[XLS]nsdl.co.in · Web viewPhone:011-42541960/1234/2345 Fax:011-42541967/23552001 Email:rta@ IN200086 ALANKIT ASSIGNMENTS LTD 1 ANNUAL- 16/07/14, 16/07/15, 15/07/16 AND 14/07/17 JINDAL

Company ISIN Number Name of the Instrument

INE148R07010

INE538L07312

INE538L07320

AAMBY VALLEY LIMITED INE211I08013

INE657J07025

INE791N07016

ABG SHIPYARD LIMITED INE067H07013

ABIR CHEMICALS LTD. INE448C07016

INE997M07011

INE860H07565

INE189A07010

INE189A07028

INE117E07013

AAA ENTERPRISES PRIVATE LIMITED

12.35% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

AADHAR HOUSING FINANCE LIMITED

9.50% SECURED REDEEMABLE NON CONVERTIBLE DUAL RATED DEBENTURES. SERIES XXX.

AADHAR HOUSING FINANCE LIMITED

9.50% SECURED REDEEMABLE NON CONVERTIBLE DUAL RATED DEBENTURES. SERIES 9.00% Unsecured Optionally convertible debentures Date of maturity :31/03/2017

ABBEE CONSUMABLES AND PERIPHERALS SSHOPE LTD

Zero Coupon Secured Fully Convertible Debentures. Date of Conversion: 30/06/2012

ABG INTERNATIONAL PRIVATE LIMITED

17% SECURED TAXABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 27/06/201412.30% Secured Redeemable Non Convertible Debenture.Date of Maturity : 15/12/201317% Secured Redeemable NCD. Date of Maturity 15-04-2005

ABIR INFRASTRUCTURE PRIVATE LIMITED

15% SECURED FULLY CONVERTIBLE DEBENTURE. DATE OF MATURITY 01/03/2017

ADITYA BIRLA FINANCE LIMITED

9.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES

ADMINISTRATOR OF SPEICIFIED UNDERTAKING OF UNIT TRUST OF INDIA (UTI-1)

6.75% Government Guaranteed US 64 bonds.

ADMINISTRATOR OF SPEICIFIED UNDERTAKING OF UNIT TRUST OF INDIA (UTI-1)

6.60% Tax Free Government Guaranteed ARS bonds.

AHMEDABAD MUNICIPAL CORPORATION

AMC CITY BONDS (TAX FREE 2001)

INE117E07039

INE403P08011

INE403P08029

INE170P07018

INE270A07026

INE270A07521

INE270A07471

INE270A07539

INE270A07489

INE270A07554

INE270A09014

INE270A07562

INE270A07547

INE270A07570

AHMEDABAD MUNICIPAL CORPORATION

6.00% Secured Non convertible tax free bonds Letter of allotment. Final date of Redemption : 31.03.2015

AIRMID DEVELOPERS LIMITED

15% UNSECURED COMPULSORY CONVERTIBLE DEBENTURE. DATE OF

AIRMID DEVELOPERS LIMITED

15% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF

AKSHAYA SIGNATURE HOMES PRIVATE LIMITED

21% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF

ALOK INDUSTRIES LIMITED

16% Secured Fully Convertible Debentures


12.50% Secured Non-Convertible Debenture. Date of Maturity 04/03/2015


11.50% Secured Non-Convertible Debenture. Letter of allotment. Date of Maturity : 29/06/2015




11.50% Secured Non-Convertible Debenture. Letter of allotment. Date of Maturity : 29/06/2016


12% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 01/08/2016


13% SECURED REDEEMABLE ON-CONVERTIBLE DEBENTURE. DATE OF







INE270A08149

INE854I07012

INE854I07020

INE854I07038

INE854I07046

INE889Q07011

INE889Q07029

INE725F08018

AMTEK AUTO LIMITED INE130C07135







7.75% Unsecured Non Convertible Redeemable Debentures Date of Maturity 22.12.2006

AMARAVATI GREENLANDS PRIVATE LIMITED

15.50% Secured Non Convertible Debenture. Date of Maturity : 16/09/2008


15.50% Secured Non Convertible Debentures. Date of Maturity : 17/11/2008





AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED

18% SECURED NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY

AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED

18% SECURED NON CONVERTIBLE DEBENTURES. SERIES B. DATE OF MATURITY

AMRUTANJAN FINANCE LTD.

11.25% Unsecured Non-Convertible Debentures. Date of Maturity : 05/12/2002.

11.50% Secured Redeemable Non Convertible Debenture.Date of Maturity : 08/05/201510.25% Unsecured Non-Convertible Debenture. Date of Maturity20/09/201510.00% Secured Redeemable Non-Convertible Debentures..Date of Maturity :16/10/201511.25% Secured Redeemable Non Convertible Debenture.Date of Maturity : 04/11/201511.50% Secured Redeemable Non Convertible Debenture.Date of Maturity : 08/05/201610.00% Secured Redeemable Non-Convertible Debentures..Date of Maturity :16/10/2016



AMTEK INDIA LIMITED INE068D07143






INE093J07072

INE093J07262

INE093J07452

INE093J07460

INE093J07395

INE093J07429

11.25% Secured Redeemable Non Convertible Debenture.Letter of Allotment.Date of Maturity : 11.50% Secured Redeemable Non Convertible Debenture Date of Maturity : 08/05/2017

10.50% Secured Redeemable Non-Convertible Debentures.Letter of Allotment.Date of Maturity : 10.50% Secured Redeemable Non-Convertible Debentures.Letter of Allotment.Date of 10.50% Secured Redeemable Non-Convertible Debentures.Letter of Allotment.Date of 10.50% Secured Redeemable Non-Convertible Debentures.Letter of Allotment.Date of 10.50% Secured Redeemable Non-Convertible Debentures.Letter of Allotment.Date of 10.50% Secured Redeemable Non-Convertible Debentures.Letter of Allotment.Date of

ANAND RATHI GLOBAL FINANCE LIMITED

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES











INE093J07437

INE093J07445

INE093J07502

INE093J07536

INE093J07528

INE093J07478

INE093J07486

INE093J07577

INE093J07676

INE093J07668

INE093J07619

INE093J07643

INE093J07BY3

INE093J07650












NIFTY LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES














NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES



INE093J07718

INE093J07700

INE093J07742

INE093J07759

INE093J07791

INE093J07767

INE093J07809

INE093J07825

INE093J07841

INE093J07817

INE093J07858

INE093J07866

ANDHRA BANK INE434A09065

INE910F07018






NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.












NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG/ FY




NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG/ FY


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG/ FY 7.25% Unsecured, Redeemable , Non convertible subordinated bonds (V Issue-Series E)

ANDHRA FUELS PRIVATE LIMITED

12.50% Secured Non-Convertible Debentures. Date of Final Redemption : 31.03.2004.

INE847E08AI6

INE847E08AJ4

INE847E08BG8

INE847E08AQ9

INE847E08AS5

INE847E08CD3

INE847E08CF8

INE847E08CK8

INE847E08CS1

INE847E08AV9

INE847E08CI2

INE847E08CJ0

INE847E08CQ5

INE847E08AA3

ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED

12.30% Unsecured Non-Convertible Bonds in the form of Debentures , Series II/2001, Option A, Date of


12.30% Unsecured Non-Convertible Bonds in the form of Debentures , Series II/2001, Option A, Date of


11.60% Unsecured Bonds in the form of Debentures Series V/2001 Option A, Date of Maturity:11/01/2009.


12.00% Unsecured Non-Convertible Bonds in the form of Debentures , Series III/2001, Option A, Date of


12.00% Unsecured Non-Convertible Bonds in the form of Debentures , Series III/2001, Option A, Date of


10.95% Unsecured Redeemable Bonds in the form of Debentures.Series III/2002. Option A .Letter of Allotment


10.95% Unsecured Redeemable Bonds in the form of Debentures.Series III/2002. Option A Letter of Allotment


10.70% Unsecured Redeemable Bonds in the form of Debentures.Series I/2003. Option A. Letter of Allotment


10.45% Unsecured Non-Convertible Debentures Series III/2003, Option A. Letter of Allotment


12.30% Unsecured Non-Convertible Bonds in the form of Debentures , Series III/2001, Option B, Date of


11.15% Unsecured Redeemable Bonds in the form of Debentures.Series III/2002. Option B. Letter of Allotment


10.90% Unsecured Redeemable Bonds in the form of Debentures.Series II/2003. Option B. Letter of Allotment


10.65% Unsecured Bond Sr. IV/2003/ Opt B. LOA


13.50% Unsecured Non-Convertible Bonds in the form of Debentures , Series 1/2001, Option C, Date of

INE847E08AO4

INE847E08BK0

INE847E08CA9

INE847E08DD1

INE847E08DF6

INE401G08030

INE401G08048

INE695F09086

INE695F09334

INE637G07015

INE637G07023

INE449C07022

INE449C07014

INE837K07013


12.80% Unsecured Non-Convertible Bonds in the form of Debentures , Series II/2001, Option C, Date of


12.00% Unsecured Bonds in the form of Debentures Series V/2001 Option C, Date of Maturity:11/01/2014.


11.60% Unsecured Redeemable Bonds in the form of Debentures.Series I1/2002. Option C Date of Maturity :


7.70% Unsecured Redeemable Debentures. Series I/2004.Option B Letter of Allotment. Date of Maturity:


7.70% Unsecured Redeemable Debentures. Series I/2004.Option B Letter of Allotment. Date of Maturity:

ANDHRA PRADESH POWER GENERATION CORPORATION LTD

8.40% Unsecured,Redeemable, Non-Convertible,Non-Cumulative, Taxable bonds in the nature of debentures.-

ANDHRA PRADESH POWER GENERATION CORPORATION LTD

7.80% Unsecured,Redeemable, Non-Convertible,Non-Cumulative, Taxable bonds in the nature of debentures.-

ANDHRA PRADESH STATE FINANCIAL CORPORATION

11.50% Secured Non-Convertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. of Andhra

ANDHRA PRADESH STATE FINANCIAL CORPORATION

8.35% Secured Non-Convertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. of Andhra

ANDHRA PRADESH WATER RESOURCES DEVELOPMENT CORPORATTION

8.00% Secured Redeemable Non-convertible Bonds Series -I/2003 Option A. Letter of Allotment.

ANDHRA PRADESH WATER RESOURCES DEVELOPMENT CORPORATTION

8.20% Secured Redeemable Non-convertible Bonds Series -I/2003 Option B. Letter of Allotment.

ANDREW YULE & COMPANY LIMITED

9.10% Govt.of India Guarnteed Secured Redeemeable Non Convertible Bond in the nature of

ANDREW YULE & COMPANY LTD.

14.00% Secured Redeemeable Non Convertible Bond. Date of final redemption: 01/07/2005

ANTARCTICA PROPERTIES COMPANY LIMITED

18.65% SECURED REDEEMABLE NON-CONVERTIBEL DEBENTURES. DATE OF

INE100R07011

INE835O07019

INE901T07059

INE961N07015

INE538M07054

INE251A08024

INE251A08065

INE251A08040

INE251A08057

INE251A07034

Asian Electronics Limited INE441A08054




ANUJ BUILDCON PRIVATE LIMITED

17.5% SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF

ARCH AGRO INDUSTRIES PRIVATE LIMITED

19% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF

ARM INFRA & UTILITIES PRIVATE LIMITED

10.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ARM-

AROHI INFRASTRUCTURE PRIVATE LIMITED

RESET RATE OPTIONALLY CONVERTIBLE DEBENTURES. SERIES I. DATE OF CONVERSION

ARUN EXCELLO HOMES PRIVATE LIMITED

Secured Fully Convertible Debenture.Date of Maturity 04/03/2017

ASHOK LEYLAND FINANCE LIMITED

9% Secured Non-Convertible Debenture (Letter of Allotment)


8.50% Secured Non-Convertible Debenture ; Date of Maturity:08.03.2002. Letter of Allotment






12.00% Secured Non-Convertible Debenture, SRNCD Series II; Date of Maturity:06/05/20029.90% Unsecured Redeemable Non Convertible Debentures. Date of Maturity : 16/01/2009

9.90% Unsecured Redeemable Non Convertible Debentures. Date of Maturity : 16/12/2008




INE516Q07044

ASSOTECH LIMITED INE150Q07026




INE203A07019

INE415P08015

INE415P08023

INE909N08012

INE909N08020

INE909N08038

INE909N08046

INE296A07021


ASIRVAD MICRO FINANCE PRIVATE LIMITED

13.25% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEDEBENTURES. SERIES F 17.25% SECURED OPTIONALLY CONVERTIBLE DEBENTIRES. DATE OF 17.25% SECURED OPTIONALLY CONVERTIBLE DEBENTIRES. DATE OF 21% SECURED NON CONVERTIBLE DEBENTIRES. DATE OF MATURITY 31/03/201718% SECURED NON CONVERTIBLE DEBENTIRES. SERIES 1. DATE OF MATURITY

ASTRAZENECA PHARMA INDIA LIMITED

8.00% Secured Non Convertible Bonus Debentures. Date of Maturity: 11/01/2009

ATHENA INFRASTRUCTURE LIMITED


ATHENA INFRASTRUCTURE LIMITED


BABJI REALTORS PRIVATE LIMITED

ZERO COUPON UNSECURED COMPULSORY CONVERTIBLE







BAJAJ AUTO FINANCE LIMITED

6.00% Secured Redeemable Non convertible debentures. Date of Maturity : 09/02/2010

BAJAJ FINANCE LIMITED INE296A07BW5

BAJAJ FINANCE LIMITED INE296A07CA9

BAJAJ PLASTICS LTD. INE986C07015

INE294A07075

INE852I07032

INE852I07016

INE852I07024

INE852I07057

INE957P07018

INE957P07026

INE974K07014

INE572N07010

BERGER PAINTS LIMITED INE463A08041


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION 9.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION XII. 18 % Secured Redeemable non convertible debentures . Final date of Redemption : 12.01.2006

BALLARPUR INDUSTRIES LIMITED

10.00% Secured Redeemable Non-convertible Debentures.

BANGAR AGRO-FARMS PRIVATE LIMITED








BCIL RED EARTH DEVELOPERS INDIA PRIVATE LIMITED

18% SECURED NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF

BCIL RED EARTH DEVELOPERS INDIA PRIVATE LIMITED

18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES 2. LETTER OF ALLOTMENT.

BEETA INFOCOM PRIVATE LIMITED

10.70% Secured Redeemable Non-Convertible Debentures.Letter of allotment.Final Date of

BELLONA ESTATE DEVELOPERS LIMITED

14% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF Overnight NSE mibor+ 20 bps Unsecured Non Convertible Debentures. Date of Maturity: 21.10.2005O/N NSE Mibor+10 Bps Unsecured Non convertible debentures. Letter of allotment. Date of Maturity:



INE687N07016

INE738C07044

INE673G07010

INE673G08018

INE673G07028

INE161J07051

INE161J07069

INE161J07192

INE161J07176

INE161J07184

INE322F07016

INE697H07025

O/N NSE Mibor+20 Bps Unsecured Redeemable Non Convertible Debentures. Letter of allotment. Date of Maturity: O/N NSE Mibor+40 Bps Unsecured Redeemable Non convertible Debentures. Letter of allotment. Date of Maturity:

BEST GOLDEN DEVELOPERS PRIVATE LIMITED

30% SECURED OPTIONALLY CONVERTIBLE DEBENTURE. DATE OF

BHARAT ALUMINIUM COMPANY LIMITED

10.25% SECURED REDEEMABLE RATED TAXABLE NON CONVERTIBLE

BHARATI SHIPYARD LIMITED

12.45% Secured Redeemable Non Convertible Debenture.Date of Maturity : 24/12/2013


1% UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. DATE OF


11.00% Secured Redeemable Non Convertible Debenture.Date of Maturity : 09/06/2014

BILT GRAPHIC PAPER PRODUCTS LIMITED

9.65% Secured Non-Convertible Debenture. Series - E. Date of Maturity 16/09/2016


9.65% Secured Non-Convertible Debenture. Series - F. Date of Maturity 16/03/2017


10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 5.

BILT GRAPHIC PAPER PRODUCTS LTD

9.75% Secured Listed Rated Redeemable Non-Convertible Debenture.Series- E. Date of Maturity 21/12/2016

BILT GRAPHIC PAPER PRODUCTS LTD

9.75% Secured Listed Rated Redeemable Non-Convertible Debenture.Series- F. Date of Maturity 21/06/2017

BLUE BERRY TRADING COMPAN Y PRIVATE LTD.

9.00% Secured Redeemable Non Convertible Debentures . Date of maturity -19/03/03

BLUE BIRD (INDIA) LIMITED

11.00% Secured Non convertible Debentures. Date of Maturity : 01/07/2009

BPTP LIMITED INE491I07062

BPTP LIMITED INE491I07054

INE317J07018

INE216A07045

INE967F07026

INE967F07034

INE655L07017

INE833J08012

INE921N07019

CENTRAL BANK OF INDIA INE483A09146

CENTRAL BANK OF INDIA INE483A09161

INE660C07032

INE244R07058

INE244R07157

12.00% Secured Non Convertible Debentures. Date of Maturity: 31/12/2011

12.00% Secured Non Convertible Debentures. Date of Maturity: 31/03/2012

BRANDHOUSE RETAILS LIMITED

Reset rate Secured Non Convertible Debentures.Final Date of Redemption : 30/06/2011

BRITANNIA INDUSTRIES LIMITED

8.25% Secured Non Convertible Bonus Debentures .Date of Maturity: 22/03/2013

BSES ANDHRA POWER LIMITED

11.50% Secured Redeemable Non-Convertible Debentures.

BSES ANDHRA POWER LIMITED


C AND C PROJECTS LIMITED

11.75% Secured Optionally Convertible Debenture. Date of Maturity 15/09/2016

CARNATION AUTO INDIA PRIVATE LIMITED

Zero Coupon Unsecured Optionally Convertible Debentures. Date of Maturity : 30/09/2015

CBC SOLAR TECHNOLOGIES PRIVATE LIMITED

12% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF 8.15% Unsecured Redeemable Subordinated Bonds in the form of Promissory Notes .Tier-II Series X. Letter 9.20% Unsecured Redeemable Non Convertible Bonds in the form of Promissory Notes .Tier-II Series XII.

CENTRUM CAPITAL LIMITED

14% SECURED NON-CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY

CENTRUM FINANCIAL SERVICES LIMITED

NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES


NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES

INE244R07181

INE244R07199

INE244R07207

CENTURY ENKA LIMITED INE485A07012

INE422L07053

INE447G09015

INE121A07IF5

INE136E07849

INE136E07898

INE136E07EH0

INE136E07BI4

INE136E07IS8

INE136E07IL3

INE915D07JF2






NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 12.00% Secured Non Convertible Debentures - Date Of maturity:01/10/2004

CENTURY REAL ESTATE HOLDINGS PRIVATE LIMITED

17.75% Secured Redeemable Non-Convertible Debenture. Series 1. Date of Maturity 31/08/2015

CHENNAI METROPOLITAN WATER SUPPLY & SEWERAGE BOARD

5.45% Unsecured bonds in nature of promissory notes. Final date of Redemption: 31.12.2012

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD

9.7573% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 392.

CITICORP FINANCE (INDIA) LIMITED

Index Linked Secured Non Convertible Debentures.Series 146. Letter of Allotment. Date of Maturity 30/07/2009


Share Linked Secured Non Convertible Debentures.Series 150. Letter of Allotment. Date of Maturity: 25/09//2009


Index Linked Secured Non Convertible Debentures.Series 250. Letter of Allotment. Date of Maturity : 09/04/2010


Share Linked Secured Non Convertible Debentures.Series 181. Letter of Allotment. Date of Maturity : 06/07/2010

CITICORP FINANCE INDIA LIMITED

Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- 341 ALT 1. Date of Maturity 25/02/2013


Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series - 334. Date of Maturity 07/01/2014

CITIFINANCIAL CONSUMER FINANCE INDIA LTD.

Index Linked Secured Redeemable Non Convertible debentures. Series 343 Letter of Allotment Date of Maturity:

INE915D07LE1

INE915D07KC7

INE915D07IZ2

INE915D07OG0

INE402P08013

INE402P08021

CLUTCH AUTO LIMITED INE779B08014

INE039T07017

INE161Q07023

INE161Q08013

INE429I07013

INE285G08011

INE821F07017

INE247G07070


Index Linked Secured Redeemable Non Convertible debentures. Series 374 ALT-1 Letter of Allotment Date of






Nifty Linked Secured Redeemable Non Convertible debentures. Series 459 Letter of Allotment Date of Maturity:

CITRA PROPERTIES LIMITED


CITRA PROPERTIES LIMITED

15% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF Mibor + 400bps (Floor :9.20% & Cap : 9.30%) Unsecured Redeemable Non Convertible debentures. Letter of

COFFEE DAY BARE FOOT RESORTS PRIVATE LIMITED

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES I. DATE OF MATURITY 06/12/2016COFFEE DAY

CONSOLIDATIONS PVT LTDSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 05/06/2017COFFEE DAY

CONSOLIDATIONS PVT LTD8 % UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY CONSOLIDATED

CONSTRUCTION CONSORTIUM LIMITED

12.65% Secured Redeemable Non Convertible Debenture. Letter of Allotment. Date of Maturity: 22/05/2015

CONTEMPORARY HEALTHCARE PVT. LTD.

14.00% Unsecured Fully Convertible Debentures.

CORBEL ESTATE & INVESTMENTS PVT. LTD.

12.00% Secured Redeemable Non-Convertible Debentures. Date of Maturity :01/10/2003

CORE EDUCATION & TECHNOLOGIES LIMITED

13% Secured Non-Convertible Debenture in the form of STRPPs Letter of Allotment. Series- VII. Date of Maturity

INE247G07088

INE247G07096

INE247G07013

INE247G07047

INE247G07021

INE247G07054

INE247G07039

INE247G07062

INE169A08010

INE983G08011

INE227I08019

INE778P07018

INE755K07132

INE755K07108


13% Secured Non-Convertible Debenture in the form of STRPPs Letter of Allotment.Series- VIII. Date of


13% Secured Non-Convertible Debenture in the form of STRPPs Letter of Allotment. Series- IX. Date of Maturity

CORE PROJECT & TECHNOLOGIES LIMITED

11.75% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs- Series- I. Date of Maturity 30/03/2014


12.75% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs- Series- IV. Date of Maturity


11.75% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs- Series- II. Date of Maturity


12.75% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs- Series- V. Date of Maturity


11.75% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs- Series- III. Date of Maturity


12.75% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs- Series- VI. Date of Maturity

COROMANDEL INTERNATIONAL LIMITED

9% UNSECUERED NON CONVERTIBLE BONUS DEBENTURE. LETTER OF ALLOTMENT. DATE OF

CORPORATION OF CHENNAI

5.45 % Unsecured Non convertible Taxfree bonds. Final date of Redemption : 15.05.2015

CYBERABAD CITY PROJECTS PRIVATE LIMITED

22.00% Unsecured Non Convertible Debenture. Date of Maturity : 15/01/2011

D.SQUARE REALTORS PRIVATE LIMITED


DALMIA CEMENT (BHARAT) LIMITED

10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE (STRPPs).

DALMIA CEMENT (BHARAT) LIMITED

10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE (STRPPs).

INE753F09182

DCW LTD INE500A07034

INE520L08011

INE137G08519

INE137G07065

INE137G08543

INE137G07362

INE137G07537

INE137G07370

INE137G07073

INE954P07015

INE122T07011

INE202B07589

INE451I08015

DAMODAR VALLEY CORPORATION

10.5% Taxfree Secured Redeemable Bonds in the form of Promissory Notes Sr-9. Maturity Date: 31/03/200314.00% Secured Redeemable Non-Convertible Debentures.Date of Final Redemption:18/05/2004

DECCAN CARGO & EXPRESS LOGISTICS PRIVATE LIMITED

Zero Coupon Unsecured Compulsorily Convertible Debenture. Letter of Allotment. Date of Maturity

DECCAN CHRONICLE HOLDINGS LIMITED

11.25% Unsecured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 26/06/2012


8 % (8.30% annualised) Secured Non convertible debentures. Letter of allotment. Date of Final


11.50% Unsecured Non-Convertible Debenture. Letter of Allotment.Date of Maturity 19/09/2012


10.00% Secured Taxable Redeemable Non Convertible Debentures . Letter of allotment. Date of Maturity:






8.25 % Secured Non cconvertible Redeemable Taxable debentures. Letter of allotment. Final Date of

DELUXE LABORATORIES PRIVATE LIMITED

RESET RATE SECURED NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/03/2015

DEV INFRACITY PRIVATE LIMITED

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 02/07/2017DEWAN HOUSING

FINANCE CORPORATION LIMITED

11% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Date of Maturity 29/06/2017

DEWANCHAND RAMSARAN INDUSTRIES PRIVATE LIMITED

6.00% Unsecured Fully Convertible Debentures.Date of Conversion: 16/07/2011

INE451I07017

INE989C07050

INE989C07092

INE989C07134

INE989C07175

INE989C07217

INE989C07068

INE989C07100

INE989C07142

INE989C07183

INE989C07225

INE989C07076

INE989C07118

INE989C07159

DEWANCHAND RAMSARAN INDUSTRIES PRIVATE LIMITED

14.00% Secured Fully Convertible Debentures.Date of Conversion: 16/07/2011

DIAMOND POWER INFRASTRUCTURE LTD

12.35% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- IV. Date of Maturity


12.00% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- VIII. Date of Maturity


12.25% Secured Non-Convertible Debenture in the form of STRPPs-Series XII Letter of Allotment.Date of


12.50% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XVI. Date


12.75% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XX. Date of


12.35% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- V. Date of Maturity


12.00% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- IX. Date of Maturity


12.25% Secured Non-Convertible Debenture in the form of STRPPs-Series XIII Letter of Allotment.Date of


12.50% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XVII. Date


12.75% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XXI. Date


12.35% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- VI. Date of Maturity


12.00% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- X. Date of Maturity


12.25% Secured Non-Convertible Debenture in the form of STRPPs-Series XIV Letter of Allotment.Date of

INE989C07191

INE989C07233

INE989C07027

INE989C07084

INE989C07126

INE989C07167

INE989C07209

INE989C07241

INE989C07035

DLF LIMITED INE271C07103

DLF LIMITED INE271C07145

INE089A08051

INE090H07HS2

E.I.D. PARRY (INDIA) LTD. INE126A07152


12.50% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XVIII. Date


12.75% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XXII. Date


12.25% Secured Non-Convertible Debenture. Letter of Allotment. STRPP, Series- I. Date of Maturity 21/03/2016


12.35% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- VII. Date of Maturity


12.00% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- XI. Date of Maturity


12.25% Secured Non-Convertible Debenture in the form of STRPPs-Series XV Letter of Allotment.Date of


12.50% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XIX. Date


12.75% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XXIII. Date


12.25% Secured Non-Convertible Debenture. Letter of Allotment. STRPP, Series- II. Date of Maturity 12.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES I. 12.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE II

DR. REDDY'S LABORATORIES LIMITED

9.25% Unsecured Non-Convertible Debenture.Date of Maturity 24/03/2014

DSP MERRILL LYNCH CAPITAL LTD

Nifty Linked Secured Redeemable Non convertible debentures Series - AO Letter of allotment. Date of 14.25% Secured Redeemable Non Convertible Debenture.After face value reduction for ISIN -

INE395G07010

ECL FINANCE LIMITED INE804I08361









ECL FINANCE LIMITED INE804I07LR8

ECL FINANCE LIMITED INE804I07GQ0

ECL FINANCE LIMITED INE804I07NK9

ECL FINANCE LIMITED INE804I07EE1

EAST COAST CONSTRUCTIONS & INDUSTRIES LIMITED

9% SECURED COMPUSORILY CONVERTIBLE DEBENTURES. DATE OF 4.50% Unsecured Non Convertible Debenture Letter of Allotment Date of Maturity : 28/09/20097.60% Unsecured Non-Convertible Debenture. Date of Maturity 12/07/2010

6.50% Unsecured Non-Convertible Debenture. Date of Maturity 20/10/2010


7.635% Secured Non Convertible Debenture.Tranche - I.Date of Maturity : 05/09/2011.7.635% Secured Non Convertible Debenture.Tranche - II.Date of Maturity : 05/03/2012.Nifty Linked Secured Non Convertible Debenture.(Disclosure Document Series - D2D001) Date of Maturity : 7.635% Secured Non Convertible Debenture.Tranche - III.Date of Maturity : 05/09/2012.Nifty Linked Secured Non-Convertible Debenture. Series - G3G001. Date of Maturity 26/10/2013NIFTY LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES 21.75 % SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES Nifty Linked Secured Non-Convertible Debenture. Series- L4A103. Date of Maturity 03/04/2015

ECL FINANCE LIMITED INE804I07WL8

ECL FINANCE LIMITED INE804I07HW6

ECL FINANCE LIMITED INE804I07JN1

ECL FINANCE LIMITED INE804I07JK7

ECL FINANCE LIMITED INE804I07RT1

ECL FINANCE LIMITED INE804I07JP6

ECL FINANCE LIMITED INE804I07KO7

ECL FINANCE LIMITED INE804I07UB3

ECL FINANCE LIMITED INE804I07UG2

ECL FINANCE LIMITED INE804I07UI8

ECL FINANCE LIMITED INE804I07KJ7

ECL FINANCE LIMITED INE804I07KX8

ECL FINANCE LIMITED INE804I07WO2

ECL FINANCE LIMITED INE804I07WM6

11.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 39.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 27.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES

ECL FINANCE LIMITED INE804I07SG6

ECL FINANCE LIMITED INE804I07SH4

ECL FINANCE LIMITED INE804I07H72

ECL FINANCE LIMITED INE804I07YR1

ECL FINANCE LIMITED INE804I07N66

ECL FINANCE LIMITED INE804I07SF8

ECL FINANCE LIMITED INE804I07RL8

ECL FINANCE LIMITED INE804I07UQ1

ECL FINANCE LIMITED INE804I07SY9

ECL FINANCE LIMITED INE804I07SZ6

ECL FINANCE LIMITED INE804I07TC3

ECL FINANCE LIMITED INE804I07TD1

ECL FINANCE LIMITED INE804I07D27

ECL FINANCE LIMITED INE804I07D35

11.60% SECURED NON-CONVERTIBLE DEBENTURES. OPTION I. DATE OF MATURITY SECURED NON-CONVERTIBLE DEBENTURES. OPTION II. DATE OF MATURITY NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES

ECL FINANCE LIMITED INE804I07TH2

ECL FINANCE LIMITED INE804I07TI0

INE532F08505

INE532F08539

INE532F07606

INE532F08810

INE918K07334

INE918K07CV3

INE918K07797

INE918K07BE1

INE918K07AQ7

INE918K07BO0

INE918K07BQ5

INE530L07103

CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES

EDELWEISS CAPITAL LIMITED

NSE Mibor + 10bps Unsecured Non-Convertible Debentures Letter of Allotment Date of Maturity :


4.60% Unsecured Non Convertible Debentures. Letter of Allotment. Date of maturity: 22/02/2010


9.25% Secured Non Convertible Debentures .Date of maturity: 26/04/2011


12.77778% Unsecured Fully Convertible Debenture. Date of Maturity 21/01/2014

EDELWEISS FINANCE & INVESTMENTS LIMITED

CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES


CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES


CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES


CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES G7I501C. DATE OF EDELWEISS FINANCE &

INVESTMENTS LIMITEDCNX NIFTY INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES


CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES


CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES

EDELWEISS HOUSING FINANCE LIMITED

10.7479% SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 17/08/2017

INE528S07037

EID Parry (India) Limited INE126A07079

INE975A07012

INE975A07046

INE975A07053

INE738Q07010

INE451H07159

INE451H07167

EMAMI LIMITED INE548C08037

EMAMI REALTY LIMITED INE716J07029

INE063P07072

INE560L07019

INE560L07035

INE039E07126

EDELWEISS RETAIL FINANCE LIMITED

9% SECURED REDEEMABLE NON CONVRTIBLE DEBENTURES. OPTION II. DATE OF MATURITY 11% Secured Redeemable Non Convertible Debenture

ELDER PHARMACEUTICALS LIMITED

10.75% Secured Redeemable Non Convertible Debentures.Letter of Allotment.Date of Maturity:

ELDER PHARMACEUTICALS LTD

22% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. LETTER OF

ELDER PHARMACEUTICALS LTD

12% SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/03/2015

ELKINS PROJECT AND FINANCIAL ADVISORS PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF

EMAAR MGF LAND LIMITED

MIBOR +15% (Floor : 15.90% and Cap : 16.00%) Secured Redeemable Non Convertible Debentures.Series-A.Date of

EMAAR MGF LAND LIMITED

MIBOR +15% (Floor : 15.90% and Cap : 16.00%) Secured Redeemable Non Convertible Debentures.Series-B.Date of 8.45% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II. ZERO COUPON SECURED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. LETTER OF

EQUITAS FINANCE PRIVATE LIMITED

12.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES 8.

ERA HOUSING & DEVELOPERS (INDIA) LIMITED

12.50% Secured Redeemable Non Convertible Debentures. Final Date of Maturity: 20/09/2013

ERA HOUSING & DEVELOPERS (INDIA) LIMITED


ERA INFRA ENGINEERING LIMITED

11.15% Secured Redeemable Non Convertible Debentures Series - A STRPP- II Letter of Allotment. Dt of Maturity :

INE039E07167

INE039E07076

INE039E07134

INE039E07175

INE039E07092

INE039E07142

INE039E07183

INE039E07209

INE039E07191

INE039E07100

INE825H07014

ESSAR OIL LIMITED INE011A07040

ESSAR OIL LIMITED INE011A07032

ESSAR SHIPPING LIMITED INE122M08014


11.15% Secured Redeemable Non Convertible Debentures Series - B STRPP- II. Letter of Allotment. Dt of Maturity :


13.00% Secured Redeemable Non Convertible Debentures.Letter of allotment. Final Date of Redemption:


11.15% Secured Redeemable Non Convertible Debentures Series - A STRPP- III Letter of Allotment. Dt of Maturity :


11.15% Secured Redeemable Non Convertible Debentures Series - B STRPP- III. Letter of Allotment. Dt of Maturity :


11.25% Secured Redeemable Non Convertible Debentures Letter of Allotment Final Dt of Maturity : 31.07.2014


11.15% Secured Redeemable Non Convertible Debentures Series - A STRPP- IV Letter of Allotment. Dt of Maturity :


11.15% Secured Redeemable Non Convertible Debentures Series - B STRPP- IV. Letter of Allotment. Dt of Maturity :


11.15% Secured Redeemable Non Convertible Debentures Letter of Allotment. Dt of Maturity : 27/11/2014


10.50% Secured Redeemable Non Convertible Debentures Letter of Allotment. Dt of Maturity : 20/12/2014


13.00% Secured Redeemable Non Convertible Debentures Letter of Allotment Final Dt of Maturity : 04.06.2016

ESS DEE ALUMINIUM LIMITED


6.00 % Secured Redeemable Non convertible debentures. Option 3B. Final Date of Redemption: 31.12.20066.00 % Secured Redeemable Non convertible debentures. Option 3A. Final Date of Redemption: 31.12.200913.10% Unsecured Redeemable Non Convertible Debentures. Letter of Allotment. Date of Maturity :

ESSAR SHIPPING LIMITED INE122M08022

INE514E08365

INE145B07010

INE740Q07016

FENNER (INDIA) LIMITED INE023E07054

INE492B07EG5

INE060J08012

INE983D07119

INE983D07127

INE211M08015

INE211M08023

INE537O08027

INE537O08035

INE453L09013

13.10% Unsecured Redeemable Non Convertible Debentures. Series II Letter of Allotment. Date of Maturity :

EXPORT-IMPORT BANK OF INDIA

9.85% Unsecured Non Convertible bonds. Series J-12. Date of Maturity: 21/03/2017

FCL TECHNOLOGIES AND PRODUCTS LTD

Zero Coupon Secured Optionally Fully Convertible debenture. Final Date of Redemption : 15.04.2013

FENI PRECISION EQUIPMENT PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF Mibor + 800bps (Floor : 11.70% and Cap : 11.75%) Secured Non Convertible Debentures.Date of Maturity :

FIRST LEASING COMPANY OF INDIA LIMITED


FLEXITUFF INTERNATIONAL LIMITED

Zero coupon Unsecured Fully Convertible Debentures. Date of Conversion : 31/03/2010

FORD CREDIT KOTAK MAHINDRA LIMITED

10.30% Secured Non -Convertible Debenture Series A67, Date Of Maturity:24/11/2004

FORD CREDIT KOTAK MAHINDRA LIMITED

10.30% Secured Non -Convertible Debenture Series A68, Date Of Maturity:26/11/2004

FORNAX REAL ESTATE LIMITED

0.0001% Unsecured Compulsorily Convertible Debentures.Letter of Allotment.Date of

FORNAX REAL ESTATE LIMITED

0.0001% Unsecured Compulsorily Convertible Debentures.Letter of Allotment.Date of

FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED

SERIES A ZERO COUPON UNSECURED FULLY AND COMPULSORILY CONVERTIBLE

FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED

SERIES A ZERO COUPON UNSECURED FULLY AND COMPULSORILY CONVERTIBLE

G.S.AGRO AND IRRIGATION EQUIPMENT COMPANY LIMITED

9% Unsecured Redeemable Non Convertible Bond in the form of Promissory Note.Letter of Allotment.Date

GAMMON INDIA LIMITED INE259B07084

INE717N07011

INE718N07019

INE423V07019

INE729J07048

INE729J07063

INE729J07071

GINI AND JONY LIMITED INE091H07021

INE454L08013

INE728N09014

INE671E07035

INE671E07068

INE671E07043

INE671E07084

10.80% Secured Redeemable Non-Convertible Debentures Date of Maturity : 25/07/2015

GANESHVANI MERCHANDISE PRIVATE LIMITED

12% Secured Optionally Convertible Debentures. Date of Maturity 30/04/2017

GANGES GREEN ENERGY PRIVATE LIMITED

12% Secured Optionally Convertible Debentures. Date of Maturity 02/03/2017

GARDENCITY REALTY PRIVATE LIMITED


GEMINI INDUSTRIES & IMAGING PRIVATE LIMITED





13% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 26/05/201621% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE A

GLOBAL RURAL NETCO LIMITED

11% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES A.

GMT POWER & ENERGY SAVING EQUIPMENT MANUFACTURING COMPANY LIMITED

9.85% UNSECURED NON CONVERTIBLE BOND IN THE NATURE OF PROMISSORY NOTES.

GODAVARI MARATHWADA IRRIGATION DEVELOPMENT

13.00% Secured Non- Convertible Redeemable Bonds-Sr III Instrument A, Date of maturity: 15/09/2007


12.00% Secured Non- Convertible Redeemable Bonds-Sr IV Instrument A-. Date Of Maturity: 08/11/2008


13.25% Secured Non- Convertible Redeemable Bonds-Sr III Instrument B, Date of maturity: 15/09/2010


12.50% Secured Non- Convertible Redeemable Bonds-Sr IV Instrument C.. Date OF maturity: 08/11/2013

INE671E08090

INE671E08108

INE671E07050

INE177H07010

INE177H07044

INE537S07012

INE523V08014

INE523V08022

INE610F09051

INE610F09036

GTL LIMITED INE043A08017





11.25% Secured Non- Convertible Redeemable Bonds-Series V Instrument B. Letter of Allotment.


11.50% Secured Non- Convertible Redeemable Bonds-Series V Instrument C. Letter of Allotment.


13.50% Secured Non- Convertible Redeemable Bonds-Sr III Instrument C, Date of maturity: 15/09/2015

GODAWARI POWER AND ISPAT LIMITED


GODAWARI POWER AND ISPAT LIMITED

12.9% Secured Non-Convertible Debenture. Letter of Allotment. Series- C. Date of Maturity 05/04/2017

GONIBEDU COFFEE ESTATES PRIVATE LIMITED

9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 14/05/2017

GOODHOME REALTY LIMITED

ZERO COUPON UNSECURED REDEEMABLE OPTIONALLY FULLY CONVERTIBLE

GOODHOME REALTY LIMITED

ZERO COUPON UNSECURED REDEEMABLE OPTIONALLY FULLY CONVERTIBLE

GRID CORPORATION OF ORISSA LTD.

15.00% Unsecured Bonds in the form of primossory notes.Series - III/98.(Fully Guaranteed by the Government

GRID CORPORATION OF ORISSA LTD.

15.00% Unsecured Bonds in the form of primossory notes.Series - IB/99 & IC/99.(Fully Guaranteed by the 8.00% Unsecured Redeemable Non-Comvertible Debentures. Date of Maturity: 03.02.2013

Reset Rate Unsecured Redeemable Non-Comvertible Debentures. Date of Maturity: 15.02.20138.00% Unsecured Redeemable Non-Comvertible Debentures. Date of Maturity: 03.02.2014

Reset Rate Unsecured Redeemable Non-Comvertible Debentures. Date of Maturity: 15.02.2014



INE936E07016

INE661E08166

INE661E08075

INE661E08109

INE661E08091

INE661E08232

INE661E07127

INE110D07077

INE110D07085

INE110D07044

INE110D07093

INE110D07101

8.00% Unsecured Redeemable Non-Comvertible Debentures. Date of Maturity: 03.02.2015

Reset Rate Unsecured Redeemable Non-Comvertible Debentures. Date of Maturity: 15.02.2015

Gujarat State Energy Generation Ltd.

14.25% Secured Non Convertible DebentureOption I (Date of Final Redemption : 18th Nov, 2010)

GUJARAT ELECTRICITY BOARD

11.00% Unsecured Redeemable Non-Convertible Bonds Series VII Option-I


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


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


11.75% Redeemable Non Convertible Bonds -Series VI-Option III; Date of maturity- 21/11/2014(LOA).


8.95% Unsecured Redeemable Non-Convertible Bonds Series VIII.


8.00% Secured Redeemable non convertible Bonds Series-10 Date of maturity 30.11.2016

GUJARAT NRE COKE LIMITED

12.50% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Series V. Date of Maturity : 30/05/2013.


12.50% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Series VI. Date of Maturity : 30/05/2014.


11.90% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Date of Final Redemption 07/02/2015.


12.50% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Series VII.Date of Maturity :


12.50% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Series VIII. Final Date of

INE110D07119

INE944A09022

INE609F07016

GVK ENERGY LIMITED INE233L08029

INE983F09110

INE983F09219

INE983F09169

INE983F09177

INE983F09185

INE983F09151

INE132O07029

INE236F07059

INE795F07013

INE037L07018


11.00% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Date of Maturity : 29/10/2016

GUJARAT STATE FINANCIAL CORPORATION

8% Secured Redeemable Non Covertible Priority Sector Bond Series I (Govt. Guaranteed) Date of final

GUJARAT STATE ROAD TRANSPORT CORPORATION

13.00% Secured Non-Convertible Bonds in the nature of debentures.Date of Maturity : 28/02/20070.01% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 2. DATE OF CONVERSION H.P. INFRASTRUCTURE

DEVELOPMENT BOARD11.3% Secured Non Convertible Bond-I(J) in the form of Promissory Notes. LOA

H.P. INFRASTRUCTURE DEVELOPMENT BOARD

5.13% Secured Non convertible bond in nature of promissory notes. Series VI A. Date of Maturity : 07/02/2016


8% Secured Non Convertible Bond-II (B) in the form of Promissory Notes. Letter of Allotment .


7.80% Secured Non convertible Bond in nature of Promissory notes.HPIDB Bond-III. Letter of allotment.


7.80% Secured non convertible Bonds in nature of promissory notes.Issue III A. Letter of allotment Final Date of


8% Secured Non Convertible Bond-II (A) in the form of Promissory Notes. Letter of Allotment .

HAAMID REAL ESTATES PRIVATE LIMITED

RESET RATE SECURED REDEEMABLE OPTIONALLY CONVERTIBLE

HALDIA PETROCHEMICALS LIMITED

15.25% Secured Redeemable Non Convertible Bonds - Series D issued in the nature of debentures

HARRISONS MALAYALAM FINANCIAL SERVICES LTD

15.50% Secured Redeemable Non-Convertible Debentures. Date of Maturity :15/04/2005

HARSIL PROJECTS PRIVATE LIMITED

Reset rate Secured Redeemable Non Convertible Debentures.Date of Maturity : 19/04/2013

INE037L07026

INE737G08060

INE737G08078

INE737G08243

INE737G08086

INE737G08250

INE737G08094

INE737G08276

INE737G08284

INE737G08110

INE737G08292

INE737G08300

INE737G08318

INE737G08326

HARSIL PROJECTS PRIVATE LIMITED

Reset rate Secured Redeemable Non Convertible Debentures.Date of Maturity : 20/04/2013

HARYANA FINANCIAL CORPORATION

11.5% Unseucred Non convertible Bond. In form of Promissory notes, Series 36. Letter of Allotment . Date of


11.5% Unseucred Non convertible Bond. In form of Promissory notes. Series 37. Letter of Allotment . Date of


11.33% Unseucred Non convertible Bond in from of Promissor notes. Series 58. Date of Maturity 27.06.2010


11.5% Unseucred Non convertible Bond.In form of Promissory notes,Series 38. Letter of Allotment . Date of


10. 82% Unsecured Non convertible Bond in form of Promissory notes. Series 59. Date of Maturity 07.02.2011


11.5% Unseucred Non convertible Bond.In form of Promissory notes, Series 39. Letter of Allotment . Date of


9. 90% Unsecured Non convertible Bond in form of Promissory notes. Series 61. . Date of Maturity 28.06.2011


8.35% Unsecured Non convertible Bond in form of Promissory notes. Series 62.. Date of Maturity 19.12.2011


12% Unseucred Non convertible Bond. In form of Promissory notes,Series 41. Date of Maturity 08.01.2012


8.30% Unsecured Non convertible Bond in form of Promissory notes. Series 63. Date of Maturity 20.02.2012


8.00% Unsecured Non convertible Bond in form of Promissory notes. Series 64. . Date of Maturity 20.03.2012




6.50% Unsecured Non convertible Bond in form of Promissory notes. Series 66.Date of Maturity

INE737G08334

INE670L07040

INE670L07057

INE670L07065

INE756I07332

HFCL INFOTEL LIMITED INE306F07019

HFCL INFOTEL LIMITED INE306F08017

INE710F09034

INE146O07011

INE030A07016

INE421M08010

INE952A07029

INE857N07015

INE513O08028



HBS REALTORS PRIVATE LIMITED

ZERO COUPON SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. TRANCHE III.


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE III


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE III

HDB FINANCIAL SERVICES LIMITED

10.17% SECURED NON CONVERTIBLE DEBENTURES. SERIES A/1/32. DATE OF Zero coupon (12% Yeild) Secured optionally Fully convertible Partly paid up Debentures Date of Maturity : Zero Coupon (12% Yeild) Optionally Fully Convertible Debenture : Date of optional Conversion: 15.04.2006

HIMACHAL PRADESH ROAD & OTHER INFRASTRUCTURE DEVELOPMENT

12.60% Secured Redeemable Non-convertible Bonds (Guartanteed by the Government of Himachal

HINDUJA LEYLAND FINANCE LIMITED

10.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I.

HINDUSTAN LEVER LIMITED


HINDUSTAN POWERPROJECTS PRIVATE LIMITED

RESET RATE UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

HINDUSTHAN NATIONAL GLASS & INDUSTRIES LIMITED

10.75% secured Non Convertible Debentures.Letter of Allotment.Date of Maturity : 18/06/2016

HIRACO RENEWABLE ENERGY PRIVATE LIMITED

12% OPTIONALLY CONVERTIBLE CUMULATIVE DEBENTURE. DATE OF

HORIZON PROJECTS PRIVATE LIMITED

0.01% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES 3 (ISSUE DIN I TO III

INE102A07013

INE031A09CH1

INE031A09DZ1

INE031A09EM7

INE031A09EY2

INE191I07118

INE191I07159

INE191I07167

INE191I07175

INE191I07209

INE191I07225

INE191I07258

INE191I07266

INE191I07274

HOTEL LEELAVENTURE LIMITED

12.50% Secured Non Convertible Debenture.Letter of allotment.Date of Maturity : 19/12/2013

HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

9.25% Gujarat Punarnirman Special Tax free Bonds in the form of Promissory Notes, Series I C.

HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

5.15% UnSecured Taxfree Non-Priority Sector HUDCO Bonds Series- XXXIV.

HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO)

8.05 % Unsecured Non Convertible Taxable Hudco Bonds in form of promissory notes.Series XXXIX A. Date

HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO)

9.05% Unsecured Non-convertible Taxable Bonds Series 02 C (FY 06-07) in the nature of promissory notes.

HOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITED

12.00% Secured Redeemable Non Convertible debentures. Date of Maturity: 27/12/2014


12.00% Secured Redeemable Non Convertible debentures. Final date of Redemption: 19/01/2015






12% Secured Non-Convertible Debenture. Final Date of Maturity 11/07/2015


12% Secured Non-Convertible Debenture. Date of Maturity 21/10/2015.


12.00% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 27/06/2016





INE001A07AX9

INE001A07BJ6

INE001A07OP6

INE001A07JD2

HUBTOWN LIMITED INE703H07096

HUBTOWN LIMITED INE703H07120

HUDCO INE031A08301

HUDCO INE031A09DG1

INE926D07019

ICICI BANK LIMITED INE005A08M20

ICICI BANK LIMITED INE005A08Q00

ICICI BANK LIMITED INE005A11BS0


ICICI BANK LIMITED INE090A08LH0

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

7.65% Secured Non Convertible Debentures. Letter of allotment. Series 81 (C-012). Date of Maturity:


9.20% Secured Redeemable Non Convertible Debentures . Series 93 (D- 007) Letter of Allotment. Date of Maturity


NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES


9.45% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES J-20% SECURED NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/07/201422% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 7.99% Unsecured Taxfree HUDCO Bonds Series XV A- Date of Maturity: 29.03.2007

7.90% Unsecured Non-convertible Taxable HUDCO Bonds 2003 Series SD-II in the nature of promissory notes.

HYTONE TEXSTYLES LIMITED

17.50% Secured Redeemable Non Convertible Debenure Date of Maturity- 01/01/2009

ICICI February 2003-6.75% Tax Saving Bond I

ICICI March 2003-6.75% Tax Saving Bond I.

ICICI February 2003- Tax Saving Bond II (Deep Discount Bonds)

ICICI February 2003-6.75% Tax Saving Bond III

11.10% Unsecured Non Convertible Bonds in the nature of Non Marketable Debentures. Series-

ICICI BANK LIMITED INE005A08Q18

ICICI BANK LIMITED INE005A11BV4

ICICI BANK LIMITED INE090A08HW7

ICICI BANK LIMITED INE090A08CZ1

ICICI BANK LIMITED INE090A08DA2

ICICI BANK LIMITED INE090A08DB0


ICICI BANK LIMITED INE090A08EA0

ICICI BANK LIMITED INE090A08EB8

ICICI BANK LIMITED INE090A11020

ICICI BANK LIMITED INE090A08EF9


ICICI BANK LIMITED INE090A08OM4

ICICI BANK LIMITED INE090A08FP5

ICICI March 2003-6.75% Tax Saving Bond III.

ICICI March 2003- Tax Saving Bond IV (Deep Discount Bonds)

10.15% Unsecured Bonds in nature of Unsecured Non Marketable Debentures. Serires NMDQ302 UNMD . ICICI January 2005. 6.00% Tax Saving Bond I (TSB I). Date of Maturity: 11/03/2010

ICICI January 2005. Tax Saving Bond II (TSB II DDB). Date of Maturity: 11/03/2010.

ICICI January 2005. 6.75% Regular Income Bond I (RIB I). Date of Maturity: 11/03/2010.ICICI February 2003-6.75% Regular Income Bond

ICICI February 2005 6.00% Tax Saving Bond I.

ICICI February 2005 6.75% Regular Income Bond I

ICICI February 2005 Tax Saving Bond II

5.80 % Unsecured bonds ICICI March 2005 TSB I. Date of maturity: 30.04.2010

ICICI March 2005 TSB II DDB. Date of Maturity: 30.04.2010

10.05% Unsecured Non Convertible Bond in nature of Non Marketable Debentures. Series NMDQ302R 7.20 % Unsecured Redeemable Subordinated Bond in nature of debentures. Series DSP05RRB. Date of Maturity:

ICICI BANK LIMITED INE090A08HH8


ICICI BANK LIMITED INE090A08NU9

ICICI BANK LIMITED INE090A08DC8

ICICI BANK LIMITED INE090A08MR7

ICICI BANK LIMITED INE090A08MS5


ICICI BANK LIMITED INE090A08EO1

ICICI BANK LIMITED INE090A08TG5

ICICI BANK LIMITED INE090A08EM5

ICICI BANK LIMITED INE090A08FQ3

ICICI BANK LIMITED INE090A08JS1

ICICI BANK LIMITED INE090A08PC2


7.10% Unsecured redeemable Subordinated Bonds in nature of debentures. Series DDC05RRB URSBD . Date of 10.95% Unsecured Non-Marketable Debenture. NMDJU101 UNMD.

10.90% Unsecured Non Convertible Bond in nature of Non Marketable Debentures. Series NMDCQ102 ICICI January 2005. 7.00% Regular Income Bond II (RIB II). Date of Maturity: 11/03/2012.9.80% Unsecured Non Convertible Regular Income Bond. Opt A1.Date of Maturity: 10/02/20139.39% Unsecured Non Convertible Regular Income Bond. Opt A2.Date of Maturity: 10/02/2013Zero coupon Unsecured Non-Marketable Debentures. DDBFEB03 UNMD.

7.35 % Unsecured Redeemeable Subordinated Bonds in the nature of debentures .DJN05RRB 9.95% UNSECURED NON-CONVERTIBLE BONDS IN THE NATURE OF NON-MARKETABLE 7.45 % Unsecured Redeemeable Subordinated Bonds in the nature of debentures .DJN05RRB 7.50 % Unsecured Redeemable Subordinated Bond in nature of debentures. Series DSP05RRB. Date of Maturity: 11.40% Unsecured Non Convertible Bonds in nature of Unsecured Non-Marketable Debentures. NMDQ102 11.10% Unsecured Non Convertible Bond in nature of Non Marketable Debentures. Series NMDQ102 11.25% Unsecured Non-Marketable Debenture. NMDCQ102 UNMD.

ICICI BANK LIMITED INE090A08KK6

INE005A08JH2

INE005A11BG5

INE005A08LI6

INE005A08JI0

INE005A11BH3

INE005A11BI1

INE005A08G77

INE005A11BN1

INE005A11BP6

INE005A08G85

INE005A11BO9

INE005A081J8

INE005A085S0

11.40% Unsecured Non Convertible bond in nature of Unsecured Non Marketable Debentures. NMDQ102

ICICI BANK LIMITED (Erstwhile ICICI Ltd.)

ICICI March 2002 8.75% Tax Saving Bond I


ICICI March 2002 Tax Saving Bond III (Deep Discount)


ICICI March 2002 9.00% Regular Income Bond Option III


ICICI March 2002 9.00% Tax Saving Bond II


ICICI March 2002 Tax Saving Bond IV (Deep Discount )


ICICI March 2002 Money Multiplier Bond (Deep Discount)

ICICI BANK LIMITED(Erstwhile ICICI LIMITED)

ICICI January 2003 7.00% Tax Saving Bond I


ICICI January 2003 Tax Saving Bond II (Deep Discount )


ICICI August 2003 - Tax Saving Bond II (Deep Discount Bonds)


ICICI January 2003 7.25% Tax Saving Bond III


ICICI January 2003 Tax Saving Bond IV (Deep Discount )

ICICI BANK LIMITED(Erstwhile ICICI Ltd.)

5.75% ICICI August 2003 - Tax Saving Bond I


ICICI October 2003 Tax Saving Bond - Option I

INE005A089V6

INE005A11BW2

INE005A11BY8

INE005A086S8

INE005A081W1

INE005A11BX0

INE005A11BZ5

INE005A083J4

INE005A081Y7

INE005A080V5

INE090A08976

INE005A08VT2

INE005A08J25

INE071G08452


ICICI DECEMBER 2003 - 5.50% Tax Saving Bond I.


ICICI October 2003 - Tax Savings Bond (Deep Discount Bond)


ICICI DECEMBER 2003 - TAX SAVING BOND II (Deep Discount Bond).


ICICI October 2003 - 5.60% Tax Saving Bond Option III


ICICI DECEMBER 2003 - 5.50% Tax Saving Bond III.


ICICI October 2003 - Tax Saving Bond IV (Deep Discount Bonds)


ICICI DECEMBER 2003 - TAX SAVING BOND IV (Deep Discount Bond).


6.00% ICICI August 2003 - Regular Income Bond


10.55% Unsecured Non-Marketable Debentures. NMDQ202 UNMD.


11.65% Unsecured Non-Marketable Debenture. NMDQ102 UNMD.

ICICI BANK LIMITED[Erstwhile ICICI Ltd.]

10.05% Unsecured NonMarketable Debenture NMDQ302R UNMD


11.00% Unsecured Non Marketable Debenture NMDJY101 UNMD Date Of Maturity: 29/06/2011


10.75% Unsecured Non-Marketable Debentures- NMDQ202 UNMD. Date of Maturity:31/08/2011

ICICI HOME FINANCE COMPANY LIMITED

10.65% UNSECURED REDEEMABLE NON-CONVERTIBLE SENIOR BONDS IN THE NATURE

ICICI LIMITED INE005A08CO3

ICICI LIMITED INE005A08CV8

ICICI LIMITED INE005A08EQ4

ICICI LIMITED INE005A08FT5

ICICI LIMITED INE005A11AD4

ICICI LIMITED INE005A08JF6

ICICI LIMITED INE005A11AJ1

ICICI LIMITED INE005A11AV6

ICICI LIMITED INE005A11BB6

ICICI LIMITED INE005A09519

ICICI LIMITED INE005A08JM2


ICICI LIMITED INE005A08JG4

ICICI LIMITED INE005A11AE2

ICICI August 2001 9.00% Tax Saving Bond - Option I

ICICI September 2001 9.00% Tax Saving Bond - Option I

ICICI November 2001 9.00% Tax Saving Bond - Option I

ICICI January 2002 9.00% Tax Saving Bond I

ICICI September 2001 Tax Saving Bond - Option II (Deep Discount)

ICICI February 2002 9.00% Tax Saving Bond I

ICICI November 2001 Tax Saving Bond - Option II (Deep Discount)

ICICI January 2002 Tax Saving Bond II (Deep Discount )

ICICI February 2002 Tax Saving Bond III (Deep Discount )

10.00% Unsecured Promissory notes-SPPC1000 UPN Date Of Maturity :01/11/2005

ICICI February 2002 9.25% Regular Income Bond Option III

ICICI August 2001 Tax Saving Bond - Option III (Deep Discount)

ICICI February 2002 9.25% Tax Saving Bond II

ICICI September 2001 Tax Saving Bond - Option III (Deep Discount)

ICICI LIMITED INE005A11AK9


ICICI LIMITED INE005A11AQ6

ICICI LIMITED INE005A11AW4

ICICI LIMITED INE005A11BC4

ICICI LIMITED INE005A08ET8

ICICI LIMITED INE005A11AA0

ICICI LIMITED INE005A08FW9

ICICI LIMITED INE005A08JL4

ICICI LIMITED INE005A11AS2

ICICI LIMITED INE005A11BD2

ICICI Limited INE005A08651



ICICI November 2001 Tax Saving Bond - Option III (Deep Discount)

11.50% Bonds in the form of Promissory notes , B-88 (SLR Bonds) PN, Date Of Maturity :23/06/2008ICICI December 2001 Tax Saving Bond - Option III (Deep Discount)

ICICI January 2002 Tax Saving Bond III (Deep Discount )

ICICI February 2002 Tax Saving Bond IV (Deep Discount )

ICICI November 200110.00% Regular Income Bond - Option III

ICICI August 2001 Money Multiplier Bond - Option II (Deep Discount)

ICICI January 2002 10.00% Regular Income Bond - Option III

ICICI February 2002 9.50% Regular Income Bond Option II

ICICI December 2001 Money Multiplier Bond - Option II (Deep Discount)

ICICI February 2002 Money Multiplier Bond (Deep Discount)

ICICI March 1999 12.50% Tax Saving Bond - Option I Section 88

ICICI March 2000 10.50% Tax Saving Bond - Option I (Section 88 of IT Act)

10.50% Tax Saving Bonds - Option I - August 2000(Section 88






ICICI Limited INE005A08BG1

ICICI Limited INE005A08BP2








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

ICICI November 2000 10.50% Tax Saving Bond- Option I Sec 88

ICICI December 1998 13.75% Regular Income Bond - Option III

ICICI December 2000 10.50% Tax Saving Bond - Option I Section 88

Tax Saving Bonds - Option II (Deep Discount) - August 2000Section 88)

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

ICICI March 2001 9.50% Tax Saving Bond - Option I Section 88

ICICI December 2000 Tax Saving Bond - Option II Section 88 [Deep Discount Bond]ICICI February 2001 Tax Saving Bond - Option II Section 88 (Deep Discount)

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

ICICI Oct 2000 11.50% Unsecured Bond in the Nature of Promissory Notes

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

ICICI December 2000 11.50% Regular Income Bond - Option III

ICICI January 1999 14% Regular Income Bond - Option IV



ICICI Limited INE005A08AT6

ICICI Limited INE005A08BE6








INE374P07016

IDBI INE008A08754

IDBI INE008A08812

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

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

ICICI Feb 2001 NRJIS101 UNMD -11.70 % Unsecured Non-marketable bonds issued in the nature of Debentures ICICI Feb 2001 NAPIS101 UNMD -11.70 % Unsecured Non-marketable bonds issued in the nature of Debentures -ICICI July 2000 Money Multiplier Bond – Option I (Deep Discount)

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

ICICI June 2001-Non convertibleUnsecured Non-Marketable Debenture – RNMDBS01 UNMD (DDB) Money Multiplier Bond - Option III - August 2000 (Deep Discount)

ICICI June 2001-Non ConvertibleUnsecured Non-Marketable Debenture – RNMDBS01 UNMD (DDB) ICICI December 2000 Pension Bond - Option I

ICICI March 1999 Money Multiplier Bond – Option II (Deep Discount)

ICL LIONS PRIVATE LIMITED

13.25% SECURED REDEEMABLE NON-CONVERTIBEL DEBENTURES. DATE OF Omni 98D-Regular Return Bond-IV

Omni 98F-Regular Return Bond-IV

IDBI INE008A08861

IDFC BANK LIMITED INE092T08AZ1

IFCI Limited INE039A07728



IFCI LIMITED INE039A09GU8

IFCI LIMITED INE039A09EK4

IFCI LIMITED INE039A09PB9

INE850M07038

INE248U07244

INE121H07869

INE866I07578

INE866I07586

INE866I07685

Omni Tier II Regular Return Bond -99C

9.4% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IDFC 13% IFCI SLR Bonds 2008 -Series 64

11.50% IFCI SLR Bonds 2009 -Series 52

11.50% IFCI SLR Bonds 2009 –Series 54

6% Unsecured Non-Convertible Regular Return Bonds-SR-41(R).

9% Unsecured Non-Convertible Regular Return Bonds-SR-OT-O3(R)

10.25% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS SERIES - 57 A

IFMR CAPITAL FINANCE PRIVATE LIMITED

12.35% SECURED TAXABLE REDEEMABLE NON CONVERTIBLE INR DENOMINATED

IIFL WEALTH FINANCE LIMITED

MARKET LINKED NIFTY 50 SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES

IL & FS FINANCIAL SERVICES LIMITED

9.75% Secured Redeemable Non Convertible Debentures. Series 2012-II. Letter of Allotment. Date of Maturity:

INDIA INFOLINE FINANCE LIMITED

12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION I.


12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION II.


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION I.

INE866I07198

INE866I07206

INE866I07214

INE866I07222

INE866I07230

INE787H09038

INE787H09046

INDIA PISTONS LIMITED INE577E07018

INDIA PISTONS LIMITED INE577E07026

INE795K15081

INE795K15156

INE434P08016

INE434P08024

INE434P08040

INDIA INFOLINE INVESTMENT SERVICES LTD

Index Linked Secured Non Convertible Debentures.Series : I-013.Date of Maturity: 04/10/2012


11.70% Secured Non-Convertible Debenture. Option- I. Date of Maturity18/08/2014


Secured Non-Convertible Debenture. Option- II. Date of Maturity 18/12/2014


11.70% Secured Non-Convertible Debenture. Option- III Category I & II. Date of Maturity18/08/2016


11.90% Secured Non-Convertible Debenture. Option- III Category III. Date of Maturity 18/08/2016

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED

6.85% Unsecured Redeemable Tax free Non Convertible Bonds in the form of promissory note. Date of

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED

6.85% Unsecured Redeemable Tax free Non Convertible Bonds in the form of promissory note. Date of 12.30% Secured Redeemeable NCD. Date of final redemption: 17/01/2005

11.50% Secured Redeemeable NCD. Date of final redemption: 28/04/2005

INDIA STRUCTURED ASSET TRUST SERIES-XII

Series-A8.Pass through certificates. (Trustee: IDBI Trusteeship Services Ltd, Receivables: Loan Receivable

INDIA STRUCTURED ASSET TRUST SERIES-XII

Series-A15.Pass through certificates. (Trustee: IDBI Trusteeship Services Ltd, Receivables: Loan Receivable

INDIABULLS ESTATE LIMITED



15% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURE. DATE OF


15% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF

INE434P08032

INE894F08046

INE148I07CW9

INE148I07795

INE148I07472

INE069I07181

INE249A07012

INE249A07053

INE242A07181

INDIAN OVERSEAS BANK INE565A09074

INE053F07421

INE053F09DA7

INE053F09GS2

INE053F09HJ9



INDIABULLS FINANCIAL SERVICES LTD(INDIABULLS FINANCIAL SERVICES PVT

11.60% Unsecured Non-Convertible Subordinated Debt in the nature of Debenture. Letter of Allotment. Date of

INDIABULLS HOUSING FINANCE LIMITED

9.15% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF


ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. OPTION I.


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION II.

INDIABULLS REAL ESTATE LIMITED

11.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II-B.

INDIAN ALUMINIUM COMPANY LIMITED

10.60% Secured Redeemable NCD

INDIAN ALUMINIUM COMPANY LIMITED

6.60% Secured Redeeemable Non Convertible Debentures. Date of Maturity: 20/11/2007

INDIAN OIL CORPORATION LIMITED

7.40 % Secured Non Convertible Redeemable Bonds . Series VII. Option B. Letter of allotment. Date of 7.25% Unsecured Non Converible Subordinated Bond In the form of Promissory note . Date of

INDIAN RAILWAY FINANCE CORPORATION LIMITED

9.25% Taxable Bonds, 31st Series , Date of Maturity: 14.08.2006


6.85% Taxable Non-cumulative Non-convertible Bonds in the form of Promissory Notes, Series 48 E.


6.00% Secured Non Convertible Tax free Bonds in the form of Promissory Notes. 68th Series. Letter of


6.05% Secured, Tax-Free, Non-Cumulative, Non-Convertible Railway Bond. Series- 73rd. Letter of

INE053F09GT0

INE053F09CE1

INE202E09183

INE202E07013

INE202E07021

INE471Q07026

INE896L07165

INE896L07264

INE915B07016

INDUSIND BANK LIMITED INE095A09064

INE008A09125

INE008A09141

INE008A09158

INE008A09166


6.30% Secured Non Convertible Tax free Bonds in the form of Promissory Notes. 68th 'A' Series. Letter of


6.25% Secured Redeemeable Bonds of Promissory Notes. Series 46 STRPP N. Letter of Allotment.

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED

8.75% Secured Tax Free Bonds (Series IX) Date of Maturity -15/12/2008


6.00% Secured Tax Free Bonds (Series X) in the nature of Debentures. Date of Maturity -17/01/2013


5.50% Secured Tax Free Bonds (Series XI) in the nature of Debentures.

INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED

14.25% SECURED NON CONVERTIBLE DEDEBENTURES. SERIES ISFC/NCD/S002. DATE OF

INDOSTAR CAPITAL FINANCE LIMITED

11.55% SECURED NON-CONVERTIBLE DEBENTURES. TRANCHE IX SERIES E. LETTER OF

INDOSTAR CAPITAL FINANCE LIMITED

9.80 % SECURED NON-CONVERTIBLE DEBENTURES. SERIES XII. TRANCHE C. LETTER OF

IND-SWIFT LABORATORIES LIMITED


8.50% Unsecured Non convertible redeemable subordinated bonds in form of Promissory note . Option II .

INDUSTRIAL DEVELOPMENT BANK OF INDIA

11.50% Secured Redeemable Non-Convertible Bonds -2008 in the form of promissory notes (Series 49) Date Of







INE008A09174

INE008A09182

INE008A09190

INE008A09208

INE008A09232

INE008A09240

INE008A09257

INE008A08AR4

INE008A09059

INE008A08EB0

INE008A09588

INE008A09687

INE008A09794

INE008A09604
















Flexibonds-11, Infrastructure (Tax Saving) Bond Option A


Flexibonds-13 Issue (Series 2002-C), Infrastructure Bonds Option A (Issued in the form of Promissory notes)


11 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Tier II). Date of Maturity: 21-07-2005


8.00% Flexibond-16 -Unsecured Infrastructure (Tax Saving Bond) - Option A - Section 88(issued in the form


7.25% Flexibond-17 -Unsecured Infrastructure (Tax Saving Bond) - Option A - Section 88 issued in the form


7.00% Flexibond-18 -Unsecured Infrastructure (Tax Saving) Bonds - Option A - issued in the form of


Flexibond-16 -Unsecured Infrastructure (Tax Saving Bond) - Option C - Section 88(issued in the form of

INE008A09703

INE008A09810

INE008A08UI1

INE008A09919

INE008A09AD2

INE008A08AP8

INE008A09AO9

INE008A09067

INE008A08UK7

INE008A09935

INE008A09AF7

INE008A09349

INE008A09AQ4

INE008A09463


Flexibond-17 -Unsecured Infrastructure (Tax Saving Bond) - Option C - Section 88 issued in the form of


Flexibond-18 -Unsecured Infrastructure (Tax Saving) Bonds - Option C - issued in the form of Promissory Notes.


5.75% Unsecured Non Convertible Omni Bonds 2003D- Option A.


5.75% Flexibond-19 -Unsecured Infrastructure (Tax Saving) Bonds - Option A - issued in the form of


5.50% Unsecured Infrastructure (Tax Saving) Bonds - Option A - issued in the form of Promissory Notes.


Flexibonds-11, Money Multiplier Bond Option A


Flexibonds-21 5.50% Unsecured Infrastructure (Tax Saving) Bonds - Option A - issued in the form of


Flexibonds-13 Issue (Series 2002-C), Infrastructure Bonds Option B (Issued in the form of Promissory notes)


Unsecured Non Convertible Omni Bonds 2003D- Option C.


Flexibond-19 -Unsecured Infrastructure (Tax Saving) Bonds - Option C - issued in the form of Promissory Notes.


Unsecured Infrastructure (Tax Saving) Bonds - Option C - issued in the form of Promissory Notes.


9.50% Felxibonds-14 UnsecuredRegular Income Bonds Option-A (issued in the form of Promissory Notes).


Flexibonds-21 Unsecured Infrastructure (Tax Saving) Bonds - Option C - issued in the form of Promissory Notes.


9.40% Flexibonds-15 Unsecured Regular Income Bonds Option-A (issued in the form of Promissory Notes).

INE008A09596

INE008A09612

INE008A09BE8

INE008A09695

INE008A09802

INE008A09BH1

INE008A09711

INE008A09828

INE008A09547

INE008A09943

INE008A08AK9

INE008A08AT0

INE008A09AE0

INE008A09AG5


8.25% Flexibond-16 -Unsecured Infrastructure (Tax Saving Bond) - Option B - Section 88(issued in the form


Flexibond-16 -Unsecured Infrastructure (Tax Saving Bond) - Option D - Section 88(issued in the form of


Flexibonds-22 Issue (Series 2005 A). Infrastructure (Tax Saving ) Bond Option A, (Issued in the form of


7.50% Flexibond-17 -Unsecured Infrastructure (Tax Saving Bond) - Option B - Section 88 issued in the form


7.25% Flexibond-18 -Unsecured Infrastructure (Tax Saving) Bonds - Option B - issued in the form of


Flexibonds-22 Issue (Series 2005 A). Infrastructure (Tax Saving ) Bond Option D, (Issued in the form of


Flexibond-17 -Unsecured Infrastructure (Tax Saving Bond) - Option D - Section 88 issued in the form of


Flexibond-18 -Unsecured Infrastructure (Tax Saving) Bonds - Option D - issued in the form of Promissory Notes.


8.50% Flexibond-15 -Unsecured Infrastructure (Tax Saving Bond) - Option B - Section 88(issued in the form


Flexibond-19 -Unsecured Infrastructure (Tax Saving) Bonds - Option D - issued in the form of Promissory Notes.


Flexibonds-11, Regular Income Bond Option A


Flexibonds-11, Infrastructure (Tax Saving) Bond Option C


5.75% -Unsecured Infrastructure (Tax Saving) Bonds - Option B - issued in the form of Promissory Notes.


Unsecured Infrastructure (Tax Saving) Bonds - Option D - issued in the form of Promissory Notes.

INE008A08AH5

INE008A08AJ1

INE008A09AP6

INE008A09AR2

INE008A09018

INE008A09448

INE008A09BF5

INE008A09BJ7

INE008A09BK5

INE008A09513

INE008A08YR4

INE008A08ZH2

INE008A08AM5

INE008A08184


Flexibonds-12 Issue (Series 2002-B), Infrastructure (Tax Saving) Bond Option B


Flexibonds-12 Issue (Series 2002-B), Infrastructure (Tax Saving) Bond Option D


Flexibonds-21 5.65% Unsecured Infrastructure (Tax Saving) Bonds - Option B - issued in the form of


Flexibonds-21 Unsecured Infrastructure (Tax Saving) Bonds - Option D - issued in the form of Promissory Notes.


Flexibonds-13 Issue (Series 2002 C), Regular Income Bond Option A, (Issued in the form of promissory Notes)


Felxibonds-14 Unsecured Money Multiplier Bonds Option-B(issued in the form of Promissory Notes)


Flexibonds-22 Issue (Series 2005 A). Infrastructure (Tax Saving ) Bond Option B, (Issued in the form of


5.80% Unsecured Non convertible bonds in nature of promissory notes. Letter of allotment. Option A. Date of


5.80% (YTM) Unsecured Non convertible bonds in nature of promissory notes. Letter of allotment. Option B. Date of


Flexibonds-15 Unsecured Money Multiplier Bonds Option-B(issued in the form of Promissory Notes)


7.00% Unsecured Bonds.( IDBI Omni Bonds 2004 J RRB-II )


7.10 % Unsecured IDBI Omni Bonds 2004S-RRB-1 .Date of Maturity: 04.01.2012.


Flexibonds-11, Regular Income Bond Option C

Industrial Development Bank Of India

IDBI Regular Income Bond Flexi – 5 (Option A -annual interest payment)

INE008A08192

INE008A08465

INE008A08598

INE008A08556

INE008A08606

INE008A08218

INE008A08515

INE008A08564

INE008A08275

INE008A11048

INE008A11055

INE008A08E50

INE008A08C45

INE008A08C52

Industrial Development Bank Of India

IDBI Regular Income Bond Flexi – 5 (Option B -semi-annual interest payment)

Industrial Development Bank Of India (IDBI)

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


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


IDBI Infrastructure (Tax Saving Bond) - Flexibond 9 Option B (Cumulative interest payment) - Section 88


IDBI Infrastructure (Tax Saving) Bond (2001B) Flexibond –10 (Option B-Cumulative interest payment)


IDBI Regular Income Bond Flexi – 7 (Option A - annual interest payment)


IDBI Regular Income Bond Flexi – 9 (Option A - Annual Interest Payment)


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


IDBI Regular Income Bond – Flexi-6 (Option A - annual interest payment)


IDBI Money Multiplier Bond Flexi – 9 (Deep Discount Bond)


IDBI Money Multiplier Bond (2001B) (Deep Discount Bond) Flexibond – 10

INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED

7.15% Unsecured IDBI OMNI Bond - Tier- II -2005 . Series -IX RRB I. Date of maturity: 27.04.2011


7.30 % Unsecured non convertible IDBI OMNI Bond Tier II-2005. series VIII- RRB I. Date of maturity: 20.07.2012


7.45 % Unsecured non convertible IDBI OMNI Bond Tier II-2005. series VIII- RRB II. Date of maturity:

INE008A08G74

INE008A08K45

INE008A08M27

INE237F08DQ4

INE237F08DX0

INE237F08DK7

INE237F08DM3

INE237F08DG5

INE237F08EC2

INE237F08DH3

INE237F08DT8

INE237F08DV4

INE237F08642

INE237F08CC6


7.70% Unsecured IDBI Omni bond-2006/A Regular Return Bond-II. Date of Maturity: 23/01/2016


8.55 % Unsecured OMNI bonds- 2006/Series III (RRB- III). Date of maturity: 26.05.2016


8.85 % Unsecured Non Convertible OMNI bonds 2006 Series XVI (Tier -II). Date of maturity: 20.12.2016

INDUSTRIAL INVESTMENT BANK OF INDIA

9.50% Unsecured Non-Convertible Bonds (IIBI USB April 2002) Letter of Allotment. Date of Maturity :


9.30% Unsecured Non-Convertible Bonds (IIBI USB October 2002). Date of Maturity : 01/11/2007.


10.10% Unsecured Non-Convertible Bonds (IIBI USB July 2002) Letter of Allotment. Date of Maturity 01/08/2009


10.20% Unsecured Non-Convertible Bonds (IIBI USB July 2002) Letter of Allotment. Date of Maturity 01/08/2009


10.10% Unsecured Non-Convertible Bonds (IIBI USB August 2002) Letter of Allotment. Date of Maturity


9.60% Unsecured Non-Convertible Bonds (IIBI USB October 2002). Date of Maturity : 01/11/2009.




9.80% Unsecured Non-Convertible Bonds (IIBI USB September 2002). Date of Maturity : 01/10/2012


10.20% Unsecured Non-Convertible Bonds (IIBI USB April 2002). Date of Maturity : 01/05/2014

Industrial Investment Bank of India Limited

Reset rate Multi-Option Bonds (IIBI MOB-IV, Option -D Step Up Bond), Date of Maturity: 1-Aug-02.


12.10% Unsecured Non Convertible Bonds (IIBI UNS W - S-II), Date of Maturity: 1-Jan-03.

INE237F08261

INE237F08295

INE237F08105

INE237F08352

INE237F08188

INE237F08196

INE237F08469

INE237F08BA2

INE237F08568

INE237F08CL7

INE237F08055

INE237F08BB0

INE237F08675

INE237F08AV0


14.50% Unsecured Non Convertible Bonds (IIBI UNS-M), Date of Maturity: 30-Mar-03.


13.50% Unsecured Non Convertible Bonds (IIBI UNS-P), Date of Maturity: 1-Jul-03.

INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED

12.00% Unsecured Non Convertible Bonds(IIBI USB September 2000). Letter of Allotment.Date of


11.25% Unsecured Non Convertible Bonds (IIBI UNS FEB. 2001), Date of Maturity: 01-Mar-04.


10.90% Unsecured Non Convertible Bonds (IIBI USB MARCH 2001), Date of Maturity: 31-Mar-04.


10.70% Unsecured Non Convertible Bonds (IIBI USB MARCH 2001), Date of Maturity: 31-Mar-04.


8.85% Unsecured Non-Convertible Bonds (IIBI/USB/Sept., 2001) Dt. of Maturity 01/10/2004


12.50% Unsecured Non Convertible Bonds (IIBI UNS W - H-II), Date of Maturity: 01-Oct-04.


8.85% Unsecured Non-Convertible Bonds (IIBI/USB/ Dec., 2001) Dt. of Maturity 01/01/2005


12.00% Unsecured Non Convertible Bonds (IIBI UNS W - x), Date of Maturity: 1-Mar-05.


11.50% Unsecured Non Convertible Bonds(IIBI USB April 2000). Letter of Allotment.Date of


12.10% Unsecured Non Convertible Bonds (IIBI UNS W - XB-II), Date of Maturity: 01-May-05.


14.00% Multi-Option Bonds (IIBI MOB-IV, Option C), Date of Maturity: 1-Oct-05.


13.25% Unsecured Non Convertible Bonds (IIBI USB-U Option P), Date of Maturity: 1-May-06.

INE237F08998

INE237F08CG7

INE237F08FK2

INE237F08CH5

INE237F08FT3

INE237F08BV8

INE237F08AZ1

INE237F08CK9

INE237F08BQ8

INE237F08CR4

INE237F08618

INE237F08ES8

INE237F08FO4 7.60% Unsecured Bond.

INE237F08FU1


13.00% Multi Option Bonds IIBI/MOB VI (C) Option G Date of Maturity: 01/07/2006


12.50% Unsecured Non Convertible Bonds (IIBI UNS W - B-II), Date of Maturity: 01-Aug-06.


7.30% Unsecured Non Convertible Bonds(IIBI USB July 2003).


12.40% Unsecured Non Convertible Bonds (IIBI UNS W - G), Date of Maturity: 01-Oct-06.


7.30% Unsecured Non Convertible Bonds(IIBI USB September 2003).


12.70% Unsecured Non Convertible Bonds (IIBI UNS W - P), Date of Maturity: 01-Dec-06.


12.60% Unsecured Non Convertible Bonds (IIBI UNS W - Q-II), Date of Maturity: 01-Jan-07.


12.40% Unsecured Non Convertible Bonds (IIBI UNS W - w), Date of Maturity: 1-Mar-07.


12.25% Unsecured Non Convertible Bonds (IIBI UNS Z - A-I), Date of Maturity: 01-Apr-07.


12.40% Unsecured Non Convertible Bonds (IIBI USB May 2000 Option D., Date of Maturity: 01/06/2007


9.90% Unsecured Non-Convertible Bonds (IIBI/USB/ March., 2002) Dt. of Maturity 31/03/2008


7.75% Unsecured Non Convertible Bonds(IIBI USB May 2003).



7.10% Unsecured Non Convertible Bonds(IIBI USB September 2003)

INE237F08AP2

INE237F08BX4

INE237F08360

INE237F08014

INE237F08337

INE237F11026

INE237F08EJ7

INE237F08FQ9 8.20% Unsecured Bond.

INE237F08DE0

INE237F08EQ2

INE237F08329

INE237F08527

INE237F08550

INE411P07016


14.35% Unsecured Non Convertible Bonds (IIBI USB-U Option K), Date of Maturity: 31-Mar-09.


12.40% Unsecured Non Convertible Bonds (IIBI UNS Z - C), Date of Maturity: 31-Mar-10.


11.30% Unsecured Non Convertible Bonds(Tier II) (IIBI/USB/APRIL 2001), Date of Maturity: 1-May-11.


10.25% Unsecured Non Convertible Bonds (IIBI USB December 2001) . Date of Maturity: 01/01/2012. Letter of


12.00% Unsecured Non Convertible Bonds (IIBI UNS FEB. 2001), Date of Maturity: 01-Mar-12.


Unsecured Deep Discount Bonds, Series August 2003 (II).


8.75% Unsecured Bonds USB 2003





8.70% Unsecured Non Convertible Bonds(IIBI USB May 2003).


11.50% Unsecured Non Convertible Bonds (Tier II)(IIBI USB FEB. 2001), Date of Maturity: 01-Mar-16.


10.75% Unsecured Non-Convertible Bonds (IIBI/USB/Nov., 2001)Tier II. Dt. of Maturity 01/12/2016


10.75% Unsecured Non-Convertible Bonds (IIBI/USB/ Dec., 2001) Dt. of Maturity 01/01/2017 Tier II

INFINITY DEVELOPERS PRIVATE LIMITED

14% SECURED NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 15.12.2016

INE871D07FQ2

INE871D07AT7

INE871D07OE0

ING VYSYA BANK LTD. INE166A09048

ING VYSYA BANK LTD. INE166A09055

INE510W07011

INE641F07019

INTEC CAPITAL LIMITED INE017E07023

INE457J08044

IOC LTD INE242A07108

INE310L07225

INE310L07019

INE310L07308

INE669O07038

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED

8.90% Secured Non Convertible Debentures,Series 2002-II

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED

9.00% Secured Non Convertible Debenture, Series 2001-XI, Date of Maturity: 09/08/2017.

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD

8.74% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES I -S 8.95 % Unsecured Non Convertible Bonds in nature of promissory notes. Tier II Series III. Letter of allotment. 8.95 % Unsecured Non Convertible Bonds in nature of promissory notes. Tier II Series III (Tranche 3). Letter

INOX WIND INFRASTRUCTURE SERVICES LIMITED

8.33% SECURED UNLISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES IN THE FORM

INSTANT TRADING & INVESTMENT COMPANY LTD.

15.50% Secured Redeemable Non-Convertible Debentures.Date of Maturity:15/04/200512.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I.

INTERNATIONAL AMUSEMENT LIMITED

ZERO COUPON UNSECURED FULLY CONVERTIBLE DEBENTURES. DATE OF IOC BOND SERIES-V,STRPP-H

IOT UTKAL ENERGY SERVICES LIMITED

9.843% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II


8% Secured Compulsorily Convertible Debenture Debenture. Date of Maturity 20/07/2017


9.843% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II

ITHACA ESTATES PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III.

INE840L07015

INE875A07014

INE335C07015

INE335C07023

INE335C07031

INE335C11017

INE675N07078

INE675N07045

INE675N07060

INE175A08124

INE455F07352

INE455F07162

INE455F07394

INE455F07170

IVRCL INDORE GUJARAT TOLLWAYS LIMITED

11% Secured Compulsorily Convertible Debentures. Date of Conversion: 08/08/2017

IVRCL INFRASTRUCTURE & PROJECTS LIMITED

12.15% Secured Reddemable Non Convertible Debenture.Letter of Allotment.Date of Maturity :

J.K. PHARMACHEM LIMITED

13.75% Secured NCD. Date of Final Redemption: 01/07/2007


Zero Coupon Secured NCD Series A. Date of Final Redemption: 01/10/2008


Zero Coupon Secured NCD Series B.. Date of Final Redemption: 01/10/2008


Deep Discount Bonds . Date of Final Redemption: 01/04/2009

JAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LIMITED

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES B.


ZERO COUPON SECURED NON CONVERTIBLE DEBENTURE. SERIES A. DATE OF MATURITY


ZERO COUPON SECURED NON CONVERTIBLE DEBENTURE. SERIES C. DATE OF MATURITY

JAIN IRRIGATION SYSTEMS LIMITED

5% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. LETTER OF

JAIPRAKASH ASSOCIATES LIMITED

11.75% Secured Redeemable Non Convertible debentures. Series RR. Letter of allotment. Date of Maturity : 15/01/2013


11.80% Secured Redeemable Non Convertible debentures. Series LL. Letter of allotment. Final date of Redemption :


11.75% Secured Redeemable Non Convertible debentures. Series SS. Letter of allotment. Date of Maturity : 26/10/2016


12.40% Secured Redeemable Non Convertible debentures. Series MM. Letter of allotment. Final date of

INE365V07012

INE985N07030

INE364A08637

INE364A08744

INE364A08751

INE364A08769

INE364A08793

INE364A08819

INE056K07010

JAYPEE CEMENT LTD. INE455F07014

INE670M09010

JHABUA POWER LIMITED INE820K08025

JHABUA POWER LIMITED INE820K08017

JIK INDUSTRIES LIMITED INE026B08044

JANAPRIYA ENGINEERS SYNDICATE PRIVATE LIMITED

17% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES A. DATE OF CONVERSION

JAY PROPERTIES PRIVATE LIMITED

13% SECURED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. LETTER OF

JAY SHREE TEA & INDUSTRIES LIMITED

NSE MIBOR + 5 bps p.a. (NSE daily 9.40 am fixing and compounded daily) Unsecured Redeemable Non-Convertible


NSE O/N Mibor as per 9.40 a.m. fixing and and compounded Daily+20 Bps Unsecured non convertilble


NSE O/N Mibor+50 Bps Unsecured Non convertible debenture. Letter of allotment. Date of maturity: 13.09.2005


NSE Mibor+45 Bps Unsecured non convertible debentures. Letter of allotment. Date of maturityl 18.10.2005


NSE Mibor+ 50 Bps Unsecured Non convertible debentures. Letter of allotment. Date of Maturity:


NSE Mibor+50 Bps Unsecured Non convertible debentures. Letter of allotment. Date of Maturity: 13.12.2005

JAYNEER CAPITAL PRIVATE LIMITED

14.25% Secured Non Convertible Debenture.Date of Maturity : 14/07/2009

16.50% Secured Redeemable NCD. Date of Final Redemption:01/04/2004

JAYPEE SPORTS INTERNATIONAL LIMITED

Minimum 12.50 p.a., base rate of SBI+5% Unsecured Compulsorily Convertible Debenture. Letter of 4.50% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF 4% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 30/06/2011. (Face









JINDAL ITF LIMITED INE269M08013



JINDAL POWER LIMITED INE720G08090

INE514T08017

JSW STEEL LIMITED INE019A07332

Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 30/06/2011. (Face Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 13/08/2011. (Face Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 13/08/2011. (Face Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 13/08/2011. (Face Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 13/08/2011. (Face Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 26/09/2011. (Face Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 26/09/2011. (Face Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 26/09/2011. (Face 9.25% Unsecured Compulsorily Convertible Debenture.Letter of Allotment.Date of Maturity: 9.5% SECURED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY: 05/07/20179.5% SECURED NON CONVERTIBLE DEBENTURE. SERIES IST. DATE OF MATURITY SBI BASE RATE LINKED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF

JOGIHALI WIND ENERGY PRIVATE LIMITED

ZERO COUPON UNSECURED FULLY COMPULSORILY CONVERTIBLE 10.40% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF

INE413P08010

INE413P08028

INE197A07021

INE197A07047

INE197A07070

INE197A07088

INE877Q07016

INE262F08012

INE580F07019

INE549F08434

KARUTURI GLOBAL LTD INE299C08011

INE308L07054

INE308L07088

INE818F09019

JUVENTUS ESTATE LIMITED


JUVENTUS ESTATE LIMITED


JYOTI STRUCTURES LIMITED








KANAKIA DESIGN & CONSTRUCTION PRIVATE LIMITED


KARNATAKA NEERAVARI NIGAM LIMITED

11.40% Series IV-A Secured Non Convertible Regular Bonds .Date of final redemption: 01/04/2009.Letter

KARNATAKA RENEWABLE ENERGY DEVELOPMENT LIMITED

14.00% Secured Non Convertible Bonds.Date of final Redemption: 31/12/2009

KARNATAKA STATE FINANCIAL CORPORATION

7.45% Unsecured Taxable Redeemable Bond 2005- Option-II Date of Maturity 28/01/2016UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF

KARVY FINANCIAL SERVICES LIMITED

Gold Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- A5. Date of Maturity 03/04/2014

KARVY FINANCIAL SERVICES LIMITED

Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- B2. Date of Maturity 05/05/2014

KERALA FINANCIAL CORPORATION

11%Secured Redeemable Non-convertible Bonds in the form of Promissory Notes 2003(I) Date of Maturity: 11/02/2003

INE818F09027

INE927F09026

INE533G09111

KINETIC FINANCE LTD INE139C07011





INE766F07048

INE766F07055

INE139F09044

INE139F09184

INE403Q07227

INE403Q07235

KERALA FINANCIAL CORPORATION

11.50%Secured Redeemable Non-convertible Bonds in the form of Promissory Notes 2008(I) Date of Maturity:

KERALA POWER FINANCE CORPORATION LIMIED

10.25% Unsecured Redeemable Non-Convertible Non-SLR Bonds (KPFC Bonds Series II-2003) Guaranteed by

KERALA STATE ELECTRICITY BOARD

Floating Rate Non SLR bonds in the nature of promissory notes. Letter of Allotment. Date of final redemption 14.00% Secured Redeemable Non-Convertible Debenture -Series 1. Date OF Maturity:30/11/2002.14.00% Secured Redeemable Non-Convertible Debenture -Series 1. Date OF Maturity:21/12/2002.14.00% Secured Redeemable Non-Convertible Debenture -Series 1. Date OF Maturity:07/09/2003.10.50% Secured Redeemable Non-Convertible Debentures. Date of Maturity : 06/07/2004. Letter of Allotment8.40% Secured Redeemable Non-Convertible Debenture. Letter Of Allotment.

KONKAN IRRIGATION DEVELOPMENT CORPORATION

12.00% Secured Redeemable Non-Convertible Bonds. Series-IV. Date of Maturity : 31/08/2008 . Letter of

KONKAN IRRIGATION DEVELOPMENT CORPORATION

12.25% Secured Redeemable Non-Convertible Bonds. Series-IV. Date of Maturity : 31/08/2011. Letter of

KONKAN RAILWAY CORPORATION LIMITED

10.50%Taxfree Secured Non Convertible Bonds in the form of Promissory Notes Series -2A, Date of Maturity:

KONKAN RAILWAY CORPORATION LIMITED

10.50%Taxfree Secured Non Convertible Bonds in the form of Promissory Notes Series -6B, Date of

KOSAMATTAM FINANCE LIMITED

11.50% SECURED NON CONVERTIBLE DEBENTURES. SERIES III. LETTER OF ALLOTMENT.


SECURED NON CONVERTIBLE DEBENTURES. SERIES IV. LETTER OF ALLOTMENT.

INE403Q07128

INE403Q07136

INE975F07AQ7

INE916DA7LD5

INE916DA7ET6

INE916DA7IU5

INE916D072Y1

INE916D07PE0

INE916D077C6

KOTAK SECURITIES LTD INE028E08879

KOTAK SECURITIES LTD INE028E08BM3

INE406I07011

INE406I07029

INE739Q07018


12.50% SECURED NON CONVERTIBLE DEBENTURES. SERIES V. LETTER OF ALLOTMENT.


SECURED NON CONVERTIBLE DEBENTURES. SERIES VI. LETTER OF ALLOTMENT.

KOTAK MAHINDRA INVESTMENTS LIMITED

Nifty linked Secured non convertible debentures. Series - KMIL-II. Date of Maturity: 29/11/2011

KOTAK MAHINDRA PRIME LIMITED

8.45% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I


9.55% SECURED NON CONVERTIBLE DEBENTURES. SERIES II NCD/2014-15/2436,


8.67% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I


NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURE. SERIES NCD 12-45. DATE OF MATURITY

KOTAK MAHINDRA PRIME LIMITED (FORMERLY KOTAK MAHINDRA PRIMUS LIMITED)

Nifty Linked Secured Non Convertible Debentures. Letter of allotment. Series N06/01 .Date of Maturity.

KOTAK MAHINDRA PRIME LIMITED (FORMERLY KOTAK MAHINDRA PRIMUS LIMITED)

S&P CNX Nifty Linked Secured Non-Convertible Debenture. Series - N10-23. Date of Maturity 14/02/2014Nifty linked Unsecured Optionally Convertible debentures. Letter of allotment. Date of Conversion: Nifty Linked Unsecured Optionally Convertible Debenture Letter of Allotment.Date of Maturity :

KOUTONS RETAIL INDIA LIMITED (FORMERLY KOUTONS RETAIL PVT LTD)

MIBOR + 400bps (Floor : 10.15% and Cap : 10.25%) Secured Redeemable Non Convertible Debenture. Date

KOUTONS RETAIL INDIA LIMITED (FORMERLY KOUTONS RETAIL PVT LTD)

MIBOR + 400 bps (Floor 13% & Cap 13.05%) Secured Redeemable Non-Convertible Debenture Date of Maturity :

KOYANA INFRA DEVELOPERS PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF

INE174B08018

INE990D07072

INE990D07163

KRISHNA ENTERPRISES INE193P07010

INE206E08020

KSS LIMITED INE216D08039

INE907I07067

L & T FINANCE LIMITED INE523E07475





INE691I07778

INE691I07943

KPL INTERNATIONAL LIMITED

12.50% Unsecured Redeemable Non-Convertible Debentures issued in lieu of Equity Shares. Date of

KRISHNA BHAGYA JALA NIGAM LTD.

13.40% Secured Non Convertible Bonds Series VIII B RRB. Date of final redemption 15.12.2006,

KRISHNA BHAGYA JALA NIGAM LTD.

11.70% Secured Non Converble Debenture. Series IX- B.Date of Maturity:17/05/200918.4% SECURED NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF

KRISHNA KNITWEAR TECHNOLOGY LTD.

12.50% Secured redeemeable Non- Convertible Debentures. Date Of Maturity:17/05/2002 (Letter of Allotment)UNSECURED OPTIONALLY CONVERTIBLE REDEEMABLE BONDS. DATE OF CONVERSION

KUMAR URBAN DEVELOPMENT PRIVATE LIMITED

20% SECURED NON CONVERTIBLE DEBENTURES. SERIES I & II. DATE OF MATURITY 8.40% Secured Redeemable Non Convertible Debenture. (2010 A Series - Option I ) . Date of Maturity: 08/03/2013.8.50% Secured Redeemable Non Convertible Debenture. (2010 A Series - Option II ) . Date of Maturity: 08/03/2013.9.51% Secured Redeemable Non Convertible Debenture. (Option I) . Date of Maturity: 17.09.20149.62% Secured Redeemable Non Convertible Debenture. (Option II) . Date of Maturity: 17.09.20149.95% (Cumulative,Compounded annually & payable at the time of redemption) Secured

L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

9.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES J OF

L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

9.0242% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES V OF

INE558N07035

INE558N07043

INE476M07701

INE337A07015

INE593R07017

INE710N07016

INE172G07013

INE172G07138

INE172G07062

INE172G07179

INE172G07229

LEASEPLAN INDIA LTD. INE090F08215



L & T PANIPAT ELEVATED CORRIDOR LIMITED

10.56% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES D

L & T PANIPAT ELEVATED CORRIDOR LIMITED

10.56% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES E

L&T HOUSING FINANCE LIMITED

8.9495% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I OF FY 2015-16 OPTION 3. DATE L.G.BALAKRISHNAN &

BROTHERS LIMITED1.00% Secured Optionally Convertible Bonds. Final Date of Redemption: 26/03/2014

LABOURNET SERVICES INDIA PRIVATE LIMITED

10.50% SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF

LAND MARVEL PROJECTS INDIA PRIVATE LIMITED

12% SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF

LAVASA CORPORATION LIMITED

3.52% Secured Deep Discount Convertible Debenture.Date of Conversion:25/06/2013


3.52% Secured Deep Discount Fully Convertible Debenture. Date of Conversion - 25/06/2013


6.00% Secured Deep Discount Fully Convertible Debenture.Letter of Allotment.Date of


9% Secured Non-Convertible Debenture. Date of Maturity 06/01/2015


12.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF 11.06% Unsecured Redeemable Non-Convertible Debentures

13.00% Unsecured Redeemable Non-Convertible Debentures



INE115A07CM6

INE900Q07016

INE742L07047

INE624F09011

INE123R07047

INE123R07054

INE123R07062

LUCAS-TVS LIMITED INE892D07013

INE796L07878

INE796L07928

INE796L07944

MAGMA FINCORP LIMITED INE511C07532

INE919R08012


LIC HOUSING FINANCE LIMITED

9.70% SECURED NON CONVERTIBLE DEBENTURES. TRANCHE-145. LETTER OF

LIFELONG STEEL AND ALLOYS PRIVATE LIMITED

17.5% SECURED NON CONVERTIBLE DEBENTURES. SERIES NCD. LETTER OF

LILY REALTY PRIVATE LIMITED

19% Secured Redeemable Non- Convertible Debentures Date Of Maturity :30/06/2016

LORD KRISHNA BANK LTD.

13.00% Unsecured Redeemable Non-Convertible Subordinate Bonds -2000 in the nature of Promissory

LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED

ZERO COUPON SECURED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. SERIES C2.


ZERO COUPON SECURED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. SERIES C3.


ZERO COUPON SECURED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. SERIES C4. 9.65% Secured Redeemable Non Convertible Debentures

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED

EQUITY LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-119. DATE OF MATURITY


EQUITY LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-123. DATE OF MATURITY


EQUITY LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-122. DATE OF MATURITY ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES JJJ.

MAHAN SYNTHETIC TEXTILES PRIVATE LIMITED

12.75% UNSECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF

INE010E07291

INE010E08034

INE343E08021 11% Bonds SR-2003/A LOA

INE343E08013

INE343E08047

INE343E07056 13.5% Bonds SR-99/A

INE343E07155

INE343E07098

INE343E07130

INE343E07197

INE343E07122

INE041G07036

INE041G07069

INE041G07093

MAHARASHTRA JEEVAN PRADHIKARAN

9.50% secured redeemable non convertible bonds. Option-III. Series XI. Date of Maturity 20.07.2016

MAHARASHTRA JEEVAN PRADHIKARAN

8.00 % Unsecured Redeemable Non convertible bonds. Series XII. Option III . Date of Maturity: 20.04.2017

MAHARASHTRA KRISHNA VALLEY DEVELOPMENT CORPORATION


11.50% Secured Non-convertible Bonds. Series-2001/A. Letter of Allotment. Date of maturity:31/05/2012


11.5% bonds SR-2003/A.LOA.



13% Bonds SR-2000/B Option-A


Bench Mark+ mark up 525bps Bonds SR 2000/B Option D


Bench Mark+ Mark up 525bps Bonds SR-2000/B Option-D.


12.5% Bonds SR-2000/B Option-CC


13.5% Bonds SR-2000/B Option C

MAHARASHTRA PATBANDHARE VITTIYA CO. LTD.

11.50% Secured Redeemable Non-Convertible Bonds.Series -I. Instrument C. Letter of Allotment

MAHARASHTRA PATBANDHARE VITTIYA CO. LTD.

11.50% Secured Redeemable Non-Convertible Bonds.Series -II. Instrument C. Letter of Allotment

MAHARASHTRA PATBANDHARE VITTIYA COMPANY LTD

9.50% Secured Redeemable Non-Convertible Bonds.Series -III. Instrument C. Letter of Allotment

INE342E08544

INE342E07041

INE342E07223

INE342E08064

INE934E09306

INE934E09017

INE934E09025

INE341E07035

INE341E07043

INE341E07191

INE341E08165

INE341E08033

INE341E08090

INE341E07316

MAHARASHTRA STATE ELECTRICITY BOARD

Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds.


11.50% Secured Non-Convertible Bonds-Series I, Option IV. Date of final redemption: 14/02/2008


11.50% Unsecured Non-Convertible Redeemable bonds-Series VII A, Option I


13.50% Unsecured Non-Convertible Bonds-Series V (A) Option III, Date of Maturity: 18/11/2012

MAHARASHTRA STATE FINANCIAL CORPORATION

10.52% Non Convertible Maharashtra State Guaranteed MSFC Bonds 2010(76th Series) ( in the form of


8.35% Non Convertible Debenture in the form of Promissory Note. Date of Maturitty: 19/12/2011


8.30% Non Convertible Maharashtra State Guaranteed MSFC Bonds 2012 Series 79 ( in the form of Promissory

MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION

13.65% Secured Non-Convertible Debentures Series II, Instrument A Date OF maturity: 1/10/2004


14.15% Secured Non-Convertible Debentures Series II, Instrument B Date OF maturity: 1/09/2009


13.50% Secured Non-Convertible Debentures Series VIII, Instrument C, Date OF maturity:26/02/2011


11.50% Secured (Guaranteed & Rated)Bonds. Series XVII Option III. Letter of Allotment


13.50% Secured Bonds. Series XII. Date of Maturity:10/09/2016. LOA


13.00% Secured(Un-Guaranteed & Un-Rated) Bonds. Series XV. Date of Maturity:20/03/2017. Letter of

MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION LIMITED

Zero Coupon Secured Non-Convertible Bonds Series XXII Option II. Letter Of Allotment.

INE872F07051

INE872F07069

INE513T08019

INE674N07022

INE015D08BX9

INE522D07321

INE522D07503

INE522D07560

INE522D07578

INE522D07842

INE522D07859

INE522D07610

INE522D07032

INE522D07289

MAHARASHTRA WATER CONSERVATION CORPORATION

11.25% Secured Redeemable Non-Convertible Bonds Series-III. Letter of Allotment

MAHARASHTRA WATER CONSERVATION CORPORATION

11.50% Secured Redeemable Non-Convertible Bonds Series-III. Letter of Allotment

MAHIDAD WIND ENERGY PRIVATE LIMITED

ZERO COUPON UNSECURED FULLY COMPULSORILY CONVERTIBLE

MAHINDRA WORLD CITY (JAIPUR) LIMITED


MANAKSIA LIMITED (FORMERLY HINDUSTHAN SEALS LIMITED)

9.05% Unsecured Non Convertible Debentures. Letter of allotment. Date of Maturity: 14/01/2008

MANAPPURAM FINANCE LIMITED

12.2% Secured Non-Convertible Debenture.Date of Maturity 08/09/2013


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF


SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY


11.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES II.


11% SECURED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF


11.25% SECURED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF


12.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES VI.

MANAPPURAM GENERAL FINANCE & LEASING LIMITED


MANAPPURAM GENERAL FINANCE & LEASING LIMITED

12.50% Secured Non-Convertible Debenture inthe form of STRPPs Series B-XV Letter of Allotment.Date of

INE084K08010

INE589O07020

INE167N07027

INE167N07019

INE099T07011

INE098T07013

INE355P07015

INE109J08017

INE627P07017

INE575M07015

INE575M07023

INE875L07060

INE875L07029

INE875L07052

MARCK BIOSCIENCES LIMITED

Zero Coupon Unsecured Optionally Fully Convertible Debnture. Date of Maturity : 31/12/2012

MARVEL DWELLINGS PRIVATE LIMITED


MARVEL PROMOTERS & DEVELOPERS (PUNE) PRIVATE LIMITED

16% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 10/12/2016

MARVEL PROMOTERS & DEVELOPERS (PUNE) PRIVATE LIMITED


MARVEL REALTORS AND DEVELOPERS LIMITED


MARVEL SIGMA HOMES PRIVATE LIMITED


MARVEL ULTRA REALTORS AND DEVELOPERS (PUNE) PRIVATE LIMITED


MAX FLEX & IMAGING SYSTEMS LIMITED

UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. LETTER OF

MEHTA & MEHTA REAL ESTATE PRIVATE LIMITED

11% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF

METROPOLITAN INFRAHOUSING PRIVATE LIMITED

13.65% Secured Non Convertible Debentures.Letter of Allotment.Date of Maturity: 12/11/2014

METROPOLITAN INFRAHOUSING PRIVATE LIMITED

13.65% Secured Non Convertible Debentures.Letter of Allotment.Date of Maturity: 30/03/2015

MIGHTY CONSTRUCTIONS PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV.


18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1.


18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2.

INE875L07037

INE956L07019

INE083A08013

INE083A08039

INE083A07023

INE083A07015

INE175K07422

INE414G07068

INE414G07118

INE414G07167

INE414G07084

INE414G07209

INE414G07126

INE414G07175


18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III.

MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED

Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 25/04/2013

MOREPEN LABORATORIES LTD.

12.50% Unsecured Taxable NCD. Date of Maturity; 03/03/2003


11.50% Unsecured Taxable NCD. Date of Maturity; 30/10/2003


13.00% Secured NCD. Date of Maturity: 03/08/2004


13.00% Secured NCD. Date of Maturity: 21/06/2003

MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED

Linked to the performance of a basket of shares Secured Non-Convertible Debenture. Letter of Allotment. Series- 47. Date

MUTHOOT FINANCE LIMITED









11.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION I.





INE414G07258

INE414G07324

INE414G07217

INE414G07456

INE414G07480

INE414G07621

INE414G07AB7

INE414G07100

INE414G07266

INE414G07290

INE414G07365

INE414G07399

INE414G07431

INE414G07134


11.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION I.


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION VIII. DATE OF MATURITY


11.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION II.


10.75% SECURED NON CONVERTIBLE DEBENTURES. OPTION I. DATE OF MATURITY


11.25% SECURED NON CONVERTIBLE DEBENTURES. OPTION IV. DATE OF MATURITY


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD VIII OPTION VIII.


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD XII OPTION VII. DATE




12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION II.


12.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION V.


11.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES NCD


11.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES NCD


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD VI OPTION IX. DATE



INE414G07464

INE414G07498

INE414G07530

INE414G07AW3

INE414G07183

INE414G07BG4

INE414G07696

INE414G07662

INE414G07738

INE414G07142

INE549K07162

INE549K07105

INE549K07139

INE549K07170


11.25% SECURED NON CONVERTIBLE DEBENTURES. OPTION II. DATE OF MATURITY


11.50% SECURED NON CONVERTIBLE DEBENTURES. OPTION V. DATE OF MATURITY


SECURED NON CONVERTIBLE DEBENTURES. OPTION IX. DATE OF MATURITY


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD XIV OPTION VII. DATE OF




SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD XV OPTION VII. DATE OF


11% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES




SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD IX OPTION IX. DATE


Zero Coupon Secured Non-Convertible Debenture.Date of Maturity 18/07/2017

MUTHOOT FINCORP LIMITED

11.75% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES VIII.


11.75% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES II.


12% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES V.


12% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES IX.

INE101Q07110

INE580A07028

INE580A07044

INE626J07046

INE675F07025

INE579F07011

INE139A07015 Secured Redeemable NCD

INE261F09400

INE261F09483

INE261F09CN1

INE261F09AA2

INE261F09AB0

INE261F09AJ3

INE261F09AO3

MUTHOOTTU MINI FINANCIERS LTD

12.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES III.

NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED

10.5% Secured Non Convertible Debentures. Date of final redemption: 31/03/2016. Letter Of

NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED

10.40% Secured Non Convertible Debentures. Date of final redemption: 31/03/2016

NAGPUR-SEONI EXPRESS WAY LIMITED

8.91% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B.

NANDI ECONOMIC CORRIDOR ENTERPRISES LIMITED

10% Secured Optionally Fully Convertible Debentures.

NASHIK MUNICIPAL CORPORATION

14.75% Secured Non Convertible Bonds.Series-I. Date of Final Redemption: 30/06/2006

National Aluminium Company Limited

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

13.00% Secured Redeemable Non-Convertible Bonds 2007 - Series XII issued in the form of Promissory Notes.. Letter of


5.00 % Unsecured Redeemable TaxFree Bonds issued in the nature of Promissory Notes -


8.50 % Unsecured Non Convertible Bond in the form of promissory notes.Series NPSB 2012 VIII - M. Date of


5.33% Unsecured Capital gain bonds in nature of promissory notes. Series CGB MAR- 2010 B. Date of Maturity:


5.40% (Cumulative) Unsecured Capital gain bonds in nature of promissory notes. Series CGB MAR- 2010 C.


5.20 % Unsecured Non convertible bonds in nature of promisorry notes. Series CGB JUN 2010 A. Date of maturity:


5.20% (Annually) Unsecured Non Convertible Bonds in form of promissoy notes. CGB July-2010 A. Date of Maturity:

INE261F09BB8

INE261F09CB6

INE261F09CY8

INE261F09DH1

INE261F09DI9

INE261F09DL3

INE261F09DM1

INE525E08049

INE525E08031

INE870D07035

INE906B07AH0

INE906B07AJ6

INE906B07AK4

INE906B07AM0


5.42% Unsecured Non convertible bonds in nature of promissory notes. Series CGB/SPT/2010 B .Date of


5.50% Unsecured Non Convertible bond in nature of promissory notes. CGB MAR-2011 A. Date of Maturity:


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 March 2017 IA. Date


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 July 2017 2C. Date of


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 July 2017 2C. Date of


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 August 2017 2D. Date


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 August 2017 2D. Date

NATIONAL CAPITAL REGION PLANNING BOARD

10.50% Taxable Bonds (2005) - Unsecured Bonds Letter of Allotment. Date of Maturity 01/07/2005

NATIONAL CAPITAL REGION PLANNING BOARD

13.50% Taxable Bonds (2006) - Unsecured Bonds Letter of Allotment. Date of Maturity 31/03/2006

NATIONAL FERTILIZERS LIMITED

9.42% Secured Redeemable Non Convertible Taxable bonds in the nature of Debentures.Letter of

NATIONAL HIGHWAYS AUTHORITY OF INDIA

5.75% Secured Non Convertible Bonds . Date of Maturity:30/06/2011






5.75% (6.25% w.e.f. 01/11/2008) Secured Non Convertible Bonds . Date of Maturity:30/10/2011

INE906B07AN8

INE906B07AO6

INE906B07AP3

INE906B07AQ1

INE906B07BC9

INE906B07BD7

INE906B07BF2

INE906B07BH8

INE906B07BI6

INE906B07BU1

INE906B07BW7

INE906B07BX5

INE906B07BY3

INE906B07BZ0










6.00% Secured Non Convertible 54 EC Bonds . Date of Maturity:30/04/2013










6.00% Secured Non Convertible 54 EC Bonds Tr.-XII. Date of Maturity:31/10/2014









INE906B07CD5

INE906B07CH6

INE906B07CL8

INE906B07CR5

INE906B07CT1

INE906B07CV7

INE906B07CW5

INE906B07CX3

INE906B07CY1

INE906B07CZ8

INE906B07DG6

INE906B07DH4

INE906B07DI2

INE906B07DJ0


6% SECURED NON CONVERTIBLE NHAI 54 EC BONDS 2012-13. TRANCHE - XIII. DATE OF MATURITY






6% SECURED NON CONVERTIBLE NHAI 54 EC BONDS 2013-14. TRANCHE - XIV. DATE OF MATURITY














6% SECURED NON CONVERTIBLE NHAI TAX FREE 54EC BONDS. SERIES XV. DATE OF MATURITY







INE557F08817

INE557F08924

INE557F08965

INE557F08114

INE557F08841

INE557F08700

INE935E07018

INE733E08098

INE514F07059

NEESA LEISURE LIMITED INE724H07019

INE053I07011

INE949J08024

INE949J08016

NICKY MARMO LIMITED INE102R07017

NATIONAL HOUSING BANK

5.15 % Unsecured Capital Gain Bond Annual Interest Paymetn Option Letter of Allotment Date of Maturity


5.10% Unsecured capital gain bonds Option : Annual Ineterst Payment. Letter of Allotment: Date of Maturity : 30.11.2009


5.35% (Annual interest payment Option) Unsecured Capital gain bonds .Letter of allotment . Date of Maturity:


5.50% Unsecured Non-Convertible Capital Gains Bonds-2002. Letter of Allotment.


5.25% Unsecured Cummulative Capital Gain Bond Letter of allotment Date of Maturity 30.09.2011


5.10% Unsecured Non-Convertible Capital Gains Bonds-2002. Letter of Allotment. Interest Payment

NATIONAL TEXTILE CORPORATION LIMITED

9.5% Taxfree Bonds. Date of Maturity: 31.12.2006.

NATIONAL THERMAL POWER CORPORATION LIMITED

15.75% Secured Redeemable Non-Convertible Non-Cumulative Taxable Bonds Series XV.Part-A. Letter of

NEELACHAL ISPAT NIGAM LIMITED

10.00 % Secured Redeemable Non Convertible bonds . Final date of redemption is 30.06.201114.5% Secured Redeemable Non Convertible Debentures. Date of Maturity. 01.07.2015

NEPTUNE DEVELOPERS LIMITED (FORMERLY NEPTUNE DEVELOPERS PRIVATE LIMITED)

Secured Non Convertible Debenture. Letter of Alloment.Date of Maturity : 27/05/2014

NETZONE DEVELOPERS PRIVATE LIMITED

4.00% Unsecured Fully & Compulsory Convertible Debentures.Date of Conversion: 19/11/2012

NETZONE DEVELOPERS PRIVATE LIMITED

Zero coupon Unsecured Optionally Convertible Debentures.Date of Conversion: 19/11/201317.5% SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF

INE793Q08013

INE781B11014 Deep Discount Bond

INE636F08041

INE264R07015

INE170K15103

INE733E07CG0

INE733E07DL8

INE733E07BJ6

INE733E07BX7

INE733E07CX5

INE733E07FU4

INE206D07024

INE206D07016

INE206D09095

NOBILITY ESTATES PRIVATE LIMITED

10% UNSECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 14/08/2017

Noida Toll Bridge Company Limited

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

7.90% Secured Non-Convertible PSU Bonds Series-8. Date of Maturity : 07/01/2010. Letter of

NORTHERN INDIA MEDIA PRIVATE LIMITED

11% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF

NOVO IV TRUST LOCOMOTIVE

Pass through Certificates. Series J (Trustee: IDBI Trusteeship Services Limited, Originatior : IRFC

NTPC LIMITED (FORMERLY NATIONAL THERMAL POWER CORPORATION LIMITED)

8.8493% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series


8.785% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. Series - XXXV - A. Date of








9.558% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XL- STRPP

Nuclear Power Corporation of India Limited

10.75% Fully Secured Non-Convertible Taxable Bond

Nuclear Power Corporation of India Limited

10% Fully Secured Non-Convertible Infrastructure Bond

NUCLEAR POWER CORPORATION OF INDIA LTD.

10.40% Taxfree Secured Non-Convertible Bonds in the form of Promissory Notes, Series 11A2, Letter of Allotment,

INE206D08097

INE206D09194

INE534O08032

INE635O09019

INE635O07013

INE536N07031

INE628H07020

INE628H07038

INE628H07046

INE141A09058

INE092J08015

INE620C07051

INE620C07085

INE620C07010


8.20% Tax free Bonds Series XVIII (LOA)


6.15% Taxable Secured Non-Convertible Bonds in the form of Promissory Notes, Series XX (STRPP). Letter of

NUNLET PROJECTS PRIVATE LIMITED

SERIES A UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. DATE OF

OCEANUS DWELLINGS PRIVATE LIMITED

18% SECURED NON-CONVERTIBEL DEBENTURES. DATE OF MATURITY 29/02/2016

OCEANUS DWELLINGS PRIVATE LIMITED


OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED

18% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF

ORBIT CORPORATION LIMITED

13.32% Secured Non-Convertible Debenture Letter of Allotment Date of Maturity: 31/03/2012.


14.00% Secured Non-Convertible Debenture Letter of Allotment Date of Maturity: 30/09/2015.


13.32% SECURED NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT DATE OF

ORIENTAL BANK OF COMMERCE

8.50 % Unsecured Redeemable Non Convertible Bonds in the nature of Promissory Notes Tier II . Date of Maturity:

PALLAZZIO HOTELS & LEISURE LIMITED

2% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES B.

PAREKH ALUMINEX LIMITED

10.20% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- V. Date of Maturity


11.00% Secured Non-Convertible Debenture. Letter of Allotment. Series- STRPPs- VIII. Date of Maturity


9.75% Secured Redeemable Non Convertible Debenture in the form of Separately Transferable Redeemable

INE620C07028

INE620C07069

INE620C07093

INE620C07036

INE620C07044

INE620C07077

INE620C07101

INE620C07119

INE620C07127

INE620C07135

INE620C07143

INE620C07150

INE620C07168

INE244B07102




10.20% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- VI. Date of Maturity


11.00% Secured Non-Convertible Debenture. Letter of Allotment. Series- STRPPs- IX. Date of Maturity






10.20% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- VII. Date of Maturity


11.00% Secured Non-Convertible Debenture. Letter of Allotment. Series- STRPPs- X. Date of Maturity


6% SECURED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES. LETTER OF


6% SECURED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES. SERIES B.


6% SECURED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES. SERIES A.


6% SECURED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES. SERIES C.


6% SECURED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES. SERIES D.


6% SECURED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES. SERIES E.

PATEL ENGINEERING LIMITED

10.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs,Series- III, Date ofMaturity

INE244B07136

INE244B07045

INE555J07088

INE138A07033

INE138A07108

INE406L07015

INE602A07012

INE542F08017

INE140A08SD7

INE140A08SQ9

INE140A08SV9

INE096D07011

INE134E08800

INE134E08818


11.40% Secured Non-Convertible Debenture in the form of STRPPs.Series-III Letter of Allotment. Date


9.80 % Secured Non convertible debentures. Letter of allotment. Date of Maturity: 20.07.2016

PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED

9.75% SECURED NON-CONVERTIBEL DEBENTURES. LETTER OF ALLOTMENT. SERIES C. OPTION II. DATE OF PENINSULA LAND

LIMITED (FORMERLY MORARJEE REALTIES LIMITED)

13.75% Secured Non Convertible Debentures. Letter of Allotment. Date of Maturity 28/06/2015

PENINSULA LAND LIMITED (FORMERLY MORARJEE REALTIES LIMITED)

13.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.

PFS SHIPPING (INDIA) LIMITED


PHILLIPS CARBON BLACK LTD

8.60% Secured Redeemable Non-Convertible Debentures. Date of Final Redemption :31/12/2007.

PIPAVAV SHIPYARD LIMITED (FORMERLY PIPAVAV SHIP DISMANTLING AND ENG

Reset Rate Unsecured Optionally Convertible Bonds. Letter of Allotment. Date of Maturity: 30/09/2011

PIRAMAL ENTERPRISES LIMITED

9.15% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.


9.35% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II.


9.33% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF

PONNI SUGARS (ORISSA) LTD.Formerly known as Ponni Sugars and Chemicals Ltd.)

16.00% Secured NCD. Date of Redemption: 31.03.2010

POWER FINANCE CORPORATION LIMITED

6.00% Unsecured , Redeemable Non convertible taxable bonds in nature of Debentures Series -I . Option


6.00% Cumulative Unsecured Non convertible Taxable, Infrastructure bonds in nature of debenture Series 1 , Option

INE134E08842

INE134E08859

INE134E08DY0

INE134E08AA6

INE134E08AC2

INE134E08GC9

INE134E08EV4

INE134E08EW2

INE134E08735

INE752E07116

INE752E07KO7

INE752E07IC6

INE752E07DQ7

INE752E07AX9


6.00% (Annual) Unsecured Redeemable non convertible Taxable infrastructure bonds in nature of debentures Series -I


6.00% (Cumulative) Unsecured Redeemable non convertible Taxable infrastructure bonds in nature


9.63% Unsecured Non-Convertible, Non-Cumulative Taxable Bond in the nature of Debenture. Letter of


9.90% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures (2017)


9.96% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures (2017)


9.32% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE


9.01% Unsecured Redeemable, Non-Convertible, Non-Cumulative, Taxable Bonds. Series- 92-A. Letter of


9.27% Unsecured Redeemable, Non-Convertible, Non-Cumulative, Taxable Bonds. Series- 92-B. Letter of


Taxable Unsecured Non-Convertible Bonds (2017), XIII th Series, . 2nd Tranche. Date of Maturity: 24/5/2017

POWER GRID CORPORATION OF INDIA LIMITED

10.90% Powerrid Corporation of India Ltd. Taxable bonds X-Issue 2001-2002.


7.93% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE


9.64% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series


10.10% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXV- Issue 2007-08. Letter


9.25% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XIX- Issue 2006-07. Letter of

INE752E07413

INE500P07016

INE280O08016

INE280O08024

INE280O08032

INE280O08040

INE282O08012

INE282O08020

INE963I07029

INE280R08019

INE560K07011

PUNJ LLOYD LIMITED INE701B07077

INE669H09012

INE669H09020


8.63% Taxable bonds XIII-Issue 2002-03.Option-I STRPP-L ,Date Of Maturity: 31/07/2017

PRATIBHA IMPEX PRIVATE LIMITED

18% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF

PRESTIGE MANGALORE RETAIL VENTURES PRIVATE LIMITED

COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 09/11/2015.




COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 15/09/2016


COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 13/06/2017

PRESTIGE MYSORE RETAIL VENTURES PRIVATE LIMITED


PRESTIGE MYSORE RETAIL VENTURES PRIVATE LIMITED


PRINCE FOUNDATIONS LIMITED

20% Secured Non-Convertible Debenture.Date of Maturity 31/03/2014

PROSPECTIVE INFRASTRUCTURES PRIVATE LIMITED

UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 1.

PTC INDIA FINANCIAL SERVICES LIMITED



PUNJAB FINANCIAL CORPORATION

7.85% Unsecured Non Convertible Bond in the form of Promissory Note.Letter of Allotment. Series - 1. Final


8.50% Unsecured Non Convertible Bond in the form of Promissory Note.Letter of Allotment. Series - II. Final

INE669H09038

INE091D08010

INE973F09020

INE973F09038

INE973F09053

INE973F09061

PVR LIMITED INE191H07219

INE103G09014

INE572F09079

INE561F09015

INE610M08018

INE062N07012

INE968I15013

INE521E07BU2


9.32% Unsecured Non Convertible Bond in the form of Promissory Note.Letter of Allotment. Series - III.Issue

PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD

10.07% Unsecured Non Convertible Redeemable Bonds (2007 Series - I) Letter of Alootment. Final Date of

PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP. LTD

7.70 % Unsecured Non convertible Bonds in nature of promissory notes. Letter of allotment. Series 2004 III.


7.80% Unsecured Non Convertible bond in form of Promissory notes. Letter of allotment. PSIDC 2005-I


9.32% Unsecured Non Convertible bond in form of Promissory notes. Letter of allotment. PSIDC 2006- I


9.32% Unsecured Non Convertible bond in form of Promissory notes. Letter of allotment. PSIDC 2006- II 8.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

RAJASTHAN FINANCIAL CORPORATION

7.92% State Govt. Guaranteed Redeemable Non-Convertible Bonds 2012 Series 63 issued in the forim of Promissory Notes.

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED

12.25% RSEB bonds in the form of Promissory Notes (2000-01) Taxable . Date of final redemption:30/06/2007

RAJASTHAN STATE INDUSTRIAL DEVELOPMENT & INVESTMENT

13.15% Unsecured Backed by Rajasthan Govt. Guarantee Non convertible redeemable taxable bonds in the nature of

RATEDI WIND POWER PRIVATE LIMITED


RATIONAL BUILDCON PRIVATE LIMITED


RB LOAN TRUST SERIES VI 2007

Pass through Certificates. Series A (Trustee: Axis Bank Limited, Receivables: Loan Receivables of Standard

RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD

Nifty Index Linked Secured Non-Convertible Debenture. Letter of Allotment.Series - G18. Date of Maturity

INE854M07014

REI AGRO LIMITED INE385B07053













REGEN POWERTECH PRIVATE LIMITED

16.65% Secured Compulsorily Convertible Debentures. Date of Conversion: 29/09/2015

11.75% Secured Non Convertible Debentures in the form of Separately Transferable Redeemable 11.75% Secured Non Convertible Debentures..STRPPs - Series - II Letter of Allotment.Date of 11.75% Secured Non Convertible Debentures in the form of Separately Transferable Redeemable 11.75% Secured Non Convertible Debentures..STRPPs - Series - III Letter of Allotment.Date of 11.75% Secured Non Convertible Debentures in the form of Separately Transferable Redeemable 11.75% Secured Non Convertible Debentures..STRPPs - Series - IV Letter of Allotment.Date of 12% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- I. Date of Maturity 15/03/201512% Secured Non-Convertible Debenture. Letter of Allotment. Series- I. Date of Maturity 15/03/2015 13.00% Secured Non-Convertible Debenture in the form of STRPP. Letter of Allotment. Series- I. Date of 11.75% Secured Non Convertible Debentures in the form of Separately Transferable Redeemable 13.00% Secured Non-Convertible Debenture in the form of STRPP. Letter of Allotment. Series- I. Date of 12% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- II. Date of Maturity 15/03/201612% Secured Non-Convertible Debenture. Letter of Allotment. Series- II. Date of Maturity 15/03/2016





INE333T07022

INE013A07RB4

INE013A07ZK8

INE013A07G78

INE013A07VC4

INE013A07VT8

INE013A07VQ4

INE013A07VX0

INE013A07UL7

INE013A07WH1

13.00% Secured Non-Convertible Debenture in form of STRPP. Letter of Allotment. Series- I. Date of Maturity 13.00% Secured Non-Convertible Debenture in form of STRPP. Letter of Allotment. Series- I. Date of Maturity 12% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- III. Date of Maturity 15/03/201712% Secured Non-Convertible Debenture. Letter of Allotment. Series- III. Date of Maturity 15/03/2017

RELIANCE BIG PRIVATE LIMITED

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B.

RELIANCE CAPITAL LIMITED

Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- A-15.Date of Maturity


CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES








RELIANCE 24 KARAT INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE




NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES A/44. LETTER OF



INE013A07WI9

INE013A07WL3

INE013A07B57

INE013A07B99

INE013A07XU2

INE013A07YI5

INE013A07XC0

INE013A07XW8

INE013A07XG1

INE013A07YG9

RELIANCE CAPITAL LIMITED INE013A07X36

RELIANCE CAPITAL LIMITED INE013A07W86

INE013A07XT4

RELIANCE CAPITAL LIMITED INE013A07O11




NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF








CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES.SERIES








RELIANCE 24 KARAT INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES.SERIES NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES


NIFTY LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/307. DATE OF MATURITY

INE013A07ZZ6

INE013A07ZD3

INE013A07A17

INE013A07ZJ0

RELIANCE CAPITAL LIMITED INE013A07P02

RELIANCE CAPITAL LIMITED INE013A07Y92

INE217K07539

RELIANCE POWER LIMITED INE614G08061

RELIANCE TELECOM LTD. INE516C07028

INE936D07042

INE958G07783

INE958G07569

INE958G07577

INE958G07536








CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES 8.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES FB-NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES

RELIANCE HOME FINANCE LIMITED

CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES RHFL 10.20% UNASECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I 10.25% Non Convertible Debentures (Series II)

Reliance Utilities and Power Limited

12.00% Secured Redeemable NCD -PPD V

RELIGARE FINVEST LIMITED


RELIGARE FINVEST LIMITED (FORMERLY FORTIS FINVEST LIMITED)

12.25% Secured Non-Convertible Debenture. Opt-II Cat-III Date of Maturity 23/09/2014


12.15% Secured Non-Convertible Debenture. Opt-II Cat-II Date of Maturity 23/09/2014


12.50% Secured Non-Convertible Debenture. Opt-I Cat-III Date of Maturity 23/09/2016

INE958G07544

INE732O07026

INE732O07034

INE732O07059

INE020B07395

INE020B07494

INE020B07445

INE020B07460

INE020B07536

INE020B07544

INE020B07551

INE020B07973

INE020B07BR7

INE020B07AG2


12.25% Secured Non-Convertible Debenture. Opt-I Cat-II Date of Maturity 23/09/2016

RICHA REALTORS PRIVATE LIMITED

19.12% SECURED NON-CONVERTIBLE DEBENTURES. SERIES I.DATE OF MATURITY


18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES II.DATE OF MATURITY


18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES III.DATE OF MATURITY

RURAL ELECTRIFICATION CORPORATION LIMITED

Cumulative interest (On Maturity,8.70% on principal & 10% on interest) 54EC bonds in the Form of Debentures( On


8.00% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity: 31/03/2007--Option I


8.70% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity: 31/03/2007


9.00% Infrastructure Bonds. Date of Redemption : 31/03/2007.


9.00% Infrastructure Bonds in the form of debentures.(On Tap Issue) Date of Redemption : 31/07/2007.


8.00%(Annually) Infrastructure Bonds in the form of debentures.(On Tap Issue) Date of Redemption :


8.00%(Annually) Infrastructure Bonds in the form of debentures.(On Tap Issue) Date of Redemption :


6.10% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity: 31/03/2008


6.00% Secured non convertible Section 88 Infrastructure Bonds Series IV. Date of Maturity: 31.03.2008


Reset Rate ( 5.15% for 1st 36 months) Secured Redeemable 54EC Capital Gain Tax Exemption Bonds - Series III.

INE020B07999

INE020B07AF4

INE020B07AO6

INE020B09342

INE020B07BS5

INE020B07CT1

INE020B07CR5

INE020B07CS3

INE020B07CV7

INE020B07CW5

INE020B07CX3

INE020B09151

INE020B07DB7

INE020B07DD3


Reset rate (5.15% for 1st 36 months) Secured Redeemable 54 EC Capital Gains Tax Exemption Bonds - Series III.


Reset rate (5.60% for 1st 36 months) Secured Redeemable Sec-88 Infrastructure Bonds - Series III.


5.15% Secured Redeemable 54EC Capital Gain Tax Exemption Bonds - Series IV.


6.90% Taxable Priority Sector Non-Convertible Bonds. 2009 issued in the form of Promisorry Notes. Series 64.


6.25% Secured non convertible Section 88 Infrastructure Bonds Series IV. Date of Maturity: 31.03.2010


5.25% Secured Redeemable Non Convertible 54EC Capital Gain Taxable Bonds . Date of maturity: 31/03/2010






5.50% Secured Non Comvertible 54EC Capital Gain Tax Exemption Bonds - Series VII. Date of maturity:


5.50% Secured Non Convetible 54EC Capital Gain Tax Exemption Bonds - Series VII. Date of maturity:


5.50% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds - Series VII. Date of maturity:


11.50% Govt. Guaranteed Non-Convertible SLR BONDS - 2010 SERIES 22 in the nature of Promissory Notes.





INE020B07DI2

INE020B07CO2

INE020B07DU7

INE020B07DK8

INE020B07DM4

INE020B07DN2

INE020B09169

INE020B07DO0

INE020B07DP7

INE020B07EI0

INE020B07ES9

INE020B07EW1

INE020B07EZ4

INE020B07FD8


5.75% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 30/06/2011


5.50% Secured Redeemable 54EC Capital Gain Taxable Bonds . Date of maturity: 31/07/2011


10.95% Secured Redeemable Non convertible taxable bonds-2011 . Letter of Allotment.Series 86B-I. Date








12.00% Govt. Guaranteed Non-Convertible SLR BONDS - 2011 SERIES 23 (Ist Tranche)in the nature of















INE020B07FG1

INE020B07FH9

INE020B07DS1

INE020B07FM9

INE020B07FQ0

INE020B07FS6

INE020B07FT4

INE020B07FU2

INE020B07FX6

INE020B07GA2

INE020B07GC8

INE020B07GD6

INE020B07GE4

INE020B07GF1






10.75% Secured Redeemable Non convertible taxable bonds-2013 . Letter of Allotment.Series 86. Date of




6.00% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 31/12/2013.






6.00% Secured Non-Convertible 54 EC Capital gain Tax exemption Bond. Date of Maturity 30/04/2014













INE020B07GI5

INE020B07GJ3

INE020B07GL9

INE020B07GO3

INE020B07GR6

INE020B07GS4

INE020B07GT2

INE020B07HB8

INE020B07HC6

INE020B07HD4

INE020B07HF9

INE020B07HI3

INE020B07CQ7

INE020B07HJ1
















6% SECURED REC 54 EC CAPITAL GAINS TAX EXEMPTION NON CONVERTIBLE BONDS.










8.85% Secured Redeemable Non convertible taxable non priority Sector bonds. Letter of Allotment.Series 81. Date of



INE020B07HK9

INE020B07HL7

INE020B07IJ9

INE020B07IK7

INE020B07IL5

INE020B07IM3

INE020B07IY8

INE214O08015

INE214O08023

INE772A07013

INE637O07019

SAMTEL COLOR LIMITED INE381A07062

INE046O07013

INE046O07021






6% SECURED REC 54 EC CAPITAL GAINS NON CONVERTIBLE BONDS. SERIES IX. DATE OF








9.25% SECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS. SERIES 123-III

S L S POWER CORPORATION LIMITED

ZERO COUPON UNSECURED COMPULSORILY CONVERTIBLE

S L S POWER CORPORATION LIMITED

ZERO COUPON UNSECURED COMPULSORILY CONVERTIBLE

S. KUMARS NATIONWIDE LIMITED (FORMERLY S. KUMARS SYNFABS LIMITED)

Reset rate Secured Non Convertible Debentures. Date of Maturity : 26/06/2011

SAIJA FINANCE PRIVATE LIMITED

13.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F GROUP DEBT INSTRUMENT. Zero Coupon Secured Redeemable Non-convertible Bonds. Date of Maturity : 31/12/2016

SAND LAND REAL ESTATES PRIVATE LIMITED




INE046O07039

INE046O07047

INE046O07054

INE046O07062

INE046O07070

INE046O07088

INE046O07096

INE046O07104

INE046O07112

INE046O07120

INE046O07138

INE635T07012

INE670E07060

INE670E07136























SARA ESTATES PRIVATE LIMITED

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY

SARDAR SAROVAR NARMADA NIGAM LIMITED

13% Secured Non Convertible Infrastructure Bond (Date of maturity : 20th May, 2006)


12.35% Regular Secured Redeemeable Non Convertible Bond. Date of Maturity: 31/05/2007

INE670E07227

INE670E07243

INE670E07110

INE670E09017

INE670E07201

INE670E07235

INE670E07250

INE670E07268

INE670E07219

INE670E07292

INE670E07276

INE670E07318

INE414P08018

INE414P08026


9.20% Secured Non Convertible Taxfree Bonds,.Series-I-A. Date of Maturity: 30/09/2007


9.20% Secured Non Convertible Taxfree Bonds, Series-II-A. Date of Maturity: 21/10/2007


12.50% Regular Secured Redeemable Non Convertible Bond (Date of maturity : 16th April, 2008)


Deep Discount Bonds in the nature of promissory Notes (Date of maturity : 11th January, 2014)


11.25% Secured Non Convertible Regular Bonds-I, 2002-03 Series-I. Date of Final Redemption:13/03/2009


9.50% Secured Non Convertible Taxfree Bonds, Series-I-B. Date of Maturity: 30/09/2009


9.50% Secured Non Convertible Taxfree Bonds, Series-II-B. Date of Maturity: 21/10/2009


8.50% Secured Non Convertible Private placement of bonds-Option I. Letter Of Allotment.Date of Final


11.50% Secured Non Convertible Regular Bonds II, 2001-02 Series-III. Date of Maturity:13/03/2012


8.60% Secured Non Convertible Private placement of Bonds - Option II. Letter Of Allotment.


8.95% Secured Non Convertible Private placement of Bonds - Option II. Letter Of Allotment.


8.00% Secured Redeemeable Non Convertible Bonds. Letter of Allotment.

SELENE CONSTRUCTIONS LIMITED


SELENE CONSTRUCTIONS LIMITED


SELENE ESTATE LIMITED INE416P08013

SELENE ESTATE LIMITED INE416P08021

INE451Q08018

INE174M08015

INE174M08023

INE627P07033

SHAH ALLOYS LIMITED INE640C07018

SHAH ALLOYS LIMITED INE640C07026

INE082P07015

INE082P07023

INE061O07012

INE895O07013

SHAREKHAN LIMITED INE211H08049


15% UNSECURED COMPULSORY CONVERTIBLE DEBENTURE. DATE OF 15% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF

SEW GREEN ENERGY LIMITED

9.50% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF

SFO TECHNOLOGIES PRIVATE LIMITED

0.25% UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. SERIES A.

SFO TECHNOLOGIES PRIVATE LIMITED

0.01% UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. SERIES B.

SGGD PROJECTS DEVELOPMENT PRIVATE LIMITED

11% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF 1Yr INBMK+250bps Secured Non Convertible Debentures. Letter of allotment. Final Date of Redemption: 15.11.20109% Secured Non Convertible Debentures. Letter of allotment. Final Date of Redemption: 15.11.2010

SHAH GROUP BUILDERS LIMITED

18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY

SHAH GROUP BUILDERS LIMITED

18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY

SHAMBHAVI REALTY PRIVATE LIMITED

19% Secured Redeemable Non Convertible Debentures. Date of Maturity: 26/12/2015

SHANKHESHWAR PROPERTIES PRIVATE LIMITED

20% SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/06/2016UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES A. UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. LETTER OF


INE553K09012

INE553K09020

INE879A08014

INE879A07040

INE879A07016

INE879A07024

INE879A07032

INE512T07013

INE512T07021

INE512T07039

INE722A07430

INE722A07414

INE722A07521

UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. LETTER OF

SHREE GANESH JEWELLERY HOUSE LIMITED


SHREE GANESH JEWELLERY HOUSE LTD.

11.00% Secured Non-Convertible Debenture.Letter of Allotment. Date of Maturity 20/12/2015

SHREE RAMA MULTI-TECH LIMITED

11.50% Unsecured Redeemeable NCD, Date of final Redemption: 19/01/2003. Letter of Allotment


16.50% Secured NCD.Date of Final Redemption: 17/09/2003


13.00% Secured Redeemeable NCD, Date of final Redemption: 15.01.2009





SHRIPROP DWELLERS PRIVATE LIMITED

16.35% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1.


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2.


16.35% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1.

SHRIRAM - CITY UNION FINANCE LIMITED

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III. DATE OF MATURITY


10.60% (ADDITIONAL INCENTIVE @ 0.90% TO INDIVIDUAL NCD HOLDERS AS ON ANY


10.50% FOR CATEGORY I AND 11% FOR CATEGORY II & III SECURED REDEEMABLE NON

INE722A07646

INE722A07455

INE722A07653

INE722A07539

INE722A07240

INE722A07216

INE722A07224

INE722A07208

INE721A07390

INE721A07AY0

INE721A07AZ7

INE721A07952

INE721A07960

INE721A07978


9.1170% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II TRANCHE 29. DATE OF SHRIRAM - CITY UNION

FINANCE LIMITED10.75% FOR CATEGORY I & II AND 11% FOR CATEGORY III & IV SECURED REDEEMABLE


9.1233% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II TRANCHE 29. DATE OF SHRIRAM - CITY UNION

FINANCE LIMITED10.75% FOR CATEGORY I AND 11.50% FOR CATEGORY II & III SECURED REDEEMABLE

SHRIRAM CITY UNION FINANCE LIMITED








SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

10.20% Secured Redeemable Non Convertible debentures. Date of Maturity: 21/09/2010


11.35% Secured Non-Convertible Debenture. Option-II (Reserved Individual) Date of Maturity


11.10% Secured Non-Convertible Debenture. Option-II (Unreserved Individual) Date of Maturity


11.00% p.a. (Senior citizen shall be entited to additional interest at the rate of 0.25% p.a.) Secured Redeemable Non


11.25% p.a. (Senior citizen shall be entited to additional interest at the rate of 0.25% p.a.) Secured Redeemable Non


11.03% p.a. (to be compounded quarterly) Secured Redeemable Non Convertible debentures Option

INE721A07986

INE721A07AL7

INE721A07AQ6

INE721A07AR4

INE721A07DN7

INE721A07DL1

INE721A07AW4

INE721A07AV6

INE721A07FU7

INE721A07FX1

INE721A07GR1

INE721A07GU5

INE721A08984

INE721A08976


11.00% p.a. Secured Redeemable Non Convertible debentures Option - IV .Date of Maturity: 26/08/2014


9.75% Secured Redeemable Non-convertible Debentures.(Option - I) (Reserved Individual). Date of Maturity -


10.25% Secured Redeemable Non-convertible Debentures.(Option - III) (Unreserved Individual). Final Date of


10.50% Secured Redeemable Non-convertible Debentures.(Option - III) (Reserved Individual). Final Date of


SECURED NON CONVERTIBLE DEBENTURES SERIES III. DATE OF MATURITY


10.25% ADDITIONAL INCENTIVE @ 0.90% TO INDIVIDUAL NCD HOLDERS AS ON RECORD


11.35% Secured Non-Convertible Debenture. Option- I (Un Reserved Individual) Date of Maturity


11.60% Secured Non-Convertible Debenture. Option- I (Reserved Individual) Date of Maturity


9.65% p.a. (ADDITIONAL INCENTIVE @ 1.25% p.a. TO INDIVIDUALS NCD HOLDERS ON ANY


SECURED NON CONVERTIBLE DEBENTURES. SERIES IV. DATE OF MATURITY


10.75% p.a. (NCD HOLDERS WHO ARE INDIVIDUALS ON ANY RECORD DATE SHALL RECEIVE


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV. DATE OF MATURITY


Unsecured Redeemable Non-convertible Debentures.(Option - IV) (Reserved Individual) (Double Bond).


Unsecured Redeemable Non-convertible Debentures.(Option - IV) (Unreserved Individual) (Double Bond).

INE721A07AO1

INE721A08AC4

INE721A07HH0

INE721A07HM0

INE721A07DM9

INE721A07DO5

INE010Q07139

INE010Q07147

SICOM Limited INE569E08013

INE636T08018

INE965H08016

INE384K07016

INE696L08019

INE556F08884


10.25% Secured Redeemable Non-convertible Debentures.(Option - II) (Reserved Individual). Date of Maturity -


11.00% Unsecured Redeemable Non-convertible Debentures.(Option - V) (Reserved Individual). Date of


9.85% p.a. (NCD HOLDERS WHO ARE INDIVIDUALS ON ANY RECORD DATE SHALL RECEIVE


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VI. DATE OF MATURITY


10.50% SECURED REDEEMABLE NON CONVERIBLE DEBENTURES SERIES II.


SECURED NON CONVERTIBLE DEBENTURES SERIES IV. DATE OF MATURITY

SHUBHI AGRO INDUSTRIES PRIVATE LIMITED

18% SECURED NON-CONVERTIBLE DEBENTURES.SERIES 1. LETTER OF ALLOTMENT.

SHUBHI AGRO INDUSTRIES PRIVATE LIMITED

18% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES 1. 8.50% Unsecured Redeemable NCD (LOA)maturity date-01/12/2002

SIPLA WIND ENERGY LIMITED


SITI CABLE NETWORK LIMITED

UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 17/08/2017

SKYDECK PROPERTIES & DEVELOPERS PRIVATE LIMITED

Zero Coupon Secured Redeemable Non Convertible Debentures. Date of Maturity : 28/01/2013

SKYLARK BUILDCON PRIVATE LIMITED

ZERO COUPON UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

6.00% Unsecured Priority Sector Bonds .

INE556F08BX7

INE556F08BY5

INE556F08CB1

INE556F08CC9

INE556F08934

INE556F08AA7

INE556F08AD1

INE556F08AK6

INE556F08AN0

INE556F08AO8

INE556F08AS9

INE556F08BR9

INE556F08BS7

INE556F08CM8


6.25% Unsecured Capital Gains Bonds. Annual Interest Payment.


6.25% Unsecured Capital Gains Bonds. Cumulative Interest Payment.






5.70% Unsecured Priority Sector Bonds .


5.25% Unsecured Capital Gains Bonds. Cummulatuive Interest Payment on Maturity.


5.25% Unsecured SIDBI Capital Gains Bonds. Cumulative Interest Payment.


5.25% Unsecured SIDBI Capital Gains Bonds. One time Interest Payment on 30/06/2004.




5.25% Unsecured Capital Gains Bonds. Cummulative Interest Payment.






5.00% Unsecured Capital Gains Bonds. Cummulative Interest Payment



INE556F08CN6

INE556F08CV9

INE556F09015

INE556F08BW9

INE556F08CH8

INE556F08BZ2

INE556F08AF6

INE556F08AI0

INE556F08AJ8

INE556F08AP5

INE556F08AQ3

INE556F08AT7

INE556F08AU5

INE556F08AY7






13.00%SIDBI SLR Bonds ( Series I)in the form of Promissory Notes. Date of Maturity: 16-09-2007




7.25% Unsecured SIDBI Capital Gains Bonds. Annual Interest Payment. Face Value - Rs.1000






5.50% Unsecured SIDBI Capital Gains Bonds.Annual Interest Payment.













INE556F08BD9

INE556F08BH0

INE556F08BL2

INE556F08BM0

INE556F08BP3

INE556F08BQ1

INE556F08BT5

INE556F08BU3

INE556F08CI6

INE556F08CJ4

INE556F08CO4

INE556F08CP1

INE556F08CS5

INE556F08CT3





























INE556F08IJ1

INE556F08ED3

INE556F08EE1

INE556F08EH4

INE556F08EI2

INE556F08FF5

INE556F08FG3

INE339K07010

INE314C07028

INE314C07036

INE355A07017

INE355A07025

INE147A07034

INE360B07031


5.50% (Cumulative) Unsecured Non Convertible capital gain bond. Date of Maturity: 31.03.2009


5.25% (Annual) Unsecured Non Convertible Capital Gains Bonds. Date of Maturity: 31.12.2009


5.25% (Cumulative) Unsecured Non Convertible Capital Gains Bonds. Date of Maturity: 31.12.2009


5.35% (Annual) Unsecured Non Convertible Capital Gains Bonds. Date of Maturity: 31.12.2009


5.35% (Cumulative) Unsecured Non Convertible Capital Gains Bonds. Date of Maturity: 31.12.2009


5.40 % (Annually) Unsecured Non convertible Capital Gain bond. Date of Maturity: 28.02.2010


5.40 % (Cummulative) Unsecured Non convertible Capital Gain bond. Date of Maturity: 28.02.2010

SOLARIS HOLDINGS LIMITED

Zero Coupon Secured Non Convertible Debenture. Date of maturity : 12/09/2012

SOMA TEXTILE & INDUSTRIES LIMITED


SOMA TEXTILE & INDUSTRIES LIMITED


SOMANY CERAMICS LTD (SPL LIMITED)

14.00% Secured Non Convertible Debenture. Date of Maturity: 09/02/2004

SOMANY CERAMICS LTD (SPL LIMITED)

15.00% Secured Non Convertible Debenture. Date of Maturity:04/06/2004

SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION LTD.

14.50% Secured NCD,Series VII Date of final redemption: 01/08/2003

SPANCO TELESYSTEMS & SOLUTIONS LIMITED

11.25% Secured Non Convertible Debentures.Letter of allotment.Date of maturity: 03/07/2013

INE360B07049

INE360B07056

INE881J08144

INE872A07SG0

INE872A07SI6

INE872A07RI8

INE872A07RT5

INE872A07RU3

INE872A07TH6

INE872A07TI4

INE872A07PW3

INE872A07SK2

INE872A07SL0

INE872A07ST3





SREI EQUIPMENT FINANCE PRIVATE LIMITED

12.60% Unsecured Non-Convertible Debenture. Date of Maturity 30/07/2017

SREI INFRASTRUCTURE FINANCE LIMITED

11.25% (FOR CATEGORY III) SECURED REDEEMABLE NON-CONVERTIBLE


(FOR CATEGORY III) SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES II.


10.75% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES-


11.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES-


SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES-II.DATE OF MATURITY:


10.75% (HOLDERS WHO FALL IN CATEGORY III ON ANY RECORD DATE SHALL RECEIVE AN


SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES II. LETTER OF ALLOTMENT.


11.75% secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 12/01/2017




(FOR CATEGORY II) SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES IV.



INE872A07SU1

INE872A07SV9

INE872A07TA1

INE872A07TB9

INE872A07QJ8

INE872A07QL4

INE872A08BH2

INE872A10015

SRF LIMITED INE647A08221

STAR BATTERY LIMITED INE865H07010

STATE BANK OF INDIA INE062A09049

STATE BANK OF INDIA INE062A09130

INE653A09029

INE654A09142


12% (FOR CATEGORY III) SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. NCD V.


SECURED (FOR CATEGORY III) REDEEMABLE NON-CONVERTIBLE


10.70% SECURED (FOR CATEGORY 1 & 2) REDEEMABLE NON-CONVERTIBLE


11.25% (FOR CATEGORY 1 & 2) SECURED REDEEMABLE NON-CONVERTIBLE






12.00% Unsecured Redeemable Non Convertible Subordinated debenture Date of Maturity: 03/08/2017

SREI International Finance Limited

Unsecured Subordinated Bonds

10.60% Unsecured Non-Convertible Partly Paid Debenture. Letter of Allotment. Date of Maturity 17.00% Secured Optionally Fully Convertible Debenture.Letter of Allotment.Final date of 7.45% Unsecured non convertible Subordinated bond in nature of promissory notes. Letter of allotment. Date of 9.85% Unsecured Redeemable Non convertible Subordinated bond in nature of promissory notes. Lower Tier II. Date of

STATE BANK OF SAURASHTRA

9.80% Unsecured Redeemable Non Convertible Subordinated Tier-II Bonds-2007 in the form of promissory Note. Date of

STATE BANK OF TRAVANCORE

9.20% Unsecured Redeemable Non Convertible Subordinated Lower Tier II Bonds in form of promissory notes. Series IX.

INE114A07265

INE114A07208

INE114A07232

INE324C07019

INE268A07095

INE084P07011

INE667F07DW2

INE660A07ND7

INE660A07LF6

INE660A07LH2

INE265M07039

INE542D07014

INE948P07017

SYNDICATE BANK INE667A09094

STEEL AUTHORITY OF INDIA LIMITED

11.5 % (Taxable) Govt. Guaranteed Secured Redeemable Non-Convertible BondsX-II Series (W Series).

STEEL AUTHORITY OF INDIA LTD.

12.1 % (Taxable) Govt. Guaranteed Secured Redeemeable Non-Convertible BondsXII-I Series (GG

STEEL AUTHORITY OF INDIA LTD.

11 % (Taxable) Govt. Guaranteed Secured Redeemeable Non-Convertible BondsXIII-II Series (MM

STERLING BIOTECH LIMITED

12.00% Secured Redeemable Non Convertible Debentures. Letter of allotment. Final Date of Redemption: 05/08/2015

STERLITE INDUSTRIES (INDIA) LIMITED

10.00% Secured NCD. Face Value Rs. 10/- (As per Scheme of Arrangment). Date of Final Redemption:05/08/2008

SUMIT REALTY PRIVATE LIMITED


SUNDARAM BNP PARIBAS HOME FINANCE LIMITED


SUNDARAM FINANCE LIMITED

8.74% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES O - 12. DATE OF


9.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES N -


9.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES N -

SUNSHINE HOUSING & INFRASTRUCTURE PVT LTD

RESET RATE SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF

SUPER SYNCOTEX (INDIA) LIMITED

13% Secured Redeemable Non convertible debentures. Final Date of Redemption 01.07.2012

SURANJAN HOLDING AND ESTATE DEVELOPERS PRIVATE LIMITED

18.50% SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 28/02/20177.60% Unsecured Non Convertible Redeemable Subordinated Bond in nature of Promissory notes. Date of

INE084G09016

INE084G09198

INE085F08090

INE908F07020

INE689F07034

INE689F08016

INE689F07059

INE689F07075

INE689F07067

INE306N07278

INE306N07286

INE306N07294

INE306N07492

INE306N07831

TAMILNADU ELECTRICITY BOARD

8.90% Unsecured T.N.E.B. Power Bonds (Guaranteed by Govt. of Tamil Nadu) Series 1/2003-2004 in the form of

TAMILNADU ELECTRICITY BOARD

9.85% Unsecured Non Convertible Bonds in form of promissory notes. Series -2/2008-09 .Letter of

TAMILNADU INDUSTRIAL DEVELOPMENT CORPORATION LTD.

12.90% Unsecured Non Convertible bonds in the form of Debentures. Date of Maturity: 09.01.2007

TAMILNADU ROAD DEVELOPMENT COMPANY LIMITED

15.00% Secured Subordinated Non Convertible interest bearing debentures.

TAPI IRRIGATION DEVELOPMENT CORPORATION

13.50% Secured Redeemable Non-Convertible Bonds. Series-III. Date of Maturity: 15/12/2006


12.00% Secured Redeemable Non-Convertible Bonds. Series-V. Date of Maturity: 15/10/2008. Letter of


13.25% Secured Redeemable Non-Convertible Bonds. Series-IV. Date of Maturity: 15/09/2010


11.00% Secured Redeemable Non-Convertible Bonds. Series-VI Option-A. Letter of Allotment.


13.50% Secured Redeemable Non-Convertible Bonds. Series-IV. Date of Maturity: 15/09/2015

TATA CAPITAL FINANCIAL SERVICES LIMITED

11.25% Secured Redeemable Non Convertible Debentures. Option II. Date of Maturity 05/03/2014


10.5% Secured Redeemable Non Convertible Debentures. Option III. Date of Maturity 05/03/2014


10.5% Secured Redeemable Non Convertible Debentures. Option IV. Date of Maturity 05/03/2014


9.75% Secured Redeemable Non Convertible Debentures. Option II. Date of Maturity 05/03/2014.


10.75% SECURED REDEEMABLE NON-CONVERTIBEL DEBENTURES.SERIES

INE033L07AA7

TATA CAPITAL LIMITED INE976I07138



TATA COFFEE LIMITED INE493A07040

INE977Q08012

INE155A07029

INE909H07BE6

TATA SONS LIMITED INE895D08329

TATA SONS LIMITED INE895D08428

TATA STEEL LIMITED INE081A07175

INE629N07018

INE629N07026

INE889A07015

TATA CAPITAL HOUSING FINANCE LIMITED

9.65% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES 11.00% Secured Non Convertible Debenture.Letter of allotment.Date of Maturity : 05/03/2014.12.00% Secured Non Convertible Debenture.Letter of allotment.Date of Maturity : 05/03/2014.( frequency of int 12.00% Secured Non Convertible Debenture.Letter of allotment.Date of Maturity : 05/03/2014. (frequency of int 7.00% Secured Non Convertible Debentures.Final Date of Redemption : 29.12.2012

TATA COMMUNICATIONS DATA CENTERS PRIVATE LIMITED

9.75% UNSECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF

TATA ENGINEERING & LOCOMOTIVE COMPANY LTD.

11% Secured Redeemable Non-Convertible Debentures(fully paid-up)

TATA MOTORS FINANCE LIMITED

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES - 9.90% Unsecured Rated, Unlisted Non-Convertible Debenture.Date of Maturity 18/03/20169.87% Unsecured Non-Convertible Debenture. Date of Maturity 16/04/2017

10.20% Secured Redeemable Non Convertible Debentures . Issue 2008 Series - 1.Date of Maturity : 07.05.2015

TDI INFRASTRUCTURE LIMITED

17% Secured Non Convertible Debenture. Letter of Allotment. Date of Maturity 29/06/2014

TDI INFRASTRUCTURE LIMITED

17% SECURED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF

TELEVISION EIGHTEEN INDIA LTD.

Zero Coupon Secured Partly Convertible Debentures (ZCSPCD). Date of Final Redemption:13/02/2009

INE889A07023

INE679A08059

INE041A11015 Deep Discount Bond

INE066D07014

INE053A07133

INE924F08017

INE637F09062

INE637F09054

INE637F09088

INE637F09039

INE637F09070

INE637F09047

INE683A09026

INE683A09042

TELEVISION EIGHTEEN INDIA LTD.

Zero Coupon Secured Partly Convertible Debentures (ZCSPCD).Fully Paid up. Date of Final Redemption:

THE CATHOLIC SYRIAN BANK LIMITED

7.00% Unsecured Non-Convertible Bonds, 2003 (Series-II).

The Dhampur Sugar Mills Limited

THE HINDOOSTAN SPINNING & WEAVING MILLS LTD.

12.50% Secured NCD. Series A. Date of Final Redemption : 01/01/2011

THE INDIAN HOTELS COMPANY LIMITED

6.00% Secured Redeemable Non Convertible Debenture.Date of Maturity: 08/05/2011

THE MYSORE PAPER MILLS LIMITED

8.27% Unsecured Redeemable Non Convertible Non SLR Bonds.Letter of Allotment.Final Date of

THE PRADESHIYA INDUSTRIAL & INVESTMENT CORPORATION OF U.P.

13.75% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes.Series-II


13.75% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes.Series-I


13.00% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes.Series-II


13.85% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes. Date of


13.00% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes.Series-I


13.40% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes. Date of

THE SOUTH INDIAN BANK LTD.

13.00 % Unsecured Redeemeable Subordinate Bonds in the form of Promissory Notes, SIB Bonds

THE SOUTH INDIAN BANK LTD.

13.00 % Unsecured Redeemeable Subordinate Bonds in the form of Promissory Notes, SIB Bonds

INE245A07184

INE165A09016

INE165A09057

THRILL PARK LIMITED INE165N08045

INE280A07025

INE692Q07126

INE947F08166

INE947F08067

INE947F08075

INE947F08083

INE947F08190

INE947F08117

INE947F08232

INE947F08240

THE TATA POWER COMPANY LIMITED

9.15% Secured Non-Convertible Debenture. Series - STRPP- G, Date of Maturity 23/07/2017

THE UNITED WESTERN BANK LTD.

14.50% Unsecured Non Convertible Subordinated Bonds in the form of Debentures/Promissory Notes-

THE UNITED WESTERN BANK LTD.

9.65% Unsecured Non Convertible Bonds in the form of Debentures/Promissory Notes. Date of Maturity: 14% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

TITAN INDUSTRIES LIMITED

6.75% Secured Non Convertible Debentures Date of Maturity 12/05/2011

TOYOTA FINANCIAL SERVICES INDIA LIMITED

7.82% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 10

TRANSMISSION CORPORATION OF A.P. LIMITED

15.00% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/1999 .


15.75% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/1998.






13.00% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/2000







INE947F08273

INE947F08323

INE947F08281

INE947F08299

INE947F09016

INE947F09032

INE688A08191

INE688A08548

INE454P08014

TRENT LIMITED INE849A07019

INE364K07059

INE364K07067

TULIP TELECOM LIMITED INE122H08022





8.40% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures.Option-2.






8.70% Unsecured Redeemable Non-Convertible Government Guarnteed Taxable APTRANSCO vidyut bonds in


8.59% Unsecured Redeemable Non-Convertible Government Guarnteed Taxable APTRANSCO vidyut bonds in

TRANSPORT CORPORATION OF INDIA LIMITED

NSE O/N Mibor+30 bps Unsecured Non Convertible Debentures. Letter of allotment. Date of maturity:

TRANSPORT CORPORATION OF INDIA LIMITED

NSE Overnight Mibor +25bps Unsecured Non Convertible Debentures. Letter of Allotment. Date of Maturity:

TRANSRAIL LIGHTING LIMITED

ZERO COUPON UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES 1. 2 % Secured Redeemable Non convertible debentures. Date of maturity: 07.07.2010

TRICONE PROJECTS INDIA LIMITED

18.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION I.

TRICONE PROJECTS INDIA LIMITED

20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION II. NSE Mibor + 600bps (Floor : 7.95% and Cap : 8.00%) Unsecured Non convertible debentures.Letter of NSE Mibor + 600bps (Floor : 6.95% and Cap : 7.00%) Unsecured Non convertible debentures.Letter of















10.67% Secured Non convertible debentures.Letter of Allotment.Date of Maturity: 29/03/201410.67% Secured Non convertible debentures.Letter of Allotment.Date of Maturity: 29/09/201412.50% Secured Non convertible debentures.Letter of Allotment.Final Date of Redemption : 31/10/201410.67% Secured Non convertible debentures.Letter of Allotment.Date of Maturity: 29/03/201512.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- I. Date of Maturity 30/12/201512.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPP- Series- IV. Date of Maturity 12.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs - Series VII. Date of Maturity 12.75% Secured Non-Convertible Debenture in the form of STRPPs-Series-X. Letter of Allotment. Date of 12.50% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 03/10/201612.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- II. Date of Maturity 12.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPP- Series- V. Date of Maturity 12.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs - Series VIII. Date of Maturity 12.50% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 03/04/201712.75% Secured Non-Convertible Debenture in the form of STRPPs-Series-XI. Letter of Allotment. Date of

INE333L08019

UNITECH LIMITED INE694A07183




UTI BANK LIMITED INE238A08146

UTI BANK LIMITED INE238A08286

INE408G09116

INE408G07060

INE408G09173

INE408G09058

INE408G09041

INE408G09132

INE408G09025

UNILAZER MEDIA LIMITED

0.01% Unsecured Optionally Convertible Debenture. Date of Maturity 16/06/2016

11.00% Secured Redeemable Non Convertible Debentures. Final Date of Redemption : 15/12/201011.00% Secured Redeemable Non Convertible Debentures. Final Date of Redemption : 15/06/201111.00% Secured Redeemable Non Convertible Debentures. Final Date of Redemption : 16/08/201111.00% Secured Redeemable Non Convertible Debentures. Final Date of Redemption : 15/03/20126.00% Unsecured Redeemable Non-Convertible Subordinated Debentures Series VIII Option-I. letter of Allotment.10.10% Unsecured Redeemable Non Convertible Subordinated Tier II Debentures. Date of

UTTAR PRADESH FINANCIAL CORPORATION

14% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2005-III. Date of Maturity:


9.5% Secured Redeemable Non-Convertible Bonds - N10.


11.50% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2009-I. Date of


11.50% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2010-I. Date of


11.50% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2010-II. Date of


11.50% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2010-III. Date of


10.82% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2011-1. Date of

INE408G07011

INE408G07029

INE408G07045

INE408G09017

INE010Q07030

INE010Q07014

INE010Q07022

INE010Q07048

INE010Q07055

INE010Q07063

INE010Q07071

INE010Q07089

INE010Q07097

INE010Q07105


8.3% Secured Redeemable Non-Convertible UPFC Bonds.






8.35% Secured Non Convertible UPFC bonds 2011- IV 10 years in the form of Promissory Notes.

VAISHNO DEVI DAIRY PRODUCTS PVT LTD

13% SECURED NON-CONVERTIBEL DEBENTURES. SERIES 2. LETTER OF ALLOTMENT.






13% SECURED NON-CONVERTIBLE DEBENTURES.SERIES 3 LETTER OF ALLOTMENT.













INE010Q07113

INE010Q07121

INE701M08015

VENUS SUGAR LIMITED INE972B07017

VICEROY HOTELS LTD INE048C09010

INE739F08076

INE739F08084

INE739F08092

INE739F07094

INE739F08068

INE806F07018

VIJAYA BANK INE705A09035

INE189P07018

INE189P07034





VASAN HEALTH CARE PRIVATE LIMITED

Zero Coupon Unsecured Compulsorily Convertible Debenture. Date of Conversion 31/01/2017Secured non convertible zero coupon debentures.Date of Final redemption:01/05/2009

14% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES IN THE

VIDARBHA IRRIGATION DEVELOPMENT CORPORATION

12.00% Secured Redeemable Non-Convetible Bonds Series VI. Letter of Allotment. Date of Maturity :05/11/2008






11.50% Secured Non Convertible Bonds . Series VII Option C. Letter of Allotment


13.50% Secured Redeemable Non-Convetible Bonds Series V. Letter of Allotment. Date of Maturity :15/09/2015

VIJAY SHANTHI BUILDERS LIMITED

18.5% SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 15/06/201711 % Unsesecured Non-convertible Redeemable VRS Bonds. Date of Maturity 01-06-2007.

VILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED



18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES III. LETTER OF ALLOTMENT.

INE189P07042

INE189P07059

INE810A08019

INE344J07012

INE344J07020

INE905O07010

INE431Q07012

INE577N07027

INE577N07035

INE577N07043

INE577N07100

INE577N07118

INE690F09012

INE690F09020




18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES V. LETTER OF ALLOTMENT.

VINTAGE CARDS & CREATIONS LIMITED

Zero Coupon Unsecured Optionally Convertible Debenture. Final Date of Conversion : 31/07/2009

VISHWAMITRI GREENLANDS PRIVATE LIMITED

16.00% Secured Redeemable Non Convertible Debentures.Date of Maturity : 01/11/2008

VISHWAMITRI GREENLANDS PRIVATE LIMITED

16.00% Secured Redeemable Non Convertible Debentures.Date of Maturity : 24/11/2008

VIZAG GENERAL CARGO BERTH PVT LTD

9.00% SECURED REDEEMABLE NON-CONVERTIBLE NON CUMULATIVE TAXABLE

WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED

20% SECURED NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY

WADHWA GROUP HOLDINGS PRIVATE LIMITED

20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES I.


20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES II.


20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES III.




18% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES I.

WEST BENGAL FINANCIAL CORPORATION

11.00% Redeemable Non-Convertible SLR Bonds in the Form of Promossory Notes. Date of Maturity : 11/11/2002



INE690F09269

INE690F09343

INE690F08071

INE690F08030

INE740F08330

INE740F08371

INE740F08181

INE740F08124

INE740F08173

INE382C07017

INE101R07019

ZUARI CEMENT LIMITED INE051F07011

ZUARI CEMENT LIMITED INE051F08027




6.75% Redeemable Non-Convertible SLR Bonds in the Form of Promossory Notes.


8.50% Unsecured Redeemable Non Convertible Non SLR Bonds. (Series IX) Date of Maturity: 18/04/2014


7.90% Unsecured Redeemable Non Convertible Non SLR Bonds. Date of Maturity 04/04/2016

WEST BENGAL INFRASTRUCTURE DEVELOPMENT FIN. CORP LTD.

9.10% (Government Guranteed) Taxable Unsecured Non Convertible Bond . Letter of allotment. IBAC (Opt - III).

WEST BENGAL INFRASTRUCTURE DEVELOPMENT FIN. CORP LTD.

9.05% Unsecured Non Convertible Bond . Series : IBAG. Date of Maturity:06/04/2017

WEST BENGAL INFRASTRUCTURE DEVELOPMENT FINANCE CORPORATION LTD.

11.35% Unsecured Government Guaranteed Taxable Infrastructure Development Non Convertible





WESTERN INDIA SHIPYARD LTD.

12.00% Secured Redeemable Non-Convertible Debentures. Date of Final Redemption:28/10/2003

ZESTY CONSTRUCTIONS PRIVATE LIMITED

17.5% SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF 17.50% Secured Redeemable NCD., Date of Final Redemption: 07/01/2004

8.00% Unsecured Redeemable Non Convertible Bond. Date of Maturity: 25/11/2008

Description In NSDL Issue price (per security) Face Value (per security)

1000000 1000000

1000000 1000000

1000000 1000000

10000000 10000000

30000000 30000000

1000.000 1000

1000000 1000000

100 100

10.000 10

1000000 1000000

100.00 100.00

100.000 100.000

1,00,000 1,00,000

AAA ENTERPRISES PRIVATE LIMITED 12.35 NCD 05AG17 FVRS10LAC

AADHAR HOUSING FINANCE LIMITED SR-XXX 9.5 NCD 16AG17 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-XXIX 9.5 NCD 16AG17 FVRS10LACAAMBY VALLEY LIMITED 9 OCD 31MR17 FVRS1CR

ABBEE CONSUMABLES & PERIPHERALS SSHOPE LTDFCD 30JU12 FVRS3CRABG INTERNATIONAL PRIVATE LIMITED 17 LOA 27JU14 FVRS1000

ABG SHIPYARD LIMITED12.3 NCD 15DC13 FVRS10LAC

ABIR CHEMICALS 17 NCD 15AP05 FV RS 100

ABIR INFRASTRUCTURE PRIVATE LIMITED 15 FCD 01MR17 FVRS10

ADITYA BIRLA FINANCE LIMITED SR-N 9.7 NCD 22AG17 FVRS10LAC

UTI -1 6.75 BD 01JU08 FV RS 100

UTI -1 6.6 BD 01AP09 FV RS 100

AMC CITY 9 BD 30MR12 FV RS 1 LAC

1000000 1000000

1000 1000

1000.000 1000

10.000 10

100 100

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

AMC CITY6 LOA 31MR15 FVRS10LAC

AIRMID DEVELOPERS LIMITED 15 CCD 30NV13 FVRS1000

AIRMID DEVELOPERS LIMITED 15 CCD 30NV14 FVRS1000

AKSHAYA SIGNATURE HOMES PRIVATE LIMITED 21 OCD 31MR16 FVRS10

ALOK INDUSTRIES 16 FCD 06JN02

ALOK INDUSTRIES LIMITED 12.5 NCD 04MR15 FVRS10LAC

ALOK INDUSTRIES11.5 LOA 29JU15 FVRS10LAC


ALOK INDUSTRIES11.5 LOA 29JU16 FVRS10LAC

ALOK INDUSTRIES LIMITED 12 LOA 01AG16 FVRS10LAC

ALOK INDUSTRIES LIMITED 13 NCD 20OT16 FVRS10LAC

ALOK INDUSTRIES LIMITED 12 LOA 01FB17 FVRS10LAC


ALOK INDUSTRIES LIMITED 12 LOA 01AG17 FVRS10LAC

100 100

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1,00,00,000 1,00,00,000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

ALOK INDUSTRIES7.75 NCD 22DC06 FVRS100

AMARAVATI GREENLANDS PVT LIMITED15.5 NCD 16SP08 FVRS10LACAMARAVATI GREENLANDS PVT LIMITED15.5 NCD 17NV08 FVRS10LACAMARAVATI GREENLANDS PVT LIMITED11.5 NCD 11AP09 FVRS10LACAMARAVATI GREENLANDS PVT LIMITED11.25 NCD 29MY09 FVRS10LACAMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED SR A 18 NCD AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED SR B 18 NCD AMRUTANJAN FIN 11.25 NCD 05DC02

AMTEK AUTO11.5 NCD 08MY15 FVRS10LAC

AMTEK AUTO10.25 NCD 20SP15 FVRS10LAC

AMTEK AUTO10 NCD 16OT15 FVRS10LAC

AMTEK AUTO11.25 NCD 04NV15 FVRS10LAC


AMTEK AUTO10 NCD 16OT16 FVRS10LAC

1000000 1000000

1000000 1000000

1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

100000.000 100000

100000 100000

100000.000 100000

100000.000 100000

100000.000 100000

100000.000 100000

AMTEK AUTO11.25 NCD 04NV16 FVRS10LAC


AMTEK INDIA LTD10.5 LOA 05NV14 FVRS10LAC

AMTEK INDIA LTD10.5 NCD 02JU15 FVRS10LAC

AMTEK INDIA LTD10.5 NCD 16OT15 FVRS10LAC


AMTEK INDIA LTD10.5 NCD 16OT16 FVRS10LAC


ANAND RATHI GLOBAL FINANCE LIMITED JAN/02 BR NCD 25MY16 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED MAR/05 BR NCD 18AG16 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED MAY/08 BR NCD 30SP16 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED MAY/09 BR NCD 30SP16 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED MAY/02 BR NCD 28OT16 FVRS1LAC


100000.000 100000

100000.000 100000

100000.000 100000

100000.000 100000

100000.000 100000

100000.000 100000

100000.000 100000

100000.000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000


ANAND RATHI GLOBAL FINANCE LIMITED MAY/07 BR NCD 07NV16 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED JUN/03 BR NCD 06DC16 FVRS1LAC





ANAND RATHI GLOBAL FINANCE LIMITED JUN/09 BR NCD 11JN17 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-SEP 04 BR NCD 13FB17 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED SR-SEP 02 BR NCD 13FB17 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED SR-AUG 03 BR NCD 17FB17 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED SR-AUG 07 BR NCD 17FB17 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED SR-VIII BR NCD 23FB17 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-SEP 01 BR NCD 13MR17 FVRS1LAC

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

1000000 1000000

5,000,000.00 5,000,000.00

ANAND RATHI GLOBAL FINANCE LIMITED SR-OCT 03 BR NCD 25AP17 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED SR-OCT 02 BR NCD 25AP17 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED NOV/02 BR NCD 22MY17 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED NOV/03 BR NCD 29MY17 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED DEC/04 BR NCD 27JU17 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED DEC/01 BR NCD 27JU17 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED JAN/01 BR NCD 14JL17 FVRS1LAC




ANAND RATHI GLOBAL FINANCE LIMITED FEB/01 BR NCD 08AG17 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED FEB/02 BR NCD 08AG17 FVRS1LAC

ANDHRA BANK7.25 LOA 05AP14 FVRS10LAC

ANDHRA FUELS12.5 NCD 31MR04

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

100000 100000

100000 100000

100000 100000

100,000.00 100,000.00

1,00,000 1,00,000

100000 100000

100,000.00 100,000.00

100,000.00 100,000.00

1,00,000 1,00,000

APPFC 2/01 OPTA12.3 BD 16MR08 FV RS 1 LAC

APPFC 2/01 OPTA12.3 BD 29MR08 FV RS 1 LAC

APPFC 5/01 OPTA11.6 BD 11JN09 FV RS 1 LAC

APPFC 3/01 OPTA12 BD 18MY08 FV RS 1 LAC

APPFC 3/01 OPTA12 BD 04JL08 FV RS 1 LAC

APPFC 3/02 OPTA10.95 LOA 03JN10 FV RS 1 LAC

APPFC 3/02 OPTA10.95 LOA 05FB10 FV RS 1 LAC

APPFC 1/03 OPTA10.7 LOA 27BF10 FV RS 1 LAC

APPFC 3/03 OPTA 10.45 LOA 29JU10 FV RS 1 LAC

APPFC 3/01 OPTB12.3 BD 04JL11 FV RS 1 LAC

APPFC 3/02 OPTB11.15 LOA 05FB13 FV RS 1 LAC

APPFC 2/03 OPTB 10.9 LOA 21AP13 FV RS 1 LAC

APPFC 4/03 OPTB 10.65 LOA 29JU13 FV RS 1 LAC

APPFC 1/01 OPTC13.5 BD 03MR13 FV RS 1 LAC

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1000000 1000000

1000000 1000000

1,000,000.00 1,000,000.00

1000000 1000000

100 100

100 100

100000 100000

100000 100000

1000000 1000000

1,00,000 1,00,000

5000000.000 5000000

APPFC 2/01 OPTC12.8 BD 29MR13 FV RS 1 LAC

APPFC 5/01 OPTC12 BD 11JN14 FV RS 1 LAC

APPFC 2/02 OPTC11.6 LOA 23SP14 FV RS 1 LAC

ANDHRA PRADESH POWER FINANCE CORPI/04-B 7.7 LOA 11FB15 FVRS10LACANDHRA PRADESH POWER FINANCE CORPI/04-B 7.7 LOA 21FB15 FVRS10LACANDHRA PRADESH POWER GENERATION CORP OPTB 8.4 LOA 22MR14 FVRS10LAC ANDHRA PRADESH POWER GENERATION CORPSR-3 7.8 LOA 14JU14 FVRS10LACAPSFC SLR-4811.5 BD 02JN10 FV RS 100

APSFC SLR-73 8.35 BD 20DC11 FV RS 100

ANDHRA PRADESH WATER RESOURCES DEVPT CORPSR-1/03-A 8 LOA 15FB11 FVRS 1LACANDHRA PRADESH WATER RESOURCES DEVPT CORPSR-1/03-B 8.2 LOA 15FB14 FVRS 1LACANDREW YULE9.1 LOA 22AG16 FVRS10LAC

ANDREW YULE14 BD 01JL05 FV RS 1 LAC

ANTARCTICA PROPERTIES COMPANY LIMITED 18.65 NCD 03JL15 FVRS50LAC

1000000 1000000

10000 10000

1000000 1000000

100 100

10000 10

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

ANUJ BUILDCON PRIVATE LIMITED 17.5 LOA 04JL15 FVRS10LAC

ARCH AGRO INDUSTRIES PRIVATE LIMITED 19 LOA 17AP14 FVRS10000

ARM INFRA & UTILITIES PRIVATE LIMITED SR-ARM CS-III 10.7 NCD 11AG17 FVRS10LACAROHI INFRASTRUCTURE PRIVATE LIMITED SR-I RR NCD 20FB15 FVRS100

ARUN EXCELLO HOMES PRIVATE LIMITED FCD 04MR17 FVRS10

ASHOK LEY FIN9 LOA 21DC01

ASHOK LEY FIN8.5 LOA 08MR02

ASHOK LEY FIN9 LOA 20MR02

ASHOK LEY FIN9 LOA 08AP02

ALFL SR-2 12 NCD 06MY02

ASIAN ELECTRON9.9 NCD 16JN09 FVRS1CR

ASIAN ELECTRON9.9 NCD 16DC08 FVRS1CR

ASIAN ELECTRON9.9 NCD 16FB09 FVRS1CR

ASIAN ELECTRON9.9 NCD 15AP09 FVRS1CR

10000000 10000000

1000000 1000000

100000 100000

100000 100000

100000 100000

100000 100000

25 25

1000 1000

1000.000 1000

10 10

10 10

10 10

10 10

125 500

ASIAN ELECTRON9.9 NCD 16MR09 FVRS1CR

ASIRVAD MICRO FINANCE PRIVATE LIMITED SR-F 13.25 XIRR NCD 16SP16 FVRS10LACASSOTECH LIMITED 17.25 OCD 30JU16 FVRS1LAC

ASSOTECH LIMITED 17.25 OCD 30JU16 FVRS1LAC

ASSOTECH LIMITED 21 NCD 31MR17 FVRS1LAC

ASSOTECH LIMITED SR-1 18 NCD 31MR17 FVRS1LAC

ASTRAZENECA PHARMA INDIA LIMITED8 NCD 11JN09 FVRS25

ATHENA INFRASTRUCTURE LIMITED 15 CCD 30NV13 FVRS1000ATHENA INFRASTRUCTURE LIMITED 15 CCD 30NV14 FVRS1000BABJI REALTORS PRIVATE LIMITED SR-S-1 CCD 28JN14 FVRS10

BABJI REALTORS PRIVATE LIMITED SR-S-2 CCD 25MR14 FVRS10

BABJI REALTORS PRIVATE LIMITED SR-S-3 CCD 25MR14 FVRS10

BABJI REALTORS PRIVATE LIMITED SR-S-4 CCD 12JU17 FVRS10

BAJAJ AUTO FIN6 NCD 09FB10 PPRS125

1000000 1000000

1000000 1000000

100000 100000

100.00 100.00

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

100 100

100 100

1000000 1000000

1000000.000 1000000

10000000 10000000

10000000 10000000

BAJAJ FINANCE LIMITED OPT VIII NCD 17AG17 FVRS10LAC

BAJAJ FINANCE LIMITED OPT XII 9.65 NCD 22AG17 FVRS10LAC

BAJAJ PLASTICS18 NCD 12JN06 FVRS1LAC

BILT 10 NCD 21AP06 FV RS 100

BANGAR AGRO-FARMS PVT LIMITED13.25 NCD 28JN08 FVRS10LACBANGAR AGRO-FARMS PVT LIMITED15.5 NCD 16SP08 FVRS10LACBANGAR AGRO-FARMS PVT LIMITED15.5 NCD 17NV08 FVRS10LACBANGAR AGRO-FARMS PVT LIMITED10.5 NCD 30JN09 FVRS10LACBCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD 18 LOA 01AP17 FVRS100BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD SR-2 18 LOA 01AP17 FVRS100BEETA INFOCOM PVT LTD10.7 LOA 03AP15 FVRS10LAC

BELLONA ESTATE DEVELOPERS LIMITED 14 LOA 18OT16 FVRS10LAC

BERGER PAINTSBR LOA 21OT05 FVRS1CR

BERGER PAINTSBR LOA 18NV05 FVRS1CR

10000000 10000000

10000000 10000000

100.000 100

1000000 1000000

1000000 1000000

79.120 79.120

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

100 100

1000 1000

BERGER PAINTSBR LOA 20DC05 FVRS1CR

BERGER PAINTSBR LOA 24FB06 FVRS1CR

BEST GOLDEN DEVELOPERS PRIVATE LIMITED 30 OCD 31MR14 FVRS100BHARAT ALUMINIUM COMPANY LIMITED 10.25 LOA 07AG17 FVRS10LAC

BHARATI SHIPYARD LIMITED12.45 NCD 24DC13 FVRS10LACBHARATI SHIPYARD LIMITED 1 CCD 03JU14 FVRS79.12

BHARATI SHIPYARD LIMITED11 NCD 09JU14 FVRS10LAC

BILT GRAPHIC PAPER PRODUCTS LIMITEDSR-E 9.65 NCD16SP16 FVRS10LACBILT GRAPHIC PAPER PRODUCTS LIMITEDSR-F 9.65 NCD 16MR17 FVRS10LACBILT GRAPHIC PAPER PRODUCTS LTD SR-5 10.75 NCD 21MR17 FVRS10LAC

BILT GRAPHIC PAPER PRODUCTS LTD SR-E 9.75 NCD 21DC16 FVRS10LAC

BILT GRAPHIC PAPER PRODUCTS LTD SR-F 9.75 NCD 21JU17 FVRS10LAC

BLUEBERRY TRAD.9 NCD 19MR03

BLUE BIRD (INDIA) LIMITED11 NCD 01JL09 FVRS1000

100 100

100 100

100 100

170 170

10,000,000.00 10,000,000.00

10,000,000.00 10,000,000.00

10000000 10000000

24.17 24.17

10.000 10

1000000 1000000

1000000 1000000

100000 100000

100000 100000

100000 100000

BPTP LIMITED12 NCD 31DC11 FVRS100

BPTP LIMITED12 NCD 31MR12 FVRS100

BRANDHOUSE RETAILS LIMITEDRR NCD 30JU11 FVRS100

BRITANNIA8.25 NCD 22MR13 FVRS170

BSES ANDHRA POW 11.5 NCD 15JN07

BSES ANDHRA POW 10 NCD 30NV12

C AND C PROJECTS LIMITED 11.75 OCD 15SP16 FVRS1CR

CARNATION AUTO INDIA PRIVATE LIMITEDOCD 30SP15 FVRS24.17

CBC SOLAR TECHNOLOGIES PRIVATE LIMITED 12 OCD 25AP17 FVRS10CENTRAL BANK8.15 LOA 28JU15 FVRS10LAC

CENTRAL BANK OF INDIA9.2 LOA 03MY17 FVRS10LAC

CENTRUM CAPITAL LIMITED SR-II 14 NCD 20MR16 FVRS1LAC

CENTRUM FINANCIAL SERVICES LIMITED SR-5 BR NCD 19AP17 FVRS1LAC

CENTRUM FINANCIAL SERVICES LIMITED SR-12 TYPE 1 BR NCD 08AG17 FVRS1LAC

100000 100000

100000 100000

100000 100000

71 71

100.000 100

1000000 1000000

1000000 1000000

5000000 5000000

5000000 5000000

100000 100000

1000000 1000000

100000 100000

100000 100000

99000 100000

CENTRUM FINANCIAL SERVICES LIMITED SR-12 TYPE 4 BR NCD 08AG17 FVRS1LACCENTRUM FINANCIAL SERVICES LIMITED SR-13 TYPE 1 BR NCD 09AG17 FVRS1LACCENTRUM FINANCIAL SERVICES LIMITED SR-13 TYPE 2 BR NCD 09AG17 FVRS1LACCENTURY ENKA12 NCD 01OT04 FV RS 71

CENTURY REAL ESTATE HOLDINGS PRIVATE LIMITED SR-1 17.75 NCD 31AG15 FVRS100CHENNAI METROPOLITAN WAT SUPPLY & SEW BD5.45 BD 31DC12 FVRS10LACCHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-392 9.7573 LOA 17AG17 FVRS10LAC CITICORP FINANCBR LOA 30JL09 FVRS50LAC

CITICORP FINANCBR LOA 25SP09 FVRS50LAC

CITICORP FINANCSR-250 BR LOA 09AP10 FVRS1LAC

CITICORP FINANCBR LOA 06JL10 FVRS10LAC

CITICORP FINANCE INDIA LIMITED SR-341 ALT1 BR LOA 25FB13 FVRS1LAC

CITICORP FINANCE INDIA LIMITED SR- 334 BR LOA 07JN14 FVRS 1LAC

CITIFINANCIAL CONSUMER FIN. INDIABR LOA 06NV09 FVRS1LAC

101000 100000

101000 100000

100000 100000

100000 100000

1000 1000

1000.000 1000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

100.000 100.000

100 100

100000 100000

CITIFINANCIAL CONSUMER FIN. INDIABR LOA 09NV09 FVRS1LAC

CITIFINANCIAL CONSUMER FIN. INDIABR LOA 09FB10 FVRS1LAC

CITIFINANCIAL CONSUMER FIN. INDIABR LOA 05AG11 FVRS1LAC

CITIFINANCIAL CONSUMER FIN. INDIASR-459 BR LOA 29SP11 FVRS1LACCITRA PROPERTIES LIMITED 15 CCD 30NV13 FVRS1000

CITRA PROPERTIES LIMITED 15 CCD 30NV14 FVRS1000

CLUTCH AUTO LTDBR LOA 27NV07 FVRS10LAC

COFFEE DAY BARE FOOT RESORTS PRIVATE LIMITED SR-I NCD 06DC16 FVRS10LAC

COFFEE DAY CONSOLIDATIONS PVT LTD SR I NCD 05JU17 FVRS10LAC

COFFEE DAY CONSOLIDATIONS PVT LTD SR II 8 NCD 05JU17 FVRS10LAC

CONSOLIDATED CONSTRUCTIONCONSORTIUM LTD 12.65 LOA 22MY15 FVRS10LACCONTEMPORARY HEALTHCARE 14 FCD 31OT11 FV RS 100

CORBEL EST INVT 12 LOA 01OT03

CORE EDUCATION & TECHNOLOGIES LIMITED SR-VII 13 LOA 30DC14 FVRS1LAC

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

NIL 15

1000000 1000000

100000 100000

2500000.000 2500000

1000000 1000000

1000000 1000000

CORE EDUCATION & TECHNOLOGIES LIMITED SR-VIII 13 LOA 30DC15 FVRS1LACCORE EDUCATION & TECHNOLOGIES LIMITED SR-IX 13 LOA 30DC16 FVRS1LACCORE PROJECT & TECHNOLOGIES LIMITED 11.75 LOA 30MR14 FVRS1LACCORE PROJECT & TECHNOLOGIES LIMITED 12.75 LOA 17JU14 FVRS1LACCORE PROJECT & TECHNOLOGIES LIMITED 11.75 LOA 30MR15 FVRS1LACCORE PROJECT & TECHNOLOGIES LIMITED 12.75 LOA 17JU15 FVRS1LACCORE PROJECT & TECHNOLOGIES LIMITED 11.75 LOA 30MR16 FVRS1LACCORE PROJECT & TECHNOLOGIES LIMITED 12.75 LOA 17JU16 FVRS1LACCOROMANDEL INTERNATIONAL LIMITED 9 LOA 23JL16 FVRS15

CORPORATION OF CHENNAI5.45 BD 15MY15 FVRS10LACCYBERABAD CITY PROJECTS PVT LTD22 NCD 15JN11 FVRS1LAC

D.SQUARE REALTORS PRIVATE LIMITED 21 LOA 20NV16 FVRS25LAC

DALMIA CEMENT (BHARAT) LIMITED SR IVP 10.75 LOA 07AG17 FVRS10LAC DALMIA CEMENT (BHARAT) LIMITED SR IIIA 10.75 LOA 07AG17 FVRS10LAC

1000 1000

100 41.67

167.95 100

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

10000000 10000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

10000 10000

DVC NTX SR-910.5 BD 31MR03

DCW LTD14 NCD 18MY04

DECCAN CARGO & EXPRESS LOGISTICS PVT LTDLOA 14AP15 FVRS100DECCAN CHRONICLE HOLDINGS LTD 11.25 LOA 26JU12 FVRS10LAC

DECCAN CHRONICL8 LOA 29JU12 FVRS10LAC

DECCAN CHRONICLE HOLDINGS LTD 11.5 LOA 19SP12 FVRS10LAC

DECCAN CHRONICL10 LOA 17DC12 FVRS10LAC

DECCAN CHRONICL12 LOA 14NV13 FVRS1CR

DECCAN CHRONICL10 LOA 17DC13 FVRS10LAC

DECCAN CHRONICL8.25 LOA 14SP15 FVRS10LAC

DELUXE LABORATORIES PRIVATE LIMITED RR NCD 31MR15 FVRS10LAC

DEV INFRACITY PRIVATE LIMITED NCD 02JL17 FVRS10LAC

DEWAN HOUSING FINANCE CORP. LTD. 11 LOA 29JU17 FVRS10LAC

DEWANCHAND RAMSARAN INDUSTRIES PRIVATE LTD6 FCD 16JL11 FVRS10000

10000 10000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

DEWANCHAND RAMSARAN INDUSTRIES PRIVATE LTD14 LOA 16JL11 FVRS10000DIAMOND POWER INFRASTRUCTURE LTD 12.35 LOA 29SP14 FVRS1LACDIAMOND POWER INFRASTRUCTURE LTD 12 LOA 30SP14 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD SR- XII 12.25 LOA 30SP14 FVRS1LACDIAMOND POWER INFRASTRUCTURE LTD SR-XVI 12.5 LOA 01DC14 FVRS1LACDIAMOND POWER INFRASTRUCTURE LTD SR-XX 12.75 LOA 01DC14 FVRS1LACDIAMOND POWER INFRASTRUCTURE LTD 12.35 LOA 29MR15 FVRS1LACDIAMOND POWER INFRASTRUCTURE LTD 12 LOA 30MR15 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD SR-XIII 12.25 LOA 30MR15 FVRS1LACDIAMOND POWER INFRASTRUCTURE LTD SR-XVII 12.5 LOA 01JU15 FVRS1LACDIAMOND POWER INFRASTRUCTURE LTD SR-XXI 12.75 LOA 01JU15 FVRS1LACDIAMOND POWER INFRASTRUCTURE LTD 12.35 LOA 29SP15 FVRS1LACDIAMOND POWER INFRASTRUCTURE LTD 12 LOA 30SP15 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD SR-XIV 12.25 LOA 30SP15 FVRS1LAC

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

50000000 50000000

50000000 50000000

0 5

100000 100000

1,00,000 66667

DIAMOND POWER INFRASTRUCTURE LTD SR-XVIII 12.5 LOA 01DC15 FVRS1LACDIAMOND POWER INFRASTRUCTURE LTD SR-XXII 12.75 LOA 01DC15 FVRS1LACDIAMOND POWER INFRASTRUCTURE LTD SR-I 12.25 LOA 21MR16 FVRS1LACDIAMOND POWER INFRASTRUCTURE LTD 12.35 LOA 29MR16 FVRS1LACDIAMOND POWER INFRASTRUCTURE LTD 12 LOA 30MR16 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD SR-XV 12.25 LOA 30MR16 FVRS1LACDIAMOND POWER INFRASTRUCTURE LTD SR-XIX 12.5 LOA 01JU16 FVRS1LACDIAMOND POWER INFRASTRUCTURE LTD SR-XXIII 12.75 LOA 01JU16 FVRS1LACDIAMOND POWER INFRASTRUCTURE LTD SR-II 12.25 LOA 21MR17 FVRS1LACDLF LIMITED SR-I 12.25 NCD 11AG17 FVRS5CR

DLF LIMITED TRANCHE-II SR-I 12.25 NCD 11AG17 FVRS5CR

DR. REDDY'S LABORATORIES LIMITED 9.25 NCD 24MR14 FVRS5

DSP MERRILL LYNCH CAPITALBR LOA 04JL11 FVRS1LAC

EID PARRY14.25 NCD 29JL04 FV RS 66667

1000 1000

500000 500000

500000 500000

500000 500000

500000 500000

1000000 1000000

1000000 1000000

100000 100000

1000000 1000000

100000 100000

99000.000 100000

100000.000 100000

98500.000 100000

100000 100000

EAST COAST CONSTRUCTIONS & INDUSTRIES LIMITED 9 CCD 31DC16 FVRS1000ECL FINANCE LIMITED4.5 LOA 28SP09 FVRS5LAC

ECL FINANCE LIMITED7.6 NCD 12JL10 FVRS5LAC

ECL FINANCE LIMITED6.5 NCD 20OT10 FVRS5LAC

ECL FINANCE LIMITED7.25 NCD 09JN11 FVRS5LAC

ECL FINANCE LIMITED7.635 NCD 05SP11 FVRS10LAC

ECL FINANCE LIMITED7.635 NCD 05MR12 FVRS10LAC

ECL FINANCE LIMITEDSR-D2D001 BR NCD 27JL12 FVRS1LAC

ECL FINANCE LIMITED7.635 NCD 05SP12 FVRS10LAC

ECL FINANCE LIMITEDSR-G3G001 BR NCD 26OT13 FVRS1LAC

ECL FINANCE LIMITED SR-D4C301 BR NCD 11JU14 FVRS1LAC

ECL FINANCE LIMITED SR-F4F203 21.75 NCD 07JL14 FVRS1LAC

ECL FINANCE LIMITED SR-D4D301 BR NCD 04AG14 FVRS1LAC

ECL FINANCE LIMITED SR-L4A103 NCD 03AP15 FVRS1LAC

100000 100000

100000.000 100000

99250.000 100000

100000.000 100000

100000 100000

99000.000 100000

100000.000 100000

100000 100000

100000 100000

100000 100000

100000.000 100000

100000.000 100000

100000 100000

100000 100000

ECL FINANCE LIMITED SR-I5H401 11.7 NCD 07SP15 FVRS1LAC

ECL FINANCE LIMITED SR-I5K202 BR NCD 17DC15 FVRS1LAC

ECL FINANCE LIMITED SR-J5K202 BR NCD 12FB16 FVRS1LAC

ECL FINANCE LIMITED SR-C6K201 39.5 NCD 09MR16 FVRS1LAC

ECL FINANCE LIMITED SR-L5B302 BR NCD 30MR16 FVRS1LAC

ECL FINANCE LIMITED SR-K5K202 BR NCD 31MR16 FVRS1LAC

ECL FINANCE LIMITED SR-A6C302 BR NCD 01JU16 FVRS1LAC

ECL FINANCE LIMITED SR-B6C402 BR NCD 08JU16 FVRS1LAC

ECL FINANCE LIMITED SR-C6E401 BR NCD 27JU16 FVRS1LAC

ECL FINANCE LIMITED SR-C6F401 BR NCD 28JU16 FVRS1LAC

ECL FINANCE LIMITED SR-C6A302 BR NCD 15JL16 FVRS1LAC

ECL FINANCE LIMITED SR-D6A305 BR NCD 05AG16 FVRS1LAC

ECL FINANCE LIMITED SR-G6H402 BR NCD 14SP16 FVRS1LAC

ECL FINANCE LIMITED SR-K6H401 27.75 NCD 08NV16 FVRS1LAC

1000 1000

1000 1000

100000 100000

100000 100000

100000 100000

100000 100000

100000.000 100000

100000 100000

100000 100000

96250 100000

100000 100000

100000 100000

100000 100000

100000 100000

ECL FINANCE LIMITED OPTN-I 11.6 NCD 28JN17 FVRS1000

ECL FINANCE LIMITED OPTN-II NCD 28JN17 FVRS1000

ECL FINANCE LIMITED SR-C6L509A BR NCD 30JN17 FVRS1LAC

ECL FINANCE LIMITED SR-L6B401 BR NCD 03AP17 FVRS1LAC

ECL FINANCE LIMITED SR-C9C601D BR NCD 21AP17 FVRS1LAC

ECL FINANCE LIMITED SR-L6C301 BR NCD 17MY17 FVRS1LAC

ECL FINANCE LIMITED SR-C7L301 BR NCD 09JU17 FVRS1LAC

ECL FINANCE LIMITED SR-C7E402 BR NCD 10AG17 FVRS1LAC

ECL FINANCE LIMITED SR-C4B401 BR NCD 11AG17 FVRS1LAC

ECL FINANCE LIMITED SR-D7E401 BR NCD 11AG17 FVRS1LAC

ECL FINANCE LIMITED SR-F4B401 BR NCD 14AG17 FVRS1LAC

ECL FINANCE LIMITED SR-D7E301 BR NCD 17AG17 FVRS1LAC

ECL FINANCE LIMITED SR-G7H502A BR NCD 21AG17 FVRS1LAC

ECL FINANCE LIMITED SR-G7H503A BR NCD 21AG17 FVRS1LAC

100000 100000

100000 100000

500000 500000

500000 500000

1000000 1000000

100 100

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

1000000 1000000

ECL FINANCE LIMITED SR-D7B402 BR NCD 25AG17 FVRS1LAC

ECL FINANCE LIMITED SR-D7C401 BR NCD 25AG17 FVRS1LAC

EDELWEISS CAPITAL LIMITEDBR LOA 29AG08 FVRS5LAC

EDELWEISS CAPITAL LIMITED4.6 LOA 22FB10 FVRS5LAC

EDELWEISS CAPITAL LIMITED9.25 NCD 26AP11 FVRS10LACEDELWEISS CAPITAL LIMITED12.77778 FCD 21JN14 FVRS100EDELWEISS FINANCE & INVESTMENTS LTD SR-I6I402 BR NCD 28DC16 FVRS1LACEDELWEISS FINANCE & INVESTMENTS LTD SR-I8C503B BR NCD 09JN17 FVRS1LACEDELWEISS FINANCE & INVESTMENTS LTD SR-A8A502 BR NCD 03FB17 FVRS1LACEDELWEISS FINANCE & INVESTMENTS LTD SR-G7I501C BR NCD 04JL17 FVRS1LAC

EDELWEISS FINANCE & INVESTMENTS LTD SR-D7H501A BR NCD 11AG17 FVRS1LACEDELWEISS FINANCE & INVESTMENTS LTD SR-F7H501A BR NCD 21AG17 FVRS1LACEDELWEISS FINANCE & INVESTMENTS LTD SR-G7H501B BR NCD 21AG17 FVRS1LACEDELWEISS HOUSING FINANCE LIMITED 10.7479 NCD 17AG17 FVRS10LAC

1000000 1000000

1,00,000 1,00,000

1000000 1000000

100000.000 100000

980150 1000000

10000000 10000000

1000000 1000000

1000000 1000000

1000000 1000000

10000000 10000000

1000000 1000000

10000000 10000000

10000000 10000000

100000 100000

EDELWEISS RETAIL FINANCE LIMITED OPT-II 9 NCD 18AG17 FVRS10LAC

EID PARRY11 NCD 30JL02

ELDER PHARMACEUTICALS LIMITED 10.75 LOA 23DC15 FVRS10LACELDER PHARMACEUTICALS LIMITED 22 LOA 20MY14 FVRS1LACELDER PHARMACEUTICALS LIMITED 12 NCD 31MR15 FVRS10LACELKINS PROJECT AND FINANCIAL ADVISORS PVT.LTD SR-NCD 18 LOA 25JU15 FVRS1CREMAAR MGF LAND LIMITED SR-A BR NCD 31JN12 FVRS10LAC

EMAAR MGF LAND LIMITED SR-B BR NCD 31JN12 FVRS10LAC

EMAMI LIMITED SR-II 8.45 NCD 22AG17 FVRS10LAC

EMAMI REALTY LIMITED LOA 12AG17 FVRS1CR

EQUITAS FINANCE PRIVATE LIMITED SR-8 12.5 NCD 30SP16 FVRS10LACERA HOUSING & DEVELOPERS (INDIA) LTD12.5 NCD 20SP13 FVRS1CR

ERA HOUSING & DEVELOPERS (INDIA) LIMITED 14 NCD 30DC13 FVRS1CRERA INFRA ENGINEERING LIMITED11.15 NCD 12OT13 FVRS1LAC

100000 100000

1000000 1000000

100000 100000

100000 100000

1000000 1000000

100000 100000

100000 100000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

105 105

105 105

1000000.000 1000000

ERA INFRA ENGINEERING LIMITED11.15 NCD 31OT13 FVRS1LACERA INFRA ENGINEERING LIMITED13 NCD 24MR14 FVRS10LACERA INFRA ENGINEERING LIMITED11.15 NCD 12AP14 FVRS1LACERA INFRA ENGINEERING LIMITED11.15 NCD 01MY14 FVRS1LACERA INFRA ENGINEERING LIMITED11.25 NCD 31JL14 FVRS10LACERA INFRA ENGINEERING LIMITED11.15 NCD 12OT14 FVRS1LACERA INFRA ENGINEERING LIMITED11.15 NCD 31OT14 FVRS1LACERA INFRA ENGINEERING LIMITED11.15 NCD 27NV14 FVRS10LACERA INFRA ENGINEERING LIMITED10.5 NCD 20DC14 FVRS10LACERA INFRA ENGINEERING LIMITED13 NCD 04JU16 FVRS10LAC

ESS DEE ALUMINIUM LIMITED9.65 NCD 30JL17 FVRS10LACESSAR OILOPT-3B 6 NCD 31DC06 FV RS 105

ESSAR OILOPT-3A 6 NCD 31DC09 FV RS 105

ESSAR SHIPPING LIMITED 13.1 LOA 23JU17 FVRS10LAC

1000000.000 1000000

1000000 1000000

100 100

10000000 10000000

10000000 10000000

1000000.000 1000000

5000000 5000000

1,00,000 1,00,000

1,00,000 1,00,000

1000 1000

1000 1000

100 100

100 100

100000 100000

ESSAR SHIPPING LIMITED 13.1 LOA 28JU17 FVRS10LAC

EXIM BANK9.85 BD 21MR17 FVRS10LAC

FCL TECH & PRODOFCD 15JN13 FVRS100

FENI PRECISION EQUIPMENT PRIVATE LIMITED SR-NCD 18 LOA 26JU15 FVRS1CRFENNER (INDIA)BR NCD 27MR09 FVRS1CR

FIRST LEASING COMPANY OF INDIA LTD 11 LOA 04DC15 FVRS10LAC

FLEXITUFF INTERNATIONAL LIMITEDFCD 31MR10 FVRS50LAC

FORD CRE.SR-A6710.3 NCD 24NV04 FV RS 1 LAC

FORD CRE.SR-A6810.3 NCD 26NV04 FV RS 1 LAC

FORNAX REAL ESTATE LIMITED 0.0001 LOA 14AP13 FVRS1000

FORNAX REAL ESTATE LIMITED 0.0001 LOA 01MY13 FVRS1000

FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED SR-A FCD 25DC13 FVRS100FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED SR-A FCD 19NV14 FVRS100G.S.AGRO AND IRRIGATION EQUIPMENT CO LTD9 LOA 10AG15 FVRS1LAC

10000000 10000000

10.000 10

10.000 10

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

100000 100000

100.000 100

100000.000 100000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

GAMMON INDIA10.8 NCD 25JL15 FVRS1CR

GANESHVANI MERCHANDISE PRIVATE LIMITED 12 OCD 30AP17 FVRS10GANGES GREEN ENERGY PRIVATE LIMITED 12 OCD 02MR17 FVRS10

GARDENCITY REALTY PRIVATE LIMITED SR-I 23 LOA 05MR17 FVRS10LAC

GEMINI INDUSTRIES & IMAGING PVT LTD 13 LOA 02MY16 FVRS10LAC



GINI AND JONY LIMITED TRANCHE A AND B 21 NCD 14AP17 FVRS1LAC

GLOBAL RURAL NETCO LIMITED SR-A 11 CCD 31MR15 FVRS100

GMT POWER & ENERGY SAVING EQUIP. MFG CO LTD 9.85 BD 02JL17 FVRS1LACGMIDC SR-3A13 BD 15SP07 FV RS 1 LAC

GMIDC SR-4A12 BD 08NV08 FV RS 1 LAC

GMIDC SR-3B13.25 BD 15SP10 FV RS 1 LAC

GMIDC SR-4C12.5 BD 08NV13 FV RS 1 LAC

100,000.00 100,000.00

100,000.00 100,000.00

1,00,000 1,00,000

1000000 1000000.000

1000000.000 1000000

10000000 10000000

100 100

74.450 74.450

1,00,000 1,00,000

1,00,000 1,00,000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

GMIDC SR-5B 11.25 LOA 15JN13 FV RS 1 LAC

GMIDC SR-5C 11.5 LOA 15JN15 FV RS 1 LAC

GMIDC SR-3C13.5 BD 15SP15 FV RS 1 LAC

GODAWARI POWER AND ISPAT LIMITED 12 LOA 31DC16 FVRS10LAC

GODAWARI POWER AND ISPAT LIMITED 12.9 LOA 05AP17 FVRS10LAC

GONIBEDU COFFEE ESTATES PRIVATE LIMITED 9 NCD 14MY17 FVRS1CR

GOODHOME REALTY LIMITED SR-01 OCD 31DC16 FVRS100

GOODHOME REALTY LIMITED SR-01 OCD 31DC16 FVRS74.45

GRIDCO SR 3-98 15 BD 01AP08 FV RS 1 LAC

GRIDCO IB-IC/99 15 BD 01FB09 FV RS 1 LAC

GTL8 NCD 03FB13 FVRS10LAC

GTLRR NCD 15FB13 FVRS10LAC



1000000 1000000

1000000 1000000

1,00,000 1,00,000

100000 100000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

100000 100000

100000 100000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000



GUJ ST. ENERGY- 114.25 NCD 18NV10 FV RS 1 LAC

GEB SR-7 OPT111 BD 21JU10 FV RS 1 LAC

GEB SR-6 OPT1 11.25 LOA 21NV09 FV RS 1 LAC

GEB SR-6 OPT1 11.25 LOA 21NV09 FV RS 1 LAC

GEB SR-6 OPT311.75 LOA 21NV14 FV RS 1 LAC

GEBSR-8 8.95 BD 21AP16 FVRS 1LAC

GEBSR-10 8 BD 30NV16 FVRS 1LAC

GUJ NRE COKESR V 12.5 LOA 30MY13 FVRS10LAC

GUJ NRE COKESR VI 12.5 LOA 30MY14 FVRS10LAC

GUJ NRE COKE11.9 LOA 07FB15 FVRS10LAC

GUJ NRE COKESR VII 12.5 LOA 30MY15 FVRS10LAC

GUJ NRE COKESR VIII 12.5 LOA 30MY15 FVRS10LAC

1000000 1000000

80000 80000

1,00,000 1,00,000

100 100

100,000.00 100,000.00

1000000 1000000

1000000 1000000

100000 100000

1000000 100000

100,000.00 100,000.00

100.000 100

1,00,000 1,00,000

100 100

1000000 1000000

GUJ NRE COKE11 LOA 29OT16 FVRS10LAC

GUJ ST FIN SR-1 8 BD 31MR11 FV RS 80000

GSRTC 13 BD 28FB07 FV RS 1 LAC

GVK ENERGY LIMITED SR-2 0.01 CCD 31DC16 FVRS100

HPIDB SR-I(J)11.3 BD 07JU15 FV RS 1 LAC

H.P. INFRASTRUCTURE DEVELOPMENT BOARDSR-6A 5.13 LOA 07FB16 FVRS10LACH.P. INFRASTRUCTURE DEVELOPMENT BOARDSR-2/B 8 LOA 11JL16 FV RS 10 LACH.P. INFRASTRUCTURE DEVELOPMENT BOARDSR3 7.8 LOA 15FB17 FVRS1LACH.P. INFRASTRUCTURE DEVELOPMENT BOARD3A 7.8 BD 11AP17 FVRS1LACH.P. INFRASTRUCTURE DEVELOPMENT BOARD SR-2/A 8 LOA 11JU16 FV RS 1 LAC HAAMID REAL ESTATES PRIVATE LIMITED SR-II RR OCD 30SP15 FVRS100

HALDIA PET-D15.25 BD 23JU06 FV RS 1 LAC

HARRISONS MALAY 15.5 NCD 15AP05 FV RS 100

HARSIL PROJECTS PVT LTDRR NCD 19AP13 FVRS10LAC

1000000 1000000

100 100

100 100

100 100

100 100

100 100

100 100

100 100

100 100

100 100

100 100

100 100

100 100

100 100

HARSIL PROJECTS PVT LTDRR NCD 20AP13 FVRS10LACHARYANA FINANCIAL CORPORATIONSR36 11.5 BD 17JN10

HARYANA FINANCIAL CORPORATIONSR37 11.5 BD 27JU10 FVRS100HARYANA FINANCIAL CORPORATIONSR58 11.33 BD 27JU10 FVRS100HARYANA FINANCIAL CORPORATIONSR38 11.5 BD 14NV10 FVRS100HARYANA FINANCIAL CORPORATIONSR 59 10.82 BD 07FB11 FVRS100HARYANA FINANCIAL CORPORATIONSR39 11.5 BD13FB11 FVRS100HARYANA FINANCIAL CORPORATIONSR61 9.9 BD 28JU11 FVRS100HARYANA FINANCIAL CORPORATIONSR62 8.35 BD 19DC11

HARYANA FINANCIAL CORPORATIONSR 41 12 08JN12 FVRS100

HARYANA FINANCIAL CORPORATIONSR63 8.3 BD 20FB12 FVRS100HARYANA FINANCIAL CORPORATIONSR64 8 BD 20MR12 FVRS100HARYANA FINANCIAL CORPORATIONSR65 7.92 BD 24JL12 FVRS100HARYANA FINANCIAL CORPORATIONSR66 6.5 BD 11MR13 FVRS100

100 100

1000 1000

1000 1000

1000 1000

1000000.000 1000000

100.000 100

100.000 100

1,00,000 1,00,000

2500000 2500000

6.00 6.00

1000000 1000000

1000000 1000000

10.000 10

100000 100000

HARYANA FINANCIAL CORPORATIONSR67 6.75 BD 24MR13 FVRS100HBS REALTORS PRIVATE LIMITED TR-III NCD 30JL16 FVRS1000

HBS REALTORS PRIVATE LIMITED TR-III SR-A NCD 31AG16 FVRS1000

HBS REALTORS PRIVATE LIMITED TR-III SR-B NCD 31OT16 FVRS1000

HDB FINANCIAL SERVICES LIMITED SR-A/1/32 10.17 NCD 11NV16 FVRS10LACHFCL INFOTEL OFCD 31MR06 FVRS100

HFCL INFOTEL OFCD 15AP06 FVRS100

HPRIDC SR-3 12.6 BD 01SP07 FV RS 1 LAC

HINDUJA LEYLAND FINANCE LIMITED SR-I 10.5 NCD 30MY17 FVRS25LACHINDUSTAN LEVER 9 NCD 01JL05 FV RS 6

HINDUSTAN POWERPROJECTS PRIVATE LIMITED RR NCD 19JU15 FVRS10LACHIND NATL GLASS10.75 LOA 18JU16 FVRS10LAC

HIRACO RENEWABLE ENERGY PRIVATE LIMITED 12 OCD 17AP17 FVRS10HORIZON PROJECTS PRIVATE LIMITED SR-3 (TRC-I-III) 0.01 OCD 31MR17 FVRS1LAC

1000000 1000000

5,00,000 5,00,000

1,000,000.00 1,000,000.00

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

HOTEL LEELA12.5 LOA 19DC13 FVRS10LAC

HUDCO NTX SR-1C9.25 BD 06MR12 FV RS 5 LAC

HUDCO NTXNPS-34 5.15 BD 31MR14 FV RS 10 LAC

HUDCOSR-39A 8.05 BD 29MR16 FVRS10LAC

HUDCO9.05 BD 29NV16 FVRS10LAC

HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 27DC14 FVRS10LACHOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 19JN15 FVRS10LACHOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 02FB15 FVRS10LACHOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 08MR15 FVRS10LACHOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 11JL15 FVRS10LACHOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 21OT15 FVRS10LACHOUSING DEVELOPMENT AND INFRASTRUCTURE LTD. 12 LOA 27JU16 FVRS10LACHOUSING DEVELOPMENT AND INFRASTRUCTURE LTD. 12 LOA 14JL16 FVRS10LACHOUSING DEVELOPMENT AND INFRASTRUCTURE LTD. 12 LOA 18JN17 FVRS10LAC

1000000 1000000

1000000 1000000

10000000 10000000

1000000.000 1000000

100000 100000

100000 100000

100000 100000

1000000 1000000

100000 100000

5,000.00 5,000.00

5,000.00 5,000.00

5,000.00 6,200.00

5,000.00 5,000.00

100000 100000

HDFC7.65 LOA 19JN16 FVRS10LAC

HDFC9.2 LOA 11AG16 FVRS10LAC

CENTRUM FINANCIAL SERVICES LIMITED SR-5 BR NCD 20AP17 FVRS1LAC

HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-J-023 9.45 NCD 23AG17 FVRS10LACHUBTOWN LIMITED 20 NCD 31JL14 FVRS1LAC

HUBTOWN LIMITED 22 NCD 23DC16 FVRS1LAC

HUDCO NTX SR15A 7.99 BD 29MR07 FV RS 1 LAC

HUDCO TX SR-SD27.9 BD 31MR13 FV RS 10 LAC

HYTONE TEXSTYLES17.5 NCD 01JN09 FV RS 1 LAC

ICICI FEB 2003 6.75 TSB1 03AP06 FV RS 5000

ICICI MAR 20036.75 TSB1 30AP06 FV RS 5000

ICICI FEB 2003DDB TSB2 03AG06 FV RS 6200

ICICI FEB 2003 6.75 TSB3 03AP08 FV RS 5000

ICICI BANK LTDN1DQ4PC0 11.1 UNMD BD 17MR08 FVRS1LAC

5,000.00 5,000.00

5,000.00 7,050.00

100000 100000

5000 5000

5000 6700

5000 5000

5,000.00 5,000.00

5000 5000

5000 5000

5000 6700

5000 5000

5000 6630

100000 100000

1000000 1000000


ICICI MAR 2003DDB TSB4 30AG08 FV RS 7050

ICICINMDQ302 10.15 UNMD 15NV09 FVRS1LAC

ICICITSB-1 6 BD 11MR10 FVRS5000

ICICITSB-2 DDB 11MR10 FV RS 6700

ICICIRIB-1 6.75 BD 11MR10 FVRS5000

ICICI FEB 2003 6.75 RIB 03AP10 FV RS 5000

ICICITSB-1 6 BD 08AP10 FV RS 5000

ICICIRIB-I 6.75 BD 08AP10 FV RS 5000

ICICITSB II DDB 08AP10 FV RS 6700

ICICITSB-1 5.8 BD 30AP10 FV RS 5000

ICICITSB-2 DDB 30AP10 FV RS 6630

ICICI BANK LTD10.05 BD 15DC10 FVRS1LAC

ICICIDSP05RRB URSBD 7.2 BD 28AP11 FVRS10LAC

1000000 1000000

100,000.00 100,000.00

100000 100000

5000 5000

10000 10000

10000 10000

100000 200000

1000000 1000000

100000 100000

1000000 1000000

1000000 1000000

100000 100000

100000 100000

100,000.00 100,000.00

ICICI BANK LTDDDC05RRB 7.1 URSBD 30AP11 FVRS10LAC

ICICI BANK LTD NMDJU101 10.95 UNMD 06JU11 FV RS 1 LAC

ICICI BANK LTDNMDCQ102 10.9 UNMD BD 02JL11 FVRS1LAC

ICICIRIB-2 7 BD 11MR12 FV RS 5000

ICICI BANK LTD9.8 BD 10FB13 FVRS10000

ICICI BANK LTD9.39 BD 10FB13 FVRS10000

ICICI BK DDBFB3UNMD 24FB13 FV RS 2 LAC

ICICIDJN05RRB 7.35 URSBD 29AP13 FVRS10LAC

ICICI BANK LIMITED 9.95 BD 09MR14 FVRS1LAC

ICICIDJN05RRB 7.45 URSBD 29JU15 FVRS10LAC

ICICI BANK LTDDSP05RRB URSBD 7.5 BD 28SP15 FVRS10LAC

ICICI BANK LTDNMDQ102 11.4 UNMD 01JU16 FVRS1LAC

ICICI BANK LTDNMDQ102 11.1 UNMD 30JU16 FVRS1LAC

ICICI BANK LTD NMDCQ102 11.25 UNMD 03JL16 FV RS 1 LAC

100000 100000

5000 5000

5000 6625

5000 5000

5000 5000

5000 8850

5000 10000

5000 5000

5000 6250

5,000.000 6,025.000

5000 5000

5000 7250

5,000.000 5,000.000

5,000.000 5,000.000

ICICI BANK LTDNMDQ102 11.4 UNMD 15JL16 FVRS1LAC


ICICI MAR 2002DDB TSB3 23AG05 FV RS 6625

ICICI MAR 20029 RIB3 23AP07 FV RS 5000

ICICI MAR 20029 TSB2 23AP08 FV RS 5000

ICICI MAR 2002DDB TSB4 23OT08 FV RS 8850

ICICI MAR 2002DDB MMB 23DC09 FV RS 10000

ICICI JAN 20037 TSB1 26FB06 FV RS 5000

ICICI JAN 2003DDB TSB2 26JU06 FV RS 6250

ICICI AUG-2003 DDB TSB2 09FB07 FV RS 6025

ICICI JAN 20037.25 TSB3 26FB08 FV RS 5000

ICICI JAN 2003DDB TSB34 26JU08 FV RS 7250

ICICI AUG-2003 5.75 TSB1 09OT06 FV RS 5000

ICICI OCT-2003 5.6 TSB-1 15DC06 FV RS 5000

5,000.000 5,000.000

5,000.000 6,050.000

5,000.000 6,025.000

5,000.000 5,000.000

5,000.000 5,000.000

5,000.000 6,750.000

5,000.000 6,700.000

5,000.000 5,000.000

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

1,00,000 1,00,000

1,00,000 1,00,000

1000000 1000000

ICICI 5.5 TSB1 05FB07 FV RS 5000

ICICI OCT-2003 DDB TSB-2 15JU07 FV RS 6050

ICICI DEC-2003 DDB TSB2 05AG07 FV RS 6025

ICICI OC20 03 5.6 TSB-3 15DC08 FV RS 5000

ICICI 5.5 TSB3 05FB09 FV RS 5000

ICICI OCT-2003 DDB TSB-4 15JU09 FV RS 6750

ICICI DEC-2003 DDB TSB4 05AG09 FV RS 6700

ICICI AUG-2003 6 RIB 09OT10 FV RS 5000

ICICI NMDQ202 10.55 UNMD 09OT11 FV RS 1 LAC

ICICI NMDQ102 11.65 UNMD 24AP13 FV RS 1 LAC

ICICI NMDQ302R 10.05 UNMD 28AP09 FV RS 1 LAC

ICICI NMDJY10111 UNMD 29JU11 FV RS 1 LAC

ICICI NMDQ20210.75 UNMD 31AG11 FV RS 1 LAC

ICICI HOME FINANCE COMPANY LIMITED 10.65 BD 01SP16 FVRS10LAC

5000 5000

5000 5000

5000 5000

5000 5000

5000 6660

5000 5000

5000 6660

5000 6660

5000 6660

1,00,000 1,00,000

5000 5000

5000 9000

5000 5000

5000 9000

ICICI AUG-019 TSB-1 27SP04 FV RS 5000

ICICI SEPT 20019 TSB1 12NV04 FV RS 5000

ICICI NOV 20019 TSB1 24DC04 FV RS 5000

ICICI JAN 20029 TSB1 19FB05 FV RS 5000

ICICI SEPT 2001 DDB TSB2 12MR05 FV RS 6660

ICICI FEB 20029 TSB1 27MR05 FV RS 5000

ICICI NOV 2001 DDB TSB2 24AP05 FV RS 6660

ICICI JAN 2002 DDB TSB2 19JU05 FV RS 6660

ICICI FEB 2002 DDB TSB3 27JL05 FV RS 6660

ICICI SPPC100010 UPN 01NV05 FV RS 1 LAC

ICICI FEB 2002 9.25 RIB3 27MR07 FV RS 5000

ICICI AUG-01DDB TSB3 27MR08 FV RS 9000

ICICI FEB 2002 9.25 TSB2 27MR08 FV RS 5000

ICICI SEPT 2001 DDB TSB3 12MY08 FV RS 9000

5000 9000

1000 1000

5000 9000

5000 9000

5000 8950

5000 5000

5000 10000

5000 5000

5000 5000

5000 10000

5000 10000

5000 5000

5000 5000

5000 5000

ICICI NOV 2001 DDB TSB3 24JU08 FV RS 9000

ICICI SLR B-8811.5 PN 23JU08 FV RS 1000

ICICI DEC 2001 DDB TSB3 23JL08 FV RS 9000

ICICI JAN 2002 DDB TSB3 19AG08 FV RS 9000

ICICI FEB 2002 DDB TSB4 27SP08 FV RS 8950

ICICI NOV 2001 10 RIB3 24DC08 FV RS 5000

ICICI AUG-01DDB MMB2 27DC08 FV RS 10000

ICICI JAN 2002 10 RIB3 19FB09 FV RS 5000

ICICI FEB 20029.5 RIB2 27MR09 FV RS 5000

ICICI DEC 2001 DDB MMB2 23MY09 FV RS 10000

ICICI FEB 2002 DDB MMB 27SP09 FV RS 10000

ICICI MR99 S-8812.5 TSB1 28AP02

ICICI MR00 S-88 10.5 TSB1 25AP03

ICICI AG00 S-88 10.5 TSB1 05OT03

1,00,000 1,00,000

5000 5000

5000 5000

5000 5000

5000 7000

5000 5000

5000 5000

5000 7000

5000 7000

5000 6750

1,00,000 1,00,000

1,00,000 1,00,000

5000 5000

5000 5000

ICICI OCT 2000 11.7 UBNMD 07NV03

ICICI NV00 S-8810.5 TSB1 13DC03

ICICI DEC 1998 13.75RIB3 11JN04

ICICI DC00 S-88 10.5 TSB1 19JN04

ICICI AG00 S-88 DDB TSB2 05FB04

ICICI FB01 S-8810.5 TSB1 22MR04

ICICI MR01 S-889.5 TSB1 26AP04

ICICI DC00 S-88 DDB TSB2 19MY04

ICICI FB01 S-88DDB TSB2 22JL04

FV RS 7000ICICI MR01 S-88DDB TSB2 26AG04

FV RS 6750ICICI OCT 2000 11.5 UBPN 07NV05 FV RS 1 LAC

ICICI OCT 2000 11.9 UBNMD 07NV05 FV RS 1 LAC

ICICI DEC 2000 11.5 RIB3 19JN06 FV RS 5000

ICICI JAN 1999 14 RIB4 03MR06 FV RS 5000

5000 10000

4000 16000

1,00,000 1,00,000

1,00,000 1,00,000

5000 5000

5000 15000

N.A. 14400

5000 25000

N.A. 25000

5000 5000

4700 50000

10000000 10000000

25000 25000

10000 10000

ICICI DEC 2000 DDB MMB2 19JL07 FV RS 10000

ICICI OCT 1998 DDB MMB2 01JL09 FV RS 16000

ICICI NRJIS101 11.7 UNMD 26FB11 FV RS 1 LAC

ICICI NAPIS101 11.7 UNMD26FB11 FV RS 1 LAC

ICICI July 2000 MMB1 DDB 28FB11 FV RS 15000

ICICI DEC 2000 DDB MMB3 19AP11 FV RS 15000

ICICI RNMDBS01UNMD DDB 01JU11 FV RS 14400

ICICI AUG 2000 DDB MMB3 05OT15 FV RS 25000

ICICI RNMDBS01UNMD DDB 01JU16 FV RS 25000

ICICI DEC 2000 PB1 19JN17 FV RS 5000

ICICI MAR 1999 DDB MMB2 28AP17 FV RS 50000

ICL LIONS PRIVATE LIMITED 13.25 LOA 14AG16 FVRS1CR

IDBI OMNI-98D 14 RRB4 07AG05 FV RS 25000

IDBI OMNI-98F 14 RRB4 12DC05 FV RS 10000

100000 100000

1000000 100000

1000 1000

1000 1000

1000 1000

100000 100000

100000 100000

100000.000 100000

1000000 1000000

100000 100000

1000.000 1000

1000 1000

1000 1000

1000000 1000000

IDBI OMNI-99C 12.3 RRB 06AP07 FV RS 1 LAC

IDFC BANK LIMITED SR-OBB 22 OPT I 9.4 NCD 22AG17 FVRS1LAC

IFCI SLR 200813 SR64 28JN08 FV RS 1000

IFCI SLR 200911.5 SR52 28FB09 FV RS 1000

IFCI SLR 200911.5 SR54 19SP09 FV RS 1000

IFCISR-41R OP-3 6 RRB 20MY16 FVRS1LAC

IFCISR-OT/03R 9 RRB 31JL17 FV RS 1LAC

IFCI LIMITED SR-57-A OPT-I 10.25 LOA 17AG17 FVRS1LAC

IFMR CAPITAL FINANCE PRIVATE LIMITED 12.35 NCD 15AP17 FVRS10LAC

IIFL WEALTH FINANCE LIMITED SR- FWFEC107 BR NCD 23AG17 FVRS1LAC

IL&FS FINANCIAL SERVICES LIMITED 9.75 LOA 13AG17 FVRS1000

INDIA INFOLINE FINANCE LIMITED OPT-I 12 NCD 29SP16 FVRS1000

INDIA INFOLINE FINANCE LIMITED OPT-II 12 NCD 29SP16 FVRS1000

INDIA INFOLINE FINANCE LIMITED OPT-I NCD 16AG17 FVRS10LAC

100000 100000

1000 1000

1000 1000

1000 1000

1000 1000

100000 100000

100000 100000

100 100

100 100

736270.46 1000030.16

552061.37 1000030.16

1000 1000

1000 1000

1000.000 1000

INDIA INFOLINE INVESTMENT SERVICES LTDSR-I-013 BR NCD 04OT12 FVRS1LACINDIA INFOLINE INVESTMENT SERVICES LTD 11.7 NCD 18AG14 FVRS1000INDIA INFOLINE INVESTMENT SERVICES LTD NCD 18DC14 FVRS1000INDIA INFOLINE INVESTMENT SERVICES LTD 11.7 NCD 18AG16 FVRS1000INDIA INFOLINE INVESTMENT SERVICES LTD 11.9 NCD 18AG16 FVRS1000INDIA INFRA FIN COMPANY LTD6.85 BD 22JN14 FVRS1LAC

INDIA INFRA FIN COMPANY LTD6.85 BD 20MR14 FVRS1LAC

INDIA PISTONS12.3 NCD 17JN05 FV RS 100

INDIA PISTONS11.5 NCD 28AP05 FV RS 100

INDIA STRUCTURED ASSET TRUST SR-XII-ITSLSR-A8 PTC 25JN10

INDIA STRUCTURED ASSET TRUST SR-XII-ITSLSR-A15 PTC 25JN10

INDIABULLS ESTATE LIMITED 15 CCD 30NV13 FVRS1000

INDIABULLS ESTATE LIMITED 15 OCD 30NV13 FVRS1000

INDIABULLS ESTATE LIMITED 15 OCD 30NV14 FVRS1000

1000.000 1000

100000 100000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

100

264000 264000

1000000 1000000

1000000 1000000

10,00,000 10,00,000

1000000 1000000

100000 100000

100000 100000

INDIABULLS ESTATE LIMITED 15 CCD 30NV14 FVRS1000

INDIABULLS FINANCIAL SERVICES LTD 11.6 LOA 22JU17 FVRS1LAC

INDIABULLS HOUSING FINANCE LIMITED 9.15 LOA 03AG17 FVRS10LAC

INDIABULLS HOUSING FINANCE LIMITED OPT-I LOA 08AG17 FVRS10LAC

INDIABULLS HOUSING FINANCE LIMITED OP II LOA 17AG17 FVRS10LAC

INDIABULLS REAL ESTATE LIMITED SR-II-B 11.75 LOA 21AG17 FVRS10LAC

INDAL 10.6 NCD 22FB04

INDAL6.60 NCD 20NV07 FVRS2.64LAC

INDIAN OIL CORPSR-7 OP-B 7.4 LOA 15SP15 FVRS10LAC

INDIAN OVERSEAS7.25 BD 08AP15 FVRS10LAC

IRFC TX SR-319.25 BD 14AG06 FV RS 10 LAC

INDIAN RAILWAY FINANCE CORPORATION48E 6.85 LOA 14SP11 FVRS 10LACINDIAN RAILWAY FINANCE CORPORATION6 LOA 08MR15 FVRS1LAC

INDIAN RAILWAY FINANCE CORPORATION LIMITED 6.05 LOA 20DC15 FVRS1LAC

100000 100000

1,000,000.00 1,000,000.00

1000 1000

1000 1000

1,000.000 1,000.000

500000 500000

1000000 1000000

10000000 10000000

100 100

1000000 1000000

1000 1000

1000 1000

1000 1000

1000 1000

INDIAN RAILWAY FINANCE CORPORATION6.3 LOA 08MR17 FVRS1LAC

IRFC SR-46 N 6.25 LOA 12AG17 FV RS 10 LAC

IREDA NTX SR-98.75 BD 15DC08 FV RS 1000

IREDA NTX SR-106 BD 17JN13 FV RS 1000

IREDA SR-11 5.5 BD22OT13 FVRS 1000

INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED SR-S002 14.25 NCD 25JL17 FVRS5LACINDOSTAR CAPITAL FINANCE LIMITED TRCH-IX SR-E 11.55 LOA 08AG17 FVRS10LACINDOSTAR CAPITAL FINANCE LIMITED SR XII TRC C 9.8 LOA 13AG17 FVRS1CRIND-SWIFT LAB.14 NCD 20MY13 FV RS 100

INDUSIND BANKOP-2 8.5 LOA 30JU14 FVRS10LAC

IDBI SR-4911.5 BD 21JU08 FV RS 1000

IDBI SR-5111.5 BD 17JN09 FV RS 1000

IDBI SR-5211.5 BD 14MR09 FV RS 1000

IDBI SR-5311.5 BD 14JU09 FV RS 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

5000 5000

5000 5000

100000 100000

5000 5000

5000 5000

5000 5000

5000 6550

IDBI SR-5411.5 BD 26SP09 FV RS 1000

IDBI SR-5511.5 BD 09JN10 FV RS 1000

IDBI SR-5611.5 BD 14MR10 FV RS 1000

IDBI SR-5711.5 BD 05JL10 FV RS 1000

IDBI SR-6011.5 BD 12AG11 FV RS 1000

IDBI SR-6112 BD 16DC11 FV RS 1000

IDBI SR-6212 BD 11MR12 FV RS 1000

IDBI FX-11 OPTA 9 IBD 05FB05 FV RS 5000

IDBI FX-13 OPTA9 IBD 30AP05 FV RS 5000

IDBI OMNI S1-T2 11 BD 21JL05 FV RS 1 LAC

IDBI FX-16 OPTA8 IFB 17JN06 FV RS 5000

IDBI FX-17 OPTA7.25 IFB 04MR06 FV RS 5000

IDBI FX-18 OPTA7 IFB 25AP06 FV RS 5000

IDBI FX-16 OPTCIFB 17JL06 FV RS 6550

5000 6390

5000 6350

1,000.000 1,000.000

5,000.000 5,000.000

5,000.000 5,000.000

5000 5000

5,000.00 5,000.00

5000 5000

1,000.000 1,000.000

5,000.000 6,080.000

5,000.000 6,030.000

5000 5000

5,000.00 6,030.00

5000 5000

IDBI FX-17 OPTCIFB 04SP06 FV RS 6390

IDBI FX-18 OPTCIFB 25OT06 FV RS 6350

IDBI OMNI 2003D OPT-A 5.75 BD 15DC06 FV RS 1000

IDBI FX-19 5.75 IFB/A 12JN07 FV RS 5000

IDBI FX-20 OPTA IFB 5.5 05MR07 FV RS 5000

IDBI FX-11 OPTA DDB MMB 05AP07 FV RS 8000

IDBI FX-21 OPT-A IFB 5.5 20AP07 FV RS 5000

IDBI FX-13 OPTB 9.5 IBD 30AP07 FV RS 5000

IDBI OMNI 2003D OPT-C BD15JU07 FV RS 1000

IDBI FX-19 IFB/C 12JL07 FV RS 6080

IDBI FX-20 OPTC IFB 05SP07 FV RS 6030

IDBI FX-14 OPTA 9.5 RIB 12SP07 FV RS 5000

IDBI FX-21 OPT-C IFB 20OT07 FV RS 6030

IDBI FX-15 OPTA 9.4 RIB 25NV07 FV RS 5000

5000 5000

5000 7450

5000 5000

5000 5000

5000 5000

5000 6030

5000 7450

5000 7350

5000 5000

5,000.000 6,700.000

5000 5000

5000 5000

5,000.000 5,000.000

5,000.000 6,615.000

IDBI FX-16 OPTB8.25 IFB 17JN08 FV RS 5000

IDBI FX-16 OPTDIFB 17JN08 FV RS 7450

IDBI LTDFX-22 IFB OPTA 5.5 BD 25FB08 FVRS 5000

IDBI FX-17 OPTB7.5 IFB 04MR08 FV RS 5000

IDBI FX-18 OPTB7.25 IFB 25AP08 FV RS 5000

IDBI LTDFX-22 IFB OPTD BD 25AG08 FVRS 5000

IDBI FX-17 OPTDIFB 04SP08 FV RS 7450

IDBI FX-18 OPTDIFB 25OT08 FV RS 7350

IDBI FX-15 OPTB8.5 IFB 25NV08 FV RS 5000

IDBI FX-19 IFB/D 12JN09 FV RS 6700

IDBI FX-11 OPTA 10 RIB 05FB09 FV RS 5000

IDBI FX-11 OPTC 9.6 IBD 05FB09 FV RS 5000

IDBI FX-20 OPTB 5.75 IFB 05MR09 FV RS 5000

IDBI FX-20 OPTD IFB 05MR09 FV RS 6615

5000 5000

5000 9600

5,000.00 5,000.00

5,000.00 6,580.00

5000 5000

5000 10000

5000 5000

5000 5000

5000 5000

5000 10000

1000000 1000000

1000000 1000000

5000 5000

5000 5000

IDBI FX-12 OPTB 9.75 IBD 15MR09 FV RS 5000

IDBI FX-12 OPTD IBD 15MR09 FV RS 9600

IDBI FX-21 OPT-B IFB 5.65 20AP09 FV RS 5000

IDBI FX-21 OPT-D IFB 20AP09 FV RS 6580

IDBI FX-13 OPTA 9.75 RIB 30AP09 FV RS 5000

IDBI FX-14 OPTB MMB 12FB10 FV RS 10000

IDBI LTDFX-22 IFB OPTB 5.75 BD 25FB10 FVRS 5000

IDBI LTDOPTA 5.8 LOA 20AP10 FVRS5000

IDBI LTDOPTB 5.8 LOA 20AP10 FVRS5000

IDBI FX-15 OPTBMMB 25MY10 FV RS 10000

IDBI OMNI04-J 7 RRB-1 29SP11 FVRS 10LAC

IDBI LTDOMNI 2004S/RRB-1 7.1 BD 04JN12 FVRS 10LAC

IDBI FX-11 OPTC 10.5 RIB 05FB12 FV RS 5000

IDBI FX-5 RIOPT-A BD 11FB06 FV RS 5000

5000 5000

5000 5000

5000 10000

5000 5000

5000 10000

5000 5000

5000 5000

5000 5000

5000 5000

5000 10000

5000 10000

1000000 1000000

1000000 1000000

1000000 1000000

IDBI FX-5 RIOPT-B BD 11FB06 FV RS 5000

IDBI FX-8 SEC88 OPTB 27MR03

IDBI FX-10 SEC8810.5 OPTA 30MR04

IDBI FX-9 SEC88OPTB 05MY04

IDBI FX-10 SEC88OPTB 30JL04 FV RS 7000

IDBI FX-7 RIOPT-A BD 11SP04 FV RS 5000

IDBI FX-9 RI11.5 OPTA 05JN06

FV RS 5000IDBI FX-10 RI11 OPTA 30MR06

FV RS 5000IDBI FX-6 RI 14 OPT-A 05AP06 FV RS 5000

IDBI FX-9DDB MMB 05MY07 FV RS 10000

IDBI FX-10DDB MMB 30OT07 FV RS 10000

IDBI OMNISR- 9 RRB1 7.15 BD 27AP11 FVRS10LAC

IDBI LTDSR-8/2/05 RRB1 7.3 BD 20JL12 FVRS10LAC

IDBI LTDSR-8/2/05 RRB2 7.45 BD 20JL15 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

Rs.1,00,000 Rs.1,00,000

IDBI OMNI06/A RRB-2 7.7 BD 23JN16 FVRS10LAC

IDBI OMNISR-3 RRB3 8.55 BD 26MY16 FVRS10LAC

IDBI LTD8.85 BD 20DC16 FVRS10LAC

IIBI USB AP-02 9.5 LOA 01MY07 FV RS 1 LAC

IIBI USB OT-02 9.3 BD 01NV07 FV RS 1 LAC

IIBI USB JL-02 10.1 LOA 01AG09 FV RS 1 LAC

IIBI USB JL-02 10.2 LOA 01AG09 FV RS 1 LAC

IIBI USB AG-02 10.1 LOA 01SP09 FV RS 1 LAC

IIBI USB OT-02 9.6 BD 01NV09 FV RS 1 LAC

IIBI USB AG-02 10.2 LOA 01SP12 FV RS 1 LAC

IIBI USB SP-02 9.8 LOA 01OT12 FV RS 1 LAC

IIBI USB AP-02 10.2 BD 01MY14 FV RS 1 LAC

IIBI MOB-4 OP-D RR BD 01AG02

IIBI UNS W-S2 12.1 BD 01JN03

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 1,00,000

0.000 100000

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

Rs.1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

Rs.1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 1,00,000

IIBI UNS M14.5 BD 30MR03

IIBI UNS P13.5 BD 01JL03

IIBI USB-SP00 12 LOA 01OT03

IIBI UNS FB-01 11.25 BD 01MR04

IIBI USB MR-0110.9 BD 31MR04

IIBI USB MR-0110.7 BD 31MR04

IIBI USB SP-018.85 BD 01OT04 FV RS 1 LAC

IIBI UNS W-H2 12.5 BD 01OT04 FV RS 1 LAC

IIBI USB-DEC01 8.85 BD 01JN05 FV RS 1 LAC

IIBI UNS W-X 1 12 BD 01MR05 FV RS 1 LAC

IIBI USB-AP00 11.5 LOA 01MY05 FV RS 1 LAC

IIBI UNS W-XB2 12.1 BD 01MY05 FV RS 1 LAC

IIBI MOB-4 OP-C 14 BD 01OT05 FV RS 1 LAC

IIBI USB-U OP-P 13.25 BD 01MY06 FV RS 1 LAC

1,00,000 1,00,000

Rs.1,00,000 Rs.1,00,000

100,000.000 100,000.000

Rs.1,00,000 Rs.1,00,000

100,000.000 100,000.000

Rs.1,00,000 Rs.1,00,000

Rs.1,00,000 Rs.1,00,000

1,00,000 1,00,000

Rs.1,00,000 Rs.1,00,000

1,00,000 1,00,000

1,00,000 Rs.1,00,000

100,000.00 100,000.00

100,000.000 100,000.000

100,000.000 100,000.000

IIBI MOB-6 OP-G 13 BD 01JL06 FV RS 1 LAC

IIBI UNS W-B2 12.5 BD 01AG06 FV RS 1 LAC

IIBI USB JL-03 7.3 BD 01AG06 FV RS 1 LAC

IIBI UNS W-G 1 12.4 BD 01OT06 FV RS 1 LAC

IIBI USB-SP 03 7.3 BD 01OT06 FV RS 1 LAC

IIBI UNS W-P 12.7 BD 01DC06 FV RS 1 LAC

IIBI UNS W-Q2 12.6 BD 01JN07 FV RS 1 LAC

IIBI UNS W-W 1 12.4 BD 01MR07 FV RS 1 LAC

IIBI UNS Z-A1 12.25 BD 01AP07 FV RS 1 LAC

IIBI USB MY00-D 12.4 BD 01JU07 FV RS 1 LAC

IIBI USB MR-02 9.9 BD 31MR08 FV RS 1 LAC

IIBI USB MY-03 7.75 BD 01JU08 FV RS 1 LAC

IIBI USB AG-03 7.6 BD 01SP08 FV RS 1 LAC

IIBI USB SP-03 7.1 BD 01OT08 FV RS 1 LAC

1,00,000 1,00,000

Rs.1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 1,00,000

1,00,000 Rs.1,00,000

16,000.00 100,000.00

100,000.00 100,000.00

100,000.000 100,000.000

1,00,000 1,00,000

100,000.00 100,000.00

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

10000000 10000000

IIBI USB-U OP-K 14.35 BD 31MR09 FV RS 1 LAC

IIBI UNS Z-C 12.4 BD 31MR10 FV RS 1 LAC

IIBI USB AP-0111.3 BD 01MY11 FV RS 1 LAC

IIBI USB-DEC01 10.25 LOA 01JN12 FV RS 1 LAC

IIBI UNS FB-0112 BD 01MR12 FV RS 1 LAC

IIBI AG-03/2 DDB 25AG28 FV RS 1 LAC

IIBI USB-AP03 8.75 BD 01MY13 FV RS 1 LAC

IIBI USB AG-038.2 BD 01SP13 FV RS 1 LAC

IIBI USB-AUG02 10.4 LOA 01SP14 FV RS 1 LAC

IIBI USB MY-03 8.7 BD 01JU15 FV RS 1 LAC

IIBI USB FB-0111.5 BD 01MR16 FV RS 1 LAC

IIBI USB-NOV01 10.75 BD 01DC16 FV RS 1 LAC

IIBI USB-DEC01 10.75 BD 01JN17 FV RS 1 LAC

INFINITY DEVELOPERS PRIVATE LIMITED 14 NCD 15DC16 FVRS1CR

1,000.00 1,000.00

1000 1000

1000 1000

1000000 1000000

1000000 1000000

250000 250000

100 100

2500000 2500000

100 100

20,00,000 20,00,000

100000 100000

10 10

100000 100000

20000 20000

ILFS 2002 SR-2 8.9 NCD 22AG05 FV RS 1000

ILFS 2001 SR-119 NCD 09AG17 FV RS 1000

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-S OP I 8.74 NCD 10AG17 FVRS1000ING VYSYA BANK8.95 LOA 24MY15 FVRS10LAC

ING VYSYA BANK8.95 LOA 29MY15 FVRS10LAC

INOX WIND INFRASTRUCTURE SERVICES LIMITED STRPP1 8.33 LOA 10AG17 INSTANT TRADING 15.5 NCD 15AP05 FV RS 100

INTEC CAPITAL LIMITED SR-I 12.5 LOA 04JU17 FVRS25LAC

INTERNATIONAL AMUSEMENT LIMITED CCD 31AG16 FVRS100

IOC SR5 STRPP-H10.25 BD 17JL11 FV RS 20 LAC

IOT UTKAL ENERGY SERVICES LIMITED SR-II STRPP 20 9.843 NCD 20DC16 FVRS1LACIOT UTKAL ENERGY SERVICES LIMITED 8 CCD 20JL17 FVRS10

IOT UTKAL ENERGY SERVICES LIMITED SR-II STRPP 28 9.843 NCD 20AG17 FVRS1LACITHACA ESTATES PRIVATE LIMITED SR-III 18 LOA 28JL17 FVRS20000

10.000 10

1000000 1000000

60 48

10000 10000

10000 10000

10000 10000

981400 1000000

981400.000 1000000

981400.000 1000000

80 10

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

IVRCL INDORE GUJARAT TOLLWAYS LIMITED 11 CCD 08AG17 FVRS10

IVRCL INFR & PR12.15 LOA 18DC13 FVRS10LAC

J K PHARMACHEM 13.75 NCD 01JL07 FV RS 48

J K PHARMACHEM SR-A NCD 01OT08 FV RS 10000

J K PHARMACHEM SR-B NCD 01OT08 FV RS 10000

J K PHARMACHEM DDB BD 01AP09 FV RS 10000

JAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LTD SR-B NCD 16MR16 FVRS10LAC JAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LTD SR-A NCD 16JU16 FVRS10LAC JAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LTD SR-C NCD 16JU16 FVRS10LAC JAIN IRRIGATION SYSTEMS LIMITED 5 LOA 15AG17 FVRS10

JAIPRAKASH ASSOCIATES11.75 LOA 15JN13 FVRS10LAC

JAIPRAKASH ASSOCIATES11.8 LOA 11AG16 FVRS10LAC

JAIPRAKASH ASSOCIATES11.75 LOA 26OT16 FVRS10LAC

JAIPRAKASH ASSOCIATES12.4 LOA 04NV16 FVRS10LAC

100000 100000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

1000000 1000000

100 70

10000000 10000000

100000.000 100000

100000.000 100000

2.5 10

JANAPRIYA ENGINEERS SYNDICATE PRIVATE LIMITED SR-A 17 NCD 31MR17 FVRS1LACJAY PROPERTIES PRIVATE LIMITED 13 LOA 18NV15 FVRS1CR

JAY SHREE TEABR LOA 31DC04 FVRS 1 CR

JAY SHREE TEABR LOA 02SP05 FVRS1CR

JAY SHREE TEABR LOA 13SP05 FVRS1CR

JAY SHREE TEABR LOA 18OT05 FVRS1CR

JAY SHREE TEABR LOA 26OT05 FVRS1CR

JAY SHREE TEABR LOA 13DC05 FVRS1CR

JAYNEER CAPITAL PVT LTD14.25 NCD 14JL09 FVRS10LACJAYPEE CEMENT 16.5 NCD 01AP04

JAYPEE SPORTS INTERNATIONAL LIMITED BR LOA 28SP15 FVRS1CR

JHABUA POWER LIMITED 4.5 CCD 02JL20 FVRS1LAC

JHABUA POWER LIMITED 4 CCD 17JL17 FVRS1LAC

JIK INDUSTRIESLOA 30JU11 PPRS2.5

10 10

50 200

2.5 10

10 10

200 200

50 200

10 10

200 200

100000000 100000000

1000000.000 1000000

1000000 1000000

1000000 1000000

10 10

1000000 1000000

JIK INDUSTRIESLOA 30JU11 FVRS10

JIK INDUSTRIESLOA 13AG11 PPRS50

JIK INDUSTRIESLOA 13AG11 PPRS2.5

JIK INDUSTRIESLOA 13AG11 FVRS10

JIK INDUSTRIESLOA 13AG11 FVRS200

JIK INDUSTRIESLOA 26SP11 PPRS50

JIK INDUSTRIESLOA 26SP11 FVRS10

JIK INDUSTRIESLOA 26SP11 FVRS200

JINDAL ITF LIMITED 9.25 LOA 28MR16 FVRS10CR

JINDAL ITF LIMITED 9.5 NCD 05JL17 FVRS10LAC

JINDAL ITF LIMITED SR-I 9.5 NCD 14JL17 FVRS10LAC

JINDAL POWER LIMITED BR LOA 14AG17 FVRS10LAC

JOGIHALI WIND ENERGY PRIVATE LIMITED CCD 09SP16 FVRS10

JSW STEEL LIMITED TRANCHE-2 10.4 LOA 19AG17 FVRS10LAC

1000 1000

1000.000 1000

120 120

100000.000 100000

100000 100000

100000 100000

100 100

100000 100000

1,00,000 1,00,000

1000000 1000000

500000 500000

100000 100000

100000 100000

100 100

JUVENTUS ESTATE LIMITED 15 CCD 30NV13 FVRS1000

JUVENTUS ESTATE LIMITED 15 CCD 30NV14 FVRS1000

JYOTI STRUCTURES LIMITED 7 LOA 14MY12 FVRS120

JYOTI STRUCTURES LIMITED 12.5 LOA 31JN16 FVRS1LAC

JYOTI STRUCTURES LIMITED 12.5 LOA 16MY16 FVRS1LAC

JYOTI STRUCTURES LIMITED 12.5 LOA 12SP16 FVRS1LAC

KANAKIA DESIGN & CONSTRUCTION PRIVATE LIMITED 18 OCD 30JU15 FVRS100KNNL SR-4A11.4 BD 31MR09 FV RS 1 LAC

KREDL 14 BD 31DC09 FV RS 1 LAC

KSFCOP-2 7.45 BD 28JN16 FVRS10LAC

KARUTURI GLOBAL LIMITED CCD 24NV16 FVRS5LAC

KARVY FINANCIAL SERVICES LIMITEDSR-A5 BR LOA 03AP14 FVRS1LACKARVY FINANCIAL SERVICES LIMITED SR- B2 BR LOA 05MY14 FVRS1LACKERALA FIN CORP 11 BD 11FB03

100 100

100,000.000 100,000.000

100,000.00 100,000.00

10,00,000 10,00,000

10,00,000 10,00,000

10,00,000 10,00,000

10,00,000 10,00,000

100,000.000 100,000.000

1,00,000 1,00,000

1,00,000 1,00,000

1000 1000

1000 1000

1000 1000

1000 1000

KERALA FIN CORP11.5 BD 21JU08 FV RS 100

KERALA POW.FIN SR-2 10.25LOA01AG10 FVRS 1LAC

KERALA STATE ELECTRICITY BOARD BR BD 15OT12 FV RS 1 LAC

KINETIC FIN 1 14 NCD 30NV02

KINETIC FIN 1 14 NCD 21DC02

KINETIC FIN 1 14 NCD 07SP03

KINETIC FINANCE10.5 LOA 06JL04 FV RS 10 LAC

KINETIC FINANCE 8.4 LOA 09JL04 FV RS 1 LAC

KONKAN IRG SR-412 LOA 31AG08 FV RS 1 LAC

KONKAN IRG SR-412.25 LOA 31AG11 FV RS 1 LAC

KRCL NTX SR-2A10.5 BD 01MR04

KRCL NTX SR-6B10.5 BD 09JN07 FV RS 1000

KOSAMATTAM FINANCE LIMITED SR-III 11.5 LOA 16SP16 FVRS1000

KOSAMATTAM FINANCE LIMITED SR-IV LOA 16SP16 FVRS1000

1000 1000

1000 1000

1025000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

100000.000 100000

2500000 2500000

500000 500000

1025000 1000000

1025000 1000000

1000 1000

1000 1000

10000000 10000000

KOSAMATTAM FINANCE LIMITED SR-V 12.5 LOA 12AG17 FVRS1000

KOSAMATTAM FINANCE LIMITED SR-VI LOA 12AG17 FVRS1000

KOTAK MAH.INVSTBR NCD 29NV11 FVRS10LAC

KOTAK MAHINDRA PRIME LIMITED SR-I 8.45 NCD 08AG17 FVRS10LAC

KOTAK MAHINDRA PRIME LIMITED SR-II 9.55 NCD 21AG17 FVRS10LAC

KOTAK MAHINDRA PRIME LIMITED SR I 8.67 NCD 24AG17 FVRS10LAC

KOTAK MAHINDRA PRIME LIMITED SR-N12-45 BR NCD 24NV15 FVRS1LAC

KOTAK MAHINDRA PRIME LTD.BR LOA 24JL09 FVRS25LAC

KOTAK MAHINDRA PRIME LTD.SR- N10-23 BR NCD 14FB14 FVRS5LACKOTAK SEC.BR LOA 20AG10 FVRS10LAC

KOTAK SEC.BR LOA 06SP11 FVRS10LAC

KOUTONS RETAIL INDIA LIMITEDBR NCD 06AP09 FVRS1000

KOUTONS RETAIL INDIA LIMITEDBR NCD 16JL09 FVRS1000

KOYANA INFRA DEVELOPERS PRIVATE LIMITED SR-NCD 18 LOA 24JU15 FVRS1CR

13 13

100000 100000

5000 5000

1000000.000 1000000

10,00,00,000 10,00,00,000

100000 100000

100000 100000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

2500000 2500000

2500000 2500000

KPL INTER12.5 LOA 14AG05 FV RS 13

KBJNL SR-8B 13.4 RRB 15DC06 FV RS 1 LAC

KBJNL SR-9B 11.7 NCD 17MY09 FV RS 5000

KRISHNA ENTERPRISES (HOUSING & INFRASTRUCTURE 18.4 LOA 31JN16 FVRS10LACKRISHNA KNITWEA 12.5 LOA 17MY02

KSS LIMITED OCD 31MR15 FVRS1LAC

KUMAR URBAN DEVELOPMENT PRIVATE LIMITED SR-I & II 20 NCD 30JU17 FVRS1LACL & T FINANCE LIMITED8.4 NCD 08MR13 FVRS1000

L & T FINANCE LIMITED8.5 NCD 08MR13 FVRS1000

L & T FINANCE LIMITED9.51 NCD 17SP14 FVRS1000

L & T FINANCE LIMITED9.62 NCD 17SP14 FVRS1000

L & T FINANCE LIMITED9.95 NCD 17JN17 FVRS1000

L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-J OPT-3 9.5 NCD 19SP19 FVRS25LACL & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-V OPT-4 9.0242 NCD 17AG17 FVRS25LAC

1000000.000 1000000

1000000.000 1000000

2500000 2500000

101 101

1000000 1000000

100000.000 100000

2250000000 3874000000

2250000000 17217777.78

500000000 749372799

1000000.000 1000000

1000000000 1000000000

10,000,000.00 10,000,000.00

10,000,000.00 10,000,000.00

10,000,000.00 10,000,000.00

L & T PANIPAT ELEVATED CORRIDOR LIMITED SR-D 10.56 NCD 15AP16 FVRS10LACL & T PANIPAT ELEVATED CORRIDOR LIMITED SR-E 10.56 NCD 17AP17 FVRS10LACL&T HOUSING FINANCE LIMITED SR-I OPT-3 8.9495 NCD 17AG17 FVRS25LAC

LG BALAKRISHNAN1 BD 26MR14 FVRS101

LABOURNET SERVICES INDIA PRIVATE LIMITED 10.5 LOA 07AP17 FVRS10LACLAND MARVEL PROJECTS INDIA PRIVATE LIMITED 12 LOA 27JL15 FVRS1LAC

LAVASA CORPORATION LIMITED3.52 FCD 25JU13 FVRS3874000000LAVASA CORPORATION LIMITED3.52 FCD 25JU13 FVRS17217777.78LAVASA CORPORATION LIMITED6 LOA 09JL14 FVRS749372799LAVASA CORPORATION LIMITED 9 NCD 06JN15 FVRS10LAC

LAVASA CORPORATION LIMITED 12.5 NCD 12MY15 FVRS100CR

LEASEPLAN INDIA11.06 NCD 07JU03

LEASEPLAN INDIA 13 NCD 09AG03

LEASEPLAN INDIA13.25 NCD 09AG03

10,000,000.00 10,000,000.00

1000000.000 1000000

1000000 1000000

100000.000 100000

10000 10000

970000 1000000

970000 1000000

970000 1000000

0.000 10000000

98100 100000

97000.000 100000

96000.000 100000

1000000 1000000

10000000 10000000

LEASEPLAN INDIA11.6 NCD 07JU04

LIC HOUSING FINANCE LIMITED 9.7 NCD 11JU17 FVRS10LAC LOA UPTO 09AG12LIFELONG STEEL AND ALLOYS PRIVATE LIMITED 17.5 LOA 04JL15 FVRS10LACLILY REALTY PRIVATE LIMITED 19 NCD 30JU16 FVRS1LAC

LORD KRISHNA BK 13 BD 29OT07 FV RS 10000

LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED SR-C2 NCD 31DC16 FVRS10LACLOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED SR-C3 NCD 31MR17 FVRS10LACLOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED SR-C4 NCD 30JU17 FVRS10LACLUCAS TVS LTD 9.65 NCD 18JU04

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 119 BR NCD 29AG16 FVRS1LACMACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 123 BR NCD 24OT16 FVRS1LACMACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 122 BR NCD 24OT16 FVRS1LACMAGMA FINCORP LIMITED SR-JJJ NCD 25AG17 FVRS10LAC

MAHAN SYNTHETIC TEXTILES PRIVATE LIMITED 12.75 LOA 18DC16 FVRS1CR

100000 100000

1000000 1000000

100,000.00 100,000.00

1,00,000 1,00,000

100,000.00 100,000.00

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100,000.000 100,000.000

100,000.000 100,000.000

1,000,000.00 1,000,000.00

MAHARASHTRA JEEVAN PRADHIKARANSR11 OP3 9.5 BD 20JL16 FVRS1LACMAHARASHTRA JEEVAN PRADHIKARANSR12 OP3 8 BD 20AP17 FVRS10LACMKVDC 2003/A 11 LOA 03MY10 FV RS 1 LAC

MKVDC SR-01/A 11.5 LOA 31MY12 FV RS 1 LAC

MKVDC 2003/A 11.5 LOA 03MY15 FV RS 1 LAC

MKVDC SR-99/A13.5 BD 15OT206

MKVDC 00/B OP-A13 BD 30NV08

MKVDC 00/B OP-DBM+5.25 BD 30JU1

MKVDC 00/B OP-DBR BD 31AG13

MKVDC 2000/B CC12.5 BD 30NV13

MKVDC 00/B OP-C13.5 BD 31AU13

MAHARASHTRA PATBANDHARE VITIYA CO. SR-1/C 11.50LOA19OT15 FVRS 1LAC MAHARASHTRA PATBANDHARE VITIYA CO. SR-2C 11.5 LOA15DC15 FVRS1LAC MAHARASHTRA PATBANDHARE VITIYA CO. SR-3C 9.5 LOA 16AP16 FVRS10LAC

97,704.200 100,000.000

1,00,000 1,00,000

100000 100000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

100000 100000

1,00,000 1,00,000

1,00,000 1,00,000

385543 1,000,000.00

MSEB BD 29JN04 FV RS 1 LAC

MSEB SR-1 OP-411.5 BD 14FB08 FV RS 1 LAC

MSEB SR-7A OP-111.5 BD 31DC08 FV RS 1 LAC

MSEB SR-5A OP-313.5 BD 18NV12 FV RS 1 LAC

MSFC SR-76 10.52 BD 07JU10 FV RS 1 LAC

MSFC8.35 NCD 19DC11 FV RS 1 LAC

MSFC SR-798.3 BD 20FB12 FV RS 1 LAC

MSRDC SR-2A13.65 BD 01OT04 FV RS 1 LAC

MSRDC SR-2B14.15 BD 01SP09 FV RS 1 LAC

MSRDC SR-8C13.5 BD 26FB11 FV RS 1 LAC

MSRDC SR17 OP-311.5 LOA 18NV14 FV RS 1 LAC

MSRDC SR-1213.5 LOA 10SP16 FV RS 1 LAC

MSRDC SR-1513 LOA 20MR17 FV RS 1 LAC

MAHARASHTRA STATE ROAD DEVELOPMENT CORP. OPT2 LOA 26MR14 FV RS 10 LAC

100,000.00 100,000.00

100,000.00 100,000.00

10 10

1000000.000 1000000

10000000 10000000

1000 1000

873150.000 1000000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000000 1000000

100000 100000

MWCC SR-3 11.25 LOA 15JL13 FV RS 1 LAC

MWCC SR-3 11.5 LOA 15JL15 FV RS 1 LAC

MAHIDAD WIND ENERGY PRIVATE LIMITED CCD 09SP16 FVRS10

MAHINDRA WORLD CITY (JAIPUR) LIMITED 10 LOA 13JL17 FVRS10LAC

MANAKSIA LIMITED9.05 LOA 14JN08 FVRS1CR

MANAPPURAM FINANCE LIMITED 12.2 NCD 08SP13 FVRS1000

MANAPPURAM FINANCE LIMITED NCD 21AP14 FVRS10LAC

MANAPPURAM FINANCE LIMITED SR I NCD 04MR15 FVRS1000

MANAPPURAM FINANCE LIMITED SR II 11.5 NCD 28JN16 FVRS1000

MANAPPURAM FINANCE LIMITED SR-II 11 BD 18OT16 FVRS1000

MANAPPURAM FINANCE LIMITED SR-III 11.25 BD 18OT16 FVRS1000

MANAPPURAM FINANCE LIMITED SR VI 12.5 NCD 28JN17 FVRS1000

MANAPPURAM GEN10.65 LOA 02MR12 FVRS10LAC

MANAPPURAM GENERAL FINANCE AND LEASING LIMITE SR- B -XV 12.5 LOA 17JU16 FVRS1LAC

10 10

100000.000 100000

1 1

100000.000 100000

1 1

1 1

100000.000 100000

10000000 10000000

100000 100000

1000000 1000000

10000000 10000000

100 100

100.000 100

100.000 100

MARCK BIOSCIENCES LIMITEDOFCD 31DC12 FVRS10

MARVEL DWELLINGS PRIVATE LIMITED 24 OCD 04AP17 FVRS1LAC

MARVEL PROMOTERS & DEVELOPERS (PUNE) PVT LTD 16 OCD 10DC16 FVRE1

MARVEL PROMOTERS & DEVELOPERS (PUNE) PVT LTD 24 OCD 04AP17 FVRS1LACMARVEL REALTORS AND DEVELOPERS LIMITED 16 OCD 10DC16 FVRE1

MARVEL SIGMA HOMES PRIVATE LIMITED 16 OCD 10DC16 FVRE1

MARVEL ULTRA REALTORS & DEVELOPERS (PUNE) P L 24 OCD 04AP17 FVRS1LACMAX FLEX & IMAGING SYSTEMS LIMITED LOA 14AG15 FVRS1CR

MEHTA & MEHTA REAL ESTATE PRIVATE LIMITED 11 NCD 30SP15 FVRS1LAC

METROPOLITAN INFRAHOUSING PRIVATE LIMITED 13.65 LOA 12NV14 FVRS10LACMETROPOLITAN INFRAHOUSING PRIVATE LIMITED 13.65 LOA 30MR15 FVRS1CRMIGHTY CONSTRUCTIONS PRIVATE LIMITED SR-IV 18 LOA 31AG15 FVRS100

MIGHTY CONSTRUCTIONS PRIVATE LIMITED SR-1 18 LOA 30SP15 FVRS100

MIGHTY CONSTRUCTIONS PRIVATE LIMITED SR-2 18 LOA 30SP15 FVRS100

100 100

100000.000 100000

100 100

100 100

100 100

100 100

1000000 1000000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

MIGHTY CONSTRUCTIONS PRIVATE LIMITED SR-III 18 NCD 30SP15 FVRS100

MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED BR LOA 25AP13 FVRS1LACMOREPEN LAB12.5 NCD 03MR03

MOREPEN LAB11.5 NCD 30OT03

MOREPEN LAB13 NCD 03AG04 FV RS 100

MOREPEN LAB13 NCD 21JU03

MORGAN STANLEY INDIA CAPITAL PVT LT SR- 47 BR LOA 27AG13 FVRS10LAC

MUTHOOT FINANCE LIMITED 12 NCD 13SP13 FVRS1000

MUTHOOT FINANCE LIMITED 13 NCD 18JN14 FVRS1000

MUTHOOT FINANCE LIMITED 13 NCD 18AP14 FVRS1000

MUTHOOT FINANCE LIMITED 12.25 NCD 13SP14 FVRS1000

MUTHOOT FINANCE LIMITED OPT-I 11.5 NCD 01NV14 FVRS1000

MUTHOOT FINANCE LIMITED 13.25 NCD 18JN15 FVRS1000

MUTHOOT FINANCE LIMITED 13.25 NCD 18AP15 FVRS1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000.000 1000

1000.000 1000

1000.000 1000

1000 1000

MUTHOOT FINANCE LIMITED OPT-I 11.5 NCD 25SP15 FVRS1000

MUTHOOT FINANCE LIMITED OPT-VIII NCD 25SP15 FVRS1000

MUTHOOT FINANCE LIMITED OPT-II 11.75 NCD 01NV15 FVRS1000

MUTHOOT FINANCE LIMITED OPT- I 10.75 NCD 04FB16 FVRS1000

MUTHOOT FINANCE LIMITED OPT- IV 11.25 NCD 04FB16 FVRS1000

MUTHOOT FINANCE LIMITED SR-VIII OPT-VIII NCD 02AP16 FVRS1000

MUTHOOT FINANCE LIMITED SR-XII OPT-VII NCD 27MY16 FVRS1000

MUTHOOT FINANCE LIMITED 12.25 NCD 13SP16 FVRS1000

MUTHOOT FINANCE LIMITED OPT-II 12 NCD 25SP16 FVRS1000

MUTHOOT FINANCE LIMITED OPT-V 12.25 NCD 25SP16 FVRS1000

MUTHOOT FINANCE LIMITED OPT-II 11.25 NCD 04DC16 FVRS1000

MUTHOOT FINANCE LIMITED OPT-V 11.5 NCD 04DC16 FVRS1000

MUTHOOT FINANCE LIMITED OPT-IX NCD 04DC16 FVRS1000

MUTHOOT FINANCE LIMITED 13.25 NCD 18JN17 FVRS1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

MUTHOOT FINANCE LIMITED OPT- II 11.25 NCD 04FB17 FVRS1000

MUTHOOT FINANCE LIMITED OPT- V 11.5 NCD 04FB17 FVRS1000

MUTHOOT FINANCE LIMITED OPT- IX NCD 04FB17 FVRS1000

MUTHOOT FINANCE LIMITED SR-XIV OPT-VII NCD 23FB17 FVRS1000

MUTHOOT FINANCE LIMITED 13.25 NCD 18AP17 FVRS1000

MUTHOOT FINANCE LIMITED SR-XV OPT-VII NCD 16JU17 FVRS1000

MUTHOOT FINANCE LIMITED SR-IX OPT-V 11 NCD 07JL17 FVRS1000

MUTHOOT FINANCE LIMITED SR-IX OPT-II 10.75 NCD 07JL17 FVRS1000

MUTHOOT FINANCE LIMITED SR-IX OPT-IX NCD 07JL17 FVRS1000

MUTHOOT FINANCE LIMITED NCD 18JL17 FVRS1000

MUTHOOT FINCORP LIMITED SR-VIII 11.75 LOA 02AG16 FVRS1000

MUTHOOT FINCORP LIMITED SR-II 11.75 LOA 02AG17 FVRS1000

MUTHOOT FINCORP LIMITED SR-V 12 LOA 02AG17 FVRS1000

MUTHOOT FINCORP LIMITED SR-IX 12 LOA 02AG17 FVRS1000

1000 1000

100.00 100.00

100.000 100

100000 100000

100.000 100.000

1,00,000 1,00,000

1000 Rs 1000/-

1,000.00 1,000.00

10,000.00 10,000.00

1000000 1000000

10000 10000

10000 10000

10000 10000

10000 10000

MUTHOOTTU MINI FINANCIERS LTD SR III 12.5 NCD 05AG17 FVRS1000

NAGARJUNA FERT 10.5 LOA 31MR16 FV RS 100

NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED 10.4 NCD 31MR16 FVRS100

NAGPUR-SEONI EXPRESS WAY LIMITED SR-B STRPP-3 8.91 NCD 01AG17 FVRS1LACNANDI ECONOMIC 10 OCD 10MY09 FV RS 100

NASHIK MUN COR1 14.75 BD 30JU06 FV RS 1 LAC

NALCO 14.50% NCD 25MR05 FV RS 667

NABARD SR-1213 BD 07OT07 FV RS 1000

NABARD TFB-4G 5 BD 01OT08 FV RS 10000

NABARD8.5 BD 22JN12 FVRS10LAC

NABARDCGB-MAR-2010 B 5.33 BD 31MR10 FVRS10000

NABARDCGB-MAR-2010 C 5.4 BD 31MR10

NABARDCGB/JUN/2010A 5.2 BD 30JU10 FVRS10000

NABARDCGB/JUL/2010A 5.2 BD 31JL10 FVRS10000

10000 10000

10000 10000

9750 20000

8250 20000

8200 20000

8250 20000

8200 20000

5,00,000 5,00,000

5,00,000 5,00,000

1000000 1000000

10000 10000

10000 10000

10000 10000

10000 10000

NABARDCGB/SPT/2010B 5.42 BD 30SP10 FVRS10000

NABARDCGB-MAR-2011A 5.5 BD 31MR11 FVRS10000

NABARDBD 01MR17 FVRS20000

NABARDBD 01JL17 FVRS20000

NABARDBD 01JL17 FVRS20000

NABARDBD 01AG17 FVRS20000

NABARDBD 01AG17 FVRS20000

NCRPB TX 200510.5 LOA 01JL05 FV RS 5 LAC

NCRPB TX 2006 13.5 LOA 31MR06 FV RS 5 LAC

NATIONAL FERTILIZERS LIMITED 9.42 LOA 15SP16 FVRS10LAC

NATIONAL HIGHWAYS AUTHORITY OF INDIA5.75 BD 30JU11 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA5.75 BD 31AG11 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA5.75 BD 30SP11 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 30NV11 FVRS10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 31DC11 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 31JN12 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 28FB12 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 31MR12 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 30AP13 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 31MY13 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 31JL13 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 30SP13 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 31OT13 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31OT14 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31DC14 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31JN15 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 28FB15 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31MR15 FVRS10000

10000.000 10000

10000.000 10000

10000.000 10000

10000.000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31MY15 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 30SP15 FVRS10000


NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31JL16 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 30SP16 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 30NV16 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31DC16 FVRS10000


NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 28FB17 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31MR17 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA TR-XV 6 BD 30AP17 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA TR-XV 6 BD 31MY17 FVRS10000NATIONAL HIGHWAYS AUTHORITY OF INDIA TR-XV 6 BD 30JU17 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA TR-XV 6 BD 31JL17 FVRS10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10,000.00 10,000.00

1,00,000 1,00,000

100000 100000

500000 500000

1000000 1000000

75000 100000

5000 5000

5000 5000

1000000 1000000

NHB5.1 LOA 30SP09 FV RS 10000

NHB5.1 LOA 30NV09 FVRS10000

NHB5.35 LOA 31DC09 FVRS10000

NHB CAP BOND-025.5 LOA 31MR10 FV RS 10000

NHB5.25 LOA 30SP11 FV RS 10000

NHB CAP BOND-02 5.1 LOA 30JU09 FV RS 10000

NATIONAL TEXTIL 9.5 BD 31DC06 FV RS 1 LAC

NTPC TX-15A15.75 LOA 31MR05 FV RS 1 LAC

NEELCAHAL ISPAT10 BD 30JU11 FVRS5LAC

NEESA LEISURE LIMITED14.5 NCD 01JL15 FVRS10LAC

NEPTUNE DEVELOPERS PRIVATE LIMITEDLOA 27MY14 FVRS1LAC

NETZONE DEVELOPERS PVT LTD4 FCD 19NV12 FVRS5000

NETZONE DEVELOPERS PVT LTDOCD 19NV13 FVRS5000

NICKY MARMO LIMITED 17.5 LOA 04JL15 FVRS10LAC

1000000 1000000

45000

1000000 1000000

1000000 1000000

669402 1006053.31

100000 100000

100000 100000

500000 500000

500000 500000

100000 100000

100000 100000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

NOBILITY ESTATES PRIVATE LIMITED 10 NCD 14AG17 FVRS10LAC

NOIDA TOLL DDB 03NV15 FV RS 45000 5,000

NEEPCO SR-8 7.9 LOA 07JN10 FV RS 10 LAC

NORTHERN INDIA MEDIA PRIVATE LIMITED 11 NCD 02MR17 FVRS10LAC

NOVO IV TRUST LOCOMOTIVE - ITSLSR-J PTC 02MR09

NTPC LIMITEDSTRPP- A 8.8493 LOA 25MR16 FVRS1LAC

NTPC LIMITED8.785 BD 15SP16 FVRS1LAC

NTPC LIMITEDSTRPP-K 9.37 LOA 04JU17 FVRS5LAC

NTPC LIMITEDSTRPP- K 9.06 LOA 04JU17 FVRS5LAC

NTPC LIMITED8.71 LOA 10JU17 FVRS1LAC

NTPC LIMITED STRPP-A 9.558 LOA 29JL17 FVRS1LAC

NPCIL SR-1710.75 BD 31MR06 FV RS 1 LAC

NPCIL SR-1610 BD 30MR08 FV RS 1 LAC

NPCIL NTX-11A2 10.4 LOA 13NV07 FV RS 1 LAC

1,00,000 1,00,000

10,000.00 10,000.00

100 100

100.000 100

1000000 1000000

100.000 100

1000000 1000000

10000000.000 10000000

1000000 1000000

1000000 1000000

100 100

100000 100000

100000 100000

100000 100000

NPCIL SR-188.2 LOA 20FB12 FV RS 1 LAC

NPCIL TX-20 6.15 LOA 14AG17 FV RS 10000

NUNLET PROJECTS PRIVATE LIMITED SR-A FCD 26MR14 FVRS100

OCEANUS DWELLINGS PRIVATE LIMITED 18 NCD 29FB16 FVRS100

OCEANUS DWELLINGS PRIVATE LIMITED SR-1 17.2 NCD 22JL17 FVRS10LACOMKAR REALTORS & DEVELOPERS PRIVATE LIMITED 18 LOA 21DC15 FVRS100ORBIT CORPORATION LIMITED13.32 LOA 31MR12 FVRS10LACORBIT CORPORATION LIMITED 14 LOA 30SP15 FVRS1CR

ORBIT CORPORATION LIMITED 13.32 LOA 01JL17 FVRS10LAC

ORIENTAL BANK8.5 BD 20AP16 FVRS10LAC

PALLAZZIO HOTELS & LEISURE LIMITED SR-B 2 CCD 01AP17 FVRS100

PAREKH ALUMINEX10.2 LOA 01DC13 FVRS1LAC

PAREKH ALUMINEX LIMITED 11 LOA 13JN14 FVRS1LAC

PAREKH ALUMINEX9.75 LOA 01MR14 FVRS1LAC

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

PAREKH ALUMINEX9.75 LOA 01SP14 FVRS1LAC



PAREKH ALUMINEX9.75 LOA 01MR15 FVRS1LAC

PAREKH ALUMINEX9.75 LOA 01SP15 FVRS1LAC



PAREKH ALUMINEX LIMITED 6 LOA 31MR16 FVRS1LAC

PAREKH ALUMINEX LIMITED SR B 6 LOA 31MR16 FVRS1LAC

PAREKH ALUMINEX LIMITED SR A 6 LOA 31MR16 FVRS1LAC

PAREKH ALUMINEX LIMITED SR C 6 LOA 31MR16 FVRS1LAC

PAREKH ALUMINEX LIMITED SR D 6 LOA 31MR16 FVRS1LAC

PAREKH ALUMINEX LIMITED SR E 6 LOA 31MR16 FVRS1LAC

PATEL ENGINEERING LIMITED 10.75 LOA 03MR16 FVRS1LAC

100000 100000

1000000 1000000

100000 100000

1000000.000 1000000

1000000.000 1000000

10000000 10000000

10,00,000 10,00,000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

90

10000 10000

10000 10000

PATEL ENGINEERING LIMITED 11.4 LOA 11JL16 FVRS1LAC

PATEL ENGINE.9.8 LOA 20JL16 FVRS10LAC

PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-C OPT II 9.75 LOA 31MR17 FVRS1LAC

PENINSULA LAND LIMITED 13.75 LOA 28JU15 FVRS10LAC

PENINSULA LAND LIMITED SR-A 13.75 LOA 26SP15 FVRS10LAC

PFS SHIPPING (INDIA) LTD13.25 LOA 15OT13 FVRS1CR

PHILLIPS CARBON 8.6 NCD 31DC07 FV RS 10 LAC

PIPAVAV SHIPYARD LIMITEDRR LOA 30SP11 FVRS10LACPIRAMAL ENTERPRISES LIMITED SR-A 9.15 LOA 10AP17 FVRS10LAC

PIRAMAL ENTERPRISES LIMITED SR-II 9.35 LOA 24JL17 FVRS10LAC

PIRAMAL ENTERPRISES LIMITED 9.33 LOA 21AG17 FVRS10LAC

PONNI SUGARS16 NCD 31MR10 FV RS 90

150 ( OUT OF WHICH Rs.60 converted into Equity shares & balance represents NCD)

PFCSR-1 OP-1 6 LOA 15FB10 FVRS10000

PFCSR-1 OP-2 6 LOA 15FB10 FVRS10000

10000 10000

10000 10000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000.000 1000000

1,00,000 1,00,000

12,00,000 12,00,000

1000000.000 1000000

1250000 1250000

1250000 1250000

1250000 1250000

PFCOP-1 6 LOA 31MR10 FVRS10000

PFCOP-2 6 LOA 31MR10 FVRS10000

POWER FINANCE CORPORATION LTD. 9.63 LOA 15DC14 FVRS10LAC

POWER FINANCE CORPORATION LIMITED9.9 LOA 22MR17 FVRS10LACPOWER FINANCE CORPORATION LIMITED9.96 LOA 18MY17 FVRS10LACPOWER FINANCE CORPORATION LTD. SR-117 A 9.32 BD 19AG17 FVRS10LAC POWER FINANCE CORPORATION LTD. SR-92 A 9.01 LOA 21AG17 FVRS10LACPOWER FINANCE CORPORATION LTD. SR-92 B 9.27 LOA 21AG17 FVRS10LACPFC TX SR-13 9.6 BD 24MY17 FV RS 1 LAC

POWERGRID SR-1010.9 BD 21JU15 FV RS 12 LACPOWER GRID CORPORATION OF INDIA LIMITED STRPP-A 7.93 LOA 20MY17 FVRS10LACPOWER GRID CORPORATION OF INDIA LIMITED STRPP-C 9.64 LOA 31MY17 FVRS1250000POWER GRID CORPORATION OF INDIA LTD10.1 LOA 12JU17 FVRS12.5LACPOWER GRID CORPORATION OF INDIA LTD19H 9.25 LOA 24JL17 FVRS12.5LAC

12,50,000 12,50,000

100000 100000

10.000 10

10.000 10

10 10

10 10

10.000 10

10.000 10

100000 100000

100000 100000

1000000 1000000

1000000 1000000

100000 100000

100000 100000

POWERGRID SR13L 8.63 BD 31JL17 FV RS 1250000PRATIBHA IMPEX PRIVATE LIMITED 18 LOA 30JU15 FVRS1LAC

PRESTIGE MANGALORE RETAIL VENTURES PVT LTD CCD 09NV15 FVRS10

PRESTIGE MANGALORE RETAIL VENTURES PVT LTD CCD 26JN16 FVRS10

PRESTIGE MANGALORE RETAIL VENTURES PVT LTD CCD 15SP16 FVRS10

PRESTIGE MANGALORE RETAIL VENTURES PVT LTD CCD 13JU17 FVRS10

PRESTIGE MYSORE RETAIL VENTURES PRIVATE LTD CCD 15SP16 FVRS10PRESTIGE MYSORE RETAIL VENTURES PRIVATE LTD CCD 11JU17 FVRS10PRINCE FOUNDATIONS LIMITED 20 NCD 31MR14 FVRS1LAC

PROSPECTIVE INFRASTRUCTURES PRIVATE LIMITED SR-1 CCD 05FB15 FVRS1LACPTC INDIA FINANCIAL SERVICES LTD10.6 NCD 30SP14 FVRS10LACPUNJ LLOYD LIMITED10.5 LOA 15OT15 FVRS10LAC

PUNJAB FINANCIAL CORPORATION7.85 LOA 01JU16 FVRS1LACPUNJAB FINANCIAL CORPORATION8.5 LOA 30SP16 FVRS1LAC

100000 100000

1000000 1000000

100000 100000

100000 100000

100000 100000

100000 100000

1000000 1000000

100.00 100.00

100000 100000

1,00,000 1,00,000

10 10

500000 500000

10093401.34 11884821.92

100000 100000

PUNJAB FINANCIAL CORPORATION9.32 LOA 01DC16 FVRS1LACPUNJAB INFR DEV10.07 LOA 06AG17 FVRS10LAC

PUNJAB STATE INDS DEVPT CORPSR-3 7.7 LOA 30JU12 FVRS1LACPUNJAB STATE INDS DEVPT CORPSR-I 7.8 LOA 26JN16 FVRS1LACPUNJAB STATE INDS DEVPT CORP9.32 LOA 29NV16 FVRS1LACPUNJAB STATE INDS DEVPT CORP9.32 LOA 07FB17 FVRS1LACPVR LIMITED 8.9 NCD 31JL17 FVRS10LAC

RFC SR-63 7.92 LOA 25JL12 FV RS 100

RSEB TAXABLE12.25 BD 30JU07 FV RS 1 LAC

RSIDIC LTD 13.15 BD 22JN07 FV RS 1 LAC

RATEDI WIND POWER PRIVATE LIMITED CCD 09SP16 FVRS10

RATIONAL BUILDCON PRIVATE LIMITED 19 NCD 31JN16 FVRS5LAC

RB LOAN TRUST SERIES VI 2007 - ABLSR-A PTC 27DC07

RBS FINANCIAL SERVICES (INDIA) PRIVATE LTDSR- G18 BR LOA 07FB14 FVRS1LAC

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

1000000.000 1000000

100000 100000

100000 100000

100000 100000

100000 100000

1000000.000 1000000

REGEN POWERTECH PRIVATE LIMITED 16.65 CCD 29SP15 FVRS1LAC

REI AGRO11.75 LOA 07DC13 FVRS1LAC


REI AGRO11.75 LOA 07JU14 FVRS1LAC




REI AGRO LIMITED 12 LOA 15MR15 FVRS1LAC

REI AGRO LIMITED SR-I 12 LOA 15MR15 FVRS10LAC



REI AGRO LIMITED 13 LOA 29SP15 FVRS1LAC


REI AGRO LIMITED SR-II 12 LOA 15MR16 FVRS10LAC

100000 100000

100000 100000

100000 100000

1000000.000 1000000

100000 100000

100000.000 100000

100000 100000

100000 100000

100000.000 100000

97500 100000

100000 100000

100000 100000

100000.000 100000

100000 100000




REI AGRO LIMITED SR-III 12 LOA 15MR17 FVRS10LAC

RELIANCE BIG PRIVATE LIMITED SR-B NCD 24AG17 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-A-15 BR LOA 04JN16 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/221 BR NCD 14JU16 FVRS1LAC

RELIANCE CAPITAL LIMITED B/273 TYPE II BR NCD 25JL16 FVRS1LAC

RELIANCE CAPITAL LIMITED SR A/47 BR LOA 28JL16 FVRS1LAC

RELIANCE CAPITAL LIMITED SR A/50 BR LOA 05AG16 FVRS1LAC

RELIANCE CAPITAL LIMITED SR B/131 BR LOA 22AG16 FVRS1LAC

RELIANCE CAPITAL LIMITED SR A/52 BR LOA 02SP16 FVRS1LAC

RELIANCE CAPITAL LIMITED BR NCD 07SP16 FVRS1LAC LOA UPTO 19MY13RELIANCE CAPITAL LIMITED SR B/147 BR LOA 25SP16 FVRS1LAC

100000.000 100000

100000.000 100000

100000 100000

100000 100000

98000 100000

100000.000 100000

100000 100000

98400.000 100000

100000 100000

100000.000 100000

100000 100000

100000 100000

100000 100000

100000 100000

RELIANCE CAPITAL LIMITED SR B/154 BR LOA 07OT16 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/150 BR LOA 13OT16 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/253 TYPE III BR NCD 08NV16 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/256 TYPE I BR NCD 23NV16 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/188 TYPE VIII BR NCD 10MR17 FVRS1LACRELIANCE CAPITAL LIMITED SR-B/206 TYPE I BR NCD 20MR17 FVRS1LACRELIANCE CAPITAL LIMITED SR-B/175 II BR NCD 22MR17 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/192 TYPE I BR NCD 31MR17 FVRS1LACRELIANCE CAPITAL LIMITED SR-B/180 TYPE III BR NCD 07AP17 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/191 TYPE I BR NCD 12AP17 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/353A TYPE III BR NCD 20AP17 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/352 TYPE I BR NCD 28AP17 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/188 TYPE VII BR NCD 05MY17 FVRS1LACRELIANCE CAPITAL LIMITED SR-B/307 BR NCD 03JL17 FVRS1LAC

100000 100000

100000 100000

98000 100000

100000 100000

1000000 1000000

100000 100000

500000 500000

1000000 1000000

5,00,000 5,00,000

1000000 1000000

1000.000 1000

1000 1000

1000 1000

1000 1000

RELIANCE CAPITAL LIMITED SR-B/232 BR NCD 05JL17 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/225 TYPE I BR NCD 07JL17 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/242 TYPE I BR NCD 07AG17 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/237 A BR NCD 17AG17 FVRS1LAC

RELIANCE CAPITAL LIMITED SR- FB-335 8.9 NCD 24AG17 FVRS10LAC

RELIANCE CAPITAL LIMITED SR-B/358 TYPE II BR NCD 24AG17 FVRS1LAC

RELIANCE HOME FINANCE LIMITED SR-M/14 BR NCD 17MR17 FVRS5LAC

RELIANCE POWER LIMITED SR-I 10.2 LOA 10JL17 FVRS10LAC

REL TELCOM SR-2 10.25 NCD 08DC04 FV RS 325000

RUPL PPD 512 NCD 11AP08 FV RS 10 LAC

RELIGARE FINVEST LIMITED SR-I 12.25 NCD 10OT15 FVRS1000

RELIGARE FINVEST LIMITED 12.25 NCD 23SP14 FVRS1000



1000 1000

960674 1000000

955056.000 1000000

959400.000 1000000

10000 10000

10000 10000

10000 10000

5000 5000

5000 5000

5000 5000

5000 5000

10000 10000

5000 5000

10,000.000 10,000.000


RICHA REALTORS PRIVATE LIMITED SR-I 19.12 NCD 16NV15 FVRS10LACRICHA REALTORS PRIVATE LIMITED SR-II 18 NCD 03DC15 FVRS10LAC

RICHA REALTORS PRIVATE LIMITED SR-III 18 NCD 08FB16 FVRS10LAC

RECL OPT-3 54EC8.7 BD 31JN07 FV RS 10000

RECL OPT-1 54EC 8 BD 31MR07 FV RS 10000

RECL OPT -1 54EC 8.7 BD 31MR07 FV RS 10000

RECL INFRA.9 BD 31MR07 FV RS 5000

RECL INFRA. 9 BD 31JL07 FV RS 5000

RECL INFRA. 8 BD 31AG07 FV RS 5000

RECL INFRA. 8 BD 30SP07 FV RS 5000

RECL OPT-1 54EC 6.1 BD 31MR08 FV RS 10000

RURAL ELECTRIFICATION CORPSR-4 6 BD 31MR08 FVRS5000RECL 54EC RR LOA 31OT08 FV RS 10000

10,000.000 10,000.000

5,000.00 5,000.00

10000 10000

1000000 1000000

5000 5000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

RECL 54EC RR BD 31DC08 FV RS 10000

RECL INFRA. RR BD 31MR09 FV RS 5000

RECL 54ECRR BD 31AG09 FV RS 10000

RECL TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC

RURAL ELECTRIFICATION CORPSR-4 6.25 BD 31MR10 FVRS5000RURAL ELECTRIFICATION CORP5.25 BD 31MR10 FVRS10000

RURAL ELECTRIFICATION CORP5.25 BD 31JN10 FVRS10000

RURAL ELECTRIFICATION CORP5.25 BD 28FB10 FVRS10000

RECL 54ECSR-VII 5.5 BD 31JL10 FVRS10000

RECL 54ECSR-VII 5.5 BD 31AG10 FVRS10000

RECL 54ECSR-VII 5.5 BD 30SP10 FVRS10000

RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000

RECL 54ECSR-VII 5.5 BD 31JN11 FVRS10000

RECL 54ECSR-VII 5.5 BD 31MR11 FVRS10000

10000 10000

10000 10000

1000000 1000000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

RURAL ELECTRIFICATION CORP5.75 BD 30JU11 FVRS10000

RURAL ELECTRIFICATION CORP5.5 BD 31JL11 FVRS10000

RURAL ELECTRIFICATION CORP10.95 LOA 14AG11 FVRS10LACRURAL ELECTRIFICATION CORP5.75 BD 31AG11 FVRS10000

RURAL ELECTRIFICATION CORP5.75 BD 31OT11 FVRS10000

RURAL ELECTRIFICATION CORP6.25 BD 30NV11 FVRS10000

RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000

RURAL ELECTRIFICATION CORP6.25 BD 31DC11 FVRS10000


RURAL ELECTRIFICATION CORP6.25 BD 31MY12 FVRS10000

RURAL ELECTRIFICATION CORP6.25 BD 31AG12 FVRS10000

RURAL ELECTRIFICATION CORP6.25 BD 31OT12 FVRS10000

RURAL ELECTRIFICATION CORP6.25 BD 30NV12 FVRS10000


10000 10000

10000 10000

1000000 1000000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000.000 10000

10000.000 10000

10000.000 10000

10000.000 10000

RURAL ELECTRIFICATION CORP6.25 BD 28FB13 FVRS10000

RURAL ELECTRIFICATION CORP6.25 BD 31MR13 FVRS10000

RURAL ELECTRIFICATION CORP10.75 LOA 24JL13 FVRS10LACRURAL ELECTRIFICATION CORP6 BD 31AG13 FVRS10000

RURAL ELECTRIFICATION CORP6 BD 31DC13 FVRS10000

RURAL ELECTRIFICATION CORP6 BD 28FB14 FVRS10000

RURAL ELECTRIFICATION CORP6 BD 31MR14 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 30AP14 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31JL14 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31OT14 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31DC14 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31JN15 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 28FB15 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31MR15 FVRS10000

10000.000 10000

10000.000 10000

10000.000 10000

10000.000 10000

10000.000 10000

10000.000 10000

10000 10000

10000.000 10000

10000.000 10000

10000.000 10000

10000 10000

10000 10000

1000000 1000000

10000 10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 30AP15 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31MY15 FVRS10000


RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31OT15 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31JN16 FVRS10000



RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31MY16 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 30JU16 FVRS10000


RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 30SP16 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31DC16 FVRS10000

RURAL ELECTRIFICATION CORP8.85 LOA 20JN17 FVRS10LACRURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31JN17 FVRS10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

1000000 1000000

100 100

100 100

100 100

1000000 1000000

100 100

10.000 10

10.000 10



RURAL ELECTRIFICATION CORPORATION LIMITED SR IX 6 BD 30AP17 FVRS10000RURAL ELECTRIFICATION CORPORATION LIMITED SR IX 6 BD 31MY17 FVRS10000RURAL ELECTRIFICATION CORPORATION LIMITED SR IX 6 BD 30JU17 FVRS10000RURAL ELECTRIFICATION CORPORATION LIMITED SR IX 6 BD 31JL17 FVRS10000RURAL ELECTRIFICATION CORPORATION LIMITED SR-123 III OPT I 9.25 BD 25AG17 FVRS10LACS L S POWER CORPORATION LIMITED SR-1 CCD 28FB15 FVRS100

S L S POWER CORPORATION LIMITED SR-2 CCD 28FB15 FVRS100

S. KUMARS NATIONWIDE LIMITEDRR NCD 26JU11 FVRS100

SAIJA FINANCE PRIVATE LIMITED SR-F 13.5 XIRR NCD 23JU17 FVRS10LAC

SAMTEL COLORBD 31DC16 FVRS100

SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10

10.000 10

10.000 10

10.000 10

10.000 10

10.000 10

10.000 10

10.000 10

10.000 10

10.000 10

10.000 10

10.000 10

1000000 1000000

50000 50000

50000 50000

SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD 31MR17 FVRS10SARA ESTATES PRIVATE LIMITED SR-A NCD 11JL17 FVRS10LAC

SSNNL 13 IBD 20MY06 FV RS 50000

SSNNL 12.35 BD 31MY07 FV RS 50000

1,00,000 1,00,000

10000 10000

100000 100000

3600 1,11,000

1,00,000 1,00,000

1,00,000 1,00,000

10000 10000

1,000,000.000 1,000,000.000

1,00,000 1,00,000

1,000,000.00 1,000,000.00

1,000,000.000 1,000,000.000

1000000 1000000

1000 1000

1000.000 1000

SSNNL NTX9.2 BD 30SP07 FV RS 1 LAC

SSNNL NTX SR-2A 9.2 BD 21OT07 FV RS 10000

SSNNL 12.5 BD 16AP08 FV RS 1 LAC

SSNNL DDB 11JN14 FV RS 111000

SSNNL SR-3 OPT111.25 BD 13MR09 FV RS 1 LAC

SSNNL NTX9.5 BD 30SP09 FV RS 1 LAC

SSNNL NTX SR-2B 9.5 BD 21OT09 FV RS 10000

SSNNL 8.5 LOA 27JN11 FV RS 10 LAC

SSNNL SR-3 OPT211.5 BD 13MR12 FV RS 1 LAC

SSNNL 8.6 LOA 09MR15 FV RS 10 LAC

SSNNL 8.95 LOA 27JN16 FV RS 10 LAC

SSNNL8 LOA 04OT16 FV RS 10LAC

SELENE CONSTRUCTIONS LIMITED 15 CCD 30NV13 FVRS1000

SELENE CONSTRUCTIONS LIMITED 15 CCD 30NV14 FVRS1000

1000 1000

1000.000 1000

10 10

8452.420 8452.420

21376.240 21376.240

100000 100000

1000000 1000000

1000000 1000000

100 100

100 100

100000.000 100000

10000000.000 10000000

264.270 264.270

264.270 264.270

SELENE ESTATE LIMITED 15 CCD 30NV13 FVRS1000

SELENE ESTATE LIMITED 15 CCD 30NV14 FVRS1000

SEW GREEN ENERGY LIMITED 9.5 OCD 30AG14 FVRS10

SFO TECHNOLOGIES PRIVATE LIMITED SR-A 0.25 CCD 11MY17 FVRS8452.42SFO TECHNOLOGIES PRIVATE LIMITED SR-B 0.01 CCD 11MY17 FVRS21376.24SGGD PROJECTS DEVELOPMENT PRIVATE LIMITED 11 NCD 30JU17 FVRS1LACSHAH ALLOYS LTDBR LOA 15NV10 FVRS10LAC

SHAH ALLOYS LTD9 LOA 15NV10 FVRS10LAC

SHAH GROUP BUILDERS LIMITED SR-I 18 NCD 30SP16 FVRS100

SHAH GROUP BUILDERS LIMITED SR-II 18 NCD 30SP16 FVRS100

SHAMBHAVI REALTY PRIVATE LIMITED 19 NCD 26DC15 FVRS1LAC

SHANKHESHWAR PROPERTIES PRIVATE LIMITED 20 NCD 30JU16 FVRS1CRSHAREKHAN LIMITED SR-A LOA 18AG17 FVRS264.27

SHAREKHAN LIMITED LOA 18AG17 FVRS264.27

145.350 145.350

1000000 1000000

1000000 1000000

100 100

100 66.67

0.000 66.670

100 66.67

100 66.67

100000 100000

100000 100000

100000 100000

1000.000 1000

1000.000 1000

1000 1000

SHAREKHAN LIMITED LOA 18AG17 FVRS145.35

SHREE GANESH JEWELLERY HOUSE LIMITED11 LOA 02NV15 FVRS10LACSHREE GANESH JEWELLERY HOUSE LTD. 11 LOA 20DC15 FVRS10LACSHREE RAMA MULT11.5 LOA 19JN03

SHREE RAMA MULT16.5 NCD 17SP03

SHREE RAMA MULT 16.5 NCD 17SP03

SHREE RAMA MULT16.5 NCD 15JN04

SHREE RAMA MULT15.5 NCD 21JU04

SHRIPROP DWELLERS PRIVATE LIMITED SR-1 16.35 NCD 04JN17 FVRS1LACSHRIPROP DWELLERS PRIVATE LIMITED SR-2 NCD 04JN20 FVRS1LAC

SHRIPROP DWELLERS PRIVATE LIMITED SR-1 16.35 NCD 31MR17 FVRS1LACSHRIRAM CITY UNION FINANCE LIMITED SR-III NCD 06OT15 FVRS1000

SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.6 NCD 06OT15 FVRS1000

SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.5/11 NCD 27MY16 FVRS1000

1000000 1000000

1000.000 1000

1000000 1000000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000000 1000000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

SHRIRAM CITY UNION FINANCE LIMITED SR-II TRANCHE 29 9.117 NCD 26DC16 FVRS10LAC

SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.75 NCD 04JN17 FVRS1000SHRIRAM CITY UNION FINANCE LIMITED SR-II TRANCHE 29 9.1233 NCD 14FB17 FVRS10LAC

SHRIRAM CITY UNION FINANCE LIMITED SR-II 10.75/11.5 NCD 27MY17 FVRS1000SHRIRAM CITY UNION FINANCE LIMITED 11.85 NCD 25AG14 FVRS1000

SHRIRAM CITY UNION FINANCE LIMITED 12.1 NCD 25AG16 FVRS1000



SHRIRAM TRANS10.2 NCD 21SP10 FVRS10LAC

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 11.35 NCD 11JL14 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 11.1 NCD 11JL14 FVRS1000SHRIRAM TRANSOPTION - I 11 NCD 26AG14 FVRS1000

SHRIRAM TRANSOPTION - II 11.25 NCD 26AG14 FVRS1000

SHRIRAM TRANSOPTION - III 11.03 NCD 26AG14 FVRS1000

1000 1000

1000 1000

1000 1000

1000 1000

1000.000 1000

1000.000 1000

1000 1000

1000 1000

1000.000 1000

1000.000 1000

1000 1000

1000 1000

1000 1000

1000 1000

SHRIRAM TRANSOPTION - IV 11 NCD 26AG14 FVRS1000

SHRIRAM TRANSOPT-I 9.75 NCD 01JU15 FVRS1000

SHRIRAM TRANSOPT-III 10.25 NCD 01JU15 FVRS1000

SHRIRAM TRANSOPT-III 10.5 NCD 01JU15 FVRS1000

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-III NCD 09AG15 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SERIES-I 10.25 NCD 09AG15 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 11.35 NCD 11JL16 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 11.6 NCD 11JL16 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-I 9.65 NCD 04AG16 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-IV NCD 31JL16 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-I 10.75 NCD 24OT16 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-IV NCD 24OT16 FVRS1000SHRIRAM TRANSOPT-IV NCD 01DC16 FVRS1000

SHRIRAM TRANSOPT-IV NCD 01MR17 FVRS1000

1000 1000

1000 1000

1000 1000

1000 1000

1000.000 1000

1000.000 1000

100000 100000

10000 10000

100000 100000

10 10

35 1

1000000 1000000

10000000 10000000

10,000,000.00 10,000,000.00

SHRIRAM TRANSOPT-II 10.25 NCD 01JU17 FVRS1000

SHRIRAM TRANSOPT-V 11 NCD 01JU17 FVRS1000

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-I 9.85 NCD 15JL17 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-VI NCD 15JL17 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-II 10.5 NCD 09AG17 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-IV NCD 09AG17 FVRS1000SHUBHI AGRO INDUSTRIES PRIVATE LIMITED SR-1 18 LOA 16NV15 FVRS1LACSHUBHI AGRO INDUSTRIES PRIVATE LIMITED SR-1 18 LOA 16NV15 FVRS10000SICOM LIMITED 8.5 LOA 01DC02

SIPLA WIND ENERGY LIMITED CCD 09SP16 FVRS10

SITI CABLE NETWORK LIMITED OCD 17AG17 FVRe1

SKYDECK PROPERTIES & DEVELOPERS P. LTD.NCD 28JN13 FVRS10LAC

SKYLARK BUILDCON PRIVATE LIMITED OCD 01AP17 FVRS1CR

SIDBI PS6 BD 28SP05 FV RS 1 CR

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000,000.00 10,000,000.00

10,000.00 10,000.00

10,000.00 10,000.00

10,000.00 10,000.00

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10000 10000

SIDBI CAP GAIN 6.25 BD 31JN06 FV RS 10000


SIDBI CAP GAIN 5.5 BD 28FB06 FV RS 10000

SIDBI CAP GAIN 5.5 BD 28FB06 FV RS 10000

SIDBI PS 5.7 BD 27MR06 FV RS 1 CR

SIDBI CAP GAIN 5.25 BD 31MY06 FV RS 10000 FV RS 10000

SIDBI CAP GAIN 5.25 BD 30JU06 FV RS 10000


SIDBI CAP GAIN 5.25 BD 31JL06 FV RS 10000

SIDBI CAP GAIN5.25 BD 31JL06 FV RS 10000


SIDBI CAP GAIN 5 BD 31DC06 FV RS 10000


SIDBI CAP GAIN5 BD 28FB07 FV RS 10000

10000 10000

10000 10000

1000 1000

10,000.000 10,000.000

1,000.00 1,000.00

10,000.000 10,000.000

10,000.00 10,000.00

10,000.00 10,000.00

10,000.00 10,000.00

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000


SIDBI CAP GAIN5 BD 30AP07 FV RS 10000

SIDBI SLR-1 13 BD 16SP07 FV RS 1000

SIDBI CAP GAIN 7.5 BD 30SP07 FV RS 10000

SIDBI CAP GAIN 7.25 BD 31OT07 FV RS 1000









SIDBI CAP GAIN 5.5 BD 31AG08 FV RS 10000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.00 10,000.00

10,000.00 10,000.00

10000 10000

10000 10000

10000 10000

10000 10000

SIDBI CAP GAIN 5.5 BD 30SP08 FV RS 10000

SIDBI CAP GAIN 5 BD 30SP08 FV RS 10000

SIDBI CAP GAIN 5 BD 31OT08 FV RS 10000

SIDBI CAP GAIN 5 BD 31OT08 FV RS 10000

SIDBI CAP GAIN 5 BD 30NV08 FV RS 10000

SIDBI CAP GAIN 5 BD 30NV08 FV RS 10000



SIDBI CAP GAIN 5 BD 31JN09 FV RS 10000

SIDBI CAP GAIN 5 BD 31JN09 FV RS 10000



SIDBI CAP GAIN5 BD 31MR09 FV RS 10000

SIDBI CAP GAIN5 BD 31MR09 FV RS 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

100000000 100000000

100 100

100 100

0.000 100

0.000 100

50,00,000 50,00,000

1000000 1000000

SIDBI CAP GAIN5.5 BD 31MR09 FVRS 10000

SIDBI CAP GAIN5.25 BD 31DC09 FVRS 10000




SIDBI CAP GAIN5.4 BD 28FB10 FV RS 10000

SIDBI CAP GAIN5.4 BD 28FB10 FV RS 10000

SOLARIS HOLDINGS LIMITEDNCD 12SP12 FVRS10CR

SOMA TEXTILES AND INDUSTRIES LTD. 9 NCD 01JN17 FVRS100

SOMA TEXTILES AND INDUSTRIES LTD. 14.82 NCD 31MR17 FVRS100

SOMANY CERAMICS LIMITED 14 NCD 09FB04

SOMANY CERAMICS LIMITED 15 NCD 04JU04

SPIC LTD. SR-714.5 NCD 01AG03

SPANCO TELE11.25 LOA 03JL13 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

1000 1000

1000 1000

1000.000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000000 1000000

1000 1000

1000 1000

1000 1000

SPANCO TELE11 LOA 03JL13 FVRS10LAC

SPANCO TELE11.25 LOA 10JL13 FVRS10LAC

SREI EQUIPMENT FINANCE PRIVATE LTD 12.6 NCD 30JL17 FVRS10LACSREI INFRASTRUCTURE FINANCE LIMITED SR-I CT- III 11.25 LOA 11FB16 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-II CAT III LOA 11FB16 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-II 10.75 NCD 06MY16 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-I 11.5 NCD 26SP16 FVRS1000

SREI INFRASTRUCTURE FINANCE LIMITED SR-II NCD 26SP16 FVRS1000

SREI INFRASTRUCTURE FINANCE LIMITED SR-I 10.75 LOA 12NV16 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-II LOA 12NV16 FVRS1000

SREI INFRASTRUCTURE FINANCE LIMITED 11.75 LOA 12JN17 FVRS10LAC

SREI INFRASTRUCTURE FINANCE LIMITED SR-III CAT III 11.5 LOA 11FB17 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-IV CAT II 11 LOA 11FB17 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-I CAT III 11.4 LOA 28MY17 FVRS1000

1000 1000

1000 1000

1000 1000

1000 1000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

100 100

100000 1000000

100 100

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

SREI INFRASTRUCTURE FINANCE LIMITED SR-II CAT 3 12 LOA 28MY17 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-III CAT 3 LOA 28MY17 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-I CAT 1 AND 2 10.7 LOA 28MY17 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-II CAT 1 AND 2 11.25 LOA 28MY17 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED 11.55 LOA 16JL17 FVRS10LAC

SREI INFRASTRUCTURE FINANCE LIMITED 11.3 LOA 31JL17 FVRS10LAC

SREI INFRA FINANCE12 NCD 03AG17 FVRS10LAC

SREI BD SBI PLR PLUS 25AG12 FV RS 100

SRF LIMITED 10.6 LOA 23SP13 PPRS1LAC

STAR BATTERY LIMITED17 OCD 01JN16 FVRS100

SBI7.45 LOA 05MY15 FVRS10LAC

SBI9.85 BD 27JU16 FVRS10LAC

STATE BANK OF SAURASHTRA9.8 BD 30JU16 FVRS10LAC

STATE BANK OF TRAVANCORE9.2 BD 31JL17 FVRS10LAC

500,000.000 500,000.000

5,00,000 5,00,000

5,00,000 5,00,000

1000000 1000000

10 10

100000.000 100000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

100000 100000

100 100

1000000 1000000

1000000 1000000

SAIL SR-10/2-W 11.5 BD 15AP10 FV RS 5 LAC

SAIL SR 12-1/GG12.1 BD 12MR11 FV RS 5 LAC

SAIL SR 13-2/MM 11 BD 01AG11 FV RS 5 LAC

STERLING BIOTEC12 LOA 05AG15 FVRS10LAC

STERLITE INDS 10 NCD 05AG08

SUMIT REALTY PRIVATE LIMITED 22 LOA 31DC15 FVRS1LAC

SUNDARAM BNP PARIBAS HOME FIN. LTD SR-211 9.578 NCD 04AG17 FVRS10LACSUNDARAM FINANCE LIMITED SR-O 12 8.74 NCD 18AG17 FVRS10LAC

SUNDARAM FINANCE LIMITED SR-N 23 9.65 NCD 19AG17 FVRS10LAC

SUNDARAM FINANCE LIMITED SR-N 26 9.65 NCD 25AG17 FVRS10LAC

SUNSHINE HOUSING & INFRASTRUCTURE PVT LTD RR LOA 31DC14 FVRS1LACSUPER SYNCOTEX13 NCD 01JL12 FVRS100

SURANJAN HOLDING AND ESTATE DEVELOPERS P. LTD 18.5 NCD 28FB17 FVRS10LACSYNDICATE BANKSR-IX 7.6 BD 15AP15 FVRS10LAC

100,000.00 100,000.00

1000000 1000000

1,00,000 1,00,000

1000 1000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

100,000.000 100,000.000

1,00,000 1,00,000

1000.000 1000

1000.000 1000

1000.000 1000

1000.000 1000

1000000 1000000

TNEB SR1/03-04 8.9 BD 17JU11 FV RS 1 LAC

TAMILNADU ELECTRICITY BOARD9.85 LOA 26DC15 FVRS10LACTIDCO 12.9 BD 09JN07 FV RS 1 LAC

TNRDC15 NCD 13NV14 FV RS 1000

TAPI IRG SR-313.5 BD 15DC06 FV RS 1 LAC

TAPI IRG SR-512 LOA 15OT08 FV RS 1 LAC

TAPI IRG SR-413.25 BD 15SP10 FV RS 1 LAC

TAPI IRG SR-6 11 LOA 15NV09 FV RS 1 LAC

TAPI IRG SR-413.5 BD 15SP15 FV RS 1 LAC

TATA CAPITAL FINANCIAL SERVICES LIMITED 11.25 NCD OP-II 05MR14 FVRS1000TATA CAPITAL FINANCIAL SERVICES LIMITED 10.5 NCD OP-III 05MR14 FVRS1000TATA CAPITAL FINANCIAL SERVICES LIMITED 10.5 NCD OP-IV 05MR14 FVRS1000TATA CAPITAL FINANCIAL SERVICES LIMITED 9.75 NCD OP-II 05MR14 FVRS1000TATA CAPITAL FINANCIAL SERVICES LIMITED SR-R 10.75 NCD 25AG17 FVRS10LAC

1000000 1000000

100000 100000

1000 1000

1000 1000

150 150

1000000 1000000

100 100

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

50000.000 50000

500.000 50000

TATA CAPITAL HOUSING FINANCE LIMITED SR-D OPT-I 9.65 NCD 22AG17 FVRS10LACTATA CAPITAL LIMITED11 LOA 05MR14 FVRS1LAC

TATA CAPITAL LIMITED12 LOA 05MR14 FVRS1000

TATA CAPITAL LIMITED12 LOA 05MR14 FVRS1000

TATA COFFEE7 NCD 29DC12 FVRS150

TATA COMMUNICATIONS DATA CENTERS PRIVATE LIMITED 9.75 LOA 27JU17 FVRS10LACTELCO11 NCD 05DC07

TATA MOTORS FINANCE LIMITED SR-P NCD 17AG17 FVRS10LAC

TATA SONS LIMITED 9.9 NCD 18MR16 FVRS10LAC

TATA SONS LIMITED 9.87 NCD 16AP17 FVRS10LAC

TATA STEEL LIMITED10.2 NCD 07MY15 FVRS10LAC

TDI INFRASTRUCTURE PRIVATE LIMITED 17 LOA 29JU14 FVRS50000

TDI INFRASTRUCTURE LIMITED 17 LOA 04AG14 FVRS50000

TV EIGHTEEN PCD 13FB09-PP FV RS 150

150(Paid-up value Rs.75/-)

150(Paid-up value Rs.75/-)

150.000 150.000

1,000,000.00 1,000,000.00

170 270

1,00,000 1,00,000

100 100

1000000 1000000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

100000 100000

100000 100000

TV EIGHTEEN PCD 13FB09 FV RS 150

CATHOLIC SYRIAN SR-2 7 BD 09JU10 FV RS 10 LAC

DHAMPUR SUGARDDB 15FB01

HIND. SPG SR-A 12.5 NCD 01JN11 FV RS 1 LAC

INDIAN HOTELS6 NCD 08MY11 FVRS100

MYSORE PAPER8.27 LOA 15OT16 FVRS10LAC

PICUP SR-213.75 BD 30MR08 FV RS 1 LAC

PICUP SR-113.75 BD 14FB08 FV RS 1 LAC

PICUP SR-213 BD 29MR09 FV RS 1 LAC

PICUP13.85 BD 31OT06 FV RS 1 LAC

PICUP SR-113 BD 10JN09 FV RS 1 LAC

PICUP13.4 BD 21MR07 FV RS 1 LAC

SIB 199913 BD 10JL05 FV RS 1 LAC

SIB 200013 BD 17JL06 FV RS 1 LAC

2500000 2500000

1,00,000 1,00,000

1,00,000 1,00,000

100000 100000

250 250

1000000 1000000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

TATA POWER9.15 NCD 23JL17 FVRS25LAC

UNITED WEST BNK 14.5 BD 12JU06 FV RS 1 LAC

UNITED WEST BNK 9.65 BD 08FB10 FV RS 1 LAC

THRILL PARK LIMITED 14 NCD 30JN15 FVRS1AC

TITAN INDS6.75 NCD 12MY11 FVRS250

TOYOTA FINANCIAL SERVICES INDIA LIMITED SR-10 OPT 1 7.82 LOA 04AG17 FVRS10LACAPTRANSCO 1/9915 BD 23MR06 FV RS 1 LAC

APTRANSCO 1/9815.75 BD 29MR05 FV RS 1 LAC

APTRANSCO 1/9815.75 BD 30MR05 FV RS 1 LAC

APTRANSCO 1/9815.75 BD 03AP05 FV RS 1 LAC

TRANS 1/2000 A13 BD 26MR07 FV RS 1 LAC

APTRANS. 1/99-A13.6 BD 24OT06 FV RS 1 LAC

APTRANS. 1/02 A10.9 BD 10JL09

APTRANS. 1/02 B11.3 BD 07AP12

100000 100000

1,000,000.000 1,000,000.000

100000 100000

100000 100000

1000000 1000000

1000000 1000000

10000000 10000000

10000000 10000000

159 159

500 500

2500000 2500000

2500000 2500000

1000000 1000000

1000000 1000000

APTRANS. 1/02 C11.6 BD 15AP14

TRANSMISSION CORPORATION OF A.P. LTD 8.4 LOA 10FB14 FV RS 10 LAC APTRANS. 1/02 C11.6 BD 10JL14

APTRANS. 1/02 C11.6 BD 01AG14

TRANSMISSION CORPORATION OF A.P. LTDOP-1 8.7 09SP16 FVRS10LACTRANSMISSION CORPORATION OF A.P. LTD8.59 LOA 15FB17 FVRS10LACTRANSPORT CORPBR LOA 01DC06 FVRS 1CR

TRANSPORT CORPBR LOA 30JL08 FVRS1CR

TRANSRAIL LIGHTING LIMITED SR-1 LOA 26AP17 FVRS159

TRENT2 NCD 07JL10 FVRS500

TRICONE PROJECTS INDIA LIMITED OPT I 18.65 NCD 31DC16 FVRS25LAC

TRICONE PROJECTS INDIA LIMITED OPT II 20 NCD 31DC16 FVRS25LAC

TULIP TELECOM LIMITEDBR LOA 14JU10 FVRS10LAC

TULIP TELECOM LIMITEDBR LOA 05NV10 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

100000 100000

100000 100000

100000 100000

100000.000 100000

1000000 1000000

100000 100000

100000 100000

100000 100000

1000000 1000000

100000.000 100000

TULIP TELECOM LIMITED10.67 LOA 29MR14 FVRS10LAC

TULIP TELECOM LIMITED10.67 LOA 29SP14 FVRS10LAC

TULIP TELECOM LIMITED12.5 LOA 31OT14 FVRS10LAC

TULIP TELECOM LIMITED10.67 LOA 29MR15 FVRS10LAC

TULIP TELECOM LIMITED SR-I 12.75 LOA 30DC15 FVRS1LAC

TULIP TELECOM LIMITED SR-IV 12.75 LOA 06FB16 FVRS1LAC

TULIP TELECOM LIMITED STRPPs SR-VII 12.75 LOA 27MR16 FVRS1LAC

TULIP TELECOM LIMITED 12.75 LOA 26AP16 FVRS1LAC

TULIP TELECOM LIMITED 12.5 LOA 03OT16 FVRS10LAC

TULIP TELECOM LIMITED SR-II 12.75 LOA 30DC16 FVRS1LAC

TULIP TELECOM LIMITED SR-V 12.75 LOA 06FB17 FVRS1LAC

TULIP TELECOM LIMITED STRPPs SR-VIII 12.75 LOA 27MR17 FVRS1LAC



10000 10000

1000000 1000000

1000000 1000000

1000000 1000000

100 100

1,000,000.000 1,000,000.000

1000000 1000000

100 100

100,000.00 100,000.00

100 100

100 100

100 100

100 100

100 100

UNILAZER MEDIA LIMITED0.01 OCD 16JU16 FVRS10000UNITECH LTD11 NCD 15DC10 FVRS10LAC

UNITECH LTD11 NCD 15JU11 FVRS10LAC

UNITECH LTD11 NCD 16AG11 FVRS10LAC

UNITECH LTD11 NCD 15MR12 FVRS100

UTI BANK SR-8/1 6 LOA15OT09 FVRS10 LAC

UTI BANK10.1 NCD 30MR17 FVRS10LAC

UTTAR PRADESH FINANCIAL CORPORATION2005/3 14 BD 06DC05 FVRS100UTTAR PRADESH FINANCIAL CORPORATION SR-N/10 9.5 BD 15JL07 FV RS 1LAC UTTAR PRADESH FINANCIAL CORPORATION2009/1 11.5 BD 08FB09 FVRS100UTTAR PRADESH FINANCIAL CORPORATION2010/1 11.5 BD 18JN10 FVRS100UTTAR PRADESH FINANCIAL CORPORATION2010/2 11.5 BD 27JU10 FVRS100UTTAR PRADESH FINANCIAL CORPORATION2010/3 11.5 BD 14NV10 FVRS100UTTAR PRADESH FINANCIAL CORPORATION2011/1 10.82 BD 07FB11 FVRS100

100.00 100.00

100.00 100.00

100.00 100.00

100.00 100.00

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

UTTAR PRADESH FINANCIAL CORPORATION 8.3 BD 20FB12 FV RS 100 UTTAR PRADESH FINANCIAL CORPORATION 7.92 BD 25JL12 FV RS 100 UTTAR PRADESH FINANCIAL CORPORATION 6.75 BD 26MR13 FV RS 100 UTTAR PRADESH FINANCIAL CORPORATION8.35 BD 20DC11 FV RS 100 VAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-2 13 LOA 09JN17 FVRS1LAC

VAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-1 13 LOA 20JN17 FVRS1LAC

VAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-1 13 LOA 03FB17 FVRS1LAC

VAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-3 13 LOA 23FB17 FVRS1LAC

VAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-4 13 LOA 09MR17 FVRS1LAC

VAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-5 13 LOA 18MR17 FVRS1LAC

VAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-1 16 LOA 14AP17 FVRS1LAC



VAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-4 16 LOA 11MY17 FVRS1LAC

100000 100000

100000 100000

350 100

100.00 100.00

1000000 1000000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

100,000.00 100,000.00

1,00,000 1,00,000

100000 100000

10000 10000

1000000.000 1000000

1000000.000 1000000

VAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-5 16 LOA 25MY17 FVRS1LAC

VAISHNO DEVI DAIRY PRODUCTS PVT LTD SR-6 16 LOA 03JU17 FVRS1LAC

VASAN HEALTH CARE PRIVATE LIMITED CCD 31JN17 FVRS100

VENUS SUGAR LTD NCD 01MY09 FV RS 100

VICEROY HOTELS LIMITED 14 NCD 31MR15 FVRS10LAC

VIDC SR-612 LOA 05NV08 FV RS 1 LAC

VIDC SR-612.25 LOA 05NV11 FV RS 1 LAC

VIDC SR-612.5 LOA 05NV13 FV RS 1 LAC

VIDC SR-7 OPT-C 11.5 LOA 15JN15 FV RS 1 LAC

VIDC SR-513.5 LOA 15SP15 FV RS 1 LAC

VIJAY SHANTHI BUILDERS LIMITED 18.5 NCD 15JU17 FVRS1LAC

VIJAYA BANK VRS11 BD 01JU07 FV RS 10000

VILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED SR-1 18 LOA 29JU16 FVRS10LACVILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED SR-III 18 LOA 30JL16 FVRS10LAC

1000000.000 1000000

1000000 1000000

10 10

100000 100000

100000 100000

1000000 1000000

100000 100000

100000.000 100000

1000000.000 1000000

100000.000 100000

100.000 100

100 100

100 100

100 100

VILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED SR-4 18 LOA 03SP16 FVRS10LACVILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED SR-V 18 LOA 16SP16 FVRS10LACVINTAGE CARDSOCD 31JL09 FVRS10

VISHWAMITRI GREENLANDS PVT LTD16 NCD 01NV08 FVRS1LAC

VISHWAMITRI GREENLANDS PVT LTD16 NCD 24NV08 FVRS1LAC

VIZAG GENERAL CARGO BERTH PVT LTD 9 NCD 08MY16 FVRS10LAC

WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE SR-I 20 NCD WADHWA GROUP HOLDINGS PRIVATE LIMITED SR-I 20 NCD 07JL15 FVRS1LACWADHWA GROUP HOLDINGS PRIVATE LIMITED SR-II 20 NCD 24AG15 FVRS10LACWADHWA GROUP HOLDINGS PRIVATE LIMITED SR-III 20 NCD 15MR16 FVRS1LACWADHWA GROUP HOLDINGS PRIVATE LIMITED SR-I 18 FCD 05DC16 FVRS100WADHWA GROUP HOLDINGS PRIVATE LIMITED SR-I 18 OCD 19DC16 FVRS100WB FIN CORP SLR 11 BD 11NV02

WB FIN CORP SLR 11 BD 11FB03

100 100

100.00 100.00

100000 100000

100000 100000

1000000 1000000

1000000 1000000

100,000.00 100,000.00

Issue Price: 100,000.00 Face Value: 100,000.00

100,000.00 100,000.00

60 40

1000000 1000000

100 33.34

147.3 147.3

WB FIN CORP SLR 12.3 BD 19MR08 FV RS 100

WB FIN CORP SLR6.75 BD 28MR13 FV RS 100

WEST BENGAL FIN CORP8.5 BD 18AP14 FVRS1LAC

WEST BENGAL FIN CORP7.9 BD 04AP16 FVRS1LAC

WEST BENGAL INFRA DEV FIN CORP9.1 LOA 04OT16 FVRS10LACWEST BENGAL INFRA DEV FIN CORP9.05 BD 06AP17 FVRS10LACWB IDFC TX 11.35 LOA 19MR10 FV RS 1 LAC

WB IDFC TX12.6 LOA 20MY14 FV RS 1 LAC

WB IDFC TX 11.85 LOA 31OT12 FV RS 1 LAC

WEST.INDIA SHIP 12 NCD 28OT03

ZESTY CONSTRUCTIONS PRIVATE LIMITED 17.5 LOA 19JL15 FVRS10LAC

ZUARI CEMENT17.5 NCD 07JN04

ZUARI CEMENT8 BD 25NV08 FVRS147.3

Redemption Coupon Rate

8/6/2014 8/5/2017 12.35%

5/18/2016 8/16/2017 9.5%

5/18/2016 8/16/2017 9.5%

5/26/2007 3/31/2017 9.00%

12/5/2008 6/30/2012 Zero Coupon

7/1/2012 6/27/2014 17%

12/16/2008 11/30/2016 12.30%

10/15/1999 4/15/2005 17.00%

3/6/2012 3/1/2017 15%

8/22/2014 8/22/2017 9.7%

6/1/2003 6/1/2008 6.75%

4/1/2004 4/1/2009 6.60%

3/30/2002 2/5/2009 9.00%

Issue Date/Date of Allotment

3/31/2005 3/31/2015 6.00%

5/2/2008 11/30/2013 15%

5/2/2008 11/30/2014 15%

3/25/2013 3/31/2016 21%

10/15/2001 1/6/2002 16.00%

3/4/2011 3/4/2015 12.50%

6/29/2010 6/29/2015 11.50%

3/4/2011 3/4/2016 12.50%

6/29/2010 6/29/2016 11.50%

2/1/2012 8/1/2016 12.00%

10/20/2010 10/20/2016 13%

2/1/2012 2/1/2017 12.00%

3/4/2011 3/4/2017 12.50%

2/1/2012 8/1/2017 12.00%

9/26/2006 12/22/2006 7.75%

9/20/2007 9/16/2008 15.50%

9/20/2007 11/17/2008 15.50%

10/12/2007 4/11/2009 11.50%

12/3/2007 5/29/2009 11.25%

6/23/2014 7/23/2015 18%

7/3/2014 8/3/2015 18%

6/6/2001 12/5/2002 11.25%

5/8/2009 5/8/2015 11.50%

9/20/2010 9/20/2015 10.25%

10/16/2009 10/16/2015 10.00%

11/4/2008 11/4/2015 11.25%

5/8/2009 5/8/2016 11.50%

10/16/2009 10/16/2016 10.00%

11/4/2008 11/4/2016 11.25%

5/8/2009 5/8/2017 11.50%

11/5/2009 11/5/2014

6/2/2008 6/2/2015 10.50%

10/16/2009 10/16/2015 10.50%

6/2/2008 6/2/2016 10.50%

10/16/2009 10/16/2016 10.50%

6/2/2008 6/2/2017 10.50%

1/24/2013 5/25/2016 NIFTY LINKED

3/30/2013 8/18/2016 NIFTY LINKED

6/1/2013 9/30/2016 NIFTY LINKED

6/1/2013 9/30/2016 NIFTY LINKED

5/30/2013 10/28/2016 NIFTY LINKED

5/30/2013 10/28/2016 NIFTY LINKED

5/31/2013 10/31/2016 NIFTY LINKED

6/7/2013 11/7/2016 NIFTY LINKED

6/25/2013 12/6/2016 NIFTY LINKED

7/3/2013 12/14/2016 NIFTY LINKED

7/3/2013 12/14/2016 NIFTY LINKED

7/4/2013 12/15/2016 NIFTY LINKED

7/5/2013 12/16/2016 NIFTY LINKED

7/31/2013 1/11/2017 NIFTY LINKED

9/30/2013 2/13/2017 NIFTY LINKED

9/30/2013 2/13/2017 NIFTY LINKED

9/6/2013 2/17/2017 NIFTY LINKED

9/6/2013 2/17/2017 NIFTY LINKED

10/7/2014 2/23/2017 NIFTY LINKED

9/30/2013 3/13/2017 NIFTY LINKED

11/12/2013 4/25/2017 NIFTY LINKED

11/12/2013 4/25/2017 NIFTY LINKED

12/9/2013 5/22/2017 NIFTY LINKED

12/16/2013 5/29/2017 NIFTY LINKED

1/14/2014 6/27/2017 NIFTY LINKED

1/14/2014 6/27/2017 NIFTY LINKED

2/10/2014 7/14/2017 NIFTY LINKED

2/10/2014 7/14/2017 NIFTY LINKED

2/19/2014 7/23/2017 NIFTY LINKED

2/10/2014 7/24/2017 NIFTY LINKED

3/7/2014 8/8/2017 NIFTY LINKED

3/7/2014 8/8/2017 NIFTY LINKED

1/5/2005 4/5/2014 7.25%

4/17/2001 3/31/2004 12.50%

3/17/2001 6/16/2006 12.30%

3/30/2001 6/16/2006 12.30%

1/12/2002 2/13/2007 11.60%

5/19/2001 2/15/2007 12.00%

7/5/2001 2/15/2007 12.00%

1/4/2003 2/22/2008 10.95%

2/6/2003 2/22/2008 10.95%

2/28/2003 3/12/2008 10.70%

6/30/2003 7/7/2008 10.45%

7/5/2001 7/15/2008 12.30%

2/6/2003 2/22/2010 11.15%

4/22/2003 4/20/2010 10.90%

6/30/2003 8/5/2010 10.65%

3/4/2001 7/11/2011 13.50%

3/30/2001 8/5/2011 12.80%

1/12/2002 1/16/2012 12.00%

9/24/2002 9/26/2012 11.60%

2/12/2005 2/11/2015 7.70%

2/22/2005 2/21/2015 7.70%

3/22/2004 3/22/2014 8.40%

6/14/2004 6/14/2014 7.80%

1/2/1990 1/2/2010 11.50%

12/20/2001 12/20/2011 8.35%

2/16/2004 2/15/2011 8.00%

2/16/2004 2/15/2014 8.20%

8/22/2006 8/22/2016 9.10%

4/8/2000 7/1/2005 14.00%

7/3/2013 7/3/2015 18.65%

6/30/2014 7/4/2015 17.5%

4/12/2013 4/17/2014 19%

8/11/2016 8/11/2017 10.7%

8/30/2011 2/20/2015

3/4/2010 3/4/2017 NA

11/19/2001 12/21/2001 9.00%

2/11/2002 3/8/2002 8.50%

1/30/2002 3/20/2002 9.00%

1/30/2002 4/8/2002 9.00%

3/13/2002 5/6/2002 12.00%

4/16/2008 3/31/2014 9.90%

4/16/2008 3/31/2014 9.90%

4/16/2008 3/31/2014 9.90%

4/16/2008 3/31/2014 9.90%

RESET RATE(REFER REMARKS)

4/16/2008 3/31/2014 9.90%

9/16/2014 9/16/2016 13.25% XIRR

9/30/2013 6/30/2016 17.25%

9/30/2013 6/30/2016 17.25%

9/30/2013 3/31/2017 21%

4/2/2014 3/31/2017 18%

1/12/2008 1/11/2009 8.00%

5/2/2008 11/30/2013 15%

5/2/2008 11/30/2014 15%

6/4/2009 1/28/2014 ZERO COUPON

9/15/2009 3/25/2014 ZERO COUPON

8/10/2010 3/25/2014 ZERO COUPON

6/13/2012 6/12/2017 ZERO COUPON

2/9/2007 2/9/2010 6.00%

8/22/2014 8/17/2017

8/22/2014 8/22/2017 9.65%

1/13/1999 1/12/2006 18.00%

4/21/2003 4/21/2006 10.00%

8/3/2007 1/28/2008 13.25%

9/20/2007 9/16/2008 15.50%

9/20/2007 11/17/2008 15.50%

1/25/2008 1/30/2009 10.50%

1/20/2014 4/1/2017 18%

7/7/2015 4/1/2017 18%

4/3/2010 4/3/2015 10.70%

10/18/2012 10/18/2016 14%

7/26/2005 10/21/2005 Overnight NSE Mibor +20 bps

8/22/2005 11/18/2005

ZERO COUPON( YIELD TO MATURITY 9.65% ON XIRR BASIS)

Overnight NSE MIBOR +10bps

9/22/2005 12/20/2005 Overnight NSE Mibor +20bps

11/29/2005 2/24/2006 Overnight NSE Mibor +40bps

1/27/2012 3/31/2014 30%

8/11/2014 8/7/2017 10.25%

12/24/2008 12/24/2013 12.45%

12/3/2012 6/3/2014 1%

6/9/2009 6/9/2014 11.00%

9/16/2010 9/16/2016 9.65%

9/16/2010 3/16/2017 9.65%

12/21/2010 3/21/2017 10.75%

12/21/2010 12/21/2016 9.75%

12/21/2010 6/21/2017 9.75%

3/20/2002 3/19/2003 9.00%

4/2/2009 7/1/2009 11.00%

4/22/2008 12/31/2011 12.00%

1/17/2008 3/31/2012 12.00%

9/14/2007 6/30/2011 Reset Rate (Refer Remark)

3/22/2010 3/22/2013 8.25%

2/10/2002 1/15/2007 11.5%

8/30/2002 11/30/2012 10%

9/9/2011 9/15/2016 11.75%

10/23/2008 9/30/2015 Zero Coupon

5/16/2011 4/25/2017 12%

3/28/2006 6/28/2015 8.15%

3/3/2008 5/3/2017 9.20%

9/21/2013 3/20/2016

3/22/2016 4/19/2017 NIFTY 50 INDEX LINKED


14% p.a. ON OUTSTANDING PRINCIPAL/SUBSCRIPTION AMT




12/21/2001 10/1/2004 12.00%

8/31/2012 10/16/2014 17.75%

3/31/2005 12/31/2012 5.45%

8/22/2014 8/17/2017 9.7573% (YIELD 9.75%)

7/28/2006 7/30/2009

9/25/2006 9/25/2009

1/9/2009 4/9/2010

7/12/2007 7/6/2010

2/25/2011 2/25/2013 NIFTY LINKED

1/7/2011 1/7/2014 NIFTY LINKED

5/7/2008 11/6/2009

Index Linked Rate (Refer to Remark)

Share Linked Rate (Refer Remark)

Index Linked (As per Term Sheet)

Share Linked (As per Term Sheet)


8/8/2008 11/9/2009

7/9/2008 2/9/2010

5/6/2008 8/5/2011

1/4/2010 9/29/2011 Nifty Linked

7/15/2008 11/30/2013 15%

7/15/2008 11/30/2014 15%

11/28/2006 11/27/2007

6/3/2015 12/6/2016 0%

6/5/2015 6/5/2017 NA

6/26/2015 6/5/2017 8%

5/22/2012 5/22/2015 12.65%

10/31/2003 10/31/2011 14%

8/11/2000 10/1/2003 12.00%

12/30/2011 12/30/2014 13%




Mibor + 400bps (Floor :9.20% & Cap : 9.30%)

12/30/2011 12/30/2015 13%

12/30/2011 12/30/2016 13%

3/30/2011 3/30/2014 11.75%

6/17/2011 6/17/2014 12.75%

3/30/2011 3/30/2015 11.75%

6/17/2011 6/17/2015 12.75%

3/30/2011 3/30/2016 11.75%

6/17/2011 6/17/2016 12.75%

7/23/2012 3/28/2014 9%

5/15/2005 5/15/2015 5.45%

1/16/2007 1/15/2011 22.00%

11/21/2013 11/20/2016 21%

8/28/2014 8/7/2017 10.75%

8/28/2014 8/7/2017 10.75%

3/31/1998 3/31/2003 10.50%

8/18/1999 5/18/2004 14.00%

7/15/2010 4/14/2015 ZERO COUPON

6/28/2011 6/26/2012 11.25%

6/28/2005 6/29/2012 8% (8.30% annualised)

9/21/2011 9/19/2012 11.50%

12/17/2007 12/17/2012 10.00%

11/14/2008 11/14/2013 12.00%

12/17/2007 12/17/2013 10.00%

9/14/2005 9/14/2015 8.25% p.a.

5/13/2013 3/31/2015

7/2/2015 7/2/2017 0%

6/29/2012 6/29/2017 11%

1/16/2008 7/16/2011 6.00%

RESET RATE (REFER REMARKS)

1/20/2010 7/16/2011 14.00%

3/29/2011 9/29/2014 12.35%

3/30/2011 9/30/2014 12.00%

3/30/2011 9/30/2014 12.25%

6/1/2011 12/1/2014 12.50%

6/1/2011 12/1/2014 12.75%

3/29/2011 3/29/2015 12.35%

3/30/2011 3/30/2015 12.00%

3/30/2011 3/30/2015 12.25%

6/1/2011 6/1/2015 12.50%

6/1/2011 6/1/2015 12.75%

3/29/2011 9/29/2015 12.35%

3/30/2011 9/30/2015 12.00%

3/30/2011 9/30/2015 12.25%

6/1/2011 12/1/2015 12.50%

6/1/2011 12/1/2015 12.75%

3/21/2011 3/21/2016 12.25%

3/29/2011 3/29/2016 12.35%

3/30/2011 3/30/2016 12.00%

3/30/2011 3/30/2016 12.25%

6/1/2011 6/1/2016 12.50%

6/1/2011 6/1/2016 12.75%

3/21/2011 3/21/2017 12.25%

8/11/2015 8/11/2017 12.25%

8/24/2015 8/11/2017 12.25%

3/24/2011 3/24/2014 9.25%

4/3/2008 7/4/2011

7/30/1998 7/29/2004 14.25%

Nifty Linked (Refer Termsheet)

12/31/2010 12/31/2016 9%

8/25/2009 9/28/2009 4.50%

6/15/2010 7/12/2010 7.60%

7/23/2010 10/20/2010 6.50%

10/11/2010 1/9/2011 7.25%

3/5/2010 9/5/2011 7.64%

3/5/2010 3/5/2012 7.64%

4/28/2010 7/27/2012 Nifty Linked

3/5/2010 9/5/2012 7.64%

7/26/2010 10/26/2013 NIFTY LINKED

3/12/2013 6/11/2014 NIFTY LINKED

7/6/2012 7/7/2014 21.75%

5/7/2013 8/4/2014 NIFTY LINKED

1/3/2012 4/3/2015 NIFTY LINKED

8/7/2014 9/7/2015 11.7%

9/17/2012 12/17/2015 NIFTY LINKED

11/19/2012 2/12/2016 NIFTY LINKED

11/9/2012 3/9/2016 39.5%

1/1/2014 3/30/2016 CNX NIFTY INDEX LINKED

11/30/2012 3/31/2016 NIFTY LINKED

1/30/2013 6/1/2016 NIFTY LINKED

3/12/2014 6/8/2016

3/31/2014 6/27/2016 CNX NIFTY INDEX LIKNED

4/1/2014 6/28/2016 CNX NIFTY INDEX LIKNED

1/15/2013 7/15/2016 NIFTY LINKED

2/4/2013 8/5/2016 NIFTY LINKED


8/8/2014 11/8/2016 27.75%

CNX NIFTY INDEX LINKED

1/28/2014 1/28/2017 11.6%

1/28/2014 1/28/2017 NA







2/12/2014 8/11/2017

2/12/2014 8/11/2017

2/13/2014 8/14/2017

2/18/2014 8/17/2017







2/26/2014 8/25/2017

2/26/2014 8/25/2017

6/2/2008 8/29/2008 NSE MIBOR + 10bps

11/25/2009 2/22/2010 4.60%

4/27/2009 4/26/2011 9.25%

3/2/2007 1/21/2014 12.78%

9/26/2014 12/28/2016


2/4/2015 2/3/2017





9/12/2014 8/17/2017 10.7479%





8/19/2015 8/18/2017 9%

3/31/2001 7/30/2002 11.00%

12/23/2010 12/23/2015 10.75%

8/20/2013 5/20/2014 22%

3/14/2014 3/31/2015 12%

5/5/2014 6/25/2015 18%

3/16/2009 1/31/2012

3/23/2009 1/31/2012

2/22/2016 8/22/2017 8.45%

8/13/2014 8/13/2017 ZERO COUPON

9/30/2014 9/30/2016 12.5%

9/17/2010 9/20/2013 12.50%

1/31/2011 12/30/2013 14.00%

10/12/2009 10/12/2013 11.15%

MIBOR+15% (Floor of 15.90% p.a and cap of 16% p.a).

MIBOR+15% (Floor of 15.90% p.a and cap of 16%p.a)

10/31/2009 10/31/2013 11.15%

3/24/2009 3/24/2014 13.00%

10/12/2009 4/12/2014 11.15%

10/31/2009 5/1/2014 11.15%

7/31/2009 7/31/2014 11.25%

10/12/2009 10/12/2014 11.15%

10/31/2009 10/31/2014 11.15%

2/27/2010 11/27/2014 11.15%

12/21/2009 12/20/2014 10.50%

6/5/2009 6/4/2016 13.00%

7/30/2010 7/30/2017 9.65%

4/21/2003 12/31/2006 6% pa

4/21/2003 12/31/2009 6% pa

6/23/2012 6/23/2017 13.1%

6/28/2012 6/28/2017 13.1%

3/21/2007 3/21/2017 9.85%

3/21/2000 1/15/2013 Zero Coupon

5/5/2014 6/26/2015 18%

7/10/2008 3/27/2009

12/5/2012 12/4/2015 11%

1/10/2008 3/31/2010 Zero Coupon

2/14/2002 11/24/2004 10.30%

2/14/2002 11/26/2004 10.30%

4/15/2008 4/14/2013 0.0001%

5/2/2008 5/1/2013 0.0001%

12/26/2008 12/25/2013 NA

11/20/2009 11/19/2014 NA

8/11/2010 8/10/2015 9.00%

Mibor + 800bps (Floor : 11.70% and Cap : 11.75%)

7/25/2008 7/25/2015 10.80%

1/11/2011 4/30/2017 12%

5/18/2011 3/2/2017 12%

9/6/2016 3/5/2017 23%

5/2/2011 5/2/2016 13%

5/19/2011 5/19/2016 13%

5/26/2011 5/26/2016 13%

3/14/2015 4/14/2017 21%

11/21/2013 3/31/2015 11%

7/3/2012 7/2/2017 9.85%

6/22/2000 9/12/2006 13.00%

3/29/2001 9/28/2007 12.00%

6/22/2000 10/24/2007 13.25%

3/29/2001 12/31/2012 RIMOR+ : 4.50%

Floor : 12% p.a.

12/12/2001 12/31/2012 11.25%

12/12/2001 1/15/2015 11.50%

6/22/2000 9/15/2015 13.50%

1/3/2011 12/31/2016 12.00%

4/10/2012 4/5/2017 12.9%

5/15/2015 5/14/2017 9%

3/17/2011 12/31/2016 0%

3/17/2011 12/31/2016 0%

4/1/1998 4/1/2008 15.00%

2/1/1999 2/1/2009 15.00%

2/3/2010 2/3/2013 8.00%

2/15/2010 2/15/2013 Reset Rate

2/3/2010 2/3/2014 800.00%

2/15/2010 2/15/2014 Reset Rate

2/3/2010 2/3/2015 800.00%

2/15/2010 2/15/2015 Reset Rate

1/29/2002 1/3/2008 14.25%

3/21/2003 7/24/2008 11.00%

11/21/2002 11/21/2009 11.25%

1/31/2003 11/21/2009 11.25%

11/21/2002 11/21/2014 11.75%

3/6/2004 4/21/2016 8.95%

10/30/2004 11/30/2016 8.00%

5/30/2009 5/30/2013 12.50%

5/30/2009 5/30/2014 12.50%

2/7/2009 2/7/2015 11.90%

5/30/2009 5/30/2015 12.50%

5/30/2009 5/30/2015 12.50%

4/29/2010 10/29/2016 11.00%

3/17/1997 3/16/2009 8.00%

2/28/2000 2/28/2007 13.00%

12/9/2013 12/31/2016 0.01%

6/7/2003 6/18/2013 11.30%

2/7/2006 2/7/2016 5.13%

7/11/2004 7/11/2016 8.00%

2/15/2005 2/15/2017 7.80%

4/11/2005 4/11/2017 7.80%

6/11/2004 6/11/2016 8.00%

10/3/2012 10/27/2014

6/24/1999 6/23/2006 15.25%

6/30/2000 4/15/2005 15.50%

4/19/2010 4/19/2013 Reset Rate (Refer remark)



1/17/1990 1/17/2010 11.50%

6/27/1990 6/27/2010 11.50%

6/27/2000 6/27/2010 11.33%

11/14/1990 11/14/2010 11.50%

2/7/2001 2/7/2011 10.82%

2/13/1991 2/13/2011 11.50%

6/28/2001 6/28/2011 9.90%

12/19/2001 12/19/2011 8.35%

1/8/1992 1/8/2012 12.00%

2/20/2002 2/20/2012 8.30%

3/20/2002 3/20/2012 8.00%

7/24/2002 7/24/2012 7.92%

3/11/2003 3/11/2013 6.50%

3/24/2003 3/24/2013 6.75%

3/5/2012 7/30/2016 0%

3/5/2012 8/31/2016 0%

3/5/2012 10/31/2016 0%

12/4/2013 11/11/2016 10.17%

10/16/2004 3/31/2006 Zero coupon(12% Yield)

10/16/2004 4/15/2006 Zero Coupon(12%Yield)

9/1/2000 2/2/2007 12.60%

5/30/2014 5/30/2017 10.5%

7/2/2003 1/1/2005 9.00%

6/17/2014 6/19/2015

6/18/2009 6/18/2016 10.75%

12/18/2010 4/17/2017 12%

12/27/2012 3/31/2017 0.01%


12/19/2008 3/31/2017 12.50%

3/6/2002 3/6/2012 9.25%

3/31/2004 3/31/2014 5.15%

3/29/2006 3/29/2016 8.05%

11/29/2006 11/29/2016 9.05%

12/28/2009 12/27/2014 12.00%

1/20/2010 1/19/2015 12.00%

2/3/2010 2/2/2015 12.00%

3/9/2010 3/8/2015 12.00%

7/12/2010 7/11/2015 12.00%

10/22/2010 10/21/2015 12.00%

6/28/2011 6/27/2016 12%

7/15/2011 7/14/2016 12%

1/19/2012 1/18/2017 12%

1/19/2006 1/19/2016 7.65% pa

8/11/2006 8/11/2016 9.20%

3/9/2016 4/20/2017 0%

8/23/2012 8/23/2017 9.45%

3/1/2011 7/31/2014 20%

3/1/2011 12/23/2016 22%

11/22/2001 3/29/2007 7.99%

3/31/2003 3/31/2013 7.90%

10/17/1998 1/1/2009 17.50%

4/3/2003 4/3/2006 6.75%

4/30/2003 4/20/2006 6.75%

4/3/2003 7/19/2006 N.A.

4/3/2003 3/12/2008 6.75%

3/17/2001 3/17/2008 11.10%

4/30/2003 4/17/2008 6.75%

4/30/2003 8/7/2008 N.A.

11/15/2001 11/15/2009 10.15% pa

3/11/2005 3/11/2010 6.00%

3/11/2005 3/11/2010 NA

3/11/2005 3/11/2010 6.75%

4/3/2003 4/3/2010 6.75%

4/8/2005 4/8/2010 6.00%

4/8/2005 4/8/2010 6.75%

4/8/2005 4/8/2010 NA

4/30/2005 4/30/2010 5.80%

4/30/2005 4/30/2010 NA

12/15/2001 12/15/2010 10.05%

9/28/2005 4/28/2011 7.20% p.a.

12/30/2005 4/30/2011 7.10%

6/6/2001 6/6/2011 10.95%

7/2/2001 7/2/2011 10.90%

3/11/2005 3/11/2012 7.00%

11/10/2007 2/10/2013 9.80%

11/10/2007 2/10/2013 9.39%

2/24/2003 2/24/2013 Zero Coupon

6/29/2005 4/29/2013 7.35% p.a.

3/9/2002 3/9/2014 9.95%

6/29/2005 6/29/2015 7.45% pa

9/28/2005 9/28/2015 7.50%p.a.

6/1/2001 6/1/2016 11.40%

6/30/2001 6/30/2016 11.10%

7/3/2001 7/3/2016 11.25%

7/15/2001 7/15/2016 11.40%

4/23/2002 4/23/2005 8.75%

4/23/2002 8/23/2005 N.A.

4/23/2002 4/9/2007 9.00%

4/23/2002 4/10/2008 9.00%

4/23/2002 10/7/2008 N.A.

4/23/2002 12/7/2009 N.A.

2/26/2003 2/26/2006 7.00%

2/26/2003 6/5/2006 N.A.

10/9/2003 1/16/2007 N.A.

2/26/2003 2/13/2008 7.25%

2/26/2003 6/10/2008 N.A.

10/9/2003 9/19/2006 5.75%

12/15/2003 12/4/2006 5.60%

2/5/2004 1/16/2007 5.50%

12/15/2003 6/5/2007 NA

2/5/2004 7/19/2007 NA

12/15/2003 11/26/2008 5.60%

2/5/2004 1/21/2009 5.50%

12/15/2003 6/3/2009 NA

2/5/2004 7/19/2009 NA

10/9/2003 10/9/2010 6.00%

10/9/2001 10/9/2011 10.55%

4/24/2001 4/24/2013 11.65%

1/28/2002 4/28/2009 10.05%

6/29/2001 6/29/2011 11.00%

8/31/2001 8/31/2011 10.75%

9/6/2013 9/1/2016 10.65%

10/16/2001 9/27/2004 9.00%

11/29/2001 11/12/2004 9.00%

1/15/2002 12/24/2004 9.00%

3/8/2002 2/19/2005 9.00%

11/29/2001 3/12/2005 N.A.

3/27/2002 3/27/2005 9.00%

1/15/2002 4/24/2005 Zero

3/8/2002 6/19/2005 Zero

3/27/2002 7/27/2005 Zero

12/3/2001 11/1/2005 10.00%

3/27/2002 3/12/2007 9.25%

10/16/2001 3/12/2008 N.A.

3/27/2002 3/12/2008 9.25%

11/29/2001 4/30/2008 N.A.

1/15/2002 6/10/2008 Zero

6/7/1988 6/23/2008 11.50%

2/8/2002 7/15/2008 N.A.

3/8/2002 8/7/2008 Zero

3/27/2002 9/9/2008 Zero

1/15/2002 12/10/2008 10.00%

10/16/2001 12/13/2008 N.A.

3/8/2002 2/9/2009 10.00%

3/27/2002 3/12/2009 9.50%

2/8/2002 5/9/2009 N.A.

3/27/2002 9/14/2009 Zero

1/15/2001 4/28/2002 12.50%

11/16/2000 4/25/2003 10.50%

11/10/2000 10/5/2003 10.50%

10/12/2000 11/7/2003 11.70%

1/8/2001 12/13/2003 10.50%

1/18/2001 1/11/2004 13.75%

1/15/2001 1/19/2004 10.50%

11/10/2000 2/5/2004 N.A.

5/2/2001 3/22/2004 10.50%

5/23/2001 4/26/2004 9.50%

1/15/2001 5/19/2004 N.A.

5/2/2001 7/22/2004 N.A.

5/23/2001 8/26/2004 N.A.

10/12/2000 11/7/2005 11.50%

10/12/2000 11/7/2005 11.90%

1/15/2001 1/19/2006 11.50%

1/17/2001 3/3/2006 14.00%

1/15/2001 7/13/2007 N.A.

1/18/2001 6/17/2009 N.A.

2/26/2001 2/26/2011 11.70%

2/26/2001 2/26/2011 11.70%

9/22/2000 2/28/2011 N.A.

1/15/2001 4/19/2011 N.A.

5/26/2001 6/1/2011 N.A.

11/10/2000 10/5/2015 N.A.

5/26/2001 6/1/2016 N.A.

1/15/2001 1/19/2017 N.A.

1/15/2001 4/28/2017 N.A.

8/14/2013 8/14/2016 13.25%

12/10/2001 8/7/2005 14.00%

12/10/2001 12/12/2005 14.00%

12/11/2001 4/6/2007 12.30%

8/22/2012 8/22/2017 9.4%

6/26/2001 1/28/2008 13.00%

6/26/2001 2/28/2009 11.50%

6/26/2001 9/19/2009 11.50%

5/20/2001 5/20/2016 6.00%

7/31/2002 7/31/2017 9.00%

8/14/2012 8/17/2017 10.25%

10/7/2013 4/15/2017 12.35%

6/23/2016 8/23/2017 MARKET NIFTY 50 LINKED

8/13/2012 8/13/2017 9.75%

9/30/2013 9/29/2016 12%

9/30/2013 9/29/2016 12%

9/8/2014 8/16/2017 ZERO COUPON

6/4/2010 10/4/2012 Index Linked

8/18/2011 8/18/2014 11.70%

8/18/2011 12/18/2014 Refer Remark

8/18/2011 8/18/2016 11.70%

8/18/2011 8/18/2016 11.90%

1/22/2009 1/22/2014 6.85%

3/20/2009 3/20/2014 6.85%

2/1/2002 1/17/2005 12.30%

2/1/2002 4/28/2005 11.50%

1/25/2010 10/15/2013 0.00% XIRR

1/25/2010 4/15/2017 0.00% XIRR

7/1/2008 11/30/2013 15%

1/22/2007 11/30/2013 15%

1/22/2007 11/30/2014 15%

7/1/2008 11/30/2014 15%

2/22/2012 6/22/2017 11.60%

8/3/2015 8/3/2017 9.15%

9/5/2014 8/8/2017

2/17/2014 8/17/2017

8/21/2015 8/21/2017 11.75%

9/11/2001 2/22/2004 10.60%

11/20/2002 11/20/2007 6.60%

9/15/2005 9/15/2015 7.40%

1/8/2005 4/8/2015 7.25%

2/15/2002 8/14/2006 9.25%

9/14/2004 9/14/2011 6.85%

3/8/2010 3/8/2015 6.00%

12/20/2010 12/20/2015 6.05%

ZERO COUPON (IMPLICIT YIELD 10% XIRR)

ZERO COUPON (IMPLICIT YIELD 10.80% XIRR)

3/8/2010 3/8/2017 6.30%

8/12/2003 8/12/2017 6.25%

12/15/2001 12/15/2008 8.75%

1/17/2003 1/17/2013 6.00%

10/22/2003 10/22/2013 5.50%

7/31/2014 7/25/2017 14.25%

6/6/2014 8/8/2017 11.55%

8/13/2015 8/13/2017 9.8%

5/28/2009 5/20/2013 14.00%

3/31/2005 6/30/2014 8.50%

6/21/1988 6/21/2008 11.50%

1/17/1989 1/17/2009 11.50%

3/14/1989 3/14/2009 11.50%

6/13/1989 6/13/2009 11.50%

9/26/1989 9/26/2009 11.50%

1/9/1990 1/9/2010 11.50%

3/14/1990 3/14/2010 11.50%

7/5/1990 7/5/2010 11.50%

8/12/1991 8/12/2011 11.50%

12/16/1991 12/16/2011 12.00%

3/11/1992 3/11/2012 12.00%

2/18/2002 2/5/2005 9.00%

4/30/2002 4/30/2005 9.00%

7/21/2000 7/21/2005 11.00%

1/17/2003 1/17/2006 8.00%

3/4/2003 3/4/2006 7.25%

4/25/2003 4/25/2006 7.00%

1/17/2003 7/17/2006 YTM 8.02%

3/4/2003 9/4/2006 N.A.

4/25/2003 10/25/2006 N.A.

12/15/2003 12/15/2006 5.75%

1/12/2004 1/12/2007 5.75%

3/5/2004 3/5/2007 5.50%

2/18/2002 4/5/2007 Rs. 8000 on maturity

4/20/2004 4/20/2007 5.50%

4/30/2002 4/30/2007 9.50%

12/15/2003 6/15/2007 5.74 YTM %

1/12/2004 7/12/2007 YTM 5.75%

3/5/2004 9/5/2007 YTM 5.50%

9/12/2002 9/12/2007 9.50%

4/20/2004 10/20/2007 YTM : 5.50%

11/25/2002 11/25/2007 9.40%

1/17/2003 1/17/2008 8.25%

1/17/2003 1/17/2008

2/25/2005 2/25/2008 5.50%

3/4/2003 3/4/2008 7.50%

4/25/2003 4/25/2008 7.25%

2/25/2005 8/25/2008 5.50%

3/4/2003 9/4/2008 N.A.

4/25/2003 10/25/2008 N.A.

11/25/2002 11/25/2008 8.50%

1/12/2004 1/12/2009 YTM 6.02%

2/18/2002 2/5/2009 10.00%

2/18/2002 2/5/2009 9.60%

3/5/2004 3/5/2009 5.75%

3/5/2004 3/5/2009 YTM 5.75%

YTM 8.30%

3/15/2002 3/15/2009 9.75%

3/15/2002 3/15/2009 N.A.

4/20/2004 4/20/2009 5.65%

4/20/2004 4/20/2009 YTM : 5.64%

4/30/2002 4/30/2009 9.75%

9/12/2002 2/12/2010 N.A.

2/25/2005 2/25/2010 5.75%

4/20/2005 4/20/2010 5.80%

4/20/2005 4/20/2010 5.80%

11/25/2002 5/25/2010

9/29/2004 9/29/2011 7.00%

1/4/2005 1/4/2012 7.10%

2/18/2002 2/5/2012 10.5%

9/29/2000 2/11/2006 14.00%

YTM 9.68%

9/29/2000 2/11/2006 13.50%

10/27/2000 3/27/2003 10.25%

4/17/2001 3/30/2004 10.50%

1/9/2001 5/5/2004 N.A.

4/17/2001 7/30/2004 N.A.

9/29/2000 9/11/2004 12.50%

1/9/2001 1/5/2006 11.50%

4/17/2001 3/30/2006 11.00%

10/21/2000 4/5/2006 14.00%

1/9/2001 5/5/2007 N.A.

4/17/2001 10/30/2007 N.A.

9/27/2005 4/27/2011 7.15%

7/20/2005 7/20/2012 7.30%

7/20/2005 7/20/2015 7.45%

1/23/2006 1/23/2016 7.70% pa

5/26/2006 5/26/2016 8.55%

12/20/2006 12/20/2016 8.85%

5/1/2002 5/1/2007 9.50%

11/1/2002 11/1/2007 9.30%

8/1/2002 8/1/2009 10.10%

8/1/2002 8/1/2009 10.20%

9/1/2002 9/1/2009 10.10%

11/1/2002 11/1/2009 9.60%

9/1/2002 9/1/2012 10.20%

10/1/2002 10/1/2012 9.80%

5/1/2002 5/1/2014 10.20%

8/1/1998 8/1/2002

1/1/2000 1/1/2003 1210.00%

01.08.1999: 12.25% 01.08.2000: 12.75% 01.08.2001: 13.50% 01.08.2002: 13.75%

3/30/1998 3/30/2003 14.50%

7/1/1998 7/1/2003 13.50%

10/1/2000 10/1/2003 12.00%

3/1/2001 3/1/2004

3/31/2001 3/31/2004 10.90%

3/31/2001 3/31/2004 10.70%

10/1/2001 10/1/2004 8.85%

10/1/1999 10/1/2004 1250.00%

1/1/2002 1/1/2005 8.85%

3/1/2000 3/1/2005 1200.00%

5/1/2000 5/1/2005 11.50%

5/1/2000 5/1/2005 1210.00%

10/1/1998 10/1/2005 14.00%

5/1/1999 5/1/2006 1325.00%

7/1/1999 7/1/2006 1300.00%

8/1/1999 8/1/2006 1250.00%

8/1/2003 8/1/2006 7.30%

10/1/1999 10/1/2006 1240.00%

10/1/2003 10/1/2006 7.30%

12/1/1999 12/1/2006 1270.00%

1/1/2000 1/1/2007 1260.00%

3/1/2000 3/1/2007 1240.00%

4/1/2000 4/1/2007 1225.00%

6/1/2000 6/1/2007 12.40%

3/31/2002 3/31/2008 9.90%

6/1/2003 6/1/2008 7.75%

9/1/2003 9/1/2008 7.60%

10/1/2003 10/1/2008 7.10%

3/31/1999 3/31/2009 1435.00%

3/31/2000 3/31/2010 1240.00%

5/1/2001 5/1/2011 11.30%

3/27/2002 1/1/2012 10.25%

3/1/2001 3/1/2012 12.00%

8/25/2003 5/30/2012 N.A.

5/1/2003 5/1/2013 8.75%

9/1/2003 9/1/2013 8.20%

9/1/2002 9/1/2014 10.40%

6/1/2003 6/1/2015 8.70%

3/1/2001 3/1/2016 11.50%

12/1/2001 12/1/2016 10.75%

1/1/2002 1/1/2017 10.75%

1/18/2013 12/15/2016 14%

8/22/2002 8/22/2005 8.90%

8/9/2002 8/9/2017 9.00%

8/10/2015 8/10/2017 8.74%

3/24/2006 5/24/2015 8.95%

3/29/2006 5/29/2015 8.95%

2/10/2017 8/10/2017 8.33%

4/28/2000 4/15/2005 15.50%

12/4/2014 6/4/2017 12.5%

6/30/2008 8/31/2016 0%

10/15/2001 7/17/2011 10.25%p.a

4/9/2014 12/20/2016 9.843%

7/20/2010 7/20/2017 8.00%

4/9/2014 8/20/2017 9.843%

7/28/2014 3/27/2015 18%

8/8/2011 8/8/2017 11%

12/19/2008 12/19/2013 12.15%

12/23/1994 7/1/2007 13.75%

4/1/1999 10/1/2008

10/1/1999 10/1/2008

4/1/1999 4/1/2009

7/16/2012 3/16/2016 0%

7/16/2012 6/16/2016 ZERO COUPON

7/16/2012 6/16/2016 ZERO COUPON

2/15/2016 8/15/2017 5%

7/15/2009 1/15/2013 11.75%

8/11/2008 8/11/2016 11.80%

10/26/2009 10/26/2016 11.75%

11/4/2008 11/4/2016 12.40%

Zero Coupon

Zero Coupon

Deep Discount Bonds YTM 6%

1/17/2013 3/31/2017 17%

11/18/2013 11/18/2015 13%

10/4/2004 12/31/2004

6/7/2005 9/2/2005

6/16/2005 9/13/2005 NSE O/N Mibor+50 Bps

7/21/2005 10/18/2005 NSE Mibor +45bps

7/29/2005 10/26/2005 NSE Mibor+ 50 Bps

9/15/2005 12/13/2005 NSE Mibor+50 Bps

10/15/2008 7/14/2009 14.25%

10/27/1997 4/1/2004 16.50%

11/29/2011 9/28/2015

7/3/2013 3/26/2014 4.5%

7/18/2012 7/17/2017 4%

12/30/2009 6/30/2011 Zero Coupon

NSE Mibor + 5 bps as per NSE daily 9.40 a.m. fixing and compounded daily

Overnight NSE Mibor+ 20 bps

MINIMUM 12.50 p.a. Base rate of SBI + 5% margin compounded quarterly

12/30/2009 6/30/2011 ZERO COUPON

2/13/2010 8/13/2011 Zero Coupon

2/13/2010 8/13/2011 Zero Coupon

2/13/2010 8/13/2011 ZERO COUPON

2/13/2010 8/13/2011 ZERO COUPON

3/26/2010 9/26/2011 Zero Coupon

3/26/2010 9/26/2011 ZERO COUPON

3/26/2010 9/26/2011 ZERO COUPON

4/13/2011 3/28/2016 9.25%

7/16/2013 7/5/2017 9.5%

7/16/2013 7/14/2017 9.5%

4/4/2016 8/14/2017

9/10/2015 9/9/2016 0%

8/19/2014 8/19/2017 10.4%

SBI BASE RATE + 1.7% (BENCHMARK IS SBI BASE RATE CURRENTLY 9.3% AND SPREAD OVER THE

7/15/2008 11/30/2013 15%

7/15/2008 11/30/2014 15%

2/15/2011 5/14/2012 7.00%

2/1/2013 1/31/2016 12.50%

5/17/2013 5/16/2016 12.50%

9/13/2013 9/12/2016 12.5%

7/8/2010 6/30/2015 18%

3/31/2002 5/25/2007 11.40%

12/30/1999 12/31/2009 14.00%

1/28/2006 1/28/2016 7.45%

5/25/2015 11/24/2016 NA

12/15/2010 4/3/2014 Gold Linked ( Refer Remark )

1/17/2011 5/5/2014 NIFTY LINKED

2/11/1988 2/11/2003 11.00%

6/21/1988 6/21/2008 11.50%

8/1/2003 11/28/2008 10.25%

10/15/2002 10/15/2012

2/7/2002 11/30/2002 14.00%

2/7/2002 12/21/2002 14.00%

2/7/2002 9/7/2003 14.00%

1/7/2003 7/6/2004 10.50%

7/10/2003 7/9/2004 8.40%

3/12/2001 4/18/2007 12.00%

3/12/2001 8/31/2011 12.25%

2/25/2002 3/1/2004 10.50%

2/25/2002 1/9/2007 10.50%

3/17/2015 9/16/2016 11.5%

3/17/2015 9/16/2016 NA

Floating Rate-11.50% for the first year. The coupon rate is reset every financial year on the basis of bank rate

8/13/2014 8/12/2017 12.5%

8/13/2014 8/12/2017 NA

9/18/2008 11/29/2011

6/8/2016 8/8/2017 8.45%

8/20/2014 8/21/2017 9.55%

8/24/2015 8/24/2017 8.67%

8/24/2012 11/24/2015 S&P CNX NIFTY LINKED

7/25/2006 7/24/2009

10/15/2010 2/14/2014 S&P CNX NIFTY LINKED

8/21/2007 8/20/2010

6/17/2008 9/6/2011

4/14/2008 4/6/2009

7/31/2008 7/16/2009

5/5/2014 6/24/2015 18%


Nifty Linked Rate (Refer Remark)



MIBOR + 400bps (Floor : 10.15% and Cap : 10.25%)

MIBOR + 400 bps (Floor 13% & Cap 13.05%)

2/15/2003 8/14/2005 12.50%

2/12/2002 3/7/2005 13.40%

5/17/2002 6/13/2007 11.70%

8/2/2013 1/31/2016 18.4%

3/21/2002 5/17/2002 12.5%

1/29/2010 3/31/2015 NA

6/30/2014 6/30/2017 20%

3/10/2010 3/8/2013 8.40%

3/10/2010 3/8/2013 8.50%

9/17/2009 9/17/2014 9.51%

9/17/2009 9/17/2014 9.62%

9/17/2009 1/17/2017

9/19/2014 5/8/2015 9.5%

3/2/2015 8/17/2017 9.0242%

9.95% (Cumulative,Compounded annually)

5/4/2012 4/15/2016 10.56%

5/4/2012 4/17/2017 10.56%

7/17/2015 8/17/2017 8.9495%

3/27/2007 4/1/2010 1.00%

11/17/2014 4/7/2017 10.5%

7/28/2012 7/27/2015 12%

6/26/2008 6/25/2013 3.52%

6/26/2008 6/25/2013 3.52%

7/10/2009 7/9/2014 6.00%

1/6/2012 1/6/2015 9%

9/10/2010 5/12/2015 12.5%

6/7/2001 6/7/2003 11.06%

8/9/2000 8/9/2003 13.00%

8/10/2000 8/9/2003 13.25%

6/7/2001 6/7/2004 11.16%

6/11/2012 6/11/2017 9.7%

6/30/2014 7/4/2015 17.5%

12/27/2012 6/30/2016 19%

7/29/2000 10/29/2007 13.00%

12/5/2014 12/31/2016 ZERO COUPON

12/5/2014 3/31/2017 ZERO COUPON

12/5/2014 6/30/2017 ZERO COUPON

10/1/2001 6/18/2004

5/30/2013 8/29/2016 EQUITY LINKED

7/25/2013 10/24/2016 EQUITY LINKED

7/29/2013 10/24/2016 EQUITY LINKED

8/26/2015 8/25/2017 0%

12/19/2014 12/18/2016 12.75%

7/20/2004 1/15/2015 9.50%

4/20/2005 4/20/2017 8.00%

2/27/2003 6/9/2009 11.00%

11/15/2001 5/31/2012 11.50%

2/27/2003 7/5/2013 11.50%

6/15/1999 10/15/2006 13.50%

12/1/2002 2/20/2007 13.00%

12/1/2002 1/6/2012 Benchmark + M.U (mark up)

12/1/2002 1/6/2012 Bench Mark + M.U.

12/1/2002 1/10/2012 12.50%

12/1/2002 2/3/2012 13.50%

10/19/2003 11/25/2013 11.50%

12/15/2003 12/15/2015 11.50%

4/16/2004 4/16/2016 9.50%

10/29/2003 1/29/2004 Zero Coupon

2/14/1998 2/14/2008 11.50%

12/31/2001 12/31/2008 11.50%

3/8/2002 11/18/2012 13.50%

6/7/2000 6/7/2010 10.52%

2/13/2002 12/19/2011 8.35%

2/20/2002 2/20/2012 8.30%

1/3/2001 10/1/2004 13.65%

1/3/2002 9/1/2009 14.15%

1/3/2002 2/26/2011 13.50%

11/18/2002 12/5/2012 11.50%

3/18/2002 9/10/2016 13.50%

3/20/2002 3/20/2017 13.00%

3/26/2004 3/26/2014 Zero Coupon

2/14/2003 7/15/2013 11.25%

2/14/2003 7/15/2015 11.5%

9/10/2015 9/9/2016 0%

7/13/2012 7/13/2017 10%

12/20/2007 1/14/2008 9.05%

9/8/2011 9/8/2013 12.2%

3/12/2013 4/21/2014 ZERO COUPON

1/28/2014 3/4/2015 NA

1/28/2014 1/28/2016 11.5%

10/18/2014 10/18/2016 11%

10/18/2014 10/18/2016 11.25%

1/28/2014 1/28/2017 12.5%

9/2/2010 3/2/2012 10.65%

6/17/2011 6/17/2016 12.50%

9/20/2008 12/31/2012 Zero Coupon

4/4/2013 4/4/2017 24%

12/11/2014 12/10/2016 16%

4/4/2013 4/4/2017 24%

12/11/2014 12/10/2016 16%

12/11/2014 12/10/2016 16%

5/16/2013 4/4/2017 24%

10/11/2013 8/14/2015 NA

9/30/2013 9/30/2015 11%

9/13/2011 11/12/2014 13.65%

1/30/2012 3/30/2015 13.65%

10/4/2013 8/31/2015 18%

3/4/2013 9/30/2015 18%

3/4/2013 9/30/2015 18%

6/27/2014 9/30/2015 18%

1/25/2011 4/25/2013 NA

3/5/2002 3/3/2003 12.50%

8/7/2002 10/30/2003 11.50%

8/3/2001 8/3/2004 13.00%

6/21/2001 1/2/2013 13.00%

5/27/2011 8/27/2013

9/14/2011 9/14/2013 12.00%

1/18/2012 1/18/2014 13%

4/18/2012 4/18/2014 13%

9/14/2011 9/14/2014 12.25%

11/1/2012 11/1/2014 11.5%

1/18/2012 1/18/2015 13.25%

4/18/2012 4/18/2015 13.25%

Linked to the performance of a basket of shares

9/25/2013 9/25/2015 11.5%

9/25/2013 9/25/2015 NA

11/1/2012 11/1/2015 11.75%

2/4/2014 2/4/2016 10.75%

2/4/2014 2/4/2016 11.25%

4/2/2014 4/2/2016 NA

4/23/2015 5/27/2016 0%

9/14/2011 9/14/2016 12.25%

9/25/2013 9/25/2016 12%

9/25/2013 9/25/2016 12.25%

12/4/2013 12/4/2016 11.25%

12/4/2013 12/4/2016 11.5%

12/4/2013 12/4/2016 NA

1/18/2012 1/18/2017 13.25%

2/4/2014 2/4/2017 11.25%

2/4/2014 2/4/2017 11.5%

2/4/2014 2/4/2017 NA

1/20/2016 2/23/2017 NA

4/18/2012 4/18/2017 13.25%

5/12/2016 6/16/2017 NA

7/4/2014 7/4/2017 11%

7/4/2014 7/4/2017 10.75%

7/4/2014 7/4/2017 NA

1/18/2012 7/18/2017 ZERO COUPON

8/2/2014 8/2/2016 11.75%

8/2/2014 8/2/2017 11.75%

8/2/2014 8/2/2017 12%

8/2/2014 8/2/2017 12%

8/8/2014 8/5/2017 12.5%

1/10/1998 3/31/2016 10.50%

7/14/2000 3/31/2016 10.40%

12/15/2015 8/1/2017 8.91%

5/25/2004 7/15/2016 10%

5/10/1999 6/30/2006 14.75%

6/27/2000 3/25/2005 14.50%

10/7/1992 10/7/2007 13.00%

10/1/2003 10/1/2008 5%

1/22/2007 1/25/2010 8.50%

3/31/2005 3/31/2010 5.33%

3/31/2005 3/31/2010 5.40%

6/30/2005 6/30/2010 5.20%

7/31/2005 7/31/2010 5.20%

9/30/2005 9/30/2010 5.42%

3/31/2006 3/31/2011 5.50%

3/1/2007 3/1/2017 Zero Coupon

7/1/2007 7/1/2017 Zero Coupon

7/1/2007 7/1/2017 Zero Coupon

8/1/2007 8/1/2017 Zero Coupon

8/1/2007 8/1/2017 Zero Coupon

7/1/1998 7/1/2005 10.50%

4/30/1999 3/31/2006 13.50%

9/15/2011 9/15/2016 9.42%

6/30/2008 6/30/2011 5.75%

8/31/2008 8/31/2011 5.75%

9/30/2008 9/30/2011 5.75%

11/30/2008 11/30/2011 5.75% (6.25% w.e.f. 01/11/2008)

12/31/2008 12/31/2011 6.25%

1/31/2009 1/31/2012 6.25%

2/28/2009 2/28/2012 6.25%

3/31/2009 3/31/2012 6.25%

4/30/2010 4/30/2013 6.00%

5/31/2010 5/31/2013 6.00%

7/31/2010 7/31/2013 6.00%

9/30/2010 9/30/2013 6.00%

10/31/2010 10/31/2013 6.00%

10/31/2011 10/31/2014 6%

12/31/2011 12/31/2014 6%

1/31/2012 1/31/2015 6%

2/29/2012 2/28/2015 6%

3/31/2012 3/31/2015 6%

5/31/2012 5/31/2015 6%

9/30/2012 9/30/2015 6%

1/31/2013 1/31/2016 6%

7/31/2013 7/31/2016 6%

9/30/2013 9/30/2016 6%

11/30/2013 11/30/2016 6%

12/31/2013 12/31/2016 6%

1/31/2014 1/31/2017 6%

2/28/2014 2/28/2017 6%

3/31/2014 3/31/2017 6%

4/30/2014 4/30/2017 6%

5/31/2014 5/31/2017 6%

6/30/2014 6/30/2017 6%

7/31/2014 7/31/2017 6%

9/30/2004 9/30/2009 5.10%

11/30/2004 11/30/2009 5.10%

12/31/2004 12/31/2009 5.35%

3/31/2003 3/31/2010 5.50%

9/30/2004 9/30/2011 5.25%

6/30/2004 6/30/2009 5.10%

1/17/2002 12/31/2006 9.50%

1/1/2003 3/31/2005 15.75%

12/8/2004 6/30/2011 10.00%

11/3/2008 7/1/2015 14.50%

6/8/2010 5/27/2014 NA

3/31/2008 11/19/2012 4.00%

3/31/2008 11/19/2013 Zero Coupon

6/30/2014 7/4/2015 17.5%

6/19/2014 7/18/2017 10%

11/14/2000 11/3/2015 N.A.

1/7/2003 1/7/2010 7.90%

9/2/2014 3/2/2017 11%

3/2/2009 10/18/2013 Zero Coupon

3/25/2010 3/25/2016 8.85%

9/15/2010 9/15/2016 8.79%

12/28/2007 6/4/2017 9.37%

1/31/2008 6/4/2017 9.06%

6/10/2010 6/10/2017 8.71%

7/29/2011 7/29/2017 9.558%

4/17/2001 3/31/2006 10.75%

4/17/2001 3/30/2008 10.00%

11/13/1997 11/13/2007 10.40%

3/4/2002 2/25/2010 8.20%

8/14/2003 8/14/2017 6.15%

3/27/2009 3/26/2014 NA

3/15/2013 2/29/2016 18%

1/22/2015 7/22/2017 17.2%

6/3/2013 3/9/2015 18%

11/8/2007 3/31/2012 13.32%

12/31/2012 9/30/2015 14%

11/8/2007 7/1/2017 13.32%

4/20/2006 4/20/2016 8. 50 %

10/17/2008 4/1/2017 2%

12/1/2010 12/1/2013 10.20%

1/13/2011 1/13/2014 11.00%

9/1/2010 3/1/2014 9.75%

9/1/2010 9/1/2014 9.75%

12/1/2010 12/1/2014 10.20%

1/13/2011 1/13/2015 11.00%

9/1/2010 3/1/2015 9.75%

9/1/2010 9/1/2015 9.75%

12/1/2010 12/1/2015 10.20%

1/13/2011 1/13/2016 11.00%

1/7/2014 3/31/2016 6%

1/16/2014 3/31/2016 6%

4/2/2014 3/31/2016 6%

6/30/2014 3/31/2016 6%

9/30/2014 3/31/2016 6%

12/31/2014 3/31/2016 6%

3/3/2011 3/3/2016 10.75%

7/11/2011 7/11/2016 11.40%

7/20/2009 7/20/2016 9.80%

9/3/2013 3/31/2017 9.75%

6/28/2012 6/28/2015 13.75%

9/26/2012 9/26/2015 13.75%

7/16/2010 10/15/2013 13.25%

12/31/2002 12/31/2007 8.60%


4/30/2015 4/10/2017 9.15%

7/24/2015 7/24/2017 9.35%

3/22/2016 8/21/2017 9.33%

3/6/2002 12/15/2010 16.00%

2/15/2005 2/15/2010 6.00%

2/15/2005 2/15/2010 6.00 % (Cumulative)

3/31/2005 3/31/2010 6.00%

3/31/2005 3/31/2010

12/15/2011 12/15/2014 9.63%

3/22/2007 3/22/2017 9.90%

5/18/2007 5/18/2017 9.96%

8/19/2014 8/19/2017 9.32%

8/21/2012 8/21/2017 9.01%

8/21/2012 8/21/2017 9.27%

5/24/2002 5/24/2017 9.60%

6/21/2001 6/21/2015 10.90%

5/20/2013 5/20/2017 7.93%

5/31/2011 5/31/2017 9.64%

6/12/2007 6/12/2017 10.10%

7/24/2006 7/24/2017 9.25%

Cumulative bond Maturity val Rs 13,382

7/31/2002 7/31/2017 8.63%

8/2/2013 6/30/2015 18%

11/10/2010 11/9/2015 NA

1/27/2011 1/26/2016 NA

9/16/2011 9/15/2016 NA

6/13/2012 6/13/2017 NA

9/16/2011 9/15/2016 NA

6/12/2012 6/11/2017 NA

4/20/2011 3/31/2014 20%

2/5/2009 2/5/2015 NA

10/1/2009 9/30/2014 10.60%

10/15/2010 10/15/2015 10.50%

1/18/2006 6/1/2016 7.85%

9/30/2006 9/30/2016 8.50%

12/1/2006 12/1/2016 9.32%

8/6/2007 8/6/2017 10.07%

7/1/2005 6/30/2012 7.70%

1/27/2006 1/26/2016 7.80%

11/30/2006 11/29/2016 9.32%

2/8/2007 2/7/2017 9.32%

7/29/2016 7/31/2017 8.9%

7/25/2002 7/25/2012 7.92%

6/30/2000 8/18/2005 12.25%

1/22/2000 1/22/2007 13.15%

9/10/2015 9/9/2016 0%

2/11/2012 1/31/2016 19%

12/27/2007 6/19/2009 12.75% Yield

10/7/2010 2/7/2014 NIFTY INDEX LINKED

9/29/2011 9/29/2015 16.65%

6/8/2010 12/7/2013 11.75%

12/21/2009 12/20/2013 11.75%

6/8/2010 6/7/2014 11.75%

12/21/2009 6/20/2014 11.75%

6/8/2010 12/7/2014 11.75%

12/21/2009 12/20/2014 11.75%

3/15/2012 3/15/2015 12%

3/15/2012 3/15/2015 12%

9/29/2011 3/29/2015 13.00%

6/8/2010 6/7/2015 11.75%

9/29/2011 9/29/2015 13.00%

3/15/2012 3/15/2016 12%

3/15/2012 3/15/2016 12%

9/29/2011 3/29/2016 13.00%

9/29/2011 9/29/2016 13.00%

3/15/2012 3/15/2017 12%

3/15/2012 3/15/2017 12%

8/24/2015 8/24/2017 0%

8/31/2012 1/4/2016 NIFTY LINKED

3/14/2014 6/14/2016


3/28/2013 7/28/2016 NIFTY LINKED

5/6/2013 8/5/2016 NIFTY LINKED

4/23/2013 8/22/2016

5/3/2013 9/2/2016 NIFTY LINKED

3/1/2013 9/7/2016 NIFTY LINKED

5/29/2013 9/25/2016 NIFTY LINKED


RELIANCE 24 KARAT INDEX LINKED

6/4/2013 10/7/2016 NIFTY LINKED

6/13/2013 10/13/2016 NIFTY LINKED



11/7/2013 3/10/2017 NIFTY LINKED


9/18/2013 3/22/2017 NIFTY LINKED

11/27/2013 3/31/2017 NIFTY LINKED

10/4/2013 4/7/2017 NIFTY LINKED

12/11/2013 4/12/2017



11/7/2013 5/5/2017 NIFTY LINKED


RELIANCE 24 KARAT INDEX LINKED

4/4/2014 7/5/2017

3/5/2014 7/7/2017


3/14/2014 8/17/2017

8/25/2015 8/24/2017 8.9%


12/17/2015 3/17/2017

7/11/2016 7/10/2017 10.2%

1/19/2002 12/8/2004 10.25%

8/18/2001 4/11/2008 12.00%

10/9/2012 10/10/2015 12.25%

9/23/2011 9/23/2014 12.25%

9/23/2011 9/23/2014 12.15%

9/23/2011 9/23/2016 12.50%




MARKET LINLED (CNX NIFTY INDEX)

9/23/2011 9/23/2016 12.25%

5/16/2013 11/16/2015 19.12%

6/3/2013 12/3/2015 18%

8/8/2013 2/8/2016 18%

3/15/2002 1/31/2007 8.70%

2/22/2002 3/31/2007 8.00%

3/1/2002 3/31/2007 8.70%

1/28/2002 3/31/2007

7/1/2002 7/31/2007

8/1/2002 8/31/2007 8.00%

9/1/2002 9/30/2007 8.00%

3/1/2003 3/31/2008 6.10%

3/31/2005 3/31/2008 6.00%

10/1/2003 10/31/2008

9.00% - Valid for 36 months from the date of alotment. New coupon rate to be announced during the 34th month which 9.00% - Valid for 36 months from the date of alotment. New coupon rate to be announced during the 34th month which

Reset Rate (5.15% for 1st 36 months)

12/1/2003 12/31/2008

3/1/2004 3/31/2009

8/1/2004 8/31/2009

9/27/2002 9/27/2009 6.90%

3/31/2005 3/31/2010 6.25%

3/31/2007 3/31/2010 5.25%

1/31/2007 4/16/2010 5.25%

2/28/2007 4/16/2010 5.25%

7/31/2007 7/31/2010 5.50%

8/31/2007 8/31/2010 5.50%

9/30/2007 9/30/2010 5.50%

12/27/1990 12/27/2010 11.5%

1/31/2008 1/31/2011 5.50%

3/31/2008 3/31/2011 5.50%

Reset Rate(5.15% for 1st 36 months)

Reset Rate (5.60% for 1st 36 months) Subsequently a new coupon rate shall be announced during the 34th Reset Rate (5.15% for 1st 36 months) Subsequently a new coupon rate shall be announced during the 34th

6/30/2008 6/30/2011 5.75%

7/31/2006 7/31/2011 5.50%

8/14/2008 8/14/2011 10.95%

8/31/2008 8/31/2011 5.75%

10/31/2008 10/31/2011 5.75%

11/30/2008 11/30/2011 5.75%

12/5/1991 12/5/2011 12.00%

12/31/2008 12/31/2011 5.75%

1/31/2009 1/31/2012 5.75%

5/31/2009 5/31/2012 6.25%

8/31/2009 8/31/2012 6.25%

10/31/2009 10/31/2012 6.25%

11/30/2009 11/30/2012 6.25%

1/31/2010 1/31/2013 6.25%

2/28/2010 2/28/2013 6.25%

3/31/2010 3/31/2013 6.25%

7/24/2008 7/24/2013 10.75%

8/31/2010 8/31/2013 6.00%

12/31/2010 12/31/2013 6.00%

2/28/2011 2/28/2014 6.00%

3/31/2011 3/31/2014 6.00%

4/30/2011 4/30/2014 6%

7/31/2011 7/31/2014 6%

10/31/2011 10/31/2014 6%

12/31/2011 12/31/2014 6%

1/31/2012 1/31/2015 6%

2/29/2012 2/28/2015 6%

3/31/2012 3/31/2015 6%

4/30/2012 4/30/2015 6%

5/31/2012 5/31/2015 6%

7/31/2012 7/31/2015 6%

10/31/2012 10/31/2015 6%

1/31/2013 1/31/2016 6%

2/28/2013 2/29/2016 6%

3/31/2013 3/31/2016 6%

5/31/2013 5/31/2016 6%

6/30/2013 6/30/2016 6%

7/31/2013 7/31/2016 6%

9/30/2013 9/30/2016 6%

12/31/2013 12/31/2016 6%

1/20/2007 1/20/2017 8.85%

1/31/2014 1/31/2017 6%

2/28/2014 2/28/2017 6%

3/31/2014 3/31/2017 6%

4/30/2014 4/30/2017 6%

5/31/2014 5/31/2017 6%

6/30/2014 6/30/2017 6%

7/31/2014 7/31/2017 6%

8/25/2014 8/25/2017 9.25%

5/19/2011 2/28/2015 ZERO COUPON

9/14/2011 2/28/2015 ZERO COUPON


6/24/2015 6/23/2017 13.5% XIRR

1/25/2008 12/31/2016 Zero Coupon

11/3/2010 3/31/2017 12%

4/15/2011 3/31/2017 12%

4/29/2011 3/31/2017 12%

5/2/2011 3/31/2017 12%

5/18/2011 3/31/2017 12%

5/24/2011 3/31/2017 12%

5/25/2011 3/31/2017 12%

5/30/2011 3/31/2017 12%

8/29/2011 3/31/2017 12%

9/28/2011 3/31/2017 12%

11/26/2011 3/31/2017 12%

1/4/2012 3/31/2017 12%

2/10/2012 3/31/2017 12%

1/11/2017 7/11/2017 NA

1/28/2002 5/20/2006 13.00%

2/22/2002 5/31/2007 12.35%

9/30/2002 9/30/2007 9.20%

11/21/2002 10/21/2007 9.20%

1/30/2002 4/16/2008 12.50%

1/28/2002 1/14/2009 N.A.

3/13/2002 3/13/2009 11.25%

9/30/2002 9/30/2009 9.50%

11/21/2002 10/21/2009 9.50%

1/27/2004 1/27/2011 8.50%

3/13/2002 3/13/2012 11.50%

3/9/2004 3/9/2015 8.60%

1/27/2004 1/27/2016 8.95%

10/4/2004 10/4/2016 8.00%

7/15/2008 11/30/2013 15%

7/15/2008 11/30/2014 15%

7/15/2008 11/30/2013 15%

7/15/2008 11/30/2014 15%

8/30/2010 12/31/2016 9.50%

5/11/2011 5/11/2017 0.25%

5/11/2011 5/11/2017 0.01%

9/30/2013 6/30/2017 11%

11/15/2005 11/15/2010

11/15/2005 11/15/2010 9.00%

10/1/2013 9/30/2016 18%

10/1/2013 9/30/2016 18%

12/27/2012 12/26/2015 19%

6/24/2013 6/30/2016 20%

8/17/2007 8/18/2017 NA

8/17/2007 8/18/2017 NA

1 yr INBMK +250bps (Refer Remark)

8/17/2007 8/18/2017 NA

11/3/2010 11/2/2015 11.00%

12/20/2010 12/20/2015 11.00%

12/19/2001 1/19/2003 11.50%

9/17/1998 9/17/2003 16.50%

9/17/1998 9/17/2003

1/15/1999 1/15/2004 16.50%

6/21/1999 6/21/2004 15.50%

1/5/2016 1/4/2017 16.35%

1/5/2016 1/4/2017 0%

1/5/2016 3/31/2017 16.35%

10/6/2012 10/6/2015 REFER REMARKS

10/6/2012 10/6/2015 10.6% (REFER REMARKS)

5/3/2014 5/3/2016 10.5% (REFER REMARK)

7/15/2015 12/26/2016 9.117%

1/4/2014 1/4/2017 10.75%

7/15/2015 2/14/2017 9.1233%

5/3/2014 5/3/2017 10.75% (REFER REMARKS)

8/26/2011 8/25/2014 11.85%

8/26/2011 8/25/2016 12.10%

8/26/2011 8/25/2016 11.85%

8/26/2011 8/25/2016 11.60%

9/21/2007 9/21/2010 10.20%

7/12/2011 7/11/2014 11.35%

7/12/2011 7/11/2014 11.10%

8/27/2009 8/26/2014 11.00% (Refer remark)

8/27/2009 8/26/2014 11.25% (Refer remark)

8/27/2009 8/26/2014 11.03% (To be compounded quarterly)

8/27/2009 8/26/2014 11.00%

6/2/2010 6/1/2015 9.75% (Refer remark)

6/2/2010 6/1/2015 10.25%

6/2/2010 6/1/2015 10.50%

8/10/2012 8/9/2015 NA

8/10/2012 8/9/2015 10.25%

7/12/2011 7/11/2016 11.35%

7/12/2011 7/11/2016 11.60%

8/1/2013 7/31/2016 9.65%

8/1/2013 7/31/2016 NA (REFER REMARK)

10/24/2013 10/24/2016 10.75% (REFER REMARK)

10/24/2013 10/24/2016 NA (REFER REMARK)

6/2/2010 12/1/2016 NA

6/2/2010 3/1/2017 NA

6/2/2010 6/1/2017 10.25% (Refer remark)

6/2/2010 6/1/2017 11.00%

7/15/2014 7/15/2017 9.85%

7/15/2014 7/15/2017 NA

8/10/2012 8/9/2017 10.5%

8/10/2012 8/9/2017 NA

11/17/2014 11/16/2015 18%

11/17/2014 11/16/2015 18%

12/5/2001 12/1/2002 8.50%

9/10/2015 9/9/2016 0%

2/18/2016 8/17/2017 NA

1/21/2010 1/28/2013 Zero Coupon

3/31/2011 4/1/2017 0%

9/28/2002 9/28/2005 6.00%

1/31/2003 1/31/2006 6.25%

1/31/2003 1/31/2006 6.25%

2/28/2003 2/28/2006 5.50%

2/28/2003 2/28/2006 5.50%

3/27/2003 3/27/2006 5.70%

5/31/2003 5/31/2006 5.25%

6/30/2003 6/30/2006 5.25%

6/30/2003 6/30/2006 5.25%

7/31/2003 7/31/2006 5.25%

7/31/2003 7/31/2006 5.25%

7/31/2003 7/31/2006 5.50%

12/31/2003 12/31/2006 5.00%

12/31/2003 12/31/2006 5.00%

2/29/2004 2/28/2007 5.00%

2/29/2004 2/28/2007 5.00%

4/30/2004 4/30/2007 5.00%

9/16/1992 9/16/2007 13.00%

9/30/2002 9/30/2007 7.50%

10/31/2002 10/31/2007 7.25%

1/31/2003 1/31/2008 6.25%

6/30/2003 6/30/2008 5.25%

6/30/2003 6/30/2008 5.50%

6/30/2003 6/30/2008 5.50%

7/31/2003 7/31/2008 5.25%

7/31/2003 7/31/2008 5.25%

7/31/2003 7/31/2008 5.50%

7/31/2003 7/31/2008 5.50%

8/31/2003 8/31/2008 5.50%

9/30/2003 9/30/2008 5.50%

9/30/2003 9/30/2008 5.00%

10/31/2003 10/31/2008 5.00%

10/31/2003 10/31/2008 5.00%

11/30/2003 11/30/2008 5.00%

11/30/2003 11/30/2008 5.00%

12/31/2003 12/31/2008 5.00%

12/31/2003 12/31/2008 5.00%

1/31/2004 1/31/2009 5.00%

1/31/2004 1/31/2009 5.00%

2/29/2004 2/28/2009 5.00%

2/29/2004 2/28/2009 5.00%

3/31/2004 3/31/2009 5.00%

3/31/2004 3/31/2009 5.00%

3/31/2006 3/31/2009 5.50%

12/31/2004 12/31/2009 5.25%

12/31/2004 12/31/2009 5.25%

12/31/2004 12/31/2009 5.35%

12/31/2004 12/31/2009 5.35%

2/28/2005 2/28/2010 5.40%

2/28/2005 2/28/2010 5.40%

3/12/2010 9/12/2012 Zero Coupon (Refer remark)

1/24/2004 1/1/2017 9%

1/24/2004 3/31/2017 14.82%

2/9/1998 2/9/2004

6/4/1998 6/4/2004

8/1/1998 8/1/2003 14.50%

7/4/2008 7/3/2013 11.25%

7/4/2008 7/3/2013 11.00%

7/11/2008 7/10/2013 11.25%

12/30/2011 7/30/2017 12.60%

2/11/2014 2/11/2016 11.25%

2/11/2014 2/11/2016 NA

5/6/2013 5/6/2016 10.75%

9/26/2013 9/26/2016 11.5%

9/26/2013 9/26/2016 NA

11/12/2014 11/12/2016 10.75%

11/12/2014 11/12/2016 NA

1/12/2012 1/12/2017 11.75%

2/11/2014 2/11/2017 11.5%

2/11/2014 2/11/2017 NA

5/28/2014 5/28/2017 11.40%

5/28/2014 5/28/2017 12%

5/28/2014 5/28/2017

5/28/2014 5/28/2017 10.7%

5/28/2014 5/28/2017 11.25%

7/16/2012 7/16/2017 11.55%

7/31/2012 7/31/2017 11.3%

8/3/2007 8/3/2017 12.00%

9/12/2000 8/25/2012 1.50% above SBI PLR

9/23/2011 9/23/2013 10.60%

1/7/2000 1/1/2016 17.00%

12/5/2005 5/5/2015 7.45%

3/28/2007 6/27/2016 9.85%

3/30/2007 6/30/2016 9.80%

7/31/2007 7/31/2017 9.20%

ZERO COUPON (EFFECTIVE YEILD CAT III- 12%)

4/15/2000 4/15/2010 11.5%

3/12/2001 3/12/2011 12.10%

8/1/2001 8/1/2011 11.00%

8/5/2008 8/5/2015 12.00%

8/6/2002 3/16/2004 10.00%

1/14/2013 12/31/2015 22%

8/7/2014 8/4/2017 9.578%

8/19/2015 8/18/2017 8.74%

8/19/2014 8/19/2017 9.65%

8/25/2014 8/25/2017 9.65%

3/6/2013 12/31/2014

4/30/1999 7/1/2012 13.00%

2/21/2014 2/28/2017 18.5%

12/15/2005 4/15/2015 7.60% pa


6/17/2003 6/17/2011 8.90%

12/26/2008 12/26/2015 9.85%

2/19/2002 2/21/2005 12.90%

11/13/2002 11/13/2014 15.00%

9/2/1999 12/15/2006 13.50%

6/16/2000 6/12/2007 12.00%

9/2/1999 5/12/2008 13.25%

12/14/2001 5/12/2008 11.00%

9/2/1999 8/8/2011 13.50%

3/6/2009 3/5/2014 11.25%

3/6/2012 3/5/2014 10.5%

3/6/2012 3/5/2014 10.5%

9/6/2012 3/5/2014 9.75%

8/26/2013 8/25/2017 10.75%

8/22/2014 8/22/2017 9.65%

3/6/2009 3/5/2014 11.00%

3/6/2009 3/5/2014 12.00%

3/6/2009 3/5/2014 12.00%

12/29/2006 12/29/2012 7.00%

6/27/2014 6/27/2017 9.75%

12/14/2001 12/10/2003 11.00%

2/21/2014 8/17/2017

3/18/2011 3/18/2016 9.90%

4/16/2012 4/16/2017 9.87%

5/7/2008 5/7/2015 10.20%

6/29/2012 6/29/2014 17%

8/4/2012 8/4/2014 17%

2/14/2003 2/13/2009 Zero Coupon

ZERO COUPON (10.22 p.a YIELD ON XIRR BASIS)

2/14/2003 2/13/2009 Zero Coupon

3/9/2004 6/9/2010 7.00%

1/29/2001 2/15/2001 N.A.

1/1/2001 1/1/2011 12.50%

5/13/2008 5/13/2011 6.00%

10/9/2009 10/15/2016 8.27%

3/31/2001 5/25/2009 13.75%

2/15/2001 9/10/2009 13.75%

3/30/2002 9/10/2009 13.00%

11/1/1999 12/26/2009 13.85%

1/11/2002 3/20/2010 13.00%

3/22/2000 6/30/2011 13.40%

2/18/2002 7/10/2005 13.00%

2/18/2002 7/17/2006 13.00%

7/23/2010 7/23/2017 9.15%

3/13/2002 6/12/2006 14.50%

11/28/2002 2/8/2010 9.65%

4/30/2014 1/30/2015 14%

5/12/2006 5/12/2011 6.75%

7/28/2016 8/4/2017 7.82%

3/24/1999 4/20/2004 15.00%

3/30/1998 3/29/2005 15.75%

3/31/1998 3/30/2005 15.75%

4/4/1998 4/3/2005 15.75%

3/27/2000 11/10/2005 13.00%

10/25/1999 10/24/2006 13.60%

7/11/2002 7/30/2007 10.90%

4/8/2002 4/29/2009 11.30%

4/16/2002 4/18/2012 11.60%

2/11/2004 2/10/2014 8.40%

7/11/2002 7/10/2014 11.60%

8/2/2002 8/1/2014 11.60%

9/9/2006 9/9/2016 8.70%

2/15/2007 2/15/2017 8.59%

9/4/2006 12/1/2006 NSE O/N Mibor + 30bps

5/2/2008 7/30/2008 NSE O/N MIBOR+25 bps

3/15/2016 4/26/2017 0%

7/7/2005 7/7/2010 2.00%

11/5/2012 12/31/2016 18.65%

11/5/2012 12/31/2016 20%

6/15/2009 6/14/2010

11/10/2009 11/5/2010

NSE Mibor + 600bps (Floor : 7.95% and Cap : 8.00%)

NSE Mibor + 600bps (Floor : 6.95% and Cap : 7.00%)

3/29/2010 3/29/2014 10.67%

3/29/2010 9/29/2014 10.67%

10/31/2008 10/31/2014 12.50%

3/29/2010 3/29/2015 10.67%

12/30/2011 12/30/2015 12.75%

2/6/2012 2/6/2016 12.75%

3/27/2012 3/27/2016 12.75%

4/26/2012 4/26/2016 12.75%

10/3/2011 10/3/2016 12.50%

12/30/2011 12/30/2016 12.75%

2/6/2012 2/6/2017 12.75%

3/27/2012 3/27/2017 12.75%

10/3/2011 4/3/2017 12.50%

4/26/2012 4/26/2017 12.75%

6/17/2010 6/16/2016 0.01%

10/18/2007 12/15/2010 11.00%

12/20/2007 6/15/2011 11.00%

1/17/2008 8/16/2011 11.00%

4/23/2008 3/15/2012 11.00%

1/15/2004 10/15/2009 6.00%

3/30/2007 3/30/2017 10.10%

12/8/1995 12/6/2005 14.00%

7/15/2003 7/15/2007 9.50%

2/8/1989 2/8/2009 11.50%

1/22/1990 1/18/2010 11.50%

6/29/1990 6/27/2010 11.50%

11/19/1990 11/14/2010 11.50%

2/17/2001 12/15/2011 10.82%

2/25/2002 2/20/2012 8.30%

7/30/2002 7/25/2012 7.92%

3/31/2003 3/26/2013 6.75%

1/5/2001 12/20/2011 8.35%

2/10/2014 1/9/2017 13%

1/20/2014 1/20/2017 13%

2/4/2014 2/3/2017 13%

2/24/2014 2/23/2017 13%

3/10/2014 3/9/2017 13%

3/19/2014 3/18/2017 13%

4/15/2014 4/14/2017 16%

4/21/2014 4/20/2017 16%

4/28/2014 4/27/2017 16%

5/12/2014 5/11/2017 16%

5/26/2014 5/25/2017 16%

6/4/2014 6/3/2017 16%

1/31/2012 1/31/2017 ZERO COUPON

8/31/2001 5/1/2009 Zero Coupon

3/21/2007 3/31/2015 14%

3/30/2001 5/9/2007 12.00%

3/30/2001 11/5/2011 12.25%

3/30/2001 11/5/2013 12.50%

12/10/2001 1/15/2015 11.50%

6/16/2000 9/15/2015 13.50%

7/1/2014 6/15/2017 18.5%

2/1/2001 6/1/2007 11.00%

6/29/2013 6/29/2016 18%

7/30/2013 7/30/2016 18%

9/3/2013 9/3/2016 18%

9/16/2013 9/16/2016 18%

1/30/2008 7/31/2009 Zero Coupon

2/6/2008 11/1/2008 16.00%

2/7/2008 11/24/2008 16.00%

5/8/2013 5/8/2016 9%

3/8/2014 3/8/2017 20%

7/7/2012 7/7/2015 20%

8/24/2012 8/24/2015 20%

3/15/2013 3/15/2016 20%

12/5/2013 12/5/2016 18%

12/19/2013 12/19/2016 18%

7/24/1987 11/11/2002 11.00%

3/1/1998 2/11/2003 11.00%

3/19/1998 3/19/2008 12.30%

3/28/2003 3/28/2013 6.75%

4/18/2007 4/18/2014 8.50%

4/5/2006 4/4/2016 7.90%

10/5/2006 10/4/2016 9.10%

4/7/2010 4/6/2017 9.05%

3/20/2003 5/23/2008 11.35%

5/20/2002 5/24/2012 12.60%

11/1/2002 10/31/2012 11.85%

10/28/1995 12/31/2005 12.00%

7/15/2014 7/19/2015 17.5%

1/7/1997 1/7/2004 17.50%

11/27/2007 11/25/2008 8.00%

1-6500

4856-4955

4606-4855

1 (1 to 400) & 2 (401-800)

NA 001 to 0001

1 - 1351258

1 ; 1 -1000

N.A.

NA

Put & Call: N.A.

Put & Call: N.A. N.A.

1-8 (1-10000)

Frequency of the Interest Payment with specified dates

Put/Call Option with specified dates

Certificate Nos/(Dist/ NO) from-To

SEMI ANNUAL ON 06/02/15, 06/08/15, 06/02/16, 06/08/16 AND 06/02/17

Put:06/08/15 AND 06/08/16Call: NA

ANNUAL 18-MAY-17 AND ON REDEMPTION 16-AUG-17

Put: NACall: NA

FIRST PAYMENT ON 16-AUG-16 AND ON REDEMPTION 16-AUG-17

Put: NACall: NA

Monthly on 31st of each month

Put:Exercisable only on happening of certain event mentioned in the agreement with Debentureholder.Put: N.A.Call: N.A.

29/6/12, 01/08/12, 31/08/12, 01/10/12, 01/11/12, 30/11/12, 01/01/13, 01/02/13,01/03/13, 29/03/13, 30

Put:14/07/2013Call:14/07/2013

Monthly on 16th of every month & on maturity

Put: N.A.Call: N.A.

Quarterly 31st March30th June30th Sept &

Cert No. 1 Dist Nos : 1 to 11,47,000

PAYABLE MONTHLY ON THE 15TH DAY OF THE MONTH

Put: NACall: NA

00000001/ (00000001-60000000)

ANNUAL 24/08/15, 22/08/16 AND 22/08/17

Put: NACall: NA

Half Yearly, 1st June & 1st Dec

Certificate Range - 97870 - 28625545

Half yearly, 1st Oct & 1st April

Half Yearly. 15th March & 15th September

At the end of 5th year from the date of allotment I.e. 30th March, 2007

01 to 1000

00001-1210500

00001-1210500

1 / (001-49998900)

None

1 to 370

371 to 740

1 TO 375

1-334

376 TO 750

741 TO 2000

751 TO 1125

Semi annually, 30th Sep, 31st March

Put:31.03.2010Call:31.03.2010

AT THE TIME OF CONVERSION OF CCD

Put: NACall: NA

PAYABLE AT THE TIME OF CONVERSION OF CCD

Put: NACall: NA

31ST DECEMBER, 31ST MARCH, 30TH JUNE AND 30TH SEPTEMBER EVERY YEAR STARTING FROM

Put: NACall: NA

Quarterly-6th January,6th April,6th July,6th October

0000001 to 1000000,1000001 to 1800000

Quarterly on 31st march, 30th June, 30th September & 31st December

Put:20/10/2013Call:20/10/2013

Quarterly on 30th June, 30th September, 31st December, 31st March

Put: N.A.Call: N.A.

NCDs/11.50%/2010-11-701 to NCDs/11.50%/2010-11- 1400

Quarterly on 31st March, 30th June, 30th September, 31st December

Put:20/10/2013Call:20/10/2013

Quarterly onn 30th June, 30th September, 31st December, 31st March

Put: N.A.Call: N.A.

NCDs/11.50%/2010-11-1401 to NCDs/11.50%/2010-11- 2000

QUARTERLY ON 1ST MAY, 1ST AUGUST, 1ST NOVEMBER, 1ST FEBRUARY

Put: NACall: NA

QUARTERLY ON 31ST MAR, 30TH JUN, 30TH SEPT AND 31ST DEC

Put: NACall: NA


Put: NACall: NA


Put:20/10/2013Call:20/10/2013


Put: NACall: NA

On maturity i.e.22/12/2006 0000001 to 2000000

001-250

251-500

0501-1400

1401-2175

001-500

01/(001-500)

N.A.

0011 ; 4901 to 5060

001 - 013 ( 0001 to 8000 )

016 ; 5701 to 6100

002 ; 501 to 1000

0012 ; 5061 to 5220

017 ; 6101 to 6500

Put: N.A.Call: N.A.

Quarterly on 30th September;31st December;31st March ; 30th June & on maturity

Put:Daily with 30days prior notice

Call:Daily with 30days prior noticeQuarterly on 30th

September;31st December;31st March ; 30th June & on maturity

Put:Daily with 30days prior notice

Call:Daily with 30days prior noticeOn maturity Put:Daily with 30days prior noticeCall:Daily with 30days prior notice

On maturity Put: N.A.Call:Daily with 30days prior notice

MONTHLY ON 23RD OF EVERY MONTH STARTING 23/07/14 TILL MATURITY OF CALL OPTION DATE, IF

Put: NACall:ANY TIME AFTER EXPIRY OF 4 MONTHS FROM THE DEEMED DATE OF ALLOTMENTMONTHLY ON 03RD OF

EVERY MONTH STARTING 04/08/14 TILL MATURITY OR CALL OPTION DATE, IF

Put: NACall:ANY TIME AFTER THE EXPIRY OF 4 MONTHS FROM THE DEEMED DATE OF ALLOTMENTQuarterly

31st March,30th June,30th Sept &

Cert No. 002Dist Nos : 001 to 1,00,000

Quarterly on 8th August, 8th November, 8th February & 8th May

Put: N.A.Call: N.A.

Quarterly on 30th September, 31st December, 31st March, 30th June & on Maturity

Put: N.A.Call: N.A.

Quarterly on 16th January,16th April,16th July & 16th October

Put: N.A.Call: N.A.

Quarterly on 31st December ; 31st March ; 30th June & 30th September & on maturity

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

003 ; 1001 to 1500

0013 ; 5221 to 5380

007 ; 1651 to 2150

012 , 3900 to 4150

008 ; 2151 to 2650

013 ; 4151 to 4400

009 ; 2651 to 3150

25/05/2016 1 - 1500

18/08/2016 1-1000

30/09/2016 1-250

30/09/2016 1-150

28/10/2016 1-800

28/10/2016 1-200

Quarterly on 31st December ; 31st March ; 30th June & 30th September & on maturity

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Monthly on last day of every month

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

31/10/2016 1-150

07/11/2016 1-500

06/12/2016 1-800

14/12/2016 1-350

14/12/2016 1-800

15/12/2016 1-800

16/12/2016 1-800

11/01/2017 1-700

13/02/2017 1-150

13/02/2017 1-300

17/02/2017 1-500

17/02/2017 1-500

ON MATURITY i.e 23/02/17 1-2500

13/03/2017 1-300

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

25/04/2017

25/04/2017

ON MATURITY i.e 22/05/17 1-150


1-100


ON MATURITY ie. 14/07/17 1-300

ON MATURITY ie. 14.07.17 1-250





43001 to 63000

001/ 0000001 to 0000013

Put: NACall: NA

1-300 (WITH A RIGHT TO RETAIN OVER SUBSCRIPTION AS MAY BE DECIDED BY THE

Put: NACall: NA

1-300 (WITH A RIGHT TO RETAIN OVER SUBSCRIPTION AS MAY BE DECIDED BY THE

Put: NACall:THE COMPANY HAS THE OPTION TO REDEEM THE DEBENTURES (EARLY REDEMPTION OPTION) TO Put: NACall:THE COMPANY HAS THE OPTION TO REDEEM THE DEBENTURES (EARLY REDEMPTION OPTION) TO ON MATURITY ie.

27.06.2017Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Annually, On 5th January & Last payment on 05/04/14

Put: N.A.Call: N.A.

Quarterly, 30th June, 30th Sept, 31st Dec & 31st March

Put: N.A. Call: N.A

16-Mar-06

29-Mar-06

Annually-01st January Put & call-11th January, 2007

18-May-06

4-Jul-06

Annually-01st February Put & call-3rd January, 2008

Annually-01st February Put & call-5th February, 2008

Annually, 1st April 1 to 449, 6854 to 28485

Annually, 1st July Put & Call:29th June, 2008

4-Jul-08

Annually-01st February Put & call-5th February, 2010 1st February

Annually, 1st May 1 to 16400

Annually, 1st September Put & Call:29th June, 2010 1 to 37000

3-Mar-11

Half Yearly - 1st April & Ist October


Half Yearly - On 1st July & Ist January


1 to 5, 22 to 1840, 9279 to 124466

7278 to 7288, 7297 to 8704, 18801 to 49522

Put & Call:27th February, 2008

5042 to 5112, 5132 to 18206, 25735 to 29838


Put:21st April, 2010Call:21st April, 2010


29-Mar-11

Annually-01st January Put & call-11th January, 2012

Annually, 1st March NA


Annually, 31st March Put & Call:22nd March, 2011 N.A.

1 to 5898

N.A. N.A.

N.A. N.A.

Annually, 1st January


NA

N.A.

NA


Annually1st November

Put & call- 23rd September, 2012

17 to 297433 to 775814958 to 16470

Put:11.02.2012Call:11.02.2012

Put:21.02.2012Call:21.02.2012

Half Yearly, 30th June & 31st December

Put:14th June, 2011Call:14th June, 2011

Half Yearly2nd July & 2nd January

Half Yearly20th June & 20th December


1 to 282,314 to 5172,12875 to 25600

Put:15th February, 2011Call:15th February, 2011

283 to 313, 5173 to 12874, 25601 to 56803

Semi annually on 22nd August & 22nd February

Put: N.A.Call: N.A.

Half Yearly30 June & 31 December

1 to 611 to 2000

QUARTERLY ON 03RD OCTOBER, 3RD JANUARY, 3RD APRIL AND 3RD JULY EVERY YEAR TILL

Put: NACall:AT THE END OF 365 DAYS FROM THE DATE OF ALLOTMENT

NA

NA

001-1500

001 AND 002/(1-5000000)

NA 5(40474 - 47455)

N.A. 531 - 555

N.A. N.A

N.A. N.A

N.A. N.A

N.A.

MONTHLY ON LAST BUSINESS DAY OF EVERY MONTH STARTING 30/06/14

Put:THE SUBSCRIBER WILL HAVE A PUT OPTION ON THE ENTIRE OUTSTANDING

8TH JULY 2013, 8TH OCTOBER 2013, 8TH JANUARY 2014 AND 8TH APRIL 2014

Put: NACall:ANYTIME AFTER 9TH JULY 2013

ON MATURITY i.e 11-AUG-17

Put: NACall: NA

MONTHLY 20TH OF EVERY MONTH (FROM 20/09/11 TO 20/02/15)

Put:30 DAYS ADVANCE NOTICE BEFORE PUT OPTION DATE, 20/02/13, 20/08/13, 20/02/14, 20/08/14, Put: NACall: NA

Bullet along with redemption-21st December,2001

On Maturity 8th March, 2002

On Maturity 20th March, 2002

On Maturity 8th April, 2002

On maturity 06th May, 2002

Cert No. 101 to 105106 to 120131 to 140

On maturity Put: N.A.Call: N.A.

URNCDs/4/2008-2009-11 to URNCDs/4/2008-2009-20


URNCDs/4/2008-2009-01 to URNCDs/4/2008-2009-10


URNCDs/4/2008-2009-21 to URNCDs/4/2008-2009-30


URNCDs/4/2008-2009-41 to URNCDs/4/2008-2009-50

1-75

OCD-01/(0001-3000)

OCD 01/(0001-3000)

0001-6000

NA

NA

00001-642000

00001-642000

NA 001-9328992

NA 1-7900000

NA 01-2100000

NA 01-24000000

Annually on 9th February 1 to 5248365


URNCDs/4/2008-2009-31 to URNCDs/4/2008-2009-40

MONTHLY ON 16TH STARTING 16/10/14 TILL 16/09/16

Put: NACall: NA

QUARTERLY ON 30 SEPT, 31DEC, 31MAR, 30JUN EVERY YEAR STARTING 30/09/13 TILL 30/06/16

Put: NACall: NA

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC EVERY YEAR STARTING 30/09/13 TILL 30/06/16

Put: NACall: NA

QUARTERLY ON 30 SEPT, 31DEC, 31MAR, 30JUN EVERY YEAR STARTING 30/09/13 TILL 31/03/17

Put: NACall: NA

QUARTERLY ON 15TH FEB, 15TH MAY, 15TH AUG AND 15TH NOV EVERY YEAR STARTING

Put: NACall: NA



Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.

NA 1-250/(1-2500)

1-250/(1-2500)

0001; 0001 to 1200

N.A.

001-500

501-950

951-1400

2176-2675

1-400000

1-100000

1 to 1400

1 - 2000

On Maturity (ie on 21-10-05} na

On Maturity (ie on 18-11-05} na

Put: NACall: NA

ANNUAL 22/08/15, 22/08/16 AND ON MATIRITY i.e 22/08/17

Put: NACall: NA

Half Yearly on 01st October and 1st April

Put: N.A.Call: N.A.

Half Yearly, 31st March & 30th Sept

Put & Call:30th June, 2004 & 30th June, 2005

Monthly on 31/08/2007;28/09/2007;31/10/2007;30/11/2007;31/12/2007 & 28/01/2008

Put: N.A.Call:Daily with 30 days prior notice

Quarterly on 30th September ; 31st December;31st March & 30th June


Quarterly on 30th September;31st December;31st March & 30th June


On maturity Put: N.A.Call:Daily with 30 days prior notice

QUARTERLY ON 01/07/14, 01/10/14, 01/01/15, 01/04/15, 01/07/15, 01/10/15, 01/01/16, 01/04/16, 01/07/16, 01/10/16,

Put: NACall: NA

QUARTERLY ON 01 OCT, 01 JAN, 01 APR, 01 JUL STARTING 01-OCT-15 TILL 01-APR-17

Put: NACall: NA

Quarterly on 30th June,30th September,31st December & 31st March

Put: N.A.Call: N.A.

HALF YEARLY - 18/04/13, 18/10/13, 18/04/14, 18/10/14, 18/04/15, 18/10/15, 18/04/16, 18/10/16

Put: NACall: NA

Put:May be exercised by either party with notice given or before 10.30 hrs on the same working dayPut:May be exercised by either party with notice given before 17.00hrs on the previous working day

na

On Maturity (ie on 24-2-2006) NA

001/00001-980000

1-5000

1-700

1-19 / (01-26926175)

1-200

1 - 750

1 - 500

NA

1 - 750

1 - 500

N.A.

1 ; 1 - 1000000

On Maturity (ie on 20-12-2005}

Put:May be exercised by either party, with notice given before 10.00 hrs on the same working dayPut:May be exercised by either part, with notice given before 14.30 hrs on the previous working day

MONTHLY - LAST DAY OF EVERY MONTH

Put: NACall: NA

ANNUAL 11/08/15, 11/08/16 AND 07/08/17

Put: NACall: NA

Quarterly on 24th March ; 24th June ; 24th September & 24th December

Put: N.A.Call: N.A.

MONTHLY BASIS ON THE30TH OF EVERY MONTH

Put: NACall: NA

Quarterly on 9th March ; 9th June ; 9th September & 9th December

Put: N.A.Call: N.A.

Quarterly on 16th December, 16th March, 16th June, 16th September

Put: N.A.Call: N.A.

Quarterly on 16th December, 16th March, 16th June, 16th September

Put: N.A.Call: N.A.

MONTHLY ON 29-DEC-16, 23-JAN-17, 21-FEB-17, 21-MAR-17

Put: NACall: NA

Quarterly on 21st March, 21st June, 21st September & 21st December

Put: NACall: NA

Quarterly on 21st March, 21st June, 21st September & 21st December

Put: NACall: NA

Quarterly19th June19th Sept19th Dec

Put/Call : 20th June, 20th Sept & 20th Dec, 2002

On 30/04/2009; 02/06/2009 & 01/07/2009

Put: N.A.Call: N.A.

001 ; 0000001-6545000

Annually on 15th March 1 to 23890163

Annually - 31st January Put & Call: N.A. 01-35

Annually 30th November Put & Call: N.A. 36-100

15th every month 01 - 76

NA 01-5792305

30TH JUNE EVERY YEAR

Annually on 28th March NA

Annually on 03rd March NA

20001-21583

NA

NA

Quarterly from 30/06/2009 to 30/09/2011 & on maturity

Put: N.A.Call: N.A.

00000001-30000000

Quarterly from 30/06/2009 to 31/12/2011 & on maturity

Put: N.A.Call: N.A.

00000001 - 20000000

Semi annually on 30th September & 31st March

Put:exercisable upto 30/06/2011Call: N.A.

Put: N.A.Call: N.A.

Put: NACall: NA

Put: N.A.Call:From 01/04/2013 till 31/03/2014

Put: NACall: NA

16.05.2011 - 1/(1-10000), 20.06.2011 - 2/(10001-60311), 13.09.2011 - 3/(60312-210311), 28.09.2011 -

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

20.12.13,20.03.14, 20.06.14,20.09.14,20.12.14,20.03.15,20.06.15,20.09.15,20.12.15,20.03.16

Put: NACall: NA

ON MATURITY i.e 19-APR-17

Put: NACall: NA


Put: NACall: NA

NA

NA

NA

1-2500000

na


On Maturity NA

On maturity NA

NA

ON MATURITY NA

ON MATURITY NA

NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Cumultative interest payable On maturity-01st October,2004

Put - any date before the maturity date

000001 - 240723/(0000001 - 1362182)

31/12/12, 31/03/13, 30/06/13, 30/09/13, 31/12/13, 31/03/14, 30/06/14, 30/09/14, 31/12/14, 31/03/15, 30/06/15, 31/08/15

Put: NACall: NA

Semi Annually 30th June & 31st December

Put: N.A.Call: N.A.

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call:One business day's prior written notice after the conversion condition is satisfied. (Refer to issuer for On maturity Put: N.A.Call: N.A.

On maturity or on exercise of call option

Put: N.A.Call:With one business day' prior written notice Issuer may elect any business day between conversion date & redemption

Refer issuer for further detail

Put: NACall: NA

Put: NACall: NA


NA

NA

NA

NA

00001-348500

00001-348500

On 29/05/2007 & 27/11/2007 D001-D250

NA 01-50

NA 001-400

001-1400

NA

Put & Call: N.A. NA

Put/Call : 1st October, 2002 N.A.

NA






Put: NACall: NA


Put: NACall: NA

Put: N.A.Call: N.A.

Put: NACall:THE COMPANY SHALL BE ENTITLED TO MAKE A PREPAYMENT IN REALTION TO THE DEBENTURES IN THE Put:EACH DEBENTURE HOLDER SHALL HAVE A OPTION TO REQUIRE THE COMPANY TO PURCHASE THE DEBENTURE (OR PART SEMI ANNUAL ON 26 DEC

AND 26 JUN EVERY YEAR SATRTING 26-DEC-15 TILL 26-DE-16 AND ON 05-JUN-17

Put:EACH DEBENTURE HOLDER SHALL HAVE A OPTION TO REQUIRE THE COMPANY TO PURCHASE THE DEBENTURE (OR PART QUARTERLY ON 20TH

AUGUST, 20TH NOVEMBER, 20TH FEBRUARY AND 20TH

Put:22/05/2014Call:22/05/2014

Interest to be appropriated against fees / medical check up cost of the employee's of the ICICI Bank Ltd & the Annually1st October

ANNUALLY ON 30TH DECEMBER & ON MATURITY

Put: NACall: NA

NA

NA


Annually on 17th June NA





01 TO 282817658

NA

1 ; 1 to 7926

1-120

NA

NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ON 23 JULY EVERY YEAR & ON MATURITY

Put: NACall:CALL BY PRIOR NOTICE

Semi Annually, 15th Nov and 15th May

Put:15.05.2010Call:15.05.2010

Semi Annually on 10th June & 10th December

Put: N.A.Call: N.A.

30TH SEP, 30TH DEC, 30TH MAR, 30TH JUNE EVERY YEAR

Put:31/12/2014Call:31/12/2014

ANNUAL ON 07TH AUG EVERY YEAR STARTING 07/08/15

Put:A) ON TWO OR MORE NOTCH LONG TERM RATING DOWNGRADE (FROM THE INCEPTION

ANNUAL ON 07TH AUG EVERY YEAR STARTING 07/08/15

Put:A) ON TWO OR MORE NOTCH LONG TERM RATING DOWNGRADE (FROM THE INCEPTION

N.A. Dist Nos : 000001 to 130000

N.A. 72342/616776 to 962238

NA 01 TO 3047704

ON MATURITY NA

na

ON MATURITY NA

Annually on 17th December NA

NA


NA

001-250

NA 1/(1-550)

NA

Monthly by 1st of every month 1 to 70000

Half Yearly30th Sept & 31st Mar

Half Yearly, 18th Feb & 18th August

Put:12/05/2015Call: N.A.

Put: NACall: NA

Monthly commencing from 29/7/2005 to 29/6/2012

Put: N.A.Call: N.A.

Put: NACall: NA

Put: N.A.Call: N.A.

Semi annually on 14th May & 14th November

Put:14/11/2011Call:14/11/2011

Put: N.A.Call: N.A.

Quarterly on 30th Sept, 31st Dec ,31st March and June 30th

Put: N.A.Call: N.A.

QUARTERLY BASIS ON 30/06/13, 30/09/13, 31/12/13, 31/03/14, 30/06/14, 30/09/14, 31/12/14 AND 31/03/15

Put: NACall: NA

Put: NACall: NA

PAYABLE ANNUALLY ON 1ST APRIL EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

Put:Any time after 16/07/2010 or prior to filing of the draft initial public offering prospectus with Sebi

Annually on 29th September

NA



Semi Anuualy on 20th July & 20th Jan & on Maturity

Put: N.A.Call: N.A.

Put: NACall: NA

Annually on 30th March & on maturity

Put: NACall: NA

Annually on 30th March & on Maturity

Put: NACall: NA

Annually on 1st June & on Maturity

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


DLF 1- DLF 50

DLF 51 - DLF 68

Annually on 24th March

NA

N.A. N.A.


Put: NACall: NA


Put: NACall: NA

SEMI-ANNUALLY ON 31st March & 30th September

Put:At the end of 5th year from the deemed date of AllotmentCall:At the end of 5th year from the deemed date of AllotmentPut: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

SEMI-ANNUALLY ON 31st March & 30th September

Put:At the end of the 5th year from the deemed date of AllotmentCall:At the end of the 5th year from the deemed date of Allotment

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31-AUG-15

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 30-SEP-15

Put: NACall: NA

Put: NACall: NA

CERT. NOS : 1 TO 9,000

DIST. NOS: 1 TO 1,015,516,392


Half Yearly on 1st March and 1st September

1-350000

1 to 2000

On Maturity 1 to 1000

1 TO 1100

1 TO 20000

NA

NA

NA

NA

NA

11/06/2014 NA

ON MATURITY 07/07/2014 NA

04/08/2014 NA

ON MATURITY NA

QUARTERLY ON 21ST MAR, JUN, SEPT AND DEC EVERY YEAR STARTING 21/03/11 TILL 21/06/15

Put:TATA CAPITAL SHALL HAVE THE RIGHT TO REQUIRE PROMOTERS (EITHER DIRECTLY OR


Put: N.A.Call: N.A.

On Maturity Put:Daily from 29th July with 1 day prior notice till 3.00pmCall:Daily from 29th July with 1 day prior notice till 3.00pm

On Maturity Put: N.A.Call: N.A.

Semi annually on 5th September & 5th March

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

On maturity Put: N.A.Call:None , Except in case of early redemption option


Put: N.A.Call: N.A.

On Maturity Put: N.A.Call:None, except inthe case of early Redemption option

Put: NACall:IN CASE OF EARLY REDEMPTION OPTION

Put: NACall: NA


Put: NACall:NONE, EXCEPT IN THE CASE OF EARLY REDEMPTION OPTION

ON MATURITY i.e. 07/09/15 NA

17/12/2015 NA

12/02/2016 NA

09/03/2016 NA

NA

31/03/2016 NA

01/06/2016 NA

NA

NA

NA

15/07/2016 NA

05/08/2016 NA

ON MATURITY i.e.14/09/16 NA

ON MATURITY i.e.08/11/16 NA

Put: NACall:EXCEPT IN CASE OF EARLY REDEMPTION OPTIONPut: NACall:IN CASE OF EARLY REDEMPTION OPTION

Put: NACall: NA

Put: NACall: NA

ON MATURITY i.e. 30/03/2016

Put: NACall:EXCEPT IN CASE OF EARLY REDEMPTION OPTIONPut: NACall:IN CASE OF EARLY REDEMPTION OPTION



Put: NACall:IN CASE OF EARLY REDEMPTION







Put: NACall:EXCEPT IN CASE OF EARLY REDEMPTION OPTIONPut: NACall:EXCEPT IN CASE OF EARLY REDEMPTION OPTION

1-5000000

NA 1-5000000

ON MATURITY i.e.30-JAN-17 NA

NA

NA

NA

NA


ON MATURITY i.e. 11.08.17 NA



NA

NA

NA

MONTHLY AND ON 1ST DAY OF EVERY MONTH STARTING FROM 01/04/14 UPTIL DATE OF

Put: NACall: NA

Put: NACall: NA

Put: NACall:NONE, EXCEPT IN CASE OF EARLY REDEMPTION

ON MATURITY i.e. 03-APR-17

Put: NACall:EXCEPT IN CASE OF EARLY REDEMPTION OPTION

ON MATURITY i.e. 21-APR-17

Put: NACall:NONE, EXCEPT IN CASE OF EARLY REDEMPTION

ON MATURITY i.e 17/05/2017

Put: NACall:EXCEPT IN CASE OF EARLY REDEMPTION OPTION.

ON MATURITY i.e. 09.06.2017

Put: NACall: NA

Put: NACall: NA

Put: NACall:EXCEPT IN CASE OF EARLY REDEMPTION OPTIONPut: NACall:NA

Put: NACall: NA


Put: NACall: NA

ON MATURITY i.e.21-AUG-17

Put: NACall:NONE, EXCEPT IN CASE OF EARLY REDEMPTION OPTION

ON MATURITY i.e. 21-AUG-17


NA


1 to 3000

1 to 1000

NA

ON MATURITY i.e 28/12/16 NA

ON MATURITY i.e.09-JAN-17 NA

NA

ON MATURITY i.e. 04-JUL-17 NA

NA

NA

NA




Put: NACall: NA

On maturity or on exercise of put/call option,whichever is earlier

Put:Daily with 1 day prior notice till 3.00 p.m.

Call:Daily with 1 day prior notice till 3.00 p.m.On maturity Put: N.A.Call: N.A.

Semi annually on 26th October & 26th April

Put: N.A.Call: N.A.

Quarterly on 21st August, 21st November, 21st February, 21st May

Put: N.A.Call: N.A.

Cert no- 1 Dist. no- 1 - 18000000

Put: NACall:EXCEPT IN CASE OF EARLY REDEMPTION OPTIONPut: NACall:NONE, EXCEPT IN CASE OF EARLY REDEMPTION

ON MATURITY i.e.03-FEB-17

Put: NACall:NONE, EXCEPT IN CASE OF EARLY REDEMPTIONPut: NACall:NONE, EXCEPT IN CASE OF EARLY REDEMPTION OPTION




Put: NACall:NONE, IN CASE OF EARLY REDEMPTION OPTION


Put: NACall:NONE, IN CASE OF EARLY REDEMPTION OPTIONPut: NACall: NA

NA

1-15 / 1-1500

1--2250

NA

1-2500

01/(01-10)

Annually on 25th February DIST NO- 626 TO 1250

Annually on 25th February DIST NO- 1876 TO 3750

2/(1501-2250)

NA 1/(1-100)

A-301- A-450

NA

NA

Annually on 11th October

ANNUAL AND ON MATURITY i.e 19-AUG-16 AND 18-AUG-17

Put: NACall: NA

Semi-annually on 1st March and 1st September

Put / Call – At the end of first year from the date of allotment i.e. 31.07.2001

Semi annually on 23rd December & 23rd June

Put: NACall: NA

QUARTERLY 20/11/2013, 20/02/2014, 20/05/2014

Put: NACall: NA

QUARTERLY 14/06/14, 14/09/14, 14/12/14 AND 31/03/15

Put:ONE DAY AFTER OCCURENCE OF PURCHASE EVENTCall:CALL OPTION DATE- 30/09/14, CALL NOTICE DEADLINE DATE- ELEVEN DAYS PRIOR TO 30TH

PAYABLE MONTHLY ON LAST BUSINESS DAY OF EVERY MONTH STARTING 26/03/14

Put:18/03/2017, THE SUBSCRIBER WILL HAVE A PUT OPTION ON THE ENTIRE OUTSTANDING Put:Daily, Notice of atleast one Business Day is RequiredCall:Daily, Notice of atleast one Business Day is RequiredPut:Daily,Notice of atleast one business Day is requiredCall:Daily,Notice of atleast one business Day is required

ANNUAL FIRST INTEREST ON 21-FEB-17 AND SO ON

Put: NACall: NA

Put: NACall: NA

MONTHLY ON 30TH OF EVERY MONTH STARTING 30/10/14 TILL 30/09/16

Put: NACall: NA

Quarterly on 15th December, 15th March, 15th June,15th September,

Put:At the end of 18 months i.e.20/03/2012Call:At the end of 18 months i.e.20/03/2012

Quarterly on 1st January, 1st April,1st July, 1st October & on Maturity

Put:at the end of 12 month. e.g.31/01/2012Call:at the end of 12 month. e.g.31/01/2012Put: N.A.Call: N.A.

II/01-II/03 (II/01 - II/1200)

NA

Annually on 11th October III/01-III/03 (III/01 - III/1800)

Annually on 31st July 01 to 03 (01 to 390)

Annually on 11th October

01 to 10 (01 to 1000)

NA

NA

NA

na

na

NA

Annually on 31st October Put: N.A.Call: N.A.

II/01 - II/04 (II/01 - II/800)

Quarterly on 24th June, 24th September,24th December & 24th March

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


III/01 - III/04 (III/01 - III/1200)

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

IV/01 - IV/03 (IV/01 - IV/1800)


IV/01 - IV/04 (IV/01 - IV/1200)

Annually on 27th February & on maturity

Put: N.A.Call: N.A.

Quarterly on 20th March,20th June,20th September & 20th December

Put: N.A.Call: N.A.

Quarterly on 4th September,4th December,4th March & 4th June

Put: N.A.Call: N.A.

Quarterly on 30th January, 30th April, 30th July & 30th October

Put: N.A.Call: N.A.

Interest From 21/4/03 to 31/12/05 cumulative on 31/12/05; for Remaining period on 31/12/06

Put: N.A.Call: N.A.

From 21/4/03 to 31/12/05 cumulative will be pd on 31/12/05; Subsequently on 31st Dec. Annually

Put: N.A.Call: N.A.

QUARTERLY ON 5th SEP, 5th DEC , 5th MARCH & 5th JUNE EACH YEAR

Put: NACall: NA

N.A.

Annually on 21st March NA

NA 1/1 to 3279116

01/(01-10)

1 ; 1-40

NA

NA 01-92

Annually-28th November N.A.

Annually-28th November N.A.

01 ( 0000001 to 1116704 )

02 ( 1116705 TO 1118592 )

NA 02/ (92255-138444)

NA 04/ (138445-877916)

NA

PAYABLE QTLY ON 18TH OF SEP, DEC, MAR & JUNE EACH YEAR

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Put:18/03/2014, THE SUBSCRIBER WILL HAVE A PUT OPTION ON THE ENTIRE OUTSTANDING


PAYABLE ANNUALLY ON DECEMBER 4 EVERY YEAR AND ON REEMPTION ON 04/12/2015

Put: NACall: NA

Put: N.A.Call: N.A.

PPD 001Dist Nos. : 00001-00500

PPD 001Dist Nos. : 00001-00500

Interest accured is payable on last business day of each calender year after date of issue,however,if not paid by

Put: NACall:with indiabulls real estate ltd to acquire CCDs from investor anytime on or before the conversion of CCDsInterest accured is payable on

last business day of each calender year after date of issue,however,if not paid by

Put: NACall:with indiabulls real estate ltd to acquire CCDs from investor anytime on or before the conversion of CCDsPut: NACall: NA

Put: NACall: NA


NA



1-200

Annually on 2nd May 451 - 550

Annually on 19th May 851 - 1100

Annually on 26th May 1101 - 1150

NA

D-02/ (D-1 TO D-15000000)

AT MATURITY NA

Put/Call : 15th Sept, 2005

Put/Call : 15th Sept, 2007 N.A.

Semi Annually on 10th March & 10th September

Put: N.A.Call:At par at the end of 3rd year (i.e.on 25/07/2011)

Put: NACall: NA

11.01.2011 - 1/(1-10000), 07.06.2011 - 2/(10001-160000), 27.09.2011 - 3/(160001-15210000),

Put: NACall: NA

18.05.2011 - 2/(8250001-8400000), 20.05.2011 - 3/(8400001-29900000), 21.05.2011 - 4/(29900001-

ON MATURITY i.e 05-MAR-17, IN CASE OF TENOR UP TO 6 MONTHS THE ENTIRE

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

MONTHLY FIRST COUPON ON 30-APR-15 THEREAFTER COUPON PAYABLE ON MONTHLY

Put: NACall: NA

PAYABLE YEARLY ON F.V ON 20/11/14 AND 31/03/15

Put:AT OPTION OF COMPANY, 1 WEEK PRIOR WRITTEN NOTICECall:AT OPTION OF COMPANY, 1 WEEK PRIOR WRITTEN NOTICEPut: NACall: NA

Annually16th Sept

Cert No. 001 to 400Dist Nos 69236 to 107574

Annually8th Nov

Put/Call :8th Nov, 2006

Notice of Put/Call Option : 45 days before Put/Call date

Cert No. 1 to 150Dist Nos : 107575 to 117642

Annually16th Sept

Annually8th Nov

Put/Call :8th Nov, 2011

Notice of Put/Call Option : 45 days before Put/Call date


Annually - 15th January Put & Call:15th January, 2010

Annually - 15th January Put & Call:15th January, 2013

Put/Call : 15th Sept, 2010 N.A.

NA

NA

001-300

NA 1-3/(1-15654730)

NA 1-3/(1-15654730)

NCD1; 1-2350

NCD10 7001-9350

NCD2; 2351-4700

NCD11 9351-11700

Cert No: 24 to 26 & 200 to 242. Dist No:134091 - 134897;144976 - 151960

Cert No:27 - 37 & 243 - 330. Dist No: 134898 - 135565 & 151961 - 160341

Annually16th Sept

Quarterly on 1st April,1st July, 1st October, 1st January

Put: NACall: NA

QUARTERLY ON 5TH JULY,5TH OCTOBER,5TH JANUARY & 5TH APRIL

Put: NACall: NA

QUARTERLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR EVERY YEAR STARTING 30-JUN-15 TILL 31-MAR-17 AND ON 14-MAY-17

Put:THE DEBENTURE HOLDERS SHALL HAVE THE RIGHT TO REDEEM THE DEBENTURES ANY TIME AFTER 18 MONTHS FROM Put: NACall: NA

Put: NACall: NA

Half Yearly20th November& 20th May

Final Int Payable from 21.05.08 to 30.09.08

Put Option : At the expiry of 6 years from the date of allotment


Half Yearly20th July & 20th January

Put Option : At the expiry of 6 years from the date of allotment

Cert No. 1 Dist Nos : 1 to 5000Cert No. 1 to 151Dist Nos : 1 to 5000

Quarterly on 3rd May, 3rd Aug, 3rd Nov & 3rd Feb

Put: N.A.Call:Annually on 3rd of February

Quarterly on 15th May, 15th Aug, 15th Nov & 15th Feb

Put: N.A.Call:Annually on 15th of February





NCD3; 4701 - 7000

NCD12 11701-14000

Annually, 21st June N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

Annually, 21st April N.A.

Annually, 20th May N.A.

1 to 100

1 to 100

1 to 1000

1 to 100

1 to 100





Annually1st March

Put /call- 18th Nov, 2007

Put & call-15th March, 2008 & 1st May,2008




Put:21.04.2011Call:21.04.2011

Put :15th August, 2011 to 30th Sep, 2011 & Call : 1st Oct, 2011 to 31st Oct, 2011

Semi annually on 30th June & 31st December

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Quarterly on 31st March, 30th June, 30th September , 31st December & on maturity

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

1 to 2500

Annually-31st March N.A. 1 to 40,1 to 50 and 1 to 10

N.A

ANNUAL ON 31 MAR GVK CCD2/(01-83322610)

Annually, 7th June N.A.

1/ 1-37

Annually, 11th July 1 to 92, 1 to 1136

Annually 15th Feb 401 to 502; 1-13251

Annually on 11th April 601 to 646; 1-6576

Annually 11th June

01 / (1 - 1500000)

1 - 10/(1 - 1000)

N.A. 4300001 to 8000000

NA

Semi annually on 29th October & 29th April

Put: N.A.Call: N.A.

Half Yearly28th February & 31st August


Put: NACall: NA

Put:At the end of 10th year from the deemed date of allotment ie. 7th June, 2013 Call: N.A.

On Maturity i.e. 07th February,2016

Put:07/02/2008, 07/02/2010, 07/02/2012,& 07/02/2014Call:07/02/2008, 07/02/2010, 07/02/2012,& 07/02/2014Put & Call:At the end of 10th year from the date of allotment ie 11th July, 2014

Put:At the end of 10th year from the deemed date of allotment on 15/02/15Call:At the end of 10th year from the deemed date of allotment on 15/02/2015Put:At the end of 10th year from the deemed date of allotmentCall:At the end of 10th year from the deemed date of allotmentPut & Call:At the end of 10th year from the date of allotment i.e. 11th June 2014.

LOA No. 1 to 236, Dist. No. 1 to 34088

QUARTERLY ON MARCH 15, JUNE 15, SEPTEMBER 15 AND DECEMBER 15 EACH YEAR

Put: NACall: NA

Semi Annually-31st March & 30th September

Put & call-End of 5th year from the date of allotment

On maturity15th April, 2005

Quarterly on 30th June,30th September,31st December & 31st March & on maturity

Put: N.A.Call: N.A.

NA

na

na

na

na

na

na

na

na

na

na

na

na

na

Quarterly on 30th June,30th September,31st December & 31st March & on maturity

Put: N.A.Call: N.A.

Half Yearly 17th July and 17th Jan

Put: N.A.Call: N.A.

Half Yearly 27th Dec and 27th June

Put: N.A.Call: N.A.

Half yearly 27th Dec and 27th June

Put: N.A.Call: N.A.

Half Yearly 14th May and 14th Nov

Put: N.A.Call: N.A.

Half Yearly 07th Aug and 07th Feb

Put: N.A.Call: N.A.

Half Yearly 13th August and 13th Feb

Put: N.A.Call: N.A.

Half yearly 28th Dec and 28th June

Put: N.A.Call: N.A.

Half Yearly 19th June and 19th Dec

Put: N.A.Call: N.A.

Half Yearly 08th July and 08th Jan

Put: N.A.Call: N.A.

Half Yearly 20th Aug and 20th Feb

Put: N.A.Call: N.A.

Half Yearly 20th Sept and 20th March

Put: N.A.Call: N.A.

Half Yearly 24th Jan and 24th July

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

na

NA 1-535537

NA 1-78255

NA 1-457282

NA

NA D-1667762 to D-9218939

NA D-0000001 TO D-1667761

NA

Put & Call : N.A. N.A.

NCD 01/ (NCD 01-NCD1500)



1-7000


Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUALLY i.e. 04/12/2014, 04/12/2015 & ON MATURITY i.e. 11/11/2016

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Half Yearly1st March & 1st Sept

Put & Call: At the end for 60 months

Cert No.13 to 6870 to 116118 to 151

ANNUALLY ON 30 MAY EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

1st July, 2004 & 1st January, 2005

FIRST COUPON PAYMENT DATE SHALL BE THE 91ST DAY FROM THE DEEMED DATE OF ALLOTMENT i.e.

Put:PUT OPTION SHALL BE EXERCISABLE AT A PRICE WHICH INCLUDES THE PRINCIPAL AMOUNT PLUS Put:At the end of 3 years from date of allotment i.e. 18/06/2012

Put: NACall: NA

18.12.10 - 1/ (1-10000), 14.04.11 - 2/(10001-2510000), 19.04.11 - 3/(2510001-2560000), 12.05.11 -

LAST DAY OF EVERY FINANCIAL QUARTER SUBJECT TO AVAILABILITY OF SURPLUS (31-MAR-17)

Put: NACall: NA

1 to 900

N.A. N.A.

Annually, 01st October Put & Call: N.A. HBXXXIV 01 - 04, 001 - 500

Annually on 7th August

Annually on 1st November

0001-04000

04001 - 08250

08251-010250

010250-010800

012751 - 013750

014751 - 015250

015751-015950

015951 - 016200

016201 - 016675

Quarterly on 19th March; June ; September & December

Put: N.A.Call: N.A.

Annually10th May

Put:29/03/2011Call:29/03/2011

XXXIXA 00001-00024 00001-00176

Put: N.A.Call: N.A.

HBS02C (FY06-07) 040-124/02301-05998

Quarterly on 1st January,1st april,1st July & 1st October

Put: N.A.Call: N.A.

Quarterly on 1st January,1st april,1st July & 1st October

Put: N.A.Call: N.A.

Quarterly on 1st January,1st April, 1st July & 1st October

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Quarterly on 1st January, 1st April, 1st July, 1st October

Put: N.A.Call: N.A.

Quarterly on 1st April, 1st July, 1st October, 1st January

Put: NACall: NA

Quarterly on 1st April, 1st July, 1st October, 1st January

Put: NACall: NA

QUARTERLY ON 1ST APRIL, 1ST JULY, 1ST OCTOBER, 1ST JANUARY

Put: NACall: NA

1-5000

1-2500

1-1000

1-2950

1-10000

1-10000

N.A.

Annually, 10th October N.A.

N.A. 1to 400/1 to 400


Annually- 01st May Put & Call: N.A. 1 to 584188

N.A. 1 to 142774


Annually on 23rd April NA

Semi-Annually on July 19th and January 19th

Put: N.A.Call: N.A.

Semi annually on 11th August & 11th February each year

Put: N.A.Call: N.A.


Put: NACall: NA

ANNUALLY ON 23/08/2013, 23/08/2014, 23/08/2015, 23/08/2016 AND 23/08/2017

Put:23/09/2013Call: NA

INTEREST PAYMENTS DATES 31/03/14, 31/07/14

Put: NACall: NA

ON MATURITY i.e. 23-DEC-16

Put: NACall: NA

Haly yearly 31st March /30th September

XVA00001-XVA00005/0001-10000

HB SD-II01 to 07, 0001 to 4700

Quarterly on 1st Jan,1st April, 1st July,&1st Oct

Put: N.A. Call-N.A.

Put: N.A. Call-N.A.

Put: N.A. Call-N.A.

Put: N.A.Call: N.A.

Annually- 01st May Put & Call: N.A. 1 to 7703

N.A. Put & Call: N.A. 1 to 12724

Annually November 07th NA

Annually 15th March na

na na



Annually on 1st May 1 to 122843


NA 1 to 91292

Annually , 1st May 1 to 66297

NA 1 to 53040

Annually on 06th February NA

Annually September 28th na

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A. Call-N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

NA

Annually, 20th June Put & Call: N.A. N.A.

Annually on 23rd July NA


Annually on 11th November 1 to 5845 ; 1 to 609865

1 to 351 ; 1 to 7475


Annually June 29 na

NA

Annually June 29 na

Annually September 28th na



Annually, 23rd July N.A.

Semi Annually, 30th June and 31st Dec

Put: N.A.Call: N.A.

Put: N.A.Call:On 23/07/2008 & every year thereafter on 23rd July

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

On maturity, 24th February, 2013

Put: N.A.Call: N.A.

YEARLY ON MAY 06 AND ON MATURITY

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put :N.A. Call:On 23rd July, 2011 & every year thereafter on 23rd July, Percentage :100%, Notice Period : Not less than

Annually on July 23 NA

Annually - 01st June N.A. 1 to 209854

N.A. N.A. 1 to 113410

Annually-01st June N.A. 1 to 1047

Annually - 01st June N.A. 1 to 4586

N.A. N.A. 1 to 5150

N.A. N.A. 1 to 1340

Annually, 1st March N.A. 1 to 344028

N.A. N.A. 1 to 175356


Annually, 1st March N.A. 1 to 7691

N.A. N.A. 1 to 9642

Put & Call: N.A. 1-83835

Annually 15th December Put & Call: N.A. 1-130404

Put: N.A.Call: N.A.

Annually 1st November

Annually, 1st March Put & Call: N.A. 1 to 153455

NA Put & Call: N.A. 1 - 63912


Annually 15th December Put & Call: N.A. 1 - 1528

Annually, 1st March Put & Call: N.A. 1 to 1089

NA Put & Call: N.A. 1 - 2267


Put & Call: N.A. 1-750

Annually, 7th November Put & Call: N.A. N.A.

Annually, 23rd July Put & Call: N.A. N.A.

Annually, 6th February Put & Call : N.A. N.A.

N.A N.A.

N.A N.A.

NA

Annually 1st November

Annually24th July

Annually7th November

ANNUALLY ON 06/09/14, 06/09/15 AND 01/09/16

Put: NACall: NA

Annually-31st October None 1 TO 100963

None 1 TO 133338

None 1 to 188812

None

N.A. None 1 TO 62325

None

N.A. None 1 to 90526

N.A. None

N.A. None

Annually-07th November

None

N.A. None 1 TO 5167

None

N.A. None 1 TO 5521

Annually-30th November, 2002

Annually-1st February

Annually-1st March

1 TO 291200Dist Nos. 1 - 694073

Annually-1st May

Cert No : 1 TO 436071Dist Nos. :1 to 1148804

Cert No :1 TO 159383Dist Nos. 1 - 360895

Cert No. 1 TO 228931Dist Nos. 1 - 526948

Put & Call-07thNovember,2001 & thereafter on 07th November everyyear.

2-16/(1-1500)18-129/(1501-12000)

Annually-1st May

Cert No. :1 TO 2260Dist Nos :1 - 31623

Cert No :1 TO 8780Dist Nos. 1 to 22073

N.A. None 1 to 7093

N.A.

N.A. None 1 To 8375

N.A. None

N.A. None

None 1 to 3846

N.A. None 1 TO 1432

None

None

N.A. None 1 To 1310

N.A. None

Annually on 31st July N.A. 1 – 16054

Annually on 31st May N.A. 1 – 196438

Annually on 31st August N.A. 1 – 266248

Half Yearly-23rd June & 23rd December

Cert No. 1 TO 10448Dist Nos. 1 - 23199

Cert No. :1 TO 11093Dist Nos :Dist Nos. 1 to 26049

Annually-1st February

Annually1st March

Cert No : 1 TO 4178Dist Nos. Dist Nos. 1 - 92111

Annually-1st May

Cert No. :1 TO 3692Dist Nos :1 - 124623

Cert No. :1 TO 3898Dist Nos. 1 - 80882

N.A. N.A.

Annually on 30th November N.A. 1 - 151215

Annually on 30th June N.A. 1 – 23734

N.A. 1-208766

N.A. N.A. 1 – 121393

Annually on 28th February. N.A. 1 to 614746

Annually on 31st May. N.A. 1 to 334257

N.A. N.A. 1-129655

N.A. N.A. 1 to 383469

N.A. N.A. 1 to 211837

N.A.

N.A. N.A.

N.A. 1-14418

Annually on 31st July N.A. 1 – 24104

Annually on 07th November starting 2001.

Annually on 28th February starting 2002.


Put/Call – On Nov 07, 2001 and every year thereafter on November 07 till redemption


Annually on 28th /29th February starting 2002

N.A. N.A. 1164030

N.A. N.A. 1 – 8924

Annually on 26th February N.A. N.A.

Annually on 26th February N.A. N.A.

N.A. N.A. 1 – 5502

N.A. N.A. 464956

N.A. N.A. N.A.

N.A. N.A. 1 – 2904

N.A. N.A. N.A.

N.A. 1-282

N.A. N.A. 1 – 18946

001-300

ANNUALLY - 7th August N.A.

ANNUALLY-12th December N.A.

Interest Payment – N. A.Wait period for the payment of pension - 4 Years, allotment date January 19, 2001

QTRLY ON 14TH NOVEMBER, 14TH FEBRUARY, 14TH MAY AND 14TH AUGUST EVERY

Put:OPTION EXERCISE ON 14/08/2014 AND 14/08/2015Call:OPTION EXERCISE ON 14/08/2014 AND 14/08/2015

40001 TO 40586 /4000001 TO 4330143

40001 TO 40357/4000001 TO 4697227

ANNUALLY-6th January N.A.

NA

N.A. N.A.

N.A. N.A.

N.A. N.A.

Yearly on 20th May na

Annually, 31st July Put & Call: N.A. N.A.

NA

NA

NA

UPTO 1000000

NA

NA

NA 001-180

9920001 TO 9920317 /992000001 TO 992090928

ANNUAL ON 22ND AUG EVERY YEAR STARTING FROM 22-AUG-13 TILL 22-AUG-17

Put: NACall: NA

Half yearly on 28th January and 28th July

Half yearly on 28th Feb and 28th August

Half yearly on 19th Sept and 19th March

Put: N.A.Call: N.A.

ANNUALLY ON AUGUST 17 OF EVERY YEAR TILL REDEMPTION

Put: NACall: NA

QUARTERLY ON 15TH JANUARY, APRIL, JULY AND OCTOBER EVERY YEAR STARTING FROM

Put: NACall: NA


Put: NACall: NA

ON 13TH AUGUST EVERY YEAR. LAST INTEREST PAYMENT WILL BE ON REDEMPTION DATE

Put: NACall: NA

ON 1ST OF EVERY MONTH STARTING FROM 1ST NOV 13 TILL 1ST SEPT 16 AND ON MATURITY i.e 29/09/16

Put: NACall: NA

01/04/14, 01/04/15 AND 29/09/2016

Put: NACall: NA

Put: NACall: NA

4122-4983

NA

NA NA

NA

NA

Annually on 22nd January NA


326

000001-797081

000001-574000

000001-574000


Annually on 1st April & on maturity

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Half Yearly -30th June & 30th December

Put & call- on 15-Jan-03(At par at 15 days notcie)

006/(000001 to 100000)007/(100001 to 200000)008/(200001 to 250000)

Half Yearly -30th June & 30th December

Put & call- on 25-Apr--03(At par at 15 days notcie)

009/(000001 to 100000)010/(100001 to 200000)011/(200001 to 250000)

Bullet Redemption Put: N.A.Call: N.A.


326


Put: NACall: NA

AT THE TIME OF CONVERSION OF OCD

Put: NACall: NA

PAYABLE AT THE TIME OF CONVERSION OF OCD

Put: NACall: NA

00001-797081

NA

223804-224053

NA 141179-141368

NA 109049-109198

1-50

Annurally on 22nd February None 0000001-3000000

Annually 20th November na

Annually 15th September na

Annually 08th January na

N.A.

Put & Call: N.A. 1 to 300

1-18808

PAYABVLE AT THE TIME OF CONVERSION OF CCD

Put: NACall: NA

ANNUALLY ON 22ND FEBRUARY

Put: NACall: NA

ANNUAL ON 03-AUG-16 AND 03-AUG-17

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 01 OCT EVERY YEAR

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Half Yearly - 15th April & 15th October

310001 - 31020/(00000001 - 00000200)

Half Yearly, 15th Oct & 15th April

Semi annually on 15th April & 15th October & on maturity

Put: N.A.Call: N.A.


Put: NACall: NA


N.A.

N.A.

Annually, 22nd October N.A.

NCD 000141- NCD 000380

NA

NA

NA

Annually 1st April na

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.


Put: N.A.Call: N.A.

Half Yearly, 15th Oct & 15th Apr


Put/Call : 15th Dec, 2006

Notice Period for exercising the Put/Call Option is 30 days

Annually17th January

Put/Call : At the end of 7th Year from the date of allotment17th January, 2010Put & Call:At the end of 7th year from the date of allotment ie. 22nd October, 2010 Notice period : 30 days prior to the date of exercising the option

QUARTERLY ON 25TH FEB, MAY, AUG AND NOV EVERY YEAR STARTING 25/11/14 TILL 25/05/17 AND

Put: NACall: NA

ANNUALLY ON 20/06/2014, 20/06/2015, 20/06/2016, 20/06/2017 AND 08/08/2017

Put: NACall: NA

ANNUAL 13-AUG-16 AND 13-AUG-17

Put: NACall: NA

Payable on 10th day of every month

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Half Yearly21st June & 21st Dec

Half Yearly17th Jan & 17th July

Half Yearly14th March & 14th Sept

Half Yearly13th June & 13th Dec

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A 2600001 to 2750843

N.A N.A.

Annually -01st MAY N.A. N.A.

N.A N.A

Annually, 4th March N.A. N.A.

Annually, 25th April Put & Call: N.A. N.A.

N.A N.A





Half Yearly12th February & 12th August

Half Yearly16th June & 16th Dec


Annually-5th February

Annually30th April


On maturity17th July, 2006

N.A. N.A. N.A.

On maturity, 25th Oct, 2006 Put & Call: N.A. N.A.

Annually 15th December Put & Call: N.A. NA

Annually, 12th January Put & Call: N.A. N.A.

Annually, 5th March Put & Call: N.A. N.A.

N.A. N.A 2500001 to 2505278

Annually, 20th April Put & Call: N.A. NA

N.A N.A.

Put & Call: N.A. NA

On maturity, 12th July, 2007 Put & Call: N.A. N.A.


N.A N.A.

On Maturity Put & Call: N.A. NA

N.A N.A.

Annually30th April

On Maturity 15th June, 2007

On maturity, 5th September, 2007

Annually12th Sept


N.A N.A

N.A N.A

Annually , Feb 25 Na

Annually, 4th March N.A. N.A.

Annually, 25th April Put & Call: N.A. N.A.

On maturity NA

N.A. N.A. N.A.

On maturity, 25th Oct, 2008 Put & Call: N.A. N.A.

N.A

On maturity, 12th Jan, 2009 Put & Call: N.A. N.A.

N.A 2000001 to 2027924

N.A 2758776 to 2763981

Annually, 5th March Put & Call: N.A. N.A.

On maturity, 5th March, 2009 Put & Call: N.A. N.A.


On maturity17th July, 2008

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.




N.A 124216231 to 124224490

N.A 124369729 to 124381549

Annually 20th April Put & Call: N.A. NA

On Maturity Put & Call: N.A. NA

N.A N.A.

N.A. N.A N.A.

Annually, Feb 25 NA

Annually na

On Maturity (ie 20/04/2010} na

N.A N.A.

Annually, 29th Sept Put & Call: N.A. N.A.

Annually,04th January NA

2030485 to 2125837

Annually on 11th Feb 1000001 – 3098023

Annually15th March

On Maturity15th Mar, 2009

Annually30th April

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

On maturity25th May, 2010

Put: N.A.Call: N.A.

Annually-5th February Call - on or after 5th February, 2009

Put – The investors have the option of encashing the bond at face value at the end of 5 yrs i.e. 11.02.2004. On exercising

3098024 – 3166449

N.A. 3137753 – 3287219

Annually on 30th March N.A. N.A.

N.A. N.A.

N.A. N.A.

Annually on 11th Sept. N.A.

Annually on 5th January N.A. N.A.

Annually on 30th March N.A. N.A.

Annually on 05th April. 1 - 2228728

N.A. N.A. N.A.

N.A. N.A. N.A.

Anually September 27th NA

Annually , On 20th July NA

Annually, 20th July NA

Semi-annually on 11th Feb & 11th August.

Put – The investors have the option of encashing the bond at face value at the end of 5 yrs. On exercising of option,

Cumulative interest payment at the time of redemption



1 – 23039512400645 – 24013702401899 – 24473672448243 – 2448264

Put – The bondholders can exercise the option at the face value at the end of 5 years from the date of allotment i.e.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Annually January 23rd NA

Annually on 26th May NA


NA

NA

NA USB-July, 02/001(001 to 100)

NA USB-July, 02/004(001 to 60)

NA

NA

NA

NA

NA

Annually, 1st Aug NA MOB IV/D/13 (001 to 200)

Annually, 1st Jan NA UNS-W/S/59 (001 TO 2500)

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Annually1st May

USB-April, 02/007(001 to 100)


USB-October, 02/003(1552 to 2051)

Annually1st Aug

Annually1st Aug

Annually1st Sept

USB-August, 02/003(081 to 110)


USB-October, 02/001(1500 to 1541)

Annually1st Sept

USB-August, 02/004( 111 to 260)

Annually1st October

USB-September, 02/003(1466 to 1485)

Annually1st May

USB-April, 02/004(001 to 350)

Annually, 30th March NA UNS/M/001 (001 to 3500)

Annually, 1st July NA

Annually, 31st Mar

Annually, 31st Mar

Annually, 1st October

Annually, 1st Oct NA UNS-W/H/11 (001 TO 100)

Annually, 1st January At the end of 1 year 01/01/03 USB/Jan.2002/004(001to 25)

Annually, 1st Mar NA UNS-W/X/64 (001 TO 025)

N.A.

Annually, 1st May NA UNS-W/XB/69 (001 TO 200)

Annually, 1st Oct NA

Annually, 1st May NA

UNS/P/A/001 (001 to 050),UNS/P/A/003 (051 to 650),UNS/P/A/005 (651 to 675)

Annually1st Oct

At the end of every year 01st Oct

USB/Oct 2000/A/1(001 to 500)USB/Oct 2000/A/2(501 to 1500)

Put: NACall: NA

At the end of 2nd year. 31-03-2003

USB/Mar.2001/009 (001 to 5000)

At the end of every year. 31-03-2002, 31-03-2003

USB/Mar.2001/006 (001 to 2000)

At the end of one year 01/10/02

USB/Oct.2001/002 (001 TO 500)

Annually1st May

Apl. 00/B/2(001 to 550)

MOB IV/C/024 (001 to 100),MOB IV/C/025 (101 to 200)

USB/U/OP.P/Mar.18 (001 TO 300)

NA

Annually, 1st Aug NA UNS-W/B/02 (001 TO 025)

Annually 1st August Put & Call: N.A.

Annually, 1st Oct NA

Annually, 1st October Put: N.A.

Annually, 1st Dec NA UNS-W/P/51 (001 TO 2000)

Annually, 1st Jan NA UNS-W/Q/58 (001 TO 200)

Annually, 1st Mar N.A. UNS-W/W/63 (001 TO 055)

Annually, 1st Apr NA UNS-Z/A/077 (001 TO 200)

Annually, 1st June N.A. USB/MAY/2000/D/18

Annually,31st March NA

Annually, 1st June Put & Call: N.A.

Annually, 1st September Put & Call: N.A.

Annually, 1st October Put & Call: N.A.

Annually (1st July of every year)

MOB VI (C) Op.G/45 (001 - 025)

USB-July 2003/016(8736-8810)

UNS-W/G/08 (001 TO 200), UNS-W/G/10(201-235)

USB-September, 2003/001/(10925 to 10934)

USB March,02/002 (001 to 100)

USB-May,2003/014 (5182 to 5231)

USB-August, 2003/001 (8887 to 8911)

USB-Sept,2003/002 (10935- 10947),USB-Sept,2003/003 (10948-11247),USB-Sept, 2003/004(11248 to 11272)

Annually, 31st Mar NA

Annually, 31st Mar N.A. UNS-Z/C/24 (001 TO 025)

Annually, 1st May NA

N.A USB-January, 2002/001


N.A. Put & Call: N.A. IIBI CB (II)00001 to 21875

Annually, 1st May N.A.

Annually, 1st September Put & Call: N.A.

N.A

Annually, 1st June Put & Call: N.A.


Annually, 1st December NA

Annually, 1st January NA

001-005

USB/U/OP.K/Mar.13 (001 TO 1000)

USB/MAY01/01(001 to 1500) Tier II

Annually1st January

USB/Mar.2001/003 (001 to 100)

USB-April, 2003/003 (3706 to 3735)

9062-9241, 9242-9336, 10020-10149, 10855-10864, 10865-10924.

Annually1st September

USB-August-02/007(1061 to 1075)

USB-May, 2003/008(5019 to 5068), USB-May, 2003/010(5103 to 5132)

UNS/SUB/II/Mar/001 (001 to 800) Tier II

USB/Dec.2001/002 (001 TO 1100)

i)USB/Jan. 2002/005 (001 to 1400), ii)USB/Jan./2002/006 (1401 to 1600)

QUARTERLY ON 15TH OF MARCH,JUNE,SEPT AND DEC EVERY YEAR STARTING 15/03/13 TILL

Put: NACall:1. PRE-REDEMPTION WITHIN 12 MONTHS FROM ALLOTMENT DATE PREPAYMENT PREMIUM

Put & Call: N.A.

N.A. N.A.

1-2500000

NA

NA

1-1950

N.A. 1 to 3716727

NA

NA 00000001-10692500

Annually-1st October NA 80001-80158


NA


1-3190

Half Yearly, 15th May & 15th Nov

137501 to 139500, 139501 to 142000

Annually15th May

ANNUAL 10 AUG EACH YEAR

Put: NACall: NA

Annually on 24th March each year till final redemption

Put: N.A.Call: N.A.

Annually on 29th March each year till final redemption

Put: N.A.Call: N.A.

SEMI ANNUAL AND ON MATURITY i.e 10-AUG-17

Put: NACall: NA

Bullet Payment on 15th April, 2005

QUARTERLY 31-MAR-16, 04-JUN-16, 04-SEP-16, 04-DEC-16, 04-MAR-17, 04-JUN-17

Put: NACall: NA

Put:AS PER UNDERSTANDING BETWEEN INVESTOR AND COMPANY

Put: NACall: NA

Quarterly on 1st October, 1st January, 1st April, 1st July

Put: End of 20/07/2014 or 20/07/2015 or 20/04/2016 or 20/04/2017Call: Any time between 20/07/2013 to 20/07/2017Put: NACall: NA

QUARTERLY STARTING 01/10/14 AND THEREAFTER 1ST DAY OF EVERY SUBSEQUENT QUARTER

Put: NACall:CALL OPTION IS AVAILABLE AFTER EXPIRY OF 12 MONTHS

001/ 001 - 125000000

NCD 001,1-2000

N.A. Cert No. 1

N.A. N.A. Cert No. 1



NA 501-900

NA 01-500

NA 901-1000

CCD-1/(01-36200000)

RR-2 ; 1001-2000

1-3000

1-4000

1-1500

QUARTERLY PAYMENTS ON THE LAST DAY OF EACH QUARTER

Put:THE HOLDER HAS PUT OPTION FOR BUYOUT OF CCDs IN TWO TRANCHES IN 5TH & 6TH YEAR FROM

Quarterly on March 19, June 19, September 19 & December 19. 1st interest payment date is 19th March, 2009

Put: N.A.Call: N.A.

Half Yearly31st March & 30th Sept

Put: NACall:16-JUN-15, ISSUER SHALL HAVE A RIGHT TO REDEEM THE DEBENTURES ON ANY Put: NACall:16/06/2015

Put: NACall: NA

ANNUAL 31 OCT EVERY YEAR

Put: NACall: NA

Quarterly on 15th October,15th January,15th April & 15th July

Put: N.A.Call: N.A.

Quarterly on 11th November ; 11th February ; 11th May & 11th August

Put: N.A.Call: N.A.

Quarterly on 26th October,26th January,26th April & 26th July

Put: N.A.Call: N.A.

Quarterly on 04th February ; 04th May & 04th August & 04th November

Put: N.A.Call: N.A.

2

18/11/14 AND 18/11/15 1/(001-150)

187 to 191, 187 to 191

300-301

302-306; 302-306

307-312

320-328

338-340

On 14/07/2009 001 to 500

N.A

D001,D002 & D003 (1-100)

20001-29000

001-17500

NA

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC STARTING 31-MAR-13 TILL 31-MAR-17

Put: NACall: NA

Put:FIRST OPTION AT THE END OF 1 YEAR FROM THE DATE OF ALLOTMENT i.e. ON 18/11/2014

On maturity, 31st December, 2004 or on exercise of Put/Call Option

Put & Call:May be exercised daily with one working day

On Maturity {ie on 02-9-2005} or on exercise of Put/call option

Put:May be exercised daily with one working day noticeCall:May be exercised daily with one working day notice

On Maturity (ie on 13-9-05} or on exercise of Put/Call option notice

Put:May be exercise daily with one working day noticeCall:May be exercise daily with one working day notice

On Maturity (ie on 18-10-2005} or on exercise of Put/Call Option





Put:May be exercised daily with one working day noticeCall:May be exercised daily with one working day noticePut: N.A.Call: N.A.

Quarterly1st April, 1st July, 1st October &1st January

Cert No. :NCD-037Dist Nos : 23300001 to 333,00,000

Form 26th day of month of December,March,June,September every year starting from December 2011 ending in

Put:26/03/2015,26/06/2015,26/09/2015Call:26/03/2015,26/06/2015,26/09/2015

ANNUAL 03/07/2014 AND 03RD JULY EVERY YEAR THEREAFTER TILL CONVERSION/REDEMPTIO

Put: NACall:AT THE END OF 36TH MONTH FROM THE DATE OF ISSUANCE AND ANNUALLY THEREAFTER MONTHLY FROM THE

DATE OF ALLOTMENT i.e.18/08/2012 AND 18TH OF EVERY MONTH

Put:UNCONDITIONAL PUT OPTION ON AVANTHA POWER AND INFRASTRUCTURE LTD Put: N.A.Call: N.A.

PA01/09-10;00000001 to 6440000

NA

NA

NA

NA 2&3 (6440001 TO 7682400)

NA

NA

NA 4&5 (7682401 TO 35000000)

NA 2 (0012001 TO 2000000)

001-020

1

1

001-2100

NA

00001-1750

Put: N.A.Call: N.A.

1 (0000001 TO 6440000)

Put: N.A.Call: N.A.

OP 01/09-10 ; 0000001 to 0012000

Put: N.A.Call: N.A.

PA02-3/09-10; 6440001 to 7682400

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

1 (0000001 TO 0012000)

Put: N.A.Call: N.A.

OP 02/09-10 ; 0012001 to 2000000

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Quarterly on 30th June, 30th September, 31st December, 31st March

Put:Available, Contact Issuer for Put Option detailsCall:Available,Contact Issuer for Call Option details

05/07/2014, 05/07/2015, 05/07/2016, 05/07/2017

Put: NACall: NA

ANNUAL- 16/07/14, 16/07/15, 15/07/16 AND 14/07/17

Put: NACall: NA

MONTHLY 04-APR-16, 02-MAY-16, 31-MAY-16, 30-JUN-16, 01-AUG-16, 31-AUG-16, 30-SEP-16, 31-

Put: NACall: NA

Put: NACall: NA

1/(1-33046000) 2/(33046001-127100000)

QUARTERLY STARTING FROM 19/11/14 THEN EVERY 19TH NOV, 19TH FEB, 19TH MAY AND 19TH

Put: NACall: NA

00001-726750

00001-726750

00000001 to 10072005

13/001 / 1-1030

NCD A/13/002 (1-300)

NCD A/13/003 (1-90)

Yearly-1st October 1 to 8880

NA

NA

NA 1-1000

1-50

on Maturity 1 - 91

N.A N.A


Put: NACall: NA


Put: NACall: NA

Quarterly on 31st March, 30th June, 30th September, & 31st December

Put: NACall: NA

ANNUALLY ON JAN 31st EVERY YEAR TILL MATURITY

Put: NACall: NA

ANNUALLY ON 15TH MARCH EACH YEAR WITH 1ST INT PAYMENT ON 15.03.2014 & LAST INT PAY

Put: NACall: NA

ANNUALLY ON 15TH MARCH EACH YEAR WITH 1ST INT PAYMENT ON 15.03.2014 & LAST INT PAY

Put: NACall: NA

EVERY SIX MONTHS i.e. 30TH SEPT AND 31ST MAR AND SHALL BE PAID BY 7TH DAY OF EACH OF THE

Put:ANY TIME AFTER 30/09/13. 18% p.a. IRR ON POST TAX BASISCall:AFTER 18 MONTHS FROM THE DATE OF AGREEMENT. 18% p.a. IRR ON POST TAX BASIS

(01-5046400)(5046400-7497722)

Both at par at the end of 5th year. 31st March, 2007

Quarterly31st March30th June30th Sept


Semi Annually 15th April and 15th Ocober

Put:28.01.2013Call:28.01.2013

Put: NACall: NA

At Maturity Put: N.A.Call:Available to issuer any time after allotment on occurance of any of the Trigger event asper term sheetPut: NACall:available to issuer any time after allotment on occurance of any of the trigger event as per term sheetHalf Yearly

11th Aug & 11th Feb

N.A N.A

N.A

N.A.

Half Yearly N.A.

Half Yearly N.A.

Half Yearly N.A.

N.A.

On Maturity 9th July 2004 Put & Call: N.A. KFL 0009 , KFL 0010

Put/Call : 31st August, 2006

Put/Call : 31st August, 2008

N.A. 1 to 2294189

Annually-01st January N.A. 1 to 2000000

1-1900000

NA 1-1900000

Half Yearly21st Dec & 21st June

Half Yearly, 30th June & 31st Dec

Put & Call:At the end of 5 years ie. 1st August, 2008

Half yearly, 16th May & 16th Nov

Put & Call:15th October, 2009 with a notice period of 3 months

Cert No. 00001 Dist Nos. : 0001-0050

Cert No. 00002 Dist Nos. : 0051-0100

Cert No. 00003Dist Nos. : 0101-0150&Cert No. 00004

Half Yearly7th July &7th January

Allotment Letter No.KFL 0003





Half Yearly-01st January & 01st July

MONTHLY ON 01-APR-15, 01-MAY-15, 01-JUN-15 AND SO ON

Put: NACall: NA

Put: NACall: NA

1-1500000

NA 1-1500000

0001-0190

001-150

0001-2300

0001-2000

ON MATURITY 24/11/2015 0001 - 1000

001-400

ON MATURITY 001 - 2000

1-48

1-78

01/(01-10)

MONTHLY 01/10/14, 01/11/14, 01/12/14, 01/01/15 AND SO ON

Put: NACall: NA

Put: NACall: NA

On Maturity or exercise of call option

Put: N.A.Call:To be exercised at any time after 29th August 2008 on occurence of the specified eventANNUAL 08-JUN-17 AND


Put: NACall: NA

ANNUALLY & ON MATURITY i.e. 20/08/15, 22/08/16 AND 21/08/17

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 24-AUG-16 AND 24-AUG-17

Put: NACall: NA

Put: NACall: NA

On maturity or exercise of call option as may be applicable

Put: N.A.Call:Option to be exercised by the company after 3 months from the allotment date on occurance of a force majeure Put: N.A.Call: N.A.

On maturity or on exercise of call option

Put: N.A.Call:To be exercised by issuer at any time after 21/11/2007 on occurrence of specified event . Refer to issuer for On Maturity or exercise of call

option whichever is earlierPut: N.A.Call:To be exercised at any time after 8th September 2008 on occurence of the specified eventOn maturity Put: N.A.Call: N.A.

SRNNCDS/10.25%/2008-09-000001 TO SRNNCDS/10.25%/2008-09-500000


SRNNCDs/13-05%/2008-09-00001 to SRNNCDs/13-05%/2008-09-500000


Put:18/03/2017, THE SUBSCRIBER WILL HAVE A PUT OPTION ON THE ENTIRE OUTSTANDING

N.A. N.A.

Put/Call : 17th May, 2007 N.A.

1-800

N.A Cert No One SRNCD/2001/01

NA 0001-2367

01-7250

NA

NA

NA

NA

NA

1-400

1-1200

On maturity, 14th August, 2005

Half Yearly30th June &31st Dec

Put/ CallEnd of 5 yearsie 15th Dec, 2004

Cert No. 1 to 1426Cert No. 1506 to 1575Dist Nos. : 1 to 28210

Annually30th April

MONTHLY 30TH EVERY MONTH

Put: NACall: NA

Quarterly30th Sept31st Dec31st Mar

Put: NACall: NA

MONTHLY ON 1ST OF EVERY MONTH STARTING 01/01/15

Put: NACall: NA

Semi annually on 10/09/2010,10/03/2011,09/09/2011,09/03/2012,10/09/2012 & 08/03/2013

Put: N.A.Call: N.A.

Annually on 10/03/2011,09/03/2012,08/03/2013

Put: N.A.Call: N.A.

First interest payment will be made on 31/12/2009 & subsequently on last day of june,September,Decem

Put: N.A.Call: N.A.

First interest payment will be made on 31/03/2010 & subsequently on last day of September & March ev

Put: N.A.Call: N.A.


ANNUAL 21/09/15, 19/09/16, 19/09/17, 19/09/18 AND 19/09/19

Put: NACall: NA

ANNUAL 02-MAR-16, 02-MAR-17 AND 17-AUG-17

Put: NACall: NA

301-450

451-600

1-400

1-9348782

NA

NA

Annually on 25th June 1/ 1 TO 225

Annually on 9th July 1 / 1 to 1

1, 1 TO 2500

1/(1-1)

Annually, 7th June Put & Call: N.A. 44 to 45

Annually, 9th August Put & Call: N.A. 6

Annually, 10th August Put & Call: N.A. 7

17/04/13, 17/04/14, 17/04/15, 15/04/2016

Put: NACall: NA

17/04/13, 17/04/14, 17/04/15, 15/04/16, 17/04/17

Put: NACall: NA

ANNUAL 18-JUL-16, 17-JUL-17 AND 17-AUG-17

Put: NACall: NA

Semi Annually on 27th March & 27th September

Put:26/03/2010Call:26/03/2010

QUARTERLY ON 07/01/15, 06/04/15, 06/07/15, 07/10/15, 07/01/16, 07/04/16, 07/07/16, 07/10/16, 06/01/17 AND

Put: NACall: NA

YEARLY PAYMENT 27/07/2013, 27/07/2014 AND 27/07/2015

Put: NACall: NA

Annually on 25th June Put:25/06/2011, 25/06/2012 & 25/06/2013

Call:25/06/2011, 25/06/2012 & 25/06/2013

1/ 1 to 1

Put:25/06/2011, 25/06/2012 & 25/06/2013Call:25/06/2011, 25/06/2012 & 25/06/2013Put:09/07/2012, 09/07/2013 & 09/07/2014Call:09/07/2012, 09/07/2013 & 09/07/2014

ANNUALLY ON 6TH JAN EVERY YEAR TILL REDEMPTION

Put:CONTINIOUSCall:CONTINIOUS

QUARTERLY ON 12/05/14, 12/08/14, 12/11/14, 12/02/15 AND 12/05/15

Put:12/05/2014 & 12/05/2015. WHEN THE INVESTORS INTENDS TO EXERCISE THE PUT OPTION SHALL

Annually, 7th June Put & Call: N.A. 48 to 48

ANNUALLY ON 11TH JUNE 451226 - 457225

NA

001-18500

N.A. N.A.

NA 1-2250

NA 1-2250

NA 1-2250

NA

NA

NA NA

NA

Put: NACall: NA



31/12/2012,30/03/2013,30/06/2013,29/09/2013,31/12/2013 AND THEREAFTER INTEREST WILL BE

Put: NACall: NA

Half Yearly29th July &29th January

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

AT THE TIME OF REDEMPTION i.e. 29.08.2016

Put: NACall: NA

AT THE TIME OF REDEMPTION i.e. 24/10/2016

Put: NACall: NA

AT THE TIME OF REDEMPTION i.e. 24/10/2016

Put: NACall: NA

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH OR 30 TH WHICHEVER IS EARLIER STARTING 30-

Put: NACall:THE ISSUER SHALL HAVE THE RIGHT BUT NOT AN OBLIGATION TO REDEEM THE

Annually, 20th July 442 to 1793, 7095 to 20110

Annually on 20th April na

Annually, 3rd May Put & Call:3rd May, 2008

N.A.

Annually, 3rd May Put & Call:3rd May, 2013 24574, 4924004 to 4924143

1 to 521, 4584584 to 4646618




Annually 15th May NA

Annually, 15th July N.A.

Annually, 15th July N.A.

Put:20th July, 2014Call:20th July, 2014

Put:20-4-2015Call:20-4-2015

1 to 24572, 24575, 4883070 to 4923998 , 4924144 to 4924302

Annually31st July

Cert No. : 1 to 1455Dist Nos : 4839101 to 4873090Cert No. 1456 to 1464Dist Nos : 4873091 to 4873121

Half Yearly, 31st March & 30th Sept

Put:15th October, 2002Call:15th October, 2002

Put:30.11.2006Call:30.11.2006

7272 to 7464, 4780642 to 4792222

Annually, 8th Nov (as announced by RBI (Mark up would be 550 bps over the Benchmark rate)

Put:30.06.2011Call:30.06.2011

4842 to 6711, 4769745 to 4783735

Reset for Int period would be 8th Nov(as announced by RBI) Markup would be 550 bpsover BenchMarkRate

Put:31.08.2011Call:31.08.2011

22034 to 235327, 4817061 to 4837500

Put:30.11.2011Call:30.11.2011

19533 to 22033, 4812561 to 4817060

Put:31.08.2011Call:31.08.2011

17029 to 17133, 4804481 to 4805340, 17516 to 19532, 4809433 to 4812560, 23531, 4838101 to 4839100

Put & Call:10 years from the deemed date of allotment hence 19th October 2013

Put & Call:10 years from the deemed date of allotment ie. 15th December, 2013

Put & Call:10 Years from the date of allotment ie. 16th April, 2014

N.A. N.A.

On maturity(cumulative ) N.A 1 to 5

Annually-30th September

18-Nov-10 1 to 11359

N.A. N.A.

N.A 001-615

N.A 001-560

Annually - 01st September N.A.

N.A.

Annually - 26th February N.A.

Annaully, 18th November 329797 to 334381

Annually - 1st Sept N.A. (297055 - 298654)

N.A Dist Nos : 308955 to 310054

N.A. Put & Call: N.A. 367401 to 368697

Put & Call:On or before 29th March, 2005

At the end of 5 years from deemed date of allotment ie 31-Dec-06

Annually15th October

Half Yearly 7th June & Dec.

Half Yearly19th June &19th December

Half Yearly20th August && 20th February

117082 - 127397127574 - 173538

Annually-01st September

127398 - 127573173539 - 208017

258421 - 276120232571 - 233570

Put & call-At the end of 10 years, 18th November, 2012

Annually1st Mar

Anually 16th July Put & Call:15th July 2010 12-15,9576-9582

Anually 16th July Put & Call:15th July 2013 16-23,9583-9598

NA 1/(1-138900000)

001 to 030

NA

NA 1-446

NA NA

NA

NA

NA

NA

NA

Put: NACall: NA

YEARLY ON 13/07/2013, 13/07/2014, 13/07/2015, 13/07/2016, 13/07/2017

Put: NACall: NA


Semi annually on 08/03/2012,08/09/2012,08/03/2013 & 08/09/2013

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

MONTHLY FIRST PAYMENT ON 01/03/14 AND SUBSEQUENT ON 1ST OF EVERY MONTH

Put: NACall: NA

MONTHLY ON 1ST OF EVERY MONTH STARTING 01/12/14

Put: NACall: NA

ANNUAL STARTING 18/10/15 AND SUBSEQUENTLY ON 18TH OCT EVERY YEAR

Put: NACall: NA

ANNUALLY FIRST PAYMENT ON 28/01/15 AND SUBSEQUENT ON 28TH JAN OF EVERY

Put: NACall: NA

Quarterly on 2nd December,2nd March,2nd June & 2nd September

Put:02/03/2011,02/06/2011,02/09/2011 & 02/12/2011Call:02/03/2011,02/06/2011,02/09/2011 & 02/12/2011

Semi-Annually on 17th December & 17th June

Put: NACall: NA

NA 1 to 2500000

NA

151300-110151299

NA

8000001-448000000

6169652-226169651

NA

NA 001-026

2/(5501-18000)

1st day of every month 00001 - 01000

001 - 075

NA

NA

NA

Put: N.A.Call:On or before 31/12/2012

4/4/15,4/10/15,4/1/16,4/4/16 IF CALL OPT IS EXERCISED 4/4/15, 4/10/2016,5/1/2017,5/04/2017

Put:04/10/2016, 05/01/2017, 05/04/2017Call:04/10/2015, 04/01/2016, 04/04/2016

SEMI ANNUAL ON 30-SEP-15, 31-MAR-16, 30-SEP-16, 30-NOV-16, 10-DEC-16. INTEREST ACCRUAL TO COMMENCE FROM 1-APR-15 AND

Put: NACall: NA

4/4/15,4/10/15,4/1/16,4/4/16 IF CALL OPT IS EXERCISED 4/4/15 4/10/2016,5/1/2017,5/04/2017

Put:04/10/2016, 05/01/2017, 05/04/2017Call:04/10/2015, 04/01/2016, 04/04/2016

SEMI ANNUAL ON 30-SEP-15, 31-MAR-16, 30-SEP-16, 30-NOV-16 AND ON MATURITY i.e 10-DEC-16

Put: NACall: NA

SEMI ANNUAL ON 30-SEP-15, 31-MAR-16, 30-SEP-16, 30-NOV-16 AND ON MATURITY i.e 10-DEC-16

Put: NACall: NA

4/4/15,4/10/15,4/1/16,4/4/16 IF CL OPT IS EXRCSD 4/4/15,4/10/16,5/1/17,5/4/17 IF PT OPT EXE.

Put:04/10/2016, 05/01/2017, 05/04/2017Call:04/10/2015, 04/01/2016, 04/04/2016Put: NACall: NA

QUARTERLY ON 31 DEC, 31 MAR, 30 JUNE AND 30 SEPT EVERY YEAR FROM 31/12/13 TILL 30/09/15

Put: NACall: NA

Put: NACall: NA

01ST DAY OF EVERY MONTH

Put:30/01/2014Call:30/01/2013

QUARTERLY 31 DEC, 31 MAR, 30 JUN, 30 SEP STARTING FROM 31/12/13 TILL 30/06/15 AND ON

Put: NACall: NA

QUARTERLY ON 30 JUNE, 30 SEPTEMBER, 31 DECEMBER, 31 MARCH EVERY YEAR STARTING

Put: NACall: NA

QUARTERLY ON 30 JUNE, 30 SEPTEMBER, 31 DECEMBER, 31 MARCH EVERY YEAR STARTING

Put: NACall: NA

NA

NA

11325001 to 11825000

9575001 to 10075000

N.A. 105/(8575001 - 9575000)

ON MATURITY 1 TO 50

Annually on 13th September NA

NA

NA


NA

NA

NA

EVERY QUARTERLY ON OR BEFORE THE END OF QUARTER i.e. 30/06/2014, 30/09/2014, 31/12/2014 AND

Put: NACall: NA

Put: NACall: NA

Quarterly30th June30th Sept31st Dec

Available to Company and to the Bank03rd September, 2002

Cert No. 10075001 to 10825000

Quarterly30th Sept31st Dec31st March,

Put/Call : 30th Oct, 200230th Jan, 200330th Apr, 2003

Quarterly30th Sept31st Dec31st March,

Put/Call : Available to the Company and to the Bank(At the end of 18 months from the date of allotment)

Quarterly- 30th June,30th September31st December & 31st March

Put: NACall:Call option exercised automatically on any of the following dates (if certain conditions are Put: NACall: NA

ANNUALLY ON 18TH JANUARY

Put: NACall: NA

ANNUALLY ON 18TH APRIL & ON MATURITY

Put: NACall: NA

Put: NACall: NA

ANNUAL i.e. 01/04/13, 01/04/14, 01/11/14

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

NA

NA NA

NA

NA

NA

NA NA

NA NA


NA

25/09/14, 25/09/15, 25/09/16 NA

NA

NA

NA NA

NA

MONTHLY i.e. FIRST DAY OF EVERY MONTH AND LAST INTEREST ON 25.09.2015

Put: NACall: NA

Put: NACall: NA

ANNUAL i.e. 01/04/13, 01/04/14, 01/04/15, 01/11/15

Put: NACall: NA

MONTHLY i.e FIRST DAY OF EVERY MONTH

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

MONTHLY i.e. FIRST DAY OF EVERY MONTH AND LAST INTEREST ON 25.09.2016

Put: NACall: NA

Put: NACall: NA

MONTHLY i.e. FIRST DAY OF EVERY MONTH AND LAST INTEREST ON 04/12/2016

Put: NACall: NA

ANNUAL i.e. 04/12/14, 04/12/15, 04/12/16

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

NA

NA

NA NA

NA NA

NA

NA NA

NA

NA NA

NA NA

CUMULATIVE 02/08/2016 NA

NA

NA

CUMULATIVE 02/08/17 NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

ANNUAL i.e. FOR eg 07/07/2015

Put: NACall: NA

MONTHLY i.e. FIRST DAY OF EVERY MONTH FOR eg 01/09/2014

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

MONTHLY ON 1ST OF EVERY MONTH STARTING 01/10/14 TILL 01/07/17 AND ON 02/08/17

Put: NACall: NA

ANNUAL 02/08/15, 02/08/16 AND 02/08/17

Put: NACall: NA

Put: NACall: NA

NA

Put & Call: N.A.

NA

NA

Put & Call: N.A. 01 to 900000

N.A.

N.A. N.A.


Put/Call: N.A. NA

Annually on 22nd January NA

NA

NA

Annually 01st April na

Annually 01st April NA

MONTHLY ON 1ST OF EVERY MONTH STARTING FROM 01/09/2014

Put: NACall: NA

Quarterly, 31st March, 30th June, 30th Sept & 31st Dec

0000001-4500000,4500001-7500000,7500001-12500000,12500001-15500000,48830051-


Put: NACall: NA

HALF YEARLY ON 01 AUG AND 01 FEB EACH YEAR

Put: NACall: NA

Quarterly, 30th June, 2004, 30th Sept, 31st Dec & 31st March



Half yearly starting 25th Sept 1999

Half Yearly, 01st August & 01st February

Annually 1st October

Put:22/01/2010 (to be exercised on or before 22/12/2009)Call:22/01/2010 (to be exercised on or before 22/12/2009)

Semi Annually, 1st April and 1st October

Put:31/03/2008Call:31/03/2008

At the time of Redemption or on Put/call option Date

Put:31/03/2008Call:31/03/2008

Put:30th June 2008Call:30th June 2008

Put:31st July 2008Call:31st July 2008

NA

Annually on 1st April NA

NA NA

NA NA

NA NA

NA NA

NA NA

Put/Call : 1st July, 2003 Dist Nos : 2839 to 4528

Put/Call : 31st Mar, 2004

NA

Annually on 31st March 50292-52540 ; 158406-491734

Annually on 31st march 54077-54977;689990-798683

Annually on 31st march 54978-55934;798684-934692

Annually on 31st march

Semi Annually 01st April & 01st October

Put:30th September, 2008Call:30th September, 2008

Put:31st March,2009Call:31st March,2009

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Annually31st March

Dist Nos : 4529 to 8146 8185 to 90288147 to 8186

Semi annually on 15th March & 15th September

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

56779-57649;1044592-1156360

Annually on 31st March




Annualy On 31 March

Annualy On 31 March

Annualy on 31st March



Annually on 01st April 41020427-4117123

Annually on 01st April




Put: N.A.Call: N.A.

57654-58609,1156361-1268739

Put: N.A.Call: N.A.

58615-59571 ; 1268741-1377312

Put: N.A.Call: N.A.

59572-60487 ; 1377314-1491889

Put: N.A.Call: N.A.

60504-62566 ; 1491890-1730176

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

51871177 - 52089085

60667938-60945882

61136282-61340140

61540914-61727252

61727253-61929707

61929708-62144490

62144491-62380178

62380179-62942265

70000001-70219678

70219679-70448624

70448625-70639913

70639914-70936798

ANNUAL ON 1ST APRIL EVERY YEAR & ON REDEMPTION

Put: NACall: NA

13000063/50197774 TO 53000000


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 1ST APRIL EVERY YEAR AND FINAL INTEREST AT THE TIME OF MATURITY

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUALLY, ON 1ST APRIL NA

Annually on 1st April na

Annually on 1st April na

Annually, 1st April Put & Call:31st March, 2006 N.A.

NA

On maturity, 30th June, 2009 Put & Call:30th June, 2007 N.A.

Annually - 01st January N.A. 1 -29/(1 - 22850)

XVA1 to XVA8500

909 to 1388

NA

NA D 01 (0001-8000)

NA OCD1 ; 1-250000

NA

Put:30TH SEPTEMBER 2007Call:30TH SEPTEMBER 2007

Put:Yes 30th November 2007Call:Yes 30th November 2007

Put:Yes 31st Dec 2007Call:Yes 31st Dec 2007

ON MATURITY 30TH SEPT 2011

Put:30TH SEPT 2009Call:30TH SEPT 2009

Half Yearly, 30th June & 31st Dec

Put & call-31st March, 2003

Half Yearly 01st January & 01st July

Put:30-6-2008Call:30-6-2008


Put: N.A.Call: N.A.

Put: N.A.Call:As on 07/06/2011 ( At least 20% should be redeemed if call option exercised)


Put: N.A.Call: N.A.

CCD1 : 1-80000 ; CCD2 : 80001-435000 & CCD3 : 435001-510000

Put: N.A.Call: N.A.



1-1270

N.A. 207801 – 307800

Put/Call : 7th January, 2008 J0000001 to J0000950

1-1450

NA

Annually on 10th July

Annually on 10th July XL-A 1 TO XL-A 500

Annually on 1st January N.A.

Annually on 01st January Put / Call- On 30.03.2006

N.A.

ANNUAL ON 29/07/15, 29/07/16, 29/07/17. INTEREST PAYMENT-CO SHALL PAY TO EACH

Put: NACall: NA

Put – Rs 9,500/- per DDB on 03rd November 2004 and Rs 16,500/- per DDB on 03rd November 2008

Annually7th January

QUARTERLY ON 02 DEC, 02 MAR, 02 JUNE AND 02 SEPT EVERY YEAR STARTING 02/12/14 TILL

Put: NACall:02/09/2016


Annually on 10th July Put: N.A.Call: N.A.

XXXII-A 1 to XXXII-A 700

Put: N.A.Call: N.A.

XXXV - A 1 TO XXXV - A 800

Semi Annually on 04th June and 04th December

Put: N.A.Call:No prepayment is permitted in full or in part on or before 04/06/2012.payment in full or part after this date

XXV K1 TO XXV K 715

Semi Annually on 04th June and 04th December

Put: N.A.Call:No prepayment is permitted in full or in part on or before 04/06/2012.payment in full or part after this date

XXVI K1 TO XXVI K 715


XXXIV - B1 to XXXIV-B1000

Put: NACall: NA

171000001-0201710500001-23000

162000001-081620700001-09940

Half Yearly13th May & 13th Nov

Dist Nos : 104231 to 135001LOA Nos : 19 to 2224 to 50

N.A.

Annually, 1st August Put & Call: N.A. N.A.

NA 881831-994884

30TH OF EVERY MONTH 1-5000000

1-400

1 - 17000000

NA

NA

NA

Annually on 01st April NA

1-4/(1-769441)

NA

NA

Annually01st January

Put/Call20th February, 2007,2008, 2009, 2010, 2011(45 days in advance of 20th February each year)

Put: NACall: NA

Put: NACall: NA

MONTHLY AT THE END OF EAVRY MONTH STARTING 31-JAN-15

Put: NACall: NA

MONTHLY LAST DAY OF THE MONTH

Put: NACall: NA

Quarterly on 30th June,30th September, 31st December & 31st March

Put: N.A.Call: N.A.

30TH DAY OF EVERY MONTH

Put: NACall: NA

QUARTERLY ON 31 DEC, 31 MAR, 30 JUN, 30 SEP EVERY YEAR FROM 31.12.13 TILL 30.06.17

Put: NACall: NA

Put: N.A.Call: N.A.

INTEREST SHALL BE PAID ON OR AFTER 31-MAR-15 AS MAY BE DECIDED BY THE BOARD

Put: NACall: NA

Quarterly on 1st March, 1st June, 1st September & 1st December & on Maturity

Put: N.A.Call: N.A.


Put: NACall: NA

Semi annually on 1st March & 1st September

Put: N.A.Call: N.A.

NA

NA

1-2193

1528-1815

1-1032

1-435

1-1471

1-1687

3001 - 5000


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Quarterly on 31st March,30th June, 30th September, 31st December

Put: NACall: NA


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Quarterly on 31th March,30th June, 30th September, 31st December

Put: NACall: NA

ANNUAL 31.03.2014, 31.03.2015, 31.03.2016

Put: NACall: NA

ANNUAL 31.03.2014, 31.03.2015, 31.03.2016

Put: NACall: NA

ANNUAL 31.03.2015, 31.03.2016

Put: NACall: NA

ANNUAL 31.03.2015, 31.03.2016

Put: NACall: NA

ANNUAL 31.03.2015, 31.03.2016

Put: NACall: NA

ANNUAL 31-MAR-15 AND 31-MAR-16

Put: NACall: NA

Semi-Annually on 31st March & 30th September

Put: NACall: NA

10001-15000

Annually on 20th July 1051-2000

20320-21239/(20321-21240)

NA

NA

Monthly D01 to D52

N.A. N.A.

1 to 840

NA

NA

NA

N.A

Annually, 15th Feb NA

NA

Quarterly on 31st March,30th June,30th September & 31st December

Put: NACall: NA

Put:20/07/2014Call:20/07/2014

SEMI ANNUAL ON 30 SEP AND 31 MAR EVERY YEAR

Put: NACall: NA

ANNUALLY ON 28TH JUNE EVERY YEAR & ON REDEMPTION

Put: NACall: NA

ANNUALLY ON 26TH SEPTEMBER EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

Put: N.A.Call: N.A.

Quarterly31st Mar30th June30th Sept &Quarterly on 31st December,31st March,30th June & 30th September

Put: N.A.Call: N.A.

ANNUAL 02-MAY-16 AND 10-APR-17

Put: NACall: NA

ANNUAL 25-JUL-16 AND ON MATRITY i.e. 24-JUL-17

Put: NACall: NA

ANNUAL AND ON MATRITY i.e 21-MAR-17 AND 21-AUG-17

Put: NACall: NA

Half Yearly on 31st March & 30th September

Dist Nos : 00148116 to 00153340,00119361 to 00125360,00125361 to 00128360,

Put:15.02.2008Call:15.02.2008

On Maturity , Matuirty Value 13,382

Put:15.02.2008Call:15.02.2008

Annually,31st March Na

NA NA

NA

Annually on 22nd March NA


00000001-00013110

NA

NA

Annually 30th Sept N.A N.A.

Annually-21st June N.A. N.A.

NA

Annually on 31st May NA

NA

Put:31.03.2008Call:31.03.2008

Put:31.03.2008Call:31.03.2008

Annually on 15th December till redemption

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

ANNUAL 19/08/15, 19/08/16 AND 19/08/17

Put: NACall: NA

FIRST INTEREST PAYMENT ON 21.02.2014 AND THEN ON 21 AUGUST AND 21 FEBRUARY EVERY

Put:21/02/2014Call:21/02/2014

FIRST INTEREST PAYMENT ON 21.08.2013 AND SEBSEQUENTLY ON 21 AUGUST EVERY YEAR

Put: NACall: NA

ANNUALLY ON 20TH MAY EVERY YEAR TILL THE DATE OF REDEMPTION OF BONDS

Put: NACall: NA

Put: NACall: NA

Annually on 12th June Put: N.A.Call: N.A.


NA

Annually-31st July N.A. N.A.

NA

NA 1-5947852

NA 5947853-23273845

NA 33972536-53972535

NA 53972536-60342535

NA 1785001-3500000

NA 6692601-14737601

NA

NA 001/(00001-40000)

NA

DIST NO- 1-3000

Annually on 30th April NA

Annually on 30th September 6001 to 8740

30.09.13, 31.12.13, 31.03.14, 30.06.14 THEN MONTHLY ON LAST DAY OF MONTH FROM 31.07.14 TILL

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

QUARTERLY 30TH JUNE,30TH SEPTEMBER,31ST DECEMBER & 31ST

Put: NACall: NA

Put: NACall: NA

Annually on 30th September & on maturity

Put: N.A.Call: N.A.

Annually on 14th October Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Annually on 31st January 9001 to 13000

Annually on 6th August 1 to 5 / (1-1500)

Annually on 30th June 1-222;1-14950

Annually on 31st December

Annually on 31st December 1-129 ; 1 - 10000

Annually on 31st December 1-34;1-3000

NA


N.A.

NA 1/(1-90430000)

01 - 800

NA

001 - 0100

Put: N.A.Call: N.A.

Put:After 8 years i.e.on 06/08/2015Call:After 8 years i.e.on 06/08/2015Put:30.6.2010Call:30.6.2010

Put:26/01/2014Call:26/01/2014

LOA No 1-216, Dist. NO. 1-15000

Put:29-11-2014Call:29-11-2014

Put:07/02/2015Call:07/02/2015

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31-AUG-16 TILL 31-JUL-17

Put: NACall: NA

Half Yearly, 25th Jan & 25th July

Half Yearly28th Dec& 28th June

Put: On 30/06/2005Call: On 30/06/2005

Dist Nos : 200000001 to 200040000

Annually1st April

Cert No. 1 to 191 Dist Nos : 00001 to 28805

Put: NACall: NA

QUARTERLY ON 30TH MARCH, 30TH JUNE,29TH SEPTEMBER, 31ST DECEMBER

Put: NACall:THE ISSUER SHALL HAVE RIGHT TO REDEEM THE DEBENTURE AFTER SIX MONTH FROM THE As per payout schedule Put: N.A.Call: N.A.

On Maturity Put: N.A.Call: N.A.

2 (5000001 TO 5010000 )

1-1980

2801-5600

1981-3960

5601-9800

3961-6930

9801-14000

NA

NA

6931-9900

NA

NA

MONTHLY ON 15TH OF EVERY MONTH

Put: NACall: NA


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

QUARTERLY ON 15TH MARCH, 15TH JUNE, 15TH SEPTEMBER, 15TH DECEMBER

Put: NACall: NA


Put: NACall: NA

Annually on 29th September & on Maturity

Put: NACall: NA


Put: N.A.Call: N.A.


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

NA

NA

NA

NA NA

ON MATURITY NA

AT MATURITY i.e 14/06/16 NA


ON MATURITY NA

AT MATURITY NA

AT MATURITY NA

AT MATURITY NA

ON MATURITY NA

AT MATURITY NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

AT MATURITY NA

AT MATURITY NA

NA

ON MATUIRYT i.e 23/11/16 NA

AT MATURITY NA


AT MATURITY NA

AT MATURITY NA

AT MATURITY NA


NA

NA

AT MATURITY NA

ON MATURITY i.e 03-JUL-17 NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

NA




NA

NA

102933-103032

NA

N.A.

N.A. 1 to 2250

NA

NA

NA

NA

ON MATURITY i.e 05/07/2017

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 25 AUG STARTING 25-AUG-16 AND ON MATURITY i.e 24-AUG-17

Put: NACall: NA


Put: NACall: NA

ON MATURITY i.e 17-MAR-17

Put: NACall: NA

SEMI ANNUAL ON 09-JAN-17 AND ON MATURITY i.e 10-JUL-17

Put: NACall: NA

Semi Annually- 1st January & 1st July

Cert No.: 000001 to 000104Dist Nos. :000001 to 001036

Quarterly on every 15th April 15th July, 15th October and 15th January.

ANNUAL 01/04/2013, 01/04/2014, 01/04/2015, 10/10/2015

Put: NACall: NA

Annually on 1st April and on maturity

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

NA

001-114

115-180

181-200

N.A.

Annually - 30th April Any time after allotment N.A.

Annually - 30th April N.A.

N.A. N.A.

N.A.

N.A.

Annually - 31st March N.A.

N.A.


Annually, 31st March N.A.


Put: NACall: NA

QUARTERLY AFTER MORATORIUM -12 MONTHS 16/05/14,16/08/14,16/11/14,16

Put: NACall: NA

QUARTERLY AFTER MORATORIUM-12 MTHS 03/06/14,03/09/14,03/12/14,03/03/15,03/06/15,03/09/15,03/1

Put: NACall: NA

QUARTERLY AFTER MORATORIUM-12 MTHS 08/08/14,08/11/14,08/02/15,08/05/15,08/08/15,08/11/15,08/0

Put: NACall: NA

On maturity-(cumulative interest -8.70% on principal & 10% on accumultaed interest compounded annually.

Daily -Any time after allotment

Daily Any time after allotment

Annually31st March

Annually31st March

Put - At the end of 36 monthsfrom deemed date of allotment

Annually31st March

Put- At par at any time before 5 years after allotment

Put - at par at the end of 36 months

Annually 31st March

Put Option : At par at the end of 36 months from the date of allotment

Put: N.A.Call: N.A.

Put & Call:At the end of 36 months from the date of allotment Call : N.A.



Annually, 31st March N.A

N.A.


NA


NA

NA

NA

NA

N.A

NA

NA

Put:At par at the end of 36th month from the date of allotment Call : N.A.Put:At par at the end of 36th month from the date of allotment Call: N.A. Put:At the end of 36 months from the date of allotmentCall:N.A.

Annually31st March

Put/Call : At the end of 5 years 27th Sept, 2007

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.






Cert No. 001 to 200501 to 594



NA


Annually on 14th August NA

NA

NA

NA

N.A

NA

NA

Annually on 30th June





Put:At the end of three year from the date of allotment i.e. 31-07-09Call:At the end of three year from the date of allotment i.e. 31-07-09Put: N.A.Call: N.A.





Cert No. 1001 to 1115501 to 543



Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.



Annually on 24th July NA

Annualy on 30th June







ANNUALLY ON 30TH JUNE




Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL 30TH JUNE

ANNUAL 30TH JUNE

ANNUAL 30TH JUNE

ANNUAL 30TH JUNE

ANNUAL 30TH JUNE 18956614 - 19112798

ANNUAL 30TH JUNE 19343749-19531857

ANNUAL 30TH JUNE 19740659-19955463

ANNUAL 30TH JUNE 30367326-30538378

ANNUAL 30TH JUNE ....

ANNUAL 30TH JUNE 31133146-31319798

ANNUAL 30TH JUNE 31975039-32127761

ANNUAL ON 30TH JUNE 33055664-33227629


ANNUAL ON 30TH JUNE 33459495-33632146

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.

Put: NACall: NA

ANNUAL ON 30TH JUNE 33888369-34076022

ANNUAL ON 30TH JUNE 34275467-34591076

ANNUALLY ON 30TH JUNE 35320353-35475674




1628109-1640858

NA

NA 007/1200001-1400000

Annually on 26th June 001; 1 to 30450000

1-120

NA 001 to 1460746

30TH JUNE EVERY YEAR 1 / (1 - 5666364)


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 25/08/15, 25/08/16 AND 25/08/17

Put: NACall: NA

Put: NACall:AFTER JULY 1, 2013 BUT BEFORE 28TH FEBRUARY 2015 AT PAR ALONG WITH PREMIUM @

001/000001-200000, 002/200001-400000, 003/400001-600000, 004/600001-800000,

Put: NACall:AFTER JULY 1, 2013 BUT BEFORE 28TH FEBRUARY 2015 AT PAR ALONG WITH PREMIUM @ Put: N.A.Call: N.A.

MONTHLY ON 24-JUL-15, 24-AUG-15, 24-SEP-15, 23-OCT-15, 24-NOV-15, 24-DEC-15, 22-JAN-16, 24-FEB-16, 24-MAR-16, 22-APR-16, 24-MAY-16, 24-

Put: NACall: NA

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA












NA 01/(0001-2000)

20th May, 2004

Put/Call : 31st May, 2005

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall:AT ANY TIME AFTER THE EXPIRY OF SIX MONTHS FROM THE DATE OF ALLOTMENT. HOWEVER Yearly

1st May Cert No. 70001 to 70005Dist Nos. 129601to 130000

Annually1st June

Cert No. 1 to 216Dist Nos. 1 to 53798

N.A. N.A.

N.A. N.A.

N.A

N.A

Annually-1st December N.A.

N.A. N.A.

N.A. N.A.


Annually-1st December N.A.

Annually, 15th February N.A.

Annually, 27th January Put & Call :27th January, 2011 N.A.

Annually, 16th August Put & Call:4th October, 2011 N.A.

00001-800000

00001-800000

Annually -14th October


Annually 1st July


Put Option -Rs. 12,500 0n 11-Jan-01 Rs. 25,000 0n 11-Jan-05


Annually -14th October


Put & Call:7th Year ie 9th March, 2011


Put: NACall: NA


Put: NACall: NA

000001-392500

000001-392500

1/ (0000001-50000000)

001-39829

001-38032

5501-18000

00001-00800

00801 to 01000

0000001-7500000

7500001-9000000

001-18500

NA

NA

NA


Put: NACall: NA


Put: NACall: NA

QUARTERLY i.e. 28TH FEB, 31SY MAY, 31ST AUG AND 30TH NOV EVERY YEAR (COMMENCING FROM

Put:RS. 1,66,66,667 ON 31/08/2013, RS. 1,66,66,667 ON 28/02/2014 AND RS. 1,66,66,666 ON 30/08/2014

PAYABLE ANNUALLY ON 31ST MARCH EVERY YEAR

Put: NACall: NA

PAYABLE ANNUALLY ON 31ST MARCH EVERY YEAR

Put: NACall: NA

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC STARTING 31-DEC-13 TILL 30-JUN-17

Put: NACall: NA

Semi Annually 15th May & 15th November

Put:At the end of third year from the date of allotment ie 15-11-08Call:At the end of third year from the date of allotment ie 15-11-08

Quarterly 15th Feb, 15th May, 15th Aug & 15th Nov

Put:At the end of third year from the date of allotment ie 15-11-08Call:At the end of third year from the date of allotment ie 15-11-08

END OF EACH MONTH STARTING FROM 31/03/2014

Put: NACall: NA

END OF EACH MONTH STARTING FROM 31/10/2013

Put: NACall: NA

QUARTERLY ON 31ST MARCH,30TH JUNE,30TH SEPTEMBER & 31ST DECEMBER

Put: NACall: NA

30TH JUNE, 30TH SEPTEMBER, 31ST DECEMBER, 31ST MARCH

Put: NACall: NA


01/(0001-0757), 02/(0758-2650), 03/(2651-3407), 04/(3408-5164)


01/(0000001-1940440), 02/(1940441-3027207), 03/(3027208-4540811), 04/(4540812-5108412)

NA

N.A. 1/(1 - 750000)

N.A. N.A.

N.A. N.A.

N.A. N.A.

NA

NA NA

NA

NA 1 - 254608

1 - 2969771

NA


03-18/(00000001-13759890)

Quarterly on 03rd February,03rd May, 03rd August & 03rd November

Put: N.A.Call: N.A.

Quarterly on 30th March,30th June,30th September & 30th December

Put: NACall: NA

29th March, 2002, 01st July, 2002, 01st Oct, 2002, 01st Jan, 2003 & 17th Jan, 2003

Quarterly 31st March, 30th June30th Sept &

Put: NACall: NA

Quarterly 31st March, 30th June30th Sept &Quarterly 31st March, 30th June30th Sept &HALF YEARLY 30 JUN AND 31 DEC STARTING 30-JUN-16

Put: NACall: NA

Put: NACall: NA

HALF YEARLY ON 30 JUN AND 31 DEC

Put: NACall: NA

Put: NACall: NA

ANNUALLY - 01/04/2013, 01/04/2014, 01/04/2015 & 06/10/2015

Put: NACall: NA

ANNUAL- 27/05/15 AND 27/05/16

Put: NACall: NA

60522638-60523138

NA

60524140-60524640

NA

Annually on 1st April 1 to 134635




Annually on 21st September 60508651 to 60509250

NA

NA

NA

NA

NA

ANNUAL 15-JUL-16 AND ON MATURITY i.e 26-DEC-16

Put: NACall: NA

Annual on 05/01/15, 04/01/16 AND 04/01/17

Put: NACall: NA

ANNUAL 15-JUL-16 AND ON MATURITY i.e 14-FEB-17

Put: NACall: NA

ANNUAL- 27/05/15, 27/05/16 AND 27/05/17

Put: NACall: NA

Put: NACall: NA

Put:25/08/2015Call:25/08/2015

Put:25/08/2015Call:25/08/2015

Put:25/08/2015Call:25/08/2015

Put:21/09/2009Call:21/09/2009

Annually on 01st April & on Maturity

Put: NACall: NA


Put: NACall: NA

On 1st day of April &october every year.Last interest payment will be made at the time of redemption

Put: N.A.Call: N.A.

On 1st day of April every year.Last interest payment will be made at the time of redemption

Put: N.A.Call: N.A.

On redemption or on exercise of put/call option

Put:After 26/08/2013 (at the expiry of 48 months from 27/08/2009)Call:After 26/08/2013 (at the expiry of 48 months from 27/08/2009)

NA

NA

NA

NA

NA ........

N.A.

NA

NA

NA 0000001-611917

-

NA -

NA NA

NA NA

On 1st day of April every year.Last interest payment will be made at the time of redemption

Put:After 26/08/2013 (at the expiry of 48 months from 27/08/2009)Call:After 26/08/2013 (at the expiry of 48 months from 27/08/2009)


Put:From 02/06/2013 (at the expiry of the 36 months from 02/06/2010,being date of allotment)


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Put: NACall: NA

ANNUAL - 01/04/2013, 01/04/2014, 01/04/2015, 09/08/2015

Put: NACall: NA


Put:12/07/2015 (at the expiry of the 48 month from 12/07/2011 being deemed date of Allotment )


Put:11/07/2015 (at the expiry of the 48 month from 11/07/2011 being deemed date of Allotment )

ANNUAL 01/04/2014, 01/04/2015, 01/04/2016 AND 04/08/2016

Put: NACall: NA

Put: NACall: NA

01/04/14, 01/04/15, 01/04/16 AND 24/10/16

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

NA

NA

NA

1 - 2621121

NA 1 - 643853

0001-0250

0001-02500

On 28th February, 2002

NA 1/1-108700000)

NA 00000000 TO 51428571

NA NA

NA 1-100

Annually, 28th September N.A.

Semi annually on 1st April & 1st October & on maturity

Put:From 02/06/2015 (at the expiry of the 60 months from 02/06/2010,being date of allotment)


Put: N.A.Call: N.A.

ANNUAL ON 15/07/15, 15/07/16 AND 15/07/17

Put: NACall: NA

Put: NACall: NA

ANNUAL - 01/04/2013, 01/04/2014, 01/04/2015, 01/04/2016, 01/04/2017 AND 09/08/2017

Put: NACall: NA

Put: NACall: NA

QUARTERLY ON 31/12/14, 31/03/15, 30/06/15, 30/09/15 AND ON MATURITY i.e 16/11/15

Put: NACall: NA

QUARTERLY ON 31/12/14, 31/03/15, 30/06/15, 30/09/15 AND ON MATURITY i.e 16/11/15

Put: NACall: NA

On maturity(01st December, 2002)

STN01-00001 toSTN01-02500

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.

Put: NACall:CALL OPTION SHALL BE EXCERCISED AT A MUTUALLY AGREED BETWEEN PARTIES THAT Put & Call:28th September, 2003

Annually, 1st April Put & Call: N.A. N.A.


Annually, 1st April Put & Call: N.A. N.A.


Annually, 27th March Put & Call:27th April, 2004 N.A.

On maturity, 31st May, 2006 Put & Call: N.A. N.A.

On maturity, 30th June, 2006 Put & Call: N.A. N.A.


Annually, 1st June Put & Call: N.A. N.A.

Maturity, 31st July, 2006 Put & Call: N.A. N.A.

On maturity, 31st July, 2006 Put & Call: N.A. N.A.




On maturity, 31st January, 2006


One time payment of interest, 30th June, 2004

On maturity, 31st December, 2006


On maturity, 30th April, 2007 Put & Call: N.A. N.A.

1 - 370 N.A.




On maturity, 30th June, 2008 N.A.


On maturity, 30th June, 2008 N.A.


On maturity, 31st July, 2008 N.A.


On maturity, 31st July, 2008 N.A.

On Maturity 31st Aug 2008 NA


Half Yearly Mar-16 & Sep-16

Put & Call:At the end of 3 years ie on 30th Sept, 2005

Put & Call:At the end of 3 years on 31st October, 2005

Put & Call:At the end of 3 years ie on 31st Jan, 2006

Put & Call:At the end of 3 years on 30th June, 2006

Put & Call:At the end of 3 years ie on 30th June, 2006

Put & Call:At the end of 3 year ie on 30th June, 2006

Put & Call:At the end of 3 years, 31st July, 2006




Put & Call:At the end of three years - on 31st Aug 2006

NA

NA

N.A.

N.A.


N.A.


N.A.


N.A.


N.A.


On maturity, 31st March, 2009 N.A.

On Maturity 30th September 2008

Put & Call:At the end of three years - 30th September 2006

On Maturity 30th September 2008

Put & Call:At the end of three years - 30th September 2006

On maturity, 31st October, 2008


Annually, 1st June & on maturity, 31st October, 2008


Put & Call:At the end of 3 years ie on 30th November, 2006

On maturity, 30th November, 2008

Put & Call:At the end of 3 years ie on 30th November, 2006

Put & Call:At the end of 3 years ie on 31st Dec, 2006

On maturity, 31st December, 2008

Put & Call:At the end of 3 year ie on 31st Dec, 2006

Put & Call:At the end of 3 years ie. on 31st January, 2007

On maturity, 31st January, 2009

Put & Call:At the end of 3 years ie. on 31st January, 2007

Put & Call:At the end of 3 years on February 28, 2007


Put & Call:At the end of 3 years on February 28, 2007

Put & Call:At the end of 3 years on 31st March, 2007

Put & Call:At the end of 3 years on 31st March, 2007

NA

na

Cumulative -31/12/2009 na

na

na

Annually on 1st June NA

Cummulative 28.02.2010 NA

NA 01-50

0132001 - 0308000

0000001 to 0132000

N.A

1 to 200

Cumulative on 31st March 2009

Put: N.A.Call: N.A.

Annually 01-6-2005, 01-6-2006, 01-6-2007, 01-6-2008, 01-6-2009, 31-12-2009

Put:At the end of three years - on December 31, 2007Call:At the end of three years - on December 31, 2007Put:At the end of three years On December 31, 2007Call:At the end of three years - On December 31, 2007

Annually 01/06/2005, 01/06/2006, 01/06/2007, 01/06/2008, 01/06/2009, 31/12/2009

Put:At the end of three years -On December 31, 2007Call:At the end of three years -On December 31, 2007Put:At the end of three years on December 31, 2007Call:At the end of three years on December 31, 2007Put:At the end of 3 years -On February 28, 2008Call:At the end of 3 years -On February 28, 2008Put:At the end of 3 years -On February 28, 2008Call:At the end of 3 years -On February 28, 2008Put: N.A.Call: N.A.

Quarterly on 1st April, 1st July, 1st October,1st January

Put: NACall: NA

Monthly on last date of every month

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Half Yearly1st Feb& 1st August


Monthly at the end of each month

Put: N.A.Call: N.A.

1-20

1-700

NA

NA

NA NA

NA

NA

NA

NA

NA

NA

NA

NA NA

NA


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

ANNUALLY ON 30TH DECEMBER

Put: NACall: NA

ANNUAL i.e 11/02/15, 11/02/16

Put: NACall: NA

Put: NACall: NA

ANNUALLY 06/05/2014, 06/05/2015, 06/05/2016

Put: NACall: NA

PAYABLE ANNUALLY ON 26/09/2014, 26/09/2015 AND 26/09/2016

Put: NACall: NA

CUMULATIVE i.e. 26/09/2016

Put: NACall: NA

Frequency Of the Interest Payment

Put: NACall: NA

ANNUAL 01/04/15, 01/04/16 AND 12/11/16

Put: NACall: NA

Annually on 12th January & on maturity

Put: NACall: NA

ANNUAL i.e 11/02/15, 11/02/16, 11/02/17

Put: NACall: NA

Put: NACall: NA

MONTHLY STARTING FROM 01/07/2014 TILL 01/05/2017 AND ON 28/05/2017

Put: NACall: NA

NA

NA NA

NA

NA

NA

N.A.

Annually on 3rd August NA

N.A. 1 – 5266075

1 to 1500

Annually, On 1st April NA

NA


Annually on 31st July NA

ANNUALLY ON 01/04/15, 01/04/16, 01/04/17 AND 28/05/17

Put: NACall: NA

Put: NACall: NA

MONTHLY STARTING FROM 01/07/2014 TILL 01/05/2017 AND ON 28/05/2017

Put: NACall: NA

ANNUALLY ON 01/04/15, 01/04/16, 01/04/17 AND 28/05/17

Put: NACall: NA

ANNUALLY ON 16TH JULY EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

ANNUALLY ON 31ST JULY EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

Put: N.A.Call: N.A.

Half-yearly on 30th Sept & 31st March.

Quarterly on 23rd December, 23rd March, 23rd June, 23rd September

Put: NACall: NA

Quarterly on 01st April , 01st July , 01st October & 01st January

Put: N.A.Call:Any time after 12 months but before 15 months from the date of allotment

01 (1-50000) 02 (5001 to 100000)

Put: N.A.Call: N.A.

Annually on 1st April Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Annually 15th April Put & Call : N.A. 001-420

YEARLY. 12th March NA 0001 to 3900

YEARLY. 01st August NA 0001 to 2300

1 ( 1-3000)

N.A.

1/ 0001 TO 4200


0001-0250

0001-0200

0001-0350

5201-6500

NA

1-1100

Annually on 15th December 0001-5000

Quarterly on 05th August ;05th November; 05th February & 05th May

Put: N.A.Call: N.A.

Annually6th August

Call Option : 3rd February, 2003

31ST MARCH, 30TH JUNE, 30TH SEPTEMBER AND 31ST DECEMBER EVERY YEAR TILL MATURITY

Put: NACall: NA

Put: NACall: NA

ANNUAL AND ON MATURITY i.e. 19-AUG-16 AND 18-AUG-17

Put: NACall: NA

ANNUAL AND ON MATURITY 19/08/15, 19/08/16 AND 19/08/17

Put: NACall: NA

ANNUAL ON 25/08/15, 25/08/16 ON MATURITY i.e 25/08/17

Put: NACall: NA

QUARTERLY ON 31MAR, 30JUN, 30SEP AND 31DEC EVERY YEAR STARTING FROM 30.06.2012 TILL

Put: NACall: NA

Quarterly on 1st January, 1st April, 1st July, 1st October

Put: N.A.Call: N.A.

QUARTERLY ON 30TH OF MARCH, JUNE, SEPT AND DEC EVERY YEAR STARTING 30/03/14 TILL

Put: NACall:ISSUER SHALL HAVE THE RIGHT TO REDEEM THE DEBENTURE IN FULL OR IN MULTIPLE OF RS 5 Put: N.A.Call: N.A.

Annually, 31st Dec Put & Call: N.A.

1 to 4000

N.A. 1to 100000

N.A.

Put/Call : 15th October, 2006


Annually , On 15th November


1-1623793

1-3026458

1-1994554

1 - 875288

NA

1 to 1000, 1001 to 4000, 4001 to 7500

Semi annually on 26th December & 26th June

Put: N.A.Call: N.A.


Put/Call09th January, 2005


Quarterly, 1st Jan, 1st Apr, 1st July & 1st Oct.Moratorium Period of intt, 4 yrs from 1st Apr, 02Half Yearly15th June & 15th Dec




Annually15th Sept


Put & Call:on 15th November,2007

cert. No1-55 ,Dist. NO 102724-125861

Annually15th Sept


QUARTERLY ON 1ST MARCH, 1ST JUNE, 1ST SEPTEMBER, 1ST DECEMBER

Put:05/09/2012Call:05/09/2012

ANNUALLY ON 1ST OF MARCH EVERY YEAR

Put: NACall: NA

ON MATURITY OR REDEMPTION

Put: NACall: NA

QUARTERLY ON 01ST MARCH, 01ST JUNE, 1ST SEPTEMBER, 01ST DECEMBER

Put: NACall: NA

26/08/2014, 26/08/2015, 26/08/2016, 25/08/2017

Put: NACall: NA

NA

NA

NA

NA


01-3500

Annually- 05th December Put & call-05th Dec,2003 N.A.

NA NA


NA


1-1400

1 - 1400

N.A. N.A. N.A.

ANNUAL 24/08/15, 22/08/16 AND 22/08/17

Put: NACall: NA

Monthly on 1st of every month except the first interest payment which shall be made on 01/05/2009

Put:05/03/2012Call:05/03/2012

Annually on 1st March. 1st Interest payment shall be made on 01/03/2010

Put:05/03/2012Call:05/03/2012

On maturity Put:05/03/2012Call:05/03/2012

Put: N.A.Call: N.A.

MONTHLY ON 1ST OF EVERY MONTH

Put: NACall:ISSUER MAY EXCERCISE THE OPTION TO CALL BACK THE NCD AT PAR (IN PART OR

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 16TH APRIL

Put: NACall: NA

Put: N.A.Call: N.A.

MONTHLY ON 1ST OF EVERY MONTH i.e. DATES ARE 01/07/2012 TO 01/06/2014. LAST INTEREST

Put: NACall: NA

MONTHLY ON 7TH OF EVERY MONTH.LAST INTEREST WILL BE PAID ON 04.08.2014 ALONG

Put: NACall: NA

N.A. Put & Call: N.A. N.A.

Annally, 1st April Put & Call: N.A. 1 to 8, 1 to 11

N.A. N.A. 1- 1432053

N.A.

Annually on May 08 1-60285150

NA

Put/Call : 30th March, 2006 1 to 1185

Put/Call : 14th January, 2006 1 to 8829

Put/Call : 29th March, 2007 1 to 1376

Put/Call : 30th Sept, 2004 1 to 10152

Put/Call : 10th January, 2007 1 to 3665

Put/Call : 21st February, 2005 1 to 9448

N.A

N.A

Annually1st January

Put/Call : 1st July, 2002 & 1st January, 2004

Put: N.A.Call: N.A.

Semi annually on 15th April & 15th October

Put: N.A.Call: N.A.



Half Yearly10th April & 10th Oct

Half Yearly14th Feb & 14th August

Half Yearly15th April & 15th Oct

Half Yearly15th May & 15th Nov

Annually31st March

Cert Nos 99000001 to 99001985Dist Nos : 01000001 to01001985

Annually31st March

Cert Nos : 20000001 to 20002683Dist Nos : 1 to 2683

NA

N.A.

N.A.

00001-03479


1-1000

32102 to 142789

25695 to 40694

40695 to 49194

49195 to 50000

Put & call-26th March, 2005

N.A.

6220 to 17126

1071 to 1323

Annually on 23rd July Put: N.A.Call: N.A.

Annually13th March

Cert No. 1 to 153Dist Nos 1 to 3850Cert No. 3851 to 3993Dist Nos 3851 to 7000


Cert No. 263021 to 3120

QUARTERLY ON 30TH JUL, 30TH OCT, 30TH JAN

Put: NACall: NA

Put: N.A.Call: N.A.

ANNUAL 28-JUL-17 AND 04-AUG-17

Put: NACall: NA

Half Yearly, 1st July & 1st January

Put & call-23rd March, 2004






Put & call-3rd April, 2003

Half Yearly 1st March & 1st Sept

12856 to 1291613066 to 1363513651 to 1464314687 to 14731

Half Yearly, 1st March & 1st Sept

76 to 1626, 11100 to 39489, 51501 to 80000

Half Yearly, 1st April & 1st October

Put:10/07/2007Call:10/07/2007


Put:07/04/2009Call:07/04/2009

3719 to 5520, 6120 to 6219

Annually, 31st March 251 to 3800

17127 to 26060

26061 to 29739

NA

NA

N.A.

NA 1-275000

Annually July 7th 1 to 1311776

NA

ANNUALY 31-DEC-16 NA

1 to 1000

1 to 750


Put:15/04/2012Call:15/04/2012



Put:10/07/2012Call:10/07/2012


Put:01/08/2012Call:01/08/2012

Semi annually on 1st October and 1st April

Put:At par at the end of 7 Years i.e. 09/09/2013Call:At par at the end of 7 Years i.e. 09/09/2013

Semi annually on 1st Oct and 1st April

Put:At par at the end of 7 years i.e.15/02/2014Call:At par at the end of 7 years i.e.15/02/2014

Tranche I Opt - I- 1 to 286, 292-861 Tranche II Opt - I- 1-458

On maturity or exercise of put/call option,whichever is earlier

Put:Daily subject to notice of one day (T+1) basis for exercise of option, provided notice is given before 2.30

On Maturity or exercise of put/call option whichever is earlier

Put:Daily subjest to notice of same business day for exercise of option, provided notice is given before 10.30 AM on Put: NACall: NA

Put: N.A.Call: N.A.

QUARTERLY ON 31-MAR-16, 30-JUN-16, 30-SEP-16 AND 31-DEC-16

Put: NACall: NA

Put: NACall: NA



1 to 500

1 to 500

1 to 2000

1 to 500

NA

NA

NA

NA

1 - 500

NA

NA

NA

501 - 1000

NA

Quarterly on 29th June,29th September,29th December & 29th March

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Quarterly on 31st January;30th April;31st July & 31st October

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: NACall: NA

ANNUALLY ON 06TH FEBRUARY & ON MATURITY

Put: NACall: NA

ANNUALLY ON 27TH MARCH

Put: NACall: NA

PAYABLE ANNUALLY ON APRIL 26TH EVERY YEAR & ON REDEMPTION

Put: NACall: NA

Quarterly on 03rd January, 03rd April, 03rd July, 03rd October

Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 06TH FEBRUARY & ON MATURITY

Put: NACall: NA

ANNUALLY ON 27TH MARCH

Put: NACall: NA

Quarterly on 03rd January, 03rd April, 03rd July, 03rd October

Put: NACall: NA

PAYABLE ANNUALLY ON APRIL 26TH EVERY YEAR & ON REDEMPTION

Put: NACall: NA

Annually on 16th June OCD- 1 ( 1 - 60000)

0001-2000

2251-3250

4251-5250

00000001 to 15000000


Annually on 30th March 1 to 500

NA

Put & Call:15th January, 2005 N.A.

NA

NA

NA

NA

NA

Put: N.A.Call: N.A.

Quarterly on 30th June , 30th September,31st December & 31st March

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Half Yearly 06th June & 06th December

Put: N.A.Call: N.A.

Half Yearly, 15th July & 15th January

Half Yearly 08th February & 08th August

Put: N.A.Call: N.A.

Half Yearly 18th January & 18th July

Put: N.A.Call: N.A.

Half Yearly 27th June and 27th December

Put: N.A.Call: N.A.

Half Yearly 14th May & 14th Nov

Put: N.A.Call: N.A.

Half Yearly 07th Feb & 07th August

Put: N.A.Call: N.A.




Put & call : N.A. 2011426 to 2011455

651-1269

1-7500

1-650

1270-1677

1678-1929

1930-2500

0001-0681

0682-1075

1076-1435

1436-1791

Half Yearly, 20th Aug & 20th Feb

Half Yearly, 25th Jan & 25th July

Half Yearly, 26th Sept & 26th March

Half Yearly 20th June & 20th December

LAST DAY OF EACH QUARTER. STARTS FROM 31/03/2014, 30/06/2014, 30/09/2014,

Put: NACall:PRINCIPAL REPYAMENT ON A QUARTERLY BASIS IN 3 EQUAL VALUE AFTER 18 QUARTERLY ON 20/04/14,

20/07/14, 20/10/14 SAME DATES IN 2015 AND 2016 TILL 20/01/2017

Put: NACall: NA

LAST DAY OF EACH QUARTER. STARS FROM 30/04/2014, 31/07/2014, 31/10/2014, 31/01/2015 THEN

Put: NACall:PRINCIPAL REPYAMENT ON A QUARTERLY BASIS IN 3 EQUAL VALUE AFTER 18 QUARTERLY ON LAST

DAY OF EACH QUARTER STARTS FROM 31/03/14M 30/06/14, 30/09/14, 31/12/14


DAY OF EACH QUARTER STARTS FROM 31/03/14, 30/06/14, 30/09/14, 31/12/14


DAY OF EACH QUARTER STARTS FROM 30/06/14, 30/09/14, 31/12/14, 31/03/15

Put: NACall:PRINCIPAL REPYAMENT ON A QUARTERLY BASIS IN 3 EQUAL VALUE AFTER 18 LAST DAY OF EVERY ODD

NUMBERED CALENDER MONTH STARTS 31/05/14, 31/07/14, 30/09/14, 30/11/14,

Put: NACall:PRINCIPAL REPAYMENT IN A SINGLE BULLET PAYMENT AT THE END OF 2 YEARS LAST DAY OF EVERY ODD


Put: NACall:21/03/2016, PRINCIPAL REPAYMENT IN A SINGLE BULLET PAYMENT AT THE END OF 2 YEARS LAST DAY OF EVERY ODD




Put: NACall:11/04/2016, PRINCIPAL REPAYMENT IN A SINGLE BULLET PAYMENT AT THE END OF 2 YEARS

1792-2139

2140-2500

NA NA

N.A. Put & Call: N.A.

001-500

Put/Call : 8th November, 2006



Annually, 15th January Put & Call:15th January, 2013


MONTHLY ON 15TH NA

Annually-31st March N.A.

1-70

151-230

LAST DAY OF EVERY ODD NUMBERED CALENDER MONTH STARTS 31/07/14, 30/09/14, 30/11/14, 31/01/15,



Put: NACall:06/05/2016, PRINCIPAL REPAYMENT IN A SINGLE BULLET PAYMENT AT THE END OF 2 YEARS Put: NACall: NA

001-024, 01 to 480550, 025-048, 480551 to 1025310, 049-072, 1025311 to 2119080

MONTHLY ON LAST DAY OF EVERY MONTH

Put: NACall: NA


Cert No. 1 to 86, 278 to 27987 to 149 & 280 to 282Dist Nos : 99306 to 103972103973 to 103985


Cert No. 150 to 191 & 283 to 283Dist Nos : 107682 to 109176 &


Cert No. 192 to 276 & 284 to 288Dist Nos : 109177 to 120103 & 120147 to 1203849 to 10, 86 to 120, 120733 to 121097 & 135082 to 143538

Annually16th Aug

Cert No. 356 to 492 Dist Nos : 92512 to 99305

Put: NACall: NA

Cert No.000001 - 00267Dist No.0001 - 10234

QAURTERLY 01/10/2013, 01/01/2014, 01/04/2014, 01/07/2014 EVERY YEAR

Put: NACall:AFTER 12 MONTHS i.e. 29/06/2014

QUARTERLY 01/10/2013, 01/01/2014, 01/04/2014, 01/07/2014 EVERY YEAR

Put: NACall:AFTER 12 MONTHS i.e. 30/07/2014

01-35

01-27

NA OCD 1 TO OCD 06

0001-6750

6751-13500

NA

IIFL 01- IIFL 17500

NA

NA

NA

IPCD1 - IPCD 6000000

IPCD 1-IPCD 6050000

N.A. N.A.

N.A. N.A.

QUARTERLY 01/10/2013, 01/01/2014, 01/04/2014, 01/07/2014 EVERY YEAR

Put: NACall:AFTER 12 MONTHS i.e. AFTER 03/09/2014

QUARTERLY ON 01/01/2014, 01/04/2014, 01/07/2014, 01/10/2014 EVERY YEAR

Put: NACall:AFTER 12 MONTHS i.e. AFTER 16/09/2014

Put: N.A.Call: N.A.



ANNUAL 08/05/2014, 08/05/2015

Put:08/05/2015Call:08/05/2015

QUARTERLY ON 31ST MAR, 30TH JUN, 30TH SEPT AND 31ST DEC EVERY YEAR STARTING 31/03/14

Put: NACall: NA

INTEREST IS DUE ON ANNUAL BASIS ON OUTSTANDING AMOUNT AND PAYABLE ON

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

QUARTERLY ON 31ST MAR, 30 JUN, 30 SEPT AND 31 DEC EVERY YEAR STARTING 31/03/14 TILL

Put: NACall: NA

QUARTERLY ON 31ST MAR, 30 JUN, 30 SEPT AND 31 DEC EVERY YEAR STARTING 31/03/14 TILL

Put: NACall: NA

Half Yearly23rd January &23rd July

Half Yearly30th Sept & 31st March

N.A. N.A.


NA

NA

1-8705

0

1 to 13895

Annually, 20th May 20th May, 2012 1 to 21240


N.A. 0000001 to 7080425

NA

N.A. 1, 1 to 25,00,000

1 to 3700 (1 to 574826)

Half Yearly18th Sept & 18th March

Half Yearly, 28th March & 28th Sept

Semi Annually on 18th October & 18th April

Put:After 5 years from the allotment date i.e. 18th April,2012Call:After 5 years from the allotment date i.e. 18th April,2012

Semi Annually on 5th October,5th April

Put:After 8th year from the issue date i.e. 4th April,2014Call:After 8th year from the issue date i.e. 4th April,2014


Put: N.A.Call: N.A.

Semi annually on 31st December & 30th June

Put:06/04/2015Call:06/04/2015

Half Yearly, 31st Mar & 30th Sept

Put & Call:19th March, 2008 (at the close of business)

Half Yearly, 31st March & 30th September

Half Yearly1st January &1st July



Quarterly, 31st March, 30th June, 30th Sept & 31st Dec

On maturity Put:DailyCall:Daily

Registrar with BP Id No.

AA+ BWR DT- 05.08.14

NA

NA

AA+ ICRA DT-27.06.2014

Address where Physical Securities is to be sent

Credit Rating with name of Credit Rating Agency and Date of Credit Rating

IN200078KARVY COMPUTERSHARE - RIL

Mr. Alok Sharma / Mr. Praveen ChaturvediVice President / General Manager

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. GANESH JADHAVASS VICE PRESIDENT OPEARTIONSLINK INTIME INDIA PRIVATE LIMITED

CARE AA+(SO) DT-17.05.16


MR. GANESH JADHAVASS VICE PRESIDENT OPEARTIONSLINK INTIME INDIA PRIVATE LIMITED

CARE AA+(SO) DT-17.05.16

Sharepro Services (India)Pvt.Ltd.IN200043

Mr Davendra SinghCompany SecretarySOLITAIRE CORPORATE PARK, BLDG. NO 4

INTIME SPECTRUM REGISTRY, MUMBAIIN200094

Ms. Anuradha B. SomaniExecutive DirectorKumar Garima,K-202, 2nd Floor,


MR. SANTHANAM MUTHUSWAMYDIRECTORABG INTERNATIONAL PRIVATE LIMITEDINTIME SPECTRUM

REGISTRY, MUMBAIIN200094

Mr. R. S. ReddyCompany Secretary5th Floor, Bhupati Chambers,13, Mathew Road,

Intime Spectrum Registry Pvt. Ltd., (IN200094)

Mr. Pradumna KanodiaCompany SecretaryAbir Chemicals Ltd.784, Madhuban

IN200800KARVY COMPUTERSHARE-4

Mr. P. A VargheseGeneral ManagerKarvy Computershare Private Limited


MR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDUTI INVESTOR SERVICES

IN200631 Mr. J.P. Singh Dy. General ManagerUTI Investor Services Ltd. Central Processing Centre, Post Bag No. 18, Navi Mumbai 400 614, CBD Belapur

UTI INVESTOR SERVICES IN200631

Mr. Prakash Bajaj Vice PresidentUTI Investor Services Ltd.UTI Bhavan, Plot No. 3, Sector No. 11, CBD Belapur, Navi Mumbai 400 614

MCS Ltd.(IN200019)

Mr. Hari Singh Gahlot. Senior Manager R & T. MCS Limited101 Shatdal Complex,

NA

NA

NA

A+,CARE,DT-21/09/2010

A+,CARE,DT-21-09-2010

A+,CARE,DT-17-01-2012

NA

A+,CARE,DT-17-01-2012

A+,CARE,DT-21-09-2010

A+,CARE,DT-17-01-2012

MCS LTD, MUMBAIIN200019

Capt. Dilipkumar J. MahajanDy. Municipal ComissionerAHMEDABAD MUNICIPAL CORPORATION


Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,



IN200264INTEGRATED ENTP. (I) LTD

MR. R. PARTHASARATHYVP - FINANCEAKSHAYA SIGNATURE HOMES PRIVATE LIMITED

Intime Spectrum Registry pvt ltd(Bp Id IN200094

Mr.Kishore Thakkar,Direstor,Intime Spectrum Private Ltd.,260A,Shanti Industrial Estate,


Mr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDLINK INTIME INDIA

PRIVATE LIMITEDIN200094

Mr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDIN200094

LINK INTIME INDIA PRIVATE LIMITED

Mr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDLINK INTIME INDIA












Mr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITED

NA

NA


Mr. K.H. GopalVice President (Legal) & Co SecretaryALOK INDUSTRIES LIMITED (FORMERLY ALOK TEXTILE IND


Mr Suryanarayana RajuDirectorPlot No.392;HMT Hills;II Venture;Opp.JNTU College;











Cameo Corporate Services Ltd (IN200176)

Mr. S. GopalanGeneral ManagerAmrutanjan Finance Ltd.New No. 103, Old No. 42-45

BEETAL FINAN.AND COMPU.IN200504

Mr Rajiv Raj KumarCompany Secretary3, Local Shopping Centre,Pamposh Enclave


Mr Rajiv Raj KumarCompany SecretaryAMTEK AUTO LIMITED3, Local Shopping Centre,




Ms. Daisy KhannaCompany SecretaryBhanot Apartments4, Local Shopping Centre





NA

NA

NA

NA

NA

NA


Ms. Daisy KhannaCompany SecretaryBhanot Apartments4, Local Shopping Centre





Mr K.T.ThomasDirector3,Local Shopping Centre,Pamposh Enclave,










MR. NIRMAL CHANDAKVICE PRESIDENT/FINANCE AND ACCOUNTSANAND RATHI GLOBAL FINANCE LIMITEDIN200094










MR. NIRMAL CHANDAKVICE PRESIDENT/FINANCE AND ACCOUNTSANAND RATHI GLOBAL FINANCE LIMITED

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA


























MR. GANESH JADHAVASS VICE PRESIDENT OPEARTIONSLINK INTIME INDIA PRIVATE LIMITEDIN200094


MR. NIRMAL CHANDAKVICE PRESIDENT/FINANCE AND ACCOUNTSANAND RATHI GLOBAL FINANCE LIMITED

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA
























MR. GANESH JADHAVASS VICE PRESIDENT OPEARTIONSLINK INTIME INDIA PRIVATE LIMITEDMCS LTD, MUMBAI

IN200019Mr. Rajesh Satardekar/Mr. Ayan ChakrabortyManager/Sr. Secretarial Officer

KARVY IN200035

Mr. S. Ravindra KumarDGM - Finance & OperationsAndhra Fuels Private Limited1st Floor, SDE Serene Chambers, Road No. 7, Banjara Hills, Hyderabad 500 034

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Karvy Consultants ltd/(IN200035)





KARVY CONSULTANTS LIMITEDIN200035

Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1KARVY CONSULTANTS

LIMITEDIN200035

Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1KARVY

IN200035 Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1KARVY

IN200035 Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1Karvy Consultants

ltd/(IN200035)

KARVY CONSULTANTS LIMITEDIN200035

Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1KARVY

IN200035Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1KARVY

IN200035 Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1Karvy Consultants

ltd/(IN200035)

Same as above

Same as above

Same as above

Same as above

NA




Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1KARVY COMPUTERSHARE

PVT. LTD.IN200035

Mr. V.K. JayaramanAsst. General MangerKarvy Computershare Pvt Ltd.Karvy House, 46

KARVY COMPUTERSHARE PVT. LTD.IN200035


KARVY IN200035

Mr. V. Mahesh Vice President Karvy Consultants Ltd.'Karvy House', 46, Avenue 4, Street No. 1, Banjara Hills, Hyderabad 500 034


Mr. V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD.

XL Softech Systems Ltd.(IN200529)

XL Softech Systems Ltd.(IN200529)

KARVYIN200035

Mr. V. MaheshVice PresidentKarvy Computershare Pvt. Ltd.Karvy House


Mr. V. MaheshVice PresidentKarvy Computershare Pvt. Ltd.Karvy House

MCS,KOLKATAIN200328

Mr. D. BandopadhyayCompany SecretaryANDREW YULE & COMPANY LIMITED

AXC Computers Pvt. Ltd.(IN200297)

Mr. D. BoseCompany Secretary/SecretarialAndrew Yule & Company Ltd.

IN100382ZUARI INVESTMENTS LIMITED-SHR

MR. BIPIN GARG/ GAURISH GARGAUTHORISED SIGNATORYANTARCTICA PROPERTIES COMPANY LIMITED

NA

NA

NA

NA

SAME AS ABOVE SAME AS ABOVE

Same as above Same as above

IN200432SKYLINE FIN.SERV PVT LTD

Mr. Virendra Kumar RanaVice PresidentSkyline Financial Services Private Limited


MR. MANOJ JAINDIRECTORARCH AGRO INDUSTRIES PVT LTD


MR. SUDAM RAJIWADEAUTHORISED SIGNATORY- FINANCEARM INFRA & UTILITIES PRIVATE LIMITED

A1+(SO) BWR DT- 09.08.16

IN200176CAMEO CORPORATE SERV LTD

Mr. R. D. RamasamyDirectorCameo Corporate Services Limited


MR. K. RADHACOMPANY SECRETARY - SECRETARIAL DEPT.ARUN EXCELLO HOMES PRIVATE LIMITED

Integrated Enterprises (India) Limited.(IN200264)

Ms. Sudha SreenivasanExecutive - TreasuryAshok Leyland Finance Ltd.Sudarsan Building






Mr. R.D. GoradiaSr. Vice President & Company SecretaryD-11 Road No 28







A-(SO) ICRA DT-11.09.2014

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA



IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITEDIN200800

KARVY COMPUTERSHARE-4







Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private Limited

ALPHA SYSTEMS PVT. LTD.IN200248

Mr. S. H. Sundara

No-30, Ramana Residency4th Cross, Sampige Road





IN200248INTEGRATED ENTP.(I) LTD, BANGALORE

MR. S VIJAYAGOPALASST. VICE PRESIDENTINTEGRATED ENTP.(I) LTD, BANGALORE







Bajaj Auto Ltd.IN100132

Mr. Suhas PatwardhanCompany SecretaryBAJAJ AUTO FINANCE LIMITED

AA+ ICRA DT-20.08.14

AA+ ICRA DT-20.08.14

NA

NA

A+ CARE DTD 20.06.2012


MR. MOHD. MOHSINCOMPLIANCE OFFICERKARVY COMPUTERSHARE PVT LTD


MR. MOHD. MOHSINCOMPLIANCE OFFICERKARVY COMPUTERSHARE PVT LTD

ADROIT CORPORATE SER.IN200607

Mr.Sadashiva ShettyDirectorADROIT CORPORATE SER.19, Jaferbhoy Industrial Estate

RCMC SHARE REGISTRY IN200301

Mr. Manoj ChaturvediDirectorRCMC Share Registry Pvt. Ltd


Mr. Suryanarayana Raju

H. No. B-79, Madhura Nagar,Hyderabad - 500 038














KARVY COMPUTERSHARE PVT LTD.-4IN200800

Mr Bhup Narayan MishraDirectorBEETA INFOCOM PRIVATE LIMITED



CB MGMT SERV PVT. LTDIN200221

Mr. Sujyoti MukherjeeGeneral Manager -Finance & AccountsBERGER PAINTS LIMITED



N.A.

AA- CRISIL DT- 06.08.14

NA

A- IND DT- 15.07.16








Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,


Mr U A PatelChief General Manager302 , Wakefield House ,Ballard Estate,




Mr U A PatelChief General Manager302 , Wakefield House ,Ballard Estate,

RCMC SHARE REGISTRY PVT. LTD.IN200301

MR. DEEPAK BANSALSECRETARIAL DEPT.BILT GRAPHIC PAPER PRODUCTS LIMITED



IN200301RCMC SHARE REGISTRY

MR. RAVINDER DUAMANAGER -SYSTEMSRCMC SHARE REGISTRY (P) LTD





Karvy Consultants Ltd. (IN200035)

Mr. Rakesh T. DesaiDirectorBlueberry Trading Company Pvt. Ltd.


Mr. Akhilesh SoniCompany Secretary759/74 Prabhat RoadDeccan Gymkhana

NA

NA

NA

NA


Mr. M.R.V. SubrahmanyamDeputy General ManagerPlot No. 17 to 24Vithalrao Nagar


Mr. M.R.V. SubrahmanyamDeputy General ManagerPlot No. 17 to 24Vithalrao Nagar

DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTIN200336

MR. PULAK BANERJEECOMPANY SECRETARYSR. NO. 90/H NO.5 INGA COMPLEX


MS. INDIRA KARKERAGENERAL MANAGERSharepro Services (India)Pvt.Ltd.

KARVY RIL IN200078

Mr. K.V.S. Sastry Addl.General Manager & Company Secretary6-3-1090/A, Raj Bhavanroad, SomajiKARVY RIL

IN200078Mr. K.V.S. Sastry Addl.General Manager & Company Secretary6-3-1090/A, Raj Bhavanroad, SomajiIN200117

BIGSHARE SERVICESMr. N. V. K. MohanManaging DirectorBigshare Services Private Limited

ALANKIT ASSIGNMENTS LTDIN200086

MS. BINDU SHARMACOMPANY SECRETARYSTUDIO NO. 205INTERNATIONAL HOME DECO PARKIN200133

MAS SERVICES LIMITEDMR. RAJESH BANSALAUTHORISED SIGNATORYCBC SOLAR TECHNOLOGIES PRIVATE LIMITEDMCS LTD, MUMBAI

IN200019Mr. Rajesh Satardekar/Mr. Ayan ChakrabortyManager/Company SecretarySri Venkatesh Bhavan, Plot No. 27MCS LTD, MUMBAI

IN200019MR R.N.VADIVELUGENERAL MANAGERCHANDERMUKHI - 5TH FLOOR


Mr. ALPESH SHAHCOMPANY SECRETARYCENTRUM CAPITAL LIMITED


MR. SHARAD AMINASSISTANT VICE PRESIDENT- BOND REGISTRY



NA

NA

NA

MCS Limited(IN200019)

NA

AA ICRA DTD 28/07/14

LAA+pp,ICRA






MR. SHARAD AMINASSISTANT VICE PRESIDENT- BOND REGISTRYMr. R.S. Kabra,Manager ( Share Department),Century Enka Limited,Bhosari, MIDC Area,


Mr. Ganesh JadhavAsst. Vice President - DepositoryLINK INTIME INDIA PRIVATE LIMITEDCAMEO CORPORATE

SERVICES LTDIN200176

Mr. R.D. RamasamyGeneral ManagerCAMEO CORPORATE SERVICES LTD

IN200035KARVY COMPUTERSHARE

Ms. P. SujathaCompany SecretaryCholamandalam Investment and Finance Company Limited

E-SERVE INTLIN200377

Ms. Swati KulkarniAssistant Vice PresidentCITICORP FINANCE (INDIA) LIMITED


Ms. Swati KulkarniAssistant Vice PresidentCITICORP FINANCE (INDIA) LIMITED


Ms. Swati KulkarniOperations & Technology HeadGround Floor, Cititower


Ms. Swati KulkarniOperations & Technology HeadCITICORP FINANCE (INDIA) LIMITEDIN100526


MR. SATCHID SARGAONKAROPERATION & TECHNOLOGY HEAD

IN100526CITICORP FINANCE INDIA LIMITED

Ms. Swati KulkarniOperations & Technology HeadCITICORP FINANCE INDIA LIMITEDE-SERVE INTL

IN200377Ms. Swati KulkarniVP OperationsGround Floor, Cititower61, Dr. S.S. Rao Road

NA

NA

NA

NA

NA

A- CRISIL DTD 12.03.2012

A+,CARE,DT-29-09-2011


Ms. Swati KulkarniVP OperationsGround Floor, Cititower61, Dr. S.S. Rao Road





CITICORP FINANCE INDIA LIMITEDIN100526

Ms. Swati KulkarniVP OperationsCITIFINANCIAL CONSUMER FINANCE INDIA LTD. (FORMER ASSOCIATES INDIA FIN





MAS SERVICES LTD.IN200133

Mr Naveen JainCompliance OfficerCLUTCH AUTO LIMITED2E/14 First Floor


Mr. K HARISHMANAGERIntegrated Enterprises (India) Limited30, Ramana ResidencyIN200248

INTEGRATED ENTP.(I) LTD, BANGALORE





MS. SRAVANTHI KODALIKARVY COMPUTERSHARE PVT LTD"KARVY HOUSE", 46,

PINNACLE SHR REGY P LTD IN200060

Mr.Gautam Shah General ManagerPINNACLE SHARE REGISTRY PVT. LTD.

Sharepro Services(IN200043)

Mr. Roshan GandhiSr. Manager - Finance & TaxationCorbel Estate & Investments Pvt. Ltd.IN200607

ADROIT CORPORATE SER.Ms. Veena S. ShettyDirectorAdroit Corporate Services Pvt. Limited

A+,CARE,DT-29-09-2011

A+,CARE,DT-29-09-2011

A+,CARE,DT-18-01-2011

A+,CARE,DT-21-04-2011

A+,CARE,DT-18-01-2011

A+,CARE,DT-21-04-2011

A+,CARE.DT-18-01-2011

A+,CARE,DT-21-04-2011

AA+ CRISIL

NA

AA- ICRA DTD 19.08.14

AA- ICRA DTD 19.08.14

IN200607ADROIT CORPORATE SER.

Ms. Veena S. ShettyDirectorAdroit Corporate Services Pvt. Limited


Ms. Veena S. ShettyDirectorAdroit Corporate Services Pvt. Limited


Mrs. Veena S. ShettyAdroit Corporate Services Pvt. Limited19/20 Jaferbhoy Industrial EstateIN200607

ADROIT CORPORATE SER.Mrs. Veena S. ShettyAdroit Corporate Services Pvt. Limited19/20 Jaferbhoy Industrial EstateIN200607





KARVY COMPUTERSHAREMr. P. A VargheseGeneral ManagerKarvy Computershare Private Limited

CAMEO CORPORATE SERVICES LTDIN200176

Mr. P. Anna MalaiFinancial adviserRipon Building16, EVR Salai


MR. GANPATHY SUBRAMANIAMVICE PRESIDENTKARVY COMPUTERSHARE PVT LTD.-4IN200094


Mr. Ganesh JadhavAsst. Vice President-Depository OperationsLink Intime India Private LimitedIN200035

KARVY COMPUTERSHAREMR. M.S. MADHUSUDANGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD


MR. M.S. MADHUSUDANGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD

Same as above

PR1+,CARE,DT-08-06-2011

A1+,CARE,DT-16-08-2011

NA

AA-(SO) IND DT- 25.06.15

AAA BWR DTD 08.06.2012

CB Management Services Pvt. Ltd (IN200221)

BIGSHARE SERVICESIN200117

Mr. N.V.K. MohanManaging DirectorBigshare Services Pvt. Ltd.E-2/, Ansa Industrial Estate


MR. P.A. VARGHESEGENERAL MANAGERKARVY COMPUTERSHARE PVT. LTD.


Mr. V.ShankarCompany SecretaryDECCAN CHRONICLE HOLDINGS LIMITED


Mr. V. Lakshamana CharyCompany SecretaryDECCAN CHRONICLE HOLDINGS LIMITED


Mr. V.ShankarCompany SecretaryDECCAN CHRONICLE HOLDINGS LIMITED


Mr. D. Giridhar ReddyCompany Secretary36, Sarojini Devi Road,Secunderabad - 500 003






Mr. V. Lakshamana CharyCompany SecretaryDECCAN CHRONICLE HOLDINGS LIMITED


MR. PRADEEP PODDARCFO-FINANCEDELUXE LABORATORIES PVT LTD

IN200369MAHESHWARI DATAMATICS

Mr. S. RajagopalVice PresidentMaheshwari Datamatics Private Limited6, Mangoe Lane, 2nd FloorIN200762

SYSTEM SUPPORT SERVICES-SHR

MR. VIJAY S TAMBEDEPUTY MANAGERDEWAN HOUSING FINANCE CORPORATION LIMITEDMONDKAR COMPUTERS

P.LTDIN200512

MR. JAYESH ASHERGENERAL MANAGER7/8 B, TRADE WORLD, 1ST FLOOR

A,CARE,DTD-24-01-2011

A,CARE,DTD-24-01-2011

A,CARE,DT-24-01-2011

A,CARE,DT-11-04-2011

A,CARE,DT-11-04-2011

A,CARE,DT-24-01-2011

A,CARE,DTD-24-01-2011

A,CARE,DT-24-01-2011

A,CARE,DT-11-04-2011

A,CARE,DT-11-04-2011

A,CARE,DT-24-01-2011

A,CARE,DTD-24-01-2011

A,CARE,DTD-24-01-2011

LINK INTIME INDIA PRIVATE LIMITEDIN200094

MR. JAYESH ASHERGENERAL MANAGERDEWANCHAND RAMSARAN INDUSTRIES PRIVATE LIMITEDIN200800


MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RIL






MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD



















A,CARE,DT-11-04-2011

A,CARE,DT-11-04-2011

A,CARE,DT-24-01-2011

A,CARE,DT-24-01-2011

A,CARE,DTD-24-01-2011

A,CARE,DT-24-01-2011

A,CARE,DT-11-04-2011

A,CARE,DT-11-04-2011

A,CARE,DT-24-01-2011

A ICRA DT- 15.07.15

A ICRA DT- 18.08.15

LAA+,ICRA,DT-19-11-2010




















MR. P.A.VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200800

KARVY COMPUTERSHARE-4MR. P.A.VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200117

BIGSHARE SERVICESMR. BOJIMON H.ASST. GEN. MANAGERBIGSHARE SERVICES PRIVATE LIMITED


Mr. Narendra GanganCompany Secretary & VP -Compliance10th Floor, Mafatlal Centre

Karvy Consultants Limited (BP Id IN200035).

Ms. G. JalajaCompany SecretaryE.I.D. Parry (India) Limited‘Dare House’

NA

AA-r CRISIL 06.08.2012

AA- CRISIL DTD 21.10.2011

AA-r CRISIL DT 31.12.2012

NA


MR. KTM AHAMED MUSTAFAMANAGING DIRECTOREAST COAST CONSTRUCTIONS & INDUSTRIES LIMITED


Mr. Shyam KediaVice President14th Floor, Express Towers,Nariman Point,


Mr. D P JhawarSr Vice PresidentECL FINANCE LIMITED14th Floor, Express Towers






Ms Preeti ChhabriaCompany SecretaryECL FINANCE LIMITED3rd Floor, Express Towers










MS. PREETI CHHABRIACOMPANY SECRETARYECL FINANCE LIMITEDCORPORATE GOVERNANCEIN200094


MR.D P JHAWARSR VICE PRESIDENTECL FINANCE LIMITED14TH FLOOR,


MS. PREETI CHHABRIACOMPANY SECRETARYECL FINANCE LIMITEDCORPORATE GOVERNANCEIN200094


Mr. Prashant ModyVice PresidentECL FINANCE LIMITED14th Floor, Express Towers

AA CARE DT-09.06.2014


AA-r CRISIL DT 06/08/2012

AA- CRISIL DT 13.06.2012

AA-r CRISIL DT-23.04.2013



AA CARE DT-08.01.14

AA CARE DT-08.01.2014

AA CARE DT-10.12.13



AA CARE DT-08.01.2014

AA CARE DT-09.06.2014


Mr. NISCHAL KAPADIAAsst. COMPANY SECRETARY/ CORPORATE GOVERNANCE












Ms Preeti ChhabriaCompany SecretaryECL Finance Limited3rd Floor, Express Towers















BWR AA DT 02.01.14

BWR AA DT 02.01.14

NA

AA CARE DT 06.08.14

AA ICRA DT- 23.12.2015


NA

AA CARE DT- 10.12.13

NA

NA

NA



MR. SACHIN ACHARASST. VICE PRESIDENTLINK INTIME INDIA PRIVATE LIMITED


MR. SACHIN ACHARASST. VICE PRESIDENTLINK INTIME INDIA PRIVATE LIMITED


MR. NISCHAL KAPADIAASST. COMPANY SECRETARY/CORPORATE GOVERNANCE





















AA- CARE DATED-06.08.2014




NA

AA CARE DTD- 05.09.14


AA CARE DT-05.09.2014

AA CARE DT-07.10.2014

AA CARE DT-07.10.14



AA(SO) CARE DT-04.09.14






MR. D.P. JHAWARFINANCIAL CONTROLLER14TH FLOOR, EXPRESS TOWERS


Mr.D P JhawarSr Vice President14th Floor, Express Towers,NARIMAN POINT


Mr B RenganathanCompany Secretary20TH FLOOR, EXPRESS TOWERS


Mr.D P JhawarSr Vice PresidentEDELWEISS CAPITAL LIMITED


Ms. NIDHI PAREKHCOMPANY SECRETARY CORPORATE GOVERNANCE


Ms. NIDHI PAREKHCOMPANY SECRETARY CORPORATE GOVERNANCEEDELWEISS FINANCE & INVESTMENTS LIMITEDIN200094













AA ICRA DT- 13.08.15

NA

NA

NA

NA

NA

AA+ CARE DT- 03.02.16

AA-(SO) BWR DT- 07/08/14

A- IND DT- 19/09/14




Ms. G. JalajaCompany SecretaryE.I.D. Parry (India) Limited‘Dare House’


Mr. Nikunj DaftaryHead - Depository & IPOLink Intime India Pvt Ltd.C13. pannalal Silk Mills CompoundIN200094


Mr. S.P. DateCompany SecretaryELDER PHARMACEUTICALS LTD










Mr. S RajagopalVice PresidentMaheshwari Datamatics Private Limited


Mr. S. RajagopalVice PresidentMaheshwari Datamatics Private Limited




MR. VAIBHAV BHARANADIRECTORERA HOUSING & DEVELOPERS (INDIA) LIMITEDIN200504

BEETAL FINAN.AND COMPU.

MR. VAIBHAV BHARANADIRECTORERA HOUSING & DEVELOPERS (INDIA) LIMITEDBEETAL FINAN.AND

COMPU.IN200504

MR.RAJIV KUMARCompany Secretary370-371/2, Sahi Hospital RoadJangpura

A+ CARE




Ms. Gunjan SinghCompany Secretary370-371/2, Sahi Hospital RoadJangpura












MR.RAJIV KUMARCompany SecretaryERA INFRA ENGINEERING LIMITED (EARLIER ERA CONSTRUCTIONS INDIA LTD)


MR.RAJIV KUMARCompany SecretaryERA INFRA ENGINEERING LIMITED (EARLIER ERA CONSTRUCTIONS INDIA LTD)



BIGSHARE SERVICES LTDIN200117

Mr.N. V. K.MohanManaging DirectorBIGSHARE SERVICES LTDE-2, Ansa Industrial Estate


Mr. Satheesh H KManager OperationsSharepro Services (India)Pvt.Ltd.


Mr. Satheesh H KManager OperationsSharepro Services (India)Pvt.Ltd.

IN200230DSRC LIMITED

MR. VINAYAK JOSHICOMPANY SECRETARYESSAR SHIPPING LIMITEDEQUINOX BUSINESS PARK (PENINSULA

A+ CARE

NA

AA CARE DTD 28.09.2012



NA

NA

NA

NA

IN200230DSRC LIMITED

MR. VINAYAK JOSHICOMPANY SECRETARYESSAR SHIPPING LIMITEDEQUINOX BUSINESS PARK (PENINSULADATAMATICS FINANCIAL

SOFTWARE AND SERVICES LTIN200336

Mr. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.

INTIME SPECTRUM,DELHIIN200449

Mr. Basant KumarDy.General Manager (Accounts) & Company Secreatary




Mr. R.D. RamaswamyDirector"Subramanian Building"No. 1, Club House Road


Mr. D. NarsimhanSenior Executive (Shares)Cameo Corporate Services Limited


MR. DINESH KUMAR SHARMACOMPANY SECRETARYC 41-50, SECOR - 3






MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.IN200800


MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.LINK INTIME INDIA


MR. GANESH JADHAVOPERATIONSLINK INTIME INDIA PVT LTD

NA

NA

NA

A+,CARE,DT-16-11-2010

A+,CARE,DT-16-11-2010

A+,CARE,DT-16-11-2010

NA

NA

NA

Same as above

Same as above

Same as above


Ms. Gita BadeCompany SecretaryGammon HouseVeer Savarker Marg

IN200133MAS SERVICES LIMITED

MR. SHASHANK KUMAR SHARMADIRECTORGANESHVANI MERCHANDISE PRIVATE LIMITED


MR. PUSHPENDER SINGH BAISAUTHORISED SIGNATORYGANGES GREEN ENERGY PRIVATE LIMITEDIN200875

BGSE FINANCIALS LIMITEDMR. NAGESH RAO RAVP -RTABGSE FINANCIALS LIMITEDRTA DIVISION, STOCK EXCHANGE TOWER,IN200264

INTEGRATED ENTP. (I) LTD

MR. TR SRINIVASANCOMPANY SECRETARYGEMINI INDUSTRIES & IMAGING PRIVATE LIMITEDIN200264






MS. AMI THAKKARCOMPANY SECRETARYGINI AND JONY LIMITEDA-601 CITIPOINT,

IN100323GTL LIMITED-SHR

MR. NAGARAAJAN IYERGENERAL MANAGER - INVESTOR SERVICE CENTRE



Mennen Financial Services Ltd.(IN200682)


Mr. R.S. PandeyMr. SandeepSr. Manager /ManagerMennen Financial Services Ltd.Mennen Financial Services

Ltd.(IN200682)


Same as above

NA

NA

NA

Same as above

MENNEN FIN.SERVICES LTD IN200682

Mr. R.S. PandeyMr. SandeepSr. Manager /ManagerMennen Financial Services Ltd.MENNEN FIN.SERVICES

LTD IN200682

Mr. R.S. PandeyMr. SandeepSr. Manager /ManagerMennen Financial Services Ltd.Mennen Financial Services

Ltd.(IN200682)


Mr. N. Mahadevan IyerVice President- Corporate RegistryLink Intime India Private LimitedIN200094


MR. Y.C.RaoCOMPANY SECRETARYGODAWARI POWER AND ISPAT LIMITED


Mr. K HARISHOFFICERIntegrated Enterprises (India) Limited30, Ramana ResidencyIN200192

FREEDOM REGISTRY LIMITED

Mr. Bhushan ChandratreAsst. ManagerFreedom Registry LimitedPlot No. 101 / 102, 19th StreetIN200192


Mr. Bhushan ChandratreAsst. ManagerFreedom Registry LimitedPlot No. 101 / 102, 19th StreetCameo Corporate Services

Ltd.(IN200176)

Cameo Corporate Services Ltd.(IN200176)

Mr. D. SatishkumarCompany SecretaryCameo Corporate Services Ltd.

GTL LIMITEDIN100323

Mr. Vidyadhar ApteCompany SecretaryGTL LIMITEDGlobal Vision

GTL LIMITEDIN100323


GTL LIMITEDIN100323


GTL LIMITEDIN100323




MCS Limited(IN200019) Same as above

GTL LIMITEDIN100323


GTL LIMITEDIN100323


Pinnacle Shares Registry Pvt. Ltd.(IN200060)

Mr. Gautam V. ShahGeneral ManagerPinnacle Shaers Registry Pvt. Ltd.

MCS IN200019

Mr. J.P.Metha,Asst. Vice President,MCS Limited,Neelam apartment,J.P.Metha,Asst. Vice President,MCS Limited,Neelam apartment,J.P.Metha,Asst. Vice President,MCS Limited,Neelam apartment,


Mr. J.P. MehtaAsst. Vice PresidentMCS LTDNeelam Apartment


Mr. S M GandhiBranch HeadMCS LimitedNeelam Apartment

NICHE TECHNOLOGIESIN200490

Mr. Manoj K. ShahCompany Secretary22, Camac Street,Block C, 5th Floor,









NA

NA

Same as above


Mr. Manoj K. ShahCompany SecretaryGUJARAT NRE COKE LIMITED

Sharepro Services (BP Id IN200043).

Mr.Anil Sathe,ManagerDematerialisation DeptSharepro Services,

MCS Ltd.(IN200019

Mr. Hari Singh GahlotSenior ManagerMCS Limited101, shatdal Complex, 1st floorIN200800

KARVY COMPUTERSHARE-4MR. P.A.VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDBEETAL FINAN.AND

COMPU. IN200504

Mr. Anil KapilFinancial AdvisorH.P.Infrastructure Development Board


Mr. Anil KapilFinancial AdvisorNew Himrus BuildingCircular Road


Mr. Anil KapilFinancial AdvisorH.P. Infrastructure Development Board


Mr. Anil KapilFinancial AdvisorH.P. INFRASTRUCTURE DEVELOPMENT BOARD


Mr. Anil KapilFinancial AdvisorH.P. INFRASTRUCTURE DEVELOPMENT BOARD

BEETAL FINAN.AND COMPU. IN200504

Mr. Anil Kapil Financial Advisor H.P. INFRASTRUCTURE DEVELOPMENT BOARD


MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.C B Management Services (p)

ltd.(IN200221)

Intime Spectrum Registry Ltd.(IN200094)

Mr. S. BalasubramaniamDirectorHarrisons Malayalam Financial Services Ltd.


MR. MAHESH JAIRATHVICE PRESIDENTALANKIT ASSIGNMENTS LTD


MR. MAHESH JAIRATHVICE PRESIDENTALANKIT ASSIGNMENTS LTD


Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBEETAL FINAN.AND

COMPU.IN200504


COMPU.IN200504


COMPU.IN200504


COMPU.IN200504


COMPU.IN200504


COMPU.IN200504


COMPU.IN200504


COMPU.IN200504


COMPU.IN200504


COMPU.IN200504


COMPU.IN200504


COMPU.IN200504

Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATION

BB- ICRA DT- 02.12.15

B ICRA DT- 15.02.16

B ICRA DT- 15.02.16

AAA CARE DT-11.11.2013

Same as above

A+ IND DT-26.05.14

NA

NA

NA


Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONIN200125

TSR DARASHAW LIMITEDMS. SHEHNAZ BILLIMORIASENIOR MANAGERTSR Darashaw Private Limited

IN200125TSR DARASHAW LIMITED

MS. SHEHNAZ BILLIMORIASENIOR MANAGERTSR Darashaw Private Limited


MS. SHEHNAZ BILLIMORIASENIOR MANAGERTSR Darashaw Private Limited


MR. ROHIT BHASECOMPANY SECRETARYHDB FINANCIAL SERVICES LIMITED


Mr. Sanjeev VashishtaGeneral Manager- Corporate & LegalCameo Corporate Services LimitedIN200176

CAMEO CORPORATE SERV LTD

Mr. Sanjeev VashishtaGeneral Manager- Corporate & LegalCameo Corporate Services LimitedBeetal Financial & Computer

Services. (IN200504)


Mr. Suresh Babu K.Dy. General ManagerIntegrated Enterprises (India) Limited

HLL IN100069

Mr. Dilip KulkarnaiTeam Head - Back OfficeHindustan Lever Ltd.Investor Service Dept.


MR. ASHOK GANESANCOMPANY SECRETARYHINDUSTAN POWERPROJECTS PRIVATE LIMITEDMAHESHWARI

DATAMATICS LTD.IN200369

Mr. Priya RanjanCompany Secretary2, Red Cross PlaceKolkata 700 001


MR. VIKAS BAMRARAAUTHORISED SIGNATORYHIRACO RENEWABLE ENERGY PRIVATE LIMITEDIN200094


MS. JIGNASHA CHETAN THAKKARCOMPANY SECRETARY & SECRETARIAL DEPARTMENT

Same as above

A+,CARE,DT-27-06-2011

A+,CARE,DT-27-06-2011

A+,CARE,DT-27-06-2011


Mr Dinesh KalaniCompany SecretaryThe Leela Kempinski,Sahar,

Alankit Assignments Ltd (IN200086)

ALANKIT ASSIGNMENTS LTD IN200086

Mr. Harish AggarwalVice President/ Share Registry DeptAlankit Assignmets Ltd


MR. HARISH AGRAWALPRESIDENT/SHARE REGISTRY DEPTALANKIT ASSIGNMENTS LTDALANKIT ASSIGNMENTS

LTDIN200086

Ms. Vainu ChaudharyAsst. Chief Finance,Resources Mobilisation WingHOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO)


Mr. Darshan MajmudarCompany SecretaryHOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITEDKARVY COMPUTERSHARE

PVT LTD.-4IN200800


PVT LTD.-4IN200800


PVT LTD.-4IN200800


PVT LTD.-4IN200800


PVT LTD.-4IN200800

Mr. Darshan MajmudarCompany SecretaryHOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITEDIN200800


Mr. Darshan MajmudarCompany SecretaryHousing Development And Infrastructure Limited





AAA CRISIL DTD 01.03.16

BBB- BWR DT 25.7.11

BBB- BWR DT-25.07.11


ICICI INFOTECH

HDFC Ltd.IN100010

Ms. Lakshmi K. WigSenior Officer- Investor Services DeptHOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

HDFC Ltd.IN100010

Ms. Lakshmi K. WigSenior Officer- Investor Services DeptHOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

IN100010HDFC

Ms. Lakshmi ShettySenior Manager- Investor ServicesHousing Development Finance Corporation LimitedIN100010

HDFCMs. Lakshmi ShettySenior Manager- Investor ServicesHousing Development Finance Corporation Limited





Mr. Ganesh JadhavAsst. Vice President-Depository OperationsLink Intime India Private Limited


Mr. Harish AggarwalPresident/ Share Registry DeptAlankit Assignmets Ltd 205-206 Anarkali Bazar, Jhandewalan Extension,Intime Spectrum Registry Ltd.

(IN200094)Mr.Shailesh NimkarSecretarial OfficerHytone Texstyles LimitedPlot No. 70, TTC Industrial Area (M.I.D.C.)ICICI INFOTECH

IN200027 Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Department/Public Issue Bonds Department,

ICICI INFOTECH IN200027

Shri V.H.. Krishnamurthi (AGM)/Shri L.N. Rajan (AGM)ICICI Infotech LimitedShri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Department/Public Issue Bonds Department,

ICICI INFOTECHIN200027

Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Department/Public Issue Bonds Department,

3i Infotech LimitedIN200027

Mr. Vishal AroraDeputy General Manager3i Infotech LimitedTower #6 Floor


Shri V.H.. Krishnamurthi (AGM)/Shri L.N. Rajan (AGM)ICICI Infotech Limited


Shri V.H.. Krishnamurthi (AGM)/Shri L.N. Rajan (AGM)ICICI Infotech Limited




Mr. L. N RajanAssistant General Manager3i Infotech LimitedTower No-5,3rd to 6th Floor.








Mr.L. N.RajanAssistant General Manager3i Infotech LimitedInternational Infotech Park










MR. L. N. RAJANDEPUTY GENERAL MANAGERTOWER 5, 3 TO 6 FLOORS


Mr. Vishal Arora Asistant Gen. Manager3i Infotech LimitedTower # 6, Floor # 6,

CARE AAA




Shri B. Krishnamurthi (Manager)ICICI Infotech Services Limited












Mr. Vishal Arora / Mr.B. KrishnamurthiAsistant Gen. Manager3i Infotech Limited

IN2000273I INFOTECH

MR. GANESH IYER/MR VIJAY CHAUHANSR MANAGER/MANAGER3I INFOTECH LIMITED


Mr. Vishal Arora / Mr.B. KrishnamurthiAsistant Gen. Manager3i Infotech Limited


Mr. Vishal Arora 3i Infotech LimitedAsistant Gen. ManagerTower # 6, Floor # 6,


Mr. Vishal AroraDeputy General ManagerTower #6 Floor#6 International Infotech Park





Same as above

Same as above

Same as above

Same as above

Same as above



ICICI Infotech Services Limited (BP Id IN200027).

Shri L.N.Rajan(Asst.Gen.Manager)/Shri V.H..Krishnamurthi(Senior











Mr. V.H. Krishnamoorty / Shri L.N. Rajan (AGM)-Transaction ProcessingICICI Infotech Ltd.






Mr. V.H. Krishnamoorty/Mr. L. N. Rajan (Asst General Manager-Transaction Processing)


Shri V.H. Krishnamurthi / Mr. L N RajanAsst. General ManagerICICI Infotech Limited

AAA CARE
















Mr. V.H. Krishnamoorty/Mr. L. N. Rajan (Asst General Manager-Transaction Processing)


Shri B. Krishnamurthi ManagerICICI Infotech LimitedTower # 6, 6th Floor


Shri B. Krishnamurthi ManagerICICI Infotech LimitedTower # 6, 6th Floor


Mr. B. Krishnamurthi Manager ICICI Infotech Ltd. Tower#6, 6th Floor, International Infotech Park, Vashi Railway Station Complex, Navi Mumbai 400

ICICI Infotech ServicesLimited(BP Id IN200027)


ICICI Infotech Limited(BP Id IN200027)

Shri B. Krishnamurthi (Manager)ICICI Infotech LimitedTower # 6, 6th Floor

IN2000273I INFOTECH

MR.ANILKUMAR HEGDESENIOR MANAGER3 i INFOTECH LIMITEDINTERNATIONAL TECH PARK,









ICICI Infotech Services Limited (BP Id IN200027)


ICICI Infotech Services Limited(IN200027)

Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), (Private Placement Bonds Department)










Same as above









ICICI Infotech ServicesLimited(BP Id IN200027)



ICICI Infotech Services Limited (BP Id IN200027

Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedICICI Infotech Services

Limited (BP Id IN200027Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedICICI Infotech Services

Limited (BP Id IN200027Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services Limited







Limited (BP Id IN200027 Mr. L. N. Rajan / Mr. M. R. VyasAsst. General Manager / Senior ManagerICICI Infotech Services

Limited (BP Id IN200027Mr. L. N. Rajan / Mr. M. R. VyasAsst. General Manager / Senior Manager



Limited (BP Id IN200027 Mr. L. N. Rajan / Mr. M. R. VyasAsst. General Manager / Senior ManagerICICI Infotech Services







NA






Limited (BP Id IN200027Mr. R. Das / Mr. F. KasadVice President / Senior ExecutivePrivate Placement Bonds DepartmentICICI Infotech Services

Limited (BP Id IN200027Mr. R. Das / Mr. F. KasadVice President / Senior ExecutivePrivate Placement Bonds DepartmentICICI Infotech Services



Limited (BP Id IN200027Mr. Ratan Das / Mr. L. N. RajanAsst. General Manager / Asst. General Manager



Limited (BP Id IN200027Mr. Ratan Das / Mr. L. N. RajanAsst. General Manager / Asst. General Manager



Limited (BP Id IN200027Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedIN200043

SHAREPRO SERVICES (INDIA) PVT.LTD

MR. DINESH KANODIAAUTHORISED SIGNATORY-FINANCEICL LIONS PRIVATE LIMITED


NA

AA- BWR, A+ CARE

A ICRA DTD 24.09.2013


AAA FITCH DTD 07.08.2012

AA CARE DTD-23.08.2013

AA CARE DTD-23.08.2013

AA ICRA DT-08.09.14

IN200922MCS SHARE TRANSFER AGENT LIMITED, MUMBAI

MR. RAMESH GAWDEMCS SHARE TRANSFER AGENT LIMITED21/22, KASHIRAM JAMNADAS BLDG,In-house Share Registry (BP Id

IN200449).Mr. R.K. ChopraDeputy General ManagerIFCI LimitedIFCI Tower

In-house Share Registry (BP Id IN200449).

Mr. R.K. ChopraDeputy General ManagerIFCI LimitedIFCI Tower

In-house Share Registry (BP Id IN200449).

Mr. R.K. ChopraDeputy General ManagerIFCI LimitedIFCI Tower


Mr. Rattan SinghDGM - ResourcesIFCI LIMITEDIFCI Towrer


Mr. Rattan SinghDGM - ResourcesIFCI LimitedIFCI Towrer


MR. GOPAL SINGHSENIOR ASSOCIATE VICE PRESIDENTIFCI LIMITED


MR.C.KALYANASUNDARAMHEAD OF OPERATIONIFMR CAPITAL FINANCE PRIVATE LIMITEDIN200094


MR. MANOJ GUJARANCAMPANY SECRETARYIIFL WEALTH FINANCE LIMITED


MS.NEELAM DESAICOMPANY SECRETARYIL&FS FINANCIAL SERVICES LIMITED


Mr. MANISH MISHRACOMPANY SECRETARY & COMPLIANCE OFFICERINDIA INFOLINE FINANCE LIMITEDIN200094


Mr. MANISH MISHRACOMPANY SECRETARY & COMPLIANCE OFFICERINDIA INFOLINE FINANCE LIMITEDIN200094


Mr. MANISH MISHRACOMPANY SECRETARY & COMPLIANCE OFFICERINDIA INFOLINE FINANCE LIMITED

AA,ICRA,DT-19-07-2011

AA,ICRA,DT-19-07-2011

AA,ICRA,DT-19-07-2011

AA,ICRA,DT-19-07-2011


NA

NA

NA


MR. BINOY PARIKHCOMPANY SECRETARYINDIA INFOLINE INVESTMENT SERVICES LTDIN200094


Mr. Ganesh JadhavASST. VICE PRESIDENTLink Intime India Private Limited








Mr Arun KumarAssociate Vice President10th Floor, Jeevan Prakash Building,


Mr Arun KumarAssociate Vice President10th Floor, Jeevan Prakash Building,

Intime Spectrum Registry Limited(IN200094)

Ms.Anjuman/MeeraExecutive,Intime Spectrum Registry Limited,

INVESTOR SERV OF INDIAIN200553

Mr Shivaji GunwareVice PresidentIDBI Trusteeship Services Limited


Mr Shivaji GunwareVice PresidentIDBI Trusteeship Services Limited







NA

AA+,CARE,DT-22-12-2011

AAA CARE DT- 15.07.15


AA+ CARE DT-11.02.14

AA- BWR DT- 13.08.15

MCS Ltd (IN200424)







MR. AMIT JAINCOMPANY SECRETARYINDIABULLS HOUSING FINANCE LIMITED






MR. P A VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDMr. N. B. Bhowmick [Executive Investor Services] Indian Aluminium Company Limited

MCS,KOLKATAIN200328

Ms. Seema ChetaniCompany SecretaryINDIAN ALUMINIUM COMPANY LIMITED


Mr. M. S. Madhusudhan / Mr. Mohd MohsinuddinKARVY COMPUTERSHARE PVT. LTD


Mr. K. Sundar RajanAssistant General Manager & Company SecretaryINDIAN OVERSEAS BANK

KARVYIN200035

Mr. M.R.V. SubrahmanyamAsst. General ManagerKarvy Computershare Pvt. Ltd.Karvy House, 46, Avenue 4,


Mr. T.BeheraGeneral Manager (Bonds)INDIAN RAILWAY FINANCE CORPORATION LIMITEDIN200035

KARVY COMPUTERSHAREMr. T.BeheraGeneral Manager (Bonds)INDIAN RAILWAY FINANCE CORPORATION LIMITED

Same as above

BB+ IND DT- 22.04.14

AA- CARE DT-31.03.2014

AA- CARE DT- 02.07.15

Same as above

Same as above

Same as above

Same as above


Mr. T.BeheraGeneral Manager (Bonds)INDIAN RAILWAY FINANCE CORPORATION LIMITEDKARVY

IN200035 Mr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Consultants Limited46, Avenue 4

In-house Share Registry(IN200449)


Mr. S.P. ReddiDy. General Manager (Finance)Indian Renewable Energy Development Agency Ltd.INTIME SPECTRUM,DELHI

IN200449 Mr. S.P. ReddiDy. General Manager (Finance)Indian Renewable Energy Development Agency Ltd.IN200043




MR. GANESH JADHAVASST. VICE PRESIDENTLINK INTIME INDIA PRIVATE LIMITED


MR. GANESH JADHAVASST. VICE PRESIDENTLINK INTIME INDIA PRIVATE LIMITED


Mr. Pardeep VermaCompany SecretarySCO: 850; Shivalik Enclave,NAC, Manimajra,


Mr.Yogesh AdkeAsst. Vice President (Investment Banking}Mamata House, 1st Floor

Investor Services of India Ltd(IN200553)




Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above










INVESTOR SERVICES OF INDIA LTD.(IN200553)

MS.PURNIMA S.RAO/ MR. AJIT ALEXAGM/ AM INVESTOR SERVICES OF INDIA LTD.Datamatics Financial Software

& Services Ltd.(IN200336)Shri. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.

DATAMATICSIN200336

Shri. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.

KARVYIN200035

Mr. M.R.V. SubrahmanyamAsst. General Manager Karvy Consultants LimitedKarvy House, 46, Avenue 4,

Datamatics Financial Software & Services Ltd.(IN200336)




DATAMATICSIN200336


KARVYIN200035


INVESTOR SERV OF INDIA IN200553

Ms.Poornima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.

DATAMATICS IN200336

Mr. R.D. Kumbhar General Manager Datamatics Financial Software & Services Ltd.

DATAMATICS IN200336


KARVY IN200035

Mr. M.R.V. Subrahmanyam Assistant General ManagerKarvy Consultants Ltd.46, Avenue 4, Street No. 1, Banjara Hills,

INVESTOR SERV OF INDIA IN200553

Ms.Poornima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.

DATAMATICS IN200336


DATAMATICS IN200336



Mr. R.D. Kumbhar Mr. Mehul JoshiGeneral ManagerDatamatics Financial Software & Services Ltd.KARVY

IN200035 Mr. M.R.V. Subrahmanyam Assistant General ManagerKarvy Consultants Ltd.46, Avenue 4, Street No. 1, Banjara Hills,Karvy Consultants Ltd.

(IN200035)Mr. S.V. RajuDy. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,






DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDIN200336

Mr.Deepak PhanseSenior ManagerDATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDDATAMATICS

IN200336Shri. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.

KARVYIN200035



Mr.Deepak PhanseSenior ManagerDATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDDATAMATICS

IN200336Shri. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.

KARVYIN200035


Karvy Consultants Ltd.(IN200035)

Mr. S.V. RajuDy. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,

DATAMATICS IN200336



Mr. R.D. Kumbhar Mr. Mehul JoshiGeneral ManagerDatamatics Financial Software & Services Ltd.

DATAMATICS IN200336


DATAMATICS IN200336




Same as above


KARVY IN200035

Mr. M.R.V. Subrahmanyam Assistant General ManagerKarvy Consultants Ltd.46, Avenue 4, Street No. 1, Banjara Hills,KARVY

IN200035 Mr. M.R.V. Subrahmanyam Assistant General ManagerKarvy Consultants Ltd.46, Avenue 4, Street No. 1, Banjara Hills,Datamatics Financial Software

& Services Ltd.(IN200336)

Mr. R.D. Kumbhar Mr. Mehul JoshiGeneral ManagerDatamatics Financial Software & Services Ltd.Datamatics Financial Software

& Services Ltd.(IN200336)


Mr.Deepak PhanseSenior ManagerDATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDDATAMATICS FINANCIAL






Mr. S.V. RajuDy. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,


Ms. Poornima Rao/Mr. Ajit AlexAsst. General ManagerInvestor Services Of India LimitedINVESTOR SERV OF INDIA

IN200553Ms.Sara SamuelAsst. General ManagerInvestor Services of India Ltd.IDBI Building, 2nd Floor


Mr. M. R. V. SubramanyamAsst. General ManagerKarvy Consultants LimitedKarvy House



Datamatics Financial Services Limited (BP Id IN200336).

Mr. R. D. KhumbharGeneral ManagerDatamatics Financial Software and Services Limited




















Ms.Sara SamuelAsst. General ManagerInvestor Services of India Limited





Same as above




Ms. Poornima Rao/Mr. Ajit AlexAsst. General ManagerInvestor Services of India Ltd.


Ms.Usha ShettyAsst.General ManagerINVESTOR SERV OF INDIAIDBI Building


Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd.


















Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad


Same as above

Same as above

Same as above

Same as above

Same as above

Same as above






















Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above


Mr.V Mahesh, Vice President, Karvy Consultants Ltd.46, Avenue, 4, Street, No.1 Banjara Hills, Hyderabad - 500


KARVY IN200035

Mr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Consultants Limited46, Avenue 4


KARVY IN200035









KARVY IN200035


KARVY IN200035


KARVY IN200035


Same as above

Same as above

NA






Mr. V. MaheshVice PresidentKarvy Consultants Ltd.46, Avenue 4, Street No. 1,



KARVY IN200035


KARVY IN200035


KARVY IN200035



Mr. M.R.V.SubrahmanyamAsst. General ManagerKarvy Consultants Limited46, Avenue 4

KARVY IN200035










Same as above

AAA IND DT 03.08.15

AA-(SO) CARE DT- 12.01.17

BBB CARE DT- 24.12.15

NA

AAA (SO) IND DT-12.03.14

NA

AAA (SO) IND DT-12.03.14

NA

INTIME SPECTRUM REGISTRY IN200094

Mr. Narendra Gangan,Manager(Corporate),Infrastructure Leasing & Financial Services Ltd,



MR. V SRINIVAS RAOSENIOR MANAGER (CORPORATE SECRETARIAL)


Mr.N. V. K.MohanManaging DirectorE-2, Ansa Industrial EstateSaki Vihar Road, Sakinaka




Mr. DEEPAK BANGAAUTHORISED SIGNATORYINOX WIND INFRASTRUCTURE SERVICES LIMITEDIntime Spectrum Registry Ltd.

(IN200094)Mr. A.N. Thakkar Company SecretaryInstant Trading & Investment Company Ltd.

IN200117BIGSHARE SERVICES

Mr. Babu Rapheal C.ASST. GENERAL MANAGERBIGSHARE SERVICESE/2-3, Ansa Industrial EstateIN200086

ALANKIT ASSIGNMENTS LTD

MR. ROBIN VIJESHWARMANAGING DIRECTORINTERNATIONAL AMUSEMENT LIMITED

KARVY CONSULTANTS LIMITEDHYDERABADBP ID NO.IN200035

M.S. MADHUSUDHANASSTT.GENL.MGR.KARVY HOUSE,46, AVENUE 4,




MR. PARTHASARATHI NAYAKCHIF FINANCIAL OFFICERIOT UTKAL ENERGY SERVICES LIMITEDIN200094




Mr. Babu Rapheal CSr. ManagerBigshare Services Pvt. Limited,

NA

Same as above

Same as above

Same as above

C+ ICRA DT 19.01.2015

B ICRA DT 12/12/13

B ICRA DT 12/12/13

NA


MR. B SUBRAHMANYAMIN CHARGE OF SECREATRIAL AFFAIRSIVRCL INDORE GUJARAT TOLLWAYS LIMITEDKARVY COMPUTERSHARE

PVT LTD.-4IN200800

Mr B SubrahmanyamCompany SecretaryMihir ; 8-2-350/5/A/24/1-B & 2


Mr. V. ViswanathanDy. Company SecretaryJ.K. Pharmachem LTd.Khivraj Complex-II, 5th Floor





MR. SAGAR ZANZANELINKINTIME INDIA PVT LTDC-13 PANNALAL SILK COMPOUND,IN200094


MR. RAHOUL TELIMANAGER (ACCOUNTS & PROJECTS)JAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LIMITED


MR. RAHOUL TELIMANAGER (ACCOUNTS & PROJECTS)JAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LIMITED


Mr. Ishwar SuvarnaLink Intime India Private LimitedC-13, Pannalal Silk Mills CompoundALANKIT ASSIGNMENTS

LTDIN200086

Mr. Harish K. VaidSr. President & Company SecretarySector - 128


Mr. R.D. SharmaReisdent Manager (Secretarial)JA House63 Basant House


Mr. Harish K. VaidSr. President & Company SecretaryJAIPRAKASH ASSOCIATES LIMITEDALANKIT ASSIGNMENTS

LTDIN200086

Mr. R.D. SharmaReisdent Manager (Secretarial)JA House63 Basant House

NA

NA

NA

NA


MR. GIRIINTEGRATED ENTP.(I) LTD, BANGALORE30, RAMANA RESIDENCY,


MR. DINESH KANODIAAUTHORISED SIGNATORY FINANCEJAY PROPERTIES PRIVATE LIMITEDMAHESHWARI


Mr. R. K. GaneriwalaPresident (Finance & Corporate Affairs) & SecretarJay Shree Tea & Industries LimitedMAHESHWARI


Mr. R. K. GaneriwalaPresident (Finance & Corporate Affairs) & SecretarJAY SHREE TEA & INDUSTRIES LIMITEDMAHESHWARI


Mr. T.K. BiswasManagerMAHESHWARI DATAMATICS LTD.

MAHESHWARI DATAMATICS LTD.IN200369







Mr Dinesh KanodiaAuthorised SignatoryContinental Building,135,Dr A.B.Road,

Alankit Assignments Ltd.(IN200086)

Mr. R.S. KuchhalSr. Vice President (Finance) & Company SecretaryJaypee Cement Ltd.

IN200086ALANKIT ASSIGNMENTS LTD

MR. P. N. KUMARCOMPANY SECRETARYJAYPEE SPORTS INTERNATIONAL LIMITED


MR. AKHILESH KUMAR MAHESHWARIDIRECTORJHABUA POWER LIMITED


MR. AKHILESH KUMAR MAHESHWARIDIRECTORJHABUA POWER LIMITED

Sharex Dynamic (India) Pvt. Ltd.IN200393

MR. P.B. CHAVANCOMPANY SECRETARYJIK INDUSTRIES LIMITED1,2,3 GUNDECHA CHAMBERS

NA

NA

AA-(SO) CARE DT- 15.07.13

A- ICRA DT- 30.03.16

NA


Sharex Dynamic (India) Pvt. Ltd.IN200393

MR. P.B. CHAVANCOMPANY SECRETARYJIK INDUSTRIES LIMITED1,2,3 GUNDECHA CHAMBERSSharex Dynamic (India) Pvt.

Ltd.IN200393


Ltd.IN200393


Ltd.IN200393


Ltd.IN200393


Ltd.IN200393


Ltd.IN200393


Ltd.IN200393

MR. P.B. CHAVANCOMPANY SECRETARYJIK INDUSTRIES LIMITED1,2,3 GUNDECHA CHAMBERSIN200086


Mr. Mahesh JairathVice PresidentAlankit Assignments Limited2E/8 First Floor


MR. A NARENDRACOMPLIANCE OFFICERJINDAL ITF LIMITEDJINDAL ITF CENTRE


MR. J.K. SINGLASENIOR MANAGERALANKIT ASSIGNMENTS LIMITED


MR. SUNIL AGARWALCHIEF FINANCIAL OFFICERJINDAL POWER LIMITEDTAMNAR 496 107


MS. CHARMY BHOOTSERETARIAL DEPARTMENTJOGIHALI WIND ENERGY PRIVATE LIMITED


MR. LANCY VARGHESECOMPANY SECRETARYJSW STEEL LIMITEDJSW CENTRE,

NA

NA

A, CARE,DT-16-08-2010

A- CARE

A- CARE

A- CARE

NA

NA








Mr. L.H. KhlinaniVice President & Company SecretaryJYOTI STRUCTURES LIMITEDIN200117

BIGSHARE SERVICESMr. L.H. KhlinaniVice President & Company SecretaryJYOTI STRUCTURES LIMITEDIN200117

BIGSHARE SERVICESMr. L.H. KhlinaniVice President & Company SecretaryJYOTI STRUCTURES LIMITEDIN200043


MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITEDINTIME SPECTRUM

IN200094Smt P R Geetha. Jr. Officer-Shares. Kirloskar Computers Services Ltd. P B No 5570. Malleswaram West P O.

Karvy Consultants Ltd(IN200035)

Mr. S. KannanAsst. General Manager/RISKarvy Consultants Ltd.#51/2, T K N Complex

CANBANK COMPUTER SERVICEIN200570

Mr. Vishwanat B. PatilAsst. Gen. Manager(Treasury)KARNATAKA STATE FINANCIAL CORPORATIONIN200035

KARVY COMPUTERSHAREMS. RAJITHA CHOLLETISENIOR MANAGERKARVY COMPUTERSHARE46, AVENUE,


MR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PVT LTD


MR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PVT LTD





Same as above

Same as above



BBB- CARE DT- 13.01.15




KIRLOSKAR COMPUTER SERVI IN200754

Ms. Suma H.S.Junior Officer/Data CenterKirloskar Computer Services Ltd.

KIRLOSKAR COMPUTER SERVI IN200754

Ms. Suma H.S. Junior OfficerKirloskar Computer Services Ltd.


Ms. Samita LahiriCompany SecretaryKinetic Finance Ltd.4704, Pune Mumbai Road


Ms. Samita LahiriCompany SecretaryKinetic Finance Ltd.4704, Pune Mumbai Road


Mr. Nikunj Daftary Head - Depository IPOIntime Spectrum Registry Ltd.,260A, Shanti Industrial Estate,




MR. M MURALI KRISHNAZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200800


MR. M MURALI KRISHNAZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD



AAA CRISIL DT- 30.05.16

AAA CRISIL DT-04.08.14


AA+r CRISIL DT 10.08.2012

NA






Ms. Alka DewanganSr.Manager - Treasury88 - A, Nariman Bhavan227,Nariman Point


MR. HARISH SHAHCOMPANY SECRETARYKOTAK MAHINDRA PRIME LIMITED








Ms. Shilpa Bagul/Ms. Neetu Sharma/Ms.Hemangi GSr. Executive TreasuryKOTAK MAHINDRA PRIME LIMITED (FORMERLY KOTAK MAHINDRA PRIMUS LIMITED)


Ms. Manisha Naik/ Ms. Shilpa BagulExecutive TreasuryKOTAK MAHINDRA PRIME LIMITED (FORMERLY KOTAK MAHINDRA PRIMUS LIMITED)


Mr. Sandeep ChordiaV.P.-Compliance Deptt.KOTAK SECURITIES LTDNirlon House


Mr. Sandeep ChordiaV.P.-Compliance Deptt.Nirlon HouseDr.Annie Besant Road


Mr. Ramit RastogiCompany Secretary274 - 274, Phase VI,Udoyg Vihar, Sector 37,


Mr. Ramit RastogiCompany Secretary274 - 274, Phase VI,Udoyg Vihar, Sector 37,




NA

NA

NA

AA+ CARE DT-15.09.2014

AA+ ICRA DT-12/02/2015

RCMC SHARE REGISTRYIN200301

Mr. Manoj ChaturvediDirectorRCMC Share Registry Pvt. Ltd


Mr. Modi HarenChief Operating Officer260, Shanti Industrial EstateSarojini Naidu Road


Mr. S VijayagopalAssociate Vice PresidentIntegrated Enterprises (India) Limited

Mondkar Computers Pvt. Ltd.(IN200512)

Mr. Jayesh MerchantManager - Share DeptKrishna Knitwear Technology Dept


MR. SHAILESH VIJAY BAPATCOMPANY SECRETARYKSS LIMITED




Mr Prakash KhareSr. ManagerSharepro Services (India)Pvt.Ltd.


Mr Prakash KhareSr. ManagerSharepro Services (India)Pvt.Ltd.


Mr Prakash KhareSr. ManagerSamhita Warehousing Complex, Bldg No






MR. NAGARAAJAN IYERMANAGER- INVESTOR SERVICESL & T INFRASTRUCTURE FINANCE COMPANY LIMITED


MR. NAGARAAJAN IYERMANAGER- INVESTOR SERVICESL & T INFRASTRUCTURE FINANCE COMPANY LIMITED

BBB ICRA DTD 19.04.2012

BBB ICRA DTD 19.04.2012

AA+ CARE DT- 08.07.15

BB CARE DT- 03.11.14

B - ICRA DTD 02.07.2012

CARE A- SO

C CARE DT- 20.09.13


MR. R. CHANDRASEKARANAUTHORISED SIGNATORYL & T PANIPAT ELEVATED CORRIDOR LIMITEDIN200043


MR. R. CHANDRASEKARANAUTHORISED SIGNATORYL & T PANIPAT ELEVATED CORRIDOR LIMITEDIN200043


MR. NAGARAAJAN IYERTEAM MANAGER- INVESTOR SERVICESL&T HOUSING FINANCE LIMITEDCAMEO CORPORATE

SERVICES LTDIN200176

Mr M. Lakshmi Kanth JoshiCompany SecretaryL.G.BALAKRISHNAN & BROTHERS LIMITED


MR. ASHOK SHETTYSR. VICE PRESIDENTBIGSHARE SERVICES PRIVATE LTD


Mr.R.D. RamasamyDirectorCameo Corporate Services Limited


Mr. Venkatesan ArunachalamCompany SecretaryLAVASA CORPORATION LIMITED


Mr. Venkatesan ArunachalamCompany SecretaryLAVASA CORPORATION LIMITED


Mr. Venkatesan ArunachalamCompany SecretaryHincon HouseL.B.S. Marg


Mr. P. A. VargheseGeneral ManagerKarvy Computershare Pvt Ltd.Plot. No. 17 to 24,


MR. VENKATESAN ARUNACHALAMCOMPANY SECRETARYLAVASA CORPORATION LIMITEDMCS LTD

IN200424 Mr. K. R. MenonExecutive Director MCS LimitedSri Venkatesh Bhavan,

MCS LTD IN200424

Mr. K. R. MenonExecutive Director MCS LimitedSri Venkatesh Bhavan,

MCS LTD IN200424


NA

BB+ (STABLE)

BBB-(SO)CRISILDT-19.11.14



NA

NA

NA

AA- ICRA DT- 17.08.15

NA

MCS LTD IN200424


IN200393SHAREX

Mr. Nitin K. JageGeneral Manager (Taxation) & Company SecretaryLIC HOUSING FINANCE LIMITED







Mr. R.D. RamasamyGeneral ManagerCameo Corporate Services Ltd.


MR. AKHIL AGGARWALDIRECTORLOTUS GREENS CONSTRUCTIONS PRIVATE LIMITEDIN200094





MCSMr. Ashok GuptaVice PresidentMCS LimitedSri Venkatesh Bhavan


MS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTDIN200043





NICHE TECHNOLOGIESMr. S AbbasSr. Manager - SystemsNiche Technologies Pvt. Ltd.



COMPUTRONICS FIN SERVIN200658

Mr.T P M NairDeputy General ManagerMAHARASHTRA JEEVAN PRADHIKARAN


Mr.T P M NairDeputy General ManagerCOMPUTRONICS FIN SERVUnit No. 53-56, Electronics SadanMENNEN FIN.SERVICES

LTDIN200682

Mr. R.S. PandeyMr. Sandeep T. MadhaviSr. Manager /Manager -R & T Dept



MENNEN FIN.SERVICES LTDIN200682



Mr. R.S. Pandey/ Mr. Sandeep T. MadhaviSr. Manager / Manager Dept - R &T












Mr. MahadevanGeneral ManagerIntime Spectrum Registry Ltd.Kantilal Maganlal Industrial EstateINTIME SPECTRUM

REGISTRY IN200094

Mr.Haren ModiChief Operating OfficerIntime Spectrum Registry Ltd.Pannalal Silk Mills Compound


Mr. Haren Modi INTIME SPECTRUM REGISTRY LIMITEDC-13, Pannalal Silk Mills Compound



Same as above





Same as above

MCS IN200019

Mr. Dinesh MengharajaniSr. ManagerMCS Ltd.Shri Padmavathi Bhavan

MCS Ltd.(IN200019)

Mr. Dinesh MengharajaniSr. ManagerMCS Ltd.Shri Padmavathi Bhavan



Mr.Anil Sathe,Manager,Sharepro Services,Satam Estate,3rd Floor,Above Bank of Baroda,Sharepro Services

(IN200043)Mr.Anil Sathe,Manager,Sharepro Services,Satam Estate,3rd Floor,Above Bank of Baroda,

INTIME SPECTRUM REGISTRYIN200094

Ms. Suma H.S.Junior OfficerKirloskar Computer Services Limited,

Intime Spectrum Registry Pvt. Ltd(IN200094)


Ms. Suma H.S.Junior OfficerKirloskar Computer Services Limited,

NA

A CRISIL DTD 13.06.2012

AA,CARE DT 21/07/2011

A+ CRISIL

CRISIL A+ DT 23.12.13


A+ CRISIL DT- 02.09.14

A+ CRISIL DT- 02.09.14


LA+,ICRA,DT-08-04-2011


Mr. R.S. PandeyMr. SandeepSr. Manager /ManagerMennen Financial Services Ltd.MENNEN FIN.SERVICES

LTD IN200682

Mr. R.S. PandeyMr. SandeepSr. Manager /ManagerMennen Financial Services Ltd.IN200094


MS. CHARMY BHOOTSERETARIAL DEPARTMENTMAHIDAD WIND ENERGY PRIVATE LIMITED


MR. SANJAY JAINCOMPANY SECRETARY CUM GM (ACCOUNTS)/ FINANCE


Mr. Sandip SultaniaSecretary & Compliance Officer8/1, Lal Bazar Street


Mr.C.RadhakrishnanCompany SecretaryMANAPPURAM GENERAL FINANCE & LEASING LIMITEDIN200465

SKDC CONSULTANTS LTD.MR.JAYAKUMARSKDC CONSULTANTS LTD.PB NO - 2016,KANAPATHY TOWER


MR. DINESH YADAVOFFICER- INVESTOR RELATIONSLINK INTIME INDIA PRIVATE LIMITEDIN200094








MR. DINESH YADAVOFFICER- INVESTOR RELATIONSLINK INTIME INDIA PRIVATE LIMITEDSKDC CONSULTANTS LTD.

IN200465MR. JAYAKUMAR

SKDC CONSULTANTS LTD.NO.7, S N LAYOUT STREET NO. 1IN200465

SKDC CONSULTANTS LTD.MR.JAYAKUMARSKDC CONSULTANTS LTD.PB NO - 2016,KANAPATHY TOWER

NA

NA

NA

NA

NA

NA

NA

NA

CARE,DT-12-09-2011

CARE,DT-13-01-2012

NA

NA

NA


Mr.Hitesh PatelSENIOR ASSISTANT211,SUDARSHAN COMPLEX,

IN200512UNIVERSAL CAPITAL SECURITIES PRIVATE LIMITED

MR. CS ASHISH BHATTADAUTHORISED SIGNATORYMARVEL DWELLINGS PRIVATE LIMITED


Mr. Devanand DalviAsst. General ManagerMondkar Computers Private Limited21, Shakil NiwasIN200512

UNIVERSAL CAPITAL SECURITIES PRIVATE LIMITED

MR. ASHISH BHATTADFINANCEMARVEL PROMOTERS & DEVELOPERS (PUNE) PRIVATE LTDIN200512


MR. DEVANAND DALVIGENERAL MANAGERUNIVERSAL CAPITAL SECURITIES PVT LTD21, SHAKIL NIWAS,IN200512


MR. DEVANAND DALVIGENERAL MANAGERUNIVERSAL CAPITAL SECURITIES PVT LTD21, SHAKIL NIWAS,IN200512


MR. ASHISH BHATTADFINANCEMARVEL PROMOTERS & DEVELOPERS (PUNE) PRIVATE LTDIN200117

BIGSHARE SERVICESMr. SUBRAT SHUKLACOMPANY SECRETARYMAX FLEX & IMAGING SYSTEMS LIMITED


Mr. P A VargheseGeneral ManagerKarvy Computershare Private Limited


MR. V D MURTYAUTHORISED SIGNATORYMETROPOLITAN INFRAHOUSING PRIVATE LIMITEDIN200094


MR. V D MURTYAUTHORISED SIGNATORYMETROPOLITAN INFRAHOUSING PRIVATE LIMITEDIN200094


MR. RAHUL VAISHYACOMPANY SECRETARYMIGHTY CONSTRUCTIONS PRIVATE LIMITED





NA

AAA(emr)(ind)FITCH,14-5-1

AA-,CRISIL DT 25/07/2011

AA,CRISIL,DT-29-11-2011

AA-,CRISIL,DT-06-02-2012






MR. Vinayak BendalOfficer-Depository OperationsLink Intime India Pvt. LtdC-13, Pannalal Silk Mills Compound,IN200094


MR. AJAY GARGDIRECTORMONEYWISE FINANCIAL SERVICES PRIVATE LIMITED

BWR B+,BRICKWORK,23-8-10

MAS Services Pvt. Ltd.(IN200133)

Mr. P.K. SinghCompany Secretary, Legal & SecretarialMorepen Laboratories Ltd.








MS.VILMA MATHIAS GANGAHERCOMPANY SECRETARYMORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED


MR. RAJESH A.COMPANY SECRETARYMUTHOOT FINANCE LIMITED
















AA- CRISIL DT-06.12.13


AA- ICRA DT-17.02.14

AA- ICRA DT- 02.03.15









Ms. ANJANA VARGHESECOMPANY SECRETARYMUTHOOT FINANCE LIMITED






MR. DINESH YADAVLink Intime India Private LimitedC-13, Pannalal Silk Mills,































A CRISIL DT- 04.06.14

























Mr. Suresh BabuAGMIntegrated Enterprises (India) Ltd.







BB+ IND DT- 18.06.14IN200094LINK INTIME INDIA PRIVATE LIMITED

MS. PRIYA K MENONCOMPANY SECRETARY & COMPLIANCE OFFICERMUTHOOTTU MINI FINANCIERS LTDNAGARJUNA INVEST.SER

LTD IN200457

Mr. M. Ramakanth SecretaryNAGARJUNA FERTILIZERS AND CHEMICALS LIMITED

IN100534NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED

Mr. K Suri BabuAGM-OperationsNagarjuna Fertilizers and Chemicals Limited


MR. GAURAV VESASICOMPLIANCE OFFICERNAGPUR-SEONI EXPRESS WAY LIMITED

AAA(SO) CARE DT- 02.12.15

TSRL IN200125

Ms. Nandini Nair Manager TATA SHARE REGISTRY LTD.


Mr. Sandeep T. MadhaviManager R & TMennen Financial Services Ltd.

has in-house Share Registry (BP Id IN100149).

Mr. D. M. Rao, Senior Manager (Co-ordinator)Share Registry,National Aluminium Company Limited,DATAMATICS

IN200336 Mr.V.M. BalekundriAsst General Manager - Resource Mobilisation DeptNABARD

DATAMATICS IN200336

Mr.V.M. BalekundriAsst General Manager - Resource Mobilisation DeptNABARD


Mr. Rohit MisraAsst. Gen ManagerNational Bank for Agriculture & Rural Development


Mr. Suresh IyengarManagerMCSSri Venkatesh Bhavan, Plot No. 27,MCS LTD, MUMBAI

IN200019Mr. Suresh IyengarManagerMCSSri Venkatesh Bhavan, Plot No. 27,MCS LTD, MUMBAI

IN200019Mr. Sunil BhoiteManagerMCSSri Venkatesh Bhavan, Plot No. 27,MCS LTD, MUMBAI

IN200019Mr. Suresh IyengarManagerMCS LTDSri Venkatesh Bhavan, Plot No. 27,

Same as above



Mr. V.R. KhusroAsst. General ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTMCS LTD, MUMBAI

IN200019Mr. V.R. KhusroAsst. General ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTCOMPUTRONICS FIN SERV

IN200658Mr. E. V. NaiduChief General ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTCOMPUTRONICS FIN SERV

IN200658Mr. Madan MohanChief General ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTCOMPUTRONICS FIN SERV

IN200658Mr. Madan MohanChief General ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTCOMPUTRONICS FIN SERV

IN200658Mr. P SatishChief General ManagerRMD Ground Floor, D WingPlot No. C-24 G Block


Mr. P SatishChief General ManagerRMD Ground Floor, D WingPlot No. C-24 G Block

Karvy Consultants Limited(IN200035)

Karvy Consultants Limited(IN200035)

Mr. V.K. JayaramanAsst. Gen. ManagerKarvy Consultants Ltd.No. 21, Avenue -4, Street No.1


Mr. Sharwan ManglaAsst General ManagerMAS Services Ltd.T-34, 2nd Floor,


MR. ASHOK GUPTAGENERAL MANAGERAB - 4SAFDAR JUNG ENCLAVE







AAA,CRISIL,DT-31-03-2011










MR. ASHOK GUPTAGENERAL MANAGERT-34,2ND FLOOROKHLA IND AREA, PHASE IIMAS SERVICES LTD.

IN200133MR. ASHOK GUPTAGENERAL MANAGERT-34,2ND FLOOROKHLA IND AREA, PHASE IIBEETAL FINAN.AND

COMPU.IN200504

Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.









IN200504BEETAL FINAN.AND COMPU.

MR. PUNIT MITTALGENERAL MANAGERBEETAL FINAN.AND COMPU.









AAA ICRA DT-31.03.14



































Mr. Punit MittalGeneral ManagerBeetal Financial & Computers Services Private Ltd.







NA


Mr. Puneet MittalManagerBEETAL FINAN.AND COMPU.




Mr. V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD


Mr. Ramesh GuptaDirectorMrs. Saroj GuptaDirector



BEETAL FINAN.AND COMPU. IN200504

Mr. Punit Mittal ManagerBEETAL FINANCIAL & COMPUTER SERVICES PVT. LTD.Alankit Assignments Ltd.

(IN200086)Mr. J.P. Rustagi,Manager - Shares,Alankit Asignmetns Limited,205-208,Anarkali Complex,

MCS LTDIN200424

Mr.S.P. Bansal,Asst.Vice President,MCS Limited,Sri Venkatesh Bhavan,


Mr. D. P. ParijaCompany SecretaryNEELACHAL ISPAT NIGAM LIMITED


Mr. Arvind Kumar GuptaManaging DirectorPlot No. X-22, 23 & 24G. I. D. C. Electronics Estate,



Mr. Nikunj DaftaryHead - Depository & IPOC13. pannalal Silk Mills Compound


Mr. Nikunj DaftaryHead - Depository & IPOC13. pannalal Silk Mills Compound



BB CARE DT-04.04.14

AAA (SO)ICRA ST- 01.07.14


Same as above


Mr. Punit MittalGeneral ManagerBeetal Financial and Computer Services Limited


Mr. V. MaheshVice PresidentKarvy Consultants Limited46 Avenue 4, Street No. 1


Mr. B. DeoriAsst. Manager (F) - Bonds SectionF & A Wing


MR. RAJUL MAHESHWARIDIRECTORNORTHERN INDIA MEDIA PRIVATE LIMITED

UTI TECHNOLOGY SERVICES LIMITEDIN200631

Mr Ajit GurujiVice President - OperationGround Floor, Asian Bldg,17, R. Kamani Marg, Ballard Estate,BEETAL FINAN.AND

COMPU.IN200504





Mr.Narender RastogiManaging DirectorAB-4,Safdarjung Enclave


Mr.Narender RastogiManaging DirectorAB-4,Safdarjung Enclave




Mr. Punit MittalManagerBeetal Financial and Computer Services Limited

Tata Share Registry Limited (BP Id IN200125).

Ms. Nandini NairManagerTata Share Registry LimitedArmy & Navy Building




NA

NA

BBB- BWR DT-28.11.14

NA

NA

NA

NA

AA, CARE,DT-08/10/2010



TSRL IN200125





Mr. S. VijayagopalAssistant Vice PresidentIntegrated Enterprises (India) Limited


Mr. S. VijayagopalAssistant Vice PresidentIntegrated Enterprises (India) Limited


MR. VIRAJ PANCHALCOMPANY SECRETARYOMKAR REALTORS & DEVELOPERS PVT LTD


Ms. Bhavini ModiCompany SecretaryThe View,165, Dr. Annie Besant Road


MR. SHIVRATAN R. SONICOMPANY SECRETARY & COMPLIANCE OFFICERORBIT CORPORATION LIMITEDIN200094


MR. SHIVRATAN R. SONICOMPANY SECRETARY & COMPLIANCE OFFICERORBIT CORPORATION LIMITEDMCS LTD

IN200424Mr. Rajiv MadhokGeneral ManagerORIENTAL BANK OF COMMERCE


MR. PRASHANT KHANDELWALPALLAZZIO HOTELS & LEISURE LIMITED

TSR DARASHAW LIMITEDIN200125

MS. VIDYA BRAHMEMANAGERTSR DARASHAW LIMITED6-10


MS. VIDYA BRAHMEMANAGERTSR Darashaw Limited6-10


Mr Prasad VaikulFinance ManagerPAREKH ALUMINEX LIMITED

AA, CARE,DT-08/10/2010

AA, CARE,DT-08/10/2010

NA

NA

NA

NA

NA

NA

AA,CARE,DT-07-02-2011















IN200125TSR DARASHAW PRIVATE LIMITED

MS. VIDYA BRAHMEMANAGERTSR DARASHAW LIMITED6-10 HAJI MOOSA PATRAWALA INDL. ESTAIN200125

TSR DARASHAW PRIVATE LIMITED








TSR DARASHAW LIMITEDMS. VIDYA BRAHMEMANAGERTSR DARASHAW LIMITED6-10 HAJI MOOSA PATRAWALA INDL. ESTAIN200094


MR. GANESH JADHAVINTIME SPECTRUM REGISTRY LTD.C13. PANNALAL SILK MILLS COMPOUND

CARE AA,06/07/2011


A ICRA DTD 18.06.2012

A ICRA DTD 28.08.2012





MR. GANESH JADHAVINTIME SPECTRUM REGISTRY LTD.C13. PANNALAL SILK MILLS COMPOUNDLINK INTIME INDIA


Ms Sobha ShettyCompany SecretaryPatel Estate RoadJogeshwari (West)


Mr. Babu Rapheal CSr. ManagerBigshare Services Pvt. LimitedE-2/3, Ansa Industrial Estate,Saki Vihar Road, Sakinaka,IN200192


Mr. Girish G. ParalikarDirectorFreedom Registry LimitedPlot No. 101/102, M.I.D.C.

IN200192FREEDOM REGISTRY LIMITED

Mr. Girish G. ParalikarDirectorFreedom Registry LimitedPlot No. 101/102, M.I.D.C.


MR. Deepak KewaliyaCompany SecretaryPFS SHIPPING (INDIA) LIMITED

MCS Ltd.(IN200424)

Mr. T.K. BanerjeeCompany SecretaryPhillips Carbon Black Ltd.31, Netaji Subhas Road


Mr Shekhar GandhiAVP/CommercialPIPAVAV SHIPYARD LIMITED (FORMERLY PIPAVAV SHIP DISMANTLING AND ENG








Mr. N. RamanathanDirectorPonni Sugars (Orissa) Ltd.Esvin House


Mr.Alok Kumar AgarwalManaging DirectorALANKIT ASSIGNMENTS LTD


Mr.Alok Kumar AgarwalManaging DirectorALANKIT ASSIGNMENTS LTD

AAA ICRA DTD 28.07.14

AAA - ICRA DTD 30.07.2012

AAA - ICRA DTD 30.07.2012

AAA CARE


Mr. Harish Chandra AgarwalPresidentAlankit Assignments Ltd.2E/21, 1st Floor


Mr. Harish Chandra AgarwalPresidentAlankit Assignments Ltd.2E/21, 1st Floor


Mr. Iswar SinghSenior Manager (Finance - RMU)POWER FINANCE CORPORATION LIMITEDSKYLINE FIN.SERV PVT

LTDIN200432

Ms Parminder ChopraResourse Mobilisation UnitPOWER FINANCE CORPORATION LIMITED

SKYLINE FIN.SERV PVT LTDIN200432

Ms Parminder ChopraResourse Mobilisation UnitPOWER FINANCE CORPORATION LIMITED


MR. MILIND M DAFADESenior Manager (Finance - RMU)POWER FINANCE CORPORATION LIMITEDIN200432

SKYLINE FIN.SERV PVT LTD

MR. MILIND M DAFADESenior Manager (Finance - RMU)POWER FINANCE CORPORATION LIMITEDIN200432

SKYLINE FIN.SERV PVT LTD

MR. MILIND M DAFADESenior Manager (Finance - RMU)POWER FINANCE CORPORATION LIMITEDRCMC Share Registry (P) Ltd.

(IN200301)Mr. R.Nagarajan,/Mr. A.S. NandaGM(Finance-RMU),/Manager(Finance-RMU)


Mr.Bhabagrahi Pradhan,Company Secretary,In-house Share Registry(A unit of A O K In-house Securities Ltd., IN200424

MCS LTDMr. Amar JitSenior ManagerMCS LtdF-65, Okhla Industrial Area

IN200424MCS LTD

Mr. Amarjeet Singh Sr. Manager MCS LTDF-65, OKHLA INDUSTRIAL AREAMCS LTD

IN200424Mr. Amarjeet SinghSr. ManagerMCS LTD.Sri Venkatesh Bhavan

MCS LTDIN200424

Mr. Amarjeet SinghSr. ManagerMCS LTD.Sri Venkatesh Bhavan

NA

NA

NA

NA

NA

NA

NA

NA

NA


Mr.Bhabagrahi Pradhan,Company Secretary,In-house Share Registry(A unit of A O K In-house Securities Ltd., IN200800


Mr. P A VargheseGeneral ManagerKarvy Computershare Pvt. Limited


MR. P.A. VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200800












MR. B KALYANARAMANCHIEF GENERAL MANAGERPRINCE FOUNDATIONS LIMITEDIN200086


MR. J K SINGLASR. MANANGERALANKIT ASSIGNMENTS LTD

MCS LTDIN200424

MR. AMARJIT SINGHSENIOR MANAGERSHRI VENKATESH BHAVAN


MR. P.A.VARGHESEGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD.-4


Mr.Y.P.GuptaSr.Deputy General Manager/AccountsPUNJAB FINANCIAL CORPORATIONBEETAL FINAN.AND

COMPU.IN200504

Mr.Y.P.GuptaSr.Deputy General Manager/AccountsPUNJAB FINANCIAL CORPORATION

AA- CRISIL DT 21.07.16

NA

NA


Mr.Y.P.GuptaDeputy General Manager/AccountsPUNJAB FINANCIAL CORPORATIONBEETAL FINAN.AND

COMPU.IN200504

Mr. Gagan AnandChief Legal AdvisorPUNJAB INFRASTRUCTURE DEVELOPMENT BOARDALANKIT ASSIGNMENTS

LTDIN200086

Mr. Mahesh JairathVice PresidentALANKIT ASSIGNMENTS LTD


Mr. Mahesh JairathVice President2E/8, First FloorJhandewalan Extention






Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.

MAS SERVICES IN200133

Mr. R.S. Gupta General Manager (Finance) Udyog Bhawan, Tilak Marg, Jaipur 302 005

In house Share Registry (IN200449)

Mr. J.P. VijaiSpecial Officer ( B&R)Rajasthan Rajya Vidyut Prasaran Nigam Ltd.

IIT Corporate Services Ltd.(IN200150)

Mr. D.K. SharmaSecretaryRajasthan State Industrial Development & Investment Corporation Ltd.IN200094


MS. CHARMY BHOOTRATEDI WIND POWER PRIVATE LIMITEDTHE IL&FS FINANCIAL CENTERIN200504

BEETAL FINAN.AND COMPU.

Mr S P GuptaVice PresidentBEETAL FINAN.AND COMPURER SERVICES PVT LTDUTI TECHNOLOGY

SERVICES LIMITEDIN200631

Mr.Swapan KunduAsst.Vice PresidentPlot No.3, Sector 11,CBD Belapur


Mr. L. VednarayananManaging DirectorRBS FINANCIAL SERVICES (INDIA) PRIVATE LTD

NA

A+,CARE,DT-24-08-2011

A+,CARE,DT-24-08-2011


Mr.K.Subba ReddySenior ManagerKarvy Computershare Private Limited


Mr. S RajgopalVice PresidentMAHESHWARI DATAMATICS LTD.


Mr. S RajgopalanVice PresidentMAHESHWARI DATAMATICS LTD.























A+,CARE,DT-24-08-2011

A+,CARE,DT-24-08-2011

A+(SO) CARE DT- 13.08.15

NA

AAA CARE DT- 11/12/12

AAA CARE DT- 11/12/12

NA

NA

PP-MLD AAA

NA

NA

PP-MLD AAA










MR. PRAVEEN CHATURVEDIGENERAL MANAGERKARVY COMPUTERSHARE - RIL


MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier House


Mr. J SivakumarDeputy General ManagerKarvy Computershare Private Limited - RIL















PP-MLD AAA

PP-MLD AAA



PP-MLD AAA

PP- MLD AAA

PP-MLD AAA

PP- MLD AAA

NA


PP-MLD AAA














PP-MLDAAA CAREDT 11.12.12









PP-MLDAAA CAREDT 11.12.12


Mr. J. Siva KumarDeputy General ManagerKarvy Computershare Private Limited






MR. J SIVAKUMARKARVY COMPUTERSHARE - RILMADHURA ESTATE,H NO 1-9/13/C,




NA

CARE AAA DT 27.05.15


AA+ CARE DT- 09.12.15

A1 ICRA DTD 24.06.16


AA- ICRA DTD 24.08.2012

AA-,ICRA,DT-12-08-2011

AA-,ICRA,DT-12-08-2011

AA-,ICRA,DT-12-08-2011










MR. J SIVAKUMARKARVY COMPUTERSHARE - RILMADHURA ESTATE,



IN200842KARVY COMPUTERSHARE PRIVATE LIMITED

MR. PRAVEEN CHATURVEDIKARVY COMPUTERSHARE PVT LTDKARVY SELENIUM, TOWER B,IN200842

KARVY COMPUTERSHARE PRIVATE LIMITED

MR. PRAVEEN CHATURVEDIKARVY COMPUTERSHARE PVT LTDKARVY SELENIUM, TOWER B,


Mr. V. Mahesh, Vice PresidentKarvy Consultants Limited46 Avenue 4, Street No. 1


Mr.Punit AroraCompany SecretaryRELIGARE FINVEST LIMITED







AA-,ICRA,DT-12-08-2011

BB- CARE DTD 12.03.2013

BB- CARE DTD 12.03.2013

BB- CARE DTD 12.03.2013



Same as above

Same as above







MR. NAYAN PARULEKARSR. VICE PRESDIENTRICHA REALTORS PRIVATE LIMITED





MCS Ltd., New Delhi(IN200424)



Mr. Rakesh JamwalManagerMCS Ltd.Sri Venkatesh BhavanMr. Rakesh JamwalManagerMCS Ltd.Sri Venkatesh BhavanMr. Rakesh JamwalManagerMCS Ltd.Sri Venkatesh BhavanMr. Rakesh JamwalManagerMCS Ltd.Sri Venkatesh Bhavan


Mr. Naresh ChanderDirectorRCMC Share Registry (P) Ltd.M/S RCMC Share Registry (P) Ltd.RCMC SHARE REGISTRY

IN200301 Mr. Naresh Chander Director RCMC Share Registry (P) Ltd.M/S RCMC Share Registry (P) Ltd.

Same as above


Mr. Naresh Chander DirectorM/S RCMC Share Registry (P) Ltd.


Mr. Naresh Chander Director M/S RCMC Share Registry (P) Ltd., 1515 First Floor, Bhisham Pitamah Ma, Bubarakpur(Near South


Mr. Naresh ChanderDirectorM/S RCMC Share Registry (P) Ltd.


Mr. Rakesh K. AroraDy. Chief (Bonds)Rural Electrification Corporation Ltd.


Mr. Naresh ChanderDirectorRCMC Share Registry (P) Ltd.M/S RCMC Share Registry (P) Ltd.RCMC SHARE REGISTRY

PVT. LTD.IN200301

Mr Rakesh AdhanaSr Vice PresidentRCMC SHARE REGISTRY PVT. LTD.






Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.




Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.Shri. Rakesh JamwalManager,MCS Limited212-!, Shahpurjat





Same as above


Mr Rakesh AdhanaSr. Vice PresidentB -106Sector - 2


Mr. Naresh ChanderDirectorRCMC Share Registry (P) Ltd.1515 1st Floor, Bhisham Pitamah MargBEETAL FINAN.AND

COMPU.IN200504

Mr S P GuptaVice PresidentBeetal House, 3 rd Floor99, Madangir






Mr Rakesh AdhanaSr. Vice PresidentB -106Sector - 2Shri. Rakesh JamwalManager,MCS Limited212-!, Shahpurjat




















Mr S P GuptaVice PresidentBeetal House, 3 rd Floor99, Madangir










MR RAKESH ADHANASR. VICE PRESIDENTRCMC SHARE REGISTRY PVT. LTD.






Mr. Rakesh AdhanaDirectorRCMC Share Registry Pvt Limited







N.A.

N.A.

NA

NA

NA

NA

NA



Mr. Rakesh AdhanaSr. Vice PresidentRCMC Share Registry Private Limited

























MR. DINESH YADAVOFFICER- INVESTOR RELATIONSLINK INTIME INDIA PRIVATE LIMITED



Mr. A. B. L. SrivastavaGeneral Manager (Finance)RURAL ELECTRIFICATION CORPORATION LIMITED








AAA CRISIL DT-19/08/14

NA

NA

BBB+(SO) ICRA DT-12.06.15

NA

NA















RCMC SHARE REGISTRYMr. B K JOHARDY GENERAL MANAGER (FIN)RURAL ELECTRIFICATION CORPORATION LIMITEDIN200248








MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITEDMCS LTD

IN200424Mr. Arun Mohan BansalChief Internal Auditor & Company Secretary52, Community Centre


MR. SHAILESH INGOLEAUTHORISED SIGNATORYSAND LAND REAL ESTATES PRIVATE LIMITEDIN200133

MAS SERVICES LIMITEDMR. SHAILESH INGOLEAUTHORISED SIGNATORYSAND LAND REAL ESTATES PRIVATE LIMITED

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA



MR. SHAILESH INGOLEAUTHORISED SIGNATORYSAND LAND REAL ESTATES PRIVATE LIMITEDIN200133

MAS SERVICES LIMITEDMR. SHAILESH INGOLEAUTHORISED SIGNATORYSAND LAND REAL ESTATES PRIVATE LIMITEDIN200133










KARVY COMPUTERSHARE-4MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.


Mr. Harisingh GehlotSr.Manager,MCS Limited,101, Shatdal Complex, 1st Floor,


Same as Above Same as Above

NA

NA


Mr. Harisingh GehlotSr.Manager,Mcs Limited,101, Shatdal Complex, 1st Floor,MCS Limited

(IN200019)Mr. Harisingh GehlotSr.Manager,Mcs Limited,101, Shatdal Complex, 1st Floor,


Mr. Harisingh GehlotSr.Manager,Mcs Limited,101, Shatdal Complex, 1st Floor,MCS Limited

(IN200019)Mr. Harisingh GehlotSr.Manager,MCS Limited,101, Shatdal Complex, 1st Floor,MCS Limited

(IN200019)Mr. Harisingh GehlotSr.Manager,Mcs Limited,101, Shatdal Complex, 1st Floor,MCS Limited

(IN200019)Mr. Harisingh GehlotSr.Manager,Mcs Limited,101, Shatdal Complex, 1st Floor,MCS

IN200019 Mr. Mahendra Singh Manager101, Shatdal Complex, 1st Floor,

MCS IN200019

Mr. Mahendra Singh ManagerMCS Limited101, Shatdal Complex, 1st Floor,MCS

IN200019 Mr. Mahendra Singh Manager101, Shatdal Complex, 1st Floor,


Mr. Mahendra SinghManagerMCS Limited101, Shatdal Complex, 1st FloorIN200800





NA

NA

NA

NA

NA

A BWR DT- 08.07.15

NA

NA

NA

AA+ CRISIL DTD 30.05.2013

NA

NA





IN200529XL SOFTECH SYSTEMS LTD

Mr. R RamprasadManagerXL Softech Systems Limited3, Sagar Society,


MR. K. PADMANABHANCOMPANY SECRETARYSFO TECHNOLOGIES PRIVATE LIMITED


MR. K. PADMANABHANCOMPANY SECRETARYSFO TECHNOLOGIES PRIVATE LIMITED




Mr. Brajesh PalsaniyaManager- FinanceSHAH ALLOYS LIMITED9th Floor GNFC INFO Tower


Mr. Brajesh PalsaniyaManager- FinanceSHAH ALLOYS LIMITED9th Floor GNFC INFO Tower


Mr. Sadashiv S ShettyDirectorAdroit Corporate Services Private Limited


Mr. Sadashiv S ShettyDirectorAdroit Corporate Services Private Limited




MR. VISHAL MAHADU TAPALACCOUNTANT - ACCOUNTS




MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITED

NA

Same as above

Same as above

BB+ CRISIL DT- 07.09.15

BB CRISIL DT- 07.09.15

NA



AA CARE DT 05.03.14


MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITEDLINK INTIME INDIA


MR. MUKUND CHANDAKCOMPANY SECRETARYSHREE GANESH JEWELLERY HOUSE LIMITEDIN200094


MR. MUKUND CHANDAKCOMPANY SECRETARYSHREE GANESH JEWELLERY HOUSE LIMITEDKarvy Consultants

Ltd(IN200035)Mr. V. MaheshVice PresidentKarvy Consultants Ltd.Karvy House


Mr. V. MaheshVice PresidentKarvy Consultants Ltd.Karvy House





MR. J. GOPINATHCHIEF MANAGERINTEGRATED ENTP.(I) LTD, BANGALORE






MR. SURESH BABUINTEGRATED ENTP. (I) LTD5A, 5TH FLOOR, KENCES TOWER,IN200264


MR. SURESH BABUINTEGRATED ENTP. (I) LTD5A, 5TH FLOOR, KENCES TOWER,IN200914

SHRIRAM INSIGHT SHARE BROKERS LIMITED

MS. SNEHA JAISWALCOMPLIANCE OFFICERSHRIRAM CITY UNION FINANCE LIMITED

AA+ CRE DT- 13.07.15

NA

AA+ CRE DT- 13.07.15

AA CARE DT 05.03.14

AA,CARE DT 14/07/2011

AA,CARE DT 14/07/2011

AA,CARE DT 14/07/2011

IN200914SHRIRAM INSIGHT SHARE BROKERS LIMITED

MS. SNEHA JAISWALCOMPLIANCE OFFICERSHRIRAM CITY UNION FINANCE LIMITEDCK-15, SECTOR II,IN200914



IN200914SHRIRAM INSIGHT SHARE BROKERS LIMITED

MS. SNEHA JAISWALCOMPLIANCE OFFICERSHRIRAM CITY UNION FINANCE LIMITEDCK-15, SECTOR II,IN200914




MR. SURESH BABU K.ASSISTANT VICE PRESIDENTINTEGRATED ENTP. (I) LTDIN200264






MR. SURESH BABU K.ASSISTANT VICE PRESIDENTINTEGRATED ENTP. (I) LTDINTEGRATED ENTP. (I)

LTDIN200264

Mr. Parag SharmaVice President - FinanceWockhardt Towers, 3rd FloorWest wing , C-2, G- Block


MS ANUSHASENIOR MANAGERINTEGRATED ENTP. (I) LTD



INTEGRATED ENTP. (I) LTDIN200264

MS ANUSHASENIOR MANAGER2ND FLOOR, KENCES TOWERS





AA CRISIL DTD 02.07.2012

CRSISIL AA DTD 02.07.2012














MS. ANUSHASENIOR MANAGERINTEGRATED ENTERPRISES (INDIA ) LIMITEDIN200264














MS. ANUSHASENIOR MANAGERINTEGRATED ENTERPRISES (INDIA ) LIMITEDINTEGRATED ENTP. (I)

LTDIN200264




AA+ CARE DT 05.06.14

AA+ CARE DT 05.06.14

AA CRSIL DTD 02.07.2012


NA

NA

NA

NA

NA






MR. ANUSHA NSENIOR MANAGERINTEGRATED ENTERPRISES (INDIA) LTD


MR. ANUSHA NSENIOR MANAGERINTEGRATED ENTERPRISES (INDIA) LTD






MR. P A VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PRIVATE LTD.IN200800


MR. P A VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PRIVATE LTD.Intime Spectrum Registry Ltd.

(IN200094)Mr. Ateesh A. SamantDy. General Manager - Treasury DeptSICOM Ltd.


MS. CHARMY BHOOTSIPLA WIND ENERGY LIMITEDTHE IL&FS FINANCIAL CENTER,IN200043


MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITEDTHE INDIAN HOTELS

COMPANY LTDIN100261



DATAMATICS IN200336

Ms. Manisha Srivastva ExecutiveDatamatics Financial Software & Services Ltd.

KARVY IN200035

Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.Unit : SIDBI Capital Gains Bond, KARVY

IN200035 Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.Unit : SIDBI Capital Gains Bond, KARVY


IN200035 Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.Unit : SIDBI Capital Gains Bond, DATAMATICS

IN200336 Ms. Manisha Srivastva ExecutiveDatamatics Financial Software & Services Ltd.

KARVY IN200035

Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKARVY

IN200035 Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKARVY




IN200035Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKARVY



IN200035Mr. Ganapathy SubramaniamVice PresidentKarvy Computershare Pvt. Ltd.Unit : SIDBI Capital Gains Bond

KARVYIN200035

Mr. Ganapathy SubramaniamVice PresidentKarvy Computershare Pvt. Ltd.Unit : SIDBI Capital Gains BondKARVY

IN200035Mr. Ganapathy SubramaniamVice PresidentKarvy Computershare Pvt. Ltd.Unit : SIDBI Capital Gains BondDatamatics Financial Software

& Services Ltd.(IN200336)Mr. Abhay SarfareDatamatics Financial Software and Services Limited, Plot No. A-16 & 17, MIDC,

KARVY IN200035

Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.Unit : SIDBI Capital Gains Bond, KARVY









IN200035Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKARVY

IN200035 Mr.P.K. AgarwalAsst. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4

KARVY IN200035

Mr.P. K. AgrawalAsst. General ManagerKARVYKarvy House,

KARVY IN200035

Mr.P. K. AgrawalAsst. General ManagerKARVYKarvy House,

KARVY IN200035

Ms. Manisha SrivastavaExecutive Datamatics Financial Software & Services Ltd.

KARVY IN200035

Ms. Manisha SrivastavaExecutive Datamatics Financial Software & Services Ltd.

KARVY IN200035

Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKARVY






IN200035Mr. Ganapathy SubramaniamVice PresidentKarvy Computershare Pvt. Ltd.Unit : SIDBI Capital Gains BondKARVY



IN200035Mr. Ganapathy SubramaniamVice PresidentKarvy Computershare Pvt. Ltd.Unit : SIDBI Capital Gains Bond

D,CRISIL,DT-01-04-2011

D,CRISIL,DT-01-04-2011


Mr.Deepak PhanseSenior ManagerDatamatics Financial Software and Services Limited



SOFTWARE AND SERVICES LTDIN200336












Mr.AMIT PERIWALGeneral Manager (Fin & Accts)SOMA TEXTILE & INDUSTRIES LIMITEDIN200043


Mr.AMIT PERIWALGeneral Manager (Fin & Accts)SOMA TEXTILE & INDUSTRIES LIMITEDIN200369

MAHESHWARI DATAMATICS



Mr. M. VasanthanJt. General Manager (Secretarial)Secretarial Dept


Mr.Prem IyesCompant SecretaryB-22, Krishna Bhavan,B.S.Deoshi Marg

AA(IND),FITCH,DT-30-08-11

AA- CARE DTD 23.12.13


AA- CARE DT-19.02.2013

AA- CARE DTD 26.02.2013

AA- CARE DTD 26.02.2013

AA- CARE DT- 09/09/14

AA- CARE DT- 09/09/14

AA,CARE DT 23/12/2011








IN200596S. K. INFOSOLUTIONS PRIVATE LIMITED

Mr. Dilip BhattacharyaDirectorS. K. Infosolutions Private Limited


MR. MURALI KRISHNAGENERAL MANGAERKARVY COMPUTERSHARE PVT LTD













MCS,KOLKATAMR. ALOK MUKHERJEEPRESIDENTMCS,KOLKATA77 / 2A













AA(IND),FITCH









IN200328MCS,KOLKATA

Mr. Aloke Mukherjee / Mrs. B. BiswasDesignation - General Manager / Designation - Seni

IN200328MCS,KOLKATA

Mr. Aloke Mukherjee / Mrs. B. BiswasDesignation - General Manager / Designation - Seni

MCS,KOLKATAIN200328

Mr. S.K. JhawarPresidentMCS Ltd.77/2A, Hazra Road

AMI Computers (India) Limited (BP Id IN200385).

Mr. Ratan MishraDirectorAMI Computers (India) Limited


Mr.Anoop K.JoshiVICE- PRESIDENT & COMPANY SECRETARYSRF LTD


Mr. Ashish KejriwalSenior Executive - Finance & Accounts1/4C, Khagendra Chatterjee Road,DATAMATICS FINANCIAL


Mr. S. SanyalGeneral Manager ,Sahres & bonds DepartmentSTATE BANK OF INDIA


Mr. S. SanyalGeneral Manager,Shares & bonds DeptSTATE BANK OF INDIA

PINNACLE SHR REGISTRYY PVT LTDIN200060

Mr R.P.BansalDy.General Manager (F&A)STATE BANK OF SAURASHTRA


Mr. A.K. RaghunathanChief ManagerSTATE BANK OF TRAVANCORE

NA

AA+ CARE DT-04.08.14

AA+ CRISIL DT- 10.08.2015

AA+ CRISIL DT-11.08.14


NA

BB BWR DT- 17.02.14


Mr. S. K. Gupta Manager (Bonds & Services) STEEL AUTHORITY OF INDIA LIMITED

RCMC Share Registry(IN200301)

Mr.S.K.Gupta/Mr. Deninder Kumar,Manager(bonds)/Secretary,Steel Authbority of India Ltd.,

RCMC Share Registry(IN200301)

Mr.S.K.Gupta/Mr. Deninder Kumar,Manager(bonds)/Secretary,Steel Authbority of India Ltd.,


Mr. KIRTIDEV KHATRICompany Secretary43, Atlanta,Naiman Point,


Mr.K.G. AbrahamManager - DepositorySharepro Services,Satam Estate,3rd Floor,Above Bank of Baroda,IN200117

BIGSHARE SERVICESMr. Babu Rapheal CSr. ManagerBigshare Services Pvt. Limited,


MR. V. SWAMINATHANCOMPANY SECRETARYSUNDARAM BNP PARIBAS HOME FINANCE LTD


MR. R.D. RAMASAMYGENERAL MANAGERCameo Corporate Services Limited








Mr. Chain Sukh JainVice President FinanceSUPER SYNCOTEX (INDIA) LIMITED




Mr. V. Maruti RaoAsst. General ManagerSYNDICATE BANKTax Cell Accounts Department


Same as above

Same as above

Same as above

Same as above

AA+ ICRA AND CARE

AA+ ICRA AND CARE

AA+ ICRA AND CARE

AA+ ICRA AND CARE

AA+ CRISIL DTD 09.04.2013

INTEGRATED ENTP. (I) LTD IN200264

Mr. M. Maheswari Bai Dy. Financial Controller (Funds)TamilNadu Electricity Board


Mr K.BalakrishnanDeputy Financial ControllerN.P.K.R.R. Maaligai, 7th Floor

INTIME SPECTRUM REGISTRYIN200094

Mr. Nikun DaftaryHead - Depository IPO Intime Spectrum Registry Ltd.260, Sarojini Naidu Road





Mr. R.S. PandeyMr. Sandeep T. Madhavi Sr. Manager /Manager Dept - R & T



MR. S.V. RAJUVice PresidentKARVY COMPUTERSHARE PVT LTD.-4








MR. KAMLESH PAREKHHEAD LEGAL & COMPLIANCETATA CAPITAL FINANCIAL SERVICES LIMITED


NA

AA CRISIL DT-11.02.2014


C CARE DTD 05/06/2012

C CARE DTD 05.06.2012


MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITEDKARVY COMPUTERSHARE

PVT LTD.-4IN200800

MR. S. H. RAJADHYAKSHAHEAD - LEGAL & COMPLIANCE AND COMPANY SECRETARY






MS NANDINI NAIRMANAGER - OPERATIONSTSR DARASHAW LIMITED6-10 HAJI MOOSA PATRAWALA IND. EST.IN200043


MS. INDIRA KARKERASHAREPRO SERVICES (INDIA) PRIVATE LIMITED13AB SAMITHA WAREHOUSING COMPLEX,


Ms. S.R. BillimoriaSr. Manager Tata Share Registry Limited148, Army and Navy Building,


MR. VINAY LAVANNISCOMPANY SECRETARYTATA MOTORS FINANCE LIMITED


Mr. Manoj Kumar C.V.Senior ManagerTATA SONS LIMITEDBombay House,


MS. GOWRI A RSenior ManagerTATA SONS LIMITEDBombay House,


Mr. J.C. BhamCompany SecretaryBombay House24, Homi Mody Street






Mr. M.S. MadhusudanAsst. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above



KARVY IN200035

Mr. M.S. MadhusudanAsst. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,

SKDC CONSULTANTS LTD. IN200465

Mr. K.P. Mohanakumar Company Secretary-Board & Shares Dept.THE CATHOLIC SYRIAN BANK LTDAlankit Assignments Limited

(BP Id IN200086).Mr. J. P. RustagiManager – SharesAlankit Assignments Limited205-208 Anarkali Complex

Computech Sharecap Ltd.(IN200310)

Mr. DadyburjorMr. Polaad DadyburjorComputech Sharecap Ltd.147, M.G. Road

THE INDIAN HOTELS COMPANY LTDIN100261

Mr.Dev BajpaiVice President - Legal & Company SecretaryMandlik House


In-house Share Registry (IN200449)






NA

AAA CRISIL DT-19.07.16


Mr. B. J. ShroffCompany SecretaryTHE TATA POWER COMPANY LIMITED


Ms. Asha ShettyIIT Corporate Services Ltd.IIT HouseOff. M. Vasanji Road


Ms. Asha ShettyIIT Corporate Services Ltd.IIT HouseOff. M. Vasanji Road


MR. GHANSHYAM JHALAMANAGER-INVESTOR RELATIONSTHRILL PARK LIMITED

TATA SHARE REGISTRY LTD.IN200125

Mr. S.R. BillimoriaSr. ManagerTata Share Registry Ltd.Army & Navy Building


MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.KARVY

IN200035Mr. V.K. JayaramanAsst. General Manager46, Avenue 4, Street No.1Banjara Hills

KARVYIN200035

Mr. V.K. JayaramanAsst. General Manager46, Avenue 4, Street No.1Banjara Hills

KARVYIN200035


KARVYIN200035


KARVYIN200035


KARVYIN200035



Mr. V.K. JayaramanAsst. General Manger Karvy Computershare KARVY COMPUTERSHARE

PVT. LTD.IN200035

Mr. V.K. JayaramanAsst. General Manger Karvy Computershare

NA

NA

NA


Mr. V.K. JayaramanAsst. General Manger Karvy Computershare KARVY

IN200035 Mr. V.K. JayaramanAsst. General ManagerKarvy Consultants Limites46, Avenue 4, Street No.1


Mr. V.K. JayaramanAsst. General Manger Karvy Computershare KARVY COMPUTERSHARE

PVT. LTD.IN200035

Mr. V.K. JayaramanAsst. General Manger Karvy Computershare BIGSHARE SERVICES LTD

IN200117Mr. S. RameshSr. Accounts Officer - LoansTRANSMISSION CORPORATION OF A.P. LIMITEDBIGSHARE SERVICES LTD

IN200117Mr. S. RameshSr. Accounts Officer - LoansTRANSMISSION CORPORATION OF A.P. LIMITEDABHIPRA CAPITAL LTD-

SHRIN200699

Mr. A.K. BansalSr. Vice President & Finance & SecretaryTRANSPORT CORPORATION OF INDIA LIMITED

ABHIPRA CAPITAL LTD-SHRIN200699

Mr. A.K. BansalSr. Vice President & Finance & SecretaryTCI House


MS. NIKI SHINGADECOMPANY SECRETARYTRANSRAIL LIGHTING LIMITED

TATA SHARE REGISTRY LTD.IN200125

Ms.Madhuri NarangManagerTATA SHARE REGISTRY LTD.


MR. KRISHAN KANTCOMPLIANCE OFFICERZUARI INVESTMENTS LIMITED


MR. KRISHAN KANTCOMPLIANCE OFFICERZUARI INVESTMENTS LIMITED


Mr.Dinesh KaushalCFO & Company SecretaryH.No.-34, Sector - 11D,Faridabad - 121006


Mr.Manjeet Singh ThakurCompany Secretary1700/3 F.F.,Govind Puri Extn.Kalkaji,

A+,FITCH

A+,FITCH,DT-09-12-2011

A+,FITCH,DT-09-12-2011

A+ FITCH DTD 29-03-2012

A+,ICRA

A+,FITCH

A+,FITCH,DT-09-12-2011

A+,FITCH,DT-09-12-2011

A+,ICRA

A- FITCH DTD 29-03-2012


Mr.Deepinder Singh BediExecutive DirectorTULIP TELECOM LIMITEDC-160, Okhla Industrial Area




Mr.Dinesh KaushalCFO & Company SecretaryH.No.-34, Sector - 11D,Faridabad - 121006




Karvy Computershare Private LimitedKarvy House , #46, Avenue 4




MR. P.A. VARGHESEZONAL HEADKARVY COMPUTERSHARE PRIVATE LIMITED




MR. JAGDISH PATRACOMPANY SECRETARYTULIP TELECOM LIMITEDC-160, OKHLA INDUSTRIAL AREAIN200800


Karvy Computershare Private LimitedKarvy House , #46, Avenue 4






MR. JAGDISH PATRACOMPANY SECRETARYTULIP TELECOM LIMITEDC-160, OKHLA INDUSTRIAL AREAIN200800






Mr. Deepak JainCompany SecretaryUnitech HouseL Block , South City - 1,







KARVY IN200035

Shri. V. K. Jayaraman Mr. K.S. Reddy Asst. General Manager – RISKarvy Consultants Limited




Mr. M.K. ShahSenior Manager (Finance Division)UTTAR PRADESH FINANCIAL CORPORATION

INTIME SPECTRUM,DELHI IN200449

Mr. R.K. Maheshwari Chief Manager(Fin. Div.) UTTAR PRADESH FINANCIAL CORPORATIONINTIME SPECTRUM,DELHI

IN200449Mr. M.K. ShahSenior Manager (Finance Division)UTTAR PRADESH FINANCIAL CORPORATION









NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

INTIME SPECTRUM,DELHI IN200449

Mr. R.K. Maheshwari Chief Manager(Fin. Div.) UTTAR PRADESH FINANCIAL CORPORATIONINTIME SPECTRUM,DELHI

IN200449 Mr. R.K. Maheshwari Chief Manager(Fin. Div.) UTTAR PRADESH FINANCIAL CORPORATIONINTIME SPECTRUM,DELHI

IN200449 Mr. R.K. Maheshwari Chief Manager(Fin. Div.) UTTAR PRADESH FINANCIAL CORPORATIONINTIME SPECTRUM,DELHI

IN200449 Mr. R.K. Maheshwari Chief Manager (Fin. Div.) UTTAR PRADESH FINANCIAL CORPORATION IN200800




















MR. P A VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PRIVATE LTD.

NA

NA

NA

B CARE DT- 29.03.10

NA

Same as above

B+ CARE DTD 17.06.2013

B+ CARE DTD 17.06.2013






MR. V. VASUDEVANCFO & DIRECTOR - FINANCEVASAN HEALTH CARE PRIVATE LIMITEDINTIME SPECTRUM,DELHI

IN200449 Mr. Sanjeev Gupta Company Secretary VENUS SUGAR LIMITEDC-493, Yojna Vihar, Delhi - 110 092IN200256

AARTHI CONSULTANTSMr.G.BhaskarManagerAarthi Consultants Private Limited












Mr. R.D. RamaswamyDirectorCameo Corporate Services Limited

MCS Limited, Mumbai(IN200019)





B+ CARE DTD 17.06.2013

B+ CARE DTD 17.06.2013

AA+ (SO) CRISIL

NA

NA

NA

NA

NA

NA

Same as above






Mr Nitin NaikCEO4th Godrej Avanti,401,Shankar Shet Road,


Mr M.Suryanarayana Raju

FLAT NO.102,DHANUNJAYA NEST,Sharepro Services

(India)Pvt.Ltd.IN200043

Mr M.Suryanarayana Raju

FLAT NO.102,DHANUNJAYA NEST,IN200800


MR. MANOJ K PATILASSOCIATE-COMPANY SECRETARY & LEGALVIZAG GENERAL CARGO BERTH PVT LTDIN200561

PURVA SHAREGISTRYMr. Rajesh ShahDirectorPurva Sharegistry (India) Limited

IN200561PURVA SHAREGISTRY

Mr. Rajesh ShahDirectorPurva Sharegistry (India) Limited








Mr. Rajesh ShahManaging DirectorPurva Sharegistry (India) Limited

CB Management Services Pvt. Ltd.(IN200221)

Mr. M.M. ChakrabortyGeneral ManagerWest Bengal Financial Corporation


Same as above

NA


CB MGMT SERV PVT. LTD IN200221

Mr. M.M. ChakrabortyGeneral ManagerWest Bengal Financial Corporation


Mr. T.K.SinhaManaging DirectorWEST BENGAL FINANCIAL CORPORATIONCB MGMT SERV PVT. LTD

IN200221Mr. N.K. BasuGeneral Manager (R&A)WEST BENGAL FINANCIAL CORPORATIONINTIME SPECTRUM

REGISTRY, MUMBAIIN200094

Mr. S. BhattacharyaCompany SecretaryWEST BENGAL INFRASTRUCTURE DEVELOPMENT FIN. CORP LTD.


Mr Ananya Kumar KaliCompany SecretaryWEST BENGAL INFRASTRUCTURE DEVELOPMENT FIN. CORP LTD.

KARVY IN200035

Mr. V. MaheshMr. V.K. JayaramanVice PresidentKarvy Consultants Limited

KARVYIN200035


KARVY IN200035



Mr. J.C.F. SequeiraG.M. (Company Affairs) & Company SecretaryWestern India Shipyard Ltd.



ALPHA SYSTEMSIN200248

Mr. L.R. Neelakanta DGM (Finance) & Company SecretaryZuari Cement Ltd.


Mr. VijayagopalanVice-President30 Ramana Residency4th Cross, Sampige Road,

Remarks

NA

NA

Arranger/Lead Manager to the issue

ARRANGER- YES BANK LTD

ARRANGER- PHRONESIS CAPITAL LTD

ARRANGER- GREEN BRIDGE CAPITAL ADVISORY PVT LTD

For further detail refer to the issuer

REDEMPTION ON 4 EQUAL QUARTERLY INSTL - 27/09/13 (25%), 27/12/13(25%),

FULLY CONVERTIBLE INTO EQUITY AT PAR IN THE EVENT OF ANY DEFAULT IN MEETING

NA

NA

NA

NA

REDEMPTION - 30/09/2015, 31/12/2015, 31/03/2016

Redemption dates : 28/07/03'29/01/0428/07/0429/01/05

Refer Issuer for further details

9.20% for 1st 10 years and step up rate of 9.55% for last 5 year if call option is not exercised

ARRANGER- TRUST INVESTMENT ADVISORS PVT LTD


Redeemable in 4 equal annual installments on 27/09/2015;27/09/2016;27/09/2017 & 27/09/2018

Debenture will be redeemable in 4 equal installment on 15/10/2013,15/10/2014,15/10/2015 & 15/10/2016

ARRANGER - IDBI TRUSTEESHIP SERVICES LIMITED





NA














NA

NA

NA

NA

NA

NA

NA

NA

NA

NA



Remark on Redemption date : In 3 Instalments : 30% on 21/11/2007 , 30% on 21/11/2008 &

23/02/2010 is Subject to Modified following business day convention as defined by the ISDA definitions

ARRANGER-ALTAMOUNT CAPITAL MANAGEMENT PVT LTD

NA

NA

NA

NA

NA

COUPON-FIRST 24 MONTHS FROM DATE OF ISSUANCE 8.0%, FROM 25TH MONTH TO 36TH

Remark on Redemption date : Partial- RedemptionRs.20.00 crore on 31-Mar-04Rs.20.00 crore on 31-Mar-05

9.95% for 1st 10 years and step up rate of 10.45% if call option is not exercised

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Coupon rate step up 10.45% if call option is not exercised.

ARRANGER- IFMR CAPITAL FINANCE PVT LTD

REDEMPTION - MONTHLY ON 16TH STARTING 16/10/14 TILL 16/09/16

REDEMPTION- RS 37500000 EACH ON 30/09/2014, 31/12/14, 31/03/15, 30/06/15, 30/09/15, 31/12/15, REDEMPTION- rs. 3,75,00,000 EACH QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC REDEMPTION- RS 60000000 EACH ON 31/12/14, 31/03/15, 30/06/15, 30/09/15, 31/12/15, 31/03/16, 30/06/16, 30/09/16, REDEMPTION-RS29090909 EACH ON 30.09.14, 31.12.14, 31.03.15, 30.06.15, 30.09.15, 31.12.15, 31.03.16,

Debenture will be redeemable in 3 equal instalment of Rs.50/- each on 29/12/2010,29/12/2011 &

NA

NA

NA

NA

ParticipationRatio -120% Rating:AAAr(so)/(stable).Refer Issuer for further details

REDEMPTION- RS. 50,000,000 ON 01/07/15, 01/10/15, 01/01/16, 01/04/16, 01/07/16 AND RS. 64,050,000 REDEMPTION-RS 14.29 EACH ON 01/10/15, 01/01/16, 01/04/16, 01/07/16, 01/10/16,

ARRANGER - STANDARD CHARTERED BANK

N.A.

NA

NA

Redeemable as 30% on 05/8/2013; 30% on 05/08/2014 & 40% on 05/08/2015

ARRANGER- DEUTSCHE BANK AG

REDEMPTION- RS 110000 ON 29/12/16, RS 120000 ON 23/01/17, RS 335000 ON 21/02/17 AND RS

The Bonds are also held in the Book Entry form(Certificate of holdings)


NA

NA

Contact issuer for conversion details


Redeemable in 3 annual installments on 30% on 03/11/2013; 30% on 03/11/2014 & 40% on

ARRANGER- CENTRUM WEALTH MANAGEMENT LTD


NA

NA




REDEMPTION PREMIUM- PRINCIPAL REDEEMABLE RS 1000000/- PER DEBENTURE INTEREST

NA

NA

NA

NA

NA

12/08/2009 is subject to Modified following business day convention as defined by the ISDA definitions 2000

REDEMPTION PREMIUM- IS PAYABLE SO AS TO PROVIDE A RATE OF RETURN OF 15% ON THE DEBENTURES

REDEMPTION PREMIUM- IS PAYABLE SO AS TO PROVIDE A RATE OF RETURN OF 15.5% ON THE DEBENTURES

REDEMPTION PREMIUM- ON THE MATURITY DATE THE COMPANY SHALL MAKE PAYMENT OF REDEMPTION PREMIUM IN RESPECT OF ARRANGER - AK CAPITAL

SERVICES LTD

Arranger- A K CAPITAL SERVICES LTD

NA



Arranger- A K CAPITAL SERVICES PVT LTD






ARRANGER-IDBI TRUSTEESHIP SERVICES LTD

ARRANGER- RELIANCE MUTUAL FUND

ARRANGER- RELIANCE MUTUAL FUND

Arranger- IDFC LTD

NA

ARRANGER- AXIS BANK LTD

Arranger- IDFC CAPITAL LTD

COUPON/STEP UP-UPON FAILURE TO MEET MINIMUM SALES INTEREST RATE SHALL REDEMPTION PREMIUM- RS. 122965700/-

ARRANGER - A K CAPITAL SERVICES LIMITED

Debenture will be redeemable in 15 installments commencing from 23/01/2015 to 23/07/2018
















Arranger- A.K.CAPITAL SERVICES LTD


Redemption Date:At the end of 18 months i.e.10/08/2012,However voluntary redemption may take





Arranger- A.K.CAPITAL SERVICES PVT LTD

STANDARD CHARTERED BANK

STANDARD CHARTERED BANK

NA

NA

NA

NA

NA

CONVERSION- ON EXPIRY OF 60 MONTHS FROM CLOSING DATE THE OUTSTANDING 9.10% from 14/08/2009 upto but excluding 14/08/2019. if Bonds are not redeemed,interst rate from 14

YIELD OF 10.1000% PA. ON XIRR BASIS

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

LEAD MANAGER-ICICI SECURITIES LTD, AXIS CAPITAL LTD, EDELWEISS FINANCIAL SERVICES LTDLEAD MANAGER-ICICI SECURITIES LTD, AXIS CAPITAL LTD, EDELWEISS FINANCIAL SERVICES LTD

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

CENTRUM

AXIS CAPITAL LTD

NA

NA

NA

NA

NA

REDEMPTION PREMIUM- RS 1023480/- PER DEBENTURE (INCLUDES REDEMPTION PREMIUM OF

REDEMPTION PREMIUM- YEILD TO MATURITY 11.6% p.a

ARRANGER- A.K. CAPITAL SERVICES LTD

REDEMPTION- MONTHLY RS 100000 EACH ON 30TH OF EVERY MONTH


Bonds will be redeemable in 3 installments. 30% on 09/07/2017,30% on 09/07/2018 & 40% on 09/07/

9% p.a upto 25/09/2019, thereafter step up of coupon by 50bps if call option is not exercised

ARRANGER - TRUST INVESTMENT ADVISORS PRIVATE LIMITED

NA

NA

NA

ARRANGER - TRUST INVESTMENT ADVISORS PRIVATE LIMITED

Debenture will be redeemable in 3 installment. 30% on 30/09/2014,30% on 30/09/2015 & 40% on

ARRANGER - CENTRUM CAPITAL LIMITED

Debenture will be redeemed at a premium of 10% IRR on maturity.

NA

NA

NA

NA

NA

NA

09/11/2009is subject to Modified following business day convention as defined by the ISDA definitions 2000

A) CONVERSION- FCD SERIES A SHALL BE CONVERTIBLE INTO EQUITY SHARES AT THE

Remark on Redemption date : Rs. 33.33/- 21-Jun-2002Rs. 33.33/- Ist inst. Has already been paid & negotiations are being made for reshedulement in respect of 2nd inst. Which has become

Ist inst. Has already been paid & negotiations are being made for reshedulement in respect of 2nd inst. Which has become

NA

NA

NA

Remark on Redemption date : Rs. 33.33/- 17-Sept-2001Rs. 33.33/- Contact Issuer for further details.

CONVERSION- IF THE DEBENTURES HAVE NOT BEEN REDEEMED BY THE CO ON OR BEFORE THE CONVERSION- IF THE DEBENTURES HAVE NOT BEEN REDEEMED BY THE CO ON OR BEFORE THE Remark on Redemption date : 25% on 01-07-02, 25% on 01-07-03, 25% on 01-07-04 & 25% on 01-07-05Remark on Redemption date : Rs. 20000/- on 30-Jun-06Rs. 40000/- on


Remark on Redemption date : 30% on 21-June-2008, 30% on 21-June-2009 & 40% on 21-June-2010 Remark on Redemption date : Rs. 30,000 on 21-Nov-2007Rs. 30,000 on Remark on Redemption date : 30% on 21-Nov-200730% on 21-Nov-200840% on 21-Nov-2009 Remark on Redemption date : Rs. 30,000 on 21-Nov-2012Rs. 30,000 on Remark on Redemption date :Rs. 30,000/- on 21-Apr-2014, Rs. 30,000/- on 21-Apr-2015 & Rs. 40,000/- on 21-Apr-2016Remark on Redemption date : In Three Annual instalmentts on 30-Nov-2014, 30-Nov-2015 & 30-Nov-2016

NA

NA

Remark on Redemption date : 3 instalments on29-Mar-0729-Mar-08CONVERSION- EACH CCD IS CONVERTIBLE INTO 2.20 EQUITY SHARES

Partially redeemable as follows 1/11/2005 Rs. 20000;1/5/2006 Rs. 40000; 1/11/06 Rs. 40000

INTEREST - 19.25% FOR 1-12 MONTHS, 17.9% FOR 13-24 MONTHS, 17% FOR 25-36 MONTHS

Remark on Redemption date :In Three Annual instalments on 21-Nov-2012, 21-Nov-2013 & 21-Nov-2014Remark on Redemption date : In Three Annual instalmentts on 30-Nov-2014, 30-Nov-2015 & 30-Nov-2016

NA

NA

NA

NA

NA

NA

REDEMPTION PREMIUM- TOTAL REDEMPTION PREMIUM OF RS 121736319/- FOR 78255 REDEMPTION PREMIUM- TOTAL REDEMPTION PREMIUM OF RS 754202000/- FOR

ARRANGER-DERIVIUM TRADITION SECURITIES (INDIA) PVT lTD, HDFC BANK LTD

If option of conversion is not excercised then it will converted to NCD of Maturity date: 31/03/14Remark on Redemption date : 36 Quarterly instalments commencing from 15th December, 2003 to 15-Sept-

ARRANGER- KOTAK MAHINDRA BANK LTD

COUPON/STEP UP -1. 22% p.a. DEEMED DATE OF ALLOTMENT TO 91 DAYS. 2. 27% p.a. DAY 92- DAY

CONVERSION- THE OCD SERIES 3 SHALL CONVERT IN SUCH NUMBER OF CLASS C SHARES OF THE

NA

NA

NA

ARRANGER - BARCLAYS BANK PLC

Remark on Redemption date :At par in one instalment on 11-3-2013

Remark on Redemption date :At par in three installments in the ratio of 30:30:40 as follows Rs.150 lacs on 30-7-2012; Rs.150 lacs on 30-4-2013 &

NA

bonds has a lockin period of three years

Remark on Redemption date : Redeemable in Five equal Annual instalments (ie 20% of Face Value) commencing

Remark on Redemption date : Redemption in 14 Instalments From 31/03/2005 to 31/03/2018.

Remark on Redemption date : 8 annual instalments form 01-Jan-04 to01-Jan-11Remark on Redemption date : 30% on 21-Nov-201030% on 21-Nov-201140% on 21-Nov-2012

ARRANGER - ALTIS FINCAP MARKETS LTD

Issue date / Allotment date : 01-Jan-02 to31-Jan-02

Issue date / allotment date : 17-Jul-9330-Sep-9305-Nov-93.Remark on Redemption date : Rs. 5.63 on 30-Sep-02

Remark on Redemption date : Partial-Rs. 30000 on 13-Nov-05Rs. 30000 on 13-Nov-06

Coupon Rate – 0% till step up date i.e. 07th Nov 2000 and 11.5% thereafter



NA

Partial Redemption[ Rs. 90 per month commencing from 28th February 2005]

NA

NA

NA

NA

REDEMPTION-RS 850000 ON 22/08/14, RS. 50000 EACH ON 22/08/15, 22/08/16 AND 22/08/17

ARRANGER - TRUST INVESTMENT ADVISORS PVT LTD.

REDEMPTION-RS. 9,50,00,000 EACH ON 15.10.14, 15.4.15, 15.10.15, 15.4.16, 15.10.16 AND

ARRANGER - AXIS BANK LTD, ING VYSYA BANK LTD, ICICI BANK LTD

LEAD MANAGER- AXIS CAPITAL LTD, IDBI CAPITAL MARKET SERVICES LTD, ETCLEAD MANAGER- AXIS CAPITAL LTD, IDBI CAPITAL MARKET SERVICES LTD, ETC

REDEMPTION PREMIUM- RS.355459/-

NA

NA

NA

NA

Lead Manager to the issue- AXIS BANK LTD, JM FINANCIAL CONSULTANT PVT LTD, A.K.CAPITAL Lead Manager to the issue- AXIS BANK LTD, JM FINANCIAL CONSULTANT PVT LTD, A.K.CAPITAL Lead Manager to the issue- AXIS BANK LTD, JM FINANCIAL CONSULTANT PVT LTD, A.K.CAPITAL


Remark on Redemption date : Partial-Rs.33.33 On 17-Jan-03Rs.33.33 On 17-Jan-04

NA

9.8150% XIRR (YIELD)

NA

NA

NA


REDEMPTION VALUE-RS. 1321650 PER NCD

REDEMPTION VALUE-RS. 14,31,620/- PER DEBENTURES IS REPAID IN FULL AT MATURITY

ARRANGER- A.K CAPITAL SERVICES LTD

Interest rate will be reset (subject to redemption of bonds if earlier) on Sept 23, 2006 , Sept 23, 2013 , Sept 23,

Refer Issuer for Redemption details

NA

NA

REDEMPTION- MONTHLY STARTING ON 25/08/16 TILL 25/07/2017

ARRANGER- DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTD

Debenture will be redeemable in 3 annual installments.30% on 04/05/2017; 30% on 04/05/2018 & 40% oRedemption, quarterly Rs. 1685 per 6 bonds

Remark on Redemption date : At par in 3 Annual instalments in the ratio of 30:30:40 at the end of 10th, 11th & 12th year

Remark on Redemption date :60 Equal Quarterly Instalments From 1st April 2003 to 1st Jan 2018



Remark on Redemption date : At par in the ratio of 30:30:40 through annual instalments at the end of 10th, 11th & 12th


Bonds have a lock in period of 3 years for 3 years from deemed date of allotment till April 30,2007

Taxation Benefit – Under Section 88 of IT Act, 1961. Full Redemption[Rs 6710/- on 27.03.2003]Taxation Benefit – Under Section 88 of IT Act, 1961

Taxation Benefit – Under Section 88 of IT Act, 1961. Full Redemption[Rs 7000/- on 05.05.2004]Taxation Benefit – Under Section 88 of IT Act, 1961. Full Redemption[Rs 7000/- on 30.07.2004]

Full RedemptionRs 10,000/- on 05.05.2007

Full Redemption[Rs 10,000/- on 30.10.2007]

Partial Redemption in 8 Equal Instalments from 10/12/2002 to 10/12/2009

Interest will be payable at a fixed rate as follows :1. From the deemed date of allotment till the end of 5 years - 8.00% payable annually





Remark on Redemption date : Rs. 33.33/- on 08-July-2002Rs. 33.33/- on 08-July-2003




The Bonds are also held in the Book Entry form(Certificate of holdings)(Certificate of Holding :from - to)1-132

Remark on Redemption date : Rs. 10,000/- on 31st December w.e.f. 31st Dec, 2000 till 31st Dec, 2009


NA






1. REDEMPTION-ON 15TH OF MARCH,JUNE,SEPT AND DEC EVERY YEAR STARTING 15/03/14 TILL

NA

NA

NA

ARRANGER- ICICI BANK LTD, EDELWIESS FINANCIAL SERVICES LTD



REDEMPTION- RS 71428572/- ON 04/12/15, RS 128500000/- ON 31/03/16, RS 60000000/- CONVERSION- ZERO COUPON FULLY CONVERTIBLE DEBENTURESSTRPP-> Separately Tranferable Redeemable Principal Parts

ARRANGER- IDFC LTD, SBI CAPITAL MARKETS LTD

ARRANGER- IDFC LTD, SBI CAPITAL MARKETS LTD

REDEMPTION- FOUR EQUAL QUARTERLY INSTALLMENTS AT END OF 27, 30, 33 AND 36

NA

NA

NA

NA

NA

Remark on Redemption date : Five equal annual instalments commencing from 1st April, 2005 and final redemption on

Remark on Redemption date : Five equal annual instalments commencing from 1st April, 2005 and Final redemption on COUPON-AT A YEILD OF 27.78% REDEMPTION PREMIUM-RS. 1457867 PER DEBENTURE. IN CASE DEBENTURES ARE COUPON-AT A YEILD OF 27.78% REDEMPTION- 76% OF FACE VALUE, i.e. RS. 7.60 LAKHS PER COUPON-AT A YEILD OF 27.78% p.a. REDEMPTION- 50% OF FACE VALUE, i.e. RS. 5 LAKHS PER CONVERSION- EACH CCD SHALL BE CONVERTIBLE INTO ONE EQUITY SHARE OF NOMINAL VALUE OF RS Bond will bear interest rate of 8.85% p.a. & step up of 0.50% after lapse of 10 years in conjuctio

Redeemable in 3 installments, 30% on 01/05/2013;30% on 01/05/2014 & 40% on 01/05/2015

NA

NA

NA

ARRANGER- IIFL WEALTH MANAGEMENT LTD

REDEMPTION- RS 11111 EACH ON EVERY 31 MAR, 30 JUN 30 SEP AND 31 DEC STARTING 31/03/15 TILL

Remark on Redemption date : Rs. 33,000/- on 30-Jun-2004Rs. 33,000/- on 30-Jun-2005Rs. 34,000/- on 30-Jun-2006

NA

NA

NA

NA

NA

NA

Coupon rate: Fixed @9.25% p.a. if the bank does not exercise call option five years & one day after the date of

Coupon rate: Fixed @9.50% p.a. if the bank does not exercise call option ten years & one day after the date of

REDEMPTION- RS 306500000 EACH ON 15/07/16 AND 14/07/17REDEMPTION PREMIUN- YTM 13.25% XIRRREDEMPTION- 20% ON 30/09/16, 20% ON 31/03/17 AND 60% ON 14/08/17CONVERSION- CONVERTIBLE INTO EQUITY SHARES OF RS. 10 EACH

NA

NA

NA

NA

Lead Manager to the issue- CENTRUM CAPITAL LTD

ARRANGER - DARASHAW & CO PVT LTD



CONVERSION- CONVERSION INTO (a) SERIES A EQUITY SHARES WITH THE MUTUAL Remark on Redemption date : Partial-12 Equal annual instalments from 21-Jun-04to 21-Jun-15

CONVERSION- 1000 FULLY CONVERTIBLE DEBENTURES (FCD) (i.e 333333333 EQUITY

Remark on Redemption date : Rs. 4/- on 01-Jul-2001Rs. 8/- on 01-Jul-2002Rs. 8/- on 01-Jul-2003Remark on Redemption date : Partial-Rs.1,50,000 on 30-Jan-04Rs.1,50,000 on 30-Jan-05

LEAD MANAGER- VIVRO FINANCIAL SERVICES PVT LTD


NA

NA

NA



Debenture will be redeemable in 4 equal installments on 07/08/2012;07/08/2013;07/08/2014 & 07/08/2015

ARRANGER- KOTAK MAHINDRA BANK LTD, ING VYSA BANK LTD

ARRANGER- HDFC BANK LIMITED

08/10/2010 issubject to Modified following business day convention as defined by the ISDA definitions 2000

NA

NA

NA


REDEMPTION-RS. 44,444,444 AT THE END OF EVERY MONTH STARTING FROM 31ST AUGUST 2014

CONVERSION-1. THE REDEMPTION DATE OF THE SAID 2367 NO OCRBs IS HEREBY EXTENTED REDEMPTION- MONTHLY ON 1ST OF EVERY MONTH STARTING 01/01/16 TILL 01/07/17

The Bank may have a step up option which may be exercised only once during the whole life of the in

ARRANGER- DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTD, TIP SONS ARRANGER- A.K. CAPITAL SERVICES LTD, DERIVIUM CAPITAL

NA

NA

NA

NA

NA

ARRANGER- A.K. CAPITAL SERVICES LTD, LKP SECURITIES LTD, ETC

REDEMPTION- QUANTITY REDEMPTION ON 07/01/16 (7000000), 07/04/16 (8000000), 07/07/16

Coupon rate: If the barrier condition has not been met: Max( 0%,PR*Gold Performance). If the barrier

NA

NA

NA

NA

NA

NA

NA

NA

NA

DEBENTURES WILL BE REDEEMABLE IN 8 INSTALLMENTS STARTING FROM Remark on Redemption date : Half Yearly commencing from 10th March, 2006 & ending on 10th Sept, 2025

REDEMPTION PREMIUM- THE SECURED REDEEMABLE NON CONVERTIBLE

ARRANGER- EDELWEISS FINANCIAL SERVICES LTD

REDEMPTION PREMIUM- UPTO 5% p.a SUBJECT TO A MINIMUM OF 2.5% p.a PAYABLE ON EACH OF

Remark on Redemption date : 30% on 21-June-2013, 30% on 21-June-2014 & 40% on 21-June-2015

Debenture will be redeemable in 3 Equal instalments -14-Feb-0614-Feb-07The Investors will have the option to hold bonds in the form of Promissory Note, an entry in an account with Exim Remark on Redemption date : Rs. 50000 on 15-Dec-05Rs. 50000 on 15-Dec-06

NA

RBS

CONVERSION- CONVERTIBLE INTO EQUITY SHARES OF RS. 10 EACH


ARRANGER - MORGAN STANLEY

LEAD MANAGER-ICICI SECURITIES LTD


LEAD MANAGERS- ICICI SECURITIES LTD, A.K CAPITAL SERVICES LTD

LEAD MANAGERS- ICICI SECURITIES LTD, A.K CAPITAL SERVICES LTD



NA

NA

NA

NA

NA

NA

NA

NA

CONVERSION- IN CASE OF EVENT OF DEFAULTS, DEBENTURES WILL BE CONVERTED

CONVERSION- IN CASE OF THE EVENT OF DEFAULT DEBENTURES WILL BE CONVERTED REDEMPTION PREMIUM- 23% IRR CONVERSION- IN CASE OF THE EVENT OF DEFAULT DEBENTURES WILL BE CONVERTED REDEMPTION PREMIUM- 23% IRR

CONVERSION-THE DEBENTURE HOLDER HAVE THE RIGHT TO CONVERT THE SAID

ARRANGER-AXIS FINANCE LTD

Arranger- DARASHAW & CO PVT LTD

Arranger- TATA CAPITAL LTD

12.50% p.a.payable annually , step up option - coupon rate on bonds shall be stepped up by 100 bps i.e.13.50% p.a. for REDEMPTION - 31 DEC, 31 MAR, 30 JUN, 30 SEP STARTING FROM 30/06/14 TILL 30/06/15 AND ON REDEMPTION-16.67% EACH ON 30/06/14, 30/09/14, 31/12/14, 31/03/15, 30/06/15, 30/09/15 REDEMPTION-16.67% EACH ON 30/06/14, 30/09/14, 31/12/14, 31/03/15, 30/06/15, 30/09/15

NA

NA

REDEMPTION- 1666667 EACH ON 30/06/2014, 30/09/2014, 31/12/2014, 31/03/2015, 30/06/2015 &

Remark on Redemption date : Rs. 1,50,000/- on 08-Aug-2010Rs. 1,50,000/- on 08-Aug-2011Rs. 2,00,000/- on 08-Aug-2012

Lead Manager-ICICI Securities Ltd,Hdfc Bank,JM Financial,Kotak Mahindra Capital & Yes Bank


NA

NA

NA

NA

LEAD MANAGER- ICICI SECURITIES LTD











LEAD MANAGER- ICICI SECURITIES LTD, A.K CAPITAL SERVICES LTD

LEAD MANAGER- ICICI SECURITIES LTD, EDELWEISS FINANCIAL SERVICES LTDLEAD MANAGER-ICICI SECURITIES LTD



12.95%, IF THE CALL OPTION HAS NOT HAPPENED AT THE END OF 10TH YEAR,THEN THE

LEAD MANAGER-SMC CAPITAL LTD ARRANGER- INTEGRATED ENTERPRISES (INDIA) LEAD MANAGER- SMC CAPITAL LTD ARRANGER- INTEGRATED ENTERPRISES (INDIA) LEAD MANAGER-SMC CAPITAL LTD ARRANGER- INTEGRATED ENTERPRISES (INDIA) LEAD MANAGER-SMC CAPITAL LTD ARRANGER- INTEGRATED ENTERPRISES (INDIA)

SBI CAPITAL MARKETS LTD, VIVRO FINANCIAL SERVICES PVT LTD

Redeemable quarterly from 31/03/2011 to 31/03/2016

LEAD MANAGER- L&T INFRASTUCTURE FINANCE CO LTD

Remark on Redemption date : 50% on 15-Jul-2006 & 50% on 15-Jul-2007

Remark on Redemption date : 2 instalments on30-Mar-0730-Mar-08Part Redemption[Rs 333/- on 25th March 2003Rs 333/- on 25th March 2004Rs 334/- on 25th March 2005]


Partial Redemption as follows:08th July, 2023: Rs. 3, 33,333/- ; 08th July, 2024: Rs. 3,33,333/- & 08th July, 2025:

Debentures will be redeemable in 3 installments. 33.333% on 18/12/2011;33.333% on 18/12/2012 & 33.33

Step up of 50bps over & above the initial coupon rate of 10.25% if call option is not exercised.

Senior Citizen (First allottee) in the reserved individual portion shall be entitled to an additionaDebenture will be redeemable in 3 installments. 40% (Rs.400) on 01/06/2013,40% (Rs.400) on 01/06/201

N.A.

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Remark on Redemption date : 175000 on 8th Dec, 2002175000 on 8th Dec, 2003150000 on 8th Dec, 2004Remark on Redemption date : 30% on 21-June-2008, 30% on 21-June-2009 & 40% on 21-June-2010

11.40% p.a.upto 29/09/2018, thereafter step up of coupon by 50bps if call option is not exercised

NA

AXIS CAPITAL LTD


Debenture will be redeemable in 3 annual installments.30% on 18/08/2013,35% on 18/08/2014 & 35% on 1

Debenture will be redeemable in 3 installments.33% on 27/06/2014,33% on 27/06/2015 & 34% on Partial Redemption[Rs. 30,000/- on 31.03.2004;Rs. 35,000/- on 31.03.2005Rs. 35,000/- 31.03.2006]

NA

NA

NA

NA

NA

NA

REDEMPTION- ON 29/02/16, 31/03/16, 30/04/16, 31/05/16, 30/06/16, 31/07/16, 31/08/16, 30/09/16, 31/10/16, 30/11/16, REDEMPTION - MONTHLY LAST DAY OF THE MONTH

ARRANGER - EDELWEISS COMMODITIES SERVICES LTD

REDEMPTION- 3 CR ON 01.10.13,01.01.14,01.04.14,01.07.14, 9 CR ON 01.10.14,01.1.15,01.04.15,01.0

CONVERSION- EACH CCD WILL CONVERT INTO 1 EQUITY SHARE OF RS 100 EACH OF THE COMPANY


Fixed Coupon: 7.00% p.a. for first 2 years from the date of issue and allotment.Floating Coupon:3 mo

Refer Issuer for further details.

NA

NA

NA

NA


Arranger - A K CAPITAL SERVICES LTD

Debenture will be redeemable in 5 equal installments starting from 16/07/2016 till 16/07/2020

Arranger - A K CAPITAL SERVICES LTD

ARRANGER- DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTD

REDEMPTION PREMIUM- I PART RS 5000 ON 31.03.2015 II PART RS 7500 ON 31.03.2016REDEMPTION PREMIUM- I PART RS 5000 ON 31.03.2015 II PART RS 7500 ON 31.03.2016 REDEMPTION PREMIUM- I PART RS 5000 ON 31.03.2015 II PART RS 7500 ON 31.03.2016REDEMPTION PREMIUM- I PART RS 5000 ON 31.03.2015 II PART RS 7500 ON 31.03.2016REDEMPTION- RS 50000 EACH ON 31/03/15 AND 31/03/16REDEMPTION PREMIUM- TO BE REDEEMED IN 2 PARTS I PART- 5000 ON 31/03/15 AND II PART RS

Arranger- AXIS BANK LTD, A K CAPITAL SERVICES LTD

0% for first 5 years from the date of issue, 10% per annum for the remaining tenure on the face value.

AXIS BANK

AXIS BANK LTD

ICICI BANK LTD

YES BANK LTD

The Bank may have a step up option which may be exercised only once during the whole life of the in

ARRANGER- STANDARD CHARTERED BANK

STEP UP- ALL COUPON PAYMENTS FOR EACH SERIES OF DEBENTURES SHALL BE MADE AT THE RATE OF INITIAL PRESENT ARRANGER - AK CAPITAL

SERVICES LTD.

ARRANGER - AK CAPITAL SERVICES LIMITED

Debenture will be partially redeemable 1st Redemption on 30.09.2014 of Rs.3.33 Lacs, 2nd on 30.09.2015 of Rs.3.33 Lacs and 3rd on 30.09.2016 of

Isuue date are from 01/02/2005 to 28/02/2005

Isuue date are from 01/02/2005 to 28/02/2005

NA

-

-


ARRANGER - AXIS BANK LTD., ICICI BANK LIMITED, TRUST INVESTMENT ADVISORS


NA

NA

NA

NA

NA

NA

NA

ARRANGER-IIFL REALTY LIMITED

REDEMPTION-RS. 150,00,000 EACH ON LAST DAY OF EACH MONTH STARTING FROM

CONVERSION-THERE ARE SOME 40000 FULLY AND COMPULSORILY CONVERTIBLE Refer issuer for further detail

RATNAKAR BANK LTD

Same as above

NA

Debenture will be redeemable in 16 quarterly instalments starting from June 2010 to 31/03/2014.1st 8 instalment of

Remark on Redemption date : Rs. 33,333/- on 29.07.2003Rs. 33,334/-on 29.07.2004]


Arranger- EDELCAP SECURITIES LTD

NA

9.10% for first 10 years & step up option of 50 bps over & above 9.10% after 10 years from the dat

12.50%, IF THE CALL OPTION HAS NOT HAPPENED AT THE END OF 10TH YEAR, THEN THE

NA

NA

NA

NA

NA

NA

NA

NA

ARRANGER- CREDIT SUISSE SECURITIES (INDIA) PVT LTD

REDEMPTION PREMIUM- APPROX 26873.95 PER DEBENTURE i.e TOTAL RS 79923125 PAYABLE ON

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ARRANGER-AXIS BANK LTD

Remark on Redemption date : Partial-Rs.33.33 On 28-Apr-03Rs.33.33 On 28-Apr-04

LEAD MANAGER - AK CAPITAL SERVICES LTD, AXIS BANK LTD., KOTAK MAHINDRA CAP CO.

NA

NA

NA

REDEMPTION - 03/03/2015, 03/06/2015, 03/09/2015, 03/12/2015

REDEMPTION - 08/05/15, 08/08/15, 08/11/15, 08/02/16

Remark on Redemption date : Partial-Rs. On 19-Nov-02Rs. On 19-Dec-02

Partial Redemption 6 instalment 30/06/2010 16.66%; 31/12/2010 16.66%; 30/06/2011- 16.66%;

The bonds have a lock in period of three years from deemed date of allotment-till December 30, 2006


8% coupon for the first five years with reset at the end of 5th yr. 1st Redemption 16/05/2013 Rs.3.00Lacs; 2nd Redemption 16.5.2014 Rs. 3 Lacs; 3rd Redemption 16.5.2015 Rs.



Remark on Redemption date : Partial-On 19-Nov-02On 19-Dec-02

Debenture will be redeemable in 22 equal half yearly installments commencing from 14th February,2012 to 14th


Debenture will be redeemable in 3 installments on 17/02/2016 , 17/02/2017 & 17/02/201806/09/2011 is conversion date. If the option of conversion not excercised redeemed in 30 days from the date of Remark on Redemption date : 50% on 01-Aug-0250% on 01-Aug-03

10.00% p.a. upto 31/10/2018 & 10.50% from 31/10/2018 upto 19/06/2023

250bps over 10 year G Sec yield to be reset on an annual basis

N.A.

N.A.

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ARRANGER- AXIS BANK, A.K. CAPITAL, ETC


REDEMPTION- MONTHLY ON 24-JUL-15, 24-AUG-15, 24-SEP-15, 23-OCT-15, 24-NOV-15, 24-DEC-15, 22-JAN-16, 24-FEB-16, 24-MAR-16, 22-APR-16, 24-9.85% for 1st 10 years and step up rate of 10.35% if call option is not exercised

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA


NA

NA

Remark on Redemption date : In 5 Equal instalments of Rs. 2 lacs per bond from 27th November, 2009 to 27th

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ARRANGER-SBI CAPITAL MARKET LIMITED

CONVERSION-IN THE EVENT OF ANY DEFAULT IN MEETING INTEREST PAYMENT COMMITMENTS

REDEMPTION-END OF EACH MONTH STARTING 31/01/2015 TILL 30/09/2016

REDEMPTION-END OF EACH MONTH STARTING FROM 31/01/2015 TILL 30/09/2016DEBENTURE WILL BE REDEEMABLE IN 6 INSTALLMENTS STARTING FROM REDEMPTION-31.03.14,30.0614,30.09.14,31.12.14,31.03.15,30.06.15,30.09.15,31.12.15,31.03.16,30.06.16CONVERSION- 1 DEBENTURE INTO 1 EQUITY SHARE

CONVERSION- 1 DEBENTURE INTO 1 EQUITY SHARE

NA

NA

NA

NA

CONVERSION- 1 DEBENTURE INTO 1 EQUITY SHARE

Partial redemption on i) 10th December 2012 - Rs. 3,30,000 ii) 10th June 2013 - Rs. 3,30,000 iii) 10

Remark on Redemption date : Rs. 33.33/- 15-Jan-2002Rs. 33.33/-

Issue date / Allotment date : 28-Jan-02to25-Mar-02Remark on Redemption date : Rs. 34/- on 15-Apr-03Rs. 33/- on 15-Apr-04Rs. 33/- on 15-Apr-05

LEAD MANAGER - J M FINANCIAL INSTITUTIONAL SERVICES PVT. LTD.

NCD Holders who are Individuals as on record date gets Rs 1,386.20 p.a. per NCD (Effective yield- 11.50%).

LEAD MANAGER - J M FINANCIAL INSTITUTIONAL SERVICES PVT. LTD.

ADDITIONAL INCENTIVE @ 0.90% p.a. TO INDIVIDUAL NCD HOLDERS AS ON ANY

LEAD MANAGER-ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD

COUPON-10.5% FOR CATEGORY I AND 11% FOR CATEGORY II & III

NA

NA

REDEMPTION PREMIUM- NO PREMIUM IS PAYABLE ON REDEMPTION

LEAD MANAGER-ICICISECURITIESLTD

COUPON- CATEGORY I & II 10.75% AND CATEGORY III & IV 11%

REDEMPTION PREMIUM- NO PREMIUM IS PAYABLE ON REDEMPTION

LEAD MANAGER-ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD

COUPON- 10.75% FOR CATEGORY I AND 11.5% FOR CATEGORY II & III

Lead Managers- JM Financiaol Consultants Pvt Ltd,A.K.Capital Services Ltd,ICICI Securities Ltd

Lead Managers- JM Financiaol Consultants Pvt Ltd,A.K.Capital Services Ltd,ICICI Securities Ltd

8.45% p.a. upto 28/07/2019 & thereafter 8.95% p.a. upto 28/07/2024

NA

NA

LEAD MANAGER - JM FINANCIAL INSTITUTIONAL SECURITIES PVT. LTD. , A. LEAD MANAGER - JM FINANCIAL INSTITUTIONAL SECURITIES PVT. LTD. , A.

1. IN CASE OF INDIVIDUAL HOLDERS REDEMPTION AMOUNT - RS. 1364.33 ON 01/08/16, 2. IN CASE OF

LEAD MANAGER- JM FINANCIAL INSTITUTIONAL SECURITIES PVT LTD, AK

COUPON- NCD HOLDERS WHO ARE INDIVIDUALS ON ANY RECORD DATE SHALL RECEIVE AN

LEAD MANAGER- JM FINANCIAL INSTITUTIONAL SECURITIES PVT LTD, AK

1. IN CASE OF INDIVIDUAL HOLDERS ON RECORD DATE EVERY NCD HAVING F.V RS 1000 EACH

NA

NA

NA

NA

NA

Minimum Coupon : 15%, Participation Ratio : 20%.Refer issuer for further details.

LEAD MANAGER-JM FINANCIAL INSTITUTIONAL SECURITIES LTD, A.K.

COUPON- NCD HOLDERS WHO ARE INDIVIDUALS ON ANY RECORD DATE SHALL RECEIVE AN

LEAD MANAGER-JM FINANCIAL INSTITUTIONAL SECURITIES LTD, A.K.

REDEMPTION PREMIUM-NCD HOLDERS WHO ARE INDIVIDUALS RS. 1368.02 PER NCD.NCD HOLDERS

LEAD MANAGER - JM FINANCIAL INSTITUTIONAL SECURITIES PVT. LTD. , A. LEAD MANAGER - JM FINANCIAL INSTITUTIONAL SECURITIES PVT. LTD. , A.


CONVERSION- OPTIONALLY FULLY CONVERTIBLE DEBENTURES OF RE 1/-

CONVERSION- INVESTOR SHALL HAVE RIGHT (BUT NOT THE OBLIGATION) TO CONVERT THE

The Investors will have the option to hold bonds in the form of Promissory Note, an entry in an account with Exim

Remark on Redemption date :Partial Redemption in 3 annual Instalments 30% on 14.06.2012, 30% on 14.06.2013, 40% on

Remark on Redemption date : 30% on 07/08/2013, 30% on 07/08/2014 and 40% on 07/08/2015.

Remark on Redemption date : In 3 instalments30% on 27/01/200930% on 27/01/2010

NA

NA

1st Redemption :18-12-2012 Rs.3 Lacs 2nd Redemption:18-12-2013 Rs. 3 Lacs 3rd Redemption: 18-12-2014 Rs. 4

Debenture will be redeemable in 3 installments.30% on 19/02/2018; 30% on 19/02/2019 & 40% on 19/02/2

Arranger- ING VYSYA BANK LTD

LEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETCLEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETCLEAD MANAGER-ICICI SECURITIES LTD, TRUST INVESTMENT ADVISORS PVT LTD, A.K. CAPITAL LEAD MANAGER- ICICI SECURITIES LTD, TRUST INVESTMENT ADVISORS LTD, ETCLEAD MANAGER- ICICI SECURITIES LTD, TRUST INVESTMENT ADVISORS LTD, ETCLEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETC

COUPON- HOLDERS WHO FALL IN CATEGORY III ON ANY RECORD DATE SHALL RECEIVE AN

LEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETC

YIELD OF 10.1400% PA. ON XIRR BASIS

LEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETCLEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETCLEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETC

NA

LEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETCLEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETCLEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETCLEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETC

ARRANGER - A.K. CAPITAL SERVICES LTD.

Full[Rs. 15/- on 25.08.2006, Rs. 15/- on 25.08.2007, Rs. 15/- on 25.08.2008, Rs. 15/- on 25.08.2009, Rs. 15/- on Arranger- JP MORGAN

SECURITIES INDIA PVT LTD

12.00% p.a. upto 29/11/2018 & 12.50% from 30/11/2018 upto 10/11/2023


NA

NA

ARRANGER- DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTDARRANGER- EDELWEISS FINANCIAL SERVICES LTD

ARRANGER- ALMONDZ GLOBAL SECURITIES LTD AND SPA SECURITIES LTD

ARRANGER- HDFC BANK LTD

1. COUPON RATE- 19% FOR 7 QUARTERS AND 21% THEREAFTER,2. REDEMPTION- ON 31MAR, 30JUN, 30SEP AND 31DEC EVERY YEAR STARTING FROM

Partail Redemption in 12 Annual equal at par Instalments from 01/07/2009 to 01/07/2020

ARRANGER- EDELWEISS FINANCIAL SERVICES LTD

REDEMPTION- RS 157080000 EACH ON 30/08/15, 30/11/15, 29/02/16, 30/05/16, 30/08/16, 30/11/16

NA

NA

NA

NA

Deb.shall be convertible in to C class eq shares at Rs10 persharecontact issuer for conversiondetail


Issue date / Allotment date : 01-Jul-02 to 31-Jul-02


Remark on Redemption date : In five equal instalments from 24th Aug 2009 to 24th Aug 2013

ARRANGER -DERIVIUM TRADITION SECURITIES (INDIA) PVT LTD

NA

NA

NA

NA

8.75% for 10 years & 9.25% after 10 years if call option is not exercised.

Debenture will be redeemable in 3 installments.25% on 04/02/2012,25% on 04/02/2013 & 50% on

ARRANGER- BARCLAYS BANK PLC

Arranger- STANDARD CHARTERED BANK


Remark on Redemption date : Rs. 3.50 on 05-Aug-06Rs. 3.50 on 05-Aug-07Rs. 3.00 on 05-Aug-08

Debenture will be redeemable in 3 installments.25% on 22/03/2014;50% on 22/09/2014 & 25% on Remark on Redemption date : 3 instalments on 31-Oct-04 31-Oct-05

Remark on Redemption date : 3 instalments on14-Feb-0614-Feb-07

Remark on Redemption date : 3 instalments on21-Mar-0521-Mar-06

NA

Refer issuer for further details.

ARRANGER- CENTRUM WEALTH MANAGEMENT PVT LTD

REDEMPTION PREMIUM-2.3%

Remark on Redemption date : 50% on 29th Mar, 2004, 50% on 29th March, 2005

NA

Remark on Redemption date : 50% on 30th Mar, 2004, 50% on 30th March, 2005

Remark on Redemption date : 50% on 3rd April, 2004 50% on 3rd April, 2005

Debenture will be redeemable in equal 5 instalments on 01/06/2012, 01/06/2013, 01/06/2014, 01/06/2015 &

CONVERSION- 1 EQUITY SHARE FOR 1 OCD

Under the Scheme of Arrangement/ compromise sanctioned by Gujarat high Court for old 14% NCD

ARRANGER - ALTAMOUNT CAPITAL MANAGEMENT PVT LTD.

ARRANGER - ALTAMOUNT CAPITAL MANAGEMENT PVT LTD.

NA

NA





DEBENTURE WILL BE REDEEM IN 3 INSTALMENT ON 02/03/2015 - 30%, 02/03/2016




Sub to RBI guideline, 8.80% for first ten years (upto 21/04/2019) & 9.30% thereafter if call option

Redeemable in three equal installments at the end of 8th, 9th and 10th year, Ie. Redemption dates 14th Sept

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

REDEMPTION-RS20000 EACH ON 09.02.2016, 09.05.2016, 09.08.2016, 09.11.2016 AND 09.02.2017. REDEMPTION-RS20000 EACH ON 20.01.2016, 20.04.2016, 20.07.2016, 20.10.2016 AND 20.01.2017REDEMPTION-RS20000 EACH ON 03.02.2016, 03.05.2016, 03.08.2016, 03.11.2016 AND 03.02.2017. REDEMPTION- 1) FIVE QUARTERLY INSTALLMENTS FROM 24TH MONTH 2) REDEMPTION-RS20000 EACH ON 09.03.2016, 09.06.2016, 09.09.2016, 09.12.2016 AND 09.03.2017. REDEMPTION-RS20000 EACH ON 18.03.2016, 18.06.2016, 18.09.2016, 18.12.2016 AND 18.03.2017.

NA

NA

NA

NA

NA

NA

NA

REDEMPTION- QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC EVERY YEAR STARTING Remark on Redemption date : Rs. 3,00,000/- on 27-Nov-2008Rs. 3,00,000/- on 27-Nov-2009Rs. 4,00,000/- on 27-Nov-2010

REDEMPTION- RS 30952381 EACH ON 15TH OF EVERY MONTH STARTING 15/10/15 TILL Remark on Redemption date : Partial-12 quarterly instalments from 01-Apr-04 to 01-Jan-07REDEMPTION - 29/03/2015, 29/06/2015, 29/09/2015, 29/12/2015, 29/03/2016, 29/06/2016REDEMPTION - 30/04/2015, 30/07/2015, 30/10/2015, 30/01/2016, 30/04/2016, 30/07/2016

NA

NA

ARRANGER - IDFC LTD

NA

NA

NA

NA

NA

NA

REDEMPTION - 03/06/2015, 03/09/2015, 03/12/2015, 03/03/2016, 03/06/2016, 03/09/2016REDEMPTION - RS.1,66,667 ON16/6/15,16/9/15,16/12/15,16/3/16,16/6/16 AND RS.1,66,665 ON 16/9/16

REDEMPTION-FV REDUCTION IN 6 EQUAL QUARTERLY INSTALLMENTS OF RS.

1) REDEMPTION- 15CRORE ON 05/09/2016, 05/10/2016, 05/11/2016 AND 05/12/20162) CONVERSION-THE CONVERSION OF OCDS MAY BE DECIDED BY THE BOARD WITH CONSENT

REDEMPTION- RS.25 EACH ON 19.03.2016, 19.06.2016, 19.09.2016 AND 19.12.2016 CONVERSION- THE

NA


9.92 % for 1st 10 years and step up to 10.92% if call option is not exercised by bank

Remark on Redemption date : 3 annual instalments30 % on 28-Feb-0530 % on 28-Feb-06

Documents

[XLS]nsdl.co.in · Web viewPhone:011-42541960/1234/2345 Fax:011-42541967/23552001 Email:rta@ IN200086 ALANKIT ASSIGNMENTS LTD 1 ANNUAL- 16/07/14, 16/07/15, 15/07/16 AND 14/07/17 JINDAL