Debt Redeemed

Company ISIN Number Name of the Instrument
AAMBY VALLEY LIMITED INE211I08013 9.00% Unsecured Optionally

convertible debentures Date of
maturity :25-11-2010
ABBEE CONSUMABLES AND INE657J07025 Zero Coupon Secured Fully

PERIPHERALS SSHOPE LTD Convertible Debentures. Date of
Conversion: 30/06/2012
ABG SHIPYARD LIMITED INE067H07021 11.40% Secured Redeemable Non

Convertible Debenture.Letter of
Allotment.Date of Maturity :
10/05/2013
ABG SHIPYARD LIMITED INE067H07013 12.30% Secured Redeemable Non

Convertible Debenture.Date of
Maturity : 15/12/2013
ABIR CHEMICALS LTD. INE448C07016 17% Secured Redeemable NCD. Date

of Maturity 15-04-2005
ABN AMRO SECURITIES (INDIA) INE521E07743 Nifty Linked Secured Redeemable Non
PRIVATE LIMITED Convertible Debentures. Series - E 11
Letter of allotment. Date of
Maturity: 23/09/2009
ACKRUTI CITY LIMITED INE703H07021 12.00% Secured Non-Convertible

Debenture. Date of Maturity
28/02/2013
ADMINISTRATOR OF SPEICIFIED INE189A07010 6.75% Government Guaranteed US 64

UNDERTAKING OF UNIT TRUST OF bonds.
INDIA (UTI-1)
ADMINISTRATOR OF SPEICIFIED INE189A07028 6.60% Tax Free Government

UNDERTAKING OF UNIT TRUST OF Guaranteed ARS bonds.
INDIA (UTI-1)
AHMEDABAD MUNICIPAL CORPORATION INE117E07013 AMC CITY BONDS (TAX FREE 2001)
AIRMID DEVELOPERS LIMITED INE403P08011 15% UNSECURED COMPULSORY

CONVERTIBLE DEBENTURE. DATE OF
CONVERSION 30/11/2013
AKSH OPTIFIBRE LIMITED INE523B07034 9.5% Secured Redeemeable Non

Convertible Debentures .Date of final
redemption: 04/01/2007
ALOK INDUSTRIES LIMITED INE270A07026 16% Secured Fully Convertible
Debentures
ALOK INDUSTRIES LIMITED INE270A08149 7.75% Unsecured Non Convertible

Redeemable Debentures Date of
Maturity 22.12.2006
AMARAVATI GREENLANDS PRIVATE INE854I07012 15.50% Secured Non Convertible

LIMITED Debenture. Date of Maturity :
16/09/2008

LIMITED Debentures. Date of Maturity :
17/11/2008

11/04/2009

29/05/2009
AMRUTANJAN FINANCE LTD. INE725F08018 11.25% Unsecured Non-Convertible

Debentures. Date of Maturity :
05/12/2002.
ANDHRA BANK INE434A09065 7.25% Unsecured, Redeemable , Non

convertible subordinated bonds (V
Issue-Series E)
ANDHRA FUELS PRIVATE LIMITED INE910F07018 12.50% Secured Non-Convertible

Debentures. Date of Final Redemption
: 31.03.2004.
ANDHRA PRADESH POWER FINANCE INE847E08161 13.10% Unsecured Non-Convertible

CORPORATION LIMITED Debentures in the form of LOA, Series
II/2000, Option D, Date of
Maturity:21/11/2007

1/2001, Option D, Date of
Maturity:14/01/2008

II.2000, Option D, Date of
Maturity:03.01.2008

1/2001, Option D, Date of
Maturity:03/03/2008
ANDHRA PRADESH POWER FINANCE INE847E08AI6 12.30% Unsecured Non-Convertible
CORPORATION LIMITED Bonds in the form of Debentures ,
Series II/2001, Option A, Date of
Maturity:16/03/2008
ANDHRA PRADESH POWER FINANCE INE847E08AJ4 12.30% Unsecured Non-Convertible

Series II/2001, Option A, Date of
Maturity:29/03/2008
ANDHRA PRADESH POWER FINANCE INE847E08AS5 12.00% Unsecured Non-Convertible

Series III/2001, Option A, Date of
Maturity:04/07/2008
ANDHRA PRADESH POWER FINANCE INE847E08AQ9 12.00% Unsecured Non-Convertible

Series III/2001, Option A, Date of
Maturity:18/05/2008
ANDHRA PRADESH POWER FINANCE INE847E08583 12.00% Unsecured Bonds in the form
CORPORATION LIMITED of Debentures Series IV/2001 Option
A, Date of Maturity:26/10/2008.
Letter of Allotment
CORPORATION LIMITED of Debentures Series V/2001 Option
Letter of Allotment
ANDHRA PRADESH POWER FINANCE INE847E08BF0 11.60% Unsecured Bonds in the form
ANDHRA PRADESH POWER FINANCE INE847E08BG8 11.60% Unsecured Bonds in the form
ANDHRA PRADESH POWER FINANCE INE847E08CK8 10.70% Unsecured Redeemable Bonds

CORPORATION LIMITED in the form of Debentures.Series
I/2003. Option A. Letter of Allotment
ANDHRA PRADESH POWER FINANCE INE847E08CD3 10.95% Unsecured Redeemable Bonds

III/2002. Option A .Letter of
Allotment
ANDHRA PRADESH POWER FINANCE INE847E08CF8 10.95% Unsecured Redeemable Bonds

III/2002. Option A Letter of Allotment

II/2000, Option B, Date of Maturity:
05/12/2010

II.2000, Option E, Date of
Maturity:05.12.2010
Series II/2000, Option E, Date of
Maturity:05/12/2010
ANDHRA PRADESH POWER FINANCE INE847E08CS1 10.45% Unsecured Non-Convertible

CORPORATION LIMITED Debentures Series III/2003, Option A.
Letter of Allotment

1/2000, Option B, Date of Maturity:
27/09/2010

II/2000, Option B, Date of Maturity:
21/11/2010

1/2001, Option B, Date of Maturity:
14/01/2011

1/2001, Option E, Date of
Maturity:03/03/2011
ANDHRA PRADESH POWER FINANCE INE847E08AE5 13.30% Unsecured Non-Convertible

Series 1/2001, Option E, Date of
Maturity:03/03/2011

II/2001, Option B, Date of
Maturity:29/03/2011
ANDHRA PRADESH POWER FINANCE INE847E08AV9 12.30% Unsecured Non-Convertible

Series III/2001, Option B, Date of
Maturity:04/07/2011
ANDHRA PRADESH POWER FINANCE INE847E08AM8 12.60% Unsecured Non-Convertible

Series II/2001, Option B, Date of
Maturity:27/04/2011

III/2001, Option B, Date of
Maturity:18/05/2011

III/2001, Option B, Date of
Maturity:06/06/2011
B, Date of Maturity:13/09/2011.
Letter of Allotment
Letter of Allotment
Letter of Allotment

II/2000, Option F, Date of
Maturity:05/12/2012
Letter of Allotment

II/2000, Option C, Date of Maturity:
21/11/2012

Maturity:21/11/2012

1/2001, Option C, Date of
Maturity:14/01/2013

1/2001, Option F, Date of
Maturity:14/03/2013

Maturity:29/01/2013
ANDHRA PRADESH POWER FINANCE INE847E08AG0 13.50% Unsecured Non-Convertible

Series 1/2001, Option F, Date of
Maturity:29/01/2013

Maturity:03/01/2013

Maturity:03/03/2013
ANDHRA PRADESH POWER FINANCE INE847E08AA3 13.50% Unsecured Non-Convertible

Series 1/2001, Option C, Date of
Maturity:03/03/2013
ANDHRA PRADESH POWER FINANCE INE847E08AH8 13.50% Unsecured Non-Convertible
Series 1/2001, Option F, Date of
Maturity:03/03/2013

II/2001, Option C, Date of
Maturity:16/03/2013
ANDHRA PRADESH POWER FINANCE INE847E08AO4 12.80% Unsecured Non-Convertible

Series II/2001, Option C, Date of
Maturity:29/03/2013
ANDHRA PRADESH POWER FINANCE INE847E08CX1 10.65% Unsecured Redeemable Bonds

CORPORATION LIMITED in the form of Debentures. Series
IV/2003. Option B. Letter of
Allotment
ANDHRA PRADESH POWER FINANCE INE847E08CJ0 10.90% Unsecured Redeemable Bonds

II/2003. Option B. Letter of Allotment
ANDHRA PRADESH POWER FINANCE INE847E08CI2 11.15% Unsecured Redeemable Bonds

III/2002. Option B. Letter of
Allotment
ANDHRA PRADESH POWER FINANCE INE847E08CQ5 10.65% Unsecured Bond Sr. IV/2003/
CORPORATION LIMITED Opt B. LOA
C, Date of Maturity:13/09/2013.
Letter of Allotment
C, Date of Maturity:26/10/2013.
Letter of Allotment
ANDHRA PRADESH POWER INE401G08030 8.40% Unsecured,Redeemable, Non-

GENERATION CORPORATION LTD Convertible,Non-Cumulative, Taxable
bonds in the nature of debentures.-
Option B. Letter Of Allotment.
ANDHRA PRADESH STATE FINANCIAL INE695F09086 11.50% Secured Non-Convertible SLR

CORPORATION Bonds in the form of Promissory
Notes. (Secured by Govt. of Andhra
Pradesh). Series-48 Date of Maturity :
02/01/2010
ANDHRA PRADESH STATE FINANCIAL INE695F09334 8.35% Secured Non-Convertible SLR
CORPORATION Bonds in the form of Promissory
Notes. (Secured by Govt. of Andhra
Pradesh). Series-73. Date of Maturity :
20/12/2011
ANDHRA PRADESH WATER RESOURCES INE637G07015 8.00% Secured Redeemable Non-
DEVELOPMENT CORPORATTION convertible Bonds Series -I/2003
Option A. Letter of Allotment.
ANDHRA PRADESH WATER RESOURCES INE637G07023 8.20% Secured Redeemable Non-
DEVELOPMENT CORPORATTION convertible Bonds Series -I/2003
Option B. Letter of Allotment.
ANDREW YULE & COMPANY LTD. INE449C07014 14.00% Secured Redeemeable Non
Convertible Bond. Date of final
redemption: 01/07/2005
ARCH AGRO INDUSTRIES PRIVATE INE835O07019 19% SECURED REDEEMABLE NON

LIMITED CONVERTIBLE DEBENTURES. LETTER
OF ALLOTMENT. DATE OF MATURITY
17/04/2014
ARCH PHARMALABS LIMITED INE182F07063 13.25% Secured Non Convertible

Debentures. Letter of allotment. Date
of Maturity: 09/06/2013
ASHIMA LIMITED INE440A07017 14.50% Secured Redeemable Non-

Convertible Debentures.
ASHOK LEYLAND FINANCE LIMITED INE251A08024 9% Secured Non-Convertible

Debenture (Letter of Allotment)
ASHOK LEYLAND FINANCE LIMITED INE251A08040 9.00% Secured Non-Convertible

Debenture ; Date of
Maturity:20.03.2002. Letter of
Allotment

Debenture, SRNCD Series II; Date of
Maturity:06/05/2002

Debenture ; Date of
Allotment

Debenture ; Date of
Allotment
Asian Electronics Limited INE441A08062 9.90% Unsecured Redeemable Non

Convertible Debentures. Date of
Maturity : 16/12/2008

Maturity : 16/01/2009

Maturity : 16/02/2009
Maturity : 16/03/2009

Maturity : 15/04/2009
ASIANET SATELLITE COMMUNICATIONS INE829F07028 Reset rate Secured Non-Convertible

LIMITED Debenture.Letter of Allotment. Date
of Maturity 31/03/2014
ASTRAZENECA PHARMA INDIA LIMITED INE203A07019 8.00% Secured Non Convertible Bonus
Debentures. Date of Maturity:
11/01/2009
ATHENA INFRASTRUCTURE LIMITED INE415P08015 15% UNSECURED COMPULSORY

ATS INFRABUILD PRIVATE LIMITED INE686N07018 20% Secured Non Convertible

04.07.2014
BABJI REALTORS PRIVATE LIMITED INE909N08012 ZERO COUPON UNSECURED

COMPULSORY CONVERTIBLE
DEBENTURES. SERIES S-1. DATE OF


BAGMANE ESTATES PRIVATE LIMITED INE923N07023 17% SECURED REDEEMABLE NON

CONVERTIBLE DEBENTURES. DATE OF
MATURITY 25/06/2013.
BAJAJ AUTO FINANCE LIMITED INE296A07021 6.00% Secured Redeemable Non

convertible debentures. Date of
Maturity : 09/02/2010
BAJAJ FINANCE LIMITED INE296A07625 Zero Coupon Secured Non-Convertible

Debenture. Letter of Allotment.
Option II. Date of Maturity
29/04/2014
BAJAJ FINANCE LIMITED INE296A08508 10.45% Unsecured Non-Convertible

Debenture.Date of Maturity
02/06/2014
BAJAJ HINDUSTHAN LIMITED INE306A08BI9 Mibor + 20bps Unsecured Redeemable
Non Convertible Debentures. Series 28
of 2006-07. Date of Maturity:
17/04/2007
BAJAJ HINDUSTHAN LIMITED INE306A08CM9 Mibor + 40bps Unsecured Redeemable

24/10/2007
BAJAJ HINDUSTHAN LIMITED INE306A08CN7 Mibor + 50bps Unsecured Redeemable

26/10/2007
BAJAJ HINDUSTHAN LIMITED INE306A08DC8 MIBOR + 100bps Unsecured

Redeemable Non Convertible
debentures Series - 19 of 2007-08
Date of Maturity: 02/07/2008.
BAJAJ HINDUSTHAN LIMITED INE306A08DQ8 Mibor + 50bps (Daily Compounding)

Unsecured Redeemable Non
Convertible Debentures. Series 4 of
2009-10. Date of Maturity:
12/01/2010
BAJAJ HINDUSTHAN LIMITED INE306A08DP0 Mibor + 75bps (Daily Compounding)
Convertible Debentures. Series 3 of
2009-10. Date of Maturity:
20/01/2010
BAJAJ PLASTICS LTD. INE986C07015 18 % Secured Redeemable non
convertible debentures . Final date of
Redemption : 12.01.2006
BALLARPUR INDUSTRIES LIMITED INE294A07075 10.00% Secured Redeemable Non-

convertible Debentures.
BANGAR AGRO-FARMS PRIVATE INE852I07032 13.25% Secured Non Convertible

28/01/2008

16/09/2008

17/11/08

30/01/2009
BANK OF BARODA INE028A09032 5.85% Unsecured Redeemable Non-

convertible subordinated bonds (Tier
II bond) Series IV. Letter of Allotment
BARCLAYS INVESTMENTS & LOANS INE704I07DO4 Index Linked Secured Non-Convertible
(I)LTD Debenture. Date of Maturity
04/12/2014.SERIES DS-213.
BARCLAYS INVESTMENTS & LOANS INE704I07266 Index Linked Secured Non

(INDIA) LIMITED Convertible Debentures. Letter of
allotment. Series-26. Date of
Maturity: 02/12/2009.
BARCLAYS INVESTMENTS & LOANS INE704I07977 Index Linked Secured Non

(INDIA) LIMITED Convertible Debentures. Series-92.
Date of Maturity: 30/11/2012
BARCLAYS INVESTMENTS & LOANS INE704I07CT5 Index Linked Secured Non

(INDIA) LIMITED Convertible Debentures. Series-DS-
192. Date of Maturity: 08/01/2014
BERGER PAINTS LIMITED INE463A08041 Overnight NSE mibor+ 20 bps

Unsecured Non Convertible
21.10.2005
BERGER PAINTS LIMITED INE463A08058 O/N NSE Mibor+10 Bps Unsecured Non
convertible debentures. Letter of
allotment. Date of Maturity:
18.11.2005
BERGER PAINTS LIMITED INE463A08066 O/N NSE Mibor+20 Bps Unsecured

of Maturity: 20.12.2005
BERGER PAINTS LIMITED INE463A08074 O/N NSE Mibor+40 Bps Unsecured

Redeemable Non convertible
BEST GOLDEN DEVELOPERS PRIVATE INE687N07016 30% SECURED OPTIONALLY

LIMITED CONVERTIBLE DEBENTURE. DATE OF
MATURITY 31/03/2014
BHARATI SHIPYARD LIMITED INE673G07010 12.45% Secured Redeemable Non

Maturity : 24/12/2013
BHARATI SHIPYARD LIMITED INE673G08018 1% UNSECURED COMPULSORY

BHUSHAN STEEL & STRIPS LIMITED INE824B07226 10.20% Secured Non Convertible
Debentures. Letter of allotment.
Date of Maturity : 26.03.2014
BIRLA CORPORATION LIMITED INE340A08280 NSE O/N Mibor + 50bps (Daily

Compounding) Unsecured Redeemable
Non Convertible Non transferable
23/12/2009
18/03/2010
26/03/2010
BIRLA CORPORATION LIMITED INE340A08413 NSE O/N Mibor minus 40bps (Daily
30/03/2010
BIRLA TMT HOLDINGS PRIVATE LIMITED INE179J08341 7.50% Unsecured Redeemable Non
Convertible Debentures.Letter of
Allotment.Series-74.Date of Maturity :
15/06/2009
BIRLA TMT HOLDINGS PRIVATE LIMITED INE179J08366 Mibor + 1.00% Unsecured Redeemable
Non Convertible Debentures.Letter of
Allotment.Series-77 & 79.Date of
Maturity : 15/06/2009
BIRLA TMT HOLDINGS PRIVATE LIMITED INE179J08424 7.00% Unsecured Redeemable Non
Allotment.Series-98.Date of Maturity :
09/09/2009
BLUE BERRY TRADING COMPAN Y INE322F07016 9.00% Secured Redeemable Non

PRIVATE LTD. Convertible Debentures . Date of
maturity -19/03/03
BLUE BIRD (INDIA) LIMITED INE697H07025 11.00% Secured Non convertible

01/07/2009
BMW INDIA FINANCIAL SERVICES INE735N08011 9.95% UNSECURED REDEEMABLE NON

PRIVATE LIMITED CONVERTIBLE DEBENTURES. DATE OF
MATURITY: 04/08/2014
BPTP LIMITED INE491I07062 12.00% Secured Non Convertible

31/12/2011
BPTP LIMITED INE491I07054 12.00% Secured Non Convertible

31/03/2012
BRANDHOUSE RETAILS LIMITED INE317J07018 Reset rate Secured Non Convertible

Debentures.Final Date of
Redemption : 30/06/2011
BRITANNIA INDUSTRIES LIMITED INE216A07011 10.90% Secured Non Convertible

Debentures
BRITANNIA INDUSTRIES LIMITED INE216A07045 8.25% Secured Non Convertible Bonus
Debentures .Date of Maturity:
22/03/2013
BSES ANDHRA POWER LIMITED INE967F07026 11.50% Secured Redeemable Non-

BSES ANDHRA POWER LIMITED INE967F07034 10.00% Secured Redeemable Non-

BSES LTD. INE036A07070 6.00% Secured Redeemable Non-

Convertible Partly paid Debentures-
Series 04A. Letter of Allotment.Paid
up value Rs. 10000
BSES LTD. INE036A07088 6.00% Secured Redeemable Non-

Convertible Partly paid Debentures-
Series 04B. Letter of Allotment. Paid
up value Rs.10000
Central Bank of India INE483A09039 11.00% Unsecured Subordinated

Redeemable Bonds (Tier-II, Series III),
in the form of Promissory Notes
Central Bank of India INE483A09047 9.80% Unsecured Subordinated

Redeemable Bonds (Tier-II, Series IV),
in the form of Promissory Notes
CENTURY ENKA LIMITED INE485A07012 12.00% Secured Non Convertible

Debentures - Date Of
maturity:01/10/2004
CENTURY REAL ESTATE HOLDINGS INE422L07012 16.5% Secured Non-Convertible

PRIVATE LIMITED Debenture. Letter of Allotment
Date of Maturity 13/08/2013
CHENNAI METROPOLITAN WATER INE447G09015 5.45% Unsecured bonds in nature of

SUPPLY & SEWERAGE BOARD promissory notes. Final date of
Redemption: 31.12.2012
CHOLAMANDALAM INVESTMENT AND INE121A07FR6 RESET RATE SECURED NON

FIN. CO. LTD CONVERTIBLE DEBENTURES. SERIES-
332.LETTER OF ALLOTMENT. DATE OF
CITICORP FINANCE (INDIA) LIMITED INE136E07849 Index Linked Secured Non Convertible
Debentures.Series 146. Letter of
Allotment. Date of Maturity
30/07/2009
CITICORP FINANCE (INDIA) LIMITED INE136E07898 Share Linked Secured Non Convertible
Allotment. Date of Maturity:
25/09//2009
CITICORP FINANCE (INDIA) LIMITED INE136E07EH0 Index Linked Secured Non Convertible
Allotment. Date of Maturity :
09/04/2010
CITICORP FINANCE (INDIA) LIMITED INE136E07BI4 Share Linked Secured Non Convertible
06/07/2010
CITICORP FINANCE INDIA LIMITED INE136E07IS8 Nifty Linked Secured Non-Convertible

Series- 341 ALT 1. Date of Maturity
25/02/2013
CITICORP FINANCE INDIA LIMITED INE136E07IU4 Nifty Linked Secured Non-Convertible

Series- 342. Date of Maturity
14/05/2013
CITICORP FINANCE INDIA LIMITED INE136E07IL3 Nifty Linked Secured Non-Convertible

Series - 334. Date of Maturity
07/01/2014
CITIFINANCIAL CONSUMER FINANCE INE915D07JF2 Index Linked Secured Redeemable

INDIA LTD. Non Convertible debentures. Series
343 Letter of Allotment Date of
CITIFINANCIAL CONSUMER FINANCE INE915D07LE1 Index Linked Secured Redeemable

374 ALT-1 Letter of Allotment Date of
CITIFINANCIAL CONSUMER FINANCE INE915D07KC7 Index Linked Secured Redeemable

CITIFINANCIAL CONSUMER FINANCE INE915D07LG6 Index Linked Secured Redeemable

CITIFINANCIAL CONSUMER FINANCE INE915D07IZ2 Index Linked Secured Redeemable

CITIFINANCIAL CONSUMER FINANCE INE915D07OG0 Nifty Linked Secured Redeemable Non

INDIA LTD. Convertible debentures. Series 459
Letter of Allotment Date of Maturity:
29/09/2011
CITRA PROPERTIES LIMITED INE402P08013 15% UNSECURED COMPULSORY

CLUTCH AUTO LIMITED INE779B08014 Mibor + 400bps (Floor :9.20% & Cap :
9.30%) Unsecured Redeemable Non
Convertible debentures. Letter of
27/11/2007
COASTAL PROJECTS LIMITED INE407J08015 14% Unsecured Fully Convertible
31/03/2013
CONTEMPORARY HEALTHCARE PVT. INE285G08011 14.00% Unsecured Fully Convertible

LTD. Debentures.
CORBEL ESTATE & INVESTMENTS PVT. INE821F07017 12.00% Secured Redeemable Non-
LTD. Convertible Debentures. Date of
Maturity :01/10/2003
CORE PROJECT & TECHNOLOGIES INE247G07013 11.75% Secured Non-Convertible

LIMITED Debenture.Letter of Allotment.
STRPPs- Series- I. Date of Maturity
30/03/2014
CREDIT SUISSE FINANCE (INDIA) INE996L07080 STOCK LINKED SECURED NON

PRIVATE LIMITED CONVERTIBLE DEBENTURE. DATE OF
MATURITY 01/12/2014
CYBERABAD CITY PROJECTS PRIVATE INE227I08019 22.00% Unsecured Non Convertible

15/01/2011
DAMODAR VALLEY CORPORATION INE753F09182 10.5% Taxfree Secured Redeemable

Bonds in the form of Promissory Notes
Sr-9. Maturity Date: 31/03/2003
DCW LTD INE500A07034 14.00% Secured Redeemable Non-

Convertible Debentures.Date of Final
Redemption:18/05/2004
DECCAN CHRONICLE HOLDINGS INE137G08519 11.25% Unsecured Non-Convertible

LIMITED Debenture. Letter of Allotment. Date
DECCAN CHRONICLE HOLDINGS INE137G07065 8 % (8.30% annualised) Secured Non

LIMITED convertible debentures. Letter of
allotment. Date of Final redemption:
29.06.2012
DECCAN CHRONICLE HOLDINGS INE137G08543 11.50% Unsecured Non-Convertible

LIMITED Debenture. Letter of Allotment.Date
DECCAN CHRONICLE HOLDINGS INE137G07362 10.00% Secured Taxable Redeemable

LIMITED Non Convertible Debentures . Letter
of allotment. Date of Maturity:
17/12/2012

14/11/2013
17/12/2013
DEUTSCHE INVESTMENTS INDIA INE144H07952 Nifty Linked Secured Non-Convertible

PRIVATE LIMITED Debenture. Series - GE0093. Date of
Maturity 07/01/2014
DEUTSCHE INVESTMENTS INDIA INE144H07481 Nifty Linked Secured Non Convertible

PRIVATE LIMITED Debentures.Series :GE0044.Date of



DEUTSCHE INVESTMENTS INDIA PVT INE144H07AL7 Nifty Linked Secured Non-Convertible

LTD Debenture. Series- GE0109. Date of
Maturity 03/06/2014
DEWAN HOUSING FINANCE INE202B08322 NSE O/N Mibor + 15bps (Daily

CORPORATION LIMITED Compounding)
Convertible debentures. Date of
Maturity: 25/01/2008.
DEWAN HOUSING FINANCE INE202B07043 160 Bps over the G-sec rate by CRISIL
CORPORATION LTD. Secured Non Convertible Debenture,
Date of final Redemption: 14/01/2007
DEWAN HOUSING FINANCE INE202B07068 10.5 % Secured Non Convertible

CORPORATION LTD. Debenture, Date of final Redemption:
17/03/2007
DEWANCHAND RAMSARAN INDUSTRIES INE451I08015 6.00% Unsecured Fully Convertible

PRIVATE LIMITED Debentures.Date of Conversion:
16/07/2011
DEWANCHAND RAMSARAN INDUSTRIES INE451I07017 14.00% Secured Fully Convertible

PRIVATE LIMITED Debentures.Date of Conversion:
16/07/2011
DR. REDDY'S LABORATORIES LIMITED INE089A08051 9.25% Unsecured Non-Convertible

24/03/2014
DSP MERRILL LYNCH CAPITAL LTD INE090H07IY8 Nifty Linked Secured Redeemable Non
Convertible debentures. Series BW
Letter of Allotment Date of Maturity :
05/01/2010
DSP MERRILL LYNCH CAPITAL LTD INE090H07HS2 Nifty Linked Secured Redeemable Non
convertible debentures Series - AO
Maturity : 04/07/2011.
E.I.D. PARRY (INDIA) LTD. INE126A07152 14.25% Secured Redeemable Non

Convertible Debenture.After face
value reduction for ISIN -
INE126A07038.Date of
Maturity:29/07/2004
ECL FINANCE LIMITED INE804I08361 4.50% Unsecured Non Convertible
Debenture Letter of Allotment Date
of Maturity : 28/09/2009
ECL FINANCE LIMITED INE804I08528 6.50% Unsecured Non-Convertible

20/10/2010
ECL FINANCE LIMITED INE804I08478 7.60% Unsecured Non-Convertible

12/07/2010
ECL FINANCE LIMITED INE804I07488 7.25% Secured Non-Convertible

09/01/2011
ECL FINANCE LIMITED INE804I07041 7.635% Secured Non Convertible

Debenture.Tranche - I.Date of
Maturity : 05/09/2011.

Debenture.Tranche - II.Date of
Maturity : 05/03/2012.
ECL FINANCE LIMITED INE804I07116 Nifty Linked Secured Non Convertible

Debenture.(Disclosure Document
Series - D2D001) Date of Maturity :
27/07/2012

Debenture.Tranche - III.Date of
Maturity : 05/09/2012.
ECL FINANCE LIMITED INE804I07330 Nifty Linked Secured Non-Convertible

Debenture. Series - G3G001. Date of
Maturity 26/10/2013
ECL FINANCE LIMITED INE804I07HN5 NIFTY LINKED SECURED REDEEMABLE

NON CONVERTIBLE DEBENTURES.
SERIES H4H202. DATE OF MATURITY
01/12/2014.
ECL FINANCE LIMITED INE804I07LP2 NIFTY LINKED SECURED REDEEMABLE
SERIES B4D302. DATE OF MATURITY
03/06/2014
ECL FINANCE LIMITED INE804I07LO5 NIFTY LINKED SECURED REDEEMABLE

SERIES B4D301. DATE OF MATURITY
03/06/2014
ECL FINANCE LIMITED INE804I07IQ6 NIFTY LINKED SECURED REDEEMABLE

SERIES H4J201. DATE OF MATURITY
03/10/2014
ECL FINANCE LIMITED INE804I07QD7 12% SECURED REDEEMABLE NON

CONVERTIBLE DEBENTURES. SERIES
K4I301. DATE OF MATURITY
03/11/2014
ECL FINANCE LIMITED INE804I07918 Commodity Linked Secured Non-

Convertible Debenture. Series-
C4F101. Date of Maturity 04/08/2014
ECL FINANCE LIMITED INE804I07751 Nifty Linked Secured Non-Convertible

Debenture. Series- A4A002. Date of
Maturity 06/06/2014
ECL FINANCE LIMITED INE804I07AU5 Nifty Linked Secured Non-Convertible

Debenture. Series-D4E102. Date of
Maturity 06/06/2014
ECL FINANCE LIMITED INE804I07LV0 13.93% SECURED REDEEMABLE NON-

CONVERTIBLE DEBENTURES. SERIES
F4C301.DATE OF MATURITY
06/06/2014
EDELWEISS CAPITAL LIMITED INE532F08505 NSE Mibor + 10bps Unsecured Non-

Convertible Debentures Letter of
Allotment Date of Maturity :
29/08/2008.
EDELWEISS CAPITAL LIMITED INE532F08539 4.60% Unsecured Non Convertible

Debentures. Letter of Allotment. Date
of maturity: 22/02/2010
EDELWEISS CAPITAL LIMITED INE532F07606 9.25% Secured Non Convertible

Debentures .Date of maturity:
26/04/2011
EDELWEISS CAPITAL LIMITED INE532F08810 12.77778% Unsecured Fully

Convertible Debenture. Date of
Maturity 21/01/2014
EID Parry (India) Limited INE126A07079 11% Secured Redeemable Non

Convertible Debenture
ELDER PHARMACEUTICALS LTD INE975A07046 22% SECURED OPTIONALLY
CONVERTIBLE DEBENTURES. LETTER
20/05/2014
ELECTROSTEEL CASTINGS LIMITED INE086A08016 NSE Mibor + 60 bps Unsecured Non-

Convertible Debentures.(Letter of
Allotment) Date OF Maturity:
15/02/2002
ELECTROSTEEL CASTINGS LIMITED INE086A08024 NSE Mibor + 60 bps Fully Unsecured

Non-Convertible Debentures.(Letter
of Allotment) Date OF Maturity:
19/02/2002

Convertible Debentures. Date OF
Maturity: 22/02/2002- LOA

Convertible Debentures. Date OF
Maturity: 26/02/2002- LOA
ELECTROSTEEL CASTINGS LIMITED INE086A08222 6.15% Unsecured Non Convertible

Debenture Letter of Allotment . Date
of Maturity 15.11.2005
EMAAR MGF LAND LIMITED INE451H07159 MIBOR +15% (Floor : 15.90% and Cap :
16.00%) Secured Redeemable Non
Convertible Debentures.Series-A.Date
of maturity : 31/01/2012
EMAAR MGF LAND LIMITED INE451H07167 MIBOR +15% (Floor : 15.90% and Cap :
16.00%) Secured Redeemable Non
Convertible Debentures.Series-B.Date
of maturity : 31/01/2012
EMAAR MGF LAND LIMITED INE451H07126 11.75% Secured Redeemable Non

Convertible Debentures.Date of
maturity : 31/03/2012
EMAMI REALTY LIMITED INE716J08019 10.75% Unsecured Non Convertible

08/06/2011
ERA HOUSING & DEVELOPERS (INDIA) INE560L07019 12.50% Secured Redeemable Non
LIMITED Convertible Debentures. Final Date of
ERA HOUSING & DEVELOPERS (INDIA) INE560L07035 14.00% Secured Non-Convertible

LIMITED Debenture. Date of Maturity
30/12/2013
ERA INFRA ENGINEERING LIMITED INE039E07126 11.15% Secured Redeemable Non

Convertible Debentures Series - A
STRPP- II Letter of Allotment. Dt of
Maturity : 12/10/2013
Convertible Debentures Series - B
STRPP- II. Letter of Allotment. Dt of
Maturity : 31/10/2013

allotment. Final Date of Redemption:
24/03/2014

Convertible Debentures Series - A
STRPP- III Letter of Allotment. Dt of
Maturity : 12/04/2014

Convertible Debentures Series - B
STRPP- III. Letter of Allotment. Dt of
Maturity : 01/05/2014
ESSAR OIL LTD. INE011A07024 17.00% Secured Non Convertible

Debenture. Date of Final
Redemption : 15th March, 2012
ESSAR OIL LIMITED INE011A07040 6.00 % Secured Redeemable Non

convertible debentures. Option 3B.
Final Date of Redemption: 31.12.2006
ESSAR OIL LIMITED INE011A07032 6.00 % Secured Redeemable Non

convertible debentures. Option 3A.
Final Date of Redemption: 31.12.2009
ESSAR RETAIL HOLDINGS LIMITED INE214L07013 Secured Redeemable Non Convertible

Debenture. Date of Maturity :
07/06/2013
ESSEL PROPACK LIMITED INE255A07175 NSE Mibor + 400bps Secured

22/06/2007
FCL TECHNOLOGIES AND PRODUCTS INE145B07010 Zero Coupon Secured Optionally Fully
LTD Convertible debenture. Final Date of
FENNER (INDIA) LIMITED INE023E07054 Mibor + 800bps (Floor : 11.70% and

Cap : 11.75%) Secured Non
Maturity : 27/03/2009
FIRST BLUE HOME FINANCE LIMITED INE564G07540 Zero Coupon Secured Non-Convertible
Series- FBHFL/056. Date of Maturity
17/02/2014
FLEXITUFF INTERNATIONAL LIMITED INE060J08012 Zero coupon Unsecured Fully

Conversion : 31/03/2010
FORD CREDIT KOTAK MAHINDRA INE983D07119 10.30% Secured Non -Convertible
LIMITED Debenture Series A67, Date Of
Maturity:24/11/2004
FORD CREDIT KOTAK MAHINDRA INE983D07127 10.30% Secured Non -Convertible

LIMITED Debenture Series A68, Date Of
Maturity:26/11/2004
FORD CREDIT KOTAK MAHINDRA INE983D08646 MIBOR+95 Bps Unsecured Non

LIMITED Convertible Debenture . Series A213 .
Letter of Allotment . Date of Maturity
: 06.12.2005
FORD CREDIT KOTAK MAHINDRA INE983D08687 5.75 % Unsecured Non convertible

LIMITED debenture. Letter of allotment.
Series A284. Date of Maturity:
29.08.2005
FORD CREDIT KOTAK MAHINDRA INE983D08695 5.74 % Unsecured Non Convertible

LIMITED Debentures. Letter of Allotment.
Series A287. Date of maturity:
11.11.2005
FORD CREDIT KOTAK MAHINDRA INE983D08703 5.70 % Unsecured Non Convertible

LIMITED Debentures. Letter of Allotment.
Series A286. Date of maturity:
11.11.2005
FORD CREDIT KOTAK MAHINDRA INE983D08711 5.65% Unsecured Non Convertible

LIMITED debentures. Letter of
allotment.Series A288 Date of
Maturity: 18.11.2005
FORNAX REAL ESTATE LIMITED INE211M08015 0.0001% Unsecured Compulsorily

Allotment.Date of
Conversion:14/04/2013
FORNAX REAL ESTATE LIMITED INE211M08023 0.0001% Unsecured Compulsorily

Allotment.Date of
FRANCOLIN INFRASTRUCTURE PRIVATE INE537O08027 SERIES A ZERO COUPON UNSECURED

LIMITED FULLY AND COMPULSORILY
FULLERTON INDIA CREDIT COMPANY INE535H07035 9.95% Secured Non Convertible

LTD Debentures Letter of Allotment. Date
FULLERTON INDIA CREDIT COMPANY INE535H08314 Mibor - 40bps Unsecured Non

LTD Convertible Debentures. Letter of
Allotment.Date of Maturity:
07/07/2010.
FULLERTON INDIA CREDIT COMPANY INE535H08322 Mibor +10bps Unsecured Non

LTD Convertible Debentures. Letter of
09/07/2010.
FULLERTON INDIA CREDIT COMPANY INE535H08389 Mibor + 25bps Unsecured Non
LTD Convertible Debentures.Letter of
30/07/2010.
GALLERIA DEVELOPERS PRIVATE INE999M09021 18% SECURED REDEEMABLE NON

LIMITED CONVERTIBLE SERIES C DEBENTURES
LETTER OF ALLOTMENT.DATE OF
MATURITY: 02/06/2014
GALLERIA DEVELOPERS PRIVATE INE999M09013 18% Secured Redeemable Non

LIMITED Convertible Series B Debentures
Letter of allotment.Date of Maturity:
22/02/2014
GAYATRI PROJECTS LIMITED INE336H07020 11.50% Secured Non-Convertible

Series- II. Date of Maturity
01/12/2014
GE CAPITAL SERVICES INDIA INE587B07DP5 Floating Rate (GE Capital 30 Day

Floating Reset Rate) Secured Non
Convertible Debenture -GECSI-Series
D-JUL02, Option D23-B
GE CAPITAL SERVICES INDIA INE587B07DN0 Floating Rate (1 year INBMK) Secured

Non Convertible Debenture -GECSI-
Series N-6 . Date of maturity:
16/07/2009
GLOBAL TRADE FINANCE LIMITED INE912E08791 Mibor + 25BPS Unsecured Non-

Convertible Debenture Letter of
Allotment Date of Maturity:
14/11/2008
GLOBAL TRADE FINANCE LIMITED INE912E08817 Mibor + 10bps Unsecured Non-

Allotment Date of Maturity:
18/11/2008
GODAVARI MARATHWADA IRRIGATION INE671E07035 13.00% Secured Non- Convertible

DEVELOPMENT CORPORATION Redeemable Bonds-Sr III Instrument A,
Date of maturity: 15/09/2007

DEVELOPMENT CORPORATION Redeemable Bonds-Sr IV Instrument
A-. Date Of Maturity: 08/11/2008

DEVELOPMENT CORPORATION Redeemable Bonds-Sr III Instrument B,

DEVELOPMENT CORPORATION Redeemable Bonds-Series V
Instrument B. Letter of Allotment.

DEVELOPMENT CORPORATION Redeemable Bonds-Series VI
Instrument B. Letter of Allotment.
DEVELOPMENT CORPORATION Redeemable Bonds-Sr IV Instrument
C.. Date OF maturity: 08/11/2013
GRAMEEN FINANCIAL SERVICES PVT INE741K07025 11.25% Secured Transferable Non-

LTD Convertible Debenture. Letter of
Allotment.Date of Maturity
31/05/2013
GRID CORPORATION OF ORISSA LTD. INE610F09051 15.00% Unsecured Bonds in the form
of primossory notes.Series - III/98.
(Fully Guaranteed by the Government
of Orissa) Date of final
redemption :01/04/2008
GRID CORPORATION OF ORISSA LTD. INE610F09036 15.00% Unsecured Bonds in the form
of primossory notes.Series - IB/99 &
IC/99.(Fully Guaranteed by the
Government of Orissa) Date of final
redemption : 01/02/2009
GTL LIMITED INE043A08017 8.00% Unsecured Redeemable Non-
Comvertible Debentures. Date of
GTL LIMITED INE043A08041 Reset Rate Unsecured Redeemable

Non-Comvertible Debentures. Date of
GTL LIMITED INE043A08025 8.00% Unsecured Redeemable Non-

Comvertible Debentures. Date of
GTL LIMITED INE043A08058 Reset Rate Unsecured Redeemable

Non-Comvertible Debentures. Date of
Gujarat State Energy Generation Ltd. INE936E07016 14.25% Secured Non Convertible
Debenture
Option I (Date of Final Redemption :
18th Nov, 2010)
GUJARAT ELECTRICITY BOARD INE661E08075 11.25% Redeemable Non Convertible

Bonds -Series VI-Option I; Date of
maturity- 21/11/2009(LOA).
GUJARAT ELECTRICITY BOARD INE661E08109 11.25% Redeemable Non Convertible

Bonds -Series VI-Option I; Date of
maturity- 21/11/2009(LOA).
GUJARAT ELECTRICITY BOARD INE661E08166 11.00% Unsecured Redeemable Non-

Convertible Bonds Series VII Option-I
GUJARAT ELECTRICITY BOARD INE661E08174 11.25% Unsecured Redeemable Non-

Convertible Bonds Series VII Option-II
GUJARAT NRE COKE LIMITED INE110D07077 12.50% Secured Redeemable Non
Convertible Debentures. Letter of
Allotment. Series V. Date of Maturity :
30/05/2013.
GUJARAT NRE COKE LIMITED INE110D07085 12.50% Secured Redeemable Non

Allotment. Series VI. Date of
Maturity : 30/05/2014.
GUJARAT NRE MINERAL RESOURCES INE566H08012 Zero Coupon Unsecured Optional Fully
LIMITED Convertible Bonds. Date of Maturity:
16/08/2013
GUJARAT STATE FINANCIAL INE944A09022 8% Secured Redeemable Non

CORPORATION Covertible Priority Sector Bond Series
I (Govt. Guaranteed) Date of final
Redemption- 31/03/2011
GUJARAT STATE FINANCIAL INE944A09246 12% Secured Non-Convertible

CORPORATION Government Guaranteed Bonds in the
form of Promissory Notes, Series SLR
Bond 2012-II. Date of Maturity: 10-02-
2012
GUJARAT STATE ROAD TRANSPORT INE609F07016 13.00% Secured Non-Convertible
CORPORATION Bonds in the nature of
debentures.Date of Maturity :
28/02/2007
GUJARAT STATE ROAD TRANSPORT INE609F09020 11.50% Secured Non-Convertible

CORPORATION Bonds in the nature of Promossory
Notes. Date of Maturity :12/12/2009
GVK ENERGY LIMITED INE233L08011 0.001% Unsecured Compulsorily

Maturity 30/11/2013
H.P. INFRASTRUCTURE DEVELOPMENT INE983F09144 5.13% Secured Non Convertible Bond-I

BOARD (M) in the form of Promissory Notes.
Letter of Allotment .
HALDIA PETROCHEMICALS LIMITED INE236F07059 15.25% Secured Redeemable Non

Convertible Bonds - Series D issued in
the nature of debentures
HARRISONS MALAYALAM FINANCIAL INE795F07013 15.50% Secured Redeemable Non-

SERVICES LTD Convertible Debentures. Date of
HARSIL PROJECTS PRIVATE LIMITED INE037L07018 Reset rate Secured Redeemable Non
Maturity : 19/04/2013
HARSIL PROJECTS PRIVATE LIMITED INE037L07026 Reset rate Secured Redeemable Non
Maturity : 20/04/2013
HARYANA FINANCIAL CORPORATION INE737G08060 11.5% Unseucred Non convertible
Bond. In form of Promissory notes,
Series 36. Letter of Allotment . Date

Bond. In form of Promissory notes.

Bond in from of Promissor notes.
Series 58. Date of Maturity
27.06.2010

Bond.In form of Promissory
notes,Series 38. Letter of Allotment .
Date of Maturity 14.11.2010

Bond.In form of Promissory notes,

Bond. In form of Promissory notes,
04.09.2011
HARYANA FINANCIAL CORPORATION INE737G08276 9. 90% Unsecured Non convertible

Bond in form of Promissory notes.
Series 61. . Date of Maturity
28.06.2011
HARYANA FINANCIAL CORPORATION INE737G08250 10. 82% Unsecured Non convertible

07.02.2011
HARYANA FINANCIAL CORPORATION INE737G08284 8.35% Unsecured Non convertible

Series 62.. Date of Maturity
19.12.2011

Series 63. Date of Maturity 20.02.2012

Series 64. . Date of Maturity
20.03.2012

24.07.2012
HARYANA FINANCIAL CORPORATION INE737G08110 12% Unseucred Non convertible Bond.

In form of Promissory notes,Series 41.
Date of Maturity 08.01.2012
Series 67. Date of Maturity 24.03.2013

Series 66.Date of Maturity 11.03.2013
HERO CORPORATE SERVICES LIMITED INE656E08026 10.50% Unsecured Redeemble Non-

Convertible Debentures. Series II.
Date of final redemption: 21/12/2004
HIMACHAL PRADESH FINANCIAL INE862G09049 8.30% Non convertible bonds in

CORPORATION nature of promissory notes. Issue no
Non SLR II. Final Date of redemption :
30.04.2014
HIMACHAL PRADESH ROAD & OTHER INE710F09034 12.60% Secured Redeemable Non-
INFRASTRUCTURE DEVELOPMENT convertible Bonds (Guartanteed by
CORPORATION LTD. the Government of Himachal Pradesh)
in the form of Promissory Notes.
Series-III. Date of Final Redemption :
HINDSUTAN ORGANIC CHEMICALS INE048A09014 13.50% Secured Redeemable Non-
LIMITED Convertible Bonds. Series VIII Option-
I. Letter of allotment
HINDSUTAN ORGANIC CHEMICALS INE048A09030 13.50% Secured Redeemable Non-

LIMITED Convertible Bonds. Series IX . Letter
of allotment
HINDUSTAN LEVER LIMITED INE030A07016 9.00% Secured Redeemable Non-

HOTEL LEELAVENTURE LIMITED INE102A07013 12.50% Secured Non Convertible

Debenture.Letter of allotment.Date
HOUSING & URBAN DEVELOPMENT INE031A09CH1 9.25% Gujarat Punarnirman Special

CORPORATION LTD. Tax free Bonds in the form of
Promissory Notes, Series I C.
HOUSING & URBAN DEVELOPMENT INE031A09DZ1 5.15% UnSecured Taxfree Non-Priority

CORPORATION LTD. Sector HUDCO Bonds Series- XXXIV.
HOUSING DEVELOPMENT FINANCE INE001A07JM3 9.25% SECURED REDEEMABLE NON

CORPORATION LIMITED CONVERTIBLE DEBENTURES. SERIES J-
032. DATE OF MATURITY 03/10/2014
HOUSING DEVELOPMENT FINANCE INE001A07JO9 9.20% SECURED REDEEMABLE NON

CORPORATION LIMITED CONVERTIBLE DEBENTURES. SERIES J-
034. DATE OF MATURITY 05/10/2014
HUDCO INE031A08301 7.99% Unsecured Taxfree HUDCO
Bonds Series XV A- Date of Maturity:
29.03.2007
HUDCO INE031A09DG1 7.90% Unsecured Non-convertible

Taxable HUDCO Bonds 2003 Series
SD-II in the nature of promissory
notes.
HYTONE TEXSTYLES LIMITED INE926D07019 17.50% Secured Redeemable Non

Convertible Debenure Date of
Maturity- 01/01/2009
IAG LOAN TRUST INE069L15014 Pass through Certificates. Series A1

(Trustee: Axis Bank Limited,
Receivables: Loan Receivables of GE
Capital Services India).
ICICI BANK LIMITED INE005A08M20 ICICI February 2003-6.75% Tax Saving

Bond I
ICICI BANK LIMITED INE005A11BS0 ICICI February 2003- Tax Saving Bond
II (Deep Discount Bonds)
ICICI BANK LIMITED INE005A08Q00 ICICI March 2003-6.75% Tax Saving

Bond I.
ICICI BANK LIMITED INE005A08M38 ICICI February 2003-6.75% Tax Saving

Bond III
ICICI BANK LIMITED INE005A11BT8 ICICI February 2003- Tax Saving Bond
IV(Deep Discount Bonds)
ICICI BANK LIMITED INE090A08LH0 11.10% Unsecured Non Convertible

Bonds in the nature of Non
Marketable Debentures. Series-
N1DQ4PC0 UNMD. Date of Maturity :
17/03/2008
ICICI BANK LIMITED INE005A08Q18 ICICI March 2003-6.75% Tax Saving
Bond III.
ICICI BANK LIMITED INE005A11BV4 ICICI March 2003- Tax Saving Bond IV
(Deep Discount Bonds)
ICICI BANK LIMITED INE090A08HW7 10.15% Unsecured Bonds in nature of

Unsecured Non Marketable
Debentures. Serires NMDQ302 UNMD .
ICICI BANK LIMITED INE005A08M46 ICICI February 2003-6.75% Regular
Income Bond
ICICI BANK LIMITED INE090A08EF9 5.80 % Unsecured bonds ICICI March

2005 TSB I. Date of maturity:
30.04.2010
ICICI BANK LIMITED INE090A08EG7 6.75 % Unsecured bonds ICICI March

2005 RIB I. Date of Maturity:
30.04.2010
ICICI BANK LIMITED INE090A11053 ICICI March 2005 TSB II DDB. Date of
ICICI BANK LIMITED INE090A08EA0 ICICI February 2005 6.00% Tax Saving
Bond I.
ICICI BANK LIMITED INE090A08EB8 ICICI February 2005 6.75% Regular

Income Bond I
ICICI BANK LIMITED INE090A11020 ICICI February 2005 Tax Saving Bond II
ICICI BANK LIMITED INE090A08CZ1 ICICI January 2005. 6.00% Tax Saving
Bond I (TSB I). Date of Maturity:
11/03/2010
ICICI BANK LIMITED INE090A08DA2 ICICI January 2005. Tax Saving Bond II
(TSB II DDB). Date of Maturity:
11/03/2010.
ICICI BANK LIMITED INE090A08DB0 ICICI January 2005. 6.75% Regular

Income Bond I (RIB I). Date of
Maturity: 11/03/2010.
ICICI BANK LIMITED INE090A08OM4 10.05% Unsecured Non Convertible

Bond in nature of Non Marketable
Debentures. Series NMDQ302R
UNMD.Date of Maturity: 15/12/2010
ICICI BANK LIMITED INE090A08FP5 7.20 % Unsecured Redeemable

Subordinated Bond in nature of
debentures. Series DSP05RRB. Date of
Maturity: 28.04.2011.
ICICI BANK LIMITED INE090A08HH8 7.10% Unsecured redeemable

Subordinated Bonds in nature of
debentures. Series DDC05RRB URSBD .
ICICI BANK LIMITED INE090A08158 10.95% Unsecured Non-Marketable
Debenture. NMDJU101 UNMD.
ICICI BANK LIMITED INE090A08NU9 10.90% Unsecured Non Convertible

Bond in nature of Non Marketable
Debentures. Series NMDCQ102
UNMD.Date of Maturity: 02/07/2011
ICICI BANK LIMITED INE090A08DC8 ICICI January 2005. 7.00% Regular

Income Bond II (RIB II). Date of
Maturity: 11/03/2012.
ICICI BANK LIMITED INE090A08MR7 9.80% Unsecured Non Convertible

Regular Income Bond. Opt A1.Date of
ICICI BANK LIMITED INE090A08MS5 9.39% Unsecured Non Convertible

Regular Income Bond. Opt A2.Date of
ICICI BANK LIMITED INE090A11012 Zero coupon Unsecured Non-

Marketable Debentures. DDBFEB03
UNMD.
ICICI BANK LIMITED INE090A08EO1 7.35 % Unsecured Redeemeable

Subordinated Bonds in the nature of
debentures .DJN05RRB URSBD. Date
ICICI BANK LIMITED (Erstwhile ICICI INE005A08JH2 ICICI March 2002 8.75% Tax Saving
Ltd.) Bond I
ICICI BANK LIMITED (Erstwhile ICICI INE005A11BG5 ICICI March 2002 Tax Saving Bond III
Ltd.) (Deep Discount)
ICICI BANK LIMITED (Erstwhile ICICI INE005A08LI6 ICICI March 2002 9.00% Regular
Ltd.) Income Bond Option III
ICICI BANK LIMITED (Erstwhile ICICI INE005A08JI0 ICICI March 2002 9.00% Tax Saving
Ltd.) Bond II
ICICI BANK LIMITED (Erstwhile ICICI INE005A11BH3 ICICI March 2002 Tax Saving Bond IV
Ltd.) (Deep Discount )
ICICI BANK LIMITED (Erstwhile ICICI INE005A08JP5 ICICI March 2002 9.25% Regular
Ltd.) Income Bond Option II
ICICI BANK LIMITED (Erstwhile ICICI INE005A11BI1 ICICI March 2002 Money Multiplier
Ltd.) Bond (Deep Discount)
ICICI BANK LIMITED INE005A08G77 ICICI January 2003 7.00% Tax Saving
(Erstwhile ICICI LIMITED) Bond I
ICICI BANK LIMITED INE005A11BN1 ICICI January 2003 Tax Saving Bond II
(Erstwhile ICICI LIMITED) (Deep Discount )
ICICI BANK LIMITED INE005A11BP6 ICICI August 2003 - Tax Saving Bond II
(Erstwhile ICICI LIMITED) (Deep Discount Bonds)
ICICI BANK LIMITED INE005A08G85 ICICI January 2003 7.25% Tax Saving
(Erstwhile ICICI LIMITED) Bond III
ICICI BANK LIMITED INE005A11BO9 ICICI January 2003 Tax Saving Bond IV
(Erstwhile ICICI LIMITED) (Deep Discount )
ICICI BANK LIMITED INE005A081J8 5.75% ICICI August 2003 - Tax Saving
(Erstwhile ICICI Ltd.) Bond I
ICICI BANK LIMITED INE005A085S0 ICICI October 2003 Tax Saving Bond -
(Erstwhile ICICI Ltd.) Option I
ICICI BANK LIMITED INE005A089V6 ICICI DECEMBER 2003 - 5.50% Tax

(Erstwhile ICICI Ltd.) Saving Bond I.
ICICI BANK LIMITED INE005A11BY8 ICICI DECEMBER 2003 - TAX SAVING

(Erstwhile ICICI Ltd.) BOND II (Deep Discount Bond).
ICICI BANK LIMITED INE005A11BW2 ICICI October 2003 - Tax Savings Bond
(Erstwhile ICICI Ltd.) (Deep Discount Bond)
ICICI BANK LIMITED INE005A086S8 ICICI October 2003 - 5.60% Tax Saving
(Erstwhile ICICI Ltd.) Bond Option III
ICICI BANK LIMITED INE005A081W1 ICICI DECEMBER 2003 - 5.50% Tax

(Erstwhile ICICI Ltd.) Saving Bond III.
ICICI BANK LIMITED INE005A11BZ5 ICICI DECEMBER 2003 - TAX SAVING
(Erstwhile ICICI Ltd.) BOND IV (Deep Discount Bond).
ICICI BANK LIMITED INE005A11BX0 ICICI October 2003 - Tax Saving Bond
(Erstwhile ICICI Ltd.) IV (Deep Discount Bonds)
ICICI BANK LIMITED INE005A083J4 6.00% ICICI August 2003 - Regular

(Erstwhile ICICI Ltd.) Income Bond
ICICI BANK LIMITED INE005A081Y7 10.55% Unsecured Non-Marketable

(Erstwhile ICICI Ltd.) Debentures. NMDQ202 UNMD.
ICICI BANK LIMITED INE005A080V5 11.65% Unsecured Non-Marketable

(Erstwhile ICICI Ltd.) Debenture. NMDQ102 UNMD.
ICICI BANK LIMITED INE090A08976 10.05% Unsecured NonMarketable

[Erstwhile ICICI Ltd.] Debenture NMDQ302R UNMD
ICICI BANK LIMITED INE005A08VT2 11.00% Unsecured Non Marketable

[Erstwhile ICICI Ltd.] Debenture NMDJY101 UNMD Date Of
ICICI BANK LIMITED INE005A08J25 10.75% Unsecured Non-Marketable

[Erstwhile ICICI Ltd.] Debentures- NMDQ202 UNMD. Date of
Maturity:31/08/2011
ICICI LIMITED INE005A08CO3 ICICI August 2001 9.00% Tax Saving

Bond - Option I
ICICI LIMITED INE005A08CV8 ICICI September 2001 9.00% Tax

Saving Bond - Option I
ICICI LIMITED INE005A08EQ4 ICICI November 2001

9.00% Tax Saving Bond - Option I
ICICI LIMITED INE005A09519 10.00% Unsecured Promissory notes-

SPPC1000 UPN Date Of
ICICI LIMITED INE005A08FT5 ICICI January 2002 9.00% Tax Saving

Bond I
ICICI LIMITED INE005A08JF6 ICICI February 2002 9.00% Tax Saving
Bond I
ICICI LIMITED INE005A11AJ1 ICICI November 2001 Tax Saving Bond

- Option II (Deep Discount)
ICICI LIMITED INE005A11AV6 ICICI January 2002 Tax Saving Bond II

(Deep Discount )
ICICI LIMITED INE005A11BB6 ICICI February 2002 Tax Saving Bond

III (Deep Discount )
ICICI LIMITED INE005A11AD4 ICICI September 2001 Tax Saving Bond

- Option II (Deep Discount)
ICICI LIMITED INE005A08JM2 ICICI February 2002 9.25% Regular

Income Bond Option III
ICICI LIMITED INE005A11986 ICICI August 2001 Tax Saving Bond -

Option III (Deep Discount)
ICICI LIMITED INE005A08JG4 ICICI February 2002 9.25% Tax Saving

Bond II
ICICI LIMITED INE005A09907 11.50% Bonds in the form of

Promissory notes , B-88 (SLR Bonds)
PN, Date Of Maturity :23/06/2008
ICICI LIMITED INE005A11AK9 ICICI November 2001 Tax Saving Bond

- Option III (Deep Discount)
ICICI LIMITED INE005A11AQ6 ICICI December 2001 Tax Saving Bond

ICICI LIMITED INE005A11AW4 ICICI January 2002 Tax Saving Bond III
(Deep Discount )
ICICI LIMITED INE005A11BC4 ICICI February 2002 Tax Saving Bond

IV (Deep Discount )
ICICI LIMITED INE005A11AE2 ICICI September 2001 Tax Saving Bond
ICICI LIMITED INE005A08ET8 ICICI November 2001

10.00% Regular Income Bond - Option
III
ICICI LIMITED INE005A11AA0 ICICI August 2001 Money Multiplier

Bond - Option II (Deep Discount)
ICICI LIMITED INE005A08FW9 ICICI January 2002 10.00% Regular

Income Bond - Option III
ICICI LIMITED INE005A08JL4 ICICI February 2002 9.50% Regular

Income Bond Option II
ICICI LIMITED INE005A11AS2 ICICI December 2001 Money Multiplier

ICICI LIMITED INE005A11BD2 ICICI February 2002 Money Multiplier

Bond (Deep Discount)
ICICI Limited INE005A08651 ICICI March 1999 12.50% Tax Saving

Bond - Option I Section 88
ICICI Limited INE005A08214 ICICI March 2000 10.50% Tax Saving

Bond - Option I (Section 88 of IT Act)
ICICI Limited INE005A11093 ICICI Feb 2000 Tax Saving Bond -

Option II (Deep Discount) (Section 88
of IT Act)
ICICI Limited INE005A08099 10.50% Tax Saving Bonds - Option I -

August 2000(Section 88
ICICI Limited INE005A08164 ICICI Oct 2000 11.70% Unsecured Bond

in the Nature of Non-marketable
Debentures
ICICI Limited INE005A08552 ICICI November 2000 10.50% Tax

Saving Bond- Option I Sec 88
ICICI Limited INE005A08537 ICICI December 1998 13.75% Regular
ICICI Limited INE005A08941 ICICI December 2000 10.50% Tax

Saving Bond - Option I Section 88
ICICI Limited INE005A11036 Tax Saving Bonds - Option II (Deep

Discount) - August 2000Section 88)
ICICI Limited INE005A08BG1 ICICI February 2001 10.50% Tax Saving

ICICI Limited INE005A08BP2 ICICI March 2001 9.50% Tax Saving

ICICI Limited INE005A11705 ICICI December 2000 Tax Saving Bond

- Option II Section 88 [Deep Discount
Bond]
ICICI Limited INE005A11754 ICICI February 2001 Tax Saving Bond -

Option II Section 88 (Deep Discount)
ICICI Limited INE005A11804 ICICI March 2001 Tax Saving Bond -

Option II Section 88 (Deep Discount)

in the Nature of Promissory Notes

in the Nature of Non-marketable
Debentures
ICICI Limited INE005A08974 ICICI December 2000 11.50% Regular

ICICI Limited INE005A08644 ICICI January 1999 14% Regular

Income Bond - Option IV
ICICI Limited INE005A08BS6 ICICI March 2001 10% Regular Income

Bond - Option III
ICICI Limited INE005A11721 ICICI December 2000 Money Multiplier
ICICI Limited INE005A11333 ICICI October 1998 Money Multiplier


ICICI Limited INE005A11069 Money Multiplier Bond - Option II -

August 2000 (Deep Discount)
ICICI Limited INE005A08AT6 ICICI Feb 2001 NRJIS101 UNMD -11.70

% Unsecured Non-marketable bonds
issued in the nature of Debentures
ICICI Limited INE005A08BE6 ICICI Feb 2001 NAPIS101 UNMD -11.70

% Unsecured Non-marketable bonds
issued in the nature of Debentures -
ICICI Limited INE005A11028 ICICI July 2000 Money Multiplier Bond

– Option I (Deep Discount)

Bond - Option III (Deep Discount)
ICICI Limited INE005A11861 ICICI June 2001-Non

convertibleUnsecured Non-Marketable
Debenture – RNMDBS01 UNMD (DDB)
(Yield –11.15%)
IDBI INE008A08879 Omni 2000A-Regular Return Bond-I
IDBI INE008A08754 Omni 98D-Regular Return Bond-IV
IDBI INE008A08812 Omni 98F-Regular Return Bond-IV
IDBI INE008A08861 Omni Tier II Regular Return Bond -99C

IDBI BANK LIMITED INE008A08T38 10% Unsecured Non-Convertible Omni
Bond. Series - I. Date of Maturity
26/03/2012
IDBI BANK LIMITED INE008A08R06 9.25% Unsecured Non Convertible

OMNI bonds 2008-2009 Series
XVIII. .Date of maturity: 26/03/2014
IFCI Limited INE039A07728 13% IFCI SLR Bonds 2008 -Series 64
IFCI Limited INE039A07603 11.50% IFCI SLR Bonds 2009 -Series 52
IFCI Limited INE039A07629 11.50% IFCI SLR Bonds 2009 –Series 54
IFCI LIMITED INE039A09KO3 9.75% Unsecured Non Convertible

Regular Return Bond in the form of
promissory note - SR-ON10. Date of
Maturity : 30/04/2014
IFCI LIMITED INE039A09DH2 6% Unsecured Non-Convertible

Regular Return Bonds-SR-OT-O2(R).
IFCI LIMITED INE039A09KQ8 9.75% Unsecured Non Convertible

Regular Return Bond in the form of
promissory note - SR-ON10. Date of
Maturity : 31/05/2014
INDIA INFOLINE HOUSING FINANCE INE477L07040 11.52% SECURED NON CONVERTIBLE

LIMITED DEBENTURES. SERIES N1. DATE OF
MATURITY 26/12/2018
INDIA INFOLINE INVESTMENT SERVICES INE866I07198 Index Linked Secured Non Convertible
LTD Debentures.Series : I-013.Date of
INDIA INFOLINE INVESTMENT SERVICES INE866I07057 Index Linked (minimum coupon =

LTD 16.5%) Secured Non Convertible
Debentures.Series : I-004.Date of
INDIA INFRASTRUCTURE DEVELOPERS INE759E07020 14.25% Secured Non-Convertible

LIMITED Redeemeable Debentures. Date Of
Final redemption: 31/12/2007, After
Partial redemption in May 2002
INDIA INFRASTRUCTURE FINANCE INE787H09038 6.85% Unsecured Redeemable Tax

COMPANY LIMITED free Non Convertible Bonds in the
form of promissory note. Date of
INDIA INFRASTRUCTURE FINANCE INE787H09046 6.85% Unsecured Redeemable Tax
COMPANY LIMITED free Non Convertible Bonds in the
form of promissory note. Date of
INDIA PISTONS LIMITED INE577E07018 12.30% Secured Redeemeable NCD.

INDIA PISTONS LIMITED INE577E07026 11.50% Secured Redeemeable NCD.

INDIA STRUCTURED ASSET TRUST INE795K15081 Series-A8.Pass through certificates.

SERIES-XII (Trustee: IDBI Trusteeship Services
Ltd, Receivables: Loan Receivable of
Indian Railways Finance Corporation)
INDIA STRUCTURED ASSET TRUST INE795K15099 Series-A9.Pass through certificates.

SERIES-XII (Trustee: IDBI Trusteeship Services
Ltd, Receivables: Loan Receivable of
Indian Railways Finance Corporation)
INDIABULLS ESTATE LIMITED INE434P08016 15% UNSECURED COMPULSORY

INDIABULLS ESTATE LIMITED INE434P08024 15% UNSECURED OPTIONALLY

INDIABULLS HOUSING FINANCE INE148I07084 9.50% Secured Non-Convertible

LIMITED Debenture. Letter of Allotment. Date
INDIABULLS HOUSING FINANCE INE148I07175 10.50% SECURED REDEEMABLE NON

LIMITED CONVERTIBLE DEBENTURES. LETTER
26/05/2014.
INDIABULLS PROPERTIES PRIVATE INE066I08011 15.00% Unsecured Optionally

LIMITED Convertible Debenture .Date of
Maturity : 02/09/2009

Maturity : 18/01/2010

Maturity : 07/03/2010
INDIABULLS REAL ESTATE COMPANY INE065I08013 15.00% Unsecured Optionally

PRIVATE LIMITED Convertible Debenture .Date of
Maturity : 19/10/2009
Maturity : 20/10/2009

Maturity : 20/01/2010

Maturity : 16/02/2010
INDIABULLS REAL ESTATE LIMITED INE069I07033 12.25% Secured Non-Convertible

Debenture. Letter of Allotment. Date
INDIABULLS REAL ESTATE LIMITED INE069I07041 12.25% Secured Non-Convertible

INDIAN ALUMINIUM COMPANY LIMITED INE249A07012 10.60% Secured Redeemable NCD
INDIAN ALUMINIUM COMPANY LIMITED INE249A07053 6.60% Secured Redeeemable Non

INDIAN RAILWAY FINANCE INE053F09740 10.45% Taxable Bonds in the form of

CORPORATION LIMITED Promissory Notes, Series 33 C, Date of
Maturity: 13/09/2004.
INDIAN RAILWAY FINANCE INE053F07421 9.25% Taxable Bonds, 31st Series ,

CORPORATION LIMITED Date of Maturity: 14.08.2006
INDIAN RAILWAY FINANCE INE053F09CN2 5.99% Secured Redeemeable Bonds of

CORPORATION LIMITED Promissory Notes. Series 47 STRPP G.
Letter of Allotment.
INDIAN RAILWAY FINANCE INE053F09DA7 6.85% Taxable Non-cumulative Non-

CORPORATION LIMITED convertible Bonds in the form of
Promissory Notes, Series 48 E. Letter
of Allotment
INDIAN RAILWAY FINANCE INE053F09CO0 5.99% Secured Redeemeable Bonds of

CORPORATION LIMITED Promissory Notes. Series 47 STRPP H.
INDIAN RENEWABLE ENERGY INE202E09183 8.75% Secured Tax Free Bonds (Series
DEVELOPMENT AGENCY LIMITED IX) Date of Maturity -15/12/2008
DEVELOPMENT AGENCY LIMITED X) in the nature of Debentures. Date
of Maturity -17/01/2013
DEVELOPMENT AGENCY LIMITED XI) in the nature of Debentures.
INDO COUNT INDUSTRIES LIMITED INE483B07015 10.50% Secured Redeemable Non

22/11/2011
IND-SWIFT LABORATORIES LIMITED INE915B07016 14.00% Secured Non Convertible

Debenture. Date of Maturity :
20/05/2013
INDUSIND BANK LIMITED INE095A09049 7.00% Unsecured Redeemable

Subordinated Bonds in the form of
Promissory Notes. Option II. Letter of
Allotment.
INDUSTRIAL DEVELOPMENT BANK OF INE008A09273 13.00% Secured Redeemable Non-

INDIA Convertible Bonds -2007 in the form
of promissory notes (Series 64) Date
Of Maturity: 07/10/2007.

Of Maturity: 21/06/2008









INDUSTRIAL DEVELOPMENT BANK OF INE008A08DK3 12.2 % Unsecured Subordinated

INDIA Bonds.( IDBI Omni Bonds Series I).
Date of Maturity: 30-07-2002
INDUSTRIAL DEVELOPMENT BANK OF INE008A08CJ7 12.25 % Unsecured Subordinated

INDUSTRIAL DEVELOPMENT BANK OF INE008A08CT6 14.8 % Unsecured Subordinated

INDUSTRIAL DEVELOPMENT BANK OF INE008A08CP4 14.75 % Unsecured Subordinated

INDUSTRIAL DEVELOPMENT BANK OF INE008A08LA7 14.00% Unsecured Bonds.( IDBI Omni

INDIA Bonds Series I). Date of Maturity:
25/03/2003
INDUSTRIAL DEVELOPMENT BANK OF INE008A08LB5 14.00% Unsecured Bonds.( IDBI Omni

27/03/2003
INDUSTRIAL DEVELOPMENT BANK OF INE008A08XD6 12.5% Unsecured Non Convertible

INDIA Omni Bonds Series 1.
INDUSTRIAL DEVELOPMENT BANK OF INE008A08BT8 Zero Coupon Unsecured Subordinated

INDUSTRIAL DEVELOPMENT BANK OF INE008A08BV4 Zero coupon Unsecured Subordinated

INDUSTRIAL DEVELOPMENT BANK OF INE008A08BW2 Zero Coupon Unsecured Subordinated
INDUSTRIAL DEVELOPMENT BANK OF INE008A08BY8 10 % Unsecured Subordinated Bonds.

INDIA ( IDBI Omni Bonds Series I). Date of
Maturity: 06-06-2004
INDUSTRIAL DEVELOPMENT BANK OF INE008A08CA6 9.4 % Unsecured Subordinated Bonds.(

INDIA IDBI Omni Bonds Series I). Date of
INDUSTRIAL DEVELOPMENT BANK OF INE008A08VR0 12.5% Unsecured Non Convertible

INDIA Omni Bonds.
INDUSTRIAL DEVELOPMENT BANK OF INE008A08CZ3 9.6 % Unsecured Subordinated Bonds.(

INDIA IDBI Omni Bonds Series I). Date of
INDUSTRIAL DEVELOPMENT BANK OF INE008A08XE4 12.7% Unsecured Non Convertible

INDUSTRIAL DEVELOPMENT BANK OF INE008A08SC8 10.30% Unsecured Bonds (IDBI OMNI

INDIA Bonds Series-I)
INDUSTRIAL DEVELOPMENT BANK OF INE008A08VN9 12.4% Unsecured Non Convertible

INDIA Omni Bonds.
INDUSTRIAL DEVELOPMENT BANK OF INE008A08LG4 13.25% Unsecured Bonds.( IDBI Omni

23/09/2004
INDUSTRIAL DEVELOPMENT BANK OF INE008A08CE8 Zero Coupon Unsecured Subordinated

INDUSTRIAL DEVELOPMENT BANK OF INE008A08SB0 12.90% Unsecured Bonds (IDBI OMNI

INDIA Bonds Series-I)
INDUSTRIAL DEVELOPMENT BANK OF INE008A08WG1 12.9% Unsecured Non Convertible

INDIA Omni Bonds.
INDUSTRIAL DEVELOPMENT BANK OF INE008A08YJ1 10.7% Unsecured Bonds IDBI OMNI

INDIA Bonds Series-I
INDUSTRIAL DEVELOPMENT BANK OF INE008A08CL3 14.75 % Unsecured Subordinated
Date of Maturity: 18th March-2005
INDUSTRIAL DEVELOPMENT BANK OF INE008A09059 Flexibonds-13 Issue (Series 2002-C),

INDIA Infrastructure Bonds Option A
(Issued in the form of Promissory
notes)
INDUSTRIAL DEVELOPMENT BANK OF INE008A08AR4 Flexibonds-11, Infrastructure (Tax

INDIA Saving) Bond Option A
INDUSTRIAL DEVELOPMENT BANK OF INE008A08EY2 9.00% Unsecured Subordinated Bonds

INDIA (IDBI OMNI Bonds Series-I.OMNI-1-
2002.AUG05-01).Date of
INDUSTRIAL DEVELOPMENT BANK OF INE008A08EZ9 9.25% Unsecured SubordinatedBonds

INDIA (IDBI OMNI Bonds Series-I.OMNI-1-
2002.AUG05-03).Date of
INDUSTRIAL DEVELOPMENT BANK OF INE008A08FF8 9.00% Unsecured Bonds (IDBI OMNI

INDIA Bonds Series-I.OMNI-1-2002.SEPT05-
03).Date of Maturity :05/09/2005
INDUSTRIAL DEVELOPMENT BANK OF INE008A08FL6 8.75% Unsecured Bonds (IDBI OMNI

INDIA Bonds Series-I.Date of
INDUSTRIAL DEVELOPMENT BANK OF INE008A08FW3 9.00% Unsecured Bonds.( IDBI Omni

INDIA Bonds Sr. I- 2002-NOV05-03). Date of
Maturity:05/11/2005
INDUSTRIAL DEVELOPMENT BANK OF INE008A08GG4 8.25% Unsecured Bonds.( IDBI Omni

INDIA Bonds Sr. I- 2002-DEC05-03). Date of
Maturity:05/12/2005
INDUSTRIAL DEVELOPMENT BANK OF INE008A08ZT7 10.6 % Unsecured OMNI bonds Series

INDIA 1. Date of maturity: 13.05.2005
INDUSTRIAL DEVELOPMENT BANK OF INE008A08WX6 10.7% Unsecured Non Convertible

INDUSTRIAL DEVELOPMENT BANK OF INE008A08WW8 10.7% Unsecured Non Convertible

INDUSTRIAL DEVELOPMENT BANK OF INE008A08EB0 11 % Unsecured Subordinated Bonds.

INDIA ( IDBI Omni Bonds Tier II). Date of
INDUSTRIAL DEVELOPMENT BANK OF INE008A08WL1 10.7% Unsecured Non Convertible
INDUSTRIAL DEVELOPMENT BANK OF INE008A08GB5 8.50% Unsecured Bonds.( IDBI Omni

Maturity:08/11/2005
INDUSTRIAL DEVELOPMENT BANK OF INE008A08WU2 12% Unsecured Non Convertible Omni

INDIA Bonds Series 1.
INDUSTRIAL DEVELOPMENT BANK OF INE008A08XS4 14% Unsecured Non Convertible Omni

INDIA Bonds Series-1.
INDUSTRIAL DEVELOPMENT BANK OF INE008A09539 8.25% Flexibond-15 -Unsecured

INDIA Infrastructure (Tax Saving Bond) -
Option A - Section 88(issued in the
form of Promissory Notes)
INDUSTRIAL DEVELOPMENT BANK OF INE008A08BD2 13.5 % Unsecured Subordinated

Date of Maturity: 12-06-2005.
Put/Calll option on 12/06/2003

Option A - Section 88(issued in the
INDUSTRIAL DEVELOPMENT BANK OF INE008A08VA6 6.50% Unsecured Non Convertible

INDIA Omni Bonds.
INDUSTRIAL DEVELOPMENT BANK OF INE008A08UM3 10.75% Unsecured Bonds.( IDBI Omni

INDIA Bonds Series I).
INDUSTRIAL DEVELOPMENT BANK OF INE008A08LN0 6.75% Unsecured Bonds.( IDBI Omni

INDIA Bonds Sr.I-2003-MAR31-01) (with
put/call option)
INDUSTRIAL DEVELOPMENT BANK OF INE008A08LO8 6.75% Unsecured Bonds.( IDBI Omni

INDIA Bonds Sr.I-2003-MAR31-03)
INDUSTRIAL DEVELOPMENT BANK OF INE008A08MD9 7.00% Unsecured Bonds.( IDBI Omni

INDIA Bonds Sr.I-2003-MAR31 (R) -01)

Option A - Section 88 issued in the
form of Promissory Notes
INDUSTRIAL DEVELOPMENT BANK OF INE008A09703 Flexibond-17 -Unsecured
Option C - Section 88 issued in the
INDUSTRIAL DEVELOPMENT BANK OF INE008A08QC2 5.50% Unsecured Bonds.( IDBI Omni

INDIA Bonds Series I-SEPT04-01). (put & Call
on 04.09.2004)
INDUSTRIAL DEVELOPMENT BANK OF INE008A08QD0 5.50% Unsecured Bonds.( IDBI Omni

INDIA Bonds Series I-SEPT04-02) (Put & Call
option on 04.09.2005)
INDUSTRIAL DEVELOPMENT BANK OF INE008A08QE8 6.00% Unsecured Bonds.( IDBI Omni

INDIA Bonds Series I-SEPT04-03)

INDIA Infrastructure (Tax Saving) Bonds -
Option A - issued in the form of
Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INE008A08NY3 7.25% Unsecured Bonds.( IDBI Omni

INDIA Bonds Series - I APRIL30-01. )
INDUSTRIAL DEVELOPMENT BANK OF INE008A08GY7 7.25% Unsecured Bonds.( IDBI Omni

INDIA Bonds Sr.I-2003-FEB05-01) Date of
Maturity:05/02/2006
INDUSTRIAL DEVELOPMENT BANK OF INE008A08GZ4 7.50% Unsecured Bonds.( IDBI Omni

Maturity:05/02/2006
INDUSTRIAL DEVELOPMENT BANK OF INE008A08LH2 7.25% Unsecured Bonds.( IDBI Omni

INDIA Bonds Sr.I-2003-MAR05-01) (with
put/call option)
INDUSTRIAL DEVELOPMENT BANK OF INE008A08LI0 6.75% Unsecured Bonds.( IDBI Omni

INDUSTRIAL DEVELOPMENT BANK OF INE008A08NE5 7.00% Unsecured Bonds.( IDBI Omni

INDIA Bonds Sr.I-2003-JUNE05-02) .
INDUSTRIAL DEVELOPMENT BANK OF INE008A08SI5 5.40% Unsecured Bonds (IDBI OMNI

INDIA Bonds Series-I NOV05-02)
INDUSTRIAL DEVELOPMENT BANK OF INE008A08SJ3 5.90% Unsecured Bonds (IDBI OMNI

INDUSTRIAL DEVELOPMENT BANK OF INE008A08TC6 5.25% Unsecured Bonds.( IDBI Omni
INDIA Bonds Series I DEC 05-01).
INDUSTRIAL DEVELOPMENT BANK OF INE008A08TD4 5.40% Unsecured Bonds.( IDBI Omni

INDIA Bonds Series I Dec 05-02).
INDUSTRIAL DEVELOPMENT BANK OF INE008A08TE2 5.75% Unsecured Bonds.( IDBI Omni

INDIA Bonds Series I DEC 05-03).

Option C - Section 88(issued in the
INDUSTRIAL DEVELOPMENT BANK OF INE008A08BZ5 10.15 % Unsecured Subordinated

INDUSTRIAL DEVELOPMENT BANK OF INE008A08SN5 5.25% Unsecured Bonds (IDBI OMNI

INDUSTRIAL DEVELOPMENT BANK OF INE008A08OG8 6.85% Unsecured Omni Bonds Series-1-

INDIA July-07-02.

Option C - Section 88(issued in the
INDUSTRIAL DEVELOPMENT BANK OF INE008A08OV7 6.75% Unsecured Omni Bonds Sr. 1/3.
INDIA
INDUSTRIAL DEVELOPMENT BANK OF INE008A08ZN0 12.75% Unsecured Non convertible

INDIA Bond Omni series 1. Date of Maturity:
24.07.2006
INDUSTRIAL DEVELOPMENT BANK OF INE008A08XK1 12.4% Unsecured Non Convertible

INDIA Omni Bonds Series-1.
INDUSTRIAL DEVELOPMENT BANK OF INE008A08PP6 6.25% Unsecured Bonds. (IDBI OMNI

INDIA Bonds Series-1-AUG18-02 ).
INDUSTRIAL DEVELOPMENT BANK OF INE008A08XJ3 12.5% Unsecured Non Convertible

INDUSTRIAL DEVELOPMENT BANK OF INE008A08DL1 12.6 % Unsecured Subordinated
INDUSTRIAL DEVELOPMENT BANK OF INE008A08ZY7 12.5 % Unsecured OMNI bonds Series

INDIA 1. Date of maturity: 30.08.2006
INDUSTRIAL DEVELOPMENT BANK OF INE008A08RJ5 5.50% Unsecured Bonds (IDBI OMNI

INDIA Bonds Series-I-OCT09-01). Put &
Call/call option on 09th October,
2004
INDUSTRIAL DEVELOPMENT BANK OF INE008A08RK3 5.40% Unsecured Bonds (IDBI OMNI

INDIA Bonds Series-I-OCT09-02). Put &
Call/call option on 09th October,
2005
INDUSTRIAL DEVELOPMENT BANK OF INE008A08RL1 5.90% Unsecured Bonds (IDBI OMNI

INDIA Bonds Series-I-OCT09-03).
INDUSTRIAL DEVELOPMENT BANK OF INE008A08QN9 5.40% Unsecured Bonds (IDBI OMNI

INDIA Bonds Series-I-SEP22-01). Put/call
option on 22nd September, 2004.
INDUSTRIAL DEVELOPMENT BANK OF INE008A08QO7 5.40% Unsecured Bonds (IDBI OMNI

INDIA Bonds Series-I-SEP22-02). Put/call
option on 22nd September, 2005.
INDUSTRIAL DEVELOPMENT BANK OF INE008A08WV0 12.35% Unsecured Non Convertible

INDUSTRIAL DEVELOPMENT BANK OF INE008A08HD9 7.00% Unsecured Bonds.( IDBI Omni

Maturity:10/02/2006

Option C - issued in the form of
Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INE008A08XP0 12.75% Unsecured Non Convertible

INDUSTRIAL DEVELOPMENT BANK OF INE008A08HI8 9.75% Unsecured Bonds.( IDBI Omni

INDIA Bonds Series-1) Date of
Maturity:12/12/2006
INDUSTRIAL DEVELOPMENT BANK OF INE008A08YL7 9.75% Unsecured Bonds IDBI OMNI

INDIA Bonds Series-I
INDUSTRIAL DEVELOPMENT BANK OF INE008A08UI1 5.75% Unsecured Non Convertible
INDIA Omni Bonds 2003D- Option A.
INDUSTRIAL DEVELOPMENT BANK OF INE008A08LV3 11.90% Unsecured Bonds.( IDBI Omni

INDIA Bonds Sr-1 )
INDUSTRIAL DEVELOPMENT BANK OF INE008A09AO9 Flexibonds-21 5.50% Unsecured

Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INE008A09067 Flexibonds-13 Issue (Series 2002-C),

INDIA Infrastructure Bonds Option B (Issued
in the form of Promissory notes)
INDUSTRIAL DEVELOPMENT BANK OF INE008A08AP8 Flexibonds-11, Money Multiplier Bond

INDIA Option A
INDUSTRIAL DEVELOPMENT BANK OF INE008A09AD2 5.50% Unsecured Infrastructure (Tax

INDIA Saving) Bonds - Option A - issued in
the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INE008A09AF7 Unsecured Infrastructure (Tax Saving)

INDIA Bonds - Option C - issued in the form
of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INE008A08FX1 9.25% Unsecured Bonds.( IDBI Omni

Maturity:05/11/2007
INDUSTRIAL DEVELOPMENT BANK OF INE008A08GH2 8.75% Unsecured Bonds.( IDBI Omni

Maturity:05/12/2007
INDUSTRIAL DEVELOPMENT BANK OF INE008A08UK7 Unsecured Non Convertible Omni

INDIA Bonds 2003D- Option C.
INDUSTRIAL DEVELOPMENT BANK OF INE008A08XX4 9% Unsecured Non Convertible Omni

INDUSTRIAL DEVELOPMENT BANK OF INE008A08GC3 9.00% Unsecured Bonds.( IDBI Omni

Maturity:08/11/2007
INDUSTRIAL DEVELOPMENT BANK OF INE008A08YK9 12% Unsecured Bonds IDBI OMNI Bonds
INDIA Series-I
INDUSTRIAL DEVELOPMENT BANK OF INE008A09AQ4 Flexibonds-21 Unsecured
Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INE008A08WM9 12% Unsecured Non Convertible Omni

INDUSTRIAL DEVELOPMENT BANK OF INE008A09463 9.40% Flexibonds-15 Unsecured

INDIA Regular Income Bonds Option-A
(issued in the form of Promissory
Notes).

Promissory Notes.

Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INE008A09349 9.50% Felxibonds-14

INDIA UnsecuredRegular Income Bonds
Option-A (issued in the form of
Promissory Notes).

Option B - Section 88(issued in the

Option D - Section 88(issued in the
INDUSTRIAL DEVELOPMENT BANK OF INE008A09BE8 Flexibonds-22 Issue (Series 2005 A).

INDIA Infrastructure (Tax Saving ) Bond
Option A, (Issued in the form of
promissory Notes). Date of Maturity
25/02/2008
INDUSTRIAL DEVELOPMENT BANK OF INE008A08NU1 7.60% Unsecured Bonds.( IDBI Omni
INDIA Bonds Series - I. )
INDUSTRIAL DEVELOPMENT BANK OF INE008A08LP5 7.00% Unsecured Bonds.( IDBI Omni


Option B - Section 88 issued in the
INDUSTRIAL DEVELOPMENT BANK OF INE008A08XC8 11% Unsecured Non Convertible Omni

Option D - Section 88 issued in the
INDUSTRIAL DEVELOPMENT BANK OF INE008A08QF5 6.25% Unsecured Bonds.( IDBI Omni

INDIA Bonds Series I-SEPT04-05)
INDUSTRIAL DEVELOPMENT BANK OF INE008A08BU6 10.25 % Unsecured Subordinated


Option B - issued in the form of
Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INE008A08LJ8 7.00% Unsecured Bonds.( IDBI Omni

INDUSTRIAL DEVELOPMENT BANK OF INE008A08PJ9 6.75% Unsecured Bonds. (IDBI OMNI

INDUSTRIAL DEVELOPMENT BANK OF INE008A08XR6 10.6% Unsecured Non Convertible

INDUSTRIAL DEVELOPMENT BANK OF INE008A08WR8 11% Unsecured Non Convertible Omni

INDUSTRIAL DEVELOPMENT BANK OF INE008A08OI4 7.50% Unsecured Omni Bonds Series-1-

INDIA July-07-05.
INDUSTRIAL DEVELOPMENT BANK OF INE008A09BH1 Flexibonds-22 Issue (Series 2005 A).

Option D, (Issued in the form of
25/08/2008
INDUSTRIAL DEVELOPMENT BANK OF INE008A08YB8 10.5% Unsecured Non Convertible
INDIA Redeemable omni bonds.Series I
INDUSTRIAL DEVELOPMENT BANK OF INE008A08OO2 7.00% Unsecured Omni Bonds Series-1-

INDIA July-09-05.
INDUSTRIAL DEVELOPMENT BANK OF INE008A08RM9 6.15% Unsecured Bonds (IDBI OMNI

INDIA Bonds Series-I-OCT09-05).
Option D - issued in the form of
Promissory Notes.

Option B - Section 88(issued in the
INDUSTRIAL DEVELOPMENT BANK OF INE008A08HJ6 7.50% Unsecured Bonds.( IDBI Omni

Maturity:12/02/2008
INDUSTRIAL DEVELOPMENT BANK OF INE008A08AH5 Flexibonds-12 Issue (Series 2002-B),

INDIA Infrastructure (Tax Saving) Bond
Option B
INDUSTRIAL DEVELOPMENT BANK OF INE008A08AJ1 Flexibonds-12 Issue (Series 2002-B),

INDIA Infrastructure (Tax Saving) Bond
Option D
INDUSTRIAL DEVELOPMENT BANK OF INE008A09AP6 Flexibonds-21 5.65% Unsecured

Option B - issued in the form of
Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INE008A09AR2 Flexibonds-21 Unsecured

Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INE008A09018 Flexibonds-13 Issue (Series 2002 C),

INDIA Regular Income Bond Option A,
(Issued in the form of promissory
Notes)
INDUSTRIAL DEVELOPMENT BANK OF INE008A08AK9 Flexibonds-11, Regular Income Bond

INDIA Option A
INDUSTRIAL DEVELOPMENT BANK OF INE008A08AT0 Flexibonds-11, Infrastructure (Tax

INDIA Saving) Bond Option C
INDUSTRIAL DEVELOPMENT BANK OF INE008A09AE0 5.75% -Unsecured Infrastructure (Tax

INDIA Saving) Bonds - Option B - issued in
the form of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INE008A09AG5 Unsecured Infrastructure (Tax Saving)

INDIA Bonds - Option D - issued in the form
INDUSTRIAL DEVELOPMENT BANK OF INE008A08GI0 9.00% Unsecured Bonds.( IDBI Omni

Maturity:05/12/2009
INDUSTRIAL DEVELOPMENT BANK OF INE008A08VT6 9.65% Unsecured Non Convertible
INDIA Omni Bonds.
INDUSTRIAL DEVELOPMENT BANK OF INE008A08WT4 10% Unsecured Non Convertible Omni

INDUSTRIAL DEVELOPMENT BANK OF INE008A08TU8 10% Unsecured Bonds.( IDBI Omni

INDIA Bonds Series I).
INDUSTRIAL DEVELOPMENT BANK OF INE008A08GD1 9.25% Unsecured Bonds.( IDBI Omni

Maturity:08/11/2009
INDUSTRIAL DEVELOPMENT BANK OF INE008A08GN0 8.75% Unsecured Bonds.( IDBI Omni

Maturity:09/12/2009
INDUSTRIAL DEVELOPMENT BANK OF INE008A08WS6 10% Unsecured Non Convertible Omni


Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF INE008A09372 9.75% Felxibonds-14 Unsecured

INDIA Regular Income Bonds Option-D
(issued in the form of Promissory
Notes).
INDUSTRIAL DEVELOPMENT BANK OF INE008A08ML2 8.71% Omni Bonds -2003/A

INDIA Retirement Bonds Option-A.
INDUSTRIAL DEVELOPMENT BANK OF INE008A09BF5 Flexibonds-22 Issue (Series 2005 A).

Option B, (Issued in the form of
25/02/2010
INDUSTRIAL DEVELOPMENT BANK OF INE008A08LQ3 7.25% Unsecured Bonds.( IDBI Omni

INDIA Regular Income Bonds - Option A -
issued in the form of Promissory
Notes.
INDUSTRIAL DEVELOPMENT BANK OF INE008A09BJ7 5.80% Unsecured Non convertible

INDIA bonds in nature of promissory notes.
Letter of allotment. Option A. Date of
Maturity; 20.04.2010
INDUSTRIAL DEVELOPMENT BANK OF INE008A09BK5 5.80% (YTM) Unsecured Non
INDIA convertible bonds in nature of
promissory notes. Letter of allotment.
Option B. Date of Maturity;
20.04.2010
INDIA Regular Income Bonds - Option A -
Notes.
INDUSTRIAL DEVELOPMENT BANK OF INE008A08PK7 7.00% Unsecured Bonds. (IDBI OMNI

INDUSTRIAL DEVELOPMENT BANK OF INE008A09513 Flexibonds-15 Unsecured Money

INDIA Multiplier Bonds Option-B(issued in
the form of Promissory Notes)
INDUSTRIAL DEVELOPMENT BANK OF INE008A08PS0 7.00% Unsecured Bonds. (IDBI OMNI

INDUSTRIAL DEVELOPMENT BANK OF INE008A09448 Felxibonds-14 Unsecured Money

INDIA Multiplier Bonds Option-B(issued in
the form of Promissory Notes)
INDUSTRIAL DEVELOPMENT BANK OF INE008A09AK7 5.80% Unsecured Regular Income

INDIA Bonds - Option B - issued in the form
INDUSTRIAL DEVELOPMENT BANK OF INE008A08YR4 7.00% Unsecured Bonds.( IDBI Omni

INDIA Bonds 2004 J RRB-II )
INDUSTRIAL DEVELOPMENT BANK OF INE008A08ZP5 11.00% Unsecured non convertible

INDIA bonds. Omni series 1 . Tier II . Date of
Maturity: 24.112011
INDUSTRIAL DEVELOPMENT BANK OF INE008A08XY2 11% Unsecured Non Convertible

INDIA Redeemable Omni bonds. Series I
INDUSTRIAL DEVELOPMENT BANK OF INE008A08VS8 10.15% Unsecured Non Convertible

INDIA Omni Bonds.
INDUSTRIAL DEVELOPMENT BANK OF INE008A09BG3 Flexibonds-22 Issue (Series 2005 A).

Option C, (Issued in the form of
25/02/2012
INDUSTRIAL DEVELOPMENT BANK OF INE008A08AC6 Flexibonds-12 Issue (Series 2002-B),
INDIA Regular Income Bond Option D
INDUSTRIAL DEVELOPMENT BANK OF INE008A08AF9 Flexibonds-12 Issue (Series 2002-B),
INDIA Retirement Bond Option B
INDUSTRIAL DEVELOPMENT BANK OF INE008A08ZH2 7.10 % Unsecured IDBI Omni Bonds

INDIA 2004S-RRB-1 .Date of Maturity:
04.01.2012.
INDUSTRIAL DEVELOPMENT BANK OF INE008A08AM5 Flexibonds-11, Regular Income Bond

INDIA Option C
INDUSTRIAL DEVELOPMENT BANK OF INE008A08AN3 Flexibonds-11, Regular Income Bond

INDIA Option D
INDUSTRIAL DEVELOPMENT BANK OF INE008A08B53 7.15 % Unsecured IDBI Omni Bonds

INDIA Tier II- Series VI. Date of Maturity:
13.05.2012
INDUSTRIAL DEVELOPMENT BANK OF INE008A08GE9 9.50% Unsecured Bonds.( IDBI Omni

Maturity:08/11/2012
INDUSTRIAL DEVELOPMENT BANK OF INE008A08MM0 9.01% Omni Bonds -2003/A

INDIA Retirement Bonds Option-B.
INDUSTRIAL DEVELOPMENT BANK OF INE008A08LR1 7.50% Unsecured Bonds.( IDBI Omni

INDUSTRIAL DEVELOPMENT BANK OF INE008A08PL5 7.25% Unsecured Bonds. (IDBI OMNI

INDUSTRIAL DEVELOPMENT BANK OF INE008A08HH0 8.00% Unsecured Bonds.( IDBI Omni

Maturity:10/02/2013
Industrial Development Bank Of India INE008A08184 IDBI Regular Income Bond Flexi – 5
(Option A -annual interest payment)
(Option B -semi-annual interest
payment)
Industrial Development Bank Of India INE008A08465 IDBI Infrastructure (Tax Saving) Bond -
(IDBI) Flexibond 8 Option B - Section 88
Industrial Development Bank Of India INE008A08598 IDBI Infrastructure (Tax Saving) Bond
(IDBI) (2001B) Flexibond –10 (Option A-
Annual interest payment)
Industrial Development Bank Of India INE008A08556 IDBI Infrastructure (Tax Saving Bond) -
(IDBI) Flexibond 9 Option B (Cumulative
interest payment) - Section 88
Industrial Development Bank Of India INE008A08606 IDBI Infrastructure (Tax Saving) Bond
(IDBI) (2001B) Flexibond –10 (Option B-
Cumulative interest payment)
(IDBI) (Option A - annual interest payment)
(IDBI) (Option A - Annual Interest Payment)
Industrial Development Bank Of India INE008A08564 IDBI Regular Income Bond (2001B)
(IDBI) Flexibond – 10 (Option A – Annual
Interest Payment)
Industrial Development Bank Of India INE008A08275 IDBI Regular Income Bond – Flexi-6
(IDBI) (Option A - annual interest payment)
Industrial Development Bank Of India INE008A11048 IDBI Money Multiplier Bond Flexi – 9
(IDBI) (Deep Discount Bond)
Industrial Development Bank Of India INE008A11055 IDBI Money Multiplier Bond (2001B)
(IDBI) (Deep Discount Bond) Flexibond – 10
Industrial Development Bank Of India INE008A08267 IDBI Retirement Bond Flexi – 7(wait
(IDBI) period of 5 years – Option C)
INDUSTRIAL DEVELOPMENT BANK OF INE008A08E01 11.8 % Unsecured Non Convertible

INDIA LIMITED IDBI Omni Bond Series -I. Date of
INDUSTRIAL DEVELOPMENT BANK OF INE008A08D10 14% Unsecured Non Convertible IDBI

INDIA LIMITED Omni Bonds. Series -1. Date of
INDUSTRIAL DEVELOPMENT BANK OF INE008A08E19 14.00 % Unsecured Non Convertible

INDIA LIMITED Omni Bonds Series 1. Date of
INDUSTRIAL DEVELOPMENT BANK OF INE008A08H57 10.75% Unsecured Non Convertible
INDIA LIMITED Omni Bonds-Series-1 Date of Maturity
17.05.2006
INDUSTRIAL DEVELOPMENT BANK OF INE008A08ZE9 12.50 % Unsecured Bonds.( IDBI Omni

INDIA LIMITED Bonds Series I). Date of Maturity:
18/06/2006
INDUSTRIAL DEVELOPMENT BANK OF INE008A08K03 6.75 % Unsecured OMNI bonds Series

INDIA LIMITED 1. Date of maturity: 15.07.2006
INDUSTRIAL DEVELOPMENT BANK OF INE008A08ZD1 12.65% Unsecured Bonds.( IDBI Omni

INDIA LIMITED Bonds Series I). Date of Maturity:
26/07/2006
INDUSTRIAL DEVELOPMENT BANK OF INE008A08H65 14% Unsecured Non Convertible Omni

INDIA LIMITED Bonds-Series-1 Date of Maturity
09.04.2006
INDUSTRIAL DEVELOPMENT BANK OF INE008A08A39 12.75 % Unsecured OMNI Bond Series

INDIA LIMITED 1. Date of Maturity 12.06.2006
INDUSTRIAL DEVELOPMENT BANK OF INE008A08D36 12.25 % Unsecured Non Convertible

INDIA LIMITED IDBI Omni Bonds. Series -1. Date of
INDUSTRIAL DEVELOPMENT BANK OF INE008A08G09 12% Unsecured IDBI Omni Bond Series
INDIA LIMITED I. Date of Maturity: 24/12/2006
INDUSTRIAL DEVELOPMENT BANK OF INE008A08F83 11.90% Unsecured IDBI Omni Bond

INDIA LIMITED Series I. Date of Maturity: 20/01/2007
INDUSTRIAL DEVELOPMENT BANK OF INE008A08P24 11.00% Unsecured Non Convertible

INDIA LIMITED OMNI bonds Series I. Date of maturity:
18.05.2008
INDUSTRIAL DEVELOPMENT BANK OF INE008A08A21 11 % Unsecured OMNI Bond Series 1.

INDIA LIMITED Date of Maturity 26.05.2008
INDUSTRIAL DEVELOPMENT BANK OF INE008A08L44 10.60 % Unsecured OMNI bonds Series

INDIA LIMITED 1. Date of maturity: 08/06/2008
INDUSTRIAL DEVELOPMENT BANK OF INE008A08N26 10.25% Unsecured OMNI bonds Series -

INDIA LIMITED I.Date of maturity: 20/08/2008
INDUSTRIAL DEVELOPMENT BANK OF INE008A08D77 11 % Unsecured Non Convertible IDBI
INDIA LIMITED Omni Bonds. Series -1. Date of
INDUSTRIAL DEVELOPMENT BANK OF INE008A08G17 10 % Unsecured IDBI Omni Bond Series

INDIA LIMITED I. Date of Maturity: 13/07/2009
INDUSTRIAL DEVELOPMENT BANK OF INE008A08O25 6.75% Unsecured Non Convertible

25.08.2010
INDUSTRIAL DEVELOPMENT BANK OF INE008A08E50 7.15% Unsecured IDBI OMNI Bond -

INDIA LIMITED Tier- II -2005 . Series -IX RRB I. Date
of maturity: 27.04.2011
INDUSTRIAL DEVELOPMENT BANK OF INE008A08F34 11.00% Unsecured IDBI Omni Bonds

INDIA LIMITED Series-1. Date of Maturity: 27.11.2011
INDUSTRIAL DEVELOPMENT BANK OF INE008A08P16 10.75% Unsecured Non Convertible

04.02.2012
INDUSTRIAL DEVELOPMENT BANK OF INE008A08C45 7.30 % Unsecured non convertible IDBI

INDIA LIMITED OMNI Bond Tier II-2005. series VIII-
RRB I. Date of maturity: 20.07.2012
INDUSTRIAL DEVELOPMENT BANK OF INE008A08F75 7.50 % Unsecured Non Convertible

INDIA LIMITED IDBI Omni Bond 2005/U RRB-II. Date
INDUSTRIAL DEVELOPMENT BANK OF INE008A08L77 8.70 % Unsecured Omni Bond -2006

INDIA LIMITED Series - XI. Date of maturity:
30.08.2013
INDUSTRIAL INVESTMENT BANK OF INE237F08DQ4 9.50% Unsecured Non-Convertible

INDIA Bonds (IIBI USB April 2002) Letter of
01/05/2007
INDUSTRIAL INVESTMENT BANK OF INE237F08DX0 9.30% Unsecured Non-Convertible

INDIA Bonds (IIBI USB October 2002). Date of
Maturity : 01/11/2007.
INDUSTRIAL INVESTMENT BANK OF INE237F08DK7 10.10% Unsecured Non-Convertible

INDIA Bonds (IIBI USB July 2002) Letter of
01/08/2009
INDUSTRIAL INVESTMENT BANK OF INE237F08DM3 10.20% Unsecured Non-Convertible

INDIA Bonds (IIBI USB July 2002) Letter of
01/08/2009
INDUSTRIAL INVESTMENT BANK OF INE237F08DG5 10.10% Unsecured Non-Convertible
INDIA Bonds (IIBI USB August 2002) Letter of
01/09/2009
INDUSTRIAL INVESTMENT BANK OF INE237F08EC2 9.60% Unsecured Non-Convertible

INDIA Bonds (IIBI USB October 2002). Date of
Maturity : 01/11/2009.
INDUSTRIAL INVESTMENT BANK OF INE237F08DH3 10.20% Unsecured Non-Convertible

INDIA Bonds (IIBI USB August 2002) Letter of
01/09/2012
INDUSTRIAL INVESTMENT BANK OF INE237F08DT8 9.80% Unsecured Non-Convertible

INDIA Bonds (IIBI USB September 2002). Date
INDUSTRIAL INVESTMENT BANK OF INE237F08DV4 10.20% Unsecured Non-Convertible

INDIA Bonds (IIBI USB April 2002). Date of
Maturity : 01/05/2014
Industrial Investment Bank of India INE237F08642 Reset rate Multi-Option Bonds (IIBI
Limited MOB-IV, Option -D Step Up Bond),
Date of Maturity: 1-Aug-02.
Industrial Investment Bank of India INE237F08CC6 12.10% Unsecured Non Convertible

Limited Bonds (IIBI UNS W - S-II), Date of
Maturity: 1-Jan-03.
Industrial Investment Bank of India INE237F08295 13.50% Unsecured Non Convertible

Limited Bonds (IIBI UNS-P), Date of Maturity:
1-Jul-03.
INDUSTRIAL INVESTMENT BANK OF INE237F08105 12.00% Unsecured Non Convertible

INDIA LIMITED Bonds(IIBI USB September 2000).
Letter of Allotment.Date of
maturity:01/10/2003

Limited Bonds (IIBI UNS-M), Date of Maturity:
30-Mar-03.
Industrial Investment Bank of India INE237F08469 8.85% Unsecured Non-Convertible

Limited Bonds (IIBI/USB/Sept., 2001) Dt. of
Maturity 01/10/2004
Industrial Investment Bank of India INE237F08BA2 12.50% Unsecured Non Convertible

Limited Bonds (IIBI UNS W - H-II), Date of
Maturity: 01-Oct-04.

Limited Bonds (IIBI USB MARCH 2001), Date of
Maturity: 31-Mar-04.
Limited Bonds (IIBI USB MARCH 2001), Date of

Limited Bonds (IIBI/USB/ Dec., 2001) Dt. of
Maturity 01/01/2005
Industrial Investment Bank of India INE237F08CL7 12.00% Unsecured Non Convertible

Limited Bonds (IIBI UNS W - x), Date of
Maturity: 1-Mar-05.

INDIA LIMITED Bonds(IIBI USB April 2000). Letter of
Allotment.Date of
maturity:01/05/2005
Industrial Investment Bank of India INE237F08BB0 12.10% Unsecured Non Convertible

Limited Bonds (IIBI UNS W - XB-II), Date of
Maturity: 01-May-05.
Industrial Investment Bank of India INE237F08675 14.00% Multi-Option Bonds (IIBI MOB-
Limited IV, Option C), Date of Maturity: 1-Oct-
05.
Industrial Investment Bank of India INE237F08AV0 13.25% Unsecured Non Convertible

Limited Bonds (IIBI USB-U Option P), Date of
Maturity: 1-May-06.
Industrial Investment Bank of India INE237F08998 13.00% Multi Option Bonds IIBI/MOB VI
Limited (C) Option G Date of Maturity:
01/07/2006
Industrial Investment Bank of India INE237F08CG7 12.50% Unsecured Non Convertible

Limited Bonds (IIBI UNS W - B-II), Date of
Maturity: 01-Aug-06.
INDUSTRIAL INVESTMENT BANK OF INE237F08FK2 7.30% Unsecured Non Convertible

INDIA LIMITED Bonds(IIBI USB July 2003).
Industrial Investment Bank of India INE237F08CH5 12.40% Unsecured Non Convertible

Limited Bonds (IIBI UNS W - G), Date of
Maturity: 01-Oct-06.
INDUSTRIAL INVESTMENT BANK OF INE237F08FT3 7.30% Unsecured Non Convertible

INDIA LIMITED Bonds(IIBI USB September 2003).
Industrial Investment Bank of India INE237F08BV8 12.70% Unsecured Non Convertible

Limited Bonds (IIBI UNS W - P), Date of
Maturity: 01-Dec-06.
Industrial Investment Bank of India INE237F08AZ1 12.60% Unsecured Non Convertible
Limited Bonds (IIBI UNS W - Q-II), Date of
Maturity: 01-Jan-07.
Industrial Investment Bank of India INE237F08CK9 12.40% Unsecured Non Convertible

Limited Bonds (IIBI UNS W - w), Date of
Maturity: 1-Mar-07.
Industrial Investment Bank of India INE237F08BQ8 12.25% Unsecured Non Convertible

Limited Bonds (IIBI UNS Z - A-I), Date of
Maturity: 01-Apr-07.
Industrial Investment Bank of India INE237F08CR4 12.40% Unsecured Non Convertible

Limited Bonds (IIBI USB May 2000 Option D.,
INDUSTRIAL INVESTMENT BANK OF INE237F08ES8 7.75% Unsecured Non Convertible

INDIA LIMITED Bonds(IIBI USB May 2003).
INDUSTRIAL INVESTMENT BANK OF INE237F08FO4 7.60% Unsecured Bond.

INDIA LIMITED
INDUSTRIAL INVESTMENT BANK OF INE237F08FU1 7.10% Unsecured Non Convertible

INDIA LIMITED Bonds(IIBI USB September 2003)

Limited Bonds (IIBI/USB/ March., 2002) Dt. of
Maturity 31/03/2008
Industrial Investment Bank of India INE237F08AP2 14.35% Unsecured Non Convertible

Limited Bonds (IIBI USB-U Option K), Date of
Industrial Investment Bank of India INE237F08BX4 12.40% Unsecured Non Convertible

Limited Bonds (IIBI UNS Z - C), Date of

Limited Bonds(Tier II) (IIBI/USB/APRIL 2001),
Date of Maturity: 1-May-11.

INDIA LIMITED Bonds (IIBI USB December 2001) . Date
of Maturity: 01/01/2012. Letter of
Allotment

Limited Bonds (IIBI UNS FEB. 2001), Date of
INDUSTRIAL INVESTMENT BANK OF INE237F08EJ7 8.75% Unsecured Bonds USB 2003
INDIA LIMITED
INDUSTRIAL INVESTMENT BANK OF INE237F08FQ9 8.20% Unsecured Bond.

INDIA LIMITED
INDUSTRIAL INVESTMENT BANK OF INE237F08DE0 10.40% Unsecured Non-Convertible

INDIA LIMITED Bonds (IIBI USB August 2002) Letter of
01/09/2014
INFRASTRUCTURE LEASING & INE871D07FQ2 8.90% Secured Non Convertible

FINANCIAL SERVICES LIMITED Debentures,Series 2002-II
INFRASTRUCTURE LEASING & INE871D07DU9 7.1% Secured Redeemable NCD. Sr.

FINANCIAL SERVICES LIMITED 2002-XI
INFRASTRUCTURE LEASING & INE871D07FR0 6.50% Secured Non Convertible

FINANCIAL SERVICES LIMITED Debentures,Series 2001-IX-A.
INFRASTRUCTURE LEASING & INE871D07HC8 6.30 % Secured Non Convertible

FINANCIAL SERVICES LTD Debentures. Series 2001- IX-A. Date
INFRASTRUCTURE LEASING & INE871D07HU0 10.50 % Secured Non Convertible

FINANCIAL SERVICES LTD Debentures.Letter of Allotment
Series 2005- VI. Date of Maturity:
30/03/2014
INSTANT TRADING & INVESTMENT INE641F07019 15.50% Secured Redeemable Non-

COMPANY LTD. Convertible Debentures.Date of
Maturity:15/04/2005
INTERNATIONAL BIOTECH PARK INE626G07018 6.00% Secured Redeemable Non-

LIMITED convertible Debentures.
IOC LTD INE242A07108 IOC BOND SERIES-V,STRPP-H
ITI LIMITED INE248A07055 6.40% Secured Non Convertible bonds-

I Series. Letter Of Allotment.
IVRCL INFRASTRUCTURE & PROJECTS INE875A07014 12.15% Secured Reddemable Non

LIMITED Convertible Debenture.Letter of
18/12/2013
J.K. PHARMACHEM LIMITED INE335C07015 13.75% Secured NCD. Date of Final
Redemption: 01/07/2007
J.K. PHARMACHEM LIMITED INE335C07023 Zero Coupon Secured NCD Series A.

Date of Final Redemption:
01/10/2008
J.K. PHARMACHEM LIMITED INE335C07031 Zero Coupon Secured NCD Series B..
01/10/2008
J.K. PHARMACHEM LIMITED INE335C11017 Deep Discount Bonds . Date of Final

J.M.FINANCIAL & INVESTMENT INE522H08098 7.80% Unsecured Redeemable Non

CONSULTANCY SERVICES PVT. LTD Convertible Debentures. Letter of
Allotment, Date of Maturity
05/01/2007

25/10/2007

25/10/2007
JAIPRAKASH ASSOCIATES LIMITED INE455F07352 11.75% Secured Redeemable Non

Convertible debentures. Series RR.
Maturity : 15/01/2013
JAIPRAKASH ASSOCIATES LIMITED INE455F07501 5.6% Secured Non-Convertible

JANALAKSHMI FINANCIAL SERVICES INE953L07024 Reset Rate Secured Non Convertible

PRIVATE LIMITED Debentures. Letter of Allotment. Date
JAY SHREE TEA & INDUSTRIES LIMITED INE364A08637 NSE MIBOR + 5 bps p.a. (NSE daily
9.40 am fixing and compounded daily)
Unsecured Redeemable Non-
Allotment.
JAY SHREE TEA & INDUSTRIES LIMITED INE364A08744 NSE O/N Mibor as per 9.40 a.m. fixing
and and compounded Daily+20 Bps
Unsecured non convertilble debenture
. letter of allotment. Date of
Maturity 02.09.2005
JAY SHREE TEA & INDUSTRIES LIMITED INE364A08751 NSE O/N Mibor+50 Bps Unsecured Non
convertible debenture. Letter of
allotment. Date of maturity:
13.09.2005
JAY SHREE TEA & INDUSTRIES LIMITED INE364A08769 NSE Mibor+45 Bps Unsecured non
allotment. Date of maturityl
18.10.2005
JAY SHREE TEA & INDUSTRIES LIMITED INE364A08793 NSE Mibor+ 50 Bps Unsecured Non
26.10.2005
JAY SHREE TEA & INDUSTRIES LIMITED INE364A08819 NSE Mibor+50 Bps Unsecured Non
13.12.2005
JAYNEER CAPITAL PRIVATE LIMITED INE056K07010 14.25% Secured Non Convertible

Debenture.Date of Maturity :
14/07/2009
JAYPEE CEMENT LTD. INE455F07014 16.50% Secured Redeemable NCD.

Date of Final Redemption:01/04/2004
JIK INDUSTRIES LIMITED INE026B08044 Zero Coupon Unsecured Fully

Convertible Bond.Letter of Allotment.
Final Date of Conversion: 30/06/2011.
(Face Value Rs.10 & paid up value -
Rs.2.50 per bond)
Rs.10 per bond)
(Face Value RS 200/- & Paid up value
- Rs.50 per bond)
Rs.2.50 per bond)
Rs.10 per bond)
(Face Value RS 200/- & Paid up value
- Rs.200 per bond)
Rs.50 per bond)
Rs.2.50 per bond)
Rs.10 per bond)
Rs.200 per bond)
JINDAL STAINLESS LIMITED INE220G07010 6.90% Secured Redeemable Non
Allotment.
JM FINANCIAL PRODUCTS PRIVATE LTD INE523H08IA6 4.00% Unsecured Non Convertible

Debenture Letter of Allotment. Date
of Maturity : 11/03/2010.
JM FINANCIAL PRODUCTS PRIVATE LTD INE523H08IB4 6.00% Unsecured Non Convertible

Debenture Letter of Allotment. Date
JSW ENERGY L(FORMERLY JINDAL INE121E07148 9.10% Secured Redeemable Non-

THERMAL POWER C L EAR JINDAL Convertible Debenture. Letter of
TRACTEBEL POWER C Allotment. Series - III. Date of
Maturity 31/03/2014
JSW STEEL LIMITED(FORMERLY JINDAL INE019A07118 13.76% Secured Non Convertible

VIJAYANAGAR STEEL LIMITED) Debentures. Date of Final Maturity:
01/10/2012.Redemption in 36
quarterly installments from
01/01/2004 to 01/10/2012
JSW STEEL LIMITED(FORMERLY JINDAL INE019A07050 17.50% Secured Optionally Fully
VIJAYANAGAR STEEL LIMITED) Convertible Debentures. Date of Final
Maturity: 15/09/2012.Redemption in
36 quarterly installments from
15/12/2003 to 15/09/12
JSW STEEL LIMITED(FORMERLY JINDAL INE019A07068 17.4061% Secured Optionally Fully
VIJAYANAGAR STEEL LIMITED) Convertible Debentures. Date of Final
Maturity: 15/09/2012.Redemption in
36 quarterly installments from
15/12/2003 to 15/09/12
15/12/2003 to 15/09/12
15/12/2003 to 15/09/12
JUVENTUS ESTATE LIMITED INE413P08010 15% UNSECURED COMPULSORY
JYOTI STRUCTURES LIMITED INE197A07021 7% Secured Non-Convertible

K SERA SERA PRODUCTIONS LIMITED INE216D08013 8.00% Unsecured Optionally
(FORMERLY GARNET PAPER MILLS LTD) Convertible Redeemable Bonds.Letter
of Allotment.
KARNATAKA NEERAVARI NIGAM INE262F08012 11.40% Series IV-A Secured Non

LIMITED Convertible Regular Bonds .Date of
final redemption: 01/04/2009.Letter
of Allotment.
KARNATAKA RENEWABLE ENERGY INE580F07019 14.00% Secured Non Convertible

DEVELOPMENT LIMITED Bonds.Date of final Redemption:
31/12/2009
KARVY FINANCIAL SERVICES LIMITED INE308L07039 Gold Linked Secured Non-Convertible

Series- A3. Date of Maturity
14/01/2014
KARVY FINANCIAL SERVICES LIMITED INE308L07062 Nifty Linked Secured Non-Convertible

Series- B-1. Date of Maturity
02/04/2014
KARVY FINANCIAL SERVICES LIMITED INE308L07336 NIFTY LINKED PRINCIPAL PROTECTED

RATED SECURED LISTED REDEEMABLE
NON CONVERTIBLE DEBENTURES
SERIES B-30. LETTER OF ALLOTMENT.
DATE OF MATURITY 28/02/2014
KARVY FINANCIAL SERVICES LIMITED INE308L07054 Gold Linked Secured Non-Convertible
Series- A5. Date of Maturity
03/04/2014

Debenture. Letter of
Allotment.Series- B 5. Date of
Maturity 03/06/2014

Series- B2. Date of Maturity
05/05/2014
KERALA FINANCIAL CORPORATION INE818F09019 11%Secured Redeemable Non-

convertible Bonds in the form of
Promissory Notes 2003(I) Date of
KERALA FINANCIAL CORPORATION INE818F09027 11.50%Secured Redeemable Non-

convertible Bonds in the form of
Promissory Notes 2008(I) Date of
KERALA INFRASTRUCTURE INE658F09035 11.00% Unsecured Redeemable Non-

INVESTMENT FUND BOARD Convertible KIFB Bonds in the form of
Promissory Notes.Series-III. Letter of
Allotment
KERALA POWER FINANCE INE927F09026 10.25% Unsecured Redeemable Non-

CORPORATION LIMIED Convertible Non-SLR Bonds (KPFC
Bonds Series II-2003) Guaranteed by
Govt. of Kerala issued in the form of
Promissory Notes.
KERALA STATE ELECTRICITY BOARD INE533G09111 Floating Rate Non SLR bonds in the
nature of promissory notes. Letter of
Allotment. Date of final redemption
15/10/2012.
KESAR MARBLE & GRANITE LIMITED INE388I08019 13.75% Unsecured Optionally

maturity : 30/03/2012
KINETIC FINANCE LTD INE139C07011 14.00% Secured Redeemable Non-

Convertible Debenture -Series 1. Date
OF Maturity:30/11/2002.



Maturity : 06/07/2004. Letter of
Allotment

Convertible Debenture. Letter Of
Allotment.
KONKAN IRRIGATION DEVELOPMENT INE766F07048 12.00% Secured Redeemable Non-

CORPORATION Convertible Bonds. Series-IV. Date of
Maturity : 31/08/2008 . Letter of
Allotment
KONKAN IRRIGATION DEVELOPMENT INE766F07055 12.25% Secured Redeemable Non-

Maturity : 31/08/2011. Letter of
Allotment
KONKAN RAILWAY CORPORATION INE139F09044 10.50%Taxfree Secured Non

LIMITED Convertible Bonds in the form of
Promissory Notes Series -2A, Date of
KONKAN RAILWAY CORPORATION INE139F09184 10.50%Taxfree Secured Non

Promissory Notes Series -6B, Date of
Maturity:09/01/2007
KONKAN RAILWAY CORPORATION INE139F09481 7.00% Taxable Secured Redeemable

LIMITED Non Convertible Bonds in the form of
Promissory Notes.Series -12A.Letter of
Allotment
KOTAK MAHINDRA INVESTMENTS INE975F07AO2 Nifty linked Secured non convertible

LIMITED debentures. Letter of allotment.
Series - KMIL-I. Date of Maturity:
17/10/2011
KOTAK MAHINDRA INVESTMENTS INE975F07AQ7 Nifty linked Secured non convertible
LIMITED debentures. Series - KMIL-II. Date of
KOTAK MAHINDRA PRIME LIMITED INE916D075F3 NIFTY LINKED Secured Non-

Convertible Debenture. Series - N
1128. Date of Maturity 21/04/2014
KOTAK MAHINDRA PRIME LIMITED INE916DA7071 Zero Coupon Secured Redeemable

Non Convertible Debenture.Series
NCD/2012-13/2171.Date of Maturity:
03/07/2014.
KOTAK MAHINDRA PRIME LIMITED INE916D07PE0 Nifty Linked Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment.
LIMITED) Series N06/01 .Date of Maturity.
24/07/2009
KOTAK MAHINDRA PRIME LIMITED INE916D077C6 S&P CNX Nifty Linked Secured Non-
(FORMERLY KOTAK MAHINDRA PRIMUS Convertible Debenture. Series - N10-
LIMITED) 23. Date of Maturity 14/02/2014
KOTAK MAHINDRA PRIME LIMITED INE916D074X9 10.2% SECURED NON CONVERTIBLE

(FORMERLY KOTAK MAHINDRA PRIMUS DEBENTURE. SERIES ND/2012-
LIMITED) 13/2119. DATE OF MATURITY
03.07.2014
KOTAK MAHINDRA PRIME LIMITED INE916D079N9 Zero Coupon Secured Non-Convertible

(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2011-
LIMITED) 12/2005. Date of Maturity 04/11/2014
KOTAK SECURITIES LTD INE028E08879 Nifty linked Unsecured Optionally

Convertible debentures. Letter of
allotment. Date of Conversion:
20/08/2010.
KOTAK SECURITIES LTD INE028E08BM3 Nifty Linked Unsecured Optionally

06/09/2011
KOUTONS RETAIL INDIA LIMITED INE406I07011 MIBOR + 400bps (Floor : 10.15% and
(FORMERLY KOUTONS RETAIL PVT Cap : 10.25%) Secured Redeemable
LTD) Non Convertible Debenture. Date of
Maturity : 06/04/2009
KOUTONS RETAIL INDIA LIMITED INE406I07029 MIBOR + 400 bps (Floor 13% & Cap
(FORMERLY KOUTONS RETAIL PVT 13.05%) Secured Redeemable Non-
LTD) Convertible Debenture Date of
Maturity : 16/07/2009
KPL INTERNATIONAL LIMITED INE174B08018 12.50% Unsecured Redeemable Non-

Convertible Debentures issued in lieu
of Equity Shares. Date of
Maturity:14/08/2005 .Letter of
Allotment
KRISHNA BHAGYA JALA NIGAM LIMITED INE990D07262 6.85% Secured Non Convertible Bonds
Series XII-C-Option II.
KRISHNA BHAGYA JALA NIGAM LTD. INE990D07072 13.40% Secured Non Convertible
Bonds Series VIII B RRB. Date of final
redemption 15.12.2006,
KRISHNA BHAGYA JALA NIGAM LTD. INE990D07163 11.70% Secured Non Converble
Debenture. Series IX- B.Date of
Maturity:17/05/2009
KRISHNA KNITWEAR TECHNOLOGY INE206E08020 12.50% Secured redeemeable Non-

LTD. Convertible Debentures. Date Of
Maturity:17/05/2002 (Letter of
Allotment)
KRISHNA LIFESTYLE TECHNOLOGIES INE218A07025 19.00% Secured Redeemable Non-

LTD. Convertible Debentures. Date of Final



KUMAR URBAN DEVELOPMENT LIMITED INE907I07034 20% SECURED NON CONVERTIBLE

(KUMAR HOUSING & LAND DEBENTURES .SERIES I . DATE OF
DEVELOPMENT LIMITED) MATURITY 01/08/2014.
L & T FINANCE LIMITED INE523E08EU0 NSE MIBOR +0 bps Compounded Daily

Unsecured Redeemable Non-
convertible Debentures. Letter of
Allotment.
L & T FINANCE LIMITED INE523E08EX4 NSE MIBOR - 20 bps Unsecured

Redeemable Non-convertible
Debentures. Letter of Allotment.
L & T FINANCE LIMITED INE523E08GE9 NSE MIBOR - 5 bps Unsecured

L & T FINANCE LIMITED INE523E08GG4 NSE MIBOR + 0 bps Unsecured

L & T FINANCE LIMITED INE523E08GL4 NSE MIBOR+10BPS Unsecured Non

convertible Letter of Allotment Date
L & T FINANCE LIMITED INE523E08IF2 7.00 % Unsecured Non convertible
debentures. Letter of allotment. Date
L & T FINANCE LIMITED INE523E08IG0 7.00 % Unsecured non convertible

L & T FINANCE LIMITED INE523E08IH8 6.00 % Unsecured non convertible

L & T FINANCE LIMITED INE523E08JA1 8.50% Unsecured Non Convertible

of Maturity: 20/03/2006 (Put/call
Option : 10/01/2006)
L & T FINANCE LIMITED INE523E08JB9 8.50% Unsecured Non convertible

Date of Maturity: 20/03/2006(put/call
Option : 09/01/2006)
L & T FINANCE LIMITED INE523E08JC7 NSE Mibor+175 Bps Unsecured Non

27.03.2006
L & T FINANCE LIMITED INE523E08JD5 NSE Mibor+100 Bps Unsecured Non

27.03.2006
L & T FINANCE LIMITED INE523E08JE3 NSE Mibor+65 Bps Unsecured Non

14.04.2006
L & T FINANCE LIMITED INE523E08JH6 NSE Mibor + 115 bps Unsecured Non
Convertible Debentures Letter of
Allotment Date of Maturity
19/04/2006
L & T FINANCE LIMITED INE523E08JK0 8.45% Unsecured Non Convertible

Debentures Letter of Allotment Date
L & T FINANCE LIMITED INE523E08JL8 7.25% Unsecured Non Convertible

L & T FINANCE LIMITED INE523E08JJ2 8.50% Unsecured Non Convertible

Debentures Letter of Allotment Date
L & T FINANCE LIMITED INE523E08JM6 8.80 % Unsecured Non Convertible

of maturity 05/05/2006
L & T FINANCE LIMITED INE523E08JZ8 NSE Mibor plus 20bps Unsecured Non
16/06/2006
L & T FINANCE LIMITED INE523E08KC5 NSE Mibor plus 65bps Unsecured Non
26/06/2006
L & T FINANCE LIMITED INE523E08KF8 Mibor plus 25bps Unsecured Non

07/07/2006
L & T FINANCE LIMITED INE523E08KL6 NSE Mibor+20 bps (Daily

compounding) Unsecured Non
14/07/2006
L & T FINANCE LIMITED INE523E08KV5 NSE Mibor+ 75 bps (Daily
15/09/2006
L & T FINANCE LIMITED INE523E08KX1 NSE Mibor+ 25 bps (Daily
11/10/2006
L & T FINANCE LIMITED INE523E08KG6 Mibor plus 15bps Unsecured Non
11/07/2006
L & T FINANCE LIMITED INE523E08LB5 NSE Mibor+ 25bps Unsecured Non

08/12/2006
L & T FINANCE LIMITED INE523E08LC3 NSE Mibor+ 150 bps Unsecured Non
15/12/2006
L & T FINANCE LIMITED INE523E08LD1 NSE Mibor+ 115 bps Unsecured Non
18/12/2006
L & T FINANCE LIMITED INE523E08LE9 7.50 % Unsecured Non Convertible

L & T FINANCE LIMITED INE523E08LF6 7.40 % Unsecured Non Convertible

L & T FINANCE LIMITED INE523E08LL4 NSE Mibor+ 125bps (Daily

Compounding) Unsecured Non
29/01/2007
L & T FINANCE LIMITED INE523E08LT7 11.25% Unsecured Non Convertible
L & T FINANCE LIMITED INE523E08LW1 NSE Mibor+ 85bps Unsecured Non

23/04/2007
L & T FINANCE LIMITED INE523E08LY7 NSE Mibor+ 85bps Unsecured Non

30/04/2007
L & T FINANCE LIMITED INE523E08MN8 NSE Mibor + 100bps (Daily

Compounding) Unsecured Non
01/10/2007
L & T FINANCE LIMITED INE523E08MU3 NSE Mibor (Daily Compounding)
Unsecured Non Convertible
L & T FINANCE LIMITED INE523E08MW9 9.47% Unsecured Non Convertible

L & T FINANCE LIMITED INE523E07475 8.40% Secured Redeemable Non

Convertible Debenture. (2010 A Series
- Option I ) . Date of Maturity:
08/03/2013.
L & T FINANCE LIMITED INE523E07483 8.50% Secured Redeemable Non

Convertible Debenture. (2010 A Series
- Option II ) . Date of Maturity:
08/03/2013.
L & T FINANCE LIMITED INE523E07541 10.25% Secured Non-Convertible

Debenture.Series- D, Option- I. Date
L & T FINANCE LIMITED INE523E07509 NSE MIBOR (Daily Compounding)

+245bps Secured Redeemable Non
Convertible Debenture. ( Series - A of
FY 2011-2012) . Date of Maturity:
31/05/2014.
L & T INFRASTRUCTURE DEVELOPMENT INE981F07027 10.06% Secured Redeemable Non
PROJECTS LIMITED Convertible Debentures Series B
Letter of allotment. Date of Maturity:
28/04/2014
L & T PANIPAT ELEVATED CORRIDOR INE558N07019 10.56% SECURED REDEEMABLE NON

LIMITED CONVERTIBLE DEBENTURES SERIES A
FINAL DATE OF MATURITY:
17/04/2014
L.G.BALAKRISHNAN & BROTHERS INE337A07015 1.00% Secured Optionally Convertible

LIMITED Bonds. Final Date of Redemption:
26/03/2014
LAFARGE INDIA LTD INE118D07013 13% Secured Redeemable Non
Convertible Debentures
LAFARGE INDIA LTD. INE118D07096 7.95% Secured Redeemable Non

Convertible Debentures Series 3. Date
of Maturity; 31/10/2007.
LAVASA CORPORATION LIMITED INE172G07013 3.52% Secured Deep Discount

LAVASA CORPORATION LIMITED INE172G07138 3.52% Secured Deep Discount Fully

Conversion - 25/06/2013
LEASEPLAN INDIA LTD. INE090F08215 11.06% Unsecured Redeemable Non-




LIC HOUSING FINANCE LIMITED INE115A07CK0 9.95% SECURED NON CONVERTIBLE

DEBENTURES. LETTER OF ALLOTMENT.
DATE OF MATURITY 05.06.2014
LILY REALTY PRIVATE LIMITED INE742L07013 17% Secured Redeemable Cumulative

Non Convertible Debentures
Date Of Maturity :24/12/2013
LILY REALTY PRIVATE LIMITED INE742L07021 18%, Secured, Redeemable Non

Convertible Debentures Date of
Maturity : 24.12.2013
LILY REALTY PRIVATE LIMITED INE742L07039 19% Secured Redeemable Non-

Convertible Debentures Date Of
LORD KRISHNA BANK LTD. INE624F09011 13.00% Unsecured Redeemable Non-

Convertible Subordinate Bonds -2000
in the nature of Promissory Notes.
Date of Maturity:29/10/2007
MACQUARIE FINANCE (INDIA) PRIVATE INE796L07076 S&P CNX Nifty Index Linked Secured
LIMITED Non-Convertible Debenture. Letter of
Allotment. Series - MQ-10. Date of
Maturity 09/08/2013
MAGMA FINCORP LTD. (FORMERLY INE511C08290 13.00% Unsecured Non Convertible

MAGMA SHRACHI FINANCE LTD) Debentures.Letter of allotment. Date
MAHARASHTRA JEEVAN PRADHIKARAN INE010E07200 11.00% Secured Redeemable Non-

Convertible Bonds-Series IX Option I.
Date of Maturity : 09/04/2009
MAHARASHTRA KRISHNA VALLEY INE343E08021 11% Bonds SR-2003/A LOA

DEVELOPMENT CORPORATION
MAHARASHTRA KRISHNA VALLEY INE343E08013 11.50% Secured Non-convertible

DEVELOPMENT CORPORATION Bonds. Series-2001/A. Letter of
Allotment. Date of
maturity:31/05/2012
MAHARASHTRA KRISHNA VALLEY INE343E07056 13.5% Bonds SR-99/A

MAHARASHTRA KRISHNA VALLEY INE343E07155 13% Bonds SR-2000/B Option-A

MAHARASHTRA KRISHNA VALLEY INE343E07098 Bench Mark+ mark up 525bps Bonds SR

DEVELOPMENT CORPORATION 2000/B Option D
MAHARASHTRA KRISHNA VALLEY INE343E07122 13.5% Bonds SR-2000/B Option C

MAHARASHTRA KRISHNA VALLEY INE343E07130 Bench Mark+ Mark up 525bps Bonds

DEVELOPMENT CORPORATION SR-2000/B Option-D.
MAHARASHTRA KRISHNA VALLEY INE343E07197 12.5% Bonds SR-2000/B Option-CC

MAHARASHTRA STATE ELECTRICITY INE342E08544 Zero Coupon Unsecured Non-

BOARD Convertible Redeemable Vidyut
Bonds.
MAHARASHTRA STATE ELECTRICITY INE342E07041 11.50% Secured Non-Convertible

BOARD Bonds-Series I, Option IV. Date of
final redemption: 14/02/2008
MAHARASHTRA STATE ELECTRICITY INE342E07223 11.50% Unsecured Non-Convertible
BOARD Redeemable bonds-Series VII A,
Option I
MAHARASHTRA STATE ELECTRICITY INE342E08064 13.50% Unsecured Non-Convertible

BOARD Bonds-Series V (A) Option III, Date of
MAHARASHTRA STATE FINANCIAL INE934E09272 12.30% Non Convertible Maharashtra

CORPORATION State Guaranteed MSFC Bonds
2007(73rd Series) ( in the form of
Promissory Notes). Date of
Maturity:23/10/2007
CORPORATION State Guaranteed MSFC Bonds
2010(76th Series) ( in the form of
Promissory Notes). Date of
Maturity:07/06/2010
MAHARASHTRA STATE FINANCIAL INE934E09017 8.35% Non Convertible Debenture in
CORPORATION the form of Promissory Note. Date of
Maturitty: 19/12/2011

CORPORATION State Guaranteed MSFC Bonds 2012
Series 79 ( in the form of Promissory
Notes). Date of Maturity: 20/02/2012
MAHARASHTRA STATE POLICE INE261H07012 13.20% Secured Non Convertible

HOUSING & WELFARE CORPORATION Bonds. Series-I. Final Date of
LIMITED Redemption: 10/12/2009
MAHARASHTRA STATE ROAD INE341E07035 13.65% Secured Non-Convertible

DEVELOPMENT CORPORATION Debentures Series II, Instrument A
Date OF maturity: 1/10/2004

DEVELOPMENT CORPORATION Debentures Series II, Instrument B
Date OF maturity: 1/09/2009

DEVELOPMENT CORPORATION Debentures Series VIII, Instrument C,
Date OF maturity:26/02/2011
MAHARASHTRA STATE ROAD INE341E07316 Zero Coupon Secured Non-Convertible

DEVELOPMENT CORPORATION LIMITED Bonds Series XXII Option II. Letter Of
Allotment.
MAHARASHTRA WATER CONSERVATION INE872F07051 11.25% Secured Redeemable Non-

CORPORATION Convertible Bonds Series-III. Letter of
Allotment
MAHINDRA & MAHINDRA FINANCIAL INE774D07JN7 9% SECURED REDEEMABLE NON

SERVICES LIMITED CONVERTIBLE DEBENTURES. LETTER
OF ALLOTMENT. SERIES AT2013. DATE
OF MATURITY 04/05/2015
MAHINDRA & MAHINDRA FINANCIAL INE774D07HO9 10.00% Secured Non-Convertible
SERVICES LIMITED Debenture. Letter of Allotment.
Series- BS2011. Date of Maturity
05/12/2014
MALANA POWER COMPANY LTD. INE356E07025 12.65% Secured Redeemable NCD .

MANAKSIA LIMITED (FORMERLY INE015D08BX9 9.05% Unsecured Non Convertible

HINDUSTHAN SEALS LIMITED) Debentures. Letter of allotment. Date
MANAPPURAM FINANCE LIMITED INE522D07297 Secured Non-Convertible

12/10/2012
MANAPPURAM FINANCE LIMITED INE522D07321 12.2% Secured Non-Convertible

08/09/2013
MANAPPURAM FINANCE LIMITED INE522D07511 ZERO COUPON SECURED REDEEMABLE

NON CONVERTIBLE DEBENTURES. DATE
MANAPPURAM FINANCE LIMITED INE522D07503 ZERO COUPON SECURED REDEEMABLE

NON CONVERTIBLE DEBENTURES. DATE
MANAPPURAM GENERAL FINANCE & INE522D07032 10.65% Secured Non-Convertible

LEASING LIMITED Debenture. Letter of Allotment. Date

LEASING LIMITED Debenture. Letter of Allotment.
STRPPs, Series- B VII. Date of Maturity
27/05/2014

STRPPs, Series- B X. Date of Maturity
27/05/2014

STRPPs, Series- A IV. Date of Maturity
27/05/2014
MARCK BIOSCIENCES LIMITED INE084K08010 Zero Coupon Unsecured Optionally

Fully Convertible Debnture. Date of
Maturity : 31/12/2012
MARVEL DWELLINGS PRIVATE LIMITED INE589O07012 20% SECURED NON-CONVERTIBLE

DEBENTURES. DATE OF MATURITY
29/04/2014
MOREPEN LABORATORIES LTD. INE083A08013 12.50% Unsecured Taxable NCD. Date
of Maturity; 03/03/2003
MOREPEN LABORATORIES LTD. INE083A07015 13.00% Secured NCD. Date of

MOREPEN LABORATORIES LTD. INE083A08039 11.50% Unsecured Taxable NCD. Date

of Maturity; 30/10/2003
MOREPEN LABORATORIES LTD. INE083A07023 13.00% Secured NCD. Date of

MORGAN STANLEY INDIA CAPITAL INE175K07422 Linked to the performance of a basket

PRIVATE LIMITED of shares Secured Non-Convertible
Series- 47. Date of Maturity
27/08/2013
MURUGAPPA HOLDINGS LIMITED INE187C08018 10.6% UNSECURED REDEEMABLE NON
CONVERTIBLE DEBENTURES. LETTER
OF ALLOTMENT. DATE OF MATURITY:
01/08/2014
MUTHOOT FINANCE LIMITED INE414G07068 12.00% Secured Non-Convertible

13/09/2013
MUTHOOT FINANCE LIMITED INE414G07209 11.50% SECURED REDEEMABLE NON

CONVERTIBLE DEBENTURES . OPTION
I. DATE OF MATURITY 01/11/2014
MUTHOOT FINANCE LIMITED INE414G07118 13.00% Secured Non-Convertible

18/01/2014
MUTHOOT FINANCE LIMITED INE414G07167 13% Secured Non-Convertible

18/04/2014
MUTHOOT FINCORP LIMITED INE549K08020 13.00% Unsecured Non-Convertible

NAGARJUNA CONSTRUCTION INE868B07017 11.95% Secured Non Convertible

COMPANY LIMITED Debenture. Letter of Allotment.Final
date of Redemption : 04/02/2014
NANDI ECONOMIC CORRIDOR INE675F07025 10% Secured Optionally Fully

ENTERPRISES LIMITED Convertible Debentures.
NASHIK MUNICIPAL CORPORATION INE579F07011 14.75% Secured Non Convertible
Bonds.Series-I. Date of Final
National Aluminium Company Limited INE139A07015 Secured Redeemable NCD
NATIONAL BANK FOR AGRICULTURE INE261F09400 13.00% Secured Redeemable Non-

AND RURAL DEVELOPMENT Convertible Bonds 2007 - Series XII
Notes.. Letter of Allotment
NATIONAL BANK FOR AGRICULTURE INE261F09483 5.00 % Unsecured

AND RURAL DEVELOPMENT Redeemable TaxFree
Bonds issued in the nature
of Promissory Notes -
TFB - 2008 IV G.
NATIONAL BANK FOR AGRICULTURE INE261F09CO9 8.30% Unsecured Non Convertible
AND RURAL DEVELOPMENT Bond in the form of promissory
notes.Series NPSB 2010 VIII - N. Date
NATIONAL BANK FOR AGRICULTURE INE261F09AA2 5.33% Unsecured Capital gain bonds in
AND RURAL DEVELOPMENT nature of promissory notes. Series
CGB MAR- 2010 B. Date of Maturity:
31.03.2010
NATIONAL BANK FOR AGRICULTURE INE261F09AB0 5.40% (Cumulative) Unsecured Capital

AND RURAL DEVELOPMENT gain bonds in nature of promissory
notes. Series CGB MAR- 2010 C. Date
NATIONAL BANK FOR AGRICULTURE INE261F09AJ3 5.20 % Unsecured Non convertible

AND RURAL DEVELOPMENT bonds in nature of promisorry notes.
Series CGB JUN 2010 A. Date of
maturity: 30.06.2010
NATIONAL BANK FOR AGRICULTURE INE261F09AK1 5.13 % Unsecured Non convertible

AND RURAL DEVELOPMENT bonds in nature of promisorry notes.
Series CGB JUN 2010 B. Date of
NATIONAL BANK FOR AGRICULTURE INE261F09AO3 5.20% (Annually) Unsecured Non

AND RURAL DEVELOPMENT Convertible Bonds in form of
promissoy notes. CGB July-2010 A.
Date of Maturity: 31.07.2010
NATIONAL BANK FOR AGRICULTURE INE261F09AP0 5.13% Unsecured Non Convertible

AND RURAL DEVELOPMENT Bonds in form of promissoy notes.
CGB July-2010 B Date of Maturity:
31.07.2010
NATIONAL BANK FOR AGRICULTURE INE261F09AV8 5.42% (Annual Interest Payment

AND RURAL DEVELOPMENT Option) Unsecured Capital Gain Bond
In form of promissory notes CGB-Aug-
2010 E. Date of Maturity: 31.08.2010
NATIONAL BANK FOR AGRICULTURE INE261F09BB8 5.42% Unsecured Non convertible

AND RURAL DEVELOPMENT bonds in nature of promissory notes.
Series CGB/SPT/2010 B .Date of
NATIONAL BANK FOR AGRICULTURE INE261F09CB6 5.50% Unsecured Non Convertible
AND RURAL DEVELOPMENT bond in nature of promissory notes.
CGB MAR-2011 A. Date of Maturity:
31/03/2011
NATIONAL BANK FOR AGRICULTURE INE261F09CN1 8.50 % Unsecured Non Convertible

AND RURAL DEVELOPMENT Bond in the form of promissory
notes.Series NPSB 2012 VIII - M. Date
NATIONAL BANK FOR AGRICULTURE INE261F08303 8.25% Unsecured Non Convertible

AND RURAL DEVELOPMENT Rural Bond 2D Series. Date of
Maturity 31.07.2013.Annual Int
payment

AND RURAL DEVELOPMENT Rural Bond 2D Series. Date of
Maturity 31.07.2013.Cumulative Int
payment

AND RURAL DEVELOPMENT Rural Bond 2L Series. Date of
payment

payment

Maturity 31.03.2014.Annual Int
payment

payment
NATIONAL BANK FOR AGRICULTURE INE261F09GU7 9.65% Unsecured Non-Convertible

AND RURAL DEVELOPMENT Bond. Series- XII - R. Date of Maturity
04/11/2014
NATIONAL CAPITAL REGION PLANNING INE525E08049 10.50% Taxable Bonds (2005) -

BOARD Unsecured Bonds Letter of Allotment.
NATIONAL CAPITAL REGION PLANNING INE525E08031 13.50% Taxable Bonds (2006) -

BOARD Unsecured Bonds Letter of Allotment.
NATIONAL HIGHWAYS AUTHORITY OF INE906B07981 5.50% Secured NHAI 54EC Bonds 2006-
INDIA 07 . Date of Maturity:31/08/2009
NATIONAL HIGHWAYS AUTHORITY OF INE906B07AF4 5.50% Secured Non Convertible NHAI

INDIA 54EC Bonds . Date of
Maturity:30/03/2011
NATIONAL HIGHWAYS AUTHORITY OF INE906B07AH0 5.75% Secured Non Convertible
INDIA Bonds . Date of Maturity:30/06/2011
NATIONAL HIGHWAYS AUTHORITY OF INE906B07AJ6 5.75% Secured Non Convertible

NATIONAL HIGHWAYS AUTHORITY OF INE906B07AK4 5.75% Secured Non Convertible

NATIONAL HIGHWAYS AUTHORITY OF INE906B07AL2 5.75% Secured Non Convertible

NATIONAL HIGHWAYS AUTHORITY OF INE906B07AM0 5.75% (6.25% w.e.f. 01/11/2008)

INDIA Secured Non Convertible Bonds . Date
of Maturity:30/10/2011
NATIONAL HIGHWAYS AUTHORITY OF INE906B07AN8 6.25% Secured Non Convertible

NATIONAL HIGHWAYS AUTHORITY OF INE906B07AO6 6.25% Secured Non Convertible

NATIONAL HIGHWAYS AUTHORITY OF INE906B07AP3 6.25% Secured Non Convertible

NATIONAL HIGHWAYS AUTHORITY OF INE906B07AQ1 6.25% Secured Non Convertible

NATIONAL HIGHWAYS AUTHORITY OF INE906B07AY5 6.25% Secured Non Convertible 54 EC

NATIONAL HIGHWAYS AUTHORITY OF INE906B07BB1 6.25% Secured Non Convertible 54 EC

NATIONAL HIGHWAYS AUTHORITY OF INE906B07BC9 6.00% Secured Non Convertible 54 EC

NATIONAL HIGHWAYS AUTHORITY OF INE906B07BD7 6.00% Secured Non Convertible 54 EC

NATIONAL HIGHWAYS AUTHORITY OF INE906B07BF2 6.00% Secured Non Convertible 54 EC
NATIONAL HIGHWAYS AUTHORITY OF INE906B07BH8 6.00% Secured Non Convertible 54 EC

NATIONAL HIGHWAYS AUTHORITY OF INE906B07BI6 6.00% Secured Non Convertible 54 EC

NATIONAL HIGHWAYS AUTHORITY OF INE906B07BJ4 6.00% Secured Non Convertible 54 EC

NATIONAL HIGHWAYS AUTHORITY OF INE906B07BK2 6.00% Secured Non Convertible 54 EC

NATIONAL HIGHWAYS AUTHORITY OF INE906B07BN6 6.00% Secured Non Convertible 54 EC

NATIONAL HIGHWAYS AUTHORITY OF INE906B07BP1 6.00% Secured Non Convertible 54 EC

INDIA Bonds Tr.-XII. Date of
Maturity:31/05/2014
NATIONAL HOUSING BANK INE557F08494 5.10% Unsecured Non-Convertible

Capital Gains Bonds-2002. Letter of
Allotment. Interest Payment Option -
Cumulative.
NATIONAL HOUSING BANK INE557F08817 5.15 % Unsecured Capital Gain Bond

Annual Interest Paymetn Option
Letter of Allotment Date of Maturity
30.09.2009
NATIONAL HOUSING BANK INE557F08924 5.10% Unsecured capital gain bonds

Option : Annual Ineterst Payment.
Letter of Allotment: Date of
Maturity : 30.11.2009
NATIONAL HOUSING BANK INE557F08965 5.35% (Annual interest payment

Option) Unsecured Capital gain
bonds .Letter of allotment . Date of
NATIONAL HOUSING BANK INE557F08981 5.45% (Annual interest payment

option) Unsecured Capital gain
bonds .Letter of allotment . Date of
NATIONAL HOUSING BANK INE557F08999 5.45% (Cumulative ) Unsecured

Capital gain bonds .Letter of
allotment . Date of Maturity:
31.12.2009
Allotment.
NATIONAL HOUSING BANK INE557F08205 5.25% NHB Priority Sector Bonds

2002-2003 (Tax Free). Letter of
Allotment

Allotment.

Allotment.
NATIONAL HOUSING BANK INE557F08BU1 5.25 % (Annual Interest Payment

option) Unsecured Non convertible
Capital Gain Bonds. Letter of
15.07.2010
NATIONAL HOUSING BANK INE557F08BV9 5.25 % (Cumulative Interest Payment
Capital Gain Bonds. Date of maturity:
15.07.2010
NATIONAL HOUSING BANK INE557F08CF0 5.50% Unsecured Non-Convertible

Capital Gains Cumulative Interest
Payment Option. Letter of Allotment.

Cumulative.

Annually.
NATIONAL HOUSING BANK INE557F08CI4 5.50% (Annual Interest Payment

Capital gain Bonds. Date of Maturity:
30.09.2010
NATIONAL HOUSING BANK INE557F08CJ2 5.50% (Cumulative Interest Pay ment

option) Unsecured non convertible
capital gain bonds. Letter of
30.09.2010
Cumulative
NATIONAL HOUSING BANK INE557F08841 5.25% Unsecured Cummulative Capital

Gain Bond Letter of allotment Date
Capital Gains Bonds. Letter of
Annual

Capital Gains Bonds. Letter of
Cumulative.
NATIONAL HOUSING BANK INE557F08957 5.10% Unsecured capital gain bonds

Option : cumulative Interest
Payment. Letter of Allotment: Date of
Maturity : 30.11.2011
NATIONAL HOUSING BANK INE557F08AA5 5.50% (Annual intrest paymet option)

Unsecured Capital gain bonds .Letter
of allotment . Date of Maturity:
31.12.2011
NATIONAL HOUSING BANK INE557F08AB3 5.50% (Cumulative) Unsecured Capital

gain bonds .Letter of allotment . Date
NATIONAL HOUSING BANK INE557F08AG2 5.50 % Unsecured Capital Gain bonds

(Annual Interest Payment Option ) .
Letter of Allotment. Date of Maturity:
31.01.20102
NATIONAL HOUSING BANK INE557F08AH0 5.50% Unsecured Capital Gain bonds

(Cumulative Interest Payment
Option ) . Letter of Allotment. Date
NATIONAL HOUSING BANK INE557F08AM0 5.50% (Annual Interest Payment

Bonds. Letter of allotment. Date of
NATIONAL HOUSING BANK INE557F08AN8 5.50% (Cumulative Interest Payment

NATIONAL HOUSING BANK INE557F08AQ1 5.5% (Annual Interest Payment Option

) Capital Gain Bonds. Date of
NATIONAL HOUSING BANK INE557F08AR9 5.5% (Cumulative Interest Payment

Option ) Capital Gain Bonds. Date of
NATIONAL HOUSING BANK INE557F08AU3 5.5%(Annual Interest Payment option)

Unsecured non convertible Capital
gain bonds. Date of Maturity:
30.04.2012
NATIONAL HOUSING BANK INE557F08AV1 5.5%(Cumulative Interest Payment

Capital gain bonds. Date of Maturity:
30.04.2012
NATIONAL HOUSING BANK INE557F08AY5 5.35%(Annual Interest Payment
30.04.2012
NATIONAL HOUSING BANK INE557F08AZ2 5.35%(Cumulative Interest Payment

30.04.2012
NATIONAL HOUSING BANK INE557F08BG0 5.35 % (Annual Interest Payment

Option) Capital Gain bonds. Letter of
allotment. Date of Maturity :
15.05.2012
NATIONAL HOUSING BANK INE557F08BH8 5.35 % (Cumulative Interest Payment

Option) Capital Gain bonds. Letter of
allotment. Date of Maturity :
15.05.2012
NATIONAL HOUSING BANK INE557F08BK2 5.35 % (Annual Interest Payment

option) Unsecured Non Convertible
NATIONAL HOUSING BANK INE557F08BL0 5.35 % (Cumulative Interest Payment

NATIONAL HOUSING BANK INE557F08BO4 5.35 % (Annual Interest payment

option) Unsecured Caital Gain Bond.
Letter of allotment. Date of maturity:
15.06.2012
NATIONAL HOUSING BANK INE557F08BP1 5.35 % (Cumulative Interest payment

option) Unsecured Capital Gain Bond.
Letter of allotment. Date of maturity:
15.06.2012
NATIONAL HOUSING BANK INE557F08BS5 5.35% (Annual Interest Payment

Option) Unsecured Non Convertible
Capital gain bonds. Letter of
30.06.2012
NATIONAL HOUSING BANK INE557F08BT3 5.35% (Cumulative Interest Payment
Option) Unsecured non convertible
Capital gain bonds.Letter of
30.06.2012
NATIONAL HOUSING BANK INE557F08BW7 5.35 % (Annual Interest Payment
Capital Gain Bonds.Letter of
15.07.2012
NATIONAL HOUSING BANK INE557F08BX5 5.35 % (Cumulative Interest Payment
15.07.2012
NATIONAL HOUSING BANK INE557F08CA1 5.35 % (Annual Interest Paymen
Option) Unsecured Non convertible
31.07.2012
NATIONAL HOUSING BANK INE557F08CB9 5.35 % (Cumulative Interest Paymen
Option) Unsecured Non convertible
31.07.2012
NATIONAL HOUSING BANK INE557F08CP9 5.60% (Cumulative Interest Payment
Option) Unsecured NHB Capital Gain
NATIONAL HOUSING BANK INE557F08DI2 5.60 % (annual interest payment

31/03/2013
Cumulative

Cumulative.
NATIONAL TEXTILE CORPORATION INE935E07018 9.5% Taxfree Bonds. Date of Maturity:

LIMITED 31.12.2006.
NATIONAL THERMAL POWER INE733E08098 15.75% Secured Redeemable Non-

CORPORATION LIMITED Convertible Non-Cumulative Taxable
Bonds Series XV.Part-A. Letter of
Allotment. Date of Final
NEELACHAL ISPAT NIGAM LIMITED INE514F07059 10.00 % Secured Redeemable Non
Convertible bonds . Final date of
redemption is 30.06.2011
NEPTUNE DEVELOPERS LIMITED INE053I07011 Secured Non Convertible Debenture.

(FORMERLY NEPTUNE DEVELOPERS Letter of Alloment.Date of Maturity :
PRIVATE LIMITED) 27/05/2014
NETZONE DEVELOPERS PRIVATE INE949J08024 4.00% Unsecured Fully & Compulsory

LIMITED Convertible Debentures.Date of
NETZONE DEVELOPERS PRIVATE INE949J08016 Zero coupon Unsecured Optionally

NIIT TECHNOLOGIES LIMITED INE591G07030 6.0% Secured Redeemable non

Convertible debenture . Series 1 Part
C. Date of Maturity : 26.05.07
NIIT TECHNOLOGIES LIMITED INE591G07048 6.0% Secured Redeemable non

Convertible debenture . Series 1 Part
D. Date of Maturity : 26.05.08
NOMURA CAPITAL (INDIA) PRIVATE INE357L07010 Equity Linked Secured Non-
LIMITED Convertible Debenture. Series-
NCE001. Date of Maturity 03/03/2014
NORTH EASTERN ELECTRIC POWER INE636F08041 7.90% Secured Non-Convertible PSU

CORPORATION LTD. Bonds Series-8. Date of Maturity :
07/01/2010. Letter of Allotment
NOVO I TRUST INE562J15012 Pass through Certificates. Series I

Receivables: Loan Receivables of
Barclays Bank PLC)
NOVO I TRUST INE562J15020 Pass through Certificates. Series P

Barclays Bank PLC)
NOVO IV TRUST LOCOMOTIVE INE170K15103 Pass through Certificates. Series J

(Trustee: IDBI Trusteeship Services
Limited, Originatior : IRFC
NRB BEARINGS LIMITED INE349A07010 11.50% Secured Redeemable Non

Allotment. Dtae of Maturity :
31/05/2014
NTPC LIMITED (FORMERLY NATIONAL INE733E07538 7.7125% Secured Non cumulative non
THERMAL POWER CORPORATION convertible Redeemable Taxable
LIMITED) Bonds in nature of debenture Series
XXI. STRPP I . Letter of
Allotment .Date of Maturity:
NTPC LIMITED (FORMERLY NATIONAL INE733E07BD9 9.37% Secured Non cumulative non
LIMITED) Bonds in the nature of debenture
Series XXV. Letter of
Allotment.STRPP- E . Date of
NTPC LIMITED (FORMERLY NATIONAL INE733E07BR9 9.06% Secured Non cumulative non
LIMITED) Bonds in the nature of debenture
Series XXVI. Letter of
Allotment.STRPP- E . Date of
Nuclear Power Corporation of India INE206D07024 10.75% Fully Secured Non-Convertible
Limited Taxable Bond
Nuclear Power Corporation of India INE206D07016 10% Fully Secured Non-Convertible

Limited Infrastructure Bond
NUCLEAR POWER CORPORATION OF INE206D09095 10.40% Taxfree Secured Non-

INDIA LTD. Convertible Bonds in the form of
Promissory Notes, Series 11A2, Letter
of Allotment, Date of Final
Redemption: 13-11-2007
NUCLEAR POWER CORPORATION OF INE206D08097 8.20% Tax free Bonds Series XVIII
INDIA LTD. (LOA)
NUNLET PROJECTS PRIVATE LIMITED INE534O08032 SERIES A UNSECURED COMPULSORY
ORBIT CORPORATION LIMITED INE628H07020 13.32% Secured Non-Convertible

Debenture Letter of Allotment Date
of Maturity: 31/03/2012.
ORIENTAL BANK OF COMMERCE INE141A09041 7.15% Unsecured Redeemable Non

Convertible Bonds in the nature of
Promissory Notes . Date of Maturity:
22/04/2008.
PAREKH ALUMINEX LIMITED INE620C07051 10.20% Secured Non-Convertible

STRPPs Series- V. Date of Maturity
01/12/2013

STRPPs Series- VI. Date of Maturity
01/12/2014.

Series- STRPPs- VIII. Date of Maturity
13/01/2014
PAREKH ALUMINEX LIMITED INE620C07010 9.75% Secured Redeemable Non

Convertible Debenture in the form of
Separately Transferable Redeemable
Principal Parts (STRPPs) Series -I.
Letter of Allotment.Date of Maturity:
PATEL ENGINEERING LIMITED INE244B07086 10.75% Secured Non-Convertible
STRPPs,Series- I, Date ofMaturity
03/03/2014
PATEL ENGINEERING LIMITED INE244B07060 9.55% Secured Non convertible

debentures. in the form of Separately
Tranferable Redeemable Principal
Parts - Series - II Letter of allotment.
PFS SHIPPING (INDIA) LIMITED INE406L07015 13.25% Secured Non-Convertible
PHILLIPS CARBON BLACK LTD INE602A07012 8.60% Secured Redeemable Non-

Convertible Debentures. Date of Final
Redemption :31/12/2007.
PIPAVAV SHIPYARD LIMITED INE542F08017 Reset Rate Unsecured Optionally

(FORMERLY PIPAVAV SHIP Convertible Bonds. Letter of
DISMANTLING AND ENG LTD) Allotment. Date of Maturity:
30/09/2011
PONNI SUGARS (ORISSA) LTD.Formerly INE096D07011 16.00% Secured NCD. Date of

known as Ponni Sugars and Chemicals Redemption: 31.03.2010
Ltd.)
POWER FINANCE CORPORATION INE134E08800 6.00% Unsecured , Redeemable Non
LIMITED convertible taxable bonds in nature of
Debentures Series -I . Option I .Letter
of allotment. Date of Maturity
15.02.2010
POWER FINANCE CORPORATION INE134E08818 6.00% Cumulative Unsecured Non
LIMITED convertible Taxable, Infrastructure
bonds in nature of debenture Series
1 , Option II. Letter of allotment.
POWER FINANCE CORPORATION INE134E08842 6.00% (Annual) Unsecured
LIMITED Redeemable non convertible Taxable
infrastructure bonds in nature of
debentures Series -I Option -1. Date
of Maturity : 31.03.2010
POWER FINANCE CORPORATION INE134E08859 6.00% (Cumulative) Unsecured
LIMITED Redeemable non convertible Taxable
infrastructure bonds in nature of
debentures Series-I Option -2. Date
of Maturity : 31.03.2010
POWER FINANCE CORPORATION INE134E08AS8 9.60% Unsecured Redeemable , Non
LIMITED convertible , Non Cumulative Taxable
bonds in the nature of debentures
Series XLVII-B .Letter of Allotment
POWER FINANCE CORPORATION INE134E08768 7.00% Unsecured Redeemable Non-
LIMITED Convertible Non-cumulatvie Taxable
Bonds in the nature of Debentures -
2014.Series XXIB. Letter of Allotment.
POWER FINANCE CORPORATION INE134E08552 8.21% Unsecured Taxable PFC Bonds

LIMITED (2017).with Seperately Transferable
Principal Parts (STRPP)-G, (Maturity
Date : 03/10/2014). Series- XVII.
Letter of Allotment
PRINCE FOUNDATIONS LIMITED INE963I07029 20% Secured Non-Convertible
31/03/2014
PUNJ LLOYD LIMITED INE701B07051 10.00% Secured Redeemable Non

10/03/2014
PUNJAB STATE INDUSTRIAL INE973F09020 7.70 % Unsecured Non convertible

DEVELOPMENT CORP. LTD Bonds in nature of promissory notes.
Letter of allotment. Series 2004 III.
PURANIK BUILDCON PRIVATE LIMITED INE658J07015 Reset rate Secured Fully Convertible
Class A Debenture.Series 1.Date of
RAJASTHAN FINANCIAL CORPORATION INE103G09014 7.92% State Govt. Guaranteed

Redeemable Non-Convertible Bonds
2012 Series 63 issued in the forim of
Promissory Notes. Letter of
Allotment.
RAJASTHAN FINANCIAL CORPORATION INE103G09022 6.50% State Govt. Guaranteed
Redeemable Non-Convertible Bonds
2013 Series 64 issued in the forim of
Promissory Notes. Letter of Allotment
RAJASTHAN RAJYA VIDYUT PRASARAN INE572F09079 12.25% RSEB bonds in the form of
NIGAM LIMITED Promissory Notes (2000-01) Taxable .
Date of final redemption:30/06/2007
RAJASTHAN STATE INDUSTRIAL INE561F09015 13.15% Unsecured Backed by

DEVELOPMENT & INVESTMENT Rajasthan Govt. Guarantee Non
CORPORATION LTD. convertible redeemable taxable
bonds in the nature of promissory
notes Date of final Maturity-
RAMSARUP INDUSTRIES LTD INE005D08036 11.50% Unsecured Non Convertible
Debenture. Letter of Allotment.Date
RAMSARUP INDUSTRIES LTD INE005D08044 11.50% Unsecured Non Convertible

Debenture. Letter of Allotment.Date
RB LOAN TRUST SERIES VI 2007 INE968I15013 Pass through Certificates. Series A

Standard Chartered Bank)
RBS FINANCIAL SERVICES (INDIA) INE521E07AF5 Nifty Linked Secured Non Convertible
PRIVATE LTD Debenture. Letter of allotment.
Series F-07 Date of Maturity
11/02/2013
RBS FINANCIAL SERVICES (INDIA) INE521E07BU2 Nifty Index Linked Secured Non-
PRIVATE LTD Convertible Debenture. Letter of
Allotment.Series - G18. Date of
Maturity 07/02/2014
RECEIVABLE SECURITISATION TRUST- INE171K15010 Pass through Certificates. Series A1

SERIES X (Trustee: IDBI Trusteeship Services
Limited, Originator : Magma Fincorp
Ltd
RECEIVABLES SECURITISATION TRUST INE709K15017 Pass Through Certificates. Series-

SERIES XV A1.Trustee: IDBI Trusteeship Services
Limited. Receivables: Tata Motors
Finance Limited
REI AGRO LIMITED INE385B07053 11.75% Secured Non Convertible

Debentures in the form of Separately
Transferable Redeemable Principal
Parts. STRPPs - Series - I Letter of
REI AGRO LIMITED INE385B07020 11.75% Secured Non Convertible
Debentures..STRPPs - Series - II Letter
of Allotment.Date of Maturity:
20/12/2013.
RELIANCE CAPITAL LIMITED INE013A07OG0 10.50% Secured Non-Convertible

RELIANCE CAPITAL LIMITED INE013A07PG7 NIFTY LINKED SECURED NON

CONVERTIBLE REDEEMABLE
DEBENTURES. LETTER OF ALLOTMENT.
RELIANCE CAPITAL LIMITED INE013A07QL5 NIFTY LINKED SECURED REDEEMABLE

LETTER OF ALLOTMENT. DATE OF
RELIANCE CAPITAL LIMITED INE013A07SR8 NIFTY LINKED SECURED REDEEMABLE

SERIES B/73. LETTER OF ALLOTMENT.
RELIANCE CAPITAL LIMITED INE013A07OH8 Nifty Linked Secured Non-Convertible

Allotment.Series- B-16. Date of
Maturity 02/06/2014
RELIANCE CAPITAL LIMITED INE013A07OI6 Nifty Linked Secured Non-Convertible

Allotment.Series- B-15. Date of
Maturity 02/06/2014
RELIANCE CAPITAL LIMITED INE013A07UV6 NIFTY LINKED SECURED REDEEMABLE

RELIANCE CAPITAL LIMITED INE013A07VA8 NIFTY LINKED SECURED REDEEMABLE

RELIANCE CAPITAL LIMITED INE013A07QO9 NIFTY LINKED SECURED REDEEMABLE

DEBENTURES. LETTER OF
ALLOTMENT.DATE OF MATURITY
05/11/2014.
RELIANCE CAPITAL LIMITED INE013A07VU6 NIFTY LINKED SECURED REDEEMABLE

RELIANCE CAPITAL LIMITED INE013A07MW1 10.75% Secured Non-Convertible

Debenture.Letter of Allotment. Date
RELIANCE CAPITAL LIMITED INE013A07ST4 10.30% SECURED NON-CONVERTIBLE

DEBENTURE.SERIES RCAP LT -
267.LETTER OF ALLOTMENT. DATE OF
MATURITY 06/06/2014
RELIANCE INFRATEL LTD INE141I07022 13.60% SECURED REDEEMABLE NON
CONVERTIBLE TAXABLE DEBENTURES.
SERIES 2. LETTER OF ALLOTMENT.
RELIANCE TELECOM LTD. INE516C07028 10.25% Non Convertible Debentures

(Series II)
Reliance Utilities and Power Limited INE936D07042 12.00% Secured Redeemable NCD -
PPD V
RURAL ELECTRIFICATION INE020B07395 Cumulative interest (On

CORPORATION LIMITED Maturity,8.70% on principal & 10% on
interest) 54EC bonds in the Form of
Debentures( On Tap Issue). , Date Of
RURAL ELECTRIFICATION INE020B07494 8.00% (Annually) 54EC bonds in the
CORPORATION LIMITED Form of Debentures( On Tap Issue). ,
Date Of Maturity: 31/03/2007--Option
I

Date Of Maturity: 31/03/2007
RURAL ELECTRIFICATION INE020B07460 9.00% Infrastructure Bonds. Date of

CORPORATION LIMITED Redemption : 31/03/2007.
RURAL ELECTRIFICATION INE020B07536 9.00% Infrastructure Bonds in the

CORPORATION LIMITED form of debentures.(On Tap Issue)
Date of Redemption : 31/07/2007.

RURAL ELECTRIFICATION INE020B07544 8.00%(Annually) Infrastructure Bonds

CORPORATION LIMITED in the form of debentures.(On Tap
Issue) Date of Redemption :
31/08/2007.

31/09/2007.

31/12/2007.

RURAL ELECTRIFICATION INE020B07BR7 6.00% Secured non convertible
CORPORATION LIMITED Section 88 Infrastructure Bonds Series
IV. Date of Maturity: 31.03.2008
RURAL ELECTRIFICATION INE020B07AG2 Reset Rate ( 5.15% for 1st 36 months)

CORPORATION LIMITED Secured Redeemable 54EC Capital
Gain Tax Exemption Bonds - Series III.
Letter Of Allotment.
RURAL ELECTRIFICATION INE020B07999 Reset rate (5.15% for 1st 36 months)

CORPORATION LIMITED Secured Redeemable 54 EC Capital
Gains Tax Exemption Bonds - Series
III.
RURAL ELECTRIFICATION INE020B07AI8 Reset rate (5.60% for 1st 36 months)

CORPORATION LIMITED REC Secured Redeemable Sec-88
Infrastructure Bonds - Series III.
RURAL ELECTRIFICATION INE020B07AF4 Reset rate (5.60% for 1st 36 months)

CORPORATION LIMITED Secured Redeemable Sec-88
Infrastructure Bonds - Series III.
RURAL ELECTRIFICATION INE020B07AO6 5.15% Secured Redeemable 54EC

CORPORATION LIMITED Capital Gain Tax Exemption Bonds -
Series IV.
RURAL ELECTRIFICATION INE020B09342 6.90% Taxable Priority Sector Non-

CORPORATION LIMITED Convertible Bonds. 2009 issued in the
form of Promisorry Notes. Series 64.
Date of Redemption : 27/09/2009.
RURAL ELECTRIFICATION INE020B07AQ1 5.15% Secured Redeemable 54EC

Series IV.
RURAL ELECTRIFICATION INE020B07CR5 5.25% Secured Redeemable Non

CORPORATION LIMITED Convertible 54EC Capital Gain
Taxable Bonds . Date of maturity:
31/01/2010
RURAL ELECTRIFICATION INE020B07CS3 5.25% Secured Redeemable Non

28/02/2010
RURAL ELECTRIFICATION INE020B07BS5 6.25% Secured non convertible

CORPORATION LIMITED Section 88 Infrastructure Bonds Series
IV. Date of Maturity: 31.03.2010
RURAL ELECTRIFICATION INE020B07CT1 5.25% Secured Redeemable Non

31/03/2010
RURAL ELECTRIFICATION INE020B07CV7 5.50% Secured Non Comvertible 54EC

Series VII. Date of maturity:
31/07/2010
RURAL ELECTRIFICATION INE020B07CW5 5.50% Secured Non Convetible 54EC
31/08/2010
RURAL ELECTRIFICATION INE020B07CX3 5.50% Secured Non Convertible 54EC

30/09/2010
RURAL ELECTRIFICATION INE020B07CY1 5.50% Secured Non Convertible 54EC

31/10/2010
RURAL ELECTRIFICATION INE020B07CF0 5.50% Secured Redeemable 54EC

Series V. Date of maturity:
30/11/2010
RURAL ELECTRIFICATION INE020B09151 11.50% Govt. Guaranteed Non-

CORPORATION LIMITED Convertible SLR BONDS - 2010 SERIES
22 in the nature of Promissory Notes.
Date of Maturity -27/12/10
RURAL ELECTRIFICATION INE020B07DA9 5.50% Secured Non Convertible 54EC

31/12/2010
RURAL ELECTRIFICATION INE020B07DB7 5.50% Secured Non Convertible 54EC

31/01/2011
RURAL ELECTRIFICATION INE020B07DC5 5.50% Secured Non Convertible 54EC

28/02/2011
RURAL ELECTRIFICATION INE020B07DD3 5.50% Secured Non Convertible 54EC

31/03/2011
RURAL ELECTRIFICATION INE020B09169 12.00% Govt. Guaranteed Non-

CORPORATION LIMITED Convertible SLR BONDS - 2011 SERIES
23 (Ist Tranche)in the nature of
Promissory Notes. Date of Maturity -
05/12/11
RURAL ELECTRIFICATION INE020B07DI2 5.75% Secured Non Convertible 54EC
CORPORATION LIMITED Capital Gain Tax Exemption Bonds .
RURAL ELECTRIFICATION INE020B07CO2 5.50% Secured Redeemable 54EC

CORPORATION LIMITED Capital Gain Taxable Bonds . Date of
maturity: 31/07/2011
RURAL ELECTRIFICATION INE020B07DU7 10.95% Secured Redeemable Non

CORPORATION LIMITED convertible taxable bonds-2011 .
Letter of Allotment.Series 86B-I. Date
RURAL ELECTRIFICATION INE020B07DK8 5.75% Secured Non Convertible 54EC
RURAL ELECTRIFICATION INE020B07DM4 5.75% Secured Non Convertible 54EC

RURAL ELECTRIFICATION INE020B07DN2 6.25% Secured Non Convertible 54EC

RURAL ELECTRIFICATION INE020B07BD7 5.60% Secured Redeemable 54EC

Series IV. Date of Maturity:
31.12.2011
RURAL ELECTRIFICATION INE020B07DO0 6.25% Secured Non Convertible 54EC

RURAL ELECTRIFICATION INE020B07DP7 6.25% Secured Non Convertible 54EC

RURAL ELECTRIFICATION INE020B07BA3 5.60% Secured Redeemable 54EC

Series IV. Date of maturity:
28.02.2012
RURAL ELECTRIFICATION INE020B07DR3 6.25% Secured Non Convertible 54EC

RURAL ELECTRIFICATION INE020B07EI0 6.25% Secured Non Convertible 54EC

RURAL ELECTRIFICATION INE020B07ES9 6.25% Secured Non Convertible 54EC

RURAL ELECTRIFICATION INE020B07EW1 6.25% Secured Non Convertible 54EC

RURAL ELECTRIFICATION INE020B07EZ4 6.25% Secured Non Convertible 54EC

RURAL ELECTRIFICATION INE020B07FD8 6.25% Secured Non Convertible 54EC

RURAL ELECTRIFICATION INE020B07FG1 6.25% Secured Non Convertible 54EC
RURAL ELECTRIFICATION INE020B07FH9 6.25% Secured Non Convertible 54EC

RURAL ELECTRIFICATION INE020B07DS1 10.75% Secured Redeemable Non

Letter of Allotment.Series 86. Date of
RURAL ELECTRIFICATION INE020B07FL1 6.00% Secured Non Convertible 54EC

RURAL ELECTRIFICATION INE020B07DV5 10.90% Secured Redeemable Non

Letter of Allotment.Series 86B-II.
Date of maturity: 14.08.2013
RURAL ELECTRIFICATION INE020B07FM9 6.00% Secured Non Convertible 54EC

RURAL ELECTRIFICATION INE020B07DX1 10.90% Secured Redeemable Non

Letter of Allotment.Series 87-I. Date
RURAL ELECTRIFICATION INE020B07FQ0 6.00% Secured Non Convertible 54EC

Date of maturity: 31/12/2013.
RURAL ELECTRIFICATION INE020B07FS6 6.00% Secured Non Convertible 54EC

RURAL ELECTRIFICATION INE020B07FT4 6.00% Secured Non Convertible 54EC

RURAL ELECTRIFICATION INE020B07FU2 6.00% Secured Non-Convertible 54 EC

CORPORATION LIMITED Capital gain Tax exemption Bond.
RURAL ELECTRIFICATION INE020B07FV0 6.00% Secured Non-Convertible 54 EC

CORPORATION LIMITED Capital gain Tax exemption Bond.
RURAL ELECTRIFICATION INE020B07EK6 7.70% Secured Redeemable Non

CORPORATION LIMITED convertible Non Cumulative taxable
bonds-2014 . Letter of
Allotment.Series 89 - II. Date of
maturity: 02/06/2014
S. KUMARS NATIONWIDE LIMITED INE772A07013 Reset rate Secured Non Convertible
(FORMERLY S. KUMARS SYNFABS Debentures. Date of Maturity :
LIMITED) 26/06/2011
SADBHAV ENGINEERING LIMITED INE226H07015 12.50% Secured redeemable Non

23/03/2014
SAKTHI SUGARS LTD. INE623A07067 18% Secured NCD. Series V. Date of

final redemption:1-10-05
Sandvik Asia Ltd. INE624A08014 8.10% Unsecured Non Convertible

Debentures (Letter of Allotment)
SARDAR SAROVAR NARMADA NIGAM INE670E07060 13% Secured Non Convertible

LIMITED Infrastructure Bond (Date of
maturity : 20th May, 2006)
SARDAR SAROVAR NARMADA NIGAM INE670E07136 12.35% Regular Secured Redeemeable

LIMITED Non Convertible Bond. Date of
SARDAR SAROVAR NARMADA NIGAM INE670E07227 9.20% Secured Non Convertible

LIMITED Taxfree Bonds,.Series-I-A. Date of

LIMITED Taxfree Bonds, Series-II-A. Date of
SARDAR SAROVAR NARMADA NIGAM INE670E07110 12.50% Regular Secured Redeemable

LIMITED Non Convertible Bond (Date of
maturity : 16th April, 2008)

LIMITED Regular Bonds-I, 2002-03 Series-I.

LIMITED Taxfree Bonds, Series-I-B. Date of

LIMITED Taxfree Bonds, Series-II-B. Date of

LIMITED Private placement of bonds-Option I.
Letter Of Allotment.Date of Final
LIMITED Regular Bonds II, 2001-02 Series-III.
SEAJULI PROPERTY & VINIYOG PVT. INE696F08011 15.25% Secured Optionally

Redemption: 01/01/2011. Letter of
Allotment.
SELENE CONSTRUCTIONS LIMITED INE414P08018 15% UNSECURED COMPULSORY

SELENE ESTATE LIMITED INE416P08013 15% UNSECURED COMPULSORY

SHAH ALLOYS LIMITED INE640C07018 1Yr INBMK+250bps Secured Non

15.11.2010
SHAH ALLOYS LIMITED INE640C07026 9% Secured Non Convertible

Debentures. Letter of allotment. Final
Date of Redemption: 15.11.2010
SHIV-VANI OIL & GAS EXPLORATION INE756B07014 6% ( YTM OF 11.57% annualized )

SERVICES LTD Secured Redeemable Optionally
Convertible Debentures (OCD).Letter
of Allotment. Date of Maturity:
10/08/2012
SHREE CEMENT LTD INE070A07012 14.50%(18.00% till 31/05/2001)
Secured Redeemable Non-Convertible
Debentures.Date of Final
SHREE CEMENT LTD INE070A07020 14.50%(20.00% till 31/05/2001)

Debentures.Date of Final
SHREE RAMA MULTI-TECH LIMITED INE879A08014 11.50% Unsecured Redeemeable NCD,

Date of final Redemption:
19/01/2003. Letter of Allotment
SHREE RAMA MULTI-TECH LIMITED INE879A07040 16.50% Secured NCD.Date of Final



SHREYANS INDUSTRIES LIMITED INE231C07024 7%Secured Redeemable Non-
convertible debentures
SHRIRAM - CITY UNION FINANCE INE722A07307 ZERO COUPON Secured Non-

LIMITED Convertible Debenture.Date of
Maturity 01/12/2014
SHRIRAM - CITY UNION FINANCE INE722A07331 Zero Coupon Secured Non-Convertible

02/06/2014
SHRIRAM EQUIPMENT FINANCE CO LTD INE468M07039 Zero Coupon Secured Non-Convertible

SHRIRAM TRANSPORT FINANCE INE721A07390 10.20% Secured Redeemable Non

COMPANY LIMITED Convertible debentures. Date of
SHRIRAM TRANSPORT FINANCE INE721A07BU6 10.42% Secured Non-Convertible

COMPANY LIMITED Debenture. Letter of Allotment. Date
SICOM Limited INE569E08013 8.50% Unsecured Redeemable NCD

(LOA)maturity date-01/12/2002
SKYDECK PROPERTIES & DEVELOPERS INE384K07016 Zero Coupon Secured Redeemable

PRIVATE LIMITED Non Convertible Debentures. Date of
Maturity : 28/01/2013
SMALL INDUSTRIES DEVELOPMENT INE556F08314 7.25% Unsecured SIDBI Capital Gains

BANK OF INDIA Bonds.Option I, Annual Interest
Payment. Date of
Maturity:31/08/2005

BANK OF INDIA Bonds.Option I, Cumulative Interest
Payment. Date of
Maturity:31/08/2005

Payment. Date of
Maturity:31/08/2005
SMALL INDUSTRIES DEVELOPMENT INE556F08884 6.00% Unsecured Priority Sector Bonds

BANK OF INDIA .

Payment. Date of
Maturity:31/10/2005
Payment. Date of
Maturity:31/10/2005

Payment. Date of
Maturity:31/10/2005

Payment. Date of
Maturity:30/11/2005

Payment. Date of
Maturity:30/11/2005

Payment. Date of
Maturity:31/12/2005

Payment. Date of
Maturity:31/12/2005

Payment. Date of
Maturity:31/12/2005

BANK OF INDIA Bonds. Annual Interest Payment. Date

BANK OF INDIA Bonds. Cumulative Interest Payment.



BANK OF INDIA Bonds.Annual Interest Payment. Date

SMALL INDUSTRIES DEVELOPMENT INE556F08BX7 6.25% Unsecured Capital Gains Bonds.
BANK OF INDIA Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT INE556F08BY5 6.25% Unsecured Capital Gains Bonds.

BANK OF INDIA Cumulative Interest Payment.

BANK OF INDIA Bonds.Cumulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT INE556F08CB1 5.50% Unsecured Capital Gains Bonds.

SMALL INDUSTRIES DEVELOPMENT INE556F08CC9 5.50% Unsecured Capital Gains Bonds.

SMALL INDUSTRIES DEVELOPMENT INE556F08934 5.70% Unsecured Priority Sector Bonds

BANK OF INDIA .

BANK OF INDIA Bonds.Annual Interest Payment.



BANK OF INDIA Bonds.Cumulativel Interest Payment.

SMALL INDUSTRIES DEVELOPMENT INE556F08991 5.25% Unsecured Capital Gains Bonds.

SMALL INDUSTRIES DEVELOPMENT INE556F08AA7 5.25% Unsecured Capital Gains Bonds.

BANK OF INDIA Cummulatuive Interest Payment on
Maturity.
SMALL INDUSTRIES DEVELOPMENT INE556F08AB5 5.25% Unsecured Capital Gains Bonds.
BANK OF INDIA One Time Interest Payment on
01/06/2004.
SMALL INDUSTRIES DEVELOPMENT INE556F08AC3 5.25% Unsecured SIDBI Capital Gains

SMALL INDUSTRIES DEVELOPMENT INE556F08AD1 5.25% Unsecured SIDBI Capital Gains

SMALL INDUSTRIES DEVELOPMENT INE556F08AH2 5.50% Unsecured SIDBI Capital Gains

SMALL INDUSTRIES DEVELOPMENT INE556F08AK6 5.25% Unsecured SIDBI Capital Gains

BANK OF INDIA Bonds. One time Interest Payment on
30/06/2004.
SMALL INDUSTRIES DEVELOPMENT INE556F08AN0 5.25% Unsecured Capital Gains Bonds.

SMALL INDUSTRIES DEVELOPMENT INE556F08AO8 5.25% Unsecured Capital Gains Bonds.

BANK OF INDIA Cummulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT INE556F08AS9 5.50% Unsecured Capital Gains Bonds.

SMALL INDUSTRIES DEVELOPMENT INE556F08BB3 5.50% Unsecured Capital Gains Bonds.

BANK OF INDIA Cummulative Interest Payment
SMALL INDUSTRIES DEVELOPMENT INE556F08BF4 5.00% Unsecured Capital Gains Bonds.

SMALL INDUSTRIES DEVELOPMENT INE556F08BR9 5.00% Unsecured Capital Gains Bonds.

SMALL INDUSTRIES DEVELOPMENT INE556F08BS7 5.00% Unsecured Capital Gains Bonds.

SMALL INDUSTRIES DEVELOPMENT INE556F08CM8 5.00% Unsecured Capital Gains Bonds.

SMALL INDUSTRIES DEVELOPMENT INE556F08CN6 5.00% Unsecured Capital Gains Bonds.
SMALL INDUSTRIES DEVELOPMENT INE556F08CV9 5.00% Unsecured Capital Gains Bonds.


BANK OF INDIA Bonds.Option II, Annual Interest
Payment. Date of
Maturity:31/08/2007

Payment. Date of
Maturity:31/08/2007

BANK OF INDIA Bonds.Option II, Cumulative Interest
Payment. Date of
Maturity:31/08/2007

Payment. Date of
Maturity:31/08/2007
SMALL INDUSTRIES DEVELOPMENT INE556F09015 13.00%SIDBI SLR Bonds ( Series I)in the
BANK OF INDIA form of Promissory Notes. Date of

Payment. Date of
Maturity:30/09/2007
SMALL INDUSTRIES DEVELOPMENT INE556F08BW9 7.50% Unsecured Capital Gains Bonds.


Payment. Date of
Maturity:31/10/2007

Payment. Date of
Maturity:31/10/2007
SMALL INDUSTRIES DEVELOPMENT INE556F08CH8 7.25% Unsecured SIDBI Capital Gains

BANK OF INDIA Bonds. Annual Interest Payment. Face
Value - Rs.1000

Payment. Date of
Maturity:30/11/2007
Payment. Date of
Maturity:30/11/2007

Payment. Date of
Maturity:30/11/2007

Payment. Date of
Maturity:30/11/2007

Payment. Date of
Maturity:31/12/2007

Payment. Date of
Maturity:31/12/2007

Payment. Date of
Maturity:31/12/2007


BANK OF INDIA Bonds, Cumulative Interest Payment.




SMALL INDUSTRIES DEVELOPMENT INE556F08BZ2 6.25% Unsecured Capital Gains Bonds.

SMALL INDUSTRIES DEVELOPMENT INE556F08CA3 6.25% Unsecured Capital Gains Bonds.



SMALL INDUSTRIES DEVELOPMENT INE556F08AF6 5.25% Unsecured SIDBI Capital Gains

SMALL INDUSTRIES DEVELOPMENT INE556F08AI0 5.50% Unsecured SIDBI Capital Gains

SMALL INDUSTRIES DEVELOPMENT INE556F08AJ8 5.50% Unsecured SIDBI Capital Gains

SMALL INDUSTRIES DEVELOPMENT INE556F08AP5 5.25% Unsecured Capital Gains Bonds.

SMALL INDUSTRIES DEVELOPMENT INE556F08AQ3 5.25% Unsecured Capital Gains Bonds.

SMALL INDUSTRIES DEVELOPMENT INE556F08AT7 5.50% Unsecured Capital Gains Bonds.

SMALL INDUSTRIES DEVELOPMENT INE556F08AU5 5.50% Unsecured Capital Gains Bonds.

SMALL INDUSTRIES DEVELOPMENT INE556F08AY7 5.50% Unsecured Capital Gains Bonds.

SMALL INDUSTRIES DEVELOPMENT INE556F08BD9 5.50% Unsecured Capital Gains Bonds.

SMALL INDUSTRIES DEVELOPMENT INE556F08BH0 5.00% Unsecured Capital Gains Bonds.
SMALL INDUSTRIES DEVELOPMENT INE556F08BL2 5.00% Unsecured Capital Gains Bonds.

SMALL INDUSTRIES DEVELOPMENT INE556F08BM0 5.00% Unsecured Capital Gains Bonds.

SMALL INDUSTRIES DEVELOPMENT INE556F08BP3 5.00% Unsecured Capital Gains Bonds.

SMALL INDUSTRIES DEVELOPMENT INE556F08BQ1 5.00% Unsecured Capital Gains Bonds.

SMALL INDUSTRIES DEVELOPMENT INE556F08BT5 5.00% Unsecured Capital Gains Bonds.

SMALL INDUSTRIES DEVELOPMENT INE556F08BU3 5.00% Unsecured Capital Gains Bonds.

SMALL INDUSTRIES DEVELOPMENT INE556F08CI6 5.00% Unsecured Capital Gains Bonds.

SMALL INDUSTRIES DEVELOPMENT INE556F08CJ4 5.00% Unsecured Capital Gains Bonds.

SMALL INDUSTRIES DEVELOPMENT INE556F08CO4 5.00% Unsecured Capital Gains Bonds.

SMALL INDUSTRIES DEVELOPMENT INE556F08CP1 5.00% Unsecured Capital Gains Bonds.

SMALL INDUSTRIES DEVELOPMENT INE556F08CS5 5.00% Unsecured Capital Gains Bonds.

SMALL INDUSTRIES DEVELOPMENT INE556F08CT3 5.00% Unsecured Capital Gains Bonds.

SMALL INDUSTRIES DEVELOPMENT INE556F08IJ1 5.50% (Cumulative) Unsecured Non
BANK OF INDIA Convertible capital gain bond. Date of
SMALL INDUSTRIES DEVELOPMENT INE556F08ED3 5.25% (Annual) Unsecured Non

BANK OF INDIA Convertible Capital Gains Bonds. Date
SMALL INDUSTRIES DEVELOPMENT INE556F08EE1 5.25% (Cumulative) Unsecured Non

SMALL INDUSTRIES DEVELOPMENT INE556F08EH4 5.35% (Annual) Unsecured Non

SMALL INDUSTRIES DEVELOPMENT INE556F08EI2 5.35% (Cumulative) Unsecured Non

SMALL INDUSTRIES DEVELOPMENT INE556F08FF5 5.40 % (Annually) Unsecured Non

BANK OF INDIA convertible Capital Gain bond. Date
SMALL INDUSTRIES DEVELOPMENT INE556F08FG3 5.40 % (Cummulative) Unsecured Non

BANK OF INDIA convertible Capital Gain bond. Date
SMALL INDUSTRIES DEVELOPMENT INE556F08IF9 5.50% (Annual) Unsecured Non

SMALL INDUSTRIES DEVELOPMENT INE556F08IG7 5.50% (Cumulative) Unsecured Non

SMALL INDUSTRIES DEVELOPMENT INE556F08IH5 5.43% (Compounded semi annually)

BANK OF INDIA Unsecured Non Convertible capital
gain bond. Date of Maturity:
28.02.2011
SMALL INDUSTRIES DEVELOPMENT INE556F08FZ3 5.30% (Annual) Unsecured Capital

BANK OF INDIA Gain bond . Date of maturity:
31.05.2012
SMALL INDUSTRIES DEVELOPMENT INE556F08GA4 5.30% (Cumulative) Unsecured

BANK OF INDIA Capital Gain bond . Date of maturity:
31.05.2012
SOLARIS HOLDINGS LIMITED INE339K07010 Zero Coupon Secured Non Convertible

Debenture. Date of maturity :
12/09/2012
SOUTHERN PETROCHEMICAL INE147A07067 6.00% Secured Non Convertible
INDUSTRIES CORPORATION LIMI Debentures,Series XIII Date of
SOUTHERN PETROCHEMICAL INE147A07034 14.50% Secured NCD,Series VII Date of

INDUSTRIES CORPORATION LTD. final redemption: 01/08/2003
SPANCO TELESYSTEMS & SOLUTIONS INE360B07031 11.25% Secured Non Convertible

LIMITED Debentures.Letter of allotment.Date


SPENTEX INDUSTRIES LIMITED INE376C07019 9.00% Secured Non Convertible

Final date of Redemption:
31/03/2013
SREI EQUIPMENT FINANCE PRIVATE INE881J07DD1 10.75% SECURED, REDEEMABLE, NON

LIMITED CONVERTIBLE SERIES - II DEBENTURES.
LETTER OF ALLOTMENT. DATE OF
SREI EQUIPMENT FINANCE PRIVATE INE881J07CT9 11.35% Secured Non-Convertible

30/04/2014
SREI INFRASTRUCTURE FINANCE INE872A07HH1 Mibor + 25bps Secured Non

LIMITED Convertible Bond. Date of Maturity :
07/03/2008.
SREI INFRASTRUCTURE FINANCE INE872A07IE6 NSE Mibor + 10bps Secured Non

10/04/2008.
SREI INFRASTRUCTURE FINANCE INE872A07II7 Mibor + 100bps Secured Non

23/04/2008.
SREI INFRASTRUCTURE FINANCE INE872A07IJ5 Mibor + 100bps Secured Non

25/04/2008.
SREI INFRASTRUCTURE FINANCE INE872A07IL1 Mibor + 10bps Secured Non

30/04/2008.
SREI INFRASTRUCTURE FINANCE INE872A07IV0 Mibor + 25bps Secured Non
18/05/2008.
SREI INFRASTRUCTURE FINANCE INE872A07JE4 Mibor + 200bps Secured Non

11/06/2008.
SREI INFRASTRUCTURE FINANCE INE872A07JF1 Mibor + 150bps Secured Non

11/06/2008.
SREI INFRASTRUCTURE FINANCE INE872A07JH7 Mibor + 125bps Secured Non

16/06/2008.
SREI INFRASTRUCTURE FINANCE INE872A07JI5 Mibor + 180bps Secured Non

16/06/2008.
SREI INFRASTRUCTURE FINANCE INE872A07JL9 Mibor + 100bps Secured Non

20/06/2008.
SREI INFRASTRUCTURE FINANCE INE872A07JT2 NSE O/N Mibor Secured Non

08/07/2008.
SREI INFRASTRUCTURE FINANCE INE872A07JU0 NSE O/N Mibor Secured Non

09/07/2008.
SREI INFRASTRUCTURE FINANCE INE872A07JX4 NSE O/N Mibor + 5bps Secured Non
11/07/2008.
SREI INFRASTRUCTURE FINANCE INE872A07JY2 NSE O/N Mibor + 15bps Secured Non
22/07/2008.
SREI INFRASTRUCTURE FINANCE INE872A07JZ9 NSE O/N Mibor + 25bps Secured Non
22/07/2008.
SREI INFRASTRUCTURE FINANCE INE872A07KI3 NSE O/N MIBOR + 15bps Secured Non
01/08/2008.
SREI INFRASTRUCTURE FINANCE INE872A07KV6 NSE Mibor + 10bps Secured Non

LIMITED Convertible Bonds . Date of Maturity:
10/09/2008
SREI INFRASTRUCTURE FINANCE INE872A07LP6 Mibor+50bps Secured Non Convertible
LIMITED Bonds . Date of Maturity: 27/10/2008
SREI INFRASTRUCTURE FINANCE INE872A07LT8 Mibor+ 75 bps Secured Non-

23/11/2008
SREI INFRASTRUCTURE FINANCE INE872A07LU6 NSE O/N Mibor+ 300bps Secured Non-
13/05/2009
SREI INFRASTRUCTURE FINANCE INE872A07LX0 8.50% Secured Non- Convertible

LIMITED Debenture. Date of Maturity:
22/06/2009
SREI INFRASTRUCTURE FINANCE INE872A07LV4 NSE Mibor+ 50bps Secured Non-

LIMITED Convertible Debenture. Date of
SREI INFRASTRUCTURE FINANCE INE872A07MB4 NSE Mibor + 10bps Secured Non-

SREI INFRASTRUCTURE FINANCE INE872A07MG3 NSE Mibor + 25bps Secured Non-

SREI INFRASTRUCTURE FINANCE INE872A07MH1 NSE Mibor + 25bps Secured Non-

SREI INFRASTRUCTURE FINANCE INE872A07MI9 NSE Mibor + 10bps Secured Non-

SREI INFRASTRUCTURE FINANCE INE872A07MJ7 NSE Mibor + 45bps Secured Non-

SREI INFRASTRUCTURE FINANCE INE872A07ML3 NSE Mibor + 25bps Secured Non-

SREI INFRASTRUCTURE FINANCE INE872A07MM1 NSE Mibor + 45bps Secured Non-

SREI INFRASTRUCTURE FINANCE INE872A07MN9 NSE Mibor + 10bps Secured Non-

SREI INFRASTRUCTURE FINANCE INE872A07MO7 NSE Mibor + 25bps Secured Non-
SREI INFRASTRUCTURE FINANCE INE872A07MP4 NSE Mibor + 45bps Secured Non-

SREI INFRASTRUCTURE FINANCE INE872A07MR0 NSE Mibor + 0 bps Secured Non-

SREI INFRASTRUCTURE FINANCE INE872A07MS8 NSE Mibor + 50 bps Secured Non-

SREI INFRASTRUCTURE FINANCE INE872A07MT6 NSE Mibor + 20 bps Secured Non-

SREI INFRASTRUCTURE FINANCE INE872A07MU4 NSE Mibor + 35bps Secured Non-

SREI INFRASTRUCTURE FINANCE INE872A07NH9 NSE Mibor + 10bps Secured Non-

SREI INFRASTRUCTURE FINANCE INE872A07NK3 NSE Mibor + 10bps Secured Non-

SREI INFRASTRUCTURE FINANCE INE872A07NO5 NSE Mibor Secured Non- Convertible

03/03/2010
SREI INFRASTRUCTURE FINANCE INE872A07NP2 NSE Mibor Secured Non- Convertible

05/03/2010
SREI INFRASTRUCTURE FINANCE INE872A07NR8 NSE Mibor +10 bps Secured Non-
SREI INFRASTRUCTURE FINANCE INE872A07NZ1 NSE Mibor + 20bps Secured Non-

SREI INFRASTRUCTURE FINANCE INE872A07OA2 NSE Mibor + 10bps Secured Non-

SREI INFRASTRUCTURE FINANCE INE872A07OB0 NSE Mibor + 20bps Secured Non-
SREI INFRASTRUCTURE FINANCE INE872A07OF1 NSE Mibor + 10bps Secured Non-

SREI INFRASTRUCTURE FINANCE INE872A07OI5 4.00% Secured Non- Convertible

26/05/2010
SREI INFRASTRUCTURE FINANCE INE872A07OJ3 NSE Mibor + 25bps Secured Non-

SREI INFRASTRUCTURE FINANCE INE872A07OK1 NSE Mibor + 25bps Secured Non-

SREI INFRASTRUCTURE FINANCE INE872A07OL9 NSE Mibor + 25bps Secured Non-

SREI INFRASTRUCTURE FINANCE INE872A08BJ8 Nse Mibor + 25bps Unsecured Non-

SREI INFRASTRUCTURE FINANCE INE872A08BM2 Nse Mibor + 10bps Unsecured Non-

SREI INFRASTRUCTURE FINANCE INE872A08BN0 Nse Mibor + 10bps Unsecured Non-

SREI INFRASTRUCTURE FINANCE INE872A08BO8 Nse Mibor + 10bps Unsecured Non-

SREI INFRASTRUCTURE FINANCE INE872A08BP5 Nse Mibor + 10bps Unsecured Non-

SREI INFRASTRUCTURE FINANCE INE872A08BR1 Nse Mibor + 10bps Unsecured Non-

SREI INFRASTRUCTURE FINANCE INE872A07OT2 NSE Mibor Secured Non- Convertible

30/07/2010
SREI INFRASTRUCTURE FINANCE INE872A07OV8 NSE Mibor + 15bps Secured Non-
SREI INFRASTRUCTURE FINANCE INE872A07OO3 8.10% Secured Non- Convertible

15/09/2011
SREI International Finance Limited INE872A10015 Unsecured Subordinated Bonds
SRF LIMITED INE647A08221 10.60% Unsecured Non-Convertible

Partly Paid Debenture. Letter of
23/09/2013
STATE BANK OF BIKANER AND JAIPUR INE648A09011 7.20% Unsecured Redeemable non
convertible Suboridinated Bonds in
the form of Promissory note. Series
III. Date of maturity: 21.05.2014
STEEL AUTHORITY OF INDIA LIMITED INE114A07265 11.5 % (Taxable) Govt. Guaranteed

BondsX-II Series (W Series).
STEEL AUTHORITY OF INDIA LTD. INE114A07232 11 % (Taxable) Govt. Guaranteed

Secured Redeemeable Non-
Convertible BondsXIII-II Series (MM
Series), Date of Maturity: 01-08-2011
STEEL AUTHORITY OF INDIA LTD. INE114A07208 12.1 % (Taxable) Govt. Guaranteed

Secured Redeemeable Non-
Convertible BondsXII-I Series (GG
Series), Date of Maturity: 12-03-2011
STERLITE INDUSTRIES (INDIA) LIMITED INE268A07095 10.00% Secured NCD. Face Value Rs.
10/- (As per Scheme of Arrangment).
SUNDARAM BNP PARIBAS HOME INE667F07998 ZERO COUPON SECURED NON

FINANCE LIMITED CONVERTIBLE DEBENTURE. LETTER OF
ALLOTMENT. DATE OF MATURITY
01/08/2014
SUNDARAM BNP PARIBAS HOME INE667F07832 Zero Coupon Secured Non-Convertible

FINANCE LIMITED Debenture. Letter of Allotment. Date
SUNDARAM BNP PARIBAS HOME INE667F07709 Zero Coupon Secured Non-Convertible

FINANCE LIMITED Debenture. Letter of Allotment. Date
SUNDARAM FINANCE LIMITED INE660A07IK2 9.95% SECURED REDEEMABLE NON

CONVERTIBLE DEBENTURES SERIES L -
23. LETTER OF ALLOTMENT. DATE OF
SUNDARAM FINANCE LIMITED INE660A07IY3 9.85% SECURED REDEEMABLE NON
CONVERTIBLE DEBENTURES. SERIES L-
38. LETTER OF ALLOTMENT. DATE OF
MATURITY 01/10/2014
SUNDARAM FINANCE LIMITED INE660A07GQ3 10.30% Secured Non -Convertible

Debenture. Letter of Allotment Series
K 36. Date of Maturity: 02/11/2014
SUNDARAM FINANCE LIMITED INE660A07GC3 10.10% Secured Non-Convertible

Series- K 25. Date of Maturity
05/09/2014
SUNDARAM FINANCE LIMITED INE660A07FS1 10.70% Secured Non-Convertible

29/05/2014
SUNDARAM FINANCE LIMITED INE660A07FT9 10.70% Secured Non-Convertible

29/05/2014
SUNDARAM FINANCE LIMITED INE660A07FF8 10.60% Secured Non-Convertible

Series- K 3.Date of Maturity
03/06/2014
SUNDARAM FINANCE LIMITED INE660A07FG6 10.70% Secured Non-Convertible

06/06/2014
SUNDARAM FINANCE LIMITED INE660A07FJ0 10.70% Secured Non-Convertible

06/06/2014
SUPER SYNCOTEX (INDIA) LIMITED INE542D07014 13% Secured Redeemable Non

convertible debentures. Final Date of
Redemption 01.07.2012
SYNDICATE BANK INE667A09060 6.90% Unsecured Redeemable Non-

Convertible Subordinated Bonds in the
form of Promissory Notes( Tier
II).Series-VI.
TAMILNADU ELECTRICITY BOARD INE084G09016 8.90% Unsecured T.N.E.B. Power

Bonds (Guaranteed by Govt. of Tamil
Nadu) Series 1/2003-2004 in the form
of Promissory Notes. Date of Final
TAMILNADU INDUSTRIAL INE085F08090 12.90% Unsecured Non Convertible
DEVELOPMENT CORPORATION LTD. bonds in the form of Debentures.
TAPI IRRIGATION DEVELOPMENT INE689F07034 13.50% Secured Redeemable Non-

CORPORATION Convertible Bonds. Series-III. Date of
CORPORATION Convertible Bonds. Series-V. Date of
Maturity: 15/10/2008. Letter of
Allotment.

CORPORATION Convertible Bonds. Series-VI Option-A.

TATA CAPITAL FINANCIAL SERVICES INE306N07278 11.25% Secured Redeemable Non

LIMITED Convertible Debentures. Option II.

LIMITED Convertible Debentures. Option III.

LIMITED Convertible Debentures. Option IV.

LIMITED Convertible Debentures. Option II.
Date of Maturity 05/03/2014.
TATA CAPITAL LIMITED INE976I07674 8.60% Secured Non-Convertible

Debenture. Series - TCL NCD 'M' FY-
2010-11. Date of Maturtiy 23/08/2013
TATA CAPITAL LIMITED INE976I07BN4 Zero Coupon Secured Non-Convertible

Debenture. NCD BI' FY 2011-12. Date
TATA CAPITAL LIMITED INE976I07138 11.00% Secured Non Convertible


of Maturity : 05/03/2014.( frequency
of int pay - annual)

of Maturity : 05/03/2014. (frequency
of int pay - on maturity)
TATA CAPITAL LIMITED INE976I07AJ4 Zero Coupon Secured Non-Convertible

Debenture. Series- 'AG' FY 2011-12.
TATA COFFEE LIMITED INE493A07040 7.00% Secured Non Convertible
Debentures.Final Date of
TATA ENGINEERING & LOCOMOTIVE INE155A07029 11% Secured Redeemable Non-

COMPANY LTD. Convertible Debentures(fully paid-up)
TATA HOUSING DEVELOPMENT INE582L07021 5.00% Secured Non-convertible

COMPANY LIMITED Debenture. Date of Maturity
30/11/2013
TATA MOTORS FINANCE LIMITED INE909H07438 Zero Coupon Secured Non-Convertible

Debenture. Series- 'U' FY 11-12. Date
TATA MOTORS FINANCE LIMITED INE909H07768 ZERO COUPON SECURED REDEEMABLE

SERIES - "L" FY2012-13. LETTER OF
ALLOTMENT. DATE OF MATURITY
06.06.2014
TDI INFRASTRUCTURE LIMITED INE629N07026 17% SECURED NON CONVERTIBLE
DEBENTURE. LETTER OF ALLOTMENT.
DATE OF MATURITY: 04.08.2014
TDI INFRASTRUCTURE LIMITED INE629N07034 17% SECURED NON CONVERTIBLE

DEBENTURE. LETTER OF ALLOTMENT.
DATE OF MATURITY: 04.08.2014
TELEVISION EIGHTEEN INDIA LTD. INE889A07015 Zero Coupon Secured Partly

Convertible Debentures (ZCSPCD).
(partly paid-up)
TELEVISION EIGHTEEN INDIA LTD. INE889A07023 Zero Coupon Secured Partly

(ZCSPCD).Fully Paid up. Date of Final
Redemption: 13.02.2009
TGS INVESTMENT AND TRADE PRIVATE INE597H08660 12.00% Unsecured Non- Convertible
LIMITED Debenture Letter of Allotment Series
177 Date of Maturity: 18/02/2009
TGS INVESTMENT AND TRADE PRIVATE INE597H08876 7.00% Unsecured Non- Convertible
LIMITED Debenture Letter of Allotment Series
245 Date of Maturity: 09/09/2009
THE CATHOLIC SYRIAN BANK LIMITED INE679A08059 7.00% Unsecured Non-Convertible

Bonds, 2003 (Series-II).
The Dhampur Sugar Mills Limited INE041A11015 Deep Discount Bond

THE HINDOOSTAN SPINNING & INE066D07014 12.50% Secured NCD. Series A. Date of
WEAVING MILLS LTD. Final Redemption : 01/01/2011
THE INDIA CEMENTS LIMITED INE383A07019 13.50% Secured Non- Convertible

Debenture . Date of final
redemption:25/05/2004


THE INDIAN HOTELS COMPANY LIMITED INE053A07133 6.00% Secured Redeemable Non
THE LAKSHMI VILAS BANK LTD. INE694C09029 12.85% Unsecured Sub-ordinated

Bonds In the Form of Promissory Notes
and Debentures. Date of Maturity:
01/07/2005
THE PRADESHIYA INDUSTRIAL & INE637F09039 13.85% Unsecured Govt. Guaranteed

INVESTMENT CORPORATION OF U.P. Non-Convertible Bonds in the form of
LTD. Promissory Notes. Date of Final

LTD. Promissory Notes. Date of Final

LTD. Promissory Notes.Series-I Date of
Final Redemption : 14/02/2008

LTD. Promissory Notes.Series-II Date of

LTD. Promissory Notes.Series-II Date of

LTD. Promissory Notes.Series-I Date of
THE SOUTH INDIAN BANK LTD. INE683A09026 13.00 % Unsecured Redeemeable

Subordinate Bonds in the form of
Promissory Notes, SIB Bonds 1999.
THE SOUTH INDIAN BANK LTD. INE683A09042 13.00 % Unsecured Redeemeable
Subordinate Bonds in the form of
Promissory Notes, SIB Bonds 2000 Date
THE TAMILNADU INDUSTRIAL INE638F09565 8.00 % Unsecured Non convertible SLR

INVESTMENT CORPORATION LTD bonds in nature of promissory notes.


THE UNITED WESTERN BANK LTD. INE165A09016 14.50% Unsecured Non Convertible
Subordinated Bonds in the form of
Debentures/Promissory Notes-1999.
THE UNITED WESTERN BANK LTD. INE165A09057 9.65% Unsecured Non Convertible
Bonds in the form of
Debentures/Promissory Notes. Date of
THYROCARE TECHNOLOGIES LIMITED INE594H08014 Unsecured Compulsory Convertible

Debenture, Letter of Allotment. Date
TITAN INDUSTRIES LIMITED INE280A07025 6.75% Secured Non Convertible

Debentures Date of Maturity
12/05/2011
TRACTORS & FARM EQUIPMENT LTD. INE985D08021 10.75% Unsecured Redeemable Non
Convertible transferable Debenture.
TRANSMISSION CORPORATION OF A.P. INE947F08083 15.75% Unsecured Redeemable Non-

Debentures. Series I/1998. Date of
Final Redemption:03/04/2005



Debentures. Series I/1999 . Date of
Final redemption :23/03/2006
Debentures. Series I/1999 Option-A.
Date of Final redemption :24/10/2006



Debentures. Series I/2002 Option-B

Debentures. Series I/2002 Option-C

Debentures. Series I/2002 Option-C
TRANSPORT CORPORATION OF INDIA INE688A08191 NSE O/N Mibor+30 bps Unsecured Non
LIMITED Convertible Debentures. Letter of
01/12/2006
TRANSPORT CORPORATION OF INDIA INE688A08548 NSE Overnight Mibor +25bps

LIMITED Unsecured Non Convertible
TRENT LIMITED INE849A07019 2 % Secured Redeemable Non

convertible debentures. Date of
TULIP TELECOM LIMITED INE122H08022 NSE Mibor + 600bps (Floor : 7.95% and
Cap : 8.00%) Unsecured Non
convertible debentures.Letter of
14/06/2010
TULIP TELECOM LIMITED INE122H08030 NSE Mibor + 600bps (Floor : 6.95% and
Cap : 7.00%) Unsecured Non
convertible debentures.Letter of
05/11/2010
TULIP TELECOM LIMITED INE122H07032 10.67% Secured Non convertible
debentures.Letter of Allotment.Date
UCO BANK INE691A09052 7.25 % Unsecured non convertible

bond in nature of Promissory notes.
Series V. Letter of Allotment. Date of
ULTRATECH CEMENT LTD INE018A07128 12% Secured NCD
UNITECH LIMITED INE694A07183 11.00% Secured Redeemable Non

Convertible Debentures. Final Date of



UNIVERSAL BUILDWELL PVT LTD INE257M07010 16.75% Secured Non-Convertible

21/01/2014

04/02/2014

01/03/2014

01/03/2014

20/04/2014

11/05/2014
UTI BANK LIMITED INE238A08146 6.00% Unsecured Redeemable Non-

Convertible Subordinated Debentures
Series VIII Option-I. letter of
Allotment.
UTTAR PRADESH FINANCIAL INE408G09116 14% Secured Non Convertible UPFC

CORPORATION Bonds in form of promissory notes.
Series 2005-III. Date of Maturity:
06.12.2005
UTTAR PRADESH FINANCIAL INE408G07060 9.5% Secured Redeemable Non-
CORPORATION Convertible Bonds - N10.
UTTAR PRADESH FINANCIAL INE408G09173 11.50% Secured Non Convertible UPFC

Series 2009-I. Date of Maturity:
08.02.2009

Series 2010-I. Date of Maturity:
18.01.2010

Series 2010-II. Date of Maturity:
27.06.2010

Series 2010-III. Date of Maturity:
14.11.2010

Series 2011-1. Date of Maturity:
07.02.2011

CORPORATION Convertible UPFC Bonds.



CORPORATION bonds 2011- IV 10 years in the form of
Promissory Notes.
V HOTELS LIMITED INE023N07014 Reset rate Secured Non-Convertible

13/08/2013
VENUS SUGAR LIMITED INE972B07017 Secured non convertible zero coupon

debentures.Date of Final
VICEROY HOTELS LTD INE048C07014 10.75% Secured Redeemable Non

Convertible Debentures in the form of
promissory notes. Final Date of
VIDARBHA IRRIGATION DEVELOPMENT INE739F08076 12.00% Secured Redeemable Non-
CORPORATION Convetible Bonds Series VI. Letter of
Allotment. Date of
VIDARBHA IRRIGATION DEVELOPMENT INE739F07045 11.00% Secured Redeemable Non

CORPORATION Convertible Bonds . Series VIII. Option
A. Letter of Allotment

Allotment. Date of
VIDARBHA IRRIGATION DEVELOPMENT INE739F08100 12.25% + 525 bps over BR Secured

CORPORATION Redeemable Non-Convetible Bonds
Series VI. Letter of Allotment. Date of
Maturity 05/11/2013
VIDARBHA IRRIGATION DEVELOPMENT INE739F07086 11.25% Secured Non Convertible

CORPORATION Bonds . Series VII Option B. Letter of
Allotment

Allotment. Date of
VIDARBHA IRRIGATION DEVELOPMENT INE739F07052 11.25% Secured Redeemable Non

CORPORATION Convertible Bonds . Series VIII. Option
B. Letter of Allotment
VIJAYA BANK INE705A09035 11 % Unsesecured Non-convertible

Redeemable VRS Bonds. Date of
Maturity 01-06-2007.
VINTAGE CARDS & CREATIONS LIMITED INE810A08019 Zero Coupon Unsecured Optionally
Convertible Debenture. Final Date of
Conversion : 31/07/2009
VISHWAMITRI GREENLANDS PRIVATE INE344J07012 16.00% Secured Redeemable Non

Maturity : 01/11/2008
VISHWAMITRI GREENLANDS PRIVATE INE344J07020 16.00% Secured Redeemable Non

Maturity : 24/11/2008
WEST BENGAL FINANCIAL INE690F09012 11.00% Redeemable Non-Convertible

CORPORATION SLR Bonds in the Form of Promossory
Notes. Date of Maturity : 11/11/2002


Notes.
WEST BENGAL FINANCIAL INE690F08071 8.50% Unsecured Redeemable Non

CORPORATION Convertible Non SLR Bonds. (Series IX)
WEST BENGAL INFRASTRUCTURE INE740F08256 8.25% Unsecured Government

DEVELOPMENT FINANCE COR Guaranteed Taxable Infrastructure
Development Non Convertible Bonds.
Letter of Allotment

DEVELOPMENT FINANCE CORPORATION Guaranteed Taxable Infrastructure
LTD. Development Non Convertible Bonds.
Letter of Allotment

LTD. Development Non Convertible Bonds.
Letter of Allotment

LTD. Development Non Convertible
Bonds.Letter of Allotment
WESTERN INDIA SHIPYARD LTD. INE382C07017 12.00% Secured Redeemable Non-

Convertible Debentures. Date of Final
ZUARI CEMENT LIMITED INE051F07011 17.50% Secured Redeemable NCD.,

07/01/2004
ZUARI CEMENT LIMITED INE051F08027 8.00% Unsecured Redeemable Non

Convertible Bond. Date of Maturity:
25/11/2008
Description In NSDL Issue price (per security) Face Value (per security)
AAMBY VALLEY LIMITED 10000000 10000000

9 OCD 25NV10 FVRS1CR
ABBEE CONSUMABLES & PERIPHERALS 30000000 30000000

SSHOPE LTD
FCD 30JU12 FVRS3CR
ABG SHIPYARD LIMITED 1000000 1000000

11.4 NCD 10MY13 FVRS10LAC
ABG SHIPYARD LIMITED 1000000 1000000

12.3 NCD 15DC13 FVRS10LAC
ABIR CHEMICALS 100 100

17 NCD 15AP05 FV RS 100
ABN AMRO SEC 101000 100000

BR LOA 23SP09 FVRS1LAC
ACKRUTI CITY LIMITED 12 NCD 28FB13 100000 100000

FVRS1LAC
UTI -1 100.00 100.00

6.75 BD 01JU08 FV RS 100
UTI -1 100.000 100.000

6.6 BD 01AP09 FV RS 100
AMC CITY 1,00,000 1,00,000

9 BD 30MR12 FV RS 1 LAC
AIRMID DEVELOPERS LIMITED 15 CCD 1000 1000

30NV13 FVRS1000
AKSH OPTIFIBRE 100000 75000

9.5 NCD 04JN07 FV RS 75000
ALOK INDUSTRIES 16 FCD 06JN02 100 100
ALOK INDUSTRIES 100 100

7.75 NCD 22DC06 FVRS100
AMARAVATI GREENLANDS PVT LIMITED 1000000 1000000

15.5 NCD 16SP08 FVRS10LAC

15.5 NCD 17NV08 FVRS10LAC

11.5 NCD 11AP09 FVRS10LAC

AMRUTANJAN FIN 1,00,00,000 1,00,00,000

11.25 NCD 05DC02
ANDHRA BANK 1000000 1000000

7.25 LOA 05AP14 FVRS10LAC
ANDHRA FUELS 5,000,000.00 5,000,000.00

12.5 NCD 31MR04
APPFC 2/00 OPTD 1,00,000 1,00,000

13.1 LOA 21NV07 FV RS 1 LAC
APPFC 1/01 OPTD 1,00,000 1,00,000

13.1 LOA 14JN08 FV RS 1 LAC
APPFC 2/00 OPTD 1,00,000 1,00,000

APPFC 1/01 OPTD 1,00,000 1,00,000

13.1 LOA 03MR08 FV RS 1 LAC
APPFC 2/01 OPTA 1,00,000 1,00,000
12.3 BD 16MR08 FV RS 1 LAC
APPFC 2/01 OPTA 1,00,000 1,00,000

APPFC 3/01 OPTA 1,00,000 1,00,000

12 BD 04JL08 FV RS 1 LAC
APPFC 3/01 OPTA 1,00,000 1,00,000

12 BD 18MY08 FV RS 1 LAC
APPFC 4/01 OPTA 1,00,000 1,00,000

12 LOA 26OT08 FV RS 1 LAC
APPFC 5/01 OPTA 1,00,000 1,00,000

APPFC 5/01 OPTA 1,00,000 1,00,000

11.6 BD 23NV08 FV RS 1 LAC
APPFC 5/01 OPTA 1,00,000 1,00,000

11.6 BD 11JN09 FV RS 1 LAC
APPFC 1/03 OPTA 100000 100000

10.7 LOA 27BF10 FV RS 1 LAC
APPFC 3/02 OPTA 100000 100000

APPFC 3/02 OPTA 100000 100000

10.95 LOA 05FB10 FV RS 1 LAC
APPFC 2/00 OPTB 1,00,000 1,00,000

13.3 LOA 05DC10 FV RS 1 LAC
APPFC 2/00 OPTE 1,00,000 1,00,000

APPFC 2/00 OPTE 1,00,000 1,00,000
13.3 BD 05DC10 FV RS 1 LAC
APPFC 3/03 OPTA 100,000.00 100,000.00

10.45 LOA 29JU10 FV RS 1 LAC
APPFC 1/00 OPTB 1,00,000 1,00,000

13.3 LOA 27SP10 FV RS 1 LAC
APPFC 2/00 OPTB 1,00,000 1,00,000

APPFC 1/01 OPTB 1,00,000 1,00,000

APPFC 1/01 OPTE 1,00,000 1,00,000

APPFC 1/01 OPTE 1,00,000 1,00,000

APPFC 2/01 OPTB 1,00,000 1,00,000

APPFC 3/01 OPTB 1,00,000 1,00,000

12.3 BD 04JL11 FV RS 1 LAC
APPFC 2/01 OPTB 1,00,000 1,00,000

12.6 BD 27AP11 FV RS 1 LAC
APPFC 3/01 OPTB 1,00,000 1,00,000

12.3 LOA 18MY11 FV RS 1 LAC
APPFC 3/01 OPTB 1,00,000 1,00,000

APPFC 4/01 OPTB 1,00,000 1,00,000

APPFC 4/01 OPTB 1,00,000 1,00,000
12.3 LOA 26OT11 FV RS 1 LAC
APPFC 5/01 OPTB 1,00,000 1,00,000

APPFC 2/00 OPTF 1,00,000 1,00,000

APPFC 5/01 OPTB 1,00,000 1,00,000

APPFC 2/00 OPTC 1,00,000 1,00,000

APPFC 2/00 OPTF 1,00,000 1,00,000

APPFC 1/01 OPTC 1,00,000 1,00,000

APPFC 1/01 OPTF 1,00,000 1,00,000

APPFC 1/01 OPTF 1,00,000 1,00,000

APPFC 1/01 OPTF 1,00,000 1,00,000

APPFC 2/00 OPTF 1,00,000 1,00,000

APPFC 1/01 OPTF 1,00,000 1,00,000

APPFC 1/01 OPTC 1,00,000 1,00,000

APPFC 1/01 OPTF 1,00,000 1,00,000
APPFC 2/01 OPTC 1,00,000 1,00,000

APPFC 2/01 OPTC 1,00,000 1,00,000

APPFC 4/03 OPTB 100,000.00 100,000.00

10.65 LOA 04AG13 FV RS 1 LAC
APPFC 2/03 OPTB 100,000.00 100,000.00

10.9 LOA 21AP13 FV RS 1 LAC
APPFC 3/02 OPTB 100000 100000

11.15 LOA 05FB13 FV RS 1 LAC
APPFC 4/03 OPTB 100,000.00 100,000.00

APPFC 4/01 OPTC 1,00,000 1,00,000

APPFC 4/01 OPTC 1,00,000 1,00,000

ANDHRA PRADESH POWER 1,000,000.00 1,000,000.00

GENERATION CORP
OPTB 8.4 LOA 22MR14 FVRS10LAC
APSFC SLR-48 100 100

11.5 BD 02JN10 FV RS 100
APSFC SLR-73 8.35 BD 20DC11 FV RS 100 100

100
ANDHRA PRADESH WATER RESOURCES 100000 100000

DEVPT CORP
SR-1/03-A 8 LOA 15FB11 FVRS 1LAC
ANDHRA PRADESH WATER RESOURCES 100000 100000
DEVPT CORP
SR-1/03-B 8.2 LOA 15FB14 FVRS 1LAC
ANDREW YULE 1,00,000 1,00,000

ARCH AGRO INDUSTRIES PRIVATE 10000 10000

LIMITED 19 LOA 17AP14 FVRS10000
ARCH PHARMALABS LIMITED 13.25 LOA 1000000 1000000

09JU13 FVRS10LAC
ASHIMA LIMITED 100.000 100.000

14.50 NCD 03JN06
ASHOK LEY FIN 10000000 10000000

9 LOA 21DC01
ASHOK LEY FIN 10000000 10000000

9 LOA 20MR02
ALFL SR-2 10000000 10000000

12 NCD 06MY02
ASHOK LEY FIN 10000000 10000000

8.5 LOA 08MR02
ASHOK LEY FIN 10000000 10000000

9 LOA 08AP02
ASIAN ELECTRON 10000000 10000000

9.9 NCD 16DC08 FVRS1CR

9.9 NCD 16JN09 FVRS1CR

9.9 NCD 16FB09 FVRS1CR
9.9 NCD 16MR09 FVRS1CR

9.9 NCD 15AP09 FVRS1CR
ASIANET SATELLITE COMMUNICATIONS 1000000 1000000

LIMITED RR LOA 31MR14 FVRS10LAC
ASTRAZENECA PHARMA INDIA LIMITED 25 25

8 NCD 11JN09 FVRS25
ATHENA INFRASTRUCTURE LIMITED 15 1000 1000

CCD 30NV13 FVRS1000
ATS INFRABUILD PRIVATE LIMITED 20 1000000.000 1000000

NCD 04JL14 FVRS10LAC
BABJI REALTORS PRIVATE LIMITED SR- 10 10

S-1 CCD 28JN14 FVRS10

S-2 CCD 25MR14 FVRS10

S-3 CCD 25MR14 FVRS10
BAGMANE ESTATES PRIVATE LIMITED 100000.000 100000

17 NCD 25JU13 FVRS1LAC
BAJAJ AUTO FIN 125 500

6 NCD 09FB10 PPRS125
BAJAJ FINANCE LIMITED OP-II LOA 1000000 1000000

29AP14 FVRS10LAC
BAJAJ FINANCE LIMITED 10.45 NCD 10000000 10000000

02JU14 FVRS1CR
BAJAJ HINDUSTAN 10000000 10000000
BR NCD 17AP07 FVRS1CR

BR NCD 24OT07 FVRS1CR

BR NCD 26OT07 FVRS1CR

BR NCD 02JL08 FVRS1CR

BR NCD 12JN10 FVRS1CR

BR NCD 20JN10 FVRS1CR
BAJAJ PLASTICS 100000 100000

18 NCD 12JN06 FVRS1LAC
BILT 100.00 100.00

10 NCD 21AP06 FV RS 100
BANGAR AGRO-FARMS PVT LIMITED 1000000 1000000

13.25 NCD 28JN08 FVRS10LAC


15.5 NCD 17NV08 FVRS10LAC

BANK OF BARODA 1,000,000.000 1,000,000.000

SR-4 5.85 LOA02JL14 FVRS10LAC
BARCLAYS INVESTMENTS & LOANS 1000000 1000000
(I)LTD BR NCD 04DC14 FVRS10LAC

(INDIA) LIMITED
BR LOA 02DC09 FVRS10LAC

(INDIA) LIMITED
SR-92 BR NCD 30NV12 FVRS10LAC

(INDIA) LIMITED
SR-DS-192 BR NCD 08JN14 FVRS1LAC
BERGER PAINTS 10000000 10000000

BR LOA 21OT05 FVRS1CR
BERGER PAINTS 10000000 10000000

BR LOA 18NV05 FVRS1CR
BERGER PAINTS 10000000 10000000

BR LOA 20DC05 FVRS1CR
BERGER PAINTS 10000000 10000000

BR LOA 24FB06 FVRS1CR
BEST GOLDEN DEVELOPERS PRIVATE 100.000 100

LIMITED 30 OCD 31MR14 FVRS100
BHARATI SHIPYARD LIMITED 1000000 1000000

12.45 NCD 24DC13 FVRS10LAC
BHARATI SHIPYARD LIMITED 1 CCD 79.120 79.120

03JU14 FVRS79.12
BHUSHAN STEEL 1000000 1000000

10.2 LOA 26MR14 FVRS10LAC
BIRLA CORP LTD 100 100

BR NCD 23DC09 FVRS100
BR NCD 18MR10 FVRS100


BIRLA TMT HOLDINGS PVT LTD 10000000 10000000

7.5 LOA 15JU09 FVRS1CR

BR LOA 15JU09 FVRS1CR

7 LOA 09SP09 FVRS1CR
BLUEBERRY TRAD. 100 100

9 NCD 19MR03
BLUE BIRD (INDIA) LIMITED 1000 1000

11 NCD 01JL09 FVRS1000
BMW INDIA FINANCIAL SERVICES 1000000.000 1000000

PRIVATE LIMITED 9.95 NCD 04AG14
FVRS10LAC
BPTP LIMITED 100 100

12 NCD 31DC11 FVRS100
BPTP LIMITED 100 100

12 NCD 31MR12 FVRS100
BRANDHOUSE RETAILS LIMITED 100 100

RR NCD 30JU11 FVRS100
BRITANNIA 100 100

10.9 NCD 18DC03
BRITANNIA 170 170
8.25 NCD 22MR13 FVRS170
BSES ANDHRA POW 10,000,000.00 10,000,000.00

11.5 NCD 15JN07
BSES ANDHRA POW 10,000,000.00 10,000,000.00

10 NCD 30NV12
BSES 1,000,000.000 1,000,000.000

SR-04A 6 LOA 21JN09 PPRS10000
BSES 1,000,000.000 1,000,000.000

SR-04B 6 LOA 21JN14 PPRS10000
CENTRAL BK SR-3 5,00,000 5,00,000

11 BD 28JU06 FV RS 5 LAC
CENTRAL BK SR-4 5,00,000 5,00,000

CENTURY ENKA 71 71
12 NCD 01OT04 FV RS 71
CENTURY REAL ESTATE HOLDINGS PVT 10000000 10000000

LTD
16.5 LOA 13AG13 FVRS1CR
CHENNAI METROPOLITAN WAT SUPPLY 1000000 1000000

& SEW BD
5.45 BD 31DC12 FVRS10LAC
CHOLAMANDALAM INVESTMENT AND 1000000.000 1000000

FIN. CO. LTD SR-332 RR LOA 03SP14
FVRS10LAC
CITICORP FINANC 5000000 5000000

BR LOA 30JL09 FVRS50LAC

SR-250 BR LOA 09AP10 FVRS1LAC

CITICORP FINANCE INDIA LIMITED SR- 100000 100000

341 ALT1 BR LOA 25FB13 FVRS1LAC

342 BR LOA 14MY13 FVRS1LAC

334 BR LOA 07JN14 FVRS 1LAC
CITIFINANCIAL CONSUMER FIN. INDIA 99000 100000

BR LOA 06NV09 FVRS1LAC


BR LOA 09FB10 FVRS1LAC

BR LOA 08OT10 FVRS1LAC

BR LOA 05AG11 FVRS1LAC

SR-459 BR LOA 29SP11 FVRS1LAC
CITRA PROPERTIES LIMITED 15 CCD 1000 1000

30NV13 FVRS1000
CLUTCH AUTO LTD 1000000 1000000

COASTAL PROJECTS LIMITED 14 FCD 1000000 1000000
31MR13 FVRS10LAC
CONTEMPORARY HEALTHCARE 100.000 100.000

14 FCD 31OT11 FV RS 100
CORBEL EST INVT 100 100

12 LOA 01OT03
CORE PROJECT & TECHNOLOGIES 100000 100000

LIMITED 11.75 LOA 30MR14 FVRS1LAC
CREDIT SUISSE FINANCE (INDIA) 500000.000 500000

PRIVATE LIMITED BR NCD 01DC14
FVRS5LAC
CYBERABAD CITY PROJECTS PVT LTD 100000 100000

22 NCD 15JN11 FVRS1LAC
DVC NTX SR-9 1000 1000

10.5 BD 31MR03
DCW LTD 100 41.67

14 NCD 18MY04
DECCAN CHRONICLE HOLDINGS LTD 1000000 1000000

11.25 LOA 26JU12 FVRS10LAC
DECCAN CHRONICL 1000000 1000000

8 LOA 29JU12 FVRS10LAC
DECCAN CHRONICLE HOLDINGS LTD 1000000 1000000

11.5 LOA 19SP12 FVRS10LAC

10 LOA 17DC12 FVRS10LAC

12 LOA 14NV13 FVRS1CR
10 LOA 17DC13 FVRS10LAC
DEUTSCHE INVESTMENTS INDIA 100000 100000

PRIVATE LIMITED
SR- GE0093 BR NCD 07JN14 FVRS1LAC

PRIVATE LIMITED
SR-GE0044 BR NCD 12MR14 FVRS10LAC

PRIVATE LIMITED
SR-GE0047 BR NCD 12MR14 FVRS10LAC

PRIVATE LIMITED
SR-GE0059 BR NCD 08AP14 FVRS10LAC

PRIVATE LIMITED
SR-GE0060 BR NCD 08AP14 FVRS10LAC
DEUTSCHE INVESTMENTS INDIA PVT 100000 100000

LTD SR- GE0109 BR NCD 03JU14
FVRS1LAC
DEWAN HOUSING 1000000 1000000

BR NCD 25JN08 FVRS10LAC

BR NCD 14JN07 FV RS 50 LAC

10.5 NCD 17MR07
DEWANCHAND RAMSARAN INDUSTRIES 10000 10000

PRIVATE LTD
6 FCD 16JL11 FVRS10000
DEWANCHAND RAMSARAN INDUSTRIES 10000 10000

PRIVATE LTD
14 LOA 16JL11 FVRS10000
DR. REDDY'S LABORATORIES LIMITED 0 5

9.25 NCD 24MR14 FVRS5
DSP MERRILL LYNCH CAPITAL 102000 100000
BR LOA 05JN10 FVRS1LAC
DSP MERRILL LYNCH CAPITAL 100000 100000

EID PARRY 1,00,000 66667

14.25 NCD 29JL04
FV RS 66667
ECL FINANCE LIMITED 500000 500000


6.5 NCD 20OT10 FVRS5LAC

7.6 NCD 12JL10 FVRS5LAC



7.635 NCD 05MR12 FVRS10LAC

SR-D2D001 BR NCD 27JL12 FVRS1LAC


SR-G3G001 BR NCD 26OT13 FVRS1LAC
ECL FINANCE LIMITED SR-H4H202 BR 100000.000 100000

NCD 01DC14 FVRS1LAC
ECL FINANCE LIMITED SR-B4D302 BR 100000.000 100000
NCD 03JU14 FVRS1LAC
ECL FINANCE LIMITED SR-B4D301 BR 100000.000 100000

NCD 03JU14 FVRS1LAC
ECL FINANCE LIMITED SR-H4J201 BR 100000.000 100000

NCD 03OT14 FVRS1LAC
ECL FINANCE LIMITED SR-K4I301 12 98500 100000

NCD 03NV14 FVRS1LAC
ECL FINANCE LIMITED SR-C4F101 BR 100000 100000

NCD 04AG14 FVRS1LAC

SR-A4A002 BR NCD 06JU14 FVRS1LAC
ECL FINANCE LIMITED SR-D4E102 BR 100000 100000

NCD 06JU14 FVRS1LAC
ECL FINANCE LIMITED SR-F4C301 13.93 100000.000 100000

NCD 06JU14 FVRS1LAC
EDELWEISS CAPITAL LIMITED 500000 500000


4.6 LOA 22FB10 FVRS5LAC


12.77778 FCD 21JN14 FVRS100
EID PARRY 1,00,000 1,00,000

11 NCD 30JL02
ELDER PHARMACEUTICALS LIMITED 22 100000.000 100000
LOA 20MY14 FVRS1LAC
ELECTRO STEEL 1,00,00,000 1,00,00,000

BR LOA 15FB02
ELECTRO STEEL 1,00,00,000 1,00,00,000

BR LOA 19FB02
ELECTRO STEEL 1,00,00,000 1,00,00,000

BR LOA 22FB02
ELECTRO STEEL 1,00,00,000 1,00,00,000

BR LOA 26FB02
ELECTRO STEEL 10000000 10000000

6.15 LOA 15NV05 FV RS1CR
EMAAR MGF LAND LIMITED SR-A BR 1000000 1000000

NCD 31JN12 FVRS10LAC
EMAAR MGF LAND LIMITED SR-B BR 1000000 1000000

EMAAR MGF LAND LIMITED 100 100

11.75 NCD 31MR12 FVRS100
EMAMI REALTY LTD 1000000 1000000

10.75 NCD 08JU11 FVRS10LAC
ERA HOUSING & DEVELOPERS (INDIA) 10000000 10000000

LTD
12.5 NCD 20SP13 FVRS1CR
ERA HOUSING & DEVELOPERS (INDIA) 10000000 10000000

LIMITED 14 NCD 30DC13 FVRS1CR
ERA INFRA ENGINEERING LIMITED 100000 100000


13 NCD 24MR14 FVRS10LAC


ESSAR OIL 100 100

17 NCD 15MR12 FV RS 100
ESSAR OIL 105 105

OPT-3B 6 NCD 31DC06 FV RS 105
ESSAR OIL 105 105

OPT-3A 6 NCD 31DC09 FV RS 105
ESSAR RETAIL HOLDINGS LTD 750000 1000000

NCD 07JU13 FVRS10LAC
ESSEL PROPACK 10000000 10000000

BR NCD 22JU07 FVRS1CR
FCL TECH & PROD 100 100

OFCD 15JN13 FVRS100
FENNER (INDIA) 10000000 10000000

BR NCD 27MR09 FVRS1CR
FIRST BLUE HOME FINANCE LIMITED 1000000 1000000

LOA 17FB14 FVRS10LAC
FLEXITUFF INTERNATIONAL LIMITED 5000000 5000000

FCD 31MR10 FVRS50LAC
FORD CRE.SR-A67 1,00,000 1,00,000
10.3 NCD 24NV04 FV RS 1 LAC
FORD CRE.SR-A68 1,00,000 1,00,000

FORD CRE. KOTAK 100000 100000

A213 BR LOA 06DC05 FVRS1LAC

A284 5.75 LOA 29AG05 FVRS1LAC

A287 5.74 LOA 11NV05 FVRS1LAC


FORNAX REAL ESTATE LIMITED 0.0001 1000 1000

LOA 14AP13 FVRS1000
FORNAX REAL ESTATE LIMITED 0.0001 1000 1000

LOA 01MY13 FVRS1000
FRANCOLIN INFRASTRUCTURE PRIVATE 100 100

LIMITED SR-A FCD 25DC13 FVRS100
FULLERTON INDIA CREDIT COMPANY 1000000 1000000

LIMITED
9.95 LOA 12MY10 FVRS10LAC

LIMITED
BR LOA 07JL10 FVRS1CR

LIMITED
LIMITED
GALLERIA DEVELOPERS PRIVATE 100000.000 100000

LIMITED SR-C 18 LOA 02JU14
FVRS1LAC
GALLERIA DEVELOPERS PRIVATE 100000.000 100000

LIMITED 18 LOA 22FB14 FVRS1LAC
GAYATRI PROJECTS LIMITED 100000 100000

11.5 LOA 01DC14 FVRS1LAC
GECSI DJL02-23B 100,00,000 100,00,000

RR NCD 23JL03
GECSI N-6 100,00,000 100,00,000

BR NCD 16JL09 FV RS 1 CR
GLOBAL TRADE FINANCE LIMITED 10000000 10000000

GLOBAL TRADE FINANCE LIMITED 10000000 10000000

GMIDC SR-3A 1,00,000 1,00,000

13 BD 15SP07 FV RS 1 LAC
GMIDC SR-4A 1,00,000 1,00,000

12 BD 08NV08 FV RS 1 LAC
GMIDC SR-3B 1,00,000 1,00,000

13.25 BD 15SP10 FV RS 1 LAC
GMIDC SR-5B 100,000.00 100,000.00

GMIDC SR-6B 100,000.00 100,000.00

GMIDC SR-4C 1,00,000 1,00,000
GRAMEEN FINANCIAL SERVICES PVT 9960000 10000000

LTD 11.25 LOA 31MY13 FVRS1CR
GRIDCO SR 3-98 1,00,000 1,00,000

15 BD 01AP08 FV RS 1 LAC
GRIDCO IB-IC/99 1,00,000 1,00,000

15 BD 01FB09 FV RS 1 LAC
GTL 1000000 1000000

8 NCD 03FB13 FVRS10LAC
GTL 1000000 1000000

RR NCD 15FB13 FVRS10LAC
GTL 1000000 1000000

8 NCD 03FB14 FVRS10LAC
GTL 1000000 1000000

RR NCD 15FB14 FVRS10LAC
GUJ ST. ENERGY- 1 1,00,000 1,00,000

GEB SR-6 OPT1 1,00,000 1,00,000

GEB SR-6 OPT1 1,00,000 1,00,000

GEB SR-7 OPT1 100000 100000

GEB SR-7 OPT2 100000 100000

11.25 BD 21JU13 FV RS 1 LAC
GUJ NRE COKE 1000000 1000000
SR V 12.5 LOA 30MY13 FVRS10LAC
GUJ NRE COKE 1000000 1000000

SR VI 12.5 LOA 30MY14 FVRS10LAC
GUJARAT NRE MINERAL RESOURCES 30000 30000

LTD OFCB 16AG13 FVRS30000
GUJ ST FIN SR-1 80000 80000

8 BD 31MR11 FV RS 80000
GUJ.FIN SLR2-12 100 100

12 BD 10FB12 FV RS 100
GSRTC 1,00,000 1,00,000

GSRTC 1,00,000 1,00,000

GVK ENERGY LIMITED 100 100

0.001 CCD 30NV13 FVRS100
H.P. INFRASTRUCTURE DEVELOPMENT 1,000,000.000 1,000,000.000

BOARD
I/M 5.13 LOA 01MY14 FVRS10LAC
HALDIA PET-D 1,00,000 1,00,000

HARRISONS MALAY 100 100

15.5 NCD 15AP05 FV RS 100
HARSIL PROJECTS PVT LTD 1000000 1000000

RR NCD 19AP13 FVRS10LAC
HARSIL PROJECTS PVT LTD 1000000 1000000

RR NCD 20AP13 FVRS10LAC
HARYANA FINANCIAL CORPORATION 100 100
SR36 11.5 BD 17JN10

SR37 11.5 BD 27JU10 FVRS100

SR58 11.33 BD 27JU10 FVRS100

SR38 11.5 BD 14NV10 FVRS100

SR39 11.5 BD13FB11 FVRS100

SR 40 11.5 BD 04SP11 FVRS100

SR61 9.9 BD 28JU11 FVRS100

SR 59 10.82 BD 07FB11 FVRS100

SR62 8.35 BD 19DC11

SR63 8.3 BD 20FB12 FVRS100

SR64 8 BD 20MR12 FVRS100

SR65 7.92 BD 24JL12 FVRS100

SR 41 12 08JN12 FVRS100
SR67 6.75 BD 24MR13 FVRS100

SR66 6.5 BD 11MR13 FVRS100
HERO CORP. SERV 5,00,00,000 5,00,00,000

10.5 NCD 21DC04 FV RS 5 CR
HIMACHAL PRADESH FIN CORP 2500000 2500000

8.3 BD 30AP14 FVRS25LAC
HPRIDC SR-3 1,00,000 1,00,000

HOC SR-8 OPT-1 100,000.00 100,000.00

13.5 LOA 30JL04 FV RS 1 LAC
HOC SR-9 100,000.00 100,000.00

HINDUSTAN LEVER 6.00 6.00

9 NCD 01JL05 FV RS 6
HOTEL LEELA 1000000 1000000

HUDCO NTX SR-1C 5,00,000 5,00,000

HUDCO 1,000,000.00 1,000,000.00

NTXNPS-34 5.15 BD 31MR14 FV RS 10
LAC
HOUSING DEVELOPMENT FINANCE 1000000 1000000

CORPORATION LTD SR-J-032 9.25 NCD
03OT14 FVRS10LAC
HOUSING DEVELOPMENT FINANCE 1000000 1000000

CORPORATION LTD SR-J-034 9.2 NCD
05OT14 FVRS10LAC
HUDCO NTX SR15A 100000 100000
HUDCO TX SR-SD2 1000000 1000000

HYTONE TEXSTYLES 100000 100000

17.5 NCD 01JN09 FV RS 1 LAC
IAG LOAN TRUST - ABL 10212698.6 13197479.32

SR-A1 PTC 20AP10
ICICI FEB 2003 5,000.00 5,000.00

6.75 TSB1 03AP06 FV RS 5000
ICICI FEB 2003 5,000.00 6,200.00

DDB TSB2 03AG06 FV RS 6200
ICICI MAR 2003 5,000.00 5,000.00

6.75 TSB1 30AP06 FV RS 5000
ICICI FEB 2003 5,000.00 5,000.00

6.75 TSB3 03AP08 FV RS 5000
ICICI FEB 2003 5,000.00 7,050.00

ICICI BANK LTD 100000 100000

N1DQ4PC0 11.1 UNMD BD 17MR08
FVRS1LAC
ICICI MAR 2003 5,000.00 5,000.00

6.75 TSB3 30AP08 FV RS 5000
ICICI MAR 2003 5,000.00 7,050.00

ICICI 100000 100000

NMDQ302 10.15 UNMD 15NV09
FVRS1LAC
ICICI FEB 2003 5,000.00 5,000.00
6.75 RIB 03AP10 FV RS 5000
ICICI 5000 5000

TSB-1 5.8 BD 30AP10 FV RS 5000
ICICI 5000 5000

RIB-1 6.75 BD 30AP10 FV RS 5000
ICICI 5000 6630

TSB-2 DDB 30AP10 FV RS 6630
ICICI 5000 5000

TSB-1 6 BD 08AP10 FV RS 5000
ICICI 5000 5000

RIB-I 6.75 BD 08AP10 FV RS 5000
ICICI 5000 6700

TSB II DDB 08AP10 FV RS 6700
ICICI 5000 5000

TSB-1 6 BD 11MR10 FVRS5000
ICICI 5000 6700

TSB-2 DDB 11MR10 FV RS 6700
ICICI 5000 5000

RIB-1 6.75 BD 11MR10 FVRS5000

10.05 BD 15DC10 FVRS1LAC
ICICI 1000000 1000000

DSP05RRB URSBD 7.2 BD 28AP11
FVRS10LAC

DDC05RRB 7.1 URSBD 30AP11
FVRS10LAC
ICICI BANK LTD 100,000.00 100,000.00
NMDJU101 10.95 UNMD 06JU11 FV RS
1 LAC

NMDCQ102 10.9 UNMD BD 02JL11
FVRS1LAC
ICICI 5000 5000

RIB-2 7 BD 11MR12 FV RS 5000

9.8 BD 10FB13 FVRS10000

9.39 BD 10FB13 FVRS10000
ICICI BK DDBFB3 100000 200000

UNMD 24FB13 FV RS 2 LAC
ICICI 1000000 1000000

DJN05RRB 7.35 URSBD 29AP13
FVRS10LAC
ICICI MAR 2002 5000 5000

8.75 TSB1 23AP05 FV RS 5000
ICICI MAR 2002 5000 6625

ICICI MAR 2002 5000 5000

9 RIB3 23AP07 FV RS 5000
ICICI MAR 2002 5000 5000

9 TSB2 23AP08 FV RS 5000
ICICI MAR 2002 5000 8850

DDB TSB4 23OT08 FV RS 8850
ICICI MAR 2002 5000 5000

9.25 RIB2 23AP09 FV RS 5000
ICICI MAR 2002 5000 10000
DDB MMB 23DC09 FV RS 10000
ICICI JAN 2003 5000 5000

7 TSB1 26FB06 FV RS 5000
ICICI JAN 2003 5000 6250

DDB TSB2 26JU06 FV RS 6250
ICICI 5,000.000 6,025.000

AUG-2003 DDB TSB2 09FB07 FV RS
6025
ICICI JAN 2003 5000 5000

7.25 TSB3 26FB08 FV RS 5000
ICICI JAN 2003 5000 7250

ICICI 5,000.000 5,000.000

AUG-2003 5.75 TSB1 09OT06 FV RS
5000
ICICI 5,000.000 5,000.000

OCT-2003 5.6 TSB-1 15DC06 FV RS
5000
ICICI 5,000.000 5,000.000

5.5 TSB1 05FB07 FV RS 5000
ICICI 5,000.000 6,025.000

DEC-2003 DDB TSB2 05AG07 FV RS
6025
ICICI 5,000.000 6,050.000

OCT-2003 DDB TSB-2 15JU07 FV RS
6050
ICICI 5,000.000 5,000.000

OC20 03 5.6 TSB-3 15DC08 FV RS 5000
ICICI 5,000.000 5,000.000

5.5 TSB3 05FB09 FV RS 5000
ICICI 5,000.000 6,700.000
DEC-2003 DDB TSB4 05AG09 FV RS
6700
ICICI 5,000.000 6,750.000

OCT-2003 DDB TSB-4 15JU09 FV RS
6750
ICICI 5,000.000 5,000.000

AUG-2003 6 RIB 09OT10 FV RS 5000
ICICI NMDQ202 100,000.000 100,000.000

10.55 UNMD 09OT11 FV RS 1 LAC
ICICI NMDQ102 100,000.000 100,000.000

11.65 UNMD 24AP13 FV RS 1 LAC
ICICI 100,000.000 100,000.000

NMDQ302R 10.05 UNMD 28AP09 FV RS
1 LAC
ICICI NMDJY101 1,00,000 1,00,000

11 UNMD 29JU11 FV RS 1 LAC
ICICI NMDQ202 1,00,000 1,00,000

10.75 UNMD 31AG11 FV RS 1 LAC
ICICI AUG-01 5000 5000

9 TSB-1 27SP04 FV RS 5000
ICICI SEPT 2001 5000 5000

9 TSB1 12NV04 FV RS 5000
ICICI NOV 2001 5000 5000

9 TSB1 24DC04 FV RS 5000
ICICI SPPC1000 1,00,000 1,00,000

10 UPN 01NV05 FV RS 1 LAC
ICICI JAN 2002 5000 5000

9 TSB1 19FB05 FV RS 5000
ICICI FEB 2002 5000 5000
9 TSB1 27MR05 FV RS 5000
ICICI NOV 2001 5000 6660

DDB TSB2 24AP05 FV RS 6660
ICICI JAN 2002 5000 6660

ICICI FEB 2002 5000 6660

DDB TSB3 27JL05 FV RS 6660
ICICI SEPT 2001 5000 6660

DDB TSB2 12MR05 FV RS 6660
ICICI FEB 2002 5000 5000

9.25 RIB3 27MR07 FV RS 5000
ICICI AUG-01 5000 9000

DDB TSB3 27MR08 FV RS 9000
ICICI FEB 2002 5000 5000

9.25 TSB2 27MR08 FV RS 5000
ICICI SLR B-88 1000 1000

11.5 PN 23JU08 FV RS 1000
ICICI NOV 2001 5000 9000

ICICI DEC 2001 5000 9000

DDB TSB3 23JL08 FV RS 9000
ICICI JAN 2002 5000 9000

ICICI FEB 2002 5000 8950

DDB TSB4 27SP08 FV RS 8950
ICICI SEPT 2001 5000 9000
DDB TSB3 12MY08 FV RS 9000
ICICI NOV 2001 5000 5000

10 RIB3 24DC08 FV RS 5000
ICICI AUG-01 5000 10000

DDB MMB2 27DC08 FV RS 10000
ICICI JAN 2002 5000 5000

10 RIB3 19FB09 FV RS 5000
ICICI FEB 2002 5000 5000

9.5 RIB2 27MR09 FV RS 5000
ICICI DEC 2001 5000 10000

DDB MMB2 23MY09 FV RS 10000
ICICI FEB 2002 5000 10000

DDB MMB 27SP09 FV RS 10000
ICICI MR99 S-88 5000 5000

12.5 TSB1 28AP02
ICICI MR00 S-88 10.5 TSB1 25AP03 5000 5000
ICICI FB00 S-88 DDB TSB2 24JU03 5000 7025
ICICI AG00 S-88 10.5 TSB1 05OT03 5000 5000
ICICI OCT 2000 11.7 UBNMD 07NV03 1,00,000 1,00,000
ICICI NV00 S-8810.5 TSB1 13DC03 5000 5000

ICICI DEC 1998 5000 5000
13.75RIB3 11JN04
ICICI DC00 S-88 10.5 TSB1 19JN04 5000 5000
ICICI AG00 S-88 DDB TSB2 05FB04 5000 7000
ICICI FB01 S-88 5000 5000

10.5 TSB1 22MR04
ICICI MR01 S-88 5000 5000

9.5 TSB1 26AP04
ICICI DC00 S-88 DDB TSB2 19MY04 5000 7000
ICICI FB01 S-88 5000 7000

DDB TSB2 22JL04
FV RS 7000
ICICI MR01 S-88 5000 6750

DDB TSB2 26AG04
FV RS 6750
ICICI OCT 2000 11.5 UBPN 07NV05 FV 1,00,000 1,00,000

RS 1 LAC
ICICI OCT 2000 11.9 UBNMD 07NV05 FV 1,00,000 1,00,000

RS 1 LAC
ICICI DEC 2000 11.5 RIB3 19JN06 FV 5000 5000

RS 5000
ICICI JAN 1999 5000 5000

14 RIB4 03MR06
FV RS 5000
ICICI MAR 2001 5000 5000

10 RIB3 26AP06
FV RS 5000
ICICI DEC 2000 DDB MMB2 19JL07 FV 5000 10000
RS 10000
ICICI OCT 1998 4000 16000

DDB MMB2 01JL09
FV RS 16000
CICI DEC 1998 4000 16000

DDB MMB2 11AG09
FV RS 16000
ICICI AUG 2000 DDB MMB2 05JN11 FV 5000 15000

RS 15000
ICICI NRJIS101 11.7 UNMD 26FB11 FV 1,00,000 1,00,000

RS 1 LAC
ICICI NAPIS101 11.7 UNMD26FB11 FV 1,00,000 1,00,000

RS 1 LAC
ICICI July 2000 MMB1 DDB 28FB11 FV 5000 5000

RS 15000
ICICI DEC 2000 DDB MMB3 19AP11 FV 5000 15000

RS 15000
ICICI RNMDBS01 N.A. 14400

UNMD DDB 01JU11
FV RS 14400
IDBI OMNI-2000A 11.4 RRB1 04OT03 100000 100000
IDBI OMNI-98D 25000 25000

14 RRB4 07AG05 FV RS 25000
IDBI OMNI-98F 10000 10000

14 RRB4 12DC05 FV RS 10000
IDBI OMNI-99C 100000 100000

12.3 RRB 06AP07 FV RS 1 LAC
IDBI BANK LTD OMNI SR-I 10 BD 100000 100000
26MR12 FVRS1LAC
IDBI BANK LIMITED 1000000 1000000

9.25 BD 26MR14 FVRS10LAC
IFCI SLR 2008 1000 1000

13 SR64 28JN08 FV RS 1000
IFCI SLR 2009 1000 1000

11.5 SR52 28FB09
FV RS 1000
IFCI SLR 2009 1000 1000

11.5 SR54 19SP09
FV RS 1000
IFCI 100000 100000

9.75 RRB 30AP14 FVRS1LAC
IFCI 100000 100000

SR-OT/02R 6 RRB 31MY14 FV RS 1LAC
IFCI 100000 100000

9.75 RRB 31MY14 FVRS1LAC
INDIA INFOLINE HOUSING FINANCE LTD 1000.000 1000

SR-N1 11.52 NCD 26DC18 FVRS1000
INDIA INFOLINE INVESTMENT SERVICES 100000 100000

LTD
SR-I-013 BR NCD 04OT12 FVRS1LAC
INDIA INFOLINE INVESTMENT SERVICES 100000 100000

LTD
SR-I-004 BR NCD 10SP12 FVRS1LAC
IIDL 50,00,000 37,89,935.09

14.25 NCD 31DC07 FV RS 3789935.09
INDIA INFRA FIN COMPANY LTD 100000 100000

6.85 BD 22JN14 FVRS1LAC
INDIA INFRA FIN COMPANY LTD 100000 100000
6.85 BD 20MR14 FVRS1LAC
INDIA PISTONS 100 100

12.3 NCD 17JN05 FV RS 100
INDIA PISTONS 100 100

11.5 NCD 28AP05 FV RS 100
INDIA STRUCTURED ASSET TRUST SR- 736270.46 1000030.16

XII-ITSL
SR-A8 PTC 25JN10
INDIA STRUCTURED ASSET TRUST SR- 706690.09 1000030.16

XII-ITSL
SR-A9 PTC 25JN10
INDIABULLS ESTATE LIMITED 15 CCD 1000 1000

30NV13 FVRS1000
INDIABULLS ESTATE LIMITED 15 OCD 1000 1000

30NV13 FVRS1000
INDIABULLS HOUSING FINANCE 1000000 1000000

LIMITED 9.5 LOA 01DC14 FVRS10LAC
INDIABULLS HOUSING FINANCE 1000000.000 1000000

LIMITED 10.5 LOA 26MY14 FVRS10LAC
INDIABULLS PROPERTIES PVT LTD. 1000 1000

15 OCD 02SP09 FVRS1000

15 OCD 18JN10 FVRS1000

15 OCD 07MR10 FVRS1000
INDIABULLS REAL ESTATE COMPANY 1000 1000

PVT LTD.
15 OCD 19OT09 FVRS1000
PVT LTD.
15 OCD 20OT09 FVRS1000

PVT LTD.
15 OCD 20JN10 FVRS1000

PVT LTD.
15 OCD 16FB10 FVRS1000
INDIABULLS REAL ESTATE LIMITED 1000000 1000000

INDIABULLS REAL ESTATE LIMITED 1000000 1000000

INDAL 100
10.6 NCD 22FB04
INDAL 264000 264000

6.60 NCD 20NV07 FVRS2.64LAC
IRFC TX SR-33C 10,00,000 10,00,000

10.45 BD 13SP04 FV RS 10 LAC
IRFC TX SR-31 10,00,000 10,00,000

9.25 BD 14AG06 FV RS 10 LAC
INDIAN RAILWAY FINANCE 1,000,000.00 1,000,000.00

CORPORATION
SR47/G 5.99LOA 26MR11 FVRS10LAC
INDIAN RAILWAY FINANCE 1000000 1000000

CORPORATION
48E 6.85 LOA 14SP11 FVRS 10LAC
INDIAN RAILWAY FINANCE 1,000,000.00 1,000,000.00

CORPORATION
SR47/H 5.99LOA 26MR12 FVRS10LAC
IREDA NTX SR-9 1000 1000

8.75 BD 15DC08 FV RS 1000
IREDA NTX SR-10 1000 1000
6 BD 17JN13 FV RS 1000
IREDA 1,000.000 1,000.000

SR-11 5.5 BD22OT13 FVRS 1000
INDO COUNT IND. 100000 100000

10.5 LOA 22NV11 FVRS1LAC
IND-SWIFT LAB. 100 100

14 NCD 20MY13 FV RS 100
INDUSIND BANK 1,000,000.00 1,000,000.00

OPT-2 7 LOA 30AP14 FVRS 10LAC
IDBI SR-64 1000 1000

13 BD 07OT07 FV RS 1000
IDBI SR-49 1000 1000

11.5 BD 21JU08 FV RS 1000
IDBI SR-51 1000 1000

11.5 BD 17JN09 FV RS 1000
IDBI SR-52 1000 1000

11.5 BD 14MR09 FV RS 1000
IDBI SR-53 1000 1000

11.5 BD 14JU09 FV RS 1000
IDBI SR-54 1000 1000

11.5 BD 26SP09 FV RS 1000
IDBI SR-56 1000 1000

11.5 BD 14MR10 FV RS 1000
IDBI SR-57 1000 1000

11.5 BD 05JL10 FV RS 1000
IDBI SR-55 1000 1000
11.5 BD 09JN10 FV RS 1000
IDBI SR-60 1000 1000

11.5 BD 12AG11 FV RS 1000
IDBI SR-61 1000 1000

12 BD 16DC11 FV RS 1000
IDBI SR-62 1000 1000

12 BD 11MR12 FV RS 1000
IDBI OMNI SR-I 1,00,000 1,00,000

12.2 BD 30JL02
IDBI OMNI SR-I 1,00,000 1,00,000

12.25 BD 17OT02
IDBI OMNI SR-I 1,00,000 1,00,000

14.8 BD 24FB03
IDBI OMNI SR-I 1,00,000 1,00,000

14.75 BD 19MR03
IDBI OMNI-1 1,00,000 1,00,000

14 BD 25MR03
IDBI OMNI-1 1,00,000 1,00,000

14 BD 27MR03
IDBI OMNI-1 100,000.00 100,000.00

IDBI OMNI SR-I 76743.03 1,00,000

BD 04JL04 FV RS 1 LAC
IDBI OMNI SR-I 76813.18 1,00,000

IDBI OMNI SR-I 76743.03 1,00,000
IDBI OMNI SR-I 1,00,000 1,00,000

10 BD 06JU04
IDBI OMNI SR-I 1,00,000 1,00,000

IDBI OMNI-1 100,000.00 100,000.00

IDBI OMNI SR-I 1,00,000 1,00,000

9.6 BD 27JU04
IDBI OMNI-1 100,000.00 100,000.00

IDBI OMNI-1 100000 100,000.000

10.3 BD 08MY04
IDBI OMNI-1 100,000.00 100,000.00

IDBI OMNI-1 1,00,000 1,00,000

IDBI OMNI SR-I 76953.86 1,00,000

IDBI OMNI-1 100,000.000 100,000.000

IDBI OMNI-1 100,000.00 100,000.00

IDBI OMNI-1 100000 100000

IDBI OMNI SR-I 1,00,000 1,00,000
IDBI FX-13 OPTA 5000 5000

9 IBD 30AP05 FV RS 5000

9 IBD 05FB05 FV RS 5000
IDBI OMNI-1 1,00,000 1,00,000

9 BD 05AG05 FV RS 1 LAC
IDBI OMNI-1 1,00,000 1,00,000

IDBI OMNI-1 1,00,000 1,00,000

IDBI OMNI-1 1,00,000 1,00,000

8.75 BD 05OT05 FV RS 1 LAC
IDBI OMNI-1 1,00,000 1,00,000

IDBI OMNI-1 1,00,000 1,00,000

IDBI LTD 100000 100000

SR1 10.6 BD 13MY05 FVRS1LAC
IDBI OMNI-1 100,000.00 100,000.00

10.7 BD 23MY05 FV RS 1 LAC
IDBI OMNI-1 100,000.00 100,000.00

IDBI OMNI S1-T2 100000 100000

IDBI OMNI-1 100,000.00 100,000.00
IDBI OMNI-1 1,00,000 1,00,000

IDBI OMNI-1 100,000.00 100,000.00

12 BD 14OT05 FV RS 1 LAC
IDBI OMNI-1 100,000.00 100,000.00


8.25 IFB 25NV05 FV RS 5000
IDBI OMNI SR-I 1,00,000 1,00,000


8 IFB 17JN06 FV RS 5000
IDBI OMNI-1 100,000.000 100,000.000

IDBI OMNI-1 100,000.000 100,000.000

IDBI OMNI-1 100000 100000

IDBI OMNI-1 100000 100000

IDBI OMNI 03 R1 100000 100000


7.25 IFB 04MR06 FV RS 5000
IDBI FX-17 OPTC 5000 6390
IFB 04SP06 FV RS 6390
IDBI OMNI-1 100,000.00 100,000.00

IDBI OMNI-1 100,000.00 100,000.00

IDBI OMNI-1 100,000.00 100,000.00


7 IFB 25AP06 FV RS 5000
IDBI OMNI-1 100,000.00 100,000.00

IDBI OMNI SR-I 1,00,000 1,00,000

7.25 BD 05FB06 FV RS 1 LAC
IDBI OMNI SR-I 1,00,000 1,00,000

IDBI OMNI-1, 100000 100000

IDBI OMNI-1 100000 100000

IDBI OMNI-1 100000 100000

IDBI OMNI-1 100,000.000 100,000.000

IDBI OMNI-1 100,000.000 100,000.000

IDBI OMNI-1 100,000.000 100,000.000
IDBI OMNI-1 100,000.000 100,000.000

IDBI OMNI-1 100,000.000 100,000.000


IFB 25MY06 FV RS 6600
IDBI OMNI SR-I 1,00,000 1,00,000

IDBI OMNI-1 100,000.000 100,000.000

IDBI OMNI SR-I 100,000.00 100,000.00


IFB 17JL06 FV RS 6550
IDBI OMNI I-3 100,000.00 100,000.00

IDBI OMNI 100000 100000

SR-1 12.75 BD 24JL06 FVRS1LAC
IDBI OMNI-1 100,000.00 100,000.00

IDBI OMNI-1 100,000.00 100,000.00

IDBI OMNI-1 100,000.00 100,000.00

IDBI OMNI SR-I 1,00,000 1,00,000
IDBI OMNI 100000 100000

SR1 12.5 BD 30AG06 FVRS1LAC
IDBI OMNI-1 100,000.000 100,000.000

IDBI OMNI-1 100,000.000 100,000.000

IDBI OMNI-1 100,000.000 100,000.000

IDBI OMNI-1 100,000.00 100,000.00

IDBI OMNI-1 100,000.00 100,000.00

IDBI OMNI-1 100,000.00 100,000.00

IDBI OMNI -1 1,00,000 1,00,000


IFB 25OT06 FV RS 6350
IDBI OMNI-1 100,000.00 100,000.00

IDBI SR-1 1,00,000 1,00,000

IDBI OMNI-1 100000 100000

IDBI OMNI 1,000.000 1,000.000
2003D OPT-A 5.75 BD 15DC06 FV RS
1000
IDBI OMNI-1 100000 100000

IDBI 5,000.00 5,000.00

FX-21 OPT-A IFB 5.5 20AP07 FV RS
5000
IDBI FX-13 5000 5000

OPTB
9.5 IBD 30AP07 FV RS 5000

DDB MMB 05AP07 FV RS 8000
IDBI 5,000.000 5,000.000

FX-20 OPTA IFB 5.5 05MR07 FV RS
5000
IDBI 5,000.000 6,030.000

FX-20 OPTC IFB 05SP07 FV RS 6030
IDBI OMNI-1 1,00,000 1,00,000

IDBI OMNI-1 1,00,000 1,00,000

IDBI OMNI 1,000.000 1,000.000

2003D OPT-C BD15JU07 FV RS 1000
IDBI OMNI-1 100,000.00 100,000.00

IDBI OMNI-1 1,00,000 1,00,000

IDBI OMNI-1 100000 100000

12 BD 10JN07 FV RS 1 LAC
IDBI 5,000.00 6,030.00
FX-21 OPT-C IFB 20OT07 FV RS 6030
IDBI OMNI-1 100,000.00 100,000.00


9.4 RIB 25NV07 FV RS 5000
IDBI 5,000.000 5,000.000

FX-19 5.75 IFB/A 12JN07 FV RS 5000
IDBI 5,000.000 6,080.000

FX-19 IFB/C 12JL07 FV RS 6080

9.5 RIB 12SP07 FV RS 5000
IDBI FX-16 OPTB 5000 5000

8.25 IFB 17JN08 FV RS 5000
IDBI FX-16 OPTD 5000 7450

IFB 17JN08 FV RS 7450
IDBI LTD 5000 5000

FX-22 IFB OPTA 5.5 BD 25FB08 FVRS
5000
IDBI OMNI-1 100,000.00 100,000.00

IDBI OMNI-1 100000 100000


7.5 IFB 04MR08 FV RS 5000
IDBI OMNI-1 100,000.00 100,000.00

11 BD 04MY08 FV RS 1 LAC
IFB 04SP08 FV RS 7450
IDBI OMNI-1 100,000.00 100,000.00

IDBI OMNI SR-I 1,00,000 1,00,000


7.25 IFB 25AP08 FV RS 5000
IDBI OMNI-1 100000 100000

IDBI OMNI-1 100,000.00 100,000.00

IDBI OMNI-1 100,000.00 100,000.00

IDBI OMNI-1 100,000.00 100,000.00

IDBI OMNI SR-I 100,000.00 100,000.00

IDBI LTD 5000 6030

FX-22 IFB OPTD BD 25AG08 FVRS 5000
IDBI OMNI-1 100,000.00 100,000.00

IDBI OMNI SR-I 100,000.00 100,000.00

IDBI OMNI-1 100,000.000 100,000.000

IFB 25OT08 FV RS 7350

8.5 IFB 25NV08 FV RS 5000
IDBI OMNI-I 1,00,000 1,00,000


9.75 IBD 15MR09 FV RS 5000

IBD 15MR09 FV RS 9600
IDBI 5,000.00 5,000.00

FX-21 OPT-B IFB 5.65 20AP09 FV RS
5000
IDBI 5,000.00 6,580.00

FX-21 OPT-D IFB 20AP09 FV RS 6580

9.75 RIB 30AP09 FV RS 5000

10 RIB 05FB09 FV RS 5000

9.6 IBD 05FB09 FV RS 5000
IDBI 5,000.000 5,000.000

FX-20 OPTB 5.75 IFB 05MR09 FV RS
5000
IDBI 5,000.000 6,615.000

FX-20 OPTD IFB 05MR09 FV RS 6615
IDBI OMNI-1 1,00,000 1,00,000

9 BD 05DC09 FV RS 1 LAC
IDBI OMNI-1 100,000.00 100,000.00
IDBI OMNI-1 100,000.00 100,000.00

IDBI OMNI-1 100,000.000 100,000.000

IDBI OMNI-1 1,00,000 1,00,000

IDBI OMNI-1 1,00,000 1,00,000

IDBI OMNI-1 100,000.00 100,000.00

IDBI 5,000.000 6,700.000

FX-19 IFB/D 12JN09 FV RS 6700

9.75 RIB 12SP09 FV RS 5000
IDBI OMNI-2003A 5000 5000

8.71 BD 19FB10 FV RS 5000
IDBI LTD 5000 5000

FX-22 IFB OPTB 5.75 BD 25FB10 FVRS
5000
IDBI OMNI-1 100000 100000


7.75 RIB 04MR10 FV RS 5000
IDBI LTD 5000 5000

OPTA 5.8 LOA 20AP10 FVRS5000
IDBI LTD 5000 5000
OPTB 5.8 LOA 20AP10 FVRS5000

7.4 RIB 25AP10 FV RS 5000
IDBI OMNI-1 100,000.00 100,000.00

IDBI FX-15 OPTB 5000 10000

MMB 25MY10 FV RS 10000
IDBI OMNI-1 100,000.00 100,000.00

IDBI FX-14 OPTB 5000 10000

MMB 12FB10 FV RS 10000
IDBI 5,000.00 5,000.00

FX-21 OPTB 5.8 RIB 20AP11 FV RS
5000
IDBI OMNI 1000000 1000000

04-J 7 RRB-1 29SP11 FVRS 10LAC
IDBI OMNI 100000 100000

SR1 TR-2 11 BD 24NV11 FVRS1LAC
IDBI OMNI-1 100,000.00 100,000.00

IDBI OMNI-1 100,000.00 100,000.00

IDBI LTD 5000 5000

FX-22 IFB OPTC 6 BD 25FB12 FVRS
5000

9.75 RIB 15MR12 FV RS 5000
RTB 15MR12 FV RS 5000
IDBI LTD 1000000 1000000

OMNI 2004S/RRB-1 7.1 BD 04JN12
FVRS 10LAC

10.5 RIB 05FB12 FV RS 5000

10 RIB 05FB12 FV RS 5000
IDBI OMNI 1000000 1000000

SR-4 7.15 BD 13MY12 FVRS10LAC
IDBI OMNI-1 1,00,000 1,00,000

IDBI OMNI-2003A 5000 5000

9.01 BD 19FB13 FV RS 5000
IDBI OMNI-1 100000 100000

IDBI OMNI-1 100,000.00 100,000.00

IDBI OMNI -1 1,00,000 1,00,000

IDBI FX-5 RI 5000 5000

OPT-A BD 11FB06
FV RS 5000
IDBI FX-5 RI 5000 5000

OPT-B BD 11FB06
FV RS 5000
IDBI FX-8 SEC88 OPTB 27MR03 5000 5000

IDBI FX-10 SEC88 5000 10000
10.5 OPTA 30MR04
IDBI FX-9 SEC88 5000 5000

OPTB 05MY04
IDBI FX-10 SEC88 5000 10000

OPTB 30JL04 FV RS 7000
IDBI FX-7 RI 5000 5000

OPT-A BD 11SP04
FV RS 5000
IDBI FX-9 RI 5000 5000

11.5 OPTA 05JN06
FV RS 5000
IDBI FX-10 RI 5000 5000

11 OPTA 30MR06
FV RS 5000
IDBI FX-6 RI 14 OPT-A 05AP06 FV RS 5000 5000

5000
IDBI FX-9 5000 10000

DDB MMB 05MY07
FV RS 10000
IDBI FX-10 5000 10000

DDB MMB 30OT07
FV RS 10000
IDBI FX-7 RT 5000 5000

OPT-C BD 11SP13 FV RS 5000
IDBI OMNI 100000 100000

SR-1 11.8 BD 01NV05 FVRS1LAC
IDBI OMNI 100000 100000

SR-1 14 BD 23OT05 FVRS1LAC
IDBI OMNI 100000 100000

SR-1 14 BD 29JN06 FVRS1LAC
IDBI OMNI 100000 100000
IDBI LTD 100000 100000

OMNI SR1 12.5 BD 18JU06 FV RS 1 LAC
IDBI OMNI 100000 100000

SR-1 6.75 BD 15JL06 FVRS1LAC
IDBI LTD 100000 100000

OMNI SR1 12.65 BD 26JL06 FV RS 1
LAC
IDBI OMNI 100000 100000

SR-1 14 BD 09AP06 FVRS1LAC
IDBI OMNI 100000 100000

SR1 12.75 BD 12JN06 FVRS1LAC
IDBI OMNI 100000 100000

SR-1 12.25 BD 12NV06 FVRS1LAC
IDBI OMNI 100000 100000

SR-1 12 BD 24DC06 FVRS1LAC
IDBI OMNI 100000 100000

SR-I 11.9 BD 20JN07 FVRS1LAC
IDBI LTD 100000 100000

11 BD 18MY08 FVRS1LAC
IDBI OMNI 100000 100000

SR1 11 BD 26MY08 FVRS1LAC
IDBI OMNI 100000 100000

10.6 BD 08JU08 FVRS1LAC
IDBI LTD 100000 100000

10.25 BD 20AG08 FVRS1LAC
IDBI OMNI 100000 100000
SR-1 11 BD 27NV08 FVRS1LAC
IDBI OMNI 100000 100000

SR-1 10 BD 13JL09 FVRS1LAC
IDBI LTD 100000 100000

IDBI OMNI 1000000 1000000

SR- 9 RRB1 7.15 BD 27AP11 FVRS10LAC
IDBI OMNI 100000 100000

SR-1 11 BD 27NV11 FVRS1LAC
IDBI LTD 100000 100000

10.75 BD 04FB12 FVRS1LAC
IDBI LTD 1000000 1000000

SR-8/2/05 RRB1 7.3 BD 20JL12
FVRS10LAC
IDBI OMNI 1000000 1000000

05/U RRB-II 7.5 BD 28NV12 FVRS10LAC
IDBI OMNI 1000000 1000000

IIBI USB AP-02 1,00,000 Rs.1,00,000

IIBI USB OT-02 1,00,000 Rs.1,00,000

IIBI USB JL-02 1,00,000 Rs.1,00,000

IIBI USB JL-02 1,00,000 Rs.1,00,000

IIBI USB AG-02 1,00,000 Rs.1,00,000
IIBI USB OT-02 1,00,000 Rs.1,00,000

IIBI USB AG-02 1,00,000 Rs.1,00,000

IIBI USB SP-02 1,00,000 Rs.1,00,000

IIBI USB AP-02 1,00,000 Rs.1,00,000

IIBI MOB-4 OP-D 1,00,000 Rs.1,00,000

RR BD 01AG02
IIBI UNS W-S2 12.1 BD 01JN03 Rs.1,00,000 Rs.1,00,000
IIBI UNS P 1,00,000 Rs.1,00,000

13.5 BD 01JL03
IIBI USB-SP00 1,00,000 1,00,000

12 LOA 01OT03
IIBI UNS M 1,00,000 Rs.1,00,000

14.5 BD 30MR03
IIBI USB SP-01 1,00,000 Rs.1,00,000

IIBI UNS W-H2 12.5 BD 01OT04 FV RS Rs.1,00,000 Rs.1,00,000

1 LAC
IIBI USB MR-01 1,00,000 Rs.1,00,000

10.9 BD 31MR04
IIBI USB MR-01 1,00,000 Rs.1,00,000
10.7 BD 31MR04
IIBI USB-DEC01 1,00,000 Rs.1,00,000

IIBI UNS W-X 1 12 BD 01MR05 FV RS 1 1,00,000 1,00,000

LAC
IIBI USB-AP00 1,00,000 1,00,000

IIBI UNS W-XB2 12.1 BD 01MY05 FV RS Rs.1,00,000 Rs.1,00,000

1 LAC
IIBI MOB-4 OP-C 1,00,000 Rs.1,00,000

14 BD 01OT05 FV RS 1 LAC
IIBI USB-U OP-P 13.25 BD 01MY06 FV 1,00,000 1,00,000

RS 1 LAC
IIBI MOB-6 OP-G 1,00,000 1,00,000

IIBI UNS W-B2 12.5 BD 01AG06 FV RS Rs.1,00,000 Rs.1,00,000

1 LAC
IIBI USB JL-03 100,000.000 100,000.000

IIBI UNS W-G 1 12.4 BD 01OT06 FV RS Rs.1,00,000 Rs.1,00,000

1 LAC
IIBI 100,000.000 100,000.000

USB-SP 03 7.3 BD 01OT06 FV RS 1 LAC
IIBI UNS W-P 12.7 BD 01DC06 FV RS 1 Rs.1,00,000 Rs.1,00,000

LAC
IIBI UNS W-Q2 12.6 BD 01JN07 FV RS Rs.1,00,000 Rs.1,00,000
1 LAC
IIBI UNS W-W 1 12.4 BD 01MR07 FV RS 1,00,000 1,00,000

1 LAC
IIBI UNS Z-A1 12.25 BD 01AP07 FV RS 1 Rs.1,00,000 Rs.1,00,000

LAC
IIBI USB MY00-D 1,00,000 1,00,000

IIBI USB MY-03 100,000.00 100,000.00

IIBI USB AG-03 100,000.000 100,000.000

IIBI 100,000.000 100,000.000

USB SP-03 7.1 BD 01OT08 FV RS 1 LAC
IIBI USB MR-02 1,00,000 Rs.1,00,000

IIBI USB-U OP-K 14.35 BD 31MR09 FV 1,00,000 1,00,000

RS 1 LAC
IIBI UNS Z-C 12.4 BD 31MR10 FV RS 1 Rs.1,00,000 Rs.1,00,000

LAC
IIBI USB AP-01 1,00,000 Rs.1,00,000

IIBI USB-DEC01 1,00,000 1,00,000

IIBI UNS FB-01 1,00,000 Rs.1,00,000

IIBI USB-AP03 100,000.00 100,000.00
IIBI USB AG-03 100,000.000 100,000.000

IIBI USB-AUG02 1,00,000 1,00,000

ILFS 2002 SR-2 1,000.00 1,000.00

8.9 NCD 22AG05 FV RS 1000
ILFS 2002 SR-11 1,000.00 1,000.00

7.1 NCD 07MY13 FV RS 1000
ILFS 2001 SR-9A 1,000.00 1,000.00

6.5 NCD 07JL13 FV RS 1000
IL & FS LIMITED 1000 1000

6.3 NCD 17JL13 FVRS1000
IL & FS LIMITED 1000 1000

10.5 LOA 30MR14 FVRS1000
INSTANT TRADING 100 100

15.5 NCD 15AP05 FV RS 100
INTERNATIONAL BIOTECH PARK 100000 100000

LIMITED
6 NCD 20JL11 FVRS 1 LAC
IOC SR5 STRPP-H 20,00,000 20,00,000

10.25 BD 17JL11 FV RS 20 LAC
ITI SR-I 1,000,000.00 1,000,000.00

IVRCL INFR & PR 1000000 1000000

J K PHARMACHEM 60 48
13.75 NCD 01JL07 FV RS 48

SR-A NCD 01OT08 FV RS 10000

SR-B NCD 01OT08 FV RS 10000

DDB BD 01AP09 FV RS 10000
J.M.FINANCIAL AND INVESTMENT CON 10000000 10000000

SER P LTD
7.8 LOA 05JN07 FVRS1CR

SER P LTD
9 LOA 25OT07 FVRS1CR

SER P LTD
JAIPRAKASH ASSOCIATES 1000000 1000000

11.75 LOA 15JN13 FVRS10LAC
JAIPRAKASH ASSOCIATES LIMITED 5.6 1000000 1000000

LOA 03JL14 FVRS10LAC
JANALAKSHMI FINANCIAL SERVICES 4980000.000 5000000

PRIVATE LTD RR 31MR14 FVRS50LAC
JAY SHREE TEA 10000000 10000000

BR LOA 31DC04 FVRS 1 CR
JAY SHREE TEA 10000000 10000000

BR LOA 02SP05 FVRS1CR
JAY SHREE TEA 10000000 10000000

JAY SHREE TEA 10000000 10000000
JAY SHREE TEA 10000000 10000000

JAY SHREE TEA 10000000 10000000

JAYNEER CAPITAL PVT LTD 1000000 1000000

14.25 NCD 14JL09 FVRS10LAC
JAYPEE CEMENT 100 70

16.5 NCD 01AP04
JIK INDUSTRIES 2.5 10

LOA 30JU11 PPRS2.5
JIK INDUSTRIES 10 10
LOA 30JU11 FVRS10

LOA 13AG11 PPRS50

LOA 13AG11 PPRS2.5
LOA 13AG11 FVRS10

LOA 13AG11 FVRS200

LOA 26SP11 PPRS50

LOA 26SP11 PPRS2.5
LOA 26SP11 FVRS10

LOA 26SP11 FVRS200
JINDAL STAINLES 1000000 1000000

JM FINANCIAL PRODUCTS PRIVATE 10000000 10000000

LTD
4 LOA 11MR10 FVRS1CR
JM FINANCIAL PRODUCTS PRIVATE 10000000 10000000

LTD
6 LOA 23MR10 FVRS1CR
JSW ENERGY LIMITED 1000000 1000000

SR- III 9.1 LOA 31MR14 FVRS10LAC
JINDAL VIJAY 100 100

13.76 NCD 01OT12 FV RS 100

17.5 OFCD 15SP12 FV RS 100

17.4 OFCD 15SP12 FV RS 100

13.76 NCD 15SP12 FV RS 100

16 NCD 15SP12 FV RS 100
JUVENTUS ESTATE LIMITED 15 CCD 1000 1000

30NV13 FVRS1000
JYOTI STRUCTURES LIMITED 7 LOA 120 120

14MY12 FVRS120
K SERA SERA 100000 100000
8 LOA 28JL11 FVRS1LAC
KNNL SR-4A 100000 100000

KREDL 1,00,000 1,00,000

KARVY FINANCIAL SERVICES LIMITED 100000 100000

BR LOA 14JN14 FVRS1LAC

SR-B-1 BR LOA 02AP14 FVRS1LAC
KARVY FINANCIAL SERVICES LIMITED 1000000.000 1000000

SR-B-30 BR LOA 28FB14 FVRS10LAC

SR-A5 BR LOA 03AP14 FVRS1LAC

SR- B 5 LOA 03JU14 FVRS1LAC

SR- B2 BR LOA 05MY14 FVRS1LAC
KERALA FIN CORP 100 100

11 BD 11FB03
KERALA FIN CORP 100 100

11.5 BD 21JU08 FV RS 100
KIIFB SR-3 100,000.00 100,000.00

11 LOA 31MY10 FV RS 1 LAC
KERALA POW.FIN 100,000.000 100,000.000

SR-2 10.25LOA01AG10 FVRS 1LAC
KERALA STATE ELECTRICITY BOARD 100,000.00 100,000.00
BR BD 15OT12 FV RS 1 LAC
KESAR MARBLE & GRANITE LIMITED 100 100

13.75 OCD 30MR12 FVRS100
KINETIC FIN 1 10,00,000 10,00,000

14 NCD 30NV02
KINETIC FIN 1 10,00,000 10,00,000

14 NCD 21DC02
KINETIC FIN 1 10,00,000 10,00,000

14 NCD 07SP03
KINETIC FINANCE 10,00,000 10,00,000

KINETIC FINANCE 100,000.000 100,000.000

KONKAN IRG SR-4 1,00,000 1,00,000

12 LOA 31AG08 FV RS 1 LAC
KONKAN IRG SR-4 1,00,000 1,00,000

KRCL NTX SR-2A 1000 1000

10.5 BD 01MR04
KRCL NTX SR-6B 1000 1000

10.5 BD 09JN07 FV RS 1000
KONKAN RLWY CORP LTD 1000000 1000000

7 LOA 02AG14 FV RS 10 LAC
KOTAK MAH.INVST 1025000 1000000

BR LOA 17OT11 FVRS10LAC
KOTAK MAH.INVST 1025000 1000000
BR NCD 29NV11 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED BR 500000 500000

NCD 21AP14 FVRS5LAC
KOTAK MAHINDRA PRIME LIMITED NCD 874139.000 1000000

03JL14 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 2500000 2500000

KOTAK MAHINDRA PRIME LTD. 500000 500000

SR- N10-23 BR NCD 14FB14 FVRS5LAC
KOTAK MAHINDRA PRIME LIMITED 10.2 1000000.000 1000000

NCD 03JL14 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED NCD 739949 1000000

04NV14 FVRS10LAC
KOTAK SEC. 1025000 1000000

KOTAK SEC. 1025000 1000000

KOUTONS RETAIL INDIA LIMITED 1000 1000

BR NCD 06AP09 FVRS1000
KOUTONS RETAIL INDIA LIMITED 1000 1000

BR NCD 16JL09 FVRS1000
KPL INTER 13 13
12.5 LOA 14AG05 FV RS 13
KRISHNA BHAGYA JALA NIGAM LIMITED 1,000,000.00 1,000,000.00

SR-12C/2 6.85 BD 31MR14 FV RS
10LAC
KBJNL SR-8B 13.4 RRB 15DC06 FV 100000 100000
RS 1 LAC
KBJNL SR-9B 5000 5000

11.7 NCD 17MY09 FV RS 5000
KRISHNA KNITWEA 10,00,00,000 10,00,00,000

12.5 LOA 17MY02
KRISHNA LIFE 100 67

19 NCD 31MY03
KRISHNA LIFE 100 67

19 NCD 29JU03
KRISHNA LIFE 100 67

19 NCD 18JL03
KRISHNA LIFE 100 66.66

19 NCD 08JL03
KUMAR URBAN DEVELOPMENT LIMITED 100000.000 100000

20 NCD 01AG14 FVRS1LAC
L & T FINANCE 10,000,000.00 10,000,000.00

BR LOA 02JL04 FV RS 1 CR
L & T FINANCE 10,000,000.00 10,000,000.00

BR LOA 19JL04 FV RS 1 CR
L & T FINANCE 10000000 10000000

L & T FINANCE 10000000 10000000

L & T FINANCE 10000000 10000000

BR LOA 25JN05 FV RS 1CR
L & T FINANCE 10000000 10000000
L & T FINANCE 10000000 10000000

L & T FINANCE 10000000 10000000

L & T FINANCE 10000000 10000000

8.5 LOA 20MR06 FVRS1CR
L & T FINANCE 10000000 10000000

L & T FINANCE 10000000 10000000

BR LOA 27MR06 FVRS1CR
L & T FINANCE 10000000 10000000

BR LOA 27MR06 FVRS1CR
L & T FINANCE 10000000 10000000

BR LOA 14AP06 FVRS1CR
L & T FINANCE 10000000 10000000

L & T FINANCE 10000000 10000000

8.45 LOA 21AP06 FVRS1CR
L & T FINANCE 10000000 10000000

L & T FINANCE 10000000 10000000

L & T FINANCE 10000000 10000000

8.8 LOA 05MY06 FVRS1CR
L & T FINANCE 10000000 10000000
L & T FINANCE 10000000 10000000

L & T FINANCE 10000000 10000000

L & T FINANCE 10000000 10000000

L & T FINANCE 10000000 10000000

L & T FINANCE 10000000 10000000

L & T FINANCE 10000000 10000000

L & T FINANCE 10000000 10000000

BR LOA 08DC06 FVRS 1CR
L & T FINANCE 10000000 10000000

L & T FINANCE 10000000 10000000

L & T FINANCE 10000000 10000000

7.5 LOA 28DC06 FVRS1CR
L & T FINANCE 10000000 10000000

L & T FINANCE 10000000 10000000

BR LOA 29JN07 FVRS1CR
L & T FINANCE 10000000 10000000
L & T FINANCE 10000000 10000000

L & T FINANCE 10000000 10000000

L & T FINANCE 10000000 10000000

L & T FINANCE LIMITED 10000000 10000000


9.47 LOA 18JL08 FVRS1CR

8.4 NCD 08MR13 FVRS1000

8.5 NCD 08MR13 FVRS1000
L & T FINANCE LTD SR-D OP-I 10.25 1000000 1000000

NCD 04NV14 FVRS10LAC
L & T FINANCE LTD BR NCD 31MY14 1000000 1000000

FVRS10LAC
L & T INFRASTRUCTURE DEVELOPMENT 1000000.000 1000000

PROJECTS LT SR-B 10.06 LOA 28AP14
FVRS10LAC
L & T PANIPAT ELEVATED CORRIDOR 1000000.000 1000000

LIMITED SR-A 10.56 NCD 17AP14
FVRS10LAC
LG BALAKRISHNAN 101 101

1 BD 26MR14 FVRS101
LAFARGE INDIA 1,00,000 1,00,000
13 NCD 29JN08 FV RS 1 LAC
LAFARGE SR-3 1,00,00,000 1,00,00,000

7.95 NCD 31OT07 FV RS 1 CR
LAVASA CORPORATION LIMITED 2250000000 3874000000

3.52 FCD 25JU13 FVRS3874000000
LAVASA CORPORATION LIMITED 2250000000 17217777.78

3.52 FCD 25JU13 FVRS17217777.78
LEASEPLAN INDIA 10,000,000.00 10,000,000.00

11.06 NCD 07JU03
LEASEPLAN INDIA 10,000,000.00 10,000,000.00

13 NCD 09AG03
LEASEPLAN INDIA 10,000,000.00 10,000,000.00

13.25 NCD 09AG03
LEASEPLAN INDIA 10,000,000.00 10,000,000.00

11.6 NCD 07JU04
LIC HOUSING FINANCE LIMITED 9.95 1000000.000 1000000

LOA 05JU14 FVRS10LAC
LILY REALTY PRIVATE LIMITED 17 NCD 100000 100000

24DC13 FVRS1LAC

24DC13 FVRS1LAC

24DC13 FVRS1LAC
LORD KRISHNA BK 10000 10000

13 BD 29OT07 FV RS 10000
MACQUARIE FINANCE (INDIA) PRIVATE 100000 100000
LIMITED SR-MQ 10 BR LOA 09AG13
FVRS1LAC
MAGMA FINCORP LIMITED 1000000 1000000

13 LOA 03JU14 FVRS10LAC
MJP SR-9 OPT-1 100000 100000

MKVDC 2003/A 100,000.00 100,000.00

MKVDC SR-01/A 1,00,000 1,00,000

MKVDC SR-99/A 100000 100000

13.5 BD 15OT206
MKVDC 00/B OP-A 100000 100000

13 BD 30NV08
MKVDC 00/B OP-D 100000 100000

BM+5.25 BD 30JU1
MKVDC 00/B OP-C 100000 100000

13.5 BD 31AU13
MKVDC 00/B OP-D 100000 100000

BR BD 31AG13
MKVDC 2000/B CC 100000 100000

12.5 BD 30NV13
MSEB 97,704.200 100,000.000

BD 29JN04 FV RS 1 LAC
MSEB SR-1 OP-4 1,00,000 1,00,000

MSEB SR-7A OP-1 100000 100000
MSEB SR-5A OP-3 1,00,000 1,00,000

MSFC SR-73 1,00,000 1,00,000

MSFC SR-76 1,00,000 1,00,000

MSFC 1,00,000 1,00,000

8.35 NCD 19DC11 FV RS 1 LAC
MSFC SR-79 1,00,000 1,00,000

MAH STATE POLICE HOUSING AND 100000 100000

WELFARE CORP
SR-1 13.2 BD 10DC09 FVRS1LAC
MSRDC SR-2A 1,00,000 1,00,000

MSRDC SR-2B 1,00,000 1,00,000

MSRDC SR-8C 1,00,000 1,00,000

MAHARASHTRA STATE ROAD 385543 1,000,000.00

DEVELOPMENT CORP.
OPT2 LOA 26MR14 FV RS 10 LAC
MWCC SR-3 100,000.00 100,000.00

MAHINDRA & MAHINDRA FINANCIAL 1000000 1000000

SERVICES LTD 9 LOA 04MY15
FVRS10LAC
MAHINDRA & MAHINDRA FINANCIAL 1000000 1000000
SERVICES LTD 10 LOA 05DC14
FVRS10LAC
MALANA POWER CO 100 100

12.65 NCD 15OT12 FV RS 100
MANAKSIA LIMITED 10000000 10000000

MANAPPURAM FINANCE LIMITED NCD 1000 1000

12OT12 FVRS1000
MANAPPURAM FINANCE LIMITED 12.2 1000 1000

NCD 08SP13 FVRS1000
MANAPPURAM FINANCE LIMITED NCD 834000.000 1000000

03SP14 FVRS10LAC
MANAPPURAM FINANCE LIMITED NCD 873150.000 1000000

21AP14 FVRS10LAC
MANAPPURAM GEN 1000000 1000000

MANAPPURAM GENERAL FINANCE AND 100000 100000

LEASING LIMITE 12.25 LOA 27MY14
FVRS1LAC

LEASING LIMITE 12.5 LOA 27MY14
FVRS1LAC

LEASING LIMITE 12 LOA 27MY14
FVRS1LAC
MARCK BIOSCIENCES LIMITED 10 10

OFCD 31DC12 FVRS10
MARVEL DWELLINGS PRIVATE LIMITED 500000.000 500000

20 NCD 29AP14 FVRS5LAC
MOREPEN LAB 100 100
12.5 NCD 03MR03
MOREPEN LAB 100 100

13 NCD 21JU03
MOREPEN LAB 100 100

11.5 NCD 30OT03
MOREPEN LAB 100 100

13 NCD 03AG04 FV RS 100
MORGAN STANLEY INDIA CAPITAL PVT 1000000 1000000

LT SR- 47 BR LOA 27AG13 FVRS10LAC
MURUGAPPA HOLDINGS LIMITED 10.6 1000000.000 1000000

LOA 01AG14 FVRS10LAC
MUTHOOT FINANCE LIMITED 12 NCD 1000 1000

13SP13 FVRS1000
MUTHOOT FINANCE LIMITED OPT-I 1000 1000

11.5 NCD 01NV14 FVRS1000

18JN14 FVRS1000

18AP14 FVRS1000
MUTHOOT FINCORP LIMITED 13 LOA 1000000 1000000

31AG16 FVRS10LAC
NAGARJUNA CONST 1000000 1000000

NANDI ECONOMIC 100.000 100.000

10 OCD 10MY09 FV RS 100
NASHIK MUN COR1 1,00,000 1,00,000
NALCO 14.50% NCD 25MR05 FV RS 667 1000 Rs 1000/-
NABARD SR-12 1,000.00 1,000.00

13 BD 07OT07 FV RS 1000
NABARD 10,000.00 10,000.00

TFB-4G
5 BD 01OT08 FV RS 10000
NABARD 1000000 1000000

NABARD 10000 10000

CGB-MAR-2010 B 5.33 BD 31MR10
FVRS10000
NABARD 10000 10000

CGB-MAR-2010 C 5.4 BD 31MR10
NABARD 10000 10000

CGB/JUN/2010A 5.2 BD 30JU10
FVRS10000
NABARD 10000 10000

CGB/JUN/2010B 5.13 BD 30JU10
FVRS10000
NABARD 10000 10000

CGB/JUL/2010A 5.2 BD 31JL10
FVRS10000
NABARD 10000 10000

CGB/JUL/2010B 5.13 BD 31JL10
FVRS10000
NABARD 10000 10000

CGB/AUG/2010 E 5.42 BD 31AG10
FVRS10000
NABARD 10000 10000

CGB/SPT/2010B 5.42 BD 30SP10
FVRS10000
NABARD 10000 10000
CGB-MAR-2011A 5.5 BD 31MR11
FVRS10000
NABARD 1000000 1000000

NABARD 1000 1000

8.25 BD 31JL13 FVRS1000
NABARD 1000 1000

8.75 BD 31JL13 FVRS1000
NABARD 1000 1000

8.5 BD 31MR14 FVRS1000
NABARD 1000 1000

9 BD 31MR14 FVRS1000
NABARD 1000 1000

9.5 BD 31MR14 FVRS1000
NABARD 1000 1000

9.5 BD 31MR14 FVRS1000
NATIONAL BANK FOR 1000000 1000000

AGRICULTURE&RURAL DEVELOPEN SR-
XII-R 9.65 BD 04NV14 FVRS10LAC
NCRPB TX 2005 5,00,000 5,00,000

NCRPB TX 2006 5,00,000 5,00,000

NATIONAL HIGHWAYS AUTHORITY OF 10000 10000

INDIA
5.5 BD 31AG09 FVRS10000

INDIA
5.5 BD 30MR11 FVRS10000
INDIA
5.75 BD 30JU11 FVRS10000

INDIA
5.75 BD 31AG11 FVRS10000

INDIA
5.75 BD 30SP11 FVRS10000

INDIA
5.75 BD 31OT11 FVRS10000

INDIA
6.25 BD 30NV11 FVRS10000

INDIA
6.25 BD 31DC11 FVRS10000

INDIA
6.25 BD 31JN12 FVRS10000

INDIA
6.25 BD 28FB12 FVRS10000

INDIA
6.25 BD 31MR12 FVRS10000

INDIA
6.25 BD 31DC12 FVRS10000

INDIA
6.25 BD 31MR13 FVRS10000

INDIA
6 BD 30AP13 FVRS10000

INDIA
6 BD 31MY13 FVRS10000
INDIA
6 BD 31JL13 FVRS10000

INDIA
6 BD 30SP13 FVRS10000

INDIA
6 BD 31OT13 FVRS10000

INDIA
6 BD 30NV13 FVRS10000

INDIA
6 BD 31DC13 FVRS10000

INDIA
6 BD 31MR14 FVRS10000

INDIA 6 BD 31MY14 FVRS10000
NHB CAP BOND-02 10,000.00 10,000.00

5.1 LOA 31JN09 FV RS 10000
NHB 10000 10000

5.1 LOA 30SP09 FV RS 10000
NHB 10000 10000

5.1 LOA 30NV09 FVRS10000
NHB 10000 10000

5.35 LOA 31DC09 FVRS10000
NHB 10000 10000

5.45 LOA 31DC09 FVRS10000
NHB 10000 10000

5.45 LOA 31DC09 FVRS10000
NHB CAP BOND-02 10000 10000
5.5 LOA 28FB10 FV RS 10000
NHB NTXPS 100000 100000

NHB CAP BOND-02 10000 10000

5.5 LOA 31MR10 FV RS 10000
NHB CAP BOND-02 10,000.00 10,000.00

5.5 LOA 30AP10 FV RS 10000
NHB 10000 10000

5.25 LOA 15JL10 FVRS10000
NHB 10000 10000

5.25 LOA 15JL10 FVRS10000
NHB 10000 10000

CGB 5.5 LOA 31AG10 FVRS10000
NHB CAP BOND-02 10,000.000 10,000.000

5.25 LOA 30SP10 FV RS 10000
NHB CAP BOND-02 10,000.000 10,000.000

5.25 LOA 30SP10 FV RS 10000
NHB 10000 10000

5.5 LOA 30SP10 FVRS10000
NHB 10000 10000

5.5 LOA 30SP10 FVRS10000
NHB CAP BOND-02 10000 10000

5.25 LOA 31JL11 FV RS 10000
NHB 10000 10000

5.25 LOA 30SP11 FV RS 10000
NHB 10000 10000
5.25 LOA 31OT11 FVRS 10000
NHB 10000 10000

5.25 LOA 31OT11 FVRS 10000
NHB 10000 10000

5.25 LOA 30NV11 FVR10000
NHB 10000 10000

5.5 LOA 31DC11 FVRS10000
NHB 10000 10000

5.5 LOA 31DC11 FVRS10000
NHB 10000 10000

5.5 LOA 31JN12 FVRS10000
NHB 10000 10000

5.5 LOA 31JN12 FVRS10000
NHB 10000 10000

5.5 LOA 28FB12 FVRS10000
NHB 10000 10000

5.5 LOA 28FB12 FVRS10000
NHB 10000 10000

5.5 LOA 31MR12 FVRS10000
NHB 10000 10000

5.5 LOA 31MR12 FVRS10000
NHB 10000 10000

5.5 LOA 30AP12 FVRS10000
NHB 10000 10000

5.5 LOA 30AP12 FVRS10000
NHB 10000 10000
5.35 LOA 30AP12 FVRS10000
NHB 10000 10000

5.35 LOA 30AP12 FVRS10000
NHB 10000 10000

5.35 LOA 15MY12 FVRS10000
NHB 10000 10000

5.35 LOA 15MY12 FVRS10000
NHB 10000 10000

5.35 LOA 31MY12 FVRS10000
NHB 10000 10000

5.35 LOA 31MY12 FVRS10000
NHB 10000 10000

5.35 LOA 15JU12 FVRS10000
NHB 10000 10000

5.35 LOA 15JU12 FVRS10000
NHB 10000 10000

5.35 LOA 30JU12 FVRS10000
NHB 10000 10000

5.35 LOA 30JU12 FVRS10000
NHB 10000 10000

5.35 LOA 15JL12 FVRS10000
NHB 10000 10000

5.35 LOA 15JL12 FVRS10000
NHB 10000 10000

5.35 LOA 31JL12 FVRS10000
NHB 10000 10000
5.35 LOA 31JL12 FVRS10000
NHB 10000 10000

5.6 LOA 31OT12 FVRS10000
NHB 10000 10000

5.6 LOA 31MR13 FVRS10000
NHB CAP BOND-02 10,000.00 10,000.00

5.1 LOA 30JU09 FV RS 10000
NHB CAP BOND-02 10,000.00 10,000.00

5.25 LOA 30AP11 FV RS 10000
NATIONAL TEXTIL 1,00,000 1,00,000

NTPC TX-15A 100000 100000

NEELCAHAL ISPAT 500000 500000

10 BD 30JU11 FVRS5LAC
NEPTUNE DEVELOPERS PRIVATE 75000 100000

LIMITED
LOA 27MY14 FVRS1LAC
NETZONE DEVELOPERS PVT LTD 5000 5000

4 FCD 19NV12 FVRS5000
NETZONE DEVELOPERS PVT LTD 5000 5000

OCD 19NV13 FVRS5000
NIIT TECHNOLOGIES LIMITED 10000000 10000000

SR-1/C NCD 26MY07 FVRS1CR
NIIT TECHNOLOGIES LIMITED 10000000 10000000

SR-1/D NCD 26MY08 FVRS1CR
NOMURA CAPITAL (INDIA) PVT. LTD. 100000 100000
SR-NCE001 BR NCD 03MR14 FVRS1LAC
NEEPCO SR-8 1000000 1000000

NOVO I TRUST - ABL 48877882 51198631

SR-I PTC 16JU08
NOVO I TRUST - ABL 9151799.8 10000000

SR-P PTC 16JU08
NOVO IV TRUST LOCOMOTIVE - ITSL 669402 1006053.31

SR-J PTC 02MR09
NRB BEARINGS LT 1000000 1000000

NTPC LIMITED 100000 100000

I 7.7125 LOA 02AG14 FVRS1LAC

STRPP-E 9.37 LOA 04JU14 FVRS5LAC

STRPP- E 9.06 LOA 04JU14 FVRS5LAC
NPCIL SR-17 1,00,000 1,00,000

10.75 BD 31MR06
FV RS 1 LAC
NPCIL SR-16 1,00,000 1,00,000

10 BD 30MR08
FV RS 1 LAC
NPCIL NTX-11A2 1,00,000 1,00,000

NPCIL SR-18 1,00,000 1,00,000

8.2 LOA 20FB12
FV RS 1 LAC
NUNLET PROJECTS PRIVATE LIMITED 100 100
SR-A FCD 26MR14 FVRS100
ORBIT CORPORATION LIMITED 1000000 1000000

ORIENTAL BANK 10,00,000 10,00,000

PAREKH ALUMINEX 100000 100000


PAREKH ALUMINEX LIMITED 11 LOA 100000 100000

13JN14 FVRS1LAC

PATEL ENGINEERING LIMITED 10.75 100000 100000

LOA 03MR14 FVRS1LAC
PATEL ENGINE. 100000 100000

9.55 LOA 26AP14 FVRS1LAC
PFS SHIPPING (INDIA) LTD 10000000 10000000

13.25 LOA 15OT13 FVRS1CR
PHILLIPS CARBON 10,00,000 10,00,000

8.6 NCD 31DC07 FV RS 10 LAC
PIPAVAV SHIPYARD LIMITED 1000000 1000000

RR LOA 30SP11 FVRS10LAC
PONNI SUGARS 150 ( OUT OF WHICH Rs.60 converted 90

16 NCD 31MR10 FV RS 90 into Equity shares & balance
represents NCD)
PFC 10000 10000
SR-1 OP-1 6 LOA 15FB10 FVRS10000
PFC 10000 10000

SR-1 OP-2 6 LOA 15FB10 FVRS10000
PFC 10000 10000

OP-1 6 LOA 31MR10 FVRS10000
PFC 10000 10000

OP-2 6 LOA 31MR10 FVRS10000
POWER FINANCE CORPORATION 1000000 1000000

LIMITED
PFC 1000000 1000000

SR-21B 7 LOA 02NV14 FVRS 10LAC
PFC-17 STRPP-G 10,00,000 10,00,000

PRINCE FOUNDATIONS LIMITED 20 NCD 100000 100000

31MR14 FVRS1LAC
PUNJ LLOYD LIMITED 100000 100000

10 LOA 10MR14 FVRS1LAC
PUNJAB STATE INDS DEVPT CORP 100000 100000

SR-3 7.7 LOA 30JU12 FVRS1LAC
PURANIK BUILDCON PRIVATE LIMITED 10 10

SR-1 RR FCD 06SP10 FVRS10


SR-4 RR FCD 06NV11 FVRS10
RFC SR-63 100.00 100.00

7.92 LOA 25JL12 FV RS 100
RFC SR-64 100.00 100.00

6.5 LOA 11MR13 FV RS 100
RSEB TAXABLE 100000 100000

RSIDIC LTD 1,00,000 1,00,000

RAMSARUP INDUSTRIES 100000 100000

11.5 LOA 10JL09 FVRS1LAC
RAMSARUP INDUSTRIES 100000 100000

RB LOAN TRUST SERIES VI 2007 - ABL 10093401.34 11884821.92

SR-A PTC 27DC07
RBS FINANCIAL SERVICES (INDIA) 100000 100000

PRIVATE LTD
SR-F-07 BR LOA 11FB13 FVRS1LAC
RBS FINANCIAL SERVICES (INDIA) 100000 100000

PRIVATE LTD
SR- G18 BR LOA 07FB14 FVRS1LAC
RECEIVABLE SECURITISATION TRUST- 10433510.05 14443431.63

SR X- ITSL
SR-A1 PTC 26FB09
RECEIVABLES SECURITISATION TR SR 10035749.57 11547747.18

XV-ITSL
SR-A1 PTC 08DC09
REI AGRO 100000 100000

REI AGRO 100000 100000
RELIANCE CAPITAL LIMITED 10.5 LOA 1000000 1000000

01JL14 FVRS10LAC
RELIANCE CAPITAL LIMITED BR LOA 100000.000 100000

01SP14 FVRS1LAC

02AP14 FVRS1LAC
RELIANCE CAPITAL LIMITED SR B/73 BR 99000.000 100000

LOA 02AP14 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-B-16 100000 100000

BR LOA 02JU14 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-B-15 100000 100000

RELIANCE CAPITAL LIMITED SR-B/115 1000000.000 1000000

BR LOA 18AP14 FVRS10LAC
RELIANCE CAPITAL LIMITED SR-B/119 1000000.000 1000000

BR LOA 24AP14 FVRS10LAC

05NV14 FVRS1LAC
RELIANCE CAPITAL LIMITED SR B/137 100000 100000

RELIANCE CAPITAL LIMITED 10.75 LOA 1000000 1000000

06JU14 FVRS10LAC
RELIANCE CAPITAL LIMITED 10.3 LOA 1000000.000 1000000

06JU14 FVRS10LAC
RELIANCE INFRATEL LIMITED SR-2 13.6 1000000 1000000
LOA 01OT14 FVRS10LAC
REL TELCOM SR-2 10.25 NCD 08DC04 5,00,000 5,00,000

FV RS 325000
RUPL PPD 512 NCD 11AP08 FV RS 10 1000000 1000000

LAC
RECL OPT-3 54EC 10000 10000

8.7 BD 31JN07 FV RS 10000
RECL OPT-1 54EC 10000 10000

8 BD 31MR07 FV RS 10000
RECL OPT -1 54EC 10000 10000

8.7 BD 31MR07 FV RS 10000
RECL INFRA. 5000 5000

9 BD 31MR07 FV RS 5000

9 BD 31JL07 FV RS 5000
RECL OPT-1 54EC 10000 10000

7.5 BD 31AG07 FV RS 10000

8 BD 31AG07 FV RS 5000

8 BD 30SP07 FV RS 5000

7.5 BD 31DC07 FV RS 5000
RECL OPT-1 54EC 10000 10000

6.1 BD 31MR08 FV RS 10000
RURAL ELECTRIFICATION CORP 5000 5000
SR-4 6 BD 31MR08 FVRS5000
RECL 54EC 10,000.000 10,000.000

RR LOA 31OT08 FV RS 10000
RECL 54EC 10,000.000 10,000.000

RR BD 31DC08 FV RS 10000
RECL INFRA. 5,000.000 5,000.000

RR BD 31JN09 FV RS 5000
RECL INFRA. 5,000.00 5,000.00

RR BD 31MR09 FV RS 5000
RECL 54EC 10000 10000

RR BD 31AG09 FV RS 10000
RECL TXPS SR-64 1000000 1000000

RECL 54EC 10000 10000

SR04 RR BD 31OT09 FV RS 10000

5.25 BD 31JN10 FVRS10000

5.25 BD 28FB10 FVRS10000

SR-4 6.25 BD 31MR10 FVRS5000

5.25 BD 31MR10 FVRS10000
RECL 54EC 10000 10000

SR-VII 5.5 BD 31JL10 FVRS10000
RECL 54EC 10000 10000
SR-VII 5.5 BD 31AG10 FVRS10000
RECL 54EC 10000 10000

SR-VII 5.5 BD 30SP10 FVRS10000
RECL 54EC 10000 10000

SR-VII 5.5 BD 31OT10 FVRS10000
RECL 54EC 10000 10000

SR-V RR BD 30NV10 FVRS10000
RECL SLR SR-22 10000 10000

11.5 BD 27DC10 FV RS 10000
RECL 54EC 10000 10000

SR-VII 5.5 BD 31DC10 FVRS10000
RECL 54EC 10000 10000

SR-VII 5.5 BD 31JN11 FVRS10000
RECL 54EC 10000 10000

SR-VII 5.5 BD 28FB11 FVRS10000
RECL 54EC 10000 10000

SR-VII 5.5 BD 31MR11 FVRS10000
RECL SLR-23 TR1 10000 10000

12 BD 05DC11 FV RS 10000

5.75 BD 30JU11 FVRS10000

5.5 BD 31JL11 FVRS10000

10.95 LOA 14AG11 FVRS10LAC
5.75 BD 31AG11 FVRS10000

5.75 BD 31OT11 FVRS10000

6.25 BD 30NV11 FVRS10000
RECL 54EC 10000 10000

SR-4 RR BD 31DC11 FVRS10000

6.25 BD 31DC11 FVRS10000

6.25 BD 31JN12 FVRS10000
RECL 54EC 10000 10000

SR-4 RR BD 28FB12 FVRS10000

6.25 BD 31MR12 FVRS10000

6.25 BD 31MY12 FVRS10000

6.25 BD 31AG12 FVRS10000

6.25 BD 31OT12 FVRS10000

6.25 BD 30NV12 FVRS10000

6.25 BD 31JN13 FVRS10000
6.25 BD 28FB13 FVRS10000

6.25 BD 31MR13 FVRS10000


6 BD 31JL13 FVRS10000


6 BD 31AG13 FVRS10000


6 BD 31DC13 FVRS10000

6 BD 28FB14 FVRS10000

6 BD 31MR14 FVRS10000
RURAL ELECTRIFICATION 10000 10000

CORPORATION LIMITED 6 BD 30AP14
FVRS10000
RURAL ELECTRIFICATION 10000 10000

CORPORATION LIMITED 6 BD 31MY14
FVRS10000

S. KUMARS NATIONWIDE LIMITED 100 100
RR NCD 26JU11 FVRS100
SADBHAV ENGINEERING LIMITED 1000000 1000000

SAKTHI SUGARS SR-5 100 100

18 NCD 01OT05
FV RS 100
SADVIK ASIA 100 100

8.1 LOA 24FB02
SSNNL 50000 50000

13 IBD 20MY06 FV RS 50000
SSNNL 50000 50000

12.35 BD 31MY07 FV RS 50000
SSNNL NTX 1,00,000 1,00,000

SSNNL NTX SR-2A 10000 10000

9.2 BD 21OT07 FV RS 10000
SSNNL 100000 100000

SSNNL SR-3 OPT1 1,00,000 1,00,000

SSNNL NTX 1,00,000 1,00,000

SSNNL NTX SR-2B 10000 10000

9.5 BD 21OT09 FV RS 10000
SSNNL 1,000,000.000 1,000,000.000

SSNNL SR-3 OPT2 1,00,000 1,00,000
SEAJULI PROPERT 100 100

15.25 OFCD01JN11 FV RS 100
SELENE CONSTRUCTIONS LIMITED 15 1000 1000

CCD 30NV13 FVRS1000
SELENE ESTATE LIMITED 15 CCD 1000 1000

30NV13 FVRS1000
SHAH ALLOYS LTD 1000000 1000000

SHAH ALLOYS LTD 1000000 1000000

9 LOA 15NV10 FVRS10LAC
SHIV-VANI OIL & GAS EXPLORATION 1000000 1000000

SERVICES LTD 6 LOA 10AG12
FVRS10LAC
SHREE CEMENT 100 100

14.5 NCD 01AP03
SHREE CEMENT 100 100

14.5 NCD 01OT03
SHREE RAMA MULT 100 100

11.5 LOA 19JN03
SHREE RAMA MULT 100 66.67

16.5 NCD 17SP03

16.5 NCD 15JN04

15.5 NCD 21JU04
SHREYANS INDUST 7 NCD 31MR10 FV 100 100
RS 100
SHRIRAM CITY UNION FINANCE LIMITED 1000000 1000000

NCD 01DC14 FVRS10LAC
SHRIRAM CITY UNION FINANCE LIMITED 1000000 1000000

NCD 02JU14 FVRS10LAC
SHRIRAM EQUIPMENT FINANCE CO LTD 1000000 1000000

LOA 01DC14 FVRS10LAC
SHRIRAM TRANS 1000000 1000000

SHRIRAM TRANSPORT FINANCE 1000000 1000000

COMPANY LIMITED 10.42 LOA 02DC14
FVRS10LAC
SICOM LIMITED 100000 100000

8.5 LOA 01DC02
SKYDECK PROPERTIES & DEVELOPERS 1000000 1000000

P. LTD.
SIDBI CAP GAIN1 10000 10000

7.25 BD 31AG05 FV RS 10000

7.5 BD 31AG05 FV RS 10000

7.25 BD 31AG05 FV RS 10000
SIDBI PS 10,000,000.00 10,000,000.00

6 BD 28SP05 FV RS 1 CR

7 BD 31OT05 FV RS 10000
7.25 BD 31OT05 FV RS 10000

7 BD 31OT05 FV RS 10000

7 BD 30NV05 FV RS 10000

6.5 BD 30NV05 FV RS 10000

6.25 BD 31DC05 FV RS 10000

6.5 BD 31DC05 FV RS 10000

6.25 BD 31DC05 FV RS 10000
SIDBI CAP GAIN 10000 10000

5.75 BD 31JN06 FV RS 10000

5.75 BD 31JN06 FV RS 10000

5.5 BD 31JN06 FV RS 10000

5.5 BD 31JN06 FV RS 10000

5 BD 31JN06 FV RS 10000

5 BD 31JN06 FV RS 10000
SIDBI CAP GAIN 10,000.000 10,000.000
6.25 BD 31JN06 FV RS 10000
SIDBI CAP GAIN 10,000.000 10,000.000

6.25 BD 31JN06 FV RS 10000

5 BD 28FB06 FV RS 10000
SIDBI CAP GAIN 10,000.000 10,000.000

5.5 BD 28FB06 FV RS 10000
SIDBI CAP GAIN 10,000.000 10,000.000

5.5 BD 28FB06 FV RS 10000
SIDBI PS 10,000,000.00 10,000,000.00

5.7 BD 27MR06 FV RS 1 CR

5 BD 31MR06 FV RS 10000

5 BD 31MR06 FV RS 10000
SIDBI CAP GAIN 10,000.00 10,000.00

5 BD 30AP06 FV RS 10000
SIDBI CAP GAIN 10,000.00 10,000.00

5 BD 30AP06 FV RS 10000
SIDBI CAP GAIN 10,000.00 10,000.00

5.5 BD 30AP06 FV RS 10000
SIDBI CAP GAIN 10,000.00 10,000.00

5.25 BD 31MY06 FV RS 10000 FV RS
10000
SIDBI CAP GAIN 10,000.00 10,000.00

5.25 BD 31MY06 FV RS 10000 FV RS
10000
SIDBI CAP GAIN 10,000.00 10,000.00
5.25 BD 31MY06 FV RS 10000 FV RS
10000
SIDBI CAP GAIN 10,000.00 10,000.00

5.25 BD 30JU06 FV RS 10000
SIDBI CAP GAIN 10,000.00 10,000.00

5.25 BD 30JU06 FV RS 10000
SIDBI CAP GAIN 10,000.00 10,000.00

5.5 BD 30JU06 FV RS 10000
SIDBI CAP GAIN 10,000.00 10,000.00

5.25 BD 30JU06 FV RS 10000
SIDBI CAP GAIN 10,000.000 10,000.000

5.25 BD 31JL06 FV RS 10000
SIDBI CAP GAIN 10,000.000 10,000.000

5.25 BD 31JL06 FV RS 10000
SIDBI CAP GAIN 10,000.000 10,000.000

5.5 BD 31JL06 FV RS 10000
SIDBI CAP GAIN 10,000.000 10,000.000

5.5 BD 30SP06 FV RS 10000
SIDBI CAP GAIN 10,000.000 10,000.000

5 BD 30SP06 FV RS 10000
SIDBI CAP GAIN 10,000.000 10,000.000

5 BD 31DC06 FV RS 10000
SIDBI CAP GAIN 10,000.000 10,000.000

5 BD 31DC06 FV RS 10000

5 BD 28FB07 FV RS 10000
5 BD 28FB07 FV RS 10000

5 BD 30AP07 FV RS 10000




SIDBI SLR-1 1000 1000

13 BD 16SP07 FV RS 1000

RR BD 30SP07 FV RS 10000 FV RS
10000
SIDBI CAP GAIN 10,000.000 10,000.000

7.5 BD 30SP07 FV RS 10000

7.25 BD 31OT07 FV RS 10000

7 BD 31OT07 FV RS 10000
SIDBI CAP GAIN 1,000.00 1,000.00

7.25 BD 31OT07 FV RS 1000

7 BD 30NV07 FV RS 10000 FV RS 10000
6.5 BD 30NV07 FV RS 10000 FV RS
10000

7 BD 30NV07 FV RS 10000 FV RS 10000

6.5 BD 30NV07 FV RS 10000 FV RS
10000

6.5 BD 31DC07 FV RS 10000 FV RS
10000

6.5 BD 31DC07 FV RS 10000

6.25 BD 31DC07 FV RS 10000

5.75 BD 31JN08 FV RS 10000

5.75 BD 31JN08 FV RS 10000

5.5 BD 31JN08 FV RS 10000

5.5 BD 31JN08 FV RS 10000

5 BD 31JN08 FV RS 10000

5 BD 31JN08 FV RS 10000
SIDBI CAP GAIN 10,000.000 10,000.000

6.25 BD 31JN08 FV RS 10000
SIDBI CAP GAIN 10,000.000 10,000.000
6.25 BD 31JN08 FV RS 10000

5 BD 28FB08 FV RS 10000

5 BD 31MR08 FV RS 10000
SIDBI CAP GAIN 10,000.00 10,000.00

5 BD 30AP08 FV RS 10000
SIDBI CAP GAIN 10,000.00 10,000.00

5.25 BD 30JU08 FV RS 10000
SIDBI CAP GAIN 10,000.00 10,000.00

5.5 BD 30JU08 FV RS 10000
SIDBI CAP GAIN 10,000.00 10,000.00

5.5 BD 30JU08 FV RS 10000
SIDBI CAP GAIN 10,000.000 10,000.000

5.25 BD 31JL08 FV RS 10000
SIDBI CAP GAIN 10,000.000 10,000.000

5.25 BD 31JL08 FV RS 10000
SIDBI CAP GAIN 10,000.000 10,000.000

5.5 BD 31JL08 FV RS 10000
SIDBI CAP GAIN 10,000.000 10,000.000

5.5 BD 31JL08 FV RS 10000
SIDBI CAP GAIN 10,000.000 10,000.000

5.5 BD 31AG08 FV RS 10000
SIDBI CAP GAIN 10,000.000 10,000.000

5.5 BD 30SP08 FV RS 10000
SIDBI CAP GAIN 10,000.000 10,000.000
5 BD 30SP08 FV RS 10000
SIDBI CAP GAIN 10,000.000 10,000.000

5 BD 31OT08 FV RS 10000
SIDBI CAP GAIN 10,000.000 10,000.000

5 BD 31OT08 FV RS 10000
SIDBI CAP GAIN 10,000.000 10,000.000

5 BD 30NV08 FV RS 10000
SIDBI CAP GAIN 10,000.000 10,000.000

5 BD 30NV08 FV RS 10000
SIDBI CAP GAIN 10,000.000 10,000.000

5 BD 31DC08 FV RS 10000
SIDBI CAP GAIN 10,000.000 10,000.000

5 BD 31DC08 FV RS 10000
SIDBI CAP GAIN 10,000.00 10,000.00

5 BD 31JN09 FV RS 10000
SIDBI CAP GAIN 10,000.00 10,000.00

5 BD 31JN09 FV RS 10000

5 BD 28FB09 FV RS 10000

5 BD 28FB09 FV RS 10000

5 BD 31MR09 FV RS 10000

5 BD 31MR09 FV RS 10000
5.5 BD 31MR09 FVRS 10000

5.25 BD 31DC09 FVRS 10000

5.25 BD 31DC09 FVRS 10000

5.35 BD 31DC09 FVRS 10000

5.35 BD 31DC09 FVRS 10000

5.4 BD 28FB10 FV RS 10000

5.4 BD 28FB10 FV RS 10000

5.5 BD 28FB11 FVRS 10000

5.5 BD 28FB11 FVRS 10000

5.43 BD 28FB11 FVRS 10000

5.3 BD 31MY12 FVRS10000

5.3 BD 31MY12 FVRS10000
SOLARIS HOLDINGS LIMITED 100000000 100000000

NCD 12SP12 FVRS10CR
SPIC 100 100
6 LOA 31MR09 FVRS100
SPIC LTD. SR-7 50,00,000 50,00,000

14.5 NCD 01AG03
SPANCO TELE 1000000 1000000

SPANCO TELE 1000000 1000000

11 LOA 03JL13 FVRS10LAC
SPANCO TELE 1000000 1000000

SPENTEX INDS. 1000000 1000000

SREI EQUIPMENT FINANCE PRIVATE 1000000.000 1000000

LTD 10.75 LOA 03AG14 FVRS10LAC
SREI EQUIPMENT FINANCE PRIVATE 1000000 1000000

LTD 11.35 NCD 30AP14 FVRS10LAC
SREI INFRA FINANCE 100000 100000

BR BD 07MR08 FVRS1LAC

BR BD 10AP08 FVRS1LAC



BR BD 18MY08 FVRS1LAC

BR BD 11JU08 FVRS1LAC





BR BD 08JL08 FVRS1LAC





BR BD 01AG08 FVRS1LAC

BR BD 10SP08 FVRS1LAC
BR BD 27OT08 FVRS1LAC

BR BD 23NV08 FVRS1LAC

BR BD 13MY09 FVRS1LAC

8.5 NCD 22JU09 FVRS1LAC

BR NCD 05AG09 FVRS1LAC

BR NCD 08SP09 FVRS1LAC







BR NCD 11DC09 FVRS1LAC

BR NCD 11DC09 FVRS1LAC
SREI INFRA FINANCE 100000





BR NCD 02FB10 FVRS1LAC

BR NCD 09FB10 FVRS1LAC

BR NCD 03MR10 FVRS1LAC



BR NCD 30AP10 FVRS1LAC

BR NCD 03MY10 FVRS1LAC


4 NCD 26MY10 FVRS1LAC



BR NCD 01JU10 FVRS1LAC

BR NCD 02JL10 FVRS1LAC







SREI BD SBI PLR PLUS 25AG12 FV RS 100 100

100
SRF LIMITED 10.6 LOA 23SP13 100000 1000000

PPRS1LAC
STATE BANK OF BIKANER AND JAIPUR 1000000 1000000

SAIL 500,000.000 500,000.000

SR-10/2-W 11.5 BD 15AP10 FV RS 5
LAC
SAIL SR 13-2/MM 5,00,000 5,00,000

SAIL SR 12-1/GG 5,00,000 5,00,000

STERLITE INDS 10 10
10 NCD 05AG08
SUNDARAM BNP PARIBAS HOME FIN. 1000000.000 1000000

LTD LOA 01AG14 FVRS10LAC
SUNDARAM BNP PARIBAS HOME FIN. 1000000 1000000

LTD LOA 01DC14 FVRS10LAC
SUNDARAM BNP PARIBAS HOME FIN. 1000000 1000000

LTD LOA 04DC14 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-L-23 1000000.000 1000000

SUNDARAM FINANCE LIMITED SR-L-38 1000000.000 1000000
9.85 LOA 01OT14 FVRS10LAC
SUNDARAM FINANCE LIMITED SR- K-36 1000000 1000000

10.3 LOA 02NV14 FVRS10LAC
SUNDARAM FINANCE LIMITED SR- K25 1000000 1000000



SUNDARAM FINANCE LIMITED 10.6 LOA 1000000 1000000

03JU14 FVRS10LAC

06JU14 FVRS10LAC

06JU14 FVRS10LAC
SUPER SYNCOTEX 100 100

SYNDICATE BANK 1000000 1000000

SR-6 6.9 BD 29MY14 FVRS 10LAC
TNEB SR1/03-04 100,000.00 100,000.00

TIDCO 1,00,000 1,00,000

TAPI IRG SR-3 1,00,000 1,00,000

TAPI IRG SR-5 1,00,000 1,00,000
12 LOA 15OT08 FV RS 1 LAC
TAPI IRG SR-6 100,000.000 100,000.000

11 LOA 15NV09 FV RS 1 LAC
TAPI IRG SR-4 1,00,000 1,00,000

TATA CAPITAL FINANCIAL SERVICES 1000.000 1000

LIMITED 11.25 NCD OP-II 05MR14
FVRS1000

LIMITED 10.5 NCD OP-III 05MR14
FVRS1000

LIMITED 10.5 NCD OP-IV 05MR14
FVRS1000

LIMITED 9.75 NCD OP-II 05MR14
FVRS1000
TATA CAPITAL LIMITED 1000000 1000000

8.6 NCD 23AG13 FVRS10LAC
TATA CAPITAL LIMITED NCD 01DC14 1000000 1000000

FVRS10LAC



TATA CAPITAL LIMITED SR- AG NCD 1000000 1000000

04NV14 FVRS10LAC
TATA COFFEE 150 150
7 NCD 29DC12 FVRS150
TELCO 100 100

11 NCD 05DC07
TATA HOUSING DEVELOPMENT 1000000 1000000

COMPANY LIMITED
5 NCD 30NV13 FVRS10LAC
TATA MOTORS FINANCE LIMITED SR-U 805855 1000000

NCD 25AP14 FVRS10LAC
TATA MOTORS FINANCE LIMITED SR-L 1000000.000 1000000

LOA 06JU14 FVRS10LAC
TDI INFRASTRUCTURE LIMITED 17 LOA 500.000 50000

04AG14 FVRS50000
TDI INFRASTRUCTURE LIMITED 17 LOA 50000.000 50000

04AG14 FVRS50000
TV EIGHTEEN 150 150

PCD 13FB09-PP FV RS 150 (Paid-up value Rs.75/-) (Paid-up value Rs.75/-)
TV EIGHTEEN 150.000 150.000

PCD 13FB09 FV RS 150
TGS INVESTMENT AND TRADE PRIVATE 50000000 50000000

LIMITED
12 LOA 18FB09 FVRS5CR
TGS INVESTMENT AND TRADE PRIVATE 50000000 50000000

LIMITED
7 LOA 09SP09 FVRS5CR
CATHOLIC SYRIAN 1,000,000.00 1,000,000.00

SR-2 7 BD 09JU10 FV RS 10 LAC
DHAMPUR SUGAR 170 270

DDB 15FB01
HIND. SPG SR-A 1,00,000 1,00,000
12.5 NCD 01JN11 FV RS 1 LAC
INDIA CEMENTS 3,75,000 3,75,000

13.5 NCD 25MY04
INDIA CEMENTS 2,50,000 2,50,000

13.5 NCD 25MY04
INDIA CEMENTS 5,00,000 5,00,000

13 NCD 30JN06 FV RS 5 LAC
INDIAN HOTELS 100 100

6 NCD 08MY11 FVRS100
LAKSHMI VILAS 1,00,000 1,00,000

PICUP 1,00,000 1,00,000

PICUP 1,00,000 1,00,000

PICUP SR-1 1,00,000 1,00,000

PICUP SR-2 1,00,000 1,00,000

PICUP SR-2 1,00,000 1,00,000

PICUP SR-1 1,00,000 1,00,000

13 BD 10JN09 FV RS 1 LAC
SIB 1999 100000 100000

SIB 2000 100000 100000
TIIC LTD SLR 1000 1000

8 BD 25MR08 FV RS 1000

8 BD 11FB08 FV RS 1000

8 BD 25MR11 FVRS1000
UNITED WEST BNK 1,00,000 1,00,000

UNITED WEST BNK 1,00,000 1,00,000

THYROCARE TECHNOLOGIES LIMITED 662.3 662.3

LOA 26DC13 FVRS662.30
TITAN INDS 250 250

6.75 NCD 12MY11 FVRS250
TAFE LIMITED 1,00,00,000 1,00,00,000

10.75 NCD 09MY04
APTRANSCO 1/98 100000 100000

APTRANSCO 1/98 100000 100000

APTRANSCO 1/98 100000 100000

APTRANSCO 1/99 100000 100000

APTRANS. 1/99-A 100000 100000
TRANS 1/2000 A 100000 100000

APTRANS. 1/02 A 100000 100000

10.9 BD 10JL09
APTRANS. 1/02 B 100000 100000

11.3 BD 07AP12
APTRANS. 1/02 C 100000 100000

11.6 BD 01AG14
APTRANS. 1/02 C 100000 100000

11.6 BD 15AP14
TRANSPORT CORP 10000000 10000000

BR LOA 01DC06 FVRS 1CR
TRANSPORT CORP 10000000 10000000

TRENT 500 500

TULIP TELECOM LIMITED 1000000 1000000



UCO BANK 1000000 1000000

V 7.25 LOA 30AP14 FVRS10LAC
L AND T 1,00,00,000 1,00,00,000
12 NCD 22DC06
FV RS 1 CR
UNITECH LTD 1000000 1000000

11 NCD 15DC10 FVRS10LAC
UNITECH LTD 1000000 1000000

11 NCD 15JU11 FVRS10LAC
UNITECH LTD 1000000 1000000

11 NCD 16AG11 FVRS10LAC
UNITECH LTD 100 100

11 NCD 15MR12 FVRS100
UNIVERSAL BUILDWELL PVT LTD 16.75 925926 1000000


NCD 04FB14 FVRS10LAC

NCD 01MR14 FVRS10LAC

NCD 01MR14 FVRS10LAC

NCD 20AP14 FVRS10LAC
UNIVERSAL BUILDWELL PVT LTD 925926 1000000

16.75% NCD 11MY14 FVRS10LAC
UTI BANK 1,000,000.000 1,000,000.000

SR-8/1 6 LOA15OT09 FVRS10 LAC
UTTAR PRADESH FINANCIAL 100 100

CORPORATION
2005/3 14 BD 06DC05 FVRS100
UTTAR PRADESH FINANCIAL 100,000.00 100,000.00
CORPORATION
SR-N/10 9.5 BD 15JL07 FV RS 1LAC

CORPORATION
2009/1 11.5 BD 08FB09 FVRS100

CORPORATION
2010/1 11.5 BD 18JN10 FVRS100

CORPORATION
2010/2 11.5 BD 27JU10 FVRS100

CORPORATION
2010/3 11.5 BD 14NV10 FVRS100

CORPORATION
2011/1 10.82 BD 07FB11 FVRS100
UTTAR PRADESH FINANCIAL 100.00 100.00

CORPORATION
8.3 BD 20FB12 FV RS 100

CORPORATION
7.92 BD 25JL12 FV RS 100

CORPORATION
6.75 BD 26MR13 FV RS 100

CORPORATION
8.35 BD 20DC11 FV RS 100
V HOTELS LIMITED RR NCD 13AG13 100000 100000

FVRS1LAC
VENUS SUGAR LTD 100.00 100.00

NCD 01MY09 FV RS 100
VICEROY HOTELS 1000000 1000000

10.75 NCD 31MR14 FVRS10LAC
VIDC SR-6 1,00,000 1,00,000
12 LOA 05NV08 FV RS 1 LAC
VIDC SR-8 OPT-A 100,000.00 100,000.00

VIDC SR-6 1,00,000 1,00,000

VIDC SR-6 1,00,000 1,00,000

BR LOA 05NV13 FV RS 1 LAC
VIDC SR-7 OPT-B 100,000.00 100,000.00

VIDC SR-6 1,00,000 1,00,000

VIDC SR-8 OPT-B 100,000.00 100,000.00

VIJAYA BANK VRS 10000 10000

11 BD 01JU07 FV RS 10000
VINTAGE CARDS 10 10
OCD 31JL09 FVRS10
VISHWAMITRI GREENLANDS PVT LTD 100000 100000

VISHWAMITRI GREENLANDS PVT LTD 100000 100000

WB FIN CORP SLR 100 100

11 BD 11NV02

11 BD 11FB03
12.3 BD 19MR08 FV RS 100
WB FIN CORP SLR 100.00 100.00

6.75 BD 28MR13 FV RS 100
WEST BENGAL FIN CORP 100000 100000

8.5 BD 18AP14 FVRS1LAC
WB IDFC TX 100,000.00 100,000.00

WB IDFC TX 100,000.00 100,000.00

WB IDFC TX 100,000.00 100,000.00

WB IDFC TX Issue Price: 100,000.00 Face Value: 100,000.00

WEST.INDIA SHIP 60 40
12 NCD 28OT03
ZUARI CEMENT 100 33.34

17.5 NCD 07JN04
ZUARI CEMENT 147.3 147.3

8 BD 25NV08 FVRS147.3
Issue Date/Date of Allotment Redemption Coupon Rate
5/26/2007 11/25/2010 9.00%
5/12/2008 6/30/2012 Zero Coupon
5/10/2010 5/10/2013 11.40%
12/16/2008 12/15/2013 12.30%
10/15/1999 4/15/2005 17.00%
6/23/2008 9/23/2009 Nifty Linked (Refer Term Sheet)
1/3/2011 2/28/2013 12.00%
1/6/2003 1/6/2008 6.75%
1/4/2004 1/4/2009 6.60%
3/30/2002 3/30/2012 9.00%
2/5/2008 11/30/2013 15%
6/18/2001 4/1/2007 9.50%

7/7/2000 1/6/2002 16.00%
9/26/2006 12/22/2006 7.75%
9/20/2007 9/16/2008 15.50%
9/20/2007 11/17/2008 15.50%
12/10/2007 4/11/2009 11.50%
3/12/2007 5/29/2009 11.25%
6/6/2001 5/12/2002 11.25%
5/1/2005 5/4/2014 7.25%
4/17/2001 3/31/2004 12.50%
11/22/2000 11/21/2007 13.10%
1/15/2001 1/14/2008 13.10%
4/1/2001 3/1/2008 13.10%
4/3/2001 3/3/2008 13.10%

3/17/2001 3/16/2008 12.30%
3/30/2001 3/29/2008 12.30%
5/7/2001 4/7/2008 12.00%
5/19/2001 5/18/2008 12.00%
10/27/2001 10/26/2008 12.00%
11/24/2001 11/23/2008 11.60%
11/24/2001 11/23/2008 11.60%
12/1/2002 11/1/2009 11.60%
2/28/2003 2/27/2010 10.70%
4/1/2003 3/1/2010 10.95%
6/2/2003 5/2/2010 10.95%
6/12/2000 5/12/2010 13.30%
6/12/2000 5/12/2010 13.30%

6/12/2000 5/12/2010 13.30%
6/30/2003 6/29/2010 10.45%
9/28/2000 9/27/2010 13.30%
11/22/2000 11/21/2010 13.30%
1/15/2001 1/14/2011 13.30%
4/3/2001 3/3/2011 13.30%
4/3/2001 3/3/2011 13.30%
3/30/2001 3/29/2011 12.60%
5/7/2001 4/7/2011 12.30%
4/28/2001 4/27/2011 12.60%
5/19/2001 5/18/2011 12.30%
7/6/2001 6/6/2011 12.30%
9/14/2001 9/13/2011 12.30%

10/27/2001 10/26/2011 12.30%
11/24/2001 11/23/2011 11.80%
6/12/2000 5/12/2012 13.50%
12/1/2002 11/1/2012 11.80%
11/22/2000 11/21/2012 13.50%
11/22/2000 11/21/2012 13.50%
1/15/2001 1/14/2013 13.50%
1/15/2001 1/14/2013 13.50%
1/30/2001 1/29/2013 13.50%
1/30/2001 1/29/2013 13.50%
4/1/2001 3/1/2013 13.50%
4/3/2001 3/3/2013 13.50%
4/3/2001 3/3/2013 13.50%

4/3/2001 3/3/2013 13.50%
3/17/2001 3/16/2013 12.80%
3/30/2001 3/29/2013 12.80%
5/8/2003 4/8/2013 10.65%
4/22/2003 4/21/2013 10.90%
6/2/2003 5/2/2013 11.15%
6/30/2003 6/29/2013 10.65%
9/14/2001 9/13/2013 12.50%
10/27/2001 10/26/2013 12.50%
3/22/2004 3/22/2014 8.40%
2/1/1990 2/1/2010 11.50%
12/20/2001 12/20/2011 8.35%
2/16/2004 2/15/2011 8.00%

2/16/2004 2/15/2014 8.20%
8/4/2000 1/7/2005 14.00%
12/4/2013 4/17/2014 19%
10/6/2011 6/9/2013 13.25%
3/1/2001 3/1/2006 14.50%
3/10/2001 12/21/2001 9.00%
1/21/2002 3/20/2002 9.00%
6/5/2000 6/5/2002 12.00%
7/2/2002 8/3/2002 8.50%
1/21/2002 8/4/2002 9.00%
4/16/2008 12/16/2008 9.90%
4/16/2008 1/16/2009 9.90%
4/16/2008 2/16/2009 9.90%

4/16/2008 3/16/2009 9.90%
4/16/2008 4/15/2009 9.90%
9/11/2001 3/31/2014 Reset rate (currently 12%)
12/1/2008 1/11/2009 8.00%
2/5/2008 11/30/2013 15%
4/7/2012 4/7/2014 20%
4/6/2009 1/28/2014 ZERO COUPON
9/15/2009 3/25/2014 ZERO COUPON
10/8/2010 3/25/2014 ZERO COUPON
3/26/2012 6/25/2013 17%
9/2/2007 2/9/2010 6.00%
3/16/2012 4/29/2014 ZERO COUPON
8/6/2011 6/2/2014 10.45%

1/19/2007 4/17/2007 Mibor + 20bps
10/8/2007 10/24/2007 Mibor + 40bps
10/8/2007 10/26/2007 Mibor + 50bps
4/15/2008 7/2/2008 NSE Mibor +100bps
10/26/2009 1/12/2010 Mibor + 50bps (Daily Compounding)
1/13/1999 12/1/2006 18.00%
4/21/2003 4/21/2006 10.00%
3/8/2007 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%
2/1/2004 2/7/2014 5.85%

4/3/2011 4/12/2014 INDEX LINKED
2/9/2008 12/2/2009 Index Linked (As per Term Sheet)
8/31/2009 11/30/2012 Index Linked
9/8/2010 1/8/2014 INDEX LINKED
7/26/2005 10/21/2005 Overnight NSE Mibor +20 bps
8/22/2005 11/18/2005 Overnight NSE MIBOR +10bps
9/22/2005 12/20/2005 Overnight NSE Mibor +20bps
11/29/2005 2/24/2006 Overnight NSE Mibor +40bps
1/27/2012 3/31/2014 30%
12/24/2008 12/24/2013 12.45%
3/12/2012 3/6/2014 1%
3/26/2007 3/26/2014 10.20%
10/1/2009 12/23/2009 NSE O/N Mibor + 50bps (Daily

Compounding)
Compounding)

Compounding)
2/11/2010 3/30/2010 NSE O/N Mibor minus 40bps (Daily

Compounding)
3/18/2009 6/15/2009 7.50%
3/18/2009 6/15/2009 Mibor + 1.00%
6/12/2009 9/9/2009 7.00%
3/20/2002 3/19/2003 9.00%
4/2/2009 7/1/2009 11.00%
3/8/2012 4/8/2014 9.95%
4/22/2008 12/31/2011 12.00%
1/17/2008 3/31/2012 12.00%
9/14/2007 6/30/2011 Reset Rate (Refer Remark)
12/18/2000 12/18/2003 10.90%

3/15/2010 3/22/2013 8.25%
10/2/2002 1/15/2007 11.5%
8/30/2002 11/30/2012 10%
1/21/2004 1/21/2009 6.00%
1/21/2004 1/21/2014 6.00%
3/28/2001 6/28/2006 11.00%
9/28/2001 4/28/2007 9.80%
11/26/2001 1/10/2004 12.00%
8/9/2010 8/13/2013 16.50%
3/31/2005 12/31/2012 5.45%
3/9/2012 3/9/2014 RESET RATE
7/28/2006 7/30/2009 Index Linked Rate (Refer to Remark)
9/25/2006 9/25/2009 Share Linked Rate (Refer Remark)

12/7/2007 7/6/2010 Share Linked (As per Term Sheet)
2/25/2011 2/25/2013 NIFTY LINKED
2/14/2011 5/14/2013 NIFTY LINKED
1/7/2011 1/7/2014 NIFTY LINKED
1/4/2010 9/29/2011 Nifty Linked
7/15/2008 11/30/2013 15%
11/28/2006 11/27/2007 Mibor + 400bps (Floor :9.20% & Cap :

9.30%)
3/31/2011 3/31/2013 14.00%
10/31/2003 10/31/2011 14%
11/8/2000 1/10/2003 12.00%
3/30/2011 3/30/2014 11.75%
8/29/2012 1/12/2014 STOCK LINKED
1/16/2007 1/15/2011 22.00%
3/31/1998 3/31/2003 10.50%
8/18/1999 5/18/2004 14.00%
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%
9/7/2010 1/7/2014 NIFTY LINKED
12/3/2009 3/12/2014 Nifty Linked
12/3/2009 3/12/2014 Nifty Linked
4/8/2009 4/8/2014 Nifty Linked
4/8/2009 4/8/2014 Nifty Linked
3/2/2011 3/6/2014 NIFTY LINKED

Compounding)
2/15/2001 1/14/2007 160 Bps above the G-Sec rate by

CRISIL as on 01st March.
3/18/2002 3/17/2007 10.50%
1/16/2008 7/16/2011 6.00%
1/20/2010 7/16/2011 14.00%
3/24/2011 3/24/2014 9.25%

5/6/2008 1/5/2010 Nifty Linked (Refer Termsheet)
7/30/1998 7/29/2004 14.25%
8/25/2009 9/28/2009 4.50%
7/23/2010 10/20/2010 6.50%
6/15/2010 12/7/2010 7.60%
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
8/31/2012 1/12/2014 NIFTY LINKED

4/3/2013 3/6/2014 NIFTY LINKED
4/3/2013 3/6/2014 NIFTY LINKED
10/10/2012 3/10/2014 NIFTY LINKED
4/10/2013 3/11/2014 12%
4/2/2011 4/8/2014 COMMODITY LINKED (GOLD)
8/12/2010 6/6/2014 NIFTY LINKED
6/5/2011 6/6/2014 NIFTY LINKED
11/3/2013 6/6/2014 13.93%
2/6/2008 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%
7/31/2000 7/30/2002 11.00%

8/20/2013 5/20/2014 22%
11/20/2001 2/15/2002 NSE Mibor + 60 bps
11/22/2001 2/19/2002 NSE Mibor + 60 bps
11/27/2001 2/22/2002 NSE MIBOR + 55 bps
11/29/2001 2/26/2002 NSE MIBOR + 55 bps
11/19/2004 11/15/2005 6.15%
3/16/2009 1/31/2012 MIBOR+15% (Floor of 15.90% p.a and

cap of 16% p.a).
3/23/2009 1/31/2012 MIBOR+15% (Floor of 15.90% p.a and

cap of 16%p.a)
4/8/2008 3/31/2012 11.75%
6/16/2008 6/8/2011 10.75%
9/17/2010 9/20/2013 12.50%
1/31/2011 12/30/2013 14.00%
10/12/2009 10/12/2013 11.15%

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%
2/17/2000 3/15/2012 17.00%
4/21/2003 12/31/2006 6% pa
4/21/2003 12/31/2009 6% pa
8/6/2010 7/6/2013 NA
3/26/2007 6/22/2007 NSE Mibor + 400bps (Daily

Compounding)
3/21/2000 1/15/2013 Zero Coupon
10/7/2008 3/27/2009 Mibor + 800bps (Floor : 11.70% and

Cap : 11.75%)
2/17/2012 2/17/2014 ZERO COUPON
10/1/2008 3/31/2010 Zero Coupon

11/28/2001 11/24/2004 10.30%
11/28/2001 11/26/2004 10.30%
6/12/2004 6/12/2005 Mibor +95bps
1/6/2005 8/29/2005 5.75%
8/16/2005 11/11/2005 5.74% p.a.
8/16/2005 11/11/2005 5.70% p.a.
8/23/2005 11/18/2005 5.65%
4/15/2008 4/14/2013 0.0001%
2/5/2008 5/1/2013 0.0001%
12/26/2008 12/25/2013 NA
2/24/2009 5/12/2010 9.95%
4/9/2010 7/7/2010 Mibor - 40bps
4/12/2010 7/9/2010 Mibor + 10bps

5/3/2010 7/30/2010 Mibor + 25bps
2/19/2013 2/6/2014 18%
11/23/2012 2/22/2014 18%
1/12/2010 1/12/2014 11.50%
7/23/2002 7/23/2003 GE Capital 30 day floating Reset Rate
7/16/2002 7/16/2009 Floating Rate (1 Year INBMK)
8/18/2008 11/14/2008 Mibor + 25bps
8/21/2008 11/18/2008 Mibor + 10bps
6/22/2000 9/15/2007 13.00%
3/29/2001 8/11/2008 12.00%
6/22/2000 9/15/2010 13.25%
12/12/2001 1/15/2013 11.25%
5/18/2003 5/18/2013 11.25%

3/29/2001 8/11/2013 RIMOR+ : 4.50%
Floor : 12% p.a.
CAP : 12.50% p.a.

2/15/2011 5/31/2013 11.25%
1/4/1998 1/4/2008 15.00%
1/2/1999 1/2/2009 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
11/19/2000 11/18/2010 14.25%
11/21/2002 11/21/2009 11.25%
1/31/2003 11/21/2009 11.25%
3/21/2003 6/21/2010 11.00%
3/21/2003 6/21/2013 11.25%

5/30/2009 5/30/2013 12.50%
5/30/2009 5/30/2014 12.50%
2/16/2012 8/16/2013 ZERO COUPON
3/17/1997 3/31/2011 8.00%
10/2/1992 10/2/2012 12.00%
2/28/2000 2/28/2007 13.00%
12/18/1989 12/12/2009 11.50%
11/30/2010 11/30/2013 0.00%
1/5/2004 1/5/2014 5.13%
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)

1/17/1990 1/17/2010 11.50%
6/27/1990 6/27/2010 11.50%
6/27/2000 6/27/2010 11.33%
11/14/1990 11/14/2010 11.50%
2/13/1991 2/13/2011 11.50%
4/9/1991 4/9/2011 11.50%
6/28/2001 6/28/2011 9.90%
7/2/2001 7/2/2011 10.82%
12/19/2001 12/19/2011 8.35%
2/20/2002 2/20/2012 8.30%
3/20/2002 3/20/2012 8.00%
7/24/2002 7/24/2012 7.92%
8/1/1992 8/1/2012 12.00%

3/24/2003 3/24/2013 6.75%
11/3/2003 11/3/2013 6.50%
9/21/2001 12/21/2004 10.50%
4/30/2004 4/30/2014 7.48%
1/9/2000 1/9/2007 12.60%
7/31/2001 7/30/2004 13.50%
1/7/2002 6/30/2005 13.50%
2/7/2003 1/1/2005 9.00%
12/19/2008 12/19/2013 12.50%
6/3/2002 6/3/2012 9.25%
3/31/2004 3/31/2014 5.15%
3/10/2012 3/10/2014 9.25%
5/10/2012 5/10/2014 9.2%

3/29/2000 3/29/2007 7.99%
3/31/2003 3/31/2013 7.90%
10/17/1998 1/1/2009 17.50%
4/20/2010 4/24/2013 8.88% Yield
3/4/2003 3/4/2006 6.75%
3/4/2003 3/8/2006 N.A.
4/30/2003 4/30/2006 6.75%
3/4/2003 3/4/2008 6.75%
3/4/2003 3/8/2008 N.A.
3/17/2001 3/17/2008 11.10%
4/30/2003 4/30/2008 6.75%
4/30/2003 8/30/2008 N.A.
11/15/2001 11/15/2009 10.15% pa

3/4/2003 3/4/2010 6.75%
4/30/2005 4/30/2010 5.80%
4/30/2005 4/30/2010 6.75%
4/30/2005 4/30/2010 NA
8/4/2005 8/4/2010 6.00%
8/4/2005 8/4/2010 6.75%
8/4/2005 8/4/2010 NA
11/3/2005 11/3/2010 6.00%
11/3/2005 11/3/2010 NA
11/3/2005 11/3/2010 6.75%
12/15/2001 12/15/2010 10.05%
9/28/2005 4/28/2011 7.20% p.a.
12/30/2005 4/30/2011 7.10%

6/6/2001 6/6/2011 10.95%
2/7/2001 7/2/2011 10.90%
11/3/2005 11/3/2012 7.00%
10/11/2007 2/10/2013 9.80%
10/11/2007 2/10/2013 9.39%
2/24/2003 2/24/2013 Zero Coupon
6/29/2005 4/29/2013 7.35% p.a.
4/23/2002 4/23/2005 8.75%
4/23/2002 8/23/2005 N.A.
4/23/2002 4/23/2007 9.00%
4/23/2002 4/23/2008 9.00%
4/23/2002 10/23/2008 N.A.
4/23/2002 4/23/2009 9.25%

4/23/2002 12/23/2009 N.A.
2/26/2003 2/26/2006 7.00%
2/26/2003 6/26/2006 N.A.
9/10/2003 9/2/2007 N.A.
2/26/2003 2/26/2008 7.25%
2/26/2003 6/26/2008 N.A.
9/10/2003 9/10/2006 5.75%
12/15/2003 12/15/2006 5.60%
5/2/2004 5/2/2007 5.50%
5/2/2004 5/8/2007 NA
12/15/2003 6/15/2007 NA
12/15/2003 12/15/2008 5.60%
5/2/2004 5/2/2009 5.50%

5/2/2004 5/8/2009 NA
12/15/2003 6/15/2009 NA
9/10/2003 9/10/2010 6.00%
9/10/2001 9/10/2011 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%
9/27/2001 9/27/2004 9.00%
12/11/2001 12/11/2004 9.00%
12/24/2001 12/24/2004 9.00%
1/11/2000 1/11/2005 10.00%
2/19/2002 2/19/2005 9.00%

3/27/2002 3/27/2005 9.00%
12/24/2001 4/24/2005 Zero
2/19/2002 6/19/2005 Zero
3/27/2002 7/27/2005 Zero
12/11/2001 12/3/2005 N.A.
3/27/2002 3/27/2007 9.25%
9/27/2001 3/27/2008 N.A.
3/27/2002 3/27/2008 9.25%
7/6/1988 6/23/2008 11.50%
12/24/2001 6/24/2008 Zero
1/23/2002 7/23/2008 N.A.
2/19/2002 8/19/2008 Zero
3/27/2002 9/27/2008 Zero

12/11/2001 12/5/2008 N.A.
12/24/2001 12/24/2008 10.00%
9/27/2001 12/27/2008 N.A.
2/19/2002 2/19/2009 10.00%
3/27/2002 3/27/2009 9.50%
1/23/2002 5/23/2009 N.A.
3/27/2002 9/27/2009 Zero
4/28/2002 12.50%
4/25/2003 10.50%
6/24/2003 N.A.
10/5/2003 10.50%
11/7/2003 11.70%
12/13/2003 10.50%
1/11/2004 13.75%
1/19/2004 10.50%
2/5/2004 N.A.
3/22/2001 3/22/2004 10.50%
4/26/2001 4/26/2004 9.50%
5/19/2004 N.A.
3/22/2001 7/22/2004 N.A.
4/26/2001 8/26/2004 N.A.
11/7/2005 11.50%
11/7/2005 11.90%
1/19/2006 11.50%
3/3/2006 14.00%
4/26/2001 4/26/2006 10.00%

7/19/2007 N.A.
7/1/2009 N.A.
8/11/2009 N.A.
1/5/2011 N.A.
2/26/2011 11.70%
2/26/2011 11.70%
2/28/2011 N.A.
4/19/2011 N.A.
6/1/2001 6/1/2011 N.A.
4/10/2000 4/10/2003 11.40%
7/8/1998 7/8/2005 14.00%
12/12/1998 12/12/2005 14.00%
6/1/2000 6/4/2007 12.30%

3/26/2002 3/26/2012 10.00%
3/26/2009 3/26/2014 9.25%
1/28/1993 1/28/2008 13.00%
2/28/1989 2/28/2009 11.50%
9/19/1989 9/19/2009 11.50%
4/30/2009 4/30/2014 9.75%
5/31/2001 5/31/2014 6.00%
5/31/2009 5/31/2014 9.75%
12/24/2013 12/27/2013 11.52%
4/6/2010 4/10/2012 Index Linked
3/10/2010 9/10/2012 Index Linked (Minimum Coupon =

16.5%)
3/31/1999 12/31/2007 14.25%
1/22/2009 1/22/2014 6.85%

3/20/2009 3/20/2014 6.85%
1/17/2000 1/17/2005 12.30%
4/28/2000 4/28/2005 11.50%
1/25/2010 10/15/2013 0.00% XIRR
1/25/2010 4/15/2014 0.00% XIRR
1/7/2008 11/30/2013 15%
1/22/2007 11/30/2013 15%
1/12/2011 1/12/2014 9.50%
11/26/2012 5/26/2014 10.5%
3/9/2005 9/2/2009 15.00%
1/19/2006 1/18/2010 15.00%
8/3/2006 3/7/2010 15.00%
10/20/2005 10/19/2009 15.00%

10/21/2005 10/20/2009 15.00%
1/21/2006 1/20/2010 15.00%
2/17/2006 2/16/2010 15.00%
2/18/2011 2/18/2014 12.25%
2/21/2011 2/21/2014 12.25%
8/24/2001 2/22/2004 10.60%
11/20/2002 11/20/2007 6.60%
9/13/2001 9/13/2004 10.45%
8/14/2001 8/14/2006 9.25%
3/26/2004 3/26/2011 5.99%
9/14/2004 9/14/2011 6.85%
3/26/2004 3/26/2012 5.99%
12/15/2001 12/15/2008 8.75%

1/17/2003 1/17/2013 6.00%
10/22/2003 10/22/2013 5.50%
2/21/2007 11/22/2011 10.50%
5/28/2009 5/20/2013 14.00%
6/30/2004 4/30/2014 7.00%
7/10/1992 7/10/2007 13.00%
6/21/1988 6/21/2008 11.50%
1/17/1989 1/17/2009 11.50%
3/14/1989 3/14/2009 11.50%
6/13/1989 6/13/2009 11.50%
9/26/1989 9/26/2009 11.50%
3/14/1990 3/14/2010 11.50%
5/7/1990 5/7/2010 11.50%

9/1/1990 9/1/2010 11.50%
12/8/1991 12/8/2011 11.50%
12/16/1991 12/16/2011 12.00%
11/3/1992 11/3/2012 12.00%
7/30/1999 7/30/2002 12.20%
10/17/1997 10/17/2002 12.25%
2/24/1998 2/24/2003 14.80%
3/19/1998 3/19/2003 14.75%
3/25/1998 3/25/2003 14.00%
3/27/1998 3/27/2003 14.00%
2/7/1999 2/7/2004 12.50%
4/7/2001 4/7/2004 9.50%
5/7/2001 5/7/2004 N.A.

5/7/2001 5/7/2004 N.A.
6/6/2001 6/6/2004 10.00%
6/7/2001 6/7/2004 9.40%
6/7/1999 6/7/2004 12.50%
6/27/2001 6/27/2004 9.60%
7/31/1999 7/31/2004 12.70%
8/5/2001 8/5/2004 10.30%
8/7/1999 8/7/2004 12.40%
9/23/1997 9/23/2004 13.25%
12/7/2001 12/7/2004 9.20%
12/29/1997 12/29/2004 12.90%
2/1/1998 2/1/2005 12.90%
3/8/2000 3/8/2005 10.70%

3/18/1998 3/18/2005 14.75%
4/30/2002 4/30/2005 9.00%
5/2/2002 5/2/2005 9.00%
5/8/2002 5/8/2005 9.00%
5/8/2002 5/8/2005 9.25%
5/9/2002 5/9/2005 9.00%
5/10/2002 5/10/2005 8.75%
5/11/2002 5/11/2005 9.00%
5/12/2002 5/12/2005 8.25%
5/13/2000 5/13/2005 10.60%
5/23/2000 5/23/2005 10.70%
6/19/2000 6/19/2005 10.70%
7/21/2000 7/21/2005 11.00%

7/25/2000 7/25/2005 10.70%
8/11/2002 8/11/2005 8.50%
10/14/2000 10/14/2005 12.00%
11/11/1998 11/11/2005 14.00%
11/25/2002 11/25/2005 8.25%
12/6/1998 12/6/2005 13.50%
1/17/2003 1/17/2006 8.00%
2/7/2003 2/7/2006 6.50%
3/5/2001 3/5/2006 10.75%
3/31/2003 3/31/2006 6.75%
3/31/2003 3/31/2006 6.75%
3/31/2003 3/31/2006 7.00%
4/3/2003 4/3/2006 7.25%

4/3/2003 4/9/2006 N.A.
4/9/2003 4/9/2006 5.50%
4/9/2003 4/9/2006 5.50%
4/9/2003 4/9/2006 6.00%
4/25/2003 4/25/2006 7.00%
4/30/2003 4/30/2006 7.25%
5/2/2003 5/2/2006 7.25%
5/2/2003 5/2/2006 7.50%
5/3/2003 5/3/2006 6.75%
5/3/2003 5/3/2006 6.75%
5/6/2003 5/6/2006 7.00%
5/11/2003 5/11/2006 5.40%
5/11/2003 5/11/2006 5.90%

5/12/2003 5/12/2006 5.25%
5/12/2003 5/12/2006 5.40%
5/12/2003 5/12/2006 5.75%
11/25/2002 5/25/2006 YTM

8.25%
6/6/2001 6/6/2006 10.15%
6/11/2003 6/11/2006 5.25%
7/7/2003 7/7/2006 6.85%
1/17/2003 7/17/2006 YTM

8.02%
7/23/2003 7/23/2006 6.75%
7/24/1999 7/24/2006 12.75%
8/9/1999 8/9/2006 12.40%
8/18/2003 8/18/2006 6.25%
8/26/1999 8/26/2006 12.50%

8/30/1999 8/30/2006 12.60%
8/30/1999 8/30/2006 12.50%
9/10/2003 9/10/2006 5.40%
9/10/2003 9/10/2006 5.40%
9/10/2003 9/10/2006 5.90%
9/22/2003 9/22/2006 5.4%
9/22/2003 9/22/2006 5.4%
9/25/1999 9/25/2006 12.35%
10/2/2003 10/2/2006 7.00%
4/25/2003 10/25/2006 N.A.
12/5/1999 12/5/2006 12.75%
12/12/2001 12/12/2006 9.75
12/14/2001 12/14/2006 9.75%

12/15/2003 12/15/2006 5.75%
12/23/1999 12/23/2006 11.90%
4/20/2004 4/20/2007 5.50%
4/30/2002 4/30/2007 9.50%
5/2/2002 5/2/2007 Rs. 8000 on maturity
5/3/2004 5/3/2007 5.50%
5/3/2004 5/9/2007 YTM 5.50%
5/11/2002 5/11/2007 9.25%
5/12/2002 5/12/2007 8.75%
12/15/2003 6/15/2007 5.74 YTM %
7/4/2002 7/4/2007 9.00%
8/11/2002 8/11/2007 9.00%
10/1/2000 10/1/2007 12.00%

4/20/2004 10/20/2007 YTM : 5.50%
11/15/2000 11/15/2007 12.00%
11/25/2002 11/25/2007 9.40%
12/1/2004 12/1/2007 5.75%
12/1/2004 12/7/2007 YTM 5.75%
12/9/2002 12/9/2007 9.50%
1/17/2003 1/17/2008 8.25%
1/17/2003 1/17/2008 YTM

8.30%
2/25/2005 2/25/2008 5.50%
3/24/2003 3/24/2008 7.60%
3/31/2003 3/31/2008 7.00%
4/3/2003 4/3/2008 7.50%
4/5/2001 4/5/2008 11.00%

4/3/2003 4/9/2008 N.A.
4/9/2003 4/9/2008 6.25%
4/10/2001 4/10/2008 10.25%
4/25/2003 4/25/2008 7.25%
5/3/2003 5/3/2008 7.00%
5/8/2003 5/8/2008 6.75%
6/15/2001 6/15/2008 10.60%
7/6/2001 7/6/2008 11.00%
7/7/2003 7/7/2008 7.50%
2/25/2005 8/25/2008 5.50%
9/4/2001 9/4/2008 10.50%
9/7/2003 9/7/2008 7.00%
9/10/2003 9/10/2008 6.15%

4/25/2003 10/25/2008 N.A.
11/25/2002 11/25/2008 8.50%
12/2/2003 12/2/2008 7.50%
3/15/2002 3/15/2009 9.75%
3/15/2002 3/15/2009 N.A.
4/20/2004 4/20/2009 5.65%
4/20/2004 4/20/2009 YTM : 5.64%
4/30/2002 4/30/2009 9.75%
5/2/2002 5/2/2009 10.00%
5/2/2002 5/2/2009 9.60%
5/3/2004 5/3/2009 5.75%
5/3/2004 5/3/2009 YTM 5.75%
5/12/2002 5/12/2009 9.00%

5/14/2002 5/14/2009 9.65%
6/20/2002 6/20/2009 10.00%
7/17/2002 7/17/2009 10.00%
8/11/2002 8/11/2009 9.25%
9/12/2002 9/12/2009 8.75%
11/7/2002 11/8/2009 10.00%
12/1/2004 12/1/2009 YTM 6.02%
12/9/2002 12/9/2009 9.75%
2/19/2003 2/19/2010 8.71%
2/25/2005 2/25/2010 5.75%
3/31/2003 3/31/2010 7.25%
4/3/2003 4/3/2010 7.75%
4/20/2005 4/20/2010 5.80%

4/20/2005 4/20/2010 5.80%
4/25/2003 4/25/2010 7.40%
5/8/2003 5/8/2010 7.00%
11/25/2002 5/25/2010 YTM

9.68%
8/18/2003 8/18/2010 7.00%
12/9/2002 12/2/2010 N.A.
4/20/2004 4/20/2011 5.80%
9/29/2004 9/29/2011 7.00%
11/24/2001 11/24/2011 11.00%
12/12/2001 12/12/2011 11.00%
1/7/2002 1/7/2012 10.15%
2/25/2005 2/25/2012 6.00%
3/15/2002 3/15/2012 9.75%

3/15/2002 3/15/2012 N.A.
4/1/2005 4/1/2012 7.10%
5/2/2002 5/2/2012 10.5%
5/2/2002 5/2/2012 10.00%
5/13/2005 5/13/2012 7.15%
8/11/2002 8/11/2012 9.50%
2/19/2003 2/19/2013 9.01%
3/31/2003 3/31/2013 7.50%
5/8/2003 5/8/2013 7.25%
10/2/2003 10/2/2013 8.00%
2/11/2006 14.00%
2/11/2006 13.50%
3/27/2003 10.25%
3/30/2001 3/30/2004 10.50%
5/5/2004 N.A.
3/30/2001 7/30/2004 N.A.
9/11/2004 12.50%
1/5/2006 11.50%
3/30/2001 3/30/2006 11.00%
4/5/2006 14.00%
5/5/2007 N.A.
3/30/2001 10/30/2007 N.A.
9/11/2013 Included in annuity
1/11/2000 1/11/2005 11.80%
10/23/1998 10/23/2005 14.00%
1/29/1999 1/29/2006 14.00%

5/17/2001 5/17/2006 10.75%
6/18/1999 6/18/2006 12.50%
7/15/2003 7/15/2006 6.75%
7/26/1999 7/26/2006 12.65%
9/4/1999 9/4/2006 14.00%
12/6/1999 12/6/2006 12.75%
12/11/1999 12/11/2006 12.25%
12/24/1999 12/24/2006 12.00%
1/20/2000 1/20/2007 11.90%
5/18/2001 5/18/2008 11.00%
5/26/2001 5/26/2008 11.00%
8/6/2001 6/8/2008 10.60%
8/20/2001 8/20/2008 10.25%

11/27/2001 11/27/2008 11.00%
7/13/2002 7/13/2009 10.00%
8/25/2003 8/25/2010 6.75%
9/27/2005 4/27/2011 7.15%
11/27/2001 11/27/2011 11.00%
4/2/2002 2/4/2012 10.75%
7/20/2005 7/20/2012 7.30%
11/28/2005 11/28/2012 7.50%
8/30/2006 8/30/2013 8.70%
1/5/2002 1/5/2007 9.50%
1/11/2002 1/11/2007 9.30%
1/8/2002 1/8/2009 10.10%
1/8/2002 1/8/2009 10.20%

1/9/2002 1/9/2009 10.10%
1/11/2002 1/11/2009 9.60%
1/9/2002 1/9/2012 10.20%
1/10/2002 1/10/2012 9.80%
1/5/2002 1/5/2014 10.20%
1/8/1998 1/8/2002 01.08.1999: 12.25%

01.08.2000: 12.75%
01.08.2001: 13.50%
01.08.2002: 13.75%
1/1/2000 1/1/2003 1210.00%
1/7/1998 1/7/2003 13.50%
1/10/2000 1/10/2003 12.00%
3/30/1998 3/30/2003 14.50%
1/10/2001 1/10/2004 8.85%
1/10/1999 1/10/2004 1250.00%
3/31/2001 3/31/2004 10.90%

3/31/2001 3/31/2004 10.70%
1/1/2002 1/1/2005 8.85%
1/3/2000 1/3/2005 1200.00%
1/5/2000 1/5/2005 11.50%
1/5/2000 1/5/2005 1210.00%
1/10/1998 1/10/2005 14.00%
1/5/1999 1/5/2006 1325.00%
1/7/1999 1/7/2006 1300.00%
1/8/1999 1/8/2006 1250.00%
1/8/2003 1/8/2006 7.30%
1/10/1999 1/10/2006 1240.00%
1/10/2003 1/10/2006 7.30%
1/12/1999 1/12/2006 1270.00%

1/1/2000 1/1/2007 1260.00%
1/3/2000 1/3/2007 1240.00%
1/4/2000 1/4/2007 1225.00%
1/6/2000 1/6/2007 12.40%
1/6/2003 1/6/2008 7.75%
1/9/2003 1/9/2008 7.60%
1/10/2003 1/10/2008 7.10%
3/31/2002 3/31/2008 9.90%
3/31/1999 3/31/2009 1435.00%
3/31/2000 3/31/2010 1240.00%
1/5/2001 1/5/2011 11.30%
1/1/2002 1/1/2012 10.25%
1/3/2001 1/3/2012 12.00%

1/5/2003 1/5/2013 8.75%
1/9/2003 1/9/2013 8.20%
1/9/2002 1/9/2014 10.40%
8/22/2002 8/22/2005 8.90%
7/5/2003 7/5/2013 7.10%
7/7/2003 7/7/2013 6.50%
7/17/2003 7/17/2013 6.30%
3/30/2007 3/30/2014 10.50%
4/28/2000 4/15/2005 15.50%
7/21/2004 7/20/2011 6.00%
7/18/2001 7/17/2011 10.25%p.a
3/31/2004 3/31/2009 6.40%
12/19/2008 12/18/2013 12.15%

12/23/1994 1/7/2007 13.75%
1/4/1999 1/10/2008 Zero Coupon
1/10/1999 1/10/2008 Zero Coupon
1/4/1999 1/4/2009 Deep Discount Bonds

YTM 6%
5/12/2006 1/5/2007 7.80%
9/25/2007 10/25/2007 9.00%
9/25/2007 10/25/2007 10.00%
7/15/2009 1/15/2013 11.75%
1/24/2011 3/7/2014 5.60%
9/3/2011 3/31/2014 RESET RATE
4/10/2004 12/31/2004 NSE Mibor + 5 bps as per NSE daily

9.40 a.m. fixing and compounded
daily
7/6/2005 2/9/2005 Overnight NSE Mibor+ 20 bps
6/16/2005 9/13/2005 NSE O/N Mibor+50 Bps

7/21/2005 10/18/2005 NSE Mibor +45bps
7/29/2005 10/26/2005 NSE Mibor+ 50 Bps
9/15/2005 12/13/2005 NSE Mibor+50 Bps
10/15/2008 7/14/2009 14.25%
10/27/1997 1/4/2004 16.50%
12/30/2009 6/30/2011 Zero Coupon
12/30/2009 6/30/2011 ZERO COUPON
2/13/2010 8/13/2011 Zero Coupon
2/13/2010 8/13/2011 Zero Coupon
2/13/2010 8/13/2011 ZERO COUPON
2/13/2010 8/13/2011 ZERO COUPON
3/26/2010 9/26/2011 Zero Coupon
3/26/2010 9/26/2011 Zero Coupon

3/26/2010 9/26/2011 ZERO COUPON
3/26/2010 9/26/2011 ZERO COUPON
3/8/2004 2/8/2014 6.90%
2/24/2010 3/11/2010 4.00%
3/12/2010 3/23/2010 6.00%
11/29/2010 3/31/2014 9.10%
5/14/2001 1/10/2012 13.76%
8/22/2000 9/15/2012 17.50%
8/22/2000 9/15/2012 17.4061%
3/27/2000 9/15/2012 13.76%
6/22/2000 9/15/2012 16.00%
7/15/2008 11/30/2013 15%
2/15/2011 5/14/2012 7.00%

1/29/2010 7/28/2011 8.00%
3/31/2002 3/31/2009 11.40%
12/30/1999 12/31/2009 14.00%
11/16/2010 1/14/2014 Gold Linked ( Refer Remark )
12/15/2010 2/4/2014 Nifty Linked ( Refer Remark )
10/12/2012 2/28/2014 S&P CNX NIFTY LINKED
12/15/2010 3/4/2014 Gold Linked ( Refer Remark )
2/17/2011 3/6/2014 NIFTY LINKED
1/17/2011 5/5/2014 NIFTY LINKED
11/2/1988 11/2/2003 11.00%
6/21/1988 6/21/2008 11.50%
5/31/2003 5/31/2010 11.00%
1/8/2003 1/8/2010 10.25%

10/15/2002 10/15/2012 Floating Rate-11.50% for the first
year. The coupon rate is reset every
financial year on the basis of bank
rate prevailing on April 01st plus 5%
3/30/2007 3/30/2012 13.75%
11/29/1999 11/30/2002 14.00%
12/22/1999 12/21/2002 14.00%
8/9/2000 7/9/2003 14.00%
7/1/2003 6/7/2004 10.50%
10/7/2003 9/7/2004 8.40%
12/3/2001 8/31/2008 12.00%
12/3/2001 8/31/2011 12.25%
1/3/1994 1/3/2004 10.50%
9/1/1997 9/1/2007 10.50%
2/8/2004 2/8/2014 7.00%

1/21/2011 4/21/2014 NIFTY LINKED
8/1/2013 3/7/2014 ZERO COUPON
7/25/2006 7/24/2009 Nifty Linked Rate (Refer Remark)
10/15/2010 2/14/2014 S&P CNX NIFTY LINKED
3/7/2012 3/7/2014 10.2%
10/25/2011 4/11/2014 ZERO COUPON
4/14/2008 4/6/2009 MIBOR + 400bps (Floor : 10.15% and

Cap : 10.25%)
7/31/2008 7/16/2009 MIBOR + 400 bps (Floor 13% & Cap

13.05%)
2/15/2003 8/14/2005 12.50%
3/31/2004 3/31/2014 6.85%

12/15/1999 12/15/2006 13.40%
5/17/2002 5/17/2009 11.70%
5/17/2001 5/17/2002 12.5%
5/31/1996 5/31/2003 19.00%
6/29/1996 6/29/2003 19.00%
7/18/1996 7/18/2003 19.00%
8/7/1996 8/7/2003 19.00%
6/20/2012 1/8/2014 20%
5/4/2004 2/7/2004 NSE Mibor + 0 bps compounded daily
4/21/2004 7/19/2004 NSE Mibor - 20 bps compounded daily
10/9/2004 8/12/2004 NSE MIBOR - 5 bps compounded daily
9/21/2004 12/17/2004 NSE Mibor + 0bps
10/29/2004 1/25/2005 NSE MIBOR +10 BPS

7/26/2005 10/21/2005 7.00% p.a.
7/27/2005 10/24/2005 7.00% p.a.
7/27/2005 10/24/2005 6.00%p.a.
12/21/2005 3/20/2006 8.50%
12/21/2005 3/20/2006 8.50%
12/28/2005 3/27/2006 NSE Mibor + 175bps
12/28/2005 3/27/2006 NSE Mibor +100bps
1/17/2006 4/14/2006 NSE Mibor +65bps
1/20/2006 4/19/2006 NSE Mibor +115bps
1/24/2006 4/21/2006 8.45%
1/23/2006 4/21/2006 7.25%
1/25/2006 4/24/2006 8.50%
7/2/2005 5/5/2006 8.80%

3/21/2006 6/16/2006 NSE Mibor plus 20bps
3/29/2006 6/26/2006 NSE Mibor+65 Bps
10/4/2006 7/7/2006 Mibor+25 bps (daily compounding)

Compounding)

compounding)
11/9/2006 12/8/2006 NSE Mibor + 25bps
9/18/2006 12/15/2006 NSE Mibpr + 150bps
9/20/2006 12/18/2006 NSE Mibor + 115bps
3/10/2006 12/28/2006 7.50%
9/10/2006 1/5/2007 7.40%

Compounding)
12/14/2006 3/13/2007 11.25%
1/24/2007 4/23/2007 NSE Mibor+ 85bps
1/31/2007 4/30/2007 NSE Mibor+ 85bps

Compounding)
11/4/2008 7/9/2008 NSE Mibor (Daily Compounding)
6/17/2008 7/18/2008 9.47%
3/10/2010 3/8/2013 8.40%
3/10/2010 3/8/2013 8.50%
5/12/2011 4/11/2014 10.25%
5/31/2011 5/31/2014 NSE MIBOR (daily Compounding) +

245bps
4/27/2012 4/28/2014 10.06%
4/5/2012 4/17/2014 10.56%
3/27/2007 3/26/2014 1.00%

1/28/2000 1/29/2008 13.00%
10/31/2002 10/31/2007 7.95%
6/26/2008 6/25/2013 3.52%
6/26/2008 6/25/2013 3.52%
7/6/2001 7/6/2003 11.06%
9/8/2000 9/8/2003 13.00%
10/8/2000 9/8/2003 13.25%
7/6/2001 7/6/2004 11.16%
5/6/2012 5/6/2014 9.95%
12/31/2010 12/24/2013 17%
3/22/2011 12/24/2013 18%
5/18/2011 12/24/2013 19.00%
7/29/2000 10/29/2007 13.00%

12/5/2011 8/9/2013 NIFTY INDEX LINKED
4/3/2009 6/3/2014 13.00%
10/4/2002 9/4/2009 11.00%
2/27/2003 3/5/2010 11.00%
11/15/2001 5/31/2012 11.50%
6/15/1999 10/15/2006 13.50%
1/12/2002 11/30/2008 13.00%
1/12/2002 6/30/2013 Benchmark + M.U (mark up)
1/12/2002 8/31/2013 13.50%
1/12/2002 8/31/2013 Bench Mark + M.U.
1/12/2002 11/30/2013 12.50%
10/29/2003 1/29/2004 Zero Coupon
2/14/1998 2/14/2008 11.50%

12/31/2001 12/31/2008 11.50%
11/18/2000 11/18/2012 13.50%
10/23/1997 10/23/2007 12.30%
7/6/2000 7/6/2010 10.52%
12/24/2001 12/19/2011 8.35%
2/20/2002 2/20/2012 8.30%
10/15/1999 10/12/2009 13.20%
1/9/1999 1/10/2004 13.65%
1/9/1999 1/9/2009 14.15%
2/26/2001 2/26/2011 13.50%
3/26/2004 3/26/2014 Zero Coupon
2/14/2003 7/15/2013 11.25%
5/2/13 5/3/2013 9%
7/12/2011 5/12/2014 10.00%
5/17/2001 1/15/2003 12.65%
12/20/2007 1/14/2008 9.05%
8/9/2011 10/12/2012 Zero Coupon
8/9/2011 9/8/2013 12.2%
12/3/2013 3/9/2014 ZERO COUPON
12/3/2013 4/21/2014 ZERO COUPON
9/2/2010 3/2/2012 10.65%
5/27/2011 5/27/2014 12.25%
5/27/2011 5/27/2014 12.50%
5/27/2011 5/27/2014 12.00%
9/20/2008 12/31/2012 Zero Coupon
2/28/2013 4/29/2014 20%

4/3/2002 3/3/2003 12.50%
6/21/2001 6/21/2003 13.00%
7/8/2002 10/30/2003 11.50%
3/8/2001 3/8/2004 13.00%
5/27/2011 8/27/2013 Linked to the performance of a basket

of shares
1/8/2012 1/8/2014 10.6%
9/14/2011 9/13/2013 12.00%
1/11/2012 1/11/2014 11.5%
1/18/2012 1/18/2014 13%
4/18/2012 4/18/2014 13%
3/31/2011 8/31/2011 13.00%
4/2/2009 2/4/2014 11.95%
5/25/2004 10/5/2009 10%

10/5/1999 6/30/2006 14.75%
3/26/1999 3/25/2005 14.50%
7/10/1992 7/10/2007 13.00%
1/10/2003 1/10/2008 5%
1/22/2007 1/22/2010 8.30%
3/31/2005 3/31/2010 5.33%
3/31/2005 3/31/2010 5.40%
6/30/2005 6/30/2010 5.20%
6/30/2005 6/30/2010 5.13%
7/31/2005 7/31/2010 5.20%
7/31/2005 7/31/2010 5.13%
8/31/2005 8/31/2010 5.42%
9/30/2005 9/30/2010 5.42%

3/31/2006 3/31/2011 5.50%
1/22/2007 1/22/2012 8.50%
7/31/2008 7/31/2013 8.25%
7/31/2008 7/31/2013 8.75%
3/31/2009 3/31/2014 8.50%
3/31/2009 3/31/2014 9.00%
3/31/2009 3/31/2014 9.50%
3/31/2009 3/31/2014 9.50%
4/11/2011 4/11/2014 9.65%
1/7/1998 1/7/2005 10.50%
4/30/1999 3/31/2006 13.50%
8/31/2006 8/31/2009 5.50%
3/31/2008 3/30/2011 5.50%

6/30/2008 6/30/2011 5.75%
8/31/2008 8/31/2011 5.75%
9/30/2008 9/30/2011 5.75%
10/31/2008 10/31/2011 5.75%
11/30/2008 11/30/2011 5.75% (6.25% w.e.f. 01/11/2008)
12/31/2008 12/31/2011 6.25%
1/31/2009 1/31/2012 6.25%
2/28/2009 2/28/2012 6.25%
3/31/2009 3/31/2012 6.25%
12/31/2009 12/31/2012 6.25%
3/31/2010 3/31/2013 6.25%
4/30/2010 4/30/2013 6.00%
5/31/2010 5/31/2013 6.00%

7/31/2010 7/31/2013 6.00%
9/30/2010 9/30/2013 6.00%
10/31/2010 10/31/2013 6.00%
11/30/2010 11/30/2013 6.00%
12/31/2010 12/31/2013 6.00%
3/31/2011 3/31/2014 6.00%
5/31/2011 5/31/2014 6%
1/31/2004 1/31/2009 5.10%
9/30/2004 9/30/2009 5.10%
11/30/2004 11/30/2009 5.10%
12/31/2004 12/31/2009 5.35%
12/31/2004 12/31/2009 5.45%
12/31/2004 12/31/2009 5.45%

2/28/2003 2/28/2010 5.50%
3/25/2003 3/25/2010 5.25%
3/31/2003 3/31/2010 5.50%
4/30/2003 4/30/2010 5.50%
7/15/2005 7/15/2010 5.25%
7/15/2005 7/15/2010 5.25%
8/31/2005 8/31/2010 5.50%
9/30/2003 9/30/2010 5.25%
9/30/2003 9/30/2010 5.25%
9/30/2005 9/30/2010 5.50%
9/30/2005 9/30/2010 5.50%
7/31/2004 7/31/2011 5.25%
9/30/2004 9/30/2011 5.25%

10/31/2004 10/31/2011 5.25%
10/31/2004 10/31/2011 5.25%
11/30/2004 11/30/2011 5.25%
12/31/2004 12/31/2011 5.50%
12/31/2004 12/31/2011 5.50%
1/31/2005 1/31/2012 5.50%
1/31/2005 1/31/2012 5.50%
2/28/2005 2/28/2012 5.50%
2/28/2005 2/28/2012 5.50%
3/31/2005 3/31/2012 5.50%
3/31/2005 3/31/2012 5.50%
4/30/2005 4/30/2012 5.50%
4/30/2005 4/30/2012 5.50%

4/30/2005 4/30/2012 5.35%
4/30/2005 4/30/2012 5.35%
5/15/2005 5/15/2012 5.35%
5/15/2005 5/15/2012 5.35%
5/31/2005 5/31/2012 5.35%
5/31/2005 5/31/2012 5.35%
6/15/2005 6/15/2012 5.35%
6/15/2005 6/15/2012 5.35%
6/30/2005 6/30/2012 5.35%
6/30/2005 6/30/2012 5.35%
7/15/2005 7/15/2012 5.35%
7/15/2005 7/15/2012 5.35%
7/31/2005 7/31/2012 5.35%

7/31/2005 7/31/2012 5.35%
10/31/2005 10/31/2012 5.60%
3/31/2006 3/31/2013 5.60%
6/30/2004 6/30/2009 5.10%
4/30/2004 4/30/2011 5.25%
1/1/2002 12/31/2006 9.50%
1/1/2003 3/31/2005 15.75%
8/12/2004 6/30/2011 10.00%
8/6/2010 5/27/2014 NA
3/31/2008 11/19/2012 4.00%
3/31/2008 11/19/2013 Zero Coupon
5/26/2003 5/26/2007 6.50%
5/26/2003 5/26/2008 6.50%

3/12/2010 3/3/2014 EQUITY LINKED
7/1/2003 7/1/2010 7.90%
6/16/2008 4/22/2009 11.00% Yield
6/16/2008 4/22/2009 11.00% Yield
2/3/2009 10/18/2013 Zero Coupon
8/26/2009 5/31/2014 11.50%
2/2/2006 2/8/2014 7.71%
12/28/2007 6/4/2014 9.37%
1/31/2008 6/4/2014 9.06%
3/31/2001 3/31/2006 10.75%
3/30/2001 3/30/2008 10.00%
11/13/1997 11/13/2007 10.40%
2/20/2002 2/20/2012 8.20%

3/27/2009 3/26/2014 NA
11/8/2007 3/31/2012 13.32%
10/22/2002 4/22/2008 7.15%
1/12/2010 1/12/2013 10.20%
1/12/2010 1/12/2014 10.20%
1/13/2011 1/13/2014 11.00%
9/1/2010 3/1/2014 9.75%
3/3/2011 3/3/2014 10.75%
4/26/2010 4/26/2014 9.55%
7/16/2010 10/15/2013 13.25%
12/31/2002 12/31/2007 8.60%
7/17/1993 3/31/2010 16.00%

2/15/2005 2/15/2010 6.00%
2/15/2005 2/15/2010 6.00 % (Cumulative)
3/31/2005 3/31/2010 6.00%
3/31/2005 3/31/2010 Cumulative bond Maturity val Rs

13,382
9/6/2008 6/9/2013 9.60%
2/11/2004 2/11/2014 7.00%
3/10/2002 3/10/2014 8.21%
4/20/2011 3/31/2014 20%
9/10/2009 3/10/2014 10.00%
1/7/2005 6/30/2012 7.70%

7/25/2002 7/25/2012 7.92%
11/3/2003 11/3/2013 6.50%
6/30/2000 6/30/2007 12.25%
1/22/2000 1/22/2007 13.15%
11/2/2009 7/10/2009 11.50%
11/2/2009 7/24/2009 11.50%
12/27/2007 6/19/2009 12.75% Yield
11/11/2009 2/11/2013 Nifty Linked
10/7/2010 2/7/2014 NIFTY INDEX LINKED
2/26/2009 5/30/2012 13.50% Yield
12/8/2009 12/24/2013 9.20% Yield
8/6/2010 12/7/2013 11.75%

12/21/2009 12/20/2013 11.75%
2/29/2012 1/7/2014 10.50%
5/31/2012 1/9/2014 NIFTY LINKED
7/31/2012 2/4/2014 NIFTY LINKED
11/30/2012 2/4/2014 NIFTY LINKED
2/29/2012 2/6/2014 NIFTY LINKED
2/29/2012 2/6/2014 NIFTY LINKED
3/19/2013 4/18/2014 NIFTY LINKED
3/25/2013 4/24/2014 NIFTY LINKED
2/8/2012 5/11/2014 NIFTY LINKED
5/6/13 6/5/2014 NIFTY LINKED
6/6/2011 6/6/2014 10.75%
7/12/2012 6/6/2014 10.3%

9/30/2013 1/10/2014 13.6%
9/12/1997 8/12/2004 10.25%
4/11/2008 12.00%
1/1/2002 1/31/2007 8.70%
1/3/2002 3/31/2007 8.00%
1/3/2002 3/31/2007 8.70%
1/28/2002 3/31/2007 9.00% - Valid for 36 months from the

date of alotment. New coupon rate to
be announced during the 34th month
which would be applicable for the
year 4 & 5
1/7/2002 7/31/2007 9.00% - Valid for 36 months from the
date of alotment. New coupon rate to
which would be applicable for the
year 4 & 5
1/8/2002 8/31/2007 7.50%
1/8/2002 8/31/2007 8.00%
1/9/2002 9/30/2007 8.00%
1/12/2002 12/31/2007 7.50%
1/3/2003 3/31/2008 6.10%

3/31/2005 3/31/2008 6.00%
1/10/2003 10/31/2008 Reset Rate (5.15% for 1st 36 months)
1/12/2003 12/31/2008 Reset Rate(5.15% for 1st 36 months)

Subsequently a new coupon rate shall
from the date of allotment and the
same would be applicable till the
9/27/2002 9/27/2009 6.90%
1/10/2004 10/31/2009 5.15%
1/31/2007 1/31/2010 5.25%
2/28/2007 2/28/2010 5.25%
3/31/2005 3/31/2010 6.25%
3/31/2007 3/31/2010 5.25%
7/31/2007 7/31/2010 5.50%

8/31/2007 8/31/2010 5.50%
9/30/2007 9/30/2010 5.50%
10/31/2007 10/31/2010 5.50%
11/30/2005 11/30/2010 5.50%
12/27/1990 12/27/2010 11.5%
12/31/2007 12/31/2010 5.50%
1/31/2008 1/31/2011 5.50%
2/29/2008 2/28/2011 5.50%
3/31/2008 3/31/2011 5.50%
5/12/1991 5/12/2011 12.00%
6/30/2008 6/30/2011 5.75%
7/31/2006 7/31/2011 5.50%
8/14/2008 8/14/2011 10.95%

8/31/2008 8/31/2011 5.75%
10/31/2008 10/31/2011 5.75%
11/30/2008 11/30/2011 5.75%
12/22/2004 12/31/2011 Reset Rate( 5.60 % for 1to 60 months)
12/31/2008 12/31/2011 5.75%
1/31/2009 1/31/2012 5.75%
1/2/2005 2/28/2012 Reset Rate (5.60% for 1 to 60 Month)
3/31/2009 3/31/2012 5.75%
5/31/2009 5/31/2012 6.25%
8/31/2009 8/31/2012 6.25%
10/31/2009 10/31/2012 6.25%
11/30/2009 11/30/2012 6.25%
1/31/2010 1/31/2013 6.25%

2/28/2010 2/28/2013 6.25%
3/31/2010 3/31/2013 6.25%
7/24/2008 7/24/2013 10.75%
7/31/2010 7/31/2013 6.00%
8/14/2008 8/14/2013 10.90%
8/31/2010 8/31/2013 6.00%
9/30/2008 9/30/2013 10.90%
12/31/2010 12/31/2013 6.00%
2/28/2011 2/28/2014 6.00%
3/31/2011 3/31/2014 6.00%
4/30/2011 4/30/2014 6%
5/31/2011 5/31/2014 6%
6/2/2009 6/2/2014 7.70%

3/23/2009 3/23/2014 12.50%
3/18/1998 1/10/2005 18.00%
11/28/2001 2/24/2002 8.10%
3/31/1999 5/20/2006 13.00%
5/31/2000 5/31/2007 12.35%
9/30/2002 9/30/2007 9.20%
11/20/2002 10/21/2007 9.20%
3/15/2001 4/16/2008 12.50%
3/13/2002 3/13/2009 11.25%
9/30/2002 9/30/2009 9.50%
11/20/2002 10/21/2009 9.50%
1/27/2004 1/27/2011 8.50%

3/13/2002 3/13/2012 11.50%
8/21/2002 1/1/2011 15.25%
7/15/2008 11/30/2013 15%
7/15/2008 11/30/2013 15%
11/15/2005 11/15/2010 1 yr INBMK +250bps (Refer Remark)
11/15/2005 11/15/2010 9.00%
2/11/2011 8/10/2012 6% ( YTM OF 11.57% annualized )
6/23/1997 1/4/2003 18.00% from 23rd June, 97 to 31st

May, 2001
14.50% from 1st June, 2001 to till

date
2/8/1996 1/10/2003 20.00% from 2nd August, 96 to 31st
May, 2001
14.50% from 1st June, 2001 to till

date
12/19/2001 1/19/2003 11.50%
9/17/1998 9/17/2003 16.50%
1/15/1999 1/15/2004 16.50%
6/21/1999 6/21/2004 15.50%

8/30/2001 3/31/2010 7.00%
12/12/2011 1/12/2014 ZERO COUPON
2/14/2012 2/6/2014 ZERO COUPON
5/12/2011 1/12/2014 NA
9/21/2007 9/21/2010 10.20%
2/12/2011 2/12/2014 10.42%
1/12/2001 1/12/2002 8.50%
1/21/2010 1/28/2013 Zero Coupon
8/31/2002 8/31/2005 7.25%
8/31/2002 8/31/2005 7.50%
8/31/2002 8/31/2005 7.25%
9/28/2002 9/28/2005 6.00%
10/31/2002 10/31/2005 7.00%

10/31/2002 10/31/2005 7.25%
10/31/2002 10/31/2005 7.00%
11/30/2002 11/30/2005 7.00%
11/30/2002 11/30/2005 6.50%
12/31/2002 12/31/2005 6.25%
12/31/2002 12/31/2005 6.50%
12/31/2002 12/31/2005 6.25%
1/31/2003 1/31/2006 5.75%
1/31/2003 1/31/2006 5.75%
1/31/2003 1/31/2006 5.50%
1/31/2003 1/31/2006 5.50%
1/31/2003 1/31/2006 5.00%
1/31/2003 1/31/2006 5.00%

1/31/2003 1/31/2006 6.25%
1/31/2003 1/31/2006 6.25%
2/28/2003 2/28/2006 5.00%
2/28/2003 2/28/2006 5.50%
2/28/2003 2/28/2006 5.50%
3/27/2003 3/27/2006 5.70%
3/31/2003 3/31/2006 5.00%
3/31/2003 3/31/2006 5.00%
4/30/2003 4/30/2006 5.00%
4/30/2003 4/30/2006 5.00%
4/30/2003 4/30/2006 5.50%
5/31/2003 5/31/2006 5.25%
5/31/2003 5/31/2006 5.25%

5/31/2003 5/31/2006 5.25%
6/30/2003 6/30/2006 5.25%
6/30/2003 6/30/2006 5.25%
6/30/2003 6/30/2006 5.50%
6/30/2003 6/30/2006 5.25%
7/31/2003 7/31/2006 5.25%
7/31/2003 7/31/2006 5.25%
7/31/2003 7/31/2006 5.50%
9/30/2003 9/30/2006 5.50%
9/30/2003 9/30/2006 5.00%
12/31/2003 12/31/2006 5.00%
12/31/2003 12/31/2006 5.00%
2/29/2004 2/28/2007 5.00%

2/29/2004 2/28/2007 5.00%
4/30/2004 4/30/2007 5.00%
8/31/2002 8/31/2007 7.50%(upto 36 months)

New Coupon Rate(applicable after 36
months)- to be announced during the
34th month from the Deemed Date of
Allotment
8/31/2002 8/31/2007 7.25%(upto 36 months)
Allotment
8/31/2002 8/31/2007 7.50%(upto 36 months)
Allotment
8/31/2002 8/31/2007 7.25%(upto 36 months)
Allotment
9/16/1992 9/16/2007 13.00%
9/30/2002 9/30/2007 7.25%(upto 36 months)

Allotment
9/30/2002 9/30/2007 7.50%
10/31/2002 10/31/2007 7.25%
10/31/2002 10/31/2007 7.00%
10/31/2002 10/31/2007 7.25%
11/30/2002 11/30/2007 7.00%

11/30/2002 11/30/2007 6.50%
11/30/2002 11/30/2007 7.00%
11/30/2002 11/30/2007 6.50%
12/31/2002 12/31/2007 6.50%
12/31/2002 12/31/2007 6.50%
12/31/2002 12/31/2007 6.25%
1/31/2003 1/31/2008 5.75%
1/31/2003 1/31/2008 5.75%
1/31/2003 1/31/2008 5.50%
1/31/2003 1/31/2008 5.50%
1/31/2003 1/31/2008 5.00%
1/31/2003 1/31/2008 5.00%
1/31/2003 1/31/2008 6.25%

1/31/2003 1/31/2008 6.25%
2/28/2003 2/28/2008 5.00%
3/31/2003 3/31/2008 5.00%
4/30/2003 4/30/2008 5.00%
6/30/2003 6/30/2008 5.25%
6/30/2003 6/30/2008 5.50%
6/30/2003 6/30/2008 5.50%
7/31/2003 7/31/2008 5.25%
7/31/2003 7/31/2008 5.25%
7/31/2003 7/31/2008 5.50%
7/31/2003 7/31/2008 5.50%
8/31/2003 8/31/2008 5.50%
9/30/2003 9/30/2008 5.50%

9/30/2003 9/30/2008 5.00%
10/31/2003 10/31/2008 5.00%
10/31/2003 10/31/2008 5.00%
11/30/2003 11/30/2008 5.00%
11/30/2003 11/30/2008 5.00%
12/31/2003 12/31/2008 5.00%
12/31/2003 12/31/2008 5.00%
1/31/2004 1/31/2009 5.00%
1/31/2004 1/31/2009 5.00%
2/29/2004 2/28/2009 5.00%
2/29/2004 2/28/2009 5.00%
3/31/2004 3/31/2009 5.00%
3/31/2004 3/31/2009 5.00%

3/31/2006 3/31/2009 5.50%
12/31/2004 12/31/2009 5.25%
12/31/2004 12/31/2009 5.25%
12/31/2004 12/31/2009 5.35%
12/31/2004 12/31/2009 5.35%
2/28/2005 2/28/2010 5.40%
2/28/2005 2/28/2010 5.40%
2/28/2006 2/28/2011 5.50%
2/28/2006 2/28/2011 5.50%
2/28/2006 2/28/2011 5.43 % (compounded semi annually)
5/31/2005 5/31/2012 5.30%
5/31/2005 5/31/2012 5.30%
3/12/2010 9/12/2012 Zero Coupon (Refer remark)

8/28/2000 3/31/2009 6.00%
1/8/1998 1/8/2003 14.50%
4/7/2008 7/3/2013 11.25%
4/7/2008 7/3/2013 11.00%
11/7/2008 7/10/2013 11.25%
5/16/2006 3/31/2013 9.00%
3/8/2012 3/8/2014 10.75%
1/12/2011 4/30/2014 11.35%
10/12/2007 3/7/2008 Mibor + 25bps
12/1/2008 4/10/2008 Mibor + 10bps
1/25/2008 4/23/2008 Mibor + 100bps
1/29/2008 4/25/2008 Mibor + 100bps
1/2/2008 4/30/2008 MIBOR + 10bps

2/19/2008 5/18/2008 Mibor + 25bps
3/14/2008 6/11/2008 Mibor + 200bps
3/14/2008 6/11/2008 Mibor + 150bps
3/19/2008 6/16/2008 Mibor + 125bps
3/19/2008 6/16/2008 Mibor + 180bps
3/24/2008 6/20/2008 Mibor + 100bps
10/4/2008 7/8/2008 NSE O/N Mibor
11/4/2008 7/9/2008 NSE O/N Mibor
4/15/2008 7/11/2008 NSE O/N Mibor + 5bps
4/24/2008 7/22/2008 NSE O/N Mibor + 15bps
4/24/2008 7/22/2008 NSE O/N Mibor + 25bps
5/5/2008 8/1/2008 NSE O/N Mibor + 15bps
6/13/2008 9/10/2008 NSE O/N Mibor + 10bps

7/30/2008 10/27/2008 Mibor + 50bps
8/26/2008 11/23/2008 Mibor + 75bps
2/13/2009 5/13/2009 NSE O/N Mibor + 300bps
5/25/2009 6/22/2009 8.50%
5/8/2009 8/5/2009 NSE Mibor + 50bps
6/11/2009 9/8/2009 NSE Mibor + 10bps
8/18/2009 11/13/2009 NSE Mibor + 25bps
8/21/2009 11/18/2009 NSE Mibor + 25bps
8/26/2009 11/23/2009 NSE Mibor + 10bps
8/26/2009 11/23/2009 NSE Mibor + 45bps
9/1/2009 11/27/2009 NSE Mibor + 25 bps
9/1/2009 11/27/2009 NSE Mibor + 45bps
9/2/2009 11/30/2009 NSE Mibor + 10bps

9/14/2009 12/11/2009 NSE Mibor + 25bps
9/15/2009 12/11/2009 NSE Mibor + 45bps
10/7/2009 1/4/2010
10/7/2009 1/4/2010
10/8/2009 1/5/2010
10/8/2009 1/5/2010
11/5/2009 2/2/2010 Mibor + 10bps
11/12/2009 2/9/2010 Mibor + 10bps
12/4/2009 3/3/2010 NSE Mibor
12/7/2009 3/5/2010 NSE Mibor
12/14/2009 3/12/2010 NSE Mibor + 10bps
2/2/2010 4/30/2010 NSE MIBOR + 20bps
2/3/2010 5/3/2010 NSE MIBOR + 10bps

2/5/2010 5/5/2010 NSE MIBOR + 20bps
2/18/2010 5/18/2010 NSE Mibor + 10bps
2/26/2010 5/26/2010 4.00%
3/2/2010 5/28/2010 NSE Mibor + 25bps
3/3/2010 5/31/2010 NSE Mibor + 25bps
3/4/2010 6/1/2010 NSE Mibor + 25bps
4/6/2010 7/2/2010 Nse Mibor + 25bps
4/7/2010 7/5/2010 Mibor + 10bps
4/9/2010 7/7/2010 Mibor + 10bps
4/16/2010 7/14/2010 Mibor + 10bps
4/19/2010 7/15/2010 Mibor + 10bps
4/21/2010 7/19/2010 Mibor + 10bps
5/3/2010 7/30/2010 NSE Mibor

5/4/2010 7/30/2010 NSE Mibor + 15bps
3/23/2010 9/15/2011 8.10%
8/25/2012 1.50% above SBI PLR
9/23/2011 9/23/2013 10.60%
2/21/2005 5/21/2014 7.20%
4/15/2000 4/15/2010 11.5%
1/8/2001 1/8/2011 11.00%
12/3/2001 12/3/2011 12.10%
6/8/2002 5/8/2008 10.00%
2/8/2012 1/8/2014 ZERO COUPON
12/29/2011 1/12/2014 ZERO COUPON
5/12/2011 4/12/2014 ZERO COUPON
1/8/2012 1/8/2014 9.95%

1/10/2012 1/10/2014 9.85%
10/28/2011 2/11/2014 10.30%
10/28/2011 5/9/2014 10.10%
7/29/2011 5/29/2014 10.70%
7/29/2011 5/29/2014 10.70%
3/6/2011 6/3/2014 10.60%
6/6/2011 6/6/2014 10.70%
6/6/2011 6/6/2014 10.70%
4/30/1999 1/7/2012 13.00%
9/29/2004 5/29/2014 6.90%
6/17/2003 6/17/2011 8.90%
10/1/2000 9/1/2007 12.90%
2/9/1999 12/15/2006 13.50%

6/16/2000 10/15/2008 12.00%
12/14/2001 11/15/2009 11.00%
2/9/1999 9/15/2010 13.25%
6/3/2009 5/3/2014 11.25%
6/3/2012 5/3/2014 10.5%
6/3/2012 5/3/2014 10.5%
6/9/2012 5/3/2014 9.75%
8/23/2010 8/23/2013 8.60%
12/26/2011 1/12/2014 ZERO COUPON
6/3/2009 3/5/2014 11.00%
6/3/2009 3/5/2014 12.00%
6/3/2009 3/5/2014 12.00%
10/31/2011 4/11/2014 ZERO COUPON

12/29/2006 12/29/2012 7.00%
6/12/2001 5/12/2007 11.00%
11/30/2010 11/30/2013 5.00%
1/17/2012 4/25/2014 ZERO COUPON
7/6/2012 6/6/2014 ZERO COUPON
4/8/2012 4/8/2014 17%
4/8/2012 4/8/2014 17%
2/14/2003 2/13/2009 Zero Coupon
2/14/2003 2/13/2009 Zero Coupon
11/21/2008 2/18/2009 12.00%
6/12/2009 9/9/2009 7.00%
9/3/2004 9/6/2010 7.00%
2/15/2001 N.A.
1/1/2001 1/1/2011 12.50%
12/22/1997 5/25/2004 13.50%
12/22/1997 5/25/2004 13.50%
1/31/2000 1/30/2006 13.00%
8/5/2008 5/8/2011 6.00%
12/31/1999 1/7/2005 12.85%
1/11/1999 10/31/2006 13.85%
3/22/2000 3/21/2007 13.40%
2/15/2001 2/14/2008 13.75%
3/31/2001 3/30/2008 13.75%
3/30/2002 3/29/2009 13.00%
11/1/2002 10/1/2009 13.00%
10/2/2000 10/7/2005 13.00%

2/17/2001 7/17/2006 13.00%
3/25/1998 3/25/2008 8.00%
11/2/1998 11/2/2008 8.00%
3/25/1998 3/25/2011 8.00%
3/13/1999 12/6/2006 14.50%
11/28/2002 8/2/2010 9.65%
12/27/2010 12/26/2013 NA
12/5/2006 12/5/2011 6.75%
8/5/2000 9/5/2004 10.75%
4/4/1998 3/4/2005 15.75%
3/30/1998 3/29/2005 15.75%
3/31/1998 3/30/2005 15.75%
3/24/1999 3/23/2006 15.00%

10/25/1999 10/24/2006 13.60%
3/27/2000 3/26/2007 13.00%
11/7/2002 10/7/2009 10.90%
8/4/2002 7/4/2012 11.30%
2/8/2002 1/8/2014 11.60%
4/16/2002 4/15/2014 11.60%
4/9/2006 12/1/2006 NSE O/N Mibor + 30bps
2/5/2008 7/30/2008 NSE O/N MIBOR+25 bps
7/7/2005 7/7/2010 2.00%
6/15/2009 6/14/2010 NSE Mibor + 600bps (Floor : 7.95% and

Cap : 8.00%)
11/10/2009 11/5/2010 NSE Mibor + 600bps (Floor : 6.95% and

Cap : 7.00%)
3/29/2010 3/29/2014 10.67%
1/19/2005 4/30/2014 7.25%

12/22/1999 12/22/2006 12.00%
10/18/2007 12/15/2010 11.00%
12/20/2007 6/15/2011 11.00%
1/17/2008 8/16/2011 11.00%
4/23/2008 3/15/2012 11.00%
1/24/2011 1/21/2014 16.75%
4/2/2011 2/4/2014 16.75%
1/3/2011 3/1/2014 16.75%
3/30/2011 3/1/2014 16.75%
4/20/2011 4/20/2014 16.75%
11/5/2011 5/11/2014 16.75%
1/15/2004 10/15/2009 6.00%
8/12/1995 6/12/2005 14.00%

7/15/2003 7/15/2007 9.50%
8/2/1989 8/2/2009 11.50%
1/22/1990 1/18/2010 11.50%
6/29/1990 6/27/2010 11.50%
11/19/1990 11/14/2010 11.50%
2/17/2001 7/2/2011 10.82%
2/25/2002 2/20/2012 8.30%
7/30/2002 7/25/2012 7.92%
3/31/2003 3/26/2013 6.75%
5/1/2001 12/20/2011 8.35%
4/1/2012 8/13/2013 RESET RATE (REFER REMARK)
8/31/2001 1/5/2009 Zero Coupon
3/21/2007 3/31/2014 10.75%

3/30/2001 5/11/2008 12.00%
6/3/2003 5/19/2010 11.00%
3/30/2001 5/11/2011 12.25%
3/30/2001 5/11/2011 12.25% & B.M. + M.U
10/12/2001 1/15/2013 11.25%
3/30/2001 5/11/2013 12.50%
6/3/2003 5/19/2013 11.25%
1/2/2001 1/6/2007 11.00%
1/30/2008 7/31/2009 Zero Coupon
6/2/2008 11/1/2008 16.00%
7/2/2008 11/24/2008 16.00%
7/24/1987 11/11/2002 11.00%
1/3/1998 11/2/2003 11.00%

3/19/1998 3/19/2008 12.30%
3/28/2003 3/28/2013 6.75%
4/18/2007 4/18/2014 8.50%
5/28/2004 5/27/2014 8.25%
3/20/2003 3/19/2010 11.35%
1/11/2002 10/31/2012 11.85%
5/20/2002 5/20/2014 12.60%
10/28/1995 10/28/2003 12.00%
7/1/1997 7/1/2004 17.50%
11/27/2007 11/25/2008 8.00%

Frequency of the Interest Payment Put/ Certificate Nos/(Dist/ NO) from-To
with specified dates Call Option with specified dates
Monthly on 31st of each month Put:Exercisable only on happening of 1 (1 to 400) & 2 (401-800)
certain event mentioned in the
agreement with Debentureholder.
Call:Anytime before 08/03/2010
NA Put: N.A. 001 to 0001

Call: N.A.
Quarterly on 10th August,10th Put: N.A. 1 to 2000

November,10th February & 10th May Call: N.A.
Monthly on 16th of every month & on Put: N.A. 1 ; 1 -1000

maturity Call: N.A.
Quarterly N.A. Cert No. 1

31st March Dist Nos : 1 to 11,47,000
30th June
30th Sept &
31st Dec
On maturity Put: N.A. 001-0100
Call: N.A.
ON 29/02/2012, 31/08/2012 & ON Put: NA NA

MATURITY Call:option to the company to redeem
the debenture in three tranches
between 28/08/2012 and 27/02/2013
Half Yearly, 1st June & 1st Dec Put & Call: N.A. Certificate Range - 97870 - 28625545
Half yearly, 1st Oct & 1st April Put & Call: N.A. N.A.
Half Yearly. 15th March & 15th At the end of 5th year from the date 1-8 (1-10000)
September of allotment I.e. 30th March, 2007
AT THE TIME OF CONVERSION OF CCD Put: NA 00001-1210500

Call: NA
Quarterly, 1st April, 1st July, 1st Put: N.A. NA

October and 1st January Call: N.A.
Quarterly-6th January,6th April,6th None 0000001 to 1000000,1000001 to
July,6th October 1800000
On maturity i.e.22/12/2006 Put: N.A. 0000001 to 2000000

Call: N.A.
Quarterly on 30th September;31st Put:Daily with 30days prior notice 001-250

December;31st March ; 30th June &
on maturity Call:Daily with 30days prior notice
Quarterly on 30th September;31st Put:Daily with 30days prior notice 251-500

December;31st March ; 30th June &
on maturity Call:Daily with 30days prior notice
On maturity Put:Daily with 30days prior notice 0501-1400

Call:Daily with 30days prior notice

Quarterly N.A. Cert No. 002

31st March, Dist Nos : 001 to 1,00,000
30th June,
30th Sept &
31st December
Annually, On 5th January & Last Put: N.A. 43001 to 63000
payment on 05/04/14 Call: N.A.
Quarterly, 30th June, 30th Sept, 31st Put: N.A. 001/ 0000001 to 0000013
Dec & 31st March Call: N.A
On maturity-21-Nov-07 N.A. 352 - 356

(cumulative interest)
On maturity-14-Jan-08 N.A. 7487 to 7499

On maturity-03-Jan-08 N.A. 30606 - 30629

(cumulative interest) 49691 - 50505
On maturity-3 Mar-08 N.A. 24121 to 24122, 39893 to 40335

Half Yearly - 1st April & Ist October 38792
Half Yearly - On 1st July & Ist January 38902
Annually-01st November Put & call-26th October, 2006 (12292 - 12616

12759 - 24345)
Annually-01st January Put & call-23rd November, 2006 (1 - 20000

77360 - 77388
77708 - 78563
87585 - 87687)
Annually-01st January Put & call-23rd November, 2006
Annually-01st January Put & call-11th January, 2007
Annually, 1st April Put & Call:27th February, 2008 1 to 449, 6854 to 28485
Annually-01st February Put & call-3rd January, 2008 1 to 5, 22 to 1840, 9279 to 124466
Annually-01st February Put & call-5th February, 2008 7278 to 7288, 7297 to 8704, 18801 to
49522
Half Yearly - On 1stT July & Ist 39421 18623 - 21500

January
On maturity-05-Dec-10 N.A. 25749-25756

On maturity-05-Dec-10 N.A.
Annually, 1st July Put & Call:29th June, 2008 5042 to 5112, 5132 to 18206, 25735 to
29838
Half Yearly - 1st April & Ist October 39352 12333 - 12351
14690 - 17093
Half Yearly - On 1s July & Ist January 39407 326 - 330

5043 - 7508 **
Half Yearly - On 1st July & Ist January 39461 6112 to 6266
On maturity-03-Mar-11 N.A. 40336 to 40351

On maturity-03-Mar-11 N.A.
Half Yearly - 1st April & Ist October 39536 106297 to 106343
106344 to 107243
109509 to 110406
2076 to 2555
15095 to 17447
Annually-01st November Put & call-13th September, 2008 (408 - 458

5169 - 5889)
24346 - 26123)
Annually-01st January Put & call-23rd November, 2008 (77369 - 77378

78564 - 79180)
On maturity-05-Dec-12 N.A. 25757 - 25809

Annually-01st January Put & call-11th January, 2009 (81053 - 81112

84003 - 84584
87688 - 99232)
Half Yearly - On 1stT July & Ist 40503 331 - 351

January 7509 - 9961
On maturity-21-Nov-12 N.A. 9962 - 9970


6267 to 7406
On maturity-14-Jan-13 N.A. 39 to 41 7500 to 8212

On maturity-29-Jan-13 N.A. 9763 to 9765, ** 20196 to 21002

On maturity-29-Jan-13 N.A.
On maturity-03-Jan-13 N.A. 30634 - 30638 **

(cumulative interest) 50532 - 50562
On maturity-03-Mar-13 N.A. 24123 to 24126

(cumulative interest) 40352 to 40556

On maturity-03-Mar-13 N.A.
Half Yearly - 1st April & Ist October 36966 1 to 43
Annually, 1st September Put & Call:4th August, 2010 38262 to 38581, 42094 to 60600
Annually, 1st May Put:21st April, 2010 1 to 16400

Call:21st April, 2010
Annually-01st February Put & call-5th February, 2010 1st February
Annually, 1st September Put & Call:29th June, 2010 1 to 37000
Annually-01st November Put & call-13th September, 2011 (459 - 738

5890 - 12291)

5890 - 12291)
Annually, 31st March Put & Call:22nd March, 2011 N.A.
Half Yearly N.A. N.A.

2nd July & 2nd January

20th June & 20th December
Annually, 1st January Put & Call:15th February, 2009 1 to 282,

314 to 5172,
12875 to 25600
Annually, 1st January Put:15th February, 2011 283 to 313, 5173 to 12874, 25601 to
Call:15th February, 2011 56803
Half Yearly N.A. 1 to 61

30 June & 31 December 1 to 2000
8TH JULY 2013, 8TH OCTOBER 2013, Put: NA NA

8TH JANUARY 2014 AND 8TH APRIL Call:ANYTIME AFTER 9TH JULY 2013
2014
Quarterly on 30th June, 30th Put: NA NA

September, 31st December, 31st Call: NA
March
Half Yearly- 30th June & 31st Put & Call: N.A. 1,1-500000
December
Bullet along with redemption-21st N.A. 531 - 555

December,2001
On Maturity N.A. N.A

20th March, 2002
On maturity N.A. Cert No. 101 to 105

06th May, 2002 106 to 120
131 to 140

8th March, 2002

8th April, 2002
On maturity Put: N.A. URNCDs/4/2008-2009-01 to

Call: N.A. URNCDs/4/2008-2009-10

Call: N.A. URNCDs/4/2008-2009-20

Call: N.A. URNCDs/4/2008-2009-30
Call: N.A. URNCDs/4/2008-2009-40

Call: N.A. URNCDs/4/2008-2009-50
15th of every Month Put: NA 2/ 327 - 959 ,5/1128-1165,9/1222-

Call: NA 1270,13/1303-1344,16/1376-1418
On maturity Put: N.A. NA

Call: N.A.

Call: NA
04/01/2013, 04/07/2013, 04/01/2014 Put: NA 1 - 400

AND 04/07/2014 Call:12 MONTHS FROM THE DATE OF
ALLOTMENT
NA Put: NA 001-9328992
Call: NA
NA Put: NA 1-7900000
Call: NA
NA Put: NA 01-2100000
Call: NA
31/03/2012, 30/09/2012, Put: NA 1 - 5000

31/12/2012, 31/03/2013, 25/06/2013 Call:AT THE END OF 12 MONTHS i.e.
25.03.2013
Annually on 9th February Put: N.A. 1 to 5248365

Call: N.A.
NA Put: NA 1 - 50 ( 1 - 500 )
Call: NA
Annually on 08th June Put: NA 1 (1 - 6 )

Call: NA
On maturity or on exercise of put/call Put:Daily 1 to 25
option,whichever is earlier Call:Daily
On maturity Put:Daily 1 to 45
Call:Daily
Call:Daily

Call:Daily

Call:Daily
On Maturity Put:Daily Dist. No. 1-85

Call:Daily
Half Yearly on 01st October and 1st Put: N.A. 0001; 0001 to 1200
April Call: N.A.
Half Yearly, 31st March & 30th Sept Put & Call:30th June, 2004 & 30th N.A.
June, 2005
Monthly on Put: N.A. 001-500

31/08/2007;28/09/2007;31/10/2007; Call:Daily with 30 days prior notice
30/11/2007;31/12/2007 &
28/01/2008
Quarterly on 30th September ; 31st Put: N.A. 501-950

December;31st March & 30th June Call:Daily with 30 days prior notice
Quarterly on 30th September;31st Put: N.A. 951-1400

December;31st March & 30th June Call:Daily with 30 days prior notice

Call:Daily with 30 days prior notice
Annually, 1st January Put & Call: N.A. 1 to 3000

NA Put: NA NA
Call: NA

Call: N.A.

Call: N.A.

Call: N.A.
On Maturity (ie on 21-10-05} Put:May be exercised by either party na

with notice given or before 10.30 hrs
on the same working day
Call:May be exercised by either party
with notice given or before 10.30 hrs
On Maturity (ie on 18-11-05} on the same
Put:May working day
be exercised by either party na
with notice given before 17.00hrs on
the previous working day
Call:May be exercised by either party
with notice given before 17.00hrs on
On Maturity (ie on 20-12-2005} the previous
Put:May working day
be exercised by either party, na
with notice given before 10.00 hrs on
the same working day
Call:May be exercised by either party,
On Maturity (ie on 24-2-2006) the samebe
Put:May working day by either part, NA
exercised
the previous working day
Call:May be exercised by either part,
MONTHLY - LAST DAY OF EVERY the
Put:previous
NA working day 001/00001-980000
MONTH Call: NA
Quarterly on 24th March ; 24th June ; Put: N.A. 1-700

24th September & 24th December Call: N.A.
MONTHLY BASIS ON THE30TH OF Put: NA 1-19 / (01-26926175)

EVERY MONTH Call: NA
Annually on 26th March Put: N.A. W (1-1000)

Call: N.A.
On maturity Put:Daily NA
Call:Daily
Call:Daily
Call:Daily
Call:Daily
On maturity Put:Communication in writing should NA

be reached latest by 2.30 pm on
working day prior to the exercise date
of the option
Call:Communication in writing should
On maturity be reached latest byin2.30
Put:Communication pm on
writing should NA
working daylatest
be reached prior to
by the exercise
10.30 am on date
of the option
working day of the exercise date of
the option

of the option
Quarterly Put/Call : 20th June, 20th Sept & N.A.

19th June 20th Dec, 2002
19th Sept
19th Dec
& 19th Mar
On 30/04/2009; 02/06/2009 & Put: N.A. 1 ; 1 - 1000000
01/07/2009 Call: N.A.
ANNUAL 03/08/2013, 04/08/2014 Put: NA 1 - 2000

Call: NA
Quarterly from 30/06/2009 to Put: N.A. 00000001-30000000

30/09/2011 & on maturity Call: N.A.
Quarterly from 30/06/2009 to Put: N.A. 00000001 - 20000000

31/12/2011 & on maturity Call: N.A.
Semi annually on 30th September & Put:exercisable upto 30/06/2011 001 ; 0000001-6545000
31st March Call: N.A.
Halfyearly-18th June & 18th Call - 18/12/2001 (0000001 to 5000000)

December put/call- 18/12/2002
Annually on 15th March Put: N.A. 1 to 23890163
Call: N.A.
Annually - 31st January Put & Call: N.A. 01-35
Annually 30th November Put & Call: N.A. 36-100
Annually-28th March None 1 to 80(1 to 4000)
Annually-28th September None 1 to 21(1 to 2000)
Cumultative interest payable On Put - any date before the maturity 000001 - 240723/(0000001 - 1362182)
maturity-01st October,2004 date
Quarterly on 13th November, 13th Put: N.A. 001 to 100

February, 13th May, 13th August Call: N.A.
Semi Annually 30th June & 31st Put: N.A. na

December Call: N.A.
PAYABLE ANNUALLY AND ON Put: NA 1 - 1500

MATURITY (03/09/2013 AND Call:27/08/2013 (i.e. 5 DAYS PRIOR
03/09/2014) TO THE 1ST INTEREST PAYMENT).
On Maturity Put: N.A. NA

Call: N.A.

Call:One business day's prior written
notice after the conversion condition
is satisfied. (Refer to issuer for
further detail)
Call: N.A.
On maturity or on exercise of call Put: N.A. Refer issuer for further detail
option Call:With one business day' prior
written notice Issuer may elect any
business day between conversion date
& redemption date
ON MATURITY Put: NA NA
Call: NA
Call: NA
Call: NA

Call: N.A.

Call: N.A.

Call: N.A.

Call: N.A.

Call: N.A.

Call: N.A.

Call: NA
On 29/05/2007 & 27/11/2007 Put: N.A. D001-D250

Call: N.A.
15th of every month Put:between 01/10/2012 to 001 to 1000
31/03/2014
Call:between 01/04/2012 to
30/09/2012
Interest to be appropriated against Put & Call: N.A. NA

fees / medical check up cost of the
employee's of the ICICI Bank Ltd & the
fees/medical checkup cost payable by
by employees' &customers of ICICI
Annually Put/Call : 1st October, 2002 N.A.
1st October
Annually on 30th March Put: NA NA

Call: NA
ON MATURITY Put: NA ELN SR 8 - 001 TO ELN SR 8 - 053

Call: NA
Semi Annually on 10th June & 10th Put: N.A. 1 ; 1 to 7926

December Call: N.A.
Half Yearly N.A. Dist Nos : 000001 to 130000

30th Sept & 31st Mar
Half Yearly, 18th Feb & 18th August N.A. 72342/616776 to 962238
Call: NA
Monthly commencing from 29/7/2005 Put: N.A. na

to 29/6/2012 Call: N.A.
Call: NA
Annually on 17th December Put: N.A. NA

Call: N.A.
Semi annually on 14th May & 14th Put:14/11/2011 NA

November Call:14/11/2011
Call: N.A.
On Maturity Put: N.A. 1 TO 220

Call: N.A.
On maturity Put: N.A. 1 to 150

Call: N.A.

Call: N.A.

Call: N.A.

Call: N.A.
ON MATURITY Put: NA 1 TO 450

Call: NA
On maturity Put:Daily to be exercised latest by 14 16913 to 17912

Hrs.
Call:Daily to be exercised latest by 14
Hrs.
Annually N.A. Cert No. U000032

1st March Dist Nos : 25503 to 25537
Annually N.A. Cert No. N000112

15th February Dist Nos : 25588 to 25607
Monthly by 1st of every month Put:Any time after 16/07/2010 or 1 to 70000

prior to filing of the draft initial
public offering prospectus with Sebi
whichever is earlier
Call:Any time after 16/01/2009
Semi Anuualy on 20th July & 20th Jan Put: N.A.
& on Maturity Call: N.A.
Annually on 24th March Put: NA CERT. NOS : 1 TO 9,000

Call: NA
DIST. NOS: 1 TO 1,015,516,392
Call: N.A.

Call: N.A.
Half Yearly on 1st March and 1st N.A. N.A.

September

Call: N.A.
On Maturity Put:Daily from 29th July with 1 day 1 TO 1100

prior notice till 3.00pm
Call:Daily from 29th July with 1 day
prior notice till 3.00pm
On Maturity Put: N.A. 1 to 1000

Call: N.A.
On Maturity Put: N.A. 1 TO 20000

Call: N.A.
Semi annually on 5th September & 5th Put: N.A. NA

March Call: N.A.

March Call: N.A.

Call:None , Except in case of early
redemption option

March Call: N.A.

Call:None, except inthe case of early
Redemption option
01/12/2014 Put: NA NA
Call:IN CASE OF EARLY REDEMPTION
OPTION
03/06/2014 Put: NA NA
Call:IN THE CASE OF EARLY
REDEMPTION OPTION
03/06/2014 Put: NA NA
REDEMPTION OPTION
03/10/2014 Put: NA NA
OPTION
03/11/2014 Put: NA NA
Call:None,except in the case of early
redemption option

Call:None, Except in the case of early
Redemption option
Call:None, except in the case of early
redemption option
06/06/2014 Put: NA NA
REDEMPTION OPTION
On maturity or on exercise of put/call Put:Daily with 1 day prior notice till 1 to 3000
option,whichever is earlier 3.00 p.m.
Call:Daily with 1 day prior notice till

3.00 p.m.
Call: N.A.
Semi annually on 26th October & 26th Put: N.A. NA

April Call: N.A.
Quarterly on 21st August, 21st Put: N.A. Cert no- 1 Dist. no- 1 - 18000000
November, 21st February, 21st May Call: N.A.
Semi-annually on 1st March and 1st Put / Call – At the end of first year 1-15 / 1-1500
September from the date of allotment i.e.
31.07.2001
QUARTERLY 20/11/2013, 20/02/2014, Put: NA NA
20/05/2014 Call: NA
On maturity-15th February,2002 Put/Call - Daily(by previous working 001 - 010

day at 2 p.m.)
On maturity Put/Call - Daily (On previous working 01 to 05

(19th February,2002) day by 2 p.m.)
On maturity Put/Call - Daily (On previous working 01 to 10

(22nd February,2002) day by 2 p.m.)
On maturity-26th February,2002 Put/Call - Daily (On previous working 01 to 05

day by 2 p.m.)
On Maturity 15.11.2005 Put: N.A. 1-9

Call: N.A.
Annually on 25th February Put:Daily, Notice of atleast one DIST NO- 626 TO 1250
Business Day is Required
Call:Daily, Notice of atleast one
Business Day is Required
Annually on 25th February Put:Daily,Notice of atleast one DIST NO- 1876 TO 3750
business Day is required
Call:Daily,Notice of atleast one
business Day is required
Quarterly on 30th June,30th Put: N.A. For Allot dt 08/04/2009:001 to

September,31st December & 31st Call: N.A. 30000000; For Allot dt 23/04/2000:1
March to 10000000 & For allot dt 25/04
Semi annually on 30th June & 31st Put: N.A. NA

December Call: N.A.
Quarterly on 15th December, 15th Put:At the end of 18 months NA

March, 15th June,15th September, i.e.20/03/2012
Call:At the end of 18 months
i.e.20/03/2012
Quarterly on 1st January, 1st April,1st Put:at the end of 12 month. NA

July, 1st October & on Maturity e.g.31/01/2012
Call:at the end of 12 month.
e.g.31/01/2012
Annually on 11th October Put: N.A. II/01-II/03 (II/01 - II/1200)

Call: N.A.
Annually on 31st October Put: N.A. II/01 - II/04 (II/01 - II/800)
Call: N.A.
Quarterly on 24th June, 24th Put: N.A. NA

September,24th December & 24th Call: N.A.
March
Annually on 11th October Put: N.A. III/01-III/03 (III/01 - III/1800)

Call: N.A.
Annually on 31st October Put: N.A. III/01 - III/04 (III/01 - III/1200)

Call: N.A.
Quarterly N.A Cert No. : 0001

15th April Dist Nos : 000001 to 700000
15th July
15th October & 15th January
Interest From 21/4/03 to 31/12/05 Put: N.A. na

cumulative on 31/12/05; for Call: N.A.
Remaining period on 31/12/06
From 21/4/03 to 31/12/05 cumulative Put: N.A. na

will be pd on 31/12/05; Subsequently Call: N.A.
on 31st Dec. Annually
NA Put: N.A. 1 to 1500

Call: N.A.
On maturity or at the time of Put:Daily to be exercised latest by 1601590 to 1601604

exercising the option. 14.30 hrs on the previous working day
Call:Daily to be exercised latest by
14.30 hrs on the previous working day
NA Put: N.A. 1/1 to 3279116

Call: N.A.
On maturity Put: N.A. 1 ; 1-40

Call: N.A.
NA Put: NA NA
Call: NA
NA Put: N.A. 01-92

Call: N.A.
Annually-28th November N.A. PPD 001
Dist Nos. : 00001-00500
Annually-28th November N.A. PPD 001

Dist Nos. : 00001-00500
On Maturity (ie 06 December 05) Put: N.A. 000001 to 003000

Call: N.A.
On Maturity (ie 29-8-2005} Put: N.A. 000001 to 005000

Call: N.A.
On Maturity (ie on 11-11-2005} Put: N.A. 000001 to 001000

Call: N.A.
On Maturity (ie on 11-11-2005} Put: N.A. 000001 to 000500

Call: N.A.
On Maturity Put: N.A. 000001 to 000800

Call: N.A.
Interest accured is payable on last Put: NA 01 ( 0000001 to 1116704 )

business day of each calender year Call:with indiabulls real estate ltd to
after date of issue,however,if not acquire CCDs from investor anytime
paid by company,it shall be on or before the conversion of CCDs
compounded annually.
Interest accured is payable on last Put: NA 02 ( 1116705 TO 1118592 )
business day of each calender year Call:with indiabulls real estate ltd to
after date of issue,however,if not acquire CCDs from investor anytime
paid by company,it shall be on or before the conversion of CCDs
compounded annually.
NA Put: NA 02/ (92255-138444)
Call: NA
Annually on 24th February & on Put: N.A. 1-500

maturity Call: N.A.
On maturity or on exercise of put/call Put:Daily 295-375


option Call:Daily
MONTHLY - LAST DAY OF EACH MONTH Put: NA NA

Call:ISSUER HAS AN OPTION TO
PREPAY AT THE END OF 6TH MONTH
MONTHLY LAST DAY OF EACH MONTH Put: NA NA

Call:ISSUER HAS AN OPTION TO
PREPAY AT THE END OF 6TH MONTH
FROM THE DATE OF SUBSCRIPTION TO
THE FIRST TRANCHE OF DEBENTURES
Anually on 31st January & on Maturity Put: N.A.
Call: N.A.
Monthly Put/Call : Monthly N.A.

from 29th Aug,2002 to 29th July,2003 from 23rd Aug to 23rd June
Half Yearly Put/Call : 16th July, 2006 N.A.

16th January & 16th July
On maturity Put:Daily 88544-88588

Call:Daily
On maturity Put:Daily 88589-88638

Call:Daily
Annually Put/Call : 15th Sept, 2005 Cert No. 001 to 400

16th Sept Dist Nos 69236 to 107574
Annually Put/Call :8th Nov, 2006 Cert No. 1 to 150

8th Nov Dist Nos : 107575 to 117642
Notice of Put/Call Option : 45 days
before Put/Call date
Annually Put/Call : 15th Sept, 2007 N.A.

16th Sept
Annually - 15th January Put & Call:15th January, 2010 Cert No: 24 to 26 & 200 to 242. Dist
No:134091 - 134897;144976 - 151960
Annually, 18th May Put & Call:18th May, 2010 18 to 21, 161965 to 162215
Annually Put/Call :8th Nov, 2011 Cert No. 197 to 296
8th Nov Dist Nos : 119292 to 131479
Notice of Put/Call Option : 45 days
before Put/Call date
Quarterly on 28th April, 29th July, Put: NA 1 to 35

28th October, 31st January Aand Call: NA
similarly on every last working day of
January, April, July and October in
each year.
Half Yearly Put Option : At the expiry of 6 years Cert No. 1 to 2001
20th November& 20th May from the date of allotment Dist Nos : 1 to 20000
Final Int Payable from 21.05.08 to Call Option : for whole or any part of
30.09.08 the Bonds at any time after expiry of
Half Yearly 6 years
Put from: At
Option thethe
date of allotment
expiry of 6 years Cert No. 1
20th July & 20th January from the date of allotment Dist Nos : 1 to 5000
Cert No. 1 to 151
Call Option : for whole or any part of Dist Nos : 1 to 5000
the Bonds at any time after expiry of
Quarterly on 3rd May, 3rd Aug, 3rd 6 years
Put: from the date of allotment
N.A. NCD1; 1-2350
Nov & 3rd Feb Call:Annually on 3rd of February
Quarterly on 15th May, 15th Aug, 15th Put: N.A. NCD10 7001-9350
Nov & 15th Feb Call:Annually on 15th of February
Quarterly on 3rd May, 3rd Aug, 3rd Put: N.A. NCD2; 2351-4700
Nov & 3rd Feb Call:Annually on 3rd of February
Quarterly on 15th May, 15th Aug, 15th Put: N.A. NCD11 9351-11700
Nov & 15th Feb Call:Annually on 15th of February
Annually Put /call- 18th Nov, 2007

1st March
Annually N.A. N.A.

21st November
Annually N.A. N.A.

21st November
Annually, 21st June Put & call-15th March, 2008 & 1st N.A.
May,2008
Annually, 21st June Put & call-15th March, 2011 & 1st N.A.
May, 2011
Semi annually on 30th June & 31st Put: N.A. 1 to 100
December Call: N.A.
Semi annually on 30th June & 31st Put: N.A. 1 to 100

December Call: N.A.
NA Put: NA NA
Call: NA
Annually-31st March N.A. 1 to 40,1 to 50 and 1 to 10

30th Sept & 31st March
Half Yearly N.A Cert No. 1 to 840

28th February & 31st August Dist Nos : 1 to 35000
Half Yearly N.A Cert No. E/1

12th June & 12th Dec Dist Nos 00001 to 110
Annually on 31st March Put: N.A. 1 - 83322610

Call: N.A.
Annually, 1st May Put & Call : 1401, 1 to 296

01/05/2006
01/05/2008
01/05/2010
01/05/2012
Semi Annually- Put & call-End of 5th year from the 1 - 10/(1 - 1000)
31st March & 30th September date of allotment
On maturity N.A. 4300001 to 8000000

15th April, 2005
Quarterly on 30th June,30th Put: N.A. NA

September,31st December & 31st Call: N.A.
March & on maturity

March & on maturity
Half Yearly 17th July and 17th Jan Put: N.A. na
Call: N.A.
Half Yearly 27th Dec and 27th June Put: N.A. na

Call: N.A.
Half yearly 27th Dec and 27th June Put: N.A. na

Call: N.A.
Half Yearly 14th May and 14th Nov Put: N.A. na

Call: N.A.
Half Yearly 13th August and 13th Feb Put: N.A. na

Call: N.A.
Half Yearly 04th March and 04th Put: N.A. na

September Call: N.A.
Half yearly 28th Dec and 28th June Put: N.A. na

Call: N.A.
Half Yearly 07th Aug and 07th Feb Put: N.A. na

Call: N.A.
Half Yearly 19th June and 19th Dec Put: N.A. na

Call: N.A.
Half Yearly 20th Aug and 20th Feb Put: N.A. na

Call: N.A.
Half Yearly 20th Sept and 20th March Put: N.A. na

Call: N.A.
Half Yearly 24th Jan and 24th July Put: N.A. na

Call: N.A.
Half Yearly 08th July and 08th Jan Put: N.A. na

Call: N.A.
Call: N.A.

Call: N.A.
Quarterly- NA 01/(1 to 10)

21st December
21st March
21st June
21st September
Half Yearly on 1st Nov and 01st May Put:At the end of 8th year from the na
date of allotment
Call:At the end of 8th year from the
date of allotment
Half Yearly Put & Call: At the end for 60 months Cert No.
1st March & 1st Sept 13 to 68
70 to 116
118 to 151
153 to 157
Annually, 31st July Put & Call:31st Jan, 2003 1 to 69
Annually, 1st July Put & Call:1st January, 2004 1 to 23 (1 to 220)
1st July, 2004 & 1st January, 2005 Put & Call : N.A. N.A.
Quarterly on 19th March; June ; Put: N.A. 1 to 900

September & December Call: N.A.
Annually N.A. N.A.

10th May
Annually, 01st October Put & Call: N.A. HBXXXIV 01 - 04, 001 - 500
ANNUALLY - 03/10/2013 & Put: NA 1-1750

03/10/2014 Call: NA
ANNUALLY 05/10/2013 AND Put: NA 1 - 5000

05/10/2014 Call: NA
Haly yearly 31st March /30th N.A. XVA00001-XVA00005/0001-10000
September
Annually, 10th October N.A. HB SD-II01 to 07, 0001 to 4700
Quarterly on 1st Jan,1st April, 1st N.A. 1to 400/1 to 400

July,&1st Oct
Bullet Redemption Put: N.A. NA

Call: N.A.
Annually, 1st May Put: N.A. 1 to 212541

Call-N.A.
N.A. Put: N.A. 1 to 142774

Call-N.A.
Annually- 01st May Put & Call: N.A. 1 to 584188

Call-N.A.
N.A. Put: N.A. 1 to 4554

Call-N.A.
Annually on 23rd April Put: N.A. NA

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 Put: N.A. NA

Call: N.A.
Call-N.A.
Annually , 1st May Put: N.A. 1 to 66297

Call: N.A.

Call: N.A.
NA Put: N.A. 1 to 53040

Call: N.A.
Annually on 1st May Put: N.A. 1 to 122843

Call: N.A.

Call: N.A.
NA Put: N.A. 1 to 91292

Call: N.A.
Annually 15th March Put: N.A. na

Call: N.A.
na Put: N.A. na
Call: N.A.

Call: N.A.
Annually on 06th February Put: N.A. NA

Call: N.A.
Annually September 28th Put: N.A. na

Call: N.A.
Semi Annually, 30th June and 31st Put: N.A. NA

Dec Call: N.A.
Annually, 20th June Put & Call: N.A. N.A.
Annually on 23rd July Put: N.A. NA

Call:On 23/07/2008 & every year
thereafter on 23rd July

Call: N.A.
Annually on 11th November Put: N.A. 1 to 5845 ; 1 to 609865

Call: N.A.
Monthly on last day of every month Put: N.A. 1 to 351 ; 1 to 7475

Call: N.A.
On maturity, 24th February, 2013 Put & Call: N.A. N.A.
Annually June 29 Put: N.A. na

Call: N.A.
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
Annually-01st June N.A. 1 to 1033

N.A. N.A. 1 to 1340
Annually, 1st March N.A. 1 to 344028
N.A. N.A. 1 to 175356
Annually, 1st March N.A. 1 to 7691
N.A. N.A. 1 to 9642
Annually Put & Call: N.A. 1-83835

1st November
Annually 15th December Put & Call: N.A. 1-130404
Annually, 1st March Put & Call: N.A. 1 to 153455
NA Put & Call: N.A. 1 - 63912
Annually 15th December Put & Call: N.A. 1 - 1528
Annually, 1st March Put & Call: N.A. 1 to 1089

NA Put & Call: N.A. 1 - 2267
Annually Put & Call: N.A. 1-750

1st November
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.
Annually N.A N.A.

24th July
Annually N.A N.A.

7th November
Annually-31st October None 1 TO 100963
Annually-30th November, 2002 None 1 TO 133338
Annually- None 1 to 188812

1st February
Annually-07th November Put & Call-07thNovember,2001 & 2-16/(1-1500)

thereafter on 07th November 18-129/(1501-12000)
everyyear.
Annually- None 1 TO 291200

1st March Dist Nos. 1 - 694073
Annually- None Cert No : 1 TO 436071
1st May Dist Nos. :
1 to 1148804
N.A. None 1 to 90526
N.A. None Cert No :1 TO 159383

Dist Nos. 1 - 360895
N.A. None Cert No. 1 TO 228931

Dist Nos. 1 - 526948
N.A. None 1 TO 62325
Annually- None Cert No. :1 TO 2260

1st May Dist Nos :
1 - 31623
N.A. None 1 TO 5167
None Cert No :1 TO 8780

Dist Nos. 1 to 22073
Half Yearly- N.A.

23rd June & 23rd December
N.A. None 1 to 7093
N.A. None 1 To 8375
N.A. None Cert No. 1 TO 10448

Dist Nos. 1 - 23199
N.A. None Cert No. :1 TO 11093

Dist Nos :
Dist Nos. 1 to 26049
N.A. None 1 TO 5521
Annually- None 1 to 3846

1st February
N.A. None 1 TO 1432
Annually None Cert No : 1 TO 4178

1st March Dist Nos. Dist Nos. 1 - 92111
Annually- None Cert No. :1 TO 3692

1st May Dist Nos :
1 - 124623
N.A. None 1 To 1310
N.A. None Cert No. :1 TO 3898

Dist Nos. 1 - 80882
Annually on 31st July N.A. 1 – 16054
Annually on 31st May N.A. 1 – 196438
N.A. N.A. 1 – 305548
Annually on 31st August N.A. 1 – 266248
Annually on 07th November starting N.A. N.A.

2001.
Annually on 30th November N.A. 1 - 151215

Annually on 30th June N.A. 1 – 23734
Annually on 28th February starting N.A. 1-208766

2002.
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
Annually on 07th November starting Put/Call – On Nov 07, 2001 and every N.A.
2001. year thereafter on November 07 till
redemption
Annually on 07th November starting N.A. N.A.

2001.
Annually on 28th /29th February N.A. 1-14418

starting 2002
Annually on 31st July N.A. 1 – 24104
Annually on 31st May. N.A. 1 to 5298

N.A. N.A. 1164030
N.A. N.A. 1 – 8924
N.A. N.A. 1 – 7456
N.A. N.A. 1 – 2874
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.
ANNUALLY-4th October Put& call- 2010007 TO 2010059 / 201000645 TO

04/10/2001 201018119
04/10/2002
ANNUALLY - 7th August N.A. 40001 TO 40586 /4000001 TO 4330143
ANNUALLY-12th December N.A. 40001 TO 40357/4000001 TO 4697227
ANNUALLY-6th January N.A. 9920001 TO 9920317 /992000001 TO

992090928
Annually on 1st February Put: NA 2474,DIST NO-90311160 TO 90311192 )
Call: NA
Annually on 26th March Put: N.A. NA

Call: N.A.
Half yearly on 28th January and 28th N.A. N.A.

July
Half yearly on 28th Feb and 28th N.A. N.A.

August
Half yearly on 19th Sept and 19th N.A. N.A.

March
Annually on 30th April Put: N.A.

Call: N.A.
Annually , 31st May Put & Call: N.A. NA
Annually on 31st May Put: N.A.

Call: N.A.
MONTHLY ON 27TH EVERY MONTH Put: NA 0000001-5000000

STARTING FROM 27.01.2014 TILL Call: NA
27.11.2018 AND ON REDEMPTION
i.e. 26.12.2018

Call: N.A.

Call: N.A.
Monthly-every 30th/31st N.A 001 to 818

Next interest payment- 31st May,
2002
Annually on 22nd January Put: N.A. NA

Call: N.A.
Annually on 20th March Put: N.A. NA
Call: N.A.
Half Yearly - Put & call- on 15-Jan-03(At par at 15 006/(000001 to 100000)

30th June & 30th December days notcie) 007/(100001 to 200000)
008/(200001 to 250000)
Half Yearly - Put & call- on 25-Apr--03(At par at 15 009/(000001 to 100000)

30th June & 30th December days notcie) 010/(100001 to 200000)
011/(200001 to 250000)
Bullet Redemption Put: N.A. 326

Call: N.A.
Bullet Redemption Put: N.A. 326

Call: N.A.

Call: NA
AT THE TIME OF CONVERSION OF OCD Put: NA 000001-574000

Call: NA
Annually on 01st December & on Put: NA 6226 - 7225

Maturity Call: NA
PAYABLE ON 26/11/2013, 26/05/2014 Put: NA 39126-39625

Call: NA
Qtrly at the end of each quarter or Put: N.A. 1 & 0001-227996

company may elect the int pymt Call: N.A.
dates. contact issuer for details


Quarterly at the end of each quarter Put: N.A. 1 & 0001-3000

or company may elect the interest Call: N.A.
payment dates. contact issuer
Quarterly at the end of each quarter Put: N.A. 3 & 27001 - 513665

Quarterly on 18th May, 18th August, Put: NA NA

18th November, 18th February Call: NA
Quarterly on 21st May, 21st August, Put: NA NA

21st November, 21st February Call: NA
Annurally on 22nd February None 0000001-3000000
Annually 20th November Put: N.A. na

Call: N.A.
Annually-15th October & on maturity Call - can be exercised at the end of N.A.
for last interest 10th year from the date of allotment
Half Yearly - 15th April & 15th N.A. 310001 - 31020/(00000001 -

October 00000200)
Half Yearly, 15th October & 15th April Put & Call: N.A. 601 to 700
Half Yearly, 15th Oct & 15th April Put & Call: N.A. 1 to 300
Half Yearly, 15th October & 15th April Put & Call: N.A. 701 to 800
Half Yearly Put/Call : 15th Dec, 2006 N.A.

15th June & 15th December
Notice Period for exercising the
Put/Call Option is 30 days
Annually Put/Call : At the end of 7th Year N.A.
17th January from the date of allotment
17th January, 2010
Annually, 22nd October Put & Call:At the end of 7th year from N.A.
the date of allotment ie. 22nd
October, 2010
Notice period : 30 days prior to the
date of exercising the option
Monthly on last date of every month Put: N.A. 001-300
Call: N.A.
Payable on 10th day of every month Put: N.A. NA

Call: N.A.
Annually, 1st July Put & Call: N.A. N.A.

7th April & 7th October

21st June & 21st Dec

17th Jan & 17th July

14th March & 14th Sept

13th June & 13th Dec



5th Jan & 5th July
09th Jan & 9th July

12th February & 12th August

16th June & 16th Dec

Annually 01stMay N.A.
Semi Annually- 01stFebruary & 01st N.A.

August
Annually 01stFebruary N.A.
Semi Annually-01st Februay & N.A.

01stAugust

1st Feb & 1st August

1st Feb & 1st August
Annually, 1st May Put & Call: N.A. 70247/70249, 80094128 to 80094177,
80094183 to 80094232
N.A. Put & Call-04th July, 2002

Annually 06th June Put & call- 06th June, 2002
Annually 01st May Put & call-06th October, 2002
Annually, 1st May Put & Call: N.A. 70277, 80099069 to 80099073
Annually 27thJune Put & call-27th June, 2002
Discounted Option Put & Call: N.A. N.A.
Annually N.A. N.A.

1st August
N.A. Put & call-12th July, 2002
Annually,1st November Put & Call: N.A. N.A.
Annually, 1st November Put & Call: N.A. 2479, 810917 to 810996
Annually, 1st August Put & Call: N.A. 596, 90139919 to 90139933
Annually 01stAugust N.A.
Annually N.A N.A.

30th April
Annually-5th February N.A 2600001 to 2750843
Annually-05th August Put & call-05th August, 2003 N.A.
Annually-05th August N.A. N.A.
Annually N.A. N.A.

5th Sept
Annually N.A. N.A.

5th October
Annually - N.A. N.A.

5th Nov

5th Dec
Annually, 01st May Put: N.A. 560; 90138700-90138749

Call: N.A.
Annually,1st May Put & Call: N.A. 583, 90139173 to 90139197
Annually -01st MAY N.A. N.A.

Annually N.A. N.A.

8th November
Annually N.A
25th November
Semi Annually- 01st May & 01st Put & Call-12th June, 2003
November
Annually N.A N.A

17th January
Annually, 2nd July Put & Call:2nd July, 2004 & 2nd July, N.A.
2005
Annually, 1st May Put & Call: N.A. N.A.
Annually, 31st March Put & call-31st March, 2004 N.A
Annually, 31st March N.A. N.A.
Annually, 31st March Put & call- N.A.

31st March, 2004
Annually, 4th March N.A. N.A.

N.A. N.A. N.A.
Annually, 4th September Put & Call:4th September, 2004 N.A.
Annually, 4th September Put & Call: N.A. N.A.
Annually, 25th April Put & Call: N.A. N.A.
Annually, 30th April Put & Call:30th April, 2004 N.A.
Annually Put/Call : 5th February N.A.

5th February
Annually N.A. N.A.

5th February
Annually, 5th March Put & call-5th March, 2004 N.A.
Annually, 5th June Put & Call:5th June, 2005 N.A.
Annually 5th November Put & Call : 5th November 2005 NA
Annually 5th November Put & Call: N.A. NA

Annually, 5th December Put & Call : 5th December, 2004 N.A.
Annually, 5th December Put & Call:5th December, 2005 N.A.
Annually, 5th December Put & Call : N.A. N.A.
On maturity N.A
25th May, 2006
Annually 06th June Put & call- 06th June, 2002
Annually 6th November Put & Call :6th November 2004 NA
Annually, 7th July Put & Call:7th July, 2005 N.A.
On maturity N.A N.A

17th July, 2006
Annually, 23rd July Put & Call: N.A. N.A.
Annually 01st May Put: N.A. 70374

Call: N.A.
Annually, 18th August Put & Call:18th August, 2005 N.A.
Annually 01stAugust N.A.
Annually 01st August Put: N.A. 70462; 80152194-80152393

Call: N.A.
Annually, 9th October Put & Call:9th October, 2004 N.A.
Annually, 9th October Put & Call:9th October, 2005 N.A.
Annually, 9th October Put & Call: N.A. N.A.
Annually 22nd September Put & Call:22nd Sep 2004 NA
Annually 22nd September Put & Call:22nd Sep 2005 NA
Annually Put/Call : N.A.

10th February 10th February, 2004
On maturity, 25th Oct, 2006 Put & Call: N.A. N.A.
Annually N.A. N.A.

1st November
Annually 1st November Put & Call: N.A. 2273 , 90272154 - 90272203
Annually 15th December Put & Call: N.A. NA
Annually, 1st Nov N.A. N.A.
Annually, 20th April Put & Call: N.A. NA
Annually N.A N.A.

30th April
N.A. N.A 2500001 to 2505278
Annually, 5th March Put & Call: N.A. N.A.
On maturity, 5th September, 2007 Put & Call: N.A. N.A.

5th Nov

5th Dec
On Maturity Put & Call: N.A. NA

15th June, 2007
Annually, 1st February Put & Call: N.A. 233, 90032238 to 90032267
Annually N.A. N.A.

8th November
Annually N.A N.A.

25th November
Annually, 12th January Put & Call: N.A. N.A.
On maturity, 12th July, 2007 Put & Call: N.A. N.A.
Annually N.A N.A.

12th Sept
Annually N.A N.A

17th January
On maturity N.A N.A

17th July, 2008
Annually , Feb 25 Put: N.A. Na

Call: N.A.
N.A. N.A. N.A.
Annually, 4th September Put & Call: N.A. N.A.
Annually 01st August N.A.
Annually, 5th August Put & Call: N.A. N.A.
Annually, 7th July Put & Call: N.A. N.A.

Call: N.A.
Annually, 1st February Put & Call: N.A. 1697, 90217991 to 90218020
Annually, 9th July Put & Call: N.A. N.A.
Annually, 9th October Put & Call: N.A. N.A.

On maturity, 25th Oct, 2008 Put & Call: N.A. N.A.
Annually N.A
25th November
Annually N.A. N.A.

12th February
Annually N.A 124216231 to 124224490

15th March
On Maturity N.A 124369729 to 124381549

15th Mar, 2009
Annually 20th April Put & Call: N.A. NA
Annually N.A N.A.

30th April
On maturity, 5th March, 2009 Put & Call: N.A. N.A.

5th Dec
Annually, 1st May Put & Call: N.A. 2882, 90344506 TO 90344605
Annually, 1st May Put & Call: N.A. N.A.
Annually N.A. N.A.

8th November
Annually N.A. N.A.

9th December
On maturity, 12th Jan, 2009 Put & Call: N.A. N.A.
Annually N.A N.A.

12th Sept
Monthly, 19th of every month Put & Call: N.A. N.A.
Annually, Feb 25 Put: N.A. NA

Call: N.A.
Annually Put: N.A. na

Call: N.A.
On Maturity (ie 20/04/2010} Put: N.A. na
Call: N.A.
On maturity N.A N.A.

25th May, 2010
N.A. N.A N.A.
Quarterly 20th July, 20th October , Put & Call: N.A. NA

20th January & 20th April
Annually, 29th Sept Put & Call: N.A. N.A.
1st Nov Put:24/11/2008 184

Call:24/11/2008
Annually, 1st November Put & Call:12th December, 2008 2281, 90272534-90272633, 2312,
90274912-90275111
Annually, Feb 25 Put: N.A. NA

Call: N.A.
15th of every month N.A 121198018 to 121201339

Redemption in 96 equal monthly N.A 123007926 to 123009398
instalments of Rs.455 per 5 bonds
starting from 15th April, 2004.The
wait period is 2 years.
Annually,04th January Put: N.A. NA

Call: N.A.
Annually-5th February Call - on or after 5th February, 2009 2030485 to 2125837
Monthly-5th Call - on or after 5th February, 2009 2125838 to 2126755
Annually, On 13th May Put: N.A. NA

Call: N.A.
Annually N.A. N.A.

8th November
Monthly, 19th of every month Put & Call: N.A. N.A.
Annually N.A. N.A.

10th February
Annually on 11th Feb Put – The investors have the option of 1000001 – 3098023
encashing the bond at face value at
the end of 5 yrs i.e. 11.02.2004. On
exercising of option, the bondholder
will receive adjusted rate of interest
Semi-annually on 11th Feb & 11th Put – The investors have the option of 3098024 – 3166449
August. encashing the bond at face value at
the end of 5 yrs. On exercising of
option, the bondholder will receive
adjusted rate of interest of 10.75%
Cumulative interest payment at the N.A. 3137753 – 3287219
time of redemption
Annually on 30th March N.A. N.A.
Cumulative interest payment at the N.A. N.A.

time of redemption
Cumulative interest payment at the N.A. N.A.

time of redemption
Annually on 11th Sept. N.A. 1 – 2303951

2400645 – 2401370
2401899 – 2447367
2448243 – 2448264
Annually on 5th January N.A. N.A.
Annually on 30th March N.A. N.A.
Annually on 05th April. Put – The bondholders can exercise 1 - 2228728

the option at the face value at the
end of 5 years from the date of
allotment i.e. April 05, 2004. The
bondholder will receive adjusted rate
N.A. N.A. N.A.
N.A. N.A. N.A.
N.A. N.A. 3005120 – 3008380

3008580 – 3008677
3009045 – 3009224
3009235 – 3009257
Annually, 01st November Put: N.A. 1109-90178148 to 90178247

Call: N.A.
Annually 01st August Put: N.A. 70633; 80183633 to 80193632

Call: N.A.
Annually 01st November Put: N.A. 70004; 80000580 to 80000729

Call: N.A.
Annually 01st May Put: N.A. S6-1701 (90225296-90225395)
Call: N.A.
Annually 1st November Put: N.A. 2456/793269-793468

Call: N.A.
Annually on 15th July Put: N.A. S6-3358: 90405477 to 90405576

Call: N.A.
Annually, 1st May Put: N.A. 70375/80117534-80117583

Call: N.A.
Annually 01st February Put: N.A. 0S6-70067(80052329-80054112)

Call: N.A.
Annually 01st August Put: N.A. 70173; 80085295-80085394

Call: N.A.
Annually 01st May Put: N.A. 231; 90112224 to 90112236

Call: N.A.
Annually, 01st November Put: N.A. 412 (90114750- 90114755)

Call: N.A.
Annually, 01st November Put: N.A. 474 (90126898-90127127)

Call: N.A.
Annually on 1st May Put: N.A. S6-1871;90234417-90234446

Call: N.A.
Annually 01st May Put: N.A. 1860; 90233564-90233576

Call: N.A.
Annually on 1st May Put: N.A. S6 1915 (90555710-90555742)

Call: N.A. S6 1916 (90555743-90555763)
Annually on 1st August Put: N.A. S6-2059/90264649-90264898

Call: N.A.
Annually 01st November Put: N.A. 2263; 90271793 to 90271802
Call: N.A.
Annually on 1st May Put: N.A. 2939 (90346011-90346024)

Call: N.A.
Annually on 25th August Put: N.A. S6-3366;90405705-90405719

Call: N.A.
Anually September 27th Put: N.A. NA

Call: N.A.
Annually 01st November Put: N.A. 2263; 90271793-90271802

Call: N.A.
Annually on 1st February Put: N.A. S6-2444;90277793-90277812

Call:04/02/2009
Annually , On 20th July Put: N.A. NA

Call: N.A.
Annually, On 28th November Put: N.A. NA

Call: N.A.
Annually on August 30th Put: N.A. NA

Call: N.A.
Annually NA USB-April, 02/007(001 to 100)

1st May
Annually NA USB-October, 02/003(1552 to 2051)

1st November
Annually NA USB-July, 02/001(001 to 100)

1st Aug
Annually NA USB-July, 02/004(001 to 60)

1st Aug
Annually NA USB-August, 02/003(081 to 110)
1st Sept
Annually NA USB-October, 02/001(1500 to 1541)

1st November
Annually NA USB-August, 02/004( 111 to 260)

1st Sept
Annually NA USB-September, 02/003(1466 to 1485)

1st October
Annually NA USB-April, 02/004(001 to 350)

1st May
Annually, 1st Aug NA MOB IV/D/13 (001 to 200)
Annually, 1st Jan NA UNS-W/S/59 (001 TO 2500)
Annually, 1st July NA UNS/P/A/001 (001 to

050),UNS/P/A/003 (051 to
650),UNS/P/A/005 (651 to 675)
Annually At the end of every year USB/Oct 2000/A/1

1st Oct 01st Oct (001 to 500)
USB/Oct 2000/A/2
(501 to 1500)
USB/Oct 2000/A/3
Annually, 30th March NA UNS/M/001 (001 to 3500)
Annually, 1st October At the end of one year 01/10/02 USB/Oct.2001/002 (001 TO 500)
Annually, 1st Oct NA UNS-W/H/11 (001 TO 100)
Annually, 31st Mar At the end of 2nd year. 31-03-2003 USB/Mar.2001/009 (001 to 5000)
Annually, 31st Mar At the end of every year. 31-03-2002, USB/Mar.2001/006 (001 to 2000)
31-03-2003
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)
Annually N.A. Apl. 00/B/2

1st May (001 to 550)
Annually, 1st May NA UNS-W/XB/69 (001 TO 200)
Annually, 1st Oct NA MOB IV/C/024 (001 to 100),MOB

IV/C/025 (101 to 200)
Annually, 1st May NA USB/U/OP.P/Mar.18 (001 TO 300)
Annually (1st July of every year) NA MOB VI (C) Op.G/45 (001 - 025)
Annually, 1st Aug NA UNS-W/B/02 (001 TO 025)
Annually 1st August Put & Call: N.A. USB-July 2003/016(8736-8810)
Annually, 1st Oct NA UNS-W/G/08 (001 TO 200),

UNS-W/G/10(201-235)
Annually, 1st October Put: N.A. USB-September, 2003/001/(10925 to

10934)
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, 1st June Put & Call: N.A. USB-May,2003/014 (5182 to 5231)
Annually, 1st September Put & Call: N.A. USB-August, 2003/001 (8887 to 8911)
Annually, 1st October Put & Call: N.A. USB-Sept,2003/002 (10935-

10947),USB-Sept,2003/003 (10948-
11247),USB-Sept, 2003/004(11248 to
11272)
Annually,31st March NA USB March,02/002 (001 to 100)
Annually, 31st Mar NA USB/U/OP.K/Mar.13 (001 TO 1000)
Annually, 31st Mar N.A. UNS-Z/C/24 (001 TO 025)
Annually, 1st May NA USB/MAY01/01(001 to 1500) Tier II
Annually N.A USB-January, 2002/001

1st January
Annually, 1st Mar NA USB/Mar.2001/003 (001 to 100)

Annually, 1st May N.A. USB-April, 2003/003 (3706 to 3735)
Annually, 1st September Put & Call: N.A. 9062-9241, 9242-9336, 10020-10149,
10855-10864, 10865-10924.
Annually N.A USB-August-02/007

1st September (1061 to 1075)
Half Yearly, 15th May & 15th Nov Put & Call: N.A. 137501 to 139500, 139501 to 142000
Annually, 15th Jan Put & Call: N.A. 26801 to 27025
Annually on 15th January Put: N.A. 28326-38325

Call: N.A.
Annually on 15th July Put: N.A. 749121 to 749420

Call: N.A.
Bullet Payment on 15th April, 2005 N.A. 1 to 3716727
Annually, 20th July Put & Call: N.A. 1 to 1949
Annually-1st October NA 80001-80158
Annually, 1st April Put & Call:At the end of 3rd year ie N.A.
31st March, 2007
Quarterly on March 19, June 19, Put: N.A. NCD 001,1-2000

September 19 & December 19. 1st Call: N.A.
interest payment date is 19th March,
2009
Half Yearly N.A. Cert No. 1
31st March & 30th Sept
N.A. N.A. Cert No. 1

Call: N.A.

Call:Daily on or after 03/10/2007

Call:Daily on or after 03/10/2007
Quarterly on 15th October,15th Put: N.A. RR-2 ; 1001-2000

January,15th April & 15th July Call: N.A.
Quarterly on 31st March, 30th June, Put: NA WW- 3 ( 7001 - 9000 )

30th September,31st December Call: NA
QUARTERLY ON 31/07/2012, Put: NA 1 - 25

31/10/2012 AND 31/01/2013 AND Call: NA
SIMILARLY ON EVERY LAST WORKING
DAY OF JANUARY, APRIL, JULY AND
OCTOBER IN EACH YEAR
On maturity, 31st December, 2004 or Put & Call:May be exercised daily 187 to 191, 187 to 191
on exercise of Put/Call Option with one working day
On Maturity {ie on 02-9-2005} or on Put:May be exercised daily with one 300-301

exercise of Put/call option working day notice
Call:May be exercised daily with one
working day notice
On Maturity (ie on 13-9-05} or on Put:May be exercise daily with one 302-306; 302-306
exercise of Put/Call option notice working day notice
Call:May be exercise daily with one
working day notice
On Maturity (ie on 18-10-2005} or on Put:May be exercised daily with one 307-312
exercise of Put/Call Option working day notice
working day notice

working day notice

working day notice
On 14/07/2009 Put: N.A. 001 to 500

Call: N.A.
Quarterly N.A Cert No. :NCD-037

1st April, 1st July, Dist Nos : 23300001 to 333,00,000
1st October &
1st January
NA Put: N.A. PA01/09-10;00000001 to 6440000

Call: N.A.
NA Put: N.A. 1 (0000001 TO 6440000)

Call: N.A.
NA Put: N.A. OP 01/09-10 ; 0000001 to 0012000

Call: N.A.
NA Put: N.A. PA02-3/09-10; 6440001 to 7682400

Call: N.A.
NA Put: N.A. 2&3 (6440001 TO 7682400)

Call: N.A.
NA Put: N.A. 1 (0000001 TO 0012000)

Call: N.A.
NA Put: N.A. OP 02/09-10 ; 0012001 to 2000000

Call: N.A.
NA Put: N.A. PA04-5/09-10;7682401 to 35000000

Call: N.A.
NA Put: N.A. 4&5 (7682401 TO 35000000)
Call: N.A.
NA Put: N.A. 2 (0012001 TO 2000000)

Call: N.A.
Half Yearly, 1st Jan & 1st July Put & Call: N.A. 1 to 2000
On maturity Put: N.A.

Call:Daily for or after 02/03/2010
(value date)
On maturity Put: N.A.

Call:Daily for or after 17/03/2010
(value date)
First coupon payment shall be Put: N.A. 2401 - 3600

payable from deemed date of Call: N.A.
allotment till 31/12/2010 then
quarterly o
Quarterly N.A. Dist Nos : 1 to 2250000

1st Jan
1st April,
1st July &
1st Oct
Quarterly 15th March, 15th June, 15th N.A. Dist Nos : 1 to 1200000
Sept, 15th Dec.

15th March
15th June
15th Sept &
15th Dec
15th March
15th June
15th Sept &
15th Dec
Quraterly 15th March, 15th June, N.A. Dist Nos : 1 to 9867614
15th Sept, 15th Dec

Call: NA
Quarterly on 31st March, 30th June, Put: NA 00000001 to 10072005

30th September, & 31st December Call: NA
The bonds carry an interest rate of 8% Put: N.A.
p.a. on simple interest basis for the Call: N.A.
first 18 months from th
Yearly-1st October Both at par at the end of 5th year. 1 to 8880

31st March, 2007
Quarterly NA Cert No. 1 to 25

30th June
30th Sept
& 31st Dec
On Maturity Put:Available to issuer any time after 1-175
allotment on occurance of any of the
Trigger event asper term sheet
Call:Available to issuer any time

At Maturity afterN.A.
Put: allotment on occurance of any 1-80
of the Trigger event
Call:Available asper
to issuer anyterm
timesheet
after allotment on occurance of any
of the Trigger event asper term sheet
AT MATURITY Put: NA 1 - 16
Call:AVAILABLE TO ISSUER ANY TIME
AFTER ALLOTMENT ON OCCURENCE OF
ANY EARLY REDEMPTION FOR
EXTRAORDINARY REASON AND FORCE
At Maturity Put: N.A. 1-50
Call:Available to issuer any time
of the Trigger event asper term sheet
ON MATURITY Put: Available to issuer any time after 1 TO 50

trigger event as per term sheet.
Call: Available to issuer any time
on Maturity of the
Put: NAtrigger event as per term 1 - 91
sheet.
Call:available to issuer any time after
trigger event as per term sheet
Half Yearly N.A N.A

11th Aug & 11th Feb
Half Yearly N.A N.A

21st Dec & 21st June
Half Yearly, 30th June & 31st Dec Put & Call:31st May, 2008 00001 to 50591
Half Yearly, 30th June & 31st Dec Put & Call:At the end of 5 years ie. N.A
1st August, 2008
Half yearly, 16th May & 16th Nov Put & Call:15th October, 2009 with a N.A.
notice period of 3 months
Semi Annually on 30th September & Put:30/03/2009 001

30th March Call:30/03/2009

Dist Nos. : 0001-0050

Dist Nos. : 0051-0100

Dist Nos. : 0101-0150
&
Cert No. 00004
Dist Nos. : 0150-0200
Half Yearly N.A. Allotment Letter No.
7th July & KFL 0003
7th January
On Maturity 9th July 2004 Put & Call: N.A. KFL 0009 , KFL 0010
Annually Put/Call : 31st August, 2006 Cert No. 1 to 77

05th November Dist Nos : 21296 to 29876
Annually Put/Call : 31st August, 2008 Cert No. 78 to 100

Half Yearly-01st January & 01st July N.A. 1 to 2294189
Annually-01st January N.A. 1 to 2000000
Annually 1st July Put & Call: N.A. 001 - 2000
On Maturity or exercise of call option Put: N.A. 0001-0377

Call:To be exercised at any time after
15th July 2008 on occurence of the
specified event
Call:To be exercised at any time after
29th August 2008 on occurence of the
specified event
ON MATURITY Put: NA 001 - 200

Call: NA
NA Put: NA 001-048
Call: NA
On maturity or exercise of call option Put: N.A. 001-400

as may be applicable Call:Option to be exercised by the
company after 3 months from the
allotment date on occurance of a
force majeure event
ON MATURITY Put: N.A. 001 - 2000
Call: N.A.
ANNUALLY ON 03.07.2013 AND Put: NA 001-250

03.07.2014 Call: NA
NA Put: NA 001 - 340

Call: NA
On maturity or on exercise of call Put: N.A. 1-48

option Call:To be exercised by issuer at any
time after 21/11/2007 on occurrence
of specified event . Refer to issuer for
further detail
whichever is earlier Call:To be exercised at any time after
8th September 2008 on occurence of
the specified event
On maturity Put: N.A. SRNNCDS/10.25%/2008-09-000001 TO

Call: N.A. SRNNCDS/10.25%/2008-09-500000
On maturity Put: N.A. SRNNCDs/13-05%/2008-09-00001 to

Call: N.A. SRNNCDs/13-05%/2008-09-500000
On maturity, 14th August, 2005 N.A. N.A.
Annually, 31st March Put & Call:At the end of 5th Year ie 1 to 1142
31st March, 2009, 7th Year ie 31st
March, 2011
Half Yearly Put/ Call Cert No. 1 to 1426
30th June & End of 5 years Cert No. 1506 to 1575
31st Dec ie 15th Dec, 2004 Dist Nos. : 1 to 28210
Annually Put/Call : 17th May, 2007 N.A.

30th April
Quarterly N.A Cert No One SRNCD/2001/01

30th Sept
31st Dec
31st Mar
30th June
Quarterly N.A. Cert No. NCD/962/001 to
31st Mar NCD/962/004
30th June Dist Nos : NCD/96/000001 to
30th Sept NCD/96/800000
31st Dec
Quarterly N.A. Cert No. NCD/96/005
31st Mar
30th Sept NCD/96/1000000
31st Dec
Quarterly N.A. Cert No. NCD/96/007
31st Mar
30th Sept NCD/96/1500000
31st Dec
Quarterly N.A. Cert No. NCD/96/001 to NCD/96/007
31st Mar
30th Sept NCD/96/1500000
31st Dec
MONTHLY - FROM 01/07/2012 - Put: NA NCD 01- NCD 4500
01/07/2014 Call: NA
On maturity, 2nd July, 2004 or on or Put & Call:Daily NCD/2004-05/001-010/CN/276

on exercise of Put/Call Option
On maturity, 19th July, 2004 or on Put & Call:Daily NCD/2004-05/001-010/C/280

exercise of Put/Call Option
On maturity, 8th December, 2004 or Put & Call:Daily NCD/2004-05/001-005/AR

on exercise of Put/Call Option
On maturity, 17th December, 2004 Put & Call : N.A. NCD/2004-05/001-005/AT
ON MATURITY, 25-01-2005 Put:DAILY NA

Call:DAILY
On Maturity (ie on 21-10-2005} or on Put: N.A. NCD/2005-06/001-040/Y
exercise of put/call option Call: N.A.
On Maturity (ie on 24-10-2005} or on Put: N.A. NCD/2005-06/001-050/AB

On Maturity (ie on 24-10-2005} or on Put: N.A. NCD/2005-06/001-015/AA

On Maturity or on excercise of Put:Daily wef from 21st day i.e NCD/2005-2006/001-025/BB

put/call option 10/01/2006
Call:Daily wef from 21st day i.e
10/01/2006
On Maturity or on excercise of Put:Daily wef 20th Day i.e. NCD/2005-06/011-025/BA

put/call option 09.01.2006
Call:Daily wef 20th Day i.e.
09.01.2006
On Maturity (ie on 27-3-06) or on Put:Daily NCD/2005-06/001-015/BC

exercise of Put/Call Option Call:Daily
On Maturity (ie on 27.3.06) or on Put:Daily NCD/2005-06/001-010/BD

On Maturity (ie on 14-4-06) or on Put:Daily NCD/2005-06/001-035/BE

On Maturity or on exercise of Put/Call Put:Daily NCD2005-06/001-015 BF, NCD2005-

option Call:Daily 06/001-020 BG,NCD2005-06/001-
015/BH
On Maturity or on exercise of Put/Call Put:Daily w.e.f 31.012006 NCD/2005-06/001-025/BN

option Call:Daily w.e.f 31.012006
On Maturity or on exercise of Put/Call Put:Daily w.e.f. 24.03.2006 NCD/2005-06/001-015/BL

option Call:Daily w.e.f. 24.03.2006
On Maturity or on exercise of Put/Call Put:Daily w.e.f 31.01.2006 NCD/2005-06/001-025/BO

option Call:Daily w.e.f 31.012006
On maturity or on exercise of Put/Call Put:Daily wef 23/02/2006 NCD/2005-06/001-021/BP

Option Call:Daily wef 23/02/2006
On Maturity or exercise of put/call Put:Daily NCD/2005-06/001-015/CD
option Call:Daily
On Maturity or on excercise of Put:Daily NCD/2005-06/001- 010/CG

put/call option which ever is earlier Call:Daily
On Maturity or on excercise of Put:Daily NCD/2006-07/001-025/B and

put/call option Call:Daily NCD/2006-07/001-025/C
On Maturity or exercise of put/call Put:Daily NCD/2006-07/001-015/F

option Call:Daily
On Maturity or exercise of Put/Call Put:Daily NCD/2006-07/001-010/V

option Call:Daily
On maturity or on exercise of put/call Put:Daily NCD/2006-07/001-025/Y

option Call:Daily
At Maturity or exercise of put/call Put:Daily NCD/2006-07/001-015/D

option Call:Daily
On maturity or exercise of put/call Put:Daily NCD/2006-07/001-015/AM

option Call:Daily
On maturity or on exercise of put/call Put:Daily NCD/2006-07/001-040/AO

option Call:Daily
On maturity or on exercise of put/call Put:Daily NCD/2006-07/001-015/AQ ;

option Call:Daily NCD/2006-07/001-015/AR
On maturity Put: N.A. NCD/2006-07/001-025/BA

Call: N.A.
On maturity Put: N.A. NCD/2006-07/001-020/BB

Call: N.A.
On maturity or on exercise of put/call Put:Daily NCD/2006-07/001-025/BM

option Call:Daily
On maturity or on exercise of put/call Put:Daily from 29-12-2006 NCD/2006-07/001-015/CR
option Call:Daily from 29-12-2006
On maturity or on exercise of put/call Put:Daily from 24/01/2007 NCD/2006-07/001-015/DL

option
Call:Daily from 24/01/2007
On maturity or on exercise of put/call Put:Daily from 31/01/2007 NCD/2006-07/001-040/DM

option Call:Daily from 31/01/2007
On maturity or on exercise of put/call Put:Daily STNCD/886-935

option Call:Daily
On maturity Put: N.A. STNCD/HG001-025

Call: N.A.
On maturity Put: N.A. STNCD/AM 001-025 STNCD/AN 001-050

Call: N.A.
Semi annually on Put: N.A. NA

10/09/2010,10/03/2011,09/09/2011, Call: N.A.
09/03/2012,10/09/2012 &
08/03/2013
Annually on Put: N.A. NA

10/03/2011,09/03/2012,08/03/2013 Call: N.A.
Annually on 04/12/2012, 05/12/2013 Put: NA 1 - 500

& on Maturity Call: NA
Semi annually on Put: NA 1-2000

30/11/2011,31/05/2012,30/11/2012, Call: NA
31/05/2013,29/11/2013 &
31/05/2014
ANNUALLY ON 29.04.2013 & Put: NA 51 - 150

28.04.2014 Call: NA
17/04/2013, 17/04/2014 Put: NA 1 - 150

Call: NA
Semi Annually on 27th March & 27th Put:26/03/2010 1-9348782

September Call:26/03/2010
Halfyearly Call : 28/01/04 & 1 to 4500
January 28 and 28 july 28/01/06

30th April & 31st October
Annually on 25th June Put:25/06/2011, 25/06/2012 & 1/ 1 to 1

25/06/2013
Call:25/06/2011, 25/06/2012 &

25/06/2013
Annually on 25th June Put:25/06/2011, 25/06/2012 & 1/ 1 TO 225
25/06/2013
Call:25/06/2011, 25/06/2012 &
25/06/2013
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
Annually, 7th June Put & Call: N.A. 48 to 48
ANNUALLY PAYABLE ON 5TH JUNE Put: NA 446476-448725

Call: NA
Quarterly on 15th February,15th May, Put: NA 001 - 7500, 7501 - 10000

15th August, 15th November Call: NA
Quarterly on 15th February,15th May, Put: NA 001 - 5000

15th August, 15th November Call: NA
Quarterly on 15th February , 15th Put: NA 001 - 4000

May, 15th August, 15th November Call: NA

29th July &
29th January
Call: NA
Annually on 3rd March & on maturity Put: N.A. 1-100

Call: N.A.
Annually Put/Call : Cert No. 9001 to 9032

10th April 9th April, 2007 Dist Nos : 0001 to 0414
Cert No. 9205 to 9214
Dist Nos : 1168 to 1355
Cert No. 9217 to 9362
Annually, 3rd May Put & Call:3rd May, 2008 1 to 24572, 24575, 4883070 to
4923998 , 4924144 to 4924302
Annually N.A. Cert No. : 1 to 1455

31st July Dist Nos : 4839101 to 4873090
Cert No. 1456 to 1464
Dist Nos : 4873091 to 4873121
Cert No. : 1465 to 1485
Half Yearly, 31st March & 30th Sept Put:15th October, 2002 1 to 521, 4584584 to 4646618
Call:15th October, 2002
Annually, 31st January Put:30.11.2006 7272 to 7464, 4780642 to 4792222

Call:30.11.2006
Annually, 8th Nov (as announced by Put:30.06.2011 4842 to 6711, 4769745 to 4783735
RBI (Mark up would be 550 bps over Call:30.06.2011
the Benchmark rate)
Annually, 31st January Put:31.08.2011 17029 to 17133, 4804481 to 4805340,

Call:31.08.2011 17516 to 19532, 4809433 to 4812560,
23531, 4838101 to 4839100
Reset for Int period would be 8th Put:31.08.2011 22034 to 235327, 4817061 to 4837500
Nov(as announced by RBI) Markup Call:31.08.2011
would be 550 bpsover
BenchMarkRate
Annually, 31st January Put:30.11.2011 19533 to 22033, 4812561 to 4817060

Call:30.11.2011
N.A. Put & Call:On or before 29th March, N.A.

2005
On maturity(cumulative ) N.A 1 to 5
Annually-30th September At the end of 5 years from
deemed date of allotment ie 31-Dec-
06
Annually 40500 1 to 11359

15th October

23rd April & Oct.

7th June & Dec.
Half Yearly N.A 001-615

19th June &
19th December
Half Yearly N.A 001-560

20th August &
& 20th February
Half yearly, 10th June & 10th Put: N.A. NA

December Call: N.A.
Annually - 01st September N.A. 117082 - 127397

127574 - 173538
Annually- N.A. 127398 - 127573

01st September 173539 - 208017
Annually - 26th February N.A. 258421 - 276120

232571 - 233570
N.A. Put & Call: N.A. 367401 to 368697
Anually 16th July Put & Call:15th July 2010 12-15,9576-9582
ON MATURITY i.e. 04/05/2015 Put: NA NA

Call: NA
Annually on 07/12/2012,09/12/2013 Put:07/12/2012 NA
& 05/12/2014 Call: NA
Quarterly Call : 16th May, 2006 Dist Nos : 25,00,001 to 50,00,000

15th July
15th Oct
15th Jan & 15th April

Call: N.A.
NA Put: NA NA
Call: NA
Semi annually on Put: NA NA

08/03/2012,08/09/2012,08/03/2013 Call: NA
& 08/09/2013
NA Put: NA 1-127
Call: NA
NA Put: NA 1-446
Call: NA
Quarterly on 2nd December,2nd Put:02/03/2011,02/06/2011,02/09/20

March,2nd June & 2nd September 11 & 02/12/2011
Call:02/03/2011,02/06/2011,02/09/2
011 & 02/12/2011
Annually on 27th May & on maturity Put: NA NA

Call: NA
Semi annually on 27th November & Put: NA NA

27th May Call: NA
Annually on 27th May & on maturity Put: NA NA

Call: NA
NA Put: N.A. 1 to 2500000

Call:On or before 31/12/2012
01/03/2014, 29/04/2014 Put: NA NA

Call: NA
Quarterly Available to Company and to the Bank Cert No. 10075001 to 10825000
30th June 03rd September, 2002
30th Sept
31st Dec
& 31st March
Quarterly- N.A. 105/(8575001 - 9575000)
30th June,
30th September
31st December & 31st March
Quarterly Put/Call : 11325001 to 11825000

30th Sept 30th Oct, 2002
31st Dec 30th Jan, 2003
31st March, 30th Apr, 2003
& 30th June 30th July, 2003
Quarterly Put/Call : Available to the Company 9575001 to 10075000
30th Sept and to the Bank
31st Dec (At the end of 18 months from the
31st March, date of allotment)
& 30th June ie on 3rd February, 2003
ON MATURITY Put: NA 1 TO 50
Call:Call option exercised
automatically on any of the following
dates (if certain conditions are
met):27/05/2012,27/08/2012,27/11/
ANNUALLY ON 1st AUGUST EVERY Put:PUT OPTION AT THE END OF 1ST 1-1000
YEAR TILL THE DATE OF REDEMPTION YEAR FROM THE DATE OF ALLOTMENT
ie 01/08/2013
Call:CALL OPTION AT THE END OF 1ST
YEAR FROM THE DATE OF ALLOTMENT
Annually on 13th September ie 01/08/2013
Put: NA NA
Call: NA
ANNUAL i.e. 01/04/13, 01/04/14, Put: NA NA

01/11/14 Call: NA
ANNUALLY ON 18TH JANUARY Put: NA NA

Call: NA
ANNUALLY ON 18TH APRIL & ON Put: NA NA

MATURITY Call: NA
Annually on 31st March & on Maturity Put: NA NA

Call: NA
Quarterly on 04th May, 04th Put: N.A. NA

August,04th November & 04th Call: N.A.
February
Quarterly, 30th June, 2004, 30th Put & Call: N.A. 01 to 900000
Sept, 31st Dec & 31st March
Half Yearly N.A. Cert No. 1 to 2873
31st March & 30th Sept Dist Nos : 1 to 10000
Half yearly starting 25th Sept 1999 N.A. N.A.
Half Yearly, 01st August & 01st Put & Call: N.A. N.A.
February
Annually Put/Call: N.A. NA

1st October
Annually on 22nd January Put:22/01/2008 (to be exercised on NA

or before 22/12/2007)
Call:22/01/2008 (to be exercised on

or before 22/12/2007)
Semi Annually, 1st April and 1st Put:31/03/2008 NA
October Call:31/03/2008
At the time of Redemption or on Put:31/03/2008 NA

Put/call option Date Call:31/03/2008
Annually 01st April Put:30th June 2008 na

Call:30th June 2008
Semi Annually 01st April & 01st Put:30th June 2008 na

October Call:30th June 2008
Annually 01st April Put:31st July 2008 NA

Call:31st July 2008
Semi Annually 01st April & 01st Put:31st July 2008 NA

October Call:31st July 2008
Semi Annually 01st April & 01st Put:31st August, 2010 NA

October Call:31st August, 2010
Semi Annually 01st April & 01st Put:30th September, 2008 NA

October Call:30th September, 2008
Annually on 1st April Put:31st March,2009 NA
Call:31st March,2009
Annually on 22nd January Put:22/01/2010 (to be exercised on NA

or before 22/12/2009)
Call:22/01/2010 (to be exercised on
or before 22/12/2009)
Annually on 31st July Put: N.A. NA

Call: N.A.

Call: N.A.

Call: N.A.

Call: N.A.
Annually on 31st July Put: N.A. NA

Call: N.A.

Call: N.A.
Annually on 4th November Put: NA NA

Call: NA
Half Yearly Put/Call : 1st July, 2003 Dist Nos : 2839 to 4528
31st March & 30th Sept
Annually Put/Call : 31st Mar, 2004 Dist Nos : 4529 to 8146

31st March 8185 to 9028
8147 to 8186
Annually on 1st April and on maturity Put: N.A. NA

Call: N.A.
Annually on 1st April and on maturity Put: N.A. NA

Call: N.A.
Annually on 31st March Put: N.A. 50292-52540 ; 158406-491734
Call: N.A.
Annually on 31st march Put: N.A. 54077-54977;689990-798683

Call: N.A.

Call: N.A.

Call: N.A.

Call: N.A.
Annually on 31st March Put: N.A. 57654-58609,1156361-1268739

Call: N.A.

Call: N.A.

Call: N.A.

Call: N.A.
Annually on 31st March Put: N.A.

Call: N.A.
Annually on 31st March Put: N.A.

Call: N.A.
Annualy On 31 March Put: N.A.

Call: N.A.
Annualy On 31 March Put: N.A.

Call: N.A.
Annualy on 31st March Put: N.A.
Call: N.A.

Call: N.A.

Call: N.A.

Call: N.A.

Call: N.A.

Call: N.A.
Annually on 1st April Put: NA 40182307 to 40366404

Call: NA
On maturity - 31st January, 2009 or Put & Call:31st January, 2007 N.A.
on exercise of Put/Call option
ANNUALLY, ON 1ST APRIL Put:30TH SEPTEMBER 2007 NA

Call:30TH SEPTEMBER 2007
Annually on 1st April Put:Yes 30th November 2007 na

Call:Yes 30th November 2007
Annually on 1st April Put:Yes 31st Dec 2007 na

Call:Yes 31st Dec 2007
Annually on 1st April Put:Yes 31st Dec 07 na

Call:Yes 31st Dec 07
On Maturity 31.12.2009 Put:31st Dec 2007 na

Call:31st Dec 2007
Annually, 1st April Put & Call:28th February, 2006 N.A.
Annually, 25th March Put & Call:25th March, 2008 N.A.
Annually, 1st April Put & Call:31st March, 2006 N.A.
Annually, 1st April Put & Call:30th April, 2006 N.A.
Annually on 01st April Put:15th July, 2008 na

Call:15th July, 2008
On Maturity (ie on 15-7-2010} Put:15th July 2008 na

Call:15th July 2008
On Maturity (ie on 31-8-2010} Put:31st August 2008 na

Call:31st August 2008
On maturity,30th Sept, 2010 or on Put & Call:30th September, 2008 N.A.

exercise of put/call option whichever
is earlier
Annually, 1st April Put & Call:30th September, 2008 N.A.
Annually on 01st April Put:30th September, 2008 NA

Call:30th September, 2008
On Maturity (ie on 30-9-2010} Put:30th September 2008 NA

Call:30th September 2008
On maturity, 31st July, 2011 Put & Call:31st July, 2009 N.A.
ON MATURITY 30TH SEPT 2011 Put:30TH SEPT 2009 NA

Call:30TH SEPT 2009
Annually on 1st April Put:31st October 2009 NA
Call:31st October 2009
At time of redemption Put:31st October 2009 NA

Call:31st October 2009
On Maturity (ie 30th November 2011) Put:Yes 30th November 2009 na

Call:Yes 30th November 2009
Annually 01st April Put:31st Dec 2009 na

Call:31st Dec 2009
On Maturity (ie 31-12-2011} Put:31st Dec 2009 na

Call:31st Dec 2009
Annually on 01st April Put:Yes 31st January 2010 na

Call:Yes 31st January 2010
On Maturity (on 31st January 2012} Put:Yes 31st January 2010 na

Call:Yes 31st January 2010
Annually 01st April Put:28th February 2010 na

Call:28th February 2010
On Maturity (ie 28th February 2012} Put:28th Feb 2010 na

Call:28th Feb 2010
Annually on 01st April Put:31st March, 2010 na

Call:31st March, 2010
On Maturity (ie 31/03/2012} Put:31st March 2010 na

Call:31st March 2010
Annually on 01st APril Put:30th April, 2010 na

Call:30th April, 2010
On Maturity (ie 30th April, 2012} Put:30th April, 2010 na

Call:30th April, 2010
Annually on 1st April Put:30th April 2010 na
Call:30th April 2010
On Maturity (ie 30th April 2012} Put:30th April 2010 na

Call:30th April 2010
Annually on 01st April Put:15th May, 2010 na

Call:15th May, 2010
On Maturity (ie 15/05/2012} Put:15th May, 2010 na

Call:15th May, 2010
Annually on 01st April Put:31st May, 2010 na

Call:31st May, 2010
On Maturity (ie 31-5-2012} Put:31st May, 2010 na

Call:31st May, 2010
Annually, 1st April Put:15th June 2010 NA

Call:15th June 2010
On redemption Put:15th Jun 2010 NA

Call:15th Jun 2010
Annually on 01st April Put:30th June 2010 na

Call:30th June 2010
On Maturity (ie on 30th June 2012} Put:30th June 2010 na

Call:30th June 2010
Annually on 01st April Put:15th July 2010 na

Call:15th July 2010
On Maturity (ie on 15-7-2012} Put:15th July 2010 na

Call:15th July 2010
Annually on 01st April Put:31st July 2010 na

Call:31st July 2010
On Maturity (ie on 31-7-2012} Put:31st July 2010 na
Call:31st July 2010
On Maturity, 31/10/2012 Put:31/10/2010 NA

Call:30/10/2010
Annually on 1st April Put:31/03/2011 NA

Call:31/03/2011
On maturity, 30th June, 2009 Put & Call:30th June, 2007 N.A.
On Maturity 30th April 2011 Put & Call : 30th April 2009 NA
Annually - 01st January N.A. 1 -29/(1 - 22850)
Half Yearly, 30th June & 31st Dec Put & call- XVA1 to XVA8500
31st March, 2003
Half Yearly 01st January & 01st July Put:30-6-2008 909 to 1388
Call:30-6-2008
NA Put: N.A. D 01 (0001-8000)

Call:As on 07/06/2011 ( At least 20%
should be redeemed if call option
exercised)
Semi annually on 15th September & Put: N.A. CCD1 : 1-80000 ; CCD2 : 80001-435000
15th March Call: N.A. & CCD3 : 435001-510000
NA Put: N.A. OCD1 ; 1-250000

Call: N.A.
Annually, 26th May Put: N.A. 26 to 35, 26 to 35

Call: N.A.
Anually, 26th May Put: N.A. 36 to 50, 36 to 50

Call: N.A.
On Maturity Put: N.A. NCE001 - 001 TO NCE 001 - 001
Call: N.A.
Annually Put/Call : 7th January, 2008 J0000001 to J0000950

7th January
As per payout schedule Put: N.A. NA

Call: N.A.

Call: N.A.

Call: N.A.
Quarterly on 2nd September;2nd Put: N.A. NA

December;2nd March & 2nd June & on Call: N.A.
maturity
Semi annually, 30th June and 31st Put: N.A. XXI I1 TO XXI I5000
December Call:Issuer may redeem the
outstanding principal in full or in part
without premature redemp. premium-
with notice of 60 days and any date
Semi Annually on 04th June and 04th Put: N.A. XXV E1 TO XXV E 715
December Call:No prepayment is permitted in
full or in part on or before
04/06/2012.payment in full or part
after this date would be accepted on
Semi Annually on 04th June and 04th Put: N.A. XXVI E1 TO XXVI E 715
December Call:No prepayment is permitted in
full or in part on or before
04/06/2012.payment in full or part
after this date would be accepted on
Annually on 1st January N.A. 171000001-020
1710500001-23000
Annually on 01st January Put / Call- On 30.03.2006 162000001-08

1620700001-09940
Half Yearly N.A. Dist Nos : 104231 to 135001

13th May & 13th Nov LOA Nos :
19 to 22
24 to 50
201 to 450
Annually Put/Call N.A.
01st January 20th February, 2007,
2008, 2009, 2010, 2011
(45 days in advance of 20th February
each year)
NA Put: NA 881831-994884
Call: NA

September, 31st December & 31st Call: N.A.
March
Annually N.A. N.A.

22nd October
Quarterly on 1st March, 1st June, 1st Put: N.A. NA

September & 1st December & on Call: N.A.
Maturity
Quarterly on 1st March, 1st June, 1st Put: N.A.

September & 1st December & on Call: N.A.
Maturity
Quarterly on 31st March, 30th June, Put: NA NA

30th September, 31st December Call: NA
Semi annually on 1st March & 1st Put: N.A.

September Call: N.A.
Semi-Annually on 31st March & 30th Put: NA 1 - 1500

September Call: NA
Semi annually on 30th September & Put: N.A. 3001-6000

31st March & on maturity Call: N.A.
Monthly Put: N.A. D01 to D52

Call: N.A.
Quarterly N.A. N.A.

31st Mar
30th June
30th Sept &
31st Dec
Quarterly on 31st December,31st Put: N.A. 1 to 840
March,30th June & 30th September Call: N.A.
Half Yearly on 31st March & 30th N.A Dist Nos : 00148116 to 00153340,
September 00119361 to 00125360,
00125361 to 00128360,
01466001 to 01470000,
01462001 to 01466000,
Annually, 15th Feb Put:15.02.2008 NA
Call:15.02.2008
On Maturity , Matuirty Value 13,382 Put:15.02.2008 NA

Call:15.02.2008
Annually,31st March Put:31.03.2008 Na

Call:31.03.2008
NA Put:31.03.2008 NA
Call:31.03.2008
Annually on 09th June & on maturity Put: N.A. NA

Call: N.A.
Annually, 02nd November Put & Call:02nd November, 2011 N.A.
Annually N.A N.A.

3rd October
QUARTERLY 30TH JUNE,30TH Put: NA NA

SEPTEMBER,31ST DECEMBER & 31ST Call: NA
MARCH
Yearly on10th September Put: N.A. D/1 - 12750

Call: N.A.
Annually on 30th June Put:30.6.2010 1-222;1-14950

Call:30.6.2010
Annually on 31st March from April 01, Put: N.A. DA 1 - 1 ; DA1-000000001 to DA1-
2009 Call: N.A. 014281250
Annually on 31st March from April 01, Put: N.A. DA 2 - 1 ; DA2-000000001 to DA2-
2009 Call: N.A. 014281250
Annually on 31st March from April 01, Put: N.A. DA3 - 1 ; DA3-000000001 to DA3-
2009 Call: N.A. 28562500
Annually on 31st March from April 01, Put: N.A. DA4 - 1 ; DA4-000000001 to DA4-
2009 Call: N.A. 057125000
Half Yearly, 25th Jan & 25th July Put & Call: N.A. N.A.
Half Yearly, 11th Sept & 11th March Put & Call: N.A. N.A.
Half Yearly Put: On 30/06/2005 Dist Nos : 200000001 to 200040000

28th Dec& 28th June Call: On 30/06/2005
Annually N.A. Cert No. 1 to 191

1st April Dist Nos : 00001 to 28805
On maturity Put: N.A. NCD-36 ; 1006341 to 1008340

Call: N.A.
On maturity Put: N.A. NCD-37 ; 1008341 to 1010340

Call: N.A.

Call: N.A.

Call: N.A.
On Maturity Put: N.A. 001 - 0100

Call: N.A.

Call: N.A.

Call: N.A.

ANNUALLY ON 28TH FEBRUARY & ON Put: NA NA

MATURITY Call: NA
ON MATURITY Put: NA N.A.

Call: NA
Call: NA
Call: NA
Call: NA
Call: NA
Call: NA
Call: NA
Call: NA
AT MATURITY Put: NA NA
Call: NA
Annually on 6th June Put: NA NA

Call: NA
ANNUALLY ON 07/12/2013 AND ON Put: NA NA

MATURITY i.e. 06/06/2014 Call: NA
ON MATURITY Put: NA NCD (SERIES 2) 1200
Call: NA
Semi Annually- N.A. Cert No.: 000001 to 000104

1st January & 1st July Dist Nos. :
000001 to 001036
Quarterly on every 15th April 15th N.A. 1 to 2250

July, 15th October and 15th January.
On maturity- Daily -Any time after allotment N.A.

(cumulative interest -8.70% on
principal & 10% on accumultaed
interest compounded annually.
Annually - 30th April Any time after allotment N.A.
Annually - 30th April Daily N.A.

Any time after allotment
Annually N.A. N.A.

31st March
Annually Put - At the end of 36 months N.A.

31st March from deemed date of allotment
Annually Put- At par at any time before 5 N.A.

30th April years after allotment
Annually Put- At par at any time before 5 N.A.

31st March years after allotment
Annually - 31st March Put - at par at the end of 36 months N.A.
Annually Put- At par at the end of 36 months N.A.

31st March from the date of allotment
Annually Put Option : At par at the end of 36 N.A.

31st March months from the date of allotment
Annually, 31st March Put: N.A. NA
Call: N.A.
Annually, 31st March Put & Call:At the end of 36 months N.A.
from the date of allotment
Call : N.A.
Annually, 31st March Put:At par at the end of 36th month N.A.
Call : N.A.
Call: N.A.
Call: N.A.
Annually, 31st March Put:At the end of 36 months from the N.A
date of allotment
Call:N.A.
Annually Put/Call : At the end of 5 years 27th N.A.

31st March Sept, 2007
Annually 31st March every year Put:PUT option at the end of 36 NA

months from the date of allotment
Call: N.A.
Annually on 30th June Put: N.A. NA

Call: N.A.

Call: N.A.
Annually, 31st March Put: N.A. NA

Call: N.A.

Call: N.A.

Call: N.A.
Call: N.A.

Call: N.A.

Call: N.A.
Annually on 31st March Put:31-11-2008 NA

Call:31-11-2008

27th June & 27th December 501 to 594

Call: N.A.

Call: N.A.

Call: N.A.

Call: N.A.

5th June & 5th December 501 to 543

Call: N.A.
Annually on 30th June Put:At the end of three year from the NA
date of allotment i.e. 31-07-09
Call:At the end of three year from the
date of allotment i.e. 31-07-09
Annually on 14th August Put: N.A. NA

Call: N.A.
Call: N.A.

Call: N.A.

Call: N.A.
Annually 31st March Put:31-12-2009 na

Call:31-12-2009

Call: N.A.

Call: N.A.
Annually 31st March Put:28-2-2010 na

Call:28-2-2010

Call: N.A.
Annually on 30th June Put: N.A.

Call: N.A.

Call: N.A.

Call: N.A.

Call: N.A.

Call: N.A.
Call: N.A.

Call: N.A.
Annually on 24th July Put: N.A. NA

Call: N.A.
Annualy on 30th June Put: N.A.

Call: N.A.
Annually on 14th August Put: N.A. NA

Call: N.A.

Call: N.A.
Annually on 30th September Put: N.A. NA

Call: N.A.

Call: N.A.

Call: N.A.

Call: N.A.
Annually on 30th June Put: NA

Call: NA
Annually on 30th June Put: NA

Call: NA
Annually on 2nd June Put: N.A. NA

Call: N.A.
Annually on 26th June Put: N.A. 001; 1 to 30450000
Call: N.A.
Quarterly on 23rd June, 23rd Put: N.A. 300

September,23rd December & 23rd Call: N.A.
March
Quarterly N.A. NCD-V/01

1st July (1 to 1500000)
1st Oct
1st Jan &
1st April
On Maturity 3 Working days notice period and to 34,00,001 to 46,00,000
(24th February, 2002) be exercised after a minimum period
of 15 days
Yearly 20th May, 2004 Cert No. 70001 to 70005

1st May Dist Nos. 129601to 130000
Annually Put/Call : 31st May, 2005 Cert No. 1 to 216

1st June Dist Nos. 1 to 53798

14th October
Annually N.A. N.A.

14th October
Annually N.A Cert No. 1 to 58

1st July Dist Nos. 1 to 39399
Annually-1st December N.A.

14th October
Annually N.A. N.A.

14th October

Annually-1st December N.A.
Quarterly N.A. N.A.

1st Jan
1st April,
1st July &
1st Oct
Call: NA

Call: NA
Semi Annually 15th May & 15th Put:At the end of third year from the 00001-00800
November date of allotment ie 15-11-08
Call:At the end of third year from the
date of allotment ie 15-11-08
Quarterly 15th Feb, 15th May, 15th Put:At the end of third year from the 00801 to 01000
Aug & 15th Nov date of allotment ie 15-11-08
Call:At the end of third year from the
date of allotment ie 15-11-08
Monthly at the end of each month Put: NA OCD- 001 TO 2500

Call: NA
Quarterly N.A. Cert No. NCD-01

31st Mar Dist Nos : 0000001 to 1000000
30th June
30th Sept
31st Dec
Quarterly N.A. Cert No. NCD-01
31st Mar Dist Nos : 0000001 to 650000
30th June
30th Sept Cert No. NCD-02
31st Dec Dist Nos : 650001 to 1800000
29th March, 2002, 01st July, 2002, N.A. 1/(1 - 750000)
01st Oct, 2002, 01st Jan, 2003 & 17th
Jan, 2003
Quarterly N.A. N.A.

31st March, 30th June
30th Sept
&
31st Dec
Quarterly N.A. N.A.
30th Sept
&
31st Dec
Quarterly N.A. N.A.
30th Sept
&
31st Dec
quarterly-31st March,30th June,30th None NCD/B/1 000001 TO 167000
September & 31st December
NA Put: NA 60518464 TO 60518613

Call: NA
NA Put: NA 60518814 - 60519103

Call: NA
NA Put: NA 8100000866-8100001028
Call: NA
Annually on 21st September Put:21/09/2009 60508651 to 60509250

Call:21/09/2009
Annually on 01st December & on Put: NA 8000022353 - 8000022452

Maturity Call: NA
On maturity On 28th February, 2002 STN01-00001 to

(01st December, 2002) STN01-02500
NA Put: N.A. NA
Call: N.A.
Annually N.A. N.A.

1st April
On maturity N.A. N.A.

31st August, 2005

31st August, 2005
Annually N.A. N.A.

1st April
31st October, 2005

31st October, 2005

30th November, 2005

30th November, 2005
Annually N.A. N.A.

1st April

31st December, 2005

31st December, 2005
Annually, 1st April N.A. N.A.
On maturity, 31st January, 2006 N.A. N.A.
On maturity : 31st January, 2006 N.A. N.A.
On maturity, 31st January, 2006 N.A. N.A.

Annually, 1st April Put & Call: N.A. N.A.
On maturity, 31st January, 2006 Put & Call: N.A. N.A.
On maturity, 28th February, 2006 N.A. N.A.
Annually, 27th March Put & Call:27th April, 2004 N.A.
On maturity, 31st March, 2006 Put & Call: N.A. N.A.
On maturity, 30th April, 2006 Put & Call: N.A. N.A.
One time payment of interest ie. 30th Put & Call: N.A. N.A.
April, 2004
Annually, 1st June Put & Call: N.A. N.A.
On maturity, 31st May, 2006 Put & Call: N.A. N.A.

One time payment of interest, 31st Put & Call: N.A. N.A.
May, 2004
On maturity, 30th June, 2006 Put & Call: N.A. N.A.
On maturity, 30th June, 2006 Put & Call: N.A. N.A.
One time payment of interest, 30th Put & Call: N.A. N.A.
June, 2004
Maturity, 31st July, 2006 Put & Call: N.A. N.A.
On maturity, 31st July, 2006 Put & Call: N.A. N.A.
On Maturity 30th September 2006 Put & Call: N.A. NA
On Maturity 30th September 2006 Put & Call: N.A. NA
On maturity, 31st December, 2006 Put & Call: N.A. N.A.

On maturity, 30th April, 2007 Put & Call: N.A. N.A.
Annually Both Bondholder & SIDBI will have the N.A.

1st April Put/Call option at the end of 3rd year
from the deemed date of allotment ie
31st August, 2005

31st August, 2005
On maturity Both Bondholder & SIDBI will have the N.A.

31st August, 2007 Put/Call option at the end of 3rd year
31st August, 2005

31st August, 2007 Put/Call option at the end of 3rd year
31st August, 2005
1 - 370 Half Yearly N.A.

Mar-16 & Sep-16

30th September, 2007 Put/Call option at the end of 3rd year
30th September, 2005
Annually, 1st April Put & Call:At the end of 3 years ie on N.A.
30th Sept, 2005

31st October, 2007 Put/Call option at the end of 3rd year
31st October, 2005

31st October, 2007 Put/Call option at the end of 3rd year
31st October, 2005
Annually, 1st April Put & Call:At the end of 3 years on N.A.
31st October, 2005

30th November, 2005
30th November, 2005

30th November, 2007 Put/Call option at the end of 3rd year
30th November, 2005

30th November, 2007 Put/Call option at the end of 3rd year
30th November, 2005
Annually Put & Call : 31st December, 2005 N.A.

1st April

31st December, 2007 Put/Call option at the end of 3rd year
31st December, 2005

31st December, 2007 Put/Call option at the end of 3rd year
31st December, 2005
Annually, 1st April At the end of 3 years, 31st January, N.A.

2006
On maturity, 31st January, 2008 At the end of 3 years, 31st January, N.A.
2006

2006
On maturity, 31st Jan, 2008 At the end of 3 years, 31st January, N.A.
2006

2006
On maturity, 31st January, 2008 At the end of 3 years, 31st January, N.A.
2006
Annually, 1st April Put & Call:At the end of 3 years ie on N.A.
31st Jan, 2006
On maturity, 31st Jan, 2008 Put & Call:At the end of 3 years ie on N.A.
31st Jan, 2006
Annually, 1st April & on maturity Put & call- N.A.

At the end of 3 years, ie 28th
February, 2006
On maturity, 31st March, 2008 Put & Call:At the end of 3 years, ie on N.A.
31st March, 2006
On maturity, 30th April, 2008 Put & Call:At the end of 3 years ie on N.A.
30th April, 2006
On maturity, 30th June, 2008 Put & Call:At the end of 3 years on N.A.
30th June, 2006
Annually, 1st June Put & Call:At the end of 3 years ie N.A.
on 30th June, 2006
On maturity, 30th June, 2008 Put & Call:At the end of 3 year ie on N.A.
30th June, 2006
Annually, 1st June Put & Call:At the end of 3 years, 31st N.A.
July, 2006
On maturity, 31st July, 2008 Put & Call:At the end of 3 years, 31st N.A.
July, 2006
Annually, 1st June Put & Call:At the end of 3 years, 31st N.A.
July, 2006
On maturity, 31st July, 2008 Put & Call:At the end of 3 years, 31st N.A.
July, 2006
On Maturity 31st Aug 2008 Put & Call:At the end of three years - NA
on 31st Aug 2006
On Maturity 30th September 2008 Put & Call:At the end of three years - NA
30th September 2006
On Maturity 30th September 2008 Put & Call:At the end of three years - NA
30th September 2006
On maturity, 31st October, 2008 Put & Call:At the end of 3 years on N.A.
31st October, 2006
Annually, 1st June & on maturity, 31st Put & Call:At the end of 3 years on N.A.
October, 2008 31st October, 2006
Annually, 1st June Put & Call:At the end of 3 years ie on N.A.
30th November, 2006
On maturity, 30th November, 2008 Put & Call:At the end of 3 years ie on N.A.
30th November, 2006
Annually, 1st June Put & Call:At the end of 3 years ie on N.A.
31st Dec, 2006
On maturity, 31st December, 2008 Put & Call:At the end of 3 year ie on N.A.
31st Dec, 2006
Annually, 1st June Put & Call:At the end of 3 years ie. on N.A.
31st January, 2007
On maturity, 31st January, 2009 Put & Call:At the end of 3 years ie. on N.A.
31st January, 2007
Annually, 1st June Put & Call:At the end of 3 years on N.A.
February 28, 2007
On maturity, 28th February, 2009 Put & Call:At the end of 3 years on N.A.
February 28, 2007
Annually, 1st June Put & Call:At the end of 3 years on N.A.
31st March, 2007
On maturity, 31st March, 2009 Put & Call:At the end of 3 years on N.A.
31st March, 2007
Cumulative on 31st March 2009 Put: N.A. NA
Call: N.A.
Annually 01-6-2005, 01-6-2006, 01-6- Put:At the end of three years - on na

2007, 01-6-2008, 01-6-2009, 31-12- December 31, 2007
2009 Call:At the end of three years - on
December 31, 2007
Cumulative -31/12/2009 Put:At the end of three years On na

December 31, 2007
Call:At the end of three years - On
December 31, 2007
Annually 01/06/2005, 01/06/2006, Put:At the end of three years -On na

01/06/2007, 01/06/2008, December 31, 2007
01/06/2009, 31/12/2009 Call:At the end of three years -On
December 31, 2007
Put:At the end of three years on na

December 31, 2007
Call:At the end of three years on
December 31, 2007
Annually on 1st June Put:At the end of 3 years -On NA

February 28, 2008
Call:At the end of 3 years -On
February 28, 2008
Cummulative 28.02.2010 Put:At the end of 3 years -On NA

February 28, 2008
Call:At the end of 3 years -On
February 28, 2008
Annually on 01st June and on Put:At the end of three years on NA

28/02/2011 February 28 2009
February 28 2009
Cummulative on 28/02/2011 Put:At the end of three years on NA

February 28, 2009
February 28, 2009
On 28/02/2011 Put:At the end of three year on NA

February 28 2009
Call:At the end of three year on
February 28 2009
Annually 01st June & on Maturity ie Put:May 31,2010 NA

31-5-2012 Call:May 31, 2010
Cummulative 31-5-2012 Put:May 31, 2010 NA

Call:May 31, 2010
NA Put: N.A. 01-50

Call: N.A.
Quarterly on 01st April;01st July;01st Put: N.A. 2 ; 7500001 to 10000000
October & 01st January Call: N.A.

1st Feb Dist Nos : 1 to 100
& 1st August
Monthly at the end of each month Put: N.A. 1 to 200

Call: N.A.


Monthly on 31st Put: N.A. D001 - D500

Call: N.A.
03/08/2013, 03/08/2014 Put: NA NA

Call: NA
Call: NA
On maturity or on exercise of put/call Put:Daily NA

option Call:Daily

option Call:Daily

option Call:Daily
On maturity or on exercise of put/call Put: N.A. NA

option Call: N.A.
On maturity or on exercise of put/call Put: N.A. NA

option Call: N.A.
option
Call:Daily

option
Call:Daily

option
Call:Daily

option
Call:Daily

option
Call:Daily

option
Call:Daily

option Call:Daily

option
Call:Daily

option
Call:Daily

option Call:Daily

option Call:Daily

option Call:Daily

option
Call:Daily
option
Call:Daily

option Call:Daily

option Call:Daily

Call: N.A.

option Call:Daily

option
Call:Daily

option Call:Daily

option
Call:Daily

option
Call:Daily

option
Call:Daily

option Call:Daily
On maturity or on exercise of put/call Put:Daily

option Call:Daily

option Call:Daily
option Call:Daily

option Call:Daily
Put: N.A.
Call: N.A.
Put: N.A.
Call: N.A.
Put: N.A.
Call: N.A.
Put: N.A.
Call: N.A.

option Call:Daily

option
Call:Daily

option Call:Daily

option Call:Daily

option
Call:Daily
On Maturity or on exercise of Put/Call Put:Daily N.A.

option Call:Daily
On Maturity or on exercise of Put/Call Put:Daily N.A.

option Call:Daily
On maturity or on exercise of Put/Call Put:Daily N.A.
option Call:Daily
On Maturity or on exercise of Put/Call Put:Daily NA

option
Call:Daily
On maturity or on exercise of put/call Put:Can be on any day after 10th NA

option March,2010
Call:Can be on any day after 10th
March,2010

option Call:Daily

option Call:Daily

option Call:Daily

option Call:Daily

option Call:Daily

option
Call:Daily

option
Call:Daily

option
Call:Daily

option
Call:Daily

option Call:Daily
option
Call:Daily
On 23/03/2011 & 15/09/2011 Put: N.A. NA

Call: N.A.
Half-yearly on 30th Sept & 31st N.A. 1 – 5266075

March.
Quarterly on 23rd December, 23rd Put: NA 1 to 1500

March, 23rd June, 23rd September Call: NA
Annually on first April each year Put: N.A. NA

Call: N.A.
Annually 15th April Put & Call : N.A. 001-420
YEARLY. 01st August NA 0001 to 2300
YEARLY. 12th March NA 0001 to 3900
Annually Call Option : 3rd February, 2003 N.A.

6th August
NA Put: NA NA
Call: NA
NA Put: NA
Call: NA
NA Put: NA NA
Call: NA
ANNUALLY ON 01/08/2013, Put: NA 0001-0100

01/08/2014 Call: NA
ANNUALLY 01/10/2013, 01/10/2014 Put: NA 0001 - 0500
Call: NA

Call: NA
Annually on 29/10/2012, 28/10/2013 Put: NA 0001 - 0100

& on Maturity Call: NA

Call: NA

Call: NA
Annually on 04/06/2012,03/06/2013 Put: NA 0001-0250

& 03/06/2014 Call: NA
On maturity Put: NA 0001-0350

Call: NA
Annually on 06th June Put: NA 0001 - 0100

Call: NA
Quarterly on 1st January, 1st April, Put: N.A. NA

1st July, 1st October Call: N.A.
Annually - 29th september Put & Call: N.A. N.A.
Annually, 31st Dec Put & Call: N.A. 1 to 1000, 1001 to 4000, 4001 to 7500
Annually Put/Call Cert No. 1 to 275

10th January 09th January, 2005 Dist Nos : 1 to 52486
Half Yearly N.A. Cert No. 1 to 155

15th June & 15th Dec Dist Nos : 24102 to 43873
Annually Put/Call : 15th October, 2006 Cert No. 1 to 130
15th October Dist Nos : 74817 to 84565
Annually , On 15th November Put & Call:on 15th November,2007 cert. No1-55 ,Dist. NO 102724-125861
Annually Put/Call : 15th Sept, 2007 Cert No. 1 to 147

15th Sept Dist Nos : 57118 to 74816
QUARTERLY ON 1ST MARCH, 1ST Put:05/09/2012 1-1623793

JUNE, 1ST SEPTEMBER, 1ST DECEMBER Call:05/09/2012
ANNUALLY ON 1ST OF MARCH EVERY Put: NA 1-3026458

YEAR Call: NA
ON MATURITY OR REDEMPTION Put: NA 1-1994554

Call: NA
QUARTERLY ON 01ST MARCH, 01ST Put: NA 1 - 875288

JUNE, 1ST SEPTEMBER, 01ST Call: NA
DECEMBER
Annually on 23rd August and on Put: N.A. NA

Maturity Call: N.A.
NA Put: NA NA
Call: NA
Monthly on 1st of every month except Put:05/03/2012 NA

the first interest payment which shall Call:05/03/2012
be made on 01/05/2009
Annually on 1st March. 1st Interest Put:05/03/2012 NA

payment shall be made on Call:05/03/2012
01/03/2010
On maturity Put:05/03/2012 NA
Call:05/03/2012
NA Put: NA NA
Call: NA
Call: N.A.
Annually- 05th December Put & call-05th Dec,2003 N.A.
Annually on 30th November Put: N.A. TCD/001 ( TCD/001 TO TCD/750 )

Call:Any time after 30/11/2012
NA Put: NA NA
Call: NA
NA Put: NA NA
Call: NA
MONTHLY ON 7TH OF EVERY Put: NA 1 - 1400

MONTH.LAST INTEREST WILL BE PAID Call: NA
ON 04.08.2014 ALONG WITH LAST
PRINCIPAL PAYMENT
7TH OF EVERY MONTH STARTING Put: NA 1 - 1400

FROM 07/09/12. LAST INTEREST WILL Call: NA
BE PAID ON 04/08/14 ALONG WITH
LAST PRINCIPAL PAYMENT
N.A. N.A. N.A.
N.A. Put & Call: N.A. N.A.

of the option

of the option
Annally, 1st April Put & Call: N.A. 1 to 8, 1 to 11
N.A. N.A. 1- 1432053

Annually Put/Call : 1st July, 2002 & 1st N.A.
1st January January, 2004
Annually-25th November N.A. PP7/1 to PP7/20 (1 - 2385)
Annually-25th November N.A. PP7/1 to PP7/20 (1 - 2385)
half Yearly-31st January & 31st July N.A. 1 - 30/(1 - 7630)
Annually on May 08 Put: N.A. 1-60285150

Call: N.A.
Annually N.A N.A

31st December
Half Yearly Put/Call : 30th Sept, 2004 1 to 10152

14th Feb & 14th August
Half Yearly Put/Call : 21st February, 2005 1 to 9448

15th May & 15th Nov
Half Yearly Put/Call : 14th January, 2006 1 to 8829

Half Yearly Put/Call : 30th March, 2006 1 to 1185

Half Yearly Put/Call : 29th March, 2007 1 to 1376

10th April & 10th Oct
Half Yearly Put/Call : 10th January, 2007 1 to 3665

15th April & 15th Oct
Annually N.A Cert Nos 99000001 to 99001985

31st March Dist Nos : 01000001 to
01001985
Annually N.A Cert Nos : 20000001 to 20002683
Half yearly 25th Sept & 25th March Put: N.A. NA

Call: N.A.
Half Yearly 11th August & 11th Feb Put: N.A. NA

Call: N.A.
Semi Annually, 25th Sep and 25th Mar Put: N.A. NA

Call: N.A.
Annually N.A. Cert No. 1 to 153

13th March Dist Nos 1 to 3850
Cert No. 3851 to 3993
Dist Nos 3851 to 7000
Annually N.A. Cert No. 26

9th November 3021 to 3120
NA Put: NA CERTI NO- (1-1) DIST NO- (1-377500)

Call: NA
Annually on 12th May Put: N.A. NA

Call: N.A.
Quarterly N.A. Cert No. G

31st March, Dist Nos : 2400009 to 2400020
30th June,
30th Sept &
31st Dec
Half Yearly, 1st July & 1st January Put & call- 49195 to 50000
3rd April, 2003
29th March, 2003
30th March, 2003
23rd March, 2004
Half Yearly, 1st March & 1st Sept N.A. 76 to 1626, 11100 to 39489, 51501 to
80000
Half Yearly 1st March & 1st Sept Put & call-26th March, 2005 12856 to 12916
13066 to 13635
13651 to 14643
14687 to 14731
14777 to 15636
Half Yearly, 1st April & 1st October Put:10/07/2007 6220 to 17126
Call:10/07/2007
Call:07/04/2009
Call:01/08/2012
Half Yearly, 1st April & 1st October Put:15/04/2012 3719 to 5520, 6120 to 6219
Call:15/04/2012
On maturity or exercise of put/call Put:Daily subject to notice of one day NA

option,whichever is earlier (T+1) basis for exercise of option,
provided notice is given before 2.30
p.m. on previous working day.
Call:Daily subject to notice of one day
On Maturity or exercise of put/call (T+1) basissubjest
Put:Daily for exercise of option,
to notice of same N.A.
option whichever is earlier provided notice
business day for is given before
exercise 2.30
of option,
p.m. on previous
provided notice isworking day. 10.30
given before
AM on same business day
Call:Daily subjest to notice of same
Annually July 7th business
Put: N.A.day for exercise of option, 1 to 1311776
provided
Call: N.A.notice is given before 10.30
AM on same business day

Call: N.A.

Call: N.A.
Quarterly on 29th June,29th Put: N.A. 1 to 500

September,29th December & 29th Call: N.A.
March
Annually 31st March Put: N.A. na

Call: N.A.
Annual starting from 22nd Dec 2000 N.A. 1679 – 1728
Quarterly on 30th June , 30th Put: N.A. 0001-2000

March

March

March
Quarterly on 30th June , 30th Put: N.A. 00000001 to 15000000

March
Quarterly on 21st April, 21st July, Put: NA NA

21st October, 21st January Call:at end of 12 month from date of
issue
Quarterly on 04th May, 04th August, Put: NA NA

04th November, 04th February Call:at end of 12 month from date of
issue
Quarterly on 1st June, 1st September, Put: NA NA

1st December, 1st March Call:at end of 12 month from date of
issue
Quarterly on 1st June, 1st September, Put: NA NA

1st December, 1st March Call:at end of 12 month from date of
issue
Quarterly on 20th July, 20th October, Put: NA NA

20th January, 20th April Call:at end of 12 month from date of
issue
Quarterly on 11th August, 11th Put: NA NA

November, 11th February, 11th May Call:at end of 12 month from date of
issue
Half Yearly 06th June & 06th Put: N.A. NA

December Call: N.A.
Half Yearly, 15th July & 15th January Put & Call:15th January, 2005 N.A.
Half Yearly 08th February & 08th Put: N.A. NA

August Call: N.A.
Half Yearly 18th January & 18th July Put: N.A. NA

Call: N.A.
Half Yearly 27th June and 27th Put: N.A. NA

December Call: N.A.
Half Yearly 14th May & 14th Nov Put: N.A. NA

Call: N.A.
Half Yearly 07th Feb & 07th August Put: N.A. NA

Call: N.A.
Half Yearly, 20th Aug & 20th Feb Put & Call: N.A. N.A.
Half Yearly, 25th Jan & 25th July Put & Call: N.A. N.A.
Half Yearly, 26th Sept & 26th March Put & Call: N.A. N.A.
Half Yearly 20th June & 20th Put & call : N.A. 2011426 to 2011455
December
ANNUALLY ON 31ST MARCH & ON Put: NA 1 - 1200

MATURITY Call: NA
N.A. Put & Call: N.A. 001-024, 01 to 480550, 025-048,

480551 to 1025310, 049-072, 1025311
to 2119080
Monthly on last day of every month Put: N.A. 001 to 500

Call: N.A.
Annually Put/Call : 8th November, 2006 Cert No. 1 to 86, 278 to 279
8th November 87 to 149 & 280 to 282
Dist Nos : 99306 to 103972
103973 to 103985
103986 to 107681 &
Annually, 15th May Put & Call:19th May, 2008 1 to 3, 7 to 9, 143539 to 143613 &
143816 to 145017
Annually Put/Call : 8th November, 2008 Cert No. 150 to 191 & 283 to 283
8th November Dist Nos : 107682 to 109176 &
120140 to 120146
Annually Put/Call : 8th November, 2008 Cert No. 277

Annually, 15th January Put & Call:15th January, 2010 8 to 8, 79 to 85, 120723 to 120732 &
134688 to 135081
Annually Put/Call : 8th November, 2011 Cert No. 192 to 276 & 284 to 288
8th November Dist Nos : 109177 to 120103 & 120147
to 120384
Annually, 15th May Put & Call:19th May, 2010 10, 145018 to 145257
Annually-31st March N.A. Cert No.000001 - 00267

Dist No.0001 - 10234
NA Put: N.A. OCD 1 TO OCD 06

Call: N.A.



23rd January &
23rd July

30th Sept & 31st March
18th Sept & 18th March
Half Yearly, 28th March & 28th Sept Put & Call: N.A. N.A.
Semi Annually on 18th October & 18th Put:After 5 years from the allotment NA
April date i.e. 18th April,2012
Call:After 5 years from the allotment
date i.e. 18th April,2012
Half Yearly, 30th Sept & 31st March Put & call : 27th May, 2011 1 to 26060
Half Yearly, 31st Mar & 30th Sept Put & Call:19th March, 2008 (at the 1 to 13895
close of business)
Half Yearly, 31st March & 30th Put & Call: N.A. 1 to 7164
September
Annually, 20th May 20th May, 2012 1 to 21240
Half Yearly N.A. 0000001 to 7080425

1st January &
1st July
Quarterly, 31st March, 30th June, N.A. 1, 1 to 25,00,000

30th Sept & 31st Dec
On maturity Put:Daily 1 to 3700 (1 to 574826)

Call:Daily
Registrar with BP Id No. Address where Physical Securities is Credit Rating with name of Credit
to be sent Rating Agency and Date of Credit
Rating
Sharepro Services (India)Pvt.Ltd. Mr Davendra Singh

IN200043 Company Secretary
SOLITAIRE CORPORATE PARK, BLDG.
NO 4
4TH FLOOR, 431/432, 167
INTIME SPECTRUM REGISTRY, MUMBAI Ms. Anuradha B. Somani
IN200094 Executive Director
Kumar Garima,
K-202, 2nd Floor,
Tadiwala Road,
LINK INTIME INDIA PRIVATE LIMITED Mr. R. S. Reddy
ABG SHIPYARD LIMITED
4th Floor, Bhupati Chambers,
13, Mathew Road,
INTIME SPECTRUM REGISTRY, MUMBAI Mr. R. S. Reddy
5th Floor, Bhupati Chambers,
13, Mathew Road,
Mumbai 400 004
Intime Spectrum Registry Pvt. Ltd., Mr. Pradumna Kanodia
(IN200094) Company Secretary
Abir Chemicals Ltd.
784, Madhuban
Nr. Madalpur Under Bridge
INTIME SPECTRUM REGISTRY, MUMBAI Mr. L. Vednarayanan
IN200094 Whole Time Director
81, Sakhar Bhawan
Nariman Point
Mumbai 400 021
IN200094 Mr. Sanjeev Nandu
LINK INTIME INDIA PRIVATE LIMITED Chief Executive
Link Intime India Private Limited
C-13, Pannalal Silk Mills Compound
LBS Marg, Bhandup(West)
UTI INVESTOR SERVICES Mr. J.P. Singh
IN200631 Dy. General Manager
UTI Investor Services Ltd.
Central Processing Centre, Post Bag
No. 18, Navi Mumbai 400 614, CBD
UTI INVESTOR SERVICES Belapur
Mr. Prakash Bajaj
IN200631 Vice President
UTI Investor Services Ltd.
UTI Bhavan, Plot No. 3, Sector No. 11,
CBD Belapur, Navi Mumbai 400 614
MCS Ltd. Mr. Hari Singh Gahlot.
(IN200019) Senior Manager R & T.
MCS Limited
101 Shatdal Complex,
1st Floor, Opp Beta Show Room,
IN200800 Ashram Road,
Mr. P.A.Varghese NA
KARVY COMPUTERSHARE-4 Zonal Head
Karvy Computershare Pvt. Ltd.
Plot No. 17 to 24,
Vithalrao Nagar,
MCS LTD Mr. Barinder Singh Maur
AKSH OPTIFIBRE LIMITED
Corporate Office-B1/1 Ground Floor
Enkay Towers, Vanijya Nikunj
Intime Spectrum Registry pvt ltd(Bp Id Mr.Kishore Thakkar,
IN200094 Direstor,
Intime Spectrum Private Ltd.,
260A,Shanti Industrial Estate,
Sarojini Naidu Road,
INTIME SPECTRUM REGISTRY, MUMBAI Mr. K.H. Gopal
IN200094 Vice President (Legal) & Co Secretary
ALOK INDUSTRIES LIMITED (FORMERLY
ALOK TEXTILE IND
Peninsula Towers,
Sharepro Services (India)Pvt.Ltd. Mr Suryanarayana Raju
IN200043 Director
Plot No.392;HMT Hills;
II Venture;Opp.JNTU College;
Kukatpally;
IN200043 Director
Kukatpally;
IN200043 Director
Kukatpally;
IN200043 Director
Kukatpally;
Cameo Corporate Services Ltd Mr. S. Gopalan
(IN200176) General Manager
Amrutanjan Finance Ltd.
New No. 103, Old No. 42-45
Luz Church Road
MCS LTD, MUMBAI Mr. Rajesh Satardekar/Mr. Ayan
IN200019 Chakraborty
Manager/Sr. Secretarial Officer
MCS LTD, MUMBAI
Sri Venkatesh Bhavan
KARVY Mr. S. Ravindra Kumar
IN200035 DGM - Finance & Operations
Andhra Fuels Private Limited
1st Floor, SDE Serene Chambers,
Road No. 7, Banjara Hills, Hyderabad
Same as above 500
Same034
as above
Same as above Same as above

Karvy Consultants ltd/(IN200035) Same as above
KARVY Mr. V.K.Jayaraman

IN200035 Asst/General Manager
Karvy Consultants Limited
No. 21, Avenue –4, Street No.1
Banjara Hills, Hyderabad 500 034
KARVY CONSULTANTS LIMITED Mr. V.K.Jayaraman





KARVY Mr. V. Mahesh

IN200035 Vice President Karvy Consultants Ltd.
'Karvy House', 46, Avenue 4, Street
No. 1, Banjara Hills, Hyderabad 500
034
XL Softech Systems Ltd. Same as above
(IN200529)
XL Softech Systems Ltd. Same as above

(IN200529)
KARVY Mr. V. Mahesh

Karvy House
No. 46, Avenue, No. 4
KARVY COMPUTERSHARE PVT. LTD. Mr. V. Mahesh
Karvy House
AXC Computers Pvt. Ltd.(IN200297) Mr. D. Bose
Company Secretary/Secretarial
Andrew Yule & Company Ltd.
8, Dr. Rajendra Prasad Sarani
Kolkata 700 001
IN200094 MR. MANOJ JAIN NA
LINK INTIME INDIA PRIVATE LIMITED DIRECTOR
ARCH AGRO INDUSTRIES PVT LTD
C/O 541/A, ARCH HOUSE,
MAROL MAROSHI ROAD,
IN200094 MR. VIKAS KEDIA
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETATY
ARCH PHARMALABS LIMITED
H WING, 4TH FLOOR,TEX CENTER
OFF SAKI VIHAR ROAD,
MCS Mr.Digish Shah
IN200019 Manager-Secretarial
Ashima Limited
210, Ashima House
Kavi Nanalal Marg
SAME AS ABOVE SAME AS ABOVE
Integrated Enterprises (India) Limited. Ms. Sudha Sreenivasan

(IN200264) Executive - Treasury
Ashok Leyland Finance Ltd.
Sudarsan Building
86, Chamiers Road
Sudarsan Building
86, Chamiers Road
Sudarsan Building
86, Chamiers Road
INTIME SPECTRUM REGISTRY, MUMBAI Mr. R.D. Goradia

IN200094 Sr. Vice President & Company
Secretary
D-11 Road No 28
Wagle Industrial Estate
Secretary
D-11 Road No 28
Secretary
D-11 Road No 28
Secretary
D-11 Road No 28
Secretary
D-11 Road No 28
IN200094 MR. M.V.SASIKANTHAN NA
LINK INTIME INDIA PRIVATE LIMITED SVP(LEGAL) & COMPANY SECRETARY
ASIANET SATELLITE COMMUNICATIONS
LIMITED
2A, 2ND FLOOR,
ALPHA SYSTEMS PVT. LTD. Mr. S. H. Sundara
IN200248
No-30, Ramana Residency
4th Cross, Sampige Road
Malleswaram
IN200800 Mr. P.A.Varghese NA
Plot No. 17 to 24,
Vithalrao Nagar,
IN200504 Mr. Punit Mittal NA
BEETAL FINAN.AND COMPU. Manager
Beetal Financial and Computer
Services Limited
Beetal House, 3rd Floor
IN200248 MR. S VIJAYAGOPAL NA
INTEGRATED ENTP.(I) LTD, ASST. VICE PRESIDENT
BANGALORE INTEGRATED ENTP.(I) LTD,
BANGALORE
30, RAMANA
BANGALORE
30, RAMANA
BANGALORE
30, RAMANA
BANGALORE INTEGRATED ENTERPRISES (INDIA)
LIMITED
30, RAMANA RESIDENCY,
Bajaj Auto Ltd. Mr. Suhas Patwardhan
BAJAJ AUTO FINANCE LIMITED
Mumbai-Pune Road
Akurdi, Pune 411 035
IN200800 MR. ALOK SHARMA AA+,ICRA,DT-02-12-2011
KARVY COMPUTERSHARE-4 GENERAL MANAGER
KARVY COMPUTERSHARE PVT LTD-RIL
PLOT NO. 17-24
VITTAL RAO NAGAR
IN200800 MR. ALOK SHARMA LAA+,ICRA,DT-29-03-2011
PLOT NO. 17-24
VITTAL RAO NAGAR
Sharepro Services (India)Pvt.Ltd. Mr. Dilip Sawant
IN200043 Sr. Manager - Depository
SHAREPRO SERVICES
Satam Estate, 3rd Floor
Cardinal Gracious Road
SHAREPRO SERVICES (INDIA) PVT. LTD.
SHAREPRO SERVICES (INDIA) PVT. LTD.
Chakala, Andheri (East)
Sharepro Services (India)Pvt.Ltd. Mr. G.R. Rao
IN200043 Managing Partner
912, Raheja Centre
Free Press Journal Marg
Nariman Point
912, Raheja Centre
Free Press Journal Marg
Nariman Point
ADROIT CORPORATE SER. Mr.Sadashiva Shetty
IN200607 Director
ADROIT CORPORATE SER.
19, Jaferbhoy Industrial Estate
1st Floor, Makawana Road
RCMC SHARE REGISTRY Mr. Manoj Chaturvedi
IN200301 Director
RCMC Share Registry Pvt. Ltd
1515, 1st Floor
Bhisham Pitamah Marg
Sharepro Services (India)Pvt.Ltd. Mr. Suryanarayana Raju
IN200043
H. No. B-79, Madhura Nagar,
Hyderabad - 500 038

IN200043
Hyderabad - 500 038

IN200043
Hyderabad - 500 038

IN200043
Hyderabad - 500 038
KARVY Mr. V.K. Jayaraman

IN200035 Asst. General Manager
Karvy Consultants Ltd.
No. 21, Avenue-4, Street No. 1,
Banjara Hills, Hyderabad-500 034
IN200094 MR. AVINASH AHIREKAR
LINK INTIME INDIA PRIVATE LIMITED VICE PRESIDENT
BARCLAYS INVESTMENT & LOANS
(INDIA) LTD
801/ 808, CEEJAY HOUSE,
INVESTOR SERV OF INDIA Mr. Jaideep Khanna
IN200553 Director
801/808, Ceejay House
Shivsagar Estate
Dr. Annie Besant Road
LINK INTIME INDIA PRIVATE LIMITED Mr. Pankaj Dhandhania
IN200094 Associate Director
801/808, Ceejay House
Shivsagar Estate
Dr. Annie Besant Road
LINK INTIME INDIA PRIVATE LIMITED Mr.Pankaj Dhandhania
BARCLAYS INVESTMENTS & LOANS
(INDIA) LIMITED
801/808,Ceejay House,
CB MGMT SERV PVT. LTD Mr. Sujyoti Mukherjee
IN200221 General Manager -Finance & Accounts
BERGER PAINTS LIMITED
Berger House, 129 Park Street
Kolkata 700 017
Kolkata 700 017
Kolkata 700 017
Kolkata 700 017
IN200800 Mr. P.A.Varghese N.A.
Plot No. 17 to 24,
Vithalrao Nagar,
INTIME SPECTRUM REGISTRY, MUMBAI Mr U A Patel
IN200094 Chief General Manager
302 , Wakefield House ,
Ballard Estate,
Mumbai - 400 001
IN200094 Mr. Ganesh Jadhav NA
LINK INTIME INDIA PRIVATE LIMITED Asst. Vice President
Link Intime India Private Limited
C-13, Pannalal Silk Mills Compound,
L.B.S. Marg,
RCMC SHARE REGISTRY PVT. LTD. Mr. O.P. Davra
F-Block, 1st Floor
International Trade Tower
Nehru Place
MCS,KOLKATA Mr. Girish sharma
IN200328 Vice President & Company Secretary
Birla Building,
9/1, R. N. Mukherjee Limited,
Kolkata - 700 001
BIRLA CORPORATION LIMITED
Birla Building,
Birla Building,
IN200328 Vice President & Acting Company
Secretary
Birla Building,
KARVY COMPUTERSHARE PVT. LTD. Mr Sushil Agarwal
IN200035 Director
212,T V Industrial Estate,
Worli,
Mumbai - 400 030
IN200035 Director
Worli,
Mumbai - 400 030
IN200035 Director
Worli,
Mumbai - 400 030
Karvy Consultants Ltd. Mr. Rakesh T. Desai
(IN200035) Director
Blueberry Trading Company Pvt. Ltd.
1001, Raheja Chambers,
Nariman Point
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Akhilesh Soni
759/74 Prabhat Road
Deccan Gymkhana
Pune 411 004
IN200094 MR. VIKAS ARORA AAA CRISIL DTD 27.07.2012
LINK INTIME INDIA PRIVATE LIMITED COMPLIANCE OFFICER & COMPANY
SECRETARY
BMW INDIA FINANCIAL SERVICES
PRIVATE LIMITED
KARVY COMPUTERSHARE PVT LTD.-4 Mr. M.R.V. Subrahmanyam
IN200800 Deputy General Manager
Plot No. 17 to 24
Vithalrao Nagar
Madhapur
KARVY COMPUTERSHARE PVT LTD.-4 Mr. M.R.V. Subrahmanyam
Plot No. 17 to 24
Vithalrao Nagar
Madhapur
DATAMATICS FINANCIAL SOFTWARE MR. PULAK BANERJEE
AND SERVICES LT COMPANY SECRETARY
IN200336 SR. NO. 90/H NO.5 INGA COMPLEX
MAHAKALI CAVES ROAD
ANDHERI (EAST)
M/s.Sharepro Services(IN 200043) B.K.Guha,
Asst.Manager-Share Registry
Britannia Industries Limited,
5/1A,Hungerford Street,
Kolkata 700 017.
Sharepro Services (India)Pvt.Ltd. MS. INDIRA KARKERA
IN200043 GENERAL MANAGER
Sharepro Services (India)Pvt.Ltd.
Samhita Warehousing Complex, Bldg
No
KARVY RIL Mr. K.V.S. Sastry
IN200078 Addl.General Manager & Company
Secretary
6-3-1090/A, Raj Bhavanroad, Somaji
Guda, Hyderabad - 500 082.
KARVY RIL Mr. K.V.S. Sastry
IN200078 Addl.General Manager & Company
Secretary
6-3-1090/A, Raj Bhavanroad, Somaji
Guda, Hyderabad - 500 082.
KARVY RIL Mr.S. Venkatachalam
IN200078 Karvy Consultants Ltd.
Karvy House
46, Avenue 4, Street 1
Banjara Hills
KARVY RIL Mr.S. Venkatachalam
IN200078 Karvy Consultants Ltd.
Karvy House
46, Avenue 4, Street 1
Banjara Hills
MCS Limited,Mumbai(IN200019) Shri Dinesh Menghrajani,
Senior Manager,
MCS Limited,
Shri Padmavathi Bhavan,
Plot No.93,Road No.16
MCS Limited,Mumbai(IN200019) Shri Dinesh Menghrajani,
Senior Manager,
MCS Limited,
Shri Padmavathi Bhavan,
Plot No.93,Road No.16
MCS Limited(IN200019) Mr. R.S. Kabra,
Manager ( Share Department),
Century Enka Limited,
Bhosari, MIDC Area,
Pune - 411 026.
TSR DARASHAW LIMITED MR.VIVEKANANDA NAYAK U
CENTURY REAL ESTATE HOLDINGS
PRIVATE LIMITED
10/1, LAKSHMINARAYANA COMPLEX,
CAMEO CORPORATE SERVICES LTD Mr. R.D. Ramasamy
IN200176 General Manager
CAMEO CORPORATE SERVICES LTD
Subramaniam Building
1, Club House Road
IN200035 Ms. P. Sujatha AA ICRA DTD 01.08.2012
KARVY COMPUTERSHARE Company Secretary
CHOLAMANDALAM INVESTMENT AND
FIN. CO. LTD (CHOLAMA
Dare House No. 2,
E-SERVE INTL Ms. Swati Kulkarni
IN200377 Assistant Vice President
CITICORP FINANCE (INDIA) LIMITED
Ground Floor, Cititower
61,Dr. S.S. Rao Raod
IN200377 Assistant Vice President
IN200377 Operations & Technology Head
Parel, Mumbai 400 012
IN200377 Operations & Technology Head
IN100526 MR. SATCHID SARGAONKAR LAA+pp,ICRA
CITICORP FINANCE INDIA LIMITED OPERATION & TECHNOLOGY HEAD
TRENT HOUSE, 2ND FLOOR, G - BLOCK
PLOT NO-60,
IN100526 MR. SATCHID SARGAONKAR LAA+pp,ICRA,DT-31-08-2010
CITICORP FINANCE INDIA LIMITED OPERATION & TECHNOLOGY HEAD
TRENT HOUSE, 2ND FLOOR, G - BLOCK
PLOT NO-60,
IN100526 Ms. Swati Kulkarni
CITICORP FINANCE INDIA LIMITED Operations & Technology Head
CITICORP FINANCE INDIA LIMITED
IN200377 VP Operations
61, Dr. S.S. Rao Road
CITICORP FINANCE INDIA LIMITED Ms. Swati Kulkarni
CITIFINANCIAL CONSUMER FINANCE
INDIA LTD. (FORMER ASSOCIATES INDIA
FIN SERV
Plot No. 17 to 24,
Vithalrao Nagar,
MAS SERVICES LTD. Mr Naveen Jain
IN200133 Compliance Officer
CLUTCH AUTO LIMITED
2E/14 First Floor
Jhandewalan Extension
IN200800 MR. ALOK SHARMA A+,CARE,DT-02-02-2011
PLOT NO. 17-24
VITTAL RAO NAGAR
PINNACLE SHR REGY P LTD Mr.Gautam Shah
PINNACLE SHARE REGISTRY PVT. LTD.
Near Ashoka Mills, Naroda Road,
Ahmedabad 380025
Sharepro Services Mr. Roshan Gandhi
(IN200043) Sr. Manager - Finance & Taxation
Corbel Estate & Investments Pvt. Ltd.
Mahindra Towers
3rd Floor
IN200607 Mrs. Veena S. Shetty A+,CARE,DT-18-01-2011
ADROIT CORPORATE SER. Adroit Corporate Services Pvt. Limited
19/20 Jaferbhoy Industrial Estate
1st Floor, Makwana Road, Marol Naka
Andheri (East),
IN200043 MR. GURMEET SINGH MISSION PP-MLD AA+r CRISIL DT 07.08.2012
SHAREPRO SERVICES (INDIA) PVT.LTD COMPANY SECRETARY
CREDIT SUISSE FINANCE (INDIA)
PRIVATE LIMITED
9TH FLOOR, CEEJAY HOUSE
KARVY COMPUTERSHARE PVT LTD.-4 MR. GANPATHY SUBRAMANIAM
IN200800 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD.-4
KARVY HOUSE
46, AVENUE 4, STREET NO. 1
CB Management Services Pvt. Ltd Same as above
(IN200221)
BIGSHARE SERVICES Mr. N.V.K. Mohan

IN200117 Managing Director
Bigshare Services Pvt. Ltd.
E-2/, Ansa Industrial Estate
Sakivihar Road, Saki Naka
IN200035 Mr. V.Shankar PR1+,CARE,DT-08-06-2011
DECCAN CHRONICLE HOLDINGS
LIMITED
36, Sarojini Devi Road,
KARVY COMPUTERSHARE PVT. LTD. Mr. V. Lakshamana Chary
LIMITED
36, S.D. Road,
IN200035 Mr. V.Shankar A1+,CARE,DT-16-08-2011
LIMITED
KARVY COMPUTERSHARE PVT. LTD. Mr. D. Giridhar Reddy
Secunderabad - 500 003


Sharepro Services
13 AB, Samhita Warehousing complex
Sakinaka, Telephone Exchange Road,
IN200043 Deputy Manager
IN200043 Deputy Manager
IN200043 Mr. Dilip Sawant AA+r,CRISIL,DT-08-11-2010
SHAREPRO SERVICES (INDIA) PVT.LTD General Manager
Sharepro Services (India) Private
Limited
13AB, Samhita Warehousing Complex,
SYSTEM SUPPORT SERVICES-SHR 2
Mr. S.Y.Sankhe
6th Floor, 'Dheeraj Arma",
Anant Kanekar Marg,
Station Road, Bandra (East)
IIT Corporate Services Ltd.(IN200150) Same as above
IIT Corporate Services Ltd.(IN200150) Same as above
MONDKAR COMPUTERS P.LTD MR. JAYESH ASHER

7/8 B, TRADE WORLD, 1ST FLOOR
KAMALA CITY, SENAPATI BAPAT MARG
LOWER PAREL
LINK INTIME INDIA PRIVATE LIMITED MR. JAYESH ASHER
DEWANCHAND RAMSARAN INDUSTRIES
PRIVATE LIMITED
7/8 B, TRADE WORLD, 1ST FLOOR
IN200117 MR. BOJIMON H. LAA+,ICRA,DT-19-11-2010
BIGSHARE SERVICES ASST. GEN. MANAGER
BIGSHARE SERVICES PRIVATE LIMITED
G-10, LEFT WING, AMRUTHA VILLE
OPP. YASHODA HOSPITAL
Sharepro Services (India)Pvt.Ltd. Mr. Narendra Gangan
IN200043 Company Secretary & VP -Compliance
10th Floor, Mafatlal Centre
Nariman Point
Mumbai 400 021
Sharepro Services (India)Pvt.Ltd. Mr. Narendra Gangan
IN200043 Company Secretary & VP -Compliance
10th Floor, Mafatlal Centre
Nariman Point
Mumbai 400 021
Karvy Consultants Limited (BP Id Ms. G. Jalaja
IN200035). Company Secretary
E.I.D. Parry (India) Limited
‘Dare House’
Parry’s Corner
LINK INTIME INDIA PRIVATE LIMITED Mr. Shyam Kedia
14th Floor, Express Towers,
Nariman Point,
Mumbai 400 021
LINK INTIME INDIA PRIVATE LIMITED Mr. D P Jhawar
IN200094 Sr Vice President
ECL FINANCE LIMITED
14th Floor, Express Towers
Nariman Point
ECL FINANCE LIMITED
Nariman Point
ECL FINANCE LIMITED
Nariman Point
LINK INTIME INDIA PRIVATE LIMITED Ms Preeti Chhabria
ECL FINANCE LIMITED
3rd Floor, Express Towers
Nariman Point
ECL FINANCE LIMITED
Nariman Point
ECL FINANCE LIMITED
Nariman Point
ECL FINANCE LIMITED
Nariman Point
ECL FINANCE LIMITED
Nariman Point
IN200094 MR.D P JHAWAR AA-r CRISIL DT 07.02.2012
LINK INTIME INDIA PRIVATE LIMITED SR VICE PRESIDENT
ECL FINANCE LIMITED
14TH FLOOR,
EXPRESS TOWERS,
IN200094 MS. PREETI CHHABRIA AA-r,CRISIL,DT-31.12.12
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
ECL FINANCE LIMITED
CORPORATE GOVERNANCE
4TH FLOOR, EDELWEISS HOUSE,
IN200094 MS. PREETI CHHABRIA AA-r,CRISIL,DT-31.12.2012
ECL FINANCE LIMITED
IN200094 MR.D P JHAWAR AA-r CRISIL DT 07.02.2012
ECL FINANCE LIMITED
14TH FLOOR,
EXPRESS TOWERS,
IN200094 Mr. NISCHAL KAPADIA AA CARE DTD 04.09.13
LINK INTIME INDIA PRIVATE LIMITED Asst. COMPANY SECRETARY/
ECL FINANCE LIMITED
4TH FLOOR,
IN200094 MS. PREETI CHHABRIA AA-r,CRISIL,DT-23-11-2010
ECL FINANCE LIMITED
3RD FLOOR, EXPRESS TOWER
ECL FINANCE LIMITED
Nariman Point
IN200094 MR.D P JHAWAR LAA-pp(so),ICRA.18-1-11
ECL FINANCE LIMITED
14TH FLOOR,
EXPRESS TOWERS,
IN200094 MS. PREETI CHHABRIA AA- CRISIL DTD 13.06.2012
ECL FINANCE LIMITED
INTIME SPECTRUM REGISTRY, MUMBAI MR. D.P. JHAWAR
IN200094 FINANCIAL CONTROLLER
14TH FLOOR, EXPRESS TOWERS
NARIMAN POINT
MUMBAI- 400021
LINK INTIME INDIA PRIVATE LIMITED Mr.D P Jhawar
NARIMAN POINT
MUMBAI- 400021
INTIME SPECTRUM REGISTRY, MUMBAI Mr B Renganathan
20TH FLOOR, EXPRESS TOWERS
NARIMAN POINT
MUMBAI- 400021
LINK INTIME INDIA PRIVATE LIMITED Mr.D P Jhawar
EDELWEISS CAPITAL LIMITED
NARIMAN POINT
Karvy Consultants Limited (BP Id Ms. G. Jalaja
IN200035). Company Secretary
E.I.D. Parry (India) Limited
‘Dare House’
Parry’s Corner
IN200094 Mr. S.P. Date NA
LINK INTIME INDIA PRIVATE LIMITED Company Secretary
ELDER PHARMACEUTICALS LTD
Elder House, C-9,
Dalia Industrial Estate
Maheswari Datamatics Pvt. Ltd. Ramesh Kumar Laddha,
(IN200369) Sr.Manager(F & A),
ElectroSteel Castings Ltd.,
4, B.B.D. Bag(East),
Calsutta - 700 001.
Maheswari Datamatics Pvt. Ltd. Mr. Ramesh Kumar Laddha,
Calsutta - 700 001.
Calsutta - 700 001.
Calsutta - 700 001.
MAHESHWARI DATAMATICS LTD. Mr.R. S.Jhawar
IN200369 Director
MAHESHWARI DATAMATICS LTD.
6, Mangoe Lane
2nd Floor
IN200800 MR. ALOK SHARMA NA
PLOT NO. 17-24
VITTAL RAO NAGAR
PLOT NO. 17-24
VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT LTD.-4 MR. GANAPATHY SUBRAMANIAM
PLOT NO 17-24
VITHALRAO NAGAR
MADHAPUR
MAHESHWARI DATAMATICS LTD. Mr Girija Chaudhary
IN200369 CFO
687, Anandapur,
E M By pass
Kolkata - 700 107
BEETAL FINAN.AND COMPU. MR. VAIBHAV BHARANA
IN200504 DIRECTOR
ERA HOUSING & DEVELOPERS (INDIA)
LIMITED
153, OKHLA INDUSTRIAL ESTATE,
IN200504 MR. VAIBHAV BHARANA
BEETAL FINAN.AND COMPU. DIRECTOR
ERA HOUSING & DEVELOPERS (INDIA)
LIMITED
153,OKHLA INDUSTRIAL ESTATE
BEETAL FINAN.AND COMPU. MR.RAJIV KUMAR
370-371/2, Sahi Hospital Road
Jangpura
New Delhi - 110 014
Jangpura
New Delhi - 110 014
BEETAL FINAN.AND COMPU. Ms. Gunjan Singh
Jangpura
New Delhi - 110 014
Jangpura
New Delhi - 110 014
Jangpura
New Delhi - 110 014
MCS Ltd. Mr. P.H. Ananthakrishnan
(IN200019) Asst. Vice President
MCS Ltd.
Sri Venkatesh Bhavan, Plot No. 27,
Road No. 11, MIDC Area, Andheri
Sharepro Services (India)Pvt.Ltd. (East)
Mr. Satheesh H K
IN200043 Manager Operations
Satam Industrial Estate
3rd Floor Above Bank of Baroda
Sharepro Services (India)Pvt.Ltd. Mr. Satheesh H K
IN200043 Manager Operations
Satam Industrial Estate
3rd Floor Above Bank of Baroda
Sharex Dynamic (India) Pvt. Ltd.
IN200393
Sharepro Services (India)Pvt.Ltd. Mr John Machado

IN200043 Dy. Manager - Finance
ESSEL PROPACK LIMITED (FORMERLY
ESSEL PACKGING LIM
10th floor, Times Tower,
INTIME SPECTRUM,DELHI Mr. Basant Kumar
IN200449 Dy.General Manager (Accounts) &
Company Secreatary
FCL TECHNOLOGIES AND PRODUCTS
LTD (FORMERLY FLEX CHEMICALS
CAMEO CORPORATE SERVICES LTD LIMITED)
Mr. R.D. Ramaswamy
IN200176 Director
"Subramanian Building"
No. 1, Club House Road
Chennai 600 002
IN200553 MS. NITI ARYA AA+,CARE,DT-16-09-2011
INVESTOR SERV OF INDIA COMPANY SECRETARY
FIRST BLUE HOME FINANCE LIMITED
201, 2nd Floor
Vipul Agora
INTIME SPECTRUM REGISTRY, MUMBAI MR. DINESH KUMAR SHARMA
IN200094 COMPANY SECRETARY
C 41-50, SECOR - 3
SEZ, PITHAMPUR
DIST DHAT, M.P.
INTIME SPECTRUM REGISTRY, MUMBAI Mr. G. N. Raghunath

IN200094 Director
FORD CREDIT KOTAK MAHINDRA
LIMITED
Vinaya Bhavya Complex
INTIME SPECTRUM REGISTRY, MUMBAI Mr.Shyamsundar Baliga
IN200094 Finance Controller
Ford Credit Kotak Mahindra Ltd.
Vinaya Bhavya Complex
1st Floor, 159A, CST Road
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Rupesh Dodia
IN200094 Treasury Executive
LIMITED
Vinaya Bhavya Complex, 01st Floor
LIMITED
LIMITED
KARVY COMPUTERSHARE-4 General Manager
Plot No. 17 to 24,
Vithalrao Nagar, Madhapur
Plot No. 17 to 24,
IN200800 MR. P.A. VARGHESE NA
KARVY COMPUTERSHARE-4 ZONAL HEAD - CORPORATE REGISTRY
KARVY COMPUTERSHARE PVT LTD.
PLOT NO.17-24, VITTAL RAO NAGAR,
MADHAPUR,
INTIME SPECTRUM REGISTRY, MUMBAI Mr.Ajay Malhotra
IN200094 Finance Director & Company
Secretary
Building No.11
Second Solitaire Corporate Park
LINK INTIME INDIA PRIVATE LIMITED Mr.Ajay Malhotra
Secretary
FULLERTON INDIA CREDIT COMPANY
LTD (EARLIER FIRST INDIA CREDIT
LINK INTIME INDIA PRIVATE LIMITED CORP LTD)
Mr.Ajay Malhotra
Secretary
CORP LTD)
LINK INTIME INDIA PRIVATE LIMITED Mr.Ajay Malhotra
Secretary
IN200117 CORP LTD)
MR. R.K. MALHOTRA NA
BIGSHARE SERVICES VP FINANCE
GALLERIA DEVELOPERS PRIVATE
LIMITED
RAHEJA CHAMBERS,
IN200117 MR. R.K. MALHOTRA NA
BIGSHARE SERVICES VP FINANCE
GALLERIA DEVELOPERS PRIVATE
LIMITED
RAHEJA CHAMBERS,
KARVY COMPUTERSHARE PVT LTD.-4 MR. K. SUBBA REDDY
IN200800 SENIOR MANAGER
PLOT NO- 17-24
VITTAL RAO NAGAR
IN100181 Same as above
(In house connectivity)
IN100181 Mr. Vaman Sabharwal

(In house connectivity) Head Middle Office & Cash
Management
GE Capital Services India
Plot No 22, 1st floor
DATAMATICS FINANCIAL SOFTWARE MR. ABHAY SARFARE
AND SERVICES LT ASST. GENERAL MANAGER
IN200336 PLOT NO. A - 16 & 17, MIDC
PART B, CROSSLANE
MAROL, ANDHERI (EAST)
DATAMATICS FINANCIAL SOFTWARE MR. ABHAY SARFARE
AND SERVICES LT ASST. GENERAL MANAGER
IN200336 PLOT NO. A - 16 & 17, MIDC
PART B, CROSSLANE
MAROL, ANDHERI (EAST)
Mennen Financial Services Ltd. Same as above
(IN200682)
Mennen Financial Services Ltd. Mr. R.S. Pandey

(IN200682) Mr. Sandeep
Sr. Manager /Manager
Mennen Financial Services Ltd.
307, 3rd Floor, Tirupati Udyog
(IN200682)
MENNEN FIN.SERVICES LTD Mr. R.S. Pandey

IN200682 Mr. Sandeep
(IN200682)
IN200800 MR. ALOK SHARMA LBBB,ICRA

PLOT NO. 17-24
VITTAL RAO NAGAR
Cameo Corporate Services Ltd. Same as above
(IN200176)
Cameo Corporate Services Ltd. Mr. D. Satishkumar

Cameo Corporate Services Ltd.
Subramanian Building
GTL LIMITED Mr. Vidyadhar Apte
GTL LIMITED
Global Vision
Electronic Sadan No. II
GTL LIMITED
Global Vision
GTL LIMITED
Global Vision
GTL LIMITED
Global Vision
Pinnacle Shares Registry Pvt. Ltd. Mr. Gautam V. Shah
Pinnacle Shaers Registry Pvt. Ltd.
Unit : GSEG - Bonds
Naroda Road
MCS Limited(IN200019) J.P.Metha,
Asst. Vice President,
MCS Limited,
Neelam apartment,
88, Sampatrao Colony,
MCS Limited(IN200019) J.P.Metha,
Asst. Vice President,
MCS Limited,
Neelam apartment,
MCS Mr. J.P.Metha,
IN200019 Asst. Vice President,
MCS Limited,
Neelam apartment,
MCS Mr. J.P.Metha,
IN200019 Asst. Vice President,
MCS Limited,
Neelam apartment,
NICHE TECHNOLOGIES Mr. Manoj K. Shah
22, Camac Street,
Block C, 5th Floor,
Kolkata - 700 016
NICHE TECHNOLOGIES Mr. Manoj K. Shah
22, Camac Street,
Block C, 5th Floor,
Kolkata - 700 016
IN200117 MR. VIMAL KUMAR TAPARIA NA
BIGSHARE SERVICES COMPANY SECRETARY
GUJARAT NRE MINERAL RESOURCES
LIMITED
22, CAMAC STREET
Sharepro Services (BP Id IN200043). Mr.Anil Sathe,
Manager
Dematerialisation Dept
Sharepro Services,
Satam Estate,3rd Floor,Above Bank of
Sharepro Services Baroda,
Same as above
MCS Ltd. Mr. Hari Singh Gahlot

(IN200019 Senior Manager
MCS Limited
101, shatdal Complex, 1st floor
Opp. Bata Show Room
MCS Ltd. Same as above
(IN200019
SATHGURU MGMT CONSULTANT LTD. Mr. R. Chandra Sekhar

IN200352 Senior Divisional Manager - Capital
Market
SATHGURU MANAGEMENT
CONSULTANTS PVT. LTD.
BEETAL FINAN.AND COMPU. Mr. Anil Kapil
IN200504 Financial Advisor
H.P. INFRASTRUCTURE DEVELOPMENT
BOARD
New Himrus Building, Circular Road,
C B Management Services (p) ltd. Shimla
Same as171 001
above
(IN200221)
Intime Spectrum Registry Ltd. Mr. S. Balasubramaniam

(IN200094) Director
Harrisons Malayalam Financial
Services Ltd.
24/1624, Bristow Road
ALANKIT ASSIGNMENTS LTD MR. MAHESH JAIRATH
ALANKIT ASSIGNMENTS LTD
ALANKIT HOUSE
2 E / 21
ALANKIT ASSIGNMENTS LTD MR. MAHESH JAIRATH
ALANKIT HOUSE
2 E / 21
BEETAL FINAN.AND COMPU. Mr. P.L. Bhalla/Mr. R. Chhibber
IN200504 DGM (Fianance)/GM
HARYANA FINANCIAL CORPORATION
Bays No 17-19, sector17-A
Chandigarh-160017
Chandigarh-160017
Chandigarh-160017
Chandigarh-160017
Chandigarh-160017
Chandigarh-160017
Chandigarh-160017
Chandigarh-160017
Chandigarh-160017
Chandigarh-160017
Chandigarh-160017
Chandigarh-160017
Chandigarh-160017
Chandigarh-160017
Chandigarh-160017
MCS Ltd. IN200424 Same as above
SKYLINE FIN.SERV PVT LTD Mr. B.D. Kashyap

IN200432 Dy. General Manager
HIMACHAL PRADESH FINANCIAL
CORPORATION
Circular Road
Beetal Financial & Computer Services. Same as above
(IN200504)
SHAREPRO SERVICES Mr.Anil Sathe,

IN200043 Manager,
Sharepro Services,
Baroda,
SHAREPRO SERVICES Mr.Anil Sathe,
IN200043 Manager,
Sharepro Services,
Baroda,
HLL Mr. Dilip Kulkarnai
IN100069 Team Head - Back Office
Hindustan Lever Ltd.
Investor Service Dept.
Dakshina, Plot No.2, Sector 11
Sharepro Services (India)Pvt.Ltd. Mr Dinesh Kalani
The Leela Kempinski,
Sahar,
Mumbai - 400 059
Alankit Assignments Ltd (IN200086) Same as above
ALANKIT ASSIGNMENTS LTD Mr. Harish Aggarwal

IN200086 Vice President/ Share Registry Dept
Alankit Assignmets Ltd
205-206 Anarkali Bazar, Jhandewalan
Extension,
IN100010 Ms. Lakshmi Shetty AAA CRISIL DTD 11.04.2012
HDFC Senior Manager- Investor Services
Housing Development Finance
Corporation Limited
Tel Rasayan Bhawan
IN100010 Ms. Lakshmi Shetty AAA CRISIL DTD 11.04.2012
HDFC Senior Manager- Investor Services
Housing Development Finance
Corporation Limited
Tel Rasayan Bhawan
ALANKIT ASSIGNMENTS LTD Mr. Harish Aggarwal

IN200086 President/ Share Registry Dept
Alankit Assignmets Ltd
205-206 Anarkali Bazar, Jhandewalan
Extension,
Intime Spectrum Registry Ltd. Mr.Shailesh Nimkar
(IN200094) Secretarial Officer
Hytone Texstyles Limited
Plot No. 70, TTC Industrial Area
(M.I.D.C.)
UTI TECHNOLOGY SERVICES LIMITED Mr.Swapan Kundu
IN200631 Asst.Vice President
UTI TECHNOLOGY SERVICES LIMITED
Plot No.3, Sector 11,
CBD Belapur
ICICI INFOTECH Shri Ratan Das (AGM),Shri L.N. Rajan
IN200027 (AGM),
Shares Department/Public Issue Bonds
Department,
ICICI Infotech Services Limited
(AGM),
Department,
ICICI INFOTECH Shri V.H.. Krishnamurthi (AGM)/Shri
IN200027 L.N. Rajan (AGM)
ICICI Infotech Limited
Tower No. 5, 3rd to 06th Floors
International Infotech Park
IN200027 (AGM),
Department,
(AGM),
Department,
3i Infotech Limited Mr. Vishal Arora
3i Infotech Limited
Tower #6 Floor
#6 International Infotech Park
3i Infotech Limited
Tower #6 Floor
IN200027 (AGM),
Department,
3i Infotech Limited Mr. L. N Rajan
IN200027 Assistant General Manager
3i Infotech Limited
Tower No-5,3rd to 6th Floor.
3i Infotech Limited Mr.L. N.Rajan
3i Infotech Limited
Tower No. 5, 3rd Floor
3i Infotech Limited
3i Infotech Limited
3i Infotech Limited
3i Infotech Limited
3i Infotech Limited
3i Infotech Limited
3i Infotech Limited
3i Infotech Limited MR. L. N. RAJAN
IN200027 DEPUTY GENERAL MANAGER
TOWER 5, 3 TO 6 FLOORS
INTERNATIONAL INFOTECH PARK
VASHI RAILWAY STATION, VASHI
IN200027 Asistant Gen. Manager
3i Infotech Limited
Tower # 6, Floor # 6,
3i Infotech Limited
Tower #6 Floor
ICICI INFOTECH Shri B. Krishnamurthi (Manager)
IN200027 ICICI Infotech Services Limited
Tower # 6, 6th Floor
Vashi Station Complex
3i Infotech Limited
ICICI INFOTECH Shri B. Krishnamurthi (Manager)
IN200027 ICICI Infotech Services Limited
3i Infotech Limited Mr. Vishal Arora / Mr.B.
IN200027 Krishnamurthi
Asistant Gen. Manager
3i Infotech Limited
Tower # 6, Floor # 6,
ICICI Infotech Services Limited (BP Id Shri
IN200027). L.N.Rajan(Asst.Gen.Manager)/Shri
V.H..Krishnamurthi(Senior Manager),
shri M.R.Vyas(Senior Manager)/Shri
Satish Shetty(Manager),
ICICI Infotech Services Limited (BP Id Same as above
IN200027).

IN200027).

IN200027).

IN200027).

IN200027).
IN200027).

IN200027 (AGM),
Department,
IN200027 (AGM),
Department,
ICICI INFOTECH Mr. V.H. Krishnamoorty / Shri L.N.
IN200027 Rajan (AGM)-Transaction Processing
ICICI Infotech Ltd.
Tower No. 5, 3rd to 6th Floors,
International Infotech Park, Vashi,
ICICI INFOTECH Navi Ratan
Shri MumbaiDas400 705
(AGM),Shri L.N. Rajan
IN200027 (AGM),
Department,
IN200027 (AGM),
Department,
ICICI INFOTECH Mr. V.H. Krishnamoorty/Mr. L. N.
IN200027 Rajan (Asst General Manager-
Transaction Processing)
Tower # 5, 3rd to 6th Floors,
ICICI INFOTECH Shri V.H. Krishnamurthi / Mr. L N
IN200027 Rajan
Asst. General Manager
Tower # 5, 3rd to 6th Floor
IN200027 Rajan
IN200027 Rajan
IN200027 Rajan
IN200027 Rajan
IN200027 Rajan
IN200027 Rajan
IN200027 Rajan
ICICI INFOTECH Mr. V.H. Krishnamoorty/Mr. L. N.
IN200027 Rajan (Asst General Manager-
Transaction Processing)
Tower # 5, 3rd to 6th Floors,
ICICI INFOTECH Shri B. Krishnamurthi
IN200027 Manager
ICICI INFOTECH Shri B. Krishnamurthi
IN200027 Manager
ICICI INFOTECH Mr. B. Krishnamurthi
IN200027 Manager
ICICI Infotech Ltd.
Tower#6, 6th Floor, International
Infotech Park, Vashi Railway Station
ICICI Infotech Services Complex, Navi Mumbai
Shri B. Krishnamurthi 400 705
(Manager)
Limited ICICI Infotech Services Limited
(BP Id IN200027) Tower # 6, 6th Floor
ICICI Infotech Shri B. Krishnamurthi (Manager)
Limited ICICI Infotech Limited
(BP Id IN200027) Tower # 6, 6th Floor
IN200027) L.N.Rajan(Asst.Gen.Manager)/Shri
ICICI Infotech Services Limited Shri Ratan Das (AGM),Shri L.N. Rajan
(IN200027) (AGM),
(Private Placement Bonds
Department)
(IN200027) (AGM),
Department,
(IN200027) (AGM),
Department)
(IN200027) (AGM),
Department)

ICICI Infotech Services Same as above

Limited
(BP Id IN200027)


ICICI Infotech Services Limited (BP Id Mr. L. N. Rajan / Mr. M. R. Vyas

IN200027 Vice President / Vice President
Maratha Mandir Annexe
Dr. A. R. Nair Road
Dr. A. R. Nair Road
Dr. A. R. Nair Road
Dr. A. R. Nair Road
Dr. A. R. Nair Road
Dr. A. R. Nair Road
Dr. A. R. Nair Road
Dr. A. R. Nair Road
Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id
IN200027 Mr. L. N. Rajan / Mr. M. R. Vyas
Asst. General Manager / Senior
Manager
IN200027 Asst. General Manager / Senior
Manager
Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id
IN200027 Mr. L. N. Rajan / Mr. M. R. Vyas
Asst. General Manager / Senior
Manager
Manager
Dr. A. R. Nair Road
Dr. A. R. Nair Road
Dr. A. R. Nair Road
Manager
Manager
Dr. A. R. Nair Road
Dr. A. R. Nair Road
Dr. A. R. Nair Road
Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id Mr. R. Das / Mr. F. Kasad
IN200027 Vice President / Senior Executive
Private Placement Bonds Department
ICICI Infotech Services Limited (BP Id Mr. R. Das / Mr. F. Kasad
IN200027 Vice President / Senior Executive
Dr. A. R. Nair Road
Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id Mr. Ratan Das / Mr. L. N. Rajan
IN200027 Asst. General Manager / Asst.
General Manager

IN200553 Ms.Purnima S.Rao/ Mr. Ajit Alex AA+,CRISIL.DT-30-07-2001
INVESTOR SERV OF INDIA AGM
Investor Services of India Limited
IDBI Building, 2nd Floor, A Wing
Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA Ms.Sara Samuel
IDBI Building, 2nd Floor
A Wing, Sector 11
CBD Belapur
In-house Share Registry (BP Id Mr. R.K. Chopra
IN200449). Deputy General Manager
IFCI Limited
IFCI Tower
61 Nehru Place
IFCI Limited
IFCI Tower
61 Nehru Place
IFCI Limited
IFCI Tower
61 Nehru Place
INTIME SPECTRUM,DELHI Mr. Gopal Singh
IN200449 AGM - Resources
IFCI Towrer
61, Nehru Place
New Delhi 110 019
INTIME SPECTRUM,DELHI Mr. Rattan Singh
IN200449 DGM - Resources
IFCI LImited
IFCI Towrer
61, Nehru Place
INTIME SPECTRUM,DELHI Mr. Gopal Singh
IN200449 AGM - Resources
IFCI Towrer
61, Nehru Place
New Delhi 110 019
IN200094 MR. NIRAV SHAH AA- CARE DT-08.11.13
LINK INTIME INDIA PRIVATE LIMITED COPMAPNY SECRETARY & COMPLIANCE
OFFICER
INDIA INFOLINE HOUSING FINANCE
LIMITED
LINK INTIME INDIA PRIVATE LIMITED MR. BINOY PARIKH
INDIA INFOLINE INVESTMENT SERVICES
LTD
75, NIRLON COMPLEX OFF.
LINK INTIME INDIA PRIVATE LIMITED
IN200094
Sharepro Services Mr. A.N. Mani / Mrs. Deepti Adwani

(IN200043) 802, Swastik Chamber
8th Floor, C.S.T. Road
Chembur
Mumbai - 400 071
KARVY COMPUTERSHARE PVT LTD.-4 Mr Arun Kumar
IN200800 Associate Vice President
10th Floor, Jeevan Prakash Building,
Kasturba Gandhi Marg,
New Delhi - 110001
KARVY COMPUTERSHARE PVT LTD.-4 Mr Arun Kumar
IN200800 Associate Vice President
10th Floor, Jeevan Prakash Building,
Kasturba Gandhi Marg,
New Delhi - 110001
Intime Spectrum Registry Ms.Anjuman/Meera
Limited(IN200094) Executive,
Intime Spectrum Registry Limited,
260, Shanti Indl. Estate,
INVESTOR SERV OF INDIA Mr Shivaji Gunware

IDBI Trusteeship Services Limited
Ground Floor, Asian Bldg,

INVESTOR SERV OF INDIA Mr Shivaji Gunware
IDBI Trusteeship Services Limited

Plot No. 17 to 24,
Vithalrao Nagar,
Plot No. 17 to 24,
Vithalrao Nagar,
IN200432 Mr. Virendra Kumar Rana AA+,CARE,DT- 28-11-2011
SKYLINE FIN.SERV PVT LTD Vice President
Skyline Financial Services Private
Limited
D-153A, 1st Floor
IN200432 Mr. Ajit Kumar singh AA+ CARE DTD 01/10/2012
SKYLINE FIN.SERV PVT LTD COMPANY SECRETARY
INDIABULLS HOUSING FINANCE
LIMITED
indiabulls house
SKYLINE FIN.SERV PVT LTD MR. V. K. RANA
IN200432 MANAGER OPERATIONS
123
VINOBA PURI
LAJPAT NAGAR - II
123
VINOBA PURI
LAJPAT NAGAR - II
123
VINOBA PURI
LAJPAT NAGAR - II
123
VINOBA PURI
LAJPAT NAGAR - II
123
VINOBA PURI
LAJPAT NAGAR - II
123
VINOBA PURI
LAJPAT NAGAR - II
123
VINOBA PURI
LAJPAT NAGAR - II
KARVY COMPUTERSHARE-4 VICE PRESIDENT
PLOT NO. 17-24
VITTAL RAO NAGAR
PLOT NO. 17-24
VITTAL RAO NAGAR
MCS Ltd (IN200424) Mr. N. B. Bhowmick [Executive
Investor Services]
Indian Aluminium Company Limited
1, Middleton Street, Kolkata – 700
071.
MCS,KOLKATA Ms. Seema Chetani
INDIAN ALUMINIUM COMPANY LIMITED
1, Prafulla Chandra Sen Sarani
Kolkata 700 071
Karvy Consultants Ltd(IN200035) Mr. M.R.V.Subrahmanyam
Asst. General Manager/RIS
46, Avenue 4
Street No.1
KARVY Mr. M.R.V.Subrahmanyam

IN200035 Asst. General Manager/RIS
46, Avenue 4
Street No.1
KARVY Mr. M.R.V. Subrahmanyam
Karvy House, 46, Avenue 4,
Street No.1, Banjara Hills
46, Avenue 4
Street No.1
In-house Share Registry Same as above
(IN200449)
In-house Share Registry Mr. S.P. Reddi
(IN200449) Dy. General Manager (Finance)
Indian Renewable Energy
Development Agency Ltd.
India Habitat Centre
INTIME SPECTRUM,DELHI Mr. S.P. Reddi
IN200449 Dy. General Manager (Finance)
Indian Renewable Energy
Development Agency Ltd.
India Habitat Centre
INTIME SPECTRUM,DELHI Mr K Muralidharan
IN200449 Company Secretary - Secretarial
INDO COUNT INDUSTRIES LIMITED
301, Arcadia
Nariman Point
ALANKIT ASSIGNMENTS LTD Mr. Pardeep Verma
SCO: 850; Shivalik Enclave,
NAC, Manimajra,
Chandigarh- 160101
INTIME SPECTRUM REGISTRY Mr. Chetan Shah
IN200094 Sr. Vice President
Investment Banking Dept.
INDUSIND BANK LIMITED
Mamta House,
Investor Services of India Ltd Same as above
(IN200553)

(IN200553)

(IN200553)

(IN200553)

(IN200553)

(IN200553)

(IN200553)

(IN200553)
(IN200553)

(IN200553)

(IN200553)

(IN200553)
Investor Services Of India Ltd. Ms.Purnima S.Rao/ Mr. Ajit Alex

(IN200553) AGM
Investor Services Of India Ltd.
(IN200553) AGM
(IN200553) AGM
(IN200553) AGM
Investor Services Of India Ltd. Ms. Savita Gokhale
(IN200553) Mr. Ajit Alex
AGM
AGM
INVESTOR SERV OF INDIA Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553 AGM
(IN200553) AGM
(IN200553) AGM
(IN200553) AGM
(IN200553) AGM
(IN200553) AGM
IN200553 AGM
(IN200553) AGM
IN200553 AGM
INVESTOR SERV OF INDIA Ms.Poornima S.Rao/ Mr. Ajit Alex
IN200553 AGM
IN200553 AGM
AGM
(IN200553) AGM
IN200553 AGM
IN200553 AGM
INVESTOR SERV OF INDIA Ms. Poornima Rao/Mr. Ajit Alex
Investor Services of India Ltd.
IDBI Building
Plot No. 39, 40, 41, Sector 11
(IN200553) AGM

(IN200553)

(IN200553)
Investor Services of India Ltd. Same as above

(IN200553)
Investor Services Of India Ltd. Same as above

(IN200553)

(IN200553)
Investor Services Of India Ltd. Ms.Purnima S.Rao

AGM
INVESTOR SERV OF INDIA
A Wing, Sector 11
IN200553 AGM
IN200553 AGM
INVESTOR SERVICES OF INDIA LTD. MS.PURNIMA S.RAO/ MR. AJIT ALEX
(IN200553) AGM/ AM
INVESTOR SERVICES OF INDIA LTD.
IDDBI BUILDING, 2ND FLOOR, A WING
SECTOR 11, PLOT NOS 39,40,41
IN200553 AGM
(IN200553)

IN200553 AGM
IN200553 AGM
Karvy Consultants Ltd. Mr. S.V. Raju
(IN200035) Dy. General Manager
Street No. 1, Banjara Hills
(IN200553) AGM
Datamatics Financial Software & Shri. R.D. Kumbhar
Services Ltd.(IN200336) General Manager
Datamatics Financial Software &
Services Ltd.
Plot No. B-5, MIDC
IN200553 AGM
IN200553 AGM
IN200553 AGM
IN200553 AGM
IN200553 AGM
DATAMATICS Shri. R.D. Kumbhar
Services Ltd.
Plot No. B-5, MIDC
Services Ltd.
Plot No. B-5, MIDC
IN200553 AGM
IN200553 AGM
IN200553 AGM
Street No.1, Banjara Hills,
IN200553 AGM
(IN200553) AGM
(IN200553) AGM
IN200553 AGM
IN200553 AGM
IN200553 AGM
IN200553 AGM
IN200553 AGM
IN200553 AGM
IN200553 AGM
IN200553 AGM
(IN200553) AGM
IN200553 AGM
IN200553 AGM
Services Ltd.
Plot No. B-5, MIDC
IN200553 AGM
INDUSTRIAL DEVELOPMENT BANK OF
INDIA
IN200553 AGM
IN200553 AGM
IN200553 AGM
(IN200553) AGM
A Wing, Sector 11
IN200553 AGM
IN200553 AGM
IN200553 AGM
IN200553 AGM
IN200553 AGM
IN200553 AGM
(IN200553) AGM
IN200553 AGM
Investor Services of India Ltd Smt. Poornima Rao
(IN200553) Shri Ajit Alex
AGM
IInvester Services Of India Ltd.
IDDBI Building, 2nd Floor, A WING
IDBI Building
IN200553 AGM
IN200553 AGM
46, Avenue 4, Street No. 1, Banjara
Hills,
DATAMATICS Mr. R.D. Kumbhar

Services Ltd.
Plot No. B-5. Part B Cross Lane,
DATAMATICS Marol, MIDC,
Mr. R.D. Andher (East), Mumbai -
Kumbhar
IN200336 400 093 Manager
General
Services Ltd.
Investor Services Of India Ltd. Marol,
Same asMIDC,
aboveAndher (East), Mumbai -
(IN200553) 400 093
Investor Services Of India Ltd. Ms.Purnima S.Rao

AGM
IN200553 AGM
INVESTOR SERV OF INDIA Ms.Purnima S.Rao/ Shrei, Peter
IN200553 AGM
(IN200553)

IDBI Building
Hills,
IN200553 AGM
Services Ltd.
DATAMATICS Marol,
Mr. MIDC,
R.D. Andher (East), Mumbai -
Kumbhar
IN200336 400 093 Manager
General
Services Ltd.
Datamatics Financial Software & Marol, MIDC,
Kumbhar
Services Ltd. 400 093 Joshi
Mr. Mehul
Services Ltd.
Services Ltd.
Plot No. B-5, MIDC
Services Ltd.
Plot No. B-5, MIDC
DATAMATICS FINANCIAL SOFTWARE Mr.Deepak Phanse
AND SERVICES LTD Senior Manager
IN200336 DATAMATICS FINANCIAL SOFTWARE
AND SERVICES LTD
Plot No. A 16 & 17, MIDC
IN200553 AGM
IN200553 AGM
Services Ltd.
Plot No. B-5, MIDC
IN200553 AGM
Services Ltd.
Plot No. B-5, MIDC
IN200553 AGM
(IN200553) AGM
IN200553 AGM
IN200553 AGM
IN200553 AGM
IN200553 AGM
IN200553 AGM
AND SERVICES LTD
IN200553 AGM
IN200553 AGM
IN200553 AGM
(IN200553) AGM

Hills,
Hills,
Datamatics Financial Software & Mr. R.D. Kumbhar
Services Ltd. Mr. Mehul Joshi
Services Ltd.
Datamatics Financial Software & Mr. R.D. Kumbhar
Services Ltd. Mr. Mehul Joshi
Services Ltd.

Services Ltd.
DATAMATICS Marol, MIDC,
Kumbhar
IN200336 400 093 Manager
General
Services Ltd.
Investor Services Of India Ltd. Marol, MIDC,S.Rao
Ms.Purnima Andher (East), Mumbai -
(IN200553) 400 093 Alex
Mr. Ajit
AGM
IN200553 AGM
IN200553 AGM
IN200553 AGM
(IN200553)

(IN200553) AGM
IN200553 AGM
Services Ltd.
Datamatics Financial Software & Marol,
Same asMIDC,
aboveAndher (East), Mumbai -
Services Ltd. 400 093
(IN200336)

IN200553 AGM
AND SERVICES LTD
IN200553 AGM
Services Ltd.
Plot No. B-5, MIDC
DATAMATICS FINANCIAL SOFTWARE Mr. R.D. Kumbhar
AND SERVICES LT General Manager
IN200336 Datamatics Financial Software &
Services Ltd.
Plot No. B-5, Part B Cross Lane
DATAMATICS FINANCIAL SOFTWARE Mr. R.D. Kumbhar
AND SERVICES LT General Manager
IN200336 Datamatics Financial Software &
Services Ltd.
Plot No. B-5, Part B Cross Lane
IN200553 AGM
IN200553 AGM
Datamatics Financial Software & Same as above
Services Ltd.
(IN200336)

Hills,
Investor Services Of India Limited
IDBI Building
INDIA
IN200553 AGM
IN200553 AGM
AND SERVICES LTD

A Wing, Sector 11

IDBI Building
(IN200553)

IN200553 AGM
IN200553 AGM
IN200553 AGM
(IN200553) AGM
Karvy Consultants Limited (BP Id Mr. M. R. V. Subramanyam
IN200035). Asst. General Manager
Karvy House
46 Avenue, Road No. 4
Karvy House
Datamatics Financial Services Limited Mr. R. D. Khumbhar
(BP Id IN200336). General Manager
Datamatics Financial Software and
Services Limited
Plot No. A – 16 & A – 17, Part B
Services Limited
Services Limited
Services Limited
Karvy House
Services Limited
Services Limited
Services Limited
Services Limited
Services Limited
Karvy House
A Wing, Sector 11
A Wing, Sector 11
A Wing, Sector 11
A Wing, Sector 11
Investor Services of India
A Wing, Sector 11
IDBI Building
Investor Services of India
A Wing, Sector 11
A Wing, Sector 11
A Wing, Sector 11
A Wing, Sector 11
IDBI Building
IDBI Building
INVESTOR SERV OF INDIA Ms.Usha Shetty
IN200553 Asst.General Manager
IDBI Building
CBD Belapur
A Wing, Sector 11
INVESTOR SERV OF INDIA Mr. M.J.Vichare
IN200553 Deputy General Manager-DRD
INDIA LIMITED
IDBI Tower,22nd Floor
IDBI Building
A Wing, Sector 11
IDBI Building
IDBI Building
CBD Belapur
A Wing, Sector 11
A Wing, Sector 11
IDBI Building
CBD Belapur
A Wing, Sector 11
A Wing, Sector 11
A Wing, Sector 11
Karvy Consultants Ltd. (IN200035) Mr. M.R.V. Subrahmanyam
Mr. V. Mahesh
Vice President
46, Avenuee 4
Mr. V. Mahesh
Vice President
46, Avenuee 4
Mr. V. Mahesh
Vice President
46, Avenuee 4
Mr. V. Mahesh
Vice President
46, Avenuee 4
Mr. V. Mahesh
Vice President
46, Avenuee 4
Mr. V. Mahesh
Vice President
46, Avenuee 4
Mr. V. Mahesh
Vice President
46, Avenuee 4
Mr. V. Mahesh
Vice President
46, Avenuee 4
Mr. V. Mahesh
Vice President
46, Avenuee 4
Karvy Consultants Ltd. (IN200035) Mr. V. Mahesh, Vice President, Karvy
Consultants Ltd. 46, Avenuee 4,
Street No. 1, Banjara Hills, Hyderabad
500034. Tel: (040) 331 2454 / 332
0251 / 0751 / 0752. Fax : (040) 3311
Karvy Consultants Ltd. (IN200035) Same as above

500034. Tel: (040) 331 2454 / 332
0251 / 0751 / 0752. Fax : (040) 3311
Karvy Consultants Ltd. Same as above
(IN200035)

500034. Tel: (040) 331 2454 / 332
0251 / 0751 / 0752. Fax : (040) 3311
500034. Tel: (040) 331 2454 / 332
0251 / 0751 / 0752. Fax : (040) 3311

500034. Tel: (040) 331 2454 / 332
0251 / 0751 / 0752. Fax : (040) 3311
500034. Tel: (040) 331 2454 / 332
0251 / 0751 / 0752. Fax : (040) 3311
500034. Tel: (040) 331 2454 / 332
0251 / 0751 / 0752. Fax : (040) 3311

(IN200035)

500034. Tel: (040) 331 2454 / 332
0251 / 0751 / 0752. Fax : (040) 3311
Karvy Consultants Ltd. (IN200035) Mr.V Mahesh, Vice President, Karvy

Consultants Ltd.46, Avenue, 4, Street,
No.1 Banjara Hills, Hyderabad - 500
034 Tel: (040) 331 2454/332
0251/0751/0752. Fax: (040) 3311 968.

46, Avenue 4
Street No.1

46, Avenue 4
Street No.1

46, Avenue 4
Street No.1
46, Avenue 4
Street No.1
46, Avenue 4
Street No.1
500034. Tel: (040) 331 2454 / 332
0251 / 0751 / 0752. Fax : (040) 3311

500034. Tel: (040) 331 2454 / 332
0251 / 0751 / 0752. Fax : (040) 3311
Karvy Consultants Ltd. Mr. V. Mahesh
(IN200035) Vice President
46, Avenue 4, Street No. 1,
Banjara Hills,
500034. Tel: (040) 331 2454 / 332
0251 / 0751 / 0752. Fax : (040) 3311
46, Avenue 4
Street No.1
46, Avenue 4
Street No.1
Karvy Consultants Ltd. Mr. M.R.V.Subrahmanyam
(IN200035) Asst. General Manager
46, Avenue 4
Street No.1
INTIME SPECTRUM REGISTRY Mr. Narendra Gangan,
IN200094 Manager(Corporate),
Infrastructure Leasing & Financial
Services Ltd,
The IL&FS Financial Centre,
Services Ltd,
Services Ltd,
INTIME SPECTRUM REGISTRY, MUMBAI Ms. Vinaya Datar
IN200094 Manager
INFRASTRUCTURE LEASING &
FINANCIAL SERVICES LTD
The IL&FS Financial Centre
INTIME SPECTRUM REGISTRY, MUMBAI Ms. Vinaya Datar
IN200094 Manager
Plot C-22, 'G' Block
Bandra Kurla Complex
Intime Spectrum Registry Ltd. Mr. A.N. Thakkar
Instant Trading & Investment
Company Ltd.
Ceat Mahal
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Bamasish Paul
IN200094 Head- Strategic Planning
International Biotech Park Limited
304, Enterprise Centre
Off. Nehru Road
KARVY CONSULTANTS M.S. MADHUSUDHAN
LIMITEDHYDERABADBP ID NO.IN200035 ASSTT.GENL.MGR.
KARVY HOUSE,
46, AVENUE 4,
STREET NO.1,
ALPHA SYSTEMS Mr. Sridhar S.
IN200248 Asst. Vice President
Alpha System Pvt. Ltd.
30, Ramana Residency
4th Cross, Sampige Road
KARVY COMPUTERSHARE PVT LTD.-4 Mr B Subrahmanyam
Mihir ; 8-2-350/5/A/24/1-B & 2
Road No.2,Panchavathi Colony
Banjara Hills
Cameo Corporate Services Ltd. Mr. V. Viswanathan
(IN200176) Dy. Company Secretary
J.K. Pharmachem LTd.
Khivraj Complex-II, 5th Floor
480, Anna Salai
(IN200176)

(IN200176)

(IN200176)
Sharepro Services (India)Pvt.Ltd. Ms.Glenys Crasta

IN200043 Director
J.M.FINANCIAL & INVESTMENT
CONSULTANCY SERVICES PVT. LTD
522,Tulsiani Chambers
IN200043 Director
IN200043 Director
ALANKIT ASSIGNMENTS LTD Mr. Harish K. Vaid
IN200086 Sr. President & Company Secretary
Sector - 128
Noida - 201304
IN200086 Mr. Harish K. Vaid A+,CARE,DT-03/01/2011

ALANKIT ASSIGNMENTS LTD Sr. President & Company Secretary
Sector - 128
Noida - 201304
IN200800 MR. ALOK SHARMA BB+ CRISIL DTD 14/01/2011
PLOT NO. 17-24
VITTAL RAO NAGAR
MAHESHWARI DATAMATICS LTD. Mr. R. K. Ganeriwala
IN200369 President (Finance & Corporate
Affairs) & Secretar
Jay Shree Tea & Industries Limited
Industry House
MAHESHWARI DATAMATICS LTD. Mr. R. K. Ganeriwala
IN200369 President (Finance & Corporate
Affairs) & Secretar
JAY SHREE TEA & INDUSTRIES LIMITED
Industry House
MAHESHWARI DATAMATICS LTD. Mr. T.K. Biswas
IN200369 Manager
6, Mangoe Lane
Kolkatta 700 001
IN200369 Manager
6, Mangoe Lane
Kolkatta 700 001
IN200369 Manager
6, Mangoe Lane
Kolkatta 700 001
IN200369 Manager
6, Mangoe Lane
Kolkatta 700 001
Sharepro Services (India)Pvt.Ltd. Mr Dinesh Kanodia
IN200043 Authorised Signatory
Continental Building,
135,Dr A.B.Road,
Worli,
Alankit Assignments Ltd.(IN200086) Mr. R.S. Kuchhal
Sr. Vice President (Finance) &
Company Secretary
Jaypee Cement Ltd.
JA, Annexe, 54, Basant Lok
Sharex Dynamic (India) Pvt. Ltd. MR. P.B. CHAVAN
JIK INDUSTRIES LIMITED
1,2,3 GUNDECHA CHAMBERS
N.M. ROAD
N.M. ROAD
N.M. ROAD
N.M. ROAD
N.M. ROAD
N.M. ROAD
N.M. ROAD
N.M. ROAD
N.M. ROAD
N.M. ROAD
ABHIPRA CAPITAL LTD-SHR Mr. V.M. Joshi
Abhipra Capital Ltd.
Gr. Floor, Abhipra Complex
Dilkhush Industrial Area
Sharepro Services (India)Pvt.Ltd. Mr. Manish Seth
IN200043 Authorised Signatory
JM FINANCIAL PRODUCTS PRIVATE LTD
155,Maker Chamber
Nariman Point
IN200043
KARVY COMPUTERSHARE PVT. LTD. MR. ALOK SHARMA

KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
Karvy Consultants Limited (BP Id Same as above
IN200035).
Karvy Consultants Limited (BP Id Mr. S. Kannan

IN200035). Asst. General Manager/RIS
Mr. Prasanna Kumar
Asst. Manager
Mr. Prasanna Kumar
Asst. Manager
Mr. Prasanna Kumar
Asst. Manager
Karvy Consultants Limited (BP Id Same as above
IN200035).

Plot No. 17 to 24,
Vithalrao Nagar,
IN200117 Mr. Babu Rapheal C A, CARE,DT-16-08-2010
BIGSHARE SERVICES Sr. Manager
Bigshare Services Pvt. Limited,
E-2/3, Ansa Industrial Estate
Saki Vihar Road, Sakinaka
BIGSHARE SERVICES LTD
IN200117
INTIME SPECTRUM IN200094 Smt P R Geetha. Jr. Officer-Shares.

Kirloskar Computers Services Ltd. P B
No 5570. Malleswaram West P O.
Bangalore 560 055. Tel. 080 3322082.
FAX. 080 3326996.
Karvy Consultants Ltd(IN200035) Mr. S. Kannan
Asst. General Manager/RIS
#51/2, T K N Complex
Vanivilas Road
KARVY COMPUTERSHARE PVT LTD.-4 MR. ALOK SHARMA
PLOT NO. 17-24
VITTAL RAO NAGAR
PLOT NO. 17-24
VITTAL RAO NAGAR
IN200800 Mr. P.A.Varghese A ICRA DTD 19.04.2012
Plot No. 17 to 24,
Vithalrao Nagar,
PLOT NO. 17-24
VITTAL RAO NAGAR
PLOT NO. 17-24
VITTAL RAO NAGAR
IN200800 MR. ALOK SHARMA
PLOT NO. 17-24
VITTAL RAO NAGAR
Cameo Corporate Services Ltd Mr. D. Satishkumar
Cameo Corporate Services Ltd Mr. D. Satishkumar
INTEGRATED ENTP. (I) LTD Mr. V.S. Senthil
IN200264 Fund Manager
Kerala Infrastructure Investment Fund
Board
Room No. 388, 1st Floor
KIRLOSKAR COMPUTER SERVI Ms. Suma H.S.
IN200754 Junior Officer/Data Center
Kirloskar Computer Services Ltd.
P.B. No. 5570, Malleswarm West
Bangalore - 560 055.
KIRLOSKAR COMPUTER SERVI Ms. Suma H.S.
IN200754 Junior Officer
Kirloskar Computer Services Ltd.
Post Box No. 5570
Malleswaram West
ALPHA SYSTEMS PVT. LTD. MR. NITIN BAGAMANE
IN200248 DIRECTOR
KESAR MARBLE & GRANITE LIMITED
ROOM NO.6
RAHEJA CHAMBERS
Intime Spectrum Registry Ltd. Ms. Samita Lahiri
Kinetic Finance Ltd.
4704, Pune Mumbai Road
Pimpri Chowk, Pimpri
Intime Spectrum Registry Ltd. Ms. Samita Lahiri

Kinetic Finance Ltd.
4704, Pune Mumbai Road
Pimpri Chowk, Pimpri
INTIME SPECTRUM REGISTRY Mr. Nikunj Daftary
IN200094 Head - Depository IPO
Intime Spectrum Registry Ltd.,
260A, Shanti Industrial Estate,
(IN200682)

(IN200682)
SHAREX Mr. B. Satyanarayanan

Konkan Railway Corporation Limited
Sector 11, Plot No. 6
Belapur Bhavan, CBD Belapur
INTIME SPECTRUM REGISTRY, MUMBAI Ms. Alka Dewangan
IN200094 Sr.Manager - Treasury
88 - A, Nariman Bhavan
227,Nariman Point
Mumbai 400 021
INTIME SPECTRUM REGISTRY, MUMBAI Ms. Alka Dewangan
IN200094 Sr.Manager - Treasury
88 - A, Nariman Bhavan
227,Nariman Point
Mumbai 400 021
IN200094 Mr. Natarajan B LAApp, ICRA,DT-19/01/2011
LINK INTIME INDIA PRIVATE LIMITED Associate Vice President- Treasury
Operations
KOTAK MAHINDRA PRIME LIMITED
Bakhtawar 229
IN200094 MR. HARISH SHAH Mr. Harish Shah
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY Company Secretary
KOTAK MAHINDRA PRIME LIMITED KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO- OFF WESTERN EXPRESS HIGHWAY
21 MALAD EAST, GENERAL A K VAIDYA
INTIME SPECTRUM REGISTRY, MUMBAI Ms. Shilpa Bagul/Ms. Neetu MARG
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
(FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED LIMITED)
Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
LIMITED)
IN200094 MR. HARISH SHAH AA+ CRISIL DTD 13.03.2012
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR. HARISH SHAH AA+,CRISIL,DT-26-07-2011
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Sandeep Chordia
IN200094 V.P.-Compliance Deptt.
KOTAK SECURITIES LTD
Nirlon House
Dr.Annie Besant Road
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Sandeep Chordia
IN200094 V.P.-Compliance Deptt.
Nirlon House
Dr.Annie Besant Road
Near Passport office
KARVY COMPUTERSHARE PVT LTD.-4 Mr. Ramit Rastogi
274 - 274, Phase VI,
Udoyg Vihar, Sector 37,
Gurgaon, Harayana - 122 001
KARVY COMPUTERSHARE PVT LTD.-4 Mr. Ramit Rastogi
274 - 274, Phase VI,
Udoyg Vihar, Sector 37,
Gurgaon, Harayana - 122 001
RCMC SHARE REGISTRY Mr. Manoj Chaturvedi
IN200301 Director
RCMC Share Registry Pvt. Ltd
1515, 1st Floor
Bhisham Pitamah Marg
INTIME SPECTRUM REGISTRY Mr. Kishor Thakkar
IN200094 Director
INTIME SPECTRUM REGISTRY LIMITED
L B S Marg, Bhandup (West),
Intime Spectrum Registry Ltd. Mr. Modi Haren

(IN200094) Chief Operating Officer
260, Shanti Industrial Estate
Sarojini Naidu Road
Mulund (W)
Mondkar Computers Pvt. Ltd. Mr. Jayesh Merchant
(IN200512) Manager - Share Dept
Krishna Knitwear Technology Dept
Raghuvanshi Mills Compound
11/12, Senapati Bapat Marg
Mondkar Computers Pvt. Ltd. Same as above
(IN200512)

(IN200512)

(IN200512)
Mondkar Computers Pvt. Ltd. Mr. Jayesh Merchant

(IN200512) Manager - Share Dept
Krishna Lifestyles Technologies Ltd.
Raghuvanshi Mills Compound
11/12, Senapati Bapat Marg
IN200094 MS. SHEETAL JOSHI NA
KUMAR URBAN DEVELOPMENT LIMITED
(KUMAR HOUSING & LAND
DEVELOPMENT LIMITED)
SHAREPRO SERVICES Mr. G.K. Shettigar
IN200043 Group Head - Treasury
L & T Finance Ltd.
802, Swastik Chambers
8th Floor, CST Road
IN200043 Group Head - Treasury
L & T Finance Ltd.
8th Floor, CST Road
IN200043 Group Head Treasury
L & T Finance Limited
Chembur
SHAREPRO SERVICES LTD Mr. G.K. Shettigar
L & T Finance Limited
Chembur
SHAREPRO SERVICES IN200043 Mr. G.K. Shettigar
Group Head Treasury
L & T FINANCE LIMITED
Chembur
Sharepro Services (India)Pvt.Ltd. Mr. G.K. Shettigar
Chembur
Chembur
Chembur
3B Laxmi Towers
C-25 'G' Block
3B Laxmi Towers
C-25 'G' Block
Chembur
Chembur
3B Laxmi Towers
C-25 'G' Block
3B Laxmi Towers
C-25 'G' Block
3B Laxmi Towers
C-25 'G' Block
3B Laxmi Towers
C-25 'G' Block
3B Laxmi Towers
C-25 'G' Block
3B Laxmi Towers
C-25 'G' Block
3B Laxmi Towers
C-25 'G' Block
Bandra Kurla Complex Bandra East
3B Laxmi Towers
C-25 'G' Block
3B Laxmi Towers
C-25 'G' Block
3B Laxmi Towers
C-25 'G' Block
3B Laxmi Towers
C-25 'G' Block
3B Laxmi Towers
C-25 'G' Block
3B Laxmi Towers
C-25 'G' Block
3B Laxmi Towers
C-25 'G' Block
3B Laxmi Towers
C-25 'G' Block
3B Laxmi Towers
C-25 'G' Block
3B Laxmi Towers
C-25 'G' Block
3B Laxmi Towers
C-25 'G' Block
3B Laxmi Towers
C-25 'G' Block
3B Laxmi Towers
C-25 'G' Block
3B Laxmi Towers
C-25 'G' Block
3B Laxmi Towers
C-25 'G' Block
IN200043 Asst Vice President Treasury
3B Laxmi Towers
C-25 'G' Block
3B Laxmi Towers
C-25 'G' Block
3B Laxmi Towers
C-25 'G' Block
Sharepro Services (India)Pvt.Ltd. Mr Prakash Khare
IN200043 Sr. Manager
No
Sharepro Services (India)Pvt.Ltd. Mr Prakash Khare
No
IN200043 MR. T. SUKUMAR LAA+,ICRA,
SHAREPRO SERVICES (INDIA) PVT.LTD COMPANY SECRETARY & COMPLIANCE
OFFICER
L & T FINANCE LTD
OFFICE NO- 5C, 3RD FLOOR
IN200043 Mr Prakash Khare LAAA+,ICRA dt 25/05/22011
SHAREPRO SERVICES (INDIA) PVT.LTD Sr. Manager
No
IN200043 MR. R. CHANDRASEKARAN ICRA-APRIL 19, 2012
SHAREPRO SERVICES (INDIA) PVT.LTD COMPANY SECRETARY
L & T INFRASTRUCTURE DEVELOPMENT
PROJECTS LIMITED
POST BOX - 979, MOUNT
IN200043 POONAMALLEE,
MR. R. CHANDRASEKARAN ICRA- BBB DTD 19.04.2012
SHAREPRO SERVICES (INDIA) PVT.LTD AUTHORISED SIGNATORY
L & T PANIPAT ELEVATED CORRIDOR
LIMITED
POST BOX NO. 979,
CAMEO CORPORATE SERVICES LTD Mr M. Lakshmi Kanth Joshi
L.G.BALAKRISHNAN & BROTHERS
LIMITED
6/16/13 KRISHNARAYAPURAM ROAD,
MCS Limited B.Narasimhan
Mumbai Executive Director
(IN 200019) Sri Venkatesh Bhavan
Plot No.27, Road No.11,
M.I.D.C., Andheri (E), Mumbai – 400
MCS Ltd. 093.
Same as above
(IN200019)
MCS LTD, MUMBAI Mr. Venkatesan Arunachalam

LAVASA CORPORATION LIMITED
Hincon House
L.B.S. Marg
KARVY COMPUTERSHARE PVT LTD.-4 Mr. Venkatesan Arunachalam
LAVASA CORPORATION LIMITED
Hincon House
L.B.S. Marg
MCS LTD Mr. K. R. Menon
MCS Limited
Sri Venkatesh Bhavan,
212-A, Shahpurjat
MCS Limited
212-A, Shahpurjat
MCS Limited
212-A, Shahpurjat
MCS Limited
212-A, Shahpurjat
IN200393 Mr. Nitin K. Jage AAA CRISIL DTD 28.05.2012
SHAREX General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
IN200800 Mr. P.A.Varghese
Plot No. 17 to 24,
Plot No. 17 to 24,
Plot No. 17 to 24,
Cameo Corporate Services Ltd. Mr. R.D. Ramasamy
"Subramaniam Building, 5th Floor
1, Club House Road
IN200043 MS. GITANJALI MEHTA CHUGH AAA(emr)(ind),FITCH,27-4-
SHAREPRO SERVICES (INDIA) PVT.LTD ASSOCIATE DIRECTOR
MACQUARIE FINANCE (INDIA) PVT LTD
LEVEL - 3
MAFATLAL CENTRE
NICHE TECHNOLOGIES Mr.Seema Bhuwalka
IN200490 Senior Officer
D-511, Bagree Market;
71 B.R.B.B. Road,
Computeronics Financial Services Mr. T.P.M Nair

(IN200658) DGM
Computronics Financial Services India
Ltd.
Unit No 53-56 Electronics Sadan No.1.
IN200682 Mr. Sandeep T. Madhavi
Sr. Manager /Manager -R & T Dept
(IN200682) Mr. Sandeep T. Madhavi
Sr. Manager /Manager -R & T Dept
MENNEN FIN.SERVICES LTD Mr. R.S. Pandey/ Mr. Sandeep T.
IN200682 Madhavi
Sr. Manager / Manager Dept - R &T
MENNEN FIN.SERVICES LTD

IN200682 Madhavi
IN200682 Madhavi
IN200682 Madhavi
IN200682 Madhavi
IN200682 Madhavi
MCS Mr. Dinesh Mengharajani
MCS Ltd.
Shri Padmavathi Bhavan
Plot No.93, Road No. 16
MCS Ltd. Mr. Dinesh Mengharajani
(IN200019) Sr. Manager
MCS Ltd.
Shri Padmavathi Bhavan
Plot No.93, Road No. 16
Sharepro Services Same as above

(IN200043)
Sharepro Services Same as above

(IN200043)
Sharepro Services Mr.Anil Sathe,

(IN200043) Manager,
Sharepro Services,
Baroda,
Sharepro Services Mr.Anil Sathe,
(IN200043) Manager,
Sharepro Services,
Baroda,
IN200682 Madhavi
INTIME SPECTRUM REGISTRY Ms. Suma H.S.

IN200094 Junior Officer
Kirloskar Computer Services Limited,
Post Box No. 5570,
Malleshwaram West,
IN200043 MR. V. RAVI AA+ CRISIL DTD 19/04/2013
SHAREPRO SERVICES (INDIA) PVT.LTD CHIEF FINANCIAL OFFICER
MAHINDRA & MAHINDRA FINANCIAL
SERVICES LIMITED
SADHANA HOUSE, 2ND FLOOR,
IN200043 MR. V. RAVI
SHAREPRO SERVICES (INDIA) PVT.LTD CHIEF FINANCIAL OFFICER
MAHINDRA & MAHINDRA FINANCIAL
SERVICES LIMITED
SADHANA HOUSE, 2ND FLOOR
Computech International Ltd. Mr. Mukesh Gupta
Malana Power Company Ltd.
Bhilwara Towers, A-12,
Sector –1, Noida 201 301
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Sandip Sultania
IN200094 Secretary & Compliance Officer
8/1, Lal Bazar Street
Bikaner Bldg, 3rd Floor
Kolkata 700 001
IN200094 Mr.C.Radhakrishnan AA,CARE DT 21/07/2011
MANAPPURAM GENERAL FINANCE &
LEASING LIMITED
Manappuram House,Valapad,
IN200094 Mr.C.Radhakrishnan AA,CARE DT 21/07/2011
MANAPPURAM GENERAL FINANCE &
LEASING LIMITED
Manappuram House,Valapad,
IN200465 MR.JAYAKUMAR Mr.C.Radhakrishnan
SKDC CONSULTANTS LTD. SKDC CONSULTANTS LTD. Company Secretary
PB NO - 2016, MANAPPURAM GENERAL FINANCE &
KANAPATHY TOWER LEASING LIMITED
3RD FLOOR, 139/A1 SATHY ROAD Manappuram House,Valapad,
IN200465 MR.JAYAKUMAR Mr.C.Radhakrishnan
SKDC CONSULTANTS LTD. SKDC CONSULTANTS LTD. Company Secretary
PB NO - 2016, MANAPPURAM GENERAL FINANCE &
KANAPATHY TOWER LEASING LIMITED
3RD FLOOR, 139/A1 SATHY ROAD Manappuram House,Valapad,
SKDC CONSULTANTS LTD. MR. JAYAKUMAR
IN200465
SKDC CONSULTANTS LTD.
NO.7, S N LAYOUT STREET NO. 1
WEST POWERHOUSE ROAD
IN200465 MR. JAYAKUMAR A+,CRISIL DT 07/04/2011
SKDC CONSULTANTS LTD. SKDC CONSULTANTS LTD.
TATABAD WEST
IN200465 MR. JAYAKUMAR LA,ICRA dt 08/04/2011
TATABAD WEST
IN200465 MR. JAYAKUMAR A+,CRISIL DT 07/04/2011
TATABAD WEST
INTIME SPECTRUM REGISTRY, MUMBAI Mr.Hitesh Patel
IN200094 SENIOR ASSISTANT
211,SUDARSHAN COMPLEX,
2ND FLOOR,NR.MITHAKHALI UNDER
BRIDGE
IN200512 MR. CS ASHISH BHATTAD
UNIVERSAL CAPITAL SECURITIES AUTHORISED SIGNATORY
PRIVATE LIMITED MARVEL DWELLINGS PRIVATE LIMITED
301 - 302, JEWEL TOWERS,
SURVEY NO 25/H, LANE NO 5,
MAS Services Pvt. Ltd. Mr. P.K. Singh
(IN200133) Company Secretary, Legal &
Secretarial
Morepen Laboratories Ltd.
410, 4th Floor, Antriksh Bhawan
Secretarial
Secretarial
Secretarial
IN200800 MS.VILMA MATHIAS GANGAHER AAA(emr)(ind)FITCH,14-5-1
KARVY COMPUTERSHARE-4 COMPANY SECRETARY
MORGAN STANLEY INDIA CAPITAL
PRIVATE LIMITED
18F/19F, ONE INDIABULLS CENTRE
IN200035 Mr. P. A. Varghese AA CRISIL DTD 26.07.2012
KARVY COMPUTERSHARE General Manager
Karvy Computershare Private Limited
17 24, Vittalrao Nagar
Madhapur
IN200094 MR. RAJESH A. AA-,CRISIL DT 25/07/2011
MUTHOOT FINANCE LIMITED
MUTHOOT CHAMBERS
OPP. SARITHA THEATRE COMPLEX
IN200094 MR. RAJESH A. AA- CRISIL DTD 14.08.2012
MUTHOOT CHAMBERS
IN200094 MR. RAJESH A. AA,CRISIL,DT-29-11-2011
MUTHOOT CHAMBERS
IN200094 MR. RAJESH A. AA-,CRISIL,DT-06-02-2012
MUTHOOT CHAMBERS
IN200264 Mr. Suresh Babu A+,CRISIL,DT-04-03-2011
INTEGRATED ENTP. (I) LTD AGM
Integrated Enterprises (India) Ltd.
2nd Floor, Kences Towers,
No. 1, Ramakrishna Street
SATHGURU MGMT CONSULTANT LTD. Mr M V Srinivasa Murthy
41, Nagarjuna Hills
Punjagutta
Hyderabad 500 082
TSRL Ms. Nandini Nair
IN200125 Manager
TATA SHARE REGISTRY LTD.
Army & Navy Building, 148, M.G.
Road, Fort, Mumbai - 400 001
Mennen Financial Services Ltd. Mr. Sandeep T. Madhavi
(IN200682) Manager R & T
I.B. Patel Road
has in-house Share Registry (BP Id Mr. D. M. Rao, Senior Manager (Co-
IN100149). ordinator)
Share Registry,
National Aluminium Company Limited,
“NALCO BHAWAN”, Plot No. P/1
DATAMATICS Mr.V.M. Balekundri
IN200336 Asst General Manager - Resource
Mobilisation Dept
NABARD
Plot No. C 24, 'G' Block, Bandra Kurla
DATAMATICS Complex
Mr.V.M. Balekundri
IN200336 Asst General Manager - Resource
Mobilisation Dept
NABARD
Plot No. C 24, 'G' Block, Bandra Kurla
DATAMATICS FINANCIAL SOFTWARE Complex
Mr. Rohit Misra
AND SERVICES LT Asst. Gen Manager
IN200336 National Bank for Agriculture & Rural
Development
Plot No. C-24, G Block
MCS LTD, MUMBAI Mr. Suresh Iyengar
IN200019 Manager
MCS
Road No. 11
IN200019 Manager
MCS
Road No. 11
MCS LTD, MUMBAI Mr. Sunil Bhoite
IN200019 Manager
MCS
Road No. 11, Andheri (East), Mumbai,
MCS LTD, MUMBAI Mr. Sunil Bhoite
IN200019 Manager
MCS
Road No. 11, Andheri (East), Mumbai,
IN200019 Manager
MCS LTD
Road No. 11
IN200019 Manager
MCS LTD
Road No. 11
IN200019 Manager
MCS Limited
Road No. 11
MCS LTD, MUMBAI Mr. V.R. Khusro
NATIONAL BANK FOR AGRICULTURE
AND RURAL DEVELOPMENT
NABARD Plot No C-24 G Block
MCS LTD, MUMBAI Mr. V.R. Khusro
NATIONAL BANK FOR AGRICULTURE
NABARD Plot No C-24 G Block
DATAMATICS FINANCIAL SOFTWARE Mr. Rohit Misra
AND SERVICES LT Asst. Gen Manager
IN200336 National Bank for Agriculture & Rural
Development
Plot No. C-24, G Block
DATAMATICS FINANCIAL SOFTWARE Mr. P Satish
AND SERVICES LT Chief General Manager
IN200336 RMD Ground Floor, D Wing
Plot No. C-24 G Block
DATAMATICS FINANCIAL SOFTWARE Mr. P Satish
IN200336 RMD Ground Floor, D Wing
DATAMATICS FINANCIAL SOFTWARE Mr. S Balan
IN200336 Finance Dept, Ground Floor, D Wing
IN200336 Mr S Balan AAA,CRISIL,DT-02-11-2011
DATAMATICS FINANCIAL SERVICES Chief General Manager - Finance
LIMITED NATIONAL BANK FOR AGRICULTURE
Karvy Consultants Limited(IN200035) Same as above
Karvy Consultants Limited(IN200035) Mr. V.K. Jayaraman

Asst. Gen. Manager
No. 21, Avenue -4, Street No.1
TSR DARASHAW LIMITED Mr. Pradeep Sharma
IN200125 Branch Manager
TSR DARASHAW LIMITED
2/42,Sant Vihar,
Ansari Road,
BEETAL FINAN.AND COMPU. Mr. Punit Mittal
Beetal House, 3 rd Floor
99, Madangir
Behind Local Shopping Cener
MAS SERVICES LTD. MR. ASHOK GUPTA
AB - 4
SAFDAR JUNG ENCLAVE
NEW DELHI - 110029
AB - 4
SAFDAR JUNG ENCLAVE
NEW DELHI - 110029
AB - 4
SAFDAR JUNG ENCLAVE
NEW DELHI - 110029
AB - 4
SAFDAR JUNG ENCLAVE
NEW DELHI - 110029
AB - 4
SAFDAR JUNG ENCLAVE
NEW DELHI - 110029
AB - 4
SAFDAR JUNG ENCLAVE
NEW DELHI - 110029
AB - 4
SAFDAR JUNG ENCLAVE
NEW DELHI - 110029
T-34,2ND FLOOR
OKHLA IND AREA, PHASE II
NEW DELHI - 110020
T-34,2ND FLOOR
OKHLA IND AREA, PHASE II
NEW DELHI - 110020
BEETAL FINAN.AND COMPU.
99, Madangir
99, Madangir
99, Madangir
99, Madangir
99, Madangir
99, Madangir
99, Madangir
99, Madangir
99, Madangir
99, Madangir
IN200504 MR. PUNIT MITTAL AAA,CRISIL,DT-31-03-2011
BEETAL FINAN.AND COMPU. GENERAL MANAGER
BEETAL HOUSE, 3 RD FLOOR
99, MADANGIR
BEETAL FINAN.AND COMPU. Mr. Ramesh Gupta
IN200504 Director
Mrs. Saroj Gupta
Director
Mr. Punit Mittal
BEETAL FINAN.AND COMPU. Mr. Puneet Mittal
IN200504 Manager
321-S, Chirag Delhi
Near Shahid Bhagat Singh College
IN200504 Manager
321-S, Chirag Delhi
KARVY COMPUTERSHARE PVT. LTD
46, Avenue 4
Street No-1
46, Avenue 4
Street No-1
46, Avenue 4
Street No-1
IN200504 Director
Mrs. Saroj Gupta
Director
Mr. Punit Mittal
IN200504 Director
Mrs. Saroj Gupta
Director
Mr. Punit Mittal
IN200504 Director
Mrs. Saroj Gupta
Director
Mr. Punit Mittal
IN200504 Director
Mrs. Saroj Gupta
Director
Mr. Punit Mittal
KARVY COMPUTERSHARE PVT. LTD. Mr. M. S. Madhusudhan / Mr. Mohd
IN200035 Mohsinuddin
Karvy House
46, Avenue 4, Street No. 1
Karvy House
Karvy Computershare Pvt Ltd
BEETAL FINAN.AND COMPU. Karvy House Gupta

Mr. Ramesh
IN200504 Director
Mrs. Saroj Gupta
Director
Mr. Punit Mittal
IN200504 Director
Mrs. Saroj Gupta
Director
Mr. Punit Mittal
KARVY COMPUTERSHARE PVT. LTD. Mr.V. Mahesh
KARVY COMPUTERSHARE PVT. LTD.
Karvy House, 46,
Avenue 4, Street No 1
Karvy House, 46,
IN200504 Manager
Beetal Financial & Computer Services
Pvt. Ltd.
321-S, Chirag Delhi,
IN200504 Manager
321-S, Chirag Delhi
IN200504 Manager
New Delhi 110 017
IN200504 Manager
New Delhi 110 017
IN200504 Manager
321-S, Chirag Delhi
Karvy House
Karvy House
Karvy House, 46, Avenue 4, Street No
Banjara Hills
Banjara Hills
Banjara Hills
Banjara Hills
Karvy House
46, Avenue 4
Street No-1
46, Avenue 4
Street No-1
46, Avenue 4
Street No-1
46, Avenue 4
Street No-1
46, Avenue 4
Street No-1
Karvy House
Karvy House
Karvy House
Karvy House
46, Avenue 4, Karvy House
Street No-1
46, Avenue 4, Karvy House
Street No-1
Karvy House
Karvy House
Karvy House
Karvy House
Karvy House, 46,
Karvy House, 46,
Karvy House, 46,
KARVY COMPUTERSHARE PVT. LTD. Ms. Vandana Mehrotra
IN200035 Manager
NATIONAL HOUSING BANK
Core 5A, 3rd Floor, India Habitat
Centre, Lodhi Road,
IN200504 Manager
BEETAL FINANCIAL & COMPUTER
SERVICES PVT. LTD.
321-S, Chirag Delhi, New Delhi - 110
BEETAL FINAN.AND COMPU. IN200504 017,Ramesh
Mr. Near Shahid
GuptaBhagat Singh College
Director
Beetal Financial & Computer Services
Pvt. Ltd.
321-S, Chirag Delhi, Near Shahid
Alankit Assignments Ltd.(IN200086) Bhagat
Mr. J.P.Singh College, New Delhi 110
Rustagi,
017
Manager - Shares,
Alankit Asignmetns Limited,
205-208,Anarkali Complex,
Jhandewalan Extn.,
MCS LTD Mr.S.P. Bansal,
IN200424 Asst.Vice President,
MCS Limited,
212 -A,Shahpurjat,
CAMEO CORPORATE SERVICES LTD Mr. D. P. Parija
NEELACHAL ISPAT NIGAM LIMITED
IPICOL House, 4th Floor
Janapath, Saheed Nagar
LINK INTIME INDIA PRIVATE LIMITED
IN200094
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Nikunj Daftary

IN200094 Head - Depository & IPO
C13. pannalal Silk Mills Compound
L.B.S Marg,
Bhandup West
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Nikunj Daftary
L.B.S Marg,
Bhandup West
ALANKIT ASSIGNMENTS LTD Mr. K.K. Darbha
IN200086 Vice President - Legal & Company
Secretary
NIIT TECHNOLOGIES LIMITED
8, Balaji Estate
ALANKIT ASSIGNMENTS LTD Mr. K.K. Darbha
Secretary
NIIT TECHNOLOGIES LIMITED
8, Balaji Estate
Sharepro Services (India)Pvt.Ltd. MR. NIMISH MEHTA
IN200043 ASST. VICE PRESIDENT - LEGAL
NOMURA CAPITAL (INDIA) PRIVATE
LIMITED
CEEJAY HOUSE, LEVEL 11
MCS Limited Mr. B. Deori
(IN200424) Asst. Manager (F) - Bonds Section
F & A Wing
North Eastern Electric Power
Corporation Ltd.
CBD Belapur
Navi Mumbai - 400614
CBD Belapur
UTI TECHNOLOGY SERVICES LIMITED Mr Ajit Guruji
IN200631 Vice President - Operation
17, R. Kamani Marg, Ballard Estate,
Mumbai - 400 001
MONDKAR COMPUTERS P.LTD Mr. S.C. Rangani
IN200512 Senior V.P - Finance & Company
Secretary
Dhannur
15 Sir P.M. Road
MAS SERVICES LTD. Mr. Pawan Puniani
IN200133 Manager (Finance/Bond)
NTPC LIMITED (FORMERLY NATIONAL
THERMAL POWER CORPORATION
LIMITED)
MAS SERVICES LTD. Mr.Narender Rastogi
AB-4,
Safdarjung Enclave
New Delhi-110029
MAS SERVICES LTD. Mr.Narender Rastogi
AB-4,
Safdarjung Enclave
New Delhi-110029
Tata Share Registry Limited (BP Id Ms. Nandini Nair
IN200125). Manager
Tata Share Registry Limited
Army & Navy Building
148, Mahatma Gandhi Road
IN200125). Manager
Tata Share Registry Limited (BP Id Same as above
IN200125).

IN200125). Manager
IN200800 MR. P.A. VARGHESE NA
KARVY COMPUTERSHARE-4 ZONAL HEAD - CORPORATE REGISTRY
KARVY COMPUTERSHARE PVT LTD.
PLOT NO.17-24, VITTAL RAO NAGAR,
MADHAPUR,
INTIME SPECTRUM REGISTRY, MUMBAI Ms. Bhavini Modi
The View,
165, Dr. Annie Besant Road
Worli, Mumbai 400 018
MCS Ltd. Mr. S.P. Bansal
(IN200424) Asst. Vice President
MCS Ltd.
Sri Venkatesh Bhawan
212-A, Shahpurjat
TSR DARASHAW LIMITED MS. VIDYA BRAHME
IN200125 MANAGER
6-10
HAJI MOOSA PATRAWALA INDL.
TSR DARASHAW LIMITED ESTATE
MS. VIDYA BRAHME
IN200125 MANAGER
6-10
HAJI MOOSA PATRAWALA INDL.
IN200125 ESTATE
MS. VIDYA BRAHME AA, CARE,DT-08/10/2010
TSR DARASHAW LIMITED MANAGER
TSR Darashaw Limited
6-10
Haji Moosa Patrawala Ind. Est
TSR DARASHAW LIMITED Mr Prasad Vaikul
IN200125 Finance Manager
PAREKH ALUMINEX LIMITED
G-8 , Everest Bulding,
8th Floor,Tardeo,
IN200094 MR. GANESH JADHAV AA,CARE,DT-07-02-2011
LINK INTIME INDIA PRIVATE LIMITED INTIME SPECTRUM REGISTRY LTD.
C13. PANNALAL SILK MILLS COMPOUND
L.B.S MARG,
BHANDUP WEST
LINK INTIME INDIA PRIVATE LIMITED Mr. Nikunj Daftary
Intime Spectrum Registry Ltd.
L.B.S Marg,
LINK INTIME INDIA PRIVATE LIMITED MR. Deepak Kewaliya
PFS SHIPPING (INDIA) LIMITED
3/B, 2nd Floor
Shree Pant Bhuvan,
MCS Ltd. Mr. T.K. Banerjee
Phillips Carbon Black Ltd.
31, Netaji Subhas Road
Kolkata 700 001
KARVY COMPUTERSHARE PVT. LTD. Mr Shekhar Gandhi
IN200035 AVP/Commercial
PIPAVAV SHIPYARD LIMITED
(FORMERLY PIPAVAV SHIP
DISMANTLING AND ENG LTD)
Cameo Corporate Services Ltd. Mr. N. Ramanathan
(IN200176) Director
Ponni Sugars (Orissa) Ltd.
Esvin House
Perungudi, Chennai 600 096
ALANKIT ASSIGNMENTS LTD Mr.Alok Kumar Agarwal
2E/8 First Floor
Jhandewalan Extn.
ALANKIT ASSIGNMENTS LTD Mr.Alok Kumar Agarwal
2E/8 First Floor
Jhandewalan Extn.
ALANKIT ASSIGNMENTS LTD Mr. Harish Chandra Agarwal
IN200086 President
Alankit Assignments Ltd.
2E/21, 1st Floor
ALANKIT ASSIGNMENTS LTD Mr. Harish Chandra Agarwal
IN200086 President
Alankit Assignments Ltd.
2E/21, 1st Floor
SKYLINE FIN.SERV PVT LTD Mr. Milind.M.Dafade
IN200432 Manager (Finance - RMU)
Urjanidhi, 1,
Barakhamba Lane,
Connaught Place,
SKYLINE FIN.SERV PVT LTD Mr. Subhas Agarwal
IN200432 Director
Skyline Financial Services Pvt. Ltd.
123, Vinoba Puri,
Lajpat Nagar 2
RCMC Share Registry (P) Ltd. Same as above
(IN200301)
IN200094 MR. B KALYANARAMAN NA

LINK INTIME INDIA PRIVATE LIMITED CHIEF GENERAL MANAGER
PRINCE FOUNDATIONS LIMITED
PRINCE APARTMENTS, NO- 59
ORMES ROAD, KILPAUK
KARVY COMPUTERSHARE PVT LTD.-4 MR. P.A.VARGHESE
KARVY HOUSE
46,AVENUE 4,STREET NO.1
BANJARA HILLS
ALANKIT ASSIGNMENTS LTD Mr. Mahesh Jairath
2E/8, First Floor

Sharex Dynamic (India) Pvt. Ltd. MR. SHAILESH S. BAGAITKAR
IN200393 FINANCE & ACCOUNTS MANAGER
101, SHEETAL PLAZA
MODEL COLONY
PUNE - 411 016
101, SHEETAL PLAZA
MODEL COLONY
PUNE - 411 016
101, SHEETAL PLAZA
MODEL COLONY
PUNE - 411 016
101, SHEETAL PLAZA
MODEL COLONY
PUNE - 411 016
MAS SERVICES Mr. R.S. Gupta
IN200133 General Manager (Finance)
Udyog Bhawan, Tilak Marg, Jaipur
302 005
Phone: (0141) 5101076
MAS SERVICES Mr. R.S. Gupta
IN200133 General Manager (Finance)
Udyog Bhawan, Tilak Marg, Jaipur
302 005
Phone: (0141) 5101076
In house Share Registry (IN200449) Mr. J.P. Vijai
Special Officer ( B&R)
Rajasthan Rajya Vidyut Prasaran
Nigam Ltd.
"Vidyut Bhavan", 4th Floor, Janpath
IIT Corporate Services Ltd.(IN200150) Mr. D.K. Sharma
Secretary
Rajasthan State Industrial
Development & Investment
Corporation Ltd.
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Ganesh Jadhav
IN200094 Officer
C/13, Panna Lal Silk Mill Compound
LBS Marg, Bhandup(W)
Mumbai-400 078
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Ganesh Jadhav
IN200094 Officer
C/13, Panna Lal Silk Mill Compound
LBS Marg, Bhandup(W)
Mumbai-400 078
CBD Belapur
LINK INTIME INDIA PRIVATE LIMITED Mr. L. Vednarayanan
81, Sakhar Bhawan
Nariman Point
Mumbai 400 021
LINK INTIME INDIA PRIVATE LIMITED Mr. L. Vednarayanan
RBS FINANCIAL SERVICES (INDIA)
PRIVATE LTD
81, Sakhar Bhawan
INTIME SPECTRUM REGISTRY, MUMBAI Mr Shivaji Gunware
IN200094 Asst Vice President
17, R. Kamani Marg, Ballard Estate,
Mumbai - 400 001
LINK INTIME INDIA PRIVATE LIMITED Ms Poonam Mirchandani
IN200094 Compliance Officer
IL&FS TRUST COMPANY LIMITED
C-22, Block G,
MAHESHWARI DATAMATICS LTD. Mr. S Rajgopal
6, Mangoe Lane,
2nd Floor,
MAHESHWARI DATAMATICS LTD. Mr. S Rajgopalan
6, Mangoe Lane,
2nd Floor,
IN200078 MR. V.R. MOHAN AAA,CARE,DT-13-04-2011
KARVY COMPUTERSHARE - RIL COMPANY SECRETARY
RELIANCE CAPITAL LTD
570, Rectifier House
Naigaum Cross Road
IN200078 MR. V.R. MOHAN PP MLD AAA
KARVY COMPUTERSHARE - RIL COMPANY SECRETARY & MANAGER
RELIANCE CAPITAL LIMITED
570, RECTIFIER HOUSE
NAIGAUM CROSS ROAD
IN200078 MR. V.R. MOHAN PP-MLD AAA
Naigaum Cross Road
Naigaum Cross Road
IN200078 MR. V.R. MOHAN PP-MLD AAA,CARE,DT-01-11-
Naigaum Cross Road
IN200078 MR. V.R. MOHAN PP-MLD AAA.CARE,01-11-11
Naigaum Cross Road
Naigaum Cross Road
Naigaum Cross Road
Naigaum Cross Road
Naigaum Cross Road
IN200078 MR. V.R. MOHAN CARE AAA DT 14/09/2010
KARVY COMPUTERSHARE - RIL COMPANY SECRETARY & MANAGER
RELIANCE CAPITAL LIMITED
570, RECTIFIER HOUSE
NAIGAUM CROSS ROAD
IN200078 MR. V.R. MOHAN AAA CARE DTD 07.02.2012
Naigaum Cross Road
IN200078 MR. ANIL C SHAH NA
RELIANCE INFRATEL LTD.(RELIANCE
TELE INFRAS LTD & RELIANCE COMM
RAJA P LTD)
Karvy Consultants Limited (BP Id Mr. V. Mahesh, Vice President

IN200078). Karvy Consultants Limited
46 Avenue 4, Street No. 1
Banjara Hills
Hyderabad – 500 034.
MCS Ltd., New Delhi Same as above

(IN200424)
MCS Ltd., New Delhi Same as above

(IN200424)
MCS Ltd., New Delhi Mr. Rakesh Jamwal

(IN200424) Manager
MCS Ltd.
212A, Shahpurjat
MCS Limited(IN200424) Same as above
MCS Limited(IN200424) Mr. Rakesh Jamwal

Manager
MCS Ltd.
212A, Shahpurjat
Manager
MCS Ltd.
212A, Shahpurjat
Manager
MCS Ltd.
212A, Shahpurjat
Manager
MCS Ltd.
212A, Shahpurjat
RCMC SHARE REGISTRY PVT. LTD. Mr. Naresh Chander
IN200301 Director
RCMC Share Registry (P) Ltd.
M/S RCMC Share Registry (P) Ltd.
1515 First Floor, Bhisham Pitamah Ma
RCMC SHARE REGISTRY Mr. Naresh Chander
IN200301 Director
First Floor, Bhisham Pitamah Marg,
RCMC SHARE REGISTRY Bubarakpur(Near
Mr. Naresh ChanderSouth Extension),
IN200301 New Delhi - 110003
Director
1515 First Floor, Bhisham Pitamah
Marg,
IN200301 Director
1515 First Floor, Bhisham Pitamah
Marg,
IN200301 Director
M/S RCMC Share Registry (P) Ltd.,
1515 First Floor, Bhisham Pitamah Ma,
Bubarakpur(Near South Extension),
RCMC SHARE REGISTRY PVT. LTD. New Delhi-110003
Mr. Naresh Chander
IN200301 Director
Bubarakpur(Near South Extension)
MCS Ltd., New Delhi Mr. Rakesh K. Arora
(IN200424) Dy. Chief (Bonds)
Rural Electrification Corporation Ltd.
Core -4, Scope Complex,
7, Lodhi Road
IN200301 Director
Bubarakpur(Near South Extension)
RCMC SHARE REGISTRY PVT. LTD. Mr Rakesh Adhana
RCMC SHARE REGISTRY PVT. LTD.
B -106, Sector - 2
Noida (U.P.) – 201 301
B -106, Sector - 2
Noida (U.P.) – 201 301
IN200301 Director
B -106, Sector - 2
Noida (U.P.) – 201 301
B -106
Sector - 2
B -106
Sector - 2
B -106
Sector - 2
B -106
Sector - 2
IN200301 Director
1515 1st Floor, Bhisham Pitamah Marg
Mubarakpur(Near South Extension)
Same as above Shri. Rakesh Jamwal
Manager,
MCS Limited
212-!, Shahpurjat
New Delhi - 110 049
B -106
Sector - 2
B -106
Sector - 2
B -106
Sector - 2
B -106
Sector - 2
Same as above Shri. Rakesh Jamwal
Manager,
MCS Limited
212-!, Shahpurjat
New Delhi - 110 049
B -106
Sector - 2
Noida (U.P.) 201 301
IN200301 Director
1515 1st Floor, Bhisham Pitamah Marg
Mubarakpur(Near South Extension)
BEETAL FINAN.AND COMPU. Mr S P Gupta
99, Madangir
Behind Local Shopping Centre
B -106
Sector - 2
Noida (U.P.) 201 301
B -106
Sector - 2
Noida (U.P.) 201 301
B -106
Sector - 2
Noida (U.P.) 201 301
IN200301 Director
B -106
Sector - 2
Noida (U.P.) 201 301
B -106
Sector - 2
Noida (U.P.) 201 301
IN200301 Director
B -106
Sector - 2
Noida (U.P.) 201 301
B -106
Sector - 2
Noida (U.P.) 201 301
B -106
Sector - 2
Noida (U.P.) 201 301
B -106
Sector - 2
Noida (U.P.) 201 301
B -106
Sector - 2
Noida (U.P.) 201 301
B -106
Sector - 2
B -106
Sector - 2
B -106
Sector - 2
99, Madangir
B -106
Sector - 2
99, Madangir
B -106
Sector - 2
99, Madangir
B -106
Sector - 2
B -106
Sector - 2
B -106
Sector - 2
IN200301 MR RAKESH ADHANA
RCMC SHARE REGISTRY SR. VICE PRESIDENT
B -106
SECTOR - 2
IN200301 MR RAKESH ADHANA
RCMC SHARE REGISTRY SR. VICE PRESIDENT
B -106
SECTOR - 2
99, Madangir
BIGSHARE SERVICES LTD Mr.N. V. K.Mohan
E-2, Ansa Industrial Estate
Saki Vihar Road, Sakinaka
Andheri (East)
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Vijay Kalyani
SADBHAV HOUSE
OPP. LAW GARDEN POLICE CHOWKI
ELISBRIDGE
Intime Spectrum Registry Private Same as above
Limited (BP Id IN200094).
Sharepro Services Mr. Ramesh Vaidya

(IN200043) Senior Secretarial Officer
Sandvik Asia Ltd.
Mumbai Pune Road
Dapoid, Pune 411 012
MCS Limited Mr. Harisingh Gehlot

(IN200019) Sr.Manager,
MCS Limited,
101, Shatdal Complex, 1st Floor,
Opp. Bata Show Room, Ashram Road,
Mcs Limited,
Mcs Limited,

MCS Limited,
Mcs Limited,
Mcs Limited,
MCS Mr. Mahendra Singh
IN200019 Manager
Opp. BATA Show Room, Ashram Road,
Ahmedabad - 380 009, GUJARAT
Same as Above Same as Above
IIT Corporate Services Ltd. Mr. A. Srinivasan

(IN200150) Vice President & Company Secretary
Seajuli Property & Viniyog Pvt. Ltd.
Vakola, Santacruz (East)
Mumbai 400 005
Plot No. 17 to 24,
Vithalrao Nagar,
Plot No. 17 to 24,
Vithalrao Nagar,
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Brajesh Palsaniya
IN200094 Manager- Finance
SHAH ALLOYS LIMITED
9th Floor GNFC INFO Tower
S.G. Highway
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Brajesh Palsaniya
IN200094 Manager- Finance
SHAH ALLOYS LIMITED
9th Floor GNFC INFO Tower
S.G. Highway
IN200449 MR. VIMAL CHADHA BBB+,CARE,DT-07-02-2011
LINK INTIME INDIA PVT LTD, DELHI COMPANY SECRETARY
SHIV-VANI OIL & GAS EXPLORATION
SERVICES LIMITED
TOWER 1, 5TH FLOOR, NBCC PLAZA
Karvy Consultants Ltd. Mr. V.K. Jayaraman
46, Avenue 4, Street No.1
Banjara Hills
Hyderabad - 500 034.
Karvy Consultants Ltd. Mr. V.K. Jayaraman
Banjara Hills
Karvy Consultants Ltd(IN200035) Mr. V. Mahesh
Vice President
Karvy House
Karvy Consultants Ltd(IN200035) Mr. V. Mahesh
Vice President
Karvy House
Karvy Consultants Ltd(IN200035) Same as above
Karvy Consultants Ltd(IN200035) Same as above

AOK inhouse Share Registry-BP ID Mr.V.K.Bhatia,
IN200449 Authorise signotary/Secretarial
Department
Shreyans Industries Limited
Village-Bholapur
IN200264 MR. SURESH BABU K. AA,CARE,DT-14-11-2011
INTEGRATED ENTP. (I) LTD ASSISTANT VICE PRESIDENT
INTEGRATED ENTP. (I) LTD
2ND FLOOR, KENCES TOWERS NO.1
RAMAKRISHNA STREET
IN200264 MR. SURESH BABU K. AA,CARE,DT-14-11-2011
INTEGRATED ENTP. (I) LTD ASSISTANT VICE PRESIDENT
INTEGRATED ENTP. (I) LTD
2ND FLOOR, KENCES TOWERS NO.1
RAMAKRISHNA STREET
IN200264 Mr. Parag Sharma AA,CRISIL DT 14/10/2011
INTEGRATED ENTP. (I) LTD Authorised Signatory
SHRIRAM EQUIPMENT FINANCE CO LTD
Wockhardt Towers, 3rd Floor
West wing , C-2, G- Block
INTEGRATED ENTP. (I) LTD Mr. Parag Sharma
IN200264 Vice President - Finance
West wing , C-2, G- Block
IN200264 Mr. Parag Sharma AA+,CARE,DT-23-11-2011
INTEGRATED ENTP. (I) LTD Chief Financial Officer
SHRIRAM TRANSPORT FINANCE
COMPANY LIMITED
Intime Spectrum Registry Ltd. Mr. Ateesh A. Samant
(IN200094) Dy. General Manager - Treasury Dept
SICOM Ltd.
Nirmal, 1st Floor
Nariman Point
THE INDIAN HOTELS COMPANY LTD
IN100261

(IN200035)

(IN200035)

(IN200035)
DATAMATICS Ms. Manisha Srivastva

IN200336 Executive
Services Ltd.
Plot No. A16/17, MIDC
Karvy Consultants Ltd. Mr. Ganapathy Subramaniam
Unit : SIDBI- Capital Gains Bond
Karvy House, 46, Avenue 4
KARVY CONSULTANTS LIMITED Mr. Ganapathy Subramaniam
Unit : SIDBI
Unit : SIDBI
Unit : SIDBI
Unit : SIDBI
Unit : SIDBI
Unit : SIDBI
KARVY Mr. Ganapathy Subramaniam
Unit : SIDBI Capital Gains Bond,
KARVY Hills,
Mr. Ganapathy Subramaniam
KARVY Hills,
KARVY Hills,
DATAMATICS Hills,
Ms. Manisha Srivastva
IN200336 Executive
Services Ltd.
Plot No. A16/17, MIDC
KARVY Mr.P. K. Agrawal
KARVY
Karvy House,
46 Avenue 4, Street No. 1 ,
KARVY
Karvy House,
Unit : SIDBI Capital Gains Bond
(IN200035)

(IN200035)

(IN200035)

(IN200035)
Datamatics Financial Software & Mr. Abhay Sarfare

Services Ltd.(IN200336) Datamatics Financial Software and
Services Limited,
Plot No. A-16 & 17, MIDC,
Part B Crosslane, Marol,
(IN200035)

Karvy Consultants Ltd. Hills,
Unit : SIDBI
Unit : SIDBI
Unit : SIDBI
Unit : SIDBI
Unit : SIDBI
Unit : SIDBI
Hills,
KARVY Hills,
KARVY Mr.P.K. Agarwal
Street No. 1
KARVY
Karvy House,
KARVY
Karvy House,
KARVY Ms. Manisha Srivastava
IN200035 Executive
Services Ltd.
Plot No. A-16/17, Part B
KARVY Ms. Manisha Srivastava
IN200035 Executive
Services Ltd.
Plot No. A-16/17, Part B
AND SERVICES LT Senior Manager
IN200336 Datamatics Financial Software and
Services Limited
AND SERVICES LTD
AND SERVICES LTD
AND SERVICES LTD
AND SERVICES LTD
Services Limited
Services Limited
Services Limited
Services Limited
Services Limited
AND SERVICES LTD
AND SERVICES LTD
IN200301
CAMEO CORPORATE SERVICES LTD Mr. N. Ramkrishnan
IN200176 Vice President - Corporate Affairs
"SPIC" House,
88, Mount Road,
Guindy, Chennai 600 032
Cameo Corporate Services Ltd. Mr. M. Vasanthan
(IN200176) Jt. General Manager (Secretarial)
Secretarial Dept
Southern Petrochemical Industries
Corporation Ltd.
BIGSHARE SERVICES LTD Mr.Prem Iyes
IN200117 Compant Secretary
B-22, Krishna Bhavan,B.S.Deoshi Marg
Deonar,Mumbai - 400 088


BEETAL FINAN.AND COMPU. Mr. Pradeepta Kumar Puhan

SPENTEX INDUSTRIES LIMITED
A-60, Okhla Industrial Area
Phase - II
IN200596 MR. DILIP BHATTACHARYA AA CARE DTD 14.06.2012
S. K. INFOSOLUTIONS PRIVATE LIMITED DIRECTOR
S. K. INFOSOLUTIONS PRIVATE LIMITED
34/1 A,
SUDHIR CHATTERJEE STREET,
IN200596 MR. DILIP BHATTACHARYA AA(ind)FITCH,15-06-2011
S. K. INFOSOLUTIONS PRIVATE LIMITED SENIOR MANAGER
S. K. COMPUTERS
34/1A, SUDHIR
CHATTERJEE STREET
MCS,KOLKATA MS. B. BISWAS
IN200328 MANAGER (R & T)
77 / 2 A
HAZRA ROAD

77 / 2 A
HAZRA ROAD

77 / 2 A
HAZRA ROAD

77 / 2 A
HAZRA ROAD

77 / 2 A
HAZRA ROAD
77 / 2 A
HAZRA ROAD

77 / 2 A
HAZRA ROAD

77 / 2 A
HAZRA ROAD

77 / 2 A
HAZRA ROAD

77 / 2 A
HAZRA ROAD

77 / 2 A
HAZRA ROAD

77 / 2 A
HAZRA ROAD

77 / 2 A
HAZRA ROAD

77 / 2 A
HAZRA ROAD

77 / 2 A
HAZRA ROAD

77 / 2 A
HAZRA ROAD

77 / 2 A
HAZRA ROAD

77 / 2 A
HAZRA ROAD
77 / 2 A
HAZRA ROAD

77 / 2 A
HAZRA ROAD

77 / 2 A
HAZRA ROAD

77 / 2 A
HAZRA ROAD

77 / 2 A
HAZRA ROAD

77 / 2 A
HAZRA ROAD

77 / 2 A
HAZRA ROAD

77 / 2 A
HAZRA ROAD

77 / 2 A
HAZRA ROAD

77 / 2 A
HAZRA ROAD

77 / 2 A
HAZRA ROAD

77 / 2 A
HAZRA ROAD

77 / 2 A
HAZRA ROAD
MCS,KOLKATA MR. ALOK MUKHERJEE
IN200328 PRESIDENT
77 / 2A
HAZRA ROAD
KOLKATA - 700029
IN200328 PRESIDENT
77 / 2A
HAZRA ROAD
KOLKATA - 700029
MCS,KOLKATA
IN200328
MCS,KOLKATA
IN200328
MCS,KOLKATA
IN200328
MCS,KOLKATA
IN200328

IN200328 PRESIDENT
77 / 2A
HAZRA ROAD
KOLKATA - 700029
IN200328 PRESIDENT
77 / 2A
HAZRA ROAD
KOLKATA - 700029
IN200328 PRESIDENT
MCS,KOLKATA
77 / 2A
HAZRA ROAD
IN200328 PRESIDENT
MCS,KOLKATA
77 / 2A
HAZRA ROAD
IN200328 PRESIDENT
MCS,KOLKATA
77 / 2A
HAZRA ROAD
IN200328 PRESIDENT
MCS,KOLKATA
77 / 2A
HAZRA ROAD
IN200328 PRESIDENT
MCS,KOLKATA
77 / 2A
HAZRA ROAD
IN200328 PRESIDENT
MCS,KOLKATA
77 / 2A
HAZRA ROAD
IN200328 PRESIDENT
MCS,KOLKATA
77 / 2A
HAZRA ROAD
MCS,KOLKATA
IN200328
MCS,KOLKATA
IN200328
MCS,KOLKATA
IN200328
MCS,KOLKATA
IN200328

IN200328 PRESIDENT
MCS,KOLKATA
77 / 2A
HAZRA ROAD
IN200328 PRESIDENT
MCS,KOLKATA
77 / 2A
HAZRA ROAD
IN200328 PRESIDENT
MCS,KOLKATA
77 / 2A
HAZRA ROAD
IN200328 PRESIDENT
MCS,KOLKATA
77 / 2A
HAZRA ROAD
IN200328 PRESIDENT
MCS,KOLKATA
77 / 2A
HAZRA ROAD
IN200328 PRESIDENT
MCS,KOLKATA
77 / 2A
HAZRA ROAD
IN200328 PRESIDENT
MCS,KOLKATA
77 / 2A
HAZRA ROAD
IN200328 PRESIDENT
MCS,KOLKATA
77 / 2A
HAZRA ROAD
IN200328 PRESIDENT
MCS,KOLKATA
77 / 2A
HAZRA ROAD
AMI Computers (India) Limited (BP Id Mr. Ratan Mishra
IN200385). Director
AMI Computers (India) Limited
60 A&B, Chowringhee Road
Calcutta – 700 020.
IN200800 Mr.Anoop K.Joshi AA(IND),FITCH
KARVY COMPUTERSHARE-4 VICE- PRESIDENT & COMPANY
SECRETARY
SRF LTD
BLOCK -C
KARVY COMPUTERSHARE PVT. LTD. Mr. H.R. Sankhla
IN200035 Chief Manager
STATE BANK OF BIKANER AND JAIPUR
Head Office
Tilak Marg "C"
RCMC SHARE REGISTRY IN200301 Mr. S. K. Gupta
Manager (Bonds & Services)
STEEL AUTHORITY OF INDIA LIMITED
Ispat Bhawan, Lodhi Road,, New
Delhi - 110003
RCMC Share Registry(IN200301) Mr.S.K.Gupta/Mr. Deninder Kumar,
Manager(bonds)/Secretary,
Steel Authbority of India Ltd.,
Ispat Bhavan,
Lodi Road,
RCMC Share Registry(IN200301) Mr.S.K.Gupta/Mr. Deninder Kumar,
Manager(bonds)/Secretary,
Steel Authbority of India Ltd.,
Ispat Bhavan,
Lodi Road,
Sharepro Services Mr.K.G. Abraham
(IN200043) Manager - Depository
Sharepro Services,
Baroda,
IN200176 Mr. V.Swaminathan AA+ CARE DTD 24.07.2012
CAMEO CORPORATE SERV LTD Company Secretary
Sundaram Bnp Paribas Home Finance
Limited
46 Whites Road
IN200176 Mr. V.Swaminathan AA+,CARE,DT-18-11-2011
Limited
46 Whites Road
IN200176 Mr. V.Swaminathan AA+,CARE,DT-18-11-2011
Limited
46 Whites Road
IN200176 MR. S.BALAKRISHNAN AA+ ICRA DTD 11.07.2012
CAMEO CORPORATE SERV LTD MANAGER - FINANCE
SUNDARAM FINANCE LIMITED
21,PATULLOS ROAD,
CHENNAI - 600 002
IN200176 MR. P VISWANATHAN AA+ CRISIL DTD 03.08.2012
CAMEO CORPORATE SERV LTD SECRETARY AND COMPLIANCE OFFICER
21, PATULLOS ROAD,
CHENNAI - 600002
IN200176 MR. S.BALAKRISHNAN AA+,ICRA,DT-04-07-2011
21,PATULLOS ROAD,
CHENNAI - 600 002
IN200176 MR. S.BALAKRISHNAN AA+,ICRA,DT-04-07-2011
21,PATULLOS ROAD,
CHENNAI - 600 002
IN200176 MR. S.BALAKRISHNAN LAA+,ICRA,DT-31-05-2011
21,PATULLOS ROAD,
CHENNAI - 600 002
21,PATULLOS ROAD,
CHENNAI - 600 002
IN200176 MR. S.BALAKRISHNAN LAA+ ICRA 01/11/2010
21,PATULLOS ROAD
CHENNAI - 600 002
IN200176 MR. S.BALAKRISHNAN LAA+,ICRA DT 01/11/2010
21,PATULLOS ROAD,
CHENNAI - 600 002
21,PATULLOS ROAD,
CHENNAI - 600 002
BIGSHARE SERVICES LTD Mr. Chain Sukh Jain
IN200117 Vice President Finance
SUPER SYNCOTEX (INDIA) LIMITED
Khari Ka Lamba
Gulabpura- 311021
KARVY COMPUTERSHARE PVT. LTD. Mr. Sunil Y. Barve
IN200035 Manager
Syndicate Bank
Investor Relation Centre
Gandhinagar, Bangalore 560 009
INTEGRATED ENTP. (I) LTD Mr. M. Maheswari Bai
IN200264 Dy. Financial Controller (Funds)
TamilNadu Electricity Board
800, Anna Salai,
NPKRR Maaligai, 7th Floor,

(IN200682)
(IN200682)

Sr. Manager /Manager Dept - R & T
(IN200682)
IN200800 MR. S.V. RAJU AA+ ICRA AND CARE

KARVY COMPUTERSHARE-4 Vice President
PLOT NO. 17 TO 24
VITTAL RAO NAGAR
PLOT NO. 17 TO 24
VITTAL RAO NAGAR
PLOT NO. 17 TO 24
VITTAL RAO NAGAR
PLOT NO. 17 TO 24
VITTAL RAO NAGAR
Sharepro Services (India)Pvt.Ltd. MR. S. H. RAJADHYAKSHA
IN200043 HEAD - LEGAL & COMPLIANCE AND
COMPANY SECRETARY
TATA CAPITAL LIMITED
ONE FORBES
IN200043 MR. KAMLESH PAREKH AA+,CARE,DT- 07-12-2011
SHAREPRO SERVICES (INDIA) PVT.LTD HEAD LEGAL & COMPLIANCE
TATA CAPITAL LTD
ONE FORBES
DR V B GANDHI MARG
KARVY COMPUTERSHARE PVT LTD.-4 MR. S. H. RAJADHYAKSHA
COMPANY SECRETARY
ONE FORBES
A WING, 2ND FLOOR
COMPANY SECRETARY
ONE FORBES
A WING, 2ND FLOOR
COMPANY SECRETARY
ONE FORBES
A WING, 2ND FLOOR
IN200043 MR. S. H. RAJADHYAKSHA AA+,CARE,DT-11-10-2011
SHAREPRO SERVICES (INDIA) PVT.LTD HEAD- LEGAL & COMPLIANCE &
COMPANY SECRETARY
TATA CAPITAL LIMITED
One Forbes
TSR DARASHAW LIMITED MS NANDINI NAIR
IN200125 MANAGER - OPERATIONS
6-10 HAJI MOOSA PATRAWALA IND.
EST.
Tata Share Registry Limited (BP Id Ms. S.R. Billimoria
IN200125). Sr. Manager
148, Army and Navy Building,
Fort,
LINK INTIME INDIA PRIVATE LIMITED MR. AMIT SHAH
TATA HOUSING DEVELOPMENT
COMPANY LIMITED
TIMES TOWER, 12TH FLOOR,
IN200043 Mr. Vinay Lavannis AA,CRISIL,DT-27-09-2011
SHAREPRO SERVICES (INDIA) PVT.LTD Dy Company Secrectary
Tata Motors Finance Limited
Cyber Tech House,
1st Floor, Plot No.B-63:65,
IN200043 Mr. Vinay Lavannis AA+ CRISIL DTD 15.05.2012
SHAREPRO SERVICES (INDIA) PVT.LTD Dy Company Secrectary
TATA MOTORS FINANCE LIMITED
Cyber Tech House,
1st Floor, Plot No.B-63 65
IN200800 Mr. P.A.Varghese C CARE DTD 05.06.2012
Plot No. 17 to 24,
Vithalrao Nagar,
IN200800 Mr. P.A.Varghese C CARE DTD 05.06.2012
Plot No. 17 to 24,
Vithalrao Nagar,
Karvy Consultants Ltd. Mr. M.S. Madhusudan
KARVY Mr. M.S. Madhusudan
BIGSHARE SERVICES LTD Mr. Sushil Agarwal
IN200117 Director
212, TV Industrial Estate
52, S.K. Ahire Marg,
Worli, Mumbai - 400 030
BIGSHARE SERVICES LTD Mr. Sushil Agarwal
IN200117 Director
212, TV Industrial Estate
52, S.K. Ahire Marg,
Worli, Mumbai - 400 030
SKDC CONSULTANTS LTD. Mr. K.P. Mohanakumar
IN200465 Company Secretary-Board & Shares
Dept.
THE CATHOLIC SYRIAN BANK LTD
College View, Post Box No.,
Alankit Assignments Limited (BP Id Mr. J. P. Rustagi
IN200086). Manager – Shares
Alankit Assignments Limited
205-208 Anarkali Complex
Jhandewalan Extn.
Computech Sharecap Ltd. Mr. Dadyburjor
(IN200310) Mr. Polaad Dadyburjor
Computech Sharecap Ltd.
147, M.G. Road
3rd Floor
Integrated Enterprises (India) Limited. Mr. G. Balakrishnan
The India Cements Ltd.
"Dhun Building"
827, Anna Salai
Integrated Enterprises (India) Limited. Mr. G. Balakrishnan
The India Cements Ltd.
"Dhun Building"
827, Anna Salai
THE INDIAN HOTELS COMPANY LTD Mr.Dev Bajpai

Secretary
Mandlik House
Mandlik Road
Integrated Enterprises (India) Ltd. Mr. S. Venkateswaran
(IN200264) Company Secretary, Secretarial Dept
The Lakshmi Vilas Bank Ltd.
Regd Office, Salem Road
Kathaparai, Karur 639 006
(IN200449)

(IN200449)

(IN200449)

(IN200449)

(IN200449)

(IN200449)

CAMEO CORPORATE SERVICES LTD Mr. A.R. Alagappan

IN200176 General Manager ( F & R)
THE TAMILNADU INDUSTRIAL
INVESTMENT CORPORATION LTD
692, Anna Salai
692, Anna Salai
692, Anna Salai
IIT Corporate Services Ltd. Ms. Asha Shetty
(IN200150) IIT Corporate Services Ltd.
IIT House
Off. M. Vasanji Road
Vazir Glasses, Near J.N. Nagar
IIT Corporate Services Ltd. Ms. Asha Shetty
(IN200150) IIT Corporate Services Ltd.
IIT House
Off. M. Vasanji Road
Vazir Glasses, Near J.N. Nagar
IN200094 MR. SHADAB ALAM
LINK INTIME INDIA PRIVATE LIMITED ADMINISTRATION
THYROCARE TECHNOLOGIES LIMITED
D-37/1, TTC Industrial Area
MIDC, Turbhe
TATA SHARE REGISTRY LTD. Mr. S.R. Billimoria
Tata Share Registry Ltd.
148, M.G. Road
Trident Investment & Portfolio Same as above
Services Pvt. Ltd.
(IN200473)

Banjara Hills
Banjara Hills
Banjara Hills
Banjara Hills
Banjara Hills
Banjara Hills
KARVY COMPUTERSHARE PVT. LTD. Mr. V.K. Jayaraman
IN200035 Asst. General Manger
Karvy
Computershare Pvt. Ltd.
Karvy
Karvy
Karvy
ABHIPRA CAPITAL LTD-SHR Mr. A.K. Bansal
IN200699 Sr. Vice President & Finance &
Secretary
TRANSPORT CORPORATION OF INDIA
LIMITED
ABHIPRA CAPITAL LTD-SHR Mr. A.K. Bansal
IN200699 Sr. Vice President & Finance &
Secretary
TCI House
69 Institutional Area
TATA SHARE REGISTRY LTD. Ms.Madhuri Narang
IN200125 Manager
TATA SHARE REGISTRY LTD.
148, M.G. Road
KARVY COMPUTERSHARE PVT LTD.-4 Mr.Dinesh Kaushal
IN200800 CFO & Company Secretary
H.No.-34, Sector - 11D,
Faridabad - 121006
Haryana
KARVY COMPUTERSHARE PVT LTD.-4 Mr.Manjeet Singh Thakur
1700/3 F.F.,Govind Puri Extn.
Kalkaji,
New Delhi - 110019
KARVY COMPUTERSHARE PVT LTD.-4 Mr.Deepinder Singh Bedi
TULIP TELECOM LIMITED
C-160, Okhla Industrial Area
Phase - I
KARVY COMPUTERSHARE PVT. LTD. Mr. M.S. Madhusudan
UCO BANK
Sharepro Services (IN200043) Mr. G. R. Rao
Managing Partner
Sharepro Services
3rd Floor, Satam Estate
Above Bank of Baroda
ALANKIT ASSIGNMENTS LTD Mr. Deepak Jain
Unitech House
L Block , South City - 1,
Gurgaon - 122001
Unitech House
Gurgaon - 122001
Unitech House
Gurgaon - 122001
Unitech House
Gurgaon - 122001
IN200094 Mr. Ganesh Jadhav
LINK INTIME INDIA PRIVATE LIMITED Senior Executive-Operation,
Link Intime India Pvt. Ltd.
L.B.S. Marg,
L.B.S. Marg,
L.B.S. Marg,
L.B.S. Marg,
L.B.S. Marg,
L.B.S. Marg,
KARVY Shri. V. K. Jayaraman
IN200035 Mr. K.S. Reddy
Asst. General Manager – RIS
Karvy House
INTIME SPECTRUM,DELHI Mr. M.K. Shah
IN200449 Senior Manager (Finance Division)
UTTAR PRADESH FINANCIAL
CORPORATION
14/88, Civil Lines
INTIME SPECTRUM,DELHI Mr. R.K. Maheshwari
IN200449 Chief Manager(Fin. Div.)
CORPORATION
14/88, Civil Lines, Kanpur,
CORPORATION
14/88, Civil Lines
CORPORATION
14/88, Civil Lines
CORPORATION
14/88, Civil Lines
CORPORATION
14/88, Civil Lines
CORPORATION
14/88, Civil Lines
CORPORATION
CORPORATION
CORPORATION
IN200449 Chief Manager (Fin. Div.)
CORPORATION
14/88, Civil Lines, Kanpur
IN200094 MR. A S ANANTHARMAN NA
LINK INTIME INDIA PRIVATE LIMITED ACCOUNT & FINANCE
V HOTELS LIMITED
CHANDER MUKHI
NARIMAN POINT
INTIME SPECTRUM,DELHI Mr. Sanjeev Gupta
VENUS SUGAR LIMITED
C-493, Yojna Vihar, Delhi - 110 092
Phone : (011) 2216 0479 / 89
AARTHI CONSULTANTS LTD. Mr.G.Bhaskar Murthy
IN200256 Manager
AARTHI CONSULTANTS
1-2-285
Domalguda
MCS Limited, Mumbai(IN200019) Same as above
KARVY COMPUTERSHARE PVT. LTD. Mr Nitin Naik

IN200035 CEO
4th Godrej Avanti,
401,Shankar Shet Road,
Pune - 411 042
Sharepro Services (India)Pvt.Ltd. Mr M.Suryanarayana Raju
IN200043
FLAT NO.102,DHANUNJAYA NEST,
RAJIV NAGAR,YOUSUFGUDA,
HYDERABAD - 500 045
Sharepro Services (India)Pvt.Ltd. Mr M.Suryanarayana Raju
IN200043
FLAT NO.102,DHANUNJAYA NEST,
RAJIV NAGAR,YOUSUFGUDA,
HYDERABAD - 500 045
CB Management Services Pvt. Ltd. Mr. M.M. Chakraborty
West Bengal Financial Corporation
12A, Netaji Subhas Road
4th Floor, Kolkata 700 001
CB Management Services Pvt. Ltd. Same as above
(IN200221)
CB Management Services Pvt. Ltd. Same as above
(IN200221)
CB MGMT SERV PVT. LTD Mr. M.M. Chakraborty

West Bengal Financial Corporation
12A, Netaji Subhas Road
4th Floor, Kolkata 700 001
CB MGMT SERV PVT. LTD Mr. T.K.Sinha
WEST BENGAL FINANCIAL
CORPORATION
12A, Netaji Subhash Road
KARVY IN200035 Mr. V. Mahesh/Mr. V.K. Jayaraman
Vice President
KARVY COMPUTERSHARE P. LTD
46, Road No. 4, Street No. 1,
KARVY Mr. V. Mahesh
IN200035 Mr. V.K. Jayaraman
Vice President
KARVY Mr. V. Mahesh
Vice President
KARVY Mr. V. Mahesh
Vice President
Intime Spectrum Registry Ltd. Mr. J.C.F. Sequeira
(IN200094) G.M. (Company Affairs) & Company
Secretary
Western India Shipyard Ltd.
P.B. No. 21, Mormugao Harbour
ALPHA SYSTEMS Mr. L.R. Neelakanta
IN200248 DGM (Finance) & Company Secretary
Zuari Cement Ltd.
No. 1, 10th Main
Jeevanbima Nagar
ALPHA SYSTEMS PVT. LTD. Mr. Vijayagopalan
IN200248 Vice-President
30 Ramana Residency
4th Cross, Sampige Road,
Malleswaram,
Arranger/Lead Manager to the issue Remarks
For further detail refer to the issuer
Mr. Parag Sharma

Vice President - Finance
SHRIRAM TRANSPORT FINANCE
COMPANY LIMITED
NA
Redemption dates : 28/07/03
'29/01/04
28/07/04
29/01/05
28/07/05
9.20% for 1st 10 years and step up
rate of 9.55% for last 5 year if call
option is not exercised
Remark on Redemption date :
Partial-
Rs. 19,000 on 10.01.2003,
Rs. 19,000 on 10.01.2004,
Rs.19, 000 on 10.01.2005
Remark on Redemption date : In 3
Instalments :
30% on 21/11/2007 ,
30% on 21/11/2008 &
40% on 21/11/2009
NA
Debentures are also issued on

06/11/2002

Partial- Redemption
Rs.20.00 crore on 31-Mar-04
Coupon rate step up 10.45% if call
option is not exercised.

rate of 10.45% if call option is not
exercised
NA
NA
NA
NA
NA
NA
NA
Debenture will be redeemable in 3

equal instalment of Rs.50/- each on
29/12/2010,29/12/2011 &
29/12/2012
ParticipationRatio -120%
Rating:AAAr(so)/(stable).Refer Issuer
for further details
NA
Refer issuer for further details.
Redeemable as 30% on 05/8/2013;

30% on 05/08/2014 & 40% on
05/08/2015
N.A.
NA

Refer to issuer for further detail
Ms Parminder Chopra
DGM - Finance, Resourse Mobilisation
Unit
POWER FINANCE CORPORATION
LIMITED
Step up of 50bps over & above the

initial coupon rate of 10.25% if call
The Bonds are also held in the Book

Entry form(Certificate of holdings)
Refer issuer for further detail
ARRANGER - HONGKONG AND

SHANGHAI BANKING CORPORATION
Contact issuer for conversion details
Interest will be compounded daily

except over bank holidays in Mumbai.
Mr. B.K. Daga
Company Secretary
JK LAKSHMI CEMENT LTD.(FORMERLY
JK CORP LIMITED)
Gulab Bhavan,3rd floor,
NA
NA
12/08/2009 is subject to Modified

following business day convention as
defined by the ISDA definitions 2000
Mr. L. Vednarayanan
Managing Director
RBS FINANCIAL SERVICES (INDIA)
PRIVATE LTD
81, Sakhar Bhawan
NA
Arranger- A K CAPITAL SERVICES PVT
LTD
NA
Arranger- IDFC CAPITAL LTD
Arranger- IDFC LTD

equal annual installments on
03/03/2014;03/03/2015 &
03/03/2016
NA

installments commencing from
23/01/2015 to 23/07/2018
MR. B.R. RAGHUNANDAN

GM & COMPANY SECRETARY
RURAL ELECTRIFICATION
CORPORATION LIMITED
CORE - 4, SCOPE COMPLEX
9.10% from 14/08/2009 upto but
excluding 14/08/2019. if Bonds are
not redeemed,interst rate from 14
Mr. S. Krishna Kumar

Compliance Officer
The Metropolotan
4th Floor,C-26/27,'E' Block
Mr. S. Krishna Kumar
Compliance Officer
The Metropolotan
4th Floor,C-26/27,'E' Block
Mr M M Surti
Company Secretary
TRENT LIMITED
Taj Building
2nd Floor, 210
Mr. H.L. Dave
Chief Manager - Forex
UCO BANK
Treasury Branch
Mafatlal Centre I Floor
NA
NA
NA
NA
NA
NA
NA
CENTRUM
The Company has issued Post Dated

Warrants along with the security.
NA
NA

Bonds will be redeemable in 3
installments. 30% on 09/07/2017,30%
on 09/07/2018 & 40% on 09/07/
The Bonds are maintained by the

issuer in book enty form
Debenture will be partially redeemed

Rs 3.333 Lacs on 13/03/2014,Rs 3.333
Lacs on 13/03/2015, Rs 3.334 Lacs on
13/03/2016
Arranger- DERIVIUM TRADITION

SECURITIES (INDIA) PVT LTD
Debenture will be redeemed at a
premium of 10% IRR on maturity.
NA

equal installments. 33.33% on
05/01/15;33.33% on 05/01/16 &
33.34%
Mr. S. Balakrishnan
Manager - Finance
Sundaram Finance Limited
No. 4, Patullos Road
Mr.Ramesh Haran
Head - Compliance
(INDIA) LIMITED
7th Floor,B wing, Bonanza,SaharPlaza
Mr. Mahendra N. Shah
Company Secretary
INFRASTRUCTURE DEVELOPMENT
FINANCE COMPANY LIMITED
5th Floor, 501, Naman Chambers
NA REDEMPTION OF 12.5% EACH ON
02/11/13,02/12/13,02/01/14,02/02/
14,02/03/14,02/04/14,02/05/14,02/0
6/14
Remark on Redemption date : Rs.

33.33/-
21-Jun-2002
Rs. 33.33/-
21-Jun-2003
Ist inst. Has already been paid &
negotiations are being made for
reshedulement in respect of 2nd inst.
Which has become due. Remark on
Redemption date : Rs. 33/- on 31-
Ist inst. Has already been paid &
negotiations are being made for
reshedulement in respect of 2nd inst.
Which has become due.Remark on
Redemption date : Rs. 33/- on 29-
NA Debenture will be redeemable in 4
installments, 20% on 24/01/2018, 20%
on 24/01/2019, 30% on 24/01/2020 &
30% ON 24/01/2021.
Remark on Redemption date : 25% on

01-07-02, 25% on 01-07-03, 25% on 01-
07-04 & 25% on 01-07-05

20000/- on
30-Jun-06
Rs. 40000/- on
30-Dec-06
Mr.Ramesh Haran
Head - Compliance
(INDIA) LIMITED
Mr Subhendu Tripathy
Deputy General Manager
ICICI BANK LIMITED
ICICI Bank Ltd. Towers
2nd Floor, Treasury - Middle OfficeG
Mr.Ramesh Haran
Head - Compliance
(INDIA) LIMITED
Mr Subhendu Tripathy
Deputy General Manager
ICICI BANK LIMITED
ICICI Bank Ltd. Towers
2nd Floor, Treasury - Middle OfficeG

30,000 on
21-Nov-2007
Rs. 30,000 on
21-Nov-2008
21-Nov-2007
30% on 21-Nov-2008
40% on 21-Nov-2009

21-June-2008, 30% on 21-June-2009 &
40% on 21-June-2010

21-June-2011, 30% on 21-June-2012 &
40% on 21-June-2013
NA
Remark on Redemption date : 3

instalments on
29-Mar-07
29-Mar-08
29-Mar-09
Mr. Anurag Madan

Director
ECL FINANCE LIMITED
Nariman Point, Mumbai 400 021
In Three Annual instalments on 21-
Nov-2012, 21-Nov-2013 & 21-Nov-
2014
Remark on Redemption date : In

Three Annual instalmentts on 30-Nov-
2014, 30-Nov-2015 & 30-Nov-2016
quarterly Installments on 1st Jan,1st
April, 1st July,&1st Oct starting from
01/04/2003 to 01/01/2009

Quarterly instalments commencing
from 15th December, 2003 to 15-Sept-
2012
ARRANGER - YES BANK LTD
ARRANGER - HSBC
Mr.Deepinder Singh Bedi
Executive Director
TULIP TELECOM LIMITED
C-160, Okhla Industrial Area
Phase - I
At par in one instalment on 11-3-2013

At par in one instalment on 26-3-2013

At par in three installments in the
ratio of 30:30:40 as follows Rs.150
lacs on 30-7-2012; Rs.150 lacs on 30-
4-2013 & Rs.200 lacs on 30-4-2014
Redeemable in Five equal Annual
instalments (ie 20% of Face Value)
commencing from 23rd Jan, 2010 to
23rd Jan, 2014

Redemption in 14 Instalments From
31/03/2005 to 31/03/2018.
annual instalments form
01-Jan-04 to
01-Jan-11

21-Nov-2010
30% on 21-Nov-2011
40% on 21-Nov-2012
Issue date / Allotment date : 01-Jan-

02 to
31-Jan-02
Issue date / allotment date : 17-Jul-
93
30-Sep-93
05-Nov-93.Remark on Redemption
date : Rs. 5.63 on 30-Sep-02
Remark on Redemption date : Partial-

Rs. 30000 on 13-Nov-05
Rs. 30000 on 13-Nov-06
Rs. 40000 on 13-Nov-07
Coupon Rate – 0% till step up date i.e.
07th Nov 2000 and 11.5% thereafter

NA
Contact issuer for Redemption

Premium details.
Contact issuer for Redemption

Premium details
LEAD MANAGER- AXIS CAPITAL LTD,

SMC CAPITALS LTD, ETC

Partial-
Rs.33.33 On 17-Jan-03
Rs.33.33 On 17-Jan-04
Rs.33.34 On 17-Jan-05
Mr. N. C. Gupta
Company Secretary & Compliance
Officer
PVR LIMITED
Block A, 4th Floor, Building No. 9
Mr. N. C. Gupta
Company Secretary & Compliance
Officer
PVR LIMITED
Block A, 4th Floor, Building No. 9
NA
NA
REDEMPTION WOULD BE AT PREMIUM.

REDEMPTION VALUE PER SECURITY RS
11,54,224/-
NA AA+ CARE DTD 01/10/2012

Arranger- YES BANK LTD
Arranger- YES BANK LTD
Interest rate will be reset (subject to

redemption of bonds if earlier) on
Sept 23, 2006 , Sept 23, 2013 , Sept
23, 2020 and Sept 23, 2027 subject to
a floor of 12.50% p.a.
Refer Issuer for Redemption details

equal half yearly instalments
commencing from 23rd
September,2011 to 23rd
annual installments.30% on
04/05/2017; 30% on 04/05/2018 &
40% o

Equal Quarterly instalments
commencing from 1st August, 2003
and maturing on 1st May, 2009
10 Equal annual instalments from 18-
Apr-08 to 18-Apr-17
21-Nov-2007
30% on 21-Nov-2008
40% on 21-Nov-2009
The bonds have a lock in period of

three years from their deemed date
of allotment.
The debenture holder-UTI Bank Ltd.

would have the right to reset the
interest rate at the end of every third
year at 35 basis points over & above
the yield on 55 years G-sec as on that
Remark on Redemption date : 5 Half
yearly instalments commencing from
01-Apr-02
to
01-Apr-04

Quarterly instalments commencing
from 15th December, 2003 to 15-Sept-
2012

17-Mar- 05
25% on 17-Mar- 06
50% on 17-Mar- 07

4 equal annual instalments starting
from 9th year from the date of
allotment I.e.
17-Jun-11
Issue date / Allotment date :

01/01/2004 to 31/01/2004
2000/- on 01-Oct-04
Rs. 2000/- on 01-Oct-05
Rs. 2000/- on 01-Oct-06
Rs. 2000/- on 01-Oct-07
The Bonds have lock-in period for 3

years from deemed date of allotment
ie. 30th October, 2006

monthly instalments from 31-May-02
to 31-Dec-07

24-Oct-04, 30% on 24-Oct-05 & 40% on
24-Oct-06
Remark on Redemption date : At par
in 3 Annual instalments in the ratio of
30:30:40 at the end of 10th, 11th &
12th year respectively (ie 7th Mar,
2013, 7th Mar, 2014 & 7th Mar, 2015)
in the ratio of 30:30:40 through
annual instalments on 7th April, 2013,
7th April, 2014 & 7th April, 2015
Same as above
Same as above
Rs.20/- out of Rs.150.- shall be

converted into 2 equity shares of
Rs.10/- each.Remark on Redemption
date : Four annual Instalments (with
premium) on
Redemption at the end of 8th , 9th &

10th year from the date of allotment
30% on 29th Sept, 2011, 30% on 29th
Sept, 2012 & 40% on 29th Sept, 2013
The Investors will have the option to
hold bonds in the form of Promissory
Note, an entry in an account with
Exim Bank or in the dematerialised
form
01/01/2004 to 31/01/2004
Remark on Redemption date : Partial

redemption in 3 instalments
30% on 11.06.2014
30% on 11.06.2015
40$ on 11.06.2016
Equal annual instalments from 17th
march, 2004 to 17th March, 2018.

2,50,000 on 27-Jun-11
Rs. 2,50,000 on 27-Jun-12
Rs. 2,50,000 on 27-Jun-13
Rs. 2,50,000 on 27-Jun-14
60 Equal Quarterly Instalments From
1st April 2003 to 1st Jan 2018

2000/- on 01-Oct-04
Rs. 2000/- on 01-Oct-05
Rs. 2000/- on 01-Oct-06
Rs. 2000/- on 01-Oct-07
equal Annual instalments on 17th
Sept, 2004, 17th Sept, 2005 & 17th
Sept, 2006


Half Yearly instalments commencing
from 31st July, 2008 & ending on 31st
January, 2013
in the ratio of 30:30:40 through
annual instalments at the end of
10th, 11th & 12th year respectively ie
16th Sept, 2012, 16th Sept 2013 &
Rs.20/- out of Rs.150.- shall be
converted into 2 equity shares of
Rs.10/- each. Remark on Redemption
date : Four annual Instalments (with
premium) on

25% on 09-Mar-2012, 25% on 09-Mar-
2013, 25% on 09-Mar-2014 & 25% on
09-Mar-2015

form

in three Annual instalments in the
ratio of 10th,11th & 12th year
respectively (ie 7th Nov, 2012, 7th
Nov, 2013 & 7th Nov, 2014)

Bonds have a lock in period of 3 years

for 3 years from deemed date of
allotment till April 30,2007
Taxation Benefit – Under Section 88 of

IT Act, 1961. Full Redemption
[Rs 6710/- on 27.03.2003]
IT Act, 1961

[Rs 7000/- on 05.05.2004]

[Rs 7000/- on 30.07.2004]
Full Redemption
Rs 10,000/- on 05.05.2007
Full Redemption
[Rs 10,000/- on 30.10.2007]
Part Redemption
[From 11th Sept 2004, 10 equal
annuities of Rs. 1500/- each per bond
will be paid.]
installments starting from 17/02/2016
to 17/02/2018.Refer Issuer for further
details.
Partial Quarterly Redemption from
01/04/2006 to 01/07/2012 (for
Further detail contact issuer)
Partial Redemption of 50% on

15.05.2012 and 50 % on 15.05.2013
Interest will be payable at a fixed
rate as follows :
1. From the deemed date of
allotment till the end of 5 years -
8.00% payable annually





33.33/- on 08-July-2002
Rs. 33.33/- on 08-July-2003



(Certificate of Holding :from - to)1-
132

10,000/- on 31st December w.e.f.
31st Dec, 2000 till 31st Dec, 2009


STRPP-> Separately Tranferable

Redeemable Principal Parts
Remark on Redemption date : Five
equal annual instalments
commencing from 1st April, 2005 and
final redemption on 1st April, 2009
Remark on Redemption date : Five

equal annual instalments
commencing from 1st April, 2005 and
Final redemption on 15th March, 2009
Debenture will be redeemable Rs.33

Lacs on 01/11/2014, Rs 33 Lacs on
01/11/2015 and 34 Lacs on
01/11/2016
Debenture will be redeemable in the

ratio of 10% through annual
instalment starting from 10/07/2007
to 10/07/2016
Bond will bear interest rate of 8.85%

p.a. & step up of 0.50% after lapse of
10 years in conjuctio
AXIS BANK LIMITED
ARRANGER - UNITUS CAPITAL

33,000/- on 30-Jun-2004
Rs. 33,000/- on 30-Jun-2005
Rs. 34,000/- on 30-Jun-2006
Coupon rate: Fixed @9.25% p.a. if the

bank does not exercise call option
five years & one day after the date of
allotment , the bonds will accrue
interest at a higher rate, the coupon
Coupon rate: Fixed @9.50% p.a. if the

bank does not exercise call option ten
years & one day after the date of
allotment, the bonds will accrue
interest at a higher rate, the coupon
NA
Lead Manager to the issue- CENTRUM

CAPITAL LTD
12 Equal annual instalments from 21-
Jun-04
to 21-Jun-15
NA A ICRA DTD 19.04.2012
NA Debenture will be redeemable in 10

equal quarterly installments starting
from 06/10/2013 to 06/01/2016.
Remark on Redemption date : Rs. 4/-
on 01-Jul-2001
Rs. 8/- on 01-Jul-2002
Rs. 8/- on 01-Jul-2003
Rs. 10/- on 01-Jul-2004
Rs.1,50,000 on 30-Jan-04
Rs.1,50,000 on 30-Jan-05
Rs.2,00,000 on 30-Jan-06

Optionally exercisable by junior
debentureholder at the end of 36th
month /60th month from the first
junior subscription date
equal installments on
07/08/2012;07/08/2013;07/08/2014
& 07/08/2015
NA
AA+ CRISIL DTD 14.12.2012 NA
NA
NA
08/10/2010 is
subject to Modified following business
day convention as defined by the ISDA
definitions 2000

30,000/- on
01-Feb-2007
Rs. 30,000/- on
01-Feb-2008
NA
Remark on Redemption date : In

Three Annual instalments of 30%, 30%
& 40% on 21-Sep-14, 21-Sep-2015 &
21-Sep-16
Bonds have a lock in period of 3 years

for 3 years from deemed date of
allotment till March 31,2007
Redemption after 5 years from the
date of allotment ie 7th July, 2010 @
Rs. 598/-
Contact Issuer for furhter detail on

coupon rate.
Partial Redemption in 3 instalments
30% on 15-11-08; 30% on 15-11-09 &
40% on 15-11-10
Debenture will be redeemed at par in
three annual instalment at the end of
10th,11th,&12 years respectively from
the deemed date of allotment i e 30%
on 07/02/2016, 30% on 07/02/2017

Debenture will be redeemable

In tweleve quarterly instalments
starting from 01.04.10 to 31.03.2013
option is not exercised at the end of
10 yr from dt of allotment

equal instalment of Rs.1000/- each on
29/08/2010,29/08/2011 &
29/08/2012
Mr. Harish Shah

Company Secretary
LIMITED)

SECURITIES PVT LTD, STANDARD
CHARTERED BANK, MATA SECURITIES
INDIA PVT
Arranger-Edelweiss Capital ltd
ARRANGER- KOTAK MAHINDRA BANK

AND IDFC
NA YIELD OF 9.97% ON XIRR BASIS

Partial Redemption case 8.33%
on30/06/2007
8.33% on30/09/2007
8.33% on31/12/2007
8.33% on31/03/2008
Coupon rate: If the barrier condition

has not been met: Max( 0%,PR*Gold
Performance). If the barrier
N.A.
Remark on Redemption date : Half

Yearly commencing from 10th March,
2006 & ending on 10th Sept, 2025
8.90% for 1st 10 years and 9.40% for
the subsequent years if call option is
not exercised at the end
Issue date / Allotment date : 01-Dec-

02 to 31-Dec-02

21-June-2013, 30% on 21-June-2014 &
40% on 21-June-2015
Equal instalments -
14-Feb-06
14-Feb-07
14-Feb-08

form
50000 on 15-Dec-05
Rs. 50000 on 15-Dec-06
Partial redemption at par in 3 annual

instalments 30% on 21.10.2015, 30%
on 21.10.2016 and 40 % on
21.10.2017
ARRANGER - DBS BANK LTD., DERIVIUM

TRADITION SECURITIES (I) PVT LTD.
A+ CRISIL ARRANGER - MORGAN STANLEY
A+ CRISIL ARRANGER - MORGAN STANLEY
NA NA
1,50,000/- on 08-Aug-2010
Rs. 1,50,000/- on 08-Aug-2011
Rs. 2,00,000/- on 08-Aug-2012
N.A.
Lead Manager-ICICI Securities

Ltd,Hdfc Bank,JM Financial,Kotak
Mahindra Capital & Yes Bank
Arranger- A K CAPITAL SERVICES LTD

15-Jul-2006 & 50% on 15-Jul-2007
instalments on
30-Mar-07
30-Mar-08
Part Redemption
[Rs 333/- on 25th March 2003
Rs 333/- on 25th March 2004
Rs 334/- on 25th March 2005]
30% on 29/11/2014, 30% on

29/11/2015 & 40% on
29/11/2016
Partial Redemption as follows:08th

July, 2023: Rs. 3, 33,333/- ; 08th
July, 2024: Rs. 3,33,333/- & 08th
July, 2025: Rs. 3, 33, 334/-
G-Sec rate (annualised) on the date of

issue + 250bps for 1st 10 years and for
next 5 year-G-Sec rat
Arranger- DARASHAW & CO PVT LTD,

ICICI BANK , SBI CAPITAL , TRUST
CAPITAL

Debentures will be redeemable in 3
installments. 33.333% on
18/12/2011;33.333% on 18/12/2012 &
33.33
Step up of 50bps over & above the

initial coupon rate of 10.25% if call
option is not exercised.
Senior Citizen (First allottee) in the

reserved individual portion shall be
entitled to an additiona

installments. 40% (Rs.400) on
01/06/2013,40% (Rs.400) on
01/06/201
Final payout date is 29th May 2014
The bonds have lock in period of
three years from deemed date of
allotment till May 31, 2008
The bonds have lock in period of

allotment till May 31, 2008
Remark on Redemption date : Six

Equal Annual Instalments As Follows:
24/11/2013, 24/11/2014,
24/11/2015, 24/11/2016,
24/11/2017, 24/11/2018
Under the Scheme of Arrangement/
compromise sanctioned by Gujarat
High Court for old 14% NCD.
Redeemable in four annual
installments commencing from 31st
December 2006 as under 31/12/2006
bonds has a lockin period of three
years
Remark on Redemption date : Rs.1585

per 6 bonds from 20th July 2007 to
20th April 2014

on 8th Dec, 2002
175000 on 8th Dec, 2003
150000 on 8th Dec, 2004

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

30/11/1997
30/11/2001
1st Redemption on 08.05.2014 of
Rs.3.33 Lacs, 2nd on 08.05.2015 of
Rs.3.33 Lacs and 3rd on 08.05.2016 of
Rs.3.34 Lacs
Partial Redemption
[Rs. 30,000/- on 31.03.2004;
Rs. 35,000/- on 31.03.2005
Rs. 35,000/- 31.03.2006]
NA

21-Nov-2012
30% on 21-Nov-2013
40% on 21-Nov-2014
Refer Issuer for further details.
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
Arranger- AXIS BANK LTD, A.K.

CAPITAL SERVICES LTD
MS. DIVYA TANSON

COMPANY SECRETARY
POWER GRID CORPORATION OF INDIA
LIMITED
7TH FLOOR, CO. SECTT
Debenture will be partially

redeemable
1st Redemption on 30.09.2014 of
Rs.3.33 Lacs, 2nd on 30.09.2015 of
Rs.3.33 Lacs and 3rd on 30.09.2016 of
Rs.3.34 Lacs .9.25% for first 2 yrs with
Isuue date are from 01/02/2005 to
28/02/2005
Isuue date are from 01/02/2005 to

28/02/2005
Coupon rate will be step up to 9.60% ,

for subsequent years if call option is
not exercised by the b
Redeemable in 3 equated installments

on 23/10/2013 ; 23/10/2014 &
23/10/2015
33,333/- on 29.07.2003
Rs. 33,334/-on 29.07.2004]
Same as above

N.A.
NA
NA
NA
NA
NA
NA
NA
NA
NA

Partial-
Rs.33.33 On 28-Apr-03
Rs.33.33 On 28-Apr-04
Rs.33.34On 28-Apr-05

Rs. On 19-Nov-02
Rs. On 19-Dec-02
Rs. On 19-Jan-03
Partial Redemption 6 instalment
30/06/2010 16.66%; 31/12/2010
16.66%; 30/06/2011- 16.66%;
31/12/2011-16.66%;30/06/2012 -
16.66% ; 31/12/2012- 16.70%
The bonds have a lock in period of

allotment-till December 30, 2006

8% coupon for the first five years

with reset at the end of 5th yr.
1st Redemption 16/05/2013
Rs.3.00Lacs; 2nd Redemption
16.5.2014 Rs. 3 Lacs; 3rd Redemption
16.5.2015 Rs. 4.00 Lacs per debenture
On 19-Nov-02
On 19-Dec-02
On 19-Jan-03

equal half yearly installments
commencing from 14th February,2012
to 14th August,2022

equal half yearly installments
commencing from 14th February,2012
to 14th August,2022

01-Aug-02
50% on 01-Aug-03

installments on 17/02/2016 ,
17/02/2017 & 17/02/2018
06/09/2011 is conversion date. If the

option of conversion not excercised
redeemed in 30 days from the date of
conversion.Each debenture is
convertible into 20 Pref shares of Rs.
Redemption amount per bond Rs
13,382
10.00% p.a. upto 31/10/2018 &

10.50% from 31/10/2018 upto
19/06/2023

installments,33% on 21/01/2015,33%
on 21/01/2016 & 34% on 21/01/2017
250bps over 10 year G Sec yield to be

reset on an annual basis
Mr. N.K. Basu

General Manager (R&A)
WEST BENGAL FINANCIAL
CORPORATION
12A, Netaji Subhash Road
Mr.Ramesh Haran
Head - Compliance
(INDIA) LIMITED
8.25% p.a. for the 1st 10 years & step

up coupon rate of 8.75% for last 5
years if call option is no

Equal instalments of Rs. 2 lacs per
bond from 27th November, 2009 to
27th November, 2013
NA
NA
NA

33.33/-
15-Jan-2002
Rs. 33.33/-
15-Jan-2003
Issue date / Allotment date : 28-Jan-
02
to
25-Mar-02

34/- on 15-Apr-03
Rs. 33/- on 15-Apr-04
Rs. 33/- on 15-Apr-05
SECURITIES (INDIA) PVT LTD
10.75%,The issuer retains the option

to step up the interest rate only once
during the life of the debentures
after the expiry of 10 years from the
date of issue of the debentures. The
Mr. T.K. Sadhu

Company Secretary
Jindal Steel & Power Ltd.
28, Najafgarh Road
New Delhi 110 015
form
03.01.2011
30% on 03.01.2012
40% on 03.01.2013
Remark on Redemption date : 5 Equal
Annual instalments commencing from
31st Mar, 2009 to 31st Mar, 2013
Int period starting from 9thNov,01 to

8th Nov,02, bankrateprevailingon
8Nov,01willbeusedasBenchmark
form
Partial Redemption in 3 annual
Instalments 30% on 14.06.2012, 30%
on 14.06.2013, 40% on 14.06.2014




30,000/- on 22-Jan-05
Rs. 30,000/- on 22-Jan-06
Rs. 40,000/- on 22-Jan-07
Stepped up Rate of Interest
Year ROI p.a.

2001 10%
2002 10%

form
Int period starting from 9thNov,01 to
8th Nov,02, bankrateprevailingon
8Nov,01willbeusedasBenchmark

07/08/2013, 30% on 07/08/2014 and
40% on 07/08/2015.
instalments
30% on 27/01/2009
30% on 27/01/2010
40% on 27/01/2011
1st Redemption :18-12-2012 Rs.3 Lacs
2nd Redemption:18-12-2013 Rs. 3
Lacs 3rd Redemption: 18-12-2014 Rs.
4 Lacs per debenture
Debenture holders shall have option

to convert ZRD in the equity shares at
par in the event of defa.
Debentures to be Redeem in eight
equal instlalments Commencing from
15.04.2011 to 15.01.2013. ault in
payments of principal and interest as

installments.30% on 19/02/2018; 30%
on 19/02/2019 & 40% on 19/02/2
08/11/2013 is
subject to Modified following business
day convention as defined by the ISDA
definitions 2000
Refer issuer for further details
ARRANGER - STANDARD CHARTERED

BANK, ICICI BANK LTD
NA
10.15% upto 29/04/2018 & 10.65%

from 30/04/2018,if the call option
not is exercised by the Bank
9.70% upto 29/04/2018 & 10.20% from

30/04/2018,if the call option not is
exercised by the Bank

Contact Issuer for conversion details.

Contact issuer for coupon rate details

equal installments on
26/04/2010;26/10/2010 &
26/04/2011

9.30% ( If call is not exercised at the
end of 10th year form the deemed
date of allotment,there wil
MR. AMITABH VERMA

COMPANY SECRETARY
HOUSING DEVELOPMENT AND
INFRASTRUCTURE LIMITED
DHEERAJ ARMA, 9TH FLOOR
Mr. Suhas Patwardhan
Company Secretary
BAJAJ AUTO FINANCE LIMITED
4th Floor, Survey #208/1-B
Viman Nagar
Mr Shekhar Khanna
General Manager (Finance)
AIRPORTS AUTHORITY OF INDIA
RAJIV GANDHI BHAVAN
SAFDARJUNG AIRPORT
MR. AMITABH VERMA
COMPANY SECRETARY
HOUSING DEVELOPMENT AND
INFRASTRUCTURE LIMITED
DHEERAJ ARMA, 9TH FLOOR
Refer issuer for further details.
The Bank may have a step up option

which may be exercised only once
during the whole life of the ins
Mr. A. K. Rastogi
Company Secretary
NTPC LIMITED (FORMERLY NATIONAL
THERMAL POWER CORPORATION
LIMITED)
MR. K. RAMDAS PRABHU

ASST. GENERAL MANAGER
CORPORATION BANK
INVESTMENT & INTL. BANKING
DIVISION
Mr. Devinder Kumar
Secretary
Steel Authority of India Ltd.
Ispat Bhavan, Lodi Road
New Delhi 110 003
Ms. P. Sujatha
Company Secretary
CHOLAMANDALAM DBS FINANCE LTD
(CHOLAMANDALAM INVESTMENT &
FINANCE CO. LTD)
Full
[Rs. 15/- on 25.08.2006, Rs. 15/- on
25.08.2007, Rs. 15/- on 25.08.2008,
Rs. 15/- on 25.08.2009, Rs. 15/- on
25.08.2010, Rs. 15/- on 25.08.2011,
Arranger- JP MORGAN SECURITIES
INDIA PVT LTD
ARRANGER - TRUST INVESTMENT

ADVISORS PRIVATE LIMITED

SECURITIES PVT LTD
Arranger- PREBON YAMANE (INDIA)

LTD
ARRANGER - HDFC BANK

ARRANGER - EQUATOR CORPORATE
SERVICES LTD.
Arranger- ICICI BANK
Arranger- EDELWISE SECURITIES LTD
Partail Redemption in 12 Annual

equal at par Instalments from
01/07/2009 to 01/07/2020

Issue date / Allotment date : 01-Jul-
02 to
31-Jul-02
Remark on Redemption date : In five

equal instalments from 24th Aug 2009
to 24th Aug 2013

NA
NA
NA
NA
8.75% for 10 years & 9.25% after 10

years if call option is not exercised.

installments.25% on 04/02/2012,25%
on 04/02/2013 & 50% on 04/02/20
Arranger- ICICI BANK LTD

8.90% p.a for 10 years with a step up
by 0.50% for further 5 years tenor if
call option is not exerc
NA
NA
NA

3.50 on 05-Aug-06
Rs. 3.50 on 05-Aug-07
Rs. 3.00 on 05-Aug-08

Rs. ,125,000 on 25-May-02
Rs. ,125,000 on 25-May-03
Rs. ,125,000 on 25-May-04

instalments on
31-Oct-04
31-Oct-05
31-Oct-06
instalments on
14-Feb-06
14-Feb-07
14-Feb-08
instalments on
21-Mar-05
21-Mar-06
21-Mar-07
29th Mar, 2004,
50% on 29th March, 2005

30th Mar, 2004,
50% on 30th March, 2005
Debenture will be redeemable in

equal 5 instalments on 01/06/2012,
01/06/2013, 01/06/2014, 01/06/2015
& 01/06/2016
Under the Scheme of Arrangement/

compromise sanctioned by Gujarat
high Court for old 14% NCD
Mr.Ramesh Haran
Head - Compliance
(INDIA) LIMITED
Sub to RBI guideline, 8.80% for first
ten years (upto 21/04/2019) & 9.30%
thereafter if call option
16.50% p.a payable quarterly on

linked to base rate of Kotak Mahindra
Bank ltd(KMBL) which is 8.75% as on
date i.e.8.75% plus spread of 7.75%

equal annual installments beginning
from the end of 4th year (viz.13th
June,2015) to the end of 7th year
(viz.13th June,2018) from the date of
Redeemable in three equal
installments at the end of 8th, 9th
and 10th year, Ie. Redemption dates
14th Sept 2013, 14th Sept 2014 &
14th Sept 2015.
NA

3,00,000/- on 27-Nov-2008
Rs. 3,00,000/- on 27-Nov-2009
Rs. 4,00,000/- on 27-Nov-2010

12 quarterly instalments from 01-Apr-
04 to 01-Jan-07

annual instalments
30 % on 28-Feb-05
30 % on 28-Feb-06
40 % on 28-Feb-07

Debt Redeemed

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Debt Redeemed

Uploaded by

Copyright:

Available Formats

Company ISIN Number Name of the Instrument

AAMBY VALLEY LIMITED INE211I08013 9.00% Unsecured Optionally

ABBEE CONSUMABLES AND INE657J07025 Zero Coupon Secured Fully

ABG SHIPYARD LIMITED INE067H07021 11.40% Secured Redeemable Non

ABG SHIPYARD LIMITED INE067H07013 12.30% Secured Redeemable Non

ABIR CHEMICALS LTD. INE448C07016 17% Secured Redeemable NCD. Date

ACKRUTI CITY LIMITED INE703H07021 12.00% Secured Non-Convertible

ADMINISTRATOR OF SPEICIFIED INE189A07010 6.75% Government Guaranteed US 64

ADMINISTRATOR OF SPEICIFIED INE189A07028 6.60% Tax Free Government

AIRMID DEVELOPERS LIMITED INE403P08011 15% UNSECURED COMPULSORY

AKSH OPTIFIBRE LIMITED INE523B07034 9.5% Secured Redeemeable Non

ALOK INDUSTRIES LIMITED INE270A08149 7.75% Unsecured Non Convertible

AMARAVATI GREENLANDS PRIVATE INE854I07012 15.50% Secured Non Convertible

AMARAVATI GREENLANDS PRIVATE INE854I07020 15.50% Secured Non Convertible

AMARAVATI GREENLANDS PRIVATE INE854I07038 11.50% Secured Non Convertible

AMARAVATI GREENLANDS PRIVATE INE854I07046 11.25% Secured Non Convertible

AMRUTANJAN FINANCE LTD. INE725F08018 11.25% Unsecured Non-Convertible

ANDHRA BANK INE434A09065 7.25% Unsecured, Redeemable , Non

ANDHRA FUELS PRIVATE LIMITED INE910F07018 12.50% Secured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08161 13.10% Unsecured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08336 13.10% Unsecured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08187 13.10% Unsecured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08567 13.10% Unsecured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08AJ4 12.30% Unsecured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08AS5 12.00% Unsecured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08AQ9 12.00% Unsecured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08CK8 10.70% Unsecured Redeemable Bonds

ANDHRA PRADESH POWER FINANCE INE847E08CD3 10.95% Unsecured Redeemable Bonds

ANDHRA PRADESH POWER FINANCE INE847E08CF8 10.95% Unsecured Redeemable Bonds

ANDHRA PRADESH POWER FINANCE INE847E08112 13.30% Unsecured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08195 13.30% Unsecured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08CS1 10.45% Unsecured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08054 13.30% Unsecured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08104 13.30% Unsecured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08278 13.30% Unsecured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08351 13.30% Unsecured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08AE5 13.30% Unsecured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08427 12.60% Unsecured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08AV9 12.30% Unsecured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08AM8 12.60% Unsecured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08500 12.30% Unsecured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08518 12.30% Unsecured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08229 13.50% Unsecured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08138 13.50% Unsecured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08211 13.50% Unsecured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08302 13.50% Unsecured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08369 13.50% Unsecured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08377 13.50% Unsecured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08AG0 13.50% Unsecured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08237 13.50% Unsecured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08385 13.50% Unsecured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08AA3 13.50% Unsecured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08443 12.80% Unsecured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08AO4 12.80% Unsecured Non-Convertible

ANDHRA PRADESH POWER FINANCE INE847E08CX1 10.65% Unsecured Redeemable Bonds

ANDHRA PRADESH POWER FINANCE INE847E08CJ0 10.90% Unsecured Redeemable Bonds

ANDHRA PRADESH POWER FINANCE INE847E08CI2 11.15% Unsecured Redeemable Bonds

ANDHRA PRADESH POWER INE401G08030 8.40% Unsecured,Redeemable, Non-

ANDHRA PRADESH STATE FINANCIAL INE695F09086 11.50% Secured Non-Convertible SLR

ARCH AGRO INDUSTRIES PRIVATE INE835O07019 19% SECURED REDEEMABLE NON

ARCH PHARMALABS LIMITED INE182F07063 13.25% Secured Non Convertible

ASHIMA LIMITED INE440A07017 14.50% Secured Redeemable Non-

ASHOK LEYLAND FINANCE LIMITED INE251A08024 9% Secured Non-Convertible

ASHOK LEYLAND FINANCE LIMITED INE251A08040 9.00% Secured Non-Convertible