Sr.

No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38

Principal
Amount
Rs 10,000.00
Rs 5,000.00
Rs 15,000.00
Rs 5,300.00
Rs 4,800.00
Rs 5,000.00
Rs 5,000.00
Rs 11,000.00
Rs 10,000.00
Rs 5,000.00
Rs 9,000.00
Rs 5,300.00
Rs 4,700.00
Rs 7,000.00
Rs 7,000.00
Rs 7,000.00
Rs 7,000.00
Rs 7,000.00
Rs 7,000.00
Rs 7,000.00
Rs 7,000.00
Rs 7,000.00
Rs 7,000.00
Rs 7,000.00
Rs 7,000.00
Rs 7,000.00
Rs 7,000.00
Rs 7,000.00
Rs 7,000.00
Rs 7,000.00
Rs 7,000.00
Rs 7,000.00
Rs 7,000.00
Rs 7,000.00
Rs 7,000.00
Rs 7,000.00
Rs 7,000.00
Rs 7,000.00

Opening Date Maturity Date

31-Mar-08
31-Mar-08
31-Mar-08
31-Mar-08
31-Mar-08
31-Mar-08
31-Mar-08
31-Mar-08
31-Mar-08
31-Mar-08
31-Mar-08
10-May-08
10-May-08
15-Jul-08
15-Jul-08
15-Jul-08
15-Jul-08
15-Jul-08
15-Jul-08
15-Jul-08
15-Jul-08
15-Jul-08
15-Jul-08
15-Jul-08
15-Jul-08
15-Jul-08
15-Jul-08
15-Jul-08
15-Jul-08
15-Jul-08
15-Jul-08
15-Jul-08
15-Jul-08
15-Jul-08
15-Jul-08
15-Jul-08
15-Jul-08
15-Jul-08

15-Jun-08
10-Feb-09
10-Mar-09
25-Jul-09
15-Sep-09
15-Jun-08
15-Jun-09
10-Mar-09
15-Jun-09
15-Jul-09
15-Aug-09
22-Jul-08
18-Aug-08
6-Jan-09
6-Feb-09
6-Mar-09
6-Apr-09
6-May-09
6-Jun-09
6-Jul-09
6-Aug-09
6-Sep-09
6-Oct-09
6-Nov-09
6-Dec-09
6-Jan-10
6-Feb-10
6-Mar-10
6-Apr-10
6-May-10
6-Jun-10
6-Jul-10
6-Aug-10
6-Sep-10
6-Oct-10
6-Nov-10
6-Dec-10
6-Jan-11

Int
Rate
5.25
7.5
7.5
8.75
8.75
5.25
8.75
7.5
8.75
8.75
8.75
5.25
7
7
8
8
8
8
8
8
9.5
9.5
9.5
9.5
9.5
9.5
9.5
9.5
9.5
9.5
9.5
9.5
9.5
9.5
9.5
9.5
9.5
9.5

39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78

Rs
Rs
Rs
Rs
Rs
Rs
Rs
Rs
Rs
Rs
Rs

7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
###
Rs 87,000.00
Rs 57,976.00
Rs 57,000.00
Rs 5,000.00
Rs 5,000.00
Rs 5,000.00
Rs 5,000.00
Rs 5,000.00
Rs 5,000.00
Rs 5,000.00
Rs 5,000.00
Rs 5,000.00
Rs 5,000.00
Rs 5,000.00
Rs 5,000.00
Rs 5,000.00
Rs 10,900.00
Rs 3,950.00
Rs 5,000.00
Rs 5,000.00
Rs 15,200.00
Rs 12,000.00
Rs 15,250.00
Rs 4,700.00
Rs 12,000.00
Rs 15,150.00
Rs 8,650.00
Rs 1,250.00

15-Jul-08
15-Jul-08
15-Jul-08
15-Jul-08
15-Jul-08
15-Jul-08
15-Jul-08
15-Jul-08
15-Jul-08
15-Jul-08
15-Jul-08
16-May-09
18-May-09
3-May-09
18-May-09
1-Dec-09
1-Dec-09
1-Dec-09
1-Dec-09
1-Dec-09
1-Dec-09
1-Dec-09
1-Dec-09
1-Dec-09
1-Dec-09
1-Dec-09
1-Dec-09
1-Dec-09
10-Dec-09
10-Dec-09
10-Dec-09
10-Dec-09
10-Dec-09
10-Dec-09
10-Dec-09
10-Dec-09
10-Dec-09
10-Dec-09
10-Dec-09
10-Dec-09

6-Feb-11
6-Mar-11
6-Apr-11
6-May-11
6-Jun-11
6-Jul-11
6-Aug-11
6-Sep-11
6-Oct-11
6-Nov-11
6-Dec-11
16-May-11
18-May-11
3-May-11
18-May-11
26-Jul-10
25-Aug-10
24-Sep-10
24-Oct-10
29-Dec-10
28-Jan-11
28-Feb-11
1-Mar-11
28-Mar-11
28-Apr-11
28-May-11
28-Jun-11
28-Jul-11
12-Mar-10
24-Apr-10
16-Jul-10
10-Feb-10
12-Mar-10
20-Jun-10
23-Jul-10
14-Aug-10
20-Jun-10
23-Jul-10
20-Aug-10
10-Dec-12

9.5
9.5
9.5
9.5
9.5
9.5
9
9
9
9
9
9.5
9.5
9.5
9.5
5.75
5.75
6
6
6.5
6.5
6.5
6.5
6.5
6.5
6.5
6.5
6.5
5
5
5.75
4
5
5.75
5.75
5.75
5.75
5.75
5.75
7

79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118

Rs 5,034.00
Rs 15,392.00
Rs 11,037.00
Rs 4,023.00
Rs 8,426.00
Rs 5,269.00
Rs 8,903.00
Rs 8,921.00
###
###
###
###
Rs 68,776.00
Rs 68,776.00
Rs 69,955.00
Rs 69,955.00
Rs 69,954.00
Rs 69,954.00
###
Rs 67,637.00
Rs 5,175.00
Rs 11,778.00
Rs 5,402.00
Rs 5,446.00
Rs 7,000.00
Rs 7,000.00
Rs 7,000.00
Rs 7,000.00
Rs 9,000.00
Rs 9,000.00
Rs 9,000.00
Rs 9,000.00
Rs 9,000.00
Rs 9,000.00
Rs 9,000.00
Rs 9,000.00
Rs 9,000.00
Rs 9,000.00
Rs 9,000.00
Rs 12,000.00

10-Feb-10
12-Mar-10
12-Mar-10
24-Apr-10
6-Jul-10
24-Oct-10
6-Feb-11
21-Feb-11
19-May-11
18-May-11
16-May-11
3-May-11
18-May-11
18-May-11
3-May-11
16-May-11
3-May-11
16-May-11
14-Apr-11
14-Apr-11
25-Mar-12
15-Mar-11
24-Mar-11
28-Mar-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11

10-Feb-11
15-Mar-11
15-Mar-11
24-Apr-11
6-Jan-11
24-Nov-11
21-Feb-11
6-Jan-12
31-Aug-11
31-Aug-11
31-Aug-11
31-Aug-11
31-Aug-11
31-Aug-11
31-Aug-11
31-Aug-11
31-Aug-11
31-Aug-11
10-Nov-11
10-Nov-11
1-Apr-12
1-Apr-12
1-Apr-12
1-Apr-12
10-Apr-12
10-May-12
10-Jun-12
10-Jul-12
10-Aug-12
10-Sep-12
10-Oct-12
10-Nov-12
10-Dec-12
10-Jan-13
10-Feb-13
10-Mar-13
10-Apr-13
10-May-13
10-Jun-13
10-Jul-13

6.5
6.5
6.5
6.5
5.25
7.5
5
7.75
6
6
6
6
6
6
6
6
6
6
6
6
3.5
8.55
8.55
8.55
6.5
7
7.75
7.75
7.75
7.75
9.25
9.25
9.25
9.25
9.25
9.25
9.25
9.25
9.25
9.25

119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142

Rs 12,000.00
Rs 12,000.00
Rs 12,000.00
Rs 12,000.00
Rs 12,000.00
Rs 12,000.00
Rs 12,000.00
Rs 12,000.00
Rs 12,000.00
Rs 5,000.00
Rs 27,300.00
Rs 4,700.00
Rs 30,000.00
Rs 9,468.00
###
Rs 70,355.00
Rs 9,260.00
Rs 9,543.00
###
###
###
Rs 69,955.00
Rs 71,325.00
Rs 71,176.00

15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
30-Dec-11
6-Dec-11
10-Nov-11
10-Nov-11
6-Sep-11
6-Feb-12
31-Aug-11
31-Aug-11
31-Aug-11
31-Aug-11
31-Aug-11
31-Aug-11

10-Aug-13
10-Sep-13
10-Oct-13
10-Nov-13
10-Dec-13
10-Jan-14
10-Feb-14
10-Mar-14
10-Apr-14
10-Mar-12
16-Jul-12
14-Aug-12
30-Mar-12
28-Apr-15
10-Nov-12
10-Nov-12
6-Feb-12
8-Jul-12
31-Aug-12
31-Aug-12
31-Aug-12
31-Aug-12
31-Aug-12
31-Aug-12

9.25
9.25
9.25
9.25
9.25
9.25
9.25
9.25
9.25
7.25
7.75
7.75
7.25
9.25
10.5
10.5
7.25
7.25
10.5
10.5
10.5
10.5
10.5
10.5

Days
76
316
344
481
533
76
441
344
441
471
502
73
100
175
206
234
265
295
326
356
387
418
448
479
509
540
571
599
630
660
691
721
752
783
813
844
874
905

Actual
Maturity Amt
Rs 10,109.00
Rs 5,340.00
Rs 16,085.00
Rs 5,941.00
Rs 5,447.00
Rs 5,055.00
Rs 5,551.00
Rs 11,795.00
Rs 11,103.00
Rs 5,591.00
Rs 10,139.00
Rs 5,356.00
Rs 4,790.00
Rs 7,235.00
Rs 7,318.00
Rs 7,363.00
Rs 7,412.00
Rs 7,463.00
Rs 7,513.00
Rs 7,562.00
Rs 7,733.00
Rs 7,792.00
Rs 7,855.00
Rs 7,917.00
Rs 7,978.00
Rs 8,042.00
Rs 8,105.00
Rs 8,164.00
Rs 8,229.00
Rs 8,295.00
Rs 8,362.00
Rs 8,426.00
Rs 8,494.00
Rs 8,562.00
Rs 8,628.00
Rs 8,696.00
Rs 8,764.00
Rs 8,833.00

936
964
995
1025
1056
1086
1117
1148
1178
1209
1239
730
730
730
730
237
267
297
327
393
423
454
455
482
513
543
574
604
92
135
218
62
92
192
225
247
192
225
253
1096

Rs 8,903.00
Rs 8,967.00
Rs 9,039.00
Rs 9,112.00
Rs 9,185.00
Rs 9,256.00
Rs 9,192.00
Rs 9,262.00
Rs 9,329.00
Rs 9,399.00
Rs 9,468.00
Rs 1,39,911.00
Rs 1,04,974.00
Rs 69,954.00
Rs 68,776.00
Rs 5,187.00
Rs 5,210.00
Rs 5,244.00
Rs 5,269.00
Rs 5,360.00
Rs 5,388.00
Rs 5,418.00
Rs 5,420.00
Rs 5,446.00
Rs 5,476.00
Rs 5,505.00
Rs 5,534.00
Rs 5,564.00
Rs 11,037.00
Rs 4,023.00
Rs 5,172.00
Rs 5,034.00
Rs 15,392.00
Rs 12,363.00
Rs 15,791.00
Rs 4,883.00
Rs 12,363.00
Rs 15,687.00
Rs 8,995.00
Rs 1,539.00

365
368
368
365
184
396
15
319
104
105
107
120
105
105
120
107
120
107
210
210
7
383
374
370
208
238
269
299
330
361
391
422
452
483
514
542
573
603
634
664

Rs 5,369.00
Rs 16,426.00
Rs 11,778.00
Rs 4,291.00
Rs 8,649.00
Rs 5,712.00
Rs 8,921.00
Rs 9,542.00
Rs 1,59,757.00
Rs 1,06,773.00
Rs 1,42,355.00
Rs 1,42,654.00
Rs 69,955.00
Rs 69,955.00
Rs 71,325.00
Rs 71,176.00
Rs 71,325.00
Rs 71,176.00
Rs 1,08,237.00
Rs 70,355.00
Rs 5,178.46
Rs 12,869.00
Rs 5,890.00
Rs 5,932.00
Rs 7,261.45
Rs 7,324.76
Rs 7,406.34
Rs 7,455.63
Rs 9,648.39
Rs 9,708.95
Rs 9,926.63
Rs 10,001.40
Rs 10,078.66
Rs 10,156.18
Rs 10,227.58
Rs 10,306.63
Rs 10,388.43
Rs 10,469.31
Rs 10,547.58
Rs 14,175.11

695
726
756
787
817
848
879
907
938
177
305
334
91
1239
366
366
153
153
366
366
366
366
366
366

Rs 14,285.45
Rs 14,392.22
Rs 14,502.91
Rs 14,612.16
Rs 14,725.04
Rs 14,838.29
Rs 14,942.61
Rs 15,058.11
Rs 15,177.62
Rs 5,177.35
Rs 29,108.00
Rs 5,042.00
Rs 30,543.75
Rs 12,916.00
Rs 1,20,056.00
Rs 78,038.00
Rs 9,543.00
Rs 9,833.00
Rs 1,77,202.00
Rs 1,18,433.00
Rs 1,57,900.00
Rs 77,594.00
Rs 79,114.00
Rs 78,948.00