY YEAR TILL REDEMPTION
Put:CONTINIOUSCall:CONTINIOUS
QUARTERLY ON 12/05/14, 12/08/14, 12/11/14, 12/02/15 AND 12/05/15
Put:12/05/2014 & 12/05/2015. WHEN THE INVESTORS INTENDS TO EXERCISE THE PUT OPTION SHALL
Annually, 7th June Put & Call: N.A. 48 to 48
ANNUALLY ON 11TH JUNE 451226 - 457225
NA
001-18500
N.A. N.A.
NA 1-2250
NA 1-2250
NA 1-2250
NA
NA
NA NA
NA
Put: NACall: NA
MONTHLY ON LAST BUSINESS DAY OF EVERY MONTH STARTING 30/06/14
Put:THE SUBSCRIBER WILL HAVE A PUT OPTION ON THE ENTIRE OUTSTANDING
31/12/2012,30/03/2013,30/06/2013,29/09/2013,31/12/2013 AND THEREAFTER INTEREST WILL BE
Put: NACall: NA
Half Yearly29th July &29th January
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
AT THE TIME OF REDEMPTION i.e. 29.08.2016
Put: NACall: NA
AT THE TIME OF REDEMPTION i.e. 24/10/2016
Put: NACall: NA
AT THE TIME OF REDEMPTION i.e. 24/10/2016
Put: NACall: NA
Put: NACall: NA
MONTHLY ON LAST DAY OF EVERY MONTH OR 30 TH WHICHEVER IS EARLIER STARTING 30-
Put: NACall:THE ISSUER SHALL HAVE THE RIGHT BUT NOT AN OBLIGATION TO REDEEM THE
Annually, 20th July 442 to 1793, 7095 to 20110
Annually on 20th April 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
Annually, 31st January
Annually, 31st January
Annually, 31st January
Annually 15th May NA
Annually, 15th July N.A.
Annually, 15th July N.A.
Put:20th July, 2014Call:20th July, 2014
Put:20-4-2015Call:20-4-2015
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 4873121
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
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:31.08.2011Call:31.08.2011
17029 to 17133, 4804481 to 4805340, 17516 to 19532, 4809433 to 4812560, 23531, 4838101 to 4839100
Put & Call:10 years from the deemed date of allotment hence 19th October 2013
Put & Call:10 years from the deemed date of allotment ie. 15th December, 2013
Put & Call:10 Years from the date of allotment ie. 16th April, 2014
N.A. N.A.
On maturity(cumulative ) N.A 1 to 5
Annually-30th September
18-Nov-10 1 to 11359
N.A. N.A.
N.A 001-615
N.A 001-560
Annually - 01st September N.A.
N.A.
Annually - 26th February N.A.
Annaully, 18th November 329797 to 334381
Annually - 1st Sept N.A. (297055 - 298654)
N.A Dist Nos : 308955 to 310054
N.A. Put & Call: N.A. 367401 to 368697
Put & Call:On or before 29th March, 2005
At the end of 5 years from deemed date of allotment ie 31-Dec-06
Annually15th October
Half Yearly 7th June & Dec.
Half Yearly19th June &19th December
Half Yearly20th August && 20th February
117082 - 127397127574 - 173538
Annually-01st September
127398 - 127573173539 - 208017
258421 - 276120232571 - 233570
Put & call-At the end of 10 years, 18th November, 2012
Annually1st Mar
Anually 16th July Put & Call:15th July 2010 12-15,9576-9582
Anually 16th July Put & Call:15th July 2013 16-23,9583-9598
NA 1/(1-138900000)
001 to 030
NA
NA 1-446
NA NA
NA
NA
NA
NA
NA
Put: NACall: NA
YEARLY ON 13/07/2013, 13/07/2014, 13/07/2015, 13/07/2016, 13/07/2017
Put: NACall: NA
On maturity Put: N.A.Call: N.A.
Semi annually on 08/03/2012,08/09/2012,08/03/2013 & 08/09/2013
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
MONTHLY FIRST PAYMENT ON 01/03/14 AND SUBSEQUENT ON 1ST OF EVERY MONTH
Put: NACall: NA
MONTHLY ON 1ST OF EVERY MONTH STARTING 01/12/14
Put: NACall: NA
ANNUAL STARTING 18/10/15 AND SUBSEQUENTLY ON 18TH OCT EVERY YEAR
Put: NACall: NA
ANNUALLY FIRST PAYMENT ON 28/01/15 AND SUBSEQUENT ON 28TH JAN OF EVERY
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
Semi-Annually on 17th December & 17th June
Put: NACall: NA
NA 1 to 2500000
NA
151300-110151299
NA
8000001-448000000
6169652-226169651
NA
NA 001-026
2/(5501-18000)
1st day of every month 00001 - 01000
001 - 075
NA
NA
NA
Put: N.A.Call:On or before 31/12/2012
4/4/15,4/10/15,4/1/16,4/4/16 IF CALL OPT IS EXERCISED 4/4/15, 4/10/2016,5/1/2017,5/04/2017
Put:04/10/2016, 05/01/2017, 05/04/2017Call:04/10/2015, 04/01/2016, 04/04/2016
SEMI ANNUAL ON 30-SEP-15, 31-MAR-16, 30-SEP-16, 30-NOV-16, 10-DEC-16. INTEREST ACCRUAL TO COMMENCE FROM 1-APR-15 AND
Put: NACall: NA
4/4/15,4/10/15,4/1/16,4/4/16 IF CALL OPT IS EXERCISED 4/4/15 4/10/2016,5/1/2017,5/04/2017
Put:04/10/2016, 05/01/2017, 05/04/2017Call:04/10/2015, 04/01/2016, 04/04/2016
SEMI ANNUAL ON 30-SEP-15, 31-MAR-16, 30-SEP-16, 30-NOV-16 AND ON MATURITY i.e 10-DEC-16
Put: NACall: NA
SEMI ANNUAL ON 30-SEP-15, 31-MAR-16, 30-SEP-16, 30-NOV-16 AND ON MATURITY i.e 10-DEC-16
Put: NACall: NA
4/4/15,4/10/15,4/1/16,4/4/16 IF CL OPT IS EXRCSD 4/4/15,4/10/16,5/1/17,5/4/17 IF PT OPT EXE.
Put:04/10/2016, 05/01/2017, 05/04/2017Call:04/10/2015, 04/01/2016, 04/04/2016Put: NACall: NA
QUARTERLY ON 31 DEC, 31 MAR, 30 JUNE AND 30 SEPT EVERY YEAR FROM 31/12/13 TILL 30/09/15
Put: NACall: NA
Put: NACall: NA
01ST DAY OF EVERY MONTH
Put:30/01/2014Call:30/01/2013
QUARTERLY 31 DEC, 31 MAR, 30 JUN, 30 SEP STARTING FROM 31/12/13 TILL 30/06/15 AND ON
Put: NACall: NA
QUARTERLY ON 30 JUNE, 30 SEPTEMBER, 31 DECEMBER, 31 MARCH EVERY YEAR STARTING
Put: NACall: NA
QUARTERLY ON 30 JUNE, 30 SEPTEMBER, 31 DECEMBER, 31 MARCH EVERY YEAR STARTING
Put: NACall: NA
NA
NA
11325001 to 11825000
9575001 to 10075000
N.A. 105/(8575001 - 9575000)
ON MATURITY 1 TO 50
Annually on 13th September NA
NA
NA
Annually on 13th September NA
NA
NA
NA
EVERY QUARTERLY ON OR BEFORE THE END OF QUARTER i.e. 30/06/2014, 30/09/2014, 31/12/2014 AND
Put: NACall: NA
Put: NACall: NA
Quarterly30th June30th Sept31st Dec
Available to Company and to the Bank03rd September, 2002
Cert No. 10075001 to 10825000
Quarterly30th Sept31st Dec31st March,
Put/Call : 30th Oct, 200230th Jan, 200330th Apr, 2003
Quarterly30th Sept31st Dec31st March,
Put/Call : Available to the Company and to the Bank(At the end of 18 months from the date of allotment)
Quarterly- 30th June,30th September31st December & 31st March
Put: NACall:Call option exercised automatically on any of the following dates (if certain conditions are Put: NACall: NA
ANNUALLY ON 18TH JANUARY
Put: NACall: NA
ANNUALLY ON 18TH APRIL & ON MATURITY
Put: NACall: NA
Put: NACall: NA
ANNUAL i.e. 01/04/13, 01/04/14, 01/11/14
Put: NACall: NA
ANNUALLY ON 18TH JANUARY
Put: NACall: NA
ANNUALLY ON 18TH APRIL & ON MATURITY
Put: NACall: NA
NA
NA NA
NA
NA
NA
NA NA
NA NA
Annually on 13th September NA
NA
25/09/14, 25/09/15, 25/09/16 NA
NA
NA
NA NA
NA
MONTHLY i.e. FIRST DAY OF EVERY MONTH AND LAST INTEREST ON 25.09.2015
Put: NACall: NA
Put: NACall: NA
ANNUAL i.e. 01/04/13, 01/04/14, 01/04/15, 01/11/15
Put: NACall: NA
MONTHLY i.e FIRST DAY OF EVERY MONTH
Put: NACall: NA
MONTHLY i.e FIRST DAY OF EVERY MONTH
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
MONTHLY i.e. FIRST DAY OF EVERY MONTH AND LAST INTEREST ON 25.09.2016
Put: NACall: NA
Put: NACall: NA
MONTHLY i.e. FIRST DAY OF EVERY MONTH AND LAST INTEREST ON 04/12/2016
Put: NACall: NA
ANNUAL i.e. 04/12/14, 04/12/15, 04/12/16
Put: NACall: NA
Put: NACall: NA
ANNUALLY ON 18TH JANUARY
Put: NACall: NA
NA
NA
NA NA
NA NA
NA
NA NA
NA
NA NA
NA NA
CUMULATIVE 02/08/2016 NA
NA
NA
CUMULATIVE 02/08/17 NA
MONTHLY i.e FIRST DAY OF EVERY MONTH
Put: NACall: NA
MONTHLY i.e FIRST DAY OF EVERY MONTH
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
ANNUALLY ON 18TH APRIL & ON MATURITY
Put: NACall: NA
Put: NACall: NA
ANNUAL i.e. FOR eg 07/07/2015
Put: NACall: NA
MONTHLY i.e. FIRST DAY OF EVERY MONTH FOR eg 01/09/2014
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
MONTHLY ON 1ST OF EVERY MONTH STARTING 01/10/14 TILL 01/07/17 AND ON 02/08/17
Put: NACall: NA
ANNUAL 02/08/15, 02/08/16 AND 02/08/17
Put: NACall: NA
Put: NACall: NA
NA
Put & Call: N.A.
NA
NA
Put & Call: N.A. 01 to 900000
N.A.
N.A. N.A.
Put & Call: N.A. N.A.
Put/Call: N.A. NA
Annually on 22nd January NA
NA
NA
Annually 01st April na
Annually 01st April NA
MONTHLY ON 1ST OF EVERY MONTH STARTING FROM 01/09/2014
Put: NACall: NA
Quarterly, 31st March, 30th June, 30th Sept & 31st Dec
0000001-4500000,4500001-7500000,7500001-12500000,12500001-15500000,48830051-
Monthly on last day of every month
Put: NACall: NA
HALF YEARLY ON 01 AUG AND 01 FEB EACH YEAR
Put: NACall: NA
Quarterly, 30th June, 2004, 30th Sept, 31st Dec & 31st March
Half Yearly31st March & 30th Sept
Cert No. 1 to 2873Dist Nos : 1 to 10000
Half yearly starting 25th Sept 1999
Half Yearly, 01st August & 01st February
Annually 1st October
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)
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
Put:31st July 2008Call:31st July 2008
NA
Annually on 1st April NA
NA NA
NA NA
NA NA
NA NA
NA NA
Put/Call : 1st July, 2003 Dist Nos : 2839 to 4528
Put/Call : 31st Mar, 2004
NA
Annually on 31st March 50292-52540 ; 158406-491734
Annually on 31st march 54077-54977;689990-798683
Annually on 31st march 54978-55934;798684-934692
Annually on 31st march
Semi Annually 01st April & 01st October
Put:30th September, 2008Call:30th September, 2008
Put:31st March,2009Call:31st March,2009
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 Yearly31st March & 30th Sept
Annually31st March
Dist Nos : 4529 to 8146 8185 to 90288147 to 8186
Semi annually on 15th March & 15th September
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.
56779-57649;1044592-1156360
Annually on 31st March
Annually on 31st March
Annually on 31st March
Annually on 31st March
Annualy On 31 March
Annualy On 31 March
Annualy on 31st March
Annualy on 31st March
Annualy on 31st March
Annually on 01st April 41020427-4117123
Annually on 01st April
Annually on 01st April
Annually on 01st April
Annually on 01st April
Put: N.A.Call: N.A.
57654-58609,1156361-1268739
Put: N.A.Call: N.A.
58615-59571 ; 1268741-1377312
Put: N.A.Call: N.A.
59572-60487 ; 1377314-1491889
Put: N.A.Call: N.A.
60504-62566 ; 1491890-1730176
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
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
51871177 - 52089085
60667938-60945882
61136282-61340140
61540914-61727252
61727253-61929707
61929708-62144490
62144491-62380178
62380179-62942265
70000001-70219678
70219679-70448624
70448625-70639913
70639914-70936798
ANNUAL ON 1ST APRIL EVERY YEAR & ON REDEMPTION
Put: NACall: NA
13000063/50197774 TO 53000000
ANNUAL ON 1ST APRIL EVERY YEAR & ON REDEMPTION
Put: NACall: NA
ANNUAL ON 1ST APRIL EVERY YEAR & ON REDEMPTION
Put: NACall: NA
ANNUAL ON 1ST APRIL EVERY YEAR & ON REDEMPTION
Put: NACall: NA
ANNUAL ON 1ST APRIL EVERY YEAR & ON REDEMPTION
Put: NACall: NA
ANNUAL ON 1ST APRIL EVERY YEAR & ON REDEMPTION
Put: NACall: NA
ANNUAL ON 1ST APRIL EVERY YEAR & ON REDEMPTION
Put: NACall: NA
ANNUAL ON 1ST APRIL EVERY YEAR & ON REDEMPTION
Put: NACall: NA
ANNUAL ON 1ST APRIL EVERY YEAR & ON REDEMPTION
Put: NACall: NA
ANNUAL ON 1ST APRIL EVERY YEAR & ON REDEMPTION
Put: NACall: NA
ANNUALLY ON 1ST APRIL EVERY YEAR AND FINAL INTEREST AT THE TIME OF MATURITY
Put: NACall: NA
ANNUALLY ON 1ST APRIL EVERY YEAR AND FINAL INTEREST AT THE TIME OF MATURITY
Put: NACall: NA
ANNUALLY ON 1ST APRIL EVERY YEAR AND FINAL INTEREST AT THE TIME OF MATURITY
Put: NACall: NA
ANNUALLY ON 1ST APRIL EVERY YEAR AND FINAL INTEREST AT THE TIME OF MATURITY
Put: NACall: NA
ANNUALLY, ON 1ST APRIL NA
Annually on 1st April na
Annually on 1st April na
Annually, 1st April Put & Call:31st March, 2006 N.A.
NA
On maturity, 30th June, 2009 Put & Call:30th June, 2007 N.A.
Annually - 01st January N.A. 1 -29/(1 - 22850)
XVA1 to XVA8500
909 to 1388
NA
NA D 01 (0001-8000)
NA OCD1 ; 1-250000
NA
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
ON MATURITY 30TH SEPT 2011
Put:30TH SEPT 2009Call:30TH SEPT 2009
Half Yearly, 30th June & 31st Dec
Put & call-31st March, 2003
Half Yearly 01st January & 01st July
Put:30-6-2008Call:30-6-2008
Monthly on last day of every month
Put: N.A.Call: N.A.
Put: N.A.Call:As on 07/06/2011 ( At least 20% should be redeemed if call option exercised)
Semi annually on 15th September & 15th March
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
1-1270
N.A. 207801 – 307800
Put/Call : 7th January, 2008 J0000001 to J0000950
1-1450
NA
Annually on 10th July
Annually on 10th July XL-A 1 TO XL-A 500
Annually on 1st January N.A.
Annually on 01st January Put / Call- On 30.03.2006
N.A.
ANNUAL ON 29/07/15, 29/07/16, 29/07/17. INTEREST PAYMENT-CO SHALL PAY TO EACH
Put: NACall: NA
Put – Rs 9,500/- per DDB on 03rd November 2004 and Rs 16,500/- per DDB on 03rd November 2008
Annually7th January
QUARTERLY ON 02 DEC, 02 MAR, 02 JUNE AND 02 SEPT EVERY YEAR STARTING 02/12/14 TILL
Put: NACall:02/09/2016
Bullet Redemption Put: N.A.Call: N.A.
Annually on 10th July Put: N.A.Call: N.A.
XXXII-A 1 to XXXII-A 700
Put: N.A.Call: N.A.
XXXV - A 1 TO XXXV - A 800
Semi Annually on 04th June and 04th December
Put: N.A.Call:No prepayment is permitted in full or in part on or before 04/06/2012.payment in full or part after this date
XXV K1 TO XXV K 715
Semi Annually on 04th June and 04th December
Put: N.A.Call:No prepayment is permitted in full or in part on or before 04/06/2012.payment in full or part after this date
XXVI K1 TO XXVI K 715
Annually on 10th July Put: N.A.Call: N.A.
XXXIV - B1 to XXXIV-B1000
Put: NACall: NA
171000001-0201710500001-23000
162000001-081620700001-09940
Half Yearly13th May & 13th Nov
Dist Nos : 104231 to 135001LOA Nos : 19 to 2224 to 50
N.A.
Annually, 1st August Put & Call: N.A. N.A.
NA 881831-994884
30TH OF EVERY MONTH 1-5000000
1-400
1 - 17000000
NA
NA
NA
Annually on 01st April NA
1-4/(1-769441)
NA
NA
Annually01st January
Put/Call20th February, 2007,2008, 2009, 2010, 2011(45 days in advance of 20th February each year)
Put: NACall: NA
Put: NACall: NA
MONTHLY AT THE END OF EAVRY MONTH STARTING 31-JAN-15
Put: NACall: NA
MONTHLY LAST DAY OF THE MONTH
Put: NACall: NA
Quarterly on 30th June,30th September, 31st December & 31st March
Put: N.A.Call: N.A.
30TH DAY OF EVERY MONTH
Put: NACall: NA
QUARTERLY ON 31 DEC, 31 MAR, 30 JUN, 30 SEP EVERY YEAR FROM 31.12.13 TILL 30.06.17
Put: NACall: NA
Put: N.A.Call: N.A.
INTEREST SHALL BE PAID ON OR AFTER 31-MAR-15 AS MAY BE DECIDED BY THE BOARD
Put: NACall: NA
Quarterly on 1st March, 1st June, 1st September & 1st December & on Maturity
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.
NA
NA
1-2193
1528-1815
1-1032
1-435
1-1471
1-1687
3001 - 5000
Semi annually on 1st March & 1st September
Put: N.A.Call: N.A.
Quarterly on 1st March, 1st June, 1st September & 1st December & on Maturity
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.
Semi annually on 1st March & 1st September
Put: N.A.Call: N.A.
Quarterly on 1st March, 1st June, 1st September & 1st December & on Maturity
Put: N.A.Call: N.A.
Quarterly on 31th March,30th June, 30th September, 31st December
Put: NACall: NA
ANNUAL 31.03.2014, 31.03.2015, 31.03.2016
Put: NACall: NA
ANNUAL 31.03.2014, 31.03.2015, 31.03.2016
Put: NACall: NA
ANNUAL 31.03.2015, 31.03.2016
Put: NACall: NA
ANNUAL 31.03.2015, 31.03.2016
Put: NACall: NA
ANNUAL 31.03.2015, 31.03.2016
Put: NACall: NA
ANNUAL 31-MAR-15 AND 31-MAR-16
Put: NACall: NA
Semi-Annually on 31st March & 30th September
Put: NACall: NA
10001-15000
Annually on 20th July 1051-2000
20320-21239/(20321-21240)
NA
NA
Monthly D01 to D52
N.A. N.A.
1 to 840
NA
NA
NA
N.A
Annually, 15th Feb NA
NA
Quarterly on 31st March,30th June,30th September & 31st December
Put: NACall: NA
Put:20/07/2014Call:20/07/2014
SEMI ANNUAL ON 30 SEP AND 31 MAR EVERY YEAR
Put: NACall: NA
ANNUALLY ON 28TH JUNE EVERY YEAR & ON REDEMPTION
Put: NACall: NA
ANNUALLY ON 26TH SEPTEMBER EVERY YEAR AND ON REDEMPTION
Put: NACall: NA
Put: N.A.Call: N.A.
Quarterly31st Mar30th June30th Sept &Quarterly on 31st December,31st March,30th June & 30th September
Put: N.A.Call: N.A.
ANNUAL 02-MAY-16 AND 10-APR-17
Put: NACall: NA
ANNUAL 25-JUL-16 AND ON MATRITY i.e. 24-JUL-17
Put: NACall: NA
ANNUAL AND ON MATRITY i.e 21-MAR-17 AND 21-AUG-17
Put: NACall: NA
Half Yearly on 31st March & 30th September
Dist Nos : 00148116 to 00153340,00119361 to 00125360,00125361 to 00128360,
Put:15.02.2008Call:15.02.2008
On Maturity , Matuirty Value 13,382
Put:15.02.2008Call:15.02.2008
Annually,31st March Na
NA NA
NA
Annually on 22nd March NA
Annually on 18th May NA
00000001-00013110
NA
NA
Annually 30th Sept N.A N.A.
Annually-21st June N.A. N.A.
NA
Annually on 31st May NA
NA
Put:31.03.2008Call:31.03.2008
Put:31.03.2008Call:31.03.2008
Annually on 15th December till redemption
Put: NACall: NA
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
ANNUAL 19/08/15, 19/08/16 AND 19/08/17
Put: NACall: NA
FIRST INTEREST PAYMENT ON 21.02.2014 AND THEN ON 21 AUGUST AND 21 FEBRUARY EVERY
Put:21/02/2014Call:21/02/2014
FIRST INTEREST PAYMENT ON 21.08.2013 AND SEBSEQUENTLY ON 21 AUGUST EVERY YEAR
Put: NACall: NA
ANNUALLY ON 20TH MAY EVERY YEAR TILL THE DATE OF REDEMPTION OF BONDS
Put: NACall: NA
Put: NACall: NA
Annually on 12th June Put: N.A.Call: N.A.
Annually on 24th July Put: N.A.Call: N.A.
NA
Annually-31st July N.A. N.A.
NA
NA 1-5947852
NA 5947853-23273845
NA 33972536-53972535
NA 53972536-60342535
NA 1785001-3500000
NA 6692601-14737601
NA
NA 001/(00001-40000)
NA
DIST NO- 1-3000
Annually on 30th April NA
Annually on 30th September 6001 to 8740
30.09.13, 31.12.13, 31.03.14, 30.06.14 THEN MONTHLY ON LAST DAY OF MONTH FROM 31.07.14 TILL
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
QUARTERLY 30TH JUNE,30TH SEPTEMBER,31ST DECEMBER & 31ST
Put: NACall: NA
Put: NACall: NA
Annually on 30th September & on maturity
Put: N.A.Call: N.A.
Annually on 14th October Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Annually on 31st January 9001 to 13000
Annually on 6th August 1 to 5 / (1-1500)
Annually on 30th June 1-222;1-14950
Annually on 31st December
Annually on 31st December 1-129 ; 1 - 10000
Annually on 31st December 1-34;1-3000
NA
Put & Call: N.A. N.A.
N.A.
NA 1/(1-90430000)
01 - 800
NA
001 - 0100
Put: N.A.Call: N.A.
Put:After 8 years i.e.on 06/08/2015Call:After 8 years i.e.on 06/08/2015Put:30.6.2010Call:30.6.2010
Put:26/01/2014Call:26/01/2014
LOA No 1-216, Dist. NO. 1-15000
Put:29-11-2014Call:29-11-2014
Put:07/02/2015Call:07/02/2015
MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31-AUG-16 TILL 31-JUL-17
Put: NACall: NA
Half Yearly, 25th Jan & 25th July
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
Put: NACall: NA
QUARTERLY ON 30TH MARCH, 30TH JUNE,29TH SEPTEMBER, 31ST DECEMBER
Put: NACall:THE ISSUER SHALL HAVE RIGHT TO REDEEM THE DEBENTURE AFTER SIX MONTH FROM THE As per payout schedule Put: N.A.Call: N.A.
On Maturity Put: N.A.Call: N.A.
2 (5000001 TO 5010000 )
1-1980
2801-5600
1981-3960
5601-9800
3961-6930
9801-14000
NA
NA
6931-9900
NA
NA
MONTHLY ON 15TH OF EVERY MONTH
Put: NACall: NA
Semi annually on 30th September & 31st March
Put: N.A.Call: N.A.
Semi annually on 30th September & 31st March
Put: N.A.Call: N.A.
Semi annually on 30th September & 31st March
Put: N.A.Call: N.A.
Semi annually on 30th September & 31st March
Put: N.A.Call: N.A.
Semi annually on 30th September & 31st March
Put: N.A.Call: N.A.
Semi annually on 30th September & 31st March
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
Semi annually on 30th September & 31st March
Put: N.A.Call: N.A.
Annually on 29th September & on Maturity
Put: NACall: NA
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
NA
NA
NA
NA NA
ON MATURITY NA
AT MATURITY i.e 14/06/16 NA
ON MATURITY i.e. 25/07/16 NA
ON MATURITY NA
AT MATURITY NA
AT MATURITY NA
AT MATURITY NA
ON MATURITY NA
AT MATURITY NA
Annually on 29th September & on Maturity
Put: NACall: NA
Annually on 29th September & on Maturity
Put: NACall: NA
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
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
AT MATURITY NA
AT MATURITY NA
NA
ON MATUIRYT i.e 23/11/16 NA
AT MATURITY NA
AT MATURITY i.e 20/03/17 NA
AT MATURITY NA
AT MATURITY NA
AT MATURITY NA
AT MATURITY i.e 12/04/17 NA
NA
NA
AT MATURITY NA
ON MATURITY i.e 03-JUL-17 NA
Put: NACall: NA
Put: NACall: NA
ON MATURITY i.e. 08/11/2016
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 i.e 20-APR-17
Put: NACall: NA
ON MATURITY i.e 28-APR-17
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
NA
AT MATURITY i.e 07/07/17 NA
ON MATURITY i.e 07/08/17 NA
AT MATURITY i.e 17/08/17 NA
NA
NA
102933-103032
NA
N.A.
N.A. 1 to 2250
NA
NA
NA
NA
ON MATURITY i.e 05/07/2017
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
ANNUAL ON 25 AUG STARTING 25-AUG-16 AND ON MATURITY i.e 24-AUG-17
Put: NACall: NA
ON MATURITY i.e 24-AUG-17
Put: NACall: NA
ON MATURITY i.e 17-MAR-17
Put: NACall: NA
SEMI ANNUAL ON 09-JAN-17 AND ON MATURITY i.e 10-JUL-17
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.
ANNUAL 01/04/2013, 01/04/2014, 01/04/2015, 10/10/2015
Put: NACall: NA
Annually on 1st April and on maturity
Put: NACall: NA
Annually on 1st April and on maturity
Put: NACall: NA
Annually on 1st April and on maturity
Put: NACall: NA
NA
001-114
115-180
181-200
N.A.
Annually - 30th April Any time after allotment N.A.
Annually - 30th April N.A.
N.A. N.A.
N.A.
N.A.
Annually - 31st March N.A.
N.A.
Annually, 31st March NA
Annually, 31st March N.A.
Annually on 1st April and on maturity
Put: NACall: NA
QUARTERLY AFTER MORATORIUM -12 MONTHS 16/05/14,16/08/14,16/11/14,16
Put: NACall: NA
QUARTERLY AFTER MORATORIUM-12 MTHS 03/06/14,03/09/14,03/12/14,03/03/15,03/06/15,03/09/15,03/1
Put: NACall: NA
QUARTERLY AFTER MORATORIUM-12 MTHS 08/08/14,08/11/14,08/02/15,08/05/15,08/08/15,08/11/15,08/0
Put: NACall: NA
On maturity-(cumulative interest -8.70% on principal & 10% on accumultaed interest compounded annually.
Daily -Any time after allotment
Daily Any time after allotment
Annually31st March
Annually31st March
Put - At the end of 36 monthsfrom deemed date of allotment
Annually31st March
Put- At par at any time before 5 years after allotment
Put - at par at the end of 36 months
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.
Annually, 31st March N.A.
Annually, 31st March N.A.
Annually, 31st March N.A
N.A.
Annually, 31st March NA
NA
Annually on 30th June NA
NA
NA
NA
NA
N.A
NA
NA
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. 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: N.A.Call: N.A.
Annually on 30th June Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Annually on 30th June Put: N.A.Call: N.A.
Annually on 30th June Put: N.A.Call: N.A.
Annually on 30th June Put: N.A.Call: N.A.
Annually on 30th June Put: N.A.Call: N.A.
Half Yearly27th June & 27th December
Cert No. 001 to 200501 to 594
Annually on 30th June Put: N.A.Call: N.A.
Annually on 30th June Put: N.A.Call: N.A.
NA
Annually on 30th June NA
Annually on 14th August NA
NA
NA
NA
N.A
NA
NA
Annually on 30th June
Annually on 30th June
Annually on 30th June NA
Annually on 30th June
Annually on 30th June Put: N.A.Call: N.A.
Put:At the end of three year from the date of allotment i.e. 31-07-09Call:At the end of three year from the date of allotment i.e. 31-07-09Put: N.A.Call: N.A.
Annually on 30th June Put: N.A.Call: N.A.
Annually on 30th June Put: N.A.Call: N.A.
Annually on 30th June Put: N.A.Call: N.A.
Half Yearly5th June & 5th December
Cert No. 1001 to 1115501 to 543
Annually on 30th June Put: N.A.Call: N.A.
Annually on 30th June Put: N.A.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: N.A.Call: N.A.
Put: N.A.Call: N.A.
Annually on 30th June
Annually on 30th June
Annually on 24th July NA
Annualy on 30th June
Annualy on 30th June
Annualy on 30th June
Annualy on 30th June
Annually on 30th June
Annually on 30th June
Annually on 30th June
ANNUALLY ON 30TH JUNE
ANNUALLY ON 30TH JUNE
ANNUALLY ON 30TH JUNE
ANNUALLY 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: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
ANNUAL 30TH JUNE
ANNUAL 30TH JUNE
ANNUAL 30TH JUNE
ANNUAL 30TH JUNE
ANNUAL 30TH JUNE 18956614 - 19112798
ANNUAL 30TH JUNE 19343749-19531857
ANNUAL 30TH JUNE 19740659-19955463
ANNUAL 30TH JUNE 30367326-30538378
ANNUAL 30TH JUNE ....
ANNUAL 30TH JUNE 31133146-31319798
ANNUAL 30TH JUNE 31975039-32127761
ANNUAL ON 30TH JUNE 33055664-33227629
Annually on 31st March NA
ANNUAL ON 30TH JUNE 33459495-33632146
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: N.A.Call: N.A.
Put: NACall: NA
ANNUAL ON 30TH JUNE 33888369-34076022
ANNUAL ON 30TH JUNE 34275467-34591076
ANNUALLY ON 30TH JUNE 35320353-35475674
ANNUALLY ON 30TH JUNE 35751977-35908628
ANNUALLY ON 30TH JUNE 36118033-36256260
ANNUALLY ON 30TH JUNE 36444689-36626652
1628109-1640858
NA
NA 007/1200001-1400000
Annually on 26th June 001; 1 to 30450000
1-120
NA 001 to 1460746
30TH JUNE EVERY YEAR 1 / (1 - 5666364)
30TH JUNE EVERY YEAR 2 / (5666365 - 5716364)
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
ANNUAL ON 25/08/15, 25/08/16 AND 25/08/17
Put: NACall: NA
Put: NACall:AFTER JULY 1, 2013 BUT BEFORE 28TH FEBRUARY 2015 AT PAR ALONG WITH PREMIUM @
001/000001-200000, 002/200001-400000, 003/400001-600000, 004/600001-800000,
Put: NACall:AFTER JULY 1, 2013 BUT BEFORE 28TH FEBRUARY 2015 AT PAR ALONG WITH PREMIUM @ Put: N.A.Call: N.A.
MONTHLY ON 24-JUL-15, 24-AUG-15, 24-SEP-15, 23-OCT-15, 24-NOV-15, 24-DEC-15, 22-JAN-16, 24-FEB-16, 24-MAR-16, 22-APR-16, 24-MAY-16, 24-
Put: NACall: NA
Put: N.A.Call: N.A.
Put: NACall: NA
Put: NACall: NA
30TH JUNE EVERY YEAR 3 / (5716365 - 7716364)
30TH JUNE EVERY YEAR 4 / (7716365 - 9016364)
30TH JUNE EVERY YEAR 5 / (9016365 - 9166364)
30TH JUNE EVERY YEAR 6 / (9166365 - 10016364)
30TH JUNE EVERY YEAR 7 / (10016365 - 10616364)
30TH JUNE EVERY YEAR 8 / (10616365 - 13088559)
30TH JUNE EVERY YEAR 9 / (13088560 - 19063284)
30TH JUNE EVERY YEAR 10 / (19063285 - 68674284)
30TH JUNE EVERY YEAR 11 / (68674285 - 70794284)
30TH JUNE EVERY YEAR 12 / (70794285 - 110664284)
30TH JUNE EVERY YEAR 14 / (112664285 - 121733269)
NA 01/(0001-2000)
20th May, 2004
Put/Call : 31st May, 2005
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:AT ANY TIME AFTER THE EXPIRY OF SIX MONTHS FROM THE DATE OF ALLOTMENT. HOWEVER Yearly
1st May Cert No. 70001 to 70005Dist Nos. 129601to 130000
Annually1st June
Cert No. 1 to 216Dist Nos. 1 to 53798
N.A. N.A.
N.A. N.A.
N.A
N.A
Annually-1st December N.A.
N.A. N.A.
N.A. N.A.
Annually, 27th January Put & Call: N.A. N.A.
Annually-1st December N.A.
Annually, 15th February N.A.
Annually, 27th January Put & Call :27th January, 2011 N.A.
Annually, 16th August Put & Call:4th October, 2011 N.A.
00001-800000
00001-800000
Annually -14th October
Annually14th October
Annually 1st July
Cert No. 1 to 58Dist Nos. 1 to 39399
Put Option -Rs. 12,500 0n 11-Jan-01 Rs. 25,000 0n 11-Jan-05
Cert No. 1 to 715556Dist Nos. 1 to 713619
Annually -14th October
Annually14th October
Put & Call:7th Year ie 9th March, 2011
AT THE TIME OF CONVERSION OF CCD
Put: NACall: NA
PAYABLE AT THE TIME OF CONVERSION OF CCD
Put: NACall: NA
000001-392500
000001-392500
1/ (0000001-50000000)
001-39829
001-38032
5501-18000
00001-00800
00801 to 01000
0000001-7500000
7500001-9000000
001-18500
NA
NA
NA
AT THE TIME OF CONVERSION OF CCD
Put: NACall: NA
PAYABLE AT THE TIME OF CONVERSION OF CCD
Put: NACall: NA
QUARTERLY i.e. 28TH FEB, 31SY MAY, 31ST AUG AND 30TH NOV EVERY YEAR (COMMENCING FROM
Put:RS. 1,66,66,667 ON 31/08/2013, RS. 1,66,66,667 ON 28/02/2014 AND RS. 1,66,66,666 ON 30/08/2014
PAYABLE ANNUALLY ON 31ST MARCH EVERY YEAR
Put: NACall: NA
PAYABLE ANNUALLY ON 31ST MARCH EVERY YEAR
Put: NACall: NA
QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC STARTING 31-DEC-13 TILL 30-JUN-17
Put: NACall: NA
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
END OF EACH MONTH STARTING FROM 31/03/2014
Put: NACall: NA
END OF EACH MONTH STARTING FROM 31/10/2013
Put: NACall: NA
QUARTERLY ON 31ST MARCH,30TH JUNE,30TH SEPTEMBER & 31ST DECEMBER
Put: NACall: NA
30TH JUNE, 30TH SEPTEMBER, 31ST DECEMBER, 31ST MARCH
Put: NACall: NA
Put: NACall:18/08/2017
01/(0001-0757), 02/(0758-2650), 03/(2651-3407), 04/(3408-5164)
Put: NACall:18/08/2017
01/(0000001-1940440), 02/(1940441-3027207), 03/(3027208-4540811), 04/(4540812-5108412)
NA
N.A. 1/(1 - 750000)
N.A. N.A.
N.A. N.A.
N.A. N.A.
NA
NA NA
NA
NA 1 - 254608
1 - 2969771
NA
Put: NACall:18/08/2017
03-18/(00000001-13759890)
Quarterly on 03rd February,03rd May, 03rd August & 03rd November
Put: N.A.Call: N.A.
Quarterly on 30th March,30th June,30th September & 30th December
Put: NACall: NA
29th March, 2002, 01st July, 2002, 01st Oct, 2002, 01st Jan, 2003 & 17th Jan, 2003
Quarterly 31st March, 30th June30th Sept &
Put: NACall: NA
Quarterly 31st March, 30th June30th Sept &Quarterly 31st March, 30th June30th Sept &HALF YEARLY 30 JUN AND 31 DEC STARTING 30-JUN-16
Put: NACall: NA
Put: NACall: NA
HALF YEARLY ON 30 JUN AND 31 DEC
Put: NACall: NA
Put: NACall: NA
ANNUALLY - 01/04/2013, 01/04/2014, 01/04/2015 & 06/10/2015
Put: NACall: NA
ANNUAL- 27/05/15 AND 27/05/16
Put: NACall: NA
60522638-60523138
NA
60524140-60524640
NA
Annually on 1st April 1 to 134635
Annually on 1st April 1 to 4365365
Annually on 1st April 1 to 1212530
Annually on 1st April 1 to 542905
Annually on 21st September 60508651 to 60509250
NA
NA
NA
NA
NA
ANNUAL 15-JUL-16 AND ON MATURITY i.e 26-DEC-16
Put: NACall: NA
Annual on 05/01/15, 04/01/16 AND 04/01/17
Put: NACall: NA
ANNUAL 15-JUL-16 AND ON MATURITY i.e 14-FEB-17
Put: NACall: NA
ANNUAL- 27/05/15, 27/05/16 AND 27/05/17
Put: NACall: NA
Put: NACall: NA
Put:25/08/2015Call:25/08/2015
Put:25/08/2015Call:25/08/2015
Put:25/08/2015Call:25/08/2015
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)
NA
NA
NA
NA
NA ........
N.A.
NA
NA
NA 0000001-611917
-
NA -
NA NA
NA NA
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)
Annually on 1st April & on maturity
Put:From 02/06/2013 (at the expiry of the 36 months from 02/06/2010,being date of allotment)
Annually on 1st April & on maturity
Put: N.A.Call: N.A.
Annually on 1st April & on maturity
Put: N.A.Call: N.A.
Put: NACall: NA
ANNUAL - 01/04/2013, 01/04/2014, 01/04/2015, 09/08/2015
Put: NACall: NA
Annually on 01st April & on Maturity
Put:12/07/2015 (at the expiry of the 48 month from 12/07/2011 being deemed date of Allotment )
Annually on 01st April & on Maturity
Put:11/07/2015 (at the expiry of the 48 month from 11/07/2011 being deemed date of Allotment )
ANNUAL 01/04/2014, 01/04/2015, 01/04/2016 AND 04/08/2016
Put: NACall: NA
Put: NACall: NA
01/04/14, 01/04/15, 01/04/16 AND 24/10/16
Put: NACall: NA
Put: NACall: NA
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
NA
NA
NA
1 - 2621121
NA 1 - 643853
0001-0250
0001-02500
On 28th February, 2002
NA 1/1-108700000)
NA 00000000 TO 51428571
NA NA
NA 1-100
Annually, 28th September N.A.
Semi annually on 1st April & 1st October & on maturity
Put:From 02/06/2015 (at the expiry of the 60 months from 02/06/2010,being date of allotment)
Annually on 1st April & on maturity
Put: N.A.Call: N.A.
ANNUAL ON 15/07/15, 15/07/16 AND 15/07/17
Put: NACall: NA
Put: NACall: NA
ANNUAL - 01/04/2013, 01/04/2014, 01/04/2015, 01/04/2016, 01/04/2017 AND 09/08/2017
Put: NACall: NA
Put: NACall: NA
QUARTERLY ON 31/12/14, 31/03/15, 30/06/15, 30/09/15 AND ON MATURITY i.e 16/11/15
Put: NACall: NA
QUARTERLY ON 31/12/14, 31/03/15, 30/06/15, 30/09/15 AND ON MATURITY i.e 16/11/15
Put: NACall: NA
On maturity(01st December, 2002)
STN01-00001 toSTN01-02500
Put: NACall: NA
Put: NACall: NA
Put: N.A.Call: N.A.
Put: NACall:CALL OPTION SHALL BE EXCERCISED AT A MUTUALLY AGREED BETWEEN PARTIES THAT Put & Call:28th September, 2003
Annually, 1st April Put & Call: N.A. N.A.
Put & Call: N.A. N.A.
Annually, 1st April Put & Call: N.A. N.A.
Put & Call: N.A. N.A.
Annually, 27th March Put & Call:27th April, 2004 N.A.
On maturity, 31st May, 2006 Put & Call: N.A. N.A.
On maturity, 30th June, 2006 Put & Call: N.A. N.A.
Put & Call: N.A. N.A.
Annually, 1st June Put & Call: N.A. N.A.
Maturity, 31st July, 2006 Put & Call: N.A. N.A.
On maturity, 31st July, 2006 Put & Call: N.A. N.A.
Annually, 1st June Put & Call: N.A. N.A.
Put & Call: N.A. N.A.
Annually, 1st June Put & Call: N.A. N.A.
On maturity, 31st January, 2006
On maturity, 28th February, 2006
One time payment of interest, 30th June, 2004
On maturity, 31st December, 2006
Put & Call: N.A. N.A.
On maturity, 30th April, 2007 Put & Call: N.A. N.A.
1 - 370 N.A.
Annually, 1st April N.A.
Annually, 1st April N.A.
Annually, 1st April N.A.
On maturity, 30th June, 2008 N.A.
Annually, 1st June N.A.
On maturity, 30th June, 2008 N.A.
Annually, 1st June N.A.
On maturity, 31st July, 2008 N.A.
Annually, 1st June N.A.
On maturity, 31st July, 2008 N.A.
On Maturity 31st Aug 2008 NA
On maturity, 28th February, 2007
Half Yearly Mar-16 & Sep-16
Put & Call:At the end of 3 years ie on 30th Sept, 2005
Put & Call:At the end of 3 years on 31st October, 2005
Put & Call:At the end of 3 years ie on 31st Jan, 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 3 years, 31st July, 2006
Put & Call:At the end of 3 years, 31st July, 2006
Put & Call:At the end of 3 years, 31st July, 2006
Put & Call:At the end of three years - on 31st Aug 2006
NA
NA
N.A.
N.A.
Annually, 1st June N.A.
N.A.
Annually, 1st June N.A.
N.A.
Annually, 1st June N.A.
N.A.
Annually, 1st June N.A.
N.A.
Annually, 1st June N.A.
On maturity, 31st March, 2009 N.A.
On Maturity 30th September 2008
Put & Call:At the end of three years - 30th September 2006
On Maturity 30th September 2008
Put & Call:At the end of three years - 30th September 2006
On maturity, 31st October, 2008
Put & Call:At the end of 3 years on 31st October, 2006
Annually, 1st June & on maturity, 31st October, 2008
Put & Call:At the end of 3 years on 31st October, 2006
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
On maturity, 31st January, 2009
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
On maturity, 28th February, 2009
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
NA
na
Cumulative -31/12/2009 na
na
na
Annually on 1st June NA
Cummulative 28.02.2010 NA
NA 01-50
0132001 - 0308000
0000001 to 0132000
N.A
1 to 200
Cumulative on 31st March 2009
Put: N.A.Call: N.A.
Annually 01-6-2005, 01-6-2006, 01-6-2007, 01-6-2008, 01-6-2009, 31-12-2009
Put:At the end of three years - on December 31, 2007Call:At the end of three years - on December 31, 2007Put:At the end of three years On December 31, 2007Call:At the end of three years - On December 31, 2007
Annually 01/06/2005, 01/06/2006, 01/06/2007, 01/06/2008, 01/06/2009, 31/12/2009
Put:At the end of three years -On December 31, 2007Call:At the end of three years -On December 31, 2007Put:At the end of three years on December 31, 2007Call:At the end of three years on December 31, 2007Put:At the end of 3 years -On February 28, 2008Call:At the end of 3 years -On February 28, 2008Put:At the end of 3 years -On February 28, 2008Call:At the end of 3 years -On February 28, 2008Put: N.A.Call: N.A.
Quarterly on 1st April, 1st July, 1st October,1st January
Put: NACall: NA
Monthly on last date of every month
Put: NACall: NA
Put: NACall: NA
Put: NACall: NA
Half Yearly1st Feb& 1st August
Cert No. 1 to 13Dist Nos : 1 to 100
Monthly at the end of each month
Put: N.A.Call: N.A.
1-20
1-700
NA
NA
NA NA
NA
NA
NA
NA
NA
NA
NA
NA NA
NA
Semi annually on 30th September & 31st March
Put: N.A.Call: N.A.
Semi annually on 30th September & 31st March
Put: N.A.Call: N.A.
ANNUALLY ON 30TH DECEMBER
Put: NACall: NA
ANNUAL i.e 11/02/15, 11/02/16
Put: NACall: NA
Put: NACall: NA
ANNUALLY 06/05/2014, 06/05/2015, 06/05/2016
Put: NACall: NA
PAYABLE ANNUALLY ON 26/09/2014, 26/09/2015 AND 26/09/2016
Put: NACall: NA
CUMULATIVE i.e. 26/09/2016
Put: NACall: NA
Frequency Of the Interest Payment
Put: NACall: NA
ANNUAL 01/04/15, 01/04/16 AND 12/11/16
Put: NACall: NA
Annually on 12th January & on maturity
Put: NACall: NA
ANNUAL i.e 11/02/15, 11/02/16, 11/02/17
Put: NACall: NA
Put: NACall: NA
MONTHLY STARTING FROM 01/07/2014 TILL 01/05/2017 AND ON 28/05/2017
Put: NACall: NA
NA
NA NA
NA
NA
NA
N.A.
Annually on 3rd August NA
N.A. 1 – 5266075
1 to 1500
Annually, On 1st April NA
NA
Annually on 31st March NA
Annually on 31st July NA
ANNUALLY ON 01/04/15, 01/04/16, 01/04/17 AND 28/05/17
Put: NACall: NA
Put: NACall: NA
MONTHLY STARTING FROM 01/07/2014 TILL 01/05/2017 AND ON 28/05/2017
Put: NACall: NA
ANNUALLY ON 01/04/15, 01/04/16, 01/04/17 AND 28/05/17
Put: NACall: NA
ANNUALLY ON 16TH JULY EVERY YEAR AND ON REDEMPTION
Put: NACall: NA
ANNUALLY ON 31ST JULY EVERY YEAR AND ON REDEMPTION
Put: NACall: NA
Put: N.A.Call: N.A.
Half-yearly on 30th Sept & 31st March.
Quarterly on 23rd December, 23rd March, 23rd June, 23rd September
Put: NACall: NA
Quarterly on 01st April , 01st July , 01st October & 01st January
Put: N.A.Call:Any time after 12 months but before 15 months from the date of allotment
01 (1-50000) 02 (5001 to 100000)
Put: N.A.Call: N.A.
Annually on 1st April Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Annually 15th April Put & Call : N.A. 001-420
YEARLY. 12th March NA 0001 to 3900
YEARLY. 01st August NA 0001 to 2300
1 ( 1-3000)
N.A.
1/ 0001 TO 4200
ON MATURITY i.e 04/08/17 NA
0001-0250
0001-0200
0001-0350
5201-6500
NA
1-1100
Annually on 15th December 0001-5000
Quarterly on 05th August ;05th November; 05th February & 05th May
Put: N.A.Call: N.A.
Annually6th August
Call Option : 3rd February, 2003
31ST MARCH, 30TH JUNE, 30TH SEPTEMBER AND 31ST DECEMBER EVERY YEAR TILL MATURITY
Put: NACall: NA
Put: NACall: NA
ANNUAL AND ON MATURITY i.e. 19-AUG-16 AND 18-AUG-17
Put: NACall: NA
ANNUAL AND ON MATURITY 19/08/15, 19/08/16 AND 19/08/17
Put: NACall: NA
ANNUAL ON 25/08/15, 25/08/16 ON MATURITY i.e 25/08/17
Put: NACall: NA
QUARTERLY ON 31MAR, 30JUN, 30SEP AND 31DEC EVERY YEAR STARTING FROM 30.06.2012 TILL
Put: NACall: NA
Quarterly on 1st January, 1st April, 1st July, 1st October
Put: N.A.Call: N.A.
QUARTERLY ON 30TH OF MARCH, JUNE, SEPT AND DEC EVERY YEAR STARTING 30/03/14 TILL
Put: NACall:ISSUER SHALL HAVE THE RIGHT TO REDEEM THE DEBENTURE IN FULL OR IN MULTIPLE OF RS 5 Put: N.A.Call: N.A.
Annually, 31st Dec Put & Call: N.A.
1 to 4000
N.A. 1to 100000
N.A.
Put/Call : 15th October, 2006
Put/Call : 15th Sept, 2007
Annually , On 15th November
Put/Call : 15th Sept, 2010
1-1623793
1-3026458
1-1994554
1 - 875288
NA
1 to 1000, 1001 to 4000, 4001 to 7500
Semi annually on 26th December & 26th June
Put: N.A.Call: N.A.
Annually10th January
Put/Call09th January, 2005
Cert No. 1 to 275Dist Nos : 1 to 52486
Quarterly, 1st Jan, 1st Apr, 1st July & 1st Oct.Moratorium Period of intt, 4 yrs from 1st Apr, 02Half Yearly15th June & 15th Dec
Cert No. 1 to 155Dist Nos : 24102 to 43873
Annually15th October
Cert No. 1 to 130Dist Nos : 74817 to 84565
Annually15th Sept
Cert No. 1 to 147Dist Nos : 57118 to 74816
Put & Call:on 15th November,2007
cert. No1-55 ,Dist. NO 102724-125861
Annually15th Sept
Cert No. 233 to 293Dist Nos : 70346 to 74816
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
ON MATURITY OR REDEMPTION
Put: NACall: NA
QUARTERLY ON 01ST MARCH, 01ST JUNE, 1ST SEPTEMBER, 01ST DECEMBER
Put: NACall: NA
26/08/2014, 26/08/2015, 26/08/2016, 25/08/2017
Put: NACall: NA
NA
NA
NA
NA
Annually on 29th December NA
01-3500
Annually- 05th December Put & call-05th Dec,2003 N.A.
NA NA
Annually on 18th March NA
NA
Annually on 07th May NA
1-1400
1 - 1400
N.A. N.A. N.A.
ANNUAL 24/08/15, 22/08/16 AND 22/08/17
Put: NACall: NA
Monthly on 1st of every month except the first interest payment which shall be made on 01/05/2009
Put:05/03/2012Call:05/03/2012
Annually on 1st March. 1st Interest payment shall be made on 01/03/2010
Put:05/03/2012Call:05/03/2012
On maturity Put:05/03/2012Call:05/03/2012
Put: N.A.Call: N.A.
MONTHLY ON 1ST OF EVERY MONTH
Put: NACall:ISSUER MAY EXCERCISE THE OPTION TO CALL BACK THE NCD AT PAR (IN PART OR
Put: NACall: NA
Put: NACall: NA
ANNUALLY ON 16TH APRIL
Put: NACall: NA
Put: N.A.Call: N.A.
MONTHLY ON 1ST OF EVERY MONTH i.e. DATES ARE 01/07/2012 TO 01/06/2014. LAST INTEREST
Put: NACall: NA
MONTHLY ON 7TH OF EVERY MONTH.LAST INTEREST WILL BE PAID ON 04.08.2014 ALONG
Put: NACall: NA
N.A. Put & Call: N.A. N.A.
Annally, 1st April Put & Call: N.A. 1 to 8, 1 to 11
N.A. N.A. 1- 1432053
N.A.
Annually on May 08 1-60285150
NA
Put/Call : 30th March, 2006 1 to 1185
Put/Call : 14th January, 2006 1 to 8829
Put/Call : 29th March, 2007 1 to 1376
Put/Call : 30th Sept, 2004 1 to 10152
Put/Call : 10th January, 2007 1 to 3665
Put/Call : 21st February, 2005 1 to 9448
N.A
N.A
Annually1st January
Put/Call : 1st July, 2002 & 1st January, 2004
Put: N.A.Call: N.A.
Semi annually on 15th April & 15th October
Put: N.A.Call: N.A.
Half Yearly15th March & 15th Sept
Half Yearly15th March & 15th Sept
Half Yearly10th April & 10th Oct
Half Yearly14th Feb & 14th August
Half Yearly15th April & 15th Oct
Half Yearly15th May & 15th Nov
Annually31st March
Cert Nos 99000001 to 99001985Dist Nos : 01000001 to01001985
Annually31st March
Cert Nos : 20000001 to 20002683Dist Nos : 1 to 2683
NA
N.A.
N.A.
00001-03479
Annually on 12th May NA
1-1000
32102 to 142789
25695 to 40694
40695 to 49194
49195 to 50000
Put & call-26th March, 2005
N.A.
6220 to 17126
1071 to 1323
Annually on 23rd July 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
Annually9th November
Cert No. 263021 to 3120
QUARTERLY ON 30TH JUL, 30TH OCT, 30TH JAN
Put: NACall: NA
Put: N.A.Call: N.A.
ANNUAL 28-JUL-17 AND 04-AUG-17
Put: NACall: NA
Half Yearly, 1st July & 1st January
Put & call-23rd March, 2004
Half Yearly, 1st July & 1st January
Put & call-29th March, 2003
Half Yearly, 1st July & 1st January
Put & call-30th March, 2003
Half Yearly, 1st July & 1st January
Put & call-3rd April, 2003
Half Yearly 1st March & 1st Sept
12856 to 1291613066 to 1363513651 to 1464314687 to 14731
Half Yearly, 1st March & 1st Sept
76 to 1626, 11100 to 39489, 51501 to 80000
Half Yearly, 1st April & 1st October
Put:10/07/2007Call:10/07/2007
Half Yearly, 1st April & 1st October
Put:07/04/2009Call:07/04/2009
3719 to 5520, 6120 to 6219
Annually, 31st March 251 to 3800
17127 to 26060
26061 to 29739
NA
NA
N.A.
NA 1-275000
Annually July 7th 1 to 1311776
NA
ANNUALY 31-DEC-16 NA
1 to 1000
1 to 750
Half Yearly, 1st April & 1st October
Put:15/04/2012Call:15/04/2012
Put & Call:10th February, 2011
Half Yearly, 1st April & 1st October
Put:10/07/2012Call:10/07/2012
Half Yearly, 1st April & 1st October
Put:01/08/2012Call:01/08/2012
Semi annually on 1st October and 1st April
Put:At par at the end of 7 Years i.e. 09/09/2013Call:At par at the end of 7 Years i.e. 09/09/2013
Semi annually on 1st Oct and 1st April
Put:At par at the end of 7 years i.e.15/02/2014Call:At par at the end of 7 years i.e.15/02/2014
Tranche I Opt - I- 1 to 286, 292-861 Tranche II Opt - I- 1-458
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
On Maturity or exercise of put/call option whichever is earlier
Put:Daily subjest to notice of same business day for exercise of option, provided notice is given before 10.30 AM on Put: NACall: NA
Put: N.A.Call: N.A.
QUARTERLY ON 31-MAR-16, 30-JUN-16, 30-SEP-16 AND 31-DEC-16
Put: NACall: NA
Put: NACall: NA
On maturity Put: N.A.Call: N.A.
On maturity Put: N.A.Call: N.A.
1 to 500
1 to 500
1 to 2000
1 to 500
NA
NA
NA
NA
1 - 500
NA
NA
NA
501 - 1000
NA
Quarterly on 29th June,29th September,29th December & 29th March
Put: N.A.Call: N.A.
Quarterly on 29th June,29th September,29th December & 29th March
Put: N.A.Call: N.A.
Quarterly on 31st January;30th April;31st July & 31st October
Put: N.A.Call: N.A.
Quarterly on 29th June,29th September,29th December & 29th March
Put: N.A.Call: N.A.
ANNUALLY ON 30TH DECEMBER & ON MATURITY
Put: NACall: NA
ANNUALLY ON 06TH FEBRUARY & ON MATURITY
Put: NACall: NA
ANNUALLY ON 27TH MARCH
Put: NACall: NA
PAYABLE ANNUALLY ON APRIL 26TH EVERY YEAR & ON REDEMPTION
Put: NACall: NA
Quarterly on 03rd January, 03rd April, 03rd July, 03rd October
Put: NACall: NA
ANNUALLY ON 30TH DECEMBER & ON MATURITY
Put: NACall: NA
ANNUALLY ON 06TH FEBRUARY & ON MATURITY
Put: NACall: NA
ANNUALLY ON 27TH MARCH
Put: NACall: NA
Quarterly on 03rd January, 03rd April, 03rd July, 03rd October
Put: NACall: NA
PAYABLE ANNUALLY ON APRIL 26TH EVERY YEAR & ON REDEMPTION
Put: NACall: NA
Annually on 16th June OCD- 1 ( 1 - 60000)
0001-2000
2251-3250
4251-5250
00000001 to 15000000
Annually, 15th January Put & Call: N.A. N.A.
Annually on 30th March 1 to 500
NA
Put & Call:15th January, 2005 N.A.
NA
NA
NA
NA
NA
Put: N.A.Call: N.A.
Quarterly on 30th June , 30th September,31st December & 31st March
Put: N.A.Call: N.A.
Quarterly on 30th June , 30th September,31st December & 31st March
Put: N.A.Call: N.A.
Quarterly on 30th June , 30th September,31st December & 31st March
Put: N.A.Call: N.A.
Quarterly on 30th June , 30th September,31st December & 31st March
Put: N.A.Call: N.A.
Put: N.A.Call: N.A.
Half Yearly 06th June & 06th December
Put: N.A.Call: N.A.
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.
Half Yearly 14th May & 14th Nov
Put: N.A.Call: N.A.
Half Yearly 07th Feb & 07th August
Put: N.A.Call: N.A.
Put & Call: N.A. N.A.
Put & Call: N.A. N.A.
Put & Call: N.A. N.A.
Put & call : N.A. 2011426 to 2011455
651-1269
1-7500
1-650
1270-1677
1678-1929
1930-2500
0001-0681
0682-1075
1076-1435
1436-1791
Half Yearly, 20th Aug & 20th Feb
Half Yearly, 25th Jan & 25th July
Half Yearly, 26th Sept & 26th March
Half Yearly 20th June & 20th December
LAST DAY OF EACH QUARTER. STARTS FROM 31/03/2014, 30/06/2014, 30/09/2014,
Put: NACall:PRINCIPAL REPYAMENT ON A QUARTERLY BASIS IN 3 EQUAL VALUE AFTER 18 QUARTERLY ON 20/04/14,
20/07/14, 20/10/14 SAME DATES IN 2015 AND 2016 TILL 20/01/2017
Put: NACall: NA
LAST DAY OF EACH QUARTER. STARS FROM 30/04/2014, 31/07/2014, 31/10/2014, 31/01/2015 THEN
Put: NACall:PRINCIPAL REPYAMENT ON A QUARTERLY BASIS IN 3 EQUAL VALUE AFTER 18 QUARTERLY ON LAST
DAY OF EACH QUARTER STARTS FROM 31/03/14M 30/06/14, 30/09/14, 31/12/14
Put: NACall:PRINCIPAL REPYAMENT ON A QUARTERLY BASIS IN 3 EQUAL VALUE AFTER 18 QUARTERLY ON LAST
DAY OF EACH QUARTER STARTS FROM 31/03/14, 30/06/14, 30/09/14, 31/12/14
Put: NACall:PRINCIPAL REPYAMENT ON A QUARTERLY BASIS IN 3 EQUAL VALUE AFTER 18 QUARTERLY ON LAST
DAY OF EACH QUARTER STARTS FROM 30/06/14, 30/09/14, 31/12/14, 31/03/15
Put: NACall:PRINCIPAL REPYAMENT ON A QUARTERLY BASIS IN 3 EQUAL VALUE AFTER 18 LAST DAY OF EVERY ODD
NUMBERED CALENDER MONTH STARTS 31/05/14, 31/07/14, 30/09/14, 30/11/14,
Put: NACall:PRINCIPAL REPAYMENT IN A SINGLE BULLET PAYMENT AT THE END OF 2 YEARS LAST DAY OF EVERY ODD
NUMBERED CALENDER MONTH STARTS 31/05/14, 31/07/14, 30/09/14, 30/11/14,
Put: NACall:21/03/2016, PRINCIPAL REPAYMENT IN A SINGLE BULLET PAYMENT AT THE END OF 2 YEARS LAST DAY OF EVERY ODD
NUMBERED CALENDER MONTH STARTS 31/05/14, 31/07/14, 30/09/14, 30/11/14,
Put: NACall:28/03/2016, PRINCIPAL REPAYMENT IN A SINGLE BULLET PAYMENT AT THE END OF 2 YEARS LAST DAY OF EVERY ODD
NUMBERED CALENDER MONTH STARTS 31/05/14, 31/07/14, 30/09/14, 30/11/14,
Put: NACall:11/04/2016, PRINCIPAL REPAYMENT IN A SINGLE BULLET PAYMENT AT THE END OF 2 YEARS
1792-2139
2140-2500
NA NA
N.A. Put & Call: N.A.
001-500
Put/Call : 8th November, 2006
Put/Call : 8th November, 2008
Put/Call : 8th November, 2011
Annually, 15th January Put & Call:15th January, 2013
Put/Call : 15th Sept, 2010
MONTHLY ON 15TH NA
Annually-31st March N.A.
1-70
151-230
LAST DAY OF EVERY ODD NUMBERED CALENDER MONTH STARTS 31/07/14, 30/09/14, 30/11/14, 31/01/15,
Put: NACall:25/04/2016, PRINCIPAL REPAYMENT IN A SINGLE BULLET PAYMENT AT THE END OF 2 YEARS LAST DAY OF EVERY ODD
NUMBERED CALENDER MONTH STARTS 31/07/14, 30/09/14, 30/11/14, 31/01/15,
Put: NACall:06/05/2016, PRINCIPAL REPAYMENT IN A SINGLE BULLET PAYMENT AT THE END OF 2 YEARS 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
Annually8th November
Cert No. 1 to 86, 278 to 27987 to 149 & 280 to 282Dist Nos : 99306 to 103972103973 to 103985
Annually8th November
Cert No. 150 to 191 & 283 to 283Dist Nos : 107682 to 109176 &
Annually8th November
Cert No. 192 to 276 & 284 to 288Dist Nos : 109177 to 120103 & 120147 to 1203849 to 10, 86 to 120, 120733 to 121097 & 135082 to 143538
Annually16th Aug
Cert No. 356 to 492 Dist Nos : 92512 to 99305
Put: NACall: NA
Cert No.000001 - 00267Dist No.0001 - 10234
QAURTERLY 01/10/2013, 01/01/2014, 01/04/2014, 01/07/2014 EVERY YEAR
Put: NACall:AFTER 12 MONTHS i.e. 29/06/2014
QUARTERLY 01/10/2013, 01/01/2014, 01/04/2014, 01/07/2014 EVERY YEAR
Put: NACall:AFTER 12 MONTHS i.e. 30/07/2014
01-35
01-27
NA OCD 1 TO OCD 06
0001-6750
6751-13500
NA
IIFL 01- IIFL 17500
NA
NA
NA
IPCD1 - IPCD 6000000
IPCD 1-IPCD 6050000
N.A. N.A.
N.A. N.A.
QUARTERLY 01/10/2013, 01/01/2014, 01/04/2014, 01/07/2014 EVERY YEAR
Put: NACall:AFTER 12 MONTHS i.e. AFTER 03/09/2014
QUARTERLY ON 01/01/2014, 01/04/2014, 01/07/2014, 01/10/2014 EVERY YEAR
Put: NACall:AFTER 12 MONTHS i.e. AFTER 16/09/2014
Put: N.A.Call: N.A.
On maturity Put: N.A.Call:Daily with 30days prior notice
On maturity Put: N.A.Call:Daily with 30days prior notice
ANNUAL 08/05/2014, 08/05/2015
Put:08/05/2015Call:08/05/2015
QUARTERLY ON 31ST MAR, 30TH JUN, 30TH SEPT AND 31ST DEC EVERY YEAR STARTING 31/03/14
Put: NACall: NA
INTEREST IS DUE ON ANNUAL BASIS ON OUTSTANDING AMOUNT AND PAYABLE ON
Put: NACall: NA
INTEREST IS DUE ON ANNUAL BASIS ON OUTSTANDING AMOUNT AND PAYABLE ON
Put: NACall: NA
INTEREST IS DUE ON ANNUAL BASIS ON OUTSTANDING AMOUNT AND PAYABLE ON
Put: NACall: NA
QUARTERLY ON 31ST MAR, 30 JUN, 30 SEPT AND 31 DEC EVERY YEAR STARTING 31/03/14 TILL
Put: NACall: NA
QUARTERLY ON 31ST MAR, 30 JUN, 30 SEPT AND 31 DEC EVERY YEAR STARTING 31/03/14 TILL
Put: NACall: NA
Half Yearly23rd January &23rd July
Half Yearly30th Sept & 31st March
N.A. N.A.
Put & Call: N.A. N.A.
NA
NA
1-8705
0
1 to 13895
Annually, 20th May 20th May, 2012 1 to 21240
Put & Call: N.A. 1 to 7164
N.A. 0000001 to 7080425
NA
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 5th October,5th April
Put:After 8th year from the issue date i.e. 4th April,2014Call:After 8th year from the issue date i.e. 4th April,2014
Semi annually on 30th June & 31st December
Put: N.A.Call: N.A.
Semi annually on 31st December & 30th June
Put:06/04/2015Call:06/04/2015
Half Yearly, 31st Mar & 30th Sept
Put & Call:19th March, 2008 (at the close of business)
Half Yearly, 31st March & 30th September
Half Yearly1st January &1st July
MONTHLY ON LAST BUSINESS DAY OF EVERY MONTH STARTING 30/06/14
Put:THE SUBSCRIBER WILL HAVE A PUT OPTION ON THE ENTIRE OUTSTANDING
Quarterly, 31st March, 30th June, 30th Sept & 31st Dec
On maturity Put:DailyCall:Daily
Registrar with BP Id No.
AA+ BWR DT- 05.08.14
NA
NA
AA+ ICRA DT-27.06.2014
Address where Physical Securities is to be sent
Credit Rating with name of Credit Rating Agency and Date of Credit Rating
IN200078KARVY COMPUTERSHARE - RIL
Mr. Alok Sharma / Mr. Praveen ChaturvediVice President / General Manager
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. GANESH JADHAVASS VICE PRESIDENT OPEARTIONSLINK INTIME INDIA PRIVATE LIMITED
CARE AA+(SO) DT-17.05.16
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. GANESH JADHAVASS VICE PRESIDENT OPEARTIONSLINK INTIME INDIA PRIVATE LIMITED
CARE AA+(SO) DT-17.05.16
Sharepro Services (India)Pvt.Ltd.IN200043
Mr Davendra SinghCompany SecretarySOLITAIRE CORPORATE PARK, BLDG. NO 4
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Ms. Anuradha B. SomaniExecutive DirectorKumar Garima,K-202, 2nd Floor,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. SANTHANAM MUTHUSWAMYDIRECTORABG INTERNATIONAL PRIVATE LIMITEDINTIME SPECTRUM
REGISTRY, MUMBAIIN200094
Mr. R. S. ReddyCompany Secretary5th Floor, Bhupati Chambers,13, Mathew Road,
Intime Spectrum Registry Pvt. Ltd., (IN200094)
Mr. Pradumna KanodiaCompany SecretaryAbir Chemicals Ltd.784, Madhuban
IN200800KARVY COMPUTERSHARE-4
Mr. P. A VargheseGeneral ManagerKarvy Computershare Private Limited
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDUTI 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 400 614
MCS Ltd.(IN200019)
Mr. Hari Singh Gahlot. Senior Manager R & T. MCS Limited101 Shatdal Complex,
NA
NA
NA
A+,CARE,DT-21/09/2010
A+,CARE,DT-21-09-2010
A+,CARE,DT-17-01-2012
NA
A+,CARE,DT-17-01-2012
A+,CARE,DT-21-09-2010
A+,CARE,DT-17-01-2012
MCS LTD, MUMBAIIN200019
Capt. Dilipkumar J. MahajanDy. Municipal ComissionerAHMEDABAD MUNICIPAL CORPORATION
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
IN200264INTEGRATED ENTP. (I) LTD
MR. R. PARTHASARATHYVP - FINANCEAKSHAYA SIGNATURE HOMES PRIVATE LIMITED
Intime Spectrum Registry pvt ltd(Bp Id IN200094
Mr.Kishore Thakkar,Direstor,Intime Spectrum Private Ltd.,260A,Shanti Industrial Estate,
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDLINK INTIME INDIA
PRIVATE LIMITEDIN200094
Mr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
Mr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDLINK INTIME INDIA
PRIVATE LIMITEDIN200094
Mr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
Mr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
Mr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
Mr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
Mr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
Mr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITED
NA
NA
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. K.H. GopalVice President (Legal) & Co SecretaryALOK INDUSTRIES LIMITED (FORMERLY ALOK TEXTILE IND
Sharepro Services (India)Pvt.Ltd.IN200043
Mr Suryanarayana RajuDirectorPlot No.392;HMT Hills;II Venture;Opp.JNTU College;
Sharepro Services (India)Pvt.Ltd.IN200043
Mr Suryanarayana RajuDirectorPlot No.392;HMT Hills;II Venture;Opp.JNTU College;
Sharepro Services (India)Pvt.Ltd.IN200043
Mr Suryanarayana RajuDirectorPlot No.392;HMT Hills;II Venture;Opp.JNTU College;
Sharepro Services (India)Pvt.Ltd.IN200043
Mr Suryanarayana RajuDirectorPlot No.392;HMT Hills;II Venture;Opp.JNTU College;
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
Cameo Corporate Services Ltd (IN200176)
Mr. S. GopalanGeneral ManagerAmrutanjan Finance Ltd.New No. 103, Old No. 42-45
BEETAL FINAN.AND COMPU.IN200504
Mr Rajiv Raj KumarCompany Secretary3, Local Shopping Centre,Pamposh Enclave
BEETAL FINAN.AND COMPU.IN200504
Mr Rajiv Raj KumarCompany SecretaryAMTEK AUTO LIMITED3, Local Shopping Centre,
BEETAL FINAN.AND COMPU.IN200504
Mr Rajiv Raj KumarCompany Secretary3, Local Shopping Centre,Pamposh Enclave
BEETAL FINAN.AND COMPU.IN200504
Ms. Daisy KhannaCompany SecretaryBhanot Apartments4, Local Shopping Centre
BEETAL FINAN.AND COMPU.IN200504
Mr Rajiv Raj KumarCompany Secretary3, Local Shopping Centre,Pamposh Enclave
BEETAL FINAN.AND COMPU.IN200504
Mr Rajiv Raj KumarCompany Secretary3, Local Shopping Centre,Pamposh Enclave
NA
NA
NA
NA
NA
NA
BEETAL FINAN.AND COMPU.IN200504
Ms. Daisy KhannaCompany SecretaryBhanot Apartments4, Local Shopping Centre
BEETAL FINAN.AND COMPU.IN200504
Mr Rajiv Raj KumarCompany Secretary3, Local Shopping Centre,Pamposh Enclave
BEETAL FINAN.AND COMPU.IN200504
BEETAL FINAN.AND COMPU.IN200504
Mr K.T.ThomasDirector3,Local Shopping Centre,Pamposh Enclave,
BEETAL FINAN.AND COMPU.IN200504
Mr K.T.ThomasDirector3,Local Shopping Centre,Pamposh Enclave,
BEETAL FINAN.AND COMPU.IN200504
Mr K.T.ThomasDirector3,Local Shopping Centre,Pamposh Enclave,
BEETAL FINAN.AND COMPU.IN200504
Mr K.T.ThomasDirector3,Local Shopping Centre,Pamposh Enclave,
BEETAL FINAN.AND COMPU.IN200504
Mr K.T.ThomasDirector3,Local Shopping Centre,Pamposh Enclave,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. NIRMAL CHANDAKVICE PRESIDENT/FINANCE AND ACCOUNTSANAND RATHI GLOBAL FINANCE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. NIRMAL CHANDAKVICE PRESIDENT/FINANCE AND ACCOUNTSANAND RATHI GLOBAL FINANCE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. NIRMAL CHANDAKVICE PRESIDENT/FINANCE AND ACCOUNTSANAND RATHI GLOBAL FINANCE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. NIRMAL CHANDAKVICE PRESIDENT/FINANCE AND ACCOUNTSANAND RATHI GLOBAL FINANCE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. NIRMAL CHANDAKVICE PRESIDENT/FINANCE AND ACCOUNTSANAND RATHI GLOBAL FINANCE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. NIRMAL CHANDAKVICE PRESIDENT/FINANCE AND ACCOUNTSANAND RATHI GLOBAL FINANCE LIMITED
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. NIRMAL CHANDAKVICE PRESIDENT/FINANCE AND ACCOUNTSANAND RATHI GLOBAL FINANCE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. NIRMAL CHANDAKVICE PRESIDENT/FINANCE AND ACCOUNTSANAND RATHI GLOBAL FINANCE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. NIRMAL CHANDAKVICE PRESIDENT/FINANCE AND ACCOUNTSANAND RATHI GLOBAL FINANCE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. NIRMAL CHANDAKVICE PRESIDENT/FINANCE AND ACCOUNTSANAND RATHI GLOBAL FINANCE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. NIRMAL CHANDAKVICE PRESIDENT/FINANCE AND ACCOUNTSANAND RATHI GLOBAL FINANCE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. NIRMAL CHANDAKVICE PRESIDENT/FINANCE AND ACCOUNTSANAND RATHI GLOBAL FINANCE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. NIRMAL CHANDAKVICE PRESIDENT/FINANCE AND ACCOUNTSANAND RATHI GLOBAL FINANCE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. NIRMAL CHANDAKVICE PRESIDENT/FINANCE AND ACCOUNTSANAND RATHI GLOBAL FINANCE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. NIRMAL CHANDAKVICE PRESIDENT/FINANCE AND ACCOUNTSANAND RATHI GLOBAL FINANCE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. NIRMAL CHANDAKVICE PRESIDENT/FINANCE AND ACCOUNTSANAND RATHI GLOBAL FINANCE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. NIRMAL CHANDAKVICE PRESIDENT/FINANCE AND ACCOUNTSANAND RATHI GLOBAL FINANCE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. NIRMAL CHANDAKVICE PRESIDENT/FINANCE AND ACCOUNTSANAND RATHI GLOBAL FINANCE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. GANESH JADHAVASS VICE PRESIDENT OPEARTIONSLINK INTIME INDIA PRIVATE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. NIRMAL CHANDAKVICE PRESIDENT/FINANCE AND ACCOUNTSANAND RATHI GLOBAL FINANCE LIMITED
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. NIRMAL CHANDAKVICE PRESIDENT/FINANCE AND ACCOUNTSANAND RATHI GLOBAL FINANCE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. NIRMAL CHANDAKVICE PRESIDENT/FINANCE AND ACCOUNTSANAND RATHI GLOBAL FINANCE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. GANESH JADHAVASS VICE PRESIDENT OPEARTIONSLINK INTIME INDIA PRIVATE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. GANESH JADHAVASS VICE PRESIDENT OPEARTIONSLINK INTIME INDIA PRIVATE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. GANESH JADHAVASS VICE PRESIDENT OPEARTIONSLINK INTIME INDIA PRIVATE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. GANESH JADHAVASS VICE PRESIDENT OPEARTIONSLINK INTIME INDIA PRIVATE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. GANESH JADHAVASS VICE PRESIDENT OPEARTIONSLINK INTIME INDIA PRIVATE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. GANESH JADHAVASS VICE PRESIDENT OPEARTIONSLINK INTIME INDIA PRIVATE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. GANESH JADHAVASS VICE PRESIDENT OPEARTIONSLINK INTIME INDIA PRIVATE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. GANESH JADHAVASS VICE PRESIDENT OPEARTIONSLINK INTIME INDIA PRIVATE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. GANESH JADHAVASS VICE PRESIDENT OPEARTIONSLINK INTIME INDIA PRIVATE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. GANESH JADHAVASS VICE PRESIDENT OPEARTIONSLINK INTIME INDIA PRIVATE LIMITEDMCS LTD, MUMBAI
IN200019Mr. Rajesh Satardekar/Mr. Ayan ChakrabortyManager/Sr. Secretarial Officer
KARVY IN200035
Mr. S. Ravindra KumarDGM - Finance & OperationsAndhra Fuels Private Limited1st Floor, SDE Serene Chambers, Road No. 7, Banjara Hills, Hyderabad 500 034
Same as above
Same as above
Same as above
Same as above
Same as above
Same as above
Same as above
Karvy Consultants ltd/(IN200035)
Karvy Consultants ltd/(IN200035)
Karvy Consultants ltd/(IN200035)
Karvy Consultants ltd/(IN200035)
Karvy Consultants ltd/(IN200035)
KARVY CONSULTANTS LIMITEDIN200035
Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1KARVY CONSULTANTS
LIMITEDIN200035
Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1KARVY
IN200035 Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1KARVY
IN200035 Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1Karvy Consultants
ltd/(IN200035)
KARVY CONSULTANTS LIMITEDIN200035
Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1KARVY
IN200035Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1KARVY
IN200035 Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1Karvy Consultants
ltd/(IN200035)
Same as above
Same as above
Same as above
Same as above
NA
Karvy Consultants ltd/(IN200035)
Karvy Consultants ltd/(IN200035)
Karvy Consultants ltd/(IN200035)
Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1KARVY COMPUTERSHARE
PVT. LTD.IN200035
Mr. V.K. JayaramanAsst. General MangerKarvy Computershare Pvt Ltd.Karvy House, 46
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V.K. JayaramanAsst. General MangerKarvy Computershare Pvt Ltd.Karvy House, 46
KARVY IN200035
Mr. V. Mahesh Vice President Karvy Consultants Ltd.'Karvy House', 46, Avenue 4, Street No. 1, Banjara Hills, Hyderabad 500 034
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD.
XL Softech Systems Ltd.(IN200529)
XL Softech Systems Ltd.(IN200529)
KARVYIN200035
Mr. V. MaheshVice PresidentKarvy Computershare Pvt. Ltd.Karvy House
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V. MaheshVice PresidentKarvy Computershare Pvt. Ltd.Karvy House
MCS,KOLKATAIN200328
Mr. D. BandopadhyayCompany SecretaryANDREW YULE & COMPANY LIMITED
AXC Computers Pvt. Ltd.(IN200297)
Mr. D. BoseCompany Secretary/SecretarialAndrew Yule & Company Ltd.
IN100382ZUARI INVESTMENTS LIMITED-SHR
MR. BIPIN GARG/ GAURISH GARGAUTHORISED SIGNATORYANTARCTICA PROPERTIES COMPANY LIMITED
NA
NA
NA
NA
SAME AS ABOVE SAME AS ABOVE
Same as above Same as above
IN200432SKYLINE FIN.SERV PVT LTD
Mr. Virendra Kumar RanaVice PresidentSkyline Financial Services Private Limited
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. MANOJ JAINDIRECTORARCH AGRO INDUSTRIES PVT LTD
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. SUDAM RAJIWADEAUTHORISED SIGNATORY- FINANCEARM INFRA & UTILITIES PRIVATE LIMITED
A1+(SO) BWR DT- 09.08.16
IN200176CAMEO CORPORATE SERV LTD
Mr. R. D. RamasamyDirectorCameo Corporate Services Limited
IN200176CAMEO CORPORATE SERV LTD
MR. K. RADHACOMPANY SECRETARY - SECRETARIAL DEPT.ARUN EXCELLO HOMES PRIVATE LIMITED
Integrated Enterprises (India) Limited.(IN200264)
Ms. Sudha SreenivasanExecutive - TreasuryAshok Leyland Finance Ltd.Sudarsan Building
Integrated Enterprises (India) Limited.(IN200264)
Ms. Sudha SreenivasanExecutive - TreasuryAshok Leyland Finance Ltd.Sudarsan Building
Integrated Enterprises (India) Limited.(IN200264)
Ms. Sudha SreenivasanExecutive - TreasuryAshok Leyland Finance Ltd.Sudarsan Building
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. R.D. GoradiaSr. Vice President & Company SecretaryD-11 Road No 28
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. R.D. GoradiaSr. Vice President & Company SecretaryD-11 Road No 28
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. R.D. GoradiaSr. Vice President & Company SecretaryD-11 Road No 28
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. R.D. GoradiaSr. Vice President & Company SecretaryD-11 Road No 28
A-(SO) ICRA DT-11.09.2014
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. R.D. GoradiaSr. Vice President & Company SecretaryD-11 Road No 28
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITEDIN200800
KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private Limited
ALPHA SYSTEMS PVT. LTD.IN200248
Mr. S. H. Sundara
No-30, Ramana Residency4th Cross, Sampige Road
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
IN200248INTEGRATED ENTP.(I) LTD, BANGALORE
MR. S VIJAYAGOPALASST. VICE PRESIDENTINTEGRATED ENTP.(I) LTD, BANGALORE
IN200248INTEGRATED ENTP.(I) LTD, BANGALORE
MR. S VIJAYAGOPALASST. VICE PRESIDENTINTEGRATED ENTP.(I) LTD, BANGALORE
IN200248INTEGRATED ENTP.(I) LTD, BANGALORE
MR. S VIJAYAGOPALASST. VICE PRESIDENTINTEGRATED ENTP.(I) LTD, BANGALORE
IN200248INTEGRATED ENTP.(I) LTD, BANGALORE
MR. S VIJAYAGOPALASST. VICE PRESIDENTINTEGRATED ENTP.(I) LTD, BANGALORE
Bajaj Auto Ltd.IN100132
Mr. Suhas PatwardhanCompany SecretaryBAJAJ AUTO FINANCE LIMITED
AA+ ICRA DT-20.08.14
AA+ ICRA DT-20.08.14
NA
NA
A+ CARE DTD 20.06.2012
IN200800KARVY COMPUTERSHARE-4
MR. MOHD. MOHSINCOMPLIANCE OFFICERKARVY COMPUTERSHARE PVT LTD
IN200800KARVY COMPUTERSHARE-4
MR. MOHD. MOHSINCOMPLIANCE OFFICERKARVY COMPUTERSHARE PVT LTD
ADROIT CORPORATE SER.IN200607
Mr.Sadashiva ShettyDirectorADROIT CORPORATE SER.19, Jaferbhoy Industrial Estate
RCMC SHARE REGISTRY IN200301
Mr. Manoj ChaturvediDirectorRCMC Share Registry Pvt. Ltd
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. Suryanarayana Raju
H. No. B-79, Madhura Nagar,Hyderabad - 500 038
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. Suryanarayana Raju
H. No. B-79, Madhura Nagar,Hyderabad - 500 038
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. Suryanarayana Raju
H. No. B-79, Madhura Nagar,Hyderabad - 500 038
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. Suryanarayana Raju
H. No. B-79, Madhura Nagar,Hyderabad - 500 038
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private Limited
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private Limited
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr Bhup Narayan MishraDirectorBEETA INFOCOM PRIVATE LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private Limited
CB MGMT SERV PVT. LTDIN200221
Mr. Sujyoti MukherjeeGeneral Manager -Finance & AccountsBERGER PAINTS LIMITED
CB MGMT SERV PVT. LTDIN200221
Mr. Sujyoti MukherjeeGeneral Manager -Finance & AccountsBERGER PAINTS LIMITED
N.A.
AA- CRISIL DT- 06.08.14
NA
A- IND DT- 15.07.16
CB MGMT SERV PVT. LTDIN200221
Mr. Sujyoti MukherjeeGeneral Manager -Finance & AccountsBERGER PAINTS LIMITED
CB MGMT SERV PVT. LTDIN200221
Mr. Sujyoti MukherjeeGeneral Manager -Finance & AccountsBERGER PAINTS LIMITED
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr U A PatelChief General Manager302 , Wakefield House ,Ballard Estate,
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private Limited
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr U A PatelChief General Manager302 , Wakefield House ,Ballard Estate,
RCMC SHARE REGISTRY PVT. LTD.IN200301
MR. DEEPAK BANSALSECRETARIAL DEPT.BILT GRAPHIC PAPER PRODUCTS LIMITED
RCMC SHARE REGISTRY PVT. LTD.IN200301
MR. DEEPAK BANSALSECRETARIAL DEPT.BILT GRAPHIC PAPER PRODUCTS LIMITED
IN200301RCMC SHARE REGISTRY
MR. RAVINDER DUAMANAGER -SYSTEMSRCMC SHARE REGISTRY (P) LTD
IN200301RCMC SHARE REGISTRY
MR. DEEPAK BANSALSECRETARIAL DEPT.BILT GRAPHIC PAPER PRODUCTS LIMITED
IN200301RCMC SHARE REGISTRY
MR. DEEPAK BANSALSECRETARIAL DEPT.BILT GRAPHIC PAPER PRODUCTS LIMITED
Karvy Consultants Ltd. (IN200035)
Mr. Rakesh T. DesaiDirectorBlueberry Trading Company Pvt. Ltd.
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. Akhilesh SoniCompany Secretary759/74 Prabhat RoadDeccan Gymkhana
NA
NA
NA
NA
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr. M.R.V. SubrahmanyamDeputy General ManagerPlot No. 17 to 24Vithalrao Nagar
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr. M.R.V. SubrahmanyamDeputy General ManagerPlot No. 17 to 24Vithalrao Nagar
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTIN200336
MR. PULAK BANERJEECOMPANY SECRETARYSR. NO. 90/H NO.5 INGA COMPLEX
Sharepro Services (India)Pvt.Ltd.IN200043
MS. INDIRA KARKERAGENERAL MANAGERSharepro Services (India)Pvt.Ltd.
KARVY RIL IN200078
Mr. K.V.S. Sastry Addl.General Manager & Company Secretary6-3-1090/A, Raj Bhavanroad, SomajiKARVY RIL
IN200078Mr. K.V.S. Sastry Addl.General Manager & Company Secretary6-3-1090/A, Raj Bhavanroad, SomajiIN200117
BIGSHARE SERVICESMr. N. V. K. MohanManaging DirectorBigshare Services Private Limited
ALANKIT ASSIGNMENTS LTDIN200086
MS. BINDU SHARMACOMPANY SECRETARYSTUDIO NO. 205INTERNATIONAL HOME DECO PARKIN200133
MAS SERVICES LIMITEDMR. RAJESH BANSALAUTHORISED SIGNATORYCBC SOLAR TECHNOLOGIES PRIVATE LIMITEDMCS LTD, MUMBAI
IN200019Mr. Rajesh Satardekar/Mr. Ayan ChakrabortyManager/Company SecretarySri Venkatesh Bhavan, Plot No. 27MCS LTD, MUMBAI
IN200019MR R.N.VADIVELUGENERAL MANAGERCHANDERMUKHI - 5TH FLOOR
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. ALPESH SHAHCOMPANY SECRETARYCENTRUM CAPITAL LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. SHARAD AMINASSISTANT VICE PRESIDENT- BOND REGISTRY
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. SHARAD AMINASSISTANT VICE PRESIDENT- BOND REGISTRY
NA
NA
NA
MCS Limited(IN200019)
NA
AA ICRA DTD 28/07/14
LAA+pp,ICRA
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. SHARAD AMINASSISTANT VICE PRESIDENT- BOND REGISTRY
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. SHARAD AMINASSISTANT VICE PRESIDENT- BOND REGISTRY
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. SHARAD AMINASSISTANT VICE PRESIDENT- BOND REGISTRYMr. R.S. Kabra,Manager ( Share Department),Century Enka Limited,Bhosari, MIDC Area,
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice President - DepositoryLINK INTIME INDIA PRIVATE LIMITEDCAMEO CORPORATE
SERVICES LTDIN200176
Mr. R.D. RamasamyGeneral ManagerCAMEO CORPORATE SERVICES LTD
IN200035KARVY COMPUTERSHARE
Ms. P. SujathaCompany SecretaryCholamandalam Investment and Finance Company Limited
E-SERVE INTLIN200377
Ms. Swati KulkarniAssistant Vice PresidentCITICORP FINANCE (INDIA) LIMITED
E-SERVE INTLIN200377
Ms. Swati KulkarniAssistant Vice PresidentCITICORP FINANCE (INDIA) LIMITED
E-SERVE INTLIN200377
Ms. Swati KulkarniOperations & Technology HeadGround Floor, Cititower
E-SERVE INTLIN200377
Ms. Swati KulkarniOperations & Technology HeadCITICORP FINANCE (INDIA) LIMITEDIN100526
CITICORP FINANCE INDIA LIMITED
MR. SATCHID SARGAONKAROPERATION & TECHNOLOGY HEAD
IN100526CITICORP FINANCE INDIA LIMITED
Ms. Swati KulkarniOperations & Technology HeadCITICORP FINANCE INDIA LIMITEDE-SERVE INTL
IN200377Ms. Swati KulkarniVP OperationsGround Floor, Cititower61, Dr. S.S. Rao Road
NA
NA
NA
NA
NA
A- CRISIL DTD 12.03.2012
A+,CARE,DT-29-09-2011
E-SERVE INTLIN200377
Ms. Swati KulkarniVP OperationsGround Floor, Cititower61, Dr. S.S. Rao Road
E-SERVE INTLIN200377
Ms. Swati KulkarniVP OperationsGround Floor, Cititower61, Dr. S.S. Rao Road
E-SERVE INTLIN200377
Ms. Swati KulkarniVP OperationsGround Floor, Cititower61, Dr. S.S. Rao Road
CITICORP FINANCE INDIA LIMITEDIN100526
Ms. Swati KulkarniVP OperationsCITIFINANCIAL CONSUMER FINANCE INDIA LTD. (FORMER ASSOCIATES INDIA FIN
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
MAS SERVICES LTD.IN200133
Mr Naveen JainCompliance OfficerCLUTCH AUTO LIMITED2E/14 First Floor
IN200248INTEGRATED ENTP.(I) LTD, BANGALORE
Mr. K HARISHMANAGERIntegrated Enterprises (India) Limited30, Ramana ResidencyIN200248
INTEGRATED ENTP.(I) LTD, BANGALORE
Mr. K HARISHMANAGERIntegrated Enterprises (India) Limited30, Ramana ResidencyIN200248
INTEGRATED ENTP.(I) LTD, BANGALORE
Mr. K HARISHMANAGERIntegrated Enterprises (India) Limited30, Ramana ResidencyIN200800
KARVY COMPUTERSHARE-4
MS. SRAVANTHI KODALIKARVY COMPUTERSHARE PVT LTD"KARVY HOUSE", 46,
PINNACLE SHR REGY P LTD IN200060
Mr.Gautam Shah General ManagerPINNACLE SHARE REGISTRY PVT. LTD.
Sharepro Services(IN200043)
Mr. Roshan GandhiSr. Manager - Finance & TaxationCorbel Estate & Investments Pvt. Ltd.IN200607
ADROIT CORPORATE SER.Ms. Veena S. ShettyDirectorAdroit Corporate Services Pvt. Limited
A+,CARE,DT-29-09-2011
A+,CARE,DT-29-09-2011
A+,CARE,DT-18-01-2011
A+,CARE,DT-21-04-2011
A+,CARE,DT-18-01-2011
A+,CARE,DT-21-04-2011
A+,CARE.DT-18-01-2011
A+,CARE,DT-21-04-2011
AA+ CRISIL
NA
AA- ICRA DTD 19.08.14
AA- ICRA DTD 19.08.14
IN200607ADROIT CORPORATE SER.
Ms. Veena S. ShettyDirectorAdroit Corporate Services Pvt. Limited
IN200607ADROIT CORPORATE SER.
Ms. Veena S. ShettyDirectorAdroit Corporate Services Pvt. Limited
IN200607ADROIT CORPORATE SER.
Mrs. Veena S. ShettyAdroit Corporate Services Pvt. Limited19/20 Jaferbhoy Industrial EstateIN200607
ADROIT CORPORATE SER.Mrs. Veena S. ShettyAdroit Corporate Services Pvt. Limited19/20 Jaferbhoy Industrial EstateIN200607
ADROIT CORPORATE SER.Mrs. Veena S. ShettyAdroit Corporate Services Pvt. Limited19/20 Jaferbhoy Industrial EstateIN200607
ADROIT CORPORATE SER.Mrs. Veena S. ShettyAdroit Corporate Services Pvt. Limited19/20 Jaferbhoy Industrial EstateIN200607
ADROIT CORPORATE SER.Mrs. Veena S. ShettyAdroit Corporate Services Pvt. Limited19/20 Jaferbhoy Industrial EstateIN200607
ADROIT CORPORATE SER.Mrs. Veena S. ShettyAdroit Corporate Services Pvt. Limited19/20 Jaferbhoy Industrial EstateIN200035
KARVY COMPUTERSHAREMr. P. A VargheseGeneral ManagerKarvy Computershare Private Limited
CAMEO CORPORATE SERVICES LTDIN200176
Mr. P. Anna MalaiFinancial adviserRipon Building16, EVR Salai
KARVY COMPUTERSHARE PVT LTD.-4IN200800
MR. GANPATHY SUBRAMANIAMVICE PRESIDENTKARVY COMPUTERSHARE PVT LTD.-4IN200094
LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice President-Depository OperationsLink Intime India Private LimitedIN200035
KARVY COMPUTERSHAREMR. M.S. MADHUSUDANGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD
IN200035KARVY COMPUTERSHARE
MR. M.S. MADHUSUDANGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD
Same as above
PR1+,CARE,DT-08-06-2011
A1+,CARE,DT-16-08-2011
NA
AA-(SO) IND DT- 25.06.15
AAA BWR DTD 08.06.2012
CB Management Services Pvt. Ltd (IN200221)
BIGSHARE SERVICESIN200117
Mr. N.V.K. MohanManaging DirectorBigshare Services Pvt. Ltd.E-2/, Ansa Industrial Estate
KARVY COMPUTERSHARE PVT LTD.-4IN200800
MR. P.A. VARGHESEGENERAL MANAGERKARVY COMPUTERSHARE PVT. LTD.
IN200035KARVY COMPUTERSHARE
Mr. V.ShankarCompany SecretaryDECCAN CHRONICLE HOLDINGS LIMITED
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V. Lakshamana CharyCompany SecretaryDECCAN CHRONICLE HOLDINGS LIMITED
IN200035KARVY COMPUTERSHARE
Mr. V.ShankarCompany SecretaryDECCAN CHRONICLE HOLDINGS LIMITED
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. D. Giridhar ReddyCompany Secretary36, Sarojini Devi Road,Secunderabad - 500 003
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. D. Giridhar ReddyCompany Secretary36, Sarojini Devi Road,Secunderabad - 500 003
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. D. Giridhar ReddyCompany Secretary36, Sarojini Devi Road,Secunderabad - 500 003
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V. Lakshamana CharyCompany SecretaryDECCAN CHRONICLE HOLDINGS LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. PRADEEP PODDARCFO-FINANCEDELUXE LABORATORIES PVT LTD
IN200369MAHESHWARI DATAMATICS
Mr. S. RajagopalVice PresidentMaheshwari Datamatics Private Limited6, Mangoe Lane, 2nd FloorIN200762
SYSTEM SUPPORT SERVICES-SHR
MR. VIJAY S TAMBEDEPUTY MANAGERDEWAN HOUSING FINANCE CORPORATION LIMITEDMONDKAR COMPUTERS
P.LTDIN200512
MR. JAYESH ASHERGENERAL MANAGER7/8 B, TRADE WORLD, 1ST FLOOR
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
A,CARE,DT-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
A,CARE,DT-24-01-2011
A,CARE,DTD-24-01-2011
A,CARE,DTD-24-01-2011
LINK INTIME INDIA PRIVATE LIMITEDIN200094
MR. JAYESH ASHERGENERAL MANAGERDEWANCHAND RAMSARAN INDUSTRIES PRIVATE LIMITEDIN200800
KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RIL
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RIL
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RIL
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RIL
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RIL
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RIL
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RIL
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RIL
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RIL
A,CARE,DT-11-04-2011
A,CARE,DT-11-04-2011
A,CARE,DT-24-01-2011
A,CARE,DT-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
A,CARE,DT-24-01-2011
A ICRA DT- 15.07.15
A ICRA DT- 18.08.15
LAA+,ICRA,DT-19-11-2010
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RIL
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RIL
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RIL
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RIL
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RIL
IN200800KARVY COMPUTERSHARE-4
MR. P.A.VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200800
KARVY COMPUTERSHARE-4MR. P.A.VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200117
BIGSHARE SERVICESMR. BOJIMON H.ASST. GEN. MANAGERBIGSHARE SERVICES PRIVATE LIMITED
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. Narendra GanganCompany Secretary & VP -Compliance10th Floor, Mafatlal Centre
Karvy Consultants Limited (BP Id IN200035).
Ms. G. JalajaCompany SecretaryE.I.D. Parry (India) Limited‘Dare House’
NA
AA-r CRISIL 06.08.2012
AA- CRISIL DTD 21.10.2011
AA-r CRISIL DT 31.12.2012
NA
IN200264INTEGRATED ENTP. (I) LTD
MR. KTM AHAMED MUSTAFAMANAGING DIRECTOREAST COAST CONSTRUCTIONS & INDUSTRIES LIMITED
LINK INTIME INDIA PRIVATE LIMITEDIN200094
Mr. Shyam KediaVice President14th Floor, Express Towers,Nariman Point,
LINK INTIME INDIA PRIVATE LIMITEDIN200094
Mr. D P JhawarSr Vice PresidentECL FINANCE LIMITED14th Floor, Express Towers
LINK INTIME INDIA PRIVATE LIMITEDIN200094
Mr. D P JhawarSr Vice PresidentECL FINANCE LIMITED14th Floor, Express Towers
LINK INTIME INDIA PRIVATE LIMITEDIN200094
Mr. D P JhawarSr Vice PresidentECL FINANCE LIMITED14th Floor, Express Towers
LINK INTIME INDIA PRIVATE LIMITEDIN200094
Ms Preeti ChhabriaCompany SecretaryECL FINANCE LIMITED3rd Floor, Express Towers
LINK INTIME INDIA PRIVATE LIMITEDIN200094
Ms Preeti ChhabriaCompany SecretaryECL FINANCE LIMITED3rd Floor, Express Towers
LINK INTIME INDIA PRIVATE LIMITEDIN200094
Ms Preeti ChhabriaCompany SecretaryECL FINANCE LIMITED3rd Floor, Express Towers
LINK INTIME INDIA PRIVATE LIMITEDIN200094
Ms Preeti ChhabriaCompany SecretaryECL FINANCE LIMITED3rd Floor, Express Towers
LINK INTIME INDIA PRIVATE LIMITEDIN200094
Mr. D P JhawarSr Vice PresidentECL FINANCE LIMITED14th Floor, Express Towers
IN200094LINK INTIME INDIA PRIVATE LIMITED
MS. PREETI CHHABRIACOMPANY SECRETARYECL FINANCE LIMITEDCORPORATE GOVERNANCEIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR.D P JHAWARSR VICE PRESIDENTECL FINANCE LIMITED14TH FLOOR,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MS. PREETI CHHABRIACOMPANY SECRETARYECL FINANCE LIMITEDCORPORATE GOVERNANCEIN200094
LINK INTIME INDIA PRIVATE LIMITED
Mr. Prashant ModyVice PresidentECL FINANCE LIMITED14th Floor, Express Towers
AA CARE DT-09.06.2014
AA-r CRISIL DT 21.10.2011
AA-r CRISIL DT 06/08/2012
AA- CRISIL DT 13.06.2012
AA-r CRISIL DT-23.04.2013
AA-r CRISIL DT 06/08/2012
AA-r CRISIL DT 06/08/2012
AA CARE DT-08.01.14
AA CARE DT-08.01.2014
AA CARE DT-10.12.13
AA-r CRISIL DT 06.08.2012
AA-r CRISIL DT 31/12/2012
AA CARE DT-08.01.2014
AA CARE DT-09.06.2014
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. NISCHAL KAPADIAAsst. COMPANY SECRETARY/ CORPORATE GOVERNANCE
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR.D P JHAWARSR VICE PRESIDENTECL FINANCE LIMITED14TH FLOOR,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR.D P JHAWARSR VICE PRESIDENTECL FINANCE LIMITED14TH FLOOR,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR.D P JHAWARSR VICE PRESIDENTECL FINANCE LIMITED14TH FLOOR,
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. NISCHAL KAPADIAAsst. COMPANY SECRETARY/ CORPORATE GOVERNANCE
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR.D P JHAWARSR VICE PRESIDENTECL FINANCE LIMITED14TH FLOOR,
IN200094LINK INTIME INDIA PRIVATE LIMITED
Ms Preeti ChhabriaCompany SecretaryECL Finance Limited3rd Floor, Express Towers
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. NISCHAL KAPADIAAsst. COMPANY SECRETARY/ CORPORATE GOVERNANCE
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. NISCHAL KAPADIAAsst. COMPANY SECRETARY/ CORPORATE GOVERNANCE
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. NISCHAL KAPADIAAsst. COMPANY SECRETARY/ CORPORATE GOVERNANCE
IN200094LINK INTIME INDIA PRIVATE LIMITED
Ms Preeti ChhabriaCompany SecretaryECL Finance Limited3rd Floor, Express Towers
IN200094LINK INTIME INDIA PRIVATE LIMITED
Ms Preeti ChhabriaCompany SecretaryECL Finance Limited3rd Floor, Express Towers
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. NISCHAL KAPADIAAsst. COMPANY SECRETARY/ CORPORATE GOVERNANCE
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. NISCHAL KAPADIAAsst. COMPANY SECRETARY/ CORPORATE GOVERNANCE
BWR AA DT 02.01.14
BWR AA DT 02.01.14
NA
AA CARE DT 06.08.14
AA ICRA DT- 23.12.2015
AA-r CRISIL DT 31.12.12
NA
AA CARE DT- 10.12.13
NA
NA
NA
AA CARE DT- 06.08.14
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. SACHIN ACHARASST. VICE PRESIDENTLINK INTIME INDIA PRIVATE LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. SACHIN ACHARASST. VICE PRESIDENTLINK INTIME INDIA PRIVATE LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. NISCHAL KAPADIAASST. COMPANY SECRETARY/CORPORATE GOVERNANCE
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. NISCHAL KAPADIAASST. COMPANY SECRETARY/CORPORATE GOVERNANCE
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. NISCHAL KAPADIAASST. COMPANY SECRETARY/CORPORATE GOVERNANCE
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. NISCHAL KAPADIAAsst. COMPANY SECRETARY/ CORPORATE GOVERNANCE
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. NISCHAL KAPADIAAsst. COMPANY SECRETARY/ CORPORATE GOVERNANCE
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. NISCHAL KAPADIAAsst. COMPANY SECRETARY/ CORPORATE GOVERNANCE
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. NISCHAL KAPADIAAsst. COMPANY SECRETARY/ CORPORATE GOVERNANCE
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. NISCHAL KAPADIAAsst. COMPANY SECRETARY/ CORPORATE GOVERNANCE
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. NISCHAL KAPADIAAsst. COMPANY SECRETARY/ CORPORATE GOVERNANCE
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. NISCHAL KAPADIAAsst. COMPANY SECRETARY/ CORPORATE GOVERNANCE
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. NISCHAL KAPADIAASST. COMPANY SECRETARY/CORPORATE GOVERNANCE
AA- CARE DATED-06.08.2014
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. NISCHAL KAPADIAASST. COMPANY SECRETARY/CORPORATE GOVERNANCE
AA CARE DT- 08.01.14
NA
AA CARE DTD- 05.09.14
AA CARE DT- 07.10.14
AA CARE DT-05.09.2014
AA CARE DT-07.10.2014
AA CARE DT-07.10.14
AA CARE DT- 07.10.14
AA CARE DT- 07.10.14
AA(SO) CARE DT-04.09.14
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. NISCHAL KAPADIAAsst. COMPANY SECRETARY/ CORPORATE GOVERNANCE
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. NISCHAL KAPADIAAsst. COMPANY SECRETARY/ CORPORATE GOVERNANCE
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
MR. D.P. JHAWARFINANCIAL CONTROLLER14TH FLOOR, EXPRESS TOWERS
LINK INTIME INDIA PRIVATE LIMITEDIN200094
Mr.D P JhawarSr Vice President14th Floor, Express Towers,NARIMAN POINT
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr B RenganathanCompany Secretary20TH FLOOR, EXPRESS TOWERS
LINK INTIME INDIA PRIVATE LIMITEDIN200094
Mr.D P JhawarSr Vice PresidentEDELWEISS CAPITAL LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
Ms. NIDHI PAREKHCOMPANY SECRETARY CORPORATE GOVERNANCE
IN200094LINK INTIME INDIA PRIVATE LIMITED
Ms. NIDHI PAREKHCOMPANY SECRETARY CORPORATE GOVERNANCEEDELWEISS FINANCE & INVESTMENTS LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
Ms. NIDHI PAREKHCOMPANY SECRETARY CORPORATE GOVERNANCE
IN200094LINK INTIME INDIA PRIVATE LIMITED
Ms. NIDHI PAREKHCOMPANY SECRETARY CORPORATE GOVERNANCEEDELWEISS FINANCE & INVESTMENTS LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
Ms. NIDHI PAREKHCOMPANY SECRETARY CORPORATE GOVERNANCE
IN200094LINK INTIME INDIA PRIVATE LIMITED
Ms. NIDHI PAREKHCOMPANY SECRETARY CORPORATE GOVERNANCEEDELWEISS FINANCE & INVESTMENTS LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
Ms. NIDHI PAREKHCOMPANY SECRETARY CORPORATE GOVERNANCEEDELWEISS FINANCE & INVESTMENTS LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private Limited
AA ICRA DT- 13.08.15
NA
NA
NA
NA
NA
AA+ CARE DT- 03.02.16
AA-(SO) BWR DT- 07/08/14
A- IND DT- 19/09/14
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private Limited
Karvy Consultants Limited (BP Id IN200035).
Ms. G. JalajaCompany SecretaryE.I.D. Parry (India) Limited‘Dare House’
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Nikunj DaftaryHead - Depository & IPOLink Intime India Pvt Ltd.C13. pannalal Silk Mills CompoundIN200094
LINK INTIME INDIA PRIVATE LIMITED
Mr. S.P. DateCompany SecretaryELDER PHARMACEUTICALS LTD
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private Limited
IN200432SKYLINE FIN.SERV PVT LTD
Mr. Virendra Kumar RanaVice PresidentSkyline Financial Services Private Limited
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RIL
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RIL
IN200369MAHESHWARI DATAMATICS
Mr. S RajagopalVice PresidentMaheshwari Datamatics Private Limited
IN200369MAHESHWARI DATAMATICS
Mr. S. RajagopalVice PresidentMaheshwari Datamatics Private Limited
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
BEETAL FINAN.AND COMPU.IN200504
MR. VAIBHAV BHARANADIRECTORERA HOUSING & DEVELOPERS (INDIA) LIMITEDIN200504
BEETAL FINAN.AND COMPU.
MR. VAIBHAV BHARANADIRECTORERA HOUSING & DEVELOPERS (INDIA) LIMITEDBEETAL FINAN.AND
COMPU.IN200504
MR.RAJIV KUMARCompany Secretary370-371/2, Sahi Hospital RoadJangpura
A+ CARE
BEETAL FINAN.AND COMPU.IN200504
MR.RAJIV KUMARCompany Secretary370-371/2, Sahi Hospital RoadJangpura
BEETAL FINAN.AND COMPU.IN200504
Ms. Gunjan SinghCompany Secretary370-371/2, Sahi Hospital RoadJangpura
BEETAL FINAN.AND COMPU.IN200504
MR.RAJIV KUMARCompany Secretary370-371/2, Sahi Hospital RoadJangpura
BEETAL FINAN.AND COMPU.IN200504
MR.RAJIV KUMARCompany Secretary370-371/2, Sahi Hospital RoadJangpura
BEETAL FINAN.AND COMPU.IN200504
MR.RAJIV KUMARCompany Secretary370-371/2, Sahi Hospital RoadJangpura
BEETAL FINAN.AND COMPU.IN200504
MR.RAJIV KUMARCompany Secretary370-371/2, Sahi Hospital RoadJangpura
BEETAL FINAN.AND COMPU.IN200504
MR.RAJIV KUMARCompany Secretary370-371/2, Sahi Hospital RoadJangpura
BEETAL FINAN.AND COMPU.IN200504
MR.RAJIV KUMARCompany SecretaryERA INFRA ENGINEERING LIMITED (EARLIER ERA CONSTRUCTIONS INDIA LTD)
BEETAL FINAN.AND COMPU.IN200504
MR.RAJIV KUMARCompany SecretaryERA INFRA ENGINEERING LIMITED (EARLIER ERA CONSTRUCTIONS INDIA LTD)
BEETAL FINAN.AND COMPU.IN200504
MR.RAJIV KUMARCompany Secretary370-371/2, Sahi Hospital RoadJangpura
BIGSHARE SERVICES LTDIN200117
Mr.N. V. K.MohanManaging DirectorBIGSHARE SERVICES LTDE-2, Ansa Industrial Estate
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. Satheesh H KManager OperationsSharepro Services (India)Pvt.Ltd.
Sharepro Services (India)Pvt.Ltd.IN200043
Mr. Satheesh H KManager OperationsSharepro Services (India)Pvt.Ltd.
IN200230DSRC LIMITED
MR. VINAYAK JOSHICOMPANY SECRETARYESSAR SHIPPING LIMITEDEQUINOX BUSINESS PARK (PENINSULA
A+ CARE
NA
AA CARE DTD 28.09.2012
Same as above Same as above
Same as above Same as above
NA
NA
NA
NA
IN200230DSRC LIMITED
MR. VINAYAK JOSHICOMPANY SECRETARYESSAR SHIPPING LIMITEDEQUINOX BUSINESS PARK (PENINSULADATAMATICS FINANCIAL
SOFTWARE AND SERVICES LTIN200336
Mr. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.
INTIME SPECTRUM,DELHIIN200449
Mr. Basant KumarDy.General Manager (Accounts) & Company Secreatary
IN200432SKYLINE FIN.SERV PVT LTD
Mr. Virendra Kumar RanaVice PresidentSkyline Financial Services Private Limited
CAMEO CORPORATE SERVICES LTDIN200176
Mr. R.D. RamaswamyDirector"Subramanian Building"No. 1, Club House Road
IN200176CAMEO CORPORATE SERV LTD
Mr. D. NarsimhanSenior Executive (Shares)Cameo Corporate Services Limited
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
MR. DINESH KUMAR SHARMACOMPANY SECRETARYC 41-50, SECOR - 3
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
IN200800KARVY COMPUTERSHARE-4
MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.IN200800
KARVY COMPUTERSHARE-4
MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.LINK INTIME INDIA
PRIVATE LIMITEDIN200094
MR. GANESH JADHAVOPERATIONSLINK INTIME INDIA PVT LTD
NA
NA
NA
A+,CARE,DT-16-11-2010
A+,CARE,DT-16-11-2010
A+,CARE,DT-16-11-2010
NA
NA
NA
Same as above
Same as above
Same as above
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Ms. Gita BadeCompany SecretaryGammon HouseVeer Savarker Marg
IN200133MAS SERVICES LIMITED
MR. SHASHANK KUMAR SHARMADIRECTORGANESHVANI MERCHANDISE PRIVATE LIMITED
IN200133MAS SERVICES LIMITED
MR. PUSHPENDER SINGH BAISAUTHORISED SIGNATORYGANGES GREEN ENERGY PRIVATE LIMITEDIN200875
BGSE FINANCIALS LIMITEDMR. NAGESH RAO RAVP -RTABGSE FINANCIALS LIMITEDRTA DIVISION, STOCK EXCHANGE TOWER,IN200264
INTEGRATED ENTP. (I) LTD
MR. TR SRINIVASANCOMPANY SECRETARYGEMINI INDUSTRIES & IMAGING PRIVATE LIMITEDIN200264
INTEGRATED ENTP. (I) LTD
MR. TR SRINIVASANCOMPANY SECRETARYGEMINI INDUSTRIES & IMAGING PRIVATE LIMITEDIN200264
INTEGRATED ENTP. (I) LTD
MR. TR SRINIVASANCOMPANY SECRETARYGEMINI INDUSTRIES & IMAGING PRIVATE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MS. AMI THAKKARCOMPANY SECRETARYGINI AND JONY LIMITEDA-601 CITIPOINT,
IN100323GTL LIMITED-SHR
MR. NAGARAAJAN IYERGENERAL MANAGER - INVESTOR SERVICE CENTRE
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private Limited
Mennen Financial Services Ltd.(IN200682)
Mennen Financial Services Ltd.(IN200682)
Mr. R.S. PandeyMr. SandeepSr. Manager /ManagerMennen Financial Services Ltd.Mennen Financial Services
Ltd.(IN200682)
Mennen Financial Services Ltd.(IN200682)
Same as above
NA
NA
NA
Same as above
MENNEN FIN.SERVICES LTD IN200682
Mr. R.S. PandeyMr. SandeepSr. Manager /ManagerMennen Financial Services Ltd.MENNEN FIN.SERVICES
LTD IN200682
Mr. R.S. PandeyMr. SandeepSr. Manager /ManagerMennen Financial Services Ltd.Mennen Financial Services
Ltd.(IN200682)
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. N. Mahadevan IyerVice President- Corporate RegistryLink Intime India Private LimitedIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. Y.C.RaoCOMPANY SECRETARYGODAWARI POWER AND ISPAT LIMITED
IN200248INTEGRATED ENTP.(I) LTD, BANGALORE
Mr. K HARISHOFFICERIntegrated Enterprises (India) Limited30, Ramana ResidencyIN200192
FREEDOM REGISTRY LIMITED
Mr. Bhushan ChandratreAsst. ManagerFreedom Registry LimitedPlot No. 101 / 102, 19th StreetIN200192
FREEDOM REGISTRY LIMITED
Mr. Bhushan ChandratreAsst. ManagerFreedom Registry LimitedPlot No. 101 / 102, 19th StreetCameo Corporate Services
Ltd.(IN200176)
Cameo Corporate Services Ltd.(IN200176)
Mr. D. SatishkumarCompany SecretaryCameo Corporate Services Ltd.
GTL LIMITEDIN100323
Mr. Vidyadhar ApteCompany SecretaryGTL LIMITEDGlobal Vision
GTL LIMITEDIN100323
Mr. Vidyadhar ApteCompany SecretaryGTL LIMITEDGlobal Vision
GTL LIMITEDIN100323
Mr. Vidyadhar ApteCompany SecretaryGTL LIMITEDGlobal Vision
GTL LIMITEDIN100323
Mr. Vidyadhar ApteCompany SecretaryGTL LIMITEDGlobal Vision
MCS Limited(IN200019)
MCS Limited(IN200019)
MCS Limited(IN200019) Same as above
GTL LIMITEDIN100323
Mr. Vidyadhar ApteCompany SecretaryGTL LIMITEDGlobal Vision
GTL LIMITEDIN100323
Mr. Vidyadhar ApteCompany SecretaryGTL LIMITEDGlobal Vision
Pinnacle Shares Registry Pvt. Ltd.(IN200060)
Mr. Gautam V. ShahGeneral ManagerPinnacle Shaers Registry Pvt. Ltd.
MCS IN200019
Mr. J.P.Metha,Asst. Vice President,MCS Limited,Neelam apartment,J.P.Metha,Asst. Vice President,MCS Limited,Neelam apartment,J.P.Metha,Asst. Vice President,MCS Limited,Neelam apartment,
MCS LTD, MUMBAIIN200019
Mr. J.P. MehtaAsst. Vice PresidentMCS LTDNeelam Apartment
MCS LTD, MUMBAIIN200019
Mr. S M GandhiBranch HeadMCS LimitedNeelam Apartment
NICHE TECHNOLOGIESIN200490
Mr. Manoj K. ShahCompany Secretary22, Camac Street,Block C, 5th Floor,
NICHE TECHNOLOGIESIN200490
Mr. Manoj K. ShahCompany Secretary22, Camac Street,Block C, 5th Floor,
NICHE TECHNOLOGIESIN200490
Mr. Manoj K. ShahCompany Secretary22, Camac Street,Block C, 5th Floor,
NICHE TECHNOLOGIESIN200490
Mr. Manoj K. ShahCompany Secretary22, Camac Street,Block C, 5th Floor,
NICHE TECHNOLOGIESIN200490
Mr. Manoj K. ShahCompany Secretary22, Camac Street,Block C, 5th Floor,
NA
NA
Same as above
NICHE TECHNOLOGIESIN200490
Mr. Manoj K. ShahCompany SecretaryGUJARAT NRE COKE LIMITED
Sharepro Services (BP Id IN200043).
Mr.Anil Sathe,ManagerDematerialisation DeptSharepro Services,
MCS Ltd.(IN200019
Mr. Hari Singh GahlotSenior ManagerMCS Limited101, shatdal Complex, 1st floorIN200800
KARVY COMPUTERSHARE-4MR. P.A.VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDBEETAL FINAN.AND
COMPU. IN200504
Mr. Anil KapilFinancial AdvisorH.P.Infrastructure Development Board
BEETAL FINAN.AND COMPU.IN200504
Mr. Anil KapilFinancial AdvisorNew Himrus BuildingCircular Road
BEETAL FINAN.AND COMPU.IN200504
Mr. Anil KapilFinancial AdvisorH.P. Infrastructure Development Board
BEETAL FINAN.AND COMPU.IN200504
Mr. Anil KapilFinancial AdvisorH.P. INFRASTRUCTURE DEVELOPMENT BOARD
BEETAL FINAN.AND COMPU.IN200504
Mr. Anil KapilFinancial AdvisorH.P. INFRASTRUCTURE DEVELOPMENT BOARD
BEETAL FINAN.AND COMPU. IN200504
Mr. Anil Kapil Financial Advisor H.P. INFRASTRUCTURE DEVELOPMENT BOARD
IN200800KARVY COMPUTERSHARE-4
MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.C B Management Services (p)
ltd.(IN200221)
Intime Spectrum Registry Ltd.(IN200094)
Mr. S. BalasubramaniamDirectorHarrisons Malayalam Financial Services Ltd.
ALANKIT ASSIGNMENTS LTDIN200086
MR. MAHESH JAIRATHVICE PRESIDENTALANKIT ASSIGNMENTS LTD
ALANKIT ASSIGNMENTS LTDIN200086
MR. MAHESH JAIRATHVICE PRESIDENTALANKIT ASSIGNMENTS LTD
BEETAL FINAN.AND COMPU.IN200504
Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBEETAL FINAN.AND
COMPU.IN200504
Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBEETAL FINAN.AND
COMPU.IN200504
Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBEETAL FINAN.AND
COMPU.IN200504
Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBEETAL FINAN.AND
COMPU.IN200504
Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBEETAL FINAN.AND
COMPU.IN200504
Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBEETAL FINAN.AND
COMPU.IN200504
Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBEETAL FINAN.AND
COMPU.IN200504
Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBEETAL FINAN.AND
COMPU.IN200504
Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBEETAL FINAN.AND
COMPU.IN200504
Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBEETAL FINAN.AND
COMPU.IN200504
Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBEETAL FINAN.AND
COMPU.IN200504
Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBEETAL FINAN.AND
COMPU.IN200504
Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATION
BB- ICRA DT- 02.12.15
B ICRA DT- 15.02.16
B ICRA DT- 15.02.16
AAA CARE DT-11.11.2013
Same as above
A+ IND DT-26.05.14
NA
NA
NA
BEETAL FINAN.AND COMPU.IN200504
Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONIN200125
TSR DARASHAW LIMITEDMS. SHEHNAZ BILLIMORIASENIOR MANAGERTSR Darashaw Private Limited
IN200125TSR DARASHAW LIMITED
MS. SHEHNAZ BILLIMORIASENIOR MANAGERTSR Darashaw Private Limited
IN200125TSR DARASHAW LIMITED
MS. SHEHNAZ BILLIMORIASENIOR MANAGERTSR Darashaw Private Limited
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. ROHIT BHASECOMPANY SECRETARYHDB FINANCIAL SERVICES LIMITED
IN200176CAMEO CORPORATE SERV LTD
Mr. Sanjeev VashishtaGeneral Manager- Corporate & LegalCameo Corporate Services LimitedIN200176
CAMEO CORPORATE SERV LTD
Mr. Sanjeev VashishtaGeneral Manager- Corporate & LegalCameo Corporate Services LimitedBeetal Financial & Computer
Services. (IN200504)
IN200264INTEGRATED ENTP. (I) LTD
Mr. Suresh Babu K.Dy. General ManagerIntegrated Enterprises (India) Limited
HLL IN100069
Mr. Dilip KulkarnaiTeam Head - Back OfficeHindustan Lever Ltd.Investor Service Dept.
IN200133MAS SERVICES LIMITED
MR. ASHOK GANESANCOMPANY SECRETARYHINDUSTAN POWERPROJECTS PRIVATE LIMITEDMAHESHWARI
DATAMATICS LTD.IN200369
Mr. Priya RanjanCompany Secretary2, Red Cross PlaceKolkata 700 001
IN200133MAS SERVICES LIMITED
MR. VIKAS BAMRARAAUTHORISED SIGNATORYHIRACO RENEWABLE ENERGY PRIVATE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MS. JIGNASHA CHETAN THAKKARCOMPANY SECRETARY & SECRETARIAL DEPARTMENT
Same as above
A+,CARE,DT-27-06-2011
A+,CARE,DT-27-06-2011
A+,CARE,DT-27-06-2011
Sharepro Services (India)Pvt.Ltd.IN200043
Mr Dinesh KalaniCompany SecretaryThe Leela Kempinski,Sahar,
Alankit Assignments Ltd (IN200086)
ALANKIT ASSIGNMENTS LTD IN200086
Mr. Harish AggarwalVice President/ Share Registry DeptAlankit Assignmets Ltd
ALANKIT ASSIGNMENTS LTDIN200086
MR. HARISH AGRAWALPRESIDENT/SHARE REGISTRY DEPTALANKIT ASSIGNMENTS LTDALANKIT ASSIGNMENTS
LTDIN200086
Ms. Vainu ChaudharyAsst. Chief Finance,Resources Mobilisation WingHOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO)
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr. Darshan MajmudarCompany SecretaryHOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITEDKARVY COMPUTERSHARE
PVT LTD.-4IN200800
Mr. Darshan MajmudarCompany SecretaryHOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITEDKARVY COMPUTERSHARE
PVT LTD.-4IN200800
Mr. Darshan MajmudarCompany SecretaryHOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITEDKARVY COMPUTERSHARE
PVT LTD.-4IN200800
Mr. Darshan MajmudarCompany SecretaryHOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITEDKARVY COMPUTERSHARE
PVT LTD.-4IN200800
Mr. Darshan MajmudarCompany SecretaryHOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITEDKARVY COMPUTERSHARE
PVT LTD.-4IN200800
Mr. Darshan MajmudarCompany SecretaryHOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITEDIN200800
KARVY COMPUTERSHARE-4
Mr. Darshan MajmudarCompany SecretaryHousing Development And Infrastructure Limited
IN200800KARVY COMPUTERSHARE-4
Mr. Darshan MajmudarCompany SecretaryHousing Development And Infrastructure Limited
IN200800KARVY COMPUTERSHARE-4
Mr. Darshan MajmudarCompany SecretaryHousing Development And Infrastructure Limited
AAA CRISIL DTD 01.03.16
BBB- BWR DT 25.7.11
BBB- BWR DT-25.07.11
Same as above Same as above
ICICI INFOTECH
HDFC Ltd.IN100010
Ms. Lakshmi K. WigSenior Officer- Investor Services DeptHOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
HDFC Ltd.IN100010
Ms. Lakshmi K. WigSenior Officer- Investor Services DeptHOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
IN100010HDFC
Ms. Lakshmi ShettySenior Manager- Investor ServicesHousing Development Finance Corporation LimitedIN100010
HDFCMs. Lakshmi ShettySenior Manager- Investor ServicesHousing Development Finance Corporation Limited
AAA CRISIL DTD 11.04.2012
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private Limited
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice President-Depository OperationsLink Intime India Private Limited
ALANKIT ASSIGNMENTS LTDIN200086
Mr. Harish AggarwalPresident/ Share Registry DeptAlankit Assignmets Ltd 205-206 Anarkali Bazar, Jhandewalan Extension,Intime Spectrum Registry Ltd.
(IN200094)Mr.Shailesh NimkarSecretarial OfficerHytone Texstyles LimitedPlot No. 70, TTC Industrial Area (M.I.D.C.)ICICI INFOTECH
IN200027 Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Department/Public Issue Bonds Department,
ICICI INFOTECH IN200027
Shri V.H.. Krishnamurthi (AGM)/Shri L.N. Rajan (AGM)ICICI Infotech LimitedShri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Department/Public Issue Bonds Department,
ICICI INFOTECHIN200027
Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Department/Public Issue Bonds Department,
3i Infotech LimitedIN200027
Mr. Vishal AroraDeputy General Manager3i Infotech LimitedTower #6 Floor
ICICI INFOTECH IN200027
Shri V.H.. Krishnamurthi (AGM)/Shri L.N. Rajan (AGM)ICICI Infotech Limited
ICICI INFOTECH IN200027
Shri V.H.. Krishnamurthi (AGM)/Shri L.N. Rajan (AGM)ICICI Infotech Limited
3i Infotech LimitedIN200027
Mr. Vishal AroraDeputy General Manager3i Infotech LimitedTower #6 Floor
3i Infotech LimitedIN200027
Mr. L. N RajanAssistant General Manager3i Infotech LimitedTower No-5,3rd to 6th Floor.
3i Infotech LimitedIN200027
Mr. L. N RajanAssistant General Manager3i Infotech LimitedTower No-5,3rd to 6th Floor.
3i Infotech LimitedIN200027
Mr. L. N RajanAssistant General Manager3i Infotech LimitedTower No-5,3rd to 6th Floor.
ICICI INFOTECHIN200027
Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Department/Public Issue Bonds Department,
3i Infotech LimitedIN200027
Mr.L. N.RajanAssistant General Manager3i Infotech LimitedInternational Infotech Park
3i Infotech LimitedIN200027
Mr.L. N.RajanAssistant General Manager3i Infotech LimitedInternational Infotech Park
3i Infotech LimitedIN200027
Mr.L. N.RajanAssistant General Manager3i Infotech LimitedInternational Infotech Park
3i Infotech LimitedIN200027
Mr. L. N RajanAssistant General Manager3i Infotech LimitedTower No-5,3rd to 6th Floor.
3i Infotech LimitedIN200027
Mr. L. N RajanAssistant General Manager3i Infotech LimitedTower No-5,3rd to 6th Floor.
3i Infotech LimitedIN200027
MR. L. N. RAJANDEPUTY GENERAL MANAGERTOWER 5, 3 TO 6 FLOORS
3i Infotech LimitedIN200027
Mr. Vishal Arora Asistant Gen. Manager3i Infotech LimitedTower # 6, Floor # 6,
CARE AAA
3i Infotech LimitedIN200027
Mr. Vishal AroraDeputy General Manager3i Infotech LimitedTower #6 Floor
ICICI INFOTECH IN200027
Shri B. Krishnamurthi (Manager)ICICI Infotech Services Limited
3i Infotech LimitedIN200027
MR. L. N. RAJANDEPUTY GENERAL MANAGERTOWER 5, 3 TO 6 FLOORS
3i Infotech LimitedIN200027
Mr. L. N RajanAssistant General Manager3i Infotech LimitedTower No-5,3rd to 6th Floor.
3i Infotech LimitedIN200027
MR. L. N. RAJANDEPUTY GENERAL MANAGERTOWER 5, 3 TO 6 FLOORS
3i Infotech LimitedIN200027
MR. L. N. RAJANDEPUTY GENERAL MANAGERTOWER 5, 3 TO 6 FLOORS
ICICI INFOTECHIN200027
Shri B. Krishnamurthi (Manager)ICICI Infotech Services Limited
3i Infotech LimitedIN200027
Mr. Vishal Arora / Mr.B. KrishnamurthiAsistant Gen. Manager3i Infotech Limited
IN2000273I INFOTECH
MR. GANESH IYER/MR VIJAY CHAUHANSR MANAGER/MANAGER3I INFOTECH LIMITED
3i Infotech LimitedIN200027
Mr. Vishal Arora / Mr.B. KrishnamurthiAsistant Gen. Manager3i Infotech Limited
3i Infotech LimitedIN200027
Mr. Vishal Arora 3i Infotech LimitedAsistant Gen. ManagerTower # 6, Floor # 6,
3i Infotech LimitedIN200027
Mr. Vishal AroraDeputy General ManagerTower #6 Floor#6 International Infotech Park
3i Infotech LimitedIN200027
MR. L. N. RAJANDEPUTY GENERAL MANAGERTOWER 5, 3 TO 6 FLOORS
ICICI INFOTECH IN200027
Shri B. Krishnamurthi (Manager)ICICI Infotech Services Limited
Same as above
Same as above
Same as above
Same as above
Same as above
3i Infotech LimitedIN200027
Mr. Vishal AroraDeputy General Manager3i Infotech LimitedTower #6 Floor
ICICI Infotech Services Limited (BP Id IN200027).
Shri L.N.Rajan(Asst.Gen.Manager)/Shri V.H..Krishnamurthi(Senior
ICICI Infotech Services Limited (BP Id IN200027).
ICICI Infotech Services Limited (BP Id IN200027).
ICICI Infotech Services Limited (BP Id IN200027).
ICICI Infotech Services Limited (BP Id IN200027).
ICICI Infotech Services Limited (BP Id IN200027).
ICICI INFOTECHIN200027
Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Department/Public Issue Bonds Department,
ICICI INFOTECHIN200027
Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Department/Public Issue Bonds Department,
ICICI INFOTECHIN200027
Mr. V.H. Krishnamoorty / Shri L.N. Rajan (AGM)-Transaction ProcessingICICI Infotech Ltd.
ICICI INFOTECHIN200027
Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Department/Public Issue Bonds Department,
ICICI INFOTECHIN200027
Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Department/Public Issue Bonds Department,
ICICI INFOTECH IN200027
Mr. V.H. Krishnamoorty/Mr. L. N. Rajan (Asst General Manager-Transaction Processing)
ICICI INFOTECH IN200027
Shri V.H. Krishnamurthi / Mr. L N RajanAsst. General ManagerICICI Infotech Limited
AAA CARE
ICICI INFOTECH IN200027
Shri V.H. Krishnamurthi / Mr. L N RajanAsst. General ManagerICICI Infotech Limited
ICICI INFOTECH IN200027
Shri V.H. Krishnamurthi / Mr. L N RajanAsst. General ManagerICICI Infotech Limited
ICICI INFOTECH IN200027
Shri V.H. Krishnamurthi / Mr. L N RajanAsst. General ManagerICICI Infotech Limited
ICICI INFOTECH IN200027
Shri V.H. Krishnamurthi / Mr. L N RajanAsst. General ManagerICICI Infotech Limited
ICICI INFOTECH IN200027
Shri V.H. Krishnamurthi / Mr. L N RajanAsst. General ManagerICICI Infotech Limited
ICICI INFOTECH IN200027
Shri V.H. Krishnamurthi / Mr. L N RajanAsst. General ManagerICICI Infotech Limited
ICICI INFOTECH IN200027
Shri V.H. Krishnamurthi / Mr. L N RajanAsst. General ManagerICICI Infotech Limited
ICICI INFOTECH IN200027
Mr. V.H. Krishnamoorty/Mr. L. N. Rajan (Asst General Manager-Transaction Processing)
ICICI INFOTECH IN200027
Shri B. Krishnamurthi ManagerICICI Infotech LimitedTower # 6, 6th Floor
ICICI INFOTECH IN200027
Shri B. Krishnamurthi ManagerICICI Infotech LimitedTower # 6, 6th Floor
ICICI INFOTECH IN200027
Mr. B. Krishnamurthi Manager ICICI Infotech Ltd. Tower#6, 6th Floor, International Infotech Park, Vashi Railway Station Complex, Navi Mumbai 400
ICICI Infotech ServicesLimited(BP Id IN200027)
Shri B. Krishnamurthi (Manager)ICICI Infotech Services Limited
ICICI Infotech Limited(BP Id IN200027)
Shri B. Krishnamurthi (Manager)ICICI Infotech LimitedTower # 6, 6th Floor
IN2000273I INFOTECH
MR.ANILKUMAR HEGDESENIOR MANAGER3 i INFOTECH LIMITEDINTERNATIONAL TECH PARK,
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 SAME AS ABOVE
SAME AS ABOVE SAME AS ABOVE
SAME AS ABOVE SAME AS ABOVE
ICICI Infotech Services Limited (BP Id IN200027)
Shri L.N.Rajan(Asst.Gen.Manager)/Shri V.H..Krishnamurthi(Senior
ICICI Infotech Services Limited(IN200027)
Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), (Private Placement Bonds Department)
ICICI Infotech Services Limited(IN200027)
Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Department/Public Issue Bonds Department,
ICICI Infotech Services Limited(IN200027)
Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), (Private Placement Bonds Department)
ICICI Infotech Services Limited(IN200027)
Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), (Private Placement Bonds Department)
ICICI Infotech Services Limited (BP Id IN200027)
Shri L.N.Rajan(Asst.Gen.Manager)/Shri V.H..Krishnamurthi(Senior
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
SAME AS ABOVE SAME AS ABOVE
SAME AS ABOVE SAME AS ABOVE
SAME AS ABOVE SAME AS ABOVE
SAME AS ABOVE SAME AS ABOVE
ICICI Infotech ServicesLimited(BP Id IN200027)
ICICI Infotech Services Limited (BP Id IN200027)
Shri L.N.Rajan(Asst.Gen.Manager)/Shri V.H..Krishnamurthi(Senior
ICICI Infotech Services Limited (BP Id IN200027
Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedICICI Infotech Services
Limited (BP Id IN200027Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedICICI Infotech Services
Limited (BP Id IN200027Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services Limited
ICICI Infotech Services Limited (BP Id IN200027
Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedICICI Infotech Services
Limited (BP Id IN200027Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedICICI Infotech Services
Limited (BP Id IN200027Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedICICI Infotech Services
Limited (BP Id IN200027Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedICICI Infotech Services
Limited (BP Id IN200027Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedICICI Infotech Services
Limited (BP Id IN200027 Mr. L. N. Rajan / Mr. M. R. VyasAsst. General Manager / Senior ManagerICICI Infotech Services
Limited (BP Id IN200027Mr. L. N. Rajan / Mr. M. R. VyasAsst. General Manager / Senior Manager
ICICI Infotech Services Limited (BP Id IN200027
Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedICICI Infotech Services
Limited (BP Id IN200027 Mr. L. N. Rajan / Mr. M. R. VyasAsst. General Manager / Senior ManagerICICI Infotech Services
Limited (BP Id IN200027Mr. L. N. Rajan / Mr. M. R. VyasAsst. General Manager / Senior Manager
ICICI Infotech Services Limited (BP Id IN200027
Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedICICI Infotech Services
Limited (BP Id IN200027Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedICICI Infotech Services
Limited (BP Id IN200027Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedICICI Infotech Services
Limited (BP Id IN200027Mr. L. N. Rajan / Mr. M. R. VyasAsst. General Manager / Senior Manager
NA
Same as above Same as above
Same as above Same as above
ICICI Infotech Services Limited (BP Id IN200027
Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedICICI Infotech Services
Limited (BP Id IN200027Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedICICI Infotech Services
Limited (BP Id IN200027Mr. R. Das / Mr. F. KasadVice President / Senior ExecutivePrivate Placement Bonds DepartmentICICI Infotech Services
Limited (BP Id IN200027Mr. R. Das / Mr. F. KasadVice President / Senior ExecutivePrivate Placement Bonds DepartmentICICI Infotech Services
Limited (BP Id IN200027Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedICICI Infotech Services
Limited (BP Id IN200027Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedICICI Infotech Services
Limited (BP Id IN200027Mr. Ratan Das / Mr. L. N. RajanAsst. General Manager / Asst. General Manager
ICICI Infotech Services Limited (BP Id IN200027
Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedICICI Infotech Services
Limited (BP Id IN200027Mr. Ratan Das / Mr. L. N. RajanAsst. General Manager / Asst. General Manager
ICICI Infotech Services Limited (BP Id IN200027
Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedICICI Infotech Services
Limited (BP Id IN200027Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedIN200043
SHAREPRO SERVICES (INDIA) PVT.LTD
MR. DINESH KANODIAAUTHORISED SIGNATORY-FINANCEICL LIONS PRIVATE LIMITED
Same as above Same as above
NA
AA- BWR, A+ CARE
A ICRA DTD 24.09.2013
AA ICRA DT- 30.05.16
AAA FITCH DTD 07.08.2012
AA CARE DTD-23.08.2013
AA CARE DTD-23.08.2013
AA ICRA DT-08.09.14
IN200922MCS SHARE TRANSFER AGENT LIMITED, MUMBAI
MR. RAMESH GAWDEMCS SHARE TRANSFER AGENT LIMITED21/22, KASHIRAM JAMNADAS BLDG,In-house Share Registry (BP Id
IN200449).Mr. R.K. ChopraDeputy General ManagerIFCI LimitedIFCI Tower
In-house Share Registry (BP Id IN200449).
Mr. R.K. ChopraDeputy General ManagerIFCI LimitedIFCI Tower
In-house Share Registry (BP Id IN200449).
Mr. R.K. ChopraDeputy General ManagerIFCI LimitedIFCI Tower
INTIME SPECTRUM,DELHIIN200449
Mr. Rattan SinghDGM - ResourcesIFCI LIMITEDIFCI Towrer
INTIME SPECTRUM,DELHIIN200449
Mr. Rattan SinghDGM - ResourcesIFCI LimitedIFCI Towrer
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. GOPAL SINGHSENIOR ASSOCIATE VICE PRESIDENTIFCI LIMITED
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR.C.KALYANASUNDARAMHEAD OF OPERATIONIFMR CAPITAL FINANCE PRIVATE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. MANOJ GUJARANCAMPANY SECRETARYIIFL WEALTH FINANCE LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
MS.NEELAM DESAICOMPANY SECRETARYIL&FS FINANCIAL SERVICES LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. MANISH MISHRACOMPANY SECRETARY & COMPLIANCE OFFICERINDIA INFOLINE FINANCE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
Mr. MANISH MISHRACOMPANY SECRETARY & COMPLIANCE OFFICERINDIA INFOLINE FINANCE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
Mr. MANISH MISHRACOMPANY SECRETARY & COMPLIANCE OFFICERINDIA INFOLINE FINANCE LIMITED
AA,ICRA,DT-19-07-2011
AA,ICRA,DT-19-07-2011
AA,ICRA,DT-19-07-2011
AA,ICRA,DT-19-07-2011
Same as above Same as above
NA
NA
NA
LINK INTIME INDIA PRIVATE LIMITEDIN200094
MR. BINOY PARIKHCOMPANY SECRETARYINDIA INFOLINE INVESTMENT SERVICES LTDIN200094
LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavASST. VICE PRESIDENTLink Intime India Private Limited
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavASST. VICE PRESIDENTLink Intime India Private Limited
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavASST. VICE PRESIDENTLink Intime India Private Limited
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavASST. VICE PRESIDENTLink Intime India Private Limited
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr Arun KumarAssociate Vice President10th Floor, Jeevan Prakash Building,
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr Arun KumarAssociate Vice President10th Floor, Jeevan Prakash Building,
Intime Spectrum Registry Limited(IN200094)
Ms.Anjuman/MeeraExecutive,Intime Spectrum Registry Limited,
INVESTOR SERV OF INDIAIN200553
Mr Shivaji GunwareVice PresidentIDBI Trusteeship Services Limited
INVESTOR SERV OF INDIAIN200553
Mr Shivaji GunwareVice PresidentIDBI Trusteeship Services Limited
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
NA
AA+,CARE,DT-22-12-2011
AAA CARE DT- 15.07.15
AAA CARE DT-19.08.2014
AA+ CARE DT-11.02.14
AA- BWR DT- 13.08.15
MCS Ltd (IN200424)
Same as above Same as above
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
IN200035KARVY COMPUTERSHARE
MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RIL
IN200432SKYLINE FIN.SERV PVT LTD
MR. AMIT JAINCOMPANY SECRETARYINDIABULLS HOUSING FINANCE LIMITED
IN200432SKYLINE FIN.SERV PVT LTD
MR. AMIT JAINCOMPANY SECRETARYINDIABULLS HOUSING FINANCE LIMITED
IN200432SKYLINE FIN.SERV PVT LTD
MR. AMIT JAINCOMPANY SECRETARYINDIABULLS HOUSING FINANCE LIMITED
IN200800KARVY COMPUTERSHARE-4
MR. P A VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDMr. N. B. Bhowmick [Executive Investor Services] Indian Aluminium Company Limited
MCS,KOLKATAIN200328
Ms. Seema ChetaniCompany SecretaryINDIAN ALUMINIUM COMPANY LIMITED
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. M. S. Madhusudhan / Mr. Mohd MohsinuddinKARVY COMPUTERSHARE PVT. LTD
CAMEO CORPORATE SERVICES LTDIN200176
Mr. K. Sundar RajanAssistant General Manager & Company SecretaryINDIAN OVERSEAS BANK
KARVYIN200035
Mr. M.R.V. SubrahmanyamAsst. General ManagerKarvy Computershare Pvt. Ltd.Karvy House, 46, Avenue 4,
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. T.BeheraGeneral Manager (Bonds)INDIAN RAILWAY FINANCE CORPORATION LIMITEDIN200035
KARVY COMPUTERSHAREMr. T.BeheraGeneral Manager (Bonds)INDIAN RAILWAY FINANCE CORPORATION LIMITED
Same as above
BB+ IND DT- 22.04.14
AA- CARE DT-31.03.2014
AA- CARE DT- 02.07.15
Same as above
Same as above
Same as above
Same as above
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. T.BeheraGeneral Manager (Bonds)INDIAN RAILWAY FINANCE CORPORATION LIMITEDKARVY
IN200035 Mr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Consultants Limited46, Avenue 4
In-house Share Registry(IN200449)
In-house Share Registry(IN200449)
Mr. S.P. ReddiDy. General Manager (Finance)Indian Renewable Energy Development Agency Ltd.INTIME SPECTRUM,DELHI
IN200449 Mr. S.P. ReddiDy. General Manager (Finance)Indian Renewable Energy Development Agency Ltd.IN200043
SHAREPRO SERVICES (INDIA) PVT.LTD
MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. GANESH JADHAVASST. VICE PRESIDENTLINK INTIME INDIA PRIVATE LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. GANESH JADHAVASST. VICE PRESIDENTLINK INTIME INDIA PRIVATE LIMITED
ALANKIT ASSIGNMENTS LTDIN200086
Mr. Pardeep VermaCompany SecretarySCO: 850; Shivalik Enclave,NAC, Manimajra,
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr.Yogesh AdkeAsst. Vice President (Investment Banking}Mamata House, 1st Floor
Investor Services of India Ltd(IN200553)
Investor Services of India Ltd(IN200553)
Investor Services of India Ltd(IN200553)
Investor Services of India Ltd(IN200553)
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
Investor Services of India Ltd(IN200553)
Investor Services of India Ltd(IN200553)
Investor Services of India Ltd(IN200553)
Investor Services of India Ltd(IN200553)
Investor Services of India Ltd(IN200553)
Investor Services of India Ltd(IN200553)
Investor Services of India Ltd(IN200553)
INVESTOR SERVICES OF INDIA LTD.(IN200553)
MS.PURNIMA S.RAO/ MR. AJIT ALEXAGM/ AM INVESTOR SERVICES OF INDIA LTD.Datamatics Financial Software
& Services Ltd.(IN200336)Shri. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.
DATAMATICSIN200336
Shri. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.
KARVYIN200035
Mr. M.R.V. SubrahmanyamAsst. General Manager Karvy Consultants LimitedKarvy House, 46, Avenue 4,
Datamatics Financial Software & Services Ltd.(IN200336)
Shri. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.
Same as above Same as above
Same as above Same as above
DATAMATICSIN200336
Shri. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.
KARVYIN200035
Mr. M.R.V. SubrahmanyamAsst. General Manager Karvy Consultants LimitedKarvy House, 46, Avenue 4,
INVESTOR SERV OF INDIA IN200553
Ms.Poornima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.
DATAMATICS IN200336
Mr. R.D. Kumbhar General Manager Datamatics Financial Software & Services Ltd.
DATAMATICS IN200336
Mr. R.D. Kumbhar General Manager Datamatics Financial Software & Services Ltd.
KARVY IN200035
Mr. M.R.V. Subrahmanyam Assistant General ManagerKarvy Consultants Ltd.46, Avenue 4, Street No. 1, Banjara Hills,
INVESTOR SERV OF INDIA IN200553
Ms.Poornima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.
DATAMATICS IN200336
Mr. R.D. Kumbhar General Manager Datamatics Financial Software & Services Ltd.
DATAMATICS IN200336
Mr. R.D. Kumbhar General Manager Datamatics Financial Software & Services Ltd.
Datamatics Financial Software & Services Ltd.(IN200336)
Mr. R.D. Kumbhar Mr. Mehul JoshiGeneral ManagerDatamatics Financial Software & Services Ltd.KARVY
IN200035 Mr. M.R.V. Subrahmanyam Assistant General ManagerKarvy Consultants Ltd.46, Avenue 4, Street No. 1, Banjara Hills,Karvy Consultants Ltd.
(IN200035)Mr. S.V. RajuDy. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,
Same as above Same as above
Datamatics Financial Software & Services Ltd.(IN200336)
Shri. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.
Datamatics Financial Software & Services Ltd.(IN200336)
Shri. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDIN200336
Mr.Deepak PhanseSenior ManagerDATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDDATAMATICS
IN200336Shri. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.
KARVYIN200035
Mr. M.R.V. SubrahmanyamAsst. General Manager Karvy Consultants LimitedKarvy House, 46, Avenue 4,
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDIN200336
Mr.Deepak PhanseSenior ManagerDATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDDATAMATICS
IN200336Shri. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.
KARVYIN200035
Mr. M.R.V. SubrahmanyamAsst. General Manager Karvy Consultants LimitedKarvy House, 46, Avenue 4,
Karvy Consultants Ltd.(IN200035)
Mr. S.V. RajuDy. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,
DATAMATICS IN200336
Mr. R.D. Kumbhar General Manager Datamatics Financial Software & Services Ltd.
Datamatics Financial Software & Services Ltd.(IN200336)
Mr. R.D. Kumbhar Mr. Mehul JoshiGeneral ManagerDatamatics Financial Software & Services Ltd.
DATAMATICS IN200336
Mr. R.D. Kumbhar General Manager Datamatics Financial Software & Services Ltd.
DATAMATICS IN200336
Mr. R.D. Kumbhar General Manager Datamatics Financial Software & Services Ltd.
Same as above Same as above
Same as above Same as above
Same as above
Same as above Same as above
KARVY IN200035
Mr. M.R.V. Subrahmanyam Assistant General ManagerKarvy Consultants Ltd.46, Avenue 4, Street No. 1, Banjara Hills,KARVY
IN200035 Mr. M.R.V. Subrahmanyam Assistant General ManagerKarvy Consultants Ltd.46, Avenue 4, Street No. 1, Banjara Hills,Datamatics Financial Software
& Services Ltd.(IN200336)
Mr. R.D. Kumbhar Mr. Mehul JoshiGeneral ManagerDatamatics Financial Software & Services Ltd.Datamatics Financial Software
& Services Ltd.(IN200336)
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDIN200336
Mr.Deepak PhanseSenior ManagerDATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDDATAMATICS FINANCIAL
SOFTWARE AND SERVICES LTIN200336
Mr. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTIN200336
Mr. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.
Karvy Consultants Ltd.(IN200035)
Mr. S.V. RajuDy. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,
INVESTOR SERV OF INDIAIN200553
Ms. Poornima Rao/Mr. Ajit AlexAsst. General ManagerInvestor Services Of India LimitedINVESTOR SERV OF INDIA
IN200553Ms.Sara SamuelAsst. General ManagerInvestor Services of India Ltd.IDBI Building, 2nd Floor
Karvy Consultants Limited (BP Id IN200035).
Mr. M. R. V. SubramanyamAsst. General ManagerKarvy Consultants LimitedKarvy House
Karvy Consultants Limited (BP Id IN200035).
Mr. M. R. V. SubramanyamAsst. General ManagerKarvy Consultants LimitedKarvy House
Datamatics Financial Services Limited (BP Id IN200336).
Mr. R. D. KhumbharGeneral ManagerDatamatics Financial Software and Services Limited
Datamatics Financial Services Limited (BP Id IN200336).
Mr. R. D. KhumbharGeneral ManagerDatamatics Financial Software and Services Limited
Datamatics Financial Services Limited (BP Id IN200336).
Mr. R. D. KhumbharGeneral ManagerDatamatics Financial Software and Services Limited
Datamatics Financial Services Limited (BP Id IN200336).
Mr. R. D. KhumbharGeneral ManagerDatamatics Financial Software and Services Limited
Karvy Consultants Limited (BP Id IN200035).
Mr. M. R. V. SubramanyamAsst. General ManagerKarvy Consultants LimitedKarvy House
Datamatics Financial Services Limited (BP Id IN200336).
Mr. R. D. KhumbharGeneral ManagerDatamatics Financial Software and Services Limited
Datamatics Financial Services Limited (BP Id IN200336).
Mr. R. D. KhumbharGeneral ManagerDatamatics Financial Software and Services Limited
Datamatics Financial Services Limited (BP Id IN200336).
Mr. R. D. KhumbharGeneral ManagerDatamatics Financial Software and Services Limited
Datamatics Financial Services Limited (BP Id IN200336).
Mr. R. D. KhumbharGeneral ManagerDatamatics Financial Software and Services Limited
Datamatics Financial Services Limited (BP Id IN200336).
Mr. R. D. KhumbharGeneral ManagerDatamatics Financial Software and Services Limited
INVESTOR SERV OF INDIAIN200553
Ms.Sara SamuelAsst. General ManagerInvestor Services of India Limited
INVESTOR SERV OF INDIAIN200553
Ms.Sara SamuelAsst. General ManagerInvestor Services of India Limited
INVESTOR SERV OF INDIAIN200553
Ms.Sara SamuelAsst. General ManagerInvestor Services of India Limited
Same as above
INVESTOR SERV OF INDIAIN200553
Ms.Sara SamuelAsst. General ManagerInvestor Services of India Limited
INVESTOR SERV OF INDIAIN200553
Ms. Poornima Rao/Mr. Ajit AlexAsst. General ManagerInvestor Services of India Ltd.
INVESTOR SERV OF INDIAIN200553
Ms.Usha ShettyAsst.General ManagerINVESTOR SERV OF INDIAIDBI Building
Karvy Consultants Ltd. (IN200035)
Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd.
Karvy Consultants Ltd. (IN200035)
Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd.
Karvy Consultants Ltd. (IN200035)
Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd.
Karvy Consultants Ltd. (IN200035)
Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd.
Karvy Consultants Ltd. (IN200035)
Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd.
Karvy Consultants Ltd. (IN200035)
Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd.
Karvy Consultants Ltd. (IN200035)
Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd.
Karvy Consultants Ltd. (IN200035)
Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd.
Karvy Consultants Ltd. (IN200035)
Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd.
Karvy Consultants Ltd. (IN200035)
Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad
Karvy Consultants Ltd. (IN200035)
Same as above
Same as above
Same as above
Same as above
Same as above
Same as above
Karvy Consultants Ltd. (IN200035)
Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad
Karvy Consultants Ltd. (IN200035)
Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad
Karvy Consultants Ltd. (IN200035)
IN200035KARVY COMPUTERSHARE
Karvy Consultants Ltd. (IN200035)
Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad
Karvy Consultants Ltd. (IN200035)
Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad
Karvy Consultants Ltd. (IN200035)
Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad
Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035)
Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad
Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035)
Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad
Karvy Consultants Ltd. (IN200035)
Same as above
Same as above
Same as above
Same as above
Same as above
Same as above
Same as above
Karvy Consultants Ltd. (IN200035)
Mr.V Mahesh, Vice President, Karvy Consultants Ltd.46, Avenue, 4, Street, No.1 Banjara Hills, Hyderabad - 500
Karvy Consultants Ltd. (IN200035)
KARVY IN200035
Mr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Consultants Limited46, Avenue 4
Karvy Consultants Ltd. (IN200035)
KARVY IN200035
Mr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Consultants Limited46, Avenue 4
Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035)
Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad
KARVY IN200035
Mr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Consultants Limited46, Avenue 4
KARVY IN200035
Mr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Consultants Limited46, Avenue 4
KARVY IN200035
Mr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Consultants Limited46, Avenue 4
Same as above
Same as above
NA
Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035)
Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad
Karvy Consultants Ltd. (IN200035)
Mr. V. MaheshVice PresidentKarvy Consultants Ltd.46, Avenue 4, Street No. 1,
Karvy Consultants Ltd. (IN200035)
Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad
KARVY IN200035
Mr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Consultants Limited46, Avenue 4
KARVY IN200035
Mr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Consultants Limited46, Avenue 4
KARVY IN200035
Mr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Consultants Limited46, Avenue 4
Karvy Consultants Ltd. (IN200035)
Mr. M.R.V.SubrahmanyamAsst. General ManagerKarvy Consultants Limited46, Avenue 4
KARVY IN200035
Mr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Consultants Limited46, Avenue 4
Karvy Consultants Ltd. (IN200035)
Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad
Karvy Consultants Ltd. (IN200035)
Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad
Karvy Consultants Ltd. (IN200035)
Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad
IN200432SKYLINE FIN.SERV PVT LTD
Mr. Virendra Kumar RanaVice PresidentSkyline Financial Services Private Limited
Same as above
AAA IND DT 03.08.15
AA-(SO) CARE DT- 12.01.17
BBB CARE DT- 24.12.15
NA
AAA (SO) IND DT-12.03.14
NA
AAA (SO) IND DT-12.03.14
NA
INTIME SPECTRUM REGISTRY IN200094
Mr. Narendra Gangan,Manager(Corporate),Infrastructure Leasing & Financial Services Ltd,
Intime Spectrum Registry Ltd.(IN200094)
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. V SRINIVAS RAOSENIOR MANAGER (CORPORATE SECRETARIAL)
BIGSHARE SERVICES LTDIN200117
Mr.N. V. K.MohanManaging DirectorE-2, Ansa Industrial EstateSaki Vihar Road, Sakinaka
BIGSHARE SERVICES LTDIN200117
Mr.N. V. K.MohanManaging DirectorE-2, Ansa Industrial EstateSaki Vihar Road, Sakinaka
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. DEEPAK BANGAAUTHORISED SIGNATORYINOX WIND INFRASTRUCTURE SERVICES LIMITEDIntime Spectrum Registry Ltd.
(IN200094)Mr. A.N. Thakkar Company SecretaryInstant Trading & Investment Company Ltd.
IN200117BIGSHARE SERVICES
Mr. Babu Rapheal C.ASST. GENERAL MANAGERBIGSHARE SERVICESE/2-3, Ansa Industrial EstateIN200086
ALANKIT ASSIGNMENTS LTD
MR. ROBIN VIJESHWARMANAGING DIRECTORINTERNATIONAL AMUSEMENT LIMITED
KARVY CONSULTANTS LIMITEDHYDERABADBP ID NO.IN200035
M.S. MADHUSUDHANASSTT.GENL.MGR.KARVY HOUSE,46, AVENUE 4,
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private Limited
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. PARTHASARATHI NAYAKCHIF FINANCIAL OFFICERIOT UTKAL ENERGY SERVICES LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private Limited
IN200117BIGSHARE SERVICES
Mr. Babu Rapheal CSr. ManagerBigshare Services Pvt. Limited,
NA
Same as above
Same as above
Same as above
C+ ICRA DT 19.01.2015
B ICRA DT 12/12/13
B ICRA DT 12/12/13
NA
IN200800KARVY COMPUTERSHARE-4
MR. B SUBRAHMANYAMIN CHARGE OF SECREATRIAL AFFAIRSIVRCL INDORE GUJARAT TOLLWAYS LIMITEDKARVY COMPUTERSHARE
PVT LTD.-4IN200800
Mr B SubrahmanyamCompany SecretaryMihir ; 8-2-350/5/A/24/1-B & 2
Cameo Corporate Services Ltd.(IN200176)
Mr. V. ViswanathanDy. Company SecretaryJ.K. Pharmachem LTd.Khivraj Complex-II, 5th Floor
Cameo Corporate Services Ltd.(IN200176)
Cameo Corporate Services Ltd.(IN200176)
Cameo Corporate Services Ltd.(IN200176)
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. SAGAR ZANZANELINKINTIME INDIA PVT LTDC-13 PANNALAL SILK COMPOUND,IN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. RAHOUL TELIMANAGER (ACCOUNTS & PROJECTS)JAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. RAHOUL TELIMANAGER (ACCOUNTS & PROJECTS)JAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ishwar SuvarnaLink Intime India Private LimitedC-13, Pannalal Silk Mills CompoundALANKIT ASSIGNMENTS
LTDIN200086
Mr. Harish K. VaidSr. President & Company SecretarySector - 128
ALANKIT ASSIGNMENTS LTDIN200086
Mr. R.D. SharmaReisdent Manager (Secretarial)JA House63 Basant House
ALANKIT ASSIGNMENTS LTDIN200086
Mr. Harish K. VaidSr. President & Company SecretaryJAIPRAKASH ASSOCIATES LIMITEDALANKIT ASSIGNMENTS
LTDIN200086
Mr. R.D. SharmaReisdent Manager (Secretarial)JA House63 Basant House
NA
NA
NA
NA
IN200248INTEGRATED ENTP.(I) LTD, BANGALORE
MR. GIRIINTEGRATED ENTP.(I) LTD, BANGALORE30, RAMANA RESIDENCY,
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. DINESH KANODIAAUTHORISED SIGNATORY FINANCEJAY PROPERTIES PRIVATE LIMITEDMAHESHWARI
DATAMATICS LTD.IN200369
Mr. R. K. GaneriwalaPresident (Finance & Corporate Affairs) & SecretarJay Shree Tea & Industries LimitedMAHESHWARI
DATAMATICS LTD.IN200369
Mr. R. K. GaneriwalaPresident (Finance & Corporate Affairs) & SecretarJAY SHREE TEA & INDUSTRIES LIMITEDMAHESHWARI
DATAMATICS LTD.IN200369
Mr. T.K. BiswasManagerMAHESHWARI DATAMATICS LTD.
MAHESHWARI DATAMATICS LTD.IN200369
Mr. T.K. BiswasManagerMAHESHWARI DATAMATICS LTD.
MAHESHWARI DATAMATICS LTD.IN200369
Mr. T.K. BiswasManagerMAHESHWARI DATAMATICS LTD.
MAHESHWARI DATAMATICS LTD.IN200369
Mr. T.K. BiswasManagerMAHESHWARI DATAMATICS LTD.
Sharepro Services (India)Pvt.Ltd.IN200043
Mr Dinesh KanodiaAuthorised SignatoryContinental Building,135,Dr A.B.Road,
Alankit Assignments Ltd.(IN200086)
Mr. R.S. KuchhalSr. Vice President (Finance) & Company SecretaryJaypee Cement Ltd.
IN200086ALANKIT ASSIGNMENTS LTD
MR. P. N. KUMARCOMPANY SECRETARYJAYPEE SPORTS INTERNATIONAL LIMITED
IN200301RCMC SHARE REGISTRY
MR. AKHILESH KUMAR MAHESHWARIDIRECTORJHABUA POWER LIMITED
IN200301RCMC SHARE REGISTRY
MR. AKHILESH KUMAR MAHESHWARIDIRECTORJHABUA POWER LIMITED
Sharex Dynamic (India) Pvt. Ltd.IN200393
MR. P.B. CHAVANCOMPANY SECRETARYJIK INDUSTRIES LIMITED1,2,3 GUNDECHA CHAMBERS
NA
NA
AA-(SO) CARE DT- 15.07.13
A- ICRA DT- 30.03.16
NA
AA CARE DTD 11.08.14
Sharex Dynamic (India) Pvt. Ltd.IN200393
MR. P.B. CHAVANCOMPANY SECRETARYJIK INDUSTRIES LIMITED1,2,3 GUNDECHA CHAMBERSSharex Dynamic (India) Pvt.
Ltd.IN200393
MR. P.B. CHAVANCOMPANY SECRETARYJIK INDUSTRIES LIMITED1,2,3 GUNDECHA CHAMBERSSharex Dynamic (India) Pvt.
Ltd.IN200393
MR. P.B. CHAVANCOMPANY SECRETARYJIK INDUSTRIES LIMITED1,2,3 GUNDECHA CHAMBERSSharex Dynamic (India) Pvt.
Ltd.IN200393
MR. P.B. CHAVANCOMPANY SECRETARYJIK INDUSTRIES LIMITED1,2,3 GUNDECHA CHAMBERSSharex Dynamic (India) Pvt.
Ltd.IN200393
MR. P.B. CHAVANCOMPANY SECRETARYJIK INDUSTRIES LIMITED1,2,3 GUNDECHA CHAMBERSSharex Dynamic (India) Pvt.
Ltd.IN200393
MR. P.B. CHAVANCOMPANY SECRETARYJIK INDUSTRIES LIMITED1,2,3 GUNDECHA CHAMBERSSharex Dynamic (India) Pvt.
Ltd.IN200393
MR. P.B. CHAVANCOMPANY SECRETARYJIK INDUSTRIES LIMITED1,2,3 GUNDECHA CHAMBERSSharex Dynamic (India) Pvt.
Ltd.IN200393
MR. P.B. CHAVANCOMPANY SECRETARYJIK INDUSTRIES LIMITED1,2,3 GUNDECHA CHAMBERSIN200086
ALANKIT ASSIGNMENTS LTD
Mr. Mahesh JairathVice PresidentAlankit Assignments Limited2E/8 First Floor
IN200086ALANKIT ASSIGNMENTS LTD
MR. A NARENDRACOMPLIANCE OFFICERJINDAL ITF LIMITEDJINDAL ITF CENTRE
IN200086ALANKIT ASSIGNMENTS LTD
MR. J.K. SINGLASENIOR MANAGERALANKIT ASSIGNMENTS LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. SUNIL AGARWALCHIEF FINANCIAL OFFICERJINDAL POWER LIMITEDTAMNAR 496 107
IN200094LINK INTIME INDIA PRIVATE LIMITED
MS. CHARMY BHOOTSERETARIAL DEPARTMENTJOGIHALI WIND ENERGY PRIVATE LIMITED
IN200035KARVY COMPUTERSHARE
MR. LANCY VARGHESECOMPANY SECRETARYJSW STEEL LIMITEDJSW CENTRE,
NA
NA
A, CARE,DT-16-08-2010
A- CARE
A- CARE
A- CARE
NA
NA
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
IN200117BIGSHARE SERVICES
Mr. Babu Rapheal CSr. ManagerBigshare Services Pvt. Limited,
IN200117BIGSHARE SERVICES
Mr. L.H. KhlinaniVice President & Company SecretaryJYOTI STRUCTURES LIMITEDIN200117
BIGSHARE SERVICESMr. L.H. KhlinaniVice President & Company SecretaryJYOTI STRUCTURES LIMITEDIN200117
BIGSHARE SERVICESMr. L.H. KhlinaniVice President & Company SecretaryJYOTI STRUCTURES LIMITEDIN200043
SHAREPRO SERVICES (INDIA) PVT.LTD
MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITEDINTIME SPECTRUM
IN200094Smt P R Geetha. Jr. Officer-Shares. Kirloskar Computers Services Ltd. P B No 5570. Malleswaram West P O.
Karvy Consultants Ltd(IN200035)
Mr. S. KannanAsst. General Manager/RISKarvy Consultants Ltd.#51/2, T K N Complex
CANBANK COMPUTER SERVICEIN200570
Mr. Vishwanat B. PatilAsst. Gen. Manager(Treasury)KARNATAKA STATE FINANCIAL CORPORATIONIN200035
KARVY COMPUTERSHAREMS. RAJITHA CHOLLETISENIOR MANAGERKARVY COMPUTERSHARE46, AVENUE,
KARVY COMPUTERSHARE PVT LTD.-4IN200800
MR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PVT LTD
IN200800KARVY COMPUTERSHARE-4
MR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PVT LTD
Cameo Corporate Services Ltd (IN200176)
Mr. D. SatishkumarCompany SecretaryCameo Corporate Services Ltd.
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
BBB- CARE DT- 13.01.15
BBB- CARE DT- 13.01.15
Cameo Corporate Services Ltd (IN200176)
Mr. D. SatishkumarCompany SecretaryCameo Corporate Services Ltd.
KIRLOSKAR COMPUTER SERVI IN200754
Ms. Suma H.S.Junior Officer/Data CenterKirloskar Computer Services Ltd.
KIRLOSKAR COMPUTER SERVI IN200754
Ms. Suma H.S. Junior OfficerKirloskar Computer Services Ltd.
Intime Spectrum Registry Ltd.(IN200094)
Ms. Samita LahiriCompany SecretaryKinetic Finance Ltd.4704, Pune Mumbai Road
Intime Spectrum Registry Ltd.(IN200094)
Ms. Samita LahiriCompany SecretaryKinetic Finance Ltd.4704, Pune Mumbai Road
INTIME SPECTRUM REGISTRY IN200094
Mr. Nikunj Daftary Head - Depository IPOIntime Spectrum Registry Ltd.,260A, Shanti Industrial Estate,
Mennen Financial Services Ltd.(IN200682)
Mennen Financial Services Ltd.(IN200682)
IN200800KARVY COMPUTERSHARE-4
MR. M MURALI KRISHNAZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200800
KARVY COMPUTERSHARE-4
MR. M MURALI KRISHNAZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD
BBB- CARE DT- 03.07.14
BBB- CARE DT- 03.07.14
AAA CRISIL DT- 30.05.16
AAA CRISIL DT-04.08.14
AAA CRISIL DT- 12.08.15
AA+r CRISIL DT 10.08.2012
NA
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Ms. Alka DewanganSr.Manager - Treasury88 - A, Nariman Bhavan227,Nariman Point
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. HARISH SHAHCOMPANY SECRETARYKOTAK MAHINDRA PRIME LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. HARISH SHAHCOMPANY SECRETARYKOTAK MAHINDRA PRIME LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. HARISH SHAHCOMPANY SECRETARYKOTAK MAHINDRA PRIME LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. HARISH SHAHCOMPANY SECRETARYKOTAK MAHINDRA PRIME LIMITED
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
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)
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. Sandeep ChordiaV.P.-Compliance Deptt.KOTAK SECURITIES LTDNirlon House
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. Sandeep ChordiaV.P.-Compliance Deptt.Nirlon HouseDr.Annie Besant Road
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr. Ramit RastogiCompany Secretary274 - 274, Phase VI,Udoyg Vihar, Sector 37,
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr. Ramit RastogiCompany Secretary274 - 274, Phase VI,Udoyg Vihar, Sector 37,
IN200432SKYLINE FIN.SERV PVT LTD
Mr. Virendra Kumar RanaVice PresidentSkyline Financial Services Private Limited
Same as above Same as above
NA
NA
NA
AA+ CARE DT-15.09.2014
AA+ ICRA DT-12/02/2015
RCMC SHARE REGISTRYIN200301
Mr. Manoj ChaturvediDirectorRCMC Share Registry Pvt. Ltd
Intime Spectrum Registry Ltd.(IN200094)
Mr. Modi HarenChief Operating Officer260, Shanti Industrial EstateSarojini Naidu Road
IN200248INTEGRATED ENTP.(I) LTD, BANGALORE
Mr. S VijayagopalAssociate Vice PresidentIntegrated Enterprises (India) Limited
Mondkar Computers Pvt. Ltd.(IN200512)
Mr. Jayesh MerchantManager - Share DeptKrishna Knitwear Technology Dept
IN200117BIGSHARE SERVICES
MR. SHAILESH VIJAY BAPATCOMPANY SECRETARYKSS LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private Limited
Sharepro Services (India)Pvt.Ltd.IN200043
Mr Prakash KhareSr. ManagerSharepro Services (India)Pvt.Ltd.
Sharepro Services (India)Pvt.Ltd.IN200043
Mr Prakash KhareSr. ManagerSharepro Services (India)Pvt.Ltd.
Sharepro Services (India)Pvt.Ltd.IN200043
Mr Prakash KhareSr. ManagerSamhita Warehousing Complex, Bldg No
Sharepro Services (India)Pvt.Ltd.IN200043
Mr Prakash KhareSr. ManagerSamhita Warehousing Complex, Bldg No
Sharepro Services (India)Pvt.Ltd.IN200043
Mr Prakash KhareSr. ManagerSamhita Warehousing Complex, Bldg No
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. NAGARAAJAN IYERMANAGER- INVESTOR SERVICESL & T INFRASTRUCTURE FINANCE COMPANY LIMITED
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. NAGARAAJAN IYERMANAGER- INVESTOR SERVICESL & T INFRASTRUCTURE FINANCE COMPANY LIMITED
BBB ICRA DTD 19.04.2012
BBB ICRA DTD 19.04.2012
AA+ CARE DT- 08.07.15
BB CARE DT- 03.11.14
B - ICRA DTD 02.07.2012
CARE A- SO
C CARE DT- 20.09.13
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. R. CHANDRASEKARANAUTHORISED SIGNATORYL & T PANIPAT ELEVATED CORRIDOR LIMITEDIN200043
SHAREPRO SERVICES (INDIA) PVT.LTD
MR. R. CHANDRASEKARANAUTHORISED SIGNATORYL & T PANIPAT ELEVATED CORRIDOR LIMITEDIN200043
SHAREPRO SERVICES (INDIA) PVT.LTD
MR. NAGARAAJAN IYERTEAM MANAGER- INVESTOR SERVICESL&T HOUSING FINANCE LIMITEDCAMEO CORPORATE
SERVICES LTDIN200176
Mr M. Lakshmi Kanth JoshiCompany SecretaryL.G.BALAKRISHNAN & BROTHERS LIMITED
IN200117BIGSHARE SERVICES
MR. ASHOK SHETTYSR. VICE PRESIDENTBIGSHARE SERVICES PRIVATE LTD
IN200176CAMEO CORPORATE SERV LTD
Mr.R.D. RamasamyDirectorCameo Corporate Services Limited
MCS LTD, MUMBAIIN200019
Mr. Venkatesan ArunachalamCompany SecretaryLAVASA CORPORATION LIMITED
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr. Venkatesan ArunachalamCompany SecretaryLAVASA CORPORATION LIMITED
MCS LTD, MUMBAIIN200019
Mr. Venkatesan ArunachalamCompany SecretaryHincon HouseL.B.S. Marg
IN200800KARVY COMPUTERSHARE-4
Mr. P. A. VargheseGeneral ManagerKarvy Computershare Pvt Ltd.Plot. No. 17 to 24,
IN200800KARVY COMPUTERSHARE-4
MR. VENKATESAN ARUNACHALAMCOMPANY SECRETARYLAVASA CORPORATION LIMITEDMCS LTD
IN200424 Mr. K. R. MenonExecutive Director MCS LimitedSri Venkatesh Bhavan,
MCS LTD IN200424
Mr. K. R. MenonExecutive Director MCS LimitedSri Venkatesh Bhavan,
MCS LTD IN200424
Mr. K. R. MenonExecutive Director MCS LimitedSri Venkatesh Bhavan,
NA
BB+ (STABLE)
BBB-(SO)CRISILDT-19.11.14
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BBB-(SO)CRISILDT-19.11.14
NA
NA
NA
AA- ICRA DT- 17.08.15
NA
MCS LTD IN200424
Mr. K. R. MenonExecutive Director MCS LimitedSri Venkatesh Bhavan,
IN200393SHAREX
Mr. Nitin K. JageGeneral Manager (Taxation) & Company SecretaryLIC HOUSING FINANCE LIMITED
AAA CRISIL DTD 28.05.2012
IN200432SKYLINE FIN.SERV PVT LTD
Mr. Virendra Kumar RanaVice PresidentSkyline Financial Services Private Limited
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
Cameo Corporate Services Ltd.(IN200176)
Mr. R.D. RamasamyGeneral ManagerCameo Corporate Services Ltd.
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. AKHIL AGGARWALDIRECTORLOTUS GREENS CONSTRUCTIONS PRIVATE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. AKHIL AGGARWALDIRECTORLOTUS GREENS CONSTRUCTIONS PRIVATE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. AKHIL AGGARWALDIRECTORLOTUS GREENS CONSTRUCTIONS PRIVATE LIMITEDIN200019
MCSMr. Ashok GuptaVice PresidentMCS LimitedSri Venkatesh Bhavan
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTDIN200043
SHAREPRO SERVICES (INDIA) PVT.LTD
MS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTDIN200043
SHAREPRO SERVICES (INDIA) PVT.LTD
MS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTDIN200490
NICHE TECHNOLOGIESMr. S AbbasSr. Manager - SystemsNiche Technologies Pvt. Ltd.
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private Limited
COMPUTRONICS FIN SERVIN200658
Mr.T P M NairDeputy General ManagerMAHARASHTRA JEEVAN PRADHIKARAN
COMPUTRONICS FIN SERVIN200658
Mr.T P M NairDeputy General ManagerCOMPUTRONICS FIN SERVUnit No. 53-56, Electronics SadanMENNEN FIN.SERVICES
LTDIN200682
Mr. R.S. PandeyMr. Sandeep T. MadhaviSr. Manager /Manager -R & T Dept
Mennen Financial Services Ltd.(IN200682)
Mr. R.S. PandeyMr. Sandeep T. MadhaviSr. Manager /Manager -R & T Dept
MENNEN FIN.SERVICES LTDIN200682
Mr. R.S. PandeyMr. Sandeep T. MadhaviSr. Manager /Manager -R & T Dept
MENNEN FIN.SERVICES LTDIN200682
Mr. R.S. Pandey/ Mr. Sandeep T. MadhaviSr. Manager / Manager Dept - R &T
MENNEN FIN.SERVICES LTDIN200682
Mr. R.S. Pandey/ Mr. Sandeep T. MadhaviSr. Manager / Manager Dept - R &T
MENNEN FIN.SERVICES LTDIN200682
Mr. R.S. Pandey/ Mr. Sandeep T. MadhaviSr. Manager / Manager Dept - R &T
MENNEN FIN.SERVICES LTDIN200682
Mr. R.S. Pandey/ Mr. Sandeep T. MadhaviSr. Manager / Manager Dept - R &T
MENNEN FIN.SERVICES LTDIN200682
Mr. R.S. Pandey/ Mr. Sandeep T. MadhaviSr. Manager / Manager Dept - R &T
MENNEN FIN.SERVICES LTDIN200682
Mr. R.S. Pandey/ Mr. Sandeep T. MadhaviSr. Manager / Manager Dept - R &T
INTIME SPECTRUM REGISTRY IN200094
Mr. MahadevanGeneral ManagerIntime Spectrum Registry Ltd.Kantilal Maganlal Industrial EstateINTIME SPECTRUM
REGISTRY IN200094
Mr.Haren ModiChief Operating OfficerIntime Spectrum Registry Ltd.Pannalal Silk Mills Compound
INTIME SPECTRUM REGISTRY IN200094
Mr. Haren Modi INTIME SPECTRUM REGISTRY LIMITEDC-13, Pannalal Silk Mills Compound
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
Same as above Same as above
Same as above
MCS IN200019
Mr. Dinesh MengharajaniSr. ManagerMCS Ltd.Shri Padmavathi Bhavan
MCS Ltd.(IN200019)
Mr. Dinesh MengharajaniSr. ManagerMCS Ltd.Shri Padmavathi Bhavan
Sharepro Services(IN200043)
Sharepro Services(IN200043)
Mr.Anil Sathe,Manager,Sharepro Services,Satam Estate,3rd Floor,Above Bank of Baroda,Sharepro Services
(IN200043)Mr.Anil Sathe,Manager,Sharepro Services,Satam Estate,3rd Floor,Above Bank of Baroda,
INTIME SPECTRUM REGISTRYIN200094
Ms. Suma H.S.Junior OfficerKirloskar Computer Services Limited,
Intime Spectrum Registry Pvt. Ltd(IN200094)
INTIME SPECTRUM REGISTRY IN200094
Ms. Suma H.S.Junior OfficerKirloskar Computer Services Limited,
NA
A CRISIL DTD 13.06.2012
AA,CARE DT 21/07/2011
A+ CRISIL
CRISIL A+ DT 23.12.13
CRISIL A+ DT 23.12.13
A+ CRISIL DT- 02.09.14
A+ CRISIL DT- 02.09.14
CRISIL A+ DT 23.12.13
LA+,ICRA,DT-08-04-2011
MENNEN FIN.SERVICES LTD IN200682
Mr. R.S. PandeyMr. SandeepSr. Manager /ManagerMennen Financial Services Ltd.MENNEN FIN.SERVICES
LTD IN200682
Mr. R.S. PandeyMr. SandeepSr. Manager /ManagerMennen Financial Services Ltd.IN200094
LINK INTIME INDIA PRIVATE LIMITED
MS. CHARMY BHOOTSERETARIAL DEPARTMENTMAHIDAD WIND ENERGY PRIVATE LIMITED
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. SANJAY JAINCOMPANY SECRETARY CUM GM (ACCOUNTS)/ FINANCE
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. Sandip SultaniaSecretary & Compliance Officer8/1, Lal Bazar Street
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr.C.RadhakrishnanCompany SecretaryMANAPPURAM GENERAL FINANCE & LEASING LIMITEDIN200465
SKDC CONSULTANTS LTD.MR.JAYAKUMARSKDC CONSULTANTS LTD.PB NO - 2016,KANAPATHY TOWER
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. DINESH YADAVOFFICER- INVESTOR RELATIONSLINK INTIME INDIA PRIVATE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. DINESH YADAVOFFICER- INVESTOR RELATIONSLINK INTIME INDIA PRIVATE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. DINESH YADAVOFFICER- INVESTOR RELATIONSLINK INTIME INDIA PRIVATE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. DINESH YADAVOFFICER- INVESTOR RELATIONSLINK INTIME INDIA PRIVATE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. DINESH YADAVOFFICER- INVESTOR RELATIONSLINK INTIME INDIA PRIVATE LIMITEDSKDC CONSULTANTS LTD.
IN200465MR. JAYAKUMAR
SKDC CONSULTANTS LTD.NO.7, S N LAYOUT STREET NO. 1IN200465
SKDC CONSULTANTS LTD.MR.JAYAKUMARSKDC CONSULTANTS LTD.PB NO - 2016,KANAPATHY TOWER
NA
NA
NA
NA
NA
NA
NA
NA
CARE,DT-12-09-2011
CARE,DT-13-01-2012
NA
NA
NA
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr.Hitesh PatelSENIOR ASSISTANT211,SUDARSHAN COMPLEX,
IN200512UNIVERSAL CAPITAL SECURITIES PRIVATE LIMITED
MR. CS ASHISH BHATTADAUTHORISED SIGNATORYMARVEL DWELLINGS PRIVATE LIMITED
IN200512UNIVERSAL CAPITAL SECURITIES PRIVATE LIMITED
Mr. Devanand DalviAsst. General ManagerMondkar Computers Private Limited21, Shakil NiwasIN200512
UNIVERSAL CAPITAL SECURITIES PRIVATE LIMITED
MR. ASHISH BHATTADFINANCEMARVEL PROMOTERS & DEVELOPERS (PUNE) PRIVATE LTDIN200512
UNIVERSAL CAPITAL SECURITIES PRIVATE LIMITED
MR. DEVANAND DALVIGENERAL MANAGERUNIVERSAL CAPITAL SECURITIES PVT LTD21, SHAKIL NIWAS,IN200512
UNIVERSAL CAPITAL SECURITIES PRIVATE LIMITED
MR. DEVANAND DALVIGENERAL MANAGERUNIVERSAL CAPITAL SECURITIES PVT LTD21, SHAKIL NIWAS,IN200512
UNIVERSAL CAPITAL SECURITIES PRIVATE LIMITED
MR. ASHISH BHATTADFINANCEMARVEL PROMOTERS & DEVELOPERS (PUNE) PRIVATE LTDIN200117
BIGSHARE SERVICESMr. SUBRAT SHUKLACOMPANY SECRETARYMAX FLEX & IMAGING SYSTEMS LIMITED
IN200800KARVY COMPUTERSHARE-4
Mr. P A VargheseGeneral ManagerKarvy Computershare Private Limited
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. V D MURTYAUTHORISED SIGNATORYMETROPOLITAN INFRAHOUSING PRIVATE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. V D MURTYAUTHORISED SIGNATORYMETROPOLITAN INFRAHOUSING PRIVATE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. RAHUL VAISHYACOMPANY SECRETARYMIGHTY CONSTRUCTIONS PRIVATE LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. RAHUL VAISHYACOMPANY SECRETARYMIGHTY CONSTRUCTIONS PRIVATE LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. RAHUL VAISHYACOMPANY SECRETARYMIGHTY CONSTRUCTIONS PRIVATE LIMITED
NA
AAA(emr)(ind)FITCH,14-5-1
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 DTD 14.08.2012
AA,CRISIL,DT-29-11-2011
AA-,CRISIL,DT-06-02-2012
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. Vinayak BendalOfficer-Depository OperationsLink Intime India Pvt. LtdC-13, Pannalal Silk Mills Compound,IN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. AJAY GARGDIRECTORMONEYWISE FINANCIAL SERVICES PRIVATE LIMITED
BWR B+,BRICKWORK,23-8-10
MAS Services Pvt. Ltd.(IN200133)
Mr. P.K. SinghCompany Secretary, Legal & SecretarialMorepen Laboratories Ltd.
MAS Services Pvt. Ltd.(IN200133)
Mr. P.K. SinghCompany Secretary, Legal & SecretarialMorepen Laboratories Ltd.
MAS Services Pvt. Ltd.(IN200133)
Mr. P.K. SinghCompany Secretary, Legal & SecretarialMorepen Laboratories Ltd.
MAS Services Pvt. Ltd.(IN200133)
Mr. P.K. SinghCompany Secretary, Legal & SecretarialMorepen Laboratories Ltd.
IN200800KARVY COMPUTERSHARE-4
MS.VILMA MATHIAS GANGAHERCOMPANY SECRETARYMORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. RAJESH A.COMPANY SECRETARYMUTHOOT FINANCE LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. RAJESH A.COMPANY SECRETARYMUTHOOT FINANCE LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. RAJESH A.COMPANY SECRETARYMUTHOOT FINANCE LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. RAJESH A.COMPANY SECRETARYMUTHOOT FINANCE LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. RAJESH A.COMPANY SECRETARYMUTHOOT FINANCE LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. RAJESH A.COMPANY SECRETARYMUTHOOT FINANCE LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. RAJESH A.COMPANY SECRETARYMUTHOOT FINANCE LIMITED
AA- CRISIL DTD 23.08.2013
AA- CRISIL DTD 23.08.13
AA- CRISIL DTD 14.08.2012
AA- CRISIL DT-06.12.13
AA- CRISIL DT-06.12.13
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AA-,CRISIL DT 25/07/2011
AA- CRISIL DTD 23.08.2013
AA- CRISIL DTD 23.08.2013
AA- CRISIL DTD 21.10.13
AA- CRISIL DTD 21.10.13
AA- CRISIL DTD 21.10.13
AA,CRISIL,DT-29-11-2011
IN200094LINK INTIME INDIA PRIVATE LIMITED
Ms. ANJANA VARGHESECOMPANY SECRETARYMUTHOOT FINANCE LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
Ms. ANJANA VARGHESECOMPANY SECRETARYMUTHOOT FINANCE LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. RAJESH A.COMPANY SECRETARYMUTHOOT FINANCE LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. DINESH YADAVLink Intime India Private LimitedC-13, Pannalal Silk Mills,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. DINESH YADAVLink Intime India Private LimitedC-13, Pannalal Silk Mills,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. DINESH YADAVLink Intime India Private LimitedC-13, Pannalal Silk Mills,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. DINESH YADAVLink Intime India Private LimitedC-13, Pannalal Silk Mills,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. RAJESH A.COMPANY SECRETARYMUTHOOT FINANCE LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
Ms. ANJANA VARGHESECOMPANY SECRETARYMUTHOOT FINANCE LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
Ms. ANJANA VARGHESECOMPANY SECRETARYMUTHOOT FINANCE LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice President-Depository OperationsLink Intime India Private LimitedIN200094
LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice President-Depository OperationsLink Intime India Private LimitedIN200094
LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice President-Depository OperationsLink Intime India Private LimitedIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. RAJESH A.COMPANY SECRETARYMUTHOOT FINANCE LIMITED
AA- CRISIL DT-06.12.13
AA- CRISIL DT-06.12.13
AA- CRISIL DT-06.12.13
AA- CRISIL DT-18.11.15
AA-,CRISIL,DT-06-02-2012
AA- ICRA DT-14.03.16
AA- ICRA DT-08.05.14
AA- ICRA DT-08.05.14
AA- ICRA DT-08.05.14
AA,CRISIL,DT-29-11-2011
A CRISIL DT- 04.06.14
A CRISIL DT- 04.06.14
A CRISIL DT- 04.06.14
A CRISIL DT- 04.06.14
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. DINESH YADAVLink Intime India Private LimitedC-13, Pannalal Silk Mills,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. DINESH YADAVLink Intime India Private LimitedC-13, Pannalal Silk Mills,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. DINESH YADAVLink Intime India Private LimitedC-13, Pannalal Silk Mills,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. DINESH YADAVLink Intime India Private LimitedC-13, Pannalal Silk Mills,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. RAJESH A.COMPANY SECRETARYMUTHOOT FINANCE LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. DINESH YADAVLink Intime India Private LimitedC-13, Pannalal Silk Mills,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. DINESH YADAVLink Intime India Private LimitedC-13, Pannalal Silk Mills,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. DINESH YADAVLink Intime India Private LimitedC-13, Pannalal Silk Mills,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. DINESH YADAVLink Intime India Private LimitedC-13, Pannalal Silk Mills,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. RAJESH A.COMPANY SECRETARYMUTHOOT FINANCE LIMITED
IN200264INTEGRATED ENTP. (I) LTD
Mr. Suresh BabuAGMIntegrated Enterprises (India) Ltd.
IN200264INTEGRATED ENTP. (I) LTD
Mr. Suresh BabuAGMIntegrated Enterprises (India) Ltd.
IN200264INTEGRATED ENTP. (I) LTD
Mr. Suresh BabuAGMIntegrated Enterprises (India) Ltd.
IN200264INTEGRATED ENTP. (I) LTD
Mr. Suresh BabuAGMIntegrated Enterprises (India) Ltd.
BB+ IND DT- 18.06.14IN200094LINK INTIME INDIA PRIVATE LIMITED
MS. PRIYA K MENONCOMPANY SECRETARY & COMPLIANCE OFFICERMUTHOOTTU MINI FINANCIERS LTDNAGARJUNA INVEST.SER
LTD IN200457
Mr. M. Ramakanth SecretaryNAGARJUNA FERTILIZERS AND CHEMICALS LIMITED
IN100534NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED
Mr. K Suri BabuAGM-OperationsNagarjuna Fertilizers and Chemicals Limited
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. GAURAV VESASICOMPLIANCE OFFICERNAGPUR-SEONI EXPRESS WAY LIMITED
AAA(SO) CARE DT- 02.12.15
TSRL IN200125
Ms. Nandini Nair Manager TATA SHARE REGISTRY LTD.
Mennen Financial Services Ltd.(IN200682)
Mr. Sandeep T. MadhaviManager R & TMennen Financial Services Ltd.
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 DeptNABARD
DATAMATICS IN200336
Mr.V.M. BalekundriAsst General Manager - Resource Mobilisation DeptNABARD
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTIN200336
Mr. Rohit MisraAsst. Gen ManagerNational Bank for Agriculture & Rural Development
MCS LTD, MUMBAIIN200019
Mr. Suresh IyengarManagerMCSSri Venkatesh Bhavan, Plot No. 27,MCS LTD, MUMBAI
IN200019Mr. Suresh IyengarManagerMCSSri Venkatesh Bhavan, Plot No. 27,MCS LTD, MUMBAI
IN200019Mr. Sunil BhoiteManagerMCSSri Venkatesh Bhavan, Plot No. 27,MCS LTD, MUMBAI
IN200019Mr. Suresh IyengarManagerMCS LTDSri Venkatesh Bhavan, Plot No. 27,
Same as above
AA-,CRISIL DT 25/08/2011
MCS LTD, MUMBAIIN200019
Mr. V.R. KhusroAsst. General ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTMCS LTD, MUMBAI
IN200019Mr. V.R. KhusroAsst. General ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTCOMPUTRONICS FIN SERV
IN200658Mr. E. V. NaiduChief General ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTCOMPUTRONICS FIN SERV
IN200658Mr. Madan MohanChief General ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTCOMPUTRONICS FIN SERV
IN200658Mr. Madan MohanChief General ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTCOMPUTRONICS FIN SERV
IN200658Mr. P SatishChief General ManagerRMD Ground Floor, D WingPlot No. C-24 G Block
COMPUTRONICS FIN SERVIN200658
Mr. P SatishChief General ManagerRMD Ground Floor, D WingPlot No. C-24 G Block
Karvy Consultants Limited(IN200035)
Karvy Consultants Limited(IN200035)
Mr. V.K. JayaramanAsst. Gen. ManagerKarvy Consultants Ltd.No. 21, Avenue -4, Street No.1
IN200133MAS SERVICES LIMITED
Mr. Sharwan ManglaAsst General ManagerMAS Services Ltd.T-34, 2nd Floor,
MAS SERVICES LTD.IN200133
MR. ASHOK GUPTAGENERAL MANAGERAB - 4SAFDAR JUNG ENCLAVE
MAS SERVICES LTD.IN200133
MR. ASHOK GUPTAGENERAL MANAGERAB - 4SAFDAR JUNG ENCLAVE
MAS SERVICES LTD.IN200133
MR. ASHOK GUPTAGENERAL MANAGERAB - 4SAFDAR JUNG ENCLAVE
MAS SERVICES LTD.IN200133
MR. ASHOK GUPTAGENERAL MANAGERAB - 4SAFDAR JUNG ENCLAVE
AAA,CRISIL,DT-31-03-2011
AAA,CRISIL,DT-31-03-2011
AAA,CRISIL,DT-31-03-2011
AAA,CRISIL,DT-31-03-2011
AAA,CRISIL,DT-31-03-2011
MAS SERVICES LTD.IN200133
MR. ASHOK GUPTAGENERAL MANAGERAB - 4SAFDAR JUNG ENCLAVE
MAS SERVICES LTD.IN200133
MR. ASHOK GUPTAGENERAL MANAGERAB - 4SAFDAR JUNG ENCLAVE
MAS SERVICES LTD.IN200133
MR. ASHOK GUPTAGENERAL MANAGERT-34,2ND FLOOROKHLA IND AREA, PHASE IIMAS SERVICES LTD.
IN200133MR. ASHOK GUPTAGENERAL MANAGERT-34,2ND FLOOROKHLA IND AREA, PHASE IIBEETAL FINAN.AND
COMPU.IN200504
Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.
BEETAL FINAN.AND COMPU.IN200504
Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.
BEETAL FINAN.AND COMPU.IN200504
Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.
BEETAL FINAN.AND COMPU.IN200504
Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.
BEETAL FINAN.AND COMPU.IN200504
Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.
IN200504BEETAL FINAN.AND COMPU.
MR. PUNIT MITTALGENERAL MANAGERBEETAL FINAN.AND COMPU.
IN200504BEETAL FINAN.AND COMPU.
MR. PUNIT MITTALGENERAL MANAGERBEETAL FINAN.AND COMPU.
IN200504BEETAL FINAN.AND COMPU.
MR. PUNIT MITTALGENERAL MANAGERBEETAL FINAN.AND COMPU.
IN200504BEETAL FINAN.AND COMPU.
MR. PUNIT MITTALGENERAL MANAGERBEETAL FINAN.AND COMPU.
IN200504BEETAL FINAN.AND COMPU.
MR. PUNIT MITTALGENERAL MANAGERBEETAL FINAN.AND COMPU.
AAA ICRA DT-31.03.14
AAA ICRA DT-31.03.14
AAA ICRA DT-31.03.14
AAA ICRA DT-31.03.14
IN200504BEETAL FINAN.AND COMPU.
Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.
AAA CRISIL DTD 03.04.2012
IN200504BEETAL FINAN.AND COMPU.
Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.
AAA CRISIL DTD 03.04.2012
IN200504BEETAL FINAN.AND COMPU.
Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.
AAA CRISIL DTD 03.04.2012
IN200504BEETAL FINAN.AND COMPU.
Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.
AAA CRISIL DTD 29.03.2013
IN200504BEETAL FINAN.AND COMPU.
Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.
AAA CRISIL DTD 29.03.2013
IN200504BEETAL FINAN.AND COMPU.
Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.
AAA CRISIL DTD 29.03.2013
IN200504BEETAL FINAN.AND COMPU.
Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.
AAA CRISIL DTD 29.03.2013
IN200504BEETAL FINAN.AND COMPU.
Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.
AAA CRISIL DTD 29.03.2013
IN200504BEETAL FINAN.AND COMPU.
Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.
AAA CRISIL DTD 29.03.2013
IN200504BEETAL FINAN.AND COMPU.
Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.
AAA CRISIL DTD 29.03.2013
IN200504BEETAL FINAN.AND COMPU.
Mr. Punit MittalGeneral ManagerBeetal Financial & Computers Services Private Ltd.
IN200504BEETAL FINAN.AND COMPU.
Mr. Punit MittalGeneral ManagerBeetal Financial & Computers Services Private Ltd.
IN200504BEETAL FINAN.AND COMPU.
Mr. Punit MittalGeneral ManagerBeetal Financial & Computers Services Private Ltd.
IN200504BEETAL FINAN.AND COMPU.
Mr. Punit MittalGeneral ManagerBeetal Financial & Computers Services Private Ltd.
NA
BEETAL FINAN.AND COMPU.IN200504
Mr. Puneet MittalManagerBEETAL FINAN.AND COMPU.
BEETAL FINAN.AND COMPU.IN200504
Mr. Puneet MittalManagerBEETAL FINAN.AND COMPU.
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD
BEETAL FINAN.AND COMPU.IN200504
Mr. Ramesh GuptaDirectorMrs. Saroj GuptaDirector
BEETAL FINAN.AND COMPU.IN200504
Mr. Puneet MittalManagerBEETAL FINAN.AND COMPU.
BEETAL FINAN.AND COMPU. IN200504
Mr. Punit Mittal ManagerBEETAL FINANCIAL & COMPUTER SERVICES PVT. LTD.Alankit Assignments Ltd.
(IN200086)Mr. J.P. Rustagi,Manager - Shares,Alankit Asignmetns Limited,205-208,Anarkali Complex,
MCS LTDIN200424
Mr.S.P. Bansal,Asst.Vice President,MCS Limited,Sri Venkatesh Bhavan,
CAMEO CORPORATE SERVICES LTDIN200176
Mr. D. P. ParijaCompany SecretaryNEELACHAL ISPAT NIGAM LIMITED
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. Arvind Kumar GuptaManaging DirectorPlot No. X-22, 23 & 24G. I. D. C. Electronics Estate,
LINK INTIME INDIA PRIVATE LIMITEDIN200094
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. Nikunj DaftaryHead - Depository & IPOC13. pannalal Silk Mills Compound
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. Nikunj DaftaryHead - Depository & IPOC13. pannalal Silk Mills Compound
IN200432SKYLINE FIN.SERV PVT LTD
Mr. Virendra Kumar RanaVice PresidentSkyline Financial Services Private Limited
BB CARE DT-04.04.14
AAA (SO)ICRA ST- 01.07.14
AAA,CRISIL,DT-23-05-2011
Same as above
IN200504BEETAL FINAN.AND COMPU.
Mr. Punit MittalGeneral ManagerBeetal Financial and Computer Services Limited
Karvy Consultants Limited (BP Id IN200035).
Mr. V. MaheshVice PresidentKarvy Consultants Limited46 Avenue 4, Street No. 1
MCS Limited(IN200424)
Mr. B. DeoriAsst. Manager (F) - Bonds SectionF & A Wing
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. RAJUL MAHESHWARIDIRECTORNORTHERN INDIA MEDIA PRIVATE LIMITED
UTI TECHNOLOGY SERVICES LIMITEDIN200631
Mr Ajit GurujiVice President - OperationGround Floor, Asian Bldg,17, R. Kamani Marg, Ballard Estate,BEETAL FINAN.AND
COMPU.IN200504
Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.
BEETAL FINAN.AND COMPU.IN200504
Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.
MAS SERVICES LTD.IN200133
Mr.Narender RastogiManaging DirectorAB-4,Safdarjung Enclave
MAS SERVICES LTD.IN200133
Mr.Narender RastogiManaging DirectorAB-4,Safdarjung Enclave
BEETAL FINAN.AND COMPU.IN200504
Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.
IN200504BEETAL FINAN.AND COMPU.
Mr. Punit MittalManagerBeetal Financial and Computer Services Limited
Tata Share Registry Limited (BP Id IN200125).
Ms. Nandini NairManagerTata Share Registry LimitedArmy & Navy Building
Tata Share Registry Limited (BP Id IN200125).
Ms. Nandini NairManagerTata Share Registry LimitedArmy & Navy Building
Tata Share Registry Limited (BP Id IN200125).
NA
NA
BBB- BWR DT-28.11.14
NA
NA
NA
NA
AA, CARE,DT-08/10/2010
Tata Share Registry Limited (BP Id IN200125).
Ms. Nandini NairManagerTata Share Registry LimitedArmy & Navy Building
TSRL IN200125
Ms. Nandini NairManagerTata Share Registry LimitedArmy & Navy Building
IN200800KARVY COMPUTERSHARE-4
MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.IN200248
INTEGRATED ENTP.(I) LTD, BANGALORE
Mr. S. VijayagopalAssistant Vice PresidentIntegrated Enterprises (India) Limited
IN200248INTEGRATED ENTP.(I) LTD, BANGALORE
Mr. S. VijayagopalAssistant Vice PresidentIntegrated Enterprises (India) Limited
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. VIRAJ PANCHALCOMPANY SECRETARYOMKAR REALTORS & DEVELOPERS PVT LTD
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Ms. Bhavini ModiCompany SecretaryThe View,165, Dr. Annie Besant Road
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. SHIVRATAN R. SONICOMPANY SECRETARY & COMPLIANCE OFFICERORBIT CORPORATION LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. SHIVRATAN R. SONICOMPANY SECRETARY & COMPLIANCE OFFICERORBIT CORPORATION LIMITEDMCS LTD
IN200424Mr. Rajiv MadhokGeneral ManagerORIENTAL BANK OF COMMERCE
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. PRASHANT KHANDELWALPALLAZZIO HOTELS & LEISURE LIMITED
TSR DARASHAW LIMITEDIN200125
MS. VIDYA BRAHMEMANAGERTSR DARASHAW LIMITED6-10
IN200125TSR DARASHAW LIMITED
MS. VIDYA BRAHMEMANAGERTSR Darashaw Limited6-10
TSR DARASHAW LIMITEDIN200125
Mr Prasad VaikulFinance ManagerPAREKH ALUMINEX LIMITED
AA, CARE,DT-08/10/2010
AA, CARE,DT-08/10/2010
NA
NA
NA
NA
NA
NA
AA,CARE,DT-07-02-2011
TSR DARASHAW LIMITEDIN200125
Mr Prasad VaikulFinance ManagerPAREKH ALUMINEX LIMITED
TSR DARASHAW LIMITEDIN200125
MS. VIDYA BRAHMEMANAGERTSR DARASHAW LIMITED6-10
IN200125TSR DARASHAW LIMITED
MS. VIDYA BRAHMEMANAGERTSR Darashaw Limited6-10
TSR DARASHAW LIMITEDIN200125
Mr Prasad VaikulFinance ManagerPAREKH ALUMINEX LIMITED
TSR DARASHAW LIMITEDIN200125
Mr Prasad VaikulFinance ManagerPAREKH ALUMINEX LIMITED
TSR DARASHAW LIMITEDIN200125
MS. VIDYA BRAHMEMANAGERTSR DARASHAW LIMITED6-10
IN200125TSR DARASHAW LIMITED
MS. VIDYA BRAHMEMANAGERTSR Darashaw Limited6-10
IN200125TSR DARASHAW PRIVATE LIMITED
MS. VIDYA BRAHMEMANAGERTSR DARASHAW LIMITED6-10 HAJI MOOSA PATRAWALA INDL. ESTAIN200125
TSR DARASHAW PRIVATE LIMITED
MS. VIDYA BRAHMEMANAGERTSR DARASHAW LIMITED6-10 HAJI MOOSA PATRAWALA INDL. ESTAIN200125
TSR DARASHAW PRIVATE LIMITED
MS. VIDYA BRAHMEMANAGERTSR DARASHAW LIMITED6-10 HAJI MOOSA PATRAWALA INDL. ESTAIN200125
TSR DARASHAW PRIVATE LIMITED
MS. VIDYA BRAHMEMANAGERTSR DARASHAW LIMITED6-10 HAJI MOOSA PATRAWALA INDL. ESTAIN200125
TSR DARASHAW PRIVATE LIMITED
MS. VIDYA BRAHMEMANAGERTSR DARASHAW LIMITED6-10 HAJI MOOSA PATRAWALA INDL. ESTAIN200125
TSR DARASHAW LIMITEDMS. VIDYA BRAHMEMANAGERTSR DARASHAW LIMITED6-10 HAJI MOOSA PATRAWALA INDL. ESTAIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. GANESH JADHAVINTIME SPECTRUM REGISTRY LTD.C13. PANNALAL SILK MILLS COMPOUND
CARE AA,06/07/2011
AAA CARE DT- 16.09.13
A ICRA DTD 18.06.2012
A ICRA DTD 28.08.2012
AA ICRA DT- 28.04.15
AA ICRA DT- 10.07.15
AA ICRA DT- 10.03.16
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. GANESH JADHAVINTIME SPECTRUM REGISTRY LTD.C13. PANNALAL SILK MILLS COMPOUNDLINK INTIME INDIA
PRIVATE LIMITEDIN200094
Ms Sobha ShettyCompany SecretaryPatel Estate RoadJogeshwari (West)
IN200117BIGSHARE SERVICES
Mr. Babu Rapheal CSr. ManagerBigshare Services Pvt. LimitedE-2/3, Ansa Industrial Estate,Saki Vihar Road, Sakinaka,IN200192
FREEDOM REGISTRY LIMITED
Mr. Girish G. ParalikarDirectorFreedom Registry LimitedPlot No. 101/102, M.I.D.C.
IN200192FREEDOM REGISTRY LIMITED
Mr. Girish G. ParalikarDirectorFreedom Registry LimitedPlot No. 101/102, M.I.D.C.
LINK INTIME INDIA PRIVATE LIMITEDIN200094
MR. Deepak KewaliyaCompany SecretaryPFS SHIPPING (INDIA) LIMITED
MCS Ltd.(IN200424)
Mr. T.K. BanerjeeCompany SecretaryPhillips Carbon Black Ltd.31, Netaji Subhas Road
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr Shekhar GandhiAVP/CommercialPIPAVAV SHIPYARD LIMITED (FORMERLY PIPAVAV SHIP DISMANTLING AND ENG
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private Limited
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private Limited
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private Limited
Cameo Corporate Services Ltd.(IN200176)
Mr. N. RamanathanDirectorPonni Sugars (Orissa) Ltd.Esvin House
ALANKIT ASSIGNMENTS LTDIN200086
Mr.Alok Kumar AgarwalManaging DirectorALANKIT ASSIGNMENTS LTD
ALANKIT ASSIGNMENTS LTDIN200086
Mr.Alok Kumar AgarwalManaging DirectorALANKIT ASSIGNMENTS LTD
AAA ICRA DTD 28.07.14
AAA - ICRA DTD 30.07.2012
AAA - ICRA DTD 30.07.2012
AAA CARE
ALANKIT ASSIGNMENTS LTDIN200086
Mr. Harish Chandra AgarwalPresidentAlankit Assignments Ltd.2E/21, 1st Floor
ALANKIT ASSIGNMENTS LTDIN200086
Mr. Harish Chandra AgarwalPresidentAlankit Assignments Ltd.2E/21, 1st Floor
IN200432SKYLINE FIN.SERV PVT LTD
Mr. Iswar SinghSenior Manager (Finance - RMU)POWER FINANCE CORPORATION LIMITEDSKYLINE FIN.SERV PVT
LTDIN200432
Ms Parminder ChopraResourse Mobilisation UnitPOWER FINANCE CORPORATION LIMITED
SKYLINE FIN.SERV PVT LTDIN200432
Ms Parminder ChopraResourse Mobilisation UnitPOWER FINANCE CORPORATION LIMITED
IN200301RCMC SHARE REGISTRY
MR. MILIND M DAFADESenior Manager (Finance - RMU)POWER FINANCE CORPORATION LIMITEDIN200432
SKYLINE FIN.SERV PVT LTD
MR. MILIND M DAFADESenior Manager (Finance - RMU)POWER FINANCE CORPORATION LIMITEDIN200432
SKYLINE FIN.SERV PVT LTD
MR. MILIND M DAFADESenior Manager (Finance - RMU)POWER FINANCE CORPORATION LIMITEDRCMC Share Registry (P) Ltd.
(IN200301)Mr. R.Nagarajan,/Mr. A.S. NandaGM(Finance-RMU),/Manager(Finance-RMU)
In-house Share Registry(IN200449)
Mr.Bhabagrahi Pradhan,Company Secretary,In-house Share Registry(A unit of A O K In-house Securities Ltd., IN200424
MCS LTDMr. Amar JitSenior ManagerMCS LtdF-65, Okhla Industrial Area
IN200424MCS LTD
Mr. Amarjeet Singh Sr. Manager MCS LTDF-65, OKHLA INDUSTRIAL AREAMCS LTD
IN200424Mr. Amarjeet SinghSr. ManagerMCS LTD.Sri Venkatesh Bhavan
MCS LTDIN200424
Mr. Amarjeet SinghSr. ManagerMCS LTD.Sri Venkatesh Bhavan
NA
NA
NA
NA
NA
NA
NA
NA
NA
In-house Share Registry(IN200449)
Mr.Bhabagrahi Pradhan,Company Secretary,In-house Share Registry(A unit of A O K In-house Securities Ltd., IN200800
KARVY COMPUTERSHARE-4
Mr. P A VargheseGeneral ManagerKarvy Computershare Pvt. Limited
IN200800KARVY COMPUTERSHARE-4
MR. P.A. VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200800
KARVY COMPUTERSHARE-4
MR. P.A. VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200800
KARVY COMPUTERSHARE-4
MR. P.A. VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200800
KARVY COMPUTERSHARE-4
MR. P.A. VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200800
KARVY COMPUTERSHARE-4
MR. P.A. VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200800
KARVY COMPUTERSHARE-4
MR. P.A. VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. B KALYANARAMANCHIEF GENERAL MANAGERPRINCE FOUNDATIONS LIMITEDIN200086
ALANKIT ASSIGNMENTS LTD
MR. J K SINGLASR. MANANGERALANKIT ASSIGNMENTS LTD
MCS LTDIN200424
MR. AMARJIT SINGHSENIOR MANAGERSHRI VENKATESH BHAVAN
KARVY COMPUTERSHARE PVT LTD.-4IN200800
MR. P.A.VARGHESEGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD.-4
BEETAL FINAN.AND COMPU.IN200504
Mr.Y.P.GuptaSr.Deputy General Manager/AccountsPUNJAB FINANCIAL CORPORATIONBEETAL FINAN.AND
COMPU.IN200504
Mr.Y.P.GuptaSr.Deputy General Manager/AccountsPUNJAB FINANCIAL CORPORATION
AA- CRISIL DT 21.07.16
NA
NA
BEETAL FINAN.AND COMPU.IN200504
Mr.Y.P.GuptaDeputy General Manager/AccountsPUNJAB FINANCIAL CORPORATIONBEETAL FINAN.AND
COMPU.IN200504
Mr. Gagan AnandChief Legal AdvisorPUNJAB INFRASTRUCTURE DEVELOPMENT BOARDALANKIT ASSIGNMENTS
LTDIN200086
Mr. Mahesh JairathVice PresidentALANKIT ASSIGNMENTS LTD
ALANKIT ASSIGNMENTS LTDIN200086
Mr. Mahesh JairathVice President2E/8, First FloorJhandewalan Extention
ALANKIT ASSIGNMENTS LTDIN200086
Mr. Mahesh JairathVice PresidentALANKIT ASSIGNMENTS LTD
ALANKIT ASSIGNMENTS LTDIN200086
Mr. Mahesh JairathVice PresidentALANKIT ASSIGNMENTS LTD
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.
MAS SERVICES IN200133
Mr. R.S. Gupta General Manager (Finance) Udyog Bhawan, Tilak Marg, Jaipur 302 005
In house Share Registry (IN200449)
Mr. J.P. VijaiSpecial Officer ( B&R)Rajasthan Rajya Vidyut Prasaran Nigam Ltd.
IIT Corporate Services Ltd.(IN200150)
Mr. D.K. SharmaSecretaryRajasthan State Industrial Development & Investment Corporation Ltd.IN200094
LINK INTIME INDIA PRIVATE LIMITED
MS. CHARMY BHOOTRATEDI WIND POWER PRIVATE LIMITEDTHE IL&FS FINANCIAL CENTERIN200504
BEETAL FINAN.AND COMPU.
Mr S P GuptaVice PresidentBEETAL FINAN.AND COMPURER SERVICES PVT LTDUTI TECHNOLOGY
SERVICES LIMITEDIN200631
Mr.Swapan KunduAsst.Vice PresidentPlot No.3, Sector 11,CBD Belapur
LINK INTIME INDIA PRIVATE LIMITEDIN200094
Mr. L. VednarayananManaging DirectorRBS FINANCIAL SERVICES (INDIA) PRIVATE LTD
NA
A+,CARE,DT-24-08-2011
A+,CARE,DT-24-08-2011
IN200800KARVY COMPUTERSHARE-4
Mr.K.Subba ReddySenior ManagerKarvy Computershare Private Limited
MAHESHWARI DATAMATICS LTD.IN200369
Mr. S RajgopalVice PresidentMAHESHWARI DATAMATICS LTD.
MAHESHWARI DATAMATICS LTD.IN200369
Mr. S RajgopalanVice PresidentMAHESHWARI DATAMATICS LTD.
MAHESHWARI DATAMATICS LTD.IN200369
Mr. S RajgopalVice PresidentMAHESHWARI DATAMATICS LTD.
MAHESHWARI DATAMATICS LTD.IN200369
Mr. S RajgopalanVice PresidentMAHESHWARI DATAMATICS LTD.
MAHESHWARI DATAMATICS LTD.IN200369
Mr. S RajgopalVice PresidentMAHESHWARI DATAMATICS LTD.
MAHESHWARI DATAMATICS LTD.IN200369
Mr. S RajgopalanVice PresidentMAHESHWARI DATAMATICS LTD.
IN200369MAHESHWARI DATAMATICS
Mr. S RajgopalVice PresidentMAHESHWARI DATAMATICS LTD.
IN200369MAHESHWARI DATAMATICS
Mr. S RajgopalVice PresidentMAHESHWARI DATAMATICS LTD.
IN200369MAHESHWARI DATAMATICS
Mr. S RajgopalVice PresidentMAHESHWARI DATAMATICS LTD.
MAHESHWARI DATAMATICS LTD.IN200369
Mr. S RajgopalVice PresidentMAHESHWARI DATAMATICS LTD.
IN200369MAHESHWARI DATAMATICS
Mr. S RajgopalVice PresidentMAHESHWARI DATAMATICS LTD.
IN200369MAHESHWARI DATAMATICS
Mr. S RajgopalVice PresidentMAHESHWARI DATAMATICS LTD.
IN200369MAHESHWARI DATAMATICS
Mr. S RajgopalVice PresidentMAHESHWARI DATAMATICS LTD.
A+,CARE,DT-24-08-2011
A+,CARE,DT-24-08-2011
A+(SO) CARE DT- 13.08.15
NA
AAA CARE DT- 11/12/12
AAA CARE DT- 11/12/12
NA
NA
PP-MLD AAA
NA
NA
PP-MLD AAA
IN200369MAHESHWARI DATAMATICS
Mr. S RajgopalVice PresidentMAHESHWARI DATAMATICS LTD.
IN200369MAHESHWARI DATAMATICS
Mr. S RajgopalVice PresidentMAHESHWARI DATAMATICS LTD.
IN200369MAHESHWARI DATAMATICS
Mr. S RajgopalVice PresidentMAHESHWARI DATAMATICS LTD.
IN200369MAHESHWARI DATAMATICS
Mr. S RajgopalVice PresidentMAHESHWARI DATAMATICS LTD.
IN200078KARVY COMPUTERSHARE - RIL
MR. PRAVEEN CHATURVEDIGENERAL MANAGERKARVY COMPUTERSHARE - RIL
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier House
IN200078KARVY COMPUTERSHARE - RIL
Mr. J SivakumarDeputy General ManagerKarvy Computershare Private Limited - RIL
IN200078KARVY COMPUTERSHARE - RIL
Mr. J SivakumarDeputy General ManagerKarvy Computershare Private Limited - RIL
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier House
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier House
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier House
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier House
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier House
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier House
PP-MLD AAA
PP-MLD AAA
AAA CARE DT- 11.12.12
AAA CARE DT- 11.12.12
PP-MLD AAA
PP- MLD AAA
PP-MLD AAA
PP- MLD AAA
NA
AAA CARE DT- 14.03.16
PP-MLD AAA
AAA CARE DT- 22.01.15
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier House
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier House
IN200078KARVY COMPUTERSHARE - RIL
Mr. J SivakumarDeputy General ManagerKarvy Computershare Private Limited - RIL
IN200078KARVY COMPUTERSHARE - RIL
Mr. J SivakumarDeputy General ManagerKarvy Computershare Private Limited - RIL
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier House
IN200078KARVY COMPUTERSHARE - RIL
Mr. J SivakumarDeputy General ManagerKarvy Computershare Private Limited - RIL
PP-MLDAAA CAREDT 11.12.12
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier House
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier House
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier House
IN200078KARVY COMPUTERSHARE - RIL
Mr. J SivakumarDeputy General ManagerKarvy Computershare Private Limited - RIL
PP-MLDAAA CAREDT 11.12.12
IN200078KARVY COMPUTERSHARE - RIL
Mr. J. Siva KumarDeputy General ManagerKarvy Computershare Private Limited
IN200078KARVY COMPUTERSHARE - RIL
Mr. J. Siva KumarDeputy General ManagerKarvy Computershare Private Limited
IN200078KARVY COMPUTERSHARE - RIL
MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier House
IN200078KARVY COMPUTERSHARE - RIL
MR. J SIVAKUMARKARVY COMPUTERSHARE - RILMADHURA ESTATE,H NO 1-9/13/C,
AAA CARE DT- 11.12.12
AAA CARE DT-11.12.2012
AAA CARE DT- 11.12.12
NA
CARE AAA DT 27.05.15
AAA CARE DT- 17.05.16
AA+ CARE DT- 09.12.15
A1 ICRA DTD 24.06.16
Same as above Same as above
AA- ICRA DTD 24.08.2012
AA-,ICRA,DT-12-08-2011
AA-,ICRA,DT-12-08-2011
AA-,ICRA,DT-12-08-2011
IN200078KARVY COMPUTERSHARE - RIL
Mr. J SivakumarDeputy General ManagerKarvy Computershare Private Limited - RIL
IN200078KARVY COMPUTERSHARE - RIL
Mr. J SivakumarDeputy General ManagerKarvy Computershare Private Limited - RIL
IN200078KARVY COMPUTERSHARE - RIL
Mr. J SivakumarDeputy General ManagerKarvy Computershare Private Limited - RIL
IN200078KARVY COMPUTERSHARE - RIL
Mr. J SivakumarDeputy General ManagerKarvy Computershare Private Limited - RIL
IN200078KARVY COMPUTERSHARE - RIL
MR. J SIVAKUMARKARVY COMPUTERSHARE - RILMADHURA ESTATE,
IN200078KARVY COMPUTERSHARE - RIL
Mr. J. Siva KumarDeputy General ManagerKarvy Computershare Private Limited
IN200842KARVY COMPUTERSHARE PRIVATE LIMITED
MR. PRAVEEN CHATURVEDIKARVY COMPUTERSHARE PVT LTDKARVY SELENIUM, TOWER B,IN200842
KARVY COMPUTERSHARE PRIVATE LIMITED
MR. PRAVEEN CHATURVEDIKARVY COMPUTERSHARE PVT LTDKARVY SELENIUM, TOWER B,
Karvy Consultants Limited (BP Id IN200078).
Mr. V. Mahesh, Vice PresidentKarvy Consultants Limited46 Avenue 4, Street No. 1
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr.Punit AroraCompany SecretaryRELIGARE FINVEST LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr.Punit AroraCompany SecretaryRELIGARE FINVEST LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr.Punit AroraCompany SecretaryRELIGARE FINVEST LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr.Punit AroraCompany SecretaryRELIGARE FINVEST LIMITED
AA-,ICRA,DT-12-08-2011
BB- CARE DTD 12.03.2013
BB- CARE DTD 12.03.2013
BB- CARE DTD 12.03.2013
Same as above Same as above
Same as above Same as above
Same as above
Same as above
MCS Limited(IN200424)
MCS Limited(IN200424)
MCS Limited(IN200424)
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr.Punit AroraCompany SecretaryRELIGARE FINVEST LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. NAYAN PARULEKARSR. VICE PRESDIENTRICHA REALTORS PRIVATE LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. NAYAN PARULEKARSR. VICE PRESDIENTRICHA REALTORS PRIVATE LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. NAYAN PARULEKARSR. VICE PRESDIENTRICHA REALTORS PRIVATE LIMITED
MCS Ltd., New Delhi(IN200424)
MCS Ltd., New Delhi(IN200424)
MCS Ltd., New Delhi(IN200424)
Mr. Rakesh JamwalManagerMCS Ltd.Sri Venkatesh BhavanMr. Rakesh JamwalManagerMCS Ltd.Sri Venkatesh BhavanMr. Rakesh JamwalManagerMCS Ltd.Sri Venkatesh BhavanMr. Rakesh JamwalManagerMCS Ltd.Sri Venkatesh Bhavan
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr. Naresh ChanderDirectorRCMC Share Registry (P) Ltd.M/S RCMC Share Registry (P) Ltd.RCMC SHARE REGISTRY
IN200301 Mr. Naresh Chander Director RCMC Share Registry (P) Ltd.M/S RCMC Share Registry (P) Ltd.
Same as above
RCMC SHARE REGISTRY IN200301
Mr. Naresh Chander DirectorM/S RCMC Share Registry (P) Ltd.
RCMC SHARE REGISTRY IN200301
Mr. Naresh Chander Director M/S RCMC Share Registry (P) Ltd., 1515 First Floor, Bhisham Pitamah Ma, Bubarakpur(Near South
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr. Naresh ChanderDirectorM/S RCMC Share Registry (P) Ltd.
MCS Ltd., New Delhi(IN200424)
Mr. Rakesh K. AroraDy. Chief (Bonds)Rural Electrification Corporation Ltd.
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr. Naresh ChanderDirectorRCMC Share Registry (P) Ltd.M/S RCMC Share Registry (P) Ltd.RCMC SHARE REGISTRY
PVT. LTD.IN200301
Mr Rakesh AdhanaSr Vice PresidentRCMC SHARE REGISTRY PVT. LTD.
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr Vice PresidentRCMC SHARE REGISTRY PVT. LTD.
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr Vice PresidentRCMC SHARE REGISTRY PVT. LTD.
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.Shri. Rakesh JamwalManager,MCS Limited212-!, Shahpurjat
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.
Same as above
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentB -106Sector - 2
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr. Naresh ChanderDirectorRCMC Share Registry (P) Ltd.1515 1st Floor, Bhisham Pitamah MargBEETAL FINAN.AND
COMPU.IN200504
Mr S P GuptaVice PresidentBeetal House, 3 rd Floor99, Madangir
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentB -106Sector - 2
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentB -106Sector - 2
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentB -106Sector - 2Shri. Rakesh JamwalManager,MCS Limited212-!, Shahpurjat
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentB -106Sector - 2
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentB -106Sector - 2
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentB -106Sector - 2
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentB -106Sector - 2
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentB -106Sector - 2
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentB -106Sector - 2
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.
BEETAL FINAN.AND COMPU.IN200504
Mr S P GuptaVice PresidentBeetal House, 3 rd Floor99, Madangir
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.
IN200301RCMC SHARE REGISTRY
MR RAKESH ADHANASR. VICE PRESIDENTRCMC SHARE REGISTRY PVT. LTD.
IN200301RCMC SHARE REGISTRY
MR RAKESH ADHANASR. VICE PRESIDENTRCMC SHARE REGISTRY PVT. LTD.
IN200301RCMC SHARE REGISTRY
MR RAKESH ADHANASR. VICE PRESIDENTRCMC SHARE REGISTRY PVT. LTD.
IN200301RCMC SHARE REGISTRY
Mr. Rakesh AdhanaDirectorRCMC Share Registry Pvt Limited
IN200301RCMC SHARE REGISTRY
Mr. Rakesh AdhanaDirectorRCMC Share Registry Pvt Limited
IN200301RCMC SHARE REGISTRY
Mr. Rakesh AdhanaDirectorRCMC Share Registry Pvt Limited
IN200301RCMC SHARE REGISTRY
Mr. Rakesh AdhanaDirectorRCMC Share Registry Pvt Limited
N.A.
N.A.
NA
NA
NA
NA
NA
AAA CRISIL DTD 25.03.2013
IN200301RCMC SHARE REGISTRY
Mr. Rakesh AdhanaSr. Vice PresidentRCMC Share Registry Private Limited
IN200301RCMC SHARE REGISTRY
Mr. Rakesh AdhanaSr. Vice PresidentRCMC Share Registry Private Limited
IN200301RCMC SHARE REGISTRY
Mr. Rakesh AdhanaSr. Vice PresidentRCMC Share Registry Private Limited
IN200301RCMC SHARE REGISTRY
Mr. Rakesh AdhanaDirectorRCMC Share Registry Pvt Limited
IN200301RCMC SHARE REGISTRY
Mr. Rakesh AdhanaSr. Vice PresidentRCMC Share Registry Private Limited
IN200301RCMC SHARE REGISTRY
Mr. Rakesh AdhanaSr. Vice PresidentRCMC Share Registry Private Limited
IN200301RCMC SHARE REGISTRY
Mr. Rakesh AdhanaSr. Vice PresidentRCMC Share Registry Private Limited
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private Limited
AAA CRISIL DTD 25.03.2013
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private Limited
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private Limited
AAA CRISIL DTD 25.03.2013
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private Limited
AAA CRISIL DTD 25.03.2013
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. DINESH YADAVOFFICER- INVESTOR RELATIONSLINK INTIME INDIA PRIVATE LIMITED
AAA CRISIL DTD 25.03.2013
RCMC SHARE REGISTRY PVT. LTD.IN200301
Mr. A. B. L. SrivastavaGeneral Manager (Finance)RURAL ELECTRIFICATION CORPORATION LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. DINESH YADAVOFFICER- INVESTOR RELATIONSLINK INTIME INDIA PRIVATE LIMITED
AAA CRISIL DTD 25.03.2013
AAA CRISIL DT- 23.04.14
AAA CRISIL DT- 23.04.14
AAA CRISIL DT- 23.04.14
AAA CRISIL DT- 23.04.14
AAA CRISIL DT-19/08/14
NA
NA
BBB+(SO) ICRA DT-12.06.15
NA
NA
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. DINESH YADAVOFFICER- INVESTOR RELATIONSLINK INTIME INDIA PRIVATE LIMITED
AAA CRISIL DTD 25.03.2013
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. DINESH YADAVOFFICER- INVESTOR RELATIONSLINK INTIME INDIA PRIVATE LIMITED
AAA CRISIL DTD 25.03.2013
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. DINESH YADAVOFFICER- INVESTOR RELATIONSLINK INTIME INDIA PRIVATE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. DINESH YADAVOFFICER- INVESTOR RELATIONSLINK INTIME INDIA PRIVATE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. DINESH YADAVOFFICER- INVESTOR RELATIONSLINK INTIME INDIA PRIVATE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. DINESH YADAVOFFICER- INVESTOR RELATIONSLINK INTIME INDIA PRIVATE LIMITEDIN200301
RCMC SHARE REGISTRYMr. B K JOHARDY GENERAL MANAGER (FIN)RURAL ELECTRIFICATION CORPORATION LIMITEDIN200248
INTEGRATED ENTP.(I) LTD, BANGALORE
MR. S VIJAYAGOPALASST. VICE PRESIDENTINTEGRATED ENTP.(I) LTD, BANGALORE
IN200248INTEGRATED ENTP.(I) LTD, BANGALORE
MR. S VIJAYAGOPALASST. VICE PRESIDENTINTEGRATED ENTP.(I) LTD, BANGALORE
BIGSHARE SERVICES LTDIN200117
Mr.N. V. K.MohanManaging DirectorE-2, Ansa Industrial EstateSaki Vihar Road, Sakinaka
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITEDMCS LTD
IN200424Mr. Arun Mohan BansalChief Internal Auditor & Company Secretary52, Community Centre
IN200133MAS SERVICES LIMITED
MR. SHAILESH INGOLEAUTHORISED SIGNATORYSAND LAND REAL ESTATES PRIVATE LIMITEDIN200133
MAS SERVICES LIMITEDMR. SHAILESH INGOLEAUTHORISED SIGNATORYSAND LAND REAL ESTATES PRIVATE LIMITED
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Same as above Same as above
IN200133MAS SERVICES LIMITED
MR. SHAILESH INGOLEAUTHORISED SIGNATORYSAND LAND REAL ESTATES PRIVATE LIMITEDIN200133
MAS SERVICES LIMITEDMR. SHAILESH INGOLEAUTHORISED SIGNATORYSAND LAND REAL ESTATES PRIVATE LIMITEDIN200133
MAS SERVICES LIMITEDMR. SHAILESH INGOLEAUTHORISED SIGNATORYSAND LAND REAL ESTATES PRIVATE LIMITEDIN200133
MAS SERVICES LIMITEDMR. SHAILESH INGOLEAUTHORISED SIGNATORYSAND LAND REAL ESTATES PRIVATE LIMITEDIN200133
MAS SERVICES LIMITEDMR. SHAILESH INGOLEAUTHORISED SIGNATORYSAND LAND REAL ESTATES PRIVATE LIMITEDIN200133
MAS SERVICES LIMITEDMR. SHAILESH INGOLEAUTHORISED SIGNATORYSAND LAND REAL ESTATES PRIVATE LIMITEDIN200133
MAS SERVICES LIMITEDMR. SHAILESH INGOLEAUTHORISED SIGNATORYSAND LAND REAL ESTATES PRIVATE LIMITEDIN200133
MAS SERVICES LIMITEDMR. SHAILESH INGOLEAUTHORISED SIGNATORYSAND LAND REAL ESTATES PRIVATE LIMITEDIN200133
MAS SERVICES LIMITEDMR. SHAILESH INGOLEAUTHORISED SIGNATORYSAND LAND REAL ESTATES PRIVATE LIMITEDIN200133
MAS SERVICES LIMITEDMR. SHAILESH INGOLEAUTHORISED SIGNATORYSAND LAND REAL ESTATES PRIVATE LIMITEDIN200133
MAS SERVICES LIMITEDMR. SHAILESH INGOLEAUTHORISED SIGNATORYSAND LAND REAL ESTATES PRIVATE LIMITEDIN200800
KARVY COMPUTERSHARE-4MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.
MCS Limited(IN200019)
Mr. Harisingh GehlotSr.Manager,MCS Limited,101, Shatdal Complex, 1st Floor,
Same as above Same as above
Same as Above Same as Above
NA
NA
MCS Limited(IN200019)
Mr. Harisingh GehlotSr.Manager,Mcs Limited,101, Shatdal Complex, 1st Floor,MCS Limited
(IN200019)Mr. Harisingh GehlotSr.Manager,Mcs Limited,101, Shatdal Complex, 1st Floor,
MCS Limited(IN200019)
Mr. Harisingh GehlotSr.Manager,Mcs Limited,101, Shatdal Complex, 1st Floor,MCS Limited
(IN200019)Mr. Harisingh GehlotSr.Manager,MCS Limited,101, Shatdal Complex, 1st Floor,MCS Limited
(IN200019)Mr. Harisingh GehlotSr.Manager,Mcs Limited,101, Shatdal Complex, 1st Floor,MCS Limited
(IN200019)Mr. Harisingh GehlotSr.Manager,Mcs Limited,101, Shatdal Complex, 1st Floor,MCS
IN200019 Mr. Mahendra Singh Manager101, Shatdal Complex, 1st Floor,
MCS IN200019
Mr. Mahendra Singh ManagerMCS Limited101, Shatdal Complex, 1st Floor,MCS
IN200019 Mr. Mahendra Singh Manager101, Shatdal Complex, 1st Floor,
MCS LTD, MUMBAIIN200019
Mr. Mahendra SinghManagerMCS Limited101, Shatdal Complex, 1st FloorIN200800
KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
NA
NA
NA
NA
NA
A BWR DT- 08.07.15
NA
NA
NA
AA+ CRISIL DTD 30.05.2013
NA
NA
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
IN200529XL SOFTECH SYSTEMS LTD
Mr. R RamprasadManagerXL Softech Systems Limited3, Sagar Society,
IN200800KARVY COMPUTERSHARE-4
MR. K. PADMANABHANCOMPANY SECRETARYSFO TECHNOLOGIES PRIVATE LIMITED
IN200800KARVY COMPUTERSHARE-4
MR. K. PADMANABHANCOMPANY SECRETARYSFO TECHNOLOGIES PRIVATE LIMITED
IN200800KARVY COMPUTERSHARE-4
Mr. P A VargheseGeneral ManagerKarvy Computershare Private Limited
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. Brajesh PalsaniyaManager- FinanceSHAH ALLOYS LIMITED9th Floor GNFC INFO Tower
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. Brajesh PalsaniyaManager- FinanceSHAH ALLOYS LIMITED9th Floor GNFC INFO Tower
IN200607ADROIT CORPORATE SER.
Mr. Sadashiv S ShettyDirectorAdroit Corporate Services Private Limited
IN200607ADROIT CORPORATE SER.
Mr. Sadashiv S ShettyDirectorAdroit Corporate Services Private Limited
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
IN200094LINK INTIME INDIA PRIVATE LIMITED
MR. VISHAL MAHADU TAPALACCOUNTANT - ACCOUNTS
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITEDIN200043
SHAREPRO SERVICES (INDIA) PVT.LTD
MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITED
NA
Same as above
Same as above
BB+ CRISIL DT- 07.09.15
BB CRISIL DT- 07.09.15
NA
AA CARE DTD 10.08.2012
AA CARE DTD 10.08.2012
AA CARE DT 05.03.14
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITEDLINK INTIME INDIA
PRIVATE LIMITEDIN200094
MR. MUKUND CHANDAKCOMPANY SECRETARYSHREE GANESH JEWELLERY HOUSE LIMITEDIN200094
LINK INTIME INDIA PRIVATE LIMITED
MR. MUKUND CHANDAKCOMPANY SECRETARYSHREE GANESH JEWELLERY HOUSE LIMITEDKarvy Consultants
Ltd(IN200035)Mr. V. MaheshVice PresidentKarvy Consultants Ltd.Karvy House
Karvy Consultants Ltd(IN200035)
Mr. V. MaheshVice PresidentKarvy Consultants Ltd.Karvy House
IN200035KARVY COMPUTERSHARE
Karvy Consultants Ltd(IN200035)
Karvy Consultants Ltd(IN200035)
IN200248INTEGRATED ENTP.(I) LTD, BANGALORE
MR. J. GOPINATHCHIEF MANAGERINTEGRATED ENTP.(I) LTD, BANGALORE
IN200248INTEGRATED ENTP.(I) LTD, BANGALORE
MR. J. GOPINATHCHIEF MANAGERINTEGRATED ENTP.(I) LTD, BANGALORE
IN200248INTEGRATED ENTP.(I) LTD, BANGALORE
MR. J. GOPINATHCHIEF MANAGERINTEGRATED ENTP.(I) LTD, BANGALORE
IN200264INTEGRATED ENTP. (I) LTD
MR. SURESH BABUINTEGRATED ENTP. (I) LTD5A, 5TH FLOOR, KENCES TOWER,IN200264
INTEGRATED ENTP. (I) LTD
MR. SURESH BABUINTEGRATED ENTP. (I) LTD5A, 5TH FLOOR, KENCES TOWER,IN200914
SHRIRAM INSIGHT SHARE BROKERS LIMITED
MS. SNEHA JAISWALCOMPLIANCE OFFICERSHRIRAM CITY UNION FINANCE LIMITED
AA+ CRE DT- 13.07.15
NA
AA+ CRE DT- 13.07.15
AA CARE DT 05.03.14
AA,CARE DT 14/07/2011
AA,CARE DT 14/07/2011
AA,CARE DT 14/07/2011
IN200914SHRIRAM INSIGHT SHARE BROKERS LIMITED
MS. SNEHA JAISWALCOMPLIANCE OFFICERSHRIRAM CITY UNION FINANCE LIMITEDCK-15, SECTOR II,IN200914
SHRIRAM INSIGHT SHARE BROKERS LIMITED
MS. SNEHA JAISWALCOMPLIANCE OFFICERSHRIRAM CITY UNION FINANCE LIMITED
IN200914SHRIRAM INSIGHT SHARE BROKERS LIMITED
MS. SNEHA JAISWALCOMPLIANCE OFFICERSHRIRAM CITY UNION FINANCE LIMITEDCK-15, SECTOR II,IN200914
SHRIRAM INSIGHT SHARE BROKERS LIMITED
MS. SNEHA JAISWALCOMPLIANCE OFFICERSHRIRAM CITY UNION FINANCE LIMITED
IN200264INTEGRATED ENTP. (I) LTD
MR. SURESH BABU K.ASSISTANT VICE PRESIDENTINTEGRATED ENTP. (I) LTDIN200264
INTEGRATED ENTP. (I) LTD
MR. SURESH BABU K.ASSISTANT VICE PRESIDENTINTEGRATED ENTP. (I) LTDIN200264
INTEGRATED ENTP. (I) LTD
MR. SURESH BABU K.ASSISTANT VICE PRESIDENTINTEGRATED ENTP. (I) LTDIN200264
INTEGRATED ENTP. (I) LTD
MR. SURESH BABU K.ASSISTANT VICE PRESIDENTINTEGRATED ENTP. (I) LTDINTEGRATED ENTP. (I)
LTDIN200264
Mr. Parag SharmaVice President - FinanceWockhardt Towers, 3rd FloorWest wing , C-2, G- Block
IN200264INTEGRATED ENTP. (I) LTD
MS ANUSHASENIOR MANAGERINTEGRATED ENTP. (I) LTD
IN200264INTEGRATED ENTP. (I) LTD
MS ANUSHASENIOR MANAGERINTEGRATED ENTP. (I) LTD
INTEGRATED ENTP. (I) LTDIN200264
MS ANUSHASENIOR MANAGER2ND FLOOR, KENCES TOWERS
INTEGRATED ENTP. (I) LTDIN200264
MS ANUSHASENIOR MANAGER2ND FLOOR, KENCES TOWERS
INTEGRATED ENTP. (I) LTDIN200264
MS ANUSHASENIOR MANAGER2ND FLOOR, KENCES TOWERS
AA CRISIL DTD 02.07.2012
CRSISIL AA DTD 02.07.2012
AA CRISIL DTD 11.06.2013
AA CRISIL DTD 11.06.2013
AA CRISIL DTD 29.08.2013
AA CRISIL DTD 29.08.2013
INTEGRATED ENTP. (I) LTDIN200264
MS ANUSHASENIOR MANAGER2ND FLOOR, KENCES TOWERS
INTEGRATED ENTP. (I) LTDIN200264
MS ANUSHASENIOR MANAGERINTEGRATED ENTP. (I) LTD
INTEGRATED ENTP. (I) LTDIN200264
MS ANUSHASENIOR MANAGERINTEGRATED ENTP. (I) LTD
INTEGRATED ENTP. (I) LTDIN200264
MS ANUSHASENIOR MANAGERINTEGRATED ENTP. (I) LTD
IN200264INTEGRATED ENTP. (I) LTD
MS. ANUSHASENIOR MANAGERINTEGRATED ENTERPRISES (INDIA ) LIMITEDIN200264
INTEGRATED ENTP. (I) LTD
MS. ANUSHASENIOR MANAGERINTEGRATED ENTERPRISES (INDIA ) LIMITEDIN200264
INTEGRATED ENTP. (I) LTD
MS ANUSHASENIOR MANAGERINTEGRATED ENTP. (I) LTD
IN200264INTEGRATED ENTP. (I) LTD
MS ANUSHASENIOR MANAGERINTEGRATED ENTP. (I) LTD
IN200264INTEGRATED ENTP. (I) LTD
MS. ANUSHASENIOR MANAGERINTEGRATED ENTERPRISES (INDIA ) LIMITEDIN200264
INTEGRATED ENTP. (I) LTD
MS. ANUSHASENIOR MANAGERINTEGRATED ENTERPRISES (INDIA ) LIMITEDIN200264
INTEGRATED ENTP. (I) LTD
MS. ANUSHASENIOR MANAGERINTEGRATED ENTERPRISES (INDIA ) LIMITEDIN200264
INTEGRATED ENTP. (I) LTD
MS. ANUSHASENIOR MANAGERINTEGRATED ENTERPRISES (INDIA ) LIMITEDINTEGRATED ENTP. (I)
LTDIN200264
MS ANUSHASENIOR MANAGERINTEGRATED ENTP. (I) LTD
INTEGRATED ENTP. (I) LTDIN200264
MS ANUSHASENIOR MANAGERINTEGRATED ENTP. (I) LTD
AA+ CARE DT 05.06.14
AA+ CARE DT 05.06.14
AA CRSIL DTD 02.07.2012
AA CRISIL DTD 02.07.2012
NA
NA
NA
NA
NA
INTEGRATED ENTP. (I) LTDIN200264
MS ANUSHASENIOR MANAGERINTEGRATED ENTP. (I) LTD
INTEGRATED ENTP. (I) LTDIN200264
MS ANUSHASENIOR MANAGERINTEGRATED ENTP. (I) LTD
IN200264INTEGRATED ENTP. (I) LTD
MR. ANUSHA NSENIOR MANAGERINTEGRATED ENTERPRISES (INDIA) LTD
IN200264INTEGRATED ENTP. (I) LTD
MR. ANUSHA NSENIOR MANAGERINTEGRATED ENTERPRISES (INDIA) LTD
IN200264INTEGRATED ENTP. (I) LTD
MS. ANUSHASENIOR MANAGERINTEGRATED ENTERPRISES (INDIA ) LIMITEDIN200264
INTEGRATED ENTP. (I) LTD
MS. ANUSHASENIOR MANAGERINTEGRATED ENTERPRISES (INDIA ) LIMITEDIN200800
KARVY COMPUTERSHARE-4
MR. P A VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PRIVATE LTD.IN200800
KARVY COMPUTERSHARE-4
MR. P A VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PRIVATE LTD.Intime Spectrum Registry Ltd.
(IN200094)Mr. Ateesh A. SamantDy. General Manager - Treasury DeptSICOM Ltd.
IN200094LINK INTIME INDIA PRIVATE LIMITED
MS. CHARMY BHOOTSIPLA WIND ENERGY LIMITEDTHE IL&FS FINANCIAL CENTER,IN200043
SHAREPRO SERVICES (INDIA) PVT.LTD
MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITEDTHE INDIAN HOTELS
COMPANY LTDIN100261
IN200117BIGSHARE SERVICES
Mr. Babu Rapheal CSr. ManagerBigshare Services Pvt. Limited,
DATAMATICS IN200336
Ms. Manisha Srivastva ExecutiveDatamatics Financial Software & Services Ltd.
KARVY IN200035
Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.Unit : SIDBI Capital Gains Bond, KARVY
IN200035 Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.Unit : SIDBI Capital Gains Bond, KARVY
IN200035 Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.Unit : SIDBI Capital Gains Bond, KARVY
IN200035 Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.Unit : SIDBI Capital Gains Bond, DATAMATICS
IN200336 Ms. Manisha Srivastva ExecutiveDatamatics Financial Software & Services Ltd.
KARVY IN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKARVY
IN200035 Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKARVY
IN200035 Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKARVY
IN200035 Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKARVY
IN200035 Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKARVY
IN200035Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKARVY
IN200035 Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKARVY
IN200035 Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKARVY
IN200035Mr. Ganapathy SubramaniamVice PresidentKarvy Computershare Pvt. Ltd.Unit : SIDBI Capital Gains Bond
KARVYIN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Computershare Pvt. Ltd.Unit : SIDBI Capital Gains BondKARVY
IN200035Mr. Ganapathy SubramaniamVice PresidentKarvy Computershare Pvt. Ltd.Unit : SIDBI Capital Gains BondDatamatics Financial Software
& Services Ltd.(IN200336)Mr. Abhay SarfareDatamatics Financial Software and Services Limited, Plot No. A-16 & 17, MIDC,
KARVY IN200035
Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.Unit : SIDBI Capital Gains Bond, KARVY
IN200035 Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKARVY
IN200035 Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.Unit : SIDBI Capital Gains Bond, KARVY
IN200035 Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKARVY
IN200035 Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKARVY
IN200035 Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKARVY
IN200035 Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKARVY
IN200035 Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKARVY
IN200035 Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKARVY
IN200035Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKARVY
IN200035 Mr.P.K. AgarwalAsst. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4
KARVY IN200035
Mr.P. K. AgrawalAsst. General ManagerKARVYKarvy House,
KARVY IN200035
Mr.P. K. AgrawalAsst. General ManagerKARVYKarvy House,
KARVY IN200035
Ms. Manisha SrivastavaExecutive Datamatics Financial Software & Services Ltd.
KARVY IN200035
Ms. Manisha SrivastavaExecutive Datamatics Financial Software & Services Ltd.
KARVY IN200035
Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKARVY
IN200035 Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKARVY
IN200035 Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKARVY
IN200035 Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKARVY
IN200035 Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKARVY
IN200035 Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKARVY
IN200035Mr. Ganapathy SubramaniamVice PresidentKarvy Computershare Pvt. Ltd.Unit : SIDBI Capital Gains BondKARVY
IN200035Mr. Ganapathy SubramaniamVice PresidentKarvy Computershare Pvt. Ltd.Unit : SIDBI Capital Gains BondKARVY
IN200035Mr. Ganapathy SubramaniamVice PresidentKarvy Computershare Pvt. Ltd.Unit : SIDBI Capital Gains BondKARVY
IN200035Mr. Ganapathy SubramaniamVice PresidentKarvy Computershare Pvt. Ltd.Unit : SIDBI Capital Gains Bond
D,CRISIL,DT-01-04-2011
D,CRISIL,DT-01-04-2011
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTIN200336
Mr.Deepak PhanseSenior ManagerDatamatics Financial Software and Services Limited
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDIN200336
Mr.Deepak PhanseSenior ManagerDATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDDATAMATICS FINANCIAL
SOFTWARE AND SERVICES LTDIN200336
Mr.Deepak PhanseSenior ManagerDATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDDATAMATICS FINANCIAL
SOFTWARE AND SERVICES LTDIN200336
Mr.Deepak PhanseSenior ManagerDATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDDATAMATICS FINANCIAL
SOFTWARE AND SERVICES LTDIN200336
Mr.Deepak PhanseSenior ManagerDATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDDATAMATICS FINANCIAL
SOFTWARE AND SERVICES LTIN200336
Mr.Deepak PhanseSenior ManagerDatamatics Financial Software and Services Limited
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTIN200336
Mr.Deepak PhanseSenior ManagerDatamatics Financial Software and Services Limited
RCMC SHARE REGISTRY PVT. LTD.IN200301
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
Mr.AMIT PERIWALGeneral Manager (Fin & Accts)SOMA TEXTILE & INDUSTRIES LIMITEDIN200043
SHAREPRO SERVICES (INDIA) PVT.LTD
Mr.AMIT PERIWALGeneral Manager (Fin & Accts)SOMA TEXTILE & INDUSTRIES LIMITEDIN200369
MAHESHWARI DATAMATICS
IN200369MAHESHWARI DATAMATICS
Cameo Corporate Services Ltd.(IN200176)
Mr. M. VasanthanJt. General Manager (Secretarial)Secretarial Dept
BIGSHARE SERVICES LTDIN200117
Mr.Prem IyesCompant SecretaryB-22, Krishna Bhavan,B.S.Deoshi Marg
AA(IND),FITCH,DT-30-08-11
AA- CARE DTD 23.12.13
AA- CARE DTD 23.12.13
AA- CARE DT-19.02.2013
AA- CARE DTD 26.02.2013
AA- CARE DTD 26.02.2013
AA- CARE DT- 09/09/14
AA- CARE DT- 09/09/14
AA,CARE DT 23/12/2011
AA- CARE DTD 23.12.13
AA- CARE DTD 23.12.13
AA- CARE DTD 14.04.14
BIGSHARE SERVICES LTDIN200117
Mr.Prem IyesCompant SecretaryB-22, Krishna Bhavan,B.S.Deoshi Marg
BIGSHARE SERVICES LTDIN200117
Mr.Prem IyesCompant SecretaryB-22, Krishna Bhavan,B.S.Deoshi Marg
IN200596S. K. INFOSOLUTIONS PRIVATE LIMITED
Mr. Dilip BhattacharyaDirectorS. K. Infosolutions Private Limited
IN200800KARVY COMPUTERSHARE-4
MR. MURALI KRISHNAGENERAL MANGAERKARVY COMPUTERSHARE PVT LTD
IN200800KARVY COMPUTERSHARE-4
MR. MURALI KRISHNAGENERAL MANGAERKARVY COMPUTERSHARE PVT LTD
IN200800KARVY COMPUTERSHARE-4
MR. P.A. VARGHESEGENERAL MANAGERKARVY COMPUTERSHARE PVT. LTD.
IN200800KARVY COMPUTERSHARE-4
MR. P.A. VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200800
KARVY COMPUTERSHARE-4
MR. P.A. VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200800
KARVY COMPUTERSHARE-4
MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.IN200800
KARVY COMPUTERSHARE-4
MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.IN200328
MCS,KOLKATAMR. ALOK MUKHERJEEPRESIDENTMCS,KOLKATA77 / 2A
IN200800KARVY COMPUTERSHARE-4
MR. MURALI KRISHNAGENERAL MANGAERKARVY COMPUTERSHARE PVT LTD
IN200800KARVY COMPUTERSHARE-4
MR. MURALI KRISHNAGENERAL MANGAERKARVY COMPUTERSHARE PVT LTD
IN200800KARVY COMPUTERSHARE-4
MR. MURALI KRISHNAGENERAL MANGAERKARVY COMPUTERSHARE PVT LTD
AA- CARE DTD 14.04.14
AA- CARE DTD 14.04.14
AA- CARE DTD 14.04.14
AA- CARE DTD 14.04.14
AA CARE DTD 17.05.2012
AA CARE DTD 17.05.2012
AA(IND),FITCH
IN200800KARVY COMPUTERSHARE-4
MR. MURALI KRISHNAGENERAL MANGAERKARVY COMPUTERSHARE PVT LTD
IN200800KARVY COMPUTERSHARE-4
MR. MURALI KRISHNAGENERAL MANGAERKARVY COMPUTERSHARE PVT LTD
IN200800KARVY COMPUTERSHARE-4
MR. MURALI KRISHNAGENERAL MANGAERKARVY COMPUTERSHARE PVT LTD
IN200800KARVY COMPUTERSHARE-4
MR. MURALI KRISHNAGENERAL MANGAERKARVY COMPUTERSHARE PVT LTD
IN200328MCS,KOLKATA
Mr. Aloke Mukherjee / Mrs. B. BiswasDesignation - General Manager / Designation - Seni
IN200328MCS,KOLKATA
Mr. Aloke Mukherjee / Mrs. B. BiswasDesignation - General Manager / Designation - Seni
MCS,KOLKATAIN200328
Mr. S.K. JhawarPresidentMCS Ltd.77/2A, Hazra Road
AMI Computers (India) Limited (BP Id IN200385).
Mr. Ratan MishraDirectorAMI Computers (India) Limited
IN200800KARVY COMPUTERSHARE-4
Mr.Anoop K.JoshiVICE- PRESIDENT & COMPANY SECRETARYSRF LTD
NICHE TECHNOLOGIESIN200490
Mr. Ashish KejriwalSenior Executive - Finance & Accounts1/4C, Khagendra Chatterjee Road,DATAMATICS FINANCIAL
SOFTWARE AND SERVICES LTIN200336
Mr. S. SanyalGeneral Manager ,Sahres & bonds DepartmentSTATE BANK OF INDIA
DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTIN200336
Mr. S. SanyalGeneral Manager,Shares & bonds DeptSTATE BANK OF INDIA
PINNACLE SHR REGISTRYY PVT LTDIN200060
Mr R.P.BansalDy.General Manager (F&A)STATE BANK OF SAURASHTRA
INTEGRATED ENTP. (I) LTDIN200264
Mr. A.K. RaghunathanChief ManagerSTATE BANK OF TRAVANCORE
NA
AA+ CARE DT-04.08.14
AA+ CRISIL DT- 10.08.2015
AA+ CRISIL DT-11.08.14
AA+ CRISIL DT-11.08.14
NA
BB BWR DT- 17.02.14
RCMC SHARE REGISTRY IN200301
Mr. S. K. Gupta Manager (Bonds & Services) STEEL AUTHORITY OF INDIA LIMITED
RCMC Share Registry(IN200301)
Mr.S.K.Gupta/Mr. Deninder Kumar,Manager(bonds)/Secretary,Steel Authbority of India Ltd.,
RCMC Share Registry(IN200301)
Mr.S.K.Gupta/Mr. Deninder Kumar,Manager(bonds)/Secretary,Steel Authbority of India Ltd.,
INTIME SPECTRUM REGISTRY, MUMBAIIN200094
Mr. KIRTIDEV KHATRICompany Secretary43, Atlanta,Naiman Point,
Sharepro Services(IN200043)
Mr.K.G. AbrahamManager - DepositorySharepro Services,Satam Estate,3rd Floor,Above Bank of Baroda,IN200117
BIGSHARE SERVICESMr. Babu Rapheal CSr. ManagerBigshare Services Pvt. Limited,
IN200176CAMEO CORPORATE SERV LTD
MR. V. SWAMINATHANCOMPANY SECRETARYSUNDARAM BNP PARIBAS HOME FINANCE LTD
IN200176CAMEO CORPORATE SERV LTD
MR. R.D. RAMASAMYGENERAL MANAGERCameo Corporate Services Limited
IN200176CAMEO CORPORATE SERV LTD
MR. R.D. RAMASAMYGENERAL MANAGERCameo Corporate Services Limited
IN200176CAMEO CORPORATE SERV LTD
MR. R.D. RAMASAMYGENERAL MANAGERCameo Corporate Services Limited
IN200117BIGSHARE SERVICES
Mr. Babu Rapheal CSr. ManagerBigshare Services Pvt. Limited,
BIGSHARE SERVICES LTDIN200117
Mr. Chain Sukh JainVice President FinanceSUPER SYNCOTEX (INDIA) LIMITED
IN200094LINK INTIME INDIA PRIVATE LIMITED
Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private Limited
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V. Maruti RaoAsst. General ManagerSYNDICATE BANKTax Cell Accounts Department
Same as above Same as above
Same as above
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+ CRISIL DTD 09.04.2013
INTEGRATED ENTP. (I) LTD IN200264
Mr. M. Maheswari Bai Dy. Financial Controller (Funds)TamilNadu Electricity Board
INTEGRATED ENTP. (I) LTDIN200264
Mr K.BalakrishnanDeputy Financial ControllerN.P.K.R.R. Maaligai, 7th Floor
INTIME SPECTRUM REGISTRYIN200094
Mr. Nikun DaftaryHead - Depository IPO Intime Spectrum Registry Ltd.260, Sarojini Naidu Road
Mennen Financial Services Ltd.(IN200682)
Mennen Financial Services Ltd.(IN200682)
Mennen Financial Services Ltd.(IN200682)
MENNEN FIN.SERVICES LTD IN200682
Mr. R.S. PandeyMr. Sandeep T. Madhavi Sr. Manager /Manager Dept - R & T
Mennen Financial Services Ltd.(IN200682)
IN200800KARVY COMPUTERSHARE-4
MR. S.V. RAJUVice PresidentKARVY COMPUTERSHARE PVT LTD.-4
IN200800KARVY COMPUTERSHARE-4
MR. S.V. RAJUVice PresidentKARVY COMPUTERSHARE PVT LTD.-4
IN200800KARVY COMPUTERSHARE-4
MR. S.V. RAJUVice PresidentKARVY COMPUTERSHARE PVT LTD.-4
IN200800KARVY COMPUTERSHARE-4
MR. S.V. RAJUVice PresidentKARVY COMPUTERSHARE PVT LTD.-4
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. KAMLESH PAREKHHEAD LEGAL & COMPLIANCETATA CAPITAL FINANCIAL SERVICES LIMITED
AA+ CRISIL DT-06.08.14
NA
AA CRISIL DT-11.02.2014
AAA,CRISIL,DT-16-04-2012
C CARE DTD 05/06/2012
C CARE DTD 05.06.2012
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITEDKARVY COMPUTERSHARE
PVT LTD.-4IN200800
MR. S. H. RAJADHYAKSHAHEAD - LEGAL & COMPLIANCE AND COMPANY SECRETARY
KARVY COMPUTERSHARE PVT LTD.-4IN200800
MR. S. H. RAJADHYAKSHAHEAD - LEGAL & COMPLIANCE AND COMPANY SECRETARY
KARVY COMPUTERSHARE PVT LTD.-4IN200800
MR. S. H. RAJADHYAKSHAHEAD - LEGAL & COMPLIANCE AND COMPANY SECRETARY
TSR DARASHAW LIMITEDIN200125
MS NANDINI NAIRMANAGER - OPERATIONSTSR DARASHAW LIMITED6-10 HAJI MOOSA PATRAWALA IND. EST.IN200043
SHAREPRO SERVICES (INDIA) PVT.LTD
MS. INDIRA KARKERASHAREPRO SERVICES (INDIA) PRIVATE LIMITED13AB SAMITHA WAREHOUSING COMPLEX,
Tata Share Registry Limited (BP Id IN200125).
Ms. S.R. BillimoriaSr. Manager Tata Share Registry Limited148, Army and Navy Building,
IN200043SHAREPRO SERVICES (INDIA) PVT.LTD
MR. VINAY LAVANNISCOMPANY SECRETARYTATA MOTORS FINANCE LIMITED
IN200125TSR DARASHAW LIMITED
Mr. Manoj Kumar C.V.Senior ManagerTATA SONS LIMITEDBombay House,
IN200125TSR DARASHAW LIMITED
MS. GOWRI A RSenior ManagerTATA SONS LIMITEDBombay House,
TSR DARASHAW LIMITEDIN200125
Mr. J.C. BhamCompany SecretaryBombay House24, Homi Mody Street
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
Karvy Consultants Ltd.(IN200035)
Mr. M.S. MadhusudanAsst. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,
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
KARVY IN200035
Mr. M.S. MadhusudanAsst. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,
SKDC CONSULTANTS LTD. IN200465
Mr. K.P. Mohanakumar Company Secretary-Board & Shares Dept.THE CATHOLIC SYRIAN BANK LTDAlankit Assignments Limited
(BP Id IN200086).Mr. J. P. RustagiManager – SharesAlankit Assignments Limited205-208 Anarkali Complex
Computech Sharecap Ltd.(IN200310)
Mr. DadyburjorMr. Polaad DadyburjorComputech Sharecap Ltd.147, M.G. Road
THE INDIAN HOTELS COMPANY LTDIN100261
Mr.Dev BajpaiVice President - Legal & Company SecretaryMandlik House
ALPHA SYSTEMS PVT. LTD.IN200248
In-house Share Registry (IN200449)
In-house Share Registry (IN200449)
In-house Share Registry (IN200449)
In-house Share Registry (IN200449)
In-house Share Registry (IN200449)
In-house Share Registry (IN200449)
NA
AAA CRISIL DT-19.07.16
TSR DARASHAW LIMITEDIN200125
Mr. B. J. ShroffCompany SecretaryTHE TATA POWER COMPANY LIMITED
IIT Corporate Services Ltd.(IN200150)
Ms. Asha ShettyIIT Corporate Services Ltd.IIT HouseOff. M. Vasanji Road
IIT Corporate Services Ltd.(IN200150)
Ms. Asha ShettyIIT Corporate Services Ltd.IIT HouseOff. M. Vasanji Road
IN200512UNIVERSAL CAPITAL SECURITIES PRIVATE LIMITED
MR. GHANSHYAM JHALAMANAGER-INVESTOR RELATIONSTHRILL PARK LIMITED
TATA SHARE REGISTRY LTD.IN200125
Mr. S.R. BillimoriaSr. ManagerTata Share Registry Ltd.Army & Navy Building
IN200800KARVY COMPUTERSHARE-4
MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.KARVY
IN200035Mr. V.K. JayaramanAsst. General Manager46, Avenue 4, Street No.1Banjara Hills
KARVYIN200035
Mr. V.K. JayaramanAsst. General Manager46, Avenue 4, Street No.1Banjara Hills
KARVYIN200035
Mr. V.K. JayaramanAsst. General Manager46, Avenue 4, Street No.1Banjara Hills
KARVYIN200035
Mr. V.K. JayaramanAsst. General Manager46, Avenue 4, Street No.1Banjara Hills
KARVYIN200035
Mr. V.K. JayaramanAsst. General Manager46, Avenue 4, Street No.1Banjara Hills
KARVYIN200035
Mr. V.K. JayaramanAsst. General Manager46, Avenue 4, Street No.1Banjara Hills
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V.K. JayaramanAsst. General Manger Karvy Computershare KARVY COMPUTERSHARE
PVT. LTD.IN200035
Mr. V.K. JayaramanAsst. General Manger Karvy Computershare
NA
NA
NA
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V.K. JayaramanAsst. General Manger Karvy Computershare KARVY
IN200035 Mr. V.K. JayaramanAsst. General ManagerKarvy Consultants Limites46, Avenue 4, Street No.1
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V.K. JayaramanAsst. General Manger Karvy Computershare KARVY COMPUTERSHARE
PVT. LTD.IN200035
Mr. V.K. JayaramanAsst. General Manger Karvy Computershare BIGSHARE SERVICES LTD
IN200117Mr. S. RameshSr. Accounts Officer - LoansTRANSMISSION CORPORATION OF A.P. LIMITEDBIGSHARE SERVICES LTD
IN200117Mr. S. RameshSr. Accounts Officer - LoansTRANSMISSION CORPORATION OF A.P. LIMITEDABHIPRA 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 House
IN200094LINK INTIME INDIA PRIVATE LIMITED
MS. NIKI SHINGADECOMPANY SECRETARYTRANSRAIL LIGHTING LIMITED
TATA SHARE REGISTRY LTD.IN200125
Ms.Madhuri NarangManagerTATA SHARE REGISTRY LTD.
IN100382ZUARI INVESTMENTS LIMITED-SHR
MR. KRISHAN KANTCOMPLIANCE OFFICERZUARI INVESTMENTS LIMITED
IN100382ZUARI INVESTMENTS LIMITED-SHR
MR. KRISHAN KANTCOMPLIANCE OFFICERZUARI INVESTMENTS LIMITED
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr.Dinesh KaushalCFO & Company SecretaryH.No.-34, Sector - 11D,Faridabad - 121006
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr.Manjeet Singh ThakurCompany Secretary1700/3 F.F.,Govind Puri Extn.Kalkaji,
A+,FITCH
A+,FITCH,DT-09-12-2011
A+,FITCH,DT-09-12-2011
A+ FITCH DTD 29-03-2012
A+,ICRA
A+,FITCH
A+,FITCH,DT-09-12-2011
A+,FITCH,DT-09-12-2011
A+,ICRA
A- FITCH DTD 29-03-2012
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr.Deepinder Singh BediExecutive DirectorTULIP TELECOM LIMITEDC-160, Okhla Industrial Area
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr.Deepinder Singh BediExecutive DirectorTULIP TELECOM LIMITEDC-160, Okhla Industrial Area
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr.Dinesh KaushalCFO & Company SecretaryH.No.-34, Sector - 11D,Faridabad - 121006
KARVY COMPUTERSHARE PVT LTD.-4IN200800
Mr.Deepinder Singh BediExecutive DirectorTULIP TELECOM LIMITEDC-160, Okhla Industrial Area
IN200800KARVY COMPUTERSHARE-4
Karvy Computershare Private LimitedKarvy House , #46, Avenue 4
IN200800KARVY COMPUTERSHARE-4
Mr.K.Subba ReddySenior ManagerKarvy Computershare Private Limited
IN200800KARVY COMPUTERSHARE-4
MR. P.A. VARGHESEZONAL HEADKARVY COMPUTERSHARE PRIVATE LIMITED
IN200800KARVY COMPUTERSHARE-4
MR. P.A. VARGHESEZONAL HEADKARVY COMPUTERSHARE PRIVATE LIMITED
IN200800KARVY COMPUTERSHARE-4
MR. JAGDISH PATRACOMPANY SECRETARYTULIP TELECOM LIMITEDC-160, OKHLA INDUSTRIAL AREAIN200800
KARVY COMPUTERSHARE-4
Karvy Computershare Private LimitedKarvy House , #46, Avenue 4
IN200800KARVY COMPUTERSHARE-4
Mr.K.Subba ReddySenior ManagerKarvy Computershare Private Limited
IN200800KARVY COMPUTERSHARE-4
MR. P.A. VARGHESEZONAL HEADKARVY COMPUTERSHARE PRIVATE LIMITED
IN200800KARVY COMPUTERSHARE-4
MR. JAGDISH PATRACOMPANY SECRETARYTULIP TELECOM LIMITEDC-160, OKHLA INDUSTRIAL AREAIN200800
KARVY COMPUTERSHARE-4
MR. P.A. VARGHESEZONAL HEADKARVY COMPUTERSHARE PRIVATE LIMITED
KARVY COMPUTERSHARE PVT LTD.-4IN200800
MR. P.A. VARGHESEGENERAL MANAGERKARVY COMPUTERSHARE PVT. LTD.
ALANKIT ASSIGNMENTS LTDIN200086
Mr. Deepak JainCompany SecretaryUnitech HouseL Block , South City - 1,
ALANKIT ASSIGNMENTS LTDIN200086
Mr. Deepak JainCompany SecretaryUnitech HouseL Block , South City - 1,
ALANKIT ASSIGNMENTS LTDIN200086
Mr. Deepak JainCompany SecretaryUnitech HouseL Block , South City - 1,
ALANKIT ASSIGNMENTS LTDIN200086
Mr. Deepak JainCompany SecretaryUnitech HouseL Block , South City - 1,
KARVY IN200035
Shri. V. K. Jayaraman Mr. K.S. Reddy Asst. General Manager – RISKarvy Consultants Limited
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr. V.K. JayaramanAsst. General MangerKarvy Computershare Pvt Ltd.Karvy House, 46
INTIME SPECTRUM,DELHIIN200449
Mr. M.K. ShahSenior Manager (Finance Division)UTTAR PRADESH FINANCIAL CORPORATION
INTIME SPECTRUM,DELHI IN200449
Mr. R.K. Maheshwari Chief Manager(Fin. Div.) UTTAR PRADESH FINANCIAL CORPORATIONINTIME SPECTRUM,DELHI
IN200449Mr. M.K. ShahSenior Manager (Finance Division)UTTAR PRADESH FINANCIAL CORPORATION
INTIME SPECTRUM,DELHIIN200449
Mr. M.K. ShahSenior Manager (Finance Division)UTTAR PRADESH FINANCIAL CORPORATION
INTIME SPECTRUM,DELHIIN200449
Mr. M.K. ShahSenior Manager (Finance Division)UTTAR PRADESH FINANCIAL CORPORATION
INTIME SPECTRUM,DELHIIN200449
Mr. M.K. ShahSenior Manager (Finance Division)UTTAR PRADESH FINANCIAL CORPORATION
INTIME SPECTRUM,DELHIIN200449
Mr. M.K. ShahSenior Manager (Finance Division)UTTAR PRADESH FINANCIAL CORPORATION
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
INTIME SPECTRUM,DELHI IN200449
Mr. R.K. Maheshwari Chief Manager(Fin. Div.) UTTAR PRADESH FINANCIAL CORPORATIONINTIME SPECTRUM,DELHI
IN200449 Mr. R.K. Maheshwari Chief Manager(Fin. Div.) UTTAR PRADESH FINANCIAL CORPORATIONINTIME SPECTRUM,DELHI
IN200449 Mr. R.K. Maheshwari Chief Manager(Fin. Div.) UTTAR PRADESH FINANCIAL CORPORATIONINTIME SPECTRUM,DELHI
IN200449 Mr. R.K. Maheshwari Chief Manager (Fin. Div.) UTTAR PRADESH FINANCIAL CORPORATION IN200800
KARVY COMPUTERSHARE-4
MR. P A VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PRIVATE LTD.IN200800
KARVY COMPUTERSHARE-4
Mr. P A VargheseGeneral ManagerKarvy Computershare Private Limited
IN200800KARVY COMPUTERSHARE-4
MR. P A VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PRIVATE LTD.IN200800
KARVY COMPUTERSHARE-4
MR. P A VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PRIVATE LTD.IN200800
KARVY COMPUTERSHARE-4
MR. P A VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PRIVATE LTD.IN200800
KARVY COMPUTERSHARE-4
MR. P A VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PRIVATE LTD.IN200800
KARVY COMPUTERSHARE-4
MR. P A VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PRIVATE LTD.IN200800
KARVY COMPUTERSHARE-4
MR. P A VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PRIVATE LTD.IN200800
KARVY COMPUTERSHARE-4
MR. P A VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PRIVATE LTD.IN200800
KARVY COMPUTERSHARE-4
MR. P A VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PRIVATE LTD.
NA
NA
NA
B CARE DT- 29.03.10
NA
Same as above
B+ CARE DTD 17.06.2013
B+ CARE DTD 17.06.2013
IN200800KARVY COMPUTERSHARE-4
MR. P A VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PRIVATE LTD.IN200800
KARVY COMPUTERSHARE-4
MR. P A VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PRIVATE LTD.IN200800
KARVY COMPUTERSHARE-4
MR. V. VASUDEVANCFO & DIRECTOR - FINANCEVASAN HEALTH CARE PRIVATE LIMITEDINTIME SPECTRUM,DELHI
IN200449 Mr. Sanjeev Gupta Company Secretary VENUS SUGAR LIMITEDC-493, Yojna Vihar, Delhi - 110 092IN200256
AARTHI CONSULTANTSMr.G.BhaskarManagerAarthi Consultants Private Limited
Mennen Financial Services Ltd.(IN200682)
Mr. R.S. PandeyMr. Sandeep T. Madhavi Sr. Manager /Manager Dept - R & T
Mennen Financial Services Ltd.(IN200682)
Mr. R.S. PandeyMr. Sandeep T. Madhavi Sr. Manager /Manager Dept - R & T
Mennen Financial Services Ltd.(IN200682)
Mr. R.S. PandeyMr. Sandeep T. Madhavi Sr. Manager /Manager Dept - R & T
MENNEN FIN.SERVICES LTD IN200682
Mr. R.S. PandeyMr. Sandeep T. Madhavi Sr. Manager /Manager Dept - R & T
Mennen Financial Services Ltd.(IN200682)
Mr. R.S. PandeyMr. Sandeep T. Madhavi Sr. Manager /Manager Dept - R & T
IN200176CAMEO CORPORATE SERV LTD
Mr. R.D. RamaswamyDirectorCameo Corporate Services Limited
MCS Limited, Mumbai(IN200019)
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
B+ CARE DTD 17.06.2013
B+ CARE DTD 17.06.2013
AA+ (SO) CRISIL
NA
NA
NA
NA
NA
NA
Same as above
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
IN200800KARVY COMPUTERSHARE-4
Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr Nitin NaikCEO4th Godrej Avanti,401,Shankar Shet Road,
Sharepro Services (India)Pvt.Ltd.IN200043
Mr M.Suryanarayana Raju
FLAT NO.102,DHANUNJAYA NEST,Sharepro Services
(India)Pvt.Ltd.IN200043
Mr M.Suryanarayana Raju
FLAT NO.102,DHANUNJAYA NEST,IN200800
KARVY COMPUTERSHARE-4
MR. MANOJ K PATILASSOCIATE-COMPANY SECRETARY & LEGALVIZAG GENERAL CARGO BERTH PVT LTDIN200561
PURVA SHAREGISTRYMr. Rajesh ShahDirectorPurva Sharegistry (India) Limited
IN200561PURVA SHAREGISTRY
Mr. Rajesh ShahDirectorPurva Sharegistry (India) Limited
IN200561PURVA SHAREGISTRY
Mr. Rajesh ShahDirectorPurva Sharegistry (India) Limited
IN200561PURVA SHAREGISTRY
Mr. Rajesh ShahDirectorPurva Sharegistry (India) Limited
IN200561PURVA SHAREGISTRY
Mr. Rajesh ShahDirectorPurva Sharegistry (India) Limited
IN200561PURVA SHAREGISTRY
Mr. Rajesh ShahManaging DirectorPurva Sharegistry (India) Limited
CB Management Services Pvt. Ltd.(IN200221)
Mr. M.M. ChakrabortyGeneral ManagerWest Bengal Financial Corporation
CB Management Services Pvt. Ltd.(IN200221)
Same as above
NA
CB Management Services Pvt. Ltd.(IN200221)
CB MGMT SERV PVT. LTD IN200221
Mr. M.M. ChakrabortyGeneral ManagerWest Bengal Financial Corporation
CB MGMT SERV PVT. LTDIN200221
Mr. T.K.SinhaManaging DirectorWEST BENGAL FINANCIAL CORPORATIONCB MGMT SERV PVT. LTD
IN200221Mr. N.K. BasuGeneral Manager (R&A)WEST BENGAL FINANCIAL CORPORATIONINTIME SPECTRUM
REGISTRY, MUMBAIIN200094
Mr. S. BhattacharyaCompany SecretaryWEST BENGAL INFRASTRUCTURE DEVELOPMENT FIN. CORP LTD.
KARVY COMPUTERSHARE PVT. LTD.IN200035
Mr Ananya Kumar KaliCompany SecretaryWEST BENGAL INFRASTRUCTURE DEVELOPMENT FIN. CORP LTD.
KARVY IN200035
Mr. V. MaheshMr. V.K. JayaramanVice PresidentKarvy Consultants Limited
KARVYIN200035
Mr. V. MaheshMr. V.K. JayaramanVice PresidentKarvy Consultants Limited
KARVY IN200035
Mr. V. MaheshMr. V.K. JayaramanVice PresidentKarvy Consultants Limited
Intime Spectrum Registry Ltd.(IN200094)
Mr. J.C.F. SequeiraG.M. (Company Affairs) & Company SecretaryWestern India Shipyard Ltd.
IN200432SKYLINE FIN.SERV PVT LTD
Mr. Virendra Kumar RanaVice PresidentSkyline Financial Services Private Limited
ALPHA SYSTEMSIN200248
Mr. L.R. Neelakanta DGM (Finance) & Company SecretaryZuari Cement Ltd.
ALPHA SYSTEMS PVT. LTD.IN200248
Mr. VijayagopalanVice-President30 Ramana Residency4th Cross, Sampige Road,
Remarks
NA
NA
Arranger/Lead Manager to the issue
ARRANGER- YES BANK LTD
ARRANGER- PHRONESIS CAPITAL LTD
ARRANGER- GREEN BRIDGE CAPITAL ADVISORY PVT LTD
For further detail refer to the issuer
REDEMPTION ON 4 EQUAL QUARTERLY INSTL - 27/09/13 (25%), 27/12/13(25%),
FULLY CONVERTIBLE INTO EQUITY AT PAR IN THE EVENT OF ANY DEFAULT IN MEETING
NA
NA
NA
NA
REDEMPTION - 30/09/2015, 31/12/2015, 31/03/2016
Redemption dates : 28/07/03'29/01/0428/07/0429/01/05
Refer Issuer for further details
9.20% for 1st 10 years and step up rate of 9.55% for last 5 year if call option is not exercised
ARRANGER- TRUST INVESTMENT ADVISORS PVT LTD
ARRANGER- TRUST INVESTMENT ADVISORS PVT LTD
Redeemable in 4 equal annual installments on 27/09/2015;27/09/2016;27/09/2017 & 27/09/2018
Debenture will be redeemable in 4 equal installment on 15/10/2013,15/10/2014,15/10/2015 & 15/10/2016
ARRANGER - IDBI TRUSTEESHIP SERVICES LIMITED
ARRANGER - IDBI TRUSTEESHIP SERVICES LIMITED
ARRANGER - IDBI TRUSTEESHIP SERVICES LIMITED
ARRANGER - IDBI TRUSTEESHIP SERVICES LIMITED
ARRANGER - IDBI TRUSTEESHIP SERVICES LIMITED
NA
ARRANGER - IDBI TRUSTEESHIP SERVICES LIMITED
ARRANGER - IDBI TRUSTEESHIP SERVICES LIMITED
ARRANGER - IDBI TRUSTEESHIP SERVICES LIMITED
ARRANGER - IDBI TRUSTEESHIP SERVICES LIMITED
ARRANGER - IDBI TRUSTEESHIP SERVICES LIMITED
ARRANGER - IDBI TRUSTEESHIP SERVICES LIMITED
ARRANGER - IDBI TRUSTEESHIP SERVICES LIMITED
ARRANGER - IDBI TRUSTEESHIP SERVICES LIMITED
ARRANGER - IDBI TRUSTEESHIP SERVICES LIMITED
ARRANGER - IDBI TRUSTEESHIP SERVICES LIMITED
ARRANGER - IDBI TRUSTEESHIP SERVICES LIMITED
ARRANGER - IDBI TRUSTEESHIP SERVICES LIMITED
ARRANGER - IDBI TRUSTEESHIP SERVICES LIMITED
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
ARRANGER - IDBI TRUSTEESHIP SERVICES LIMITED
ARRANGER - IDBI TRUSTEESHIP SERVICES LIMITED
Remark on Redemption date : In 3 Instalments : 30% on 21/11/2007 , 30% on 21/11/2008 &
23/02/2010 is Subject to Modified following business day convention as defined by the ISDA definitions
ARRANGER-ALTAMOUNT CAPITAL MANAGEMENT PVT LTD
NA
NA
NA
NA
NA
COUPON-FIRST 24 MONTHS FROM DATE OF ISSUANCE 8.0%, FROM 25TH MONTH TO 36TH
Remark on Redemption date : Partial- RedemptionRs.20.00 crore on 31-Mar-04Rs.20.00 crore on 31-Mar-05
9.95% for 1st 10 years and step up rate of 10.45% if call option is not exercised
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Coupon rate step up 10.45% if call option is not exercised.
ARRANGER- IFMR CAPITAL FINANCE PVT LTD
REDEMPTION - MONTHLY ON 16TH STARTING 16/10/14 TILL 16/09/16
REDEMPTION- RS 37500000 EACH ON 30/09/2014, 31/12/14, 31/03/15, 30/06/15, 30/09/15, 31/12/15, REDEMPTION- rs. 3,75,00,000 EACH QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC REDEMPTION- RS 60000000 EACH ON 31/12/14, 31/03/15, 30/06/15, 30/09/15, 31/12/15, 31/03/16, 30/06/16, 30/09/16, REDEMPTION-RS29090909 EACH ON 30.09.14, 31.12.14, 31.03.15, 30.06.15, 30.09.15, 31.12.15, 31.03.16,
Debenture will be redeemable in 3 equal instalment of Rs.50/- each on 29/12/2010,29/12/2011 &
NA
NA
NA
NA
ParticipationRatio -120% Rating:AAAr(so)/(stable).Refer Issuer for further details
REDEMPTION- RS. 50,000,000 ON 01/07/15, 01/10/15, 01/01/16, 01/04/16, 01/07/16 AND RS. 64,050,000 REDEMPTION-RS 14.29 EACH ON 01/10/15, 01/01/16, 01/04/16, 01/07/16, 01/10/16,
ARRANGER - STANDARD CHARTERED BANK
N.A.
NA
NA
Redeemable as 30% on 05/8/2013; 30% on 05/08/2014 & 40% on 05/08/2015
ARRANGER- DEUTSCHE BANK AG
REDEMPTION- RS 110000 ON 29/12/16, RS 120000 ON 23/01/17, RS 335000 ON 21/02/17 AND RS
The Bonds are also held in the Book Entry form(Certificate of holdings)
Refer issuer for further detail
NA
NA
Contact issuer for conversion details
Contact issuer for conversion details
Redeemable in 3 annual installments on 30% on 03/11/2013; 30% on 03/11/2014 & 40% on
ARRANGER- CENTRUM WEALTH MANAGEMENT LTD
ARRANGER- CENTRUM WEALTH MANAGEMENT LTD
NA
NA
ARRANGER- CENTRUM WEALTH MANAGEMENT LTD
ARRANGER- CENTRUM WEALTH MANAGEMENT LTD
ARRANGER- CENTRUM WEALTH MANAGEMENT LTD
REDEMPTION PREMIUM- PRINCIPAL REDEEMABLE RS 1000000/- PER DEBENTURE INTEREST
NA
NA
NA
NA
NA
12/08/2009 is subject to Modified following business day convention as defined by the ISDA definitions 2000
REDEMPTION PREMIUM- IS PAYABLE SO AS TO PROVIDE A RATE OF RETURN OF 15% ON THE DEBENTURES
REDEMPTION PREMIUM- IS PAYABLE SO AS TO PROVIDE A RATE OF RETURN OF 15.5% ON THE DEBENTURES
REDEMPTION PREMIUM- ON THE MATURITY DATE THE COMPANY SHALL MAKE PAYMENT OF REDEMPTION PREMIUM IN RESPECT OF ARRANGER - AK CAPITAL
SERVICES LTD
Arranger- A K CAPITAL SERVICES LTD
NA
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES PVT LTD
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES PVT LTD
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES PVT LTD
Arranger- A K CAPITAL SERVICES LTD
ARRANGER-IDBI TRUSTEESHIP SERVICES LTD
ARRANGER- RELIANCE MUTUAL FUND
ARRANGER- RELIANCE MUTUAL FUND
Arranger- IDFC LTD
NA
ARRANGER- AXIS BANK LTD
Arranger- IDFC CAPITAL LTD
COUPON/STEP UP-UPON FAILURE TO MEET MINIMUM SALES INTEREST RATE SHALL REDEMPTION PREMIUM- RS. 122965700/-
ARRANGER - A K CAPITAL SERVICES LIMITED
Debenture will be redeemable in 15 installments commencing from 23/01/2015 to 23/07/2018
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES LTD
Arranger- A.K.CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES LTD
Redemption Date:At the end of 18 months i.e.10/08/2012,However voluntary redemption may take
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES LTD
Arranger- A.K.CAPITAL SERVICES PVT LTD
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
NA
NA
NA
NA
NA
CONVERSION- ON EXPIRY OF 60 MONTHS FROM CLOSING DATE THE OUTSTANDING 9.10% from 14/08/2009 upto but excluding 14/08/2019. if Bonds are not redeemed,interst rate from 14
YIELD OF 10.1000% PA. ON XIRR BASIS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
LEAD MANAGER-ICICI SECURITIES LTD, AXIS CAPITAL LTD, EDELWEISS FINANCIAL SERVICES LTDLEAD MANAGER-ICICI SECURITIES LTD, AXIS CAPITAL LTD, EDELWEISS FINANCIAL SERVICES LTD
NA
CENTRUM
AXIS CAPITAL LTD
NA
NA
NA
NA
NA
REDEMPTION PREMIUM- RS 1023480/- PER DEBENTURE (INCLUDES REDEMPTION PREMIUM OF
REDEMPTION PREMIUM- YEILD TO MATURITY 11.6% p.a
ARRANGER- A.K. CAPITAL SERVICES LTD
REDEMPTION- MONTHLY RS 100000 EACH ON 30TH OF EVERY MONTH
Refer issuer for further detail
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
ARRANGER - TRUST INVESTMENT ADVISORS PRIVATE LIMITED
NA
NA
NA
ARRANGER - TRUST INVESTMENT ADVISORS PRIVATE LIMITED
Debenture will be redeemable in 3 installment. 30% on 30/09/2014,30% on 30/09/2015 & 40% on
ARRANGER - CENTRUM CAPITAL LIMITED
Debenture will be redeemed at a premium of 10% IRR on maturity.
NA
NA
NA
NA
NA
NA
09/11/2009is subject to Modified following business day convention as defined by the ISDA definitions 2000
A) CONVERSION- FCD SERIES A SHALL BE CONVERTIBLE INTO EQUITY SHARES AT THE
Remark on Redemption date : Rs. 33.33/- 21-Jun-2002Rs. 33.33/- Ist inst. Has already been paid & negotiations are being made for reshedulement in respect of 2nd inst. Which has become
Ist inst. Has already been paid & negotiations are being made for reshedulement in respect of 2nd inst. Which has become
NA
NA
NA
Remark on Redemption date : Rs. 33.33/- 17-Sept-2001Rs. 33.33/- Contact Issuer for further details.
CONVERSION- IF THE DEBENTURES HAVE NOT BEEN REDEEMED BY THE CO ON OR BEFORE THE CONVERSION- IF THE DEBENTURES HAVE NOT BEEN REDEEMED BY THE CO ON OR BEFORE THE Remark on Redemption date : 25% on 01-07-02, 25% on 01-07-03, 25% on 01-07-04 & 25% on 01-07-05Remark on Redemption date : Rs. 20000/- on 30-Jun-06Rs. 40000/- on
Refer issuer for further detail
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-2007Rs. 30,000 on Remark on Redemption date : 30% on 21-Nov-200730% on 21-Nov-200840% on 21-Nov-2009 Remark on Redemption date : Rs. 30,000 on 21-Nov-2012Rs. 30,000 on Remark on Redemption date :Rs. 30,000/- on 21-Apr-2014, Rs. 30,000/- on 21-Apr-2015 & Rs. 40,000/- on 21-Apr-2016Remark on Redemption date : In Three Annual instalmentts on 30-Nov-2014, 30-Nov-2015 & 30-Nov-2016
NA
NA
Remark on Redemption date : 3 instalments on29-Mar-0729-Mar-08CONVERSION- EACH CCD IS CONVERTIBLE INTO 2.20 EQUITY SHARES
Partially redeemable as follows 1/11/2005 Rs. 20000;1/5/2006 Rs. 40000; 1/11/06 Rs. 40000
INTEREST - 19.25% FOR 1-12 MONTHS, 17.9% FOR 13-24 MONTHS, 17% FOR 25-36 MONTHS
Remark on Redemption date :In Three Annual instalments on 21-Nov-2012, 21-Nov-2013 & 21-Nov-2014Remark on Redemption date : In Three Annual instalmentts on 30-Nov-2014, 30-Nov-2015 & 30-Nov-2016
NA
NA
NA
NA
NA
NA
REDEMPTION PREMIUM- TOTAL REDEMPTION PREMIUM OF RS 121736319/- FOR 78255 REDEMPTION PREMIUM- TOTAL REDEMPTION PREMIUM OF RS 754202000/- FOR
ARRANGER-DERIVIUM TRADITION SECURITIES (INDIA) PVT lTD, HDFC BANK LTD
If option of conversion is not excercised then it will converted to NCD of Maturity date: 31/03/14Remark on Redemption date : 36 Quarterly instalments commencing from 15th December, 2003 to 15-Sept-
ARRANGER- KOTAK MAHINDRA BANK LTD
COUPON/STEP UP -1. 22% p.a. DEEMED DATE OF ALLOTMENT TO 91 DAYS. 2. 27% p.a. DAY 92- DAY
CONVERSION- THE OCD SERIES 3 SHALL CONVERT IN SUCH NUMBER OF CLASS C SHARES OF THE
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 &
Remark on Redemption date : Redeemable in Five equal Annual instalments (ie 20% of Face Value) commencing
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-11Remark on Redemption date : 30% on 21-Nov-201030% on 21-Nov-201140% on 21-Nov-2012
ARRANGER - ALTIS FINCAP MARKETS LTD
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
Coupon Rate – 0% till step up date i.e. 07th Nov 2000 and 11.5% thereafter
Coupon Rate – 0% till step up date i.e. 07th Nov 2000 and 11.5% thereafter
Coupon Rate – 0% till step up date i.e. 07th Nov 2000 and 11.5% thereafter
NA
NA
NA
NA
REDEMPTION-RS 850000 ON 22/08/14, RS. 50000 EACH ON 22/08/15, 22/08/16 AND 22/08/17
ARRANGER - TRUST INVESTMENT ADVISORS PVT LTD.
REDEMPTION-RS. 9,50,00,000 EACH ON 15.10.14, 15.4.15, 15.10.15, 15.4.16, 15.10.16 AND
ARRANGER - AXIS BANK LTD, ING VYSYA BANK LTD, ICICI BANK LTD
LEAD MANAGER- AXIS CAPITAL LTD, IDBI CAPITAL MARKET SERVICES LTD, ETCLEAD MANAGER- AXIS CAPITAL LTD, IDBI CAPITAL MARKET SERVICES LTD, ETC
REDEMPTION PREMIUM- RS.355459/-
NA
NA
NA
NA
Lead Manager to the issue- AXIS BANK LTD, JM FINANCIAL CONSULTANT PVT LTD, A.K.CAPITAL Lead Manager to the issue- AXIS BANK LTD, JM FINANCIAL CONSULTANT PVT LTD, A.K.CAPITAL Lead Manager to the issue- AXIS BANK LTD, JM FINANCIAL CONSULTANT PVT LTD, A.K.CAPITAL
Refer issuer for further detail
Remark on Redemption date : Partial-Rs.33.33 On 17-Jan-03Rs.33.33 On 17-Jan-04
NA
9.8150% XIRR (YIELD)
NA
NA
NA
Arranger- A K CAPITAL SERVICES LTD
REDEMPTION VALUE-RS. 1321650 PER NCD
REDEMPTION VALUE-RS. 14,31,620/- PER DEBENTURES IS REPAID IN FULL AT MATURITY
ARRANGER- A.K CAPITAL SERVICES LTD
Interest rate will be reset (subject to redemption of bonds if earlier) on Sept 23, 2006 , Sept 23, 2013 , Sept 23,
Refer Issuer for Redemption details
NA
NA
REDEMPTION- MONTHLY STARTING ON 25/08/16 TILL 25/07/2017
ARRANGER- DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTD
Debenture will be redeemable in 3 annual installments.30% on 04/05/2017; 30% on 04/05/2018 & 40% oRedemption, quarterly Rs. 1685 per 6 bonds
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
Remark on Redemption date :60 Equal Quarterly Instalments From 1st April 2003 to 1st Jan 2018
The Bonds are also held in the Book Entry form(Certificate of holdings)
The Bonds are also held in the Book Entry form(Certificate of holdings)
Remark on Redemption date : At par in the ratio of 30:30:40 through annual instalments at the end of 10th, 11th & 12th
The Bonds are also held in the Book Entry form(Certificate of holdings)
Bonds have a lock in period of 3 years for 3 years from deemed date of allotment till April 30,2007
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
Taxation Benefit – Under Section 88 of IT Act, 1961. Full Redemption[Rs 7000/- on 05.05.2004]Taxation Benefit – Under Section 88 of IT Act, 1961. Full Redemption[Rs 7000/- on 30.07.2004]
Full RedemptionRs 10,000/- on 05.05.2007
Full Redemption[Rs 10,000/- on 30.10.2007]
Partial Redemption in 8 Equal Instalments from 10/12/2002 to 10/12/2009
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
The Bonds are also held in the Book Entry form(Certificate of holdings)
The Bonds are also held in the Book Entry form(Certificate of holdings)
The Bonds are also held in the Book Entry form(Certificate of holdings)
The Bonds are also held in the Book Entry form(Certificate of holdings)
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)
The Bonds are also held in the Book Entry form(Certificate of holdings)
The Bonds are also held in the Book Entry form(Certificate of holdings)
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
The Bonds are also held in the Book Entry form(Certificate of holdings)
NA
The Bonds are also held in the Book Entry form(Certificate of holdings)
The Bonds are also held in the Book Entry form(Certificate of holdings)
The Bonds are also held in the Book Entry form(Certificate of holdings)
The Bonds are also held in the Book Entry form(Certificate of holdings)
The Bonds are also held in the Book Entry form(Certificate of holdings)
1. REDEMPTION-ON 15TH OF MARCH,JUNE,SEPT AND DEC EVERY YEAR STARTING 15/03/14 TILL
NA
NA
NA
ARRANGER- ICICI BANK LTD, EDELWIESS FINANCIAL SERVICES LTD
ARRANGER- TRUST INVESTMENT ADVISORS PVT LTD
ARRANGER- IFMR CAPITAL FINANCE PVT LTD
REDEMPTION- RS 71428572/- ON 04/12/15, RS 128500000/- ON 31/03/16, RS 60000000/- CONVERSION- ZERO COUPON FULLY CONVERTIBLE DEBENTURESSTRPP-> Separately Tranferable Redeemable Principal Parts
ARRANGER- IDFC LTD, SBI CAPITAL MARKETS LTD
ARRANGER- IDFC LTD, SBI CAPITAL MARKETS LTD
REDEMPTION- FOUR EQUAL QUARTERLY INSTALLMENTS AT END OF 27, 30, 33 AND 36
NA
NA
NA
NA
NA
Remark on Redemption date : Five equal annual instalments commencing from 1st April, 2005 and final redemption on
Remark on Redemption date : Five equal annual instalments commencing from 1st April, 2005 and Final redemption on COUPON-AT A YEILD OF 27.78% REDEMPTION PREMIUM-RS. 1457867 PER DEBENTURE. IN CASE DEBENTURES ARE COUPON-AT A YEILD OF 27.78% REDEMPTION- 76% OF FACE VALUE, i.e. RS. 7.60 LAKHS PER COUPON-AT A YEILD OF 27.78% p.a. REDEMPTION- 50% OF FACE VALUE, i.e. RS. 5 LAKHS PER CONVERSION- EACH CCD SHALL BE CONVERTIBLE INTO ONE EQUITY SHARE OF NOMINAL VALUE OF RS Bond will bear interest rate of 8.85% p.a. & step up of 0.50% after lapse of 10 years in conjuctio
Redeemable in 3 installments, 30% on 01/05/2013;30% on 01/05/2014 & 40% on 01/05/2015
NA
NA
NA
ARRANGER- IIFL WEALTH MANAGEMENT LTD
REDEMPTION- RS 11111 EACH ON EVERY 31 MAR, 30 JUN 30 SEP AND 31 DEC STARTING 31/03/15 TILL
Remark on Redemption date : Rs. 33,000/- on 30-Jun-2004Rs. 33,000/- on 30-Jun-2005Rs. 34,000/- on 30-Jun-2006
NA
NA
NA
NA
NA
NA
Coupon rate: Fixed @9.25% p.a. if the bank does not exercise call option five years & one day after the date of
Coupon rate: Fixed @9.50% p.a. if the bank does not exercise call option ten years & one day after the date of
REDEMPTION- RS 306500000 EACH ON 15/07/16 AND 14/07/17REDEMPTION PREMIUN- YTM 13.25% XIRRREDEMPTION- 20% ON 30/09/16, 20% ON 31/03/17 AND 60% ON 14/08/17CONVERSION- CONVERTIBLE INTO EQUITY SHARES OF RS. 10 EACH
NA
NA
NA
NA
Lead Manager to the issue- CENTRUM CAPITAL LTD
ARRANGER - DARASHAW & CO PVT LTD
ARRANGER - DARASHAW & CO PVT LTD
ARRANGER - DARASHAW & CO PVT LTD
CONVERSION- CONVERSION INTO (a) SERIES A EQUITY SHARES WITH THE MUTUAL Remark on Redemption date : Partial-12 Equal annual instalments from 21-Jun-04to 21-Jun-15
CONVERSION- 1000 FULLY CONVERTIBLE DEBENTURES (FCD) (i.e 333333333 EQUITY
Remark on Redemption date : Rs. 4/- on 01-Jul-2001Rs. 8/- on 01-Jul-2002Rs. 8/- on 01-Jul-2003Remark on Redemption date : Partial-Rs.1,50,000 on 30-Jan-04Rs.1,50,000 on 30-Jan-05
LEAD MANAGER- VIVRO FINANCIAL SERVICES PVT LTD
LEAD MANAGER- VIVRO FINANCIAL SERVICES PVT LTD
NA
NA
NA
LEAD MANAGER- VIVRO FINANCIAL SERVICES PVT LTD
LEAD MANAGER- VIVRO FINANCIAL SERVICES PVT LTD
Debenture will be redeemable in 4 equal installments on 07/08/2012;07/08/2013;07/08/2014 & 07/08/2015
ARRANGER- KOTAK MAHINDRA BANK LTD, ING VYSA BANK LTD
ARRANGER- HDFC BANK LIMITED
08/10/2010 issubject to Modified following business day convention as defined by the ISDA definitions 2000
NA
NA
NA
The Bonds are also held in the Book Entry form(Certificate of holdings)
REDEMPTION-RS. 44,444,444 AT THE END OF EVERY MONTH STARTING FROM 31ST AUGUST 2014
CONVERSION-1. THE REDEMPTION DATE OF THE SAID 2367 NO OCRBs IS HEREBY EXTENTED REDEMPTION- MONTHLY ON 1ST OF EVERY MONTH STARTING 01/01/16 TILL 01/07/17
The Bank may have a step up option which may be exercised only once during the whole life of the in
ARRANGER- DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTD, TIP SONS ARRANGER- A.K. CAPITAL SERVICES LTD, DERIVIUM CAPITAL
NA
NA
NA
NA
NA
ARRANGER- A.K. CAPITAL SERVICES LTD, LKP SECURITIES LTD, ETC
REDEMPTION- QUANTITY REDEMPTION ON 07/01/16 (7000000), 07/04/16 (8000000), 07/07/16
Coupon rate: If the barrier condition has not been met: Max( 0%,PR*Gold Performance). If the barrier
NA
NA
NA
NA
NA
NA
NA
NA
NA
DEBENTURES WILL BE REDEEMABLE IN 8 INSTALLMENTS STARTING FROM Remark on Redemption date : Half Yearly commencing from 10th March, 2006 & ending on 10th Sept, 2025
REDEMPTION PREMIUM- THE SECURED REDEEMABLE NON CONVERTIBLE
ARRANGER- EDELWEISS FINANCIAL SERVICES LTD
REDEMPTION PREMIUM- UPTO 5% p.a SUBJECT TO A MINIMUM OF 2.5% p.a PAYABLE ON EACH OF
Debenture will be redeemable in 3 Equal instalments -14-Feb-0614-Feb-07The Investors will have the option to hold bonds in the form of Promissory Note, an entry in an account with Exim Remark on Redemption date : Rs. 50000 on 15-Dec-05Rs. 50000 on 15-Dec-06
NA
RBS
CONVERSION- CONVERTIBLE INTO EQUITY SHARES OF RS. 10 EACH
19/01/2011 is subject to Modified following business day convention as defined by the ISDA definitions 2000
ARRANGER - MORGAN STANLEY
LEAD MANAGER-ICICI SECURITIES LTD
LEAD MANAGER-ICICI SECURITIES LTD
LEAD MANAGERS- ICICI SECURITIES LTD, A.K CAPITAL SERVICES LTD
LEAD MANAGERS- ICICI SECURITIES LTD, A.K CAPITAL SERVICES LTD
LEAD MANAGER-ICICI SECURITIES LTD
Arranger- A K CAPITAL SERVICES LTD
NA
NA
NA
NA
NA
NA
NA
NA
CONVERSION- IN CASE OF EVENT OF DEFAULTS, DEBENTURES WILL BE CONVERTED
CONVERSION- IN CASE OF THE EVENT OF DEFAULT DEBENTURES WILL BE CONVERTED REDEMPTION PREMIUM- 23% IRR CONVERSION- IN CASE OF THE EVENT OF DEFAULT DEBENTURES WILL BE CONVERTED REDEMPTION PREMIUM- 23% IRR
CONVERSION-THE DEBENTURE HOLDER HAVE THE RIGHT TO CONVERT THE SAID
ARRANGER-AXIS FINANCE LTD
Arranger- DARASHAW & CO PVT LTD
Arranger- TATA CAPITAL LTD
12.50% p.a.payable annually , step up option - coupon rate on bonds shall be stepped up by 100 bps i.e.13.50% p.a. for REDEMPTION - 31 DEC, 31 MAR, 30 JUN, 30 SEP STARTING FROM 30/06/14 TILL 30/06/15 AND ON REDEMPTION-16.67% EACH ON 30/06/14, 30/09/14, 31/12/14, 31/03/15, 30/06/15, 30/09/15 REDEMPTION-16.67% EACH ON 30/06/14, 30/09/14, 31/12/14, 31/03/15, 30/06/15, 30/09/15
NA
NA
REDEMPTION- 1666667 EACH ON 30/06/2014, 30/09/2014, 31/12/2014, 31/03/2015, 30/06/2015 &
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
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
NA
NA
NA
NA
LEAD MANAGER- ICICI SECURITIES LTD
LEAD MANAGER- ICICI SECURITIES LTD
LEAD MANAGER- ICICI SECURITIES LTD
LEAD MANAGER-ICICI SECURITIES LTD
Lead Manager-ICICI Securities Ltd,Hdfc Bank,JM Financial,Kotak Mahindra Capital & Yes Bank
LEAD MANAGER- ICICI SECURITIES LTD
LEAD MANAGER- ICICI SECURITIES LTD
LEAD MANAGER- ICICI SECURITIES LTD
LEAD MANAGER- ICICI SECURITIES LTD
LEAD MANAGER- ICICI SECURITIES LTD
LEAD MANAGER- ICICI SECURITIES LTD
LEAD MANAGER- ICICI SECURITIES LTD, A.K CAPITAL SERVICES LTD
LEAD MANAGER- ICICI SECURITIES LTD, EDELWEISS FINANCIAL SERVICES LTDLEAD MANAGER-ICICI SECURITIES LTD
LEAD MANAGER-ICICI SECURITIES LTD
LEAD MANAGER-ICICI SECURITIES LTD
12.95%, IF THE CALL OPTION HAS NOT HAPPENED AT THE END OF 10TH YEAR,THEN THE
LEAD MANAGER-SMC CAPITAL LTD ARRANGER- INTEGRATED ENTERPRISES (INDIA) LEAD MANAGER- SMC CAPITAL LTD ARRANGER- INTEGRATED ENTERPRISES (INDIA) LEAD MANAGER-SMC CAPITAL LTD ARRANGER- INTEGRATED ENTERPRISES (INDIA) LEAD MANAGER-SMC CAPITAL LTD ARRANGER- INTEGRATED ENTERPRISES (INDIA)
SBI CAPITAL MARKETS LTD, VIVRO FINANCIAL SERVICES PVT LTD
Redeemable quarterly from 31/03/2011 to 31/03/2016
LEAD MANAGER- L&T INFRASTUCTURE FINANCE CO 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-08Part Redemption[Rs 333/- on 25th March 2003Rs 333/- on 25th March 2004Rs 334/- on 25th March 2005]
8.95% for 1st 10 years and step up rate of 9.45% for last 5 year if call option is not exercised
Partial Redemption as follows:08th July, 2023: Rs. 3, 33,333/- ; 08th July, 2024: Rs. 3,33,333/- & 08th July, 2025:
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 additionaDebenture will be redeemable in 3 installments. 40% (Rs.400) on 01/06/2013,40% (Rs.400) on 01/06/201
NA
Remark on Redemption date : 175000 on 8th Dec, 2002175000 on 8th Dec, 2003150000 on 8th Dec, 2004Remark on Redemption date : 30% on 21-June-2008, 30% on 21-June-2009 & 40% on 21-June-2010
11.40% p.a.upto 29/09/2018, thereafter step up of coupon by 50bps if call option is not exercised
NA
AXIS CAPITAL LTD
Refer issuer for further detail
Debenture will be redeemable in 3 annual installments.30% on 18/08/2013,35% on 18/08/2014 & 35% on 1
Debenture will be redeemable in 3 installments.33% on 27/06/2014,33% on 27/06/2015 & 34% on Partial Redemption[Rs. 30,000/- on 31.03.2004;Rs. 35,000/- on 31.03.2005Rs. 35,000/- 31.03.2006]
NA
NA
NA
NA
NA
NA
REDEMPTION- ON 29/02/16, 31/03/16, 30/04/16, 31/05/16, 30/06/16, 31/07/16, 31/08/16, 30/09/16, 31/10/16, 30/11/16, REDEMPTION - MONTHLY LAST DAY OF THE MONTH
ARRANGER - EDELWEISS COMMODITIES SERVICES LTD
REDEMPTION- 3 CR ON 01.10.13,01.01.14,01.04.14,01.07.14, 9 CR ON 01.10.14,01.1.15,01.04.15,01.0
CONVERSION- EACH CCD WILL CONVERT INTO 1 EQUITY SHARE OF RS 100 EACH OF THE COMPANY
Arranger- A K CAPITAL SERVICES LTD
Fixed Coupon: 7.00% p.a. for first 2 years from the date of issue and allotment.Floating Coupon:3 mo
Refer Issuer for further details.
NA
NA
NA
NA
Contact issuer for conversion details
Arranger - A K CAPITAL SERVICES LTD
Debenture will be redeemable in 5 equal installments starting from 16/07/2016 till 16/07/2020
Arranger - A K CAPITAL SERVICES LTD
ARRANGER- DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTD
REDEMPTION PREMIUM- I PART RS 5000 ON 31.03.2015 II PART RS 7500 ON 31.03.2016REDEMPTION PREMIUM- I PART RS 5000 ON 31.03.2015 II PART RS 7500 ON 31.03.2016 REDEMPTION PREMIUM- I PART RS 5000 ON 31.03.2015 II PART RS 7500 ON 31.03.2016REDEMPTION PREMIUM- I PART RS 5000 ON 31.03.2015 II PART RS 7500 ON 31.03.2016REDEMPTION- RS 50000 EACH ON 31/03/15 AND 31/03/16REDEMPTION PREMIUM- TO BE REDEEMED IN 2 PARTS I PART- 5000 ON 31/03/15 AND II PART RS
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.
AXIS BANK
AXIS BANK LTD
ICICI BANK LTD
YES BANK LTD
The Bank may have a step up option which may be exercised only once during the whole life of the in
ARRANGER- STANDARD CHARTERED BANK
STEP UP- ALL COUPON PAYMENTS FOR EACH SERIES OF DEBENTURES SHALL BE MADE AT THE RATE OF INITIAL PRESENT ARRANGER - AK CAPITAL
SERVICES LTD.
ARRANGER - AK CAPITAL SERVICES LIMITED
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
Isuue date are from 01/02/2005 to 28/02/2005
Isuue date are from 01/02/2005 to 28/02/2005
NA
-
-
For further detail refer to the issuer
ARRANGER - AXIS BANK LTD., ICICI BANK LIMITED, TRUST INVESTMENT ADVISORS
9.00% for 1st 10 years and step up rate of 9.50% for last 5 year if call option is not exercised
NA
NA
NA
NA
NA
NA
NA
ARRANGER-IIFL REALTY LIMITED
REDEMPTION-RS. 150,00,000 EACH ON LAST DAY OF EACH MONTH STARTING FROM
CONVERSION-THERE ARE SOME 40000 FULLY AND COMPULSORILY CONVERTIBLE Refer issuer for further detail
RATNAKAR BANK LTD
Same as above
NA
Debenture will be redeemable in 16 quarterly instalments starting from June 2010 to 31/03/2014.1st 8 instalment of
Remark on Redemption date : Rs. 33,333/- on 29.07.2003Rs. 33,334/-on 29.07.2004]
CONVERSION- CONVERTIBLE INTO EQUITY SHARES OF RS. 10 EACH
Arranger- EDELCAP SECURITIES LTD
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
NA
NA
NA
NA
NA
NA
NA
NA
ARRANGER- CREDIT SUISSE SECURITIES (INDIA) PVT LTD
REDEMPTION PREMIUM- APPROX 26873.95 PER DEBENTURE i.e TOTAL RS 79923125 PAYABLE ON
NA
NA
NA
NA
NA
NA
NA
ARRANGER-AXIS BANK LTD
Remark on Redemption date : Partial-Rs.33.33 On 28-Apr-03Rs.33.33 On 28-Apr-04
LEAD MANAGER - AK CAPITAL SERVICES LTD, AXIS BANK LTD., KOTAK MAHINDRA CAP CO.
NA
NA
NA
REDEMPTION - 03/03/2015, 03/06/2015, 03/09/2015, 03/12/2015
REDEMPTION - 08/05/15, 08/08/15, 08/11/15, 08/02/16
Remark on Redemption date : Partial-Rs. On 19-Nov-02Rs. On 19-Dec-02
Partial Redemption 6 instalment 30/06/2010 16.66%; 31/12/2010 16.66%; 30/06/2011- 16.66%;
The bonds have a lock in period of three years from deemed date of allotment-till December 30, 2006
The Bonds are also held in the Book Entry form(Certificate of holdings)
8% coupon for the first five years with reset at the end of 5th yr. 1st Redemption 16/05/2013 Rs.3.00Lacs; 2nd Redemption 16.5.2014 Rs. 3 Lacs; 3rd Redemption 16.5.2015 Rs.
For further detail refer to the issuer
For further detail refer to the issuer
Remark on Redemption date : Partial-On 19-Nov-02On 19-Dec-02
Debenture will be redeemable in 22 equal half yearly installments commencing from 14th February,2012 to 14th
09/09/2011 is subject to Modified following business day convention as defined by the ISDA definitions 2000
Debenture will be redeemable in 3 installments on 17/02/2016 , 17/02/2017 & 17/02/201806/09/2011 is conversion date. If the option of conversion not excercised redeemed in 30 days from the date of Remark on Redemption date : 50% on 01-Aug-0250% on 01-Aug-03
10.00% p.a. upto 31/10/2018 & 10.50% from 31/10/2018 upto 19/06/2023
250bps over 10 year G Sec yield to be reset on an annual basis
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
ARRANGER- AXIS BANK, A.K. CAPITAL, ETC
ARRANGER- IFMR CAPITAL FINANCE PVT LTD
REDEMPTION- MONTHLY ON 24-JUL-15, 24-AUG-15, 24-SEP-15, 23-OCT-15, 24-NOV-15, 24-DEC-15, 22-JAN-16, 24-FEB-16, 24-MAR-16, 22-APR-16, 24-9.85% for 1st 10 years and step up rate of 10.35% if call option is not exercised
NA
NA
Remark on Redemption date : In 5 Equal instalments of Rs. 2 lacs per bond from 27th November, 2009 to 27th
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
ARRANGER-SBI CAPITAL MARKET LIMITED
CONVERSION-IN THE EVENT OF ANY DEFAULT IN MEETING INTEREST PAYMENT COMMITMENTS
REDEMPTION-END OF EACH MONTH STARTING 31/01/2015 TILL 30/09/2016
REDEMPTION-END OF EACH MONTH STARTING FROM 31/01/2015 TILL 30/09/2016DEBENTURE WILL BE REDEEMABLE IN 6 INSTALLMENTS STARTING FROM REDEMPTION-31.03.14,30.0614,30.09.14,31.12.14,31.03.15,30.06.15,30.09.15,31.12.15,31.03.16,30.06.16CONVERSION- 1 DEBENTURE INTO 1 EQUITY SHARE
CONVERSION- 1 DEBENTURE INTO 1 EQUITY SHARE
NA
NA
NA
NA
CONVERSION- 1 DEBENTURE INTO 1 EQUITY SHARE
Partial redemption on i) 10th December 2012 - Rs. 3,30,000 ii) 10th June 2013 - Rs. 3,30,000 iii) 10
Remark on Redemption date : Rs. 33.33/- 15-Jan-2002Rs. 33.33/-
Issue date / Allotment date : 28-Jan-02to25-Mar-02Remark on Redemption date : Rs. 34/- on 15-Apr-03Rs. 33/- on 15-Apr-04Rs. 33/- on 15-Apr-05
LEAD MANAGER - J M FINANCIAL INSTITUTIONAL SERVICES PVT. LTD.
NCD Holders who are Individuals as on record date gets Rs 1,386.20 p.a. per NCD (Effective yield- 11.50%).
LEAD MANAGER - J M FINANCIAL INSTITUTIONAL SERVICES PVT. LTD.
ADDITIONAL INCENTIVE @ 0.90% p.a. TO INDIVIDUAL NCD HOLDERS AS ON ANY
LEAD MANAGER-ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD
COUPON-10.5% FOR CATEGORY I AND 11% FOR CATEGORY II & III
NA
NA
REDEMPTION PREMIUM- NO PREMIUM IS PAYABLE ON REDEMPTION
LEAD MANAGER-ICICISECURITIESLTD
COUPON- CATEGORY I & II 10.75% AND CATEGORY III & IV 11%
REDEMPTION PREMIUM- NO PREMIUM IS PAYABLE ON REDEMPTION
LEAD MANAGER-ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD
COUPON- 10.75% FOR CATEGORY I AND 11.5% FOR CATEGORY II & III
Lead Managers- JM Financiaol Consultants Pvt Ltd,A.K.Capital Services Ltd,ICICI Securities Ltd
Lead Managers- JM Financiaol Consultants Pvt Ltd,A.K.Capital Services Ltd,ICICI Securities Ltd
8.45% p.a. upto 28/07/2019 & thereafter 8.95% p.a. upto 28/07/2024
NA
NA
LEAD MANAGER - JM FINANCIAL INSTITUTIONAL SECURITIES PVT. LTD. , A. LEAD MANAGER - JM FINANCIAL INSTITUTIONAL SECURITIES PVT. LTD. , A.
1. IN CASE OF INDIVIDUAL HOLDERS REDEMPTION AMOUNT - RS. 1364.33 ON 01/08/16, 2. IN CASE OF
LEAD MANAGER- JM FINANCIAL INSTITUTIONAL SECURITIES PVT LTD, AK
COUPON- NCD HOLDERS WHO ARE INDIVIDUALS ON ANY RECORD DATE SHALL RECEIVE AN
LEAD MANAGER- JM FINANCIAL INSTITUTIONAL SECURITIES PVT LTD, AK
1. IN CASE OF INDIVIDUAL HOLDERS ON RECORD DATE EVERY NCD HAVING F.V RS 1000 EACH
NA
NA
NA
NA
NA
Minimum Coupon : 15%, Participation Ratio : 20%.Refer issuer for further details.
LEAD MANAGER-JM FINANCIAL INSTITUTIONAL SECURITIES LTD, A.K.
COUPON- NCD HOLDERS WHO ARE INDIVIDUALS ON ANY RECORD DATE SHALL RECEIVE AN
LEAD MANAGER-JM FINANCIAL INSTITUTIONAL SECURITIES LTD, A.K.
REDEMPTION PREMIUM-NCD HOLDERS WHO ARE INDIVIDUALS RS. 1368.02 PER NCD.NCD HOLDERS
LEAD MANAGER - JM FINANCIAL INSTITUTIONAL SECURITIES PVT. LTD. , A. LEAD MANAGER - JM FINANCIAL INSTITUTIONAL SECURITIES PVT. LTD. , A.
CONVERSION- CONVERTIBLE INTO EQUITY SHARES OF RS. 10 EACH
CONVERSION- OPTIONALLY FULLY CONVERTIBLE DEBENTURES OF RE 1/-
CONVERSION- INVESTOR SHALL HAVE RIGHT (BUT NOT THE OBLIGATION) TO CONVERT THE
The Investors will have the option to hold bonds in the form of Promissory Note, an entry in an account with Exim
Remark on Redemption date :Partial Redemption in 3 annual Instalments 30% on 14.06.2012, 30% on 14.06.2013, 40% on
Remark on Redemption date : 30% on 07/08/2013, 30% on 07/08/2014 and 40% on 07/08/2015.
NA
NA
1st Redemption :18-12-2012 Rs.3 Lacs 2nd Redemption:18-12-2013 Rs. 3 Lacs 3rd Redemption: 18-12-2014 Rs. 4
Debenture will be redeemable in 3 installments.30% on 19/02/2018; 30% on 19/02/2019 & 40% on 19/02/2
Arranger- ING VYSYA BANK LTD
LEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETCLEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETCLEAD MANAGER-ICICI SECURITIES LTD, TRUST INVESTMENT ADVISORS PVT LTD, A.K. CAPITAL LEAD MANAGER- ICICI SECURITIES LTD, TRUST INVESTMENT ADVISORS LTD, ETCLEAD MANAGER- ICICI SECURITIES LTD, TRUST INVESTMENT ADVISORS LTD, ETCLEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETC
COUPON- HOLDERS WHO FALL IN CATEGORY III ON ANY RECORD DATE SHALL RECEIVE AN
LEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETC
YIELD OF 10.1400% PA. ON XIRR BASIS
LEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETCLEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETCLEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETC
NA
LEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETCLEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETCLEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETCLEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETC
ARRANGER - A.K. CAPITAL SERVICES 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- JP MORGAN
SECURITIES INDIA PVT LTD
12.00% p.a. upto 29/11/2018 & 12.50% from 30/11/2018 upto 10/11/2023
10.20% for 1st 10 years and step up rate of 10.70% for last 5 year if call option is not exercised
NA
NA
ARRANGER- DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTDARRANGER- EDELWEISS FINANCIAL SERVICES LTD
ARRANGER- ALMONDZ GLOBAL SECURITIES LTD AND SPA SECURITIES LTD
ARRANGER- HDFC BANK LTD
1. COUPON RATE- 19% FOR 7 QUARTERS AND 21% THEREAFTER,2. REDEMPTION- ON 31MAR, 30JUN, 30SEP AND 31DEC EVERY YEAR STARTING FROM
Partail Redemption in 12 Annual equal at par Instalments from 01/07/2009 to 01/07/2020
ARRANGER- EDELWEISS FINANCIAL SERVICES LTD
REDEMPTION- RS 157080000 EACH ON 30/08/15, 30/11/15, 29/02/16, 30/05/16, 30/08/16, 30/11/16
NA
NA
NA
NA
Deb.shall be convertible in to C class eq shares at Rs10 persharecontact issuer for conversiondetail
The Bonds are also held in the Book Entry form(Certificate of holdings)
Issue date / Allotment date : 01-Jul-02 to 31-Jul-02
The Bonds are also held in the Book Entry form(Certificate of holdings)
Remark on Redemption date : In five equal instalments from 24th Aug 2009 to 24th Aug 2013
ARRANGER -DERIVIUM TRADITION SECURITIES (INDIA) PVT LTD
NA
NA
NA
NA
8.75% for 10 years & 9.25% after 10 years if call option is not exercised.
Debenture will be redeemable in 3 installments.25% on 04/02/2012,25% on 04/02/2013 & 50% on
ARRANGER- BARCLAYS BANK PLC
Arranger- STANDARD CHARTERED BANK
01/12/2009 is subject to Modified following business day convention as defined by the ISDA definitions 2000
Remark on Redemption date : Rs. 3.50 on 05-Aug-06Rs. 3.50 on 05-Aug-07Rs. 3.00 on 05-Aug-08
Debenture will be redeemable in 3 installments.25% on 22/03/2014;50% on 22/09/2014 & 25% on Remark on Redemption date : 3 instalments on 31-Oct-04 31-Oct-05
Remark on Redemption date : 3 instalments on14-Feb-0614-Feb-07
Remark on Redemption date : 3 instalments on21-Mar-0521-Mar-06
NA
Refer issuer for further details.
ARRANGER- CENTRUM WEALTH MANAGEMENT PVT LTD
REDEMPTION PREMIUM-2.3%
Remark on Redemption date : 50% on 29th Mar, 2004, 50% on 29th March, 2005
NA
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 &
CONVERSION- 1 EQUITY SHARE FOR 1 OCD
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.
NA
NA
Refer issuer for further detail
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES LTD
DEBENTURE WILL BE REDEEM IN 3 INSTALMENT ON 02/03/2015 - 30%, 02/03/2016
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES LTD
Arranger- A K CAPITAL SERVICES LTD
Sub to RBI guideline, 8.80% for first ten years (upto 21/04/2019) & 9.30% thereafter if call option
Redeemable in three equal installments at the end of 8th, 9th and 10th year, Ie. Redemption dates 14th Sept
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
REDEMPTION-RS20000 EACH ON 09.02.2016, 09.05.2016, 09.08.2016, 09.11.2016 AND 09.02.2017. REDEMPTION-RS20000 EACH ON 20.01.2016, 20.04.2016, 20.07.2016, 20.10.2016 AND 20.01.2017REDEMPTION-RS20000 EACH ON 03.02.2016, 03.05.2016, 03.08.2016, 03.11.2016 AND 03.02.2017. REDEMPTION- 1) FIVE QUARTERLY INSTALLMENTS FROM 24TH MONTH 2) REDEMPTION-RS20000 EACH ON 09.03.2016, 09.06.2016, 09.09.2016, 09.12.2016 AND 09.03.2017. REDEMPTION-RS20000 EACH ON 18.03.2016, 18.06.2016, 18.09.2016, 18.12.2016 AND 18.03.2017.
NA
NA
NA
NA
NA
NA
NA
REDEMPTION- QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC EVERY YEAR STARTING 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
REDEMPTION- RS 30952381 EACH ON 15TH OF EVERY MONTH STARTING 15/10/15 TILL Remark on Redemption date : Partial-12 quarterly instalments from 01-Apr-04 to 01-Jan-07REDEMPTION - 29/03/2015, 29/06/2015, 29/09/2015, 29/12/2015, 29/03/2016, 29/06/2016REDEMPTION - 30/04/2015, 30/07/2015, 30/10/2015, 30/01/2016, 30/04/2016, 30/07/2016
NA
NA
ARRANGER - IDFC LTD
NA
NA
NA
NA
NA
NA
REDEMPTION - 03/06/2015, 03/09/2015, 03/12/2015, 03/03/2016, 03/06/2016, 03/09/2016REDEMPTION - RS.1,66,667 ON16/6/15,16/9/15,16/12/15,16/3/16,16/6/16 AND RS.1,66,665 ON 16/9/16
REDEMPTION-FV REDUCTION IN 6 EQUAL QUARTERLY INSTALLMENTS OF RS.
1) REDEMPTION- 15CRORE ON 05/09/2016, 05/10/2016, 05/11/2016 AND 05/12/20162) CONVERSION-THE CONVERSION OF OCDS MAY BE DECIDED BY THE BOARD WITH CONSENT
REDEMPTION- RS.25 EACH ON 19.03.2016, 19.06.2016, 19.09.2016 AND 19.12.2016 CONVERSION- THE