Sr.No Company Name Type Due Date ISINNumber Status Paid Date1 Shriram Transport Finance Company Limited Interest 01-Jun-19 INE721A07HK4 Paid 01-Jun-192 Shriram Transport Finance Company Limited Interest 01-Jun-19 INE721A07HL2 Paid 01-Jun-193 Shriram Transport Finance Company Limited Interest 01-Jun-19 INE721A08BC2 Paid 01-Jun-194 HDFC Limited Interest 01-Jun-19 INE001A07PB3 Paid 01-Jun-195 Indiabulls Housing Finance Limited Interest 01-Jun-19 INE148I07EU9 Paid 30-May-196 Muthoot Finance Limited Interest 01-Jun-19 INE414G07BZ4 Paid 01-Jun-197 Muthoot Finance Limited Interest 01-Jun-19 INE414G07CA5 Paid 01-Jun-198 Muthoot Finance Limited Interest 01-Jun-19 INE414G07BP5 Paid 01-Jun-199 Muthoot Finance Limited Interest 01-Jun-19 INE414G07BQ3 Paid 01-Jun-19

10 Muthoot Finance Limited Interest 01-Jun-19 INE414G07CK4 Paid 01-Jun-1911 Muthoot Finance Limited Interest 01-Jun-19 INE414G07CI8 Paid 01-Jun-19

12 Muthoot Finance Limited Interest 01-Jun-19 INE414G07CJ6 Paid 01-Jun-1913 Muthoot Finance Limited Interest 01-Jun-19 INE414G07AS1 Paid 01-Jun-1914 Muthoot Finance Limited Interest 01-Jun-19 INE414G07AH4 Paid 01-Jun-1915 Muthoot Finance Limited Interest 01-Jun-19 INE414G07BC3 Paid 01-Jun-1916 Muthoot Finance Limited Interest 01-Jun-19 INE414G07878 Paid 01-Jun-1917 Muthoot Finance Limited Interest 01-Jun-19 INE414G07977 Paid 01-Jun-1918 Muthoot Finance Limited Interest 01-Jun-19 INE414G07670 Paid 01-Jun-1919 Muthoot Finance Limited Interest 01-Jun-19 INE414G07779 Paid 01-Jun-1920 Muthoot Finance Limited Interest 01-Jun-19 INE414G07DB1 Paid 01-Jun-1921 Muthoot Finance Limited Interest 01-Jun-19 INE414G07DC9 Paid 01-Jun-1922 Muthoot Finance Limited Interest 01-Jun-19 INE414G07DD7 Paid 01-Jun-1923 India Infradebt Limited Interest 01-Jun-19 INE537P07323 Paid 01-Jun-1924 India Infradebt Limited Interest 01-Jun-19 INE537P07331 Paid 01-Jun-1925 India Infradebt Limited Interest 01-Jun-19 INE537P07349 Paid 01-Jun-1926 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Interest 01-Jun-19 INE186N08017 Paid 01-Jun-1927 Edelweiss Retail Finance Limited Interest 01-Jun-19 INE528S07078 Paid 01-Jun-1928 Edelweiss Retail Finance Limited Interest 01-Jun-19 INE528S07094 Paid 01-Jun-1929 Edelweiss Retail Finance Limited Interest 01-Jun-19 INE528S07110 Paid 01-Jun-1930 JM Financial Credit Solutions Limited Interest 01-Jun-19 INE651J07630 Paid 01-Jun-1931 JM Financial Credit Solutions Limited Interest 01-Jun-19 INE651J07671 Paid 01-Jun-1932 JM Financial Credit Solutions Limited Interest 01-Jun-19 INE651J07697 Paid 01-Jun-1933 JM Financial Credit Solutions Limited Interest 01-Jun-19 INE651J07614 Paid 01-Jun-1934 Achiievers Finance India (P) Ltd Interest 01-Jun-19 INE065507027 Paid 01-Jun-1935 Achiievers Finance India (P) Ltd Interest 01-Jun-19 INE065507027 Paid 01-Jun-19

36 Achiievers Finance India (P) Ltd Interest 01-Jun-19 INE065507035 Paid 01-Jun-1937 Achiievers Finance India (P) Ltd Interest 01-Jun-19 INE065507035 Paid 01-Jun-1938 Achiievers Finance India (P) Ltd Interest 01-Jun-19 INE06550704339 Achiievers Finance India (P) Ltd Interest 01-Jun-19 INE06550705040 Achiievers Finance India (P) Ltd Interest 01-Jun-19 INE06550706841 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Principal 01-Jun-19 INE186N08017 Paid 01-Jun-1942 Indostar Capital Finance Limited Interest 02-Jun-19 INE896L07561 Paid 03-Jun-1943 Cholamandalam Investment & Finance Company Limited Interest 03-Jun-19 INE121A07LY0 Paid 03-Jun-1944 IDFC FIRST Bank Limited Interest 03-Jun-19 INE688I08145 Paid 03-Jun-1945 Hinduja Leyland Finance Limited Interest 03-Jun-19 INE146O08035 Paid 03-Jun-1946 Hinduja Leyland Finance Limited Interest 03-Jun-19 INE146O08043 Paid 03-Jun-1947 Tata Cleantech Capital Limited Interest 03-Jun-19 INE857Q07141 Paid 03-Jun-1948 Adani Transmission Limited Interest 03-Jun-19 INE931S07132 Paid 03-Jun-1949 Adani Transmission Limited Interest 03-Jun-19 INE931S07124 Paid 03-Jun-1950 Cholamandalam Investment & Finance Company Limited Principal 03-Jun-19 INE121A07LY0 Paid 03-Jun-1951 Adani Transmission Limited Principal 03-Jun-19 INE931S07124 Paid 03-Jun-1952 L & T Finance Limited Interest 04-Jun-19 INE523E07CF7 Paid 04-Jun-1953 L & T Finance Limited Principal 04-Jun-19 INE523E07CF7 Paid 04-Jun-1954 Dewan Housing Finance Corporation Limited Principal 04-Jun-19 INE202B07AU7 Delay 07-Jun-1955 Dewan Housing Finance Corporation Limited Principal 04-Jun-19 INE202B07AV5 Delay 07-Jun-1956 Shriram Transport Finance Company Limited Interest 05-Jun-19 INE721A07HQ1 Paid 06-Jun-1957 Shriram Transport Finance Company Limited Interest 05-Jun-19 INE721A07KL6 Paid 06-Jun-1958 Indiabulls Housing Finance Limited Interest 05-Jun-19 INE148I07IZ9 Paid 04-Jun-1959 Nabha Power Limited Interest 05-Jun-19 INE445L08359 Paid 04-Jun-1960 Indostar Capital Finance Limited Interest 05-Jun-19 INE896L07348 Paid 04-Jun-19

61 Piramal Enterprises Limited Interest 05-Jun-19 INE140A07229 Paid 04-Jun-1962 Piramal Enterprises Limited Principal 05-Jun-19 INE140A07229 Paid 04-Jun-1963 Indostar Capital Finance Limited Principal 05-Jun-19 INE896L07348 Paid 05-Jun-1964 NHPC Limited Interest 06-Jun-19 INE848E07989 Paid 06-Jun-1965 NHPC Limited Interest 06-Jun-19 INE848E07997 Paid 06-Jun-1966 NHPC Limited Interest 06-Jun-19 INE848E07AA3 Paid 06-Jun-1967 NHPC Limited Interest 06-Jun-19 INE848E07AB1 Paid 06-Jun-1968 NHPC Limited Interest 06-Jun-19 INE848E07AC9 Paid 06-Jun-1969 IDFC FIRST Bank Limited Interest 06-Jun-19 INE688I08152 Paid 06-Jun-1970 Indostar Capital Finance Limited Interest 06-Jun-19 INE896L07074 Paid 06-Jun-1971 HDFC Credila Financial Services Pvt Ltd Interest 06-Jun-19 INE539K08187 Paid 06-Jun-1972 Sundaram Finance Limited Interest 07-Jun-19 INE660A08BW0 Paid 07-Jun-1973 Sundaram Finance Limited Interest 07-Jun-19 INE660A08BW0 Paid 07-Jun-1974 Sundaram Finance Limited Interest 07-Jun-19 INE660A07OW5 Paid 07-Jun-1975 Indiabulls Housing Finance Limited Interest 07-Jun-19 INE148I07EV7 Paid 06-Jun-1976 Indiabulls Housing Finance Limited Interest 07-Jun-19 INE148I07EW5 Paid 06-Jun-1977 Tata Capital Housing Finance Limited Interest 07-Jun-19 INE033L07FS8 Paid 07-Jun-1978 Cholamandalam Investment & Finance Company Limited Interest 07-Jun-19 INE121A08MD0 Paid 07-Jun-1979 Cholamandalam Investment & Finance Company Limited Interest 07-Jun-19 INE121A08MJ7 Paid 07-Jun-1980 Cholamandalam Investment & Finance Company Limited Interest 07-Jun-19 INE121A08MD0 Paid 07-Jun-1981 IDFC FIRST Bank Limited Interest 07-Jun-19 INE688I08194 Paid 07-Jun-1982 IDFC FIRST Bank Limited Interest 07-Jun-19 INE688I08202 Paid 07-Jun-1983 Indostar Capital Finance Limited Interest 07-Jun-19 INE896L07595 Paid 07-Jun-1984 Tata Cleantech Capital Limited Interest 07-Jun-19 INE857Q07158 Paid 07-Jun-19

85 Piramal Finance Limited Interest 07-Jun-19 INE641O07094 Paid 07-Jun-1986 Five-Star Business Finance Limited Interest 07-Jun-19 INE128S07069&Ors Paid 10-Jun-1987 Piramal Finance Limited Principal 07-Jun-19 INE641O07094 Paid 07-Jun-1988 Cholamandalam Investment & Finance Company Limited Principal 07-Jun-19 INE121A08MJ7 Paid 07-Jun-1989 Sundaram Finance Limited Principal 07-Jun-19 INE660A07OW5 Paid 07-Jun-1990 REC Limited Interest 08-Jun-19 INE020B08427 Paid 10-Jun-1991 United Phosphorus Limited Interest 08-Jun-19 INE628A08197 Paid 10-Jun-1992 United Phosphorus Limited Interest 08-Jun-19 INE628A08205 Paid 10-Jun-1993 Indiabulls Consumer Finance Limited Interest 08-Jun-19 INE614X07076 Paid 07-Jun-1994 Indiabulls Consumer Finance Limited Interest 08-Jun-19 INE614X07043 Paid 07-Jun-1995 United Phosphorus Limited Principal 08-Jun-19 INE628A08197 Paid 10-Jun-1996 National Thermal Power Corporation Limited (NTPC) Interest 09-Jun-19 INE733E07FH1 Paid 10-Jun-1997 The Lakshmi Vilas Bank Ltd. Interest 09-Jun-19 INE694C08070 Paid 10-Jun-1998 Magma Fincorp Limited Interest 09-Jun-19 INE511C08704 Paid 10-Jun-1999 PVR Limited Interest 09-Jun-19 INE191H07193 Paid 09-Jun-19

100 PVR Limited Interest 09-Jun-19 INE191H07201 Paid 09-Jun-19101 National Thermal Power Corporation Limited (NTPC) Principal 09-Jun-19 INE733E07FH1 Paid 10-Jun-19102 HDFC Limited Interest 10-Jun-19 INE001A07GV0 Paid 10-Jun-19103 National Housing Bank Interest 10-Jun-19 INE557F09146 Paid 10-Jun-19104 National Housing Bank Interest 10-Jun-19 INE557F09179 Paid 10-Jun-19105 National Housing Bank Interest 10-Jun-19 INE557F09203 Paid 10-Jun-19106 L & T Finance Limited Interest 10-Jun-19 INE027E07444 Paid 10-Jun-19107 Tata Capital Housing Finance Limited Interest 10-Jun-19 INE033L07EU7 Paid 10-Jun-19108 Kotak Mahindra Prime Limited Interest 11-Jun-19 INE916DA7PD6 Paid 11-Jun-19109 IDFC FIRST Bank Limited Interest 11-Jun-19 INE092T08AW8 Paid 11-Jun-19

110 Indiabulls Housing Finance Limited Interest 11-Jun-19 INE148I07CC1 Paid 10-Jun-19111 Indiabulls Housing Finance Limited Interest 11-Jun-19 INE148I07FD2 Paid 10-Jun-19112 Indiabulls Housing Finance Limited Interest 11-Jun-19 INE148I07JM5 Paid 10-Jun-19113 Reliance Home Finance Limited Interest 11-Jun-19 INE217K07034 Paid 11-Jun-19114 ATS Infrabuild Private Limited. Interest 11-Jun-19 INE686N07026 Paid 11-Jun-19115 Indiabulls Housing Finance Limited Principal 11-Jun-19 INE148I07FD2 Paid 10-Jun-19

116 IDFC FIRST Bank Limited Principal 11-Jun-19 INE092T08AW8 Paid 11-Jun-19117 Shriram Transport Finance Company Limited Interest 12-Jun-19 INE721A07HV1 Paid 12-Jun-19118 Power Grid Corporation of India Limited Interest 12-Jun-19 INE752E07DS3 Paid 12-Jun-19119 Power Grid Corporation of India Limited Interest 12-Jun-19 INE752E07DT1 Paid 12-Jun-19120 Power Grid Corporation of India Limited Interest 12-Jun-19 INE752E07DU9 Paid 12-Jun-19121 Power Grid Corporation of India Limited Interest 12-Jun-19 INE752E07DV7 Paid 12-Jun-19122 IDFC FIRST Bank Limited Interest 12-Jun-19 INE092T08BX4 Paid 12-Jun-19123 PTC India Financial Services Ltd. Interest 12-Jun-19 INE560K07136 Paid 12-Jun-19124 PTC India Financial Services Ltd. Principal 12-Jun-19 INE560K07136 Paid 12-Jun-19125 Power Grid Corporation of India Limited Principal 12-Jun-19 INE752E07DS3 Paid 12-Jun-19126 HDFC Limited Interest 13-Jun-19 INE001A07QQ9 Paid 13-Jun-19127 Tata Capital Housing Finance Limited Interest 13-Jun-19 INE033L07926 Paid 13-Jun-19

128 IDFC FIRST Bank Limited Interest 13-Jun-19 INE092T08DC4 Paid 13-Jun-19129 IDFC FIRST Bank Limited Interest 13-Jun-19 INE092T08DD2 Paid 13-Jun-19130 Tata Capital Housing Finance Limited Principal 13-Jun-19 INE033L07926 Paid 13-Jun-19131 IDFC FIRST Bank Limited Principal 13-Jun-19 INE092T08DC4 Paid 13-Jun-19132 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Principal 13-Jun-19 INE949L07485 Paid 13-Jun-19133 HDFC Limited Interest 14-Jun-19 INE001A07OM3 Paid 14-Jun-19134 Sundaram Finance Limited Interest 14-Jun-19 INE660A07NT3 Paid 14-Jun-19135 Sundaram Finance Limited Interest 14-Jun-19 INE660A07NT3 Paid 14-Jun-19136 L & T Finance Limited Interest 14-Jun-19 INE523E07DN9 Paid 14-Jun-19137 Indiabulls Housing Finance Limited Interest 14-Jun-19 INE148I07HR8 Paid 13-Jun-19138 Indiabulls Housing Finance Limited Interest 14-Jun-19 INE148I07JB8 Paid 13-Jun-19139 Tata Capital Housing Finance Limited Interest 14-Jun-19 INE033L07EW3 Paid 14-Jun-19140 Tata Capital Housing Finance Limited Interest 14-Jun-19 INE033L07FT6 Paid 14-Jun-19141 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 14-Jun-19 INE667F07GS3 Paid 14-Jun-19142 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 14-Jun-19 INE667F07GS3 Paid 14-Jun-19143 HDB Financial Services Ltd. Interest 14-Jun-19 INE756I07CF4 Paid 14-Jun-19144 Piramal Enterprises Limited Interest 14-Jun-19 INE140A07344 Paid 14-Jun-19145 Tata Cleantech Capital Limited Interest 14-Jun-19 INE857Q07109 Paid 14-Jun-19146 NRB Bearings Limited Interest 14-Jun-19 INE349A08026 Paid 14-Jun-19147 Piramal Finance Limited Interest 14-Jun-19 INE641O07102 Paid 14-Jun-19148 Jammu & Kashmir Bank Limited Interest 14-Jun-19 INE168A08061 Paid 14-Jun-19149 L & T Finance Limited Principal 14-Jun-19 INE523E07DN9 Paid 14-Jun-19150 HDFC Limited Principal 14-Jun-19 INE001A07OM3 Paid 14-Jun-19151 Tata Capital Housing Finance Limited Principal 14-Jun-19 INE033L07EW3 Paid 14-Jun-19

152 Indiabulls Housing Finance Limited Principal 14-Jun-19 INE148I07HR8 Paid 13-Jun-19153 Sundaram Finance Limited Principal 14-Jun-19 INE660A07NT3 Paid 14-Jun-19154 Sundaram Finance Limited Principal 14-Jun-19 INE660A07NT3 Paid 14-Jun-19155 Piramal Finance Limited Principal 14-Jun-19 INE641O07102 Paid 14-Jun-19156 Piramal Enterprises Limited Principal 14-Jun-19 INE140A07344 Paid 14-Jun-19157 Tata Cleantech Capital Limited Principal 14-Jun-19 INE857Q07109 Paid 14-Jun-19158 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 14-Jun-19 INE667F07GS3 Paid 14-Jun-19159 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 14-Jun-19 INE667F07GS3 Paid 14-Jun-19160 Hinduja Leyland Finance Limited Principal 14-Jun-19 INE146O07227 Paid 13-Jun-19161 IDFC FIRST Bank Limited Interest 15-Jun-19 INE092T08493 Paid 15-Jun-19162 Axis Bank Interest 15-Jun-19 INE238A08435 Paid 15-Jun-19163 HDFC Limited Interest 15-Jun-19 INE001A07PC1 Paid 15-Jun-19164 IDFC FIRST Bank Limited Interest 15-Jun-19 INE092T08EI9 Paid 15-Jun-19165 Rajasthan Financial Corporation Interest 15-Jun-19 INE103G08032 Paid 15-Jun-19166 Rajasthan Financial Corporation Interest 15-Jun-19 INE103G08024 Paid 15-Jun-19167 OB Infrastructure Limited Interest 15-Jun-19 INE129L07021 Paid 15-Jun-19168 OB Infrastructure Limited Interest 15-Jun-19 INE129L07013 Paid 15-Jun-19169 OB Infrastructure Limited Interest 15-Jun-19 INE129L07039 Paid 15-Jun-19170 Ozone Homes Private Limited Interest 15-Jun-19 INE632N07038 Paid 15-Jun-19171 Nuclear Power Corporation of India Limited Interest 15-Jun-19 INE206D08410 Paid 15-Jun-19172 Nuclear Power Corporation of India Limited Interest 15-Jun-19 INE206D08428 Paid 15-Jun-19173 Nuclear Power Corporation of India Limited Interest 15-Jun-19 INE206D08436 Paid 15-Jun-19174 Nuclear Power Corporation of India Limited Interest 15-Jun-19 INE206D08444 Paid 15-Jun-19175 Nuclear Power Corporation of India Limited Interest 15-Jun-19 INE206D08451 Paid 15-Jun-19176 Orissa Stevedores Limited Interest 15-Jun-19 INE496S07011 Default

177 JM Financial Credit Solutions Limited Interest 15-Jun-19 INE651J07465 Paid 14-Jun-19178 Mantri Metallics Private Limited Interest 15-Jun-19 INE466VO7018 Date Extended179 RBL Bank Limited Interest 15-Jun-19 INE976G08064 Paid 17-Jun-19180 Five-Star Business Finance Limited Interest 15-Jun-19 INE128S07176&Ors Paid 14-Jun-19181 Ozone Realtors Pvt Ltd Interest 15-Jun-19 INE010T07034 Paid 15-Jun-19182 Piramal Capital & Housing Finance Limited Interest 15-Jun-19 INE516Y07105 Paid 17-Jun-19183 Piramal Capital & Housing Finance Limited Interest 15-Jun-19 INE516Y07097 Paid 17-Jun-19184 Orissa Stevedores Limited Principal 15-Jun-19 INE496S07011 Default185 Five-Star Business Finance Limited Principal 15-Jun-19 INE128S07176&Ors Paid 14-Jun-19186 OB Infrastructure Limited Principal 15-Jun-19 INE129L07021 Paid 15-Jun-19187 OB Infrastructure Limited Principal 15-Jun-19 INE129L07013 Paid 15-Jun-19188 OB Infrastructure Limited Principal 15-Jun-19 INE129L07039 Paid 15-Jun-19189 Piramal Enterprises Limited Interest 16-Jun-19 INE140A07401 Paid 17-Jun-19190 Piramal Enterprises Limited Interest 16-Jun-19 INE140A07435 Paid 17-Jun-19191 PVR Limited Interest 16-Jun-19 INE191H07136 Paid 16-Jun-19192 PVR Limited Interest 16-Jun-19 INE191H07144 Paid 16-Jun-19193 Patel Engineering Limited Interest 17-Jun-19 INE244B07144 Paid 17-Jun-19194 Sundaram Finance Limited Interest 17-Jun-19 INE660A07NZ0 Paid 17-Jun-19195 Indiabulls Housing Finance Limited Interest 17-Jun-19 INE148I07JC6 Paid 14-Jun-19196 Tata Capital Housing Finance Limited Interest 17-Jun-19 INE033L07CW7 Paid 17-Jun-19197 Cholamandalam Investment & Finance Company Limited Interest 17-Jun-19 INE121A08OC8 Paid 17-Jun-19198 HDB Financial Services Ltd. Interest 17-Jun-19 INE756I07CP3 Paid 17-Jun-19199 HDFC Credila Financial Services Pvt Ltd Interest 17-Jun-19 INE539K08138 Paid 14-Jun-19200 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 17-Jun-19 INE027E07451 Paid 17-Jun-19

201 Sundaram Finance Limited Principal 17-Jun-19 INE660A07NZ0 Paid 17-Jun-19202 Indiabulls Housing Finance Limited Principal 17-Jun-19 INE148I07JC6 Paid 14-Jun-19203 Citicorp Finance (India) Limited Interest 18-Jun-19 INE915D07UY0204 HDFC Limited Interest 18-Jun-19 INE001A07RL8 Paid 18-Jun-19205 Indiabulls Housing Finance Limited Interest 18-Jun-19 INE148I07JC6 Paid 14-Jun-19206 Cholamandalam Investment & Finance Company Limited Interest 18-Jun-19 INE121A08NR8 Paid 18-Jun-19207 Citicorp Finance (India) Limited Principal 18-Jun-19 INE915D07UY0208 Citicorp Finance (India) Limited Interest 19-Jun-19 INE915D07F26 Paid 19-Jun-19209 Sundaram Finance Limited Interest 19-Jun-19 INE660A07OY1 Paid 19-Jun-19210 Power Grid Corporation of India Limited Interest 19-Jun-19 INE752E07OF7 Paid 19-Jun-19211 Reliance Home Finance Limited Interest 19-Jun-19 INE217K07273 Paid 19-Jun-19212 India Infradebt Limited Interest 19-Jun-19 INE537P07422 Paid 19-Jun-19213 India Infradebt Limited Interest 19-Jun-19 INE537P07430 Paid 19-Jun-19214 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 19-Jun-19 INE027E07469 Paid 19-Jun-19215 Piramal Capital & Housing Finance Limited Interest 19-Jun-19 INE516Y07014 Paid 19-Jun-19216 Citicorp Finance (India) Limited Principal 19-Jun-19 INE915D07F26 Paid 19-Jun-19217 ICICI Bank Limited Interest 20-Jun-19 INE090A08UB4 Paid 20-Jun-19218 HDFC Limited Interest 20-Jun-19 INE001A07QT3 Paid 20-Jun-19219 Cholamandalam Investment & Finance Company Limited Interest 20-Jun-19 INE121A08OD6 Paid 20-Jun-19220 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Interest 20-Jun-19 INE949L07493 Paid 20-Jun-19221 SREI Equipment Finance Pvt Limited Interest 20-Jun-19 INE881J07DH2 Paid 20-Jun-19222 HDB Financial Services Ltd. Interest 20-Jun-19 INE756I08074 Paid 20-Jun-19223 Piramal Enterprises Limited Interest 20-Jun-19 INE140A07351 Paid 20-Jun-19224 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 20-Jun-19 INE027E07477 Paid 20-Jun-19225 Appu Hotels Limited Interest 20-Jun-19 INE820F07027 Default

226 Forbes Technosys Limited Interest 20-Jun-19 INE465R08032 Paid 20-Jun-19227 Piramal Finance Limited Interest 20-Jun-19 INE641O07144 Paid 20-Jun-19228 Appu Hotels Limited Principal 20-Jun-19 INE820F07027 Default229 Piramal Enterprises Limited Principal 20-Jun-19 INE140A07351 Paid 20-Jun-19230 Shriram Transport Finance Company Limited Interest 21-Jun-19 INE721A07HP3 Paid 21-Jun-19231 Sundaram Finance Limited Interest 21-Jun-19 INE660A07OZ8 Paid 21-Jun-19

232 Sadbhav Engineering Limited Interest 21-Jun-19 INE226H07072 Paid 20-Jun-19233 Sadbhav Engineering Limited Interest 21-Jun-19 INE226H07080 Paid 20-Jun-19234 Sadbhav Engineering Limited Interest 21-Jun-19 INE226H07098 Paid 20-Jun-19235 Indiabulls Housing Finance Limited Interest 21-Jun-19 INE148I07EZ8 Paid 20-Jun-19236 Tata Capital Financial Services Limited Interest 21-Jun-19 INE306N08235 Paid 21-Jun-19237 Tata Capital Financial Services Limited Interest 21-Jun-19 INE306N08235 Paid 21-Jun-19238 Piramal Enterprises Limited Interest 21-Jun-19 INE140A07161 Paid 21-Jun-19239 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 21-Jun-19 INE027E07485 Paid 21-Jun-19240 Piramal Capital & Housing Finance Limited Interest 21-Jun-19 INE516Y07089 Paid 21-Jun-19241 Piramal Capital & Housing Finance Limited Interest 21-Jun-19 INE516Y07071 Paid 21-Jun-19242 Piramal Enterprises Limited Principal 21-Jun-19 INE140A07161 Paid 21-Jun-19243 Indiabulls Housing Finance Limited Principal 21-Jun-19 INE148I07EZ8 Paid 20-Jun-19

244 Sundaram Finance Limited Principal 21-Jun-19 INE660A07OZ8 Paid 21-Jun-19245 HDFC Limited Interest 22-Jun-19 INE001A07QL0 Paid 24-Jun-19246 Steel Authority of India Ltd.(SAIL) Interest 22-Jun-19 INE114A07463 Paid 24-Jun-19247 Indiabulls Housing Finance Limited Interest 22-Jun-19 INE148I07IV8 Paid 20-Jun-19248 India Infradebt Limited Interest 22-Jun-19 INE537P07356 Paid 24-Jun-19249 JM Financial Credit Solutions Limited Interest 22-Jun-19 INE651J07473 Paid 21-Jun-19250 Essar Shipping Limited Interest 22-Jun-19 INE282A07039 Default251 Steel Authority of India Ltd.(SAIL) Principal 22-Jun-19 INE114A07463 Paid 24-Jun-19252 Essar Shipping Limited Principal 22-Jun-19 INE282A07039 Default253 Essar Shipping Limited Principal 22-Jun-19 INE282A07039 Default254 IDFC FIRST Bank Limited Interest 23-Jun-19 INE092T08BY2 Paid 24-Jun-19255 Piramal Enterprises Limited Interest 23-Jun-19 INE140A08SW7 Paid 24-Jun-19256 Shriram Transport Finance Company Limited Interest 24-Jun-19 INE721A08CM9 Paid 24-Jun-19257 HDFC Limited Interest 24-Jun-19 INE001A07MS4 Paid 24-Jun-19258 HDFC Limited Interest 24-Jun-19 INE001A07PF4 Paid 24-Jun-19259 Tata Capital Housing Finance Limited Interest 24-Jun-19 INE033L07EU7 Paid 24-Jun-19260 Reliance Home Finance Limited Interest 24-Jun-19 INE217K07828 Paid 24-Jun-19261 Reliance Home Finance Limited Interest 24-Jun-19 INE217K07836 Paid 24-Jun-19262 Torrent Pharmaceuticals Limited Interest 24-Jun-19 INE685A07041 Paid 24-Jun-19263 India Infradebt Limited Interest 24-Jun-19 INE537P07216 Paid 24-Jun-19264 PVR Limited Interest 24-Jun-19 INE191H07177 Paid 24-Jun-19265 PVR Limited Interest 24-Jun-19 INE191H07185 Paid 24-Jun-19266 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 24-Jun-19 INE027E07501 Paid 24-Jun-19267 Crompton Greaves Consumer Electricals Limited Interest 24-Jun-19 INE299U07015 Paid 24-Jun-19

268 Crompton Greaves Consumer Electricals Limited Interest 24-Jun-19 INE299U07023 Paid 24-Jun-19269 Crompton Greaves Consumer Electricals Limited Interest 24-Jun-19 INE299U07031 Paid 24-Jun-19270 Torrent Pharmaceuticals Limited Principal 24-Jun-19 INE685A07033 Paid 24-Jun-19271 Tata Capital Housing Finance Limited Principal 24-Jun-19 INE033L07EU7 Paid 24-Jun-19272 Crompton Greaves Consumer Electricals Limited Principal 24-Jun-19 INE299U07015 Paid 24-Jun-19273 United Bank of India Interest 25-Jun-19 INE695A09103 Paid 25-Jun-19274 Shriram Transport Finance Company Limited Interest 25-Jun-19 INE468M08078 Paid 25-Jun-19275 STCI Finance Limited Interest 25-Jun-19 INE020E07035 Paid 25-Jun-19276 India Infradebt Limited Interest 25-Jun-19 INE537P07208 Paid 24-Jun-19277 Adani Transmission Limited Interest 25-Jun-19 INE931S07090 Paid 25-Jun-19278 Essar Shipping Limited Interest 25-Jun-19 INE282A07047 Default279 STCI Finance Limited Principal 25-Jun-19 INE020E07035 Paid 25-Jun-19280 Adani Transmission Limited Principal 25-Jun-19 INE931S07090 Paid 25-Jun-19281 Adani Transmission Limited Principal 25-Jun-19 INE931S07090 Paid 25-Jun-19282 Adani Transmission Limited Principal 25-Jun-19 INE931S07090 Paid 25-Jun-19283 HDFC Limited Interest 26-Jun-19 INE001A07QP1 Paid 26-Jun-19284 Indiabulls Housing Finance Limited Interest 26-Jun-19 INE148I07CN8 Paid 25-Jun-19285 Indiabulls Housing Finance Limited Interest 26-Jun-19 INE148I07GJ7 Paid 25-Jun-19286 Indiabulls Housing Finance Limited Interest 26-Jun-19 INE148I08231 Paid 25-Jun-19287 Tata Capital Housing Finance Limited Interest 26-Jun-19 INE033L07GB2 Paid 26-Jun-19288 Cholamandalam Investment & Finance Company Limited Interest 26-Jun-19 INE121A08MK5 Paid 26-Jun-19289 Hindalco Industries Ltd. Interest 26-Jun-19 INE038A07266 Paid 27-Jun-19290 Hinduja Leyland Finance Limited Interest 26-Jun-19 INE146O08050 Paid 26-Jun-19291 Cholamandalam Investment & Finance Company Limited Principal 26-Jun-19 INE121A08MK5 Paid 26-Jun-19292 Indiabulls Real Estate Limited Interest 27-Jun-19 INE069I07397 Paid 27-Jun-19

293 Indiabulls Real Estate Limited Interest 27-Jun-19 INE069I07405294 ICICI Bank Limited Interest 27-Jun-19 INE090A08TX0 Paid 27-Jun-19295 ICICI Bank Limited Interest 27-Jun-19 INE090A08TX0 Paid 27-Jun-19296 ICICI Bank Limited Interest 27-Jun-19 INE090A08TY8 Paid 27-Jun-19297 Indiabulls Housing Finance Limited Interest 27-Jun-19 INE148I07JD4 Paid 26-Jun-19298 Cholamandalam Investment & Finance Company Limited Interest 27-Jun-19 INE121A08NS6 Paid 27-Jun-19299 Cholamandalam Investment & Finance Company Limited Interest 27-Jun-19 INE121A08NE6 Paid 27-Jun-19300 IDFC FIRST Bank Limited Interest 27-Jun-19 INE092T08EJ7 Paid 27-Jun-19301 HDB Financial Services Ltd. Interest 27-Jun-19 INE756I07BY7 Paid 27-Jun-19302 Reliance Home Finance Limited Interest 27-Jun-19 INE217K07265 Paid 27-Jun-19303 Tata Capital Financial Services Limited Interest 27-Jun-19 INE306N08243 Paid 27-Jun-19304 Adani Ports and Special Economic Zone Limited Interest 27-Jun-19 INE742F07122 Paid 28-Jun-19305 Piramal Enterprises Limited Interest 27-Jun-19 INE140A07369 Paid 27-Jun-19306 GR Infraprojects Limited Interest 27-Jun-19 INE201P08019 Paid 27-Jun-19307 Sical Logistics Limited Interest 27-Jun-19 INE075B07027 Paid 27-Jun-19308 Hinduja Leyland Finance Limited Interest 27-Jun-19 INE146O08092 Paid 27-Jun-19309 Hinduja Leyland Finance Limited Interest 27-Jun-19 INE146O08092 Paid 27-Jun-19310 Hinduja Leyland Finance Limited Interest 27-Jun-19 INE146O08092 Paid 27-Jun-19311 Indiabulls Housing Finance Limited Principal 27-Jun-19 INE148I07JD4 Paid 26-Jun-19312 GR Infraprojects Limited Principal 27-Jun-19 INE201P08019 Paid 27-Jun-19313 Tata Capital Financial Services Limited Principal 27-Jun-19 INE306N08243 Paid 27-Jun-19314 Piramal Enterprises Limited Principal 27-Jun-19 INE140A07369 Paid 27-Jun-19315 Adani Ports and Special Economic Zone Limited Principal 27-Jun-19 INE742F07122 Paid 28-Jun-19316 Indiabulls Real Estate Limited Interest 28-Jun-19 INE069I07389 Paid 28-Jun-19

317 Axis Bank Interest 28-Jun-19 INE238A08443 Paid 28-Jun-19318 Shriram Transport Finance Company Limited Interest 28-Jun-19 INE468M08086 Paid 28-Jun-19319 Shriram Transport Finance Company Limited Interest 28-Jun-19 INE721A08CN7 Paid 28-Jun-19320 Shriram Transport Finance Company Limited Interest 28-Jun-19 INE721A07HR9 Paid 28-Jun-19321 Kotak Mahindra Prime Limited Interest 28-Jun-19 INE916DA7QB8 Paid 28-Jun-19322 Sundaram Finance Limited Interest 28-Jun-19 INE660A07PB6 Paid 28-Jun-19323 Power Grid Corporation of India Limited Interest 28-Jun-19 INE752E07JS0 Paid 28-Jun-19324 Power Grid Corporation of India Limited Interest 28-Jun-19 INE752E07JT8 Paid 28-Jun-19325 Power Grid Corporation of India Limited Interest 28-Jun-19 INE752E07JU6 Paid 28-Jun-19326 Power Grid Corporation of India Limited Interest 28-Jun-19 INE752E07JV4 Paid 28-Jun-19327 Power Grid Corporation of India Limited Interest 28-Jun-19 INE752E07JW2 Paid 28-Jun-19328 Power Grid Corporation of India Limited Interest 28-Jun-19 INE752E07JX0 Paid 28-Jun-19329 Power Grid Corporation of India Limited Interest 28-Jun-19 INE752E07JY8 Paid 28-Jun-19330 Power Grid Corporation of India Limited Interest 28-Jun-19 INE752E07JZ5 Paid 28-Jun-19331 Power Grid Corporation of India Limited Interest 28-Jun-19 INE752E07KA6 Paid 28-Jun-19332 PNB Housing Finance Limited Interest 28-Jun-19 INE572E09379 Paid 28-Jun-19333 Indiabulls Housing Finance Ltd Interest 28-Jun-19 INE894F07550 Paid 27-Jun-19334 L & T Finance Limited Interest 28-Jun-19 INE523E07DO7 Paid 28-Jun-19335 Tata Motors Finance Ltd. Interest 28-Jun-19 INE909H08113 Paid 28-Jun-19336 Indian Bank Interest 28-Jun-19 INE562A09030 Paid 28-Jun-19337 Indiabulls Housing Finance Limited Interest 28-Jun-19 INE148I07FE0 Paid 27-Jun-19338 Cholamandalam Investment & Finance Company Limited Interest 28-Jun-19 INE121A07OL1 Paid 28-Jun-19339 Cholamandalam Investment & Finance Company Limited Interest 28-Jun-19 INE121A08OE4 Paid 28-Jun-19340 IDFC FIRST Bank Limited Interest 28-Jun-19 INE092T08DE0 Paid 28-Jun-19341 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 28-Jun-19 INE667F07GT1 Paid 28-Jun-19

342 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 28-Jun-19 INE667F08087 Paid 28-Jun-19343 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 28-Jun-19 INE667F08095 Paid 28-Jun-19344 JM Financial Products Limited Interest 28-Jun-19 INE523H07973 Paid 28-Jun-19345 Indostar Capital Finance Limited Interest 28-Jun-19 INE896L07413 Paid 28-Jun-19346 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 28-Jun-19 INE027E07519 Paid 28-Jun-19347 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 28-Jun-19 INE027E07667 Paid 01-Jul-19

348 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 28-Jun-19 INE657N07597&Anr Paid 28-Jun-19349 Edelweiss Rural & Corporate Services Limited(formerly Edelweiss Agri Value Interest 28-Jun-19 INE616U07036 Paid 28-Jun-19350 Indofil Industries Limited Interest 28-Jun-19 INE071I07021 Paid 28-Jun-19351 Indofil Industries Limited Interest 28-Jun-19 INE071I07039 Paid 28-Jun-19352 Five-Star Business Finance Limited Interest 28-Jun-19 INE128S07275&Or Paid 28-Jun-19353 India Grid Trust Interest 28-Jun-19 INE219X07033 Paid 28-Jun-19354 PNB Housing Finance Limited Principal 28-Jun-19 INE572E09379 Paid 28-Jun-19355 IDFC FIRST Bank Limited Principal 28-Jun-19 INE092T08DE0 Paid 28-Jun-19356 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 28-Jun-19 INE027E07667 Paid 01-Jul-19357 JM Financial Credit Solutions Limited Principal 28-Jun-19 INE651J07549 Paid 28-Jun-19358 L & T Finance Limited Principal 28-Jun-19 INE523E07DO7 Paid 28-Jun-19359 Indostar Capital Finance Limited Principal 28-Jun-19 INE896L07413 Paid 28-Jun-19

360 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 28-Jun-19 INE667F07GT1 Paid 28-Jun-19361 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 28-Jun-19 INE667F07FZ0 Paid 28-Jun-19362 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 28-Jun-19 INE667F07FZ0 Paid 28-Jun-19363 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 28-Jun-19 INE667F07FZ0 Paid 28-Jun-19364 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 28-Jun-19 INE667F08095 Paid 28-Jun-19365 Indiabulls Housing Finance Limited Principal 28-Jun-19 INE148I07FE0 Paid 27-Jun-19366 Sundaram Finance Limited Principal 28-Jun-19 INE660A07PB6 Paid 28-Jun-19367 Power Grid Corporation of India Limited Principal 28-Jun-19 INE752E07JS0 Paid 28-Jun-19368 HDFC Limited Interest 29-Jun-19 INE001A07QM8 Paid 29-Jun-19369 Cholamandalam Investment & Finance Company Limited Interest 29-Jun-19 INE121A08LW2 Paid 01-Jul-19370 SREI Equipment Finance Pvt Limited Interest 29-Jun-19 INE881J08235 Paid 29-Jun-19371 JM Financial Credit Solutions Limited Interest 29-Jun-19 INE651J07622 Paid 07-Jul-19372 JM Financial Credit Solutions Limited Interest 29-Jun-19 INE651J07580 Paid 07-Jul-19373 JM Financial Credit Solutions Limited Interest 29-Jun-19 INE651J07606 Paid 07-Jul-19374 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 29-Jun-19 INE657N07381 Paid 28-Jun-19375 Five-Star Business Finance Limited Interest 29-Jun-19 INE128S07309 Paid 01-Jul-19376 Darbhanga Motihari Transmission Company Ltd Principal 29-Jun-19 INE732Q07823 Paid 28-Jun-19377 National Thermal Power Corporation Limited (NTPC) Interest 30-Jun-19 INE733E07819 Paid 29-Jun-19378 National Thermal Power Corporation Limited (NTPC) Interest 30-Jun-19 INE733E07827 Paid 29-Jun-19379 National Thermal Power Corporation Limited (NTPC) Interest 30-Jun-19 INE733E07835 Paid 29-Jun-19380 National Thermal Power Corporation Limited (NTPC) Interest 30-Jun-19 INE733E07843 Paid 29-Jun-19381 National Thermal Power Corporation Limited (NTPC) Interest 30-Jun-19 INE733E07AB5 Paid 29-Jun-19382 National Thermal Power Corporation Limited (NTPC) Interest 30-Jun-19 INE733E07AC3 Paid 29-Jun-19383 National Thermal Power Corporation Limited (NTPC) Interest 30-Jun-19 INE733E07AD1 Paid 29-Jun-19

384 National Thermal Power Corporation Limited (NTPC) Interest 30-Jun-19 INE733E07AE9 Paid 29-Jun-19385 National Thermal Power Corporation Limited (NTPC) Interest 30-Jun-19 INE733E07AV3 Paid 29-Jun-19386 National Thermal Power Corporation Limited (NTPC) Interest 30-Jun-19 INE733E07AW1 Paid 29-Jun-19387 National Thermal Power Corporation Limited (NTPC) Interest 30-Jun-19 INE733E07AX9 Paid 29-Jun-19388 National Thermal Power Corporation Limited (NTPC) Interest 30-Jun-19 INE733E07AY7 Paid 29-Jun-19389 Bank of Baroda Interest 30-Jun-19 INE028A09164 Paid 01-Jul-19390 Kotak Mahindra Prime Limited Interest 30-Jun-19 INE916D08DP0 Paid 01-Jul-19391 Kotak Mahindra Prime Limited Interest 30-Jun-19 INE916D08DO3 Paid 01-Jul-19392 The Lakshmi Vilas Bank Ltd. Interest 30-Jun-19 INE694C08047 Paid 30-Jun-19393 Kapstone Construction Pvt. Ltd. Interest 30-Jun-19 NE252M08027 No Distributable Amount available394 Indiabulls Housing Finance Limited Interest 30-Jun-19 INE148I07FG5 Paid 27-Jun-19395 Indiabulls Housing Finance Limited Interest 30-Jun-19 INE148I07746 Paid 29-Jun-19396 Luxora Infrastructure Pvt. Ltd. Interest 30-Jun-19 INE223K07024 Default397 Sai Regency Power Corporation Private Limited Interest 30-Jun-19 INE363H07016 Default398 Magma Fincorp Limited Interest 30-Jun-19 INE511C08910 Paid 01-Jul-19399 Bhilwara Green Energy Limited Interest 30-Jun-19 INE030N07027 Paid 27-Jun-19400 Bhilwara Green Energy Limited Interest 30-Jun-19 INE030N07035 Paid 27-Jun-19401 Shree Renuka Sugars Limited Interest 30-Jun-19 INE087H07060 Paid 22-Jun-20402 RMZ Ecoworld Infrastructure Private Limited Interest 30-Jun-19 INE585I07012 Paid 29-Jun-19403 Tata Capital Financial Services Limited Interest 30-Jun-19 INE306N08185 Paid 01-Jul-19404 Gujarat State Investments Limited Interest 30-Jun-19 INE08EQ08031 Paid 29-Jun-19405 Gujarat State Investments Limited Interest 30-Jun-19 INE08EQ08031 Paid 29-Jun-19406 Gujarat State Investments Limited Interest 30-Jun-19 INE08EQ08056 Paid 29-Jun-19407 Gujarat State Investments Limited Interest 30-Jun-19 INE08EQ08056 Paid 29-Jun-19408 RMZ Infotech Private Limited Interest 30-Jun-19 INE485H07033 Wrong date 15-Jun-19

409 India Infradebt Limited Interest 30-Jun-19 INE537P07224 Paid 01-Jul-19410 PVR Limited Interest 30-Jun-19 INE191H07268 Paid 30-Jun-19411 PVR Limited Interest 30-Jun-19 INE191H07276 Paid 30-Jun-19412 PVR Limited Interest 30-Jun-19 INE191H07250 Paid 30-Jun-19413 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-19 INE732Q07823 Paid 29-Jun-19414 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-19 INE732Q07864 Paid 29-Jun-19415 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-19 INE732Q07864 Paid 29-Jun-19416 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-19 INE732Q07AV9 Paid 29-Jun-19417 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-19 INE732Q07AZ0 Paid 29-Jun-19418 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-19 INE732Q07BD5 Paid 29-Jun-19419 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-19 INE732Q07BH6 Paid 29-Jun-19420 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-19 INE732Q07BL8 Paid 29-Jun-19421 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-19 INE732Q07BP9 Paid 29-Jun-19422 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-19 INE732Q07BT1 Paid 29-Jun-19423 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-19 INE732Q07BX3 Paid 29-Jun-19424 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-19 INE732Q07CB7 Paid 29-Jun-19425 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-19 INE732Q07CF8 Paid 29-Jun-19426 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-19 INE732Q07898 Paid 29-Jun-19427 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-19 INE732Q07930 Paid 29-Jun-19428 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-19 INE732Q07971 Paid 29-Jun-19429 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-19 INE732Q07AB1 Paid 29-Jun-19430 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-19 INE732Q07AF2 Paid 29-Jun-19431 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-19 INE732Q07AJ4 Paid 29-Jun-19432 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-19 INE732Q07AN6 Paid 29-Jun-19

433 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-19 INE732Q07AR7 Paid 29-Jun-19434 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Jun-19 INE670U07017 Default435 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Jun-19 INE670U07025 Default436 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Jun-19 INE670U07025 Default437 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Jun-19 INE670U07033 Default438 Sugam Vanijya Holdings Private Limited Interest 30-Jun-19 INE084S08013 No Distributable Amount available439 Sustainable Agro-Commercial Finance Limited Interest 30-Jun-19 INE511S08015 Paid 01-Jul-19440 M/s SVL Limited Interest 30-Jun-19 INE227R07012 Paid 28-Jun-19441 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Jun-19 INE354H07064 Paid 28-Jun-19442 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Jun-19 INE354H07072 Paid 28-Jun-19443 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Jun-19 INE354H07080 Paid 28-Jun-19444 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Jun-19 INE354H07098 Paid 28-Jun-19445 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Jun-19 INE354H07163 Paid 28-Jun-19446 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Jun-19 INE354H07106 Paid 28-Jun-19447 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Jun-19 INE354H07114 Paid 28-Jun-19448 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Jun-19 INE354H07122 Paid 28-Jun-19449 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Jun-19 INE354H07130 Paid 28-Jun-19450 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Jun-19 INE354H07148 Paid 28-Jun-19451 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Jun-19 INE354H07155 Paid 28-Jun-19452 Saha Infratech Pvt. Ltd Interest 30-Jun-19 INE926T07015 Paid 29-Jun-19453 Saha Infratech Pvt. Ltd Interest 30-Jun-19 INE926T07015 Paid 28-Jun-19454 Shree Vardhman Buildprop Pvt. Ltd Interest 30-Jun-19 INE139V07011 Default455 CSJ Infrastructure Pvt. Ltd. Interest 30-Jun-19 INE116K07012 Paid 30-Jun-19456 CSJ Infrastructure Pvt. Ltd. Interest 30-Jun-19 INE116K07012 Paid 30-Jun-19457 Aster Infrahome Pvt Ltd Interest 30-Jun-19 INE155W07015 Paid 01-Jul-19

458 Chaitanya India Fin Credit Private Limited Interest 30-Jun-19 INE140R08031 Paid 28-Jun-19459 Arohan Financial Services Limited Interest 30-Jun-19 INE808K08053 Paid 30-Jun-19460 E-Homes Infrastructure Pvt. Limited Interest 30-Jun-19 INE732V07013 Paid 30-Jun-19461 E-Homes Infrastructure Pvt. Limited Interest 30-Jun-19 INE732V07013 Paid 30-Jun-19462 ARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED Interest 30-Jun-19 INE128X07028 Paid 26-Jun-19463 Kohinoor CTNL Infrastructure Company Private Limited Interest 30-Jun-19 INE409V07018 Paid 01-Jul-19

464 Pipeline Infrastructure Limited(Formerly Pipeline Infrastructure Private Interest 30-Jun-19 INE01XX07026 Paid 01-Jul-19465 Darbhanga Motihari Transmission Company Ltd Principal 30-Jun-19 INE732Q07823 Paid 29-Jun-19466 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 30-Jun-19 INE670U07025 Default467 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 30-Jun-19 INE670U07025 Default468 Luxora Infrastructure Pvt. Ltd. Principal 30-Jun-19 INE223K07024 Default469 Bhilwara Green Energy Limited Principal 30-Jun-19 INE030N07027 Paid 27-Jun-19470 RMZ Ecoworld Infrastructure Private Limited Principal 30-Jun-19 INE585I07012 Paid 29-Jun-19471 RMZ Infotech Private Limited Principal 30-Jun-19 INE485H07033 Wrong date 15-Jun-19472 Aster Infrahome Pvt Ltd Principal 30-Jun-19 INE155W07015 Paid 01-Jul-19473 Shree Renuka Sugars Limited Principal 30-Jun-19 INE087H07078 Paid 22-Jun-20474 Shree Renuka Sugars Limited Principal 30-Jun-19 INE087H07060 Paid 22-Jun-20475 Sugam Vanijya Holdings Private Limited Principal 30-Jun-19 INE084S08013 Due dates have been restructured by debenture holders

476 Indiabulls Real Estate Limited Interest 01-Jul-19 INE069I07298 Paid 01-Jul-19477 Shriram Transport Finance Company Limited Interest 01-Jul-19 INE721A07HL2 Paid 01-Jul-19478 Shriram Transport Finance Company Limited Interest 01-Jul-19 INE721A08901 Paid 01-Jul-19479 Shriram Transport Finance Company Limited Interest 01-Jul-19 INE721A08AD2 Paid 01-Jul-19480 Shriram Transport Finance Company Limited Interest 01-Jul-19 INE721A08AE0 Paid 01-Jul-19481 Shriram Transport Finance Company Limited Interest 01-Jul-19 INE721A08AK7 Paid 01-Jul-19482 Shriram Transport Finance Company Limited Interest 01-Jul-19 INE721A07LI0 Paid 01-Jul-19483 Citicorp Finance (India) Limited Interest 01-Jul-19 INE915D07VJ9 Paid 26-Jun-18484 Tourism Finance Corporation of India Limited Interest 01-Jul-19 INE305A09232 Paid 01-Jul-19485 Tourism Finance Corporation of India Limited Interest 01-Jul-19 INE305A09190 Paid 01-Jul-19486 Tourism Finance Corporation of India Limited Interest 01-Jul-19 INE305A09182 Paid 01-Jul-19487 Tourism Finance Corporation of India Limited Interest 01-Jul-19 INE305A09174 Paid 01-Jul-19488 Tourism Finance Corporation of India Limited Interest 01-Jul-19 INE305A09190 Paid 01-Jul-19489 Konkan Railway Corporation Limited Interest 01-Jul-19 INE139F07055 Paid 01-Jul-19490 Konkan Railway Corporation Limited Interest 01-Jul-19 INE139F07105 Paid 01-Jul-19491 Konkan Railway Corporation Limited Interest 01-Jul-19 INE139F07063 Paid 01-Jul-19492 J K Cement Limited Interest 01-Jul-19 INE823G07151 Paid 01-Jul-19493 J K Cement Limited Interest 01-Jul-19 INE823G07185 Paid 01-Jul-19494 Tata Capital Housing Finance Limited Interest 01-Jul-19 INE033L07EY9 Paid 01-Jul-19495 IDFC FIRST Bank Limited Interest 01-Jul-19 INE688I07303 Paid 01-Jul-19496 IDFC FIRST Bank Limited Interest 01-Jul-19 INE092T08DF7 Paid 01-Jul-19497 Muthoot Finance Limited Interest 01-Jul-19 INE414G07BZ4 Paid 01-Jul-19498 Muthoot Finance Limited Interest 01-Jul-19 INE414G07CA5 Paid 01-Jul-19499 Muthoot Finance Limited Interest 01-Jul-19 INE414G07BP5 Paid 01-Jul-19

500 Muthoot Finance Limited Interest 01-Jul-19 INE414G07BQ3 Paid 01-Jul-19501 Muthoot Finance Limited Interest 01-Jul-19 INE414G07CK4 Paid 01-Jul-19502 Muthoot Finance Limited Interest 01-Jul-19 INE414G07CI8 Paid 01-Jul-19503 Muthoot Finance Limited Interest 01-Jul-19 INE414G07CJ6 Paid 01-Jul-19504 Muthoot Finance Limited Interest 01-Jul-19 INE414G07AS1 Paid 01-Jul-19505 Muthoot Finance Limited Interest 01-Jul-19 INE414G07AH4 Paid 01-Jul-19506 Muthoot Finance Limited Interest 01-Jul-19 INE414G07BC3 Paid 01-Jul-19507 Muthoot Finance Limited Interest 01-Jul-19 INE414G07878 Paid 01-Jul-19508 Muthoot Finance Limited Interest 01-Jul-19 INE414G07977 Paid 01-Jul-19509 Muthoot Finance Limited Interest 01-Jul-19 INE414G07670 Paid 01-Jul-19510 Muthoot Finance Limited Interest 01-Jul-19 INE414G07779 Paid 01-Jul-19511 Muthoot Finance Limited Interest 01-Jul-19 INE414G07DB1 Paid 01-Jul-19512 Muthoot Finance Limited Interest 01-Jul-19 INE414G07DC9 Paid 01-Jul-19513 Muthoot Finance Limited Interest 01-Jul-19 INE414G07DD7 Paid 01-Jul-19514 JM Financial Products Limited Interest 01-Jul-19 INE523H07AK4 Paid 01-Jul-19515 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 01-Jul-19 INE027E08038 Paid 01-Jul-19516 Suryoday Micro Finance Pvt. Ltd Interest 01-Jul-19 INE428Q08024 Paid 01-Jan-20517 Edelweiss Retail Finance Limited Interest 01-Jul-19 INE528S07078 Paid 01-Jul-19518 Edelweiss Retail Finance Limited Interest 01-Jul-19 INE528S07094 Paid 01-Jul-19519 Edelweiss Retail Finance Limited Interest 01-Jul-19 INE528S07110 Paid 01-Jul-19520 JM Financial Credit Solutions Limited Interest 01-Jul-19 INE651J07630 Paid 01-Jul-19521 JM Financial Credit Solutions Limited Interest 01-Jul-19 INE651J07671 Paid 01-Jul-19522 JM Financial Credit Solutions Limited Interest 01-Jul-19 INE651J07697 Paid 01-Jul-19523 JM Financial Credit Solutions Limited Interest 01-Jul-19 INE651J07614 Paid 01-Jul-19524 Adani Transmission Limited Interest 01-Jul-19 INE931S07157 Paid 02-Jul-19

525 Achiievers Finance India (P) Ltd Interest 01-Jul-19 INE065507027 Paid 01-Jul-19526 Achiievers Finance India (P) Ltd Interest 01-Jul-19 INE065507027 Paid 01-Jul-19527 Achiievers Finance India (P) Ltd Interest 01-Jul-19 INE065507035 Paid 01-Jul-19528 Achiievers Finance India (P) Ltd Interest 01-Jul-19 INE065507035 Paid 01-Jul-19529 Achiievers Finance India (P) Ltd Interest 01-Jul-19 INE065507043530 Achiievers Finance India (P) Ltd Interest 01-Jul-19 INE065507050531 Achiievers Finance India (P) Ltd Interest 01-Jul-19 INE065507068532 Sugam Vanijya Holdings Private Limited Principal 01-Jul-19 INE084S08013 No Distributable Amount available533 Cholamandalam Investment & Finance Company Limited Principal 01-Jul-19 INE121A07LA0 Paid 01-Jul-19534 Citicorp Finance (India) Limited Principal 01-Jul-19 INE915D07VJ9 Paid 26-Jun-18535 Indostar Capital Finance Limited Interest 02-Jul-19 INE896L07561 Paid 02-Jul-19536 National Thermal Power Corporation Limited (NTPC) Principal 02-Jul-19 INE733E07819 Paid 02-Jul-19537 HDFC Limited Interest 04-Jul-19 INE001A07IO1 Paid 04-Jul-19538 Muthoot Finance Limited Interest 04-Jul-19 INE414G07704 Paid 04-Jul-19539 Adani Ports and Special Economic Zone Limited Interest 04-Jul-19 INE742F07361 Paid 05-Jul-19540 Shriram Transport Finance Company Limited Interest 05-Jul-19 INE721A07FT9 Paid 05-Jul-19541 Shriram Transport Finance Company Limited Interest 05-Jul-19 INE721A08CO5 Paid 05-Jul-19542 Shriram Transport Finance Company Limited Interest 05-Jul-19 INE721A07HQ1 Paid 05-Jul-19543 Tata Capital Housing Finance Limited Interest 05-Jul-19 INE033L07EZ6 Paid 05-Jul-19544 Reliance Home Finance Limited Interest 05-Jul-19 INE217K07208 Paid 05-Jul-19545 NIIF Infrastructure Finance Limited Interest 05-Jul-19 INE246R07301 Paid 05-Jul-19546 M/s Joyville Shapoorji Housing Pvt Ltd. (Formerly Drashti Developers Private Interest 05-Jul-19 INE373S08309 No Distributable Amount available547 Cholamandalam Investment & Finance Company Limited (Formerly known Interest 06-Jul-19 INE121A08LU6 Paid 08-Jul-19548 Cholamandalam Investment & Finance Company Limited (Formerly known Interest 06-Jul-19 INE121A08LU6 Paid 08-Jul-19

549 United Phosphorus Limited Interest 06-Jul-19 INE628A08163 Paid 06-Jul-19550 Indiabulls Housing Finance Ltd Interest 06-Jul-19 INE894F07543 Paid 05-Jul-19551 Cholamandalam Investment & Finance Company Limited Interest 06-Jul-19 INE121A08MF5 Paid 08-Jul-19552 Nirma Limited Interest 06-Jul-19 INE091A08149 Paid 08-Jul-19553 Nirma Limited Interest 06-Jul-19 INE091A08156 Paid 08-Jul-19554 Nirma Limited Interest 06-Jul-19 INE091A08164 Paid 08-Jul-19555 Magma Fincorp Limited Interest 07-Jul-19 INE511C08712 Paid 08-Jul-19556 Magma Fincorp Limited Interest 07-Jul-19 INE511CO8712 Paid 08-Jul-19557 Peninsula Land Limited Interest 07-Jul-19 INE138A07546 Paid 05-Jul-19558 Indostar Capital Finance Limited Interest 07-Jul-19 INE896L07595 Paid 08-Jul-19559 Indiabulls Commercial Credit Limited Interest 07-Jul-19 INE244L07028 Paid 06-Jul-19560 Five-Star Business Finance Limited Interest 07-Jul-19 INE128S07069&Ors Paid 08-Jul-19561 IDFC FIRST Bank Limited Interest 08-Jul-19 INE092T08501 Paid 08-Jul-19562 Indiabulls Real Estate Limited Interest 08-Jul-19 INE069I07306 Paid 08-Jul-19563 Bank of Baroda Interest 08-Jul-19 INE028A09123 Paid 08-Jul-19564 Power Grid Corporation of India Limited Interest 08-Jul-19 INE752E07HH7 Paid 08-Jul-19565 Power Grid Corporation of India Limited Interest 08-Jul-19 INE752E07HI5 Paid 08-Jul-19566 Power Grid Corporation of India Limited Interest 08-Jul-19 INE752E07HJ3 Paid 08-Jul-19567 Power Grid Corporation of India Limited Interest 08-Jul-19 INE752E07HK1 Paid 08-Jul-19568 Power Grid Corporation of India Limited Interest 08-Jul-19 INE752E07HL9 Paid 08-Jul-19569 Power Grid Corporation of India Limited Interest 08-Jul-19 INE752E07HM7 Paid 08-Jul-19570 Power Grid Corporation of India Limited Interest 08-Jul-19 INE752E07HN5 Paid 08-Jul-19571 Cholamandalam Investment & Finance Company Limited Interest 08-Jul-19 INE121A07OW8 Paid 08-Jul-19572 Shree Vardhman Buildprop Pvt. Ltd Interest 08-Jul-19 INE139V07011 Default573 Indiabulls Consumer Finance Limited Interest 08-Jul-19 INE614X07076 Paid 08-Jul-19

574 Indiabulls Consumer Finance Limited Interest 08-Jul-19 INE614X07043 Paid 08-Jul-19575 Power Grid Corporation of India Limited Principal 08-Jul-19 INE752E07HH7 Paid 08-Jul-19576 IDFC FIRST Bank Limited Interest 09-Jul-19 INE092T08BZ9 Paid 09-Jul-19577 J K Cement Limited Interest 09-Jul-19 INE823G07169 Paid 09-Jul-19578 Indiabulls Housing Finance Limited Interest 09-Jul-19 INE148I07IL9 Paid 08-Jul-19579 Indiabulls Housing Finance Limited Interest 09-Jul-19 INE148I07JS2 Paid 08-Jul-19

580 Tata Capital Housing Finance Limited Interest 09-Jul-19 INE033L07DG8 Paid 09-Jul-19581 Cholamandalam Investment & Finance Company Limited Interest 09-Jul-19 INE121A08NT4 Paid 09-Jul-19582 HDFC Credila Financial Services Pvt Ltd Interest 09-Jul-19 INE539K08112 Paid 09-Jul-19583 PVR Limited Interest 09-Jul-19 INE191H07193 Paid 09-Jul-19584 PVR Limited Interest 09-Jul-19 INE191H07201 Paid 09-Jul-19585 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07FI9 Paid 10-Jul-19586 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07FJ7 Paid 10-Jul-19587 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07FK5 Paid 10-Jul-19588 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07FL3 Paid 10-Jul-19589 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07FM1 Paid 10-Jul-19590 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07FN9 Paid 10-Jul-19591 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07FO7 Paid 10-Jul-19

592 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07FP4 Paid 10-Jul-19593 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07FQ2 Paid 10-Jul-19594 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07FR0 Paid 10-Jul-19595 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07FS8 Paid 10-Jul-19596 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07FT6 Paid 10-Jul-19597 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07CU1 Paid 10-Jul-19598 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07CU1 Paid 10-Jul-19599 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07ED3 Paid 10-Jul-19600 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07EE1 Paid 10-Jul-19601 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07EF8 Paid 10-Jul-19602 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07EG6 Paid 10-Jul-19603 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07EH4 Paid 10-Jul-19604 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07EI2 Paid 10-Jul-19605 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07EJ0 Paid 10-Jul-19606 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07EK8 Paid 10-Jul-19607 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07EL6 Paid 10-Jul-19608 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07EM4 Paid 10-Jul-19609 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07EN2 Paid 10-Jul-19610 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07EO0 Paid 10-Jul-19611 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07FE8 Paid 10-Jul-19612 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07DK0 Paid 10-Jul-19613 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07HF1 Paid 10-Jul-19614 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07GI7 Paid 10-Jul-19615 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07GI7 Paid 10-Jul-19

616 Dalmia DSP Limited Interest 10-Jul-19 INE991E07045 Paid 10-Jul-19617 Schoolnet India Limited (Formerly IL&FS Education & Technology Services Interest 10-Jul-19 INE896F07068 Default618 Dalmia DSP Limited Principal 10-Jul-19 INE991E07045 Paid 10-Jul-19619 National Thermal Power Corporation Limited (NTPC) Principal 10-Jul-19 INE733E07HF1 Paid 10-Jul-19620 Schoolnet India Limited (Formerly IL&FS Education & Technology Services Principal 10-Jul-19 INE896F07068 Default621 HDB Financial Services Ltd. Interest 11-Jul-19 INE756I07CA5 Paid 11-Jul-19622 Reliance Home Finance Limited Interest 11-Jul-19 INE217K07AN1 Paid 11-Jul-19623 Reliance Home Finance Limited Principal 11-Jul-19 INE217K07AN1 Paid 11-Jul-19624 Indiabulls Real Estate Limited Interest 12-Jul-19 INE069I07314 Paid 12-Jul-19625 REC Limited Interest 12-Jul-19 INE020B08435 Paid 12-Jul-19626 REC Limited Interest 12-Jul-19 INE020B08443 Paid 12-Jul-19627 Shriram Transport Finance Company Limited Interest 12-Jul-19 INE721A07HV1 Paid 12-Jul-19628 PNB Housing Finance Limited Interest 12-Jul-19 INE572E09312 Paid 12-Jul-19629 Tata Capital Housing Finance Limited Interest 12-Jul-19 INE033L07FU4 Paid 12-Jul-19630 Tata Capital Housing Finance Limited Interest 12-Jul-19 INE033L07FB4 Paid 12-Jul-19631 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 12-Jul-19 INE667F07GC7 Paid 12-Jul-19632 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 12-Jul-19 INE667F07GA1 Paid 12-Jul-19633 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 12-Jul-19 INE667F07GD5 Paid 12-Jul-19634 NIIF Infrastructure Finance Limited Interest 12-Jul-19 INE246R07202 Paid 12-Jul-19635 DCB Bank Limited Interest 12-Jul-19 INE503A08044 Paid 12-Jul-19636 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 12-Jul-19 INE667F07GB9 Paid 12-Jul-19637 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 12-Jul-19 INE667F07GB9 Paid 12-Jul-19638 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 12-Jul-19 INE667F07GB9 Paid 12-Jul-19639 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 12-Jul-19 INE667F07GC7 Paid 12-Jul-19640 Tata Capital Housing Finance Limited Principal 12-Jul-19 INE033L07FB4 Paid 12-Jul-19

641 Tata Capital Housing Finance Limited Principal 12-Jul-19 INE033L07FU4 Paid 12-Jul-19642 PNB Housing Finance Limited Principal 12-Jul-19 INE572E09312 Paid 12-Jul-19643 REC Limited Principal 12-Jul-19 INE020B08435 Paid 12-Jul-19644 India Infradebt Limited Interest 13-Jul-19 INE537P07364 Paid 15-Jul-19645 India Infradebt Limited Interest 13-Jul-19 INE537P07372 Paid 15-Jul-19646 PNB Housing Finance Limited Interest 14-Jul-19 INE572E09460 Paid 15-Jul-19647 NHPC Limited Interest 14-Jul-19 INE848E07799 Paid 12-Jul-19648 NHPC Limited Interest 14-Jul-19 INE848E07807 Paid 15-Jul-19649 NHPC Limited Interest 14-Jul-19 INE848E07815 Paid 15-Jul-19650 NHPC Limited Interest 14-Jul-19 INE848E07823 Paid 15-Jul-19651 NHPC Limited Interest 14-Jul-19 INE848E07831 Paid 15-Jul-19652 NHPC Limited Interest 14-Jul-19 INE848E07849 Paid 15-Jul-19653 NHPC Limited Interest 14-Jul-19 INE848E07856 Paid 15-Jul-19654 NHPC Limited Interest 14-Jul-19 INE848E07864 Paid 15-Jul-19655 NHPC Limited Interest 14-Jul-19 INE848E07872 Paid 15-Jul-19656 NHPC Limited Interest 14-Jul-19 INE848E07880 Paid 15-Jul-19657 NHPC Limited Interest 14-Jul-19 INE848E07898 Paid 15-Jul-19658 NHPC Limited Interest 14-Jul-19 INE848E07906 Paid 15-Jul-19659 Tata Capital Financial Services Limited Interest 14-Jul-19 INE306N08250 Paid 15-Jul-19660 NIIF Infrastructure Finance Limited Interest 14-Jul-19 INE246R07079 Paid 15-Jul-19661 NHPC Limited Principal 14-Jul-19 INE848E07799 Paid 12-Jul-19662 REC Limited Interest 15-Jul-19 INE020B08567 Paid 15-Jul-19663 Shriram Transport Finance Company Limited Interest 15-Jul-19 INE721A07HI8 Paid 15-Jul-19664 Shriram Transport Finance Company Limited Interest 15-Jul-19 INE721A07HJ6 Paid 15-Jul-19

665 Shriram Transport Finance Company Limited Interest 15-Jul-19 INE721A07HK4 Paid 15-Jul-19666 Shriram Transport Finance Company Limited Interest 15-Jul-19 INE721A07HN8 Paid 15-Jul-19667 Shriram Transport Finance Company Limited Interest 15-Jul-19 INE721A07FZ6 Paid 15-Jul-19668 Shriram Transport Finance Company Limited Interest 15-Jul-19 INE721A07HJ6 Paid 15-Jul-19669 HDFC Limited Interest 15-Jul-19 INE001A07RR5 Paid 15-Jul-19670 Power Grid Corporation of India Limited Interest 15-Jul-19 INE752E07LB2 Paid 15-Jul-19671 Power Grid Corporation of India Limited Interest 15-Jul-19 INE752E07LC0 Paid 15-Jul-19672 Power Grid Corporation of India Limited Interest 15-Jul-19 INE752E07NY0 Paid 15-Jul-19673 Power Grid Corporation of India Limited Interest 15-Jul-19 INE752E07NZ7 Paid 15-Jul-19674 Power Grid Corporation of India Limited Interest 15-Jul-19 INE752E07OA8 Paid 15-Jul-19675 Indiabulls Housing Finance Limited Interest 15-Jul-19 INE148I07DQ9 Paid 12-Jul-19676 Indiabulls Housing Finance Limited Interest 15-Jul-19 INE148I07FF7 Paid 15-Jul-19677 Indiabulls Housing Finance Limited Interest 15-Jul-19 INE148I07DQ9 Paid 12-Jul-19678 IDFC FIRST Bank Limited Interest 15-Jul-19 INE092T08EK5 Paid 15-Jul-19679 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 15-Jul-19 INE667F07GF0 Paid 15-Jul-19680 Piramal Enterprises Limited Interest 15-Jul-19 INE140A07179 Paid 15-Jul-19681 Piramal Enterprises Limited Interest 15-Jul-19 INE140A07187 Paid 15-Jul-19682 Piramal Enterprises Limited Interest 15-Jul-19 INE140A07237 Paid 15-Jul-19683 OB Infrastructure Limited Interest 15-Jul-19 INE129L07021 Paid 15-Jul-19684 OB Infrastructure Limited Interest 15-Jul-19 INE129L07013 Paid 15-Jul-19685 OB Infrastructure Limited Interest 15-Jul-19 INE129L07039 Paid 15-Jul-19686 Mantri Metallics Private Limited Interest 15-Jul-19 INE466VO7018687 Piramal Finance Limited Interest 15-Jul-19 INE641O07110 Paid 15-Jul-19688 Five-Star Business Finance Limited Interest 15-Jul-19 INE128S07176&Ors Paid 15-Jul-19689 Piramal Capital & Housing Finance Limited Interest 15-Jul-19 INE516Y07105 Paid 15-Jul-19

690 Piramal Capital & Housing Finance Limited Interest 15-Jul-19 INE516Y07097 Paid 15-Jul-19691 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 15-Jul-19 INE667F07GF0 Paid 15-Jul-19692 Piramal Enterprises Limited Principal 15-Jul-19 INE140A07237 Paid 15-Jul-19693 Piramal Enterprises Limited Principal 15-Jul-19 INE140A07187 Paid 15-Jul-19694 Indiabulls Housing Finance Limited Principal 15-Jul-19 INE148I07FF7 Paid 15-Jul-19695 Indiabulls Housing Finance Limited Principal 15-Jul-19 INE148I07DQ9 Paid 12-Jul-19

696 Shriram Transport Finance Company Limited Principal 15-Jul-19 INE721A07HI8 Paid 15-Jul-19697 Shriram Transport Finance Company Limited Principal 15-Jul-19 INE721A07HK4 Paid 15-Jul-19698 Shriram Transport Finance Company Limited Principal 15-Jul-19 INE721A07HN8 Paid 15-Jul-19699 Orissa Stevedores Limited Principal 15-Jul-19 INE496S07011 Default700 Shriram Transport Finance Company Limited Principal 15-Jul-19 INE721A07HI8 Paid 15-Jul-19701 Shriram Transport Finance Company Limited Principal 15-Jul-19 INE721A07HN8 Paid 15-Jul-19702 J K Cement Limited Interest 16-Jul-19 INE823G07011 Paid 16-Jul-19703 J K Cement Limited Interest 16-Jul-19 INE823G07011 Paid 16-Jul-19704 Indian Bank Interest 16-Jul-19 INE562A09048 Paid 16-Jul-19705 Tata Capital Financial Services Limited Interest 16-Jul-19 INE306N08060 Paid 16-Jul-19706 Piramal Enterprises Limited Interest 16-Jul-19 INE140A07401 Paid 16-Jul-19707 Piramal Enterprises Limited Interest 16-Jul-19 INE140A07435 Paid 16-Jul-19

708 PVR Limited Interest 16-Jul-19 INE191H07136 Paid 16-Jul-19709 PVR Limited Interest 16-Jul-19 INE191H07144 Paid 16-Jul-19710 REC Limited Interest 17-Jul-19 INE020B07IW2 Paid 17-Jul-19711 Indiabulls Real Estate Limited Interest 18-Jul-19 INE069I07322 Paid 18-Jul-19712 JSW Steel Limited Interest 18-Jul-19 INE019A07241 Paid 18-Jul-19713 JSW Steel Limited Interest 18-Jul-19 INE019A07241 Paid 18-Jul-19714 Cholamandalam Investment & Finance Company Limited Interest 18-Jul-19 INE121A07HY8 Paid 18-Jul-19715 Cholamandalam Investment & Finance Company Limited Interest 18-Jul-19 INE121A07HY8 Paid 18-Jul-19716 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 18-Jul-19 INE667F07DT8 Paid 18-Jul-19717 HDB Financial Services Ltd. Interest 18-Jul-19 INE756I07BL4 Paid 18-Jul-19718 Cholamandalam Investment & Finance Company Limited Principal 18-Jul-19 INE121A07HY8 Paid 18-Jul-19719 Cholamandalam Investment & Finance Company Limited Principal 18-Jul-19 INE121A07HY8 Paid 18-Jul-19720 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 18-Jul-19 INE667F07DT8 Paid 18-Jul-19721 JSW Steel Limited Principal 18-Jul-19 INE019A07241 Paid 18-Jul-19722 JSW Steel Limited Interest 19-Jul-19 INE019A07266 Paid 19-Jul-19723 Tata Capital Housing Finance Limited Interest 19-Jul-19 INE033L07FV2 Paid 19-Jul-19724 IDFC FIRST Bank Limited Interest 19-Jul-19 INE092T08DH3 Paid 19-Jul-19725 IDFC FIRST Bank Limited Interest 19-Jul-19 INE092T08DG5 Paid 19-Jul-19726 Reliance Home Finance Limited Interest 19-Jul-19 INE217K07869 Paid 19-Jul-19727 Edelweiss Housing Finance Limited Interest 19-Jul-19 INE530L07178 Paid 19-Jul-19728 Edelweiss Housing Finance Limited Interest 19-Jul-19 INE530L07194 Paid 19-Jul-19729 Edelweiss Housing Finance Limited Interest 19-Jul-19 INE530L07228 Paid 19-Jul-19730 Piramal Enterprises Limited Interest 19-Jul-19 INE140A07203 Paid 19-Jul-19731 Piramal Enterprises Limited Interest 19-Jul-19 INE140A07211 Paid 19-Jul-19

732 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 19-Jul-19 INE027E07527 Paid 19-Jul-19733 NIIF Infrastructure Finance Limited Interest 19-Jul-19 INE246R07319 Paid 19-Jul-19734 Piramal Capital & Housing Finance Limited Interest 19-Jul-19 INE516Y07014 Paid 19-Jul-19735 IDFC FIRST Bank Limited Principal 19-Jul-19 INE092T08DH3 Paid 19-Jul-19736 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 19-Jul-19 INE027E07527 Paid 19-Jul-19737 Tata Capital Housing Finance Limited Principal 19-Jul-19 INE033L07FV2 Paid 19-Jul-19738 Shriram Transport Finance Company Limited Principal 19-Jul-19 INE721A07HP3 Paid 19-Jul-19739 Edelweiss Housing Finance Limited Principal 19-Jul-19 INE530L07178 Paid 19-Jul-19740 Shriram Transport Finance Company Limited Interest 20-Jul-19 INE721A08BE8 Paid 19-Jul-19741 HDFC Limited Interest 20-Jul-19 INE001A07HA2 Paid 20-Jul-19742 JSW Energy Limited Interest 20-Jul-19 INE121E07098 Paid 20-Jul-19743 JSW Energy Limited Interest 20-Jul-19 INE121E07098 Paid 20-Jul-19744 JSW Energy Limited Interest 20-Jul-19 INE121E07106 Paid 20-Jul-19745 J K Lakshmi Cement Ltd. Interest 20-Jul-19 INE786A07310 Paid 20-Jul-19746 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07119 Default747 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07531 Default748 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07127 Default749 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07549 Default750 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07135 Default751 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07556 Default752 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07143 Default753 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07564 Default754 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07150 Default755 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07572 Default756 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07168 Default

757 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07580 Default758 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07176 Default759 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07598 Default760 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07184 Default761 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07606 Default762 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07192 Default763 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07614 Default764 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07200 Default765 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07622 Default766 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07218 Default767 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07630 Default768 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07226 Default769 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07648 Default770 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07234 Default771 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07655 Default772 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07242 Default773 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07663 Default774 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07259 Default775 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07671 Default776 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07267 Default777 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07689 Default778 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07275 Default779 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07697 Default780 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07283 Default

781 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07705 Default782 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07291 Default783 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07713 Default784 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07309 Default785 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07721 Default786 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07317 Default787 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07739 Default788 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07325 Default789 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07747 Default790 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07333 Default791 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07754 Default792 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07341 Default793 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07762 Default794 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07358 Default795 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07770 Default796 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07366 Default797 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07788 Default798 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07374 Default799 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07796 Default800 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07382 Default801 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07804 Default802 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07390 Default803 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07812 Default804 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07408 Default805 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07820 Default

806 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07416 Default807 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07838 Default808 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07010 Default809 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07028 Default810 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07424 Default811 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07846 Default

812 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07432 Default813 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07853 Default814 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07440 Default815 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07861 Default816 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07457 Default817 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07879 Default818 Piramal Finance Limited Interest 20-Jul-19 INE641O07144 Paid 22-Jul-19819 Jharkhand Road Project Implementation Co Ltd Principal 20-Jul-19 INE746N07119 Default820 Jharkhand Road Project Implementation Co Ltd Principal 20-Jul-19 INE746N07531 Default821 JSW Energy Limited Principal 20-Jul-19 INE121E07098 Paid 20-Jul-19822 JSW Energy Limited Principal 20-Jul-19 INE121E07098 Paid 20-Jul-19823 JSW Energy Limited Principal 20-Jul-19 INE121E07098 Paid 20-Jul-19

824 IDFC FIRST Bank Limited Interest 21-Jul-19 INE092T08519 Paid 22-Jul-19825 HDFC Limited Interest 21-Jul-19 INE001A07FR0 Paid 22-Jul-19826 IL & FS Transportation Networks Limited Interest 21-Jul-19 INE975G08082 Default827 IL & FS Transportation Networks Limited Interest 21-Jul-19 INE975G08082 Default828 Piramal Capital & Housing Finance Limited Interest 21-Jul-19 INE516Y07089 Paid 22-Jul-19829 Piramal Capital & Housing Finance Limited Interest 21-Jul-19 INE516Y07071 Paid 22-Jul-19830 L & T Finance Limited Interest 22-Jul-19 INE523E07DP4 Paid 22-Jul-19831 Indiabulls Housing Finance Limited Interest 22-Jul-19 INE148I07FJ9 Paid 20-Jul-19832 Tata Capital Housing Finance Limited Interest 22-Jul-19 INE033L07959 Paid 22-Jul-19833 Cholamandalam Investment & Finance Company Limited Interest 22-Jul-19 INE121A08LY8 Paid 22-Jul-19834 Cholamandalam Investment & Finance Company Limited Interest 22-Jul-19 INE121A08LY8 Paid 22-Jul-19835 HDB Financial Services Ltd. Interest 22-Jul-19 INE756I08108 Paid 22-Jul-19836 Reliance Home Finance Limited Interest 22-Jul-19 INE217K07877 Paid 22-Jul-19837 Tata Capital Financial Services Limited Interest 22-Jul-19 INE306N08078 Paid 22-Jul-19838 IL & FS Transportation Networks Limited Interest 22-Jul-19 INE97SG08058 Default839 Hinduja Leyland Finance Limited Interest 22-Jul-19 INE146O07235 Paid 22-Jul-19840 Tata Cleantech Capital Limited Interest 22-Jul-19 INE857Q07042 Paid 22-Jul-19841 L & T Finance Limited Principal 22-Jul-19 INE523E07DP4 Paid 22-Jul-19842 Tata Capital Housing Finance Limited Principal 22-Jul-19 INE033L07959 Paid 22-Jul-19843 J K Cement Limited Interest 23-Jul-19 INE823G07110 Paid 23-Jul-19844 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 23-Jul-19 INE667F07GE3 Paid 23-Jul-19845 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 23-Jul-19 INE667F07GE3 Paid 23-Jul-19846 Power Grid Corporation of India Limited Interest 24-Jul-19 INE752E07AZ4 Paid 24-Jul-19847 Power Grid Corporation of India Limited Interest 24-Jul-19 INE752E07BA5 Paid 24-Jul-19

848 Power Grid Corporation of India Limited Interest 24-Jul-19 INE752E07BB3 Paid 24-Jul-19849 Prestige Estates Projects Limited Interest 24-Jul-19 INE811K07026 Paid 23-Jul-19850 HDFC Credila Financial Services Pvt Ltd Interest 24-Jul-19 INE539K08153 Paid 24-Jul-19851 PVR Limited Interest 24-Jul-19 INE191H07177 Paid 24-Jul-19852 PVR Limited Interest 24-Jul-19 INE191H07185 Paid 24-Jul-19853 Power Grid Corporation of India Limited Principal 24-Jul-19 INE752E07AZ4 Paid 24-Jul-19854 Sundaram Finance Limited Interest 25-Jul-19 INE660A07KW3 Paid 25-Jul-19855 Jaiprakash Associates Limited Interest 25-Jul-19 INE455F07543 Due dates have been restructured by debenture holders856 Indiabulls Housing Finance Limited Interest 25-Jul-19 INE148I07HU2 Paid 24-Jul-19857 Indiabulls Housing Finance Limited Interest 25-Jul-19 INE148I07HV0 Paid 24-Jul-19858 IDFC FIRST Bank Limited Interest 25-Jul-19 INE688I08160 Paid 25-Jul-19859 Sundaram Finance Limited Principal 25-Jul-19 INE660A07KW3 Paid 25-Jul-19860 Jaiprakash Associates Limited Principal 25-Jul-19 INE455F07543 Due dates have been restructured by debenture holders861 Shriram Transport Finance Company Limited Interest 26-Jul-19 INE721A07HR9 Paid 26-Jul-19862 West Bengal State Electricity Transmission Co. Ltd (formerly WBSETCL) Interest 26-Jul-19 INE631K07028 Paid 26-Jul-19863 Indiabulls Housing Finance Limited Interest 26-Jul-19 INE148I07GJ7 Paid 25-Jul-19864 Indiabulls Housing Finance Limited Interest 26-Jul-19 INE148I08231 Paid 25-Jul-19865 Cholamandalam Investment & Finance Company Limited Interest 26-Jul-19 INE121A07NW0 Paid 26-Jul-19866 Cholamandalam Investment & Finance Company Limited Interest 26-Jul-19 INE121A07NW0 Paid 26-Jul-19867 Cholamandalam Investment & Finance Company Limited Interest 26-Jul-19 INE121A07NW0 Paid 26-Jul-19868 Reliance Home Finance Limited Interest 26-Jul-19 INE217K07216 Paid 26-Jul-19869 Reliance Home Finance Limited Interest 26-Jul-19 INE217K07885 Paid 26-Jul-19870 Tata Cleantech Capital Limited Interest 26-Jul-19 INE857Q07166 Paid 26-Jul-19871 Cholamandalam Investment & Finance Company Limited Principal 26-Jul-19 INE121A07NW0 Paid 26-Jul-19872 Cholamandalam Investment & Finance Company Limited Principal 26-Jul-19 INE121A07NW0 Paid 26-Jul-19

873 Tata Cleantech Capital Limited Principal 26-Jul-19 INE857Q07166 Paid 26-Jul-19874 HDB Financial Services Ltd. Interest 27-Jul-19 INE756I07BM2 Paid 29-Jul-19875 Shriram Transport Finance Company Limited Interest 28-Jul-19 INE721A08CT4 Paid 29-Jul-19876 IDFC FIRST Bank Limited Interest 28-Jul-19 INE092T08CA0 Paid 29-Jul-19877 Ballarpur Industries Limited Interest 28-Jul-19 INE294A07125 Default878 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 28-Jul-19 INE657N07597&Anr Paid 29-Jul-19879 National Thermal Power Corporation Limited (NTPC) Interest 29-Jul-19 INE733E07FW0 Paid 29-Jul-19880 HDFC Limited Interest 29-Jul-19 INE001A07PJ6 Paid 29-Jul-19881 Tata Capital Housing Finance Limited Interest 29-Jul-19 INE033L07DL8 Paid 29-Jul-19882 Tata Capital Housing Finance Limited Interest 29-Jul-19 INE033L07FC2 Paid 29-Jul-19883 Cholamandalam Investment & Finance Company Limited Interest 29-Jul-19 INE121A07MD2 Paid 29-Jul-19884 SBI Global Factors Ltd Interest 29-Jul-19 INE912E08AD9 Paid 29-Jul-19885 HDB Financial Services Ltd. Interest 29-Jul-19 INE756I08140 Paid 29-Jul-19886 Piramal Enterprises Limited Interest 29-Jul-19 INE140A07260 Paid 29-Jul-19887 Piramal Enterprises Limited Interest 29-Jul-19 INE140A07252 Paid 29-Jul-19888 Tata Cleantech Capital Limited Interest 29-Jul-19 INE857Q07174 Paid 29-Jul-19889 Jhajjar Power Limited Interest 29-Jul-19 INE165K07035 Paid 29-Jul-19890 Jhajjar Power Limited Interest 29-Jul-19 INE165K07043 Paid 29-Jul-19891 Piramal Enterprises Limited Principal 29-Jul-19 INE140A07252 Paid 29-Jul-19892 Cholamandalam Investment & Finance Company Limited Principal 29-Jul-19 INE121A07MD2 Paid 29-Jul-19893 Tata Capital Housing Finance Limited Principal 29-Jul-19 INE033L07FC2 Paid 29-Jul-19894 National Thermal Power Corporation Limited (NTPC) Principal 29-Jul-19 INE733E07FW0 Paid 29-Jul-19895 Indiabulls Housing Finance Limited Interest 30-Jul-19 INE148I07JE2 Paid 29-Jul-19896 Reliance Home Finance Limited Interest 30-Jul-19 INE217K07703 Paid 30-Jul-19

897 STCI Finance Limited Interest 30-Jul-19 INE020E07043 Paid 30-Jul-19898 Piramal Enterprises Limited Interest 30-Jul-19 INE140A07195 Paid 18-Dec-18899 PVR Limited Interest 30-Jul-19 INE191H07268 Paid 31-Jul-19900 PVR Limited Interest 30-Jul-19 INE191H07276 Paid 31-Jul-19901 PVR Limited Interest 30-Jul-19 INE191H07250 Paid 31-Jul-19902 ARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED Interest 30-Jul-19 INE128X07028 Paid 30-Jul-19903 Tata Capital Housing Finance Limited Principal 30-Jul-19 INE033L07FX8 Paid 30-Jul-19904 Piramal Enterprises Limited Principal 30-Jul-19 INE140A07195 Paid 18-Dec-18905 Reliance Home Finance Limited Principal 30-Jul-19 INE217K07703 Paid 30-Jul-19906 STCI Finance Limited Principal 30-Jul-19 INE020E07043 Paid 30-Jul-19907 Citicorp Finance (India) Limited Interest 31-Jul-19 INE915D07YR6908 PNB Housing Finance Limited Interest 31-Jul-19 INE572E09486 Paid 31-Jul-19909 PNB Housing Finance Limited Interest 31-Jul-19 INE572E09478 Paid 31-Jul-19910 Luxora Infrastructure Pvt. Ltd. Interest 31-Jul-19 INE223K07024 Default911 Bhilwara Green Energy Limited Interest 31-Jul-19 INE030N07027 Paid 29-Jul-19912 Bhilwara Green Energy Limited Interest 31-Jul-19 INE030N07035 Paid 29-Jul-19913 RMZ Ecoworld Infrastructure Private Limited Interest 31-Jul-19 INE585I07012 Paid 31-Jul-19914 RMZ Infotech Private Limited Interest 31-Jul-19 INE485H07033 Wrong date 11-Jul-19915 New Media Broadcasting Private Limited Interest 31-Jul-19 INE343UO7011 Paid 31-Jul-19916 CSJ Infrastructure Pvt. Ltd. Interest 31-Jul-19 INE116K07012 Paid 31-Jul-19917 CSJ Infrastructure Pvt. Ltd. Interest 31-Jul-19 INE116K07012 Paid 31-Jul-19918 Arohan Financial Services Limited Interest 31-Jul-19 INE808K08053 Paid 30-Jul-19919 RMZ Infotech Private Limited Principal 31-Jul-19 INE485H07033 Wrong date 11-Jul-19920 RMZ Ecoworld Infrastructure Private Limited Principal 31-Jul-19 INE585I07012 Paid 31-Jul-19921 EON Hadapsar Infrastructure Pvt Ltd Principal 31-Jul-19 INE884M07029 No Distributable Amount available

922 Shriram Transport Finance Company Limited Interest 01-Aug-19 INE721A07HL2 Paid 01-Aug-19923 Bank of Baroda Interest 01-Aug-19 INE028A08109 Paid 01-Aug-19924 HDFC Limited Interest 01-Aug-19 INE001A07QY3 Paid 01-Aug-19925 Tourism Finance Corporation of India Limited Interest 01-Aug-19 INE305A09141 Paid 01-Aug-19926 Steel Authority of India Ltd.(SAIL) Interest 01-Aug-19 INE114A07950 Paid 01-Aug-19927 Cholamandalam Investment & Finance Company Limited Interest 01-Aug-19 INE121A07OM9 Paid 01-Aug-19

928 Cholamandalam Investment & Finance Company Limited Interest 01-Aug-19 INE121A07OM9 Paid 01-Aug-19929 Cholamandalam Investment & Finance Company Limited Interest 01-Aug-19 INE121A07ON7 Paid 01-Aug-19930 Muthoot Finance Limited Interest 01-Aug-19 INE414G07BZ4 Paid 01-Aug-19931 Muthoot Finance Limited Interest 01-Aug-19 INE414G07CA5 Paid 01-Aug-19932 Muthoot Finance Limited Interest 01-Aug-19 INE414G07BP5 Paid 01-Aug-19933 Muthoot Finance Limited Interest 01-Aug-19 INE414G07BQ3 Paid 01-Aug-19934 Muthoot Finance Limited Interest 01-Aug-19 INE414G07CK4 Paid 01-Aug-19935 Muthoot Finance Limited Interest 01-Aug-19 INE414G07CI8 Paid 01-Aug-19936 Muthoot Finance Limited Interest 01-Aug-19 INE414G07CJ6 Paid 01-Aug-19937 Muthoot Finance Limited Interest 01-Aug-19 INE414G07AS1 Paid 01-Aug-19938 Muthoot Finance Limited Interest 01-Aug-19 INE414G07AH4 Paid 01-Aug-19939 Muthoot Finance Limited Interest 01-Aug-19 INE414G07BC3 Paid 01-Aug-19

940 Muthoot Finance Limited Interest 01-Aug-19 INE414G07878 Paid 01-Aug-19941 Muthoot Finance Limited Interest 01-Aug-19 INE414G07977 Paid 01-Aug-19942 Muthoot Finance Limited Interest 01-Aug-19 INE414G07779 Paid 01-Aug-19943 Muthoot Finance Limited Interest 01-Aug-19 INE414G07DH8 Paid 01-Aug-19944 Muthoot Finance Limited Interest 01-Aug-19 INE414G07DJ4 Paid 01-Aug-19945 Muthoot Finance Limited Interest 01-Aug-19 INE414G07DI6 Paid 01-Aug-19946 Muthoot Finance Limited Interest 01-Aug-19 INE414G07DB1 Paid 01-Aug-19947 Muthoot Finance Limited Interest 01-Aug-19 INE414G07DC9 Paid 01-Aug-19948 Muthoot Finance Limited Interest 01-Aug-19 INE414G07DD7 Paid 01-Aug-19949 JM Financial Products Limited Interest 01-Aug-19 INE523H07AK4 Paid 01-Aug-19950 Edelweiss Retail Finance Limited Interest 01-Aug-19 INE528S07078 Paid 01-Aug-19951 Edelweiss Retail Finance Limited Interest 01-Aug-19 INE528S07094 Paid 01-Aug-19952 Edelweiss Retail Finance Limited Interest 01-Aug-19 INE528S07110 Paid 01-Aug-19953 JM Financial Credit Solutions Limited Interest 01-Aug-19 INE651J07630 Paid 01-Aug-19954 JM Financial Credit Solutions Limited Interest 01-Aug-19 INE651J07671 Paid 01-Aug-19955 JM Financial Credit Solutions Limited Interest 01-Aug-19 INE651J07697 Paid 01-Aug-19956 JM Financial Credit Solutions Limited Interest 01-Aug-19 INE651J07614 Paid 01-Aug-19957 ORIX Leasing & Financial Services India Limited Interest 01-Aug-19 INE063R07045 Paid 01-Aug-19958 Achiievers Finance India (P) Ltd Interest 01-Aug-19 INE065507027 Paid 01-Aug-19959 Achiievers Finance India (P) Ltd Interest 01-Aug-19 INE065507027 Paid 01-Aug-19960 Achiievers Finance India (P) Ltd Interest 01-Aug-19 INE065507035 Paid 01-Aug-19961 Achiievers Finance India (P) Ltd Interest 01-Aug-19 INE065507035 Paid 01-Aug-19962 Achiievers Finance India (P) Ltd Interest 01-Aug-19 INE065507043963 Achiievers Finance India (P) Ltd Interest 01-Aug-19 INE065507050

964 Achiievers Finance India (P) Ltd Interest 01-Aug-19 INE065507068965 State Bank of India Interest 02-Aug-19 INE062A08157 Paid 02-Aug-19966 L & T Finance Limited Interest 02-Aug-19 INE523E07DS8 Paid 02-Aug-19967 J K Cement Limited Interest 02-Aug-19 INE823G07128 Paid 02-Aug-19968 J K Cement Limited Interest 02-Aug-19 INE823G07052 Paid 02-Aug-19969 Cholamandalam Investment & Finance Company Limited Interest 02-Aug-19 INE121A07IB4 Paid 02-Aug-19970 Cholamandalam Investment & Finance Company Limited Interest 02-Aug-19 INE121A07IB4 Paid 02-Aug-19971 Hindalco Industries Ltd. Interest 02-Aug-19 INE038A07274 Paid 02-Aug-19972 Indostar Capital Finance Limited Interest 02-Aug-19 INE896L07561 Paid 02-Aug-19973 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 02-Aug-19 INE027E07717 Paid 02-Aug-19974 Achiievers Finance India (P) Ltd Interest 02-Aug-19 INE065507134 Wrong date975 Achiievers Finance India (P) Ltd Interest 02-Aug-19 INE065507134 Wrong date976 Achiievers Finance India (P) Ltd Interest 02-Aug-19 INE065507142 Wrong date977 Cholamandalam Investment & Finance Company Limited Principal 02-Aug-19 INE121A07IB4 Paid 02-Aug-19978 Cholamandalam Investment & Finance Company Limited Principal 02-Aug-19 INE121A07IB4 Paid 02-Aug-19979 L & T Finance Limited Principal 02-Aug-19 INE523E07DS8 Paid 02-Aug-19980 Sundaram Finance Limited Interest 03-Aug-19 INE660A08BU4 Paid 05-Aug-19981 Tata Motors Finance Ltd. Interest 03-Aug-19 INE909H08121 Paid 02-Aug-19982 West Bengal State Electircity Distribution Co. Ltd. Interest 04-Aug-19 INE411L07031 Paid 05-Aug-19983 West Bengal State Electircity Distribution Co. Ltd. Interest 04-Aug-19 INE411L07031 Paid 05-Aug-19984 Tata Capital Financial Services Limited Interest 04-Aug-19 INE976I08029 Paid 02-Aug-19985 IL & FS Transportation Networks Limited Interest 04-Aug-19 INE975G08090 Default986 Nuclear Power Corporation of India Limited Interest 04-Aug-19 INE206D08311 Paid 05-Aug-19987 Nuclear Power Corporation of India Limited Interest 04-Aug-19 INE206D08329 Paid 05-Aug-19988 Nuclear Power Corporation of India Limited Interest 04-Aug-19 INE206D08337 Paid 05-Aug-19

989 Nuclear Power Corporation of India Limited Interest 04-Aug-19 INE206D08345 Paid 05-Aug-19990 Nuclear Power Corporation of India Limited Interest 04-Aug-19 INE206D08352 Paid 05-Aug-19991 Tata Capital Financial Services Limited Principal 04-Aug-19 INE976I08029 Paid 02-Aug-19992 Andhra Bank Interest 05-Aug-19 INE434A08067 Paid 05-Aug-19993 Sundaram Finance Limited Interest 05-Aug-19 INE660A08BU4 Paid 05-Aug-19994 L & T Finance Limited Interest 05-Aug-19 INE523E07DT6 Paid 05-Aug-19995 Tata Capital Housing Finance Limited Interest 05-Aug-19 INE033L08262 Paid 05-Aug-19996 Piramal Finance Limited Interest 05-Aug-19 INE641O07128 Paid 05-Aug-19997 Ess Kay Fincorp Limited Interest 05-Aug-19 INE124N08042 Paid 05-Aug-19998 National Thermal Power Corporation Limited (NTPC) Principal 05-Aug-19 INE733E07AB5 Paid 05-Aug-19999 Shriram Transport Finance Company Limited Principal 05-Aug-19 INE721A07HQ1 Paid 05-Aug-19

1000 L & T Finance Limited Principal 05-Aug-19 INE523E07DT6 Paid 05-Aug-191001 IDFC FIRST Bank Limited Interest 06-Aug-19 INE092T08527 Paid 06-Aug-191002 ICICI Bank Limited Interest 06-Aug-19 INE090A08TN1 Paid 06-Aug-191003 J K Cement Limited Interest 06-Aug-19 INE823G07193 Paid 06-Aug-191004 Indiabulls Housing Finance Limited Interest 06-Aug-19 INE148I07JF9 Paid 05-Aug-191005 Cholamandalam Investment & Finance Company Limited Interest 06-Aug-19 INE121A08ML3 Paid 06-Aug-191006 Power Finance Corporation Limited Interest 07-Aug-19 INE134E08BO5 Paid 07-Aug-191007 Power Finance Corporation Limited Interest 07-Aug-19 INE134E08BP2 Paid 07-Aug-191008 Power Finance Corporation Limited Interest 07-Aug-19 INE134E08BP2 Paid 07-Aug-191009 IDFC FIRST Bank Limited Interest 07-Aug-19 INE092T08BN5 Paid 07-Aug-191010 Indiabulls Housing Finance Limited Interest 07-Aug-19 INE148I07CX7 Paid 06-Aug-191011 Tata Capital Housing Finance Limited Interest 07-Aug-19 INE033L07DO2 Paid 07-Aug-191012 Indostar Capital Finance Limited Interest 07-Aug-19 INE896L07595 Paid 07-Aug-19

1013 Five-Star Business Finance Limited Interest 07-Aug-19 INE128S07069&Ors Paid 07-Aug-191014 Power Finance Corporation Limited Principal 07-Aug-19 INE134E08BO5 Paid 07-Aug-191015 Power Finance Corporation Limited Principal 07-Aug-19 INE134E08BO5 Paid 07-Aug-191016 Power Finance Corporation Limited Principal 07-Aug-19 INE134E08BP2 Paid 07-Aug-191017 J K Cement Limited Interest 08-Aug-19 INE823G07136 Paid 08-Aug-191018 Tata Capital Housing Finance Limited Interest 08-Aug-19 INE033L07FE8 Paid 08-Aug-191019 Cholamandalam Investment & Finance Company Limited Interest 08-Aug-19 INE121A07NX8 Paid 08-Aug-191020 Tata Capital Financial Services Limited Interest 08-Aug-19 INE976I08151 Paid 08-Aug-191021 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 08-Aug-19 INE027E07543 Paid 08-Aug-191022 Tata Cleantech Capital Limited Interest 08-Aug-19 INE857Q07182 Paid 08-Aug-191023 Margdarshak Financial Services Limited Interest 08-Aug-19 INE189Y07010 Paid 08-Aug-191024 Margdarshak Financial Services Limited Interest 08-Aug-19 INE189Y07010 Paid 08-Aug-191025 Indiabulls Consumer Finance Limited Interest 08-Aug-19 INE614X07076 Paid 08-Aug-191026 Indiabulls Consumer Finance Limited Interest 08-Aug-19 INE614X07043 Paid 08-Aug-191027 Tata Capital Housing Finance Limited Principal 08-Aug-19 INE033L07FE8 Paid 08-Aug-191028 Cholamandalam Investment & Finance Company Limited Principal 08-Aug-19 INE121A07NX8 Paid 08-Aug-191029 Tata Cleantech Capital Limited Principal 08-Aug-19 INE857Q07182 Paid 08-Aug-191030 Power Grid Corporation of India Limited Interest 09-Aug-19 INE752E07OG5 Paid 09-Aug-191031 L & T Finance Limited Interest 09-Aug-19 INE523E07DU4 Paid 09-Aug-191032 Indiabulls Housing Finance Limited Interest 09-Aug-19 INE148I07FN1 Paid 08-Aug-191033 Indiabulls Housing Finance Limited Interest 09-Aug-19 INE148I07FR2 Paid 08-Aug-191034 Welspun Corp Limited Interest 09-Aug-19 INE191B07139 Paid 09-Aug-191035 HDB Financial Services Ltd. Interest 09-Aug-19 INE756I08017 Paid 09-Aug-191036 Hinduja Leyland Finance Limited Interest 09-Aug-19 INE146O07243 Paid 08-Aug-191037 PVR Limited Interest 09-Aug-19 INE191H07193 Paid 09-Aug-19

1038 PVR Limited Interest 09-Aug-19 INE191H07201 Paid 09-Aug-191039 NIIF Infrastructure Finance Limited Interest 09-Aug-19 INE246R07087 Paid 09-Aug-191040 Indiabulls Housing Finance Limited Principal 09-Aug-19 INE148I07FN1 Paid 08-Aug-191041 Indiabulls Housing Finance Limited Principal 09-Aug-19 INE148I07FR2 Paid 08-Aug-191042 Hinduja Leyland Finance Limited Principal 09-Aug-19 INE146O07243 Paid 08-Aug-191043 L & T Finance Limited Principal 09-Aug-19 INE523E07DU4 Paid 09-Aug-19

1044 LIC Housing Finance Limited Interest 10-Aug-19 INE115A07932 Paid 13-Aug-191045 National Thermal Power Corporation Limited (NTPC) Interest 10-Aug-19 INE733E07EP7 Paid 13-Aug-191046 National Thermal Power Corporation Limited (NTPC) Interest 10-Aug-19 INE733E07EP7 Paid 13-Aug-191047 REC Limited Interest 10-Aug-19 INE020B08591 Paid 13-Aug-191048 Bank of Baroda Interest 10-Aug-19 INE028A09172 Paid 13-Aug-191049 HDB Financial Services Ltd. Interest 10-Aug-19 INE756I07CJ6 Paid 10-Aug-191050 Ozone Projects Private Limited Interest 10-Aug-19 INE636I07039 Paid 10-Aug-191051 Bank of Baroda Interest 11-Aug-19 INE028A08117 Paid 13-Aug-191052 Steel Authority of India Ltd.(SAIL) Interest 11-Aug-19 INE114A07471 Paid 13-Aug-191053 Indiabulls Housing Finance Limited Interest 11-Aug-19 INE148I07FS0 Paid 08-Aug-191054 India Infrastructure Finance Company Limited (IIFCL) Interest 12-Aug-19 INE787H09079 Paid 13-Aug-191055 Shriram Transport Finance Company Limited Interest 12-Aug-19 INE468M08102 Paid 09-Aug-19

1056 Shriram Transport Finance Company Limited Interest 12-Aug-19 INE721A07HV1 Paid 09-Aug-191057 Kotak Mahindra Bank Limited Interest 12-Aug-19 INE237A08908 Paid 13-Aug-191058 Reliance Home Finance Limited Interest 12-Aug-19 INE217K07893 Paid 09-Aug-191059 Tata Capital Financial Services Limited Interest 12-Aug-19 INE306N08193 Paid 13-Aug-191060 IL & FS Transportation Networks Limited Interest 12-Aug-19 INE975G08199 Default1061 Piramal Enterprises Limited Interest 12-Aug-19 INE140A07260 Paid 09-Aug-191062 Piramal Enterprises Limited Interest 12-Aug-19 INE140A07377 Paid 13-Aug-191063 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 12-Aug-19 INE657N07407 Paid 13-Aug-191064 Piramal Enterprises Limited Principal 12-Aug-19 INE140A07260 Paid 09-Aug-191065 HDFC Limited Interest 13-Aug-19 INE001A07MX4 Paid 13-Aug-191066 Indiabulls Housing Finance Limited Interest 13-Aug-19 INE148I07CZ2 Paid 13-Aug-191067 Cholamandalam Investment & Finance Company Limited Interest 13-Aug-19 INE121A07OO5 Paid 13-Aug-191068 Cholamandalam Investment & Finance Company Limited Interest 13-Aug-19 INE121A07OO5 Paid 13-Aug-191069 Cholamandalam Investment & Finance Company Limited Interest 13-Aug-19 INE121A07OO5 Paid 13-Aug-191070 Cholamandalam Investment & Finance Company Limited Interest 13-Aug-19 INE121A07OP2 Paid 13-Aug-191071 Cholamandalam Investment & Finance Company Limited Interest 13-Aug-19 INE121A07OQ0 Paid 13-Aug-191072 Cholamandalam Investment & Finance Company Limited Interest 13-Aug-19 INE121A07OQ0 Paid 13-Aug-191073 Cholamandalam Investment & Finance Company Limited Interest 13-Aug-19 INE121A07OQ0 Paid 13-Aug-191074 Cholamandalam Investment & Finance Company Limited Interest 13-Aug-19 INE121A07OP2 Paid 13-Aug-191075 Cholamandalam Investment & Finance Company Limited Interest 13-Aug-19 INE121A07OO5 Paid 13-Aug-191076 Hansdeep Industries & Trading Company Ltd Interest 13-Aug-19 INE298T07019 Paid 13-Aug-191077 Hansdeep Industries & Trading Company Ltd Principal 13-Aug-19 INE298T07019 Paid 13-Aug-191078 Shriram Transport Finance Company Limited Interest 14-Aug-19 INE721A07GC3 Paid 14-Aug-191079 Shriram Transport Finance Company Limited Interest 14-Aug-19 INE721A07GD1 Paid 14-Aug-19

1080 Power Grid Corporation of India Limited Interest 14-Aug-19 INE752E08551 Paid 14-Aug-191081 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Interest 14-Aug-19 INE875F07039 Paid 13-Aug-191082 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Interest 14-Aug-19 INE875F07021 Paid 13-Aug-191083 GVR Infra Projects Limited Interest 14-Aug-19 INE427M07019 Default1084 GVR Infra Projects Limited Interest 14-Aug-19 INE427M07019 Default1085 IL&FS Energy Development Company Limited Interest 14-Aug-19 INE938L08072 Default1086 India Grid Trust Interest 14-Aug-19 INE219X07025 Paid 14-Aug-191087 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Principal 14-Aug-19 INE875F07039 Paid 13-Aug-191088 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Principal 14-Aug-19 INE875F07021 Paid 13-Aug-191089 OB Infrastructure Limited Interest 15-Aug-19 INE129L07021 Paid 14-Aug-191090 OB Infrastructure Limited Interest 15-Aug-19 INE129L07013 Paid 14-Aug-191091 OB Infrastructure Limited Interest 15-Aug-19 INE129L07039 Paid 14-Aug-191092 Mantri Metallics Private Limited Interest 15-Aug-19 INE466VO70181093 Five-Star Business Finance Limited Interest 15-Aug-19 INE128S07176&Ors Paid 16-Aug-191094 Piramal Capital & Housing Finance Limited Interest 15-Aug-19 INE516Y07105 Paid 16-Aug-191095 Piramal Capital & Housing Finance Limited Interest 15-Aug-19 INE516Y07097 Paid 16-Aug-191096 Orissa Stevedores Limited Principal 15-Aug-19 INE496S07011 Default1097 Indiabulls Real Estate Limited Interest 16-Aug-19 INE069I07330 Paid 16-Aug-191098 Sundaram Finance Limited Interest 16-Aug-19 INE660A07PC4 Paid 16-Aug-191099 Dewan Housing Finance Ltd Interest 16-Aug-19 INE564G07391 Default1100 JSW Energy Limited Interest 16-Aug-19 INE121E07114 Paid 16-Aug-191101 Indiabulls Housing Finance Limited Interest 16-Aug-19 INE148I07FT8 Paid 11-Sep-181102 Nabha Power Limited Interest 16-Aug-19 INE445L08326 Paid 16-Aug-191103 HDB Financial Services Ltd. Interest 16-Aug-19 INE756I07CB3 Paid 16-Aug-191104 Piramal Enterprises Limited Interest 16-Aug-19 INE140A07401 Paid 16-Aug-19

1105 Piramal Enterprises Limited Interest 16-Aug-19 INE140A07435 Paid 16-Aug-191106 PVR Limited Interest 16-Aug-19 INE191H07136 Paid 16-Aug-191107 PVR Limited Interest 16-Aug-19 INE191H07144 Paid 16-Aug-191108 Sundaram Finance Limited Principal 16-Aug-19 INE660A07PC4 Paid 16-Aug-191109 Nabha Power Limited Principal 16-Aug-19 INE445L08326 Paid 16-Aug-191110 JSW Energy Limited Principal 16-Aug-19 INE121E07114 Paid 16-Aug-191111 HDFC Limited Interest 17-Aug-19 INE001A07HE4 Paid 19-Aug-191112 HDFC Limited Interest 18-Aug-19 INE001A07FT6 Paid 19-Aug-191113 Birla Corporation Limited Interest 18-Aug-19 INE340A07084 Paid 19-Aug-191114 Birla Corporation Limited Interest 18-Aug-19 INE340A070761115 Cholamandalam Investment & Finance Company Limited Interest 18-Aug-19 INE121A08MB4 Paid 19-Aug-191116 Cholamandalam Investment & Finance Company Limited Interest 18-Aug-19 INE121A08MB4 Paid 19-Aug-191117 Tata Capital Housing Finance Limited Interest 19-Aug-19 INE033L07DP9 Paid 19-Aug-191118 Piramal Capital & Housing Finance Limited Interest 19-Aug-19 INE516Y07014 Paid 19-Aug-191119 JSW Steel Limited Interest 20-Aug-19 INE019A07258 Paid 20-Aug-191120 L & T Finance Limited Interest 20-Aug-19 INE523E07DK5 Paid 20-Aug-191121 J K Cement Limited Interest 20-Aug-19 INE823G07029 Paid 20-Aug-191122 Tata Capital Housing Finance Limited Interest 20-Aug-19 INE033L07DQ7 Paid 20-Aug-191123 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 20-Aug-19 INE027E07725 Paid 20-Aug-191124 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 20-Aug-19 INE027E07733 Paid 20-Aug-191125 Piramal Finance Limited Interest 20-Aug-19 INE641O07144 Paid 20-Aug-191126 L & T Finance Limited Principal 20-Aug-19 INE523E07DK5 Paid 20-Aug-191127 J K Cement Limited Principal 20-Aug-19 INE823G07029 Paid 20-Aug-191128 Shriram Transport Finance Company Limited Interest 21-Aug-19 INE721A07GE9 Paid 21-Aug-19

1129 HDFC Limited Interest 21-Aug-19 INE001A07MY2 Paid 21-Aug-191130 IDFC FIRST Bank Limited Interest 21-Aug-19 INE092T08BO3 Paid 21-Aug-191131 India Infradebt Limited Interest 21-Aug-19 INE537P07059 Paid 21-Aug-191132 India Infradebt Limited Interest 21-Aug-19 INE537P07059 Paid 21-Aug-191133 Piramal Capital & Housing Finance Limited Interest 21-Aug-19 INE516Y07089 Paid 21-Aug-191134 Piramal Capital & Housing Finance Limited Interest 21-Aug-19 INE516Y07071 Paid 21-Aug-191135 HDFC Limited Principal 21-Aug-19 INE001A07MY2 Paid 21-Aug-191136 Union Bank of India Interest 22-Aug-19 INE692A08011 Paid 22-Aug-191137 Andhra Bank Interest 22-Aug-19 INE434A08018 Paid 22-Aug-191138 Indiabulls Housing Finance Limited Interest 22-Aug-19 INE148I07HW8 Paid 23-Aug-191139 Tata Capital Housing Finance Limited Interest 22-Aug-19 INE033L07AB5 Paid 22-Aug-191140 Cholamandalam Investment & Finance Company Limited Interest 22-Aug-19 INE121A08MM1 Paid 22-Aug-191141 Cholamandalam Investment & Finance Company Limited Interest 22-Aug-19 INE121A07NY6 Paid 22-Aug-191142 Cholamandalam Investment & Finance Company Limited Interest 22-Aug-19 INE121A07NY6 Paid 22-Aug-191143 Cholamandalam Investment & Finance Company Limited Interest 22-Aug-19 INE121A07NY6 Paid 22-Aug-191144 Cholamandalam Investment & Finance Company Limited Principal 22-Aug-19 INE121A07NY6 Paid 22-Aug-191145 Cholamandalam Investment & Finance Company Limited Principal 22-Aug-19 INE121A07NY6 Paid 22-Aug-191146 Indiabulls Housing Finance Limited Principal 22-Aug-19 INE148I07HW8 Paid 23-Aug-191147 Tata Capital Housing Finance Limited Principal 22-Aug-19 INE033L07AB5 Paid 22-Aug-191148 United Bank of India Interest 23-Aug-19 INE695A08030 Paid 23-Aug-191149 Steel Authority of India Ltd.(SAIL) Interest 23-Aug-19 INE114A07711 Paid 23-Aug-191150 Indiabulls Housing Finance Limited Interest 23-Aug-19 INE148I07FV4 Paid 11-Sep-181151 Cholamandalam Investment & Finance Company Limited Interest 23-Aug-19 INE121A08OH7 Paid 23-Aug-191152 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 23-Aug-19 INE667F08103 Paid 23-Aug-191153 Indostar Capital Finance Limited Interest 23-Aug-19 INE896L07470 Paid 23-Aug-19

1154 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Interest 23-Aug-19 INE063P08021 Wrong date1155 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Interest 23-Aug-19 INE063P08039 Wrong date1156 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 23-Aug-19 INE667F08103 Paid 23-Aug-191157 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Principal 23-Aug-19 INE063P08021 Wrong date1158 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Principal 23-Aug-19 INE063P08039 Wrong date1159 Indostar Capital Finance Limited Principal 23-Aug-19 INE896L07470 Paid 23-Aug-19

1160 India Infrastructure Finance Company Limited (IIFCL) Interest 24-Aug-19 INE787H09087 Paid 26-Aug-191161 HDFC Limited Interest 24-Aug-19 INE001A07PN8 Paid 26-Aug-191162 PVR Limited Interest 24-Aug-19 INE191H07177 Paid 23-Aug-191163 PVR Limited Interest 24-Aug-19 INE191H07185 Paid 23-Aug-191164 IDFC FIRST Bank Limited Interest 25-Aug-19 INE092T08238 Paid 26-Aug-191165 IDFC FIRST Bank Limited Interest 25-Aug-19 INE092T08246 Paid 26-Aug-191166 REC Limited Interest 25-Aug-19 INE020B07IZ5 Paid 26-Aug-191167 Steel Authority of India Ltd.(SAIL) Interest 25-Aug-19 INE114A07935 Paid 26-Aug-191168 Steel Authority of India Ltd.(SAIL) Interest 25-Aug-19 INE114A07489 Paid 26-Aug-191169 J K Cement Limited Interest 25-Aug-19 INE823G07037 Paid 26-Aug-191170 SBI Global Factors Ltd Interest 25-Aug-19 INE912E08AC1 Paid 26-Aug-191171 HDB Financial Services Ltd. Interest 25-Aug-19 INE756I07CS7 Paid 26-Aug-19

1172 IDFC FIRST Bank Limited Principal 25-Aug-19 INE092T08238 Paid 26-Aug-191173 IDFC FIRST Bank Limited Principal 25-Aug-19 INE092T08238 Paid 26-Aug-191174 J K Cement Limited Principal 25-Aug-19 INE823G07037 Paid 26-Aug-191175 HDFC Limited Interest 26-Aug-19 INE001A07MZ9 Paid 26-Aug-191176 Indiabulls Housing Finance Limited Interest 26-Aug-19 INE148I07GJ7 Paid 23-Aug-191177 Indiabulls Housing Finance Limited Interest 26-Aug-19 INE148I08231 Paid 23-Aug-191178 IDFC FIRST Bank Limited Interest 26-Aug-19 INE688I08178 Paid 26-Aug-191179 Tata Cleantech Capital Limited Interest 26-Aug-19 INE857Q07208 Paid 26-Aug-191180 HDFC Limited Principal 26-Aug-19 INE001A07MZ9 Paid 26-Aug-191181 Shriram Transport Finance Company Limited Interest 27-Aug-19 INE721A07GF6 Paid 27-Aug-191182 Bank of Baroda Interest 27-Aug-19 INE028A09180 Paid 27-Aug-191183 Macrotech Developers Limited (Formerly Lodha Developers Ltd.) Interest 27-Aug-19 INE670K07067 Paid 27-Aug-191184 Punjab National Bank Interest 28-Aug-19 INE160A09280 Paid 28-Aug-191185 HDFC Limited Interest 28-Aug-19 INE001A07NB8 Paid 28-Aug-191186 Indostar Capital Finance Limited Interest 28-Aug-19 INE896L07579 Paid 28-Aug-191187 Hinduja Leyland Finance Limited Interest 28-Aug-19 INE146O08100 Paid 28-Aug-191188 IL&FS Energy Development Company Limited Interest 28-Aug-19 INE938L08080 Default1189 IL&FS Energy Development Company Limited Interest 28-Aug-19 INE938L08098 Default1190 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 28-Aug-19 INE657N07597&Anr Paid 28-Aug-191191 Five-Star Business Finance Limited Interest 28-Aug-19 INE128S07267 Paid 28-Aug-191192 Indostar Capital Finance Limited Principal 28-Aug-19 INE896L07579 Paid 28-Aug-191193 Shriram Transport Finance Company Limited Principal 28-Aug-19 INE721A07HR9 Paid 28-Aug-191194 Sundaram Finance Limited Principal 28-Aug-19 INE660A07LK6 Paid 28-Aug-191195 Power Grid Corporation of India Limited Interest 29-Aug-19 INE752E07IS2 Paid 29-Aug-19

1196 Power Grid Corporation of India Limited Interest 29-Aug-19 INE752E07IQ6 Paid 29-Aug-191197 Power Grid Corporation of India Limited Interest 29-Aug-19 INE752E07IR4 Paid 29-Aug-191198 Power Grid Corporation of India Limited Interest 29-Aug-19 INE752E07IR4 Paid 29-Aug-191199 Power Grid Corporation of India Limited Interest 29-Aug-19 INE752E07IT0 Paid 29-Aug-191200 Power Grid Corporation of India Limited Interest 29-Aug-19 INE752E07IT0 Paid 29-Aug-191201 Power Grid Corporation of India Limited Interest 29-Aug-19 INE752E07IU8 Paid 29-Aug-191202 Power Grid Corporation of India Limited Interest 29-Aug-19 INE752E07IV6 Paid 29-Aug-191203 Power Grid Corporation of India Limited Interest 29-Aug-19 INE752E07IV6 Paid 29-Aug-191204 Power Grid Corporation of India Limited Interest 29-Aug-19 INE752E07IW4 Paid 29-Aug-191205 Power Grid Corporation of India Limited Interest 29-Aug-19 INE752E07IW4 Paid 29-Aug-191206 Power Grid Corporation of India Limited Interest 29-Aug-19 INE752E07IX2 Paid 29-Aug-191207 Power Grid Corporation of India Limited Interest 29-Aug-19 INE752E07IY0 Paid 29-Aug-191208 Power Grid Corporation of India Limited Interest 29-Aug-19 INE752E07IZ7 Paid 29-Aug-191209 Power Grid Corporation of India Limited Interest 29-Aug-19 INE752E07JA8 Paid 29-Aug-191210 Indiabulls Housing Finance Limited Interest 29-Aug-19 INE148I07357 Paid 28-Aug-191211 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Interest 29-Aug-19 INE063P08062 Paid 30-Jun-181212 NIIF Infrastructure Finance Limited Interest 29-Aug-19 INE246R07095 Paid 29-Aug-191213 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Principal 29-Aug-19 INE063P08062 Paid 30-Jun-181214 Power Grid Corporation of India Limited Principal 29-Aug-19 INE752E07IP8 Paid 29-Aug-191215 Shriram Transport Finance Company Limited Interest 30-Aug-19 INE721A08AH3 Paid 30-Aug-191216 Sundaram Finance Limited Interest 30-Aug-19 INE660A07PD2 Paid 30-Aug-191217 Sundaram Finance Limited Interest 30-Aug-19 INE660A07PS0 Paid 30-Aug-191218 PNB Housing Finance Limited Interest 30-Aug-19 INE572E09601 Paid 30-Aug-191219 PNB Housing Finance Limited Interest 30-Aug-19 INE572E09619 Paid 30-Aug-191220 CreditAccess Grameen Limited Interest 30-Aug-19 INE741K07181 Wrong date

1221 IIFL FINANCE LIMITED(formerly India Infoline Finance Limited.) Interest 30-Aug-19 INE866I08121 Paid 30-Aug-191222 Indiabulls Housing Finance Limited Interest 30-Aug-19 INE148I07IE4 Paid 01-Jul-191223 Tata Capital Housing Finance Limited Interest 30-Aug-19 INE033L07FG3 Paid 30-Aug-191224 Cholamandalam Investment & Finance Company Limited Interest 30-Aug-19 INE121A08OF1 Paid 30-Aug-191225 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 30-Aug-19 INE667F07GU91226 Reliance Home Finance Limited Interest 30-Aug-19 INE217K07AU6 Paid 30-Aug-191227 Indostar Capital Finance Limited Interest 30-Aug-19 INE896L07603 Paid 30-Aug-191228 India Infradebt Limited Interest 30-Aug-19 INE537P07448 Paid 30-Aug-191229 India Infradebt Limited Interest 30-Aug-19 INE537P07232 Paid 30-Aug-191230 India Infradebt Limited Interest 30-Aug-19 INE537P07240 Paid 30-Aug-191231 India Infradebt Limited Interest 30-Aug-19 INE537P07380 Paid 30-Aug-191232 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Interest 30-Aug-19 INE063P08096 Paid 30-Jul-181233 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Interest 30-Aug-19 INE063P08104 Paid 30-Jul-181234 PVR Limited Interest 30-Aug-19 INE191H07268 Paid 31-Aug-191235 PVR Limited Interest 30-Aug-19 INE191H07276 Paid 31-Aug-191236 PVR Limited Interest 30-Aug-19 INE191H07250 Paid 31-Aug-191237 ARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED Interest 30-Aug-19 INE128X07028 Paid 29-Aug-191238 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Principal 30-Aug-19 INE063P08096 Paid 30-Jul-181239 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Principal 30-Aug-19 INE063P08104 Paid 30-Jul-181240 Sundaram Finance Limited Principal 30-Aug-19 INE660A07PD2 Paid 30-Aug-191241 Tata Capital Housing Finance Limited Principal 30-Aug-19 INE033L07FG3 Paid 30-Aug-191242 Indiabulls Housing Finance Limited Principal 30-Aug-19 INE148I07IE4 Paid 01-Jul-191243 Indostar Capital Finance Limited Principal 30-Aug-19 INE896L07603 Paid 30-Aug-191244 HDFC Limited Interest 31-Aug-19 INE001A07NZ7 Paid 31-Aug-19

1245 Reliance Infrastructure Limited Interest 31-Aug-19 INE036A07567 Paid 31-Aug-191246 PNB Housing Finance Limited Interest 31-Aug-19 INE572E09502 Paid 31-Aug-191247 IDFC FIRST Bank Limited Interest 31-Aug-19 INE092T08253 Paid 31-Aug-191248 Luxora Infrastructure Pvt. Ltd. Interest 31-Aug-19 INE223K07024 Default1249 Bhilwara Green Energy Limited Interest 31-Aug-19 INE030N07027 Paid 30-Aug-191250 Bhilwara Green Energy Limited Interest 31-Aug-19 INE030N07035 Paid 30-Aug-191251 RMZ Ecoworld Infrastructure Private Limited Interest 31-Aug-19 INE585I07012 Paid 31-Aug-191252 RMZ Infotech Private Limited Interest 31-Aug-19 INE485H07033 Wrong date 14-Aug-191253 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 31-Aug-19 INE027E07741 Paid 03-Sep-191254 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 31-Aug-19 INE027E07741 Paid 03-Sep-191255 NIIF Infrastructure Finance Limited Interest 31-Aug-19 INE246R07210 Paid 30-Aug-191256 CSJ Infrastructure Pvt. Ltd. Interest 31-Aug-19 INE116K07012 Paid 31-Aug-191257 CSJ Infrastructure Pvt. Ltd. Interest 31-Aug-19 INE116K07012 Paid 31-Aug-191258 Arohan Financial Services Limited Interest 31-Aug-19 INE808K08053 Paid 31-Aug-191259 India Grid Trust Interest 31-Aug-19 INE219X07058 Paid 30-Aug-191260 RMZ Ecoworld Infrastructure Private Limited Principal 31-Aug-19 INE585I07012 Paid 31-Aug-191261 RMZ Infotech Private Limited Principal 31-Aug-19 INE485H07033 Wrong date 14-Aug-191262 Shriram Transport Finance Company Limited Interest 01-Sep-19 INE721A07HL2 Paid 30-Aug-191263 Cholamandalam Investment & Finance Company Limited Interest 01-Sep-19 INE121A08MG3 Paid 03-Sep-191264 Muthoot Finance Limited Interest 01-Sep-19 INE414G07BZ4 Paid 03-Sep-191265 Muthoot Finance Limited Interest 01-Sep-19 INE414G07CA5 Paid 03-Sep-191266 Muthoot Finance Limited Interest 01-Sep-19 INE414G07BP5 Paid 03-Sep-191267 Muthoot Finance Limited Interest 01-Sep-19 INE414G07BQ3 Paid 03-Sep-191268 Muthoot Finance Limited Interest 01-Sep-19 INE414G07CK4 Paid 03-Sep-191269 Muthoot Finance Limited Interest 01-Sep-19 INE414G07CI8 Paid 03-Sep-19

1270 Muthoot Finance Limited Interest 01-Sep-19 INE414G07CJ6 Paid 03-Sep-191271 Muthoot Finance Limited Interest 01-Sep-19 INE414G07AS1 Paid 03-Sep-191272 Muthoot Finance Limited Interest 01-Sep-19 INE414G07AH4 Paid 03-Sep-191273 Muthoot Finance Limited Interest 01-Sep-19 INE414G07BC3 Paid 03-Sep-191274 Muthoot Finance Limited Interest 01-Sep-19 INE414G07878 Paid 03-Sep-191275 Muthoot Finance Limited Interest 01-Sep-19 INE414G07977 Paid 03-Sep-19

1276 Muthoot Finance Limited Interest 01-Sep-19 INE414G07779 Paid 03-Sep-191277 Muthoot Finance Limited Interest 01-Sep-19 INE414G07DH8 Paid 03-Sep-191278 Muthoot Finance Limited Interest 01-Sep-19 INE414G07DJ4 Paid 03-Sep-191279 Muthoot Finance Limited Interest 01-Sep-19 INE414G07DI6 Paid 03-Sep-191280 Muthoot Finance Limited Interest 01-Sep-19 INE414G07DB1 Paid 03-Sep-191281 Muthoot Finance Limited Interest 01-Sep-19 INE414G07DC9 Paid 03-Sep-191282 Muthoot Finance Limited Interest 01-Sep-19 INE414G07DD7 Paid 03-Sep-191283 JM Financial Products Limited Interest 01-Sep-19 INE523H07AK4 Paid 03-Sep-191284 Edelweiss Retail Finance Limited Interest 01-Sep-19 INE528S07078 Paid 03-Sep-191285 Edelweiss Retail Finance Limited Interest 01-Sep-19 INE528S07094 Paid 03-Sep-191286 Edelweiss Retail Finance Limited Interest 01-Sep-19 INE528S07110 Paid 03-Sep-191287 JM Financial Credit Solutions Limited Interest 01-Sep-19 INE651J07739 Paid 01-Sep-19

1288 JM Financial Credit Solutions Limited Interest 01-Sep-19 INE651J07630 Paid 03-Sep-191289 JM Financial Credit Solutions Limited Interest 01-Sep-19 INE651J07671 Paid 03-Sep-191290 JM Financial Credit Solutions Limited Interest 01-Sep-19 INE651J07697 Paid 03-Sep-191291 JM Financial Credit Solutions Limited Interest 01-Sep-19 INE651J07614 Paid 03-Sep-191292 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07034 Default1293 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07026 Default1294 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07026 Default1295 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07042 Default1296 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07042 Default1297 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07042 Default1298 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07059 Default1299 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07059 Default1300 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07067 Default1301 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07075 Default1302 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07075 Default1303 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07083 Default1304 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07091 Default1305 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07109 Default1306 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07117 Default1307 Jorbat Shillong Expressway Limited Interest 01-Sep-19 NE944Y07125 Default1308 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07133 Default1309 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07141 Default1310 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07158 Default1311 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07166 Default

1312 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07166 Default1313 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07174 Default1314 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07182 Default1315 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07190 Default1316 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07190 Default1317 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07208 Default1318 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07216 Default1319 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07224 Default1320 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07232 Default1321 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07240 Default1322 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07018 Default1323 Achiievers Finance India (P) Ltd Interest 01-Sep-19 INE065507027 Paid 02-Sep-191324 Achiievers Finance India (P) Ltd Interest 01-Sep-19 INE065507027 Paid 02-Sep-191325 Achiievers Finance India (P) Ltd Interest 01-Sep-19 INE065507035 Paid 02-Sep-191326 Achiievers Finance India (P) Ltd Interest 01-Sep-19 INE065507035 Paid 02-Sep-191327 Achiievers Finance India (P) Ltd Interest 01-Sep-19 INE0655070431328 Achiievers Finance India (P) Ltd Interest 01-Sep-19 INE0655070501329 Achiievers Finance India (P) Ltd Interest 01-Sep-19 INE0655070681330 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07190 Default1331 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07208 Default1332 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07216 Default1333 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07224 Default1334 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07232 Default1335 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07240 Default1336 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07018 Default

1337 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07067 Default1338 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07075 Default1339 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07075 Default1340 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07083 Default1341 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07091 Default1342 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07109 Default1343 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07117 Default1344 Jorbat Shillong Expressway Limited Principal 01-Sep-19 NE944Y07125 Default1345 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07133 Default1346 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07141 Default1347 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07158 Default1348 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07166 Default1349 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07166 Default1350 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07174 Default1351 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07182 Default1352 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07190 Default1353 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07034 Default1354 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07034 Default1355 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07026 Default1356 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07026 Default1357 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07042 Default1358 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07042 Default1359 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07059 Default1360 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07059 Default

1361 Indiabulls Housing Finance Limited Interest 02-Sep-19 INE148I07FX0 Paid 31-Aug-191362 Tata Capital Housing Finance Limited Interest 02-Sep-19 INE033L07DU9 Paid 03-Sep-191363 Tata Capital Housing Finance Limited Interest 02-Sep-19 INE033L07FW0 Paid 03-Sep-191364 Cholamandalam Investment & Finance Company Limited Interest 02-Sep-19 INE121A07MI1 Paid 31-Jan-191365 IDFC FIRST Bank Limited Interest 02-Sep-19 INE688I08145 Paid 02-Sep-191366 Indostar Capital Finance Limited Interest 02-Sep-19 INE896L07561 Paid 03-Sep-191367 NIIF Infrastructure Finance Limited Interest 02-Sep-19 INE246R07103 Paid 30-Aug-191368 Cholamandalam Investment & Finance Company Limited Principal 02-Sep-19 INE121A07MI1 Paid 31-Jan-191369 Sundaram Finance Limited Interest 03-Sep-19 INE660A07PE0 Paid 03-Sep-191370 Sundaram Finance Limited Interest 03-Sep-19 INE660A07PE0 Paid 03-Sep-191371 Vodafone Idea Limited (Formerly IDEA Cellular Limited) Interest 03-Sep-19 INE669E08318 Paid 03-Sep-191372 Inland Waterways Authority of India Interest 03-Sep-19 INE896W08012 Paid 03-Sep-191373 India Grid Trust Interest 03-Sep-19 INE219X07066 Paid 03-Sep-191374 Indiabulls Housing Finance Limited Principal 03-Sep-19 INE148I07ET1 Paid 02-Sep-191375 IDFC FIRST Bank Limited Interest 04-Sep-19 INE092T08261 Paid 04-Sep-191376 ICICI Bank Limited Interest 04-Sep-19 INE090A08TO9 Paid 04-Sep-191377 Power Grid Corporation of India Limited Interest 04-Sep-19 INE752E07LP2 Paid 04-Sep-191378 Power Grid Corporation of India Limited Interest 04-Sep-19 INE752E07LQ0 Paid 04-Sep-191379 Power Grid Corporation of India Limited Interest 04-Sep-19 INE752E07LR8 Paid 04-Sep-191380 Indiabulls Housing Finance Limited Interest 04-Sep-19 INE148I07DE5 Paid 03-Sep-191381 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 04-Sep-19 INE667F07GV7 Paid 04-Sep-191382 IL & FS Transportation Networks Limited Interest 04-Sep-19 INE975G08041 Default1383 Tata Cleantech Capital Limited Interest 04-Sep-19 INE857Q07075 Paid 04-Sep-191384 IDFC FIRST Bank Limited Principal 04-Sep-19 INE092T08261 Paid 04-Sep-191385 Power Grid Corporation of India Limited Principal 04-Sep-19 INE752E07LP2 Paid 04-Sep-19

1386 Power Grid Corporation of India Limited Principal 04-Sep-19 INE752E07LP2 Paid 04-Sep-191387 PNB Housing Finance Limited Interest 05-Sep-19 INE572E09502 Paid 05-Sep-191388 Tata Motors Finance Ltd. Interest 05-Sep-19 INE909H08188 Paid 05-Sep-191389 IIFL FINANCE LIMITED(formerly India Infoline Finance Limited.) Interest 05-Sep-19 INE866I08188 Paid 05-Sep-191390 PNB Housing Finance Limited Principal 05-Sep-19 INE572E09502 Paid 05-Sep-191391 State Bank of India Interest 06-Sep-19 INE062A08124 Paid 06-Sep-19

1392 Magma Fincorp Limited Interest 06-Sep-19 INE511C08803 Paid 06-Sep-191393 Punjab State Electricity Board Interest 07-Sep-19 INE078G08036 Paid 07-Sep-191394 Power Grid Corporation of India Limited Interest 07-Sep-19 INE752E07BM0 Paid 06-Sep-191395 Power Grid Corporation of India Limited Interest 07-Sep-19 INE752E07BN8 Paid 06-Sep-191396 Power Grid Corporation of India Limited Interest 07-Sep-19 INE752E07BC1 Paid 06-Sep-191397 Sanghi Industries Ltd. Interest 07-Sep-19 INE999B07028 Paid 06-Sep-191398 JM Financial Products Limited Interest 07-Sep-19 INE523H07999 Paid 06-Sep-191399 Indostar Capital Finance Limited Interest 07-Sep-19 INE896L07595 Paid 09-Sep-191400 Five-Star Business Finance Limited Interest 07-Sep-19 INE128S07069&Ors Paid 09-Sep-191401 Punjab State Electricity Board Principal 07-Sep-19 INE078G08036 Paid 07-Sep-191402 Punjab State Electricity Board Principal 07-Sep-19 INE078G08036 Paid 07-Sep-191403 Power Grid Corporation of India Limited Principal 07-Sep-19 INE752E07BM0 Paid 06-Sep-19

1404 Indiabulls Housing Finance Limited Interest 08-Sep-19 INE148I07HX6 Paid 07-Sep-191405 India Infradebt Limited Interest 08-Sep-19 INE537P07117 Paid 09-Sep-191406 India Infradebt Limited Interest 08-Sep-19 INE537P07117 Paid 09-Sep-191407 India Infradebt Limited Interest 08-Sep-19 INE537P07125 Paid 09-Sep-191408 Indiabulls Consumer Finance Limited Interest 08-Sep-19 INE614X07076 Paid 07-Sep-191409 Indiabulls Consumer Finance Limited Interest 08-Sep-19 INE614X07043 Paid 07-Sep-191410 Punjab National Bank Interest 09-Sep-19 INE160A09298 Paid 09-Sep-191411 Indiabulls Real Estate Limited Interest 09-Sep-19 INE069I07355 Paid 09-Sep-191412 Indiabulls Real Estate Limited Interest 09-Sep-19 INE069I07348 Paid 09-Sep-191413 National Thermal Power Corporation Limited (NTPC) Interest 09-Sep-19 INE733E07AV3 Paid 09-Sep-191414 Shriram Transport Finance Company Limited Interest 09-Sep-19 INE721A08AI1 Paid 09-Sep-191415 Steel Authority of India Ltd.(SAIL) Interest 09-Sep-19 INE114A07729 Paid 09-Sep-191416 J K Cement Limited Interest 09-Sep-19 INE823G07045 Paid 09-Sep-191417 HDB Financial Services Ltd. Interest 09-Sep-19 INE756I07CC1 Paid 09-Sep-191418 Reliance Home Finance Limited Interest 09-Sep-19 INE217K07653 Paid 09-Sep-191419 Tata Capital Financial Services Limited Interest 09-Sep-19 INE976I08037 Paid 09-Sep-191420 PVR Limited Interest 09-Sep-19 INE191H07193 Paid 09-Sep-191421 PVR Limited Interest 09-Sep-19 INE191H07201 Paid 09-Sep-191422 J K Cement Limited Principal 09-Sep-19 INE823G07045 Paid 09-Sep-191423 Reliance Home Finance Limited Principal 09-Sep-19 INE217K07653 Default1424 National Thermal Power Corporation Limited (NTPC) Principal 09-Sep-19 INE733E07AV3 Paid 09-Sep-191425 Tata Capital Financial Services Limited Principal 09-Sep-19 INE976I08037 Paid 09-Sep-191426 National Housing Bank Interest 10-Sep-19 INE557F09278 Paid 11-Sep-191427 HDB Financial Services Ltd. Interest 10-Sep-19 INE756I07BP5 Paid 09-Sep-19

1428 MEGHALAYA ENERGY CORPORATION LIMITED Interest 10-Sep-19 INE760I07011 Paid 10-Sep-191429 MEGHALAYA ENERGY CORPORATION LIMITED Interest 10-Sep-19 INE760I07029 Paid 10-Sep-191430 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 11-Sep-19 INE667F07EA6 Paid 11-Sep-191431 Tata Capital Financial Services Limited Interest 11-Sep-19 INE306N08268 Paid 11-Sep-191432 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 11-Sep-19 INE667F07EA6 Paid 11-Sep-191433 IDFC FIRST Bank Limited Interest 12-Sep-19 INE092T08BP0 Paid 12-Sep-191434 Tata Motors Finance Ltd. Interest 12-Sep-19 INE909H08196 Paid 12-Sep-191435 Indiabulls Housing Finance Limited Interest 12-Sep-19 INE148I07HY4 Paid 11-Sep-191436 Cholamandalam Investment & Finance Company Limited Interest 12-Sep-19 INE121A07ML5 Paid 12-Sep-191437 Dewan Housing Finance Corporation Limited Interest 12-Sep-19 INE202B07654 Default1438 Piramal Enterprises Limited Interest 12-Sep-19 INE140A07518 Paid 12-Sep-191439 JM Financial Credit Solutions Limited Interest 12-Sep-19 INE651J07481 Paid 12-Sep-191440 NRB Bearings Limited Interest 12-Sep-19 INE349A08034 Paid 12-Sep-191441 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 12-Sep-19 INE667F07GA1 Paid 12-Sep-191442 Dewan Housing Finance Corporation Limited Principal 12-Sep-19 INE202B07654 Default1443 Indiabulls Housing Finance Limited Principal 12-Sep-19 INE148I07HY4 Paid 11-Sep-191444 Cholamandalam Investment & Finance Company Limited Principal 12-Sep-19 INE121A07ML5 Paid 12-Sep-191445 Shriram Transport Finance Company Limited Principal 12-Sep-19 INE721A07HV1 Paid 12-Sep-191446 JM Financial Credit Solutions Limited Principal 12-Sep-19 INE651J07481 Paid 12-Sep-191447 Shriram Transport Finance Company Limited Interest 13-Sep-19 INE721A07GH2 Paid 13-Sep-191448 Sundaram Finance Limited Interest 13-Sep-19 INE660A07OC7 Paid 13-Sep-191449 IDFC FIRST Bank Limited Interest 13-Sep-19 INE092T08BB0 Paid 13-Sep-191450 J K Cement Limited Interest 13-Sep-19 INE823G07144 Paid 13-Sep-191451 IDFC FIRST Bank Limited Interest 13-Sep-19 INE092T08DJ9 Paid 13-Sep-191452 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 13-Sep-19 INE667F07EC2 Paid 13-Sep-19

1453 Hinduja Leyland Finance Limited Interest 13-Sep-19 INE146O08118 Paid 13-Sep-191454 IDFC FIRST Bank Limited Principal 13-Sep-19 INE092T08DJ9 Paid 13-Sep-191455 Sundaram Finance Limited Principal 13-Sep-19 INE660A07OC7 Paid 13-Sep-191456 IDFC FIRST Bank Limited Principal 13-Sep-19 INE092T08BB0 Paid 13-Sep-191457 IDFC FIRST Bank Limited Principal 13-Sep-19 INE092T08BB0 Paid 13-Sep-191458 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 13-Sep-19 INE667F07EC2 Paid 13-Sep-191459 Sadbhav Engineering Limited Interest 14-Sep-19 INE226H08013 Paid 13-Sep-191460 Power Grid Corporation of India Limited Interest 14-Sep-19 INE752E07MX4 Paid 16-Sep-191461 Power Grid Corporation of India Limited Interest 14-Sep-19 INE752E07MX4 Paid 13-Sep-191462 Power Grid Corporation of India Limited Interest 14-Sep-19 INE752E07MY2 Paid 16-Sep-191463 Power Grid Corporation of India Limited Interest 14-Sep-19 INE752E07MZ9 Paid 16-Sep-191464 Power Grid Corporation of India Limited Interest 14-Sep-19 INE752E07NA0 Paid 16-Sep-191465 Power Grid Corporation of India Limited Interest 14-Sep-19 INE752E07NB8 Paid 16-Sep-191466 Power Grid Corporation of India Limited Interest 14-Sep-19 INE752E07NC6 Paid 16-Sep-191467 Power Grid Corporation of India Limited Interest 14-Sep-19 INE752E07ND4 Paid 16-Sep-191468 Power Grid Corporation of India Limited Interest 14-Sep-19 INE752E07NE2 Paid 16-Sep-191469 Power Grid Corporation of India Limited Interest 14-Sep-19 INE752E07NF9 Paid 16-Sep-191470 Power Grid Corporation of India Limited Interest 14-Sep-19 INE752E07NG7 Paid 16-Sep-191471 Power Grid Corporation of India Limited Interest 14-Sep-19 INE752E07NH5 Paid 16-Sep-191472 Power Grid Corporation of India Limited Interest 14-Sep-19 INE752E07NI3 Paid 16-Sep-191473 Birla Corporation Limited Interest 14-Sep-19 INE340A07092 Paid 16-Sep-191474 Nuvoco Vistas Corpoaration Limited Interest 14-Sep-19 INE548V07021 Paid 13-Sep-191475 Nuvoco Vistas Corpoaration Limited Interest 14-Sep-19 INE548V07039 Paid 13-Sep-191476 Nuvoco Vistas Corpoaration Limited Interest 14-Sep-19 INE548V07047 Paid 13-Sep-19

1477 Power Grid Corporation of India Limited Principal 14-Sep-19 INE752E07MX4 Paid 13-Sep-191478 Power Grid Corporation of India Limited Principal 14-Sep-19 INE752E07MX4 Paid 13-Sep-191479 Nuvoco Vistas Corpoaration Limited Principal 14-Sep-19 INE548V07021 Paid 13-Sep-191480 IDFC FIRST Bank Limited Interest 15-Sep-19 INE092T08535 Paid 16-Sep-191481 IDFC FIRST Bank Limited Interest 15-Sep-19 INE092T08543 Paid 16-Sep-191482 LIC Housing Finance Limited Interest 15-Sep-19 INE115A08336 Paid 16-Sep-191483 Union Bank of India Interest 15-Sep-19 INE692A08029 Paid 16-Sep-191484 Dewan Housing Finance Ltd Interest 15-Sep-19 INE564G07417 Default1485 Steel Authority of India Ltd.(SAIL) Interest 15-Sep-19 INE114A07513 Paid 16-Sep-191486 NHPC Limited Interest 15-Sep-19 INE848E07AE5 Paid 13-Sep-191487 NHPC Limited Interest 15-Sep-19 INE848E07AF2 Paid 16-Sep-191488 NHPC Limited Interest 15-Sep-19 INE848E07AG0 Paid 16-Sep-191489 NHPC Limited Interest 15-Sep-19 INE848E07AH8 Paid 16-Sep-191490 NHPC Limited Interest 15-Sep-19 INE848E07AI6 Paid 16-Sep-191491 NHPC Limited Interest 15-Sep-19 INE848E07AJ4 Paid 16-Sep-191492 NHPC Limited Interest 15-Sep-19 INE848E07AK2 Paid 16-Sep-191493 NHPC Limited Interest 15-Sep-19 INE848E07AL0 Paid 16-Sep-191494 NHPC Limited Interest 15-Sep-19 INE848E07AM8 Paid 16-Sep-191495 Rajasthan Financial Corporation Interest 15-Sep-19 INE103G08016 Paid 15-Sep-191496 OB Infrastructure Limited Interest 15-Sep-19 INE129L07021 Paid 13-Sep-191497 OB Infrastructure Limited Interest 15-Sep-19 INE129L07013 Paid 13-Sep-191498 OB Infrastructure Limited Interest 15-Sep-19 INE129L07039 Paid 13-Sep-191499 Ozone Homes Private Limited Interest 15-Sep-19 INE632N07038 Paid 16-Sep-191500 Mantri Metallics Private Limited Interest 15-Sep-19 INE466VO70181501 RBL Bank Limited Interest 15-Sep-19 INE976G08064 Paid 16-Sep-19

1502 Five-Star Business Finance Limited Interest 15-Sep-19 INE128S07176&Ors Paid 16-Sep-191503 Ozone Realtors Pvt Ltd Interest 15-Sep-19 INE010T07034 Paid 16-Sep-191504 Piramal Capital & Housing Finance Limited Interest 15-Sep-19 INE516Y07105 Paid 16-Sep-191505 Piramal Capital & Housing Finance Limited Interest 15-Sep-19 INE516Y07097 Paid 16-Sep-191506 Orissa Stevedores Limited Principal 15-Sep-19 INE496S07011 Default1507 NHPC Limited Principal 15-Sep-19 INE848E07AE5 Paid 13-Sep-19

1508 Steel Authority of India Ltd.(SAIL) Principal 15-Sep-19 INE114A07513 Paid 16-Sep-191509 Indiabulls Housing Finance Limited Principal 15-Sep-19 INE148I07DQ9 Paid 12-Jul-191510 Citicorp Finance (India) Limited Interest 16-Sep-19 INE915D07K37 Paid 16-Sep-191511 Andhra Bank Interest 16-Sep-19 INE434A08026 Paid 16-Sep-191512 HDFC Limited Interest 16-Sep-19 INE001A07QR7 Paid 16-Sep-191513 Tata Capital Housing Finance Limited Interest 16-Sep-19 INE033L07FI9 Paid 16-Sep-191514 IDFC FIRST Bank Limited Interest 16-Sep-19 INE092T08DI1 Paid 16-Sep-191515 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Interest 16-Sep-19 INE949L07535. Paid 16-Sep-191516 JM Financial Products Limited Interest 16-Sep-19 INE523H07965 Paid 16-Sep-191517 JM Financial Products Limited Interest 16-Sep-19 INE523H07965 Paid 16-Sep-191518 Piramal Enterprises Limited Interest 16-Sep-19 INE140A07385 Paid 16-Sep-191519 Piramal Enterprises Limited Interest 16-Sep-19 INE140A07401 Paid 16-Sep-19

1520 Piramal Enterprises Limited Interest 16-Sep-19 INE140A07435 Paid 16-Sep-191521 PVR Limited Interest 16-Sep-19 INE191H07136 Paid 16-Sep-191522 PVR Limited Interest 16-Sep-19 INE191H07144 Paid 16-Sep-191523 Citicorp Finance (India) Limited Principal 16-Sep-19 INE915D07K37 Paid 16-Sep-191524 JM Financial Products Limited Principal 16-Sep-19 INE523H07965 Paid 16-Sep-191525 JM Financial Products Limited Principal 16-Sep-19 INE523H07965 Paid 16-Sep-191526 Patel Engineering Limited Interest 17-Sep-19 INE244B07144 Paid 17-Sep-191527 Reliance Home Finance Limited Interest 17-Sep-19 INE217K07976 Paid 04-Jun-191528 Radius & Deserve Land Developers Pvt Ltd Interest 17-Sep-19 INE584T07012 Due dates have been restructured by debenture holders1529 Radius & Deserve Land Developers Pvt Ltd Principal 17-Sep-19 INE584T07012 Due dates have been restructured by debenture holders1530 Radius & Deserve Land Developers Pvt Ltd Principal 17-Sep-19 INE584T07020 Due dates have been restructured by debenture holders1531 Radius & Deserve Land Developers Pvt Ltd Principal 17-Sep-19 INE584T07038 Due dates have been restructured by debenture holders1532 Radius & Deserve Land Developers Pvt Ltd Principal 17-Sep-19 INE584T07046 Due dates have been restructured by debenture holders1533 Shriram Transport Finance Company Limited Interest 18-Sep-19 INE721A07HY5 Paid 18-Sep-191534 Tata Steel Limited Interest 18-Sep-19 INE081A08165 Paid 18-Sep-191535 HDFC Limited Interest 18-Sep-19 INE001A07OA8 Paid 18-Sep-191536 Indiabulls Housing Finance Limited Interest 18-Sep-19 INE148I07DF2 Paid 17-Sep-191537 IDFC FIRST Bank Limited Interest 18-Sep-19 INE688I08186 Paid 18-Sep-191538 Reliance Home Finance Limited Interest 18-Sep-19 INE217K08016 Default1539 Reliance Home Finance Limited Interest 18-Sep-19 INE217K08016 Paid 18-Sep-191540 Reliance Home Finance Limited Interest 18-Sep-19 INE217K08016 Paid 18-Sep-191541 Reliance Home Finance Limited Interest 18-Sep-19 INE217K08040 Paid 18-Sep-191542 Indostar Capital Finance Limited Interest 18-Sep-19 INE896L07553 Paid 18-Sep-191543 Indostar Capital Finance Limited Principal 18-Sep-19 INE896L07553 Paid 19-Sep-19

1544 Shriram Transport Finance Company Limited Interest 19-Sep-19 INE721A07IA3 Paid 19-Sep-191545 Shriram Transport Finance Company Limited Interest 19-Sep-19 INE721A07IB1 Paid 19-Sep-191546 Shriram Transport Finance Company Limited Interest 19-Sep-19 INE721A07IC9 Paid 19-Sep-191547 Tata Motors Finance Ltd. Interest 19-Sep-19 INE909H08063 Paid 19-Sep-191548 Indiabulls Housing Finance Limited Interest 19-Sep-19 INE148I07HO5 Paid 24-Aug-191549 Cholamandalam Investment & Finance Company Limited Interest 19-Sep-19 INE121A07OG1 Paid 19-Sep-191550 NIIF Infrastructure Finance Limited Interest 19-Sep-19 INE246R07228 Paid 19-Sep-191551 Piramal Capital & Housing Finance Limited Interest 19-Sep-19 INE516Y07014 Paid 19-Sep-191552 Indiabulls Housing Finance Limited Principal 19-Sep-19 INE148I07HO5 Paid 24-Aug-191553 Cholamandalam Investment & Finance Company Limited Principal 19-Sep-19 INE121A07OG1 Paid 19-Sep-191554 Shriram Transport Finance Company Limited Principal 19-Sep-19 INE721A07HZ2 Paid 19-Sep-191555 IDFC FIRST Bank Limited Interest 20-Sep-19 INE092T08550 Paid 20-Sep-191556 IDFC FIRST Bank Limited Interest 20-Sep-19 INE092T08568 Paid 20-Sep-191557 ICICI Bank Limited Interest 20-Sep-19 INE090A08TZ5 Paid 20-Sep-191558 Sundaram Finance Limited Interest 20-Sep-19 INE660A07OP9 Paid 20-Sep-191559 Sadbhav Infrastructure Project Ltd. Interest 20-Sep-19 INE764L07108 Paid 19-Sep-191560 Sadbhav Infrastructure Project Ltd. Interest 20-Sep-19 INE764L07116 Paid 19-Sep-191561 Sadbhav Infrastructure Project Ltd. Interest 20-Sep-19 INE764L07124 Paid 19-Sep-191562 JSW Energy Limited Interest 20-Sep-19 INE121E07338 Paid 20-Sep-191563 Indiabulls Housing Finance Limited Interest 20-Sep-19 INE148I07HZ1 Paid 24-Aug-191564 Cholamandalam Investment & Finance Company Limited Interest 20-Sep-19 INE121A08MO7 Paid 20-Sep-191565 IDFC FIRST Bank Limited Interest 20-Sep-19 INE092T08DK7 Paid 20-Sep-191566 IDFC FIRST Bank Limited Interest 20-Sep-19 INE092T08DL5 Paid 20-Sep-191567 IDFC FIRST Bank Limited Interest 20-Sep-19 INE092T08DM3 Paid 20-Sep-191568 IDFC FIRST Bank Limited Interest 20-Sep-19 INE688I07378 Paid 20-Sep-19

1569 IDFC FIRST Bank Limited Interest 20-Sep-19 INE688I07386 Paid 20-Sep-191570 IDFC FIRST Bank Limited Interest 20-Sep-19 INE688I07394 Paid 20-Sep-191571 Forbes Technosys Limited Interest 20-Sep-19 INE465R08032 Paid 20-Sep-191572 ORIX Leasing & Financial Services India Limited Interest 20-Sep-19 INE063R07052 Paid 20-Sep-191573 Piramal Finance Limited Interest 20-Sep-19 INE641O07144 Paid 20-Sep-191574 Sundaram Finance Limited Principal 20-Sep-19 INE660A07OP9 Paid 20-Sep-191575 Indiabulls Housing Finance Limited Principal 20-Sep-19 INE148I07HZ1 Paid 24-Aug-191576 IDFC FIRST Bank Limited Principal 20-Sep-19 INE688I07378 Paid 20-Sep-191577 IDFC FIRST Bank Limited Principal 20-Sep-19 INE092T08DK7 Paid 20-Sep-191578 JSW Energy Limited Principal 20-Sep-19 INE121E07338 Paid 20-Sep-191579 Citicorp Finance (India) Limited Interest 21-Sep-19 INE915D08BV4 Paid 21-Sep-181580 Power Grid Corporation of India Limited Interest 21-Sep-19 INE752E07OB6 Paid 21-Sep-191581 Indiabulls Housing Finance Limited Interest 21-Sep-19 INE148I07IA2 Paid 19-Sep-191582 Indiabulls Housing Finance Limited Interest 21-Sep-19 INE148I07GW0 Paid 19-Sep-191583 Reliance Home Finance Limited Interest 21-Sep-19 INE217K08024 Paid 21-Sep-191584 India Infradebt Limited Interest 21-Sep-19 INE537P07133 Paid 21-Sep-191585 India Infradebt Limited Interest 21-Sep-19 INE537P07141 Paid 21-Sep-191586 Piramal Capital & Housing Finance Limited Interest 21-Sep-19 INE516Y07089 Paid 23-Sep-191587 Piramal Capital & Housing Finance Limited Interest 21-Sep-19 INE516Y07071 Paid 23-Sep-191588 Citicorp Finance (India) Limited Principal 21-Sep-19 INE915D08BV4 Paid 21-Sep-181589 Indiabulls Housing Finance Limited Interest 22-Sep-19 INE148I07GX8 Paid 19-Sep-191590 Reliance Home Finance Limited Interest 22-Sep-19 INE217K07430  Paid 23-Sep-191591 India Infradebt Limited Interest 22-Sep-19 INE537P07158 Paid 23-Sep-191592 India Infradebt Limited Interest 22-Sep-19 INE537P07166 Paid 23-Sep-19

1593 Kotak Mahindra Prime Limited Interest 23-Sep-19 INE916D08DQ8 Paid 23-Sep-191594 HDFC Limited Interest 23-Sep-19 INE001A07HH7 Paid 23-Sep-191595 NHPC Limited Interest 23-Sep-19 INE848E08136 Paid 23-Sep-191596 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Interest 23-Sep-19 INE875F07013 Paid 23-Sep-191597 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Principal 23-Sep-19 INE875F07013 Paid 23-Sep-191598 National Thermal Power Corporation Limited (NTPC) Interest 24-Sep-19 INE733E07JN1 Paid 24-Sep-191599 Larsen & Toubro Limited Interest 24-Sep-19 INE018A08AQ5 Paid 24-Sep-191600 Larsen & Toubro Limited Interest 24-Sep-19 INE018A08AQ5 Paid 24-Sep-191601 Magma Fincorp Limited Interest 24-Sep-19 INE511C08498 Paid 24-Sep-191602 Reliance Home Finance Limited Interest 24-Sep-19 INE217K08032 Paid 24-Sep-191603 HDFC Credila Financial Services Pvt Ltd Interest 24-Sep-19 INE539K07098 Paid 24-Sep-191604 PVR Limited Interest 24-Sep-19 INE191H07177 Paid 24-Sep-191605 PVR Limited Interest 24-Sep-19 INE191H07185 Paid 24-Sep-191606 ALIENS DEVELOPERS PRIVATE LIMITED Interest 24-Sep-19 INE223Y07017 Due dates have been restructured by debenture holders1607 Shriram Transport Finance Company Limited Interest 25-Sep-19 INE721A07GN0 Paid 25-Sep-191608 Shriram Transport Finance Company Limited Interest 25-Sep-19 INE721A07GO8 Paid 25-Sep-191609 Torrent Power Ltd Interest 25-Sep-19 INE813H07069 Paid 25-Sep-191610 Torrent Power Ltd Interest 25-Sep-19 INE813H07051 Paid 25-Sep-191611 Torrent Power Ltd Interest 25-Sep-19 INE813H07077 Paid 25-Sep-191612 Cholamandalam Investment & Finance Company Limited Interest 25-Sep-19 INE121A08MQ2 Paid 25-Sep-191613 Muthoot Finance Limited Interest 25-Sep-19 INE414G07258 Wrong date1614 Nuclear Power Corporation of India Limited Interest 25-Sep-19 INE206D08261 Paid 25-Sep-191615 Nuclear Power Corporation of India Limited Interest 25-Sep-19 INE206D08261 Paid 25-Sep-191616 Nuclear Power Corporation of India Limited Interest 25-Sep-19 INE206D08279 Paid 25-Sep-191617 Nuclear Power Corporation of India Limited Interest 25-Sep-19 INE206D08287 Paid 25-Sep-19

1618 Nuclear Power Corporation of India Limited Interest 25-Sep-19 INE206D08295 Paid 25-Sep-191619 Nuclear Power Corporation of India Limited Interest 25-Sep-19 INE206D08303 Paid 25-Sep-191620 Nuclear Power Corporation of India Limited Interest 25-Sep-19 INE206D08303 Paid 25-Sep-191621 Piramal Finance Limited Interest 25-Sep-19 INE641O07151 Paid 25-Sep-191622 Essar Shipping Limited Interest 25-Sep-19 INE282A07047 Default 25-Sep-191623 Muthoot Finance Limited Principal 25-Sep-19 INE414G07258 Wrong date

1624 Muthoot Finance Limited Principal 25-Sep-19 INE414G08215 Paid 25-Sep-191625 PNB Housing Finance Limited Interest 26-Sep-19 INE572E09528 Paid 26-Sep-191626 The South Indian Bank Ltd. Interest 26-Sep-19 INE683A08044 Paid 26-Sep-191627 Tata Motors Finance Ltd. Interest 26-Sep-19 INE909H08204 Paid 26-Sep-191628 Torrent Power Ltd Interest 26-Sep-19 INE813H07010 Paid 26-Sep-191629 Indiabulls Housing Finance Limited Interest 26-Sep-19 INE148I07FY8 Paid 25-Sep-191630 Indiabulls Housing Finance Limited Interest 26-Sep-19 INE148I07FZ5 Paid 25-Sep-191631 Indiabulls Housing Finance Limited Interest 26-Sep-19 INE148I07GA6 Paid 25-Sep-191632 Indiabulls Housing Finance Limited Interest 26-Sep-19 INE148I07GD0 Paid 25-Sep-191633 Indiabulls Housing Finance Limited Interest 26-Sep-19 INE148I07GD0 Paid 25-Sep-191634 Indiabulls Housing Finance Limited Interest 26-Sep-19 NE148I07GE8 Paid 25-Sep-191635 Indiabulls Housing Finance Limited Interest 26-Sep-19 INE148I07GF5 Paid 25-Sep-19

1636 Indiabulls Housing Finance Limited Interest 26-Sep-19 INE148I07GK5 Paid 25-Sep-191637 Indiabulls Housing Finance Limited Interest 26-Sep-19 INE148I07GL3 Paid 25-Sep-191638 Indiabulls Housing Finance Limited Interest 26-Sep-19 INE148I08249 Paid 25-Sep-191639 Indiabulls Housing Finance Limited Interest 26-Sep-19 INE148I08256 Paid 25-Sep-191640 Indiabulls Housing Finance Limited Interest 26-Sep-19 INE148I07GJ7 Paid 25-Sep-191641 Indiabulls Housing Finance Limited Interest 26-Sep-19 INE148I08231 Paid 25-Sep-191642 Cholamandalam Investment & Finance Company Limited Interest 26-Sep-19 INE121A07MO9 Paid 26-Sep-191643 Magma Fincorp Limited Interest 26-Sep-19 INE511C08886 Paid 26-Sep-191644 Muthoot Finance Limited Interest 26-Sep-19 INE414G07803 Paid 26-Sep-191645 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 26-Sep-19 INE667F07EI9 Paid 26-Sep-191646 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 26-Sep-19 INE667F07EI9 Paid 26-Sep-191647 Reliance Home Finance Limited Interest 26-Sep-19 INE217K07315 Paid 26-Sep-191648 Tata Capital Financial Services Limited Interest 26-Sep-19 INE306N08029 Paid 26-Sep-191649 Future Supply Chain Solutions Limited Interest 26-Sep-19 INE935Q07012 Paid 26-Sep-191650 Future Supply Chain Solutions Limited Interest 26-Sep-19 INE935Q07020 Paid 26-Sep-191651 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 26-Sep-19 INE667F07EI9 Paid 26-Sep-191652 Indiabulls Housing Finance Limited Principal 26-Sep-19 INE148I07FY8 Paid 25-Sep-191653 Indiabulls Housing Finance Limited Principal 26-Sep-19 INE148I07FZ5 Paid 25-Sep-191654 Indiabulls Housing Finance Limited Principal 26-Sep-19 INE148I07GA6 Paid 25-Sep-191655 Indiabulls Housing Finance Limited Principal 26-Sep-19 INE148I07GD0 Paid 25-Sep-191656 Indiabulls Housing Finance Limited Principal 26-Sep-19 INE148I07GD0 Paid 25-Sep-191657 Cholamandalam Investment & Finance Company Limited Principal 26-Sep-19 INE121A07MO9 Paid 26-Sep-191658 PNB Housing Finance Limited Principal 26-Sep-19 INE572E09528 Paid 26-Sep-191659 Indiabulls Real Estate Limited Interest 27-Sep-19 INE069I07397 Paid 27-Sep-19

1660 Indiabulls Real Estate Limited Interest 27-Sep-19 INE069I074051661 United Bank of India Interest 27-Sep-19 INE695A08048 Paid 27-Sep-191662 State Bank of India Interest 27-Sep-19 INE062A08132 Paid 27-Sep-191663 Air India Limited Interest 27-Sep-19 INE954K08030 Paid 27-Sep-191664 Air India Limited Interest 27-Sep-19 INE954K08022 Paid 27-Sep-191665 Cholamandalam Investment & Finance Company Limited Interest 27-Sep-19 INE121A07MU6 Paid 27-Sep-191666 Cholamandalam Investment & Finance Company Limited Interest 27-Sep-19 INE121A07MR2 Paid 27-Sep-191667 IDFC FIRST Bank Limited Interest 27-Sep-19 INE688I08087 Paid 27-Sep-191668 SREI Equipment Finance Pvt Limited Interest 27-Sep-19 INE881J08250 Paid 27-Sep-191669 Satin Creditcare Network Limited Interest 27-Sep-19 INE836B07071 Paid 27-Sep-191670 Indostar Capital Finance Limited Interest 27-Sep-19 INE896L07611 Paid 27-Sep-191671 Indostar Capital Finance Limited Interest 27-Sep-19 INE896L07611 Paid 27-Sep-191672 Adani Ports and Special Economic Zone Limited Interest 27-Sep-19 INE742F07122 Paid 28-Sep-191673 NIIF Infrastructure Finance Limited Interest 27-Sep-19 INE246R07111 Paid 27-Sep-191674 Adani Ports and Special Economic Zone Limited Principal 27-Sep-19 INE742F07122 Paid 28-Sep-191675 Indostar Capital Finance Limited Principal 27-Sep-19 INE896L07611 Paid 27-Sep-191676 Indostar Capital Finance Limited Principal 27-Sep-19 INE896L07611 Paid 27-Sep-191677 Cholamandalam Investment & Finance Company Limited Principal 27-Sep-19 INE121A07MR2 Paid 27-Sep-191678 Cholamandalam Investment & Finance Company Limited Principal 27-Sep-19 INE121A07MU6 Paid 27-Sep-191679 Satin Creditcare Network Limited Principal 27-Sep-19 INE836B07071 Paid 27-Sep-191680 Kotak Mahindra Prime Limited Interest 28-Sep-19 INE916D08DR6 Paid 30-Sep-191681 Central Bank of India Interest 28-Sep-19 INE483A09252 Paid 30-Sep-191682 Reliance Home Finance Limited Interest 28-Sep-19 INE217K07240 Delay 01-Oct-191683 JM Financial Products Limited Interest 28-Sep-19 INE523H07866 Paid 28-Sep-191684 Tata Capital Financial Services Limited Interest 28-Sep-19 INE976I08169 Paid 30-Sep-19

1685 Reliance Power Limited Interest 28-Sep-19 INE614G07063 Default1686 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Interest 28-Sep-19 INE186N08041 Paid 30-Sep-191687 Nuclear Power Corporation of India Limited Interest 28-Sep-19 INE206D08378 Paid 30-Sep-191688 Nuclear Power Corporation of India Limited Interest 28-Sep-19 INE206D08386 Paid 30-Sep-191689 Nuclear Power Corporation of India Limited Interest 28-Sep-19 INE206D08394 Paid 30-Sep-191690 Nuclear Power Corporation of India Limited Interest 28-Sep-19 INE206D08402 Paid 30-Sep-191691 Nuclear Power Corporation of India Limited Interest 28-Sep-19 INE206D08360 Paid 30-Sep-191692 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 28-Sep-19 INE657N07597&Anr Paid 30-Sep-191693 Hansdeep Industries & Trading Company Ltd Interest 28-Sep-19 INE298T07027 Paid 27-Sep-191694 Indofil Industries Limited Interest 28-Sep-19 INE071I07021 Paid 27-Sep-191695 Indofil Industries Limited Interest 28-Sep-19 INE071I07039 Paid 27-Sep-191696 Hansdeep Industries & Trading Company Ltd Principal 28-Sep-19 INE298T07027 Paid 27-Sep-191697 IDFC FIRST Bank Limited Interest 29-Sep-19 INE092T08584 Paid 30-Sep-191698 IDFC FIRST Bank Limited Interest 29-Sep-19 INE092T08576 Paid 30-Sep-191699 IDFC FIRST Bank Limited Interest 29-Sep-19 INE092T08287 Paid 30-Sep-191700 ICICI Bank Limited Interest 29-Sep-19 INE090A08QO5 Paid 30-Sep-191701 Power Grid Corporation of India Limited Interest 29-Sep-19 INE752E07FY6 Paid 27-Sep-191702 Power Grid Corporation of India Limited Interest 29-Sep-19 INE752E07FY6 Paid 27-Sep-191703 Power Grid Corporation of India Limited Interest 29-Sep-19 INE752E07FZ3 Paid 27-Sep-191704 Power Grid Corporation of India Limited Interest 29-Sep-19 INE752E07FZ3 Paid 27-Sep-191705 Power Grid Corporation of India Limited Interest 29-Sep-19 INE752E07GA4 Paid 27-Sep-191706 Power Grid Corporation of India Limited Interest 29-Sep-19 INE752E07GA4 Paid 27-Sep-191707 Power Grid Corporation of India Limited Interest 29-Sep-19 INE752E07GB2 Paid 27-Sep-191708 Power Grid Corporation of India Limited Interest 29-Sep-19 INE752E07GB2 Paid 27-Sep-19

1709 Power Grid Corporation of India Limited Interest 29-Sep-19 INE752E07GC0 Paid 27-Sep-191710 Power Grid Corporation of India Limited Interest 29-Sep-19 INE752E07GC0 Paid 27-Sep-191711 Power Grid Corporation of India Limited Interest 29-Sep-19 INE752E07GD8 Paid 27-Sep-191712 SIDBI Interest 29-Sep-19 INE556F08JO9 Paid 30-Sep-191713 Magma Fincorp Limited Interest 29-Sep-19 INE511C08506 Paid 30-Sep-191714 NIIF Infrastructure Finance Limited Interest 29-Sep-19 INE246R07012 Paid 30-Sep-191715 Five-Star Business Finance Limited Interest 29-Sep-19 INE128S07309 Paid 29-Sep-191716 IDFC FIRST Bank Limited Principal 29-Sep-19 INE092T08287 Paid 30-Sep-191717 Power Grid Corporation of India Limited Principal 29-Sep-19 INE752E07FY6 Paid 27-Sep-191718 Power Grid Corporation of India Limited Principal 29-Sep-19 INE752E07FY6 Paid 27-Sep-191719 Punjab National Bank Interest 30-Sep-19 INE160A08050 Paid 30-Sep-191720 Indiabulls Real Estate Limited Interest 30-Sep-19 INE069I07389 Paid 30-Sep-191721 Axis Bank Interest 30-Sep-19 INE238A08377 Paid 30-Sep-191722 Shriram Transport Finance Company Limited Interest 30-Sep-19 INE721A08CU2 Paid 30-Sep-191723 PNB Housing Finance Limited Interest 30-Sep-19 INE572E09288 Paid 30-Sep-191724 PNB Housing Finance Limited Interest 30-Sep-19 INE572E09288 Paid 30-Sep-191725 PNB Housing Finance Limited Interest 30-Sep-19 INE572E09288 Paid 30-Sep-191726 PNB Housing Finance Limited Interest 30-Sep-19 INE572E09148 Paid 30-Sep-191727 PNB Housing Finance Limited Interest 30-Sep-19 INE572E09072 Paid 30-Sep-191728 PNB Housing Finance Limited Interest 30-Sep-19 INE572E09080 Paid 30-Sep-191729 PNB Housing Finance Limited Interest 30-Sep-19 INE572E09098 Paid 30-Sep-191730 PNB Housing Finance Limited Interest 30-Sep-19 INE572E09106 Paid 30-Sep-191731 PNB Housing Finance Limited Interest 30-Sep-19 INE572E09130 Paid 30-Sep-191732 PNB Housing Finance Limited Interest 30-Sep-19 INE572E09155 Paid 30-Sep-191733 PNB Housing Finance Limited Interest 30-Sep-19 INE572E09163 Paid 30-Sep-19

1734 PNB Housing Finance Limited Interest 30-Sep-19 INE572E09205 Paid 30-Sep-191735 PNB Housing Finance Limited Interest 30-Sep-19 INE572E09171 Paid 30-Sep-191736 PNB Housing Finance Limited Interest 30-Sep-19 INE572E09197 Paid 30-Sep-191737 PNB Housing Finance Limited Interest 30-Sep-19 INE572E09189 Paid 30-Sep-191738 PNB Housing Finance Limited Interest 30-Sep-19 INE572E09262 Paid 30-Sep-191739 PNB Housing Finance Limited Interest 30-Sep-19 INE572E09403 Paid 30-Sep-19

1740 PNB Housing Finance Limited Interest 30-Sep-19 INE572E09288 Paid 30-Sep-191741 PNB Housing Finance Limited Interest 30-Sep-19 INE572E09270 Paid 30-Sep-191742 PNB Housing Finance Limited Interest 30-Sep-19 INE572E09338 Paid 30-Sep-191743 PNB Housing Finance Limited Interest 30-Sep-19 INE572E09304 Paid 30-Sep-191744 PNB Housing Finance Limited Interest 30-Sep-19 INE572E09239 Paid 30-Sep-191745 PNB Housing Finance Limited Interest 30-Sep-19 INE572E09387 Paid 30-Sep-191746 PNB Housing Finance Limited Interest 30-Sep-19 INE572E09361 Paid 30-Sep-191747 PNB Housing Finance Limited Interest 30-Sep-19 INE572E09346 Paid 30-Sep-191748 PNB Housing Finance Limited Interest 30-Sep-19 INE572E09320 Paid 30-Sep-191749 PNB Housing Finance Limited Interest 30-Sep-19 INE572E07019 Paid 30-Sep-191750 PNB Housing Finance Limited Interest 30-Sep-19 INE572E09353 Paid 30-Sep-191751 Tourism Finance Corporation of India Limited Interest 30-Sep-19 INE305A09166 Paid 30-Sep-19

1752 Tourism Finance Corporation of India Limited Interest 30-Sep-19 INE305A09158 Paid 30-Sep-191753 The Lakshmi Vilas Bank Ltd. Interest 30-Sep-19 INE694C08054 Paid 30-Sep-191754 The Lakshmi Vilas Bank Ltd. Interest 30-Sep-19 INE694C08047 Paid 30-Sep-191755 The Lakshmi Vilas Bank Ltd. Interest 30-Sep-19 INE694C08062 Paid 30-Sep-191756 Indiabulls Housing Finance Limited Interest 30-Sep-19 INE148I07HC0 Paid 27-Sep-191757 Tata Capital Housing Finance Limited Interest 30-Sep-19 INE033L07FY6 Paid 30-Sep-191758 Cholamandalam Investment & Finance Company Limited Interest 30-Sep-19 INE121A07MQ4 Paid 30-Sep-191759 IDFC FIRST Bank Limited Interest 30-Sep-19 INE092T08DP6 Paid 30-Sep-191760 Luxora Infrastructure Pvt. Ltd. Interest 30-Sep-19 INE223K07024 Default1761 Sai Regency Power Corporation Private Limited Interest 30-Sep-19 INE363H07016 Default1762 Reliance Home Finance Limited Interest 30-Sep-19 INE217K07679 Delay 01-Oct-191763 Patel KNR Heavy Infrastructures Limited Interest 30-Sep-19 INE555J07013 Paid 30-Sep-191764 Patel KNR Heavy Infrastructures Limited Interest 30-Sep-19 INE555J07138 Paid 30-Sep-191765 Patel KNR Heavy Infrastructures Limited Interest 30-Sep-19 INE555J07146 Paid 30-Sep-191766 Patel KNR Heavy Infrastructures Limited Interest 30-Sep-19 INE555J07211 Paid 30-Sep-191767 Patel KNR Heavy Infrastructures Limited Interest 30-Sep-19 INE555J07229 Paid 30-Sep-191768 Patel KNR Heavy Infrastructures Limited Interest 30-Sep-19 INE555J07237 Paid 30-Sep-191769 Patel KNR Heavy Infrastructures Limited Interest 30-Sep-19 INE555J07252 Paid 30-Sep-191770 Patel KNR Heavy Infrastructures Limited Interest 30-Sep-19 INE555J07260 Paid 30-Sep-191771 Patel KNR Heavy Infrastructures Limited Interest 30-Sep-19 INE555J07278 Paid 30-Sep-191772 Patel KNR Heavy Infrastructures Limited Interest 30-Sep-19 INE555J07153 Paid 30-Sep-191773 Patel KNR Heavy Infrastructures Limited Interest 30-Sep-19 INE555J07161 Paid 30-Sep-191774 Patel KNR Heavy Infrastructures Limited Interest 30-Sep-19 INE555J07179 Paid 30-Sep-191775 Patel KNR Heavy Infrastructures Limited Interest 30-Sep-19 INE555J07187 Paid 30-Sep-19

1776 Patel KNR Heavy Infrastructures Limited Interest 30-Sep-19 INE555J07195 Paid 30-Sep-191777 Patel KNR Heavy Infrastructures Limited Interest 30-Sep-19 INE555J07203 Paid 30-Sep-191778 Patel KNR Heavy Infrastructures Limited Interest 30-Sep-19 INE555J072451779 Bhilwara Green Energy Limited Interest 30-Sep-19 INE030N07027 Paid 27-Sep-191780 Bhilwara Green Energy Limited Interest 30-Sep-19 INE030N07035 Paid 27-Sep-191781 Shree Renuka Sugars Limited Interest 30-Sep-19 INE087H07060 Paid 24-Sep-191782 RMZ Ecoworld Infrastructure Private Limited Interest 30-Sep-19 INE585I07012 Paid 30-Sep-191783 RMZ Infotech Private Limited Interest 30-Sep-19 INE485H07033 Paid 27-Sep-191784 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Interest 30-Sep-19 INE186N08025 Paid 30-Sep-191785 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Interest 30-Sep-19 INE063P08013 Paid 30-Sep-191786 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Interest 30-Sep-19 INE063P08070 Paid 30-Sep-191787 PVR Limited Interest 30-Sep-19 INE191H07268 Paid 30-Sep-191788 PVR Limited Interest 30-Sep-19 INE191H07276 Paid 30-Sep-191789 PVR Limited Interest 30-Sep-19 INE191H07250 Paid 30-Sep-191790 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-19 INE732Q07831 Paid 27-Sep-191791 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-19 INE732Q07AS5 Paid 27-Sep-191792 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-19 INE732Q07AW7 Paid 27-Sep-191793 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-19 INE732Q07BA1 Paid 27-Sep-191794 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-19 INE732Q07BE3 Paid 27-Sep-191795 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-19 INE732Q07BI4 Paid 27-Sep-191796 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-19 INE732Q07BM6 Paid 27-Sep-191797 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-19 INE732Q07BQ7 Paid 27-Sep-191798 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-19 INE732Q07BU9 Paid 27-Sep-191799 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-19 INE732Q07BY1 Paid 27-Sep-191800 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-19 INE732Q07CC5 Paid 27-Sep-19

1801 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-19 INE732Q07CG6 Paid 27-Sep-191802 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-19 INE732Q07CI2 Paid 27-Sep-191803 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-19 INE732Q07906 Paid 27-Sep-191804 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-19 INE732Q07948 Paid 27-Sep-191805 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-19 INE732Q07989 Paid 27-Sep-191806 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-19 INE732Q07AC9 Paid 27-Sep-191807 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-19 INE732Q07AG0 Paid 27-Sep-191808 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-19 INE732Q07AK2 Paid 27-Sep-191809 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-19 INE732Q07AO4 Paid 27-Sep-191810 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Sep-19 INE670U07017 Default1811 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Sep-19 INE670U07025 Default1812 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Sep-19 INE670U07025 Default1813 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Sep-19 INE670U07033 Default1814 Sugam Vanijya Holdings Private Limited Interest 30-Sep-19 INE084S08013 No Distributable Amount available1815 Cyber Pearl Information Technology Park Private Limited Interest 30-Sep-19 INE660H08054 Due dates have been restructured by debenture holders1816 Cyber Pearl Information Technology Park Private Limited Interest 30-Sep-19 INE660H080621817 Cyber Pearl Information Technology Park Private Limited Interest 30-Sep-19 INE660H08062 Due dates have been restructured by debenture holders1818 M/s SVL Limited Interest 30-Sep-19 INE227R07012 Paid 26-Sep-191819 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07025 Paid 30-Sep-191820 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07041 Paid 30-Sep-191821 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07058 Paid 30-Sep-191822 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07066 Paid 30-Sep-191823 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07074 Paid 30-Sep-191824 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07256 Paid 30-Sep-19

1825 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07090 Paid 30-Sep-191826 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07249 Paid 30-Sep-191827 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07108 Paid 30-Sep-191828 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07231 Paid 30-Sep-191829 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07124 Paid 30-Sep-191830 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07223 Paid 30-Sep-191831 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07215 Paid 30-Sep-191832 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07132 Paid 30-Sep-191833 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07140 Paid 30-Sep-191834 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07207 Paid 30-Sep-191835 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07199 Paid 30-Sep-191836 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07181 Paid 30-Sep-191837 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07173 Paid 30-Sep-191838 DCB Bank Limited Interest 30-Sep-19 INE503A08010 Paid 30-Sep-191839 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Sep-19 INE354H07064 Paid 30-Sep-191840 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Sep-19 INE354H07072 Paid 30-Sep-191841 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Sep-19 INE354H07080 Paid 30-Sep-191842 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Sep-19 INE354H07098 Paid 30-Sep-191843 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Sep-19 INE354H07163 Paid 30-Sep-191844 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Sep-19 INE354H07106 Paid 30-Sep-191845 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Sep-19 INE354H07114 Paid 30-Sep-191846 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Sep-19 INE354H07122 Paid 30-Sep-191847 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Sep-19 INE354H07130 Paid 30-Sep-191848 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Sep-19 INE354H07148 Paid 30-Sep-191849 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Sep-19 INE354H07155 Paid 30-Sep-19

1850 Saha Infratech Pvt. Ltd Interest 30-Sep-19 INE926T07015 Paid 30-Sep-191851 Saha Infratech Pvt. Ltd Interest 30-Sep-19 INE926T07015 Paid 30-Sep-191852 Shree Vardhman Buildprop Pvt. Ltd Interest 30-Sep-19 INE139V07011 Default1853 CSJ Infrastructure Pvt. Ltd. Interest 30-Sep-19 INE116K07012 Paid 30-Sep-191854 CSJ Infrastructure Pvt. Ltd. Interest 30-Sep-19 INE116K07012 Paid 30-Sep-191855 Piramal Finance Limited Interest 30-Sep-19 INE641O07169 Paid 30-Sep-19

1856 Aster Infrahome Pvt Ltd Interest 30-Sep-19 INE155W07015 Paid 01-Oct-191857 Chaitanya India Fin Credit Private Limited Interest 30-Sep-19 INE140R08031 Paid 30-Sep-191858 Arohan Financial Services Limited Interest 30-Sep-19 INE808K08053 Paid 30-Sep-191859 E-Homes Infrastructure Pvt. Limited Interest 30-Sep-19 INE732V07013 Paid 30-Sep-191860 E-Homes Infrastructure Pvt. Limited Interest 30-Sep-19 INE732V07013 Paid 30-Sep-191861 Sical Multimodal and Rail Transport Limited Interest 30-Sep-19 INE183X070311862 Sical Multimodal and Rail Transport Limited Interest 30-Sep-19 INE183X070491863 Sical Multimodal and Rail Transport Limited Interest 30-Sep-19 INE183X070561864 Sical Multimodal and Rail Transport Limited Interest 30-Sep-19 INE183X070641865 ARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED Interest 30-Sep-19 INE128X07028 Paid 25-Sep-191866 Kfin Technologies Private Limited Interest 30-Sep-19 INE138Y07017 Paid 30-Sep-191867 India Grid Trust Interest 30-Sep-19 INE219X07033 Paid 30-Sep-19

1868 Kohinoor CTNL Infrastructure Company Private Limited Interest 30-Sep-19 INE409V07018 Default1869 Pipeline Infrastructure Limited(Formerly Pipeline Infrastructure Private Interest 30-Sep-19 INE01XX07026 Paid 30-Sep-191870 Luxora Infrastructure Pvt. Ltd. Principal 30-Sep-19 INE223K07024 Default1871 Reliance Home Finance Limited Principal 30-Sep-19 INE217K07679 Default1872 Essel Lucknow Raebareli Toll Roads Limited Principal 30-Sep-19 INE465N07074 Paid 30-Sep-191873 Essel Lucknow Raebareli Toll Roads Limited Principal 30-Sep-19 INE465N07082 Paid 30-Sep-191874 Essel Lucknow Raebareli Toll Roads Limited Principal 30-Sep-19 INE465N07066 Paid 30-Sep-191875 Essel Lucknow Raebareli Toll Roads Limited Principal 30-Sep-19 INE465N07256 Paid 30-Sep-191876 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 30-Sep-19 INE670U07025 Default1877 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 30-Sep-19 INE670U07025 Default1878 Darbhanga Motihari Transmission Company Ltd Principal 30-Sep-19 INE732Q07831 Paid 27-Sep-191879 Darbhanga Motihari Transmission Company Ltd Principal 30-Sep-19 INE732Q07831 Paid 27-Sep-191880 Essel Lucknow Raebareli Toll Roads Limited Principal 30-Sep-19 INE465N07181 Paid 30-Sep-191881 Essel Lucknow Raebareli Toll Roads Limited Principal 30-Sep-19 INE465N07173 Paid 30-Sep-191882 Essel Lucknow Raebareli Toll Roads Limited Principal 30-Sep-19 INE465N07249 Paid 30-Sep-191883 Essel Lucknow Raebareli Toll Roads Limited Principal 30-Sep-19 INE465N07108 Paid 30-Sep-191884 Essel Lucknow Raebareli Toll Roads Limited Principal 30-Sep-19 INE465N07231 Paid 30-Sep-191885 Essel Lucknow Raebareli Toll Roads Limited Principal 30-Sep-19 INE465N07223 Paid 30-Sep-191886 Essel Lucknow Raebareli Toll Roads Limited Principal 30-Sep-19 INE465N07215 Paid 30-Sep-191887 Essel Lucknow Raebareli Toll Roads Limited Principal 30-Sep-19 INE465N07207 Paid 30-Sep-191888 Essel Lucknow Raebareli Toll Roads Limited Principal 30-Sep-19 INE465N07199 Paid 30-Sep-191889 Tata Capital Housing Finance Limited Principal 30-Sep-19 INE033L07FY6 Paid 30-Sep-191890 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Principal 30-Sep-19 INE063P08070 Paid 30-Sep-191891 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Principal 30-Sep-19 INE354H07064 Paid 30-Sep-19

1892 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Principal 30-Sep-19 INE354H07072 Paid 30-Sep-191893 Bhilwara Green Energy Limited Principal 30-Sep-19 INE030N07027 Paid 27-Sep-191894 RMZ Infotech Private Limited Principal 30-Sep-19 INE485H07033 Paid 27-Sep-191895 RMZ Ecoworld Infrastructure Private Limited Principal 30-Sep-19 INE585I07012 Paid 30-Sep-191896 Patel KNR Heavy Infrastructures Limited Principal 30-Sep-19 INE555J07138 Paid 30-Sep-191897 Shree Renuka Sugars Limited Principal 30-Sep-19 INE087H07060 Paid 24-Sep-191898 Sugam Vanijya Holdings Private Limited Principal 30-Sep-19 INE084S08013 Due dates have been restructured by debenture holders1899 Kfin Technologies Private Limited Principal 30-Sep-19 INE138Y07017 Paid 30-Sep-191900 Aster Infrahome Pvt Ltd Principal 30-Sep-19 INE155W07015 Paid 01-Oct-191901 Shree Vardhman Buildprop Pvt. Ltd Principal 30-Sep-19 INE139V07011 Default1902 IDFC FIRST Bank Limited Principal 30-Sep-19 INE092T08DP6 Paid 30-Sep-191903 Shriram Transport Finance Company Limited Interest 01-Oct-19 INE721A07HL2 Paid 01-Oct-191904 AP TRANSCO Limited Interest 01-Oct-19 INE947F09073 Paid 01-Oct-191905 J K Cement Limited Interest 01-Oct-19 INE823G07151 Paid 01-Oct-191906 J K Cement Limited Interest 01-Oct-19 INE823G07185 Paid 01-Oct-191907 Muthoot Finance Limited Interest 01-Oct-19 INE414G07BZ4 Paid 01-Oct-191908 Muthoot Finance Limited Interest 01-Oct-19 INE414G07CA5 Paid 01-Oct-191909 Muthoot Finance Limited Interest 01-Oct-19 INE414G07BP5 Paid 01-Oct-191910 Muthoot Finance Limited Interest 01-Oct-19 INE414G07BQ3 Paid 01-Oct-191911 Muthoot Finance Limited Interest 01-Oct-19 INE414G07CK4 Paid 01-Oct-191912 Muthoot Finance Limited Interest 01-Oct-19 INE414G07CI8 Paid 01-Oct-191913 Muthoot Finance Limited Interest 01-Oct-19 INE414G07CJ6 Paid 01-Oct-191914 Muthoot Finance Limited Interest 01-Oct-19 INE414G07AS1 Paid 01-Oct-191915 Muthoot Finance Limited Interest 01-Oct-19 INE414G07AH4 Paid 01-Oct-191916 Muthoot Finance Limited Interest 01-Oct-19 INE414G07BC3 Paid 01-Oct-19

1917 Muthoot Finance Limited Interest 01-Oct-19 INE414G07878 Paid 01-Oct-191918 Muthoot Finance Limited Interest 01-Oct-19 INE414G07977 Paid 01-Oct-191919 Muthoot Finance Limited Interest 01-Oct-19 INE414G07DH8 Paid 01-Oct-191920 Muthoot Finance Limited Interest 01-Oct-19 INE414G07DJ4 Paid 01-Oct-191921 Muthoot Finance Limited Interest 01-Oct-19 INE414G07DI6 Paid 01-Oct-191922 Muthoot Finance Limited Interest 01-Oct-19 INE414G07DB1 Paid 01-Oct-191923 Muthoot Finance Limited Interest 01-Oct-19 INE414G07DC9 Paid 01-Oct-191924 Muthoot Finance Limited Interest 01-Oct-19 INE414G07DD7 Paid 01-Oct-191925 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Interest 01-Oct-19 INE949L08145 Paid 01-Oct-191926 JM Financial Products Limited Interest 01-Oct-19 INE523H07AK4 Paid 01-Oct-191927 Edelweiss Housing Finance Limited Interest 01-Oct-19 INE530L07210 Paid 01-Oct-191928 STCI Finance Limited Interest 01-Oct-19 INE020E07068 Paid 01-Oct-191929 Suryoday Micro Finance Pvt. Ltd Interest 01-Oct-19 INE428Q08024 Paid 01-Oct-191930 Edelweiss Retail Finance Limited Interest 01-Oct-19 INE528S07078 Paid 01-Oct-191931 Edelweiss Retail Finance Limited Interest 01-Oct-19 INE528S07094 Paid 01-Oct-191932 Edelweiss Retail Finance Limited Interest 01-Oct-19 INE528S07110 Paid 01-Oct-191933 JM Financial Credit Solutions Limited Interest 01-Oct-19 INE651J07739 Paid 01-Oct-191934 JM Financial Credit Solutions Limited Interest 01-Oct-19 INE651J07630 Paid 01-Oct-191935 JM Financial Credit Solutions Limited Interest 01-Oct-19 INE651J07671 Paid 01-Oct-191936 JM Financial Credit Solutions Limited Interest 01-Oct-19 INE651J07697 Paid 01-Oct-191937 JM Financial Credit Solutions Limited Interest 01-Oct-19 INE651J07614 Paid 01-Oct-191938 Achiievers Finance India (P) Ltd Interest 01-Oct-19 INE065507027 Paid 01-Oct-191939 Achiievers Finance India (P) Ltd Interest 01-Oct-19 INE065507027 Paid 01-Oct-191940 Achiievers Finance India (P) Ltd Interest 01-Oct-19 INE065507035 Paid 01-Oct-19

1941 Achiievers Finance India (P) Ltd Interest 01-Oct-19 INE065507035 Paid 01-Oct-191942 Achiievers Finance India (P) Ltd Interest 01-Oct-19 INE0655070431943 Achiievers Finance India (P) Ltd Interest 01-Oct-19 INE0655070501944 Achiievers Finance India (P) Ltd Interest 01-Oct-19 INE0655070681945 Achiievers Finance India (P) Ltd Interest 01-Oct-19 INE065507118 Paid 01-Oct-191946 Achiievers Finance India (P) Ltd Interest 01-Oct-19 INE065507126 Paid 01-Oct-191947 Achiievers Finance India (P) Ltd Interest 01-Oct-19 INE065507126 Paid 01-Oct-191948 Sugam Vanijya Holdings Private Limited Principal 01-Oct-19 INE084S08013 No Distributable Amount available1949 Indostar Capital Finance Limited Interest 02-Oct-19 INE896L07561 Paid 03-Oct-191950 Tata Capital Housing Finance Limited Interest 03-Oct-19 INE033L07462 Paid 03-Oct-191951 Reliance Home Finance Limited Interest 03-Oct-19 INE217K07919 Paid 03-Oct-191952 J.P. Morgan Securities India Private Limited Interest 03-Oct-19 INE737F08039 Paid 03-Oct-191953 Tata Capital Housing Finance Limited Principal 03-Oct-19 INE033L07462 Paid 03-Oct-191954 Reliance Home Finance Limited Principal 03-Oct-19 INE217K07919 Default1955 ICICI Bank Limited Interest 04-Oct-19 INE090A08UA6 Paid 04-Oct-191956 Shriram Transport Finance Company Limited Interest 04-Oct-19 INE721A08CQ0 Paid 04-Oct-191957 Tata Steel Limited Interest 04-Oct-19 INE081A08215 Paid 04-Oct-191958 Indiabulls Housing Finance Limited Interest 04-Oct-19 INE148I07HF3 Paid 03-Oct-191959 Cholamandalam Investment & Finance Company Limited Interest 04-Oct-19 INE121A07OW8 Paid 04-Oct-191960 Reliance Home Finance Limited Interest 04-Oct-19 INE217K07927 Paid 04-Oct-191961 Reliance Home Finance Limited Interest 04-Oct-19 INE217K08057 Paid 04-Oct-191962 National Thermal Power Corporation Limited (NTPC) Interest 05-Oct-19 INE733E07JR2 Paid 05-Oct-191963 National Thermal Power Corporation Limited (NTPC) Interest 05-Oct-19 INE733E07JS0 Paid 05-Oct-191964 National Thermal Power Corporation Limited (NTPC) Interest 05-Oct-19 INE733E07JT8 Paid 05-Oct-191965 National Thermal Power Corporation Limited (NTPC) Interest 05-Oct-19 INE733E07JU6 Paid 05-Oct-19

1966 National Thermal Power Corporation Limited (NTPC) Interest 05-Oct-19 INE733E07JV4 Paid 05-Oct-191967 National Thermal Power Corporation Limited (NTPC) Interest 05-Oct-19 INE733E07JW2 Paid 05-Oct-191968 United Phosphorus Limited Interest 05-Oct-19 INE628A08130 Paid 05-Oct-191969 United Phosphorus Limited Interest 05-Oct-19 INE628A08148 Paid 05-Oct-191970 United Phosphorus Limited Interest 05-Oct-19 INE628A08155 Paid 05-Oct-191971 M/s Joyville Shapoorji Housing Pvt Ltd. (Formerly Drashti Developers Private Interest 05-Oct-19 INE373S08309 No Distributable Amount available

1972 United Phosphorus Limited Principal 05-Oct-19 INE628A08130 Paid 05-Oct-191973 Indiabulls Housing Finance Limited Interest 06-Oct-19 INE148I07GD0 Paid 25-Sep-191974 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Interest 06-Oct-19 INE949L08228 Paid 07-Oct-191975 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Interest 06-Oct-19 INE949L08236 Paid 07-Oct-191976 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 06-Oct-19 INE027E07550 Paid 07-Oct-191977 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 06-Oct-19 INE027E07550 Paid 07-Oct-191978 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 06-Oct-19 INE027E07683 Paid 07-Oct-191979 Edelweiss Retail Finance Limited Interest 06-Oct-19 INE528S08043 Paid 09-Oct-191980 Indiabulls Housing Finance Limited Principal 06-Oct-19 INE148I07GD0 Paid 25-Sep-191981 ICICI Bank Limited Interest 07-Oct-19 INE090A08TU6 Paid 07-Oct-191982 SIDBI Interest 07-Oct-19 INE556F08JJ9 Paid 07-Oct-191983 Peninsula Land Limited Interest 07-Oct-19 INE138A07546 Paid 07-Oct-19

1984 Reliance Home Finance Limited Interest 07-Oct-19 INE217K07729` Paid 07-Oct-191985 Indostar Capital Finance Limited Interest 07-Oct-19 INE896L07595 Paid 07-Oct-191986 Five-Star Business Finance Limited Interest 07-Oct-19 INE128S07069&Ors Paid 09-Oct-191987 Piramal Capital & Housing Finance Limited Interest 07-Oct-19 INE641O07185 Paid 07-Oct-191988 Reliance Home Finance Limited Principal 07-Oct-19 INE217K07729` Default1989 Indiabulls Housing Finance Limited Interest 08-Oct-19 INE148I07373 Paid 07-Oct-191990 Indiabulls Housing Finance Limited Interest 08-Oct-19 INE148I07373 Paid 07-Oct-191991 Tata Capital Housing Finance Limited Interest 08-Oct-19 INE033L07DW5 Paid 09-Oct-191992 Shree Vardhman Buildprop Pvt. Ltd Interest 08-Oct-19 INE139V07011 Default1993 Indiabulls Consumer Finance Limited Interest 08-Oct-19 INE614X07076 Paid 07-Oct-191994 Indiabulls Consumer Finance Limited Interest 08-Oct-19 INE614X07043 Paid 07-Oct-191995 Shriram Transport Finance Company Limited Interest 09-Oct-19 INE721A07GQ3 Paid 09-Oct-191996 Sundaram Finance Limited Interest 09-Oct-19 INE660A07PF7 Paid 09-Oct-191997 Sundaram Finance Limited Interest 09-Oct-19 INE660A07PF7 Paid 09-Oct-191998 J K Cement Limited Interest 09-Oct-19 INE823G07177 Paid 09-Oct-191999 J K Cement Limited Interest 09-Oct-19 INE823G07169 Paid 09-Oct-192000 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 09-Oct-19 INE667F07FR7 Paid 09-Oct-182001 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 09-Oct-19 INE667F07FS5 Paid 09-Oct-192002 HDFC Credila Financial Services Pvt Ltd Interest 09-Oct-19 INE539K08146 Paid 07-Oct-192003 PVR Limited Interest 09-Oct-19 INE191H07193 Paid 09-Oct-192004 PVR Limited Interest 09-Oct-19 INE191H07201 Paid 09-Oct-192005 Sundaram Finance Limited Principal 09-Oct-19 INE660A07PG5 Paid 09-Oct-192006 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 09-Oct-19 INE667F07FR7 Paid 09-Oct-182007 Shriram Transport Finance Company Limited Interest 10-Oct-19 INE721A07IG0 Paid 10-Oct-19

2008 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 10-Oct-19 INE667F07FS5 Paid 09-Oct-192009 Reliance Home Finance Limited Interest 10-Oct-19 INE217K08065 Paid 10-Oct-192010 Schoolnet India Limited (Formerly IL&FS Education & Technology Services Interest 10-Oct-19 INE896F07068 Default2011 Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. Interest 10-Oct-19 INE235G08016 Default2012 Schoolnet India Limited (Formerly IL&FS Education & Technology Services Principal 10-Oct-19 INE896F07068 Default2013 Power Grid Corporation of India Limited Interest 11-Oct-19 INE752E07BX7 Paid 11-Oct-192014 Power Grid Corporation of India Limited Interest 11-Oct-19 INE752E07BY5 Paid 11-Oct-192015 Power Grid Corporation of India Limited Interest 11-Oct-19 INE752E07BZ2 Paid 11-Oct-192016 Cholamandalam Investment & Finance Company Limited Interest 11-Oct-19 INE121A08LV4 Paid 11-Oct-192017 Reliance Home Finance Limited Interest 11-Oct-19 INE217K07737 Paid 11-Oct-192018 Power Grid Corporation of India Limited Principal 11-Oct-19 INE752E07BX7 Paid 11-Oct-192019 LIC Housing Finance Limited Interest 13-Oct-19 INE115A07AA5 Paid 14-Oct-192020 Birla Corporation Limited Interest 13-Oct-19 INE340A07068 Paid 11-Oct-192021 Indiabulls Housing Finance Limited Interest 13-Oct-19 INE148I07969 Paid 10-Oct-192022 Reliance Home Finance Limited Interest 13-Oct-19 INE217K07AW2 Default2023 Reliance Home Finance Limited Interest 13-Oct-19 INE217K07AX0 Default2024 Reliance Home Finance Limited Interest 13-Oct-19 INE217K07AX0 Default2025 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 13-Oct-19 INE027E07568 Paid 14-Oct-192026 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07064 Default2027 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07262 Default2028 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07072 Default2029 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07270 Default2030 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07080 Default2031 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07288 Default2032 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07098 Default

2033 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07296 Default2034 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07106 Default2035 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07304 Default2036 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07114 Default2037 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07312 Default2038 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07122 Default2039 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07320 Default2040 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07130 Default2041 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07338 Default2042 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07148 Default2043 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07346 Default2044 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07155 Default2045 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07353 Default2046 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07163 Default2047 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07361 Default2048 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07171 Default2049 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07379 Default2050 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07189 Default2051 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07387 Default2052 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07197 Default2053 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07395 Default2054 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07205 Default2055 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07403 Default2056 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07213 Default

2057 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07411 Default2058 Inland Waterways Authority of India Interest 13-Oct-19 INE896W08020 Paid 14-Oct-192059 Indiabulls Housing Finance Limited Principal 13-Oct-19 INE148I07969 Paid 10-Oct-192060 Steel Authority of India Ltd.(SAIL) Interest 14-Oct-19 INE114A07869 Paid 14-Oct-192061 IDFC FIRST Bank Limited Interest 14-Oct-19 INE092T08BQ8 Paid 14-Oct-192062 Patel KNR Infrastructures Limited Interest 14-Oct-19 INE057L07016 Paid 11-Oct-192063 Tata Capital Housing Finance Limited Interest 14-Oct-19 INE033L07DX3 Paid 14-Oct-192064 Muthoot Finance Limited Interest 14-Oct-19 INE414G07AK8 Paid 14-Oct-192065 Reliance Home Finance Limited Interest 14-Oct-19 INE217K07AW2 Default2066 NIIF Infrastructure Finance Limited Interest 14-Oct-19 INE246R07327 Paid 14-Oct-192067 M/s Hazaribagh Ranchi Expressway Ltd Principal 14-Oct-19 INE526S07064 Default2068 M/s Hazaribagh Ranchi Expressway Ltd Principal 14-Oct-19 INE526S07262 Default2069 Kapstone Construction Pvt. Ltd. Principal 14-Oct-19 NE252M08027 No Distributable Amount available2070 National Thermal Power Corporation Limited (NTPC) Interest 15-Oct-19 INE733E07CB1 Paid 15-Oct-192071 HDFC Limited Interest 15-Oct-19 INE001A07RP9 Paid 15-Oct-192072 Punjab Infrastructure Development Board Interest 15-Oct-19 INE091D11113 Paid 15-Oct-192073 Punjab Infrastructure Development Board Interest 15-Oct-19 INE091D11121 Paid 15-Oct-192074 Punjab Infrastructure Development Board Interest 15-Oct-19 INE091D11139 Paid 15-Oct-192075 Punjab Infrastructure Development Board Interest 15-Oct-19 INE091D11147 Paid 15-Oct-192076 Punjab Infrastructure Development Board Interest 15-Oct-19 INE091D11154 Paid 15-Oct-192077 Punjab Infrastructure Development Board Interest 15-Oct-19 INE091D11162 Paid 15-Oct-192078 Punjab Infrastructure Development Board Interest 15-Oct-19 INE091D11170 Paid 15-Oct-192079 Punjab Infrastructure Development Board Interest 15-Oct-19 INE091D11204 Paid 15-Oct-192080 Transmission Corporation of Andhra Pradesh (Witeco) Interest 15-Oct-19 INE947F090402081 Andhra Pradesh Expressway Limited Interest 15-Oct-19 INE400K07051 Paid 14-Oct-19

2082 OB Infrastructure Limited Interest 15-Oct-19 INE129L07021 Paid 15-Oct-192083 OB Infrastructure Limited Interest 15-Oct-19 INE129L07013 Paid 15-Oct-192084 OB Infrastructure Limited Interest 15-Oct-19 INE129L07039 Paid 15-Oct-192085 L&T INTERSTATE ROAD CORRIDOR LIMITED Interest 15-Oct-19 INE981F07083 Paid 15-Oct-192086 Hansdeep Industries & Trading Company Ltd Interest 15-Oct-19 INE298T07068 Paid 15-Oct-192087 Hansdeep Industries & Trading Company Ltd Interest 15-Oct-19 INE298T07076 Paid 15-Oct-19

2088 Hansdeep Industries & Trading Company Ltd Interest 15-Oct-19 INE298T07084 Paid 15-Oct-192089 Mantri Metallics Private Limited Interest 15-Oct-19 INE466VO70182090 Five-Star Business Finance Limited Interest 15-Oct-19 INE128S07176&Ors Paid 15-Oct-192091 Piramal Capital & Housing Finance Limited Interest 15-Oct-19 INE516Y07105 Paid 15-Oct-192092 Piramal Capital & Housing Finance Limited Interest 15-Oct-19 INE516Y07097 Paid 15-Oct-192093 Orissa Stevedores Limited Principal 15-Oct-19 INE496S07011 Default2094 Hansdeep Industries & Trading Company Ltd Principal 15-Oct-19 INE298T07068 Paid 15-Oct-192095 L&T INTERSTATE ROAD CORRIDOR LIMITED Principal 15-Oct-19 INE981F07083 Paid 15-Oct-192096 HDFC Limited Interest 16-Oct-19 INE001A07RG8 Paid 16-Oct-192097 J K Cement Limited Interest 16-Oct-19 INE823G07011 Paid 16-Oct-192098 J K Cement Limited Interest 16-Oct-19 INE823G07011 Paid 16-Oct-192099 Tata Capital Housing Finance Limited Interest 16-Oct-19 INE033L07DY1 Paid 16-Oct-19

2100 Reliance Home Finance Limited Interest 16-Oct-19 INE217K07281 Paid 16-Oct-192101 Piramal Enterprises Limited Interest 16-Oct-19 INE140A07401 Paid 16-Oct-192102 Piramal Enterprises Limited Interest 16-Oct-19 INE140A07435 Paid 16-Oct-192103 PVR Limited Interest 16-Oct-19 INE191H07136 Paid 16-Oct-192104 PVR Limited Interest 16-Oct-19 INE191H07144 Paid 16-Oct-192105 Reliance Home Finance Limited Principal 16-Oct-19 INE217K07281 Default2106 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 17-Oct-19 INE667F07ER0 Paid 17-Oct-192107 Reliance Home Finance Limited Interest 17-Oct-19 INE217K07943 Paid 17-Oct-192108 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 17-Oct-19 INE027E07576 Paid 17-Oct-192109 Relisys Medical Devices Limited Interest 17-Oct-19 INE959H07011 Due dates have been restructured by debenture holders2110 Tata Cleantech Capital Limited Interest 17-Oct-19 INE857Q07117 Paid 17-Oct-192111 Ozone Projects Private Limited Interest 17-Oct-19 INE636I07039 Date Extended2112 Reliance Home Finance Limited Principal 17-Oct-19 INE217K07943 Default2113 Ozone Projects Private Limited Principal 17-Oct-19 INE636I07039 Date Extended2114 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 17-Oct-19 INE667F07ER0 Paid 17-Oct-192115 JSW Steel Limited Interest 18-Oct-19 INE019A07241 Paid 18-Jul-192116 JSW Steel Limited Interest 18-Oct-19 INE019A07241 Paid 18-Oct-192117 Power Grid Corporation of India Limited Interest 18-Oct-19 INE752E07OC4 Paid 18-Oct-192118 HDB Financial Services Ltd. Interest 18-Oct-19 INE756I08041 Paid 18-Oct-192119 Reliance Home Finance Limited Interest 18-Oct-19 INE217K08073 Paid 18-Oct-192120 JSW Steel Limited Principal 18-Oct-19 INE019A07241 Paid 18-Jul-192121 HDFC Limited Interest 19-Oct-19 INE001A07FV2 Paid 19-Oct-192122 Power Grid Corporation of India Limited Interest 19-Oct-19 INE752E07KE8 Paid 19-Oct-192123 Power Grid Corporation of India Limited Interest 19-Oct-19 INE752E07KF5 Paid 19-Oct-19

2124 Power Grid Corporation of India Limited Interest 19-Oct-19 INE752E07KG3 Paid 19-Oct-192125 Power Grid Corporation of India Limited Interest 19-Oct-19 INE752E07KH1 Paid 19-Oct-192126 Power Grid Corporation of India Limited Interest 19-Oct-19 INE752E07KI9 Paid 19-Oct-192127 Power Grid Corporation of India Limited Interest 19-Oct-19 INE752E07KJ7 Paid 19-Oct-192128 Power Grid Corporation of India Limited Interest 19-Oct-19 INE752E07KK5 Paid 19-Oct-192129 Power Grid Corporation of India Limited Interest 19-Oct-19 INE752E07KL3 Paid 19-Oct-192130 Power Grid Corporation of India Limited Interest 19-Oct-19 INE752E07KM1 Paid 19-Oct-192131 Piramal Capital & Housing Finance Limited Interest 19-Oct-19 INE516Y07014 Paid 22-Oct-192132 Power Grid Corporation of India Limited Principal 19-Oct-19 INE752E07KE8 Paid 19-Oct-192133 Axis Bank Interest 20-Oct-19 INE238A08401 Paid 22-Oct-192134 JSW Steel Limited Interest 20-Oct-19 INE019A07266 Paid 19-Oct-192135 JSW Energy Limited Interest 20-Oct-19 INE121E07098 Paid 18-Oct-192136 JSW Energy Limited Interest 20-Oct-19 INE121E07098 Paid 18-Oct-192137 JSW Energy Limited Interest 20-Oct-19 INE121E07106 Paid 18-Oct-192138 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07127 Paid 18-Oct-192139 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07549 Paid 18-Oct-192140 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07135 Paid 18-Oct-192141 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07556 Paid 18-Oct-192142 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07143 Paid 18-Oct-192143 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07564 Paid 18-Oct-192144 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07150 Paid 18-Oct-192145 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07572 Paid 18-Oct-192146 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07168 Paid 18-Oct-192147 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07580 Paid 18-Oct-192148 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07176 Paid 18-Oct-19

2149 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07598 Paid 18-Oct-192150 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07184 Paid 18-Oct-192151 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07606 Paid 18-Oct-192152 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07192 Paid 18-Oct-192153 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07614 Paid 18-Oct-192154 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07200 Paid 18-Oct-192155 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07622 Paid 18-Oct-192156 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07218 Paid 18-Oct-192157 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07630 Paid 18-Oct-192158 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07226 Paid 18-Oct-192159 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07648 Paid 18-Oct-192160 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07234 Paid 18-Oct-192161 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07655 Paid 18-Oct-192162 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07242 Paid 18-Oct-192163 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07663 Paid 18-Oct-192164 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07259 Paid 18-Oct-192165 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07671 Paid 18-Oct-192166 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07267 Paid 18-Oct-192167 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07689 Paid 18-Oct-192168 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07275 Paid 18-Oct-192169 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07697 Paid 18-Oct-192170 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07283 Paid 18-Oct-192171 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07705 Paid 18-Oct-192172 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07291 Paid 18-Oct-19

2173 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07713 Paid 18-Oct-192174 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07309 Paid 18-Oct-192175 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07721 Paid 18-Oct-192176 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07317 Paid 18-Oct-192177 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07739 Paid 18-Oct-192178 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07325 Paid 18-Oct-192179 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07747 Paid 18-Oct-192180 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07333 Paid 18-Oct-192181 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07754 Paid 18-Oct-192182 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07341 Paid 18-Oct-192183 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07762 Paid 18-Oct-192184 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07358 Paid 18-Oct-192185 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07770 Paid 18-Oct-192186 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07366 Paid 18-Oct-192187 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07788 Paid 18-Oct-192188 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07374 Paid 18-Oct-192189 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07796 Paid 18-Oct-192190 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07382 Paid 18-Oct-192191 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07804 Paid 18-Oct-192192 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07390 Paid 18-Oct-192193 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07812 Paid 18-Oct-192194 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07408 Paid 18-Oct-192195 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07820 Paid 18-Oct-192196 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07416 Paid 18-Oct-192197 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07838 Paid 18-Oct-19

2198 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07010 Paid 18-Oct-192199 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07028 Paid 18-Oct-192200 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07424 Paid 18-Oct-192201 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07846 Paid 18-Oct-192202 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07432 Paid 18-Oct-192203 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07853 Paid 18-Oct-19

2204 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07440 Paid 18-Oct-192205 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07861 Paid 18-Oct-192206 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07457 Paid 18-Oct-192207 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07879 Paid 18-Oct-192208 Piramal Finance Limited Interest 20-Oct-19 INE641O07144 Paid 22-Oct-192209 Jharkhand Road Project Implementation Co Ltd Principal 20-Oct-19 INE746N07127 Paid 18-Oct-192210 Jharkhand Road Project Implementation Co Ltd Principal 20-Oct-19 INE746N07549 Paid 18-Oct-192211 HDFC Limited Interest 21-Oct-19 INE001A08361 Paid 22-Oct-192212 Power Grid Corporation of India Limited Interest 21-Oct-19 INE752E07HT2 Paid 21-Oct-192213 Power Grid Corporation of India Limited Interest 21-Oct-19 INE752E07HU0 Paid 21-Oct-192214 Power Grid Corporation of India Limited Interest 21-Oct-19 INE752E07HV8 Paid 21-Oct-192215 Power Grid Corporation of India Limited Interest 21-Oct-19 INE752E07HW6 Paid 21-Oct-19

2216 Power Grid Corporation of India Limited Interest 21-Oct-19 INE752E07HX4 Paid 21-Oct-192217 Power Grid Corporation of India Limited Interest 21-Oct-19 INE752E07HY2 Paid 21-Oct-192218 Power Grid Corporation of India Limited Interest 21-Oct-19 INE752E07HZ9 Paid 21-Oct-192219 Tata Cleantech Capital Limited Interest 21-Oct-19 INE857Q07083 Paid 22-Oct-192220 NIIF Infrastructure Finance Limited Interest 21-Oct-19 INE246R07020 Paid 18-Oct-192221 Piramal Capital & Housing Finance Limited Interest 21-Oct-19 INE516Y07089 Paid 22-Oct-192222 Piramal Capital & Housing Finance Limited Interest 21-Oct-19 INE516Y07071 Paid 22-Oct-192223 Power Grid Corporation of India Limited Principal 21-Oct-19 INE752E07HT2 Paid 21-Oct-192224 Indiabulls Housing Finance Limited Interest 22-Oct-19 INE148I07IM7 Paid 19-Oct-192225 Tata Capital Housing Finance Limited Interest 22-Oct-19 INE033L07AF6 Paid 22-Oct-192226 Relisys Medical Devices Limited Principal 22-Oct-19 INE959H07011 Due dates have been restructured by debenture holders2227 Tata Capital Housing Finance Limited Principal 22-Oct-19 INE033L07AF6 Paid 22-Oct-192228 IDFC FIRST Bank Limited Interest 23-Oct-19 INE688I07162 Paid 23-Oct-192229 IDFC FIRST Bank Limited Interest 23-Oct-19 INE092T08CR4 Paid 23-Oct-192230 Andhra Bank Interest 24-Oct-19 INE434A08075 Paid 24-Oct-192231 Cholamandalam Investment & Finance Company Limited Interest 24-Oct-19 INE121A07MY8 Paid 24-Oct-192232 Cholamandalam Investment & Finance Company Limited Interest 24-Oct-19 INE121A07MV4 Paid 24-Oct-192233 Prestige Estates Projects Limited Interest 24-Oct-19 INE811K07026 Paid 24-Oct-192234 PVR Limited Interest 24-Oct-19 INE191H07177 Paid 24-Oct-192235 PVR Limited Interest 24-Oct-19 INE191H07185 Paid 24-Oct-192236 Cholamandalam Investment & Finance Company Limited Principal 24-Oct-19 INE121A07MX0 Paid 24-Oct-192237 Cholamandalam Investment & Finance Company Limited Principal 24-Oct-19 INE121A07MY8 Paid 24-Oct-192238 Cholamandalam Investment & Finance Company Limited Principal 24-Oct-19 INE121A07MV4 Paid 24-Oct-192239 REC Limited Interest 25-Oct-19 INE020B08450 Paid 25-Oct-19

2240 Jaiprakash Associates Limited Interest 25-Oct-19 INE455F07543 Default2241 State Bank of India Interest 25-Oct-19 INE062A08140 Paid 25-Oct-192242 Cholamandalam Investment & Finance Company Limited Interest 25-Oct-19 INE121A07NN9 Paid 25-Oct-192243 West Bengal State Electircity Distribution Co. Ltd. Interest 25-Oct-19 INE411L07023 Paid 25-Oct-192244 Cholamandalam Investment & Finance Company Limited Principal 25-Oct-19 INE121A07MW2 Paid 25-Oct-192245 Cholamandalam Investment & Finance Company Limited Principal 25-Oct-19 INE121A07NN9 Paid 25-Oct-192246 Jaiprakash Associates Limited Principal 25-Oct-19 INE455F07543 Default2247 LIC Housing Finance Limited Interest 26-Oct-19 INE115A08344 Paid 29-Oct-192248 Steel Authority of India Ltd.(SAIL) Interest 26-Oct-19 INE114A07638 Paid 28-Oct-192249 Indiabulls Housing Finance Limited Interest 26-Oct-19 INE148I07GJ7 Paid 25-Oct-192250 Indiabulls Housing Finance Limited Interest 26-Oct-19 INE148I08231 Paid 25-Oct-192251 Reliance Home Finance Limited Interest 26-Oct-19 INE217K07752 Default2252 Reliance Home Finance Limited Interest 26-Oct-19 INE217K07950 Default2253 Steel Authority of India Ltd.(SAIL) Principal 26-Oct-19 INE114A07638 Paid 28-Oct-192254 Cholamandalam Investment & Finance Company Limited Interest 27-Oct-19 INE121A08NW8 Paid 29-Oct-192255 Reliance Home Finance Limited Interest 27-Oct-19 INE217K07117 Default2256 Reliance Home Finance Limited Interest 27-Oct-19 INE217K07968 Default2257 Reliance Home Finance Limited Interest 27-Oct-19 INE217K071172258 Kotak Mahindra Prime Limited Interest 28-Oct-19 INE916DA7QC6 Paid 29-Oct-192259 Cholamandalam Investment & Finance Company Limited Interest 28-Oct-19 INE121A08NW8 Paid 29-Oct-192260 Cholamandalam Investment & Finance Company Limited Interest 28-Oct-19 INE121A07NZ3 Paid 29-Oct-192261 IDFC FIRST Bank Limited Interest 28-Oct-19 INE092T08DQ4 Paid 25-Oct-192262 IDFC FIRST Bank Limited Interest 28-Oct-19 INE092T08DR2 Paid 29-Oct-192263 Ballarpur Industries Limited Interest 28-Oct-19 INE294A07125 Default2264 Reliance Home Finance Limited Interest 28-Oct-19 INE217K07497 Default

2265 Tata Capital Financial Services Limited Interest 28-Oct-19 INE306N08201 Paid 29-Oct-192266 Tata Capital Financial Services Limited Interest 28-Oct-19 INE976I08052 Paid 25-Oct-192267 Tata Capital Financial Services Limited Interest 28-Oct-19 INE976I08060 Paid 25-Oct-192268 IL & FS Transportation Networks Limited Interest 28-Oct-19 INE975G08215 Default2269 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 28-Oct-19 INE657N07597&Anr Paid 29-Oct-192270 Tata Capital Financial Services Limited Principal 28-Oct-19 INE976I08052 Paid 25-Oct-192271 Tata Capital Financial Services Limited Principal 28-Oct-19 INE976I08060 Paid 25-Oct-192272 IDFC FIRST Bank Limited Principal 28-Oct-19 INE092T08DQ4 Paid 25-Oct-192273 Cholamandalam Investment & Finance Company Limited Interest 29-Oct-19 INE121A07NZ3 Paid 29-Oct-192274 Cholamandalam Investment & Finance Company Limited Interest 29-Oct-19 INE121A07NZ3 Paid 29-Oct-192275 Cornerview Constructions & Developers Private Limited Interest 29-Oct-19 INE543T07042 Paid 22-Jun-172276 Cornerview Constructions & Developers Private Limited Interest 29-Oct-19 INE543T07059 Due dates have been restructured by debenture holders2277 Cornerview Constructions & Developers Private Limited Principal 29-Oct-19 INE543T07042 Paid 22-Jun-172278 Cornerview Constructions & Developers Private Limited Principal 29-Oct-19 INE543T07059 Due dates have been restructured by debenture holders2279 Axis Bank Interest 30-Oct-19 INE238A08385 Paid 30-Oct-192280 Indiabulls Housing Finance Limited Interest 30-Oct-19 INE148I07AG6 Paid 30-Oct-192281 IDFC FIRST Bank Limited Interest 30-Oct-19 INE688I08095 Paid 30-Oct-192282 PVR Limited Interest 30-Oct-19 INE191H07268 Paid 30-Oct-192283 PVR Limited Interest 30-Oct-19 INE191H07276 Paid 30-Oct-192284 PVR Limited Interest 30-Oct-19 INE191H07250 Paid 30-Oct-192285 Relisys Medical Devices Limited Interest 30-Oct-19 INE959H07029 Due dates have been restructured by debenture holders2286 ARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED Interest 30-Oct-19 INE128X07028 Paid 30-Oct-192287 Relisys Medical Devices Limited Principal 30-Oct-19 INE959H07029 Due dates have been restructured by debenture holders2288 Indiabulls Housing Finance Limited Principal 30-Oct-19 INE148I07AG6 Paid 30-Oct-19

2289 Shriram Transport Finance Company Limited Interest 31-Oct-19 INE721A07II6 Paid 31-Oct-192290 Andhra Bank Interest 31-Oct-19 INE434A08083 Paid 31-Oct-192291 PNB Housing Finance Limited Interest 31-Oct-19 INE572E09536 Paid 31-Oct-192292 Luxora Infrastructure Pvt. Ltd. Interest 31-Oct-19 INE223K07024 Default2293 Tata Power Company Ltd Interest 31-Oct-19 INE245A08034 Paid 31-Oct-192294 Tata Power Company Ltd Interest 31-Oct-19 INE245A08042 Paid 31-Oct-192295 Bhilwara Green Energy Limited Interest 31-Oct-19 INE030N07027 Paid 31-Oct-192296 Bhilwara Green Energy Limited Interest 31-Oct-19 INE030N07035 Paid 31-Oct-192297 RMZ Ecoworld Infrastructure Private Limited Interest 31-Oct-19 INE585I07012 Paid 31-Oct-192298 RMZ Infotech Private Limited Interest 31-Oct-19 INE485H07033 Paid 30-Oct-192299 India Infradebt Limited Interest 31-Oct-19 INE537P07398 Paid 31-Oct-192300 Jhajjar Power Limited Interest 31-Oct-19 INE165K070272301 Jhajjar Power Limited Interest 31-Oct-19 INE165K070192302 New Media Broadcasting Private Limited Interest 31-Oct-19 INE343UO7011 Default2303 CSJ Infrastructure Pvt. Ltd. Interest 31-Oct-19 INE116K07012 Paid 31-Oct-192304 CSJ Infrastructure Pvt. Ltd. Interest 31-Oct-19 INE116K07012 Paid 31-Oct-192305 Arohan Financial Services Limited Interest 31-Oct-19 INE808K08053 Paid 31-Oct-192306 RMZ Ecoworld Infrastructure Private Limited Principal 31-Oct-19 INE585I07012 Paid 31-Oct-192307 RMZ Infotech Private Limited Principal 31-Oct-19 INE485H07033 Paid 30-Oct-192308 EON Hadapsar Infrastructure Pvt Ltd Principal 31-Oct-19 INE884M07029 No Distributable Amount available2309 Shriram Transport Finance Company Limited Principal 31-Oct-19 INE721A08760 Paid 31-Oct-192310 PNB Housing Finance Limited Principal 31-Oct-19 INE572E09536 Paid 31-Oct-192311 Shriram Transport Finance Company Limited Interest 01-Nov-19 INE721A07HL2 Paid 01-Nov-192312 Bank of Baroda Interest 01-Nov-19 INE028A08042 Paid 01-Nov-192313 HDFC Limited Interest 01-Nov-19 INE001A07RI4 Paid 01-Nov-19

2314 Muthoot Finance Limited Interest 01-Nov-19 INE414G07BZ4 Paid 01-Nov-192315 Muthoot Finance Limited Interest 01-Nov-19 INE414G07CA5 Paid 01-Nov-192316 Muthoot Finance Limited Interest 01-Nov-19 INE414G07BP5 Paid 01-Nov-192317 Muthoot Finance Limited Interest 01-Nov-19 INE414G07BQ3 Paid 01-Nov-192318 Muthoot Finance Limited Interest 01-Nov-19 INE414G07CK4 Paid 01-Nov-192319 Muthoot Finance Limited Interest 01-Nov-19 INE414G07CI8 Paid 01-Nov-19

2320 Muthoot Finance Limited Interest 01-Nov-19 INE414G07CJ6 Paid 01-Nov-192321 Muthoot Finance Limited Interest 01-Nov-19 INE414G07AS1 Paid 01-Nov-192322 Muthoot Finance Limited Interest 01-Nov-19 INE414G07AH4 Paid 01-Nov-192323 Muthoot Finance Limited Interest 01-Nov-19 INE414G07BC3 Paid 01-Nov-192324 Muthoot Finance Limited Interest 01-Nov-19 INE414G07878 Paid 01-Nov-192325 Muthoot Finance Limited Interest 01-Nov-19 INE414G07977 Paid 01-Nov-192326 Muthoot Finance Limited Interest 01-Nov-19 INE414G07DH8 Paid 01-Nov-192327 Muthoot Finance Limited Interest 01-Nov-19 INE414G07DJ4 Paid 01-Nov-192328 Muthoot Finance Limited Interest 01-Nov-19 INE414G07DI6 Paid 01-Nov-192329 Muthoot Finance Limited Interest 01-Nov-19 INE414G07DB1 Paid 01-Nov-192330 Muthoot Finance Limited Interest 01-Nov-19 INE414G07DC9 Paid 01-Nov-192331 Muthoot Finance Limited Interest 01-Nov-19 INE414G07DD7 Paid 01-Nov-19

2332 JM Financial Products Limited Interest 01-Nov-19 INE523H07AP3 Paid 01-Nov-192333 JM Financial Products Limited Interest 01-Nov-19 INE523H07AK4 Paid 01-Nov-192334 Indostar Capital Finance Limited Interest 01-Nov-19 INE896L07645 Paid 01-Nov-192335 Edelweiss Housing Finance Limited Interest 01-Nov-19 INE530L07210 Paid 01-Nov-192336 Edelweiss Retail Finance Limited Interest 01-Nov-19 INE528S07078 Paid 01-Nov-192337 Edelweiss Retail Finance Limited Interest 01-Nov-19 INE528S07094 Paid 01-Nov-192338 Edelweiss Retail Finance Limited Interest 01-Nov-19 INE528S07110 Paid 01-Nov-192339 JM Financial Credit Solutions Limited Interest 01-Nov-19 INE651J07739 Paid 01-Nov-192340 JM Financial Credit Solutions Limited Interest 01-Nov-19 INE651J07630 Paid 01-Nov-192341 JM Financial Credit Solutions Limited Interest 01-Nov-19 INE651J07671 Paid 01-Nov-192342 JM Financial Credit Solutions Limited Interest 01-Nov-19 INE651J07697 Paid 01-Nov-192343 JM Financial Credit Solutions Limited Interest 01-Nov-19 INE651J07614 Paid 01-Nov-192344 APG Premium Homes Private Limited Interest 01-Nov-19 INE851T08039 No Distributable Amount available2345 Achiievers Finance India (P) Ltd Interest 01-Nov-19 INE065507027 Paid 01-Nov-192346 Achiievers Finance India (P) Ltd Interest 01-Nov-19 INE065507027 Paid 01-Nov-192347 Achiievers Finance India (P) Ltd Interest 01-Nov-19 INE065507035 Paid 01-Nov-192348 Achiievers Finance India (P) Ltd Interest 01-Nov-19 INE065507035 Paid 01-Nov-192349 Achiievers Finance India (P) Ltd Interest 01-Nov-19 INE0655070432350 Achiievers Finance India (P) Ltd Interest 01-Nov-19 INE0655070502351 Achiievers Finance India (P) Ltd Interest 01-Nov-19 INE0655070682352 Achiievers Finance India (P) Ltd Interest 01-Nov-19 INE065507118 Paid 01-Nov-192353 Achiievers Finance India (P) Ltd Interest 01-Nov-19 INE065507126 Paid 01-Nov-192354 Achiievers Finance India (P) Ltd Interest 01-Nov-19 INE065507126 Paid 01-Nov-192355 Indostar Capital Finance Limited Principal 01-Nov-19 INE896L07645 Paid 01-Nov-19

2356 State Bank of India Interest 02-Nov-19 INE062A08165 Paid 02-Nov-192357 J K Cement Limited Interest 02-Nov-19 INE823G07052 Paid 02-Nov-192358 Indostar Capital Finance Limited Interest 02-Nov-19 INE896L07561 Paid 04-Nov-192359 J K Cement Limited Principal 02-Nov-19 INE823G07052 Paid 02-Nov-192360 India Infrastructure Finance Company Limited (IIFCL) Interest 03-Nov-19 INE787H09095 Paid 04-Nov-192361 Indian Overseas Bank Interest 03-Nov-19 INE565A09256 Paid 04-Nov-192362 Hinduja Leyland Finance Limited Interest 03-Nov-19 INE146O08035 Paid 01-Nov-192363 Hinduja Leyland Finance Limited Principal 03-Nov-19 INE146O08035 Paid 01-Nov-192364 Union Bank of India Interest 04-Nov-19 INE692A08037 Paid 04-Nov-192365 Union Bank of India Interest 04-Nov-19 INE692A08037 Paid 04-Nov-192366 IIFL FINANCE LIMITED(formerly India Infoline Finance Limited.) Interest 04-Nov-19 INE866I08162 Paid 04-Nov-192367 Indiabulls Housing Finance Limited Interest 04-Nov-19 INE148I07JJ1 Paid 02-Nov-192368 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Interest 04-Nov-19 INE949L08152 Paid 04-Nov-192369 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Interest 04-Nov-19 INE949L08152 Paid 04-Nov-192370 Ess Kay Fincorp Limited Interest 04-Nov-19 INE124N08042 Paid 04-Nov-192371 Piramal Capital & Housing Finance Limited Interest 04-Nov-19 INE641O07193 Paid 04-Nov-192372 Indiabulls Housing Finance Limited Principal 04-Nov-19 INE148I07JJ1 Paid 02-Nov-192373 India Infradebt Limited Interest 05-Nov-19 INE537P07174 Paid 05-Nov-192374 India Infradebt Limited Interest 05-Nov-19 INE537P07182 Paid 05-Nov-192375 J K Cement Limited Interest 06-Nov-19 INE823G07193 Paid 06-Nov-192376 Indiabulls Housing Finance Limited Interest 06-Nov-19 INE148I07142 Paid 05-Nov-192377 Tata Capital Housing Finance Limited Interest 06-Nov-19 INE033L07EC5 Paid 06-Nov-192378 Tata Capital Housing Finance Limited Interest 06-Nov-19 INE033L07ED3 Paid 06-Nov-192379 Reliance Home Finance Limited Interest 06-Nov-19 INE217K07778 Delay2380 Edelweiss Retail Finance Limited Interest 06-Nov-19 INE528S07060 Paid 01-Oct-19

2381 Edelweiss Retail Finance Limited Interest 06-Nov-19 INE528S07060 Paid 01-Oct-192382 Indiabulls Housing Finance Limited Interest 07-Nov-19 INE148I07IC8 Paid 06-Nov-192383 Indostar Capital Finance Limited Interest 07-Nov-19 INE896L07595 Paid 07-Nov-192384 Tata Capital Financial Services Limited Interest 07-Nov-19 INE976I08177 Paid 07-Nov-192385 Edelweiss Retail Finance Limited Interest 07-Nov-19 INE528S07060 Paid 01-Oct-192386 Five-Star Business Finance Limited Interest 07-Nov-19 INE128S07069&Ors Paid 07-Nov-192387 Central Bank of India Interest 08-Nov-19 INE483A09260 Paid 08-Nov-192388 J K Cement Limited Interest 08-Nov-19 INE823G07136 Paid 08-Nov-192389 Reliance Home Finance Limited Interest 08-Nov-19 INE217K07AR2 Delay 08-Nov-192390 Piramal Finance Limited Interest 08-Nov-19 INE641O07177 Paid 08-Nov-192391 Indiabulls Consumer Finance Limited Interest 08-Nov-19 INE614X07076 Paid 08-Nov-192392 Indiabulls Consumer Finance Limited Interest 08-Nov-19 INE614X07043 Paid 08-Nov-192393 PNB Housing Finance Limited Interest 09-Nov-19 INE572E09130 Paid 11-Nov-192394 Cholamandalam Investment & Finance Company Limited Interest 09-Nov-19 INE121A08NX6 Paid 11-Nov-192395 Welspun Corp Limited Interest 09-Nov-19 INE191B07139 Paid 08-Nov-192396 PVR Limited Interest 09-Nov-19 INE191H07193 Paid 08-Nov-192397 PVR Limited Interest 09-Nov-19 INE191H07201 Paid 08-Nov-192398 HDFC ERGO General Insurance Company Limited Interest 09-Nov-19 INE392I08011 Paid 11-Nov-192399 PNB Housing Finance Limited Principal 09-Nov-19 INE572E09130 Paid 11-Nov-192400 United Bank of India Interest 10-Nov-19 INE695A08063 Paid 11-Nov-192401 Sundaram Finance Limited Interest 10-Nov-19 INE660A08BQ2 Paid 11-Nov-192402 Cholamandalam Investment & Finance Company Limited Interest 10-Nov-19 INE121A08NY4 Paid 11-Nov-192403 India Infradebt Limited Interest 10-Nov-19 INE537P07190 Paid 11-Nov-192404 REC Limited Interest 11-Nov-19 INE020B08641 Paid 11-Nov-19

2405 Tata Steel Limited Interest 11-Nov-19 INE081A08173 Paid 11-Nov-192406 HDFC Limited Interest 11-Nov-19 INE001A07HJ3 Paid 11-Nov-192407 IDFC FIRST Bank Limited Interest 12-Nov-19 INE092T08CC6 Paid 11-Nov-192408 IDFC FIRST Bank Limited Interest 12-Nov-19 INE092T08CE2 Paid 11-Nov-192409 India Infrastructure Finance Company Limited (IIFCL) Interest 12-Nov-19 INE787H09012 Wrong date2410 Sundaram Finance Limited Interest 12-Nov-19 INE660A08BR0 Paid 13-Nov-192411 Shriram Transport Finance Company Limited Interest 13-Nov-19 INE721A07IO4 Paid 13-Nov-192412 Dewan Housing Finance Ltd Interest 13-Nov-19 INE564G07334 Default2413 Tata Motors Finance Ltd. Interest 13-Nov-19 INE601U08010 Paid 13-Nov-192414 HDB Financial Services Ltd. Interest 13-Nov-19 INE756I08082 Paid 13-Nov-192415 Dewan Housing Finance Ltd Principal 13-Nov-19 INE564G07334 Default2416 Indiabulls Housing Finance Limited Interest 14-Nov-19 INE148I07AJ0 Paid 13-Nov-192417 GVR Infra Projects Limited Interest 14-Nov-19 INE427M07019 Recalled / Default Notice already issued2418 GVR Infra Projects Limited Interest 14-Nov-19 INE427M07019 Recalled / Default Notice already issued2419 IL&FS Energy Development Company Limited Interest 14-Nov-19 INE938L08072 Default2420 India Grid Trust Interest 14-Nov-19 INE219X07025 Paid 14-Nov-192421 Indiabulls Housing Finance Limited Principal 14-Nov-19 INE148I07AJ0 Paid 13-Nov-192422 Sundaram Finance Limited Interest 15-Nov-19 INE660A07PH3 Paid 15-Nov-192423 Sundaram Finance Limited Interest 15-Nov-19 INE660A07PH3 Paid 15-Nov-192424 Cholamandalam Investment & Finance Company Limited Interest 15-Nov-19 INE121A07MZ5 Paid 15-Nov-192425 HDB Financial Services Ltd. Interest 15-Nov-19 INE756I08173 Paid 15-Nov-192426 Reliance Home Finance Limited Interest 15-Nov-19 INE217K07257 Delay2427 Tata Capital Financial Services Limited Interest 15-Nov-19 INE976I08128 Paid 15-Nov-192428 OB Infrastructure Limited Interest 15-Nov-19 INE129L07021 Paid 15-Nov-192429 OB Infrastructure Limited Interest 15-Nov-19 INE129L07013 Paid 15-Nov-19

2430 OB Infrastructure Limited Interest 15-Nov-19 INE129L07039 Paid 15-Nov-192431 Mantri Metallics Private Limited Interest 15-Nov-19 INE466VO70182432 Five-Star Business Finance Limited Interest 15-Nov-19 INE128S07176&Ors Paid 15-Nov-192433 Piramal Capital & Housing Finance Limited Interest 15-Nov-19 INE516Y07105 Paid 15-Nov-192434 Piramal Capital & Housing Finance Limited Interest 15-Nov-19 INE516Y07097 Paid 15-Nov-192435 Orissa Stevedores Limited Principal 15-Nov-19 INE496S07011 Default

2436 The Karnataka Bank Limited Interest 16-Nov-19 INE614B08039 Paid 16-Nov-192437 JSW Energy Limited Interest 16-Nov-19 INE121E07114 Paid 15-Nov-192438 Cholamandalam Investment & Finance Company Limited Interest 16-Nov-19 INE121A08NZ1 Paid 18-Nov-192439 SREI Equipment Finance Pvt Limited Interest 16-Nov-19 INE881J08268 Paid 29-May-192440 Tata Power Company Ltd Interest 16-Nov-19 INE245A08091 Paid 15-Nov-192441 Tata Power Company Ltd Interest 16-Nov-19 INE245A08109 Paid 15-Nov-192442 Tata Power Company Ltd Interest 16-Nov-19 INE245A08117 Paid 15-Nov-192443 Tata Power Company Ltd Interest 16-Nov-19 INE245A08125 Paid 15-Nov-192444 Tata Power Company Ltd Interest 16-Nov-19 INE245A08133 Paid 15-Nov-192445 Piramal Enterprises Limited Interest 16-Nov-19 INE140A07401 Paid 18-Nov-192446 Piramal Enterprises Limited Interest 16-Nov-19 INE140A07435 Paid 18-Nov-192447 HDFC Credila Financial Services Pvt Ltd Interest 16-Nov-19 INE539K08161 Paid 15-Nov-19

2448 PVR Limited Interest 16-Nov-19 INE191H07136 Paid 16-Nov-192449 PVR Limited Interest 16-Nov-19 INE191H07144 Paid 16-Nov-192450 NIIF Infrastructure Finance Limited Interest 16-Nov-19 INE246R07038 Paid 15-Nov-192451 SREI Equipment Finance Pvt Limited Principal 16-Nov-19 INE881J08268 Paid 29-May-192452 IDFC FIRST Bank Limited Interest 17-Nov-19 INE092T08311 Paid 18-Nov-192453 India Infrastructure Finance Company Limited (IIFCL) Interest 17-Nov-19 INE787H09012 Paid 18-Nov-192454 India Infrastructure Finance Company Limited (IIFCL) Interest 17-Nov-19 INE787H09012 Paid 18-Nov-192455 India Infrastructure Finance Company Limited (IIFCL) Interest 17-Nov-19 INE787H09012 Paid 18-Nov-192456 HDFC Limited Interest 17-Nov-19 INE001A07RC7 Paid 18-Nov-192457 The Karnataka Bank Limited Interest 17-Nov-19 INE614B08021 Paid 18-Nov-192458 HDB Financial Services Ltd. Interest 17-Nov-19 INE756I08090 Paid 18-Nov-192459 DCB Bank Limited Interest 17-Nov-19 INE503A08036 Paid 18-Nov-192460 IDFC FIRST Bank Limited Principal 17-Nov-19 INE092T08311 Paid 18-Nov-192461 Tata Power Company Ltd Principal 17-Nov-19 INE245A08067 Paid 15-Nov-192462 HDFC Limited Interest 18-Nov-19 INE001A07PV1 Paid 18-Nov-192463 HDB Financial Services Ltd. Interest 18-Nov-19 INE756I07CV1 Paid 18-Nov-192464 HDB Financial Services Ltd. Interest 18-Nov-19 INE756I07BR1 Paid 18-Nov-192465 AAVAS FINANCIERS LIMITED (Formerly Au Housing Finance Limited) Interest 18-Nov-19 INE216P07134 Paid 18-Nov-192466 NIIF Infrastructure Finance Limited Interest 18-Nov-19 INE246R07129 Paid 18-Nov-192467 DCB Bank Limited Interest 18-Nov-19 INE503A08028 Paid 18-Nov-192468 IDFC FIRST Bank Limited Interest 19-Nov-19 INE092T08592 Paid 19-Nov-192469 Citicorp Finance (India) Limited Interest 19-Nov-19 INE915D07SS6 Paid 18-Mar-192470 Steel Authority of India Ltd.(SAIL) Interest 19-Nov-19 INE114A07943 Paid 19-Nov-192471 Indiabulls Housing Finance Limited Interest 19-Nov-19 INE148I07159 Paid 18-Nov-19

2472 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Interest 19-Nov-19 INE949L08160 Paid 19-Nov-192473 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Interest 19-Nov-19 INE949L08160 Paid 19-Nov-192474 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Interest 19-Nov-19 INE949L08160 Paid 19-Nov-192475 India Infradebt Limited Interest 19-Nov-19 INE537P07067 Paid 19-Nov-192476 Piramal Capital & Housing Finance Limited Interest 19-Nov-19 INE516Y07014 Paid 19-Nov-192477 Citicorp Finance (India) Limited Principal 19-Nov-19 INE915D07SS6 Paid 18-Mar-192478 JSW Steel Limited Interest 20-Nov-19 INE019A07258 Paid 20-Nov-192479 HDFC Limited Interest 20-Nov-19 INE001A07RJ2 Paid 20-Nov-192480 J K Cement Limited Interest 20-Nov-19 INE823G07029 Paid 20-Nov-192481 Indiabulls Housing Finance Limited Interest 20-Nov-19 INE148I07DL0 Paid 19-Nov-192482 Indiabulls Housing Finance Limited Interest 20-Nov-19 INE148I07DK2 Paid 19-Nov-192483 Indiabulls Housing Finance Limited Interest 20-Nov-19 INE148I07DJ4 Paid 19-Nov-192484 Indiabulls Housing Finance Limited Interest 20-Nov-19 INE148I07DJ4 Paid 19-Nov-192485 Indiabulls Housing Finance Limited Interest 20-Nov-19 INE148I07DK2 Paid 19-Nov-192486 Indiabulls Housing Finance Limited Interest 20-Nov-19 INE148I07DL0 Paid 19-Nov-192487 IDFC FIRST Bank Limited Interest 20-Nov-19 INE688I08103 Paid 20-Nov-192488 HDFC Credila Financial Services Pvt Ltd Interest 20-Nov-19 INE539K07106 Paid 20-Nov-192489 Piramal Finance Limited Interest 20-Nov-19 INE641O07144 Paid 20-Nov-192490 Indiabulls Housing Finance Limited Interest 21-Nov-19 INE148I07381 Paid 20-Nov-192491 IL & FS Transportation Networks Limited Interest 21-Nov-19 INE975G08074 Default2492 SGGD Projects Development P Ltd Interest 21-Nov-19 INE627P08015 Paid 23-Oct-192493 Piramal Capital & Housing Finance Limited Interest 21-Nov-19 INE516Y07089 Paid 21-Nov-192494 Piramal Capital & Housing Finance Limited Interest 21-Nov-19 INE516Y07071 Paid 21-Nov-192495 IL & FS Transportation Networks Limited Principal 21-Nov-19 INE975G08074 Default2496 IL & FS Transportation Networks Limited Principal 21-Nov-19 INE975G08074 Default

2497 SGGD Projects Development P Ltd Principal 21-Nov-19 INE627P08015 Paid 23-Oct-192498 Union Bank of India Interest 22-Nov-19 INE692A09266 Paid 22-Nov-192499 Indiabulls Housing Finance Ltd Interest 22-Nov-19 INE148I07JK9 Paid 21-Nov-192500 Indiabulls Housing Finance Limited Interest 22-Nov-19 INE148I07076 Paid 21-Nov-192501 Cholamandalam Investment & Finance Company Limited Interest 22-Nov-19 INE121A07NB4 Paid 22-Nov-192502 Piramal Finance Limited Interest 22-Nov-19 INE641O07029 Paid 22-Nov-192503 Piramal Finance Limited Principal 22-Nov-19 INE641O07029 Paid 22-Nov-192504 Shriram Transport Finance Company Limited Principal 22-Nov-19 INE721A08778 Paid 22-Nov-192505 Cholamandalam Investment & Finance Company Limited Principal 22-Nov-19 INE121A07NB4 Paid 22-Nov-192506 Cholamandalam Investment & Finance Company Limited Principal 22-Nov-19 INE121A07NB4 Paid 22-Nov-192507 LIC Housing Finance Limited Interest 23-Nov-19 INE115A07AC1 Paid 25-Nov-192508 Axis Bank Interest 23-Nov-19 INE238A08419 Paid 25-Nov-192509 Tata Motors Finance Ltd. Interest 23-Nov-19 INE909H08055 Paid 22-Nov-192510 Cholamandalam Investment & Finance Company Limited Interest 23-Nov-19 INE121A08OA2 Paid 25-Nov-192511 Reliance Home Finance Limited Interest 23-Nov-19 INE217K08248 Delay2512 Reliance Home Finance Limited Interest 23-Nov-19 INE217K08248 Delay2513 Union Bank of India Interest 24-Nov-19 INE692A08045 Paid 25-Nov-192514 Cholamandalam Investment & Finance Company Limited Interest 24-Nov-19 INE121A08OB0 Paid 25-Nov-192515 PVR Limited Interest 24-Nov-19 INE191H07177 Paid 24-Nov-192516 PVR Limited Interest 24-Nov-19 INE191H07185 Paid 24-Nov-192517 J K Cement Limited Interest 25-Nov-19 INE823G07037 Paid 25-Nov-192518 Reliance Home Finance Limited Interest 25-Nov-19 INE217K08255 Delay2519 Reliance Home Finance Limited Interest 25-Nov-19 INE217K08255 Delay2520 HDFC Credila Financial Services Pvt Ltd Interest 25-Nov-19 INE539K07056 Paid 22-Nov-19

2521 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 25-Nov-19 INE027E07584 Paid 25-Nov-192522 Cholamandalam MS General Insurance Company Ltd Interest 25-Nov-19 INE439H08012 Paid 25-Nov-192523 ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED Interest 25-Nov-19 INE774L07016 Paid 25-Nov-192524 HDFC Limited Interest 26-Nov-19 INE001A07FW0 Paid 26-Nov-192525 Sundaram Finance Limited Interest 26-Nov-19 INE660A08BZ3 Paid 26-Nov-192526 NHPC Limited Interest 26-Nov-19 INE848E07617 Paid 26-Nov-192527 NHPC Limited Interest 26-Nov-19 INE848E07682 Paid 26-Nov-192528 NHPC Limited Interest 26-Nov-19 INE848E07625 Paid 26-Nov-192529 NHPC Limited Interest 26-Nov-19 INE848E07690 Paid 26-Nov-192530 NHPC Limited Interest 26-Nov-19 INE848E07633 Paid 26-Nov-192531 NHPC Limited Interest 26-Nov-19 INE848E07708 Paid 26-Nov-192532 NHPC Limited Interest 26-Nov-19 INE848E07641 Paid 26-Nov-192533 NHPC Limited Interest 26-Nov-19 INE848E07716 Paid 26-Nov-192534 NHPC Limited Interest 26-Nov-19 INE848E07658 Paid 26-Nov-192535 NHPC Limited Interest 26-Nov-19 INE848E07666 Paid 26-Nov-192536 NHPC Limited Interest 26-Nov-19 INE848E07724 Paid 26-Nov-192537 NHPC Limited Interest 26-Nov-19 INE848E07732 Paid 26-Nov-192538 NHPC Limited Interest 26-Nov-19 INE848E07740 Paid 26-Nov-192539 NHPC Limited Interest 26-Nov-19 INE848E07757 Paid 26-Nov-192540 NHPC Limited Interest 26-Nov-19 INE848E07765 Paid 26-Nov-192541 NHPC Limited Interest 26-Nov-19 INE848E07773 Paid 26-Nov-192542 NHPC Limited Interest 26-Nov-19 INE848E07781 Paid 26-Nov-192543 Indiabulls Housing Finance Limited Interest 26-Nov-19 INE148I07GJ7 Paid 25-Nov-192544 Indiabulls Housing Finance Limited Interest 26-Nov-19 INE148I08231 Paid 25-Nov-192545 SREI Equipment Finance Pvt Limited Interest 26-Nov-19 INE881J08128 Paid 26-Nov-19

2546 Reliance Home Finance Limited Interest 26-Nov-19 INE217K08081 Delay2547 NHPC Limited Principal 26-Nov-19 INE848E07617 Paid 26-Nov-192548 NHPC Limited Principal 26-Nov-19 INE848E07682 Paid 26-Nov-192549 Punjab National Bank Interest 27-Nov-19 INE160A09306 Paid 27-Nov-192550 Punjab National Bank Interest 27-Nov-19 INE160A09314 Paid 27-Nov-192551 Sundaram Finance Limited Interest 27-Nov-19 INE660A08BS8 Paid 27-Nov-19

2552 Indiabulls Housing Finance Limited Interest 27-Nov-19 INE148I07AO0 Paid 03-Jul-192553 Cholamandalam Investment & Finance Company Limited Interest 27-Nov-19 INE121A07LE2 Paid 27-Nov-192554 Macrotech Developers Limited (Formerly Lodha Developers Ltd.) Interest 27-Nov-19 INE670K07067 Paid 27-Nov-192555 Cholamandalam Investment & Finance Company Limited Principal 27-Nov-19 INE121A07LE2 Paid 27-Nov-192556 Indiabulls Housing Finance Limited Principal 27-Nov-19 INE148I07AO0 Paid 03-Jul-192557 The South Indian Bank Ltd. Interest 28-Nov-19 INE683A08036 Paid 28-Nov-192558 PTC India Financial Services Ltd. Interest 28-Nov-19 INE560K07128 Paid 29-Nov-192559 Cholamandalam Investment & Finance Company Limited Interest 28-Nov-19 INE121A07NC2 Paid 28-Nov-192560 Cholamandalam Investment & Finance Company Limited Interest 28-Nov-19 INE121A07OB2 Paid 28-Nov-192561 Cholamandalam Investment & Finance Company Limited Interest 28-Nov-19 INE121A08NV0 Paid 29-Nov-192562 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 28-Nov-19 INE667F07GL8 Paid 28-Nov-192563 Nuclear Power Corporation of India Limited Interest 28-Nov-19 INE206D08212 Paid 28-Nov-19

2564 Nuclear Power Corporation of India Limited Interest 28-Nov-19 INE206D08220 Paid 28-Nov-192565 Nuclear Power Corporation of India Limited Interest 28-Nov-19 INE206D08238 Paid 28-Nov-192566 Nuclear Power Corporation of India Limited Interest 28-Nov-19 INE206D08246 Paid 28-Nov-192567 Nuclear Power Corporation of India Limited Interest 28-Nov-19 INE206D08253 Paid 28-Nov-192568 IL&FS Energy Development Company Limited Interest 28-Nov-19 INE938L08080 Default2569 IL&FS Energy Development Company Limited Interest 28-Nov-19 INE938L08098 Default2570 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 28-Nov-19 INE657N07597&Anr Paid 28-Nov-192571 NIIF Infrastructure Finance Limited Interest 28-Nov-19 INE246R07236 Paid 28-Nov-192572 Sagar Cements (R) Ltd (Erstwhile BMM Cements Limited) Interest 28-Nov-19 INE433R07016 Paid 28-Nov-192573 Arohan Financial Services Limited Interest 28-Nov-19 INE808K08053 Wrong date2574 Cholamandalam Investment & Finance Company Limited Principal 28-Nov-19 INE121A07NC2 Paid 28-Nov-192575 Cholamandalam Investment & Finance Company Limited Principal 28-Nov-19 INE121A07NC2 Paid 28-Nov-192576 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 28-Nov-19 INE667F07GL8 Paid 28-Nov-192577 Sagar Cements (R) Ltd (Erstwhile BMM Cements Limited) Principal 28-Nov-19 INE433R07016 Paid 28-Nov-192578 LIC Housing Finance Limited Interest 29-Nov-19 INE115A08351 Paid 29-Nov-192579 REC Limited Interest 29-Nov-19 INE020B08468 Paid 29-Nov-192580 HDFC Limited Interest 29-Nov-19 INE001A07RK0 Paid 29-Nov-192581 IDFC FIRST Bank Limited Interest 29-Nov-19 INE092T08EM1 Paid 29-Nov-192582 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 29-Nov-19 INE667F07GM6 Paid 29-Nov-192583 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 29-Nov-19 INE667F07GW5 Paid 29-Nov-192584 JM Financial Products Limited Interest 29-Nov-19 INE523H07908 Paid 29-Nov-192585 JM Financial Products Limited Interest 29-Nov-19 INE523H07908 Paid 29-Nov-192586 Adani Ports and Special Economic Zone Limited Interest 29-Nov-19 INE742F07411 Paid 29-Nov-192587 JM Financial Products Limited Principal 29-Nov-19 INE523H07908 Paid 29-Nov-19

2588 JM Financial Products Limited Principal 29-Nov-19 INE523H07908 Paid 29-Nov-192589 Adani Ports and Special Economic Zone Limited Principal 29-Nov-19 INE742F07411 Paid 29-Nov-192590 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 29-Nov-19 INE667F07GM6 Paid 29-Nov-192591 ICICI Securities Primary Dealership Limited Interest 30-Nov-19 INE849D08TQ7 Paid 30-Nov-192592 Reliance Infrastructure Limited Interest 30-Nov-19 INE036A07567 Paid 30-Nov-192593 Luxora Infrastructure Pvt. Ltd. Interest 30-Nov-19 INE223K07024 Default2594 HDB Financial Services Ltd. Interest 30-Nov-19 INE756I08025 Paid 30-Nov-192595 Bhilwara Green Energy Limited Interest 30-Nov-19 INE030N07027 Paid 29-Nov-192596 Bhilwara Green Energy Limited Interest 30-Nov-19 INE030N07035 Paid 29-Nov-192597 RMZ Ecoworld Infrastructure Private Limited Interest 30-Nov-19 INE585I07012 Paid 30-Nov-192598 RMZ Infotech Private Limited Interest 30-Nov-19 INE485H07033 Paid 29-Nov-192599 India Infradebt Limited Interest 30-Nov-19 INE537P07257 Paid 30-Nov-192600 Hinduja Leyland Finance Limited Interest 30-Nov-19 INE146O08068 Paid 30-Nov-192601 Caspian Impact Investments Private Limited ( erstwhile Bellwether Interest 30-Nov-19 INE059K07048 Paid 30-Nov-192602 Caspian Impact Investments Private Limited ( erstwhile Bellwether Interest 30-Nov-19 INE059K07030 Paid 30-Nov-192603 Caspian Impact Investments Private Limited ( erstwhile Bellwether Interest 30-Nov-19 INE059K07022 Paid 30-Nov-192604 PVR Limited Interest 30-Nov-19 INE191H07268 Paid 30-Nov-192605 PVR Limited Interest 30-Nov-19 INE191H07276 Paid 30-Nov-192606 PVR Limited Interest 30-Nov-19 INE191H07250 Paid 30-Nov-192607 NIIF Infrastructure Finance Limited Interest 30-Nov-19 INE246R07137 Paid 28-Nov-192608 CSJ Infrastructure Pvt. Ltd. Interest 30-Nov-19 INE116K07012 Paid 30-Nov-192609 CSJ Infrastructure Pvt. Ltd. Interest 30-Nov-19 INE116K07012 Paid 30-Nov-192610 Arohan Financial Services Limited Interest 30-Nov-19 INE808K08061 Paid 30-Dec-192611 Arohan Financial Services Limited Interest 30-Nov-19 INE808K08053 Paid 30-Nov-192612 ARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED Interest 30-Nov-19 INE128X07028 Paid 30-Nov-19

2613 India Grid Trust Interest 30-Nov-19 INE219X07058 Paid 29-Nov-192614 RMZ Infotech Private Limited Principal 30-Nov-19 INE485H07033 Paid 29-Nov-192615 RMZ Ecoworld Infrastructure Private Limited Principal 30-Nov-19 INE585I07012 Paid 30-Nov-192616 Tata Capital Financial Services Limited Principal 30-Nov-19 INE976I08078 Paid 29-Nov-192617 Ozone Projects Private Limited Principal 30-Nov-19 INE636I07039 Due dates have been restructured by debenture holders2618 Axis Bank Interest 01-Dec-19 INE238A08328 Paid 02-Dec-192619 Shriram Transport Finance Company Limited Interest 01-Dec-19 INE721A07HL2 Paid 29-Nov-192620 Shriram Transport Finance Company Limited Interest 01-Dec-19 INE468M08029 Paid 02-Dec-192621 Shriram Transport Finance Company Limited Interest 01-Dec-19 INE468M08045 Paid 02-Dec-192622 Shriram Transport Finance Company Limited Interest 01-Dec-19 INE721A08CV0 Paid 02-Dec-192623 Shriram Transport Finance Company Limited Interest 01-Dec-19 INE721A08CW8 Paid 02-Dec-192624 Muthoot Finance Limited Interest 01-Dec-19 INE414G07BZ4 Paid 02-Dec-192625 Muthoot Finance Limited Interest 01-Dec-19 INE414G07CA5 Paid 02-Dec-192626 Muthoot Finance Limited Interest 01-Dec-19 INE414G07BP5 Paid 02-Dec-192627 Muthoot Finance Limited Interest 01-Dec-19 INE414G07BQ3 Paid 02-Dec-192628 Muthoot Finance Limited Interest 01-Dec-19 INE414G07CK4 Paid 02-Dec-192629 Muthoot Finance Limited Interest 01-Dec-19 INE414G07CI8 Paid 02-Dec-192630 Muthoot Finance Limited Interest 01-Dec-19 INE414G07CJ6 Paid 02-Dec-192631 Muthoot Finance Limited Interest 01-Dec-19 INE414G07AS1 Paid 02-Dec-192632 Muthoot Finance Limited Interest 01-Dec-19 INE414G07AH4 Paid 02-Dec-192633 Muthoot Finance Limited Interest 01-Dec-19 INE414G07BC3 Paid 02-Dec-192634 Muthoot Finance Limited Interest 01-Dec-19 INE414G07878 Paid 02-Dec-192635 Muthoot Finance Limited Interest 01-Dec-19 INE414G07977 Paid 02-Dec-192636 Muthoot Finance Limited Interest 01-Dec-19 INE414G07DH8 Paid 02-Dec-19

2637 Muthoot Finance Limited Interest 01-Dec-19 INE414G07DJ4 Paid 02-Dec-192638 Muthoot Finance Limited Interest 01-Dec-19 INE414G07DI6 Paid 02-Dec-192639 Muthoot Finance Limited Interest 01-Dec-19 INE414G07DB1 Paid 02-Dec-192640 Muthoot Finance Limited Interest 01-Dec-19 INE414G07DC9 Paid 02-Dec-192641 Muthoot Finance Limited Interest 01-Dec-19 INE414G07DD7 Paid 02-Dec-192642 SREI Equipment Finance Pvt Limited Interest 01-Dec-19 INE881J08169 Wrong date2643 JM Financial Products Limited Interest 01-Dec-19 INE523H07AP3 Paid 02-Dec-192644 JM Financial Products Limited Interest 01-Dec-19 INE523H07AK4 Paid 02-Dec-192645 Shriram Equipment Finance Co. Ltd. Interest 01-Dec-19 INE468M08029 Paid 02-Dec-192646 Shriram Equipment Finance Co. Ltd. Interest 01-Dec-19 INE468M08045 Paid 02-Dec-192647 Edelweiss Housing Finance Limited Interest 01-Dec-19 INE530L07210 Paid 02-Dec-192648 Edelweiss Retail Finance Limited Interest 01-Dec-19 INE528S08050 Wrong date2649 Edelweiss Retail Finance Limited Interest 01-Dec-19 INE528S07078 Paid 02-Dec-192650 Edelweiss Retail Finance Limited Interest 01-Dec-19 INE528S07094 Paid 02-Dec-192651 Edelweiss Retail Finance Limited Interest 01-Dec-19 INE528S07110 Paid 03-Jun-192652 JM Financial Credit Solutions Limited Interest 01-Dec-19 INE651J07739 Paid 02-Dec-192653 JM Financial Credit Solutions Limited Interest 01-Dec-19 INE651J07630 Paid 02-Dec-192654 JM Financial Credit Solutions Limited Interest 01-Dec-19 INE651J07671 Paid 02-Dec-192655 JM Financial Credit Solutions Limited Interest 01-Dec-19 INE651J07697 Paid 02-Dec-192656 JM Financial Credit Solutions Limited Interest 01-Dec-19 INE651J07614 Paid 02-Dec-192657 Achiievers Finance India (P) Ltd Interest 01-Dec-19 INE065507027 Paid 02-Dec-192658 Achiievers Finance India (P) Ltd Interest 01-Dec-19 INE065507027 Paid 02-Dec-192659 Achiievers Finance India (P) Ltd Interest 01-Dec-19 INE065507035 Paid 02-Dec-192660 Achiievers Finance India (P) Ltd Interest 01-Dec-19 INE065507035 Paid 02-Dec-192661 Achiievers Finance India (P) Ltd Interest 01-Dec-19 INE065507043 Wrong date

2662 Achiievers Finance India (P) Ltd Interest 01-Dec-19 INE0655070502663 Achiievers Finance India (P) Ltd Interest 01-Dec-19 INE0655070682664 Achiievers Finance India (P) Ltd Interest 01-Dec-19 INE065507118 Paid 02-Dec-192665 Achiievers Finance India (P) Ltd Interest 01-Dec-19 INE065507126 Paid 02-Dec-192666 Achiievers Finance India (P) Ltd Interest 01-Dec-19 INE065507126 Paid 02-Dec-192667 IDFC FIRST Bank Limited Interest 02-Dec-19 INE092T08600 Paid 02-Dec-19

2668 Bank of Baroda Interest 02-Dec-19 INE028A08083 Paid 02-Dec-192669 Indiabulls Housing Finance Limited Interest 02-Dec-19 INE148I07AQ5 Paid 10-Oct-192670 IDFC FIRST Bank Limited Interest 02-Dec-19 INE688I08145 Paid 03-Jun-192671 Reliance Home Finance Limited Interest 02-Dec-19 INE217K07984 Delay2672 Reliance Home Finance Limited Interest 02-Dec-19 INE217K07AA8 Delay2673 Indostar Capital Finance Limited Interest 02-Dec-19 INE896L07561 Paid 02-Dec-192674 Reliance Home Finance Limited Principal 02-Dec-19 INE217K07984 Delay2675 Indiabulls Housing Finance Limited Principal 02-Dec-19 INE148I07AQ5 Paid 10-Oct-192676 Reliance Home Finance Limited Interest 03-Dec-19 INE217K07992 Delay2677 Reliance Home Finance Limited Principal 03-Dec-19 INE217K07992 Delay2678 State Bank of India Interest 04-Dec-19 INE062A08173 Paid 04-Dec-192679 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 04-Dec-19 INE027E07592 Paid 04-Dec-19

2680 Muthoot Finance Limited Principal 04-Dec-19 INE414G08223 Paid 04-Dec-192681 Axis Bank Interest 05-Dec-19 INE238A08351 Paid 05-Dec-192682 United Bank of India Interest 05-Dec-19 INE695A09095 Paid 05-Dec-192683 Shriram Transport Finance Company Limited Interest 05-Dec-19 INE721A07KL6 Paid 05-Dec-192684 Cholamandalam Investment & Finance Company Limited Interest 05-Dec-19 INE121A08MR0 Paid 05-Dec-192685 Cholamandalam Investment & Finance Company Limited Interest 05-Dec-19 INE121A08MX8 Paid 05-Dec-192686 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 05-Dec-19 INE027E07766 Paid 05-Dec-192687 Cholamandalam Investment & Finance Company Limited Principal 05-Dec-19 INE121A08MX8 Paid 05-Dec-192688 Cholamandalam Investment & Finance Company Limited Principal 05-Dec-19 INE121A08MV2 Paid 05-Dec-192689 Cholamandalam Investment & Finance Company Limited Interest 06-Dec-19 INE121A07OC0 Paid 06-Dec-192690 Cholamandalam Investment & Finance Company Limited Interest 06-Dec-19 INE121A07OC0 Paid 06-Dec-192691 HDB Financial Services Ltd. Interest 06-Dec-19 INE756I07BT7 Paid 06-Dec-192692 HDB Financial Services Ltd. Interest 06-Dec-19 INE756I07BT7 Paid 06-Dec-192693 HDB Financial Services Ltd. Interest 06-Dec-19 INE756I08116 Paid 06-Dec-192694 NIIF Infrastructure Finance Limited Interest 06-Dec-19 INE246R07145 Paid 06-Dec-192695 Cholamandalam Investment & Finance Company Limited Principal 06-Dec-19 INE121A07OC0 Paid 06-Dec-192696 Cholamandalam Investment & Finance Company Limited Principal 06-Dec-19 INE121A07OC0 Paid 06-Dec-192697 Bank of Baroda Interest 07-Dec-19 INE028A08125 Paid 07-Dec-192698 Kotak Mahindra Prime Limited Interest 07-Dec-19 INE916D08DX4 Paid 09-Dec-192699 Power Grid Corporation of India Limited Interest 07-Dec-19 INE752E07CJ4 Paid 07-Dec-192700 Power Grid Corporation of India Limited Interest 07-Dec-19 INE752E07CK2 Paid 07-Dec-192701 Power Grid Corporation of India Limited Interest 07-Dec-19 INE752E07CL0 Paid 07-Dec-192702 Cholamandalam Investment & Finance Company Limited Interest 07-Dec-19 INE121A08MD0 Paid 09-Dec-192703 Cholamandalam Investment & Finance Company Limited Interest 07-Dec-19 INE121A08MD0 Paid 09-Dec-19

2704 Reliance Home Finance Limited Interest 07-Dec-19 INE217K08263 Wrong date2705 Reliance Home Finance Limited Interest 07-Dec-19 INE217K08263 Delay2706 Indostar Capital Finance Limited Interest 07-Dec-19 INE896L07595 Paid 09-Dec-192707 Five-Star Business Finance Limited Interest 07-Dec-19 INE128S07069&Ors Paid 09-Dec-192708 Power Grid Corporation of India Limited Principal 07-Dec-19 INE752E07CJ4 Paid 07-Dec-192709 HDFC Credila Financial Services Pvt Ltd Interest 08-Dec-19 INE539K08179 Paid 07-Dec-192710 Indiabulls Consumer Finance Limited Interest 08-Dec-19 INE614X07076 Paid 06-Dec-192711 Indiabulls Consumer Finance Limited Interest 08-Dec-19 INE614X07043 Paid 06-Dec-192712 The Lakshmi Vilas Bank Ltd. Interest 09-Dec-19 INE694C08070 Paid 09-Dec-192713 Tata Capital Housing Finance Limited Interest 09-Dec-19 INE033L07AU5 Paid 09-Dec-192714 IDFC FIRST Bank Limited Interest 09-Dec-19 INE092T08EN9 Paid 09-Dec-192715 Magma Fincorp Limited Interest 09-Dec-19 INE511C08704 Paid 09-Dec-192716 PVR Limited Interest 09-Dec-19 INE191H07193 Paid 09-Dec-192717 PVR Limited Interest 09-Dec-19 INE191H07201 Paid 09-Dec-192718 NIIF Infrastructure Finance Limited Interest 09-Dec-19 INE246R07046 Paid 09-Dec-192719 Indian Overseas Bank Interest 10-Dec-19 INE565A09264 Paid 10-Dec-192720 National Housing Bank Interest 10-Dec-19 INE557F09146 Paid 10-Dec-192721 National Housing Bank Interest 10-Dec-19 INE557F09179 Paid 10-Dec-192722 National Housing Bank Interest 10-Dec-19 INE557F09203 Paid 10-Dec-192723 Tata Capital Housing Finance Limited Interest 10-Dec-19 INE033L07FL3 Paid 10-Dec-192724 MEGHALAYA ENERGY CORPORATION LIMITED Interest 10-Dec-19 INE760I07011 Paid 11-Dec-192725 MEGHALAYA ENERGY CORPORATION LIMITED Interest 10-Dec-19 INE760I07029 Paid 11-Dec-192726 IDFC FIRST Bank Limited Interest 11-Dec-19 INE092T08BR6 Paid 11-Dec-192727 Cholamandalam Investment & Finance Company Limited Interest 11-Dec-19 INE121A07OD8 Paid 11-Dec-192728 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 11-Dec-19 INE667F07GZ8 Paid 11-Dec-19

2729 Reliance Home Finance Limited Interest 11-Dec-19 INE217K07034 Delay2730 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 11-Dec-19 INE667F07GZ8 Paid 11-Dec-192731 Power Grid Corporation of India Limited Interest 12-Dec-19 INE752E08502 Paid 12-Dec-192732 PTC India Financial Services Ltd. Interest 12-Dec-19 INE560K07136 Paid 12-Dec-192733 IFCI Limited Interest 12-Dec-19 INE039A09NY6 Paid 12-Dec-192734 IFCI Limited Interest 12-Dec-19 INE039A09OA4 Paid 12-Dec-192735 Piramal Enterprises Limited Interest 12-Dec-19 INE140A07518 Paid 06-Dec-192736 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 12-Dec-19 INE027E07618 Paid 12-Dec-192737 Cholamandalam Investment & Finance Company Limited Principal 12-Dec-19 INE121A08MX8 Paid 05-Dec-192738 Shriram Transport Finance Company Limited Interest 13-Dec-19 INE721A07GZ4 Paid 13-Dec-192739 Cholamandalam Investment & Finance Company Limited Interest 13-Dec-19 INE121A08MS8 Paid 13-Dec-192740 Vodafone Idea Limited (Formerly IDEA Cellular Limited) Interest 13-Dec-19 INE669E08250 Paid 13-Dec-192741 JM Financial Credit Solutions Limited Interest 13-Dec-19 INE651J07648 Paid 13-Dec-192742 JM Financial Credit Solutions Limited Interest 13-Dec-19 INE651J07648 Paid 13-Dec-192743 JM Financial Credit Solutions Limited Interest 13-Dec-19 INE651J07663 Paid 13-Dec-192744 JM Financial Credit Solutions Limited Interest 13-Dec-19 INE651J07663 Paid 13-Dec-192745 JM Financial Credit Solutions Limited Interest 13-Dec-19 INE651J07689 Paid 13-Dec-192746 JM Financial Credit Solutions Limited Interest 13-Dec-19 INE651J07689 Paid 13-Dec-192747 Ess Kay Fincorp Limited Interest 13-Dec-19 INE124N07333 Paid 13-Dec-192748 Axis Bank Interest 14-Dec-19 INE238A08427 Paid 16-Dec-192749 ICICI Securities Primary Dealership Limited Interest 14-Dec-19 INE849D08TR5 Paid 16-Dec-192750 Kotak Mahindra Bank Limited Interest 14-Dec-19 INE166A08032 Paid 16-Dec-192751 Cholamandalam Investment & Finance Company Limited Interest 14-Dec-19 INE121A08MT6 Paid 16-Dec-192752 Torrent Pharmaceuticals Limited Interest 14-Dec-19 INE685A07082 Paid 13-Dec-19

2753 Torrent Pharmaceuticals Limited Interest 14-Dec-19 INE685A07066 Paid 13-Dec-192754 Power Finance Corporation Limited Interest 15-Dec-19 INE134E08CM7 Paid 16-Dec-192755 Power Finance Corporation Limited Interest 15-Dec-19 INE134E08CN5 Paid 16-Dec-192756 Power Grid Corporation of India Limited Interest 15-Dec-19 INE752E07FB4 Paid 13-Dec-192757 Power Grid Corporation of India Limited Interest 15-Dec-19 INE752E07FC2 Paid 13-Dec-192758 Power Grid Corporation of India Limited Interest 15-Dec-19 INE752E07FD0 Paid 13-Dec-192759 Power Grid Corporation of India Limited Interest 15-Dec-19 INE752E07FE8 Paid 13-Dec-192760 Power Grid Corporation of India Limited Interest 15-Dec-19 INE752E07FF5 Paid 13-Dec-192761 IDFC FIRST Bank Limited Interest 15-Dec-19 INE688I08111 Paid 16-Dec-192762 Reliance Home Finance Limited Interest 15-Dec-19 INE217K07521 Delay2763 Rajasthan Financial Corporation Interest 15-Dec-19 INE103G08032 Paid 13-Dec-192764 Rajasthan Financial Corporation Interest 15-Dec-19 INE103G08024 Paid 13-Dec-192765 Tata Capital Financial Services Limited Interest 15-Dec-19 INE976I08094 Paid 13-Dec-192766 OB Infrastructure Limited Interest 15-Dec-19 INE129L07021 Paid 13-Dec-192767 OB Infrastructure Limited Interest 15-Dec-19 INE129L07013 Paid 13-Dec-192768 OB Infrastructure Limited Interest 15-Dec-19 INE129L07039 Paid 13-Dec-192769 Hinduja Leyland Finance Limited Interest 15-Dec-19 INE146O08076 Paid 13-Dec-192770 Ozone Homes Private Limited Interest 15-Dec-19 INE632N07038 Paid 16-Dec-192771 Nuclear Power Corporation of India Limited Interest 15-Dec-19 INE206D08410 Paid 16-Dec-192772 Nuclear Power Corporation of India Limited Interest 15-Dec-19 INE206D08428 Paid 16-Dec-192773 Nuclear Power Corporation of India Limited Interest 15-Dec-19 INE206D08436 Paid 16-Dec-192774 Nuclear Power Corporation of India Limited Interest 15-Dec-19 INE206D08444 Paid 16-Dec-192775 Nuclear Power Corporation of India Limited Interest 15-Dec-19 INE206D08451 Paid 16-Dec-192776 Mantri Metallics Private Limited Interest 15-Dec-19 INE466VO7018 Paid 15-Jan-202777 RBL Bank Limited Interest 15-Dec-19 INE976G08064 Paid 16-Dec-19

2778 Five-Star Business Finance Limited Interest 15-Dec-19 INE128S07176&Ors Paid 16-Dec-192779 Ozone Realtors Pvt Ltd Interest 15-Dec-19 INE010T07034 Paid 16-Dec-192780 Piramal Capital & Housing Finance Limited Interest 15-Dec-19 INE516Y07105 Paid 16-Dec-192781 Piramal Capital & Housing Finance Limited Interest 15-Dec-19 INE516Y07097 Paid 16-Dec-192782 National Thermal Power Corporation Limited (NTPC) Principal 15-Dec-19 INE733E07ED3 Paid 16-Dec-192783 OB Infrastructure Limited Principal 15-Dec-19 INE129L07021 Paid 13-Dec-19

2784 Tata Capital Financial Services Limited Principal 15-Dec-19 INE976I08094 Paid 13-Dec-192785 OB Infrastructure Limited Principal 15-Dec-19 INE129L07039 Paid 13-Dec-192786 OB Infrastructure Limited Principal 15-Dec-19 INE129L07013 Paid 13-Dec-192787 Power Grid Corporation of India Limited Principal 15-Dec-19 INE752E07FB4 Paid 13-Dec-192788 Orissa Stevedores Limited Principal 15-Dec-19 INE496S07011 Default2789 Power Finance Corporation Limited Principal 15-Dec-19 INE134E08CM7 Paid 16-Dec-192790 Sundaram Finance Limited Interest 16-Dec-19 INE660A07OX3 Paid 16-Dec-192791 Hindustan Petroleum Corporation Ltd. Interest 16-Dec-19 INE094A08044 Paid 16-Dec-192792 Indiabulls Housing Finance Limited Interest 16-Dec-19 INE148I07AV5 Paid 13-Dec-192793 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 16-Dec-19 INE667F08129 Paid 16-Dec-192794 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 16-Dec-19 INE667F08129 Paid 16-Dec-192795 JM Financial Products Limited Interest 16-Dec-19 INE523H07957 Paid 16-Dec-19

2796 Piramal Enterprises Limited Interest 16-Dec-19 INE140A07401 Paid 16-Dec-192797 Piramal Enterprises Limited Interest 16-Dec-19 INE140A07435 Paid 16-Dec-192798 PVR Limited Interest 16-Dec-19 INE191H07136 Paid 16-Dec-192799 PVR Limited Interest 16-Dec-19 INE191H07144 Paid 16-Dec-192800 Adani Transmission Limited Interest 16-Dec-19 INE931S07108 Paid 17-Dec-192801 Adani Transmission Limited Principal 16-Dec-19 INE931S07108 Paid 17-Dec-192802 JM Financial Products Limited Principal 16-Dec-19 INE523H07957 Paid 16-Dec-192803 Sundaram Finance Limited Principal 16-Dec-19 INE660A07OX3 Paid 16-Dec-192804 IDFC FIRST Bank Limited Interest 17-Dec-19 INE092T08352 Paid 17-Dec-192805 Patel Engineering Limited Interest 17-Dec-19 INE244B07144 Paid 17-Dec-192806 Bank of Baroda Interest 17-Dec-19 INE028A08059 Paid 17-Dec-192807 SREI Equipment Finance Pvt Limited Interest 17-Dec-19 INE881J08169 Paid 17-Dec-192808 IDFC FIRST Bank Limited Principal 17-Dec-19 INE092T08352 Paid 17-Dec-192809 India Infrastructure Finance Company Limited (IIFCL) Interest 18-Dec-19 INE787H08030 Paid 18-Dec-192810 India Infrastructure Finance Company Limited (IIFCL) Interest 18-Dec-19 INE787H09020 Paid 18-Dec-192811 Andhra Bank Interest 18-Dec-19 INE434A08034 Paid 18-Dec-192812 IDFC FIRST Bank Limited Interest 18-Dec-19 INE092T08AU2 Paid 18-Dec-182813 Indiabulls Housing Finance Limited Interest 18-Dec-19 INE148I07183 Paid 17-Dec-192814 Tata Capital Financial Services Limited Interest 18-Dec-19 INE976I08102 Paid 18-Dec-192815 Tata Cleantech Capital Limited Interest 18-Dec-19 INE857Q07216 Paid 18-Dec-192816 NIIF Infrastructure Finance Limited Interest 18-Dec-19 INE246R07244 Paid 18-Dec-192817 Tata Capital Financial Services Limited Principal 18-Dec-19 INE976I08102 Paid 18-Dec-192818 Tata Motors Finance Ltd. Interest 19-Dec-19 INE909H08212 Paid 19-Dec-192819 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 19-Dec-19 INE027E07725 Paid 19-Dec-19

2820 Piramal Capital & Housing Finance Limited Interest 19-Dec-19 INE516Y07014 Paid 19-Dec-192821 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 19-Dec-19 INE027E07725 Paid 19-Dec-192822 Bank of Baroda Interest 20-Dec-19 INE028A08133 Paid 20-Dec-192823 Kotak Mahindra Investments Limited Interest 20-Dec-19 INE975F08CS7 Paid 20-Dec-192824 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Interest 20-Dec-19 INE949L07493 Paid 20-Dec-192825 SREI Equipment Finance Pvt Limited Interest 20-Dec-19 INE881J08276 Paid 20-Dec-192826 SREI Equipment Finance Pvt Limited Interest 20-Dec-19 INE881J08276 Paid 20-Dec-192827 HDB Financial Services Ltd. Interest 20-Dec-19 INE756I08058 Paid 20-Dec-192828 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 20-Dec-19 INE027E07766 Paid 20-Dec-192829 Forbes Technosys Limited Interest 20-Dec-19 INE465R08032 Paid 23-Dec-192830 Piramal Finance Limited Interest 20-Dec-19 INE641O07144 Paid 20-Dec-192831 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 20-Dec-19 INE027E07766 Paid 20-Dec-192832 ICICI Securities Primary Dealership Limited Interest 21-Dec-19 INE849D08TK0 Paid 21-Dec-192833 HDFC Limited Interest 21-Dec-19 INE001A07RM6 Paid 21-Dec-192834 Power Grid Corporation of India Limited Interest 21-Dec-19 INE752E07OD2 Paid 21-Dec-192835 Central Bank of India Interest 21-Dec-19 INE483A09245 Paid 21-Dec-192836 State Bank of India Interest 21-Dec-19 INE062A08181 Paid 21-Dec-192837 L & T Finance Limited Interest 21-Dec-19 INE523E08NH8 Paid 20-Dec-192838 Piramal Capital & Housing Finance Limited Interest 21-Dec-19 INE516Y07089 Paid 23-Dec-192839 Piramal Capital & Housing Finance Limited Interest 21-Dec-19 INE516Y07071 Paid 23-Dec-192840 Punjab National Bank Interest 22-Dec-19 INE160A09231 Paid 24-Dec-182841 Tata Steel Limited Interest 22-Dec-19 INE081A08140 Paid 23-Dec-192842 Sundaram Finance Limited Interest 22-Dec-19 INE660A08BH1 Paid 23-Dec-192843 AAVAS FINANCIERS LIMITED (Formerly Au Housing Finance Limited) Interest 22-Dec-19 INE216P08017 Paid 23-Dec-192844 National Thermal Power Corporation Limited (NTPC) Interest 23-Dec-19 INE733E07GL1 Paid 23-Dec-19

2845 Power Grid Corporation of India Limited Interest 23-Dec-19 INE752E07NJ1 Paid 23-Dec-192846 Power Grid Corporation of India Limited Interest 23-Dec-19 INE752E07NK9 Paid 23-Dec-192847 Power Grid Corporation of India Limited Interest 23-Dec-19 INE752E07NL7 Paid 23-Dec-192848 State Bank of India Interest 23-Dec-19 INE062A08082 Paid 23-Dec-192849 Tata Capital Housing Finance Limited Interest 23-Dec-19 INE033L07EV5 Paid 23-Dec-192850 IDFC FIRST Bank Limited Interest 23-Dec-19 INE092T08CS2 Paid 23-Dec-192851 IDFC FIRST Bank Limited Interest 23-Dec-19 INE092T08DS0 Paid 23-Dec-192852 India Infradebt Limited Interest 23-Dec-19 INE537P07216 Paid 23-Dec-192853 India Infradebt Limited Interest 23-Dec-19 INE537P07208 Paid 23-Dec-192854 National Thermal Power Corporation Limited (NTPC) Principal 23-Dec-19 INE733E07GL1 Paid 23-Dec-192855 Tata Capital Housing Finance Limited Principal 23-Dec-19 INE033L07EV5 Paid 23-Dec-192856 Indiabulls Housing Finance Limited Interest 24-Dec-19 INE148I07415 Paid 23-Dec-192857 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 24-Dec-19 INE667F07HB7 Paid 24-Dec-192858 Reliance Home Finance Limited Interest 24-Dec-19 INE217K07828 Delay2859 Reliance Home Finance Limited Interest 24-Dec-19 INE217K07836 Delay2860 Shree Renuka Sugars Limited Interest 24-Dec-19 INE087H07078 Paid 23-Dec-192861 Tata Capital Financial Services Limited Interest 24-Dec-19 INE976I08110 Paid 24-Dec-192862 PVR Limited Interest 24-Dec-19 INE191H07177 Paid 24-Dec-192863 PVR Limited Interest 24-Dec-19 INE191H07185 Paid 24-Dec-192864 Tata Capital Financial Services Limited Principal 24-Dec-19 INE976I08110 Paid 24-Dec-192865 Essar Shipping Limited Interest 25-Dec-19 INE282A07047 Default2866 Andhra Bank Interest 26-Dec-19 INE434A09149 Paid 26-Dec-192867 Power Grid Corporation of India Limited Interest 26-Dec-19 INE752E07JG5 Paid 26-Dec-192868 Power Grid Corporation of India Limited Interest 26-Dec-19 INE752E07JH3 Paid 26-Dec-19

2869 Power Grid Corporation of India Limited Interest 26-Dec-19 INE752E07JI1 Paid 26-Dec-192870 Power Grid Corporation of India Limited Interest 26-Dec-19 INE752E07JJ9 Paid 26-Dec-192871 Power Grid Corporation of India Limited Interest 26-Dec-19 INE752E07JK7 Paid 26-Dec-192872 Power Grid Corporation of India Limited Interest 26-Dec-19 INE752E07JL5 Paid 26-Dec-192873 Power Grid Corporation of India Limited Interest 26-Dec-19 INE752E07JM3 Paid 26-Dec-192874 Indiabulls Housing Finance Limited Interest 26-Dec-19 INE148I07GJ7 Paid 26-Dec-192875 Indiabulls Housing Finance Limited Interest 26-Dec-19 INE148I08231 Paid 26-Dec-192876 Cholamandalam Investment & Finance Company Limited Interest 26-Dec-19 INE121A08ME8 Paid 26-Dec-192877 Cholamandalam Investment & Finance Company Limited Interest 26-Dec-19 INE121A08ME8 Paid 26-Dec-192878 L & T Infrastructure Development Projects Limited Interest 26-Dec-19 INE981F08033 Paid 24-Dec-192879 Edelweiss Retail Finance Limited Interest 26-Dec-19 INE528S08050 Paid 26-Dec-192880 Edelweiss Retail Finance Limited Interest 26-Dec-19 INE528S08050 Paid 26-Dec-192881 Power Grid Corporation of India Limited Principal 26-Dec-19 INE752E07JF7 Paid 26-Dec-192882 L & T Infrastructure Development Projects Limited Principal 26-Dec-19 INE981F08033 Paid 26-Dec-192883 IDFC FIRST Bank Limited Interest 27-Dec-19 INE092T08618 Paid 27-Dec-192884 Indiabulls Real Estate Limited Interest 27-Dec-19 INE069I07397 Paid 27-Dec-192885 Indiabulls Real Estate Limited Interest 27-Dec-19 INE069I074052886 Punjab Infrastructure Development Board Interest 27-Dec-19 INE091D110222887 Indiabulls Housing Finance Limited Interest 27-Dec-19 INE148I07IG9 Paid 28-Dec-182888 Cholamandalam Investment & Finance Company Limited Interest 27-Dec-19 INE121A08NE6 Paid 27-Dec-192889 L & T Infrastructure Development Projects Limited Interest 27-Dec-19 INE981F08033 Paid 24-Dec-192890 Adani Ports and Special Economic Zone Limited Interest 27-Dec-19 INE742F07122 Paid 27-Dec-192891 Sical Logistics Limited Interest 27-Dec-19 INE075B07027 Default2892 Torrent Pharmaceuticals Limited Interest 27-Dec-19 INE685A07074 Paid 27-Dec-192893 India Infradebt Limited Interest 27-Dec-19 INE537P07455 Paid 27-Dec-19

2894 India Infradebt Limited Interest 27-Dec-19 INE537P07265 Paid 27-Dec-192895 India Infradebt Limited Interest 27-Dec-19 INE537P07273 Paid 27-Dec-192896 Indiabulls Consumer Finance Limited Interest 27-Dec-19 INE614X07159 Paid 26-Dec-192897 Indiabulls Consumer Finance Limited Interest 27-Dec-19 INE614X07183 Paid 26-Dec-192898 L & T Infrastructure Development Projects Limited Principal 27-Dec-19 INE981F08033 Paid 26-Dec-192899 Adani Ports and Special Economic Zone Limited Principal 27-Dec-19 INE742F07122 Paid 27-Dec-19

2900 Punjab Infrastructure Development Board Principal 27-Dec-19 INE091D110222901 ICICI Bank Limited Interest 28-Dec-19 INE090A08UC2 Paid 30-Dec-192902 Union Bank of India Interest 28-Dec-19 INE692A09241 Paid 30-Dec-192903 Kotak Mahindra Prime Limited Interest 28-Dec-19 INE916DA7QF9 Paid 30-Dec-192904 Tube Investment of India Limited Interest 28-Dec-19 INE974X07017 Paid 30-Dec-192905 Tube Investment of India Limited Interest 28-Dec-19 INE974X07017 Paid 30-Dec-192906 UCO Bank Interest 28-Dec-19 INE691A09185 Paid 30-Dec-192907 Tata Motors Finance Ltd. Interest 28-Dec-19 INE909H08139 Paid 27-Dec-192908 Tata Power Company Ltd Interest 28-Dec-19 INE245A07424 Paid 27-Dec-192909 JM Financial Credit Solutions Limited Interest 28-Dec-19 INE651J07507 Paid 27-Dec-192910 JM Financial Credit Solutions Limited Interest 28-Dec-19 INE651J07507 Paid 27-Dec-192911 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 28-Dec-19 INE657N07597&Anr Paid 27-Dec-19

2912 Indofil Industries Limited Interest 28-Dec-19 INE071I07021 Paid 28-Dec-192913 Indofil Industries Limited Interest 28-Dec-19 INE071I07039 Paid 28-Dec-192914 Jammu & Kashmir Bank Limited Interest 28-Dec-19 INE168A08046. Paid 30-Dec-192915 Five-Star Business Finance Limited Interest 28-Dec-19 INE128S07275&Or Paid 30-Dec-192916 Shriram Transport Finance Company Limited Interest 29-Dec-19 INE721A08CX6 Paid 30-Dec-192917 Indiabulls Housing Finance Limited Interest 29-Dec-19 INE148I07IN5 Paid 27-Dec-192918 Cholamandalam Investment & Finance Company Limited Interest 29-Dec-19 INE121A08LW2 Paid 30-Dec-192919 Muthoot Finance Limited Interest 29-Dec-19 INE414G07878 Paid 27-Dec-192920 Muthoot Finance Limited Interest 29-Dec-19 INE414G07902 Paid 27-Dec-192921 Muthoot Finance Limited Interest 29-Dec-19 INE414G07944 Paid 27-Dec-192922 Five-Star Business Finance Limited Interest 29-Dec-19 INE128S07309 Paid 30-Dec-192923 Muthoot Finance Limited Principal 29-Dec-19 INE414G07878 Paid 27-Dec-192924 Muthoot Finance Limited Principal 29-Dec-19 INE414G07902 Paid 27-Dec-192925 Muthoot Finance Limited Principal 29-Dec-19 INE414G07944 Paid 27-Dec-192926 IDFC FIRST Bank Limited Interest 30-Dec-19 INE092T08CK9 Paid 30-Dec-192927 Indiabulls Real Estate Limited Interest 30-Dec-19 INE069I07389 Paid 30-Dec-192928 National Thermal Power Corporation Limited (NTPC) Interest 30-Dec-19 INE733E07835 Paid 31-Dec-192929 National Thermal Power Corporation Limited (NTPC) Interest 30-Dec-19 INE733E07843 Paid 31-Dec-192930 National Thermal Power Corporation Limited (NTPC) Interest 30-Dec-19 INE733E07AD1 Paid 31-Dec-192931 National Thermal Power Corporation Limited (NTPC) Interest 30-Dec-19 INE733E07AE9 Paid 31-Dec-192932 National Thermal Power Corporation Limited (NTPC) Interest 30-Dec-19 INE733E07AW1 Paid 31-Dec-192933 National Thermal Power Corporation Limited (NTPC) Interest 30-Dec-19 INE733E07AX9 Paid 31-Dec-192934 Shriram Transport Finance Company Limited Interest 30-Dec-19 INE721A07HA5 Paid 30-Dec-192935 L & T Finance Limited Interest 30-Dec-19 INE523E08NG0 Paid 30-Dec-19

2936 JSW Energy Limited Interest 30-Dec-19 INE121E07320 Paid 30-Jan-202937 Indiabulls Housing Finance Limited Interest 30-Dec-19 INE148I07DM8 Paid 27-Dec-192938 Indiabulls Housing Finance Limited Interest 30-Dec-19 INE148I07DN6 Paid 27-Dec-192939 Tata Capital Housing Finance Limited Interest 30-Dec-19 INE033L07520 Paid 30-Dec-192940 Cholamandalam Investment & Finance Company Limited Interest 30-Dec-19 INE121A08MU4 Paid 30-Dec-192941 Cholamandalam Investment & Finance Company Limited Interest 30-Dec-19 INE121A08MU4 Paid 30-Dec-192942 IDFC FIRST Bank Limited Interest 30-Dec-19 INE688I08129 Paid 30-Dec-192943 Sai Regency Power Corporation Private Limited Interest 30-Dec-19 INE363H07016 Default2944 Magma Fincorp Limited Interest 30-Dec-19 INE511C08910 Paid 30-Dec-192945 Muthoot Finance Limited Interest 30-Dec-19 INE414G07EN42946 SREI Equipment Finance Pvt Limited Interest 30-Dec-19 INE881J08136 Paid 30-Dec-192947 Shree Renuka Sugars Limited Interest 30-Dec-19 INE087H07060 Paid 23-Dec-192948 Tata Capital Financial Services Limited Interest 30-Dec-19 INE306N08300 Paid 30-Dec-192949 India Infradebt Limited Interest 30-Dec-19 INE537P07224 Paid 30-Dec-192950 PVR Limited Interest 30-Dec-19 INE191H07268 Paid 30-Dec-192951 PVR Limited Interest 30-Dec-19 INE191H07276 Paid 30-Dec-192952 PVR Limited Interest 30-Dec-19 INE191H07250 Paid 30-Dec-192953 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Dec-19 INE670U07017 Paid 30-Dec-192954 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Dec-19 INE670U07025 Paid 30-Dec-192955 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Dec-19 INE670U07025 Paid 30-Dec-192956 Sugam Vanijya Holdings Private Limited Interest 30-Dec-19 INE084S08013 Due dates have been restructured by debenture holders2957 M/s SVL Limited Interest 30-Dec-19 INE227R07012 Paid 31-Dec-192958 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07064 Paid 31-Dec-192959 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07072 Paid 31-Dec-192960 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07080 Paid 31-Dec-19

2961 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07098 Paid 31-Dec-192962 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07163 Paid 31-Dec-192963 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07106 Paid 31-Dec-192964 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07114 Paid 31-Dec-192965 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07122 Paid 31-Dec-192966 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07130 Paid 31-Dec-192967 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07148 Paid 31-Dec-192968 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07155 Paid 31-Dec-192969 Saha Infratech Pvt. Ltd Interest 30-Dec-19 INE926T07015 Default2970 Saha Infratech Pvt. Ltd Interest 30-Dec-19 INE926T07015 Default2971 Shree Vardhman Buildprop Pvt. Ltd Interest 30-Dec-19 INE139V07011 Default2972 Aster Infrahome Pvt Ltd Interest 30-Dec-19 INE155W07015 Paid 30-Dec-192973 ARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED Interest 30-Dec-19 INE128X07028 Paid 27-Dec-192974 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 30-Dec-19 INE670U07025 Paid 30-Dec-192975 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 30-Dec-19 INE670U07025 Paid 30-Dec-192976 Shree Renuka Sugars Limited Principal 30-Dec-19 INE087H07060 Paid 23-Dec-192977 Sugam Vanijya Holdings Private Limited Principal 30-Dec-19 INE084S08013 Due dates have been restructured by debenture holders2978 Shree Vardhman Buildprop Pvt. Ltd Principal 30-Dec-19 INE139V07011 Default2979 Aster Infrahome Pvt Ltd Principal 30-Dec-19 INE155W07015 Paid 30-Dec-192980 National Thermal Power Corporation Limited (NTPC) Interest 31-Dec-19 INE733E07AC3 Paid 31-Dec-192981 National Thermal Power Corporation Limited (NTPC) Interest 31-Dec-19 INE733E07AY7 Paid 31-Dec-192982 Axis Bank Interest 31-Dec-19 INE238A08344 Paid 31-Dec-192983 Shriram Transport Finance Company Limited Interest 31-Dec-19 INE721A08BK5 Paid 31-Dec-192984 Indian Overseas Bank Interest 31-Dec-19 INE565A09215 Paid 31-Dec-19

2985 PNB Housing Finance Limited Interest 31-Dec-19 INE572E09551 Paid 31-Dec-192986 Indiabulls Housing Finance Ltd Interest 31-Dec-19 INE148I07BA7 Paid 30-Dec-192987 Indiabulls Housing Finance Ltd Interest 31-Dec-19 INE148I07191 Paid 30-Dec-192988 The Lakshmi Vilas Bank Ltd. Interest 31-Dec-19 INE694C08047 Paid 31-Dec-192989 Indiabulls Housing Finance Limited Interest 31-Dec-19 INE148I07DO4 Paid 30-Dec-192990 Indiabulls Housing Finance Limited Interest 31-Dec-19 INE148I07191 Paid 30-Dec-192991 Indiabulls Housing Finance Limited Interest 31-Dec-19 INE148I07JP8 Paid 30-Dec-192992 Indiabulls Housing Finance Limited Interest 31-Dec-19 INE148I07JN3 Paid 30-Dec-192993 Luxora Infrastructure Pvt. Ltd. Interest 31-Dec-19 INE223K07024 Default2994 Bhilwara Green Energy Limited Interest 31-Dec-19 INE030N07027 Paid 30-Dec-192995 Bhilwara Green Energy Limited Interest 31-Dec-19 INE030N07035 Paid 30-Dec-192996 RMZ Ecoworld Infrastructure Private Limited Interest 31-Dec-19 INE585I07012 Paid 31-Dec-192997 Gujarat State Investments Limited Interest 31-Dec-19 INE08EQ08031 Paid 31-Dec-192998 Gujarat State Investments Limited Interest 31-Dec-19 INE08EQ08031 Paid 31-Dec-192999 Gujarat State Investments Limited Interest 31-Dec-19 INE08EQ08056 Paid 31-Dec-193000 Gujarat State Investments Limited Interest 31-Dec-19 INE08EQ08056 Paid 31-Dec-193001 RMZ Infotech Private Limited Interest 31-Dec-19 INE485H07033 Paid 31-Dec-193002 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 31-Dec-19 INE027E07626 Paid 30-Dec-193003 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07849 Paid 30-Dec-193004 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07AT3 Paid 30-Dec-193005 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07AX5 Paid 30-Dec-193006 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07BB9 Paid 30-Dec-193007 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07BF0 Paid 30-Dec-193008 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07BJ2 Paid 30-Dec-193009 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07BN4 Paid 30-Dec-19

3010 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07BR5 Paid 30-Dec-193011 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07BV7 Paid 30-Dec-193012 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07BZ8 Paid 30-Dec-193013 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07CD3 Paid 30-Dec-193014 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07CH4 Paid 30-Dec-193015 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07872 Paid 30-Dec-19

3016 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07914 Paid 30-Dec-193017 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07955 Paid 30-Dec-193018 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07997 Paid 30-Dec-193019 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07AD7 Paid 30-Dec-193020 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07AH8 Paid 30-Dec-193021 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07AL0 Paid 30-Dec-193022 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07AP1 Paid 30-Dec-193023 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 31-Dec-19 INE670U07041 Paid 31-Dec-193024 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 31-Dec-19 INE670U07033 Paid 31-Dec-193025 Sustainable Agro-Commercial Finance Limited Interest 31-Dec-19 INE511S08015 Paid 31-Dec-193026 CSJ Infrastructure Pvt. Ltd. Interest 31-Dec-19 INE116K07012 Paid 31-Dec-193027 CSJ Infrastructure Pvt. Ltd. Interest 31-Dec-19 INE116K07012 Paid 31-Dec-19

3028 Chaitanya India Fin Credit Private Limited Interest 31-Dec-19 INE140R08031 Paid 31-Dec-193029 Arohan Financial Services Limited Interest 31-Dec-19 INE808K08061 Paid 31-Dec-193030 Arohan Financial Services Limited Interest 31-Dec-19 INE808K08053 Paid 31-Dec-193031 E-Homes Infrastructure Pvt. Limited Interest 31-Dec-19 INE732V07013 Paid 31-Dec-193032 E-Homes Infrastructure Pvt. Limited Interest 31-Dec-19 INE732V07013 Paid 31-Dec-193033 India Grid Trust Interest 31-Dec-19 INE219X07033 Paid 31-Dec-193034 Kohinoor CTNL Infrastructure Company Private Limited Interest 31-Dec-19 INE409V07018 Default3035 Pipeline Infrastructure Limited(Formerly Pipeline Infrastructure Private Interest 31-Dec-19 INE01XX07026 Paid 31-Dec-193036 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 31-Dec-19 INE670U07041 Paid 31-Dec-193037 Darbhanga Motihari Transmission Company Ltd Principal 31-Dec-19 INE732Q07849 Paid 30-Dec-193038 Darbhanga Motihari Transmission Company Ltd Principal 31-Dec-19 INE732Q07849 Paid 30-Dec-193039 Luxora Infrastructure Pvt. Ltd. Principal 31-Dec-19 INE223K07024 Default3040 Shriram Transport Finance Company Limited Principal 31-Dec-19 INE721A08786 Paid 31-Dec-193041 Bhilwara Green Energy Limited Principal 31-Dec-19 INE030N07027 Paid 30-Dec-193042 RMZ Ecoworld Infrastructure Private Limited Principal 31-Dec-19 INE585I07012 Paid 31-Dec-193043 RMZ Infotech Private Limited Principal 31-Dec-19 INE485H07033 Paid 31-Dec-193044 Indiabulls Housing Finance Limited Principal 31-Dec-19 INE148I07JP8 Paid 30-Dec-193045 Shriram Transport Finance Company Limited Interest 01-Jan-20 INE721A07HL2 Paid 01-Jan-203046 Shriram Transport Finance Company Limited Interest 01-Jan-20 INE721A08836 Paid 01-Jan-203047 Shriram Transport Finance Company Limited Interest 01-Jan-20 INE721A08851 Paid 01-Jan-203048 Shriram Transport Finance Company Limited Interest 01-Jan-20 INE721A08885 Paid 01-Jan-203049 Shriram Transport Finance Company Limited Interest 01-Jan-20 INE721A08893 Paid 01-Jan-203050 Shriram Transport Finance Company Limited Interest 01-Jan-20 INE721A08927 Paid 01-Jan-203051 Shriram Transport Finance Company Limited Interest 01-Jan-20 INE721A08950 Paid 01-Jan-20

3052 Shriram Transport Finance Company Limited Interest 01-Jan-20 INE721A08AL5 Paid 01-Jan-203053 Citicorp Finance (India) Limited Interest 01-Jan-20 INE915D07H99 Wrong date3054 Tourism Finance Corporation of India Limited Interest 01-Jan-20 INE305A09232 Paid 01-Jan-203055 Tourism Finance Corporation of India Limited Interest 01-Jan-20 INE305A09190 Paid 01-Jan-203056 Tourism Finance Corporation of India Limited Interest 01-Jan-20 INE305A09174 Paid 01-Jan-203057 Tourism Finance Corporation of India Limited Interest 01-Jan-20 INE305A09224 Paid 01-Jan-203058 Tourism Finance Corporation of India Limited Interest 01-Jan-20 INE305A09216 Paid 01-Jan-203059 Tourism Finance Corporation of India Limited Interest 01-Jan-20 INE305A09190 Paid 01-Jan-203060 Konkan Railway Corporation Limited Interest 01-Jan-20 INE139F07055 Paid 01-Jan-203061 Konkan Railway Corporation Limited Interest 01-Jan-20 INE139F07063 Paid 01-Jan-203062 J K Cement Limited Interest 01-Jan-20 INE823G07151 Paid 01-Jan-203063 J K Cement Limited Interest 01-Jan-20 INE823G07185 Paid 01-Jan-203064 J K Cement Limited Interest 01-Jan-20 INE823G07060 Paid 01-Jan-203065 Cholamandalam Investment & Finance Company Limited Interest 01-Jan-20 INE121A07OW8 Paid 01-Jan-203066 Muthoot Finance Limited Interest 01-Jan-20 INE414G07BZ4 Paid 01-Jan-203067 Muthoot Finance Limited Interest 01-Jan-20 INE414G07CA5 Paid 01-Jan-203068 Muthoot Finance Limited Interest 01-Jan-20 INE414G07BQ3 Paid 01-Jan-203069 Muthoot Finance Limited Interest 01-Jan-20 INE414G07CK4 Paid 01-Jan-203070 Muthoot Finance Limited Interest 01-Jan-20 INE414G07CI8 Paid 01-Jan-203071 Muthoot Finance Limited Interest 01-Jan-20 INE414G07CJ6 Paid 01-Jan-203072 Muthoot Finance Limited Interest 01-Jan-20 INE414G07AS1 Paid 01-Jan-203073 Muthoot Finance Limited Interest 01-Jan-20 INE414G07AH4 Paid 01-Jan-203074 Muthoot Finance Limited Interest 01-Jan-20 INE414G07BC3 Paid 01-Jan-203075 Muthoot Finance Limited Interest 01-Jan-20 INE414G07977 Paid 01-Jan-203076 Muthoot Finance Limited Interest 01-Jan-20 INE414G07DH8 Paid 01-Jan-20

3077 Muthoot Finance Limited Interest 01-Jan-20 INE414G07DJ4 Paid 01-Jan-203078 Muthoot Finance Limited Interest 01-Jan-20 INE414G07DI6 Paid 01-Jan-203079 Muthoot Finance Limited Interest 01-Jan-20 INE414G07CU3 Paid 01-Jan-203080 Muthoot Finance Limited Interest 01-Jan-20 INE414G07CW9 Paid 01-Jan-203081 Muthoot Finance Limited Interest 01-Jan-20 INE414G07DB1 Paid 01-Jan-203082 Muthoot Finance Limited Interest 01-Jan-20 INE414G07DC9 Paid 01-Jan-203083 Muthoot Finance Limited Interest 01-Jan-20 INE414G07DD7 Paid 01-Jan-203084 JM Financial Products Limited Interest 01-Jan-20 INE523H07AP3 Paid 01-Jan-203085 JM Financial Products Limited Interest 01-Jan-20 INE523H07AK4 Paid 01-Jan-203086 Indostar Capital Finance Limited Interest 01-Jan-20 INE896L07678 Wrong date3087 Edelweiss Housing Finance Limited Interest 01-Jan-20 INE530L07210 Paid 01-Jan-203088 Suryoday Micro Finance Pvt. Ltd Interest 01-Jan-20 INE428Q08024 Paid 01-Jan-203089 Edelweiss Retail Finance Limited Interest 01-Jan-20 INE528S07078 Paid 01-Jan-203090 Edelweiss Retail Finance Limited Interest 01-Jan-20 INE528S07094 Paid 03-Jun-193091 Edelweiss Retail Finance Limited Interest 01-Jan-20 INE528S07110 Paid 03-Jun-193092 JM Financial Credit Solutions Limited Interest 01-Jan-20 INE651J07739 Paid 01-Jan-203093 JM Financial Credit Solutions Limited Interest 01-Jan-20 INE651J07630 Paid 01-Jan-203094 JM Financial Credit Solutions Limited Interest 01-Jan-20 INE651J07671 Paid 01-Jan-203095 JM Financial Credit Solutions Limited Interest 01-Jan-20 INE651J07697 Paid 01-Jan-203096 JM Financial Credit Solutions Limited Interest 01-Jan-20 INE651J07614 Paid 01-Jan-203097 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 01-Jan-20 INE657N07241 Wrong date3098 Achiievers Finance India (P) Ltd Interest 01-Jan-20 INE065507027 Paid 01-Jan-203099 Achiievers Finance India (P) Ltd Interest 01-Jan-20 INE065507027 Paid 01-Jan-203100 Achiievers Finance India (P) Ltd Interest 01-Jan-20 INE065507035 Paid 01-Jan-20

3101 Achiievers Finance India (P) Ltd Interest 01-Jan-20 INE065507035 Paid 01-Jan-203102 Achiievers Finance India (P) Ltd Interest 01-Jan-20 INE065507043 Wrong date3103 Achiievers Finance India (P) Ltd Interest 01-Jan-20 INE065507050 Wrong date3104 Achiievers Finance India (P) Ltd Interest 01-Jan-20 INE065507068 Wrong date3105 Achiievers Finance India (P) Ltd Interest 01-Jan-20 INE065507118 Paid 01-Jan-203106 Achiievers Finance India (P) Ltd Interest 01-Jan-20 INE065507126 Paid 01-Jan-203107 Achiievers Finance India (P) Ltd Interest 01-Jan-20 INE065507126 Paid 01-Jan-203108 Citicorp Finance (India) Limited Principal 01-Jan-20 INE915D07H99 Wrong date3109 Sugam Vanijya Holdings Private Limited Principal 01-Jan-20 INE084S08013 Due dates have been restructured by debenture holders3110 JM Financial Credit Solutions Limited Principal 01-Jan-20 INE651J07747 Wrong date3111 State Bank of India Interest 02-Jan-20 INE062A08074 Paid 02-Jan-203112 IDFC FIRST Bank Limited Interest 02-Jan-20 INE092T08824 Paid 02-Jan-203113 Indostar Capital Finance Limited Interest 02-Jan-20 INE896L07561 Paid 02-Jan-203114 National Thermal Power Corporation Limited (NTPC) Principal 02-Jan-20 INE733E07827 Paid 02-Jan-203115 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AB6 Default3116 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AB6 Default3117 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AC4 Default3118 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AC4 Default3119 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AD2 Default3120 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AD2 Default3121 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AE0 Default3122 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AE0 Default3123 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AF7 Default3124 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AF7 Default3125 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AG5 Default

3126 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AG5 Default3127 Reliance Home Finance Limited Interest 03-Jan-20 INE217K08271 Default3128 Reliance Home Finance Limited Interest 03-Jan-20 INE217K08271 Default3129 Reliance Home Finance Limited Interest 03-Jan-20 INE217K08289 Default3130 Reliance Home Finance Limited Interest 03-Jan-20 INE217K08289 Default3131 Reliance Home Finance Limited Principal 03-Jan-20 INE217K07AB6 Default

3132 Reliance Home Finance Limited Principal 03-Jan-20 INE217K07AB6 Default3133 Reliance Home Finance Limited Principal 03-Jan-20 INE217K07AC4 Default3134 Reliance Home Finance Limited Principal 03-Jan-20 INE217K07AC4 Default3135 LIC Housing Finance Limited Interest 04-Jan-20 INE115A07AH0 Paid 06-Jan-203136 Vodafone Idea Limited (Formerly IDEA Cellular Limited) Interest 04-Jan-20 INE669E08268 Paid 04-Jan-203137 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 04-Jan-20 INE027E07774 Paid 06-Jan-203138 IDFC FIRST Bank Limited Interest 05-Jan-20 INE092T08BS4 Paid 06-Jan-203139 Reliance Home Finance Limited Interest 05-Jan-20 INE217K07208 Default3140 M/s Joyville Shapoorji Housing Pvt Ltd. (Formerly Drashti Developers Private Interest 05-Jan-20 INE373S08309 No Distributable Amount available3141 IDFC FIRST Bank Limited Interest 06-Jan-20 INE092T08626 Paid 06-Jan-203142 Tata Steel Limited Interest 06-Jan-20 INE081A08157 Paid 06-Jan-203143 HDFC Limited Interest 06-Jan-20 INE001A07NG7 Paid 06-Jan-20

3144 J K Lakshmi Cement Ltd. Interest 06-Jan-20 INE786A07328 Paid 06-Jan-203145 J K Lakshmi Cement Ltd. Interest 06-Jan-20 INE786A07336 Paid 06-Jan-203146 J K Lakshmi Cement Ltd. Interest 06-Jan-20 INE786A07344 Paid 06-Jan-203147 Cholamandalam Investment & Finance Company Limited Interest 06-Jan-20 INE121A08MF5 Paid 06-Jan-203148 Tata Capital Financial Services Limited Interest 06-Jan-20 INE306N08110 Paid 06-Jan-203149 Indiabulls Consumer Finance Limited Interest 06-Jan-20 INE614X07241 Paid 04-Jan-203150 Indiabulls Consumer Finance Limited Interest 06-Jan-20 INE614X07274 Paid 04-Jan-203151 J K Lakshmi Cement Ltd. Principal 06-Jan-20 INE786A07328 Paid 06-Jan-203152 HDFC Limited Principal 06-Jan-20 INE001A07NG7 Paid 06-Jan-203153 Power Grid Corporation of India Limited Interest 07-Jan-20 INE752E07OH3 Paid 07-Jan-203154 PNB Housing Finance Limited Interest 07-Jan-20 INE572E09627 Paid 07-Jan-203155 PNB Housing Finance Limited Interest 07-Jan-20 INE572E09627 Paid 07-Jan-203156 Indiabulls Housing Finance Limited Interest 07-Jan-20 INE148I07DP1 Paid 06-Jan-203157 Shriram City Union Finance Ltd Interest 07-Jan-20 INE722A08099 Paid 07-Jan-203158 Magma Fincorp Limited Interest 07-Jan-20 INE511C08712 Paid 07-Jan-203159 Magma Fincorp Limited Interest 07-Jan-20 INE511CO8712 Paid 07-Jan-203160 Peninsula Land Limited Interest 07-Jan-20 INE138A07546 Paid 07-Jan-203161 Indostar Capital Finance Limited Interest 07-Jan-20 INE896L07595 Paid 07-Jan-203162 Tata Capital Financial Services Limited Interest 07-Jan-20 INE306N08037 Paid 07-Jan-203163 Five-Star Business Finance Limited Interest 07-Jan-20 INE128S07069&Ors Paid 07-Jan-203164 Shriram City Union Finance Ltd Principal 07-Jan-20 INE722A08099 Paid 07-Jan-203165 Power Grid Corporation of India Limited Interest 08-Jan-20 INE752E08635 Wrong date3166 IDFC FIRST Bank Limited Interest 08-Jan-20 INE092T08AS6 Paid 08-Jan-203167 India Infradebt Limited Interest 08-Jan-20 INE537P07075 Paid 08-Jan-20

3168 India Infradebt Limited Interest 08-Jan-20 INE537P07083 Paid 08-Jan-203169 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 08-Jan-20 INE027E07600 Wrong date3170 NIIF Infrastructure Finance Limited Interest 08-Jan-20 INE246R07053 Paid 08-Jan-203171 Shree Vardhman Buildprop Pvt. Ltd Interest 08-Jan-20 INE139V07011 Default3172 Indiabulls Consumer Finance Limited Interest 08-Jan-20 INE614X07076 Paid 07-Jan-203173 Indiabulls Consumer Finance Limited Interest 08-Jan-20 INE614X07043 Paid 07-Jan-203174 Bank of Baroda Interest 09-Jan-20 INE028A08075 Paid 09-Jan-203175 J K Cement Limited Interest 09-Jan-20 INE823G07169 Paid 09-Jan-203176 PVR Limited Interest 09-Jan-20 INE191H07193 Paid 09-Jan-203177 PVR Limited Interest 09-Jan-20 INE191H07201 Paid 09-Jan-203178 Bank of Baroda Interest 10-Jan-20 INE028A08141 Paid 10-Jan-203179 Indian Overseas Bank Interest 10-Jan-20 INE565A09223 Paid 10-Jan-203180 Magma Fincorp Limited Interest 10-Jan-20 INE511C07573 Paid 10-Jan-203181 Schoolnet India Limited (Formerly IL&FS Education & Technology Services Interest 10-Jan-20 INE896F07068 Default3182 NIIF Infrastructure Finance Limited Interest 10-Jan-20 INE246R07335 Paid 10-Jan-203183 JM Financial Credit Solutions Limited Principal 10-Jan-20 INE651J07564 Paid 10-Jan-203184 Schoolnet India Limited (Formerly IL&FS Education & Technology Services Principal 10-Jan-20 INE896F07068 Default3185 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 11-Jan-20 INE027E07790 Paid 13-Jan-203186 Sundaram Finance Limited Interest 12-Jan-20 INE660A07PJ9 Paid 13-Jan-203187 DCB Bank Limited Interest 12-Jan-20 INE503A08044 Paid 13-Jan-203188 ICICI Bank Limited Interest 13-Jan-20 INE090A08QW8 Paid 13-Jan-203189 HDFC Limited Interest 13-Jan-20 INE001A07NH5 Paid 13-Jan-203190 Sundaram Finance Limited Interest 13-Jan-20 INE660A07PJ9 Paid 13-Jan-203191 Sundaram Finance Limited Interest 13-Jan-20 INE660A07PJ9 Paid 13-Jan-203192 Sundaram Finance Limited Interest 13-Jan-20 INE660A07PJ9 Paid 13-Jan-20

3193 Sundaram Finance Limited Interest 13-Jan-20 INE660A07PJ9 Paid 13-Jan-203194 Sundaram Finance Limited Interest 13-Jan-20 INE660A07PJ9 Paid 13-Jan-203195 Tata Capital Housing Finance Limited Interest 13-Jan-20 INE033L07EG6 Paid 13-Jan-203196 Tata Capital Housing Finance Limited Interest 13-Jan-20 INE033L07EH4 Paid 13-Jan-203197 Tata Capital Financial Services Limited Interest 13-Jan-20 INE306N08219 Paid 13-Jan-203198 HDFC Limited Principal 13-Jan-20 INE001A07NH5 Paid 13-Jan-203199 Sundaram Finance Limited Interest 14-Jan-20 INE660A07PJ9 Paid 13-Jan-203200 Sundaram Finance Limited Interest 14-Jan-20 INE660A07PJ9 Paid 13-Jan-203201 Kotak Mahindra Bank Limited Interest 14-Jan-20 INE237A08924 Paid 14-Jan-203202 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 14-Jan-20 INE667F07HC5 Paid 14-Jan-203203 Tata Capital Financial Services Limited Interest 14-Jan-20 INE976I08136 Paid 14-Jan-203204 IDFC FIRST Bank Limited Interest 15-Jan-20 INE092T08378 Paid 15-Jan-203205 IDFC FIRST Bank Limited Interest 15-Jan-20 INE092T08378 Paid 15-Jan-203206 IDFC FIRST Bank Limited Interest 15-Jan-20 INE092T08386 Paid 15-Jan-203207 Power Finance Corporation Limited Interest 15-Jan-20 INE134E08CO3 Paid 15-Jan-203208 Power Finance Corporation Limited Interest 15-Jan-20 INE134E08CP0 Paid 15-Jan-203209 HDFC Limited Interest 15-Jan-20 INE001A07RN4 Paid 15-Jan-203210 HDFC Limited Interest 15-Jan-20 INE001A07NI3 Paid 15-Jan-203211 Indiabulls Housing Finance Limited Interest 15-Jan-20 INE148I07JQ6 Paid 14-Jan-203212 HDB Financial Services Ltd. Interest 15-Jan-20 INE756I07BU5 Paid 15-Jan-203213 OB Infrastructure Limited Interest 15-Jan-20 INE129L07013 Paid 14-Jan-203214 OB Infrastructure Limited Interest 15-Jan-20 INE129L07039 Paid 14-Jan-203215 Mantri Metallics Private Limited Interest 15-Jan-20 INE466VO7018 Paid 15-Jan-203216 Five-Star Business Finance Limited Interest 15-Jan-20 INE128S07176&Ors Paid 15-Jan-20

3217 Piramal Capital & Housing Finance Limited Interest 15-Jan-20 INE516Y07105 Paid 15-Jan-203218 Piramal Capital & Housing Finance Limited Interest 15-Jan-20 INE516Y07097 Paid 15-Jan-203219 HDFC Limited Principal 15-Jan-20 INE001A07NI3 Paid 15-Jan-203220 Power Finance Corporation Limited Principal 15-Jan-20 INE134E08CO3 Paid 15-Jan-203221 Orissa Stevedores Limited Principal 15-Jan-20 INE496S07011 Recalled / Default Notice already issued3222 PNB Housing Finance Limited Interest 16-Jan-20 INE572E09072 Paid 16-Jan-203223 Indiabulls Housing Finance Ltd Interest 16-Jan-20 INE894F07717 Paid 15-Jan-203224 J K Cement Limited Interest 16-Jan-20 INE823G07011 Paid 16-Jan-203225 J K Cement Limited Interest 16-Jan-20 INE823G07011 Paid 16-Jan-203226 Piramal Enterprises Limited Interest 16-Jan-20 INE140A07401 Paid 16-Jan-203227 Piramal Enterprises Limited Interest 16-Jan-20 INE140A07435 Paid 16-Jan-203228 PVR Limited Interest 16-Jan-20 INE191H07136 Paid 16-Jan-203229 PVR Limited Interest 16-Jan-20 INE191H07144 Paid 16-Jan-203230 PNB Housing Finance Limited Principal 16-Jan-20 INE572E09072 Paid 16-Jan-203231 ICICI Securities Primary Dealership Limited Interest 17-Jan-20 INE849D08TT1 Paid 17-Jan-203232 Vodafone Idea Limited (Formerly IDEA Cellular Limited) Interest 17-Jan-20 INE669E08276 Paid 17-Jan-203233 Magma Fincorp Limited Interest 17-Jan-20 INE511C08829 Paid 17-Jan-203234 LIC Housing Finance Limited Interest 18-Jan-20 INE115A07AJ6 Paid 20-Jan-203235 JSW Steel Limited Interest 18-Jan-20 INE019A07415 Wrong date3236 JSW Steel Limited Interest 18-Jan-20 INE019A07415 Wrong date3237 JSW Steel Limited Interest 18-Jan-20 INE019A07241 Paid 18-Jan-203238 JSW Steel Limited Interest 18-Jan-20 INE019A07241 Paid 18-Jan-203239 HDFC Limited Interest 18-Jan-20 INE001A07GD8 Paid 18-Jan-203240 India Infradebt Limited Interest 18-Jan-20 INE537P08024 Paid 18-Jan-203241 JSW Steel Limited Principal 18-Jan-20 INE019A07241 Paid 18-Jan-20

3242 JSW Steel Limited Principal 18-Jan-20 INE019A07415 Wrong date3243 Sundaram Finance Limited Interest 19-Jan-20 INE660A08BX8 Paid 20-Jan-203244 Indiabulls Housing Finance Limited Interest 19-Jan-20 INE148I07DT3 Paid 18-Jan-203245 India Infradebt Limited Interest 19-Jan-20 INE537P07281 Paid 20-Jan-203246 Piramal Capital & Housing Finance Limited Interest 19-Jan-20 INE516Y07014 Paid 20-Jan-203247 JSW Steel Limited Interest 20-Jan-20 INE019A07266 Paid 20-Jan-20

3248 Allahabad Bank Interest 20-Jan-20 INE428A08028 Paid 20-Jan-203249 L & T Finance Limited Interest 20-Jan-20 INE523E07DW0 Paid 20-Jan-203250 JSW Energy Limited Interest 20-Jan-20 INE121E07098 Paid 20-Jan-203251 JSW Energy Limited Interest 20-Jan-20 INE121E07098 Paid 20-Jan-203252 JSW Energy Limited Interest 20-Jan-20 INE121E07106 Paid 20-Jan-203253 Tata Capital Housing Finance Limited Interest 20-Jan-20 INE033L07538 Paid 20-Jan-203254 Muthoot Finance Limited Interest 20-Jan-20 INE414G07AV5 Paid 20-Jan-203255 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07135 Paid 20-Jan-203256 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07556 Paid 20-Jan-203257 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07143 Paid 20-Jan-203258 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07564 Paid 20-Jan-203259 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07150 Paid 20-Jan-20

3260 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07572 Paid 20-Jan-203261 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07168 Paid 20-Jan-203262 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07580 Paid 20-Jan-203263 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07176 Paid 20-Jan-203264 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07598 Paid 20-Jan-203265 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07184 Paid 20-Jan-203266 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07606 Paid 20-Jan-203267 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07192 Paid 20-Jan-203268 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07614 Paid 20-Jan-203269 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07200 Paid 20-Jan-203270 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07622 Paid 20-Jan-203271 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07218 Paid 20-Jan-203272 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07630 Paid 20-Jan-203273 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07226 Paid 20-Jan-203274 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07648 Paid 20-Jan-203275 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07234 Paid 20-Jan-203276 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07655 Paid 20-Jan-203277 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07242 Paid 20-Jan-203278 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07663 Paid 20-Jan-203279 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07259 Paid 20-Jan-203280 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07671 Paid 20-Jan-203281 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07267 Paid 20-Jan-203282 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07689 Paid 20-Jan-203283 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07275 Paid 20-Jan-20

3284 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07697 Paid 20-Jan-203285 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07283 Paid 20-Jan-203286 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07705 Paid 20-Jan-203287 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07291 Paid 20-Jan-203288 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07713 Paid 20-Jan-203289 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07309 Paid 20-Jan-203290 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07721 Paid 20-Jan-203291 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07317 Paid 20-Jan-203292 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07739 Paid 20-Jan-203293 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07325 Paid 20-Jan-203294 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07747 Paid 20-Jan-203295 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07333 Paid 20-Jan-203296 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07754 Paid 20-Jan-203297 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07341 Paid 20-Jan-203298 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07762 Paid 20-Jan-203299 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07358 Paid 20-Jan-203300 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07770 Paid 20-Jan-203301 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07366 Paid 20-Jan-203302 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07788 Paid 20-Jan-203303 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07374 Paid 20-Jan-203304 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07796 Paid 20-Jan-203305 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07382 Paid 20-Jan-203306 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07804 Paid 20-Jan-203307 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07390 Paid 20-Jan-203308 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07812 Paid 20-Jan-20

3309 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07408 Paid 20-Jan-203310 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07820 Paid 20-Jan-203311 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07416 Paid 20-Jan-203312 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07838 Paid 20-Jan-203313 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07010 Paid 20-Jan-203314 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07028 Paid 20-Jan-203315 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07424 Paid 20-Jan-203316 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07846 Paid 20-Jan-203317 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07432 Paid 20-Jan-203318 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07853 Paid 20-Jan-203319 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07440 Paid 20-Jan-203320 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07861 Paid 20-Jan-203321 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07457 Paid 20-Jan-203322 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07879 Paid 20-Jan-203323 Hinduja Leyland Finance Limited Interest 20-Jan-20 INE146O08084 Wrong date3324 Piramal Finance Limited Interest 20-Jan-20 INE641O07144 Paid 20-Jan-203325 JSW Energy Limited Principal 20-Jan-20 INE121E07098 Paid 20-Jan-203326 JSW Energy Limited Principal 20-Jan-20 INE121E07098 Paid 20-Jan-203327 JSW Energy Limited Principal 20-Jan-20 INE121E07098 Paid 20-Jan-203328 Jharkhand Road Project Implementation Co Ltd Principal 20-Jan-20 INE746N07135 Paid 20-Jan-203329 Jharkhand Road Project Implementation Co Ltd Principal 20-Jan-20 INE746N07556 Paid 20-Jan-203330 Central Bank of India Interest 21-Jan-20 INE483A08015 Paid 21-Jan-203331 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 21-Jan-20 INE667F07HD3 Paid 21-Jan-203332 IL & FS Transportation Networks Limited Interest 21-Jan-20 INE975G08082 Default

3333 IL & FS Transportation Networks Limited Interest 21-Jan-20 INE975G08082 Default3334 Hinduja Leyland Finance Limited Interest 21-Jan-20 INE146O08084 Paid 21-Jan-203335 Piramal Capital & Housing Finance Limited Interest 21-Jan-20 INE516Y07089 Paid 21-Jan-203336 Piramal Capital & Housing Finance Limited Interest 21-Jan-20 INE516Y07071 Paid 21-Jan-203337 State Bank of India (Erstwhile State Bank of Patiala) Interest 22-Jan-20 INE652A08015 Paid 22-Jan-203338 Tata Capital Housing Finance Limited Interest 22-Jan-20 INE033L07EK8 Paid 22-Jan-203339 Cholamandalam Investment & Finance Company Limited Interest 22-Jan-20 INE121A08LY8 Paid 22-Jan-203340 Cholamandalam Investment & Finance Company Limited Interest 22-Jan-20 INE121A07OX6 Paid 22-Jan-203341 Cholamandalam Investment & Finance Company Limited Interest 22-Jan-20 INE121A08LY8 Paid 22-Jan-203342 IDFC FIRST Bank Limited Interest 22-Jan-20 INE092T08CV6 Paid 22-Jan-203343 IL & FS Transportation Networks Limited Interest 22-Jan-20 INE97SG08058 Default3344 Citicorp Finance (India) Limited Principal 22-Jan-20 INE915D07SX6 Paid 29-May-193345 HDFC Limited Interest 23-Jan-20 INE001A07NJ1 Paid 23-Jan-203346 Sundaram Finance Limited Interest 23-Jan-20 INE660A07OM6 Paid 23-Jan-203347 Power Grid Corporation of India Limited Interest 23-Jan-20 INE752E07ME4 Paid 23-Jan-203348 Power Grid Corporation of India Limited Interest 23-Jan-20 INE752E07ME4 Paid 23-Jan-203349 Power Grid Corporation of India Limited Interest 23-Jan-20 INE752E07MF1 Paid 23-Jan-203350 Power Grid Corporation of India Limited Interest 23-Jan-20 INE752E07MG9 Paid 23-Jan-203351 Power Grid Corporation of India Limited Interest 23-Jan-20 INE752E07MH7 Paid 23-Jan-203352 L & T Finance Limited Interest 23-Jan-20 INE027E07AV0 Paid 23-Jan-203353 L & T Finance Limited Interest 23-Jan-20 INE027E07AW8 Paid 23-Jan-203354 L & T Finance Limited Interest 23-Jan-20 INE027E07AZ1 Paid 23-Jan-203355 L & T Finance Limited Interest 23-Jan-20 INE027E07BA2 Paid 23-Jan-203356 J K Cement Limited Interest 23-Jan-20 INE823G07110 Paid 23-Jan-203357 Tata Capital Housing Finance Limited Interest 23-Jan-20 INE033L07AZ4 Paid 23-Jan-20

3358 Power Grid Corporation of India Limited Principal 23-Jan-20 INE752E07ME4 Paid 23-Jan-203359 Power Grid Corporation of India Limited Principal 23-Jan-20 INE752E07ME4 Paid 23-Jan-203360 Tata Steel Limited Interest 24-Jan-20 INE081A08207 Paid 24-Jan-203361 Citicorp Finance (India) Limited Interest 24-Jan-20 INE915D07D44 Paid 24-Jan-193362 Citicorp Finance (India) Limited Interest 24-Jan-20 INE915D07D44 Paid 24-Jan-193363 Citicorp Finance (India) Limited Interest 24-Jan-20 INE915D07C78 Paid 30-Jul-18

3364 J K Cement Limited Interest 24-Jan-20 INE823G07078 Paid 24-Jan-203365 NHPC Limited Interest 24-Jan-20 INE848E07955 Paid 24-Jan-203366 NHPC Limited Interest 24-Jan-20 INE848E07963 Paid 24-Jan-203367 NHPC Limited Interest 24-Jan-20 INE848E07971 Paid 24-Jan-203368 Indiabulls Housing Finance Limited Interest 24-Jan-20 INE148I07IO3 Paid 24-Jan-203369 Indiabulls Housing Finance Limited Interest 24-Jan-20 INE148I07IP0 Paid 23-Jan-203370 IFCI VENTURE CAPITAL FUNDS LTD. Interest 24-Jan-20 INE727M09018 Paid 24-Jan-203371 IFCI VENTURE CAPITAL FUNDS LTD. Interest 24-Jan-20 INE727M09026 Paid 24-Jan-203372 Prestige Estates Projects Limited Interest 24-Jan-20 INE811K07026 Paid 24-Jan-203373 PVR Limited Interest 24-Jan-20 INE191H07177 Paid 24-Jan-203374 PVR Limited Interest 24-Jan-20 INE191H07185 Paid 24-Jan-203375 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 24-Jan-20 INE027E07857 Paid 24-Jan-20

3376 Citicorp Finance (India) Limited Principal 24-Jan-20 INE915D07D44 Paid 24-Jan-193377 Citicorp Finance (India) Limited Principal 24-Jan-20 INE915D07D44 Paid 24-Jan-193378 Citicorp Finance (India) Limited Principal 24-Jan-20 INE915D07C78 Paid 30-Jul-183379 J K Cement Limited Principal 24-Jan-20 INE823G07078 Paid 24-Jan-203380 NHPC Limited Principal 24-Jan-20 INE848E07955 Paid 24-Jan-203381 Indiabulls Housing Finance Limited Principal 24-Jan-20 INE148I07IO3 Paid 24-Jan-203382 National Thermal Power Corporation Limited (NTPC) Interest 25-Jan-20 INE733E07HC8 Paid 24-Jan-203383 National Thermal Power Corporation Limited (NTPC) Interest 25-Jan-20 INE733E07HC8 Paid 24-Jan-203384 Jaiprakash Associates Limited Interest 25-Jan-20 INE455F07543 Default3385 Indiabulls Housing Finance Limited Interest 25-Jan-20 INE148I07JR4 Paid 24-Jan-203386 Kumar Sinew Developers Private Limited Interest 25-Jan-20 INE994K07020 Wrong date3387 Jaiprakash Associates Limited Principal 25-Jan-20 INE455F07543 Default3388 PTC India Financial Services Ltd. Interest 26-Jan-20 INE560K07037 Paid 24-Jan-203389 West Bengal State Electricity Transmission Co. Ltd (formerly WBSETCL) Interest 26-Jan-20 INE631K07028 Paid 24-Jan-203390 Indiabulls Housing Finance Limited Interest 26-Jan-20 INE148I07GJ7 Paid 24-Jan-203391 Indiabulls Housing Finance Limited Interest 26-Jan-20 INE148I08231 Paid 24-Jan-203392 Reliance Home Finance Limited Interest 26-Jan-20 INE217K07216 Default3393 IDFC FIRST Bank Limited Interest 27-Jan-20 INE092T08394 Paid 27-Jan-203394 Union Bank of India Interest 27-Jan-20 INE692A09225 Paid 27-Jan-203395 Vodafone Idea Limited (Formerly IDEA Cellular Limited) Interest 27-Jan-20 INE669E08284 Paid 27-Jan-203396 HDFC Credila Financial Services Pvt Ltd Interest 27-Jan-20 INE539K08120 Paid 24-Jan-203397 Indiabulls Consumer Finance Limited Interest 27-Jan-20 INE614X07159 Paid 24-Jan-203398 Indiabulls Consumer Finance Limited Interest 27-Jan-20 INE614X07183 Paid 24-Jan-203399 Sundaram Finance Limited Interest 28-Jan-20 INE660A08BI9 Paid 28-Jan-20

3400 Sundaram Finance Limited Interest 28-Jan-20 INE660A07PP6 Paid 28-Jan-203401 Ballarpur Industries Limited Interest 28-Jan-20 INE294A07125 Recalled / Default Notice already issued3402 Piramal Enterprises Limited Interest 28-Jan-20 INE140A07492 Paid 28-Jan-203403 India Infradebt Limited Interest 28-Jan-20 INE537P07091 Paid 28-Jan-203404 India Infradebt Limited Interest 28-Jan-20 INE537P07109 Paid 28-Jan-203405 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 28-Jan-20 INE657N07597&Anr Paid 28-Jan-203406 Ballarpur Industries Limited Principal 28-Jan-20 INE294A07125 Recalled / Default Notice already issued3407 Sundaram Finance Limited Principal 28-Jan-20 INE660A07PP6 Paid 28-Jan-203408 Piramal Enterprises Limited Principal 28-Jan-20 INE140A07492 Paid 28-Jan-203409 Shriram Transport Finance Company Limited Principal 28-Jan-20 INE721A08CT4 Paid 28-Jan-203410 Cholamandalam Investment & Finance Company Limited Interest 29-Jan-20 INE121A07PA1 Paid 29-Jan-203411 Cholamandalam Investment & Finance Company Limited Interest 29-Jan-20 INE121A07PA1 Paid 29-Jan-203412 IDFC FIRST Bank Limited Interest 29-Jan-20 INE092T08CW4 Paid 29-Jan-203413 SBI Global Factors Ltd Interest 29-Jan-20 INE912E08AD9 Paid 29-Jan-203414 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 29-Jan-20 INE027E08046 Paid 29-Jan-203415 Shriram Transport Finance Company Limited Principal 29-Jan-20 INE721A08836 Paid 30-Jan-203416 Shriram Transport Finance Company Limited Interest 30-Jan-20 INE721A08BN9 Paid 30-Jan-203417 Shriram Transport Finance Company Limited Interest 30-Jan-20 INE721A08BO7 Paid 30-Jan-203418 Cholamandalam Investment & Finance Company Limited Interest 30-Jan-20 INE121A08NG1 Paid 30-Jan-203419 Muthoot Finance Limited Interest 30-Jan-20 INE414G07BS9 Paid 30-Jan-203420 Muthoot Finance Limited Interest 30-Jan-20 INE414G07BT7 Paid 30-Jan-203421 Tata Capital Financial Services Limited Interest 30-Jan-20 INE306N08045 Paid 30-Jan-203422 PVR Limited Interest 30-Jan-20 INE191H07268 Paid 30-Jan-203423 PVR Limited Interest 30-Jan-20 INE191H07276 Paid 30-Jan-203424 PVR Limited Interest 30-Jan-20 INE191H07250 Paid 30-Jan-20

3425 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 30-Jan-20 INE027E07741 Paid 30-Jan-203426 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 30-Jan-20 INE027E07741 Paid 30-Jan-203427 ARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED Interest 30-Jan-20 INE128X07028 Paid 30-Jan-203428 Muthoot Finance Limited Principal 30-Jan-20 INE414G07BP5 Paid 30-Jan-203429 Muthoot Finance Limited Principal 30-Jan-20 INE414G07BS9 Paid 30-Jan-203430 Muthoot Finance Limited Principal 30-Jan-20 INE414G07BX9 Paid 30-Jan-203431 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 30-Jan-20 INE027E07741 Paid 30-Jan-203432 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 30-Jan-20 INE027E07741 Paid 30-Jan-203433 Sundaram Finance Limited Interest 31-Jan-20 INE660A08BP4 Paid 31-Jan-203434 Vodafone Idea Limited (Formerly IDEA Cellular Limited) Interest 31-Jan-20 INE669E08292 Paid 30-Jan-203435 Luxora Infrastructure Pvt. Ltd. Interest 31-Jan-20 INE223K07024 Default3436 Bhilwara Green Energy Limited Interest 31-Jan-20 INE030N07027 Paid 30-Jan-203437 Bhilwara Green Energy Limited Interest 31-Jan-20 INE030N07035 Paid 30-Jan-203438 RMZ Ecoworld Infrastructure Private Limited Interest 31-Jan-20 INE585I07012 Paid 31-Jan-203439 RMZ Ecoworld Infrastructure Private Limited Interest 31-Jan-20 INE585I07020 Paid 31-Jan-203440 Indiabulls Infraestate Limited Interest 31-Jan-20 INE741X07028 Paid 31-Jan-203441 RMZ Infotech Private Limited Interest 31-Jan-20 INE485H07033 Paid 29-Jan-203442 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 31-Jan-20 INE657N07241 Wrong date3443 New Media Broadcasting Private Limited Interest 31-Jan-20 INE343UO7011 No information received from company3444 CSJ Infrastructure Pvt. Ltd. Interest 31-Jan-20 INE116K07012 Paid 01-Feb-203445 CSJ Infrastructure Pvt. Ltd. Interest 31-Jan-20 INE116K07012 Paid 01-Feb-203446 Arohan Financial Services Limited Interest 31-Jan-20 INE808K08061 Paid 29-Jan-203447 Arohan Financial Services Limited Interest 31-Jan-20 INE808K08053 Paid 29-Jan-203448 EON Hadapsar Infrastructure Pvt Ltd Principal 31-Jan-20 INE884M07029 No Distributable Amount available

3449 RMZ Ecoworld Infrastructure Private Limited Principal 31-Jan-20 INE585I07020 Paid 31-Jan-203450 RMZ Infotech Private Limited Principal 31-Jan-20 INE485H07033 Paid 29-Jan-203451 RMZ Ecoworld Infrastructure Private Limited Principal 31-Jan-20 INE585I07012 Paid 31-Jan-203452 Citicorp Finance (India) Limited Principal 31-Jan-20 INE915D08BW2 Paid 31-Jan-193453 Shriram Transport Finance Company Limited Interest 01-Feb-20 INE721A07HL2 Paid 31-Jan-203454 Tourism Finance Corporation of India Limited Interest 01-Feb-20 INE305A09141 Paid 01-Feb-203455 Muthoot Finance Limited Interest 01-Feb-20 INE414G07BZ4 Paid 01-Feb-203456 Muthoot Finance Limited Interest 01-Feb-20 INE414G07CA5 Paid 01-Feb-203457 Muthoot Finance Limited Interest 01-Feb-20 INE414G07BQ3 Paid 01-Feb-203458 Muthoot Finance Limited Interest 01-Feb-20 INE414G07CK4 Paid 01-Feb-203459 Muthoot Finance Limited Interest 01-Feb-20 INE414G07CI8 Paid 01-Feb-203460 Muthoot Finance Limited Interest 01-Feb-20 INE414G07CJ6 Paid 01-Feb-203461 Muthoot Finance Limited Interest 01-Feb-20 INE414G07AS1 Paid 01-Feb-203462 Muthoot Finance Limited Interest 01-Feb-20 INE414G07AH4 Paid 01-Feb-203463 Muthoot Finance Limited Interest 01-Feb-20 INE414G07BC3 Paid 01-Feb-203464 Muthoot Finance Limited Interest 01-Feb-20 INE414G07977 Paid 01-Feb-203465 Muthoot Finance Limited Interest 01-Feb-20 INE414G07EH6 Paid 01-Feb-203466 Muthoot Finance Limited Interest 01-Feb-20 INE414G07DH8 Paid 01-Feb-203467 Muthoot Finance Limited Interest 01-Feb-20 INE414G07DJ4 Paid 01-Feb-203468 Muthoot Finance Limited Interest 01-Feb-20 INE414G07DI6 Paid 01-Feb-203469 Muthoot Finance Limited Interest 01-Feb-20 INE414G07CU3 Paid 01-Feb-203470 Muthoot Finance Limited Interest 01-Feb-20 INE414G07CW9 Paid 01-Feb-203471 Muthoot Finance Limited Interest 01-Feb-20 INE414G07DB1 Paid 01-Feb-203472 Muthoot Finance Limited Interest 01-Feb-20 INE414G07DC9 Paid 01-Feb-203473 Muthoot Finance Limited Interest 01-Feb-20 INE414G07DD7 Paid 01-Feb-20

3474 HDB Financial Services Ltd. Interest 01-Feb-20 INE756I08124 Paid 01-Feb-203475 JM Financial Products Limited Interest 01-Feb-20 INE523H07AP3 Paid 01-Feb-203476 JM Financial Products Limited Interest 01-Feb-20 INE523H07AK4 Paid 01-Feb-203477 Edelweiss Housing Finance Limited Interest 01-Feb-20 INE530L07210 Paid 01-Feb-203478 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 01-Feb-20 INE027E07865 Paid 03-Feb-203479 Edelweiss Retail Finance Limited Interest 01-Feb-20 INE528S07078 Paid 01-Feb-20

3480 Edelweiss Retail Finance Limited Interest 01-Feb-20 INE528S07094 Paid 01-Feb-203481 Edelweiss Retail Finance Limited Interest 01-Feb-20 INE528S07110 Paid 01-Feb-203482 JM Financial Credit Solutions Limited Interest 01-Feb-20 INE651J07739 Paid 01-Feb-203483 JM Financial Credit Solutions Limited Interest 01-Feb-20 INE651J07630 Paid 01-Feb-203484 JM Financial Credit Solutions Limited Interest 01-Feb-20 INE651J07671 Paid 01-Feb-203485 JM Financial Credit Solutions Limited Interest 01-Feb-20 INE651J07697 Paid 01-Feb-203486 JM Financial Credit Solutions Limited Interest 01-Feb-20 INE651J07614 Paid 01-Feb-203487 NIIF Infrastructure Finance Limited Interest 01-Feb-20 INE246R07152 Paid 31-Jan-203488 Achiievers Finance India (P) Ltd Interest 01-Feb-20 INE065507027 Paid 01-Feb-203489 Achiievers Finance India (P) Ltd Interest 01-Feb-20 INE065507027 Paid 01-Feb-203490 Achiievers Finance India (P) Ltd Interest 01-Feb-20 INE065507035 Paid 01-Feb-203491 Achiievers Finance India (P) Ltd Interest 01-Feb-20 INE065507035 Paid 01-Feb-20

3492 Achiievers Finance India (P) Ltd Interest 01-Feb-20 INE065507043 Wrong date3493 Achiievers Finance India (P) Ltd Interest 01-Feb-20 INE065507050 Wrong date3494 Achiievers Finance India (P) Ltd Interest 01-Feb-20 INE065507068 Wrong date3495 Achiievers Finance India (P) Ltd Interest 01-Feb-20 INE065507118 Paid 01-Feb-203496 Achiievers Finance India (P) Ltd Interest 01-Feb-20 INE065507126 Paid 01-Feb-203497 Achiievers Finance India (P) Ltd Interest 01-Feb-20 INE065507126 Paid 01-Feb-203498 National Hydro Electric Power Corporation Principal 01-Feb-20 INE848E07047 Paid 01-Feb-203499 Grasim Industries Limited Interest 02-Feb-20 INE069A08053 Paid 31-Jan-203500 J K Cement Limited Interest 02-Feb-20 INE823G07128 Paid 03-Feb-203501 J K Cement Limited Interest 02-Feb-20 INE823G07052 Paid 03-Feb-203502 Indostar Capital Finance Limited Interest 02-Feb-20 INE896L07561 Paid 03-Feb-203503 Tata Capital Financial Services Limited Interest 02-Feb-20 INE306N08128 Paid 03-Feb-203504 Grasim Industries Limited Principal 02-Feb-20 INE069A08053 Paid 31-Jan-203505 Welspun Corp Limited Interest 03-Feb-20 INE191B07071 Paid 03-Feb-203506 Ess Kay Fincorp Limited Interest 03-Feb-20 INE124N08042 Paid 03-Feb-203507 HDFC Bank Limited Interest 04-Feb-20 INE040A08302 Paid 04-Feb-203508 HDFC Bank Limited Interest 04-Feb-20 INE040A08310 Paid 04-Feb-203509 IDFC FIRST Bank Limited Interest 04-Feb-20 INE688I08137 Paid 04-Feb-203510 West Bengal State Electircity Distribution Co. Ltd. Interest 04-Feb-20 INE411L07031 Paid 04-Feb-203511 West Bengal State Electircity Distribution Co. Ltd. Interest 04-Feb-20 INE411L07031 Paid 04-Feb-203512 Edelweiss Housing Finance Limited Interest 04-Feb-20 INE530L08010 Paid 05-Feb-203513 IL & FS Transportation Networks Limited Interest 04-Feb-20 INE975G08090 Default3514 India Infradebt Limited Interest 04-Feb-20 INE537P07034 Paid 04-Feb-203515 India Infradebt Limited Interest 04-Feb-20 INE537P07042 Paid 04-Feb-20

3516 Nuclear Power Corporation of India Limited Interest 04-Feb-20 INE206D08311 Paid 04-Feb-203517 Nuclear Power Corporation of India Limited Interest 04-Feb-20 INE206D08329 Paid 04-Feb-203518 Nuclear Power Corporation of India Limited Interest 04-Feb-20 INE206D08337 Paid 04-Feb-203519 Nuclear Power Corporation of India Limited Interest 04-Feb-20 INE206D08345 Paid 04-Feb-203520 Nuclear Power Corporation of India Limited Interest 04-Feb-20 INE206D08352 Paid 04-Feb-203521 Muthoot Finance Limited Principal 04-Feb-20 INE414G08231 Paid 04-Feb-203522 India Infradebt Limited Principal 04-Feb-20 INE537P07034 Paid 04-Feb-203523 Punjab National Bank Interest 05-Feb-20 INE160A08092 Paid 05-Feb-203524 National Thermal Power Corporation Limited (NTPC) Interest 05-Feb-20 INE733E07AC3 Paid 05-Feb-203525 J K Cement Limited Interest 05-Feb-20 INE823G07086 Paid 05-Feb-203526 National Thermal Power Corporation Limited (NTPC) Principal 05-Feb-20 INE733E07AC3 Paid 05-Feb-203527 ICICI Bank Limited Interest 06-Feb-20 INE090A08TN1 Paid 06-Feb-203528 J K Cement Limited Interest 06-Feb-20 INE823G07193 Paid 06-Feb-203529 NIIF Infrastructure Finance Limited Interest 06-Feb-20 INE246R07251 Paid 06-Feb-203530 Indiabulls Consumer Finance Limited Interest 06-Feb-20 INE614X07241 Paid 05-Feb-203531 Indiabulls Consumer Finance Limited Interest 06-Feb-20 INE614X07274 Paid 05-Feb-203532 Tata Capital Housing Finance Limited Interest 07-Feb-20 INE033L07FM1 Paid 07-Feb-203533 Cholamandalam Investment & Finance Company Limited Interest 07-Feb-20 INE121A08MW0 Paid 07-Feb-203534 Reliance Home Finance Limited Interest 07-Feb-20 INE217K08107 Default3535 JM Financial Products Limited Interest 07-Feb-20 INE523H07940 Paid 07-Feb-203536 JM Financial Products Limited Interest 07-Feb-20 INE523H07940 Paid 07-Feb-203537 JM Financial Products Limited Interest 07-Feb-20 INE523H07940 Paid 07-Feb-203538 Indostar Capital Finance Limited Interest 07-Feb-20 INE896L07595 Paid 07-Feb-203539 Edelweiss Retail Finance Limited Interest 07-Feb-20 INE528S08068 Paid 07-Feb-203540 Five-Star Business Finance Limited Interest 07-Feb-20 INE128S07069&Ors Paid 07-Feb-20

3541 Tata Capital Housing Finance Limited Principal 07-Feb-20 INE033L07FM1 Paid 07-Feb-203542 Hinduja Leyland Finance Limited Principal 07-Feb-20 INE146O07284 Paid 07-Feb-203543 J K Cement Limited Interest 08-Feb-20 INE823G07136 Paid 10-Feb-203544 NHPC Limited Interest 08-Feb-20 INE848E07AN6 Paid 10-Feb-203545 Indiabulls Housing Finance Limited Interest 08-Feb-20 INE148I07DU1 Paid 07-Feb-203546 Indiabulls Housing Finance Limited Interest 08-Feb-20 INE148I07DV9 Paid 07-Feb-203547 Cholamandalam Investment & Finance Company Limited Interest 08-Feb-20 INE121A07OF3 Paid 10-Feb-203548 Cholamandalam Investment & Finance Company Limited Interest 08-Feb-20 INE121A07OF3 Paid 10-Feb-203549 Indostar Capital Finance Limited Interest 08-Feb-20 INE896L07421 Paid 10-Feb-203550 Margdarshak Financial Services Limited Interest 08-Feb-20 INE189Y07010 Paid 07-Feb-203551 Margdarshak Financial Services Limited Interest 08-Feb-20 INE189Y07010 Paid 07-Feb-203552 Indiabulls Consumer Finance Limited Interest 08-Feb-20 INE614X07076 Paid 06-Feb-203553 Indiabulls Consumer Finance Limited Interest 08-Feb-20 INE614X07043 Paid 06-Feb-203554 IDFC FIRST Bank Limited Interest 09-Feb-20 INE092T08402 Paid 10-Feb-203555 Punjab National Bank Interest 09-Feb-20 INE160A08068 Paid 10-Feb-203556 Power Grid Corporation of India Limited Interest 09-Feb-20 INE752E07CV9 Paid 07-Feb-203557 Power Grid Corporation of India Limited Interest 09-Feb-20 INE752E07CW7 Paid 07-Feb-203558 Power Grid Corporation of India Limited Interest 09-Feb-20 INE752E07CX5 Paid 07-Feb-203559 Welspun Corp Limited Interest 09-Feb-20 INE191B07139 Paid 03-Feb-203560 Tata Capital Financial Services Limited Interest 09-Feb-20 INE306N08136 Paid 10-Feb-203561 PVR Limited Interest 09-Feb-20 INE191H07193 Paid 07-Feb-203562 PVR Limited Interest 09-Feb-20 INE191H07201 Paid 07-Feb-203563 Power Grid Corporation of India Limited Principal 09-Feb-20 INE752E07CV9 Paid 07-Feb-203564 IDFC FIRST Bank Limited Principal 09-Feb-20 INE092T08402 Paid 10-Feb-20

3565 National Bank for Agricultural & Rural Development (NABARD) Interest 10-Feb-20 INE261F08444 Paid 10-Feb-203566 Cholamandalam Investment & Finance Company Limited Interest 10-Feb-20 INE121A07OO5 Paid 10-Feb-203567 Cholamandalam Investment & Finance Company Limited Interest 10-Feb-20 INE121A07OP2 Paid 10-Feb-203568 Cholamandalam Investment & Finance Company Limited Interest 10-Feb-20 INE121A07OO5 Paid 10-Feb-203569 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 10-Feb-20 INE667F07HF8 Paid 10-Feb-203570 IL & FS Transportation Networks Limited Interest 10-Feb-20 INE975G08199 Default3571 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 10-Feb-20 INE027E08053 Paid 10-Feb-203572 JM Financial Credit Solutions Limited Interest 10-Feb-20 INE651J07101 Paid 10-Feb-203573 Cholamandalam Investment & Finance Company Limited Principal 10-Feb-20 INE121A07OO5 Paid 10-Feb-203574 Cholamandalam Investment & Finance Company Limited Principal 10-Feb-20 INE121A07OO5 Paid 10-Feb-203575 Cholamandalam Investment & Finance Company Limited Principal 10-Feb-20 INE121A07OO5 Paid 10-Feb-203576 National Bank for Agricultural & Rural Development (NABARD) Principal 10-Feb-20 INE261F08444 Paid 10-Feb-203577 Cholamandalam Investment & Finance Company Limited Interest 11-Feb-20 INE121A07OW8 Paid 11-Feb-203578 Cholamandalam Investment & Finance Company Limited Principal 11-Feb-20 INE121A07OW8 Paid 11-Feb-203579 Tata Capital Housing Finance Limited Interest 12-Feb-20 INE033L07BE7 Paid 12-Feb-203580 Cholamandalam Investment & Finance Company Limited Interest 12-Feb-20 INE121A08OI5 Paid 12-Feb-203581 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 12-Feb-20 INE657N07456 Paid 12-Feb-203582 Tata Capital Housing Finance Limited Principal 12-Feb-20 INE033L07BE7 Paid 12-Feb-203583 Punjab National Bank Interest 13-Feb-20 INE160A08076 Paid 13-Feb-203584 Magma Fincorp Limited Interest 13-Feb-20 INE511C07581 Paid 13-Feb-203585 Bank of Baroda Interest 14-Feb-20 INE028A08158 Paid 14-Feb-203586 Dewan Housing Finance Ltd Interest 14-Feb-20 INE564G07532 Default3587 Power Grid Corporation of India Limited Interest 14-Feb-20 INE752E08551 Paid 14-Feb-203588 Tata Capital Housing Finance Limited Interest 14-Feb-20 INE033L07GN7 Paid 14-Feb-203589 Tata Capital Housing Finance Limited Interest 14-Feb-20 INE033L07GO5 Paid 14-Feb-20

3590 Tata Capital Housing Finance Limited Interest 14-Feb-20 INE033L07GR8 Paid 14-Feb-203591 Tata Capital Housing Finance Limited Interest 14-Feb-20 INE033L07GS6 Paid 14-Feb-203592 Vodafone Idea Limited (Formerly IDEA Cellular Limited) Interest 14-Feb-20 INE669E08300 Paid 14-Feb-203593 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Interest 14-Feb-20 INE875F07039 Paid 14-Feb-203594 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Interest 14-Feb-20 INE875F07021 Paid 14-Feb-203595 GVR Infra Projects Limited Interest 14-Feb-20 INE427M07019 Recalled / Default Notice already issued

3596 GVR Infra Projects Limited Interest 14-Feb-20 INE427M07019 Recalled / Default Notice already issued3597 IL&FS Energy Development Company Limited Interest 14-Feb-20 INE938L08072 Default3598 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 14-Feb-20 INE657N07274&Ors Paid 14-Feb-203599 India Grid Trust Interest 14-Feb-20 INE219X07025 Paid 14-Feb-203600 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Principal 14-Feb-20 INE875F07021 Paid 14-Feb-203601 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Principal 14-Feb-20 INE875F07039 Paid 14-Feb-203602 IFCI Limited Interest 15-Feb-20 INE039A09OH9 Paid 15-Feb-203603 OB Infrastructure Limited Interest 15-Feb-20 INE129L07013 Paid 15-Feb-203604 OB Infrastructure Limited Interest 15-Feb-20 INE129L07039 Paid 15-Feb-203605 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 15-Feb-20 INE657N07266 Wrong date3606 Mantri Metallics Private Limited Interest 15-Feb-20 INE466VO7018 Paid 15-Feb-203607 Five-Star Business Finance Limited Interest 15-Feb-20 INE128S07176&Ors Paid 17-Feb-20

3608 Piramal Capital & Housing Finance Limited Interest 15-Feb-20 INE516Y07105 Paid 17-Feb-203609 Piramal Capital & Housing Finance Limited Interest 15-Feb-20 INE516Y07097 Paid 09-Jan-203610 Orissa Stevedores Limited Principal 15-Feb-20 INE496S07011 Recalled / Default Notice already issued3611 Shriram Transport Finance Company Limited Principal 15-Feb-20 INE721A08851 Paid 14-Feb-203612 JSW Energy Limited Interest 16-Feb-20 INE121E07114 Paid 17-Feb-203613 HDB Financial Services Ltd. Interest 16-Feb-20 INE756I07CY5 Paid 17-Feb-203614 Piramal Enterprises Limited Interest 16-Feb-20 INE140A07401 Paid 17-Feb-203615 Piramal Enterprises Limited Interest 16-Feb-20 INE140A07435 Paid 17-Feb-203616 PVR Limited Interest 16-Feb-20 INE191H07136 Paid 14-Feb-203617 PVR Limited Interest 16-Feb-20 INE191H07144 Paid 14-Feb-203618 Hinduja Leyland Finance Limited Principal 16-Feb-20 INE146O07052 Paid 14-Feb-203619 JSW Energy Limited Principal 16-Feb-20 INE121E07114 Paid 17-Feb-203620 IDFC FIRST Bank Limited Interest 17-Feb-20 INE092T08AO5 Paid 17-Feb-203621 ICICI Securities Primary Dealership Limited Interest 17-Feb-20 INE849D08TL8 Paid 17-Feb-203622 HDFC Limited Interest 17-Feb-20 INE001A08346 Paid 17-Feb-203623 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 17-Feb-20 INE657N07274&Ors Wrong date3624 Punjab National Bank Interest 18-Feb-20 INE160A09256 Paid 18-Feb-193625 National Bank for Agricultural & Rural Development (NABARD) Interest 18-Feb-20 INE261F08451 Paid 18-Feb-203626 The Karnataka Bank Limited Interest 18-Feb-20 INE614B08047 Paid 18-Feb-203627 State Bank of India Interest 18-Feb-20 INE062A08090 Paid 18-Feb-203628 IDFC FIRST Bank Limited Interest 18-Feb-20 INE092T08964 Paid 18-Feb-203629 Indiabulls Housing Finance Limited Interest 18-Feb-20 INE148I07480 Paid 17-Feb-203630 Cholamandalam Investment & Finance Company Limited Interest 18-Feb-20 INE121A08MB4 Paid 18-Feb-203631 Cholamandalam Investment & Finance Company Limited Interest 18-Feb-20 INE121A08MB4 Paid 18-Feb-20

3632 National Bank for Agricultural & Rural Development (NABARD) Principal 18-Feb-20 INE261F08451 Paid 18-Feb-203633 IDFC FIRST Bank Limited Principal 18-Feb-20 INE092T08964 Paid 18-Feb-203634 Andhra Bank Interest 19-Feb-20 INE434A08042 Paid 19-Feb-203635 Piramal Capital & Housing Finance Limited Interest 19-Feb-20 INE516Y07014 Paid 20-Feb-203636 JSW Steel Limited Interest 20-Feb-20 INE019A07258 Paid 20-Feb-203637 Tube Investment of India Limited Interest 20-Feb-20 INE149A07253 Paid 20-Feb-203638 J K Cement Limited Interest 20-Feb-20 INE823G07029 Paid 20-Feb-203639 Cholamandalam Investment & Finance Company Limited Interest 20-Feb-20 INE121A07NH1 Paid 20-Feb-203640 Piramal Finance Limited Interest 20-Feb-20 INE641O07144 Paid 20-Feb-203641 Cholamandalam Investment & Finance Company Limited Principal 20-Feb-20 INE121A07NH1 Paid 20-Feb-203642 Tube Investment of India Limited Principal 20-Feb-20 INE149A07253 Paid 20-Feb-203643 IDFC FIRST Bank Limited Interest 21-Feb-20 INE092T08CG7 Paid 20-Feb-203644 Sundaram Finance Limited Interest 21-Feb-20 INE660A08BY6 Paid 24-Feb-203645 Indiabulls Housing Finance Limited Interest 21-Feb-20 INE148I07JG7 Paid 19-Feb-203646 Indiabulls Housing Finance Limited Interest 21-Feb-20 INE148I07JH5 Paid 19-Feb-203647 IDFC FIRST Bank Limited Interest 21-Feb-20 INE092T08EP4 Paid 24-Feb-203648 Tata Power Company Ltd Interest 21-Feb-20 INE245A08141 Paid 20-Feb-203649 Tata Power Company Ltd Interest 21-Feb-20 INE245A08166 Paid 20-Feb-203650 HDB Financial Services Ltd. Interest 21-Feb-20 INE756I07CM0 Paid 24-Feb-203651 HDB Financial Services Ltd. Interest 21-Feb-20 INE756I07CM0 Paid 24-Feb-203652 HDB Financial Services Ltd. Interest 21-Feb-20 INE756I08132 Paid 24-Feb-203653 Piramal Enterprises Limited Interest 21-Feb-20 INE140A07567 Paid 24-Feb-203654 Hinduja Leyland Finance Limited Interest 21-Feb-20 INE146O08019 Paid 20-Feb-203655 Piramal Capital & Housing Finance Limited Interest 21-Feb-20 INE516Y07089 Paid 24-Feb-203656 Piramal Capital & Housing Finance Limited Interest 21-Feb-20 INE516Y07071 Paid 09-Jan-20

3657 Indiabulls Housing Finance Limited Principal 21-Feb-20 INE148I07JG7 Paid 19-Feb-203658 Dewan Housing Finance Ltd Interest 22-Feb-20 INE564G08100 Default3659 Indiabulls Housing Finance Limited Interest 22-Feb-20 INE148I07IQ8 Paid 20-Feb-203660 Indiabulls Housing Finance Limited Interest 22-Feb-20 INE148I07IR6 Paid 21-Feb-203661 India Infradebt Limited Interest 22-Feb-20 INE537P07406 Paid 24-Feb-203662 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 22-Feb-20 INE657N07472 Wrong date3663 Dewan Housing Finance Ltd Principal 22-Feb-20 INE564G08100 Default3664 REC Limited Interest 23-Feb-20 INE020B08914 Paid 24-Feb-203665 Kotak Mahindra Prime Limited Interest 23-Feb-20 INE916DA7QG7 Paid 24-Feb-203666 L & T Finance Limited Interest 23-Feb-20 INE027E07AV0 Paid 24-Feb-203667 L & T Finance Limited Interest 23-Feb-20 INE027E07AW8 Paid 24-Feb-203668 L & T Finance Limited Interest 23-Feb-20 INE027E07AZ1 Paid 24-Feb-203669 L & T Finance Limited Interest 23-Feb-20 INE027E07BA2 Paid 24-Feb-203670 India Infradebt Limited Interest 23-Feb-20 INE537P07299 Paid 23-Feb-203671 Punjab National Bank Interest 24-Feb-20 INE160A08019 Paid 24-Feb-203672 Citicorp Finance (India) Limited Interest 24-Feb-20 INE915D07D44 Wrong date3673 HDFC Limited Interest 24-Feb-20 INE001A08379 Paid 24-Feb-203674 National Housing Bank Interest 24-Feb-20 INE557F08FE6 Paid 24-Feb-203675 Cholamandalam Investment & Finance Company Limited Interest 24-Feb-20 INE121A08NK3 Paid 24-Feb-203676 Cholamandalam Investment & Finance Company Limited Interest 24-Feb-20 INE121A08NH9 Paid 24-Feb-203677 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 24-Feb-20 INE667F08137 Paid 24-Feb-203678 PVR Limited Interest 24-Feb-20 INE191H07177 Paid 24-Feb-203679 PVR Limited Interest 24-Feb-20 INE191H07185 Paid 24-Feb-203680 NIIF Infrastructure Finance Limited Interest 24-Feb-20 INE246R07392 Paid 24-Feb-20

3681 Citicorp Finance (India) Limited Principal 24-Feb-20 INE915D07D44 Wrong date3682 Citicorp Finance (India) Limited Interest 25-Feb-20 Paid 28-Jun-193683 HDFC Limited Interest 25-Feb-20 INE001A07NN3 Paid 25-Feb-203684 Power Grid Corporation of India Limited Interest 25-Feb-20 INE752E07GK3 Paid 25-Feb-203685 Power Grid Corporation of India Limited Interest 25-Feb-20 INE752E07GL1 Paid 25-Feb-203686 Power Grid Corporation of India Limited Interest 25-Feb-20 INE752E07GM9 Paid 25-Feb-203687 Power Grid Corporation of India Limited Interest 25-Feb-20 INE752E07GN7 Paid 25-Feb-203688 Power Grid Corporation of India Limited Interest 25-Feb-20 INE752E07GO5 Paid 25-Feb-203689 Power Grid Corporation of India Limited Interest 25-Feb-20 INE752E07GP2 Paid 25-Feb-203690 J K Cement Limited Interest 25-Feb-20 INE823G07037 Paid 25-Feb-203691 Cholamandalam Investment & Finance Company Limited Interest 25-Feb-20 INE121A07NQ2 Paid 25-Feb-203692 Cholamandalam Investment & Finance Company Limited Interest 25-Feb-20 INE121A08NJ5 Paid 25-Feb-203693 Power Grid Corporation of India Limited Principal 25-Feb-20 INE752E07GK3 Paid 25-Feb-203694 Citicorp Finance (India) Limited Principal 25-Feb-20 Paid 28-Jun-193695 Cholamandalam Investment & Finance Company Limited Principal 25-Feb-20 INE121A07NQ2 Paid 25-Feb-203696 Indiabulls Housing Finance Limited Interest 26-Feb-20 INE148I07209 Paid 25-Feb-203697 Indiabulls Housing Finance Limited Interest 26-Feb-20 INE148I07GJ7 Paid 25-Feb-203698 Indiabulls Housing Finance Limited Interest 26-Feb-20 INE148I08231 Paid 25-Feb-203699 Indostar Capital Finance Limited Interest 26-Feb-20 INE896L07454 Paid 26-Feb-203700 Indostar Capital Finance Limited Interest 26-Feb-20 INE896L07462 Paid 26-Feb-203701 JM Financial Credit Solutions Limited Interest 26-Feb-20 INE651J07119 Paid 26-Feb-203702 CreditAccess Grameen Limited Principal 26-Feb-20 INE741K07181 Paid 26-Feb-203703 Indostar Capital Finance Limited Principal 26-Feb-20 INE896L07462 Paid 26-Feb-203704 Indiabulls Housing Finance Ltd Interest 27-Feb-20 INE894F07519 Paid 26-Feb-203705 IDFC FIRST Bank Limited Interest 27-Feb-20 INE092T08BT2 Paid 27-Feb-20

3706 Sadbhav Infrastructure Project Ltd. Interest 27-Feb-20 INE764L07082 Paid 27-Feb-203707 Macrotech Developers Limited (Formerly Lodha Developers Ltd.) Interest 27-Feb-20 INE670K07067 Paid 27-Feb-203708 HDFC Credila Financial Services Pvt Ltd Interest 27-Feb-20 INE539K07064 Paid 26-Feb-203709 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 27-Feb-20 INE657N07480 Paid 27-Feb-203710 Indiabulls Consumer Finance Limited Interest 27-Feb-20 INE614X07159 Paid 27-Feb-203711 Indiabulls Consumer Finance Limited Interest 27-Feb-20 INE614X07183 Paid 26-Feb-20

3712 Sundaram Finance Limited Interest 28-Feb-20 INE660A07OQ7 Paid 28-Feb-203713 Power Grid Corporation of India Limited Interest 28-Feb-20 INE752E07LF3 Paid 28-Feb-203714 Power Grid Corporation of India Limited Interest 28-Feb-20 INE752E07LG1 Paid 28-Feb-203715 Power Grid Corporation of India Limited Interest 28-Feb-20 INE752E07LH9 Paid 28-Feb-203716 Power Grid Corporation of India Limited Interest 28-Feb-20 INE752E07LI7 Paid 28-Feb-203717 Power Grid Corporation of India Limited Interest 28-Feb-20 INE752E07LJ5 Paid 28-Feb-203718 Power Grid Corporation of India Limited Interest 28-Feb-20 INE752E07LK3 Paid 28-Feb-203719 Power Grid Corporation of India Limited Interest 28-Feb-20 INE752E07LL1 Paid 28-Feb-203720 Power Grid Corporation of India Limited Interest 28-Feb-20 INE752E07LM9 Paid 28-Feb-203721 Power Grid Corporation of India Limited Interest 28-Feb-20 INE752E07LN7 Paid 28-Feb-203722 Power Grid Corporation of India Limited Interest 28-Feb-20 INE752E07LO5 Paid 28-Feb-203723 PNB Housing Finance Limited Interest 28-Feb-20 INE572E09577 Paid 28-Feb-20

3724 CreditAccess Grameen Limited Interest 28-Feb-20 INE741K07181 Paid 26-Feb-203725 Indiabulls Housing Finance Limited Interest 28-Feb-20 INE148I07JO1 Paid 28-Feb-203726 Cholamandalam Investment & Finance Company Limited Interest 28-Feb-20 INE121A07OX6 Paid 28-Feb-203727 IDFC FIRST Bank Limited Interest 28-Feb-20 INE688I08012 Paid 28-Feb-203728 IDFC FIRST Bank Limited Interest 28-Feb-20 INE688I08020 Paid 28-Feb-203729 Nabha Power Limited Interest 28-Feb-20 INE445L08367 Paid 28-Feb-203730 JM Financial Products Limited Interest 28-Feb-20 INE523H07AA5 Paid 28-Feb-203731 JM Financial Products Limited Interest 28-Feb-20 INE523H07AA5 Paid 28-Feb-203732 India Infradebt Limited Interest 28-Feb-20 INE537P07232 Paid 28-Feb-203733 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 28-Feb-20 INE027E07873 Paid 28-Feb-203734 IL&FS Energy Development Company Limited Interest 28-Feb-20 INE938L08080 Default3735 IL&FS Energy Development Company Limited Interest 28-Feb-20 INE938L08098 Default3736 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 28-Feb-20 INE657N07597&Anr Paid 28-Feb-203737 JM Financial Products Limited Principal 28-Feb-20 INE523H07AA5 Paid 28-Feb-203738 JM Financial Products Limited Principal 28-Feb-20 INE523H07AA5 Paid 28-Feb-203739 Nabha Power Limited Principal 28-Feb-20 INE445L08367 Paid 28-Feb-203740 PNB Housing Finance Limited Principal 28-Feb-20 INE572E09577 Paid 28-Feb-203741 Power Grid Corporation of India Limited Principal 28-Feb-20 INE752E07LF3 Paid 28-Feb-203742 Sundaram Finance Limited Principal 28-Feb-20 INE660A07OQ7 Paid 28-Feb-203743 Cholamandalam Investment & Finance Company Limited Principal 28-Feb-20 INE121A07OX6 Paid 28-Feb-203744 Indiabulls Housing Finance Limited Principal 28-Feb-20 INE148I07JO1 Paid 28-Feb-203745 Reliance Infrastructure Limited Interest 29-Feb-20 INE036A07567 Default3746 Luxora Infrastructure Pvt. Ltd. Interest 29-Feb-20 INE223K07024 Default3747 National Hydro Electric Power Corporation Interest 29-Feb-20 INE848E07047 Paid 28-Feb-20

3748 Bhilwara Green Energy Limited Interest 29-Feb-20 INE030N07027 Paid 28-Feb-203749 Bhilwara Green Energy Limited Interest 29-Feb-20 INE030N07035 Paid 28-Feb-203750 RMZ Ecoworld Infrastructure Private Limited Interest 29-Feb-20 INE585I07012 Paid 29-Feb-203751 RMZ Ecoworld Infrastructure Private Limited Interest 29-Feb-20 INE585I07020 Paid 29-Feb-203752 Indiabulls Infraestate Limited Interest 29-Feb-20 INE741X07028 Paid 28-Feb-203753 RMZ Infotech Private Limited Interest 29-Feb-20 INE485H07033 Paid 27-Feb-203754 India Infradebt Limited Interest 29-Feb-20 INE537P07240 Paid 29-Feb-203755 PVR Limited Interest 29-Feb-20 INE191H07268 Paid 28-Feb-203756 PVR Limited Interest 29-Feb-20 INE191H07276 Paid 28-Feb-203757 PVR Limited Interest 29-Feb-20 INE191H07250 Paid 28-Feb-203758 CSJ Infrastructure Pvt. Ltd. Interest 29-Feb-20 INE116K07012 Paid 28-Feb-203759 CSJ Infrastructure Pvt. Ltd. Interest 29-Feb-20 INE116K07012 Paid 28-Feb-203760 Arohan Financial Services Limited Interest 29-Feb-20 INE808K08061 Paid 29-Feb-203761 Arohan Financial Services Limited Interest 29-Feb-20 INE808K08053 Paid 29-Feb-203762 ARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED Interest 29-Feb-20 INE128X07028 Paid 26-Feb-203763 India Grid Trust Interest 29-Feb-20 INE219X07066 Paid 28-Feb-203764 India Grid Trust Interest 29-Feb-20 INE219X07058 Paid 28-Feb-203765 RMZ Ecoworld Infrastructure Private Limited Principal 29-Feb-20 INE585I07020 Paid 29-Feb-203766 RMZ Ecoworld Infrastructure Private Limited Principal 29-Feb-20 INE585I07012 Paid 29-Feb-203767 RMZ Infotech Private Limited Principal 29-Feb-20 INE485H07033 Paid 27-Feb-203768 Shriram Transport Finance Company Limited Interest 01-Mar-20 INE721A07HL2 Paid 28-Feb-203769 Cholamandalam Investment & Finance Company Limited Interest 01-Mar-20 INE121A08MG3 Paid 02-Mar-203770 Muthoot Finance Limited Interest 01-Mar-20 INE414G07BZ4 Paid 02-Mar-203771 Muthoot Finance Limited Interest 01-Mar-20 INE414G07CA5 Paid 02-Mar-203772 Muthoot Finance Limited Interest 01-Mar-20 INE414G07BQ3 Paid 02-Mar-20

3773 Muthoot Finance Limited Interest 01-Mar-20 INE414G07CK4 Paid 02-Mar-203774 Muthoot Finance Limited Interest 01-Mar-20 INE414G07CI8 Paid 02-Mar-203775 Muthoot Finance Limited Interest 01-Mar-20 INE414G07CJ6 Paid 02-Mar-203776 Muthoot Finance Limited Interest 01-Mar-20 INE414G07AS1 Paid 02-Mar-203777 Muthoot Finance Limited Interest 01-Mar-20 INE414G07AH4 Paid 02-Mar-203778 Muthoot Finance Limited Interest 01-Mar-20 INE414G07BC3 Paid 02-Mar-203779 Muthoot Finance Limited Interest 01-Mar-20 INE414G07977 Paid 02-Mar-203780 Muthoot Finance Limited Interest 01-Mar-20 INE414G07DT3 Paid 02-Mar-203781 Muthoot Finance Limited Interest 01-Mar-20 INE414G07DU1 Paid 02-Mar-203782 Muthoot Finance Limited Interest 01-Mar-20 INE414G07DV9 Paid 02-Mar-203783 Muthoot Finance Limited Interest 01-Mar-20 INE414G07EI4 Paid 02-Mar-203784 Muthoot Finance Limited Interest 01-Mar-20 INE414G07EJ2 Paid 02-Mar-203785 Muthoot Finance Limited Interest 01-Mar-20 INE414G07EH6 Paid 02-Mar-203786 Muthoot Finance Limited Interest 01-Mar-20 INE414G07DH8 Paid 02-Mar-203787 Muthoot Finance Limited Interest 01-Mar-20 INE414G07DJ4 Paid 02-Mar-203788 Muthoot Finance Limited Interest 01-Mar-20 INE414G07DI6 Paid 02-Mar-203789 Muthoot Finance Limited Interest 01-Mar-20 INE414G07CU3 Paid 02-Mar-203790 Muthoot Finance Limited Interest 01-Mar-20 INE414G07CW9 Paid 02-Mar-203791 Muthoot Finance Limited Interest 01-Mar-20 INE414G07DB1 Paid 02-Mar-203792 Muthoot Finance Limited Interest 01-Mar-20 INE414G07DC9 Paid 02-Mar-203793 Muthoot Finance Limited Interest 01-Mar-20 INE414G07DD7 Paid 02-Mar-203794 JM Financial Products Limited Interest 01-Mar-20 INE523H07AP3 Paid 02-Mar-203795 JM Financial Products Limited Interest 01-Mar-20 INE523H07AK4 Paid 02-Mar-203796 Edelweiss Housing Finance Limited Interest 01-Mar-20 INE530L07210 Paid 02-Mar-20

3797 Edelweiss Retail Finance Limited Interest 01-Mar-20 INE528S07078 Paid 02-Mar-203798 Edelweiss Retail Finance Limited Interest 01-Mar-20 INE528S07094 Paid 02-Mar-203799 Edelweiss Retail Finance Limited Interest 01-Mar-20 INE528S07110 Paid 02-Mar-203800 JM Financial Credit Solutions Limited Interest 01-Mar-20 INE651J07739 Paid 02-Mar-203801 JM Financial Credit Solutions Limited Interest 01-Mar-20 INE651J07630 Paid 02-Mar-203802 JM Financial Credit Solutions Limited Interest 01-Mar-20 INE651J07671 Paid 02-Mar-203803 JM Financial Credit Solutions Limited Interest 01-Mar-20 INE651J07697 Paid 02-Mar-203804 JM Financial Credit Solutions Limited Interest 01-Mar-20 INE651J07614 Paid 02-Mar-203805 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07034 Default3806 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07026 Default3807 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07026 Default3808 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07042 Default3809 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07042 Default3810 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07042 Default3811 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07059 Default3812 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07059 Default3813 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07067 Default3814 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07075 Default3815 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07075 Default3816 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07083 Default3817 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07091 Default3818 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07109 Default3819 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07117 Default3820 Jorbat Shillong Expressway Limited Interest 01-Mar-20 NE944Y07125 Default3821 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07133 Default

3822 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07141 Default3823 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07158 Default3824 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07166 Default3825 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07166 Default3826 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07174 Default3827 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07182 Default

3828 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07190 Default3829 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07190 Default3830 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07208 Default3831 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07216 Default3832 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07224 Default3833 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07232 Default3834 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07240 Default3835 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07018 Default3836 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507027 Paid 02-Mar-203837 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507027 Paid 02-Mar-203838 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507035 Paid 02-Mar-203839 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507035 Paid 02-Mar-20

3840 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507043 Wrong date3841 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507050 Wrong date3842 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507068 Wrong date3843 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507118 Paid 02-Mar-203844 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507126 Paid 02-Mar-203845 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507126 Paid 02-Mar-203846 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507183 Paid 02-Mar-203847 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507191 Paid 02-Mar-203848 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07059 Default3849 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07059 Default3850 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07042 Default3851 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07042 Default3852 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07026 Default3853 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07026 Default3854 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07034 Default3855 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07034 Default3856 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07018 Default3857 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07240 Default3858 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07232 Default3859 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07224 Default3860 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07216 Default3861 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07208 Default3862 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07190 Default3863 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07190 Default

3864 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07182 Default3865 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07174 Default3866 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07166 Default3867 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07166 Default3868 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07158 Default3869 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07141 Default3870 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07133 Default3871 Jorbat Shillong Expressway Limited Principal 01-Mar-20 NE944Y07125 Default3872 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07117 Default3873 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07109 Default3874 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07091 Default3875 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07083 Default3876 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07075 Default3877 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07075 Default3878 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07067 Default3879 National Thermal Power Corporation Limited (NTPC) Interest 02-Mar-20 INE733E07HF1 Paid 02-Mar-203880 Tata Steel Limited Interest 02-Mar-20 INE081A08223 Paid 02-Mar-203881 HDFC Limited Interest 02-Mar-20 INE001A08353 Paid 02-Mar-203882 Tata Motors Finance Ltd. Interest 02-Mar-20 INE909H08071 Paid 02-Mar-203883 Food Corporation of India Limited Interest 02-Mar-20 INE861G08043 Paid 02-Mar-203884 Indiabulls Housing Finance Limited Interest 02-Mar-20 INE148I07FX0 Paid 29-Feb-203885 IDFC FIRST Bank Limited Interest 02-Mar-20 INE688I08145 Paid 02-Mar-203886 Indostar Capital Finance Limited Interest 02-Mar-20 INE896L07561 Paid 02-Mar-203887 Adani Ports and Special Economic Zone Limited Interest 02-Mar-20 INE742F07171 Paid 02-Mar-203888 Five-Star Business Finance Limited Interest 02-Mar-20 INE128S07267 Paid 02-Mar-20

3889 Achiievers Finance India (P) Ltd Interest 02-Mar-20 INE065507043 Paid 02-Mar-203890 Achiievers Finance India (P) Ltd Interest 02-Mar-20 INE065507050 Paid 02-Mar-203891 Achiievers Finance India (P) Ltd Interest 02-Mar-20 INE065507068 Paid 02-Mar-203892 Achiievers Finance India (P) Ltd Principal 02-Mar-20 INE065507043 Paid 02-Mar-203893 Achiievers Finance India (P) Ltd Principal 02-Mar-20 INE065507050 Paid 02-Mar-203894 Achiievers Finance India (P) Ltd Principal 02-Mar-20 INE065507068 Paid 02-Mar-203895 Indiabulls Housing Finance Limited Principal 02-Mar-20 INE148I07FX0 Paid 29-Feb-203896 National Thermal Power Corporation Limited (NTPC) Principal 02-Mar-20 INE733E07HF1 Paid 02-Mar-203897 National Cooperative Development Corporation Principal 02-Mar-20 INE014N07021 Paid 02-Mar-203898 Inland Waterways Authority of India Interest 03-Mar-20 INE896W08012 Paid 03-Mar-203899 Belstar Microfinace Limited (Formerly Belstar Microfinance Private Limited) Interest 03-Mar-20 INE443L08107 Paid 03-Mar-203900 National Thermal Power Corporation Limited (NTPC) Interest 04-Mar-20 INE733E07JK7 Paid 04-Mar-203901 National Thermal Power Corporation Limited (NTPC) Interest 04-Mar-20 INE733E07JL5 Paid 04-Mar-203902 National Thermal Power Corporation Limited (NTPC) Interest 04-Mar-20 INE733E07JM3 Paid 04-Mar-203903 ICICI Bank Limited Interest 04-Mar-20 INE090A08TO9 Paid 04-Mar-203904 National Bank for Agricultural & Rural Development (NABARD) Interest 04-Mar-20 INE261F08477 Paid 04-Mar-203905 HDFC Limited Interest 04-Mar-20 INE001A07NP8 Paid 04-Mar-203906 HDFC Limited Interest 04-Mar-20 INE001A07OO9 Paid 04-Mar-203907 IL & FS Transportation Networks Limited Interest 04-Mar-20 INE975G08041 Default3908 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 04-Mar-20 INE027E08061 Paid 04-Mar-203909 National Bank for Agricultural & Rural Development (NABARD) Principal 04-Mar-20 INE261F08477 Paid 04-Mar-203910 Yes Bank Limited Interest 05-Mar-20 INE528G09061 Default3911 Yes Bank Limited Interest 05-Mar-20 INE528G09061 Default3912 Yes Bank Limited Principal 05-Mar-20 INE528G09061 Default

3913 Indiabulls Consumer Finance Limited Interest 06-Mar-20 INE614X07241 Paid 05-Mar-203914 Indiabulls Consumer Finance Limited Interest 06-Mar-20 INE614X07274 Paid 05-Mar-203915 LIC Housing Finance Limited Interest 07-Mar-20 INE115A07AL2 Paid 09-Mar-203916 Shriram Transport Finance Company Limited Interest 07-Mar-20 INE721A08BS8 Paid 07-Mar-203917 Shriram Transport Finance Company Limited Interest 07-Mar-20 INE721A08BU4 Paid 07-Mar-203918 Power Grid Corporation of India Limited Interest 07-Mar-20 INE752E07EE1 Paid 07-Mar-203919 Power Grid Corporation of India Limited Interest 07-Mar-20 INE752E07EF8 Paid 07-Mar-203920 Power Grid Corporation of India Limited Interest 07-Mar-20 INE752E07EG6 Paid 07-Mar-203921 Power Grid Corporation of India Limited Interest 07-Mar-20 INE752E07EH4 Paid 07-Mar-203922 Central Bank of India Interest 07-Mar-20 INE483A09278 Paid 07-Mar-203923 Food Corporation of India Limited Interest 07-Mar-20 INE861G08035 Paid 07-Mar-203924 IDFC FIRST Bank Limited Interest 07-Mar-20 INE688I08038 Paid 07-Mar-203925 Sanghi Industries Ltd. Interest 07-Mar-20 INE999B07028 Paid 06-Mar-203926 Indostar Capital Finance Limited Interest 07-Mar-20 INE896L07595 Paid 09-Mar-203927 Five-Star Business Finance Limited Interest 07-Mar-20 INE128S07069&Ors Paid 09-Mar-203928 Power Grid Corporation of India Limited Principal 07-Mar-20 INE752E07EE1 Paid 07-Mar-203929 Shriram Transport Finance Company Limited Interest 08-Mar-20 INE721A08BT6 Paid 09-Mar-203930 Reliance Home Finance Limited Interest 08-Mar-20 INE217K07646 Default3931 Tata Capital Financial Services Limited Interest 08-Mar-20 INE306N08227 Paid 09-Mar-203932 Adani Ports and Special Economic Zone Limited Interest 08-Mar-20 INE742F07429 Paid 02-Mar-203933 Adani Ports and Special Economic Zone Limited Interest 08-Mar-20 INE742F07429 Paid 02-Mar-203934 Adani Ports and Special Economic Zone Limited Interest 08-Mar-20 INE742F07429 Paid 02-Mar-203935 India Infradebt Limited Interest 08-Mar-20 INE537P07117 Paid 09-Mar-203936 India Infradebt Limited Interest 08-Mar-20 INE537P07117 Paid 09-Mar-203937 India Infradebt Limited Interest 08-Mar-20 INE537P07125 Paid 08-Mar-20

3938 Piramal Finance Limited Interest 08-Mar-20 INE641O08035 Paid 09-Mar-203939 Indiabulls Consumer Finance Limited Interest 08-Mar-20 INE614X07027 Paid 07-Mar-203940 Indiabulls Consumer Finance Limited Interest 08-Mar-20 INE614X07084 Paid 07-Mar-203941 Indiabulls Consumer Finance Limited Interest 08-Mar-20 INE614X07076 Paid 07-Mar-203942 Indiabulls Consumer Finance Limited Interest 08-Mar-20 INE614X07050 Paid 07-Mar-203943 Indiabulls Consumer Finance Limited Interest 08-Mar-20 INE614X07043 Paid 07-Mar-20

3944 Adani Ports and Special Economic Zone Limited Principal 08-Mar-20 INE742F07429 Paid 02-Mar-203945 National Thermal Power Corporation Limited (NTPC) Interest 09-Mar-20 INE733E07CF2 Paid 09-Mar-203946 National Thermal Power Corporation Limited (NTPC) Interest 09-Mar-20 INE733E07AW1 Paid 09-Mar-203947 Citicorp Finance (India) Limited Interest 09-Mar-20 INE915D07XZ1 Paid 08-Mar-193948 Power Grid Corporation of India Limited Interest 09-Mar-20 INE752E07OE0 Paid 09-Mar-203949 Power Grid Corporation of India Limited Interest 09-Mar-20 INE752E07OE0 Paid 09-Mar-203950 Power Grid Corporation of India Limited Interest 09-Mar-20 INE752E07JN1 Paid 09-Mar-203951 Power Grid Corporation of India Limited Interest 09-Mar-20 INE752E07AO8 Paid 09-Mar-203952 Power Grid Corporation of India Limited Interest 09-Mar-20 INE752E07AP5 Paid 09-Mar-203953 Cholamandalam Investment & Finance Company Limited Interest 09-Mar-20 INE121A07NJ7 Paid 09-Mar-203954 PVR Limited Interest 09-Mar-20 INE191H07193 Paid 09-Mar-203955 PVR Limited Interest 09-Mar-20 INE191H07201 Paid 09-Mar-20

3956 Power Grid Corporation of India Limited Principal 09-Mar-20 INE752E07AO8 Paid 09-Mar-203957 Citicorp Finance (India) Limited Principal 09-Mar-20 INE915D07XZ1 Paid 08-Mar-193958 National Thermal Power Corporation Limited (NTPC) Principal 09-Mar-20 INE733E07AW1 Paid 09-Mar-203959 National Thermal Power Corporation Limited (NTPC) Principal 09-Mar-20 INE733E07CF2 Paid 09-Mar-203960 Citicorp Finance (India) Limited Interest 10-Mar-20 INE915D07K86 Paid 09-Mar-203961 National Housing Bank Interest 10-Mar-20 INE557F09278 Paid 10-Mar-203962 Piramal Finance Limited Interest 10-Mar-20 INE641O07037 Paid 11-Mar-203963 MEGHALAYA ENERGY CORPORATION LIMITED Interest 10-Mar-20 INE760I07011 Paid 06-Mar-203964 MEGHALAYA ENERGY CORPORATION LIMITED Interest 10-Mar-20 INE760I07037 Paid 06-Mar-203965 MEGHALAYA ENERGY CORPORATION LIMITED Interest 10-Mar-20 INE760I07029 Paid 06-Mar-203966 Citicorp Finance (India) Limited Principal 10-Mar-20 INE915D07K86 Paid 09-Mar-203967 Tata Capital Housing Finance Limited Interest 11-Mar-20 INE033L07GF3 Paid 11-Mar-203968 Tata Capital Housing Finance Limited Interest 11-Mar-20 INE033L07GH9 Paid 11-Mar-203969 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 11-Mar-20 INE027E07782 Paid 11-Mar-203970 Piramal Capital & Housing Finance Limited Interest 11-Mar-20 INE516Y07063 Paid 11-Mar-203971 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 11-Mar-20 INE027E07782 Paid 11-Mar-203972 Power Grid Corporation of India Limited Interest 12-Mar-20 INE752E07FN9 Paid 12-Mar-203973 Power Grid Corporation of India Limited Interest 12-Mar-20 INE752E07FO7 Paid 12-Mar-203974 Power Grid Corporation of India Limited Interest 12-Mar-20 INE752E07FP4 Paid 12-Mar-203975 Power Grid Corporation of India Limited Interest 12-Mar-20 INE752E07FQ2 Paid 12-Mar-203976 Power Grid Corporation of India Limited Interest 12-Mar-20 INE752E07FR0 Paid 12-Mar-203977 Tata Capital Housing Finance Limited Interest 12-Mar-20 INE033L07561 Paid 12-Mar-203978 Cholamandalam Investment & Finance Company Limited Interest 12-Mar-20 INE121A07OY4 Paid 12-Mar-203979 National Hydro Electric Power Corporation Interest 12-Mar-20 INE848E07096 Paid 12-Mar-20

3980 National Hydro Electric Power Corporation Interest 12-Mar-20 INE848E07104 Paid 12-Mar-203981 National Hydro Electric Power Corporation Interest 12-Mar-20 INE848E07112 Paid 12-Mar-203982 National Hydro Electric Power Corporation Interest 12-Mar-20 INE848E07120 Paid 12-Mar-203983 National Hydro Electric Power Corporation Interest 12-Mar-20 INE848E07138 Paid 12-Mar-203984 National Hydro Electric Power Corporation Interest 12-Mar-20 INE848E07146 Paid 12-Mar-203985 National Hydro Electric Power Corporation Interest 12-Mar-20 INE848E07153 Paid 12-Mar-203986 National Hydro Electric Power Corporation Interest 12-Mar-20 INE848E07161 Paid 12-Mar-203987 Piramal Enterprises Limited Interest 12-Mar-20 INE140A07500 Wrong date3988 Piramal Enterprises Limited Interest 12-Mar-20 INE140A07518 Paid 06-Dec-193989 Power Grid Corporation of India Limited Principal 12-Mar-20 INE752E07FN9 Paid 12-Mar-203990 Piramal Enterprises Limited Principal 12-Mar-20 INE140A07500 Wrong date3991 National Hydro Electric Power Corporation Principal 12-Mar-20 INE848E07096 Paid 12-Mar-203992 Shriram Transport Finance Company Limited Interest 13-Mar-20 INE721A08BV2 Paid 13-Mar-203993 National Bank for Agricultural & Rural Development (NABARD) Interest 13-Mar-20 INE261F08485 Paid 13-Mar-203994 Power Grid Corporation of India Limited Interest 13-Mar-20 INE752E07KN9 Paid 13-Mar-203995 J K Cement Limited Interest 13-Mar-20 INE823G07144 Paid 13-Mar-203996 Indiabulls Housing Finance Limited Interest 13-Mar-20 INE148I07HH9 Paid 12-Mar-203997 HDB Financial Services Ltd. Interest 13-Mar-20 INE756I07CO6 Paid 13-Mar-203998 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 13-Mar-20 INE027E07840 Paid 13-Mar-203999 Ess Kay Fincorp Limited Interest 13-Mar-20 INE124N07333 Paid 13-Mar-204000 Indiabulls Housing Finance Limited Principal 13-Mar-20 INE148I07HH9 Paid 12-Mar-204001 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 13-Mar-20 INE027E07840 Paid 13-Mar-204002 National Bank for Agricultural & Rural Development (NABARD) Principal 13-Mar-20 INE261F08485 Paid 13-Mar-204003 IDFC FIRST Bank Limited Interest 14-Mar-20 INE092T08AP2 Paid 14-Mar-204004 Indiabulls Housing Finance Ltd Interest 14-Mar-20 INE148I07EA1 Paid 13-Mar-20

4005 Tata Capital Housing Finance Limited Interest 14-Mar-20 INE033L07GN7 Paid 14-Mar-204006 Tata Capital Housing Finance Limited Interest 14-Mar-20 INE033L07GO5 Paid 14-Mar-204007 Tata Capital Housing Finance Limited Interest 14-Mar-20 INE033L07GR8 Paid 14-Mar-204008 Tata Capital Housing Finance Limited Interest 14-Mar-20 INE033L07GS6 Paid 14-Mar-204009 IDFC FIRST Bank Limited Interest 14-Mar-20 INE688I08046 Paid 13-Mar-204010 Nuvoco Vistas Corpoaration Limited Interest 14-Mar-20 INE548V07039 Paid 13-Mar-204011 Nuvoco Vistas Corpoaration Limited Interest 14-Mar-20 INE548V07047 Paid 13-Mar-204012 Power Finance Corporation Limited Interest 15-Mar-20 INE134E08CR6 Paid 13-Mar-204013 Power Finance Corporation Limited Interest 15-Mar-20 INE134E08CS4 Paid 16-Mar-204014 REC Limited Interest 15-Mar-20 INE020B08492 Paid 16-Mar-204015 PNB Housing Finance Limited Interest 15-Mar-20 INE572E09569 Paid 16-Mar-204016 Indostar Capital Finance Limited Interest 15-Mar-20 INE896L07637 Paid 16-Mar-204017 Indostar Capital Finance Limited Interest 15-Mar-20 INE896L07538 Paid 16-Mar-204018 Indostar Capital Finance Limited Interest 15-Mar-20 INE896L07504 Paid 16-Mar-204019 Indostar Capital Finance Limited Interest 15-Mar-20 INE896L07512 Paid 16-Mar-204020 Rajasthan Financial Corporation Interest 15-Mar-20 INE103G08016 Paid 13-Mar-204021 OB Infrastructure Limited Interest 15-Mar-20 INE129L07013 Paid 13-Mar-204022 OB Infrastructure Limited Interest 15-Mar-20 INE129L07039 Paid 13-Mar-204023 Ozone Homes Private Limited Interest 15-Mar-20 INE632N07038 Paid 16-Mar-204024 Mantri Metallics Private Limited Interest 15-Mar-20 INE466VO7018 Paid 15-Mar-204025 RBL Bank Limited Interest 15-Mar-20 INE976G08064 Paid 16-Mar-204026 Five-Star Business Finance Limited Interest 15-Mar-20 INE128S07176&Ors Paid 10-Jun-194027 Ozone Realtors Pvt Ltd Interest 15-Mar-20 INE010T07034 Paid 16-Mar-204028 Piramal Capital & Housing Finance Limited Interest 15-Mar-20 INE516Y07105 Paid 16-Mar-20

4029 Piramal Capital & Housing Finance Limited Interest 15-Mar-20 INE516Y07097 Paid 15-Jan-204030 Power Finance Corporation Limited Principal 15-Mar-20 INE134E08CR6 Paid 13-Mar-204031 Orissa Stevedores Limited Principal 15-Mar-20 INE496S07011 Recalled / Default Notice already issued4032 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Interest 16-Mar-20 INE949L07535. Paid 16-Mar-204033 Reliance Home Finance Limited Interest 16-Mar-20 INE217K07661 Default4034 Reliance Home Finance Limited Interest 16-Mar-20 INE217K07661 Default4035 Piramal Enterprises Limited Interest 16-Mar-20 INE140A07401 Paid 16-Mar-204036 Piramal Enterprises Limited Interest 16-Mar-20 INE140A07435 Paid 16-Mar-204037 PVR Limited Interest 16-Mar-20 INE191H07136 Paid 16-Mar-204038 PVR Limited Interest 16-Mar-20 INE191H07144 Paid 16-Mar-204039 Adani Transmission Limited Interest 16-Mar-20 INE931S07116 Paid 16-Mar-204040 Adani Transmission Limited Interest 16-Mar-20 INE931S07116 Paid 16-Mar-204041 Adani Transmission Limited Principal 16-Mar-20 INE931S07074 Wrong date4042 Adani Transmission Limited Principal 16-Mar-20 INE931S07116 Paid 16-Mar-204043 Adani Transmission Limited Principal 16-Mar-20 INE931S07116 Paid 16-Mar-204044 ICICI Bank Limited Interest 17-Mar-20 INE090A08TW2 Paid 17-Mar-204045 Citicorp Finance (India) Limited Interest 17-Mar-20 INE915D07YK1 Paid 18-Apr-184046 Patel Engineering Limited Interest 17-Mar-20 INE244B07144 Paid 17-Mar-204047 Tata Capital Housing Finance Limited Interest 17-Mar-20 INE033L07FN9 Paid 17-Mar-204048 Rural Fairprice Wholesale Limited Interest 17-Mar-20 INE204Z07014 Default 17-Mar-204049 Rural Fairprice Wholesale Limited Principal 17-Mar-20 INE204Z07014 Default 17-May-204050 Citicorp Finance (India) Limited Principal 17-Mar-20 INE915D07YK1 Paid 18-Apr-184051 Tata Capital Housing Finance Limited Principal 17-Mar-20 INE033L07FN9 Paid 17-Mar-204052 Indiabulls Real Estate Limited Interest 18-Mar-20 INE069I07272 Paid 18-Mar-204053 JSW Steel Limited Interest 18-Mar-20 INE019A07415 Wrong date

4054 Tata Steel Limited Interest 18-Mar-20 INE081A08165 Paid 18-Mar-204055 HDFC Limited Interest 18-Mar-20 INE001A07RS3 Paid 18-Mar-204056 State Bank of India Interest 18-Mar-20 INE062A08108 Paid 18-Mar-204057 Kotak Mahindra Investments Limited Interest 18-Mar-20 INE975F07GJ9 Paid 18-Mar-204058 MAS Financial Services Limited Interest 18-Mar-20 INE348LO8025 Paid 18-Mar-204059 HDB Financial Services Ltd. Interest 18-Mar-20 INE756I08066 Paid 18-Mar-20

4060 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 18-Mar-20 INE657N07514 Paid 21-Jun-194061 AIR INDIA ASSETS HOLDING LIMITED Interest 18-Mar-20 INE0AED08011 Paid 18-Mar-204062 Indiabulls Housing Finance Limited Interest 19-Mar-20 INE148I07IS4 Paid 18-Mar-204063 Tata Capital Financial Services Limited Interest 19-Mar-20 INE306N08318 Paid 19-Mar-204064 Piramal Capital & Housing Finance Limited Interest 19-Mar-20 INE516Y07014 Paid 19-Mar-204065 Axis Bank Interest 20-Mar-20 INE238A08336 Paid 20-Mar-204066 Sundaram Finance Limited Interest 20-Mar-20 INE660A07PO9 Paid 20-Mar-204067 Sundaram Finance Limited Interest 20-Mar-20 INE660A07PO9 Paid 20-Mar-204068 Sundaram Finance Limited Interest 20-Mar-20 INE660A07PO9 Paid 20-Mar-204069 Muthoot Finance Limited Interest 20-Mar-20 INE414G07DE5 Paid 20-Mar-204070 Muthoot Finance Limited Interest 20-Mar-20 INE414G07DF2 Paid 20-Mar-204071 Muthoot Finance Limited Interest 20-Mar-20 INE414G07DG0 Paid 20-Mar-20

4072 India Infradebt Limited Interest 20-Mar-20 INE537P08016 Paid 20-Mar-204073 Piramal Finance Limited Interest 20-Mar-20 INE641O07144 Paid 20-Mar-204074 Sundaram Finance Limited Principal 20-Mar-20 INE660A07PO9 Paid 20-Mar-204075 Sundaram Finance Limited Principal 20-Mar-20 INE660A07PO9 Paid 20-Mar-204076 Forbes Technosys Limited Principal 20-Mar-20 INE465R08032 Paid 20-Mar-204077 IDFC FIRST Bank Limited Interest 21-Mar-20 INE092T08CM5 Paid 21-Mar-204078 HDFC Limited Interest 21-Mar-20 INE001A07KU4 Paid 21-Mar-204079 State Bank of India Interest 21-Mar-20 INE062A08116 Paid 21-Mar-204080 Indiabulls Housing Finance Limited Interest 21-Mar-20 INE148I07GW0 Paid 19-Mar-204081 Piramal Enterprises Limited Interest 21-Mar-20 INE140A07567 Paid 23-Mar-204082 India Infradebt Limited Interest 21-Mar-20 INE537P07133 Paid 21-Mar-204083 India Infradebt Limited Interest 21-Mar-20 INE537P07141 Paid 21-Mar-204084 Piramal Capital & Housing Finance Limited Interest 21-Mar-20 INE516Y07089 Paid 23-Mar-204085 Piramal Capital & Housing Finance Limited Interest 21-Mar-20 INE516Y07071 Paid 09-Jan-204086 Shriram Transport Finance Company Limited Interest 22-Mar-20 INE468M08060 Wrong date4087 Bank of Baroda Interest 22-Mar-20 INE028A08091 Paid 23-Mar-204088 State Bank of India Interest 22-Mar-20 INE062A08199 Paid 23-Mar-204089 Food Corporation of India Limited Interest 22-Mar-20 INE861G08019 Paid 23-Mar-204090 Food Corporation of India Limited Interest 22-Mar-20 INE861G08027 Paid 23-Mar-204091 Indiabulls Housing Finance Limited Interest 22-Mar-20 INE148I07GX8 Paid 19-Mar-204092 HDB Financial Services Ltd. Interest 22-Mar-20 INE756I08033 Paid 23-Mar-204093 Reliance Home Finance Limited Interest 22-Mar-20 INE217K07430  Default4094 India Infradebt Limited Interest 22-Mar-20 INE537P07158 Paid 23-Mar-204095 India Infradebt Limited Interest 22-Mar-20 INE537P07166 Paid 23-Mar-20

4096 Edelweiss Retail Finance Limited Interest 22-Mar-20 INE528S07086 Paid 21-Mar-204097 Edelweiss Retail Finance Limited Interest 22-Mar-20 INE528S07102 Paid 21-Mar-204098 Edelweiss Retail Finance Limited Interest 22-Mar-20 INE528S07128 Paid 21-Mar-204099 NIIF Infrastructure Finance Limited Interest 22-Mar-20 INE246R07160 Paid 23-Mar-204100 NIIF Infrastructure Finance Limited Interest 22-Mar-20 INE246R07269 Paid 23-Mar-204101 NIIF Infrastructure Finance Limited Interest 22-Mar-20 INE246R07061 Paid 23-Mar-204102 National Thermal Power Corporation Limited (NTPC) Principal 22-Mar-20 INE733E07FE8 Wrong date4103 HDFC Limited Interest 23-Mar-20 INE001A07FZ3 Paid 23-Mar-204104 Sundaram Finance Limited Interest 23-Mar-20 INE660A07OM6 Paid 23-Mar-204105 L & T Finance Limited Interest 23-Mar-20 INE027E07AV0 Paid 23-Mar-204106 L & T Finance Limited Interest 23-Mar-20 INE027E07AW8 Paid 23-Mar-204107 L & T Finance Limited Interest 23-Mar-20 INE027E07AZ1 Paid 23-Mar-204108 L & T Finance Limited Interest 23-Mar-20 INE027E07BA2 Paid 23-Mar-204109 NHPC Limited Interest 23-Mar-20 INE848E08136 Paid 20-Mar-204110 Nabha Power Limited Interest 23-Mar-20 INE445L08334 Paid 23-Mar-204111 Nabha Power Limited Interest 23-Mar-20 INE445L08342 Paid 23-Mar-204112 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Interest 23-Mar-20 INE875F07013 Paid 23-Mar-204113 Tata Capital Financial Services Limited Interest 23-Mar-20 INE306N08144 Paid 23-Mar-204114 India Infradebt Limited Interest 23-Mar-20 INE537P07307 Paid 23-Mar-204115 Edelweiss Retail Finance Limited Interest 23-Mar-20 INE528S07086 Paid 21-Mar-204116 Edelweiss Retail Finance Limited Interest 23-Mar-20 INE528S07102 Paid 21-Mar-204117 Edelweiss Retail Finance Limited Interest 23-Mar-20 INE528S07128 Paid 21-Mar-204118 JM Financial Credit Solutions Limited Interest 23-Mar-20 INE651J07572 Paid 23-Mar-204119 JM Financial Credit Solutions Limited Interest 23-Mar-20 INE651J07416 Paid 23-Mar-204120 JM Financial Credit Solutions Limited Interest 23-Mar-20 INE651J07408 Paid 23-Mar-20

4121 JM Financial Credit Solutions Limited Interest 23-Mar-20 INE651J07424 Paid 23-Mar-204122 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 23-Mar-20 INE657N07498 Paid 23-Apr-194123 Sundaram Finance Limited Principal 23-Mar-20 INE660A07OM6 Paid 23-Mar-204124 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Principal 23-Mar-20 INE875F07013 Paid 23-Mar-204125 JM Financial Credit Solutions Limited Principal 23-Mar-20 INE651J07408 Paid 23-Mar-204126 JM Financial Credit Solutions Limited Principal 23-Mar-20 INE651J07424 Paid 23-Mar-204127 IDFC FIRST Bank Limited Interest 24-Mar-20 INE092T08634 Paid 24-Mar-204128 Punjab National Bank Interest 24-Mar-20 INE160A08084 Paid 24-Mar-204129 National Thermal Power Corporation Limited (NTPC) Interest 24-Mar-20 INE733E07JN1 Paid 24-Mar-204130 Citicorp Finance (India) Limited Interest 24-Mar-20 INE915D07YO3 Paid 27-Feb-194131 Kotak Mahindra Investments Limited Interest 24-Mar-20 INE975F08CT5 Paid 24-Mar-204132 Magma Fincorp Limited Interest 24-Mar-20 INE511C08498 Paid 24-Mar-204133 PVR Limited Interest 24-Mar-20 INE191H07177 Paid 24-Mar-204134 PVR Limited Interest 24-Mar-20 INE191H07185 Paid 24-Mar-204135 Citicorp Finance (India) Limited Principal 24-Mar-20 INE915D07YO3 Paid 27-Feb-194136 Magma Fincorp Limited Principal 24-Mar-20 INE511C08498 Paid 24-Mar-204137 Torrent Power Ltd Interest 25-Mar-20 INE813H07069 Paid 25-Mar-204138 Torrent Power Ltd Interest 25-Mar-20 INE813H07051 Paid 25-Mar-204139 Torrent Power Ltd Interest 25-Mar-20 INE813H07077 Paid 25-Mar-204140 Indiabulls Housing Finance Limited Interest 25-Mar-20 INE148I07266 Paid 24-Mar-204141 Nuclear Power Corporation of India Limited Interest 25-Mar-20 INE206D08261 Paid 26-Mar-204142 Nuclear Power Corporation of India Limited Interest 25-Mar-20 INE206D08261 Paid 26-Mar-204143 Nuclear Power Corporation of India Limited Interest 25-Mar-20 INE206D08279 Paid 26-Mar-204144 Nuclear Power Corporation of India Limited Interest 25-Mar-20 INE206D08287 Paid 26-Mar-20

4145 Nuclear Power Corporation of India Limited Interest 25-Mar-20 INE206D08295 Paid 26-Mar-204146 Nuclear Power Corporation of India Limited Interest 25-Mar-20 INE206D08303 Paid 26-Mar-204147 Nuclear Power Corporation of India Limited Interest 25-Mar-20 INE206D08303 Paid 26-Mar-204148 JM Financial Credit Solutions Limited Interest 25-Mar-20 INE651J07572 Wrong date4149 Essar Shipping Limited Interest 25-Mar-20 INE282A07047 Default4150 Essar Shipping Limited Principal 25-Mar-20 INE282A07047 Default4151 Power Grid Corporation of India Limited Interest 26-Mar-20 INE752E07DH6 Paid 26-Mar-204152 Power Grid Corporation of India Limited Interest 26-Mar-20 INE752E07DI4 Paid 26-Mar-204153 Power Grid Corporation of India Limited Interest 26-Mar-20 INE752E07DJ2 Paid 26-Mar-204154 The South Indian Bank Ltd. Interest 26-Mar-20 INE683A08044 Paid 26-Mar-204155 State Bank of India (Erstwhile State Bank of Travancore) Interest 26-Mar-20 INE654A09175 Paid 26-Mar-204156 Tata Motors Finance Ltd. Interest 26-Mar-20 INE909H08089 Paid 26-Mar-204157 Torrent Power Ltd Interest 26-Mar-20 INE813H07010 Paid 26-Mar-204158 Indiabulls Housing Finance Limited Interest 26-Mar-20 INE148I07GJ7 Paid 24-Mar-204159 Indiabulls Housing Finance Limited Interest 26-Mar-20 INE148I08231 Paid 24-Mar-204160 Cholamandalam Investment & Finance Company Limited Interest 26-Mar-20 INE121A08OG9 Paid 26-Mar-204161 Cholamandalam Investment & Finance Company Limited Interest 26-Mar-20 INE121A08NL1 Paid 26-Mar-204162 Cholamandalam Investment & Finance Company Limited Interest 26-Mar-20 INE121A08NM9 Paid 26-Mar-204163 Muthoot Finance Limited Interest 26-Mar-20 INE414G09015 Paid 26-Mar-204164 HDB Financial Services Ltd. Interest 26-Mar-20 INE756I07CE7 Paid 26-Mar-204165 Reliance Home Finance Limited Interest 26-Mar-20 INE217K07315 Default4166 Tata Capital Financial Services Limited Interest 26-Mar-20 INE306N08276 Paid 26-Mar-204167 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 26-Mar-20 INE657N07506 Wrong date4168 Jammu & Kashmir Bank Limited Interest 26-Mar-20 INE168A08038 Paid 24-Mar-204169 Power Grid Corporation of India Limited Principal 26-Mar-20 INE752E07DH6 Paid 26-Mar-20

4170 Reliance Home Finance Limited Principal 26-Mar-20 INE217K07315 Default4171 Indiabulls Housing Finance Limited Principal 26-Mar-20 INE148I07HN7 Paid 24-Mar-204172 Indiabulls Real Estate Limited Interest 27-Mar-20 INE069I07397 Paid 24-Mar-204173 Indiabulls Real Estate Limited Interest 27-Mar-20 INE069I074054174 HDFC Limited Interest 27-Mar-20 INE001A07RT1 Paid 27-Mar-204175 HDFC Limited Interest 27-Mar-20 INE001A07QG0 Paid 27-Mar-20

4176 Sundaram Finance Limited Interest 27-Mar-20 INE660A07PX0 Paid 27-Mar-204177 Indiabulls Housing Finance Limited Interest 27-Mar-20 INE148I07BP5 Paid 24-Mar-204178 Indiabulls Housing Finance Limited Interest 27-Mar-20 INE148I07GZ3 Paid 24-Mar-204179 Reliance Home Finance Limited Interest 27-Mar-20 INE217K07323 Default4180 Indostar Capital Finance Limited Interest 27-Mar-20 INE896L07520 Paid 23-Mar-204181 Tata Capital Financial Services Limited Interest 27-Mar-20 INE306N08011 Paid 27-Mar-204182 Adani Ports and Special Economic Zone Limited Interest 27-Mar-20 INE742F07122 Paid 27-Dec-194183 ASHIANA LANDCRAFT REALTY PVT. LTD Interest 27-Mar-20 INE509P07090 No Distributable Amount available4184 Hinduja Leyland Finance Limited Interest 27-Mar-20 INE146O07318 Paid 24-Mar-204185 Hinduja Leyland Finance Limited Interest 27-Mar-20 INE146O08126 Paid 24-Mar-204186 Hinduja Leyland Finance Limited Interest 27-Mar-20 INE146O08134 Paid 24-Mar-204187 JM Financial Credit Solutions Limited Interest 27-Mar-20 INE651J07440 Paid 27-Mar-20

4188 NIIF Infrastructure Finance Limited Interest 27-Mar-20 INE246R07343 Paid 27-Mar-204189 Indiabulls Consumer Finance Limited Interest 27-Mar-20 INE614X07159 Paid 26-Mar-204190 Indiabulls Consumer Finance Limited Interest 27-Mar-20 INE614X07183 Paid 26-Mar-204191 Indiabulls Housing Finance Limited Principal 27-Mar-20 INE148I07GZ3 Paid 24-Mar-204192 Indiabulls Housing Finance Limited Principal 27-Mar-20 INE148I07BP5 Paid 24-Mar-204193 Hinduja Leyland Finance Limited Principal 27-Mar-20 INE146O07318 Paid 24-Mar-204194 Adani Ports and Special Economic Zone Limited Principal 27-Mar-20 INE742F07122 Paid 27-Dec-194195 HDFC Limited Principal 27-Mar-20 INE001A07QG0 Paid 27-Mar-204196 IDFC FIRST Bank Limited Interest 28-Mar-20 INE092T08AQ0 Paid 30-Mar-204197 Punjab National Bank Interest 28-Mar-20 INE160A08027 Paid 30-Mar-204198 Shriram Transport Finance Company Limited Interest 28-Mar-20 INE721A08BZ3 Paid 30-Mar-204199 Shriram Transport Finance Company Limited Interest 28-Mar-20 INE721A08CC0 Paid 30-Mar-204200 Shriram Transport Finance Company Limited Interest 28-Mar-20 INE721A07HG2 Paid 30-Mar-204201 Shriram Transport Finance Company Limited Interest 28-Mar-20 INE721A07HE7 Paid 30-Mar-204202 Shriram Transport Finance Company Limited Interest 28-Mar-20 INE721A07HF4 Paid 30-Mar-204203 Citicorp Finance (India) Limited Interest 28-Mar-20 INE915D07YC8 Paid 07-Mar-184204 L & T Finance Limited Interest 28-Mar-20 INE027E07386 Paid 30-Mar-204205 J K Cement Limited Interest 28-Mar-20 INE823G07102 Paid 28-Mar-204206 Magma Fincorp Limited Interest 28-Mar-20 INE511C08902 Paid 30-Mar-204207 Reliance Home Finance Limited Interest 28-Mar-20 INE217K07240 Default4208 Reliance Power Limited Interest 28-Mar-20 INE614G07063 Default4209 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Interest 28-Mar-20 INE186N08041 Paid 30-Mar-204210 Hinduja Leyland Finance Limited Interest 28-Mar-20 INE146O08027 Paid 24-Mar-204211 Hinduja Leyland Finance Limited Interest 28-Mar-20 INE146O08159 Paid 24-Mar-20

4212 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 28-Mar-20 INE027E07642 Paid 30-Mar-204213 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 28-Mar-20 INE027E07642 Paid 30-Mar-204214 Nuclear Power Corporation of India Limited Interest 28-Mar-20 INE206D08378 Paid 30-Mar-204215 Nuclear Power Corporation of India Limited Interest 28-Mar-20 INE206D08386 Paid 30-Mar-204216 Nuclear Power Corporation of India Limited Interest 28-Mar-20 INE206D08394 Paid 30-Mar-204217 Nuclear Power Corporation of India Limited Interest 28-Mar-20 INE206D08402 Paid 30-Mar-204218 Nuclear Power Corporation of India Limited Interest 28-Mar-20 INE206D08360 Paid 30-Mar-204219 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 28-Mar-20 INE657N07597&Anr Paid 19-Mar-204220 Indofil Industries Limited Interest 28-Mar-20 INE071I07021 Paid 30-Mar-204221 Indofil Industries Limited Interest 28-Mar-20 INE071I07039 Paid 30-Mar-204222 Reliance MediaWorks Financial Services Private Limited Interest 28-Mar-20 INE889Z07012 Wrong date4223 Reliance MediaWorks Financial Services Private Limited Interest 28-Mar-20 INE889Z07020 Wrong date4224 Reliance MediaWorks Financial Services Private Limited Interest 28-Mar-20 INE889Z07038 Wrong date4225 Reliance MediaWorks Financial Services Private Limited Interest 28-Mar-20 INE889Z07046 Wrong date4226 Reliance MediaWorks Financial Services Private Limited Interest 28-Mar-20 INE889Z07053 Wrong date4227 J K Cement Limited Principal 28-Mar-20 INE823G07102 Paid 28-Mar-204228 Citicorp Finance (India) Limited Principal 28-Mar-20 INE915D07YC8 Paid 07-Mar-184229 Citicorp Finance (India) Limited Interest 29-Mar-20 INE915D07TM7 Paid 10-Aug-164230 Union Bank of India Interest 29-Mar-20 INE692A08052 Paid 30-Mar-204231 Union Bank of India Interest 29-Mar-20 INE692A09274 Paid 30-Mar-204232 Power Grid Corporation of India Limited Interest 29-Mar-20 INE752E07JO9 Paid 27-Mar-204233 Power Grid Corporation of India Limited Interest 29-Mar-20 INE752E07GW8 Paid 27-Mar-204234 Power Grid Corporation of India Limited Interest 29-Mar-20 INE752E07GX6 Paid 27-Mar-204235 Power Grid Corporation of India Limited Interest 29-Mar-20 INE752E07GY4 Paid 27-Mar-204236 Power Grid Corporation of India Limited Interest 29-Mar-20 INE752E07GZ1 Paid 27-Mar-20

4237 Power Grid Corporation of India Limited Interest 29-Mar-20 INE752E07HA2 Paid 27-Mar-204238 Power Grid Corporation of India Limited Interest 29-Mar-20 INE752E07HB0 Paid 27-Mar-204239 Central Bank of India Interest 29-Mar-20 INE483A09286 Paid 30-Mar-204240 Tata Motors Finance Ltd. Interest 29-Mar-20 INE601U08051 Paid 27-Mar-204241 Birla Corporation Limited Interest 29-Mar-20 INE340A07050 Paid 30-Mar-204242 Birla Corporation Limited Interest 29-Mar-20 INE340A07050 Paid 30-Mar-204243 Cholamandalam Investment & Finance Company Limited Interest 29-Mar-20 INE121A08OJ3 Paid 30-Mar-204244 Magma Fincorp Limited Interest 29-Mar-20 INE511C08506 Paid 30-Mar-204245 Cyber Pearl Information Technology Park Private Limited Interest 29-Mar-20 INE660H08062 Date Extended4246 Five-Star Business Finance Limited Interest 29-Mar-20 INE128S07309 Paid 30-Sep-194247 Birla Corporation Limited Principal 29-Mar-20 INE340A07050 Paid 30-Mar-204248 Birla Corporation Limited Principal 29-Mar-20 INE340A07050 Paid 30-Mar-204249 Citicorp Finance (India) Limited Principal 29-Mar-20 INE915D07TM7 Paid 10-Aug-164250 Power Grid Corporation of India Limited Principal 29-Mar-20 INE752E07GW8 Paid 27-Mar-204251 Cyber Pearl Information Technology Park Private Limited Principal 29-Mar-20 INE660H08062 Date Extended4252 Magma Fincorp Limited Principal 29-Mar-20 INE511C08506 Paid 30-Mar-204253 IDFC FIRST Bank Limited Interest 30-Mar-20 INE092T08CI3 Paid 30-Mar-204254 Power Finance Corporation Limited Interest 30-Mar-20 INE134E08CU0 Paid 30-Mar-204255 Power Finance Corporation Limited Interest 30-Mar-20 INE134E08CV8 Paid 30-Mar-204256 Indiabulls Real Estate Limited Interest 30-Mar-20 INE069I07389 Paid4257 Union Bank of India Interest 30-Mar-20 INE692A08060 Paid 30-Mar-204258 Sundaram Finance Limited Interest 30-Mar-20 INE660A08BM1 Paid 30-Mar-204259 PTC India Financial Services Ltd. Interest 30-Mar-20 INE560K07086 Paid 30-Mar-204260 PTC India Financial Services Ltd. Interest 30-Mar-20 INE560K07102 Paid 30-Mar-20

4261 Capital Small Finance Bank (formerly Capital Local Area Bank) Interest 30-Mar-20 INE646H08020 Paid 21-Mar-204262 State Bank of India (Erstwhile State Bank of Travancore) Interest 30-Mar-20 INE654A08011 Paid 30-Mar-204263 Kotak Mahindra Bank Limited Interest 30-Mar-20 INE237A08932 Paid 30-Mar-204264 Kotak Mahindra Bank Limited Interest 30-Mar-20 INE237A08940 Paid 30-Mar-204265 Indiabulls Housing Finance Limited Interest 30-Mar-20 INE148I07EF0 Paid 24-Aug-194266 Indiabulls Housing Finance Limited Interest 30-Mar-20 INE148I07HC0 Paid 27-Mar-204267 Tata Capital Housing Finance Limited Interest 30-Mar-20 INE033L07EM4 Paid 24-Mar-204268 Cholamandalam Investment & Finance Company Limited Interest 30-Mar-20 INE121A07LN3 Paid 30-Mar-204269 Sai Regency Power Corporation Private Limited Interest 30-Mar-20 INE363H07016 Default4270 Shree Renuka Sugars Limited Interest 30-Mar-20 INE087H07060 Paid 21-Mar-204271 Tata Capital Financial Services Limited Interest 30-Mar-20 INE306N08151 Paid 30-Mar-204272 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Interest 30-Mar-20 INE186N08025 Paid 30-Mar-204273 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Interest 30-Mar-20 INE063P08013 Paid 30-Mar-204274 PVR Limited Interest 30-Mar-20 INE191H07268 Paid 31-Mar-204275 PVR Limited Interest 30-Mar-20 INE191H07276 Paid 31-Mar-204276 PVR Limited Interest 30-Mar-20 INE191H07250 Paid 31-Mar-204277 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 30-Mar-20 INE027E08079 Paid 30-Mar-204278 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 30-Mar-20 INE027E07642 Paid 30-Mar-204279 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Mar-20 INE670U07017 Paid4280 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Mar-20 INE670U07025 Paid4281 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Mar-20 INE670U07025 Paid4282 Sugam Vanijya Holdings Private Limited Interest 30-Mar-20 INE084S08013 Due dates have been restructured by debenture holders4283 M/s SVL Limited Interest 30-Mar-20 INE227R07012 Paid 23-Mar-204284 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-20 INE354H07072 Paid 30-Mar-204285 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-20 INE354H07080 Paid 30-Mar-20

4286 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-20 INE354H07098 Paid 30-Mar-204287 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-20 INE354H07163 Paid 30-Mar-204288 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-20 INE354H07106 Paid 30-Mar-204289 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-20 INE354H07114 Paid 30-Mar-204290 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-20 INE354H07122 Paid 30-Mar-204291 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-20 INE354H07130 Paid 30-Mar-20

4292 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-20 INE354H07148 Paid 30-Mar-204293 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-20 INE354H07155 Paid 30-Mar-204294 Saha Infratech Pvt. Ltd Interest 30-Mar-20 INE926T07015 Default4295 Saha Infratech Pvt. Ltd Interest 30-Mar-20 INE926T07015 Default4296 ARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED Interest 30-Mar-20 INE128X07028 Paid 31-Mar-204297 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 30-Mar-20 INE670U07025 Paid4298 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 30-Mar-20 INE670U07025 Paid4299 Indiabulls Housing Finance Limited Principal 30-Mar-20 INE148I07EF0 Paid 24-Aug-194300 Cholamandalam Investment & Finance Company Limited Principal 30-Mar-20 INE121A07LN3 Paid 30-Mar-204301 Shree Renuka Sugars Limited Principal 30-Mar-20 INE087H07060 Paid 21-Mar-204302 Sugam Vanijya Holdings Private Limited Principal 30-Mar-20 INE084S08013 Due dates have been restructured by debenture holders4303 Power Finance Corporation Limited Principal 30-Mar-20 INE134E08CU0 Paid 30-Mar-20

4304 IDFC FIRST Bank Limited Interest 31-Mar-20 INE092T08CO1 Paid 31-Mar-204305 REC Limited Interest 31-Mar-20 INE020B08500 Paid 31-Mar-204306 REC Limited Interest 31-Mar-20 INE020B08526 Paid 31-Mar-204307 ICICI Bank Limited Interest 31-Mar-20 INE090A08TS0 Paid 31-Mar-204308 Citicorp Finance (India) Limited Interest 31-Mar-20 INE915D07E35 Paid 22-Apr-194309 Citicorp Finance (India) Limited Interest 31-Mar-20 INE915D07E35 Paid 22-Apr-194310 Citicorp Finance (India) Limited Interest 31-Mar-20 INE915D07D44 Paid 24-Jan-194311 Citicorp Finance (India) Limited Interest 31-Mar-20 INE915D07YR6 Wrong date4312 Union Bank of India Interest 31-Mar-20 INE692A08078 Paid 31-Mar-204313 Sundaram Finance Limited Interest 31-Mar-20 INE660A07OR5 Paid 31-Mar-204314 Power Grid Corporation of India Limited Interest 31-Mar-20 INE752E07EQ5 Paid 31-Mar-204315 Power Grid Corporation of India Limited Interest 31-Mar-20 INE752E07ER3 Paid 31-Mar-204316 Power Grid Corporation of India Limited Interest 31-Mar-20 INE752E07ES1 Paid 31-Mar-204317 Power Grid Corporation of India Limited Interest 31-Mar-20 INE752E07ET9 Paid 31-Mar-204318 PNB Housing Finance Limited Interest 31-Mar-20 INE572E09288 Paid 31-Mar-204319 PNB Housing Finance Limited Interest 31-Mar-20 INE572E09288 Paid 31-Mar-204320 PNB Housing Finance Limited Interest 31-Mar-20 INE572E09288 Paid 31-Mar-204321 PNB Housing Finance Limited Interest 31-Mar-20 INE572E09148 Paid 31-Mar-204322 PNB Housing Finance Limited Interest 31-Mar-20 INE572E09080 Paid 31-Mar-204323 PNB Housing Finance Limited Interest 31-Mar-20 INE572E09098 Paid 31-Mar-204324 PNB Housing Finance Limited Interest 31-Mar-20 INE572E09106 Paid 31-Mar-204325 PNB Housing Finance Limited Interest 31-Mar-20 INE572E09155 Paid 31-Mar-204326 PNB Housing Finance Limited Interest 31-Mar-20 INE572E09163 Paid 31-Mar-204327 PNB Housing Finance Limited Interest 31-Mar-20 INE572E09205 Paid 31-Mar-20

4328 PNB Housing Finance Limited Interest 31-Mar-20 INE572E09171 Paid 31-Mar-204329 PNB Housing Finance Limited Interest 31-Mar-20 INE572E09197 Paid 31-Mar-204330 PNB Housing Finance Limited Interest 31-Mar-20 INE572E09189 Paid 31-Mar-204331 PNB Housing Finance Limited Interest 31-Mar-20 INE572E09262 Paid 31-Mar-204332 PNB Housing Finance Limited Interest 31-Mar-20 INE572E09403 Paid 31-Mar-204333 PNB Housing Finance Limited Interest 31-Mar-20 INE572E09288 Paid 31-Mar-204334 PNB Housing Finance Limited Interest 31-Mar-20 INE572E09270 Paid 31-Mar-204335 PNB Housing Finance Limited Interest 31-Mar-20 INE572E09338 Paid 31-Mar-204336 PNB Housing Finance Limited Interest 31-Mar-20 INE572E09304 Paid 31-Mar-204337 PNB Housing Finance Limited Interest 31-Mar-20 INE572E09239 Paid 31-Mar-204338 PNB Housing Finance Limited Interest 31-Mar-20 INE572E09387 Paid 31-Mar-204339 PNB Housing Finance Limited Interest 31-Mar-20 INE572E09361 Paid 31-Mar-204340 PNB Housing Finance Limited Interest 31-Mar-20 INE572E09346 Paid 31-Mar-204341 PNB Housing Finance Limited Interest 31-Mar-20 INE572E09320 Paid 31-Mar-204342 PNB Housing Finance Limited Interest 31-Mar-20 INE572E07019 Paid 31-Mar-204343 PNB Housing Finance Limited Interest 31-Mar-20 INE572E09353 Paid 31-Mar-204344 PNB Housing Finance Limited Interest 31-Mar-20 INE572E09452 Paid 31-Mar-204345 PNB Housing Finance Limited Interest 31-Mar-20 INE572E09429 Paid 31-Mar-204346 PNB Housing Finance Limited Interest 31-Mar-20 INE572E09437 Paid 31-Mar-204347 UCO Bank Interest 31-Mar-20 INE691A08047 Paid 31-Mar-204348 State Bank of India (Erstwhile State Bank of Hyderabad) Interest 31-Mar-20 INE649A09118 Paid 31-Mar-204349 State Bank of India (Erstwhile State Bank of Hyderabad) Interest 31-Mar-20 INE649A09126 Paid 31-Mar-204350 State Bank of India (Erstwhile State Bank of Hyderabad) Interest 31-Mar-20 INE649A08037 Paid 31-Mar-204351 State Bank of India (Erstwhile State Bank of Hyderabad) Interest 31-Mar-20 INE649A08029 Paid 31-Mar-204352 Tourism Finance Corporation of India Limited Interest 31-Mar-20 INE305A09166 Paid 25-Mar-20

4353 Tourism Finance Corporation of India Limited Interest 31-Mar-20 INE305A09158 Paid 25-Mar-204354 The South Indian Bank Ltd. Interest 31-Mar-20 INE683A08028 Paid 31-Mar-204355 PTC India Financial Services Ltd. Interest 31-Mar-20 INE560K07045 Paid 31-Mar-204356 PTC India Financial Services Ltd. Interest 31-Mar-20 INE560K07060 Paid 31-Mar-204357 Capital Small Finance Bank (formerly Capital Local Area Bank) Interest 31-Mar-20 INE646H08012 Paid 21-Mar-204358 The Lakshmi Vilas Bank Ltd. Interest 31-Mar-20 INE694C08054 Paid 31-Mar-204359 The Lakshmi Vilas Bank Ltd. Interest 31-Mar-20 INE694C08047 Paid 31-Mar-204360 The Lakshmi Vilas Bank Ltd. Interest 31-Mar-20 INE694C08062 Paid 31-Mar-204361 Luxora Infrastructure Pvt. Ltd. Interest 31-Mar-20 INE223K07024 Default4362 IFCI Limited Interest 31-Mar-20 INE039A09OV0 Paid 31-Mar-204363 IFCI Limited Interest 31-Mar-20 INE039A09OV0 Paid 31-Mar-204364 IFCI Limited Interest 31-Mar-20 INE039A09OX6 Paid 31-Mar-204365 IFCI Limited Interest 31-Mar-20 INE039A09OX6 Paid 31-Mar-204366 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-20 INE555J07013 Paid 26-Mar-204367 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-20 INE555J07146 Paid 26-Mar-204368 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-20 INE555J07211 Paid 26-Mar-204369 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-20 INE555J07229 Paid 26-Mar-204370 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-20 INE555J07237 Paid 26-Mar-204371 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-20 INE555J07252 Paid 26-Mar-204372 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-20 INE555J07260 Paid 26-Mar-204373 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-20 INE555J07278 Paid 26-Mar-204374 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-20 INE555J07153 Paid 26-Mar-204375 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-20 INE555J07161 Paid 26-Mar-204376 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-20 INE555J07179 Paid 26-Mar-20

4377 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-20 INE555J07187 Paid 26-Mar-204378 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-20 INE555J07195 Paid 26-Mar-204379 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-20 INE555J07203 Paid 26-Mar-204380 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-20 INE555J07245 Paid 26-Mar-204381 Bhilwara Green Energy Limited Interest 31-Mar-20 INE030N07027 Paid 30-Mar-204382 Bhilwara Green Energy Limited Interest 31-Mar-20 INE030N07035 Paid 30-Mar-204383 RMZ Ecoworld Infrastructure Private Limited Interest 31-Mar-20 INE585I07012 Paid 31-Mar-204384 RMZ Ecoworld Infrastructure Private Limited Interest 31-Mar-20 INE585I07020 Paid 31-Mar-204385 Tata Capital Financial Services Limited Interest 31-Mar-20 INE306N08052 Paid 31-Mar-204386 Indiabulls Infraestate Limited Interest 31-Mar-20 INE741X07028 Paid 31-Mar-204387 RMZ Infotech Private Limited Interest 31-Mar-20 INE485H07033 Paid 25-Mar-204388 ASHIANA LANDCRAFT REALTY PVT. LTD Interest 31-Mar-20 INE509P07058 No Distributable Amount available4389 ASHIANA LANDCRAFT REALTY PVT. LTD Interest 31-Mar-20 INE509P07066 No Distributable Amount available4390 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07066 Wrong date 25-Apr-204391 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07074 Wrong date 25-Apr-204392 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07082 Wrong date 25-Apr-204393 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07090 Wrong date 25-Apr-204394 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07108 Wrong date 25-Apr-204395 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07116 Wrong date 25-Apr-204396 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07124 Wrong date 25-Apr-204397 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07132 Wrong date 25-Apr-204398 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07140 Wrong date 25-Apr-204399 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07157 Wrong date 25-Apr-204400 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07165 Wrong date 25-Apr-204401 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07173 Wrong date 25-Apr-20

4402 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07181 Wrong date 25-Apr-204403 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07199 Wrong date 25-Apr-204404 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07207 Wrong date 25-Apr-204405 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07215 Wrong date 25-Apr-204406 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07223 Wrong date 25-Apr-204407 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07231 Wrong date 25-Apr-20

4408 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07249 Wrong date 25-Apr-204409 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07256 Wrong date 25-Apr-204410 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07856 Paid 27-Mar-204411 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07AU1 Paid 27-Mar-204412 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07AY3 Paid 27-Mar-204413 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07BC7 Paid 27-Mar-204414 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07BG8 Paid 27-Mar-204415 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07BK0 Paid 27-Mar-204416 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07BO2 Paid 27-Mar-204417 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07BS3 Paid 27-Mar-204418 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07BW5 Paid 27-Mar-204419 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07CA9 Paid 27-Mar-20

4420 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07CE1 Paid 27-Mar-204421 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07880 Paid 27-Mar-204422 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07922 Paid 27-Mar-204423 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07963 Paid 27-Mar-204424 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07AA3 Paid 27-Mar-204425 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07AE5 Paid 27-Mar-204426 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07AI6 Paid 27-Mar-204427 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07AM8 Paid 27-Mar-204428 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07AQ9 Paid 27-Mar-204429 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 31-Mar-20 INE670U07041 Paid4430 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 31-Mar-20 INE670U07033 Paid4431 Cyber Pearl Information Technology Park Private Limited Interest 31-Mar-20 INE660H08054 Date Extended4432 Cyber Pearl Information Technology Park Private Limited Interest 31-Mar-20 INE660H08062 Date Extended4433 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 31-Mar-20 INE657N07241 Wrong date4434 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07025 Wrong date4435 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07033 Wrong date4436 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07041 Wrong date4437 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07058 Wrong date4438 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07066 Wrong date4439 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07074 Wrong date4440 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07256 Paid 31-Mar-204441 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07090 Paid 31-Mar-204442 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07249 Paid 31-Mar-204443 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07108 Paid 31-Mar-20

4444 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07231 Paid 31-Mar-204445 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07124 Paid 31-Mar-204446 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07223 Paid 31-Mar-204447 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07215 Paid 31-Mar-204448 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07132 Wrong date4449 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07140 Wrong date4450 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07207 Paid 31-Mar-204451 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07199 Paid 31-Mar-204452 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07181 Paid 31-Mar-204453 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07173 Paid 31-Mar-204454 Cornerview Constructions & Developers Private Limited Interest 31-Mar-20 INE543T07083 Due dates have been restructured by debenture holders4455 Essel Green Energy Private Ltd Interest 31-Mar-20 INE203U07025 Date Extended4456 Essel Green Energy Private Ltd Interest 31-Mar-20 INE203U07033 Date Extended4457 Essel Green Energy Private Ltd Interest 31-Mar-20 INE203U07058 Date Extended4458 DCB Bank Limited Interest 31-Mar-20 INE503A08010 Paid 31-Mar-204459 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 31-Mar-20 INE354H07064 Paid 31-Mar-204460 Shree Vardhman Buildprop Pvt. Ltd Interest 31-Mar-20 INE139V07011 Default4461 CSJ Infrastructure Pvt. Ltd. Interest 31-Mar-20 INE116K07012 Paid 31-Mar-204462 CSJ Infrastructure Pvt. Ltd. Interest 31-Mar-20 INE116K07012 Paid 31-Mar-204463 NISH DEVELOPERS PRIVATE LIMITED Interest 31-Mar-20 INE686V08019 Paid 31-Mar-204464 Aster Infrahome Pvt Ltd Interest 31-Mar-20 INE155W07015 Paid 31-Mar-204465 Chaitanya India Fin Credit Private Limited Interest 31-Mar-20 INE140R08031 Paid 31-Mar-204466 Arohan Financial Services Limited Interest 31-Mar-20 INE808K08061 Paid 31-Mar-204467 Arohan Financial Services Limited Interest 31-Mar-20 INE808K08053 Paid 31-Mar-204468 E-Homes Infrastructure Pvt. Limited Interest 31-Mar-20 INE732V07013 Paid 31-Mar-20

4469 E-Homes Infrastructure Pvt. Limited Interest 31-Mar-20 INE732V07013 Paid 31-Mar-204470 Sical Multimodal and Rail Transport Limited Interest 31-Mar-20 INE183X07031 Paid 31-Mar-204471 Sical Multimodal and Rail Transport Limited Interest 31-Mar-20 INE183X07049 Paid 31-Mar-204472 Sical Multimodal and Rail Transport Limited Interest 31-Mar-20 INE183X07056 Paid 31-Mar-204473 Sical Multimodal and Rail Transport Limited Interest 31-Mar-20 INE183X07064 Paid 31-Mar-204474 Kfin Technologies Private Limited Interest 31-Mar-20 INE138Y07017 Paid 31-Mar-204475 India Grid Trust Interest 31-Mar-20 INE219X07033 Paid 30-Mar-204476 Kohinoor CTNL Infrastructure Company Private Limited Interest 31-Mar-20 INE409V07018 Default4477 Pipeline Infrastructure Limited(Formerly Pipeline Infrastructure Private Interest 31-Mar-20 INE01XX07026 Paid 31-Mar-204478 Shree Vardhman Buildprop Pvt. Ltd Principal 31-Mar-20 INE139V07011 Default4479 Aster Infrahome Pvt Ltd Principal 31-Mar-20 INE155W07015 Paid 31-Mar-204480 Kfin Technologies Private Limited Principal 31-Mar-20 INE138Y07017 Paid 31-Mar-204481 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07256 Wrong date4482 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07173 Wrong date 25-Apr-204483 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07181 Wrong date4484 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07199 Wrong date4485 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07207 Wrong date4486 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07215 Wrong date4487 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07223 Wrong date4488 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07231 Wrong date4489 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07249 Wrong date4490 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07066 Wrong date 25-Apr-204491 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07074 Wrong date 25-Apr-204492 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07082 Wrong date

4493 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 31-Mar-20 INE670U07041 Paid4494 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07090 Wrong date4495 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07108 Wrong date 25-Apr-204496 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07116 Wrong date 25-Apr-204497 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07124 Wrong date4498 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07132 Wrong date 25-Apr-204499 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07140 Wrong date4500 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07157 Wrong date4501 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07165 Wrong date4502 Sundaram Finance Limited Principal 31-Mar-20 INE660A07OR5 Paid 31-Mar-204503 Patel KNR Heavy Infrastructures Limited Principal 31-Mar-20 INE555J07146 Paid 26-Mar-204504 RMZ Ecoworld Infrastructure Private Limited Principal 31-Mar-20 INE585I07020 Paid 31-Mar-204505 Cornerview Constructions & Developers Private Limited Principal 31-Mar-20 INE543T07083 Due dates have been restructured by debenture holders4506 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Principal 31-Mar-20 INE354H07064 Paid 31-Mar-204507 RMZ Infotech Private Limited Principal 31-Mar-20 INE485H07033 Paid 25-Mar-204508 RMZ Ecoworld Infrastructure Private Limited Principal 31-Mar-20 INE585I07012 Paid 31-Mar-204509 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07173 Paid 31-Mar-204510 Darbhanga Motihari Transmission Company Ltd Principal 31-Mar-20 INE732Q07856 Paid 27-Mar-204511 Darbhanga Motihari Transmission Company Ltd Principal 31-Mar-20 INE732Q07856 Paid 27-Mar-204512 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07199 Paid 31-Mar-204513 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07181 Paid 31-Mar-204514 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07207 Paid 31-Mar-204515 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07215 Paid 31-Mar-204516 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07223 Paid 31-Mar-204517 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07231 Paid 31-Mar-20

4518 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07124 Paid 31-Mar-204519 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07108 Paid 31-Mar-204520 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07249 Paid 31-Mar-204521 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07025 Wrong date4522 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07033 Wrong date4523 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07041 Wrong date

4524 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07058 Wrong date4525 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07256 Paid 31-Mar-204526 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07090 Paid 31-Mar-204527 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07066 Wrong date4528 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07082 Paid 30-Sep-194529 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07074 Wrong date4530 Power Grid Corporation of India Limited Principal 31-Mar-20 INE752E07EQ5 Paid 31-Mar-204531 Luxora Infrastructure Pvt. Ltd. Principal 31-Mar-20 INE223K07024 Default4532 Citicorp Finance (India) Limited Principal 31-Mar-20 INE915D07YR6 Wrong date4533 Citicorp Finance (India) Limited Principal 31-Mar-20 INE915D07D44 Paid 24-Jan-194534 Citicorp Finance (India) Limited Principal 31-Mar-20 INE915D07E35 Paid 22-Apr-194535 Citicorp Finance (India) Limited Principal 31-Mar-20 INE915D07E35 Paid 22-Apr-19

4536 Sical Multimodal and Rail Transport Limited Principal 31-Mar-20 INE183X07031 Paid 31-Mar-204537 United Bank of India Interest 01-Apr-20 INE695A09087` Paid 01-Apr-204538 Shriram Transport Finance Company Limited Interest 01-Apr-20 INE721A07GT7 Paid 31-Mar-204539 Shriram Transport Finance Company Limited Interest 01-Apr-20 INE721A07HL2 Paid 31-Mar-204540 Shriram Transport Finance Company Limited Interest 01-Apr-20 INE721A07GT7 Paid 31-Mar-204541 National Bank for Agricultural & Rural Development (NABARD) Interest 01-Apr-20 INE261F09FC7 Paid 31-Mar-204542 AP TRANSCO Limited Interest 01-Apr-20 INE947F09073 Default4543 Bank of India Interest 01-Apr-20 INE084A09225 Paid 02-Apr-204544 Bank of India Interest 01-Apr-20 INE084A08037 Paid 02-Apr-204545 Bank of India Interest 01-Apr-20 INE084A08045 Paid 01-Apr-204546 State Bank of India (Erstwhile State Bank of Mysore) Interest 01-Apr-20 INE651A08033 Paid 03-Apr-204547 State Bank of India (Erstwhile State Bank of Mysore) Interest 01-Apr-20 INE651A08041 Paid 03-Apr-204548 State Bank of India (Erstwhile State Bank of Mysore) Interest 01-Apr-20 INE651A08058 Paid 03-Apr-204549 State Bank of India (Erstwhile State Bank of Bikaner & Jaipur) Interest 01-Apr-20 INE648A09078 Paid 03-Apr-204550 State Bank of India (Erstwhile State Bank of Bikaner & Jaipur) Interest 01-Apr-20 INE648A08013 Paid 03-Apr-204551 J K Cement Limited Interest 01-Apr-20 INE823G07151 Paid 01-Apr-204552 J K Cement Limited Interest 01-Apr-20 INE823G07185 Paid 01-Apr-204553 NHPC Limited Interest 01-Apr-20 INE848E07518 Paid 02-Apr-204554 NHPC Limited Interest 01-Apr-20 INE848E07526 Paid 02-Apr-204555 NHPC Limited Interest 01-Apr-20 INE848E07534 Paid 02-Apr-204556 NHPC Limited Interest 01-Apr-20 INE848E07542 Paid 02-Apr-204557 NHPC Limited Interest 01-Apr-20 INE848E07559 Paid 02-Apr-204558 NHPC Limited Interest 01-Apr-20 INE848E07567 Paid 02-Apr-204559 Muthoot Finance Limited Interest 01-Apr-20 INE414G07BZ4 Paid 03-Apr-20

4560 Muthoot Finance Limited Interest 01-Apr-20 INE414G07CA5 Paid 03-Apr-204561 Muthoot Finance Limited Interest 01-Apr-20 INE414G07BQ3 Paid 03-Apr-204562 Muthoot Finance Limited Interest 01-Apr-20 INE414G07CK4 Paid 03-Apr-204563 Muthoot Finance Limited Interest 01-Apr-20 INE414G07CJ6 Paid 03-Apr-204564 Muthoot Finance Limited Interest 01-Apr-20 INE414G07AS1 Paid 03-Apr-204565 Muthoot Finance Limited Interest 01-Apr-20 INE414G07AH4 Paid 03-Apr-204566 Muthoot Finance Limited Interest 01-Apr-20 INE414G07BC3 Paid 03-Apr-204567 Muthoot Finance Limited Interest 01-Apr-20 INE414G07DT3 Paid 03-Apr-204568 Muthoot Finance Limited Interest 01-Apr-20 INE414G07DU1 Paid 03-Apr-204569 Muthoot Finance Limited Interest 01-Apr-20 INE414G07EI4 Paid 03-Apr-204570 Muthoot Finance Limited Interest 01-Apr-20 INE414G07EJ2 Paid 03-Apr-204571 Muthoot Finance Limited Interest 01-Apr-20 INE414G07EH6 Paid 03-Apr-204572 Muthoot Finance Limited Interest 01-Apr-20 INE414G07DH8 Paid 03-Apr-204573 Muthoot Finance Limited Interest 01-Apr-20 INE414G07DJ4 Paid 03-Apr-204574 Muthoot Finance Limited Interest 01-Apr-20 INE414G07DI6 Paid 03-Apr-204575 Muthoot Finance Limited Interest 01-Apr-20 INE414G07CU3 Paid 03-Apr-204576 Muthoot Finance Limited Interest 01-Apr-20 INE414G07CW9 Paid 03-Apr-204577 Muthoot Finance Limited Interest 01-Apr-20 INE414G07DB1 Paid 03-Apr-204578 Muthoot Finance Limited Interest 01-Apr-20 INE414G07DC9 Paid 03-Apr-204579 Muthoot Finance Limited Interest 01-Apr-20 INE414G07DD7 Paid 03-Apr-204580 JM Financial Products Limited Interest 01-Apr-20 INE523H07AP3 Paid 03-Apr-204581 JM Financial Products Limited Interest 01-Apr-20 INE523H07AK4 Paid 03-Apr-204582 Edelweiss Housing Finance Limited Interest 01-Apr-20 INE530L07210 Paid 03-Apr-204583 Suryoday Micro Finance Pvt. Ltd Interest 01-Apr-20 INE428Q08024 Paid 03-Apr-204584 Sugam Vanijya Holdings Private Limited Interest 01-Apr-20 INE084S08013 Due dates have been restructured by debenture holders

4585 Edelweiss Retail Finance Limited Interest 01-Apr-20 INE528S07078 Paid 03-Apr-204586 Edelweiss Retail Finance Limited Interest 01-Apr-20 INE528S07094 Paid 03-Apr-204587 Edelweiss Retail Finance Limited Interest 01-Apr-20 INE528S07110 Paid 03-Apr-204588 JM Financial Credit Solutions Limited Interest 01-Apr-20 INE651J07739 Paid 03-Apr-204589 JM Financial Credit Solutions Limited Interest 01-Apr-20 INE651J07630 Paid 03-Apr-204590 JM Financial Credit Solutions Limited Interest 01-Apr-20 INE651J07671 Paid 03-Apr-204591 JM Financial Credit Solutions Limited Interest 01-Apr-20 INE651J07697 Paid 03-Apr-204592 JM Financial Credit Solutions Limited Interest 01-Apr-20 INE651J07614 Paid 03-Apr-204593 Essel Green Energy Private Ltd Interest 01-Apr-20 INE203U07017 Date Extended4594 Achiievers Finance India (P) Ltd Interest 01-Apr-20 INE065507027 Paid 02-Apr-204595 Achiievers Finance India (P) Ltd Interest 01-Apr-20 INE065507027 Paid 02-Apr-204596 Achiievers Finance India (P) Ltd Interest 01-Apr-20 INE065507035 Paid 02-Apr-204597 Achiievers Finance India (P) Ltd Interest 01-Apr-20 INE065507035 Paid 02-Apr-204598 Achiievers Finance India (P) Ltd Interest 01-Apr-20 INE065507043 Wrong date4599 Achiievers Finance India (P) Ltd Interest 01-Apr-20 INE065507050 Wrong date4600 Achiievers Finance India (P) Ltd Interest 01-Apr-20 INE065507068 Wrong date4601 Achiievers Finance India (P) Ltd Interest 01-Apr-20 INE065507118 Paid 02-Apr-204602 Achiievers Finance India (P) Ltd Interest 01-Apr-20 INE065507126 Paid 02-Apr-204603 Achiievers Finance India (P) Ltd Interest 01-Apr-20 INE065507126 Paid 02-Apr-204604 Achiievers Finance India (P) Ltd Interest 01-Apr-20 INE065507183 Paid 02-Apr-204605 Achiievers Finance India (P) Ltd Interest 01-Apr-20 INE065507191 Paid 02-Apr-204606 Sugam Vanijya Holdings Private Limited Principal 01-Apr-20 INE084S08013 Due dates have been restructured by debenture holders4607 National Bank for Agricultural & Rural Development (NABARD) Principal 01-Apr-20 INE261F09FC7 Paid 31-Mar-204608 National Bank for Agricultural & Rural Development (NABARD) Principal 01-Apr-20 INE261F09FC7 Paid 31-Mar-20

4609 Union Bank of India Interest 02-Apr-20 INE692A09233 Paid 03-Apr-204610 State Bank of India Interest 02-Apr-20 INE062A08025 Paid 03-Apr-204611 State Bank of India Interest 02-Apr-20 INE062A08033 Paid 16-Mar-164612 State Bank of India Interest 02-Apr-20 INE062A08041 Paid 16-Mar-164613 State Bank of India Interest 02-Apr-20 INE062A08058 Paid 03-Apr-204614 State Bank of India Interest 02-Apr-20 INE062A08066 Paid 03-Apr-204615 Indostar Capital Finance Limited Interest 02-Apr-20 INE896L07561 Paid 03-Apr-204616 Punjab National Bank Interest 03-Apr-20 INE160A08035 Paid 03-Apr-204617 Punjab National Bank Interest 03-Apr-20 INE160A08035 Paid 03-Apr-204618 Sundaram Finance Limited Interest 03-Apr-20 INE660A07QF5 Paid 03-Apr-204619 Indiabulls Housing Finance Limited Interest 03-Apr-20 INE148I07100 Paid 31-Mar-204620 IDFC FIRST Bank Limited Interest 03-Apr-20 INE092T08DW2 Paid 03-Apr-204621 Hinduja Leyland Finance Limited Interest 03-Apr-20 INE146O08043 Paid 03-Apr-204622 Indiabulls Commercial Credit Limited Interest 03-Apr-20 INE244L07192 Paid 02-Jul-194623 Achiievers Finance India (P) Ltd Interest 03-Apr-20 INE065507019 Paid 03-Apr-204624 IDFC FIRST Bank Limited Principal 03-Apr-20 INE092T08DW2 Paid 03-Apr-204625 ALIENS DEVELOPERS PRIVATE LIMITED Principal 03-Apr-20 INE223Y07017 Accrued but not due4626 Achiievers Finance India (P) Ltd Principal 03-Apr-20 INE065507019 Paid 03-Apr-204627 Hinduja Leyland Finance Limited Principal 03-Apr-20 INE146O08043 Paid 03-Apr-204628 Indiabulls Commercial Credit Limited Principal 03-Apr-20 INE244L07192 Paid 02-Jul-194629 Reliance Home Finance Limited Interest 04-Apr-20 INE217K07927 Default4630 IDFC FIRST Bank Limited Interest 05-Apr-20 INE092T08428 Paid 07-Apr-204631 IDFC FIRST Bank Limited Interest 05-Apr-20 INE092T08436 Paid 07-Apr-204632 Edelweiss Housing Finance Limited Interest 05-Apr-20 Various Wrong date4633 M/s Joyville Shapoorji Housing Pvt Ltd. (Formerly Drashti Developers Private Interest 05-Apr-20 INE373S08309 No Distributable Amount available

4634 GMR Enterprises Pvt. Ltd. Interest 05-Apr-20 INE908I07073 Paid 04-Apr-204635 GMR Enterprises Pvt. Ltd. Interest 05-Apr-20 INE908I07115 Paid 04-Apr-204636 GMR Enterprises Pvt. Ltd. Interest 05-Apr-20 INE908I07107 Paid 04-Apr-204637 GMR Enterprises Pvt. Ltd. Interest 05-Apr-20 INE908I07081 Paid 04-Apr-204638 Torrent Power Ltd Interest 06-Apr-20 INE813H07085 Paid 07-Apr-204639 Torrent Power Ltd Interest 06-Apr-20 INE813H07093 Paid 07-Apr-20

4640 Torrent Power Ltd Interest 06-Apr-20 INE813H07101 Paid 07-Apr-204641 Indiabulls Housing Finance Limited Interest 06-Apr-20 INE148I07HF3 Paid 04-Apr-204642 Indiabulls Housing Finance Limited Interest 06-Apr-20 INE148I07IH7 Paid 04-Apr-204643 Cholamandalam Investment & Finance Company Limited Interest 06-Apr-20 INE121A07NM1 Paid 07-Apr-204644 Cholamandalam Investment & Finance Company Limited Interest 06-Apr-20 INE121A07NM1 Paid 07-Apr-204645 IDFC FIRST Bank Limited Interest 06-Apr-20 INE092T08DX0 Paid 07-Apr-204646 Magma Fincorp Limited Interest 06-Apr-20 INE511C07599 Paid 06-Apr-204647 Magma Fincorp Limited Interest 06-Apr-20 INE511C07599 Paid 06-Apr-204648 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Interest 06-Apr-20 INE949L08236 Paid 07-Apr-204649 Hinduja Leyland Finance Limited Interest 06-Apr-20 INE146O07359 Paid 04-Apr-204650 Hinduja Leyland Finance Limited Interest 06-Apr-20 INE146O07359 Paid 04-Apr-204651 Hinduja Leyland Finance Limited Interest 06-Apr-20 INE146O07367 Wrong date

4652 Indiabulls Consumer Finance Limited Interest 06-Apr-20 INE614X07241 Paid 04-Apr-204653 Indiabulls Consumer Finance Limited Interest 06-Apr-20 INE614X07274 Paid 04-Apr-204654 Hinduja Leyland Finance Limited Principal 06-Apr-20 INE146O07367 Wrong date4655 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Principal 06-Apr-20 INE949L08228 Paid 03-Apr-204656 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Principal 06-Apr-20 INE949L08228 Paid 03-Apr-204657 Citicorp Finance (India) Limited Interest 07-Apr-20 INE915D07ZE1 Paid 13-Apr-194658 Sundaram Finance Limited Interest 07-Apr-20 INE660A08BJ7 Paid 07-Apr-204659 Kotak Mahindra Bank Limited Interest 07-Apr-20 INE237A08890 Paid 07-Apr-204660 Peninsula Land Limited Interest 07-Apr-20 INE138A07546 Date Extended4661 JM Financial Products Limited Interest 07-Apr-20 INE523H07585 Paid 07-Apr-204662 JM Financial Products Limited Interest 07-Apr-20 INE523H07585 Wrong date4663 Indostar Capital Finance Limited Interest 07-Apr-20 INE896L07595 Paid 07-Apr-204664 JM Financial Credit Solutions Limited Interest 07-Apr-20 INE651J07374 Paid 07-Apr-204665 Five-Star Business Finance Limited Interest 07-Apr-20 INE128S07069&Ors Paid 07-Apr-204666 JM Financial Products Limited Principal 07-Apr-20 INE523H07585 Paid 07-Apr-204667 JM Financial Products Limited Principal 07-Apr-20 INE523H07585 Paid 07-Apr-204668 JM Financial Credit Solutions Limited Principal 07-Apr-20 INE651J07374 Paid 07-Apr-204669 Citicorp Finance (India) Limited Principal 07-Apr-20 INE915D07ZE1 Paid 13-Apr-194670 India Infrastructure Finance Company Limited (IIFCL) Interest 08-Apr-20 INE787H09053 Paid 08-Apr-204671 HDFC Limited Interest 08-Apr-20 INE001A07FG3 Paid 08-Apr-204672 Indiabulls Consumer Finance Limited Interest 08-Apr-20 INE614X07076 Paid 04-Apr-204673 Indiabulls Consumer Finance Limited Interest 08-Apr-20 INE614X07043 Paid 04-Apr-204674 IDFC FIRST Bank Limited Interest 09-Apr-20 INE092T08444 Paid 09-Apr-204675 HDFC Limited Interest 09-Apr-20 INE001A07FJ7 Paid 09-Apr-20

4676 J K Cement Limited Interest 09-Apr-20 INE823G07177 Paid 09-Apr-204677 J K Cement Limited Interest 09-Apr-20 INE823G07169 Paid 09-Apr-204678 PVR Limited Interest 09-Apr-20 INE191H07193 Paid 09-Apr-204679 PVR Limited Interest 09-Apr-20 INE191H07201 Paid 09-Apr-204680 Larsen & Toubro Limited Interest 10-Apr-20 INE018A08AJ0 Paid 13-Apr-204681 Reliance Home Finance Limited Interest 10-Apr-20 INE217K08065 Default4682 Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. Interest 10-Apr-20 INE235G08016 Default4683 Schoolnet India Limited (Formerly IL&FS Education & Technology Services Principal 10-Apr-20 INE896F07068 Default4684 Reliance Home Finance Limited Interest 11-Apr-20 INE217K07737 Default4685 REC Limited Interest 12-Apr-20 INE020B08831 Paid 12-Apr-204686 Indiabulls Housing Finance Limited Interest 12-Apr-20 INE148I07EK0 Paid 13-Apr-204687 Indiabulls Housing Finance Limited Interest 12-Apr-20 INE148I07EL8 Paid 13-Apr-204688 Cholamandalam Investment & Finance Company Limited Interest 12-Apr-20 INE121A07OI7 Paid 13-Apr-204689 Cholamandalam Investment & Finance Company Limited Interest 12-Apr-20 INE121A07OI7 Paid 13-Apr-204690 Hansdeep Industries & Trading Company Ltd Interest 12-Apr-20 INE298T07050 Paid 09-Apr-204691 Hansdeep Industries & Trading Company Ltd Interest 12-Apr-20 INE298T07043 Paid 09-Apr-204692 Hansdeep Industries & Trading Company Ltd Principal 12-Apr-20 INE298T07043 Paid 09-Apr-204693 ICICI Bank Bond Issues (WITECO) Principal 12-Apr-20 Wrong date4694 HDFC Limited Interest 13-Apr-20 INE001A07GO5 Paid 13-Apr-204695 HDFC Limited Interest 13-Apr-20 INE001A07QH8 Paid 13-Apr-204696 Sadbhav Infrastructure Project Ltd. Interest 13-Apr-20 INE764L07074 Paid 27-Feb-204697 Tata Capital Housing Finance Limited Interest 13-Apr-20 INE033L07EO0 Paid 13-Apr-204698 IDFC FIRST Bank Limited Interest 13-Apr-20 INE092T08DY8 Paid 13-Apr-204699 IDFC FIRST Bank Limited Interest 13-Apr-20 INE092T08DZ5 Paid 13-Apr-204700 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 13-Apr-20 INE667F07FK2 Paid 13-Apr-20

4701 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 13-Apr-20 INE667F07HH4 Paid 13-Apr-204702 Indostar Capital Finance Limited Interest 13-Apr-20 INE896L07546 Paid 13-Apr-204703 Inland Waterways Authority of India Interest 13-Apr-20 INE896W08020 Paid 13-Apr-204704 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 13-Apr-20 INE667F07FK2 Paid 13-Apr-204705 Sadbhav Infrastructure Project Ltd. Principal 13-Apr-20 INE764L07082 Paid 13-Apr-204706 Sadbhav Infrastructure Project Ltd. Principal 13-Apr-20 INE764L07074 Paid 27-Feb-204707 HDFC Limited Principal 13-Apr-20 INE001A07QH8 Paid 13-Apr-204708 IDFC FIRST Bank Limited Principal 13-Apr-20 INE092T08DY8 Paid 13-Apr-204709 Patel KNR Infrastructures Limited Interest 14-Apr-20 INE057L07016 Paid 13-Apr-204710 Tata Capital Housing Finance Limited Interest 14-Apr-20 INE033L07GN7 Paid 15-Apr-204711 Tata Capital Housing Finance Limited Interest 14-Apr-20 INE033L07GO5 Paid 15-Apr-204712 Tata Capital Housing Finance Limited Interest 14-Apr-20 INE033L07GR8 Paid 15-Apr-204713 Tata Capital Housing Finance Limited Interest 14-Apr-20 INE033L07GS6 Paid 15-Apr-204714 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S07072 Default4715 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S07270 Default4716 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S07080 Default4717 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S07288 Default4718 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S07098 Default4719 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S07296 Default4720 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S07106 Default4721 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S07304 Default4722 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S07114 Default4723 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S07312 Default4724 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S07122 Default

4725 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S07320 Default4726 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S07130 Default4727 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S07338 Default4728 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S07148 Default4729 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S07346 Default4730 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S07155 Default4731 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S07353 Default4732 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S07163 Default4733 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S07361 Default4734 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S07171 Default4735 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S07379 Default4736 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S07189 Default4737 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S07387 Default4738 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S07197 Default4739 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S07395 Default4740 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S07205 Default4741 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S07403 Default4742 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S07213 Default4743 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S07411 Default4744 AIR INDIA ASSETS HOLDING LIMITED Interest 14-Apr-20 INE0AED08029 Paid 15-Apr-204745 M/s Hazaribagh Ranchi Expressway Ltd Principal 14-Apr-20 INE526S07072 Default4746 M/s Hazaribagh Ranchi Expressway Ltd Principal 14-Apr-20 INE526S07270 Default4747 M/s Hazaribagh Ranchi Expressway Ltd Principal 14-Apr-20 INE526S07080 Default4748 IDFC FIRST Bank Limited Interest 15-Apr-20 INE092T08AR8 Paid 15-Apr-204749 Grasim Industries Limited Interest 15-Apr-20 INE047A08133 Paid 15-Apr-20

4750 IDFC FIRST Bank Limited Interest 15-Apr-20 INE092T08840 Paid 15-Apr-204751 IDFC FIRST Bank Limited Interest 15-Apr-20 INE092T08972 Paid 15-Apr-204752 Sadbhav Infrastructure Project Ltd. Interest 15-Apr-20 INE764L07108 Paid 27-Feb-204753 Nabha Power Limited Interest 15-Apr-20 INE445L08375 Paid 15-Apr-204754 Transmission Corporation of Andhra Pradesh (Witeco) Interest 15-Apr-20 INE947F09040 Default4755 Andhra Pradesh Expressway Limited Interest 15-Apr-20 INE400K07051 Paid 13-Apr-20

4756 OB Infrastructure Limited Interest 15-Apr-20 INE129L07013 Paid 15-Apr-204757 OB Infrastructure Limited Interest 15-Apr-20 INE129L07039 Paid 15-Apr-204758 L&T INTERSTATE ROAD CORRIDOR LIMITED Interest 15-Apr-20 INE981F07083 Paid4759 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 15-Apr-20 INE657N07266 Wrong date4760 Mantri Metallics Private Limited Interest 15-Apr-20 INE466VO7018 Date Extended4761 Five-Star Business Finance Limited Interest 15-Apr-20 INE128S07176&Ors Paid 15-Apr-204762 Piramal Capital & Housing Finance Limited Interest 15-Apr-20 INE516Y07105 Paid 15-Apr-204763 Piramal Capital & Housing Finance Limited Interest 15-Apr-20 INE516Y07097 Paid 15-Jan-204764 Sadbhav Infrastructure Project Ltd. Principal 15-Apr-20 INE764L07108 Paid 27-Feb-204765 IDFC FIRST Bank Limited Principal 15-Apr-20 INE092T08972 Paid 15-Apr-204766 Orissa Stevedores Limited Principal 15-Apr-20 INE496S07011 Default4767 L&T INTERSTATE ROAD CORRIDOR LIMITED Principal 15-Apr-20 INE981F07083 Paid

4768 J K Cement Limited Interest 16-Apr-20 INE823G07011 Paid 16-Apr-204769 J K Cement Limited Interest 16-Apr-20 INE823G07011 Paid 16-Apr-204770 Cholamandalam Investment & Finance Company Limited Interest 16-Apr-20 INE121A07NJ7 Paid 16-Apr-204771 Cholamandalam Investment & Finance Company Limited Interest 16-Apr-20 INE121A07NI9 Paid 16-Apr-204772 Tata Capital Financial Services Limited Interest 16-Apr-20 INE306N08326 Paid 16-Apr-204773 Tata Capital Financial Services Limited Interest 16-Apr-20 INE306N08326 Paid 16-Apr-204774 Tata Capital Financial Services Limited Interest 16-Apr-20 INE306N08326 Paid 16-Apr-204775 Piramal Enterprises Limited Interest 16-Apr-20 INE140A07401 Paid 16-Apr-204776 Piramal Enterprises Limited Interest 16-Apr-20 INE140A07435 Paid 16-Apr-204777 PVR Limited Interest 16-Apr-20 INE191H07136 Paid 16-Apr-204778 PVR Limited Interest 16-Apr-20 INE191H07144 Paid 16-Apr-204779 PVR Limited Interest 16-Apr-20 INE191H07300 Paid 16-Apr-204780 PVR Limited Interest 16-Apr-20 INE191H07292 Paid 16-Apr-204781 PVR Limited Interest 16-Apr-20 INE191H07284 Paid 16-Apr-204782 Adani Transmission Limited Interest 16-Apr-20 INE931S07033 Wrong date4783 Adani Transmission Limited Interest 16-Apr-20 INE931S07041 Wrong date4784 J K Cement Limited Principal 16-Apr-20 INE823G07011 Paid 16-Apr-204785 Adani Transmission Limited Principal 16-Apr-20 INE931S07033 Wrong date4786 Adani Transmission Limited Principal 16-Apr-20 INE931S07041 Wrong date4787 Cholamandalam Investment & Finance Company Limited Principal 16-Apr-20 INE121A07NI9 Paid 16-Apr-204788 Cholamandalam Investment & Finance Company Limited Principal 16-Apr-20 INE121A07NI9 Paid 16-Apr-204789 Cholamandalam Investment & Finance Company Limited Principal 16-Apr-20 INE121A07NJ7 Paid 16-Apr-204790 Cholamandalam Investment & Finance Company Limited Principal 16-Apr-20 INE121A07NJ7 Paid 16-Apr-204791 HDB Financial Services Ltd. Interest 17-Apr-20 INE756I07DA3 Paid 17-Apr-20

4792 HDB Financial Services Ltd. Interest 17-Apr-20 INE756I07DA3 Paid 17-Apr-204793 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 17-Apr-20 INE657N07225&Ors Wrong date4794 JSW Steel Limited Interest 18-Apr-20 INE019A07415 Paid4795 JSW Steel Limited Interest 18-Apr-20 INE019A07415 Paid4796 JSW Steel Limited Interest 18-Apr-20 INE019A07241 Paid4797 JSW Steel Limited Interest 18-Apr-20 INE019A07241 Paid4798 HDFC Limited Interest 18-Apr-20 INE001A07QI6 Paid 18-Apr-204799 Larsen & Toubro Limited Interest 18-Apr-20 INE018A08AR3 Paid 18-Apr-204800 Reliance Home Finance Limited Interest 18-Apr-20 INE217K08073 Default4801 JSW Steel Limited Principal 18-Apr-20 INE019A07241 Paid4802 Muthoot Finance Limited Interest 19-Apr-20 INE414G07CL2 Paid 19-Apr-204803 Muthoot Finance Limited Interest 19-Apr-20 INE414G07CM0 Paid 19-Apr-204804 Muthoot Finance Limited Interest 19-Apr-20 INE414G07CN8 Paid 19-Apr-204805 Piramal Capital & Housing Finance Limited Interest 19-Apr-20 INE516Y07014 Paid 20-Apr-204806 Muthoot Finance Limited Principal 19-Apr-20 INE414G07CI8 Paid 19-Apr-204807 Muthoot Finance Limited Principal 19-Apr-20 INE414G07CL2 Paid 19-Apr-204808 Muthoot Finance Limited Principal 19-Apr-20 INE414G07CP3 Paid 19-Apr-204809 Shriram Transport Finance Company Limited Principal 19-Apr-20 INE721A08885 Paid 18-Apr-204810 Shriram Transport Finance Company Limited Principal 19-Apr-20 INE721A08893 Paid 18-Apr-204811 KEC International Limited Interest 20-Apr-20 INE389H07037 Paid4812 JSW Steel Limited Interest 20-Apr-20 INE019A07266 Paid4813 Sundaram Finance Limited Interest 20-Apr-20 INE660A07NU1 Paid 20-Apr-204814 Sundaram Finance Limited Interest 20-Apr-20 INE660A07NU1 Paid 20-Apr-204815 JSW Energy Limited Interest 20-Apr-20 INE121E07098 Paid4816 JSW Energy Limited Interest 20-Apr-20 INE121E07098 Paid

4817 Tata Capital Housing Finance Limited Interest 20-Apr-20 INE033L07FQ2 Paid 20-Apr-204818 Nabha Power Limited Interest 20-Apr-20 INE445L08391 Paid 20-Apr-204819 Nabha Power Limited Interest 20-Apr-20 INE445L08383 Paid 20-Apr-204820 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07143 Paid 20-Apr-204821 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07564 Paid 20-Apr-204822 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07150 Paid 20-Apr-204823 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07572 Paid 20-Apr-204824 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07168 Paid 20-Apr-204825 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07580 Paid 20-Apr-204826 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07176 Paid 20-Apr-204827 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07598 Paid 20-Apr-204828 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07184 Paid 20-Apr-204829 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07606 Paid 20-Apr-204830 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07192 Paid 20-Apr-204831 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07614 Paid 20-Apr-204832 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07200 Paid 20-Apr-204833 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07622 Paid 20-Apr-204834 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07218 Paid 20-Apr-204835 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07630 Paid 20-Apr-204836 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07226 Paid 20-Apr-204837 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07648 Paid 20-Apr-204838 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07234 Paid 20-Apr-204839 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07655 Paid 20-Apr-204840 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07242 Paid 20-Apr-20

4841 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07663 Paid 20-Apr-204842 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07259 Paid 20-Apr-204843 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07671 Paid 20-Apr-204844 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07267 Paid 20-Apr-204845 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07689 Paid 20-Apr-204846 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07275 Paid 20-Apr-204847 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07697 Paid 20-Apr-204848 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07283 Paid 20-Apr-204849 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07705 Paid 20-Apr-204850 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07291 Paid 20-Apr-204851 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07713 Paid 20-Apr-204852 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07309 Paid 20-Apr-204853 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07721 Paid 20-Apr-204854 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07317 Paid 20-Apr-204855 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07739 Paid 20-Apr-204856 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07325 Paid 20-Apr-204857 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07747 Paid 20-Apr-204858 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07333 Paid 20-Apr-204859 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07754 Paid 20-Apr-204860 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07341 Paid 20-Apr-204861 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07762 Paid 20-Apr-204862 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07358 Paid 20-Apr-204863 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07770 Paid 20-Apr-204864 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07366 Paid 20-Apr-204865 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07788 Paid 20-Apr-20

4866 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07374 Paid 20-Apr-204867 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07796 Paid 20-Apr-204868 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07382 Paid 20-Apr-204869 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07804 Paid 20-Apr-204870 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07390 Paid 20-Apr-204871 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07812 Paid 20-Apr-20

4872 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07408 Paid 20-Apr-204873 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07820 Paid 20-Apr-204874 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07416 Paid 20-Apr-204875 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07838 Paid 20-Apr-204876 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07010 Paid 20-Apr-204877 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07028 Paid 20-Apr-204878 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07424 Paid 20-Apr-204879 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07846 Paid 20-Apr-204880 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07432 Paid 20-Apr-204881 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07853 Paid 20-Apr-204882 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07440 Paid 20-Apr-204883 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07861 Paid 20-Apr-20

4884 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07457 Paid 20-Apr-204885 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07879 Paid 20-Apr-204886 NIIF Infrastructure Finance Limited Interest 20-Apr-20 INE246R07178 Paid 20-Apr-204887 Piramal Finance Limited Interest 20-Apr-20 INE641O07144 Paid 20-Apr-204888 Shriram Transport Finance Company Limited Principal 20-Apr-20 INE721A08901 Paid 20-Apr-204889 Jharkhand Road Project Implementation Co Ltd Principal 20-Apr-20 INE746N07143 Paid 20-Apr-204890 Jharkhand Road Project Implementation Co Ltd Principal 20-Apr-20 INE746N07564 Paid 20-Apr-204891 KEC International Limited Principal 20-Apr-20 INE389H07037 Paid4892 Piramal Enterprises Limited Interest 21-Apr-20 INE140A07567 Paid 21-Apr-204893 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 21-Apr-20 INE657N07225&Ors Wrong date4894 Piramal Capital & Housing Finance Limited Interest 21-Apr-20 INE516Y07089 Paid 21-Apr-204895 Piramal Capital & Housing Finance Limited Interest 21-Apr-20 INE516Y07071 Paid 21-Jan-204896 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 22-Apr-20 INE667F07HE1 Paid 22-Apr-204897 AIR INDIA ASSETS HOLDING LIMITED Interest 22-Apr-20 INE0AED08037 Paid 22-Apr-204898 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 22-Apr-20 INE667F07HE1 Paid 22-Apr-204899 Tata Steel Limited Interest 23-Apr-20 INE081A08181 Paid 23-Apr-204900 L & T Finance Limited Interest 23-Apr-20 INE027E07AV0 Paid 23-Apr-204901 L & T Finance Limited Interest 23-Apr-20 INE027E07AW8 Paid 23-Apr-204902 L & T Finance Limited Interest 23-Apr-20 INE027E07AZ1 Paid 23-Apr-204903 L & T Finance Limited Interest 23-Apr-20 INE027E07BA2 Paid 23-Apr-204904 Magma Fincorp Limited Interest 23-Apr-20 INE511C08860 Paid 23-Apr-204905 Muthoot Finance Limited Interest 23-Apr-20 INE414G07977 Paid 23-Apr-204906 Muthoot Finance Limited Interest 23-Apr-20 INE414G07AA9 Paid 23-Apr-204907 Muthoot Finance Limited Interest 23-Apr-20 INE414G07AE1 Paid 23-Apr-20

4908 India Infradebt Limited Interest 23-Apr-20 INE537P07463 Paid 23-Apr-204909 Muthoot Finance Limited Principal 23-Apr-20 INE414G07977 Paid 23-Apr-204910 Muthoot Finance Limited Principal 23-Apr-20 INE414G07AA9 Paid 23-Apr-204911 Muthoot Finance Limited Principal 23-Apr-20 INE414G07AE1 Paid 23-Apr-204912 HDFC Limited Interest 24-Apr-20 INE001A07QJ4 Paid 24-Apr-204913 Larsen & Toubro Limited Interest 24-Apr-20 INE018A08AU7 Paid 24-Apr-204914 Muthoot Finance Limited Interest 24-Apr-20 INE414G07CD9 Paid 24-Apr-204915 Prestige Estates Projects Limited Interest 24-Apr-20 INE811K07026 Paid 23-Apr-204916 PVR Limited Interest 24-Apr-20 INE191H07177 Paid 24-Apr-204917 PVR Limited Interest 24-Apr-20 INE191H07185 Paid 24-Apr-204918 Indiabulls Consumer Finance Limited Interest 24-Apr-20 INE614X07118 Wrong date4919 ICICI Securities Primary Dealership Limited Interest 25-Apr-20 INE849D08TW5 Paid 27-Apr-204920 Jaiprakash Associates Limited Interest 25-Apr-20 INE455F07543 Default 25-Apr-204921 Power Grid Corporation of India Limited Interest 25-Apr-20 INE752E07NM5 Paid 24-Apr-204922 Power Grid Corporation of India Limited Interest 25-Apr-20 INE752E07NN3 Paid 27-Apr-204923 Power Grid Corporation of India Limited Interest 25-Apr-20 INE752E07NO1 Paid 28-Apr-204924 Power Grid Corporation of India Limited Interest 25-Apr-20 INE752E07NP8 Paid 27-Apr-204925 Power Grid Corporation of India Limited Interest 25-Apr-20 INE752E07NQ6 Paid 27-Apr-204926 Power Grid Corporation of India Limited Interest 25-Apr-20 INE752E07NR4 Paid 27-Apr-204927 Power Grid Corporation of India Limited Interest 25-Apr-20 INE752E07NS2 Paid 27-Apr-204928 Power Grid Corporation of India Limited Interest 25-Apr-20 INE752E07NT0 Paid 27-Apr-204929 Power Grid Corporation of India Limited Interest 25-Apr-20 INE752E07NU8 Paid 27-Apr-204930 Power Grid Corporation of India Limited Interest 25-Apr-20 INE752E07NV6 Paid 27-Apr-204931 Power Grid Corporation of India Limited Interest 25-Apr-20 INE752E07NW4 Paid 27-Apr-204932 Power Grid Corporation of India Limited Interest 25-Apr-20 INE752E07NX2 Paid 27-Apr-20

4933 Cholamandalam Investment & Finance Company Limited Interest 25-Apr-20 INE121A08NN7 Paid 27-Apr-204934 Hindalco Industries Ltd. Interest 25-Apr-20 INE038A07258 Paid 27-Apr-204935 West Bengal State Electircity Distribution Co. Ltd. Interest 25-Apr-20 INE411L07023 Paid 27-Apr-204936 Kudgi Transmission Limited Interest 25-Apr-20 INE945S07041 Paid4937 Power Grid Corporation of India Limited Principal 25-Apr-20 INE752E07NM5 Paid 24-Apr-204938 Jaiprakash Associates Limited Principal 25-Apr-20 INE455F07543 Default 25-Apr-204939 Kudgi Transmission Limited Principal 25-Apr-20 INE945S07041 Paid4940 ICICI Securities Primary Dealership Limited Interest 26-Apr-20 INE849D08TS3 Paid 27-Apr-204941 HDFC Limited Interest 26-Apr-20 INE001A07OS0 Paid 27-Apr-204942 SIDBI Interest 26-Apr-20 INE556F08JK7 Paid 27-Apr-204943 Indiabulls Housing Finance Limited Interest 26-Apr-20 INE148I07GJ7 Paid 24-Apr-204944 Indiabulls Housing Finance Limited Interest 26-Apr-20 INE148I08231 Paid 24-Apr-204945 Reliance Home Finance Limited Interest 26-Apr-20 INE217K07752 Default4946 India Infradebt Limited Interest 26-Apr-20 INE537P07315 Paid 27-Apr-204947 Hinduja Leyland Finance Limited Interest 26-Apr-20 INE146O08050 Paid 24-Apr-204948 Hinduja Leyland Finance Limited Principal 26-Apr-20 INE146O08050 Paid 24-Apr-204949 HDFC Limited Interest 27-Apr-20 INE001A07NU8 Paid 27-Apr-204950 Sundaram Finance Limited Interest 27-Apr-20 INE660A07PY8 Paid 27-Apr-204951 Dewan Housing Finance Ltd Interest 27-Apr-20 INE564G08118 Default4952 EID Parry (India) Ltd. Interest 27-Apr-20 INE126A07251 Paid 27-Apr-204953 Hindustan Petroleum Corporation Ltd. Interest 27-Apr-20 INE094A08028 Paid 27-Apr-204954 Reliance Home Finance Limited Interest 27-Apr-20 INE217K07117 Default4955 Reliance Home Finance Limited Interest 27-Apr-20 INE217K07117 Default4956 L & T Infrastructure Development Projects Limited Interest 27-Apr-20 INE981F07084 Paid

4957 L & T Infrastructure Development Projects Limited Interest 27-Apr-20 INE981F07092 Paid4958 L & T Infrastructure Development Projects Limited Interest 27-Apr-20 INE981F07100 Paid4959 IL & FS Transportation Networks Limited Interest 27-Apr-20 INE975G08215 Default4960 NIIF Infrastructure Finance Limited Interest 27-Apr-20 INE246R07186 Paid 27-Apr-204961 NIIF Infrastructure Finance Limited Interest 27-Apr-20 INE246R07285 Paid 27-Apr-204962 NIIF Infrastructure Finance Limited Interest 27-Apr-20 INE246R07277 Paid 27-Apr-204963 Indiabulls Consumer Finance Limited Interest 27-Apr-20 INE614X07159 Paid 24-Apr-204964 Indiabulls Consumer Finance Limited Interest 27-Apr-20 INE614X07183 Paid 24-Apr-204965 Dewan Housing Finance Ltd Principal 27-Apr-20 INE564G08118 Default4966 L & T Infrastructure Development Projects Limited Principal 27-Apr-20 INE981F07084 Paid4967 L & T Infrastructure Development Projects Limited Principal 27-Apr-20 INE981F07092 Paid4968 L & T Infrastructure Development Projects Limited Principal 27-Apr-20 INE981F07100 Paid4969 HDFC Limited Principal 27-Apr-20 INE001A07NU8 Paid 27-Apr-204970 IDFC FIRST Bank Limited Interest 28-Apr-20 INE092T08451 Paid 28-Apr-204971 India Infrastructure Finance Company Limited (IIFCL) Interest 28-Apr-20 INE787H09061 Paid 28-Apr-204972 ICICI Securities Primary Dealership Limited Interest 28-Apr-20 INE849D08TV7 Paid 28-Apr-204973 Cholamandalam Investment & Finance Company Limited (Formerly known Interest 28-Apr-20 INE121A08LS0 Paid 28-Apr-204974 Larsen & Toubro Limited Interest 28-Apr-20 INE018A08BA74975 Ballarpur Industries Limited Interest 28-Apr-20 INE294A07125 Default4976 Reliance Home Finance Limited Interest 28-Apr-20 INE217K07497 Default4977 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 28-Apr-20 INE657N07597&Anr Paid 28-Apr-204978 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 28-Apr-20 INE657N07225&Ors Paid 28-Apr-204979 Cholamandalam Investment & Finance Company Limited (Formerly known Principal 28-Apr-20 INE121A08LS0 Paid 28-Apr-204980 Sadbhav Infrastructure Project Ltd. Principal 28-Apr-20 INE764L07132 Paid 30-Mar-204981 Sadbhav Infrastructure Project Ltd. Principal 28-Apr-20 INE764L07140 Paid 22-Apr-20

4982 Corporation Bank Interest 29-Apr-20 INE112A09166 Paid 29-Apr-204983 ICICI Securities Primary Dealership Limited Interest 29-Apr-20 INE849D08TU9 Paid 29-Apr-204984 Citicorp Finance (India) Limited Interest 29-Apr-20 INE915D07I15 Wrong date4985 Citicorp Finance (India) Limited Interest 29-Apr-20 INE915D07I56 Wrong date4986 IDFC FIRST Bank Limited Interest 29-Apr-20 INE092T08AV0 Paid 26-Apr-194987 Indiabulls Housing Finance Limited Interest 29-Apr-20 INE148I07EM6 Paid 29-Apr-20

4988 Tata Capital Housing Finance Limited Interest 29-Apr-20 INE033L07FQ2 Paid 29-Apr-204989 Cholamandalam Investment & Finance Company Limited Interest 29-Apr-20 INE121A07MH3 Paid 29-Apr-204990 L & T Infrastructure Development Projects Limited Interest 29-Apr-20 INE981F07092 Wrong date4991 L & T Infrastructure Development Projects Limited Interest 29-Apr-20 INE981F07100 Wrong date4992 Cholamandalam Investment & Finance Company Limited Principal 29-Apr-20 INE121A07MH3 Paid 29-Apr-204993 IDFC FIRST Bank Limited Principal 29-Apr-20 INE092T08AV0 Paid 26-Apr-194994 Tata Capital Housing Finance Limited Principal 29-Apr-20 INE033L07FQ2 Paid 29-Apr-204995 Citicorp Finance (India) Limited Principal 29-Apr-20 INE915D07I15 Wrong date4996 Citicorp Finance (India) Limited Principal 29-Apr-20 INE915D07I56 Wrong date4997 L & T Infrastructure Development Projects Limited Principal 29-Apr-20 INE981F07092 Wrong date4998 L & T Infrastructure Development Projects Limited Principal 29-Apr-20 INE981F07100 Wrong date4999 Sadbhav Infrastructure Project Ltd. Interest 30-Apr-20 INE764L07082 Paid 13-Apr-20

5000 JSW Energy Limited Interest 30-Apr-20 INE121E07106 Paid 30-Apr-205001 Cholamandalam Investment & Finance Company Limited Interest 30-Apr-20 INE121A07MS0 Paid 30-Apr-205002 Cholamandalam Investment & Finance Company Limited Interest 30-Apr-20 INE121A07NV2 Paid 30-Apr-205003 IDFC FIRST Bank Limited Interest 30-Apr-20 INE092T08EA6 Paid 30-Apr-205004 Luxora Infrastructure Pvt. Ltd. Interest 30-Apr-20 INE223K07024 Default5005 Tata Power Company Ltd Interest 30-Apr-20 INE245A08034 Paid 30-Apr-205006 Tata Power Company Ltd Interest 30-Apr-20 INE245A08042 Paid 30-Apr-205007 Bhilwara Green Energy Limited Interest 30-Apr-20 INE030N07027 Paid 30-Apr-205008 Bhilwara Green Energy Limited Interest 30-Apr-20 INE030N07035 Paid 30-Apr-205009 RMZ Ecoworld Infrastructure Private Limited Interest 30-Apr-20 INE585I07012 Paid 30-Apr-205010 RMZ Ecoworld Infrastructure Private Limited Interest 30-Apr-20 INE585I07020 Paid 30-Apr-205011 Indiabulls Infraestate Limited Interest 30-Apr-20 INE741X07028 Paid 30-Apr-205012 RMZ Infotech Private Limited Interest 30-Apr-20 INE485H07033 Paid 28-Apr-205013 PVR Limited Interest 30-Apr-20 INE191H07268 Paid 30-Apr-205014 PVR Limited Interest 30-Apr-20 INE191H07276 Paid 30-Apr-205015 PVR Limited Interest 30-Apr-20 INE191H07250 Paid 30-Apr-205016 Jhajjar Power Limited Interest 30-Apr-20 INE165K07027 Paid 30-Apr-205017 Jhajjar Power Limited Interest 30-Apr-20 INE165K07019 Paid 30-Apr-205018 NIIF Infrastructure Finance Limited Interest 30-Apr-20 INE246R07350 Paid 30-Apr-205019 New Media Broadcasting Private Limited Interest 30-Apr-20 INE343UO7011 Default5020 CSJ Infrastructure Pvt. Ltd. Interest 30-Apr-20 INE116K07012 Paid 30-Apr-205021 CSJ Infrastructure Pvt. Ltd. Interest 30-Apr-20 INE116K07012 Paid 30-Apr-205022 Arohan Financial Services Limited Interest 30-Apr-20 INE808K08061 Paid 29-Apr-205023 Arohan Financial Services Limited Interest 30-Apr-20 INE808K08053 Paid 29-Apr-20

5024 ARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED Interest 30-Apr-20 INE128X07028 Paid 30-Apr-205025 IDFC FIRST Bank Limited Principal 30-Apr-20 INE092T08EA6 Paid 30-Apr-205026 Indiabulls Housing Finance Limited Principal 30-Apr-20 INE148I07HE6 Paid 30-Apr-205027 Indiabulls Housing Finance Limited Principal 30-Apr-20 INE148I07GS8 Paid 30-Apr-205028 Cholamandalam Investment & Finance Company Limited Principal 30-Apr-20 INE121A07MS0 Paid 30-Apr-205029 Cholamandalam Investment & Finance Company Limited Principal 30-Apr-20 INE121A07NV2 Paid 30-Apr-205030 Sadbhav Infrastructure Project Ltd. Principal 30-Apr-20 INE764L07082 Paid 13-Apr-205031 EON Hadapsar Infrastructure Pvt Ltd Principal 30-Apr-20 INE884M07029 No Distributable Amount available5032 RMZ Ecoworld Infrastructure Private Limited Principal 30-Apr-20 INE585I07020 Paid 30-Apr-205033 RMZ Ecoworld Infrastructure Private Limited Principal 30-Apr-20 INE585I07012 Paid 30-Apr-205034 RMZ Infotech Private Limited Principal 30-Apr-20 INE485H07033 Paid 28-Apr-205035 Shriram Transport Finance Company Limited Interest 01-May-20 INE721A07HL2 Paid 30-Apr-205036 Muthoot Finance Limited Interest 01-May-20 INE414G07BZ4 Paid 02-May-205037 Muthoot Finance Limited Interest 01-May-20 INE414G07CA5 Paid 02-May-205038 Muthoot Finance Limited Interest 01-May-20 INE414G07BQ3 Paid 02-May-205039 Muthoot Finance Limited Interest 01-May-20 INE414G07CK4 Paid 02-May-205040 Muthoot Finance Limited Interest 01-May-20 INE414G07CJ6 Paid 02-May-205041 Muthoot Finance Limited Interest 01-May-20 INE414G07AS1 Paid 02-May-205042 Muthoot Finance Limited Interest 01-May-20 INE414G07AH4 Paid 02-May-205043 Muthoot Finance Limited Interest 01-May-20 INE414G07BC3 Paid 02-May-205044 Muthoot Finance Limited Interest 01-May-20 INE414G07DT3 Paid 02-May-205045 Muthoot Finance Limited Interest 01-May-20 INE414G07DU1 Paid 02-May-205046 Muthoot Finance Limited Interest 01-May-20 INE414G07EI4 Paid 02-May-205047 Muthoot Finance Limited Interest 01-May-20 INE414G07EJ2 Paid 02-May-205048 Muthoot Finance Limited Interest 01-May-20 INE414G07EH6 Paid 02-May-20

5049 Muthoot Finance Limited Interest 01-May-20 INE414G07DH8 Paid 02-May-205050 Muthoot Finance Limited Interest 01-May-20 INE414G07DJ4 Paid 02-May-205051 Muthoot Finance Limited Interest 01-May-20 INE414G07DI6 Paid 02-May-205052 Muthoot Finance Limited Interest 01-May-20 INE414G07CU3 Paid 02-May-205053 Muthoot Finance Limited Interest 01-May-20 INE414G07CW9 Paid 02-May-205054 Muthoot Finance Limited Interest 01-May-20 INE414G07DB1 Paid 02-May-205055 Muthoot Finance Limited Interest 01-May-20 INE414G07DC9 Paid 02-May-205056 Muthoot Finance Limited Interest 01-May-20 INE414G07DD7 Paid 02-May-205057 JM Financial Products Limited Interest 01-May-20 INE523H07AP3 Paid 02-May-205058 JM Financial Products Limited Interest 01-May-20 INE523H07AK4 Paid 02-May-205059 JM Financial Products Limited Interest 01-May-20 INE523H07AY5 Paid 02-May-205060 JM Financial Products Limited Interest 01-May-20 INE523H07BA3 Paid 02-May-205061 JM Financial Products Limited Interest 01-May-20 INE523H07BC9 Paid 02-May-205062 Muthoot Vehicle and Asset Finance Limited Interest 01-May-20 INE00XE07093 Paid 02-May-205063 Muthoot Vehicle and Asset Finance Limited Interest 01-May-20 INE00XE07093 Paid 02-May-205064 Muthoot Vehicle and Asset Finance Limited Interest 01-May-20 INE00XE07093 Paid 02-May-205065 Muthoot Vehicle and Asset Finance Limited Interest 01-May-20 INE00XE07101 Paid 02-May-205066 Muthoot Vehicle and Asset Finance Limited Interest 01-May-20 INE00XE07101 Paid 02-May-205067 Muthoot Vehicle and Asset Finance Limited Interest 01-May-20 INE00XE07119 Paid 02-May-205068 Muthoot Vehicle and Asset Finance Limited Interest 01-May-20 INE00XE07119 Paid 02-May-205069 Edelweiss Housing Finance Limited Interest 01-May-20 INE530L07210 Paid 02-May-205070 Edelweiss Retail Finance Limited Interest 01-May-20 INE528S07078 Paid 02-May-205071 Edelweiss Retail Finance Limited Interest 01-May-20 INE528S07094 Paid 02-May-205072 Edelweiss Retail Finance Limited Interest 01-May-20 INE528S07110 Paid 02-May-20

5073 JM Financial Credit Solutions Limited Interest 01-May-20 INE651J07739 Paid 30-Apr-205074 JM Financial Credit Solutions Limited Interest 01-May-20 INE651J07630 Paid 02-May-205075 JM Financial Credit Solutions Limited Interest 01-May-20 INE651J07671 Paid 02-May-205076 JM Financial Credit Solutions Limited Interest 01-May-20 INE651J07697 Paid 02-May-205077 JM Financial Credit Solutions Limited Interest 01-May-20 INE651J07614 Paid 02-May-205078 APG Premium Homes Private Limited Interest 01-May-20 INE851T08039 No Distributable Amount available5079 Achiievers Finance India (P) Ltd Interest 01-May-20 INE065507027 Paid 01-May-205080 Achiievers Finance India (P) Ltd Interest 01-May-20 INE065507035 Paid 01-May-205081 Achiievers Finance India (P) Ltd Interest 01-May-20 INE065507043 Wrong date5082 Achiievers Finance India (P) Ltd Interest 01-May-20 INE065507050 Wrong date5083 Achiievers Finance India (P) Ltd Interest 01-May-20 INE065507068 Wrong date5084 Achiievers Finance India (P) Ltd Interest 01-May-20 INE065507118 Paid 01-May-205085 Achiievers Finance India (P) Ltd Interest 01-May-20 INE065507126 Paid 01-May-205086 Achiievers Finance India (P) Ltd Interest 01-May-20 INE065507126 Paid 01-May-205087 Achiievers Finance India (P) Ltd Interest 01-May-20 INE065507183 Paid 01-May-205088 Achiievers Finance India (P) Ltd Interest 01-May-20 INE065507191 Paid 01-May-205089 Shriram Transport Finance Company Limited Interest 02-May-20 INE721A08CE6 Paid 02-May-205090 Shriram Transport Finance Company Limited Interest 02-May-20 INE721A08CF3 Paid 02-May-205091 J K Cement Limited Interest 02-May-20 INE823G07052 Paid 02-May-205092 Indostar Capital Finance Limited Interest 02-May-20 INE896L07561 Paid 04-May-205093 Union Bank of India Interest 03-May-20 INE692A08086 Paid 04-May-205094 HDFC Limited Interest 03-May-20 INE001A07GP2 Paid 04-May-205095 Kotak Mahindra Investments Limited Interest 03-May-20 INE975F07GN1 Paid 04-May-205096 IDFC FIRST Bank Limited Interest 03-May-20 INE092T08EC2 Paid 04-May-205097 IDFC FIRST Bank Limited Interest 03-May-20 INE092T08EB4 Paid 04-May-20

5098 IDFC FIRST Bank Limited Interest 03-May-20 INE092T08EC2 Paid 04-May-205099 Welspun Corp Limited Interest 03-May-20 INE191B07071 Paid 30-Apr-205100 Shriram Transport Finance Company Limited Principal 03-May-20 INE721A08927 Paid 02-May-205101 HDFC Limited Interest 04-May-20 INE001A07OT8 Paid 04-May-205102 Tata Capital Housing Finance Limited Interest 04-May-20 INE033L07ES1 Paid 04-May-205103 HDB Financial Services Ltd. Interest 04-May-20 INE756I07CK4 Paid 04-May-20

5104 JM Financial Products Limited Interest 04-May-20 INE523H07577 Paid 04-May-205105 JM Financial Credit Solutions Limited Interest 04-May-20 INE651J07390 Paid 04-May-205106 Piramal Finance Limited Interest 04-May-20 INE641O07086 Paid 04-May-205107 Ess Kay Fincorp Limited Interest 04-May-20 INE124N08042 Paid 04-May-205108 Achiievers Finance India (P) Ltd Interest 04-May-20 INE065507019 Wrong date 03-Apr-205109 Achiievers Finance India (P) Ltd Principal 04-May-20 INE065507019 Wrong date 03-Apr-205110 Indiabulls Housing Finance Limited Principal 04-May-20 INE148I07GU4 Paid 04-May-205111 JM Financial Products Limited Principal 04-May-20 INE523H07577 Paid 04-May-205112 JM Financial Credit Solutions Limited Principal 04-May-20 INE651J07390 Paid 04-May-205113 Indiabulls Housing Finance Limited Interest 05-May-20 INE148I07HA4 Paid 05-May-205114 Tata Capital Financial Services Limited Interest 05-May-20 INE976I08144 Paid 05-May-205115 India Infradebt Limited Interest 05-May-20 INE537P07174 Paid 05-May-20

5116 India Infradebt Limited Interest 05-May-20 INE537P07174 Paid 05-May-205117 India Infradebt Limited Interest 05-May-20 INE537P07182 Paid 05-May-205118 Indiabulls Housing Finance Limited Principal 05-May-20 INE148I07HA4 Paid 05-May-205119 Reliance Home Finance Limited Principal 05-May-20 INE217K07AI1 Wrong date5120 J K Cement Limited Interest 06-May-20 INE823G07193 Paid 06-May-205121 Reliance Home Finance Limited Interest 06-May-20 INE217K07778 Default5122 JM Financial Products Limited Interest 06-May-20 INE523H07718 Paid 06-May-205123 JM Financial Credit Solutions Limited Interest 06-May-20 INE651J07192 Paid 06-May-205124 JM Financial Credit Solutions Limited Interest 06-May-20 INE651J07432 Paid 06-May-205125 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 06-May-20 INE657N07225&Ors Paid 06-May-205126 Indiabulls Consumer Finance Limited Interest 06-May-20 INE614X07241 Paid 05-May-205127 Indiabulls Consumer Finance Limited Interest 06-May-20 INE614X07274 Paid 05-May-205128 Cholamandalam Investment & Finance Company Limited (Formerly known Principal 06-May-20 INE121A08LT8 Paid 06-May-205129 Cholamandalam Investment & Finance Company Limited (Formerly known Principal 06-May-20 INE121A08LT8 Paid 06-May-205130 JM Financial Credit Solutions Limited Principal 06-May-20 INE651J07432 Paid 06-May-205131 JM Financial Products Limited Principal 06-May-20 INE523H07718 Paid 06-May-205132 Sundaram Finance Limited Interest 07-May-20 INE660A08BV2 Paid 05-May-205133 Sundaram Finance Limited Interest 07-May-20 INE660A08BG3 Paid 06-May-205134 Sundaram Finance Limited Interest 07-May-20 INE660A08BV2 Paid 05-May-205135 Indostar Capital Finance Limited Interest 07-May-20 INE896L07595 Paid 08-May-205136 Five-Star Business Finance Limited Interest 07-May-20 INE128S07069&Ors Paid 08-May-205137 Sundaram Finance Limited Principal 07-May-20 INE660A08BG3 Paid 06-May-205138 Punjab & Sind Bank Interest 08-May-20 INE608A08041 Paid 08-May-205139 L & T Finance Limited Interest 08-May-20 INE027E07402 Wrong date

5140 J K Cement Limited Interest 08-May-20 INE823G07136 Paid 08-May-205141 Reliance Home Finance Limited Interest 08-May-20 INE217K07AS0 Default5142 Reliance Home Finance Limited Interest 08-May-20 INE217K07AR2 Default5143 GR Infraprojects Limited Interest 08-May-20 INE201P08027 Paid 16-Apr-205144 Indiabulls Consumer Finance Limited Interest 08-May-20 INE614X07076 Paid 06-May-205145 Indiabulls Consumer Finance Limited Interest 08-May-20 INE614X07043 Paid 06-May-205146 GR Infraprojects Limited Principal 08-May-20 INE201P08027 Paid 16-Apr-205147 Reliance Home Finance Limited Principal 08-May-20 INE217K07AS0 Default5148 HDFC Limited Interest 09-May-20 INE001A07II3 Paid 11-May-205149 Welspun Corp Limited Interest 09-May-20 INE191B07139 Paid 30-Apr-205150 GR Infraprojects Limited Interest 09-May-20 INE201P08035 Paid 08-May-205151 PVR Limited Interest 09-May-20 INE191H07193 Paid 08-May-205152 PVR Limited Interest 09-May-20 INE191H07201 Paid 08-May-205153 Grasim Industries Limited Interest 10-May-20 INE069A08046 Paid 11-May-205154 Indiabulls Housing Finance Limited Interest 10-May-20 INE148I07EN4 Paid 11-May-205155 Indiabulls Housing Finance Limited Interest 10-May-20 INE148I07EN4 Paid 11-May-205156 Indiabulls Housing Finance Limited Interest 10-May-20 INE148I07EN4 Paid 11-May-205157 Indiabulls Housing Finance Limited Interest 10-May-20 INE148I07EO2 Paid 11-May-205158 Indiabulls Housing Finance Limited Interest 10-May-20 INE148I07EO2 Paid 11-May-205159 India Infradebt Limited Interest 10-May-20 INE537P07190 Paid 10-May-205160 Shriram Transport Finance Company Limited Principal 10-May-20 INE721A08950 Paid 08-May-205161 Tata Steel Limited Interest 11-May-20 INE081A08173 Paid 11-May-205162 ICICI Securities Primary Dealership Limited Interest 11-May-20 INE849D08TX3 Paid 11-May-205163 Larsen & Toubro Limited Interest 11-May-20 INE018A08AG6 Paid 11-May-205164 Tata Cleantech Capital Limited Interest 11-May-20 INE857Q08016 Paid 11-May-20

5165 Tata Cleantech Capital Limited Interest 11-May-20 INE857Q08016 Paid 11-May-205166 Larsen & Toubro Limited Principal 11-May-20 INE018A08AG6 Paid 11-May-205167 Cholamandalam Investment & Finance Company Limited Interest 12-May-20 INE121A07PG8 Paid 12-May-205168 Muthoot Finance Limited Interest 12-May-20 INE414G07BF6 Paid 12-May-205169 JM Financial Products Limited Interest 12-May-20 INE523H07569 Paid 12-May-205170 JM Financial Products Limited Interest 12-May-20 INE523H07775 Paid 12-May-205171 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 12-May-20 INE657N07225&Ors Paid 12-May-205172 Adani Transmission Limited Interest 12-May-20 INE931S07058 Wrong date5173 Adani Transmission Limited Interest 12-May-20 INE931S07058 Wrong date5174 Adani Transmission Limited Interest 12-May-20 INE931S07066 Paid 12-May-205175 Adani Transmission Limited Interest 12-May-20 INE931S07066 Paid 12-May-205176 Indiabulls Housing Finance Limited Principal 12-May-20 INE148I07GT6 Paid 12-May-205177 JM Financial Products Limited Principal 12-May-20 INE523H07569 Paid 12-May-205178 JM Financial Products Limited Principal 12-May-20 INE523H07775 Paid 12-May-205179 Adani Transmission Limited Principal 12-May-20 INE931S07058 Wrong date5180 Adani Transmission Limited Principal 12-May-20 INE931S07066 Paid 12-May-205181 IDFC FIRST Bank Limited Interest 13-May-20 INE092T08469 Paid 13-May-205182 HDFC Limited Interest 13-May-20 INE001A07OX0 Paid 13-May-205183 Hinduja Leyland Finance Limited Interest 13-May-20 INE146O07276 Paid 13-May-205184 Hinduja Leyland Finance Limited Principal 13-May-20 INE146O07276 Paid 13-May-205185 Torrent Power Ltd Interest 14-May-20 INE813H08034 Paid 14-May-205186 Torrent Power Ltd Interest 14-May-20 INE813H08026 Paid 14-May-205187 Torrent Power Ltd Interest 14-May-20 INE813H08018 Paid 14-May-205188 Tata Capital Housing Finance Limited Interest 14-May-20 INE033L07GN7 Paid 14-May-20

5189 Tata Capital Housing Finance Limited Interest 14-May-20 INE033L07GO5 Paid 14-May-205190 Tata Capital Housing Finance Limited Interest 14-May-20 INE033L07GR8 Paid 14-May-205191 Tata Capital Housing Finance Limited Interest 14-May-20 INE033L07GS6 Paid 14-May-205192 GVR Infra Projects Limited Interest 14-May-20 INE427M07019 Recalled / Default Notice already issued5193 GVR Infra Projects Limited Interest 14-May-20 INE427M07019 Recalled / Default Notice already issued5194 IL&FS Energy Development Company Limited Interest 14-May-20 INE938L08072 Default5195 India Grid Trust Interest 14-May-20 INE219X07025 Paid 13-May-205196 REC Limited Interest 15-May-20 INE020B08880 Paid 15-May-205197 REC Limited Interest 15-May-20 INE020B08906 Paid 15-May-205198 REC Limited Interest 15-May-20 INE020B08922 Paid 15-May-205199 REC Limited Interest 15-May-20 INE020B08898 Paid 15-May-205200 REC Limited Interest 15-May-20 INE020B08872 Paid 15-May-205201 Punjab & Sind Bank Interest 15-May-20 INE608A09130 Paid 15-May-205202 IDFC FIRST Bank Limited Interest 15-May-20 INE092T08AT4 Paid 15-May-195203 IDFC FIRST Bank Limited Interest 15-May-20 INE092T08AT4 Paid 15-May-195204 SIDBI Interest 15-May-20 INE556F08JL5 Paid 15-May-205205 Reliance Home Finance Limited Interest 15-May-20 INE217K07257 Default5206 Piramal Enterprises Limited Interest 15-May-20 INE140A07401 Paid 08-May-205207 OB Infrastructure Limited Interest 15-May-20 INE129L07013 Paid 15-May-205208 OB Infrastructure Limited Interest 15-May-20 INE129L07039 Paid 15-May-205209 Tata Cleantech Capital Limited Interest 15-May-20 INE857Q07133 Paid 15-May-205210 Tata Cleantech Capital Limited Interest 15-May-20 INE857Q07125 Paid 15-May-205211 Mantri Metallics Private Limited Interest 15-May-20 INE466VO7018 Date Extended5212 Five-Star Business Finance Limited Interest 15-May-20 INE128S07176&Ors Paid5213 Piramal Capital & Housing Finance Limited Interest 15-May-20 INE516Y07105 Paid 15-May-20

5214 Piramal Capital & Housing Finance Limited Interest 15-May-20 INE516Y07097 Paid 15-Jan-205215 Orissa Stevedores Limited Principal 15-May-20 INE496S07011 Default5216 Piramal Enterprises Limited Principal 15-May-20 INE140A07401 Paid 08-May-205217 Tata Cleantech Capital Limited Principal 15-May-20 INE857Q07125 Paid 15-May-205218 Tata Cleantech Capital Limited Principal 15-May-20 INE857Q07133 Paid 15-May-205219 JSW Energy Limited Interest 16-May-20 INE121E07114 Paid 15-May-20

5220 IDFC FIRST Bank Limited Interest 16-May-20 INE688I08053 Paid 15-May-205221 Piramal Enterprises Limited Interest 16-May-20 INE140A07435 Paid 18-May-205222 PVR Limited Interest 16-May-20 INE191H07136 Paid 15-May-205223 PVR Limited Interest 16-May-20 INE191H07144 Paid 15-May-205224 NIIF Infrastructure Finance Limited Interest 16-May-20 INE246R07293 Paid 15-May-205225 Shriram Transport Finance Company Limited Principal 16-May-20 INE721A08CG1 Paid 16-May-205226 HDB Financial Services Ltd. Interest 17-May-20 INE756I07CQ1 Paid 18-May-205227 HDB Financial Services Ltd. Interest 17-May-20 INE756I07CQ1 Paid 18-May-205228 DCB Bank Limited Interest 17-May-20 INE503A08036 Paid 18-May-205229 HDFC Limited Interest 18-May-20 INE001A07NW4 Paid 18-May-205230 HDFC Limited Interest 18-May-20 INE001A07OY8 Paid 18-May-205231 Tata Capital Housing Finance Limited Interest 18-May-20 INE033L07413 Paid 18-May-20

5232 Reliance Home Finance Limited Interest 18-May-20 INE217K07786 Default5233 AAVAS FINANCIERS LIMITED (Formerly Au Housing Finance Limited) Interest 18-May-20 INE216P07134 Paid 18-May-205234 DCB Bank Limited Interest 18-May-20 INE503A08028 Paid 18-May-205235 HDFC Limited Principal 18-May-20 INE001A07NW4 Paid 18-May-205236 Citicorp Finance (India) Limited Interest 19-May-20 INE915D07ZT9 Paid 24-May-195237 Citicorp Finance (India) Limited Interest 19-May-20 INE915D07ZU7 Paid 29-Jun-185238 HDFC Limited Interest 19-May-20 INE001A07QK2 Paid 19-May-205239 IDFC FIRST Bank Limited Interest 19-May-20 INE092T08CQ6 Paid 19-May-205240 Indiabulls Housing Finance Limited Interest 19-May-20 INE148I07BV3 Paid 19-May-205241 Piramal Capital & Housing Finance Limited Interest 19-May-20 INE516Y07014 Paid 19-May-205242 HDFC Limited Principal 19-May-20 INE001A07QK2 Paid 19-May-205243 Citicorp Finance (India) Limited Principal 19-May-20 INE915D07ZT9 Paid 24-May-195244 Citicorp Finance (India) Limited Principal 19-May-20 INE915D07ZU7 Paid 29-Jun-185245 Shriram Transport Finance Company Limited Interest 20-May-20 INE721A08CI7 Paid 20-May-205246 JSW Steel Limited Interest 20-May-20 INE019A07258 Paid 20-May-205247 HDFC Limited Interest 20-May-20 INE001A07FM1 Paid 20-May-205248 Power Grid Corporation of India Limited Interest 20-May-20 INE752E07KR0 Paid 20-May-205249 Power Grid Corporation of India Limited Interest 20-May-20 INE752E07KS8 Paid 20-May-205250 Power Grid Corporation of India Limited Interest 20-May-20 INE752E07KT6 Paid 20-May-205251 Power Grid Corporation of India Limited Interest 20-May-20 INE752E07KU4 Paid 20-May-205252 Power Grid Corporation of India Limited Interest 20-May-20 INE752E07KV2 Paid 20-May-205253 Power Grid Corporation of India Limited Interest 20-May-20 INE752E07KW0 Paid 20-May-205254 Power Grid Corporation of India Limited Interest 20-May-20 INE752E07KX8 Paid 20-May-205255 Power Grid Corporation of India Limited Interest 20-May-20 INE752E07KY6 Paid 20-May-20

5256 Power Grid Corporation of India Limited Interest 20-May-20 INE752E07KZ3 Paid 20-May-205257 L & T Finance Limited Interest 20-May-20 INE523E07BS2 Paid 20-May-205258 IDFC FIRST Bank Limited Interest 20-May-20 INE092T08BU0 Paid 20-May-205259 J K Cement Limited Interest 20-May-20 INE823G07029 Paid 20-May-205260 Cholamandalam Investment & Finance Company Limited Interest 20-May-20 INE121A08NO5 Paid 20-May-205261 Magma Fincorp Limited Interest 20-May-20 INE511C08878 Paid 20-May-205262 Piramal Finance Limited Interest 20-May-20 INE641O07144 Paid 20-May-205263 Shriram Transport Finance Company Limited Principal 20-May-20 INE721A08CH9 Paid 20-May-205264 Power Grid Corporation of India Limited Principal 20-May-20 INE752E07KR0 Paid 20-May-205265 HDFC Limited Principal 20-May-20 INE001A07FM1 Paid 20-May-205266 L & T Finance Limited Principal 20-May-20 INE523E07BS2 Paid 20-May-205267 Shriram Transport Finance Company Limited Interest 21-May-20 INE721A08CJ5 Paid 21-May-205268 JM Financial Products Limited Interest 21-May-20 INE523H07AI8 Paid 21-May-205269 JM Financial Products Limited Interest 21-May-20 INE523H07AG2 Paid 21-May-205270 Piramal Enterprises Limited Interest 21-May-20 INE140A07567 Paid 21-May-205271 Piramal Capital & Housing Finance Limited Interest 21-May-20 INE516Y07089 Paid 21-May-205272 Piramal Capital & Housing Finance Limited Interest 21-May-20 INE516Y07071 Paid 21-Jan-205273 Sundaram Finance Limited Interest 22-May-20 INE660A08BT6 Paid 22-May-205274 Larsen & Toubro Limited Interest 22-May-20 INE018A08AS1 Paid 22-May-205275 Tata Motors Finance Ltd. Interest 22-May-20 INE909H08097 Paid 21-May-205276 Cholamandalam Investment & Finance Company Limited Interest 22-May-20 INE121A07OJ5 Paid 22-May-205277 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 22-May-20 INE027E07873 Paid 22-May-205278 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 22-May-20 INE027E07873 Paid 22-May-205279 Cholamandalam Investment & Finance Company Limited Principal 22-May-20 INE121A07OJ5 Paid 22-May-205280 Cholamandalam Investment & Finance Company Limited Principal 22-May-20 INE121A07OJ5 Paid 22-May-20

5281 Cholamandalam Investment & Finance Company Limited Principal 22-May-20 INE121A07OJ5 Paid 22-May-205282 Citicorp Finance (India) Limited Interest 23-May-20 INE915D07UN3 Paid 26-Nov-195283 Larsen & Toubro Limited Interest 23-May-20 INE018A08AK8 Paid 26-May-205284 L & T Finance Limited Interest 23-May-20 INE027E07AV0 Paid 26-May-205285 L & T Finance Limited Interest 23-May-20 INE027E07AW8 Paid 26-May-205286 L & T Finance Limited Interest 23-May-20 INE027E07AZ1 Paid 26-May-205287 L & T Finance Limited Interest 23-May-20 INE027E07BA2 Paid 26-May-205288 IDFC FIRST Bank Limited Interest 23-May-20 INE092T08808 Paid 26-May-205289 Tata Motors Finance Ltd. Interest 23-May-20 INE909H08162 Paid 21-May-205290 Indiabulls Housing Finance Limited Interest 23-May-20 INE148I07EP9 Paid 22-May-205291 Indiabulls Housing Finance Limited Interest 23-May-20 INE148I07EP9 Paid 22-May-205292 ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED Principal 23-May-20 INE774L07016 Paid 26-May-205293 ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED Principal 23-May-20 INE774L07016 Paid 26-May-205294 Citicorp Finance (India) Limited Principal 23-May-20 INE915D07UN3 Paid 26-Nov-195295 IDFC FIRST Bank Limited Interest 24-May-20 INE092T08477 Paid 26-May-205296 Tata Motors Finance Ltd. Interest 24-May-20 INE909H08170 Paid 21-May-205297 IIFL FINANCE LIMITED(formerly India Infoline Finance Limited.) Interest 24-May-20 INE866I08170 Paid 26-May-205298 IDFC FIRST Bank Limited Interest 24-May-20 INE688I08061 Paid 22-May-205299 India Infradebt Limited Interest 24-May-20 INE537P07414 Paid 26-May-205300 PVR Limited Interest 24-May-20 INE191H07177 Paid 22-May-205301 PVR Limited Interest 24-May-20 INE191H07185 Paid 22-May-205302 IDFC FIRST Bank Limited Principal 24-May-20 INE092T08477 Paid 26-May-205303 Steel Authority of India Ltd.(SAIL) Interest 25-May-20 INE114A07828 Paid 26-May-205304 J K Cement Limited Interest 25-May-20 INE823G07037 Paid 26-May-20

5305 Aegis Logistics Limited Interest 25-May-20 INE208C07022 Paid 26-May-205306 Cholamandalam Investment & Finance Company Limited Interest 25-May-20 INE121A07NR0 Paid 22-May-205307 Reliance Home Finance Limited Interest 25-May-20 INE217K07AI1 Default5308 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 25-May-20 INE027E07436 Paid 22-May-205309 JM Financial Credit Solutions Limited Interest 25-May-20 INE651J07200 Paid 26-May-205310 Cholamandalam MS General Insurance Company Ltd Interest 25-May-20 INE439H08012 Paid 26-May-205311 ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED Interest 25-May-20 INE774L07016 Paid 26-May-205312 Cholamandalam Investment & Finance Company Limited Principal 25-May-20 INE121A07NS8 Paid 22-May-205313 Cholamandalam Investment & Finance Company Limited Principal 25-May-20 INE121A07NR0 Paid 22-May-205314 Cholamandalam Investment & Finance Company Limited Principal 25-May-20 INE121A07NS8 Paid 22-May-205315 Steel Authority of India Ltd.(SAIL) Principal 25-May-20 INE114A07828 Paid 26-May-205316 Piramal Finance Limited Principal 25-May-20 INE641O07052 Paid 22-May-205317 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 25-May-20 INE027E07436 Paid 22-May-205318 Aegis Logistics Limited Principal 25-May-20 INE208C07022 Paid 26-May-205319 Larsen & Toubro Limited Interest 26-May-20 INE018A08AH4 Paid 26-May-205320 Indiabulls Housing Finance Limited Interest 26-May-20 INE148I07GJ7 Paid 26-May-205321 Indiabulls Housing Finance Limited Interest 26-May-20 INE148I08231 Paid 26-May-205322 Cholamandalam Investment & Finance Company Limited Interest 26-May-20 INE121A07NT6 Paid 26-May-205323 Reliance Home Finance Limited Interest 26-May-20 INE217K08081 Default5324 Larsen & Toubro Limited Principal 26-May-20 INE018A08AH4 Paid 26-May-205325 Cholamandalam Investment & Finance Company Limited Principal 26-May-20 INE121A07NT6 Paid 26-May-205326 Axis Bank Interest 27-May-20 INE238A08393 Paid 27-May-205327 Sundaram Finance Limited Interest 27-May-20 INE660A07NY3 Paid 27-May-205328 Power Grid Corporation of India Limited Interest 27-May-20 INE752E07MM7 Paid 27-May-205329 Power Grid Corporation of India Limited Interest 27-May-20 INE752E07MN5 Paid 27-May-20

5330 Power Grid Corporation of India Limited Interest 27-May-20 INE752E07MO3 Paid 27-May-205331 Power Grid Corporation of India Limited Interest 27-May-20 INE752E07MP0 Paid 27-May-205332 Power Grid Corporation of India Limited Interest 27-May-20 INE752E07MQ8 Paid 27-May-205333 Power Grid Corporation of India Limited Interest 27-May-20 INE752E07MR6 Paid 27-May-205334 Power Grid Corporation of India Limited Interest 27-May-20 INE752E07MS4 Paid 27-May-205335 Power Grid Corporation of India Limited Interest 27-May-20 INE752E07MT2 Paid 27-May-20

5336 Power Grid Corporation of India Limited Interest 27-May-20 INE752E07MU0 Paid 27-May-205337 Power Grid Corporation of India Limited Interest 27-May-20 INE752E07MV8 Paid 27-May-205338 Power Grid Corporation of India Limited Interest 27-May-20 INE752E07MW6 Paid 27-May-205339 IDFC FIRST Bank Limited Interest 27-May-20 INE092T08BV8 Paid 27-May-205340 Macrotech Developers Limited (Formerly Lodha Developers Ltd.) Interest 27-May-20 INE670K07067 Paid 27-May-205341 Adani Ports and Special Economic Zone Limited Interest 27-May-20 INE742F07346 Paid 27-May-205342 Adani Ports and Special Economic Zone Limited Interest 27-May-20 INE742F07353 Paid 27-May-205343 NIIF Infrastructure Finance Limited Interest 27-May-20 INE246R07343 Paid 27-May-205344 Indiabulls Consumer Finance Limited Interest 27-May-20 INE614X07159 Paid 26-May-205345 Indiabulls Consumer Finance Limited Interest 27-May-20 INE614X07183 Paid 26-May-205346 Sundaram Finance Limited Principal 27-May-20 INE660A07NY3 Paid 27-May-205347 NIIF Infrastructure Finance Limited Principal 27-May-20 INE246R07343 Paid 27-May-20

5348 Power Grid Corporation of India Limited Principal 27-May-20 INE752E07MM7 Paid 27-May-205349 IDFC FIRST Bank Limited Interest 28-May-20 INE092T08485 Paid 28-May-205350 HDFC Limited Interest 28-May-20 INE001A07RQ7 Paid 28-May-205351 The South Indian Bank Ltd. Interest 28-May-20 INE683A08036 Paid 28-May-205352 L & T Finance Limited Interest 28-May-20 INE027E07AP2 Paid 28-May-205353 PTC India Financial Services Ltd. Interest 28-May-20 INE560K07128 Paid 28-May-205354 Tata Motors Finance Ltd. Interest 28-May-20 INE909H08147 Paid 27-May-205355 Tata Motors Finance Ltd. Interest 28-May-20 INE909H08154 Paid 27-May-205356 Cholamandalam Investment & Finance Company Limited Interest 28-May-20 INE121A08NV0 Paid 28-May-205357 India Infradebt Limited Interest 28-May-20 INE537P07026 Paid 28-May-205358 Nuclear Power Corporation of India Limited Interest 28-May-20 INE206D08212 Paid 28-May-205359 Nuclear Power Corporation of India Limited Interest 28-May-20 INE206D08220 Paid 28-May-205360 Nuclear Power Corporation of India Limited Interest 28-May-20 INE206D08238 Paid 28-May-205361 Nuclear Power Corporation of India Limited Interest 28-May-20 INE206D08246 Paid 28-May-205362 Nuclear Power Corporation of India Limited Interest 28-May-20 INE206D08253 Paid 28-May-205363 IL&FS Energy Development Company Limited Interest 28-May-20 INE938L08080 Default5364 IL&FS Energy Development Company Limited Interest 28-May-20 INE938L08098 Default5365 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 28-May-20 INE657N07597&Anr Paid 28-May-205366 Sagar Cements (R) Ltd (Erstwhile BMM Cements Limited) Interest 28-May-20 INE433R07016 Paid 28-May-205367 Shriram Transport Finance Company Limited Principal 28-May-20 INE721A08AD2 Paid 28-May-205368 HDFC Limited Principal 28-May-20 INE001A07RQ7 Paid 28-May-205369 Sagar Cements (R) Ltd (Erstwhile BMM Cements Limited) Principal 28-May-20 INE433R07016 Paid 28-May-205370 Shriram Transport Finance Company Limited Interest 29-May-20 INE721A08CK3 Paid 29-May-205371 L & T Finance Limited Interest 29-May-20 INE027E07394 Paid 29-Jun-20

5372 IDFC FIRST Bank Limited Interest 29-May-20 INE092T08BW6 Paid 29-May-205373 HDB Financial Services Ltd. Interest 29-May-20 INE756I07BH2 Paid 29-May-205374 Reliance Home Finance Limited Interest 29-May-20 INE217K07AJ9 Default5375 Reliance Home Finance Limited Interest 29-May-20 INE217K07AJ9 Default5376 Reliance Home Finance Limited Interest 29-May-20 INE217K08123 Default5377 Piramal Enterprises Limited Interest 29-May-20 INE140A07435 Paid 26-May-205378 Reliance Home Finance Limited Principal 29-May-20 INE217K07AJ9 Default5379 Piramal Enterprises Limited Principal 29-May-20 INE140A07435 Paid 26-May-205380 Tata Motors Finance Ltd. Interest 30-May-20 INE909H08105 Paid 28-May-205381 Indiabulls Housing Finance Limited Interest 30-May-20 INE148I07ES3 Paid 29-May-205382 Indiabulls Housing Finance Limited Interest 30-May-20 INE148I07IY2 Paid 30-May-205383 Medimatter Health Management Private Limited Interest 30-May-20 INE214M08019 Paid 22-May-205384 Caspian Impact Investments Private Limited ( erstwhile Bellwether Interest 30-May-20 INE059K07048 Paid 29-May-205385 Caspian Impact Investments Private Limited ( erstwhile Bellwether Interest 30-May-20 INE059K07030 Paid 29-May-205386 Caspian Impact Investments Private Limited ( erstwhile Bellwether Interest 30-May-20 INE059K07022 Paid 29-May-205387 PVR Limited Interest 30-May-20 INE191H07268 Paid 29-May-205388 PVR Limited Interest 30-May-20 INE191H07276 Paid 29-May-205389 PVR Limited Interest 30-May-20 INE191H07250 Paid 29-May-205390 ARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED Interest 30-May-20 INE128X07028 Paid 30-May-205391 LIC Housing Finance Limited Interest 31-May-20 INE115A07833 Paid 01-Jun-205392 Power Finance Corporation Limited Interest 31-May-20 INE134E08925 Paid 01-Jun-205393 REC Limited Interest 31-May-20 INE020B08849 Paid 01-Jun-205394 Bank of Baroda Interest 31-May-20 INE028A09156 Paid 01-Jun-205395 Kotak Mahindra Prime Limited Interest 31-May-20 INE916D08CX6 Paid 01-Jun-205396 Kotak Mahindra Prime Limited Interest 31-May-20 INE916D09057 Paid 01-Jun-20

5397 Reliance Infrastructure Limited Interest 31-May-20 INE036A07567 Default5398 Power Grid Corporation of India Limited Interest 31-May-20 INE752E07IF9 Paid 30-May-205399 Power Grid Corporation of India Limited Interest 31-May-20 INE752E07IG7 Paid 30-May-205400 Power Grid Corporation of India Limited Interest 31-May-20 INE752E07IG7 Paid 30-May-205401 Power Grid Corporation of India Limited Interest 31-May-20 INE752E07IH5 Paid 30-May-205402 Power Grid Corporation of India Limited Interest 31-May-20 INE752E07II3 Paid 30-May-205403 Power Grid Corporation of India Limited Interest 31-May-20 INE752E07IJ1 Paid 30-May-205404 Power Grid Corporation of India Limited Interest 31-May-20 INE752E07IK9 Paid 30-May-205405 Power Grid Corporation of India Limited Interest 31-May-20 INE752E07IK9 Paid 30-May-205406 Power Grid Corporation of India Limited Interest 31-May-20 INE752E07IL7 Paid 30-May-205407 Tata Motors Finance Ltd. Interest 31-May-20 INE601U08077 Paid 29-May-205408 IDFC FIRST Bank Limited Interest 31-May-20 INE092T08DA8 Paid 01-Jun-205409 Luxora Infrastructure Pvt. Ltd. Interest 31-May-20 INE223K07024 Default5410 Bhilwara Green Energy Limited Interest 31-May-20 INE030N07027 Paid 29-May-205411 Bhilwara Green Energy Limited Interest 31-May-20 INE030N07035 Paid 29-May-205412 RMZ Ecoworld Infrastructure Private Limited Interest 31-May-20 INE585I07012 Paid 30-May-205413 RMZ Ecoworld Infrastructure Private Limited Interest 31-May-20 INE585I07020 Paid 30-May-205414 Indiabulls Infraestate Limited Interest 31-May-20 INE741X07028 Paid 29-May-205415 RMZ Infotech Private Limited Interest 31-May-20 INE485H07033 Paid 27-May-205416 JM Financial Credit Solutions Limited Interest 31-May-20 INE651J07218 Paid 01-Jun-205417 NIIF Infrastructure Finance Limited Interest 31-May-20 INE246R07194 Paid 01-Jun-205418 CSJ Infrastructure Pvt. Ltd. Interest 31-May-20 INE116K07012 Paid 29-May-205419 CSJ Infrastructure Pvt. Ltd. Interest 31-May-20 INE116K07012 Paid 29-May-205420 Arohan Financial Services Limited Interest 31-May-20 INE808K08061 Paid 31-May-20

5421 Arohan Financial Services Limited Interest 31-May-20 INE808K08053 Paid 31-May-205422 India Grid Trust Interest 31-May-20 INE219X07066 Paid 30-May-205423 India Grid Trust Interest 31-May-20 INE219X07058 Paid 30-May-205424 RMZ Infotech Private Limited Principal 31-May-20 INE485H07033 Paid 27-May-205425 RMZ Ecoworld Infrastructure Private Limited Principal 31-May-20 INE585I07012 Paid 30-May-205426 RMZ Ecoworld Infrastructure Private Limited Principal 31-May-20 INE585I07020 Paid 30-May-205427 LIC Housing Finance Limited Principal 31-May-20 INE115A07833 Paid 01-Jun-205428 Power Grid Corporation of India Limited Principal 31-May-20 INE752E07IF9 Paid 30-May-205429 Shriram Transport Finance Company Limited Interest 01-Jun-20 INE721A07HL2 Paid 01-Jun-205430 Shriram Transport Finance Company Limited Interest 01-Jun-20 INE721A08BC2 Paid 01-Jun-205431 National Bank for Agricultural & Rural Development (NABARD) Interest 01-Jun-20 INE261F09FF0 Paid 01-Jun-205432 HDFC Limited Interest 01-Jun-20 INE001A07PB3 Paid 01-Jun-205433 Sundaram Finance Limited Interest 01-Jun-20 INE660A07PZ5 Paid 01-Jun-205434 Sundaram Finance Limited Interest 01-Jun-20 INE660A07PZ5 Paid 01-Jun-205435 Sundaram Finance Limited Interest 01-Jun-20 INE660A07PZ5 Paid 01-Jun-205436 Sundaram Finance Limited Interest 01-Jun-20 INE660A07PZ5 Paid 01-Jun-205437 Indiabulls Housing Finance Limited Interest 01-Jun-20 INE148I07EU9 Paid 29-May-205438 IDFC FIRST Bank Limited Interest 01-Jun-20 INE092T08DA8 Paid 01-Jun-205439 IDFC FIRST Bank Limited Interest 01-Jun-20 INE092T08DB6 Paid 01-Jun-205440 IDFC FIRST Bank Limited Interest 01-Jun-20 INE688I08145 Paid 01-Jun-205441 Muthoot Finance Limited Interest 01-Jun-20 INE414G07BZ4 Paid 01-Jun-205442 Muthoot Finance Limited Interest 01-Jun-20 INE414G07CA5 Paid 01-Jun-205443 Muthoot Finance Limited Interest 01-Jun-20 INE414G07BQ3 Paid 01-Jun-205444 Muthoot Finance Limited Interest 01-Jun-20 INE414G07CK4 Paid 01-Jun-205445 Muthoot Finance Limited Interest 01-Jun-20 INE414G07CJ6 Paid 01-Jun-20

5446 Muthoot Finance Limited Interest 01-Jun-20 INE414G07AS1 Paid 01-Jun-205447 Muthoot Finance Limited Interest 01-Jun-20 INE414G07AH4 Paid 01-Jun-205448 Muthoot Finance Limited Interest 01-Jun-20 INE414G07BC3 Paid 01-Jun-205449 Muthoot Finance Limited Interest 01-Jun-20 INE414G07DT3 Paid 01-Jun-205450 Muthoot Finance Limited Interest 01-Jun-20 INE414G07DU1 Paid 01-Jun-205451 Muthoot Finance Limited Interest 01-Jun-20 INE414G07EI4 Paid 01-Jun-20

5452 Muthoot Finance Limited Interest 01-Jun-20 INE414G07EJ2 Paid 01-Jun-205453 Muthoot Finance Limited Interest 01-Jun-20 INE414G07EH6 Paid 01-Jun-205454 Muthoot Finance Limited Interest 01-Jun-20 INE414G07DH8 Paid 01-Jun-205455 Muthoot Finance Limited Interest 01-Jun-20 INE414G07DJ4 Paid 01-Jun-205456 Muthoot Finance Limited Interest 01-Jun-20 INE414G07DI6 Paid 01-Jun-205457 Muthoot Finance Limited Interest 01-Jun-20 INE414G07CU3 Paid 01-Jun-205458 Muthoot Finance Limited Interest 01-Jun-20 INE414G07CW9 Paid 01-Jun-205459 Muthoot Finance Limited Interest 01-Jun-20 INE414G07DB1 Paid 01-Jun-205460 Muthoot Finance Limited Interest 01-Jun-20 INE414G07DC9 Paid 01-Jun-205461 Muthoot Finance Limited Interest 01-Jun-20 INE414G07DD7 Paid 01-Jun-205462 JM Financial Products Limited Interest 01-Jun-20 INE523H07AP3 Paid 01-Jun-205463 JM Financial Products Limited Interest 01-Jun-20 INE523H07AK4 Paid 01-Jun-20

5464 JM Financial Products Limited Interest 01-Jun-20 INE523H07AY5 Paid 01-Jun-205465 JM Financial Products Limited Interest 01-Jun-20 INE523H07BA3 Paid 01-Jun-205466 JM Financial Products Limited Interest 01-Jun-20 INE523H07BC9 Paid 01-Jun-205467 Muthoot Vehicle and Asset Finance Limited Interest 01-Jun-20 INE00XE07093 Paid 01-Jun-205468 Muthoot Vehicle and Asset Finance Limited Interest 01-Jun-20 INE00XE07093 Paid 01-Jun-205469 Muthoot Vehicle and Asset Finance Limited Interest 01-Jun-20 INE00XE07093 Paid 01-Jun-205470 Muthoot Vehicle and Asset Finance Limited Interest 01-Jun-20 INE00XE07101 Paid 01-Jun-205471 Muthoot Vehicle and Asset Finance Limited Interest 01-Jun-20 INE00XE07101 Paid 01-Jun-205472 Muthoot Vehicle and Asset Finance Limited Interest 01-Jun-20 INE00XE07119 Paid 01-Jun-205473 Muthoot Vehicle and Asset Finance Limited Interest 01-Jun-20 INE00XE07119 Paid 01-Jun-205474 Edelweiss Housing Finance Limited Interest 01-Jun-20 INE530L07210 Paid 01-Jun-205475 India Infradebt Limited Interest 01-Jun-20 INE537P07323 Paid 01-Jun-205476 India Infradebt Limited Interest 01-Jun-20 INE537P07331 Paid 01-Jun-205477 India Infradebt Limited Interest 01-Jun-20 INE537P07349 Paid 01-Jun-205478 Edelweiss Retail Finance Limited Interest 01-Jun-20 INE528S07078 Paid 15-May-205479 Edelweiss Retail Finance Limited Interest 01-Jun-20 INE528S07094 Paid 15-May-205480 Edelweiss Retail Finance Limited Interest 01-Jun-20 INE528S07110 Paid 15-May-205481 JM Financial Credit Solutions Limited Interest 01-Jun-20 INE651J07739 Paid 01-Jun-205482 JM Financial Credit Solutions Limited Interest 01-Jun-20 INE651J07630 Paid 01-Jun-205483 JM Financial Credit Solutions Limited Interest 01-Jun-20 INE651J07671 Paid 01-Jun-205484 JM Financial Credit Solutions Limited Interest 01-Jun-20 INE651J07697 Paid 01-Jun-205485 JM Financial Credit Solutions Limited Interest 01-Jun-20 INE651J07614 Paid 01-Jun-205486 JSW Projects Ltd. Interest 01-Jun-20 INE936W08032 Paid 20-Mar-205487 Achiievers Finance India (P) Ltd Interest 01-Jun-20 INE065507027 Paid 01-Jun-20

5488 Achiievers Finance India (P) Ltd Interest 01-Jun-20 INE065507035 Paid 01-Jun-205489 Achiievers Finance India (P) Ltd Interest 01-Jun-20 INE065507043 Wrong date5490 Achiievers Finance India (P) Ltd Interest 01-Jun-20 INE065507050 Wrong date5491 Achiievers Finance India (P) Ltd Interest 01-Jun-20 INE065507068 Wrong date5492 Achiievers Finance India (P) Ltd Interest 01-Jun-20 INE065507118 Paid 01-Jun-205493 Achiievers Finance India (P) Ltd Interest 01-Jun-20 INE065507126 Paid 01-Jun-205494 Achiievers Finance India (P) Ltd Interest 01-Jun-20 INE065507126 Paid 01-Jun-205495 Achiievers Finance India (P) Ltd Interest 01-Jun-20 INE065507183 Paid 01-Jun-205496 Achiievers Finance India (P) Ltd Interest 01-Jun-20 INE065507191 Paid 01-Jun-205497 Indiabulls Housing Finance Limited Principal 01-Jun-20 INE148I07GY6 Paid 01-Jun-205498 India Infradebt Limited Principal 01-Jun-20 INE537P07323 Paid 01-Jun-205499 National Bank for Agricultural & Rural Development (NABARD) Principal 01-Jun-20 INE261F09FF0 Paid 01-Jun-205500 National Bank for Agricultural & Rural Development (NABARD) Principal 01-Jun-20 INE261F09FF0 Paid 01-Jun-205501 Indostar Capital Finance Limited Interest 02-Jun-20 INE896L07561 Paid 02-Jun-205502 Tata Cleantech Capital Limited Interest 02-Jun-20 INE857Q07141 Paid 02-Jun-205503 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 02-Jun-20 INE657N07225&Ors Paid 02-Jun-205504 HDB Financial Services Ltd. Interest 03-Jun-20 INE756I07DB1 Paid 03-Jun-205505 Belstar Microfinace Limited (Formerly Belstar Microfinance Private Limited) Interest 03-Jun-20 INE443L08107 Paid 03-Jun-205506 Adani Transmission Limited Principal 03-Jun-20 INE931S07132 Paid 03-Jun-205507 Piramal Finance Limited Principal 03-Jun-20 INE641O07060 Paid 03-Jun-205508 NIIF Infrastructure Finance Limited Interest 04-Jun-20 INE246R07368 Paid 04-Jun-205509 NIIF Infrastructure Finance Limited Interest 04-Jun-20 INE246R07368 Paid 04-Jun-205510 Shriram Transport Finance Company Limited Principal 04-Jun-20 INE721A08AE0 Paid 04-Jun-205511 Shriram Transport Finance Company Limited Interest 05-Jun-20 INE721A07KL6 Paid 05-Jun-205512 Indiabulls Housing Finance Limited Interest 05-Jun-20 INE148I07IZ9 Paid 05-Jun-20

5513 Cholamandalam Investment & Finance Company Limited Interest 05-Jun-20 INE121A07NM1 Paid 05-Jun-205514 Cholamandalam Investment & Finance Company Limited Interest 05-Jun-20 INE121A07NM1 Paid 05-Jun-205515 Nabha Power Limited Interest 05-Jun-20 INE445L08359 Paid 05-Jun-205516 Tata Cleantech Capital Limited Interest 05-Jun-20 INE857Q07158 Paid 05-Jun-205517 Cholamandalam Investment & Finance Company Limited Principal 05-Jun-20 INE121A07NM1 Paid 05-Jun-205518 Cholamandalam Investment & Finance Company Limited Principal 05-Jun-20 INE121A07NM1 Paid 05-Jun-205519 Tata Cleantech Capital Limited Principal 05-Jun-20 INE857Q07158 Paid 05-Jun-205520 Nabha Power Limited Principal 05-Jun-20 INE445L08359 Paid 05-Jun-205521 NHPC Limited Interest 06-Jun-20 INE848E07989 Paid 06-Jun-205522 NHPC Limited Interest 06-Jun-20 INE848E07997 Paid 06-Jun-205523 NHPC Limited Interest 06-Jun-20 INE848E07AA3 Paid 06-Jun-205524 NHPC Limited Interest 06-Jun-20 INE848E07AB1 Paid 06-Jun-205525 NHPC Limited Interest 06-Jun-20 INE848E07AC9 Paid 06-Jun-205526 IDFC FIRST Bank Limited Interest 06-Jun-20 INE688I08152 Paid 08-Jun-205527 Indostar Capital Finance Limited Interest 06-Jun-20 INE896L07074 Paid 05-Jun-205528 HDFC Credila Financial Services Pvt Ltd Interest 06-Jun-20 INE539K08187 Paid 08-Jun-205529 Indiabulls Consumer Finance Limited Interest 06-Jun-20 INE614X07241 Paid 06-Jun-205530 Indiabulls Consumer Finance Limited Interest 06-Jun-20 INE614X07274 Paid 06-Jun-205531 Cholamandalam Investment & Finance Company Limited Principal 06-Jun-20 INE121A07NM1 Paid 05-Jun-205532 Sundaram Finance Limited Interest 07-Jun-20 INE660A08BW0 Paid 08-Jun-205533 Sundaram Finance Limited Interest 07-Jun-20 INE660A08BW0 Paid 08-Jun-205534 Indiabulls Housing Finance Limited Interest 07-Jun-20 INE148I07EV7 Paid 05-Jun-205535 Indiabulls Housing Finance Limited Interest 07-Jun-20 INE148I07EW5 Paid 05-Jun-205536 Cholamandalam Investment & Finance Company Limited Interest 07-Jun-20 INE121A08MD0 Paid 08-Jun-20

5537 Cholamandalam Investment & Finance Company Limited Interest 07-Jun-20 INE121A08MD0 Paid 08-Jun-205538 HDB Financial Services Ltd. Interest 07-Jun-20 INE756I08181 Paid 08-Jun-205539 HDB Financial Services Ltd. Interest 07-Jun-20 INE756I08181 Paid 08-Jun-205540 Indostar Capital Finance Limited Interest 07-Jun-20 INE896L07595 Paid 08-Jun-205541 Five-Star Business Finance Limited Interest 07-Jun-20 INE128S07069&Ors Paid 08-Jun-205542 REC Limited Interest 08-Jun-20 INE020B08427 Paid 08-Jun-205543 Sundaram Finance Limited Interest 08-Jun-20 INE660A07OT1 Paid 08-Jun-205544 United Phosphorus Limited Interest 08-Jun-20 INE628A08205 Paid 08-Jun-205545 Tata Capital Housing Finance Limited Interest 08-Jun-20 INE033L07FS8 Paid 08-Jun-205546 IDFC FIRST Bank Limited Interest 08-Jun-20 INE688I08194 Paid 08-Jun-205547 IDFC FIRST Bank Limited Interest 08-Jun-20 INE688I08202 Paid 08-Jun-205548 HDFC Credila Financial Services Pvt Ltd Interest 08-Jun-20 INE539K08195 Paid 08-Jun-205549 Indiabulls Consumer Finance Limited Interest 08-Jun-20 INE614X07076 Paid 06-Jun-205550 Indiabulls Consumer Finance Limited Interest 08-Jun-20 INE614X07043 Paid 06-Jun-205551 Sundaram Finance Limited Principal 08-Jun-20 INE660A07OT1 Paid 08-Jun-205552 National Thermal Power Corporation Limited (NTPC) Interest 09-Jun-20 INE733E07FI9 Paid 09-Jun-205553 L & T Finance Limited Interest 09-Jun-20 INE027E07444 Paid 09-Jun-205554 The Lakshmi Vilas Bank Ltd. Interest 09-Jun-20 INE694C08070 Paid 10-Jun-205555 Magma Fincorp Limited Interest 09-Jun-20 INE511C08704 Paid 09-Jun-205556 PVR Limited Interest 09-Jun-20 INE191H07193 Paid 09-Jun-205557 PVR Limited Interest 09-Jun-20 INE191H07201 Paid 09-Jun-205558 National Thermal Power Corporation Limited (NTPC) Principal 09-Jun-20 INE733E07FI9 Paid 09-Jun-205559 L & T Finance Limited Principal 09-Jun-20 INE027E07444 Paid 09-Jun-205560 HDFC Limited Interest 10-Jun-20 INE001A07GV0 Paid 10-Jun-205561 National Housing Bank Interest 10-Jun-20 INE557F09146 Paid 10-Jun-20

5562 National Housing Bank Interest 10-Jun-20 INE557F09179 Paid 10-Jun-205563 National Housing Bank Interest 10-Jun-20 INE557F09203 Paid 10-Jun-205564 MEGHALAYA ENERGY CORPORATION LIMITED Interest 10-Jun-20 INE760I07011 Paid 10-Jun-205565 MEGHALAYA ENERGY CORPORATION LIMITED Interest 10-Jun-20 INE760I07037 Paid 10-Jun-205566 MEGHALAYA ENERGY CORPORATION LIMITED Interest 10-Jun-20 INE760I07029 Paid 10-Jun-205567 Kotak Mahindra Prime Limited Interest 11-Jun-20 INE916DA7PD6 Paid 11-Jun-20

5568 Indiabulls Housing Finance Limited Interest 11-Jun-20 INE148I07CC1 Paid 11-Jun-205569 Indiabulls Housing Finance Limited Interest 11-Jun-20 INE148I07JM5 Paid 11-Jun-205570 Reliance Home Finance Limited Interest 11-Jun-20 INE217K07034 Default5571 ATS Infrabuild Private Limited. Interest 11-Jun-20 INE686N07026 Paid 11-Jun-205572 Indiabulls Housing Finance Limited Principal 11-Jun-20 INE148I07CC1 Paid 11-Jun-205573 Indiabulls Housing Finance Limited Principal 11-Jun-20 INE148I07JM5 Paid 11-Jun-205574 Kotak Mahindra Prime Limited Principal 11-Jun-20 INE916DA7PD6 Paid 11-Jun-205575 Power Grid Corporation of India Limited Interest 12-Jun-20 INE752E07DT1 Paid 12-Jun-205576 Power Grid Corporation of India Limited Interest 12-Jun-20 INE752E07DU9 Paid 12-Jun-205577 Power Grid Corporation of India Limited Interest 12-Jun-20 INE752E07DV7 Paid 12-Jun-205578 IDFC FIRST Bank Limited Interest 12-Jun-20 INE092T08BX4 Paid 12-Jun-205579 PTC India Financial Services Ltd. Interest 12-Jun-20 INE560K07136 Paid 12-Jun-20

5580 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 12-Jun-20 INE667F07HI2 Paid 15-Jun-205581 Piramal Enterprises Limited Interest 12-Jun-20 INE140A07518 Paid 06-Dec-195582 NRB Bearings Limited Interest 12-Jun-20 INE349A08026 Paid 12-Jun-205583 Power Grid Corporation of India Limited Principal 12-Jun-20 INE752E07DT1 Paid 12-Jun-205584 PTC India Financial Services Ltd. Principal 12-Jun-20 INE560K07136 Paid 12-Jun-205585 NRB Bearings Limited Principal 12-Jun-20 INE349A08026 Paid 12-Jun-205586 HDFC Limited Interest 13-Jun-20 INE001A07QQ9 Paid 15-Jun-205587 Ess Kay Fincorp Limited Interest 13-Jun-20 INE124N07333 Paid 12-Jun-205588 Tata Capital Housing Finance Limited Interest 14-Jun-20 INE033L07GN7 Paid 15-Jun-205589 Tata Capital Housing Finance Limited Interest 14-Jun-20 INE033L07GO5 Paid 15-Jun-205590 Tata Capital Housing Finance Limited Interest 14-Jun-20 INE033L07GR8 Paid 15-Jun-205591 Tata Capital Housing Finance Limited Interest 14-Jun-20 INE033L07GS6 Paid 15-Jun-205592 Muthoot Finance Limited Interest 14-Jun-20 INE414G07DM8 Paid 15-Jun-205593 Muthoot Finance Limited Interest 14-Jun-20 INE414G07DL0 Paid 15-Jun-205594 Muthoot Finance Limited Interest 14-Jun-20 INE414G07DL0 Paid 15-Jun-205595 Muthoot Finance Limited Interest 14-Jun-20 INE414G07DK2 Paid 15-Jun-205596 IDFC FIRST Bank Limited Interest 15-Jun-20 INE092T08493 Paid 15-Jun-205597 Axis Bank Interest 15-Jun-20 INE238A08435 Paid 15-Jun-205598 HDFC Limited Interest 15-Jun-20 INE001A07PC1 Paid 15-Jun-205599 Sundaram Finance Limited Interest 15-Jun-20 INE660A08CA4 Paid 15-Jun-205600 Indiabulls Housing Finance Limited Interest 15-Jun-20 INE148I07JB8 Paid 03-Jul-195601 Tata Capital Housing Finance Limited Interest 15-Jun-20 INE033L07FT6 Paid 15-Jun-205602 Cholamandalam Investment & Finance Company Limited Interest 15-Jun-20 INE121A08OC8 Paid 15-Jun-205603 IDFC FIRST Bank Limited Interest 15-Jun-20 INE092T08EI9 Paid 15-Jun-20

5604 IDFC FIRST Bank Limited Interest 15-Jun-20 INE092T08DD2 Paid 15-Jun-205605 HDB Financial Services Ltd. Interest 15-Jun-20 INE756I07CF4 Paid 15-Jun-205606 Rajasthan Financial Corporation Interest 15-Jun-20 INE103G08032 Paid 15-Jun-205607 Rajasthan Financial Corporation Interest 15-Jun-20 INE103G08024 Paid 15-Jun-205608 OB Infrastructure Limited Interest 15-Jun-20 INE129L07013 Paid 15-Jun-205609 OB Infrastructure Limited Interest 15-Jun-20 INE129L07039 Paid 15-Jun-205610 Ozone Homes Private Limited Interest 15-Jun-20 INE632N07038 Due dates have been restructured by debenture holders5611 Nuclear Power Corporation of India Limited Interest 15-Jun-20 INE206D08410 Paid 15-Jun-205612 Nuclear Power Corporation of India Limited Interest 15-Jun-20 INE206D08428 Paid 15-Jun-205613 Nuclear Power Corporation of India Limited Interest 15-Jun-20 INE206D08436 Paid 15-Jun-205614 Nuclear Power Corporation of India Limited Interest 15-Jun-20 INE206D08444 Paid 15-Jun-205615 Nuclear Power Corporation of India Limited Interest 15-Jun-20 INE206D08451 Paid 15-Jun-205616 JM Financial Credit Solutions Limited Interest 15-Jun-20 INE651J07465 Paid 15-Jun-205617 Mantri Metallics Private Limited Interest 15-Jun-20 INE466VO7018 Date Extended5618 RBL Bank Limited Interest 15-Jun-20 INE976G08064 Paid 15-Jun-205619 Five-Star Business Finance Limited Interest 15-Jun-20 INE128S07176&Ors Paid 15-Jun-205620 Ozone Realtors Pvt Ltd Interest 15-Jun-20 INE010T07034 Date Extended5621 Piramal Capital & Housing Finance Limited Interest 15-Jun-20 INE516Y07105 Paid 15-Jun-205622 Piramal Capital & Housing Finance Limited Interest 15-Jun-20 INE516Y07097 Paid 15-Jan-205623 HDB Financial Services Ltd. Principal 15-Jun-20 INE756I07CF4 Paid 15-Jun-205624 Tata Capital Housing Finance Limited Principal 15-Jun-20 INE033L07FT6 Paid 15-Jun-205625 Indiabulls Housing Finance Limited Principal 15-Jun-20 INE148I07JB8 Paid 03-Jul-195626 OB Infrastructure Limited Principal 15-Jun-20 INE129L07013 Paid 15-Jun-205627 OB Infrastructure Limited Principal 15-Jun-20 INE129L07039 Paid 15-Jun-205628 Orissa Stevedores Limited Principal 15-Jun-20 INE496S07011 Default

5629 Tata Capital Housing Finance Limited Interest 16-Jun-20 INE033L07CW7 Paid 16-Jun-205630 PVR Limited Interest 16-Jun-20 INE191H07136 Paid 16-Jun-205631 PVR Limited Interest 16-Jun-20 INE191H07144 Paid 16-Jun-205632 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 16-Jun-20 INE027E07451 Paid 16-Jun-205633 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 16-Jun-20 INE027E07451 Paid 16-Jun-205634 Patel Engineering Limited Interest 17-Jun-20 INE244B07144 Paid 17-Jun-205635 PNB Housing Finance Limited Interest 17-Jun-20 INE572E09270 Paid 17-Jun-205636 HDB Financial Services Ltd. Interest 17-Jun-20 INE756I07CP3 Paid 17-Jun-205637 HDB Financial Services Ltd. Interest 17-Jun-20 INE756I07CP3 Paid 17-Jun-205638 HDB Financial Services Ltd. Interest 17-Jun-20 INE756I07CP3 Paid 17-Jun-205639 HDFC Credila Financial Services Pvt Ltd Interest 17-Jun-20 INE539K08138 Paid 17-Jun-205640 HDFC Credila Financial Services Pvt Ltd Interest 17-Jun-20 INE539K07114 Paid 17-Jun-205641 PNB Housing Finance Limited Principal 17-Jun-20 INE572E09270 Paid 17-Jun-205642 HDFC Limited Interest 18-Jun-20 INE001A07RL8 Paid 18-Jun-205643 HDFC Limited Interest 18-Jun-20 INE001A07QI6 Paid 18-Jun-205644 Tata Motors Finance Ltd. Interest 18-Jun-20 INE601U08085 Paid 17-Jun-205645 Cholamandalam Investment & Finance Company Limited Interest 18-Jun-20 INE121A08NR8 Paid 18-Jun-205646 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 18-Jun-20 INE667F07HJ0 Paid 18-Jun-205647 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 18-Jun-20 INE667F07HK8 Paid 18-Jun-205648 Nuvoco Vistas Corpoaration Limited Interest 18-Jun-20 INE118D071465649 HDFC Limited Principal 18-Jun-20 INE001A07RL8 Paid 18-Jun-205650 Sundaram Finance Limited Interest 19-Jun-20 INE660A07OY1 Paid 19-Jun-205651 Power Grid Corporation of India Limited Interest 19-Jun-20 INE752E07OF7 Paid 19-Jun-205652 India Infradebt Limited Interest 19-Jun-20 INE537P07422 Paid 19-Jun-20

5653 India Infradebt Limited Interest 19-Jun-20 INE537P07430 Paid 19-Jun-205654 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 19-Jun-20 INE027E07469 Paid 19-Jun-205655 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 19-Jun-20 INE027E07477 Paid 19-Jun-205656 NIIF Infrastructure Finance Limited Interest 19-Jun-20 INE246R07376 Paid 19-Jun-205657 Piramal Capital & Housing Finance Limited Interest 19-Jun-20 INE516Y07014 Paid 19-Jun-205658 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 19-Jun-20 INE027E07469 Paid 19-Jun-205659 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 19-Jun-20 INE027E07477 Paid 19-Jun-205660 ICICI Bank Limited Interest 20-Jun-20 INE090A08UB4 Paid 20-Jun-205661 HDFC Limited Interest 20-Jun-20 INE001A07RU9 Paid 20-Jun-205662 HDFC Limited Interest 20-Jun-20 INE001A07QT3 Paid 20-Jun-205663 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Interest 20-Jun-20 INE949L07493 Paid 22-Jun-205664 SREI Equipment Finance Pvt Limited Interest 20-Jun-20 INE881J07DH25665 HDB Financial Services Ltd. Interest 20-Jun-20 INE756I08074 Paid 20-Jun-205666 Piramal Finance Limited Interest 20-Jun-20 INE641O07144 Paid 22-Jun-205667 The Ramco Cements Limited Interest 20-Jun-20 INE331A07208 Paid 20-Jun-205668 Sadbhav Engineering Limited Interest 21-Jun-20 INE226H070725669 Sadbhav Engineering Limited Interest 21-Jun-20 INE226H070805670 Sadbhav Engineering Limited Interest 21-Jun-20 INE226H070985671 Indostar Capital Finance Limited Interest 21-Jun-20 INE896L07629 Paid 19-Jun-205672 Tata Capital Financial Services Limited Interest 21-Jun-20 INE306N08235 Paid 22-Jun-205673 Tata Capital Financial Services Limited Interest 21-Jun-20 INE306N08235 Paid 22-Jun-205674 Piramal Enterprises Limited Interest 21-Jun-20 INE140A07567 Paid 22-Jun-205675 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 21-Jun-20 INE027E07485 Paid 22-Jun-205676 Piramal Capital & Housing Finance Limited Interest 21-Jun-20 INE516Y07089 Paid 22-Jun-205677 Piramal Capital & Housing Finance Limited Interest 21-Jun-20 INE516Y07071 Paid 21-Jan-20

5678 Indostar Capital Finance Limited Principal 21-Jun-20 INE896L076295679 HDFC Limited Interest 22-Jun-20 INE001A07QL0 Paid 22-Jun-205680 Indiabulls Housing Finance Limited Interest 22-Jun-20 INE148I07IV8 Wrong date 23-Jun-205681 Cholamandalam Investment & Finance Company Limited Interest 22-Jun-20 INE121A08OD6 Paid 22-Jun-205682 Muthoot Finance Limited Interest 22-Jun-20 INE414G07CT55683 India Infradebt Limited Interest 22-Jun-20 INE537P07356 Paid 22-Jun-20

5684 JM Financial Credit Solutions Limited Interest 22-Jun-20 INE651J07473 Paid 22-Jun-205685 HDFC Limited Principal 22-Jun-20 INE001A07QL0 Paid 22-Jun-205686 JM Financial Credit Solutions Limited Principal 22-Jun-20 INE651J07473 Paid 22-Jun-205687 Muthoot Finance Limited Principal 22-Jun-20 INE414G07CT55688 HDFC Limited Interest 23-Jun-20 INE001A07FZ3 Paid 23-Jun-205689 L & T Finance Limited Interest 23-Jun-20 INE027E07AV0 Paid 23-Jun-205690 L & T Finance Limited Interest 23-Jun-20 INE027E07AW8 Paid 23-Jun-205691 L & T Finance Limited Interest 23-Jun-20 INE027E07AZ1 Paid 23-Jun-205692 L & T Finance Limited Interest 23-Jun-20 INE027E07BA2 Paid 23-Jun-205693 IDFC FIRST Bank Limited Interest 23-Jun-20 INE092T08BY2 Paid 23-Jun-205694 Piramal Enterprises Limited Interest 23-Jun-20 INE140A08SW7 Paid 23-Jun-205695 India Infradebt Limited Interest 23-Jun-20 INE537P07216 Paid 23-Jun-20

5696 India Infradebt Limited Interest 23-Jun-20 INE537P07208 Paid 23-Jun-205697 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 23-Jun-20 INE027E07501 Paid 23-Jun-205698 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 23-Jun-20 INE027E07501 Paid 23-Jun-205699 Shriram Transport Finance Company Limited Interest 24-Jun-20 INE721A08CM95700 HDFC Limited Interest 24-Jun-20 INE001A07MS45701 HDFC Limited Interest 24-Jun-20 INE001A07PF45702 Muthoot Finance Limited Interest 24-Jun-20 INE414G07BZ4 Paid 24-Jun-205703 Muthoot Finance Limited Interest 24-Jun-20 INE414G07CC1 Paid 24-Jun-205704 Reliance Home Finance Limited Interest 24-Jun-20 INE217K07828 Default5705 Reliance Home Finance Limited Interest 24-Jun-20 INE217K07836 Default5706 Torrent Pharmaceuticals Limited Interest 24-Jun-20 INE685A07041 Paid 24-Jun-205707 PVR Limited Interest 24-Jun-20 INE191H071775708 PVR Limited Interest 24-Jun-20 INE191H071855709 Crompton Greaves Consumer Electricals Limited Interest 24-Jun-20 INE299U07023 Paid 24-Jun-205710 Crompton Greaves Consumer Electricals Limited Interest 24-Jun-20 INE299U07031 Paid 24-Jun-205711 Torrent Pharmaceuticals Limited Principal 24-Jun-20 INE685A070415712 Muthoot Finance Limited Principal 24-Jun-20 INE414G07BZ4 Paid 24-Jun-205713 Muthoot Finance Limited Principal 24-Jun-20 INE414G07CC1 Paid 24-Jun-205714 Muthoot Finance Limited Principal 24-Jun-20 INE414G07CH0 Paid 24-Jun-205715 Crompton Greaves Consumer Electricals Limited Principal 24-Jun-20 INE299U07023 Paid 24-Jun-205716 United Bank of India Interest 25-Jun-20 INE695A09103 Paid 25-Jun-205717 Shriram Transport Finance Company Limited Interest 25-Jun-20 INE468M080785718 Indiabulls Real Estate Limited Interest 26-Jun-20 INE069I07397 Paid 25-Jun-205719 Indiabulls Real Estate Limited Interest 26-Jun-20 INE069I07405 Paid 26-Jun-20

5720 HDFC Limited Interest 26-Jun-20 INE001A07QP1 Paid 26-Jun-205721 Indiabulls Housing Finance Limited Interest 26-Jun-20 INE148I07CN8 Paid 26-Jun-205722 Indiabulls Housing Finance Limited Interest 26-Jun-20 INE148I07GJ7 Paid 26-Jun-205723 Indiabulls Housing Finance Limited Interest 26-Jun-20 INE148I08231 Paid 26-Jun-205724 Tata Capital Housing Finance Limited Interest 26-Jun-20 INE033L07GB2 Paid 26-Jun-205725 Cholamandalam Investment & Finance Company Limited Interest 26-Jun-20 INE121A07OL1 Paid 26-Jun-205726 Hindalco Industries Ltd. Interest 26-Jun-20 INE038A072665727 Hinduja Leyland Finance Limited Interest 26-Jun-20 INE146O08092 Paid 18-Jun-205728 Hinduja Leyland Finance Limited Interest 26-Jun-20 INE146O08092 Paid 18-Jun-205729 Hinduja Leyland Finance Limited Interest 26-Jun-20 INE146O08092 Paid 18-Jun-205730 Indiabulls Commercial Credit Limited Interest 26-Jun-20 INE244L07200 Paid 26-Jun-205731 Cholamandalam Investment & Finance Company Limited Principal 26-Jun-20 INE121A07OL1 Paid 26-Jun-205732 Tata Capital Housing Finance Limited Principal 26-Jun-20 INE033L07GB2 Paid 26-Jun-205733 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 26-Jun-20 INE027E075195734 HDFC Limited Principal 26-Jun-20 INE001A07QP1 Paid 26-Jun-205735 ICICI Bank Limited Interest 27-Jun-20 INE090A08TX05736 ICICI Bank Limited Interest 27-Jun-20 INE090A08TX05737 ICICI Bank Limited Interest 27-Jun-20 INE090A08TY85738 Cholamandalam Investment & Finance Company Limited Interest 27-Jun-20 INE121A08NS6 Paid 29-Jun-205739 Cholamandalam Investment & Finance Company Limited Interest 27-Jun-20 INE121A08NE6 Paid 29-Jun-205740 HDB Financial Services Ltd. Interest 27-Jun-20 INE756I07BY7 Paid 29-Jun-205741 HDB Financial Services Ltd. Interest 27-Jun-20 INE756I07BY7 Paid 29-Jun-205742 HDB Financial Services Ltd. Interest 27-Jun-20 INE756I07BY7 Paid 29-Jun-205743 Adani Ports and Special Economic Zone Limited Interest 27-Jun-20 INE742F071225744 Indiabulls Consumer Finance Limited Interest 27-Jun-20 INE614X07134 Paid 26-Jun-20

5745 Indiabulls Consumer Finance Limited Interest 27-Jun-20 INE614X07159 Paid 26-Jun-205746 Indiabulls Consumer Finance Limited Interest 27-Jun-20 INE614X07167 Paid 26-Jun-205747 Indiabulls Consumer Finance Limited Interest 27-Jun-20 INE614X07183 Paid 26-Jun-205748 Indiabulls Consumer Finance Limited Interest 27-Jun-20 INE614X07191 Paid 26-Jun-205749 Adani Ports and Special Economic Zone Limited Principal 27-Jun-20 INE742F071225750 Indiabulls Real Estate Limited Principal 27-Jun-20 INE069I07397 Paid 25-Jun-205751 Axis Bank Interest 28-Jun-20 INE238A084435752 Shriram Transport Finance Company Limited Interest 28-Jun-20 INE468M080865753 Shriram Transport Finance Company Limited Interest 28-Jun-20 INE721A08CN75754 Kotak Mahindra Prime Limited Interest 28-Jun-20 INE916DA7QB85755 Power Grid Corporation of India Limited Interest 28-Jun-20 INE752E07JT85756 Power Grid Corporation of India Limited Interest 28-Jun-20 INE752E07JU65757 Power Grid Corporation of India Limited Interest 28-Jun-20 INE752E07JV45758 Power Grid Corporation of India Limited Interest 28-Jun-20 INE752E07JW25759 Power Grid Corporation of India Limited Interest 28-Jun-20 INE752E07JX05760 Power Grid Corporation of India Limited Interest 28-Jun-20 INE752E07JY85761 Power Grid Corporation of India Limited Interest 28-Jun-20 INE752E07JZ55762 Power Grid Corporation of India Limited Interest 28-Jun-20 INE752E07KA65763 UCO Bank Interest 28-Jun-20 INE691A080545764 State Bank of India Interest 28-Jun-20 INE062A082075765 Indiabulls Housing Finance Ltd Interest 28-Jun-20 INE894F07550 Paid 26-Jun-205766 Tata Motors Finance Ltd. Interest 28-Jun-20 INE909H08113 Paid 25-Jun-205767 Indian Bank Interest 28-Jun-20 INE562A090305768 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 28-Jun-20 INE667F08087 Paid 29-Jun-20

5769 JM Financial Products Limited Interest 28-Jun-20 INE523H079735770 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 28-Jun-20 INE027E075195771 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 28-Jun-20 INE657N07597&Anr5772 Indofil Industries Limited Interest 28-Jun-20 INE071I070215773 Indofil Industries Limited Interest 28-Jun-20 INE071I070395774 Five-Star Business Finance Limited Interest 28-Jun-20 INE128S07275&Or5775 Power Grid Corporation of India Limited Principal 28-Jun-20 INE752E07JT85776 Indian Bank Principal 28-Jun-20 INE562A090305777 Indiabulls Real Estate Limited Interest 29-Jun-20 INE069I07298 Paid 29-Jun-205778 Indiabulls Real Estate Limited Interest 29-Jun-20 INE069I07389 Paid 25-Jun-205779 Tata Capital Limited Interest 29-Jun-20 INE976I08318 Paid 29-Jun-205780 HDFC Limited Interest 29-Jun-20 INE001A07SF8 Paid 29-Jun-205781 HDFC Limited Interest 29-Jun-20 INE001A07QM8 Paid 29-Jun-205782 Cholamandalam Investment & Finance Company Limited Interest 29-Jun-20 INE121A08LW2 Paid 29-Jun-205783 Cholamandalam Investment & Finance Company Limited Interest 29-Jun-20 INE121A08OE4 Paid 29-Jun-205784 IDFC FIRST Bank Limited Interest 29-Jun-20 INE092T08EJ75785 SREI Equipment Finance Pvt Limited Interest 29-Jun-20 INE881J082355786 HDB Financial Services Ltd. Interest 29-Jun-20 INE756I07DC9 Paid 29-Jun-205787 HDB Financial Services Ltd. Interest 29-Jun-20 INE756I07BH2 Paid 29-Jun-205788 Sical Logistics Limited Interest 29-Jun-20 INE075B070275789 JM Financial Credit Solutions Limited Interest 29-Jun-20 INE651J076225790 JM Financial Credit Solutions Limited Interest 29-Jun-20 INE651J075805791 JM Financial Credit Solutions Limited Interest 29-Jun-20 INE651J076065792 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 29-Jun-20 INE657N073815793 Five-Star Business Finance Limited Interest 29-Jun-20 INE128S07309

5794 HDB Financial Services Ltd. Principal 29-Jun-20 INE756I07BH2 Paid 29-Jun-205795 HDFC Limited Principal 29-Jun-20 INE001A07QM8 Paid 29-Jun-205796 SREI Equipment Finance Pvt Limited Principal 29-Jun-20 INE881J082355797 Indiabulls Real Estate Limited Principal 29-Jun-20 INE069I07389 Paid 29-Jun-205798 Indiabulls Housing Finance Limited Principal 29-Jun-20 INE148I07HG15799 National Thermal Power Corporation Limited (NTPC) Interest 30-Jun-20 INE733E07835

5800 National Thermal Power Corporation Limited (NTPC) Interest 30-Jun-20 INE733E078435801 National Thermal Power Corporation Limited (NTPC) Interest 30-Jun-20 INE733E07AD15802 National Thermal Power Corporation Limited (NTPC) Interest 30-Jun-20 INE733E07AE95803 National Thermal Power Corporation Limited (NTPC) Interest 30-Jun-20 INE733E07AX95804 National Thermal Power Corporation Limited (NTPC) Interest 30-Jun-20 INE733E07AY75805 Citicorp Finance (India) Limited Interest 30-Jun-20 INE915D07VI15806 Bank of Baroda Interest 30-Jun-20 INE028A091645807 Kotak Mahindra Prime Limited Interest 30-Jun-20 INE916D08DP05808 Kotak Mahindra Prime Limited Interest 30-Jun-20 INE916D08DO35809 The Lakshmi Vilas Bank Ltd. Interest 30-Jun-20 INE694C080475810 Indiabulls Housing Finance Limited Interest 30-Jun-20 INE148I07FG55811 Indiabulls Housing Finance Limited Interest 30-Jun-20 INE148I07746

5812 Tata Capital Housing Finance Limited Interest 30-Jun-20 INE033L07FS85813 Tata Capital Housing Finance Limited Interest 30-Jun-20 INE033L07EY95814 IDFC FIRST Bank Limited Interest 30-Jun-20 INE688I073035815 IDFC FIRST Bank Limited Interest 30-Jun-20 INE092T08DF75816 Luxora Infrastructure Pvt. Ltd. Interest 30-Jun-20 INE223K070245817 Sai Regency Power Corporation Private Limited Interest 30-Jun-20 INE363H070165818 Magma Fincorp Limited Interest 30-Jun-20 INE511C089105819 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 30-Jun-20 INE667F07GR55820 Bhilwara Green Energy Limited Interest 30-Jun-20 INE030N070275821 Bhilwara Green Energy Limited Interest 30-Jun-20 INE030N070355822 Shree Renuka Sugars Limited Interest 30-Jun-20 INE087H070605823 RMZ Ecoworld Infrastructure Private Limited Interest 30-Jun-20 INE585I070125824 RMZ Ecoworld Infrastructure Private Limited Interest 30-Jun-20 INE585I070205825 Tata Capital Financial Services Limited Interest 30-Jun-20 INE306N081855826 Indiabulls Infraestate Limited Interest 30-Jun-20 INE741X070285827 Gujarat State Investments Limited Interest 30-Jun-20 INE08EQ080315828 Gujarat State Investments Limited Interest 30-Jun-20 INE08EQ080315829 Gujarat State Investments Limited Interest 30-Jun-20 INE08EQ080565830 Gujarat State Investments Limited Interest 30-Jun-20 INE08EQ080565831 RMZ Infotech Private Limited Interest 30-Jun-20 INE485H070335832 India Infradebt Limited Interest 30-Jun-20 INE537P072245833 PVR Limited Interest 30-Jun-20 INE191H072685834 PVR Limited Interest 30-Jun-20 INE191H072765835 PVR Limited Interest 30-Jun-20 INE191H07250

5836 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q078645837 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q07AV95838 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q07AZ05839 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q07BD55840 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q07BH65841 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q07BL85842 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q07BP95843 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q07BT15844 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q07BX35845 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q07CB75846 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q07CF85847 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q078985848 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q079305849 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q079715850 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q07AB15851 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q07AF25852 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q07AJ45853 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q07AN65854 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q07AR75855 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Jun-20 INE670U070175856 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Jun-20 INE670U070415857 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Jun-20 INE670U070255858 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Jun-20 INE670U070255859 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Jun-20 INE670U070335860 Sugam Vanijya Holdings Private Limited Interest 30-Jun-20 INE084S08013

5861 Sustainable Agro-Commercial Finance Limited Interest 30-Jun-20 INE511S080155862 M/s SVL Limited Interest 30-Jun-20 INE227R070125863 Adani Transmission Limited Interest 30-Jun-20 INE931S071575864 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Jun-20 INE354H070725865 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Jun-20 INE354H070805866 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Jun-20 INE354H070985867 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Jun-20 INE354H071635868 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Jun-20 INE354H071065869 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Jun-20 INE354H071145870 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Jun-20 INE354H071225871 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Jun-20 INE354H071305872 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Jun-20 INE354H071485873 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Jun-20 INE354H071555874 Saha Infratech Pvt. Ltd Interest 30-Jun-20 INE926T070155875 Saha Infratech Pvt. Ltd Interest 30-Jun-20 INE926T070155876 Edelweiss Rural & Corporate Services Limited(formerly Edelweiss Agri Value Interest 30-Jun-20 INE616U070365877 CSJ Infrastructure Pvt. Ltd. Interest 30-Jun-20 INE116K070125878 CSJ Infrastructure Pvt. Ltd. Interest 30-Jun-20 INE116K070125879 Chaitanya India Fin Credit Private Limited Interest 30-Jun-20 INE140R080315880 Arohan Financial Services Limited Interest 30-Jun-20 INE808K080615881 Arohan Financial Services Limited Interest 30-Jun-20 INE808K080535882 E-Homes Infrastructure Pvt. Limited Interest 30-Jun-20 INE732V070135883 E-Homes Infrastructure Pvt. Limited Interest 30-Jun-20 INE732V070135884 ARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED Interest 30-Jun-20 INE128X07028

5885 India Grid Trust Interest 30-Jun-20 INE219X070335886 Kohinoor CTNL Infrastructure Company Private Limited Interest 30-Jun-20 INE409V070185887 Pipeline Infrastructure Limited(Formerly Pipeline Infrastructure Private Interest 30-Jun-20 INE01XX070265888 Tata Capital Housing Finance Limited Principal 30-Jun-20 INE033L07FS85889 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 30-Jun-20 INE667F07GR55890 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 30-Jun-20 INE667F07GR55891 RMZ Ecoworld Infrastructure Private Limited Principal 30-Jun-20 INE585I070205892 Bhilwara Green Energy Limited Principal 30-Jun-20 INE030N070275893 RMZ Ecoworld Infrastructure Private Limited Principal 30-Jun-20 INE585I070125894 RMZ Infotech Private Limited Principal 30-Jun-20 INE485H070335895 Kohinoor CTNL Infrastructure Company Private Limited Principal 30-Jun-20 INE409V070185896 Luxora Infrastructure Pvt. Ltd. Principal 30-Jun-20 INE223K070245897 Citicorp Finance (India) Limited Principal 30-Jun-20 INE915D07VI15898 Darbhanga Motihari Transmission Company Ltd Principal 30-Jun-20 INE732Q078645899 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 30-Jun-20 INE670U070255900 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 30-Jun-20 INE670U070255901 Shree Renuka Sugars Limited Principal 30-Jun-20 INE087H070605902 Sugam Vanijya Holdings Private Limited Principal 30-Jun-20 INE084S080135903 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 30-Jun-20 INE670U070415904 Shriram Transport Finance Company Limited Interest 01-Jul-20 INE721A07HL25905 Shriram Transport Finance Company Limited Interest 01-Jul-20 INE721A08AK75906 Shriram Transport Finance Company Limited Interest 01-Jul-20 INE721A07LI05907 National Bank for Agricultural & Rural Development (NABARD) Interest 01-Jul-20 INE261F09FG85908 Tourism Finance Corporation of India Limited Interest 01-Jul-20 INE305A092325909 Tourism Finance Corporation of India Limited Interest 01-Jul-20 INE305A09190

5910 Tourism Finance Corporation of India Limited Interest 01-Jul-20 INE305A091825911 Tourism Finance Corporation of India Limited Interest 01-Jul-20 INE305A091745912 Tourism Finance Corporation of India Limited Interest 01-Jul-20 INE305A091905913 Konkan Railway Corporation Limited Interest 01-Jul-20 INE139F070555914 Konkan Railway Corporation Limited Interest 01-Jul-20 INE139F071055915 Konkan Railway Corporation Limited Interest 01-Jul-20 INE139F07063

5916 J K Cement Limited Interest 01-Jul-20 INE823G071515917 J K Cement Limited Interest 01-Jul-20 INE823G071855918 Muthoot Finance Limited Interest 01-Jul-20 INE414G07CA55919 Muthoot Finance Limited Interest 01-Jul-20 INE414G07BQ35920 Muthoot Finance Limited Interest 01-Jul-20 INE414G07CK45921 Muthoot Finance Limited Interest 01-Jul-20 INE414G07CJ65922 Muthoot Finance Limited Interest 01-Jul-20 INE414G07AS15923 Muthoot Finance Limited Interest 01-Jul-20 INE414G07AH45924 Muthoot Finance Limited Interest 01-Jul-20 INE414G07BC35925 Muthoot Finance Limited Interest 01-Jul-20 INE414G07DT35926 Muthoot Finance Limited Interest 01-Jul-20 INE414G07DU15927 Muthoot Finance Limited Interest 01-Jul-20 INE414G07EI4

5928 Muthoot Finance Limited Interest 01-Jul-20 INE414G07EJ25929 Muthoot Finance Limited Interest 01-Jul-20 INE414G07EH65930 Muthoot Finance Limited Interest 01-Jul-20 INE414G07DH85931 Muthoot Finance Limited Interest 01-Jul-20 INE414G07DJ45932 Muthoot Finance Limited Interest 01-Jul-20 INE414G07DI65933 Muthoot Finance Limited Interest 01-Jul-20 INE414G07CU35934 Muthoot Finance Limited Interest 01-Jul-20 INE414G07CW95935 Muthoot Finance Limited Interest 01-Jul-20 INE414G07DB15936 Muthoot Finance Limited Interest 01-Jul-20 INE414G07DC95937 Muthoot Finance Limited Interest 01-Jul-20 INE414G07DD75938 JM Financial Products Limited Interest 01-Jul-20 INE523H076275939 JM Financial Products Limited Interest 01-Jul-20 INE523H076275940 JM Financial Products Limited Interest 01-Jul-20 INE523H076275941 JM Financial Products Limited Interest 01-Jul-20 INE523H07AP35942 JM Financial Products Limited Interest 01-Jul-20 INE523H07AK45943 JM Financial Products Limited Interest 01-Jul-20 INE523H07AY55944 JM Financial Products Limited Interest 01-Jul-20 INE523H07BA35945 JM Financial Products Limited Interest 01-Jul-20 INE523H07BC95946 Muthoot Vehicle and Asset Finance Limited Interest 01-Jul-20 INE00XE070935947 Muthoot Vehicle and Asset Finance Limited Interest 01-Jul-20 INE00XE070935948 Muthoot Vehicle and Asset Finance Limited Interest 01-Jul-20 INE00XE070935949 Muthoot Vehicle and Asset Finance Limited Interest 01-Jul-20 INE00XE071015950 Muthoot Vehicle and Asset Finance Limited Interest 01-Jul-20 INE00XE071015951 Muthoot Vehicle and Asset Finance Limited Interest 01-Jul-20 INE00XE07119

5952 Muthoot Vehicle and Asset Finance Limited Interest 01-Jul-20 INE00XE071195953 Edelweiss Housing Finance Limited Interest 01-Jul-20 INE530L072105954 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 01-Jul-20 INE027E080385955 Suryoday Micro Finance Pvt. Ltd Interest 01-Jul-20 INE428Q080245956 Sugam Vanijya Holdings Private Limited Interest 01-Jul-20 INE084S080135957 Edelweiss Retail Finance Limited Interest 01-Jul-20 INE528S070785958 Edelweiss Retail Finance Limited Interest 01-Jul-20 INE528S070945959 Edelweiss Retail Finance Limited Interest 01-Jul-20 INE528S071105960 JM Financial Credit Solutions Limited Interest 01-Jul-20 INE651J073825961 JM Financial Credit Solutions Limited Interest 01-Jul-20 INE651J077395962 JM Financial Credit Solutions Limited Interest 01-Jul-20 INE651J076305963 JM Financial Credit Solutions Limited Interest 01-Jul-20 INE651J076715964 JM Financial Credit Solutions Limited Interest 01-Jul-20 INE651J076975965 JM Financial Credit Solutions Limited Interest 01-Jul-20 INE651J076145966 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 01-Jul-20 INE657N07225&Ors5967 Achiievers Finance India (P) Ltd Interest 01-Jul-20 INE0655070275968 Achiievers Finance India (P) Ltd Interest 01-Jul-20 INE0655070355969 Achiievers Finance India (P) Ltd Interest 01-Jul-20 INE0655070435970 Achiievers Finance India (P) Ltd Interest 01-Jul-20 INE0655070505971 Achiievers Finance India (P) Ltd Interest 01-Jul-20 INE0655070685972 Achiievers Finance India (P) Ltd Interest 01-Jul-20 INE0655071185973 Achiievers Finance India (P) Ltd Interest 01-Jul-20 INE0655071265974 Achiievers Finance India (P) Ltd Interest 01-Jul-20 INE0655071265975 Achiievers Finance India (P) Ltd Interest 01-Jul-20 INE0655071835976 Achiievers Finance India (P) Ltd Interest 01-Jul-20 INE065507191

5977 Sugam Vanijya Holdings Private Limited Principal 01-Jul-20 INE084S080135978 National Bank for Agricultural & Rural Development (NABARD) Principal 01-Jul-20 INE261F09FG85979 National Bank for Agricultural & Rural Development (NABARD) Principal 01-Jul-20 INE261F09FG85980 JM Financial Products Limited Principal 01-Jul-20 INE523H076275981 JM Financial Products Limited Principal 01-Jul-20 INE523H076275982 JM Financial Products Limited Principal 01-Jul-20 INE523H076275983 JM Financial Credit Solutions Limited Principal 01-Jul-20 INE651J073825984 Indostar Capital Finance Limited Interest 02-Jul-20 INE896L075615985 Muthoot Finance Limited Principal 02-Jul-20 INE414G082495986 National Thermal Power Corporation Limited (NTPC) Principal 02-Jul-20 INE733E078355987 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 03-Jul-20 INE667F07GI45988 JM Financial Products Limited Interest 03-Jul-20 INE523H07AF45989 JM Financial Products Limited Interest 03-Jul-20 INE523H07AF45990 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 03-Jul-20 INE667F07GI45991 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 03-Jul-20 INE667F07GI45992 JM Financial Products Limited Principal 03-Jul-20 INE523H07AF45993 JM Financial Products Limited Principal 03-Jul-20 INE523H07AF45994 HDFC Limited Interest 04-Jul-20 INE001A07IO15995 Adani Ports and Special Economic Zone Limited Interest 04-Jul-20 INE742F073615996 Shriram Transport Finance Company Limited Interest 05-Jul-20 INE721A07FT95997 Shriram Transport Finance Company Limited Interest 05-Jul-20 INE721A08CO55998 Reliance Home Finance Limited Interest 05-Jul-20 INE217K072085999 NIIF Infrastructure Finance Limited Interest 05-Jul-20 INE246R073016000 M/s Joyville Shapoorji Housing Pvt Ltd. (Formerly Drashti Developers Private Interest 05-Jul-20 INE373S08309

6001 Cholamandalam Investment & Finance Company Limited (Formerly known Interest 06-Jul-20 INE121A08LU66002 Cholamandalam Investment & Finance Company Limited (Formerly known Interest 06-Jul-20 INE121A08LU66003 United Phosphorus Limited Interest 06-Jul-20 INE628A081636004 Indiabulls Housing Finance Ltd Interest 06-Jul-20 INE894F075436005 Tata Capital Housing Finance Limited Interest 06-Jul-20 INE033L07GE66006 Tata Capital Housing Finance Limited Interest 06-Jul-20 INE033L07EZ66007 Cholamandalam Investment & Finance Company Limited Interest 06-Jul-20 INE121A08MF56008 Nirma Limited Interest 06-Jul-20 INE091A081496009 Nirma Limited Interest 06-Jul-20 INE091A081566010 Nirma Limited Interest 06-Jul-20 INE091A081646011 Indiabulls Consumer Finance Limited Interest 06-Jul-20 INE614X072416012 Indiabulls Consumer Finance Limited Interest 06-Jul-20 INE614X072746013 Cholamandalam Investment & Finance Company Limited (Formerly known Principal 06-Jul-20 INE121A08LU66014 Cholamandalam Investment & Finance Company Limited (Formerly known Principal 06-Jul-20 INE121A08LU66015 HDFC Limited Interest 07-Jul-20 INE001A07QQ96016 Magma Fincorp Limited Interest 07-Jul-20 INE511C087126017 Magma Fincorp Limited Interest 07-Jul-20 INE511CO87126018 Peninsula Land Limited Interest 07-Jul-20 INE138A075466019 Indostar Capital Finance Limited Interest 07-Jul-20 INE896L075956020 Indiabulls Commercial Credit Limited Interest 07-Jul-20 INE244L070286021 Five-Star Business Finance Limited Interest 07-Jul-20 INE128S07069&Ors6022 HDFC Limited Principal 07-Jul-20 INE001A07QQ96023 IDFC FIRST Bank Limited Interest 08-Jul-20 INE092T085016024 Indiabulls Real Estate Limited Interest 08-Jul-20 INE069I073066025 Bank of Baroda Interest 08-Jul-20 INE028A09123

6026 Power Grid Corporation of India Limited Interest 08-Jul-20 INE752E07HI56027 Power Grid Corporation of India Limited Interest 08-Jul-20 INE752E07HJ36028 Power Grid Corporation of India Limited Interest 08-Jul-20 INE752E07HK16029 Power Grid Corporation of India Limited Interest 08-Jul-20 INE752E07HL96030 Power Grid Corporation of India Limited Interest 08-Jul-20 INE752E07HM76031 Power Grid Corporation of India Limited Interest 08-Jul-20 INE752E07HN5

6032 HDB Financial Services Ltd. Interest 08-Jul-20 INE756I07BF66033 HDFC Credila Financial Services Pvt Ltd Interest 08-Jul-20 INE539K071226034 Indiabulls Consumer Finance Limited Interest 08-Jul-20 INE614X070766035 Indiabulls Consumer Finance Limited Interest 08-Jul-20 INE614X070436036 HDB Financial Services Ltd. Principal 08-Jul-20 INE756I07BF66037 HDB Financial Services Ltd. Principal 08-Jul-20 INE756I07BF66038 HDB Financial Services Ltd. Principal 08-Jul-20 INE756I07BF66039 Tata Capital Housing Finance Limited Principal 08-Jul-20 INE033L07GC06040 Power Grid Corporation of India Limited Principal 08-Jul-20 INE752E07HI56041 IDFC FIRST Bank Limited Interest 09-Jul-20 INE092T08BZ96042 J K Cement Limited Interest 09-Jul-20 INE823G071696043 Indiabulls Housing Finance Limited Interest 09-Jul-20 INE148I07IL9

6044 Indiabulls Housing Finance Limited Interest 09-Jul-20 INE148I07JS26045 Tata Capital Housing Finance Limited Interest 09-Jul-20 INE033L07DG86046 Cholamandalam Investment & Finance Company Limited Interest 09-Jul-20 INE121A08NT46047 HDFC Credila Financial Services Pvt Ltd Interest 09-Jul-20 INE539K081126048 PVR Limited Interest 09-Jul-20 INE191H071936049 PVR Limited Interest 09-Jul-20 INE191H072016050 Indiabulls Housing Finance Limited Principal 09-Jul-20 INE148I07JS26051 Tata Capital Housing Finance Limited Principal 09-Jul-20 INE033L07DG86052 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07GX66053 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07FJ76054 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07FK56055 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07FL36056 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07FM16057 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07FN96058 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07FO76059 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07FP46060 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07FQ26061 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07FR06062 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07FS86063 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07FT66064 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07CU16065 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07CU16066 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07EE16067 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07EF8

6068 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07EG66069 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07EH46070 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07EI26071 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07EJ06072 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07EK86073 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07EL66074 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07EM46075 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07EN26076 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07EO06077 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07FE86078 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07DK06079 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07HF16080 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07GI76081 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07GI76082 Dalmia DSP Limited Interest 10-Jul-20 INE991E070456083 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 10-Jul-20 INE667F07GD56084 National Thermal Power Corporation Limited (NTPC) Principal 10-Jul-20 INE733E07HF16085 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 10-Jul-20 INE667F07GD56086 Dalmia DSP Limited Principal 10-Jul-20 INE991E070456087 HDFC Limited Interest 11-Jul-20 INE001A07RV76088 HDB Financial Services Ltd. Interest 11-Jul-20 INE756I07CA56089 Indiabulls Real Estate Limited Interest 12-Jul-20 INE069I073146090 REC Limited Interest 12-Jul-20 INE020B084436091 NIIF Infrastructure Finance Limited Interest 12-Jul-20 INE246R072026092 DCB Bank Limited Interest 12-Jul-20 INE503A08044

6093 India Infradebt Limited Interest 13-Jul-20 INE537P073646094 India Infradebt Limited Interest 13-Jul-20 INE537P073726095 PNB Housing Finance Limited Interest 14-Jul-20 INE572E094606096 NHPC Limited Interest 14-Jul-20 INE848E078076097 NHPC Limited Interest 14-Jul-20 INE848E078156098 NHPC Limited Interest 14-Jul-20 INE848E078236099 NHPC Limited Interest 14-Jul-20 INE848E078316100 NHPC Limited Interest 14-Jul-20 INE848E078496101 NHPC Limited Interest 14-Jul-20 INE848E078566102 NHPC Limited Interest 14-Jul-20 INE848E078646103 NHPC Limited Interest 14-Jul-20 INE848E078726104 NHPC Limited Interest 14-Jul-20 INE848E078806105 NHPC Limited Interest 14-Jul-20 INE848E078986106 NHPC Limited Interest 14-Jul-20 INE848E079066107 Tata Capital Housing Finance Limited Interest 14-Jul-20 INE033L07GN76108 Tata Capital Housing Finance Limited Interest 14-Jul-20 INE033L07GO56109 Tata Capital Housing Finance Limited Interest 14-Jul-20 INE033L07GR86110 Tata Capital Housing Finance Limited Interest 14-Jul-20 INE033L07GS66111 IDFC FIRST Bank Limited Interest 14-Jul-20 INE092T08EK56112 Tata Capital Financial Services Limited Interest 14-Jul-20 INE306N082506113 Piramal Enterprises Limited Interest 14-Jul-20 INE140A071796114 NIIF Infrastructure Finance Limited Interest 14-Jul-20 INE246R070796115 Piramal Finance Limited Interest 14-Jul-20 INE641O071106116 Piramal Finance Limited Principal 14-Jul-20 INE641O07110

6117 NHPC Limited Principal 14-Jul-20 INE848E078076118 PNB Housing Finance Limited Principal 14-Jul-20 INE572E094606119 REC Limited Interest 15-Jul-20 INE020B085676120 Shriram Transport Finance Company Limited Interest 15-Jul-20 INE721A07HJ66121 Shriram Transport Finance Company Limited Interest 15-Jul-20 INE721A07FZ66122 Shriram Transport Finance Company Limited Interest 15-Jul-20 INE721A07HJ66123 HDFC Limited Interest 15-Jul-20 INE001A07RR56124 Power Grid Corporation of India Limited Interest 15-Jul-20 INE752E07LB26125 Power Grid Corporation of India Limited Interest 15-Jul-20 INE752E07LC06126 Power Grid Corporation of India Limited Interest 15-Jul-20 INE752E07NY06127 Power Grid Corporation of India Limited Interest 15-Jul-20 INE752E07NZ76128 Power Grid Corporation of India Limited Interest 15-Jul-20 INE752E07OA86129 Power Grid Corporation of India Limited Interest 15-Jul-20 INE752E085696130 Power Grid Corporation of India Limited Interest 15-Jul-20 INE752E085776131 Power Grid Corporation of India Limited Interest 15-Jul-20 INE752E085856132 OB Infrastructure Limited Interest 15-Jul-20 INE129L070136133 OB Infrastructure Limited Interest 15-Jul-20 INE129L070396134 Tata Cleantech Capital Limited Interest 15-Jul-20 INE857Q072326135 Mantri Metallics Private Limited Interest 15-Jul-20 INE466VO70186136 Five-Star Business Finance Limited Interest 15-Jul-20 INE128S07176&Ors6137 Piramal Capital & Housing Finance Limited Interest 15-Jul-20 INE516Y071056138 Piramal Capital & Housing Finance Limited Interest 15-Jul-20 INE516Y070976139 HDFC Limited Principal 15-Jul-20 INE001A07RR56140 Indian Bank Interest 16-Jul-20 INE562A090486141 Tata Capital Financial Services Limited Interest 16-Jul-20 INE306N08060

6142 PVR Limited Interest 16-Jul-20 INE191H071366143 PVR Limited Interest 16-Jul-20 INE191H071446144 REC Limited Interest 17-Jul-20 INE020B07IW26145 Sundaram Finance Limited Interest 17-Jul-20 INE660A07QB46146 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 17-Jul-20 INE667F07HL66147 HDB Financial Services Ltd. Interest 17-Jul-20 INE756I07BL4

6148 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 17-Jul-20 INE027E078166149 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 17-Jul-20 INE027E078166150 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Principal 17-Jul-20 INE657N07225&Ors6151 Indiabulls Real Estate Limited Interest 18-Jul-20 INE069I073226152 JSW Steel Limited Interest 18-Jul-20 INE019A074156153 JSW Steel Limited Interest 18-Jul-20 INE019A074156154 JSW Steel Limited Interest 18-Jul-20 INE019A072416155 JSW Steel Limited Interest 18-Jul-20 INE019A072416156 HDFC Limited Interest 18-Jul-20 INE001A07RW56157 JSW Steel Limited Principal 18-Jul-20 INE019A072416158 JSW Steel Limited Interest 19-Jul-20 INE019A072666159 Edelweiss Housing Finance Limited Interest 19-Jul-20 INE530L07178

6160 Edelweiss Housing Finance Limited Interest 19-Jul-20 INE530L071946161 Edelweiss Housing Finance Limited Interest 19-Jul-20 INE530L072286162 Piramal Enterprises Limited Interest 19-Jul-20 INE140A072036163 Piramal Enterprises Limited Interest 19-Jul-20 INE140A072116164 NIIF Infrastructure Finance Limited Interest 19-Jul-20 INE246R073196165 Piramal Capital & Housing Finance Limited Interest 19-Jul-20 INE516Y070146166 Shriram Transport Finance Company Limited Interest 20-Jul-20 INE721A08BE86167 HDFC Limited Interest 20-Jul-20 INE001A07HA26168 Sundaram Finance Limited Interest 20-Jul-20 INE660A07OY16169 JSW Energy Limited Interest 20-Jul-20 INE121E070986170 JSW Energy Limited Interest 20-Jul-20 INE121E070986171 J K Lakshmi Cement Ltd. Interest 20-Jul-20 INE786A073106172 IDFC FIRST Bank Limited Interest 20-Jul-20 INE092T08DG56173 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N071506174 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N075726175 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N071686176 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N075806177 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N071766178 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N075986179 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N071846180 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N076066181 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N071926182 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N076146183 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N07200

6184 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N076226185 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N072186186 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N076306187 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N072266188 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N076486189 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N072346190 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N076556191 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N072426192 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N076636193 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N072596194 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N076716195 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N072676196 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N076896197 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N072756198 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N076976199 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N072836200 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N077056201 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N072916202 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N077136203 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N073096204 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N077216205 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N073176206 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N077396207 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N073256208 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N07747

6209 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N073336210 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N077546211 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N073416212 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N077626213 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N073586214 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N077706215 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N073666216 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N077886217 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N073746218 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N077966219 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N073826220 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N078046221 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N073906222 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N078126223 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N074086224 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N078206225 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N074166226 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N078386227 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N070106228 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N070286229 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N074246230 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N078466231 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N074326232 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N07853

6233 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N074406234 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N078616235 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N074576236 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N078796237 Tata Cleantech Capital Limited Interest 20-Jul-20 INE857Q070426238 Piramal Finance Limited Interest 20-Jul-20 INE641O071446239 JSW Energy Limited Principal 20-Jul-20 INE121E070986240 JSW Energy Limited Principal 20-Jul-20 INE121E070986241 JSW Energy Limited Principal 20-Jul-20 INE121E070986242 J K Lakshmi Cement Ltd. Principal 20-Jul-20 INE786A073106243 J K Lakshmi Cement Ltd. Principal 20-Jul-20 INE786A073106244 Jharkhand Road Project Implementation Co Ltd Principal 20-Jul-20 INE746N071506245 Jharkhand Road Project Implementation Co Ltd Principal 20-Jul-20 INE746N075726246 Tata Cleantech Capital Limited Principal 20-Jul-20 INE857Q070426247 Sundaram Finance Limited Principal 20-Jul-20 INE660A07OY16248 IDFC FIRST Bank Limited Interest 21-Jul-20 INE092T085196249 HDFC Limited Interest 21-Jul-20 INE001A07FR06250 IL & FS Transportation Networks Limited Interest 21-Jul-20 INE975G080826251 IL & FS Transportation Networks Limited Interest 21-Jul-20 INE975G080826252 Piramal Enterprises Limited Interest 21-Jul-20 INE140A075676253 Hinduja Leyland Finance Limited Interest 21-Jul-20 INE146O072356254 Piramal Capital & Housing Finance Limited Interest 21-Jul-20 INE516Y070896255 Piramal Capital & Housing Finance Limited Interest 21-Jul-20 INE516Y070716256 HDFC Limited Principal 21-Jul-20 INE001A07FR06257 Citicorp Finance (India) Limited Interest 22-Jul-20 INE915D07YO3

6258 Sundaram Finance Limited Interest 22-Jul-20 INE660A07QC26259 Indiabulls Housing Finance Limited Interest 22-Jul-20 INE148I07FJ96260 Cholamandalam Investment & Finance Company Limited Interest 22-Jul-20 INE121A08LY86261 Cholamandalam Investment & Finance Company Limited Interest 22-Jul-20 INE121A08LY86262 HDB Financial Services Ltd. Interest 22-Jul-20 INE756I081086263 Reliance Home Finance Limited Interest 22-Jul-20 INE217K07877

6264 Tata Capital Financial Services Limited Interest 22-Jul-20 INE306N080786265 IL & FS Transportation Networks Limited Interest 22-Jul-20 INE97SG080586266 Citicorp Finance (India) Limited Principal 22-Jul-20 INE915D07YO36267 L & T Finance Limited Interest 23-Jul-20 INE027E07AV06268 L & T Finance Limited Interest 23-Jul-20 INE027E07AW86269 L & T Finance Limited Interest 23-Jul-20 INE027E07AZ16270 L & T Finance Limited Interest 23-Jul-20 INE027E07BA26271 J K Cement Limited Interest 23-Jul-20 INE823G071106272 Power Grid Corporation of India Limited Interest 24-Jul-20 INE752E07BA56273 Power Grid Corporation of India Limited Interest 24-Jul-20 INE752E07BB36274 Indiabulls Housing Finance Limited Interest 24-Jul-20 INE148I07HU26275 Prestige Estates Projects Limited Interest 24-Jul-20 INE811K07026

6276 HDFC Credila Financial Services Pvt Ltd Interest 24-Jul-20 INE539K081536277 PVR Limited Interest 24-Jul-20 INE191H071776278 PVR Limited Interest 24-Jul-20 INE191H071856279 Power Grid Corporation of India Limited Principal 24-Jul-20 INE752E07BA56280 Indiabulls Consumer Finance Limited Principal 24-Jul-20 INE614X071186281 Indiabulls Housing Finance Limited Principal 24-Jul-20 INE148I07HU26282 Jaiprakash Associates Limited Interest 25-Jul-20 INE455F075436283 Indiabulls Housing Finance Limited Interest 25-Jul-20 INE148I07HV06284 Ess Kay Fincorp Limited Interest 25-Jul-20 INE124N073906285 Ess Kay Fincorp Limited Principal 25-Jul-20 INE124N073906286 Jaiprakash Associates Limited Principal 25-Jul-20 INE455F075436287 West Bengal State Electricity Transmission Co. Ltd (formerly WBSETCL) Interest 26-Jul-20 INE631K070286288 Indiabulls Housing Finance Limited Interest 26-Jul-20 INE148I07GJ76289 Indiabulls Housing Finance Limited Interest 26-Jul-20 INE148I082316290 Muthoot Finance Limited Interest 26-Jul-20 INE414G07CS76291 Reliance Home Finance Limited Interest 26-Jul-20 INE217K072166292 IDFC FIRST Bank Limited Interest 27-Jul-20 INE688I081606293 HDB Financial Services Ltd. Interest 27-Jul-20 INE756I07DE56294 HDB Financial Services Ltd. Interest 27-Jul-20 INE756I07BM26295 Piramal Enterprises Limited Interest 27-Jul-20 INE140A08SW76296 Indiabulls Consumer Finance Limited Interest 27-Jul-20 INE614X071596297 Indiabulls Consumer Finance Limited Interest 27-Jul-20 INE614X071676298 Indiabulls Consumer Finance Limited Interest 27-Jul-20 INE614X071836299 Indiabulls Consumer Finance Limited Interest 27-Jul-20 INE614X07191

6300 Piramal Enterprises Limited Principal 27-Jul-20 INE140A08SW76301 Piramal Enterprises Limited Principal 27-Jul-20 INE140A08SW76302 PNB Housing Finance Limited Interest 28-Jul-20 INE572E092886303 PNB Housing Finance Limited Interest 28-Jul-20 INE572E092886304 PNB Housing Finance Limited Interest 28-Jul-20 INE572E092886305 PNB Housing Finance Limited Interest 28-Jul-20 INE572E092886306 IDFC FIRST Bank Limited Interest 28-Jul-20 INE092T08CA06307 Ballarpur Industries Limited Interest 28-Jul-20 INE294A071256308 Jhajjar Power Limited Interest 28-Jul-20 INE165K070356309 Jhajjar Power Limited Interest 28-Jul-20 INE165K070436310 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 28-Jul-20 INE657N07597&Anr6311 Indiabulls Commercial Credit Limited Interest 28-Jul-20 INE244L072006312 Indiabulls Commercial Credit Limited Principal 28-Jul-20 INE244L072006313 PNB Housing Finance Limited Principal 28-Jul-20 INE572E092886314 PNB Housing Finance Limited Principal 28-Jul-20 INE572E092886315 PNB Housing Finance Limited Principal 28-Jul-20 INE572E092886316 PNB Housing Finance Limited Principal 28-Jul-20 INE572E092886317 HDFC Limited Interest 29-Jul-20 INE001A07PJ66318 Tata Capital Housing Finance Limited Interest 29-Jul-20 INE033L07DL86319 SBI Global Factors Ltd Interest 29-Jul-20 INE912E08AD96320 HDB Financial Services Ltd. Interest 29-Jul-20 INE756I081406321 Indiabulls Housing Finance Limited Interest 30-Jul-20 INE148I07JE26322 PVR Limited Interest 30-Jul-20 INE191H072686323 PVR Limited Interest 30-Jul-20 INE191H072766324 PVR Limited Interest 30-Jul-20 INE191H07250

6325 ARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED Interest 30-Jul-20 INE128X070286326 The Bombay Burmah Trading Corporation Ltd Interest 30-Jul-20 INE050A070226327 The Bombay Burmah Trading Corporation Ltd Interest 30-Jul-20 INE050A070306328 JSW Energy Limited Principal 30-Jul-20 INE121E071066329 PNB Housing Finance Limited Interest 31-Jul-20 INE572E094866330 PNB Housing Finance Limited Interest 31-Jul-20 INE572E094786331 Luxora Infrastructure Pvt. Ltd. Interest 31-Jul-20 INE223K070246332 HDB Financial Services Ltd. Interest 31-Jul-20 INE756I07CL26333 Bhilwara Green Energy Limited Interest 31-Jul-20 INE030N070276334 Bhilwara Green Energy Limited Interest 31-Jul-20 INE030N070356335 RMZ Ecoworld Infrastructure Private Limited Interest 31-Jul-20 INE585I070126336 RMZ Ecoworld Infrastructure Private Limited Interest 31-Jul-20 INE585I070206337 Indiabulls Infraestate Limited Interest 31-Jul-20 INE741X070286338 RMZ Infotech Private Limited Interest 31-Jul-20 INE485H070336339 New Media Broadcasting Private Limited Interest 31-Jul-20 INE343UO70116340 CSJ Infrastructure Pvt. Ltd. Interest 31-Jul-20 INE116K070126341 CSJ Infrastructure Pvt. Ltd. Interest 31-Jul-20 INE116K070126342 Arohan Financial Services Limited Interest 31-Jul-20 INE808K080616343 Arohan Financial Services Limited Interest 31-Jul-20 INE808K080536344 Wadhawan global capital Ltd. Interest 31-Jul-20 INE458U070256345 HDB Financial Services Ltd. Principal 31-Jul-20 INE756I07CL26346 Indiabulls Consumer Finance Limited Principal 31-Jul-20 INE614X071266347 Indiabulls Consumer Finance Limited Principal 31-Jul-20 INE614X071266348 Wadhawan global capital Ltd. Principal 31-Jul-20 INE458U07025

6349 RMZ Infotech Private Limited Principal 31-Jul-20 INE485H070336350 RMZ Ecoworld Infrastructure Private Limited Principal 31-Jul-20 INE585I070126351 EON Hadapsar Infrastructure Pvt Ltd Principal 31-Jul-20 INE884M070296352 RMZ Ecoworld Infrastructure Private Limited Principal 31-Jul-20 INE585I070206353 Shriram Transport Finance Company Limited Interest 01-Aug-20 INE721A07HL26354 National Bank for Agricultural & Rural Development (NABARD) Interest 01-Aug-20 INE261F09FJ26355 Bank of Baroda Interest 01-Aug-20 INE028A081096356 HDFC Limited Interest 01-Aug-20 INE001A07QY36357 Tourism Finance Corporation of India Limited Interest 01-Aug-20 INE305A091416358 Steel Authority of India Ltd.(SAIL) Interest 01-Aug-20 INE114A079506359 Steel Authority of India Ltd.(SAIL) Interest 01-Aug-20 INE114A079506360 SIDBI Interest 01-Aug-20 INE556F08JM36361 Cholamandalam Investment & Finance Company Limited Interest 01-Aug-20 INE121A07OM96362 Cholamandalam Investment & Finance Company Limited Interest 01-Aug-20 INE121A07OM96363 Muthoot Finance Limited Interest 01-Aug-20 INE414G07CA56364 Muthoot Finance Limited Interest 01-Aug-20 INE414G07BQ36365 Muthoot Finance Limited Interest 01-Aug-20 INE414G07CK46366 Muthoot Finance Limited Interest 01-Aug-20 INE414G07CJ66367 Muthoot Finance Limited Interest 01-Aug-20 INE414G07AS16368 Muthoot Finance Limited Interest 01-Aug-20 INE414G07AH46369 Muthoot Finance Limited Interest 01-Aug-20 INE414G07BC36370 Muthoot Finance Limited Interest 01-Aug-20 INE414G07DT36371 Muthoot Finance Limited Interest 01-Aug-20 INE414G07DU16372 Muthoot Finance Limited Interest 01-Aug-20 INE414G07EI46373 Muthoot Finance Limited Interest 01-Aug-20 INE414G07EJ2

6374 Muthoot Finance Limited Interest 01-Aug-20 INE414G07EH66375 Muthoot Finance Limited Interest 01-Aug-20 INE414G07DH86376 Muthoot Finance Limited Interest 01-Aug-20 INE414G07DJ46377 Muthoot Finance Limited Interest 01-Aug-20 INE414G07DI66378 Muthoot Finance Limited Interest 01-Aug-20 INE414G07CU36379 Muthoot Finance Limited Interest 01-Aug-20 INE414G07CW9

6380 Muthoot Finance Limited Interest 01-Aug-20 INE414G07DB16381 Muthoot Finance Limited Interest 01-Aug-20 INE414G07DC96382 Muthoot Finance Limited Interest 01-Aug-20 INE414G07DD76383 JM Financial Products Limited Interest 01-Aug-20 INE523H07AP36384 JM Financial Products Limited Interest 01-Aug-20 INE523H07AK46385 JM Financial Products Limited Interest 01-Aug-20 INE523H07AY56386 JM Financial Products Limited Interest 01-Aug-20 INE523H07BA36387 JM Financial Products Limited Interest 01-Aug-20 INE523H07BC96388 Muthoot Vehicle and Asset Finance Limited Interest 01-Aug-20 INE00XE070936389 Muthoot Vehicle and Asset Finance Limited Interest 01-Aug-20 INE00XE070936390 Muthoot Vehicle and Asset Finance Limited Interest 01-Aug-20 INE00XE070936391 Muthoot Vehicle and Asset Finance Limited Interest 01-Aug-20 INE00XE07101

6392 Muthoot Vehicle and Asset Finance Limited Interest 01-Aug-20 INE00XE071016393 Muthoot Vehicle and Asset Finance Limited Interest 01-Aug-20 INE00XE071196394 Muthoot Vehicle and Asset Finance Limited Interest 01-Aug-20 INE00XE071196395 Edelweiss Housing Finance Limited Interest 01-Aug-20 INE530L072106396 HDFC Credila Financial Services Pvt Ltd Interest 01-Aug-20 INE539K071306397 Edelweiss Retail Finance Limited Interest 01-Aug-20 INE528S070786398 Edelweiss Retail Finance Limited Interest 01-Aug-20 INE528S070946399 Edelweiss Retail Finance Limited Interest 01-Aug-20 INE528S071106400 JM Financial Credit Solutions Limited Interest 01-Aug-20 INE651J077396401 JM Financial Credit Solutions Limited Interest 01-Aug-20 INE651J076306402 JM Financial Credit Solutions Limited Interest 01-Aug-20 INE651J076716403 JM Financial Credit Solutions Limited Interest 01-Aug-20 INE651J076976404 JM Financial Credit Solutions Limited Interest 01-Aug-20 INE651J076146405 Achiievers Finance India (P) Ltd Interest 01-Aug-20 INE0655070276406 Achiievers Finance India (P) Ltd Interest 01-Aug-20 INE0655070356407 Achiievers Finance India (P) Ltd Interest 01-Aug-20 INE0655070436408 Achiievers Finance India (P) Ltd Interest 01-Aug-20 INE0655070506409 Achiievers Finance India (P) Ltd Interest 01-Aug-20 INE0655070686410 Achiievers Finance India (P) Ltd Interest 01-Aug-20 INE0655071186411 Achiievers Finance India (P) Ltd Interest 01-Aug-20 INE0655071266412 Achiievers Finance India (P) Ltd Interest 01-Aug-20 INE0655071266413 Achiievers Finance India (P) Ltd Interest 01-Aug-20 INE0655071836414 Achiievers Finance India (P) Ltd Interest 01-Aug-20 INE0655071916415 National Bank for Agricultural & Rural Development (NABARD) Principal 01-Aug-20 INE261F09FJ2

6416 National Bank for Agricultural & Rural Development (NABARD) Principal 01-Aug-20 INE261F09FJ26417 State Bank of India Interest 02-Aug-20 INE062A081576418 J K Cement Limited Interest 02-Aug-20 INE823G071286419 J K Cement Limited Interest 02-Aug-20 INE823G070526420 Hindalco Industries Ltd. Interest 02-Aug-20 INE038A072746421 Indostar Capital Finance Limited Interest 02-Aug-20 INE896L075616422 Achiievers Finance India (P) Ltd Interest 02-Aug-20 INE0655071346423 Achiievers Finance India (P) Ltd Interest 02-Aug-20 INE0655071346424 Achiievers Finance India (P) Ltd Interest 02-Aug-20 INE0655071346425 Achiievers Finance India (P) Ltd Interest 02-Aug-20 INE0655071426426 Achiievers Finance India (P) Ltd Interest 02-Aug-20 INE0655071426427 Sundaram Finance Limited Interest 03-Aug-20 INE660A08BU46428 Sundaram Finance Limited Interest 03-Aug-20 INE660A08BU46429 PNB Housing Finance Limited Interest 03-Aug-20 INE572E094946430 Steel Authority of India Ltd.(SAIL) Interest 03-Aug-20 INE114A079686431 Tata Motors Finance Ltd. Interest 03-Aug-20 INE909H081216432 Cholamandalam Investment & Finance Company Limited Interest 03-Aug-20 INE121A07ON76433 Welspun Corp Limited Interest 03-Aug-20 INE191B070716434 Reliance Home Finance Limited Interest 03-Aug-20 INE217K07AH36435 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 03-Aug-20 INE027E077176436 Tata Cleantech Capital Limited Interest 03-Aug-20 INE857Q071746437 ORIX Leasing & Financial Services India Limited Interest 03-Aug-20 INE063R070456438 Ess Kay Fincorp Limited Interest 03-Aug-20 INE124N080426439 PNB Housing Finance Limited Principal 03-Aug-20 INE572E094946440 Tata Cleantech Capital Limited Principal 03-Aug-20 INE857Q07174

6441 ORIX Leasing & Financial Services India Limited Principal 03-Aug-20 INE063R070456442 Reliance Home Finance Limited Principal 03-Aug-20 INE217K07AH36443 Tata Capital Housing Finance Limited Interest 04-Aug-20 INE033L082626444 West Bengal State Electircity Distribution Co. Ltd. Interest 04-Aug-20 INE411L070316445 West Bengal State Electircity Distribution Co. Ltd. Interest 04-Aug-20 INE411L070316446 IL & FS Transportation Networks Limited Interest 04-Aug-20 INE975G080906447 Nuclear Power Corporation of India Limited Interest 04-Aug-20 INE206D083116448 Nuclear Power Corporation of India Limited Interest 04-Aug-20 INE206D083296449 Nuclear Power Corporation of India Limited Interest 04-Aug-20 INE206D083376450 Nuclear Power Corporation of India Limited Interest 04-Aug-20 INE206D083456451 Nuclear Power Corporation of India Limited Interest 04-Aug-20 INE206D083526452 Piramal Finance Limited Interest 04-Aug-20 INE641O071286453 Piramal Finance Limited Principal 04-Aug-20 INE641O071286454 National Thermal Power Corporation Limited (NTPC) Interest 05-Aug-20 INE733E07AD16455 Andhra Bank Interest 05-Aug-20 INE434A080676456 ICC Realty India Pvt Ltd Interest 05-Aug-20 INE781S070246457 Reliance Home Finance Limited Interest 05-Aug-20 INE217K07AK76458 Reliance Home Finance Limited Principal 05-Aug-20 INE217K07AK76459 National Thermal Power Corporation Limited (NTPC) Principal 05-Aug-20 INE733E07AD16460 IDFC FIRST Bank Limited Interest 06-Aug-20 INE092T085276461 ICICI Bank Limited Interest 06-Aug-20 INE090A08TN16462 J K Cement Limited Interest 06-Aug-20 INE823G071936463 Indiabulls Housing Finance Limited Interest 06-Aug-20 INE148I07JF96464 Cholamandalam Investment & Finance Company Limited Interest 06-Aug-20 INE121A08ML3

6465 Adani Transmission Limited Interest 06-Aug-20 INE931S071656466 Indiabulls Consumer Finance Limited Interest 06-Aug-20 INE614X072416467 Indiabulls Consumer Finance Limited Interest 06-Aug-20 INE614X072746468 Adani Transmission Limited Principal 06-Aug-20 INE931S071656469 Power Finance Corporation Limited Interest 07-Aug-20 INE134E08BP26470 IDFC FIRST Bank Limited Interest 07-Aug-20 INE092T08BN56471 Indiabulls Housing Finance Limited Interest 07-Aug-20 INE148I07CX76472 Tata Capital Housing Finance Limited Interest 07-Aug-20 INE033L07DO26473 HDB Financial Services Ltd. Interest 07-Aug-20 INE756I07CT56474 Indostar Capital Finance Limited Interest 07-Aug-20 INE896L075956475 Five-Star Business Finance Limited Interest 07-Aug-20 INE128S07069&Ors6476 Indiabulls Housing Finance Limited Principal 07-Aug-20 INE148I07CX76477 Tata Capital Housing Finance Limited Principal 07-Aug-20 INE033L07DO26478 J K Cement Limited Interest 08-Aug-20 INE823G071366479 SIDBI Interest 08-Aug-20 INE556F08JN16480 Tata Capital Financial Services Limited Interest 08-Aug-20 INE976I081516481 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 08-Aug-20 INE027E075436482 Margdarshak Financial Services Limited Interest 08-Aug-20 INE189Y070106483 Margdarshak Financial Services Limited Interest 08-Aug-20 INE189Y070106484 Indiabulls Consumer Finance Limited Interest 08-Aug-20 INE614X070766485 Indiabulls Consumer Finance Limited Interest 08-Aug-20 INE614X070436486 Power Grid Corporation of India Limited Interest 09-Aug-20 INE752E07OG56487 Welspun Corp Limited Interest 09-Aug-20 INE191B071396488 HDB Financial Services Ltd. Interest 09-Aug-20 INE756I080176489 PVR Limited Interest 09-Aug-20 INE191H07193

6490 PVR Limited Interest 09-Aug-20 INE191H072016491 NIIF Infrastructure Finance Limited Interest 09-Aug-20 INE246R070876492 LIC Housing Finance Limited Interest 10-Aug-20 INE115A079326493 National Thermal Power Corporation Limited (NTPC) Interest 10-Aug-20 INE733E07EP76494 National Thermal Power Corporation Limited (NTPC) Interest 10-Aug-20 INE733E07EP76495 REC Limited Interest 10-Aug-20 INE020B08591

6496 Bank of Baroda Interest 10-Aug-20 INE028A091726497 HDB Financial Services Ltd. Interest 10-Aug-20 INE756I07CJ66498 IL & FS Transportation Networks Limited Interest 10-Aug-20 INE975G081996499 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 10-Aug-20 INE027E078246500 LIC Housing Finance Limited Principal 10-Aug-20 INE115A079326501 HDB Financial Services Ltd. Principal 10-Aug-20 INE756I07CJ66502 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 10-Aug-20 INE027E078246503 Bank of Baroda Interest 11-Aug-20 INE028A081176504 Steel Authority of India Ltd.(SAIL) Interest 11-Aug-20 INE114A074716505 Indiabulls Housing Finance Limited Interest 11-Aug-20 INE148I07FS06506 Tata Capital Financial Services Limited Interest 11-Aug-20 INE306N081936507 Piramal Enterprises Limited Interest 11-Aug-20 INE140A07377

6508 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 11-Aug-20 INE657N074076509 Piramal Enterprises Limited Principal 11-Aug-20 INE140A073776510 India Infrastructure Finance Company Limited (IIFCL) Interest 12-Aug-20 INE787H090796511 Shriram Transport Finance Company Limited Interest 12-Aug-20 INE468M081026512 Kotak Mahindra Bank Limited Interest 12-Aug-20 INE237A089086513 PVR Limited Principal 12-Aug-20 INE191H072766514 HDFC Limited Interest 13-Aug-20 INE001A07MX46515 Indiabulls Housing Finance Limited Interest 13-Aug-20 INE148I07CZ26516 Cholamandalam Investment & Finance Company Limited Interest 13-Aug-20 INE121A07OP26517 Cholamandalam Investment & Finance Company Limited Interest 13-Aug-20 INE121A07OQ06518 Cholamandalam Investment & Finance Company Limited Interest 13-Aug-20 INE121A07OQ06519 Hansdeep Industries & Trading Company Ltd Interest 13-Aug-20 INE298T070196520 Hansdeep Industries & Trading Company Ltd Principal 13-Aug-20 INE298T070196521 Indiabulls Housing Finance Limited Principal 13-Aug-20 INE148I07CZ26522 Shriram Transport Finance Company Limited Interest 14-Aug-20 INE721A07GC36523 Shriram Transport Finance Company Limited Interest 14-Aug-20 INE721A07GD16524 HDFC Limited Interest 14-Aug-20 INE001A07RX36525 Power Grid Corporation of India Limited Interest 14-Aug-20 INE752E085516526 Hindustan Petroleum Corporation Ltd. Interest 14-Aug-20 INE094A080366527 JSW Techno Projects Management Limited Interest 14-Aug-20 INE192L081596528 Tata Capital Housing Finance Limited Interest 14-Aug-20 INE033L07GN76529 Tata Capital Housing Finance Limited Interest 14-Aug-20 INE033L07GO56530 Tata Capital Housing Finance Limited Interest 14-Aug-20 INE033L07GR86531 Tata Capital Housing Finance Limited Interest 14-Aug-20 INE033L07GS6

6532 Cholamandalam Investment & Finance Company Limited Interest 14-Aug-20 INE121A07PB96533 IDFC FIRST Bank Limited Interest 14-Aug-20 INE092T08EL36534 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Interest 14-Aug-20 INE875F070396535 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Interest 14-Aug-20 INE875F070216536 HDB Financial Services Ltd. Interest 14-Aug-20 INE756I07CB36537 IL&FS Energy Development Company Limited Interest 14-Aug-20 INE938L080726538 India Grid Trust Interest 14-Aug-20 INE219X070256539 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Principal 14-Aug-20 INE875F070216540 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Principal 14-Aug-20 INE875F070396541 IDFC FIRST Bank Limited Principal 14-Aug-20 INE092T08EL36542 HDB Financial Services Ltd. Principal 14-Aug-20 INE756I07CB36543 OB Infrastructure Limited Interest 15-Aug-20 INE129L070136544 OB Infrastructure Limited Interest 15-Aug-20 INE129L070396545 Mantri Metallics Private Limited Interest 15-Aug-20 INE466VO70186546 Five-Star Business Finance Limited Interest 15-Aug-20 INE128S07176&Ors6547 Piramal Capital & Housing Finance Limited Interest 15-Aug-20 INE516Y071056548 Piramal Capital & Housing Finance Limited Interest 15-Aug-20 INE516Y070976549 Mantri Metallics Private Limited Principal 15-Aug-20 INE466VO70186550 Indiabulls Real Estate Limited Interest 16-Aug-20 INE069I073306551 Dewan Housing Finance Ltd Interest 16-Aug-20 INE564G073916552 JSW Energy Limited Interest 16-Aug-20 INE121E071146553 Indiabulls Housing Finance Limited Interest 16-Aug-20 INE148I07FT86554 PVR Limited Interest 16-Aug-20 INE191H071366555 PVR Limited Interest 16-Aug-20 INE191H071446556 Dewan Housing Finance Ltd Principal 16-Aug-20 INE564G07391

6557 JSW Energy Limited Principal 16-Aug-20 INE121E071146558 HDFC Limited Interest 17-Aug-20 INE001A07HE46559 Tata Capital Housing Finance Limited Interest 17-Aug-20 INE033L07DP96560 HDB Financial Services Ltd. Interest 17-Aug-20 INE756I07BL46561 HDB Financial Services Ltd. Principal 17-Aug-20 INE756I07BL46562 Tata Capital Housing Finance Limited Principal 17-Aug-20 INE033L07DP96563 HDFC Limited Interest 18-Aug-20 INE001A07FT66564 Birla Corporation Limited Interest 18-Aug-20 INE340A070846565 Birla Corporation Limited Interest 18-Aug-20 INE340A070766566 Cholamandalam Investment & Finance Company Limited Interest 18-Aug-20 INE121A08MB46567 Cholamandalam Investment & Finance Company Limited Interest 18-Aug-20 INE121A08MB46568 HDFC Limited Principal 18-Aug-20 INE001A07FT66569 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 19-Aug-20 INE027E077336570 Piramal Capital & Housing Finance Limited Interest 19-Aug-20 INE516Y070146571 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 19-Aug-20 INE027E077336572 JSW Steel Limited Interest 20-Aug-20 INE019A072586573 Larsen & Toubro Limited Interest 20-Aug-20 INE018A08AT96574 J K Cement Limited Interest 20-Aug-20 INE823G070296575 Tata Capital Housing Finance Limited Interest 20-Aug-20 INE033L07DQ76576 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 20-Aug-20 INE027E075356577 Piramal Finance Limited Interest 20-Aug-20 INE641O071446578 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 20-Aug-20 INE027E075356579 Tata Capital Housing Finance Limited Principal 20-Aug-20 INE033L07DQ76580 Larsen & Toubro Limited Principal 20-Aug-20 INE018A08AT9

6581 J K Cement Limited Principal 20-Aug-20 INE823G070296582 IDFC FIRST Bank Limited Interest 21-Aug-20 INE092T08BO36583 Piramal Enterprises Limited Interest 21-Aug-20 INE140A075676584 India Infradebt Limited Interest 21-Aug-20 INE537P070596585 India Infradebt Limited Interest 21-Aug-20 INE537P070596586 JM Financial Credit Solutions Limited Interest 21-Aug-20 INE651J077546587 Piramal Capital & Housing Finance Limited Interest 21-Aug-20 INE516Y070896588 Piramal Capital & Housing Finance Limited Interest 21-Aug-20 INE516Y070716589 Shriram Transport Finance Company Limited Principal 21-Aug-20 INE721A07GE96590 India Infradebt Limited Principal 21-Aug-20 INE537P070596591 India Infradebt Limited Principal 21-Aug-20 INE537P070596592 Union Bank of India Interest 22-Aug-20 INE692A080116593 Andhra Bank Interest 22-Aug-20 INE434A080186594 Cholamandalam Investment & Finance Company Limited Interest 22-Aug-20 INE121A08MM16595 ICICI Bank Bond Issues (WITECO) Principal 22-Aug-20 INE005A117966596 United Bank of India Interest 23-Aug-20 INE695A080306597 Steel Authority of India Ltd.(SAIL) Interest 23-Aug-20 INE114A077116598 L & T Finance Limited Interest 23-Aug-20 INE027E07AV06599 L & T Finance Limited Interest 23-Aug-20 INE027E07AW86600 L & T Finance Limited Interest 23-Aug-20 INE027E07AZ16601 L & T Finance Limited Interest 23-Aug-20 INE027E07BA26602 Indiabulls Housing Finance Limited Interest 23-Aug-20 INE148I07FV46603 Cholamandalam Investment & Finance Company Limited Interest 23-Aug-20 INE121A08OH76604 National Cooperative Development Corporation Interest 23-Aug-20 INE014N070476605 JM Financial Credit Solutions Limited Interest 23-Aug-20 INE651J07747

6606 India Infrastructure Finance Company Limited (IIFCL) Interest 24-Aug-20 INE787H090876607 Citicorp Finance (India) Limited Interest 24-Aug-20 INE915D07VT86608 Citicorp Finance (India) Limited Interest 24-Aug-20 INE915D07VU66609 Citicorp Finance (India) Limited Interest 24-Aug-20 INE915D07VV46610 HDFC Limited Interest 24-Aug-20 INE001A07PN86611 IDFC FIRST Bank Limited Interest 24-Aug-20 INE688I08178

6612 HDB Financial Services Ltd. Interest 24-Aug-20 INE756I07DD76613 PVR Limited Interest 24-Aug-20 INE191H071776614 PVR Limited Interest 24-Aug-20 INE191H071856615 Tata Cleantech Capital Limited Interest 24-Aug-20 INE857Q072086616 Citicorp Finance (India) Limited Principal 24-Aug-20 INE915D07VT86617 Citicorp Finance (India) Limited Principal 24-Aug-20 INE915D07VU66618 Citicorp Finance (India) Limited Principal 24-Aug-20 INE915D07VV46619 Tata Cleantech Capital Limited Principal 24-Aug-20 INE857Q072086620 IDFC FIRST Bank Limited Interest 25-Aug-20 INE092T082466621 REC Limited Interest 25-Aug-20 INE020B07IZ56622 Citicorp Finance (India) Limited Interest 25-Aug-20 INE915D07ZI26623 Steel Authority of India Ltd.(SAIL) Interest 25-Aug-20 INE114A07935

6624 Steel Authority of India Ltd.(SAIL) Interest 25-Aug-20 INE114A074896625 J K Cement Limited Interest 25-Aug-20 INE823G070376626 SBI Global Factors Ltd Interest 25-Aug-20 INE912E08AC16627 HDB Financial Services Ltd. Interest 25-Aug-20 INE756I07CS76628 HDB Financial Services Ltd. Interest 25-Aug-20 INE756I07CS76629 HDB Financial Services Ltd. Interest 25-Aug-20 INE756I07CS76630 Ess Kay Fincorp Limited Interest 25-Aug-20 INE124N073906631 Steel Authority of India Ltd.(SAIL) Principal 25-Aug-20 INE114A079356632 Citicorp Finance (India) Limited Principal 25-Aug-20 INE915D07ZI26633 J K Cement Limited Principal 25-Aug-20 INE823G070376634 Ess Kay Fincorp Limited Principal 25-Aug-20 INE124N073906635 SBI Global Factors Ltd Principal 25-Aug-20 INE912E08AC16636 Indiabulls Housing Finance Limited Interest 26-Aug-20 INE148I07GJ76637 Indiabulls Housing Finance Limited Interest 26-Aug-20 INE148I082316638 The Ramco Cements Limited Interest 26-Aug-20 INE331A072246639 Shriram Transport Finance Company Limited Interest 27-Aug-20 INE721A07GF66640 Bank of Baroda Interest 27-Aug-20 INE028A091806641 Macrotech Developers Limited (Formerly Lodha Developers Ltd.) Interest 27-Aug-20 INE670K070676642 Indiabulls Consumer Finance Limited Interest 27-Aug-20 INE614X071596643 Indiabulls Consumer Finance Limited Interest 27-Aug-20 INE614X071676644 Indiabulls Consumer Finance Limited Interest 27-Aug-20 INE614X071836645 Indiabulls Consumer Finance Limited Interest 27-Aug-20 INE614X071916646 Punjab National Bank Interest 28-Aug-20 INE160A092806647 HDFC Limited Interest 28-Aug-20 INE001A07NB8

6648 Sundaram Finance Limited Interest 28-Aug-20 INE660A07PS06649 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 28-Aug-20 INE667F07GU96650 HDB Financial Services Ltd. Interest 28-Aug-20 INE756I07CU36651 Hinduja Leyland Finance Limited Interest 28-Aug-20 INE146O081006652 IL&FS Energy Development Company Limited Interest 28-Aug-20 INE938L080806653 IL&FS Energy Development Company Limited Interest 28-Aug-20 INE938L080986654 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 28-Aug-20 INE657N07597&Anr6655 Britannia Industries Limited Interest 28-Aug-20 INE216A070526656 Sundaram Finance Limited Principal 28-Aug-20 INE660A07PS06657 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 28-Aug-20 INE667F07GU96658 Power Grid Corporation of India Limited Interest 29-Aug-20 INE752E07IS26659 Power Grid Corporation of India Limited Interest 29-Aug-20 INE752E07IQ66660 Power Grid Corporation of India Limited Interest 29-Aug-20 INE752E07IR46661 Power Grid Corporation of India Limited Interest 29-Aug-20 INE752E07IR46662 Power Grid Corporation of India Limited Interest 29-Aug-20 INE752E07IT06663 Power Grid Corporation of India Limited Interest 29-Aug-20 INE752E07IT06664 Power Grid Corporation of India Limited Interest 29-Aug-20 INE752E07IU86665 Power Grid Corporation of India Limited Interest 29-Aug-20 INE752E07IV66666 Power Grid Corporation of India Limited Interest 29-Aug-20 INE752E07IV66667 Power Grid Corporation of India Limited Interest 29-Aug-20 INE752E07IW46668 Power Grid Corporation of India Limited Interest 29-Aug-20 INE752E07IW46669 Power Grid Corporation of India Limited Interest 29-Aug-20 INE752E07IX26670 Power Grid Corporation of India Limited Interest 29-Aug-20 INE752E07IY06671 Power Grid Corporation of India Limited Interest 29-Aug-20 INE752E07IZ76672 Power Grid Corporation of India Limited Interest 29-Aug-20 INE752E07JA8

6673 Indiabulls Housing Finance Limited Interest 29-Aug-20 INE148I073576674 NIIF Infrastructure Finance Limited Interest 29-Aug-20 INE246R070956675 Power Grid Corporation of India Limited Principal 29-Aug-20 INE752E07IQ66676 Shriram Transport Finance Company Limited Interest 30-Aug-20 INE721A08AH36677 PNB Housing Finance Limited Interest 30-Aug-20 INE572E096016678 PNB Housing Finance Limited Interest 30-Aug-20 INE572E096196679 State Bank of India Interest 30-Aug-20 INE062A082156680 IIFL FINANCE LIMITED(formerly India Infoline Finance Limited.) Interest 30-Aug-20 INE866I081216681 Cholamandalam Investment & Finance Company Limited Interest 30-Aug-20 INE121A08OF16682 India Infradebt Limited Interest 30-Aug-20 INE537P074486683 India Infradebt Limited Interest 30-Aug-20 INE537P072326684 India Infradebt Limited Interest 30-Aug-20 INE537P073806685 PVR Limited Interest 30-Aug-20 INE191H072686686 PVR Limited Interest 30-Aug-20 INE191H072506687 Nuvoco Vistas Corpoaration Limited Interest 30-Aug-20 INE118D071206688 ARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED Interest 30-Aug-20 INE128X070286689 Tata Capital Limited Interest 31-Aug-20 INE976I082846690 Citicorp Finance (India) Limited Interest 31-Aug-20 INE915D07VW26691 Citicorp Finance (India) Limited Interest 31-Aug-20 INE915D07VX06692 HDFC Limited Interest 31-Aug-20 INE001A07NZ76693 Reliance Infrastructure Limited Interest 31-Aug-20 INE036A075676694 IDFC FIRST Bank Limited Interest 31-Aug-20 INE092T082536695 Tata Capital Housing Finance Limited Interest 31-Aug-20 INE033L07DU96696 Tata Capital Housing Finance Limited Interest 31-Aug-20 INE033L07FW0

6697 Luxora Infrastructure Pvt. Ltd. Interest 31-Aug-20 INE223K070246698 Reliance Home Finance Limited Interest 31-Aug-20 INE217K07AU66699 Bhilwara Green Energy Limited Interest 31-Aug-20 INE030N070276700 Bhilwara Green Energy Limited Interest 31-Aug-20 INE030N070356701 RMZ Ecoworld Infrastructure Private Limited Interest 31-Aug-20 INE585I070126702 RMZ Ecoworld Infrastructure Private Limited Interest 31-Aug-20 INE585I070206703 Indiabulls Infraestate Limited Interest 31-Aug-20 INE741X070286704 RMZ Infotech Private Limited Interest 31-Aug-20 INE485H070336705 India Infradebt Limited Interest 31-Aug-20 INE537P072406706 NIIF Infrastructure Finance Limited Interest 31-Aug-20 INE246R072106707 CSJ Infrastructure Pvt. Ltd. Interest 31-Aug-20 INE116K070126708 CSJ Infrastructure Pvt. Ltd. Interest 31-Aug-20 INE116K070126709 Five-Star Business Finance Limited Interest 31-Aug-20 INE128S072676710 Arohan Financial Services Limited Interest 31-Aug-20 INE808K080616711 Arohan Financial Services Limited Interest 31-Aug-20 INE808K080536712 India Grid Trust Interest 31-Aug-20 INE219X070666713 India Grid Trust Interest 31-Aug-20 INE219X070586714 Citicorp Finance (India) Limited Principal 31-Aug-20 INE915D07VW26715 Citicorp Finance (India) Limited Principal 31-Aug-20 INE915D07VX06716 RMZ Ecoworld Infrastructure Private Limited Principal 31-Aug-20 INE585I070206717 RMZ Ecoworld Infrastructure Private Limited Principal 31-Aug-20 INE585I070126718 RMZ Infotech Private Limited Principal 31-Aug-20 INE485H070336719 Tata Capital Housing Finance Limited Principal 31-Aug-20 INE033L07FW06720 HDFC Limited Principal 31-Aug-20 INE001A07NZ76721 Shriram Transport Finance Company Limited Interest 01-Sep-20 INE721A07HL2

6722 National Bank for Agricultural & Rural Development (NABARD) Interest 01-Sep-20 INE261F09FK06723 HDFC Limited Interest 01-Sep-20 INE001A07QY36724 Sundaram Finance Limited Interest 01-Sep-20 INE660A07PE06725 Sundaram Finance Limited Interest 01-Sep-20 INE660A07PE06726 Cholamandalam Investment & Finance Company Limited Interest 01-Sep-20 INE121A08MG36727 IDFC FIRST Bank Limited Interest 01-Sep-20 INE688I08145

6728 Muthoot Finance Limited Interest 01-Sep-20 INE414G07CA56729 Muthoot Finance Limited Interest 01-Sep-20 INE414G07BQ36730 Muthoot Finance Limited Interest 01-Sep-20 INE414G07CK46731 Muthoot Finance Limited Interest 01-Sep-20 INE414G07CJ66732 Muthoot Finance Limited Interest 01-Sep-20 INE414G07AS16733 Muthoot Finance Limited Interest 01-Sep-20 INE414G07AH46734 Muthoot Finance Limited Interest 01-Sep-20 INE414G07BC36735 Muthoot Finance Limited Interest 01-Sep-20 INE414G07DT36736 Muthoot Finance Limited Interest 01-Sep-20 INE414G07DU16737 Muthoot Finance Limited Interest 01-Sep-20 INE414G07EI46738 Muthoot Finance Limited Interest 01-Sep-20 INE414G07EJ26739 Muthoot Finance Limited Interest 01-Sep-20 INE414G07EH6

6740 Muthoot Finance Limited Interest 01-Sep-20 INE414G07DH86741 Muthoot Finance Limited Interest 01-Sep-20 INE414G07DJ46742 Muthoot Finance Limited Interest 01-Sep-20 INE414G07DI66743 Muthoot Finance Limited Interest 01-Sep-20 INE414G07CU36744 Muthoot Finance Limited Interest 01-Sep-20 INE414G07CW96745 Muthoot Finance Limited Interest 01-Sep-20 INE414G07DB16746 Muthoot Finance Limited Interest 01-Sep-20 INE414G07DC96747 Muthoot Finance Limited Interest 01-Sep-20 INE414G07DD76748 JM Financial Products Limited Interest 01-Sep-20 INE523H07AP36749 JM Financial Products Limited Interest 01-Sep-20 INE523H07AK46750 JM Financial Products Limited Interest 01-Sep-20 INE523H07AY56751 JM Financial Products Limited Interest 01-Sep-20 INE523H07BA36752 JM Financial Products Limited Interest 01-Sep-20 INE523H07BC96753 Muthoot Vehicle and Asset Finance Limited Interest 01-Sep-20 INE00XE070936754 Muthoot Vehicle and Asset Finance Limited Interest 01-Sep-20 INE00XE070936755 Muthoot Vehicle and Asset Finance Limited Interest 01-Sep-20 INE00XE070936756 Muthoot Vehicle and Asset Finance Limited Interest 01-Sep-20 INE00XE071016757 Muthoot Vehicle and Asset Finance Limited Interest 01-Sep-20 INE00XE071016758 Muthoot Vehicle and Asset Finance Limited Interest 01-Sep-20 INE00XE071196759 Muthoot Vehicle and Asset Finance Limited Interest 01-Sep-20 INE00XE071196760 Edelweiss Housing Finance Limited Interest 01-Sep-20 INE530L072106761 Edelweiss Retail Finance Limited Interest 01-Sep-20 INE528S070786762 Edelweiss Retail Finance Limited Interest 01-Sep-20 INE528S070946763 Edelweiss Retail Finance Limited Interest 01-Sep-20 INE528S07110

6764 JM Financial Credit Solutions Limited Interest 01-Sep-20 INE651J077396765 JM Financial Credit Solutions Limited Interest 01-Sep-20 INE651J076306766 JM Financial Credit Solutions Limited Interest 01-Sep-20 INE651J076716767 JM Financial Credit Solutions Limited Interest 01-Sep-20 INE651J076976768 JM Financial Credit Solutions Limited Interest 01-Sep-20 INE651J076146769 NIIF Infrastructure Finance Limited Interest 01-Sep-20 INE246R071036770 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y070346771 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y070266772 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y070266773 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y070426774 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y070426775 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y070426776 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y070596777 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y070596778 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y070676779 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y070756780 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y070756781 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y070836782 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y070916783 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y071096784 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y071176785 Jorbat Shillong Expressway Limited Interest 01-Sep-20 NE944Y071256786 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y071336787 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y071416788 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y07158

6789 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y071666790 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y071666791 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y071746792 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y071826793 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y071906794 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y071906795 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y072086796 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y072166797 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y072246798 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y072326799 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y072406800 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y070186801 Achiievers Finance India (P) Ltd Interest 01-Sep-20 INE0655070276802 Achiievers Finance India (P) Ltd Interest 01-Sep-20 INE0655070356803 Achiievers Finance India (P) Ltd Interest 01-Sep-20 INE0655070436804 Achiievers Finance India (P) Ltd Interest 01-Sep-20 INE0655070506805 Achiievers Finance India (P) Ltd Interest 01-Sep-20 INE0655070686806 Achiievers Finance India (P) Ltd Interest 01-Sep-20 INE0655071186807 Achiievers Finance India (P) Ltd Interest 01-Sep-20 INE0655071266808 Achiievers Finance India (P) Ltd Interest 01-Sep-20 INE0655071266809 Achiievers Finance India (P) Ltd Interest 01-Sep-20 INE0655071836810 Achiievers Finance India (P) Ltd Interest 01-Sep-20 INE0655071916811 HDFC Limited Principal 01-Sep-20 INE001A07QY36812 National Bank for Agricultural & Rural Development (NABARD) Principal 01-Sep-20 INE261F09FK0

6813 National Bank for Agricultural & Rural Development (NABARD) Principal 01-Sep-20 INE261F09FK06814 Sundaram Finance Limited Principal 01-Sep-20 INE660A07PE06815 Sundaram Finance Limited Principal 01-Sep-20 INE660A07PE06816 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y070346817 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y070346818 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y070266819 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y070266820 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y070426821 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y070426822 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y070596823 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y070596824 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y070186825 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y072326826 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y072406827 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y071906828 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y072086829 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y072166830 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y072246831 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y070676832 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y070756833 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y070756834 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y070836835 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y070916836 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y071096837 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y07117

6838 Jorbat Shillong Expressway Limited Principal 01-Sep-20 NE944Y071256839 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y071336840 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y071416841 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y071586842 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y071666843 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y07166

6844 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y071746845 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y071826846 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y071906847 JM Financial Products Limited Interest 02-Sep-20 INE523H078336848 Indostar Capital Finance Limited Interest 02-Sep-20 INE896L075616849 JM Financial Products Limited Principal 02-Sep-20 INE523H078336850 Vodafone Idea Limited (Formerly IDEA Cellular Limited) Interest 03-Sep-20 INE669E083186851 HDB Financial Services Ltd. Interest 03-Sep-20 INE756I07DB16852 Inland Waterways Authority of India Interest 03-Sep-20 INE896W080126853 Belstar Microfinace Limited (Formerly Belstar Microfinance Private Limited) Interest 03-Sep-20 INE443L081076854 ICICI Bank Limited Interest 04-Sep-20 INE090A08TO96855 Power Grid Corporation of India Limited Interest 04-Sep-20 INE752E07LP2

6856 Power Grid Corporation of India Limited Interest 04-Sep-20 INE752E07LQ06857 Power Grid Corporation of India Limited Interest 04-Sep-20 INE752E07LR86858 Indiabulls Housing Finance Limited Interest 04-Sep-20 INE148I07DE56859 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 04-Sep-20 INE667F07GV76860 IL & FS Transportation Networks Limited Interest 04-Sep-20 INE975G080416861 Tata Cleantech Capital Limited Interest 04-Sep-20 INE857Q070756862 Indiabulls Housing Finance Limited Principal 04-Sep-20 INE148I07DE56863 Tata Cleantech Capital Limited Principal 04-Sep-20 INE857Q070756864 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 04-Sep-20 INE667F07GV76865 Tata Motors Finance Ltd. Interest 05-Sep-20 INE909H081886866 IIFL FINANCE LIMITED(formerly India Infoline Finance Limited.) Interest 05-Sep-20 INE866I081886867 Achiievers Finance India (P) Ltd Interest 05-Sep-20 INE0655071006868 Achiievers Finance India (P) Ltd Interest 05-Sep-20 INE0655071006869 Achiievers Finance India (P) Ltd Interest 05-Sep-20 INE0655071006870 Achiievers Finance India (P) Ltd Principal 05-Sep-20 INE0655071006871 Achiievers Finance India (P) Ltd Principal 05-Sep-20 INE0655071006872 Achiievers Finance India (P) Ltd Principal 05-Sep-20 INE0655071006873 IIFL FINANCE LIMITED(formerly India Infoline Finance Limited.) Principal 05-Sep-20 INE866I081886874 Citicorp Finance (India) Limited Interest 06-Sep-20 INE915D07G416875 Citicorp Finance (India) Limited Interest 06-Sep-20 INE915D07H246876 State Bank of India Interest 06-Sep-20 INE062A081246877 Magma Fincorp Limited Interest 06-Sep-20 INE511C088036878 Muthoot Finance Limited Interest 06-Sep-20 INE414G07DR76879 Muthoot Finance Limited Interest 06-Sep-20 INE414G07DS5

6880 Muthoot Finance Limited Interest 06-Sep-20 INE414G07DR76881 Muthoot Finance Limited Interest 06-Sep-20 INE414G07DS56882 Indiabulls Consumer Finance Limited Interest 06-Sep-20 INE614X072256883 Indiabulls Consumer Finance Limited Interest 06-Sep-20 INE614X072416884 Indiabulls Consumer Finance Limited Interest 06-Sep-20 INE614X072586885 Indiabulls Consumer Finance Limited Interest 06-Sep-20 INE614X072746886 Indiabulls Consumer Finance Limited Interest 06-Sep-20 INE614X072826887 Indiabulls Real Estate Limited Interest 07-Sep-20 INE069I073486888 Power Grid Corporation of India Limited Interest 07-Sep-20 INE752E07BN86889 Power Grid Corporation of India Limited Interest 07-Sep-20 INE752E07BC16890 Sanghi Industries Ltd. Interest 07-Sep-20 INE999B070286891 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 07-Sep-20 INE667F081526892 JM Financial Products Limited Interest 07-Sep-20 INE523H079996893 Indostar Capital Finance Limited Interest 07-Sep-20 INE896L075956894 Five-Star Business Finance Limited Interest 07-Sep-20 INE128S07069&Ors6895 Power Grid Corporation of India Limited Principal 07-Sep-20 INE752E07BN86896 Indiabulls Housing Finance Limited Interest 08-Sep-20 INE148I07HX66897 HDB Financial Services Ltd. Interest 08-Sep-20 INE756I07BP56898 India Infradebt Limited Interest 08-Sep-20 INE537P071176899 India Infradebt Limited Interest 08-Sep-20 INE537P071176900 India Infradebt Limited Interest 08-Sep-20 INE537P071256901 Indiabulls Consumer Finance Limited Interest 08-Sep-20 INE614X070766902 Indiabulls Consumer Finance Limited Interest 08-Sep-20 INE614X070436903 HDB Financial Services Ltd. Principal 08-Sep-20 INE756I07BP56904 Punjab National Bank Interest 09-Sep-20 INE160A09298

6905 Indiabulls Real Estate Limited Interest 09-Sep-20 INE069I073556906 National Thermal Power Corporation Limited (NTPC) Interest 09-Sep-20 INE733E07AX96907 Shriram Transport Finance Company Limited Interest 09-Sep-20 INE721A08AI16908 Steel Authority of India Ltd.(SAIL) Interest 09-Sep-20 INE114A077296909 J K Cement Limited Interest 09-Sep-20 INE823G070456910 HDB Financial Services Ltd. Interest 09-Sep-20 INE756I07CC16911 PVR Limited Interest 09-Sep-20 INE191H071936912 PVR Limited Interest 09-Sep-20 INE191H072016913 Asirvad Microfinance Limited Interest 09-Sep-20 INE516Q072756914 Asirvad Microfinance Limited Interest 09-Sep-20 INE516Q072756915 J K Cement Limited Principal 09-Sep-20 INE823G070456916 Kotak Mahindra Prime Limited Principal 09-Sep-20 INE916DA7OW96917 National Thermal Power Corporation Limited (NTPC) Principal 09-Sep-20 INE733E07AX96918 National Housing Bank Interest 10-Sep-20 INE557F092786919 MEGHALAYA ENERGY CORPORATION LIMITED Interest 10-Sep-20 INE760I070116920 MEGHALAYA ENERGY CORPORATION LIMITED Interest 10-Sep-20 INE760I070376921 MEGHALAYA ENERGY CORPORATION LIMITED Interest 10-Sep-20 INE760I070296922 Bank of Baroda Interest 11-Sep-20 INE028A081666923 JM Financial Products Limited Interest 11-Sep-20 INE523H07AM06924 JM Financial Products Limited Interest 11-Sep-20 INE523H07AO66925 Tata Capital Financial Services Limited Interest 11-Sep-20 INE306N082686926 NRB Bearings Limited Interest 11-Sep-20 INE349A080346927 Nuvoco Vistas Corpoaration Limited Interest 11-Sep-20 INE118D071386928 IDFC FIRST Bank Limited Interest 12-Sep-20 INE092T08BP0

6929 Tata Motors Finance Ltd. Interest 12-Sep-20 INE909H081966930 Piramal Enterprises Limited Interest 12-Sep-20 INE140A075186931 J K Cement Limited Interest 13-Sep-20 INE823G071446932 Hinduja Leyland Finance Limited Interest 13-Sep-20 INE146O081186933 Ess Kay Fincorp Limited Interest 13-Sep-20 INE124N073336934 Shriram Transport Finance Company Limited Principal 13-Sep-20 INE721A07GH26935 Sadbhav Engineering Limited Interest 14-Sep-20 INE226H080136936 Power Grid Corporation of India Limited Interest 14-Sep-20 INE752E07MX46937 Power Grid Corporation of India Limited Interest 14-Sep-20 INE752E07MY26938 Power Grid Corporation of India Limited Interest 14-Sep-20 INE752E07MZ96939 Power Grid Corporation of India Limited Interest 14-Sep-20 INE752E07NA06940 Power Grid Corporation of India Limited Interest 14-Sep-20 INE752E07NB86941 Power Grid Corporation of India Limited Interest 14-Sep-20 INE752E07NC66942 Power Grid Corporation of India Limited Interest 14-Sep-20 INE752E07ND46943 Power Grid Corporation of India Limited Interest 14-Sep-20 INE752E07NE26944 Power Grid Corporation of India Limited Interest 14-Sep-20 INE752E07NF96945 Power Grid Corporation of India Limited Interest 14-Sep-20 INE752E07NG76946 Power Grid Corporation of India Limited Interest 14-Sep-20 INE752E07NH56947 Power Grid Corporation of India Limited Interest 14-Sep-20 INE752E07NI36948 Birla Corporation Limited Interest 14-Sep-20 INE340A070926949 Tata Capital Housing Finance Limited Interest 14-Sep-20 INE033L07GN76950 Tata Capital Housing Finance Limited Interest 14-Sep-20 INE033L07GO56951 Tata Capital Housing Finance Limited Interest 14-Sep-20 INE033L07GR86952 Tata Capital Housing Finance Limited Interest 14-Sep-20 INE033L07GS66953 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 14-Sep-20 INE667F07HM4

6954 Piramal Enterprises Limited Interest 14-Sep-20 INE140A073856955 Nuvoco Vistas Corpoaration Limited Interest 14-Sep-20 INE548V070396956 Nuvoco Vistas Corpoaration Limited Interest 14-Sep-20 INE548V070476957 Power Grid Corporation of India Limited Principal 14-Sep-20 INE752E07MX46958 Power Grid Corporation of India Limited Principal 14-Sep-20 INE752E07MY26959 Piramal Enterprises Limited Principal 14-Sep-20 INE140A07385

6960 Nuvoco Vistas Corpoaration Limited Principal 14-Sep-20 INE548V070396961 IDFC FIRST Bank Limited Interest 15-Sep-20 INE092T085356962 IDFC FIRST Bank Limited Interest 15-Sep-20 INE092T085436963 LIC Housing Finance Limited Interest 15-Sep-20 INE115A083366964 Union Bank of India Interest 15-Sep-20 INE692A080296965 Dewan Housing Finance Ltd Interest 15-Sep-20 INE564G074176966 PNB Housing Finance Limited Interest 15-Sep-20 INE572E094786967 Steel Authority of India Ltd.(SAIL) Interest 15-Sep-20 INE114A075136968 NHPC Limited Interest 15-Sep-20 INE848E07AF26969 NHPC Limited Interest 15-Sep-20 INE848E07AG06970 NHPC Limited Interest 15-Sep-20 INE848E07AH86971 NHPC Limited Interest 15-Sep-20 INE848E07AI6

6972 NHPC Limited Interest 15-Sep-20 INE848E07AJ46973 NHPC Limited Interest 15-Sep-20 INE848E07AK26974 NHPC Limited Interest 15-Sep-20 INE848E07AL06975 NHPC Limited Interest 15-Sep-20 INE848E07AM86976 Tata Capital Housing Finance Limited Interest 15-Sep-20 INE033L07FI96977 IDFC FIRST Bank Limited Interest 15-Sep-20 INE092T08DI16978 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 15-Sep-20 INE667F07HG66979 Reliance Home Finance Limited Interest 15-Sep-20 INE217K07AV46980 Reliance Home Finance Limited Interest 15-Sep-20 INE217K07AV46981 Rajasthan Financial Corporation Interest 15-Sep-20 INE103G080166982 OB Infrastructure Limited Interest 15-Sep-20 INE129L070136983 OB Infrastructure Limited Interest 15-Sep-20 INE129L070396984 Ozone Homes Private Limited Interest 15-Sep-20 INE632N070386985 JM Financial Credit Solutions Limited Interest 15-Sep-20 INE651J074996986 Mantri Metallics Private Limited Interest 15-Sep-20 INE466VO70186987 RBL Bank Limited Interest 15-Sep-20 INE976G080646988 Five-Star Business Finance Limited Interest 15-Sep-20 INE128S07176&Ors6989 Ozone Realtors Pvt Ltd Interest 15-Sep-20 INE010T070346990 Piramal Capital & Housing Finance Limited Interest 15-Sep-20 INE516Y071056991 Piramal Capital & Housing Finance Limited Interest 15-Sep-20 INE516Y070976992 PNB Housing Finance Limited Principal 15-Sep-20 INE572E094786993 JM Financial Credit Solutions Limited Principal 15-Sep-20 INE651J074996994 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 15-Sep-20 INE667F07HG66995 NHPC Limited Principal 15-Sep-20 INE848E07AF2

6996 IDFC FIRST Bank Limited Principal 15-Sep-20 INE092T085356997 Dewan Housing Finance Ltd Principal 15-Sep-20 INE564G074176998 LIC Housing Finance Limited Principal 15-Sep-20 INE115A083366999 Reliance Home Finance Limited Principal 15-Sep-20 INE217K07AV47000 Mantri Metallics Private Limited Principal 15-Sep-20 INE466VO70187001 Andhra Bank Interest 16-Sep-20 INE434A080267002 HDFC Limited Interest 16-Sep-20 INE001A07RY17003 HDFC Limited Interest 16-Sep-20 INE001A07QR77004 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Interest 16-Sep-20 INE949L07535.7005 PVR Limited Interest 16-Sep-20 INE191H071367006 PVR Limited Interest 16-Sep-20 INE191H071447007 Piramal Capital & Housing Finance Limited Interest 16-Sep-20 INE516Y071217008 HDFC Limited Principal 16-Sep-20 INE001A07QR77009 Patel Engineering Limited Interest 17-Sep-20 INE244B071447010 Shriram Transport Finance Company Limited Interest 18-Sep-20 INE721A07HY57011 Tata Steel Limited Interest 18-Sep-20 INE081A081657012 HDFC Limited Interest 18-Sep-20 INE001A07OA87013 Indiabulls Housing Finance Limited Interest 18-Sep-20 INE148I07DF27014 IDFC FIRST Bank Limited Interest 18-Sep-20 INE688I081867015 Reliance Home Finance Limited Interest 18-Sep-20 INE217K080167016 Reliance Home Finance Limited Interest 18-Sep-20 INE217K080167017 Reliance Home Finance Limited Interest 18-Sep-20 INE217K080167018 Reliance Home Finance Limited Interest 18-Sep-20 INE217K080407019 Nuvoco Vistas Corpoaration Limited Interest 18-Sep-20 INE118D071467020 AIR INDIA ASSETS HOLDING LIMITED Interest 18-Sep-20 INE0AED08011

7021 HDFC Limited Principal 18-Sep-20 INE001A07OA87022 JSW Energy Limited Principal 18-Sep-20 INE121E073387023 Indiabulls Housing Finance Limited Principal 18-Sep-20 INE148I07DF27024 Shriram Transport Finance Company Limited Interest 19-Sep-20 INE721A07IA37025 Shriram Transport Finance Company Limited Interest 19-Sep-20 INE721A07IB17026 Shriram Transport Finance Company Limited Interest 19-Sep-20 INE721A07IC97027 Tata Motors Finance Ltd. Interest 19-Sep-20 INE909H080637028 NIIF Infrastructure Finance Limited Interest 19-Sep-20 INE246R072287029 Piramal Capital & Housing Finance Limited Interest 19-Sep-20 INE516Y070147030 IKF Finance Limited Interest 19-Sep-20 INE859C070557031 IDFC FIRST Bank Limited Interest 20-Sep-20 INE092T085507032 IDFC FIRST Bank Limited Interest 20-Sep-20 INE092T085687033 ICICI Bank Limited Interest 20-Sep-20 INE090A08TZ57034 Sadbhav Infrastructure Project Ltd. Interest 20-Sep-20 INE764L071167035 Sadbhav Infrastructure Project Ltd. Interest 20-Sep-20 INE764L071247036 JSW Energy Limited Interest 20-Sep-20 INE121E073387037 Cholamandalam Investment & Finance Company Limited Interest 20-Sep-20 INE121A08MO77038 IDFC FIRST Bank Limited Interest 20-Sep-20 INE092T08DL57039 IDFC FIRST Bank Limited Interest 20-Sep-20 INE092T08DM37040 IDFC FIRST Bank Limited Interest 20-Sep-20 INE688I073867041 IDFC FIRST Bank Limited Interest 20-Sep-20 INE688I073947042 Piramal Finance Limited Interest 20-Sep-20 INE641O071447043 IDFC FIRST Bank Limited Principal 20-Sep-20 INE092T085507044 Power Grid Corporation of India Limited Interest 21-Sep-20 INE752E07OB6

7045 Indiabulls Housing Finance Limited Interest 21-Sep-20 INE148I07GW07046 Reliance Home Finance Limited Interest 21-Sep-20 INE217K080247047 Piramal Enterprises Limited Interest 21-Sep-20 INE140A075677048 India Infradebt Limited Interest 21-Sep-20 INE537P071337049 India Infradebt Limited Interest 21-Sep-20 INE537P071417050 ORIX Leasing & Financial Services India Limited Interest 21-Sep-20 INE063R070527051 Piramal Capital & Housing Finance Limited Interest 21-Sep-20 INE516Y070897052 Piramal Capital & Housing Finance Limited Interest 21-Sep-20 INE516Y070717053 ORIX Leasing & Financial Services India Limited Principal 21-Sep-20 INE063R070527054 M/s SVL Limited Principal 21-Sep-20 INE227R070127055 Indiabulls Housing Finance Limited Interest 22-Sep-20 INE148I07IA27056 Indiabulls Housing Finance Limited Interest 22-Sep-20 INE148I07GX87057 Reliance Home Finance Limited Interest 22-Sep-20 INE217K07430 7058 India Infradebt Limited Interest 22-Sep-20 INE537P071587059 India Infradebt Limited Interest 22-Sep-20 INE537P071667060 Indiabulls Housing Finance Limited Principal 22-Sep-20 INE148I07IA27061 Kotak Mahindra Prime Limited Interest 23-Sep-20 INE916D08DQ87062 HDFC Limited Interest 23-Sep-20 INE001A07HH77063 L & T Finance Limited Interest 23-Sep-20 INE027E07AV07064 L & T Finance Limited Interest 23-Sep-20 INE027E07AW87065 L & T Finance Limited Interest 23-Sep-20 INE027E07AZ17066 L & T Finance Limited Interest 23-Sep-20 INE027E07BA27067 NHPC Limited Interest 23-Sep-20 INE848E081367068 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Interest 23-Sep-20 INE875F070137069 SP Imperial Star Pvt Ltd Interest 23-Sep-20 INE121X07031

7070 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Principal 23-Sep-20 INE875F070137071 National Thermal Power Corporation Limited (NTPC) Interest 24-Sep-20 INE733E07JN17072 Larsen & Toubro Limited Interest 24-Sep-20 INE018A08AQ57073 Larsen & Toubro Limited Interest 24-Sep-20 INE018A08AQ57074 Indian Overseas Bank Interest 24-Sep-20 INE565A080357075 Reliance Home Finance Limited Interest 24-Sep-20 INE217K08032

7076 HDFC Credila Financial Services Pvt Ltd Interest 24-Sep-20 INE539K070987077 PVR Limited Interest 24-Sep-20 INE191H071777078 PVR Limited Interest 24-Sep-20 INE191H071857079 Larsen & Toubro Limited Principal 24-Sep-20 INE018A08AQ57080 Larsen & Toubro Limited Principal 24-Sep-20 INE018A08AQ57081 HDFC Credila Financial Services Pvt Ltd Principal 24-Sep-20 INE539K070987082 Shriram Transport Finance Company Limited Interest 25-Sep-20 INE721A07GN07083 Shriram Transport Finance Company Limited Interest 25-Sep-20 INE721A07GO87084 Sundaram Finance Limited Interest 25-Sep-20 INE660A08CB27085 PNB Housing Finance Limited Interest 25-Sep-20 INE572E094377086 Torrent Power Ltd Interest 25-Sep-20 INE813H070697087 Torrent Power Ltd Interest 25-Sep-20 INE813H07051

7088 Torrent Power Ltd Interest 25-Sep-20 INE813H070777089 Cholamandalam Investment & Finance Company Limited Interest 25-Sep-20 INE121A08MQ27090 Nuclear Power Corporation of India Limited Interest 25-Sep-20 INE206D082617091 Nuclear Power Corporation of India Limited Interest 25-Sep-20 INE206D082617092 Nuclear Power Corporation of India Limited Interest 25-Sep-20 INE206D082797093 Nuclear Power Corporation of India Limited Interest 25-Sep-20 INE206D082877094 Nuclear Power Corporation of India Limited Interest 25-Sep-20 INE206D082957095 Nuclear Power Corporation of India Limited Interest 25-Sep-20 INE206D083037096 Nuclear Power Corporation of India Limited Interest 25-Sep-20 INE206D083037097 Piramal Finance Limited Interest 25-Sep-20 INE641O071517098 Ess Kay Fincorp Limited Interest 25-Sep-20 INE124N073907099 PNB Housing Finance Limited Principal 25-Sep-20 INE572E094377100 Ess Kay Fincorp Limited Principal 25-Sep-20 INE124N073907101 Piramal Finance Limited Principal 25-Sep-20 INE641O071517102 HDFC Limited Interest 26-Sep-20 INE001A07RZ87103 The South Indian Bank Ltd. Interest 26-Sep-20 INE683A080447104 Tata Motors Finance Ltd. Interest 26-Sep-20 INE909H082047105 Torrent Power Ltd Interest 26-Sep-20 INE813H070107106 Indiabulls Housing Finance Limited Interest 26-Sep-20 NE148I07GE87107 Indiabulls Housing Finance Limited Interest 26-Sep-20 INE148I07GF57108 Indiabulls Housing Finance Limited Interest 26-Sep-20 INE148I07GK57109 Indiabulls Housing Finance Limited Interest 26-Sep-20 INE148I07GL37110 Indiabulls Housing Finance Limited Interest 26-Sep-20 INE148I082497111 Indiabulls Housing Finance Limited Interest 26-Sep-20 INE148I08256

7112 Indiabulls Housing Finance Limited Interest 26-Sep-20 INE148I07GJ77113 Indiabulls Housing Finance Limited Interest 26-Sep-20 INE148I082317114 Magma Fincorp Limited Interest 26-Sep-20 INE511C088867115 Future Supply Chain Solutions Limited Interest 26-Sep-20 INE935Q070127116 Future Supply Chain Solutions Limited Interest 26-Sep-20 INE935Q070207117 Utkarsh Small Finance Bank Limited Interest 26-Sep-20 INE735W080387118 United Bank of India Interest 27-Sep-20 INE695A080487119 State Bank of India Interest 27-Sep-20 INE062A081327120 Air India Limited Interest 27-Sep-20 INE954K080307121 Air India Limited Interest 27-Sep-20 INE954K080227122 SREI Equipment Finance Pvt Limited Interest 27-Sep-20 INE881J082507123 Adani Ports and Special Economic Zone Limited Interest 27-Sep-20 INE742F071227124 NIIF Infrastructure Finance Limited Interest 27-Sep-20 INE246R071117125 Indiabulls Consumer Finance Limited Interest 27-Sep-20 INE614X071597126 Indiabulls Consumer Finance Limited Interest 27-Sep-20 INE614X071677127 Indiabulls Consumer Finance Limited Interest 27-Sep-20 INE614X071837128 Indiabulls Consumer Finance Limited Interest 27-Sep-20 INE614X071917129 SREI Equipment Finance Pvt Limited Principal 27-Sep-20 INE881J082507130 Adani Ports and Special Economic Zone Limited Principal 27-Sep-20 INE742F071227131 Indiabulls Real Estate Limited Interest 28-Sep-20 INE069I074057132 Citicorp Finance (India) Limited Interest 28-Sep-20 INE915D07WK57133 Citicorp Finance (India) Limited Interest 28-Sep-20 INE915D07WL37134 Kotak Mahindra Prime Limited Interest 28-Sep-20 INE916D08DR67135 Central Bank of India Interest 28-Sep-20 INE483A092527136 Cholamandalam Investment & Finance Company Limited Interest 28-Sep-20 INE121A07MQ4

7137 HDB Financial Services Ltd. Interest 28-Sep-20 INE756I07BM27138 Reliance Home Finance Limited Interest 28-Sep-20 INE217K072407139 JM Financial Products Limited Interest 28-Sep-20 INE523H078667140 Tata Capital Financial Services Limited Interest 28-Sep-20 INE306N080297141 Tata Capital Financial Services Limited Interest 28-Sep-20 INE976I081697142 Reliance Power Limited Interest 28-Sep-20 INE614G070637143 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Interest 28-Sep-20 INE186N080417144 Nuclear Power Corporation of India Limited Interest 28-Sep-20 INE206D083787145 Nuclear Power Corporation of India Limited Interest 28-Sep-20 INE206D083867146 Nuclear Power Corporation of India Limited Interest 28-Sep-20 INE206D083947147 Nuclear Power Corporation of India Limited Interest 28-Sep-20 INE206D084027148 Nuclear Power Corporation of India Limited Interest 28-Sep-20 INE206D083607149 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 28-Sep-20 INE657N07597&Anr7150 Hansdeep Industries & Trading Company Ltd Interest 28-Sep-20 INE298T070277151 NIIF Infrastructure Finance Limited Interest 28-Sep-20 INE246R073847152 Indofil Industries Limited Interest 28-Sep-20 INE071I070397153 HDB Financial Services Ltd. Principal 28-Sep-20 INE756I07BM27154 JM Financial Products Limited Principal 28-Sep-20 INE523H078667155 Indofil Industries Limited Principal 28-Sep-20 INE071I070217156 Citicorp Finance (India) Limited Principal 28-Sep-20 INE915D07WK57157 Citicorp Finance (India) Limited Principal 28-Sep-20 INE915D07WL37158 Hansdeep Industries & Trading Company Ltd Principal 28-Sep-20 INE298T070277159 IDFC FIRST Bank Limited Interest 29-Sep-20 INE092T085847160 IDFC FIRST Bank Limited Interest 29-Sep-20 INE092T08576

7161 ICICI Bank Limited Interest 29-Sep-20 INE090A08QO57162 Power Grid Corporation of India Limited Interest 29-Sep-20 INE752E07FZ37163 Power Grid Corporation of India Limited Interest 29-Sep-20 INE752E07FZ37164 Power Grid Corporation of India Limited Interest 29-Sep-20 INE752E07GA47165 Power Grid Corporation of India Limited Interest 29-Sep-20 INE752E07GA47166 Power Grid Corporation of India Limited Interest 29-Sep-20 INE752E07GB27167 Power Grid Corporation of India Limited Interest 29-Sep-20 INE752E07GB27168 Power Grid Corporation of India Limited Interest 29-Sep-20 INE752E07GC07169 Power Grid Corporation of India Limited Interest 29-Sep-20 INE752E07GC07170 Power Grid Corporation of India Limited Interest 29-Sep-20 INE752E07GD87171 SIDBI Interest 29-Sep-20 INE556F08JO97172 IDFC FIRST Bank Limited Interest 29-Sep-20 INE688I080877173 JM Financial Products Limited Interest 29-Sep-20 INE523H077837174 Piramal Finance Limited Interest 29-Sep-20 INE641O071697175 Five-Star Business Finance Limited Interest 29-Sep-20 INE128S073097176 Piramal Finance Limited Principal 29-Sep-20 INE641O071697177 IDFC FIRST Bank Limited Principal 29-Sep-20 INE092T085767178 Power Grid Corporation of India Limited Principal 29-Sep-20 INE752E07FZ37179 Indiabuild Property Developers Private Limited Principal 29-Sep-20 INE510Y070177180 JM Financial Products Limited Principal 29-Sep-20 INE523H077837181 Punjab National Bank Interest 30-Sep-20 INE160A080507182 Axis Bank Interest 30-Sep-20 INE238A083777183 Shriram Transport Finance Company Limited Interest 30-Sep-20 INE721A08CU27184 PNB Housing Finance Limited Interest 30-Sep-20 INE572E091487185 PNB Housing Finance Limited Interest 30-Sep-20 INE572E09080

7186 PNB Housing Finance Limited Interest 30-Sep-20 INE572E090987187 PNB Housing Finance Limited Interest 30-Sep-20 INE572E091067188 PNB Housing Finance Limited Interest 30-Sep-20 INE572E091557189 PNB Housing Finance Limited Interest 30-Sep-20 INE572E091637190 PNB Housing Finance Limited Interest 30-Sep-20 INE572E092057191 PNB Housing Finance Limited Interest 30-Sep-20 INE572E09171

7192 PNB Housing Finance Limited Interest 30-Sep-20 INE572E091977193 PNB Housing Finance Limited Interest 30-Sep-20 INE572E091897194 PNB Housing Finance Limited Interest 30-Sep-20 INE572E092627195 PNB Housing Finance Limited Interest 30-Sep-20 INE572E094037196 PNB Housing Finance Limited Interest 30-Sep-20 INE572E093387197 PNB Housing Finance Limited Interest 30-Sep-20 INE572E092397198 PNB Housing Finance Limited Interest 30-Sep-20 INE572E093877199 PNB Housing Finance Limited Interest 30-Sep-20 INE572E093617200 PNB Housing Finance Limited Interest 30-Sep-20 INE572E093467201 PNB Housing Finance Limited Interest 30-Sep-20 INE572E093207202 PNB Housing Finance Limited Interest 30-Sep-20 INE572E070197203 PNB Housing Finance Limited Interest 30-Sep-20 INE572E09353

7204 Central Bank of India Interest 30-Sep-20 INE483A080237205 Tourism Finance Corporation of India Limited Interest 30-Sep-20 INE305A091667206 Tourism Finance Corporation of India Limited Interest 30-Sep-20 INE305A091587207 The Lakshmi Vilas Bank Ltd. Interest 30-Sep-20 INE694C080547208 The Lakshmi Vilas Bank Ltd. Interest 30-Sep-20 INE694C080477209 The Lakshmi Vilas Bank Ltd. Interest 30-Sep-20 INE694C080627210 Indiabulls Housing Finance Limited Interest 30-Sep-20 INE148I07HC07211 Luxora Infrastructure Pvt. Ltd. Interest 30-Sep-20 INE223K070247212 Sai Regency Power Corporation Private Limited Interest 30-Sep-20 INE363H070167213 Patel KNR Heavy Infrastructures Limited Interest 30-Sep-20 INE555J070137214 Patel KNR Heavy Infrastructures Limited Interest 30-Sep-20 INE555J072117215 Patel KNR Heavy Infrastructures Limited Interest 30-Sep-20 INE555J072297216 Patel KNR Heavy Infrastructures Limited Interest 30-Sep-20 INE555J072377217 Patel KNR Heavy Infrastructures Limited Interest 30-Sep-20 INE555J072527218 Patel KNR Heavy Infrastructures Limited Interest 30-Sep-20 INE555J072607219 Patel KNR Heavy Infrastructures Limited Interest 30-Sep-20 INE555J072787220 Patel KNR Heavy Infrastructures Limited Interest 30-Sep-20 INE555J071537221 Patel KNR Heavy Infrastructures Limited Interest 30-Sep-20 INE555J071617222 Patel KNR Heavy Infrastructures Limited Interest 30-Sep-20 INE555J071797223 Patel KNR Heavy Infrastructures Limited Interest 30-Sep-20 INE555J071877224 Patel KNR Heavy Infrastructures Limited Interest 30-Sep-20 INE555J071957225 Patel KNR Heavy Infrastructures Limited Interest 30-Sep-20 INE555J072037226 Patel KNR Heavy Infrastructures Limited Interest 30-Sep-20 INE555J072457227 Bhilwara Green Energy Limited Interest 30-Sep-20 INE030N07027

7228 Bhilwara Green Energy Limited Interest 30-Sep-20 INE030N070357229 Shree Renuka Sugars Limited Interest 30-Sep-20 INE087H070607230 RMZ Ecoworld Infrastructure Private Limited Interest 30-Sep-20 INE585I070127231 RMZ Ecoworld Infrastructure Private Limited Interest 30-Sep-20 INE585I070207232 Indiabulls Infraestate Limited Interest 30-Sep-20 INE741X070287233 RMZ Infotech Private Limited Interest 30-Sep-20 INE485H070337234 India Infradebt Limited Interest 30-Sep-20 INE537P074717235 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Interest 30-Sep-20 INE186N080257236 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Interest 30-Sep-20 INE063P080137237 PVR Limited Interest 30-Sep-20 INE191H072687238 PVR Limited Interest 30-Sep-20 INE191H072507239 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-20 INE732Q07AS57240 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-20 INE732Q07AW77241 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-20 INE732Q07BA17242 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-20 INE732Q07BE37243 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-20 INE732Q07BI47244 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-20 INE732Q07BM67245 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-20 INE732Q07BQ77246 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-20 INE732Q07BU97247 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-20 INE732Q07BY17248 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-20 INE732Q07CC57249 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-20 INE732Q07CG67250 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-20 INE732Q07CI27251 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-20 INE732Q079067252 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-20 INE732Q07948

7253 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-20 INE732Q079897254 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-20 INE732Q07AC97255 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-20 INE732Q07AG07256 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-20 INE732Q07AK27257 Darbhanga Motihari Transmission Company Ltd Interest 30-Sep-20 INE732Q07AO47258 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Sep-20 INE670U070177259 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Sep-20 INE670U070417260 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Sep-20 INE670U070257261 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Sep-20 INE670U070257262 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Sep-20 INE670U070337263 Sugam Vanijya Holdings Private Limited Interest 30-Sep-20 INE084S080137264 Cyber Pearl Information Technology Park Private Limited Interest 30-Sep-20 INE660H080547265 Cyber Pearl Information Technology Park Private Limited Interest 30-Sep-20 INE660H080627266 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-20 INE465N070257267 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-20 INE465N070417268 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-20 INE465N070587269 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-20 INE465N070667270 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-20 INE465N070747271 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-20 INE465N072567272 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-20 INE465N070907273 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-20 INE465N072497274 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-20 INE465N071087275 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-20 INE465N072317276 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-20 INE465N07124

7277 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-20 INE465N072237278 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-20 INE465N072157279 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-20 INE465N071327280 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-20 INE465N071407281 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-20 INE465N072077282 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-20 INE465N071997283 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-20 INE465N071817284 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-20 INE465N071737285 DCB Bank Limited Interest 30-Sep-20 INE503A080107286 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Sep-20 INE354H070727287 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Sep-20 INE354H070807288 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Sep-20 INE354H070987289 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Sep-20 INE354H071637290 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Sep-20 INE354H071067291 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Sep-20 INE354H071147292 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Sep-20 INE354H071227293 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Sep-20 INE354H071307294 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Sep-20 INE354H071487295 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Sep-20 INE354H071557296 Saha Infratech Pvt. Ltd Interest 30-Sep-20 INE926T070157297 Saha Infratech Pvt. Ltd Interest 30-Sep-20 INE926T070157298 CSJ Infrastructure Pvt. Ltd. Interest 30-Sep-20 INE116K070127299 CSJ Infrastructure Pvt. Ltd. Interest 30-Sep-20 INE116K070127300 Chaitanya India Fin Credit Private Limited Interest 30-Sep-20 INE140R080317301 Arohan Financial Services Limited Interest 30-Sep-20 INE808K08061

7302 Arohan Financial Services Limited Interest 30-Sep-20 INE808K080537303 E-Homes Infrastructure Pvt. Limited Interest 30-Sep-20 INE732V070137304 E-Homes Infrastructure Pvt. Limited Interest 30-Sep-20 INE732V070137305 Sical Multimodal and Rail Transport Limited Interest 30-Sep-20 INE183X070497306 Sical Multimodal and Rail Transport Limited Interest 30-Sep-20 INE183X070567307 Sical Multimodal and Rail Transport Limited Interest 30-Sep-20 INE183X07064

7308 ARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED Interest 30-Sep-20 INE128X070287309 Kfin Technologies Private Limited Interest 30-Sep-20 INE138Y070177310 India Grid Trust Interest 30-Sep-20 INE219X070337311 Kohinoor CTNL Infrastructure Company Private Limited Interest 30-Sep-20 INE409V070187312 PATANJALI AYURVED LIMITED Interest 30-Sep-20 INE01IG070147313 Pipeline Infrastructure Limited(Formerly Pipeline Infrastructure Private Interest 30-Sep-20 INE01XX070267314 Kfin Technologies Private Limited Principal 30-Sep-20 INE138Y070177315 Shree Renuka Sugars Limited Principal 30-Sep-20 INE087H070607316 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 30-Sep-20 INE670U070417317 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 30-Sep-20 INE670U070177318 Sugam Vanijya Holdings Private Limited Principal 30-Sep-20 INE084S080137319 Kohinoor CTNL Infrastructure Company Private Limited Principal 30-Sep-20 INE409V07018

7320 Luxora Infrastructure Pvt. Ltd. Principal 30-Sep-20 INE223K070247321 Essel Lucknow Raebareli Toll Roads Limited Principal 30-Sep-20 INE465N070667322 Essel Lucknow Raebareli Toll Roads Limited Principal 30-Sep-20 INE465N070747323 Essel Lucknow Raebareli Toll Roads Limited Principal 30-Sep-20 INE465N070827324 Essel Lucknow Raebareli Toll Roads Limited Principal 30-Sep-20 INE465N072567325 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 30-Sep-20 INE670U070257326 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 30-Sep-20 INE670U070257327 Essel Lucknow Raebareli Toll Roads Limited Principal 30-Sep-20 INE465N071737328 Darbhanga Motihari Transmission Company Ltd Principal 30-Sep-20 INE732Q07CI27329 Essel Lucknow Raebareli Toll Roads Limited Principal 30-Sep-20 INE465N072497330 Essel Lucknow Raebareli Toll Roads Limited Principal 30-Sep-20 INE465N071087331 Essel Lucknow Raebareli Toll Roads Limited Principal 30-Sep-20 INE465N072237332 Essel Lucknow Raebareli Toll Roads Limited Principal 30-Sep-20 INE465N072157333 Essel Lucknow Raebareli Toll Roads Limited Principal 30-Sep-20 INE465N072077334 Essel Lucknow Raebareli Toll Roads Limited Principal 30-Sep-20 INE465N071817335 Essel Lucknow Raebareli Toll Roads Limited Principal 30-Sep-20 INE465N072317336 Essel Lucknow Raebareli Toll Roads Limited Principal 30-Sep-20 INE465N071997337 Bhilwara Green Energy Limited Principal 30-Sep-20 INE030N070277338 RMZ Infotech Private Limited Principal 30-Sep-20 INE485H070337339 RMZ Ecoworld Infrastructure Private Limited Principal 30-Sep-20 INE585I070127340 Patel KNR Heavy Infrastructures Limited Principal 30-Sep-20 INE555J071537341 RMZ Ecoworld Infrastructure Private Limited Principal 30-Sep-20 INE585I070207342 Shriram Transport Finance Company Limited Interest 01-Oct-20 INE721A07HL27343 National Bank for Agricultural & Rural Development (NABARD) Interest 01-Oct-20 INE261F09FL8

7344 AP TRANSCO Limited Interest 01-Oct-20 INE947F090737345 J K Cement Limited Interest 01-Oct-20 INE823G071517346 J K Cement Limited Interest 01-Oct-20 INE823G071857347 Muthoot Finance Limited Interest 01-Oct-20 INE414G07CA57348 Muthoot Finance Limited Interest 01-Oct-20 INE414G07BQ37349 Muthoot Finance Limited Interest 01-Oct-20 INE414G07CK47350 Muthoot Finance Limited Interest 01-Oct-20 INE414G07CJ67351 Muthoot Finance Limited Interest 01-Oct-20 INE414G07AS17352 Muthoot Finance Limited Interest 01-Oct-20 INE414G07AH47353 Muthoot Finance Limited Interest 01-Oct-20 INE414G07BC37354 Muthoot Finance Limited Interest 01-Oct-20 INE414G07DT37355 Muthoot Finance Limited Interest 01-Oct-20 INE414G07DU17356 Muthoot Finance Limited Interest 01-Oct-20 INE414G07EI47357 Muthoot Finance Limited Interest 01-Oct-20 INE414G07EJ27358 Muthoot Finance Limited Interest 01-Oct-20 INE414G07EH67359 Muthoot Finance Limited Interest 01-Oct-20 INE414G07DH87360 Muthoot Finance Limited Interest 01-Oct-20 INE414G07DJ47361 Muthoot Finance Limited Interest 01-Oct-20 INE414G07DI67362 Muthoot Finance Limited Interest 01-Oct-20 INE414G07CU37363 Muthoot Finance Limited Interest 01-Oct-20 INE414G07CW97364 Muthoot Finance Limited Interest 01-Oct-20 INE414G07DB17365 Muthoot Finance Limited Interest 01-Oct-20 INE414G07DC97366 Muthoot Finance Limited Interest 01-Oct-20 INE414G07DD77367 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Interest 01-Oct-20 INE949L081457368 JM Financial Products Limited Interest 01-Oct-20 INE523H07AP3

7369 JM Financial Products Limited Interest 01-Oct-20 INE523H07AK47370 JM Financial Products Limited Interest 01-Oct-20 INE523H07AY57371 JM Financial Products Limited Interest 01-Oct-20 INE523H07BA37372 JM Financial Products Limited Interest 01-Oct-20 INE523H07BC97373 Muthoot Vehicle and Asset Finance Limited Interest 01-Oct-20 INE00XE070937374 Muthoot Vehicle and Asset Finance Limited Interest 01-Oct-20 INE00XE070937375 Muthoot Vehicle and Asset Finance Limited Interest 01-Oct-20 INE00XE070937376 Muthoot Vehicle and Asset Finance Limited Interest 01-Oct-20 INE00XE071017377 Muthoot Vehicle and Asset Finance Limited Interest 01-Oct-20 INE00XE071017378 Muthoot Vehicle and Asset Finance Limited Interest 01-Oct-20 INE00XE071197379 Muthoot Vehicle and Asset Finance Limited Interest 01-Oct-20 INE00XE071197380 Edelweiss Housing Finance Limited Interest 01-Oct-20 INE530L072107381 STCI Finance Limited Interest 01-Oct-20 INE020E070687382 Suryoday Micro Finance Pvt. Ltd Interest 01-Oct-20 INE428Q080247383 Sugam Vanijya Holdings Private Limited Interest 01-Oct-20 INE084S080137384 Edelweiss Retail Finance Limited Interest 01-Oct-20 INE528S070787385 Edelweiss Retail Finance Limited Interest 01-Oct-20 INE528S070947386 Edelweiss Retail Finance Limited Interest 01-Oct-20 INE528S071107387 JM Financial Credit Solutions Limited Interest 01-Oct-20 INE651J077397388 JM Financial Credit Solutions Limited Interest 01-Oct-20 INE651J076307389 JM Financial Credit Solutions Limited Interest 01-Oct-20 INE651J076717390 JM Financial Credit Solutions Limited Interest 01-Oct-20 INE651J076977391 JM Financial Credit Solutions Limited Interest 01-Oct-20 INE651J076147392 Achiievers Finance India (P) Ltd Interest 01-Oct-20 INE065507027

7393 Achiievers Finance India (P) Ltd Interest 01-Oct-20 INE0655070357394 Achiievers Finance India (P) Ltd Interest 01-Oct-20 INE0655070437395 Achiievers Finance India (P) Ltd Interest 01-Oct-20 INE0655070507396 Achiievers Finance India (P) Ltd Interest 01-Oct-20 INE0655070687397 Achiievers Finance India (P) Ltd Interest 01-Oct-20 INE0655071187398 Achiievers Finance India (P) Ltd Interest 01-Oct-20 INE0655071267399 Achiievers Finance India (P) Ltd Interest 01-Oct-20 INE0655071267400 Achiievers Finance India (P) Ltd Interest 01-Oct-20 INE0655071837401 Achiievers Finance India (P) Ltd Interest 01-Oct-20 INE0655071917402 Sugam Vanijya Holdings Private Limited Principal 01-Oct-20 INE084S080137403 National Bank for Agricultural & Rural Development (NABARD) Principal 01-Oct-20 INE261F09FL87404 National Bank for Agricultural & Rural Development (NABARD) Principal 01-Oct-20 INE261F09FL87405 STCI Finance Limited Principal 01-Oct-20 INE020E070687406 Indostar Capital Finance Limited Interest 02-Oct-20 INE896L075617407 J.P. Morgan Securities India Private Limited Interest 03-Oct-20 INE737F080397408 ICICI Bank Limited Interest 04-Oct-20 INE090A08UA67409 Shriram Transport Finance Company Limited Interest 04-Oct-20 INE721A08CQ07410 Tata Steel Limited Interest 04-Oct-20 INE081A082157411 Reliance Home Finance Limited Interest 04-Oct-20 INE217K080577412 National Thermal Power Corporation Limited (NTPC) Interest 05-Oct-20 INE733E07JR27413 National Thermal Power Corporation Limited (NTPC) Interest 05-Oct-20 INE733E07JS07414 National Thermal Power Corporation Limited (NTPC) Interest 05-Oct-20 INE733E07JT87415 National Thermal Power Corporation Limited (NTPC) Interest 05-Oct-20 INE733E07JU67416 National Thermal Power Corporation Limited (NTPC) Interest 05-Oct-20 INE733E07JV47417 National Thermal Power Corporation Limited (NTPC) Interest 05-Oct-20 INE733E07JW2

7418 United Phosphorus Limited Interest 05-Oct-20 INE628A081487419 United Phosphorus Limited Interest 05-Oct-20 INE628A081557420 Reliance Home Finance Limited Interest 05-Oct-20 INE217K079277421 Reliance Home Finance Limited Interest 05-Oct-20 INE217K07AL57422 M/s Joyville Shapoorji Housing Pvt Ltd. (Formerly Drashti Developers Private Interest 05-Oct-20 INE373S083097423 Reliance Home Finance Limited Principal 05-Oct-20 INE217K07AL5

7424 Indiabulls Housing Finance Limited Interest 06-Oct-20 INE148I07HF37425 Cholamandalam Investment & Finance Company Limited Interest 06-Oct-20 INE121A07NZ37426 Cholamandalam Investment & Finance Company Limited Interest 06-Oct-20 INE121A07NZ37427 Cholamandalam Investment & Finance Company Limited Interest 06-Oct-20 INE121A07NZ37428 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Interest 06-Oct-20 INE949L082367429 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 06-Oct-20 INE027E075507430 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 06-Oct-20 INE027E075507431 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 06-Oct-20 INE027E076837432 Edelweiss Retail Finance Limited Interest 06-Oct-20 INE528S080437433 Indiabulls Consumer Finance Limited Interest 06-Oct-20 INE614X072417434 Indiabulls Consumer Finance Limited Interest 06-Oct-20 INE614X072747435 Cholamandalam Investment & Finance Company Limited Principal 06-Oct-20 INE121A07NZ3

7436 Cholamandalam Investment & Finance Company Limited Principal 06-Oct-20 INE121A07NZ37437 ICICI Bank Limited Interest 07-Oct-20 INE090A08TU67438 NHPC Limited Interest 07-Oct-20 INE848E07AO47439 NHPC Limited Interest 07-Oct-20 INE848E07AP17440 NHPC Limited Interest 07-Oct-20 INE848E07AQ97441 NHPC Limited Interest 07-Oct-20 INE848E07AR77442 NHPC Limited Interest 07-Oct-20 INE848E07AS57443 SIDBI Interest 07-Oct-20 INE556F08JJ97444 Peninsula Land Limited Interest 07-Oct-20 INE138A075467445 Indostar Capital Finance Limited Interest 07-Oct-20 INE896L075957446 Five-Star Business Finance Limited Interest 07-Oct-20 INE128S07069&Ors7447 Piramal Capital & Housing Finance Limited Interest 07-Oct-20 INE641O071857448 Indiabulls Housing Finance Limited Interest 08-Oct-20 INE148I073737449 Indiabulls Housing Finance Limited Interest 08-Oct-20 INE148I073737450 Tata Capital Housing Finance Limited Interest 08-Oct-20 INE033L07DW57451 Indiabulls Consumer Finance Limited Interest 08-Oct-20 INE614X070767452 Indiabulls Consumer Finance Limited Interest 08-Oct-20 INE614X070437453 Shriram Transport Finance Company Limited Interest 09-Oct-20 INE721A07GQ37454 J K Cement Limited Interest 09-Oct-20 INE823G071777455 J K Cement Limited Interest 09-Oct-20 INE823G071697456 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 09-Oct-20 INE667F07FS57457 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 09-Oct-20 INE667F07FS57458 HDFC Credila Financial Services Pvt Ltd Interest 09-Oct-20 INE539K081467459 PVR Limited Interest 09-Oct-20 INE191H07193

7460 PVR Limited Interest 09-Oct-20 INE191H072017461 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 09-Oct-20 INE667F07FS57462 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 09-Oct-20 INE667F07FS57463 Shriram Transport Finance Company Limited Interest 10-Oct-20 INE721A07IG07464 Reliance Home Finance Limited Interest 10-Oct-20 INE217K080657465 Indiabulls Consumer Finance Limited Interest 10-Oct-20 INE614X072177466 Indiabulls Consumer Finance Limited Principal 10-Oct-20 INE614X072177467 Power Grid Corporation of India Limited Interest 11-Oct-20 INE752E07BY57468 Power Grid Corporation of India Limited Interest 11-Oct-20 INE752E07BZ27469 Reliance Home Finance Limited Interest 11-Oct-20 INE217K077377470 Power Grid Corporation of India Limited Principal 11-Oct-20 INE752E07BY57471 Cholamandalam Investment & Finance Company Limited Interest 12-Oct-20 INE121A08LV47472 Reliance Home Finance Limited Interest 12-Oct-20 INE217K07AM37473 Reliance Home Finance Limited Principal 12-Oct-20 INE217K07AM37474 Cholamandalam Investment & Finance Company Limited Principal 12-Oct-20 INE121A08LV47475 LIC Housing Finance Limited Interest 13-Oct-20 INE115A07AA57476 Birla Corporation Limited Interest 13-Oct-20 INE340A070687477 Reliance Home Finance Limited Interest 13-Oct-20 INE217K07AW27478 Reliance Home Finance Limited Interest 13-Oct-20 INE217K07AX07479 Reliance Home Finance Limited Interest 13-Oct-20 INE217K07AX07480 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 13-Oct-20 INE027E075687481 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-20 INE526S072887482 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-20 INE526S070987483 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-20 INE526S072967484 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-20 INE526S07106

7485 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-20 INE526S073047486 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-20 INE526S071147487 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-20 INE526S073127488 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-20 INE526S071227489 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-20 INE526S073207490 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-20 INE526S071307491 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-20 INE526S073387492 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-20 INE526S071487493 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-20 INE526S073467494 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-20 INE526S071557495 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-20 INE526S073537496 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-20 INE526S071637497 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-20 INE526S073617498 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-20 INE526S071717499 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-20 INE526S073797500 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-20 INE526S071897501 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-20 INE526S073877502 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-20 INE526S071977503 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-20 INE526S073957504 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-20 INE526S072057505 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-20 INE526S074037506 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-20 INE526S072137507 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-20 INE526S074117508 Inland Waterways Authority of India Interest 13-Oct-20 INE896W08020

7509 LIC Housing Finance Limited Principal 13-Oct-20 INE115A07AA57510 Birla Corporation Limited Principal 13-Oct-20 INE340A070687511 Steel Authority of India Ltd.(SAIL) Interest 14-Oct-20 INE114A078697512 IDFC FIRST Bank Limited Interest 14-Oct-20 INE092T08BQ87513 Patel KNR Infrastructures Limited Interest 14-Oct-20 INE057L070167514 Tata Capital Housing Finance Limited Interest 14-Oct-20 INE033L07GN77515 Tata Capital Housing Finance Limited Interest 14-Oct-20 INE033L07GO57516 Tata Capital Housing Finance Limited Interest 14-Oct-20 INE033L07GR87517 Tata Capital Housing Finance Limited Interest 14-Oct-20 INE033L07GS67518 Tata Capital Housing Finance Limited Interest 14-Oct-20 INE033L07DX37519 NIIF Infrastructure Finance Limited Interest 14-Oct-20 INE246R073277520 AIR INDIA ASSETS HOLDING LIMITED Interest 14-Oct-20 INE0AED080297521 Tata Capital Housing Finance Limited Principal 14-Oct-20 INE033L07DX37522 Muthoot Finance Limited Principal 14-Oct-20 INE414G07AH47523 Muthoot Finance Limited Principal 14-Oct-20 INE414G07AK87524 Muthoot Finance Limited Principal 14-Oct-20 INE414G07AO07525 M/s Hazaribagh Ranchi Expressway Ltd Principal 14-Oct-20 INE526S072887526 National Thermal Power Corporation Limited (NTPC) Interest 15-Oct-20 INE733E07CB17527 HDFC Limited Interest 15-Oct-20 INE001A07RP97528 Punjab Infrastructure Development Board Interest 15-Oct-20 INE091D111137529 Punjab Infrastructure Development Board Interest 15-Oct-20 INE091D111217530 Punjab Infrastructure Development Board Interest 15-Oct-20 INE091D111397531 Punjab Infrastructure Development Board Interest 15-Oct-20 INE091D111477532 Punjab Infrastructure Development Board Interest 15-Oct-20 INE091D111547533 Punjab Infrastructure Development Board Interest 15-Oct-20 INE091D11162

7534 Punjab Infrastructure Development Board Interest 15-Oct-20 INE091D111707535 Punjab Infrastructure Development Board Interest 15-Oct-20 INE091D112047536 Reliance Home Finance Limited Interest 15-Oct-20 INE217K07AW27537 Transmission Corporation of Andhra Pradesh (Witeco) Interest 15-Oct-20 INE947F090407538 Andhra Pradesh Expressway Limited Interest 15-Oct-20 INE400K070517539 OB Infrastructure Limited Interest 15-Oct-20 INE129L07013

7540 OB Infrastructure Limited Interest 15-Oct-20 INE129L070397541 L&T INTERSTATE ROAD CORRIDOR LIMITED Interest 15-Oct-20 INE981F070837542 Hansdeep Industries & Trading Company Ltd Interest 15-Oct-20 INE298T070767543 Hansdeep Industries & Trading Company Ltd Interest 15-Oct-20 INE298T070847544 Mantri Metallics Private Limited Interest 15-Oct-20 INE466VO70187545 Five-Star Business Finance Limited Interest 15-Oct-20 INE128S07176&Ors7546 Piramal Capital & Housing Finance Limited Interest 15-Oct-20 INE516Y071057547 Piramal Capital & Housing Finance Limited Interest 15-Oct-20 INE516Y070977548 Hansdeep Industries & Trading Company Ltd Principal 15-Oct-20 INE298T070767549 Andhra Pradesh Expressway Limited Principal 15-Oct-20 INE400K070517550 Mantri Metallics Private Limited Principal 15-Oct-20 INE466VO70187551 HDFC Limited Principal 15-Oct-20 INE001A07RP9

7552 L&T INTERSTATE ROAD CORRIDOR LIMITED Principal 15-Oct-20 INE981F070837553 Citicorp Finance (India) Limited Interest 16-Oct-20 INE915D07H577554 Citicorp Finance (India) Limited Interest 16-Oct-20 INE915D07G41.7555 Citicorp Finance (India) Limited Interest 16-Oct-20 INE915D07G417556 HDFC Limited Interest 16-Oct-20 INE001A07RG87557 Tata Capital Housing Finance Limited Interest 16-Oct-20 INE033L07DY17558 PVR Limited Interest 16-Oct-20 INE191H071367559 PVR Limited Interest 16-Oct-20 INE191H071447560 Tata Cleantech Capital Limited Interest 16-Oct-20 INE857Q072407561 Citicorp Finance (India) Limited Principal 16-Oct-20 INE915D07G417562 Citicorp Finance (India) Limited Principal 16-Oct-20 INE915D07H247563 Citicorp Finance (India) Limited Principal 16-Oct-20 INE915D07H577564 Citicorp Finance (India) Limited Principal 16-Oct-20 INE915D07G41.7565 Citicorp Finance (India) Limited Principal 16-Oct-20 INE915D07G417566 Tata Capital Housing Finance Limited Principal 16-Oct-20 INE033L07DY17567 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 17-Oct-20 INE027E075767568 Tata Cleantech Capital Limited Interest 17-Oct-20 INE857Q071177569 JSW Steel Limited Interest 18-Oct-20 INE019A074157570 JSW Steel Limited Interest 18-Oct-20 INE019A074157571 JSW Steel Limited Interest 18-Oct-20 INE019A072417572 JSW Steel Limited Interest 18-Oct-20 INE019A072417573 Power Grid Corporation of India Limited Interest 18-Oct-20 INE752E07OC47574 HDB Financial Services Ltd. Interest 18-Oct-20 INE756I080417575 Reliance Home Finance Limited Interest 18-Oct-20 INE217K08073

7576 JM Financial Products Limited Interest 18-Oct-20 INE523H07AR97577 JSW Steel Limited Principal 18-Oct-20 INE019A072417578 HDFC Limited Interest 19-Oct-20 INE001A07FV27579 Power Grid Corporation of India Limited Interest 19-Oct-20 INE752E07KF57580 Power Grid Corporation of India Limited Interest 19-Oct-20 INE752E07KG37581 Power Grid Corporation of India Limited Interest 19-Oct-20 INE752E07KH17582 Power Grid Corporation of India Limited Interest 19-Oct-20 INE752E07KI97583 Power Grid Corporation of India Limited Interest 19-Oct-20 INE752E07KJ77584 Power Grid Corporation of India Limited Interest 19-Oct-20 INE752E07KK57585 Power Grid Corporation of India Limited Interest 19-Oct-20 INE752E07KL37586 Power Grid Corporation of India Limited Interest 19-Oct-20 INE752E07KM17587 Tata Cleantech Capital Limited Interest 19-Oct-20 INE857Q070837588 Piramal Capital & Housing Finance Limited Interest 19-Oct-20 INE516Y070147589 HDFC Limited Principal 19-Oct-20 INE001A07FV27590 Tata Cleantech Capital Limited Principal 19-Oct-20 INE857Q070837591 Power Grid Corporation of India Limited Principal 19-Oct-20 INE752E07KF57592 Axis Bank Interest 20-Oct-20 INE238A084017593 JSW Steel Limited Interest 20-Oct-20 INE019A072667594 HDB Financial Services Ltd. Interest 20-Oct-20 INE756I07BQ37595 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N071687596 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N075807597 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N071767598 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N075987599 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N071847600 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N07606

7601 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N071927602 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N076147603 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N072007604 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N076227605 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N072187606 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N076307607 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N072267608 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N076487609 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N072347610 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N076557611 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N072427612 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N076637613 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N072597614 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N076717615 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N072677616 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N076897617 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N072757618 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N076977619 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N072837620 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N077057621 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N072917622 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N077137623 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N073097624 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N07721

7625 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N073177626 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N077397627 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N073257628 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N077477629 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N073337630 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N077547631 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N073417632 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N077627633 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N073587634 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N077707635 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N073667636 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N077887637 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N073747638 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N077967639 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N073827640 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N078047641 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N073907642 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N078127643 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N074087644 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N078207645 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N074167646 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N078387647 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N070107648 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N070287649 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N07424

7650 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N078467651 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N074327652 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N078537653 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N074407654 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N078617655 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N07457

7656 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N078797657 Piramal Finance Limited Interest 20-Oct-20 INE641O071447658 Jharkhand Road Project Implementation Co Ltd Principal 20-Oct-20 INE746N071687659 Jharkhand Road Project Implementation Co Ltd Principal 20-Oct-20 INE746N075807660 HDB Financial Services Ltd. Principal 20-Oct-20 INE756I07BQ37661 HDB Financial Services Ltd. Principal 20-Oct-20 INE756I07BQ37662 HDFC Limited Interest 21-Oct-20 INE001A083617663 Power Grid Corporation of India Limited Interest 21-Oct-20 INE752E07HU07664 Power Grid Corporation of India Limited Interest 21-Oct-20 INE752E07HV87665 Power Grid Corporation of India Limited Interest 21-Oct-20 INE752E07HW67666 Power Grid Corporation of India Limited Interest 21-Oct-20 INE752E07HX47667 Power Grid Corporation of India Limited Interest 21-Oct-20 INE752E07HY2

7668 Power Grid Corporation of India Limited Interest 21-Oct-20 INE752E07HZ97669 Piramal Enterprises Limited Interest 21-Oct-20 INE140A075677670 Piramal Capital & Housing Finance Limited Interest 21-Oct-20 INE516Y070897671 Piramal Capital & Housing Finance Limited Interest 21-Oct-20 INE516Y070717672 Power Grid Corporation of India Limited Principal 21-Oct-20 INE752E07HU07673 HDFC Limited Interest 22-Oct-20 INE001A07SB77674 Indiabulls Housing Finance Limited Interest 22-Oct-20 INE148I07IM77675 AIR INDIA ASSETS HOLDING LIMITED Interest 22-Oct-20 INE0AED080377676 L & T Finance Limited Interest 23-Oct-20 INE027E07AV07677 L & T Finance Limited Interest 23-Oct-20 INE027E07AW87678 L & T Finance Limited Interest 23-Oct-20 INE027E07AZ17679 L & T Finance Limited Interest 23-Oct-20 INE027E07BA27680 IDFC FIRST Bank Limited Interest 23-Oct-20 INE688I071627681 IDFC FIRST Bank Limited Interest 23-Oct-20 INE092T08CR47682 Torrent Pharmaceuticals Limited Interest 23-Oct-20 INE685A071087683 Shriram Transport Finance Company Limited Principal 23-Oct-20 INE721A07GT77684 Shriram Transport Finance Company Limited Principal 23-Oct-20 INE721A07GW17685 IDFC FIRST Bank Limited Principal 23-Oct-20 INE092T08CR47686 IDFC FIRST Bank Limited Principal 23-Oct-20 INE688I071627687 Shriram Transport Finance Company Limited Interest 24-Oct-20 INE721A07GT77688 Shriram Transport Finance Company Limited Interest 24-Oct-20 INE721A07GW17689 Andhra Bank Interest 24-Oct-20 INE434A080757690 PVR Limited Interest 24-Oct-20 INE191H071777691 PVR Limited Interest 24-Oct-20 INE191H07185

7692 Indiabulls Consumer Finance Limited Principal 24-Oct-20 INE614X071187693 Shriram Transport Finance Company Limited Principal 24-Oct-20 INE721A07GT77694 Shriram Transport Finance Company Limited Principal 24-Oct-20 INE721A07GW17695 REC Limited Interest 25-Oct-20 INE020B084507696 Jaiprakash Associates Limited Interest 25-Oct-20 INE455F075437697 Power Grid Corporation of India Limited Interest 25-Oct-20 INE752E085937698 Power Grid Corporation of India Limited Interest 25-Oct-20 INE752E086017699 Power Grid Corporation of India Limited Interest 25-Oct-20 INE752E086197700 State Bank of India Interest 25-Oct-20 INE062A081407701 West Bengal State Electircity Distribution Co. Ltd. Interest 25-Oct-20 INE411L070237702 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 25-Oct-20 INE667F07HN27703 Ess Kay Fincorp Limited Interest 25-Oct-20 INE124N073907704 Ess Kay Fincorp Limited Principal 25-Oct-20 INE124N073907705 REC Limited Principal 25-Oct-20 INE020B084507706 Jaiprakash Associates Limited Principal 25-Oct-20 INE455F075437707 LIC Housing Finance Limited Interest 26-Oct-20 INE115A083447708 Steel Authority of India Ltd.(SAIL) Interest 26-Oct-20 INE114A076387709 Indiabulls Housing Finance Limited Interest 26-Oct-20 INE148I07GJ77710 Indiabulls Housing Finance Limited Interest 26-Oct-20 INE148I082317711 Reliance Home Finance Limited Interest 26-Oct-20 INE217K077527712 Reliance Home Finance Limited Interest 26-Oct-20 INE217K079507713 Tata Capital Financial Services Limited Interest 26-Oct-20 INE306N082017714 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 26-Oct-20 INE657N07225&Ors7715 Steel Authority of India Ltd.(SAIL) Principal 26-Oct-20 INE114A076387716 Cholamandalam Investment & Finance Company Limited Interest 27-Oct-20 INE121A08NW8

7717 Cholamandalam Investment & Finance Company Limited Interest 27-Oct-20 INE121A08NW87718 Reliance Home Finance Limited Interest 27-Oct-20 INE217K071177719 Reliance Home Finance Limited Interest 27-Oct-20 INE217K079687720 Reliance Home Finance Limited Interest 27-Oct-20 INE217K071177721 IL & FS Transportation Networks Limited Interest 27-Oct-20 INE975G082157722 Indiabulls Consumer Finance Limited Interest 27-Oct-20 INE614X071597723 Indiabulls Consumer Finance Limited Interest 27-Oct-20 INE614X071677724 Indiabulls Consumer Finance Limited Interest 27-Oct-20 INE614X071837725 Indiabulls Consumer Finance Limited Interest 27-Oct-20 INE614X071917726 Citicorp Finance (India) Limited Interest 28-Oct-20 INE915D07WY67727 Kotak Mahindra Prime Limited Interest 28-Oct-20 INE916DA7QC67728 IDFC FIRST Bank Limited Interest 28-Oct-20 INE092T08DR27729 Ballarpur Industries Limited Interest 28-Oct-20 INE294A071257730 Reliance Home Finance Limited Interest 28-Oct-20 INE217K074977731 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 28-Oct-20 INE657N07597&Anr7732 Citicorp Finance (India) Limited Principal 28-Oct-20 INE915D07WY67733 NIIF Infrastructure Finance Limited Interest 29-Oct-20 INE246R070127734 NIIF Infrastructure Finance Limited Principal 29-Oct-20 INE246R070127735 Axis Bank Interest 30-Oct-20 INE238A083857736 IDFC FIRST Bank Limited Interest 30-Oct-20 INE688I080957737 PVR Limited Interest 30-Oct-20 INE191H072687738 PVR Limited Interest 30-Oct-20 INE191H072507739 ARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED Interest 30-Oct-20 INE128X070287740 The Bombay Burmah Trading Corporation Ltd Interest 30-Oct-20 INE050A07022

7741 The Bombay Burmah Trading Corporation Ltd Interest 30-Oct-20 INE050A070307742 Shriram Transport Finance Company Limited Interest 31-Oct-20 INE721A07II67743 Andhra Bank Interest 31-Oct-20 INE434A080837744 Luxora Infrastructure Pvt. Ltd. Interest 31-Oct-20 INE223K070247745 Tata Power Company Ltd Interest 31-Oct-20 INE245A080347746 Tata Power Company Ltd Interest 31-Oct-20 INE245A080427747 Bhilwara Green Energy Limited Interest 31-Oct-20 INE030N070277748 Bhilwara Green Energy Limited Interest 31-Oct-20 INE030N070357749 RMZ Ecoworld Infrastructure Private Limited Interest 31-Oct-20 INE585I070127750 RMZ Ecoworld Infrastructure Private Limited Interest 31-Oct-20 INE585I070207751 Indiabulls Infraestate Limited Interest 31-Oct-20 INE741X070287752 RMZ Infotech Private Limited Interest 31-Oct-20 INE485H070337753 India Infradebt Limited Interest 31-Oct-20 INE537P073987754 Jhajjar Power Limited Interest 31-Oct-20 INE165K070277755 Jhajjar Power Limited Interest 31-Oct-20 INE165K070197756 New Media Broadcasting Private Limited Interest 31-Oct-20 INE343UO70117757 CSJ Infrastructure Pvt. Ltd. Interest 31-Oct-20 INE116K070127758 CSJ Infrastructure Pvt. Ltd. Interest 31-Oct-20 INE116K070127759 Arohan Financial Services Limited Interest 31-Oct-20 INE808K080617760 Arohan Financial Services Limited Interest 31-Oct-20 INE808K080537761 RMZ Ecoworld Infrastructure Private Limited Principal 31-Oct-20 INE585I070127762 RMZ Infotech Private Limited Principal 31-Oct-20 INE485H070337763 EON Hadapsar Infrastructure Pvt Ltd Principal 31-Oct-20 INE884M070297764 RMZ Ecoworld Infrastructure Private Limited Principal 31-Oct-20 INE585I070207765 Shriram Transport Finance Company Limited Interest 01-Nov-20 INE721A07HL2

7766 National Bank for Agricultural & Rural Development (NABARD) Interest 01-Nov-20 INE261F09FN47767 Bank of Baroda Interest 01-Nov-20 INE028A080427768 Tata Motors Finance Ltd. Interest 01-Nov-20 INE601U080937769 Muthoot Finance Limited Interest 01-Nov-20 INE414G07CA57770 Muthoot Finance Limited Interest 01-Nov-20 INE414G07BQ37771 Muthoot Finance Limited Interest 01-Nov-20 INE414G07CK4

7772 Muthoot Finance Limited Interest 01-Nov-20 INE414G07CJ67773 Muthoot Finance Limited Interest 01-Nov-20 INE414G07AS17774 Muthoot Finance Limited Interest 01-Nov-20 INE414G07BC37775 Muthoot Finance Limited Interest 01-Nov-20 INE414G07DT37776 Muthoot Finance Limited Interest 01-Nov-20 INE414G07DU17777 Muthoot Finance Limited Interest 01-Nov-20 INE414G07EI47778 Muthoot Finance Limited Interest 01-Nov-20 INE414G07EJ27779 Muthoot Finance Limited Interest 01-Nov-20 INE414G07EH67780 Muthoot Finance Limited Interest 01-Nov-20 INE414G07DH87781 Muthoot Finance Limited Interest 01-Nov-20 INE414G07DJ47782 Muthoot Finance Limited Interest 01-Nov-20 INE414G07DI67783 Muthoot Finance Limited Interest 01-Nov-20 INE414G07CU3

7784 Muthoot Finance Limited Interest 01-Nov-20 INE414G07CW97785 Muthoot Finance Limited Interest 01-Nov-20 INE414G07DB17786 Muthoot Finance Limited Interest 01-Nov-20 INE414G07DC97787 Muthoot Finance Limited Interest 01-Nov-20 INE414G07DD77788 JM Financial Products Limited Interest 01-Nov-20 INE523H07AP37789 JM Financial Products Limited Interest 01-Nov-20 INE523H07AK47790 JM Financial Products Limited Interest 01-Nov-20 INE523H07AY57791 JM Financial Products Limited Interest 01-Nov-20 INE523H07BA37792 JM Financial Products Limited Interest 01-Nov-20 INE523H07BC97793 Muthoot Vehicle and Asset Finance Limited Interest 01-Nov-20 INE00XE070937794 Muthoot Vehicle and Asset Finance Limited Interest 01-Nov-20 INE00XE070937795 Muthoot Vehicle and Asset Finance Limited Interest 01-Nov-20 INE00XE070937796 Muthoot Vehicle and Asset Finance Limited Interest 01-Nov-20 INE00XE071017797 Muthoot Vehicle and Asset Finance Limited Interest 01-Nov-20 INE00XE071017798 Muthoot Vehicle and Asset Finance Limited Interest 01-Nov-20 INE00XE071197799 Muthoot Vehicle and Asset Finance Limited Interest 01-Nov-20 INE00XE071197800 Edelweiss Housing Finance Limited Interest 01-Nov-20 INE530L072107801 Edelweiss Retail Finance Limited Interest 01-Nov-20 INE528S070787802 Edelweiss Retail Finance Limited Interest 01-Nov-20 INE528S070947803 Edelweiss Retail Finance Limited Interest 01-Nov-20 INE528S071107804 JM Financial Credit Solutions Limited Interest 01-Nov-20 INE651J077397805 JM Financial Credit Solutions Limited Interest 01-Nov-20 INE651J076307806 JM Financial Credit Solutions Limited Interest 01-Nov-20 INE651J076717807 JM Financial Credit Solutions Limited Interest 01-Nov-20 INE651J07697

7808 JM Financial Credit Solutions Limited Interest 01-Nov-20 INE651J076147809 APG Premium Homes Private Limited Interest 01-Nov-20 INE851T080397810 JSW Projects Ltd. Interest 01-Nov-20 INE936W080327811 Achiievers Finance India (P) Ltd Interest 01-Nov-20 INE0655070277812 Achiievers Finance India (P) Ltd Interest 01-Nov-20 INE0655070357813 Achiievers Finance India (P) Ltd Interest 01-Nov-20 INE0655070437814 Achiievers Finance India (P) Ltd Interest 01-Nov-20 INE0655070507815 Achiievers Finance India (P) Ltd Interest 01-Nov-20 INE0655070687816 Achiievers Finance India (P) Ltd Interest 01-Nov-20 INE0655071187817 Achiievers Finance India (P) Ltd Interest 01-Nov-20 INE0655071267818 Achiievers Finance India (P) Ltd Interest 01-Nov-20 INE0655071267819 Achiievers Finance India (P) Ltd Interest 01-Nov-20 INE0655071837820 Achiievers Finance India (P) Ltd Interest 01-Nov-20 INE0655071917821 National Bank for Agricultural & Rural Development (NABARD) Principal 01-Nov-20 INE261F09FN47822 National Bank for Agricultural & Rural Development (NABARD) Principal 01-Nov-20 INE261F09FN47823 HDFC Limited Interest 02-Nov-20 INE001A07RI47824 State Bank of India Interest 02-Nov-20 INE062A081657825 J K Cement Limited Interest 02-Nov-20 INE823G070527826 Indostar Capital Finance Limited Interest 02-Nov-20 INE896L075617827 J K Cement Limited Principal 02-Nov-20 INE823G070527828 India Infrastructure Finance Company Limited (IIFCL) Interest 03-Nov-20 INE787H090957829 Indian Overseas Bank Interest 03-Nov-20 INE565A092567830 Welspun Corp Limited Interest 03-Nov-20 INE191B070717831 Ess Kay Fincorp Limited Interest 03-Nov-20 INE124N080427832 Union Bank of India Interest 04-Nov-20 INE692A08037

7833 Union Bank of India Interest 04-Nov-20 INE692A080377834 IIFL FINANCE LIMITED(formerly India Infoline Finance Limited.) Interest 04-Nov-20 INE866I081627835 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Interest 04-Nov-20 INE949L081527836 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Interest 04-Nov-20 INE949L081527837 Piramal Capital & Housing Finance Limited Interest 04-Nov-20 INE641O071937838 Reliance Home Finance Limited Interest 05-Nov-20 INE217K07AO97839 Reliance Home Finance Limited Interest 05-Nov-20 INE217K07AP67840 India Infradebt Limited Interest 05-Nov-20 INE537P071747841 India Infradebt Limited Interest 05-Nov-20 INE537P071827842 Reliance Home Finance Limited Principal 05-Nov-20 INE217K07AO97843 Reliance Home Finance Limited Principal 05-Nov-20 INE217K07AP67844 Sundaram Finance Limited Interest 06-Nov-20 INE660A07QE87845 Sundaram Finance Limited Interest 06-Nov-20 INE660A07QE87846 J K Cement Limited Interest 06-Nov-20 INE823G071937847 Indiabulls Housing Finance Limited Interest 06-Nov-20 INE148I071427848 Tata Capital Housing Finance Limited Interest 06-Nov-20 INE033L07EC57849 Tata Capital Housing Finance Limited Interest 06-Nov-20 INE033L07ED37850 Reliance Home Finance Limited Interest 06-Nov-20 INE217K077787851 Edelweiss Retail Finance Limited Interest 06-Nov-20 INE528S070607852 Piramal Finance Limited Interest 06-Nov-20 INE641O071777853 Indiabulls Consumer Finance Limited Interest 06-Nov-20 INE614X072417854 Indiabulls Consumer Finance Limited Interest 06-Nov-20 INE614X072747855 Piramal Finance Limited Principal 06-Nov-20 INE641O071777856 Tata Capital Housing Finance Limited Principal 06-Nov-20 INE033L07ED3

7857 PNB Housing Finance Limited Interest 07-Nov-20 INE572E070687858 Indiabulls Housing Finance Limited Interest 07-Nov-20 INE148I07IC87859 Indostar Capital Finance Limited Interest 07-Nov-20 INE896L075957860 Tata Capital Financial Services Limited Interest 07-Nov-20 INE976I081777861 Edelweiss Retail Finance Limited Interest 07-Nov-20 INE528S070607862 Five-Star Business Finance Limited Interest 07-Nov-20 INE128S07069&Ors7863 Corporation Bank Interest 08-Nov-20 INE112A080517864 Central Bank of India Interest 08-Nov-20 INE483A092607865 J K Cement Limited Interest 08-Nov-20 INE823G071367866 Reliance Home Finance Limited Interest 08-Nov-20 INE217K07AR27867 Indiabulls Consumer Finance Limited Interest 08-Nov-20 INE614X070767868 Indiabulls Consumer Finance Limited Interest 08-Nov-20 INE614X070437869 Welspun Corp Limited Principal 08-Nov-20 INE191B071397870 Sundaram Finance Limited Interest 09-Nov-20 INE660A07PF77871 Sundaram Finance Limited Interest 09-Nov-20 INE660A07PF77872 PNB Housing Finance Limited Interest 09-Nov-20 INE572E093047873 Cholamandalam Investment & Finance Company Limited Interest 09-Nov-20 INE121A08NX67874 Welspun Corp Limited Interest 09-Nov-20 INE191B071397875 PVR Limited Interest 09-Nov-20 INE191H071937876 PVR Limited Interest 09-Nov-20 INE191H072017877 HDFC ERGO General Insurance Company Limited Interest 09-Nov-20 INE392I080117878 Sundaram Finance Limited Principal 09-Nov-20 INE660A07PF77879 Sundaram Finance Limited Principal 09-Nov-20 INE660A07PF77880 United Bank of India Interest 10-Nov-20 INE695A080637881 Sundaram Finance Limited Interest 10-Nov-20 INE660A08BQ2

7882 Cholamandalam Investment & Finance Company Limited Interest 10-Nov-20 INE121A08NY47883 India Infradebt Limited Interest 10-Nov-20 INE537P071907884 REC Limited Interest 11-Nov-20 INE020B086417885 Tata Steel Limited Interest 11-Nov-20 INE081A081737886 HDFC Limited Interest 11-Nov-20 INE001A07HJ37887 IDFC FIRST Bank Limited Interest 12-Nov-20 INE092T08CC6

7888 IDFC FIRST Bank Limited Interest 12-Nov-20 INE092T08CD47889 IDFC FIRST Bank Limited Interest 12-Nov-20 INE092T08CF97890 India Infrastructure Finance Company Limited (IIFCL) Interest 12-Nov-20 INE787H090127891 Sundaram Finance Limited Interest 12-Nov-20 INE660A08BR07892 IDFC FIRST Bank Limited Principal 12-Nov-20 INE092T08CC67893 IDFC FIRST Bank Limited Principal 12-Nov-20 INE092T08CD47894 IDFC FIRST Bank Limited Principal 12-Nov-20 INE092T08CE27895 IDFC FIRST Bank Limited Principal 12-Nov-20 INE092T08CF97896 Shriram Transport Finance Company Limited Interest 13-Nov-20 INE721A07IO47897 Tata Motors Finance Ltd. Interest 13-Nov-20 INE601U080107898 HDB Financial Services Ltd. Interest 13-Nov-20 INE756I080827899 Tata Capital Financial Services Limited Interest 13-Nov-20 INE306N08359

7900 Tata Capital Financial Services Limited Interest 13-Nov-20 INE306N083597901 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 13-Nov-20 INE027E075687902 Tata Cleantech Capital Limited Interest 13-Nov-20 INE857Q080247903 Tata Cleantech Capital Limited Interest 13-Nov-20 INE857Q080247904 Tata Cleantech Capital Limited Interest 13-Nov-20 INE857Q080247905 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 13-Nov-20 INE027E075687906 Tata Capital Housing Finance Limited Interest 14-Nov-20 INE033L07GN77907 Tata Capital Housing Finance Limited Interest 14-Nov-20 INE033L07GO57908 Tata Capital Housing Finance Limited Interest 14-Nov-20 INE033L07GR87909 Tata Capital Housing Finance Limited Interest 14-Nov-20 INE033L07GS67910 IL&FS Energy Development Company Limited Interest 14-Nov-20 INE938L080727911 India Grid Trust Interest 14-Nov-20 INE219X070257912 HDB Financial Services Ltd. Interest 15-Nov-20 INE756I081737913 Reliance Home Finance Limited Interest 15-Nov-20 INE217K072577914 Tata Capital Financial Services Limited Interest 15-Nov-20 INE976I081287915 OB Infrastructure Limited Interest 15-Nov-20 INE129L070137916 OB Infrastructure Limited Interest 15-Nov-20 INE129L070397917 Ozone Homes Private Limited Interest 15-Nov-20 INE632N070387918 Mantri Metallics Private Limited Interest 15-Nov-20 INE466VO70187919 Five-Star Business Finance Limited Interest 15-Nov-20 INE128S07176&Ors7920 Piramal Capital & Housing Finance Limited Interest 15-Nov-20 INE516Y071057921 Piramal Capital & Housing Finance Limited Interest 15-Nov-20 INE516Y070977922 Ozone Homes Private Limited Principal 15-Nov-20 INE632N070387923 Mantri Metallics Private Limited Principal 15-Nov-20 INE466VO7018

7924 Sundaram Finance Limited Interest 16-Nov-20 INE660A07PH37925 Sundaram Finance Limited Interest 16-Nov-20 INE660A07PH37926 The Karnataka Bank Limited Interest 16-Nov-20 INE614B080397927 Cholamandalam Investment & Finance Company Limited Interest 16-Nov-20 INE121A08NZ17928 Cholamandalam Investment & Finance Company Limited Interest 16-Nov-20 INE121A07MZ57929 Tata Power Company Ltd Interest 16-Nov-20 INE245A080917930 Tata Power Company Ltd Interest 16-Nov-20 INE245A081097931 Tata Power Company Ltd Interest 16-Nov-20 INE245A081177932 Tata Power Company Ltd Interest 16-Nov-20 INE245A081257933 Tata Power Company Ltd Interest 16-Nov-20 INE245A081337934 HDFC Credila Financial Services Pvt Ltd Interest 16-Nov-20 INE539K081617935 PVR Limited Interest 16-Nov-20 INE191H071367936 PVR Limited Interest 16-Nov-20 INE191H071447937 NIIF Infrastructure Finance Limited Interest 16-Nov-20 INE246R070387938 Tata Power Company Ltd Principal 16-Nov-20 INE245A080917939 India Infrastructure Finance Company Limited (IIFCL) Interest 17-Nov-20 INE787H090127940 India Infrastructure Finance Company Limited (IIFCL) Interest 17-Nov-20 INE787H090127941 India Infrastructure Finance Company Limited (IIFCL) Interest 17-Nov-20 INE787H090127942 HDFC Limited Interest 17-Nov-20 INE001A07RC77943 The Karnataka Bank Limited Interest 17-Nov-20 INE614B080217944 HDB Financial Services Ltd. Interest 17-Nov-20 INE756I080907945 NIIF Infrastructure Finance Limited Interest 17-Nov-20 INE246R071297946 DCB Bank Limited Interest 17-Nov-20 INE503A080367947 HDFC Limited Principal 17-Nov-20 INE001A07RC77948 HDFC Limited Interest 18-Nov-20 INE001A07PV1

7949 Tata Capital Housing Finance Limited Interest 18-Nov-20 INE033L07GJ57950 HDB Financial Services Ltd. Interest 18-Nov-20 INE756I07CV17951 HDB Financial Services Ltd. Interest 18-Nov-20 INE756I07CV17952 HDB Financial Services Ltd. Interest 18-Nov-20 INE756I07BR17953 AAVAS FINANCIERS LIMITED (Formerly Au Housing Finance Limited) Interest 18-Nov-20 INE216P071347954 DCB Bank Limited Interest 18-Nov-20 INE503A080287955 TATA REALTY AND INFRASTRUCTURE LIMITED Interest 18-Nov-20 INE371K070137956 HDB Financial Services Ltd. Principal 18-Nov-20 INE756I07BR17957 TATA REALTY AND INFRASTRUCTURE LIMITED Principal 18-Nov-20 INE371K070137958 IDFC FIRST Bank Limited Interest 19-Nov-20 INE092T085927959 Steel Authority of India Ltd.(SAIL) Interest 19-Nov-20 INE114A079437960 Indiabulls Housing Finance Limited Interest 19-Nov-20 INE148I071597961 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Interest 19-Nov-20 INE949L081607962 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Interest 19-Nov-20 INE949L081607963 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Interest 19-Nov-20 INE949L081607964 HDB Financial Services Ltd. Interest 19-Nov-20 INE756I07CW97965 HDB Financial Services Ltd. Interest 19-Nov-20 INE756I07CW97966 India Infradebt Limited Interest 19-Nov-20 INE537P070677967 Piramal Capital & Housing Finance Limited Interest 19-Nov-20 INE516Y070147968 JSW Steel Limited Interest 20-Nov-20 INE019A072587969 HDFC Limited Interest 20-Nov-20 INE001A07RJ27970 Indiabulls Housing Finance Limited Interest 20-Nov-20 INE148I07DL07971 Indiabulls Housing Finance Limited Interest 20-Nov-20 INE148I07DK27972 Indiabulls Housing Finance Limited Interest 20-Nov-20 INE148I07DJ4

7973 Indiabulls Housing Finance Limited Interest 20-Nov-20 INE148I07DJ47974 Indiabulls Housing Finance Limited Interest 20-Nov-20 INE148I07DK27975 Indiabulls Housing Finance Limited Interest 20-Nov-20 INE148I07DL07976 IDFC FIRST Bank Limited Interest 20-Nov-20 INE688I081037977 HDFC Credila Financial Services Pvt Ltd Interest 20-Nov-20 INE539K071067978 India Infradebt Limited Interest 20-Nov-20 INE537P074897979 NIIF Infrastructure Finance Limited Interest 20-Nov-20 INE246R070207980 Piramal Finance Limited Interest 20-Nov-20 INE641O071447981 HDFC Credila Financial Services Pvt Ltd Principal 20-Nov-20 INE539K071067982 NIIF Infrastructure Finance Limited Principal 20-Nov-20 INE246R070207983 Indiabulls Housing Finance Limited Principal 20-Nov-20 INE148I07DJ47984 Indiabulls Housing Finance Limited Principal 20-Nov-20 INE148I07DJ47985 Tata Motors Finance Ltd. Interest 21-Nov-20 INE601U081017986 Indiabulls Housing Finance Limited Interest 21-Nov-20 INE148I073817987 Tata Power Company Ltd Interest 21-Nov-20 INE245A081587988 Piramal Enterprises Limited Interest 21-Nov-20 INE140A075677989 Piramal Capital & Housing Finance Limited Interest 21-Nov-20 INE516Y070897990 Piramal Capital & Housing Finance Limited Interest 21-Nov-20 INE516Y070717991 Union Bank of India Interest 22-Nov-20 INE692A092667992 State Bank of India Interest 22-Nov-20 INE062A082237993 Indiabulls Housing Finance Ltd Interest 22-Nov-20 INE148I07JK97994 Indiabulls Housing Finance Limited Interest 22-Nov-20 INE148I070767995 Muthoot Finance Limited Interest 22-Nov-20 INE414G07CV17996 Muthoot Finance Limited Interest 22-Nov-20 INE414G07CX77997 LIC Housing Finance Limited Interest 23-Nov-20 INE115A07AC1

7998 Axis Bank Interest 23-Nov-20 INE238A084197999 L & T Finance Limited Interest 23-Nov-20 INE027E07AV08000 L & T Finance Limited Interest 23-Nov-20 INE027E07AW88001 L & T Finance Limited Interest 23-Nov-20 INE027E07AZ18002 L & T Finance Limited Interest 23-Nov-20 INE027E07BA28003 Tata Motors Finance Ltd. Interest 23-Nov-20 INE909H08055

8004 Cholamandalam Investment & Finance Company Limited Interest 23-Nov-20 INE121A08OA28005 Reliance Home Finance Limited Interest 23-Nov-20 INE217K082488006 Reliance Home Finance Limited Interest 23-Nov-20 INE217K082488007 LIC Housing Finance Limited Principal 23-Nov-20 INE115A07AC18008 National Cooperative Development Corporation Principal 23-Nov-20 INE014N070478009 Union Bank of India Interest 24-Nov-20 INE692A080458010 Cholamandalam Investment & Finance Company Limited Interest 24-Nov-20 INE121A08OB08011 PVR Limited Interest 24-Nov-20 INE191H071778012 PVR Limited Interest 24-Nov-20 INE191H071858013 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 24-Nov-20 INE027E075848014 PVR Limited Principal 24-Nov-20 INE191H071778015 HDFC Limited Interest 25-Nov-20 INE001A07SC5

8016 Reliance Home Finance Limited Interest 25-Nov-20 INE217K082558017 Reliance Home Finance Limited Interest 25-Nov-20 INE217K082558018 HDFC Credila Financial Services Pvt Ltd Interest 25-Nov-20 INE539K070568019 Ess Kay Fincorp Limited Interest 25-Nov-20 INE124N073908020 Cholamandalam MS General Insurance Company Ltd Interest 25-Nov-20 INE439H080128021 ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED Interest 25-Nov-20 INE774L070168022 Ess Kay Fincorp Limited Principal 25-Nov-20 INE124N073908023 Sundaram Finance Limited Interest 26-Nov-20 INE660A08BZ38024 NHPC Limited Interest 26-Nov-20 INE848E076258025 NHPC Limited Interest 26-Nov-20 INE848E076908026 NHPC Limited Interest 26-Nov-20 INE848E076338027 NHPC Limited Interest 26-Nov-20 INE848E077088028 NHPC Limited Interest 26-Nov-20 INE848E076418029 NHPC Limited Interest 26-Nov-20 INE848E077168030 NHPC Limited Interest 26-Nov-20 INE848E076588031 NHPC Limited Interest 26-Nov-20 INE848E076668032 NHPC Limited Interest 26-Nov-20 INE848E077248033 NHPC Limited Interest 26-Nov-20 INE848E077328034 NHPC Limited Interest 26-Nov-20 INE848E077408035 NHPC Limited Interest 26-Nov-20 INE848E077578036 NHPC Limited Interest 26-Nov-20 INE848E077658037 NHPC Limited Interest 26-Nov-20 INE848E077738038 NHPC Limited Interest 26-Nov-20 INE848E077818039 Indiabulls Housing Finance Limited Interest 26-Nov-20 INE148I07GJ7

8040 Indiabulls Housing Finance Limited Interest 26-Nov-20 INE148I082318041 Reliance Home Finance Limited Interest 26-Nov-20 INE217K080818042 NHPC Limited Principal 26-Nov-20 INE848E076258043 NHPC Limited Principal 26-Nov-20 INE848E076908044 Punjab National Bank Interest 27-Nov-20 INE160A093068045 Punjab National Bank Interest 27-Nov-20 INE160A093148046 Sundaram Finance Limited Interest 27-Nov-20 INE660A08BS88047 IDFC FIRST Bank Limited Interest 27-Nov-20 INE092T08EM18048 Macrotech Developers Limited (Formerly Lodha Developers Ltd.) Interest 27-Nov-20 INE670K070678049 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 27-Nov-20 INE667F07GW58050 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 27-Nov-20 INE027E076268051 Indiabulls Consumer Finance Limited Interest 27-Nov-20 INE614X071598052 Indiabulls Consumer Finance Limited Interest 27-Nov-20 INE614X071678053 Indiabulls Consumer Finance Limited Interest 27-Nov-20 INE614X071838054 Indiabulls Consumer Finance Limited Interest 27-Nov-20 INE614X071918055 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 27-Nov-20 INE667F07GW58056 IDFC FIRST Bank Limited Principal 27-Nov-20 INE092T08EM18057 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 27-Nov-20 INE027E076268058 Bank of Baroda Interest 28-Nov-20 INE028A081748059 Bank of Baroda Interest 28-Nov-20 INE028A081828060 Kotak Mahindra Prime Limited Interest 28-Nov-20 INE916DA7QI38061 The South Indian Bank Ltd. Interest 28-Nov-20 INE683A080368062 PTC India Financial Services Ltd. Interest 28-Nov-20 INE560K071288063 Cholamandalam Investment & Finance Company Limited Interest 28-Nov-20 INE121A07OB28064 Cholamandalam Investment & Finance Company Limited Interest 28-Nov-20 INE121A08NV0

8065 Nuclear Power Corporation of India Limited Interest 28-Nov-20 INE206D082128066 Nuclear Power Corporation of India Limited Interest 28-Nov-20 INE206D082208067 Nuclear Power Corporation of India Limited Interest 28-Nov-20 INE206D082388068 Nuclear Power Corporation of India Limited Interest 28-Nov-20 INE206D082468069 Nuclear Power Corporation of India Limited Interest 28-Nov-20 INE206D082538070 IL&FS Energy Development Company Limited Interest 28-Nov-20 INE938L080808071 IL&FS Energy Development Company Limited Interest 28-Nov-20 INE938L080988072 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 28-Nov-20 INE657N07597&Anr8073 NIIF Infrastructure Finance Limited Interest 28-Nov-20 INE246R072368074 Sagar Cements (R) Ltd (Erstwhile BMM Cements Limited) Interest 28-Nov-20 INE433R070168075 Arohan Financial Services Limited Interest 28-Nov-20 INE808K080538076 Sagar Cements (R) Ltd (Erstwhile BMM Cements Limited) Principal 28-Nov-20 INE433R070168077 LIC Housing Finance Limited Interest 29-Nov-20 INE115A083518078 REC Limited Interest 29-Nov-20 INE020B084688079 REC Limited Interest 29-Nov-20 INE020B084688080 HDFC Limited Interest 29-Nov-20 INE001A07RK08081 Tourism Finance Corporation of India Limited Interest 29-Nov-20 INE305A091418082 Adani Ports and Special Economic Zone Limited Interest 29-Nov-20 INE742F074118083 REC Limited Principal 29-Nov-20 INE020B084688084 REC Limited Principal 29-Nov-20 INE020B084688085 Tourism Finance Corporation of India Limited Principal 29-Nov-20 INE305A091418086 Adani Ports and Special Economic Zone Limited Principal 29-Nov-20 INE742F074118087 ICICI Securities Primary Dealership Limited Interest 30-Nov-20 INE849D08TQ78088 Kotak Mahindra Prime Limited Interest 30-Nov-20 INE916D08CX6

8089 Kotak Mahindra Prime Limited Interest 30-Nov-20 INE916D090578090 Reliance Infrastructure Limited Interest 30-Nov-20 INE036A075678091 Luxora Infrastructure Pvt. Ltd. Interest 30-Nov-20 INE223K070248092 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 30-Nov-20 INE667F07HI28093 HDB Financial Services Ltd. Interest 30-Nov-20 INE756I080258094 Bhilwara Green Energy Limited Interest 30-Nov-20 INE030N070278095 Bhilwara Green Energy Limited Interest 30-Nov-20 INE030N070358096 RMZ Ecoworld Infrastructure Private Limited Interest 30-Nov-20 INE585I070128097 RMZ Ecoworld Infrastructure Private Limited Interest 30-Nov-20 INE585I070208098 Indiabulls Infraestate Limited Interest 30-Nov-20 INE741X070288099 RMZ Infotech Private Limited Interest 30-Nov-20 INE485H070338100 India Infradebt Limited Interest 30-Nov-20 INE537P072578101 Hinduja Leyland Finance Limited Interest 30-Nov-20 INE146O080688102 Caspian Impact Investments Private Limited ( erstwhile Bellwether Interest 30-Nov-20 INE059K070488103 Caspian Impact Investments Private Limited ( erstwhile Bellwether Interest 30-Nov-20 INE059K070308104 Caspian Impact Investments Private Limited ( erstwhile Bellwether Interest 30-Nov-20 INE059K070228105 PVR Limited Interest 30-Nov-20 INE191H072688106 PVR Limited Interest 30-Nov-20 INE191H072508107 NIIF Infrastructure Finance Limited Interest 30-Nov-20 INE246R071378108 CSJ Infrastructure Pvt. Ltd. Interest 30-Nov-20 INE116K070128109 CSJ Infrastructure Pvt. Ltd. Interest 30-Nov-20 INE116K070128110 Arohan Financial Services Limited Interest 30-Nov-20 INE808K080618111 Arohan Financial Services Limited Interest 30-Nov-20 INE808K080538112 ARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED Interest 30-Nov-20 INE128X070288113 India Grid Trust Interest 30-Nov-20 INE219X07066

8114 India Grid Trust Interest 30-Nov-20 INE219X070588115 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 30-Nov-20 INE667F07HI28116 RMZ Ecoworld Infrastructure Private Limited Principal 30-Nov-20 INE585I070208117 RMZ Infotech Private Limited Principal 30-Nov-20 INE485H070338118 RMZ Ecoworld Infrastructure Private Limited Principal 30-Nov-20 INE585I070128119 Kotak Mahindra Prime Limited Principal 30-Nov-20 INE916D08CX6

8120 Kotak Mahindra Prime Limited Principal 30-Nov-20 INE916D090578121 Axis Bank Interest 01-Dec-20 INE238A083288122 Shriram Transport Finance Company Limited Interest 01-Dec-20 INE721A07HL28123 Shriram Transport Finance Company Limited Interest 01-Dec-20 INE468M080298124 Shriram Transport Finance Company Limited Interest 01-Dec-20 INE468M080458125 Shriram Transport Finance Company Limited Interest 01-Dec-20 INE721A08CV08126 Shriram Transport Finance Company Limited Interest 01-Dec-20 INE721A08CW88127 National Bank for Agricultural & Rural Development (NABARD) Interest 01-Dec-20 INE261F09FQ78128 IDFC FIRST Bank Limited Interest 01-Dec-20 INE688I081458129 Muthoot Finance Limited Interest 01-Dec-20 INE414G07CA58130 Muthoot Finance Limited Interest 01-Dec-20 INE414G07BQ38131 Muthoot Finance Limited Interest 01-Dec-20 INE414G07CK4

8132 Muthoot Finance Limited Interest 01-Dec-20 INE414G07CJ68133 Muthoot Finance Limited Interest 01-Dec-20 INE414G07AS18134 Muthoot Finance Limited Interest 01-Dec-20 INE414G07BC38135 Muthoot Finance Limited Interest 01-Dec-20 INE414G07DT38136 Muthoot Finance Limited Interest 01-Dec-20 INE414G07DU18137 Muthoot Finance Limited Interest 01-Dec-20 INE414G07EI48138 Muthoot Finance Limited Interest 01-Dec-20 INE414G07EJ28139 Muthoot Finance Limited Interest 01-Dec-20 INE414G07EH68140 Muthoot Finance Limited Interest 01-Dec-20 INE414G07DH88141 Muthoot Finance Limited Interest 01-Dec-20 INE414G07DJ48142 Muthoot Finance Limited Interest 01-Dec-20 INE414G07DI68143 Muthoot Finance Limited Interest 01-Dec-20 INE414G07CU38144 Muthoot Finance Limited Interest 01-Dec-20 INE414G07CW98145 Muthoot Finance Limited Interest 01-Dec-20 INE414G07DB18146 Muthoot Finance Limited Interest 01-Dec-20 INE414G07DC98147 Muthoot Finance Limited Interest 01-Dec-20 INE414G07DD78148 JM Financial Products Limited Interest 01-Dec-20 INE523H07AP38149 JM Financial Products Limited Interest 01-Dec-20 INE523H07AK48150 JM Financial Products Limited Interest 01-Dec-20 INE523H07AY58151 JM Financial Products Limited Interest 01-Dec-20 INE523H07BA38152 JM Financial Products Limited Interest 01-Dec-20 INE523H07BC98153 Shriram Equipment Finance Co. Ltd. Interest 01-Dec-20 INE468M080298154 Shriram Equipment Finance Co. Ltd. Interest 01-Dec-20 INE468M080458155 Muthoot Vehicle and Asset Finance Limited Interest 01-Dec-20 INE00XE07093

8156 Muthoot Vehicle and Asset Finance Limited Interest 01-Dec-20 INE00XE070938157 Muthoot Vehicle and Asset Finance Limited Interest 01-Dec-20 INE00XE070938158 Muthoot Vehicle and Asset Finance Limited Interest 01-Dec-20 INE00XE071018159 Muthoot Vehicle and Asset Finance Limited Interest 01-Dec-20 INE00XE071018160 Muthoot Vehicle and Asset Finance Limited Interest 01-Dec-20 INE00XE071198161 Muthoot Vehicle and Asset Finance Limited Interest 01-Dec-20 INE00XE071198162 Edelweiss Housing Finance Limited Interest 01-Dec-20 INE530L072108163 Edelweiss Retail Finance Limited Interest 01-Dec-20 INE528S080508164 Edelweiss Retail Finance Limited Interest 01-Dec-20 INE528S070788165 Edelweiss Retail Finance Limited Interest 01-Dec-20 INE528S070948166 Edelweiss Retail Finance Limited Interest 01-Dec-20 INE528S071108167 JM Financial Credit Solutions Limited Interest 01-Dec-20 INE651J077398168 JM Financial Credit Solutions Limited Interest 01-Dec-20 INE651J076308169 JM Financial Credit Solutions Limited Interest 01-Dec-20 INE651J076718170 JM Financial Credit Solutions Limited Interest 01-Dec-20 INE651J076978171 JM Financial Credit Solutions Limited Interest 01-Dec-20 INE651J076148172 NIIF Infrastructure Finance Limited Interest 01-Dec-20 INE246R070388173 Achiievers Finance India (P) Ltd Interest 01-Dec-20 INE0655070278174 Achiievers Finance India (P) Ltd Interest 01-Dec-20 INE0655070358175 Achiievers Finance India (P) Ltd Interest 01-Dec-20 INE0655070438176 Achiievers Finance India (P) Ltd Interest 01-Dec-20 INE0655070508177 Achiievers Finance India (P) Ltd Interest 01-Dec-20 INE0655070688178 Achiievers Finance India (P) Ltd Interest 01-Dec-20 INE0655071188179 Achiievers Finance India (P) Ltd Interest 01-Dec-20 INE0655071268180 Achiievers Finance India (P) Ltd Interest 01-Dec-20 INE065507126

8181 Achiievers Finance India (P) Ltd Interest 01-Dec-20 INE0655071838182 Achiievers Finance India (P) Ltd Interest 01-Dec-20 INE0655071918183 SREI Equipment Finance Pvt Limited Principal 01-Dec-20 INE881J081698184 NIIF Infrastructure Finance Limited Principal 01-Dec-20 INE246R070388185 National Bank for Agricultural & Rural Development (NABARD) Principal 01-Dec-20 INE261F09FQ78186 National Bank for Agricultural & Rural Development (NABARD) Principal 01-Dec-20 INE261F09FQ78187 IDFC FIRST Bank Limited Interest 02-Dec-20 INE092T086008188 Bank of Baroda Interest 02-Dec-20 INE028A080838189 Indostar Capital Finance Limited Interest 02-Dec-20 INE896L075618190 IDFC FIRST Bank Limited Principal 02-Dec-20 INE092T086008191 Tata Capital Limited Interest 03-Dec-20 INE976I082928192 Tata Capital Limited Interest 03-Dec-20 INE976I083008193 Tata Capital Limited Interest 03-Dec-20 INE976I083008194 HDB Financial Services Ltd. Interest 03-Dec-20 INE756I07DB18195 Belstar Microfinace Limited (Formerly Belstar Microfinance Private Limited) Interest 03-Dec-20 INE443L081078196 State Bank of India Interest 04-Dec-20 INE062A081738197 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 04-Dec-20 INE027E075928198 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 04-Dec-20 INE027E075928199 Axis Bank Interest 05-Dec-20 INE238A083518200 United Bank of India Interest 05-Dec-20 INE695A090958201 Shriram Transport Finance Company Limited Interest 05-Dec-20 INE721A07KL68202 Cholamandalam Investment & Finance Company Limited Interest 05-Dec-20 INE121A08MR08203 HDB Financial Services Ltd. Interest 06-Dec-20 INE756I081168204 NIIF Infrastructure Finance Limited Interest 06-Dec-20 INE246R07145

8205 Indiabulls Consumer Finance Limited Interest 06-Dec-20 INE614X072418206 Indiabulls Consumer Finance Limited Interest 06-Dec-20 INE614X072748207 Bank of Baroda Interest 07-Dec-20 INE028A081258208 Kotak Mahindra Prime Limited Interest 07-Dec-20 INE916D08DX48209 Power Grid Corporation of India Limited Interest 07-Dec-20 INE752E07CK28210 Power Grid Corporation of India Limited Interest 07-Dec-20 INE752E07CL08211 Cholamandalam Investment & Finance Company Limited Interest 07-Dec-20 INE121A08MD08212 Cholamandalam Investment & Finance Company Limited Interest 07-Dec-20 INE121A08MD08213 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 07-Dec-20 INE667F07HO08214 HDB Financial Services Ltd. Interest 07-Dec-20 INE756I07BT78215 HDB Financial Services Ltd. Interest 07-Dec-20 INE756I07BT78216 Reliance Home Finance Limited Interest 07-Dec-20 INE217K082638217 Reliance Home Finance Limited Interest 07-Dec-20 INE217K082638218 Indostar Capital Finance Limited Interest 07-Dec-20 INE896L075958219 Tata Cleantech Capital Limited Interest 07-Dec-20 INE857Q072578220 Five-Star Business Finance Limited Interest 07-Dec-20 INE128S07069&Ors8221 HDB Financial Services Ltd. Principal 07-Dec-20 INE756I07BT78222 HDB Financial Services Ltd. Principal 07-Dec-20 INE756I07BT78223 Power Grid Corporation of India Limited Principal 07-Dec-20 INE752E07CK28224 IDFC FIRST Bank Limited Interest 08-Dec-20 INE092T08EN98225 HDFC Credila Financial Services Pvt Ltd Interest 08-Dec-20 INE539K081798226 Indiabulls Consumer Finance Limited Interest 08-Dec-20 INE614X070768227 Indiabulls Consumer Finance Limited Interest 08-Dec-20 INE614X070438228 The Lakshmi Vilas Bank Ltd. Interest 09-Dec-20 INE694C080708229 Tata Capital Housing Finance Limited Interest 09-Dec-20 INE033L07AU5

8230 Magma Fincorp Limited Interest 09-Dec-20 INE511C087048231 PVR Limited Interest 09-Dec-20 INE191H071938232 PVR Limited Interest 09-Dec-20 INE191H072018233 HDFC Limited Interest 10-Dec-208234 Indian Overseas Bank Interest 10-Dec-20 INE565A092648235 National Housing Bank Interest 10-Dec-20 INE557F09146

8236 National Housing Bank Interest 10-Dec-20 INE557F091798237 National Housing Bank Interest 10-Dec-20 INE557F092038238 Tata Capital Housing Finance Limited Interest 10-Dec-20 INE033L07FL38239 Cholamandalam Investment & Finance Company Limited Interest 10-Dec-20 INE121A07OQ08240 Cholamandalam Investment & Finance Company Limited Interest 10-Dec-20 INE121A07OQ08241 JM Financial Credit Solutions Limited Interest 10-Dec-20 INE651J077058242 MEGHALAYA ENERGY CORPORATION LIMITED Interest 10-Dec-20 INE760I070118243 MEGHALAYA ENERGY CORPORATION LIMITED Interest 10-Dec-20 INE760I070378244 MEGHALAYA ENERGY CORPORATION LIMITED Interest 10-Dec-20 INE760I070298245 Cholamandalam Investment & Finance Company Limited Principal 10-Dec-20 INE121A07OQ08246 Cholamandalam Investment & Finance Company Limited Principal 10-Dec-20 INE121A07OQ08247 JM Financial Credit Solutions Limited Principal 10-Dec-20 INE651J07705

8248 IDFC FIRST Bank Limited Interest 11-Dec-20 INE092T08BR68249 Cholamandalam Investment & Finance Company Limited Interest 11-Dec-20 INE121A07OD88250 Reliance Home Finance Limited Interest 11-Dec-20 INE217K070348251 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 11-Dec-20 INE027E075848252 Nuvoco Vistas Corpoaration Limited Interest 11-Dec-20 INE118D071388253 Nuvoco Vistas Corpoaration Limited Interest 11-Dec-20 INE118D071468254 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 11-Dec-20 INE027E075848255 Cholamandalam Investment & Finance Company Limited Principal 11-Dec-20 INE121A07OD88256 Power Grid Corporation of India Limited Interest 12-Dec-20 INE752E085028257 PTC India Financial Services Ltd. Interest 12-Dec-20 INE560K071368258 Food Corporation of India Limited Interest 12-Dec-208259 IFCI Limited Interest 12-Dec-20 INE039A09NY68260 IFCI Limited Interest 12-Dec-20 INE039A09OA48261 Piramal Enterprises Limited Interest 12-Dec-20 INE140A075188262 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 12-Dec-20 INE027E076188263 Shriram Transport Finance Company Limited Interest 13-Dec-20 INE721A07GZ48264 Cholamandalam Investment & Finance Company Limited Interest 13-Dec-20 INE121A08MS88265 Torrent Pharmaceuticals Limited Interest 13-Dec-20 INE685A070668266 JM Financial Credit Solutions Limited Interest 13-Dec-20 INE651J076488267 JM Financial Credit Solutions Limited Interest 13-Dec-20 INE651J076488268 JM Financial Credit Solutions Limited Interest 13-Dec-20 INE651J076638269 JM Financial Credit Solutions Limited Interest 13-Dec-20 INE651J076638270 JM Financial Credit Solutions Limited Interest 13-Dec-20 INE651J076898271 JM Financial Credit Solutions Limited Interest 13-Dec-20 INE651J07689

8272 Ess Kay Fincorp Limited Interest 13-Dec-20 INE124N073338273 Axis Bank Interest 14-Dec-20 INE238A084278274 ICICI Securities Primary Dealership Limited Interest 14-Dec-20 INE849D08TR58275 HDFC Limited Interest 14-Dec-208276 Kotak Mahindra Bank Limited Interest 14-Dec-20 INE166A080328277 Tata Capital Housing Finance Limited Interest 14-Dec-20 INE033L07GN78278 Tata Capital Housing Finance Limited Interest 14-Dec-20 INE033L07GO58279 Tata Capital Housing Finance Limited Interest 14-Dec-20 INE033L07GR88280 Tata Capital Housing Finance Limited Interest 14-Dec-20 INE033L07GS68281 Cholamandalam Investment & Finance Company Limited Interest 14-Dec-20 INE121A08MT68282 Cholamandalam Investment & Finance Company Limited Interest 14-Dec-20 INE121A07OU28283 Vodafone Idea Limited (Formerly IDEA Cellular Limited) Interest 14-Dec-20 INE669E082508284 JM Financial Products Limited Interest 14-Dec-20 INE523H079248285 JM Financial Products Limited Interest 14-Dec-20 INE523H079248286 JM Financial Products Limited Interest 14-Dec-20 INE523H079248287 Torrent Pharmaceuticals Limited Interest 14-Dec-20 INE685A070828288 Cholamandalam Investment & Finance Company Limited Principal 14-Dec-20 INE121A07OU28289 JM Financial Products Limited Principal 14-Dec-20 INE523H079248290 JM Financial Products Limited Principal 14-Dec-20 INE523H079248291 JM Financial Products Limited Principal 14-Dec-20 INE523H079248292 Power Finance Corporation Limited Interest 15-Dec-20 INE134E08CN58293 REC Limited Interest 15-Dec-20 INE020B084768294 HDFC Limited Interest 15-Dec-20 INE001A07RN48295 Power Grid Corporation of India Limited Interest 15-Dec-20 INE752E07FC28296 Power Grid Corporation of India Limited Interest 15-Dec-20 INE752E07FD0

8297 Power Grid Corporation of India Limited Interest 15-Dec-20 INE752E07FE88298 Power Grid Corporation of India Limited Interest 15-Dec-20 INE752E07FF58299 PNB Housing Finance Limited Interest 15-Dec-20 INE572E094528300 Hindustan Petroleum Corporation Ltd. Interest 15-Dec-20 INE094A080448301 IDFC FIRST Bank Limited Interest 15-Dec-20 INE688I081118302 Reliance Home Finance Limited Interest 15-Dec-20 INE217K075218303 Rajasthan Financial Corporation Interest 15-Dec-20 INE103G080328304 Rajasthan Financial Corporation Interest 15-Dec-20 INE103G080248305 OB Infrastructure Limited Interest 15-Dec-20 INE129L070138306 OB Infrastructure Limited Interest 15-Dec-20 INE129L070398307 Hinduja Leyland Finance Limited Interest 15-Dec-20 INE146O080768308 Nuclear Power Corporation of India Limited Interest 15-Dec-20 INE206D084108309 Nuclear Power Corporation of India Limited Interest 15-Dec-20 INE206D084288310 Nuclear Power Corporation of India Limited Interest 15-Dec-20 INE206D084368311 Nuclear Power Corporation of India Limited Interest 15-Dec-20 INE206D084448312 Nuclear Power Corporation of India Limited Interest 15-Dec-20 INE206D084518313 Mantri Metallics Private Limited Interest 15-Dec-20 INE466VO70188314 RBL Bank Limited Interest 15-Dec-20 INE976G080648315 Five-Star Business Finance Limited Interest 15-Dec-20 INE128S07176&Ors8316 Ozone Realtors Pvt Ltd Interest 15-Dec-20 INE010T070348317 Piramal Capital & Housing Finance Limited Interest 15-Dec-20 INE516Y071058318 Piramal Capital & Housing Finance Limited Interest 15-Dec-20 INE516Y070978319 HDFC Limited Principal 15-Dec-20 INE001A07RN48320 REC Limited Principal 15-Dec-20 INE020B08476

8321 PNB Housing Finance Limited Principal 15-Dec-20 INE572E094528322 National Thermal Power Corporation Limited (NTPC) Principal 15-Dec-20 INE733E07EE18323 OB Infrastructure Limited Principal 15-Dec-20 INE129L070398324 OB Infrastructure Limited Principal 15-Dec-20 INE129L070138325 Power Grid Corporation of India Limited Principal 15-Dec-20 INE752E07FC28326 Reliance Home Finance Limited Principal 15-Dec-20 INE217K075218327 Mantri Metallics Private Limited Principal 15-Dec-20 INE466VO70188328 UCO Bank Interest 16-Dec-20 INE691A080628329 Indiabulls Housing Finance Limited Interest 16-Dec-20 INE148I07AV58330 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 16-Dec-20 INE667F081298331 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 16-Dec-20 INE667F081298332 PVR Limited Interest 16-Dec-20 INE191H071368333 PVR Limited Interest 16-Dec-20 INE191H071448334 Centrum Housing Finance Limited Interest 16-Dec-20 INE575U070188335 Patel Engineering Limited Interest 17-Dec-20 INE244B071448336 Bank of Baroda Interest 17-Dec-20 INE028A080598337 SREI Equipment Finance Pvt Limited Interest 17-Dec-20 INE881J081698338 India Infrastructure Finance Company Limited (IIFCL) Interest 18-Dec-20 INE787H080308339 India Infrastructure Finance Company Limited (IIFCL) Interest 18-Dec-20 INE787H090208340 Bank of Baroda Interest 18-Dec-20 INE028A081828341 Andhra Bank Interest 18-Dec-20 INE434A080348342 National Housing Bank Interest 18-Dec-20 INE557F08FG18343 Tata Motors Finance Ltd. Interest 18-Dec-20 INE601U081198344 Indiabulls Housing Finance Limited Interest 18-Dec-20 INE148I071838345 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 18-Dec-20 INE027E07576

8346 Tata Cleantech Capital Limited Interest 18-Dec-20 INE857Q072168347 NIIF Infrastructure Finance Limited Interest 18-Dec-20 INE246R072448348 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 18-Dec-20 INE027E075768349 Tata Motors Finance Ltd. Interest 19-Dec-20 INE909H082128350 Piramal Capital & Housing Finance Limited Interest 19-Dec-20 INE516Y070148351 IKF Finance Limited Interest 19-Dec-20 INE859C07055

8352 Bank of Baroda Interest 20-Dec-20 INE028A081338353 Kotak Mahindra Investments Limited Interest 20-Dec-20 INE975F08CS78354 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Interest 20-Dec-20 INE949L074938355 HDB Financial Services Ltd. Interest 20-Dec-20 INE756I080588356 Piramal Finance Limited Interest 20-Dec-20 INE641O071448357 SREI Equipment Finance Pvt Limited Principal 20-Dec-20 INE881J082768358 ICICI Securities Primary Dealership Limited Interest 21-Dec-20 INE849D08TK08359 HDFC Limited Interest 21-Dec-20 INE001A07RM68360 Power Grid Corporation of India Limited Interest 21-Dec-20 INE752E07OD28361 Central Bank of India Interest 21-Dec-20 INE483A092458362 State Bank of India Interest 21-Dec-20 INE062A081818363 L & T Finance Limited Interest 21-Dec-20 INE523E08NH8

8364 IDFC FIRST Bank Limited Interest 21-Dec-20 INE092T08DS08365 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 21-Dec-20 INE667F07HP78366 Piramal Enterprises Limited Interest 21-Dec-20 INE140A075678367 Piramal Capital & Housing Finance Limited Interest 21-Dec-20 INE516Y070898368 Piramal Capital & Housing Finance Limited Interest 21-Dec-20 INE516Y070718369 The Ramco Cements Limited Interest 21-Dec-20 INE331A072168370 Punjab National Bank Interest 22-Dec-20 INE160A092318371 Tata Steel Limited Interest 22-Dec-20 INE081A081408372 Sundaram Finance Limited Interest 22-Dec-20 INE660A08BH18373 IDFC FIRST Bank Limited Interest 22-Dec-20 INE092T08CS28374 AAVAS FINANCIERS LIMITED (Formerly Au Housing Finance Limited) Interest 22-Dec-20 INE216P080178375 Sundaram Finance Limited Principal 22-Dec-20 INE660A08BH18376 IDFC FIRST Bank Limited Principal 22-Dec-20 INE092T08CS28377 National Thermal Power Corporation Limited (NTPC) Interest 23-Dec-20 INE733E07GL18378 Power Grid Corporation of India Limited Interest 23-Dec-20 INE752E07NJ18379 Power Grid Corporation of India Limited Interest 23-Dec-20 INE752E07NK98380 Power Grid Corporation of India Limited Interest 23-Dec-20 INE752E07NL78381 State Bank of India Interest 23-Dec-20 INE062A080828382 L & T Finance Limited Interest 23-Dec-20 INE027E07AR88383 L & T Finance Limited Interest 23-Dec-20 INE027E07AS68384 L & T Finance Limited Interest 23-Dec-20 INE027E07AV08385 L & T Finance Limited Interest 23-Dec-20 INE027E07AW88386 L & T Finance Limited Interest 23-Dec-20 INE027E07AX68387 L & T Finance Limited Interest 23-Dec-20 INE027E07AZ1

8388 L & T Finance Limited Interest 23-Dec-20 INE027E07BA28389 L & T Finance Limited Interest 23-Dec-20 INE027E07BB08390 L & T Finance Limited Interest 23-Dec-20 INE027E07BC88391 Kotak Mahindra Investments Limited Interest 23-Dec-20 INE975F07GZ58392 India Infradebt Limited Interest 23-Dec-20 INE537P072168393 India Infradebt Limited Interest 23-Dec-20 INE537P072088394 National Thermal Power Corporation Limited (NTPC) Principal 23-Dec-20 INE733E07GL18395 Power Grid Corporation of India Limited Principal 23-Dec-20 INE752E07NJ18396 Indiabulls Housing Finance Limited Interest 24-Dec-20 INE148I074158397 Indiabulls Housing Finance Limited Interest 24-Dec-20 INE148I07IG98398 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 24-Dec-20 INE667F07HB78399 Reliance Home Finance Limited Interest 24-Dec-20 INE217K078288400 Reliance Home Finance Limited Interest 24-Dec-20 INE217K078368401 Shree Renuka Sugars Limited Interest 24-Dec-20 INE087H070788402 PVR Limited Interest 24-Dec-20 INE191H071778403 PVR Limited Interest 24-Dec-20 INE191H071858404 Indiabulls Housing Finance Limited Principal 24-Dec-20 INE148I07IG98405 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 24-Dec-20 INE667F07HB78406 HDB Financial Services Ltd. Interest 25-Dec-20 INE756I07CX78407 HDB Financial Services Ltd. Interest 25-Dec-20 INE756I07CX78408 Ess Kay Fincorp Limited Interest 25-Dec-20 INE124N073908409 Ess Kay Fincorp Limited Principal 25-Dec-20 INE124N073908410 Punjab National Bank Interest 26-Dec-20 INE160A081428411 Andhra Bank Interest 26-Dec-20 INE434A091498412 Power Grid Corporation of India Limited Interest 26-Dec-20 INE752E07JG5

8413 Power Grid Corporation of India Limited Interest 26-Dec-20 INE752E07JH38414 Power Grid Corporation of India Limited Interest 26-Dec-20 INE752E07JI18415 Power Grid Corporation of India Limited Interest 26-Dec-20 INE752E07JJ98416 Power Grid Corporation of India Limited Interest 26-Dec-20 INE752E07JK78417 Power Grid Corporation of India Limited Interest 26-Dec-20 INE752E07JL58418 Power Grid Corporation of India Limited Interest 26-Dec-20 INE752E07JM38419 Indiabulls Housing Finance Limited Interest 26-Dec-20 INE148I07GJ78420 Indiabulls Housing Finance Limited Interest 26-Dec-20 INE148I082318421 Cholamandalam Investment & Finance Company Limited Interest 26-Dec-20 INE121A08ME88422 Cholamandalam Investment & Finance Company Limited Interest 26-Dec-20 INE121A08ME88423 L & T Infrastructure Development Projects Limited Interest 26-Dec-20 INE981F080338424 Edelweiss Retail Finance Limited Interest 26-Dec-20 INE528S080508425 Edelweiss Retail Finance Limited Interest 26-Dec-20 INE528S080508426 Utkarsh Small Finance Bank Limited Interest 26-Dec-20 INE735W080388427 Power Grid Corporation of India Limited Principal 26-Dec-20 INE752E07JG58428 L & T Infrastructure Development Projects Limited Principal 26-Dec-20 INE981F080338429 IDFC FIRST Bank Limited Interest 27-Dec-20 INE092T086188430 Punjab Infrastructure Development Board Interest 27-Dec-20 INE091D110308431 Cholamandalam Investment & Finance Company Limited Interest 27-Dec-20 INE121A08NE68432 L & T Infrastructure Development Projects Limited Interest 27-Dec-20 INE981F080338433 Adani Ports and Special Economic Zone Limited Interest 27-Dec-20 INE742F071228434 India Infradebt Limited Interest 27-Dec-20 INE537P072658435 India Infradebt Limited Interest 27-Dec-20 INE537P072738436 Indiabulls Consumer Finance Limited Interest 27-Dec-20 INE614X07159

8437 Indiabulls Consumer Finance Limited Interest 27-Dec-20 INE614X071678438 Indiabulls Consumer Finance Limited Interest 27-Dec-20 INE614X071838439 Indiabulls Consumer Finance Limited Interest 27-Dec-20 INE614X071918440 L & T Infrastructure Development Projects Limited Principal 27-Dec-20 INE981F080338441 Adani Ports and Special Economic Zone Limited Principal 27-Dec-20 INE742F071228442 Punjab Infrastructure Development Board Principal 27-Dec-20 INE091D110308443 Punjab Infrastructure Development Board Principal 27-Dec-20 INE091D110308444 IDFC FIRST Bank Limited Principal 27-Dec-20 INE092T086188445 Indiabulls Real Estate Limited Interest 28-Dec-20 INE069I074058446 ICICI Bank Limited Interest 28-Dec-20 INE090A08UC28447 Union Bank of India Interest 28-Dec-20 INE692A092418448 Kotak Mahindra Prime Limited Interest 28-Dec-20 INE916DA7QF98449 Tube Investment of India Limited Interest 28-Dec-20 INE974X070178450 UCO Bank Interest 28-Dec-20 INE691A091858451 Tata Motors Finance Ltd. Interest 28-Dec-20 INE909H081398452 Tata Capital Housing Finance Limited Interest 28-Dec-20 INE033L075208453 Cholamandalam Investment & Finance Company Limited Interest 28-Dec-20 INE121A07OV08454 Tata Power Company Ltd Interest 28-Dec-20 INE245A074248455 Tata Capital Financial Services Limited Interest 28-Dec-20 INE306N083008456 India Infradebt Limited Interest 28-Dec-20 INE537P074558457 JM Financial Credit Solutions Limited Interest 28-Dec-20 INE651J075078458 JM Financial Credit Solutions Limited Interest 28-Dec-20 INE651J075078459 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 28-Dec-20 INE657N07597&Anr8460 Indofil Industries Limited Interest 28-Dec-20 INE071I070398461 Jammu & Kashmir Bank Limited Interest 28-Dec-20 INE168A08046.

8462 Tube Investment of India Limited Principal 28-Dec-20 INE974X070178463 Tube Investment of India Limited Principal 28-Dec-20 INE974X070178464 JM Financial Credit Solutions Limited Principal 28-Dec-20 INE651J075078465 JM Financial Credit Solutions Limited Principal 28-Dec-20 INE651J075078466 Shriram Transport Finance Company Limited Interest 29-Dec-20 INE721A08CX68467 Indiabulls Housing Finance Limited Interest 29-Dec-20 INE148I07IN5

8468 Cholamandalam Investment & Finance Company Limited Interest 29-Dec-20 INE121A08LW28469 IDFC FIRST Bank Limited Interest 29-Dec-20 INE688I081298470 Sical Logistics Limited Interest 29-Dec-20 INE075B070278471 Torrent Pharmaceuticals Limited Interest 29-Dec-20 INE685A070748472 Five-Star Business Finance Limited Interest 29-Dec-20 INE128S073098473 Torrent Pharmaceuticals Limited Principal 29-Dec-20 INE685A070748474 IDFC FIRST Bank Limited Interest 30-Dec-20 INE092T08CK98475 Shriram Transport Finance Company Limited Interest 30-Dec-20 INE721A07HA58476 HDFC Limited Interest 30-Dec-20 INE001A07SD38477 L & T Finance Limited Interest 30-Dec-20 INE523E08NG08478 JSW Energy Limited Interest 30-Dec-20 INE121E073208479 Indiabulls Housing Finance Limited Interest 30-Dec-20 INE148I07DM8

8480 Indiabulls Housing Finance Limited Interest 30-Dec-20 INE148I07DN68481 Cholamandalam Investment & Finance Company Limited Interest 30-Dec-20 INE121A08MU48482 Cholamandalam Investment & Finance Company Limited Interest 30-Dec-20 INE121A08MU48483 Sai Regency Power Corporation Private Limited Interest 30-Dec-20 INE363H070168484 Magma Fincorp Limited Interest 30-Dec-20 INE511C089108485 Muthoot Finance Limited Interest 30-Dec-20 INE414G07EN48486 Muthoot Finance Limited Interest 30-Dec-20 INE414G07EN48487 Muthoot Finance Limited Interest 30-Dec-20 INE414G07EO28488 Muthoot Finance Limited Interest 30-Dec-20 INE414G07EO28489 SREI Equipment Finance Pvt Limited Interest 30-Dec-20 INE881J081368490 Shree Renuka Sugars Limited Interest 30-Dec-20 INE087H070608491 India Infradebt Limited Interest 30-Dec-20 INE537P074978492 India Infradebt Limited Interest 30-Dec-20 INE537P072248493 PVR Limited Interest 30-Dec-20 INE191H072688494 PVR Limited Interest 30-Dec-20 INE191H072508495 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Dec-20 INE670U070178496 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Dec-20 INE670U070258497 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Dec-20 INE670U070258498 Sugam Vanijya Holdings Private Limited Interest 30-Dec-20 INE084S080138499 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-20 INE354H070728500 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-20 INE354H070808501 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-20 INE354H070988502 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-20 INE354H071638503 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-20 INE354H07106

8504 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-20 INE354H071148505 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-20 INE354H071228506 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-20 INE354H071308507 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-20 INE354H071488508 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-20 INE354H071558509 Saha Infratech Pvt. Ltd Interest 30-Dec-20 INE926T070158510 Saha Infratech Pvt. Ltd Interest 30-Dec-20 INE926T070158511 ARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED Interest 30-Dec-20 INE128X070288512 Shree Renuka Sugars Limited Principal 30-Dec-20 INE087H070608513 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 30-Dec-20 INE670U070178514 Sugam Vanijya Holdings Private Limited Principal 30-Dec-20 INE084S080138515 Indiabulls Housing Finance Limited Principal 30-Dec-20 INE148I07DM88516 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 30-Dec-20 INE670U070258517 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 30-Dec-20 INE670U070258518 National Thermal Power Corporation Limited (NTPC) Interest 31-Dec-20 INE733E078278519 National Thermal Power Corporation Limited (NTPC) Interest 31-Dec-20 INE733E07AY78520 Axis Bank Interest 31-Dec-20 INE238A083448521 Shriram Transport Finance Company Limited Interest 31-Dec-20 INE721A08BK58522 Indian Overseas Bank Interest 31-Dec-20 INE565A092158523 PNB Housing Finance Limited Interest 31-Dec-20 INE572E095518524 Indiabulls Housing Finance Ltd Interest 31-Dec-20 INE148I07BA78525 Indiabulls Housing Finance Ltd Interest 31-Dec-20 INE148I071918526 The Lakshmi Vilas Bank Ltd. Interest 31-Dec-20 INE694C080478527 Indiabulls Housing Finance Limited Interest 31-Dec-20 INE148I07DO48528 Indiabulls Housing Finance Limited Interest 31-Dec-20 INE148I07191

8529 Indiabulls Housing Finance Limited Interest 31-Dec-20 INE148I07JN38530 Luxora Infrastructure Pvt. Ltd. Interest 31-Dec-20 INE223K070248531 Bhilwara Green Energy Limited Interest 31-Dec-20 INE030N070278532 Bhilwara Green Energy Limited Interest 31-Dec-20 INE030N070358533 RMZ Ecoworld Infrastructure Private Limited Interest 31-Dec-20 INE585I070128534 RMZ Ecoworld Infrastructure Private Limited Interest 31-Dec-20 INE585I070208535 Indiabulls Infraestate Limited Interest 31-Dec-20 INE741X070288536 Gujarat State Investments Limited Interest 31-Dec-20 INE08EQ080318537 Gujarat State Investments Limited Interest 31-Dec-20 INE08EQ080318538 Gujarat State Investments Limited Interest 31-Dec-20 INE08EQ080568539 Gujarat State Investments Limited Interest 31-Dec-20 INE08EQ080568540 RMZ Infotech Private Limited Interest 31-Dec-20 INE485H070338541 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-20 INE732Q07AT38542 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-20 INE732Q07AX58543 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-20 INE732Q07BB98544 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-20 INE732Q07BF08545 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-20 INE732Q07BJ28546 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-20 INE732Q07BN48547 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-20 INE732Q07BR58548 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-20 INE732Q07BV78549 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-20 INE732Q07BZ88550 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-20 INE732Q07CD38551 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-20 INE732Q07CH48552 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-20 INE732Q07872

8553 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-20 INE732Q079148554 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-20 INE732Q079558555 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-20 INE732Q079978556 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-20 INE732Q07AD78557 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-20 INE732Q07AH88558 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-20 INE732Q07AL08559 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-20 INE732Q07AP18560 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 31-Dec-20 INE670U070418561 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 31-Dec-20 INE670U070338562 Sustainable Agro-Commercial Finance Limited Interest 31-Dec-20 INE511S080158563 CSJ Infrastructure Pvt. Ltd. Interest 31-Dec-20 INE116K070128564 CSJ Infrastructure Pvt. Ltd. Interest 31-Dec-20 INE116K070128565 Chaitanya India Fin Credit Private Limited Interest 31-Dec-20 INE140R080318566 Arohan Financial Services Limited Interest 31-Dec-20 INE808K080618567 Arohan Financial Services Limited Interest 31-Dec-20 INE808K080538568 E-Homes Infrastructure Pvt. Limited Interest 31-Dec-20 INE732V070138569 E-Homes Infrastructure Pvt. Limited Interest 31-Dec-20 INE732V070138570 India Grid Trust Interest 31-Dec-20 INE219X070338571 Pipeline Infrastructure Limited(Formerly Pipeline Infrastructure Private Interest 31-Dec-20 INE01XX070268572 Darbhanga Motihari Transmission Company Ltd Principal 31-Dec-20 INE732Q078728573 Luxora Infrastructure Pvt. Ltd. Principal 31-Dec-20 INE223K070248574 RMZ Ecoworld Infrastructure Private Limited Principal 31-Dec-20 INE585I070208575 RMZ Ecoworld Infrastructure Private Limited Principal 31-Dec-20 INE585I070128576 RMZ Infotech Private Limited Principal 31-Dec-20 INE485H070338577 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 31-Dec-20 INE670U07041

8578 PNB Housing Finance Limited Principal 31-Dec-20 INE572E095518579 Indian Overseas Bank Principal 31-Dec-20 INE565A092158580 Shriram Transport Finance Company Limited Interest 01-Jan-21 INE721A07HL28581 Shriram Transport Finance Company Limited Interest 01-Jan-21 INE721A08AL58582 Citicorp Finance (India) Limited Interest 01-Jan-21 INE915D07H998583 National Bank for Agricultural & Rural Development (NABARD) Interest 01-Jan-21 INE261F09FS3

8584 Tourism Finance Corporation of India Limited Interest 01-Jan-21 INE305A092328585 Tourism Finance Corporation of India Limited Interest 01-Jan-21 INE305A091908586 Tourism Finance Corporation of India Limited Interest 01-Jan-21 INE305A091748587 Tourism Finance Corporation of India Limited Interest 01-Jan-21 INE305A092248588 Tourism Finance Corporation of India Limited Interest 01-Jan-21 INE305A092168589 Tourism Finance Corporation of India Limited Interest 01-Jan-21 INE305A091908590 Konkan Railway Corporation Limited Interest 01-Jan-21 INE139F070558591 Konkan Railway Corporation Limited Interest 01-Jan-21 INE139F070638592 J K Cement Limited Interest 01-Jan-21 INE823G071518593 J K Cement Limited Interest 01-Jan-21 INE823G071858594 J K Cement Limited Interest 01-Jan-21 INE823G070608595 Muthoot Finance Limited Interest 01-Jan-21 INE414G07CA5

8596 Muthoot Finance Limited Interest 01-Jan-21 INE414G07BQ38597 Muthoot Finance Limited Interest 01-Jan-21 INE414G07CK48598 Muthoot Finance Limited Interest 01-Jan-21 INE414G07CJ68599 Muthoot Finance Limited Interest 01-Jan-21 INE414G07BC38600 Muthoot Finance Limited Interest 01-Jan-21 INE414G07DT38601 Muthoot Finance Limited Interest 01-Jan-21 INE414G07DU18602 Muthoot Finance Limited Interest 01-Jan-21 INE414G07EI48603 Muthoot Finance Limited Interest 01-Jan-21 INE414G07EJ28604 Muthoot Finance Limited Interest 01-Jan-21 INE414G07EH68605 Muthoot Finance Limited Interest 01-Jan-21 INE414G07DH88606 Muthoot Finance Limited Interest 01-Jan-21 INE414G07DJ48607 Muthoot Finance Limited Interest 01-Jan-21 INE414G07DI68608 Muthoot Finance Limited Interest 01-Jan-21 INE414G07CU38609 Muthoot Finance Limited Interest 01-Jan-21 INE414G07CW98610 Muthoot Finance Limited Interest 01-Jan-21 INE414G07DB18611 Muthoot Finance Limited Interest 01-Jan-21 INE414G07DC98612 Muthoot Finance Limited Interest 01-Jan-21 INE414G07DD78613 JM Financial Products Limited Interest 01-Jan-21 INE523H07AP38614 JM Financial Products Limited Interest 01-Jan-21 INE523H07AK48615 JM Financial Products Limited Interest 01-Jan-21 INE523H07AY58616 JM Financial Products Limited Interest 01-Jan-21 INE523H07BA38617 JM Financial Products Limited Interest 01-Jan-21 INE523H07BC98618 Muthoot Vehicle and Asset Finance Limited Interest 01-Jan-21 INE00XE070938619 Muthoot Vehicle and Asset Finance Limited Interest 01-Jan-21 INE00XE07093

8620 Muthoot Vehicle and Asset Finance Limited Interest 01-Jan-21 INE00XE070938621 Muthoot Vehicle and Asset Finance Limited Interest 01-Jan-21 INE00XE071018622 Muthoot Vehicle and Asset Finance Limited Interest 01-Jan-21 INE00XE071018623 Muthoot Vehicle and Asset Finance Limited Interest 01-Jan-21 INE00XE071198624 Muthoot Vehicle and Asset Finance Limited Interest 01-Jan-21 INE00XE071198625 Edelweiss Housing Finance Limited Interest 01-Jan-21 INE530L072108626 Suryoday Micro Finance Pvt. Ltd Interest 01-Jan-21 INE428Q080248627 Sugam Vanijya Holdings Private Limited Interest 01-Jan-21 INE084S080138628 Edelweiss Retail Finance Limited Interest 01-Jan-21 INE528S070788629 Edelweiss Retail Finance Limited Interest 01-Jan-21 INE528S070948630 Edelweiss Retail Finance Limited Interest 01-Jan-21 INE528S071108631 JM Financial Credit Solutions Limited Interest 01-Jan-21 INE651J077398632 JM Financial Credit Solutions Limited Interest 01-Jan-21 INE651J076308633 JM Financial Credit Solutions Limited Interest 01-Jan-21 INE651J076718634 JM Financial Credit Solutions Limited Interest 01-Jan-21 INE651J076978635 JM Financial Credit Solutions Limited Interest 01-Jan-21 INE651J076148636 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 01-Jan-21 INE657N072418637 Achiievers Finance India (P) Ltd Interest 01-Jan-21 INE0655070278638 Achiievers Finance India (P) Ltd Interest 01-Jan-21 INE0655070358639 Achiievers Finance India (P) Ltd Interest 01-Jan-21 INE0655070438640 Achiievers Finance India (P) Ltd Interest 01-Jan-21 INE0655070508641 Achiievers Finance India (P) Ltd Interest 01-Jan-21 INE0655070688642 Achiievers Finance India (P) Ltd Interest 01-Jan-21 INE0655071188643 Achiievers Finance India (P) Ltd Interest 01-Jan-21 INE0655071268644 Achiievers Finance India (P) Ltd Interest 01-Jan-21 INE065507126

8645 Achiievers Finance India (P) Ltd Interest 01-Jan-21 INE0655071838646 Achiievers Finance India (P) Ltd Interest 01-Jan-21 INE0655071918647 National Bank for Agricultural & Rural Development (NABARD) Principal 01-Jan-21 INE261F09FS38648 National Bank for Agricultural & Rural Development (NABARD) Principal 01-Jan-21 INE261F09FS38649 Sugam Vanijya Holdings Private Limited Principal 01-Jan-21 INE084S080138650 JM Financial Credit Solutions Limited Principal 01-Jan-21 INE651J077478651 Citicorp Finance (India) Limited Principal 01-Jan-21 INE915D07H998652 J K Cement Limited Principal 01-Jan-21 INE823G070608653 National Thermal Power Corporation Limited (NTPC) Interest 02-Jan-21 INE733E078438654 State Bank of India Interest 02-Jan-21 INE062A080748655 IDFC FIRST Bank Limited Interest 02-Jan-21 INE092T088248656 Indostar Capital Finance Limited Interest 02-Jan-21 INE896L075618657 National Thermal Power Corporation Limited (NTPC) Principal 02-Jan-21 INE733E078438658 Bank of Baroda Interest 03-Jan-21 INE028A081908659 Reliance Home Finance Limited Interest 03-Jan-21 INE217K07AD28660 Reliance Home Finance Limited Interest 03-Jan-21 INE217K07AD28661 Reliance Home Finance Limited Interest 03-Jan-21 INE217K07AE08662 Reliance Home Finance Limited Interest 03-Jan-21 INE217K07AE08663 Reliance Home Finance Limited Interest 03-Jan-21 INE217K07AF78664 Reliance Home Finance Limited Interest 03-Jan-21 INE217K07AF78665 Reliance Home Finance Limited Interest 03-Jan-21 INE217K07AG58666 Reliance Home Finance Limited Interest 03-Jan-21 INE217K07AG58667 Reliance Home Finance Limited Interest 03-Jan-21 INE217K082718668 Reliance Home Finance Limited Interest 03-Jan-21 INE217K08271

8669 Reliance Home Finance Limited Interest 03-Jan-21 INE217K082898670 Reliance Home Finance Limited Interest 03-Jan-21 INE217K082898671 LIC Housing Finance Limited Interest 04-Jan-21 INE115A07AH08672 NHPC Limited Interest 04-Jan-21 INE848E07AT38673 NHPC Limited Interest 04-Jan-21 INE848E07AU18674 NHPC Limited Interest 04-Jan-21 INE848E07AV98675 NHPC Limited Interest 04-Jan-21 INE848E07AW78676 NHPC Limited Interest 04-Jan-21 INE848E07AX58677 Vodafone Idea Limited (Formerly IDEA Cellular Limited) Interest 04-Jan-21 INE669E082688678 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 04-Jan-21 INE027E077748679 LIC Housing Finance Limited Principal 04-Jan-21 INE115A07AH08680 IDFC FIRST Bank Limited Interest 05-Jan-21 INE092T08BS48681 Reliance Home Finance Limited Interest 05-Jan-21 INE217K072088682 M/s Joyville Shapoorji Housing Pvt Ltd. (Formerly Drashti Developers Private Interest 05-Jan-21 INE373S083098683 IDFC FIRST Bank Limited Interest 06-Jan-21 INE092T086268684 Tata Steel Limited Interest 06-Jan-21 INE081A081578685 J K Lakshmi Cement Ltd. Interest 06-Jan-21 INE786A073368686 J K Lakshmi Cement Ltd. Interest 06-Jan-21 INE786A073448687 Cholamandalam Investment & Finance Company Limited Interest 06-Jan-21 INE121A08MF58688 Tata Capital Financial Services Limited Interest 06-Jan-21 INE306N081108689 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 06-Jan-21 INE027E076008690 Indiabulls Consumer Finance Limited Interest 06-Jan-21 INE614X072418691 Indiabulls Consumer Finance Limited Interest 06-Jan-21 INE614X072748692 J K Lakshmi Cement Ltd. Principal 06-Jan-21 INE786A073368693 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 06-Jan-21 INE027E07600

8694 Power Grid Corporation of India Limited Interest 07-Jan-21 INE752E07OH38695 PNB Housing Finance Limited Interest 07-Jan-21 INE572E096278696 PNB Housing Finance Limited Interest 07-Jan-21 INE572E096278697 Indiabulls Housing Finance Limited Interest 07-Jan-21 INE148I07DP18698 Magma Fincorp Limited Interest 07-Jan-21 INE511C087128699 Magma Fincorp Limited Interest 07-Jan-21 INE511CO8712

8700 Peninsula Land Limited Interest 07-Jan-21 INE138A075468701 Indostar Capital Finance Limited Interest 07-Jan-21 INE896L075958702 Tata Capital Financial Services Limited Interest 07-Jan-21 INE306N080378703 Five-Star Business Finance Limited Interest 07-Jan-21 INE128S07069&Ors8704 Indiabulls Housing Finance Limited Principal 07-Jan-21 INE148I07DP18705 HDFC Limited Interest 08-Jan-21 INE001A07SE18706 Power Grid Corporation of India Limited Interest 08-Jan-21 INE752E086278707 Power Grid Corporation of India Limited Interest 08-Jan-21 INE752E086358708 Power Grid Corporation of India Limited Interest 08-Jan-21 INE752E086358709 IDFC FIRST Bank Limited Interest 08-Jan-21 INE092T08AS68710 India Infradebt Limited Interest 08-Jan-21 INE537P070758711 India Infradebt Limited Interest 08-Jan-21 INE537P07083

8712 NIIF Infrastructure Finance Limited Interest 08-Jan-21 INE246R070468713 NIIF Infrastructure Finance Limited Interest 08-Jan-21 INE246R070538714 Indiabulls Consumer Finance Limited Interest 08-Jan-21 INE614X070768715 Indiabulls Consumer Finance Limited Interest 08-Jan-21 INE614X070438716 NIIF Infrastructure Finance Limited Principal 08-Jan-21 INE246R070468717 India Infradebt Limited Principal 08-Jan-21 INE537P070758718 PVR Limited Principal 08-Jan-21 INE191H071938719 Bank of Baroda Interest 09-Jan-21 INE028A080758720 J K Cement Limited Interest 09-Jan-21 INE823G071698721 PVR Limited Interest 09-Jan-21 INE191H071938722 PVR Limited Interest 09-Jan-21 INE191H072018723 Bank of Baroda Interest 10-Jan-21 INE028A081418724 Indian Overseas Bank Interest 10-Jan-21 INE565A092238725 Magma Fincorp Limited Interest 10-Jan-21 INE511C075738726 Food Corporation of India Limited Interest 11-Jan-21 INE861G080688727 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 11-Jan-21 INE027E077908728 NIIF Infrastructure Finance Limited Interest 11-Jan-21 INE246R073358729 Sundaram Finance Limited Interest 12-Jan-21 INE660A07PJ98730 Sundaram Finance Limited Interest 12-Jan-21 INE660A07PJ98731 Sundaram Finance Limited Interest 12-Jan-21 INE660A07PJ98732 Sundaram Finance Limited Interest 12-Jan-21 INE660A07PJ98733 Sundaram Finance Limited Interest 12-Jan-21 INE660A07PJ98734 Sundaram Finance Limited Interest 12-Jan-21 INE660A07PJ98735 Tata Capital Housing Finance Limited Interest 12-Jan-21 INE033L07EG6

8736 Tata Capital Housing Finance Limited Interest 12-Jan-21 INE033L07EH48737 DCB Bank Limited Interest 12-Jan-21 INE503A080448738 ICICI Bank Limited Interest 13-Jan-21 INE090A08QW88739 Tata Capital Financial Services Limited Interest 13-Jan-21 INE306N082198740 ICICI Bank Limited Principal 13-Jan-21 INE090A08QW88741 Kotak Mahindra Bank Limited Interest 14-Jan-21 INE237A089248742 Tata Capital Housing Finance Limited Interest 14-Jan-21 INE033L082708743 Tata Capital Housing Finance Limited Interest 14-Jan-21 INE033L07GL18744 Tata Capital Housing Finance Limited Interest 14-Jan-21 INE033L07GM98745 Tata Capital Housing Finance Limited Interest 14-Jan-21 INE033L07GN78746 Tata Capital Housing Finance Limited Interest 14-Jan-21 INE033L07GO58747 Tata Capital Housing Finance Limited Interest 14-Jan-21 INE033L07GP28748 Tata Capital Housing Finance Limited Interest 14-Jan-21 INE033L07GQ08749 Tata Capital Housing Finance Limited Interest 14-Jan-21 INE033L07GR88750 Tata Capital Housing Finance Limited Interest 14-Jan-21 INE033L07GS68751 Tata Capital Housing Finance Limited Interest 14-Jan-21 INE033L07GT48752 Tata Capital Housing Finance Limited Interest 14-Jan-21 INE033L07GU28753 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 14-Jan-21 INE667F07HC58754 Tata Capital Financial Services Limited Interest 14-Jan-21 INE976I081368755 IDFC FIRST Bank Limited Interest 15-Jan-21 INE092T083788756 IDFC FIRST Bank Limited Interest 15-Jan-21 INE092T083788757 IDFC FIRST Bank Limited Interest 15-Jan-21 INE092T083868758 Power Finance Corporation Limited Interest 15-Jan-21 INE134E08CP08759 Bank of Baroda Interest 15-Jan-21 INE028A082088760 Sundaram Finance Limited Interest 15-Jan-21 INE660A07PH3

8761 Sundaram Finance Limited Interest 15-Jan-21 INE660A07PH38762 Indiabulls Housing Finance Limited Interest 15-Jan-21 INE148I07JQ68763 HDB Financial Services Ltd. Interest 15-Jan-21 INE756I07BU58764 OB Infrastructure Limited Interest 15-Jan-21 INE129L070138765 OB Infrastructure Limited Interest 15-Jan-21 INE129L070398766 NIIF Infrastructure Finance Limited Interest 15-Jan-21 INE246R074008767 Mantri Metallics Private Limited Interest 15-Jan-21 INE466VO70188768 Five-Star Business Finance Limited Interest 15-Jan-21 INE128S07176&Ors8769 Piramal Capital & Housing Finance Limited Interest 15-Jan-21 INE516Y071058770 Piramal Capital & Housing Finance Limited Interest 15-Jan-21 INE516Y070978771 Sundaram Finance Limited Principal 15-Jan-21 INE660A07PH38772 Sundaram Finance Limited Principal 15-Jan-21 INE660A07PH38773 Mantri Metallics Private Limited Principal 15-Jan-21 INE466VO70188774 PNB Housing Finance Limited Interest 16-Jan-21 INE572E090808775 Indiabulls Housing Finance Ltd Interest 16-Jan-21 INE894F077178776 PVR Limited Interest 16-Jan-21 INE191H071368777 PVR Limited Interest 16-Jan-21 INE191H071448778 PNB Housing Finance Limited Principal 16-Jan-21 INE572E090808779 ICICI Securities Primary Dealership Limited Interest 17-Jan-21 INE849D08TT18780 Magma Fincorp Limited Interest 17-Jan-21 INE511C088298781 LIC Housing Finance Limited Interest 18-Jan-21 INE115A07AJ68782 JSW Steel Limited Interest 18-Jan-21 INE019A074158783 JSW Steel Limited Interest 18-Jan-21 INE019A072418784 JSW Steel Limited Interest 18-Jan-21 INE019A07241

8785 HDFC Limited Interest 18-Jan-21 INE001A07GD88786 Tata Capital Housing Finance Limited Interest 18-Jan-21 INE033L075388787 Vodafone Idea Limited (Formerly IDEA Cellular Limited) Interest 18-Jan-21 INE669E082768788 India Infradebt Limited Interest 18-Jan-21 INE537P080248789 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 18-Jan-21 INE027E078328790 JSW Steel Limited Principal 18-Jan-21 INE019A072418791 JSW Steel Limited Principal 18-Jan-21 INE019A074158792 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 18-Jan-21 INE027E078328793 HDFC Limited Principal 18-Jan-21 INE001A07GD88794 LIC Housing Finance Limited Principal 18-Jan-21 INE115A07AJ68795 National Thermal Power Corporation Limited (NTPC) Interest 19-Jan-21 INE733E07EP78796 Sundaram Finance Limited Interest 19-Jan-21 INE660A08BX88797 Indiabulls Housing Finance Limited Interest 19-Jan-21 INE148I07DT38798 India Infradebt Limited Interest 19-Jan-21 INE537P072818799 Piramal Capital & Housing Finance Limited Interest 19-Jan-21 INE516Y070148800 Indiabulls Housing Finance Limited Principal 19-Jan-21 INE148I07DT38801 National Thermal Power Corporation Limited (NTPC) Principal 19-Jan-21 INE733E07EP78802 National Thermal Power Corporation Limited (NTPC) Principal 19-Jan-21 INE733E07EP78803 JSW Steel Limited Interest 20-Jan-21 INE019A072668804 Tata Communication Limited Interest 20-Jan-21 INE151A070518805 Allahabad Bank Interest 20-Jan-21 INE428A080288806 Kotak Mahindra Investments Limited Interest 20-Jan-21 INE975F07GW28807 Muthoot Finance Limited Interest 20-Jan-21 INE414G07AS18808 Muthoot Finance Limited Interest 20-Jan-21 INE414G07AV58809 Muthoot Finance Limited Interest 20-Jan-21 INE414G07AZ6

8810 HDB Financial Services Ltd. Interest 20-Jan-21 INE756I07CZ28811 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N071768812 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N075988813 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N071848814 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N076068815 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N07192

8816 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N076148817 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N072008818 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N076228819 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N072188820 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N076308821 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N072268822 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N076488823 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N072348824 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N076558825 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N072428826 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N076638827 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N07259

8828 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N076718829 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N072678830 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N076898831 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N072758832 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N076978833 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N072838834 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N077058835 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N072918836 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N077138837 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N073098838 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N077218839 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N073178840 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N077398841 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N073258842 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N077478843 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N073338844 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N077548845 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N073418846 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N077628847 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N073588848 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N077708849 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N073668850 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N077888851 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N07374

8852 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N077968853 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N073828854 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N078048855 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N073908856 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N078128857 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N074088858 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N078208859 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N074168860 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N078388861 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N070108862 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N070288863 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N074248864 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N078468865 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N074328866 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N078538867 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N074408868 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N078618869 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N074578870 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N078798871 Piramal Finance Limited Interest 20-Jan-21 INE641O071448872 Muthoot Finance Limited Principal 20-Jan-21 INE414G07AS18873 Muthoot Finance Limited Principal 20-Jan-21 INE414G07AV58874 Muthoot Finance Limited Principal 20-Jan-21 INE414G07AZ68875 Jharkhand Road Project Implementation Co Ltd Principal 20-Jan-21 INE746N071768876 Jharkhand Road Project Implementation Co Ltd Principal 20-Jan-21 INE746N07598

8877 Kotak Mahindra Investments Limited Principal 20-Jan-21 INE975F07GW28878 National Housing Bank Interest 21-Jan-21 INE557F08FH98879 Central Bank of India Interest 21-Jan-21 INE483A080158880 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 21-Jan-21 INE667F07HD38881 IL & FS Transportation Networks Limited Interest 21-Jan-21 INE975G080828882 IL & FS Transportation Networks Limited Interest 21-Jan-21 INE975G080828883 Piramal Enterprises Limited Interest 21-Jan-21 INE140A075678884 Hinduja Leyland Finance Limited Interest 21-Jan-21 INE146O080848885 Piramal Capital & Housing Finance Limited Interest 21-Jan-21 INE516Y070898886 Piramal Capital & Housing Finance Limited Interest 21-Jan-21 INE516Y070718887 State Bank of India (Erstwhile State Bank of Patiala) Interest 22-Jan-21 INE652A080158888 Tata Capital Housing Finance Limited Interest 22-Jan-21 INE033L07EK88889 Cholamandalam Investment & Finance Company Limited Interest 22-Jan-21 INE121A08LY88890 Cholamandalam Investment & Finance Company Limited Interest 22-Jan-21 INE121A08LY88891 IDFC FIRST Bank Limited Interest 22-Jan-21 INE092T08CV68892 IL & FS Transportation Networks Limited Interest 22-Jan-21 INE97SG080588893 Tata Capital Housing Finance Limited Principal 22-Jan-21 INE033L07EK88894 IDFC FIRST Bank Limited Principal 22-Jan-21 INE092T08CV68895 HDFC Limited Interest 23-Jan-21 INE001A07NJ18896 Power Grid Corporation of India Limited Interest 23-Jan-21 INE752E07ME48897 Power Grid Corporation of India Limited Interest 23-Jan-21 INE752E07MF18898 Power Grid Corporation of India Limited Interest 23-Jan-21 INE752E07MG98899 Power Grid Corporation of India Limited Interest 23-Jan-21 INE752E07MH78900 L & T Finance Limited Interest 23-Jan-21 INE027E07AV0

8901 L & T Finance Limited Interest 23-Jan-21 INE027E07AW88902 L & T Finance Limited Interest 23-Jan-21 INE027E07AZ18903 L & T Finance Limited Interest 23-Jan-21 INE027E07BA28904 J K Cement Limited Interest 23-Jan-21 INE823G071108905 Power Grid Corporation of India Limited Principal 23-Jan-21 INE752E07ME48906 Tata Steel Limited Interest 24-Jan-21 INE081A082078907 The South Indian Bank Ltd. Interest 24-Jan-21 INE683A080518908 EID Parry (India) Ltd. Interest 24-Jan-21 INE126A072698909 J K Cement Limited Interest 24-Jan-21 INE823G070788910 NHPC Limited Interest 24-Jan-21 INE848E079638911 NHPC Limited Interest 24-Jan-21 INE848E079718912 Indiabulls Housing Finance Limited Interest 24-Jan-21 INE148I07IP08913 IFCI VENTURE CAPITAL FUNDS LTD. Interest 24-Jan-21 INE727M090188914 IFCI VENTURE CAPITAL FUNDS LTD. Interest 24-Jan-21 INE727M090268915 PVR Limited Interest 24-Jan-21 INE191H071778916 PVR Limited Interest 24-Jan-21 INE191H071858917 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 24-Jan-21 INE027E07BD68918 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 24-Jan-21 INE027E078578919 Tata Steel Limited Principal 24-Jan-21 INE081A082078920 J K Cement Limited Principal 24-Jan-21 INE823G070788921 Indiabulls Consumer Finance Limited Principal 24-Jan-21 INE614X071188922 NHPC Limited Principal 24-Jan-21 INE848E079638923 National Thermal Power Corporation Limited (NTPC) Interest 25-Jan-21 INE733E07HC88924 National Thermal Power Corporation Limited (NTPC) Interest 25-Jan-21 INE733E07HC88925 Jaiprakash Associates Limited Interest 25-Jan-21 INE455F07543

8926 Indiabulls Housing Finance Limited Interest 25-Jan-21 INE148I07JR48927 Tata Capital Housing Finance Limited Interest 25-Jan-21 INE033L07AZ48928 Kumar Sinew Developers Private Limited Interest 25-Jan-21 INE994K070208929 Ess Kay Fincorp Limited Interest 25-Jan-21 INE124N073908930 Ess Kay Fincorp Limited Principal 25-Jan-21 INE124N073908931 Jaiprakash Associates Limited Principal 25-Jan-21 INE455F07543

8932 PTC India Financial Services Ltd. Interest 26-Jan-21 INE560K070378933 West Bengal State Electricity Transmission Co. Ltd (formerly WBSETCL) Interest 26-Jan-21 INE631K070288934 Indiabulls Housing Finance Limited Interest 26-Jan-21 INE148I07GJ78935 Indiabulls Housing Finance Limited Interest 26-Jan-21 INE148I082318936 Reliance Home Finance Limited Interest 26-Jan-21 INE217K072168937 IDFC FIRST Bank Limited Interest 27-Jan-21 INE092T083948938 Union Bank of India Interest 27-Jan-21 INE692A092258939 Kotak Mahindra Prime Limited Interest 27-Jan-21 INE916DA7QL78940 Vodafone Idea Limited (Formerly IDEA Cellular Limited) Interest 27-Jan-21 INE669E082848941 HDFC Credila Financial Services Pvt Ltd Interest 27-Jan-21 INE539K081208942 Indiabulls Consumer Finance Limited Interest 27-Jan-21 INE614X071598943 Indiabulls Consumer Finance Limited Interest 27-Jan-21 INE614X07167

8944 Indiabulls Consumer Finance Limited Interest 27-Jan-21 INE614X071838945 Indiabulls Consumer Finance Limited Interest 27-Jan-21 INE614X071918946 Sundaram Finance Limited Interest 28-Jan-21 INE660A08BI98947 Hindustan Petroleum Corporation Ltd. Interest 28-Jan-21 INE094A080518948 Ballarpur Industries Limited Interest 28-Jan-21 INE294A071258949 Reliance Home Finance Limited Interest 28-Jan-21 INE217K07AT88950 India Infradebt Limited Interest 28-Jan-21 INE537P070918951 India Infradebt Limited Interest 28-Jan-21 INE537P071098952 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 28-Jan-21 INE657N07597&Anr8953 NIIF Infrastructure Finance Limited Interest 28-Jan-21 INE246R070538954 Ballarpur Industries Limited Principal 28-Jan-21 INE294A071258955 India Infradebt Limited Principal 28-Jan-21 INE537P070918956 Reliance Home Finance Limited Principal 28-Jan-21 INE217K07AT88957 NIIF Infrastructure Finance Limited Principal 28-Jan-21 INE246R070538958 Sundaram Finance Limited Principal 28-Jan-21 INE660A08BI98959 Sundaram Finance Limited Interest 29-Jan-21 INE660A08CC08960 JSW Energy Limited Interest 29-Jan-21 INE121E073468961 Cholamandalam Investment & Finance Company Limited Interest 29-Jan-21 INE121A07PA18962 Cholamandalam Investment & Finance Company Limited Interest 29-Jan-21 INE121A07PA18963 IDFC FIRST Bank Limited Interest 29-Jan-21 INE092T08CW48964 SBI Global Factors Ltd Interest 29-Jan-21 INE912E08AD98965 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 29-Jan-21 INE027E080468966 TATA REALTY AND INFRASTRUCTURE LIMITED Interest 29-Jan-21 INE371K081368967 TATA REALTY AND INFRASTRUCTURE LIMITED Interest 29-Jan-21 INE371K08136

8968 Cholamandalam Investment & Finance Company Limited Principal 29-Jan-21 INE121A07PA18969 Cholamandalam Investment & Finance Company Limited Principal 29-Jan-21 INE121A07PA18970 IDFC FIRST Bank Limited Principal 29-Jan-21 INE092T08CW48971 Shriram Transport Finance Company Limited Interest 30-Jan-21 INE721A08BN98972 Shriram Transport Finance Company Limited Interest 30-Jan-21 INE721A08BO78973 Citicorp Finance (India) Limited Interest 30-Jan-21 INE915D07E438974 Muthoot Finance Limited Interest 30-Jan-21 INE414G07BT78975 PVR Limited Interest 30-Jan-21 INE191H072688976 PVR Limited Interest 30-Jan-21 INE191H072508977 ARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED Interest 30-Jan-21 INE128X070288978 The Bombay Burmah Trading Corporation Ltd Interest 30-Jan-21 INE050A070228979 The Bombay Burmah Trading Corporation Ltd Interest 30-Jan-21 INE050A070308980 Citicorp Finance (India) Limited Principal 30-Jan-21 INE915D07E438981 Sundaram Finance Limited Interest 31-Jan-21 INE660A08BP48982 Luxora Infrastructure Pvt. Ltd. Interest 31-Jan-21 INE223K070248983 Bhilwara Green Energy Limited Interest 31-Jan-21 INE030N070358984 RMZ Ecoworld Infrastructure Private Limited Interest 31-Jan-21 INE585I070128985 RMZ Ecoworld Infrastructure Private Limited Interest 31-Jan-21 INE585I070208986 Indiabulls Infraestate Limited Interest 31-Jan-21 INE741X070288987 RMZ Infotech Private Limited Interest 31-Jan-21 INE485H070338988 New Media Broadcasting Private Limited Interest 31-Jan-21 INE343UO70118989 CSJ Infrastructure Pvt. Ltd. Interest 31-Jan-21 INE116K070128990 CSJ Infrastructure Pvt. Ltd. Interest 31-Jan-21 INE116K070128991 Arohan Financial Services Limited Interest 31-Jan-21 INE808K080618992 Arohan Financial Services Limited Interest 31-Jan-21 INE808K08053

8993 RMZ Infotech Private Limited Principal 31-Jan-21 INE485H070338994 RMZ Ecoworld Infrastructure Private Limited Principal 31-Jan-21 INE585I070128995 EON Hadapsar Infrastructure Pvt Ltd Principal 31-Jan-21 INE884M070298996 RMZ Ecoworld Infrastructure Private Limited Principal 31-Jan-21 INE585I070208997 Shriram Transport Finance Company Limited Interest 01-Feb-21 INE721A07HL28998 National Bank for Agricultural & Rural Development (NABARD) Interest 01-Feb-21 INE261F09FX38999 Cholamandalam Investment & Finance Company Limited Interest 01-Feb-21 INE121A08NG19000 Vodafone Idea Limited (Formerly IDEA Cellular Limited) Interest 01-Feb-21 INE669E082929001 Muthoot Finance Limited Interest 01-Feb-21 INE414G07CA59002 Muthoot Finance Limited Interest 01-Feb-21 INE414G07BQ39003 Muthoot Finance Limited Interest 01-Feb-21 INE414G07CK49004 Muthoot Finance Limited Interest 01-Feb-21 INE414G07CJ69005 Muthoot Finance Limited Interest 01-Feb-21 INE414G07BC39006 Muthoot Finance Limited Interest 01-Feb-21 INE414G07DT39007 Muthoot Finance Limited Interest 01-Feb-21 INE414G07DU19008 Muthoot Finance Limited Interest 01-Feb-21 INE414G07EI49009 Muthoot Finance Limited Interest 01-Feb-21 INE414G07EJ29010 Muthoot Finance Limited Interest 01-Feb-21 INE414G07EH69011 Muthoot Finance Limited Interest 01-Feb-21 INE414G07DH89012 Muthoot Finance Limited Interest 01-Feb-21 INE414G07DJ49013 Muthoot Finance Limited Interest 01-Feb-21 INE414G07DI69014 Muthoot Finance Limited Interest 01-Feb-21 INE414G07CU39015 Muthoot Finance Limited Interest 01-Feb-21 INE414G07CV19016 Muthoot Finance Limited Interest 01-Feb-21 INE414G07CW9

9017 Muthoot Finance Limited Interest 01-Feb-21 INE414G07DB19018 Muthoot Finance Limited Interest 01-Feb-21 INE414G07DC99019 Muthoot Finance Limited Interest 01-Feb-21 INE414G07DD79020 HDB Financial Services Ltd. Interest 01-Feb-21 INE756I081249021 JM Financial Products Limited Interest 01-Feb-21 INE523H07AP39022 JM Financial Products Limited Interest 01-Feb-21 INE523H07AK49023 JM Financial Products Limited Interest 01-Feb-21 INE523H07AY59024 JM Financial Products Limited Interest 01-Feb-21 INE523H07BA39025 JM Financial Products Limited Interest 01-Feb-21 INE523H07BC99026 Muthoot Vehicle and Asset Finance Limited Interest 01-Feb-21 INE00XE070939027 Muthoot Vehicle and Asset Finance Limited Interest 01-Feb-21 INE00XE070939028 Muthoot Vehicle and Asset Finance Limited Interest 01-Feb-21 INE00XE070939029 Muthoot Vehicle and Asset Finance Limited Interest 01-Feb-21 INE00XE071019030 Muthoot Vehicle and Asset Finance Limited Interest 01-Feb-21 INE00XE071019031 Muthoot Vehicle and Asset Finance Limited Interest 01-Feb-21 INE00XE071199032 Muthoot Vehicle and Asset Finance Limited Interest 01-Feb-21 INE00XE071199033 Tata Capital Financial Services Limited Interest 01-Feb-21 INE306N080459034 Edelweiss Housing Finance Limited Interest 01-Feb-21 INE530L072109035 HDFC Credila Financial Services Pvt Ltd Interest 01-Feb-21 INE539K071489036 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 01-Feb-21 INE027E078659037 Edelweiss Retail Finance Limited Interest 01-Feb-21 INE528S070789038 Edelweiss Retail Finance Limited Interest 01-Feb-21 INE528S070949039 Edelweiss Retail Finance Limited Interest 01-Feb-21 INE528S071109040 JM Financial Credit Solutions Limited Interest 01-Feb-21 INE651J077399041 JM Financial Credit Solutions Limited Interest 01-Feb-21 INE651J07630

9042 JM Financial Credit Solutions Limited Interest 01-Feb-21 INE651J076719043 JM Financial Credit Solutions Limited Interest 01-Feb-21 INE651J076979044 JM Financial Credit Solutions Limited Interest 01-Feb-21 INE651J076149045 NIIF Infrastructure Finance Limited Interest 01-Feb-21 INE246R071529046 Achiievers Finance India (P) Ltd Interest 01-Feb-21 INE0655070279047 Achiievers Finance India (P) Ltd Interest 01-Feb-21 INE065507035

9048 Achiievers Finance India (P) Ltd Interest 01-Feb-21 INE0655070439049 Achiievers Finance India (P) Ltd Interest 01-Feb-21 INE0655070509050 Achiievers Finance India (P) Ltd Interest 01-Feb-21 INE0655070689051 Achiievers Finance India (P) Ltd Interest 01-Feb-21 INE0655071189052 Achiievers Finance India (P) Ltd Interest 01-Feb-21 INE0655071269053 Achiievers Finance India (P) Ltd Interest 01-Feb-21 INE0655071269054 Achiievers Finance India (P) Ltd Interest 01-Feb-21 INE0655071839055 Achiievers Finance India (P) Ltd Interest 01-Feb-21 INE0655071919056 Muthoot Finance Limited Principal 01-Feb-21 INE414G07CU39057 Muthoot Finance Limited Principal 01-Feb-21 INE414G07CV19058 National Hydro Electric Power Corporation Principal 01-Feb-21 INE848E070479059 National Bank for Agricultural & Rural Development (NABARD) Principal 01-Feb-21 INE261F09FX3

9060 National Bank for Agricultural & Rural Development (NABARD) Principal 01-Feb-21 INE261F09FX39061 J K Cement Limited Interest 02-Feb-21 INE823G071289062 Indostar Capital Finance Limited Interest 02-Feb-21 INE896L075619063 Tata Capital Financial Services Limited Interest 02-Feb-21 INE306N081289064 REC Limited Interest 03-Feb-21 INE020B084849065 Welspun Corp Limited Interest 03-Feb-21 INE191B070719066 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 03-Feb-21 INE667F07HQ59067 Ess Kay Fincorp Limited Interest 03-Feb-21 INE124N080429068 REC Limited Principal 03-Feb-21 INE020B084849069 HDFC Bank Limited Interest 04-Feb-21 INE040A083029070 HDFC Bank Limited Interest 04-Feb-21 INE040A083109071 IDFC FIRST Bank Limited Interest 04-Feb-21 INE688I081379072 West Bengal State Electircity Distribution Co. Ltd. Interest 04-Feb-21 INE411L070319073 West Bengal State Electircity Distribution Co. Ltd. Interest 04-Feb-21 INE411L070319074 HDB Financial Services Ltd. Interest 04-Feb-21 INE756I07CN89075 Edelweiss Housing Finance Limited Interest 04-Feb-21 INE530L080109076 IL & FS Transportation Networks Limited Interest 04-Feb-21 INE975G080909077 India Infradebt Limited Interest 04-Feb-21 INE537P070429078 Nuclear Power Corporation of India Limited Interest 04-Feb-21 INE206D083119079 Nuclear Power Corporation of India Limited Interest 04-Feb-21 INE206D083299080 Nuclear Power Corporation of India Limited Interest 04-Feb-21 INE206D083379081 Nuclear Power Corporation of India Limited Interest 04-Feb-21 INE206D083459082 Nuclear Power Corporation of India Limited Interest 04-Feb-21 INE206D083529083 HDB Financial Services Ltd. Principal 04-Feb-21 INE756I07CN8

9084 Punjab National Bank Interest 05-Feb-21 INE160A080929085 J K Cement Limited Interest 05-Feb-21 INE823G070869086 National Thermal Power Corporation Limited (NTPC) Principal 05-Feb-21 INE733E07AE99087 J K Cement Limited Principal 05-Feb-21 INE823G070869088 ICICI Bank Limited Interest 06-Feb-21 INE090A08TN19089 J K Cement Limited Interest 06-Feb-21 INE823G071939090 NIIF Infrastructure Finance Limited Interest 06-Feb-21 INE246R072519091 Indiabulls Consumer Finance Limited Interest 06-Feb-21 INE614X072419092 Indiabulls Consumer Finance Limited Interest 06-Feb-21 INE614X072749093 Cholamandalam Investment & Finance Company Limited Interest 07-Feb-21 INE121A08MW09094 Reliance Home Finance Limited Interest 07-Feb-21 INE217K081079095 Indostar Capital Finance Limited Interest 07-Feb-21 INE896L075959096 Edelweiss Retail Finance Limited Interest 07-Feb-21 INE528S080689097 Five-Star Business Finance Limited Principal 07-Feb-21 INE128S07176&Ors9098 Tata Capital Limited Interest 08-Feb-21 INE976I083269099 J K Cement Limited Interest 08-Feb-21 INE823G071369100 NHPC Limited Interest 08-Feb-21 INE848E07AN69101 Cholamandalam Investment & Finance Company Limited Interest 08-Feb-21 INE121A07OF39102 Cholamandalam Investment & Finance Company Limited Interest 08-Feb-21 INE121A07OF39103 JM Financial Products Limited Interest 08-Feb-21 INE523H079409104 JM Financial Products Limited Interest 08-Feb-21 INE523H079409105 JM Financial Products Limited Interest 08-Feb-21 INE523H079409106 Indostar Capital Finance Limited Interest 08-Feb-21 INE896L074219107 Margdarshak Financial Services Limited Interest 08-Feb-21 INE189Y070109108 Margdarshak Financial Services Limited Interest 08-Feb-21 INE189Y07010

9109 Indiabulls Consumer Finance Limited Interest 08-Feb-21 INE614X070769110 Indiabulls Consumer Finance Limited Interest 08-Feb-21 INE614X070439111 Indiabulls Housing Finance Limited Principal 08-Feb-21 INE148I07DU19112 Indiabulls Housing Finance Limited Principal 08-Feb-21 INE148I07DU19113 Indiabulls Housing Finance Limited Principal 08-Feb-21 INE148I07DV99114 Punjab National Bank Interest 09-Feb-21 INE160A080689115 Power Grid Corporation of India Limited Interest 09-Feb-21 INE752E07CW79116 Power Grid Corporation of India Limited Interest 09-Feb-21 INE752E07CX59117 Welspun Corp Limited Interest 09-Feb-21 INE191B071399118 Tata Capital Financial Services Limited Interest 09-Feb-21 INE306N081369119 PVR Limited Interest 09-Feb-21 INE191H071939120 PVR Limited Interest 09-Feb-21 INE191H072019121 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 09-Feb-21 INE027E080539122 JM Financial Credit Solutions Limited Interest 09-Feb-21 INE651J071019123 Power Grid Corporation of India Limited Principal 09-Feb-21 INE752E07CW79124 HDFC Limited Interest 10-Feb-21 INE001A07SG69125 Cholamandalam Investment & Finance Company Limited Interest 10-Feb-21 INE121A07OP29126 Cholamandalam Investment & Finance Company Limited Interest 10-Feb-21 INE121A07OP29127 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 10-Feb-21 INE667F07HF89128 IL & FS Transportation Networks Limited Interest 10-Feb-21 INE975G081999129 NHPC Limited Interest 11-Feb-21 INE848E07AY39130 NHPC Limited Interest 11-Feb-21 INE848E07AZ09131 NHPC Limited Interest 11-Feb-21 INE848E07BA19132 NHPC Limited Interest 11-Feb-21 INE848E07BB9

9133 NHPC Limited Interest 11-Feb-21 INE848E07BC79134 Indiabulls Housing Finance Limited Interest 12-Feb-21 INE148I07II59135 Cholamandalam Investment & Finance Company Limited Interest 12-Feb-21 INE121A08OI59136 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 12-Feb-21 INE657N074569137 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Principal 12-Feb-21 INE657N074569138 Indiabulls Housing Finance Limited Principal 12-Feb-21 INE148I07II59139 Punjab National Bank Interest 13-Feb-21 INE160A080769140 HDFC Limited Interest 13-Feb-21 INE001A07SH49141 Magma Fincorp Limited Interest 13-Feb-21 INE511C075819142 Bank of Baroda Interest 14-Feb-21 INE028A081589143 Dewan Housing Finance Ltd Interest 14-Feb-21 INE564G075329144 Power Grid Corporation of India Limited Interest 14-Feb-21 INE752E085519145 Tata Capital Housing Finance Limited Interest 14-Feb-21 INE033L07GN79146 Tata Capital Housing Finance Limited Interest 14-Feb-21 INE033L07GO59147 Tata Capital Housing Finance Limited Interest 14-Feb-21 INE033L07GR89148 Tata Capital Housing Finance Limited Interest 14-Feb-21 INE033L07GS69149 Vodafone Idea Limited (Formerly IDEA Cellular Limited) Interest 14-Feb-21 INE669E083009150 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Interest 14-Feb-21 INE875F070399151 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Interest 14-Feb-21 INE875F070219152 IL&FS Energy Development Company Limited Interest 14-Feb-21 INE938L080729153 India Grid Trust Interest 14-Feb-21 INE219X070259154 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Principal 14-Feb-21 INE875F070219155 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Principal 14-Feb-21 INE875F070399156 Sundaram Finance Limited Interest 15-Feb-21 INE660A07QG39157 Sundaram Finance Limited Interest 15-Feb-21 INE660A07QH1

9158 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 15-Feb-21 INE667F07HR39159 IFCI Limited Interest 15-Feb-21 INE039A09OH99160 OB Infrastructure Limited Interest 15-Feb-21 INE129L070139161 OB Infrastructure Limited Interest 15-Feb-21 INE129L070399162 India Infradebt Limited Interest 15-Feb-21 INE537P075059163 Mantri Metallics Private Limited Interest 15-Feb-21 INE466VO7018

9164 Piramal Capital & Housing Finance Limited Interest 15-Feb-21 INE516Y071059165 Piramal Capital & Housing Finance Limited Interest 15-Feb-21 INE516Y070979166 Mantri Metallics Private Limited Principal 15-Feb-21 INE466VO70189167 HDB Financial Services Ltd. Interest 16-Feb-21 INE756I07CY59168 PVR Limited Interest 16-Feb-21 INE191H071369169 PVR Limited Interest 16-Feb-21 INE191H071449170 IDFC FIRST Bank Limited Interest 17-Feb-21 INE092T08AO59171 ICICI Bank Limited Interest 17-Feb-21 INE090A08UD09172 ICICI Securities Primary Dealership Limited Interest 17-Feb-21 INE849D08TL89173 HDFC Limited Interest 17-Feb-21 INE001A083469174 Grasim Industries Limited Interest 17-Feb-21 INE047A081669175 Tata Cleantech Capital Limited Interest 17-Feb-21 INE857Q07265

9176 Tata Motors Finance Solutions Limited Interest 17-Feb-21 INE477S080689177 HDFC Limited Principal 17-Feb-21 INE001A083469178 Punjab National Bank Interest 18-Feb-21 INE160A092569179 The Karnataka Bank Limited Interest 18-Feb-21 INE614B080479180 State Bank of India Interest 18-Feb-21 INE062A080909181 Indiabulls Housing Finance Limited Interest 18-Feb-21 INE148I074809182 Cholamandalam Investment & Finance Company Limited Interest 18-Feb-21 INE121A08MB49183 Cholamandalam Investment & Finance Company Limited Interest 18-Feb-21 INE121A08MB49184 HDB Financial Services Ltd. Interest 18-Feb-21 INE756I07CM09185 HDB Financial Services Ltd. Interest 18-Feb-21 INE756I07CM09186 HDB Financial Services Ltd. Principal 18-Feb-21 INE756I07CM09187 HDB Financial Services Ltd. Principal 18-Feb-21 INE756I07CM09188 Indiabulls Housing Finance Limited Principal 18-Feb-21 INE148I074809189 Andhra Bank Interest 19-Feb-21 INE434A080429190 Piramal Capital & Housing Finance Limited Interest 19-Feb-21 INE516Y070149191 JSW Steel Limited Interest 20-Feb-21 INE019A072589192 Piramal Finance Limited Interest 20-Feb-21 INE641O071449193 IDFC FIRST Bank Limited Interest 21-Feb-21 INE092T08CH59194 Sundaram Finance Limited Interest 21-Feb-21 INE660A08BY69195 Indiabulls Housing Finance Limited Interest 21-Feb-21 INE148I07JH59196 IDFC FIRST Bank Limited Interest 21-Feb-21 INE092T08EP49197 Tata Power Company Ltd Interest 21-Feb-21 INE245A081419198 Tata Power Company Ltd Interest 21-Feb-21 INE245A081669199 HDB Financial Services Ltd. Interest 21-Feb-21 INE756I08132

9200 Piramal Enterprises Limited Interest 21-Feb-21 INE140A075679201 Hinduja Leyland Finance Limited Interest 21-Feb-21 INE146O080199202 Piramal Capital & Housing Finance Limited Interest 21-Feb-21 INE516Y070899203 Piramal Capital & Housing Finance Limited Interest 21-Feb-21 INE516Y070719204 IDFC FIRST Bank Limited Principal 21-Feb-21 INE092T08CG79205 IDFC FIRST Bank Limited Principal 21-Feb-21 INE092T08CH59206 Hinduja Leyland Finance Limited Principal 21-Feb-21 INE146O080199207 IDFC FIRST Bank Limited Principal 21-Feb-21 INE092T08EP49208 Tata Capital Limited Interest 22-Feb-21 INE976I083349209 National Housing Bank Interest 22-Feb-21 INE557F08FE69210 Indiabulls Housing Finance Limited Interest 22-Feb-21 INE148I07IQ89211 Indiabulls Housing Finance Limited Interest 22-Feb-21 INE148I07IR69212 India Infradebt Limited Interest 22-Feb-21 INE537P074069213 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 22-Feb-21 INE657N074729214 REC Limited Interest 23-Feb-21 INE020B089149215 Kotak Mahindra Prime Limited Interest 23-Feb-21 INE916DA7QG79216 L & T Finance Limited Interest 23-Feb-21 INE027E07AV09217 L & T Finance Limited Interest 23-Feb-21 INE027E07AW89218 L & T Finance Limited Interest 23-Feb-21 INE027E07AZ19219 L & T Finance Limited Interest 23-Feb-21 INE027E07BA29220 India Infradebt Limited Interest 23-Feb-21 INE537P072999221 NIIF Infrastructure Finance Limited Interest 23-Feb-21 INE246R073929222 Punjab National Bank Interest 24-Feb-21 INE160A080199223 HDFC Limited Interest 24-Feb-21 INE001A083799224 Cholamandalam Investment & Finance Company Limited Interest 24-Feb-21 INE121A08NK3

9225 Cholamandalam Investment & Finance Company Limited Interest 24-Feb-21 INE121A08NH99226 Muthoot Finance Limited Interest 24-Feb-21 INE414G07EP99227 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 24-Feb-21 INE667F081379228 PVR Limited Interest 24-Feb-21 INE191H071779229 PVR Limited Interest 24-Feb-21 INE191H071859230 Cholamandalam Investment & Finance Company Limited Principal 24-Feb-21 INE121A08NK39231 HDFC Limited Interest 25-Feb-21 INE001A07NN39232 Power Grid Corporation of India Limited Interest 25-Feb-21 INE752E07GL19233 Power Grid Corporation of India Limited Interest 25-Feb-21 INE752E07GM99234 Power Grid Corporation of India Limited Interest 25-Feb-21 INE752E07GN79235 Power Grid Corporation of India Limited Interest 25-Feb-21 INE752E07GO59236 Power Grid Corporation of India Limited Interest 25-Feb-21 INE752E07GP29237 Cholamandalam Investment & Finance Company Limited Interest 25-Feb-21 INE121A08NJ59238 HDFC Credila Financial Services Pvt Ltd Interest 25-Feb-21 INE539K071559239 India Infradebt Limited Interest 25-Feb-21 INE537P075139240 Ess Kay Fincorp Limited Interest 25-Feb-21 INE124N073909241 Ess Kay Fincorp Limited Principal 25-Feb-21 INE124N073909242 Power Grid Corporation of India Limited Principal 25-Feb-21 INE752E07GL19243 Indiabulls Housing Finance Limited Interest 26-Feb-21 INE148I072099244 Indiabulls Housing Finance Limited Interest 26-Feb-21 INE148I07GJ79245 Indiabulls Housing Finance Limited Interest 26-Feb-21 INE148I082319246 IDFC FIRST Bank Limited Interest 26-Feb-21 INE688I080129247 IDFC FIRST Bank Limited Interest 26-Feb-21 INE688I080209248 Indostar Capital Finance Limited Interest 26-Feb-21 INE896L07454

9249 Indostar Capital Finance Limited Interest 26-Feb-21 INE896L076789250 JM Financial Credit Solutions Limited Interest 26-Feb-21 INE651J071199251 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 26-Feb-21 INE657N074809252 Five-Star Business Finance Limited Interest 26-Feb-21 INE128S072679253 Achiievers Finance India (P) Ltd Interest 26-Feb-21 INE0655071759254 Achiievers Finance India (P) Ltd Principal 26-Feb-21 INE0655071759255 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Principal 26-Feb-21 INE657N074809256 Cholamandalam Investment & Finance Company Limited Principal 26-Feb-21 INE121A07OV09257 Indostar Capital Finance Limited Principal 26-Feb-21 INE896L076789258 Indiabulls Housing Finance Ltd Interest 27-Feb-21 INE894F075199259 IDFC FIRST Bank Limited Interest 27-Feb-21 INE092T08BT29260 SIDBI Interest 27-Feb-219261 Macrotech Developers Limited (Formerly Lodha Developers Ltd.) Interest 27-Feb-21 INE670K070679262 HDFC Credila Financial Services Pvt Ltd Interest 27-Feb-21 INE539K070649263 National Cooperative Development Corporation Interest 27-Feb-21 INE014N070549264 Indiabulls Consumer Finance Limited Interest 27-Feb-21 INE614X071599265 Indiabulls Consumer Finance Limited Interest 27-Feb-21 INE614X071679266 Indiabulls Consumer Finance Limited Interest 27-Feb-21 INE614X071839267 Indiabulls Consumer Finance Limited Interest 27-Feb-21 INE614X071919268 Reliance Infrastructure Limited Interest 28-Feb-21 INE036A075679269 Power Grid Corporation of India Limited Interest 28-Feb-21 INE752E07LG19270 Power Grid Corporation of India Limited Interest 28-Feb-21 INE752E07LH99271 Power Grid Corporation of India Limited Interest 28-Feb-21 INE752E07LI79272 Power Grid Corporation of India Limited Interest 28-Feb-21 INE752E07LJ59273 Power Grid Corporation of India Limited Interest 28-Feb-21 INE752E07LK3

9274 Power Grid Corporation of India Limited Interest 28-Feb-21 INE752E07LL19275 Power Grid Corporation of India Limited Interest 28-Feb-21 INE752E07LM99276 Power Grid Corporation of India Limited Interest 28-Feb-21 INE752E07LN79277 Power Grid Corporation of India Limited Interest 28-Feb-21 INE752E07LO59278 Luxora Infrastructure Pvt. Ltd. Interest 28-Feb-21 INE223K070249279 National Hydro Electric Power Corporation Interest 28-Feb-21 INE848E07047

9280 Bhilwara Green Energy Limited Interest 28-Feb-21 INE030N070359281 RMZ Ecoworld Infrastructure Private Limited Interest 28-Feb-21 INE585I070129282 RMZ Ecoworld Infrastructure Private Limited Interest 28-Feb-21 INE585I070209283 Indiabulls Infraestate Limited Interest 28-Feb-21 INE741X070289284 RMZ Infotech Private Limited Interest 28-Feb-21 INE485H070339285 India Infradebt Limited Interest 28-Feb-21 INE537P072329286 PVR Limited Interest 28-Feb-21 INE191H072689287 PVR Limited Interest 28-Feb-21 INE191H072509288 IL&FS Energy Development Company Limited Interest 28-Feb-21 INE938L080809289 IL&FS Energy Development Company Limited Interest 28-Feb-21 INE938L080989290 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 28-Feb-21 INE657N07597&Anr9291 CSJ Infrastructure Pvt. Ltd. Interest 28-Feb-21 INE116K07012

9292 CSJ Infrastructure Pvt. Ltd. Interest 28-Feb-21 INE116K070129293 Arohan Financial Services Limited Interest 28-Feb-21 INE808K080619294 Arohan Financial Services Limited Interest 28-Feb-21 INE808K080539295 ARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED Interest 28-Feb-21 INE128X070289296 India Grid Trust Interest 28-Feb-21 INE219X070669297 India Grid Trust Interest 28-Feb-21 INE219X070589298 The Ramco Cements Limited Interest 28-Feb-21 INE331A072329299 RMZ Ecoworld Infrastructure Private Limited Principal 28-Feb-21 INE585I070209300 RMZ Ecoworld Infrastructure Private Limited Principal 28-Feb-21 INE585I070129301 RMZ Infotech Private Limited Principal 28-Feb-21 INE485H070339302 Power Grid Corporation of India Limited Principal 28-Feb-21 INE752E07LG19303 Shriram Transport Finance Company Limited Interest 01-Mar-21 INE721A07HL29304 Tata Steel Limited Interest 01-Mar-21 INE081A082239305 Citicorp Finance (India) Limited Interest 01-Mar-21 INE915D07YC89306 Citicorp Finance (India) Limited Interest 01-Mar-21 INE915D07XZ19307 National Bank for Agricultural & Rural Development (NABARD) Interest 01-Mar-21 INE261F09GA99308 HDFC Limited Interest 01-Mar-21 INE001A07SI29309 Food Corporation of India Limited Interest 01-Mar-21 INE861G080439310 Cholamandalam Investment & Finance Company Limited Interest 01-Mar-21 INE121A08MG39311 IDFC FIRST Bank Limited Interest 01-Mar-21 INE688I081459312 Muthoot Finance Limited Interest 01-Mar-21 INE414G07CA59313 Muthoot Finance Limited Interest 01-Mar-21 INE414G07BQ39314 Muthoot Finance Limited Interest 01-Mar-21 INE414G07CK49315 Muthoot Finance Limited Interest 01-Mar-21 INE414G07CJ6

9316 Muthoot Finance Limited Interest 01-Mar-21 INE414G07BC39317 Muthoot Finance Limited Interest 01-Mar-21 INE414G07DT39318 Muthoot Finance Limited Interest 01-Mar-21 INE414G07DU19319 Muthoot Finance Limited Interest 01-Mar-21 INE414G07DV99320 Muthoot Finance Limited Interest 01-Mar-21 INE414G07EI49321 Muthoot Finance Limited Interest 01-Mar-21 INE414G07EJ29322 Muthoot Finance Limited Interest 01-Mar-21 INE414G07EH69323 Muthoot Finance Limited Interest 01-Mar-21 INE414G07DH89324 Muthoot Finance Limited Interest 01-Mar-21 INE414G07DJ49325 Muthoot Finance Limited Interest 01-Mar-21 INE414G07DI69326 Muthoot Finance Limited Interest 01-Mar-21 INE414G07CW99327 Muthoot Finance Limited Interest 01-Mar-21 INE414G07DB19328 Muthoot Finance Limited Interest 01-Mar-21 INE414G07DC99329 Muthoot Finance Limited Interest 01-Mar-21 INE414G07DD79330 JM Financial Products Limited Interest 01-Mar-21 INE523H07AP39331 JM Financial Products Limited Interest 01-Mar-21 INE523H07AK49332 JM Financial Products Limited Interest 01-Mar-21 INE523H07AY59333 JM Financial Products Limited Interest 01-Mar-21 INE523H07BA39334 JM Financial Products Limited Interest 01-Mar-21 INE523H07BC99335 Muthoot Vehicle and Asset Finance Limited Interest 01-Mar-21 INE00XE070939336 Muthoot Vehicle and Asset Finance Limited Interest 01-Mar-21 INE00XE070939337 Muthoot Vehicle and Asset Finance Limited Interest 01-Mar-21 INE00XE070939338 Muthoot Vehicle and Asset Finance Limited Interest 01-Mar-21 INE00XE071019339 Muthoot Vehicle and Asset Finance Limited Interest 01-Mar-21 INE00XE071019340 Muthoot Vehicle and Asset Finance Limited Interest 01-Mar-21 INE00XE07119

9341 Muthoot Vehicle and Asset Finance Limited Interest 01-Mar-21 INE00XE071199342 Edelweiss Housing Finance Limited Interest 01-Mar-21 INE530L072109343 India Infradebt Limited Interest 01-Mar-21 INE537P072409344 Edelweiss Retail Finance Limited Interest 01-Mar-21 INE528S070789345 Edelweiss Retail Finance Limited Interest 01-Mar-21 INE528S070949346 Edelweiss Retail Finance Limited Interest 01-Mar-21 INE528S071109347 JM Financial Credit Solutions Limited Interest 01-Mar-21 INE651J077399348 JM Financial Credit Solutions Limited Interest 01-Mar-21 INE651J076309349 JM Financial Credit Solutions Limited Interest 01-Mar-21 INE651J076719350 JM Financial Credit Solutions Limited Interest 01-Mar-21 INE651J076979351 JM Financial Credit Solutions Limited Interest 01-Mar-21 INE651J076149352 JSW Projects Ltd. Interest 01-Mar-21 INE936W080329353 Jorbat Shillong Expressway Limited Interest 01-Mar-21 INE944Y070349354 Jorbat Shillong Expressway Limited Interest 01-Mar-21 INE944Y070269355 Jorbat Shillong Expressway Limited Interest 01-Mar-21 INE944Y070269356 Jorbat Shillong Expressway Limited Interest 01-Mar-21 INE944Y070429357 Jorbat Shillong Expressway Limited Interest 01-Mar-21 INE944Y070429358 Jorbat Shillong Expressway Limited Interest 01-Mar-21 INE944Y070429359 Jorbat Shillong Expressway Limited Interest 01-Mar-21 INE944Y070599360 Jorbat Shillong Expressway Limited Interest 01-Mar-21 INE944Y070599361 Jorbat Shillong Expressway Limited Interest 01-Mar-21 INE944Y070679362 Jorbat Shillong Expressway Limited Interest 01-Mar-21 INE944Y070759363 Jorbat Shillong Expressway Limited Interest 01-Mar-21 INE944Y070759364 Jorbat Shillong Expressway Limited Interest 01-Mar-21 INE944Y07083

9365 Jorbat Shillong Expressway Limited Interest 01-Mar-21 INE944Y070919366 Jorbat Shillong Expressway Limited Interest 01-Mar-21 INE944Y071099367 Jorbat Shillong Expressway Limited Interest 01-Mar-21 INE944Y071179368 Jorbat Shillong Expressway Limited Interest 01-Mar-21 NE944Y071259369 Jorbat Shillong Expressway Limited Interest 01-Mar-21 INE944Y071339370 Jorbat Shillong Expressway Limited Interest 01-Mar-21 INE944Y071419371 Jorbat Shillong Expressway Limited Interest 01-Mar-21 INE944Y071589372 Jorbat Shillong Expressway Limited Interest 01-Mar-21 INE944Y071669373 Jorbat Shillong Expressway Limited Interest 01-Mar-21 INE944Y071669374 Jorbat Shillong Expressway Limited Interest 01-Mar-21 INE944Y071749375 Jorbat Shillong Expressway Limited Interest 01-Mar-21 INE944Y071829376 Jorbat Shillong Expressway Limited Interest 01-Mar-21 INE944Y071909377 Jorbat Shillong Expressway Limited Interest 01-Mar-21 INE944Y071909378 Jorbat Shillong Expressway Limited Interest 01-Mar-21 INE944Y072089379 Jorbat Shillong Expressway Limited Interest 01-Mar-21 INE944Y072169380 Jorbat Shillong Expressway Limited Interest 01-Mar-21 INE944Y072249381 Jorbat Shillong Expressway Limited Interest 01-Mar-21 INE944Y072329382 Jorbat Shillong Expressway Limited Interest 01-Mar-21 INE944Y072409383 Jorbat Shillong Expressway Limited Interest 01-Mar-21 INE944Y070189384 Achiievers Finance India (P) Ltd Interest 01-Mar-21 INE0655070279385 Achiievers Finance India (P) Ltd Interest 01-Mar-21 INE0655070359386 Achiievers Finance India (P) Ltd Interest 01-Mar-21 INE0655070509387 Achiievers Finance India (P) Ltd Interest 01-Mar-21 INE0655070689388 Achiievers Finance India (P) Ltd Interest 01-Mar-21 INE0655071189389 Achiievers Finance India (P) Ltd Interest 01-Mar-21 INE065507126

9390 Achiievers Finance India (P) Ltd Interest 01-Mar-21 INE0655071269391 Achiievers Finance India (P) Ltd Interest 01-Mar-21 INE0655071839392 Achiievers Finance India (P) Ltd Interest 01-Mar-21 INE0655071919393 Citicorp Finance (India) Limited Principal 01-Mar-21 INE915D07XZ19394 Citicorp Finance (India) Limited Principal 01-Mar-21 INE915D07YC89395 Jorbat Shillong Expressway Limited Principal 01-Mar-21 INE944Y07059

9396 Jorbat Shillong Expressway Limited Principal 01-Mar-21 INE944Y070599397 Jorbat Shillong Expressway Limited Principal 01-Mar-21 INE944Y070429398 Jorbat Shillong Expressway Limited Principal 01-Mar-21 INE944Y070429399 Jorbat Shillong Expressway Limited Principal 01-Mar-21 INE944Y070269400 Jorbat Shillong Expressway Limited Principal 01-Mar-21 INE944Y070269401 Jorbat Shillong Expressway Limited Principal 01-Mar-21 INE944Y070349402 Jorbat Shillong Expressway Limited Principal 01-Mar-21 INE944Y070349403 Jorbat Shillong Expressway Limited Principal 01-Mar-21 INE944Y070189404 Jorbat Shillong Expressway Limited Principal 01-Mar-21 INE944Y072409405 Jorbat Shillong Expressway Limited Principal 01-Mar-21 INE944Y072329406 Jorbat Shillong Expressway Limited Principal 01-Mar-21 INE944Y072249407 Jorbat Shillong Expressway Limited Principal 01-Mar-21 INE944Y07216

9408 Jorbat Shillong Expressway Limited Principal 01-Mar-21 INE944Y072089409 Jorbat Shillong Expressway Limited Principal 01-Mar-21 INE944Y071909410 Jorbat Shillong Expressway Limited Principal 01-Mar-21 INE944Y071909411 Jorbat Shillong Expressway Limited Principal 01-Mar-21 INE944Y071829412 Jorbat Shillong Expressway Limited Principal 01-Mar-21 INE944Y071749413 Jorbat Shillong Expressway Limited Principal 01-Mar-21 INE944Y071669414 Jorbat Shillong Expressway Limited Principal 01-Mar-21 INE944Y071669415 Jorbat Shillong Expressway Limited Principal 01-Mar-21 INE944Y071589416 Jorbat Shillong Expressway Limited Principal 01-Mar-21 INE944Y071419417 Jorbat Shillong Expressway Limited Principal 01-Mar-21 INE944Y071339418 Jorbat Shillong Expressway Limited Principal 01-Mar-21 NE944Y071259419 Jorbat Shillong Expressway Limited Principal 01-Mar-21 INE944Y071179420 Jorbat Shillong Expressway Limited Principal 01-Mar-21 INE944Y071099421 Jorbat Shillong Expressway Limited Principal 01-Mar-21 INE944Y070919422 Jorbat Shillong Expressway Limited Principal 01-Mar-21 INE944Y070839423 Jorbat Shillong Expressway Limited Principal 01-Mar-21 INE944Y070759424 Jorbat Shillong Expressway Limited Principal 01-Mar-21 INE944Y070759425 Jorbat Shillong Expressway Limited Principal 01-Mar-21 INE944Y070679426 National Bank for Agricultural & Rural Development (NABARD) Principal 01-Mar-21 INE261F09GA99427 National Bank for Agricultural & Rural Development (NABARD) Principal 01-Mar-21 INE261F09GA99428 National Thermal Power Corporation Limited (NTPC) Interest 02-Mar-21 INE733E07HF19429 HDFC Limited Interest 02-Mar-21 INE001A083539430 Tata Motors Finance Ltd. Interest 02-Mar-21 INE909H080719431 Indostar Capital Finance Limited Interest 02-Mar-21 INE896L07561

9432 Adani Ports and Special Economic Zone Limited Interest 02-Mar-21 INE742F071719433 Achiievers Finance India (P) Ltd Interest 02-Mar-21 INE0655070439434 Achiievers Finance India (P) Ltd Interest 02-Mar-21 INE0655070509435 Achiievers Finance India (P) Ltd Interest 02-Mar-21 INE0655070689436 Achiievers Finance India (P) Ltd Interest 02-Mar-21 INE0655070769437 Achiievers Finance India (P) Ltd Principal 02-Mar-21 INE0655070689438 Achiievers Finance India (P) Ltd Principal 02-Mar-21 INE0655070769439 Achiievers Finance India (P) Ltd Principal 02-Mar-21 INE0655070509440 Achiievers Finance India (P) Ltd Principal 02-Mar-21 INE0655070439441 Achiievers Finance India (P) Ltd Principal 02-Mar-21 INE0655070439442 Achiievers Finance India (P) Ltd Principal 02-Mar-21 INE0655070439443 National Thermal Power Corporation Limited (NTPC) Principal 02-Mar-21 INE733E07HF19444 HDB Financial Services Ltd. Interest 03-Mar-21 INE756I07DB19445 Inland Waterways Authority of India Interest 03-Mar-21 INE896W080129446 Belstar Microfinace Limited (Formerly Belstar Microfinance Private Limited) Interest 03-Mar-21 INE443L081079447 National Thermal Power Corporation Limited (NTPC) Interest 04-Mar-21 INE733E07JK79448 National Thermal Power Corporation Limited (NTPC) Interest 04-Mar-21 INE733E07JL59449 National Thermal Power Corporation Limited (NTPC) Interest 04-Mar-21 INE733E07JM39450 ICICI Bank Limited Interest 04-Mar-21 INE090A08TO99451 HDFC Limited Interest 04-Mar-21 INE001A07NP89452 HDFC Limited Interest 04-Mar-21 INE001A07OO99453 IL & FS Transportation Networks Limited Interest 04-Mar-21 INE975G080419454 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 04-Mar-21 INE027E080619455 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 04-Mar-21 INE027E07BE49456 NIIF Infrastructure Finance Limited Interest 04-Mar-21 INE246R07418

9457 HDFC Limited Principal 04-Mar-21 INE001A07OO99458 Yes Bank Limited Interest 05-Mar-21 INE528G090619459 Adani Ports and Special Economic Zone Limited Interest 06-Mar-21 INE742F074609460 Indiabulls Consumer Finance Limited Interest 06-Mar-21 INE614X072419461 Indiabulls Consumer Finance Limited Interest 06-Mar-21 INE614X072749462 LIC Housing Finance Limited Interest 07-Mar-21 INE115A07AL29463 Shriram Transport Finance Company Limited Interest 07-Mar-21 INE721A08BS89464 Shriram Transport Finance Company Limited Interest 07-Mar-21 INE721A08BU49465 Power Grid Corporation of India Limited Interest 07-Mar-21 INE752E07EF89466 Power Grid Corporation of India Limited Interest 07-Mar-21 INE752E07EG69467 Power Grid Corporation of India Limited Interest 07-Mar-21 INE752E07EH49468 Central Bank of India Interest 07-Mar-21 INE483A092789469 Food Corporation of India Limited Interest 07-Mar-21 INE861G080359470 Sanghi Industries Ltd. Interest 07-Mar-21 INE999B070289471 Indostar Capital Finance Limited Interest 07-Mar-21 INE896L075959472 Power Grid Corporation of India Limited Principal 07-Mar-21 INE752E07EF89473 LIC Housing Finance Limited Principal 07-Mar-21 INE115A07AL29474 Shriram Transport Finance Company Limited Interest 08-Mar-21 INE721A08BT69475 Citicorp Finance (India) Limited Interest 08-Mar-21 INE915D07XZ19476 Hindustan Petroleum Corporation Ltd. Interest 08-Mar-21 INE094A080699477 IDFC FIRST Bank Limited Interest 08-Mar-21 INE688I080389478 Reliance Home Finance Limited Interest 08-Mar-21 INE217K076469479 Tata Capital Financial Services Limited Interest 08-Mar-21 INE306N082279480 Adani Ports and Special Economic Zone Limited Interest 08-Mar-21 INE742F07429

9481 Adani Ports and Special Economic Zone Limited Interest 08-Mar-21 INE742F074299482 Adani Ports and Special Economic Zone Limited Interest 08-Mar-21 INE742F074299483 India Infradebt Limited Interest 08-Mar-21 INE537P071179484 India Infradebt Limited Interest 08-Mar-21 INE537P071259485 Piramal Finance Limited Interest 08-Mar-21 INE641O080359486 Indiabulls Consumer Finance Limited Interest 08-Mar-21 INE614X070279487 Indiabulls Consumer Finance Limited Interest 08-Mar-21 INE614X070849488 Indiabulls Consumer Finance Limited Interest 08-Mar-21 INE614X070769489 Indiabulls Consumer Finance Limited Interest 08-Mar-21 INE614X070509490 Indiabulls Consumer Finance Limited Interest 08-Mar-21 INE614X070439491 Citicorp Finance (India) Limited Principal 08-Mar-21 INE915D07XZ19492 Reliance Home Finance Limited Principal 08-Mar-21 INE217K076469493 Adani Ports and Special Economic Zone Limited Principal 08-Mar-21 INE742F074299494 National Thermal Power Corporation Limited (NTPC) Interest 09-Mar-21 INE733E07AY79495 Power Grid Corporation of India Limited Interest 09-Mar-21 INE752E07OE09496 Power Grid Corporation of India Limited Interest 09-Mar-21 INE752E07OE09497 Power Grid Corporation of India Limited Interest 09-Mar-21 INE752E07JN19498 Power Grid Corporation of India Limited Interest 09-Mar-21 INE752E07AP59499 PVR Limited Interest 09-Mar-21 INE191H071939500 PVR Limited Interest 09-Mar-21 INE191H072019501 Asirvad Microfinance Limited Interest 09-Mar-21 INE516Q072759502 Asirvad Microfinance Limited Interest 09-Mar-21 INE516Q072759503 Power Grid Corporation of India Limited Principal 09-Mar-21 INE752E07AP59504 National Thermal Power Corporation Limited (NTPC) Principal 09-Mar-21 INE733E07AY79505 National Thermal Power Corporation Limited (NTPC) Principal 09-Mar-21 INE733E07AY7

9506 Citicorp Finance (India) Limited Interest 10-Mar-21 INE915D07K869507 National Housing Bank Interest 10-Mar-21 INE557F092789508 Piramal Finance Limited Interest 10-Mar-21 INE641O070379509 MEGHALAYA ENERGY CORPORATION LIMITED Interest 10-Mar-21 INE760I070119510 MEGHALAYA ENERGY CORPORATION LIMITED Interest 10-Mar-21 INE760I070379511 MEGHALAYA ENERGY CORPORATION LIMITED Interest 10-Mar-21 INE760I07029

9512 Citicorp Finance (India) Limited Principal 10-Mar-21 INE915D07K869513 NHPC Limited Interest 11-Mar-21 INE848E07BD59514 NHPC Limited Interest 11-Mar-21 INE848E07BE39515 NHPC Limited Interest 11-Mar-21 INE848E07BG89516 NHPC Limited Interest 11-Mar-21 INE848E07BH69517 NHPC Limited Interest 11-Mar-21 INE848E07BI49518 Tata Capital Housing Finance Limited Interest 11-Mar-21 INE033L07GF39519 Tata Capital Housing Finance Limited Interest 11-Mar-21 INE033L07GH99520 Nuvoco Vistas Corpoaration Limited Interest 11-Mar-21 INE118D071389521 Nuvoco Vistas Corpoaration Limited Interest 11-Mar-21 INE118D071469522 Piramal Capital & Housing Finance Limited Interest 11-Mar-21 INE516Y070639523 Tata Capital Housing Finance Limited Principal 11-Mar-21 INE033L07GH9

9524 Power Grid Corporation of India Limited Interest 12-Mar-21 INE752E07FO79525 Power Grid Corporation of India Limited Interest 12-Mar-21 INE752E07FP49526 Power Grid Corporation of India Limited Interest 12-Mar-21 INE752E07FQ29527 Power Grid Corporation of India Limited Interest 12-Mar-21 INE752E07FR09528 Tata Capital Housing Finance Limited Interest 12-Mar-21 INE033L075619529 Cholamandalam Investment & Finance Company Limited Interest 12-Mar-21 INE121A07OY49530 National Hydro Electric Power Corporation Interest 12-Mar-21 INE848E071049531 National Hydro Electric Power Corporation Interest 12-Mar-21 INE848E071129532 National Hydro Electric Power Corporation Interest 12-Mar-21 INE848E071209533 National Hydro Electric Power Corporation Interest 12-Mar-21 INE848E071389534 National Hydro Electric Power Corporation Interest 12-Mar-21 INE848E071469535 National Hydro Electric Power Corporation Interest 12-Mar-21 INE848E071539536 National Hydro Electric Power Corporation Interest 12-Mar-21 INE848E071619537 HDB Financial Services Ltd. Interest 12-Mar-21 INE756I07CO69538 Piramal Enterprises Limited Interest 12-Mar-21 INE140A075189539 National Hydro Electric Power Corporation Principal 12-Mar-21 INE848E071049540 Power Grid Corporation of India Limited Principal 12-Mar-21 INE752E07FO79541 Shriram Transport Finance Company Limited Interest 13-Mar-21 INE721A08BV29542 Power Grid Corporation of India Limited Interest 13-Mar-21 INE752E07KN99543 Indiabulls Housing Finance Ltd Interest 13-Mar-21 INE148I07EA19544 J K Cement Limited Interest 13-Mar-21 INE823G071449545 Ess Kay Fincorp Limited Interest 13-Mar-21 INE124N073339546 IDFC FIRST Bank Limited Interest 14-Mar-21 INE092T08AP29547 Tata Capital Housing Finance Limited Interest 14-Mar-21 INE033L07GN7

9548 Tata Capital Housing Finance Limited Interest 14-Mar-21 INE033L07GO59549 Tata Capital Housing Finance Limited Interest 14-Mar-21 INE033L07GR89550 Tata Capital Housing Finance Limited Interest 14-Mar-21 INE033L07GS69551 IDFC FIRST Bank Limited Interest 14-Mar-21 INE688I080469552 Nuvoco Vistas Corpoaration Limited Interest 14-Mar-21 INE548V070479553 Power Finance Corporation Limited Interest 15-Mar-21 INE134E08CS49554 REC Limited Interest 15-Mar-21 INE020B084929555 PNB Housing Finance Limited Interest 15-Mar-21 INE572E095699556 Indostar Capital Finance Limited Interest 15-Mar-21 INE896L076379557 Indostar Capital Finance Limited Interest 15-Mar-21 INE896L075389558 Indostar Capital Finance Limited Interest 15-Mar-21 INE896L075049559 Rajasthan Financial Corporation Interest 15-Mar-21 INE103G080169560 OB Infrastructure Limited Interest 15-Mar-21 INE129L070139561 OB Infrastructure Limited Interest 15-Mar-21 INE129L070399562 Mantri Metallics Private Limited Interest 15-Mar-21 INE466VO70189563 RBL Bank Limited Interest 15-Mar-21 INE976G080649564 Ozone Realtors Pvt Ltd Interest 15-Mar-21 INE010T070349565 Piramal Capital & Housing Finance Limited Interest 15-Mar-21 INE516Y071059566 Piramal Capital & Housing Finance Limited Interest 15-Mar-21 INE516Y070979567 Mantri Metallics Private Limited Principal 15-Mar-21 INE466VO70189568 PNB Housing Finance Limited Principal 15-Mar-21 INE572E095699569 REC Limited Principal 15-Mar-21 INE020B084929570 Indostar Capital Finance Limited Principal 15-Mar-21 INE896L075389571 Indostar Capital Finance Limited Principal 15-Mar-21 INE896L075049572 State Bank of India Interest 16-Mar-21 INE062A08033

9573 State Bank of India Interest 16-Mar-21 INE062A080419574 Reliance Home Finance Limited Interest 16-Mar-21 INE217K076619575 JM Financial Products Limited Interest 16-Mar-21 INE523H07AW99576 JM Financial Products Limited Interest 16-Mar-21 INE523H07AW99577 JM Financial Products Limited Interest 16-Mar-21 INE523H07AX79578 JM Financial Products Limited Interest 16-Mar-21 INE523H07AZ29579 JM Financial Products Limited Interest 16-Mar-21 INE523H07BB19580 PVR Limited Interest 16-Mar-21 INE191H071369581 PVR Limited Interest 16-Mar-21 INE191H071449582 State Bank of India Principal 16-Mar-21 INE062A080339583 State Bank of India Principal 16-Mar-21 INE062A080419584 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Principal 16-Mar-21 INE949L07535.9585 ICICI Bank Limited Interest 17-Mar-21 INE090A08TW29586 Citicorp Finance (India) Limited Interest 17-Mar-21 INE915D07XZ19587 Patel Engineering Limited Interest 17-Mar-21 INE244B071449588 Muthoot Vehicle and Asset Finance Limited Interest 17-Mar-21 INE00XE071279589 Muthoot Vehicle and Asset Finance Limited Interest 17-Mar-21 INE00XE071359590 Muthoot Vehicle and Asset Finance Limited Interest 17-Mar-21 INE00XE071439591 Citicorp Finance (India) Limited Principal 17-Mar-21 INE915D07XZ19592 Indiabulls Real Estate Limited Interest 18-Mar-21 INE069I072729593 Tata Steel Limited Interest 18-Mar-21 INE081A081659594 HDFC Limited Interest 18-Mar-21 INE001A07RS39595 State Bank of India Interest 18-Mar-21 INE062A081089596 Kotak Mahindra Investments Limited Interest 18-Mar-21 INE975F07GJ9

9597 MAS Financial Services Limited Interest 18-Mar-21 INE348LO80259598 HDB Financial Services Ltd. Interest 18-Mar-21 INE756I080669599 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 18-Mar-21 INE657N075149600 AIR INDIA ASSETS HOLDING LIMITED Interest 18-Mar-21 INE0AED080119601 Kotak Mahindra Investments Limited Principal 18-Mar-21 INE975F07GJ99602 Indiabulls Real Estate Limited Principal 18-Mar-21 INE069I072729603 Torrent Power Ltd Interest 19-Mar-21 INE813H071199604 Indiabulls Housing Finance Limited Interest 19-Mar-21 INE148I07IS49605 Tata Capital Financial Services Limited Interest 19-Mar-21 INE306N083189606 Piramal Capital & Housing Finance Limited Interest 19-Mar-21 INE516Y070149607 IKF Finance Limited Interest 19-Mar-21 INE859C070559608 Indiabulls Housing Finance Limited Principal 19-Mar-21 INE148I07IS49609 Axis Bank Interest 20-Mar-21 INE238A083369610 Central Bank of India Interest 20-Mar-21 INE483A080319611 Nabha Power Limited Interest 20-Mar-21 INE445L083349612 Muthoot Finance Limited Interest 20-Mar-21 INE414G07DE59613 Muthoot Finance Limited Interest 20-Mar-21 INE414G07DF29614 Muthoot Finance Limited Interest 20-Mar-21 INE414G07DG09615 Adani Ports and Special Economic Zone Limited Interest 20-Mar-21 INE742F074789616 India Infradebt Limited Interest 20-Mar-21 INE537P080169617 India Infradebt Limited Interest 20-Mar-21 INE537P071339618 Piramal Finance Limited Interest 20-Mar-21 INE641O071449619 Muthoot Finance Limited Principal 20-Mar-21 INE414G07DB19620 Muthoot Finance Limited Principal 20-Mar-21 INE414G07DE59621 Muthoot Finance Limited Principal 20-Mar-21 INE414G07CY5

9622 Adani Ports and Special Economic Zone Limited Principal 20-Mar-21 INE742F074789623 India Infradebt Limited Principal 20-Mar-21 INE537P071339624 IDFC FIRST Bank Limited Interest 21-Mar-21 INE092T08CM59625 HDFC Limited Interest 21-Mar-21 INE001A07KU49626 State Bank of India Interest 21-Mar-21 INE062A081169627 Indiabulls Housing Finance Limited Interest 21-Mar-21 INE148I07GW0

9628 Piramal Enterprises Limited Interest 21-Mar-21 INE140A075679629 India Infradebt Limited Interest 21-Mar-21 INE537P071419630 Piramal Capital & Housing Finance Limited Interest 21-Mar-21 INE516Y070899631 Piramal Capital & Housing Finance Limited Interest 21-Mar-21 INE516Y070719632 Shriram Transport Finance Company Limited Interest 22-Mar-21 INE468M080609633 Citicorp Finance (India) Limited Interest 22-Mar-21 INE915D07YR69634 Bank of Baroda Interest 22-Mar-21 INE028A080919635 State Bank of India Interest 22-Mar-21 INE062A081999636 Food Corporation of India Limited Interest 22-Mar-21 INE861G080199637 Food Corporation of India Limited Interest 22-Mar-21 INE861G080279638 Indiabulls Housing Finance Limited Interest 22-Mar-21 INE148I07GX89639 HDB Financial Services Ltd. Interest 22-Mar-21 INE756I08033

9640 Reliance Home Finance Limited Interest 22-Mar-21 INE217K07430 9641 India Infradebt Limited Interest 22-Mar-21 INE537P071589642 India Infradebt Limited Interest 22-Mar-21 INE537P071669643 Edelweiss Retail Finance Limited Interest 22-Mar-21 INE528S070869644 Edelweiss Retail Finance Limited Interest 22-Mar-21 INE528S071029645 Edelweiss Retail Finance Limited Interest 22-Mar-21 INE528S071289646 NIIF Infrastructure Finance Limited Interest 22-Mar-21 INE246R071609647 NIIF Infrastructure Finance Limited Interest 22-Mar-21 INE246R072699648 India Infradebt Limited Principal 22-Mar-21 INE537P071589649 National Thermal Power Corporation Limited (NTPC) Principal 22-Mar-21 INE733E07FE89650 Citicorp Finance (India) Limited Principal 22-Mar-21 INE915D07YR69651 Edelweiss Retail Finance Limited Principal 22-Mar-21 INE528S070869652 L & T Finance Limited Interest 23-Mar-21 INE027E07AV09653 L & T Finance Limited Interest 23-Mar-21 INE027E07AW89654 L & T Finance Limited Interest 23-Mar-21 INE027E07AZ19655 L & T Finance Limited Interest 23-Mar-21 INE027E07BA29656 NHPC Limited Interest 23-Mar-21 INE848E081369657 Nabha Power Limited Interest 23-Mar-21 INE445L083429658 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Interest 23-Mar-21 INE875F070139659 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Interest 23-Mar-21 INE667F07HN29660 Tata Capital Financial Services Limited Interest 23-Mar-21 INE306N083759661 Tata Capital Financial Services Limited Interest 23-Mar-21 INE306N081449662 India Infradebt Limited Interest 23-Mar-21 INE537P073079663 Edelweiss Retail Finance Limited Interest 23-Mar-21 INE528S07086

9664 Edelweiss Retail Finance Limited Interest 23-Mar-21 INE528S071029665 Edelweiss Retail Finance Limited Interest 23-Mar-21 INE528S071289666 JM Financial Credit Solutions Limited Interest 23-Mar-21 INE651J075729667 JM Financial Credit Solutions Limited Interest 23-Mar-21 INE651J075729668 JM Financial Credit Solutions Limited Interest 23-Mar-21 INE651J074169669 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 23-Mar-21 INE657N074989670 SP Imperial Star Pvt Ltd Interest 23-Mar-21 INE121X070319671 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Principal 23-Mar-21 INE667F07HN29672 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Principal 23-Mar-21 INE875F070139673 JM Financial Credit Solutions Limited Principal 23-Mar-21 INE651J075729674 JM Financial Credit Solutions Limited Principal 23-Mar-21 INE651J075729675 IDFC FIRST Bank Limited Interest 24-Mar-21 INE092T086349676 Punjab National Bank Interest 24-Mar-21 INE160A080849677 National Thermal Power Corporation Limited (NTPC) Interest 24-Mar-21 INE733E07JN19678 Kotak Mahindra Investments Limited Interest 24-Mar-21 INE975F08CT59679 PVR Limited Interest 24-Mar-21 INE191H071779680 PVR Limited Interest 24-Mar-21 INE191H071859681 IDFC FIRST Bank Limited Principal 24-Mar-21 INE092T086349682 Torrent Power Ltd Interest 25-Mar-21 INE813H070699683 Torrent Power Ltd Interest 25-Mar-21 INE813H070519684 Torrent Power Ltd Interest 25-Mar-21 INE813H070779685 Indiabulls Housing Finance Limited Interest 25-Mar-21 INE148I072669686 Cholamandalam Investment & Finance Company Limited Interest 25-Mar-21 INE121A07OH99687 Nuclear Power Corporation of India Limited Interest 25-Mar-21 INE206D082619688 Nuclear Power Corporation of India Limited Interest 25-Mar-21 INE206D08261

9689 Nuclear Power Corporation of India Limited Interest 25-Mar-21 INE206D082799690 Nuclear Power Corporation of India Limited Interest 25-Mar-21 INE206D082879691 Nuclear Power Corporation of India Limited Interest 25-Mar-21 INE206D082959692 Nuclear Power Corporation of India Limited Interest 25-Mar-21 INE206D083039693 Nuclear Power Corporation of India Limited Interest 25-Mar-21 INE206D083039694 Ess Kay Fincorp Limited Interest 25-Mar-21 INE124N073909695 Zydus Foundation Interest 25-Mar-21 INE04VY080129696 Torrent Power Ltd Principal 25-Mar-21 INE813H070519697 Cholamandalam Investment & Finance Company Limited Principal 25-Mar-21 INE121A07OH99698 GMR Infrastructure Limited Principal 25-Mar-21 INE776C071199699 GMR Infrastructure Limited Principal 25-Mar-21 INE776C071199700 GMR Infrastructure Limited Principal 25-Mar-21 INE776C071279701 GMR Infrastructure Limited Principal 25-Mar-21 INE776C071439702 GMR Infrastructure Limited Principal 25-Mar-21 INE776C071359703 Zydus Foundation Principal 25-Mar-21 INE04VY080129704 Ess Kay Fincorp Limited Principal 25-Mar-21 INE124N073909705 Power Grid Corporation of India Limited Interest 26-Mar-21 INE752E07DI49706 Power Grid Corporation of India Limited Interest 26-Mar-21 INE752E07DJ29707 The South Indian Bank Ltd. Interest 26-Mar-21 INE683A080449708 State Bank of India (Erstwhile State Bank of Travancore) Interest 26-Mar-21 INE654A091759709 Tata Motors Finance Ltd. Interest 26-Mar-21 INE909H080899710 Torrent Power Ltd Interest 26-Mar-21 INE813H070109711 Indiabulls Housing Finance Limited Interest 26-Mar-21 INE148I07GJ79712 Indiabulls Housing Finance Limited Interest 26-Mar-21 INE148I08231

9713 Cholamandalam Investment & Finance Company Limited Interest 26-Mar-21 INE121A08OG99714 Cholamandalam Investment & Finance Company Limited Interest 26-Mar-21 INE121A08NL19715 Cholamandalam Investment & Finance Company Limited Interest 26-Mar-21 INE121A08NM99716 Muthoot Finance Limited Interest 26-Mar-21 INE414G090159717 HDB Financial Services Ltd. Interest 26-Mar-21 INE756I07CE79718 Tata Capital Financial Services Limited Interest 26-Mar-21 INE306N082769719 Hinduja Leyland Finance Limited Interest 26-Mar-21 INE146O073269720 JM Financial Credit Solutions Limited Interest 26-Mar-21 INE651J074409721 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 26-Mar-21 INE657N075069722 Jammu & Kashmir Bank Limited Interest 26-Mar-21 INE168A080389723 Utkarsh Small Finance Bank Limited Interest 26-Mar-21 INE735W080389724 Hinduja Leyland Finance Limited Principal 26-Mar-21 INE146O073269725 Indofil Industries Limited Principal 26-Mar-21 INE071I070399726 Power Grid Corporation of India Limited Principal 26-Mar-21 INE752E07DI49727 Cholamandalam Investment & Finance Company Limited Principal 26-Mar-21 INE121A08NM99728 HDFC Limited Interest 27-Mar-21 INE001A07RT19729 HDFC Limited Interest 27-Mar-21 INE001A07QG09730 Reliance Home Finance Limited Interest 27-Mar-21 INE217K073239731 Indostar Capital Finance Limited Interest 27-Mar-21 INE896L075209732 Tata Capital Financial Services Limited Interest 27-Mar-21 INE306N080119733 Adani Ports and Special Economic Zone Limited Interest 27-Mar-21 INE742F071229734 ASHIANA LANDCRAFT REALTY PVT. LTD Interest 27-Mar-21 INE509P070909735 Hinduja Leyland Finance Limited Interest 27-Mar-21 INE146O081269736 Hinduja Leyland Finance Limited Interest 27-Mar-21 INE146O081349737 Indiabulls Consumer Finance Limited Interest 27-Mar-21 INE614X07159

9738 Indiabulls Consumer Finance Limited Interest 27-Mar-21 INE614X071679739 Indiabulls Consumer Finance Limited Interest 27-Mar-21 INE614X071839740 Indiabulls Consumer Finance Limited Interest 27-Mar-21 INE614X071919741 ASHIANA LANDCRAFT REALTY PVT. LTD Principal 27-Mar-21 INE509P070909742 Indostar Capital Finance Limited Principal 27-Mar-21 INE896L075209743 Adani Ports and Special Economic Zone Limited Principal 27-Mar-21 INE742F07122

9744 IDFC FIRST Bank Limited Interest 28-Mar-21 INE092T08AQ09745 Punjab National Bank Interest 28-Mar-21 INE160A080279746 Shriram Transport Finance Company Limited Interest 28-Mar-21 INE721A08BZ39747 Shriram Transport Finance Company Limited Interest 28-Mar-21 INE721A08CC09748 Shriram Transport Finance Company Limited Interest 28-Mar-21 INE721A07HE79749 Shriram Transport Finance Company Limited Interest 28-Mar-21 INE721A07HF49750 J K Cement Limited Interest 28-Mar-21 INE823G071029751 Reliance Home Finance Limited Interest 28-Mar-21 INE217K072409752 Reliance Power Limited Interest 28-Mar-21 INE614G070639753 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Interest 28-Mar-21 INE186N080419754 Hinduja Leyland Finance Limited Interest 28-Mar-21 INE146O080279755 Hinduja Leyland Finance Limited Interest 28-Mar-21 INE146O08159

9756 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 28-Mar-21 INE027E076429757 Nuclear Power Corporation of India Limited Interest 28-Mar-21 INE206D083789758 Nuclear Power Corporation of India Limited Interest 28-Mar-21 INE206D083869759 Nuclear Power Corporation of India Limited Interest 28-Mar-21 INE206D083949760 Nuclear Power Corporation of India Limited Interest 28-Mar-21 INE206D084029761 Nuclear Power Corporation of India Limited Interest 28-Mar-21 INE206D083609762 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Interest 28-Mar-21 INE657N07597&Anr9763 Reliance MediaWorks Financial Services Private Limited Interest 28-Mar-21 INE889Z070129764 Reliance MediaWorks Financial Services Private Limited Interest 28-Mar-21 INE889Z070209765 Reliance MediaWorks Financial Services Private Limited Interest 28-Mar-21 INE889Z070389766 Reliance MediaWorks Financial Services Private Limited Interest 28-Mar-21 INE889Z070469767 Reliance MediaWorks Financial Services Private Limited Interest 28-Mar-21 INE889Z070539768 J K Cement Limited Principal 28-Mar-21 INE823G071029769 Shriram Transport Finance Company Limited Principal 28-Mar-21 INE721A07HG29770 Hinduja Leyland Finance Limited Principal 28-Mar-21 INE146O080279771 Indiabulls Real Estate Limited Interest 29-Mar-21 INE069I074059772 Citicorp Finance (India) Limited Interest 29-Mar-21 INE915D07L369773 Union Bank of India Interest 29-Mar-21 INE692A080529774 Union Bank of India Interest 29-Mar-21 INE692A092749775 Sundaram Finance Limited Interest 29-Mar-21 INE660A07PJ99776 Sundaram Finance Limited Interest 29-Mar-21 INE660A07PJ99777 Sundaram Finance Limited Interest 29-Mar-21 INE660A07PJ99778 Sundaram Finance Limited Interest 29-Mar-21 INE660A07PJ99779 Sundaram Finance Limited Interest 29-Mar-21 INE660A07PJ9

9780 Sundaram Finance Limited Interest 29-Mar-21 INE660A07PJ99781 Sundaram Finance Limited Interest 29-Mar-21 INE660A07PX09782 Sundaram Finance Limited Interest 29-Mar-21 INE660A07PJ99783 Power Grid Corporation of India Limited Interest 29-Mar-21 INE752E07JO99784 Power Grid Corporation of India Limited Interest 29-Mar-21 INE752E07GX69785 Power Grid Corporation of India Limited Interest 29-Mar-21 INE752E07GY49786 Power Grid Corporation of India Limited Interest 29-Mar-21 INE752E07GZ19787 Power Grid Corporation of India Limited Interest 29-Mar-21 INE752E07HA29788 Power Grid Corporation of India Limited Interest 29-Mar-21 INE752E07HB09789 Central Bank of India Interest 29-Mar-21 INE483A092869790 Tata Motors Finance Ltd. Interest 29-Mar-21 INE601U080519791 Cholamandalam Investment & Finance Company Limited Interest 29-Mar-21 INE121A08OJ39792 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 29-Mar-21 INE027E076429793 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 29-Mar-21 INE027E076429794 Five-Star Business Finance Limited Interest 29-Mar-21 INE128S073099795 Power Grid Corporation of India Limited Principal 29-Mar-21 INE752E07GX69796 Sundaram Finance Limited Principal 29-Mar-21 INE660A07PJ99797 Sundaram Finance Limited Principal 29-Mar-21 INE660A07PJ99798 Sundaram Finance Limited Principal 29-Mar-21 INE660A07PJ99799 Sundaram Finance Limited Principal 29-Mar-21 INE660A07PJ99800 Sundaram Finance Limited Principal 29-Mar-21 INE660A07PJ99801 Sundaram Finance Limited Principal 29-Mar-21 INE660A07PX09802 Sundaram Finance Limited Principal 29-Mar-21 INE660A07PJ99803 IDFC FIRST Bank Limited Interest 30-Mar-21 INE092T08CJ19804 Power Finance Corporation Limited Interest 30-Mar-21 INE134E08CV8

9805 Union Bank of India Interest 30-Mar-21 INE692A080609806 Sundaram Finance Limited Interest 30-Mar-21 INE660A08BM19807 PTC India Financial Services Ltd. Interest 30-Mar-21 INE560K070869808 PTC India Financial Services Ltd. Interest 30-Mar-21 INE560K071029809 Capital Small Finance Bank (formerly Capital Local Area Bank) Interest 30-Mar-21 INE646H080209810 State Bank of India (Erstwhile State Bank of Travancore) Interest 30-Mar-21 INE654A080119811 Kotak Mahindra Bank Limited Interest 30-Mar-21 INE237A089329812 Kotak Mahindra Bank Limited Interest 30-Mar-21 INE237A089409813 Indiabulls Housing Finance Limited Interest 30-Mar-21 INE148I07HC09814 Tata Capital Housing Finance Limited Interest 30-Mar-21 INE033L07EM49815 Sai Regency Power Corporation Private Limited Interest 30-Mar-21 INE363H070169816 Shree Renuka Sugars Limited Interest 30-Mar-21 INE087H070609817 Tata Capital Financial Services Limited Interest 30-Mar-21 INE306N081519818 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Interest 30-Mar-21 INE063P080139819 PVR Limited Interest 30-Mar-21 INE191H072689820 PVR Limited Interest 30-Mar-21 INE191H072509821 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 30-Mar-21 INE027E080799822 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Mar-21 INE670U070179823 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Mar-21 INE670U070259824 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Mar-21 INE670U070259825 Sugam Vanijya Holdings Private Limited Interest 30-Mar-21 INE084S080139826 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-21 INE354H070809827 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-21 INE354H070989828 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-21 INE354H07163

9829 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-21 INE354H071069830 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-21 INE354H071149831 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-21 INE354H071229832 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-21 INE354H071309833 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-21 INE354H071489834 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-21 INE354H071559835 Saha Infratech Pvt. Ltd Interest 30-Mar-21 INE926T070159836 Saha Infratech Pvt. Ltd Interest 30-Mar-21 INE926T070159837 ARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED Interest 30-Mar-21 INE128X070289838 PATANJALI AYURVED LIMITED Interest 30-Mar-21 INE01IG070149839 IDFC FIRST Bank Limited Principal 30-Mar-21 INE092T08CI39840 IDFC FIRST Bank Limited Principal 30-Mar-21 INE092T08CJ19841 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 30-Mar-21 INE670U070259842 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 30-Mar-21 INE670U070259843 Shree Renuka Sugars Limited Principal 30-Mar-21 INE087H070609844 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 30-Mar-21 INE670U070179845 Sugam Vanijya Holdings Private Limited Principal 30-Mar-21 INE084S080139846 IDFC FIRST Bank Limited Interest 31-Mar-21 INE092T08CO19847 REC Limited Interest 31-Mar-21 INE020B085009848 REC Limited Interest 31-Mar-21 INE020B085269849 ICICI Bank Limited Interest 31-Mar-21 INE090A08TS09850 Union Bank of India Interest 31-Mar-21 INE692A080789851 National Bank for Agricultural & Rural Development (NABARD) Interest 31-Mar-21 INE261F09GC59852 Power Grid Corporation of India Limited Interest 31-Mar-21 INE752E07ER39853 Power Grid Corporation of India Limited Interest 31-Mar-21 INE752E07ES1

9854 Power Grid Corporation of India Limited Interest 31-Mar-21 INE752E07ET99855 PNB Housing Finance Limited Interest 31-Mar-21 INE572E091489856 PNB Housing Finance Limited Interest 31-Mar-21 INE572E090989857 PNB Housing Finance Limited Interest 31-Mar-21 INE572E091069858 PNB Housing Finance Limited Interest 31-Mar-21 INE572E091559859 PNB Housing Finance Limited Interest 31-Mar-21 INE572E09163

9860 PNB Housing Finance Limited Interest 31-Mar-21 INE572E092059861 PNB Housing Finance Limited Interest 31-Mar-21 INE572E091719862 PNB Housing Finance Limited Interest 31-Mar-21 INE572E091979863 PNB Housing Finance Limited Interest 31-Mar-21 INE572E091899864 PNB Housing Finance Limited Interest 31-Mar-21 INE572E092629865 PNB Housing Finance Limited Interest 31-Mar-21 INE572E094039866 PNB Housing Finance Limited Interest 31-Mar-21 INE572E093389867 PNB Housing Finance Limited Interest 31-Mar-21 INE572E092399868 PNB Housing Finance Limited Interest 31-Mar-21 INE572E093879869 PNB Housing Finance Limited Interest 31-Mar-21 INE572E093619870 PNB Housing Finance Limited Interest 31-Mar-21 INE572E093469871 PNB Housing Finance Limited Interest 31-Mar-21 INE572E09320

9872 PNB Housing Finance Limited Interest 31-Mar-21 INE572E070199873 PNB Housing Finance Limited Interest 31-Mar-21 INE572E093539874 UCO Bank Interest 31-Mar-21 INE691A080479875 State Bank of India (Erstwhile State Bank of Hyderabad) Interest 31-Mar-21 INE649A091189876 State Bank of India (Erstwhile State Bank of Hyderabad) Interest 31-Mar-21 INE649A091269877 State Bank of India (Erstwhile State Bank of Hyderabad) Interest 31-Mar-21 INE649A080379878 State Bank of India (Erstwhile State Bank of Hyderabad) Interest 31-Mar-21 INE649A080299879 Tourism Finance Corporation of India Limited Interest 31-Mar-21 INE305A091669880 Tourism Finance Corporation of India Limited Interest 31-Mar-21 INE305A091589881 The South Indian Bank Ltd. Interest 31-Mar-21 INE683A080289882 PTC India Financial Services Ltd. Interest 31-Mar-21 INE560K070459883 PTC India Financial Services Ltd. Interest 31-Mar-21 INE560K070609884 PTC India Financial Services Ltd. Interest 31-Mar-21 INE560K070529885 PTC India Financial Services Ltd. Interest 31-Mar-21 INE560K070789886 Capital Small Finance Bank (formerly Capital Local Area Bank) Interest 31-Mar-21 INE646H080129887 The Lakshmi Vilas Bank Ltd. Interest 31-Mar-21 INE694C080549888 The Lakshmi Vilas Bank Ltd. Interest 31-Mar-21 INE694C080479889 The Lakshmi Vilas Bank Ltd. Interest 31-Mar-21 INE694C080629890 Luxora Infrastructure Pvt. Ltd. Interest 31-Mar-21 INE223K070249891 IFCI Limited Interest 31-Mar-21 INE039A09OV09892 IFCI Limited Interest 31-Mar-21 INE039A09OV09893 IFCI Limited Interest 31-Mar-21 INE039A09OX69894 IFCI Limited Interest 31-Mar-21 INE039A09OX69895 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-21 INE555J07013

9896 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-21 INE555J072119897 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-21 INE555J072299898 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-21 INE555J072379899 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-21 INE555J072529900 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-21 INE555J072609901 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-21 INE555J072789902 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-21 INE555J071619903 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-21 INE555J071799904 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-21 INE555J071879905 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-21 INE555J071959906 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-21 INE555J072039907 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-21 INE555J072459908 Bhilwara Green Energy Limited Interest 31-Mar-21 INE030N070359909 RMZ Ecoworld Infrastructure Private Limited Interest 31-Mar-21 INE585I070129910 RMZ Ecoworld Infrastructure Private Limited Interest 31-Mar-21 INE585I070209911 Tata Capital Financial Services Limited Interest 31-Mar-21 INE306N080529912 Indiabulls Infraestate Limited Interest 31-Mar-21 INE741X070289913 RMZ Infotech Private Limited Interest 31-Mar-21 INE485H070339914 ASHIANA LANDCRAFT REALTY PVT. LTD Interest 31-Mar-21 INE509P070589915 ASHIANA LANDCRAFT REALTY PVT. LTD Interest 31-Mar-21 INE509P070669916 Kudgi Transmission Limited Interest 31-Mar-21 INE945S070749917 Kudgi Transmission Limited Interest 31-Mar-21 INE945S070829918 Kudgi Transmission Limited Interest 31-Mar-21 INE945S070909919 Kudgi Transmission Limited Interest 31-Mar-21 INE945S071089920 Kudgi Transmission Limited Interest 31-Mar-21 INE945S07116

9921 Kudgi Transmission Limited Interest 31-Mar-21 INE945S071249922 Kudgi Transmission Limited Interest 31-Mar-21 INE945S071329923 Kudgi Transmission Limited Interest 31-Mar-21 INE945S071409924 Kudgi Transmission Limited Interest 31-Mar-21 INE945S071579925 Kudgi Transmission Limited Interest 31-Mar-21 INE945S071659926 Kudgi Transmission Limited Interest 31-Mar-21 INE945S071739927 Kudgi Transmission Limited Interest 31-Mar-21 INE945S071819928 Kudgi Transmission Limited Interest 31-Mar-21 INE945S071999929 Kudgi Transmission Limited Interest 31-Mar-21 INE945S072079930 Kudgi Transmission Limited Interest 31-Mar-21 INE945S072159931 Kudgi Transmission Limited Interest 31-Mar-21 INE945S072239932 Kudgi Transmission Limited Interest 31-Mar-21 INE945S072319933 Kudgi Transmission Limited Interest 31-Mar-21 INE945S072499934 Kudgi Transmission Limited Interest 31-Mar-21 INE945S072569935 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-21 INE732Q07AU19936 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-21 INE732Q07AY39937 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-21 INE732Q07BC79938 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-21 INE732Q07BG89939 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-21 INE732Q07BK09940 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-21 INE732Q07BO29941 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-21 INE732Q07BS39942 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-21 INE732Q07BW59943 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-21 INE732Q07CA99944 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-21 INE732Q07CE1

9945 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-21 INE732Q078809946 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-21 INE732Q079229947 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-21 INE732Q079639948 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-21 INE732Q07AA39949 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-21 INE732Q07AE59950 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-21 INE732Q07AI69951 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-21 INE732Q07AM89952 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-21 INE732Q07AQ99953 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 31-Mar-21 INE670U070419954 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 31-Mar-21 INE670U070339955 Cyber Pearl Information Technology Park Private Limited Interest 31-Mar-21 INE660H080549956 Cyber Pearl Information Technology Park Private Limited Interest 31-Mar-21 INE660H080629957 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-21 INE465N070259958 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-21 INE465N070339959 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-21 INE465N070419960 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-21 INE465N070589961 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-21 INE465N070669962 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-21 INE465N070749963 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-21 INE465N072569964 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-21 INE465N070909965 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-21 INE465N072499966 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-21 INE465N071089967 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-21 INE465N072319968 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-21 INE465N071249969 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-21 INE465N07223

9970 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-21 INE465N072159971 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-21 INE465N071329972 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-21 INE465N071409973 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-21 INE465N072079974 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-21 INE465N071999975 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-21 INE465N07181

9976 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-21 INE465N071739977 Essel Green Energy Private Ltd Interest 31-Mar-21 INE203U070259978 Essel Green Energy Private Ltd Interest 31-Mar-21 INE203U070339979 Essel Green Energy Private Ltd Interest 31-Mar-21 INE203U070589980 DCB Bank Limited Interest 31-Mar-21 INE503A080109981 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 31-Mar-21 INE354H070729982 CSJ Infrastructure Pvt. Ltd. Interest 31-Mar-21 INE116K070129983 CSJ Infrastructure Pvt. Ltd. Interest 31-Mar-21 INE116K070129984 NISH DEVELOPERS PRIVATE LIMITED Interest 31-Mar-21 INE686V080199985 Chaitanya India Fin Credit Private Limited Interest 31-Mar-21 INE140R080319986 Arohan Financial Services Limited Interest 31-Mar-21 INE808K080619987 Arohan Financial Services Limited Interest 31-Mar-21 INE808K08053

9988 E-Homes Infrastructure Pvt. Limited Interest 31-Mar-21 INE732V070139989 E-Homes Infrastructure Pvt. Limited Interest 31-Mar-21 INE732V070139990 Sical Multimodal and Rail Transport Limited Interest 31-Mar-21 INE183X070499991 Sical Multimodal and Rail Transport Limited Interest 31-Mar-21 INE183X070569992 Sical Multimodal and Rail Transport Limited Interest 31-Mar-21 INE183X070649993 Kfin Technologies Private Limited Interest 31-Mar-21 INE138Y070179994 India Grid Trust Interest 31-Mar-21 INE219X070339995 Suksha Developers Private Limited Interest 31-Mar-21 INE02AA070469996 Pipeline Infrastructure Limited(Formerly Pipeline Infrastructure Private Interest 31-Mar-21 INE01XX070269997 Kudgi Transmission Limited Principal 31-Mar-21 INE945S072569998 Kudgi Transmission Limited Principal 31-Mar-21 INE945S072499999 Kudgi Transmission Limited Principal 31-Mar-21 INE945S07231

10000 Kudgi Transmission Limited Principal 31-Mar-21 INE945S0722310001 Kudgi Transmission Limited Principal 31-Mar-21 INE945S0721510002 Kudgi Transmission Limited Principal 31-Mar-21 INE945S0720710003 Kudgi Transmission Limited Principal 31-Mar-21 INE945S0719910004 Kudgi Transmission Limited Principal 31-Mar-21 INE945S0718110005 Kudgi Transmission Limited Principal 31-Mar-21 INE945S0717310006 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 31-Mar-21 INE670U0704110007 Kudgi Transmission Limited Principal 31-Mar-21 INE945S0708210008 Kudgi Transmission Limited Principal 31-Mar-21 INE945S0707410009 Kudgi Transmission Limited Principal 31-Mar-21 INE945S0716510010 Kudgi Transmission Limited Principal 31-Mar-21 INE945S0715710011 Kudgi Transmission Limited Principal 31-Mar-21 INE945S07140

10012 Kudgi Transmission Limited Principal 31-Mar-21 INE945S0713210013 Kudgi Transmission Limited Principal 31-Mar-21 INE945S0712410014 Kudgi Transmission Limited Principal 31-Mar-21 INE945S0711610015 Kudgi Transmission Limited Principal 31-Mar-21 INE945S0710810016 Kudgi Transmission Limited Principal 31-Mar-21 INE945S0709010017 National Bank for Agricultural & Rural Development (NABARD) Principal 31-Mar-21 INE261F09GC510018 PNB Housing Finance Limited Principal 31-Mar-21 INE572E0701910019 Kfin Technologies Private Limited Principal 31-Mar-21 INE138Y0701710020 REC Limited Principal 31-Mar-21 INE020B0850010021 REC Limited Principal 31-Mar-21 INE020B0852610022 Darbhanga Motihari Transmission Company Ltd Principal 31-Mar-21 INE732Q0788010023 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-21 INE465N0717310024 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-21 INE465N0719910025 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-21 INE465N0723110026 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-21 INE465N0718110027 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-21 INE465N0720710028 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-21 INE465N0721510029 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-21 INE465N0722310030 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-21 INE465N0712410031 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-21 INE465N0710810032 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-21 INE465N0724910033 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-21 INE465N0702510034 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-21 INE465N0706610035 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-21 INE465N0705810036 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-21 INE465N07041

10037 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-21 INE465N0703310038 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-21 INE465N0725610039 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-21 INE465N0709010040 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-21 INE465N0708210041 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-21 INE465N0707410042 Power Grid Corporation of India Limited Principal 31-Mar-21 INE752E07ER310043 Luxora Infrastructure Pvt. Ltd. Principal 31-Mar-21 INE223K0702410044 Sical Multimodal and Rail Transport Limited Principal 31-Mar-21 INE183X0704910045 Essel Green Energy Private Ltd Principal 31-Mar-21 INE203U0702510046 Essel Green Energy Private Ltd Principal 31-Mar-21 INE203U0703310047 Essel Green Energy Private Ltd Principal 31-Mar-21 INE203U0705810048 Shriram Transport Finance Company Limited Principal 31-Mar-21 INE721A08AL510049 PTC India Financial Services Ltd. Principal 31-Mar-21 INE560K0706010050 PTC India Financial Services Ltd. Principal 31-Mar-21 INE560K0705210051 PTC India Financial Services Ltd. Principal 31-Mar-21 INE560K0707810052 RMZ Infotech Private Limited Principal 31-Mar-21 INE485H0703310053 ASHIANA LANDCRAFT REALTY PVT. LTD Principal 31-Mar-21 INE509P0705810054 ASHIANA LANDCRAFT REALTY PVT. LTD Principal 31-Mar-21 INE509P0706610055 RMZ Ecoworld Infrastructure Private Limited Principal 31-Mar-21 INE585I0701210056 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Principal 31-Mar-21 INE354H0707210057 Suksha Developers Private Limited Principal 31-Mar-21 INE02AA0704610058 Suksha Developers Private Limited Principal 31-Mar-21 INE02AA0704610059 Patel KNR Heavy Infrastructures Limited Principal 31-Mar-21 INE555J0716110060 RMZ Ecoworld Infrastructure Private Limited Principal 31-Mar-21 INE585I07020