august 2001 - national securities depository limited · august 2001 vol: 1, issue: 04 ... balrampur...

Inside:

➣➣➣➣➣Performancesummary

✏✏✏✏✏ Investor AccountsOpened sofar-40,35,030Active- 35,67,341

✏✏✏✏✏ Demat Custody - Rs. 3,18,200 Cr.

✏✏✏✏✏ Settlement - Rs. 6,366 Cr.

✏✏✏✏✏ Companies - 3,318

✏✏✏✏✏ DPs - 203

✏✏✏✏✏ DP service centres - 2,651

➣➣➣➣➣DPs in NSDL

➣➣➣➣➣Securitiesavailable fordematerialisation

➣➣➣➣➣List ofCompulsoryscrips

➣➣➣➣➣Transmission

Forprivate circulation only

Operational Guidelines for Commercial Paper released

FIMMDA (Fixed Income Money Market and Derivatives Association of

India) has released the operational guidelines for smooth functioning of theCommercial Paper market in line with international best practices. Theseguidelines are approved by Reserve Bank of India vide circular number

IECD.2/08.15.01/2001-02 dated July 23, 2001. The guidelines are availableat FIMMDA's website at www.fimmda.org. RBI had announced in theMonetary and Credit Policy for the year 2001-2002 that banks, financial

institutions and primary dealers (as also satellite dealers) shall invest inCommercial Paper only in demat form with effect from June 30, 2001.

Dividend only in the bank accounts given in the depository accounts

SEBI has recently announced a decision in regard to the distribution ofdividend in its press release. (Ref. PR 107/2001 dated July 04, 2001). Therelease states :

"Presently, some companies are using the bank account details of the investorsfor distributing dividends etc. however, there are some companies whichare not doing so. There have also been some complaints about wrong

encashment of such dividends. To avoid the latter kind of situation it wasagreed that SEBI would issue a direction to the companies and the stockexchanges to require companies to use the bank account details furnished

by the depositories for the distributing of dividends etc."

Rolling settlements for shorter duration

SEBI's sub-group of the Group on Risk Management in Equity Markets

had considered the issue of rolling settlement of a shorter duration. It wasof the opinion (Ref. SMDRP/Policy/Cir-40/2001 dated July 25, 2001) thatto begin with, the stock exchanges should introduce rolling settlements only

on T+5 basis. Rolling settlements of a shorter duration would be consideredat a later date.

August 2001Vol: 1, Issue: 04

Demat by NSDLTowards a secure future

Demat by NSDLTowards a secure future

*

* National Electronic Settlement and Transfer

1

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

Visit our website at www.nsdl.co.in Nest Update - August, 2001 2

Performance SummaryInvestors :

As on July 31, 2001, 40,35,030 Investor accounts have beenopened and 35,67,341 Investor accounts are active, fromwithin the country and abroad. Besides, 3850 clearing memberaccounts have been opened to facilitate trading and settlementof demat shares in the stock exchanges connected to NSDL.Table 1 shows the growth in investor accounts over a periodof three years.

Dematerialisation :

As on July 31, 2001, 4194 cr. shares having a value ofRs.3,18,200 cr. were dematerialised. Table 2 portrays theincrease in dematerialisation over the last three years.

Settlement :

During July 2001, a total quantity of 58 cr. shares having avalue of Rs. 6366 cr. were settled in demat form in the stockexchanges connected to NSDL. Table 3 shows the settlementfigures over the past three years.

Companies :

As on July 31, 2001, demat facilities are available for 3318companies. Table 4 indicates the increase in the numberof companies joined NSDL over a period of three years.

Depository Participants :As on July 31, 2001, 203 Depository Participants are offeringdepository services. DP services are provided from more than2600 locations across the length and breadth of the country.Table 5 shows the steady increase in the number of DPs aswell as service centres over the last three years.

Month -Year

Client Accounts

Month -Year

DematQuantity

(Cr.)

DematValue

(Rs. Cr.)

July-99 923 181200

July-00 1992 350800

July-01 4194 318200

Month -Year

SettlementValue

(Rs. Cr.)

July-99 63 11840

July-00 48 16520

July-01 58 6366

Month - YearNo. of

CompaniesOperational

July-99 442

July-00 1255

July-01 3318

Month -Year

No. ofDPs

No. of DPServiceCentres

July-99 101 1008

July-00 144 1842

July-01 203 2651

Table 1

Table 2

Table 4

Table 3

Table 5

SettlementQuantity

(Cr.)

July-99 9 9

July-00 29 28

July-01 40 36

Opened so far(lakhs)

Active(lakhs)



ORCHID PRINT 99.999

THERMAX SYSTEMS 99.999

MADHU INTRA LTD 99.931

MIDDAY MULTI. 99.524

RAMA NEWSPRINT 99.482

FALCON TYRES 99.393

GUFIC BIOSCIEN. 99.125

MPHASIS BFL 99.124

ETC NETWORKS 98.770

KREBS BIOCHEM 98.611

JAIN IRRIGATION 98.586

NIRMA 98.453

INFOSYS 98.332

BLB LIMITED 98.258

AXLES INDIA LTD 98.195

MUKTA ARTS 97.876

ICES SOFTWARE 97.774

SHYAM TELECOM 97.705

ATCO HEALTHCARE 97.553

WINSOME TEXTILE 97.550

CINEVISTA 97.494

VATICAN COMMER 97.493

DABUR 97.451

MANPHOOL EXP. 97.074

GLOBAL TELE SYS 97.001

TIPS INDUSTRIES 96.992

SUN EARTH 96.724

SHREE RAMA MULT 96.525

SONATA SOFTWARE 96.265

TORRENT PHARMA 96.080

MOREPEN LAB 96.042

SRI ADHIKARI 95.930

APAR INDUSTRIES 95.914

AKL SOFT & INFO 95.912

PADMINI TECH 95.826

HFCL 95.713

VINTAGE CARDS 95.613

SSI LIMITED 95.426

PRAJ INDUSTRIES 95.379

WIPRO 95.285

EUROPEAN SOFT 95.227

VIRTUAL DYNAMIC 95.040

PANACEA BIOTEC 94.875

ROOFIT IND 94.781

PIDILITE INDS 94.733

ORCHID CHEM 94.610

MAARS SOFTWARE 94.504

DWARIKESH SUGAR 94.369

PSL HOLDINGS 94.283

ASHIRWAD CAP 94.268

CYBERWAVE INT. 94.091

JINDAL ONLINE.C 94.084

GEORGE WILLIAM 93.987

HINDUSTAN INKS 93.877

MASTEK LIMITED 93.622

FLAMOUR FINANCE 93.506

DSQ INDUSTRIES 93.348

SINCLAIRS HOTEL 93.210

RANSI SOFTWARES 93.088

MOUNT EVEREST 93.048

HUGHES TELE.COM 92.890

MAGMA LEASING 92.825

SOFTPRO SYS 92.779

EMAMI PAPER 92.767

COROMANDEL FERT 92.745

BSES 92.581

BPL 92.526

DIGITAL EQUIP 92.439

CYANAMID AGRO 92.367

ZEN SOFT SOLTN 92.366

LIFETREE CONVER 92.330

MEDHAWI TRADERS 92.199

HCL TECHNOLOGY 92.105

IT MICROSYSTEM 92.025

BALMER LAWRIE 91.908

DENIM ENT 91.889

ONWARD TECH 91.787

DSQ BIOTECH LTD 91.650

SYNERGY LOGIN 91.630

INTERTEC COMM 91.397

TELEPHOTO ENT. 91.316

COLOUR-CHEM 91.310

HINDUJA FINANCE 91.168

ESSEL PACKAGING 91.052

ROLTA 90.845

GOLDSTONE TECH 90.725

UTI BANK 90.597

MIRC ELECTRONIC 90.501

HDFC 90.450

POLARIS SOFT 90.391

MOBILE TELECOM. 90.377

MADURA COATS 90.373

ELGI EQUIPMENTS 90.283

KLG SYSTEL 90.262

GOODLASS NEROLA 90.240

KAY VEE AAR LTD 90.239

LIC HOUSING FIN 90.155

CENTURY PLYBO. 90.029

BEEYU OVERSEAS 90.014

TANU HEALTHCARE 90.010

ALPS INDUSTRIES 89.910

ATCOM TECH 89.844

SIEMENS 89.819

GLENMARK PHARMA 89.635

FORTUNE INFORM 89.542

RAYBAN SUN 89.539

BALRAMPUR CHINI 89.515

ELBEE SERVICES 89.289

SUDHA COMMERC. 89.020

SAWACA COMM 88.824

RHONE POULENC 88.688

CREST COMMUNIC 88.518

LANCING INVEST 88.375

GDR SOFTWARE 88.277

GUNJA INTL. LTD 88.204

VIKAS W.S.P. 88.159

GLOBAL WIRELESS 88.118

GLOBAL TRUST BK 88.101

BIOPAC INDIA 88.074

ALSTOM 88.061

HITECH DRILLING 88.040

EID PARRY 87.980

MODERN SHR &STK 87.943

Top 200 Demat ScripsSecurity Name % Demat Security Name % Demat Security Name % Demat



Security Name % Demat Security Name % Demat Security Name % DematJ.B. CHEMICALS 87.474

AMBUJA CEMENTS 87.133

FRONTLINESOFT 87.019

PATEL ENGINE. 86.907

SHAPRE GLOBAL 86.899

R.C.A. LIMITED 86.845

CRISIL 86.677

GRAPHITE INDIA 86.459

NIIT 86.357

NILKAML PLASTIC 86.352

ARVIND PRODUCTS 86.310

WELLWIN IND 86.042

COMPUTECH INTL 85.978

WELSPUN SYNTEX 85.976

ALPS INFOSYS 85.974

RELIANCE INDS 85.783

EIDER INFOTECH 85.760

RELIANCECAPITAL 85.748

BIRLAGLOBAL FIN 85.550

INDUSIND BANK 85.540

DANLAW TECH 85.487

CSJ TECH. LTD 85.426

SATYAM COMPUTER 85.369

NOVOPAN INDUST. 85.363

MONALISA INFO 85.285

SILVEROAK COMME 85.270

GOLDIAM INTL 85.268

MALVIKA STEEL 85.011

GENESYS INTERN 84.933

DAIRY DEN LTD. 84.922

PARAMOUNT COMM 84.840

KPIT INFOSYS 84.771

SWASTI VIN SYN 84.737

EONOUR SOFTWARE 84.723

KOTHARI PROD 84.639

NEXUS SOFTWARE 84.596

GATI LIMITED 84.505

TOP CASSETTES 84.495

TUBE INVESTMENT 84.356

KNOLL PHARMA 84.354

CARBORUNDUM UNI 84.314

VAIBHAV GEMS 84.214

VINCENT COMMER. 84.207

TANLA SOLUTIONS 84.195

QUANTUM SOFTECH 84.152

KHODIYAR INDS 84.042

RANBAXY 83.970

SRIVEN MULTI 83.970

RELIANCE PETRO 83.850

HIKAL 83.818

CHOLAMANDALAM 83.743

GEOJIT SEC LTD 83.589

JINDAL WORLDWID 83.582

NELCO LTD 83.531

CLARIXXON TECH 83.449

REL INDL INFRA 83.379

TATA ADVANCED 83.199

KSL AND INDS 83.177

L AND T 83.128

ACTION FIN SERV 82.994

AMBUJA CEM. RAJ 82.914

CEE(I) TV ENTER 82.693

ISPAT INDS 82.649

TOURISM FIN COR 82.485

MARICO INDUST 82.457

ATN INTL 82.287

KRISHNA LIFE 82.275

NUMERO UNO 82.164

ARVIND MILLS 82.153

ORIENT PAPER 81.941

COMPUDYNE WINFO 81.901

JAYANT AGRO 81.738

KOPRAN 81.689

MANGALORE CHEM 81.661

GIC HOUSING FIN 81.615

ADANI EXPORTS 81.197

AGEE GOLD REF 81.171

Corporate Action Statistics

Sr. Corporate Action for the FY 2001-20002 (upto July 2001.) Corporate Action till July 2001.

No.Type of CA

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

1 IPO 14 24,716 14,593,640 228 510,907 1,901,437,394

2 Rights 9 8,612 52,810,614 34 111,325 417,441,900

3 Bonus 5 92,482 86,250,502 77 573,510 826,678,726

4 ESOP 14 3,309 2,180,079 35 9,319 15,746,238

5 Sub Division 9 18,909 753,660,008 51 536,982 4,510,995,261

6 Merger 3 7,748 43,880,314 30 93,315 298,110,827

7 Demerger 13 110,903 148,228,815 29 469,202 502,118,975

8 Others 138 49,620 428,067,054 236 91,285 1,320,866,037

Grand Total 205 316,299 1,529,671,026 720 2,395,845 9,793,395,358



List of Companies That Have Changed Names(during July, 2001)

Sr. No. Old Name New Name

1 Vatsa World Limited Little Kingdom World Limited.

2 Ceat Financial Services Limited CFL Capital Financial Services Limited

3 S Kumars.Com Limited S Kumars Online Ltd.

4 Everright Commercial Company Ltd Jaya Computers And Software Ltd.

5 Hoechst Marion Roussel Limited Aventis Pharma Limited

6 Master.Com Software Limited Master Multi-Tech Limited

7 Kvaerner Cementation India Limited Skanska Cementation India Limited

Note: This list is compiled on the basis of information made available to NSDL. This list may not be exhaustive.

Indbank Merchant Banking Services Limited

Rajanarayan Capital Market Services Limited

GANDHINAGARInfinite Financial Services Private Limited

HYDERABADKarvy Consultants Limited

Linn Financial Services Limited

Northeast Broking Services Limited

Pinakini Share and Stock Brokers Limited

State Bank of Hyderabad

State Bank of India

Stock Holding Corporation of India Limited

INDOREArihant Capital Markets Limited

State Bank of Indore

JAIPURAlankit Assignments Limited

Nirmal Bang Securities Private Limited

State Bank of Bikaner and Jaipur

JAMSHEDPURG. Raj & Co. (Consultants) Limited

JODHPURNirmal Bang Securities Private Limited

KANPURSPFL Securities Limited


KOCHIGeojit Securities Limited

JRG Associates Private Limited

Peninsular Capital Market Limited


Karvy Consultants Limited

State Bank of India


The Vysya Bank Limited

BAREILLYAlankit Assignments Limited

BHILAIRatnakar Securities Private Limited

CHANDIGARHIntegrated Master Securities Limited

CHENNAIApollo Sindhoori Capital Investments Limited

Bright Shares and Stocks Private Limited

Cholamandalam Securities Limited

Citibank N.A.

Gayathri Securities Limited

Geojit Securities Limited


Indian Overseas Bank

Integrated Enterprises (India) Limited

Integrated Stock Broking Services PrivateLimited

Munoth Financial Services Limited

Navia Markets Limited

Sanmar Securities Trading Limited

Southern India Depository Services (P) Limited

State Bank of India


COIMBATORE

Coimbatore Capital Private Limited

AGRAA. G. Shares & Securities Limited

AHMEDABADAnagram Stockbroking Limited

ASE Capital Markets LimitedGoldmine Stocks Private Limited

H. Nyalchand Financial Services LimitedInfinite Financial Services Private Limited

InvestMentor Securities LimitedKhandwala Integrated Financial Services PrivateLimited

Nutan Nagarik Sahakari Bank LimitedPravin Ratilal Share and Stock Brokers Limited

Ratnakar Securities Private LimitedSaurin Investments Private Limited

Shah Investor's Home LimitedState Bank of India

Stock Holding Corporation of India LimitedThe Kalupur Commercial Co-Operative BankLimited

Tracom Stock Brokers Private Limited

AKOLARatnakar Securities Private Limited

AMRITSARNam Securities Limited

ANANDCharotar Nagarik Sahakari Bank Limited

J K Securities Private Limited

BANGALOREBgSE Financials Limited

Canara Bank


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

(As on July 31, 2001)



The Federal Bank Limited

Vertex Securities Limited

KOLKATAAccord Capital Markets Limited

Allahabad Bank

Apeejay Securities Private Limited

C. Mackertich Limited

Dalmia Securities Limited

Daulat Securities Limited

Dayco Securities Private Limited

Dynamic Equities Private Limited

East India Securities Limited

Eureka Stock & Share Broking Services Limited

Global Trust Bank Limited

KB Capital Markets Private Limited

Lohia Securities Limited

Mathran Securities Limited

Murari Securities Limited

Ortem Securities Limited

Peerless Securities Limited

Salasar Stock Broking Limited

Shivmangal Securities Private Limited

Shree Bahubali International Limited

Siddhartha Capital Market Limited

SPT Securities Limited

State Bank of India


Trans Scan Securities Private Limited

Vedika Securities Private Limited

LUCKNOWKarvy Consultants Limited

LUDHIANAL.S.E. Securities Limited

MEERUTTime Capital Private Limited

MUMBAIABN AMRO Bank N.V.

Abu Dhabi Commercial Bank Limited

Action Financial Services (India) Limited

Ankit Securities & Finance Company PrivateLimited

Bank of Baroda

Bank of India

Bank of Punjab Limited

BNP Paribas

Bonanza Portfolio Limited

Canara Bank

Centurion Bank Limited

Citibank N.A.

Citizen Credit Co-operative Bank Limited

CLSA India Limited

Dena Bank

Deutsche Bank

E'L Dorado Guarantee Limited


Ghalla Bhansali Stock Brokers Private Limited


HDFC Bank Limited

HSBC Securities and Capital Markets (India)Private Limited

ICICI Limited

IDBI Bank Limited

IDBI Capital Market Services Limited

IIT Corporate Services Limited


India Infoline.com Securities Limited

Indian Overseas Bank

Indsec Securities & Finance Limited

IndusInd Bank Limited

Industrial Development Bank of India

Infrastructure Leasing & Financial ServicesLimited

Integrated Enterprises (India) Limited

JM Morgan Stanley Securities Private Limited

Karvy Consultants Limited

Kotak Securities

Mafatlal Securities Limited

Mandvi Co-operative Bank Limited

Motilal Oswal Securities Limited

Mukesh Babu Securities Limited

Navratan Capital and Securities Private Limited


Oasis Securities Limited

Pratik Stock Vision Private Limited

Punjab and Maharashtra Co-operative BankLimited

Punjab National Bank

Ratnakar Securities Private Limited

Refco-Sify Securities India Private Limited

Reliance Capital Limited

Reliance Share & Stock Brokers Limited

S. S. Kantilal Ishwarlal Securities Limited

Sodhani Securities Limited

Standard Chartered Bank

Standard Chartered Grindlays Bank Limited

State Bank of India


SVS Securities Private Limited

Techno Shares and Stocks Limited

The Federal Bank Limited

The Hongkong and Shanghai BankingCorporation Limited

The Kapol Co-operative Bank Limited

The Saraswat Co-operative Bank Limited

The Vysya Bank Limited

UTI Bank Limited

UTI Securities Exchange Limited

Wallfort Financial Services Limited

Yogesh Securities Private Limited

NADIADJ K Securities Private Limited

NASHIKJanalaxmi Co-op. Bank Ltd.

NAVI MUMBAIFirst Global Stock Broking Private Limited

NEW DELHI

Abhipra Capital Limited

Alankit Assignments Limited

Allied Financial Services Private Limited

B. L. K. Financial Services Limited

Bank of Baroda

Bharat Bhushan Equity Traders Limited

BLB Limited

Bonanza Portfolio Limited

Canara Bank

CFS Financial Services Private Limited

Composite Securities Limited

Consortium Securities Limited

DSN Securities Limited

Elite Stock Management Limited

Escorts Securities Limited

Exponential Financial Services Private Limited

Farsight Securities Limited

Fortis Securities Limited

Frontline Capital Services Limited




Globe Capital Market Limited

Gogia Cap.Com Limited

HB Securities Limited

IKM Investor Services Limited

Indus Portfolio Private Limited

Inmacs Limited

Integrated Master Securities Limited

Jyoti Jain Investment & Finance CompanyPrivate Limited

K K Securities Limited

M. G. Capital Services Limited

Maheshwari Technical and Financial ServicesLimited

Mansukh Securities and Finance Limited

Master Capital Services Limited

MLB Capital Private Limited

Novel Securities Private Limited

Orbis Securities Private Limited

Pee Aar Securities Limited

PNR Securities Limited

Punjab National Bank

R. K. Global Shares and Securities Limited

RBC Financial Services Private Limited

Shri Parasram Holdings Private Limited

SKI Capital Services Limited

Som Datt Securities Limited

Span Securities Limited

Star Finvest Private Limited

State Bank of India

Swarnim Credit & Holding Limited

The Industrial Finance Corporation of IndiaLimited

The Jammu and Kashmir Bank Limited

Time Capital Private Limited

Transworld Securities Limited

Victory Portfolio Limited

Vivek Financial Focus Limited

Vogue Commercial Company Limited

Zuari Investments Limited

PATANShah Investor's Home Limited

PUNE

Janata Sahakari Bank Limited, Pune

(Joined during July 2001)

Name Address Phone/ Fax emailMUMBAI

SVS Securities Private Limited 32-B, 2nd floor, Khatau Building, Ph: 022-2661104, 2662322,DP ID : IN302582 Alkesh Dinesh Modi Marg, Fort, Mumbai - 400023 2664911, 2662372, 2705471/2

Fax: 2662384, 2705501 [email protected]


The Cosmos Co-operative Bank Limited

The United Western Bank Limited

RAJKOT

Marwadi Shares & Finance (P) Limited


SECUNDERABADGayatri Capital Limited

SIRSAIntegrated Master Securities Limited

SURATSouth Gujarat Shares & Sharebrokers Limited

The Surat People's Co-operative Bank Limited

TRICHURGeojit Securities Limited

VADODARAJhaveri Securities Private Limited

VISHAKHAPATNAM

Steel City Securities Limited

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

COMPANY COMPANY

Aaswa Trading and Exports Limited

Acrysil Limited

Adarsh Plant Protect Limited

Ador Technopak Limited

Ajcon Capital Markets Limited

Akai Asian Limited

Akar Laminators Limited

Aks Credits Limited

Alacrity Electronics Limited

Amal Products Limited

Amalgamated Development Limited

Amani Trading and Exports Limited

Arrow Coated Products Limited

Ashiana Ispat Limited

Axis Capital Markets (India) Limited

B. N. Rathi Securities Limited

Baffin Engineering Projects Limited

Bambino Agro Industries Limited

Bazaz Commercial & Fiscals Limited

BCC Fuba India Limited

BDH Industries Limited

BDPS Software Limited

Betsy Growth Finance Limited

Bhageria Dyechem Limited

Bharat Fertiliser Industries Limited

Bharat Seats Limited

Bombay Paints Limited

Brescon Corporate Advisors Limited

Ceekay Daikin Limited

Chandra Prabhu International Limited

CHL Limited

Consortium Vyapaar Limited

Country Credit Capital Limited

COMPANY



COMPANYCOMPANY COMPANY

DCM Shriram Industries Limited

EMA India Limited

Fortune Financial Services (India) Limited

G. G. Dandekar Machine Works Limited

Ganesh Polytex Limited

Garnet Construction Limited

Geefcee Finance Limited

GSL Securities Limited

Hasti Finance Limited

Hind Rectifiers Limited

Hindustan Hardy Spicer Limited

Hitkari China Limited

I B Industries Limited

Indag Rubber Limited

India Polyspin Limited

Indsil Electrosmelts Limited

Induj Infotech Limited

Jay Rapid Roller Limited

Jhaveri Credit & Capital Limited

JMA Industries Limited

Kaira Can Company Limited

Khandwala Capital Services Limited

Kilitch Drugs India Limited

Konkan Tyres Limited

Kosian Industries Limited

KRS Financials Limited

Kulkarni Power Tools Limited

La-Mere Apparels Limited

Liberty Phosphate Limited

Linear Polymers Limited

Mahaan Foods Limited

Mahan Industries Limited

Mahanivesh (India) Limited

Manappuram General Finance and Leasing Limited

Maris Spinners Limited

Media Savvy (India) Limited

Mehta Integrated Finance Limited

Modison Metals Limited

Munoth Financial Services Limited

N. R. Agrawal Industries Limited

Nagarjuna Agrichem Limited

National Fertilizers Limited

Neelkanth Rockminerals Limited

Networth Stock Broking Limited

Nilchem Capital Limited

Nilchem Industries Limited

Om Metals & Minerals Limited

Omkar Overseas Limited

Omnitex Industries (India) Limited

Orchaltree Leasing and Finance Limited

Orient Ceramics and Industries Limited

Pan Packaging Industries Limited

Parenteral Drugs (India) Limited

Patton Limited

Pioneer Investcorp Limited

Polypro Fibrils India Limited

PowerGen India Private Limited

Prabhat Capital Service Limited

Prateek Coke Limited

Principal Capital Markets Limited

Proto Infosys Limited

Puneet Resins Limited

Q-Flex Cables and Software Limited

R T Exports Limited

Rander Corporation Limited

Ras Resorts and Apart Hotels Limited

Rasandik Engineering Industries India Limited

Reliance Utilities & Power Limited

Rich Capital & Financial Services Limited

Richgold Finance & Securities Limited

Rishabh Digha Steel and Allied Products Limited

Rohit Pulp & Paper Mills Limited

RPG Cellular Services Limited

Sanchay Finvest Limited

Sandu Pharmaceuticals Limited

Sanjeevni Industries Limited

Sanjivani Paranteral Limited

Scintilla Commercial & Credit Limited

Seasons Furnishings Limited

Seemax Industries Limited

Shahi Shipping Limited

Shantivijay Jewels Limited

Sharp Investments Limited

Shree Pacetronix Limited

Simmonds Marshall Limited

Sowbhagya Exports Limited

Spice Islands Apparels Limited

Sri Chakra Cements Limited

Stelco Strips Limited

Stellar Investments Limited

Stovec Industries Limited

Subuthi Finance Limited

Sun Gold Capital Limited

Super Tannery (India) Limited

Supraneet Finance & Consultants Limited

Suraj Holdings Limited

Surana Financial Corporation (India) Limited

Swastika Fin-Lease Limited

Switching Technologies Limited

Tai Industries Limited

Terai Tea Company Limited

The Methoni Tea Co Limited

The State Trading Corporation of India Limited

Trans Freight Containers Limited

TRC Financial Services Limited

Universal Prime Aluminium Limited

Vadodara Halol Toll Road Company Limited

Veejay Lakshmi Engineering Works Limited

Vertex Securities Limited

Vipul Dye Chem Limited

Vision Paints Limited

Wellworth Securities Limited

White Lion Asia Limited

Units of Mutual funds available for Dematerialisation(As on July 31, 2001)

Canbank Inv. Mgmt. Services Ltd. - Canstar 80LCanbank Inv. Mgmt. Services Ltd. - Unit Canstar CGCholamandalam Cazenove - Scheme Chola MI '98Escorts MF (Dividend and Growth Units)Escorts Mutual Fund - Balance Fund -GFEscorts Mutual Fund - Gilt Plan-DFEscorts Mutual Fund - Gilt Plan-GFEscorts Mutual Fund - Growth Plan-DFEscorts Mutual Fund - Growth Plan-GFEscorts Mutual Fund - Income Plan -DfEscorts Mutual Fund - Income Plan -Gf

Escorts Mutual Fund - Tax Plan -DfEscorts Mutual Fund -Balance Fund -DfEscorts Mutual Fund -Tax Plan -GfGIC Asset Management Company Ltd.IDBI-Principal Balanced Fund (Dividend Payout)- BDPAIDBI-Principal Balanced Fund (Dividend Reinvest) - BDRAIDBI-Principal Balanced Fund (Dividend Sweep) - BDSAIDBI-Principal Balanced Fund (Growth Plan) - BFGPIDBI-Principal Child Benefit Fund (One TimeInvestment.) - CFGO

IDBI-Principal Child Benefit Fund (RecurringInvestment) - CFGRIDBI-Principal Equity Fund (Dividend Payout) - EDPAIDBI-Principal Equity Fund (Dividend Reinvest) - EDRAIDBI-Principal Equity Fund (Dividend Sweep) - EDSAIDBI-Principal Equity Fund (Growth Plan) - EFGPIDBI-Principal Growth Fund (Dividend Payout) -GDPAIDBI-Principal Growth Fund (Dividend Reinvest) - GDRAIDBI-Principal Growth Fund (Dividend Sweep) - GDSAIDBI-Principal Growth Fund (Growth Plan) - GFGP



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

Zurich India Sovereign Gilt Fund-Investment Plan-Demat Option-Dividend Reinvestment(IDR)Zurich India Sovereign Gilt Fund-InvestmentPlan-Demat Option-Dividend(IDD)Zurich India Sovereign Gilt Fund-InvestmentPlan-Demat Option-Growth (IDG)Zurich India Sovereign Gilt Fund-ProvidentPlan-Demat Option-Dividend (PDD)Zurich India Sovereign Gilt Fund-Provident Plan-Demat Option-Dividend Reinvestment (PDR)Zurich India Sovereign Gilt Fund-ProvidentPlan-Demat Option-Growth (PDG)Zurich India Sovereign Gilt Fund-Savings Plan-Demat Option-Dividend Reinvestment (SDR)Zurich India Sovereign Gilt Fund-Savings Plan-Demat Option-Dividend (SDD)Zurich India Sovereign Gilt Fund-Savings Plan-Demat Option-Growth(SDG)Zurich India TaxSaver (D)Zurich India TaxSaver (DR)Zurich India TaxSaver (G)Zurich India Top 200 Fund (D)Zurich India Top 200 Fund (DR)Zurich India Top 200 Fund (G)

UTI Unit Scheme 64(Dividend Units)Zurich India Capital Builder Fund (D)Zurich India Capital Builder Fund (DR)Zurich India Capital Builder Fund (G)Zurich India Equity Fund (DZurich India Equity Fund (DR)Zurich India Equity Fund (G)Zurich India High Interest Fund-Demat Plan-Dividend Option(Dd)Zurich India High Interest Fund-Demat Plan-Dividend Reinvestment Option (DDR)Zurich India High Interest Fund-Demat Plan-Growth Option (DG)Zurich India Liquidity Fund-Investment Plan-Demat Option- Dividend Reinvestment (IDR)Zurich India Liquidity Fund-Investment Plan-Demat Option- Dividend (IDD)Zurich India Liquidity Fund-Investment Plan-Demat Option-Growth (IDG)Zurich India Liquidity Fund-Savings Plan-DematOption- Growth (SDG)Zurich India Liquidity Fund-Savings Plan-DematOption-Dividend Reinvestment (SDR)Zurich India Prudence Fund (D)Zurich India Prudence Fund (DR)Zurich India Prudence Fund (G)

IDBI-Principal Income Fund (Dividend PayoutQuarterly.) - IDPQIDBI-Principal Income Fund (Dividend PayoutSemi-Annually) - IDPSIDBI-Principal Income Fund (Dividend ReinvestQuarterly) - IDRQIDBI-Principal Income Fund (Dividend ReinvestSemi-Annually.)-IDRSIDBI-Principal Income Fund (Dividend SweepQuarterly) - IDSQIDBI-Principal Income Fund (Dividend SweepSemi-Annually.) - IDSSIDBI-Principal Income Fund (Growth) - IFGPIDBI-Principal Index Fund - XFGPIDBI-Principal Tax Saving Fund (Tax'96)JM Basic FundLibra Leap Scheme of Taurus Mutual Fund(CreditCapital Asset Management Company Ltd)Morgan Stanley Asset Mgmt. Ltd.Prudential ICICI AMC - ICICI PremierUTI Grandmaster 93 UnitsUTI Master Gain 92 UnitsUTI Master Growth 93 UnitsUTI Master Plus 91 UnitsUTI Master Share UnitsUTI Unit Scheme 64(Cash Units)

Debt Instruments available for Dematerialisation(As on July 31, 2001)

DEBENTURES/BONDSAlok Textile Industries Limited14% Secured Full Convertible DebenturesAmtek Auto Limited13% Secured Redeemable Non Convertible Debenture -

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

Maturity date -14.01.200813% Secured Redeemable Non Convertible Debenture-

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

Maturity date 18.02.2008 - Series C13% Secured Redeemable Non Convertible Debenture-

Maturity date 18.02.2008 (Full)-SR BAshok Leyland Limited11.90% Secured Redeemable Non-Convertible

Debenture - Series 28A12.25% Secured Redeemable Non-Convertible

Debenture - Series 28B12.40% Secured Redeemable Non-Convertible

Debenture - Series 28C12.45% Secured Redeemable Non-Convertible

Debenture - Series 28DAssociates India Financial Services Private Limited10%Secured Non-Convertible Debenture -Series 2210%Secured Non-Convertible Debenture -Series 22

(Letter of Allotment)

8.70%Secured Non-Convertible Debenture -Series 248.70%Secured Non-Convertible Debenture -Series 24

(Letter of Allotment)Ballarpur Industries Limited11.70% Secured Redeemable NCDBank Of Baroda10.85% Unsecured Non - Convertible Redeemable

Subordinated Bonds -Series III (Fixed Rate Bond)(Option -II, 63 - Months)

11.15% Unsecured Non - Convertible RedeemableSubordinated Bonds Series III (Fixed Rate Bond)(Option -I, 85 - Months)

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

Unsecured Non - Convertible Redeemable SubordinatedBonds (Floating Rate Bond) (Option -II, 85 - Months)

Unsecured Non - Convertible Redeemable SubordinatedBonds (Fixed Rate Bond) (Option -I, 85 - Months)

Bank Of India11.95% Unsecured Non-convertible Subordinated

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

Bonds (Series - I Option I)Unsecured Non Convertible Redeemable Sub-Ordinated

Bonds (Series - I Option II)

Bank Of Punjab12% Unsecured Redeemable Non-Convertible Sub-

ordianated BondsBharat Petroleum Corporation Limited9.90% Secured Non-convertible Debentures 20089.90% Secured Non-convertible Debentures 2008 (Letter

of Allotment)9.95% Secured Non-convertible Debentures 20089.95% Secured Non-convertible Debentures 2008 (Letter

of Allotment)BPCL Millenium Bond Series - I, Option IBPCL Millenium Bond Series - I, Option IIBharat Sanchar Nigam LimitedSecured Redeemable Non Convertible Debenture-Taxable BondSecured Redeemable Non Convertible Debenture-

Taxable Bond (Letter Of Allotment)Bharti Mobile Limited10.55% Secured Redeemable Non-Convertible Debentures (Series-I)10.90% Secured Redeemable Non-Convertible Debentures (Series-II)11.45% Secured Redeemable Non-Convertible Debentures (Series-III)BOC India Limited11.40% Secured Non-Convertible Redeemable

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

Debenture (Tenor - 364 days] (Letter of Allotment)11.40% Secured Non-Convertible Redeemable Debenture [Tenor - 2 yrs]



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

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

Secured Non-Convertible Redeemable Debenture[Coupon Rate - 11.80%] (Letter of Allotment).Maturity Date:06.02.2006

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

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

BPL Limited12.05% Secured Redeemable Non-Convertible

Debentures (2001 Series)12.05% Secured Redeemable Non-Convertible

Debentures (2001 Series)-LOA12.05% Secured Redeemable Non-Convertible

Debentures (2001 Series'B')12.05% Secured Redeemable Non-Convertible

Debentures (2001 Series'B')-LOA12.10% Secured Redeemable Non-Convertible

Debentures (2001 Series 'A')-LOA12.10% Secured Redeemable Non-Convertible

Debentures (2001 Series'A')13.00% Secured Redeemable Non Convertible

Debentures-2001 Series -F13.00% Secured Redeemable Non Convertible

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

Debentures-2001 Series -G13.00% Secured Redeemable Non Convertible

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

Debentures-2001 Series -H13.00% Secured Redeemable Non Convertible

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

Debentures-2001 Series -I13.00% Secured Redeemable Non Convertible

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

Debentures-2001 Series -J13.00% Secured Redeemable Non Convertible

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

Debentures-2001 Series -K13.00% Secured Redeemable Non Convertible

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

Debentures-2001 Series -L13.00% Secured Redeemable Non Convertible

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

Debentures-2001 Series -M13.00% Secured Redeemable Non Convertible

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

Debentures-2001 Series -N13.00% Secured Redeemable Non Convertible

Debentures-2001 Series -N- LOASecured Redeemable Non Convertible Debenture - 2001 Series CSecured Redeemable Non Convertible Debenture - 2001

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

Series D [Letter of Allotment]

Secured Redeemable Non Convertible Debenture - 2001 Series ESecured Redeemable Non Convertible Debenture - 2001

Series E [Letter of Allotment]Carborundum Universal Limited13.75% Secured Non-Convertible DebentureCentury Textiles & Industries Limited15.50% Secured Redeemable NCD-Series XIICiticorp Maruti Finance Limited10.15% Secured Redeemable NCD Series 2001-910.15% Secured Redeemable NCD Series 2001-9 (Letter of Allotment)9.20% Secured Redeemable NCD Series 2001-119.20% Secured Redeemable NCD Series 2001-11 (Letter of Allotment)9.60% Secured Redeemable NCD Series 2001-109.60% Secured Redeemable NCD Series 2001-10 (Letter of Allotment)Dalmia Cement (Bharat) Limited6% Secured non Convertible DebentureDena Bank11.75% Unsecured Non-Convertible Redeemable

Subordinated Bonds - Series V13% Unsecured Redeemable Non-convertible

Subordinated Bonds - Series IV13.75% Unsecured Redeemable Non-convertible

Subordinated Bonds - Series III14.25% Unsecured Redeemable Non-convertible

Subordinated Bonds - Series IIE.I. D. Parry (India) Limited11% Secured Redeemable Non Convertible Debenture11.39% Secured Redeemable Non Convertible Debenture11.40% Secured Redeemable Non Convertible Debenture11.50% Secured Redeemable Non Convertible Debenture11.75% Secured Redeemable Non Convertible Debenture12.16% Secured Redeemable Non Convertible Debenture12.20% Secured Redeemable Non Convertible Debenture13% Secured Redeemable Non Convertible Debenture13.50% Secured Redeemable Non Convertible Debenture14.25% Secured Redeemable Non Convertible DebentureFord India Limited11.90% Secured Redeemable Non- Convertible Debenture - Series H12.10% Secured Redeemable Non- Convertible Debenture - Series I12.35% Secured Redeemable Non- Convertible Debenture12.50% Secured Redeemable Non- Convertible Debenture12.55% Secured Redeemable Non- Convertible DebentureGE Capital Services India10% Secured Non-Convertible Debenture - GECSI - Series - I - 610% Secured Non-Convertible Debenture - GECSI - Series

- I - 6 (Date of Issue - 14th May 2001)11.15% Secured Non-Convertible Debentures- GECSI- Series G-711.75% Secured Non-Convertible Debentures- GECSI- Series F-148.60% Secured Non-Convertible Debentures- GECSI- Series J-68.80% Secured Non-Convertible Debentures- GECSI- Series J-59.50% Secured Non-Convertible Debentures- GECSI- Series J-49.7% Secured Non-Convertible Debentures - GECSI - Series -I - 159.90% Secured Non-Convertible Debenture - GECSI - Series - I - 12Non Convertible Debentures GECSI - Series H - 1 Option ANon Convertible Debentures GECSI - Series H - 12Non Convertible Debentures GECSI - Series I - 1 (Date

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

of Issue - April 19, 2001)Private Placement of NCD- GECSI- 11.00% Series C-6Private Placement of NCD- GECSI- 12.50% Series F-18-Option APrivate Placement of NCD- GECSI-Series G-11 Option -APrivate Placement of NCD- GECSI-Series G-11 Option -BPrivate Placement of NCD- GECSI-Series G-3Private Placement of NCD- GECSI-Series H-11, Option

B - Secured debenture

Private Placement of NCD- GECSI-Series H-11, OptionB -Letter of Allotment

"Private Placement of NCD- GECSI-Series�I-3, Secureddebenture"

GE Countrywide Consumer Financial ServicesLimited

Private Placement of NCD-Series CW-24Ginni Filaments Limited16.5% Secured Non Convertible DebenturesGlobal Trust Bank Limited12% Unsecured Subordinate Bond - 200014% Unsecured Subordinate Bond - Series B14% Unsecured Subordinate Bond - Series C

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

(redemption date 30th April 2005)17.50% Unsecured Subordinate BondGrasim Industries Limited10.10% Secured Redeemable NCD-Series XXVIII -

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

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

Option B (Partly paid)10.10% Secured Redeemable NCD-Series XXVIII-

Option B (Partly paid)-LOA10.75% Secured Redeemable NCD - Series XXVI10.75% Secured Redeemable NCD - Series XXVI (Letter

of Allotment)11% Secured Redeemable NCD - Series XVI11% Secured Redeemable NCD - Series XVII11% Secured Redeemable NCD - Series XXIV11% Secured Redeemable NCD - Series XXV12.25% Secured Redeemable NCD - Series XX12.60% Secured Redeemable NCD - Series XXIII13.25% Secured Redeemable NCD - Series XXII13.50% Secured Redeemable NCD - Series XXI14.50% Secured Redeemable NCD - Series XIX14.75% Secured Redeemable NCD - Series XVIII15.5% Secured Redeemable NCD - Series XXIV9.70% Secured Redeemable NCD - Series XXIX9.70% Secured Redeemable NCD - Series XXIX (Letter

of Allotment)Secured Redeemable NCD- Series XXVIIGTC Industries Limited17% Secured Redeemable Non Convertible DebenturesGujarat Ambuja Cements Limited10.65% Secured Redeemable Non Convertible

Debenture -Option I11% Secured Redeemable Non Convertible Debenture -

Option II9.75%Secured Redeemable Non Convertible Debenture9.75%Secured Redeemable Non Convertible Debenture

(Letter Of Allotement)Gujarat Borosil Limited19.50% Secured Redeemable Non-Convertible

Debentures (Allotment date-23.03.1996)19.50% Secured Redeemable Non-Convertible

Debentures (Allotment date -14.01.1997) Interestpayment on 15th Jan, Apr, Jul, Oct

19.50% Secured Redeemable Non-ConvertibleDebentures (Allotment date -14.01.1997) Interestpayment on 1st Jan, Apr, Jul, Oct

Hindalco Industries Limited10.75% Secured NCD - Series II11.22% Secured Non-convertible Debenture - 2001 Series



11.22% Secured Non-convertible Debenture - 2001 Series(Letter of Allotment)

13.2% Secured NCD17% Secured NCD17.5% Secured NCD9.75% Secured Non-Convertible Debenture - 2001 (II) Series9.75% Secured Non-Convertible Debenture - 2001 (II)

Series (Letter of Allotment)Housing Development Finance Corporation

Limited10.19% Secured Redeemable Non-Convertible Debenture - Series 910.37% Secured Redeemable Non-Convertible Debenture - Series 1010.75% Secured Redeemable Non-Convertible Debenture - Series 1211% Secured Redeemable Non Convertible Debenture - Series 2011% Secured Redeemable Non Convertible Debenture

(Letter of Allotment) - Series 2011.05 % Secured Redeemable Non-Convertible Debenture - Series 1511.05 % Secured Redeemable Non-Convertible Debenture

(Letter of Allotment) - Series 1511.05% Secured Redeemable Non Convertible Debenture - Series 16A11.05% Secured Redeemable Non Convertible Debenture

(Letter of Allotment) - Series 16A11.30 % Secured Redeemable Non-Convertible Debenture - Series 1611.30 % Secured Redeemable Non-Convertible Debenture

(Letter of Allotment) - Series 1611.36% Secured Redeemable Non Convertible Debenture - Series 1711.36% Secured Redeemable Non Convertible

Debenture (Letter of Allotment) - Series 1711.45% Secured Redeemable Non Convertible Debenture - Series 1811.45% Secured Redeemable Non Convertible Debenture

(Letter of Allotment) - Series 1811.61% Secured Redeemable NCD11.61% Secured Redeemable NCD (Letter of Allotment)11.95% Secured Redeemable NCD11.95% Secured Redeemable NCD (Letter of Allotment)12% Secured Redeemable Non-Convertible Debenture - Series 812.10% Secured Redeemable Non- Convertible Debenture - Series 412.10% Secured Redeemable Non-Convertible Debenture - Series 712.15% Secured Redeemable Non-Convertible Debenture - Series 512.20% Secured Redeemable Non-Convertible Debenture - Series 612.75% Secured Redeemable Non Convertible Debenture - Series 1912.75% Secured Redeemable Non Convertible Debenture

(Letter of Allotment) - Series 199.82% Secured Redeemable Non-Convertible Debenture - Series 11HUDCOPromissory NoteSeries IX-A -12.5% Taxable Bonds -7 Yrs.Series IX-B -13% Taxable Bonds -10 Yrs.Series VIII -8.75% Taxfree Bonds -7 Yrs.Special Infrastructure Bonds Series - I A ( SIB IA)Special Infrastructure Bonds Series - I B ( SIB IB)Special Infrastructure Bonds Series - II ( SIB II) - A1Special Infrastructure Bonds Series - II ( SIB II) - A2Special Infrastructure Bonds Series - II ( SIB II) - A3Special Infrastructure Bonds Series - II ( SIB II) - A4Special Infrastructure Bonds Series - II ( SIB II) - A5Special Infrastructure Bonds Series - II ( SIB II) - A6Special Infrastructure Bonds Series - II ( SIB II) - A7Special Infrastructure Bonds Series - II ( SIB II) - A8Special Infrastructure Bonds Series - II ( SIB II) - B1Special Infrastructure Bonds Series - II ( SIB II) - B10Special Infrastructure Bonds Series - II ( SIB II) - B11Special Infrastructure Bonds Series - II ( SIB II) - B12Special Infrastructure Bonds Series - II ( SIB II) - B13Special Infrastructure Bonds Series - II ( SIB II) - B14Special Infrastructure Bonds Series - II ( SIB II) - B2

Special Infrastructure Bonds Series - II ( SIB II) - B3Special Infrastructure Bonds Series - II ( SIB II) - B4Special Infrastructure Bonds Series - II ( SIB II) - B5Special Infrastructure Bonds Series - II ( SIB II) - B6Special Infrastructure Bonds Series - II ( SIB II) - B7Special Infrastructure Bonds Series - II ( SIB II) - B8Special Infrastructure Bonds Series - II ( SIB II) - B9Special Infrastructure Bonds Series - II ( SIB II) - C1Special Infrastructure Bonds Series - II ( SIB II) - C10Special Infrastructure Bonds Series - II ( SIB II) - C11Special Infrastructure Bonds Series - II ( SIB II) - C12Special Infrastructure Bonds Series - II ( SIB II) - C13Special Infrastructure Bonds Series - II ( SIB II) - C14Special Infrastructure Bonds Series - II ( SIB II) - C2Special Infrastructure Bonds Series - II ( SIB II) - C3Special Infrastructure Bonds Series - II ( SIB II) - C4Special Infrastructure Bonds Series - II ( SIB II) - C5Special Infrastructure Bonds Series - II ( SIB II) - C6Special Infrastructure Bonds Series - II ( SIB II) - C7Special Infrastructure Bonds Series - II ( SIB II) - C8Special Infrastructure Bonds Series - II ( SIB II) - C9Special Infrastructure Bonds Series - II ( SIB II) - D1Special Infrastructure Bonds Series - II ( SIB II) - D2Special Infrastructure Bonds Series - II ( SIB II) - D3Special Infrastructure Bonds Series - II ( SIB II) - D4Special Priority Sector HUDCO Bonds - I (SPS I) - A1Special Priority Sector HUDCO Bonds - I (SPS I) - A10Special Priority Sector HUDCO Bonds - I (SPS I) - A11Special Priority Sector HUDCO Bonds - I (SPS I) - A12Special Priority Sector HUDCO Bonds - I (SPS I) - A2Special Priority Sector HUDCO Bonds - I (SPS I) - A3Special Priority Sector HUDCO Bonds - I (SPS I) - A4Special Priority Sector HUDCO Bonds - I (SPS I) - A5Special Priority Sector HUDCO Bonds - I (SPS I) - A6Special Priority Sector HUDCO Bonds - I (SPS I) - A7Special Priority Sector HUDCO Bonds - I (SPS I) - A8Special Priority Sector HUDCO Bonds - I (SPS I) - A9Special Priority Sector HUDCO Bonds - I (SPS I) - B1Special Priority Sector HUDCO Bonds - I (SPS I) - B10Special Priority Sector HUDCO Bonds - I (SPS I) - B11Special Priority Sector HUDCO Bonds - I (SPS I) - B12Special Priority Sector HUDCO Bonds - I (SPS I) - B13Special Priority Sector HUDCO Bonds - I (SPS I) - B14Special Priority Sector HUDCO Bonds - I (SPS I) - B2Special Priority Sector HUDCO Bonds - I (SPS I) - B3Special Priority Sector HUDCO Bonds - I (SPS I) - B4Special Priority Sector HUDCO Bonds - I (SPS I) - B5Special Priority Sector HUDCO Bonds - I (SPS I) - B6Special Priority Sector HUDCO Bonds - I (SPS I) - B7Special Priority Sector HUDCO Bonds - I (SPS I) - B8Special Priority Sector HUDCO Bonds - I (SPS I) - B9Special Priority Sector HUDCO Bonds - I (SPS I) - C1Special Priority Sector HUDCO Bonds - I (SPS I) - C10Special Priority Sector HUDCO Bonds - I (SPS I) - C11Special Priority Sector HUDCO Bonds - I (SPS I) - C12Special Priority Sector HUDCO Bonds - I (SPS I) - C13Special Priority Sector HUDCO Bonds - I (SPS I) - C14Special Priority Sector HUDCO Bonds - I (SPS I) - C2Special Priority Sector HUDCO Bonds - I (SPS I) - C3Special Priority Sector HUDCO Bonds - I (SPS I) - C4Special Priority Sector HUDCO Bonds - I (SPS I) - C5Special Priority Sector HUDCO Bonds - I (SPS I) - C6Special Priority Sector HUDCO Bonds - I (SPS I) - C7Special Priority Sector HUDCO Bonds - I (SPS I) - C8Special Priority Sector HUDCO Bonds - I (SPS I) - C9Special Priority Sector HUDCO Bonds - II (SPS II) - A1

Special Priority Sector HUDCO Bonds - II (SPS II) - A2Special Priority Sector HUDCO Bonds - II (SPS II) - A3Special Priority Sector HUDCO Bonds - II (SPS II) - A4Special Priority Sector HUDCO Bonds - II (SPS II) - A5Special Priority Sector HUDCO Bonds - II (SPS II) - A6Special Priority Sector HUDCO Bonds - II (SPS II) - A7Special Priority Sector HUDCO Bonds - II (SPS II) - A8Special Priority Sector HUDCO Bonds - II (SPS II) - A9Special Priority Sector HUDCO Bonds - II (SPS II) - B1Special Priority Sector HUDCO Bonds - II (SPS II) - B10Special Priority Sector HUDCO Bonds - II (SPS II) - B11Special Priority Sector HUDCO Bonds - II (SPS II) - B12Special Priority Sector HUDCO Bonds - II (SPS II) - B13Special Priority Sector HUDCO Bonds - II (SPS II) - B14Special Priority Sector HUDCO Bonds - II (SPS II) - B2Special Priority Sector HUDCO Bonds - II (SPS II) - B3Special Priority Sector HUDCO Bonds - II (SPS II) - B4Special Priority Sector HUDCO Bonds - II (SPS II) - B5Special Priority Sector HUDCO Bonds - II (SPS II) - B6Special Priority Sector HUDCO Bonds - II (SPS II) - B7Special Priority Sector HUDCO Bonds - II (SPS II) - B8Special Priority Sector HUDCO Bonds - II (SPS II) - B9Special Priority Sector HUDCO Bonds - II (SPS II) - C1Special Priority Sector HUDCO Bonds - II (SPS II) - C10Special Priority Sector HUDCO Bonds - II (SPS II) - C11Special Priority Sector HUDCO Bonds - II (SPS II) - C12Special Priority Sector HUDCO Bonds - II (SPS II) - C13Special Priority Sector HUDCO Bonds - II (SPS II) - C14Special Priority Sector HUDCO Bonds - II (SPS II) - C2Special Priority Sector HUDCO Bonds - II (SPS II) - C3Special Priority Sector HUDCO Bonds - II (SPS II) - C4Special Priority Sector HUDCO Bonds - II (SPS II) - C5Special Priority Sector HUDCO Bonds - II (SPS II) - C6Special Priority Sector HUDCO Bonds - II (SPS II) - C7Special Priority Sector HUDCO Bonds - II (SPS II) - C8Special Priority Sector HUDCO Bonds - II (SPS II) - C9Special Priority Sector HUDCO Bonds - II (SPS II) - D1Special Priority Sector HUDCO Bonds - II (SPS II) - D2Special Priority Sector HUDCO Bonds - II (SPS II) - D3ICICI Bank Limited13.50% Subordinated Unsecured NCD14.25% Subordinated Unsecured NCD9.75% Unsecured Subordinated Unsecured NCD9.75% Unsecured Subordinated Unsecured NCD (Letter

Of Allotment)ICICI Limited10% Tax Saving Bonds - Option II - July 200010.40% Regular Income Bonds - Option I - August 200010.40% Regular Income Bonds - Option I - July 200010.50% Tax Saving Bonds - Option I - August 2000 Section 8810.50% Tax Saving Bonds - Option III - August 2000

Section 54EA10.60 % Unsecured Non-marketable Debentures -

NMDMYD12 UNMD10.70% Regular Income Bonds - Option II - August 200010.70% Regular Income Bonds - Option II - July 200011% Regular Income Bonds - Option III - August 200011% Regular Income Bonds - Option III - July 200011% Unsecured Private Placement Bonds in the nature

of Promisory notes - August 20009.50% Tax Saving Bonds - Option I - July 20009.85% Unsecured Fully Redeemable Non Convertible

Bonds in the nature of Promissory notes- PN300501UPN

9.90% Unsecured Non-marketable Debentures-NMDJU101 UNMD



ICICI April 1998 12.75% Tax Saving Bond - Option ISection 54EA

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

III Section 54 EAICICI August 1998 13% Tax Saving Bond - Option IV

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

88 (Deep Discount)ICICI August 1999 Tax Saving Bond - Option V

Section 54 EA (Deep Discount Bond)ICICI August 1999 11.75% Regular Income Bond - Option IIICICI August 1999 12.00% Tax Saving Bond - Option I Section 88ICICI August 1999 12.00% Tax Saving Bond - Option

III Section 54EAICICI August 1999 12.25% Regular Income Bond - Option IIIICICI August 1999 Money Multiplier Bond - Option I (Deep Discount)ICICI August 1999 Money Multiplier Bond - Option II (Deep Discount)ICICI August 1999 Tax Saving Bond - Option II Section

88 (Deep Discount Bond)ICICI Dec 2000 11.5% Unsecured Non-marketable DebenturesICICI December 1998 12.50% Tax Saving Bond - Option I Sec 88ICICI December 1998 12.50% Tax Saving Bond - Option III Sec 54EAICICI December 1998 13% Tax Saving Bond - Option IV Sec 54EBICICI December 1998 13.25% Regular Income Bond - Option IIICICI December 1998 13.75% Regular Income Bond - Option IIIICICI December 1998 Money Multiplier Bond - Option

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

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

III (Deep Discount)ICICI December 1998 Tax Saving Bond - Option II Sec

88 (Deep Discount)ICICI December 2000 10.50% Tax Saving Bond - Option I Section 88ICICI December 2000 10.75% Regular Income Bond - Option IICICI December 2000 11.10% Regular Income Bond - Option IIICICI December 2000 11.30% Unsercured Non marketable DebentureICICI December 2000 11.50% Regular Income Bond - Option IIIICICI December 2000 Money Multiplier Bond - Option I (Deep Discount)ICICI December 2000 Money Multiplier Bond - Option II (Deep Discount)ICICI December 2000 Money Multiplier Bond - Option III (Deep Discount)ICICI December 2000 Money Multiplier Bond - Option IV (Deep Discount)ICICI December 2000 Pension Bond - Option IICICI December 2000 Pension Bond - Option IIICICI December 2000 Pension Bond - Option IIIICICI December 2000 Tax Saving Bond - Option II

Section 88 [Deep Discount Bond]ICICI Feb 2000 10.50% Tax Saving Bond - IVICICI Feb 2000 11% Tax Saving Bond - Option IICICI Feb 2000 11% Tax Saving Bond - Option IIIICICI Feb 2000 Tax Saving Bond - Option II

(Deep Discount)ICICI Feb 2000 Tax Saving Bond - V (Deep Discount)ICICI Feb 2001 10.85 % Unsecured Non-marketable

Debentures -NAPIPC11 UNMD

ICICI Feb 2001 10.85 % Unsecured Non-marketableDebentures -NGJIPC11 UNMD

ICICI Feb 2001 10.85 % Unsecured Non-marketableDebentures -NINIPC11 UNMD

ICICI Feb 2001 10.85 % Unsecured Non-marketableDebentures -NMDIPC11 UNMD

ICICI Feb 2001 10.85 % Unsecured Non-marketableDebentures -NRJIPC11 UNMD

ICICI Feb 2001 11 % Unsecured Non-marketableDebentures -NAPIS101 UNMD

ICICI Feb 2001 11 % Unsecured Non-marketableDebentures -NGJIS101 UNMD

ICICI Feb 2001 11 % Unsecured Non-marketableDebentures -NINIS101 UNMD

ICICI Feb 2001 11 % Unsecured Non-marketableDebentures -NMDIS101 UNMD

ICICI Feb 2001 11 % Unsecured Non-marketableDebentures -NRJIS101 UNMD

ICICI Feb 2001 11.20 % Unsecured Non-marketableDebentures -NAPIS101 UNMD

ICICI Feb 2001 11.20 % Unsecured Non-marketableDebentures -NGJIS101 UNMD

ICICI Feb 2001 11.20 % Unsecured Non-marketableDebentures -NINIS101 UNMD

ICICI Feb 2001 11.20 % Unsecured Non-marketableDebentures -NMDIS101 UNMD

ICICI Feb 2001 11.20 % Unsecured Non-marketableDebentures -NRJIS101 UNMD
















ICICI Feb 2001 12 % Unsecured Non-marketableDebentures -NMDB15C1 UNMD

ICICI February 2001 10.50% Regular Income Bond - Option IICICI February 2001 10.50% Tax Saving Bond - Option I Section 88ICICI February 2001 10.75% Regular Income Bond - Option IIICICI February 2001 11% Regular Income Bond - Option IIIICICI February 2001 11.20% Unsecured Non-Marketable

Debenture - NMDDF101 UNMD

ICICI February 2001 11.20% Unsecured Non-MarketableDebenture - NMDMA101 UNMD

ICICI February 2001 Children Growth Bond - Option I (Deep Discount)ICICI February 2001 Children Growth Bond - Option II (Deep Discount)ICICI February 2001 Money Multiplier Bond - Option I (Deep Discount)ICICI February 2001 Money Multiplier Bond - Option II (Deep Discount)ICICI February 2001 Pension Bonds - Option I (1 year wait period)ICICI February 2001 Pension Bonds - Option I (5 years wait period)ICICI February 2001 Pension Bonds - Option I (8 years wait period)ICICI February 2001 Tax Saving Bond - Option II

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

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

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

54EA (Deep Discount)ICICI July 1999 Tax Saving Bond - Option V Section 54

EA (Deep Discount Bond)ICICI July 1999 11.75% Regular Income Bond - Option IIICICI July 1999 12.00% Tax Saving Bond - Option I Section 88ICICI July 1999 12.00% Tax Saving Bond - Option III Section 54EAICICI July 1999 12.25% Regular Income Bond - Option IIIICICI July 1999 12.30% Regular Income Bond - Option IVICICI July 1999 Money Multiplier Bond - Option I (Deep Discount)ICICI July 1999 Money Multiplier Bond - Option II (Deep Discount)ICICI July 2001 9.70% Unsecured Fully Convertible

Bonds in the nature of Non Marketable Debentures-NMDJYD01 UNMD

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

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



ICICI June 2001 10.25% Regular Income Bond - Option IIIICICI June 2001 10.75% Unsecured Non-Marketable

Debenture - RNMDBS01 UNMD (RIB)ICICI June 2001 9.60% Regular Income Bond - Option IICICI June 2001 9.70% Unsecured Fully Convertible

RIB Bonds in the nature of Debentures-NMDJUD01 UNMD

ICICI June 2001 9.80% Fully convertible Bonds in thenature of Promissory notes- PNJU2901 BPN

ICICI June 2001 9.85% Fully Redeemable Non Convertible Bondsin the nature of Promissory notes- PNDJU150 BPN

ICICI June 2001 9.90% Regular Income Bond - Option IIICICI June 2001 Children Growth Bond - Option I (Deep Discount)ICICI June 2001 Children Growth Bond - Option II (Deep Discount)ICICI June 2001 Encash BondICICI June 2001 Money Multiplier Bond - Option I (Deep Discount)



ICICI June 2001 Money Multiplier Bond - Option II (Deep Discount)ICICI June 2001 Pension Bonds - Option I (1 year wait period)ICICI June 2001 Pension Bonds - Option II (5 years wait period)ICICI June 2001 Pension Bonds - Option III (8 years wait period)ICICI March 1999 12.50% Tax Saving Bond - Option I Section 88ICICI March 1999 12.50% Tax Saving Bond - Option V Section 54 EAICICI March 1999 13.00% Tax Saving Bond - Option III Section 88ICICI March 1999 13.25% Regular Income Bond - Option IIICICI March 1999 13.75% Regular Income Bond - Option IIIICICI March 1999 14% Regular Income Bond - Option IVICICI March 1999 Money Multiplier Bond - Option II (Deep Discount)ICICI March 1999 Tax Saving Bond - Option II Section

88 (Deep Discount Bond)ICICI March 2000 10.50% Tax Saving Bond - Option IICICI March 2000 10% Tax Saving Bond - Option IVICICI March 2000 10.10% Regular Income Bond - Option IICICI March 2000 10.30% Regular Income Bond - Option IIICICI March 2000 10.50% Tax Saving Bond - Option IIIICICI March 2000 10.60% Regular Income Bond - Option IIIICICI March 2000 Money Multiplier Bond - Option I (Deep Discount)ICICI March 2000 Money Multiplier Bond - Option II ( Deep Discount)ICICI March 2000 Tax Saving Bond - Option II (Deep Discount)ICICI March 2000 Tax Saving Bond - Option V (Deep Discount)ICICI March 2001 10% Regular Income Bond - Option IIIICICI March 2001 9.50% Regular Income Bond - Option IICICI March 2001 9.50% Tax Saving Bond - Option I Section 88ICICI March 2001 9.75% Regular Income Bond - Option IIICICI March 2001 Children Growth Bond - Option I (Deep Discount)ICICI March 2001 Children Growth Bond - Option II (Deep Discount)ICICI March 2001 Money Multiplier Bond - Option I (Deep Discount)ICICI March 2001 Money Multiplier Bond - Option II (Deep Discount)ICICI March 2001 Pension Bonds - Option I (1 year wait period)ICICI March 2001 Pension Bonds - Option II (5 years wait period)ICICI March 2001 Pension Bonds - Option III (8 years wait period)ICICI March1999 Money Multiplier Bond - Option I (Deep Discount)ICICI March2001 Tax Saving Bond - Option II Section 88

(Deep Discount)ICICI May 1999 12.00% Regular Income Bond - Option IIICICI May 1999 12.25% Tax Saving Bond - Option II Section 54 EAICICI May 1999 12.50% Regular Income Bond - Option IIIICICI May 1999 12.75% Regular Income Bond - Option IVICICI May 1999 Money Multiplier Bond - Option II (Deep Discount)ICICI May 1999 Money Multiplier Bond - Option III (Deep Discount)ICICI May 2001 10.75% Unsecured Promissory Notes -

PNMY202 UPNICICI May 2001 Zero Coupon Bonds in the nature of

Unsecured Promissory Notes-PDMAY102 UPNICICI May1999 Money Multiplier Bond - Option I (Deep Discount)ICICI November 1999 Tax Saving Bond - Option V

Section 54 EA (Deep Discount Bond)ICICI November 1999 11.25% Tax Saving Bond - Option

IV Section 54EAICICI November 1999 11.35% Regular Income Bond - Option IICICI November 1999 11.70% Regular Income Bond - Option IIICICI November 1999 12.00% Tax Saving Bond -

Option I Section 88ICICI November 1999 12.00% Tax Saving Bond -

Option III Section 54EAICICI November 1999 12.10% Regular Income Bond - Option IIIICICI November 1999 Money Multiplier Bond - Option I (Deep Discount)ICICI November 1999 Money Multiplier Bond - Option II (Deep Discount)ICICI November 1999 Tax Saving Bond - Option II

Section 88 (Deep Discount Bond)ICICI November 2000 10.50% Tax Saving Bond- Option I Sec 88ICICI November 2000 10.75% Regular Income Bond -Option I

ICICI November 2000 11.00% Regular Income Bond- Option IIICICI November 2000 11.40% Regular Income Bond -Option IIIICICI November 2000 Money Multiplier Bond-Option I

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

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

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

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

V (Deep Discount Band)ICICI November 2000 Tax Saving Bond -Option II Sec

88 ( Deep Discount Bond)ICICI Oct 2000 11.50% Unsecured Bond in the Nature

of Non-marketable debenturesICICI Oct 2000 11.50% Unsecured Bond in the Nature

of Promissory NotesICICI Oct 2000 11.70% Unsecured Bond in the Nature

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

of Non-marketable DebenturesICICI October 1998 12.50% Tax Saving Bond - Option I Sec 88ICICI October 1998 12.50% Tax Saving Bond - Option III Sec 54EAICICI October 1998 13% Tax Saving Bond - Option IV Sec 54EBICICI October 1998 13.25% Regular Income Bond - Option IIICICI October 1998 13.75% Regular Income Bond - Option IIIICICI October 1998 Money Multiplier Bond - Option I (Deep Discount)ICICI October 1998 Money Multiplier Bond - Option II (Deep Discount)ICICI October 1998 Money Multiplier Bond - Option III (Deep Discount)ICICI October 1998 Tax Saving Bond - Option II Sec 88 (Deep Discount)ICICI October 1999 Tax Saving Bond - Option V

Section 54 EA (Deep Discount Bond)ICICI October 1999 11.75% Regular Income Bond - Option IIICICI October 1999 12.00% Tax Saving Bond - Option I Section 88ICICI October 1999 12.00% Tax Saving Bond - Option III Section 54EAICICI October 1999 Money Multiplier Bond - Option I (Deep Discount)ICICI October 1999 Money Multiplier Bond - Option II (Deep Discount)ICICI October 1999 Tax Saving Bond - Option II

Section 88 (Deep Discount Bond)ICICI October 2000 10.50% Tax Saving Bond - Option I Section 88ICICI October 2000 10.75% Regular Income Bond - Option IICICI October 2000 11% Regular Income Bond - Option IIICICI October 2000 11.40% Regular Income Bond - Option IIIICICI October 2000 Money Multiplier Bond - Option I (Deep Discount)ICICI October 2000 Money Multiplier Bond - Option II (Deep Discount)ICICI October 2000 Money Multiplier Bond - Option III (Deep Discount)ICICI October 2000 Money Multiplier Bond - Option IV (Deep Discount)ICICI October 2000 Money Multiplier Bond - Option V (Deep Discount)ICICI October 2000 Tax Saving Bond - Option II

Section 88 (Deep Discount)ICICI October1999 12.25% Regular Income Bond - Option IIIMoney Multiplier Bond - Option I - August 2000 (Deep Discount)Money Multiplier Bond - Option I - July 2000 (Deep Discount)Money Multiplier Bond - Option II - August 2000 (Deep Discount)Money Multiplier Bond - Option III - August 2000 (Deep Discount)Money Multiplier Bond - Option IV - August 2000 (Deep Discount)Tax Saving Bonds - Option II (Deep Discount) - August 2000 Section 88Tax Saving Bonds - Option III (Deep Discount) - July 2000Tax Saving Bonds - Option IV (Deep Discount) - August 2000Unsecured Marketable Bonds in nature of Promissory

Note - ICICI PNMY102 10.30% UMPNIDBI Bank Limited12% Tier II, Subordinated Unsecured Redeemable, Non

Convertible Debenture Series A

12.25% Tier II, Subordinated Unsecured Redeemable,Non Convertible Debenture Series B

IFCI Limited10.50% Regular Income Bond Option II -Series XV11% IFC SLR Bonds 2001 -Series 4511% IFC SLR Bonds 2002 -Series 4611% IFC SLR Bonds 2002 -Series 4711% IFC SLR Bonds 2002 -Series 4811% IFC SLR Bonds 2003 -Series 4911.50% IFC SLR Bonds 2002 -Series 5011.50% IFC SLR Bonds 2008 -Series 5111.50% IFC SLR Bonds 2009 -Series 5211.50% IFC SLR Bonds 2009 -Series 5311.50% IFC SLR Bonds 2009 -Series 5411.50% IFC SLR Bonds 2009 -Series 5511.50% IFC SLR Bonds 2010 -Series 5611.50% IFC SLR Bonds 2010 -Series 5711.50% IFC SLR Bonds 2010 -Series 5811.50% IFC SLR Bonds 2011 -Series 5912% IFC SLR Bonds 2011 -Series 6012% IFC SLR Bonds 2012 -Series 6112.00% Regular Income Bond Option III -Series XXXIV12.00% Regular Income Bond Option III -Series XXXV12.10% Regular Income Bond Option IV -Series XXXVI12.15% Regular Income Bond Option II -Series XXXV12.20% Regular Income Bond Option IV -Series XXXIII12.25% Regular Income Bond Option I -Series XXXV12.25% Regular Income Bond Option II -Series XXXIV12.25% Regular Income Bond Option III -Series XXXVI12.40% Regular Income Bond Option I -Series XXXIV12.40% Regular Income Bond Option II -Series XXXVI12.40% Regular Income Bond Option III -Series

XXXVIII (3 year put call option)12.50% Regular Income Bond Option I -Series XV12.50% Regular Income Bond Option I -Series XXXVI12.60% Regular Income Bond Option III -Series XXXVIII12.60% Regular Return Bond Option II -Series XXXX12.60% Regular Return Bond Option III -Series XXXVII12.65% Regular Income Bond Option III -Series XXXIII12.70% Regular Income Bond Option III -Series XXX12.70% Regular Return Bond Option II -Series XXXIX12.75% Regular Income Bond Option I - Series XVIII12.75% Regular Income Bond Option III -Series XXVIII12.75% Regular Income Bond Option III -Series XXXI12.75% Regular Income Bond Option III -Series XXXII12.85% Regular Return Bond Option I -Series XXXX12.90% Regular Income Bond Option II -Series XXXIII12.90% Regular Income Bond Option II -Series XXXVIII12.90% Regular Income Bond Option III -Series XXIX12.90% Regular Return Bond Option II -Series XXXVII12.95% Regular Income Bond Option II -Series XXX13% IFC SLR Bonds 2007 -Series 6213% IFC SLR Bonds 2007 -Series 6313% IFC SLR Bonds 2008 -Series 6413.00% Regular Income Bond Option I -Series XXXIII13.00% Regular Income Bond Option I -Series XXXVIII13.00% Regular Income Bond Option II -Series XXVIII13.00% Regular Income Bond Option II -Series XXXI13.00% Regular Income Bond Option II -Series XXXII13.00% Regular Return Bond Option I -Series XXXIX13.00% Regular Return Bond Option I -Series XXXVII13.10% Regular Income Bond Option I -Series XXX13.10% Regular Income Bond Option I -Series XXXI13.10% Regular Income Bond Option I -Series XXXII13.15% Regular Income Bond Option II -Series XXIX



13.25% Regular Income Bond Option I -Series XXVIII13.40% Regular Income Bond Option I -Series XXIX13.40% Regular Return Bond Option II -Series XXVII13.5% IFC SLR Bonds 2003 -Series 6513.50% Regular Income Bond Option II -Series XX13.75% Regular Income Bond Option I -Series XX14.00% Regular Return Bond Option II -Series XXIV14.00% Regular Return Bond Scheme II -Series XXVI14.10% Regular Return Bond Option I -Series XXVII14.25% Regular Return Bond Option I -Series XXIV14.25% Regular Return Bond Scheme I -Series XXVI16.00% Regular Income Bond Option I Series XIIGrowing Income BondsMillionaire Bonds (Option I I)Millionaire Bonds (Option I)Indian Oil Corporation Limited10.65% Secured Non-Convertible Redeemable Bond Series - IV10.85% Secured Non-Convertible Redeemable Bond

Series - IIISecured Non-Convertible Redeemable Deep Discount

Bond Series - IIIndian Petrochemicals Corporation Limited10.20% Unsecured Redeemable NCD- Series NIndian Rayon And Industries Limited10.85% Secured NCD Series 2213.20% Secured NCD Series 2013.50% Secured NCD Series 2114.25% Secured NCD Series 1915.50% Secured NCD Series 1617% Secured NCD Series 17Indo Gulf Corporation Limited10% Secured Redeemable NCD10% Secured Redeemable NCD10% Secured Redeemable NCD- (LOA)10% Secured Redeemable NCD- (LOA)12.75% Secured Redeemable NCD - Series VI [Allotted

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

On 12th December 1997]13% Secured Redeemable NCD - Series VIII14.00% Secured Redeemable NCD - Series VII15.25% Secured Redeemable NCD - Series III (Allotted

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

On 09th June 1997)15.25% Secured Redeemable NCD - Series IV19.50% Secured Redeemable NCD - Series I & II9.45% Secured Redeemable NCD - Privately Placed9.45% Secured Redeemable NCD - Privately PlacedIndusind Bank Limited12.00% Unsecured Redeemable Suboridinated Bonds12.20% Unsecured Redeemable Suboridinated Debt BondIndustrial Development Bank Of IndiaIDBI Deep Discount Bond Flexibond � 3IDBI Deep Discount Bond Flexibond � 4IDBI Deep Discount Bond Flexibond � 7IDBI Education Bond Flexibond � 4 (Option A � Wait

period of 5 yrs)IDBI Education Bond Flexibond � 4 (Option B � Wait

period of 7 yrs)IDBI Education Bond Flexibond � 4 (Option C � Wait

period of 10 yrs)IDBI Floating Rate Bond - Flexibond 8IDBI Growing Interest Bond - Flexibond 6IDBI Growing Interest Bond - Flexibond 8IDBI Growing Interest Bond (2001B) Flexibond �10

IDBI Growing Interest Bond Flexibond � 4IDBI Growing Interest Bond Flexibond � 5IDBI Growing Interest Bond Flexibond � 7IDBI Growing Interest Bond Flexibond �3IDBI Growing Interest Bond Flexibond �9IDBI Infrastructure (Tax Saving Bond) - Flexibond 6

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

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

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

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

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

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

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

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

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

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

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

Option B - Section 88IDBI Infrastructure Bond (Tax Saving -2001B)

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

�10 (Option B-Cumulative interest payment)IDBI Infrastructure Bond Flexibond � 5 (Tax saving

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

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

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

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

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

under Sec. 88 � Option B)IDBI Infrastructure Bond Flexibond �3IDBI Infrastructure Bond Flexibond �9 (Option A-

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

Cumulative interest payment)IDBI Money Multiplier Bond (2001B) (Deep Discount

Bond ) Flexibond � 10IDBI Money Multiplier Bond (Deep Discount Bond)

Flexibond � 9IDBI Multi Option Bond Flexibond � 5 (Option A �

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

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

wait period of 4 yrs)IDBI Regular Income Bond - Flexibond 6 (Option A -

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

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

Quarterly interest payment)

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

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

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

IDBI Regular Income Bond (2001B) Flexibond � 10(Option B � Semi-annual Interest Payment)

IDBI Regular Income Bond Flexibond � 3 (Option B -Annual Interest Payment)

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

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

IDBI Regular Income Bond Flexibond � 5 (annual interest payment)IDBI Regular Income Bond Flexibond � 5 (quarterly interest payment)IDBI Regular Income Bond Flexibond � 5 (semi-annual interest payment)IDBI Regular Income Bond Flexibond � 7 (annual interest payment)IDBI Regular Income Bond Flexibond � 7 (semi-annual interest payment)IDBI Regular Income Bond Flexibond � 9 (Option A -

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

Semi-Annual Interest Payment)IDBI Retirement Bond - Flexibond 6 (Option A - wait period of 3 years)IDBI Retirement Bond - Flexibond 6 (Option B - wait period of 5 years)IDBI Retirement Bond - Flexibond 6 (Option C - wait period of 5 years)IDBI Retirement Bond Flexibond � 7 (wait period of 3 years � Option A)IDBI Retirement Bond Flexibond � 7 (wait period of 5 years � Option B)IDBI Retirement Bond Flexibond � 7 (wait period of 5 years � Option C)Infrastructure Development Finance Company

Limited10.80% Unsecured Bond in the nature of Promissory

note - IDFC 2/200111.04% Unsecured Bond in the nature of Promissory

note - IDFC 1/200112.50% Unsecured Non-Convertible Debenture - IDFC 1/1998Jindal Vijayanagar Steel Limited14% Non Convertible Debenture (allotted on 01st Feb'95)14% Non Convertible Debenture (allotted on 08th Feb'95)14% Non Convertible Debenture (allotted on 15th April'95)14% Non Convertible Debenture (allotted on 15th March'95)Kotak Mahindra Finance Limited10.35% KMFL 2004 Secured Redeemable Non-

Convertible Debenture -PPDXIX10.35% KMFL 2004 Secured Redeemable Non-Convertible

Debenture -PPDXIX (Letter of Allotment)9.75% KMFL 2003 Secured Redeemable Non-Convertible

Debenture -PPDXIX9.75% KMFL 2003 Secured Redeemable Non-Convertible

Debenture -PPDXIX (Letter of Allotment)Larsen and Toubro Limited10.80% NCDs � Series 110.80% NCDs Series � 211% Secured NCD � Series 111% Secured NCD � Series 211.25% Secured NCD11.25% Secured NCD (Letter of Allotment)12% Secured NCD12.08% Secured NCD12.60% Secured NCD12.65% Secured NCD12.75% Secured NCD13% Secured NCD13% Secured NCD � Series 113% Secured NCD � Series 213.35% Secured NCD



13.50% Secured NCD14.50% Secured NCD8% Secured Redeemable Non-Convertible Debentures8% Secured Redeemable Non-Convertible Debentures

(Letter of Allotment)Bank Rate Linked I � OPT 1Bank Rate Linked I � OPT 2Bank Rate Linked IICall NCD IXCall NCD VICall NCD VIICall NCD VIIICall NCD XCall NCD X (Letter of Allotment)Floating Rate Secured Redeemable Non-Convertible

Debentures (Letter of Allotment) -NSE MIBOR+55BPcompounded annually

Floating Rate Secured Redeemable Non-ConvertibleDebentures (Letter of Allotment) -NSE MIBOR+55BPcompounded annually

Opt 1 � American PutOpt 2 � Step Up StructureRevolving NCDValue Bond � Early GainValue Bond - FD PlusValue Bonds � Deep DiscountLG Electronics India LimitedSecured Redeemable Non Convertible Debenture - Series -1Madras Cements Limited11.50% Secured Redeemable Non-Convertible Debentures11.50% Secured Redeemable Non-Convertible Debentures

(Letter of Allotment)Maruti Udyog Limited11.20% Debenture Series - I (Letter of Allotement)11.20% Secured Debenture Series - I12.00% Debenture Series - II12.00% Debenture Series - II (Letter of Allotement)NALCO14.50% Secured Redeemable Non-Convertible DebentureNational Highways Authority Of India10.5% Secured Redeemable NCD-Tranch I10.5% Secured Redeemable NCD-Tranch II9.25% Secured Redeemable NCD-Tranch IIINirma Limited10.35% Secured Redeemable Non-Convertible

Debentures - Series K (Regular Return)10.35% Secured Redeemable Non-Convertible Debentures

- Series K (Regular Return) (Letter of Allotment)10.50% Secured Redeemable Non-Convertible

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

- Series J (Regular Return) (Letter of Allotment)13.5% Secured Redeemable NCD - Series A13.5% Secured Redeemable NCD - Series B8.4% Secured Redeemable Non-Convertible Debentures

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

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

- Series M8.6% Secured Redeemable Non-Convertible Debentures

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

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

J (Zero Coupon Bond) (Letter of Allotment)

Noida Toll Bridge Company LimitedDeep Discount BondSecured Fully Convertible DebentureNorth Eastern Electricity Supply Company Of

Orissa Limited12.50% NESCO Power Bond Series 1Nuclear Power Corporation Of India Limited10% Infrastructure Bond- Secured Redeemable NC10% Infrastructure Bond- Secured Redeemable NC-

(Letter of allotment)10.75% Taxable Bonds-Secured Redeemable NC10.75% Taxable Bonds-Secured Redeemable NC(Letter

of Allotment)Orix Auto Finance (India) Limited12% Fully Secured Non Convertible Debentures13.75% Partially Secured Non Convertible DebenturesPunjab Infrastructure Development Board13.25% Non-Convertible Redeemable BondReliance Industries Limited10.4% Secured NCD � PPD 70*10.8% Secured NCD � PPD 73*10.85% Secured NCD - PPD 5910.90% Secured Non-Convertible Debenture - PPD 9510.90% Secured Non-Convertible Debenture - PPD 95

(Letter of Allotment)11% Secured NCD � PPD 74*11.50% Secured NCD - PPD 3311.90% Secured NCD - PPD 8112.10% Secured NCD - PPD 3512.10% Secured NCD - PPD 3612.10% Secured NCD - PPD 8312.25% Secured NCD � PPD XI12.35% Secured NCD - PPD 4412.36% Secured NCD � PPD 43 (issued on 01st Sept 1999)12.36% Secured NCD � PPD 43 (issued on 24th Aug 1999)12.5% Secured NCD - PPD XII12.70% Secured NCD - PPD 4013% Secured NCD � PPD VI (redemption on 11th Oct. 2009)13% Secured NCD � PPD VI (redemption on 17th Nov. 2009)13.50% Secured NCD � PPD IX13.75% Secured NCD � PPD XIII (allotted on 01st Jan 1998)13.75% Secured NCD � PPD XIII (allotted on 02nd Jan 1998)13.75% Secured NCD � PPD XIV (allotted on 01st Jan 1998)13.75% Secured NCD � PPD XIV (allotted on 02nd Jan 1998)14.08% Secured NCD � PPD VII14.25% Secured NCD - PPD XVI14.25% Secured NCD - PPD XXII14.25% Secured NCD - PPD XXV14.5% Secured NCD - PPD VIII14.75% Secured NCD � PPD XV (issued on 13th Feb 1998)14.75% Secured NCD � PPD XV (issued on 17th Feb 1998)15.03% Secured NCD - PPD XVIII15.03% Secured NCD - PPD XX15.03% Secured NCD - PPD XXIII15.03% Secured NCD - PPD XXIV15.03% Secured NCD - PPD XXVIII16.50% Secured NCD � PPD VI (allotted on 10th Oct 1995)16.50% Secured NCD � PPD VI (allotted on 11th Oct 1995)18% Secured NCD - PPD III7.80% Secured Non-Convertible Debenture - PPD 1197.80% Secured Non-Convertible Debenture - PPD 119

(Letter of Allotment)9.60% Secured Non-Convertible Debenture - PPD 1149.60% Secured Non-Convertible Debenture - PPD 114

(Letter of Allotment)9.60% Secured Non-Convertible Debenture - PPD 115

9.60% Secured Non-Convertible Debenture - PPD 115(Letter of Allotment)

9.60% Secured Non-Convertible Debenture - PPD 1169.60% Secured Non-Convertible Debenture - PPD 116



(Letter of Allotment)Benchmark + 0.50% Secured NCD - PPD 87Benchmark + 0.50% Secured NCD - PPD 87 (Letter of

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

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

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

Allotment)- Tranch 3Benchmark + 0.50% Secured NCD - PPD 88 -Tranch 1Benchmark + 0.50% Secured NCD - PPD 88 -Tranch 2Benchmark + 0.50% Secured NCD - PPD 88 -Tranch 3Benchmark + 0.80% Secured NCD - PPD 85 (Letter of Allotment)Deep Discount Bond - PPD 34MIBOR + 0.75 Secured NCD � PPD 72MIBOR + 0.90 Secured NCD � PPD 71Secured Non-Convertible Debenture - PPD 109 , Fixed Rate OptionSecured Non-Convertible Debenture - PPD 109, Floating Rate OptionReliance Petroleum Limited10% Secured Redeemable Non-Convertible Debentures-PPD 4210% Secured Redeemable Non-Convertible Debentures-

PPD 42 -(Letter Of Allotment)10% Secured Redeemable Non-Convertible Debentures-PPD 4310% Secured Redeemable Non-Convertible Debentures-

PPD 43 -(Letter Of Allotment)10% Secured Redeemable Non-Convertible Debentures-PPD 4410% Secured Redeemable Non-Convertible Debentures-

PPD 44 -(Letter Of Allotment)10.70% Secured Redeemable Non-Convertible

Debentures - PPD 3910.70% Secured Redeemable Non-Convertible

Debentures - PPD 39 (Letter of Allotment)10.75% Secured Redeemable Non-Convertible




Debentures - PPD 38 (Letter of Allotment)11% Secured Redeemable Non-Convertible Debentures -

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






Debentures - PPD 34 (Letter of Allotment)



11.20% Secured Redeemable Non-ConvertibleDebentures - PPD 29

11.20% Secured Redeemable Non-ConvertibleDebentures - PPD 29 (Letter of Allotment)

11.30% Secured Redeemable Non-ConvertibleDebentures - PPD 31

11.30% Secured Redeemable Non-ConvertibleDebentures - PPD 31 (Letter of Allotment)

11.50% Secured Redeemable NCD - PPD 2811.50% Secured Redeemable NCD - PPD 28 (Letter of

Allotment)11.50% Secured Redeemable Non-Convertible


Debentures - PPD 30 (Letter of Allotment)11.75% Secured Redeemable NCD PPD 2312.25% Secured Redeemable NCD PPD 2412.25% Secured Redeemable NCD PPD 2512.75% Secured Redeemable NCD � PPD VIII12.75% Secured Redeemable NCD � PPD XII Tranch 213% Secured Redeemable NCD � PPD VI13% Secured Redeemable NCD � PPD VII13% Secured Redeemable NCD � PPD XII Tranch 1

(redemption date is 17 Sept 2004)13.25% Secured Redeemable NCD � PPD XII Tranch 1

(redemption date is 17th Sept 2007)13.50% Secured Redeemable NCD � PPD IV13.50% Secured Redeemable NCD � PPD V13.50% Secured Redeemable NCD � PPD XII Tranch 1

(redemption date is 17th Sept 2009)13.50% Secured Redeemable NCD � PPD XII Tranch 313.50% Secured Redeemable NCD � PPD XII Tranch 413.50% Secured Redeemable NCD � PPD XII Tranch 513.50% Secured Redeemable NCD � PPD XIV13.50% Secured Redeemable NCD � PPD XVI13.55% Secured Redeemable NCD � PPD IX13.94% Secured Redeemable NCD � PPD XXII9.84% Secured Redeemable Non-Convertible

Debentures-PPD 419.84% Secured Redeemable Non-Convertible

Debentures-PPD 41 -(Letter Of Allotment)9.90% Secured Redeemable Non-Convertible

Debentures-PPD 459.90% Secured Redeemable Non-Convertible

Debentures-PPD 45 -(Letter Of Allotment)9.95% Secured Redeemable Non-Convertible


Debentures - PPD 40 (Letter of Allotment)Benchmark Rate + 0.85% - PPD 26- Tranch 1Benchmark Rate + 0.85% - PPD 26- Tranch 2Reliance Ports And Terminals Limited12.00% Secured Redeemable NCD -PPD V12.00% Secured Redeemable NCD -PPD VI12.00% Secured Redeemable NCD -PPD VII15.17% Secured Redeemable NCD -PPD III15.17% Secured Redeemable NCD -PPD IV15.86% Secured Redeemable NCD -PPD II16.48% Secured Redeemable NCD -PPD IReliance Telecom LimitedDebenture - Series IDebenture - Series IIDebenture - Series IIIReliance Utilities And Power Limited12.00% Secured Redeemable NCD -PPD III12.00% Secured Redeemable NCD -PPD IV

12.00% Secured Redeemable NCD -PPD V13.50% Secured Redeemable NCD -PPD IRural Electrification Corporation Limited10.% Taxable Non Priority Sector Bonds - 2008 (Series

56th) [NC bonds in the nature of Debenture]10.45% Taxable Priority Sector Bonds - 2008 (Series 54th)

[NC bonds in the nature of Debenture]11.25% Taxable Non-Priority Sector Bonds - 2005 (Series

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

52nd) [in the nature of Debenture]11.90% Taxable Non-Priority Sector Bonds - 2007 (Series

50 - IIIrd Tranche) [in the nature of Debenture]11.95% Taxable Non-Priority Sector Bonds - 2007 (Series

50 - Ist Tranche and IInd Tranche) [in the nature ofDebenture]

7.10% Tax Free Priority Sector Bonds - 2011 (Series 53rd)[NC Bonds in the nature of Debenture]

9.90% Taxable Non Priority Sector Bonds - 2008 (Series57th) [NC bonds in the nature of Debenture]

9.90% Taxable Non Priority Sector Bonds - 2008 (Series59th) [NC bonds in the nature of Debenture]

Taxable Non-Priority Sector Bonds - 2003 Series 47Taxable Non-Priority Sector Bonds - 2007 Series 45Taxable Non-Priority Sector Bonds - 2007 Series 46Taxable Non-Priority Sector Bonds - 2007 Series 48Taxable Priority Sector Bonds - 2006 [Series 37)Taxable Priority Sector Bonds - 2006 [Series 38]Taxable Priority Sector Bonds - 2006 [Series 39]Taxable Priority Sector Bonds - 2006 [Series 40]Taxable Priority Sector Bonds - 2007 Series 42Taxable Priority Sector Bonds - 2007 Series 43Taxable Priority Sector Bonds - 2007 Series 44Taxfree Priority Sector Bonds-2010Sakthi Sugars Limited15.50% Secured Redeemable NCDSouth Asian Petrochem Limited14% Secured Fully Convertible DebenturesSouthern Electricity Supply Company Of Orissa

Limited12.50% SouthCo Power Bond Series 1/2000SREI International Finance Limited1.5% + SBI PLR Unsecured Subordinated BondsOptionally convertible WarrantsState Bank of India10.8% Non-Convertible Bond in the form of

Promissory Note11.55% Non-Convertible Bond in the form of

Promissory Note11.90% Non-Convertible Bond in the form of

Promissory NoteTata Chemicals Limited11.15% Secured Redeemable non Convertible

Debentures (Letter of Allotment)11.15% Secured Redeemable non Convertible Debentures13.25% Secured Redeemable Non Convertible Debentures14% Secured Redeemable Non Convertible DebenturesTata Finance Limited12.95 % secured Non-Convertible Debentures Part A

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

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

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

(Detachable Interest Coupon Strips)-Series II

12.95 % secured Non-Convertible Debentures Part C(Detachable Interest Coupon Strips)-Series I

12.95 % secured Non-Convertible Debentures Part C(Detachable Interest Coupon Strips)-Series II

12.95 % secured Non-Convertible Debentures Part D(Detachable Interest Coupon Strips)-Series I

12.95 % secured Non-Convertible Debentures Part D(Detachable Interest Coupon Strips)-Series II

12.95 % secured Non-Convertible Debentures Part E(Detachable Interest Coupon Strips)-Series I

12.95 % secured Non-Convertible Debentures Part E(Detachable Interest Coupon Strips)-Series II

12.95 % secured Non-Convertible Debentures Part F(Detachable Interest Coupon Strips)-Series I

12.95 % secured Non-Convertible Debentures Part F(Detachable Interest Coupon Strips)-Series II

Tata Sons Limited9.65% Secured Redeemable NCD9.65% Secured Redeemable NCD- LOA9.85% Secured Redeemable NCD9.85% Secured Redeemable NCD- LOATata Tea Limited10.65% Secured Redeemable Non-Convertible Debenture10.65% Secured Redeemable Non-Convertible Debenture

(Letter of Allotment)The Arvind Mills Limited17.5% Secured Redeemable NCD - Regular IncomeSecured Redeemable NCD - Triple PlusThe Associated Cement Companies Limited12.50% Secured Redeemable Taxable NCD Series II11.50% Secured Redeemable Taxable NCD - Series - V12.00% Secured Redeemable NCD -Series VI13.75% Secured Redeemable Taxable NCD14% Secured Redeemable Taxable NCD - Series IV14.50% Secured Redeemable NCDSecured Redeemable Taxable Non-Convertible Debenture - Series VIISecured Redeemable Taxable Non-Convertible Debenture

- Series VII (Letter of Allotment)Series II Secured Redeemable Taxable Floating Rate NCDSeries III Secured Redeemable Taxable Floating Rate NCDThe Dhampur Sugar Mills LimitedDeep Discount BondThe Great Eastern Shipping Company Limited10.25% Secured NCD -Series I10.25% Secured NCD -Series I -LOA10.25% Secured NCD -Series II10.25% Secured NCD -Series III10.25% Secured NCD -Series III -LOA10.25% Secured NCD -Series II-LOA10.25% Secured NCD -Series IV10.25% Secured NCD -Series IV-LOA10.25% Secured NCD -Series V10.25% Secured NCD -Series VI10.25% Secured NCD -Series VII10.25% Secured NCD -Series VII-LOA10.25% Secured NCD -Series VI-LOA10.25% Secured NCD -Series V-LOA10.45% Secured Non-Convertible Debenture - GESC0210.65% Non-Convertible Debenture - Series I10.65% Non-Convertible Debenture - Series I (Letter of Allotment)10.65% Non-Convertible Debenture - Series II10.65% Non-Convertible Debenture - Series II (Letter of Allotment)10.65% Non-Convertible Debenture - Series III10.65% Non-Convertible Debenture - Series III (Letter

of Allotment)10.85% Secured Non-Convertible Debenture - GESC03



11.75% Secured Non-Convertible Debenture - GESC06 - Part B11.75% Secured Non-Convertible Debenture - GESC06 - Part C11.75% Secured Non-Convertible Debenture - GESC06 - Part D11.75% Secured Non-Convertible Debenture - GESC06 - Part E11.75% Secured Non-Convertible Debenture - GESC06 - Part F11.75% Secured Non-Convertible Debenture - GESC06 - Part G11.75% Secured Non-Convertible Debenture - GESC06A - Part B11.75% Secured Non-Convertible Debenture - GESC06A - Part C11.75% Secured Non-Convertible Debenture - GESC06A- Part D11.75% Secured Non-Convertible Debenture - GESC06A- Part E11.75% Secured Non-Convertible Debenture - GESC06A- Part F11.75% Secured Non-Convertible Debenture - GESC06A- Part G11.75% Secured Non-Convertible Debenture - GESC06B - Part B11.75% Secured Non-Convertible Debenture - GESC06B - Part C11.75% Secured Non-Convertible Debenture - GESC06B - Part D11.75% Secured Non-Convertible Debenture - GESC06B - Part E11.75% Secured Non-Convertible Debenture - GESC06B - Part F11.75% Secured Non-Convertible Debenture - GESC06B - Part G11.75% Secured Non-Convertible Debenture - GESC06C - Part B11.75% Secured Non-Convertible Debenture - GESC06C - Part C11.75% Secured Non-Convertible Debenture - GESC06C - Part D11.75% Secured Non-Convertible Debenture - GESC06C - Part E11.75% Secured Non-Convertible Debenture - GESC06C - Part F11.75% Secured Non-Convertible Debenture - GESC06C - Part G11.75% Secured Non-Convertible Debenture - GESC06D - Series II11.75% Secured Non-Convertible Debenture -

GESC06D - Series III11.75% Secured Non-Convertible Debenture -

GESC06D - Series IV

11.75% Secured Non-Convertible Debenture -GESC06D - Series V

11.75% Secured Non-Convertible Debenture -GESC06D - Series VI

11.75% Secured Non-Convertible Debenture -GESC06D - Series VII

12.10% Secured Non-Convertible Debenture - GESC06 - Part B12.10% Secured Non-Convertible Debenture - GESC06 - Part C12.10% Secured Non-Convertible Debenture - GESC06 - Part D12.10% Secured Non-Convertible Debenture - GESC06 - Part E12.10% Secured Non-Convertible Debenture - GESC06 - Part F12.10% Secured Non-Convertible Debenture - GESC06 - Part G13.75% Secured Non-Convertible Debenture - GESC0313.75% Secured Non-Convertible Debenture - GESC03-AThe Indian Hotels Company Limited11.66% Secured Non-Convertible Redeemable Debenture12% Secured Non-Convertible Redeemable Debenture

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

[Semi-annual interest payment]The Tata Power Company Limited10.90% Secured Redeemable Non-Convertible Debenture10.90% Secured Redeemable Non-Convertible

Debenture (Letter of Allotment)TISCO10.05% Secured Redeemable NCD10.05% Secured Redeemable NCD -LOA9.90% Secured Redeemable NCD9.90% Secured Redeemable NCD -LOA

UCO Bank11% Unsecured Redeemable Subordinated Bonds- Letter

of allotmentUTI Bank Limited11.10% Unsecured Non-Convertible Redeemable

Subordinated Bonds11.75% Unsecured Non-Convertible Redeemable

Subordinated BondsVanasthali Textile IndustiresPLR+3.50% Secured Non-Convertible DebenturesVarun Shipping Company Limited14% Unsecured Fully Convertible Debentures-Fully Paid14% Unsecured Fully Convertible Debentures-Fully Paid (FP)14% Unsecured Fully Convertible Debentures-Partly PaidVenus Sugar LimitedSecured non convertible zero coupon debenturesWestern Electricity Supply Company Of Orissa

LimitedWESCO Power Bond Series 1/2000Wockhardt Life Sciences Limited13.75% Secured Redeemable Non-Convertible

Debentures-Series I13.75% Secured Redeemable Non-Convertible

Debentures-Series IIWockhardt Limited13.75% Secured Redeemable Non-Convertible

Debentures-Series I13.75% Secured Redeemable Non-Convertible

Debentures-Series II

Loan Securitisation Trust-Series I (TrusteeICICI)

Loan Securitisation Trust-Seriesi , PassThrough Certificates [Receivables of ICICIloan to IOCL)

PASS THROUGH CERTIFICATES

Peoples Financial Services LimitedFixed Rate Auto Loan Pass through certficate series

2000-A [Citibank N.A.-Originator]PFSL Certficate Series 2000-1 [Citicorp Finance

(India ) Ltd-Originator]

PFSL Senior Class A Certificate Series Orix 2001-1[Orix Auto Finance India Ltd -Originator]

PFSL Series A, Senior PTC ALFL July 2001PFSL Series B, Senior PTC ALFL July 2001PFSL Series C, Senior PTC ALFL July 2001

Apollo Tyres LimitedAshok Leyland Finance LimitedAssociates India Financial Services Private LimitedBallarpur Industries LimitedBerger Paints LimitedBlue Dart Express LimitedBlue Star LimitedCarborundum Universal LimitedCiba Speciality Chemicals (India) LimitedDabur India LimitedDCM Shriram Consolidated LimitedDhandapani Finance LimitedE.I. DuPont India LimitedE.I.D. Parry (India) LimitedElectrolux India LimitedElectrolux Kelvinator LimitedEsab India LimitedEscorts LimitedFAG Bearings India LimitedGammon India Limited

COMMERCIAL PAPERS � LIST OF ISSUERS

GATI LimitedGE Capital Services IndiaGE Countrywide Consumer Financial Services LimitedGodrej Agrovet LimitedGoetze (India) LimitedGoodlass Nerolac Paints LimitedGujarat Ambuja Exports LimitedGujarat Narmada Valley Fertilizers Company LimitedHindustan Construction Company LimitedHindusthan Seals LimitedICICI LimitedICICI Securities and Finance Company LimitedIndia Cements Capital & Finance LimitedIndia Glycols LimitedIndian Petrochemicals Corporation LimitedIndoco Remedies LimitedIndustrial Development Bank of IndiaJindal Polyster LimitedLakshmi General Finance LimitedMahindra & Mahindra Financial Services Limited

Marico Industries LimitedMax India LimitedNational Fertilizers LimitedRedington (India) LimitedReliance Industries LtdSiyaram Silk Mills LimitedSterlite Industries (India) LimitedSunbeam Auto LimitedSundaram Finance LimitedSundram Fasteners LimitedThe Associated Cement Companies LimitedThe Madras Aluminium Company LimitedTI Diamond Chain LimitedTransport Corporation of India LimitedTube Investments of India LimitedUltramarine & Pigments LimitedV.I.P. Industries LimitedVoltas LimitedWheels India Limited



Scrips to be made compulsory(Scrips to be made compulsory for settlement only in demat form by all investors which are now available for dematerialisation)

With effect from September 24, 2001ABC India LimitedAccurate Traders LimitedAdelphia Vision India LimitedAkshar Finance LimitedAnil Pesticides LimitedAnkur Commercial LimitedAravali Securities & Finance LimitedArihant Avenues and Credit LimitedAruna Sunrise Hotels LimitedAsian Independent Network LimitedAsiatic Food (Exports) LimitedAvon Mercantile LimitedB. S. Holdings and Credits LimitedBhandari Consultancy & Finance LimitedContinental Fiscal Management LimitedCT Cotton Yarn LimitedCubex Tubings LimitedEri-Tech LimitedEverright Commercial Co. LimitedFenoplast LtdFine Drugs and Chemicals LimitedFrontline Transport LimitedG. K. Consultants Limited

Galaxy Info-Soft LimitedGaruda Finance LimitedGerman Gardens LimitedGoenka Business & Finance LtdGolden Capital Services LimitedGujarat Fiscon LimitedGujarat NRE Coke LimitedGujarat Raffia Industries LimitedHanumant Ispat LimitedHarsha Capital Services LimitedHaryana Fibres LimitedHaryana Sheet Glass LimitedHexagon Engineers LimitedIndcap Financial LimitedIndo Credit Capital LimitedInertia Industries LimitedJalpac India LimitedJayant (India) LimitedJyoti Cosmetics (Exim) LimitedKalptaru Papers LimitedKaran Woo-Sin LimitedKolmak Chemicals LimitedKshemya Investments LimitedMahalaxmi Rubtech Limited

Maharaja Shree Umaid Mills LimitedManjeera Constructions LimitedMardia Steel LimitedMarson's LimitedMarson's Power & InfrastructureDevelopment LimitedMartin Burn LimitedModern Financial Services LimitedModi Hoover International LimitedMurari Investment & Trading Co LtdNalanda Hotels and Properties LtdNRI Investments LimitedOm Development LimitedOriental carbon and ChemicalsLimitedPankaj Polymers LtdParnami Credits LimitedPashupati Seohung LimitedPasupati Fabrics LimitedPeeti Securities LimitedPharmaids Pharmaceuticals LtdPolylink Polymer LimitedPrudential Stock Broking ServicesLimited

Prudential Sugar CorporationLimitedPurbasha Resources LimitedR R Financial Consultants LimitedRadhe Developers (India) LimitedRajasthan Gases LimitedRathi Graphic Technologies LimitedRathi Ispat LimitedRatnajyot Metcast LimitedRossell Industries LtdSeagull Leafin LimitedShree Vindhya Paper Mills LtdSindhu Trade Links LimitedSKM Egg Products and Export(India) LimitedTamilnadu Telecommunications LtdThe Narang Industries LimitedTirupati Shelters LtdUma Petroproducts India LtdUnison Metals LimitedVatican Commercials Ltd.Webel-Sl Energy Systems LimitedWellman Incandescent India LtdWillard India Limited

Topic of Interest

Transmission

Transmission is effected by a Depository Participant (DP) in the event of the death of an account holder for the securities held in thedepository account. NSDL in its Bye Laws and Business Rules has notified the procedure to be adopted by the DPs to effecttransmission.

In every case of transmission, the claimant is required to establish the death of the account holder and to prove that the claimant isindeed the rightful owner of the securities. The manner in which the transmission would be dealt with will depend on the type ofholdings and whether or not nomination was made.

Joint Holdings

In the event of the death of one of the joint holders, the securities will be transmitted to the surviving holder(s). The survivingholder(s) will have to request the DP (vide a form called Transmission Form) to transmit (transfer) the securities lying in the jointaccount to the account of the surviving holder(s). For this purpose, the surviving holder(s) must have a depository account, whichcan be with the same DP or with a different DP. They must submit the following documents to the DP to effect the transmission:i. Transmission Form;ii. A copy of the death certificate, duly notarised.

After verifying the documents and satisfying itself, the DP will effect the transmission by transferring the securities to the account ofthe surviving holder(s) and close the joint account, where the deceased was one of the account holders.



The account of the surviving holders must be in the same sequence as that of the account with the deceased. For example, if thejoint holdings are in the name of Mr. A, Mr. B & Mr. C and Mr. B has died, the surviving holders must have an account with Mr. Aas the first holder and Mr. C as the second holder.

Sole Holdings - with nominationIf the account is held singly and a nomination is made, then in the event of the death of the sole holder, the securities will betransmitted to the account of the nominee. The nominee will have to request the DP (vide a form called Transmission Form) totransmit the securities lying in the account of the deceased to his account. For this purpose, the nominee must have a depositoryaccount, which can be with the same DP or with a different DP. The nominee must submit the following documents to the DP toeffect the transmission:i. Transmission Form;

ii. A copy of the death certificate, duly notarised; andiii. An Affidavit made on non judicial stamp paper

After verifying the documents and satisfying itself, the DP will effect the transmission by transferring the securities to the accountof the nominee and close the account of the deceased.

Sole Holdings - without nomination

If the account is held singly and no nomination was made, then in the event of the death of the sole holder, the securities will betransmitted to the legal heir(s) or the legal representative(s). The legal heir(s) or the legal representative(s) will have to request theDP (vide a form called Transmission Form) to transmit the securities lying in the account of the deceased to his account. For thispurpose, the legal heir(s) or the legal representative(s) must have a depository account, which can be with the same DP or with adifferent DP. The legal heir(s) or the legal representative(s) must submit the following documents to the DP to effect the transmission:i. Transmission Form;

ii. A copy of the death certificate, duly notarised; andiii. A copy of succession certificate, duly notarised or court order of competent jurisdiction, if the deceased has not left a will; oriv. A copy of the Probate or Letter of Administration duly notarised.

After verifying the documents and satisfying itself, the DP will effect the transmission by transferring the securities to the account ofthe legal heir(s) or the legal representative(s) and close the account of the deceased.

However, if the legal heir(s) or the legal representative(s) express inability to produce either of the documents mentioned in (iii) and(iv) above, and the market value of the securities held in the account of the deceased as on the date of the application for transmissiondoes not exceed Rs. 1 lakh, then the DP shall process the transmission request on the basis of the following documents:

i. Transmission form;ii. Copy of the death certificate, duly notarised;iii. Letter of indemnity duly supported by a guarantee of an independent surety acceptable to the DP, made on appropriate non

judicial stamp paper;

iv. An Affidavit made on non judicial stamp paper; andv. No Objection Certificate from all the legal heir(s), who do not object to such transmission.

The formats of the above documents are prescribed by NSDL and will be available with the DP. After verifying the above documentsand satisfying itself, the DP will effect the transmission by transferring the securities to the account of the legal heir(s) or the legalrepresentative(s) and close the account of the deceased.

NSDL also has a facility of transmission-cum-dematerialisation that enables the investors to submit transmission requests alongwiththe dematerialisation requests to their DPs. This facility is available only for joint holdings. In case of death of one or more of thejoint holders, the surviving joint holder(s) can get the name(s) of the deceased deleted from the security certificate(s) and get themdematerialised by submitting the security certificates alongwith the Transmission Form and the Dematerialisation Request Form tothe DP.

NSDL waives the transaction charges to the DP, if the transfer is necessitated by transmission.



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

Officer-In-Charge,

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

Head Office

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

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

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

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

Branch Offices

Investor Relationship Cell NSDL Certification Program

Officer-In-Charge,

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

NSDL offices

Quality Improvement ProgrammesAugust 4, 2001 Jaipur September 1, 2001 NagpurAugust 18, 2001 New Delhi September 9, 2001 FaridabadAugust 19, 2001 Noida September 15, 2001 Trichur

August 25, 2001 Trivandrum September 22, 2001 BhopalAugust 25, 2001 Vijaywada September 29, 2001 Hyderabad

Training for DPs and SHRsAugust 1-2, 2001 SHR training September 4-6, 2001 DP training

August 7-9. 2001 DP training

NSDL Calendar of Events

Investor Depository MeetsAugust 2, 2001 Allahabad August 30, 2001 RaipurAugust 3, 2001 Varanasi September 1, 2001 Nagpur

August 3, 2001 Alwar September 6, 2001 SirsaAugust 9, 2001 Parbandar September 7, 2001 HisarAugust 10, 2001 Junagadh September 8, 2001 Rohtak

August 11, 2001 Bhavnagar September 14, 2001 PalakkadAugust 18, 2001 New Delhi September 20, 2001 JabalpurAugust 24, 2001 Eluru September 29, 2001 Hyderabad

August 26, 2001 Tenali

august 2001 - national securities depository limited · august 2001 vol: 1, issue: 04 ... balrampur...

Documents