December 2001 - nsdl.co.in filecertified by either a practising Chartered Accountant or a Practising Company Secretary. The information provided to both the depositories should be

Inside:

➣➣➣➣➣Performancesummary

✏✏✏✏✏ Investor Accounts36,42,421

✏✏✏✏✏ Demat Custody - Rs. 3,65,955 Cr.

✏✏✏✏✏ Settlement - Rs. 9,109 Cr.

✏✏✏✏✏ Companies

❖ ❖ ❖ ❖ ❖ Equity- 3692

❖ ❖ ❖ ❖ ❖ Debentures/ Bonds- 127

❖ ❖ ❖ ❖ ❖ Commercial Paper- 218

✏✏✏✏✏ DPs - 207

✏✏✏✏✏ DP service centres >1500

➣➣➣➣➣DPs in NSDL

➣➣➣➣➣Securitiesavailable fordematerialisation

➣➣➣➣➣Redemptiondates ofCommercialpaper

Forprivate circulation only

Increase in the validity period of NCFM Certificate.

The steering committee for NCFM (NSE�s Certification in Financial Markets)has increased the validity period of NCFM certificate from three years tofive years. Successful candidates who have cleared NCFM DepositoryOperations module will be issued certificates with a validity period of fiveyears. This benefit will also be extended to successful candidates who havealready been issued certificates with a validity period of three years.

Gogia Cap. Com. Ltd. joins SPEED-e facility.

Gogia Cap. Com. Ltd. has become the second depository participant to providefacility to its clients to deliver instructions on the Internet through NSDL websiteSPEED-e (https:\\speed-e.nsdl.com). All clients of Gogia Cap. Com. Ltd.can now avail of the facility by registering themselves for the facility.

Bank Account details on the Dividend and other monetary benefitinstruments.

SEBI has advised vide Circular No. D&CC/FITTC/CIR - 04/2001 datedNovember 13, 2001 that companies should compulsorily print the bankaccount details of the investors on the dividend and other paymentinstruments. The depositories will furnish these details to issuers for thebeneficiary accounts held with them. Printing of bank account details on apayment instrument will help in preventing its fraudulent encashment.

Companies with overdue demat requests

NSDL has started publishing a list of 100 companies with highest numberof pending demat requests beyond 21 days on its websitehttp://www.nsdl.co.in. The list can be accessed under the head �Companieswith maximum Overdue Demat requests� on the home-page of the website.

Procedure for change of Share Registrar

NSDL and CDSL have commonly agreed to a procedure for change ofRegistrar & Transfer Agent (RTA) by the Issuer. The Issuers will have tosubmit an application in specified format along with a �no objection� letterfrom existing R & T Agent. The Issuers requesting for change of Registrarwill be advised to send the details of balance under NSDL Folio, balanceunder CDSL Folio, physical shares as per ROM (Register of Members) andthe total number of shares issued. The details sent by the Issuer must becertified by either a practising Chartered Accountant or a Practising CompanySecretary. The information provided to both the depositories should be ason a common date, which should not be prior to seven calendar days fromthe date of application. After receiving the above information, balances underdifferent folios and the physical holding will be reconciled with issued capitalfigure provided by the Issuer. The NSDL and CDSL balances communicatedby the Issuer will be reconfirmed by the depositories to each other. Mismatch,if any, will be reported back to the depository approached by the Issuer within2 working days. If the other depository does not revert within the aforesaidperiod, the information provided will be taken as correct. A fee of Rs. 5,000will have to be paid by the issuer while executing the agreement with the new R& T Agent and NSDL.

December 2001

Demat by NSDLTowards a secure future

Demat by NSDLTowards a secure future

*

* National Electronic Settlement and Transfer

1

Demat-by-NSDL ... Towards a secure future!!!

Visit our website at www.nsdl.co.in Nest Update - December, 20012

Performance SummaryInvestors :

As on November 30, 2001, 36,42,421 Investor accounts havebeen opened from within the country and abroad. Besides, 3,626clearing member accounts have been opened to facilitate tradingand settlement of demat shares in the stock exchanges connectedto NSDL. Table 1 shows the growth in investor accounts over aperiod of three years.

Dematerialisation :

As on November 30, 2001, 4,563 cr. shares having a value ofRs. 3,65,955 cr. were dematerialised. Table 2 shows thedematerialisation figures over the last three years.

Settlement :

In November 2001, a total quantity of 81cr. shares having a value ofRs. 9,109 cr. were settled in demat form in the stock exchangesconnected to NSDL. Table 3 shows the settlement figures over thepast three years.

Companies :

EQUITYAs on November 30, 2001, 3,692 companies are available fordemat. Table 4 indicates the increase in the number ofcompanies available for demat in NSDL over a period ofthree years.

DEBENTURES / BONDSAs on November 30, 2001,127 issuers have issued 1,764debentures/bonds in demat form. Table 4 A shows the growthover a period of last three months.

COMMERCIAL PAPERAs on November 30, 2001, 218 issuers have issued 948commercial paper in demat form. Table 4 B shows the growthover a period of last three months.

Depository Participants :As on November 30, 2001, 207 Depository Participants are offeringdepository services. DP services are provided from more than 1,500locations across the length and breadth of the country. Table 5 showsthe steady increase in the number of DPs as well as service centresover the last three years.

Month -Year

Demat Quantity(Cr.)

Demat Value(Rs. Cr.)

Nov-99 1177 246377

Nov-00 2712 374058

Nov-01 4563 365955

Month - YearNo. of Companies

Operational

Nov-99 568

Nov-00 2109

Nov-01 3692

Table 1

Table 2

Table 4

Month -Year

Settlement Quantity(Cr.)

SettlementValue

(Rs. Cr.)

Nov-99 61 13148

Nov-00 66 13834

Nov-01 81 9109

Table 3

Month -Year

No. ofIssuers

No. ofInstruments

Sep-01 102 919

Oct-01 112 1329

Nov-01 127 1764

Table 4A

Month -Year

No. ofIssuers

No. ofInstruments

Sep-01 178 557

Oct-01 196 720

Nov-01 218 948

Table 4B

Table 5

Month - YearNo. of Accounts (lakhs)

Nov-99 14.37

Nov-00 31.09

Nov-01 36.42

Client Accounts

Month - Year No. of DPs

Nov-99 111

Nov-00 173

Nov-01 207



ONWARD TECH 92.45

IT MICROSYSTEM 92.42

HINDUJA FINANCE 92.40

BALMER LAWRIE 92.21

NAVNEET PUBLICN 91.78

MOH LIMITED 91.77

INTERTEC COMM 91.55

HDFC 91.53

ALPS INDUSTRIES 91.37

TELEPHOTO ENT. 91.36

DENIM ENT 91.35

ELGI EQUIPMENTS 91.35

COLOUR-CHEM 91.22

ESSEL PROPACK 91.15

UTI BANK 91.09

MOBILE TELECOM. 91.04

ROLTA 90.97

SIEMENS 90.83

MIRC ELECTRONIC 90.81

GLOBE STK & SEC 90.77

DANLAW TECH 90.70

ODYSSEY TECH 90.65

ELBEE SERVICES 90.64

GOODLASS NEROLA 90.61

DSQ BIOTECH LTD 90.61

GOLDSTONE TECH 90.61

POLARIS SOFT 90.58

LAHOTI OVERSEAS 90.57

BEEYU OVERSEAS 90.38

SUDHA COMMERC. 90.20

CENTURY PLYBO. 90.19

PENTAGON GLOBAL 90.17

TANU HEALTHCARE 90.13

LIC HOUSING FIN 90.08

NEXUS SOFTWARE 90.06

ATCOM TECH 89.89

BALRAMPUR CHINI 89.81

RAYBAN SUN 89.61

ESSAR HOUSE LTD 89.50

RELIANCE PETRO 89.46

GORDON WOODROFF 89.42

GLOBAL WIRELESS 89.16

PADMINI TECH 95.56

MEDHAWI TRADERS 95.56

PRAJ INDUSTRIES 95.40

JENSON AND NICH 95.35

WIPRO 95.34

HFCL 95.24

ARIHANT FINANCE 95.14

AMBUJA CEMENTS 95.02

PIDILITE INDS 94.97

RANSI SOFTWARES 94.86

ORCHID CHEM 94.75

SSI LIMITED 94.66

PSL HOLDINGS 94.58

ETC NETWORKS 94.46

GEORGE WILLIAM 94.25

JINDAL ONLINE.C 94.24

ASHIRWAD CAP 94.19

HINDUSTAN INKS 94.18

CYBERWAVE INT. 94.13

MAGMA LEASING 94.07

MAARS SOFTWARE 93.88

SRI ADHIKARI 93.86

FLAMOUR FINANCE 93.58

DSQ INDUSTRIES 93.55

HITECH DRILLING 93.45

SINCLAIRS HOTEL 93.30

CREST COMMUNIC 93.27

KAY VEE AAR LTD 93.19

DIGITAL GLOBAL 93.03

SHREE SECS.LTD. 93.03

BPL 93.00

COROMANDEL FERT 92.94

SOFTPRO SYS 92.92

LIFETREE CONVER 92.89

HUGHES TELE.COM 92.86

NISHEL INVEST 92.84

BSES 92.83

HCL TECHNOLOGY 92.73

ROOFIT IND 92.73

SYNERGY LOGIN 92.65

LUPIN 92.59

MADURA COATS 92.51

INTEGRATED ENTP 100.00

THERMAX SYSTEMS 100.00

RELIAN.GEN INSU 100.00

ICICI INFOTECH 99.98

RELIAN.LIFE INS 99.97

MADHU INTRA LTD 99.95

GUJARAT ARTH 99.48

AXLES INDIA LTD 99.29

GUFIC BIOSCIEN. 99.20

CMM BROAD NET 99.12

INFOSYS 98.63

NIRMA 98.49

BLB LIMITED 98.35

MPHASIS BFL 98.02

NEIL INDS.LTD. 97.96

ATCO HEALTHCARE 97.76

WINSOME TEXTILE 97.76

ICES SOFTWARE 97.71

SUN EARTH 97.59

MUKTA ARTS 97.58

VATICAN COMMER 97.57

DABUR 97.50

SHYAM TELECOM 97.24

EUROPEAN SOFT 97.19

BALAJI TELE.LTD 97.11

LEE AND NEE 96.97

TIPS INDUSTRIES 96.91

SAT INVESTECK 96.73

SHREE RAMA MULT 96.70

LANCING INVEST 96.63

GDR SOFTWARE 96.55

MOUNT EVEREST 96.41

SONATA SOFTWARE 96.35

PANACEA BIOTEC 96.21

TORRENT PHARMA 96.17

MOREPEN LAB 96.07

GTL 96.02

APAR INDUSTRIES 96.01

WELSPUN SYNTEX 95.97

AKL SOFT & INFO 95.96

MASTEK LIMITED 95.91

VINTAGE CARDS 95.80

Top 200 Demat Scrips

Security Name % Demat Security Name % Demat Security Name % Demat



Security Name % Demat Security Name % Demat Security Name % Demat

R.C.A. LIMITED 87.01

NILKAML PLASTIC 86.89

GENESYS INTERN 86.85

VINCENT COMMER. 86.77

ARVIND PRODUCTS 86.64

FORTUNE INFORM 86.63

GRAPHITE INDIA 86.62

NIIT 86.59

CRISIL 86.54

NOVOPAN INDUST. 86.44

CAT TECHNOLOGY 86.43

COMPUTECH INTL 86.39

KNOLL PHARMA 86.25

RELIANCE INDS 86.18

GOLDIAM INTL 86.06

RELIANCECAPITAL 86.06

EONOUR SOFTWARE 86.05

INDUSIND BANK 85.78

EIDER INFOTECH 85.77

SATYAM COMPUTER 85.64

MANGALORE CHEM 85.63

SWASTI VIN SYN 85.45

RANBAXY 85.43

TUBE INVESTMENT 85.34

CSJ TECH. LTD 85.33

KLG SYSTEL 89.13

RHONE POULENC 89.05

SAWACA COMM 88.93

BIJCO HOLDINGS 88.86

ALPS INFOSYS 88.77

MANPHOOL EXP. 88.72

GUNJA INTL. LTD 88.69

ALSTOM 88.43

EID PARRY 88.41

QUANTUM SOFTECH 88.37

J.B. CHEMICALS 88.26

JAYANT AGRO 88.26

BIOPAC INDIA 88.16

GLENMARK PHARMA 88.16

COATES OF INDIA 88.15

MODERN SHR &STK 88.03

VIKAS W.S.P. 87.97

GLOBAL TRUST BK 87.76

KHODIYAR INDS 87.57

ASHIKA CREDIT 87.53

GOYAL ASSOCIAT. 87.25

FORTIS FIN SER 87.23

TOP CASSETTES 87.21

PATEL ENGINE. 87.18

ADANI EXPORTS 87.04

CARBORUNDUM UNI 85.31

VAIBHAV GEMS 85.31

GATI LIMITED 85.30

KPIT INFOSYS 85.28

KOTHARI PROD 85.24

BIRLAGLOBAL FIN 85.20

MALVIKA STEEL 85.19

PARAMOUNT COMM 85.16

DAIRY DEN LTD. 85.00

GESCO CORP 84.97

MONALISA INFO 84.95

CHOLAMANDALAM 84.72

TATA COFFEE 84.71

NATH SEEDS 84.69

WELLWIN IND 84.67

TANLA SOLUTIONS 84.56

JINDAL WORLDWID 84.44

ACTION FIN SERV 84.39

ORIENT PAPER 84.33

REL INDL INFRA 84.09

NELCO LTD 84.05

HIKAL 83.93

HERDILLIA CHEM 83.93

GEOJIT SEC LTD 83.68

Corporate Action Statistics

Sr. Corporate Action for the FY 2001-2002 (upto November 2001.) Corporate Action till November 2001.

No.Type of CA

No. of C.A. No. of Allottees No. of Shares No. of CA No. of Allottees No. of shares

1 IPO 26 25,022.00 17,103,899 240 511,213 1,903,947,6532 Rights 12 9,963.00 70,760,134 37 112,676 435,391,4203 Bonus 10 124,268 112,177,468 82 605,296 852,605,6924 ESOP 19 3,543 2,832,136 40 9,553 16,398,2955 Sub Division 13 33,502 847,179,589 55 551,575 4,604,514,8426 Merger 11 98,878 127,839,402 38 184,445 382,069,9157 Demerger 16 146,068 184,584,079 32 504,367 538,474,2398 Commercial Paper 896 898 314,927 896 898 314,9279 NCD, Bonds, PTC 673 18,995,446 171,847,579 791 19,014,632 185,362,19010 Others 95 19,564 2,526,150,236 147 54,696 3,739,219,339

Grand Total 1,771 19,457,152 4,060,789,449 2,358 21,549,351 12,658,298,512

Sr. No. Old Name New Name

1. Herdillia Unimers Limited Unimers India Limited2. TVS Suzuki Limited TVS Motor Company Limited

List of Companies That Have Changed Names(During November, 2001)



Munoth Financial Services LimitedNavia Markets LimitedSanmar Securities Trading LimitedState Bank of IndiaStock Holding Corporation of India Limited

COCHIN

Geojit Securities Limited

COIMBATORE

Coimbatore Capital Private LimitedIndbank Merchant Banking Services LimitedRajanarayan Capital Market Services Limited

GANDHINAGAR

Infinite Financial Services Private Limited

HYDERABAD

Karvy Consultants LimitedLinn Financial Services LimitedNortheast Broking Services LimitedPinakini Share and Stock Brokers LimitedState Bank of HyderabadState Bank of IndiaStock Holding Corporation of India Limited

INDORE

Arihant Capital Markets LimitedState Bank of Indore

JAIPUR

Alankit Assignments LimitedNirmal Bang Securities Private LimitedState Bank of Bikaner and Jaipur

JAMSHEDPUR

G. Raj & Co. (Consultants) Limited

JODHPUR

Nirmal Bang Securities Private Limited

KANPUR

SPFL Securities LimitedStock Holding Corporation of India Limited

KOCHI

JRG Associates Private LimitedPeninsular Capital Market LimitedStock Holding Corporation of India LimitedThe Federal Bank LimitedVertex Securities Limited

KOLKATA

Accord Capital Markets LimitedAllahabad BankApeejay Securities Private LimitedC. Mackertich LimitedDalmia Securities LimitedDaulat Securities LimitedDayco Securities Private LimitedDynamic Equities Private Limited

AGRA

A. G. Shares & Securities Limited

AHMEDABAD

Anagram Stockbroking LimitedASE Capital Markets LimitedGoldmine Stocks Private LimitedH. Nyalchand Financial Services LimitedInfinite Financial Services Private LimitedInvestMentor Securities LimitedKhandwala Integrated Financial Services Private LimitedNutan Nagarik Sahakari Bank LimitedPravin Ratilal Share and Stock Brokers LimitedRatnakar Securities Private LimitedSaurin Investments Private LimitedShah Investor's Home LimitedState Bank of IndiaStock Holding Corporation of India LimitedThe Kalupur Commercial Co-Operative Bank LimitedTracom Stock Brokers Private Limited

AKOLA

Ratnakar Securities Private LimitedAMRITSAR

Nam Securities LimitedANAND

Charotar Nagarik Sahakari Bank LimitedJ K Securities Private Limited

BANGALOREBgSE Financials LimitedCanara BankGeojit Securities LimitedKarvy Consultants LimitedState Bank of IndiaStock Holding Corporation of India LimitedThe Vysya Bank Limited

BAREILLY

Alankit Assignments Limited

BHILAI

Ratnakar Securities Private Limited

CHANDIGARHIntegrated Master Securities Limited

CHENNAIApollo Sindhoori Capital Investments LimitedBright Shares and Stocks Private LimitedCholamandalam Securities LimitedCitibank N.A.Gayathri Securities LimitedGeojit Securities LimitedIndbank Merchant Banking Services LimitedIndian Overseas BankIntegrated Enterprises (India) LimitedIntegrated Enterprises (India) LimitedIntegrated Stock Broking Services Private Limited

Depository Participants (DPs)(List of DPs directly connected)

(As on November 30, 2001)East India Securities LimitedEureka Stock & Share Broking Services LimitedGlobal Trust Bank LimitedKB Capital Markets Private LimitedLohia Securities LimitedMathran Securities LimitedMurari Securities LimitedOrtem Securities LimitedPeerless Securities LimitedSalasar Stock Broking LimitedShivmangal Securities Private LimitedShree Bahubali International LimitedSiddhartha Capital Market LimitedSPT Securities LimitedState Bank of IndiaStock Holding Corporation of India LimitedTrans Scan Securities Private LimitedVedika Securities Private Limited

LUCKNOW

Karvy Consultants LimitedLUDHIANA

L.S.E. Securities LimitedMEERUT

Time Capital Private LimitedMUMBAI

ABN AMRO Bank N.V.Abu Dhabi Commercial Bank LimitedAction Financial Services (India) LimitedAnkit Securities & Finance Company Private LimitedBank of BarodaBank of IndiaBank of Punjab LimitedBNP ParibasBonanza Portfolio LimitedCanara BankCenturion Bank LimitedCitibank N.A.Citizen Credit Co-operative Bank LimitedCLSA India LimitedCorporation BankDena BankDeutsche Bank AGDSP Merrill Lynch LimitedE'L Dorado Guarantee LimitedGeojit Securities LimitedGhalla Bhansali Stock Brokers Private LimitedGlobal Trust Bank LimitedGlobal Trust Bank LimitedHDFC Bank LimitedHDFC Bank LimitedHDFC Bank LimitedHDFC Bank LimitedHSBC Securities and Capital Markets (India)Private Limited



ICICI LimitedICICI LimitedIDBI Bank LimitedIDBI Capital Market Services LimitedIIT Corporate Services LimitedIndbank Merchant Banking Services LimitedIndia Infoline Securities Private LimitedIndian Overseas BankIndsec Securities & Finance LimitedIndusInd Bank LimitedIndustrial Development Bank of IndiaInfrastr ucture Leasing & Financial Services LimitedIntegrated Enterprises (India) LimitedIntegrated Master Securities LimitedJM Morgan Stanley Securities Private LimitedKarvy Consultants LimitedKotak SecuritiesMafatlal Securities LimitedMandvi Co-operative Bank LimitedMotilal Oswal Securities LimitedMukesh Babu Securities LimitedNavratan Capital and Securities Private LimitedNirmal Bang Securities Private LimitedOasis Securities LimitedPratik Stock Vision Private LimitedPunjab and Maharashtra Co-operative BankLimitedPunjab National BankRatnakar Securities Private LimitedRefco-Sify Securities India Private LimitedReliance Capital LimitedReliance Share & Stock Brokers LimitedS. S. Kantilal Ishwarlal Securities LimitedSodhani Securities LimitedStandard Chartered BankStandard Chartered BankStandard Chartered Grindlays Bank LimitedState Bank of IndiaStock Holding Corporation of India LimitedStock Holding Corporation of India LimitedStock Holding Corporation of India LimitedStock Holding Corporation of India LimitedStock Holding Corporation of India LimitedSVS Securities Private LimitedTechno Shares and Stocks LimitedThe Federal Bank LimitedThe Hongkong and Shanghai BankingCorporation LimitedThe Kapol Co-operative Bank Limited

The Saraswat Co-operative Bank LimitedThe Vysya Bank LimitedUTI Bank LimitedUTI Securities Exchange LimitedWallfort Financial Services LimitedYogesh Securities Private Limited

NADIAD

J K Securities Private LimitedNASHIK

Janalaxmi Co-op. Bank Ltd.NAVI MUMBAI

First Global Stock Broking Private LimitedNEW DELHI

Abhipra Capital LimitedAlankit Assignments LimitedAllied Financial Services Private LimitedB. L. K. Financial Services LimitedBank of BarodaBharat Bhushan Equity Traders LimitedBLB LimitedBonanza Portfolio LimitedCanara BankCFS Financial Services Private LimitedComposite Securities LimitedConsortium Securities LimitedDSN Securities LimitedElite Stock Management LimitedEscorts Securities LimitedExponential Financial Services Private LimitedFarsight Securities LimitedFortis Securities LimitedFrontline Capital Services LimitedGlobal Trust Bank LimitedGlobe Capital Market LimitedGogia Cap.Com LimitedHB Securities LimitedIKM Investor Services LimitedIndus Portfolio Private LimitedInmacs LimitedIntegrated Master Securities LimitedJyoti Jain Investment & Finance CompanyPrivate LimitedK K Securities LimitedLeo Financial Services LimitedM. G. Capital Services LimitedMaheshwari Technical and Financial Services LimitedMansukh Securities and Finance LimitedMaster Capital Services Limited

MLB Capital Private LimitedMultiplex Capital LimitedNovel Securities Private LimitedOrbis Securities Private LimitedPee Aar Securities LimitedPNR Securities LimitedPunjab National BankR. K. Global Shares and Securities LimitedRBC Financial Services Private LimitedShri Parasram Holdings Private LimitedSKI Capital Services LimitedSom Datt Securities LimitedSpan Securities LimitedStar Finvest Private LimitedState Bank of IndiaSwarnim Credit & Holding LimitedThe Industrial Finance Corporation of India LimitedThe Jammu and Kashmir Bank LimitedTime Capital Private LimitedTransworld Securities LimitedVictory Portfolio LimitedVivek Financial Focus LimitedVogue Commercial Company LimitedZuari Investments Limited

PATAN

Shah Investor's Home LimitedPUNE

Janata Sahakari Bank Limited, PuneNirmal Bang Securities Private LimitedThe Cosmos Co-operative Bank LimitedThe United Western Bank Limited

RAJKOT

Marwadi Shares & Finance (P) LimitedStock Holding Corporation of India Limited

SECUNDERABAD

Gayatri Capital Limited

SURAT

Growth Avenues LimitedSouth Gujarat Shares & Sharebrokers LimitedThe Surat People's Co-operative Bank Limited

TRICHUR

Geojit Securities Limited

VADODARA

Jhaveri Securities Private Limited

VISHAKHAPATNAM

Steel City Securities Limited

(Joined during November 2001)

Name Address Phone/ Fax Email

MUMBAIDSP Merrill Lynch Limited 11th floor, Mafatlal Centre, Ph: 022-2328000, 2328484, 2804100DP ID : IN302638 Nariman Point, Mumbai - 400021 Fax: 2328985, 2328959, 2328976 [email protected]

NEW DELHI

Multiplex Capital Limited 100/28, Rajapur, Behind Telephone Exchange, Ph: 011-7557705/6DP ID : IN302620 Sector - 9, Rohini, New Delhi - 110085 Fax: 011-7868807 [email protected]



Companies whose shares are available for Dematerialisation(Joined during November 2001)

COMPANY COMPANY

Anglo French Drugs and Industries LimitedArihant Finlease (India) LimitedAsiatic Oxygen LimitedAssociated Pigments LimitedBacchhat Investment & Finance LimitedBalaji Amines LimitedBalmer Lawrie-Van Leer LimitedBasant Agro Tech (India) LimitedBhaktwatsal Investments LimitedCapman Financials LimitedCarbon Specialities LimitedChemfab Alkalis LimitedCravatex LimitedDelhi Merchant Bankers LimitedEndo Labs LimitedGalada Finance LimitedGemini Tradelinks LimitedGobind Sugar Mills LimitedGrauer & Weil (India) LimitedGujarat Telephone Cables LimitedHillock Agro Foods India LimitedJai Matadi Finance Company Limited

JRD Finance LimitedKamar Chemicals & Industries LimitedKanco Enterprises LimitedKen Financial Services LimitedKohinoor Capital & Securities LimitedKothari Plantations & Industries LimitedKusum Iron & Steel LimitedLMJ Services LimitedMadhu Jayanti International LimitedMalwa Mercantile LimitedMewar Polytex LimitedNice Papers LimitedNova Steel (India) LimitedPearl Distillery LimitedPeirce Leslie India LimitedPremier Auto Finance LimitedPrime Textiles LimitedRasoi LimitedRuby Traders & Exporters LimitedSafari Industries (India) LimitedSecurity Company LimitedShalimar Agro Products Limited

Shree Nidhi Trading Company LimitedSi Property Development LimitedSinghania Brothers LimitedSri Nachammai Cotton Mills LimitedSrinivasa Hatcheries LimitedSwastik Spintex LimitedTeamasia Semiconductors (India) LimitedThe Indian Wood Products Company LimitedThe Pratappur Sugar & Industries LimitedTranscorp International LimitedTrident Alco-Chem LimitedTrijal Industries LimitedUniversal Starch-Chem Allied LimitedVanasthali Textile Industries LimitedVBC Ferro Alloys LimitedVeerprabhu Marketing LimitedVelagapudi Steels LimitedVirtual Marketing India Private LimitedWPIL LimitedZim Laboratories Limited

COMPANY

Units of Mutual funds available for Dematerialisation(As on November 30, 2001)

Canbank Inv. Mgmt. Services Ltd. - Canstar 80LCanbank Inv. Mgmt. Services Ltd. - Unit Canstar CGCholamandalam Cazenove - Scheme Chola MI '98Escorts MF (Dividend and Growth Units)Escorts Mutual Fund - Balance Fund -GFEscorts Mutual Fund - Gilt Plan-DFEscorts Mutual Fund - Gilt Plan-GFEscorts Mutual Fund - Growth Plan-DFEscorts Mutual Fund - Growth Plan-GFEscorts Mutual Fund - Income Plan -DFEscorts Mutual Fund - Income Plan -GFEscorts Mutual Fund - Tax Plan -DFEscorts Mutual Fund -Balance Fund -DFEscorts Mutual Fund -Tax Plan -GFGIC Asset Management Company Ltd.IDBI- Principal Child Benefit Fund Super Saver

Option (Career Builder-Fifteen Years) IPRIN-CSCFIDBI- Principal Child Benefit Fund Super Saver

Option (Career Builder-Seven Years) IPRIN-CSCSIDBI- Principal Child Benefit Fund Super Saver

Option (Career Builder-Ten Years) IPRIN-CSCTIDBI- Principal Child Benefit Fund Super Saver

Option (Future Guard-Fifteen Years) IPRIN-CSFFIDBI- Principal Child Benefit Fund Super Saver

Option (Future Guard-Seven Years) IPRIN-CSFSIDBI- Principal Child Benefit Fund Super Saver

Option (Future Guard-Ten Years) IPRIN-CSFTIDBI- Principal Gilt Fund -Investment Plan (Dividend

Payout Quarterly) (IPRIN-GIPQ)IDBI- Principal Gilt Fund -Investment Plan (Dividend

Payout Semi - Annually) (IPRIN-GIP(S)IDBI- Principal Gilt Fund -Investment Plan (Dividend

Reinvestment Quarterly) ( IPRIN-GIR(Q)IDBI- Principal Gilt Fund -Investment Plan (Dividend

Reinvestment Semi Annually) (IPRIN-GIR(S)IDBI- Principal Gilt Fund -Investment Plan (Dividend

Sweep Quarterly) (IPRIN-GIS(Q)IDBI- Principal Gilt Fund -Investment Plan (Dividend

Sweep Semi-Annually) (IPRIN-GIS(S)IDBI- Principal Gilt Fund -Investment Plan Growth

Option (IPRIN-GIGP)IDBI- Principal Gilt Fund -Saving Plan (Dividend

Payout- Quarterly) (IPRIN-GSP(Q)

IDBI- Principal Gilt Fund -Saving Plan (DividendReinvestment- Quarterly) (IPRIN-GSR(Q)

IDBI- Principal Gilt Fund -Saving Plan (DividendSweep- Quarterly) (IPRIN-GSS(Q)

IDBI-Principal Gilt Fund -Saving Plan (Growth Option) (IPRIN-GSGP)IDBI-Principal Balanced Fund (Dividend Payout) - BDPAIDBI-Principal Balanced Fund (Dividend Reinvest) - BDRAIDBI-Principal Balanced Fund (Dividend Sweep) - BDSAIDBI-Principal Balanced Fund (Growth Plan) - BFGPIDBI-Principal Child Benefit Fund (One Time Investment.) - CFGOIDBI-Principal Child Benefit Fund (Recurring Investment) - CFGRIDBI-Principal Equity Fund (Dividend Payout) - EDPAIDBI-Principal Equity Fund (Dividend Reinvest) - EDRAIDBI-Principal Equity Fund (Dividend Sweep) - EDSAIDBI-Principal Equity Fund (Growth Plan) - EFGPIDBI-Principal Growth Fund (Dividend Payout) - GDPAIDBI-Principal Growth Fund (Dividend Reinvest) - GDRAIDBI-Principal Growth Fund (Dividend Sweep) - GDSAIDBI-Principal Growth Fund (Growth Plan) - GFGPIDBI-Principal Income Fund (Dividend Payout Quarterly.) - IDPQIDBI-Principal Income Fund (Dividend Payout Semi-Annually) - IDPSIDBI-Principal Income Fund (Dividend Reinvest Quarterly) - IDRQIDBI-Principal Income Fund (Dividend Reinvest Semi-Annually.)-IDRSIDBI-Principal Income Fund (Dividend Sweep Quarterly) - IDSQIDBI-Principal Income Fund (Dividend Sweep Semi-Annually.) - IDSSIDBI-Principal Income Fund (Growth) - IFGPIDBI-Principal Index Fund - XFGPIDBI-Principal Tax Saving Fund (Tax'96)JM Basic FundLibra Leap Scheme of Taurus Mutual Fund

(CreditCapital Asset Management Company Ltd)Morgan Stanley Asset Mgmt. Ltd.Prudential ICICI AMC - ICICI PremierUTI Grandmaster 93 UnitsUTI Master Gain 92 UnitsUTI Master Growth 93 UnitsUTI Master Plus 91 UnitsUTI Master Share UnitsUTI Unit Scheme 64(Cash Units)UTI Unit Scheme 64(Dividend Units)Zurich India Capital Builder Fund (D)Zurich India Capital Builder Fund (DR)Zurich India Capital Builder Fund (G)

Zurich India Equity Fund (DZurich India Equity Fund (DR)Zurich India Equity Fund (G)Zurich India High Interest Fund-Demat Plan-Dividend Option (DD)Zurich India High Interest Fund-Demat Plan-Dividend

Reinvestment Option (DDR)Zurich India High Interest Fund-Demat Plan-Growth Option (DG)Zurich India Liquidity Fund-Investment Plan-Demat

Option- Dividend Reinvestment(IDR)Zurich India Liquidity Fund-Investment Plan-Demat

Option- Dividend(IDD)Zurich India Liquidity Fund-Investment Plan-Demat

Option-Growth(IDG)Zurich India Liquidity Fund-Savings Plan-Demat

Option- Growth(SDG)Zurich India Liquidity Fund-Savings Plan-Demat

Option-Dividend Reinvestment(SDR)Zurich India Prudence Fund (D)Zurich India Prudence Fund (DR)Zurich India Prudence Fund (G)Zurich India Sovereign Gilt Fund-Investment Plan-

Demat Option-Dividend Reinvestment(IDR)Zurich India Sovereign Gilt Fund-Investment Plan-

Demat Option-Dividend(IDD)Zurich India Sovereign Gilt Fund-Investment Plan-

Demat Option-Growth (IDG)Zurich India Sovereign Gilt Fund-Provident Plan-

Demat Option-Dividend (PDD)Zurich India Sovereign Gilt Fund-Provident Plan-

Demat Option-Dividend Reinvestment (PDR)Zurich India Sovereign Gilt Fund-Provident Plan-

Demat Option-Growth (PDG)Zurich India Sovereign Gilt Fund-Savings Plan-Demat

Option-Dividend Reinvestment(SDR)Zurich India Sovereign Gilt Fund-Savings Plan-Demat

Option-Dividend(SDD)Zurich India Sovereign Gilt Fund-Savings Plan-Demat Option-Growth(SDG)Zurich India TaxSaver (D)Zurich India TaxSaver (DR)Zurich India TaxSaver (G)Zurich India Top 200 Fund (D)Zurich India Top 200 Fund (DR)Zurich India Top 200 Fund (G)

D: Dividend Plan DR: Dividend Reinvestment Plan G: Growth Plan



Debt Instruments available for Dematerialisation(As on November 30, 2001)DEBENTURES/BONDS

ABN Amro Bank12.50% Unsecured Subordinate Bonds in the Nature

of NCD. Date of Maturity: 15.11.2006Alok Industries Limited (Formerly Alok Textile

Industries Limited)14% Secured Full Convertible Debentures16% Secured Full Convertible Debentures. Date of

Conversion 6/1/200216% Secured Full Convertible Debentures. Date of

Conversion 20/3/2002Amtek Auto Limited13% Secured Redeemable Non Convertible

Debenture-Maturity date -14.01.200813% Secured Redeemable Non Convertible Debenture

-Maturity date 18.02.2008 (Partial)-SR A13% Secured Redeemable Non Convertible

Debenture-Maturity date 18.02.2008 (Full)-SR B13% Secured Redeemable Non Convertible

Debenture-Maturity date -14.01.2008 -Series A13% Secured Redeemable Non Convertible

Debenture-Maturity date 18.02.2008 - Series CAshok Leyland Finance Limited10.20% Secured Non-Convertible Debenture; Date of

Maturity:11.10.2002. Letter of Allotment9.00% Secured Non-Convertible Debenture; Date of

Maturity:21.12.2001.Letter of AllotmentSecured Non-Convertible Debenture (Step up Series-With Put & Call

Option); Date of Maturity: 23.10.2002. Letter of Allotment11.90% Secured Redeemable Non-Convertible Debenture - Series 28A12.25% Secured Redeemable Non-Convertible Debenture - Series 28B12.40% Secured Redeemable Non-Convertible Debenture - Series 28C12.45% Secured Redeemable Non-Convertible Debenture - Series 28D10.55% Secured Redeemable Non-Convertible

Debenture - Series AL 2- Letter of AllotmentAssociates India Financial Services Private Limited10%Secured Non-Convertible Debenture -Series 22 (Letter of Allotment)8.70%Secured Non-Convertible Debenture -Series 24

(Letter of Allotment)NSE MIBOR + 65 BPs Secured Non-Convertible

Debenture -Series 25 (Letter of Allotment)NSE MIBOR + 65 BPs Secured Non-Convertible

Debenture -Series 26 (Letter of Allotment)NSE MIBOR + 65 BPs Secured Non-Convertible Debenture-Series 269.75% Secured Redeemable Non Convertible

Debentures-Series 27-Option I (Letter of allotment)9.75% Secured Redeemable Non Convertible

Debentures-Series 27-Option I10.00% Secured Redeemable Non Convertible

Debentures-Series 27-Option II (Letter of allotment)10.00% Secured Redeemable Non Convertible

Debentures-Series 27-Option II9.20% Secured Redeemable Non Convertible

Debentures-Series 28 (Letter of allotment)9.20% Secured Redeemable Non Convertible Debentures-Series 289.20% Secured Redeemable Non Convertible

Debentures-Series 29 (Letter of allotment)9.20% Secured Redeemable Non Convertible Debentures-Series 29NSE MIBOR + 60 Bps Secured Redeemable Non

Convertible Debentures-Series 30 (Letter of allotment)NSE MIBOR + 65 Bps Secured Redeemable Non


Convertible Debentures-Series 32 (Letter of allotment)9.60% Secured Redeemable Non Convertible

Debentures-Series 33 (Letter of allotment)NSE MIBOR + 60 Bps Secured Redeemable Non


Convertible Debentures-Series 35 (Letter of allotment)9.25% Secured Redeemable Non Convertible

Debentures-Series 36 (Letter of allotment)NSE MIBOR + 75 Bps Secured Redeemable Non

Convertible Debentures-Series 37 (Letter of allotment)9% Secured Redeemable Non Convertible Debentures-Series 38

Option I (Maturity Date-20/03/02) [Letter of Allotment]9% Secured Redeemable Non Convertible Debentures-Series 38

Option II (Maturity Date-05/04/02) [Letter of Allotment]9.20% Secured Redeemable Non Convertible Debentures-Series

39 (Maturity Date-17/10/02) [Letter of Allotment]NSE Mibor + 65 bps Secured Redeemable Non

Convertible Debentures-Series 40 (Maturity Date-18/10/02) [Letter of Allotment]

NSE Mibor + 65 bps Secured Redeemable NonConvertible Debentures-Series 41 (Maturity Date-22/10/02) [Letter of Allotment]



9.20% NCD Series 42, Option I; Date of Maturity: 26/11/20039.45% NCD Series 42, Option II; Date of Maturity: 26/11/2004Ballarpur Industries Limited11.70% Secured Redeemable NCDBank Of BarodaUnsecured Non - Convertible Redeemable Subordinated

Bonds (Fixed Rate Bond) (Option-III, 121- Months)Unsecured Non - Convertible Redeemable Subordinated

Bonds (Floating Rate Bond) (Option -Ii, 85 - Months)11.15% Unsecured Non - Convertible Redeemable Subordinated

Bonds Series III (Fixed Rate Bond) (Option -I, 85 - Months) 10.85% Unsecured Non - Convertible Redeemable Subordinated

Bonds -Series III (Fixed Rate Bond) (Option -Ii, 63 - Months)Unsecured Non - Convertible Redeemable Subordinated

Bonds (Fixed Rate Bond) (Option -I, 85 - Months)Unsecured Non Convertible Redeemable Sub-Ordinated

Bonds (Series - I Option I)11.95% Unsecured Non-convertible Subordinated

Redeemable Bonds [Series II]Unsecured Non-convertible Redeemable Sub-Ordinated

Bonds (Series - I Option II)Bank Of Punjab12% Unsecured Redeemable Non-Convertible Sub-ordianated BondsBharat Heavy Electricals Limited8.85% Non-Convertible Secured Redeemeable Taxable

bonds; Date of Maturity: 15/11/2008Bharat Petroleum Corporation LimitedBPCL Millenium Bond Series - I, Option IBPCL Millenium Bond Series - I, Option II9.95% Secured Non-convertible Debentures 2008 (Letter of Allotment)9.90% Secured Non-convertible Debentures 2008

(Letter of Allotment)Bharat Sanchar Nigam LimitedSecured Redeemable Non Convertible Debenture-

Taxable Bond (Letter Of Allotment)Bharti Mobile Limited10.55% Secured Redeemable Non-Convertible Debentures (Series-I)10.90% Secured Redeemable Non-Convertible Debentures (Series-II)11.45% Secured Redeemable Non-Convertible Debentures (Series-III)BOC India LimitedSecured Non-Convertible Redeemable Debenture

[Coupon Rate - 11.80%] (Letter of Allotment)Secured Non-Convertible Redeemable Debenture

[Coupon Rate -11.80%]11.40% Secured Non-Convertible Redeemable

Debenture (Tenor - 364 days] (Letter of Allotment)11.40% Secured Non-Convertible Redeemable

Debenture (Tenor - 364 days]11.40% Secured Non-Convertible Redeemable

Debenture [Tenor - 2 yrs] (Letter of Allotment)11.40% Secured Non-Convertible Redeemable

Debenture [Tenor - 2 yrs]Secured Non-Convertible Redeemable Debenture

[Coupon Rate - 11.80%] Maturity Date:06.02.2006Secured Non-Convertible Redeemable Debenture [Coupon Rate -

11.80%] (Letter of Allotment). Maturity Date:06.02.2006BPL Limited12.05% Secured Redeemable Non-

ConvertibleDebentures(2001 Series)-LOA12.10% Secured Redeemable Non-

ConvertibleDebentures(2001 Series 'A')-LOA12.05% Secured Redeemable Non-

ConvertibleDebentures(2001 Series'B')-LOASecured Redeemable Non Convertible Debenture -

2001 Series C [Letter of Allotment]Secured Redeemable Non Convertible Debenture -

2001 Series D [Letter of Allotment]Secured Redeemable Non Convertible Debenture -

2001 Series E [Letter of Allotment]13.00% Secured Redeemable Non Convertible

Debentures-2001 Series -F- LOA13.00% Secured Redeemable Non Convertible

Debentures-2001 Series -G- LOA

13.00% Secured Redeemable Non ConvertibleDebentures-2001 Series -H- LOA

13.00% Secured Redeemable Non ConvertibleDebentures-2001 Series -I- LOA

13.00% Secured Redeemable Non ConvertibleDebentures-2001 Series -J- LOA

13.00% Secured Redeemable Non ConvertibleDebentures-2001 Series -K- LOA

13.00% Secured Redeemable Non ConvertibleDebentures-2001 Series -L- LOA

13.00% Secured Redeemable Non ConvertibleDebentures-2001 Series -M- LOA

13.00% Secured Redeemable Non ConvertibleDebentures-2001 Series -N- LOA

Britannia Industries Limited10.90% Secured Non Convertible Debentures9.00% Secured Non Convertible DebenturesCanara Bank9.70% Unsecured Redeemable NCD Subordinated

Bonds in nature of Promissory Notes11.95% Unsecured Redeemable NCD Subordinated

Bonds in nature of Promissory Notes. Series II.Date Of Maturity: 14/04/2007

13.85% Unsecured Redeemable NCD SubordinatedBonds in nature of Promissory Notes. Series I,Option I. Date Of Maturity: 22/04/2004

14.20% Unsecured Redeemable NCD SubordinatedBonds in nature of Promissory Notes. Series I,Option II. Date Of Maturity: 22/04/2006

Carborundum Universal Limited13.75% Secured Non-Convertible DebentureCentral Bank Of India13.90% Unsecured Subordinated Redeemable Bonds

(Tier-II, Series I), in the form of Promissory Notes11.35% Unsecured Subordinated Redeemable Bonds

(Tier-II, Series II), in the form of Promissory Notes11.00% Unsecured Subordinated Redeemable Bonds

(Tier-II, Series III), in the form of Promissory Notes9.80% Unsecured Subordinated Redeemable Bonds (Tier-

II, Series IV), in the form of Promissory NotesCholamandalam Investment and Finance

Company Limited14.40% Secured Non-Convertible Debentures.

Date of Maturity: 25/01/200214.00% Secured Non-Convertible Debentures.

















Date of Maturity: 07/08/2011Citicorp Maruti Finance Limited10.15% Secured Redeemable NCD Series 2001-9

(Letter of Allotment)10.15% Secured Redeemable NCD Series 2001-9



9.60% Secured Redeemable NCD Series 2001-10 (Letter of Allotment)9.60% Secured Redeemable NCD Series 2001-109.20% Secured Redeemable NCD Series 2001-11 (Letter of Allotment)9.20% Secured Redeemable NCD Series 2001-119.20% Secured Redeemable NCD Series 2001-13 (Letter of Allotment)9.20% Secured Redeemable NCD Series 2001-139.75% Secured Redeemable NCD Series 2001-14 (Letter of Allotment)9.75% Secured Redeemable NCD Series 2001-14Mibor + 0.55% Secured Redeemable NCD Series

2001-15 (Letter of Allotment)Mibor + 0.55% Secured Redeemable NCD Series

2001-17 (Letter of Allotment)9.60% Secured Redeemable NCD Series 2001-18 (Letter of Allotment)9.60% Secured Redeemable NCD Series 2001-18Mibor + 0.55% Secured Redeemable NCD Series

2001-19 (Letter of Allotment)Mibor + 0.55% Secured Redeemable NCD Series 2001-199.75% Secured Redeemable NCD Series 2001-16 (Letter of Allotment)9.75% Secured Redeemable NCD Series 2001-1610.15% Secured Redeemable NCD Series 2001-6 (Letter of Allotment)10.15% Secured Redeemable NCD Series 2001-69.80% Secured Redeemable NCD Series 2001-8 (Letter of Allotment)9.80% Secured Redeemable NCD Series 2001-89.85% Secured Redeemable NCD Series 2001-20 (Letter of Allotment)9.55% Secured Redeemable NCD Series 2001-21 (Letter of Allotment)MIBOR + 50 Bps Secured Redeemable Non Convertible

Debentures-Series 23 (Letter of allotment)8.30% NCD series 2001-22 (Letter Of Allotment)8.30% NCD series 2001-24 (Letter Of Allotment)9.00% NCD series 2001-25 (Letter Of Allotment)Mibor + 0.50% NCD series 2001-26 (Letter Of

Allotment). Date Of Maturity: 1/11/2002Mibor + 0.50% NCD series 2001-27 (Letter Of



Allotment). Date Of Maturity: 22/11/2002Citifinancial Retail Services India Limited8.50% Secured Non Convertible Debentures -Series

MMI-K (Letter of Allotment)8.40% Secured Non Convertible Debentures -Series

MMI-L (Letter of Allotment)8.35% Secured Non Convertible Debentures -Series

MMI-M (Letter of Allotment)8.50% Secured Non Convertible Debentures -Series

MMI-P (Letter of Allotment)9.15% Secured Non Convertible Debentures -Series

MMI-0 (Letter of Allotment)9.05% Secured Non Convertible Debentures -Series MMI-Q

(Letter of Allotment). Date Of maturity: 05/10/20029.05% Secured Non Convertible Debentures -Series MMI-R

(Letter of Allotment). Date Of maturity:14/11/028.75% Secured Non Convertible Debentures -Series MMI-S

(Letter of Allotment). Date Of maturity:14/05/02Dalmia Cement (Bharat) Limited6% Secured non Convertible DebentureDena Bank14.25% Unsecured Redeemable Non-convertible

Subordinated Bonds - Series II13.75% Unsecured Redeemable Non-convertible

Subordinated Bonds - Series III13% Unsecured Redeemable Non-convertible

Subordinated Bonds - Series IV11.75% Unsecured Non-Convertible Redeemable

Subordinated Bonds - Series VE. I. D. Parry (India) Limited13.50% Secured Redeemable Non Convertible Debenture13% Secured Redeemable Non Convertible Debenture14.25% Secured Redeemable Non Convertible Debenture12.20% Secured Redeemable Non Convertible Debenture12.16% Secured Redeemable Non Convertible Debenture11.39% Secured Redeemable Non Convertible Debenture11% Secured Redeemable Non Convertible Debenture11.40% Secured Redeemable Non Convertible Debenture11.50% Secured Redeemable Non Convertible Debenture11.75% Secured Redeemable Non Convertible Debenture9.71% Secured Redeemable Non Convertible

Debenture (Letter of Allotment)13.50% Secured Redeemable Non Convertible Debenture.

After reduction of Face value for INE126A07012Electrosteel Castings LimitedNSE Mibor + 60 bps Unsecured Non-Convertible

Debentures. Date OF Maturity: 15/02/2002NSE Mibor + 60 bps Unsecured Non-Convertible

Debentures. Date OF Maturity: 19/02/2002NSE Mibor + 55 bps Unsecured Non-Convertible

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

Essel Propack Limited (Formerly Essel Packging Limited)10.60% Secured Non Covertible Debentures10.75% Secured Non Covertible Debentures (Maturity Date- 30.11.2002)10.75% Secured Non Covertible Debentures (Maturity Date- 30.06.2003)10.90% Secured Non Covertible Debentures (Maturity Date- 31.12.2003)10.90% Secured Non Covertible Debentures (Maturity Date- 14.05.2006)Exide Industries LimitedNSE Mibor + 0.65 % Non Convertible Debentures. Date

of Maturity: 08.02.2002, LOAExport-Import Bank Of IndiaUnsecured Bonds in the Form of Promissory Notes-Series 4Unsecured Bonds in the Form of Promissory Notes-Series 5Unsecured Bonds in the Form of Promissory Notes-Series 6Unsecured Bonds in the Form of Promissory Notes-Series 7Unsecured Bonds in the Form of Promissory Notes-Series 8Unsecured Bonds in the Form of Promissory Notes-Series 9Unsecured Bonds in the Form of Promissory Notes-Series 10Unsecured Bonds in the Form of Promissory Notes-Series 11Unsecured Bonds in the Form of Promissory Notes-Series 12Unsecured Bonds in the Form of Promissory Notes-Series A1Unsecured Bonds in the Form of Promissory Notes-Series BUnsecured Bonds in the Form of Promissory Notes-Series C Option 2Unsecured Bonds in the Form of Promissory Notes-Series C Option 3Unsecured Bonds in the Form of Promissory Notes-Series C Option 4Unsecured Bonds in the Form of Promissory Notes-Series C1Unsecured Bonds in the Form of Promissory Notes-Series DUnsecured Bonds in the Form of Promissory Notes-Series E8.9% Unsecured Non Convertible Bonds-Series E1 (Book Entry Form)8.8% Unsecured Non Convertible Bonds-Series E2 (Book Entry Form)8.73% Unsecured Non-Convertible Bonds in the Form

of Promissory Notes-Series E38.70% Unsecured Non-Convertible Bonds in the Form

of Promissory Notes-Series E48.70% Unsecured Non-Convertible Bonds in the Form of

Promissory Notes-Series E5. Date Of Maturity: 21/11/2006First Leasing Company Of India Limited11% Secured Convertible Debentures Date Of Maturity:16/9/2002Ford Credit Kotak Mahindra LimitedSecured Non -Convertible Debenture (Deep Discount

Bonds) Series A 60[Letter of Allotment]8.35% Secured Non -Convertible Debenture Series A 62

[Letter of Allotment]11.80% Secured Non -Convertible Debenture Series A 309.50% Secured Non -Convertible Debenture Series A 508.25% Secured Non -Convertible Debenture Series A 63[Letter

of Allotment]. Date Of Maturity: 25/01/200211.45% Secured Non -Convertible Debenture Series A

19, Date Of Maturity: 26/04/20029.85% Secured Non -Convertible Debenture Series A 54,

Date Of Maturity: 16/08/200210.00% Secured Non -Convertible Debenture Series A

52, Date Of Maturity: 19/07/20029.60% Secured Non -Convertible Debenture Series A 51,

Date Of Maturity:18/01/20028.80% Secured Non -Convertible Debenture Series A 64,

Date Of Maturity:09/08/20028.80% Secured Non -Convertible Debenture Series A 65,

Date Of Maturity:12/08/2002Mibor + 90 bps Secured Non -Convertible Debenture

Series A 66 (LOA), Date Of Maturity:08/02/2002Ford India Limited11.90% Secured Redeemable Non- Convertible Debenture - Series H12.10% Secured Redeemable Non- Convertible Debenture - Series I12.35% Secured Redeemable Non-Convertible Debenture12.50% Secured Redeemable Non-Convertible Debenture12.55% Secured Redeemable Non- Convertible Debenture9.80% Secured Redeemable Non- Convertible

Debenture-Series S. Date Of Maturity:02/08/2006GE Capital Services IndiaPrivate Placement of NCD- GECSI- 12.50% Series F-18-Option APrivate Placement of NCD- GECSI- 11.00% Series C-6Private Placement of NCD- GECSI-Series G-11 Option -APrivate Placement of NCD- GECSI-Series G-11 Option -BPrivate Placement of NCD- GECSI-Series G-3Private Placement of NCD- GECSI-Series H-11, Option

B -Letter of Allotment"Private Placement of NCD- GECSI-Series�I-3, Secured debenture"Non Convertible Debentures GECSI - Series I - 1 (Date

of Issue - April 11, 2001)Non Convertible Debentures GECSI - Series I - 1 (Date

of Issue - April 19, 2001)Non Convertible Debentures GECSI - Series H - 12Non Convertible Debentures GECSI - Series H - 1 Option A10% Secured Non-Convertible Debenture - GECSI - Series - I - 610% Secured Non-Convertible Debenture - GECSI -

Series - I - 6 (Date of Issue - 14th May 2001)9.90% Secured Non-Convertible Debenture - GECSI - Series-I - 129.7% Secured Non-Convertible Debentures - GECSI - Series -I - 15

11.75% Secured Non-Convertible Debentures- GECSI- Series F-1411.15% Secured Non-Convertible Debentures- GECSI- Series G-79.50% Secured Non-Convertible Debentures- GECSI- Series J-48.80% Secured Non-Convertible Debentures- GECSI- Series J-58.60% Secured Non-Convertible Debentures- GECSI- Series J-68.95% Secured Non-Convertible Debentures- GECSI- Series J-78.85% Secured Non-Convertible Debentures- GECSI- Series J-98.35% Secured Non-Convertible Debentures- GECSI- Series J-108.95%Secured Non-Convertible Debentures- GECSI-

Series J-7 ( Date of Allotment-10/08/01)Floating Rate (NSE Mibor+12.5%) Secured Non-

Convertible Debentures- GECSI- Series J-89.15%Secured Non-Convertible Debentures- GECSI- Series J-128.60%Secured Non-Convertible Debentures- GECSI- Series J-1310.50% Secured Non-Convertible Debentures- GECSI- Series J-159.25% Secured Non-Convertible Debentures- GECSI- Series J-189.5% Secured Non-Convertible Debentures- GECSI-

Series J-14 (Maurity Date -15/10/2006)9.5% Secured Non-Convertible Debentures- GECSI-

Series J-14 (Maurity Date -15/11/2006)8.80% Secured Non-Convertible Debentures- GECSI- Series K-1Floating Rate (NSE Mibor + Margin 1.40%) Secured Non-

Convertible Debentures- GECSI- Series K-2, Option AFloating Rate (NSE Mibor + Margin 1.40%) Secured Non-

Convertible Debentures- GECSI- Series K-2, Option BFloating Rate (GE Capital 30Days Reset Rate) Secured Non

Convertible Debenture -GECSI-Series D-NOV01, Option D7-AFloating Rate (GE Capital 30Days Reset Rate) Secured Non

Convertible Debenture -GECSI-Series D-NOV01, Option D7-BFloating Rate (NSE Mibor + Margin 1.40%) Secured Non-


Convertible Debentures- GECSI- Series K-3, Option BFloating Rate (NSE Mibor + Margin 1.40%) Secured Non-

Convertible Debentures- GECSI- Series K-58.25% Secured Non-Convertible Debentures- GECSI-

Series K-6, Option A8.90% Secured Non-Convertible Debentures- GECSI-

Series K-6, Option B8.90% (Deep Discount Rate) Secured Non-Convertible

Debentures- GECSI- Series K-7Floating Rate (NSE Mibor + Margin 1.05%) Secured Non-

Convertible Debentures- GECSI- Series K-8Floating Rate (Reuters CP Rate+ Margin 0.35%) Secured

Non-Convertible Debentures- GECSI- Series K-9Floating Rate (NSE Mibor + Margin 1.30%) Secured Non-


Convertible Debentures- GECSI- Series K-10, Option B8.75% Secured Non-Convertible Debentures- GECSI-

Series K-11, Date Of Maturity: 06/09/20028.60% Secured Non-Convertible Debentures- GECSI-

Series K-12, Date Of Maturity: 27/06/20028.75% Secured Non-Convertible Debentures- GECSI-

Series K-13, Date Of Maturity: 27/11/2002Floating Rate (NSE Mibor + GE Capital 30Days Reset

Rate) Secured Non Convertible Debenture -GECSI-Series D-NOV01, Option D23B

Floating Rate (NSE Mibor + GE Capital 30Days ResetRate) Secured Non Convertible Debenture -GECSI-Series D-NOV01, Option D23A

8.25% Secured Non-Convertible Debentures- GECSI-Series K-14, Date Of Maturity: 28/02/2002

9.50% Secured Non-Convertible Debentures- GECSI-Series J-14, Date Of Maturity: 03/12/2006

9.00% Secured Non-Convertible Debentures- GECSI-Series K-15, Date Of Maturity: 11/09/2002

GE Countrywide Consumer Financial ServicesLimited

Private Placement of NCD-Series CW-2410.30% Secured NCD-Series CW-31, Date of Maturity: 19/06/200210.30% Secured NCD-Series CW-31, Date of Maturity: 25/06/2002Ginni Filaments Limited16.5% Secured Non Convertible DebenturesGlenmark Pharmaceuticals Limited10.05% Secured Non-Convertible Debentures-A Series

Date OF Maturity: 13/08/2004. LOA10.35% Secured Non-Convertible Debentures-B Series

Date OF Maturity: 13/08/2004. LOA10.00% Secured Non-Convertible Debentures-B Series

Date OF Maturity: 05/09/2002. LOAGlobal Trust Bank Limited17.50% Unsecured Subordinate Bond14% Unsecured Subordinate Bond - Series B14% Unsecured Subordinate Bond - Series C

(redemption date 21st April 2005)14% Unsecured Subordinate Bond - Series C

(redemption date 30th April 2005)



12% Unsecured Subordinate Bond - 200011.3% Unsecured Subordinate Bond - 2001GMAC-TCFC Finance Limited10.25% Secured Redeemeable Non Convertible

Debenture Date of maturity :03/07/2004GOETZE (India) Limited10.50% Short Term Non- Convertible Debenture,

Date of Maturity: 06/02/2002.LOA10.50% Short Term Non- Convertible Debenture,

Date of Maturity: 20/02/2002.LOAGrasim Industries Limited10.75% Secured Redeemable NCD - Series XXVI10.75% Secured Redeemable NCD - Series XXVI

(Letter of Allotment)13.25% Secured Redeemable NCD - Series XXII11% Secured Redeemable NCD - Series XXV11% Secured Redeemable NCD - Series XVI11% Secured Redeemable NCD - Series XVII14.75% Secured Redeemable NCD - Series XVIII14.50% Secured Redeemable NCD - Series XIX12.25% Secured Redeemable NCD - Series XX13.50% Secured Redeemable NCD - Series XXI11% Secured Redeemable NCD - Series XXIV15.5% Secured Redeemable NCD - Series XXIV12.60% Secured Redeemable NCD - Series XXIIISecured Redeemable NCD- Series XXVII10.10% Secured Redeemable NCD-Series XXVIII -

Option A (Fully paid) -LOA10.10% Secured Redeemable NCD-Series XXVIII -

Option A (Fully paid)10.10% Secured Redeemable NCD-Series XXVIII-

Option B (Partly Paid)-LOA10.10% Secured Redeemable NCD-Series XXVIII -

Option B (Fully paid)9.70% Secured Redeemable NCD - Series XXIX

(Letter of Allotment)9.70% Secured Redeemable NCD - Series XXIX11% Secured Redeemable NCD -Series XIIIOvernight Mibor + 0.40% Secured Redeemable NCD

- Series 2002 (Letter of Allotment)Gujarat Ambuja Cements Limited10.65% Secured Redeemable Non Convertible Debenture -Option I11% Secured Redeemable Non Convertible Debenture -Option II9.75%Secured Redeemable Non Convertible

Debenture (Letter Of Allotement)9.60%Secured Redeemable Non Convertible

Debenture (Letter Of Allotement)Gujarat Gas Co. Limited13.25% Secured NCD Maturity date-25.02.200513.25% Secured NCD Maturity date- 03.06.200513.50% Secured NCD Maturity date-25.02.2005Hindalco Industries Limited17% Secured NCD17.5% Secured NCD13.2% Secured NCD10.75% Secured NCD - Series II11.22% Secured Non-convertible Debenture - 2001

Series (Letter of Allotment)11.22% Secured Non-convertible Debenture - 2001 Series9.75% Secured Non-Convertible Debenture - 2001 (II)

Series (Letter of Allotment)9.75% Secured Non-Convertible Debenture - 2001 (II) Series9.00% Secured Non-Convertible Debenture - 2001

(III) Series (Letter of Allotment)Hindustan Copper Limited10.65% Secured Redeemable Non-Convertible Bonds.

Date of Maturity: 01.04.2007Housing Development Finance Corporation

Limited12.10% Secured Redeemable Non- Convertible Debenture - Series 412.15% Secured Redeemable Non-Convertible Debenture - Series 512.20% Secured Redeemable Non-Convertible Debenture - Series 612.10% Secured Redeemable Non-Convertible Debenture - Series 712% Secured Redeemable Non-Convertible Debenture - Series 810.19% Secured Redeemable Non-Convertible Debenture - Series 910.37% Secured Redeemable Non-Convertible Debenture - Series 109.82% Secured Redeemable Non-Convertible Debenture - Series 1110.75% Secured Redeemable Non-Convertible Debenture - Series 1211.95% Secured Redeemable NCD (Letter of Allotment)11.95% Secured Redeemable NCD11.61% Secured Redeemable NCD (Letter of Allotment)11.61% Secured Redeemable NCD11.05 % Secured Redeemable Non-Convertible Debenture

(Letter of Allotment) - Series 1511.05 % Secured Redeemable Non-Convertible Debenture - Series 1511.30 % Secured Redeemable Non-Convertible Debenture

(Letter of Allotment) - Series 1611.30 % Secured Redeemable Non-Convertible Debenture - Series 16

11.36% Secured Redeemable Non Convertible Debenture(Letter of Allotment) - Series 17

11.36% Secured Redeemable Non Convertible Debenture - Series 1711.05% Secured Redeemable Non Convertible Debenture

(Letter of Allotment) - Series 16A11.05% Secured Redeemable Non Convertible Debenture - Series 16A11.45% Secured Redeemable Non Convertible Debenture

(Letter of Allotment) - Series 1811.45% Secured Redeemable Non Convertible Debenture - Series 1812.75% Secured Redeemable Non Convertible Debenture

(Letter of Allotment) - Series 1912.75% Secured Redeemable Non Convertible Debenture - Series 1911% Secured Redeemable Non Convertible Debenture

(Letter of Allotment) - Series 2011% Secured Redeemable Non Convertible Debenture - Series 209.19% Secured Redeemable Non Convertible Debenture

(Letter of Allotment) - Series 219.19% Secured Redeemable Non Convertible Debenture - Series 218.50% Secured Redeemable Non Convertible Debenture

(Letter of Allotment) - Series 228.75% Secured Redeemable Non Convertible Debenture

(Letter of Allotment) - Series 2314.00% Secured Redeemable Non Convertible Debenture - Series 29.65% Secured Non convertible debentures-Series 24

(Letter of Allotment)HUDCOPromissory NoteSeries VIII -8.75% Taxfree Bonds -7 Yrs.Series IX-A -12.5% Taxable Bonds -7 Yrs.Series IX-B -13% Taxable Bonds -10 Yrs.Special Priority Sector HUDCO Bonds - I (SPS I) - A1Special Priority Sector HUDCO Bonds - I (SPS I) - A2Special Priority Sector HUDCO Bonds - I (SPS I) - A3Special Priority Sector HUDCO Bonds - I (SPS I) - A4Special Priority Sector HUDCO Bonds - I (SPS I) - A5Special Priority Sector HUDCO Bonds - I (SPS I) - A6Special Priority Sector HUDCO Bonds - I (SPS I) - A7Special Priority Sector HUDCO Bonds - I (SPS I) - A8Special Priority Sector HUDCO Bonds - I (SPS I) - A9Special Priority Sector HUDCO Bonds - I (SPS I) - A10Special Priority Sector HUDCO Bonds - I (SPS I) - A11Special Priority Sector HUDCO Bonds - I (SPS I) - A12Special Priority Sector HUDCO Bonds - I (SPS I) - B1Special Priority Sector HUDCO Bonds - I (SPS I) - B2Special Priority Sector HUDCO Bonds - I (SPS I) - B3Special Priority Sector HUDCO Bonds - I (SPS I) - B4Special Priority Sector HUDCO Bonds - I (SPS I) - B5Special Priority Sector HUDCO Bonds - I (SPS I) - B6Special Priority Sector HUDCO Bonds - I (SPS I) - B7Special Priority Sector HUDCO Bonds - I (SPS I) - B8Special Priority Sector HUDCO Bonds - I (SPS I) - B9Special Priority Sector HUDCO Bonds - I (SPS I) - B10Special Priority Sector HUDCO Bonds - I (SPS I) - B11Special Priority Sector HUDCO Bonds - I (SPS I) - B12Special Priority Sector HUDCO Bonds - I (SPS I) - B13Special Priority Sector HUDCO Bonds - I (SPS I) - B14Special Priority Sector HUDCO Bonds - I (SPS I) - C1Special Priority Sector HUDCO Bonds - I (SPS I) - C2Special Priority Sector HUDCO Bonds - I (SPS I) - C3Special Priority Sector HUDCO Bonds - I (SPS I) - C4Special Priority Sector HUDCO Bonds - I (SPS I) - C5Special Priority Sector HUDCO Bonds - I (SPS I) - C6Special Priority Sector HUDCO Bonds - I (SPS I) - C7Special Priority Sector HUDCO Bonds - I (SPS I) - C8Special Priority Sector HUDCO Bonds - I (SPS I) - C9Special Priority Sector HUDCO Bonds - I (SPS I) - C10Special Priority Sector HUDCO Bonds - I (SPS I) - C11Special Priority Sector HUDCO Bonds - I (SPS I) - C12Special Priority Sector HUDCO Bonds - I (SPS I) - C13Special Priority Sector HUDCO Bonds - I (SPS I) - C14Special Priority Sector HUDCO Bonds - II (SPS II) - A1Special Priority Sector HUDCO Bonds - II (SPS II) - A2Special Priority Sector HUDCO Bonds - II (SPS II) - A3Special Priority Sector HUDCO Bonds - II (SPS II) - A4Special Priority Sector HUDCO Bonds - II (SPS II) - A5Special Priority Sector HUDCO Bonds - II (SPS II) - A6Special Priority Sector HUDCO Bonds - II (SPS II) - A7Special Priority Sector HUDCO Bonds - II (SPS II) - A8Special Priority Sector HUDCO Bonds - II (SPS II) - A9Special Priority Sector HUDCO Bonds - II (SPS II) - B1Special Priority Sector HUDCO Bonds - II (SPS II) - B2Special Priority Sector HUDCO Bonds - II (SPS II) - B3Special Priority Sector HUDCO Bonds - II (SPS II) - B4Special Priority Sector HUDCO Bonds - II (SPS II) - B5Special Priority Sector HUDCO Bonds - II (SPS II) - B6Special Priority Sector HUDCO Bonds - II (SPS II) - B7Special Priority Sector HUDCO Bonds - II (SPS II) - B8Special Priority Sector HUDCO Bonds - II (SPS II) - B9

Special Priority Sector HUDCO Bonds - II (SPS II) - B10Special Priority Sector HUDCO Bonds - II (SPS II) - B11Special Priority Sector HUDCO Bonds - II (SPS II) - B12Special Priority Sector HUDCO Bonds - II (SPS II) - B13Special Priority Sector HUDCO Bonds - II (SPS II) - B14Special Priority Sector HUDCO Bonds - II (SPS II) - C1Special Priority Sector HUDCO Bonds - II (SPS II) - C2Special Priority Sector HUDCO Bonds - II (SPS II) - C3Special Priority Sector HUDCO Bonds - II (SPS II) - C4Special Priority Sector HUDCO Bonds - II (SPS II) - C5Special Priority Sector HUDCO Bonds - II (SPS II) - C6Special Priority Sector HUDCO Bonds - II (SPS II) - C7Special Priority Sector HUDCO Bonds - II (SPS II) - C8Special Priority Sector HUDCO Bonds - II (SPS II) - C9Special Priority Sector HUDCO Bonds - II (SPS II) - C10Special Priority Sector HUDCO Bonds - II (SPS II) - C11Special Priority Sector HUDCO Bonds - II (SPS II) - C12Special Priority Sector HUDCO Bonds - II (SPS II) - C13Special Priority Sector HUDCO Bonds - II (SPS II) - C14Special Priority Sector HUDCO Bonds - II (SPS II) - D1Special Priority Sector HUDCO Bonds - II (SPS II) - D2Special Priority Sector HUDCO Bonds - II (SPS II) - D3Special Infrastructure Bonds Series - II ( SIB II) - A1Special Infrastructure Bonds Series - II ( SIB II) - A2Special Infrastructure Bonds Series - II ( SIB II) - A3Special Infrastructure Bonds Series - II ( SIB II) - A4Special Infrastructure Bonds Series - II ( SIB II) - A5Special Infrastructure Bonds Series - II ( SIB II) - A6Special Infrastructure Bonds Series - II ( SIB II) - A7Special Infrastructure Bonds Series - II ( SIB II) - A8Special Infrastructure Bonds Series - II ( SIB II) - B1Special Infrastructure Bonds Series - II ( SIB II) - B2Special Infrastructure Bonds Series - II ( SIB II) - B3Special Infrastructure Bonds Series - II ( SIB II) - B4Special Infrastructure Bonds Series - II ( SIB II) - B5Special Infrastructure Bonds Series - II ( SIB II) - B6Special Infrastructure Bonds Series - II ( SIB II) - B7Special Infrastructure Bonds Series - II ( SIB II) - B8Special Infrastructure Bonds Series - II ( SIB II) - B9Special Infrastructure Bonds Series - II ( SIB II) - B10Special Infrastructure Bonds Series - II ( SIB II) - B11Special Infrastructure Bonds Series - II ( SIB II) - B12Special Infrastructure Bonds Series - II ( SIB II) - B13Special Infrastructure Bonds Series - II ( SIB II) - B14Special Infrastructure Bonds Series - II ( SIB II) - C1Special Infrastructure Bonds Series - II ( SIB II) - C2Special Infrastructure Bonds Series - II ( SIB II) - C3Special Infrastructure Bonds Series - II ( SIB II) - C4Special Infrastructure Bonds Series - II ( SIB II) - C5Special Infrastructure Bonds Series - II ( SIB II) - C6Special Infrastructure Bonds Series - II ( SIB II) - C7Special Infrastructure Bonds Series - II ( SIB II) - C8Special Infrastructure Bonds Series - II ( SIB II) - C9Special Infrastructure Bonds Series - II ( SIB II) - C10Special Infrastructure Bonds Series - II ( SIB II) - C11Special Infrastructure Bonds Series - II ( SIB II) - C12Special Infrastructure Bonds Series - II ( SIB II) - C13Special Infrastructure Bonds Series - II ( SIB II) - C14Special Infrastructure Bonds Series - II ( SIB II) - D1Special Infrastructure Bonds Series - II ( SIB II) - D2Special Infrastructure Bonds Series - II ( SIB II) - D3Special Infrastructure Bonds Series - II ( SIB II) - D4Special Infrastructure Bonds Series - I A ( SIB IA)Special Infrastructure Bonds Series - I B ( SIB IB)10.30% Non Priority Sector Bonds Series XX Option

A (Letter Of Allotment)10.30% Non Priority Sector Bonds Series XX Option A10.65% Non Priority Sector Bonds Series XX Option B

(Letter Of Allotment)10.65% Non Priority Sector Bonds Series XX Option B11.15% Non Priority Sector Bonds Series XX Option C

(Letter Of Allotment)10.65% Unsecured Taxable 2001 HUDCO Bonds Series

SD-I. Date of Maturity: 20.07.200810.50% Unsecured Tax Free HUDCO Bonds Series V

A- Date of Maturity: 15.02.200310.50% Unsecured Tax Free HUDCO Bonds Series V

B- Date of Maturity: 12.03.200310.50% Unsecured Tax Free HUDCO Bonds Series V

C- Date of Maturity: 27.03.200310.50% Unsecured Tax Free HUDCO Bonds Series V

D- Date of Maturity: 30.03.200310.50% Unsecured Tax Free HUDCO Bonds Series VI

A- Date of Maturity: 04.10.200310.50% Unsecured Tax Free HUDCO Bonds Series VI

B- Date of Maturity: 29.11.200310.50% Unsecured Tax Free HUDCO Bonds Series VI

C- Date of Maturity: 09.12.2003



10.50% Unsecured Tax Free HUDCO Bonds Series VID- Date of Maturity: 02.01.2004

10.50% Unsecured Tax Free HUDCO Bonds Series VIE- Date of Maturity: 24.01.2004

10.50% Unsecured Tax Free HUDCO Bonds Series VIF- Date of Maturity: 19.02.2004

13.50% Unsecured Taxable HUDCO Bonds Series VII-Date of Maturity: 31.03.2007

13.00% Unsecured Taxable HUDCO Bonds Series X A-Date of Maturity: 20.03.2005

13.00% Unsecured Taxable HUDCO Bonds Series X B-Date of Maturity: 27.03.2005

13.00% Unsecured Taxable HUDCO Bonds Series X C-Date of Maturity: 31.03.2005

13.25% Unsecured Taxable HUDCO Bonds Series XIA- Date of Maturity: 10.08.2005

13.75% Unsecured Taxable HUDCO Bonds Series XIB- Date of Maturity: 10.08.2008

13.25% Unsecured Taxable HUDCO Bonds Series XIC- Date of Maturity: 01.09.2005

13.75% Unsecured Taxable HUDCO Bonds Series XID- Date of Maturity: 01.09.2008

10.00% Unsecured Tax Free HUDCO Bonds Series XIIA- Date of Maturity: 08.01.2006

10.25% Unsecured Tax Free HUDCO Bonds Series XIIB- Date of Maturity: 08.01.2009

12.00% Unsecured Taxable HUDCO Bonds Series XIIIA- Date of Maturity: 26.03.2004

12.25% Unsecured Taxable HUDCO Bonds Series XIIIB- Date of Maturity: 26.03.2006

12.50% Unsecured Taxable HUDCO Bonds Series XIIIC- Date of Maturity: 26.03.2009

12.25% Unsecured Taxable HUDCO Bonds Series XIVA- Date of Maturity: 08.09.2006

12.50% Unsecured Taxable HUDCO Bonds Series XIVB- Date of Maturity: 08.09.2009

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

8.25% Unsecured TaxfreeHUDCO Bonds Series XV B-Date of Maturity: 29.03.2010

11.00% Unsecured Taxable HUDCO Bonds Series XVIA- Date of Maturity: 31.03.2007

11.25% Unsecured Taxable HUDCO Bonds Series XVIB- Date of Maturity: 31.03.2010

8.25% Unsecured Tax Free HUDCO Bonds Series XVIIA- Date of Maturity: 19.09.2010

8.25% Unsecured Tax Free HUDCO Bonds Series XVIIB- Date of Maturity: 28.09.2010

8.25% Unsecured Tax Free HUDCO Bonds Series XVIIC- Date of Maturity: 15.03.2011

11.70% Unsecured Taxable HUDCO Bonds Series XVIIIA- Date of Maturity: 19.09.2005

11.85% Unsecured Taxable HUDCO Bonds Series XVIIIB- Date of Maturity: 19.09.2007

12.40% Unsecured Taxable HUDCO Bonds Series XVIIIC- Date of Maturity: 19.09.2010

11.70% Unsecured Taxable HUDCO Bonds Series XVIIID- Date of Maturity: 28.09.2005

11.85% Unsecured Taxable HUDCO Bonds Series XVIIIE- Date of Maturity: 28.09.2007

12.40% Unsecured Taxable HUDCO Bonds Series XVIIIF- Date of Maturity: 28.09.2010

11.50% Unsecured Taxable HUDCO Bonds Series XIXA- Date of Maturity: 19.01.2006

11.70% Unsecured Taxable HUDCO Bonds Series XIXB- Date of Maturity: 19.01.2008

12.00% Unsecured Taxable HUDCO Bonds Series XIXC- Date of Maturity: 19.01.2011

ICICI Bank Limited13.50% Subordinated Unsecured NCD14.25% Subordinated Unsecured NCD9.75% Unsecured Subordinated NCD (Letter of Allotment)ICICI Limited9.50% Tax Saving Bonds - Option I - July 200010% Tax Saving Bonds - Option II - July 2000Tax Saving Bonds - Option III (Deep Discount) - July 200010.40% Regular Income Bonds - Option I - July 200010.70% Regular Income Bonds - Option II - July 200011% Regular Income Bonds - Option III - July 2000Money Multiplier Bond - Option I - July 2000 (Deep Discount)11% Unsecured Private Placement Bonds in the nature

of Promisory notes - August 200010.50% Tax Saving Bonds - Option I - August 2000 Section 88Tax Saving Bonds - Option II (Deep Discount) -

August 2000 Section 8810.50% Tax Saving Bonds - Option III - August 2000 Section 54EATax Saving Bonds - Option IV (Deep Discount) - August 200010.40% Regular Income Bonds - Option I - August 200010.70% Regular Income Bonds - Option II - August 2000

11% Regular Income Bonds - Option III - August 2000Money Multiplier Bond - Option I - August 2000 (Deep Discount)Money Multiplier Bond - Option II - August 2000 (Deep Discount)Money Multiplier Bond - Option III - August 2000 (Deep Discount)Money Multiplier Bond - Option IV - August 2000 (Deep Discount)ICICI Oct 2000 11.50% Unsecured Bond in the

Nature of Promissory NotesICICI Oct 2000 11.50% Unsecured Bond in the

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

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

Nature of Non-marketable DebenturesICICI Feb 2000 11% Tax Saving Bond - Option IICICI Feb 2000 Tax Saving Bond - Option II (Deep Discount)ICICI Feb 2000 11% Tax Saving Bond - Option IIIICICI Feb 2000 10.50% Tax Saving Bond - IVICICI Feb 2000 Tax Saving Bond - V (Deep Discount)ICICI March 2000 10.50% Tax Saving Bond - Option IICICI March 2000 Tax Saving Bond - Option II (Deep Discount)ICICI March 2000 10.50% Tax Saving Bond - Option IIIICICI March 2000 10% Tax Saving Bond - Option IVICICI March 2000 Tax Saving Bond - Option V (Deep Discount)ICICI March 2000 10.10% Regular Income Bond - Option IICICI March 2000 10.30% Regular Income Bond - Option IIICICI March 2000 10.60% Regular Income Bond - Option IIIICICI March 2000 Money Multiplier Bond - Option I (Deep Discount)ICICI March 2000 Money Multiplier Bond - Option II (Deep Discount)ICICI October 2000 10.50% Tax Saving Bond -

Option I Section 88ICICI October 2000 Tax Saving Bond - Option II

Section 88 (Deep Discount)ICICI October 2000 10.75% Regular Income Bond - Option IICICI October 2000 11% Regular Income Bond - Option IIICICI October 2000 11.40% Regular Income Bond - Option IIIICICI October 2000 Money Multiplier Bond - Option I (Deep Discount)ICICI October 2000 Money Multiplier Bond - Option II (Deep Discount)ICICI October 2000 Money Multiplier Bond - Option

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

IV (Deep Discount)ICICI October 2000 Money Multiplier Bond - Option V (Deep Discount)ICICI April 1998 12.75% Tax Saving Bond - Option I Section 54EAICICI April 1998 13% Tax Saving Bond - Option II Section 54EBICICI April 1998 13% Regular Income Bond - Option IIICICI April 1998 13.50% Regular Income Bond - Option IIIICICI April 1998 Money Multiplier Bond - Option I (Deep Discount)ICICI April 1998 Money Multiplier Bond - Option II (Deep Discount)ICICI July 1998 12.50% Tax Saving Bond - Option I Section 54EAICICI July 1998 Tax Saving Bond - Option II Section

54EA (Deep Discount)ICICI July 1998 13% Tax Saving Bond - Option III Section 54EBICICI July 1998 13.50% Regular Income Bond - Option IIICICI July 1998 14% Regular Income Bond - Option IIIICICI July 1998 Money Multiplier Bond - Option I (Deep Discount)ICICI July 1998 Money Multiplier Bond - Option II (Deep Discount)ICICI July 1998 Money Multiplier Bond - Option III (Deep Discount)ICICI August 1998 12.50% Tax Saving Bond - Option I Section 88ICICI August 1998 Tax Saving Bond - Option II

Section 88 (Deep Discount)ICICI August 1998 12.50% Tax Saving Bond - Option

III Section 54 EAICICI August 1998 13% Tax Saving Bond - Option IV Section 54 EBICICI August 1998 13.50% Regular Income Bond - Option IIICICI August 1998 14% Regular Income Bond - Option IIIICICI August 1998 Money Multiplier Bond - Option I (Deep Discount)ICICI August 1998 Money Multiplier Bond - Option II (Deep Discount)ICICI August 1998 Money Multiplier Bond - Option

III (Deep Discount)ICICI October 1998 12.50% Tax Saving Bond -

Option I Sec 88ICICI October 1998 Tax Saving Bond - Option II Sec

88 (Deep Discount)ICICI October 1998 12.50% Tax Saving Bond -

Option III Sec 54EAICICI October 1998 13% Tax Saving Bond - Option IV Sec 54EBICICI October 1998 13.25% Regular Income Bond - Option IIICICI October 1998 13.75% Regular Income Bond - Option IIIICICI October 1998 Money Multiplier Bond - Option I (Deep Discount)ICICI October 1998 Money Multiplier Bond - Option

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

III (Deep Discount)ICICI December 1998 12.50% Tax Saving Bond - Option I Sec 88ICICI December 1998 Tax Saving Bond - Option II

Sec 88 (Deep Discount)ICICI December 1998 12.50% Tax Saving Bond -

Option III Sec 54EAICICI December 1998 13% Tax Saving Bond - Option IV Sec 54EB

ICICI December 1998 13.25% Regular Income Bond - Option IIICICI December 1998 13.75% Regular Income Bond - Option IIIICICI December 1998 Money Multiplier Bond -

Option I (Deep Discount)ICICI December 1998 Money Multiplier Bond -

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

Option III (Deep Discount)ICICI Dec 2000 11.5% Unsecured Non-marketable DebenturesICICI November 2000 10.50% Tax Saving Bond- Option I Sec 88ICICI November 2000 Tax Saving Bond -Option II

Sec 88 ( Deep Discount Bond)ICICI November 2000 10.75% Regular Income Bond -Option IICICI November 2000 11.00% Regular Income Bond- Option IIICICI November 2000 11.40% Regular Income Bond -Option IIIICICI November 2000 Money Multiplier Bond-Option

I (Deep Discount Band)ICICI November 2000 Money Multiplier Bond-Option

II (Deep Discount Band)ICICI November 2000 Money Multiplier Bond-Option

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

IV (Deep Discount Band)ICICI November 2000 Money Multiplier Bond-Option

V (Deep Discount Band)ICICI December 2000 11.30% Unsercured Non

marketable DebentureICICI January 1999 12.50% Tax Saving Bond - Option I Section 88ICICI January 1999 Tax Saving Bond - Option II

Section 88 (Deep Discount Bond)ICICI January 1999 12.50% Tax Saving Bond - Option

III Section 54 EAICICI January 1999 13.25% Regular Income Bond - Option IIICICI January 1999 13.75% Regular Income Bond - Option IIIICICI January 1999 14% Regular Income Bond - Option IVICICI January 1999 Money Multiplier Bond - Option I (Deep Discount)ICICI January 1999 Money Multiplier Bond - Option II (Deep Discount)ICICI March 1999 12.50% Tax Saving Bond - Option I Section 88ICICI March 1999 Tax Saving Bond - Option II

Section 88 (Deep Discount Bond)ICICI March 1999 13.00% Tax Saving Bond - Option III Section 88ICICI March 1999 12.50% Tax Saving Bond - Option V Section 54 EAICICI March 1999 13.25% Regular Income Bond - Option IIICICI March 1999 13.75% Regular Income Bond - Option IIIICICI March 1999 14% Regular Income Bond - Option IVICICI March1999 Money Multiplier Bond - Option I (Deep Discount)ICICI March 1999 Money Multiplier Bond - Option II (Deep Discount)ICICI May 1999 12.25% Tax Saving Bond - Option II Section 54 EAICICI May 1999 12.00% Regular Income Bond - Option IIICICI May 1999 12.50% Regular Income Bond - Option IIIICICI May 1999 12.75% Regular Income Bond - Option IVICICI May1999 Money Multiplier Bond - Option I (Deep Discount)ICICI May 1999 Money Multiplier Bond - Option II (Deep Discount)ICICI May 1999 Money Multiplier Bond - Option III (Deep Discount)ICICI July 1999 12.00% Tax Saving Bond - Option I Section 88ICICI July Tax Saving Bond - Option II Section 88

(Deep Discount Bond)ICICI July 1999 12.00% Tax Saving Bond - Option III Section 54EAICICI July 1999 Tax Saving Bond - Option V Section

54 EA (Deep Discount Bond)ICICI July 1999 11.75% Regular Income Bond - Option IIICICI July 1999 12.25% Regular Income Bond - Option IIIICICI July 1999 12.30% Regular Income Bond - Option IVICICI July 1999 Money Multiplier Bond - Option I (Deep Discount)ICICI July 1999 Money Multiplier Bond - Option II (Deep Discount)ICICI August 1999 12.00% Tax Saving Bond - Option I Section 88ICICI August 1999 Tax Saving Bond - Option II

Section 88 (Deep Discount Bond)ICICI August 1999 12.00% Tax Saving Bond-Option III Section 54EAICICI August 1999 Tax Saving Bond - Option V

Section 54 EA (Deep Discount Bond)ICICI August 1999 11.75% Regular Income Bond - Option IIICICI August 1999 12.25% Regular Income Bond - Option IIIICICI August 1999 Money Multiplier Bond - Option I (Deep Discount)ICICI August 1999 Money Multiplier Bond - Option II (Deep Discount)ICICI October 1999 12.00% Tax Saving Bond -

Option I Section 88ICICI October 1999 Tax Saving Bond - Option II

Section 88 (Deep Discount Bond)ICICI October 1999 12.00% Tax Saving Bond -

Option III Section 54EAICICI October 1999 Tax Saving Bond - Option V

Section 54 EA (Deep Discount Bond)ICICI October 1999 11.75% Regular Income Bond - Option IIICICI October1999 12.25% Regular Income Bond - Option IIIICICI October 1999 Money Multiplier Bond - Option I (Deep Discount)ICICI October 1999 Money Multiplier Bond - Option II (Deep Discount)ICICI November 1999 12.00% Tax Saving Bond -

Option I Section 88



ICICI November 1999 Tax Saving Bond - Option IISection 88 (Deep Discount Bond)

ICICI November 1999 12.00% Tax Saving Bond -Option III Section 54EA

ICICI November 1999 11.25% Tax Saving Bond -Option IV Section 54EA

ICICI November 1999 Tax Saving Bond - Option VSection 54 EA (Deep Discount Bond)

ICICI November 1999 11.35% Regular Income Bond - Option IICICI November 1999 11.70% Regular Income Bond - Option IIICICI November 1999 12.10% Regular Income Bond - Option IIIICICI November 1999 Money Multiplier Bond -

Option I (Deep Discount)ICICI November 1999 Money Multiplier Bond -

Option II (Deep Discount)ICICI December 2000 10.50% Tax Saving Bond-Option I Section 88ICICI December 2000 Tax Saving Bond - Option II

Section 88 [Deep Discount Bond]ICICI December 2000 10.75% Regular Income Bond - Option IICICI December 2000 11.10% Regular Income Bond - Option IIICICI December 2000 11.50% Regular Income Bond - Option IIIICICI December 2000 Money Multiplier Bond -

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

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

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

Option IV (Deep Discount)ICICI December 2000 Pension Bond - Option IICICI December 2000 Pension Bond - Option IIICICI December 2000 Pension Bond - Option IIIICICI Feb 2001 11 % Unsecured Non-marketable

Debentures -NMDIS101 UNMDICICI Feb 2001 11.20 % Unsecured Non-marketable




Debentures -NMDIS101 UNMDICICI Feb 2001 11 % Unsecured Non-marketable

Debentures -NGJIS101 UNMDICICI Feb 2001 11.20 % Unsecured Non-marketable




Debentures -NGJIS101 UNMDICICI Feb 2001 11 % Unsecured Non-marketable

Debentures -NINIS101 UNMDICICI Feb 2001 11.20 % Unsecured Non-marketable




Debentures -NINIS101 UNMDICICI Feb 2001 11 % Unsecured Non-marketable

Debentures -NRJIS101 UNMDICICI Feb 2001 11.20 % Unsecured Non-marketable





Debentures -NMDIPC11 UNMDICICI Feb 2001 10.85 % Unsecured Non-marketable

Debentures -NAPIPC11 UNMDICICI Feb 2001 10.85 % Unsecured Non-marketable

Debentures -NRJIPC11 UNMDICICI Feb 2001 10.85 % Unsecured Non-marketable

Debentures -NGJIPC11 UNMDICICI Feb 2001 10.85 % Unsecured Non-marketable

Debentures -NINIPC11 UNMDICICI Feb 2001 12 % Unsecured Non-marketable

Debentures -NMDB15C1 UNMDICICI Feb 2001 11 % Unsecured Non-marketable

Debentures -NAPIS101 UNMDICICI Feb 2001 11.20 % Unsecured Non-marketable

Debentures -NAPIS101 UNMD

ICICI Feb 2001 11.40 % Unsecured Non-marketableDebentures -NAPIS101 UNMD



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

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

ICICI February 2001 10.50% Regular Income Bond - Option IICICI February 2001 10.75% Regular Income Bond - Option IIICICI February 2001 11% Regular Income Bond - Option IIIICICI February 2001 Money Multiplier Bond - Option I (Deep Discount)ICICI February 2001 Money Multiplier Bond -Option II (Deep Discount)ICICI February 2001 Children Growth Bond - Option I (Deep Discount)ICICI February 2001 Children Growth Bond -Option II (Deep Discount)ICICI February 2001 Pension Bonds - Option I (1 year wait period)ICICI February 2001 Pension Bonds - Option I (5 years wait period)ICICI February 2001 Pension Bonds - Option I (8 years wait period)ICICI February 2001 11.20% Unsecured Non-

Marketable Debenture - NMDMA101 UNMDICICI February 2001 11.20% Unsecured Non-

Marketable Debenture - NMDDF101 UNMDICICI March 2001 9.50% Tax Saving Bond - Option I Section 88ICICI March2001 Tax Saving Bond - Option II

Section 88 (Deep Discount)ICICI March 2001 9.50% Regular Income Bond - Option IICICI March 2001 9.75% Regular Income Bond - Option IIICICI March 2001 10% Regular Income Bond - Option IIIICICI March 2001 Money Multiplier Bond - Option I (Deep Discount)ICICI March 2001 Money Multiplier Bond-Option II (Deep Discount)ICICI March 2001 Children Growth Bond - Option I (Deep Discount)ICICI March 2001 Children Growth Bond-Option II (Deep Discount)ICICI March 2001 Pension Bonds - Option I (1 year wait period)ICICI March 2001 Pension Bonds - Option II (5 years wait period)ICICI March 2001 Pension Bonds - Option III (8 years wait period)Unsecured Marketable Bonds in nature of Promissory

Note - ICICI PNMY102 10.30% UMPNICICI June 2001 10.75% Unsecured Non-Marketable

Debenture - RNMDBS01 UNMD (RIB)ICICI June 2001 Unsecured Non-Marketable Debenture

- RNMDBS01 UNMD (DDB) (Yield -10.73%)ICICI June 2001 Unsecured Non-Marketable Debenture

- RNMDBS01 UNMD (DDB) (Yield -11.15%)ICICI June 2001 Unsecured Non-Marketable Debenture

- RNMDBS01 UNMD (DDB) (Yield -11.32%)ICICI May 2001 Zero Coupon Bonds in the nature of

Unsecured Promissory Notes-PDMAY102 UPNICICI May 2001 10.75% Unsecured Promissory Notes-PNMY202 UPN10.60 % Unsecured Non-marketable Debentures -NMDMYD12 UNMD9.90% Unsecured Non-marketable Debentures- NMDJU101 UNMDICICI June 2001 9.80% Fully convertible Bonds in the

nature of Promissory notes- PNJU2901 BPNICICI June 2001 9.60% Regular Income Bond - Option IICICI June 2001 9.90% Regular Income Bond - Option IIICICI June 2001 10.25% Regular Income Bond - Option IIIICICI June 2001 Money Multiplier Bond - Option I (Deep Discount)ICICI June 2001 Money Multiplier Bond - Option II (Deep Discount)ICICI June 2001 Children Growth Bond - Option I (Deep Discount)ICICI June 2001 Children Growth Bond - Option II (Deep Discount)ICICI June 2001 Pension Bonds - Option I (1 year wait period)ICICI June 2001 Pension Bonds - Option II (5 years wait period)ICICI June 2001 Pension Bonds - Option III (8 years wait period)ICICI June 2001 9.85% Fully Redeemable Non Convertible Bonds

in the nature of Promissory notes- PNDJU150 BPNICICI June 2001 9.70% Unsecured Fully Non Convertible RIB

Bonds in the nature of Debentures- NMDJUD01 UNMDICICI July 2001 9.70% Unsecured Fully Non Convertible Bonds in

the nature of Non Marketable Debentures- NMDJYD01 UNMD9.85% Unsecured Fully Redeemable Non Convertible Bonds

in the nature of Promissory notes- PN300501 UPNICICI July 2001 9.00% Tax Saving Bond - Option IICICI July 2001 Tax Saving Bond - Option II (Deep Discount)ICICI July 2001 9.25% Regular Income Bond - Option IICICI July 2001 9.50% Regular Income Bond - Option IIICICI July 2001 9.75% Regular Income Bond - Option IIIICICI July 2001 Money Multiplier Bond - Option I (Deep Discount)ICICI July 2001 Money Multiplier Bond - Option II (Deep Discount)ICICI July 2001 Children Growth Bond - Option I (Deep Discount)ICICI July 2001 Children Growth Bond - Option II (Deep Discount)ICICI August 2001 10.95% Unsecured Fully Non

Convertible Bonds in the nature of Non MarketableDebentures- NMAG2102 UNMD

ICICI August 2001 9.40% Unsecured Fully Non Convertible Bondsin the nature of Non Marketable Debentures- NM230801 UNMD

ICICI August 2001 9.00% Tax Saving Bond - Option IICICI August 2001 Tax Saving Bond - Option II (Deep Discount)

ICICI August 2001 Tax Saving Bond - Option III (Deep Discount)ICICI August 2001 9.25% Regular Income Bond - Option IICICI August 2001 9.50% Regular Income Bond - Option IIICICI August 2001 9.75% Regular Income Bond - Option IIIICICI August 2001 Money Multiplier Bond - Option I (Deep Discount)ICICI August 2001 Money Multiplier Bond - Option II (Deep Discount)ICICI August 2001 Children Growth Bond - Option I (Deep Discount)ICICI August 2001 Children Growth Bond - Option II (Deep Discount)11.50% Fully Unsecured Non Marketable Debentures-

NMDDEC00 UNMD. Date Of Maturity: 13/12/200310.70% Fully Unsecured Non Marketable Debentures-

NMDAP103 UNMD14.25% Unsecured Marketable Debentures- G/98 UMDZero Coupon Unsecured Promissory notes- PDDMY102 UPN12.75% Unsecured Promissory notes- -BPNQ199

UPN Date Of Maturity: 12/04/200212% Unsecured Promissory notes- 7 UPNZero Coupon Unsecured Promissory notes- PNISEC01 UPN15.50% Unsecured Promissory notes-12D UPN Date

Of Maturity :31/03/2002Zero Coupon Unsecured Promissory notes-PDMAY202 UPNICICI September 2001 9.00% Tax Saving Bond - Option IICICI September 2001 9.25% Regular Income Bond - Option IICICI September 2001 9.50% Regular Income Bond - Option IIICICI September 2001 9.75% Regular Income Bond- Option IIIICICI September 2001 9.50% Regular Income Bond- Option IVICICI September 2001 Tax Saving Bond - Option I (Deep Discount)ICICI September 2001 Tax Saving Bond - Option II (Deep Discount)ICICI September 2001 Money Multiplier Bond -

Option I (Deep Discount)ICICI September 2001 Money Multiplier Bond -

Option II (Deep Discount)ICICI September 2001 Children Growth Bond -

Option I (Deep Discount)ICICI September 2001 Children Growth Bond -

Option II (Deep Discount)ICICI 15.20% B98 UMD Date of Maturity: 17/03/2003ICICI 15.25% B98 UMD Date of Maturity: 13/02/2005ICICI 15.25% B98 UMD Date of Maturity: 19/02/2005ICICI 15.25% B98 UMD Date of Maturity: 12/02/200516.00% Unsecured Promissory notes-12D UPN Date

Of Maturity :06/01/200213.25% Unsecured Promissory notes-BPNQ199 UPN

Date Of Maturity :05/04/200210.95% Unsecured Promissory notes-BVPCM700

UPN Date Of Maturity :11/07/200511.85% Unsecured Promissory notes-PNPL2000 UPN

Date Of Maturity :17/11/2004Zero Coupon Unsecured Promissory notes-

PNDDJU01 UPN Date Of Maturity :19/06/20069.75% Unsecured Promissory notes-PNJU2001 UPN

Date Of Maturity :20/06/200410.15% Unsecured Promissory notes-PNQ102 UPN

Date Of Maturity :04/06/2006Zero Coupon Unsecured Promissory notes-

PDSMF004 UPN Date Of Maturity :12/07/200413.25% Unsecured Promissory notes-B99 UPN Date

Of Maturity :31/03/2002Deep Discount Bonds in the nature of Debenture-

DDNMPC00 UNMD Date Of Maturity :23/11/2003Deep Discount Bonds in the nature of Debenture-

DDNMPC00 UNMD Date Of Maturity :17/11/2003Deep Discount Bonds in the nature of Debenture-

DDNMPC00 UNMD Date Of Maturity :20/11/200312.00% Unsecured Promissory notes-BPNQ399 UPN

Date Of Maturity :03/11/200212.75% Unsecured Marketable Debenture-F97 UMD

Date Of Maturity :17/12/200416.00% Unsecured Promissory notes-BO/RH/32/95-

96/071-UPN Date Of Maturity :30/04/200316.00% Unsecured Promissory notes-BO/RH/32/95-





96/081-UPN Date Of Maturity :11/06/2003Zero Coupon Unsecured Promissory notes-

PDSMF005 UPN Date Of Maturity :12/07/200411.75% Unsecured Marketable Debenture-ANAM0899

UMD Date Of Maturity :30/08/200210.00% Unsecured Promissory notes-PNJU1301 UPN

Date Of Maturity :13/06/200611.50% Unsecured Promissory notes-6 UPN Date Of

Maturity :29/10/2010



Zero Coupon Unsecured Promissory notes-PNDD1000 UPN Date Of Maturity :09/10/2005

9.00% (Taxfree)Unsecured Promissory notes-2 UPNDate Of Maturity :05/01/2004

10.25% Unsecured Promissory notes-PNMY902 UPNDate Of Maturity :31/05/2006

14.35% Unsecured Promissory notes-BO/RY/116/96-97/18-UPN Date Of Maturity :25/06/2002

16.50% Unsecured Promissory notes-BO/RH/35/95-96/082-UPN Date Of Maturity :02/07/2003


15.50% Unsecured Promissory notes-CA/RH/04/97/127-UPN Date Of Maturity :03/02/2002



14.00% Unsecured Marketable Debenture-AMD UMDDate Of Maturity :22/02/2004

12.50% Unsecured Marketable Debenture-E97UMDDate Of Maturity :19/09/2002

12.75% Unsecured Marketable Debenture-D97UMDDate Of Maturity :27/11/2002

12.50% Unsecured Marketable Debenture-E97UMDDate Of Maturity :25/09/2002

13.00% Unsecured Marketable Debenture- D97 UMDDate Of Maturity :29/09/2004

13.25% Unsecured Marketable Debenture- D97 UMDDate Of Maturity :12/12/2007

15.50% Unsecured Promissory notes-PF-5/96 UPNDate Of Maturity :01/02/2002

15.15% Unsecured Marketable Debentures B98 UMD,Date Of Maturity: 09.03.2003

ICICI 15.25% B98 UMD Date of Maturity: 27/02/200513.95% Unsecured Promissory notes-BO/RY/119/96-

97/191 UPN Date Of Maturity :27/06/200211.25% Unsecured Promissory notes PMAPL011

UPN- Date Of Maturity: 09.01.200611.75% Unsecured Promissory notes PMAPL120

UPN- Date Of Maturity: 08.12.200514.00% Unsecured Promissory notes-PF-2/95 UPN

Date Of Maturity :15/05/200211.40% Unsecured Non- Marketable Debenture

NMPCQ300 UNMD Date Of Maturity: 30.11.200510.75% Unsecured Non- Marketable Debenture

NIDQ4PCO UNMD Date Of Maturity: 12.04.200613.75% Unsecured Marketable Debenture F98 UMD

Date Of Maturity: 03.08.200313.75% Unsecured Marketable Debenture F98 UMD

Date Of Maturity: 05.08.200313.85% Unsecured Marketable Debenture G/98 UMD

Date Of Maturity:24.10.200313.75% Unsecured Marketable Debenture F98 UMD

Date Of Maturity:04.08.200311.50% Unsecured Non Marketable Debenture

NMDDEC00 UNMD Date Of Maturity:14.12.200511.40% Unsecured Non Marketable Debenture

NMDDEC00 UNMD Date Of Maturity:14.12.200511.15% Unsecured Promissory notes PN080501 UPN-

Date Of Maturity: 08/05/200811.05% Unsecured Promissory notes PN050501 UPN-

Date Of Maturity: 05/05/200716.50% Unsecured Promissory notes-BO/RH/35/95-


97/141-UPN Date Of Maturity :31/03/2002Zero Coupon Unsecured Promissory notes-PNN0DD02

UPN (LOA) Date Of Maturity :29/11/2006NSE Mibor Unsecured Promissory notes-PNN0FL02

UPN (LOA) Date Of Maturity :29/11/2006IDBI Bank Limited12% Tier II, Subordinated Unsecured Redeemable,

Non Convertible Debenture Series A12.25% Tier II, Subordinated Unsecured Redeemable,

Non Convertible Debenture Series BIFCI LimitedMillionaire Bonds (Option I)Millionaire Bonds (Option I I)Growing Income Bonds16.00% Regular Income Bond Option I Series XII12.50% Regular Income Bond Option I -Series XV10.50% Regular Income Bond Option II -Series XV12.75% Regular Income Bond Option I - Series XVIII13.75% Regular Income Bond Option I -Series XX13.50% Regular Income Bond Option II -Series XX14.25% Regular Return Bond Option I -Series XXIV14.00% Regular Return Bond Option II -Series XXIV

14.25% Regular Return Bond Scheme I -Series XXVI14.00% Regular Return Bond Scheme II -Series XXVI14.10% Regular Return Bond Option I -Series XXVII13.40% Regular Return Bond Option II -Series XXVII13.25% Regular Income Bond Option I -Series XXVIII13.00% Regular Income Bond Option II -Series XXVIII12.75% Regular Income Bond Option III -Series XXVIII13.40% Regular Income Bond Option I -Series XXIX13.15% Regular Income Bond Option II -Series XXIX12.90% Regular Income Bond Option III -Series XXIX13.10% Regular Income Bond Option I -Series XXX12.95% Regular Income Bond Option II -Series XXX12.70% Regular Income Bond Option III -Series XXX13.10% Regular Income Bond Option I -Series XXXI13.00% Regular Income Bond Option II -Series XXXI12.75% Regular Income Bond Option III -Series XXXI13.10% Regular Income Bond Option I -Series XXXII13.00% Regular Income Bond Option II -Series XXXII12.75% Regular Income Bond Option III -Series XXXII13.00% Regular Income Bond Option I -Series XXXIII12.90% Regular Income Bond Option II -Series XXXIII12.65% Regular Income Bond Option III -Series XXXIII12.20% Regular Income Bond Option IV -Series XXXIII12.40% Regular Income Bond Option I -Series XXXIV12.25% Regular Income Bond Option II -Series XXXIV12.00% Regular Income Bond Option III -Series XXXIV12.25% Regular Income Bond Option I -Series XXXV12.15% Regular Income Bond Option II -Series XXXV12.00% Regular Income Bond Option III -Series XXXV12.50% Regular Income Bond Option I -Series XXXVI12.40% Regular Income Bond Option II -Series XXXVI12.25% Regular Income Bond Option III -Series XXXVI12.10% Regular Income Bond Option IV -Series XXXVI13.00% Regular Return Bond Option I -Series XXXVII12.90% Regular Return Bond Option II -Series XXXVII12.60% Regular Return Bond Option III -Series XXXVII13.00% Regular Income Bond Option I -Series XXXVIII12.90% Regular Income Bond Option II -Series XXXVIII12.60% Regular Income Bond Option III -Series XXXVIII12.40% Regular Income Bond Option III -Series

XXXVIII (3 year put call option)13.00% Regular Return Bond Option I -Series XXXIX12.70% Regular Return Bond Option II -Series XXXIX12.85% Regular Return Bond Option I -Series XXXX12.60% Regular Return Bond Option II -Series XXXX11% IFC SLR Bonds 2001 -Series 4511% IFC SLR Bonds 2002 -Series 4611% IFC SLR Bonds 2002 -Series 4711% IFC SLR Bonds 2002 -Series 4811% IFC SLR Bonds 2003 -Series 4911.50% IFC SLR Bonds 2002 -Series 5011.50% IFC SLR Bonds 2008 -Series 5111.50% IFC SLR Bonds 2009 -Series 5211.50% IFC SLR Bonds 2009 -Series 5311.50% IFC SLR Bonds 2009 -Series 5411.50% IFC SLR Bonds 2009 -Series 5511.50% IFC SLR Bonds 2010 -Series 5611.50% IFC SLR Bonds 2010 -Series 5711.50% IFC SLR Bonds 2010 -Series 5811.50% IFC SLR Bonds 2011 -Series 5912% IFC SLR Bonds 2011 -Series 6012% IFC SLR Bonds 2012 -Series 6113% IFC SLR Bonds 2007 -Series 6213% IFC SLR Bonds 2007 -Series 6313% IFC SLR Bonds 2008 -Series 6413.5% IFC SLR Bonds 2003 -Series 65India Foils Limited11.50% Unsecured Non Convertible Debenture -Letter

of Allotment, Date of Maturity: 05/02/2002Indian Aluminium Company Limited10.60% Secured Redeemable NCD (Letter of Allotment)10.60% Secured Redeemable NCD9.95% Secured Redeemable NCD (Letter of Allotment)9.95% Secured Redeemable NCDIndian Oil Corporation LimitedSecured Non-Convertible Redeemable Deep Discount

Bond Series - II10.85% Secured Non-Convertible Redeemable Bond Series - III10.65% Secured Non-Convertible Redeemable Bond

Series - IVIOC Bond Series-V,STRPP-A Date of maturity: 17/07/2004IOC Bond Series-V,STRPP-B Date of maturity:17/07/2005IOC Bond Series-V,STRPP-C Date of maturity:17/07/2006IOC Bond Series-V,STRPP-D Date of maturity:17/07/2007IOC Bond Series-V,STRPP-E Date of maturity:17/07/2008IOC Bond Series-V,STRPP-F Date of maturity:17/07/2009IOC Bond Series-V,STRPP-G Date of maturity:17/07/2010IOC Bond Series-V,STRPP-H Date of maturity:17/07/2011

IOC Bond Series-V,STRPP-I Date of maturity:17/07/2012IOC Bond Series-V,STRPP-J Date of maturity:17/07/2013IOC Bond Series-V,STRPP-K Date of maturity:17/07/2014IOC Bond Series-V,STRPP-L Date of maturity:17/07/2015IOC Bond Series-V,STRPP-M Date of maturity:17/07/2016Indian Petrochemicals Corporation Limited10.20% Unsecured Redeemable NCD- Series NIndian Rayon And Industries Limited15.50% Secured NCD Series 1617% Secured NCD Series1714.25% Secured NCD Series1913.20% Secured NCD Series2013.50% Secured NCD Series2110.85% Secured NCD Series22Indo Gulf Corporation Limited15.25% Secured Redeemable NCD - Series III

(Allotted On 05th June 1997)15.25% Secured Redeemable NCD - Series III

(Allotted On 09th June 1997)13% Secured Redeemable NCD - Series VIII15.25% Secured Redeemable NCD - Series IV12.75% Secured Redeemable NCD - Series VI

[Allotted On 04th December 1997]12.75% Secured Redeemable NCD - Series VI

[Allotted On 12th December 1997]19.50% Secured Redeemable NCD - Series I & II14.00% Secured Redeemable NCD - Series VII10% Secured Redeemable NCD- (LOA)10% Secured Redeemable NCD- (LOA)Indusind Bank Limited12.20% Unsecured Redeemable Subordinate Debt Bond12.00% Unsecured Redeemable Suboridinated BondsIndustrial Development Bank Of IndiaIDBI Infrastructure Bond Flexibond �3IDBI Growing Interest Bond Flexibond �3IDBI Regular Income Bond Flexibond � 3 (Option B -

Annual Interest Payment)IDBI Deep Discount Bond Flexibond � 3IDBI Regular Income Bond Flexibond � 4 (Option A

� Annual Interest Payment)IDBI Regular Income Bond Flexibond � 4 (Option B -

Semi-annual Interest Payment)IDBI Growing Interest Bond Flexibond � 4IDBI Deep Discount Bond Flexibond � 4IDBI Education Bond Flexibond � 4 (Option A �

Wait period of 5 yrs)IDBI Education Bond Flexibond - 4 (Option B - Wait period of 7 yrs)IDBI Education Bond Flexibond - 4 (Option C - Wait

period of 10 yrs)IDBI Infrastructure Bond Flexibond � 5 (Tax saving

under Sec. 88 � Option A)IDBI Infrastructure Bond Flexibond � 5 (Tax saving

under Sec. 88 � Option B)IDBI Infrastructure Bond Flexibond � 5 (Tax saving

under Sec. 54EB � Option A)IDBI Infrastructure Bond Flexibond � 5 (Tax saving

under Sec. 54EB � Option B)IDBI Growing Interest Bond Flexibond � 5IDBI Multi Option Bond Flexibond � 5 (Option A �

wait period of 2 yrs)IDBI Multi Option Bond Flexibond � 5 (Option B �

wait period of 3 yrs)IDBI Multi Option Bond Flexibond � 5 (Option C �

wait period of 4 yrs)IDBI Regular Income Bond Flexibond � 5 (annual

interest payment)IDBI Regular Income Bond Flexibond � 5 (semi-

annual interest payment)IDBI Regular Income Bond Flexibond � 5 (quarterly interest payment)IDBI Regular Income Bond Flexibond � 7 (annual interest payment)IDBI Regular Income Bond Flexibond � 7 (semi-

annual interest payment)IDBI Growing Interest Bond Flexibond � 7IDBI Deep Discount Bond Flexibond � 7IDBI Retirement Bond Flexibond - 7 (wait period of 3

years - Option A)IDBI Retirement Bond Flexibond - 7 (wait period of 5

years - Option B)IDBI Retirement Bond Flexibond - 7 (wait period of 5

years - Option C)IDBI Regular Income Bond - Flexibond 6 (Option A -

annual interest payment)IDBI Regular Income Bond - Flexibond 6 (Option B -

Semi-annual interest payment)IDBI Regular Income Bond - Flexibond 6 (Option C -

Quarterly interest payment)IDBI Growing Interest Bond - Flexibond 6IDBI Retirement Bond - Flexibond 6 (Option A- wait period of 3 years)



IDBI Retirement Bond - Flexibond 6 (Option B- wait period of 5 years)IDBI Retirement Bond - Flexibond 6 (Option C- wait period of 5 years)IDBI Infrastructure (Tax Saving Bond) - Flexibond 6

Option A - Section 88IDBI Infrastructure (Tax Saving Bond) - Flexibond 6

Option A - Section 54 EAIDBI Infrastructure (Tax Saving Bond) - Flexibond 6

Option A - Section 54 EBIDBI Infrastructure (Tax Saving Bond) - Flexibond 6

Option B - Section 88IDBI Infrastructure (Tax Saving Bond) - Flexibond 6

Option B - Section 54 EAIDBI Infrastructure (Tax Saving Bond) - Flexibond 6

Option B - Section 54 EBIDBI Regular Income Bond - Flexibond 8 (Option A -

annual interest payment)IDBI Regular Income Bond - Flexibond 8 (Option B -

Semi-annual interest payment)IDBI Growing Interest Bond - Flexibond 8IDBI Floating Rate Bond - Flexibond 8IDBI Infrastructure (Tax Saving) Bond - Flexibond 8

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

Option A - Section 54 EAIDBI Infrastructure (Tax Saving) Bond - Flexibond 8

Option A - Section 54 EBIDBI Infrastructure (Tax Saving) Bond - Flexibond 8

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

Option B - Section 54 EAIDBI Infrastructure (Tax Saving) Bond - Flexibond 8

Option B - Section 54 EBIDBI Infrastructure Bond Flexibond � 5 (Tax saving

under Sec. 54EA � Option A)IDBI Infrastructure Bond Flexibond � 5 (Tax saving

under Sec. 54EA � Option B)IDBI Regular Income Bond Flexibond � 9 (Option A -

Annual Interest Payment)IDBI Regular Income Bond Flexibond � 9 (Option B -

Semi-Annual Interest Payment)IDBI Growing Interest Bond Flexibond �9IDBI Money Multiplier Bond (Deep Discount Bond) Flexibond - 9IDBI Infrastructure Bond Flexibond �9 (Option A-

Annual interest payment)IDBI Infrastructure Bond Flexibond �9 (Option B-

Cumulative interest payment)IDBI Regular Income Bond (2001B) Flexibond � 10

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

(Option B � Semi-annual Interest Payment)IDBI Growing Interest Bond (2001B) Flexibond �10IDBI Money Multiplier Bond (2001B) (Deep Discount

Bond ) Flexibond � 10IDBI Infrastructure Bond (Tax Saving -2001B) Flexibond

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

�10 (Option B-Cumulative interest payment)10.25% Omni Bonds-FII/D SchemeInfrastructure Development Finance Company Limited12.50% Unsecured Non-Convertible Debenture - IDFC 1/199811.04% Unsecured Bond in the nature of Promissory

note - IDFC 1/200110.80% Unsecured Bond in the nature of Promissory

note - IDFC 2/20018.90%-9.10% Unsecured NCD Bond in the nature of

Promissory note - IDFC PP 1/200210.00% Secured Non Convertible Debentures,Series

2001-IV, Date Of Maturity: 17.09.2003.LOA9.30% Secured Non Convertible Debentures, Series 2001-IV,

Date Of Maturity: 30/10/2006. Letter of Allotment11.60% Secured Non Convertible Debentures,Series

2000-IV, Date Of Maturity: 05/01/2006.10.20% Secured Non Convertible Debentures,Series

2000-IV, Date Of Maturity: 26/06/2006.9.85% Secured Non Convertible Debentures,Series

2000-IV, Date Of Maturity: 10/07/200310.00% Secured Non Convertible Debentures,Series

2000-IV, Date Of Maturity: 13/07/200613.25% Secured Non Convertible Debentures,1999

Series I, Option I, Date Of Maturity: 15/06/200613.65% Secured Non Convertible Debentures,1999

Series I , Option II, Date Of Maturity: 15/06/2009EPF+2% spr Secured Non Convertible Debentures,1999

Series I , Option III, Date Of Maturity: 15/06/2011EPF+2.25% spr Secured Non Convertible Debentures, 1999

Series I, Option IV, Date Of Maturity: 15/06/201412.15% Secured Non Convertible Debentures,1999

Series I (Part 2) Date Of Maturity: 25/02/2007

9.70% Secured Non Convertible Debentures,2000Series IV Date Of Maturity: 10/08/2006. LOA





Floating Rate Secured NCD 1999 Series III, Date OfMaturity: 25/02/2010

11.75% Secured Non Convertible Debenture, 1999Series V, Date of maturity :17/01/2005




10.00% Secured Non Convertible Debenture, 2000Series II, Date of maturity :09/04/2002






8.95% Secured Non Convertible Debenture, 2000Series II, Date of maturity :02/04/2002. LOA



12.90% Unsecured Sub Debt . Date Of Maturity: 06/07/200511.40% Unsecured Sub Debt 2000. Date Of Maturity: 14/06/200712.00% Unsecured Sub Debt 2000. Date Of Maturity: 30/06/2007floating Rate Unsecured Sub Debt 2000. Date Of

Maturity: 11/07/200712.00% Unsecured Sub Debt 2000. Date Of Maturity: 25/07/200712.00% Unsecured Sub Debt 2000. Date Of Maturity: 14/09/200712.00% Unsecured Sub Debt 2000. Date Of Maturity: 05/10/200711.60% Unsecured Sub Debt 2000. Date Of Maturity: 20/10/200710.70% Unsecured Sub Debt 2000. Date Of Maturity:25/03/200810.00% Unsecured Sub Debt 2000. Date Of Maturity:10/05/20089.90% Unsecured Sub Debt 2000. Date Of Maturity:13/05/20089.90% Unsecured Sub Debt 2000. Date Of Maturity:17/06/2008Jaiprakash Industries Limited16.50% Non Convertible Debentures, G series, Date Of

Maturity: 30.04.2006JIK Industries Limited15% Optionally Fully Convertible Unsecured DebenturesJindal Tractebel Power Co. Limited18.83% Secured Redeemable Non Convertible DebenturesSecured Redeemable Non Convertible Infrastructure Debentures Series-ISecured Redeemable Non Convertible Infrastructure Debentures Series-II20%Secured Redeemable Non Convertible DebenturesJUS Trust (Trustee- UTI Bank Limited)Pass Through Certificates (hire purchase rentals of Boeing

aircrafts by Jet Airways)-Tranche 1 (First Aircraft)Pass Through Certificates (hire purchase rentals of Boeing

aircrafts by Jet Airways)-Tranche 2 (Second Aircraft)Kotak Mahindra Finance Limited9.75% KMFL 2003 Secured Redeemable Non-Convertible

Debenture -PPDXIX (Letter of Allotment)10.35% KMFL 2004 Secured Redeemable Non-Convertible

Debenture -PPDXIX (Letter of Allotment)9.25% KMFL 28.08.2002 Secured Redeemable Non-

Convertible Debenture (Letter of Allotment)-XIX-A9.25% KMFL 13.09.2002 Secured Redeemable Non-

Convertible Debenture (Letter of Allotment)-XIX-B9.25% KMFL 04.10.2002 Secured Redeemable Non-Convertible

Debenture (Letter of Allotment)-Series PPD XIX-C9.25% KMFL 22.01.2002 Secured Redeemable Non-Convertible

Debenture (Letter of Allotment)-Series PPD XIX-D9.00% KMFL 17.04.2002 Secured Redeemable Non-Convertible

Debenture (Letter of Allotment)-Series PPD XIX-E10.00% KMFL 23.11.2004 Secured Redeemable Non-Convertible

Debenture (Letter of Allotment)-Series PPD XX-A10.30% Secured Non Convertible Debentures (Letter of allotment)9.80% Secured Non Convertible Debentures (Letter of allotment)10.20% Secured Non Convertible Debentures (Letter of

allotment) Date of Maturity-16.04.200310.00% Secured Non Convertible Debentures (Letter of allotment)

9.80% Secured Non Convertible Debentures (Letter ofallotment) Date Of Maturity- 27/6/02


0% Secured Non Convertible Debentures (Letter ofallotment) Date Of Maturity- 13/2/03



10.00% Secured Non Convertible Debentures (Letter ofallotment) Date of maturity -09.08.2002

10.00% Secured Non Convertible Debentures (Letter ofallotment) Date of maturity -02.07.2002

10.85% Secured Non Convertible Debentures (Letter of allotment)10.20% Secured Non Convertible Debentures (Letter of

allotment) Date of Maturity-06.03.200314% Non Convertible Debentures-Series LXXIV Date

of Maturity- 07-04-200212.50% Secured Non Convertible Debentures Date of Maturity- 08-12-200112.95% Non Convertible Debentures -Series- LXXXXIX

Date of maturity - 27-08-200212.95% Secured Non Convertible Debentures -Series -

CI Date of Maturity - 15-02-200312.95% Secured Non Convertible Debentures -Series- C

Date of Maturity - 15-02-200213% Secured Non Convertible Debentures -Series -

CXXVI Date of Maturity - 13-07-200213% Secured Non Convertible Debentures - Series-

CXXIII Date of Maturity - 31-07-200213% Secured Non Convertible Debentures -Series CXXV

Date of Maturity- 13-09-200313% Secured Non Convertible Debentures -Series-

CXXII Date of Maturity - 28-08-200312.20% Secured Non Convertrible Debentures -Series

CXXXIV Date of Maturity - 12-10-200113.10% Non Convertible Debentures - Series - CXXXVIII9.25% Non Convertible Debentures - Series - CLXXX9.25% Non Convertible Debentures - Series - CLXXIX10.95% Non Convertible Debentures - Series CLXXXI9.75% Non Convertible Debentures - Series CLXXVI13.10% Non Convertible Debentures - Series CXXXVI11.15% Non Convertible Debentures - Series CLIII11.00% Non Convertible Debentures - Series CLXII12.50% Non Convertible Debentures - Series CXLII10.90% Non Convertible Debentures - Series CLXXI11.9% Non Convertible Debentures-Series CXLVII11.4% Non Convertible Debentures-Series CVIII11.85% Non Convertible Debentures-Series CLXIV11.85% Non Convertible Debentures-Series CLXV11.85% Non Convertible Debentures-Series CLXVIII11.55% Non Convertible Debentures-Series CLXXII11.2% Non Convertible Debentures-Series CLXXVIII10.45% Non Convertible Debentures-Series CLXXXIV11.15% Non Convertible Debentures-Series CLIV12.7% Non Convertible Debentures-Series CXXXIX9.30% Secured Non Convertible Debentures (Letter of

allotment) Date of Maturity-08.04.2002 Series CXCVII9.00% Secured Non Convertible Debentures (Letter of

allotment) Date of Maturity-16.01.2002 Series CXCVIII8.95% Secured Non Convertible Debentures (Letter of

allotment) Date of Maturity-19.04.2002 Series CXCIX8.75% Secured Non Convertible Debentures (Letter of

allotment) Date of Maturity-21.01.2002 Series CC9.05% Secured Non Convertible Debentures (Letter of

allotment) Date of Maturity-07.11.2002 Series CCI9.05% Secured Non Convertible Debentures (Letter of

allotment) Date of Maturity-24.10.2002 Series CCII8.40% Secured Non Convertible Debentures (Letter of

allotment) Date of Maturity-18.02.2002 Series CCIII9.25% Secured Non Convertible Debentures (Letter of

allotment) Date of Maturity-05.11.2002 Series CCV8.75% Secured Non Convertible Debentures (Letter of

allotment) Date of Maturity-07.08.2002 Series CCVII8.75% Secured Non Convertible Debentures (Letter of

allotment) Date of Maturity-08.08.2002 Series CCVIII13.10% Secured Non Convertible Debentures Date of

Maturity-14.09.2002 Series LXXXVI (86)13.10% Secured Non Convertible Debentures Date of

Maturity-29.10.2002 Series LXXXXVI (96)13.10% Secured Non Convertible Debentures Date of

Maturity-15.10.2002 Series LXXXXIV (94)13.10% Secured Non Convertible Debentures Date of Maturity-

04.10.2002 Series LXXXXII & LXXXXIII (92 and 93)13.10% Secured Non Convertible Debentures Date of

Maturity-27.09.2002 Series LXXXIX (89)10.00% Secured Non Convertible Debentures Date of

Maturity-06.08.2002 Series CLXXXV (185)



12.50% Secured Non Convertible Debentures Date ofMaturity-01.12.2003 Series CXLVI (146)

12.60% Secured Non Convertible Debentures Date ofMaturity-24.07.2003 Series CXIX (119)

11.60% Secured Non Convertible Debentures Date ofMaturity-28.03.2002 Series CLXI (161)

13.10% Secured Non Convertible Debentures Date ofMaturity-10.09.2002 Series LXXXV (85)

13.00% Secured Non Convertible Debentures Date ofMaturity-05.11.2002 Series LXXXXVII (97)

13.10% Secured Non Convertible Debentures Date ofMaturity-27.08.2002 Series LXXXX (90)

13.25% Secured Non Convertible Debentures Date ofMaturity-11.02.2002 Series LXXXI (81)

10.30% Secured Non Convertible Debentures Date ofMaturity-26.11.2004 Series CCIX (209)

L & T Finance Limited8.75% Unsecured Non Convertible Debentures . Date

of Maturity: 22/02/2002.LOAMibor + 125 Bps Unsecured NCD (Letter Of

Allotment). Date Of Maturity: 22/02/2002Lafarge India Limited13% Secured Redeemable Non Convertible Debentures11.10% Secured Redeemable Non Convertible Debentures Series I11.20% Secured Redeemable Non Convertible Debentures Series II11.30% Secured Redeemable Non Convertible Debentures Series III11.40% Secured Redeemable Non Convertible Debentures Series IV11.50% Secured Redeemable Non Convertible Debentures Series V14.50% Secured NCD13.50% Secured NCD12.75% Secured NCD13% Secured NCD � Series 113% Secured NCD13% Secured NCD � Series 213.35% Secured NCD12.60% Secured NCD12.65% Secured NCD11% Secured NCD � Series 111% Secured NCD � Series 212% Secured NCD12.08% Secured NCDBank Rate Linked I � OPT 1Bank Rate Linked I � OPT 2Bank Rate Linked IIRevolving NCDOpt 1 � American PutOpt 2 � Step Up StructureCall NCD VICall NCD VIICall NCD VIII10.80% NCDs � Series 1Call NCD IX10.80% NCDs Series � 2Value Bonds � Deep DiscountValue Bond � Early GainValue Bond - FD PlusCall NCD X (Letter of Allotment)11.25% Secured NCD (Letter of Allotment)8% Secured Redeemable Non-Convertible Debentures

(Letter of Allotment)Floating Rate Secured Redeemable Non-Convertible Debentures

(Letter of Allotment)-NSE MIBOR + 55BP compounded annually7.75% Secured Redeemable Non-Convertible Debentures

(Letter of Allotment)NSE MIBOR + 1% Non Convertible Debentures Date

Of Maturity :29.12.2001, Letter Of Allotment11.75% Non Convertible Debentures Date Of Maturity

:11.01.2006 , Letter Of AllotmentNSE MIBOR + 1.25% Non Convertible Debentures

Date Of Maturity :13.02.2002, Letter Of AllotmentNSE MIBOR + 1.10% Non Convertible Debentures



Date Of Maturity :25.06.2002, Letter Of Allotment8.05% Non Convertible Debentures Date Of Maturity

:23.11.2001 ,Letter Of Allotment8.00% Non Convertible Debentures Date Of Maturity

:28.11.2001 ,Letter Of AllotmentOption1- 8.5% (Book Building) Non Convertible Debentures

Date Of Maturity :06.09.2002 ,Letter Of AllotmentOption2 - 8.5% Non Convertible Debentures With Call option

Date Of Maturity :06.09.2002 ,Letter Of AllotmentNSE MIBOR + .50% Non Convertible Debentures Date

Of Maturity :19.12.2001 ,Letter Of AllotmentNSE MIBOR + .50% Non Convertible Debentures Date

Of Maturity :18.12.2001 ,Letter Of AllotmentNSE MIBOR + .50% Non Convertible Debentures Date

Of Maturity :29.12.2001 ,Letter Of Allotment8.10% Non Convertible Debentures , NCD/FXD/ 008

Date Of Maturity 11.01.2002 Letter Of Allotment8.15% Non Convertible Debentures , NCD/FXD/ 009

Date Of Maturity 14.01.2002 Letter Of Allotment8.05% Non Convertible Debentures , NCD/FXD/ 010

Date Of Maturity 14.01.2002 Letter Of Allotment7.80% Non Convertible Debentures, NCD/FXD/ 011 & NCD/

FXD/012 Date Of Maturity 25.01.2002 Letter Of Allotment50-NSE Mibor + 100 BPS Non Convertible, Debentures

Date Of Maturity 29/10/2002 Letter Of Allotment54-NSE Mibor + 0.40% Non Convertible, Debentures





Date Of Maturity 20/02/2002 Letter Of AllotmentLG Electronics India LimitedSecured Redeemable Non Convertible Debenture - Series -1LIC Housing Finance Limited9.50% Non Convertible Debenture. Date of Maturity:

31.10.2008, Letter Of Allotment10.10% Non Convertible Debenture. Date of Maturity:

31.10.2011, Letter Of AllotmentLoan Securitisation Trust-Series I (Trustee ICICI)Loan Securitisation Trust-Series I, Pass Through

Certificates [Receivables of ICICI Loan to IOCL)Lucas-Tvs Limited9.65% Secured Redeemable Non Convertible Debentures

(Letter of Allotment)9.65% Secured Redeemable Non Convertible DebenturesMadras Cements Limited11.50% Secured Redeemable Non-Convertible

Debentures (Letter of Allotment)11.50% Secured Redeemable Non-Convertible DebenturesMahindra & Mahindra Financial Services Limited11.40% Secured Redeemable Non Convertible Debenture10.45% Secured Redeemable Non Convertible Debenture12.60% Secured Redeemable Non Convertible Debenture

Maturity Date: 6/10/0311.75% Secured Redeemable Non Convertible Debenture












Maturity Date:25/9/0312.75% Secured Redeemable Non Convertible Debenture

Maturity Date:4/9/03 Secured Redeemable Non Convertible Debenture (Zero

Coupon Bond) Maturity Date:9/8/029.25% Secured Redeemable Non Convertible Debenture-

LOA Date of maturity : 08/01/20029.25% Secured Redeemable Non Convertible Debenture-

LOA Date of maturity : 08/01/20029.67% Secured Redeemable Non Convertible Debenture-

LOA Date of maturity : 15/10/2002Mibor + 0.90% unsecured Non Convertible Debenture,

Series CU Date of maturity : 21/01/2002Mibor + 0.90% unsecured Non Convertible Debenture,

Series CV Date of maturity : 25/01/20020% secured Non Convertible Debenture, Series CT Date

of maturity : 21/10/2002 (Letter Of Allotment)Mibor + 0.85% Unsecured Non Convertible Debenture, Series CW

Date of maturity :04/02/2002 (Letter Of Allotment)9.60% Secured Non Convertible Debenture, Series- DA

Date of maturity :14/11/2002 (Letter Of Allotment)Mibor + 0.90% Unsecured Non Convertible Debenture, Series CX

& CY Date of maturity :08/02/2002 (Letter Of Allotment)Mibor + 0.85% Unsecured Non Convertible Debenture, Series CX

& CY Date of maturity :12/02/2002 (Letter Of Allotment)10% Secured Non Convertible Debenture, Series- DB

Date of maturity :19/11/2002 (Letter Of Allotment)9.40% Secured Non Convertible Debenture, Series- DD

Date of maturity :26/11/2002 (Letter Of Allotment)Maruti Udyog Limited11.20% Debenture Series - I (Letter of Allotement)11.20% Secured Debenture Series - I12.00% Debenture Series - II (Letter of Allotement)12.00% Debenture Series - IINALCO14.50% Secured Redeemable Non-Convertible DebentureNational Highways Authority Of India10.5% Secured Redeemable NCD-Tranch I10.5% Secured Redeemable NCD-Tranch II9.25% Secured Redeemable NCD-Tranch IIINicholas Piramal India LimitedMibor + 50BPS Secured Non Convertible Debenture

-Letter of Allotment, Date of Maturity: 1/11/2002Mibor + 50BPS Secured Non Convertible Debenture

-Letter of Allotment, Date of Maturity: 04/11/2002Mibor + 50BPS Secured Non Convertible Debenture

-Letter of Allotment, Date of Maturity: 30/10/2002Nirma Limited13.5% Secured Redeemable NCD - Series A13.5% Secured Redeemable NCD - Series B10.50% Secured Redeemable Non-Convertible

Debentures - Series J (Regular Return)10.50% Secured Redeemable Non-Convertible Debentures -

Series J (Regular Return) (Letter of Allotment)Secured Redeemable Non-Convertible Debenture -

Series J (Zero Coupon Bond)Secured Redeemable Non-Convertible Debenture -

Series J (Zero Coupon Bond) (Letter of Allotment)10.35% Secured Redeemable Non-Convertible Debentures -

Series K (Regular Return) (Letter of Allotment)10.35% Secured Redeemable Non-Convertible

Debentures - Series K (Regular Return)8.4% Secured Redeemable Non-Convertible Debentures -

Series L (Regular Return) (Letter of Allotment)8.6% Secured Redeemable Non-Convertible Debentures

- Series M (Letter of Allotment)8.6% Secured Redeemable Non-Convertible

Debentures - Series N (Letter of Allotment)Secured Redeemable Deep Discount Bonds (Series-A)

(Letter of Allotment)Secured Redeemable Deep Discount Bonds (Series -A)8.8% Secured Redeemable Non-Convertible

Debentures - Series O (Letter of Allotment)Noida Toll Bridge Company LimitedDeep Discount BondSecured Fully Convertible DebentureNuclear Power Corporation Of India Limited10% Infrastructure Bond- Secured Redeemable NC-(Letter of allotment)10% Infrastructure Bond- Secured Redeemable NC Series XVI10.75% Taxable Bonds-Secured Redeemable NC(Letter of Allotment)10.75% Taxable Bonds-Secured Redeemable NC10.50% Tax Free Bonds Series XII (Letter of Allotment)10.00% Infrastructure Bonds Series XIII (Letter of Allotment)9.00% Tax Free bonds Series XIV (LOA)11.35% Taxable Bonds Series XV (LOA)8.25% Tax Free Bonds Series XV (LOA)10.25% Infrastructure Bonds Series XV (LOA)Oriental Bank Of Commerce9.70% Unsecured Redeemable NCD Tier II bonds

nature of Promissory Notes (Letter of Allotment)Orix Auto Finance (India) Limited13.75% Partially Secured Non Convertible Debentures12% Fully Secured Non Convertible DebenturesPeoples Financial Services LimitedPFSL Senior Class A Certificate Series Orix 2001-1

[Orix Auto Finance India Ltd - Originator]PFSL Certificate Series 2000-1 [Citicorp Finance (India) Ltd-Originator]Fixed Rate Auto Loan Pass through certficate series

2000-A [Citibank N.A.-ORIGINATOR]PFSL Series A, Senior PTC ALFL July 2001PFSL Series B, Senior PTC ALFL July 2001PFSL Series C, Senior PTC ALFL July 2001Power Finance Corporation Limited10.50% Secured Tax Free PFC Bonds (2003) Series VI

(Maturity date-29.03.2003)10.50% Secured Tax Free PFC Bonds (2003) Series VI



(Maturity date-05.07.2003)



10.50% Secured Tax Free PFC Bonds (2003) Series VI(Maturity date-25.07.2003)

10.50% Secured Tax Free PFC Bonds (2003) Series VII(Maturity date-10.02.2004)



8.85% Secured Tax free PFC Bonds (2004) Series VIII(Maturity date- 13.11.2004)

8.85% Secured Tax free PFC Bonds (2004) Series VIII(Maturity date- 18.11.2004)

10.40% Unsecured Tax Free PFCBonds (1998) Series I(Maturity date- 04.09.2008)

10.40% Unsecured Tax Free PFC Bonds (1998) SeriesI (Maturity date- 05.09.2008)





8.7% Unsecured Tax Free PFC Bonds (2009) Series II(Maturity date- 15.10.2009) [Letter of Allotment]

8.7% Unsecured Tax Free PFC Bonds (2009) Series II(Maturity date- 15.12.2009) [Letter of Allotment]

8.20% Unsecured Tax Free PFC Bonds (2010) SeriesIII (Maturity date- 19.07.2009) [Letter of Allotment]

13.25% Unsecured Taxable PFC Bonds (2005) Series I(Maturity Date -02.06.2005)

12.75% Unsecured Taxable PFC Bonds (2003) Series II(Maturity Date -30.10.2003) [Letter of Allotment]

13.85% Unsecured Taxable PFC Bonds (2009) Series III(Maturity Date -02.02.2009) [Letter of Allotment]

13.85% Unsecured Taxable PFC Bonds (2009) Series III(Maturity Date -09.02.2009) [Letter of Allotment]

11.19% Unsecured Taxable PFC Bonds (2007) Series IV(Maturity Date -04.01.2007) [Letter of Allotment]

11.20% Unsecured Taxable PFC Bonds (2007) Series V(Maturity Date -14.03.2007) [Letter of Allotment]

11.20% Unsecured Taxable PFC Bonds (2007) Series V(Maturity Date -29.03.2007) [Letter of Allotment]

10.68% Unsecured Taxable PFC Bonds (2007) Series VI(Maturity Date -01.06.2007) [Letter of Allotment]

10.68% Unsecured Taxable PFC Bonds (2007) Series VI(Maturity Date -23.06.2007) [Letter of Allotment]

11.89% Unsecured Taxable PFC Bonds (2007) Series VII(Maturity Date -12.10.2007) [Letter of Allotment]




11.30% Unsecured Taxable PFC Bonds (2007) Series VIII(Maturity Date -09.01.2008) [Letter of Allotment]

11.50% SLR Bonds (2008) I Series11.50% SLR Bonds (2010) II Series11.50% SLR Bonds (2011) II Series12.00% SLR Bonds (2012) IV Series13% SLR Bonds (2007) V Series13.50% SLR Bonds (2010) VI SeriesPunjab Infrastructure Development Board13.25% Non-Convertible Redeemable BondPunjab National Bank10.00% Unsecured Subordinated Redeemable Bonds in the form of

Promissory Notes-Series VI, Date of Maturity: 01.04.20089.40% Unsecured Subordinated Redeemable Bonds in

the form of Promissory Notes-Series VIIRabo India Finance Private LimitedNSE MIBOR+1.25% Secured Redeemable Non Convertible

Debentures (Series M-2001) (Letter of Allotment)9% Secured NCD -Series N-2000NSE MIBOR + 1.25% Secured NCD -Series P-2001-LOA9.00% Secured NCD -SeriesO-2001-LOANSE MIBOR + 1.25% Secured NCD -Series Q-2001-LOA8.55% Secured NCD -Series R-2001-LOANSE O/N MIBOR+ 60BP Secured NCD -Series S-2001-LOA8.15% Secured Non Convertible Debenture (Series T-

2001) -LOA. Date of Maturity: 30/10/20028.75% Secured Non Convertible Debenture (Series V-

2001) -LOA. Date of Maturity: 07/11/20038.30% Secured Non Convertible Debenture (Series U-

2001) -LOA. Date of Maturity: 06/05/20028.25% Secured Non Convertible Debenture (Series W-

2001)-LOA. Date of Maturity:11/11/2002NSE O/N MIBOR+ 115 BP Secured NCD -Series X-

2001-LOA. Date Of Maturity: 05/08/2002NSE O/N MIBOR+ 125 BP Secured NCD -Series Y-

2001-LOA. Date Of Maturity: 12/11/20038.20% Secured redeemable Non Convertible Debentures -Series

Z-2001 (Letter of allotment)-Date of maturity -12.11.2002Raymond Limited7.75% Unsecured Non Convertible Debentures . Date

of Maturity: 25/02/2002.LOA7.75% Unsecured Non Convertible Debentures . Date

of Maturity: 26/02/2002.LOAReliance Industries Limited18% SECURED NCD - PPD III14.5% SECURED NCD - PPD VIII12.5% SECURED NCD - PPD XII14.25% SECURED NCD - PPD XVI15.03% SECURED NCD - PPD XVIII15.03% SECURED NCD - PPD XX14.25% SECURED NCD - PPD XXII15.03% SECURED NCD - PPD XXIII15.03% SECURED NCD - PPD XXIV14.25% SECURED NCD - PPD XXV15.03% SECURED NCD - PPD XXVIII11.50% SECURED NCD - PPD 33DEEP DISCOUNT BOND - PPD 3412.10% SECURED NCD - PPD 3512.10% SECURED NCD - PPD 3612.70% SECURED NCD - PPD 4012.35% SECURED NCD - PPD 44BENCHMARK RATE + 0.50% - PPD 5510.85% SECURED NCD - PPD 5914.08% Secured NCD � PPD VII13.50% Secured NCD � PPD IX12.25% Secured NCD � PPD XI14.75% Secured NCD � PPD XV (issued on 13th Feb 1998)14.75% Secured NCD � PPD XV (issued on 17th Feb 1998)12.36% Secured NCD � PPD 43 (issued on 24th Aug 1999)12.36% Secured NCD � PPD 43 (issued on 01st Sept 1999)10.4% Secured NCD � PPD 70*MIBOR + 0.90 Secured NCD � PPD 71MIBOR + 0.75 Secured NCD � PPD 7210.8% Secured NCD � PPD 73*11% Secured NCD � PPD 74*16.50% Secured NCD � PPD VI (allotted on 10th Oct 1995)16.50% Secured NCD � PPD VI (allotted on 11th Oct 1995)13% Secured NCD � PPD VI (redemption on 11th Oct. 2009)13% Secured NCD � PPD VI (redemption on 17th Nov. 2009)13.75% Secured NCD � PPD XIII (allotted on 01st Jan 1998)13.75% Secured NCD � PPD XIII (allotted on 02nd Jan 1998)13.75% Secured NCD � PPD XIV (allotted on 01st Jan 1998)13.75% Secured NCD � PPD XIV (allotted on 02nd Jan 1998)11.90% Secured NCD - PPD 8112.10% Secured NCD - PPD 83Benchmark + 0.80% Secured NCD - PPD 85 (Letter of Allotment)Benchmark + 0.80% Secured NCD - PPD 85Benchmark + 0.50% Secured NCD - PPD 87 (Letter of Allotment)Benchmark + 0.50% Secured NCD - PPD 87Benchmark + 0.50% Secured NCD - PPD 88 (Letter

of Allotment)- Tranch 1Benchmark + 0.50% Secured NCD - PPD 88 (Letter

of Allotment)- Tranch 2Benchmark + 0.50% Secured NCD - PPD 88 (Letter

of Allotment)- Tranch 310.90% Secured Non-Convertible Debenture - PPD 95

(Letter of Allotment)10.90% Secured Non-Convertible Debenture - PPD 959.90% Secured Non-Convertible Debenture - PPD 110



(Letter of Allotment)9.60% Secured Non-Convertible Debenture - PPD 114Secured Non-Convertible Debenture - PPD 109, Fixed Rate OptionSecured Non-Convertible Debenture - PPD 109, Floating Rate Option9.60% Secured Non-Convertible Debenture - PPD 115



(Letter of Allotment)7.75% Secured Non-Convertible Debenture - PPD 120

(Letter of Allotment)Reliance Petroleum Limited13.50% Secured Redeemable NCD � PPD IV13.50% Secured Redeemable NCD � PPD V

13% Secured Redeemable NCD � PPD VI13% Secured Redeemable NCD � PPD VII12.75% Secured Redeemable NCD � PPD VIII13.55% Secured Redeemable NCD � PPD IX13% Secured Redeemable NCD � PPD XII Tranch 1

(redemption date is 17 Sept 2004)13.25% Secured Redeemable NCD � PPD XII Tranch

1 (redemption date is 17th Sept 2007)13.50% Secured Redeemable NCD � PPD XII Tranch

1 (redemption date is 17th Sept 2009)12.75% Secured Redeemable NCD � PPD XII Tranch 213.50% Secured Redeemable NCD � PPD XII Tranch 313.50% Secured Redeemable NCD � PPD XII Tranch 413.50% Secured Redeemable NCD � PPD XII Tranch 513.50% Secured Redeemable NCD � PPD XIV13.50% Secured Redeemable NCD � PPD XVI13.94% Secured Redeemable NCD � PPD XXII11.75% Unsecured Redeemable NCD � PPD 2311.75% Secured Redeemable NCD PPD 2312.25% Secured Redeemable NCD PPD 2412.25% Secured Redeemable NCD PPD 25BENCHMARK RATE + 0.85% - PPD 26- Tranch 1BENCHMARK RATE + 0.85% - PPD 26- Tranch 211.50% Secured Redeemable NCD - PPD 28 (Letter of Allotment)11.50% Secured Redeemable NCD - PPD 2811.20% Secured Redeemable Non-Convertible

Debentures - PPD 29 (Letter of Allotment)11.20% Secured Redeemable Non-Convertible Debentures - PPD 2911.50% Secured Redeemable Non-Convertible





Debentures - PPD 34 (Letter of Allotment)11.15% Secured Redeemable Non-Convertible Debentures - PPD 3411% Secured Redeemable Non-Convertible

Debentures - PPD 36 (Letter of Allotment)11.% Secured Redeemable Non-Convertible Debentures - PPD 3611.05% Secured Redeemable Non-Convertible




Debentures - PPD 40 (Letter of Allotment)9.95% Secured Redeemable Non-Convertible Debentures - PPD 4010% Secured Redeemable Non-Convertible

Debentures-PPD 42 -(Letter Of Allotment)10% Secured Redeemable Non-Convertible Debentures-PPD 4210% Secured Redeemable Non-Convertible

Debentures-PPD 43 -(Letter Of Allotment)10% Secured Redeemable Non-Convertible Debentures-PPD 439.84% Secured Redeemable Non-Convertible

Debentures-PPD 41 -(Letter Of Allotment)9.84% Secured Redeemable Non-Convertible Debentures-PPD 4110% Secured Redeemable Non-Convertible

Debentures-PPD 44 -(Letter Of Allotment)10% Secured Redeemable Non-Convertible Debentures-PPD 449.90% Secured Redeemable Non-Convertible

Debentures-PPD 45 -(Letter Of Allotment)Reliance Ports And Terminals Limited16.48% Secured Redeemable NCD -PPD I15.86% Secured Redeemable NCD -PPD II15.17% Secured Redeemable NCD -PPD III15.17% Secured Redeemable NCD -PPD IV12.00% Secured Redeemable NCD -PPD V12.00% Secured Redeemable NCD -PPD VI12.00% Secured Redeemable NCD -PPD VIIReliance Utilities And Power Limited13.50% Secured Redeemable NCD -PPD I12.00% Secured Redeemable NCD -PPD III12.00% Secured Redeemable NCD -PPD IV12.00% Secured Redeemable NCD -PPD VSecured Redeemable Non Convertible Debentures

PPD II Series-I (Deep Discount Bond)Secured Redeemable Non Convertible Debentures

PPD II Series-II (Deep Discount Bond)



Secured Redeemable Non Convertible DebenturesPPD II Series-III (Deep Discount Bond)

Secured Redeemable Non Convertible DebenturesPPD II Series-IV (Deep Discount Bond)

Secured Redeemable Non Convertible DebenturesPPD II Series-V (Deep Discount Bond)

Rural Electrification Corporation LimitedTaxable Priority Sector Bonds - 2006 [Series 37]Taxable Priority Sector Bonds - 2006 [Series 38]Taxable Priority Sector Bonds - 2006 [Series 39]Taxable Priority Sector Bonds - 2006 [Series 40]Taxfree Priority Sector Bonds-2010Taxable Priority Sector Bonds - 2007 Series 42Taxable Priority Sector Bonds - 2007 Series 43Taxable Priority Sector Bonds - 2007 Series 44Taxable Non-Priority Sector Bonds - 2007 Series 45Taxable Non-Priority Sector Bonds - 2007 Series 46Taxable Non-Priority Sector Bonds - 2003 Series 47Taxable Non-Priority Sector Bonds - 2007 Series 4811.95% Taxable Non-Priority Sector Bonds - 2007 (Series 50 - Ist

Tranche and IInd Tranche) [in the nature of Debenture]11.90% Taxable Non-Priority Sector Bonds - 2007 (Series 50 -

IIIrd Tranche) [in the nature of Debenture]11.25% Taxable Non-Priority Sector Bonds - 2005

(Series 51st) [in the nature of Debenture]11.40% Taxable Non-Priority Sector Bonds - 2007

(Series 52nd) [in the nature of Debenture]7.10% Tax Free Priority Sector Bonds - 2011 (Series

53rd) [NC Bonds in the nature of Debenture]10.45% Taxable Priority Sector Bonds - 2008 (Series

54th) [NC bonds in the nature of Debenture]10.% Taxable Non Priority Sector Bonds - 2008 (Series

56th) [NC bonds in the nature of Debenture]9.90% Taxable Non Priority Sector Bonds - 2008 (Series



60th) [NC bonds in the nature of Debenture] (Letterof Allotment). Date of Maturity: 28.09.2008

Sakthi Sugars Limited15.50% Secured Redeemable NCDSandvik Asia Limited8.10% Unsecured Non ConvertibleDebentures. Date

Of Maturity: 24.02.2002Shreyans Industries Limited19.50% Secured Non Convertible Debentures7.00% Secured Non Convertible DebenturesSREI International Finance Limited1.5% + SBI PLR Unsecured Subordinated BondsOptionally convertible Warrants9.95% Foreign Guaranteed Local Currency Bonds(FGLC). Date

Of Maturity : 18.10.2011. Letter Of AllotmentState Bank of India10.8% Non-Convertible Bond in the form of Promissory Note11.55% Non-Convertible Bond in the form of Promissory Note11.90% Non-Convertible Bond in the form of Promissory NoteState Bank Of Indore13.70% Unsecured Non Convertible Subordinated Bonds in the Form

of Promissory Notes: Date Of Maturity:29/06/200411.75% Unsecured Non Convertible Subordinated Bonds in the Form

of Promissory Notes: Date Of Maturity:07/04/2006Steel Authority Of India Limited10.00% Taxable Govt. Guaranteed Redeemable Non

Convertible Bonds (XIV) LOASterlite Industries (India) Limited7.95% Unsecured Redeemable NCD Date of

Maturity: 08/02/2002- LOASterlite Optical Technologies Limited7.70% Unsecred Non Convertible Debentures (Letter of Allotment)Sundaram Finance Limited12% Secured Non -Convertible Debenture Series S-IX13.50% Secured Non -Convertible Debenture Series S-XI13.50% Secured Non -Convertible Debenture Series S-XII12.50% Secured Non -Convertible Debenture Series S-XII (D)12% Secured Non -Convertible Debenture Series S-XIII12% Secured Non -Convertible Debenture Series S-XIV11.80% Secured Non -Convertible Debenture Series S-XVI11.50% Secured Non -Convertible Debenture Series S-XVIIMibor +1.35% Secured Non -Convertible Debenture Series S-XVIII12% Secured Non -Convertible Debenture Series S-XIX12% Secured Non -Convertible Debenture Series S-XX11.50% Secured Non -Convertible Debenture Series S-XXI12% Secured Non -Convertible Debenture Series S-XXII12% Secured Non -Convertible Debenture Series S-XXIII12% Secured Non -Convertible Debenture Series S-XXIII(A)11.50% Secured Non -Convertible Debenture Series S-XXIV11.50% Secured Non -Convertible Debenture Series S-XXVI11.41% Secured Non -Convertible Debenture Series S-XXVII

11.53% Secured Non -Convertible Debenture Series S-XXVIIIMibor + 1.30% Secured Non -Convertible Debenture Series S-XXIXMibor + 1.00% Secured Non -Convertible Debenture Series S-XXXI10.30% Secured Non -Convertible Debenture Series S A-110.08% Secured Non -Convertible Debenture Series S A-2 & S A-310.30% Secured Non -Convertible Debenture Series S A-49.35% Secured Non -Convertible Debenture Series S A-5Tata Chemicals Limited13.25% Secured Redeemable Non Convertible Debentures14% Secured Redeemable Non Convertible Debentures 11.15% Secured Redeemable non Convertible

Debentures (Letter of Allotment)Tata Engineering And Locomotive Company

Limited7% Secured Convertible Debentures8.10% Secured Non- Convertible Debenture -Letter

Of allotment, Date of Maturity: 11/11/2002Tata Finance Limited12.95 % secured Non-Convertible Debentures Part

A(Principal Strips)-Series I12.95 % secured Non-Convertible Debentures Part

B(Detachable Interest Coupon Strips)-Series I12.95 % secured Non-Convertible Debentures Part

C(Detachable Interest Coupon Strips)-Series I12.95 % secured Non-Convertible Debentures Part

D(Detachable Interest Coupon Strips)-Series I12.95 % secured Non-Convertible Debentures Part

E(Detachable Interest Coupon Strips)-Series I12.95 % secured Non-Convertible Debentures Part

F(Detachable Interest Coupon Strips)-Series I12.95 % secured Non-Convertible Debentures Part

A(Principal Strips)-Series II12.95 % secured Non-Convertible Debentures Part

B(Detachable Interest Coupon Strips)-Series II12.95 % secured Non-Convertible Debentures Part

C(Detachable Interest Coupon Strips)-Series II12.95 % secured Non-Convertible Debentures Part

D(Detachable Interest Coupon Strips)-Series II12.95 % secured Non-Convertible Debentures Part

E(Detachable Interest Coupon Strips)-Series II12.95 % secured Non-Convertible Debentures Part

F(Detachable Interest Coupon Strips)-Series II12.25% Secured Redeemable Non-Convertible Debentures13.00% Secured Redeemable Non-Convertible Debentures12.50% Secured Redeemable Non-Convertible Debentures-Tranche 112.50% Secured Redeemable Non-Convertible Debentures-Tranche 212.30% Secured Redeemable Non-Convertible Debentures13.25% Secured Redeemable Non-Convertible DebenturesTata Sons Limited9.65% Secured Redeemable NCD- LOA9.65% Secured Redeemable NCD9.85% Secured Redeemable NCD- LOA9.85% Secured Redeemable NCD9.00% Secured Redeemable NCD Option1- LOA9.15% Secured Redeemable NCD Option2- LOA9.25% Secured Redeemable NCD Option 3- LOA12.50% Secured Redeemable NCD .Date of Maturity: 05.07.200214.75% Secured Redeemable NCD .Date of Maturity:28.05.200212.25% Secured Redeemable NCD .Date of Maturity:01.12.200213.50% Secured Redeemable NCD .Date of Maturity:01.06.200313.75% Secured Redeemable NCD .Date of Maturity:09.11.200614.00% Secured Redeemable NCD .Date of Maturity:09.11.200513.75% Secured Redeemable NCD .Date of Maturity:10.12.200613.25% Secured Redeemable NCD .Date of Maturity:25.05.200711.40% Secured Redeemable NCD .Date of Maturity:21.12.200412.00% Secured Redeemable NCD .Date of Maturity:10.08.200311.60% Secured Redeemable NCD .Date of Maturity:18.12.2005Tata Tea Limited10.65% Secured Redeemable Non-Convertible

Debenture (Letter of Allotment)10.65% Secured Redeemable Non-Convertible DebentureThe Arvind Mills Limited17.5% Secured Redeemable Ncd - Regular IncomeSecured Redeemable Ncd - Triple PlusThe Associated Cement Companies Limited 14.50% Secured Redeemable NCD 12.50% Secured Redeemable Taxable NCD Series IISeries III Secured Redeemable Taxable Floating Rate NCD13.75% Secured Redeemable Taxable NCD14% Secured Redeemable Taxable NCD - Series IV11.50% Secured Redeemable Taxable NCD - Series - VSeries II Secured Redeemable Taxable Floating Rate NCD12.00% Secured Redeemable NCD -Series VISecured Redeemable Taxable Non-Convertible

Debenture - Series VII (Letter of Allotment)Secured Redeemable Taxable Non-Convertible

Debenture- Series VIIThe Dhampur Sugar Mills LimitedDeep Discount Bond

The Federal Bank Limited14.4% Unsecured non Convertible Redeemable Bonds

in the nature of debenture (s) -Series IThe Great Eastern Shipping Company Limited13.75% Secured Non-Convertible Debenture - GESC0313.75% Secured Non-Convertible Debenture - GESC03-A11.75% Secured Non-Convertible Debenture - GESC06 - Part B11.75% Secured Non-Convertible Debenture - GESC06 - Part C11.75% Secured Non-Convertible Debenture - GESC06 - Part D11.75% Secured Non-Convertible Debenture - GESC06 - Part E11.75% Secured Non-Convertible Debenture - GESC06 - Part F11.75% Secured Non-Convertible Debenture - GESC06 - Part G11.75% Secured Non-Convertible Debenture - GESC06A - Part B11.75% Secured Non-Convertible Debenture - GESC06A - Part C11.75% Secured Non-Convertible Debenture - GESC06A- Part D11.75% Secured Non-Convertible Debenture - GESC06A- Part E11.75% Secured Non-Convertible Debenture - GESC06A- Part F11.75% Secured Non-Convertible Debenture - GESC06A- Part G11.75% Secured Non-Convertible Debenture - GESC06B - Part B11.75% Secured Non-Convertible Debenture - GESC06B - Part C11.75% Secured Non-Convertible Debenture - GESC06B - Part D11.75% Secured Non-Convertible Debenture - GESC06B - Part E11.75% Secured Non-Convertible Debenture - GESC06B - Part F11.75% Secured Non-Convertible Debenture - GESC06B - Part G11.75% Secured Non-Convertible Debenture - GESC06C - Part B11.75% Secured Non-Convertible Debenture - GESC06C - Part C11.75% Secured Non-Convertible Debenture - GESC06C - Part D11.75% Secured Non-Convertible Debenture - GESC06C - Part E11.75% Secured Non-Convertible Debenture - GESC06C - Part F11.75% Secured Non-Convertible Debenture - GESC06C - Part G12.10% Secured Non-Convertible Debenture - GESC06 - Part B12.10% Secured Non-Convertible Debenture - GESC06 - Part C12.10% Secured Non-Convertible Debenture - GESC06 - Part D12.10% Secured Non-Convertible Debenture - GESC06 - Part E12.10% Secured Non-Convertible Debenture - GESC06 - Part F12.10% Secured Non-Convertible Debenture - GESC06 - Part G11.75% Secured Non-Convertible Debenture - GESC06D - Series II11.75% Secured Non-Convertible Debenture - GESC06D - Series III11.75% Secured Non-Convertible Debenture - GESC06D - Series IV11.75% Secured Non-Convertible Debenture - GESC06D - Series V11.75% Secured Non-Convertible Debenture - GESC06D - Series VI11.75% Secured Non-Convertible Debenture - GESC06D - Series VII10.85% Secured Non-Convert ible Debenture - GESC0310.45% Secured Non-Convert ible Debenture - GESC0210.65% Non-Convertible Debenture - Series I (Letter of Allotment)10.65% Non-Convertible Debenture - Series I10.65% Non-Convertible Debenture - Series II (Letter of Allotment)10.65% Non-Convertible Debenture - Series II10.65% Non-Convertible Debenture - Series III (Letter of Allotment)10.65% Non-Convertible Debenture - Series III10.25% Secured NCD -Series I -LOA10.25% Secured NCD -Series I10.25% Secured NCD -Series II-LOA10.25% Secured NCD -Series II10.25% Secured NCD -Series III -LOA10.25% Secured NCD -Series III10.25% Secured NCD -Series IV-LOA10.25% Secured NCD -Series IV10.25% Secured NCD -Series V-LOA10.25% Secured NCD -Series V10.25% Secured NCD -Series VI-LOA10.25% Secured NCD -Series VI10.25% Secured NCD -Series VII-LOA10.25% Secured NCD -Series VIIThe India Cements Limited13.00% Secured Non- Convertible Debenture. Date of

Maturity: 07.11.2004. Letter of AllotmentThe Indian Hotels Company Limited12% Secured Non-Convertible Redeemable Debenture

[Annual interest payment]12% Secured Non-Convertible Redeemable Debenture

[Semi-annual interest payment]11.66% Secured Non-Convertible Redeemable DebentureThe Tata Power Company Limited10.90% Secured Redeemable Non-Convertible

Debenture (Letter of Allotment)10.90% Secured Redeemable Non-Convertible Debenture10.20% Secured Redeemable Non-Convertible

Debenture (Letter of Allotment)10.20% Secured Redeemable Non-Convertible DebentureTISCO10.05% Secured Redeemable NCD -LOA10.05% Secured Redeemable NCD9.90% Secured Redeemable NCD -LOA9.90% Secured Redeemable NCD9.50% Secured Redeemable NCD -LOA9.50% Secured Redeemable NCD9.45% Secured Redeemable NCD -LOA8.90% Secured Redeemable NCD-LOA Date Of Maturity: 18/10/2002



14.15% Secured Redeemable NCD - Date Of Maturity:20/05/200512.60% Secured Redeemable NCD - Date Of

Maturity: to be finalisedUCO Bank11% Unsecured Redeemable Subordinated Bonds-

Letter of allotmentUTI Bank Limited11.75% Unsecured Non-Convertible Redeemable

Subordinated Bonds

11.10% Unsecured Non-Convertible RedeemableSubordinated Bonds

Vanasthali Textile IndustiresPLR+3.50% Secured Non-Convertible DebenturesVarun Shipping Company Limited14% Unsecured Fully Convertible Debentures-Fully Paid14% Unsecured Fully Convertible Debentures-Partly Paid14% Unsecured Fully Convertible Debentures-Fully

Paid (FP)

JUS Trust (Trustee - UTI Bank Limited)Pass Through Certificates (hire purchase rentals of Boeing

aircrafts by Jet Airways)-Tranche 1(First Aircraft)Pass Through Certificates (hire purchase rentals of Boeing

aircrafts by Jet Airways)-Tranche 2(Second Aircraft)Pass Through Certificates (hire purchase rentals of Boeing

aircrafts by Jet Airways)-Tranche 3(Third Aircraft)Loan Securitisation Trust-Series I (Trustee ICICI)Loan Securitisation Trust-Series I, Pass Through Certificates

[Receivables Of ICICI Loan to IOCL) Loan Securitisation Trust-Series III, Pass Through

Certificates [Receivables Of ICICI Loan to NTPC)

PASS THROUGH CERTIFICATES

Peoples Financial Services LimitedPFSL Senior Class a Certificate Series Orix 2001-1 [Orix

Auto Finance India Ltd -Originator]PFSL Certificate Series 2000-1 [Citicorp Finance (India)

Ltd-Originator]Fixed Rate Auto Loan Pass through certficate series 2000-

A [Citibank N.A.-Originator]PFSL Series A, Senior PTC ALFL July 2001PFSL Series B, Senior PTC ALFL July 2001PFSL Series C, Senior PTC ALFL July 2001Fixed Rate Mortgage Backed Pass through Certificates Series 2001-A. Date

Of Allotment :27th April 2001 (Receivables from Citibank N.A.)

Fixed Rate Mortgage Backed Pass through Certificates Series 2001-B. DateOf Allotment :31st July 2001 (Receivables from Citibank N.A.)

PFSL Series A1 Senior PTC CFIL August 2001.Date Of Allotment: 16thAug 2001.(Receivables from Citicorp Finance (India) Ltd.)

PFSL Series A2 Senior PTC CFIL August 2001.Date Of Allotment: 16thAug 2001,(Receivables from Citicorp Finance India Ltd)

PFSL Series A3 Senior PTC CFIL August 2001.Date Of Allotment: 16thAug 2001.(receivabled from Citicorp Finance (India) Ltd)

Fixed Rate Auto Loan Pass through certficate series 2001-B [Citibank N.A.-Originator]

ABP Private LimitedAFT Industries LimitedAlembic LimitedApeejay Finance Group LimitedApollo Tyres LimitedAsea Brown Boveri LimitedAshok Leyland Finance LimitedAshok Leyland LimitedAsian Paints (India) LimitedAsian PPG Industries LimitedAssociates India Financial Services Private LimitedAurobindo Pharma LimitedAutomotive Axles LimitedBajaj Auto Finance LimitedBalkrishna Industries LimitedBallarpur Industries LimitedBASF India LimitedBASF Industries Pvt. Ltd.Bata India LimitedBerger Paints LimitedBharat Petroleum Corporation LimitedBhushan Steel & Strips LimitedBiological E. LimitedBlue Dart Express LimitedBlue Star LimitedBPL LimitedBrakes India LimitedBritannia Industries LimitedBSES LimitedCadila Healthcare LimitedCanbank Factors LimitedCarborundum Universal LimitedChambal Fertilisrs and Chemicals LimitedChemplast Sanmar LimitedCholamandalam Investment & Finance company LimitedCiba Speciality Chemicals (India) LimitedCiticorp Finance (India) LimitedCMC LimitedCoates Of India LimitedColour Chem LimitedCoromandel Fertilizers LimitedDabur India LimitedDalmia Cement (Bharat) LimitedDCM Shriram Consolidated LimitedDhandapani Finance LimitedE.I. DuPont India LimitedE.I.D. Parry (India) LimitedEicher Motors LimitedElectrolux India LimitedElectrolux Kelvinator LimitedElectrosteel Castings LimitedEmami LimitedEsab India LimitedEscorts LimitedEssel Mining & Industries LimitedEssel Propack LimitedEternit Everest LimitedExide Industries LtdFAG Bearings India LimitedFenner (India) LimitedFinolex Industries LimitedGammon India LimitedGangotri Textiles LimitedGATI LimitedGE Capital Services IndiaGE Countrywide Consumer Financial Services Limited

COMMERCIAL PAPERS � LIST OF ISSUERSGMAC-TCFC Finance LimitedGodfrey Phillips India LlimitedGodrej & Boyce Manufacturing Company LimitedGodrej Agrovet LimitedGodrej Consumer Products LimitedGoetze (India) LimitedGoodlass Nerolac Paints LimitedGrasim Industries LimitedGujarat Ambuja Cements LimitedGujarat Ambuja Exports LimitedGujarat Guardian LimitedGujarat Narmada Valley Fertilizers Company LimitedGujarat State Fertilizers & Cahemicals Ltd.GVK Industries LimitedH. & R. Johnson (I) LimitedHarinagar Sugar Mills LimitedHarita Grammer LimitedHCL Infosystems LimitedHenkel Spic India LimitedHindustan Construction Company LimitedHindustan Petroleum Corporation LimitedHindustan Sanitaryware & Industries Ltd.Hindusthan National Glass & Industries LimitedHindusthan Seals LimitedHonda Siel Cars India LtdHousing Development Finance Corporation LimitedICICI LimitedICICI Securities and Finance Company LimitedIndia Cements Capital & Finance LimitedIndia Glycols LimitedIndian Explosives LimitedIndian Oil Corporation LimitedIndian Petrochemicals Corporation LimitedIndian Rayon And Industries LimitedIndo Gulf Corporation LimitedIndoco Remedies LimitedIndustrial Development Bank of IndiaInfrastructure Leasing & Financial Services LimitedINOX Air Products Limited (Formerly Industrial Oxygen

Company Limited)ITI LimitedJindal Polyster LimitedKinetic Engineering LimitedKotak Mahindra Finance LimitedKotak Mahindra Primus LimitedKotak SecuritiesKSB Pumps LimitedLafarge India LimitedLakshmi General Finance LimitedLarsen & Tourbo LimitedMadras Cements LimitedMagma Leasing LimitedMaharashtra Hybrid Seeds Company Limited (Mahyco)Mahindra & Mahindra Financial Services LimitedMarico Industries LimitedMaruti Countrywide Auto Financial Services LimitedMax India LimitedMotherson Sumi Systems LimitedMRF LimitedNational Aluminium Company LimitedNational Fertilizers LimitedNilkamal Plastics LimitedNRB Bearings LimitedPanacea Biotec LimitedPidilite Industries LimitedPremier Instruments & Controls Limited

Rallis India LimitedRamco Industries LimitedRanbaxy Laboratories LimitedRane TRW Steering Systems LimitedRaychem RPG LimitedRaymond LimitedRedington (India) LimitedReliance Industries LtdRPG Cables LimitedSaint Gobain Glass India LimitedSamsung India Electronics LimitedSBI Cards & Payment Services Private LimitedSBI Factors and Commercial Services Private LimitedSecurities Trading Corporation Of India LimitedShree Cement LimitedShriram Pistons & Rings Ltd.Siltap Chemicals LimitedSimplex Concrete Piles (India) LimitedSiyaram Silk Mills LimitedSkanska Cementation India Limited (Formerly Kvaerner

Cementation India Limited)Sony India Pvt. LimitedSREI International Finance LimitedSRF LimitedSterlite Industries (India) LimitedSterlite Optical Technologies LimitedSuashish Diamonds LimitedSudarshan Chemical Industries LimitedSun Pharmaceutical Industries LimitedSunbeam Auto LimitedSundaram Clayton LimitedSundaram Finance LimitedSundram Fasteners LimitedTamil Nadu Newsprint and Papers LimitedTamilnadu Petroproducts LimitedTanfac industries LimitedTata Chemicals LimitedTata Coffee LimitedTata Engineering and Locomotive Company LimitedTata SSL LimitedTata Tea LimitedThe Associated Cement Companies LimitedThe Bombay Dyeing & Manufacturing Co. LimitedThe Hindustan Times LimitedThe Indian Hotels Company LimitedThe Indian Hume Pipe Co. LimitedThe Madras Aluminium Company LimitedThe Tata Iron & Steel Company LimitedThe Ugar Sugar Works LimitedTi Diamond Chain LimitedTIL LimitedTractors & Farm Equipment LimitedTransport Corporation of India LimitedTube Investments of India LimitedTVS Electronics limitedTVS Srichakra LimitedUltramarine & Pigments LimitedUsha Beltron LimitedV.I.P. Industries LimitedVinyl Chemicals (India) LimitedVoltas LimitedWheels India LimitedWhirlpool Of India ltd.Wockhardt LimitedZandu Pharmaceutical Works LimitedZuari Industries Limited

Wockhardt Life Sciences Limited13.75% Secured Redeemable Non-Convertible Debentures-Series I13.75% Secured Redeemable Non-Convertible Debentures-Series IIWockhardt Limited13.75% Secured Redeemable Non-Convertible Debentures-Series I13.75% Secured Redeemable Non-Convertible Debentures-Series IIZuari Industries Limited10.50% Unsecured Redeemeable Non-Convertible

Debenture . Date of Maturity: 24/02/2002. LOA



Commercial Paper Redemption(Commercial Paper whose redemption dates fall between Dec 10, 2001 - Jan 10, 2002)

Apollo Tyres Limited 11-Sep-01 10-Dec-01Ballarpur Industries Limited 11-Sep-01 10-Dec-01Housing Development Finance Corporation Limited 10-Sep-01 10-Dec-01Larsen & Tourbo Limited 11-Sep-01 10-Dec-01Panacea Biotec Limited 11-Sep-01 10-Dec-01SBI Factors and Commercial Services Private Limited 10-Sep-01 10-Dec-01The Madras Aluminium Company Limited 11-Sep-01 10-Dec-01Bhushan Steel & Strips Limited 12-Sep-01 11-Dec-01Escorts Limited 13-Sep-01 11-Dec-01Fenner (India) Limited 12-Sep-01 11-Dec-01H. & R. Johnson (I) Limited 12-Sep-01 11-Dec-01Hindustan Sanitaryware & Industries Ltd. 12-Sep-01 11-Dec-01Industrial Development Bank of India 12-Sep-01 11-Dec-01Larsen & Tourbo Limited 12-Sep-01 11-Dec-01Magma Leasing Limited 12-Sep-01 11-Dec-01Mahindra & Mahindra Financial Services Limited 12-Sep-01 11-Dec-01Redington (India) Limited 12-Sep-01 11-Dec-01SBI Cards & Payment Services Private Limited 12-Sep-01 11-Dec-01Sun Pharmaceutical Industries Limited 12-Sep-01 11-Dec-01Tata Engineering and Locomotive Company Limited 13-Sep-01 11-Dec-01Berger Paints Limited 13-Sep-01 12-Dec-01Coromandel Fertilizers Limited 13-Sep-01 12-Dec-01Eicher Motors Limited 13-Sep-01 12-Dec-01GE Capital Services India 13-Sep-01 12-Dec-01GMAC-TCFC Finance Limited 13-Sep-01 12-Dec-01Indian Oil Corporation Limited 13-Sep-01 12-Dec-01Larsen & Tourbo Limited 15-Jun-01 12-Dec-01Pidilite Industries Limited 13-Sep-01 12-Dec-01Rallis India Limited 13-Sep-01 12-Dec-01Ashok Leyland Finance Limited 14-Sep-01 13-Dec-01Associates India Financial Services Private Limited 14-Dec-00 13-Dec-01Berger Paints Limited 14-Sep-01 13-Dec-01Gammon India Limited 14-Sep-01 13-Dec-01GE Capital Services India 14-Sep-01 13-Dec-01H. & R. Johnson (I) Limited 14-Sep-01 13-Dec-01Indian Explosives Limited 14-Sep-01 13-Dec-01Maharashtra Hybrid Seeds Company Limited (Mahyco) 14-Sep-01 13-Dec-01RPG Cables Limited 14-Sep-01 13-Dec-01SBI Cards & Payment Services Private Limited 14-Sep-01 13-Dec-01Tamilnadu Petroproducts Limited 14-Sep-01 13-Dec-01The Bombay Dyeing & Manufacturing Co. Limited 14-Sep-01 13-Dec-01Voltas Limited 10-Sep-01 13-Dec-01BASF India Limited 17-Sep-01 14-Dec-01Berger Paints Limited 18-Sep-01 14-Dec-01Blue Star Limited 18-Sep-01 14-Dec-01Carborundum Universal Limited 17-Sep-01 14-Dec-01Escorts Limited 17-Sep-01 14-Dec-01GMAC-TCFC Finance Limited 17-Sep-01 14-Dec-01H. & R. Johnson (I) Limited 18-Sep-01 14-Dec-01Lafarge India Limited 17-Sep-01 14-Dec-01Ramco Industries Limited 17-Sep-01 14-Dec-01Samsung India Electronics Limited 17-Sep-01 14-Dec-01Tata SSL Limited 17-Sep-01 14-Dec-01Voltas Limited 18-Sep-01 14-Dec-01Ashok Leyland Finance Limited 18-Sep-01 17-Dec-01Associates India Financial Services 19/12/2000 17-Dec-01Private Limited & 18/12/01Bajaj Auto Finance Limited 19-Sep-01 18-Dec-01Escorts Limited 15-Nov-01 18-Dec-01GE Capital Services India 19-Sep-01 18-Dec-01GVK Industries Limited 19-Sep-01 18-Dec-01ICICI Securities and Finance Company Limited 21-Jun-01 18-Dec-01Pidilite Industries Limited 19-Sep-01 18-Dec-01SBI Factors and Commercial Services Private Limited 18-Sep-01 18-Dec-01Tata Chemicals Limited 18-Sep-01 18-Dec-01The Bombay Dyeing & Manufacturing Co. Limited 19-Sep-01 18-Dec-01Transport Corporation of India Limited 19-Sep-01 18-Dec-01E.I.D. Parry (India) Limited 20-Sep-01 19-Dec-01Goetze (India) Limited 20-Sep-01 19-Dec-01Lakshmi General Finance Limited 20-Sep-01 19-Dec-01The Associated Cement Companies Limited 20-Sep-01 19-Dec-01Associates India Financial Services Private Limited 26-Dec-00 20-Dec-01Carborundum Universal Limited 21-Sep-01 20-Dec-01Chemplast Sanmar Limited 21-Sep-01 20-Dec-01Escorts Limited 21-Sep-01 20-Dec-01

GE Capital Services India 21-Sep-01 20-Dec-01Indian Explosives Limited 21-Sep-01 20-Dec-01KSB Pumps Limited 21-Sep-01 20-Dec-01Mahindra & Mahindra Financial Services Limited 20-Jul-01 20-Dec-01Marico Industries Limited 20-Nov-01 20-Dec-01Motherson Sumi Systems Limited 21-Sep-01 20-Dec-01Premier Instruments & Controls Limited 21-Sep-01 20-Dec-01The Associated Cement Companies Limited 21-Sep-01 20-Dec-01Voltas Limited 21-Sep-01 20-Dec-01Ashok Leyland Finance Limited 24-Sep-01 21-Dec-01Essel Propack Limited 21-Nov-01 21-Dec-01Eternit Everest Limited 23-Oct-01 21-Dec-01GE Capital Services India 8-Oct-01 21-Dec-01Tata Chemicals Limited 21-Sep-01 21-Dec-01Ashok Leyland Finance Limited 26-Sep-01 24-Dec-01Escorts Limited 25-Sep-01 24-Dec-01Escorts Limited 23-Oct-01 24-Dec-01Fenner (India) Limited 24-Sep-01 24-Dec-01GE Capital Services India 25-Sep-01 24-Dec-01Godfrey Phillips India Llimited 26-Sep-01 24-Dec-01Goetze (India) Limited 26-Sep-01 24-Dec-01Housing Development Finance Corporation Limited 24-Sep-01 24-Dec-01Kinetic Engineering Limited 24-Sep-01 24-Dec-01Larsen & Tourbo Limited 25/09/2001 & 24-Dec-01

26/9/2001Redington (India) Limited 25-Sep-01 24-Dec-01The Associated Cement Companies Limited 26-Sep-01 24-Dec-01The Tata Iron & Steel Company Limited 26-Sep-01 24-Dec-01V.I.P. Industries Limited 24-Sep-01 24-Dec-01Berger Paints Limited 26-Sep-01 26-Dec-01Ciba Speciality Chemicals (India) Limited 27-Sep-01 26-Dec-01Housing Development Finance Corporation Limited 26-Dec-01Jindal Polyster Limited 27-Sep-01 26-Dec-01Larsen & Tourbo Limited 29-Jun-01 26-Dec-01Larsen & Tourbo Limited 27-Sep-01 26-Dec-01Tata Coffee Limited 27-Sep-01 26-Dec-01Automotive Axles Limited 28-Sep-01 27-Dec-01Bata India Limited 27-Nov-01 27-Dec-01Carborundum Universal Limited 28-Sep-01 27-Dec-01Essel Mining & Industries Limited 26-Sep-01 27-Dec-01GE Capital Services India 28-Sep-01 27-Dec-01Larsen & Tourbo Limited 28-Sep-01 27-Dec-01Mahindra & Mahindra Financial Services Limited 28-Sep-01 27-Dec-01Sudarshan Chemical Industries Limited 28-Sep-01 27-Dec-01The Bombay Dyeing & Manufacturing Co. Limited 28-Sep-01 27-Dec-01The Tata Iron & Steel Company Limited 28-Sep-01 27-Dec-01Usha Beltron Limited 28-Sep-01 27-Dec-01Associates India Financial Services Private Limited 31-Jan-01 28-Dec-01E.I.D. Parry (India) Limited 1-Oct-01 28-Dec-01Essel Propack Limited 13-Nov-01 28-Dec-01Hindustan Construction Company Limited 28-Dec-01Hindustan Petroleum Corporation Limited 1-Oct-01 28-Dec-01ICICI Limited Open between

28/9/1 & 11/10/01 28-Dec-01Ramco Industries Limited 1-Oct-01 28-Dec-01Samsung India Electronics Limited 1-Oct-01 28-Dec-01Tata SSL Limited 4-Oct-01 28-Dec-01The Indian Hotels Company Limited 1-Oct-01 28-Dec-01Kotak Mahindra Primus Limited 1-Oct-01 31-Dec-01Panacea Biotec Limited 9-Nov-01 31-Dec-01Panacea Biotec Limited 22-Nov-01 31-Dec-01Pidilite Industries Limited 1-Oct-01 31-Dec-01Sterlite Industries (India) Limited 1-Oct-01 31-Dec-01GE Capital Services India 4-Oct-01 2-Jan-02Nilkamal Plastics Limited 4-Oct-01 2-Jan-02CMC Limited 5-Oct-01 3-Jan-02DCM Shriram Consolidated Limited 5-Oct-01 3-Jan-02Jindal Polyster Limited 5-Oct-01 3-Jan-02Lakshmi General Finance Limited 5-Oct-01 3-Jan-02ICICI Limited Open between 4-Jan-02

10/10/01 & 23/10/01ICICI Limited Open between 5-Jan-02

5/7/01 & 18/7/01Berger Paints Limited 9-Oct-01 7-Jan-02BPL Limited 9-Oct-01 7-Jan-02

Issuer of Commercial Paper Date of Date ofAllotment Redemption






Canbank Factors Limited 8-Oct-01 7-Jan-02Fenner (India) Limited 8-Oct-01 7-Jan-02GE Capital Services India 9-Oct-01 7-Jan-02ICICI Limited Open between 7-Jan-02

10/7/01 & 23/7/01Industrial Development Bank of India 9-Oct-01 7-Jan-02Infrastructure Leasing & Financial Services Limited 8-Nov-01 7-Jan-02Maruti Countrywide Auto Financial Services Limited 9-Oct-01 7-Jan-02Rane TRW Steering Systems Limited 9-Oct-01 7-Jan-02Sundaram Finance Limited 8-Oct-01 7-Jan-02Sundram Fasteners Limited 8-Oct-01 7-Jan-02Apeejay Finance Group Limited 10-Oct-01 8-Jan-02Associates India Financial Services Private Limited 12-Jul-01 8-Jan-02E.I.D. Parry (India) Limited 10-Oct-01 8-Jan-02HCL Infosystems Limited 16-Oct-01 8-Jan-02Indian Petrochemicals Corporation Limited 10-Oct-01 8-Jan-02ITI Limited 10-Oct-01 8-Jan-02Simplex Concrete Piles (India) Limited 10-Oct-01 8-Jan-02

Ashok Leyland Finance Limited 11-Oct-01 9-Jan-02Coates Of India Limited 11-Oct-01 9-Jan-02GE Capital Services India 11-Oct-01 9-Jan-02India Glycols Limited 11-Oct-01 9-Jan-02Larsen & Tourbo Limited 11-Oct-01 9-Jan-02Madras Cements Limited 10-Oct-01 9-Jan-02The Madras Aluminium Company Limited 11-Oct-01 9-Jan-02Zandu Pharmaceutical Works Limited 10-Oct-01 9-Jan-02Cholamandalam Investment & Financecompany Limited 12-Oct-01 10-Jan-02FAG Bearings India Limited 12-Oct-01 10-Jan-02Gammon India Limited 12-Oct-01 10-Jan-02Gujarat Narmada Valley Fertilizers Company Limited 12-Oct-01 10-Jan-02HCL Infosystems Limited 16-Oct-01 10-Jan-02Indian Oil Corporation Limited 12-Oct-01 10-Jan-02Pidilite Industries Limited 12-Oct-01 10-Jan-02Tata Tea Limited 12-Oct-01 10-Jan-02Wheels India Limited 12-Oct-01 10-Jan-02

"Printed and Published by Mr. V R Narasimhan on behalf of National Securities Depository Limitedand Printed at Printography, 28, Mumbai Samachar Marg, Raja Bahadur Building, 1st Floor, Fort,Mumbai - 400 023 and Published from National Securities Depository Limited, 5th Floor, Trade World,Kamala Mills Compound, Senapati Bapat Marg, Lower Parel, Mumbai 400 013.Editor: Mr. V R Narasimhan "

Officer-In-Charge,

National Securities Depository Ltd.Tradeworld, 5th floor, Kamala MillsCompound, Senapati Bapat Marg,Lower Parel, Mumbai –400013Phone: 022-4972964-70Fax: 022-4976351Email : [email protected]

Head Office

MumbaiTradeworld, 4th & 5th Floors,Kamala Mills Compound,Lower Parel, Mumbai 400013.Phone: 022-4972970 (7 lines)Fax: 022-4972993; 4976351Email: [email protected]

KolkataIdeal Plaza,11/1 Sarat Bose RoadKolkata 700020Tel: (033) 280 5402Fax: (033) 240 9783Email: [email protected]

ChennaiLakshmineela Ritechoice Chamber,5 Bazullah Road,T Nagar, Chennai 600017Tel: (044) 822 7281Fax: (044) 824 1721Email: [email protected]

New Delhi409/410, Ashoka Estate Building4th floor, Barakhamba RoadConnaught PlaceNew Delhi 110 001.Tel: (011) 3353815/3353817Fax: (011) 3353756Email : [email protected]

Branch Offices

Investor Relationship Cell NSDL Certification Program

Officer-In-Charge,

National Securities Depository Ltd.Tradeworld, 5th floor, Kamala MillsCompound, Senapati Bapat Marg,Lower Parel, Mumbai –400013Phone: 022-4980829/ 30Fax: 022-4976351Email : [email protected]

NSDL offices

DP - Compliance Training

December 13, 2001 Ahmedabad

NSDL Calendar of Events

Investor Depository MeetsDecember 14, 2001 Ahmednagar

December 14, 2001 Patan

December 15, 2001 Mehsana

December 15, 2001 Pune

December 21, 2001 Kolar

December 22, 2001 Bangalore

Documents

December 2001 - nsdl.co.in filecertified by either a practising Chartered Accountant or a Practising Company Secretary. The information provided to both the depositories should be