nsdl.co.in … · xls file · web view · 2014-07-09aaa crisil dt- 18.02.14 mr. p.a.varghese...

Company ISIN Number Name of the Instrument

INE076P07017

INE076P07025

INE796L07886

INE796L07126

INE796L07191

INE796L07142

INE796L07969

INE796L07381

INE796L07407

INE796L07621

INE796L07225

INE796L07811

INE796L07498

MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED

10% SECURED REDEEMABLE NON-CONVERTIBEL DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 12/06/2018

MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED

10% SECURED REDEEMABLE NON-CONVERTIBEL DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 30/10/2018

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED

8.5892% SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-120. DATE OF MATURITY 28/08/2014


NIfty Index Linked Secured Non-Conertible Debenture. Letter of Alotment. Series- MQ-21. Date of Maturity 29/09/2014


Nifty Index Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- MQ- 27. Date of Maturity 03/10/2014


Nifty Index Linked Secured Non-Convertible Debenture. Letter of Allotment.Series- MQ 20. Date of Maturity 07/10/2014


CNX NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-128. DATE OF MATURITY 08/10/2014


Nifty Index Linked Secured Non-Convertible Debenture. Series- MQ59. Date of Maturity 13/10/2014


Nifty Index linked Secured Non-Convertible Debenture. Series- MQ-61. Date of Maturity 17/10/2014


S&P CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-90. DATE OF MATURITY 20/10/2014


Nifty Index linked Secured Non-Convertible Debenture. Letter of Allotment. Series- MQ 33. Date of Maturity 26/11/2014


CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-110. DATE OF MATURITY 12/01/2015


S&P CNX Nifty Index Linked Secured Non-Convertible Debenture. Series- MQ-72. Date of Maturity 02/07/2015

INE796L07506

INE796L07845

INE796L07936

INE796L07902

INE796L07464

INE796L07910

INE796L07597

INE796L07951

INE796L07AC5

INE796L07860

INE796L07522

INE796L07548

INE796L07563

INE796L07589






EQUITY LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-127. DATE OF MATURITY 23/03/2015




S&P Nifty Index Linked Secured Non-Convertible Debenture. Series- MQ-71. Date of Maturity 22/05/2015




S&P CNX & NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES MQ-87. DATE OF MATURITY 05/11/2015.




9.2% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES MQ-137. DATE OF MATURITY 03/07/2015








S&P CNX Nifty Index Linked Secured Non-Convertible Debenture. Series- MQ-84. Date of Maturity: 23/09/2015


S&P CNX & NIFTY LINKED. SECURED NON CONVERTIBLE DEBENTURES MQ-86. DATE OF MATURITY 23/10/2015.

INE796L07613

INE796L07639

INE796L07647

INE796L07605

INE796L07AA9

INE796L07688

INE796L07696

INE796L07746

INE796L07753

INE796L07761

INE796L07977

INE796L07878

INE796L07787

INE796L07803


S&P CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-93. DATE OF MATURITY 19/11/2015.






S&P CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES MQ-92. DATE OF MATURITY 12/11/2015.


CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES MQ-135. DATE OF MATURITY 28/12/2015






CNX BANK INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-105. DATE OF MATURITY 13/05/2016













INE796L07829

INE796L07928

INE796L07944

INE796L07852

INE796L07670

INE796L07662

INE796L07894

INE796L07985

INE796L07993

INE796L07AB7

MADHUCON INFRA LIMITED INE679K07019

INE348F08019

INE348F08035

INE348F08027




















CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES MQ-136. DATE OF MATURITY 25/07/201712% SECURED NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 01/08/2018

MADHYA PRADESH FINANCIAL CORPORATION

9.15% Unsecured Redeemable Non Convertible Taxable Bonds.Letter of Allotment. Series - I (2009-10).Date of Maturity: 30/06/2020





INE696O08013

MAGMA FINCORP LIMITED INE511C08712

MAGMA FINCORP LTD INE511C07367

MAGMA FINCORP LTD. INE511C07391











MAGICRETE BUILDING SOLUTIONS PRIVATE LIMITED

ZERO COUPON UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 14.03.2023Reset rate Unsecured Non-Convertible Subordinated Perpetual Bonds in the nature of Debentures.

10.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES SS. DATE OF MATURITY 21/10/2016

10.0066% SECURED NON CONVERTIBLE DEBENTURES. SERIES VV. DATE OF MATURITY 07/04/2015

10.4073% SECURED NON CONVERTIBLE DEBENTURES. SERIES UU. DATE OF MATURITY 04/09/2015

10.2508% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES YY. DATE OF MATURITY 03/06/2016

10.4946% SECURED NON CONVERTIBLE DEBENTURES. SERIES WW. DATE OF MATURITY 26/04/2016

10.2605% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES XX. DATE OF MATURITY 17/06/2016

10.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ZZ. DATE OF MATURITY 23/06/2016

10.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES BBB. DATE OF MATURITY 23/06/2017

10.2221% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES AAA. DATE OF MATURITY 08/11/2017

11% UNSECURED REDEEMABLE NON-CONVERTIBLE SUBORDINATED DEBT IN THE NATURE OF DEBENTURES. DATE OF MATURITY 28/04/202110.90% UNSECURED REDEEMABLE NON-CONVERTIBLE SUBORDINATED DEBT IN THE NATURE OF DEBENTURES. DATE OF MATURITY 26/09/2023RESET RATE UNSECURED NON-CONVERTIBLE SUBORDINATED PERPETUAL BONDS IN THE NATURE OF DEBENTURES.















10.1% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NN. DATE OF MATURITY 14/09/2014

10.40% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES KK. DATE OF MATURITY 17/10/2014.

11% Secured Non-Convertible Debenture. Date of Maturity 16.12.2014

11% Secured Non-Convertible Debenture. Date of Maturity 16.06.2015

10.2% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES OO. DATE OF MATURITY 06/08/2015

10.60% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES LL. DATE OF MATURITY 16/10/2015.

10.4% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES MM. DATE OF MATURITY 11/12/2015

RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PP. DATE OF MATURITY 05/04/2016

11.50% p.a. Unsecured, Non-cumulative, Redeemable, Non Convertible, Subordinated Debentures Date of Matuiry : 26/06/201611.50% Secured Non-Convertible Debenture. Series Z Date of Maturity 01/02/2017

11.5% Unsecured Redeemable Non-Convertible Subordinated Debenture. Date of Maturity 06/06/2018

11% UNSECURED REDEEMABLE NON-CONVERTIBLE SUBORDINATED DEBT IN THE NATURE OF DEBENTURES. DATE OF MATURITY 17/01/202011% UNSECURED REDEEMABLE NON-CONVERTIBLE SUBORDINATED DEBT IN THE NATURE OF DEBENTURES. DATE OF MATURITY 19/03/202011% UNSECURED REDEEMABLE NON-CONVERTIBLE SUBORDINATED DEBT IN THE NATURE OF DEBENTURES. DATE OF MATURITY 11/03/2020



INE511C07276

INE511C07094

INE511C07102

INE511C07144

INE511C07151

INE511C07359

INE511C07219

INE511C08431

INE511C08464

INE511C08514

INE511C08522

INE511C07268

11.5% Unsecured Redeemable Non-Convertible Subordinated Debenture. Date of Maturity 06/09/2022

11% UNSECURED REDEEMABLE NON-CONVERTIBLE SUBORDINATED DEBT IN THE NATURE OF DEBENTURES. DATE OF MATURITY 17/01/2023

MAGMA FINCORP LTD. (FORMERLY MAGMA SHRACHI FINANCE LTD)

10.75% Secured Redeemable Non-Convertible Debenture.Series JJ. Date of Maturity 07/08/2014.


10.45% Secured Non Convertible Debentures. Date of Maturity: 07/09/2014


10.60% Secured Non-Convertible Debenture. Date of Maturity 17/10/2014




11% Secured Non-Convertible Debenture. Date of Maturity 25/11/2014


9.34% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES RR. DATE OF MATURITY 05/12/2014




11.50% Unsecured Non Convertible Debentures.Letter of allotment. Date of Maturity: 02/06/2015








11% Secured Redeemable Non-Convertible Debenture.Series II. Date of Maturity 07/08/2015.

INE511C08563

INE511C08688

INE511C08696

INE511C07342

INE511C07375

INE511C07169

INE511C08738

INE511C08753

INE511C07250

INE511C08761

INE511C08779

INE511C08795

INE511C08746

INE511C08787




11.50% Unsecured Non-Convertible Debenture .Date of Maturity30/12/2015.


11.50% Unsecured Non-Convertible Debenture. Date of Maturity19/01/2016.


9.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES QQ. DATE OF MATURITY 20/05/2016


10.2537% SECURED NON CONVERTIBLE DEBENTURES. SERIES TT. DATE OF MATURITY 12/04/2016




11.75% p.a. Unsecured, Redeemable, Non Convertible, Subordinated debt in the nature of Debenture Letter of allotment Date of Matuiry : 05/06/2017


11.75% Unsecured Non-Convertible Debenture. Date of Maturity 14/06/2017


10.8% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 27/06/2017




11.75% Unsecured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 07/09/2017


12% Unsecured Non-Convertible Debenture. Date of Maturity 27/09/2017


11.20% p.a. Unsecured, Redeemable, Non Convertible, Subordinated Debenture Date of Matuiry : 09/12/2018



INE511C08910

INE511C08860

INE511C08498

INE511C08506

INE511C08704

INE511C08878

INE153A08014

INE173L07011

INE010E07291

INE010E08034

INE343E08047 11.5% bonds SR-2003/A.LOA.

INE041G07036

INE041G07069

INE041G07093


11.45% UNSECURED REDEEMABLE NON-CONVERTIBLE SUBORDINATED DEBT IN THE NATURE OF DEBENTURES. DATE OF MATURITY 30/06/2021


10.70% UNSECURED REDEEMABLE NON-CONVERTIBLE SUBORDINATED BONDS IN THE NATURE OF DEBENTURES. DATE OF MATURITY 21/04/2023


Reset rate Unsecured Non Convertible Subordinated Perpetual Bonds in the nature of Debentures.Letter of allotment.


Reset rate Unsecured Non Convertible Subordinated Perpetual Bonds in the nature of Debentures.Letter of allotment.


Reset rate Unsecured Non-Convertible Subordinated Perpetual Bonds in the nature of Debenture.


RESET RATE UNSECURED NON-CONVERTIBLE SUBORDINATED PERPETUAL BONDS IN THE NATURE OF DEBENTURES.

MAHANAGAR TELEPHONE NIGAM LIMITED.

8.57% UNSECURED GOVERMENT OF INDIA GURANTEED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. LETTER OF

MAHARASHTRA AIRPORT DEVELOPMENT CO. LTD.

3% (YTM: 10.50%) Secured, Redeemable Non Convertible Debentures.Letter of Allotment. Final Date of Maturity: 04/06/2022

MAHARASHTRA JEEVAN PRADHIKARAN

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

MAHARASHTRA JEEVAN PRADHIKARAN

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

MAHARASHTRA KRISHNA VALLEY DEVELOPMENT CORPORATION

MAHARASHTRA PATBANDHARE VITTIYA CO. LTD.

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

MAHARASHTRA PATBANDHARE VITTIYA CO. LTD.

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

MAHARASHTRA PATBANDHARE VITTIYA COMPANY LTD

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

INE041G07101

INE041G07119

INE341E08165

INE341E07092

INE341E07068

INE341E07084

INE341E07118

INE341E07142

INE341E07274

INE341E07266

INE341E08017

INE341E08025

INE341E08033

INE341E08041

MAHARASHTRA PATBANDHARE VITTIYA COMPANY LTD.

8.00% Secured Redeemable non convertible bonds Series (IV) (i) Instrument A. Date of maturity: 28.04.2020

MAHARASHTRA PATBANDHARE VITTIYA COMPANY LTD.

8.25 % Secured Redeemable non convertible bonds - Series (IV)(i). Instrument B. Date of Maturity: 28.04.2022

MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION

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


13.50% Secured Non-Convertible Debentures Series V, Type A, Date OF maturity: 01/07/2015


13.50% Secured Non-Convertible Debentures Series III, Type A, Date OF maturity: 02/05/2015


13.50% Secured Non-Convertible Debentures Series IV, Type A, Date OF maturity: 03/05/2015


13.50% Secured Non-Convertible Debentures Series VI, Type A, Date OF maturity:22/09/2015


13.50% Secured Non-Convertible Debentures Series VII, Type A, Date OF maturity:24/10/2015


13.50% Secured Non-Convertible Debentures Series XI, Date OF maturity:24/07/2016


13.50% Secured Non-Convertible Debentures Series XI, Date OF maturity:27/07/2016


13.50% Secured Bonds. Series XII. Date of Maturity:14/08/2016. LOA






13.50% Secured Bonds. Series XIII. Date of Maturity:19/10/2016. LOA

INE341E08058

INE341E08066

INE341E08090

INE341E08132

INE341E08173

INE341E08207

INE341E07282

INE341E07308

INE341E07290

INE341E11037

INE341E11011

INE341E07365

INE341E11029

INE341E07324


13.50% Secured Bonds. Series XIII. Date of Maturity:23/10/2016. LOA


13.00% Secured Bonds. Series XV. Date of Maturity:13/02/2017. LOA


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


11.72% Secured Bonds. Series XVI Option IV. Date of Maturity:31/08/2017. Letter of Allotment


11.72% Secured (Guaranteed & Rated)Bonds. Series XVII Option IV. Letter of Allotment


11.72% Secured (Guaranteed & Rated)Bonds. Series XVIII Option I-B. Letter of Allotment


Zero Coupon Secured Non-Convertible Bonds Series XIX. Letter Of Allotment.


10% Secured Redeemable Non-Convertible Bonds. Series XXI. Letter Of Allotment.


10% Secured Redeemable Non-Convertible Bonds. Series XX. Letter Of Allotment.


Low Coupon Deep Discount Bonds.Series XXIV (YTM 10.25%). Letter of allotment. Date of maturity: 03.03.2020.


Secured Regular return appreciation non convertible redeemable taxable bonds (Deep Discount Appreciation Bonds) series XXIII , Option II. Letter of


Yield to Maturity 8.75 % Secured Regular return appreciation non convertible redeemable taxable bonds Series XXIII. Option II. Letter of allotment. Date of


8.75% (YTM) Secured Regular Retrun Appreciation Non convertible Redeemable Taxable Bonds (Deep Discount Appreciation Bonds) . Series XXIII.

MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION LIMITED

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

INE872F07069

INE692O07014

MAHINDRA & MAHINDRA LIMITED INE101A07221

MAHINDRA & MAHINDRA LIMITED INE101A08070

INE774D07GA0

INE774D07GC6

INE774D07JM9

INE774D07ID0

INE774D07IG3

INE774D07GH5

INE774D07GJ1

INE774D07GG7

INE774D07GI3

INE774D07IM1

MAHARASHTRA WATER CONSERVATION CORPORATION

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

MAHAVIR (THALTEJ) COMPLEX PRIVATE LIMITED

15% SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 15/02/2016

11.95% Secured Redeemable Non-Convertible Debentures. Letter of Allotment.Date of maturity: 12/12/2015

9.55% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 04/07/2063

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

10.20% Secured Non-Convertible Debenture. Letter of Allotment. Series- AE2011. Date of Maturity 08/07/2014


9.90% Secured Non-Convertible Debenture. Letter of Allotment. Series- AG2011. Date of Maturity 25/07/2014


9.0370% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AS2013. DATE OF MATURITY 04/08/2014


9.9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES - AK2012. LETTER OF ALLOTMENT. DATE OF MATURITY 08/08/2014.


9.8980465% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES AN2012.LETTER OF ALLOTMENT. DATE OF MATURITY 14/08/2014.


10.10% Secured Non-Convertible Debenture. Letter of Allotment. Series- AL2011. Date of Maturity 22/08/2014


10.10% Secured Non-Convertible Debenture. Letter of Allotment. Series- AK2011. Date of Maturity 09/09/2014


10.10% Secured Non-Convertible Debenture. Letter of Allotment. Series- AM2011. Date of Maturity 11/09/2014


10.10% Secured Non-Convertible Debenture. Letter of Allotment. Series- AN2011. Date of Maturity 19/09/2014


9.55% SECURED REDEEMEABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AT2012. DATE OF MATURITY 13/10/2014

INE774D07IN9

INE774D07IO7

INE774D07GS2

INE774D07IR0

INE774D07EY5

INE774D07HF7

INE774D07HD2

INE774D07HM3

INE774D07HP6

INE774D07II9

INE774D07IC2

INE774D07IZ3

INE774D07IB4

INE774D07IJ7


9.55% SECURED REDEEMEABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AS2012. DATE OF MATURITY 16/10/2014


9.6% SECURED REDEEMEABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AV2012. DATE OF MATURITY 16/10/2014


10.20% Secured Non-Convertible Debenture.Letter of Allotment. Series- AW2011. Date of Maturity 23/10/2014


9.48% SECURED REDEEMEABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AY2012. DATE OF MATURITY 23/10/2014


13.00% Secured Redeemable Non Convertible debenture Letter of Allotment Series YP2008 Final Date of Redemption: 27/10/2014


Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment. Series- BJ2011. Date of Maturity 14/11/2014


Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment. Series- BH2011. Date of Maturity 25/11/2014


Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment. Series- BQ2011. Date of Maturity 25/11/2014


10.20% Secured Non-Convertible Debenture. Letter of Allotment. Series- BT2011. Date of Maturity 15/12/2014


9.85% SECURED REDEEMEABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AP 2012. DATE OF MATURITY 03/03/2015.


9.95% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES - AJ2012. LETTER OF ALLOTMENT. DATE OF MATURITY 03/07/2015.


9.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AF 2013. DATE OF MATURITY 04/02/2015.


Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment. Series- AI2012. Date of Maturity 04/05/2015


9.85% SECURED REDEEMEABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AQ2012. DATE OF MATURITY 04/09/2015

INE774D07IA6

INE774D07JH9

INE774D07JJ5

INE774D07JL1

INE774D07JV0

INE774D07HX0

INE774D07IE8

INE774D07JI7

INE774D07IH1

INE774D07IP4

INE774D07IL3

INE774D07IT6

INE774D07IW0

INE774D07JY4


Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment. Series- AH2012. Date of Maturity 16/04/2015


9.20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AN2013. DATE OF MATURITY 22/04/2015


9.20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AQ2013. DATE OF MATURITY 24/04/2015


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AP2013. DATE OF MATURITY 24/04/2015


9.7455% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AD2014. DATE OF MATURITY 29/04/2015


9.75% Secured Non-Convertible Debenture. Letter of Allotment. Series- AE2012. Date of Maturity 06/03/2015


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES AL2012. LETTER OF ALLOTMENT. DATE OF MATURITY 07/01/2015.


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AR2013. DATE OF MATURITY 07/05/2015


9.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES AO2012.LETTER OF ALLOTMENT. DATE OF MATURITY 17/08/2015.


9.5% SECURED REDEEMEABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AW2012. DATE OF MATURITY 19/10/2015


9.5% SECURED REDEEMEABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AU2012. DATE OF MATURITY 12/10/2015


9.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT. SERIES BA 2012. DATE OF MATURITY 28/12/2015.


9.35% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT. SERIES AB 2013. DATE OF MATURITY 15/01/2016.


9.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AG2014. DATE OF MATURITY 29/01/2016

INE774D07JQ0

INE774D07JO5

INE774D07JD8

INE774D07JR8

INE774D07JW8

INE774D07JX6

INE774D07HW2

INE774D08FW4

INE774D08GA8

INE774D08GB6

INE774D08GR2

INE774D07IU4

INE774D07IY6

INE774D07JB2


10.20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AV2013. DATE OF MATURITY 04/10/2016


KOTAK MAHINDRA BANK BASE RATE (PRESENTLY 9.75%) + SPREAD (-0.65%) PRESENTLY 9.1% (BASE RATE FLOOR 8.20% BASE RATE CAP 10.00% )


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AJ2013. DATE OF MATURITY 10/05/2016


9.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AX2013. DATE OF MATURITY 18/10/2016


9.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AE2014. DATE OF MATURITY 20/01/2017


9.80% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AF2014. DATE OF MATURITY 24/01/2017


9.95% Secured Non-Convertible Debenture. Letter of Allotment. Series - AD2012. Date of Maturity 02/03/2017


12.00% Unsecured Non Convertible Debentures. Series III. Letter of allotment. Date of Maturity: 17/04/2017


12.00% Unsecured Non Convertible Debentures. Series HHH. Letter of allotment. Date of Maturity: 11/05/2017


11.00% Unsecured Non Convertible Debentures. Series JJJ. Letter of allotment. Date of Maturity: 13/06/2017


10.50% Unsecured Non Convertible Debentures. Series KKK. Letter of allotment. Date of Maturity: 26/07/2017


9.45% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT. SERIES AA 2013. DATE OF MATURITY 20/12/2017.


9.4% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AE 2013. DATE OF MATURITY 15/01/2018


9.40% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AH 2013. DATE OF MATURITY 27/02/2018

INE774D07JG1

INE774D07JK3

INE774D07JA4

INE774D07JP2

INE774D07IV2

INE774D08JC8

INE774D07JS6

INE774D07JT4

INE774D07JU2

INE774D08LB6

INE774D08JR6

INE774D08JS4

INE774D08LE0

INE774D08LG5


9.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AM2013. DATE OF MATURITY 20/04/2018


9.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AO2013. DATE OF MATURITY 25/04/2018


9.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AG 2013. DATE OF MATURITY 07/02/2018


10.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AW2013. DATE OF MATURITY 08/10/2018


9.3395489% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT. SERIES AC 2013. DATE OF MATURITY 10/04/2018.


11.75% Unsecured Redeemable Non Convertible debenture Letter of Allotment Series PPP Date of Maturity: 17/10/2018


9.95% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AA2014. DATE OF MATURITY 15/01/2019


9.95% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AB2014. DATE OF MATURITY 16/01/2019


9.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AC2014. DATE OF MATURITY 17/01/2019


10.02% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES YYY. LETTER OF ALLOTMENT. DATE OF MATURITY 21/10/2019.


9.85% Unsecured Non-convertible Debenture Letter of Allotment Series QQQ Date of Maturity : 11/11/2019


9.85% Unsecured Non-convertible Debenture Letter of Allotment Series RRR Date of Maturity : 20/11/2019


9.70% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES AAA2013. LETTER OF ALLOTMENT. DATE OF MATURITY 23/04/2020


9.50% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES CCC2013. LETTER OF ALLOTMENT. DATE OF MATURITY 25/05/2020

INE774D08KV6

INE774D08KW4

INE774D08KX2

INE774D08KY0

INE774D08KZ7

INE774D08LA8

INE774D08LC4

INE774D08LD2

INE774D08LF7

INE611O07022

INE611O07014

INE611O07030

INE813A07049

INE813A07056


9.80% Unsecured Non-convertible Debenture Letter of Allotment. Series - SSS. Date of Maturity : 25/01/2021.


10.05% Unsecured Non-convertible Debenture Letter of Allotment. Series - TTT. Date of Maturity : 07/12/2021.


10.50% Unsecured Non-Convertible Debenture. Letter of Allotment.Series- UUU. Date of Maturity 13/12/2021


10.15% Unsecured Non-Convertible Debenture. Letter of Allotment.Series- VVV. Date of Maturity 20/06/2022


10.15% Unsecured Non-Convertible Debenture. Letter of Allotment.Series- WWW. Date of Maturity 27/06/2022


10.02% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES XXX. LETTER OF ALLOTMENT. DATE OF MATURITY 19/10/2022.


9.8% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ZZZ. LETTER OF ALLOTMENT. DATE OF MATURITY 17/01/2023.


9.70% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES BBB2013. LETTER OF ALLOTMENT. DATE OF MATURITY 24/04/2023


9.50% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES DDD2013. LETTER OF ALLOTMENT. DATE OF MATURITY 24/05/2023

MAHINDRA BEBANCO DEVELOPERS LIMITED

11.60% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 11/06/2014


11.60% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 11/09/2014


11.60% SECURED REDEEMABLE NON-CONVERTIBEL DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 11/03/2015

MAHINDRA LIFESPACE DEVELOPERS LTD

ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES I. LETTER OF ALLOTMENT. DATE OF MATURITY 04/04/2016


8% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES II. LETTER OF ALLOTMENT. DATE OF MATURITY 04/04/2017

INE813A07031

INE244N07032

INE244N07024

INE244N07016

INE674N07030

INE674N07014

INE674N07022

MANAPPURAM FINANCE LIMITED INE522D07560








8% SECURED REDEEMEABLE NON-CONVERTIBLE DEBENTURES.SERIES III. LETTER OF ALLOTMENT.DATE OF MATURITY 04/04/2018

MAHINDRA VEHICLE MANUFACTURERS LIMITED

8% + (redemption on premium of 2.20%) Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 14/03/2015





MAHINDRA WORLD CITY (JAIPUR) LIMITED

10% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 13/07/2015.





SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 04/03/2015

ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 04/05/2015

SECURED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES I. DATE OF MATURITY 10/05/201511.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY 28/01/2016

12% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES III. DATE OF MATURITY 28/01/2016

SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES IV. DATE OF MATURITY 28/01/2016

SECURED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES IV. DATE OF MATURITY 05/04/2016















11.50% SECURED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES II. DATE OF MATURITY 05/04/201612% SECURED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES III. DATE OF MATURITY 05/04/201612.25% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES V. DATE OF MATURITY 28/01/2017

12.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES VI. DATE OF MATURITY 28/01/2017

SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES VII. DATE OF MATURITY 28/01/2017

SECURED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES VII. DATE OF MATURITY 05/04/201712.25% SECURED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES V. DATE OF MATURITY 05/04/201712.50% SECURED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES VI. DATE OF MATURITY 05/04/201712.55% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/12/2017

12.55% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 01/02/2018

11.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES VIII. DATE OF MATURITY 28/01/2019

12% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES IX. DATE OF MATURITY 28/01/2019

SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES X. DATE OF MATURITY 28/01/2019

SECURED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES X. DATE OF MATURITY 05/04/2019





INE522D07164

INE522D07198

INE522D07271

INE522D07172

INE522D07206

INE522D07289

INE522D07081

INE522D07123

INE522D07099

INE522D07131

11.50% SECURED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES VIII. DATE OF MATURITY 05/04/201912% SECURED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES IX. DATE OF MATURITY 05/04/2019SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES XI. DATE OF MATURITY 28/11/2019

SECURED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES XI. DATE OF MATURITY 05/02/2020

MANAPPURAM GENERAL FINANCE & LEASING LIMITED

12.25% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs, Series- B VIII. Date of Maturity 27/05/2015


12.50% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs, Series- B XI. Date of Maturity 27/05/2015


12.50% Secured Non-Convertible Debenture inthe form of STRPPs Series B-XIV Letter of Allotment.Date of Maturity 17/06/2015


12.25% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs, Series- B IX. Date of Maturity 27/05/2016


12.50% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs, Series- B XII. Date of Maturity 27/05/2016


12.50% Secured Non-Convertible Debenture inthe form of STRPPs Series B-XV Letter of Allotment.Date of Maturity 17/06/2016

MANAPPURAM GENERAL FINANCE AND LEASING LIMITE

12.25% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs- Series- B -II. Date of Maturity 28/03/2015


12.25% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- B-V. Date of Maturity 31/03/2015


12.25% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs- Series- B- III. Date of Maturity 28/03/2016


12.25% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- B-VI. Date of Maturity 31/03/2016

INE689L07016

INE689L07024

INE689L07032

INE689L07040

MANDHANA INDUSTRIES LIMITED INE087J07041




INE893P08013

INE058O07026

INE290L07070

INE290L07088

INE290L07096

INE302O07010

MANDAVA HOLDINGS PRIVATE LIMITED

5.64% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 24/11/2014


10.6% SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 21/01/2015




12% SECURED NON CUMULATIVE TAXABLE NON CONVERTIBLE DEBENTURES IN THE NATURE OF BONDS. LETTER OF ALLOTMENT. DATE OF MATURITY 28/02/2019 12.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCE II. LETTER OF ALLOTMENT. DATE OF MATURITY 03/10/201812.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCE I. LETTER OF ALLOTMENT. DATE OF MATURITY 15/03/201812.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCE II. LETTER OF ALLOTMENT. DATE OF MATURITY 28/03/201812.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCE III. LETTER OF ALLOTMENT. DATE OF MATURITY 28/03/2018

MANGALORE ENERGIES PRIVATE LIMITED

18% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF CONVERSION 15/11/2033

MANTRI GARDENVIEW HOMES PRIVATE LIMITED


MAPEX INFRASTRUCTURE PRIVATE LIMITED

8.80% Secured Redeemable Non Convertible Debenture.Date of Maturity: 17/07/2014





MARATHON REALTY PRIVATE LIMITED

17.5% SECURED NON CONVERTIBLE DEBENTURES. FINAL DATE OF MATURITY: 20/05/2015

INE302O07036

MARICO LIMITED INE196A08021

INE922N08031

INE589O07020

INE273O07013

INE167N07019

INE355P07015

INE348L08017

INE151P07018

INE109J08017

INE804L08019

INE048M08011

INE760I08019

INE760I08027

MARATHON REALTY PRIVATE LIMITED


ZERO COUPON UNSECURED NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 22/02/2016

MARIS POWER SUPPLY COMPANY PRIVATE LIMITED

2% UNSECURED FULLY CONVERTIBLE DEBENTURES. DATE OF MATURITY 18/04/2028

MARVEL DWELLINGS PRIVATE LIMITED

24% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF MATURITY 04/04/2017

MARVEL OMEGA BUILDERS PRIVATE LIMITED

18% Secured redeemable Non Convertible Debentures.Date of Maturity: 14/12/2015

MARVEL PROMOTERS & DEVELOPERS (PUNE) PRIVATE LIMITED


MARVEL ULTRA REALTORS AND DEVELOPERS (PUNE) PRIVATE LIMITED


MAS FINANCIAL SERVICES LIMITED

RESET RATE UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 27/07/2031.

MASTERWAY CONSULTANTS LIMITED

ZERO COUPON SECURED NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 20/06/2016

MAX FLEX & IMAGING SYSTEMS LIMITED

UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF CONVERSION 14/08/2015

MEDPLUS HEALTH SERVICES PRIVATE LIMITED

0.01% UNSECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 30/07/2019

MEENAKSHI ENERGY PRIVATE LIMITED

ZERO COUPON UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 15/12/2023

MEGHALAYA STATE ELECTRICITY BOARD

9.90% Unsecured Redeemable Non Convertible Bonds .Series : 1/2007, Option I. Letter of Allotment. Date of Maturity : 17/10/2017.


9.95% Unsecured Redeemable Non Convertible Bonds .Series : 1/2007, Option II. Letter of Allotment. Date of Maturity : 17/10/2017.

INE760I08035

MEGHMANI ORGANICS LIMITED INE974H07010

MEGHMANI ORGANICS LIMITED INE974H07028

INE627P07025

INE627P07017

MERCATOR LINES LIMITED INE934B07231




INE575M07015

INE575M07023

MIDLAND MICROFIN LIMITED INE884Q07012




11.40% Unsecured Redeemable Non Convertible Bonds .Series : 1/2008 Letter of Allotment. Date of Maturity : 18/11/2018.

10.40% Secured Non-Convertible Debenture. Letter of Allotment. Series- I. Date of Maturity 12/10/2014

10.40% Secured Non-Convertible Debenture. Letter of Allotment. Series- II. Date of Maturity 12/10/2015

MEHTA & MEHTA REAL ESTATE PRIVATE LIMITED

12% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 28/09/2015

MEHTA & MEHTA REAL ESTATE PRIVATE LIMITED


9.50 % Secured Redeemable non convertible debentures . Series X - C. Letter of allotment. Date of Maturity : 09/10/2014

9.50 % Secured Redeemable non convertible debentures . Series X - Part C1. Letter of allotment. Date of Maturity : 09/10/2014

9.50 % Secured Redeemable non convertible debentures . Series XI. Letter of allotment. Date of Maturity : 17/11/2014

11.90 % Secured Redeemable non convertible debentures . Series IX - A. Letter of allotment. Final Date of Redemption: 04/11/2018

METROPOLITAN INFRAHOUSING PRIVATE LIMITED

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

METROPOLITAN INFRAHOUSING PRIVATE LIMITED

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

11% SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. OPTION 1. DATE OF MATURITY 04/07/201811% SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. OPTION 2. DATE OF MATURITY 04/07/201811.5% SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. OPTION 3. DATE OF MATURITY 04/10/2020




INE875L07060

INE875L07029

INE875L07052

INE263K08010

INE262K08012

INE826O08016

INE820O08019

INE849O07010

INE228P07014

MODERN DAIRIES LIMITED INE617B08016

INE743C07119

11.50% SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. OPTION 4. DATE OF MATURITY 12% SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. OPTION 5. DATE OF MATURITY 04/01/202412% SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. OPTION 6. DATE OF MATURITY 04/01/2024

MIGHTY CONSTRUCTIONS PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV. LETTER OF ALLOTMENT. DATE OF MATURITY 31/08/2015


18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1. LETTER OF ALLOTMENT. DATE OF MATURITY 30/09/2015


18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2. LETTER OF ALLOTMENT. DATE OF MATURITY 30/09/2015

MILLENNIA INFRASTRUCTURE PRIVATE LIMITED

10.00% (Compounded annually) Unsecured Fully Convertible Debenture.Date of Conversion : 22/02/2028

MILLENNIA PROPERTIES PRIVATE LIMITED


MINDBLOWING PROPERTIES PRIVATE LIMITED

7% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF MATURITY 12/11/2022

MINDBLOWING REAL ESTATES PRIVATE LIMITED


MISSION HOLDINGS PRIVATE LIMITED

SECURED OPTIONALLY CONVERTIBLE DEBENTURES (MULTI OPTION EXCHANGEABLE). DATE OF CONVERSION 14/04/2025

MOD AGE INVESTMENT PRIVATE LIMITED

10% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT.DATE OF MATURITY 30/10/2018

0.001% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 01/10/2018

MONNET ISPAT AND ENERGY LIMITED

RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY: 31/03/2019

INE743C07069

INE743C07077

INE743C07051

INE743C07085

INE743C07093

INE743C07101

INE743C07010

INE743C07028

INE743C07036

INE743C07044

INE175K07521

INE175K07380

INE175K07547

INE175K07497


11.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES I. LETTER OF ALLOTMENT.DATE OF MATURITY : 20/02/2018


11.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II. LETTER OF ALLOTMENT. DATE OF MATURITY: 28/03/2018


11.00% Secured Redeemable Non Convertible Debenture.Letter of allotment.Date of Maturity : 18/01/2023


11.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY: 28/03/2023

MONNET ISPAT AND ENERGY LIMITED (FORMERLY KNOWN AS MONNET ISPAT LTD.)

11.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III. LETTER OF ALLOTMENT. DATE OF MATURITY: 30/05/2018


11.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV. LETTER OF ALLOTMENT. DATE OF MATURITY: 28/06/2018




Reset rate Secured Redeemable Non Convertible Debenture.Letter of allotment.Date of Maturity : 24/12/2019




Reset rate Secured Redeemable Non Convertible Debenture.Letter of allotment.Date of Maturity : 30/01/2020

MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED

S&P CNX Nifty Index Secured Non-Convertible Debenture. Letter of Allotment. Series- 54. Date of Maturity 21/07/2014


Nifty index Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- 41. Date of Maturity 06/09/2014


S&P CNX Nifty Index Secured Redeemable Non-Convertible Debentures. Letter of Allotment. Series- 56. Date of Maturity 17/10/2014


NIfty Index linked Secured Non-Convertible Debenture. Letter of Allotment. Series- 51. Date of Maturity 27/11/2014

INE175K07539

MRF LIMITED INE883A07133





MTNL INE153A08022

MTNL INE153A08030

MURUGAPPA HOLDINGS LIMITED INE187C08026

MUTHOOT FINANCE LIMITED INE414G07076






S&P CNX Nifty Index Secured Redeemable Non-Convertible Debentures. Letter of Allotment. Series- 55. Date of Maturity 31/08/20159.07% Secured Non-Convertible Debenture. Letter of Allotment. Option- II . Date of Maturity 18/01/2015

9.07% Secured Non-Convertible Debenture. Letter of Allotment. Option- III . Date of Maturity 18/01/2016

10.09% Secured Non-Convertible Debenture. Letter of Allotment. Series- I. Date of Maturity 27/05/2019

10.09% Secured Non-Convertible Debenture. Letter of Allotment. Series- II. Date of Maturity 27/05/2020

10.09% Secured Non-Convertible Debenture. Letter of Allotment. Series- III. Date of Maturity 27/05/2021

9.38% UNSECURED GOVERMENT OF INDIA GURANTEED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 2A. LETTER 9.39% UNSECURED GOVERMENT OF INDIA GURANTEED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 3A/2014. 10.05% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 17/10/201412.00% Secured Non-Convertible Debenture.Date of Maturity 13/09/2014

12.25% Secured Non-Convertible Debenture.Date of Maturity 13/09/2014

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION VII. DATE OF MATURITY 30/10/2014

11.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION II. DATE OF MATURITY 01/11/2015
















SECURED NON CONVERTIBLE DEBENTURES. OPTION VII. DATE OF MATURITY 11/03/2015

10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD VI OPTION I. DATE OF MATURITY 04/12/2015

11.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES NCD VI OPTION IV. DATE OF MATURITY 04/12/2015SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES NCD VI OPTION VIII. DATE OF MATURITY 04/12/201513.25% Secured Non-Convertible Debenture. Date of Maturity 18/04/2015

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD VIII OPTION VII. DATE OF MATURITY 07/05/2015SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES NCD VI OPTION VII. DATE OF MATURITY 08/01/201511.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION I. DATE OF MATURITY 25/09/2015

12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION IV. DATE OF MATURITY 25/09/2015

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION VIII. DATE OF MATURITY 25/09/2015

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD IX OPTION VII. DATE OF MATURITY 11/8/2015

10.75% SECURED NON CONVERTIBLE DEBENTURES. OPTION I. DATE OF MATURITY 04/02/2016

11.25% SECURED NON CONVERTIBLE DEBENTURES. OPTION IV. DATE OF MATURITY 04/02/2016

SECURED NON CONVERTIBLE DEBENTURES. OPTION VIII. DATE OF MATURITY 04/02/2016















10.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD VIII OPTION I. DATE OF MATURITY 02/04/2016

10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD VIII OPTION IV. DATE OF MATURITY 02/04/2016

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD VIII OPTION VIII. DATE OF MATURITY 02/04/201611.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES NCD VI OPTION II. DATE OF MATURITY 04/12/201611.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES NCD VI OPTION V. DATE OF MATURITY 04/12/2016SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD VI OPTION IX. DATE OF MATURITY 04/12/2016

10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD IX OPTION IV. DATE OF MATURITY 07/07/2016

10.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD IX OPTION I. DATE OF MATURITY 07/07/2016

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD IX OPTION VIII. DATE OF MATURITY 7/7/2016



12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION II. DATE OF MATURITY 25/09/2016

12.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION V. DATE OF MATURITY 25/09/2016

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION IX. DATE OF MATURITY 25/09/2016















11.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION III. DATE OF MATURITY 01/11/2017

12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION IV. DATE OF MATURITY 01/11/2017


11.25% SECURED NON CONVERTIBLE DEBENTURES. OPTION II. DATE OF MATURITY 04/02/2017

11.50% SECURED NON CONVERTIBLE DEBENTURES. OPTION V. DATE OF MATURITY 04/02/2017

SECURED NON CONVERTIBLE DEBENTURES. OPTION IX. DATE OF MATURITY 04/02/2017

10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD VIII OPTION II. DATE OF MATURITY 02/04/2017

11.00% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD VIII OPTION V. DATE OF MATURITY 02/04/2017

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD VIII OPTION IX. DATE OF MATURITY 02/04/2017


11% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD IX OPTION V. DATE OF MATURITY 07/07/2017

10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD IX OPTION II. DATE OF MATURITY 07/07/2017

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD IX OPTION IX. DATE OF MATURITY 7/7/2017

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















Zero Coupon Secured Non-Convertible Debenture. Date of Maturity 18/10/2017


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION V. DATE OF MATURITY 01/11/2018

10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES NCD VI OPTION III. DATE OF MATURITY 04/12/201811.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES NCD VI OPTION VI. DATE OF MATURITY 04/12/2018SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD VI OPTION X. DATE OF MATURITY 04/12/2018

11.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION III. DATE OF MATURITY 25/09/2018

12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION VI. DATE OF MATURITY 25/09/2018

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION X. DATE OF MATURITY 25/09/2018

10.75% SECURED NON CONVERTIBLE DEBENTURES. OPTION III. DATE OF MATURITY 04/02/2019

11.25% SECURED NON CONVERTIBLE DEBENTURES. OPTION VI. DATE OF MATURITY 04/02/2019

SECURED NON CONVERTIBLE DEBENTURES. OPTION X. DATE OF MATURITY 04/02/2019

10.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD VIII OPTION III. DATE OF MATURITY 02/04/2019

10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD VIII OPTION VI. DATE OF MATURITY 02/04/2019











MUTHOOT FINCORP LIMITED INE549K07055



INE101Q07011

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD VIII OPTION X. DATE OF MATURITY 02/04/2019

USECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD VI OPTION XI. DATE OF MATURITY 04/12/2019

10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD IX OPTION VI. DATE OF MATURITY 07/07/2019

10.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD IX OPTION III. DATE OF MATURITY 07/07/2019

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD IX OPTION X. DATE OF MATURITY 7/7/2019

UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION XI. DATE OF MATURITY 25/09/2019

UNSECURED NON CONVERTIBLE DEBENTURES. OPTION XI. DATE OF MATURITY 04/02/2020

UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD VIII OPTION XI. DATE OF MATURITY 02/07/2020

UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD IX OPTION XI. DATE OF MATURITY 7/10/2020

12.35% UNSECURED REDEEMABLE NON-CONVERTIBLE SUBORDINATED DEBT IN THE FORM OF PROMISSORY NOTE/DEBENTURE. DATE OF 13% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 17/01/2015


12.30% Unsecured Non-Convertiblle Debenture in the nature of subordinated debt.Letter of Allotment.Date of Maturity 29/06/2016

MUTHOOTTU MINI FINANCIERS LTD

12% SECURED NON-CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 02/05/2015

INE101Q07029

INE101Q07094

INE101Q07102

INE101Q07037

INE101Q07045

INE101Q07052

INE101Q07060

INE101Q07078

INE101Q07110

INE101Q07128

INE101Q07136

INE101Q07086

INE101Q08019

MYTRAH ENERGY (INDIA) LIMITED INE195M07012


12.50% SECURED NON-CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY 02/05/2015


12% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 30/12/2015


SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY 30/12/2015


12.25% SECURED NON-CONVERTIBLE DEBENTURES. SERIES III. DATE OF MATURITY 26/03/2016


12.50% SECURED NON-CONVERTIBLE DEBENTURES. SERIES IV. DATE OF MATURITY 26/03/2016


12.50% SECURED NON-CONVERTIBLE DEBENTURES. SERIES V. DATE OF MATURITY 27/03/2017


13% SECURED NON-CONVERTIBLE DEBENTURES. SERIES VI. DATE OF MATURITY 27/03/2017


13.50% SECURED NON-CONVERTIBLE DEBENTURES. SERIES VII. DATE OF MATURITY 27/03/2017


12.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES III. DATE OF MATURITY 15/08/2017


13% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES IV. DATE OF MATURITY 15/08/2017


SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES V. DATE OF MATURITY 12/11/2017


13.43% SECURED NON-CONVERTIBLE DEBENTURES. SERIES VIII. DATE OF MATURITY 27/09/2019


UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES VI. DATE OF MATURITY 07/02/2020

14.73% Secured Compulsorily Convertible Debentures.Letter of Allotment.Date of Conversion: 12/08/2015

MYTRAH ENERGY (INDIA) LIMITED INE195M07020

INE868B07041

INE868B09039

INE868B09047

INE580A07028

INE954K08014

INE261F09GJ0

INE261F09GN2

INE261F09GQ5

INE261F09GR3

INE261F09GT9

INE261F09HB5

INE261F09HD1

INE261F09HH2

12% SECURED COMPULSORY CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 23/08/2016.

NAGARJUNA CONSTRUCTION COMPANY LIMITED

10.50% Secured Non Convertible Debenture in the form of Separately Transferable Redeemable Principal Parts (STRPPs) - Series - I (5). Letter of


9.50% Unsecured Non-Convertible Bond. Date of Maturity 11/08/2014



NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED

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

NATIONAL AVIATION COMPANY OF INDIA LIMITED

9.13% Unsecured Redeemable Non Convertible Debenture. Letter of Allotment. Date of Maturity : 26/03/2020

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

9.50% Unsecured Non-Convertible Bond. Series- XII- G. Date of Maturity 11/07/2014


9.32% Unsecured Non-Convertible Bond in the form of promissory note. Series- XII-K. Date of Maturity 16/08/2014


9.38% Unsecured Non-Convertible Bond in the form of promissory note. Series- XII-N. Date of Maturity 15/09/2014


9.48% Unsecured Non-Convertible Bond in the form of promissory note. Series- XII-O. Date of Maturity 22/09/2014


9.655% Unsecured Non-Convertible Bond. Series- XII - Q. Date of Maturity 18/10/2014


9.38% Unsecured Non-Convertible Bond. Series- XII Y. Date of Maturity 16/01/2015


9.48% Unsecured Non-Convertible Bond. Series- XII AA. Date of Maturity 30/01/2015


9.32% Unsecured Non-Convertible Bond. Series- XII AF. Date of Maturity 23/02/2015

INE261F09HL4

INE261F09HP5

INE261F09HS9

INE261F09HT7

INE261F09HU5

INE261F09HF6

INE261F09HV3

INE261F09HA7

INE261F09HQ3

INE261F09HX9

INE261F09BD4

INE261F09IB3

INE261F09IH0

INE261F09BK9


9.50% UNSECURED NON-CONVERTIBLE BOND. SERIES- XIII C. DATE OF MATURITY 04/06/2015


9.35% UNSECURED NON-CONVERTIBLE BOND. SERIES- XIII G. DATE OF MATURITY 29/06/2015


9.41% UNSECURED NON CONVERTIBLE BONDS SERIES XIII-J. DATE OF MATURITY 16/07/2017


9.23% UNSECURED NON CONVERTIBLE BONDS SERIES XIII K. DATE OF MATURITY 23/07/2015.


9.2% UNSECURED NON CONVERTIBLE BONDS SERIES XIII L. DATE OF MATURITY 27/07/2015.


9.40% Unsecured Non-Convertible Bond. Series- XII AC. Date of Maturity 31/07/2015


9% UNSECURED NON CONVERTIBLE BONDS SERIES XIII M. DATE OF MATURITY 13/08/2015.


9.38% Unsecured Non-Convertible Bond. Series- XII X. Date of Maturity 09/01/2015


9.45% UNSECURED NON CONVERTIBLE BONDS SERIES XIII-H. DATE OF MATURITY 09/07/2015.


8.88% UNSECURED NON CONVERTIBLE BONDS SERIES XIII O. DATE OF MATURITY 25/09/2015.


7.50% Unsecured Non Convertible Bonds in nature of promissory notes. NPSB 2015 Series VII D. Date of Maturity: 12/12/2015


8.88% Unsecured Non-Convertible Bond 2015. Series- XIII S, Date of Maturity 01/01/2016


9.10% UNSECURED NON-CONVERTIBLE BONDS 2016. SERIES - XIII Y. DATE OF MATURITY 01/03/2016


7.60% Unsecured Non Convertible Bond in nature of Promissory notes. NPSB 2016 VII E . Date of Maturity: 14/01/2016

INE261F09HG4

INE261F09BZ7

INE261F09GG6

INE261F09CE0

INE261F09II8

INE261F09GL6

INE261F09GO0

INE261F09GP7

INE261F09CM3

INE261F09CY8

INE261F09CW2

INE261F09DB4

INE261F09DD0

INE261F09HK6


9.35% Unsecured Non-Convertible Bond. Series- XII AD. Date of Maturity 29/01/2016


8.45 % Unsecured Non Convertible Bond in the form of promissory notes.Series NPSB VIII A . Date of Maturity: 18/05/2016


9.70% Unsecured Non-Convertible Bond In the Form of Promissory Note. Series- XII D. Date of Maturity 06/06/2016


8.60 % Unsecured Non Convertible Bond in the form of promissory notes.Series NPSB VIII D . Date of Maturity: 07/06/2016


8.95% UNSECURED NON-CONVERTIBLE BONDS 2016. SERIES - XIII Z. DATE OF MATURITY 07/03/2016


9.40% Unsecured Non-Convertible Bond in the form of Promissory Note. Series- XII - I.Date of Maturity 19/07/2016


9.40% Unsecured Non-Convertible Bond in the form of promissory note. Series- XII-L. Date of Maturity 13/09/2016


9.40% Unsecured Non-Convertible Bond in the form of promissory note. Series- XII-M. Date of Maturity 14/09/2016


9.20 % Unsecured Non Convertible Bond in the form of promissory notes.Series NPSB 2017 VIII - L. Date of Maturity: 12/02/2017


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 March 2017 IA. Date of Maturity: 01/03/2017


9.90% Unsecured Non Convertible Bond in the form of promissory notes.Series NPSB 2017 VIII - V. Date of Maturity: 30/03/2017


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 April 2017 IB. Date of Maturity: 01/04/2017


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 May 2017 2A. Date of Maturity: 01/05/2017


9.40% UNSECURED BOND IN FORM OF PROMISSORY NOTE. SERIES 2015 SR - XIII B.DATE OF MATURITY 24.05.2017

INE261F09DE8

INE261F09DH1

INE261F09DI9

INE261F09HE9

INE261F09DL3

INE261F09DM1

INE261F09DO7

INE261F09DP4

INE261F09DR0

INE261F09DS8

INE261F09DU4

INE261F09DV2

INE261F09HR1

INE261F09DW0


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 June 2017 2B. Date of Maturity: 01/06/2017


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 July 2017 2C. Date of Maturity: 01/07/2017


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 July 2017 2C. Date of Maturity: 01/07/2017


9.18% Unsecured Non-Convertible Bond. Series- XII AB. Date of Maturity 07/02/2017


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 August 2017 2D. Date of Maturity: 01/08/2017


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 August 2017 2D. Date of Maturity: 01/08/2017


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 September 2017 2E. Date of Maturity: 01/09/2017


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 September 2017 2E. Date of Maturity: 01/09/2017


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 Oct 2017 2F. Date of Maturity: 01/10/2017


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 Oct 2017 2F. Date of Maturity: 01/10/2017


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 Nov 2017 2G. Date of Maturity: 01/11/2017


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 Nov 2017 2G. Date of Maturity: 01/11/2017


9.28% UNSECURED NON CONVERTIBLE BONDS SERIES XIII-I. DATE OF MATURITY 11/07/2017


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 Dec 2017 2H. Date of Maturity: 01/12/2017

INE261F09DX8

INE261F09HM2

INE261F09DY6

INE261F09DZ3

INE261F09EA4

INE261F09EB2

INE261F09EC0

INE261F09ED8

INE261F09ID9

INE261F09EE6

INE261F09EF3

INE261F09EH9

INE261F09EI7

INE261F09EK3


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 Dec 2017 2H. Date of Maturity: 01/12/2017


9.33% UNSECURED NON-CONVERTIBLE BOND. SERIES- XIII D. DATE OF MATURITY 12/06/2017


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 Jan 2018 2I. Date of Maturity: 01/01/2018


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 Jan 2018 2I. Date of Maturity: 01/01/2018


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 Feb 2018 2I. Date of Maturity: 01/02/2018








8.79% UNSECURED NON-CONVERTIBLE BONDS 2018. SERIES - XIII V. DATE OF MATURITY 19/02/2018


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 March 2018 2K. Date of Maturity: 01/03/2018


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB 01 March 2018 2K. Date of Maturity: 01/03/2018


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB APR2018 . Date of Maturity: 01/04/2018


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB APR2018 . Date of Maturity: 01/04/2018


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB MAY2018 . Date of Maturity: 01/05/2018 (Issue Price : Rs. 8450

INE261F09EL1

INE261F09EN7

INE261F09EO5

INE261F09EP2

INE261F09EQ0

INE261F09ES6

INE261F09ET4

INE261F09EU2

INE261F09EV0

INE261F09EW8

INE261F09EX6

INE261F09EY4

INE261F09EZ1

INE261F09FF0


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB MAY2018 . Date of Maturity: 01/05/2018 (Issue Price : Rs. 8500


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB JUN2018. Date of Maturity: 01/06/2018 (Issue Price : Rs. 8450


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB JUN2018. Date of Maturity: 01/06/2018 (Issue Price : Rs. 8500


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB JULY2018. Date of Maturity: 01/07/2018


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB AUG2018. Date of Maturity: 01/08/2018


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB SEP2018. Date of Maturity: 01/09/2018


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB OCT2018. Date of Maturity: 01/10/2018


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB NOV 2018. Date of Maturity: 01/11/2018


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB DEC 2018. Date of Maturity: 01/12/2018


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB JAN 2019. Date of Maturity: 01/01/2019


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB FEB 2019. Date of Maturity: 01/02/2019


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB MAR 2019. Date of Maturity: 01/03/2019


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.Series BNB MAR 2019. Date of Maturity: 31/03/2019


Zero Coupon Unsecured Non-Convertible Bhavishya Nirman Bond. Date of Maturity 01/06/2020

INE261F09FN4

INE261F09FC7

INE261F09FG8

INE261F09FJ2

INE261F09FK0

INE261F09FL8

INE261F09GC5

INE261F09FO2

INE261F09FP9

INE261F09FT1

INE261F09FQ7

INE261F09FS3

INE261F09FX3

INE261F09GA9


Zero Coupon Unsecured Non-Convertible Bond. BNB NOV 2020. Date of Maturity 01/11/2020


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.BNB APR 2020. Date of Maturity: 01/04/2020.


Zero Coupon Unsecured Non Convertible Bond in the form of promissory notes.BNB JULY 2020. Date of Maturity: 01/07/2020.


Zero Coupon Unsecured Non-Convertible BNB bond. Date of Maturity 01/08/2020


Zero coupon Unsecured Non-Convertible BNB Bond. Date of Maturity 01/09/2020


Zero Coupon Unsecured Non-Convertible Bond. BNB OCT 2020. Date of Maturity 01/10/2020


Zero Coupon Unsecured Non-Convertible Bond in the form of Promissory Note.Date of Maturity 31/03/2021

NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN

8.95% Unsecured Non-Convertible Bond. Series- XI H, Date of Maturity 28/12/2015


8.95% Unsecured Non-Convertible Bond Series- XI- I. Date of Maturity 04/01/2016


9.12% Unsecured Non-Convertible Bond Series- XI- K. Date of Maturity:10/02/2016


Zero Coupon Unsecured Non-Convertible Bond. BNB DEC 2020. Date of Maturity 01/12/2020


Zero Coupon Unsecured Non-Convertible Bond. BNB JAN 2021. Date of Maturity 01/01/2021


Zero Coupon Unsecured Non-Convertible Bond in the form of Promissory Note.BNB FEBRUARY 2021. Date of Maturity 01/02/2021


Zero Coupon Unsecured Non-Convertible Bond BNB MARCH 2021.Date of Maturity 01/03/2021

INE525E09054

INE525E09062

INE525E09070

INE525E09088

NATIONAL FERTILIZERS LIMITED INE870D07035

INE906B07BR7

INE906B07BS5

INE906B07BT3

INE906B07BU1

INE906B07BV9

INE906B07BW7

INE906B07BX5

INE906B07BY3

INE906B07BZ0

NATIONAL CAPITAL REGION PLANNING BOARD

8.98% NCRPB Taxable Bonds (2018) Unsecured Non Convertible Bonds in the form of Promissory Notes. Date of Maturity:14/02/2018


9.15% NCRPB Bonds Series - I (2019) Unsecured Non Convertible Bonds in the form of Promissory Notes. Date of Maturity:18/02/2019


8.68% NCRPB Bonds Series - II (2019) Unsecured Non Convertible Bonds in the form of Promissory Notes. Date of Maturity:18/08/2019


8.68% Secured Non-Convertible Bond. Series - I. Date of Maturity 04/08/2020

9.42% Secured Redeemable Non Convertible Taxable bonds in the nature of Debentures.Letter of Allotment.Date of Maturity:15/09/2016

NATIONAL HIGHWAYS AUTHORITY OF INDIA

6.00% Secured Non Convertible 54 EC Bonds Tr.-XII. Date of Maturity:31/07/2014

















INE906B07CC7

INE906B07CD5

INE906B07CE3

INE906B07CF0

INE906B07CG8

INE906B07CH6

INE906B07CI4

INE906B07CJ2

INE906B07CK0

INE906B07CL8

INE906B07CM6

INE906B07CN4

INE906B07CO2

INE906B07CP9


6% SECURED NON CONVERTIBLE NHAI 54 EC BONDS 2012-13. TRANCHE - XIII. DATE OF MATURITY 30/04/2015.








6% SECURED NON CONVERTIBLE NHAI 54 EC BONDS 2012-13. TRANCHE - XIII. DATE OF MATURITY 31/08/2015
















6% SECURED NON CONVERTIBLE NHAI 54 EC BONDS 2013-14. TRANCHE - XIV. DATE OF MATURITY 30/04/2016



INE906B07CQ7

INE906B07CR5

INE906B07CS3

INE906B07CT1

INE906B07CU9

INE906B07CV7

INE906B07CW5

INE906B07CX3

INE906B07CY1

INE906B07CZ8

INE906B07DG6

INE906B07DH4

INE906B07CA1

INE906B07DA9






















6% SECURED NON CONVERTIBLE NHAI TAX FREE 54EC BONDS. SERIES XV. DATE OF MATURITY 30/04/2017


6% SECURED NON CONVERTIBLE NHAI TAX FREE 54EC BONDS. SERIES XV. DATE OF MATURITY 31/05/2017


8.2% Tax free Secured Redeemable Non Convertible Bonds .Date of Maturity:25/01/2022


8.35% SECURED NON CONVERTIBLE NHAI TAX FREE BONDS 2023. DATE OF MATURITY 22/11/2023

INE906B07DC5

INE906B07DD3

INE906B07CB9

INE906B07DB7

INE906B07DE1

INE906B07DF8

NATIONAL HOUSING BANK INE557F08ED1

NATIONAL HOUSING BANK INE557F08EK6

NATIONAL HOUSING BANK INE557F08EB5

NATIONAL HOUSING BANK INE557F08DR3

NATIONAL HOUSING BANK INE557F08EO8

NATIONAL HOUSING BANK INE557F08EP5

NATIONAL HOUSING BANK INE557F08EQ3

NATIONAL HOUSING BANK INE557F08ER1


8.27% (FOR CATEGORY I, II & III) SECURED NON CONVERTIBLE TRANCHE I SERIES 1A BONDS. DATE OF MATURITY 15/02/2024


8.52% (FOR CATEGORY IV) SECURED NON CONVERTIBLE TRANCHE I SERIES IB BONDS. DATE OF MATURITY 15/02/2024


8.3% Tax free Secured Redeemable Non Convertible Bonds .Date of Maturity:25/01/2027


8.48% SECURED NON CONVERTIBLE NHAI TAX FREE BONDS 2028. DATE OF MATURITY 22/11/2028


8.50% (FOR CATEGORY I, II & III) SECURED NON CONVERTIBLE TRANCHE I SERIES IIA BONDS. DATE OF MATURITY 15/02/2029


8.75% (FOR CATEGORY IV) SECURED NON CONVERTIBLE TRANCEH I SERIES IIB BONDS. DATE OF MATURITY 15/02/2029


9.05% UNSECURED NON-CONVERTIBLE BONDS 2015. DATE OF MATURITY 24.08.2015



8.59% UNSECURED NON-CONVERTIBLE NHB BONDS 2016. LETTER OF ALLOTMENT. DATE OF MATURITY 10/04/2016




NATIONAL HOUSING BANK INE557F08ET7

NATIONAL HOUSING BANK INE557F08ES9

NATIONAL HOUSING BANK INE557F09310














Zero Coupon Unsecured Non Convertible Taxable Bonds in the form of Promissory note. Date of Maturity: 24/12/2018

Zero Coupon Unsecured Non Convertible Bonds in the form of Promissory note. Date of Maturity: 31/03/2019

12.00 % NHB Special Series Priority Sector Bonds 1997-98in the form of Promissory notes. Date of Maturity: 10-06-2022

12.50% NHB Special Series Priority Sector Bonds 1998-99in the form of Promissory notes. Date of Maturity: 10-06-2022

12.10% NHB Special Series Priority Sector Bonds 1999-2000in the form of Promissory notes. Date of Maturity: 10-06-2022

7.19% NHB TAX FREE BONDS 2022.SERIES I. DATE OF MATURITY 14/12/2022.

7.17% NHB TAX FREE BONDS 2023.SERIES II. DATE OF MATURITY 01/01/2023.

6.89% NHB TAX FREE BONDS 2023. SERIES IV. DATE OF MATURITY 22/03/2023

6.82% NHB TAX FREE BONDS 2012-13. LETTER OF ALLOTMENT. DATE OF MATURITY 26/03/2023

6.87% NHB TAX FREE BONDS 2023.SERIES III. DATE OF MATURITY 06/02/2023

8.01% NHB TAX FREE BONDS 2023. SERIES V. LETTER OF ALLOTMENT. DATE OF MATURITY 30/08/2023

8.51% TAX FREE BONDS IN THE NATURE OF SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES . TRANCHE -I SERIES 1B. LETTER OF















8.26% TAX FREE BONDS IN THE NATURE OF SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES . TRANCHE -I SERIES 1A. LETTER OF 8.50% (FOR CATEGORY IV i.e. RII- IF ON RECORD DATE BONDS HELD BY RII ELSE 8.25% p.a.) TAX FREE BONDS IN THE NATURE OF SECURED REDEEMABLE NON-8.25% (FOR CATEGORY I, II AND III i.e. NON-RIIs) TAX FREE BONDS IN THE NATURE OF SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES . TRANCHE -II 9.75% NHB Special Series Priority Sector Bonds 2001-2002in the form of Promissory notes. Date of Maturity: 10-09-2025

9.75% NHB Special Series Priority Sector Bonds 2001-2002 in the form of Promissory notes. Date of Maturity: 10/09/2025

8.46% NHB TAX FREE BONDS 2028. SERIES V. LETTER OF ALLOTMENT. DATE OF MATURITY 30/08/2028

8.88% TAX FREE BONDS IN THE NATURE OF SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES . TRANCHE -I SERIES 2B. LETTER OF 8.63% TAX FREE BONDS IN THE NATURE OF SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES . TRANCHE -I SERIES 2A. LETTER OF 8.93% (FOR CATEGORY IV i.e. RII- IF ON RECORD DATE BONDS HELD BY RII ELSE 8.68% p.a.) TAX FREE BONDS IN THE NATURE OF SECURED REDEEMABLE NON-8.68% (FOR CATEGORY I, II AND III i.e. NON-RIIs) TAX FREE BONDS IN THE NATURE OF SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES . TRANCHE -I 8.76% TAX FREE BONDS IN THE NATURE OF SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES . TRANCHE -I SERIES 3A. LETTER OF 9.01% TAX FREE BONDS IN THE NATURE OF SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES . TRANCHE -I SERIES 3B. LETTER OF 8.65% (FOR CATEGORY I, II AND III i.e. NON-RIIs) TAX FREE BONDS IN THE NATURE OF SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES . TRANCHE -I 8.90% (FOR CATEGORY IV i.e. RII- IF ON RECORD DATE BONDS HELD BY RII ELSE 8.65% p.a.) TAX FREE BONDS IN THE NATURE OF SECURED REDEEMABLE NON-

INE848E08094

INE848E08102

INE848E08110

INE848E08128

INE733E07355

INE733E07363

INE733E07082

INE733E07371

INE733E07389

INE733E07090

INE733E07397

INE733E07405

INE733E07165

INE733E07108

NATIONAL HYDROELECTRIC POWER CORPORATION LTD

7.70% Secured Redeemable Non-Convertible Taxable Bonds. Series-O (STRPP-G).


7.70% Secured Redeemable Non-Convertible Taxable Bonds. Series-O (STRPP-H).


7.70% Secured Redeemable Non-Convertible Taxable Bonds. Series-O (STRPP-I).


7.70% Secured Redeemable Non-Convertible Taxable Bonds. Series-O (STRPP-J).

NATIONAL THERMAL POWER CORPORATION LIMITED

7.552% Secured Non cumulative non convertible Redeemable Taxable Bonds in nature of debenture Series XX. STRPP K. Date of Maturity: 23.09.2014


7.552% Secured Non cumulative non convertible Redeemable Taxable Bonds in nature of debenture.Series XX. STRPP L. Date of Maturity: 23.03.2015


9.55% Secured Non-cumulative Non-convertible Redeemable Taxable Bonds in the nature of Debentures. Series XIII-B. Date of Maturity: 30/04/2015.


7.552% Secured Non cumulative non convertible Redeemable Taxable Bonds in nature of debenture Series XX. STRPP M. Date of Maturity: 23.09.2015


7.552% Secured Non cumulative non convertible Redeemable Taxable Bonds in nature of debenture Series XX. STRPP N. Date of Maturity: 23.03.2016




7.552% Secured Non cumulative non convertible Redeemable Taxable Bonds in nature of debenture Series XX. STRPP O. Date of Maturity: 23.09.2016


7.552% Secured Non cumulative non convertible Redeemable Taxable Bonds in nature of debenture Series XX. STRPP P. Date of Maturity: 23.03.2017


9.55% Secured Non-cumulative Non-convertible Redeemable Taxable Bonds in the nature of Debentures. Series XIII-A. Date of final redemption: 18/04/2017.



INE733E07413

INE733E07421

INE733E07439

INE733E08122

INE733E07447

INE733E08130

INE733E07249

INE089N07015

INE089N07023

INE590O07010

NEELACHAL ISPAT NIGAM LIMITED INE514F08016



INE309Q07010


7.552% Secured Non cumulative non convertible Redeemable Taxable Bonds in nature of debenture Series XX. STRPP Q. Date of Maturity: 23.09.2017


7.552% Secured Non cumulative non convertible Redeemable Taxable Bonds in nature of debenture Series XX. STRPP R. Date of Maturity: 23.03.2018


7.552% Secured Non cumulative non convertible Redeemable Taxable Bonds in nature of debenture Series XX. STRPP S. Date of Maturity: 23.09.2018


8.00% Secured Redeemable Non-Convertible Non-Cumulative Taxable Bonds Series XVI. Letter of Allotment.


7.552% Secured Non cumulative non convertible Redeemable Taxable Bonds in nature of debenture Series XX. STRPP T. Date of Maturity: 23.03.2019


8.48% Secured Redeemable Non-Convertible Non-Cumulative Taxable Bonds Series XVII. Letter of Allotment.

NATIONAL THERMAL POWER CORPORATION LTD.

7.50% Secured Redeemable Non-Convertible Non-Cumulative Taxable Bonds Series XIX. Letter of Allotment.

NAVAYUGA ROAD PROJECTS PRIVATE LIMITED

20.75% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 31/03/2018

NAVAYUGA ROAD PROJECTS PRIVATE LIMITED

20.75% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY 31/03/2018

NAVJYOTI OVERSEAS PRIVATE LIMITED

22% SECURED NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 31/12/2015

Zero Coupon Unsecured Redeemable Non Convertible bonds . Final date of Redemption : 01.03.2019

10.45% Secured Redeemable Non Convertible bonds . Final date of Redemption : 19/02/2021

11.90% SECURED REDEEMABLE NON CONVERTIBLE BONDS. DATE OF MATURITY 27/03/2024

NEELKANTH MANSIONS AND INFRASTRUCTURE PVT LTD

17% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 07/03/2017

INE711N07014

INE833M07018

NEESA LEISURE LIMITED INE724H07019

INE053I07029

INE317K07016

INE317K08014

INE589A07029

NHPC LIMITED INE848E07542







NEELKANTH URBAN DEVELOPERS PRIVATE LIMITED

17.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/10/2014.

NEEPA REAL ESTATES PRIVATE LIMITED

Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 17/02/2020

14.5% Secured Redeemable Non Convertible Debentures. Date of Maturity. 01.07.2015

NEPTUNE DEVELOPERS LIMITED (FORMERLY NEPTUNE DEVELOPERS PRIVATE LIMITED)


NEPTUNE REALTORS PRIVATE LIMITED


NEPTUNE REALTORS PRIVATE LIMITED

14% Unsecured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 30/03/2016

NEYVELI LIGNITE CORPORATION LIMITED

8.83% Secured Redeemeable Non Convertible Taxable Bonds in the nature of Debenture .Letter of allotment.Date of Maturity: 23/01/20198.43% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. SERIES 1B. LETTER OF ALLOTMENT. DATE OF MATURITY 02/11/20238.18% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. SERIES 1A. LETTER OF ALLOTMENT. DATE OF MATURITY 02/11/20238.79% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. SERIES 2B. LETTER OF ALLOTMENT. DATE OF MATURITY 02/11/20288.54% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 02/11/20288.92% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. SERIES 3B. LETTER OF ALLOTMENT. DATE OF MATURITY 02/11/20338.67% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. SERIES 3A. LETTER OF ALLOTMENT. DATE OF MATURITY 02/11/20338.70% Secured Non-Convertible Bond.Letter of Allotment. Series- R-1 PART- A. Date of Maturity 11/02/2015















8.70% Secured Non-Convertible Bond.Letter of Allotment. Series- R-1 PART- B. Date of Maturity 11/02/2016

8.85% Secured Non-Convertible Bond.Letter of Allotment. Series- R-2 PART- A. Date of Maturity 11/02/2016

9.25% Secured Non-Convertible Bond.Letter of Allotment. Series- Q PART- A. Date of Maturity 12/03/2016

8.70% Secured Non-Convertible Bond.Letter of Allotment. Series- R-1 PART- C. Date of Maturity 11/02/2017


9.25% Secured Non-Convertible Bond.Letter of Allotment. Series- Q PART- B. Date of Maturity 12/03/2017

8.70% Secured Non-Convertible Bond.Letter of Allotment. Series- R-1 PART- D. Date of Maturity 11/02/2018


9.25% Secured Non-Convertible Bond.Letter of Allotment. Series- Q PART- C. Date of Maturity 12/03/2018

8.70% Secured Non-Convertible Bond.Letter of Allotment. Series- R-1 PART- E. Date of Maturity 11/02/2019

8.78% Secured Non-Convertible Bond.Letter of Allotment. Series- R-3 PART- A. Date of Maturity 11/02/2019


9.25% Secured Non-Convertible Bond.Letter of Allotment. Series- Q PART- D. Date of Maturity 12/03/2019

8.70% Secured Non-Convertible Bond.Letter of Allotment. Series- R-1 PART- F. Date of Maturity 11/02/2020

















9.25% Secured Non-Convertible Bond.Letter of Allotment. Series- Q PART- E. Date of Maturity 12/03/2020

8.70% Secured Non-Convertible Bond.Letter of Allotment. Series- R-1 PART- G. Date of Maturity 11/02/2021



9.25% Secured Non-Convertible Bond.Letter of Allotment. Series- Q PART- F. Date of Maturity 12/03/2021

8.70% Secured Non-Convertible Bond.Letter of Allotment. Series- R-1 PART- H. Date of Maturity 11/02/2022



9.25% Secured Non-Convertible Bond.Letter of Allotment. Series- Q PART- G. Date of Maturity 12/03/2022

8.70% Secured Non-Convertible Bond.Letter of Allotment. Series- R-1 PART- I. Date of Maturity 11/02/2023

















9.25% Secured Non-Convertible Bond.Letter of Allotment. Series- Q PART- H. Date of Maturity 12/03/2023

8.70% Secured Non-Convertible Bond.Letter of Allotment. Series- R-1 PART- J. Date of Maturity 11/02/2024



9.25% Secured Non-Convertible Bond.Letter of Allotment. Series- Q PART- I. Date of Maturity 12/03/2024

8.70% Secured Non-Convertible Bond.Letter of Allotment. Series- R-1 PART- K. Date of Maturity 11/02/2025



9.25% Secured Non-Convertible Bond.Letter of Allotment. Series- Q PART- J. Date of Maturity 12/03/2025

8.85% Secured Non-Convertible Bond.Letter of Allotment. Series- R-2 PART- K. Date of Maturity 11/02/2026

8.70% Secured Non-Convertible Bond.Letter of Allotment. Series- R-1 PART- L. Date of Maturity 11/02/2026


9.25% Secured Non-Convertible Bond.Letter of Allotment. Series- Q PART- K. Date of Maturity 12/03/2026

8.85% Secured Non-Convertible Bond.Letter of Allotment. Series- R-2 PART- L. Date of Maturity 11/02/2027




INE848E07047

NIIT LIMITED INE161A07019

NIRMA LIMITED INE091A07109





NIRMAL BOT LTD INE784J07019

NIRMAL LIFESTYLE LIMITED INE023O07038




9.25% Secured Non-Convertible Bond.Letter of Allotment. Series- Q PART- L. Date of Maturity 12/03/2027


NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)

9.00% Secured Redeemable Non-Convertible Bonds. (P Series). Letter of Allotment. Final Date of maturity -01.02.2025

12.00% Secured Non Convertible Debentures.Date of Maturity:20/10/2015

8.75% SECURED REDEEMABLE NON-CONVERTIBLE TAXABLE DEBENTURES. DATE OF REDEMPTION 27.05.2015






17.3% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES I. DATE OF MATURITY 21/03/201717.3% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES I (B). DATE OF MATURITY 29/12/201717.6% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES II. DATE OF MATURITY 31/12/2017


NITESH ESTATES LIMITED INE639K07021

INE793Q08013

INE781B11022

INE781B11014 Deep Discount Bond

INE357L07341

INE357L07069

INE357L07077

INE357L07085

INE357L07101

INE357L07127

INE357L07150

INE357L07358

INE357L07176

5.10% PER QUARTER SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 09/06/201918.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ONE. DATE OF MATURITY 15/03/2018

NOBILITY ESTATES PRIVATE LIMITED

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

NOIDA TOLL BRIDGE COMPANY LIMITED

Deep Discount Bond. Date of Maturity: 03/11/2015

Noida Toll Bridge Company Limited

NOMURA CAPITAL (INDIA) PRIVATE LIMITED

Equity Linked Secured Non-Convertible Debenture.Series- NCE041. Date of Maturity 17/07/2014


Equity Linked Secured Non-Convertible Debenture. Series- NCE 006. Date of Maturity 19/08/2014


Equity Linked Secured Non-Convertible Debenture. Series- NCE007. Date of Maturity 21/08/2014


Equity Linked Secured Non-Convertible Debenture.Series- NCE 008. Date of Maturity 05/09/2014


Equity Linked secured Non-Convertible Debenture.Series- NCE010. Date of Maturity 09/09/2014








Equity Linked Secured Non-Convertible Debenture.Series- NCE022. Date of Maturity 28-10-2014

INE357L07184

INE357L07200

INE357L07259

INE357L07275

INE357L07291

INE357L07309

INE357L07382

INE357L07333

INE357L07317

INE357L07390

INE357L07408

INE357L07424

INE357L07416

INE333Q08018


Equity Linked Secured Non-Convertible Debenture.Series- NCE021. Date of Maturity 30-10-2014


Equity Linked Secured Non-Convertible Debenture. Series- NCE 024. Date of Maturity 13/11/2014










EQUITY LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE.SERIES- NCE047. DATE OF MATURITY 06/05/2015




Equity Linked Secured Non-Convertible Debenture. Series- NCE030.Date of Maturity 10/02/2015


Equity Linked Secured Non-Convertible Debenture.Series- NCE046. Date of Maturity 13/04/2016.


EQUITY LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE.SERIES- NCE048. DATE OF MATURITY 09/11/2016


NSE CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE.SERIES- NCE049. LETTER OF ALLOTMENT. DATE OF


NSE CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE.SERIES- NCE050. LETTER OF ALLOTMENT. DATE OF

NORTH BIHAR POWER DISTRIBUTION COMPANY LIMITED

10.20% UNSECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 2013-14. DATE OF MATURITY 14/03/2019

INE636F07159

INE636F07167

INE636F07175

INE898G07088

INE898G07096

INE898G07104

INE898G07112

INE898G07120

INE898G07138

INE898G07146

INE898G07153

INE898G07161

INE898G07179

INE898G07187

NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED

10.20% Secured Non-Convertible Taxable Bonds in the nature of Debenture. Letter of Allotment. Series- XI. Date of Maturity 15/12/2021


9.25% Secured Non-Convertible Taxable Bonds in the nature of Debenture. Letter of Allotment. Series- XII. Date of Maturity 27/06/2022


9.00% SECURED REDEEMABLE NON-CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURE. LETTER OF ALLOTMENT. SERIES- XIII. DATE

NORTH KARNATAKA EXPRESSWAY LIMITED

Zero coupon Secured Rated, Listed,Taxable Non-Convertible Debenture. Date of Maturity 15/07/2014





















INE898G07195

INE081Q08013

INE081Q08021

INE081Q08039

INE779L08013

NTPC LIMITED INE733E07EQ5

NTPC LIMITED INE733E07ER3

NTPC LIMITED INE733E07ES1

NTPC LIMITED INE733E07ET9

NTPC LIMITED INE733E07EP7

NTPC LIMITED INE733E07EU7

NTPC LIMITED INE733E07EV5

NTPC LIMITED INE733E07EW3

NTPC LIMITED INE733E07JH3



NORTHERN POWER DISTRIBUTION COMPANY OF ANDHRA PRADESH LIMITED

9.95% UNSECURED NON-CONVERTIBLE BONDS. SERIES I/2014. LETTER OF ALLOTMENT. DATE OF MATURITY 03/02/2029


10.09% UNSECURED NON-CONVERTIBLE BONDS. SERIES 2/2014. LETTER OF ALLOTMENT. DATE OF MATURITY 26/03/2029


10% UNSECURED NON-CONVERTIBLE BONDS. SERIES 3/2014. LETTER OF ALLOTMENT. DATE OF MATURITY 30/05/2029

NSL RENEWABLE POWER PRIVATE LIMITED

RESET RATE UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES B. DATE OF CONVERSION 11/08/2032

9.17% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXVIII- STRPP A. Date of Maturity 22/03/20179.17% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXVIII- STRPP B. Date of Maturity 22/03/20189.17% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXVIII- STRPP C. Date of Maturity 22/03/20199.17% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXVIII- STRPP D. Date of Maturity 22/03/20208.93% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bond. Letter of Allotment. Series- XXXVII. Date of Maturity 19/01/20219.17% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXVIII- STRPP E. Date of Maturity 22/03/20219.17% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXVIII- STRPP F. Date of Maturity 22/03/20229.17% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXVIII- STRPP G. Date of Maturity 22/03/20238.66% SECURED NON-CONVERTIBLE REDEEMABLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 1B. DATE OF MATURITY 16/12/2023

NTPC LIMITED INE733E07JE0

NTPC LIMITED INE733E07EX1

NTPC LIMITED INE733E07JK7

NTPC LIMITED INE733E07EY9

NTPC LIMITED INE733E07EZ6

NTPC LIMITED INE733E07FA6

NTPC LIMITED INE733E07FB4

NTPC LIMITED INE733E07JI1

NTPC LIMITED INE733E07JF7

NTPC LIMITED INE733E07FC2

NTPC LIMITED INE733E07JL5

NTPC LIMITED INE733E07FD0

NTPC LIMITED INE733E07FE8

NTPC LIMITED INE733E07JG5

8.41% SECURED NON-CONVERTIBLE REDEEMABLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 1A. DATE OF MATURITY 16/12/20239.17% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXVIII- STRPP H. Date of Maturity 22/03/20248.19% SECURED NON-CONVERTIBLE REDEEMABLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES LI A. LETTER OF ALLOTMENT. DATE OF 9.17% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXVIII- STRPP I. Date of Maturity 22/03/20259.17% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXVIII- STRPP J. Date of Maturity 22/03/20269.17% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXVIII- STRPP K. Date of Maturity 22/03/20279.17% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXVIII- STRPP L. Date of Maturity 22/03/20288.73% SECURED NON-CONVERTIBLE REDEEMABLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 2B. DATE OF MATURITY 16/12/20288.48% SECURED NON-CONVERTIBLE REDEEMABLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 2A. DATE OF MATURITY 16/12/20289.17% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXVIII- STRPP M. Date of Maturity 22/03/20298.63% SECURED NON-CONVERTIBLE REDEEMABLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES LI B. LETTER OF ALLOTMENT. DATE OF 9.17% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXVIII- STRPP N. Date of Maturity 22/03/20309.17% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXVIII- STRPP O. Date of Maturity 22/03/20318.66% SECURED NON-CONVERTIBLE REDEEMABLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 3A. DATE OF MATURITY 16/12/2033

NTPC LIMITED INE733E07JJ9

NTPC LIMITED INE733E07JM3

NTPC LIMITED INE733E07IM5

NTPC LIMITED INE733E07IN3

NTPC LIMITED INE733E07IO1

NTPC LIMITED INE733E07IP8

NTPC LIMITED INE733E07JB6

NTPC LIMITED INE733E07IQ6

NTPC LIMITED INE733E07JD2

NTPC LIMITED INE733E07JC4

NTPC LIMITED INE733E07IR4

NTPC LIMITED INE733E07IS2

NTPC LIMITED INE733E07IT0

NTPC LIMITED INE733E07IU8

8.91% SECURED NON-CONVERTIBLE REDEEMABLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 3B. DATE OF MATURITY 16/12/20338.61% SECURED NON-CONVERTIBLE REDEEMABLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES LI C. LETTER OF ALLOTMENT. DATE OF 9.3473% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLVI -STRPP-A. 9.3473% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLVI -STRPP-B. 9.3473% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLVI -STRPP-C. 9.3473% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLVI -STRPP-D. 8.84% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLVII. Date of Maturity 9.3473% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLVI -STRPP-E. 8.8% SECURED NON-CUMULATIVE, NON-CONVERTIBLE REDEEMABLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. LETTER OF ALLOTMENT. SERIES-8.73% SECURED NON-CUMULATIVE, NON-CONVERTIBLE REDEEMABLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. LETTER OF ALLOTMENT. SERIES-9.3473% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLVI -STRPP-F. 9.3473% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLVI -STRPP-G. 9.3473% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLVI -STRPP-H. 9.3473% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLVI -STRPP-I.

NTPC LIMITED INE733E07IV6

NTPC LIMITED INE733E07IW4

NTPC LIMITED INE733E07IX2

NTPC LIMITED INE733E07IY0

NTPC LIMITED INE733E07IZ7

NTPC LIMITED INE733E07JA8

INE733E07918

INE733E07AL4

INE733E07BE7

INE733E07BS7

INE733E07728

INE733E07546

INE733E07926

INE733E07553

9.3473% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLVI -STRPP-J. 9.3473% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLVI -STRPP-K. 9.3473% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLVI -STRPP-L. 9.3473% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLVI -STRPP-M. 9.3473% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLVI -STRPP-N. 9.3473% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLVI -STRPP-O.

NTPC LIMITED (FORMERLY NATIONAL THERMAL POWER CORPORATION LIMITED)

8.3796% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXIII. STRPP G. Letter of Allotment .Date of


8.6077% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXIV. STRPP G. Letter of Allotment .Date of


9.37% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXV. Letter of Allotment.STRPP- F . Date of


9.06% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXVI. Letter of Allotment.STRPP- F . Date of


8.1771% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXII. STRPP H. Letter of Allotment .Date of


7.7125% Secured Non cumulative non convertible Redeemable Taxable Bonds in nature of debenture Series XXI. STRPP J. Letter of Allotment. Date of


8.3796% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXIII. STRPP H. Letter of Allotment .Date of


7.7125% Secured Non cumulative non convertible Redeemable Taxable Bonds in nature of debenture Series XXI. STRPP K. Letter of Allotment. Date of

INE733E07AM2

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INE733E07736

INE733E07934

INE733E07AN0

INE733E07BG2

INE733E07BU3

INE733E07744

INE733E07561

INE733E07942

INE733E07579

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8.6077% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXIV. STRPP H. Letter of Allotment .Date of


9.37% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXV. Letter of Allotment.STRPP- G .Date of


9.06% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXVI. Letter of Allotment.STRPP- G . Date of


8.1771% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXII. STRPP I. Letter of Allotment .Date of


8.3796% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXIII. STRPP I. Letter of Allotment .Date of


8.6077% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXIV. STRPP I. Letter of Allotment .Date of


9.37% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXV. Letter of Allotment.STRPP-H . Date of


9.06% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXVI. Letter of Allotment.STRPP- H . Date of


8.1771% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXII. STRPP J. Letter of Allotment .Date of


7.7125% Secured Non cumulative non convertible Redeemable Taxable Bonds in nature of debenture Series XXI. STRPP L. Letter of Allotment. Date of


8.3796% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXIII. STRPP J. Letter of Allotment .Date of


7.7125% Secured Non cumulative non convertible Redeemable Taxable Bonds in nature of debenture Series XXI. STRPP M. Letter of Allotment. Date of


8.6077% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXIV. STRPP J. Letter of Allotment .Date of


8.8493% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXII. Letter of Allotment.STRPP- A . Date of

INE733E07BH0

INE733E07BV1

INE733E07751

INE733E07959

INE733E07AP5

INE733E07DL8

INE733E07CW7

INE733E07BI8

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INE733E07EA9

INE733E07769

INE733E07587

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9.37% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXV. Letter of Allotment.STRPP- I . Date of


9.06% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXVI. Letter of Allotment.STRPP- I . Date of


8.1771% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXII. STRPP K. Letter of Allotment .Date of


8.3796% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXIII. STRPP K. Letter of Allotment .Date of


8.6077% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXIV. STRPP K. Letter of Allotment .Date of


8.785% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. Series - XXXV - A. Date of Maturity 15/09/2016


8.7100% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXIV. Letter of Allotment.STRPP- A . Date of


9.37% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXV. Letter of Allotment.STRPP- J . Date of


9.06% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXVI. Letter of Allotment.STRPP- J . Date of


8.8086% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. (in the nature of Debentures) Series - XXXVI - A. Date of Maturity 15/12/2016.


8.1771% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXII. STRPP L. Letter of Allotment .Date of


7.7125% Secured Non cumulative non convertible Redeemable Taxable Bonds in nature of debenture Series XXI. STRPP N. Letter of Allotment. Date of


8.3796% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXIII. STRPP L. Letter of Allotment .Date of


7.7125% Secured Non cumulative non convertible Redeemable Taxable Bonds in nature of debenture Series XXI. STRPP O. Letter of Allotment. Date of

INE733E07AQ3

INE733E07CH8

INE733E07BJ6

INE733E07BX7

INE733E07FF5

INE733E07777

INE733E07FU4

INE733E07975

INE733E07AR1

INE733E07DM6

INE733E07CX5

INE733E07BK4

INE733E07BY5

INE733E07EB7


8.6077% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXIV. STRPP L. Letter of Allotment .Date of


8.8493% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXII. Letter of Allotment.STRPP- B. Date of


9.37% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXV. Letter of Allotment.STRPP- K. Date of


9.06% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXVI. Letter of Allotment.STRPP- K . Date of


9.3896% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXIX- STRPP A. Date of Maturity 09/06/2017


8.1771% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXII. STRPP M. Letter of Allotment .Date of


9.558% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XL- STRPP A. Date of Maturity 29/07/2017


8.3796% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXIII. STRPP M. Letter of Allotment .Date of


8.6077% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXIV. STRPP M. Letter of Allotment .Date of


8.785% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. Series - XXXV - B. Date of Maturity 15/09/2017


8.7100% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXIV. Letter of Allotment.STRPP- B . Date of


9.37% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXV. Letter of Allotment.STRPP- L. Date of


9.06% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXVI. Letter of Allotment.STRPP- L . Date of


8.8086% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. (in the nature of Debentures) Series - XXXVI - B. Date of Maturity 15/12/2017.

INE733E07GJ5

INE733E07785

INE733E07603

INE733E07HD6

INE733E07983

INE733E07611

INE733E07AS9

INE733E07CI6

INE733E07HX4

INE733E07BL2

INE733E07BZ2

INE733E07FG3

INE733E07793

INE733E07FV2


9.6713% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XLI- STRPP A. Date of Maturity 23/12/2017


8.1771% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXII. STRPP N. Letter of Allotment .Date of


7.7125% Secured Non cumulative non convertible Redeemable Taxable Bonds in nature of debenture Series XXI. STRPP P. Letter of Allotment. Date of


9.2573% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLIII - STRPP A.


8.3796% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXIII. STRPP N. Letter of Allotment .Date of


7.7125% Secured Non cumulative non convertible Redeemable Taxable Bonds in nature of debenture Series XXI. STRPP Q. Letter of Allotment. Date of


8.6077% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXIV. STRPP N. Letter of Allotment .Date of


8.8493% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXII. Letter of Allotment.STRPP- C . Date of


9.4376% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLV -STRPP-A.


9.37% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXV. Letter of Allotment.STRPP- M . Date of


9.06% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXVI. Letter of Allotment.STRPP- M . Date of


9.3896% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXIX- STRPP B. Date of Maturity 09/06/2018


8.1771% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXII. STRPP O. Letter of Allotment .Date of


9.558% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XL- STRPP B. Date of Maturity 29/07/2018

INE733E07991

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INE733E07DN4

INE733E07CY3

INE733E07CC9

INE733E07BM0

INE733E07CA3

INE733E07EC5

INE733E07GK3

INE733E07801

INE733E07629

INE733E07HE4

INE733E07CD7

INE733E07AA7


8.3796% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXIII. STRPP O. Letter of Allotment .Date of


8.6077% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXIV. STRPP O. Letter of Allotment .Date of


8.785% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. Series - XXXV - C. Date of Maturity 15/09/2018


8.7100% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXIV. Letter of Allotment.STRPP- C . Date of


11.00% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture. Letter of Allotment. Date of Maturity: 21/11/2018


9.37% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXV. Letter of Allotment.STRPP- N . Date of


9.06% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXVI. Letter of Allotment.STRPP- N . Date of


8.8086% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. (in the nature of Debentures) Series - XXXVI - C. Date of Maturity 15/12/2018.


9.6713% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XLI- STRPP B. Date of Maturity 23/12/2018


8.1771% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXII. STRPP- P. Letter of Allotment .Date of


7.7125% Secured Non cumulative non convertible Redeemable Taxable Bonds in nature of debenture Series XXI. STRPP R. Letter of Allotment. Date of


9.2573% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bond in the nature of Debentures . Letter of Allotment. Series-XLIII - STRPP B.


8.65% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture. Letter of Allotment. Date of Maturity: 04/02/2019


8.3796% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXIII. STRPP P. Letter of Allotment .Date of

INE733E07637

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INE733E07CJ4

INE733E07CE5

INE733E07HY2

INE733E07FH1

INE733E07819

INE733E07FW0

INE733E07AB5

INE733E07AV3

INE733E07DO2

INE733E07CZ0

INE733E07ED3

INE733E07GL1


7.7125% Secured Non cumulative non convertible Redeemable Taxable Bonds in nature of debenture Series XXI. STRPP S. Letter of Allotment. Date of


8.6077% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXIV. STRPP P. Letter of Allotment .Date of


8.8493% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXII. Letter of Allotment.STRPP- D. Date of


7.89% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture. Series-XXX .Letter of Allotment. Date of Maturity:


9.4376% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLV -STRPP-B.


9.3896% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXIX- STRPP C. Date of Maturity 09/06/2019


8.1771% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXII. STRPP Q. Letter of Allotment .Date of


9.558% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XL- STRPP C. Date of Maturity 29/07/2019


8.3796% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXIII. STRPP Q. Letter of Allotment .Date of


8.6077% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXIV. STRPP Q. Letter of Allotment .Date of


8.785% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. Series - XXXV - D. Date of Maturity 15/09/2019


8.7100% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXIV. Letter of Allotment.STRPP- D . Date of


8.8086% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. (in the nature of Debentures) Series - XXXVI - D. Date of Maturity 15/12/2019.


9.6713% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XLI- STRPP C. Date of Maturity 23/12/2019

INE733E07827

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INE733E07HF1

INE733E07AC3

INE733E07AW1

INE733E07CF2

INE733E07CK2

INE733E07CV9

INE733E07HZ9

INE733E07FI9

INE733E07835

INE733E07FX8

INE733E07AD1

INE733E07AX9


8.1771% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXII. STRPP R. Letter of Allotment .Date of


7.7125% Secured Non cumulative non convertible Redeemable Taxable Bonds in nature of debenture Series XXI. STRPP T. Letter of Allotment .Date of


9.2573% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bond in the nature of Debentures. Letter of Allotment. Series-XLIII - STRPP C.


8.3796% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXIII. STRPP R. Letter of Allotment .Date of


8.6077% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXIV. STRPP R. Letter of Allotment .Date of


8.78% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXI. Letter of Allotment .Date of Maturity:


8.8493% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXII. Letter of Allotment.STRPP- E . Date of


8.73% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXIII. Letter of Allotment .Date of Maturity:


9.4376% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLV -STRPP-C.


9.3896% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXIX- STRPP D. Date of Maturity 09/06/2020


8.1771% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXII. STRPP S. Letter of Allotment .Date of


9.558% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XL- STRPP D. Date of Maturity 29/07/2020


8.3796% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXIII. STRPP S. Letter of Allotment .Date of


8.6077% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXIV. STRPP S. Letter of Allotment .Date of

INE733E07DP9

INE733E07DA1

INE733E07EE1

INE733E07GM9

INE733E07843

INE733E07HG9

INE733E07AE9

INE733E07AY7

INE733E07CL0

INE733E07IA0

INE733E07FJ7

INE733E07FY6

INE733E07DQ7

INE733E07DB9


8.785% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. Series - XXXV - E. Date of Maturity 15/09/2020


8.7100% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXIV. Letter of Allotment.STRPP- E . Date of


8.8086% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. (in the nature of Debentures) Series - XXXVI - E. Date of Maturity 15/12/2020.


9.6713% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XLI- STRPP D. Date of Maturity 23/12/2020


8.1771% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXII. STRPP T. Letter of Allotment .Date of


9.2573% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bond in the nature of Debentures. Letter of Allotment. Series-XLIII - STRPP D.


8.3796% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXIII. STRPP T. Letter of Allotment .Date of


8.6077% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXIV. STRPP T. Letter of Allotment .Date of


8.8493% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXII. Letter of Allotment.STRPP- F. Date of


9.4376% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLV -STRPP-D.


9.3896% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXIX- STRPP E. Date of Maturity 09/06/2021


9.558% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XL- STRPP E. Date of Maturity 29/07/2021


8.785% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. Series - XXXV - F. Date of Maturity 15/09/2021


8.7100% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXIV. Letter of Allotment.STRPP- F . Date of

INE733E07EF8

INE733E07GN7

INE733E07HH7

INE733E07CM8

INE733E07IB8

INE733E07FK5

INE733E07FZ3

INE733E07DR5

INE733E07DC7

INE733E07EG6

INE733E07GO5

INE733E07GY4

INE733E07HI5

INE733E07CN6


8.8086% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. (in the nature of Debentures) Series - XXXVI - F. Date of Maturity 15/12/2021.


9.6713% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XLI- STRPP E. Date of Maturity 23/12/2021


9.2573% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bond in the nature of Debentures. Letter of Allotment. Series-XLIII - STRPP E.


8.8493% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXII. Letter of Allotment.STRPP- G . Date of


9.4376% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLV -STRPP-E.


9.3896% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXIX- STRPP F. Date of Maturity 09/06/2022


9.558% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XL- STRPP F. Date of Maturity 29/07/2022


8.785% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. Series - XXXV - G. Date of Maturity 15/09/2022


8.7100% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXIV. Letter of Allotment.STRPP- G . Date of


8.8086% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. (in the nature of Debentures) Series - XXXVI - G. Date of Maturity 15/12/2022.


9.6713% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XLI- STRPP F. Date of Maturity 23/12/2022


9.00% Secured Non Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XLII, STRPP A. Date of Maturity 25/01/2023


9.2573% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bond in the nature of Debentures. Letter of Allotment. Series-XLIII - STRPP F.


8.8493% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXII. Letter of Allotment.STRPP- H . Date of

INE733E07HS4

INE733E07IC6

INE733E07FL3

INE733E07GA4

INE733E07DS3

INE733E07DD5

INE733E07CB1

INE733E07EH4

INE733E07GP2

INE733E07GZ1

INE733E07HJ3

INE733E07JN1

INE733E07CO4

INE733E07HT2


9.25% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bond in the nature of Debentures. Letter of Allotment. Series-XLIV - STRPP A. Date of


9.4376% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLV -STRPP-F.


9.3896% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXIX- STRPP G. Date of Maturity 09/06/2023


9.558% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XL- STRPP G. Date of Maturity 29/07/2023


8.785% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. Series - XXXV - H. Date of Maturity 15/09/2023


8.7100% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXIV. Letter of Allotment.STRPP- H . Date of


11.25% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture. Letter of Allotment. Final Date of Redemption:


8.8086% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. (in the nature of Debentures) Series - XXXVI - H. Date of Maturity 15/12/2023.


9.6713% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XLI- STRPP G. Date of Maturity 23/12/2023


9.00% Secured Non Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XLII, STRPP B. Date of Maturity 25/01/2024


9.2573% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bond in the nature of Debentures. Letter of Allotment. Series-XLIII - STRPP G.


9.34% SECURED NON-CONVERTIBLE REDEEMABLE BONDS IN THE NATURE OF DEBENTURES. SERIES L II. LETTER OF ALLOTMENT. DATE OF


8.8493% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXII. Letter of Allotment.STRPP- I . Date of


9.25% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bond in the nature of Debentures. Letter of Allotment. Series-XLIV - STRPP B. Date of

INE733E07ID4

INE733E07FM1

INE733E07GB2

INE733E07DT1

INE733E07DE3

INE733E07EI2

INE733E07GQ0

INE733E07HA2

INE733E07HK1

INE733E07CP1

INE733E07HU0

INE733E07IE2

INE733E07FN9

INE733E07GC0


9.4376% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLV -STRPP-G.


9.3896% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXIX- STRPP H. Date of Maturity 09/06/2024


9.558% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XL- STRPP H. Date of Maturity 29/07/2024


8.785% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. Series - XXXV - I. Date of Maturity 15/09/2024.


8.7100% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXIV. Letter of Allotment.STRPP- I . Date of


8.8086% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. (in the nature of Debentures) Series - XXXVI - I. Date of Maturity 15/12/2024.


9.6713% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XLI- STRPP H. Date of Maturity 23/12/2024


9.00% Secured Non Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XLII, STRPP C. Date of Maturity 25/01/2025


9.2573% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bond in the nature of Debentures. Letter of Allotment. Series-XLIII - STRPP H.


8.8493% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXII. Letter of Allotment.STRPP- J . Date of


9.25% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bond in the nature of Debentures. Letter of Allotment. Series-XLIV -STRPP-C. Date of


9.4376% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLV -STRPP-H.


9.3896% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXIX- STRPP I. Date of Maturity 09/06/2025


9.558% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XL- STRPP I. Date of Maturity 29/07/2025

INE733E07DU9

INE733E07DF0

INE733E07EJ0

INE733E07GR8

INE733E07HB0

INE733E07HL9

INE733E07CQ9

INE733E07HV8

INE733E07IF9

INE733E07FO7

INE733E07GD8

INE733E07DV7

INE733E07DG8

INE733E07EK8


8.785% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. Series - XXXV - J. Date of Maturity 15/09/2025.


8.7100% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXIV. Letter of Allotment.STRPP- J . Date of


8.8086% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. (in the nature of Debentures) Series - XXXVI - J. Date of Maturity 15/12/2025.


9.6713% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XLI- STRPP I. Date of Maturity 23/12/2025


9.00% Secured Non Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XLII, STRPP D. Date of Maturity 25/01/2026


9.2573% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bond in the nature of Debentures. Letter of Allotment. Series-XLIII - STRPP I.


8.8493% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXII. Letter of Allotment.STRPP- K . Date of


9.25% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bond in the nature of Debentures. Letter of Allotment. Series-XLIV -STRPP-D. Date of


9.4376% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLV -STRPP-I.


9.3896% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXIX- STRPP J. Date of Maturity 09/06/2026


9.558% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XL- STRPP J. Date of Maturity 29/07/2026


8.785% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. Series - XXXV - K. Date of Maturity 15/09/2026.


8.7100% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXIV. Letter of Allotment.STRPP- K . Date of


8.8086% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. (in the nature of Debentures) Series - XXXVI - K. Date of Maturity 15/12/2026.

INE733E07GS6

INE733E07HC8

INE733E07HM7

INE733E07CR7

INE733E07HW6

INE733E07IG7

INE733E07FP4

INE733E07GE6

INE733E07DW5

INE733E07DH6

INE733E07EL6

INE733E07GT4

INE733E07HN5

INE733E07CS5


9.6713% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XLI- STRPP J. Date of Maturity 23/12/2026


9.00% Secured Non Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XLII, STRPP E. Date of Maturity 25/01/2027


9.2573% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bond in the nature of Debentures. Letter of Allotment. Series-XLIII - STRPP J.


8.8493% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXII. Letter of Allotment.STRPP- L . Date of


9.25% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bond in the nature of Debentures. Letter of Allotment. Series-XLIV -STRPP-E. Date of


9.4376% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLV -STRPP-J.


9.3896% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXIX- STRPP K. Date of Maturity 09/06/2027


9.558% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XL- STRPP K. Date of Maturity 29/07/2027


8.785% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. Series - XXXV - L. Date of Maturity 15/09/2027


8.7100% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXIV. Letter of Allotment.STRPP- L . Date of


8.8086% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. (in the nature of Debentures) Series - XXXVI - L. Date of Maturity 15/12/2027.


9.6713% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XLI- STRPP K. Date of Maturity 23/12/2027


9.2573% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bond in the nature of Debentures. Letter of Allotment. Series-XLIII - STRPP K.


8.8493% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXII. Letter of Allotment.STRPP- M . Date of

INE733E07IH5

INE733E07FQ2

INE733E07GF3

INE733E07DX3

INE733E07DI4

INE733E07EM4

INE733E07GU2

INE733E07HO3

INE733E07CT3

INE733E07II3

INE733E07FR0

INE733E07GG1

INE733E07DY1

INE733E07DJ2


9.4376% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLV -STRPP-K.


9.3896% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXIX- STRPP L. Date of Maturity 09/06/2028


9.558% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XL- STRPP L. Date of Maturity 29/07/2028


8.785% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. Series - XXXV - M. Date of Maturity 15/09/2028


8.7100% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXIV. Letter of Allotment.STRPP- M . Date of


8.8086% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. (in the nature of Debentures) Series - XXXVI - M. Date of Maturity 15/12/2028.


9.6713% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XLI- STRPP L. Date of Maturity 23/12/2028


9.2573% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bond in the nature of Debentures. Letter of Allotment. Series-XLIII - STRPP L.


8.8493% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXII. Letter of Allotment.STRPP- N . Date of


9.4376% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLV -STRPP-L.


9.3896% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXIX- STRPP M. Date of Maturity 09/06/2029


9.558% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XL- STRPP M. Date of Maturity 29/07/2029


8.785% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. Series - XXXV - N. Date of Maturity 15/09/2029


8.7100% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXIV. Letter of Allotment.STRPP- N . Date of

INE733E07EN2

INE733E07GV0

INE733E07HP0

INE733E07CU1

INE733E07IJ1

INE733E07FS8

INE733E07GH9

INE733E07DZ8

INE733E07DK0

INE733E07EO0

INE733E07GW8

INE733E07HQ8

INE733E07IK9

INE733E07FT6


8.8086% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. (in the nature of Debentures) Series - XXXVI - N. Date of Maturity 15/12/2029.


9.6713% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XLI- STRPP M. Date of Maturity 23/12/2029


9.2573% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bond in the nature of Debentures. Letter of Allotment. Series-XLIII - STRPP M.


8.8493% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXII. Letter of Allotment.STRPP- O . Date of


9.4376% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLV -STRPP-M.


9.3896% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXIX- STRPP N. Date of Maturity 09/06/2030


9.558% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XL- STRPP N. Date of Maturity 29/07/2030


8.785% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. Series - XXXV - O. Date of Maturity 15/09/2030.


8.7100% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXIV. Letter of Allotment.STRPP- O . Date of


8.8086% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bond. (in the nature of Debentures) Series - XXXVI - O. Date of Maturity 15/12/2030.


9.6713% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XLI- STRPP N. Date of Maturity 23/12/2030


9.2573% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bond in the nature of Debentures. Letter of Allotment. Series-XLIII - STRPP N.


9.4376% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLV -STRPP-N.


9.3896% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXIX- STRPP O. Date of Maturity 09/06/2031

INE733E07GI7

INE733E07GX6

INE733E07HR6

INE733E07IL7

INE206D08113

INE206D08121

INE206D08147

INE206D08154

INE206D08139

INE206D08170

INE206D08188

INE206D08196

INE206D08204

INE206D08162


9.558% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XL- STRPP O. Date of Maturity 29/07/2031


9.6713% Secured Non- Cumulative, Non-Convertible Taxable Bond. Letter of Allotment. Series- XLI- STRPP O. Date of Maturity 23/12/2031


9.2573% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bond in the nature of Debentures. Letter of Allotment. Series-XLIII - STRPP O.


9.4376% Secured Non-Cumulative, Non-Convertible Redeemable Taxable Bonds in the nature of Debentures. Letter of Allotment. Series-XLV -STRPP-O.

NUCLEAR POWER CORPORATION OF INDIA LIMITED

8.50% Unsecured Non Convertible Bond. Letter of allotment. Date of Maturity : 16/11/2019


1year INBMK + 189bps (7.06% for 1st year) Unsecured Non Convertible Bond. Letter of allotment. Date of Maturity : 16/11/2019


8.54% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES XXVII (TRANCHE B). DATE OF MATURITY 15/03/2023


8.56% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES XXVII (TRANCHE C). DATE OF MATURITY 15/03/2023


8.56% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES XXVII (TRANCHE A). DATE OF MATURITY 18/03/2023


9.18% UNSECURED NON-CONVERTIBLE DEBENTURES. SERIES XXVIII TRANCHE A. DATE OF MATURITY 23/01/2025


9.18% UNSECURED NON-CONVERTIBLE DEBENTURES. SERIES XXVIII TRANCHE B. DATE OF MATURITY 23/01/2026


9.18% UNSECURED NON-CONVERTIBLE DEBENTURES. SERIES XXVIII TRANCHE C. DATE OF MATURITY 23/01/2027


9.18% UNSECURED NON-CONVERTIBLE DEBENTURES. SERIES XXVIII TRANCHE D. DATE OF MATURITY 23/01/2028


9.18% UNSECURED NON-CONVERTIBLE DEBENTURES. SERIES XXVIII TRANCHE E. DATE OF MATURITY 23/01/2029

INE206D09160

INE206D09178

INE206D09186

INE206D09194

INE206D09202

INE206D07115

INE534O08040

INE534O08057

INE534O08065

INE534O08073

OB INFRASTRUCTURE LIMITED INE129L07021



INE635O09019

NUCLEAR POWER CORPORATION OF INDIA LTD.

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










4.75% Taxable Redeemable Non-Convertible Bonds. Letter Of Allotment. Series 24

NUNLET PROJECTS PRIVATE LIMITED

SERIES B UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 19/03/2018







11.60% SECURED NON-CONVERTIBLE DEBENTURES. SERIES B. LETTER OF ALLOTMENT. DATE OF MATURITY 15/12/2019

11.60% SECURED NON-CONVERTIBLE DEBENTURES. SERIES A. LETTER OF ALLOTMENT. DATE OF MATURITY 15/12/2021

11.60% SECURED NON-CONVERTIBLE DEBENURES. SERIES C. LETTER OF ALLOTMENT. DTE OF MATURITY 15/06/2022

OCEANUS DWELLINGS PRIVATE LIMITED

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

OCL INDIA LIMITED INE290B07055

INE536N07031

INE536N07015

INE536N07023

ONGC VIDESH LIMITED INE064K08012

ONGC VIDESH LIMITED INE064K08020

ORB ENERGY PRIVATE LIMITED INE988P07013

ORBIT CORPORATION LIMITED INE628H07038

ORBIT CORPORATION LIMITED INE628H07046

ORIENTAL BANK OF COMMERCE INE141A09058





10.80% Secured Non Convertible Debenture Letter of Allotment Final Date of Redemption : 06/02/2017

OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED

18% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT.DATE OF MATURITY 21/12/2015





8.40% Unsecured Redeemable Non Convertible Bonds in the nature of Debentures ( Series I) Date of Maturity : 23/12/2014

8.54% Unsecured Redeemable Non Convertible Bonds in the nature of Debentures ( Series - II) Date of Maturity : 06/01/2020

15.40% SECURED NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 05/11/2018.

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

13.32% SECURED NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT DATE OF MATURITY: 01/07/2017

8.50 % Unsecured Redeemable Non Convertible Bonds in the nature of Promissory Notes Tier II . Date of Maturity: 20/04/2016.

9.95% Unsecured Non Convertible Lower Tier -II bonds 2007 in form of promissory notes Date of maturity: 23/04/2017

9.25 % Unsecured Redeemable Non Convertible Bonds in the nature of Promissory Notes Upper Tier II . Date of Maturity: 21/07/2021.8.93% Unsecured Redeemable Non Convertible Lower Tier -II Bonds in the nature of debentures Date of maturity: 30/11/2022.

Reset rate Unsecured Non Convertible Upper Tier -II bonds 2008-09 in form of promissory notes Date of maturity: 12/02/2024





ORIENTAL HOTELS LIMITED INE750A07019

INE920L07072

INE920L07080

INE920L07098

INE920L07106

INE920L07114

INE920L07122

INE920L07130

INE920L07148

INE920L07064

Reset Rate Unsecured Non-Convertible Subordinated Upper Tier - II Bonds in the form of promissory note.. Letter of Allotment. Date of Maturity : Reset rate Unsecured Non Convertible Subordinated Perpetual Tier -I bonds in form of promissory notes.

Reset Rate Unsecured Non-Convertible Subordinated Perpetual Tier - I Bonds in the form of promissory note.. Letter of Allotment.9.40% Unsecured Non Convertible Perpetual Tier -I bonds 2006B in form of promissory notes.

10.40% Secured Non Convertible Debentures. Date of Maturity: 10/01/2015

ORRIS INFRASTRUCTURE PRIVATE LIMITED

19.10% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 01/08/2015


19.10% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY 01/11/2015


19.10% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES III. DATE OF MATURITY 01/02/2016


19.10% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES IV. DATE OF MATURITY 01/05/2016


19.10% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES V. DATE OF MATURITY 01/08/2016


19.10% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES VI. DATE OF MATURITY 01/11/2016


19.10% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES VII. DATE OF MATURITY 01/02/2017


19.10% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES VIII. DATE OF MATURITY 01/05/2017


20% SECURED NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 22/10/2017

INE634Q07011

OZONE HOMES PRIVATE LIMITED INE632N07012

OZONE HOMES PRIVATE LIMITED INE632N07020

INE636I07013

INE514Q07015

PANATONE FINVEST LIMITED INE116F08085

INE623B07032

INE623B07065

INE623B07073

INE647O08016

INE647O08024

INE883N08019

INE883N08027

INE883N08035

OZONE DEVELOPERS BANGALORE PRIVATE LIMITED

19.25% SECURED NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 10/03/2018

19% SECURED NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 31/12/2016

19% SECURED NON CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY 31/12/2016

OZONE PROJECTS PRIVATE LIMITED

12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 20/05/2021

PAHAL FINANCIAL SERVICES PRIVATE LIMITED

13.9% XIRR SECURED NON CONVERTIBLE DEDEBENTURES. DATE OF MATURITY 15/04/2016

RESET RATE UNSECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/03/2016

PANTALOON RETAIL (INDIA) LIMITED

11.50% Secured Redeemable Non convertible debentures .Letter of Allotment. Date of Maturity : 31/07/2014




11.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 20/03/2019

PANTALOONS FASHION & RETAIL LIMITED


PANTALOONS FASHION & RETAIL LIMITED


PARAG MILK FOODS PRIVATE LIMITED

ZERO COUPON COMPULSORILY CONVERTIBLE DEBENTURE. DATE OF MATURITY 15.05.2018





INE883N08043

PAREKH ALUMINEX LIMITED INE620C07028









INE939P07016

INE939P07024

INE561H07148

INE561H07155



9.75% Secured Redeemable Non Convertible Debenture in the form of Separately Transferable Redeemable Principal Parts (STRPPs) Series -II. Letter of 10.20% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- VII. Date of Maturity 01/12/2015.

11.00% Secured Non-Convertible Debenture. Letter of Allotment. Series- STRPPs- IX. Date of Maturity 13/01/2015.

9.75% Secured Redeemable Non Convertible Debenture in the form of Separately Transferable Redeemable Principal Parts (STRPPs) Series -III. Letter of 9.75% Secured Redeemable Non Convertible Debenture in the form of Separately Transferable Redeemable Principal Parts (STRPPs) Series -IV. Letter of 11.00% Secured Non-Convertible Debenture. Letter of Allotment. Series- STRPPs- X. Date of Maturity 13/01/2016.

6% SECURED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 31/03/20166% SECURED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES. SERIES B. LETTER OF ALLOTMENT. DATE OF MATURITY 31/03/20166% SECURED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES. SERIES A. LETTER OF ALLOTMENT. DATE OF MATURITY 31/03/2016

PARINEE REALTY PRIVATE LIMITED

20.50% SECURED NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/12/2016

PARINEE REALTY PRIVATE LIMITED


PARSVNATH DEVELOPERS LIMITED

18% SECURED NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES- XII. DATE OF MATURITY 31/12/2015

PARSVNATH DEVELOPERS LIMITED

18% SECURED NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES- XIII. DATE OF MATURITY 31/12/2015

INE244P07011

INE244P08019

INE244P08043

INE244P08027

INE244P08035

INE712L08014

INE335O08018

INE335O08026

INE187O07031

INE187O07049

PATEL ENGINEERING LIMITED INE244B07110




PARSVNATH ESTATE DEVELOPERS PRIVATE LIMITED



15.50% UNSECURED FULLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 20/10/2020


15.50% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 20/10/2020


17.25% UNSECURED FULLY CONVERTIBLE DEBENTURES. SERIES B. DATE OF CONVERSION 13/10/2021


17.75% UNSECURED FULLY CONVERTIBLE DEBENTURES. SERIES C.DATE OF CONVERSION 01/01/2022

PARSVNATH LANDMARK DEVELOPERS PVT. LIMITED

15.25% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 12/06/2024

PARSVNATH PROMOTERS AND DEVELOPERS PRIVATE LIMITED

16% UNSECURED FULLY CONVERTIBLE DEBENTURES. SERIES I. DATE OF CONVERSION 30/03/2019

PARSVNATH PROMOTERS AND DEVELOPERS PRIVATE LIMITED

16% UNSECURED FULLY CONVERTIBLE DEBENTURES. SERIES II. DATE OF CONVERSION 30/03/2019

PARSVNATH RAIL LAND PROJECT PRIVATE LIMITED

15% SECURED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 18/12/2022

PARSVNATH RAIL LAND PROJECT PRIVATE LIMITED

15% SECURED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES NCD B. DATE OF MATURITY 20/08/202311.40% Secured Non-Convertible Debenture in the form of STRPPs.Series-I Letter of Allotment. Date ofMaturity 11/07/201410.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs,Series- II, Date ofMaturity 03/03/2015

9.55% Secured Non convertible debentures. in the form of Separately Tranferable Redeemable Principal Parts - Series - III Letter of allotment. 11.40% Secured Non-Convertible Debenture in the form of STRPPs.Series-II Letter of Allotment. Date ofMaturity 11/07/2015





INE555J07021

INE555J07039

INE555J07047

INE555J07054

INE555J07013

INE555J07062

INE057L07016

PCR INVESTMENTS LIMITED INE488N07076



10.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs,Series- III, Date ofMaturity 03/03/2016

11.40% Secured Non-Convertible Debenture in the form of STRPPs.Series-III Letter of Allotment. Date ofMaturity 11/07/20169.80 % Secured Non convertible debentures. Letter of allotment. Date of Maturity: 20.07.2016

11.3% Secured Non-Convertible Debenture. Letter of Allotment. Date ofMaturity 17/09/2022

PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED

9.5% SECURED NON-CONVERTIBEL DEBENTURES. LETTER OF ALLOTMENT. SERIES B. DATE OF MATURITY 31.03.2016


9.75% SECURED NON-CONVERTIBEL DEBENTURES. LETTER OF ALLOTMENT. SERIES C. DATE OF MATURITY 31/03/2018


9.75% SECURED NON-CONVERTIBEL DEBENTURES. LETTER OF ALLOTMENT. SERIES D. DATE OF MATURITY 31/03/2020


10% SECURED NON-CONVERTIBEL DEBENTURES. LETTER OF ALLOTMENT. SERIES E. DATE OF MATURITY 31/03/2023


10.04% SECURED NON-CONVERTIBEL DEBENTURES. LETTER OF ALLOTMENT. SERIES A. DATE OF MATURITY 30/09/2025


10.35% SECURED NON-CONVERTIBEL DEBENTURES. LETTER OF ALLOTMENT. SERIES F. DATE OF MATURITY 31/03/2027

PATEL KNR INFRASTRUCTURES LIMITED

9.57% Secured Redeemable Non Convertible Debenture.Letter of Allotment. Date of Maturity : 14/04/2027

ZERO COUPON SECURED MARKET LINKED PRINCIPAL PROTECTED NON CONVERTIBLE DEBENTURES 2018. TRANCHE II SERIES I. DATE OF MATURITY 29/12/2018ZERO COUPON SECURED MARKET LINKED PRINCIPAL PROTECTED NON CONVERTIBLE DEBENTURES 2018. TRANCHE II SERIES II. DATE OF MATURITY 29/12/2018ZERO COUPON SECURED MARKET LINKED PRINCIPAL PROTECTED NON CONVERTIBLE DEBENTURES 2018. TRANCHE I SERIES I. DATE OF MATURITY 10/01/2019


INE984N09013

PENINSULA LAND LIMITED INE138A07322












ZERO COUPON SECURED MARKET LINKED PRINCIPAL PROTECTED NON CONVERTIBLE DEBENTURES 2018. TRANCHE I SERIES II. DATE OF MATURITY 10/01/2019

PEBBLE BAY DEVELOPERS PRIVATE LIMITED

16% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT. DATE OF MATURITY: 31/12/2016

13.00% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE XV. LETTER OF ALLOTMENT. DATE OF MATURITY 06/11/2016ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE XVI. LETTER OF ALLOTMENT. DATE OF MATURITY 06/11/2016ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE XVIII. LETTER OF ALLOTMENT. DATE OF MATURITY 22/11/201612.41% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE XIII. LETTER OF ALLOTMENT. DATE OF MATURITY 06/11/201813.00% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE XIV. LETTER OF ALLOTMENT. DATE OF MATURITY 06/11/201813.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 31/07/2014.

12.60% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.TRANCHE IX. LETTER OF ALLOTMENT. DATE OF MATURITY 12/12/2014.13% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.TRANCHE IX. LETTER OF ALLOTMENT. DATE OF MATURITY 12/12/2014.13.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 31/07/2015.

13.31% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.TRANCHE VII. LETTER OF ALLOTMENT. DATE OF MATURITY 30/11/2015.13.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.TRANCHE VIII. LETTER OF ALLOTMENT. DATE OF MATURITY 30/11/2015.13.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.TRANCHE IX. LETTER OF ALLOTMENT. DATE OF MATURITY 12/12/2015.











INE138A07298

INE138A07033

INE138A07041

INE138A07058

13% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.TRANCHE IX. LETTER OF ALLOTMENT. DATE OF MATURITY 12/12/2015.13% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 05/11/2017.

13.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 31/07/2017.

13.09% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.TRANCHE IX. LETTER OF ALLOTMENT. DATE OF MATURITY 12/12/2017.13% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE X (SERIES 1). LETTER OF ALLOTMENT. DATE OF MATURITY 25/02/201813% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE X (SERIES 2). LETTER OF ALLOTMENT. DATE OF MATURITY 25/02/201813% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE X (SERIES 3). LETTER OF ALLOTMENT. DATE OF MATURITY 26/02/201813% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE X (SERIES 4). LETTER OF ALLOTMENT. DATE OF MATURITY 26/02/201813% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE X (SERIES 5). LETTER OF ALLOTMENT. DATE OF MATURITY 26/02/201813% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE XVII. LETTER OF ALLOTMENT. DATE OF MATURITY 22/11/2018

PENINSULA LAND LIMITED (FORMERLY MORARJEE REALTIES LIMITED)

13.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE XII. LETTER OF ALLOTMENT. DATE OF MATURITY 17/12/2014


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


13% Secured Non Convertible Debentures. Letter of Allotment. Date of Maturity 28/06/2017


13.75% Secured Non Convertible Debentures. Letter of Allotment. Date of Maturity 28/06/2017

INE138A07363

INE862I07015

INE543P08014

PETRONET LNG LIMITED INE347G08019

PETRONET MHB LIMITED INE464I07010

PETRONET MHB LIMITED INE464I07028

PHL FINANCE PRIVATE LIMITED INE641O08019

PHL FINANCE PRIVATE LIMITED INE641O08027

INE146P07018

INE698K15038

INE698K15046

PIRAMAL ENTERPRISES LIMITED INE140A08RZ2

PLUS BKSP TOLL LIMITED INE596L08011

PNB HOUSING FINANCE LIMITED INE572E09122


13% SECURED NON CONVERTIBLE DEBENTURES. TRANCHE XIX. LETTER OF ALLOTMENT. DATE OF MATURITY 13/12/2018

PENNA CEMENT INDUSTRIES LIMITED

12.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. LETTER OF ALLOTMENT. DATE OF MATURITY 14/06/2019

PERIDOT PROPERTIES PRIVATE LIMITED

12% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 07/12/2023

8.35% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 14/06/2018

Zero coupon Secured conditionally convertible debentures.Date of maturity : 30/06/2015.

Zero coupon Secured conditionally convertible debentures.Date of maturity : 30/06/2015.

10.65% UNSECURED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES. SERIES 1. DATE OF MATURITY 12/03/201510.65% UNSECURED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES. SERIES 2. DATE OF MATURITY 12/03/2016

PHOENIX LIVING SPACES PRIVATE LIMITED

12% SECURED REDEEMBALE NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/05/2016

PIIL LOAN PARTICIPATION TRUST SERIES 77

Pass through certificates. Series - 2A. (Trustee: IDBI Trusteeship Services Ltd. Receivables: Loan Receivable of ICICI Bank Ltd)

PIIL LOAN PARTICIPATION TRUST SERIES 77

Pass through certificates. Series - 2B. (Trustee: IDBI Trusteeship Services Ltd. Receivables: Loan Receivable of ICICI Bank Ltd)

9.66% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 08/02/2018

12.60% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 09/10/2017.

8.55% Secured Redeemable Non Convertible Bonds in the nature of promissory note. Series : IX-A. Letter of Allotment.Date of Maturity: 09/11/2014















9.25% Unsecured Redeemable Non Convertible Bonds in the nature of promissory note. Date of Maturity: 06/03/2016

8.70% Secured Redeemable Non Convertible Bonds in the nature of promissory note. Date of Maturity: 09/08/2016

9.25% Secured Redeemable Non Convertible Bonds in the nature of promissory note. Date of Maturity: 30/03/2017

9.59% SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF PROMISSORY NOTE. SERIES XVI.LETTER OF ALLOTMENT. DATE OF MATURITY 9.20% Secured Redeemable Non Convertible Bonds in the nature of promissory note. Series : VIIA. Letter of Allotment.Date of Maturity: 16/01/20199.53% SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF PROMISSORY NOTE. SERIES XVII.A. LETTER OF ALLOTMENT.DATE OF MATURITY 8.85% Secured Redeemable Non Convertible Bonds in the nature of promissory note. Series : IX-B. Letter of Allotment.Date of Maturity: 09/11/20199.20% Secured Redeemable Non Convertible Bonds in the nature of promissory note. Series : VIIB. Letter of Allotment.Date of Maturity: 16/01/20209.20% Secured Redeemable Non Convertible Bonds in the nature of promissory note. Series : VIIC. Letter of Allotment.Date of Maturity: 16/01/20219.50% Secured Redeemable Non Convertible Bonds in the nature of promissory note. Series : X. Letter of Allotment.Date of Maturity: 26/07/20219.55% Secured Redeemable Non Convertible Bonds in the nature of promissory note. Series : XI. Letter of Allotment.Date of Maturity: 12/09/20219.20% Secured Redeemable Non Convertible Bonds in the nature of promissory note. Series : VIID. Letter of Allotment.Date of Maturity: 16/01/20229.25% Secured Redeemable Non Convertible Bonds in the nature of Promissory Note. Series : XII. Letter of Allotment.Date of Maturity: 29/06/20229.15% Secured Redeemable Non Convertible Bonds in the nature of Promissory Note. Series : XIII. Letter of Allotment.Date of Maturity: 14/09/2022






INE107N07015

INE134E08BN7

INE134E08BR8

INE134E08BS6

INE134E08EY8

INE134E08FA5

INE134E08CL9

INE134E08DY0

INE134E08EC4

9% Secured Redeemable Non Convertible Bonds in the nature of Promissory Note. Series XIV. Letter of Allotment. Date of Maturity 21/12/20229.10% Unsecured Redeemable Non Convertible Subordinated Tier II Bonds in the nature of Promissory Note. Series II. Letter of Allotment. Date of Maturity 9.20% Secured Redeemable Non Convertible Bonds in the nature of promissory note. Series : VIIE. Letter of Allotment.Date of Maturity: 16/01/20238.58% SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF PROMISSORY NOTE. SERIES XV.DATE OF MATURITY 16/05/20239.48% SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF PROMISSORY NOTE. SERIES XVII.B. LETTER OF ALLOTMENT.DATE OF MATURITY

POCHAMPALLY HANDLOOM PARK LIMITED

11.5% Secured Optionally Convertible Debenture. Date of Maturity 01/01/2025

POWER FINANCE CORPORATION LIMITED

8.60% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures Series 57 B I .Letter of Allotment Date of Maturity:


8.45% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures Series 58-B .Letter of Allotment Date of Maturity:


8.45% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures Series 59-A .Letter of Allotment Date of Maturity:


8.85% UNSECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE BONDS. SERIES 93-A. LETTER OF ALLOTMENT. DATE OF MATURITY


8.90% UNSECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE BONDS. SERIES 96. LETTER OF ALLOTMENT. DATE OF MATURITY


8.50% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures Series 61.I. Letter of Allotment Date of Maturity:


9.63% Unsecured Non-Convertible, Non-Cumulative Taxable Bond in the nature of Debenture. Letter of Allotment. Series- 82-A. Date of Maturity


9.55% Unsecured Non-Convertible, Non Cumulative Taxable Bond in the nature of Debentures. Letter of Allotment. Series- 83. Date of Maturity

INE134E08EQ4

INE134E08CQ8

INE134E08CT2

INE134E08EE0

INE134E07471

INE134E08CW6

INE134E08FU3

INE134E08DD4

INE134E08BB2

INE134E08BG1

INE134E08883

INE134E08891

INE134E08909

INE134E08FR9


9.46% Unsecured Redeemable, Non-Convertible,Non-Cumulative, Taxable Bonds in the nature of Debentures. Letter of Allotment. Series- 89 B. Date of Maturity






9.51% Unsecured Non-Convertible, Non-Cumulative, Taxable Bond in the nature of Debenture. Letter of Allotment. Series- 85-A. Date of Maturity


9.58% SECURED TAXABLE NON CONVERTIBLE BONDS. SERIES 110 LETTER OF ALLOTMENT. DATE OF MATURITY 05/12/2015




8.29% UNSECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES 106-A. LETTER OF


8.25% Unsecured Non-Convertible, Non Cumulative, Taxable Bond in the nature of Debenture. Letter of Allotment. Series - 68 A, Date of Maturity


10.70% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures Series 50-C .Letter of Allotment Date of Maturity:




7.60% Unsecured Redeemable Non Convertible Non Cumulative taxable bonds in nature of debentures. Series (2015) XXV. Letter of allotment. Date of


7.95% Unsecured Redeemable Non Convertible Non Cumulative taxable bond in nature of debentures. (2016-XXVI). Letter of allotment. Date of Maturity:


8.20% Unsecured Redeemable Non Convertible Non Cumulative Taxable Bonds in the Nature of Debentures. Series XXVII-A. Letter of Allotment. Date of Maturity



INE134E08FV1

INE134E08DP8

INE134E08DT0

INE134E08933

INE134E07398

INE134E08966

INE134E08DZ7

INE134E08ER2

INE134E08EP6

INE134E08ED2

INE134E08EJ9

INE134E08EK7

INE134E08AA6

INE134E08AB4


8.27% UNSECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES 106-B. LETTER OF


9.62% Unsecured Non-Convertible Non- Cumulative,Taxable Bond. Letter of Allotment.Series- 75-B. Date of Maturity 29/06/2016


9.41% Unsecured Non-Convertible, Non-Cumulative Taxable Bond in the nature of debenture. Letter of Allotment. Series- 77- A. Date of Maturity


8.80% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures (2016) Series XXIX-A. Date of Maturity: 07/09/2016


9.80% SECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE BONDS IN NATURE OF DEBENTURES. SERIES 108. LETTER OF ALLOTMENT.


8.78% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures (2016) Series XXXI-A.Letter of Allotment Date of


9.64% Unsecured Non-Convertible, Non-Cumulative Taxable Bond in the nature of Debenture. Letter of Allotment. Series- 82-B. Date of Maturity


9.61% UNSECURED NONCONVERTIBLE BONDS SERIES 90-A.LETTER OF ALLOTMENT.DATE OF MATURITY 01/06/2017


9.52% Unsecured Redeemable, Non-Convertible,Non-Cumulative, Taxable Bonds in the nature of Debentures. Letter of Allotment. Series- 89 A. Date of Maturity


9.33% Unsecured Non-Convertible, Non-Cumulative Taxable Bond in the nature of Debenture. Letter of Allotment. Series- 84. Date of Maturity


9.72% Unsecured Redeemable, Non-Convertible,Non-Cumulative, Taxable Bond. Letter of Allotment. Series- 87 B. Date of Maturity 20/03/2017


9.59% Unsecured Redeemable, Non-Convertible,Non-Cumulative, Taxable Bond. Letter of Allotment. Series- 87 C. Date of Maturity 20/03/2017


9.90% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures (2017) Series XXXIII B. Letter of Allotment Date of


9.90% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures (2017) Series XXXIV. Letter of Allotment Date of

INE134E08EN1

INE134E08AC2

INE134E08ET8

INE134E08FY5

INE134E08FC1

INE134E08EV4

INE134E08EW2

INE134E08EZ5

INE134E08AI9

INE134E08FB3

INE134E08FF4

INE134E08FM0

INE134E08FS7

INE134E08AT6


9.66% Unsecured Redeemable, Non-Convertible,Non-Cumulative, Taxable Bond. Letter of Allotment. Series- 88 B. Date of Maturity 15/04/2017


9.96% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures (2017) Series XXXV. Letter of Allotment Date of


9.4% Unsecured Redeemable, Non-Convertible,Non-Cumulative, Taxable Bonds in the nature of Debentures. Letter of Allotment. Series- 91 A. Date of Maturity


9.11% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES.SERIES 115 I. LETTER OF ALLOTMENT. DATE OF


8.72% UNSECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES 98-I. LETTER OF


9.01% Unsecured Redeemable, Non-Convertible, Non-Cumulative, Taxable Bonds. Series- 92-A. Letter of Allotment. Date of Maturity 21/08/2017


9.27% Unsecured Redeemable, Non-Convertible, Non-Cumulative, Taxable Bonds. Series- 92-B. Letter of Allotment. Date of Maturity 21/08/2017


8.91% UNSECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE BONDS. SERIES 93-B. LETTER OF ALLOTMENT. DATE OF MATURITY


9.28% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures Series XL-C.Letter of Allotment Date of Maturity:


8.75% UNSECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE BONDS. SERIES 97. LETTER OF ALLOTMENT. DATE OF MATURITY




8.90% UNSECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES 102-A (I) STRPP. LETTER




9.68% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures Series XLVII-C .Letter of Allotment Date of Maturity:

INE134E07406

INE134E08AW0

INE134E08FD9

INE134E08AY6

INE134E08BE6

INE134E08FK4

INE134E08BH9

INE134E08EA8

INE134E08ES0

INE134E07489

INE134E07513

INE134E08FZ2

INE134E08FE7

INE134E08BO5


9.81% SECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE BONDS IN NATURE OF DEBENTURES. SERIES 109. LETTER OF ALLOTMENT.


10.55% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures Series XLVIII-C .Letter of Allotment Date of Maturity:


8.72% UNSECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES 98-II. LETTER OF


10.85% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures Series XLIX-B .Letter of Allotment Date of Maturity:








9.70% Unsecured Non-Convertible, Non-Cumulative Taxable Bond in the nature of Debenture. Letter of Allotment. Series- 82-C. Date of Maturity


9.41% UNSECURED NON CONVERTIBLE BONDS SERIES 90-B.LETTER OF ALLOTMENT.DATE OF MATURITY 01/06/2019


9.70% SECURED STRPP TAXABLE NON CONVERTIBLE BONDS. SERIES 112-A LETTER OF ALLOTMENT. DATE OF MATURITY 31/01/2019


9.69% SECURED NON CONVERTIBLE NON CUMULATIVE TAXABLE BONDS. SERIES 113 LETTER OF ALLOTMENT. DATE OF MATURITY 02/03/2019


9.15% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES.SERIES 115 II. LETTER OF ALLOTMENT. DATE OF


8.72% UNSECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES 98-III. LETTER OF


8.60% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures Series 57 B II .Letter of Allotment Date of Maturity:

INE134E08BT4

INE134E08CK1

INE134E08CM7

INE134E08CO3

INE134E07497

INE134E08FG2

INE134E08CR6

INE134E08EL5

INE134E08CU0

INE134E08EG5

INE134E08CX4

INE134E08CZ9

INE134E08DE2

INE134E08DG7




IY INCMT(BMK) +179bps Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures Series 60-B .Letter of


8.50% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures Series 61.II. Letter of Allotment Date of Maturity:


8.70% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures Series 62.A. Letter of Allotment Date of Maturity:


9.70% SECURED STRPP TAXABLE NON CONVERTIBLE BONDS. SERIES 112-B LETTER OF ALLOTMENT. DATE OF MATURITY 31/01/2020






9.42% Unsecured Redeemable, Non-Convertible,Non-Cumulative, Taxable Bond. Letter of Allotment. Series- 87 D. Date of Maturity 20/03/2020




9.30% Unsecured Non-Convertible, Non-Cumulative, Taxable Bond in the nature of Debenture. Letter of Allotment. Series- 85-C. Date of Maturity




8.65% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures Series 66-A. Letter of Allotment Date of Maturity:


8.70% Unsecured Non-Convertible, Non Cumulative, Taxable Bond in the nature of Debenture. Letter of Allotment. Series - 68 B, Date of Maturity


8.78% Unsecured Non-Convertible, Non-Cumulative, Taxable Bond in the nature of Debentures. Letter of Allotment. Series- 70, Date of Maturity

INE134E08DH5

INE134E07505

INE134E08DM5

INE134E08925

INE134E08DN3

INE134E08DQ6

INE134E08GA3

INE134E08DR4

INE134E08DW4

INE134E07117

INE134E07166

INE134E07158

INE134E07216

INE134E07224


9.05% Unsecured Non-Convertible, Non-Cumulative, Taxable Bond in the nature of Debentures. Letter of Allotment. Series- 71.I, Date of Maturity


9.70% SECURED STRPP TAXABLE NON CONVERTIBLE BONDS. SERIES 112-C LETTER OF ALLOTMENT. DATE OF MATURITY 31/01/2021


9.18% Unsecured Non-Convertible.Non-Cumulative,Taxable Bond in the nature of Debenture.Letter of Allotment.Series- 73.Date of


8.85% Unsecured Redeemable Non Convertible Non Cumulative Taxable Bonds in the Nature of Debentures. Series XXVIII. Letter of Allotment. Date of Maturity


9.70% Unsecured Non-Convertible Cumulative,Taxable Bond. Letter of Allotment. Series- 74.Date of Maturity 09/06/2021


9.61% Unsecured Non-Convertible Non- Cumulative,Taxable Bond. Letter of Allotment.Series- 75-C. Date of Maturity 29/06/2021


9.20% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES.SERIES 115 III. LETTER OF ALLOTMENT. DATE OF


9.36% Unsecured Non-Convertible Non-Cumulative,Taxable Bond. Letter of Allotment. Series- 76 A. Date of Maturity 01/08/2021


9.44% Unsecured Non-Convertible, Non-Cumulative Taxable Bond in the nature of Debenture. Letter of Allotment. Series- 78 B. Date of Maturity


7.51% Secured Redeemable , Non convertible , Non Cumulative Tax free bonds in the nature of debentures Letter of Allotment. Series-79 A. Date of Maturity:


8.50% Secured Non-Convertible Long term infrastructure Bond. Letter of Allotment. Tranche-I u/s 80CCF of IT 2011-12.Series- II. Date of Maturity 21/11/2021


8.50% Secured Non-Convertible Long term infrastructure Bond. Letter of Allotment. Tranche-I u/s 80CCF of IT 2011-12.Series- I. Date of Maturity 21/11/2021


8.43% Secured Non-Convertible PFC Long term infrastructure Bond. Letter of Allotment. Series- 86 A. Date of Maturity 30/03/2022


8.43% Secured Non-Convertible PFC Long term infrastructure Bond. Letter of Allotment. Series- 86 B. Date of Maturity 30/03/2022

INE134E08EO9

INE134E08EU6

INE134E08EX0

INE134E08FN8

INE134E08FP3

INE134E07356

INE134E07331

INE134E08EH3

INE134E08FT5

INE134E07372

INE134E07414

INE134E07422

INE134E08FW9

INE134E08FX7


9.48% Unsecured Redeemable, Non-Convertible,Non-Cumulative, Taxable Bond. Letter of Allotment. Series- 88 C. Date of Maturity 15/04/2022


9.39% Unsecured Redeemable, Non-Convertible, Non-Cumulative, Taxable Bonds in the nature of Debentures. Letter of Allotment. Series- 91 B. Date of Maturity


9.29% Unsecured Redeemable, Non-Convertible, Non-Cumulative, Taxable Bonds. Series- 92-C. Letter of Allotment. Date of Maturity 21/08/2022


8.90% UNSECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES 102-A (II) STRPP. LETTER


8.87% UNSECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES 102-B STRPP. LETTER OF


6.88% FOR CATEGORY I, II, III AND IV (COMPANY SHALL PAY AN ADDITIONAL INTEREST AT THE RATE OF 0.50% p.a. TO ORIGINAL ALLOTTEES UNDER CATEGORY IV




9.26% Unsecured Non-Convertible, Non-Cumulative Taxable Bond in the nature of Debenture. Letter of Allotment. Series- 85- D. Date of Maturity


8.19% UNSECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES 105. LETTER OF


8.01% SECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAX FREE BONDS IN NATURE OF DEBENTURES. SERIES 107-A. LETTER OF ALLOTMENT.


8.18% SECURED TAX FREE REDEEMEBLE NON CONVERTIBLE BONDS. SERIES 1A. LETTER OF ALLOTMENT. DATE OF MATURITY: 16/11/2023


8.43% SECURED TAX FREE REDEEMEBLE NON CONVERTIBLE BONDS. SERIES 1B. LETTER OF ALLOTMENT. DATE OF MATURITY: 16/11/2023


9.65% UNSECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE SUBORNIDATED TIER II TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES


9.70% UNSECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE SUBORNIDATED TIER II TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES

INE134E08BP2

INE134E08CN5

INE134E08CP0

INE134E08CS4

INE134E08CV8

INE134E08CY2

INE134E08DA0

INE134E08DI3

INE134E08DS2

INE134E08DU8

INE134E07125

INE134E07174

INE134E07182

INE134E07232


8.60% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures Series 57 B III .Letter of Allotment Date of Maturity:


8.50% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures Series 61.III. Letter of Allotment Date of Maturity:


8.80% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures Series 62.B. Letter of Allotment Date of Maturity:








8.75% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures Series 66-B. Letter of Allotment Date of Maturity:


9.05% Unsecured Non-Convertible, Non-Cumulative, Taxable Bond in the nature of Debentures. Letter of Allotment. Series- 71.II, Date of Maturity


9.46% Unsecured Non-Convertible, Non-Cumulative Taxable Bond. Letter of Allotment. Series- 76 B. Date of Maturity 01/08/2026


9.45% Unsecured Non-Convertible, Non-Cumulative Taxable Bond in the nature of debenture.Letter of Allotment. Series- 77- B. Date of Maturity


7.75% Secured Redeemable , Non convertible , Non Cumulative Tax free bonds in the nature of debentures Letter of Allotment. Series-79 B. Date of Maturity:


8.75% Secured Non-Convertible Long term infrastructure Bond. Letter of Allotment. Tranche-I u/s 80CCF of IT 2011-12.Series- III. Date of Maturity 21/11/2026


8.75% Secured Non-Convertible Long term infrastructure Bond. Letter of Allotment. Tranche-I u/s 80CCF of IT 2011-12.Series- IV. Date of Maturity 21/11/2026


8.72% Secured Non-Convertible PFC Long term infrastructure Bond. Letter of Allotment. Series- 86 C. Date of Maturity 30/03/2027

INE134E07240

INE134E08FO6

INE134E08FQ1

INE134E07364

INE134E07349

INE134E07380

INE134E08FL2

INE134E07430

INE134E07448

INE134E08DB8

INE134E08DJ1

INE134E07455

INE134E07463

INE134E08651


8.72% Secured Non-Convertible PFC Long term infrastructure Bond. Letter of Allotment. Series- 86 D. Date of Maturity 30/03/2027


8.90% UNSECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES 102-A (III) STRPP. LETTER


8.94% UNSECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES 103. LETTER OF






8.46% SECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAX FREE BONDS IN NATURE OF DEBENTURES. SERIES 107-B. LETTER OF ALLOTMENT.








8.85% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures Series 66-C. Letter of Allotment Date of Maturity:


9.05% Unsecured Non-Convertible, Non-Cumulative, Taxable Bond in the nature of Debentures. Letter of Allotment. Series- 71.III, Date of Maturity






7.87 % Unsecured Non Convertible Transferable Taxable Bonds in the form of Debentures.(2017) XVIII.STRPP G. Date of Maturity:13-11-2014

INE134E08560

INE134E08669

INE134E08578

INE134E08677

INE134E08586

INE134E08727

INE134E08735

INE134E08685

INE134E08693

INE134E08DK9

INE134E08DL7

INE134E07075

INE134E07083

INE134E07091


8.21% Unsecured Taxable PFC Bonds (2017).with Seperately Transferable Principal Parts (STRPP)-H, (Maturity Date : 03/10/2015). Series- XVII. Letter


7.87 % Unsecured Non Convertible Transferable Taxable Bonds in the form of Debentures.(2017) XVIII.STRPP H. Date of Maturity:13-11-2015


8.21% Unsecured Taxable PFC Bonds (2017).with Seperately Transferable Principal Parts (STRPP)-I, (Maturity Date : 03/10/2016). Series- XVII. Letter


7.87 % Unsecured Non Convertible Transferable Taxable Bonds in the form of Debentures.(2017) XVIII.STRPP I. Date of Maturity:13-11-2016


8.21% Unsecured Taxable PFC Bonds (2017).with Seperately Transferable Principal Parts (STRPP)-J, (Maturity Date : 03/10/2017). Series- XVII. Letter


Taxable Unsecured Non-Convertible Bonds (2017), XIII th Series,


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


7.87 % Unsecured Non Convertible Transferable Taxable Bonds in the form of Debentures.(2017) XVIII.STRPP J. Date of Maturity:13-11-2017


Zero Coupon Unsecured Non-Convertible taxable Bonds in the form of Debentures Series (2022)-XIX Letter of Allotment. Date of Maturity: 30/12/2022

POWER FINANCE CORPORATION LTD.

8.97% Unsecured Non-Convertible, Non Cumulative Taxable Bond in the nature of Debentures. Letter of Allotment. Series- 72-A. Date of Maturity


8.99% Unsecured Non-Convertible, Non Cumulative Taxable Bond in the nature of Debentures. Letter of Allotment. Series- 72-B. Date of Maturity


8.30% Secured Non-Convertible Long Term Infrastructure Bond u/s 80CCF of IT act. Series- I. Date of Maturity 31/03/2021


8.30% (Compounded annually) Secured Non-Convertible Long Term Infrastructure Bond u/s 80CCF of IT act. Series- II. Date of Maturity 31/03/2021


8.50% Secured Non-Convertible Long Term Infrastructure Bond u/s 80CCF of IT act. Series- III. Date of Maturity 31/03/2026

INE134E07109

INE752E07215

INE752E07702

INE752E07AU5

INE752E07389

INE752E07HC8

INE752E07BH0

INE752E07991

INE752E07FT6

INE752E07BS7

INE752E07HO3

INE752E07CE5

INE752E07EW3

INE752E07CQ9


8.50% (compounded annually) Secured Non-Convertible Long Term Infrastructure Bond u/s 80CCF of IT act. Series- IV. Date of Maturity 31/03/2026

POWER GRID CORPORATION OF INDIA LIMITED

9.80% Taxable bonds XI-Issue 2001-02. . STRPP-J ,Date Of Maturity: 07/12/2014


6.10% Secured Redeemable Non-Convertible Taxable bonds XIV-Issue 2003-04. STRPP-K. Letter of Allotment.


9.25% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XIX- Issue 2006-07. Letter of allotment. STRPP-E. Date of Maturity : 24/07/2014


8.63% Taxable bonds XIII-Issue 2002-03.Option-I STRPP-I ,Date Of Maturity: 31/07/2014


8.64% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXIII- Issue 2010-11. Letter of Allotment. STRPP -A.


8.93% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XX- Issue 2006-07. Letter of allotment. STRPP- E. Date of Maturity : 07/09/2014


7.39% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XVII- Issue 2005-06. Letter of allotment. STRPP-F. Date of Maturity: 22.09.2014


8.80% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXX- Issue 2009-10. Letter of allotment. STRPP-B. Date of Maturity : 29/09/2014


8.73% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXI- Issue 2006-07. Letter of allotment. STRPP-E. Date of Maturity : 11/10/2014


8.84% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXIV- Issue 2010-11. Letter of Allotment. STRPP -A.


8.68% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXII- Issue 2006-07. Letter of allotment. STRPP-E. Date of Maturity : 07/12/2014


9.33% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXVIII- Issue 2008-09. Letter of allotment. STRPP-C. Date of Maturity :


9.25% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXIII- Issue 2006-07. Letter of allotment. STRPP-E. Date of Maturity : 09/02/2015

INE752E07900

INE752E07793

INE752E07GF3

INE752E07DZ8

INE752E07FI9

INE752E07DC7

INE752E07579

INE752E07GR8

INE752E07EL6

INE752E07IA0

INE752E07DO2

INE752E07116

INE752E07223

INE752E07710


7.10 % Secured Redeemable non convertible non cumulativeTaxable Bonds XVI-Issue 2004-05 . Letter of allotment. STRPP-G. Date of


6.68% Secured Redeemable Non-Convertible Taxable bonds XV-Issue 2003-04. STRPP-H. Letter of Allotment.


8.90% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXXI- Issue 2009-10. Letter of allotment. STRPP-B. Date of Maturity : 25/02/2015


9.30% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXVI- Issue 2007-08. Letter of allotment. STRPP-D. Date of Maturity : 07/03/2015


9.20% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXIX- Issue 2008-09. Letter of allotment. STRPP-C. Date of Maturity : 12/03/2015


9.95% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXIV- Issue 2006-07. Letter of allotment. STRPP-E. Date of Maturity : 26/03/2015


9.70% Taxable bonds XII-Issue 2001-02. 07. STRPP-J ,Date Of Maturity: 28/03/2015


8.84% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXXII- Issue 2009-10. Letter of allotment. STRPP-B. Date of Maturity : 29/03/2015


9.47% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXVII- Issue 2007-08. Letter of allotment. STRPP-D. Date of Maturity : 31/03/2015


9.64% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXV- Issue 2011-12. Letter of Allotment. STRPP -A.


10.10% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXV- Issue 2007-08. Letter of allotment. STRPP-E. Date of Maturity : 12/06/2015


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


9.80% Taxable bonds XI-Issue 2001-02. . STRPP-K ,Date Of Maturity: 07/12/2015


6.10% Secured Redeemable Non-Convertible Taxable bonds XIV-Issue 2003-04. STRPP-L. Letter of Allotment.

INE752E07AV3

INE752E07397

INE752E07HD6

INE752E07AJ8

INE752E07BI8

INE752E07AA7

INE752E07FU4

INE752E07BT5

INE752E07HP0

INE752E07CF2

INE752E07EX1

INE752E07JB6

INE752E07CR7

INE752E07918


9.25% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XIX- Issue 2006-07. Letter of allotment. STRPP-F. Date of Maturity : 24/07/2015


8.63% Taxable bonds XIII-Issue 2002-03.Option-I STRPP-J ,Date Of Maturity: 31/07/2015


8.64% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXIII- Issue 2010-11. Letter of Allotment. STRPP -B.


8.15% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XVIII- Issue 2005-06. Letter of allotment. STRPP-F Date of Maturity: 09.03.2015


8.93% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XX- Issue 2006-07. Letter of allotment. STRPP- F. Date of Maturity : 07/09/2015


7.39 % Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XVII- Issue 2005-06. Letter of allotment. STRPP-G. Date of Maturity: 22.09.2015


8.80% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXX- Issue 2009-10. Letter of allotment. STRPP-C. Date of Maturity : 29/09/2015


8.73% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXI- Issue 2006-07. Letter of allotment. STRPP-F. Date of Maturity : 11/10/2015


8.84% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXIV- Issue 2010-11. Letter of Allotment. STRPP -B.


8.68% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXII- Issue 2006-07. Letter of allotment. STRPP-F. Date of Maturity : 07/12/2015


9.33% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXVIII- Issue 2008-09. Letter of allotment. STRPP-D. Date of Maturity :


9.25% Secured Non-Convertible, Non-Cumulative, Redeemable, Taxable Bond. Letter of Allotment. Series- XXXVII, STRPP - A. Date of Maturity 26/12/2015


9.25% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXIII- Issue 2006-07. Letter of allotment. STRPP-F. Date of Maturity : 09/02/2016


7.10 % Secured Redeemable non convertible non cumulative Taxable Bonds XVI-Issue 2004-05 . Letter of allotment. STRPP-H. Date of Maturity 18.02.2016

INE752E07801

INE752E07GG1

INE752E07EA9

INE752E07FJ7

INE752E07DD5

INE752E07587

INE752E07GS6

INE752E07EM4

INE752E07IB8

INE752E07DP9

INE752E07JP6

INE752E07231

INE752E07AW1

INE752E07405


6.68% Secured Redeemable Non-Convertible Taxable bonds XV-Issue 2003-04. STRPP-I. Letter of Allotment.


8.90% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXXI- Issue 2009-10. Letter of allotment. STRPP-C. Date of Maturity : 25/02/2016


9.30% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXVI- Issue 2007-08. Letter of allotment. STRPP-E. Date of Maturity : 07/03/2016


9.20% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXIX- Issue 2008-09. Letter of allotment. STRPP-D. Date of Maturity : 12/03/2016


9.95% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXIV- Issue 2006-07. Letter of allotment. STRPP-F. Date of Maturity : 26/03/2016


9.70% Taxable bonds XII-Issue 2001-02. 07. STRPP-K ,Date Of Maturity: 28/03/2016


8.84% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXXII- Issue 2009-10. Letter of allotment. STRPP-C. Date of Maturity : 29/03/2016


9.47% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXVII- Issue 2007-08. Letter of allotment. STRPP-E. Date of Maturity : 31/03/2016


9.64% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXV- Issue 2011-12. Letter of Allotment. STRPP -B.


10.10% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXV- Issue 2007-08. Letter of allotment. STRPP-F. Date of Maturity : 12/06/2016


9.30% Secured Non-Convertible, Non-Cumulative Redeemable , Taxable Bonds. Letter of Allotment. XL Issue. STRPP Series- A. Date of Maturity 28/06/2016


9.80% Taxable bonds XI-Issue 2001-02. . STRPP-L ,Date Of Maturity: 07/12/2016


9.25% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XIX- Issue 2006-07. Letter of allotment. STRPP-G. Date of Maturity : 24/07/2016


8.63% Taxable bonds XIII-Issue 2002-03.Option-I STRPP-K ,Date Of Maturity: 31/07/2016

INE752E07HE4

INE752E07IM5

INE752E07AK6

INE752E07BJ6

INE752E07AB5

INE752E07FV2

INE752E07BU3

INE752E07KB4

INE752E07HQ8

INE752E07CG0

INE752E07EY9

INE752E07JC4

INE752E07CS5

INE752E07926


8.64% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXIII- Issue 2010-11. Letter of Allotment. STRPP -C.


9.35% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid Bond. Series XXXVI- Issue 2011-12. Letter of Allotment. STRPP -A.


8.15% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XVIII- Issue 2005-06. Letter of allotment. STRPP-G Date of Maturity: 09.03.2016


8.93% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XX- Issue 2006-07. Letter of allotment. STRPP- G. Date of Maturity : 07/09/2016


7.39% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XVII- Issue 2005-06. Letter of allotment. STRPP-H. Date of Maturity: 22.09.2016


8.80% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXX- Issue 2009-10. Letter of allotment. STRPP-D. Date of Maturity : 29/09/2016


8.73% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXI- Issue 2006-07. Letter of allotment. STRPP-G. Date of Maturity : 11/10/2016


8.85% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLI-ISSUE 2012-13. LETTER OF ALLOTMENT. STRPP-A


8.84% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXIV- Issue 2010-11. Letter of Allotment. STRPP -C.


8.68% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXII- Issue 2006-07. Letter of allotment. STRPP-G. Date of Maturity : 07/12/2016


9.33% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXVIII- Issue 2008-09. Letter of allotment. STRPP-E. Date of Maturity :


9.25% Secured Non-Convertible, Non-Cumulative, Redeemable, Taxable Bond. Letter of Allotment. Series- XXXVII, STRPP - B. Date of Maturity 26/12/2016


9.25% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXIII- Issue 2006-07. Letter of allotment. STRPP-G. Date of Maturity : 09/02/2017


7.10 % Secured Redeemable non convertible non cumulative Taxable Bonds XVI-Issue 2004-05 . Letter of allotment. STRPP-I. Date of Maturity 18.02.2017

INE752E07819

INE752E07GH9

INE752E07EB7

INE752E07FK5

INE752E07DE3

INE752E07595

INE752E07GT4

INE752E07EN2

INE752E07KO7

INE752E07IC6

INE752E07DQ7

INE752E07JQ4

INE752E07AX9

INE752E07413


6.68% Secured Redeemable Non-Convertible Taxable bonds XV-Issue 2003-04. STRPP-J. Letter of Allotment.


8.90% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXXI- Issue 2009-10. Letter of allotment. STRPP-D. Date of Maturity : 25/02/2017


9.30% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXVI- Issue 2007-08. Letter of allotment. STRPP- F. Date of Maturity : 07/03/2017


9.20% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXIX- Issue 2008-09. Letter of allotment. STRPP-E. Date of Maturity : 12/03/2017


9.95% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXIV- Issue 2006-07. Letter of allotment. STRPP-G. Date of Maturity : 26/03/2017


9.70% Taxable bonds XII-Issue 2001-02. 07. STRPP-L ,Date Of Maturity: 28/03/2017


8.84% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXXII- Issue 2009-10. Letter of allotment. STRPP-D. Date of Maturity : 29/03/2017


9.47% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXVII- Issue 2007-08. Letter of allotment. STRPP-F. Date of Maturity : 31/03/2017


7.93% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLIII-ISSUE 2013-14. STRPP-A. LETTER OF


9.64% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXV- Issue 2011-12. Letter of Allotment. STRPP -C.


10.10% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXV- Issue 2007-08. Letter of allotment. STRPP-G. Date of Maturity : 12/06/2017


9.30% Secured Non-Convertible, Non-Cumulative Redeemable , Taxable Bonds. Letter of Allotment. XL Issue. STRPP Series- B. Date of Maturity 28/06/2017


9.25% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XIX- Issue 2006-07. Letter of allotment. STRPP-H. Date of Maturity : 24/07/2017


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

INE752E07HF1

INE752E07IN3

INE752E07AL4

INE752E07BK4

INE752E07AC3

INE752E07FW0

INE752E07BV1

INE752E07KC2

INE752E07HR6

INE752E07CH8

INE752E07EZ6

INE752E07JD2

INE752E07CT3

INE752E07934


8.64% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXIII- Issue 2010-11. Letter of Allotment. STRPP -D.


9.35% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid Bond. Series XXXVI- Issue 2011-12. Letter of Allotment. STRPP -B.


8.15% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XVIII- Issue 2005-06. Letter of allotment. STRPP-H Date of Maturity: 09.03.2017


8.93% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XX- Issue 2006-07. Letter of allotment. STRPP- H. Date of Maturity : 07/09/2017


7.39% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XVII- Issue 2005-06. Letter of allotment. STRPP-I. Date of Maturity: 22.09.2017


8.80% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXX- Issue 2009-10. Letter of allotment. STRPP-E. Date of Maturity : 29/09/2017


8.73% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXI- Issue 2006-07. Letter of allotment. STRPP-H. Date of Maturity : 11/10/2017


8.85% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLI-ISSUE 2012-13. LETTER OF ALLOTMENT. STRPP-B


8.84% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXIV- Issue 2010-11. Letter of Allotment. STRPP -D.


8.68% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXII- Issue 2006-07. Letter of allotment. STRPP-H. Date of Maturity : 07/12/2017


9.33% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXVIII- Issue 2008-09. Letter of allotment. STRPP-F. Date of Maturity :


9.25% Secured Non-Convertible, Non-Cumulative, Redeemable, Taxable Bond. Letter of Allotment. Series- XXXVII, STRPP - C. Date of Maturity 26/12/2017


9.25% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXIII- Issue 2006-07. Letter of allotment. STRPP-H. Date of Maturity : 09/02/2018


7.10 % Secured Redeemable non convertible non cumulative Taxable Bonds XVI-Issue 2004-05 . Letter of allotment. STRPP-J. Date of Maturity 18.02.2018

INE752E07827

INE752E07GI7

INE752E07LD8

INE752E07EC5

INE752E07FL3

INE752E07DF0

INE752E07GU2

INE752E07EO0

INE752E07KP4

INE752E07ID4

INE752E07DR5

INE752E07JR2

INE752E07LA4

INE752E07AY7


6.68% Secured Redeemable Non-Convertible Taxable bonds XV-Issue 2003-04. STRPP-K. Letter of Allotment.


8.90% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXXI- Issue 2009-10. Letter of allotment. STRPP-E. Date of Maturity : 25/02/2018


9.65% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLV-ISSUE 2013-14. STRPP-A LETTER OF


9.30% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXVI- Issue 2007-08. Letter of allotment. STRPP- G. Date of Maturity : 07/03/2018


9.20% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXIX- Issue 2008-09. Letter of allotment. STRPP-F. Date of Maturity : 12/03/2018


9.95% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXIV- Issue 2006-07. Letter of allotment. STRPP-H. Date of Maturity : 26/03/2018


8.84% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXXII- Issue 2009-10. Letter of allotment. STRPP-E. Date of Maturity : 29/03/2018


9.47% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXVII- Issue 2007-08. Letter of allotment. STRPP-G. Date of Maturity : 31/03/2018


7.93% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLIII-ISSUE 2013-14. STRPP-B. LETTER OF


9.64% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXV- Issue 2011-12. Letter of Allotment. STRPP -D.


10.10% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXV- Issue 2007-08. Letter of allotment. STRPP-H. Date of Maturity : 12/06/2018


9.30% Secured Non-Convertible, Non-Cumulative Redeemable , Taxable Bonds. Letter of Allotment. XL Issue. STRPP Series- C. Date of Maturity 28/06/2018


8.7% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLIV-ISSUE 2013-14. STRPP-A LETTER OF


9.25% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XIX- Issue 2006-07. Letter of allotment. STRPP- I. Date of Maturity : 24/07/2018

INE752E07HG9

INE752E07IO1

INE752E07AM2

INE752E07BL2

INE752E07AD1

INE752E07FX8

INE752E07BW9

INE752E07KD0

INE752E07HS4

INE752E07CI6

INE752E07FA6

INE752E07JE0

INE752E07CU1

INE752E07835


8.64% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXIII- Issue 2010-11. Letter of Allotment. STRPP -E.


9.35% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid Bond. Series XXXVI- Issue 2011-12. Letter of Allotment. STRPP -C.


8.15% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XVIII- Issue 2005-06. Letter of allotment. STRPP-I Date of Maturity: 09.03.2018


8.93% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XX- Issue 2006-07. Letter of allotment. STRPP- I. Date of Maturity : 07/09/2018


7.39% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XVII- Issue 2005-06. Letter of allotment. STRPP-J. Date of Maturity: 22.09.2018


8.80% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXX- Issue 2009-10. Letter of allotment. STRPP-F. Date of Maturity : 29/09/2018


8.73% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXI- Issue 2006-07. Letter of allotment. STRPP-I. Date of Maturity : 11/10/2018


8.85% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLI-ISSUE 2012-13. LETTER OF ALLOTMENT. STRPP-C


8.84% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXIV- Issue 2010-11. Letter of Allotment. STRPP -E.


8.68% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXII- Issue 2006-07. Letter of allotment. STRPP-I. Date of Maturity : 07/12/2018


9.33% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXVIII- Issue 2008-09. Letter of allotment. STRPP-G. Date of Maturity :


9.25% Secured Non-Convertible, Non-Cumulative, Redeemable, Taxable Bond. Letter of Allotment. Series- XXXVII, STRPP - D. Date of Maturity 26/12/2018


9.25% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXIII- Issue 2006-07. Letter of allotment. STRPP-I. Date of Maturity : 09/02/2019


6.68% Secured Redeemable Non-Convertible Taxable bonds XV-Issue 2003-04. STRPP-L. Letter of Allotment.

INE752E07GJ5

INE752E07LE6

INE752E07ED3

INE752E07FM1

INE752E07DG8

INE752E07GV0

INE752E07EP7

INE752E07KQ2

INE752E07IE2

INE752E07DS3

INE752E07JS0

INE752E07AZ4

INE752E07HH7

INE752E07IP8


8.90% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXXI- Issue 2009-10. Letter of allotment. STRPP-F. Date of Maturity : 25/02/2019


9.65% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLV-ISSUE 2013-14. STRPP-B LETTER OF


9.30% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXVI- Issue 2007-08. Letter of allotment. STRPP- H. Date of Maturity : 07/03/2019


9.20% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXIX- Issue 2008-09. Letter of allotment. STRPP-G. Date of Maturity : 12/03/2019


9.95% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXIV- Issue 2006-07. Letter of allotment. STRPP-I. Date of Maturity : 26/03/2019


8.84% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXXII- Issue 2009-10. Letter of allotment. STRPP-F. Date of Maturity : 29/03/2019


9.47% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXVII- Issue 2007-08. Letter of allotment. STRPP-H. Date of Maturity : 31/03/2019


7.93% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLIII-ISSUE 2013-14. STRPP-C. LETTER OF


9.64% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXV- Issue 2011-12. Letter of Allotment. STRPP -E.


10.10% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXV- Issue 2007-08. Letter of allotment. STRPP-I. Date of Maturity : 12/06/2019


9.30% Secured Non-Convertible, Non-Cumulative Redeemable , Taxable Bonds. Letter of Allotment. XL Issue. STRPP Series- D. Date of Maturity 28/06/2019


9.25% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XIX- Issue 2006-07. Letter of allotment. STRPP- J. Date of Maturity : 24/07/2019


8.64% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXIII- Issue 2010-11. Letter of Allotment. STRPP -F.


9.35% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid Bond. Series XXXVI- Issue 2011-12. Letter of Allotment. STRPP -D.

INE752E07AN0

INE752E07BM0

INE752E07FY6

INE752E07BX7

INE752E07KE8

INE752E07HT2

INE752E07CJ4

INE752E07FB4

INE752E07JF7

INE752E07CV9

INE752E07GK3

INE752E07LF3

INE752E07EE1

INE752E07FN9


8.15% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XVIII- Issue 2005-06. Letter of allotment. STRPP-J Date of Maturity: 09.03.2019


8.93% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XX- Issue 2006-07. Letter of allotment. STRPP- J. Date of Maturity : 07/09/2019


8.80% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXX- Issue 2009-10. Letter of allotment. STRPP-G. Date of Maturity : 29/09/2019


8.73% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXI- Issue 2006-07. Letter of allotment. STRPP-J. Date of Maturity : 11/10/2019


8.85% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLI-ISSUE 2012-13. LETTER OF ALLOTMENT. STRPP-D


8.84% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXIV- Issue 2010-11. Letter of Allotment. STRPP -F.


8.68% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXII- Issue 2006-07. Letter of allotment. STRPP-J. Date of Maturity : 07/12/2019


9.33% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXVIII- Issue 2008-09. Letter of allotment. STRPP-H. Date of Maturity :


9.25% Secured Non-Convertible, Non-Cumulative, Redeemable, Taxable Bond. Letter of Allotment. Series- XXXVII, STRPP - E. Date of Maturity 26/12/2019


9.25% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXIII- Issue 2006-07. Letter of allotment. STRPP-J. Date of Maturity : 09/02/2020


8.90% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXXI- Issue 2009-10. Letter of allotment. STRPP-G. Date of Maturity : 25/02/2020


9.65% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLV-ISSUE 2013-14. STRPP-C LETTER OF


9.30% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXVI- Issue 2007-08. Letter of allotment. STRPP- I. Date of Maturity : 07/03/2020


9.20% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXIX- Issue 2008-09. Letter of allotment. STRPP-H. Date of Maturity : 12/03/2020

INE752E07DH6

INE752E07GW8

INE752E07EQ5

INE752E07KR0

INE752E07IF9

INE752E07DT1

INE752E07JT8

INE752E07BA5

INE752E07HI5

INE752E07IQ6

INE752E07AO8

INE752E07BN8

INE752E07FZ3

INE752E07BY5


9.95% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXIV- Issue 2006-07. Letter of allotment. STRPP-J. Date of Maturity : 26/03/2020


8.84% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXXII- Issue 2009-10. Letter of allotment. STRPP-G. Date of Maturity : 29/03/2020


9.47% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXVII- Issue 2007-08. Letter of allotment. STRPP-I. Date of Maturity : 31/03/2020


7.93% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLIII-ISSUE 2013-14. STRPP-D. LETTER OF


9.64% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXV- Issue 2011-12. Letter of Allotment. STRPP -F.


10.10% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXV- Issue 2007-08. Letter of allotment. STRPP-J. Date of Maturity : 12/06/2020


9.30% Secured Non-Convertible, Non-Cumulative Redeemable , Taxable Bonds. Letter of Allotment. XL Issue. STRPP Series- E. Date of Maturity 28/06/2020


9.25% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XIX- Issue 2006-07. Letter of allotment. STRPP- K. Date of Maturity : 24/07/2020


8.64% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXIII- Issue 2010-11. Letter of Allotment. STRPP -G.


9.35% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid Bond. Series XXXVI- Issue 2011-12. Letter of Allotment. STRPP -E.


8.15% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XVIII- Issue 2005-06. Letter of allotment. STRPP-K Date of Maturity: 09.03.2020


8.93% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XX- Issue 2006-07. Letter of allotment. STRPP- K. Date of Maturity : 07/09/2020


8.80% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXX- Issue 2009-10. Letter of allotment. STRPP-H. Date of Maturity : 29/09/2020


8.73% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXI- Issue 2006-07. Letter of allotment. STRPP-K. Date of Maturity : 11/10/2020

INE752E07KF5

INE752E07HU0

INE752E07CK2

INE752E07FC2

INE752E07JG5

INE752E07CW7

INE752E07GL1

INE752E07LG1

INE752E07EF8

INE752E07FO7

INE752E07DI4

INE752E07GX6

INE752E07ER3

INE752E07KS8


8.85% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLI-ISSUE 2012-13. LETTER OF ALLOTMENT. STRPP-E


8.84% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXIV- Issue 2010-11. Letter of Allotment. STRPP -G.


8.68% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXII- Issue 2006-07. Letter of allotment. STRPP-K. Date of Maturity : 07/12/2020


9.33% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXVIII- Issue 2008-09. Letter of allotment. STRPP-I. Date of Maturity :


9.25% Secured Non-Convertible, Non-Cumulative, Redeemable, Taxable Bond. Letter of Allotment. Series- XXXVII, STRPP - F. Date of Maturity 26/12/2020


9.25% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXIII- Issue 2006-07. Letter of allotment. STRPP-K. Date of Maturity : 09/02/2021


8.90% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXXI- Issue 2009-10. Letter of allotment. STRPP-H. Date of Maturity : 25/02/2021


9.65% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLV-ISSUE 2013-14. STRPP-D LETTER OF


9.30% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXVI- Issue 2007-08. Letter of allotment. STRPP-J. Date of Maturity : 07/03/2021


9.20% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXIX- Issue 2008-09. Letter of allotment. STRPP-I. Date of Maturity : 12/03/2021


9.95% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXIV- Issue 2006-07. Letter of allotment. STRPP-K. Date of Maturity : 26/03/2021


8.84% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXXII- Issue 2009-10. Letter of allotment. STRPP-H. Date of Maturity : 29/03/2021


9.47% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXVII- Issue 2007-08. Letter of allotment. STRPP-J. Date of Maturity : 31/03/2021


7.93% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLIII-ISSUE 2013-14. STRPP-E. LETTER OF

INE752E07IG7

INE752E07DU9

INE752E07JU6

INE752E07BB3

INE752E07HJ3

INE752E07IR4

INE752E07AP5

INE752E07BC1

INE752E07GA4

INE752E07BZ2

INE752E07KG3

INE752E07HV8

INE752E07CL0

INE752E07FD0


9.64% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXV- Issue 2011-12. Letter of Allotment. STRPP -G.


10.10% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXV- Issue 2007-08. Letter of allotment. STRPP-K. Date of Maturity : 12/06/2021


9.30% Secured Non-Convertible, Non-Cumulative Redeemable , Taxable Bonds. Letter of Allotment. XL Issue. STRPP Series- F. Date of Maturity 28/06/2021


9.25% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XIX- Issue 2006-07. Letter of allotment. STRPP- L. Date of Maturity : 24/07/2021


8.64% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXIII- Issue 2010-11. Letter of Allotment. STRPP -H.


9.35%Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid Bond. Series XXXVI- Issue 2011-12. Letter of Allotment. STRPP -F.


8.15% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XVIII- Issue 2005-06. Letter of allotment. STRPP-L Date of Maturity: 09.03.2021


8.93% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XX- Issue 2006-07. Letter of allotment. STRPP- L. Date of Maturity : 07/09/2021


8.80% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXX- Issue 2009-10. Letter of allotment. STRPP-I. Date of Maturity : 29/09/2021


8.73% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXI- Issue 2006-07. Letter of allotment. STRPP-L. Date of Maturity : 11/10/2021


8.85% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLI-ISSUE 2012-13. LETTER OF ALLOTMENT. STRPP-F


8.84% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXIV- Issue2010-11. Letter of Allotment. STRPP -H.


8.68% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXII- Issue 2006-07. Letter of allotment. STRPP-L. Date of Maturity : 07/12/2021


9.33% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXVIII- Issue 2008-09. Letter of allotment. STRPP-J. Date of Maturity :

INE752E07JH3

INE752E07CX5

INE752E07GM9

INE752E07LH9

INE752E07EG6

INE752E07FP4

INE752E07DJ2

INE752E07GY4

INE752E07ES1

INE752E07KT6

INE752E07IH5

INE752E07DV7

INE752E07JV4

INE752E07HK1


9.25% Secured Non-Convertible, Non-Cumulative, Redeemable, Taxable Bond. Letter of Allotment. Series- XXXVII, STRPP - G. Date of Maturity 26/12/2021


9.25% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXIII- Issue 2006-07. Letter of allotment. STRPP-L. Date of Maturity : 09/02/2022


8.90% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXXI- Issue 2009-10. Letter of allotment. STRPP-I. Date of Maturity : 25/02/2022


9.65% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLV-ISSUE 2013-14. STRPP-E LETTER OF


9.30% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXVI- Issue 2007-08. Letter of allotment. STRPP- K. Date of Maturity : 07/03/2022


9.20% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXIX- Issue 2008-09. Letter of allotment. STRPP-J. Date of Maturity : 12/03/2022


9.95% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXIV- Issue 2006-07. Letter of allotment. STRPP-L. Date of Maturity : 26/03/2022


8.84% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXXII- Issue 2009-10. Letter of allotment. STRPP-I. Date of Maturity : 29/03/2022


9.47% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXVII- Issue 2007-08. Letter of allotment. STRPP-K. Date of Maturity : 31/03/2022


7.93% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLIII-ISSUE 2013-14. STRPP-F. LETTER OF


9.64% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXV- Issue 2011-12. Letter of Allotment. STRPP -H.


10.10% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXV- Issue 2007-08. Letter of allotment. STRPP-L. Date of Maturity : 12/06/2022


9.30% Secured Non-Convertible, Non-Cumulative Redeemable , Taxable Bonds. Letter of Allotment. XL Issue. STRPP Series- G. Date of Maturity 28/06/2022


8.64% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXIII- Issue 2010-11. Letter of Allotment. STRPP -I.

INE752E07IS2

INE752E07GB2

INE752E07KH1

INE752E07HW6

INE752E07FE8

INE752E07JI1

INE752E07GN7

INE752E07LI7

INE752E07EH4

INE752E07FQ2

INE752E07KN9

INE752E07GZ1

INE752E07ET9

INE752E07KU4


9.35% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid Bond. Series XXXVI- Issue 2011-12. Letter of Allotment. STRPP -G.


8.80% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXX- Issue 2009-10. Letter of allotment. STRPP-J. Date of Maturity : 29/09/2022


8.85% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLI-ISSUE 2012-13. LETTER OF ALLOTMENT. STRPP-G


8.84% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXIV- Issue 2010-11. Letter of Allotment. STRPP -I.


9.33% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXVIII- Issue 2008-09. Letter of allotment. STRPP-K. Date of Maturity :


9.25% Secured Non-Convertible, Non-Cumulative, Redeemable, Taxable Bond. Letter of Allotment. Series- XXXVII, STRPP - H. Date of Maturity 26/12/2022


8.90% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXXI- Issue 2009-10. Letter of allotment. STRPP-J. Date of Maturity : 25/02/2023


9.65% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLV-ISSUE 2013-14. STRPP-F LETTER OF


9.30% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXVI- Issue 2007-08. Letter of allotment. STRPP- L. Date of Maturity : 07/03/2023


9.20% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXIX- Issue 2008-09. Letter of allotment. STRPP-K. Date of Maturity : 12/03/2023


8.80% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLII-ISSUE 2012-13. LETTER OF ALLOTMENT.DATE OF


8.84% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXXII- Issue 2009-10. Letter of allotment. STRPP-J. Date of Maturity : 29/03/2023


9.47% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXVII- Issue 2007-08. Letter of allotment. STRPP-L. Date of Maturity : 31/03/2023


7.93% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLIII-ISSUE 2013-14. STRPP-G. LETTER OF

INE752E07II3

INE752E07JW2

INE752E07LB2

INE752E07HL9

INE752E07IT0

INE752E07GC0

INE752E07KI9

INE752E07HX4

INE752E07FF5

INE752E07JJ9

INE752E07GO5

INE752E07LJ5

INE752E07FR0

INE752E07HA2


9.64% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXV- Issue 2011-12. Letter of Allotment. STRPP -I.


9.30% Secured Non-Convertible, Non-Cumulative Redeemable , Taxable Bonds. Letter of Allotment. XL Issue. STRPP Series- H. Date of Maturity 28/06/2023


8.7% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLIV-ISSUE 2013-14. STRPP-B LETTER OF


8.64% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXIII- Issue 2010-11. Letter of Allotment. STRPP J.


9.35% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid Bond. Series XXXVI- Issue 2011-12. Letter of Allotment. STRPP -H.


8.80% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXX- Issue 2009-10. Letter of allotment. STRPP-K. Date of Maturity : 29/09/2023


8.85% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLI-ISSUE 2012-13. LETTER OF ALLOTMENT. STRPP-H


8.84% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXIV- Issue2010-11. Letter of Allotment. STRPP -J.


9.33% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXVIII- Issue 2008-09. Letter of allotment. STRPP-L. Date of Maturity :


9.25% Secured Non-Convertible, Non-Cumulative, Redeemable, Taxable Bond. Letter of Allotment. Series- XXXVII, STRPP - I. Date of Maturity 26/12/2023


8.90% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXXI- Issue 2009-10. Letter of allotment. STRPP-K. Date of Maturity : 25/02/2024


9.65% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLV-ISSUE 2013-14. STRPP-G LETTER OF


9.20% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXIX- Issue 2008-09. Letter of allotment. STRPP-L. Date of Maturity : 12/03/2024


8.84% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXXII- Issue 2009-10. Letter of allotment. STRPP-K. Date of Maturity : 29/03/2024

INE752E07KV2

INE752E07IJ1

INE752E07JX0

INE752E07HM7

INE752E07IU8

INE752E07GD8

INE752E07KJ7

INE752E07HY2

INE752E07JK7

INE752E07GP2

INE752E07LK3

INE752E07HB0

INE752E07KW0

INE752E07IK9


7.93% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLIII-ISSUE 2013-14. STRPP-H. LETTER OF


9.64% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXV- Issue 2011-12. Letter of Allotment. STRPP -J.


9.30% Secured Non-Convertible, Non-Cumulative Redeemable , Taxable Bonds. Letter of Allotment. XL Issue. STRPP Series- I. Date of Maturity 28/06/2024


8.64% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXIII- Issue 2010-11. Letter of Allotment. STRPP -K.


9.35% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid Bond. Series XXXVI- Issue 2011-12. Letter of Allotment. STRPP -I.


8.80% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXX- Issue 2009-10. Letter of allotment. STRPP-L. Date of Maturity : 29/09/2024


8.85% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLI-ISSUE 2012-13. LETTER OF ALLOTMENT. STRPP-I


8.84% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXIV- Issue 2010-11. Letter of Allotment. STRPP -K.


9.25% Secured Non-Convertible, Non-Cumulative, Redeemable, Taxable Bond. Letter of Allotment. Series- XXXVII, STRPP - J. Date of Maturity 26/12/2024


8.90% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXXI- Issue 2009-10. Letter of allotment. STRPP-L. Date of Maturity : 25/02/2025


9.65% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLV-ISSUE 2013-14. STRPP-H LETTER OF


8.84% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXXII- Issue 2009-10. Letter of allotment. STRPP-L. Date of Maturity : 29/03/2025


7.93% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLIII-ISSUE 2013-14. STRPP-I. LETTER OF


9.64% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXV- Issue 2011-12. Letter of Allotment. STRPP -K.

INE752E07JY8

INE752E07HN5

INE752E07IV6

INE752E07KK5

INE752E07HZ9

INE752E07JL5

INE752E07LL1

INE752E07KX8

INE752E07IL7

INE752E07JZ5

INE752E07IW4

INE752E07KL3

INE752E07JM3

INE752E07LM9


9.30% Secured Non-Convertible, Non-Cumulative Redeemable , Taxable Bonds. Letter of Allotment. XL Issue. STRPP Series- J. Date of Maturity 28/06/2025


8.64% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXIII- Issue2010-11. Letter of Allotment. STRPP -L.


9.35% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid Bond. Series XXXVI- Issue 2011-12. Letter of Allotment. STRPP -J.


8.85% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLI-ISSUE 2012-13. LETTER OF ALLOTMENT. STRPP-J


8.84% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXIV- Issue 2010-11. Letter of Allotment. STRPP -L.


9.25% Secured Non-Convertible, Non-Cumulative, Redeemable, Taxable Bond. Letter of Allotment. Series- XXXVII, STRPP - K. Date of Maturity 26/12/2025


9.65% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLV-ISSUE 2013-14. STRPP-I LETTER OF


7.93% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLIII-ISSUE 2013-14. STRPP-J. LETTER OF


9.64% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXV- Issue 2011-12. Letter of Allotment. STRPP -L.


9.30% Secured Non-Convertible, Non-Cumulative Redeemable , Taxable Bonds. Letter of Allotment. XL Issue. STRPP Series- K. Date of Maturity 28/06/2026


9.35% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid Bond. Series XXXVI- Issue 2011-12. Letter of Allotment. STRPP -K.


8.85% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLI-ISSUE 2012-13. LETTER OF ALLOTMENT. STRPP-K


9.25% Secured Non-Convertible, Non-Cumulative, Redeemable, Taxable Bond. Letter of Allotment. Series- XXXVII, STRPP - L. Date of Maturity 26/12/2026


9.65% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLV-ISSUE 2013-14. STRPP-J LETTER OF

INE752E07JO9

INE752E07KY6

INE752E07KA6

INE752E07IX2

INE752E07JN1

INE752E07KM1

INE752E07LN7

INE752E07KZ3

INE752E07LC0

INE752E07IY0

INE752E07LO5

INE752E07IZ7

INE752E07JA8

INE685O07018


9.40% Secured Non-Convertible, Non-Cumulative Redeemable , Taxable Bond. Letter of Allotment. Series- XXXIX. Date of Maturity 29/03/2027


7.93% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLIII-ISSUE 2013-14. STRPP-K. LETTER OF


9.30% Secured Non-Convertible, Non-Cumulative Redeemable , Taxable Bonds. Letter of Allotment. XL Issue. STRPP Series- L. Date of Maturity 28/06/2027


9.35% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid Bond. Series XXXVI- Issue 2011-12. Letter of Allotment. STRPP -L.


9.25% Secured Non-Convertible, Non-Cumulative, Taxable Bond XXXVIII 2011-12. Letter of Allotment. Date of Maturity 09/03/2027


8.85% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLI-ISSUE 2012-13. LETTER OF ALLOTMENT. STRPP-L


9.65% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLV-ISSUE 2013-14. STRPP-K LETTER OF


7.93% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLIII-ISSUE 2013-14. STRPP-L LETTER OF


8.7% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLIV-ISSUE 2013-14. STRPP-C LETTER OF


9.35% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid Bond. Series XXXVI- Issue 2011-12. Letter of Allotment. STRPP -M.


9.65% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLV-ISSUE 2013-14. STRPP-L LETTER OF


9.35% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid Bond. Series XXXVI- Issue 2011-12. Letter of Allotment. STRPP -N.


9.35% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid Bond. Series XXXVI- Issue 2011-12. Letter of Allotment. STRPP -O.

PRATEEK INFRAPROJECTS INDIA PRIVATE LIMITED


PRATIBHA IMPEX PRIVATE LIMITED INE500P07016

INE280O08016

INE280O08024

INE280O08032

INE280O08040

INE282O08012

INE282O08020

PRIME FOCUS LIMITED INE367G08017

PRIME FOCUS LIMITED INE367G08025

INE097Q07011

INE097Q07029

INE097Q07037

INE413O07098

INE413O07080

18% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 30/06/2015

PRESTIGE MANGALORE RETAIL VENTURES PRIVATE LIMITED

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




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


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

PRESTIGE MYSORE RETAIL VENTURES PRIVATE LIMITED


PRESTIGE MYSORE RETAIL VENTURES PRIVATE LIMITED


ZERO COUPON UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 06/11/2017

ZERO COUPON UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. DATE OF MATURITY 06/11/2018

PRIME FOCUS TECHNOLOGIES PRIVATE LIMITED

14% SECURED REDEEMABLE OPTIONALLY CONVERTIBLE DEBENTURES. SERIES I. DATE OF CONVERSION 14/06/2016


14% SECURED REDEEMABLE OPTIONALLY CONVERTIBLE DEBENTURES. SERIES II. DATE OF CONVERSION 14/06/2016


14% SECURED REDEEMABLE OPTIONALLY CONVERTIBLE DEBENTURES. SERIES III. DATE OF CONVERSION 14/06/2016

PRIME PUBLISHING PRIVATE LIMITED

RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES PRIME-II. DATE OF MATURITY 31/01/2016


13.45% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PRIME-HD2. LETTER OF ALLOTMENT. DATE OF MATURITY 25/03/2016

INE413O07072

INE413O07106

PRINCE FOUNDATIONS LIMITED INE963I07037





PRISM CEMENT LIMITED INE010A07075





INE132Q08014

INE132Q08022


13.45% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PRIME-HD1. LETTER OF ALLOTMENT. DATE OF MATURITY 17/03/2017


13.45% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES PRIME-HD3. LETTER OF ALLOTMENT. DATE OF MATURITY 21/04/201716.50% FULLY SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/09/2015.

17.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. LETTER OF ALLOTMENT. DATE OF MATURITY 31/03/2017

17.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. LETTER OF ALLOTMENT. DATE OF MATURITY 31/03/2017

17.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C. LETTER OF ALLOTMENT. DATE OF MATURITY 31/03/2017

17.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D. LETTER OF ALLOTMENT. DATE OF MATURITY 31/03/201711.60% Secured Non-Convertible Debenture.Series- II. Date of Maturity 15/07/2014

10.00% Unsecured Redeemable Non Convertible Debentures.Date of Maturity: 17/09/2014

11.80% Secured Non-Convertible Debenture.Series- III. Date of Maturity 15/07/2015


10.42% Unsecured Redeemable Non Convertible Debentures.Date of Maturity: 17/09/2015

PRIUS REAL ESTATE PRIVATE LIMITED

ZERO COUPON UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 31/08/2014

PRIUS REAL ESTATE PRIVATE LIMITED


INE126O07021

INE126O07039

INE126O07047

INE931Q08019

INE560K07011

INE560K07078

INE560K07052

INE560K07060

INE560K07045

INE560K07094

INE560K07086

INE560K07037

INE560K07102

INE560K07110

PROFICIENT BUILDWELL PRIVATE LIMITED

12% SECURED NON-CONVERTIBLE DEBENTURES. NCD II. DATE OF MATURITY 30/04/2018


12% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. NCD III. DATE OF MATURITY 30/04/2018


12% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. NCD IV. DATE OF MATURITY 30/04/2018

PROMONT HILLSIDE PRIVATE LIMITED

ZERO COUPON UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 28/12/2015

PTC INDIA FINANCIAL SERVICES LIMITED

10.60% Secured Non Convertible Debenture. Date of Maturity : 30/09/2014


8.30% (compounded annually) Long Term Infrastructure Non-Convertible bonds series I option IV. Date of Maturity 31/03/2021


8.25% (compounded annually) Long Term Infrastructure Non-Convertible bonds series I option II. Date of Maturity 31/03/2021


8.30% Long Term Infrastructure Non-Convertible bonds series I option III. Date of Maturity 31/03/2021


8.25% Long Term Infrastructure Non-Convertible bonds series I option I. Date of Maturity 31/03/2021


8.93% Secured Non-Convertible Long term Infrastructure Bond. Series- 2, Option-II. Date of Maturity 30/03/2022


8.93% Secured Non-Convertible Long term Infrastructure Bond. Series- 2, Option-I. Date of Maturity 30/03/2022




9.15% Secured Non-Convertible Long term Infrastructure Bond. Series- 2, Option-III. Date of Maturity 30/03/2027


9.15% Secured Non-Convertible Long term Infrastructure Bond. Series- 2, Option-IV. Date of Maturity 30/03/2027

INE179P07027

INE179P07019

PUNE INFOPORT PRIVATE LIMITED INE642Q08012

INE766N07018

INE766N07026

INE766N07034

PUNJ LLOYD LIMITED INE701B07069



PUNJAB & SIND BANK INE608A09072





PUDHUAARU FINANCIAL SERVICES PRIVATE LIMITED

15.5% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 27/02/2015

PUDHUAARU FINANCIAL SERVICES PRIVATE LIMITED


ZERO COUPON UNSECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 06/11/2015

PUNE-DYNASTY PROJECTS PRIVATE LIMITED



18% SECURED NON CONVERTIBLE DEBENTURES. SERIES A.DATE OF MATURITY 23/04/2033


18% SECURED NON CONVERTIBLE DEBENTURES. SERIES B.DATE OF MATURITY 23/04/2033

10.00% Secured Redeemable Non Convertible Debenture.Letter of Allotment.Date of Maturity : 10/03/2014



9.25 % Unsecured non convertible bond in nature of promissory note. Series VIII. Letter of allotment. Date of maturity: 30.04.20169.10% Unsecured non convertible bond in nature of promissory note. Tier - II Series IX. Letter of allotment. Date of maturity: 15.05.201811.05% Unsecured non convertible bond in nature of promissory note. Tier - II Series X. Letter of allotment. Date of maturity: 22.04.20198.70% Unsecured non convertible bond in nature of promissory note. . Letter of allotment. Date of maturity: 26.04.2019

8.70% Unsecured non convertible bond in nature of promissory note. . Letter of allotment. Date of maturity: 11.04.2020



PUNJAB FINANCIAL CORPORATION INE669H09012









INE091D08010

INE091D11014

INE091D11022

9.73% Unsecured Non-Convertible Subordinated Tier II Bonds.Letter of Allotment. Series- XIII. Date of Maturity 24/10/2021

Reset rate Unsecured non convertible perpetual bond in nature of promissory note.

7.85% Unsecured Non Convertible Bond in the form of Promissory Note.Letter of Allotment. Series - 1. Final Date of Redemption: 01/06/20168.50% Unsecured Non Convertible Bond in the form of Promissory Note.Letter of Allotment. Series - II. Final Date of Redemption: 30/09/20169.32% Unsecured Non Convertible Bond in the form of Promissory Note.Letter of Allotment. Series - III.Issue 2006 Final Date of Redemption: 01/12/20169.05% Unsecured Non Convertible PFC Bond in the form of Promissory Note. Letter of Allotment.Series - IV .Issue 2009 Date of Maturity: 01/09/20199.23% Unsecured Non Convertible PFC Bond in the form of Promissory Note. Letter of Allotment.Series - V .Issue 2011 Date of Maturity: 01/08/20219.95% Unsecured Non Convertible PFC Bond in the form of Promissory Note. Letter of Allotment.Series - VI .Issue 2011 Date of Maturity: 01/09/20219.8% Unsecured Non Convertible PFC Bond in the form of Promissory Note. Letter of Allotment.Series - VII .Issue 2012 Date of Maturity 16.08.20229.80% UNSECURED GOVT. GUARANTEED PFC BOND ISSUE 2012. SERIES VIII. LETTER OF ALLOTMENT. DATE OF MATURITY 16/11/2022.9.70% UNSECURED GOVT. GUARANTEED PFC BOND ISSUE 2012. SERIES IX. LETTER OF ALLOTMENT. DATE OF MATURITY 01/05/2023

PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD

10.07% Unsecured Non Convertible Redeemable Bonds (2007 Series - I) Letter of Alootment. Final Date of Dedemption : 06/08/2017


Zero coupon Unsecured Non Convertible Deep Discount Bonds (2007 Series-II) in the nature of Debentures. Letter of allotment ,STRPP-A.Date of


Zero coupon Unsecured Non Convertible Deep Discount Bonds (2007 Series-II) in the nature of Debentures. Letter of allotment ,STRPP-B.Date of

INE091D11030

INE091D11048

INE091D11055

INE091D11063

INE091D08028

INE091D08036

INE091D08044

INE091D11113

INE091D11071

INE091D11121

INE091D11089

INE091D11139

INE091D11097

INE091D11147


Zero coupon Unsecured Non Convertible Deep Discount Bonds (2007 Series-II) in the nature of Debentures. Letter of allotment ,STRPP-C.Date of


Zero coupon Unsecured Non Convertible Deep Discount Bonds (2007 Series-II) in the nature of Debentures. Letter of allotment ,STRPP-D.Date of


Zero coupon Unsecured Non Convertible Deep Discount Bonds (2007 Series-II) in the nature of Debentures. Letter of allotment ,STRPP-E.Date of


Zero coupon Unsecured Non Convertible Deep Discount Bonds (2007 Series-II) in the nature of Debentures. Letter of allotment ,STRPP-F.Date of


11.45% Unsecured Non Convertible Redeemable Regular Return Bonds (2008 Series - IV-A) Letter of Allotment. Final Date of Dedemption : 31/12/2023


11.45% Unsecured Non Convertible Redeemable Regular Return Bonds (2008 Series - IV-B) Letter of Allotment. Final Date of Redemption : 19/01/2024


11.45% Unsecured Non Convertible Redeemable Regular Return Bonds (2008 Series - IV-C) Letter of Allotment. Final Date of Redemption : 16/02/2024


0.40% Unsecured Non Convertible Deep Discount Bonds (2008 Series-III) in the nature of Debentures. Letter of allotment ,STRPP-A.Date of


Zero coupon Unsecured Non Convertible Deep Discount Bonds (2007 Series-II) in the nature of Debentures. Letter of allotment ,STRPP-G.Date of


0.40% Unsecured Non Convertible Deep Discount Bonds (2008 Series-III) in the nature of Debentures. Letter of allotment ,STRPP-B.Date of


Zero coupon Unsecured Non Convertible Deep Discount Bonds (2007 Series-II) in the nature of Debentures. Letter of allotment ,STRPP-H.Date of


0.40% Unsecured Non Convertible Deep Discount Bonds (2008 Series-III) in the nature of Debentures. Letter of allotment ,STRPP-C.Date of


Zero coupon Unsecured Non Convertible Deep Discount Bonds (2007 Series-II) in the nature of Debentures. Letter of allotment ,STRPP-I.Date of


0.40% Unsecured Non Convertible Deep Discount Bonds (2008 Series-III) in the nature of Debentures. Letter of allotment ,STRPP-D.Date of

INE091D11105

INE091D11154

INE091D11162

INE091D11170

INE091D11188

INE091D11196

INE091D11204

PUNJAB NATIONAL BANK INE160A09140








Zero coupon Unsecured Non Convertible Deep Discount Bonds (2007 Series-II) in the nature of Debentures. Letter of allotment ,STRPP-J.Date of


0.40% Unsecured Non Convertible Deep Discount Bonds (2008 Series-III) in the nature of Debentures. Letter of allotment ,STRPP-E.Date of


0.40% Unsecured Non Convertible Deep Discount Bonds (2008 Series-III) in the nature of Debentures. Letter of allotment ,STRPP-F.Date of


0.40% Unsecured Non Convertible Deep Discount Bonds (2008 Series-III) in the nature of Debentures. Letter of allotment ,STRPP-G.Date of


0.40% Unsecured Non Convertible Deep Discount Bonds (2008 Series-III) in the nature of Debentures. Letter of allotment ,STRPP-H.Date of


0.40% Unsecured Non Convertible Deep Discount Bonds (2008 Series-III) in the nature of Debentures. Letter of allotment ,STRPP-I.Date of


0.40% Unsecured Non Convertible Deep Discount Bonds (2008 Series-III) in the nature of Debentures. Letter of allotment ,STRPP-J.Date of 8.95% Unsecured Non Convertible Bonds in the form of Promissory Notes-Series XIII. Letter of Allotment.Date of Maturity 08/04/20168.45% Unsecured Redeemable Bonds in the form of Promissory Notes-Series XI. Letter of Allotment.Date of Maturity 16/04/20169.15% Unsecured Redeemable Bonds in the form of Promissory Notes-Series XII. Letter of Allotment.Date of Maturity 16/04/20168.80% Unsecured Non Convertible Upper Tier II Bonds in the form of Promissory Notes-Series I . Letter of Allotment.Date of Maturity 08/12/20219.35% Unsecured Non Convertible Upper Tier II Bonds in the form of Promissory Notes-Series II . Letter of Allotment.Date of Maturity :12/12/20229.35% Unsecured Non Convertible Upper Tier II Bonds in the form of Promissory Notes-Series III . Letter of Allotment.Date of 9.45% Unsecured Non Convertible Upper Tier II Bonds in the form of Promissory Notes-Series IV . Letter of Allotment.Date of















10.85% Unsecured Non Convertible Upper Tier II Bonds in the form of Promissory Notes-Series V . Letter of Allotment.Date of Maturity :29/09/20238.95% Unsecured Non Convertible Upper Tier II Bonds in the form of Promissory Notes-Series VI . Letter of Allotment.Date of Reset rate Unsecured Non Convertible Upper Tier II Bonds in the form of Promissory Notes-Series VII . Letter of Allotment.Date of 9.65% UNSECURED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER 2 BONDS FOR INCLUSION IN TIER 2 CAPITAL IN THE NATURE OF DEBENTURE. 9.68% UNSECURED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER 2 BONDS FOR INCLUSION IN TIER 2 CAPITAL IN THE NATURE OF DEBENTURE. 9.68 UNSECURED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER 2 BONDS FOR INCLUSION IN TIER 2 CAPITAL IN THE NATURE OF DEBENTURE. Reset rate Unsecured Non Convertible Upper Tier II Bonds in the form of Promissory Notes-Series VIII . Letter of Allotment.Date of Reset rate Unsecured Non Convertible Upper Tier II Bonds in the form of Promissory Notes-Series IX . Letter of Allotment.Date of Reset rate Unsecured Non Convertible Tier -II Bonds in form of promissory notes. Letter of Allotment.Series - X

Reset rate Unsecured Non Convertible Upper Tier -II Bonds in form of promissory notes. Letter of Allotment.Series - XI. Date of Maturity : 27/11/2024Reset rate Unsecured Non Convertible Tier -II Bonds in form of promissory notes. Letter of Allotment.Series - XII. Date of Maturity : 24/05/20259.45% Unsecured Non Convertible Tier -I Perpetual Bonds in form of promissory notes. Letter of Allotment.Series - III

9.75% Unsecured Non Convertible Tier -I Perpetual Bonds in form of promissory notes. Letter of Allotment.Series - II

8.90% Unsecured Non Convertible Tier -I Perpetual Bonds in form of promissory notes. Letter of Allotment.Series - IV




INE078G08010

INE078G08028

INE078G08036

INE973F09038

INE973F09053

INE973F09061

INE973F09079

INE973F09087

INE973F09129

INE973F09137

INE973F09145

10.40% Unsecured Non Convertible Tier -I Perpetual Bonds in form of promissory notes. Letter of Allotment.Series - IReset rate Unsecured Non Convertible Tier -I Perpetual Bonds in form of promissory notes. Letter of Allotment.Series - VReset rate Unsecured Non Convertible Tier -I Perpetual Bonds in form of promissory notes. Letter of Allotment.Series - VI

PUNJAB STATE ELECTRICITY BOARD

9.40% Unsecured Redeemable Non Convertible Non SLR PSEB Bonds (2008-09) Series - I Date of Maturity : 08/07/2018


10.15% Unsecured Redeemable Non Convertible Non SLR PSEB Bonds (2008-09) Series - II.Date of Maturity : 29/01/2019


9.01% Unsecured Redeemable Non Convertible Non SLR PSEB Bonds (2009-10) Series - I .Date of Maturity : 07/09/2019

PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP. LTD

7.80% Unsecured Non Convertible bond in form of Promissory notes. Letter of allotment. PSIDC 2005-I series. Final Date of redemption :


9.32% Unsecured Non Convertible bond in form of Promissory notes. Letter of allotment. PSIDC 2006- I series. Final Date of redemption :


9.32% Unsecured Non Convertible bond in form of Promissory notes. Letter of allotment. PSIDC 2006- II series. Final Date of redemption :


9.32% Unsecured Non Convertible bond in form of Promissory notes. Letter of allotment. PSIDC Bonds - 2009- (1st series). Final Date of


9.43% Unsecured Non Convertible bond in form of Promissory notes. Letter of allotment. PSIDC Bonds - 2009- (2nd series). Final Date of


9.70% UNSECURED NON CONVERTIBLE BONDS. SERIES PSIDC BONDS 2012 - 1ST SERIES. LETTER OF ALLOTMENT. DATE OF MATURITY 26/08/2022.


9.90% UNSECURED NON CONVERTIBLE BONDS. SERIES PSIDC BONDS 2012 - 2ND SERIES. LETTER OF ALLOTMENT. DATE OF MATURITY 21/02/2023


9.90% UNSECURED NON-CONVERTIBLE PSIDC BONDS-2013. 1ST SERIES . LETTER OF ALLOTMENT. DATE OF MATURITY 27/03/2023

INE973F09103

INE973F09111

INE842O07015

INE842O07023

INE842O07031

INE842O07049

PVR LIMITED INE191H07011






INE527B07035

INE867O08010

PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP.LTD

8.70% Unsecured Non-Convertible Bond. Letter of Allotment. Series- 1st. Date of Maturity 09/12/2020

PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP.LTD

9.05% Unsecured Non-Convertible Bond 2010 (2nd series). Letter of Allotment.Date of Maturity16/02/2021

PURANIK BUILDERS PRIVATE LIMITED

17% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. LETTER OF ALLOTMENT. DATE OF MATURITY 26/08/2016


17% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. LETTER OF ALLOTMENT. DATE OF MATURITY 26/09/2016


17% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C. LETTER OF ALLOTMENT. DATE OF MATURITY 26/09/2016


17% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D. LETTER OF ALLOTMENT. DATE OF MATURITY 26/09/201611.40% Secured Redeemable Non Convertible Debenture in the form of Separately Transferable Redeemable Principal Parts (STRPPs) - I. Letter of 11.40% Secured Redeemable Non Convertible Debenture in the form of Separately Transferable Redeemable Principal Parts (STRPPs) - II. Letter of 11.40% Secured Redeemable Non Convertible Debenture in the form of Separately Transferable Redeemable Principal Parts (STRPPs) - III. Letter of RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 25/02/2019

RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 10/06/2019

11.40% Secured Redeemable Non Convertible Debenture in the form of Separately Transferable Redeemable Principal Parts (STRPPs) - IV. Letter of

QUADRANT TELEVENTURES LIMITED

SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/03/2023.

RACE AHEAD REAL ESTATES PRIVATE LIMITED


INE447N07015

RAHEJA DEVELOPERS LIMITED INE050Q07010

INE103G08024

INE103G08032

INE572F11216

INE572F11224

INE572F11232

INE572F11240

INE572F08014

INE572F08022

INE572F11257

INE572F08030

INE572F08048

INE572F08055

RADHESH REALTORS PRIVATE LIMITED

17% Secured Non Convertible Debentures . Date of Maturity : 15/03/2015

18.75% SECURED NON CONVERTIBLE DEBENTURES. SERIES C. DATE OF MATURITY 01/08/2017

RAJASTHAN FINANCIAL CORPORATION

9.45% UNSECURED NON SLR BONDS 2012-13 SERIES II. DATE OF MATURITY 04/12/2022.

RAJASTHAN FINANCIAL CORPORATION

9.24% UNSECURED NON SLR BONDS 2012-13 SERIES III. DATE OF MATURITY 22/01/2023

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED

Zero Coupon Unsecured Non-Convertible redeemable Deep Discount Bond, Letter of Allotment.STRPPs -A. Date of Maturity 31/01/2021


Zero Coupon Unsecured Non-Convertible redeemable Deep Discount Bond Letter of Allotment.STRPPs- B. Date of Maturity 31/01/2022


Zero Coupon Unsecured Non-Convertible redeemable Deep Discount Bond, Letter of Allotment.STRPPs- C. Date of Maturity 31/01/2023


Zero Coupon Unsecured Non-Convertible redeemable Deep Discount Bond . Letter of Allotment.STRPPs- D. Date of Maturity 31/01/2024


9.74% Unsecured Non Convertible Redeemable bonds. Date of Maturity - 28/06/2024


9.51% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. DATE OF MATURITY 26/09/2024


Zero Coupon Unsecured Non-Convertible redeemable Deep Discount Bond. Letter of Allotment.STRPPs- E. Date of Maturity 31/01/2025


9.30% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. DATE OF MATURITY 15/02/2025


9.40% UNSECURED REDEEMABLE NON CONVERTIBLE BONDS. DATE OF MATURITY 22/03/2025


9.07% UNSECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. DATE OF MATURITY 06/09/2025

INE572F08063

INE572F11265

INE572F08071

INE572F11273

INE572F11281

INE572F11299

INE572F11307

INE572F11018

INE572F11117

INE572F11026

INE572F11125

INE572F11034

INE572F11133

INE572F11042




Zero Coupon Unsecured Non-Convertible redeemable Deep Discount Bond . Letter of Allotment.STRPPs- F. Date of Maturity 31/01/2026




Zero Coupon Unsecured Non-Convertible redeemable Deep Discount Bond. Letter of Allotment.STRPPs- G. Date of Maturity 31/01/2027


Zero Coupon Unsecured Non-Convertible redeemable Deep Discount Bond. Letter of Allotment.STRPPs- H. Date of Maturity 31/01/2028


Zero Coupon Unsecured Non-Convertible redeemable Deep Discount Bond. Letter of Allotment.STRPPs- I. Date of Maturity 31/01/2029


Zero Coupon Unsecured Non-Convertible redeemable Deep Discount Bond. Letter of Allotment.STRPPs- J. Date of Maturity 31/01/2030

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.

Unsecured Non Convertible Redeemable Deep Discount Bonds. Letter of Allotment. STRPP-A. Date of Maturity: 31/12/2019.


Unsecured Non-Convertible Deep Discount Bond. Letter of Allotment. STRPP A. Date of Maturity 14/01/2020


Unsecured Non Convertible Redeemable Deep Discount Bonds. Letter of Allotment. STRPP-B. Date of Maturity: 31/12/2020


Unsecured Non-Convertible Deep Discount Bond. Letter of Allotment. STRPP- B. Date of Maturity 14/01/2021


Unsecured Non Convertible Redeemable Deep Discount Bonds. Letter of Allotment. STRPP-C. Date of Maturity: 31/12/2021


Unsecured Non-Convertible Deep Discount Bond. Letter of Allotment. STRPP- C. Date of Maturity 14/01/2022


Unsecured Non Convertible Redeemable Deep Discount Bonds. Letter of Allotment. STRPP-D. Date of Maturity: 31/12/2022

INE572F11141

INE572F11059

INE572F11158

INE572F11067

INE572F11166

INE572F11075

INE572F11174

INE572F11083

INE572F11182

INE572F11091

INE572F11190

INE572F11109

INE572F11208

INE700N09021


Unsecured Non-Convertible Deep Discount Bond. Letter of Allotment. Series- STRPPs D. Date of Maturity 14/01/2023


Unsecured Non Convertible Redeemable Deep Discount Bonds. Letter of Allotment. STRPP-E. Date of Maturity: 31/12/2023


Unsecured Non-Convertible Deep Discount Bond. Letter of Allotment. Series- STRPPs E. Date of Maturity 14/01/2024


Unsecured Non Convertible Redeemable Deep Discount Bonds. Letter of Allotment. STRPP-F. Date of Maturity: 31/12/2024


Unsecured Non-Convertible Deep Discount Bond. Letter of Allotment. Series- STRPPs F. Date of Maturity 14/01/2025


Unsecured Non Convertible Redeemable Deep Discount Bonds. Letter of Allotment. STRPP-G. Date of Maturity: 31/12/2025


Unsecured Non-Convertible Deep Discount Bond. Letter of Allotment. Series- STRPPs G. Date of Maturity 14/01/2026


Unsecured Non Convertible Redeemable Deep Discount Bonds. Letter of Allotment. STRPP-H. Date of Maturity: 31/12/2026


Unsecured Non-Convertible Deep Discount Bond. Letter of Allotment. Series- STRPPs H. Date of Maturity 14/01/2027


Unsecured Non Convertible Redeemable Deep Discount Bonds. Letter of Allotment. STRPP-I. Date of Maturity: 31/12/2027


Unsecured Non-Convertible Deep Discount Bond. Letter of Allotment. Series- STRPPs I. Date of Maturity 14/01/2028


Unsecured Non Convertible Redeemable Deep Discount Bonds. Letter of Allotment. STRPP-J. Date of Maturity: 31/12/2028


Unsecured Non-Convertible Deep Discount Bond. Letter of Allotment. Series- STRPPs J. Date of Maturity 14/01/2029

RAJASTHAN STATE ROAD TRANSPORT CORPORATION

9.70% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE IN NATURE OF BONDS. DATE OF MATURITY 01/11/2022.

INE700N09013

INE700N08015

INE331M07039

INE950P07013

INE564O08013

INE564O08021

INE564O08039

INE564O08047

INE564O08054

INE564O08062

INE564O08070

INE564O08088

INE062N07012

RAYMOND LIMITED INE301A08340


9.7% UNSECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF PROMISSORY NOTES. LETTER OF ALLOTMENT. DATE OF MATURITY 17/07/2022


10.25% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS. SERIES I (RSRTC BONDS 2013-14). LETTER OF ALLOTMENT. DATE OF

RAJESH ESTATES AND NIRMAN PRIVATE LIMITED

12% SECURED NON CONVERTIBLE DEBENTURES. SERIES ONE. LETTER OF ALLOTMENT. DATE OF MATURITY 30/04/2018

RAJESH REAL ESTATE DEVELOPERS PVT LTD

17.50% SECURED NON-CONVERTIBLE DEBENTURES. SERIES-ONE. DATE OF MATURITY 03.07.2017

RAMPRASTHA SARE REALTY PRIVATE LIMITED

13.5% UNSECURED FULLY CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF CONVERSION 31/03.2022















RATIONAL BUILDCON PRIVATE LIMITED

19% Secured Non-Convertible Debenture. Date of Maturity 31/01/2016







INE930Q08011

RB MEDIASOFT PVT. LTD. INE968Q08011

INE521E07CB0

INE521E07CG9

INE521E07CD6

INE521E07CE4

INE521E07CH7

INE521E07CJ3

INE254Q07018

11.25% UNSECURED NON-CONVERTIBLE DEBENTURES. SERIES D. DATE OF MATURITY 27/11/2015


10.55% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 28/06/2016

ZERO COUPON UNSECURED NON-CONVERTIBLE DEBENTURES. SERIES E. DATE OF MATURITY 14/11/2016

ZERO COUPON UNSECURED NON-CONVERTIBLE DEBENTURES. SERIES F. DATE OF MATURITY 24/04/2017

RB MEDIA HOLDINGS PRIVATE LIMITED



RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD

Nifty Index Linked Principal Protected Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 17/07/2014


Nifty Index Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- H 01. Date of Maturity 18/07/2014


Nifty Index Linked Secured Non-Convertible Debenture.Letter of Allotment. Series- G 27. Date of Maturity 25/07/2014


Nifty Index Linked Secured Non-Convertible Debenture.Letter of Allotment. Series- G 28. Date of Maturity 30/07/2014





REDDY HOUSING PRIVATE LIMITED

16% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 10/03/2018

INE660P07018

INE151N07013

INE854M07014

REI AGRO LIMITED INE385B07061











REDDY STRUCTURES PRIVATE LIMITED


REDKITE CAPITAL PRIVATE LIMITED

10% Secured Non Convertible Debenture Date of Maturity: 20/02/2017

REGEN POWERTECH PRIVATE LIMITED

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

11.75% Secured Non Convertible Debentures in the form of Separately Transferable Redeemable Principal Parts. STRPPs - Series - II Letter of 11.75% Secured Non Convertible Debentures in the form of Separately Transferable Redeemable Principal Parts. STRPPs - Series - III Letter of 11.75% Secured Non Convertible Debentures..STRPPs - Series - IV Letter of Allotment.Date of Maturity: 20/12/2014.

12% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- I. Date of Maturity 15/03/2015

12% Secured Non-Convertible Debenture. Letter of Allotment. Series- I. Date of Maturity 15/03/2015 FVRS10LAC

13.00% Secured Non-Convertible Debenture in the form of STRPP. Letter of Allotment. Series- I. Date of Maturity 29/03/2015

11.75% Secured Non Convertible Debentures in the form of Separately Transferable Redeemable Principal Parts. STRPPs - Series - IV Letter of 13.00% Secured Non-Convertible Debenture in the form of STRPP. Letter of Allotment. Series- I. Date of Maturity 29/09/2015

12% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- II. Date of Maturity 15/03/2016

12% Secured Non-Convertible Debenture. Letter of Allotment. Series- II. Date of Maturity 15/03/2016 FVRS10LAC

13.00% Secured Non-Convertible Debenture in form of STRPP. Letter of Allotment. Series- I. Date of Maturity 29/03/2016




INE445K08013

RELIANCE CAPITAL LIMITED INE013A07OE5

RELIANCE CAPITAL LIMITED INE013A07NA5

RELIANCE CAPITAL LIMITED INE013A07NB3

RELIANCE CAPITAL LIMITED INE013A07OV9

RELIANCE CAPITAL LIMITED INE013A07UG7

RELIANCE CAPITAL LIMITED INE013A07UH5

RELIANCE CAPITAL LIMITED INE013A07NE7

RELIANCE CAPITAL LIMITED INE013A07UQ6

RELIANCE CAPITAL LIMITED INE013A07NG2

RELIANCE CAPITAL LIMITED INE013A07NH0

13.00% Secured Non-Convertible Debenture in form of STRPP. Letter of Allotment. Series- I. Date of Maturity 29/09/2016

12% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- III. Date of Maturity 15/03/2017

12% Secured Non-Convertible Debenture. Letter of Allotment. Series- III. Date of Maturity 15/03/2017 FVRS10LAC

RELIANCE BROADCAST NETWORK LIMITED

ZERO COUPON UNSECURED NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 08/08/2015

Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 07/05/2014




ZERO COUPON SECURED NON CONVERTIBLE DEBENTURES. SERIES RCAP LT-282. LETTER OF ALLOTMENT. DATE OF MATURITY 14/07/2014NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/97. LETTER OF ALLOTMENT. DATE OF MATURITY 26/07/201410.50% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 08/08/2014

NIFTY LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES B/106.LETTER OF ALLOTMENT.DATE OF MATURITY 10.50% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 11/08/2014


RELIANCE CAPITAL LIMITED INE013A07NI8

RELIANCE CAPITAL LIMITED INE013A07JP1

RELIANCE CAPITAL LIMITED INE013A07OW7

RELIANCE CAPITAL LIMITED INE013A07RP4

RELIANCE CAPITAL LIMITED INE013A07NO6

RELIANCE CAPITAL LIMITED INE013A07VH3

RELIANCE CAPITAL LIMITED INE013A07PY0

RELIANCE CAPITAL LIMITED INE013A07RI9

RELIANCE CAPITAL LIMITED INE013A07RL3

RELIANCE CAPITAL LIMITED INE013A07QB6

RELIANCE CAPITAL LIMITED INE013A07QF7

RELIANCE CAPITAL LIMITED INE013A07WZ3

RELIANCE CAPITAL LIMITED INE013A07OJ4

RELIANCE CAPITAL LIMITED INE013A07QW2


9.75% Secured Non convertible debentures. Letter of allotment. Date of Maturity : 10/09/2014


NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/50. LETTER OF ALLOTMENT. DATE OF MATURITY 22/09/2014.Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 25/09/2014

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/123. LETTER OF ALLOTMENT. DATE OF MATURITY 03/10/2014NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 10/10/2014NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/46. LETTER OF ALLOTMENT. DATE OF MATURITY 10/12/2014.NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/55. LETTER OF ALLOTMENT. DATE OF MATURITY 10/12/2014.NIFTY LINKED SECURED REDEEMABLE EQUITY LINKED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 22/10/2014NIFTY LINKED SECURED REDEEMABLE EQUITY LINKED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 27/10/2014RELIANCE 24 KARAT INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/175. TYPE III. DATE OF MATURITY 30/10/2014Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 11/06/2014

NIFTY LINKED SECURED EQUITY LINKED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 13/11/2014

RELIANCE CAPITAL LIMITED INE013A07WS8

RELIANCE CAPITAL LIMITED INE013A07RG3

RELIANCE CAPITAL LIMITED INE013A07TB0

RELIANCE CAPITAL LIMITED INE013A07OC9

RELIANCE CAPITAL LIMITED INE013A07XN7

RELIANCE CAPITAL LIMITED INE013A07YH7

RELIANCE CAPITAL LIMITED INE013A07NQ1

RELIANCE CAPITAL LIMITED INE013A07UF9

RELIANCE CAPITAL LIMITED INE013A07XS6

RELIANCE CAPITAL LIMITED INE013A07RY6

RELIANCE CAPITAL LIMITED INE013A07XR8

RELIANCE CAPITAL LIMITED INE013A07QG5

RELIANCE CAPITAL LIMITED INE013A07XI7

RELIANCE CAPITAL LIMITED INE013A07WC2

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/169 TYPE II. DATE OF MATURITY 14/11/2014

10.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES LT-256. LETTER OF ALLOTMENT. DATE OF MATURITY 12/09/2014.NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/79. LETTER OF ALLOTMENT. DATE OF MATURITY 14/12/2014Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 01/06/2015

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/188 TYPE II. DATE OF MATURITY 13/01/2015

CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES.SERIES B/191 TYPE IV. DATE OF MATURITY 13/01/2015Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 19/01/2015

ZERO COUPON SECURED NON CONVERTIBLE DEBENTURES. SERIES RCAP LT-283. LETTER OF ALLOTMENT. DATE OF MATURITY 20/01/2015NIFTY LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES B/188 TYPE V. DATE OF MATURITY 27/01/2015

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTUTRES.SERIES B-52. LETTER OF ALLOTMENT. DATE OF MATURITY 02/01/2015NIFTY LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES B/188 TYPE III. DATE OF MATURITY 02/02/2015 10.70% SECURED NON CONVERTIBLE DEBENTURES. SERIES RCAP LT - 240. LETTER OF ALLOTMENT. DATE OF MATURITY 02/03/2015.NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES B/176. TYPE II. DATE OF MATURITY 02/11/2015

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/140. LETTER OF ALLOTMENT. DATE OF MATURITY 16/02/2015

RELIANCE CAPITAL LIMITED INE013A07NR9

RELIANCE CAPITAL LIMITED INE013A07XX6

RELIANCE CAPITAL LIMITED INE013A07OX5

RELIANCE CAPITAL LIMITED INE013A07YY2

RELIANCE CAPITAL LIMITED INE013A07QI1

RELIANCE CAPITAL LIMITED INE013A07OM8

RELIANCE CAPITAL LIMITED INE013A07NN8

RELIANCE CAPITAL LIMITED INE013A07ZU7

RELIANCE CAPITAL LIMITED INE013A07XL1

RELIANCE CAPITAL LIMITED INE013A07NZ2

RELIANCE CAPITAL LIMITED INE013A07ZP7

RELIANCE CAPITAL LIMITED INE013A07ZB7

RELIANCE CAPITAL LIMITED INE013A07PK9

RELIANCE CAPITAL LIMITED INE013A07OF2


CNX NIFTY INDEX LINKED SECURED NON-CONVERTIBLE DEBENTURES. SERIES B/192 TYPE II. DATE OF MATURITY 27/02/2015


CNX NIFTY INDEX LINKED SECURED NON-CONVERTIBLE DEBENTURE. SERIES B/212. DATE OF MATURITY 18/03/2015

10.70% SECURED NON CONVERTIBLE DEBENTURES. SERIES RCAP LT - 242. LETTER OF ALLOTMENT. DATE OF MATURITY 20/03/2015.10.25% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 30/03/2015

NIfty Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 04/01/2015

CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/243 TYPE III. DATE OF MATURITY 04/05/2015NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/185. DATE OF MATURITY 04/11/2015


CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/240 TYPE I. DATE OF MATURITY 27/04/2015

CNX NIFTY INDEX LINKED SECURED NON-CONVERTIBLE DEBENTURE. SERIES B/227 TYPE I. DATE OF MATURITY 30/04/2015



RELIANCE CAPITAL LIMITED INE013A07OY3

RELIANCE CAPITAL LIMITED INE013A07UC6

RELIANCE CAPITAL LIMITED INE013A07YR6

RELIANCE CAPITAL LIMITED INE013A07TP0

RELIANCE CAPITAL LIMITED INE013A07ZL6

RELIANCE CAPITAL LIMITED INE013A07YL9

RELIANCE CAPITAL LIMITED INE013A07UU8

RELIANCE CAPITAL LIMITED INE013A07VB6

RELIANCE CAPITAL LIMITED INE013A07LB7

RELIANCE CAPITAL LIMITED INE013A07SC0

RELIANCE CAPITAL LIMITED INE013A07VI1

RELIANCE CAPITAL LIMITED INE013A07QP6

RELIANCE CAPITAL LIMITED INE013A07VL5

RELIANCE CAPITAL LIMITED INE013A07PI3


NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES B/90. DATE OF MATURITY 18/05/2015CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES.SERIES B/209- TYPE I. DATE OF MATURITY 18/05/2015

NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES B/78. DATE OF MATURITY 19/05/2015CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/238 TYPE I. DATE OF MATURITY 20/05//2015

ZERO COUPON SECURED NON CONVERTIBLE DEBENTURES.SERIES FB-NCD-297. DATE OF MATURITY 05/06/2015NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/107. LETTER OF ALLOTMENT. DATE OF MATURITY 14/06/2015NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/110. LETTER OF ALLOTMENT. DATE OF MATURITY 23/06/20158.40% Secured Non convertible debentures. Letter of allotment. Date of Maturity : 26/06/2015

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTUTRES.SERIES B-58. LETTER OF ALLOTMENT. DATE OF MATURITY 07/01/2015RELIANCE 24 KARAT INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/113. LETTER OF ALLOTMENT. DATE OF MATURITY 10.3% SECURED NON CONVERTIBLE DEBENTURES. SERIES LT - 249. LETTER OF ALLOTMENT. DATE OF MATURITY 07/08/2015NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/120. LETTER OF ALLOTMENT. DATE OF MATURITY 08/07/2015NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 07/09/2015

RELIANCE CAPITAL LIMITED INE013A07PX2

RELIANCE CAPITAL LIMITED INE013A07PZ7

RELIANCE CAPITAL LIMITED INE013A07ON6

RELIANCE CAPITAL LIMITED INE013A07QD2

RELIANCE CAPITAL LIMITED INE013A07VR2

RELIANCE CAPITAL LIMITED INE013A07ZH4

RELIANCE CAPITAL LIMITED INE013A07WV2

RELIANCE CAPITAL LIMITED INE013A07YT2

RELIANCE CAPITAL LIMITED INE013A07SL1

RELIANCE CAPITAL LIMITED INE013A07TL9

RELIANCE CAPITAL LIMITED INE013A07UO1

RELIANCE CAPITAL LIMITED INE013A07WJ7

RELIANCE CAPITAL LIMITED INE013A07QM3

RELIANCE CAPITAL LIMITED INE013A07WN9

NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 07/11/2015

NIFTY LINKED SECURED EQUITY LINKED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 07/12/2015Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 20/07/2015

10.35% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. RCAP LT - 236. LETTER OF ALLOTMENT. DATE OF MATURITY 20/07/2015.RELIANCE 24 KARAT INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/132. LETTER OF ALLOTMENT. DATE OF MATURITY CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/236. DATE OF MATURITY 08/07/2015

ZERO COUPON SECURED NON-CONVERTIBLE DEBENTURE. SERIES RCAP LT- F - 293. DATE OF MATURITY 21/08/2015


NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES B/67. DATE OF MATURITY 09/02/2015NIFTY LINKED SECURED CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. B/80.DATE OF MATURITY 09/04/2015NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/96.LETTER OF ALLOTMENT.DATE OF MATURITY NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES B/145. DATE OF MATURITY 07/09/2015NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 09/12/2015.

RELIANCE 24 KARAT INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES B/152. DATE OF MATURITY

RELIANCE CAPITAL LIMITED INE013A07PC6

RELIANCE CAPITAL LIMITED INE013A07ZN2

RELIANCE CAPITAL LIMITED INE013A07VZ5

RELIANCE CAPITAL LIMITED INE013A07WA6

RELIANCE CAPITAL LIMITED INE013A07WO7

RELIANCE CAPITAL LIMITED INE013A07QH3

RELIANCE CAPITAL LIMITED INE013A07UP8

RELIANCE CAPITAL LIMITED INE013A07UR4

RELIANCE CAPITAL LIMITED INE013A07PF9

RELIANCE CAPITAL LIMITED INE013A07SE6

RELIANCE CAPITAL LIMITED INE013A07WK5

RELIANCE CAPITAL LIMITED INE013A07PT0

RELIANCE CAPITAL LIMITED INE013A07SD8

RELIANCE CAPITAL LIMITED INE013A07RK5

NIFTY LINK SECURED NON CONVERTIBLE DEBENTURES.SERIES A-06. LETTER OF ALLOTMENT. DATE OF MATURITY 18/09/2015EQUITY LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/239 A. DATE OF MATURITY 22/09/2015

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/127. LETTER OF ALLOTMENT. DATE OF MATURITY 24/09/2015NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/128. LETTER OF ALLOTMENT. DATE OF MATURITY 25/09/2015RELIANCE 24 KARAT INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES B/160. DATE OF MATURITY 10.70% SECURED NON CONVERTIBLE DEBENTURES. SERIES RCAP LT - 241. LETTER OF ALLOTMENT. DATE OF MATURITY 10/03/2015.NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES B/99. LETTER OF ALLOTMENT. DATE OF MATURITY 10/06/2015NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES B/100. LETTER OF ALLOTMENT. DATE OF MATURITY 10/06/2015NIFTY LINKED SECURED NON CONVERTIBLE REDEEMABLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 16/10/2015NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/54. LETTER OF ALLOTMENT. DATE OF MATURITY 19/10/2015.NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES B/146. DATE OF MATURITY 27/10/2015Nifty Linked Secured Non Convertible Debentures. Letter of allotment. Date of Maturity : 30/10/2015

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTUTRES.SERIES B-60. LETTER OF ALLOTMENT. DATE OF MATURITY 11/02/2015NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/51. LETTER OF ALLOTMENT. DATE OF MATURITY 11/03/2015.

RELIANCE CAPITAL LIMITED INE013A07UB8

RELIANCE CAPITAL LIMITED INE013A07WQ2

RELIANCE CAPITAL LIMITED INE013A07WP4

RELIANCE CAPITAL LIMITED INE013A07QC4

RELIANCE CAPITAL LIMITED INE013A07PV6

RELIANCE CAPITAL LIMITED INE013A07UA0

RELIANCE CAPITAL LIMITED INE013A07TY2

RELIANCE CAPITAL LIMITED INE013A07WD0

RELIANCE CAPITAL LIMITED INE013A07ZC5

RELIANCE CAPITAL LIMITED INE013A07PE2

RELIANCE CAPITAL LIMITED INE013A07PW4

RELIANCE CAPITAL LIMITED INE013A07RM1

RELIANCE CAPITAL LIMITED INE013A07WX8

RELIANCE CAPITAL LIMITED INE013A07XD8

10.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. RCAP LT-281. LETTER OF ALLOTMENT. DATE OF MATURITY 11/03/2015HINDUSTAN UNILEVER LTD STOCK LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/167 TYPE IV. DATE OF MATURITY 09/11/2015HINDUSTAN UNILEVER LTD STOCK LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/167 TYPE V. DATE OF MATURITY 10/11/2015NIFTY LINKED SECURED REDEEMABLE EQUITY LINKED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 20/11/2015NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 26/11/201510.70% SECURED NON CONVERTIBLE DEBENTURES. SERIES RCAP LT-280. LETTER OF ALLOTMENT. DATE OF MATURITY 12/01/2015NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/89.LETTER OF ALLOTMENT. DATE OF MATURITY 12/05/2015ZERO COUPON SECURED NON-CONVERTIBLE DEBENTURE. SERIES RCAP LT-F 291.LETTER OF ALLOTMENT. DATE OF MATURITY 12/05/2015CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/222. DATE OF MATURITY 07/12/2015

NIFTY LINKED SECURED NON CONVERTIBLE REDEEMABLE DEBENTURES. SERIES A04-LETTER OF ALLOTMENT. DATE OF MATURITY 12/10/2015NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 12/11/2015.

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/53. LETTER OF ALLOTMENT. DATE OF MATURITY 15/12/2015.NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/174. DATE OF MATURITY 18/12/2015

ITC LTD STOCK LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/182. DATE OF MATURITY 22/12/2015

RELIANCE CAPITAL LIMITED INE013A07LL6

RELIANCE CAPITAL LIMITED INE013A07QZ5

RELIANCE CAPITAL LIMITED INE013A07YM7

RELIANCE CAPITAL LIMITED INE013A07ZW3

RELIANCE CAPITAL LIMITED INE013A07VF7

RELIANCE CAPITAL LIMITED INE013A07LM4

RELIANCE CAPITAL LIMITED INE013A07LN2

RELIANCE CAPITAL LIMITED INE013A07RQ2

RELIANCE CAPITAL LIMITED INE013A07TG9

RELIANCE CAPITAL LIMITED INE013A07XO5

RELIANCE CAPITAL LIMITED INE013A07XQ0

RELIANCE CAPITAL LIMITED INE013A07YV8

RELIANCE CAPITAL LIMITED INE013A07SG1

RELIANCE CAPITAL LIMITED INE013A07SF3

9.50% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 31/12/2015.

NIFTY LINKED SECURED REDEEMABLE EQUITY LINKED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 31-12-2015CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES.SERIES B/208. DATE OF MATURITY 05/01/2016


NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/112. LETTER OF ALLOTMENT. DATE OF MATURITY 01/08/20169.60% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 14/01/2016


NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A/16. LETTER OF ALLOTMENT. DATE OF MATURITY 19/01/2016.NIFTY LINIKED SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 02/05/2016

NIFTY LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES B/186 TYPE I. DATE OF MATURITY 08/02/2016



NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/63. LETTER OF ALLOTMENT. DATE OF MATURITY 19/02/2016NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A/24. LETTER OF ALLOTMENT. DATE OF MATURITY 22/02/2016

RELIANCE CAPITAL LIMITED INE013A07SH9

RELIANCE CAPITAL LIMITED INE013A07UK9

RELIANCE CAPITAL LIMITED INE013A07YE4

RELIANCE CAPITAL LIMITED INE013A07YC8

RELIANCE CAPITAL LIMITED INE013A07UX2

RELIANCE CAPITAL LIMITED INE013A07TE4

RELIANCE CAPITAL LIMITED INE013A07RB4

RELIANCE CAPITAL LIMITED INE013A07RE8

RELIANCE CAPITAL LIMITED INE013A07SQ0

RELIANCE CAPITAL LIMITED INE013A07VG5

RELIANCE CAPITAL LIMITED INE013A07SZ1

RELIANCE CAPITAL LIMITED INE013A07YO3

RELIANCE CAPITAL LIMITED INE013A07YS4

RELIANCE CAPITAL LIMITED INE013A07XH9

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/65. LETTER OF ALLOTMENT. DATE OF MATURITY 22/02/20169.75% SECURED NON CONVERTIBLE DEBENTURES.SERIES RCAP LT-284. LETTER OF ALLOTMENT. DATE OF MATURITY 25/02/2016CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES.SERIES B/195. DATE OF MATURITY 13/03/2016

CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES.SERIES B/194. DATE OF MATURITY 14/03/2016.

9.75% SECURED NON CONVERTIBLE DEBENTURES. SERIES RCAP LT-287. LETTER OF ALLOTMENT. DATE OF MATURITY 18/03/2016NIFTY LINKED SECURED NON CONVERTIBLE PRINCIPAL PROTECTED MARKET LINKED DEBENTURES. B/81,LETTER OF ALLOTMENT. DATE OF MATURITY Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- A-15.Date of Maturity 04/01/2016.

Nifty Link Secured Non-Convertible Debenture. Letter of Allotment.Series-A-19 Date of Maturity 04/01/2016.

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/69. LETTER OF ALLOTMENT. DATE OF MATURITY 04/04/2016RELIANCE 24 KARAT INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/105. LETTER OF ALLOTMENT. DATE OF MATURITY NIFTY LINKED SECURED NON-CONVERTIBLE DEBENTURE.SERIES A/33. LETTER OF ALLOTMENT. DATE OF MATURITY 18/04/2016.CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES.SERIES B/209- TYPE II. DATE OF MATURITY 25/04/2016

CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/216. DATE OF MATURITY 26/04/216

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/176.TYPE I. DATE OF MATURITY 05/02/2016

RELIANCE CAPITAL LIMITED INE013A07TX4

RELIANCE CAPITAL LIMITED INE013A07MQ3

RELIANCE CAPITAL LIMITED INE013A07TM7

RELIANCE CAPITAL LIMITED INE013A07TK1

RELIANCE CAPITAL LIMITED INE013A07YZ9

RELIANCE CAPITAL LIMITED INE013A07MU5

RELIANCE CAPITAL LIMITED INE013A07SB2

RELIANCE CAPITAL LIMITED INE013A07XJ5

RELIANCE CAPITAL LIMITED INE013A07ZK8

RELIANCE CAPITAL LIMITED INE013A07UD4

RELIANCE CAPITAL LIMITED INE013A07ZM4

RELIANCE CAPITAL LIMITED INE013A07UE2

RELIANCE CAPITAL LIMITED INE013A07UI3

RELIANCE CAPITAL LIMITED INE013A07UJ1

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A/41. LETTER OF ALLOTMENT. DATE OF MATURITY 05/06/201611.00% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 12/05/2016

NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. A/37.DATE OF MATURITY 16/05/2016NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. B/77 DATE OF MATURITY 17/05/2016

10.2112% SECURED NON CONVERTIBLE DEBENTURES. SERIES FB-NCD-298. DATE OF MATURITY 17/05/2016

10.40% Secured Non-Convertible Debenture.Letter of Allotment. Date of Maturity 26/05/2016

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTUTRES.SERIES B-57. LETTER OF ALLOTMENT. DATE OF MATURITY 06/02/2016NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTUTRES.SERIES B/177. DATE OF MATURITY 06/02/2016


NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/98. LETTER OF ALLOTMENT. DATE OF MATURITY 20/06/2016CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/238 TYPE II. DATE OF MATURITY 20/06/2016

NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/88. LETTER OF ALLOTMENT. DATE OF MATURITY 22/06/2016NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/93. LETTER OF ALLOTMENT. DATE OF MATURITY 23/06/2016NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES A/46. LETTER OF ALLOTMENT. DATE OF MATURITY 23/06/2016

RELIANCE CAPITAL LIMITED INE013A07ZO0

RELIANCE CAPITAL LIMITED INE013A07ZQ5

RELIANCE CAPITAL LIMITED INE013A07ZV5

RELIANCE CAPITAL LIMITED INE013A07VE0

RELIANCE CAPITAL LIMITED INE013A07ZT9

RELIANCE CAPITAL LIMITED INE013A07ZS1

RELIANCE CAPITAL LIMITED INE013A07UN3

RELIANCE CAPITAL LIMITED INE013A07RH1

RELIANCE CAPITAL LIMITED INE013A07A41

RELIANCE CAPITAL LIMITED INE013A07TI5

RELIANCE CAPITAL LIMITED INE013A07TQ8

RELIANCE CAPITAL LIMITED INE013A07NC1

RELIANCE CAPITAL LIMITED INE013A07ND9

RELIANCE CAPITAL LIMITED INE013A07VC4

CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/240 TYPE II. DATE OF MATURITY 23/06/2016

EQUITY LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/226. DATE OF MATURITY 24/06/2016

CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/233 TYPE II. DATE OF MATURITY 28/06/2016

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/125. LETTER OF ALLOTMENT. DATE OF MATURITY 29/06/2016CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/243 TYPE II. DATE OF MATURITY 29/06/2016


NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/103. LETTER OF ALLOTMENT. DATE OF MATURITY 30/06/2016NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A/18. LETTER OF ALLOTMENT. DATE OF MATURITY 07/01/2016.CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/228. DATE OF MATURITY 04/07/2016NIFTY LINKED SECURED NON-CONVERTIBLE DEBENTURE.SERIES A/30. LETTER OF ALLOTMENT. DATE OF MATURITY 07/05/2016.NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES A/40. DATE OF MATURITY 18/07/201610.40% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 19/07/2016


NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A/47. LETTER OF ALLOTMENT. DATE OF MATURITY 28/07/2016

RELIANCE CAPITAL LIMITED INE013A07VD2

RELIANCE CAPITAL LIMITED INE013A07TH7

RELIANCE CAPITAL LIMITED INE013A07XK3

RELIANCE CAPITAL LIMITED INE013A07SM9

RELIANCE CAPITAL LIMITED INE013A07SU2

RELIANCE CAPITAL LIMITED INE013A07YJ3

RELIANCE CAPITAL LIMITED INE013A07VT8

RELIANCE CAPITAL LIMITED INE013A07VJ9

RELIANCE CAPITAL LIMITED INE013A07VK7

RELIANCE CAPITAL LIMITED INE013A07VM3

RELIANCE CAPITAL LIMITED INE013A07VN1

RELIANCE CAPITAL LIMITED INE013A07VQ4

RELIANCE CAPITAL LIMITED INE013A07VS0

RELIANCE CAPITAL LIMITED INE013A07VW2

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/117. LETTER OF ALLOTMENT. DATE OF MATURITY 29/07/20169.85% SECURED NON CONVERTIBLE DEBENTURES. SERIES 274. LETTER OF ALLOTMENT. DATE OF MATURITY 08/01/2016NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/178. DATE OF MATURITY 08/01/2016

NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES A/25. DATE OF MATURITY 08/03/2016NIFTY LINKED SECURED NON-CONVERTIBLE DEBENTURE.SERIES A/26.LETTER OF ALLOTMENT. DATE OF MATURITY 08/04/2016. CNX NIFTY INDEX LINKED SECURED NON-CONVERTIBLE DEBENTURE.SERIES B/206 TYPE II. DATE OF MATURITY 08/04/2016.

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A/50. LETTER OF ALLOTMENT. DATE OF MATURITY 05/08/2016NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/121. LETTER OF ALLOTMENT. DATE OF MATURITY 08/08/2016NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/124. LETTER OF ALLOTMENT. DATE OF MATURITY 09/08/2016NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A/48. LETTER OF ALLOTMENT. DATE OF MATURITY 10/08/2016RELIANCE 24 KARAT INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/118. LETTER OF ALLOTMENT. DATE OF MATURITY RELIANCE 24 KARAT INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/131. LETTER OF ALLOTMENT. DATE OF MATURITY NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/129. LETTER OF ALLOTMENT. DATE OF MATURITY 01/09/2016NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/142. LETTER OF ALLOTMENT. DATE OF MATURITY 01/09/2016

RELIANCE CAPITAL LIMITED INE013A07VV4

RELIANCE CAPITAL LIMITED INE013A07VX0

RELIANCE CAPITAL LIMITED INE013A07TJ3

RELIANCE CAPITAL LIMITED INE013A07NV1

RELIANCE CAPITAL LIMITED INE013A07NJ6

RELIANCE CAPITAL LIMITED INE013A07WF5

RELIANCE CAPITAL LIMITED INE013A07WE8

RELIANCE CAPITAL LIMITED INE013A07WH1

RELIANCE CAPITAL LIMITED INE013A07UZ7

RELIANCE CAPITAL LIMITED INE013A07WI9

RELIANCE CAPITAL LIMITED INE013A07WL3

RELIANCE CAPITAL LIMITED INE013A07NP3

RELIANCE CAPITAL LIMITED INE013A07WM1

RELIANCE CAPITAL LIMITED INE013A07NT5

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/138. LETTER OF ALLOTMENT. DATE OF MATURITY 01/09/2016NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A/52. LETTER OF ALLOTMENT. DATE OF MATURITY 02/09/2016NIFTY LINKED SECURED NON-CONVERTIBLE DEBENTURE.SERIES A/31. LETTER OF ALLOTMENT. DATE OF MATURITY 09/05/2016.10.40% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 09/12/2016

10.40% Secured Non-Convertible Debenture.Letter of Allotment Date of Maturity 13/09/2016

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/130. LETTER OF ALLOTMENT. DATE OF MATURITY 18/09/2016RELIANCE 24 KARAT INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/144. LETTER OF ALLOTMENT. DATE OF MATURITY NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/147. LETTER OF ALLOTMENT. DATE OF MATURITY 25/09/2016NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/104. LETTER OF ALLOTMENT. DATE OF MATURITY 27/09/2016NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/154. LETTER OF ALLOTMENT. DATE OF MATURITY 07.10.2016NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES B/150. DATE OF MATURITY 13/10/201610.40% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 18/10/2016

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES B/149. DATE OF MATURITY 19/10/201610.40% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 31/10/2016

RELIANCE CAPITAL LIMITED INE013A07RZ3

RELIANCE CAPITAL LIMITED INE013A07SA4

RELIANCE CAPITAL LIMITED INE013A07VY8

RELIANCE CAPITAL LIMITED INE013A07SV0

RELIANCE CAPITAL LIMITED INE013A07TZ9

RELIANCE CAPITAL LIMITED INE013A07UT0

RELIANCE CAPITAL LIMITED INE013A07NX7

RELIANCE CAPITAL LIMITED INE013A07YK1

RELIANCE CAPITAL LIMITED INE013A07WR0

RELIANCE CAPITAL LIMITED INE013A07WW0

RELIANCE CAPITAL LIMITED INE013A07PH5

RELIANCE CAPITAL LIMITED INE013A07OA3

RELIANCE CAPITAL LIMITED INE013A07XB2

RELIANCE CAPITAL LIMITED INE013A07XA4

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTUTRES.SERIES B-61. LETTER OF ALLOTMENT. DATE OF MATURITY 11/01/2016NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTUTRES.SERIES A-20. LETTER OF ALLOTMENT. DATE OF MATURITY 11/02/2016NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/126. LETTER OF ALLOTMENT. DATE OF MATURITY 07/11/2016NIFTY LINKED SECURED NON-CONVERTIBLE DEBENTURE.SERIES A/29.LETTER OF ALLOTMENT. DATE OF MATURITY 12/04/2016. NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES A/38. DATE OF MATURITY 12/06/2016NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A/45.LETTER OF ALLOTMENT. DATE OF MATURITY 12/07/201610.50% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 19/12/2016

10.25% SECURED NON CONVERTIBLE DEBENTURES.SERIES FB-NCD-296. DATE OF MATURITY 20/12/2016NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/169 TYPE I. DATE OF MATURITY 21/12/2016

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/170 DATE OF MATURITY 02/01/2017



RELIANCE 24 KARAT INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/175. TYPE IV. DATE OF MATURITY 20/01/2017RELIANCE 24 KARAT INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/175. TYPE I. DATE OF MATURITY 20/01/2017

RELIANCE CAPITAL LIMITED INE013A07XE6

RELIANCE CAPITAL LIMITED INE013A07XV0

RELIANCE CAPITAL LIMITED INE013A07XY4

RELIANCE CAPITAL LIMITED INE013A07ZA9

RELIANCE CAPITAL LIMITED INE013A07XM9

RELIANCE CAPITAL LIMITED INE013A07XF3

RELIANCE CAPITAL LIMITED INE013A07XZ1

RELIANCE CAPITAL LIMITED INE013A07XP2

RELIANCE CAPITAL LIMITED INE013A07XU2

RELIANCE CAPITAL LIMITED INE013A07SJ5

RELIANCE CAPITAL LIMITED INE013A07ZR3

RELIANCE CAPITAL LIMITED INE013A07OK2

RELIANCE CAPITAL LIMITED INE013A07YI5

RELIANCE CAPITAL LIMITED INE013A07XC0

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/180. TYPE I. DATE OF MATURITY 31/01/2017


CNX NIFTY INDEX LINKED SECURED NON-CONVERTIBLE DEBENTURES. SERIES B/197. DATE OF MATURITY 02/03/2017

CNX NIFTY INDEX LINKED SECURED NON-CONVERTIBLE DEBENTURE. SERIES B/227 TYPE III. DATE OF MATURITY 02/05/2017NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/187A. DATE OF MATURITY 13/02/2017

RELIANCE 24 KARAT INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/180. TYPE II. DATE OF MATURITY 03/02/2017CNX NIFTY INDEX LINKED SECURED NON-CONVERTIBLE DEBENTURES. SERIES B/193. DATE OF MATURITY 03/04/2017

NIFTY LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES B/186 TYPE II. DATE OF MATURITY 06/03/2017

NIFTY LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES B/188 TYPE VIII. DATE OF MATURITY 10/03/2017 10% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES RCAP LT-263. LETTER OF ALLOTMENT. DATE OF MATURITY 03/11/201710.2566% SECURED NON CONVERTIBLE DEBENTURES. SERIES FB-NCD 299. DATE OF MATURITY 13/03/2017


CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES.SERIES B/206 TYPE I. DATE OF MATURITY 20/03/2017

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/175. TYPE II. DATE OF MATURITY 22/03/2017

RELIANCE CAPITAL LIMITED INE013A07OL0

RELIANCE CAPITAL LIMITED INE013A07XW8

RELIANCE CAPITAL LIMITED INE013A07ZE1

RELIANCE CAPITAL LIMITED INE013A07YD6

RELIANCE CAPITAL LIMITED INE013A07OQ9

RELIANCE CAPITAL LIMITED INE013A07XT4

RELIANCE CAPITAL LIMITED INE013A07RD0

RELIANCE CAPITAL LIMITED INE013A07YW6

RELIANCE CAPITAL LIMITED INE013A07PJ1

RELIANCE CAPITAL LIMITED INE013A07RF5

RELIANCE CAPITAL LIMITED INE013A07RW0

RELIANCE CAPITAL LIMITED INE013A07RX8

RELIANCE CAPITAL LIMITED INE013A07ZI2

RELIANCE CAPITAL LIMITED INE013A07YX4

10% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 27/03/2017



CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES.SERIES B/190 TYPE I. DATE OF MATURITY 13/04/2017


NIFTY LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES B/188 TYPE VII. DATE OF MATURITY 05/05/2017 10.15% Secured Non-Convertible Debenture.Series LT-255. Letter of Allotment. Date of Maturity 05/09/2017.



10.15% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES RCAP LT-255.LETTER OF ALLOTMENT. DATE OF MATURITY 06/09/2017.10.15% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES RCAP LT-261. LETTER OF ALLOTMENT. DATE OF MATURITY 06/10/201710.15% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES RCAP LT-262. LETTER OF ALLOTMENT. DATE OF MATURITY 06/10/2017CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/219. DATE OF MATURITY 12/06/2017


RELIANCE CAPITAL LIMITED INE013A07XG1

RELIANCE CAPITAL LIMITED INE013A07YB0

RELIANCE CAPITAL LIMITED INE013A07YP0

RELIANCE CAPITAL LIMITED INE013A07YQ8

RELIANCE CAPITAL LIMITED INE013A07OU1


RELIANCE CAPITAL LIMITED INE013A07ZZ6

RELIANCE CAPITAL LIMITED INE013A07ZD3

RELIANCE CAPITAL LIMITED INE013A07QN1

RELIANCE CAPITAL LIMITED INE013A07ZF8

RELIANCE CAPITAL LIMITED INE013A07QE0

RELIANCE CAPITAL LIMITED INE013A07ZY9

RELIANCE CAPITAL LIMITED INE013A07YN5


NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/180. TYPE III. DATE OF MATURITY 07/04/2017CNX NIFTY INDEX LINKED SECURED NON-CONVERTIBLE DEBENTURES. SERIES B/191.TYPE II. DATE OF MATURITY 07/04/2017

CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES.SERIES B/205. DATE OF MATURITY 07/04/2017

CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES.SERIES B/207. DATE OF MATURITY 07/04/2017


CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/234 A TYPE I. DATE OF MATURITY 05/07/2017CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/232. DATE OF MATURITY 05/07/2017


10.25% SECURED NON CONVERTIBLE DEBENTURES. SERIES LT - 246.LETTER OF ALLOTMENT. DATE OF MATURITY 07/08/2017CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/220. DATE OF MATURITY 08/07/2017

10.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. RCAP LT - 237 -239. LETTER OF ALLOTMENT. DATE OF MATURITY 24/07/2017.CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/242 TYPE IV. DATE OF MATURITY 04/08/2017CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES.SERIES B/204. DATE OF MATURITY 08/05/2017



RELIANCE CAPITAL LIMITED INE013A07ZG6

RELIANCE CAPITAL LIMITED INE013A07ZJ0

RELIANCE CAPITAL LIMITED INE013A07YA2

RELIANCE CAPITAL LIMITED INE013A07YU0

RELIANCE CAPITAL LIMITED INE013A07QR2

RELIANCE CAPITAL LIMITED INE013A07RN9

RELIANCE CAPITAL LIMITED INE013A07WY6

RELIANCE CAPITAL LIMITED INE013A07ZX1

RELIANCE CAPITAL LIMITED INE013A07YG9

RELIANCE CAPITAL LIMITED INE013A07TC8

RELIANCE CAPITAL LIMITED INE013A07TD6

RELIANCE CAPITAL LIMITED INE013A07TF1

RELIANCE CAPITAL LIMITED INE013A07TO3


CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/224A- TYPE II. DATE OF MATURITY 09/08/2017CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/237 A. DATE OF MATURITY 17/08/2017

CNX NIFTY INDEX LINKED SECURED NON-CONVERTIBLE DEBENTURES. SERIES B/198. TYPE I.DATE OF MATURITY 09/04/2017


10% Secured Non-Convertible Debenture. Series LT- 251.Letter of Allotment. Date of Maturity 09/08/2017.

10.15% Secured Non-Convertible Debenture.Series LT-257. Letter of Allotment. Date of Maturity 21/09/2017.

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/168. DATE OF MATURITY 10/03/2017

CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/234 A TYPE II. DATE OF MATURITY 03/10/2017RELIANCE 24 KARAT INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES.SERIES B/191 TYPE I. DATE OF MATURITY 12/04/201710% SECURED NON-CONVERTIBLE DEBENTURE. SERIES RCAP LT - 271. LETTER OF ALLOTMENT. DATE OF MATURITY 15/12/2017.10% SECURED NON-CONVERTIBLE DEBENTURE. SERIES RCAP LT-272. LETTER OF ALLOTMENT. DATE OF MATURITY 20/12/2017.10% SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 28/12/2017

9.85% SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. LT -276.DATE OF MATURITY 24/01/2018

RELIANCE CAPITAL LIMITED INE013A07NF4

RELIANCE CAPITAL LIMITED INE013A07UW4

RELIANCE CAPITAL LIMITED INE013A07VO9

RELIANCE CAPITAL LIMITED INE013A07OS5

RELIANCE CAPITAL LIMITED INE013A07VP6

RELIANCE CAPITAL LIMITED INE013A08093

RELIANCE CAPITAL LIMITED INE013A07WG3


RELIANCE CAPITAL LIMITED INE013A07WT6

RELIANCE CAPITAL LIMITED INE013A07YF1

RELIANCE CAPITAL LIMITED INE013A07NY5

RELIANCE CAPITAL LIMITED INE013A07NU3

RELIANCE CAPITAL LIMITED INE013A07OO4

RELIANCE CAPITAL LIMITED INE013A07PR4


9.75% SECURED NON CONVERTIBLE DEBENTURES. SERIES RCAP LT-286. LETTER OF ALLOTMENT. DATE OF MATURITY 18/03/20189.45% SECURED NON CONVERTIBLE DEBENTURES. SERIES RCAP LT-288. LETTER OF ALLOTMENT. DATE OF MATURITY 17/04/201810.10% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 23/04/2018

9.45% SECURED NON-CONVERTIBLE DEBENTURE. SERIES RCAP LT-289.LETTER OF ALLOTMENT. DATE OF MATURITY 23/04/201810.50% Unsecured Non convertible debentures. Date of Maturity : 21/05/2018

9.30% SECURED NON-CONVERTIBLE DEBENTURE. SERIES RCAP LT- F - 292.LETTER OF ALLOTMENT. DATE OF MATURITY 27/05/201810.65% Unsecured Non-Convertible Debenture.Letter of Allotment Date of Maturity 12/08/2018

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/169 TYPE IV. DATE OF MATURITY 14/11/201810.3% SECURED NON CONVERTIBLE DEBENTURES.SERIES FB-NCD-295. DATE OF MATURITY 20/12/201810.50% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 21/12/2018



10.35% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT DATE OF MATURITY: 19/06/2020

RELIANCE CAPITAL LIMITED INE013A07WU4








RELIANCE CAPITAL LIMITED INE013A07SK3






10.35% SECURED NON-CONVERTIBLE DEBENTURE. SERIES RCAP LT- F - 294. DATE OF MATURITY 21/08/2020

10.50% Unsecured Non-Convertible Debenture.Date of Maturity 14/07/2021

10.75% Unsecured Non-Convertible Debenture.Letter of Allotment Date of Maturity 12/08/2021

10.75% Unsecured Non-Convertible Debenture.Letter of Allotment Date of Maturity 30/09/2021





9.95% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES RCAP LT-265. LETTER OF ALLOTMENT. DATE OF MATURITY 02/11/202210.75% Unsecured Non-Convertible Debenture. Tier- II. Letter of Allotment. Date of Maturity 28/02/2022

10.60% Unsecured Non-Convertible Debenture Tier II. Letter of Allotment. Date of Maturity 21/03/2022


10.60% Unsecured Non-Convertible Debenture. Tier- II. Letter of Allotment. Date of Maturity 05/03/2022

10.60% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES TIER II. LETTER OF ALLOTMENT. DATE OF MATURITY25/05/2022

RELIANCE CAPITAL LIMITED INE013A07PP8


RELIANCE CAPITAL LIMITED INE013A07QJ9

RELIANCE CAPITAL LIMITED INE013A07QQ4

RELIANCE CAPITAL LIMITED INE013A07QY8

RELIANCE CAPITAL LIMITED INE013A07QX0

RELIANCE CAPITAL LIMITED INE013A07RA6

RELIANCE CAPITAL LIMITED INE013A07TA2

RELIANCE CAPITAL LIMITED INE013A07TN5





RELIANCE CAPITAL LIMITED INE013A07WB4

10.35% Secured Non Convertible Debenture. Series LT-231. Letter of Allotment. Date of Maturity - 20/06/2022

10.40% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES TIER-II. LETTER OF ALLOTMENT. DATE OF MATURITY 29/06/202210.20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES RCAP LT - 243. DATE OF MATURITY 31/07/2022.10.2% SECURED NON CONVERTIBLE DEBENTURES. SERIES LT - 250. LETTER OF ALLOTMENT. DATE OF MATURITY 08/08/202210.2% SECURED NON CONVERTIBLE DEBENTURES. SERIES RCAP LT - 252. LETTER OF ALLOTMENT. DATE OF MATURITY 17/08/20229.9% SECURED NON CONVERTIBLE DEBENTURES. SERIES RCAP LT - 235. LETTER OF ALLOTMENT. DATE OF MATURITY 21/08/202210.25% SECURED NON CONVERTIBLE DEBENTURES. SERIES RCAP LT-253. LETTER OF ALLOTMENT. DATE OF MATURITY 31/10/2022.10.05% SECURED NON-CONVERTIBLE DEBENTURE. SERIES RCAP LT - 270. LETTER OF ALLOTMENT. DATE OF MATURITY 13/12/20229.90% SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. LT -275.DATE OF MATURITY 24/01/20239.95% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES TIER-II T-45. LETTER OF ALLOTMENT. DATE OF MATURITY 17/03/20239.85% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES TIER-II T-46. LETTER OF ALLOTMENT. DATE OF MATURITY 28/03/20239.5% UNSECURED SUBORDINATED REDEEMABLE NON CONVERTIBLE DEBENTURES TIER-II T-47. LETTER OF ALLOTMENT. DATE OF MATURITY 10.50% Unsecured Non convertible debentures. Date of Maturity : 20/05/2023

9.40% SECURED NON-CONVERTIBLE DEBENTURE. SERIES RCAP LT-290.LETTER OF ALLOTMENT. DATE OF MATURITY 24/05/2023








INE330H07056

INE330H07064

INE330H07015

INE426K08013

INE426K08021

INE657I07027

INE657I08017

9.25% UNSECURED SUBORDINATED REDEEMABLE NON CONVERTIBLE DEBENTURES TIER-II T-48. LETTER OF ALLOTMENT. DATE OF MATURITY 10.19% UNSECURED NON-CONVERTIBLE DEBENTURES. RCAP F SERIES T NCD 49. LETTER OF ALLOTMENT. DATE OF MATURITY 25/11/202310.19% UNSECURED NON-CONVERTIBLE DEBENTURES. RCL F SERIES (TIER-II) T NCD 53. LETTER OF ALLOTMENT. DATE OF MATURITY 13/01/202410.19% UNSECURED NON-CONVERTIBLE DEBENTURES. RCL F SERIES (TIER-II) T NCD 51. LETTER OF ALLOTMENT. DATE OF MATURITY 02/01/202410.10% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES FB-NCD-300. DATE OF MATURITY 09/04/2014

10.19% UNSECURED NON-CONVERTIBLE DEBENTURES. RCL F SERIES (TIER-II) T NCD 52. LETTER OF ALLOTMENT. DATE OF MATURITY 07/01/202410.15% UNSECURED NON-CONVERTIBLE DEBENTURES. RCAP F SERIES T NCD 50. LETTER OF ALLOTMENT. DATE OF MATURITY 09/12/2025

RELIANCE COMMUNICATIONS LTD 11.60% Secured Non-Convertible Debenture. Letter of Allotment. Series- 2. Date of Maturity 07/02/2017

RELIANCE COMMUNICATIONS LTD 11.25% Secured Non-Convertible Debenture. Letter of Allotment. Series-1. Date of Maturity 07/02/2019

RELIANCE COMMUNICATIONS LTD (FORMERLYRELIANCE COMMUNICATION VENTURES LTD)

11.20% Secured Non convertible debentures. Letter of allotment. Date of Maturity : 25/02/2019

RELIANCE ENTERPRISES AND VENTURES PRIVATE LIMITED

Zero coupon Unsecured fully & Compulsorily Convertible Debentures. Letter of Allotment.Date of Conversion: 11/06/2029

RELIANCE ENTERPRISES AND VENTURES PRIVATE LIMITED

Zero coupon Unsecured fully & Compulsorily Convertible Debentures. Letter of Allotment.Date of Conversion: 26/06/2029

RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LIMITED


RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LIMITED

10.25%Unsecured Non-ConvertibleDebenture. Letter of Allotment. Series- PPD3. Date of Maturity 22/08/2021

INE217K07091

INE217K07018

INE217K07083

INE217K07067

INE217K07224

INE217K07232

INE217K07042

INE217K07125

INE217K07133

INE217K07141

INE217K07158

INE217K07166

INE217K07174

INE217K07182

RELIANCE HOME FINANCE LIMITED

9.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT RHFL F SERIES B NCD-10 DATE OF MATURITY: 04/04/2015


10.15% SECURED NON CONVERTIBLE REDEEMABLE DEBENTURES RHFL F SERIES B. LETTER OF ALLOTMENT. DATE OF MATURITY 05/11/2015


9.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT RHFL F SERIES B NCD-09 DATE OF MATURITY: 04/04/2016


10% SECURED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT RHFL F SERIES B NCD-07 DATE OF MATURITY: 06/02/2016


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. RHFL F SERIES B NCD 24. LETTER OF ALLOTMENT. DATE OF MATURITY 22/08/2016


9.9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. RHFL F SERIES B NCD 25. LETTER OF ALLOTMENT. DATE OF MATURITY 31/01/2017


10% Secured Non Convertible Debenture. letter of allotment RHFL F SERIES B NCD-05 Date of Maturity: 03/01/2018


9.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. RHFL F SERIES B NCD-13. LETTER OF ALLOTMENT. DATE OF MATURITY 29/04/2018


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. RHFL F SERIES B NCD-14. LETTER OF ALLOTMENT. DATE OF MATURITY 04/05/2018











INE217K07190

INE217K07059

INE217K08115

INE217K07273

INE217K07265

INE217K08016

INE217K08040

INE217K08024

INE217K08032

INE217K08065

INE217K08073

INE217K07034

INE217K08123

INE217K08107




10% Secured Non Convertible Debenture. letter of allotment RHFL F SERIES B NCD-06 Date of Maturity: 08/01/2018


9.50% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.TIER II SERIES RHFL F SERIES T.LETTER OF ALLOTMENT. DATE OF MATURITY




9.80% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. RHFL F SERIES B NCD 29 A. LETTER OF ALLOTMENT. DATE OF MATURITY 27/06/2019


10.6% UNSECURED TIER II SUBORDINATED NON CONVERTIBLE DEBENTURES (RHFL F SERIES T). LETTER OF ALLOTMENT. DATE OF MATURITY


10.6% UNSECURED TIER II SUBORDINATED NON CONVERTIBLE DEBENTURES (RHFL F SERIES T) NCD 06. LETTER OF ALLOTMENT. DATE OF


10.4% UNSECURED TIER II SUBORDINATED NON CONVERTIBLE DEBENTURES (RHFL F SERIES T NCD-03). LETTER OF ALLOTMENT. DATE OF


10.40% UNSECURED NON CONVERTIBLE DEBENTURES. SERIES T (NCD 04). LETTER OF ALLOTMENT. DATE OF MATURITY 24/09/2022.


10.33% UNSECURED TIER II SUBORDINATED NON CONVERTIBLE DEBENTURES (RHFL F SERIES T) NCD 08. LETTER OF ALLOTMENT. DATE OF


10.33% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 18/10/2022.


10% SECURED NON CONVERTIBLE REDEEMABLE DEBENTURES RHFL F SERIES B NCD 04. LETTER OF ALLOTMENT. DATE OF MATURITY 11/12/2022


9.50% UNSECURED SUBORDINATED REDEEMABLE NON CONVERTIBLE DEBENTURES.TIER II SERIES RHFL F SERIES T.LETTER OF


10% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.TIER II SERIES RHFL F SERIES T.LETTER OF ALLOTMENT. DATE OF MATURITY

INE217K07208

INE217K07216

INE217K07240

INE217K07257

INE217K07117

RELIANCE INDUSTRIES LIMITED INE002A07726

RELIANCE INDUSTRIES LIMITED INE002A07775

RELIANCE INDUSTRIES LTD. INE002A07692

INE036A07260

INE036A07369

INE036A07377

INE036A07419

INE036A07310

INE036A07328


9.35% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. RHFL F SERIES B NCD. LETTER OF ALLOTMENT. DATE OF MATURITY 05/07/2023


9.52% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. RHFL F SERIES B NCD. LETTER OF ALLOTMENT. DATE OF MATURITY 26/07/2023






9.48% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. RHFL F SERIES B NCD-12. LETTER OF ALLOTMENT. DATE OF MATURITY 27/04/202510.75% Secured Non-Convertible Debenture (PPD 179 Tranche 3) Letter of Allotment. Date of Maturity : 25/11/2013

8.75% Secured Non-Convertible Debenture.Letter of Allotment. (PPD 180 Tranche 1) . Date of Maturity : 07/05/2020

6.25% Secured Non-Convertible Debenture - PPD 177. Letter Of Allotment

RELIANCE INFRASTRUCTURE LIMITED

11.30% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 15. LETTER OF ALLOTMENT. DATE OF MATURITY 27/03/2015


RESET RATE SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES 22 A. DATE OF MATURITY 25/04/2015






ZERO COUPON SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES 20 A. DATE OF MATURITY 24/06/2015


ZERO COUPON SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES 20 B. DATE OF MATURITY 24/03/2016

INE036A07385

INE036A07427

INE036A07336

INE036A07393

INE036A07344

INE036A07401

INE036A07351

INE036A07278

INE036A07286

INE036A07294

INE036A07302

INE036A07252

INE036A07120

INE036A07138


RESET RATE SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES 23 B. DATE OF MATURITY 25/03/2016


RESET RATE SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES 21 B DATE OF MATURITY 25/03/2016


ZERO COUPON SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES 20 C. DATE OF MATURITY 24/03/2017


RESET RATE SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES 21 C. DATE OF MATURITY 25/03/2017


ZERO COUPON SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES 20 D. DATE OF MATURITY 24/03/2018


RESET RATE SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES 21 D. DATE OF MATURITY 24/03/2018


ZERO COUPON SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES 20 E. DATE OF MATURITY 24/03/2019






11.50% SECURED NON CONVERTIBLE DEBENTURES. SERIES 18. LETTER OF ALLOTMENT. DATE OF MATURITY 21/01/2022


10.25% SECURED NON CONVERTIBLE DEBENTURES. SERIES 19. LETTER OF ALLOTMENT. DATE OF MATURITY 21/01/2024



RELIANCE INFRASTRUCTURE LIMITED (RELIANCE ENERGY LTD, & BSES LTD)

11.15% Secured Non-Convertible Debenture. Letter of Allotment. Series- 8. Date of Maturity 30/03/2016



INE036A07112

INE036A07146

INE036A07161

INE036A07187

INE036A07203

INE036A07211

INE036A07237

INE036A07104

INE036A07096

INE036A07153

INE036A07179

INE036A07195

INE036A07229

INE036A07245






9.8% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 11B. LETTER OF ALLOTMENT. DATE OF MATURITY 15/06/2018




9.80% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 11D. LETTER OF ALLOTMENT. DATE OF MATURITY 29/06/2018


9.80% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 12C. LETTER OF ALLOTMENT. DATE OF MATURITY 29/06/2018


9.8% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 13A. LETTER OF ALLOTMENT. DATE OF MATURITY 26/07/2018




11.55% Secured Redeemable Non-Convertible Debentures. Letter of Allotment.Date of Maturity : 26/01/2019


10% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 11A. LETTER OF ALLOTMENT. DATE OF MATURITY 15/06/2020


10% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 12A. LETTER OF ALLOTMENT. DATE OF MATURITY 15/06/2020


10.00% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 11C. LETTER OF ALLOTMENT. DATE OF MATURITY 29/06/2020


10.00% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 12D. LETTER OF ALLOTMENT. DATE OF MATURITY 29/06/2020



RELIANCE JIO INFOCOMM LIMITED INE110L08037

INE540B07020

INE540B07038

INE941D07141

INE941D07125

INE941D07133

INE936D08032

INE936D07067

RELIGARE ENTERPRISES LIMITED INE621H07017




RELIGARE FINVEST LIMITED INE958G07940


9.25% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PPD3. LETTER OF ALLOTMENT. DATE OF MATURITY 16/06/2024

RELIANCE MEDIAWORKS LIMITED (FORMERLY ADLABS FILMS LIMITED)

11% Secured Non-Convertible Debenture. Letter of Allotment. Series- 2. Date of Maturity 01/03/2015

RELIANCE MEDIAWORKS LIMITED (FORMERLY ADLABS FILMS LIMITED)

11% Secured Non-Convertible Debenture. Letter of Allotment. Series- 3. Date of Maturity 01/03/2016

RELIANCE PORTS AND TERMINALS LIMITED

9.30% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE -PPD 3. DATE OF MATURITY 27/02/2020


10.40% secured Redeemable Non Convertible Debenture -PPD 4. Letter of Allotment. Date of Maturity: 18/07/2021


8.45% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE -PPD 5. LETTER OF ALLOTMENT. DATE OF MATURITY 12/06/2023

RELIANCE UTILITIES AND POWER PRIVATE LIMITED

9.20% Unsecured Non Convertible Debenture - PPD2. Letter of Allotment.Date of Maturity : 27/02/2015

RELIANCE UTILITIES AND POWER PRIVATE LIMITED

8.95% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES PPD 3. LETTER OF ALLOTMENT. DATE OF MATURITY 26/04/2023

14% SECURED NON-CONVERTIBLE DEBENTURES. DATE OF ALLOTMENT 30/06/2017

ZERO COUPON SECURED NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 28/03/2018

ZERO COUPON SECURED NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 09/08/2019


11.30% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES XLII OPTION C. DATE OF MATURITY 18/12/2015

11.30% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES XLII OPTION A. DATE OF MATURITY 26/04/2016















12.50% Unsecured Non-Convertible Debenture.Letter of Allotment. Date of Maturity 31/08/2016

11.35% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES XLII OPTION B. DATE OF MATURITY 26/04/2017

INDEX LINKED SECURED NON CONVERTIBLE DEBENTURE.SERIES XXV - OPTION C. LETTER OF ALLOTMENT. DATE OF MATURITY 08/09/2014INDEX LINKED SECURED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT.SERIES XXV - OPTION A. DATE OF MATURITY 08/09/2014INDEX LINKED SECURED NON CONVERTIBLE DEBENTURE. SERIES XXIX OPTION A. LETTER OF ALLOTMENT. DATE OF MATURITY 10/10/201412.25% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 08/02/2015

12.75% SECURED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 08/08/2015

INDEX LINKED SECURED NON CONVERTIBLE DEBENTURE.SERIES XXV OPTION B. LETTER OF ALLOTMENT. DATE OF MATURITY 25/09/201512.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 10/10/2015

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY 10/10/2015

INDEX LINKED SECURED NON CONVERTIBLE DEBENTURE. SERIES XXIX OPTION B. LETTER OF ALLOTMENT. DATE OF MATURITY 29/10/201513.05% Unsecured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 03/05/2017


12.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III CATAGORY IV. DATE OF MATURITY 09/10/2017










INE958G07551

INE958G07569

INE958G07577

INE958G07379

INE958G07387

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV CATAGORY I/II/III. DATE OF MATURITY 09/10/2017

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV CATAGORY IV. DATE OF MATURITY 09/10/2017

12.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III CATEGORY I/II/III. DATE OF MATURITY 09/10/2017

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES V CATAGORY IV. DATE OF MATURITY 09/08/2018

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES V CATAGORY I/II/III. DATE OF MATURITY 09/10/2018

12.20% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 12/10/2022.12.20% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 21/01/202312% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 25/02/2023

12.05% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES XXXVI.LETTER OF ALLOTMENT. DATE OF MATURITY 28/03/2023

RELIGARE FINVEST LIMITED (FORMERLY FORTIS FINVEST LIMITED)

12.00% Secured Non-Convertible Debenture. Opt-II Cat-I Date of Maturity 23/09/2014


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


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


10.50% Secured Rated Listed Non-Convertible Debenture in the form of Separately Transferable Redeemable Principal Part. Letter of Allotment. Series - A. Date of


10.50% Secured Rated Listed Non-Convertible Debenture in the form of Separately Transferable Redeemable Principal Part. Letter of Allotment. Series - B. Date of

INE958G07775

INE958G07395

INE958G07882

INE958G07502

INE958G07536

INE958G07544

INE958G07528

INE958G08872

INE958G08880

INE958G08898

INE958G08906

INE958G08922

INE958G08930

INE958G08914


INDEX LINKED SECURED NON CONVERTIBLE DEBENTURE. SERIES XXIX OPTION C. LETTER OF ALLOTMENT. DATE OF MATURITY 04/11/2015


10.50% Secured Rated Listed Non-Convertible Debenture in the form of Separately Transferable Redeemable Principal Part. Letter of Allotment. Series - C. Date of




11.00% Secured Fully Compulsory Convertible Debenture. Letter of Allotment. Date of Maturity 30/05/2016


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


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


12.10% Secured Non-Convertible Debenture. Opt-I Cat-I Date of Maturity 23/09/2016




12.75%Unsecured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 26/04/2017


12.75% Unsecured Non-Convertible Debenture. Letter of Allotment.Date of Maturity 02/05/2017


12.75% Unsecured Non-Convertible Debenture. Letter of Allotment.Date of Maturity 30/05/2017


13% Unsecured Non-Convertible Debenture.Letter of Allotment. Date of Maturity 30/05/2017





RESPONSIVE SUTIP LIMITED INE398O07018










RHC HOLDING PRIVATE LIMITED INE657K07189




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










9.75% SECURED NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 22/08/2014







INE732O07034

INE732O07026

INE732O07059

RKN RETAIL PRIVATE LIMITED INE270O08017

INE264K08026

INE264K08034

INE264K08018

INE264K08042

RMZ INFOTECH PRIVATE LIMITED INE485H07017

INE759L07025

RRB MEDIASOFT PRIVATE LIMITED INE934Q08013



RESET RATE SECURED NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 27/12/2018

RICHA REALTORS PRIVATE LIMITED

18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES II.DATE OF MATURITY 03/12/2015


19.12% SECURED NON-CONVERTIBLE DEBENTURES. SERIES I.DATE OF MATURITY 16/11/2015


18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES III.DATE OF MATURITY 08/02/2016

7% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.DATE OF MATURITY 11/03/2018

RMZ GALLERIA (INDIA) PRIVATE LIMITED









ROHAN BUILDER & DEVELOPERS PRIVATE LIMITED

Reset rate Secured Non-Convertibe Debenture. Date of Maturity 26/08/2014

ZERO COUPON UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF REDEMPTION 06/11/2022

INE430Q07014

INE020B07FX6

INE020B07EO8

INE020B07AX7

INE020B08575

INE020B07FY4

INE020B07EQ3

INE020B07BP1

INE020B07FZ1

INE020B08781

INE020B07GA2

INE020B07GB0

INE020B08419

INE020B07FF3

RUCHI-PRIYA DEVELOPERS PVT LTD

23% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 25/01/2018

RURAL ELECTRIFICATION CORPORATION LIMITED

6.00% Secured Non-Convertible 54 EC Capital gain Tax exemption Bond. Date of Maturity 31/07/2014


8.00% Secured Redeemable Non convertible Non Cumulative taxable bonds-2014 . Letter of Allotment.Series 90A - II. Date of maturity: 05/08/2014


6.90 % REC Secured Redeemable Non Convertible Taxable Non Priority Sector bonds - 2014 ( 73rd Series).


9.43%Unsecured Non-Convertible Non Cumulative Taxable Bond. Series- 101, option- I. Date of Maturity 10/08/2014




8.35% Secured Redeemable Non Convertible Taxable Bonds - 2014 (90B - I Series) .Letter of allotment. Date of maturity: 04/09/2014


7.20 % Secured Redeemable Non convertible taxable non priority Sector bonds Series 75- I. Letter of allotment. Date of maturity: 17.09.2014




8.84% UNSECURED REDEEMABLE NON CONVERTIBLE BOND. SERIES 110.DATE OF MATURITY 16/10/2014






7.22% Unsecured Non Convertible Bonds in the form of Debentures (Series 74). Letter of Allotment .Date of Redemption : 31/12/2014


8.45% Secured Non Convertible Redeemable Taxable Bonds.- 2020 (93 Series) Letter of allotment. Date of maturity: 19/02/2015

INE020B07BG0

INE020B07GI5

INE020B07GJ3

INE020B07BX5

INE020B07GK1

INE020B07GL9

INE020B07GM7

INE020B07GN5

INE020B07GP0

INE020B07GQ8

INE020B07CK0

INE020B07GR6

INE020B07GS4

INE020B07CL8


7.20 % Secured Redeemable Non convertible taxable non priority Sector bonds Series 75- J. Date of maturity: 17.03.2015






7.30% Secured Redeemable Non convertible taxable bonds 2011. Series 77- E. Date of maturity: 30.06.2015














7.65% Secured Redeemable Non convertible Non-cumulative taxable non priority Sector bonds. Letter of Allotment.Series 78. Date of maturity: 31.01.2016







INE020B07CM6

INE020B07GT2

INE020B07HA0

INE020B07HB8

INE020B07HC6

INE020B07HD4

INE020B08583

INE020B07HE2

INE020B08609

INE020B07HF9

INE020B07HW4

INE020B08617

INE020B07HG7

INE020B07HH5






6% SECURED REC 54 EC CAPITAL GAINS TAX EXEMPTION NON CONVERTIBLE BONDS. DATE OF MATURITY 30/04/2016








9.45%Unsecured Non-Convertible Non Cumulative Taxable Bond. Series- 101, option- II. Date of Maturity 10/08/2016




9.38% Unsecured Non-Convertible Non-Cumulative Taxable Bond. Series- 102. Date of Maturity 06/09/2016




9.05% SECURED REDEEMABLE NON-CONVERTIBLE NON-CUMULATIVE TAXABLE BONDS. SERIES 116TH OPTION I. DATE OF MATURITY 17/10/2016


9.35% Unsecured Non-Convertible Non-Cumulative Redeemable Taxable Bond. Series- 103.Option-I Date of Maturity 19/10/2016





INE020B07HI3

INE020B07CQ7

INE020B07HJ1

INE020B08658

INE020B07HK9

INE020B07IB6

INE020B07II1

INE020B07HL7

INE020B07IJ9

INE020B07IK7

INE020B07IL5

INE020B08757

INE020B08773

INE020B07CU9




8.85% Secured Redeemable Non convertible taxable non priority Sector bonds. Letter of Allotment.Series 81. Date of maturity: 20.01.2017




9.28% Unsecured Non-Convertible, Non-Cumulative Taxable Bond. Series- 106. Date of Maturity 15/02/2017




9.67% SECURED REDEEMABLE NON-CONVERTIBLE NON-CUMULATIVE TAXABLE BONDS. SERIES 120TH . DATE OF MATURITY 10/03/2017


9.52% SECURED REDEEMABLE NON-CONVERTIBLE NON-CUMULATIVE TAXABLE BONDS. SERIES 121ST . DATE OF MATURITY 25/03/2017




6% SECURED REC 54 EC CAPITAL GAINS NON CONVERTIBLE BONDS. SERIES IX. DATE OF MATURITY 30/04/2017






9.4% Unsecured Non-Convertible, Non-Cumulative Redeemable Taxable Bonds-2017. Series-108 (Option I). Date of Maturity 20/07/2017


9.25% Unsecured Non-Convertible, Non-Cumulative Redeemable Taxable Bonds-2017. Series-109. Date of Maturity 27/08/2017



INE020B07DE1

INE020B07DG6

INE020B07DT9

INE020B07DW3

INE020B07DY9

INE020B07HX2

INE020B07EB5

INE020B07HY0

INE020B07HZ7

INE020B07EG4

INE020B07IA8

INE020B07IV4

INE020B08435

INE020B08765




9.68% Secured Redeemable Non convertible taxable bonds-2018 . Letter of Allotment.Series 85. Date of maturity: 13.06.2018


10.70% Secured Redeemable Non convertible taxable bonds-2018 . Letter of Allotment.Series 86A. Date of maturity: 29.07.2018


10.85% Secured Redeemable Non convertible taxable bonds-2018 . Letter of Allotment.Series 86B-III. Date of maturity: 14.08.2018


10.85% Secured Redeemable Non convertible taxable bonds-2018 . Letter of Allotment.Series 87-II. Date of maturity: 30.09.2018


9.24% SECURED REDEEMABLE NON-CONVERTIBLE NON-CUMULATIVE TAXABLE BONDS. SERIES 116TH OPTION II. DATE OF MATURITY 17/10/2018


11.15% Secured Redeemable Non convertible taxable bonds-2018 . Letter of Allotment.Series 87A-III. Date of maturity: 24.10.2018






8.65% Secured Redeemable Non convertible taxable bonds-2019 . Letter of Allotment.Series 88. Date of maturity: 15/01/2019




9.02% SECURED REDEEMABLE NON CONVERTIBLE BONDS. SERIES 122nd. DATE OF MATURITY 18/06/2019


8.70% Unsecured Non-Convertible Redeemable Taxable Bonds- 2019 Series- 95, Date of Maturity 12/07/2019


9.39% Unsecured Non-Convertible, Non-Cumulative Redeemable Taxable Bonds-2019. Series-108 (Option II). Date of Maturity 20/07/2019

INE020B07EP5

INE020B07ER1

INE020B07EV3

INE020B07EY7

INE020B07FC0

INE020B08823

INE020B08450

INE020B08468

INE020B08476

INE020B08484

INE020B08492

INE020B08567

INE020B08591

INE020B08641


8.80% Secured Redeemable Non convertible Non Cumulative taxable bonds-2019 . Letter of Allotment.Series 90. Date of maturity: 03/08/2019


8.72% Secured Redeemable Non Convertible Taxable Bonds - 2019 (90B - II Series) .Letter of allotment. Date of maturity: 04/09/2019


8.80% Secured Redeemable Non Convertible Taxable Bonds - 2019 (90C - II Series) .Letter of allotment. Date of maturity: 06/10/2019


8.80% Secured Non Convertible Redeemable Taxable Bonds.- 2019 (91-II Series) Letter of allotment. Date of maturity: 17/11/2019


8.65% Secured Non Convertible Redeemable Taxable Bonds.- 2020 (92-II Series) Letter of allotment. Date of maturity: 22/01/2020


8.87% UNSECURED 7 YEAR NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE BONDS - 2020 (113TH SERIES). DATE OF MATURITY 08/03/2020


8.80% Unsecured Non-Convertible, Non-Cumulative Bond. Series-96. Date of Maturity 25/10/2010


8.80% Unsecured Non-Convertible, Non-Cumulative Redeemable Taxable Bond. Series- 97. Date of Maturity 29/11/2020


Zero Coupon Unsecured Non-Convertible Bond. Date of Maturity 15/12/2020


Zero Coupon Unsecured Non-Convertible Bond. Series- II. Date of Maturity 03/02/2021


9.18% Unsecured Non-Convertible,Non-Cumulative Taxable Bond - 2021. Series- 98. Date of Maturity 15/03/2021


9.63% Unsecured Non-Convertible Non-Cumulative Redeemable Taxable Bond. Series- 100. Date of Maturity 15/07/2021


9.48%Unsecured Non-Convertible Non Cumulative Taxable Bond. Series- 101, option- III. Date of Maturity 10/08/2021


9.75% Unsecured Non-Convertible, Non-Cumulative Taxable Bond. Series- 105. Date of Maturity 11/11/2021

INE020B08674

INE020B08708

INE020B08716

INE020B08666

INE020B07GG9

INE020B07GW6

INE020B07GY2

INE020B08831

INE020B08849

INE020B07HM5

INE020B07HO1

INE020B07HR4

INE020B07HU8

INE020B07IF7


8.95% Unsecured Non-Convertible Long term Infrastructure Bond. Option II. Date of Maturity 15/02/2022


8.95% Unsecured Non-Convertible Long term Infrastructure Bond. Option V. Date of Maturity 15/02/2022


8.95% Unsecured Non-Convertible Long term Infrastructure Bond. Option VI. Date of Maturity 15/02/2022


8.95% Unsecured Non-Convertible Long term Infrastructure Bond. Option I. Date of Maturity 15/02/2022


7.93% -for categories I & II and 8.13% for categories III Tax Free Secured Redeemable Non Convertible Bonds Series-I Date of Maturity :27/03/2022


7.22% SECURED TAX FREE REDEEMABLE NON CONVERTIBLE BONDS. TRANCHE 1 SERIES 1. DATE OF MATURITY 19/12/2022


6.88% (ADDITIONAL 0.50% TO RIs) SECURED TAX FREE REDEEMABLE NON CONVERTIBLE BONDS. TRANCHE 2 SERIES 1. DATE OF MATURITY 25/03/2023


8.82% UNSECURED 10 YEAR NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE BONDS - 2023 (114TH SERIES). DATE OF MATURITY 12/04/2023


8.06% UNSECURED 10 YEAR REDEEMABLE NON CONVERTIBLE NON CUMULATIVE SUBORDINATED TIER II BONDS IN THE NATURE OF DEBENTURES -


8.01% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS I THE NATURE OF DEBENTURES. SERIES 3A. DATE OF MATURITY 29/08/2023


8.01% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE 1. SERIES 1A. DATE OF MATURITY 24/09/2023


8.26% (IF ON RECORD DATE BONDS HELD BY RII ELSE 8.01%) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE 1. SERIES 1B. DATE OF


8.18% SECURED REDEEMABLE NON-CONVERTIBLE NON-CUMULATIVE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 4A. DATE OF MATURITY


8.44% (FOR CATEGORY IV i.e. RII- IF ON RECORD DATE BONDS HELD BY RII ELSE 8.19%) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS.

INE020B07IC4

INE020B08443

INE020B08427

INE020B08682

INE020B08690

INE020B08724

INE020B08732

INE020B07GH7

INE020B07GX4

INE020B07GZ9

INE020B07HN3

INE020B07HS2

INE020B07HP8

INE020B07HV6


8.19% (FOR CATEGORY I, II & III i.e. NON-RIIs) SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. TRANCHE 2. SERIES 1A. DATE OF MATURITY


8.75% Unsecured Non-Convertible Redeemable Taxable Bonds - 2025 Series- 95, Date of Maturity 12/07/2025


8.75% Unsecured Non Convertible Redeemable Taxable Bonds.- 2025 (94 Series) . Date of maturity: 08/06/2025


9.15% Unsecured Non-Convertible Long term Infrastructure Bond. Option III. Date of Maturity 15/02/2027


9.15% Unsecured Non-Convertible Long term Infrastructure Bond. Option IV. Date of Maturity 15/02/2027


9.15% Unsecured Non-Convertible Long term Infrastructure Bond. Option VII. Date of Maturity 15/02/2027


9.15% Unsecured Non-Convertible Long term Infrastructure Bond. Option VIII. Date of Maturity 15/02/2027


8.12% -for categories I & II and 8.32% for categories III Tax Free Secured Redeemable Non Convertible Bonds Series-2 Date of Maturity :27/03/2027


7.38% SECURED TAX FREE REDEEMABLE NON CONVERTIBLE BONDS. TRANCHE 1 SERIES 2. DATE OF MATURITY 19/12/2027


7.04% (ADDITIONAL 0.50% TO RIs) SECURED TAX FREE REDEEMABLE NON CONVERTIBLE BONDS. TRANCHE 2 SERIES 2. DATE OF MATURITY 25/03/2028


8.46% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 3B. DATE OF MATURITY 29/08/2028






8.54% SECURED REDEEMABLE NON-CONVERTIBLE NON-CUMULATIVE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 4B. DATE OF MATURITY

INE020B07IG5

INE020B07ID2

INE020B07HT0

INE020B07HQ6

INE020B07IE0

INE020B07IH3

INE262M07036

INE262M07044













RUSTOMJEE CONSTRUCTIONS PRIVATE LIMITED

16% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE.SERIES A DATE OF MATURITY 07/04/2016

RUSTOMJEE CONSTRUCTIONS PRIVATE LIMITED

16% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE.SERIES B DATE OF MATURITY 25/04/2016

Description In NSDL Issue price (per security) Face Value (per security)

1000000.000 1000000

1000000 1000000

100000.000 100000

100000 100000

100000 100000

100000 100000

100000.000 100000

100000 100000

100000 100000

100000.000 100000

100000 100000

100000 100000

100000 100000

MAANAVEEYA DEVELOPMENT & FINANCE PVT LTD 10 LOA 12JU18 FVRS10LAC

MAANAVEEYA DEVELOPMENT & FINANCE PVT LTD 10 LOA 30OT18 FVRS10LAC

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 120 8.5892 NCD 28AG14 FVRS1LAC

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 21 BR LOA 29SP14 FVRS1LAC

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR- MQ27 BR LOA 03OT14 FVRS1LAC

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR- MQ 20 BR LOA 07OT14 FVRS1LAC

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 128 BR NCD 08OT14 FVRS1LAC

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR- MQ59 BR NCD 13OT14 FVRS1LAC

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ-61 BR NCD 17OT14 FVRS1LAC

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED MQ-90 BR NCD 20OT14 FVRS1LAC

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR- MQ-33 BR LOA 26NV14 FVRS1LAC

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 110 BR NCD 12JN15 FVRS1LAC

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ-72 BR NCD 02JL15 FVRS1LAC

100000 100000

100000 100000

100000.000 100000

100000.000 100000

100000 100000

100000.000 100000

100000.000 100000

100000.000 100000

100000 100000

100000 100000

100000 100000

100000.000 100000

100000.000 100000

100000.000 100000

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ-76 BR NCD 02JL15 FVRS1LAC

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 113 BR NCD 09MR15 FVRS1LAC


MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 121 BR NCD 22AP15 FVRS1LAC

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ71 BR NCD 22MY15 FVRS1LAC

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 126 BR NCD 01JU15 FVRS1LAC

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED MQ-87 BR NCD 06NV15 FVRS1LAC


MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 137 9.2 NCD 03JL15 FVRS1LAC

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 117 BR NCD 08AP15 FVRS1LAC

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ-79 BR NCD 13AG15 FVRS1LAC

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ-80 BR NCD 17AG15 FVRS1LAC

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED MQ-84 BR NCD 23SP15 FVRS1LAC

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED MQ-86 BR NCD 23OT15 FVRS1LAC

100000.000 100000

100000.000 100000

100000.000 100000

100000.000 100000

100000 100000

97500.000 100000

97800.000 100000

97750.000 100000

97500.000 100000

99500.000 100000

100000 100000

98100 100000

100000 100000

100000 100000





MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 135 BR NCD 28DC15 FVRS1LAC

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED MQ-98 BR NCD 02FB16 FVRS1LAC


MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 105 BR NCD 13MY16 FVRS1LAC




MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 119 BR NCD 29AG16 FVRS1LAC



100000 100000

97000.000 100000

96000.000 100000

100000 100000

100000.000 100000

100000.000 100000

100000.000 100000

100000 100000

100000 100000

100000 100000

10.000 10

100000 100000

100000.000 100000

100000 100000




MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 118 BR NCD 21NV16 FVRS1LAC






MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 136 BR NCD 25JL17 FVRS1LAC

MADHUCON INFRA LIMITED 12 LOA 01AG18 FVRS10

MADHYA PRADESH FINANCIAL CORPORATION9.15 LOA 30JU20 FVRS1LAC

MADHYA PRADESH FINANCIAL CORPORATION SR-I 10.2 LOA 01MR21 FVRS1LAC

MADHYA PRADESH FINANCIAL CORPORATION SR- I 8.89 LOA 01JU21 FVRS1LAC

10 10

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

500000 500000

MAGICRETE BUILDING SOLUTIONS PRIVATE LIMITED CCD 14MR23 FVRS10

MAGMA FINCORP LIMITED RR PERETUAL BD FVRS10LAC

MAGMA FINCORP LIMITED 10.7 NCD 21OT16 FVRS10LAC

MAGMA FINCORP LIMITED SR-VV 10.0066 NCD 07AP15 FVRS10LAC

MAGMA FINCORP LIMITED SR-UU 10.4073 NCD 04SP15 FVRS10LAC

MAGMA FINCORP LIMITED SR-YY 10.2508 NCD 03JU16 FVRS10LAC

MAGMA FINCORP LIMITED SR-WW 10.4946 NCD 26AP16 FVRS10LAC

MAGMA FINCORP LIMITED SR-XX 10.2605 NCD 17JU16 FVRS10LAC

MAGMA FINCORP LIMITED SR-ZZ 10.25 NCD 23JU16 FVRS10LAC

MAGMA FINCORP LIMITED SR-BBB 10.25 NCD 23JU17 FVRS10LAC

MAGMA FINCORP LIMITED SR-AAA 10.2221 NCD 08NV17 FVRS10LAC

MAGMA FINCORP LIMITED 11 NCD 28AP21 FVRS10LAC

MAGMA FINCORP LIMITED 10.9 NCD 26SP23 FVRS10LAC

MAGMA FINCORP LIMITED RR BD PERPETUAL FVRS5LAC

1000000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000



MAGMA FINCORP LIMITED 11 NCD 16DC14 FVRS10LAC

MAGMA FINCORP LIMITED 11 NCD 16JU15 FVRS10LAC

MAGMA FINCORP LIMITED 10.2 NCD 06AG15 FVRS10LAC


MAGMA FINCORP LIMITED 10.4 NCD 11DC15 FVRS10LAC

MAGMA FINCORP LIMITED RR NCD 05AP16 FVRS10LAC

MAGMA FINCORP LIMITED 11.5 LOA 26JU16 FVRS10LAC

MAGMA FINCORP LIMITED SR-Z 11.5 NCD 01FB17 FVRS10LAC

MAGMA FINCORP LIMITED 11.5 NCD 06JU18 FVRS10LAC

MAGMA FINCORP LIMITED 11 NCD 17JN20 FVRS10LAC

MAGMA FINCORP LIMITED 11 NCD 19MR20 FVRS10LAC

MAGMA FINCORP LIMITED 11 NCD 11MR20 FVRS10LAC

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000


MAGMA FINCORP LIMITED 11 NCD 17JN23 FVRS10LAC

MAGMA FINCORP LIMITED 10.75 NCD 07AG14 FVRS10LAC



MAGMA FINCORP LIMITED 11.25 NCD 14NV14 FVRS10LAC

MAGMA FINCORP LIMITED 11 NCD 25NV14 FVRS10LAC


MAGMA FINCORP LIMITED 11.2 NCD 02AP15 FVRS10LAC

MAGMA FINCORP LIMITED11.5 LOA 02JU15 FVRS10LAC




MAGMA FINCORP LIMITED 11 NCD 07AG15 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

100000 100000

100000 100000

1000000.000 1000000

100000 100000

100000 100000

1000000.000 1000000

1000000 1000000

1000000.000 1000000

MAGMA FINCORP LIMITED11.5 LOA 07AG15 FVRS10LAC

MAGMA FINCORP LIMITED11.5 NCD 30DC15 FVRS10LAC

MAGMA FINCORP LIMITED11.5 NCD 19JN16 FVRS10LAC

MAGMA FINCORP LIMITED 9.5 NCD 20MY16 FVRS10LAC

MAGMA FINCORP LIMITED SR-TT 10.2537 NCD 12AP16 FVRS10LAC


MAGMA FINCORP LIMITED 11.75 LOA 05JU17 FVRS1LAC




MAGMA FINCORP LIMITED 11.75 LOA 07SP17 FVRS1LAC

MAGMA FINCORP LIMITED 12 NCD 27SP17 FVRS10LAC


MAGMA FINCORP LIMITED 11.75 NCD 30MR19 FVRS10LAC

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

500000.000 500000

1000000.000 1000000

500000 500000

100000 100000

1000000 1000000

100,000.00 100,000.00

100,000.000 100,000.000

100,000.000 100,000.000

1,000,000.00 1,000,000.00


MAGMA FINCORP LIMITED 10.7 BD 21AP23 FVRS10LAC

MAGMA FINCORP LIMITEDRR LOA PERPETUAL FVRS10LAC

MAGMA FINCORP LIMITEDRR LOA PERPETUAL FVRS10LAC

MAGMA FINCORP LIMITEDRR PERPETUAL BD FVRS10LAC

MAGMA FINCORP LIMITED RR BD PERPETUAL FVRS5LAC

MAHANAGAR TELEPHONE NIGAM LIMITED. 8.57 LOA 28MR23 FVRS10LAC

MAHARASHTRA AIRPORT DEVELOPMENT CO. LTD.3 LOA 04JU22 FVRS5LAC

MAHARASHTRA JEEVAN PRADHIKARANSR11 OP3 9.5 BD 20JL16 FVRS1LAC

MAHARASHTRA JEEVAN PRADHIKARANSR12 OP3 8 BD 20AP17 FVRS10LAC

MKVDC 2003/A 11.5 LOA 03MY15 FV RS 1 LAC

MAHARASHTRA PATBANDHARE VITIYA CO. SR-1/C 11.50LOA19OT15 FVRS 1LAC

MAHARASHTRA PATBANDHARE VITIYA CO. SR-2C 11.5 LOA15DC15 FVRS1LAC

MAHARASHTRA PATBANDHARE VITIYA CO. SR-3C 9.5 LOA 16AP16 FVRS10LAC

1000000 1000000

1000000 1000000

100000 100000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

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MAHARASHTRA PATBANDHARE VITIYA CO.8 LOA 28AP20 FVRS10LAC

MAHARASHTRA PATBANDHARE VITIYA CO.8.25 LOA 28AP22 FVRS10LAC

MSRDC SR17 OP-311.5 LOA 18NV14 FV RS 1 LAC

MSRDC SR-5A13.5 BD 01JL15 FV RS 1 LAC

MSRDC SR-3A13.5 BD 02MY15 FV RS 1 LAC

MSRDC SR-4A13.5 BD 03MY15 FV RS 1 LAC

MSRDC SR-6A13.5 BD 22SP15 FV RS 1 LAC

MSRDC SR-7A13.5 BD 24OT15 FV RS 1 LAC

MSRDC SR-1113.5 BD 24JL16 FV RS 1 LAC

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MSRDC SR-1213.5 LOA 14AG16 FV RS 1 LAC

MSRDC SR-1213.5 LOA 31AG16 FV RS 1 LAC

MSRDC SR-1213.5 LOA 10SP16 FV RS 1 LAC

MSRDC SR-1313.5 LOA 19OT16 FV RS 1 LAC

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MSRDC SR-1513 LOA 20MR17 FV RS 1 LAC

MSRDC SR16 OP-411.72 LOA 31AG17 FV RS 1 LAC

MSRDC SR17 OP-411.72 LOA 18NV17 FV RS 1 LAC

MSRDC-18 OP-1/B11.72 LOA 07JN18 FV RS 1 LAC

MAHARASHTRA STATE ROAD DEVELOPMENT CORP. SR-19 LOA 31DC18 FVRS 10 LAC

MAHARASHTRA STATE ROAD DEVELOPMENT CORP. SR-21 10 LOA15JN19 FVRS 10LAC

MAHARASHTRA STATE ROAD DEVELOPMENT CORP. SR-20 BR LOA12JN19 FVRS 10LAC

MAHARASHTRA STATE ROAD DEVELOPMENT CORP.LOA 03MR20 FVRS10LAC

MAHARASHTRA STATE ROAD DEVELOPMENT CORP.23-OP2 LOA 04AP20 FVRS10LAC

MAHARASHTRA STATE ROAD DEVELOPMENT CORP.SR-23 OP-II LOA 04JU20 FVRS10LAC

MAHARASHTRA STATE ROAD DEVELOPMENT CORP.SR-23/OP2 BD 07AP20 FVRS10LAC

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MAHAVIR (THALTEJ) COMPLEX PRIVATE LIMITED 15 NCD 15FB16 FVRS10000

M AND M11.95 LOA 12DC15 FVRS10LAC

MAHINDRA AND MAHINDRA LIMITED 9.55 LOA 04JL63 FVRS10LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 10.2 LOA 08JL14 FVRS10LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 9.9 LOA 25JL14 FVRS10LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 9.037 LOA 04AG14 FVRS10LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-AK2012 9.9 LOA 08AG14 FVRS10LAC



MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 10.1 LOA 09SP14 FVRS10LAC



MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 9.55 LOA 13OT14 FVRS10LAC

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MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-BJ LOA 14NV14 FVRS10LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR- BH LOA 25NV14 FVRS10LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD LOA 25NV14 FVRS10LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 10.2 LOA 15DC14 FVRS10LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 9.85 LOA 03MR15 FVRS10LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-AJ2012 9.95 LOA 03JL15 FVRS10LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 9.25 LOA 04FB15 FVRS10LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-AI2012 LOA 04MY15 FVRS10LAC


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MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 9.2 LOA 22AP15 FVRS10LAC


MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD LOA 24AP15 FVRS10LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-AD2014 9.7455 LOA 29AP15 FVRS10LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-AE 9.75 LOA 06MR15 FVRS10LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-AL2012 LOA 07JN15 FVRS10LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD LOA 07MY15 FVRS10LAC





MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 9.35 LOA 15JN16 FVRS10LAC

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MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD BR LOA 27JU16 FVRS10LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD LOA 10MY16 FVRS10LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-AX2013 9.7 LOA 18OT16 FVRS10LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-AE2014 9.9 LOA 20JN17 FVRS10LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-AF2014 9.8 LOA 24JN17 FVRS10LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 9.95 LOA 02MR17 FVRS10LAC

M & M FIN SERV12 LOA 17AP17 FVRS10LAC

M & M FIN SERV12 LOA 11MY17 FVRS10LAC

M & M FIN SERV11 LOA 13JU07 FVRS10LAC

M & M FIN SERV10.5 LOA 26JL17 FVRS10LAC


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MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-AW2013 10.25 LOA 08OT18 FVRS10LAC


M & M FIN SERV11.75 LOA 17OT18 FVRS10LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-AA2014 9.95 LOA 15JN19 FVRS10LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-AB2014 9.95 LOA 16JN19 FVRS10LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-AC2014 9.9 LOA 17JN19 FVRS10LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-YYY 10.02 LOA 21OT19 FVRS10LAC

M & M FIN SERV9.85 LOA 11NV19 FVRS10LAC

M & M FIN SERV9.85 LOA 20NV19 FVRS10LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-AAA 9.7 LOA 23AP20 FVRS10LAC

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MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-UUU 10.5 LOA 13DC21 FVRS10LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-VVV 10.15 LOA 20JU22 FVRS10LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-WWW 10.15 LOA 27JU22 FVRS10LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-XXX 10.02 LOA 19OT22 FVRS10LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-ZZZ 9.8 LOA 17JN23 FVRS10LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-BBB 9.7 LOA 24AP23 FVRS10LAC

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-DDD 9.5 LOA 24MY23 FVRS10LAC

MAHINDRA BEBANCO DEVELOPERS LIMITED 11.6 LOA 11JU14 FVRS1CR

MAHINDRA BEBANCO DEVELOPERS LIMITED 11.6 LOA 11SP14 FVRS1CR

MAHINDRA BEBANCO DEVELOPERS LIMITED 11.6 LOA 11MR15 FVRS1CR

MAHINDRA LIFESPACE DEVELOPERS LTD SR-I LOA 04AP16 FVRS10LAC

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MAHINDRA LIFESPACE DEVELOPERS LTD SR-III 8 LOA 04AP18 FVRS10LAC

MAHINDRA VEHICLE MANUFACTURERS LIMITED 8 LOA 14MR15 FVRS10LAC



MAHINDRA WORLD CITY (JAIPUR) LIMITED 10 LOA 13JL15 FVRS10LAC



MANAPPURAM FINANCE LIMITED SR I NCD 04MR15 FVRS1000

MANAPPURAM FINANCE LIMITED NCD 04MY15 FVRS10LAC

MANAPPURAM FINANCE LIMITED SR-I BD 10MY15 FVRS1000

MANAPPURAM FINANCE LIMITED SR II 11.5 NCD 28JN16 FVRS1000

MANAPPURAM FINANCE LIMITED SR III 12 NCD 28JN16 FVRS1000

MANAPPURAM FINANCE LIMITED SR IV NCD 28JN16 FVRS1000

MANAPPURAM FINANCE LIMITED SR-IV BD 05AP16 FVRS1000

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MANAPPURAM FINANCE LIMITED SR-II 11.5 BD 05AP16 FVRS1000

MANAPPURAM FINANCE LIMITED SR-III 12 BD 05AP16 FVRS1000

MANAPPURAM FINANCE LIMITED SR V 12.25 NCD 28JN17 FVRS1000

MANAPPURAM FINANCE LIMITED SR VI 12.5 NCD 28JN17 FVRS1000

MANAPPURAM FINANCE LIMITED SR VII NCD 28JN17 FVRS1000

MANAPPURAM FINANCE LIMITED SR-VII BD 05AP17 FVRS1000

MANAPPURAM FINANCE LIMITED SR-V 12.25 BD 05AP17 FVRS1000

MANAPPURAM FINANCE LIMITED SR-VI 12.5 BD 05AP17 FVRS1000

MANAPPURAM FINANCE LIMITED 12.55 LOA 31DC17 FVRS10LAC

MANAPPURAM FINANCE LIMITED 12.55 LOA 01FB18 FVRS10LAC

MANAPPURAM FINANCE LIMITED SR VIII 11.5 NCD 28JN19 FVRS1000

MANAPPURAM FINANCE LIMITED SR IX 12 NCD 28JN19 FVRS1000

MANAPPURAM FINANCE LIMITED SR X NCD 28JN19 FVRS1000

MANAPPURAM FINANCE LIMITED SR-X BD 05AP19 FVRS1000

1000 1000

1000 1000

1000 1000

1000 1000

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MANAPPURAM FINANCE LIMITED SR-VIII 11.5 BD 05AP19 FVRS1000

MANAPPURAM FINANCE LIMITED SR-IX 12 BD 05AP19 FVRS1000

MANAPPURAM FINANCE LIMITED SR XI NCD 28NV19 FVRS1000

MANAPPURAM FINANCE LIMITED SR-XI BD 05FB20 FVRS1000

MANAPPURAM GENERAL FINANCE AND LEASING LIMITE 12.25 LOA 27MY15 FVRS1LAC


MANAPPURAM GENERAL FINANCE AND LEASING LIMITE SR-B-XIV 12.5 LOA 17JU15 FVRS1LAC



MANAPPURAM GENERAL FINANCE AND LEASING LIMITE SR- B -XV 12.5 LOA 17JU16 FVRS1LAC

MANAPPURAM GENERAL FINANCE AND LEASING LIMITE 12.25 LOA 28MR15 FVRS1LAC




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MANDAVA HOLDINGS PVT LTD5.64 LOA 24NV14 FVRS5CR

MANDAVA HOLDINGS PRIVATE LIMITED 10.6 LOA 21JN15 FVRS10LAC

MANDAVA HOLDINGS PRIVATE LIMITED 10.6 LOA 26MR15 FVRS10LAC

MANDAVA HOLDINGS PRIVATE LIMITED 12 LOA 28FB19 FVRS1CR

MANDHANA INDUSTRIES LIMITED TR-II 12.75 LOA 03OT18 FVRS10LAC

MANDHANA INDUSTRIES LIMITED 12.75 LOA 15MR18 FVRS10LAC



MANGALORE ENERGIES PRIVATE LIMITED 18 LOA 15NV33 FVRS10

MANTRI GARDENVIEW HOMES PRIVATE LIMITED 18 NCD 29JN15 FVRS50LAC

MAPEX INFRASTRUCTURE PVT LTD8.8 NCD 17JL14 FVRS10LAC

MAPEX INFRASTRUCTURE PVT LTD8.8 NCD 17JN15 FVRS10LAC

MAPEX INFRASTRUCTURE PVT LTD8.8 NCD 17JL15 FVRS10LAC

MARATHON REALTY PRIVATE LIMITED 17.5 NCD 20MY15 FVRS10LAC

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MARATHON REALTY PRIVATE LIMITED 17.75 NCD 25SP15 FVRS1CR

MARICO LIMITED LOA 22FB16 FVRS10LAC

MARIS POWER SUPPLY COMPANY PRIVATE LIMITED 2 FCD 18AP28 FVRS10

MARVEL DWELLINGS PRIVATE LIMITED 24 OCD 04AP17 FVRS1LAC

MARVEL OMEGA BUILDERS PRIVATE LIMITED 18 NCD 14DC15 FVRS10LAC

MARVEL PROMOTERS & DEVELOPERS (PUNE) PVT LTD 24 OCD 04AP17 FVRS1LAC

MARVEL ULTRA REALTORS & DEVELOPERS (PUNE) P L 24 OCD 04AP17 FVRS1LAC

MAS FINANCIAL SERVICES LIMITED RR CCD 27JL31 FVRS1LAC

MASTERWAY CONSULTANTS LIMITED LOA 20JU16 FVRS10LAC

MAX FLEX & IMAGING SYSTEMS LIMITED LOA 14AG15 FVRS1CR

MEDPLUS HEALTH SERVICES PRIVATE LIMITED 0.01 LOA 30JL19 FVRS10

MEENAKSHI ENERGY PRIVATE LIMITED CCD 15DC23 FVRS10

MEGHALAYA STATE ELECTRICITY BOARD9.9 LOA 17OT17 FVRS10LAC

MEGHALAYA STATE ELECTRICITY BOARD9.95 LOA 17OT17 FVRS10LAC

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MEGHALAYA STATE ELECTRICITY BOARD11.4 LOA 18NV18 FVRS10LAC

MEGHMANI ORGANICS LIMITED10.4 LOA 12OT14 FVRS1LAC

MEGHMANI ORGANICS LIMITED10.4 LOA 12OT15 FVRS1LAC

MEHTA & MEHTA REAL ESTATE PRIVATE LIMITED 12 NCD 28SP15 FVRS1LAC

MEHTA & MEHTA REAL ESTATE PRIVATE LIMITED 11 NCD 30SP15 FVRS1LAC

MERCATOR LINES9.5 LOA 09OT14 FVRS10LAC

MERCATOR LINESSR-X/C1 9.5 LOA 09OT14 FVRS10LAC

MERCATOR LINES9.5 LOA 17NV14 FVRS10LAC

MERCATOR LINES11.9 LOA 04NV18 FVRS10LAC

METROPOLITAN INFRAHOUSING PRIVATE LIMITED 13.65 LOA 12NV14 FVRS10LAC

METROPOLITAN INFRAHOUSING PRIVATE LIMITED 13.65 LOA 30MR15 FVRS1CR

MIDLAND MICROFIN LIMITED OPT 1 11 NCD 04JL18 FVRS10000

MIDLAND MICROFIN LIMITED OPT 2 11 NCD 04JL18 FVRS10000

MIDLAND MICROFIN LIMITED OPT 3 11.5 NCD 04OT20 FVRS10000

10000 10000

10000 10000

10000 10000

100 100

100.000 100

100.000 100

100 100

100 100

1 1

1 1

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MIDLAND MICROFIN LIMITED OPT 4 11.5 NCD 04OT20 FVRS10000

MIDLAND MICROFIN LIMITED OPT 5 12 NCD 04JN24 FVRS10000

MIDLAND MICROFIN LIMITED OPT 6 12 NCD 04JN24 FVRS10000

MIGHTY CONSTRUCTIONS PRIVATE LIMITED SR-IV 18 LOA 31AG15 FVRS100

MIGHTY CONSTRUCTIONS PRIVATE LIMITED SR-1 18 LOA 30SP15 FVRS100

MIGHTY CONSTRUCTIONS PRIVATE LIMITED SR-2 18 LOA 30SP15 FVRS100

MILLENNIA INFRASTRUCTURE PRIVATE LTD10 FCD 22FB28 FVRS100

MILLENNIA PROPERTIES PRIVATE LIMITED10 FCD 22FB28 FVRS100

MINDBLOWING PROPERTIES PRIVATE LIMITED 7 OCD 12NV22 FVRe1

MINDBLOWING REAL ESTATES PRIVATE LIMITED 7 OCD 10NV22 FVRe1

MISSION HOLDINGS PRIVATE LIMITED OCD 14AP25 FVRS1LAC

MOD AGE INVESTMENT PRIVATE LIMITED 10 LOA 30OT18 FVRS10LAC

MODERN DAIRIES LIMITED 0.001 LOA 01OT18 FVRE1

MONNET ISPAT AND ENERGY LIMITED RR LOA 31MR19 FVRS10LAC

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MONNET ISPAT AND ENERGY LIMITED SR-I 11.25 LOA 20FB18 FVRS10LAC

MONNET ISPAT AND ENERGY LIMITED SR-II 11.25 LOA 28MR18 FVRS10LAC

MONNET ISPAT AND ENERGY LIMITED 11 LOA 18JN23 FVRS10LAC

MONNET ISPAT AND ENERGY LIMITED 11.5 LOA 28MR23 FVRS10LAC

MONNET ISPAT AND ENERGY LIMITED SR-III 11.25 LOA 30MY18 FVRS10LAC

MONNET ISPAT AND ENERGY LIMITED SR-IV 11.25 LOA 28JU18 FVRS10LAC

MONNET ISPAT AND ENERGY LIMITED12.5 LOA 04NV18 FVRS10LAC

MONNET ISPAT AND ENERGY LIMITEDRR LOA 24DC19 FVRS10LAC

MONNET ISPAT AND ENERGY LIMITED10.5 LOA 30JN20 FVRS10LAC

MONNET ISPAT AND ENERGY LIMITEDRR LOA 30JN20 FVRS10LAC

MORGAN STANLEY INDIA CAPITAL PVT LT SR-54 BR LOA 21JL14 FVRS10LAC

MORGAN STANLEY INDIA CAPITAL PVT LT BR LOA 06SP14 FVRS10LAC

MORGAN STANLEY INDIA CAPITAL PVT LT SR-56 BR LOA 17OT14 FVRS10LAC

MORGAN STANLEY INDIA CAPITAL PVT LT SR-51 BR LOA 27NV14 FVRS10LAC

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1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

MORGAN STANLEY INDIA CAPITAL PVT LT SR-55 BR LOA 31AG15 FVRS10LAC

MRF LIMITED 9.07 LOA 18JN15 FVRS10LAC

MRF LIMITED 9.07 LOA 18JN16 FVRS10LAC

MRF LIMITED 10.09 LOA 27MY19 FVRS10LAC



MAHANAGAR TELEPHONE NIGAM LIMITED. SR-2A 9.38 LOA 05DC23 FVRS10LAC

MAHANAGAR TELEPHONE NIGAM LIMITED. SR-3A 9.39 LOA 26MR24 FVRS10LAC

MURUGAPPA HOLDINGS LIMITED 10.05 LOA 17OT14 FVRS10LAC

MUTHOOT FINANCE LIMITED 12 NCD 13SP14 FVRS1000

MUTHOOT FINANCE LIMITED 12.25 NCD 13SP14 FVRS1000

MUTHOOT FINANCE LIMITED OPT-VII NCD 30OT14 FVRS1000

MUTHOOT FINANCE LIMITED OPT-II 11.75 NCD 01NV15 FVRS1000

MUTHOOT FINANCE LIMITED 13.25 NCD 18JN15 FVRS1000

1000 1000

1000.000 1000

1000.000 1000

1000.000 1000

1000 1000

1000 1000

1000.000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

MUTHOOT FINANCE LIMITED OPT-VII NCD 11MR15 FVRS1000

MUTHOOT FINANCE LIMITED OPT-I 10.75 NCD 04DC15 FVRS1000

MUTHOOT FINANCE LIMITED OPT-IV 11.25 NCD 04DC15 FVRS1000

MUTHOOT FINANCE LIMITED OPT-VIII NCD 04DC15 FVRS1000

MUTHOOT FINANCE LIMITED 13.25 NCD 18AP15 FVRS1000

MUTHOOT FINANCE LIMITED SR-VIII OPT-VII NCD 07MY15 FVRS1000

MUTHOOT FINANCE LIMITED OPT-VII NCD 08JN15 FVRS1000

MUTHOOT FINANCE LIMITED OPT-I 11.5 NCD 25SP15 FVRS1000

MUTHOOT FINANCE LIMITED OPT-IV 12 NCD 25SP15 FVRS1000

MUTHOOT FINANCE LIMITED OPT-VIII NCD 25SP15 FVRS1000

MUTHOOT FINANCE LIMITED SR-IX OPT-VII NCD 11AG15 FVRS1000

MUTHOOT FINANCE LIMITED OPT- I 10.75 NCD 04FB16 FVRS1000

MUTHOOT FINANCE LIMITED OPT- IV 11.25 NCD 04FB16 FVRS1000

MUTHOOT FINANCE LIMITED OPT- VIII NCD 04FB16 FVRS1000

1000 1000

1000 1000

1000 1000

1000.000 1000

1000.000 1000

1000.000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

MUTHOOT FINANCE LIMITED SR-VIII OPT-I 10.25 NCD 02AP16 FVRS1000

MUTHOOT FINANCE LIMITED SR-VIII OPT-IV 10.75 NCD 02AP16 FVRS1000

MUTHOOT FINANCE LIMITED SR-VIII OPT-VIII NCD 02AP16 FVRS1000

MUTHOOT FINANCE LIMITED OPT-II 11.25 NCD 04DC16 FVRS1000

MUTHOOT FINANCE LIMITED OPT-V 11.5 NCD 04DC16 FVRS1000

MUTHOOT FINANCE LIMITED OPT-IX NCD 04DC16 FVRS1000

MUTHOOT FINANCE LIMITED SR-IX OPT-IV 10.75 NCD 07JL16 FVRS1000

MUTHOOT FINANCE LIMITED SR-IX OPT-I 10.25 NCD 07JL16 FVRS1000

MUTHOOT FINANCE LIMITED SR-IX OPT-VIII NCD 07JL16 FVRS1000

MUTHOOT FINANCE LIMITED 12 NCD 13SP16 FVRS1000

MUTHOOT FINANCE LIMITED 12.25 NCD 13SP16 FVRS1000

MUTHOOT FINANCE LIMITED OPT-II 12 NCD 25SP16 FVRS1000

MUTHOOT FINANCE LIMITED OPT-V 12.25 NCD 25SP16 FVRS1000

MUTHOOT FINANCE LIMITED OPT-IX NCD 25SP16 FVRS1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

MUTHOOT FINANCE LIMITED OPT-III 11.75 NCD 01NV17 FVRS1000

MUTHOOT FINANCE LIMITED OPT-IV 12 NCD 01NV17 FVRS1000

MUTHOOT FINANCE LIMITED 13.25 NCD 18JN17 FVRS1000

MUTHOOT FINANCE LIMITED OPT- II 11.25 NCD 04FB17 FVRS1000

MUTHOOT FINANCE LIMITED OPT- V 11.5 NCD 04FB17 FVRS1000

MUTHOOT FINANCE LIMITED OPT- IX NCD 04FB17 FVRS1000

MUTHOOT FINANCE LIMITED SR-VIII OPT-II 10.75 NCD 02AP17 FVRS1000

MUTHOOT FINANCE LIMITED SR-VIII OPT-V 11 NCD 02AP17 FVRS1000

MUTHOOT FINANCE LIMITED SR-VIII OPT-IX NCD 02AP17 FVRS1000

MUTHOOT FINANCE LIMITED 13.25 NCD 18AP17 FVRS1000

MUTHOOT FINANCE LIMITED SR-IX OPT-V 11 NCD 07JL17 FVRS1000

MUTHOOT FINANCE LIMITED SR-IX OPT-II 10.75 NCD 07JL17 FVRS1000

MUTHOOT FINANCE LIMITED SR-IX OPT-IX NCD 07JL17 FVRS1000

MUTHOOT FINANCE LIMITED NCD 18JL17 FVRS1000

1000 1000

1000000 1000000

1000 1000

1000.000 1000

1000.000 1000

1000.000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

MUTHOOT FINANCE LIMITED NCD 18OT17 FVRS1000

MUTHOOT FINANCE LIMITED 13 LOA 12JN17 FVRS10LAC

MUTHOOT FINANCE LIMITED OPT-V NCD 01NV18 FVRS1000

MUTHOOT FINANCE LIMITED OPT-III 10.75 NCD 04DC18 FVRS1000

MUTHOOT FINANCE LIMITED OPT-VI 11.25 NCD 04DC18 FVRS1000

MUTHOOT FINANCE LIMITED OPT-X NCD 04DC18 FVRS1000

MUTHOOT FINANCE LIMITED OPT-III 11.5 NCD 25SP18 FVRS1000

MUTHOOT FINANCE LIMITED OPT-VI 12 NCD 25SP18 FVRS1000

MUTHOOT FINANCE LIMITED OPT-X NCD 25SP18 FVRS1000

MUTHOOT FINANCE LIMITED OPT- III 10.75 NCD 04FB19 FVRS1000

MUTHOOT FINANCE LIMITED OPT- VI 11.25 NCD 04FB19 FVRS1000

MUTHOOT FINANCE LIMITED OPT- X NCD 04FB19 FVRS1000

MUTHOOT FINANCE LIMITED SR-VIII OPT-III 10.25 NCD 02AP19 FVRS1000

MUTHOOT FINANCE LIMITED SR-VIII OPT-VI 10.75 NCD 02AP19 FVRS1000

1000 1000

1000.000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000000.000 1000000

100000 100000

10000 10000

1000000 1000000

1000 1000

MUTHOOT FINANCE LIMITED SR-VIII OPT-X NCD 02AP19 FVRS1000

MUTHOOT FINANCE LIMITED OPT-XI NCD 04DC19 FVRS1000

MUTHOOT FINANCE LIMITED SR-IX OPT-VI 10.75 NCD 07JL19 FVRS1000

MUTHOOT FINANCE LIMITED SR-IX OPT-III 10.25 NCD 07JL19 FVRS1000

MUTHOOT FINANCE LIMITED SR-IX OPT-X NCD 07JL19 FVRS1000

MUTHOOT FINANCE LIMITED OPT-XI NCD 25SP19 FVRS1000

MUTHOOT FINANCE LIMITED SR-XI NCD 04FB20 FVRS1000

MUTHOOT FINANCE LIMITED SR-VIII OPT-XI NCD 02JL20 FVRS1000

MUTHOOT FINANCE LIMITED SR-IX OPT-XI NCD 07OT20 FVRS1000

MUTHOOT FINANCE LIMITED 12.35 NCD 26MR23 FVRS10LAC

MUTHOOT FINCORP LIMITED 13 LOA 17JN15 FVRS1LAC

MUTHOOT FINCORP LIMITED 13.25 LOA 17AP15 FVRS10000

MUTHOOT FINCORP LIMITED 12.3 LOA 29JU16 FVRS10LAC

MUTHOOTTU MINI FINANCIERS LTD SR I 12 NCD 02MY15 FVRS1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

300 300

MUTHOOTTU MINI FINANCIERS LTD SR II 12.5 NCD 02MY15 FVRS1000

MUTHOOTTU MINI FINANCIERS LTD SR I 12 NCD 30DC15 FVRS1000

MUTHOOTTU MINI FINANCIERS LTD SR II NCD 30DC15 FVRS1000

MUTHOOTTU MINI FINANCIERS LTD SR III 12.25 NCD 26MR16 FVRS1000

MUTHOOTTU MINI FINANCIERS LTD SR IV 12.5 NCD 26MR16 FVRS1000

MUTHOOTTU MINI FINANCIERS LTD SR V 12.5 NCD 27MR17 FVRS1000

MUTHOOTTU MINI FINANCIERS LTD SR VI 13 NCD 27MR17 FVRS1000

MUTHOOTTU MINI FINANCIERS LTD SR VII 13.5 NCD 27MR17 FVRS1000

MUTHOOTTU MINI FINANCIERS LTD SR III 12.5 NCD 15AG17 FVRS1000

MUTHOOTTU MINI FINANCIERS LTD SR IV 13 NCD 15AG17 FVRS1000

MUTHOOTTU MINI FINANCIERS LTD SR V NCD 12NV17 FVRS1000

MUTHOOTTU MINI FINANCIERS LTD SR VIII 13.43 NCD 27SP19 FVRS1000

MUTHOOTTU MINI FINANCIERS LTD SR VI NCD 07FB20 FVRS1000

MYTRAH ENERGY (INDIA) LIMITED 14.73 LOA 12AG15 FVRS300

300.000 300

100000 100000

1000000 1000000

1000000 1000000

100.00 100.00

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

MYTRAH ENERGY (INDIA) LIMITED 12 LOA 23AG16 FVRS300

NAGARJUNA CONST10.5 LOA 24JL14 FVRS1LAC

NAGARJUNA CONST9.5 BD 11AG14 FVRS10LAC

NAGARJUNA CONST9.5 BD 11AG15 FVRS10LAC

NAGARJUNA FERT 10.5 LOA 31MR16 FV RS 100

NATIONAL AVIATION CO OF INDIA LTD9.13 LOA 26MR20 FVRS10LAC

NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN SR-XII G 9.5 BD 11JL14 FVRS10LAC

NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN SR-XII K 9.32 BD 16AG14 FVRS10LAC

NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN SR-XII N 9.38 BD 15SP14 FVRS10LAC

NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN SR-XII O 9.48 BD 22SP14 FVRS10LAC

NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN SR-XII Q 9.655 BD 18OT14 FVRS10LAC

NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN SR-XII Y 9.38 BD 16JN15 FVRS10LAC

NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN 9.48 BD 30JN15 FVRS10LAC

NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN 9.32 BD 23FB15 FVRS10LAC

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT SR-XIII C 9.5 BD 04JU15 FVRS10LAC

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT SR-XIII G 9.35 BD 29JU15 FVRS10LAC

NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN SR-XIII J 9.41 BD 16JL15 FVRS10LAC

NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN SR-XIII K 9.23 BD 23JL15 FVRS10LAC

NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN SR-XIII L 9.2 BD 27JL15 FVRS10LAC

NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN 9.4 BD 31JL15 FVRS10LAC

NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN SR-XIII M 9 BD 13AG15 FVRS10LAC


NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPMENT SR-XIII H 9.45 BD 09JL15 FVRS10LAC

NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN SR-XIII O 8.88 BD 25SP15 FVRS10LAC

NABARDSR-7D 7.5 BD 12DC15 FVRS10LAC


NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN SR-XIII Y 9.1 BD 01MR16 FVRS10LAC

NABARDSR-7E 7.6 BD 14JN16 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

9750 20000

1000000 1000000

9000 20000

9000 20000

1000000.000 1000000

NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN SR- XII AD 9.35 BD 29JN16 FVRS10LAC

NABARDNPSB-8A 8.45 BD 18MY16 FVRS10LAC

NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN SR- XII D 9.7 BD 06JU16 FVRS10LAC

NABARDNPSB-8D 8.6 BD 07JU16 FVRS10LAC

NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN SR-XIII Z 8.95 BD 07MR16 FVRS10LAC

NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN SR- XII- I 9.4 BD 19JL16 FVRS10LAC

NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN 9.4 BD 13SP16 FVRS10LAC

NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN 9.4 BD 14SP16 FVRS10LAC

NABARD9.2 BD 12FB17 FVRS10LAC

NABARDBD 01MR17 FVRS20000

NABARD9.9 BD 30MR17 FVRS10LAC

NABARDBD 01AP17 FVRS20000

NABARDBD 01MY17 FVRS20000

NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN SR-XIII B 9.40 BD 24MY17 FVRS10LAC

9000 20000

8250 20000

8200 20000

1000000 1000000

8250 20000

8200 20000

8250 20000

8200 20000

8250 20000

8200 20000

8250 20000

8200 20000

1000000.000 1000000

8250 20000

NABARDBD 01JU17 FVRS20000

NABARDBD 01JL17 FVRS20000


NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN SR-XII AB 9.18 BD 07FB17 FVRS10LAC

NABARDBD 01AG17 FVRS20000


NABARDBD 01SP17 FVRS20000


NABARDBD 01OT17 FVRS20000


NABARDBD 01NV17 FVRS20000


NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN SR-XIII I 9.28 BD 11JL17 FVRS10LAC

NABARDBD 01DC17 FVRS20000

8200 20000

1000000.000 1000000

8200 20000

8250 20000

8200 20000

8250 20000

8450 20000

8500 20000

1000000.000 1000000

8450 20000

8500 20000

8450 20000

8500 20000

8450 20000


NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT SR-XIII D 9.33 BD 12JU17 FVRS10LAC

NABARDBD 01JN18 FVRS20000


NABARDBD 01FB18 FVRS20000










8500 20000

8450 20000

8500 20000

8450 20000

8500 20000

8450 20000

8450 20000

8450 20000

8450 20000

8450 20000

8500 20000

8750 20000

8750 20000

9475 20000















9250 20000

9750 20000

9480 20000

9480 & 9500 20000

9480 20000

9450 20000

20000

1000000 1000000

1000000 1000000

1000000 1000000

20000

20000

9300 20000

9300 20000







NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN BD 31MR21 FVRS20000

9300.000,9250.000

NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN 8.95 BD 28DC15 FVRS10LAC



NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN BD 01DC20 FVRS20000

9300.000,9250.000

NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN BD 01JN21 FVRS20000

9300,9250

NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN BD 01FB21 FVRS20000

NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN BD 01MR21 FVRS20000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

NATIONAL CAPITAL REGION PLANNING BOARD8.98 BD 14FB18 FVRS10LAC

NATIONAL CAPITAL REGION PLANNING BOARD9.15 BD 18FB19 FVRS10LAC

NATIONAL CAPITAL REGION PLANNING BOARD8.68 BD 18AG19 FVRS10LAC

NATIONAL CAPITAL REGION PLANNING BOARD8.68 BD 04AG20 FVRS10LAC

NATIONAL FERTILIZERS LIMITED 9.42 LOA 15SP16 FVRS10LAC

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31JL14 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31AG14 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 30SP14 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31OT14 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 30NV14 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31DC14 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31JN15 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 28FB15 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31MR15 FVRS10000

10000.000 10000

10000.000 10000

10000.000 10000

10000.000 10000

10000.000 10000

10000.000 10000

10000.000 10000

10000.000 10000

10000.000 10000

10000.000 10000

10000 10000

10000 10000

10000.000 10000

10000.000 10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 30AP15 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31MY15 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 30JU15 FVRS10000










NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 30AP16 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31MY16 FVRS10000

10000.000 10000

10000.000 10000

10000 10000

10000 10000

10000.000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

1000 1000

1000000.000 1000000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 30JU16 FVRS10000










NATIONAL HIGHWAYS AUTHORITY OF INDIA TR-XV 6 BD 30AP17 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA TR-XV 6 BD 31MY17 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.2 BD 25JN22 FVRS1000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.35 BD 22NV23 FVRS10LAC

1000 1000

1000 1000

1000 1000

1000000.000 1000000

1000 1000

1000 1000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

NATIONAL HIGHWAYS AUTHORITY OF INDIA SR 1A 8.27 BD 15FB24 FVRS1000

NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IB 8.52 BD 15FB24 FVRS1000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.3 BD 25JN27 FVRS1000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.48 BD 22NV28 FVRS10LAC

NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 8.5 BD 15FB29 FVRS1000

NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIB 8.75 BD 15FB29 FVRS1000

NATIONAL HOUSING BANK 9.37 BD 20JN15 FVRS10LAC

NATIONAL HOUSING BANK 9.05 BD 24AG15 FVRS10LAC


NATIONAL HOUSING BANK 9.18 BD 21FB16 FVRS10LAC

NATIONAL HOUSING BANK 8.59 LOA 10AP16 FVRS10LAC

NATIONAL HOUSING BANK 8.45 LOA 25AP16 FVRS10LAC

NATIONAL HOUSING BANK 8.25 LOA 08MY16 FVRS10LAC

NATIONAL HOUSING BANK 8.12 LOA 20JU16 FVRS10LAC

1000000 1000000

1000000 1000000

4360.19 10000

4222.11 10000

10,00,000 10,00,000

10,00,000 10,00,000

10,00,000 10,00,000

1000000 1000000

1000000.000 1000000

1000100.000 1000000

10000.000 10000

1000100.000 1000000

1000000 1000000

5000 5000

NATIONAL HOUSING BANK 10.14 LOA 23SP16 FVRS10LAC

NATIONAL HOUSING BANK 10.24 LOA 11SP16 FVRS10LAC

NHBBD 24DC18 FVRS10000

NHBBD 31MR19 FVRS10000

NHB PS-SPL SR12 BD 10JU22 FV RS 10 LAC

NHB PS-SPL SR 12.5 BD 10JU22 FV RS 10 LAC

NHB PS-SPL SR 12.1 BD 10JU22 FV RS 10 LAC

NATIONAL HOUSING BANK 7.19 BD 14DC22 FVRS10LAC


NATIONAL HOUSING BANK SR-IV 6.89 NCD 22MR23 FVRS10LAC

NATIONAL HOUSING BANK 6.82 LOA 26MR23 FVRS10000

NATIONAL HOUSING BANK 6.87 BD 06FB23 FVRS10LAC

NATIONAL HOUSING BANK SR-V 8.01 LOA 30AG23 FVRS10LAC

NATIONAL HOUSING BANK TRCH-I SR-1B 8.51 LOA 13JN24 FVRS5000

5000 5000

5000 5000

5000 5000

10,00,000 10,00,000

10,00,000 10,00,000

1000000 1000000

5000 5000

5000 5000

5000 5000

5000 5000

5000 5000

5000 5000

5000 5000

5000 5000

NATIONAL HOUSING BANK TRCH-I SR-1A 8.26 LOA 13JN24 FVRS5000

NATIONAL HOUSING BANK TRCH-II SR-1B 8.5 LOA 24MR24 FVRS5000

NATIONAL HOUSING BANK TRCH-II SR-1A 8.25 LOA 24MR24 FVRS5000

NHB TXPS SPLSR9.75 BD 10SP25 FV RS 10 LAC

NHB PS SPL SR 9.75 BD 10SP25 FV RS 10 LAC

NATIONAL HOUSING BANK SR-V 8.46 LOA 30AG28 FVRS10LAC









10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

100000 100000

100000 100000

1,00,000 1,00,000

100000 100000

100000 100000

1,00,000 1,00,000

100000 100000

100000 100000

10,00,000 10,00,000

1,00,000 1,00,000

NHPC STRPP-O/G7.7 BD 31MR15LOA Upto 05JU03 FV RS 1 CR

NHPC STRPP-O/H7.7 BD 31MR16LOA Upto 05JU03 FV RS 1 CR

NHPC STRPP-O/I7.7 BD 31MR17LOA Upto 05JU03 FV RS 1 CR

NHPC STRPP-O/J7.7 BD 31MR18LOA Upto 05JU03 FV RS 1 CR

NATIONAL THERMAL POWER CORPORATIONXX-K 7.552 LOA 23SP14 FVRS1LAC

NATIONAL THERMAL POWER CORPORATIONXX- L 7.552 LOA 23MR15 FVRS1LAC

NTPC STRPP-13B89.55 BD 30AP15 FV RS 1 LAC

NATIONAL THERMAL POWER CORPORATIONXX-M 7.552 LOA 23SP15 FVRS1LAC

NATIONAL THERMAL POWER CORPORATIONXX-N 7.552 LOA 23MR16 FVRS1LAC

NTPC STRPP-13B99.55 BD 30AP16 FV RS 1 LAC

NATIONAL THERMAL POWER CORPORATIONXX-O 7.552 LOA 23SP16 FVRS1LAC

NATIONAL THERMAL POWER CORPORATIONXX-P 7.552 LOA23MR17 FVRS1LAC

NTPC TX-XIII A 9.55 BD 18AP17 FV RS 10 LAC

NTPC STRP-13B109.55 BD 30AP17 FV RS 1 LAC

100000 100000

100000 100000

100000 100000

1,000,000.00 1,000,000.00

100000 100000

1,000,000.00 1,000,000.00

1000000 1000000

1000000.000 1000000

1000000.000 1000000

10000000.000 10000000

10 10

1000000 1000000

1000000 1000000

100000 100000

NATIONAL THERMAL POWER CORPORATIONXX-Q 7.552 LOA 23SP17 FVRS1LAC

NATIONAL THERMAL POWER CORPORATIONXX- R 7.552 LOA 23MR18 FVRS1LAC

NATIONAL THERMAL POWER CORPORATIONXX-S 7.552 LOA 23SP18 FVRS1LAC

NTPC TX-168 LOA 10AP18 FV RS 10 LAC

NATIONAL THERMAL POWER CORPORATIONXX-T 7.552 LOA 23MR19 FVRS1LAC

NTPC TX-178.48 LOA 01MY23 FV RS 10 LAC

NATIONAL THERMAL POWER CORPORATION SR-19 7.5 LOA12JN19 FVRS10LAC

NAVAYUGA ROAD PROJECTS PRIVATE LIMITED SR-I 20.75 OCD 31MR18 FVRS10LAC

NAVAYUGA ROAD PROJECTS PRIVATE LIMITED SR-II 20.75 OCD 31MR18 FVRS10LAC

NAVJYOTI OVERSEAS PRIVATE LIMITED 22 LOA 31DC15 FVRS1CR

NEELCAHAL ISPATBD 01MR19 FVRS10

NEELCAHAL ISPAT10.45 BD 19FB21 FVRS10LAC

NEELACHAL ISPAT NIGAM LIMITED 11.9 BD 27MR24 FVRS10LAC

NEELKANTH MANSIONS AND INFRASTRUCTURE PVT LTD SR-I 17 LOA 07MR17 FVRS1LAC

10000000.000 10000000

8790700 10000000

1000000 1000000

100000 100000

1000000 1000000

10 10

1000000 1000000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

100000.000 100000

NEELKANTH URBAN DEVELOPERS PRIVATE LIMITED 17.5 NCD 30OT14 FVRS1CRORE

NEEPA REAL ESTATES PRIVATE LIMITED LOA 17FB20 FVRS1CR

NEESA LEISURE LIMITED14.5 NCD 01JL15 FVRS10LAC

NEPTUNE DEVELOPERS LIMITED 20 LOA 20OT14 FVRS1LAC

NEPTUNE REALTORS PRIVATE LIMITED 12.25 LOA 25MR16 FVRS10LAC

NEPTUNE REALTORS PRIVATE LIMITED14 LOA 31MR16 FVRS10

NEYVELI LIGNITE8.83 LOA 23JN19 FVRS10LAC

NHPC LIMITED SR-1B 8.43 LOA 02NV23 FVRS1000

NHPC LIMITED SR-1A 8.18 LOA 02NV23 FVRS1000





NHPC LIMITED SR-R1 PART-A 8.7 LOA 11FB15 FVRS1LAC

100000.000 100000

100000.000 100000

100000 100000

100000.000 100000

100000.000 100000

100000 100000

100000.000 100000

100000.000 100000

100000 100000

100000.000 100000

100000.000 100000

100000.000 100000

100000 100000

100000.000 100000

NHPC LIMITED SR-R1 PART-B 8.7 LOA 11FB16 FVRS1LAC


NHPC LIMITED SR-Q PART-A 9.25 LOA 12MR16 FVRS1LAC

NHPC LIMITED SR-R1 PART-C 8.7 LOA 11FB17 FVRS1LAC


NHPC LIMITED SR-Q PART-B 9.25 LOA 12MR17 FVRS1LAC

NHPC LIMITED SR-R1 PART-D 8.7 LOA 11FB18 FVRS1LAC


NHPC LIMITED SR-Q PART-C 9.25 LOA 12MR18 FVRS1LAC

NHPC LIMITED SR-R1 PART-E 8.7 LOA 11FB19 FVRS1LAC



NHPC LIMITED SR-Q PART-D 9.25 LOA 12MR19 FVRS1LAC

NHPC LIMITED SR-R1 PART-F 8.7 LOA 11FB20 FVRS1LAC

100000.000 100000

100000.000 100000

100000 100000

100000.000 100000

100000.000 100000

100000.000 100000

100000 100000

100000.000 100000

100000.000 100000

100000.000 100000

100000 100000

100000.000 100000

100000.000 100000

100000.000 100000



NHPC LIMITED SR-Q PART-E 9.25 LOA 12MR20 FVRS1LAC

NHPC LIMITED SR-R1 PART-G 8.7 LOA 11FB21 FVRS1LAC



NHPC LIMITED SR-Q PART-F 9.25 LOA 12MR21 FVRS1LAC

NHPC LIMITED SR-R1 PART-H 8.7 LOA 11FB22 FVRS1LAC



NHPC LIMITED SR-Q PART-G 9.25 LOA 12MR22 FVRS1LAC

NHPC LIMITED SR-R1 PART-I 8.7 LOA 11FB23 FVRS1LAC



100000 100000

100000.000 100000

100000.000 100000

100000.000 100000

100000 100000

100000.000 100000

100000.000 100000

100000.000 100000

100000 100000

100000.000 100000

100000.000 100000

100000.000 100000

100000 100000

100000.000 100000

NHPC LIMITED SR-Q PART-H 9.25 LOA 12MR23 FVRS1LAC

NHPC LIMITED SR-R1 PART-J 8.7 LOA 11FB24 FVRS1LAC



NHPC LIMITED SR-Q PART-I 9.25 LOA 12MR24 FVRS1LAC

NHPC LIMITED SR-R1 PART-K 8.7 LOA 11FB25 FVRS1LAC



NHPC LIMITED SR-Q PART-J 9.25 LOA 12MR25 FVRS1LAC

NHPC LIMITED SR-R2 PART-K 8.85 LOA 11FB26 FVRS1LAC

NHPC LIMITED SR-R1 PART-L 8.7 LOA 11FB26 FVRS1LAC


NHPC LIMITED SR-Q PART-K 9.25 LOA 12MR26 FVRS1LAC

NHPC LIMITED SR-R2 PART-L 8.85 LOA 11FB27 FVRS1LAC

100000.000 100000

100000 100000

100000.000 100000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000


NHPC LIMITED SR-Q PART-L 9.25 LOA 12MR27 FVRS1LAC


NHPC LIMITED9 LOA 01FB25 FVRS10LAC

NIIT12 NCD 20OT15 FVRS10LAC

NIRMA LIMITED 8.75 NCD 27MY15 FVRS10LAC





NIRMAL BOT LTD9.38 LOA 18MY26 FVRS10LAC

NIRMAL LIFESTYLE LIMITED SR I 17.3 LOA 29MR17 FVRS10LAC

NIRMAL LIFESTYLE LIMITED SR I-B 17.3 LOA 29DC17 FVRS10LAC

NIRMAL LIFESTYLE LIMITED SR II 17.6 LOA 31DC17 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

5000 20715

45000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000.000 100000

100000 100000

NIRMAL LIFESTYLE LIMITED 5.1 NCD 09JU19 FVRS10LAC

NITESH ESTATES LIMITED 18.5 NCD 15MR18 FVRS10LAC

NOBILITY ESTATES PRIVATE LIMITED 10 NCD 14AG17 FVRS10LAC

NOIDA TOLLDDB 03NV15 FVRS20715

NOIDA TOLL DDB 03NV15 FV RS 45000 5,000

NOMURA CAPITAL (INDIA) PVT. LTD. SR-NCE041 BR NCD 17JL14 FVRS1LAC

NOMURA CAPITAL (INDIA) PVT. LTD. BR NCD 19AG14 FVRS1LAC

NOMURA CAPITAL (INDIA) PVT. LTD. BR NCD 21AG14 FVRS1LAC

NOMURA CAPITAL (INDIA) PVT. LTD. SR-NCE008 BR NCD 05SP14 FVRS1LAC



NOMURA CAPITAL (INDIA) PVT. LTD. SR- NCE 015 BR NCD 30SP14 FVRS1LAC

NOMURA CAPITAL (INDIA) PVT. LTD. SR-NCE042 BR NCD 10NV14 FVRS1LAC

NOMURA CAPITAL (INDIA) PVT. LTD. SR- NCE022 BR NCD 28OT14 FVRS1LAC

100000 100000

100000 100000

99500 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

98700 100000

1000000.000 1000000

500000.000 500000

485000 500000

500000 500000

100000 100000

NOMURA CAPITAL (INDIA) PVT. LTD. SR-NCE 021 BR NCD 30OT14 FVRS1LAC


NOMURA CAPITAL (INDIA) PVT. LTD. SR-NCE027 BR NCD 06JN15 FVRS1LAC



NOMURA CAPITAL (INDIA) PVT. LTD. SR-NCE037 BR NCD 05FB15 FVRS1LAC

NOMURA CAPITAL (INDIA) PVT. LTD. SR-NCE047 BR NCD 06MY15 FVRS1LAC

NOMURA CAPITAL (INDIA) PVT. LTD. SR-NCE040 BR NCD 30JL15 FVRS1LAC

NOMURA CAPITAL (INDIA) PVT. LTD. SR-NCE030 BR NCD 10FB15 FVRS1LAC

NOMURA CAPITAL (INDIA) PVT. LTD. SR-NCE046 BR NCD 13AP16 FVRS10LAC


NOMURA CAPITAL (INDIA) PVT. LTD. SR-NCE049 BR LOA 05JU17 FVRS5LAC

NOMURA CAPITAL (INDIA) PVT. LTD. SR-NCE050 BR LOA 28JU17 FVRS5LAC

NORTH BIHAR POWER DISTRIBUTION COMPANY LIMITE SR-2013-14 10.2 BD 14MR19 FVRS1LAC

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NORTH EASTERN ELECTRIC POWER CORPORATION LIMI 10.2 LOA 15DC21 FVRS10LAC

NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED 9.25 LOA 27JU22 FVRS10LAC

NORTH EASTERN ELECTRIC POWER CORPORATION LIMI SR-XIII 9 LOA 15MR23 FVRS10LAC

NORTH KARNATAKA EXPRESSWAY LIMITEDNCD 15JL14 FVRS10LAC

NORTH KARNATAKA EXPRESSWAY LIMITEDNCD 15JN15 FVRS10LAC










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1000 1000


NORTHERN POWER DISTRITN CO OF ANDHRA PRADESH SR- I 9.95 LOA 03FB29 FVRS10LAC

NORTHERN POWER DISTRITN CO OF ANDHRA PRADESH SR-2 10.09 LOA 26MR29 FVRS10LAC

NORTHERN POWER DISTRITN CO OF ANDHRA PRADESH SR-3 10 LOA 30MY29 FVRS1LAC

NSL RENEWABLE POWER PRIVATE LIMITED SR-B CCD RR 11AG32 FVRS1LAC

NTPC LIMITED SR-XXXVIII-STRPP A 9.17 LOA 22MR17 FVRS1LAC

NTPC LIMITED SR-XXXVIII-STRPP B 9.17 LOA 22MR18 FVRS1LAC

NTPC LIMITED SR-XXXVIII-STRPP C 9.17 LOA 22MR19 FVRS1LAC

NTPC LIMITED SR-XXXVIII STRPP D 9.17 LOA 22MR20 FVRS1LAC

NTPC LIMITED 8.93 LOA 19JN21 FVRS10LAC

NTPC LIMITED SR-XXXVIII STRPP E 9.17 LOA 22MR21 FVRS1LAC

NTPC LIMITED SR-XXXVIII STRPP F 9.17 LOA 22MR22 FVRS1LAC

NTPC LIMITED SR-XXXVIII STRPP G 9.17 LOA 22MR23 FVRS1LAC

NTPC LIMITED SR-1B 8.66 BD 16DC23 FVRS1000

1000 1000

100000 100000

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1000 1000

1000 1000

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1000 1000

NTPC LIMITED SR-1A 8.41 BD 16DC23 FVRS1000

NTPC LIMITED SR-XXXVIII STRPP H 9.17 LOA 22MR24 FVRS1LAC

NTPC LIMITED SR-LI A 8.19 LOA 04MR24 FVRS10LAC

NTPC LIMITED SR-XXXVIII STRPP I 9.17 LOA 22MR25 FVRS1LAC

NTPC LIMITED SR-XXXVIII STRPP J 9.17 LOA 22MR26 FVRS1LAC

NTPC LIMITED SR-XXXVIII STRPP K 9.17 LOA 22MR27 FVRS1LAC

NTPC LIMITED SR-XXXVIII STRPP L 9.17 LOA 22MR28 FVRS1LAC



NTPC LIMITED SR-XXXVIII STRPP M 9.17 LOA 22MR29 FVRS1LAC

NTPC LIMITED SR-LI B 8.63 LOA 04MR29 FVRS10LAC

NTPC LIMITED SR-XXXVIII STRPP N 9.17 LOA 22MR30 FVRS1LAC

NTPC LIMITED SR-XXXVIII STRPP O 9.17 LOA 22MR31 FVRS1LAC


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NTPC LIMITED SR-LI C 8.61 LOA 04MR34 FVRS10LAC

NTPC LIMITED SR-XLVI-STRPP A 9.3473 LOA 20JL18 FVRS1LAC

NTPC LIMITED SR-XLVI-STRPP B 9.3473 LOA 20JL19 FVRS1LAC

NTPC LIMITED SR-XLVI-STRPP C 9.3473 LOA 20JL20 FVRS1LAC

NTPC LIMITED SR-XLVI-STRPP D 9.3473 LOA 20JL21 FVRS1LAC

NTPC LIMITED SR-XLVII 8.84 LOA 04OT22 FVRS10LAC

NTPC LIMITED SR-XLVI-STRPP E 9.3473 LOA 20JL22 FVRS1LAC

NTPC LIMITED SR-XL IX 8.8 LOA 04AP23 FVRS10LAC

NTPC LIMITED SR-XL VIII 8.73 LOA 07MR23 FVRS10LAC

NTPC LIMITED SR-XLVI-STRPP F 9.3473 LOA 20JL23 FVRS1LAC

NTPC LIMITED SR-XLVI-STRPP G 9.3473 LOA 20JL24 FVRS1LAC

NTPC LIMITED SR-XLVI-STRPP H 9.3473 LOA 20JL25 FVRS1LAC

NTPC LIMITED SR-XLVI-STRPP I 9.3473 LOA 20JL26 FVRS1LAC

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NTPC LIMITED SR-XLVI-STRPP J 9.3473 LOA 20JL27 FVRS1LAC

NTPC LIMITED SR-XLVI-STRPP K 9.3473 LOA 20JL28 FVRS1LAC

NTPC LIMITED SR-XLVI-STRPP L 9.3473 LOA 20JL29 FVRS1LAC

NTPC LIMITED SR-XLVI-STRPP M 9.3473 LOA 20JL30 FVRS1LAC

NTPC LIMITED SR-XLVI-STRPP N 9.3473 LOA 20JL31 FVRS1LAC

NTPC LIMITED SR-XLVI-STRPP O 9.3473 LOA 20JL32 FVRS1LAC

NTPC LIMITEDSTRPP-G 8.3796 LOA 05AG14 FVRS1LAC

NTPC LIMITEDSTRPP-G 8.6077 LOA 09SP14 FVRS1LAC

NTPC LIMITEDSTRPP-F 9.37 LOA 04DC14 FVRS5LAC

NTPC LIMITEDSTRPP- F 9.06 LOA 04DC14 FVRS5LAC

NTPC LIMITEDSTRPP-H 8.1771 LOA 02JN15 FVRS1LAC

NTPC LIMITEDJ 7.7125 LOA 02FB15 FVRS1LAC

NTPC LIMITEDSTRPP-H 8.3796 LOA 05FB15 FVRS1LAC

NTPC LIMITEDK 7.7125 LOA 02AG15 FVRS1LAC

100000 100000

500000 500000

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100000 100000

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500000 500000

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NTPC LIMITEDSTRPP-H 8.6077 LOA 09MR15 FVRS1LAC

NTPC LIMITEDSTRPP-G 9.37 LOA 04JU15 FVRS5LAC

NTPC LIMITEDSTRPP- G 9.06 LOA 04JU15 FVRS5LAC

NTPC LIMITEDSTRPP-I 8.1771 LOA 02JL15 FVRS1LAC

NTPC LIMITEDSTRPP-I 8.3796 LOA 05AG15 FVRS1LAC

NTPC LIMITEDSTRPP-I 8.6077 LOA 09SP15 FVRS1LAC

NTPC LIMITEDSTRPP-H 9.37 LOA 04DC15 FVRS5LAC

NTPC LIMITEDSTRPP- H 9.06 LOA 04DC15 FVRS5LAC

NTPC LIMITEDSTRPP-J 8.1771 LOA 02JN16 FVRS1LAC

NTPC LIMITEDL 7.7125 LOA 02FB16 FVRS1LAC

NTPC LIMITEDSTRPP-J 8.3796 LOA 05FB16 FVRS1LAC

NTPC LIMITEDM 7.7125 LOA 02AG16 FVRS1LAC

NTPC LIMITEDSTRPP-J 8.6077 LOA 09MR16 FVRS1LAC

NTPC LIMITEDSTRPP- A 8.8493 LOA 25MR16 FVRS1LAC

500000 500000

500000 500000

100000 100000

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500000 500000

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NTPC LIMITEDSTRPP-I 9.37 LOA 04JU16 FVRS5LAC

NTPC LIMITEDSTRPP- I 9.06 LOA 04JU16 FVRS5LAC

NTPC LIMITEDSTRPP-K 8.1771 LOA 02JL16 FVRS1LAC

NTPC LIMITEDSTRPP-K 8.3796 LOA 05AG16 FVRS1LAC

NTPC LIMITEDSTRPP-K 8.6077 LOA 09SP16 FVRS1LAC

NTPC LIMITED8.785 BD 15SP16 FVRS1LAC

NTPC LIMITED8.71 LOA 10JU16 FVRS1LAC

NTPC LIMITEDSTRPP-J 9.37 LOA 04DC16 FVRS5LAC

NTPC LIMITEDSTRPP- J 9.06 LOA 04DC16 FVRS5LAC

NTPC LIMITEDSR-XXXVI-A 8.8086 BD 15DC16 FVRS1LAC

NTPC LIMITEDSTRPP-L 8.1771 LOA 02JN17 FVRS1LAC

NTPC LIMITEDN 7.7125 LOA 02FB17 FVRS1LAC

NTPC LIMITEDSTRPP-L 8.3796 LOA 05FB17 FVRS1LAC

NTPC LIMITEDO 7.7125 LOA 02AG17 FVRS1LAC

100000 100000

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500000 500000

500000 500000

100000 100000

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NTPC LIMITEDSTRPP-L 8.6077 LOA 09MR17 FVRS1LAC

NTPC LIMITEDSTRPP- B 8.8493 LOA 25MR17 FVRS1LAC

NTPC LIMITEDSTRPP-K 9.37 LOA 04JU17 FVRS5LAC

NTPC LIMITEDSTRPP- K 9.06 LOA 04JU17 FVRS5LAC

NTPC LIMITED SR- XXXIX STRPP A 9.3896 LOA 09JU17 FVRS1LAC

NTPC LIMITEDSTRPP-M 8.1771 LOA 02JL17 FVRS1LAC

NTPC LIMITED STRPP-A 9.558 LOA 29JL17 FVRS1LAC

NTPC LIMITEDSTRPP-M 8.3796 LOA 05AG17 FVRS1LAC

NTPC LIMITEDSTRPP-M 8.6077 LOA 09SP17 FVRS1LAC



NTPC LIMITEDSTRPP-L 9.37 LOA 04DC17 FVRS5LAC

NTPC LIMITEDSTRPP- L 9.06 LOA 04DC17 FVRS5LAC

NTPC LIMITEDSR-XXXVI-B 8.8086 BD 15DC17 FVRS1LAC

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500000 500000

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NTPC LIMITED 9.6713 LOA 23DC17 FVRS1LAC

NTPC LIMITEDSTRPP-N 8.1771 LOA 02JN18 FVRS1LAC

NTPC LIMITEDP 7.7125 LOA 02FB18 FVRS1LAC

NTPC LIMITED SR-XLIII-STRPP A 9.2573 LOA 02MR18 FVRS1LAC

NTPC LIMITEDSTRPP-N 8.3796 LOA 05FB18 FVRS1LAC

NTPC LIMITEDQ 7.7125 LOA 02AG18 FVRS1LAC

NTPC LIMITEDSTRPP-N 8.6077 LOA 09MR18 FVRS1LAC

NTPC LIMITEDSTRPP- C 8.8493 LOA 25MR18 FVRS1LAC

NTPC LIMITED SR-XLV-STRPP A 9.4376 LOA 16MY18 FVRS1LAC

NTPC LIMITEDSTRPP-M 9.37 LOA 04JU18 FVRS5LAC

NTPC LIMITEDSTRPP- M 9.06 LOA 04JU18 FVRS5LAC

NTPC LIMITED SR- XXXIX STRPP B 9.3896 LOA 09JU18 FVRS1LAC

NTPC LIMITEDSTRPP-O 8.1771 LOA 02JL18 FVRS1LAC

NTPC LIMITED STRPP-B 9.558 LOA 29JL18 FVRS1LAC

100000 100000

100000 100000

100000 100000

100000 100000

1000000 1000000

500000 500000

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100000 100000

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NTPC LIMITEDSTRPP-O 8.3796 LOA 05AG18 FVRS1LAC

NTPC LIMITEDSTRPP-O 8.6077 LOA 09SP18 FVRS1LAC



NTPC LIMITED11 LOA 21NV18 FVRS10LAC

NTPC LIMITEDSTRPP-N 9.37 LOA 04DC18 FVRS5LAC

NTPC LIMITEDSTRPP- N 9.06 LOA 04DC18 FVRS5LAC

NTPC LIMITEDSR-XXXVI-C 8.8086 BD 15DC18 FVRS1LAC


NTPC LIMITEDSTRPP-P 8.1771 LOA 02JN19 FVRS1LAC

NTPC LIMITEDR 7.7125 LOA 02FB19 FVRS1LAC

NTPC LIMITED SR-XLIII-STRPP B 9.2573 LOA 02MR19 FVRS1LAC

NTPC LIMITED8.65 LOA 04FB19 FVRS10LAC

NTPC LIMITEDSTRPP-P 8.3796 LOA 05FB19 FVRS1LAC

100000 100000

100000 100000

100000 100000

1000000 1000000

100000 100000

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100000 100000

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NTPC LIMITEDS 7.7125 LOA 02AG19 FVRS1LAC

NTPC LIMITEDSTRPP-P 8.6077 LOA 09MR19 FVRS1LAC

NTPC LIMITEDSTRPP- D 8.8493 LOA 25MR19 FVRS1LAC

NTPC LIMITED7.89 LOA 05MY19 FVRS10LAC

NTPC LIMITED SR-XLV-STRPP B 9.4376 LOA 16MY19 FVRS1LAC

NTPC LIMITED SR- XXXIX STRPP C 9.3896 LOA 09JU19 FVRS1LAC

NTPC LIMITEDSTRPP-Q 8.1771 LOA 02JL19 FVRS1LAC

NTPC LIMITED STRPP-C 9.558 LOA 29JL19 FVRS1LAC

NTPC LIMITEDSTRPP-Q 8.3796 LOA 05AG19 FVRS1LAC

NTPC LIMITEDSTRPP-Q 8.6077 LOA 09SP19 FVRS1LAC



NTPC LIMITEDSR-XXXVI-D 8.8086 BD 15DC19 FVRS1LAC


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NTPC LIMITEDSTRPP-R 8.1771 LOA 02JN20 FVRS1LAC

NTPC LIMITEDT 7.7125 LOA 02FB20 FVRS1LAC

NTPC LIMITED SR-XLIII-STRPP C 9.2573 LOA 02MR20 FVRS1LAC

NTPC LIMITEDSTRPP-R 8.3796 LOA 05FB20 FVRS1LAC

NTPC LIMITEDSTRPP-R 8.6077 LOA 09MR20 FVRS1LAC

NTPC LIMITED8.78 LOA 09MR20 FVRS10LAC

NTPC LIMITEDSTRPP- E 8.8493 LOA 25MR20 FVRS1LAC

NTPC LIMITED8.73 LOA 31MR20 FVRS10LAC

NTPC LIMITED SR-XLV-STRPP C 9.4376 LOA 16MY20 FVRS1LAC

NTPC LIMITED SR- XXXIX STRPP D 9.3896 LOA 09JU20 FVRS1LAC

NTPC LIMITEDSTRPP-S 8.1771 LOA 02JL20 FVRS1LAC

NTPC LIMITED STRPP-D 9.558 LOA 29JL20 FVRS1LAC

NTPC LIMITEDSTRPP-S 8.3796 LOA 05AG20 FVRS1LAC

NTPC LIMITEDSTRPP-S 8.6077 LOA 09SP20 FVRS1LAC

100000 100000

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100000 100000

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NTPC LIMITEDSR-XXXVI-E 8.8086 BD 15DC20 FVRS1LAC


NTPC LIMITEDSTRPP-T 8.1771 LOA 02JN21 FVRS1LAC

NTPC LIMITED SR-XLIII-STRPP D 9.2573 LOA 02MR21 FVRS1LAC

NTPC LIMITEDSTRPP-T 8.3796 LOA 05FB21 FVRS1LAC

NTPC LIMITEDSTRPP-T 8.6077 LOA 09MR21 FVRS1LAC

NTPC LIMITEDSTRPP- F 8.8493 LOA 25MR21 FVRS1LAC

NTPC LIMITED SR-XLV-STRPP D 9.4376 LOA 16MY21 FVRS1LAC

NTPC LIMITED SR- XXXIX STRPP E 9.3896 LOA 09JU21 FVRS1LAC

NTPC LIMITED STRPP-E 9.558 LOA 29JL21 FVRS1LAC



100000 100000

100000 100000

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NTPC LIMITEDSR-XXXVI-F 8.8086 BD 15DC21 FVRS1LAC


NTPC LIMITED SR-XLIII-STRPP E 9.2573 LOA 02MR22 FVRS1LAC

NTPC LIMITEDSTRPP- G 8.8493 LOA 25MR22 FVRS1LAC

NTPC LIMITED SR-XLV-STRPP E 9.4376 LOA 16MY22 FVRS1LAC

NTPC LIMITED SR- XXXIX STRPP F 9.3896 LOA 09JU22 FVRS1LAC

NTPC LIMITED STRPP-F 9.558 LOA 29JL22 FVRS1LAC



NTPC LIMITEDSR-XXXVI-G 8.8086 BD 15DC22 FVRS1LAC


NTPC LIMITED 9 LOA 25JN23 FVRS2LAC

NTPC LIMITED SR-XLIII-STRPP F 9.2573 LOA 02MR23 FVRS1LAC

NTPC LIMITEDSTRPP- H 8.8493 LOA 25MR23 FVRS1LAC

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200000.000 200000

NTPC LIMITED SR-XLIV-STRPP A 9.25 LOA 04MY23 FVRS2LAC

NTPC LIMITED SR-XLV-STRPP F 9.4376 LOA 16MY23 FVRS1LAC

NTPC LIMITED SR- XXXIX STRPP G 9.3896 LOA 09JU23 FVRS1LAC

NTPC LIMITED STRPP-G 9.558 LOA 29JL23 FVRS1LAC



NTPC LIMITED11.25 LOA 06NV23 FVRS10LAC

NTPC LIMITEDSR-XXXVI-H 8.8086 BD 15DC23 FVRS1LAC



NTPC LIMITED SR-XLIII-STRPP G 9.2573 LOA 02MR24 FVRS1LAC

NTPC LIMITED SR-LII 9.34 LOA 24MR24 FVRS10LAC

NTPC LIMITEDSTRPP- I 8.8493 LOA 25MR24 FVRS1LAC

NTPC LIMITED SR-XLIV-STRPP B 9.25 LOA 04MY24 FVRS2LAC

100000 100000

100000 100000

100000 100000

100000 100000

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200000 200000

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200000.000 200000

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NTPC LIMITED SR-XLV-STRPP G 9.4376 LOA 16MY24 FVRS1LAC

NTPC LIMITED SR- XXXIX STRPP H 9.3896 LOA 09JU24 FVRS1LAC

NTPC LIMITED STRPP-H 9.558 LOA 29JL24 FVRS1LAC



NTPC LIMITEDSR-XXXVI-I 8.8086 BD 15DC24 FVRS1LAC



NTPC LIMITED SR-XLIII-STRPP H 9.2573 LOA 02MR25 FVRS1LAC

NTPC LIMITEDSTRPP- J 8.8493 LOA 25MR25 FVRS1LAC

NTPC LIMITED SR-XLIV-STRPP C 9.25 LOA 04MY25 FVRS2LAC

NTPC LIMITED SR-XLV-STRPP H 9.4376 LOA 16MY25 FVRS1LAC

NTPC LIMITED SR- XXXIX STRPP I 9.3896 LOA 09JU25 FVRS1LAC

NTPC LIMITED STRPP-I 9.558 LOA 29JL25 FVRS1LAC

100000 100000

100000 100000

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100000 100000

200000 200000

100000 100000

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200000.000 200000

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100000 100000

100000 100000

100000 100000

100000 100000

100000 100000



NTPC LIMITEDSR-XXXVI-J 8.8086 BD 15DC25 FVRS1LAC



NTPC LIMITED SR-XLIII-STRPP I 9.2573 LOA 02MR26 FVRS1LAC

NTPC LIMITEDSTRPP- K 8.8493 LOA 25MR26 FVRS1LAC

NTPC LIMITED SR-XLIV-STRPP D 9.25 LOA 04MY26 FVRS2LAC

NTPC LIMITED SR-XLV-STRPP I 9.4376 LOA 16MY26 FVRS1LAC

NTPC LIMITED SR- XXXIX STRPP J 9.3896 LOA 09JU26 FVRS1LAC

NTPC LIMITED STRPP-J 9.558 LOA 29JL26 FVRS1LAC



NTPC LIMITEDSR-XXXVI-K 8.8086 BD 15DC26 FVRS1LAC

100000 100000

200000 200000

100000 100000

100000 100000

200000.000 200000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

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NTPC LIMITED SR-XLIII-STRPP J 9.2573 LOA 02MR27 FVRS1LAC

NTPC LIMITEDSTRPP- L 8.8493 LOA 25MR27 FVRS1LAC

NTPC LIMITED SR-XLIV-STRPP E 9.25 LOA 04MY27 FVRS2LAC

NTPC LIMITED SR-XLV-STRPP J 9.4376 LOA 16MY27 FVRS1LAC

NTPC LIMITED SR- XXXIX STRPP K 9.3896 LOA 09JU27 FVRS1LAC

NTPC LIMITED STRPP-K 9.558 LOA 29JL27 FVRS1LAC



NTPC LIMITEDSR-XXXVI-L 8.8086 BD 15DC27 FVRS1LAC


NTPC LIMITED SR-XLIII-STRPP K 9.2573 LOA 02MR28 FVRS1LAC

NTPC LIMITEDSTRPP- M 8.8493 LOA 25MR28 FVRS1LAC

100000 100000

100000.000 100000

100000 100000

100000 100000

100000 100000

100000 100000

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100000 100000

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100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

NTPC LIMITED SR-XLV-STRPP K 9.4376 LOA 16MY28 FVRS1LAC

NTPC LIMITED SR- XXXIX STRPP L 9.3896 LOA 09JU28 FVRS1LAC

NTPC LIMITED STRPP-L 9.558 LOA 29JL28 FVRS1LAC



NTPC LIMITEDSR-XXXVI-M 8.8086 BD 15DC28 FVRS1LAC


NTPC LIMITED SR-XLIII-STRPP L 9.2573 LOA 02MR29 FVRS1LAC

NTPC LIMITEDSTRPP- N 8.8493 LOA 25MR29 FVRS1LAC

NTPC LIMITED SR-XLV-STRPP L 9.4376 LOA 16MY29 FVRS1LAC

NTPC LIMITED SR- XXXIX STRPP M 9.3896 LOA 09JU29 FVRS1LAC

NTPC LIMITED STRPP-M 9.558 LOA 29JL29 FVRS1LAC



100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

NTPC LIMITEDSR-XXXVI-N 8.8086 BD 15DC29 FVRS1LAC


NTPC LIMITED SR-XLIII-STRPP M 9.2573 LOA 02MR30 FVRS1LAC

NTPC LIMITEDSTRPP- O 8.8493 LOA 25MR30 FVRS1LAC

NTPC LIMITED SR-XLV-STRPP M 9.4376 LOA 16MY30 FVRS1LAC

NTPC LIMITED SR- XXXIX STRPP N 9.3896 LOA 09JU30 FVRS1LAC

NTPC LIMITED STRPP-N 9.558 LOA 29JL30 FVRS1LAC



NTPC LIMITEDSR-XXXVI-O 8.8086 BD 15DC30 FVRS1LAC


NTPC LIMITED SR-XLIII-STRPP N 9.2573 LOA 02MR31 FVRS1LAC

NTPC LIMITED SR-XLV-STRPP N 9.4376 LOA 16MY31 FVRS1LAC

NTPC LIMITED SR- XXXIX STRPP O 9.3896 LOA 09JU31 FVRS1LAC

100000 100000

100000 100000

100000 100000

100000 100000

1000000 1000000

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1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

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NTPC LIMITED STRPP-O 9.558 LOA 29JL31 FVRS1LAC


NTPC LIMITED SR-XLIII-STRPP O 9.2573 LOA 02MR32 FVRS1LAC

NTPC LIMITED SR-XLV-STRPP O 9.4376 LOA 16MY32 FVRS1LAC

NUCLEAR POWER CORPORATION OF INDIA LIMITED8.5 NCD 16NV19 FVRS10LAC

NUCLEAR POWER CORPORATION OF INDIA LIMITEDRR NCD 16NV19 FVRS10LAC

NUCLEAR POWER CORPORATION OF INDIA LIMITED 8.54 NCD 15MR23 FVRS10LAC



NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXVIII TRCH-A 9.18 BD 23JN25 FVRS10LAC

NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXVIII TRCH-B 9.18 BD 23JN26 FVRS10LAC

NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXVIII TRCH-C 9.18 BD 23JN27 FVRS10LAC

NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXVIII TRCH-D 9.18 BD 23JN28 FVRS10LAC

NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXVIII TRCH-E 9.18 BD 23JN29 FVRS10LAC

10,000.00 10,000.00

10,000.00 10,000.00

10,000.00 10,000.00

10,000.00 10,000.00

10,000.00 10,000.00

1,000,000.00 1,000,000.00

100 100

100 100

100 100

100 100

100000 100000

100000 100000

100000 100000

100.000 100

NPCIL TX-20 6.15 LOA 14AG14 FV RS 10000





NUCLEAR POWER CORPORATION OF INDIA LIMITED 4.75 LOA 26MR19 FV RS 10 LAC

NUNLET PROJECTS PRIVATE LIMITED SR-B CCD 19MR18 FVRS100

NUNLET PROJECTS PRIVATE LIMITED SR-B CCD 01SP18 FVRS100

NUNLET PROJECTS PRIVATE LIMITED SR-B CCD 26MR19 FVRS100

NUNLET PROJECTS PRIVATE LIMITED SR-B CCD 21NV20 FVRS100

OB INFRASTRUCTURE LIMITED SR-B 11.6 LOA 15DC19 FVRS1LAC

OB INFRASTRUCTURE LIMITED SR-A 11.6 LOA 15DC21 FVRS1LAC

OB INFRASTRUCTURE LIMITED SR-C 11.6 LOA 15JU22 FVRS1LAC

OCEANUS DWELLINGS PRIVATE LIMITED 18 NCD 29FB16 FVRS100

10000000 10000000

100.000 100

100000 100000

100000.000 100000

1000000 1000000

1000000 1000000

5000 5000

10000000.000 10000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

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OCL INDIA10.8 LOA 06FB17 FVRS1CR

OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED 18 LOA 21DC15 FVRS100

OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED 21 NCD 30MR16 FVRS1LAC

OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED 18 NCD 31JN17 FVRS1LAC

ONGC VIDESH LTD8.4 BD 23DC14 FVRS10LAC

ONGC VIDESH LTD8.54 BD 06JN20 FVRS10LAC

ORB ENERGY PRIVATE LIMITED 15.4 LOA 05NV18 FVRS5000

ORBIT CORPORATION LIMITED 14 LOA 30SP15 FVRS1CR

ORBIT CORPORATION LIMITED 13.32 LOA 01JL17 FVRS10LAC

ORIENTAL BANK8.5 BD 20AP16 FVRS10LAC

ORIENTAL BANK9.95 BD 23AP17 FVRS10LAC

ORIENTAL BANK9.25 BD 21JL21 FVRS 10LAC

ORIENTAL BANK OF COMMERCE 8.93 BD 30NV22 FVRS10LAC

ORIENTAL BANKRR BD 12FB24 FVRS10LAC

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10000000 10000000

ORIENTAL BANKRR LOA 20SP25 FVRS10LAC

ORIENTAL BANKRR PERPETUAL BD FVRS10LAC

ORIENTAL BANKRR LOA PERPETUAL FVRS10LAC

ORIENTAL BANK9.4 PERPETUAL BD FVRS10LAC

ORIENTAL HOTELS LIMITED 10.4 NCD 10JN15 FVRS10LAC

ORRIS INFRASTRUCTURE PRIVATE LIMITED SR-I 19.1 NCD 01AG15 FVRS10LAC

ORRIS INFRASTRUCTURE PRIVATE LIMITED SR-II 19.1 NCD 01NV15 FVRS10LAC

ORRIS INFRASTRUCTURE PRIVATE LIMITED SR-III 19.1 NCD 01FB16 FVRS10LAC

ORRIS INFRASTRUCTURE PRIVATE LIMITED SR-IV 19.1 NCD 01MY16 FVRS10LAC

ORRIS INFRASTRUCTURE PRIVATE LIMITED SR-V 19.1 NCD 01AG16 FVRS10LAC

ORRIS INFRASTRUCTURE PRIVATE LIMITED SR-VI 19.1 NCD 01NV16 FVRS10LAC

ORRIS INFRASTRUCTURE PRIVATE LIMITED SR-VII 19.1 NCD 01FB17 FVRS10LAC

ORRIS INFRASTRUCTURE PRIVATE LIMITED SR-VIII 19.1 NCD 01MY17 FVRS10LAC

ORRIS INFRASTRUCTURE PRIVATE LIMITED 20 NCD 22OT17 FVRS1CR

100000 100000

100000 100000

100000 100000

1000000 1000000

500000 500000

1000000.000 1000000

100000 100000

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1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

10.000 10

10.000 10

10.000 10

OZONE DEVELOPERS BANGALORE PRIVATE LIMITED SR-I 19.25 NCD 10MR18 FVRS1LAC

OZONE HOMES PRIVATE LIMITED SR I 19 NCD 31DC16 FVRS1LAC

OZONE HOMES PRIVATE LIMITED SR II 19 NCD 31DC16 FVRS1LAC

OZONE PROJECTS PRIVATE LIMITED SR-I 12 NCD 20MY21 FVRS10LAC

PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.9 NCD 15AP16 FVRS5LAC

PANATONE FINVEST LIMITED RR NCD 31MR16 FVRS10LAC

PANTALOON RETA.11.5 LOA 31JL14 FVRS1LAC

PANTALOON RETAIL (INDIA) LIMITED 12.1 LOA 30AG17 FVRS10LAC

PANTALOON RETAIL (INDIA) LIMITED 11.5 LOA 20MR19 FVRS10LAC

PANTALOONS FASHION & RETAIL LIMITED 9.25 LOA 07MY16 FVRS10LAC

PANTALOONS FASHION & RETAIL LIMITED 9.2 LOA 22MY18 FVRS10LAC

PARAG MILK FOODS PRIVATE LIMITED CCD 15MY18 FVRS10

PARAG MILK FOODS PRIVATE LIMITED CCD 05FB19 FVRS10

PARAG MILK FOODS PRIVATE LIMITED CCD 22NV19 FVRS10

10.000 10

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

10000000 10000000

100000 100000

100000.000 100000

100000.000 100000

PARAG MILK FOODS PRIVATE LIMITED CCD 16SP22 FVRS10

PAREKH ALUMINEX9.75 LOA 01SP14 FVRS1LAC

PAREKH ALUMINEX10.2 LOA 01DC15 FVRS1LAC

PAREKH ALUMINEX LIMITED 11 LOA 13JN15 FVRS1LAC

PAREKH ALUMINEX9.75 LOA 01MR15 FVRS1LAC

PAREKH ALUMINEX9.75 LOA 01SP15 FVRS1LAC

PAREKH ALUMINEX LIMITED 11 LOA 13JN16 FVRS1LAC

PAREKH ALUMINEX LIMITED 6 LOA 31MR16 FVRS1LAC

PAREKH ALUMINEX LIMITED SR B 6 LOA 31MR16 FVRS1LAC

PAREKH ALUMINEX LIMITED SR A 6 LOA 31MR16 FVRS1LAC

PARINEE REALTY PRIVATE LIMITED 20.5 NCD 31DC16 FVRS1CR

PARINEE REALTY PRIVATE LIMITED 24 NCD 23NV17 FVRS1LAC

PARSVNATH DEVELOPERS LIMITED SR-XII 18 LOA 31DC15 FVRS1LAC

PARSVNATH DEVELOPERS LIMITED SR-XIII 18 LOA 31DC15 FVRS1LAC

10000000 10000000

100 100

10 10

100 100

100 100

100 100

10 10

10 10

10000000 10000000

100000.000 100000

100000 100000

100000 100000

100000 100000

100000 100000

PARSVNATH ESTATE DEVELOPERS PRIVATE LIMITED 21 NCD 01AG17 FVRS1CR

PARSVNATH ESTATE DEVELOPERS PRIVATE LIMITED 15.5 FCD 20OT20 FVRS100

PARSVNATH ESTATE DEVELOPERS PRIVATE LIMITED 15.5 OCD 20OT20 FVRS10

PARSVNATH ESTATE DEVELOPERS PRIVATE LIMITED SR-B 17.25 FCD 13OT21 FVRS100

PARSVNATH ESTATE DEVELOPERS PRIVATE LIMITED SR-C 17.75 FCD 01JN22 FVRS100

PARSVNATH LANDMARK DEVELOPERS PVT. LTD 15.25 CCD 12JU24 FVRS100

PARSVNATH PROMOTERS AND DEVELOPERS PVT LTD SR-I 16 FCD 30MR19 FVRS10

PARSVNATH PROMOTERS AND DEVELOPERS PVT LTD SR-II 16 FCD 30MR19 FVRS10

PARSVNATH RAIL LAND PROJECT PRIVATE LIMITED 15 NCD 18DC22 FVRS1CR

PARSVNATH RAIL LAND PROJECT PRIVATE LIMITED 15 NCD 20AG23 FVRS1LAC

PATEL ENGINEERING LIMITED 11.4 LOA 11JL14 FVRS1LAC

PATEL ENGINEERING LIMITED 10.75 LOA 03MR15 FVRS1LAC

PATEL ENGINE.9.55 LOA 26AP15 FVRS1LAC


1000000 1000000

100000 100000

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100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

1000000 1000000

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PATEL ENGINEERING LIMITED 10.75 LOA 03MR16 FVRS1LAC


PATEL ENGINE.9.8 LOA 20JL16 FVRS10LAC

PATEL ENGINEERING LIMITED 11.3 LOA 17SP22 FVRS10LAC

PATEL KNR HEAVY INFRASTR PVT LTD SR-B 9.5 LOA 31MR16 FVRS1LAC

PATEL KNR HEAVY INFRASTR PVT LTD SR-C 9.75 LOA 31MR18 FVRS1LAC

PATEL KNR HEAVY INFRASTR PVT LTD SR-D 9.75 LOA 31MR20 FVRS1LAC

PATEL KNR HEAVY INFRASTR PVT LTD SR-E 10 LOA 31MR23 FVRS1LAC

PATEL KNR HEAVY INFRASTR PVT LTD SR-A 10.04 LOA 30SP25 FVRS1LAC

PATEL KNR HEAVY INFRASTR PVT LTD SR-F 10.35 LOA 31MR27 FVRS1LAC

PATEL KNR INFRASTRUCTURES LTD9.57 LOA 14AP27 FVRS10LAC

PCR INVESTMENTS LIMITED TR-II SR-I NCD 29DC18 FVRS10LAC

PCR INVESTMENTS LIMITED TR-II SR-II NCD 29DC18 FVRS10LAC

PCR INVESTMENTS LIMITED TR-I SR-I NCD 10JN19 FVRS10LAC

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100.000 100

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1000000.000 1000000

PCR INVESTMENTS LIMITED TR-I SR-II NCD 10JN19 FVRS10LAC

PEBBLE BAY DEVELOPERS PRIVATE LIMITED 16 LOA 31DC16 FVRS100

PENINSULA LAND LIMITED TRCH XV 13 LOA 06NV16 FVRS10LAC

PENINSULA LAND LIMITED TRCH XVI LOA 06NV16 FVRS10LAC

PENINSULA LAND LIMITED TRCH XVIII LOA 22NV16 FVRS10LAC

PENINSULA LAND LIMITED TRCH XIII 12.41 LOA 06NV18 FVRS10LAC

PENINSULA LAND LIMITED TRCH XIV 13 LOA 06NV18 FVRS10LAC

PENINSULA LAND LIMITED 13.25 LOA 31JL14 FVRS10LAC

PENINSULA LAND LIMITED 12.6 LOA 12DC14 FVRS10LAC

PENINSULA LAND LIMITED 13 LOA 12DC14 FVRS10LAC


PENINSULA LAND LIMITED 13.31 LOA 30NV15 FVRS10LAC

PENINSULA LAND LIMITED 13.75 LOA 30NV15 FVRS10LAC


1000000.000 1000000

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PENINSULA LAND LIMITED 13 LOA 12DC15 FVRS10LAC

PENINSULA LAND LIMITED 13 LOA 05NV17 FVRS10LAC



PENINSULA LAND LIMITED TRCH X SR-1 13 LOA 25FB18 FVRS10LAC





PENINSULA LAND LIMITED TRCH XVII 13 LOA 22NV18 FVRS10LAC


PENINSULA LAND LIMITED 13.75 LOA 28JU15 FVRS10LAC

PENINSULA LAND LIMITED 13 LOA 28JU17 FVRS10LAC

PENINSULA LAND LIMITED 13.75 LOA 28JU17 FVRS10LAC

1000000.000 1000000

1000000 1000000

1 1

1000000.000 1000000

100000 100000

100 100

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

2222853.55 2593651.64

7602339.32 10050824.71

1000000.000 1000000

1000000 1000000

1000000 1000000

PENINSULA LAND LIMITED TRCH XIX 13 LOA 13DC18 FVRS10LAC

PENNA CEMENT INDUSTRIES LTD SR-I 12.25 LOA 14JU19 FVRS10LAC

PERIDOT PROPERTIES PRIVATE LIMITED 12 OCD 07DC23 FVRe1

PETRONET LNG LIMITED 8.35 NCD 14JU18 FVRS10LAC

PETRONET MHB LIMITEDBD 30JU15 FVRS1LAC

PETRONET MHB LIMITEDBD 30JU15 FVRS100

PHL FINANCE PRIVATE LIMITED SR-1 10.65 NCD 12MR15 FVRS10LAC

PHL FINANCE PRIVATE LIMITED SR-2 10.65 NCD 12MR16 FVRS10LAC

PHOENIX LIVING SPACES PRIVATE LIMITED 12 NCD 31MY16 FVRS10LAC

PIIL LOAN PARTICIPATION TRUST SR 77 - ITSLSR-2A PTC 27NV09

PIIL LOAN PARTICIPATION TRUST SR 77 - ITSLSR-2B PTC 27NV09

PIRAMAL ENTERPRISES LIMITED 9.66 LOA 08FB18 FVRS10LAC

PLUS BKSP TOLL LIMITED 12.6 NCD 09OT17 FVRS10LAC

PNB HOUSING FINANCE LTD8.55 LOA 09NV14 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

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1000000 1000000

1000000 1000000

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1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

PNB HSG.FINANCE9.25 BD 22MR16 FVRS10LAC

PNB HSG.FINANCE8.7 BD 09AG16 FVRS10LAC

PNB HSG.FINANCE9.25 BD 30MR17 FVRS10LAC

PNB HOUSING FINANCE LTD SR-XVI 9.59 LOA 20JL17 FVRS10LAC

PNB HSG.FINANCE9.2 LOA 16JN19 FVRS10LAC

PNB HOUSING FINANCE LTD SR-XVII-A 9.53 LOA 31JN19 FVRS10LAC

PNB HOUSING FINANCE LTD8.85 LOA 09NV19 FVRS10LAC



PNB HOUSING FINANCE LTD SR-X 9.5 LOA 26JL21 FVRS10LAC

PNB HOUSING FINANCE LTD 9.55 LOA 12SP21 FVRS10LAC


PNB HOUSING FINANCE LTD SR-XII 9.25 LOA 29JU22 FVRS10LAC

PNB HOUSING FINANCE LTD SR-XIII 9.15 LOA 14SP22 FVRS10LAC

1000000.000 1000000

1000000.000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

100000 100000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

PNB HOUSING FINANCE LTD SR-XIV 9 LOA 21DC22 FVRS10LAC

PNB HOUSING FINANCE LTD SR-II 9.1 LOA 21DC22 FVRS10LAC


PNB HOUSING FINANCE LTD SR-XV 8.58 NCD 16MY23 FVRS10LAC

PNB HOUSING FINANCE LTD SR-XVII-B 9.48 LOA 31JN24 FVRS10LAC

POCHAMPALLY HANDLOOM PARK LIMITED 11.5 OCD 01JN25 FVRS1LAC

POWER FINANCE CORPORATION LIMITED8.6 LOA 07AG14 FVRS10LAC

POWER FINANCE CORPORATION LIMITED8.45 LOA 17SP14 FVRS10LAC

POWER FINANCE CORPORATION LIMITED8.45 LOA 15OT14 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-93 A 8.85 LOA 15OT14 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-96 8.9 LOA 14DC14 FVRS10LAC

POWER FINANCE CORPORATION LIMITED8.5 LOA 15DC14 FVRS10LAC

POWER FINANCE CORPORATION LTD. 9.63 LOA 15DC14 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-83 9.55 LOA 13JN15 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

POWER FINANCE CORPORATION LTD. SR-89 B 9.46 LOA 02MY15 FVRS10LAC

POWER FINANCE CORPORATION LIMITED8.9 LOA 15MR15 FVRS10LAC


POWER FINANCE CORPORATION LTD. SR-85-A 9.51 LOA 15AP15 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-110 9.58 LOA 05DC15 FVRS10LAC

POWER FINANCE CORPORATION LIMITED8.7 LOA 14MY15 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-106-A 8.29 LOA 25JU15 FVRS10LAC

POWER FINANCE CORPORATION LIMITED8.25 LOA 15JL15 FVRS10LAC


POWER FINANCE CORPORATION LIMITED11.3 LOA 28NV15 FVRS10LAC

PFCSR-25 7.6 LOA 30DC15 FVRS10LAC

PFC7.95 LOA 24FB16 FVRS10LAC

PFC27A 8.2 LOA 17MR16 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-104-A 8.35 LOA 15MY16 FVRS10LAC

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

POWER FINANCE CORPORATION LTD. SR-106-B 8.27 LOA 25JU16 FVRS10LAC

POWER FINANCE CORPORATION LTD. 9.62 LOA 29JU16 FVRS10LAC

POWER FINANCE CORPORATION LTD. 9.41 LOA 01SP16 FVRS10LAC

POWER FINANCE CORPORATION LIMITED29A 8.8 LOA 07SP16 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-108 9.8 LOA 27SP16 FVRS10LAC



POWER FINANCE CORPORATION LTD. SR-90 A 9.61 LOA 01JU17 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-89 A 9.52 LOA 02MY17 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-84 9.33 LOA 17FB17 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-87 B 9.72 LOA 20MR17 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-87 C 9.59 LOA 20MR17 FVRS10LAC



1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

POWER FINANCE CORPORATION LTD. SR-88 B 9.66 LOA 15AP17 FVRS10LAC


POWER FINANCE CORPORATION LTD. SR-91 A 9.40 LOA 29JU17 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-115 I 9.11 LOA 07JL17 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-98-I 8.72 LOA 08FB17 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-92 A 9.01 LOA 21AG17 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-92 B 9.27 LOA 21AG17 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-93 B 8.91 LOA 15OT17 FVRS10LAC



POWER FINANCE CORPORATION LTD. SR-99-A 8.77 LOA 20FB18 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-102-A (I) 8.9 LOA 18MR18 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-104-B 8.3 LOA 15MY18 FVRS10LAC

POWER FINANCE CORPORATION LIMITED9.68 LOA 09JU18 FVRS10LAC

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

POWER FINANCE CORPORATION LTD. SR-109 9.81 LOA 07OT18 FVRS10LAC


POWER FINANCE CORPORATION LTD. SR-98-II 8.72 LOA 08FB18 FVRS10LAC


POWER FINANCE CORPORATION LIMITED11 LOA 25AG18 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-101-A 8.95 LOA 11MR18 FVRS10LAC



POWER FINANCE CORPORATION LTD. SR-90 B 9.41 LOA 01JU19 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-112/A 9.7 LOA 31JN19 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-113 9.69 LOA 02MR19 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-115 II 9.15 LOA 07JL19 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-98-III 8.72 LOA 08FB19 FVRS10LAC


1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

POWER FINANCE CORPORATION LIMITED8.8 LOA 15OT19 FVRS10LAC

POWER FINANCE CORPORATION LIMITEDBR LOA 20NV19 FVRS10LAC


POWER FINANCE CORPORATION LIMITED8.7 LOA 15JN20 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-112/B 9.7 LOA 31JN20 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-99-B 8.82 LOA 20FB20 FVRS10LAC


POWER FINANCE CORPORATION LTD. SR-87 D 9.42 LOA 20MR20 FVRS10LAC


POWER FINANCE CORPORATION LTD. SR-85-C 9.3 LOA 15AP20 FVRS10LAC





1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

100000 100000

5000 5000

5000 5000

5000.000 5000

5000.000 5000


POWER FINANCE CORPORATION LTD. SR-112/C 9.7 LOA 31JN21 FVRS10LAC

POWER FINANCE CORPORATION LTD. 9.18 LOA 15AP21 FVRS10LAC

POWER FINANCE CORPORATION LIMITEDSR-28 8.85 LOA 31MY21 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-74 9.7 LOA 09JU21 FVRS10LAC

POWER FINANCE CORPORATION LTD. 9.61 LOA 29JU21 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-115 III 9.2 LOA 07JL21 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR- 76 A 9.36 LOA 01AG21 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-78-B 9.44 LOA 23SP21 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-79A 7.51 LOA 15OT21 FVRS1LAC

POWER FINANCE CORPORATION LTD. SR-II 8.5 LOA 21NV21 FVRS5000

POWER FINANCE CORPORATION LTD. SR-I 8.5 LOA 21NV21 FVRS5000

POWER FINANCE CORPORATION LTD. SR-86A 8.43 LOA 30MR22 FVRS5000

POWER FINANCE CORPORATION LTD. SR-86B 8.43 LOA 30MR22 FVRS5000

1000000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000.000 1000

1000.000 1000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000 1000

1000 1000

1000000 1000000

1000000 1000000

POWER FINANCE CORPORATION LTD. SR-88 C 9.48 LOA 15AP22 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-91 B 9.39 LOA 29JU22 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-92 C 9.29 LOA 21AG22 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-102-A (II) 8.9 LOA 18MR23 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-102-B 8.87 LOA 18MR23 FVRS10LAC

POWER FINANCE CORPORATION LTD. 6.88/7.38 LOA 28MR23 FVRS1000

POWER FINANCE CORPORATION LTD. 7.19 BD 04JN23 FVRS1000

POWER FINANCE CORPORATION LTD. SR-85-D 9.26 LOA 15AP23 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-105 8.19 LOA 14JU23 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-107-A 8.01 LOA 30AG23 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-1A 8.18 LOA 16NV23 FVRS1000

POWER FINANCE CORPORATION LTD. SR-1B 8.43 LOA 16NV23 FVRS1000


POWER FINANCE CORPORATION LTD. SR-114 9.7 LOA 21FB24 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

100000 100000

5000 5000

5000 5000

5000.000 5000



POWER FINANCE CORPORATION LIMITED8.8 LOA 15JN25 FVRS10LAC






POWER FINANCE CORPORATION LTD. SR- 76 B 9.46 LOA 01AG26 FVRS10LAC

POWER FINANCE CORPORATION LTD. 9.45 LOA 01SP26 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-79B 7.75 LOA 15OT26 FVRS1LAC

POWER FINANCE CORPORATION LTD. SR-III 8.75 LOA 21NV26 FVRS5000

POWER FINANCE CORPORATION LTD. SR-IV 8.75 LOA 21NV26 FVRS5000

POWER FINANCE CORPORATION LTD. SR-86C 8.72 LOA 30MR27 FVRS5000

5000.000 5000

1000000.000 1000000

1000000.000 1000000

1000.000 1000

1000.000 1000

1000000 1000000

1000000.000 1000000

1000 1000

1000 1000

1000000 1000000

1000000 1000000

1000 1000

1000 1000

1000000 1000000

POWER FINANCE CORPORATION LTD. SR-86D 8.72 LOA 30MR27 FVRS5000

POWER FINANCE CORPORATION LTD. SR-102-A (III) 8.9 LOA 18MR28 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-103 8.94 LOA 25MR28 FVRS10LAC

POWER FINANCE CORPORATION LTD. 7.04/7.54 LOA 28MR28 FVRS1000

POWER FINANCE CORPORATION LTD. 7.36 BD 04JN28 FVRS1000

POWER FINANCE CORPORATION LTD. SR 107-B 8.46 LOA 30AG28 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-101-B 9 LOA 11MR28 FVRS10LAC







PFC-18 STRPP-G7.87 LOA 13NV14 FV RS 10 LAC

10,00,000 10,00,000

1000000 1000000

10,00,000 10,00,000

1000000 1000000

10,00,000 10,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1000000 1000000

21061 1,00,000

1000000 1000000

1000000 1000000

5000 5000

5000 5000

5000 5000

PFC-17 STRPP-H8.21 LOA 03OT15 FV RS 10 LAC

PFC-18 STRPP-H7.87 LOA 13NV15 FV RS 10 LAC

PFC-17 STRPP-I8.21 LOA 03OT16 FV RS 10 LAC

PFC-18 STRPP-I7.87 LOA 13NV16 FV RS 10 LAC

PFC-17 STRPP-J8.21 LOA 03OT17 FV RS 10 LAC

PFC TX SR-13 9.6 BD 16MY17 FV RS 1 LAC

PFC TX SR-13 9.6 BD 24MY17 FV RS 1 LAC

PFC-18 STRPP-J7.87 LOA 13NV17 FV RS 10 LAC

PFC TX SR-19 LOA 30DC22 FV RS 1 LAC

POWER FINANCE CORPORATION LTD. 8.97 LOA 15JN18 FVRS10LAC

POWER FINANCE CORPORATION LTD. 8.99 LOA 15JN21 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-I 8.3 BD 31MR21 FVRS5000

POWER FINANCE CORPORATION LTD. SR-II 8.3 BD 31MR21 FVRS5000

POWER FINANCE CORPORATION LTD. SR-III 8.5 BD 31MR26 FVRS5000

5000 5000

25,00,000 25,00,000

1,250,000.00 1,250,000.00

1250000 1250000

12,50,000 12,50,000

1250000 1250000

1250000 1250000

1000000 1000000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

POWER FINANCE CORPORATION LTD. SR-IV 8.5 BD 31MR26 FVRS5000

POWERGRID SR11J9.8 BD 07DC14 FV RS 25 LAC

POWERGRID SR14K 6.1 LOA 17JL14 FV RS 1250000

POWER GRID CORPORATION OF INDIA LTD19E 9.25 LOA 24JL14 FVRS12.5LAC

POWERGRID SR13I 8.63 BD 31JL14 FV RS 1250000POWER GRID CORPORATION OF INDIA LTD8.64 LOA 08JL14 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LTDSTRPP-E 8.93 LOA 07SP14 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LTDSR-17F 7.39 LOA 22SP14 FVRS10LAC

POWER GRID CORPORATION OF INDIA LTD8.8 LOA 29SP14 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LTDSTRPP-E 8.73 LOA 11OT14 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LTD8.84 LOA 21OT14 FVRS1250000

POWER GRID CORPORATION OF INDIA LTDSTRPP-E 8.68 LOA 07DC14 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LTD9.33 LOA 15DC14 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LTDSTRPP-E 9.25 LOA 09FB15 FVRS12.5LAC

1000000 1000000

1,250,000.000 1,250,000.000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

12,50,000 12,50,000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

12,00,000 12,00,000

25,00,000 25,00,000

1,250,000.00 1,250,000.00

POWER GRID CORPORATION OF INDIA LTD16/G 7.1 LOA 18FB15 FVRS10LAC

POWER GRID CORPORATION OF INDIA LTD 15/H 6.68 LOA 23FB15 FVRS 12.5LAC

POWER GRID CORPORATION OF INDIA LTD8.9 LOA 25FB15 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LTD9.3 LOA 07MR15 FVRS12.5LAC



POWERGRID SR12J9.7 BD 28MR15 FV RS 1250000



POWER GRID CORPORATION OF INDIA LIMITED STRPP-A 9.64 LOA 31MY15 FVRS1250000

POWER GRID CORPORATION OF INDIA LTD10.1 LOA 12JU15 FVRS12.5LAC

POWERGRID SR-1010.9 BD 21JU15 FV RS 12 LACPOWERGRID SR11K9.8 BD 07DC15 FV RS 25 LAC

POWERGRID SR14L 6.1 LOA 17JL15 FV RS 1250000

1250000 1250000

12,50,000 12,50,000

1250000 1250000

1250000 1250000

1250000 1250000

1000000 1000000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1000000 1000000

POWER GRID CORPORATION OF INDIA LTD19F 9.25 LOA 24JL15 FVRS12.5LAC

POWERGRID SR13J 8.63 BD 31JL15 FV RS 1250000POWER GRID CORPORATION OF INDIA LTD8.64 LOA 08JL15 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LTDSR-18F 8.15 LOA 09MR15 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LTDSTRPP- F 8.93 LOA 07SP15 FVRS12.5 LAC

POWER GRID CORPORATION OF INDIA LTDSR-17G 7.39 LOA 22SP15 FVRS10LAC


POWER GRID CORPORATION OF INDIA LTDSTRPP-F 8.73 LOA 11OT15 FVRS12.5LAC


POWER GRID CORPORATION OF INDIA LTDSTRPP-F 8.68 LOA 07DC15 FVRS12.5LAC


POWER GRID CORPORATION OF INDIA LIMITED STRPP- A 9.25 LOA 26DC15 FVRS1250000

POWER GRID CORPORATION OF INDIA LTDSTRPP-F 9.25 LOA 09FB16 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LTD16/H 7.1 LOA 18FB16 FVRS10LAC

1,250,000.000 1,250,000.000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

12,50,000 12,50,000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1250000.000 1250000

25,00,000 25,00,000

1250000 1250000

12,50,000 12,50,000

POWER GRID CORPORATION OF INDIA LTD 15/I 6.68 LOA 23FB16 FVRS 12.5LAC





POWERGRID SR12K9.7 BD 28MR16 FV RS 1250000



POWER GRID CORPORATION OF INDIA LIMITED STRPP-B 9.64 LOA 31MY16 FVRS1250000


POWER GRID CORPORATION OF INDIA LIMITED SR-A 9.3 LOA 28JU16 FVRS12.5LAC

POWERGRID SR11L9.8 BD 07DC16 FV RS 25 LAC

POWER GRID CORPORATION OF INDIA LTD19G 9.25 LOA 24JL16 FVRS12.5LAC

POWERGRID SR13K 8.63 BD 31JL16 FV RS 1250000

1250000 1250000

1000000 1000000

1250000 1250000

1250000 1250000

1000000 1000000

1250000 1250000

1250000 1250000

1250000.000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1000000 1000000

POWER GRID CORPORATION OF INDIA LTD8.64 LOA 08JL16 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LIMITED STRPP-A 9.35 LOA 29AG16 FVRS10LAC

POWER GRID CORPORATION OF INDIA LTDSR-18G 8.15 LOA 09MR16 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LTDSTRPP-G 8.93 LOA 07SP16 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LTDSR-17H 7.39 LOA 22SP16 FVRS10LAC


POWER GRID CORPORATION OF INDIA LTDSTRPP-G 8.73 LOA 11OT16 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LIMITED STRPP-A 8.85 LOA 19OT16 FVRS12.5LAC


POWER GRID CORPORATION OF INDIA LTDSTRPP-G 8.68 LOA 07DC16 FVRS12.5LAC


POWER GRID CORPORATION OF INDIA LIMITED STRPP- B 9.25 LOA 26DC16 FVRS1250000

POWER GRID CORPORATION OF INDIA LTDSTRPP-G 9.25 LOA 09FB17 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LTD16/I 7.1 LOA 18FB17 FVRS10LAC

1,250,000.000 1,250,000.000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

12,50,000 12,50,000

1250000 1250000

1250000 1250000

1000000.000 1000000

1250000 1250000

1250000 1250000

1250000.000 1250000

1250000 1250000

12,50,000 12,50,000

POWER GRID CORPORATION OF INDIA LTD 15/J 6.68 LOA 23FB17 FVRS 12.5LAC





POWERGRID SR12L9.7 BD 28MR17 FV RS 1250000



POWER GRID CORPORATION OF INDIA LIMITED STRPP-A 7.93 LOA 20MY17 FVRS10LAC

POWER GRID CORPORATION OF INDIA LIMITED STRPP-C 9.64 LOA 31MY17 FVRS1250000


POWER GRID CORPORATION OF INDIA LIMITED SR-B 9.3 LOA 28JU17 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LTD19H 9.25 LOA 24JL17 FVRS12.5LAC

POWERGRID SR13L 8.63 BD 31JL17 FV RS 1250000

1250000 1250000

1000000 1000000

1250000 1250000

1250000 1250000

1000000 1000000

1250000 1250000

1250000 1250000

1250000.000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1000000 1000000


POWER GRID CORPORATION OF INDIA LIMITED STRPP-B 9.35 LOA 29AG17 FVRS10LAC

POWER GRID CORPORATION OF INDIA LTDSR-18H 8.15 LOA 09MR17 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LTDSTRPP-H 8.93 LOA 07SP17 FVRS12.5 LAC

POWER GRID CORPORATION OF INDIA LTDSR-17I 7.39 LOA 22SP17 FVRS10LAC


POWER GRID CORPORATION OF INDIA LTDSTRPP-H 8.73 LOA 11OT17 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LIMITED STRPP-B 8.85 LOA 19OT17 FVRS12.5LAC


POWER GRID CORPORATION OF INDIA LTDSTRPP-H 8.68 LOA 07DC17 FVRS12.5LAC


POWER GRID CORPORATION OF INDIA LIMITED STRPP- C 9.25 LOA 26DC17 FVRS1250000

POWER GRID CORPORATION OF INDIA LTDSTRPP-H 9.25 LOA 09FB18 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LTD16/J 7.1 LOA 18FB18 FVRS10LAC

1,250,000.000 1,250,000.000

1250000 1250000

1000000 1000000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1000000.000 1000000

1250000 1250000

1250000 1250000

1250000.000 1250000

1000000.000 1000000

1250000 1250000

POWER GRID CORPORATION OF INDIA LTD 15/K 6.68 LOA 23FB18 FVRS 12.5LAC


POWER GRID CORPORATION OF INDIA LIMITED SR-A 9.65 LOA 28FB18 FVRS10LAC






POWER GRID CORPORATION OF INDIA LIMITED STRPP-B 7.93 LOA 20MY18 FVRS10LAC

POWER GRID CORPORATION OF INDIA LIMITED STRPP-D 9.64 LOA 31MY18 FVRS1250000


POWER GRID CORPORATION OF INDIA LIMITED SR-C 9.3 LOA 28JU18 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LIMITED STRPP-A 8.7 LOA 15JL18 FVRS10LAC

POWER GRID CORPORATION OF INDIA LTD19I 9.25 LOA 24JL18 FVRS12.5LAC

1250000 1250000

1000000 1000000

1250000 1250000

1250000 1250000

1000000 1000000

1250000 1250000

1250000 1250000

1250000.000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1,250,000.000 1,250,000.000


POWER GRID CORPORATION OF INDIA LIMITED STRPP-C 9.35 LOA 29AG18 FVRS10LAC

POWER GRID CORPORATION OF INDIA LTDSR-18I 8.15 LOA 09MR18 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LTDSTRPP-I 8.93 LOA 07SP18 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LTDSR-17J 7.39 LOA 22SP18 FVRS10LAC


POWER GRID CORPORATION OF INDIA LTDSTRPP-I 8.73 LOA 11OT18 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LIMITED STRPP-C 8.85 LOA 19OT18 FVRS12.5LAC


POWER GRID CORPORATION OF INDIA LTDSTRPP-I 8.68 LOA 07DC18 FVRS12.5LAC


POWER GRID CORPORATION OF INDIA LIMITED STRPP- D 9.25 LOA 26DC18 FVRS1250000

POWER GRID CORPORATION OF INDIA LTDSTRPP-I 9.25 LOA 09FB19 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LTD 15/L 6.68 LOA 23FB19 FVRS 12.5LAC

1250000 1250000

1000000 1000000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1000000.000 1000000

1250000 1250000

1250000 1250000

1250000.000 1250000

1250000 1250000

1250000 1250000

1000000 1000000


POWER GRID CORPORATION OF INDIA LIMITED SR-B 9.65 LOA 28FB19 FVRS10LAC






POWER GRID CORPORATION OF INDIA LIMITED STRPP-C 7.93 LOA 20MY19 FVRS10LAC

POWER GRID CORPORATION OF INDIA LIMITED STRPP-E 9.64 LOA 31MY19 FVRS1250000


POWER GRID CORPORATION OF INDIA LIMITED SR-D 9.3 LOA 28JU19 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LTD19J 9.25 LOA 24JL19 FVRS12.5LAC


POWER GRID CORPORATION OF INDIA LIMITED STRPP-D 9.35 LOA 29AG19 FVRS10LAC

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1250000.000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1000000 1000000

1250000 1250000

1250000 1250000

POWER GRID CORPORATION OF INDIA LTDSR-18J 8.15 LOA 09MR19 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LTDSTRPP-J 8.93 LOA 07SP19 FVRS12.5LAC


POWER GRID CORPORATION OF INDIA LTDSTRPP-J 8.73 LOA 11OT19 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LIMITED STRPP-D 8.85 LOA 19OT19 FVRS12.5LAC


POWER GRID CORPORATION OF INDIA LTDSTRPP- J 8.68 LOA 07DC19 FVRS12.5LAC


POWER GRID CORPORATION OF INDIA LIMITED STRPP- E 9.25 LOA 26DC19 FVRS1250000

POWER GRID CORPORATION OF INDIA LTDSTRPP-J 9.25 LOA 09FB20 FVRS12.5LAC


POWER GRID CORPORATION OF INDIA LIMITED SR-C 9.65 LOA 28FB20 FVRS10LAC



1250000 1250000

1250000 1250000

1250000 1250000

1000000.000 1000000

1250000 1250000

1250000 1250000

1250000.000 1250000

1250000 1250000

1250000 1250000

1000000 1000000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000




POWER GRID CORPORATION OF INDIA LIMITED STRPP-D 7.93 LOA 20MY20 FVRS10LAC

POWER GRID CORPORATION OF INDIA LIMITED STRPP-F 9.64 LOA 31MY20 FVRS1250000


POWER GRID CORPORATION OF INDIA LIMITED SR-E 9.3 LOA 28JU20 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LTD19K 9.25 LOA 24JL20 FVRS12.5LAC


POWER GRID CORPORATION OF INDIA LIMITED STRPP-E 9.35 LOA 29AG20 FVRS10LAC

POWER GRID CORPORATION OF INDIA LTDSR-18K 8.15 LOA 09MR20 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LTDSTRPP-K 8.93 LOA 07SP20 FVRS12.5LAC


POWER GRID CORPORATION OF INDIA LTDSTRPP-K 8.73 LOA 11OT20 FVRS12.5LAC

1250000.000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1000000 1000000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1000000.000 1000000

POWER GRID CORPORATION OF INDIA LIMITED STRPP-E 8.85 LOA 19OT20 FVRS12.5LAC


POWER GRID CORPORATION OF INDIA LTDSTRPP-K 8.68 LOA 07DC20 FVRS12.5LAC


POWER GRID CORPORATION OF INDIA LIMITED STRPP- F 9.25 LOA 26DC20 FVRS1250000

POWER GRID CORPORATION OF INDIA LTDSTRPP-K 9.25 LOA 09FB21 FVRS12.5LAC


POWER GRID CORPORATION OF INDIA LIMITED SR-D 9.65 LOA 28FB21 FVRS10LAC






POWER GRID CORPORATION OF INDIA LIMITED STRPP-E 7.93 LOA 20MY21 FVRS10LAC

1250000 1250000

1250000 1250000

1250000.000 1250000

1250000 1250000

1250000 1250000

1000000 1000000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1250000.000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

POWER GRID CORPORATION OF INDIA LIMITED STRPP-G 9.64 LOA 31MY21 FVRS1250000


POWER GRID CORPORATION OF INDIA LIMITED SR-F 9.3 LOA 28JU21 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LTD19L 9.25 LOA 24JL21 FVRS12.5LAC


POWER GRID CORPORATION OF INDIA LIMITED STRPP-F 9.35 LOA 29AG21 FVRS10LAC

POWER GRID CORPORATION OF INDIA LTDSR-18L 8.15 LOA 09MR21 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LTDSTRP-L 8.93 LOA 07SP21 FVRS12.5LAC


POWER GRID CORPORATION OF INDIA LTDSTRPP-L 8.73 LOA 11OT21 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LIMITED STRPP-F 8.85 LOA 19OT21 FVRS12.5LAC


POWER GRID CORPORATION OF INDIA LTDSTRPP-L 8.68 LOA 07DC21 FVRS12.5LAC


1250000 1250000

1250000 1250000

1250000 1250000

1000000 1000000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1000000.000 1000000

1250000 1250000

1250000 1250000

1250000.000 1250000

1250000 1250000

POWER GRID CORPORATION OF INDIA LIMITED STRPP- G 9.25 LOA 26DC21 FVRS1250000

POWER GRID CORPORATION OF INDIA LTDSTRPP-L 9.25 LOA 09FB22 FVRS12.5LAC


POWER GRID CORPORATION OF INDIA LIMITED SR-E 9.65 LOA 28FB22 FVRS10LAC






POWER GRID CORPORATION OF INDIA LIMITED STRPP-F 7.93 LOA 20MY22 FVRS10LAC

POWER GRID CORPORATION OF INDIA LIMITED STRPP- H 9.64 LOA 31MY22 FVRS1250000


POWER GRID CORPORATION OF INDIA LIMITED SR-G 9.3 LOA 28JU22 FVRS12.5LAC


1000000 1000000

1250000 1250000

1250000.000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1000000 1000000

1250000 1250000

1250000 1250000

1000000.000 1000000

1250000 1250000

1250000 1250000

1000000.000 1000000

POWER GRID CORPORATION OF INDIA LIMITED STRPP-G 9.35 LOA 29AG22 FVRS10LAC


POWER GRID CORPORATION OF INDIA LIMITED STRPP-G 8.85 LOA 19OT22 FVRS12.5LAC



POWER GRID CORPORATION OF INDIA LIMITED STRPP- H 9.25 LOA 26DC22 FVRS1250000


POWER GRID CORPORATION OF INDIA LIMITED SR-F 9.65 LOA 28FB23 FVRS10LAC



POWER GRID CORPORATION OF INDIA LIMITED SR-XLII 8.8 LOA 13MR23 FVRS10LAC



POWER GRID CORPORATION OF INDIA LIMITED STRPP-G 7.93 LOA 20MY23 FVRS10LAC

1250000 1250000

1250000.000 1250000

1000000.000 1000000

1250000 1250000

1000000 1000000

1250000 1250000

1250000.000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1000000 1000000

1250000 1250000

1250000 1250000

POWER GRID CORPORATION OF INDIA LIMITED STRPP-I 9.64 LOA 31MY23 FVRS1250000

POWER GRID CORPORATION OF INDIA LIMITED SR-H 9.3 LOA 28JU23 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LIMITED STRPP-B 8.7 LOA 15JL23 FVRS10LAC


POWER GRID CORPORATION OF INDIA LIMITED STRPP-H 9.35 LOA 29AG23 FVRS10LAC


POWER GRID CORPORATION OF INDIA LIMITED STRPP-H 8.85 LOA 19OT23 FVRS12.5LAC



POWER GRID CORPORATION OF INDIA LIMITED STRPP- I 9.25 LOA 26DC23 FVRS1250000


POWER GRID CORPORATION OF INDIA LIMITED SR-G 9.65 LOA 28FB24 FVRS10LAC



1000000.000 1000000

1250000 1250000

1250000.000 1250000

1250000 1250000

1000000 1000000

1250000 1250000

1250000.000 1250000

1250000 1250000

1250000 1250000

1250000 1250000

1000000 1000000

1250000 1250000

1000000.000 1000000

1250000 1250000

POWER GRID CORPORATION OF INDIA LIMITED STRPP-H 7.93 LOA 20MY24 FVRS10LAC

POWER GRID CORPORATION OF INDIA LIMITED STRPP-J 9.64 LOA 31MY24 FVRS1250000

POWER GRID CORPORATION OF INDIA LIMITED SR-I 9.3 LOA 28JU24 FVRS12.5LAC


POWER GRID CORPORATION OF INDIA LIMITED STRPP-I 9.35 LOA 29AG24 FVRS10LAC


POWER GRID CORPORATION OF INDIA LIMITED STRPP-I 8.85 LOA 19OT24 FVRS12.5LAC


POWER GRID CORPORATION OF INDIA LIMITED STRPP- J 9.25 LOA 26DC24 FVRS1250000


POWER GRID CORPORATION OF INDIA LIMITED SR-H 9.65 LOA 28FB25 FVRS10LAC


POWER GRID CORPORATION OF INDIA LIMITED STRPP-I 7.93 LOA 20MY25 FVRS10LAC

POWER GRID CORPORATION OF INDIA LIMITED STRPP-K 9.64 LOA 31MY25 FVRS1250000

1250000.000 1250000

1250000 1250000

1000000 1000000

1250000.000 1250000

1250000 1250000

1250000 1250000

1000000 1000000

1000000.000 1000000

1250000 1250000

1250000.000 1250000

1000000 1000000

1250000.000 1250000

1250000 1250000

1000000 1000000

POWER GRID CORPORATION OF INDIA LIMITED SR-J 9.3 LOA 28JU25 FVRS12.5LAC


POWER GRID CORPORATION OF INDIA LIMITED STRPP-J 9.35 LOA 29AG25 FVRS10LAC

POWER GRID CORPORATION OF INDIA LIMITED STRPP-J 8.85 LOA 19OT25 FVRS12.5LAC


POWER GRID CORPORATION OF INDIA LIMITED STRPP- K 9.25 LOA 26DC25 FVRS1250000

POWER GRID CORPORATION OF INDIA LIMITED SR- I 9.65 LOA 28FB26 FVRS10LAC

POWER GRID CORPORATION OF INDIA LIMITED STRPP-J 7.93 LOA 20MY26 FVRS10LAC

POWER GRID CORPORATION OF INDIA LIMITED STRPP-L 9.64 LOA 31MY26 FVRS1250000

POWER GRID CORPORATION OF INDIA LIMITED SR-K 9.3 LOA 28JU26 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LIMITED STRPP-K 9.35 LOA 29AG26 FVRS10LAC

POWER GRID CORPORATION OF INDIA LIMITED STRPP-K 8.85 LOA 19OT26 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LIMITED STRPP- L 9.25 LOA 26DC26 FVRS1250000

POWER GRID CORPORATION OF INDIA LIMITED SR-J 9.65 LOA 28FB27 FVRS10LAC

1000000 1000000

1000000.000 1000000

1250000.000 1250000

1000000 1000000

1000000 1000000

1250000.000 1250000

1000000 1000000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

9875000 10000000

POWER GRID CORPORATION OF INDIA LIMITED XXXIX 9.4 LOA 29MR27 FVRS10LAC

POWER GRID CORPORATION OF INDIA LIMITED STRPP-K 7.93 LOA 20MY27 FVRS10LAC

POWER GRID CORPORATION OF INDIA LIMITED SR-L 9.3 LOA 28JU27 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LIMITED STRPP-L 9.35 LOA 29AG27 FVRS10LAC

POWER GRID CORPORATION OF INDIA LIMITED SR-XXXVIII 9.25 LOA 09MR27 FVRS10LAC

POWER GRID CORPORATION OF INDIA LIMITED STRPP-L 8.85 LOA 19OT27 FVRS12.5LAC

POWER GRID CORPORATION OF INDIA LIMITED SR-K 9.65 LOA 28FB28 FVRS10LAC

POWER GRID CORPORATION OF INDIA LIMITED STRPP-L 7.93 LOA 20MY28 FVRS10LAC

POWER GRID CORPORATION OF INDIA LIMITED STRPP-C 8.7 LOA 15JL28 FVRS10LAC

POWER GRID CORPORATION OF INDIA LIMITED STRPP-M 9.35 LOA 29AG28 FVRS10LAC

POWER GRID CORPORATION OF INDIA LIMITED SR-L 9.65 LOA 28FB29 FVRS10LAC

POWER GRID CORPORATION OF INDIA LIMITED STRPP-N 9.35 LOA 29AG29 FVRS10LAC

POWER GRID CORPORATION OF INDIA LIMITED STRPP-O 9.35 LOA 29AG30 FVRS10LAC

PRATEEK INFRAPROJECTS INDIA PRIVATE LIMITED 20.5 NCD 30SP15 FVRS1CR

100000 100000

10.000 10

10.000 10

10 10

10 10

10.000 10

10.000 10

1000000.000 1000000

1000000.000 1000000

100000 100000

100000 100000

100000 100000

10000000 10000000

10000000 10000000

PRATIBHA IMPEX PRIVATE LIMITED 18 LOA 30JU15 FVRS1LAC

PRESTIGE MANGALORE RETAIL VENTURES PVT LTD CCD 09NV15 FVRS10

PRESTIGE MANGALORE RETAIL VENTURES PVT LTD CCD 26JN16 FVRS10

PRESTIGE MANGALORE RETAIL VENTURES PVT LTD CCD 15SP16 FVRS10

PRESTIGE MANGALORE RETAIL VENTURES PVT LTD CCD 13JU17 FVRS10

PRESTIGE MYSORE RETAIL VENTURES PRIVATE LTD CCD 15SP16 FVRS10

PRESTIGE MYSORE RETAIL VENTURES PRIVATE LTD CCD 11JU17 FVRS10

PRIME FOCUS LIMITED SR-A NCD 06NV17 FVRS10LAC

PRIME FOCUS LIMITED SR-B NCD 06NV18 FVRS10LAC

PRIME FOCUS TECHNOLOGIES PRIVATE LIMITED SR-I 14 OCD 14JU16 FVRS1LAC

PRIME FOCUS TECHNOLOGIES PRIVATE LIMITED SR-II 14 OCD 14JU16 FVRS1LAC

PRIME FOCUS TECHNOLOGIES PRIVATE LIMITED SR-III 14 OCD 14JU16 FVRS1LAC

PRIME PUBLISHING PRIVATE LIMITED SR-II RR NCD 31JN16 FVRS1CR

PRIME PUBLISHING PRIVATE LIMITED SR-HD-2 13.45 LOA 25MR16 FVRS1CR

10000000 10000000

10000000 10000000

10000000 10000000

100000 100000

100000 100000

100000 100000

100000 100000

1000000 1000000

1000000 1000000

1000000 1000000

10000000 10000000

1000000 1000000

10 10

10 10

PRIME PUBLISHING PRIVATE LIMITED SR-HD-1 13.45 LOA 17MR17 FVRS1CR

PRIME PUBLISHING PRIVATE LIMITED SR-HD-3 13.45 LOA 21AP17 FVRS1CR

PRINCE FOUNDATIONS LIMITED 16.5 NCD 30SP15 FVRS1CR

PRINCE FOUNDATIONS LIMITED SR-A 17.5 LOA 31MR17 FVRS1LAC

PRINCE FOUNDATIONS LIMITED SR-B 17.5 LOA 31MR17 FVRS1LAC

PRINCE FOUNDATIONS LIMITED SR-C 17.5 LOA 31MR17 FVRS1LAC

PRINCE FOUNDATIONS LIMITED SR-D 17.5 LOA 31MR17 FVRS1LAC

PRISM CEMENT LIMITED SR- II 11.6 NCD 15JL14 FVRS10LAC

PRISM CEMENT10 NCD 17SP14 FVRS10LAC

PRISM CEMENT LIMITED SR- III 11.8 NCD 15JL15 FVRS10LAC

PRISM CEMENT9.3 NCD 18AG15 FVRS1CR

PRISM CEMENT10.42 NCD 17SP15 FVRS10LAC

PRIUS REAL ESTATE PRIVATE LIMITED OCD 31AG14 FVRS10

PRIUS REAL ESTATE PRIVATE LIMITED OCD 31OT14 FVRS10

50000000 50000000

50000000 50000000

50000000 50000000

1000000 1000000

1000000 1000000

5000 5000

5000 5000

5000 5000

5000 5000

5000.000 5000

5000.000 5000

1000000 1000000

5000.000 5000

5000.000 5000

PROFICIENT BUILDWELL PRIVATE LIMITED SR-NCD II 12 NCD 30AP18 FVRS5CR

PROFICIENT BUILDWELL PRIVATE LIMITED SR-NCD III 12 NCD 30AP18 FVRS5CR

PROFICIENT BUILDWELL PRIVATE LIMITED SR-NCD IV 12 NCD 30AP18 FVRS5CR

PROMONT HILLSIDE PRIVATE LIMITED NCD 28DC15 FVRS10LAC

PTC INDIA FINANCIAL SERVICES LTD10.6 NCD 30SP14 FVRS10LAC

PTC INDIA FINANCIAL SERVICES LIMITED SR 1 OPT-IV 8.3 BD 31MR21 FVRS5000

PTC INDIA FINANCIAL SERVICES LIMITED SR-1 OPT-II 8.25 BD 31MR21 FVRS5000

PTC INDIA FINANCIAL SERVICES LIMITED SR-1 OPT-III 8.3 BD 31MR21 FVRS5000

PTC INDIA FINANCIAL SERVICES LIMITED SR-1 OPT I 8.25 BD 31MR21 FVRS5000

PTC INDIA FINANCIAL SERVICES LIMITED SR-2 OP-II 8.93 BD 30MR22 FVRS5000

PTC INDIA FINANCIAL SERVICES LIMITED SR-2 OP-I 8.93 BD 30MR22 FVRS5000

PTC INDIA FINANCIAL SERVICES LIMITED 10.5 NCD 26JN23 FVRS10LAC

PTC INDIA FINANCIAL SERVICES LIMITED SR-2 OP-III 9.15 BD 30MR27 FVRS5000

PTC INDIA FINANCIAL SERVICES LIMITED SR-2 OP IV 9.15 BD 30MR27 FVRS5000

50000 50000

10000.000 10000

1000000 1000000

1000000 1000000

10000000 10000000

10000000 10000000

100000 100000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

PUDHUAARU FINANCIAL SERVICES PRIVATE LIMITED 15.5 NCD 27FB15 FVRS50000

PUDHUAARU FINANCIAL SERVICES PRIVATE LIMITED 14.58 NCD 05MY18 FVRS10000

PUNE INFOPORT PRIVATE LIMITED LOA 06NV15 FVRS10LAC

PUNE-DYNASTY PROJECTS PRIVATE LIMITED 18 NCD 10AP17 FVRS10LAC

PUNE-DYNASTY PROJECTS PRIVATE LIMITED SR-A 18 NCD 23AP33 FVRS1CR

PUNE-DYNASTY PROJECTS PRIVATE LIMITED SR-B 18 NCD 23AP33 FVRS1CR

PUNJ LLOYD LIMITED10 LOA 10SP14 FVRS1LAC

PUNJ LLOYD LIMITED10.5 LOA 15OT15 FVRS10LAC

PUNJ LLOYD LIMITED12 LOA 02JN19 FVRS10LAC

PUNJAB AND SIND BANKSR8 9.25 LOA 30AP16 FVRS10LAC

PUNJAB AND SIND BANK9.1 LOA 15MY18 FVRS10LAC

PUNJAB AND SIND BANK11.05 LOA 22AP19 FVRS10LAC

PUNJAB & SIND BANK8.7 LOA 26AP19 FVRS10LAC

PUNJAB & SIND BANK8.7 LOA 11AP20 FVRS10LAC

1000000 1000000

1000000 1000000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000.000 100000

100000.000 100000

100000 100000

1000000 1000000

343615 1000000

311838 1000000

PUNJAB AND SIND BANK SR-XIII 9.73 LOA 24OT21 FVRS10LAC

PUNJAB & SIND BANKRR PERPETUAL BD FVRS10LAC

PUNJAB FINANCIAL CORPORATION7.85 LOA 01JU16 FVRS1LAC

PUNJAB FINANCIAL CORPORATION8.5 LOA 30SP16 FVRS1LAC

PUNJAB FINANCIAL CORPORATION9.32 LOA 01DC16 FVRS1LAC

PUNJAB FINANCIAL CORPORATION9.05 LOA 01SP19 FVRS100000

PUNJAB FINANCIAL CORPORATION SR-V 9.23 LOA 01AG21 FVRS1LAC

PUNJAB FINANCIAL CORPORATION SR- VI 9.95 LOA 01SP21 FVRS1LAC

PUNJAB FINANCIAL CORPORATION SR-VII 9.8 LOA 16AG22 FVRS1LAC

PUNJAB FINANCIAL CORPORATION SR-VIII 9.8 LOA 16NV22 FVRS1LAC

PUNJAB FINANCIAL CORPORATION SR-IX 9.7 LOA 01MY23 FVRS1LAC

PUNJAB INFR DEV10.07 LOA 06AG17 FVRS10LAC

PUNJAB INFR DEVLOA 27DC18 FVRS10LAC


282924 1000000

256759 1000000

233014 1000000

211465 1000000

1000000 1000000

1000000 1000000

1000000 1000000

191302 1000000

191858 1000000

174407 1000000

174115 1000000

159318 1000000

158013 1000000

145844 1000000





PUNJAB INFR DEV11.45 LOA 31DC23 FVRS10LAC

PUNJAB INFR DEV11.45 LOA 19JN24 FVRS10LAC

PUNJAB INFR DEV11.45 LOA 16FB24 FVRS10LAC

PUNJAB INFR DEV0.4 LOA 15OT24 FVRS10LAC







143399 1000000

133779 1000000

123037 1000000

113444 1000000

104878 1000000

97207 1000000

90378 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000








PUNJAB NAT BANKSR-13 8.95 LOA 08AP16 FVRS10LAC

PUNJAB NAT BANKSR-11 8.45 LOA 16AP16 FVRS10LAC

PUNJAB NAT BANK9.15 LOA 16AP16 FVRS 1000000

PUNJAB NAT BANK8.8 LOA 08DC21 FVRS10LAC


PUNJAB NAT BANK9.35 LOA 05MR23 FVRS10LAC

PUNJAB NAT BANK9.45 LOA 27MR23 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

100000 1000000

1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

PUNJAB NAT BANK10.85 LOA 29SP23 FVRS10LAC


PUNJAB NAT BANKRR LOA 18FB24 FVRS10LAC

PUNJAB NATIONAL BANK SR-XIV 9.65 LOA 24FB24 FVRS10LAC

PUNJAB NATIONAL BANK SR-XVI 9.68 LOA 03AP24 FVRS10LAC

PUNJAB NATIONAL BANK SR-XV 9.68 LOA 28MR24 FVRS10LAC

PUNJAB NAT BANKRR LOA 21AP24 FVRS10LAC

PUNJAB NAT BANKRR LOA 04JU24 FVRS10LAC

PUNJAB NAT BANK8.6 LOA 09SP24 FVRS10LAC

PUNJAB NAT BANKRR LOA 27NV24 FVRS10LAC

PUNJAB NAT BANKRR LOA 24MY25 FVRS10LAC

PUNJAB NAT BANK9.45 LOA PERPETUAL FVRS10LAC



1000000 1000000

1000000 1000000

1000000

1000000 1000000

1000000 1000000

1000000 1000000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000.000 100000

100000.000 100000

100000 100000


PUNJAB NAT BANKRR LOA PERPETUAL FVRS10LAC

PUNJAB NAT BANKRR LOA PERPETUAL FVRS10LAC

PUNJAB STATE ELECTRICITY BOARD9.4 BD 08JL18 FVRS10LAC

PUNJAB STATE ELECTRICITY BOARD10.15 BD 29JN19 FVRS10LAC

PUNJAB STATE ELECTRICITY BOARD2009-10 SR-1 9.01% BD 17SP19 FVRS10LAC

PUNJAB STATE INDS DEVPT CORPSR-I 7.8 LOA 26JN16 FVRS1LAC

PUNJAB STATE INDS DEVPT CORP9.32 LOA 29NV16 FVRS1LAC

PUNJAB STATE INDS DEVPT CORP9.32 LOA 07FB17 FVRS1LAC

PUNJAB STATE INDS DEVPT CORP9.32 LOA 23AP19 FVRS1LAC

PUNJAB STATE INDS DEVPT CORP9.43 LOA 09JL19 FVRS1LAC

PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP.LTD 9.7 LOA 26AG22 FVRS1LAC

PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP.LTD 9.9 LOA 21FB23 FVRS1LAC

PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP.LTD 9.9 LOA 27MR23 FVRS1LAC

100000 100000

100000 100000

100000 100000

100000.000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

1000000 1000000

1000000 1000000

100000 100000

100.000 100

1.000 1

PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP.LTD 8.7 LOA 09DC20 FVRS1LAC

PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP.LTD 9.05 LOA 16FB21 FVRS1LAC

PURANIK BUILDERS PRIVATE LIMITED SR-A 17 LOA 26AG16 FVRS1LAC

PURANIK BUILDERS PRIVATE LIMITED SR-B 17 LOA 26SP16 FVRS1LAC

PURANIK BUILDERS PRIVATE LIMITED SR-C 17 LOA 26SP16 FVRS1LAC

PURANIK BUILDERS PRIVATE LIMITED SR-D 17 LOA 26SP16 FVRS1LAC

PVR LIMITED11.4 LOA 01JN17 FVRS1LAC



PVR LIMITED RR NCD 25FB19 FVRS10LAC

PVR LIMITED RR NCD 10JU19 FVRS10LAC


QUADRANT TELEVENTURES LIMITED RR NCD 31MR23 FVRS100

RACE AHEAD REAL ESTATES PRIVATE LIMITED 7 OCD 12NV22 FVRe1

9546.5 10000

1000000 1000000

1000000.000 1000000

1000000.000 1000000

199399 500000

180054 500000

162585 500000

146812 500000

5000000 5000000

5000000.000 5000000

132531 500000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

RADHESH REALTORS PRIVATE LIMITED 17 NCD 15MR15 FVRS10000

RAHEJA DEVELOPERS LIMITED SR-C 18.75 NCD 01AG17 FVRS10LAC

RAJASTHAN FINANCIAL CORPORATION SR-II 9.45 BD 04DC22 FVRS10LAC

RAJASTHAN FINANCIAL CORPORATION SR-III 9.24 BD 22JN23 FVRS10LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- A LOA 31JN21 FVRS5LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- B LOA 31JN22 FVRS5LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP-C LOA 31JN23 FVRS5LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- D LOA 31JN24 FVRS5LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 9.74 BD 28JU24 FVRS50LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 9.51 BD 26SP24 FVRS50LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP-E LOA 31JN25 FVRS5LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 9.3 BD 15FB25 FVRS10LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 9.4 BD 22MR25 FVRS10LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 9.07 BD 06SP25 FVRS10LAC

1000000 1000000

119674 500000

1000000 1000000

108063 500000

97579 500000

88088 500000

79542 500000

214350.000 500000.000

214350 500000

195059.000 500000.000

195059 500000

177549.000 500000.000

177549 500000

161611.000 500000.000

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 10.25 BD 17JN26 FVRS10LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRRP- F LOA 31JN26 FVRS5LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 10.15 BD 28MR26 FVRS10LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP-G LOA 31JN27 FVRS5LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP H LOA 31JN28 FVRS5LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- I LOA 31JN29 FVRS5LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPPJ LOA 31JN30 FVRS5LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP-A LOA 31DC19 FVRS5LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP-A LOA 14JN20 FVRS5LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- B LOA 31DC20 FVRS5LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP-B LOA 14JN21 FVRS5LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- C LOA 31DC21 FVRS5LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- C LOA 14JN22 FVRS5LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- D LOA 31DC22 FVRS5LAC

161611 500000

147104.000 500000.000

147104 500000

133865.000 500000.000

133865 500000

121848.000 500000.000

121848 500000

110910.000 500000.000

110910 500000

100955.000 500000.000

100955 500000

91869.000 500000.000

91869 500000

1000000.000 1000000

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- D LOA 14JN23 FVRS5LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- E LOA 31DC23 FVRS5LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- E LOA 14JN24 FVRS5LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- F LOA 31DC24 FVRS5LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- F LOA 14JN25 FVRS5LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- G LOA 31DC25 FVRS5LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- G LOA 14JN26 FVRS5LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- H LOA 31DC26 FVRS5LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- H LOA 14JN27 FVRS5LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- I LOA 31DC27 FVRS5LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- I LOA 14JN28 FVRS5LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- J LOA 31DC28 FVRS5LAC

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- J LOA 14JN29 FVRS5LAC

RAJASTHAN STATE ROAD TRANSPORT CORPORATION 9.7 BD 01NV22 FVRS10LAC

1000000.000 1000000

1000000 1000000

5000000 5000000

10000000 10000000

10 10

10 10

10 10

10 10

10 10

10 10

10 10

10 10

500000 500000

1000000.000 1000000

RAJASTHAN STATE ROAD TRANSPORT CORPORATION 9.7 LOA 17JL22 FVRS10LAC

RAJASTHAN STATE ROAD TRANSPORT CORPORATION SR-I 10.25 LOA 20FB24 FVRS10LAC

RAJESH ESTATES AND NIRMAN PRIVATE LIMITED SR-ONE 12 LOA 30AP18 FVRS50LAC

RAJESH REAL ESTATE DEVELOPERS PVT LTD 17.5 NCD 03JL17 FVRS1CR

RAMPRASTHA SARE REALTY PRIVATE LIMITED 13.5 LOA 31MR22 FVRS10








RATIONAL BUILDCON PRIVATE LIMITED 19 NCD 31JN16 FVRS5LAC

RAYMOND LIMITED 10.5 NCD 24DC14 FVRS10LAC

1000000.000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

100 100

100 100

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

1000000 1000000

RAYMOND LIMITED SR-D 11.25 NCD 27NV15 FVRS10LAC

RAYMOND LIMITED 10.6 NCD 12OT15 FVRS10LAC

RAYMOND LIMITED 10.55 NCD 28JU16 FVRS10LAC

RAYMOND LIMITED SR-E NCD 14NV16 FVRS10LAC

RAYMOND LIMITED SR-F NCD 24AP17 FVRS10LAC

RB MEDIA HOLDINGS PRIVATE LIMITED OCD 29OT22 FVRS100

RB MEDIASOFT PVT. LTD. OCD 29OT22 FVRS100

RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD BR LOA 17JL14 FVRS1LAC

RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD SR- H -01 BR LOA 18JL14 FVRS1LAC

RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD SR-G-27 BR LOA 25JL14 FVRS1LAC

RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD SR-G-28 BR LOA 30JL14 FVRS1LAC

RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD SR-H -02 BR LOA 19AG14 FVRS1LAC

RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD SR-H-04 BR LOA 26SP14 FVRS1LAC

REDDY HOUSING PRIVATE LIMITED 16 NCD 10MR18 FVRS10LAC

100 100

1000000 1000000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

1000000.000 1000000

100000 100000

100000 100000

100000 100000

100000 100000

1000000.000 1000000

100000 100000

REDDY STRUCTURES PRIVATE LIMITED 19 OCD 15FB16 FVRS100

REDKITE CAPITAL PRIVATE LIMITED SR- I 10 NCD 20FB17 FVRS10LAC

REGEN POWERTECH PRIVATE LIMITED 16.65 CCD 29SP15 FVRS1LAC

REI AGRO11.75 LOA 07JU14 FVRS1LAC

REI AGRO11.75 LOA 07DC14 FVRS1LAC

REI AGRO11.75 LOA 20DC14 FVRS1LAC

REI AGRO LIMITED 12 LOA 15MR15 FVRS1LAC

REI AGRO LIMITED SR-I 12 LOA 15MR15 FVRS10LAC


REI AGRO11.75 LOA 07JU15 FVRS1LAC

REI AGRO LIMITED 13 LOA 29SP15 FVRS1LAC


REI AGRO LIMITED SR-II 12 LOA 15MR16 FVRS10LAC


100000 100000

100000 100000

1000000.000 1000000

1000000.000 1000000

99000 100000

1000000 1000000

1000000 1000000

100000.000 100000

873327.000 1000000

1000000.000 1000000

1000000 1000000

1010000.000 1000000

1000000 1000000

1000000 1000000



REI AGRO LIMITED SR-III 12 LOA 15MR17 FVRS10LAC

RELIANCE BROADCAST NETWORK LIMITED NCD 08AG15 FVRS10LAC

RELIANCE CAPITAL LIMITED BR LOA 07MY14 FVRS1LAC

RELIANCE CAPITAL LIMITED 10.65 LOA 08JL14 FVRS10LAC


RELIANCE CAPITAL LIMITED BR LOA 14JL14 FVRS1LAC

RELIANCE CAPITAL LIMITED LOA 14JL14 FVRS10LAC

RELIANCE CAPITAL LIMITED SR-B/97 BR LOA 26JL14 FVRS10LAC

RELIANCE CAPITAL LIMITED 10.5 LOA 08AG14 FVRS10LAC

RELIANCE CAPITAL LIMITED SR-B/106 BR LOA 08AG14 FVRS10LAC



1000000 1000000

1000000 1000000

100000 100000

100000.000 100000

100000 100000

1000000 1000000

100000.000 100000

98000.000 100000

100000.000 100000

100000.000 100000

100000.000 100000

100000 100000

98000 100000

100000.000 100000


RELIANCECAPITAL9.75 LOA 10SP14 FVRS10LAC

RELIANCE CAPITAL LIMITED BR LOA 14SP14 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/50 BR LOA 22SP14 FVRS1LAC


RELIANCE CAPITAL LIMITED SR B/123 BR LOA 03OT14 FVRS10LAC

RELIANCE CAPITAL LIMITED BR LOA 10OT14 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/46 BR LOA 10DC14 FVRS1LAC




RELIANCE CAPITAL LIMITED SR-B/175 III BR NCD 30OT14 FVRS1LAC

RELIANCE CAPITAL LIMITED BR LOA 11JU14 FVRS1LAC

RELIANCE CAPITAL LIMITED BR LOA 13NV14 FVRS1LAC

100000.000 100000

1000000.000 1000000

1000000.000 1000000

100000 100000

100000 100000

100000.000 100000

100000 100000

835048.000 1000000

100000 100000

100000.000 100000

100000 100000

1000000.000 1000000

100000 100000

98750 100000

RELIANCE CAPITAL LIMITED BR NCD 14NV14 FVRS1LAC

RELIANCE CAPITAL LIMITED 10.7 LOA 12SP14 FVRS10LAC

RELIANCE CAPITAL LIMITED SR B/79 BR LOA 14DC14 FVRS10LAC


RELIANCE CAPITAL LIMITED SR-B/188 TYPE II BR NCD 13JN15 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/191 TYPE IV BR NCD 13JN15 FVRS1LAC

RELIANCE CAPITAL LIMITED BR LOA 19JN15 FVRS1LAC

RELIANCE CAPITAL LIMITED LOA 20JN15 FVRS10LAC

RELIANCE CAPITAL LIMITED SR-B/188 TYPE V BR NCD 27JN15 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/52 BR LOA 02JN15 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/188 TYPE III BR NCD 02FB15 FVRS1LAC

RELIANCE CAPITAL LIMITED 10.7 LOA 02MR15 FVRS10LAC

RELIANCE CAPITAL LIMITED SR-B/176 TYPE II BR NCD 02NV15 FVRS1LAC

RELIANCE CAPITAL LIMITED SR B/140 BR LOA 16FB15 FVRS1LAC

100000 100000

100000.000 100000

100000 100000

100000 100000

1000000.000 1000000

1000000 1000000

100000 100000

100000 100000

100000 100000

96500 100000

100000 100000

100000 100000

1000000.000 1000000

96500 100000

RELIANCE CAPITAL LIMITED BR LOA 21FB15 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/192 TYPE II BR NCD 27FB15 FVRS1LAC


RELIANCE CAPITAL LIMITED SR-B/212 BR NCD 18MR15 FVRS1LAC




RELIANCE CAPITAL LIMITED SR-B/243 TYPE III BR NCD 04MY15 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/185 BR NCD 04NV15 FVRS1LAC

RELIANCE CAPITAL LIMITED BR LOA 13AP15 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/240 TYPE I BR NCD 27AP15 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-227 TYPE I BR NCD 30AP15 FVRS1LAC

RELIANCE CAPITAL LIMITED 10.4 LOA 05JU15 FVRS10LAC


1000000 1000000

1000000.000 1000000

100000 100000

1000000.000 1000000

100000 100000

869954 1000000

985000.000 1000000

1000000.000 1000000

1000000 1000000

100000.000 100000

1000000 1000000

1000000.000 1000000

1000000 1000000

100000.000 100000

RELIANCE CAPITAL LIMITED 10.4 LOA 14MY15 FVRS10LAC

RELIANCE CAPITAL LIMITED SR B/90 BR LOA 18MY15 FVRS10LAC

RELIANCE CAPITAL LIMITED SR-B/209 TYPE I BR NCD 18MY15 FVRS1LAC


RELIANCE CAPITAL LIMITED SR-B/238 TYPE I BR NCD 20MY15 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-297 NCD 05JU15 FVRS10LAC

RELIANCE CAPITAL LIMITED SR-B/107 BR LOA 14JU15 FVRS10LAC

RELIANCE CAPITAL LIMITED SR B/110 LOA 23JU15 FVRS10LAC

RELIANCECAPITAL8.4 LOA 26JU15 FVRS10LAC


RELIANCE CAPITAL LIMITED SR B/113 BR LOA 07JL15 FVRS10LAC




100000.000 100000

100000.000 100000

100000.000 100000

1000000.000 1000000

100000 100000

100000 100000

1000000.000 1000000

100000 100000

100000.000 100000

1000000.000 1000000

1000000.000 1000000

100000.000 100000

100000.000 100000

100000.000 100000


RELIANCE CAPITAL LIMITED BR LOA 07DC15 FVRS1LAC

RELIANCE CAPITAL LIMITED BR LOA 20JL15 FVRS1LAC



RELIANCE CAPITAL LIMITED SR-B/236 BR NCD 08JL15 FVRS1LAC

RELIANCE CAPITAL LIMITED NCD 21AG15 FVRS10LAC

RELIANCE CAPITAL LIMITED SR-B/211 BR NCD 21AG15 FVRS1LAC

RELIANCE CAPITAL LIMITED SR B/67 BR LOA 09FB15 FVRS1LAC

RELIANCE CAPITAL LIMITED SR B/80 BR LOA 09AP15 FVRS10LAC

RELIANCE CAPITAL LIMITED SR-B/96 BR LOA 09JL15 FVRS10LAC




100000.000 100000

98500 100000

100000 100000

100000 100000

100000.000 100000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

100000.000 100000

100000.000 100000

100000.000 100000

100000.000 100000

100000.000 100000

100000.000 100000

RELIANCE CAPITAL LIMITED SR-A06 BR LOA 18SP15 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/239A BR NCD 22SP15 FVRS1LAC

RELIANCE CAPITAL LIMITED SR B/127 BR LOA 24SP15 FVRS1LAC







RELIANCE CAPITAL LIMITED SR-B/54 BR LOA 19OT15 FVRS1LAC



RELIANCE CAPITAL LIMITED SR-B/60 BR LOA 11FB15 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/51 BR LOA 11MR15 FVRS1LAC

1000000.000 1000000

100000.000 100000

100000.000 100000

100000.000 100000

100000.000 100000

1000000.000 1000000

1000000.000 1000000

842674.000 1000000

100000 100000

100000.000 100000

100000.000 100000

100000.000 100000

100000.000 100000

100000 100000






RELIANCE CAPITAL LIMITED 10.7 LOA 12JN15 FVRS10LAC


RELIANCE CAPITAL LIMITED LOA 12MY15 FVRS10LAC

RELIANCE CAPITAL LIMITED SR-B/222 BR NCD 07DC15 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-A04 BR LOA 12OT15 FVRS1LAC



RELIANCE CAPITAL LIMITED BR NCD 18DC15 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/182 BR NCD 22DC15 FVRS1LAC

1000000 1000000

99000.000 100000

100000 100000

100000 100000

1000000.000 1000000

1000000 1000000

1000000 1000000

100000.000 100000

1000000.000 1000000

100000 100000

100000 100000

100000 100000

100000.000 100000

100000.000 100000

RELIANCE CAPITAL LIMITED 9.5 LOA 31DC15 FVRS10LAC


RELIANCE CAPITAL LIMITED SR-B/208 BR NCD 05JN16 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/231 TYPE I BR NCD 06JN16 FVRS1LAC

RELIANCE CAPITAL LIMITED SR B/112 BR LOA 01AG16 FVRS10LAC



RELIANCE CAPITAL LIMITED SR-A/16 BR LOA 19JN16 FVRS1LAC


RELIANCE CAPITAL LIMITED SR-B/186 TYPE I BR NCD 08FB16 FVRS1LAC


RELIANCE CAPITAL LIMITED SR-B/217 BR NCD 15FB16 FVRS1LAC


RELIANCE CAPITAL LIMITED SR-A/24 BR LOA 22FB16 FVRS1LAC

98000.000 100000

1000000.000 1000000

100000.000 100000

100000.000 100000

1000000.000 1000000

980000 1000000

100000.000 100000

100000.000 100000

100000.000 100000

1000000.000 1000000

1000000.000 1000000

100000 100000

100000 100000

100000 100000


RELIANCE CAPITAL LIMITED 9.75 LOA 25FB16 FVRS10LAC




RELIANCE CAPITAL LIMITED BR LOA 29MR16 FVRS10LAC

RELIANCE CAPITAL LIMITED SR-A-15 BR LOA 04JN16 FVRS1LAC


RELIANCE CAPITAL LIMITED SR B/69 BR LOA 04AP16 FVRS1LAC


RELIANCE CAPITAL LIMITED SR A/33 BR LOA 18AP16 FVRS10LAC

RELIANCE CAPITAL LIMITED SR-B/209 TYPE- II BR NCD 25AP16 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/216 BR NCD 26AP16 FVRS1LAC


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RELIANCE CAPITAL LIMITED 11 LOA 12MY16 FVRS10LAC

RELIANCE CAPITAL LIMITED SR A/37 BR LOA 16MY16 FVRS1LAC


RELIANCE CAPITAL LIMITED SR-298 10.2112 NCD 17MY16 FVRS10LAC



RELIANCE CAPITAL LIMITED SR-B/177 BR NCD 06FB16 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/221 BR NCD 14JU16 FVRS1LAC


RELIANCE CAPITAL LIMITED SR-B/238 TYPE II BR NCD 20JU16 FVRS1LAC



RELIANCE CAPITAL LIMITED SR-A/46 BR LOA 23JU16 FVRS1LAC

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RELIANCE CAPITAL LIMITED SR B/125 BR LOA 29JU16 FVRS10LAC


RELIANCE CAPITAL LIMITED SR-B/243 TYPE I BR NCD 29JU16 FVRS1LAC


RELIANCE CAPITAL LIMITED SR-A/18 BR LOA 07JN16 FVRS1LAC



RELIANCE CAPITAL LIMITED SR A/40 BR LOA 18JL16 FVRS1LAC



RELIANCE CAPITAL LIMITED SR A/47 BR LOA 28JL16 FVRS1LAC

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RELIANCE CAPITAL LIMITED SR-B/178 BR NCD 08JN16 FVRS1LAC

RELIANCE CAPITAL LIMITED SR A/25 BR LOA 08MR16 FVRS1LAC


RELIANCE CAPITAL LIMITED SR-B/206 TYPE II BR NCD 08AP16 FVRS1LAC

RELIANCE CAPITAL LIMITED SR A/50 BR LOA 05AG16 FVRS1LAC



RELIANCE CAPITAL LIMITED SR A/48 BR LOA 10AG16 FVRS1LAC





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RELIANCE CAPITAL LIMITED SR A/52 BR LOA 02SP16 FVRS1LAC








RELIANCE CAPITAL LIMITED SR B/154 BR LOA 07OT16 FVRS1LAC


RELIANCE CAPITAL LIMITED 10.4 LOA 18OT16 FVRS10LAC



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RELIANCE CAPITAL LIMITED SR-A/20 BR LOA 11FB16 FVRS1LAC

RELIANCE CAPITAL LIMITED SR B/126 BR LOA 07NV16 FVRS1LAC



RELIANCE CAPITAL LIMITED SR-A/45 BR LOA 12JL16 FVRS1LAC


RELIANCE CAPITAL LIMITED SR-296 10.25 NCD 20DC16 FVRS10LAC

RELIANCE CAPITAL LIMITED BR NCD 21DC16 FVRS1LAC

RELIANCE CAPITAL LIMITED BR NCD 02JN17 FVRS1LAC



RELIANCE CAPITAL LIMITED SR-B/175 IV BR NCD 20JN17 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/175 I BR NCD 20JN17 FVRS1LAC

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RELIANCE CAPITAL LIMITED SR-B/180 TYPE I BR NCD 31JN17 FVRS1LAC



RELIANCE CAPITAL LIMITED SR-227 TYPE III BR NCD 02MY17 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/187A BR NCD 13FB17 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/180 TYPE II BR NCD 03FB17 FVRS1LAC


RELIANCE CAPITAL LIMITED SR-B/186 TYPE II BR NCD 06MR17 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/188 TYPE VIII BR NCD 10MR17 FVRS1LAC

RELIANCE CAPITAL LIMITED 10 LOA 03NV17 FVRS10LAC

RELIANCE CAPITAL LIMITED SR-FB/299 10.2566 NCD 13MR17 FVRS10LAC


RELIANCE CAPITAL LIMITED SR-B/206 TYPE I BR NCD 20MR17 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/175 II BR NCD 22MR17 FVRS1LAC

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RELIANCE CAPITAL LIMITED 10 LOA 27MR17 FVRS10LAC

RELIANCE CAPITAL LIMITED SR-B/192 TYPE I BR NCD 31MR17 FVRS1LAC


RELIANCE CAPITAL LIMITED SR-B/190 TYP-I BR NCD 13AP17 FVRS1LAC

RELIANCE CAPITAL LIMITED 10.3 LOA 18AP17 FVRS10LAC

RELIANCE CAPITAL LIMITED SR-B/188 TYPE VII BR NCD 05MY17 FVRS1LAC


RELIANCE CAPITAL LIMITED SR-B/213 BR NCD 13MY17 FVRS1LAC




RELIANCE CAPITAL LIMITED RCAP LT- 262 10.15 LOA 06OT17 FVRS10LAC



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RELIANCE CAPITAL LIMITED SR-B/180 TYPE III BR NCD 07AP17 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/191 TYP-II BR NCD 07AP17 FVRS1LAC




RELIANCE CAPITAL LIMITED SR-B/234A TYPE I BR NCD 05JL17 FVRS1LAC


RELIANCE CAPITAL LIMITED SR-B/225 TYPE I BR NCD 07JL17 FVRS1LAC




RELIANCE CAPITAL LIMITED SR-B/242 TYPE IV BR NCD 04AG17 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/204 BR NCD 08MY17 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/242 TYPE I BR NCD 07AG17 FVRS1LAC

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RELIANCE CAPITAL LIMITED SR-B/235 BR NCD 07AG17 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/224A TYPE II BR NCD 09AG17 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/237 A BR NCD 17AG17 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/198 TYP-I BR NCD 09AP17 FVRS1LAC


RELIANCE CAPITAL LIMITED 10 LOA 09AG17 FVRS10LAC



RELIANCE CAPITAL LIMITED SR-B/234A TYPE II BR NCD 03OT17 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/191 TYPE I BR NCD 12AP17 FVRS1LAC

RELIANCE CAPITAL LIMITED 10 LOA 15DC17 FVRS10LAC




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RELIANCE CAPITAL LIMITED 10.5 NCD 21MY18 FVRS10LAC




RELIANCE CAPITAL LIMITED SR-295 10.3 NCD 20DC18 FVRS10LAC


RELIANCE CAPITAL LIMITED 10.28 LOA 30NV19 FVRS10LAC



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RELIANCE CAPITAL LIMITED 10.35 NCD 21AG20 FVRS10LAC

RELIANCE CAPITAL LIMITED 10.5 NCD 14JL21 FVRS10LAC







RELIANCE CAPITAL LIMITED 9.95 LOA 02NV22 FVRS10LAC






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RELIANCE CAPITAL LIMITED SR-T-46 9.85 LOA 28MR23 FVRS10LAC

RELIANCE CAPITAL LIMITED SR-T-47 9.5 LOA 17AP23 FVRS10LAC

RELIANCE CAPITAL LIMITED 10.5 NCD 20MY23 FVRS10LAC


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RELIANCE CAPITAL LIMITED SR-T-48 9.25 LOA 25JU23 FVRS10LAC

RELIANCE CAPITAL LIMITED SR-T 10.19 LOA 25NV23 FVRS10LAC

RELIANCE CAPITAL LIMITED SR-T-53 10.19 LOA 13JN24 FVRS10LAC


RELIANCE CAPITAL LIMITED SR-FB/300 10.1 NCD 09AP24 FVRS10LAC


RELIANCE CAPITAL LIMITED SR-T 10.15 LOA 09DC25 FVRS10LAC

RELIANCE COMMUNICATIONS LIMITED 11.6 LOA 07FB17 FVRS10LAC

RELIANCE COMMUNICATIONS LIMITED 11.25 LOA 07FB19 FVRS1CR

RELIANCE COMMUNICATIONS LIMITED11.2 LOA 25FB19 FVRS1CR

RELIANCE ENTERPRISES AND VENTURES PVT LTDLOA 11JU29 FVRS10

RELIANCE ENTERPRISES AND VENTURES PVT LTDLOA 26JU29 FVRS10

RELIANCE GAS TRANSPORTATION INFRASTR. LTD10.95 LOA 06JN19 FVRS10LAC

RELIANCE GAS TRANSPORTATION INFRASTR. LTD 10.25 LOA 22AG21 FVRS10LAC

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RELIANCE HOME FINANCE LIMITED 9.75 LOA 04AP15 FVRS10LAC

RELIANCE HOME FINANCE LIMITED 10.15 LOA 05NV15 FVRS10LAC

RELIANCE HOME FINANCE LIMITED SR-B 9.75 LOA 04AP16 FVRS10LAC

RELIANCE HOME FINANCE LIMITED 10 LOA 06FB16 FVRS10LAC

RELIANCE HOME FINANCE LIMITED SR-B LOA 22AG16 FVRS10LAC

RELIANCE HOME FINANCE LIMITED SR-B-25 9.9 LOA 31JN17 FVRS10LAC

RELIANCE HOME FINANCE LIMITED 10 LOA 03JN18 FVRS10LAC


RELIANCE HOME FINANCE LIMITED LOA 04MY18 FVRS10LAC

RELIANCE HOME FINANCE LIMITED 9.25 LOA 03JU18 FVRS10LAC





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RELIANCE HOME FINANCE LIMITED 10 LOA 08JN18 FVRS10LAC

RELIANCE HOME FINANCE LIMITED 9.5 LOA 12NV18 FVRS10LAC

RELIANCE HOME FINANCE LIMITED SR-B-29 9.8 LOA 19JU19 FVRS5LAC

RELIANCE HOME FINANCE LIMITED SR-B-29A 9.8 LOA 27JU19 FVRS5LAC

RELIANCE HOME FINANCE LIMITED 10.6 LOA 18SP22 FVRS10LAC

RELIANCE HOME FINANCE LIMITED T06 10.6 NCD 18SP22 FVRS10LAC LOA UPTO 05NV12



RELIANCE HOME FINANCE LIMITED 10.33 LOA 10OT22 FVRS10LAC

RELIANCE HOME FINANCE LIMITED 10.33 LOA 18OT22 FVRS10LAC

RELIANCE HOME FINANCE LIMITED 10 LOA 11DC22 FVRS10LAC

RELIANCE HOME FINANCE LIMITED 9.5 LOA 29MY23 FVRS10LAC

RELIANCE HOME FINANCE LIMITED 10 LOA 07FB23 FVRS10LAC

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RELIANCE HOME FINANCE LIMITED 9.35 LOA 05JL23 FVRS10LAC

RELIANCE HOME FINANCE LIMITED 9.52 LOA 26JL23 FVRS10LAC

RELIANCE HOME FINANCE LIMITED SR-B-26 9.9 LOA 28MR24 FVRS10LAC

RELIANCE HOME FINANCE LIMITED SR-B-27 9.8 LOA 15MY24 FVRS5LAC


RELIANCE INDSPPD179/3 10.75 LOA 08DC18 FVRS10LAC

RELIANCE INDS8.75 LOA 07MY20 FVRS10LAC

RELIANCE INDS PPD-177 6.25LOA24NV18 FVRS 10LAC

RELIANCE INFRASTRUCTURE LIMITED SR-15 11.3 LOA 27MR15 FVRS10LAC

RELIANCE INFRASTRUCTURE LIMITED SR-22A RR LOA 25AP15 FVRS10LAC



RELIANCE INFRASTRUCTURE LIMITED SR-20A LOA 24JU15 FVRS10LAC

RELIANCE INFRASTRUCTURE LIMITED SR-20B LOA 24MR16 FVRS10LAC

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RELIANCE INFRASTRUCTURE LIMITED SR-23B RR LOA 25MR16 FVRS10LAC

RELIANCE INFRASTRUCTURE LIMITED SR-21B RR LOA 25MR16 FVRS10LAC

RELIANCE INFRASTRUCTURE LIMITED SR-20C LOA 24MR17 FVRS10LAC

RELIANCE INFRASTRUCTURE LIMITED SR-21C RR LOA 25MR17 FVRS10LAC

RELIANCE INFRASTRUCTURE LIMITED SR-20D LOA 24MR18 FVRS10LAC

RELIANCE INFRASTRUCTURE LIMITED SR-21D RR LOA 24MR18 FVRS10LAC

RELIANCE INFRASTRUCTURE LIMITED SR-20E LOA 24MR19 FVRS10LAC

RELIANCE INFRASTRUCTURE LIMITED SR-16 10.2 LOA 31OT20 FVRS10LAC

RELIANCE INFRASTRUCTURE LIMITED SR-17 10.2 LOA 12NV20 FVRS10LAC

RELIANCE INFRASTRUCTURE LIMITED SR-18 11.5 LOA 21JN22 FVRS10LAC

RELIANCE INFRASTRUCTURE LIMITED SR-19 10.25 LOA 21JN24 FVRS10LAC

RELIANCE INFRASTRUCTURE LIMITED SR-14 10 LOA 06AG20 FVRS10LAC



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RELIANCE INFRASTRUCTURE LIMITED 10.25 LOA 27JN18 FVRS10LAC


RELIANCE INFRASTRUCTURE LIMITED SR-11B 9.8 LOA 15JU18 FVRS10LAC

RELIANCE INFRASTRUCTURE LIMITED SR-12B 9.8 LOA 15JU18 FVRS10LAC

RELIANCE INFRASTRUCTURE LIMITED SR-11D 9.8 LOA 29JU18 FVRS10LAC

RELIANCE INFRASTRUCTURE LIMITED SR-12C 9.8 LOA 29JU18 FVRS10LAC

RELIANCE INFRASTRUCTURE LIMITED SR-13A 9.8 LOA 26JL18 FVRS10LAC

RELIANCE INFRASTRUCTURE LIMITED 10.5 LOA 27JL18 FVRS10LAC

RELIANCE INFRASTRUCTURE LIMITED11.55 LOA 26JN19 FVRS10LAC

RELIANCE INFRASTRUCTURE LIMITED SR-11A 10 LOA 15JU20 FVRS10LAC

RELIANCE INFRASTRUCTURE LIMITED SR-12A 10 LOA 15JU20 FVRS10LAC

RELIANCE INFRASTRUCTURE LIMITED SR-11C 10 LOA 29JU20 FVRS10LAC

RELIANCE INFRASTRUCTURE LIMITED SR-12D 10 LOA 29JU20 FVRS10LAC

RELIANCE INFRASTRUCTURE LIMITED SR-13B 10 LOA 26JL20 FVRS10LAC

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RELIANCE JIO INFOCOMM LIMITED SR-PPD3 9.25 LOA 16JU24 FVRS10LAC

RELIANCE MEDIAWORKS LIMITED SR-2 11 LOA 01MR15 FVRS10LAC

RELIANCE MEDIAWORKS LIMITED 11 LOA 01MR16 FVRS10LAC

RELIANCE PORTS & TERMINALS LTD. PPD-3 9.3 NCD 27FB20 FVRS100

RELIANCE PORTS & TERMINALS LTD. 10.4 LOA 18JL21 FVRS10LAC

RELIANCE PORTS & TERMINALS LTD. 8.45 LOA 12JU23 FVRS10LAC

RELIANCE UTILITIES AND POWER PRIVATE LIMITED9.2 LOA 27FB15 FVRS10LAC

RELIANCE UTILITIES AND POWER P. LTD 8.95 LOA 26AP23 FVRS10LAC

RELIGARE ENTERPRISES LIMITED 14 NCD 30JU17 FVRS10LAC

RELIGARE ENTERPRISES LIMITED NCD 28MR18 FVRS10LAC

RELIGARE ENTERPRISES LIMITED NCD 09AG19 FVRS10LAC

RELIGARE ENTERPRISES LIMITED 10.5 NCD 09AG19 FVRS10LAC

RELIGARE FINVEST LIMITED SR-XLII OPT-C 11.3 NCD 18DC15 FVRS10LAC

RELIGARE FINVEST LIMITED SR-XLII OPT-A 11.3 NCD 26AP16 FVRS10LAC

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1000.000 1000

RELIGARE FINVEST LIMITED 12.5 LOA 31AG16 FVRS10LAC

RELIGARE FINVEST LIMITED SR-XLII OPT-B 11.35 NCD 26AP17 FVRS10LAC

RELIGARE FINVEST LIMITED SR-XXV-OPT C BR LOA 08SP14 FVRS1LAC

RELIGARE FINVEST LIMITED SR-XXV-OPT A BR LOA 08SP14 FVRS1LAC

RELIGARE FINVEST LIMITED BR LOA 10OT14 FVRS1LAC

RELIGARE FINVEST LIMITED 12.25 LOA 08FB15 FVRS10LAC

RELIGARE FINVEST LIMITED 12.75 LOA 08AG15 FVRS10LAC

RELIGARE FINVEST LIMITED SR-XXV-OPT B BR LOA 25SP15 FVRS1LAC

RELIGARE FINVEST LIMITED SR-I 12.25 NCD 10OT15 FVRS1000

RELIGARE FINVEST LIMITED SR-II NCD 10OT15 FVRS1000

RELIGARE FINVEST LIMITED BR LOA 29OT15 FVRS1LAC

RELIGARE FINVEST LIMITED 13.05 LOA 03MY17 FVRS10LAC

RELIGARE FINVEST LIMITED 12.5 LOA 08FB17 FVRS10LAC

RELIGARE FINVEST LIMITED SR-III CAT IV 12.5 NCD 09OT17 FVRS1000

1000.000 1000

1000.000 1000

1000.000 1000

1000.000 1000

1000.000 1000

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1000 1000

1000 1000

1000 1000

100000 100000

100000 100000

RELIGARE FINVEST LIMITED SR-IV CAT I/II/III NCD 09OT17 FVRS1000

RELIGARE FINVEST LIMITED SR-IV CAT IV NCD 09OT17 FVRS1000

RELIGARE FINVEST LIMITED SR-III CAT I/II/III 12.25 NCD 09OT17 FVRS1000

RELIGARE FINVEST LIMITED SR-V CAT IV NCD 09AG18 FVRS1000

RELIGARE FINVEST LIMITED SR-V CAT I/II/III NCD 09OT18 FVRS1000

RELIGARE FINVEST LIMITED 12.2 LOA 12OT22 FVRS10LAC

RELIGARE FINVEST LIMITED 12.2 LOA 21JN23 FVRS10LAC

RELIGARE FINVEST LIMITED 12 LOA 25FB23 FVRS10LAC

RELIGARE FINVEST LIMITED SR-XXXVI 12.05 LOA 28MR23 FVRS10LAC

RELIGARE FINVEST LIMITED 12 NCD 23SP14 FVRS1000

RELIGARE FINVEST LIMITED 12.25 NCD 23SP14 FVRS1000


RELIGARE FINVEST LIMITED10.5 LOA 30SP14 FVRS1LAC

RELIGARE FINVEST LIMITED10.5 LOA 30MR15 FVRS1LAC

100000 100000

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1000 1000

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RELIGARE FINVEST LIMITED BR LOA 04NV15 FVRS1LAC

RELIGARE FINVEST LIMITED10.5 LOA 30SP15 FVRS1LAC


RELIGARE FINVEST LIMITED 11 LOA 30MY16 FVRS10LAC




RELIGARE FINVEST LIMITED 12.75 LOA 30MR17 FVRS10LAC

RELIGARE FINVEST LIMITED 12.75 LOA 26AP17 FVRS10LAC



RELIGARE FINVEST LIMITED 13 LOA 30MY17 FVRS10LAC

RELIGARE FINVEST LIMITED 13.05 LOA 22JU17 FVRS10LAC

RELIGARE FINVEST LIMITED 12.75 LOA 25JL17 FVRS10LAC

10.000 10

10.000 10

10.000 10

10.000 10

10.000 10

10.000 10

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2500000 2500000

RESPONSIVE SUTIP LIMITED 12 OCD 30DC17 FVRS10










RHC HOLDING PRIVATE LIMITED 9.75 NCD 22AG14 FVRS10LAC

RHC HOLDING PRIVATE LIMITED 12 NCD 15SP14 FVRS10LAC

RHC HOLDING PRIVATE LIMITED 14 NCD 18DC14 FVRS10LAC

RHC HOLDING PRIVATE LIMITED 13.75 NCD 24MR15 FVRS25LAC

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100 100

100 100

100 100

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RHC HOLDING PRIVATE LIMITED BR NCD 27DC18 FVRS25LAC

RICHA REALTORS PRIVATE LIMITED SR-II 18 NCD 03DC15 FVRS10LAC

RICHA REALTORS PRIVATE LIMITED SR-I 19.12 NCD 16NV15 FVRS10LAC

RICHA REALTORS PRIVATE LIMITED SR-III 18 NCD 08FB16 FVRS10LAC

RKN RETAIL PRIVATE LIMITED 7 NCD 11MR18 FVRS1CR

RMZ GALLERIA (INDIA) PRIVATE LIMITED10 FCD 22FB28 FVRS100

RMZ GALLERIA (INDIA) PRIVATE LIMITED10 FCD 03JU28 FVRS100

RMZ GALLERIA (INDIA) PRIVATE LIMITED10 FCD 12DC28 FVRS100

RMZ GALLERIA (INDIA) PRIVATE LIMITED10 FCD 07JN29 FVRS100

RMZ INFOTECH PRIVATE LIMITED 12 NCD 28OT20 FVRS10LAC

ROHAN BUILDER & DEVELOPERS PRIVATE LIMITED RR NCD 26AG14 FVRS50LAC

RRB MEDIASOFT PRIVATE LIMITED NCD 06NV22 FVRS100

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10000 10000

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RUCHI-PRIYA DEVELOPERS PVT LTD 23 LOA 25JN18 FVRS1LAC

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31JL14 FVRS10000

RURAL ELECTRIFICATION CORP8 LOA 05AG14 FVRS10LAC

RURAL ELECTRIFICATION CORPSR-73 6.9 BD 08OT14 FV RS10LAC

RURAL ELECTRIFICATION CORPORATION LIMITED SR-101 OP- I 9.43 BD 10AG14 FVRS10LAC

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31AG14 FVRS10000

RURAL ELECTRIFICATION CORP8.35 LOA 04SP14 FVRS10LAC

RURAL ELECTRIFICATION CORP75-I 7.2 LOA 17SP14 FVRS10LAC

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 30SP14 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED SR-110 8.84 BD 16OT14 FVRS10LAC

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31OT14 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 30NV14 FVRS10000

RURAL ELECTRIFICATION CORPSR-74 7.22 LOA 31DC14 FVRS10LAC

RURAL ELECTRIFICATION CORP8.45 LOA 19FB15 FVRS10LAC

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RURAL ELECTRIFICATION CORP75-J 7.2 BD 17MR15 FVRS10LAC

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 30AP15 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31MY15 FVRS10000

RURAL ELECTRIFICATION CORP77-E 7.3 BD 30JU15 FVRS10LAC

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 30JU15 FVRS10000





RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31DC15 FVRS10000

RURAL ELECTRIFICATION CORPSR-78 7.65 LOA 31JN16 FVRS10LAC

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31JN16 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 29FB16 FVRS10000

RURAL ELECTRIFICATION CORP79 7.85 LOA 14MR16 FVRS10LAC

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10000 10000

10000 10000

10000.000 10000

10000.000 10000

10000.000 10000

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10000 10000

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10000 10000

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10000 10000

10000.000 10000

RURAL ELECTRIFICATION CORP80 8.20 LOA 20MR16 FVRS10LAC

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31MR16 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 30AP16 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31MY16 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 30JU16 FVRS10000


RURAL ELECTRIFICATION CORPORATION LIMITED SR-101 OP-II 9.45 BD 10AG16 FVRS10LAC


RURAL ELECTRIFICATION CORPORATION LIMITED 9.38 BD 06SP16 FVRS10LAC


RURAL ELECTRIFICATION CORPORATION LIMITED OP-I 9.05 BD 17OT16 FVRS10LAC

RURAL ELECTRIFICATION CORPORATION LIMITED SR-103 OP-I 9.35 BD 19OT16 FVRS10LAC

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31OT16 FVRS10000


10000 10000

1000000 1000000

10000 10000

1000000 1000000

10000 10000

1000000 1000000

1000000 1000000

10000 10000

10000 10000

10000 10000

10000 10000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31DC16 FVRS10000

RURAL ELECTRIFICATION CORP8.85 LOA 20JN17 FVRS10LAC

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31JN17 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED SR-106 9.28 BD 15FB17 FVRS10LAC

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 28FB17 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED SR-120 9.67 BD 10MR17 FVRS10LAC

RURAL ELECTRIFICATION CORPORATION LIMITED SR 121 9.52 BD 25MR17 FVRS10LAC

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31MR17 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED SR IX 6 BD 30AP17 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED SR IX 6 BD 31MY17 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED SR IX 6 BD 30JU17 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED SR-108 OPT-I 9.4 BD 20JL17 FVRS10LAC

RURAL ELECTRIFICATION CORPORATION LIMITED SR-109 9.25 BD 27AG17 FVRS10LAC


1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

RURAL ELECTRIFICATION CORP9.07 LOA 28FB18 FVRS10LAC

RURAL ELECTRIFICATION CORP9.68 LOA 13JU18 FVRS10LAC

RURAL ELECTRIFICATION CORP10.7 LOA 29JL18 FVRS10LAC

RURAL ELECTRIFICATION CORP10.85 LOA 14AG18 FVRS10LAC


RURAL ELECTRIFICATION CORPORATION LIMITED OP-II 9.24 BD 17OT18 FVRS10LAC

RURAL ELECTRIFICATION CORP11.15 LOA 24OT18 FVRS10LAC

RURAL ELECTRIFICATION CORPORATION LIMITED SR-117 9.38 BD 06NV18 FVRS10LAC

RURAL ELECTRIFICATION CORPORATION LIMITED SR-118 9.61 BD 03JN19 FVRS10LAC


RURAL ELECTRIFICATION CORPORATION LIMITED SR-119 9.63 BD 05FB19 FVRS10LAC

RURAL ELECTRIFICATION CORPORATION LIMITED SR-122 9.02 BD 18JU19 FVRS10LAC

RURAL ELECTRIFICATION CORP8.7 BD 12JL19 FVRS10LAC

RURAL ELECTRIFICATION CORPORATION LIMITED SR-108 OPT-II 9.39 BD 20JL19 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

13578 30000

12967 30000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

RURAL ELECTRIFICATION CORP8.8 LOA 03AG19 FVRS10LAC


RURAL ELECTRIFICATION CORP8.8 LOA 06OT19 FVRS10LAC

RURAL ELECTRIFICATION CORP8.8 LOA 17NV19 FVRS10LAC


RURAL ELECTRIFICATION CORPORATION LIMITED SR-113 8.87 BD 08MR20 FVRS10LAC

RURAL ELECTRIFICATION CORP8.8 BD 25OT20 FVRS10LAC

RURAL ELECTRIFICATION CORP8.8 BD 29NV20 FVRS10LAC

RURAL ELECTRIFICATION CORPNCD 15DC20 FVRS30000

RURAL ELECTRIFICATION CORPORATION LIMITED SR-II BD 03FB21 FVRS30000

RURAL ELECTRIFICATION CORPORATION LIMITED 9.18 BD 15MR21 FVRS10LAC

RURAL ELECTRIFICATION CORPORATION LIMITED SR-100 9.63 BD 15JL21 FVRS10LAC

RURAL ELECTRIFICATION CORPORATION LIMITED SR-101 OP-III 9.48 BD 10AG21 FVRS10LAC

RURAL ELECTRIFICATION CORPORATION LIMITED SR-105 9.75 BD 11NV21 FVRS10LAC

5000 5000

5000 5000

5000 5000

5000 5000

1000 1000

1000.000 1000

1000.000 1000

1000000 1000000

1000000 1000000

1000000 1000000

1000 1000

1000 1000

1000000 1000000

1000 1000

RURAL ELECTRIFICATION CORPORATION LIMITED OP-II 8.95 BD 15FB22 FVRS5000

RURAL ELECTRIFICATION CORPORATION LIMITED OP-V 8.95 BD 15FB22 FVRS5000

RURAL ELECTRIFICATION CORPORATION LIMITED OP-VI 8.95 BD 15FB22 FVRS5000

RURAL ELECTRIFICATION CORPORATION LIMITED 8.95 BD 15FB22 FVRS5000

RURAL ELECTRIFICATION CORPORATION LIMITED SR-I 7.93/8.13 BD 27MR22 FVRS1000

RURAL ELECTRIFICATION CORPORATION LIMITED 7.22 BD 19DC22 FVRS1000

RURAL ELECTRIFICATION CORPORATION LIMITED SR-1 6.88/7.38 BD 25MR23 FVRS1000

RURAL ELECTRIFICATION CORPORATION LIMITED SR-114 8.82 BD 12AP23 FVRS10LAC

RURAL ELECTRIFICATION CORPORATION LIMITED SR-115 8.06 BD 31MY23 FVRS10LAC

RURAL ELECTRIFICATION CORPORATION LIMITED SR-3A 8.01 BD 29AG23 FVRS10LAC

RURAL ELECTRIFICATION CORPORATION LIMITED SR-1A 8.01 BD 24SP23 FVRS1000

RURAL ELECTRIFICATION CORPORATION LIMITED SR-1B 8.26 BD 24SP23 FVRS1000

RURAL ELECTRIFICATION CORPORATION LIMITED SR-4A 8.18 BD 11OT23 FVRS10LAC

RURAL ELECTRIFICATION CORPORATION LIMITED TR 2 SR 1B 8.44 BD 24MR24 FVRS1000

1000 1000

1000000 1000000

1000000 1000000

5000 5000

5000 5000

5000 5000

5000 5000

1000 1000

1000.000 1000

1000.000 1000

1000000 1000000

1000 1000

1000 1000

1000000 1000000

RURAL ELECTRIFICATION CORPORATION LIMITED TR 2 SR 1A 8.19 BD 24MR24 FVRS1000

RURAL ELECTRIFICATION CORP8.75 BD 12JL25 FVRS10LAC

RURAL ELECTRIFICATION CORP8.75 BD 08JU25 FVRS10LAC

RURAL ELECTRIFICATION CORPORATION LIMITED OP-III 9.15 BD 15FB27 FVRS5000

RURAL ELECTRIFICATION CORPORATION LIMITED OP-IV 9.15 BD 15FB27 FVRS5000

RURAL ELECTRIFICATION CORPORATION LIMITED SR-VII 9.15 BD 15FB27 FVRS5000

RURAL ELECTRIFICATION CORPORATION LIMITED OP-VIII 9.15 BD 15FB27 FVRS5000


RURAL ELECTRIFICATION CORPORATION LIMITED 7.38 BD 19DC27 FVRS1000


RURAL ELECTRIFICATION CORPORATION LIMITED SR-3B 8.46 BD 29AG28 FVRS10LAC



RURAL ELECTRIFICATION CORPORATION LIMITED SR-4B 8.54 BD 11OT28 FVRS10LAC

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

100000000 100000000

100000000 100000000







RUSTOMJEE CONSTRUCTIONS PRIVATE LIMITED SR- A 16 NCD 07AP16 FVRS10CR

RUSTOMJEE CONSTRUCTIONS PRIVATE LIMITED SR-B 16 NCD 25AP16 FVRS10CR

Issue Date/Date of Allotment Redemption Coupon Rate

6/12/2013 6/12/2018 10%

10/30/2013 10/30/2018 10%

5/31/2013 8/28/2014 8.5892%

2/6/2011 9/29/2014 NIFTY INDEX LINKED



8/14/2013 10/8/2014 CNX NIFTY INDEX LINKED


10/24/2011 10/17/2014 NIFTY LINKED

7/25/2012 10/20/2014 NIFTY LINKED

1/8/2011 11/26/2014 S&P CNX NIFTY INDEX LINKED

4/16/2013 1/12/2015 CNX NIFTY LINKED




7/25/2013 3/23/2015 EQUITY LINKED




11/7/2012 6/11/2015 NIFTY LINKED


7/2/2014 7/3/2015 9.2%



4/23/2012 8/17/2015 S&P CNX NIFTY LINKED

5/30/2012 9/23/2015 S&P CNX NIFTY LINKED

6/27/2012 10/23/2015 NIFTY LINKED

7/24/2012 11/19/2015 NIFTY LINKED

7/27/2012 11/24/2015 NIFTY LINKED

7/31/2012 11/26/2015 NIFTY LINKED

7/17/2012 12/11/2015 NIFTY LINKED


6/11/2012 2/2/2016 EQUITY LINKED

12/31/2012 3/31/2016 EQUITY LINKED

2/18/2013 5/13/2016 CNX BANK INDEX LINKED

2/25/2013 5/20/2016 EQUITY LINKED

4/3/2013 5/27/2016 CNX NIFTY LINKED


5/30/2013 8/29/2016 EQUITY LINKED

4/10/2013 10/5/2016 CNX NIFTY LINKED


4/23/2013 10/17/2016 CNX NIFTY INDEX

7/25/2013 10/24/2016 EQUITY LINKED

7/29/2013 10/24/2016 EQUITY LINKED


10/17/2012 12/2/2016 NIFTY LINKED

10/17/2012 12/2/2016 NIFTY LINKED

6/11/2013 12/6/2016 CNX NIFTY LINKED

9/16/2013 12/12/2016 EQUITY LINKED

9/24/2013 12/19/2016 EQUITY LINKED


8/28/2013 1/8/2018 12%

6/30/2010 6/30/2020 9.15%

5/3/2012 1/3/2021 10.20%

1/6/2011 6/1/2021 8.89%

3/14/13 3/14/2023 ZERO COUPON

7/1/2011 PERPETUAL Resat Rate( Refer Remark)

10/22/2013 10/21/2016 10.7%

3/28/2014 4/7/2015 10.0066%

3/24/2014 4/9/2015

6/23/2014 3/6/2016 10.2508%

3/28/2014 4/26/2016 10.4946%

6/23/2014 6/17/2016 10.2605%

6/23/2014 6/23/2016 10.25%

6/23/2014 6/23/2017 10.25%

6/23/2014 8/11/2017 10.2221%

3/28/2014 4/28/2021 11%

9/26/2013 9/26/2023

9/26/2013 RESET RATE (REFER REMARKS)

10.4073% (COMPOUNDED ANNUALLY)

10.9% p.a. PAYABLE ANNUALLY & ON MATURITY

4/5/2013 9/14/2014 10.10%

10/17/2012 10/17/2014 10.4%

6/18/2012 12/16/2014 11%

6/18/2012 6/16/2015 11%

4/5/2013 8/6/2015 10.20%

10/17/2012 10/16/2015 10.6%

12/12/2012 11/12/2015 10.4%

4/5/2013 4/5/2016 RESET RATE (REFER REMARKS)

3/26/2011 6/26/2016 11.50%

1/2/2012 1/2/2017 11.50%

6/9/2012 6/6/2018 11.5%

1/17/2013 1/17/2020 11%

3/19/2013 3/19/2020 11%

11/3/2013 11/3/2020 11%

6/9/2012 6/9/2022 11.5%

1/17/2013 1/17/2023 11%

7/8/2012 7/8/2014 10.75%

7/9/2011 9/7/2014 10.45%

10/17/2011 10/17/2014 10.60%

11/16/2011 11/14/2014 11.25%

11/25/2011 11/25/2014 11%

6/7/2013 12/5/2014 9.34%

2/17/2012 2/4/2015 11.20%

3/2/2010 6/2/2015 11.50%

3/22/2010 6/22/2015 11.50%

3/29/2010 6/29/2015 11.50%

3/31/2010 6/30/2015 11.50%

7/8/2012 7/8/2015 11%

5/7/2010 8/7/2015 11.50%

9/30/2010 12/30/2015 11.50%

10/19/2010 1/19/2016 11.50%

5/20/2013 5/20/2016 9.5%

12/12/2013 12/4/2016 10.2537%

12/14/2011 12/14/2016 11.50%

5/12/2011 5/6/2017 11.75%

12/14/2011 6/14/2017 11.75%

6/28/2012 6/27/2017 10.8%

12/28/2011 6/28/2017 11.75%

7/3/2012 7/9/2017 11.75%

3/27/2012 9/27/2017 12%

9/12/2011 9/12/2018 11.20%

3/30/2012 3/30/2019 11.75%

6/30/2014 6/30/2021 11.45%

4/23/2013 4/21/2023 10.7%

3/24/2010 12/31/2099 Reset Rate (Refer remark)



5/20/2013 PERPETUAL RESET RATE (REFER REMARKS)

3/28/2013 3/28/2023 8.57%

6/4/2010 6/4/2022 3.00% (YTM:10.50%)

7/20/2004 7/20/2016 9.50%

4/20/2005 4/20/2017 8.00%

2/27/2003 3/5/2015 11.50%

10/19/2003 10/19/2015 11.50%

12/15/2003 12/15/2015 11.50%

4/16/2004 4/16/2016 9.50%

4/28/2005 4/28/2020 8.00%

4/28/2005 4/28/2022 8.25%

11/18/2002 11/18/2014 11.50%

1/7/2000 1/7/2015 13.50%

2/5/2000 2/5/2015 13.50%

3/5/2000 3/5/2015 13.50%

9/22/2000 9/22/2015 13.50%

10/24/2000 10/24/2015 13.50%

7/24/2001 7/24/2016 13.50%

7/27/2001 7/27/2016 13.50%

8/14/2001 8/14/2016 13.50%

8/31/2001 8/31/2016 13.50%

10/9/2001 10/9/2016 13.50%

10/19/2001 10/19/2016 13.50%

10/23/2001 10/23/2016 13.50%

2/13/2002 2/13/2017 13.00%

3/20/2002 3/20/2017 13.00%

8/31/2002 8/31/2017 11.72%

11/18/2002 11/18/2017 11.72%

7/1/2003 7/1/2018 11.72%

12/31/2003 12/31/2018 Zero Coupon

1/15/2004 1/15/2019 10.00%

12/1/2004 12/1/2019 10.00%

3/3/2010 3/3/2020 YTM 10.25% (Refer Remark)

4/4/2005 4/4/2020 8.75 % (YTM)

4/6/2005 4/6/2020 8.75% pa (YTM)

7/4/2005 7/4/2020 8.75% (YTM)

3/26/2004 3/26/2019 Zero Coupon

2/14/2003 7/15/2015 11.5%

9/3/2013 2/15/2016 15%

12/12/2008 12/12/2015 11.95%

7/4/2013 7/4/2063 9.55%

7/18/2011 7/8/2014 10.20%

7/25/2011 7/25/2014 9.90%

5/2/13 8/4/2014 9.04%

9/8/2012 8/8/2014 9.9%

8/17/2012 8/14/2014 9.8980465%

9/9/2011 8/22/2014 10.10%

9/9/2011 9/9/2014 10.10%

9/9/2011 9/11/2014 10.10%

9/9/2011 9/19/2014 10.10%

12/10/2012 10/13/2014 9.55%

10/16/2012 10/16/2014 9.55%

10/16/2012 10/16/2014 9.6%

3/11/2011 10/23/2014 10.20%

10/23/2012 10/23/2014 9.48%

10/27/2008 10/27/2014 13.00%

11/25/2011 11/14/2014 ZERO COUPON

11/25/2011 11/25/2014 ZERO COUPON

5/12/2011 11/25/2014 ZERO COUPON

9/12/2011 12/15/2014 10.20%

3/9/2012 3/3/2015 9.85%

3/7/2012 3/7/2015 9.95%

4/2/2013 4/2/2015 9.25%

4/30/2012 4/5/2015 ZERO COUPON

6/9/2012 4/9/2015 9.85%

4/20/2012 4/16/2015 ZERO COUPON

4/22/2013 4/22/2015 9.2%

4/25/2013 4/24/2015 9.20%

4/25/2013 4/24/2015 ZERO COUPON

1/21/2014 4/29/2015 9.7455%

6/3/2012 6/3/2015 9.75%

10/8/2012 7/1/2015 ZERO COUPON

4/25/2013 7/5/2015 ZERO COUPON

8/17/2012 8/17/2015 9.9%

10/17/2012 10/19/2015 9.5%

12/10/2012 12/10/2015 9.5%

12/28/2012 12/28/2015 9.50 %

1/15/2013 1/15/2016 9.35%

1/31/2014 1/29/2016 9.7%

4/10/2013 4/10/2016 10.2%

6/26/2013 6/27/2016

8/3/2013 10/5/2016 ZERO COUPON

10/18/2013 10/18/2016 9.7%

1/21/2014 1/20/2017 9.9%

1/24/2014 1/24/2017 9.8%

2/3/2012 2/3/2017 9.95%

4/17/2007 4/17/2017 12.00%

11/5/2007 5/11/2017 12.00%

6/13/2007 6/13/2017 11.00%

7/26/2007 7/26/2017 10.50% Yield

3/1/2013 12/20/2017 9.45%

1/15/2013 1/15/2018 9.4%

2/27/2013 2/27/2018 9.4%

KOTAK MAHINDRA BANK BASE RATE + SPREAD

4/22/2013 4/20/2018 9.25%

4/25/2013 4/25/2018 9.25%

7/2/2013 7/2/2018 9.25%

8/10/2013 8/10/2018 10.25%

11/1/2013 10/4/2018 9.3395489%

10/17/2008 10/17/2018 11.75%

1/15/2014 1/15/2019 9.95%

1/16/2014 1/16/2019 9.95%

1/17/2014 1/17/2019 9.90%

10/19/2012 10/21/2019 10.02%

11/10/2009 11/11/2019 9.85%

11/20/2009 11/20/2019 9.85%

4/23/2013 4/23/2020 9.7%

5/24/2013 5/25/2020 9.5%

11/26/2010 1/25/2021 9.80%

7/12/2011 7/12/2021 10.05%

12/12/2011 12/13/2021 10.50%

6/19/2012 6/20/2022 10.15%

6/26/2012 6/27/2022 10.15%

10/19/2012 10/19/2022 10.02%

1/17/2013 1/17/2023 9.8%

4/23/2013 4/24/2023 9.7%

5/24/2013 5/24/2023 9.5%

11/3/2013 11/6/2014 11.6%

11/3/2013 11/9/2014 11.6%

11/3/2013 11/3/2015 11.6%

4/4/2013 4/4/2016 ZERO COUPON (REFER REMARKS)

4/4/2013 4/4/2017 8% (REFER REMARKS)

4/4/2013 4/4/2018 8% (REFER REMARKS)

3/14/2012 3/14/2015

3/14/2012 3/14/2016

3/14/2012 3/14/2017

7/13/2012 7/13/2015 10%

7/13/2012 7/13/2016 10%

7/13/2012 7/13/2017 10%

1/28/2014 3/4/2015 NA

18-Feb-14 5/4/2015 ZERO COUPON

4/5/2014 5/10/2015 NA

1/28/2014 1/28/2016 11.5%

1/28/2014 1/28/2016 12%

1/28/2014 1/28/2016 NA

4/5/2014 4/5/2016 NA

8% + (redemption on premium of 2.20%)



4/5/2014 4/5/2016 11.5%

4/5/2014 4/5/2016 12%

1/28/2014 1/28/2017 12.25%

1/28/2014 1/28/2017 12.5%

1/28/2014 1/28/2017 NA

4/5/2014 4/5/2017 NA

4/5/2014 4/5/2017 12.25%

4/5/2014 4/5/2017 12.5%

12/31/2012 12/31/2017 12.55%

1/2/2013 1/2/2018 12.55%

1/28/2014 1/28/2019 11.5%

1/28/2014 1/28/2019 12%

1/28/2014 1/28/2019 NA

4/5/2014 4/5/2019 NA

4/5/2014 4/5/2019 11.5%

4/5/2014 4/5/2019 12%

1/28/2014 11/28/2019 NA

4/5/2014 2/5/2020 NA

5/27/2011 5/27/2015 12.25%

5/27/2011 5/27/2015 12.50%

6/17/2011 6/17/2015 12.50%

5/27/2011 5/27/2016 12.25%

5/27/2011 5/27/2016 12.50%

6/17/2011 6/17/2016 12.50%

3/28/2011 3/28/2015 12.25%

3/31/2011 3/31/2015 12.25%

3/28/2011 3/28/2016 12.25%

3/31/2011 3/31/2016 12..25%

11/24/2010 11/24/2014 5.64%

1/21/2013 1/21/2015 10.6%

3/26/2013 3/26/2015 10.60%

3/31/2014 2/28/2019 12%

3/10/2013 3/10/2018 12.75%

3/15/2013 3/15/2018 12.75%

3/28/2013 3/28/2018 12.75%

3/28/2013 3/28/2018 12.25%

11/16/2013 11/15/2033 18%

7/29/2013 1/29/2015 18%

7/17/2010 7/17/2014 8.80%

7/17/2010 1/17/2015 8.80%

7/17/2010 7/17/2015 8.80%

11/21/2012 5/20/2015 17.5%

3/26/2013 9/25/2015 17.75%

2/22/2013 2/22/2016 ZERO COUPON

4/19/2013 4/18/2028 2%

4/4/2013 4/4/2017 24%

12/14/2012 12/14/2015 18 %

4/4/2013 4/4/2017 24%

5/16/2013 4/4/2017 24%


6/21/2013 6/20/2016 ZERO COUPON (YIELD OF 14%)

11/10/2013 8/14/2015 NA

30-Jul-14 7/30/2019

12/16/2013 12/15/2023 ZERO COUPON

10/17/2007 10/17/2017 9.90%

10/17/2007 10/17/2017 9.95%

0.01% (INCLUSIVE OF 24% INTEREST)

11/18/2008 11/18/2018 11.40%

10/12/2010 10/12/2014 10.40%

10/12/2010 10/12/2015 10.40%

9/28/2013 9/28/2015 12%

9/30/2013 9/30/2015 11%

10/9/2009 10/9/2014 9.50%

10/22/2009 10/9/2014 9.50%

11/17/2009 11/17/2014 9.50%

4/11/2008 11/4/2018 11.90% (Refer remark)

9/13/2011 12/11/2014 13.65%

1/30/2012 3/30/2015 13.65%

4/7/2014 7/4/2018 11%

4/7/2014 7/4/2018 11%

4/7/2014 10/4/2020 11.5%

4/7/2014 10/4/2020 11.5%

4/7/2014 1/4/2024 12%

4/7/2014 1/4/2024 12%

4/10/2013 8/31/2015 18%

4/3/2013 9/30/2015 18%

4/3/2013 9/30/2015 18%

2/22/2008 2/22/2028 10.00%

2/22/2008 2/22/2028 10.00%

12/11/2012 12/11/2022 7%

10/11/2012 10/11/2022 7%

4/12/13 4/14/2025 NA

10/30/2013 10/30/2018 10% (YTM 14%)

4/3/2013 10/1/2018 0.001%

3/31/2014 3/31/2019 14.5% (REFER REMARKS)

2/20/2013 2/20/2018 11.25%

3/28/2013 3/28/2018 11.25%

1/18/2013 1/18/2023 11%

3/28/2013 3/28/2023 11.50%

5/30/2013 5/30/2018 11.25%

6/28/2013 6/28/2018 11.25%

4/11/2008 11/4/2018 12.50%


1/30/2010 1/30/2020


4/20/2012 7/21/2014 S&P CNX NIFTY INDEX



7/27/2011 11/27/2014 NIFTY LINKED

10.50% p.a.p.q. (Annualised - 10.92%)


1/18/2011 1/18/2015 9.07%

1/18/2011 1/18/2016 9.07%

5/27/2011 5/27/2019 10.09%

5/27/2011 5/27/2020 10.09%

5/27/2011 5/27/2021 10.09%

5/12/2013 5/12/2023 9.38%

3/26/2014 3/26/2024 9.39%

10/17/2012 10/17/2014 10.05%

9/14/2011 9/13/2014 12.00%

9/14/2011 9/13/2014 12.25%

9/25/2013 10/30/2014 NA

1/11/2012 1/11/2015 11.75%

1/18/2012 1/18/2015 13.25%

2/4/2014 3/11/2015 NA

4/12/2013 4/12/2015 10.75%

4/12/2013 4/12/2015 11.25%

4/12/2013 4/12/2015 NA

4/18/2012 4/18/2015 13.25%

4/2/2014 5/7/2015 NA

4/12/2013 8/1/2015 NA

9/25/2013 9/25/2015 11.5%

9/25/2013 9/25/2015 12%

9/25/2013 9/25/2015 NA

7/7/2014 11/8/2015 NA

2/4/2014 2/4/2016 10.75%

2/4/2014 2/4/2016 11.25%

2/4/2014 2/4/2016 NA

4/2/2014 4/2/2016 10.25%

4/2/2014 4/2/2016 10.75%

4/2/2014 4/2/2016 NA

4/12/2013 4/12/2016 11.25%

4/12/2013 4/12/2016 11.5%

4/12/2013 4/12/2016 NA

7/7/2014 7/7/2016 10.75%

7/7/2014 7/7/2016 10.25%

7/7/2014 7/7/2016 NA

9/14/2011 9/13/2016 12.00%

9/14/2011 9/13/2016 12.25%

9/25/2013 9/25/2016 12%

9/25/2013 9/25/2016 12.25%

9/25/2013 9/25/2016 NA

1/11/2012 1/11/2017 11.75%

1/11/2012 1/11/2017 12%

1/18/2012 1/18/2017 13.25%

2/4/2014 2/4/2017 11.25%

2/4/2014 2/4/2017 11.5%

2/4/2014 2/4/2017 NA

4/2/2014 4/2/2017 10.75%

4/2/2014 4/2/2017 11%

4/2/2014 4/2/2017 NA

4/18/2012 4/18/2017 13.25%

7/7/2014 7/7/2017 11%

7/7/2014 7/7/2017 10.75%

7/7/2014 7/7/2017 NA

1/18/2012 7/18/2017 ZERO COUPON

4/18/2012 10/18/2017 ZERO COUPON

12/1/2012 12/1/2017 13%

1/11/2012 1/11/2018 NA

4/12/2013 4/12/2018 10.75%

4/12/2013 4/12/2018 11.25%

4/12/2013 4/12/2018 NA

9/25/2013 9/25/2018 11.5%

9/25/2013 9/25/2018 12%

9/25/2013 9/25/2018 NA

2/4/2014 2/4/2019 10.75%

2/4/2014 2/4/2019 11.25%

2/4/2014 2/4/2019 NA

4/2/2014 4/2/2019 10.25%

4/2/2014 4/2/2019 10.75%

4/2/2014 4/2/2019 NA

4/12/2013 4/12/2019 NA

7/7/2014 7/7/2019 10.75%

7/7/2014 7/7/2019 10.25%

7/7/2014 7/7/2019 NA

9/25/2013 9/25/2019 NA

2/4/2014 2/4/2020 NA

4/2/2014 7/2/2020 NA

7/7/2014 7/10/2020 NA

3/26/2013 3/26/2023 12.35%

1/17/2012 1/17/2015 13%

4/17/2012 4/17/2015 13.25%

3/29/2011 6/29/2016 12.30%

3/28/2014 2/5/2015 12%

3/28/2014 2/5/2015 12.5%

8/18/2014 12/30/2015 12%

8/18/2014 12/30/2015 NA

3/28/2014 3/26/2016 12.5%

3/28/2014 3/26/2016 12.5%

3/28/2014 3/27/2017 12.5%

3/28/2014 3/27/2017 13%

3/28/2014 3/27/2017 13.5%

8/18/2014 8/15/2017 12.5%

8/18/2014 8/15/2017 13%

8/18/2014 11/12/2017 NA

3/28/2014 9/27/2019 13.43%

8/18/2014 2/7/2020 NA

10/9/2011 12/8/2015 14.73%, In case of default in payment of the interest, the defaulted amount thereof shall also carry further interest at the rate of 1% p.a.over above the

7/23/2012 8/23/2016 12%

7/24/2009 7/24/2014 10.50%

8/11/2010 8/11/2014 9.50%

8/11/2010 8/11/2015 9.50%

10/1/1998 3/31/2016 10.50%

3/26/2010 3/26/2020 9.13%

11/7/2011 7/11/2014 9.50%

8/16/2011 8/16/2014 9.32%

9/15/2011 9/15/2014 9.38%

9/22/2011 9/22/2014 9.48%

10/18/2011 10/18/2014 9.655%

1/16/2012 1/16/2015 9.38%

1/30/2012 1/30/2015 9.48%

2/21/2012 2/23/2015 9.32%

4/6/2012 4/6/2015 9.5%

6/28/2012 6/29/2015 9.35%

7/16/2012 7/16/2015 9.41%

7/23/2012 7/23/2015 9.23%

7/26/2012 7/27/2015 9.2%

2/13/2012 7/31/2015 9.40%

8/13/2012 8/13/2015 9%

9/1/2012 9/1/2015 9.38%

9/7/2012 9/7/2015 9.45%

9/25/2012 9/25/2015 8.88%

12/12/2005 12/12/2015 7.50%

1/1/2013 1/1/2016 8.88%

1/3/2013 1/3/2016 9.10%

1/14/2006 1/14/2016 7.60% pa

2/15/2012 1/29/2016 9.35%

5/18/2006 5/18/2016 8.45%

6/6/2011 6/6/2016 9.70%

7/6/2006 6/7/2016 8.60%

7/3/2013 7/3/2016 8.95%

7/19/2011 7/19/2016 9.40%

9/13/2011 9/13/2016 9.40%

9/14/2011 9/14/2016 9.40%

12/2/2007 2/12/2017 9.20%

1/3/2007 3/1/2017 Zero Coupon

3/30/2007 3/30/2017 9.90%

1/4/2007 4/1/2017 Zero Coupon

1/5/2007 5/1/2017 Zero Coupon

5/24/2012 5/24/2017 9.40%

1/6/2007 6/1/2017 Zero Coupon

1/7/2007 7/1/2017 Zero Coupon

1/7/2007 7/1/2017 Zero Coupon

7/2/2012 7/2/2017 9.18%

1/8/2007 8/1/2017 Zero Coupon

1/8/2007 8/1/2017 Zero Coupon

1/9/2007 9/1/2017 Zero Coupon

1/9/2007 9/1/2017 Zero Coupon

1/10/2007 10/1/2017 Zero Coupon

1/10/2007 10/1/2017 Zero Coupon

1/11/2007 11/1/2017 Zero Coupon

1/11/2007 11/1/2017 Zero Coupon

11/7/2012 11/7/2017 9.28%

1/12/2007 12/1/2017 Zero Coupon

1/12/2007 12/1/2017 Zero Coupon

12/6/2012 12/6/2017 9.33%

1/1/2008 1/1/2018 Zero Coupon

1/1/2008 1/1/2018 Zero Coupon

1/2/2008 2/1/2018 Zero Coupon

1/2/2008 2/1/2018 Zero Coupon

1/2/2008 2/1/2018 Zero Coupon

1/2/2008 2/1/2018 Zero Coupon

2/18/2013 2/19/2018 8.79%

1/3/2008 3/1/2018 Zero Coupon

1/3/2008 3/1/2018 Zero Coupon

1/4/2008 4/1/2018 Zero Coupon

1/4/2008 4/1/2018 Zero Coupon

1/5/2008 5/1/2018 Zero Coupon

1/5/2008 5/1/2018 Zero Coupon

1/6/2008 6/1/2018 Zero Coupon

1/6/2008 6/1/2018 Zero Coupon

1/7/2008 7/1/2018 Zero Coupon

1/8/2008 8/1/2018 Zero Coupon

1/9/2008 9/1/2018 Zero Coupon

1/10/2008 10/1/2018 Zero Coupon

1/11/2008 11/1/2018 Zero Coupon

1/12/2008 12/1/2018 Zero Coupon

1/1/2009 1/1/2019 Zero Coupon

1/2/2009 2/1/2019 Zero Coupon

3/1/2009 3/1/2019 Zero Coupon

3/31/2009 3/31/2019 Zero Coupon

1/6/2010 1/6/2020 Zero Coupon

1/11/2010 1/11/2020 ZERO COUPON

4/1/2010 4/1/2020 Zero Coupon

7/1/2010 7/1/2020 ZERO COUPON

8/1/2010 8/1/2020 Zero Coupon

9/1/2010 9/1/2020 ZERO COUPON

10/1/2010 10/1/2020 ZERO COUPON

3/31/2011 3/31/2021 ZERO COUPON

12/28/2010 12/28/2015 8.95%

1/4/2011 1/4/2016 8.95%

10/2/2011 10/2/2016

12/1/2010 12/1/2020 ZERO COUPON

1/1/2011 1/1/2021 ZERO COUPON

2/1/2011 2/1/2021 ZERO COUPON

1/3/2011 3/1/2021 ZERO COUPON

9.12% (No compounding frequency.)

2/14/2008 2/14/2018 8.98%

2/18/2009 2/18/2019 9.15%

8/18/2009 8/18/2019 8.68%

8/4/2010 8/4/2020 8.68%

9/15/2011 9/15/2016 9.42%

7/31/2011 7/31/2014 6%

8/31/2011 8/31/2014 6%

9/30/2011 9/30/2014 6%

10/31/2011 10/31/2014 6%

11/30/2011 11/30/2014 6%

12/31/2011 12/31/2014 6%

1/31/2012 1/31/2015 6%

2/29/2012 2/28/2015 6%

3/31/2012 3/31/2015 6%

4/30/2012 4/30/2015 6%

5/31/2012 5/31/2015 6%

6/30/2012 6/30/2015 6%

7/31/2012 7/31/2015 6%

8/31/2012 8/31/2015 6%

9/30/2012 9/30/2015 6%

10/31/2012 10/31/2015 6%

11/30/2012 11/30/2015 6%

12/31/2012 12/31/2015 6%

1/31/2013 1/31/2016 6%

2/28/2013 2/28/2016 6%

3/31/13 3/31/2016 6%

4/30/2013 4/30/2016 6%

5/31/2013 5/31/2016 6%

6/30/2013 6/30/2016 6%

7/31/2013 7/31/2016 6%

8/31/2013 8/31/2016 6%

9/30/2013 9/30/2016 6%

10/31/2013 10/31/2016 6%

11/30/2013 11/30/2016 6%

12/31/2013 12/31/2016 6%

1/31/2014 1/31/2017 6%

2/28/2014 2/28/2017 6%

3/31/2014 3/31/2017 6%

4/30/2014 4/30/2017 6%

5/31/2014 5/31/2017 6%

1/25/2012 1/25/2022 8.2%

11/22/2013 11/22/2023 8.35%

2/15/2014 2/15/2024 8.27%

2/15/2014 2/15/2024 8.52%

1/25/2012 1/25/2027 8.3%

11/22/2013 11/22/2028 8.48%

2/15/2014 2/15/2029 8.5%

2/15/2014 2/15/2029 8.75%

1/20/2012 1/20/2015 9.37%

8/24/2012 8/24/2015 9.05%

10/1/2012 10/1/2015 9.40%

2/21/2011 2/21/2016 9.18%

4/10/2013 4/10/2016 8.59%

4/25/2013 4/25/2016 8.45%

5/8/13 5/8/2016 8.25%

6/20/2013 6/20/2016 8.12%

9/23/2013 9/23/2016 10.14%

11/9/2013 11/9/2016 10.24%

12/24/2008 12/24/2018 Zero Coupon

3/31/2009 3/31/2019 Zero Coupon

3/31/1998 10/6/2022 12.00%

10/2/1999 10/6/2022 12.50%

12/16/1999 10/6/2022 12.10%

12/14/2012 12/14/2022 7.19%

1/1/2013 1/1/2023 7.17%

3/22/2013 3/22/2023 6.89%

3/26/2013 3/26/2023 6.82%

6/2/2013 6/2/2023 6.87%

8/30/2013 8/30/2023 8.01%

1/13/2014 1/13/2024 8.51%

1/13/2014 1/13/2024 8.26%

3/24/2014 3/24/2024 8.5%(REFER REMARKS)

3/24/2014 3/24/2024 8.25%

3/28/2002 10/9/2025 9.75%

6/26/2002 10/9/2025 9.75%

8/30/2013 8/30/2028 8.46%

1/13/2014 1/13/2029 8.88%

1/13/2014 1/13/2029 8.63%

3/24/2014 3/24/2029 8.93%(REFER REMARKS)

3/24/2014 3/24/2029 8.68%

1/13/2014 1/13/2034 8.76%

1/13/2014 1/13/2034 9.01%

3/24/2014 3/24/2034 8.65%

3/24/2014 3/24/2034 8.9% (REFER REMARKS)

3/31/2003 3/31/2015 7.70%

3/31/2003 3/31/2016 7.70%

3/31/2003 3/31/2017 7.70%

3/31/2003 3/31/2018 7.70%

3/23/2005 9/23/2014 7.55%

3/23/2005 3/23/2015 7.55%

4/30/2002 4/30/2015 9.55%

3/23/2005 9/23/2015 7.55%

3/23/2005 3/23/2016 7.55%

4/30/2002 4/30/2016 9.55%

3/23/2005 9/23/2016 7.55%

3/23/2005 3/23/2017 7.55%

4/18/2002 4/18/2017 9.55%

4/30/2002 4/30/2017 9.55%

3/23/2005 9/23/2017 7.55%

3/23/2005 3/23/2018 7.55%

3/23/2005 9/23/2018 7.55%

10/4/2003 10/4/2018 8.00%

3/23/2005 3/23/2019 7.55%

1/5/2003 1/5/2023 8.48%

12/1/2004 12/1/2019 7.50%

3/26/2013 3/31/2018 20.75%

3/28/2013 3/31/2018 20.75%

7/2/2012 12/31/2015 22%

7/27/2006 3/1/2019 Zero Coupon

2/19/2009 2/19/2021 10.45%

3/27/2014 3/27/2024 11.9%

7/3/2014 7/3/2017 17%

4/30/2012 10/30/2014 17.5%

2/17/2012 2/17/2020 ZERO COUPON

3/11/2008 7/1/2015 14.50%

10/21/2011 10/20/2014 20%

3/27/2014 3/25/2016 12.25%

4/27/2007 3/31/2016 14.00%

1/23/2009 1/23/2019 8.83%

2/11/2013 2/11/2023 8.43%

2/11/2013 2/11/2023 8.18%

2/11/2013 2/11/2028 8.79%

2/11/2013 2/11/2028 8.54%

2/11/2013 2/11/2033 8.92%

2/11/2013 2/11/2033 8.67%

11/2/2013 11/2/2015 8.7%

11/2/2013 11/2/2016 8.7%

11/2/2013 11/2/2016 8.85%

12/3/2012 12/3/2016 9.25%

11/2/2013 11/2/2017 8.7%

11/2/2013 11/2/2017 8.85%

12/3/2012 12/3/2017 9.25%

11/2/2013 11/2/2018 8.7%

11/2/2013 11/2/2018 8.85%

12/3/2012 12/3/2018 9.25%

11/2/2013 11/2/2019 8.7%

11/2/2013 11/2/2019 8.78%

11/2/2013 11/2/2019 8.85%

12/3/2012 12/3/2019 9.25%

11/2/2013 11/2/2020 8.7%

11/2/2013 11/2/2020 8.78%

11/2/2013 11/2/2020 8.85%

12/3/2012 12/3/2020 9.25%

11/2/2013 11/2/2021 8.7%

11/2/2013 11/2/2021 8.78%

11/2/2013 11/2/2021 8.85%

12/3/2012 12/3/2021 9.25%

11/2/2013 11/2/2022 8.7%

11/2/2013 11/2/2022 8.78%

11/2/2013 11/2/2022 8.85%

12/3/2012 12/3/2022 9.25%

11/2/2013 11/2/2023 8.7%

11/2/2013 11/2/2023 8.78%

11/2/2013 11/2/2023 8.85%

12/3/2012 12/3/2023 9.25%

11/2/2013 11/2/2024 8.7%

11/2/2013 11/2/2024 8.78%

11/2/2013 11/2/2024 8.85%

12/3/2012 12/3/2024 9.25%

11/2/2013 11/2/2025 8.7%

11/2/2013 11/2/2025 8.78%

11/2/2013 11/2/2025 8.85%

12/3/2012 12/3/2025 9.25%

11/2/2013 11/2/2026 8.85%

11/2/2013 11/2/2026 8.7%

11/2/2013 11/2/2026 8.78%

12/3/2012 12/3/2026 9.25%

11/2/2013 11/2/2027 8.85%

11/2/2013 11/2/2027 8.78%

12/3/2012 12/3/2027 9.25%

11/2/2013 11/2/2028 8.78%

2/1/2010 2/1/2025 9.00%

10/21/2008 10/20/2015 12.00%

5/27/2013 5/27/2015 8.75%

5/27/2013 5/27/2016 8.85%

5/27/2013 5/27/2017 8.90%

5/27/2013 5/27/2018 8.92%

5/27/2013 5/27/2019 8.95%

10/1/2010 5/18/2026 9.38%

3/29/2014 3/29/2017 17.3%

3/29/2014 12/29/2017 17.3%

4/17/2014 12/31/2017 17.6%

06-Oct-14 6/9/2019 5.10% PER QUARTER

6/20/2014 3/15/2018 18.5%

7/15/2014 8/14/2017 10%

3/11/1999 3/11/2015 NA

N.A.

4/17/2012 7/17/2014 EQUITY LINKED

4/19/2011 8/19/2014 EQUITY LINKED

4/21/2011 8/21/2014 EQUITY LINKED

5/5/2011 9/5/2014 EQUITY LINKED

9/5/2011 9/9/2014 EQUITY LINKED

5/23/2011 9/23/2014 EQUITY LINKED

5/31/2011 9/30/2014 EQUITY LINKED

10/8/2012 10/11/2014 EQUITY LINKED

6/28/2011 10/28/2014 EQUITY LINKED

6/30/2011 10/30/2014 EQUITY LINKED

7/13/2011 11/13/2014 EQUITY LINKED

7/9/2011 1/6/2015 EQUITY LINKED

9/26/2011 1/27/2015 EQUITY LINKED

9/29/2011 1/29/2015 EQUITY LINKED

5/10/2011 5/2/2015 EQUITY LINKED

5/6/13 5/6/2015 EQUITY LINKED

3/30/2012 7/30/2015 EQUITY LINKED

10/10/2011 10/2/2015 EQUITY LINKED

12/13/2012 4/13/2016 EQUITY LINKED

7/10/2013 11/9/2016 EQUITY LINKED

3/5/2014 6/5/2017 NSE CNX NIFTY INDEX LINKED

2/28/2014 6/28/2017 NSE CNX NIFTY INDEX LINKED

3/14/2014 3/14/2019 10.2%

12/15/2011 12/15/2021 10.20%

6/27/2012 6/27/2022 9.25%

3/15/2013 3/15/2023 9%

9/12/2010 7/15/2014 Zero coupon (Refer Remark)












3/2/2014 2/3/2029 9.95%

3/26/2014 3/26/2029 10.09%

5/30/2014 5/30/2029 10%


3/22/2011 3/22/2017 9.17%

3/22/2011 3/22/2018 9.17%

3/22/2011 3/22/2019 9.17%

3/22/2011 3/22/2020 9.17%

1/19/2011 1/19/2021 8.93%

3/22/2011 3/22/2021 9.17%

3/22/2011 3/22/2022 9.17%

3/22/2011 3/22/2023 9.17%

12/16/2013 12/16/2023 8.66%

12/16/2013 12/16/2023 8.41%

3/22/2011 3/22/2024 9.17%

4/3/2014 4/3/2024 8.19%

3/22/2011 3/22/2025 9.17%

3/22/2011 3/22/2026 9.17%

3/22/2011 3/22/2027 9.17%

3/22/2011 3/22/2028 9.17%

12/16/2013 12/16/2028 8.73%

12/16/2013 12/16/2028 8.48%

3/22/2011 3/22/2029 9.17%

4/3/2014 4/3/2029 8.63%

3/22/2011 3/22/2030 9.17%

3/22/2030 3/22/2031 9.17%

12/16/2013 12/16/2033 8.66%

12/16/2013 12/16/2033 8.91%

4/3/2014 4/3/2034 8.61%

7/20/2012 7/20/2018 9.3473%

7/20/2012 7/20/2019 9.3473%

7/20/2012 7/20/2020 9.3473%

7/20/2012 7/20/2021 9.3473%

4/10/2012 4/10/2022 8.84%

7/20/2012 7/20/2022 9.3473%

4/4/2013 4/4/2023 8.80%

7/3/2013 7/3/2023 8.73%

7/20/2012 7/20/2023 9.3473%

7/20/2012 7/20/2024 9.3473%

7/20/2012 7/20/2025 9.3473%

7/20/2012 7/20/2026 9.3473%

7/20/2012 7/20/2027 9.3473%

7/20/2012 7/20/2028 9.3473%

7/20/2012 7/20/2029 9.3473%

7/20/2012 7/20/2030 9.3473%

7/20/2012 7/20/2031 9.3473%

7/20/2012 7/20/2032 9.3473%

5/2/2007 8/5/2014 8.38%

9/3/2007 9/9/2014 8.61%

12/28/2007 12/4/2014 9.37%

1/31/2008 12/4/2014 9.06%

2/1/2007 1/2/2015 8.18%

2/2/2006 2/2/2015 7.71%

5/2/2007 2/5/2015 8.38%

2/2/2006 2/8/2015 7.71%

9/3/2007 3/9/2015 8.61%

12/28/2007 6/4/2015 9.37%

1/31/2008 6/4/2015 9.06%

2/1/2007 7/2/2015 8.18%

5/2/2007 8/5/2015 8.38%

9/3/2007 9/9/2015 8.61%

12/28/2007 12/4/2015 9.37%

1/31/2008 12/4/2015 9.06%

2/1/2007 1/2/2016 8.18%

2/2/2006 2/2/2016 7.71%

5/2/2007 2/5/2016 8.38%

2/2/2006 2/8/2016 7.71%

9/3/2007 3/9/2016 8.61%

3/25/2010 3/25/2016 8.85%

12/28/2007 6/4/2016 9.37%

1/31/2008 6/4/2016 9.06%

2/1/2007 7/2/2016 8.18%

5/2/2007 8/5/2016 8.38%

9/3/2007 9/9/2016 8.61%

9/15/2010 9/15/2016 8.79%

10/6/2010 10/6/2016 8.71%

12/28/2007 12/4/2016 9.37%

1/31/2008 12/4/2016 9.06%

12/15/2010 12/15/2016 8.81%

2/1/2007 1/2/2017 8.18%

2/2/2006 2/2/2017 7.71%

5/2/2007 2/5/2017 8.38%

2/2/2006 2/8/2017 7.71%

9/3/2007 3/9/2017 8.61%

3/25/2010 3/25/2017 8.85%

12/28/2007 6/4/2017 9.37%

1/31/2008 6/4/2017 9.06%

9/6/2011 6/9/2017 9.3896%

2/1/2007 7/2/2017 8.18%

7/29/2011 7/29/2017 9.558%

5/2/2007 8/5/2017 8.38%

9/3/2007 9/9/2017 8.61%

9/15/2010 9/15/2017 8.79%

10/6/2010 10/6/2017 8.71%

12/28/2007 12/4/2017 9.37%

1/31/2008 12/4/2017 9.06%

12/15/2010 12/15/2017 8.81%

12/23/2011 12/23/2017 9.6713%

2/1/2007 1/2/2018 8.18%

2/2/2006 2/2/2018 7.71%

2/3/2012 2/3/2018 9.2573%

5/2/2007 2/5/2018 8.38%

2/2/2006 2/8/2018 7.71%

9/3/2007 3/9/2018 8.61%

3/25/2010 3/25/2018 8.85%

5/16/2012 5/16/2018 9.4376%

12/28/2007 6/4/2018 9.37%

1/31/2008 6/4/2018 9.06%

9/6/2011 6/9/2018 9.3896%

2/1/2007 7/2/2018 8.18%

7/29/2011 7/29/2018 9.558%

5/2/2007 8/5/2018 8.38%

9/3/2007 9/9/2018 8.61%

9/15/2010 9/15/2018 8.79%

10/6/2010 10/6/2018 8.71%

11/21/2008 11/21/2018 11.00%

12/28/2007 12/4/2018 9.37%

1/31/2008 12/4/2018 9.06%

12/15/2010 12/15/2018 8.81%

12/23/2011 12/23/2018 9.6713%

2/1/2007 1/2/2019 8.18%

2/2/2006 2/2/2019 7.71%

2/3/2012 2/3/2019 9.2573%

4/2/2009 2/4/2019 8.65%

5/2/2007 2/5/2019 8.38%

2/2/2006 2/8/2019 7.71%

9/3/2007 3/9/2019 8.61%

3/25/2010 3/25/2019 8.85%

5/5/2009 5/5/2019 7.89%

5/16/2012 5/16/2019 9.4376%

9/6/2011 6/9/2019 9.3896%

2/1/2007 7/2/2019 8.18%

7/29/2011 7/29/2019 9.558%

5/2/2007 8/5/2019 8.38%

9/3/2007 9/9/2019 8.61%

9/15/2010 9/15/2019 8.79%

10/6/2010 10/6/2019 8.71%

12/15/2010 12/15/2019 8.81%

12/23/2011 12/23/2019 9.6713%

2/1/2007 1/2/2020 8.18%

2/2/2006 2/2/2020 7.71%

2/3/2012 2/3/2020 9.2573%

5/2/2007 2/5/2020 8.38%

9/3/2007 3/9/2020 8.61%

3/9/2010 3/9/2020 8.78%

3/25/2010 3/25/2020 8.85%

3/31/2010 3/31/2020 8.73%

5/16/2012 5/16/2020 9.4376%

9/6/2011 6/9/2020 9.3896%

2/1/2007 7/2/2020 8.18%

7/29/2011 7/29/2020 9.558%

5/2/2007 8/5/2020 8.38%

9/3/2007 9/9/2020 8.61%

9/15/2010 9/15/2020 8.79%

10/6/2010 10/6/2020 8.71%

12/15/2010 12/15/2020 8.81%

12/23/2011 12/23/2020 9.6713%

2/1/2007 1/2/2021 8.18%

2/3/2012 2/3/2021 9.2573%

5/2/2007 2/5/2021 8.38%

9/3/2007 3/9/2021 8.61%

3/25/2010 3/25/2021 8.85%

5/16/2012 5/16/2021 9.4376%

9/6/2011 6/9/2021 9.3896%

7/29/2011 7/29/2021 9.558%

9/15/2010 9/15/2021 8.79%

10/6/2010 10/6/2021 8.71%

12/15/2010 12/15/2021 8.81%

12/23/2011 12/23/2021 9.6713%

2/3/2012 2/3/2022 9.2573%

3/25/2010 3/25/2022 8.85%

5/16/2012 5/16/2022 9.4376%

9/6/2011 6/9/2022 9.3896%

7/29/2011 7/29/2022 9.558%

9/15/2010 9/15/2022 8.79%

10/6/2010 10/6/2022 8.71%

12/15/2010 12/15/2022 8.81%

12/23/2011 12/23/2022 9.6713%

1/25/2012 1/25/2023 9%

2/3/2012 2/3/2023 9.2573%

3/25/2010 3/25/2023 8.85%

4/5/2012 4/5/2023 9.25%

5/16/2012 5/16/2023 9.4376%

9/6/2011 6/9/2023 9.3896%

7/29/2011 7/29/2023 9.558%

9/15/2010 9/15/2023 8.79%

10/6/2010 10/6/2023 8.71%

6/11/2008 11/6/2023 11.25%

12/15/2010 12/15/2023 8.81%

12/23/2011 12/23/2023 9.6713%

1/25/2012 1/25/2024 9%

2/3/2012 2/3/2024 9.2573%

3/24/2014 3/24/2024 9.34%

3/25/2010 3/25/2024 8.85%

4/5/2012 4/5/2024 9.25%

5/16/2012 5/16/2024 9.4376%

9/6/2011 6/9/2024 9.3896%

7/29/2011 7/29/2024 9.558%

9/15/2010 9/15/2024 8.79%

10/6/2010 10/6/2024 8.71%

12/15/2010 12/15/2024 8.81%

12/23/2011 12/23/2024 9.6713%

1/25/2012 1/25/2025 9%

2/3/2012 2/3/2025 9.2573%

3/25/2010 3/25/2025 8.85%

4/5/2012 4/5/2025 9.25%

5/16/2012 5/16/2025 9.4376%

9/6/2011 6/9/2025 9.3896%

7/29/2011 7/29/2025 9.558%

9/15/2010 9/15/2025 8.79%

10/6/2010 10/6/2025 8.71%

12/15/2010 12/15/2025 8.81%

12/23/2011 12/23/2025 9.6713%

1/25/2012 1/25/2026 9%

2/3/2012 2/3/2026 9.2573%

3/25/2010 3/25/2026 8.85%

4/5/2012 4/5/2026 9.25%

5/16/2012 5/16/2026 9.4376%

9/6/2011 6/9/2026 9.3896%

7/29/2011 7/29/2026 9.558%

9/15/2010 9/15/2026 8.79%

10/6/2010 10/6/2026 8.71%

12/15/2010 12/15/2026 8.81%

12/23/2011 12/23/2026 9.6713%

1/25/2012 1/25/2027 9%

2/3/2012 2/3/2027 9.2573%

3/25/2010 3/25/2027 8.85%

4/5/2012 4/5/2027 9.25%

5/16/2012 5/16/2027 9.4376%

9/6/2011 6/9/2027 9.3896%

7/29/2011 7/29/2027 9.558%

9/15/2010 9/15/2027 8.79%

10/6/2010 10/6/2027 8.71%

12/15/2010 12/15/2027 8.81%

12/23/2011 12/23/2027 9.6713%

2/3/2012 2/3/2028 9.2573%

3/25/2010 3/25/2028 8.85%

5/16/2012 5/16/2028 9.4376%

9/6/2011 6/9/2028 9.3896%

7/29/2011 7/29/2028 9.558%

9/15/2010 9/15/2028 8.79%

10/6/2010 10/6/2028 8.71%

12/15/2010 12/15/2028 8.81%

12/23/2011 12/23/2028 9.6713%

2/3/2012 2/3/2029 9.2573%

3/25/2010 3/25/2029 8.85%

5/16/2012 5/16/2029 9.4376%

9/6/2011 6/9/2029 9.3896%

7/29/2011 7/29/2029 9.558%

9/15/2010 9/15/2029 8.79%

10/6/2010 10/6/2029 8.71%

12/15/2010 12/15/2029 8.81%

12/23/2011 12/23/2029 9.6713%

2/3/2012 2/3/2030 9.2573%

3/25/2010 3/25/2030 8.85%

5/16/2012 5/16/2030 9.4376%

9/6/2011 6/9/2030 9.3896%

7/29/2011 7/29/2030 9.558%

9/15/2010 9/15/2030 8.79%

10/6/2010 10/6/2030 8.71%

12/15/2010 12/15/2030 8.81%

12/23/2011 12/23/2030 9.6713%

2/3/2012 2/3/2031 9.2573%

5/16/2012 5/16/2031 9.4376%

9/6/2011 6/9/2031 9.3896%

7/29/2011 7/29/2031 9.558%

12/23/2011 12/23/2031 9.6713%

2/3/2012 2/3/2032 9.2573%

5/16/2012 5/16/2032 9.4376%

11/16/2009 11/16/2019 8.50%


3/15/2013 3/15/2023 8.54%

3/15/2013 3/15/2023 8.56%

3/18/2013 3/18/2023 8.56%

1/23/2014 1/23/2025 9.18%

1/23/2014 1/23/2026 9.18%

1/23/2014 1/23/2027 9.18%

1/23/2014 1/23/2028 9.18%

1/23/2014 1/23/2029 9.18%

8/14/2003 8/14/2014 6.15%

8/14/2003 8/14/2015 6.15%

8/14/2003 8/14/2016 6.15%

8/14/2003 8/14/2017 6.15%

8/14/2003 8/14/2018 6.15%

3/26/2004 3/26/2019 4.75%

3/20/2008 3/19/2018 NA

9/2/2008 9/1/2018 NA

3/27/2009 3/26/2019 NA

11/22/2010 11/21/2020 NA

11/15/2013 12/15/2019 11.6%

11/15/2013 12/15/2021 11.6%

11/15/2013 6/15/2022 11.6%

3/15/2013 2/29/2016 18%

6/2/2008 2/6/2017 10.80%

6/3/2013 12/21/2015 18%

5/24/2012 3/30/2016 21%

7/2/2013 1/31/2017 18%

12/23/2009 12/23/2014 8.40%

1/6/2010 1/6/2020 8.54%

1/16/2014 5/11/2018 15.4%

12/31/2012 9/30/2015 14%

8/11/2007 1/7/2017 13.32%

4/20/2006 4/20/2016 8. 50 %

4/23/2007 4/23/2017 9.95%

7/21/2006 7/21/2021 9.25% (Refer Remark)

11/30/2012 11/30/2022 8.93%


9/20/2010 9/20/2025 RESET RATE ( Refer Remark)


9/17/2010 12/31/2099 RESET RATE ( Refer Remark )

7/12/2006 12/31/2100 9.40%( Refer Remark )

11/1/2012 10/1/2015 10.40%

5/26/2014 8/1/2015 19.10%

5/26/2014 11/1/2015 19.10%

5/26/2014 2/1/2016 19.10%

5/26/2014 5/1/2016 19.10%

5/26/2014 8/1/2016 19.10%

5/26/2014 11/1/2016 19.10%

5/26/2014 2/1/2017 19.10%

5/26/2014 5/1/2017 19.10%

10/23/2013 10/22/2017 20%

11/3/2014 10/3/2018 19.25%

31-Jan-14 12/31/2016 19%

23-May-14 12/31/2016 19%

5/21/2014 5/20/2021 12%

7/4/2014 4/15/2016 13.9% XIRRR


7/31/2009 7/31/2014 11.50%

8/30/2011 8/30/2017 12.10%

3/20/2013 3/20/2019 11.5%

5/7/13 5/7/2016 9.25%

5/22/2013 5/22/2018 9.2%

5/16/2008 5/15/2018 ZERO COUPON

6/2/2009 5/2/2019 ZERO COUPON

11/23/2009 11/22/2019 ZERO COUPON

9/17/2012 9/16/2022 ZERO COUPON

9/1/2010 9/1/2014 9.75%

1/12/2010 1/12/2015 10.20%

1/13/2011 1/13/2015 11.00%

9/1/2010 3/1/2015 9.75%

9/1/2010 9/1/2015 9.75%

1/13/2011 1/13/2016 11.00%

7/1/2014 3/31/2016 6%

1/16/2014 3/31/2016 6%

4/2/2014 3/31/2016 6%

1/1/2014 12/31/2016 20.5%

5/23/2014 11/23/2017 24%

7/2/2013 12/31/2015 18%

7/2/2013 12/31/2015 18%

2/4/2014 8/1/2017 21%

10/21/2010 10/20/2020 15.5%

10/21/2010 10/20/2020 15.5%

10/14/2011 10/13/2021 17.25%

2/1/2012 1/1/2022 17.75%

6/14/2009 6/12/2024 15.25%

3/31/2011 3/30/2019 16%

3/31/2011 3/30/2019 16%

12/20/2012 12/18/2022 15%

8/21/2013 8/20/2023 15%

11/7/2011 7/11/2014 11.40%

3/3/2011 3/3/2015 10.75%

4/26/2010 4/26/2015 9.55%

11/7/2011 7/11/2015 11.40%

3/3/2011 3/3/2016 10.75%

11/7/2011 7/11/2016 11.40%

7/20/2009 7/20/2016 9.80%

9/17/2012 9/17/2022 11.3%

3/9/2013 3/31/2016 9.50%

3/9/2013 3/31/2018 9.75%

3/9/2013 3/31/2020 9.75%

3/9/2013 3/31/2023 10%

3/9/2013 9/30/2025 10.04%

3/9/2013 3/31/2027 10.35%

4/23/2010 4/14/2027 9.57%

11/30/2013 12/29/2018 ZERO COUPON

11/30/2013 12/29/2018 ZERO COUPON

11/12/2013 10/1/2019 ZERO COUPON

11/12/2013 10/1/2019 ZERO COUPON

6/20/2013 12/31/2016 16%

11/6/2013 11/6/2016 13%

11/6/2013 11/6/2016 ZERO COPUPON(YTM 13% p.a)

11/22/2013 11/22/2016

11/6/2013 11/6/2018 12.41%

11/6/2013 11/6/2018 13%

7/31/2012 7/31/2014 13.25%

12/12/2012 12/12/2014 12.6%

12/12/2012 12/12/2014 13%

7/31/2012 7/31/2015 13.75%

11/30/2012 11/30/2015 13.31%

11/30/2012 11/30/2015 13.75%

12/12/2012 12/12/2015 13.5%

ZERO COUPON(YEILD TO MATURITY 13% p.a)

12/12/2012 12/12/2015 13%

5/11/2012 5/11/2017 13%

7/31/2012 7/31/2017 13.75%

12/12/2012 12/12/2017 13.09%

2/25/2013 2/25/2018 13%

2/25/2013 2/25/2018 13%

2/26/2013 2/26/2018 13%

2/26/2013 2/26/2018 13%

2/26/2013 2/26/2018 13%

11/22/2013 11/22/2018 13%

6/17/2013 12/17/2014 13.25%

6/28/2012 6/28/2015 13.75%

6/28/2012 6/28/2017 13%

6/28/2012 6/28/2017 13.75%

12/13/2013 12/13/2018 13%

6/14/2014 6/14/2019 12.25%

7/12/2013 7/12/2023 12%

6/14/2013 6/14/2018 8.35%

9/16/2007 6/30/2015 Zero Coupon

9/16/2007 6/30/2015 Zero Coupon

12/3/2013 12/3/2015 10.65%

12/3/2013 12/3/2016 10.65%

7/29/2013 5/31/2016 12%

11/27/2009 10/16/2014 9.74%

11/27/2009 10/16/2014 9.74%

8/2/2013 8/2/2018 9.66%

4/10/2012 9/10/2017 12.6%

11/9/2009 11/9/2014 8.55%

6/7/2006 3/22/2016 9.25%

9/12/2006 8/9/2016 8.70%

7/30/2007 3/30/2017 9.25%

1/20/2014 7/20/2017 9.59%

1/16/2008 1/16/2019 9.20%

1/31/2014 1/31/2019 9.53%

11/9/2009 11/9/2019 8.85%

1/16/2008 1/16/2020 9.20%

1/16/2008 1/16/2021 9.20%

7/26/2011 7/26/2021 9.50%

12/9/2011 9/12/2021 9.55%

1/16/2008 1/16/2022 9.20%

6/29/2012 6/29/2022 9.25%

9/14/2012 9/14/2022 9.15%

12/21/2012 12/21/2022 9%

12/21/2012 12/21/2022 9.10%

1/16/2008 1/16/2023 9.20%

5/16/2013 5/16/2023 8.58%

1/31/2014 1/31/2024 9.48%

6/1/2012 1/1/2025 11.50%

8/7/2009 8/7/2014 8.60%

9/17/2009 9/17/2014 8.45%

10/15/2009 10/15/2014 8.45%

10/15/2012 10/15/2014 8.85%

12/14/2012 12/14/2014 8.9%

12/15/2009 12/15/2014 8.50%

12/15/2011 12/15/2014 9.63%

1/13/2012 1/13/2015 9.55%

2/5/2012 2/5/2015 9.46%

3/15/2010 3/15/2015 8.90%

3/30/2010 3/30/2015 8.95%

6/3/2012 4/15/2015 9.51%

5/12/2013 5/12/2015 9.58%

5/14/2010 5/14/2015 8.70%

6/25/2013 6/25/2015 8.29%

8/4/2010 7/15/2015 8.25%

8/25/2008 8/25/2015 10.70%

11/28/2008 11/28/2015 11.30%

12/30/2005 12/30/2015 7.60%

2/24/2006 2/24/2016 7.95%

3/17/2006 3/17/2016 8.20%

5/15/13 5/15/2016 8.35%

6/25/2013 6/25/2016 8.27%

6/29/2011 6/29/2016 9.62%

1/9/2011 9/1/2016 9.41%

7/9/2006 9/7/2016 8.80%

9/27/2013 9/27/2016 9.8%

11/12/2006 12/11/2016 8.78%

12/15/2011 12/15/2016 9.64%

1/6/2012 1/6/2017 9.61%

2/5/2012 2/5/2017 9.52%

2/17/2012 2/17/2017 9.33%

3/20/2012 3/20/2017 9.72%

3/20/2012 3/20/2017 9.59%

3/22/2007 3/22/2017 9.90%

3/30/2007 3/30/2017 9.90%

3/28/2012 4/15/2017 9.66%

5/18/2007 5/18/2017 9.96%

6/29/2012 6/29/2017 9.40%

7/7/2014 7/7/2017 9.11%

8/2/2013 8/2/2017 8.72%

8/21/2012 8/21/2017 9.01%

8/21/2012 8/21/2017 9.27%

10/15/2012 10/15/2017 8.91%

12/28/2007 12/28/2017 9.28%

1/15/2013 1/15/2018 8.75%

2/20/2013 2/20/2018 8.77%

3/18/2013 3/18/2018 8.90%

5/15/13 5/15/2018 8.3%

9/6/2008 6/9/2018 9.68%

7/10/2013 7/10/2018 9.81%

7/15/2008 7/15/2018 10.55%

8/2/2013 8/2/2018 8.72%

11/8/2008 8/11/2018 10.85%

9/15/2008 8/25/2018 11.00%

11/3/2013 11/3/2018 8.95%

11/28/2008 11/28/2018 11.25%

12/15/2011 12/15/2018 9.70%

1/6/2012 1/6/2019 9.41%

1/31/2014 1/31/2019 9.70%

3/3/2014 2/3/2019 9.69%

7/7/2014 7/7/2019 9.15%

8/2/2013 8/2/2019 8.72%

8/7/2009 8/7/2019 8.60%

10/15/2009 10/15/2019 8.80%

11/20/2009 11/20/2019 IY INCMT(BMK) +179bps

12/15/2009 12/15/2019 8.50%

1/15/2010 1/15/2020 8.70%

1/31/2014 1/31/2020 9.70%

2/20/2013 2/20/2020 8.82%

3/15/2010 3/15/2020 8.90%

3/20/2012 3/20/2020 9.42%

3/30/2010 3/30/2020 8.95%

6/3/2012 4/15/2020 9.30%

5/14/2010 5/14/2020 8.70%

6/15/2010 6/15/2020 8.65%

8/4/2010 7/15/2020 8.70%

11/15/2010 11/15/2020 8.78%

12/15/2010 12/15/2020 9.05%

1/31/2014 1/31/2021 9.70%

4/15/2011 4/15/2021 9.18%

5/31/2006 5/31/2021 8.85%

9/6/2011 6/9/2021 9.70%

6/29/2011 6/29/2021 9.61%

7/7/2014 7/7/2021 9.2%

1/8/2011 8/1/2021 9.36%

9/23/2011 9/23/2021 9.44%

10/15/2011 10/15/2021 7.51%

11/21/2011 11/21/2021 8.50%

11/21/2011 11/21/2021 8.50%

3/30/2022 3/30/2022 8.43%

3/30/2022 3/30/2022 8.43%

3/28/2012 4/15/2022 9.48%

6/29/2012 6/29/2022 9.39%

8/21/2012 8/21/2022 9.29%

3/18/2013 3/18/2023 8.90%

3/18/2013 3/18/2023 8.87%

3/28/2013 3/28/2023 (6.88/7.38)%

4/1/2013 4/1/2023 7.19 %

6/3/2012 4/15/2023 9.26%

6/14/2013 6/14/2023 8.19%

8/30/2013 8/30/2023 8.01%

11/16/2013 11/16/2023 8.18%

11/16/2013 11/16/2023 8.43%

1/13/2014 1/13/2024 9.65%

21-Feb-14 2/21/2024 9.7%

8/7/2009 8/7/2024 8.60%

12/15/2009 12/15/2024 8.50%

1/15/2010 1/15/2025 8.80%

3/15/2010 3/15/2025 8.90%

3/30/2010 3/30/2025 8.95%

5/14/2010 5/14/2025 8.70%

6/15/2010 6/15/2025 8.75%

12/15/2010 12/15/2025 9.05%

1/8/2011 8/1/2026 9.46%

1/9/2011 9/1/2026 9.45%

10/15/2011 10/15/2026 7.75%

11/21/2011 11/21/2026 8.75%

11/21/2011 11/21/2026 8.75%

3/30/2012 3/30/2027 8.72%

3/30/2012 3/30/2027 8.72%

3/18/2013 3/18/2028 8.90%

3/25/2013 3/25/2028 8.94%

3/28/2013 3/28/2028 (7.04/7.54)%

4/1/2013 4/1/2028 7.36%

8/30/2013 8/30/2028 8.46%

11/3/2013 11/3/2028 9%

11/16/2013 11/16/2028 8.54%

11/16/2013 11/16/2028 8.79%

6/15/2010 6/15/2030 8.85%

12/15/2010 12/15/2030 9.05%

11/16/2013 11/16/2033 8.67%

11/16/2013 11/16/2033 8.92%

11/13/2002 11/13/2014 7.87%

3/10/2002 3/10/2015 8.21%

11/13/2002 11/13/2015 7.87%

3/10/2002 3/10/2016 8.21%

11/13/2002 11/13/2016 7.87%

3/10/2002 3/10/2017 8.21%

5/16/2002 5/16/2017 9.60%

5/24/2002 5/24/2017 9.60%

11/13/2002 11/13/2017 7.87%

12/30/2002 12/30/2022 Zero Coupon

1/14/2011 1/15/2018 8.97%

1/14/2014 1/15/2021 8.99%

3/31/2011 3/31/2021 8.30%

3/31/2011 3/31/2021 8.30% (Compounded Annually)

3/31/2011 3/31/2026 8.50%

3/31/2011 3/31/2026 8.50% (Compounded annually)

7/12/2001 7/12/2014 9.80%

7/17/2003 7/17/2014 6.10%

7/24/2006 7/24/2014 9.25%

7/31/2002 7/31/2014 8.63%

8/7/2010 8/7/2014 8.64%

7/9/2006 9/7/2014 8.93%

9/22/2005 9/22/2014 7.39%

9/29/2009 9/29/2014 8.80%

11/10/2006 10/11/2014 8.73%

10/21/2010 10/21/2014 8.84%

7/12/2006 12/7/2014 8.68%

12/15/2008 12/15/2014 9.33%

9/2/2007 2/9/2015 9.25%

2/18/2005 2/18/2015 7.10%

2/23/2004 2/23/2015 6.68%

2/25/2010 2/25/2015 8.90%

7/3/2008 3/7/2015 9.30%

12/3/2009 3/12/2015 9.20%

3/26/2007 3/26/2015 9.95%

3/28/2002 3/28/2015 9.70%

3/29/2010 3/29/2015 8.84%

3/31/2008 3/31/2015 9.47%

5/31/2011 5/31/2015 9.64%

12/6/2007 6/12/2015 10.10%

6/21/2001 6/21/2015 10.90%

7/12/2001 7/12/2015 9.80%

7/17/2003 7/17/2015 6.10%

7/24/2006 7/24/2015 9.25%

7/31/2002 7/31/2015 8.63%

8/7/2010 8/7/2015 8.64%

9/3/2006 9/3/2015 8.15% pa

7/9/2006 9/7/2015 8.93%

9/22/2005 9/22/2015 7.39%

9/29/2009 9/29/2015 8.80%

11/10/2006 10/11/2015 8.73%

10/21/2010 10/21/2015 8.84%

7/12/2006 12/7/2015 8.68%

12/15/2008 12/15/2015 9.33%

12/26/2011 12/26/2015 9.25%

9/2/2007 2/9/2016 9.25%

2/18/2005 2/18/2016 7.10%

2/23/2004 2/23/2016 6.68%

2/25/2010 2/25/2016 8.90%

7/3/2008 3/7/2016 9.30%

12/3/2009 3/12/2016 9.20%

3/26/2007 3/26/2016 9.95%

3/28/2002 3/28/2016 9.70%

3/29/2010 3/29/2016 8.84%

3/31/2008 3/31/2016 9.47%

5/31/2011 5/31/2016 9.64%

12/6/2007 6/12/2016 10.10%

6/28/2012 6/28/2016 9.3%

7/12/2001 7/12/2016 9.80%

7/24/2006 7/24/2016 9.25%

7/31/2002 7/31/2016 8.63%

8/7/2010 8/7/2016 8.64%

8/29/2011 8/29/2016 9.35%

9/3/2006 9/3/2016 8.15% pa

7/9/2006 9/7/2016 8.93%

9/22/2005 9/22/2016 7.39%

9/29/2009 9/29/2016 8.80%

11/10/2006 10/11/2016 8.73%

10/19/2012 10/19/2016 8.85%

10/21/2010 10/21/2016 8.84%

7/12/2006 12/7/2016 8.68%

12/15/2008 12/15/2016 9.33%

12/26/2011 12/26/2016 9.25%

9/2/2007 2/9/2017 9.25%

2/18/2005 2/18/2017 7.10%

2/23/2004 2/23/2017 6.68%

2/25/2010 2/25/2017 8.90%

7/3/2008 3/7/2017 9.30%

12/3/2009 3/12/2017 9.20%

3/26/2007 3/26/2017 9.95%

3/28/2002 3/28/2017 9.70%

3/29/2010 3/29/2017 8.84%

3/31/2008 3/31/2017 9.47%

5/20/2013 5/20/2017 7.93%

5/31/2011 5/31/2017 9.64%

12/6/2007 6/12/2017 10.10%

6/28/2012 6/28/2017 9.3%

7/24/2006 7/24/2017 9.25%

7/31/2002 7/31/2017 8.63%

8/7/2010 8/7/2017 8.64%

8/29/2011 8/29/2017 9.35%

9/3/2006 9/3/2017 8.15% pa

7/9/2006 9/7/2017 8.93%

9/22/2005 9/22/2017 7.39%

9/29/2009 9/29/2017 8.80%

11/10/2006 10/11/2017 8.73%

10/19/2012 10/19/2017 8.85%

10/21/2010 10/21/2017 8.84%

7/12/2006 12/7/2017 8.68%

12/15/2008 12/15/2017 9.33%

12/26/2011 12/26/2017 9.25%

9/2/2007 2/9/2018 9.25%

2/18/2005 2/18/2018 7.10%

2/23/2004 2/23/2018 6.68%

2/25/2010 2/25/2018 8.90%

2/28/2014 2/28/2018 9.65%

7/3/2008 3/7/2018 9.30%

12/3/2009 3/12/2018 9.20%

3/26/2007 3/26/2018 9.95%

3/29/2010 3/29/2018 8.84%

3/31/2008 3/31/2018 9.47%

5/20/2013 5/20/2018 7.93%

5/31/2011 5/31/2018 9.64%

12/6/2007 6/12/2018 10.10%

6/28/2012 6/28/2018 9.3%

7/15/2013 7/15/2018 8.7%

7/24/2006 7/24/2018 9.25%

8/7/2010 8/7/2018 8.64%

8/29/2011 8/29/2018 9.35%

9/3/2006 9/3/2018 8.15% pa

7/9/2006 9/7/2018 8.93%

9/22/2005 9/22/2018 7.39%

9/29/2009 9/29/2018 8.80%

11/10/2006 10/11/2018 8.73%

10/19/2012 10/19/2018 8.85%

10/21/2010 10/21/2018 8.84%

7/12/2006 12/7/2018 8.68%

12/15/2008 12/15/2018 9.33%

12/26/2011 12/26/2018 9.25%

9/2/2007 2/9/2019 9.25%

2/23/2004 2/23/2019 6.68%

2/25/2010 2/25/2019 8.90%

2/28/2014 2/28/2019 9.65%

7/3/2008 3/7/2019 9.30%

12/3/2009 3/12/2019 9.20%

3/26/2007 3/26/2019 9.95%

3/29/2010 3/29/2019 8.84%

3/31/2008 3/31/2019 9.47%

5/20/2013 5/20/2019 7.93%

5/31/2011 5/31/2019 9.64%

12/6/2007 6/12/2019 10.10%

6/28/2012 6/28/2019 9.3%

7/24/2006 7/24/2019 9.25%

8/7/2010 8/7/2019 8.64%

8/29/2011 8/29/2019 9.35%

9/3/2006 9/3/2019 8.15% pa

7/9/2006 9/7/2019 8.93%

9/29/2009 9/29/2019 8.80%

11/10/2006 10/11/2019 8.73%

10/19/2012 10/19/2019 8.85%

10/21/2010 10/21/2019 8.84%

7/12/2006 12/7/2019 8.68%

12/15/2008 12/15/2019 9.33%

12/26/2011 12/26/2019 9.25%

9/2/2007 2/9/2020 9.25%

2/25/2010 2/25/2020 8.90%

2/28/2014 2/28/2020 9.65%

7/3/2008 3/7/2020 9.30%

12/3/2009 3/12/2020 9.20%

3/26/2007 3/26/2020 9.95%

3/29/2010 3/29/2020 8.84%

3/31/2008 3/31/2020 9.47%

5/20/2013 5/20/2020 7.93%

5/31/2011 5/31/2020 9.64%

12/6/2007 6/12/2020 10.10%

6/28/2012 6/28/2020 9.3%

7/24/2006 7/24/2020 9.25%

8/7/2010 8/7/2020 8.64%

8/29/2011 8/29/2020 9.35%

9/3/2006 9/3/2020 8.15% pa

7/9/2006 9/7/2020 8.93%

9/29/2009 9/29/2020 8.80%

11/10/2006 10/11/2020 8.73%

10/19/2012 10/19/2020 8.85%

10/21/2010 10/21/2020 8.84%

7/12/2006 12/7/2020 8.68%

12/15/2008 12/15/2020 9.33%

12/26/2011 12/26/2020 9.25%

9/2/2007 2/9/2021 9.25%

2/25/2010 2/25/2021 8.90%

2/28/2014 2/28/2021 9.65%

7/3/2008 3/7/2021 9.30%

12/3/2009 3/12/2021 9.20%

3/26/2007 3/26/2021 9.95%

3/29/2010 3/29/2021 8.84%

3/31/2008 3/31/2021 9.47%

5/20/2013 5/20/2021 7.93%

5/31/2011 5/31/2021 9.64%

12/6/2007 6/12/2021 10.10%

6/28/2012 6/28/2021 9.3%

7/24/2006 7/24/2021 9.25%

8/7/2010 8/7/2021 8.64%

8/29/2011 8/29/2021 9.35%

9/3/2006 9/3/2021 8.15% pa

7/9/2006 9/7/2021 8.93%

9/29/2009 9/29/2021 8.80%

11/10/2006 10/11/2021 8.73%

10/19/2012 10/19/2021 8.85%

10/21/2010 10/21/2021 8.84%

7/12/2006 12/7/2021 8.68%

12/15/2008 12/15/2021 9.33%

12/26/2011 12/26/2021 9.25%

9/2/2007 2/9/2022 9.25%

2/25/2010 2/25/2022 8.90%

2/28/2014 2/28/2022 9.65%

7/3/2008 3/7/2022 9.30%

12/3/2009 3/12/2022 9.20%

3/26/2007 3/26/2022 9.95%

3/29/2010 3/29/2022 8.84%

3/31/2008 3/31/2022 9.47%

5/20/2013 5/20/2022 7.93%

5/31/2011 5/31/2022 9.64%

12/6/2007 6/12/2022 10.10%

6/28/2012 6/28/2022 9.3%

8/7/2010 8/7/2022 8.64%

8/29/2011 8/29/2022 9.35%

9/29/2009 9/29/2022 8.80%

10/19/2012 10/19/2022 8.85%

10/21/2010 10/21/2022 8.84%

12/15/2008 12/15/2022 9.33%

12/26/2011 12/26/2022 9.25%

2/25/2010 2/25/2023 8.90%

2/28/2014 2/28/2023 9.65%

7/3/2008 3/7/2023 9.30%

12/3/2009 3/12/2023 9.20%

3/13/2013 3/13/2023 8.80%

3/29/2010 3/29/2023 8.84%

3/31/2008 3/31/2023 9.47%

5/20/2013 5/20/2023 7.93%

5/31/2011 5/31/2023 9.64%

6/28/2012 6/28/2023 9.3%

7/15/2013 7/15/2023 8.7%

8/7/2010 8/7/2023 8.64%

8/29/2011 8/29/2023 9.35%

9/29/2009 9/29/2023 8.80%

10/19/2012 10/19/2023 8.85%

10/21/2010 10/21/2023 8.84%

12/15/2008 12/15/2023 9.33%

12/26/2011 12/26/2023 9.25%

2/25/2010 2/25/2024 8.90%

2/28/2014 2/28/2024 9.65%

12/3/2009 3/12/2024 9.20%

3/29/2010 3/29/2024 8.84%

5/20/2013 5/20/2024 7.93%

5/31/2011 5/31/2024 9.64%

6/28/2012 6/28/2024 9.3%

8/7/2010 8/7/2024 8.64%

8/29/2011 8/29/2024 9.35%

9/29/2009 9/29/2024 8.80%

10/19/2012 10/19/2024 8.85%

10/21/2010 10/21/2024 8.84%

12/26/2011 12/26/2024 9.25%

2/25/2010 2/25/2025 8.90%

2/28/2014 2/28/2025 9.65%

3/29/2010 3/29/2025 8.84%

5/20/2013 5/20/2025 7.93%

5/31/2011 5/31/2025 9.64%

6/28/2012 6/28/2025 9.3%

8/7/2010 8/7/2025 8.64%

8/29/2011 8/29/2025 9.35%

10/19/2012 10/19/2025 8.85%

10/21/2010 10/21/2025 8.84%

12/26/2011 12/26/2025 9.25%

2/28/2014 2/28/2026 9.65%

5/20/2013 5/20/2026 7.93%

5/31/2011 5/31/2026 9.64%

6/28/2012 6/28/2026 9.3%

8/29/2011 8/29/2026 9.35%

10/19/2012 10/19/2026 8.85%

12/26/2011 12/26/2026 9.25%

2/28/2014 2/28/2027 9.65%

3/29/2012 3/29/2027 9.40%

5/20/2013 5/20/2027 7.93%

6/28/2012 6/28/2027 9.3%

8/29/2011 8/29/2027 9.35%

9/3/2012 9/3/2027 9.25%

10/19/2012 10/19/2027 8.85%

2/28/2014 2/28/2028 9.65%

5/20/2013 5/20/2028 7.93%

7/15/2013 7/15/2028 8.7%

8/29/2011 8/29/2028 9.35%

2/28/2014 2/28/2029 9.65%

8/29/2011 8/29/2029 9.35%

8/29/2011 8/29/2030 9.35%

1/1/2013 9/30/2015 20.50%

2/8/2013 6/30/2015 18%

11/10/2010 11/9/2015 NA

1/27/2011 1/26/2016 NA

9/16/11 9/15/2016 NA

6/13/12 6/13/2017 NA

9/16/2011 9/15/2016 NA

6/12/2012 6/11/2017 NA

6/11/2012 6/11/2017 ZERO COUPON

6/11/2012 6/11/2018 ZERO COUPON

3/15/2014 6/14/2016 14%

4/15/2014 6/14/2016 14%

4/16/2014 6/14/2016 14%


3/25/2014 3/25/2016 13.45%

3/18/2014 3/17/2017 13.45%

4/22/2014 4/21/2017 13.45%

9/26/2012 9/30/2015 16.5%

3/10/2013 3/31/2017 17.5%

4/10/2013 3/31/2017 17.5%

11/20/2013 3/31/2017 17.5%

12/27/2013 3/31/2017 17.5%

7/15/2011 7/15/2014 11.60%

9/17/2010 9/17/2014 10.00%

7/15/2011 7/15/2015 11.80%

8/18/2010 8/18/2015 9.30%

9/17/2010 9/17/2015 10.42%

8/31/2011 8/31/2014 ZERO COUPON

31-Oct-11 10/31/2014 ZERO COUPON

1/30/2014 4/30/2018 12%

2/20/2014 4/30/2018 12%

3/18/2014 4/30/2018 12%

6/26/2014 12/28/2015 ZERO COUPON

10/1/2009 9/30/2014 10.60%

3/31/2011 3/31/2021

3/31/2011 3/31/2021

3/31/2011 3/31/2021 8.30%

3/31/2011 3/31/2021 8.25%

3/30/2012 3/30/2022 8.93%

3/30/2012 3/30/2022 8.93%

1/27/2011 1/26/2023 10.50%

3/30/2012 3/30/2027 9.15%

3/30/2012 3/30/2027 9.15%

8.30% (To be Compounded annually, refer remark)

8.25% (to be compounded annually, refer remark)

8/30/2013 2/27/2015 15.5%

6/28/2013 5/5/2018 14.58%

5/6/2014 6/11/2015 ZERO COUPON

4/10/2013 4/10/2017 18%

4/23/2013 4/23/2033 18%

4/23/2013 4/23/2033 18%

9/10/2009 9/10/2014 10.00%

10/15/2010 10/15/2015 10.50%

2/1/2009 1/2/2019 12.00%

7/31/2006 4/30/2016 9.25%

2/15/2008 5/15/2018 9.10%

9/22/2008 4/22/2019 11.05%

6/26/2009 4/26/2019 8.70%

1/11/2010 4/11/2020 8.70%

6/24/2011 10/24/2021 9.73%


1/18/2006 6/1/2016 7.85%

9/30/2006 9/30/2016 8.50%

1/12/2006 12/1/2016 9.32%

8/3/2009 9/1/2019 9.05%

1/8/2011 8/1/2021 9.23%

1/9/2011 9/1/2021 9.95%

8/16/2012 8/16/2022 9.8%

11/16/2012 11/16/2022 9.8%

1/5/2013 1/5/2023 9.70%

6/8/2007 8/6/2017 10.07%

12/27/2007 12/27/2018 Zero Coupon

12/27/2007 12/27/2019 Zero Coupon

12/27/2007 12/27/2020 Zero Coupon

12/27/2007 12/27/2021 Zero Coupon

12/27/2007 12/27/2022 Zero Coupon

12/27/2007 12/27/2023 Zero Coupon

12/31/2008 12/31/2023 11.45%

1/19/2009 1/19/2024 11.45%

2/16/2009 2/16/2024 11.45%

10/15/2008 10/15/2024 0.40%

12/27/2007 12/27/2024 Zero Coupon

10/15/2008 10/15/2025 0.40%

12/27/2007 12/27/2025 Zero Coupon

10/15/2008 10/15/2026 0.40%

12/27/2007 12/27/2026 Zero Coupon

10/15/2008 10/15/2027 0.40%

12/27/2007 12/27/2027 Zero Coupon

10/15/2008 10/15/2028 0.40%

10/15/2008 10/15/2029 0.40%

10/15/2008 10/15/2030 0.40%

10/15/2008 10/15/2031 0.40%

10/15/2008 10/15/2032 0.40%

10/15/2008 10/15/2033 0.40%

8/9/2006 4/8/2016 8.95%

6/16/2006 4/16/2016 8.45%

8/16/2006 4/16/2016 9.15%

8/12/2006 12/8/2021 8.80% (Refer remark)

12/12/2007 12/12/2022 9.35% (Refer remark)

5/3/2008 3/5/2023 9.35% (Refer remark)

3/27/2008 3/27/2023 9.45% (Refer remark)

9/29/2008 9/29/2023 10.85% (Refer remark)

12/22/2008 12/22/2023 8.95% (Refer remark)


2/24/2014 2/24/2024 9.65%

4/3/2014 3/4/2024 9.68%

3/28/2014 3/28/2024 9.68%


6/4/2009 6/4/2024 8.37%

9/9/2009 9/9/2024 8.60%

11/27/2009 11/27/2024


1/18/2008 12/29/2099 9.45% (Refer remark)

11/12/2007 12/30/2099 9.75% (Refer remark)

1/19/2009 12/30/2099 8.90% (Refer remark)

7/20/2007 12/31/2099 10.40% (Refer remark)


11/27/2009 12/31/2099

4/24/2008 7/8/2018 9.40%

1/29/2009 1/29/2019 10.15%

6/7/2009 9/7/2019 9.01%

1/27/2006 1/26/2016 7.80%

11/30/2006 11/29/2016 9.32%

8/2/2007 2/7/2017 9.32%

4/24/2009 4/23/2019 9.32%

7/10/2009 7/9/2019 9.43%

8/27/2012 8/26/2022 9.7%

2/22/2013 2/21/2023 9.90%

3/28/2013 3/27/2023 9.90%

10/12/2010 9/12/2020 8.70%

2/17/2011 2/16/2021 9.05%

3/26/2013 8/26/2016 17%

6/13/2013 9/26/2016 17%

6/19/2014 9/26/2016 17%

6/19/2014 9/26/2016 17%

1/1/2010 1/1/2017 11.40%

1/1/2010 1/1/2018 11.40%

1/1/2010 1/1/2019 11.40%

2/25/2014 2/25/2019

10/6/2014 10/6/2019

1/1/2010 1/1/2020 11.40%

1/21/2013 3/31/2023 RESET RATE

11/12/2012 11/12/2022 7%

RESET RATE-10.95% (REFER REMARKS)

RESET RARE (10.75% REFER REMARK)

5/15/2012 3/15/2015 17%

1/24/2014 8/1/2017 18.75%

4/12/2012 4/12/2022 9.45%

1/22/2013 1/22/2023 9.24%

1/31/2012 1/31/2021 ZERO COUPON

1/31/2012 1/31/2022 ZERO COUPON

1/31/2012 1/31/2023 ZERO COUPON

1/31/2012 1/31/2024 ZERO COUPON

6/28/2012 6/28/2024 9.74%

9/26/2012 9/26/2024 9.51%

1/31/2012 1/31/2025 ZERO COUPON

2/15/2013 2/15/2025 9.30%

3/22/2013 3/22/2025 9.40%

6/9/2013 6/9/2025 9.07%

1/17/2014 1/17/2026 10.25%

1/31/2012 1/31/2026 ZERO COUPON

3/28/2014 3/28/2026 10.15%

1/31/2012 1/31/2027 ZERO COUPON

1/31/2012 1/31/2028 ZERO COUPON

1/31/2012 1/31/2029 ZERO COUPON

1/31/2012 1/31/2030 ZERO COUPON

12/31/2010 12/31/2019 ZERO COUPON

1/14/2011 1/14/2020 ZERO INTREST

12/31/2010 12/31/2020 ZERO COUPON

1/14/2011 1/14/2021 ZERO COUPON

12/31/2010 12/31/2021 ZERO COUPON

1/14/2011 1/14/2022 ZERO COUPON

12/31/2010 12/31/2022 ZERO COUPON

1/14/2011 1/14/2023 ZERO COUPON

12/31/2010 12/31/2023 ZERO COUPON

1/14/2011 1/14/2024 ZERO COUPON

12/31/2010 12/31/2024 ZERO COUPON

1/14/2011 1/14/2025 ZERO COUPON

12/31/2010 12/31/2025 ZERO COUPON

1/14/2011 1/14/2026 ZERO COUPON

12/31/2010 12/31/2026 ZERO COUPON

1/14/2011 1/14/2027 ZERO COUPON

12/31/2010 12/31/2027 ZERO COUPON

1/14/2011 1/14/2028 ZERO COUPON

12/31/2010 12/31/2028 ZERO COUPON

1/14/2011 1/14/2029 ZERO COUPON

1/11/2012 1/11/2022 9.7%

7/17/2012 7/17/2022 9.7%

2/20/2014 2/20/2024 10.25%

5/2/2014 4/30/2018 12%

3/1/2014 3/7/2017 17.50%

12/29/2006 3/31/2022 13.5%

1/22/2007 3/31/2022 13.5%

1/2/2008 3/31/2022 13.5%

10/16/2008 3/31/2022 13.5%

2/9/2009 3/31/2022 13.5%

2/17/2010 3/31/2022 13.5%

5/28/2010 3/31/2022 13.5%

5/8/2012 3/31/2022 13.5%

11/2/2012 1/31/2016 19%

12/24/2012 12/24/2014 10.5%

3/12/2013 11/27/2015 11.25%

12/10/2012 12/10/2015 10.6%

6/28/2013 6/28/2016 10.55%

12/16/2013 11/14/2016 ZERO COUPON

3/27/2014 4/24/2017 ZERO COUPON

10/30/2012 10/29/2022 ZERO COUPON

10/30/2012 10/29/2022 ZERO COUPON



3/25/2011 7/25/2014 NIFTY LINKED




11/3/2014 10/3/2018 16%

8/14/2013 2/15/2016 19%

2/21/2012 2/20/2017 10%

9/29/2011 9/29/2015 16.65%

6/8/2010 7/6/2014 11.75%

8/6/2010 7/12/2014 11.75%

12/21/2009 12/20/2014 11.75%

3/15/2012 3/15/2015 12%

3/15/2012 3/15/2015 12%

9/29/2011 3/29/2015 13.00%

8/6/2010 7/6/2015 11.75%

9/29/2011 9/29/2015 13.00%

3/15/2012 3/15/2016 12%

3/15/2012 3/15/2016 12%

9/29/2011 3/29/2016 13.00%

9/29/2011 9/29/2016 13.00%

3/15/2012 3/15/2017 12%

3/15/2012 3/15/2017 12%

9/8/2012 8/8/2015 ZERO COUPON

7/2/2012 7/5/2014 NIFTY LINKED

8/7/2011 7/8/2014 10.65%

7/13/2011 7/14/2014 10.65%

4/13/2012 7/14/2014 NIFTY LINKED

2/20/2013 7/14/2014 ZERO COUPON

2/26/2013 7/26/2014 NIFTY LINKED

8/8/2011 8/8/2014 10.50%

11/3/2013 8/8/2014 NIFTY LINKED

11/8/2011 8/11/2014 10.50%

12/8/2011 8/12/2014 10.50%

8/18/2011 8/18/2014 10.50%

9/10/2009 9/10/2014 9.75%

10/5/2012 9/14/2014 NIFTY LINK

9/20/2012 9/22/2014 NIFTY LINKED

10/17/2011 9/25/2014 NIFTY LINKED

4/8/2013 10/3/2014 NIFTY LINKED

9/7/2012 10/10/2014 NIFTY LINKED

7/9/2012 10/12/2014 NIFTY LINKED

7/9/2012 10/12/2014 NIFTY LINKED

7/20/2012 10/22/2014 NIFTY LINKED

7/23/2012 10/27/2014 NIFTY LINKED

9/18/2013 10/30/2014

9/3/2012 11/6/2014 NIFTY LINKED

8/13/2012 11/13/2014 NIFTY LINKED

RELIANCE 24 KARAT INDEX LINKED

8/19/2013 11/14/2014 NIFTY LINKED

12/9/2012 12/9/2014 10.7%

12/19/2012 12/14/2014 NIFTY LINKED

1/2/2012 1/6/2015 NIFTY LINKED

7/11/2013 1/13/2015 NIFTY LINKED


10/19/2011 1/19/2015 NIFTY LINKED

2/22/2013 1/20/2015 ZERO COUPON

11/7/2013 1/27/2015 NIFTY LINKED

1/10/2012 2/1/2015 NIFTY LINKED

11/7/2013 2/2/2015 NIFTY LINKED

7/30/2012 2/3/2015 10.7%

8/10/2013 2/11/2015 NIFTY LINKED

5/20/2013 2/16/2015 NIFTY LINKED

10/21/2011 2/21/2015 NIFTY LINKED

11/27/2013 2/27/2015 CNX NIFTY LINKED

10/5/2012 3/9/2015 NIFTY LINKED


7/30/2012 3/20/2015 10.7%

3/29/2012 3/30/2015 10.25%

4/10/2011 4/1/2015 NIFTY LINKED


9/10/2013 4/11/2015 NIFTY LINKED

12/1/2012 4/13/2015 NIFTY LINKED



6/6/2012 5/6/2015 10.4%

2/14/2012 5/14/2015 NIFTY LINKED

5/14/2012 5/14/2015 10.40%

2/19/2013 5/18/2015 NIFTY LINKED


1/17/2013 5/19/2015 NIFTY LINKED


12/26/2013 6/5/2015 ZERO COUPON

3/15/2013 6/14/2015 NIFTY LINKED

3/26/2013 6/23/2015 NIFTY LINKED

6/28/2010 6/26/2015 8.40%

5/10/2012 7/1/2015 NIFTY LINKED

4/10/2013 7/7/2015

8/8/2012 7/8/2015 10.3%

4/9/2013 7/8/2015 NIFTY LINKED

5/6/2012 7/9/2015 NIFTY LINKED


4/7/2012 7/11/2015 NIFTY LINKED

12/7/2012 7/12/2015 NIFTY LINKED

3/26/2012 7/20/2015 NIFTY LINKED

7/20/2012 7/20/2015 10.35%

5/2/2013 7/30/2015


8/21/2013 8/21/2015 ZERO COUPON


6/11/2012 9/2/2015 NIFTY LINKED

11/1/2013 9/4/2015 NIFTY LINKED

8/3/2013 9/7/2015 NIFTY LINKED

6/7/2013 9/7/2015 NIFTY LINKED

2/8/2012 9/12/2015 NIFTY LINKED

6/19/2013 9/14/2015 RELIANCE 24 KARAT INDEX LINK


5/25/2012 9/18/2015 NIFTY LINKED

3/20/2014 9/22/2015

5/10/13 9/24/2015 NIFTY LINKED

5/13/13 9/25/2015 NIFTY LINKED

6/26/2013 9/28/2015 RELIANCE 24 KARAT INDEX LINK

7/30/2012 10/3/2015 10.7%

12/3/2013 10/6/2015 NIFTY LINKED

3/13/2013 10/6/2015 NIFTY LINKED

5/31/2012 10/16/2015 NIFTY LINKED

12/10/2012 10/19/2015 NIFTY LINKED

6/12/2013 10/27/2015 NIFTY LINKED

6/27/2012 10/30/2015 NIFTY LINKED

10/10/2012 11/2/2015 NIFTY LINKED

6/9/2012 11/3/2015 NIFTY LINKED

EQUITY LINKED TO ITC, RELIANCE, SUNPHARMA, M AND M , INFY

2/15/2013 11/3/2015 10.7%

8/13/2013 11/9/2015

8/13/2013 11/10/2015

7/20/2012 11/20/2015 NIFTY LINKED

2/7/2012 11/26/2015 NIFTY LINKED

11/2/2013 12/1/2015 10.7%

12/2/2013 12/5/2015 NIFTY LINKED

5/17/2013 12/5/2015 ZERO COUPON


5/25/2012 12/10/2015 NIFTY LINKED

4/7/2012 12/11/2015 NIFTY LINKED

11/9/2012 12/15/2015 NIFTY LINKED

9/4/2013 12/18/2015 NIFTY LINKED

9/24/2013 12/22/2015 ITC LTD STOCK LINKED

HINDUSTAN UNILEVER LTD STOCK LINKED

HINDUSTAN UNILEVER LTD STOCK LINKED

12/31/2010 12/31/2015 9.50%

8/29/2012 12/31/2015 NIFTY LINKED



3/4/2013 1/8/2016 NIFTY LINKED

1/14/2011 1/14/2016 9.60%

1/17/2011 1/17/2016 9.60%

9/14/2012 1/19/2016 NIFTY LINKED

3/1/2013 2/5/2016 NIFTY LINKED

11/7/2013 2/8/2016 NIFTY LINKED

11/7/2013 2/8/2016 NIFTY LINKED


10/19/2012 2/19/2016 NIFTY LINKED

10/17/2012 2/22/2016 NIFTY LINKED

10/19/2012 2/22/2016 NIFTY LINKED

2/25/2013 2/25/2016 9.75%



3/19/2013 3/18/2016 9.75%

12/28/2012 3/29/2016 NIFTY LINKED

8/31/2012 4/1/2016 NIFTY LINKED

8/31/2012 4/1/2016 NIFTY LINKED

11/30/2012 4/4/2016 NIFTY LINKED

3/4/2013 4/8/2016 24 KARAT INDEX LINKED

12/17/2012 4/18/2016 NIFTY LINKED



8/10/2013 5/2/2016 NIFTY LINKED

7/2/2013 5/6/2016 NIFTY LINKED

12/5/2011 5/12/2016 11.00%

1/15/2013 5/16/2016 NIFTY LINKED

1/14/2013 5/17/2016 NIFTY LINKED

2/24/2014 5/17/2016

5/26/2011 5/26/2016 10.40%

5/10/2012 6/2/2016 NIFTY LINKED

8/10/2013 6/2/2016 NIFTY LINKED


2/21/2013 6/20/2016 NIFTY LINKED


2/21/2013 6/22/2016 NIFTY LINKED

2/26/2013 6/23/2016 NIFTY LINKED

2/26/2013 6/23/2016 NIFTY LINKED

10.2112% (COMPOUNDED ANNUALLY AND PAYABLE AT AT MATURITY)


3/24/2014 6/24/2016 INFY LINKED


3/4/2013 6/29/2016 NIFTY LINKED



5/3/2013 6/30/2016 NIFTY LINKED

7/9/2012 7/1/2016 NIFTY LINKED


10/1/2013 7/5/2016 NIFTY LINKED

1/22/2013 7/18/2016 NIFTY LINKED

7/19/2011 7/19/2016 10.40%

7/26/2011 7/26/2016 10.40%

3/28/2013 7/28/2016 NIFTY LINKED

3/4/2013 7/29/2016 NIFTY LINKED

8/1/2013 8/1/2016 9.85%

9/10/2013 8/1/2016 NIFTY LINKED

6/11/2012 8/3/2016 NIFTY LINKED

6/12/2012 8/4/2016 NIFTY LINKED


5/6/13 8/5/2016 NIFTY LINKED

4/10/2013 8/8/2016 NIFTY LINKED

4/10/2013 8/9/2016 NIFTY LINKED

4/10/2013 8/10/2016 NIFTY LINKED

4/17/2013 8/16/2016

4/23/2013 8/22/2016

5/2/2013 9/1/2016 NIFTY LINKED

5/6/13 9/1/2016 NIFTY LINKED



5/6/13 9/1/2016 NIFTY LINKED

5/3/13 9/2/2016 NIFTY LINKED

9/1/2013 9/5/2016 NIFTY LINKED

9/12/2011 9/12/2016 10.40%

9/13/2011 9/13/2016 10.40%

5/22/2013 9/18/2016 NIFTY LINKED

5/21/2013 9/20/2016

5/29/2013 9/25/2016 NIFTY LINKED

3/25/2013 9/27/2016 NIFTY LINKED

6/4/2013 10/7/2016 NIFTY LINKED

6/13/2013 10/13/2016 NIFTY LINKED

10/18/2011 10/18/2016 10.40%

6/19/2013 10/19/2016 NIFTY LINKED

10/31/2011 10/31/2016 10.40%


8/10/2012 11/1/2016 NIFTY LINKED

8/10/2012 11/2/2016 NIFTY LINKED

5/8/13 11/7/2016 NIFTY LINKED

5/12/2012 12/4/2016 NIFTY LINKED

2/13/2013 12/6/2016 NIFTY LINKED

3/15/2013 12/7/2016 NIFTY LINKED

12/19/2011 12/19/2016 10.50%

12/20/2013 12/20/2016 10.25%

8/19/2013 12/21/2016 NIFTY LINKED

9/4/2013 1/2/2017 NIFTY LINKED

1/6/2012 1/6/2017 10.30%

1/16/2012 1/16/2017 10.40%

9/18/2013 1/20/2017

9/18/2013 1/20/2017



4/10/2013 1/31/2017 NIFTY LINKED

11/7/2013 2/2/2017 NIFTY LINKED


2/28/2014 2/5/2017 CNX NIFTY LINKED

10/14/2013 2/13/2017 NIFTY LINKED

4/10/2013 3/2/2017


11/7/2013 3/6/2017 NIFTY LINKED

11/7/2013 3/10/2017 NIFTY LINKED

5/11/2012 3/11/2017 10%

3/20/2014 3/13/2017 10.2566%

3/16/2012 3/16/2017 10.40%


9/18/2013 3/22/2017 NIFTY LINKED


3/27/2012 3/27/2017 10%

11/27/2013 3/31/2017 NIFTY LINKED



4/18/2012 4/18/2017 10.30%

11/7/2013 5/5/2017 NIFTY LINKED

5/9/2012 5/9/2017 10.15%


6/6/2012 6/6/2017 10.3%

6/9/2012 6/9/2017 10.15%

8/10/2012 6/10/2017 10.15%

9/10/2012 6/10/2017 10.15%



4/10/2013 7/4/2017 NIFTY LINKED




7/5/2012 7/5/2017 10.35%




7/8/2012 7/8/2017 10.25%


7/24/2012 7/24/2017 10.25%









9/8/2012 9/8/2017 10%

9/21/2012 9/21/2017 10.15%

6/9/2013 10/3/2017 NIFTY LINKED


11/12/2013 12/4/2017

12/17/2012 12/15/2017 10%

12/20/2012 12/20/2017 10%

12/28/2012 12/28/2017 10 %

1/24/2013 1/24/2018 9.85%


12/8/2011 2/12/2018 10.33%

3/18/2013 3/18/2018 9.75%

4/17/2013 4/17/2018 9.45%

4/23/2012 4/23/2018 10.10%

4/23/2013 4/23/2018 9.45%

5/20/2011 5/21/2018 10.50%

5/27/2013 5/27/2018 9.3%

12/8/2011 8/12/2018 10.65%

8/19/2013 11/14/2018 NIFTY LINKED

12/20/2013 12/20/2018 10.3%

12/21/2011 12/21/2018 10.50%

11/30/2011 11/30/2019 10.28%

12/4/2012 12/4/2019 10.2426%

6/21/2012 6/19/2020 10.35%

8/21/2013 8/21/2020 10.35%

7/14/2011 7/14/2021 10.50%

12/8/2011 8/12/2021 10.75%

9/30/2011 9/30/2021 10.75%

10/24/2011 10/24/2021 10.75%

12/26/2011 12/26/2021 10.60%

12/28/2011 12/28/2021 10.75%

2/1/2012 2/1/2022 10.60%

2/11/2012 2/11/2022 9.95%

2/28/2012 2/28/2022 10.75%

3/21/2012 3/21/2022 10.60%

4/20/2012 4/20/2022 10.60%

5/3/2012 5/3/2022 10.60%

5/25/2012 5/25/2022 10.6%

6/20/2012 6/20/2022 10.35%

6/29/2012 6/29/2022 10.4%

7/31/2012 7/31/2022 10.20%

8/8/2012 8/8/2022 10.2%

8/17/2012 8/17/2022 10.20%

8/21/2012 8/21/2022 9.90%

8/31/2012 10/31/2022 10.25%

12/13/2012 12/13/2022 10.05%

1/24/2013 1/24/2023 9.9%

3/19/2013 3/17/2023 9.95%

3/28/2013 3/28/2023 9.85%

4/17/2013 4/17/2023 9.5%

5/20/2011 5/20/2023 10.50%

5/24/2013 5/24/2023 9.40%

6/25/2013 6/25/2023 9.25%

11/25/2013 11/25/2023 10.19%

1/13/2014 1/13/2024 10.19%

2/1/2014 2/1/2024 10.19%

9/4/2014 4/9/2024 10.1%

7/1/2014 7/1/2024 10.19%

9/12/2013 9/12/2025 10.15%

7/2/2012 7/2/2017 11.60%

7/2/2012 7/2/2019 11.25%

2/26/2009 2/25/2019 11.20%

6/12/2009 6/11/2029 Zero Coupon

6/27/2009 6/26/2029 Zero Coupon

6/1/2009 1/6/2019 10.95%

8/22/2011 8/22/2021 10.25%

4/5/2013 4/4/2015 9.75%

5/11/2012 5/11/2015 10.15%

4/4/2013 4/4/2016 9.75%

6/2/2013 6/2/2016 10%

2/9/2013 8/22/2016 ZERO COUPON

1/31/2014 1/31/2017 9.9%

3/1/2013 3/1/2018 10.00%

4/29/2013 4/29/2018 9.70%

5/7/13 5/4/2018 ZERO COUPON

6/3/2013 6/3/2018 9.25%

6/4/2013 6/4/2018 9.09%

6/7/2013 6/7/2018 9.25%

6/10/2013 6/10/2018 9.25%

6/13/2013 6/13/2018 9.25%

6/19/2013 6/19/2018 9.25%

8/1/2013 8/1/2018 10%

5/14/13 11/12/2018 9.5%

6/19/2014 6/19/2019 9.8%

6/27/2014 6/27/2019 9.8%

9/18/2012 9/18/2022 10.60%

9/27/2012 9/18/2022 10.60%

9/21/2012 9/21/2022 10.4%

9/24/2012 9/24/2022 10.4%

10/10/2012 10/10/2022 10.33%

10/18/2012 10/18/2022 10.33%

11/12/2012 11/12/2022 10%

5/29/2013 5/29/2023 9.50%

7/2/2013 7/2/2023 10%

7/5/2013 7/5/2023 9.35%

7/26/2013 7/26/2023 9.52%

3/28/2014 3/28/2024 9.90%

5/15/2014 5/15/2024 9.80%

4/27/2013 4/27/2025 9.48%

8/12/2008 12/8/2018 10.75%

5/7/2010 5/7/2020 8.75%

11/24/2003 11/24/2018 6.25%

9/27/2013 3/27/2015 11.3

3/26/2014 4/25/2015

3/27/2014 4/25/2015

3/27/2014 4/25/2015

3/24/2014 6/24/2015 ZERO COUPON

3/24/2014 3/24/2016 ZERO COUPON

11% RESET RATE (REFER REMARKS)

11.55% RESET RATE (REFER REMARKS)


3/27/2014 3/25/2016

3/27/2014 3/25/2016

3/24/2014 3/24/2017 ZERO COUPON

3/27/2014 3/25/2017

3/24/2014 3/24/2018 ZERO COUPON

3/27/2014 3/24/2018

3/24/2014 3/24/2019 ZERO COUPON

10/31/2013 10/31/2020 10.20%

12/11/2013 12/11/2020 10.20%

1/21/2014 1/21/2022 11.5%

1/21/2014 1/21/2024 10.25%

8/6/2013 8/6/2020 10%

3/30/2012 3/30/2016 11.15%

3/30/2012 3/30/2017 11.15%





1/27/2012 1/27/2018 10.25%

3/30/2012 3/30/2018 11.15%

6/15/2013 6/15/2018 9.8%

6/15/2013 6/15/2018 9.8%

6/29/2013 6/29/2018 9.8%

6/29/2013 6/29/2018 9.8%

7/26/2013 7/26/2018 9.8%

1/27/2012 7/27/2018 10.50%

1/27/2009 1/26/2019 11.55%

6/15/2013 6/15/2020 10%

6/15/2013 6/15/2020 10%

6/29/2013 6/29/2020 10%

6/29/2013 6/29/2020 10%

7/26/2013 7/26/2020 10%

16-Jun-14 6/16/2024 9.25%

6/3/2012 1/3/2015 11%

3/26/2012 1/3/2016 11%

4/27/2010 2/27/2020 9.3%

7/18/2011 7/18/2021 10.40%

6/12/2013 6/12/2023 8.45%

4/27/2010 2/27/2015 9.20%

4/26/2013 4/26/2023 8.95%

3/28/2013 6/30/2017 14%

3/28/2013 3/28/2018 ZERO COUPON

9/30/2013 8/9/2019 ZERO COUPON

9/30/2013 8/9/2019 10.5%

6/23/2014 12/18/2015 11.3%

6/23/2014 4/26/2016 11.3%

3/31/2011 8/31/2016 12.50%

6/23/2014 4/26/2017 11.35%

8/8/2012 8/9/2014 INDEX LINKED

8/8/2012 8/9/2014 INDEX LINKED

11/9/2012 10/10/2014 INDEX LINKED

8/2/2012 8/2/2015 12.25%

8/8/2012 8/8/2015 12.75%

8/8/2012 9/25/2015 INDEX LINKED

9/10/2012 10/10/2015 12.25%

9/10/2012 10/10/2015 NA

11/9/2012 10/29/2015 INDEX LINKED

3/2/2012 3/5/2017 13.05%

8/2/2012 8/2/2017 12.50%

9/10/2012 9/10/2017 12.5%

9/10/2012 9/10/2017 NA

9/10/2012 9/10/2017 NA

9/10/2012 9/10/2017 12.25%

9/10/2012 9/8/2018 NA

9/10/2012 9/10/2018 NA

12/10/2012 12/10/2022 12.2%

1/21/2013 1/21/2023 12.2%

2/25/2013 2/25/2023 12%

3/28/2013 3/28/2023 12.05%

9/23/2011 9/23/2014 12.00%

9/23/2011 9/23/2014 12.25%

9/23/2011 9/23/2014 12.15%

9/30/2010 9/30/2014 10.50%

9/30/2010 3/30/2015 10.50%

9/17/2012 4/11/2015 INDEX LINKED

9/30/2010 9/30/2015 10.50%

5/14/13 5/14/2016 11.4%

5/30/2011 5/30/2016 11.00%

9/23/2011 9/23/2016 12.50%

9/23/2011 9/23/2016 12.25%

9/23/2011 9/23/2016 12.10%

6/30/2011 3/30/2017 12.75%

7/26/2011 4/26/2017 12.75%

2/8/2011 5/2/2017 12.75%

8/30/2011 5/30/2017 12.75%

11/30/2011 5/30/2017 13%

12/22/2011 6/22/2017 13.05%

10/25/2011 7/25/2017 12.75%

3/11/2010 12/30/2017 12%

4/27/2011 12/30/2017 12%

5/5/2011 12/30/2017 12%

5/18/2011 12/30/2017 12%

8/23/2011 12/30/2017 12%

9/27/2011 12/30/2017 12.00%

7/10/2011 12/30/2017 12%

11/30/2011 12/30/2017 12%

3/1/2012 12/30/2017 12%

9/2/2012 12/30/2017 12%

8/23/2013 8/22/2014 9.75%

9/16/2013 9/15/2014 12%

12/19/2013 12/18/2014 14%

3/25/2014 3/24/2015 13.75%

3/28/2014 3/27/2015 12.5%

3/3/2014 3/30/2017 13.75%

12/27/2013 12/27/2018 LIBOR LINKED

3/6/2013 3/12/2015 18%

5/16/13 11/16/2015 19.12%

8/8/2013 2/8/2016 18%

12/3/2013 11/3/2018 7%

2/22/2008 2/22/2028 10.00%

6/3/2008 6/3/2028 10.00%

12/12/2008 12/12/2028 10.00%

1/7/2009 1/7/2029 10.00%

10/28/2013 10/28/2020 12%

8/26/2011 8/26/2014 Reset Rate ( Refer Remark )

7/11/2012 11/6/2022 ZERO COUPON

1/25/2014 1/25/2018 23%

7/31/2011 7/31/2014 6%

8/5/2009 8/5/2014 8.00%

8/10/2004 8/10/2014 6.90%

10/8/2011 8/10/2014 9.43%

8/31/2011 8/31/2014 6%

9/4/2009 9/4/2014 8.35%

3/17/2005 9/17/2014 7.20%

9/30/2011 9/30/2014 6%

10/16/2012 10/16/2014 8.84%

10/31/2011 10/31/2014 6%

11/30/2011 11/30/2014 6%

12/31/2004 12/31/2014 7.22%

2/19/2010 2/19/2015 8.45%

3/17/2005 3/17/2015 7.20% payable annually

4/30/2012 4/30/2015 6%

5/31/2012 5/31/2015 6%

6/30/2005 6/30/2015 7.30%

6/30/2012 6/30/2015 6%

7/31/2012 7/31/2015 6%

8/31/2012 8/31/2015 6%

9/30/2012 9/30/2015 6%

11/30/2012 11/30/2015 6%

12/31/2012 12/31/2015 6%

1/31/2006 1/31/2016 7.65% pa

1/31/2013 1/31/2016 6%

2/28/2013 2/29/2016 6%

3/14/2006 3/14/2016 7.85%

3/20/2006 3/20/2016 8.20%

3/31/2013 3/31/2016 6%

4/30/13 4/30/2016 6%

5/31/2013 5/31/2016 6%

6/30/2013 6/30/2016 6%

7/31/2013 7/31/2016 6%

10/8/2011 8/10/2016 9.45%

8/31/2013 8/31/2016 6%

6/9/2011 9/6/2016 9.38%

9/30/2013 9/30/2016 6%

10/17/2013 10/17/2016 9.05%

10/19/2011 10/19/2016 9.35%

10/31/2013 10/31/2016 6%

11/30/2013 11/30/2016 6%

12/31/2013 12/31/2016 6%

1/20/2007 1/20/2017 8.85%

1/31/2014 1/31/2017 6%

2/15/2012 2/15/2017 9.28%

2/28/2014 2/28/2017 6%

3/10/2014 3/10/2017 9.67%

3/26/2014 3/25/2017 9.52%

3/31/2014 3/31/2017 6%

4/30/2014 4/30/2017 6%

5/31/2014 5/31/2017 6%

6/30/2014 6/30/2017 6%

7/20/2012 7/20/2017 9.4%

8/27/2012 8/27/2017 9.25%

9/28/2007 9/28/2017 9.85%

2/28/2008 2/28/2018 9.07%

6/13/2008 6/13/2018 9.68%

7/29/2008 7/29/2018 10.70%

8/14/2008 8/14/2018 10.85%

9/30/2008 9/30/2018 10.85%

10/17/2013 10/17/2018 9.24%

10/24/2008 10/24/2018 11.15%

11/6/2013 11/6/2018 9.38% p.a. PAYABLE ANNUALLY

1/3/2014 1/3/2019 9.61%

1/15/2009 1/15/2019 8.65%

5/2/2014 2/5/2019 9.63%

6/18/2014 6/18/2019 9.02%

7/12/2010 7/12/2019 8.70%

7/20/2012 7/20/2019 9.39%

8/3/2009 8/3/2019 8.80%

9/4/2009 9/4/2019 8.72%

10/6/2009 10/6/2019 8.80%

11/17/2009 11/17/2019 8.80%

1/22/2010 1/22/2020 8.65%

8/3/2013 8/3/2020 8.87%

10/25/2010 10/25/2020 8.80%

11/29/2010 11/29/2020 8.80%

12/15/2010 12/15/2020 ZERO COUPON

3/2/2011 3/2/2021 ZERO COUPON

3/15/2011 3/15/2021 9.18%

7/15/2011 7/15/2021 9.63%

10/8/2011 8/10/2021 9.48%

11/11/2011 11/11/2021 9.75%

2/15/2012 2/15/2022 8.95%

2/15/2012 2/15/2022 8.95%

2/15/2012 2/15/2022 8.95%

2/15/2012 2/15/2022 8.95%

3/27/2012 3/27/2022

12/19/2012 12/19/2022 7.22%

3/25/2013 3/25/2023

4/12/2013 4/12/2023 8.82%

5/31/2013 5/31/2023 8.06%

8/29/2013 8/29/2023 8.01%

9/24/2013 9/24/2023 8.01%

9/24/2013 9/24/2023 8.26%

11/10/2013 11/10/2023 8.18%

3/24/2014 3/24/2024 8.44%(REFER REMARKS)

Category -I & II-7.93%,Category-III-8.13%

6.88% (ADDITIONAL 0.50% TO RIs)

3/24/2014 3/24/2024 8.19%

7/12/2010 7/12/2025 8.75%

8/6/2010 8/6/2025 8.75%

2/15/2012 2/15/2027 9.15%

2/15/2012 2/15/2027 9.15%

2/15/2012 2/15/2027 9.15%

2/15/2012 2/15/2027 9.15%

3/27/2012 3/27/2027

12/19/2012 12/19/2027 7.38%

3/25/2013 3/25/2028

8/29/2013 8/29/2028 8.46%

9/24/2013 9/24/2028 8.71%

9/24/2013 9/24/2028 8.46%

11/10/2013 11/10/2028 8.54%

Category I & II-8.12% Category-III-8.32%

7.04% (ADDITIONAL 0.50% TO RIs)

3/24/2014 3/24/2029 8.88% (REFER REMARKS)

3/24/2014 3/24/2029 8.63%

9/24/2013 9/24/2033 8.62%

9/24/2013 9/24/2033 8.37%

3/24/2014 3/24/2034 8.61%

3/24/2014 3/24/2034 8.86% (REFER REMARKS)

4/8/2013 4/7/2016 16%

4/26/2013 4/25/2016 16%

001-500

001-500

NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

NA

ON MATURITY NA

ON MATURITY NA

NA

ON MATURITY NA

NA

ON MATURITY NA

Frequency of the Interest Payment with specified dates

Put/Call Option with specified dates

Certificate Nos/(Dist/ NO) from-To

HALF YEARLY 30TH SEPTEMBER AND 31ST MARCH EACH YEAR

Put: NACall: NA

HALF YEARLY 31ST DECEMBER AND 30TH JUNE EACH YEAR

Put:FULLY/PARTIALLY AT ANY TIME AFTER 2 YEARS WITH 30 DAYS NOTICE TO THE ISSUERCall: NA

AT THE TIME OF REDEMPTION i.e. 28/08/2014

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

AT THE TIME OF REDEMPTION i.e. 20.10.2014

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

ON MATURITY NA

NA

NA

NA

ON MATURITY NA

NA

NA

ON MATURITY i.e 03/07/15 NA

NA

ON MATURITY NA

NA

NA

NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

AT THE TIME OF REDEMPTION ie 23/09/2015

Put: NACall: NA


Put: NACall: NA

NA

NA

NA

NA


NA

NA

NA

NA

NA

NA

NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

AT THE TIME OF REDEMPTION I.E. 31/03/16

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

AT THE TIME OF REDEMTPION i.e. MAY 27, 2016

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

NA

NA


01/(N0000000001-N0220000000)

NA

1 TO 2650

1 to 3636


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

AT THE TIME OF REDEMPTION 19/12/2016

Put: NACall: NA

Put: NACall: NA

1ST OF FEB, MAY, AUG AND NOV EVERY YEAR STARTING 01/11/13 TILL01/08/18

Put: NACall: NA

Semi annually on 1st June & 1st December

Put:At par at the end of 5th year i.e.on 30/06/2015Call:At par at the end of 5th year i.e.on 30/06/2015

SEMI-ANNUALLY ON 01ST MAY & 01 NOVEMBER

Put:01/03/2017Call:01/03/2017

Semi-Annaully on 1st March & 1st September

Put:at par at the end of 5th year, e.g. on 01/06/2016Call:at par at the end of 5th year, e.g. on 01/06/2016

NA 1-17500000

7th January & 7th July every year NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Put: NACall: NA

Put: NACall:The bond shall have the call option only after the bonds have run for a minimum period of 10 years from the date of issue

ANNUALLY AND ON MATURITY i.e. 22/10/14, 22/10/15 AND 21/10/16

Put: NACall: NA

COMPOUNDED ANNUALLY ON 28TH MARCH AND PAYABLE ON MATURITY i.e. 07/04/2015

Put: NACall: NA

COMPOUNDED ANNUALLY ON 24TH MARCH AND PAYABLE ON MATURITY i.e 04/09/15

Put: NACall: NA

COMPOUNDED ANNUALLY AND PAYABLE ON MATURITY i.e. 03/06/16

Put: NACall: NA

COMPOUNDED ANNUALLY ON 28TH MARCH AND PAYABLE ON MATURITY i.e. 26/04/2016

Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 23RD JUNE i.e 23/06/15 AND 23/06/16

Put: NACall: NA

ANNUALLY ON 23RD JUNE STARTING 23/06/15 TILL 23/06/17

Put: NACall: NA


Put: NACall: NA

ANNUAL 28 APRIL EVERY YEAR AND ON MATURITY i.e 28/04/21

Put: NACall: NA

ON 26TH SEPTEMBER EVERY YEAR STARTING FROM 26/09/14 TILL 26/09/23

Put: NACall: NA

PAYABLE ANNUALLY 26TH SEPT EVERY YEAR. COUPON RATE SHALL BE STEPPED UP BY 100 BPS i.e. 13% p.a. FOR SUBSEQUENT YEARS, IF CALL

Put: NACall:THE BOND SHALL HAVE A CALL OPTION ONLY AFTER THE BOND HAVE RUN A MINIMUM OERIOD OF 10 YEARS FROM THE

05/04/2014 AND 14/09/2014 NA

17/10/2013, 17/10/2014 NA

NA

NA

NA

NA

NA

NA

NA

ANNUALLY ON 01ST FEBRUARY NA

NA

NA

NA

NA

Put: NACall: NA

Put: NACall: NA

18/06/2013, 18/06/2014 AND ON 16/12/2014

Put: NACall: NA

18/06/2013, 18/06/2014 AND ON 16/06/2015

Put: NACall: NA

05/04/2014, 05/04/2015 AND 06/08/2015

Put: NACall: NA

17/10/2013, 17/10/2014 AND 16/10/2015

Put: NACall: NA

12/12/2013, 12/12/2014, 11/12/2015

Put: NACall: NA

ON MONTHLY BASIS i.e. 05.05.2013, 05.06.2013 AND SO ON TILL 05.04.2016

Put: NACall: NA

Annually on 26th March & on Maturity

Put: NACall: NA

Put:WHICH CAN BE EXERCISED ON AT THE END OF 3RD YEAR FROM THE DATE OF ALLOTMENT. I.E. 01/02/2015 AND AT THE END OF 4TH YEAR FROM THE DATE OF

06/09/2013, 06/09/2014, 06/09/2015, 06/09/2016, 06/09/2017, 06/09/2018

Put: NACall: NA

17TH JANUARY EVERY YEAR STARTING FROM 17/01/2014 TILL 17/01/2020

Put: NACall: NA

19TH MARCH EVERY YEAR TILL MATURITY

Put: NACall: NA

11TH MARCH EVERY YEAR TILL MATURITY

Put: NACall: NA

NA

NA

07/08/2013 AND 07/08/2014 NA

Annually on 7th September NA

Annually on 17th October NA

Annually on 15th November NA


NA

NA

NA

NA

NA

NA

NA

06/09/13, 06/09/14, 06/09/15, 06/09/16, 06/09/17, 06/09/18, 06/09/19, 06/09/20, 06/09/21, 06/09/22

Put: NACall: NA

17TH JANUARY EVERY YEAR STARTING FROM 17/01/2014 TILL 17/01/2023

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUALLY AND ON MATURITY i.e. 7TH JUNE 2014 AND 5TH DECEMBER 2014 RESPECTIVELY

Put: NACall: NA

ANUALLY ON 15/02/2013, 17/02/2014, 17/02/2015, 02/04/2015

Put: NACall: NA

Annually on 2nd March & on maturity

Put: N.A.Call: N.A.

Annually on 22nd March & on maturity

Put: N.A.Call: N.A.

Annually on 29th March & on maturity

Put: N.A.Call: N.A.

Annually on 31st March & on maturity

Put: N.A.Call: N.A.

07/08/2013, 07/08/2014 AND 07/08/2015

Put: NACall: NA

NA

NA

NA

NA

ANNUALLY ON 14TH DECEMBER NA

NA

NA

NA

ANNUALLY ON 28TH DECEMBER NA

NA

ANNUALLY ON 27TH MARCH NA

NA


Annually on 7th May & on maturity

Put: N.A.Call: N.A.

Annually on 30th September & on maturity

Put: N.A.Call: N.A.

Annually on 19th October & on Maturity

Put: N.A.Call: N.A.

ANNUALLY AND ON MATURITY i.e. 20/05/2014, 20/05/2015, 20/05/2016

Put: NACall: NA

COMPOUNDED ANNUALLY ON 12TH DEC EVERY YEAR AND PAYABLE ON MATURITY i.e 12/04/16

Put: NACall: NA

Put:WHICH CAN BE EXERCISED ON AT THE END OF 3RD YEAR FROM THE DATE OF ALLOTMENT.i.e. 14/12/2014 AND AT THE END OF 4TH YEAR FROM

Annually on 5th December & on maturity

Put: NACall: NA

ANNUALLY ON 14TH DECEMBER & ON MATURITY

Put: NACall: NA

28/06/2013, 28/06/2014, 28/06/2015, 28/06/2016, 27/06/2017

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 07TH MARCH & ON MATURITY

Put: NACall: NA

Put: NACall: NA

Semi annually on 9th June & 9th December

Put: NACall: NA

Put: NACall: NA

NA

NA

NA

NA

NA

NA

201300001-201330000

001-3000

Annually, 20th July 442 to 1793, 7095 to 20110

Annually on 20th April na

Annually, 3rd May Put & Call:3rd May, 2013 24574, 4924004 to 4924143

Annually 15th May NA

Annually, 15th July N.A.

Annually, 15th July N.A.

HALF YEARLY ON 30TH JUNE AND 30TH DEC EVERY YEAR TILL MATURITY

Put: NACall: NA

ANNUALLY 23RD APRIL EVERY YEAR AND ON MATURITY i.e. 21.04.2023

Put: NACall: NA

Semi annually on 24th September & 24th March

Put: N.A.Call:Only after the bond have run for a minimum period of ten years from the date of issue (subject to prior approval of RBI

Semi annually on 29th September & 29th March

Put: N.A.Call:Only after the bond have run for a minimum period of ten years from the date of issue (subject to prior approval of RBI

Semi Annually on 9th June & 9th December

Put: N.A.Call:The bond shall have the call option only after the bonds have run for a minimum period of 10 years from the date of issue

PAYABLE ANNUALLY ON 20TH MAY EVERY YEAR

Put: NACall:THE BOND SHALL HAVE A CALL OPTION ONLY AFTER THE BOND HAVE RUN A MINIMUM OERIOD OF 10 YEARS FROM THE

28TH MARCH AND 28TH SEPTEMBER EVERY YEAR TILL THE DATE OF MATURITY

Put: NACall: NA

Semi annually on 1st October & 1st April.

Put: N.A.Call: N.A.

Put:20th July, 2014Call:20th July, 2014

Put:20-4-2015Call:20-4-2015

Put & Call:10 years from the deemed date of allotment hence 19th October 2013

Put & Call:10 years from the deemed date of allotment ie. 15th December, 2013

Put & Call:10 Years from the date of allotment ie. 16th April, 2014

Annually on 15th July NA

Annually, 15th July NA

Annaully, 18th November 329797 to 334381

Annually- 01st July N.A.

N.A. 212082 - 216181

N.A. 216182 - 217581

N.A. 231578 - 231945

Annually - 01st October N.A. 232296 - 232315

Annually - 24th July N.A. 292555 - 293554

Annually - 27th July N.A. 293555 - 295054

Annually - 1st Sept N.A. (295055 - 296054)



Annually - 19th Oct N.A. (298655 - 299654)

Put:At the end of 10years from the date of allotment I.e.28.04.2015Call:At the end of 10years from the date of allotment I.e.28.04.2015Put:At the end of 12years from the date of allotment i.e. 28.04.2017Call:At the end of 12years from the date of allotment i.e. 28.04.2017Put & call-At the end of 10 years, 18th November, 2012

218082 - 227069228940 -229439

Annually-02nd May

Annually-03rd May

Annually-01st October

Annually - 19th Oct N.A. (299655 - 302554)

Annually - 1st March N.A. (306955 to 308954)

N.A Dist Nos : 308955 to 310054

N.A. Dist Nos : 321648 to 323797

Annually, 18th November N.A. 334382 to 335328

Annually, 7th January N.A. 338245 to 339518

N.A. 355454 to 362629

Annually, 15th January Put & Call: 15/01/2014 363330 to 363879

Annually, 12th January Put & Call:12th January, 2014 362630 to 363329

Dist. No. from 380110 to 390954

368698-371697

377098-380109

Annually 371698-377097

N.A. 363880 to 367400

Annually1st Mar

Annually - 1st Sept

Put: N.A. Call:Call : 31st December, 2013

Annually on 3rd March & on maturity

Put: N.A.Call: N.A.

Regular Annual return of Rs. 6000 Payable on 4th April Every year

Put:12 Years ; 04.04.2017Call:12 Years ; 04.04.2017

Regular annual return of Rs. 6000 payable on 4th June every year and on redemption

Put:on 04/6/2017Call:On 04/6/2017

Put:12 Years 07-4-2017Call:12 Years 07-4-2017

Put :N.A. Call:26th March, 2014 at Rs. 615307/-

Anually 16th July Put & Call:15th July 2013 16-23,9583-9598

NA

Annually on 12th December NA

1-5000

Annually on 18th July AE2011/MULTIINV/1 - 1050

Annually on 25th July AG2011/SCB/1-1000

ON MATURITY i.e. 04/08/2014 NA

NA

ON MATURITY 14/08/2014 NA

NA

NA

NA

NA

NA

MONTHLY ON 15TH OF EVERY MONTH

Put: NACall:ENTITLING THE ISSUER TO REDEEM THE DEBENTURE IN FULL OR PART AFTER ISSUING PRESCRIBED NOTICE TO THE Put: N.A.Call: N.A.

YEARLY ON 15 MAR & ON MATURITY DATE 04.07.2063

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 09/08/2013, 08/08/2014

Put: NACall: NA

Put: NACall: NA

Annually on 10/09/2012,09/09/2013 & 22/08/2014

Put: NACall: NA

Annually on 10/09/2012,09/09/2013 & 09/09/2014

Put: NACall: NA

Annually on 10/09/2012,09/09/2013 & 11/09/2014

Put: NACall: NA

Annually on 10/09/2012,09/09/2013 & 19/09/2014

Put: NACall: NA

ANNUALLY 14/10/2013, 13/10/2014

Put: NACall: NA

NA

NA

NA

NA

YP2008/LIC/1-2000

NA NA

NA NA

NA NA

NA

NA

ANNUALLY N.A.

NA

NA N.A.

NA

ANNUALLY 16/10/2013, 16/10/2014

Put: NACall: NA

ANNUALLY 16/10/2013, 16/10/2014

Put: NACall: NA

Annually on 05/11/2012, 04/11/2013, 23/10/2014

Put: NACall: NA

ANNUALLY 23/10/2013, 23/10/2014

Put: NACall: NA

Annually on 27/10/2009;27/10/2010;27/10/2011;29/10/2012;28/10/2013 & 27/10/2014

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Annually on 15/12/2011,17/12/2012,16/12/2013 & 15/12/2014

Put: NACall: NA

ANNUALLY 03/09/2013, 03/09/2014, 03/09/2015

Put: NACall: NA

Put: NACall: NA

ANNUAL - 04/02/2014, 04/02/2015

Put: NACall: NA

Put: NACall: NA

ANNUALLY 06/09/2013, 08/09/2014, 04/09/2015

Put: NACall: NA

NA NA


NA

NA NA

ON MATURITY i.e 29.04.15 NA


NA NA

NA NA

NA

NA

NA

NA

NA

Put: NACall: NA

Put: NACall: NA

ANNUALLY 25/04/2014, 24/04/2015

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUALLY 19/08/2013, 18/08/2014, 17/08/2015

Put: NACall: NA

ANNUALLY 17/10/2013, 17/10/2014, 19/10/2015

Put: NACall: NA

ANNUALLY 14/10/2013, 13/10/2014, 12/10/2015

Put: NACall: NA

ANNUALLY 30/12/13, 29/12/14, 28/12/15

Put: NACall: NA

15/01/2014,. 15/01/2015 & 15/01/2016

Put: NACall: NA

ANNUALLY 02.02.2015 AND ON MATURITY i.e. 29.01.2016

Put:UPTO 7 DAYS PRIOR TO PUT OPTION DATE BY FAX TO ISSUER (FAX NO 022-24953608). PUT OPTION DATE-24.06.2014, 24.12.2014 OR 24.06.2015 PUT

06/10/14, 05/10/15 AND 04/10/16 NA

NA

NA NA

20/10/14, 19/10/15 AND 18/10/16 NA

NA

NA

NA

Annually on 17th April III/M&ML/1-40

Annually on 11th/12th May HHH/KMCL/1-250

JJJ/AKCAPITAL/1-250

Annually on 26/27/28th July KKK/TIAPL/1-250

NA

NA

NA

Put: NACall: NA

QUARTERLY 26/09/13, 26/12/13, 26/03/14, 26/06/14, 26/09/14, 26/12/14, 26/03/15, 26/06/15, 28/09/15, 28/12/15, 28/03/16, 27/06/16

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL ON21/01/15, 21/01/16 AND ON MATURITY i.e 20/01/17

Put: NACall: NA

ANNUALLY 26/01/15, 25/01/16 AND ON MATURITY i.e 24/01/17

Put:UPTO 15 DAYS PRIOR TO PUT OPTION DATE BY FAX TO ISSUER (FAX NO 022-24953608). PUT OPTION DATE-23.01.2015, PUT NOTICE DEADLINE DATE-

ANNUALLY ON 04/03/2013, 03/03/2014, 02/03/2015, 02/03/2016, 02/03/2017

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Annually 13th June except 15/06/2009,14/06/2010 & 15/06/2015

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

ANNUALLY ON 03/01/2014,05/01/2015,04/01/2016,03/01/2017 & 20/12/2017

Put: NACall: NA

ANNUALLY 15/01/2014, 15/01/2015, 15/01/2016, 15/01/2017, 15/01/2018

Put: NACall: NA

ANNUALLY ON 27/02/14, 27/02/15, 29/02/16, 27/02/17, 27/02/18

Put: NACall: NA

NA

NA

NA

NA


PPP/KMBL/1-98

NA

NA

NA

NA

QQQ/YESBANK/1-250

RRR/YESBANK/1-750

NA

NA

ANNUALLY 22/04/2014, 22/04/2015, 22/04/2016, 24/04/2017, 20/04/2018

Put: NACall: NA

ANNUALLY 25/04/2014, 27/04/2015, 25/04/2016, 25/04/2017, 25/04/2018

Put: NACall: NA

07/02/2014, 09/02/2015, 08/02/2016, 07/02/2017 & 07/02/2018

Put: NACall: NA

08/10/14, 08/10/15, 10/10/16, 09/10/17, 08/10/18

Put: NACall: NA

Put: NACall: NA

Annually on 19/10/09; 18/10/10;17/10/11;17/10/12;17/10/13;17/10/14;19/10/15;17/10/16;17/10/17;17/10/

Put: N.A.Call: N.A.

ANNUAL ON 15/01/15, 15/01/16, 16/01/17, 15/01/18, AND ON MATURITY i.e 15/01/19

Put: NACall: NA

ANNUAL ON 16/01/2015, 18/01/2016, 16/01/2017, 16/01/2018 AND ON MATURITY 16/01/2019

Put: NACall: NA

ANNUAL ON 19/01/2015, 18/01/2016, 17/01/2017, 17/01/2018 AND ON MATURITY 17/01/2019

Put: NACall: NA

ANNUALLY 21/10/13, 20/10/14, 19/10/15, 19/10/16, 19/10/17, 19/10/18, 21/10/19

Put: NACall: NA

Annually on 10/11/2010,10/11/2011,12/11/2012,11/11/2013,10/11/2014,10/11/2015,10/11/2016,10/11/2017,

Put: N.A.Call: N.A.

Annually on 22/11/2010,21/11/2011,20/11/2012,20/11/2013,20/11/2014,20/11/2015,21/11/2016,20/11/2017,

Put: N.A.Call: N.A.

ANNUALLY 23/04/14, 23/04/15, 25/04/16, 24/04/17, 23/04/18, 23/04/19, 23/04/20

Put: NACall: NA

ANNUAL 26/05/14,25/05/15,24/05/16,24/05/17,24/05/18,24/05/19,25/05/20

Put: NACall: NA

SSS/YESBANK/ 1- 2000

TTT/INDOFIL/1-5

UUU/YESBANK/1 - 1000

NA

NA

NA

NA

NA

NA

NA

NA

NA

04/04/2016 NA

NA

Annually on 28/11/2011,26/11/2012, 26/11/2013,26/11/2014, 26/11/2015, 28/11/2016,27/11/2017, 26/11/2

Put: N.A.Call: N.A.

Annually on 07/12/2012,09/12/2013,08/12/2014,07/12/2015,07/12/2016,07/12/2017,07/12/2018,09/12/2019,07/12/2020 & 07/12/2021

Put: NACall: NA

Annually on 12/12/2012,12/12/2013,12/12/2014,14/12/2015,12/12/2016,12/12/2017,12/12/2018,12/12/2019,14/12/2020 & 13/12/2021

Put: NACall: NA

ANNUALLY ON 19/06/2013, 19/06/2014, 19/06/2015, 20/06/2016, 19/06/2017, 19/06/2018, 19/06/2019, 19/06/20, 21/06/2021 and

Put: NACall: NA

ANNUALLY ON 26/06/13, 26/06/14, 26/06/15, 27/06/16, 26/06/17, 26/06/18, 26/06/19, 26/06/20,28/06/21,27/06/2022

Put: NACall: NA

ANNUALLY 21/10/13, 20/10/14, 19/10/15, 19/10/16, 19/10/17, 19/10/18, 21/10/19, 19/10/20, 19/10/21, 19/10/22

Put: NACall: NA

17/01/14, 19/01/15, 18/01/16, 17/01/17, 17/01/18, 17/01/19, 17/01/20, 18/01/21, 17/01/22, 17/01/23

Put: NACall: NA

ANNUAL 23/04/14,23/04/15,25/04/16,24/04/17,23/04/18, 23/04/19,23/04/20,23/04/21,25/04/22,24/04/23

Put: NACall: NA

ANNUAL 26/05/14,25/05/15,24/05/16,24/05/17,24/05/18,24/05/19,25/05/20,24/05/21,24/05/22,24/05/23

Put: NACall: NA

HALF YEARLY 11/09/2013, 11/03/2014, 11/06/2014

Put: NACall: NA

HALF YEARLY 11/09/2013, 11/03/2014, 11/09/2014

Put: NACall: NA

HALF YEARLY 11/09/2013, 11/03/2014, 11/09/2014, 11/03/2015

Put: NACall: NA

Put: NACall: NA

YEARLY 04/04/2014, 06/04/2015, 04/04/2016 AND 04/04/2017

Put: NACall: NA

NA




NA

NA NA

NA NA

NA NA

NA

NA

NA NA

NA NA

YEARLY 04/04/2014, 06/04/2015, 04/04/2016, 04/04/2017 AND 04/04/2018

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

YEARLY ON 13/07/2013, 13/07/2014, 13/07/2015

Put: NACall: NA

YEARLY ON 13/07/2013, 13/07/2014, 13/07/2015, 13/07/2016

Put: NACall: NA

YEARLY ON 13/07/2013, 13/07/2014, 13/07/2015, 13/07/2016, 13/07/2017

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

MONTHLY FIRST PAYMENT ON 01/03/14 AND SUBSEQUENT ON 1ST OF EVERY MONTH

Put: NACall: NA

ANNUALLY FIRST PAYMENT ON 28/01/15 AND SUBSEQUENT ON 28TH JAN OF EVERY YEAR

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

NA

NA

NA

NA

NA NA

NA NA

NA

NA

NA

NA

NA

NA

NA NA

NA NA

FIRST PAYMENT ON 01/06/14 AND SUSEQUENTLY ON 1ST DATE OF EVERY MONTH

Put: NACall: NA

FIRST INTEREST PAYMENT ON 05/04/15 AND SUBSEQUENTLY ON 05TH APR EVERY YEAR

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

FIRST PAYMENT ON 05/04/15 AND SUSEQUENTLY ON 5TH APRIL OF EVERY YEAR

Put: NACall: NA

ANNUALLY ON 31ST DECEMBER & ON MATURITY

Put: NACall: NA

PAYABLE ANNUALLY ON FEB 1 EVERY YEAR & ON RDEMPTION

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

NA

NA

NA NA

NA NA

NA

NA

NA

NA

NA

NA

Annually on 28th March



Put: NACall: NA

FIRST PAYMENT ON 05/04/15 AND SUSEQUENTLY ON 5TH APRIL OF EVERY YEAR

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Semi annually on 27th November & 27th May

Put: NACall: NA

Semi-Annually on 17th December & 17th June

Put: NACall: NA


Put: NACall: NA

Semi annually on 27th November & 27th May

Put: NACall: NA

Semi-Annually on 17th December & 17th June

Put: NACall: NA

Put: NACall: NA

Annually on 31st March & on Maturity

Put: NACall: NA

Put: NACall: NA

Annually on 31st March & on Maturity

Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

01-29000000

NA

07

08

09

NA

31st March, 30th June, 30th September, 31st December of every year

Put: N.A.Call: N.A.

Cert no- 1&2, Dist no- 1 to 12 & 13 to 40

QUARTERLY ON 21ST APRIL, 21ST JULY, 21ST OCTOBER, 21ST JANUARY OF EACH YEAR

Put: NACall:ISSUER HAS RIGHT TO CALL THE NCDS AT THE END OF 18 MONTHS FROM THE DATE OF ALLOTMENT

QUARTERLY ON 26 JUNE, 26 SEPTEMBER, 26 DECEMBER, 26 MARCH OF EVERY YEAR

Put: NACall:ISSUER HAS RIGHT TO CALL THE NCDs AT THE END OF 18 MONTHS FROM THE DATE OF ALLOTMENT

SEMI ANNUALLY FROM DEEMED DATE OF ALLOTMENT i.e ON 1ST SEPT AND 1ST MAR EVERY YEAR AFTER 01/03/14

Put:INTEREST PAYMENT FALLING 48 AND 54 MONTHS AFTER THE DEEMED DATE OF ALLOTMENT, EACH BON DHOLDER SHALL BE ENTITLED TO EXCERCISE THE PUT

ANNUALLY ON 3RD OCT EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

ANNUALLY ON 15TH MARCH EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

ANNUALLY ON 28TH MARCH EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

QUARTERLY IN ARREARS ON JUNE 28, SEPTEMBER 28, DECEMBER 28 & MARCH 28 EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

ANNUALLY ON 30TH JUNE EVERY YEAR, AFTR COMPLETION OF ONE COMPLETED FINANCIAL YEAR AFTER COMMERCIAL OPERATION DATE.

Put: NACall: NA

EVERY 6 MONTHS ON 29/01/2014, 29/07/2014 AND 29/01/2015

Put: NACall:30/07/2014

Semi annualy on 17th January and 17th July

Put: N.A.Call:It is applicable in the event of termination of concession agrement by NHAI on certain contingencies.





21/02/2013, 21/05/2013, 21/08/2013, 21/11/2013, 21/02/2014, 21/05/2014, 21/08/2014, 21/11/2014, 21/02/2015 & 21/05/2015

Put: NACall:THE ISSUER COMPANY SHALL HAVE RIGHT TO REDEEM THE NCDS AFTER 12MONTHS FROM THE DATE OF ALLOTMENT BY

NA

NA NA

NA

NA

NA

NA

1/1-4000

NA 1-1000

NA 001-026

ON MATURITY i.e 30/07/19 1-42000000

NA 001/(000000001-105832432)

NA

NA

25/06/13,25/09/13,25/12/13,25/03/14,25/06/14,25/09/14,25/12/14,25/03/15,25/06/15,25/09/15

Put: NACall:AFTER 12 MONTHS FROM THE DEEMED DATE OF ALLOTMENT BY GIVING 15 DAYS NOTICE.

Put:20/02/2015Call:20/02/2015

31st MARCH EVERY YEAR(31/03/2014 TO 31/03/2028)

Put: NACall: NA

4/4/15,4/10/15,4/1/16,4/4/16 IF CALL OPT IS EXERCISED 4/4/15, 4/10/2016,5/1/2017,5/04/2017 IF PUT OPTN EXERCISED.

Put:04/10/2016, 05/01/2017, 05/04/2017Call:04/10/2015, 04/01/2016, 04/04/2016

EVERY MONTH ON 14 TILL REDEMPTION DATE STARTING FROM 14/01/13 TILL MATURITY DATE

Put: NACall: NA

4/4/15,4/10/15,4/1/16,4/4/16 IF CALL OPT IS EXERCISED 4/4/15 4/10/2016,5/1/2017,5/04/2017 IF PUT OPTN EXERCISED.

Put:04/10/2016, 05/01/2017, 05/04/2017Call:04/10/2015, 04/01/2016, 04/04/2016

4/4/15,4/10/15,4/1/16,4/4/16 IF CL OPT IS EXRCSD 4/4/15,4/10/16,5/1/17,5/4/17 IF PT OPT EXE.

Put:04/10/2016, 05/01/2017, 05/04/2017Call:04/10/2015, 04/01/2016, 04/04/2016

QUARTERLY 15/10/2012, 15/01/2013, 15/04/2013 ETC

Put: NACall: NA

Put:21.06.2014 & 20.06.2015Call:21.06.2014 & 20.06.2015

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Semi annually on 17th October & 17th April

Put:17/10/2014Call:17/10/2014


Put: N.A.Call: N.A.

NA

NA

NA

01-5500

2/(5501-18000)

NA

NA

NA

NA

1st day of every month 00001 - 01000

01ST DAY OF EVERY MONTH 001 - 075


NA


Semi annually on 18 May & 18th November

Put: N.A.Call: N.A.

Quarterly on 31st December,31st March,30th June & 30th September & on maturity

Put: N.A.Call: N.A.

Quarterly on 31st December,31st March,30th June & 30th September & on maturity

Put: N.A.Call: N.A.

QUARTERLY ON 31 DEC, 31 MAR, 30 JUNE & 30 SEPT EVERY YEAR FROM 31/12/13 TILL 30/06/15 & ON 28/09/15

Put: NACall: NA

QUARTERLY ON 31 DEC, 31 MAR, 30 JUNE AND 30 SEPT EVERY YEAR FROM 31/12/13 TILL 30/09/15

Put: NACall: NA

Semi annually on 9th April & 9th October

Put: N.A.Call: N.A.

Semi annually on 9th April & 9th October

Put: N.A.Call: N.A.

Quarterly on 17th February,17th May,17th August & 17th November

Put: N.A.Call: N.A.

Semi annually on 04th November & 04th June.

Put: N.A.Call:04/11/2012

Put: NACall: NA

Put:30/01/2014Call:30/01/2013

Put:AT THE END OF 2ND AND 3RD YEAR i.e. 04/07/2016 AND 04/07/2017Call: NA

QUARTERLY FROM 04/10/14 TILL 04/07/18

Put:AT THE END OF 2ND AND 3RD YEAR i.e. 04/07/2016 AND 04/07/2017Call: NA

Put:AT THE END OF 5TH YEAR i.e. 04/07/2019Call: NA

NA


NA

NA

NA

NA

1-10010055

1-15684615

NA 001-5500

NCD/LIST/13/001-250/(001-250)

1-496530325

NA


Put:AT THE END OF 5TH YEAR i.e. 04/07/2019Call: NA

Put:AT THE END OF 7TH AND 8TH YEAR i.e. 04/07/2021 AND 04/07/2022Call: NA


Put:AT THE END OF 7TH AND 8TH YEAR i.e. 04/07/2021 AND 04/07/2022Call: NA

QUARTERLY 31 DEC, 31 MAR, 30 JUN, 30 SEP STARTING FROM 31/12/13 TILL 30/06/15 AND ON 31/08/15

Put: NACall: NA

QUARTERLY ON 30 JUNE, 30 SEPTEMBER, 31 DECEMBER, 31 MARCH EVERY YEAR STARTING FROM 30/06/2013

Put: NACall: NA

QUARTERLY ON 30 JUNE, 30 SEPTEMBER, 31 DECEMBER, 31 MARCH EVERY YEAR STARTING FROM 30/06/2013

Put: NACall: NA

Annually on 31st March Put: N.A.Call: N.A.

1,1-931601;2,931602-4676524;3,4676525-5541239;4,5541240-6405954


1,1-5663347; 2,5663348-24835881

PAYABLE ON EVERY 6 MONTHS ON 30TH SEP AND 31 MAR EVERY YEAR

Put: NACall: NA

PAYABLE ON EVERY 6 MONTHS ON 30TH SEP AND 31 MAR EVERY YEAR

Put: NACall: NA

Put: NACall: NA

QUARTERLY ON 31 DEC, 31 MAR, 30 JUNE AND 30 SEPT EVERY YEAR TILL MATURITY

Put: NACall:REDEEM ANYTIME DURING TENOR OF NCD

PAYABLE ANNUALLY ON 1ST APRIL EVERY YEAR

Put: NACall: NA

MONTHLY ON 1ST OF EVERY MONTH

Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

NA

N.A.

NA

ON MATURITY 1 TO 300




QUARTERLY ON 01ST APRIL, 01ST JULY, 01ST OCTOBER AND 01ST JANUARY EVERY YEAR AND AT FINAL MATURITY

Put: NACall: NA


Put: NACall: NA

QUARTERLY ON 31ST MARCH, 30TH JUNE, 30TH SEPTEMBER, 31ST DECEMBER

Put: NACall: NA


Put:28.03.2020 (i.e. AT PAR AT THE END OF 7TH YEAR FROM DEEMED DATE OF ALLOTMENT)Call:28.03.2020 (i.e. AT PAR AT THE END OF 7TH YEAR FROM DEEMED DATE OF ALLOTMENT)QUARTERLY ON 01ST JULY, 01ST

OCTOBER, 01ST JANUARY AND 1ST APRIL EVERY YEAR AND AT FINAL MATURITY

Put: NACall: NA

QUARTERLY ON 01ST JULY, 01ST OCTOBER, 01ST JANUARY AND 1ST APRIL EVERY YEAR AND AT FINAL MATURITY

Put: NACall: NA

Quarterly on 04th February;04th May;04th August & 04th November

Put: N.A.Call: N.A.

Quarterly on 24th March;24th June;24th September & 24th December

Put:24/12/2016Call:24/12/2016

Quarterly on 30th April; 30th July; 30th October & 30th January

Put:30/01/2017Call:30/01/2017

Quarterly on 30th April;30th July;30th October & 30th January

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Annually on 18th January NA


Annually on 27th may NA

Annually on 27th May NA


1-19750

19751-27400

1 - 450



NA NA

NA

ANNUALLY ON 18TH JANUARY NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

SEMI ANNUAL 05/06/2014, 05/12/2014, 05/06/2015, 05/12/2015, 06/06/2016, 05/12/2016, 05/06/2017, 05/12/2017, 05/06/2018,

Put: NACall: NA

SEMI ANNUAL 26/09/2014, 26/03/2015, 26/09/2015, 26/03/2016, 26/09/2016, 27/03/2017, 26/09/2017, 26/03/2018, 26/09/2018,

Put: NACall: NA

PAYABLE ANNUALLY i.e. ON 17th OCTOBER EVERY YEAR TILL THE DATE OF FINAL REDEMPTION

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL i.e. 01/04/13, 01/04/14, 01/04/15, 01/11/15

Put: NACall: NA

Put: NACall: NA

NA NA

NA

NA

NA NA

NA

NA NA

NA NA

NA

25/09/2014 AND 25/09/2015 NA

NA NA

NA NA

NA

NA

NA NA

Put: NACall: NA

MONTHLY i.e. FIRST DAY OF EVERY MONTH AND LAST INTEREST ON 04/12/2015

Put: NACall: NA

ANNUAL i.e. 04/12/14 AND 04/12/15

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 18TH APRIL & ON MATURITY

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

MONTHLY i.e. FIRST DAY OF EVERY MONTH AND LAST INTEREST ON 25.09.2015

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

MONTHLY i.e FIRST DAY OF EVERY MONTH

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

NA

NA

NA NA

NA

NA

NA NA

ANNUAL i.e. FOR eg 07/07/2015 NA

NA

NA NA



NA

25/09/14, 25/09/15, 25/09/16 NA

NA NA

MONTHLY i.e FIRST DAY OF EVERY MONTH FOR AND LAST INTEREST ON 02/04/16

Put: NACall: NA

ANNUALLY i.e 02/04/2015, 02/04/2016

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

ANNUAL i.e. 04/12/14, 04/12/15, 04/12/16

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

MONTHLY i.e FIRST DAY OF EVERY MONTH FOR e.g. 01/09/2014

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

NA

NA


NA

NA

NA NA

NA

NA

NA NA

NA


NA NA

NA NA


Put: NACall: NA

ANNUAL i.e. 01/04/13, 01/04/14, 01/04/15, 01/04/16, 01/04/17, 01/11/17

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

MONTHLY i.e FIRST DAY OF EVERY MONTH FOR AND LAST INTEREST ON 02.04.17

Put: NACall: NA

ANNUALLY i.e 02/04/2015, 02/04/2016, 02/04/2017

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

MONTHLY i.e. FIRST DAY OF EVERY MONTH FOR eg 01/09/2014

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

NA NA


NA NA

NA

NA

NA NA

NA

NA

NA NA

NA

NA

NA NA

NA

NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

ANNUAL i.e. 04/12/14, 04/12/15, 04/12/16, 04/12/17, 04/12/18

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 25/09/14, 25/09/15, 25/09/16, 25/09/17, 25/09/18

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

MONTHLY i.e FIRST DAY OF EVERY MONTH FOR AND LAST INTEREST ON 02.04.19

Put: NACall: NA

ANNUALLY i.e 02/04/2015, 02/04/2016, 02/04/2017, 02/04/2018, 02/04/2019

Put: NACall: NA

NA NA

NA NA


NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA

NA

NA


NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

MONTHLY i.e. FIRST DAY OF EVERY MONTH FOR eg 01/09/2014

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 26TH MARCH EVERY YEAR

Put: NACall: NA

ANNUALLY ON 17TH JANUARY & ON MATURITY

Put: NACall: NA

Annually on 17th of April & on Maturity

Put: NACall: NA

Put: NACall: NA

MONTHLY ON 1ST OF EVERY MONTH STARTING FROM 01/05/2014

Put: NACall: NA


NA

NA NA

NA


NA

NA


NA

NA

NA NA


NA NA

01 ( 1 - 5000000 )

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

YEARLY ON COMPLETION OF EACH YEAR 27/03/15, 26/03/16, 27/03/2017 RESPECTIVELY EACH YEAR

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

AANNUAL ON 17/08/2015, 16/08/2016 AND 16/08/2017

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Quarterly on 15th January, 15th April, 15th July, 15th August

Put:12/08/2014, 12/02/2015, 12/08/2015Call:Call option exercised period means (a) any time after the expiry of eighteen (18) month from the date investment date.

01/ (1 - 3333333)

NA

NA

Put & Call: N.A.

1 to 7000


Annually on 16th August NA

NA

NA




NA

MARCH 15, JUNE 15, SEPTEMBER 15 AND DECEMBER 15 OF EACH YEAR

Put:1/3RD 23/12/2015 AND REMAINING BY 23/06/2016Call:a) WITHIN 30 DAYS OF THE END OF 42 MONTHS FROM THE INVESTMENT DATE ON 1/3RD OF THE OUTSTANDING DEBENTURES Quarterly on 30th September,

31st December,31st March & 30th June

Put: N.A.Call: N.A.

Semi-Annually on 11th February & 11th August.

Put: N.A.Call: N.A.

Semi-Annually on 11th February & 11th August.

Put: N.A.Call: N.A.

Quarterly, 31st March, 30th June, 30th Sept & 31st Dec

0000001-4500000,4500001-7500000,7500001-12500000,12500001-15500000,48830051-51830050,53130051-55630050

Semi annually on 30th September & 31st March & on maturity

Put: N.A.Call: N.A.

Put:11/07/2012Call:11/07/2012

Put: NACall: NA

Annually on 15th September & on Maturity

Put: NACall: NA

Annually on 22/09/2012, 23/09/2013, 22/09/2014

Put: 23/09/2013Call: 23/09/2013

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

21/02/2013 (IF FIRST PUT OPTION IS EXERCISED) 21/02/2014 ( IF FIRST PUT OPTION IS NOT EXERCISED BUT SECOND PUT OPTION IS EXERCISED)

Put:21/02/2013,21/02/2014

NA

NA

NA

NA

NA

NA

NA


NA

NA

Annually 12th December NA

NA

NA

Annually January 14th na

ANNUALLY ON 04.06.2013, 04.06.2014 & 04.06.2015

Put: NACall: NA

28/06/2013, 28/06/2014, 29/06/2015

Put: NACall: NA

ANNUAL 16.07.2013, 16.07.2014 (IF PUT/CALL OPTION IS EXERCISED) , 16.07.2013, 16.07.2014, 16.07.2015 (IF PUT/CALL OPTION IS NOT

Put:16/07/2014Call:16/07/2014

ANNUAL 23/07/2013, 23/08/2013 (IF PUT OPTION IS EXERCISED) 23/07/2013, 23/07/2014, 23/07/2015 (IF PUT OPTION IS NOT EXERCISED)

Put:23/08/2013Call: NA

i) ON 26.07.13 (IF PUT OPTION IS EXCERCISED IN THE 1ST YEAR), ii) ON 28.07.14 (IF PUT OPTION IS EXERCISED IN THE 2ND YEAR, INTEREST WILL BE COMPOUNDED

Put:26/07/2013, 28/07/2014Call: NA

ANNUALLY ON 13TH FEBRUARY & ON MATURITY

Put: NACall: NA

ANNUALLY 14/08/2013, 13/08/2014, 13/08/2015

Put:14/08/2013Call:14/08/2013

Put: NACall: NA

ANNUALLY ON 09/07/13, 09/07/14 (IF PUT CALL OPTION IS EXCERCISED) AND 09/07/13, 09/07/14, 09/07/15 (IF PUT CALL OPTION IS NOT EXERCISED)

Put:09/07/2014Call:09/07/2014

ANNUAL 26/09/13 (IF PUT/CALL OPTION IS EXCERCISED), 26/09/13, 25/09/14, 25/09/15 (IF PUT/CALL OPTION is NOT EXERCISED)

Put:26/09/2013Call:26/09/2013

Put: N.A.Call: N.A.

ANNUALLY ON 01/01/2014,01/01/2015 & 01/01/2016

Put:01/01/2015Call:01/01/2015

ANNUALLY ON 02/06/2014 (IF PUT/CALL OPTION IS EXCERCISED), 02/06/2014, 02/03/2015, 01/03/2016 (IF PUT/CALL OPTION IS NOT

Put:DT-02.06.2014Call:DT-02.06.2014

Put: N.A.Call: N.A.

NA


Annually on 06th June NA


NA



Annually on 14th September

NA

NA NA

Annually on 30th March NA

NA NA

NA NA

NA


Put: NACall: NA

Put: N.A.Call: N.A.

Put: NACall: NA

Put: N.A.Call: N.A.

ANNUAL 07/03/2014, 07/03/2015, 07/03/2016

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Annually on 12th February Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

ANNUALLY 24/05/2013, 24/05/2014, 24/05/2015, 24/05/2016, 24/05/2017

Put: NACall: NA

NA NA

NA NA

NA NA

NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

11 JULY EVERY YEAR NA

NA NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: NACall: NA

Put: N.A.Call: N.A.

NA NA

NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA

NA NA

NA NA

NA NA

NA NA

NA NA

Put: N.A.Call: N.A.

ANNUALLY 12.06.2013, 12.06.2014, 12.06.2015, 12.06.2016 AND 12.06.2017

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

ANNUALLY 18/02/14, 18/02/15, 18/02/16, 18/02/17 AND 19/02/18

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

NA NA

NA NA

NA NA

NA NA

NA NA

NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

N.A 276-452 & 453

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

NA Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

NA 1190 - 1322

NA 1 to 275

NA 454 - 689

NA 690 - 926

927 TO 1049

NA 1050 TO 1189

1882 - 1929



Annually on 10th February NA

NA 1323 - 1547

NA 1548 - 1745

NA 1746 - 1842

NA 1843-1881

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

NA

NA

NA

NA

NA

Annually on 1st April


Annually on 01st April 40857257-41020426

Annually on 01st April 41020427-4117123

Annually on 1st April 41171234 to 41330087





Semi Annually on 31st July & 31st January

Put:14/02/2015Call:14/02/2015

Annually on 31st January & on maturity

Put:18/02/2016Call:18/02/2016

Annually on 31st January & on maturity

Put:18/08/2016Call:18/08/2016

Annually on 31st July & on Maturity

Put:04/08/2017Call:04/08/2017

Semi annually on 15th March & 15th September

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

50420648-50639298

50639979 - 50892058

50892059 - 51067192

51258278 - 51464876

............

51657784 - 51871175

51871177 - 52089085

52089086-52308318

52308319-52902068

60234899-60474185

ANNUAL ON 1ST APRIL EVERY YEAR & ON REDEMPTION

Put: NACall: NA

1300001 TO 1301062 / 50000001 TO 50197773


Put: NACall: NA

13000063/50197774 TO 53000000


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

1400001-1401179/(60000001-60234898)


Put: NACall: NA

6047186-60667937

60667938-60945882

60945883-61136281

61136282-61340140

60000001-64000000

61540914-61727252

61727253-61929707

61929708-62144490

62144491-62380178

62380179-62942265

70000001-70219678

70219679-70448624

1-67169762

1-4520


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 1ST APRIL EVERY YEAR AND FINAL INTEREST AT THE TIME OF MATURITY

Put: NACall: NA

ANNUALLY ON 1ST APRIL EVERY YEAR AND FINAL INTEREST AT THE TIME OF MATURITY

Put: NACall: NA

ANNUALLY ON 1ST OCTOBER & FINAL INTEREST ALONGWITH REDEMPTION

Put: NACall: NA

ANNUALLY ON 15TH MARCH 2014 ONWARDS AND FINAL INTEREST AT THE TIME OF MATURITY

Put: NACall: NA

-

-

200000001-232830238

1-8496

-

-


NA


Annually on 21st February NA

NA

NA

NA

NA

ANNUALLY ON 15TH MARCH EVERY YEAR AND FINAL INTEREST AT THE TIME OF MATURITY

Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 1ST OCTOBER & FINAL INTEREST ALONGWITH REDEMPTION

Put: NACall: NA

ANNUALLY ON 15TH MARCH 2014 ONWARDS AND FINAL INTEREST AT THE TIME OF MATURITY

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

25/08/2013, 24/08/2014, 24/08/2015

Put:PUT OPTION CAN BE EXCERCISED AT THE END OF 366 DAYS FROM THE DEEMED DATE OF ALLOTMENT i.e. 25/08/13, THE NOTICE FOR EXERCISING PUT Put: NACall: NA

Put: NACall: NA

10/05/2014, 10/04/2015, 10/04/2016

Put:CAN BE EXERCISED AT THE END OF 13 MONTHS FROM THE DEEMED DATE OF ALLOTMENT i.e. 10/05/14. THE NOTICE FOR EXRECISING PUT OPTION SHOULD

25/04/2014, 25/04/2015, 25/04/2016

Put:CAN BE EXERCISED AT THE END OF 19 MONTHS FROM THE DEEMED DATE OF ALLOTMENT i.e. 25/11/14. THE NOTICE FOR EXRECISING PUT OPTION SHOULD

09/05/2014, 08/05/2015, 08/05/2016

Put:CAN BE EXERCISED AT THE END OF 366 DAYS FROM THE DEEMED DATE OF ALLOTMENT i.e. 09/05/14. THE NOTICE FOR EXRECISING PUT OPTION SHOULD

20/06/2014, 20/06/2015, 20/06/2016

Put: NACall: NA

NA

12/09/14, 11/09/15 AND 11/06/16 NA

NA NA

NA NA

N.A.

N.A.

N.A.

NA

NA

NA

ANNUALLY TILL MATURITY 1-196233

NA

NA

23/09/2014, 23/09/2015, 23/06/2016

Put:CAN BE EXERCISED AT THE END OF12 MONTHS FROM THE DEEMED DATE OF ALLOTMENT i.e. SEPT 23RD 2014 THE NOTICE FOR EXERCISING PUT/CALL OPTION Put:CAN BE EXERCISED AT THE END OF366 DAYS FROM THE DEEMED DATE OF ALLOTMENT i.e. SEPT 12TH 2014 THE NOTICE FOR EXERCISING PUT OPTION SHOULD Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Half Yearly10th June & 10th Dec



ANNUAL ON 14TH DECEMBER OF EVERY YEAR TILL MATURITY

Put: NACall: NA

ANNUALLY ON 1ST JANUARY TILL MATURITY

Put: NACall: NA

ANNUAL ON 22ND MARCH OF EVERY YEAR TILL MATURITY

Put: NACall: NA

Put: NACall: NA

ANNUAL - 06THFEB EVERY YEAR TILL MATURITY

Put: NACall: NA

ANNUAL ON AUGUST 30TH EVERY YEAR TILL MATURITY i.e. 30.08.2023

Put: NACall: NA

ANNUAL 13TH JANUARY EACH YEAR TILL THE DATE OF MATURITY i.e. 13.01.2024

Put: NACall: NA

NA

-

-

N.A.

NA NA

NA

NA

NA

-

-

NA

NA

-

-


Put: NACall: NA

ANNUAL 24TH MARCH EACH YEAR TILL THE DATE OF MATURITY i.e. 24.03.2024

Put: NACall: NA


Put: NACall: NA

Half Yearly10th March & 10th Sept

Half yearly. 10th March&10th Sept

ANNUAL ON 30TH AUGUST EVERY YEAR TILL MATURITY i.e. 30.08.2028

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Annually, 30th June N.A. N.A.




XXK1 TO XXK2500

XXL1 TO XXL2500

N.A.

XXM1 TO XX2500

XXN1 TO XX N2500

N.A.

XXO1 TO XXO2500

XXP1 TO XXP2500

N.A. N.A.

N.A.

Semi Annually, 30th June, 31st December

Put: N.A.Call:NTPC May Redeem the outstanding principal sum of the bonds in the full or in part without premature redemption premium



Half Yearly31st May & 30th November

Dist Nos :VIII7501 to VIII15000






Dist Nos :IX7501 to IX15000





Semi Annually-31st May & 30th November


Dist Nos :X7501 to X15000

XXQ1 TO XXQ2500

XXR1 TO XXR2500

XXS1 TO XXS2500

Put & Call: N.A. XVII to XVI1000

XXT1 TO XXT2500

Put & Call: N.A. XVIII to XVII 500

Annually, 1st January Put & Call: N.A. XIX1 to XIX500

ON THE REDEMPTION DATE NA

ON THE REDEMPTION DATE NA

NA

NA 01-02/Form 01 to 6113040

01 to 2000

01-2000

1-70000

Semi Annually, 30th June and 31st December


Semi Annually, 30th June And 31st December




Half Yearly, 30th April & 31st October



Quarterly, 30th June, 30th Sept, 31st Dec & 31st March

Put:UPON THE OCCURRENCE OF AN EVENT OF DEFAULT, THE DEBENTURE HOLDERS SHALL FIRST EXCERCISE THE DEBENTURE HODER PUT OPTIONPut:UPON THE OCCURRENCE OF AN EVENT OF DEFAULT, THE DEBENTURE HOLDERS SHALL FIRST EXCERCISE THE DEBENTURE HODER PUT OPTION

QUARTERLY ON 30 SEPTEMBER, 31 DECEMBER, 31 MARCH & 30 JUNE EVERY YEAR TILL MATURITY

Put: NACall: NA

Put: N.A.Call: N.A.

Semi annually on 19th February & 19th August

Put: N.A.Call: N.A.

HALF YEARLY ON 27TH MAR AND 27TH SEPT EACH YEAR DURING TENOR OF THE BOND

Put: NACall: NA

MONTHLY AT THE END OF EVERY MONTH FROM THE DATE OF 31/03/14

Put: NACall: NA

NA

NA 1 TO 430

NA

1 - 5000

001-1000

00000001 - 40264000

Annually on 23rd January NA

1ST APRIL EVERY YEAR NA






NA

QUARTERLY ON 30/07/2012, 30/10/2012, 30/01/2013, 30/04/2013, 30/07/2013, 30/10/2013, 30/01/2014, 30/04/14, 30/07/2014 AND

Put: NACall:1. RIGHT TO REDEEM NCD POST 12 MONTHS FROM THE DATE OF ALLOTMENT (30.04.2012) BY GIVING 15 DAYS Put: NACall: NA

Monthly on last day of every month

Put: N.A.Call: N.A.

Quarterly on 31st March, 30th June, 30th September, 31st December

Put: NACall: NA

SEMI ANNUALLY ON 27/09/14, 27/03/15, 27/09/15 AND 27/03/16

Put: NACall: NA

Interest Provision is made as per agreement. it will be paid when company will earn profit

Put: N.A.Call:to be exercised after August 2014

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

PAYABLE ANNUALLY ON 11TH FEBRUARY

Put: NACall: NA

NA

NA


NA

NA


NA

NA


NA

NA

NA


NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

NA

NA


NA

NA

NA


NA

NA

NA


NA

NA

NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


NA

NA

NA


NA

NA

NA


NA

NA

NA


NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

NA


NA

Annually on last day of february NA

NA

001-600

001-600

001-600

001-600

001-600

NA

NA

NA

NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: N.A.Call: N.A.

Quarterly on 20th January; 20th April; 20th July & 20th October

Put: N.A.Call: N.A.

ANNUALLY ON 27TH MAY EVERY YEAR TILL MATURITY

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Semi - Annually on 18th May & 18th November

Put: N.A.Call: N.A.

MONTHLY ON LAST DATE OF EACH MONTH FIRST INTEREST WILL BE DUE ON 22/04/14

Put: NACall:ON OR AFTER 22/03/14. CALL NOTICE DEADLINE DATE- 30 DAYS PRIOR NOTICE

MONTHLY ON LAST DATE OF EACH MONTH, FIRST INTEREST WILL BE DUE ON 29.04.2014

Put: NACall:ON OR AFTER 29/06/14. CALL NOTICE DEADLINE DATE- 30 DAYS PRIOR NOTICE

MONTHLY ON LAST DATE OF EACH MONTH FIRST INTEREST WILL BE DUE ON 30/04/14

Put: NACall:ON OR AFTER 22/03/14, ISSUER HAS THE OPTION TO PREPAY PART OR FULL WITH PRIOR WRITTEN NOTICE OF 30

01-2970

1-1400

1-1270

NA NA

N.A. 207801 – 307800


ON MATURITY NCE 006-0001 TO NCE 006-1200

ON MATURITY NCE007 - 001 TO NCE007 - 1000

ON MATURITY NCE008-0001 TO NCE008-2500

On Maturity NCE010-001 TO NCE010-500

NCE012-001 TO 012- 300


NCE042-0001 TO NCE042-2500


QUARTERLY ON LAST DATE OF EACH QUARTER STARTING 30/06/15

Put: NACall:ISSUER HAS AN OPTION TO PREPAY PART OR FULL WITH PRIOR WRITTEN APPROVAL OF THE SECURITY HOLDER

MONTHLY ON 15TH STARTING 15/07/14 TILL 15/03/18

Put: NACall: NA

ANNUAL ON 29/07/15, 29/07/16, 29/07/17. INTEREST PAYMENT-CO SHALL PAY TO EACH DEBENTURE HOLDER OR SUBSCRIBER OF DEBENTURES, AS CASE MAY BE,

Put: NACall: NA

Put: N.A.Call:Call option at the option of the company

Put – Rs 9,500/- per DDB on 03rd November 2004 and Rs 16,500/- per DDB on 03rd November 2008

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Contingent early redemption payment date or final redemption date as determined by the calculation agent in its sole and absolute discretion

Put: NACall: NA

Put: NACall: NA

BULLET PAYMENT AT THE TIME OF REDEMPTION

Put: NACall: NA

Put: NACall: NA


ON MATURITY NCE024 - 0001 TO NCE024 - 1000


ON MATURITY 001 - 200

ON MATURITY NCE036-001 to NCE036-500


NCE047-0001 TO NCE047-0500

ON MATURITY


NCE046-0001 TO NCE046-0025

NCE048-0001 TO NCE048-0500



1-29373

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall:01/04/2013, 01/07/2013, 30/09/2013, 30/12/2013, 31/03/2014, 30/06/2014

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

NCD040 - 0001 TO NCD040 - 1000

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

SEMI ANNUALLY ON 15/09/2014, 14/03/15, 14/09/15, 14/03/16, 14/09/16, 14/03/17, 14/09/17, 14/03/18, 14/09/18, 14/03/19

Put: NACall: NA

NA

N.A.

NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

Semi annually on 15th January & 15th July

Put:15/12/2018Call:15/12/2018

SEMI ANNUAL ON 15TH MAY & 15TH NOVEMBER

Put: NACall: NA

SEMI ANNUAL 15TH MARCH AND 15TH SEPTEMBER

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

NA NA

01-168260

01-100750

01-6142

Annually on 10th July XXXVIII-A 1 TO XXXVIII-A 500

Annually on 10th July XXXVIII-B 1 TO XXXVIII-B 500

Annually on 10th July XXXVIII C 1 TO XXXVIII-C 500

Annually on 10th July XXXVIII-D 1 TO XXXVIII-D 500

Annually on 10th August XXXVII - 1 TO XXXVII - 3000

Annually on 10th July XXXVIII-E 1TO XXXVIII-E 500

Annually on 10th July XXXVIII-F 1 TO XXXVIII-F 500

Annually on 10th July XXXVIII-G 1 TO XXXVIII-G 500

-

Put: N.A.Call: N.A.

HALF YEARLY STARTS FROM 1ST APRIL AND 1ST OCT EVERY YEAR TILL MATURITY

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

FIRST 2 YEARS- NIL, AT THE END OF 3RD YEAR- 4% FROM THE END OF 4TH YEAR- 5% INTEREST SHALL BE PAYABLE BY THE CO.TO THE CCD HOLDER IN ARREARS

Put: NACall: NA

2/(B01-B2732), 3/(B2733-B7574), 4/(B7575-B10598), 5/(B10599-B16898)

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 16TH DEC STARTING 16/12/14 TILL 16/12/23

Put: NACall: NA

-

Annually on 10th July XXXVIII-H 1 TO XXXVIII-H 500

1-750

Annually on 10th July XXXVIII-I 1 TO XXXVIII-I 500

Annually on 10th July XXXVIII-J 1 TO XXXVIII-J 500

Annually on 10th July XXXVIII-K 1 TO XXXVIII-K 500

Annually on 10th July XXXVIII-L 1 TO XXXVIII-L 500

-

-

Annually on 10th July XXXVIII-M 1 TO XXXVIII-M 500

1-1050

Annually on 10th July XXXVIII-N 1 TO XXXVIII-N 500

Annually on 10th July XXXVIII-O 1 TO XXXVIII-O 500

-


Put: NACall: NA

Put: NACall: NA

ANNUAL ON 04TH MARCH STARTING 04/03/15 TILL MATURITY i.e 04/03/24

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

-

1-3200

XLVI-A 1 TO XLVI-A 500

XLVI-B 1 TO XLVI-B 500

XLVI-C 1 TO XLVI-C 500

XLVI-D 1 TO XLVI-D 500

XLVII-1 TO XLVII-3900

XLVI-E 1 TO XLVI-E 500

XL IX-1 TO XL IX 2000

XL VIII-1 TO XL VIII-3000

XLVI-F 1 TO XLVI-F 500

XLVI-G 1 TO XLVI-G 500

XLVI-H 1 TO XLVI-H 500

XLVI-I 1 TO XLVI-I 500


Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 10TH JULY EACH YEAR

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 4TH OCTOBER EVERY YEAR

Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 4TH APRIL EACH YEAR

Put: NACall: NA

ANNUALLY ON 7TH MARCH EACH YEAR

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

XLVI-J 1 TO XLVI-J 500

XLVI-K 1 TO XLVI-K 500

XLVI-L 1 TO XLVI-L 500

XLVI-M 1 TO XLVI-M 500

XLVI-N 1 TO XLVI-N 500

XLVI-O 1 TO XLVI-O 500

XXIV G1 TO XXIV G 2500

XXI J1 TO XXI J5000

XXI K1 TO XXI K5000


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: N.A.Call:Issuer may redeem the outstanding principal in full or in part without premature redemption premium- with

XXIII G1 TO XXIII G 2500



Semi Annually on 04th June and 04th December

Put: N.A.Call:No prepayment is permitted in full or in part on or before 04/06/2012.payment in full or part after this date would be accepted

XXV F1 TO XXV F 715



XXVI F1 TO XXVI F 715


Put: N.A.Call:Issuer may redeem the outstanding principal in full or in part without premature redemp. premium- with irrevocable notice

XXII H1 TO XXII H 2500


Put: N.A.Call:Issuer may redeem the outstanding principal in full or in part without premature redemp. premium- with notice of 60 days



XXIII H1 TO XXIII H 2500



XXIV H1 TO XXIV H 2500

XXIV I 1 TO XXIV I 2500

XXI L1 TO XXI L5000

XXI M1 TO XXI M5000

XXIV J1 TO XXIV J 2500





XXV G1 TO XXV G 715



XXVI G1 TO XXVI G 715



XXII I1 TO XXII I 2500



XXIII I1 TO XXIII I 2500





XXV H1 TO XXV H 715



XXVI H1 TO XXVI H 715



XXII J1 TO XXII J 2500





XXIII J1 TO XXIII J 2500

Semi Annually 30th June and 31st December




Annually on 10th July Put: N.A.Call: N.A.

XXXII-A 1 to XXXII-A 700

XXIV K1 TO XXIV K 2500

Annually on 10th July XXXV - A 1 TO XXXV - A 800

XXXVI-A 1 TO XXXVI-A- 500

XXI N1 TO XXI N5000

XXI O1 TO XXI O5000



XXV I1 TO XXV I 715



XXVI I1 TO XXVI I 715



XXII K1 TO XXII K 2500



XXIII K1 TO XXIII K 2500


Put: N.A.Call:Issuer may redeem the outstanding principal in full or in part without premature redemption premium- with Put: N.A.Call: N.A.


XXXIV - A1 to XXXIV-A1000



XXV J1 TO XXV J 715



XXVI J1 TO XXVI J 715




XXII L1 TO XXII L 2500

Semi annually 30th June and 31st December




XXIII L1 TO XXIII L 2500

Semi annually, 30th June and 31st December


XXIV L1 TO XXIV L 2500

Annually on 10th July XXXIX-A 1 TO XXXIX-A 700

Annually on 10th July XL-A 1 TO XL-A 500

XXIV M1 TO XXIV M 2500

XXXV - B 1 TO XXXV - B 800




XXXII-B 1 to XXXII-B 700



XXV K1 TO XXV K 715



XXVI K1 TO XXVI K 715

Put: NACall: NA



XXII M1 TO XXII M 2500

Put: NACall: NA



XXIII M1 TO XXIII M 2500





XXXIV - B1 to XXXIV-B1000



XXV L1 TO XXV L 715



XXVI L1 TO XXVI L 715


XXXVI-B 1 TO XXXVI-B- 500

ANNUALLY ON 10TH JULY XLI-A 1 TO XLI-A 500

XXI P1 TO XXI P5000

ANNUALLY ON 10TH JULY XLIII-A 1 TO XLIII-A 500

XXI Q1 TO XXI Q5000

XXIV N1 TO XXIV N 2500

XLV-A 1 TO XLV-A 500

Annually on 10th July XXXIX-B 1 TO XXXIX-B 700

Annually on 10th July XL-B 1 TO XL-B 500

Put: NACall: NA



XXII N1 TO XXII N 2500


Put: N.A.Call:Issuer may redeem the outstanding principal in full or in part without premature redemp. premium- with notice of 60 days Put: NACall: NA



XXIII N1 TO XXIII N 2500






XXXII-C 1 to XXXII-C 700


Put: NACall: NA



XXV M1 TO XXV M 715



XXVI M1 TO XXVI M 715

Put: NACall: NA



XXII O1 TO XXII O 2500

Put: NACall: NA

XXIV O1 TO XXIV O 2500

XXXV-C 1 TO XXXV-C 800

Annually on 31st December XXVIII - 1 to XXVIII - 10000

ANNUALLY ON 10TH JULY XLI-B 1 TO XLI-B 500

XXI R1 TO XXI R5000

ANNUALLY ON 10TH JULY XLIII-B 1 TO XLIII-B 500

Annually on 10th March XXIX - 1 to XXIX - 5500



XXIII O1 TO XXIII O 2500





XXXIV - C1 to XXXIV-C1000

Put: N.A.Call: N.A.



XXV N1 TO XXV A 705



XXVI N1 TO XXVI N 715


XXXVI-C 1 TO XXXVI-C- 500

Put: NACall: NA



XXII P1 TO XXII P 2500

Semi annually, 30th June and 31st December


Put: N.A.Call: N.A.



XXIII P1 TO XXIII P 2500

XXI S1 TO XXI S5000

XXIV P1 TO XXIV P 2500

Annually on 20th March XXX-1 to XXX-7000

XLV-B 1 TO XLV-B 500

Annually on 10th July XXXIX-C 1 TO XXXIX-C 700

Annually on 10th July XL-C 1 TO XL-C 500

XXIV Q1 TO XXIV Q 2500

XXXV- D 1 TO XXXV - D 800

ANNUALLY ON 10TH JULY XLI-C 1 TO XLI-C 500

Semi Annually , 30th June and 31st December





XXXII-D 1 to XXXII-D 700

Put: N.A.Call: N.A.


Put: NACall: NA

Put: NACall: NA



XXII Q1 TO XXII Q 2500

Put: NACall: NA



XXIII Q1 TO XXIII Q 2500





XXXIV - D1 to XXXIV-D1000


XXXVI-D 1 TO XXXVI-D- 500

Put: NACall: NA

XXI T1 TO XXI T5000

ANNUALLY ON 10TH JULY XLIII-C 1 TO XLIII-C 500

XXIV R1 TO XXIV R 2500

Annually on 15th July XXXI-1 to XXXI-7000

Annually on 15th May XXXIII - 1 to XXXIII-1950

XLV-C 1 TO XLV-C 500

Annually on 10th July XXXIX-D 1 TO XXXIX-D 700

Annually on 10th July XL-D 1 TO XL-D 500

XXIV S1 TO XXIV S 2500



XXII R1 TO XXII R 2500





XXIII R1 TO XXIII R 2500


Put: N.A.Call:Issuer may redeem the outstanding principal in full or in part without premature redemption premium- with Put: N.A.Call: N.A.


XXXII-E 1 to XXXII-E 700

Put: N.A.Call: N.A.


Put: NACall: NA

Put: NACall: NA



XXII S1 TO XXII S 2500

Put: NACall: NA



XXIII S1 TO XXIII S 2500



XXXV - E 1 TO XXXV- E 800

ANNUALLY ON 10TH JULY XLI-D 1 TO XLI-D 500

ANNUALLY ON 10TH JULY XLIII-D 1 TO XLIII-D 500

XXIV T1 TO XXIV T 2500

XLV-D 1 TO XLV-D 500

Annually on 10th July XXXIX-E1 TO XXXIX-E 700

Annually on 10th July XL-E 1 TO XL-E 500



XXXIV - E1 to XXXIV-E1000


XXXVI-E 1 TO XXXVI-E- 500

Put: NACall: NA



XXII T1 TO XXII T 2500

Put: NACall: NA



XXIII T1 TO XXIII T 2500




XXXII-F 1 to XXXII-F 700


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


XXXV - F 1 TO XXXV- F 800


XXXIV - F1 to XXXIV-F1000

ANNUALLY ON 10TH JULY XLI- E 1 TO XLI- E 500

ANNUALLY ON 10TH JULY XLIII-E 1 TO XLIII-E 500

XLV-E 1 TO XLV-E 500

Annually on 10th July XXXIX-F 1 TO XXXIX-F 700

Annually on 10th July XL-F 1 TO XL-F 500

ANNUALLY ON 10TH JULY XLI- F 1 TO XLI- F 500

ANNUALLY ON 25TH JANUARY XLII-A 1 TO XLII-A 5000

ANNUALLY ON 10TH JULY XLIII-F 1 TO XLIII-F 500


XXXVI-F 1 TO XXXVI-F- 500

Put: NACall: NA

Put: NACall: NA


XXXII-G 1 to XXXII-G 700


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


XXXV - G 1 TO XXXV- G 800


XXXIV - G1 to XXXIV-G1000


XXXVI-G 1 TO XXXVI-G- 500

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


XXXII-H 1 to XXXII-H 700

XLIV-A 1 TO XLIV-A 5000

XLV-F 1 TO XLV-F 500

Annually on 10th July XXXIX-G 1 TO XXXIX-G 700

Annually on 10th July XL-G 1 TO XL-G 500

Annually on 15th October XXVII - 1 to XXVII - 3500

ANNUALLY ON 10TH JULY XLI- G 1 TO XLI- G 500

ANNUALLY ON 25TH JANUARY XLII-B 1 TO XLII-B 5000

ANNUALLY ON 10TH JULY XLIII-G 1 TO XLIII-G 500

1-7500

XLIV-B 1 TO XLIV-B 5000

ANNUALLY ON 4TH MAY EACH YEAR

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


XXXV - H 1 TO XXXV- H 800


XXXIV - H1 to XXXIV-H1000

Put: N.A.Call: N.A.


XXXVI-H 1 TO XXXVI-H- 500

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

SEMI ANNUALLY ON 24TH SEPT AND 24TH MARCH EVERY YEAR

Put: NACall: NA


XXXII-I 1 to XXXII-I 700


Put: NACall: NA

XLV-G 1 TO XLV-G 500

Annually on 10th July XXXIX-H 1 TO XXXIX-H 700

Annually on 10th July XL-H 1 TO XL-H 500

ANNUALLY ON 10TH JULY XLI- H 1 TO XLI- H 500

ANNUALLY ON 25TH JANUARY XLII-C 1 TO XLII-C 5000

ANNUALLY ON 10TH JULY XLIII-H 1 TO XLIII-H 500

XLIV-C 1 TO XLIV-C 5000

XLV-H 1 TO XLV-H 500

Annually on 10th July XXXIX-I 1 TO XXXIX-I 700

Annually on 10th July XL-I 1 TO XL-I 500


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


XXXV - I 1 TO XXXV- I 800


XXXIV - I1 to XXXIV-I1000


XXXVI-I 1 TO XXXVI-I 500

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


XXXII-J 1 to XXXII-J 700


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 10TH JULY XLI- I 1 TO XLI- I 500

ANNUALLY ON 25TH JANUARY XLII-D 1 TO XLII-D 5000

ANNUALLY ON 10TH JULY XLIII-I 1 TO XLIII-I 500

XLIV-D 1 TO XLIV-D 5000

XLV-I 1 TO XLV-I 500

Annually on 10th July XXXIX-J 1 TO XXXIX-J 700

Annually on 10th July XL-J 1 TO XL-J 500


XXXV - J 1 TO XXXV- J 800


XXXIV - J1 to XXXIV-J1000


XXXVI-J 1 TO XXXVI-J- 500

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


XXXII-K 1 to XXXII-K 700


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


XXXV - K 1 TO XXXV- K 800


XXXIV - K1 to XXXIV-K1000


XXXVI-K 1 TO XXXVI-K- 500

ANNUALLY ON 10TH JULY XLI- J 1 TO XLI- J 500

ANNUALLY ON 25TH JANUARY XLII-E 1 TO XLII-E 5000

ANNUALLY ON 10TH JULY XLIII-J 1 TO XLIII-J 500

XLIV-E 1 TO XLIV-E 5000

XLV-J 1 TO XLV-J 500

Annually on 10th July XXXIX-K 1 TO XXXIX-K 700

Annually on 10th July XL-K 1 TO XL-K 500

ANNUALLY ON 10TH JULY XLI- K 1 TO XLI- K 500

ANNUALLY ON 10TH JULY XLIII-K 1 TO XLIII-K 500

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


XXXII-L 1 to XXXII-L 700


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


XXXV - L 1 TO XXXV- L 800


XXXIV - L1 to XXXIV-L1000


XXXVI-L 1 TO XXXVI-L- 500

Put: NACall: NA

Put: NACall: NA


XXXII-M 1 to XXXII-M 700

XLV-K 1 TO XLV-K 500

Annually on 10th July XXXIX-L 1 TO XXXIX-L 700

Annually on 10th July XL-L 1 TO XL-L 500

ANNUALLY ON 10TH JULY XLI- L 1 TO XLI- L 500

ANNUALLY ON 10TH JULY XLIII-L 1 TO XLIII-L 500

XLV-L 1 TO XLV-L 500

Annually on 10th July XXXIX-M 1 TO XXXIX-M 700

Annually on 10th July XL-M 1 TO XL-M 500


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


XXXV - M 1 TO XXXV- M 800


XXXIV - M1 to XXXIV-M1000


XXXVI-M 1 TO XXXVI-M- 500

Put: NACall: NA

Put: NACall: NA


XXXII-N 1 to XXXII-N 700


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


XXXV - N 1 TO XXXV- N 800


XXXIV - N1 to XXXIV-N1000

ANNUALLY ON 10TH JULY XLI- M 1 TO XLI- M 500

ANNUALLY ON 10TH JULY XLIII-M 1 TO XLIII-M 500

XLV-M 1 TO XLV-M 500

Annually on 10th July XXXIX-N 1 TO XXXIX-N 700

Annually on 10th July XL-N 1 TO XL-N 500

ANNUALLY ON 10TH JULY XLI- N 1 TO XLI- N 500

ANNUALLY ON 10TH JULY XLIII-N 1 TO XLIII-N 500

XLV-N 1 TO XLV-N 500

Annually on 10th July XXXIX-O 1 TO XXXIX-O 700


XXXVI-N 1 TO XXXVI-N- 500

Put: NACall: NA

Put: NACall: NA


XXXII-O 1 to XXXII-O 700


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


XXXV - O 1 TO XXXV- O 800


XXXIV - O1 to XXXIV-O1000


XXXVI-O 1 TO XXXVI-O- 500

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Annually on 10th July XL-O 1 TO XL-O 500

ANNUALLY ON 10TH JULY XLI- O 1 TO XLI- O 500

ANNUALLY ON 10TH JULY XLIII-O 1 TO XLIII-O 500

XLV-O 1 TO XLV-O 500

0001 to 7000

0001 to 6500

NA

NA

NA

NA

NA

NA

NA

NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Semi annually on 1st May & 1st November

Put: N.A.Call: N.A.

Semi annually on 1st May & 1st November

Put: N.A.Call: N.A.

SEMI ANNUALLY ON 15 MARCH AND 15 SEPTEMBER

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

SEMI ANNUALLY ON 23RD JULY AND JANUARY EVERY YEAR

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Annually, 1st August Put & Call: N.A. N.A.





Annually, 1st April N.A.

NA 01/(1-1202951)

NA 02/(1202952-8188420)

NA 03/(8188421-9238420)

NA 04/(9238421-12638420)

NA

NA

30TH OF EVERY MONTH 1-5000000

Put & Call:At the end of 5 years from date of allotment ie. 26th March, 2009 & every year thereafter on Date of Allotment

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 30/11/13

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

06 to 65

1 - 17000000

NA

00001-19000

Annually on 23rd December NA


NA

30TH DAY OF EVERY MONTH NA

NA

Annually on 01st April NA

Annually on 23rd April NA

Annually on 1st April NA

NA


Quarterly on 31st March ; 30th June ; 30th September & 31st December

Put: N.A.Call: N.A.

MONTHLY LAST DAY OF THE MONTH

Put: NACall: NA

LAST DAY OF EVERY CALENDAR MONTH (MONTHLY BASIS) (LAST DATE OF INTEREST 30/03/2016)

Put: NACall: NA

MONTHLY, LAST DATE OF EVERY MONTH

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

AT 6 MONTHS RESTS-5TH MAY & 5TH NOVEMBER EACH YEAR

Put: NACall:CALL OPTIN DATE-16.01.2017, CALL NOTICE DEADLINE DATE-01.01.2017, CALL NOTIFICATION TIME-15 Put: NACall: NA

QUARTERLY ON 31 DEC, 31 MAR, 30 JUN, 30 SEP EVERY YEAR FROM 31.12.13 TILL 30.06.17

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call:After 10 years i.e. on 21/07/2016

ANNUALLY ON 30TH NOVEMBER EACH YEAR TILL MATURITY OF BONDS ON NOVEMBER 30, 2022

Put: NACall: NA

Put: N.A.Call:On 12/02/2019 at par subject to RBI approval





NA

1-195

1-65

1-65

1-65

NA

1-65

1-65

1-65

NA

Put: N.A.Call:At par on 20/09/2020.(subject to prior approval from RBI)

Put: N.A.Call:On 17/12/2019 or thereafter (subject to prior approval of RBI)

Put: N.A.Call:At par on17.09.2020 or thereafter ( subject to prior approval from RBI )

Put: N.A.Call:After 10 years i.e. on 07/12/2016 thereafter at every annual interest payment date

Semi annually on 31st March & 30th September

Put: NACall: NA

QUARTERLY ON 1ST AUG, 1ST NOV, 1ST FEB AND 1ST MAY EVERY YEAR STARTING FROM 01/08/2014

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

MONTHLY ON LAST DAY OF EACH MONTH STARTING FROM 31.10.2013

Put:IN THE EVENT OF DEFAULT AS DEFINED IN THE DEBENTURE TRUST DEED THE DEBENTURE TRUSTEE CAN EXCERCISE A PUT OPTION ON PROMOTORS TO BUY

01-8000

01-3800

1-400

01-1730

NCD 00001- NCD 00200

NA

Annually on 31st July


NA

NA

NA

NA 22750000 - 40000000

NA 40000001 - 50000000

NA 50000001 - 55000000

ON LAST DATE OF EVERY CALENDER MONTH STARTING 31/03/14

Put: NACall:12 MONTHS COMMENCING FROM FIRST ALLOTMENT DATE i.e 11/3/2014

INTEREST WILL BE PAID ON QUARTERLY BASIS. FIRST INTEREST PAYMENT TO BE DONE IN 31.03.2014, SUBSEQUENTLY INTEREST WILL BE PAID ON

Put: NACall: NA

INTEREST WILL BE PAID ON QUARTERLY BASIS. FIRST INTEREST PAYMENT TO BE DONE IN 30.06.2014, SUBSEQUENTLY INTEREST WILL BE PAID ON

Put: NACall: NA

THE FIRST INTEREST PAYMENT WILL BE DUE ON 29/06/14 SUBSEQUENTLY NEXT INTEREST WILL BE DUE ON 29/0/14, 30/12/14,

Put:THE PUT OPTION CAN BE EXCERCISED WITHIN 7 YEARS FROM THE DEEMED DATE OF ALLOTMENT IS 21/05/14 IF PROMOTER FAILS TO ISSUE A


Put: NACall: NA

31ST MARCH EACH YEAR AND ON THE DATE OF FINAL MATURITY

Put: NACall: NA

Put: N.A.Call: N.A.

Put: NACall:At the end of 1st year from date of allotment i.e.30/08/2012

ANNUAL ON MARCH 20 EVERY YEAR UPTO MATURITY

Put: NACall:20/03/2015, 20/03/2016, 20/03/2017, 20/03/2018

ANNUALLY ON 7TH MAY EVERY YEAR TILL 07/05/2016

Put: NACall: NA

ANNUALLY ON 22ND MAY EVERY YEAR TILL 22/05/2018

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

NA 55000001 - 120000000

NA

NA

1-2193

1528-1815

ANNUAL 31.03.2015, 31.03.2016 1-1032

1-94

1-10000

1-300

1-5700

Put: NACall: NA

Semi annually on 1st March & 1st September

Put: N.A.Call: N.A.

Quarterly on 1st March, 1st June, 1st September & 1st December & on Maturity

Put: N.A.Call: N.A.

Quarterly on 31st March,30th June, 30th September, 31st December

Put: NACall: NA


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Quarterly on 31th March,30th June, 30th September, 31st December

Put: NACall: NA

ANNUAL 31.03.2014, 31.03.2015, 31.03.2016

Put: NACall: NA

ANNUAL 31.03.2014, 31.03.2015, 31.03.2016

Put: NACall: NA

Put: NACall: NA

QUARTER ENDING IN 31 MAR, 30 JUN, 30 SEP AND 31 DEC (STARTING 31.03.14 TILL END DATE 31.12.16)

Put: NACall:PREPAYMENT OPTION AVAILABLE @ PREMIUM OF 3% AFTER 12 MONTHS FROM THE DATE OF DISBURSEMENT

QUARTER ENDING IN 31 MAR, 30 JUN, 30 SEP AND 31 DEC (STARTING 30.06.14 TILL END DATE 23.11.17)

Put: NACall:PREPAYMENT OPTION AVAILABLE @ PREMIUM OF 3% IF PREPAYMENT MADE WITHIN 12 MONTHS @ PREMIUM OF 2% IF

MONTHL STARTING FROM 31/07/2013 TILL MATURITY i.e. 31/12/2015

Put:30/06/2014, 30/09/2014, 31/12/2014, 31/03/2015, 30/06/2015, 30/09/2015, 31/12/2015Call:30/06/2014, 30/09/2014, 31/12/2014, 31/03/2015, 30/06/2015, 30/09/2015, 31/12/2015

MONTHLY STARTING FROM 31/07/2013 TILL MATURITY i.e. 31/12/2015

Put:30/06/2014, 30/09/2014, 31/12/2014, 31/03/2015, 30/06/2015, 30/09/2015, 31/12/2015Call:30/06/2014, 30/09/2014, 31/12/2014, 31/03/2015, 30/06/2015, 30/09/2015, 31/12/2015

1-210

OCD/03(1-16353500)

FCD/04(11177501-13677500)

FCD/05(13677501-15417500)

FCD/S-1/01

FCD/S-2/01

ANNUALLY EVERY ON MARCH 31 1-360

1-24500

1-5000

1501 - 3000

6001-10000

5001-10000

INTEREST WILL BE PAID QUARTERLY ON MARCH 31, 2014,JUNE 30, 2014,SEPTEMBER 30, 2014,DECEMBER 31, 2014,MARCH 31, 2015,JUNE 30,

Put: NACall: NA

ANNUAL 31ST MARCH EVERY YEAR

Put: NACall: NA

FCD/01(1-8377500),FCD/02(8377501-9177500),FCD/03(9177501-11177500)


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

CONTACT ISSUER FOR INTEREST PAYMENT DETAILS

Put: NACall: NA

FCD-1 (1-6357035) FCD-2 (6357036-7578264)


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

ANNUALLY ON OR AFTER EVERY 31ST MARCH AND ON AUGUST 20, 2023

Put: NACall: NA

Quarterly on 31st March,30th June,30th September & 31st December

Put: NACall: NA

Semi-Annually on 31st March & 30th September

Put: NACall: NA

Semi annually on 30th September & 31st March & on maturity

Put: N.A.Call: N.A.


Put: NACall: NA

3001 - 5000

10001-15000

Annually on 20th July 1051-2000

1 - 1500

18000-20319/(18001-20320)

20320-21239/(20321-21240)

21240-22869/(21241-22870)

22870-26059/(22871-26060)

1-17999/(1-18000)

26060-39999/(26061-40000)

1-4090

NA 1-1750

NA 1-1750

NA 1-1000


Put: NACall: NA


Put: NACall: NA

Put:20/07/2014Call:20/07/2014

QUARTERLY i.e. 17TH DECEMBER, 17TH MARCH, 17TH JUNE, 17TH SEPTEMBER

Put: NACall: NA

30TH SEPTEMBER AND 31ST MARCH EACH YEAR

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: N.A.Call: N.A.

Put: NACall:15/06/2017, 29/12/2018


Put: NACall:15/06/17 AND 29/12/18

NA 1-1000

NA

NA

NA NA

NA NA

NA

NA

N.A.

NA

NA

N.A.

NA

NA

NA


MONTHLY LAST DAY OF EACH MONTH

Put: NACall:ISSUER HAS AN OPTION TO PREPAY AT THE END OF 9TH MONTH (20/03/2014)

ANNUALLY ON NOVEMBER 6TH EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

QUARTERLY ON 6TH FEB, 6TH MAY, 6TH AUG AND 6TH NOV EVERY YEAR AND ON REDEMPTION.

Put: NACall: NA

ANNUALLY ON NOVEMBER 6TH EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

ANNUALLY ON 31ST JULY EVERY YEAR & ON REDEMPTION

Put: NACall: NA

PAYABLE QUARTERLY MARCH 12, JUNE 12, SEPTEMBER 12 AND DECEMBER 12 EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

ANNUALLY ON 12th DECEMBER EVERY YEAR & ON REDEMPTION

Put: NACall: NA


Put: NACall: NA

SEMI - ANNUAL - 30TH MAY & 30TH NOVEMBER EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

ANNUALLY ON 30th NOV EVERY YEAR & ON REDEMPTION

Put: NACall: NA

ANNUALLY ON 12th DECEMBER EVERY YEAR & ON REDEMPTION

Put: NACall: NA

NA

NA

N.A.

NA

NA

NA

NA

NA

NA

NA

NA

NA

N.A.

NA


Put: NACall: NA

ANNUALLY ON 5TH NEVEMBER EVERY YEAR AND ON REDEMPTION

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUALLY ON FEBRUARY 25TH EVERY YEAR AND ON REDEMPTION

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 22ND NOV EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

ANNUALLY ON JUNE 17 EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

ANNUALLY ON 28TH JUNE EVERY YEAR & ON REDEMPTION

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

NA

NA

D1 - D11737855

14TH JUNE EVERY YEAR 1-3000

NA 001 to 15057

NA 0001 to 5752

ANNUAL 12/03/2014, 12/03/2015 1 - 500

1 - 500

1-240

185

185

NA

1 / (1 - 2200)

NA

ANNUALLY ON 13TH DEC EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

ANNUAL ON 14TH JUNE EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

QUARTERLY ON 31.03.14, 30.06.14, 30.09.14, 31.12.14 EVERY YEAR AND 1ST INTEREST PAYMENT DUE ON 31.03.2014 FOR THE PERIOD 07.12.2013 TO

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: NACall: NA

ANNUAL 12/03/2014, 12/03/2015, 12/03/2016

Put: NACall: NA

PAYABLE QUARTERLY FROM 30 SEPTEMBER, 31 DECEMBER, 31 MARCH, 30TH JUNE EVERY YEAR

Put: NACall: NA

As per payout schedule Put: N.A.Call: N.A.

As per payout schedule Put: N.A.Call: N.A.

ANNUAL - 08/02/2014, 08/02/2015, 08/02/2016, 08/02/2017, 08/02/2018

Put:08/02/2016Call:08/02/2016

SEMI ANNUAL ON 04TH APRIL AND 04TH OCTOBER EVERY YEAR TILL MATURITY STARTING FROM 04/04/2013

Put:EXCERCISABLE ON 04/10/2014Call:EXCERCISABLE ON 04/10/2014

Semi annually on 31st March & 30th September & on maturity

Put: N.A.Call: N.A.

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Semi annually on 30th September & 31st March

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put:30/07/2014Call:30/07/2014

SEMI ANNUALLY ON 31/03/14, 30/09/14, 31/03/15, 30/09/15, 31/03/16, 30/09/16, 31/03/17 AND 20/07/17

Put: NACall: NA


Put: N.A.Call: N.A.

SEMI ANNUALLY ON 31/03/14, 30/09/14, 31/03/15, 30/09/15, 31/03/16,30/09/16, 31/03/2017, 30/09/2017, 31/03/2018, 30/09/2018 AND 31/01/2019

Put: NACall: NA

Semi annually on 31st March & 30th September & on maturity

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: NACall: NA

Semi annually on 31st March and 30th September and on final maturity

Put: NACall: NA


Put: N.A.Call: N.A.

SEMI ANNUALLY ON MARCH31 AND SEPTEMBER 30 OF EVERY YEAR AND ON FINAL MATURITY

Put: NACall: NA

SEMI ANNUALLY ON MARCH 31 AND SEPTEMBER 30 OF EVERY YEAR AND ON FINAL MATURITY

Put: NACall: NA

NA

NA

NA

NA

NA

1 TO 900

NA

NA

NA

NA

NA


NA

NA


Put: NACall: NA


Put: NACall: NA


Put: N.A.Call: N.A.


Put: NACall: NA

SEMI ANNUALLY ON 31/03/14, 30/09/14, 31/03/15, 30/09/15, 31/03/16, 30/09/16, 31/03/17, 30/09/17,31/03/18, 30/09/18, 31/03/19, 30/09/19, 31/03/20,

Put: NACall: NA

QUARTERLY ON 1ST OCTOBER, 1ST JANUARY, 1ST APRIL & 1ST JULY

Put: NACall: NA

Annually on 7th August Put: N.A.Call: N.A.

Annually on 17th September till redemption

Put: N.A.Call: N.A.

Annually on 15th October till redemption

Put: N.A.Call: N.A.

FIRST INTEREST ON 15.10.2013 AND SUBSEQUENTLY ON 15TH OCTOBER EVERY YEAR TILL MATURITY

Put: NACall: NA

FIRST INTEREST ON 14.12.2013 AND SUBSEQUENTLY ON 14TH DECEMBER EVERY YEAR TILL MATURITY

Put: NACall: NA

Put: N.A.Call: N.A.

Annually on 15th December till redemption

Put: NACall: NA

ANNUALLY ON 13TH JANUARY EVERY YEAR TILL REDEMPTION

Put: NACall: NA

NA

NA

NA

ANNUALLY ON 15TH APRIL NA

00000001-00019900

NA

NA

Annualy on 15th July NA

NA


Annually , on 30th December NA

Annually on February 24th


NA

ANNUALLY ON 2ND MAY TILL MATURITY

Put: NACall: NA

Annually on 15th March till redemption

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Put: NACall: NA

ANNUALLY, FIRST INTEREST PAYMENT ON 05.12.2014 & THEREAFTER ON MATURITY 05.12.2015

Put: NACall: NA

Annually on 14th May till redemption

Put: N.A.Call: N.A.

FIRST INTERST ON 25.06.2014 & SUBSEQUENTLY ON 25TH JUNE EVERY YEAR TILL MATURITY TILL MATURITY

Put: NACall: NA

Put: N.A.Call: N.A.

Annually on 25th August & on maturity

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

FIRST INTERST ON 15.05.2014 & SUBSEQUENTLY ON 15TH MAY EVERY YEAR TILL MATURITY

Put: NACall: NA

NA


Annually on 1st September NA

NA

NA

NA

NA

NA

NA

NA



Annually on 22nd March NA



Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Semi Annually on 7th March & 7th September till redemption

Put: N.A.Call: N.A.

FIRST INTEREST ON 27/09/14 AND SUBSEQUENTLY ON 27 SEPT EVERY YEAR TILL MATURITY

Put: NACall: NA


Put: N.A.Call: N.A.


Put: NACall: NA

FIRST INTEREST PAYMENT ON ANNUAL COMPOUNDING BASIS AFTER 2 YEARS FROM DATE OF ALLOTMENT i.e. 01.06.2014 & ANNUALLY THEREAFTER I.E. ON

Put:01/06/2014Call:01/06/2014

FIRST INTEREST PAYMENTS ON COMPOUNDING BASIS AFTER 2 YEARS FROM THE DATE OF ALLOTMENT i.e. ON 2ND MAY 2014 & ANNUALLY THEREAFTER

Put:02/05/2014Call:02/05/2014

ANNUALLY ON 17TH FEBRUARY TILL MATURITY

Put: NACall: NA

Put:20/03/2014Call:20/03/2014

Put:20/03/2015Call:20/03/2015

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.



NA

00000001-00016500

08TH FEB EVERY YEAR NA

NA

NA

NA


NA

NA

NA

NA

NA

Put:15/04/2015Call:15/04/2015

Put: N.A.Call: N.A.

ANNUALLY ON 29TH JUNE EACH YEAR

Put: NACall: NA

ANNUAL 07/07/15, 07/07/16 AND 07/07/17

Put: NACall: NA

Put: NACall: NA

FIRST INTEREST PAYMENT ON 21.02.2014 AND THEN ON 21 AUGUST AND 21 FEBRUARY EVERY YEAR TILL MATURITY

Put:21/02/2014Call:21/02/2014

FIRST INTEREST PAYMENT ON 21.08.2013 AND SEBSEQUENTLY ON 21 AUGUST EVERY YEAR TILL MATURITY

Put: NACall: NA

FIRST INTEREST ON 15.10.2013 AND SUBSEQUENTLY ON 15TH OCTOBER EVERY YEAR TILL MATURITY

Put: NACall: NA

Put: N.A.Call: N.A.

FIRST INTEREST ON 15.01.2015 AND SUBSEQUENTLY ON 15TH JANUARY EVERY YEAR TILL MATURITY

Put:15/01/2015Call:15/01/2015

FIRST INTEREST ON 20.02.2014 AND SUBSEQUENTLY ON 20TH FEBRUARY EVERY YEAR TILL MATURITY

Put: NACall: NA

FIRST INTEREST ON 18.03.2014 & SUBSEQUENTLY ON 18TH MARCH EVERY YEAR TILL MATURITY

Put: NACall: NA

FIRST INTERST ON 15.05.2015 & THEREAFTER ANNUALLY ON 15TH MAY EVERY YEAR TILL MATURITY TILL MATURITY

Put:15.05.2015Call:15.05.2015

Annually on 09th June & on maturity

Put: N.A.Call: N.A.

NA

NA

8THE FEBRUARY EVERY YEAR NA

NA

NA

NA


NA

NA

00000001-00002700

00000001-00022400

00000001-00001000

08TH FEBRUARY EVERY YEAR NA


FIRST INTEREST ON 07/10/14 AND SUBSEQUENTLY ON 7TH OCT EVERY YEAR TILL MATURITY

Put: NACall: NA

Annually on 15th July & on maturity

Put: N.A.Call: N.A.

Put: NACall: NA

Annually on 11th August & on maturity

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

FIRST INTEREST ON 11.03.2014 AND SUBSEQUENTLY ON 11TH MARCH EVERY YEAR TILL MATURITY

Put: NACall: NA

Put: N.A.Call: N.A.


Put: NACall: NA

FIRST INTEREST ON 01.06.2013 & SUBSEQUENTLY ON 1ST JUNE EVERY YEAR TILL MATURITY.

Put:01/06/2017Call:01/06/2017

ANNUAL 31.01.2015, 01.02.2016, 31.01.2017, 31.01.2018, 31.01.2019

Put: NACall: NA

IF PUT OPTION IS NOT EXERCISED ANNUAL 03.03.15, 03.03.16, 03.03.17, 03.03.18, 02.03.19. IF PUT OPTION IS EXERCISED 03.03.15 AND FOR 6 MONTHS ON

Put:PUT OPTION DATE-03/09/2015. PUT NOTIFICATION DEADLINE DATE-18.08.2015Call: NA

ANNUAL 07/07/15, 07/07/16, 07/07/17, 07/07/18 AND 06/07/19

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.

NA

NA

NA

NA

00000001-00002700

NA

NA


NA


NA

NA



Annually on 15th October till redemption

Put: N.A.Call: N.A.

Annually on 20th November till maturity

Put: N.A.Call: N.A.

Annually on 15th December Put: N.A.Call: N.A.

Annually on 15th January till redemption

Put: N.A.Call: N.A.

ANNUAL 31.01.2015, 01.02.2016, 31.01.2017, 31.01.2018, 31.01.2019, 31.01.2020

Put: NACall: NA

FIRST INTEREST ON 20.02.2014 AND SUBSEQUENTLY ON 20TH FEBRUARY EVERY YEAR TILL MATURITY

Put: NACall: NA


Put: N.A.Call: N.A.

Put: NACall: NA


Put: N.A.Call: N.A.

Put: NACall: NA


Put: N.A.Call: N.A.

Annually on 15th June till redemption

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

NA

00000001-00002700

Annually on 15th April NA

Annually on 31st May NA



00000001-00007000

Annually on 01st August NA

Annually on 23rd September NA

NA

ON MATURITY 1-102302

Annually on 21st November 1-64875

ANNUALLY ON 30TH MARCH 1-18087

ON MATURITY 1-35621


ANNUAL 31.01.2015, 01.02.2016, 31.01.2017, 31.01.2018, 31.01.2019, 31.01.2020 AND 30.01.2021

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

ANNUAL 07/07/15, 07/07/16, 07/07/17, 07/07/18, 08/07/19, 07/07/20 AND 07/07/21

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put:one date being the date falling five years and one day from the date of allotmentCall: NA

Put:one date being the date falling five years and one day from the date of allotmentCall: NA

Put:ONE DATE BEING THE DATE FALLING FIVE YEAR AND ONE DAY FROM THE DATE OF ALLOTMENTCall: NA

Put:ONE DATE BEING THE DATE FALLING FIVE YEAR AND ONE DAY FROM THE DATE OF ALLOTMENTCall: NA


29TH JUNE EACH YEAR N.A.

NA

NA

NA

ANNUALLY ON 28 MARCH 1-961594

ANNUALLY 1 - 3427490


NA

NA

1-3250762

1-3354678

00000001-00010000

00000001-00020000

Put: NACall: NA

Put:29/06/2019Call:29/06/2019

FIRST INTEREST PAYMENT ON 21.08.2013 AND SEBSEQUENTLY ON 21 AUGUST EVERY YEAR TILL MATURITY

Put:21/08/2020Call:21/08/2020


Put: NACall: NA


Put:DT-18.03.2020Call:DT-18.03.2020

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

FIRST INTEREST ON 30.08.2014 & SUBSEQUENTLY ON 30TH AUGUST EVERY YEAR TILL MATURITY

Put: NACall: NA

FIRST INTEREST PAYMENT ON 16/11/14 THEN ANNUALLY

Put: NACall: NA


Put: NACall: NA

ANNUAL 13/01/15, 13/01/16, 13/01/17, 13/01/18, 14/01/19, 13/01/20, 13/01/21, 13/01/22, 13/01/23, 13/01/24

Put: NACall: NA

ANNUAL 21/02/15, 22/02/16, 21/02/17, 21/02/18, 21/02/19, 21/02/20, 22/02/21, 21/02/22, 21/02/23, 21/02/24

Put: NACall: NA


NA

NA

NA

NA

NA

NA

NA


Annually on 1st September NA

NA

Annually on 21st November 1--6455

ON MATURITY 1-17652

ANNUALLY ON 30TH MARCH 1-1890

Put: N.A.Call: N.A.


Annually on 15th January till redemption

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put:one date being the date falling seven years and one day from the date of allotmentCall: NA

Put:one date being the date falling seven years and one day from the date of allotmentCall: NA

Put:ONE DATE BEING THE DATE FALLING SIX YEAR AND ONE DAY FROM THE DATE OF ALLOTMENTCall: NA

ON MATURITY 1-5503

NA

NA

ANNUALLY ON 28 MARCH 200000001-200692086

ANNUALLY 200000001 - 203569978

NA

NA

1-9326984

1-3533164

NA

NA

1-10673804

1-8619608

N.A N.A.

Put:ONE DATE BEING THE DATE FALLING SIX YEAR AND ONE DAY FROM THE DATE OF ALLOTMENTCall: NA


Put: NACall: NA

FIRST INTERST ON 25.03.2014 & SUBSEQUENTLY ON 25TH MARCH EVERY YEAR TILL MATURITY

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

FIRST INTEREST ON 30.08.2014 & SUBSEQUENTLY ON 30TH AUGUST EVERY YEAR TILL MATURITY

Put: NACall: NA

FIRST INTEREST ON 11.03.2014 AND SUBSEQUENTLY ON 11TH MARCH EVERY YEAR TILL MATURITY

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: N.A.Call: N.A.



Put: NACall: NA


Put: NACall: NA

Annually13th November

N.A N.A.

N.A N.A.

N.A N.A.

N.A N.A.

N.A N.A.

Annually 30th Sept N.A N.A.

Annually 30th Sept N.A N.A.

N.A N.A.

N.A N.A N.A.



Annually on 31st March 1 to 10600000

At the time of redemption 1 to 10600000

Annually on 31st March 1 to 10600000

Annually 3rd October






Put: NACall: NA

Put: NACall: NA

Put:One date,being the date falling five years and one day from the date of allotmentCall: NA

Put:One date,being the date falling five years and one day from the date of allotmentCall: NA

Put:One date,being the date falling seven years and one day from the date of allotmentCall: NA

At the time of redemption 1 to 10600000

Annually -07th December N.A. N.A.

Annually, 17th July Put & Call: N.A. N.A.

Annually-31st July N.A. N.A.

Annualy on 8th July


Annually on 22nd September na

NA


Annually on 21st October NA

NA

NA

Put:One date,being the date falling seven years and one day from the date of allotmentCall: NA


NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Annually on 29th September Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.




NA

Annually on February 18 na

Annually, 23rd February Put & Call: N.A. N.A.

NA

NA

NA

Annually -28th March N.A. N.A.

NA


NA

Annually-21st June N.A. N.A.


Annually, 17th July Put & Call: N.A. N.A.

Put: N.A.Call: N.A.


Annually on 07th March Put: N.A.Call: N.A.



NA


NA


Put: NACall: NA

Annually on 12th June Put: N.A.Call: N.A.



Annually on 09th March na



NA


NA

NA

NA

NA



NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Annually on 21st October Put: N.A.Call: N.A.



ANNUALLY ON 26TH DECEMBER TILL THE DATE OF FINAL REDEMPTION OF BONDS

Put: NACall: NA


NA

Put: N.A.Call: N.A.


NA

NA

NA


NA


NA

NA







NA


NA


Put: NACall: NA


ANNUALLY ON 28TH JUNE EVERY YEAR TILL THE DATE OF REDEMPTION OF BONDS

Put: NACall: NA


NA






NA


NA

NA

NA

NA

NA


Put: N.A.Call: N.A.

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

ANNUALLY ON 19TH OCTOBER EVERY YEAR TILL THE DATE OF REDEMPTION OF BONDS

Put: NACall: NA





Put: NACall: NA


NA

Put: N.A.Call: N.A.


NA

NA


NA

NA


NA

NA






NA


NA


ANNUALLY ON 20TH MAY EVERY YEAR TILL THE DATE OF REDEMPTION OF BONDS

Put: NACall: NA

Put: NACall: NA



Put: NACall: NA


NA






NA


NA

NA

NA

NA

NA

Annually on February 18, na

Put: N.A.Call: N.A.

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: NACall: NA





Put: NACall: NA


NA

Put: N.A.Call: N.A.


NA

ANNUAL ON 28TH FEB EACH YEAR NA

NA

NA

NA

NA


NA

NA

NA


Put: NACall: NA




NA


NA



Put: NACall: NA

Put: NACall: NA



Put: NACall: NA

ANNUALLY ON 15TH JULY, EVERY YEAR TILL THE DTAE OF REDEMPTION

Put: NACall: NA


NA





Annually 22nd September na

NA


NA

NA

NA

NA

NA


Put: N.A.Call: N.A.

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: NACall: NA





Put: NACall: NA


NA

NA


NA

NA

NA

NA


NA

NA

Annualy on 8th July



Put: NACall: NA




NA


NA



Put: NACall: NA

Put: NACall: NA



Put: NACall: NA


NA

Put: N.A.Call: N.A.

Put: NACall: NA



NA


NA

NA

NA

NA

NA

NA


NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: NACall: NA





Put: NACall: NA


NA


Put: NACall: NA



NA

NA


NA

NA





NA



NA


NA



Put: NACall: NA

Put: NACall: NA



Put: NACall: NA


NA

Put: N.A.Call: N.A.

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

NA

NA

NA

NA

NA

NA


NA

NA

NA


Put: NACall: NA





Put: NACall: NA


NA


Put: NACall: NA




NA


NA



Put: NACall: NA


NA

NA





NA


NA

NA

NA

NA

Put: NACall: NA



Put: NACall: NA


NA

Put: N.A.Call: N.A.

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: NACall: NA




NA

NA


NA

NA

NA

NA


NA

NA

Annualy on 8th July


Put: NACall: NA


NA


Put: NACall: NA




NA


NA



Put: NACall: NA

Put: NACall: NA



Put: NACall: NA

Put: N.A.Call: N.A.


NA

NA

NA

NA

NA

NA


NA

NA

NA

NA

NA

Put: NACall: NA



Put: NACall: NA




Put: NACall: NA


Put: NACall: NA



ANNUALLY ON 13TH MARCH EVERY YEAR TILL THE DATE OF REDEMPTION OF BONDS

Put: NACall: NA


NA



Put: NACall: NA


NA

NA



NA

NA

NA

NA

NA

NA

NA

NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: N.A.Call: N.A.

Put: NACall: NA



Put: NACall: NA




Put: NACall: NA


ANNUAL ON 28TH FEBRUARY EACH YEAR

Put: NACall: NA



NA

NA


NA



NA

NA

NA

NA

NA

NA

NA



Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: N.A.Call: N.A.

Put: NACall: NA



Put: NACall: NA



Put: NACall: NA



Put: NACall: NA


NA


Put: NACall: NA

Put: NACall: NA

NA



NA

NA

NA

NA

NA


NA


NA

NA

NA


Put: NACall: NA

Put: N.A.Call: N.A.

Put: NACall: NA


Put: NACall: NA



Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


NA

NA



NA

NA

NA

NA


NA



01-80

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

MONTHLY ON LAST DAY OF EACH MONTH

Put: NACall: NA

NA

NA 1-5947852

NA 5947853-23273845

NA 33972536-53972535

NA 53972536-60342535

NA 1785001-3500000

NA 6692601-14737601

NA NA

NA NA

1-2500

NA

NA

ON MATURITY i.e 31.01.16 001-200

ON MATURITY i.e 25/03/16 01-50

30.09.13, 31.12.13, 31.03.14, 30.06.14 THEN MONTHLY ON LAST DAY OF MONTH FROM 31.07.14 TILL 30.06.15

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

QUARTERLY ON 14TH OF MAR, JUN, SEPT AND DEC EVERY YEAR STARTING 14/06/2014 TILL 14/06/2016

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put:FIRST PUT OPTION 31/01/14, SECOND PUT OPTION 31/01/15Call:FIRST CALL OPTION 31/01/14, SECOND CALL OPTION 31/01/15

Put: NACall: NA

ON MATURITY i.e 17/03/17 001-100

ON MATURITY i.e 21/04/2017 01-50

NA

1-8300

8301-10900

10901-11400

11401-12000

Annually on 31st March 1 ( 001 TO 500 )

1 ( 1 to 150 )

Annually on 31st March 1 ( 001 TO 300 )

1 TO 100

1 ( 1 to 150 )

NA 01-09

NA 10-20

Put: NACall: NA

Put: NACall: NA

26/12/12, 26/03/13, 26/06/13, 26/09/13, 26/12/13, 26/03/14, 26/06/14, 26/09/14, 26/12/14, 26/03/15,26/06/15, 26/09/15


LAST DAY OF EVERY MONTH STARTING FROM 31/10/13 TILL 31/03/17

Put: NACall:AT THE OPTION OF THE ISSUER BY PROVIDING 15 DAYS NOTICE


Put: NACall:AT THE OPTION OF THE ISSUER BY PROVIDING 15 DAYS NOTICE

MONTHLY ON LAST DAY OF EACH MONTH STARTING FROM 31.10.2013 TILL 31.03.2017

Put: NACall: NA

MONTHLY ON LAST DAY OF EACH MONTH STARTING FROM 31.10.2013 TILL 31.03.2017

Put: NACall: NA

Put: NACall: NA

Quarterly on 30th September, 31st December, 31st March, 31th June

Put: N.A.Call: N.A.

Put: NACall: NA


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Put: NACall:THE CO. AT ITS OPTION MAY REDEEM THE OCDs BEFORE THE MATURITY DATE BY GIVING THE NOTICE OF 15 DAYS ALONG WITH Put: NACall:THE CO. AT ITS OPTION MAY REDEEM THE OCDs BEFORE THE MATURITY DATE BY GIVING THE NOTICE OF 15 DAYS ALONG WITH

1-20

1-4

NCD IV 1- NCD IV 26

NA 1-2000

NA



Annually on 31st March 1 - 200000

Annually on 31st March 1 - 200000


ANNUALLY ON 30TH MARCH 01 TO 300000


ANNUALLY ON 30TH MARCH 01 TO 300000


QUARTERLY ON 30TH APRIL, 30TH JULY, 30TH OCTOBER AND 30TH JAN EVERY YEAR STARTING FROM 30/04/2014 TILL 30/04/2018

Put: NACall:THE COMPANY HAS RIGHT TO REDEEM DEBENTURES IN FULL BY GIVING 15 DAYS NOTICE. THIS RIGHT SHALL ACCURE AFTER THE

QUARTERLY ON 20TH OF MAY, AUG, NOV AND FEB EVERY YEAR STARTING 20/05/14 TILL 20/02/18 AND ON 30/04/18

Put: NACall:THE COMPANY HAS RIGHT TO REDEEM DEBENTURES IN FULL BY GIVING 15 DAYS NOTICE. THIS RIGHT SHALL ACCURE AFTER THE

QUARTERLY ON 30TH OF JAN, APR, JUL AND OCT EVERY YEAR STARTING 30/04/14 TILL 30/04/18

Put: NACall:THE COMPANY HAS RIGHT TO REDEEM DEBENTURES IN FULL BY GIVING 15 DAYS NOTICE. THIS RIGHT SHALL ACCURE AFTER THE Put: NACall:AFTER 369 DAYS FROM ISSUE DATE (ISSUE DATE 26/06/14)


Put: N.A.Call: N.A.

Put: NACall: NA

Put: Investor will have the option to surrender their bond after 5/6/7/8/9 year from date of allotment and the intimation period for same will be available Put: NACall: NA

Put:investor will have the option to surrender their bond after 5/6/7/8/9 year from date of allotment and the intimation period for same will be available Put:INVESTOR WILL HAVE THE OPTION (PUT) TO SURRENDER THEIR BOND EVERY YEAR AFTER THE END OF 5 YEAR AND ONE DAY FROM DATE OF ALLOTMENT Put:INVESTOR WILL HAVE THE OPTION (PUT) TO SURRENDER THEIR BOND EVERY YEAR AFTER THE END OF 5 YEAR AND ONE DAY FROM DATE OF ALLOTMENT Put: NACall: NA

Put:INVESTOR WILL HAVE THE OPTION (PUT) TO SURRENDER THEIR BOND EVERY YEAR AFTER THE END OF 7 YEAR AND ONE DAY FROM DATE OF ALLOTMENT Put:INVESTOR WILL HAVE THE OPTION (PUT) TO SURRENDER THEIR BOND EVERY YEAR AFTER THE END OF 7 YEAR AND ONE DAY FROM DATE OF ALLOTMENT

NA

NA

NA NA

1/ (1-1600)

1601-1800

1801-1900

Yearly on10th September E/1-12750

DIST NO- 1-3000

NA

Annually on 15th May 0001 to 1500

NA


0001 to 1750


QUARTERLY ON 30/11/13, 28/02/14, 30/05/14, 31/08/14 AND 27/02/15

Put: NACall: NA

SEMI ANNUALLY ON 5TH MAY AND 5TH NOVEMBER

Put: NACall: NA

Put: NACall:06/02/15, 06/05/15, 06/08/15

10TH OF EVERY MONTH STARING FROM 10.05.2013 TILL MATURITY

Put: NACall: NA

23/04/2019, 23/04/2020, 23/04/2021 AND SO ON.

Put:SERIES A HOLDER CAN SELL 50 SECURITIES ON EPDPL ON 23.05.2015Call: NA

23/04/2019, 23/04/2020, 23/04/2021 AND SO ON.

Put: NACall: NA

Put: N.A.Call: N.A.

Annually on 14th October Put: N.A.Call: N.A.

Quarterly on 1st april ; 1st July ; 1st October & 1st January

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Semi Annually on 15th May & 15th November

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Annually on 15th May Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Annually on 15th May 1 to 1600

Annually on 30th April NA

Annually on 30th September 6001 to 8740

Annually on 31st January 9001 to 13000

Annually on 1st August 0001 to 1700

Annually on 30th June 01 to 262

Annually on 30th June 0001 to 1238

ANNUALLY ON 1ST JULY 1 - 1000

ANNUALLY ON 15TH OCTOBER 1 - 1000

ANNUALLY ON 15TH NOVEMBER 01-1500

Annually on 6th August 1 to 5 / (1-1500)

NA A/1-A/2167

NA B/1-B/2167


Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put:After 8 years i.e.on 06/08/2015Call:After 8 years i.e.on 06/08/2015

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

NA C/1-C/2167

NA D/1-D/2167

NA E/1-E/2167

NA

Annually on 31st December 1 to 6 (1-2520)

Annually on 19th January 01 to 07 ( 01 to 4420 )

Annually on 16th February 1 to 2 (1-560)

Annually on 15th October A/I-A/1125

NA

NA

NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

F/1-F/2167

Put:31/12/2018Call:31/12/2018

Put:19-01-2019Call:19-01-2019

Put:16/02/2019Call:16/02/2019

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

G/1-G/2167


B/I-B/1125

Put: N.A.Call: N.A.

H/1-H/2167


C/I-C/1125

Put: N.A.Call: N.A.

I/1-I/2167


D/I-D/1125

NA





NA

NA

NA

Put: N.A.Call: N.A.

J/1-J/2167


E/I-E/1125


F/I-F/1125


G/I-G/1125


H/I-H/1125


I/I-I/1125


J/I-J/1125

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call:at par at the end of 10th year from the date of allotment (with prior permission of RBI)

Annually on 12th December Put: N.A.Call:at par at the end of 10th year from the date of allotment i.e.on 12/12/2017 (with prior permission of RBI)

Annually on 5th March Put: N.A.Call:At par at the end of 10th year from the date of allotment i.e.05/03/2018 (with prior permission of RBI)

Annually on 27th March Put: N.A.Call:At par at the end of 10th year from the date of allotment i.e.27/03/2018 (with prior permission of RBI)


Annually on 22nd December NA

NA

NA

NA

NA

NA

NA


NA

NA

NA


Put: N.A.Call:At par at the end of 10th year from the date of allotment i.e.29/09/2018 (with prior permission of RBI)Put: N.A.Call:At par at the end of 10th year from the date of allotment i.e.22/12/2018 (with prior permission of RBI)

Annually on 18th February Put: N.A.Call:at par at the end of 10th year from the date of allotment i.e.18/02/2019 (with prior permission of RBI)

ANNUAL ON 24TH FEB STARTING 24/02/15 TILL 24/02/24

Put: NACall: NA

ANNUAL03/04/15, 04/04/16, 03/04/17, 03/04/18, 03/04/19, 03/04/20, 03/04/21, 04/04/22, 03/04/23, 03/04/24

Put: NACall: NA

ANNUAL 28/03/15, 28/03/16, 28/03/17, 28/03/18, 28/03/19, 28/03/20, 29/03/21, 28/03/2022, 28/03/23, 28/03/24

Put: NACall: NA

Annually on 21st April Put: N.A.Call:at par at the end of 10th year from the date of allotment i.e.21/04/2019 (with prior permission of RBI)

Annually on 04th June Put: N.A.Call:at par at the end of 10th year from the date of allotment i.e.04/06/2019 (with prior permission of RBI)Put: N.A.Call:at par at the end of 10th year from the date of allotment i.e.21/04/2019 (with prior permission of RBI)Put: N.A.Call: N.A.

Annually on 24th May Put: N.A.Call:At par at the end of 10th year from the date of allotment i.e.24/05/2020(with prior permission of RBI)

Annually on 18th January Put: N.A.Call:at par at the end of 10th year from the date of allotment & thereafter on each coupon payment date (with prior

Annually on 11th December Put: N.A.Call:at par at the end of 10th year from the date of allotment (i.e.11/12/2017 ) & thereafter on each coupon payment date (with Put: N.A.Call:at par at the end of 10th year from the date of allotment & thereafter on each coupon payment date (with prior



Annually on 08th July 001 to 103 / 0001 to 1131

Annually on 29th January 1201 to 3225

Anually on 7th September 4001 - 4244

Annually on 31st December LOA No 1-216, Dist. NO. 1-15000

Annually on 31st December 1-129 ; 1 - 10000

Annually on 31st December 1-34;1-3000

Annually on 31st March 1 ; 1-1343

1 ; 1 - 5449

30th JUNE

31ST DECEMBER

31ST MARCH 1-20 / (1-1216)

Put: N.A.Call:at par at the end of 10th year from the date of allotment & thereafter on each coupon payment date (with prior Put: N.A.Call:at par at the end of 10th year from the date of allotment i.e.28/08/2019 & thereafter on each coupon paymnet date (with Put: N.A.Call: N.A.

Put:At the end of 7th Year from the date of allotment i.e. 08/07/2015Call:At the end of 7th Year from the date of allotment i.e. 08/07/2015Put:At par at the end of 7th year from the date of allotment i.e. 29/01/2016

Call:At par at the end of 7th year from the date of allotment i.e. 29/01/2016Put:At par at the end of 7th year from the date of allotment i.e. 07/09/2016

Call:At par at the end of 7th year from the date of allotment i.e. 07/09/2016Put:26/01/2014Call:26/01/2014

Put:29-11-2014Call:29-11-2014

Put:07/02/2015Call:07/02/2015

Put:23/04/2017Call:23/04/2017

Annually on 30th June Put:09/07/2017Call:09/07/2017

Put:26/08/2020Call:26/08/2020

ALLOTMENT LETTER NO. 1 - 93 DIST NO. 1 - 3434

Put:DT-21.02.2021Call:DT-21.02.2021

ALLOTMENT LETTER NO. 1 - 66 DIST NO. 1 - 7334

Put:27/03/2013Call:27/03/2013

Annually on 30th Septmber 1 TO 37 DIST NO- 1 - 1647

Annually on 31st March

1-8000

1-500

1-500

1-500

Annually on 1st January I/01-I/04 (I/01 - I/580)

Annually on 1st January

NA

NA

YEAR ENDING MARCH 31 NA

1-8207539

Put:09/12/2018Call:09/12/2018

Put:16/02/2019Call:16/02/2019

Allotment letter no.1 to 80 Dist no 1 - 3288

LAST DAY OF EVERY MONTH STARTING FROM 31/03/2013 TILL MATURITY

Put: NACall: NA

LAST DAY OF EVERY MONTH STARTING FROM 30/06/2013 TILL MATURITY

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put:01-01-2015Call:01-01-2015

Put:01-01-2015Call:01-01-2015

II/01-II/04 (II/01 - II/580)

Annually on 1st January Put:01-01-2015Call:01-01-2015

III/01-III/04 (III/01 - III/870)

MONTHLY ON 25/03/14, 25/04/14, 26/05/14, 25/06/14, 25/07/14, 25/08/14, 25/09/14, 25/10/14, 25/11/14, 25/12/14, 26/01/15, 25/02/15, 25/03/15, 25/04/15,

Put: NACall: NA


Put: NACall: NA

Annually on 1st January Put:01-01-2015Call:01-01-2015

I/01-IV/04 (I/01 - IV/870)

Put: NACall: NA

PAYABLE ON EVERY 6 MONTHS AND WILL BE PAID ON 30TH SEPTEMBER AND 31ST MARCH EVERY YEAR

Put: NACall: NA

01-52375

1-500

NA

NA

NA A ( A/1 - A/3043 )

NA B ( B/1 - B/3043)

NA C (C/1 - C/3043)

NA D ( D/1 - D/3043 )

20120001 - 20120791

20120001 - 20120109

NA E ( E/1 - E/3043 )

20130001-20132574

20132575-20135500

20135501-20137501

QUARTERLY 15TH JUNE,15TH SEPTEMBER , 15TH DECEMBER & 15TH MARCH

Put: NACall:ISSUER TO REDEEM THE DEBENTURES IN FULL OR IN PART AT ANY PYMT DT, AFTER ISSUING ATLEAST 45 DAYS PRIOR

QUARTERLY ON 1ST FEBRUARY, 1ST MAY , 1ST AUGUST AND 1ST NOVEMBER EVERY YEAR STARTING FROM 01.05.2014 TILL 01.08.2017

Put: NACall: NA

SEMI ANNUALLY ON 15TH DEC & 15TH JUNE EVERY YEAR AND AT FINAL MATURITY

Put: NACall: NA

HALF YEARLY ON 15TH JUNE AND 15TH DEC. EVERY YEAR AND AT FINAL MATURITY

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

28TH JUNE AND 28TH DECEMBER EVERY YEAR

Put:28/06/2021Call:28/06/2021

26TH SEPTEMBER AND 26TH MARCH EVERY YEAR

Put:26/09/2021Call:26/09/2021

Put: NACall: NA

15TH FEBRUARY & 15TH AUGUST EVERY YEAR

Put:AT THE END OF 9TH YEAR FROM THE DEEMED DATE OF ALLOTMENT, 15/02/2022Call:AT THE END OF 9TH YEAR FROM THE DEEMED DATE OF ALLOTMENT, 15/02/2022REDEMPTION - 30% ON

22/03/2023, 30/% ON 22/03/2024, 40% ON 22/03/2025

Put:AT THE END OF 9TH YEAR FROM THE DEEMED DATE OF ALLOTMENT, 22.03.2022Call:AT THE END OF 9TH YEAR FROM THE DEEMED DATE OF ALLOTMENT, 22.03.20226TH SEPTEMBER AND 6TH MARCH

EVERY YEARPut:06/09/2022Call:06/09/2022

20137502-20140737

NA F ( F/1 - F/3043)

20140738-20143001

NA G ( G/1 - G/3043)

NA H ( H/1 - H/3043 )

NA I ( I/1 - I/3043 )

NA J ( J/1 - J/3043 )

NA A/1 - A/1030

NA A ( A/1 - A/1374 )

NA B/1 - 1/1030

NA B ( B/1 - B/1374 )

NA C/1 - C/1030

NA C ( C/1 - C/1374 )

NA D/1 - D/1030

HALF YEARLY ON 17TH JAN AND 17 JUL EVERY YEAR

Put:PUT NOTICE DEADLINE DATE AND NOTIFICATION TIME-30 DAYS PRIOR TO THE DATE OF PUT. PUT OPTION DATE-17/01/2023Call:CALL NOTICE DEADLINE DATE AND NOTIFICATION TIME-30 DAYS PRIOR TO THE DATE OF CALL. CALL OPTION DATE-17/01/2023Put: NACall: NA

HALF YEARLY ON 28TH MARCH AND 28TH SEP EVERY YEAR

Put:PUT NOTICE DEADLINE DATE AND NOTIFICATION TIME-30 DAYS PRIOR TO THE DATE OF PUT. PUT OPTION DATE-28.03.2023Call:CALL NOTICE DEADLINE DATE AND NOTIFICATION TIME-30 DAYS PRIOR TO THE DATE OF CALL. CALL OPTION DATE-28.03.2023Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

NA D ( D/1 - D/1374 )

NA E/1 - E/1030

NA E ( E/1 - E/1374 )

NA F/1 - F/1030

NA F ( F/1 - F/1374 )

NA G/1 - G/1030

NA G ( G/1 - G/1374 )

NA H/1- H/1030

NA H ( H/1 - H/1374 )

NA I/1 - I/1030

NA I (I/1 - I/1374 )

NA J/1 - J/1030

NA J ( J/1 - J/1374 )

24 - 70

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

HALF YEARLY 01st MAY 2012 AND 01st NOVEMBER EVERY YEAR

Put: NACall: NA

NA

NA

001-003

01-120

EVERY YEAR ON 31ST MARCH 001A/(1-70000000)

EVERY YEAR ON 31ST MARCH 003/(120500001-121120000)



EVERY YEAR ON 31ST MARCH




01 - 800

24/12/2013, 24/12/2014 0001 - 750

SEMI ANNUALLY ON 17TH JANUARY AND 17TH JULY EVERY YEAR AND ON FINAL MATURITY

Put: NACall: NA

SEMI ANNUALLY ON 20TH FEB AND 20TH AUG EVERY YEAR

Put: NACall: NA

THE INTEREST IS NOT TO BE SERVED BY THE ISSUER IT WILL BE PAYABLE FROM INVESTORS SHARE IN THE SALES PRICE REALISED UPON SALE OF


QUARTELRY ON 3RD APRIL, 3RD JULY, 3RD OCTOBER AND 3RD JANUARY EVERY YEAR STARTING FROM 03.04.2014 TILL 03.07.2017

Put: NACall:CALL OPTION DATE-ON OR AFTER 03.03.2015 (TEH ISSUER COMPANY SHALL HAVE RIGHT TO REDEEM THE NCDS AFTER 14 Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

008, 009, 010/(150407001-170783310)

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

QUARTERLY ON 30TH MARCH, 30TH JUNE,29TH SEPTEMBER, 31ST DECEMBER

Put: NACall:THE ISSUER SHALL HAVE RIGHT TO REDEEM THE DEBENTURE AFTER SIX MONTH FROM THE REFERENCE DATE i.e. Put: NACall: NA

ANNUAL 03/12/14 AND 27/11/15 1-300

0001 - 1000

0001-1000

NA 001-350

NA 0001-1000

NA 001/(0000001-37858954)

NA 001/(0000001-40993158)



On maturity 001-0100


ON MATURITY 001- 0100

ON MATURITY 001-0100

1-400

Put: NACall: NA

12/04/13, 12/10/13, 12/04/14, 12/10/14, 12/04/15, 12/10/15

Put: NACall: NA

28/06/2014, 28/06/2015, 28/06/2016

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall:CAN BE CONVERTED ANY TME DURING THE CURRENCY PERIOD OF 10 YRS OF DEBENTURESPut: NACall:CAN BE CONVERTED ANY TME DURING THE CURRENCY PERIOD OF 10 YRS OF DEBENTURESPut: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

QUARTERLY PAYMENTS COMMENCING AFTER EXPIRY OF THE INTEREST MORATORIUM PERIOD OF 12 MONTHS DATES OF INTEREST PERTAINING TO

Put:DEEMED DATE OF PUT OPTION 10/09/17, DEBENTURES, TO BE EXERCISED AT ANYTIME AFTER EXPIRY OF 42 (FORTY TWO) MONTHS FROM

ANNUALLY ON 20TH FEBRUARY 1 - 500

2 (5000001 TO 5010000 )

1981-3960

3961-6930

9801-14000

NA

NA

6931-9900

NA

NA

NA


Put: NACall: NA

1/(1-1950000),2/(1950001-2900000),3/(2900001-3800000)

Put: NACall:EVERY QUARTER AT FACE VALUE + ACCURED INTEREST. CALL DATES- 20/05/2012, 20/08/2012, 20/11/2012,

MONTHLY ON 15TH OF EVERY MONTH

Put: NACall: NA


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

QUARTERLY ON 15TH MARCH, 15TH JUNE, 15TH SEPTEMBER, 15TH DECEMBER

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: N.A.Call: N.A.


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

NA

NA

NA 01 - 1500

ON MATURITY NA

NA

NA

ON MATURITY NA

NA NA

ON MATURITY NA

NA

ON MATURITY NA

NA

NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Annually on 08th July & on Maturity

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Annually on 08th August & on Maturity

Put: NACall: NA

Put: NACall: NA

Annualy on 11th August & on Maturity

Put: NACall: NA


Put: NACall: NA

NA

NA

ON MATURITY NA

ON MATURITY NA

NA NA

AT MATURITY NA

ON MATURITY NA

AT MATURITY NA

AT MATURITY NA

ON MATURITY NA

ON MATURITY NA

AT MATURITY NA

ON MATURITY NA

ON MATURITY NA


Put: NACall: NA


Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

AT MATURITY NA

NA

ON MATURITY NA

ON MATURITY NA

AT MATURITY NA

AT MATURITY i.e 13/01/15 NA

ON MATURITY NA

NA NA

AT MATURITY NA

ON MATURITY NA

AT MATURITY NA

NA

AT MATURITY NA

AT MATURITY NA

Put: NACall: NA

ANNUALLY ON 12TH SEPTEMBER AND ON MATURITY i.e. 12/09/2014

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 30TH JULY AND ON MATURITY i.e. 02.03.2015

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ON MATURITY NA

AT MATURITY NA

ON MATURITY NA


NA

NA

NA NA


AT MATURITY NA

ON MATURITY NA



NA

ON MATURITY NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 30TH JULY AND ON MATURITY i.e. 20.03.2015

Put: NACall: NA

SEMI-ANNUALLY ON 29TH MARCH, 29TH SEPTEMBER

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 6TH JUNE AND ON MATURITY i.e. 05.06.2015

Put: NACall: NA

Put: NACall: NA

NA

ON MATURITY NA


ON MATURITY NA


NA NA

ON MATURITY NA

ON MATURITY NA

N.A

ON MATURITY NA

AT MATURITY NA

NA

AT MATURITY NA

ON MATURITY NA

ANNUALLY ON 14TH & ON MATURITY

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Annualy on 28/06/2011, 28/06/2012, 28/06/2013, 28/06/2014, 26/06/2015

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 8TH AUGUST AND ON MATURITY i.e. 07/08/2015

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ON MATURITY NA

AT MATURITY N.A.

ON MATURITY NA

NA

AT MATURITY NA


NA


ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

AT MATURITY NA

ON MATURITY NA

AT MATURITY NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 20TH JULY AND ON MATURITY i.e. 20/07/2015

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

REDEMPTION AT MATURITY WITH PREMIUM ON 21/08/2015

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ON MATURITY NA


AT MATURITY NA

AT MATURITY NA

AT MATURITY NA

NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY N.A.

ON MATURITY NA

AT MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

NA

AT MATURITY NA

AT MATURITY NA

ON MATURITY NA

ON MATURITY NA

NA

ON MATURITY - 12/05/2015 NA

NA NA


ON MATURITY NA

ON MATURITY NA

AT MATURITY NA

AT MATURITY NA

AT MATURITY NA

ANNUALLY ON 11TH FEBRUARY AND ON MATURITY I.E. 11/03/2015


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 11TH FEB AND ON MATURITY 12/01/2015


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Annually on 31st December NA

AT MATURITY NA

ON MATURITY i.e. 05.01.2016 NA


AT MATURITY NA

NA

NA

ON MATURITY NA

AT MATURITY NA

AT MATURITY NA

AT MATURITY NA


ON MATURITY NA

ON MATURITY NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Annually on 14th January & on Maturity

Put: NACall: NA

Annually on 17th January & on Maturity

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ON MATURITY NA

NA



NA

AT MATURITY

ON MATURITY NA

ON MATURITY N.A.

ON MATURITY NA

AT MATURITY NA

ON MATURITY NA



AT MATURITY NA

Put: NACall: NA

ANNUALLY ON 25TH FEBRUARY AND ON MATURITY i.e. 25/02/2016

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 19TH MARCH AND ON MATURITY i.e. 18/03/2016

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA



ON MATURITY NA

ON MATURITY NA



ON MATURITY NA

AT MATURITY NA


ON MATURITY NA


ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA




AT MATURITY NA



ON MATURITY NA

AT MATURITY NA


ON MATURITY NA

ON MATURITY NA


NA

ON MATURITY NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

AT MATURITY NA

NA

AT MATURITY NA

ON MATURITY NA

ON MATURITY NA


AT MATURITY NA

AT MATURITY NA

AT MATURITY NA

AT MATURITY NA

AT MATURITY NA

AT MATURITY NA

AT MATURITY NA

AT MATURITY NA

Put: NACall: NA

ANNUALLY ON 8TH JANUARY AND ON MATURITY i.e. 08.01.2016

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

AT MATURITY NA

AT MATURITY NA

ON MATURITY NA

NA

NA

AT MATURITY NA

AT MATURITY NA

AT MATURITY NA

ON MATURITY NA

AT MATURITY NA

AT MATURITY NA

NA

AT MATURITY NA

NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Annually on 31st October & on Maturity

Put: NACall: NA

ON MATURITY NA

ON MATURITY NA

AT MATURITY NA

ON MATURITY NA


ON MATURITY NA

NA

NA

AT MATURITY NA

AT MATURITY NA

N.A.

NA

AT MATURITY NA

AT MATURITY NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 20/12/14, 20/12/15,20/12/16

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

SEMI ANNUALLY ie ON 01 DEC AND ON 01 JUN & ON MATURITY

Put: NACall: NA

ANNUALLY ON 16TH JANUARY & ON MATURITY

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

AT MATURITY NA

AT MATURITY NA

AT MATURITY NA


AT MATURITY NA

AT MATURITY NA

AT MATURITY i.e. 03/04/2017 NA

AT MATURITY NA

AT MATURITY NA

NA


NA


AT MATURITY NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 5TH NOVEMBER AND ON MATURITY i.e. 03/11/2017

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

NA

AT MATURITY NA



ANNUALLY ON 18TH MATURITY NA

AT MATURITY NA

NA


NA

NA

NA




Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 5TH SEPTEMBER AND ON MATURITY ie on 05/09/2017

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 6TH JUNE AND ON MATURITY i.e. 06.06.2017

Put: NACall: NA

ANNUALLY ON 6TH SEPTEMBER AND ON MATURITY i.e. 06/09/2017

Put: NACall: NA

ANNUALLY ON 8TH OCTOBER AND ON MATURITY i.e. 06/10/2017

Put: NACall: NA

ANNUALLY ON 9TH OCTOBER AND ON MATURITY i.e. 06/10/2017

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

AT MATURITY NA




NA




NA


NA




Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 7TH MAY AND ON MATURITY ie 07/05/2017

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA






NA

NA

AT MATURITY NA



NA

NA

NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 09TH AUGUST AND ON MATURITY i.e. 09.08.2017

Put: NACall: NA

SEMI ANNUALLY ON 21ST MARCH, 21ST SEPTEMBER AND ON MATURITY i.e. 21/09/2017

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 17TH DECEMBER AND ON MATURITY i.e. 15/12/2017

Put: NACall: NA


Put: NACall: NA

ANNUALY ON 28 TH DECEMBER AND ON MATURITY

Put: NACall: NA

ANNUALLY ON 24TH JANUARY AND ON MATURITY i.e. 24/01/2018

Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA


AT MATURITY NA

NA

NA

NA

NA

NA

Semi-Annually on 12th August & 12th February

Put: NACall: NA

ANNUALLY ON 18TH MARCH AND ON MATURITY i.e. 18.03.2018

Put: NACall: NA

ANNUALLY ON 17TH APRIL AND ON MATURITY i.e. 17/04/2018

Put: NACall: NA

SEMIANNUALLY ON 23RD OCTOBER & 23RD APRIL & ON MATURITY

Put: NACall: NA

ANNUALLY ON 23RD APRIL AND ON MATURITY i.e. 23/04/2018

Put: NACall: NA

Annually on 20th May & on Maturity

Put: NACall: NA

ANNUALLY ON 27TH MAY AND ON MATURITY i.e. 27.05.2018

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

YEARLY ON 20/12/14, 20/12/15,20/12/16, 20/12/17, 20/12/18

Put: NACall: NA

Annually on 21st December & on maturity

Put: NACall: NA

Semi-Annually on 30th May , 30th October & on maturity

Put: NACall: NA

SEMI ANNUALLY ON 12TH OCTOBER, 12TH APRIL & ON MATURITY i.e. 12/04/2019

Put: NACall: NA

ANNUALLY ON 21ST JUNE AND ON MATURITY I.E. ON 19.06.2020

Put: NACall: NA

NA


Annually 12th August NA


NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ANNUALLY ON 21ST AUGUST AND ON MATURITY i.e. 21/08/2020

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 02ND JANUARY & ON MATURITY

Put: NACall: NA

ANNUALLY ON 2ND NOVEMBER AND ON MATURITY i.e. 02.11.2022

Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 21ST MARCH & ON MATURITY

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

NA

NA

N.A.

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ANNUALLY ON JUNE 20 AND ON MATURITY I.E. 20.06.2022

Put: NACall: NA

ANNUALLY ON 29TH JUNE AND ON MATURITY i.e. 29/06/2022

Put: NACall: NA

ANNUALLY ON 31ST JULY AND ON MATURITY i.e. 31/07/2022

Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 17TH AUGUST & ON MATURITY

Put: NACall: NA

SEMI ANNUALLY ON 21ST FEBRUARY, 21ST AUGUST & ON MATURITY

Put: NACall: NA

ANNUALLY ON 31ST AUGUST AND ON MATURITY i.e. 31.10.2022

Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 24TH JANUARY AND ON MATURITY i.e. 24/01/2023

Put: NACall: NA

ANNUALLY ON 19TH MARCH AND ON MATURITY i.e. 17.03.2023

Put: NACall: NA

ANNUALLY ON 28TH MARCH AND ON MATURITY i.e. 28/03/2023

Put: NACall: NA

ANNUALLY ON 17TH APRIL AND ON MATURITY i.e. 17/04/2023

Put: NACall: NA

Annually on 20th May & on Maturity

Put: NACall: NA


Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

ANNUALLY ON 07TH FEBRUARY 0001 - 5000

07TH DAY OF EVERY MONTH 3001 - 4500

Monthly on 10th of evry month NA

NA 1

NA 2


Annually on 22nd August NA

ANNUALLY ON 25TH JUNE AND ON MATURITY i.e. 25/06/2023

Put: NACall: NA

SEMI ANNUALLY ON 25TH MAY AND 25TH NOV

Put: NACall: NA

SEMI ANNUALLY AND ON MATURITY 13TH JANUARY AND 13TH JULY EACH YEAR STARTING FROM 13.07.2014 AND ON MATURITY i.e. 13.01.2024

Put: NACall: NA

SEMI ANNUALLY AND ON MATURITY 2ND JANUARY AND 2ND JULY EACH YEAR STARTING FROM 02.07.2014 AND ON MATURITY i.e. 02.01.2024

Put: NACall: NA

SEMI ANNUALLY- 09TH OCT AND 09TH APR EACH YEAR AND ENDING ON MATURITY i.e 09/04/24

Put: NACall: NA

SEMI ANNUALLY AND ON MATURITY 7TH JANUARY AND 7TH JULY EACH YEAR STARTING FROM 07.07.2014 AND ON MATURITY i.e. 07.01.2024

Put: NACall: NA

ANNUALLY ON 9TH DEC EVERY YEAR

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: NACall: NA

00911-01410

00001 - 00050

00860-00910

661-810

NA 03070-03111

03112-04261

HALF YEARLY TILL MATURITY 261-410

01521-01620

NA 01621-01720

01721-02220

02221-02270

02271-02420

02421-02470

02471-02520

ANNUALLY AND ON MATURITY (i.e. APRIL 5, 2014 AND APRIL 4, 2015 TILL MATURITY)

Put: NACall: NA

ANNUALLY 05/11/2013, 05/11/2014 & 05/11/2015

Put: NACall: NA

SEMI ANNUALLY AND ON MATURTIY (i.e. ON OCTOBER 4 AND APRIL 4 TILL MATURITY)

Put: NACall: NA

ANNUALLY & ON MATURITY (i.e. 06/02/2014, 06/02/2015, 06/02/2016

Put: NACall: NA

Put: NACall: NA

HALF YEARLY 31/07/14, 31/01/15, 31/07/15, 31/01/16, 31/07/16, 31/01/17

Put: NACall: NA

Put: NACall: NA

ANNUAL 29/04/2014, 29/04/2015, 29/04/2016, 29/04/2017, 29/04/2018

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON JUNE 3RD EVERY YEAR TILL MATURITY

Put: NACall: NA

SEMI ANNUALLY (ON JUNE 04TH AND DECEMBER 04TH EVERY YEAR STARTINH FROM 04/12/2013 TILL MATURITY)

Put: NACall: NA

ANNUALLY (ON JUNE 7TH EVERY YEAR TILL MATURITY)

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

02521 - 02620

HALF YEARLY TILL MATURITY 00411 - 00660

1191-1240

04813-05212

05213-05312

001-060

411 - 430

061 - 210

211 - 410

581 - 880

881 - 980

00251 - 00260

1241-1490

1041-1190

ANNUALLY (ON JUNE 19TH TILL MATURITY)

Put: NACall: NA

Put: NACall: NA

ANNUALLY AND ON MATURITY (i.e. 14 MAY EVERY YEAR AND 12/11/2018)

Put: NACall: NA

ANNUAL ON 19TH JUNE STARTING 19/06/15 TILL 19/06/19

Put: NACall: NA

ANNUAL ON 27/06/15, 27/06/16, 27/06/17, 27/06/18 AND 27/06/19

Put: NACall: NA

ANNUALLY ON 18 SEP EVERY YEAR DURING THE TENURE OF NCD

Put: NACall: NA

ANNUALLY ON 18 SEP EVERY YEAR DURING THE TENURE OF NCD

Put: NACall: NA

ANNUALLY (i.e. SPTEMBER 21 EVERY YEAR DURING THE TENURE OF NCD)

Put: NACall: NA

ANNUALLY (i.e. SPTEMBER 24 EVERY YEAR DURING THE TENURE OF NCD)

Put: NACall: NA

SEMI ANNUALLY (i.e. 10TH APRIL AND 10TH OCTOBER EVERY YEAR DURING THE TENURE OF NCD)

Put: NACall: NA

SEMI ANNUALLY (i.e. APRIL 18 AND OCTOBER 18 EVERY YEAR DURING THE TENURE OF NCD)

Put: NACall: NA

HALF YEARLY TILL MATURITY i.e. 11 JUNE & 11 DECEMBER EVERY YEAR DURING TENURE

Put: NACall: NA

ANNUALLY (i.e. MAY 29 EVERY YEAR DURING THE TENURE OF NCD)

Put: NACall: NA

ANNUALLY - 07TH FEB EVERY YEAR

Put: NACall: NA

02621-02920

02921-03070

04262-04511

04512-04812

01511-01520

Annually on December 8 N.A


Annually 24th November Put & Call: N.A. DNR No. : 1 - 8000

NA

NA

NA

NA

NA NA

NA NA

SEMI ANNUALLY ON 5TH JANUARY AND 5TH JULY TILL MATURIY

Put: NACall: NA

SEMI ANNUALLY ON 26TH JANUARY AND 26TH JULY TILL MATURIY

Put: NACall: NA

HALF YEARLY ON 28TH SEP AND 28TH MARCH EACH YEAR STARTING 13/09/2014 TILL 13/03/2024

Put: NACall: NA

SEMI ANNUALLY ON 15TH NOV AND 15TH MAY EVERY YEAR STARTING FROM 15/11/2014 TILL 15/05/2024

Put: NACall: NA

SEMI ANNUALLY 27/10/2013, 27/04/2014- TILL 27/04/2025

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

QUARTERLY ON 27TH OF DEC, MAR, JUNE, SEPT EVERY YEAR STARTING 27/12/13 TILL MATURITY i.e 27/03/15 OR PUT OPTION OR CALL OPTION

Put:1 YEAR 10 DAYS FROM DEEMED DATE OF ALLOTMENTCall:1 YEAR 10 DAYS FROM DEEMED DATE OF ALLOTMENT

MONTHLY ON 25TH DAY OF EACH MONTH

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

NA

NA

NA NA

NA

NA NA

NA

NA NA

NA

NA

NA

NA

NA

NA

NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put:24/03/2017.ISSUE PRICE + REDEMPTION PREMIUM + ANY OTHER AMOUNT DUE UNDER THE TRANSACTION DOCUMENTS.Call:24/03/2017.ISSUE PRICE + REDEMPTION PREMIUM + ANY OTHER AMOUNT DUE UNDER THE TRANSACTION DOCUMENTS


Put: NACall: NA

Put:24/03/2017 AND 24/03/2018.ISSUE PRICE + REDEMPTION PREMIUM + ANY OTHER AMOUNT DUE WHERE REDEMPTION PREMIUM BEING

YEARLY ON 31ST OCT EVERY YEAR AND ON MATURITY

Put: NACall: NA

YEARLY ON 12TH NOV EVERY YEAR AND ON MATURITY

Put: NACall: NA

QUARTERLY ON 21ST DAY OF APRIL, JULY, OCT AND JAN EACH YEAR TILL REDEMPTION

Put: NACall: NA

ANNUALLY ON 21ST JAN EVERY YEAR STARTING FROM 2015 UPTO REDEMPTION

Put: NACall: NA

ANNUALLY ON AUGUST 6TH EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

ANNUALLY ON 30/03/2013, 31/03/2014, 30/03/2015, 30/03/2016

Put: NACall: NA

ANNUALLY ON 30/03/2013, 31/03/2014, 30/03/2015, 30/03/2016, 30/03/2017

Put: NACall: NA

ANNUALLY ON 27TH JANUARY 01 ( 0001 TO 2500)

NA

NA

NA

NA

NA

NA

ANNUALLY ON 27TH JANUARY 01 ( 0001 TO 7500 )

Monthly on 1st of every month 1-8500

NA

NA

NA

NA

NA

Put: NACall: NA

ANNUALLY ON 30/03/203, 31/03/2014, 30/03/2015, 30/03/2016, 30/03/2017, 30/03/2018

Put: NACall: NA

ANNUALLY ON JUNE 15TH EVERY YEAR AND ON REDEMPTION

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUALLY ON JULY 26TH EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUALLY ON JULY 26TH EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

NA

NA

NA

000000001-100000000


NA

NA

ANNUAL- 26TH APRIL EVERY YEAR NA

1-5500

NA 1-3000

NA 1-8000

1-8000

NA


ANNUAL ON 16TH JUNE STARTING 16/06/15 TILL 16/06/24

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 27TH APRIL STARTING 27/04/11 TILL 27/04/19 AND ON MATURITY i.e 27/02/20

Put:DEBENTURE SHALL BE REDEEMABLE AT PAR ON 27/02/20 SUBJECT TO EXCERCISE OF PUT OPTION BY THE INVESTORS TO REDEEM THE Put: NACall: NA

ANNUALLY 12TH JUNE EVERY YEAR TILL MATURITY

Put: NACall: NA

Annually on 27th April & on maturity

Put: N.A.Call: N.A.

Put: NACall: NA

ANNNUAL 30.06.2013, 30.06.2014, 30.06.2015, 30.06.2016 AND 30.06.2017

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

QTRLY ON 2ND JAN,APRIL,JULY & OCTOBER EVERY YEAR STARTING FROM 2.1.14 & ON MATURITY i.e. 9.8.19

Put: NACall: NA

ON MATURITY i.e 18/12/15 OR ON PUT OPTION EXERCISE DATES i.e. 18/09/2014, 17/12/2014, 17/03/2015, 15/06/2015 AND 14/09/2015

Put:IN EVENT THE INVESTOR EXCERCISES PUT OPTION ADJUSTMENT WILL BE APPLIED TO THE COUPON RATE AS FOLLOWS- ON 18/09/14 -0.30%, ON 17/12/14 Put: NACall: NA

Annually on 31st March NA


NA

NA

N.A.

ANNUALLY ON 08TH FEBRUARY NA

NA

NA

NA

CUMULATIVE 10/10/2015 NA

N.A.

NA

ANNUALLY ON 08TH FEBRUARY NA

NA

Put: NACall: NA

Put: NACall: NA

PAYABLE ON MATURITY i.e. 08/09/2014

Put: NACall: NA


Put: NACall: NA

PAYABLE ON MATURITY 10/10/2014

Put: NACall: NA

Put: NACall: NA

PAYABLE ANNUALLY AND ON MATURITY i.e. 08/08/2013, 08/08/2014 AND FINALLY ON 08/08/2015

Put: NACall: NA


Put: NACall: NA

ANNUAL 01/04/2013, 01/04/2014, 01/04/2015, 10/10/2015

Put: NACall: NA

Put: NACall: NA

PAYABLE ON MATURITY 29/10/2015

Put: NACall: NA

ANNUALLY ON 03RD FEBRUARY & ON MATURITY

Put: NACall: NA

Put: NACall: NA

ANNUAL 01/04/2013, 01/04/2014, 01/04/2015, 01/04/2016, 01/04/2017, 09/10/2017

Put: NACall: NA



NA



NA

NA

NA

NA

NA

NA

NA

A/01 - A/13 ( A/01 - A/3909 )

Annually on 30th September B/01-B/13 (B/01-B/3909)

Put: NACall: NA

Put: NACall: NA

ANNUAL 01/04/2013, 01/04/2014, 01/04/2015, 01/04/2016, 01/04/2017, 09/10/2017

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

PAYABLE ANNUALLY i.e. 12/10/13, 12/10/14, 12/10/15, 12/10/16, 12/10/17, 12/10/18, 12/10/19, 12/10/20, 12/10/21, 12/10/22

Put: NACall: NA

PAYABLE ANNUALLY ON JANUARY 21ST EVERY YEAR TILL MATURITY DATE.

Put: NACall: NA

ANNUALLY ON 25TH FEBRUARY EVERY YEAR TILL MATURITY

Put: NACall: NA

ANNUALLY ON 28TH MARCH EVERY YEAR TILL MATURITY

Put: NACall: NA

Annually on 1st April and on maturity

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: N.A.Call: N.A.

NA

Annually on 30th September C/01-C/13 (C/01-C/5212)

NA

NA

NA

NA

NA


NA

NA

NA


NA

NA

PAYABLE ON MATURITY i.e. 04.11.2015

Put: NACall: NA

Put: N.A.Call: N.A.

PAYABLE ANNUALLY i.e. ON 14/05/2014, 14/05/2015 AND ON MATURITY i.e. 14/05/2016

Put: NACall: NA

Quarterly on 30th June,30th September,31st December & 31st March

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Annually on 02nd August & on Maturity

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 22ND DECEMBER & ON MATURITY

Put: NACall: NA


Put: NACall: NA

30TH JUNE EVERY YEAR 1 / (1 - 5666364)




30TH JUNE EVERY YEAR 5/ (5820365 TO 6120364)






001-2000

15/09/2014 001-1500

ON MATURITY i.e 18/12/14 001-3000

ON MATURITY i.e 24/03/2015 001-800

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

31/08/2013, 30/11/2013, 28/02/2014, 31/05/2014 AND 22/08/2014

Put: NACall: NA

Put: NACall: NA

Put: NACall:ON 350TH DAY FROM THE DATE OF ALLOTMENT i.e 04.12.14

Put: NACall:350TH DAY FROM THE DATE OF ALLOTMENT i.e. 09/03/2015. CALL NOTIFICATION TIME-PRIOR NOTICE OF 5 BUSINESS DAYS

ON MATRURITY i.e 27/03/15 001-1000

ON MATURITY i.e 30/03/17 001-200

001-3000

115-180

001-114

181-200

NA

1;1-126810

2,126811-1843380

3,1843381-2029815

Annually on 31st March

NA

NA

NA 001/(0000001-28751151)

Put: NACall: NA

Put: NACall: NA

HALY YEARLY 27.06.2014, 27.12.2014, 27.06.2015, 27.12.2015, 27.06.2016, 27.12.2016, 27.06.2017, 27.12.2017, 27.06.2018,

Put: NACall: NA

QUARTERLY AFTER MORATORIUM-12 MTHS 03/06/14,03/09/14,03/12/14,03/03/15,03/06/15,03/09/15,03/12/15

Put: NACall: NA

QUARTERLY AFTER MORATORIUM -12 MONTHS 16/05/14,16/08/14,16/11/14,16/02/15,16/05/15,16/08/15,16/11/15

Put: NACall: NA

QUARTERLY AFTER MORATORIUM-12 MTHS 08/08/14,08/11/14,08/02/15,08/05/15,08/08/15,08/11/15,08/02/16

Put: NACall: NA

ANNUALLY ON 11TH MARCH EVERY YEAR

Put: NACall:EVERY ANNIVERSARY DATE OF THE DEEMED DATE OF ALLOTMENT i.e. 11/03/2014,11/03/2015,11/03/201




Put: N.A.Call: N.A.

4, 2029816-2154795;5,2154796-2277328;6,2277329-2381323

MONTHLY AT THE END OF EVERY MONTH STARTING FROM 30.11.2013

Put:28/10/2018 (1826 DAYS FROM DDA i.e. 60 MONTHS FROM DDA)Call: NA

Quarterly on 26th Novemberm 26th February, 26th May & 26th August

Put: NACall:issuer to have call option after completion of 12 month from the month in which the allotment was made and every Put: NACall:THE ZCRDs ARE REDEEMABLE AT ANY TIME BEFORE THE MATURITY DATE AT THE OPTION OF THE CO. OR

NA

Annually on 30th June


Put & Call: N.A. N.A.




Annually, 17th September 187229 to 187728


NA


ANNUALLY ON 30TH JUNE

30th June & 31st Dec every year NA


QUARTERLY ON 31ST MAR, 30TH JUN, 30TH SEPT AND 31ST DEC EVERY YEAR STARTING 31/03/14 TILL 31/12/17 AND ON 25/01/18

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.

Annually, 31st March with 1st interest payable from date of allotment to 31/03/2005

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: NACall: NA

ANNUALLY FIRST INTEREST PAYMENT SHALL BE ON 16.10.2013 THEREAFTER ON 16/10/2014 WITH REDEMPTION

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

183229 to 188228

ANNUAL 30TH JUNE

ANNUAL 30TH JUNE

na

ANNUAL 30TH JUNE

ANNUAL 30TH JUNE

ANNUAL 30TH JUNE

ANNUAL 30TH JUNE

ANNUAL 30TH JUNE

ANNUAL 30TH JUNE

Annually 31st January Na

ANNUAL 30TH JUNE 18956614 - 19112798

ANNUAL 30TH JUNE 19343749-19531857

NA

Annually 17th September with 1st interest payable from date of allotment to 17-9-2005

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

Ist interest payment on 30-6-06 and subsequent interest payment on 30th June every year

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

Semi Annually on 14th March and 14th September

Put: N.A.Call: N.A.

Annually on March 20th NA

ANNUAL 30TH JUNE 19740659-19955463

ANNUAL 30TH JUNE

ANNUAL 30TH JUNE 30367326-30538378

ANNUAL 30TH JUNE ....

ANNUAL 30TH JUNE 31133146-31319798


ANNUAL 30TH JUNE 31648708-31778360

Annually on 6th september NA

ANNUAL 30TH JUNE 31975039-32127761

NA


ANNUAL 30TH JUNE 32351398-32484684

ANNUAL 30TH JUNE 32719999-32845214

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUALLY FIRST INTEREST PAYMENT SHALL BE ON 17/10/2014 THEREAFTER ON 17TH OCT EVERY YEAR

Put: NACall: NA

Put:19/10/2013Call:19/10/2013

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 30TH JUNE 33055664-33227629

Annually on 31st March NA

ANNUAL ON 30TH JUNE 33459495-33632146

NA

ANNUAL ON 30TH JUNE 33888369-34076022

1552359-1563358

1563359-1579358

ANNUAL ON 30TH JUNE 34275467-34591076

ANNUALLY ON 30TH JUNE 35320353-35475674



NA

NA


Put: NACall: NA

Put: N.A.Call: N.A.

Put: NACall: NA

ANNUALLY , FIRST INTEREST PAYMENT SHALL BE ON 15/02/2013

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 10/03/2015, 10/03/2016, 10/03/2017

Put: NACall: NA

ANNUAL ON 26/03/15, 26/03/16, 25/03/17

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 20TH JULY EVERY YEAR

Put: NACall: NA

ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 27.08.2013 THEREAFTER ON 27TH AUGUST EVERY YEAR

Put: NACall: NA

Put: N.A.Call: N.A.

Annually on 31st October NA





NA


NA

1514909-1531458


1531459-1552358

1579359-1596358

Annualy on 12th July N.A

NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Put: NACall: NA

Put: N.A.Call: N.A.

ANNUALLY FIRST INTEREST PAYMENT SHALL BE ON 06/11/2014 THEREAFTER ON 06TH NOV EVERY YEAR

Put: NACall: NA

ANNUAL ON 03.01.15, 04.01.16, 03.01.17, 03.01.18, 03.01.19

Put: NACall: NA

Put: N.A.Call: N.A.

ANNUAL ON 05.02.2015, 05.02.2016, 06.02.2017, 05.02.2018 AND 05.02.2019

Put: NACall: NA

ANNUAL 18/06/15, 18/06/16, 19/06/17, 18/06/18 AND 18/06/19

Put: NACall: NA

Put: N.A.Call: N.A.

ANNUALLY ON 20TH JULY EVERY YEAR

Put: NACall: NA

Annually on 3rd August NA




Annually on 22nd January NA

NA



NA

NA NA




NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 08/03/2014 THEREAFTER ON 08TH MARCH EVERY YEAR

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

On Maturity Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

First Interest payment shall be on 11/11/2012

Put: NACall: NA

ANNUALLY ON 15TH FEBRUARY 20000001-20065706

ON MATURITY 50000001-50011462


ON MATURITY 10000001-10190466

1-8396740

1-813538

NA

NA

NA

1-2455441

1-3295136

NA

NA

Put:INVESTOR HAS THE PUT OPTION FOR BUY BACK AFTER 5 YEARCall: NA

Put: NACall: NA

Put: NACall: NA


ANNUALLY ON 1ST JULY & ON MATURITY

Put: NACall: NA

1ST INTEREST PAYMENT WILL BE ON 01/12/2013 AND THEREAFTER IN 1ST DECEMBER EACH YEAR AND ON MATURITY

Put: NACall: NA


Put: NACall: NA

ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 12/04/2014 THEREAFTER ON 12TH APRIL EVERY YEAR

Put: NACall: NA

ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 31/05/2014 THEREAFTER ON 31ST MAY EVERY YEAR

Put: NACall: NA


Put: NACall: NA

ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 01.12.2013 THEREAFTER ON 1ST DECEMBER EVERY YEAR

Put: NACall: NA

ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 01.12.2013 THEREAFTER ON 1ST DECEMBER EVERY YEAR AND ON MATURITY

Put: NACall: NA

ANNUALLY, FIRST INTEREST PAYMENT SHALL BE ON 11.10.2014 THEREAFTER ON 11TH OCT EVERY YEAR

Put: NACall: NA

1ST DEC OF EVERY YEAR TILL MATURITY

Put: NACall: NA

NA

Annualy on 12th July N.A


ON MATURITY 30000001-30026866


ON MATURITY 70000001-70005653


1-21603260

1-497108

NA

1-11714802

1-16387809

NA


Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Put: INVESTOR HAS THE PUT OPTION FOR BUY BACK AFTER 7 YEARCall:NA

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 1ST JULY & ON MATURITY

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

NA

NA

1-416304

1-136550

NA

NA

NA

NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

QUARTERLY ON 30TH JUNE, 30TH SEPTEMBER, 31ST DECEMBER AND 31ST MARCH EVERY YEAR TILL MATURITY

Put: NACall: NA

QUARTERLY ON 30TH JUNE, 30TH SEPTEMBER, 31ST DECEMBER AND 31ST MARCH EVERY YEAR TILL MATURITY

Put: NACall: NA

Registrar with BP Id No.

BBB- CARE DTD 14.05.2013

BBB- CARE DTD 30.08.2013

AAA CRISIL

NA

NA

AAA (emr) FITCH

NA

NA

AAA(emr)(ind) FITCH 16.12.2011

NA

PP-MLD AAA(emr)(ind) IND

NA

Address where Physical Securities is to be sent

Credit Rating with name of Credit Rating Agency and Date of Credit Rating

IN200117BIGSHARE SERVICES

MR. BOJIMON K.HASST GENERAL MANAGERBIGSHARE SERVICES306, 3RD FLOOR, RIGHT WING,AMRUTHA VILLE, OPP YASHODA HOSPITAL,IN200117

BIGSHARE SERVICESMR. BOJIMON K.HASST GENERAL MANAGERBIGSHARE SERVICES306, 3RD FLOOR, RIGHT WING,AMRUTHA VILLE, OPP YASHODA HOSPITAL,IN200043

SHAREPRO SERVICES (INDIA) PVT.LTD

MS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTDLEVEL - 3



















NA

PP-MLD AAA(emr) IND

NA

PP-MLD AAA (emr)

PP-MLD,AAA(emr)(ind)FITCH

PP-MLD AAA (emr)

NA

AAA (emr) FITCH

AAA CRISIL DT- 06.02.14

PP-MLD AAA(emr) IND

NA

NA

NA

NA


















MR. V KUMARESANVICE PRESIDENTSHAREPRO SERVICES (INDIA) PVT.LTD13, AB, SAMHITA WAREHOUSING COMPLEX,IN200043











NA

NA

NA

NA

AAA PP-MLD IND 09.01.14

NA

AAA(emr)(ind) DT 16.12.11

NA

NA

NA

NA

PP- MLD AAA (emr)(ind)































NA

NA

PP-MLD AAA(emr) IND



PP-MLD AAA (emr)

NA

NA

AAA PP-MLD IND 09.01.14

NA

CARE,DT-11-10-2011

BBB+SO,CARE,DT-15-02-2011





















IN200800KARVY COMPUTERSHARE-4

Mr. P. A. VargheseGeneral ManagerKarvy Computershare Private LimitedPlot No. 17 to 24,

KARVY COMPUTERSHARE PVT. LTD.IN200035

MR. AKHILESH SHRIVASTAVAGENERAL MANAGERMADHYA PRADESH FINANCIAL CORPORATIONFINANCE HOUSE

IN200035KARVY COMPUTERSHARE




BB- CRISIL

CARE- A+, DT 1/11/2010

AA+ CARE DTD 26.06.2013

AA+ CARE DTD 17.02.2014

AA+ CARE DTD 17.02.14

AA+ CARE DTD 17.02.2014

AA+ CARE DTD 17.02.2014

AA+ CARE DTD 17.02.2014

AA+ CARE DTD 17.02.2014

AA+ CARE DTD 17.02.2014

AA+ CARE DTD 17.02.2014

AA CARE DTD 17.02.14

AA- CARE DTD 26.06.2013

AA- CARE DTD 26.06.2013


Mr. Babu Rapheal CSr. ManagerBigshare Services Pvt. Limited,E-2/3, Ansa Industrial EstateSaki Vihar Road, Sakinaka

IN200490NICHE TECHNOLOGIES

Mr.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,




Mr. S AbbasSr. Manager - SystemsNiche Technologies Pvt. Ltd.D-511 Bagree Market, 5th floor,71 B.R.B. Basu Road





















AA+ CARE DT-13/03/2013

AA+ CARE DTD 27.09.2012

AA+ CARE DTD 25.04.2012

AA+ CARE DTD 25.04.2012

AA+ CARE DTD 13/03/2013

AA+ CARE DTD 27.09.2012

AA+ CARE DTD 27.09.2012

AA+ CARE DT-03/04/2013

AA,CARE,DT-

AA+,CARE,DT-30-01-2012


AA CARE DTD 28/12/2012
































AA CARE DTD 28/12/2012

AA+ CARE DTD 25.07.2012

AA+,CARE DT 25/07/2011

AA+,CARE,DT-07-10-2011

AA+,CARE,DT-09-11-2011

AA,CARE,DT-15-11-2011

AA+ CARE DTD 03.05.2013

AA+,CARE,DT-31-01-2012

AA+ CARE DTD 25.07.2012



















NICHE TECHNOLOGIESIN200490



Ms.Seema BhuwalkaSenior OfficerNICHE TECHNOLOGIESD-511, Bagree Market;71 B.R.B.B. Road,







AA+ CARE DTD 03.04.2013

AA+ CARE DTD 09.10.2013

AA,CARE.DT-12-12-2011

AA,CARE,DT-28-09-2011

AA+ CARE DTD 25.04.2012

AA,CARE,DTD-28-09-2011

AA,CARE,DT-03-02-2012

AA,CARE,DT-19-03-2012

AA,CARE,DT-19-03-2012





























AA CARE DT-28.02.14


AA- CARE DTD 19.04.2013

AAA (SO) CARE & CRISIL














MR. S R SAYALCOMPANY SECRETARYMAHANAGAR TELEPHONE NIGAM LIMITEDMTNL, DOOR SANCHAR SADAN,

Sharepro Services (India)Pvt.Ltd.IN200043

COMPUTRONICS FIN SERVIN200658

Mr.T P M NairDeputy General ManagerMAHARASHTRA JEEVAN PRADHIKARANUnit No. 53-56, Electronics Sadan


Mr.T P M NairDeputy General ManagerCOMPUTRONICS FIN SERVUnit No. 53-56, Electronics SadanShil Mahape Road, MIDC

MENNEN FIN.SERVICES LTDIN200682

Mr. R.S. PandeyMr. Sandeep T. MadhaviSr. Manager /Manager -R & T DeptMennen Financial Services Ltd.307, 3rd Floor, Tirupati Udyog

INTIME SPECTRUM REGISTRY IN200094

Mr. MahadevanGeneral ManagerIntime Spectrum Registry Ltd.Kantilal Maganlal Industrial Estate(Pannalal Silk Mills Compound)


Mr.Haren ModiChief Operating OfficerIntime Spectrum Registry Ltd.Pannalal Silk Mills CompoundL.B.S. Marg, Bhandup (West)


Mr. Haren Modi INTIME SPECTRUM REGISTRY LIMITEDC-13, Pannalal Silk Mills Compound

Same as above Same as above










INTIME SPECTRUM REGISTRY, MUMBAIIN200094

Mr. Haren ModiChief Operating OfficerC-13, Pannalal Silk Mills CompoundL.B.S. Marg


Mr. Haren ModiChief Operating OfficerC-13, Pannalal Silk Mills CompoundL.B.S. Marg

INTIME SPECTRUM REGISTRYIN200094

Ms. Suma H.S.Junior OfficerKirloskar Computer Services Limited,Post Box No. 5570,

Intime Spectrum Registry Pvt. Ltd(IN200094)

MR. S. Vijaygopal,Deputy Manager(Shares),Kirloskar Computer Services Limited,Post Box No. 5570,



Same as above

Same as above













LINK INTIME INDIA PRIVATE LIMITEDIN200094

Mr. Dayanand PatilSr Asst Corporate RegistryLINK INTIME INDIA PRIVATE LIMITEDC/13, Panna Lal Silk Mill CompoundINTIME SPECTRUM REGISTRY,

MUMBAIIN200094

Ms. Suma H.S.Junior OfficerKirloskar Computer Services Ltd.#412 and 415 , 10th cross5th main R M V II stage


Ms.Suma H.S.Junior OfficerKirloskar Computer Services Ltd.#412 &415 10th Cross5th Main RMV II Stage


Ms.Suma H.S.Junior OfficerKirloskar Computer Services Ltd.#412 &415 10th Cross5th Main RMV II Stage



NA

AA+ CRISIL & ICRA

IND AA+ DTD 05.04.2013

AA+ CRISIL DTD 30.07.2012

AA+ CRISIL DTD 20/04/2012


MENNEN FIN.SERVICES LTD IN200682

Mr. R.S. PandeyMr. SandeepSr. Manager /ManagerMennen Financial Services Ltd.307, 3rd Floor, Tirupati Udyog

IN200019MCS

MR. SHEKHAR GOVINDBHAI PATELDIRECTORMAHAVIR (THALTEJ) COMPLEX PRIVATE LIMITEDGANESH CORPORATE HOUSE,


Ms. Sandhya SharmaSr. GM - Corporate FinanceMahindra Towers, Ground Floors,Road No. 13, Worli,Mumbai 400 018


Ms. Sandhya SharmaSr. GM - Corporate FinanceMAHINDRA & MAHINDRA LIMITEDMahindra Towers, Ground Floors,Road No. 13,


Mr. V. RaviChief Financial OfficerMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITEDSadhana House, 2nd Floor


MR. V. RAVICHIEF FINANCIAL OFFICERMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITEDSADHANA HOUSE, 2ND FLOOR


MR. V. RAVICHIEF FINANCIAL OFFICERMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITEDSADHANA HOUSE, 2ND FLOOR,

















AA+,CRISIL,DT-28-07-2011







CRISIL AA+STABLE 8/2/2012











Mr. V. RaviChief Financial OfficerSadhana House, 2nd FloorBehind Mahindra Towers570 P.B. Marg



















CRISIL AA+ STABLE 08/02/2











CRISIL AA+ DTD 12/12/12

AA+ CRISIL DT 12/12/2012











MR. MANISH DESAIDGM-TREASURYMAHINDRA & MAHINDRA FINANCIAL SERVICES LTDSADHANA HOUSE, 2ND FLOOR,


























CRISIL AA+ STABLE12/12/12


















MR. V. RAVICHIEF FINANCIAL OFFICERSADHANA HOUSE, 2ND FLOORBEHIND MAHINDRA TOWERS570, P. B. MARG, WORLI













AA+,CRISIL,DT- 04-11-2011







A CRISIL

A CRISIL

A CRISIL

A+ CRISIL

A+ CRISIL


Mr. V. RaviChief Financial OfficerMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITEDSadhana House, 2nd Floor


















MR. JAYANTT MANMADKARDIRECTORMAHINDRA BEBANCO DEVELOPERS LIMITEDMAHINDRA TOWERS, 5 TH FLOOR,






MR. SUHAS KULKARNIVICE PRESIDENT- LEGAL & COMPANY SECRETARYMAHINDRA LIFESPACE DEVELOPERS LIMITED



A+ CRISIL

A CRISIL DTD 13.06.2012



CRISIL A+ DT 23.12.13


A+ ICRA DT- 11.02.14




A+ ICRA DT- 11.02.14




MR.GAJANAN CHINCHWADKARSENIOR GENERAL MANAGERMAHINDRA VEHICLE MANUFACTURERS LIMITEDA-1, CHAKAN MIDC






MR. SANJAY JAINCOMPANY SECRETARY CUM GM (ACCOUNTS)/ FINANCEMAHINDRA WORLD CITY (JAIPUR) LIMITED





IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. DINESH YADAVOFFICER- INVESTOR RELATIONSLINK INTIME INDIA PRIVATE LIMITEDC-13 PANALAL SILK MILLS COMPOUNDIN200465

SKDC CONSULTANTS LTD.Mr. K. NarendraManaging DirectorSKDC Consultants LimitedKanapathy Towers, 3rd Floor,1391 / A 1, Sathy Road,�



LINK INTIME INDIA PRIVATE LIMITED







MR. DINESH YADAVOFFICER- INVESTOR RELATIONSLINK INTIME INDIA PRIVATE LIMITEDC-13 PANALAL SILK MILLS COMPOUND

A+ ICRA DT- 11.02.14

A+ ICRA DT- 11.02.14




A+ ICRA DT- 11.02.14

A+ ICRA DT- 11.02.14

A+ ICRA DT- 11.02.14

BWR AA-,DT 26/12/2012

BWR AA- DTD 26.12.2012




A+ ICRA DT- 11.02.14

















SKDC CONSULTANTS LTD.MR.JAYAKUMARSKDC CONSULTANTS LTD.PB NO - 2016,KANAPATHY TOWER3RD FLOOR, 139/A1 SATHY ROAD

IN200465SKDC CONSULTANTS LTD.

MR.JAYAKUMARSKDC CONSULTANTS LTD.PB NO - 2016,KANAPATHY TOWER3RD FLOOR, 139/A1 SATHY ROAD








MR. DINESH YADAVOFFICER- INVESTOR RELATIONSLINK INTIME INDIA PRIVATE LIMITEDC-13 PANALAL SILK MILLS COMPOUND

A+ ICRA DT- 11.02.14

A+ ICRA DT- 11.02.14


A+ ICRA DT- 11.02.14

A+,CRISIL DT 07/04/2011

LA,ICRA DT 08/04/2011

LA+,ICRA,DT-08-04-2011

A+,CRISIL DT 07/04/2011

LA,ICRA DT 08/04/2011

LA+,ICRA,DT-08-04-2011

A+,CRISIL,DT-23-02-2011

A1+,CRISIL,DT-23-02-2011

A+,CRISIL,DT-23-02-2011

A1+,CRISIL,DT-23-02-2011









SKDC CONSULTANTS LTD.MR. JAYAKUMARSKDC CONSULTANTS LTD.NO.7, S N LAYOUT STREET NO. 1WEST POWERHOUSE ROADTATABAD WEST


MR. JAYAKUMARSKDC CONSULTANTS LTD.NO.7, S N LAYOUT STREET NO. 1WEST POWERHOUSE ROADTATABAD WEST










Mr. K. NarendraManaging DirectorSKDC Consultants LimitedKanapathy Towers, 3rd Floor1391 / A 1, Sathy Road�




Mr. K. NarendraManaging DirectorSKDC Consultants LimitedKanapathy Towers, 3rd Floor1391 / A 1, Sathy Road�



AA+(SO) BWR DT 18.01.13

AA+(SO) BWR 22.03.2013

BBB- ICRA DT 24.12.13

A CARE DTD 25/06/2013

A CARE DT-11.01.2013

A CARE DDT 11.03.2013

A CARE DTD 11/03/2013

NA

NA

BWR

VENTURE CAP CORP INVESTIN200537

MR. G. VENKATESWARA RAOSR. MANAGERMANDAVA HOLDINGS PRIVATE LIMITEDPLAT NO- 1 TO 4

IN200537VENTURE CAPITAL AND CORP INVEST PVT. LTD


IN200537VENTURE CAPITAL AND CORP INVEST PVT. LTD



MR. P A VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PRIVATE LTD.


Mr. Ganesh JadhavAsst. Vice President-Depository OperationsLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,IN200094







BIGSHARE SERVICESMR. A. VIJAY KUMARDIRECTORMANGALORE ENERGIES PVT LTDPLOT NO 1366, ROAD NO 45,JUBILEE HILLS,

IN200125TSR DARASHAW PRIVATE LIMITED

Ms. Nandini NairChief ManagerTSR Darashaw Limited6-10, Haji Moosa Patrawala Ind. Esta

KARVY COMPUTERSHARE PVT LTD.-4IN200800

MR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PVT LTD.-4PLOT NO. 17-24





IN200125TSR DARASHAW LIMITED

MR. NILESH DESAIDEPUTY GENERAL MANAGER - FINANCEMARATHON REALTY PRIVATE LIMITED

BWR


NA

NA

NA

NA

NA

BB- (SO) CARE DT-03.04.13

NA

BB+ CRISIL DT- 22.05.14

NA


MR. NILESH DANDDEPUTY GENERAL MANAGER-FINANCEMARATHON REALTY PRIVATE LIMITED


MS. HEMANGI WADKAR/GHAGCOMPANY SECRETARYMARICO LIMITEDRANG SHARDA,KRISHNACHANDRA MARG

IN200176CAMEO CORPORATE SERV LTD

MR. C. SRINIVASANACCOUNTS MANAGERMARIS POWER SUPPLY COMPANY PRIVATE LIMITED11, CATHEDRAL ROAD,

IN200512UNIVERSAL CAPITAL SECURITIES PRIVATE LIMITED

MR. CS ASHISH BHATTADAUTHORISED SIGNATORYMARVEL DWELLINGS PRIVATE LIMITED301 - 302, JEWEL TOWERS,


MR. ASHISH BHATTADAUTHORISED SIGNATORYMARVEL OMEGA BULIDERS PRIVATE LIMITED301 - 302, JEWEL TOWER,


MR. ASHISH BHATTADFINANCEMARVEL PROMOTERS & DEVELOPERS (PUNE) PRIVATE LTD301-302, MARVEL REALTORS,


MR. ASHISH BHATTADFINANCEMARVEL PROMOTERS & DEVELOPERS (PUNE) PRIVATE LTD301-302, MARVEL REALTORS,


MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RILPLOT NO. 17-24

IN200666INDUS PORTFOLIO PVT LTD

MR. ABHISHEK CHAWLAAUTHORISED SIGNATORYMASTERWAY CONSULTANTS LIMITEDA-60, NARAINA INDUSTRIAL AREA,


Mr. SUBRAT SHUKLACOMPANY SECRETARYMAX FLEX & IMAGING SYSTEMS LIMITED102 PRIME PLAZA JV PATEL COMPOUND,IN200800

KARVY COMPUTERSHARE-4Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,

IN200256AARTHI CONSULTANTS

MR. K. SAMBASIVA RAOSR. VICE PRESIDENT (FINANCE) & COMPANY SECRETARYMEENAKSHI ENERGY PRIVATE LIMITED

DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTIN200336

Mr. D.P. WahlangMember Finance,MESEBLum JingshaiShort Round RoadShillong 793001


NA

NA

CARE,DT-12-09-2011

CARE,DT-13-01-2012

BBB- CARE DT- 22.04.14




Mr. D.P. WahlangMember Finance,MESEBLum JingshaiShort Round RoadShillong 793001


Mr. Nikunj DaftaryHead - Depository & IPOIntime Spectrum Registry Ltd.C13. pannalal Silk Mills CompoundL.B.S Marg,




Mr. P A VargheseGeneral ManagerKarvy Computershare Private LimitedPlot No. 17-24,




Mr.Sanjeev NanduChief Executive260 - A, Shanti Industrial EstateSarojini Naidu RoadMulund (W)




Mr. Nikunj DaftaryHead - Depository & IPOC13. pannalal Silk Mills CompoundL.B.S Marg,Bhandup West




MR. V D MURTYAUTHORISED SIGNATORYMETROPOLITAN INFRAHOUSING PRIVATE LIMITEDGAMMON HOUSE ,


MR. V D MURTYAUTHORISED SIGNATORYMETROPOLITAN INFRAHOUSING PRIVATE LIMITEDGAMMON HOUSE ,

IN200432SKYLINE FIN.SERV PVT LTD

Mr. Virendra Kumar RanaVice PresidentSkyline Financial Services Private LimitedD-153A, 1st Floor








NA

NA

NA

NA

NA

NA

B- CARE

NA

A+ CARE 09.12.13








MR. RAHUL VAISHYACOMPANY SECRETARYMIGHTY CONSTRUCTIONS PRIVATE LIMITED6 TH FLOOR, A WING,






MR. M.J. MAHADEV PRAKASHCOMPANY SECRETARYTHE MILLENIA, TOWER BLEVEL 12, NO. 1 & 2,MURPHY ROAD


MR. M.J. MAHADEV PRAKASHDY GENERAL MANAGER -LEGALTHE MILLENIA, TOWER BLEVEL 12, NO.1 & 2MURPHY ROAD

IN200561PURVA SHAREGISTRY

Mr. Rajesh ShahDirectorPurva Sharegistry (India) Limited9, Shiv Shakti Industrial Estate,J.R. Boricha Marg, Opp. Kasturba HosIN200561

PURVA SHAREGISTRYMr. Rajesh ShahDirectorPurva Sharegistry (India) Limited9, Shiv Shakti Industrial Estate,J.R. Boricha Marg, Opp. Kasturba HosIN200094


MR. PANKAJ SACHDEVAAUTHORIZED SIGNATORYMISSION HOLDINGS PRIVATE LIMITED15TH FLOOR, TOWER 9B,


MR. K R THAKURDIRECTORMOD AGE INVESTMENT PRIVATE LIMITED6TH FLOOR, VALECHA CHAMBERS,IN200424

MCS LTDMR. AMARJEETSENIOR MANAGERMCS LIMITEDF-65, OKHLA INDUSTRIAL AREA,PHASE I, NEW DELHI - 110 020

IN200424MCS LTD

MR. AMARJITSENIOR MANAGERMCS LIMITEDF-65, OKHLA INDUSTRIAL AREA,PHASE - I,

AA- CARE AND BWR

AA- CARE AND BWR

AA- CARE DTD 04.12.2012

AA- CARE AND BWR

AA- CARE AND BWR

AA- CARE AND BWR

AAA,FITCH,DT-02-11-2011

AAA(emr)(ind)FITCH,3-5-11


IN200424MCS LTD

MR. HARDEEP SINGHCOMPANY SECRETARYMONNET ISPAT AND ENERGY LIMITED11,

IN200424MCS LTD

MR. M. P. KHARBANDACOMPANY SECRETARYMONNET ISPAT & ENERY LIMITEDMONNET HOUSE,11 MASJID MOTH,

IN200424MCS LTD

Mr. M.P.KharbandaCompany SecretaryMonnet Ispat And Energy LimitedMonnet House , 11 Masjid Moth,Greater Kailash, Part - Ii,

IN200424MCS LTD


IN200424MCS LTD


IN200424MCS LTD


MCS LTDIN200424

Mr M.P.KharbandaCompany SecretaryMonnet House , 11 Masjid Moth,Greater Kailash, Part - II,New Delhi - 110 048

MCS LTDIN200424

Mr M.P.KharbandaCompany SecretaryMONNET ISPAT AND ENERGY LIMITED (FORMERLY KNOWN AS MONNET ISPAT LTD.)

MCS LTDIN200424


MCS LTDIN200424



MS.VILMA MATHIAS GANGAHERCOMPANY SECRETARYMORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED18F/19F, ONE INDIABULLS CENTREIN200800

KARVY COMPUTERSHARE-4MS.VILMA MATHIAS GANGAHERCOMPANY SECRETARYMORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED18F/19F, ONE INDIABULLS CENTREIN200800

KARVY COMPUTERSHARE-4MS.VILMA MATHIAS GANGAHERCOMPANY SECRETARYMORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED18F/19F, ONE INDIABULLS CENTRE

AAA(emr)(ind),FITCH,DT-02-11-2011


MS.VILMA MATHIAS GANGAHERCOMPANY SECRETARYMORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED18F/19F, ONE INDIABULLS CENTRE


AAA, CRISIL,DT-14/01/2011

AAA,CARE,DT-14/01/2011

AAA,CARE

AAA,CARE

AAA,CARE

AAA (SO) CARE DT 26.11.13

AAA (SO) CARE DT 25.03.14

AA CRISIL DTD 10.10.2012

AA-,CRISIL DT 25/07/2011


AA- CRISIL DTD 23.08.2013


AA,CRISIL,DT-29-11-2011


MS.VILMA MATHIAS GANGAHERCOMPANY SECRETARYMORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED18F/19F, ONE INDIABULLS CENTREIN100237

MRF LIMITED-SHRMR. RAVI MANNATHCOMPANY SECRETARYMRF LTDNew no- 114 ( Old no- 124 )Greams Road

IN100237MRF LIMITED-SHR

MR. RAVI MANNATHCOMPANY SECRETARYMRF LTDNew no- 114 ( Old no- 124 )Greams Road








Mr. P. A. VargheseZonal Head-Corporate RegistryKarvy Computershare Private LimitedPlot No. 17 to 24,




Mr. P. A. VargheseGeneral ManagerKarvy Computershare Private Limited17 24, Vittalrao Nagar�


MR. RAJESH A.COMPANY SECRETARYMUTHOOT FINANCE LIMITEDMUTHOOT CHAMBERSOPP. SARITHA THEATRE COMPLEX




Ms. ANJANA VARGHESECOMPANY SECRETARYMUTHOOT FINANCE LIMITEDMUTHOOT CHAMBERS,OPPOSITE SARITA THEATER COMPLEX,IN200094





AA- CRISIL DT-06.12.13




AA-,CRISIL,DT-06-02-2012

AA- ICRA DT-17.02.14










MR. DINESH YADAVLink Intime India Private LimitedC-13, Pannalal Silk Mills,Compound,L.B.S marg,Bhandup,


































AA- ICRA DT-08.05.2014


































Ms. ANJANA VARGHESECOMPANY SECRETARYMUTHOOT FINANCE LIMITEDMUTHOOT CHAMBERS,OPPOSITE SARITA THEATER COMPLEX,


AA,ICRA,DT-29-03-2011














































NA




AA- ICRA DT-26.02.2013

A+,CRISIL

A+,CRISIL

A+,CRISIL,DT-04-03-2011

NA





















IN200264INTEGRATED ENTP. (I) LTD

Mr. Suresh BabuAGMIntegrated Enterprises (India) Ltd.2nd Floor, Kences Towers,No. 1, Ramakrishna Street


Mr. Suresh BabuAGMIntegrated Enterprises (India) Ltd.5A, 5th Floor, Kences Towers,No. 1, Ramakrishna Street


Mr. Suresh BabuAGMIntegrated Enterprises (India) Ltd.2nd Floor, Kences Towers,No. 1, Ramakrishna Street


MS. PRIYA K MENONCOMPANY SECRETARY & COMPLIANCE OFFICERMUTHOOTTU MINI FINANCIERS LTD

NA

BB+ IND DT- 18.06.14

BB+ IND DT- 18.06.14

NA

NA

NA

NA

NA

BB+ IND DT- 18.06.14

BB+ IND DT- 18.06.14

BB+ IND DT- 18.06.14

NA

BB+ IND DT- 18.06.14

NA



























IN200529XL SOFTECH SYSTEMS LTD

Mr.R Ram PrasadManagerXL Softech Systems Limited3, Sagar SocietyRoad No. 2, Banjara Hills

NA

AAA,CRISIL,DT-21-06-2011








IN200529XL SOFTECH SYSTEMS LTD

Mr.R Ram PrasadManagerXL Softech Systems Limited3, Sagar SocietyRoad No. 2, Banjara Hills

SATHGURU MGMT CONSULTANT LTD.IN200352

Mr. R. ChandrashekharSenior Divisional Manager - Capital MarketPlot No. 15, Hindi NagarBehind Shirdi Saibaba Temple


Mr. R. ChandrashekharSenior Divisional Manager - Capital MarketSATHGURU MGMT CONSULTANT LTD.


Mr. R. ChandrashekharSenior Divisional Manager - Capital MarketSATHGURU MGMT CONSULTANT LTD.

NAGARJUNA INVEST.SER LTD IN200457

Mr. M. Ramakanth SecretaryNAGARJUNA FERTILIZERS AND CHEMICALS LIMITEDNagarjuna Hills, Punjagutta,


Mr. S.VenkatExecutive Director Finance & Company SecretaryNATIONAL AVIATION COMPANY OF INDIA LIMITED

IN200336DATAMATICS FINANCIAL SERVICES LIMITED

Mr S BalanChief General Manager - FinanceNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT










MS. PADMA RAGHUNATHANGENERAL MANAGERNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMEN


MR. V THIRIMALAIAGMNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMEN



AAA CRISIL DTD 15.05.2012






AAA CARE DTD 08.08.2012


AAA CRISIL DTD 26/06/2012


CRISIL AAA ST 26/12/2012

AAA CRISIL DTD 25/02/2013


MR. HARISH JAVAGENERAL MANAGERNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMEN




















Mr. Rohit MisraAsst. Gen ManagerNational Bank for Agriculture & Rural DevelopmentPlot No. C-24, G Block






Mr. Rohit MisraAsst. Gen ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT



AAA CRISIL DDT 05.03.2013




AAA CRISIL DT. 15.05.2012








Mr. V.R. KhusroAsst. General ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT












Mr. E. V. NaiduChief General ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT


Mr. E. V. NaiduChief General ManagerRMD Ground Floor, D WingPlot No. C-24 G BlockBandra Kurla Complex


Mr. E. V. NaiduChief General ManagerRMD Ground Floor, D WingPlot No. C-24 G BlockBandra Kurla Complex










Mr. Madan MohanChief General ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT


Mr. Madan MohanChief General ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT




Mr. P SatishChief General ManagerRMD Ground Floor, D WingPlot No. C-24 G BlockBandra Kurla Complex













































UTI TECHNOLOGY SERVICES LIMITEDIN200631

Mr. S BalanChief General ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT



AAA,CRISIL,28/04/2010


Mr.Sunil BhoiteAsst.Vice PresidentUTI TECHNOLOGY SERVICES LIMITEDPlot No.3, Sector 11,


Mr.Swapan KunduAsst.Vice PresidentUTI TECHNOLOGY SERVICES LIMITEDPlot No.3, Sector 11,









IN200631UTI INFRASTRUCTURE TECHNOLOGY & SERVICES LTD.

Mr. Sunil BhoiteAssistant ManagerUTI Infrastructure Technology and Services LimitedPlot No.3,


Mr. S BalanChief General ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT





IN200631UTI TECHNOLOGY SERVICES LIMITED



Mr. Sunil BhoiteAssistant ManagerUTI Technology Services LimitedPlot No. 3, Sector 11CBD Belapur



IN200631UTI INFRASTRUCTURE TECHNOLOGY & SERVICES LTD.

Mr. Sunil BhoiteAssistant ManagerUTI Infrastructure Technology and Services LimitedPlot No.3,











ALANKIT ASSIGNMENTS LTDIN200086

Mr Rajeev ChadhaJt. Director (Finance)1st Floor, Core IVBIndia Habitat CentreLodhi Road,


Mr R.K.KarnaDirector (A & F)1st Floor, Core IVBIndia Habitat CentreLodhi Road,


Mr R.K.KarnaDirector (A & F)1st Floor, Core IVBIndia Habitat CentreLodhi Road,


Mr R.K.KarnaDirector (A & F)NATIONAL CAPITAL REGION PLANNING BOARD1st Floor, Core IVB

IN200133MAS SERVICES LIMITED

Mr. Sharwan ManglaAsst General ManagerMAS Services Ltd.T-34, 2nd Floor,Okhla Industrial Area

IN200504BEETAL FINAN.AND COMPU.

MR. PUNIT MITTALGENERAL MANAGERBEETAL FINAN.AND COMPU.BEETAL HOUSE, 3 RD FLOOR99, MADANGIR































Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.Beetal House, 3 rd Floor99, Madangir











Mr. G. SureshDeputy General Manager (F & A)National Highways Authority of IndiaG5 & G6, Sector 10



























AAA ICRA DT-31.03.14


AAA(ind)FITCH

AAA- CRISIL






















Mr. Punit MittalGeneral ManagerBeetal Financial & Computers Services Private Ltd.99, Madangiri, Near Dada Harsukh


Mr. Punit MittalGeneral ManagerBeetal Financial & Computers Services Private Ltd.99, Madangiri, Near Dada Harsukh

IN200424MCS LTD

Mr. Subhabrata BiswasGeneral ManagerMCS Limited, New DelhiF-65, Okhla Industrial AreaOpp. St Judes High School


Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,

AAA CRISIL DT-16.12.13


AAA(ind)FITCH

AAA- CRISIL



AAA(IND),FITCH


AAA(IND),FITCH,DT-


AAA CRISIL DT 18.03.2013



AA-(SO) IND





IN200424MCS LTD

Mr. Subhabrata BiswasGeneral ManagerMCS Limited, New DelhiF-65, Okhla Industrial AreaOpp. St Judes High School








MR.K.CHAKRAVARTHYDEPUTY GENERAL MANAGERNATIONAL HOUSING BANKCORE 5A, 3RD - 5TH FLOORLODHI ROAD




MR.K.CHAKRAVARTHYASST. GENERAL MANAGERNATIONAL HOUSING BANKCORE 5A, 3RD - 5TH FLOORLODHI ROAD


MR.K.CHAKRAVARTHYASST. GENERAL MANAGERNATIONAL HOUSING BANKCORE 5A, 3RD - 5TH FLOORLODHI ROAD












CRISL AAA DT 03/12/2012





AAA CARE DT-10.12.2013





BEETAL FINAN.AND COMPU.IN200504

Mr K ChakravarthyAsst General ManagerCore 5A, 3rd FloorIndia Habitat CentreLodhi Road


Mr K ChakravarthyAsst General ManagerCore 5A, 3rd FloorIndia Habitat CentreLodhi Road


Mr. Ramesh GuptaDirectorMrs. Saroj GuptaDirectorMr. Punit Mittal



Beetal Financial & Computer Services. (IN200504)





Mr. V. K. JayaramanAsst. General ManagerKarvy Computershare Pvt. Ltd.Karvy House , #46, Avenue 4Street No. 1, Banjara Hills


MR K CHAKRAVARTHYASST GENERAL MANAGERNATIONAL HOUSING BANKCORE 5A, 3RD FLOORINDIA HABITAT CENTRE


Mr K ChakravarthyAsst General ManagerNATIONAL HOUSING BANKCore 5A, 3rd FloorIndia Habitat Centre






MR. MURALI KRISHNAGENERAL MANGAERKARVY COMPUTERSHARE PVT LTDPLOT NO 17-24,24 VITHALRAO NAGAR

MCS Limited(IN200424) Same as above


MCS Limited(IN200424)


RCMC SHARE REGISTRYIN200301

Mr. Jayant Kumar,Senior Manager(Finance & Accounts),National Hydroelectric Power Corporation,







MAS SERVICES LTD.IN200133

Mr.Narender RastogiDirectorAB-4,Safdarjung Enclave











Mr.S.P. Bansal,Asst.Vice President,MCS Limited,Sri Venkatesh Bhavan,212 -A,Shahpurjat,

NA

NA

NA

A+ (SO)CARE DT- 10.03.14

NA







MCS LTD IN200424




MCS LTD IN200424


MAS SERVICES IN200133

Mr. N. RastogiDirectorMAS Services Pvt. Ltd.AB-4, Safdarjung Enclave New Delhi 110 029


MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.



IN200086ALANKIT ASSIGNMENTS LTD

MR. JITENDRA PRASADSR. MANAGER - FINANCENAVJYOTI OVERSEAS PRIVATE LIMITEDUGF,VANDAN BUILDING,

CAMEO CORPORATE SERVICES LTDIN200176

Mr. D. P. ParijaCompany SecretaryIPICOL House, 4th FloorJanapath, Saheed NagarBhubaneswar – 751 022

CAMEO CORPORATE SERVICES LTDIN200176

Mr. D. P. ParijaCompany SecretaryIPICOL House, 4th FloorJanapath, Saheed NagarBhubaneswar – 751 022


MR. DURGA PRASAD PARIJACOMPANY SECRETARYNEELACHAL ISPAT NIGAM LIMITED1ST FLOOR, ANNEXE BUILDING,IPICOL HOUSE, JANAPATH,


MR. DEEPAK SHAHCHIEF FINANCIAL OFFICENEELKANTH MANSIONS AND INFRASTRUCTURE PVT LTDFINE HOUSE, 5TH FLOOR,

BRICKWORK RATING PVT.LTD.

BWR BB(SO),BRICKWORKS.

NA

NA

AAA CARE DT 27.09.13






AAA(ind)(exp) FITCH 23.01


Ms. Nandini NairChief ManagerTSR Darashaw Limited6-10, Haji Moosa Patrawala Ind. Esta


Mr. Babu Rapheal CSr. ManagerBigshare Services Pvt. Limited,E-2/3, Ansa Industrial EstateSaki Vihar Road, Sakinaka


Mr. Arvind Kumar GuptaManaging DirectorPlot No. X-22, 23 & 24G. I. D. C. Electronics Estate,Sector-25, Gandhinagar


MS. SIDDHI SHAHCOMPANY SECRETARYNEPTUNE DEVELOPERS LIMITEDNEPTUNE HOUSEKARMA STAMBH BUILDING

IN200393SHAREX

MR. MAYANK SHAHAUTHORISED SIGNATORYNEPTUNE REALTORS PRIVATE LIMITEDNEPTUNE HOUSE, 3RD FLOOR,

Sharex Dynamic (India) Pvt. Ltd.IN200393

MS. SIDDHI SHAHASST. COMPANY SECRETARYNEPTUNE REALTORS PRIVATE LIMITEDNEPTUNE HOUSE, KARMA STAMBH BUILDINGINTEGRATED ENTP. (I) LTD

IN200264Mr. K. VishwanathCompany SecretaryChairman’s SecretariatCorporate OfficeBlock-1, Neyveli 607 801


MR. GANAPATHY SUBRAMANIAMVICE PRESIDENTKARVY COMPUTERSHARE PVT LTD.-4PLOT NO 17-24











IN200301RCMC SHARE REGISTRY

Mr. Vijay GuptaCompany SecretaryNHPC Limited (National Hydroelectric Power Corporation Ltd)



AAA,FITCH, DT-07-09-2011

















Mr. Vijay GuptaCompany SecretaryNHPC Limited NHPC Office Complex,Sector 33, Faridabad































NA

NA

NA







RCMC SHARE REGISTRY PVT. LTD.IN200301

Mr. Vijay GuptaCompany SecretaryNHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)


Mr. Praveen JainCompany Secretary85,Sector 32Gurgaon - 122001


MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITED13 A B SAMHITA COMPLEX, 2nd FLOOR,IN200043








MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITED13 A B SAMHITA COMPLEX, 2nd FLOOR,TSR DARASHAW LIMITED

IN200125Ms Shilpa A BhatiaCompany SecretaryNIRMAL BOT LTDHIncon House,LBS Marg,


MR. SIMANT PRADHANCHIEF FINANCIAL OFFICERNIRMAL LIFESTYLE LIMITED3 RD FLOOR,MULTIPLEX BUILDING,





BB+(SO) CRISIL DT-5.5.14

NA

BB CARE DT-04.04.14

PP-MLD AAAemr(IND),FITCH,



AAA(emr)(ind)FITCH,

AAA,FITCH,06/05/2011







Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,


Mr. Punit MittalGeneral ManagerBeetal Financial and Computer Services LimitedBeetal House, 3rd Floor


Ms. Monisha MacedoVice President & Company Secretary/Secretarial DepNoida Toll Bridge Company Ltd.C/O. IL & FS, India Habitat Centre

Karvy Consultants Limited (BP Id IN200035).

Mr. V. MaheshVice PresidentKarvy Consultants Limited46 Avenue 4, Street No. 1Banjara Hills


MR. MUKESH JOLLYINVESTOR RELATIONS OFFICERNOMURA CAPITAL (INDIA) PRIVATE LIMITEDCEEJAY HOUSE, LEVEL 11















PP-MLD AAAemr(ind) FITCH,DT 14.12.2011








AAA(emr)(ind)FITCH,04-10-

PP-MLD AAAemr IND 2.5.13

PP-MLD AAA,FITCH,14-12-11


PP-MLD AAAemr INDIARATIN

PP-MLD AAAemr INDIARATIN

AAA IND DT-19.02.14

AAA IND DT-19.02.14

NA




























Mr. Punit MittalGeneral ManagerBeetal Financial and Computer Services LimitedBeetal House, 3rd Floor

AA-,ICRA DT 29/11/2011

AA- ICRA DTD 29.11.2011

AA- ICRA DTD 26.02.2013

IN200328MCS,KOLKATA

MS.CATHLEEN RUPA RANEESENIOR MANAGER-FINANCENORTH EASTERN ELECTRIC POWER CORPORATION LIMITEDBROOKLAND COMPOUND,

IN200328MCS,KOLKATA


IN200328MCS,KOLKATA
























NA

NA

NA

NA



AAA,CRISIL,DT28-05-2010


AAA, CRISIL,DT-12/01/2011














MR. P A VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDKARVY HOUSE, 46, AVENUE 4,


Mr. Punit MittalManagerBeetal Financial and Computer Services LimitedBeetal House, 3rd Floor








Mr.Punit MittalGeneral ManagerBeetal Financial and Computer Services Limited99, Madangiri




























Mr. S.P. GuptaVice PresidentBeetal Financial & Computer Services Pvt. LimitedBeetal House, 3rd Floor,










































Mr. A. K. RastogiCompany SecretaryNTPC LIMITED (FORMERLY NATIONAL THERMAL POWER CORPORATION LIMITED)


Mr.Narender RastogiDirectorMAS SERVICES LTD.AB-4,Safdarjung Enclave


Mr.Narender RastogiManaging DirectorAB-4,Safdarjung EnclaveNew Delhi-110029






Mr. Pawan PunianiManager (Finance/Bond)NTPC LIMITED (FORMERLY NATIONAL THERMAL POWER CORPORATION LIMITED)
















Mr. Punit MittalGeneral ManagerBeetal House, 3 rd Floor99, MadangirNear Dada Harsukhdas Mandir



















AAA CRISIL DTD 23-04-2012

























































TSR DARASHAW LIMITEDIN200125

Ms. S. R. BilimoriaSenior Manager6-10HAJI MOOSA PATRAWA INDUSTRIAL ESTATE


Ms. S. R. BilimoriaSenior Manager6-10HAJI MOOSA PATRAWA INDUSTRIAL ESTATE


Ms. S. R. BilimoriaSenior ManagerTSR DARASHAW LIMITED6-10 HAJI MOOSA PATRAWA INDUSTRIAL E















NA

NA

NA

NA

NA

NA

NA

NA

TSRL IN200125

Ms. Nandini NairManagerTata Share Registry LimitedArmy & Navy Building148, Mahatma Gandhi Road

TSRL IN200125


TSRL IN200125


TSRL IN200125


TSRL IN200125


TSRL IN200125
















IN200248INTEGRATED ENTP.(I) LTD, BANGALORE

Mr. S. VijayagopalAssistant Vice PresidentIntegrated Enterprises (India) LimitedNo. 30, Ramana Residency

NA

NA

NA

B ICRA DT-26.12.2013

NA

NA

AA+ CARE DTD 09.11.2012

CB MGMT SERV PVT. LTDIN200221

Ms. Rachana GoriaCompany SecretaryB-47, Connaught Place,New Delhi - 110 001


MR. VIRAJ PANCHALCOMPANY SECRETARYOMKAR REALTORS & DEVELOPERS PVT LTDOMKAR HOUSE,


MR. VIRAJ PANCHALCOMPANY SECRETARYOMKAR REALTORS & DEVELOPERS PVT LTDOMKAR HOUSE, OFF EASTERN EXPRESSIN200094


MR. VIRAJ PANCHALCOMPANY SECRETARYOMKAR REALTORS & DEVELOPERS PVT LTDOMKAR HOUSE,


Mr. V.SreedherCompany SecretaryONGC VIDESH LIMITED601, 'Kailash'26 Kasturba Building,


Mr. V.SreedherCompany SecretaryONGC VIDESH LIMITED4th Floor, Kailash Building26 Kasturba Building,




MR. SHIVRATAN R. SONICOMPANY SECRETARY & COMPLIANCE OFFICERORBIT CORPORATION LIMITED165, THE VEIW,


MR. SHIVRATAN R. SONICOMPANY SECRETARY & COMPLIANCE OFFICERORBIT CORPORATION LIMITED165, THE VEIW,

MCS LTDIN200424

Mr. Rajiv MadhokGeneral ManagerORIENTAL BANK OF COMMERCEE-block, Harsha BhavanConnaught place

MCS LTDIN200424

Mr. A. SubramanianGeneral ManagerE-block, Harsha BhavanConnaught placeNew Delhi- 110001

MCS LTDIN200424

Mr. A. SubramanianGeneral ManagerORIENTAL BANK OF COMMERCEE-block, Harsha BhavanConnaught place

IN200424MCS LTD


MCS LTDIN200424

Mr. V.K.KambojGeneral Manager (MBD)E-block, Harsha BhavanConnaught placeNew Delhi- 110001

AA-,ICRA DT 27/11/2011

NA

NA

NA

NA

NA

NA

NA

NA

B+ ICRA DTD 03.10.2013

MCS LTDIN200424

Mr. C.M.KhuranaGeneral ManagerORIENTAL BANK OF COMMERCEE-block, Harsha BhavanConnaught place

MCS LTDIN200424

Mr. Vikram KochharGeneral Manager (MBD)ORIENTAL BANK OF COMMERCEE-block, Harsha BhavanConnaught place

MCS LTDIN200424

Mr. C.M.KhuranaGeneral ManagerORIENTAL BANK OF COMMERCEE-block, Harsha BhavanConnaught place

MCS LTDIN200424



MR.SURESH BABU KVICE PRESIDENTINTEGRATED ENTP. (I) LTD2ND FLOOR , KENCES TOWERS,NO 1, RAMAKRISHNA STREET,


MR. VIRENDER RANAVICE PRESIDENTSKYLINE FINANCIAL SERVICES PRIVATE LTD.D-153A, 1ST FLOOR
















Mr. Virender Kumar RanaVice PresidentSkyline Financial Services Private LimitedD-153A, 1st Floor,

NA

NA

NA

BB+(SO) CARE DT- 06/05/14

BBB+(SO) ICRA DT-25.03.14

AAA/so CRISIL DT 31.03.13

A,CARE DT 21/04/2011

A CARE DTD 31/12/2012

AA ICRA

AA ICRA

NA

NA

NA











TSR DARASHAW PRIVATE LIMITEDMR. CHETAN NAGECOMPANY SECRETARYPANATONE FINVEST LIMITEDBOMBAY HOUSE,24 HOMI MODY STREET,


Mr. Nikunj DaftaryHead - Depository & IPOC13. pannalal Silk Mills CompoundL.B.S Marg,Bhandup West


Mr. Ganesh JadhavLink Intime Spectrum Registry Ltd.C13. pannalal Silk Mills CompoundL.B.S Marg,




MS. GEETIKA ANANDCOMPANY SECRETARYPANTALOONS FASHION AND RETAIL LIMITED701-704, 7TH FLOOR,


MS. GEETIKA ANANDCOMPANY SECRETARYPANTALOONS FASHION AND RETAIL LIMITED701-704, 7TH FLOOR,







NA

AA, CARE,DT-08/10/2010

AA, CARE,DT-08/10/2010

NA

NA

NA

BB- BWR DT 15.11.13

NA

CARE

CARE




Mr Prasad VaikulFinance ManagerPAREKH ALUMINEX LIMITEDG-8 , Everest Bulding,8th Floor,Tardeo,


MS. VIDYA BRAHMEMANAGERTSR DARASHAW LIMITED6-10HAJI MOOSA PATRAWALA INDL. ESTATEIN200125

TSR DARASHAW LIMITEDMS. VIDYA BRAHMEMANAGERTSR Darashaw Limited6-10Haji Moosa Patrawala Ind. Est






MS. VIDYA BRAHMEMANAGERTSR Darashaw Limited6-10Haji Moosa Patrawala Ind. Est


MS. VIDYA BRAHMEMANAGERTSR DARASHAW LIMITED6-10 HAJI MOOSA PATRAWALA INDL. ESTA





IN200607ADROIT CORPORATE SER.

Mr. Sadashiv S ShettyDirectorAdroit Corporate Services Private Limited19 Jaferbhoy Industrial Estate

IN200607ADROIT CORPORATE SER.

MR. SADASHIV SHETTYMANAGING DIRECTORADROIT CORPORATE SERVICES PVT LTD17/20, JAFERBHOY INDL. ESTATE,


MR. GANESH JADHAVASS VICE PRESIDENT OPEARTIONSLINK INTIME INDIA PRIVATE LIMITED


MR. GANESH JADHAVASS VICE PRESIDENT OPEARTIONSLINK INTIME INDIA PRIVATE LIMITED

C CARE DT-06.12.2013

NA

NA

NA

NA

NA

NA

NA

BWR, DT-11.12.2012

BWR

CARE AA,06/07/2011

AA,CARE,DT-07-02-2011

CARE AA,06/07/2011


MR. SAURABH TANEJACOMPANY SECRETARYPARSVNATH ESTATE DEVELOPERS PVT LTDPARSVNATH METRO TOWER,


Mr. SAURABH TANEJACOMPANY SECRETARYPARSVNATH ESTATE DEVELOPERS PRIVATE LIMITEDPARSVNATH METRO TOWER,








MR. RAHUL KWATRACOMPANY SECRETARYPARSVNATH LANDMARK DEVELOPERS PVT. LIMITEDPARSVNATH METRO TOWER


MR. SANJIV KUMAR JAINDIRECTORPARSVNATH PROMOTERS AND DEVELOPERS PRIVATE LIMITEDPARSVNATH METRO TOWER,


MR. SANJIV KUMAR JAINDIRECTORPARSVNATH PROMOTERS AND DEVELOPERS PRIVATE LIMITEDPARSVNATH METRO TOWER,


MR. SANJEEV KUMAR JAINDIRECTORPARSVNATH RAIL LAND PROJECT PRIVATE LIMITEDPARSVNATH METRO TOWER,


Mr. VIPUL KUMAR GOELCOMPANY SECRETARYPARSVNATH RAIL LAND PROJECT PRIVATE LIMITEDPARSVANATH METRO TOWER,


MR. GANESH JADHAVINTIME SPECTRUM REGISTRY LTD.C13. PANNALAL SILK MILLS COMPOUNDL.B.S MARG,







AA,CARE,DT-07-02-2011

CARE AA,06/07/2011

A+ CARE DTD 14.06.2012

AAA CARE

AAA CARE

AAA CARE

AAA CARE

AAA CARE

AAA CARE

AA- BRICKWKS 22.10.13

AA-BRICKWKS 22.10.13

AA-BRICKWKS 22.10.13






Ms Sobha ShettyCompany SecretaryPatel Estate RoadJogeshwari (West)Mumbai 400 102



BIGSHARE SERVICESMR. PRAKASH KHARESENIOR MANAGERBIGSHARE SERVICES LTDE-2/3, ANSA INDUSTRIAL ESTAESAKI VIHAR ROAD,


MR. PRAKASH KHARESENIOR MANAGERBIGSHARE SERVICES LTDE-2/3, ANSA INDUSTRIAL ESTAESAKI VIHAR ROAD,











MR. S OBUL REDDYCHIEF EXECUTIVE OFFICERPCR INVESTMENTS LIMITEDG BLOCK, THIRD FLOOR,ALI TOWERS,





AA- BRICKWKS 22.10.13

NA

A ICRA DTD 23.09.13

A ICRA DTD 23/09/2013

A ICRA DTD 23/09/2013

A ICRA DTD 23/09/2013

A ICRA DTD 23/09/2013

A ICRA DTD 18.06.2012

A ICRA DTD 02.11.2012

A ICRA DTD 02/11/2012

A ICRA DTD 18.06.2012

A ICRA DTD 02/11/2012

A ICRA DTD 02/11/2012

A ICRA DTD 02.11.2012




MR. R. K. MALHOTRAVP FINANCEPEBBLE BAY DEVELOPERS PRIVATE LIMITEDRAHEJA CHAMBERS,

IN200192FREEDOM REGISTRY LIMITED

Mr. Girish G. ParalikarDirectorFreedom Registry LimitedPlot No. 101/102, M.I.D.C.19th Street, Satpur























A ICRA DTD 02/11/2012

A ICRA, A BWR

A ICRA DTD 18.06.2012

A ICRA DTD 02/11/2012

A ICRA DTD 04/02/2013

A ICRA DTD 04/02/2013

A ICRA DTD 04/02/2013

A ICRA DTD 04/02/2013

A ICRA DTD 04/02/2013

A ICRA DTD 23/09/2013

B+ BWR DTD 08.04.2013

A ICRA DTD 18.06.2012

A ICRA DTD 18.06.2012

A ICRA DTD 18.06.2012





























A ICRA DTD 23/09/2013

A+ CARE DT- 09.06.14

NA

AA+ ICRA DTD 17.05.2013

BB+ ICRA DTD 25.07.2013

AA ICRA DTD 05/02/2013

NA




Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,


Mr.Rajesh ShahDirector - OperationPurva Sharegistry (India) Limited9, Shiv Shakti Industrial EstateJ.R. Boricha Marg,


Mr. K. Subba ReddySenior ManagerKarvy Computershare Private LimitedKarvy House, 46, Avenue 4

ALPHA SYSTEMS PVT. LTD.IN200248

MR. CHANDAN KUMAR DASFINANCE EXECUTIVE332, DARUS SALAM BUILDING1ST FLOOR, QUEEN'S ROADBANGALORE 560052

ALPHA SYSTEMS PVT. LTD.IN200248

MR. CHANDAN KUMAR DASFINANCE EXECUTIVE332, DARUS SALAM BUILDING1ST FLOOR, QUEEN'S ROADBANGALORE 560052


MR. C.V. RAMANI/MS. RUJITA RELECOMPLIANCEPHL FINANCE PRIVATE LIMITED1 ST FLOOR, PIRAMAL TOWER ANNEX,







3i Infotech LimitedIN200027

Mr. L. N RajanDeputy General Manager3i Infotech LimitedTower No-5, 3rd to 6th Floor.International Infotech Park

3i Infotech LimitedIN200027

Mr. L. N RajanDeputy General Manager3i Infotech LimitedTower No-5, 3rd to 6th Floor.International Infotech Park


MR. LEONARD DSOUZACOMPANY SECRETARYPIRAMAL ENTERPRISES LIMITED1st PIRAMAL TOWER ANNEXE,GANPATRAO KADAM MARG,


MR. PRAMOD HATKARSENIOR EXECUTIVE - FINANCEPLUS BKSP TOLL LIMITED505 AND 506, PUNJIT PLAZA,OPP. K STAR HOTEL,

MCS LTDIN200424

Mr. Sanjay JainEVP (F) & Company Secretary9th Floor, Antriksh Bhawan22, K.G. MargNew Delhi 110 001



AA,CARE,DT-20-07-2011

AA+,CARE DT 02/09/2011

AA+ CARE DTD 14.06.2012

AA+ CARE DTD 06.09.2012

MCS LTDIN200424

Mr. Sanjay JainEVP (F) & Company SecretaryPNB HOUSING FINANCE LIMITED9th Floor, Antriksh Bhawan22, K.G. Marg

MCS LTDIN200424


MCS LTDIN200424


IN200424MCS LTD

MR. AMARJEET SINGHSENIOR MANAGERMCS LTD.F-65, 1ST FLOOROKHLA INDUSTRIAL AREA,

MCS LTDIN200424


IN200424MCS LTD

MR. AMARJEET SINGHSENIOR MANAGERMCS LTD.F-65, 1ST FLOOROKHLA INDUSTRIAL AREA,

MCS LTDIN200424


MCS LTDIN200424


MCS LTDIN200424


IN200424MCS LTD

Mr. Subhabrata BiswasGeneral ManagerMCS Limited, New DelhiF-65, Okhla Industrial AreaOpp. St Judes High School�

IN200424MCS LTD

Mr. S P GuptaAsst. Vice PresidentMCS Limited, New DelhiSri Venkatesh BhavanW-40, Okhla Industrial Area Phase -IMCS LTD

IN200424Mr. Sanjay JainEVP (F) & Company Secretary9th Floor, Antriksh Bhawan22, K.G. MargNew Delhi 110 001

IN200424MCS LTD

Mr. S P GuptaAsst. Vice PresidentMCS Limited, New DelhiSri Venkatesh BhavanW-40, Okhla Industrial Area Phase -IIN200424

MCS LTDMr. S P GuptaAsst. Vice PresidentMCS Limited, New DelhiSri Venkatesh BhavanW-40, Okhla Industrial Area Phase -I

AA+ CARE DTD 03.12.2012

AA+ CARE DTD 03.12.2012

AA+ CARE DTD 08.05.2013


NA

AAA ICRA DTD 27.09.2012

AAA ICRA DTD 26/11/2012

AAA,ICRA,DT-16-12-2011

IN200424MCS LTD


MCS LTDMr. S P GuptaAsst. Vice PresidentMCS Limited, New DelhiSri Venkatesh BhavanW-40, Okhla Industrial Area Phase -IMCS LTD

IN200424Mr. Sanjay JainEVP (F) & Company Secretary9th Floor, Antriksh Bhawan22, K.G. MargNew Delhi 110 001

IN200424MCS LTD


MCS LTDMR. AMARJEET SINGHSENIOR MANAGERMCS LTD.F-65, 1ST FLOOROKHLA INDUSTRIAL AREA,


MR. K. DEVENDERCHAIRMAN & DIRECTORPOCHAMPALLY HANDLOOM PARK LIMITED1-11-252/49, 1ST FLOOR

SKYLINE FIN.SERV PVT LTDIN200432

Mr. Milind.M.DafadeManager (Finance - RMU)Urjanidhi, 1,Barakhamba Lane,Connaught Place,


Mr. Iswar SinghSenior Manager (Finance - RMU)Urjanidhi, 1,Barakhamba Lane,Connaught Place,


Ms Parminder ChopraDGM - Finance, Resourse Mobilisation Unit2nd Floor, Urja Nidhi Building,1-3 Barkhamba Lane


MR. MILIND M DAFADESenior Manager (Finance - RMU)POWER FINANCE CORPORATION LIMITED2nd, Floor, Urja nidhi,




Ms Parminder ChopraDGM - Finance, Resourse Mobilisation UnitPOWER FINANCE CORPORATION LIMITED


Mr. Iswar SinghSenior Manager (Finance - RMU)POWER FINANCE CORPORATION LIMITED2nd, Floor, Urja nidhi,



AAA ICRA DTD 18-04-2012




AAA-ICRA DTD 23.04.213






Mr A.K.GuptaAdd GM - Finance, Resourse Mobilisation UnitPOWER FINANCE CORPORATION LIMITED




MR. ALOK SUDGENERAL MANAGER (RESOURCE MOBILISATION UNIT)POWER FINANCE CORPORATION LIMITED




MR. ALOK SUDGENERAL MANAGERPOWER FINANCE CORPORATION LIMITEDRESOURCE MOBILISATION UNIT,








Mr. Subir MulchandaniAddl. General Manager (Finance)POWER FINANCE CORPORATION LIMITEDChandralok Building


Mr. A.K. GuptaDGM (Finance) Resource Mobilisation UnitPOWER FINANCE CORPORATION LIMITED






LAAA,ICRA

LAAA,ICRA,DT-18-07-2011

AAA - CRISIL DT 03.09.13









MR.PARMINDER CHOPRAADDITIONAL GENERAL MANAGERPOWER FINANCE CORPORATION LTD.2ND FLOOR, URJA NIDHI BUILDING






Mr. ALOK SUDGENERAL MANAGER (FINANCE) RMUPOWER FINANCE CORPORATION LIMITED


Ms Parminder ChopraResourse Mobilisation UnitPOWER FINANCE CORPORATION LIMITED2nd Floor, Urja Nidhi Building,





















AAA - ICRA DTD 30.07.2012




AAA- ICRA DTD 18.01.2013

AAA- ICRA DT-01.03.2013

AAA-ICRA DTD 23.04.213





























AAA - CRISIL DT 26.09.13





























MR. N B GUPTAGENERAL MANAGER (FINANCE)POWER FINANCE CORPORATION LIMITEDRESOURCE MOBILISATION UNIT,


















Mr. Iswar SinghSenior Manager (Finance - RMU)POWER FINANCE CORPORATION LIMITEDUrjanidhi, 1,




























AAA-ICRA,DT-07-09-2011

AAA,CRISIL,

AAA,CRISIL,

AAA,CRISIL, LAAA,ICRA






















MR. P.A. VARGHESEGENERAL MANAGERKARVY COMPUTERSHARE PRIVATE LIMITEDKARVY HOUSE,




MR. P.A. VARGHESEZONAL HEADKARVY COMPUTERSHARE PRIVATE LIMITEDKARVY HOUSE,






AAA- ICRA DT-01.03.2013

AAA- ICRA DT-01.03.2013

AAA CRISIL AND CARE

AAA CRISIL



AAA- CRISIL 06.08.2013

AAA CRISIL

AAA CRISIL













IN200424MCS LTD

MR. AMARJITSENIOR MANAGERMCS LTDF-65,1ST FLOOR,OKHLA INDUSTRIAL AREA

IN200424MCS LTD

MR. AMARJEETSENIOR MANAGERMCS LIMITEDF-65, OKHLA INDUSTRIAL AREA,PHASE I, NEW DELHI - 110 020














MR. N B GUPTAGENERAL MANAGER (FINANCE)POWER FINANCE CORPORATION LIMITEDRESOURCE MOBILISATION UNIT,




AAA,CRISIL,

AAA,CRISIL,







Mr. Iswar SinghSenior Manager (Finance - RMU)POWER FINANCE CORPORATION LIMITEDUrjanidhi, 1,
























AAA- ICRA DT-01.03.2013

AAA- ICRA DT-01.03.2013

AAA CRISIL AND CARE

AAA CRISIL

AAA- CRISIL DTD 13.08.13


AAA CRISIL

AAA CRISIL

AAA CRISIL

AAA CRISIL







IN200424MCS LTD

MR. AMARJITSENIOR MANAGERMCS LTDF-65,1ST FLOOR,OKHLA INDUSTRIAL AREA

IN200424MCS LTD


















RCMC Share Registry (P) Ltd.(IN200301)

Mr. R.Nagarajan,/Mr. A.S. Nanda/Mr.AroraGM(Finance-RMU),/Manager(Finance-RMU)/Manager-Finance

Same as above

Same as above

Same as above

LAAA-ICRA DT 06/01/2011

LAAA-ICRA DT 06/01/2011

AAA,CRISIL & LAAA,ICRA











Mr. R.Nagarajan,/Mr. A.S. NandaGM(Finance-RMU),/Manager(Finance-RMU)Power Finance Corporation Ltd.,Chandralok, 36,Janpath,


Mr. R.Nagarajan,/Mr. A.S. NandaGM(Finance-RMU),/Manager(Finance-RMU)Power Finance Corporation Ltd.,Chandralok, 36,Janpath,
















In House Share Registry Same as above



INTIME SPECTRUM REGISTRY LIMITED-DELHIIN200449

Mr.Sanjeev KapoorHead(North India Operations)Intime Spectrum Registry LimitedNaraina Industrial Estate,Phase -I,Near PVR Naraina,

MCS LTDIN200424

Mr. Amarjeet SinghSr. ManagerMCS LTD.Sri Venkatesh BhavanW-40, Okhla Industrial Area Phase IIIn-house Share Registry

(IN200449)Mr.Bhabagrahi Pradhan,Company Secretary,In-house Share Registry(A unit of A O K In-house Securities Ltd., 3, Community Centre,

MCS LTDIN200424

MR. AMAR JITSENIOR MANAGERMCS LTDF-65, OKHLA INDUSTRIAL AREAPHASE I, NEW DELHI 110 019

MCS LTDIN200424

Mr. Amarjeet SinghSr. ManagerMCS LTD.Sri Venkatesh BhavanW-40, Okhla Industrial Area Phase IIMCS LTD

IN200424Mr. S.P. GuptaAsst. Vice PresidentMCS LTDSri Venkatesh BhawanW-40 Okhla Industrial Area

MCS LTDIN200424

Mr. Amarjeet SinghSr. ManagerSri Venkatesh BhavanW-40, Okhla Industrial Area Phase II

MCS LTDIN200424


IN200424MR. AMAR JITSENIOR MANAGERMCS LTDF-65, OKHLA INDUSTRIAL AREAPHASE I, NEW DELHI 110 019

MCS LTDIN200424


IN200424Mr. Amarjeet SinghSr. ManagerSri Venkatesh BhavanW-40, Okhla Industrial Area Phase II

MCS LTDIN200424

Mr. Amarjeet SinghSr. ManagerMCS LTD.Sri Venkatesh BhavanW-40, Okhla Industrial Area Phase II


MCS LTDIN200424

Mr. S.P. GuptaAsst. Vice PresidentMCS LTDSri Venkatesh BhawanW-40 Okhla Industrial Area

INTIME SPECTRUM,DELHI IN200449


MCS LTDIN200424


MCS LTDIN200424


MCS LTDIN200424


MCS LTDIN200424

Mr. Amarjeet SinghSr. ManagerMCS LTD.Sri Venkatesh BhavanW-40, Okhla Industrial Area Phase IIIntime Spectrum Registry, Delhi


MCS LTDIN200424


MCS LTDIN200424


IN200424MCS LTD

Mr. Amarjeet Singh Sr. Manager MCS LTDF-65, OKHLA INDUSTRIAL AREAPHASE I,

MCS LTDIN200424



INTIME SPECTRUM REGISTRY LIMITED-DELHIIN200449


AAA,CARE

MCS LTDIN200424



MCS LTDIN200424


MCS LTDIN200424


IN200424Mr. Amarjeet SinghSr. ManagerMCS LTD.Sri Venkatesh BhavanW-40, Okhla Industrial Area Phase IIMCS LTD


MCS LTDIN200424


MCS LTDIN200424



MCS LTDIN200424



IN200424MCS LTD

Mr. Amar JitSenior ManagerMCS LtdF-65, Okhla Industrial AreaPhase I

MCS LTDIN200424



AAA CARE AND CRISIL




MCS LTDIN200424


MCS LTDIN200424


MCS LTDIN200424


MCS LTDIN200424



MCS LTDIN200424


MCS LTDIN200424


IN200424MCS LTD


MCS LTDIN200424

Mr. Amarjeet SinghSr. ManagerMCS LTD.Sri Venkatesh BhavanW-40, Okhla Industrial Area Phase IIIN200424

MCS LTDMr. Amar JitSenior ManagerMCS LtdF-65, Okhla Industrial AreaPhase I

MCS LTDIN200424



AAA CARE AND CRISIL

AAA,CARE

MCS LTDIN200424


IN200424MCS LTD

MCS LTDF-65, OKHLA INDUSTRIAL AREAPHASE I,NEW DELHI 110 020Phone:: 011 41406149

MCS LTDIN200424




MCS LTDIN200424


MCS LTDIN200424



MCS LTDIN200424


MCS LTDIN200424



IN200424MCS LTD


MCS LTDIN200424



AAA CARE

AAA CARE AND CRISIL



MCS LTDIN200424


MCS LTDIN200424


MCS LTDIN200424


MCS LTDIN200424



MCS LTDIN200424


MCS LTDIN200424


IN200424MCS LTD


IN200424MCS LTD


MCS LTDIN200424



MCS LTDIN200424



AAA CARE AND CRISIL

AAA,CARE

MCS LTDIN200424


IN200424MCS LTD


MCS LTDIN200424




MCS LTDIN200424


MCS LTDIN200424



MCS LTDIN200424


MCS LTDIN200424



IN200424MCS LTD


MCS LTDIN200424




AAA CARE

AAA CARE AND CRISIL

AAA CARE AND CRISIL



MCS LTDIN200424


IN200424MCS LTD


MCS LTDIN200424


MCS LTDIN200424


MCS LTDIN200424



MCS LTDIN200424


IN200424MCS LTD


IN200424MCS LTD


MCS LTDIN200424



IN200424MCS LTD


MCS LTDIN200424


AAA CARE AND CRISIL

AAA,CARE

MCS LTDIN200424


IN200424MCS LTD


MCS LTDIN200424




MCS LTDIN200424


MCS LTDIN200424



MCS LTDIN200424


MCS LTDIN200424



IN200424MCS LTD


MCS LTDIN200424

Mr. Amarjeet SinghSr. ManagerMCS LTD.Sri Venkatesh BhavanW-40, Okhla Industrial Area Phase IIINTIME SPECTRUM,DELHI

IN200449 Mr.Sanjeev KapoorHead(North India Operations)Intime Spectrum Registry LimitedNaraina Industrial Estate,Phase -I,Near PVR Naraina,


AAA CARE

AAA CARE AND CRISIL

MCS LTDIN200424


IN200424MCS LTD


MCS LTDIN200424


MCS LTDIN200424


MCS LTDIN200424



MCS LTDIN200424


IN200424MCS LTD


IN200424MCS LTD


MCS LTDIN200424



MCS LTDIN200424



IN200424MCS LTD


AAA CARE AND CRISIL

AAA,CARE


MCS LTDIN200424




MCS LTDIN200424



MCS LTDIN200424


MCS LTDIN200424



IN200424MCS LTD


MCS LTDIN200424



IN200424MCS LTD


MCS LTDIN200424


MCS LTDIN200424


AAA CARE

AAA CARE AND CRISIL

MCS LTDIN200424



MCS LTDIN200424


IN200424MCS LTD


IN200424MCS LTD


MCS LTDIN200424



MCS LTDIN200424



IN200424MCS LTD


MCS LTDIN200424




MCS LTDIN200424


AAA CARE AND CRISIL

AAA,CARE


AAA CARE

IN200424MCS LTD


MCS LTDIN200424


MCS LTDIN200424



IN200424MCS LTD


MCS LTDIN200424



IN200424MCS LTD


MCS LTDIN200424


MCS LTDIN200424


MCS LTDIN200424



MCS LTDIN200424


IN200424MCS LTD


AAA CARE AND CRISIL

AAA CARE AND CRISIL

IN200424MCS LTD


MCS LTDIN200424



MCS LTDIN200424



IN200424MCS LTD


MCS LTDIN200424




MCS LTDIN200424



MCS LTDIN200424


MCS LTDIN200424



AAA,CARE


AAA CARE

AAA CARE AND CRISIL

IN200424MCS LTD


MCS LTDIN200424



IN200424MCS LTD


MCS LTDIN200424


MCS LTDIN200424


MCS LTDIN200424



MCS LTDIN200424


IN200424MCS LTD


IN200424MCS LTD


MCS LTDIN200424



MCS LTDIN200424


AAA CARE AND CRISIL

AAA,CARE


AAA CARE

IN200424MCS LTD


MCS LTDIN200424


IN200424MCS LTD


MCS LTDIN200424


MCS LTDIN200424


IN200424MCS LTD


MCS LTDIN200424


IN200424MCS LTD


MCS LTDIN200424


MCS LTDIN200424


IN200424MCS LTD


MS. DIVYA TANSONCOMPANY SECRETARYPOWER GRID CORPORATION OF INDIA LIMITED7TH FLOOR, CO. SECTT

MCS LTDIN200424


MCS LTDIN200424


IN200424MCS LTD


AAA CARE AND CRISIL

AAA CARE AND CRISIL

AAA CARE AND CRISIL

AAA,CARE


IN200424MCS LTD


IN200424MCS LTD


IN200424MCS LTD


MCS LTDIN200424


IN200424MCS LTD


MCS LTDIN200424


IN200424MCS LTD


MCS LTDIN200424


MCS LTDIN200424


IN200424MCS LTD


MCS LTDIN200424


IN200424MCS LTD


MCS LTDIN200424


MCS LTDIN200424


AAA CARE

AAA CARE AND CRISIL

AAA CARE AND CRISIL

AAA,CARE


AAA CARE

IN200424MCS LTD


IN200424MCS LTD


IN200424MCS LTD


MCS LTDIN200424


IN200424MCS LTD


MCS LTDIN200424


IN200424MCS LTD


MCS LTDIN200424


IN200424MCS LTD


MCS LTDIN200424


IN200424MCS LTD


MCS LTDIN200424


IN200424MCS LTD


IN200424MCS LTD


AAA CARE AND CRISIL

AAA CARE AND CRISIL

AAA,CARE


AAA CARE

AAA CARE AND CRISIL

AAA CARE AND CRISIL

AAA,CARE


IN200424MCS LTD


MCS LTDIN200424


IN200424MCS LTD


IN200424MCS LTD


MCS LTDIN200424


IN200424MCS LTD


IN200424MCS LTD


IN200424MCS LTD


IN200424MCS LTD


IN200424MCS LTD


IN200424MCS LTD


IN200424MCS LTD


IN200424MCS LTD


IN200424MCS LTD


AAA,CARE,

AAA CARE

AAA CARE AND CRISIL

AAA,CARE,

AAA CARE AND CRISIL


AAA CARE

AAA CARE AND CRISIL


NA

IN200424MCS LTD


IN200424MCS LTD


IN200424MCS LTD


IN200424MCS LTD


IN200424MCS LTD


IN200424MCS LTD


IN200424MCS LTD


IN200424MCS LTD


IN200424MCS LTD


IN200424MCS LTD


IN200424MCS LTD


IN200424MCS LTD


IN200424MCS LTD




NA

NA

NA

NA

NA

NA

NA

BBB IND DTD 01.11.2012

BBB IND DTD 01.11.2012

NA

NA

NA

BWR A(SO)- DT- 26.12.12

NA


Mr. P A VargheseGeneral ManagerKarvy Computershare Pvt. LimitedPlot No. 17-24, Vittal Rao Nagar,Madhapur,


MR. P.A. VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDPLOT NO 17 TO 24,












MR. NAVIN AGARWALCOMPANY SECRETARYPRIME FOCUS LIMITED2ND FLOOR, MAIN FRAME,IT PARK, BUILDING - H,


MR. NAVIN AGARWALCOMPANY SECRETARYPRIME FOCUS LIMITED2ND FLOOR, MAIN FRAME,IT PARK, BUILDING - H,


MR. PRATEEK SAVLACOMPANY SECRETARYPRIME FOCUS TECHNOLOGIES PRIVATE LIMITED7TH FLOOR, TRUE NORTH,






MR. DINESH KANODIAAUTHORIED SIGNATORY - FINANCEPRIME PUBLISHING PRIVATE LIMITED



NA

NA

NA

NA

NA

NA

AA,ICRA,DT-08-07-2011

AA,ICRA,DT-08-07-2011

NA

NA






MR. B KALYANARAMANCHIEF GENERAL MANAGERPRINCE FOUNDATIONS LIMITEDPRINCE APARTMENTS, NO- 59ORMES ROAD, KILPAUK

MS. KALPANA RAMAMURTHYCOMPANY SECRETARY CUM COMPLIANCE OFFICERPRINCE FOUNDATIONS LIMITEDPRINCE APPARTMENTS, NO. 59


MR. KALYANARAMANCHIEF GENERAL MANAGERPRINCE FOUNDATON LIMITEDNEW NO 61 (OLD NO 17),ORMES ROAD,


MR. KALYANARAMANCHIEF GENERAL MANAGERPRINCE FOUNDATON LIMITEDNEW NO 61 (OLD NO 17),ORMES ROAD,


MR. KALYANARAMANCHIEF GENERAL MANAGERPRINCE FOUNDATIONS LIMITEDNEW NO 61, (OLD NO 17),ORMES ROAD,


MR. KALYANARAMANCHIEF GENERAL MANAGERPRINCE FOUNDATIONS LIMITEDNEW NO 61, (OLD NO 17),ORMES ROAD,












MR. GURPREET SINGH SODHIDIRECTORPRIUS REAL ESTATE PVT LTD211, TOLSTOY HOUSE,TOLSTOY MARG,


MR. GURPREET SINGH SODHIDIRECTORPRIUS REAL ESTATE PVT LTD211, TOLSTOY HOUSE,TOLSTOY MARG,

NA

NA

NA

NA

LA+,ICRA,DT-03-02-2011

LA+,ICRA,DT-03-02-2011

LA+,ICRA,DT-03-02-2011

LA+,ICRA,DT-03-02-2011

LA+,ICRA,DT-30-12-2011

LA+,ICRA,DT-30-12-2011

LA+,ICRA,DT-28/12/10

LA+,ICRA,DT-30-12-2011

LA+,ICRA,DT-30-12-2011


MR. SURENDER VARMACOMPLIANCE OFFICERPROFICIENT BUILDWELL PRIVATE LIMITEDLODHA EXCELUS, 10TH FLOOR,


MR. SURENDER VARMACOMPLIANCE OFFICERPROFICIENT BUILDWELL PRIVATE LIMITEDLODHA EXCELUS, 10TH FLOOR,




MR. AMIT SHAHAUTHORISED SIGNATORY/CORPORATE SECRETARIAL GROUPPROMONT HILLSIDE PRIVATE LIMITEDMCS LTD

IN200424MR. AMARJIT SINGHSENIOR MANAGERSHRI VENKATESH BHAVANW-40, OKHLA INDUSTRIAL AREAPHASE - II













IN200424MCS LTD

MR. AMARJIT SINGHSENIOR MANAGERMCS LTDSHRI VENKATESH BHAVANW-40, OKHLA INDUSTRIAL AREA





BB ICRA DTD 30.05.2013

BB ICRA DTD 30.05.2013

A(SO) BWR DT- 23.04.14

BBB- ICRA DT-20.03.2013

BBB- ICRA DT-01.04.2013

BBB- ICRA DT-01.04.2013


MS. ARUNA V.COMPANY SECRETARY/COMPLIANCEPUDHUAARU FINANCIAL SERVICES PRIVATE LIMITED


MS. ARUNA V.COMPANY SECRETARY/COMPLIANCEPUDHUAARU FINANCIAL SERVICES PRIVATE LIMITED



KARVY COMPUTERSHARE-4Mr. P. A. VargheseZonal Head-Corporate RegistryKarvy Computershare Private LimitedPlot No. 17 to 24,






MR. P.A.VARGHESEGENERAL MANAGERKARVY HOUSE46,AVENUE 4,STREET NO.1BANJARA HILLS


MR. P.A.VARGHESEGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD.-4KARVY HOUSE


MR. P.A.VARGHESEGENERAL MANAGERKARVY HOUSE46,AVENUE 4,STREET NO.1BANJARA HILLS

MCS LTDIN200424


IN200424Mr. G. S. AroraAsst. General Manager21, Bank House,Rajendra Place,New Delhi - 110 008

MCS LTDIN200424

Mr. G. S. AroraAsst. General Manager21, Bank House,Rajendra Place,New Delhi - 110 008

MCS LTDIN200424

MR. AMARJITSENIOR MANAGERF-65,1ST FLOOR,OKHLA INDUSTRIAL AREAPHASE - I

MCS LTDIN200424

MR. S.P.S.KOHLIASST. GENERAL MANAGERPUNJAB & SIND BANK3RD FLOOR,21, RAJENDRA PLACE

NA

NA

NA

NA

NA

IN200424MCS LTD

MR. V K MEHROTRACHIEF MANAGERPUNJAB AND SIND BANKHEAD OFFICE21,BANK HOUSE

INTIME SPECTRUM,DELHIIN200449

Mr. G. S. AroraAsst. General Manager21, Bank House,Rajendra Place,New Delhi - 110 008


Mr.Y.P.GuptaSr.Deputy General Manager/AccountsPUNJAB FINANCIAL CORPORATIONSCO 95-98,


Mr.Y.P.GuptaSr.Deputy General Manager/AccountsPUNJAB FINANCIAL CORPORATIONSCO 95-98,


Mr.Y.P.GuptaDeputy General Manager/AccountsPUNJAB FINANCIAL CORPORATIONSCO 95-98,


Mr.Y.P.GuptaDeputy General Manager/AccountsSCO 95-98,BANK SQUARE,SECTOR 17-B


Mr.Y.P.GuptaDeputy General Manager/AccountsPUNJAB FINANCIAL CORPORATIONSco 95-98,Bank Square,Sector








MR. V. K. AGGARWALGENERAL MANAGERPUNJAB FINANCIAL CORPORATIONSCO NO 95-98,BANK SQUARE,


Mr. Gagan AnandChief Legal AdvisorPUNJAB INFRASTRUCTURE DEVELOPMENT BOARDSCO. 89-90, Sector 34A


Mr. Gagan AnandChief Legal AdvisorSCO. 89-90, Sector 34ASub City CentreChandigarh - 160 022

















MCS LTDIN200424

Mr.R.R.VooreChief Dealer Treasury DivisionPUNJAB NATIONAL BANKH.O. 7 Bhikaji Cama PlaceNew Delhi 110 066

MCS LTDIN200424

Mr. P.N. DograChief Dealer Treasury DivisionPUNJAB NATIONAL BANKH.O. 7 Bhikaji Cama PlaceNew Delhi 110 066

MCS LTDIN200424


MCS LTDIN200424


MCS LTDIN200424

Mr.R.R.VooreChief Dealer Treasury DivisionH.O. 7 Bhikaji Cama PlaceNew Delhi 110 066

MCS LTDIN200424


MCS LTDIN200424


CRISIL AAA DT-20/02/14

CRISIL AAA DT-28.03.14

CRISIL AAA DT-26.03.14

MCS LTDIN200424


MCS LTDIN200424


MCS LTDIN200424

Mr. A.N. S. BhistChief Dealer Treasury DivisionH.O. 7 Bhikaji Cama PlaceNew Delhi 110 066


Mr. J K SinglaSenior ManagerAlankit Assignments LimitedAlankit House, 2E/21, Jhandewalan Extension,


Mr. J K SinglaSenior ManagerAlankit Assignments LimitedAlankit House, 2E/21Jhandewalan Extension,


Mr. J K SinglaSenior ManagerAlankit Assignments LimitedAlankit House, 2E/21Jhandewalan Extension,

MCS LTDIN200424


MCS LTDIN200424

Mr R K BhutaniChief Manager - Treasury DivisionHead Office,7 , B C PlaceNew Delhi - 110 066

MCS LTDIN200424

Mr.R.K.BhutaniChief Manager Treasury DivisionH.O. 7 Bhikaji Cama PlaceNew Delhi 110 066

MCS LTDIN200424

MCS LTDIN200424

Ms Seema MisraChief Manager Treasury DivisionPUNJAB NATIONAL BANKH.O. 7 Bhikaji Cama PlaceNew Delhi 110 066

MCS LTDIN200424


MCS LTDIN200424


MCS LTDIN200424


NA

MCS LTDIN200424


MCS LTDIN200424

Mr A K PradhanChief Dealer - Treasury DivisionHead Office,7 , B C PlaceNew Delhi - 110 066

MCS LTDIN200424


Mr. Puneet MittalManager321-S, Chirag DelhiNear Shahid Bhagat Singh CollegeNew Delhi 110 017


Mr. Narinder DewanDeputy Financial Advisor - BondsPSEB : Head OfficeThe Mall, Patiala 147 001


Mr. Narinder DewanDeputy Financial Advisor - BondsPSEB : Head OfficeThe Mall, Patiala 147 001


Mr. Mahesh JairathVice President2E/8, First FloorJhandewalan Extention


Mr. Mahesh JairathVice PresidentALANKIT ASSIGNMENTS LTDALANKIT HOUSE2E/21


Mr. Mahesh JairathVice PresidentALANKIT ASSIGNMENTS LTDALANKIT HOUSE2E/21


Mr. Mahesh JairathVice PresidentALANKIT HOUSE2E/21Jhandewalan Extention


Mr. Mahesh JairathVice PresidentALANKIT HOUSE2E/21Jhandewalan Extention


Mr. Mahesh JairathVice PresidentAlankit Assignments Limited2E/8 First FloorJhandewalan Extension

Mr. Sajjan SinghAsst. General Manager & SecretaryPUNJAB STATE INDUSTRIAL DEVELOPMENT CORP. LTD



Mr. Sajjan SinghAsst. General Manager & SecretaryPUNJAB STATE INDUSTRIAL DEVELOPMENT CORP. LTD



NA

NA

NA

NA

A+ CRISIL DT- 14/02/2014

A+ CRISIL DT 03/06/2014

NA

NA






MR. SHAILESH PURANIKMANAGING DIRECTORPURANIK BUILDERS PRIVATE LIMITEDPURANIK ONE, NEAR KANCHAN PUSHP,IN200094


MR. SHAILESH PURANIKMANAGING DIRECTORPURANIK BUILDERS PRIVATE LIMITEDPURANIK ONE, NEAR KANCHAN PUSHP,IN200094


MS. REEMA SHILOTECOMPANY SECRETARYPURANIK BUILDERS PRIVATE LIMITEDPURANIK ONE, NEAR KANCHAN PUSHP,IN200094


MS. REEMA SHILOTECOMPANY SECRETARYPURANIK BUILDERS PRIVATE LIMITEDPURANIK ONE, NEAR KANCHAN PUSHP,KARVY COMPUTERSHARE PVT

LTD.-4IN200800

Mr Pankaj DhawanVP - SecretarialPVR LIMITEDBlock A, 4th Floor, Building No. 9DLF Cyber City, Phase III












Mr. R.D. RamaswamyVice PresidentCameo Corporate Services LimitedSubramanian Building


Mr.Rajesh ShahDirector - OperationPurva Sharegistry (India) Limited9, Shiv Shakti Industrial EstateJ.R. Boricha Marg,

NA

NA

BWR A (SO) BRICKWORK

BWR A (SO) BRICKWORK

A (SO) BRICKWORK

A(SO) BRICWORK

A (SO) BRICKWORK

A (SO) BRICKWORK

A (SO) BRICKWORK


MR. ROHIT GUPTAAUTHORISED SIGNATORYRADHESH REALTORS PRIVATE LIMITEDN-49, FIRST FLOOR,


MR. P A VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PRIVATE LTD.


Mr. N. P. GuptaDy. General Manager (FMD)Rajasthan Financial CorporationUdyog Bhawan,Tilak Marg,


Mr. N. P. GuptaDy. General Manager (FMD)Rajasthan Financial CorporationUdyog Bhawan,Tilak Marg,


MR. V.K.BHATNAGARCheif Controller of AccountRAJASTHN RAJYA VIDYUT PRASARAN NIGAMROOM NO- 424, 425














MR. N.K. MATHURCHIEF CONTROLLER OF ACCOUNTSRAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED





BWR A(SO) DT 27.12.13

BWR A(SO) DT 14.03.2014


MR. GANESH JADHAVASST. VICE PRESIDENTLINK INTIME INDIA PRIVATE LIMITEDC-13, PANNALAL SILK MILLS COMPOUND,IN200094













IN200449LINK INTIME INDIA PVT LTD, DELHI














A (SO) BWR




























MR. G. D. VYASFA & CAORAJASTHAN STATE ROAD TRANSPORT CORPORATIONCHOMU HOUSE,

BWR A(SO)BRICKWORK 07.05.12

A (SO) SMERA DT-14.06.13

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

CARE






MR. JIGNESH WAGHELAG.M.- FINANCERAJESH ESTATES AND NIRMAN LIMITEDR. B. HOUSE,


MR. JIGNESH W AGHELAG.M. FINANCERAJESH REAL ESTATE DEVELOPERS PVT LTDR.B. HOUSE,


MR. ATUL CHADHACOMPANY SECRETARY - LEGALRAMPRASTHA SARE REALTY PRIVATE LIMITEDPLOT NO 46,
















Mr S P GuptaVice PresidentBEETAL FINAN.AND COMPURER SERVICES PVT LTDBeetal House, 3 rd Floor


Mr. Thomas FernandesCompany SecretaryRAYMOND LIMITEDPokharan Road No. 1.Jekegram, Thane - 400 606

AA- CARE DT 02.12.13

CARE

CARE

AA- CARE DT 02.12.13

AA- CARE DT-12.03.14

NA

NA

LAA,ICRA,DTD-11-03-2011

LAApp,ICRA,DT-11-03-2011

LAApp,ICRA DT 11/03/2011



LAA,ICRA,DTD-11-03-2011










MR. THOMAS FERNANDESDIRECTOR-SECRETARIAL & COMPANY SECRETARYRAYMOND LIMITEDMAHINDRA TOWERS, B WING,






MR. RAMIT BHASINDIRECTORRBS FINANCIAL SERVICES (INDIA) PRIVATE LTD81, SAKHAR BHAVAN












MR. Vinayak BendalOfficer-Depository OperationsLink Intime India Pvt. LtdC-13, Pannalal Silk Mills Compound,

BBB-(SO) CARE DT 06.03.14

NA

BWR BB,BRICKWORK,25-10-11

NA

A+,CARE,DT-24-08-2011

A+,CARE,DT-24-08-2011

A+,CARE,DT-24-08-2011

IN200875BGSE FINANCIALS LIMITED

MR. NAGESH RAO RMANAGER - OPERATIONSBGSE FINANCIALS LIMITEDRTA DIVISION, STOCK EXCHANGE TOWER,


MR. NARESH TIKAMCHAND JAINDIRECTORREDKITE CAPITAL PRIVATE LIMITED205,HARI CHAMBERS,58/64,


Mr.K.Subba ReddySenior ManagerKarvy Computershare Private LimitedKarvy House , #46, Avenue 4

MAHESHWARI DATAMATICS LTD.IN200369

Mr. S RajgopalVice PresidentMAHESHWARI DATAMATICS LTD.6, Mangoe Lane,2nd Floor,




Mr. S RajgopalanVice PresidentMAHESHWARI DATAMATICS LTD.6, Mangoe Lane,2nd Floor,

IN200369MAHESHWARI DATAMATICS
















A+,CARE,DT-24-08-2011

NA

PP-MLD AAA,CVARE,DT-01-11

AAA,CARE,DT-14-09-2010


PP-MLD AAA


PP-MLD AAA


PP-MLD AAA









IN200078KARVY COMPUTERSHARE - RIL

MR. GURURAJA RAOCOMPANY SECRETARY & MANAGERRELIANCE BROADCAST NETWORK LIMITED


MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross Road


MR. V.R. MOHANCOMPANY SECRETARY & MANAGERRELIANCE CAPITAL LIMITED570, RECTIFIER HOUSE


















NA

PP-MLD AAA

AA(mr),CARE,DT-21-06-2011

PP- MLD AAA

PP-MLD AAA

PP-MLD AAA

PP-MLD AAA

PP-MLD AAA

PP-MLD AAA

PP- MLD AAA

PP-MLD AAA,CARE,01-11-11

PP-MLD AAA



KARVY COMPUTERSHARE PVT LTD-RILIN200078

Mr. V.R. MohanCompany Secretary & Manager570,Rectifier House,Naigaum Cross Road,Wadala,

























PP-MLD AAA


PP-MLD AAA

PP-MLD AAA,CARE,DT-01-11-

PP-MLD AAA

PP-MLDAAA CAREDT 11.12.12

AAA(mr)CARE,DT-21-06-2011


PP-MLD AAA

PP-MLD AAA

PP-MLD AAA


PP- MLD AAA

PP-MLD AAA












Mr. J SivakumarDeputy General ManagerKarvy Computershare Private Limited - RILMADHURA ESTATE, MUNCIPAL NO 1-9/13/CIN200078

KARVY COMPUTERSHARE - RILMR. V.R. MOHANCOMPANY SECRETARY & MANAGERRELIANCE CAPITAL LIMITED570, RECTIFIER HOUSE















AAA(mr)CARE,DT-21-06-2011

CARE PP-MLDAAA DT11.12.12

NA





AAA CARE DT- 11.12.12

PP- MLD AAA














KARVY COMPUTERSHARE - RILMR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross Road






Mr. J SivakumarDeputy General ManagerKarvy Computershare Private Limited - RILMADHURA ESTATE,MUNICIPAL NO 1-9/13/CIN200078






KARVY COMPUTERSHARE - RILMr. J SivakumarDeputy General ManagerKarvy Computershare Private Limited - RILMADHURA ESTATE, MUNCIPAL NO 1-9/13/CIN200078




AAA CARE DT 13/04/2011

PP-MLD AAA


PP-MLD AAA



PP-MLD AAA

PP-MLD AAA

PP-MLD AAA

PP-MLD AAA


PP-MLD AAA

PP-MLD AAA










KARVY COMPUTERSHARE - RILMr. J SivakumarDeputy General ManagerKarvy Computershare Private LimitedPlot Nos. 17 24�






Mr. V.R. MohanCompany Secretary & ManagerRELIANCE CAPITAL LIMITED570,Rectifier House,Naigaum Cross Road,











PP-MLD AAA

N.A.


PP-MLD AAA


AAA CARE 05/12/2012


PP-MLD AAA

PP MLD AAA

PP-MLD AAA

PP-MLD AAA

PP-MLD AAA




























NA

NA

PP-MLD AAA

PP-MLD AAA

PP-MLD AAA


PP-MLD AAA

PP-MLD AAA

N.A.

PP-MLD AAA

PP-MLD AAA

PP-MLD AAA

PP-MLD AAA

PP-MLD AAA





























PP-MLD AAA

PP-MLD AAA

PP-MLD AAA

NA

NA

NA



NA

NA

PP-MLD AAA

PP MLD-AAA

PP- MLD AAA




























PP-MLD AAA

PP-MLDAAA CARE DT11.12.12


PP-MLD AAA

AAA, CARE,DT- 14/09/2010

AAA, CARE,DT- 14/09/2010

NA

UNRATED

PP-MLD AAA

PP-MLD AAA


NA


Mr. V.R. MohanCompany Secretary & ManagerRELIANCE CAPITAL LIMITED570,Rectifier House,Naigaum Cross Road,




Mr. J SivakumarDeputy General ManagerKarvy Computershare Private LimitedPlot Nos. 17 24�






















AAA CARE DT-05/02/2013




PP-MLD AAA

NA

N.A

PP-MLD AAA

PP-MLD AAA

NA



PP- MLD AAA


























NA

CARE AAA,CARE DT 14/09/10

NA

PP MLD AAA



PP-MLD AAA

PP- MLD AAA

AAA CARE DT- 11/12/12

PP-MLD AAA


PP-MLD AAA

PP-MLD AAA

NA





























PP-MLD AAA



PP-MLD AAA

NA


NA

NA


NA




KARVY COMPUTERSHARE - RILMr. J SivakumarDeputy General ManagerKarvy Computershare Private Limited - RILMADHURA ESTATE,MUNICIPAL NO 1-9/13/CIN200078




















PP-MLD AAA

PP- MLD AAA

NA

NA


NA

PP- MLD AAA

PP-MLD AAA

NA

PP-MLD AAA

PP-MLD AAA

PP-MLD AAA

PP-MLD AAA





























PP-MLD AAA

NA


PP-MLD AAA

PP-MLD AAA

PP-MLD AAA

PP-MLD AAA

PP-MLD AAA

PP-MLD AAA


PP-MLD AAA































PP-MLD AAA

NA

PP-MLD AAA

NA

NA

NA



PP-MLD AAA

PP-MLD AAA

AAA CARE DTD. 13.04.2011


PP- MLD AAA

PP- MLD AAA




























PP- MLD AAA

PP-MLD AAA

PP-MLD AAACARE DT11.11.12


NA

PP- MLD AAA


PP-MLD AAA

PP-MLD AAA





PP- MLD AAA


























PP-MLD AAA




PP-MLD AAA

NA































KARVY COMPUTERSHARE - RILMr. J SivakumarDeputy General ManagerKarvy Computershare Private Limited - RILMADHURA ESTATE, MUNCIPAL NO 1-9/13/C

PP- MLD AAA




CARE AAA DT 13.04.2011

NA



























KARVY COMPUTERSHARE - RILMr. J SivakumarDeputy General ManagerKarvy Computershare Private Limited - RILMADHURA ESTATE,MUNICIPAL NO 1-9/13/C


NA

NA





PP- MLD AAA

NA




CARE AAA DTD 07/02/2012




























AA+,CARE,DT-11-05-2011


AA+,CARE,DT-11-05-2011

PP-MLD AAA


AAA,CARE DT 13/04/2011































AAA CARE DTD 05/12/2012


AA+,CARE,DT-11-05-2011

AA+,CARE,DT-11-05-2011

AA+,CARE,DT-11-05-2011

AA+,CARE,DT-11-05-2011

AA+,CARE,DT-11-05-2011


AA+,CARE,DT-11-05-2011

AA+,CARE,DT-11-05-2011

AA+,CARE,DT-11-05-2011

AA+,CARE,DT-11-05-2011

AA+ CARE DTD 11/05/2011






























AA+ CARE DTD 09.05.2012







AAA CARE DTD 07/02/2012

AA+ CARE DTD 11.03.2013

AA+ CARE DTD 11.03.2013

AA+ CARE DTD 11.03.2013

AA+,CARE,DT-11-05-2011






























AA+ CARE DTD 07.06.2013

AA+ CARE DT 08.11.13



AAA CARE DT-18/03/14



AA,CARE

AA,CARE












KARVY COMPUTERSHARE - RILMR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PRIVATE LIMITEDMADHURA ESTATE, MUNICIPAL NO.IN200078

KARVY COMPUTERSHARE - RILMR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PRIVATE LIMITEDMADHURA ESTATE, MUNICIPAL NO.KARVY COMPUTERSHARE PVT

LTD-RILIN200078

Mr Hasit ShuklaCompany SecretaryMaker Chamber 4 , 9th Floor,222,Nariman PointMumbai-400 021

KARVY COMPUTERSHARE PVT LTDIN200842

MR. ALOK SHARMAVICE PRESIDENTPLOT NO. 17-24VITTAL RAO NAGARMADHAPUR

KARVY COMPUTERSHARE PVT LTDIN200842

MR. ALOK SHARMAVICE PRESIDENTPLOT NO. 17-24VITTAL RAO NAGARMADHAPUR


MR. K.R. RAJADIRECTOR3RD FLOOR, MAKER CHAMBERS IV222, NARIMAN POINTMUMBAI 400021


MR. K.R. RAJADIRECTORRELIANCE GAS TRANSPORTATION INFRASTRUCTURE LIMITED3RD FLOOR, MAKER CHAMBERS IV

AA+ CARE

AA CARE, AA+ BWR

AA+,CARE

AA+,CARE

AA+ CARE AND BWR


AA+,CARE

AA+ CARE

AA+ CARE

AA+ CARE AND BWR

AA+ CARE AND BWR

AA+ CARE AND BWR

AA+ CARE AND BWR

AA+ CARE AND BWR

IN200842KARVY COMPUTERSHARE PRIVATE LIMITED

MR. PRAVEEN CHATURVEDIGENERAL MANAGERKARVY COMPUTERSHARE PVT LTDPLOT NO. 17 - 24MADHAPUR



























A+ CARE DT-07.02.2013

AA CARE

AA+ CARE DT- 10.06.14

AA+ CARE DT- 10.06.14

AA CARE AND AA+ BWR

AA CARE AND AA+ BWR

AA CARE, AA+ BWR

AA CARE AND AA+ BWR

AA CARE, AA+ BWR

AA CARE, AA+ BWR

AA+ CARE, AA+ BWR

AA CARE

AA CARE





MR. PRASHANT BHARATICHEIF MANAGER - LEGALRELIANCE HOME FINANCE PRIVATE LIMITED570, RECTIFIER HOUSE

























AA+ CARE AND BWR

AA+ CARE AND BWR

AA+ CARE DT 27.03.2014

AA+ CARE DT 30.04.2014

AA+ CARE

AA BWR DTD 26.09.2013

AA(SO) IND DT- 25.03.14

AA(SO) IND DT- 25.03.14

AA(SO) IND DT- 25.03.14














Mr S.SudhakarVice President - Corporate Secretarial3rd Floor.Maker Chamber IV222, Nariman Point,


Mr S.SudhakarVice President - Corporate SecretarialRELIANCE INDUSTRIES LIMITED3rd Floor.Maker Chamber IV

KARVY RIL IN200078

Mr. V. Mahesh, Vice PresidentKarvy Consultants Limited46 Avenue 4, Street No. 1Banjara HillsHyderabad – 500 034.


MR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PRIVATE LIMITEDMADHURA ESTATE, MUNICIPAL NO.IN200078

KARVY COMPUTERSHARE - RILMR. PRAVEEN CHATURVEDIGENERAL MANAGERKARVY COMPUTERSHARE PVT LTDMADHURA ESTATE, MUNICIPALNO 1-9/13/C, PLOT NO 13 & 13C,


MR. PRAVEEN CHATURVEDIGENERAL MANAGERKARVY COMPUTERSHARE PVT LTDMADHURA ESTATE, MUNICIPALNO 1-9/13/C, PLOT NO 13 & 13C,







AA(SO) IND DT- 25.03.14

AA(SO) IND DT- 25.03.14


AA(SO) IND DT- 25.03.14


AA(SO) IND DT- 25.03.14


AA BWR DTD 28.10.2013

AA BWR DTD 28.10.2013

AA- CARE DT-12.12.2013

AA BWR DT- 07.01.14

AA BWR DTD 09.07.2013

AA+,CRISIL,DT-30/03/2012



















KARVY COMPUTERSHARE - RILMR. PRAVEEN CHATURVEDIGENERAL MANAGERKARVY COMPUTERSHARE PVT LTDMADHURA ESTATE, MUNICIPALNO 1-9/13/C, PLOT NO 13 & 13C,






KARVY COMPUTERSHARE - RILMR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PRIVATE LIMITEDMADHURA ESTATE, MUNICIPAL NO.



AA BWR DTD 03.05.2013

CARE

AA BWR DTD 03.05.2013

AA BWR DTD 03.05.2013

AA BWR DTD 10.07.2013


AA BWR DTD 03.05.2013

AA BWR DTD 03.05.2013

AA BWR DTD 03.05.2013

AA BWR DTD 03.05.2013

AA BWR DTD 10.07.2013









KARVY COMPUTERSHARE - RILMR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PRIVATE LIMITEDMADHURA ESTATE, MUNICIPAL NO.KARVY COMPUTERSHARE PVT

LTD-RILIN200078

Mr.VenkatachalamGeneral ManagerKarvy House, 46, Avenue 4Street No. 1, Banjara HillsHyderabad 500 034






KARVY COMPUTERSHARE - RILMR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PRIVATE LIMITEDMADHURA ESTATE, MUNICIPAL NO.


AAA,CARE,DT- 21-02-2012

AAA,CARE,DT- 21-02-2012

NA



AA- IND DT-19.03.2013

AA- IND DT-20.03.2013

AAA(SO) IND DT-27.06.2013

AAA(SO) IND DT-27.06.13

AA- ICRA DT- 17.06.14

AA- ICRA DT- 17.06.14


MR. VENKATACHALAM SGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD.-4PLOT NO. 17 TO 24,


MR. ASHISH AGARWALCompany SecretaryRELIANCE MEDIAWORKS LIMITED (FORMERLY ADLABS FILMS LIMITED)


MR. ASHISH AGARWALCompany SecretaryRELIANCE MEDIAWORKS LIMITED (FORMERLY ADLABS FILMS LIMITED)


Ms. Mangal KulkarniAsst. Company SecretaryReliance Ports & Terminals Ltd.C/o. Reliance Industries Ltd.Old ICI Godown, Fosberry Road

IN200078KARVY COMPUTERSHARE - RIL RELIANCE PORTS AND TERMINALS

LIMITED3rd Floor, MakerChamber,IV,222,


Ms. Mangal KulkarniAsst. Company SecretaryReliance Ports & Terminals Ltd.C/o. Reliance Industries Ltd.Old ICI Godown, Fosberry Road


Mr Jigar PurohitSecretatial OfficerRELIANCE UTILITIES AND POWER PRIVATE LIMITED3rd Floor, Maker Chamber,IV,222,


Mr. Samir RavalAsst. Company SecretaryRELIANCE UTILITIES AND POWER PRIVATE LIMITEDOld ICI Godown, Fosberry Road


MR. SUDHAKAR SHETTYDIRECTOR - COMPLIANCE & SECRETARYRELIGARE ENTERPRISES LIMITEDD3, P3B, DISTRICT CENTRE,











LAA,ICRA,DT-25-02-2011

AA- ICRA DT- 17.06.14

PP-MLD AA- ICRA 18.05.12


PPMLD AA- ICRA 24.08.12

AA,ICRA,DT-27-12-2011

AA- ICRA DTD 09.07.2012


AA- ICRA DTD 24.08.2012

AA- ICRA DTD 24.08.2012

PPMLD AA- ICRA 24.08.2012

AA,ICRA,DT-27-12-2011

AA,ICRA,DT-27-12-2011

AA- ICRA DTD 24.08.2012


Mr. Punit AroraCompany SecretaryReligare Finvest LimitedA-3 to A-5, GYS Global-4th FloorSector 125�




Mr.Punit AroraCompany SecretaryRELIGARE FINVEST LIMITEDD3, P3B, Saket,District Centre,






MR. Punit AroraCompany SecretaryReligare Finvest LimitedD3, P3B, District center,Saket, New Delhi 110 017

















AA- ICRA DTD 24.08.2012

AA- ICRA DTD 24.08.2012

AA- ICRA DTD 24.08.2012

AA- ICRA DTD 24.08.2012

AA- ICRA DTD 24.08.2012

AA- ICRA DTD 24.08.2012

AA- ICRA DTD 30.10.2012

AA- ICRA

AA- ICRA

AA-,ICRA,DT-12-08-2011

AA-,ICRA,DT-12-08-2011

AA-,ICRA,DT-12-08-2011




















Mr.Punit AroraCompany SecretaryRELIGARE FINVEST LIMITEDD3, P3B, SaketDistrict Centre





LINK INTIME INDIA PVT LTD, DELHIIN200449

Mr.Punit AroraCompany SecretaryRELIGARE FINVEST LIMITED (FORMERLY FORTIS FINVEST LIMITED)



AA- ICRA DTD 24.08.2012

AA- ICRA DTD 06.03.2013

AA-,ICRA,DT-12-08-2011

AA-,ICRA,DT-12-08-2011

AA-,ICRA,DT-12-08-2011

LAA,ICRA,DT-01-06-2011

AA,ICRA,DT-30-06-2011

AA,ICRA,DT-30-06-2011

NA

AA,ICRA,DT-16-09-2011

AA,ICRA,DT-30-11-2011

AA,ICRA,DT-16-09-2011





























NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

A1 CARE DTD 07.08.2013

A1(SO) CARE DTD 12.09.13

A1(SO) IND DTD 12.09.13

A1(SO) CARE DT- 19.03.14


MR. SURAJIT CHANDAAUTHORISED SIGNATORYRESPONSIVE SUTIP LIMITEDGUT NO.120,BETAGAON MAHANGAON ROAD,


























Mr. Sanjeev Kumar SinghalSr. Manager-Secretarial & FinanceRHC Holding Private Limited54,Janpath,

A1 CARE DT-25.03.14

A IND DT- 18.02.14

A IND DT-20.12.2013

BB- CARE DTD 12.03.2013

BB- CARE DTD 12.03.2013

BB- CARE DTD 12.03.2013

A-(SO) BWR DT-04.02.2013

A- ICRA

NA






MR. SANJEEV KUMAR SINGHALSENIOR MANAGER-SECRETARIAL & FINANCERHC HOLDING PRIVATE LIMITED54 JANPATH,


MR. NAYAN PARULEKARSR. VICE PRESDIENTRICHA REALTORS PRIVATE LIMITED1 ST FLOOR, J.V. HOUSE,






MR. ATUL DAGADIRECTORRKN RETAIL PRIVATE LIMITED5TH & 6TH FLOOR, SKYLINE ICON,NEAR MITTAL ESTATE,


MR. M.J. MAHADEV PRAKASHDY. GENERAL MANGER - LEGALTHE MILLENIA, TOWER BLEVEL 12, NO.1 & 2,MURPHY ROAD










ROHAN BUILDER & DEVELOPERS PRIVATE LIMITEDPRADEEP CHAMBER,813,BHANDARKAR INSTITUTE ROAD



NA

AAA,CRISIL,ST-05-07-2011



Mr. Babu Rapheal CSenior ManagerBigshare Services Private LimitedE-2/3, Ansa Industrial Estate,Saki Vihar Road, Sakinaka,


MR RAKESH ADHANASR. VICE PRESIDENTRCMC SHARE REGISTRY PVT. LTD.B -106SECTOR - 2


Mr S P GuptaVice PresidentBeetal House, 3 rd Floor99, MadangirBehind Local Shopping Centre


Mr. Naresh ChanderDirectorM/S RCMC Share Registry (P) Ltd.1515 First Floor, Bhisham Pitamah Ma


Mr S P GuptaVice PresidentBEETAL FINAN.AND COMPU.Beetal House, 3 rd Floor99, Madangir






Mr. Naresh ChanderDirectorRCMC Share Registry (P) Ltd.M/S RCMC Share Registry (P) Ltd.1515 First Floor, Bhisham Pitamah MaIN200301

RCMC SHARE REGISTRYMR RAKESH ADHANASR. VICE PRESIDENTRCMC SHARE REGISTRY PVT. LTD.B -106SECTOR - 2


Mr. S P GuptaVice PresidentBEETAL FINAN.AND COMPU.Beetal House, 3 rd Floor99, Madangir






Mr. Naresh ChanderDirectorM/S RCMC Share Registry (P) Ltd.1515 First Floor, Bhisham Pitamah Ma



N.A.

N.A.

N.A.

NA

NA

NA

NA

NA

NA

NA


Mr. Naresh ChanderDirectorRCMC Share Registry (P) Ltd.M/S RCMC Share Registry (P) Ltd.1515 First Floor, Bhisham Pitamah MaIN200301

RCMC SHARE REGISTRYMr. Rakesh AdhanaSr. Vice PresidentRCMC Share Registry Private LimitedB -106, Sector 2�


Mr. Rakesh AdhanaSr. Vice PresidentRCMC Share Registry Private LimitedB -106, Sector 2�


Mr. Naresh ChanderDirectorRCMC Share Registry (P) Ltd.1515 1st Floor, Bhisham Pitamah Marg














Mr. Naresh ChanderDirectorRCMC Share Registry (P) Ltd.1515 1st Floor, Bhisham Pitamah Marg






Mr. A. B. L. SrivastavaGeneral Manager (Finance)RURAL ELECTRIFICATION CORPORATION LIMITEDCore - 4, SCOPE Complex

NA







AAA,CRISIL DT 24/08/2011







Mr. A. B. L. SrivastavaGeneral Manager (Finance)Core - 4, SCOPE Complex7 Lodhi RoadNew Delhi - 110 003




















Mr S P GuptaVice PresidentBEETAL Finan. And CompuBeetal House, 3 rd Floor99, Madangir









NA


AAA ICRA DT 18.02.2014









MR. DINESH YADAVOFFICER- INVESTOR RELATIONSLINK INTIME INDIA PRIVATE LIMITEDC-13 PANALAL SILK MILLS COMPOUNDRCMC SHARE REGISTRY PVT. LTD.

IN200301Mr. A. B. L. SrivastavaGeneral Manager (Finance)RURAL ELECTRIFICATION CORPORATION LIMITEDCore - 4, SCOPE Complex



BEETAL FINAN.AND COMPU.Mr S P GuptaVice PresidentBEETAL FINAN.AND COMPU.Beetal House, 3 rd Floor99, Madangir



RCMC SHARE REGISTRYMr. B K JOHARDY GENERAL MANAGER (FIN)RURAL ELECTRIFICATION CORPORATION LIMITEDCORE 4, SCOPE COMPLEX,


Mr. B K JOHARDY GENERAL MANAGER (FIN)RURAL ELECTRIFICATION CORPORATION LIMITEDCORE 4, SCOPE COMPLEX,









BEETAL FINAN.AND COMPU.Mr. S P GuptaVice PresidentBEETAL FINAN.AND COMPU.Beetal House, 3 rd Floor99, Madangir




Mr Rakesh AdhanaSr Vice PresidentB -106, Sector - 2Noida (U.P.) – 201 301




AAA ICRA DT 27.01.2014

























































MR S P GUPTAVICE PRESIDENTBEETAL FINAN.AND COMPU.BEETAL HOUSE, 3 RD FLOOR99, MADANGIR













NA

NA














MR. DEVANG MEHTAGROUP COMPANY SECRETARYRUSTOMJEE CONSTRUCTIONS PRIVATE LIMITED702, NATRAJ, M V ROAD JUNCTION,IN200094


MR. DEVANG MEHTAGROUP COMPANY SECRETARYRUSTOMJEE CONSTRUCTIONS PRIVATE LIMITED702, NATRAJ, M V ROAD JUNCTION,

Remarks

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Arranger/Lead Manager to the issue

REDEMPTION - 12/06/2016, 12/06/2017 AND 12/06/2018

REDEMPTION - 01/12/2016, 01/12/2017 AND 30/10/2018

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

EQUAL AMMORTISATION ON 18/12/2015, 18/09/2016, 18/06/2017 REDEEMPTION PREMIUM IN THREE INSTALLMENT OF RS. 25, 240 PER DEBENTURE

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA 1. REDEMPTION- ON 1ST OF FEB AND AUG EVERY YEAR STARTING 01/02/15 TILL 01/08/18.2. COUPON-12% p.a. PAYABLE QTRLY AND BALANCE RETURN (3.5% TO MAINTAIN IRR-15.5% p.a.) IS PAYABLE TOGETHER WITH Refer issuer for further details.

Arranger- A K CAPITAL SERVICES LTD, TRUST INVESTMENT ADVISORY P.LTD, SPA MERCHANT BANKER LTD, ALMOND

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Arranger- Trust Capital Services India Pvt ltd

NA

NA

NA

NA

NA

NA

NA

NA

ARRANGER - DERIVIUM TRADITION (INDIA)

ARRANGER - DERIVIUM TRADITION (INDIA)

ARRANGER - DERIVIUM TRADITION SECURITIES INDIA PVT LTD.

1) COUPON RATE - BENCHMARK + SPREAD (PAYABLE MONTHLY) BASE RATE CAP 10.50% (PAYABLE MONTHLY) BASE RATE FLOOR 8.75% (PAYABLE MONTHLY) FOR

Arranger- BNK SECURITIES PVT LTD

ARRANGER - A K CAPITAL SERVICES LTD.

ARRANGER-A.K. CAPITAL SEVICES LTD

NA

NA

Arranger- DEUTSCHE BANK

NA

NA

NA

ARRANGER - A K CAPITAL SERVICES LIMITED

Arranger- TRUST INVESTMENT ADIVISIORS PVT LTD

Mr. Harish ShahCompany SecretaryKOTAK MAHINDRA PRIME LIMITED (FORMERLY KOTAK MAHINDRA PRIMUS LIMITED)

Mr. S.R. VenkatesanCompany SecretaryTata Teleservices Ltd.5th Floor, KLK EstateFateh Maidan Road

NA

NA

NA

NA

Contact issuer for further details.

Arranger- CENTRUM CAPITAL LTD

Mr. Mahendra N. ShahCompany SecretaryINFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED5th Floor, 501, Naman Chambers

Contact issuer for conversion details

Arranger- AK CAPITAL SERVICES LTD

Arranger- A K CAPITAL SERVICES PVT LTD

Arranger- A K CAPITAL SERVICES LTD

Redemption would be at premium .Redemption value per security - Rs.13,43,367/-

Arranger/Lead Manager to the issue- ING VYSYA BANK LTD

NA

NA

NA 12.1% p.a. PAYABLE ANNUALLY 20TH MAY EVERY YEAR. COUPON RATE SHALL BE STEPPED UP BY 100 BPS i.e. 13.1% p.a. FOR SUBSEQUENT YEARS, IF CALL

Final redemption amount is Rs.13197479.32

Remark on Redemption date : Partial-Rs.30,000 on 01-Jul-08Rs.30,000 on 01-Jul-09Rs.40,000 on 01-Jul-10

Issue date / Allotment date : 05-Nov-9919-Nov-9918-Feb-0031-Mar-00

Issue date / Allotment date : 01-Aug-02 to 31-Aug-02

Remark on Redemption date :60 Quarterly Instalments From 1st April 2003 to 1st Jan 2018

Mr. B.K. DagaCompany SecretaryJK LAKSHMI CEMENT LTD.(FORMERLY JK CORP LIMITED)Gulab Bhavan,3rd floor,

NA

ARRANGER-YES BANK LTD

NA

NA

REDEMPTION -EQUAL MONTHLY INSTALLMENT STARTING 12 MONTHS AFTER THE ALLOTMENT. i.e. FROM 15/03/2014

Debentures will be Redeemable in 3 equal annual installments on 04/11/2016;04/11/2017 & 04/11/2018

ARRANGER - EDELWEISS FINANCIAL SERVICES LIMITED

ARRANGER - TRUST INVESTMENT ADVISORS PVT LTD.

ARRANGER - DEUTSCHE BANK AG

NA

NA

NA

NA

NA

ARRANGER - NOMURA FINANCIAL ADVISORY AND SECURITIES (I) PVT LTD.

ARRANGER - FIRST RAND BANK LTD. MUMBAI BRANCH

ARRANGER - TRUST INVESTMENT ADVISOR PVT LTD

ARRANGER - DERIVIUM TRADITION SECURITIES (I) PVT LTD.

ARRANGER - A K CAPITAL SERVICES LTD.

ARRANGER - IDFC LIMITED

NA

NA

NA

NA

NA

NA

NA

10.15% FOR FIRST 3YRS - 22/03/2012 TO 21/03/2015. & 9.25% FOR THE NEXT 2YRS - 22/03/2015 -21/03/2017

ARRANGER- DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTD

ARRANGER - TRUST INVESTMENT ADVISORS PRIVATE LIMITED


ARRANGER - TRUST INVESTMENT ADVISORS PVT. LTD.

NA

NA

ARRANGER-YES BANK LTD

NA

ARRANGER - KOTAK MAHINDRA BANK LIMITED

COUPON - KOTAK MAHINDRA BANK BASE RATE(9.75%)+SPREAD(-0.65%) PRESENT 9.1% BR FLOOR- 8.2%, BR CAP-10%


ARRANGER- TRUST INVESTMENT ADVISORS LTD

For further detail refer to the issuer

ARRANGER - DARASHAW & CO PVT LTD

NA

ARRANGER - YES BANK LIMITED


ARRANGER- YES BANK LIMITED

ARRANGER - DERIVIUM TRADITION SECURITIES (INDIA) PVT LTD, TRUST INVESTMENT ADVISORS PVT LTD. ETC.

ARRANGER-SPA SECURITIES LTD & A.K. CAPITAL SERVICES LTD

ARRANGER - DARASHAW & CO PVT LTD


ARRANGER- TRUST INVESTMENT ADVISORS PVT LTD

ARRANGER-KOTAK MAHINDRA BANK LTD

ARRANGER- TRUST INVESTMENT ADVISORS PVT LTD

Remark on Redemption date : potentially any of 30/01/2011,28/02/2011,30/03/2011,30/04/2011,30/05/201

NA

NA


ARRANGER - IDFC LIMITED



KOTAK MAHINDRA BANK

KOTAK MAHINDRA BANK

KOTAK MAHINDRA BANK

HDFC BANK AND KOTAK MAHINDRA BANK

REDEMPTION PREMIUM OF 10.78% ANNUALISED


REDEMPTION PREMIUM OF 2.78% ANNUALIZED

RBS

RBS

RBS

NA


REDEMPTION PREMIUM OF 2.78% ANNUALIZED

Arranger- HDFC BANK, YES BANK LTD



LEAD MANAGER-ICICI SECURITIES LTD

REDEMPTION PREMIUM- RS143930 PER NCD

LEAD MANAGER- ICICI SECURITIES LTD





AK CAPITAL SERVICES LTD









ARRANGER - A K CAPITAL SERVICES LTD













Arranger- A K CAPITAL SRVICES LTD

Arranger- A K CAPITAL SERVIES LTD

NA

NA

NA

KOTAK MAHINDRA BANK LTD

Debenture will be redeemable in 3 installments,33% on 21/10/2013,33% on 21/10/2014 & 34% on 21/10/20

ARRANGER - AXIS CAPITAL PRIVATE LIMITED

ARRANGER - AXIS CAPITAL PRICATE LIMITED

REDEMPTION-20% ON 28/02/16, 30% ON 28/02/17, 25% ON 28/02/18, 25% ON 28/02/19

ARRANGER-A K CAPITAL SERVICES LIMITED

REDEMPTION- 30% ON 03/10/16, 30% ON 03/10/17 AND 40% ON 03/10/18

ARRANGER-A K CAPITAL SERVICES LIMITED

REDEMPTION OF 30% -15/03/16, 30% -15/03/17, 40% ON 15/03/18

REDEMPTION OF 30% -28/03/16, 30% -28/03/17, 40% ON 28/03/18

REDEMPTION - 28/09/14, 28/03/15, 28/09/15, 28/03/16, 28/09/16, 28/03/17, 28/09/17 & 28/03/18

REDEMPTION - RS. 12,50,000/- ON 29/04/14, 29/07/14, 29/10/14, 29/01/15

KOTAK MAHINDRA BANK LTD

NA

NA

NA

NA

NA

REDEMPTION-25/09/2014,25/12/2014,25/03/2015,25/06/2015 AND 25/09/2015 - RS. 20,00,000 PER DEBENTURE


ARRANGER - AVENDUS CAPITAL PVT. LTD.

ARRANGER-DESTIMONEY SECURITIES PVT LTD, LEAD MANAGER-IDBI TRUSTEESHIP SERVICES LTD

CONVERSION-THE DEBENTURE HOLDER HAVE THE RIGHT TO CONVERT THE SAID DEBENTURE INTO EQUITY SHARE RANK PARI PASSU IN REDEMPTION PREMIUM-24% IRR TO BE PAID COMPUTED EVERY YEAR THE REDEMPTION SHALL BE MADE AFTER 5 YEARS WITH PAYMENT OF PRINCIPAL AMOUNT

ARRANGER-AXIS FINANCE LTD

ARRANGER-AXIS FINANCE LTD

Arranger- TATA CAPITAL LTD

Arranger- DARASHAW & CO PVT LTD

12.50% p.a.payable annually , step up option - coupon rate on bonds shall be stepped up by 100 bps i.e.13.50% p.a. for subsequent years, if call option is

LEAD MANAGER- REAL GROWTH SECURITIES PVT LTD



NA

NA

NA

NA

NA

NA

NA

NA

NA




REDEMPTION - 31 DEC, 31 MAR, 30 JUN, 30 SEP STARTING FROM 30/06/14 TILL 30/06/15 AND ON 31/08/15

REDEMPTION-16.67% EACH ON 30/06/14, 30/09/14, 31/12/14, 31/03/15, 30/06/15, 30/09/15

REDEMPTION-16.67% EACH ON 30/06/14, 30/09/14, 31/12/14, 31/03/15, 30/06/15, 30/09/15


Debenture will be redeemable in two equal annual installments on 10/12/2012 & 10/12/2013

HOLDERS OF OCD SHALL HAVE RIGHT TO CONVERT THE SAID OCD INTO FULLY PAID EQ SHARES OF THE CO DURING 18 MNTHS FROM THE DATE OF ISSUANCE, COUPON- 12.7% IBR+ 1.8% PAYABLE MONTHLY 2. REDEMPTION- QUANTITY REDEMPTION OF 2500 NCD ON 8 HALF YEARLY REDEMPTIONS

NA

NA

NA

NA

N.A.

NA

ARRANGER - A. K. CAPITAL SERVICES LTD AND ALTIUS FINSERV PVT LTD



REDEMPTION - 30% ON 28/03/2021 & 28/03/2022, 40% ON 28/03/2023

Mr. L. VednarayananManaging DirectorRBS FINANCIAL SERVICES (INDIA) PRIVATE LTD81, Sakhar BhawanMr.Ramesh HaranHead - ComplianceBARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED7th Floor,B wing, Bonanza,SaharPlaza

Redemption date: Subject to adjustment in accordance with the terms and condition of the debenture.

NA

NA

NA

NA

NA

Coupon Rate - Max ( 0%, PR* gold performance )

Coupon Rate - Max ( 0%, PR* nifty performance )

Lead Manager-ICICI Securities Ltd,Hdfc Bank,JM Financial,Kotak Mahindra Capital & Yes Bank


NA

NA

NA




















12.95%, IF THE CALL OPTION HAS NOT HAPPENED AT THE END OF 10TH YEAR,THEN THE INTEREST WILL CHANGED FROM 12.95% TO 13.95%.

Arranger- RATNAKAR BANK LTD

NA

NA

NA

DEBENTURE WILL BE REDEEM IN 4 EQUAL INSTALLMENTS OF 25% STARTING FROM 01/07/2013, 01/01/2014, 01/07/2014 & 19/12/2014









NA

NA










Debentures are also issued on 19/02/2011. Contact issuer for conversion details.

SBI CAPITAL MARKETS LTD, VIVRO FINANCIAL SERVICES PVT LTD

NA

Arranger- BARCLAYS BANK PLC

8.90% p.a.for 10 years & 9.40% p.a thereafter if call option is not exercised after 10 years

Arranger/Lead Manager - ISEC PRIMARY DEALERSHIP, J P MORGAN

Arranger- ICICI SECURITIES PRIMARY DEALERSHIP LTD, SBI CAPITAL MARKET LTD, STANDARD CHARTERED BANK,

5 Y INCMTBMK on Reuters page " 0#INCMTBMK=" at 5.50 pm ; average of 3 days preceding the Coupon Reset.

Arranger-ICICI BANK, DARASHAWN & CO PVT LTD. Lead Manager- ICICI BANK

Arranger/Lead Manager to the issue- DARASHAW & CO PVT LTD

Arranger- DARASHAW & CO PVT LTD, STANDARD CHARTERED BANK, KOTAK MAHINDRA BANK, AXIS BANK. Lead Manag

Arranger- ICICI BANK, BARCLYAS BANK ,ISEC-PD, AXIS BANK, Lead Manager to the issue- TRUST CAPITAL

Debenture will be redeemable in 6 installments starting from 28/08/2013 till 28/11/2014

Arranger- BARCLYAS BANK, DARASHAW, Lead Manager to the issue- CITI BANK

KOTAK MAHINDRA BANK LTD.

DEUTSCHE BANK AG,

ARRANGER- YES BANK

HSBC LIMITED, ICICI, DARASHAW, AXIS BANK, BARCLAYS BANK, YES BANK, TRUST CAPITAL, I SEE PD, KOTAK MAHINDRA BANK, ING VYSYA BANK

ICICI BANK, AXIS BANK/ BARCLAYS BANK

ICICI BANK, AXIS BANK DARASHAW, YES BANK, TRUST CAPITAL

Arranger-ICICI BANK, KOTAK MAHINDRA BANK, ISEC-PD, AXIS BANK, IDFC BANK, DARASHAW,Lead Manager to th

ARRANGER - HSBC, AXIS, ICICI / LEAD MANAGER - HSBC

Arranger- ICICI BANK, DEUTSCHE BANK

I-SEC PD AND ICICI BANK /AXIS BANK LTD

ARRANGER-TRUST INVESTMENT ADVISOR PVT LTD

ARRANGER - AXIS BANK LIMITED

ICICI BANK

Arranger- TRUST CAPITAL,Lead Manager to the issue- AXIS BANK

STANDARD CHARTERED BANK LTD

Arranger/Lead Manager- ISEC PRIMARY DEALERSHIP LTD

9.73% for 1st 10 years and step up of 50bps if call option is not exercised


NA

Arranger-NOMURA CAPITAL, HDFC BANK, IDFC LTD, ING VYSYA, DARASHAW, STANDARD CHARTERED, ICICI BANK, I

ARRANGER - AXIS BANK LTD

Final payout date is 19th June 2009

ARRANGER - ICICI BANK, HDFC BANK, DARASHAW, AXIS BANK ETC.



Debenture will be redeemable in 3 annual installments. Rs.333333/- on 16/01/2012 ; Rs.333333/- on 16

Refer Issuer for further details

NA

Mr.Ramesh HaranHead - ComplianceBARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED7th Floor,B wing, Bonanza,SaharPlaza

Coupon rate: Zero coupon (YTM of 9% calculated on a semi annual basis)


9.20% p.a. upto 15th year i.e.till date of redemption (21.01.2026)

Refer issuer for further detail

N.A.

N.A.

N.A.

N.A.

NA

AAA CRISIL DTD 03.04.2012 NA

NA AAA CRISIL DTD 03.04.2012

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

LEAD MANAGER- AXIS CAPITAL LTD, ICICI SECURITIES LTD, ETC



Arranger- SBI CAPITAL MARKETS LTD, A K CAPITAL SERVICES LTD, ICICI SECURITIES LTD, KOTAK MAHINDRA CA

Coupon rate: 11.50% pa till the end of 10 years i.e. upto 30/12/2021, subject to a step up option of not more than 100 bps from the current rate of interest




Arranger- BARCLYAS BANK PLC, ICICI SECURITIES PD LTD, ICICI BANK LTD, YES BANK LTD, AXIS BANK LTD

ARRANGER - HSBC LTD, ICICI BANK LTD

Arranger- ICICI SECURITIES PD LTD, AXIS BANK LTD, ICICI BANK LTD, IDFC

Arranger- ICICI SECURITIES PRIMARY DEALERSHIP LTD

ARRANGER - HDFC BANK/ AXIS BANK/ ING VYSYA BANK/ DARASHAW & CO PVT LTD/ YES BANK

ARRANGER - HDFC BANK, AXIS BANK, ING VYSYA BANK ETC.

ARRANGER - AXIS BANK LTD, ICICI BANK LTD, ING VYSYA BANK LTD ETC.

ARRANGER - AXIS BANK LTD, ICICI BANK LTD, ING VYSYA BANK LTD ETC.

NA

ARRANGER - DEUTSCHE BANK AG, ICICI BANK LTD,ETC

ARRANGER - DEUTSCHE BANK AG, ICICI BANK LTD


ARRANGER - SBI CAPITAL MARKETS LTD., IDBI CAPITAL SERVICES LIMITED, ICICI SECURITIES LTD. ETC.

ARRANGER-JM FINANCIAL SERV PVT LTD, TIPSONS CONSULTANCY SERVICES PVT LTD, KOTAK MAHINDRA BANK

LEAD MANAGER-KOTAK MAHINDRA CAPITAL CO LTD, SBI CAPITAL MARKETS LTD ETC

ARRANGER - SBI CAPITAL MARKET LTD

EDELWEISS FINANCIAL SERVICES LTD, AXIS CAPITAL LTD, R R INVESTOR CAPITAL SERVICES PVT LTD

NA



COUPON- 8.5% FOR CATEGORY IV i.e RII- IF ON RECORD DATE BONDS HELD BY RII THEN ELSE 8.25% p.a












The bonds have lock in period of 3 years from deemed date of allotment, till February 28,2008

NA

NA

NA

The bonds have lock in period of 3 years from deemed date of allotment, till February 28,2008

REDEMPTION-31/03/2015, 30/06/2015, 30/09/2015 AND 31/12/2015

9.35% for 1st 10 years and step up rate of 9.85% if call option is not exercised


ARRANGER- AXIS BANK LTD, ALMONDZ GLOBAL SECURITIES LTD, ETC

REDEMPTION- RS 50 CRORE EACH ON 27/03/21, 27/03/22, 27/03/23, 27/03/24

NA

NA

NA

NA

NA

NA

NA

NA

NA

Arranger-ENAM SECURITIES PVT LTD

8.90% for 1st 10 years and step up rate of 9.40% for last 5 year if call option is not exercised

ARRANGER- CAPITAL FIRST LTD

ARRANGER- CAPITAL FIRST LTD

MR.NIRANJAN BRAHMASECRETARIALSIMRAN WIND PROJECT PRIVATE LIMITEDP-46A,(Subject to Modified following business day convention as defined by the ISDA definitions 2000)






REDEMPTION- RS 41666667 ON 22ND OF EVERY MONTH STARTING 22/04/16 TILL 22/02/17 AND ON 21/03/17REDEMPTION PREMIUM-NCD SHALL BE REDEEMED ALONG WITH REDEMPTION PREMIUM IN SUCH A MANNER THAT OVER ALL

ARRANGER-CAPITAL FIRST LIMITED

REDEMPTION PREMIUM-NCDs SHALL BE REDEEMED ALONG WITH REDEMPTION PREMIUM, IN SUCH A MANNER THAT OVER ALL IRR ON SERIES I NCDs SHALL BE REDEMPTION- RS 42592593 ON LAST DATE EVERY MONTH STARTING 31/10/15 TILL 31/12/17

NA

NA

NA

NA

NA

NA

REDEMPTION-RS. 1,25,000 EACH ON 30/06/2017, 30/09/2017, 31/12/2017, 31/03/2018, 30/06/2018, 30/09/2018, 31/12/2018 AND

Redemption as per payout schedule, Last payout date 01/09/2025

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ARRANGER- KOTAK MAHINDRA PRIME LTD

ARRAGER - AXIS BANK LTD

ARRANGER - AXIS BANK LTD, TRUST INVESTMENT SERVICES (I) PVT LTD.

REDEMPTION - 20% OF FACE VALUE ON EACH DATE 15/03/19, 15/03/20, 15/03/21, 15/03/22, 15/03/23

redemption start from 02/11/2017- 20%, 2/11/2018 - 20%, 02/11/2019 - 30%, 02/11/2020 - 30%

NA

NA

NA

NA COUPON/STEP UP- FIRST 2 YEARS- NIL, AT THE END OF 3RD YEAR- 4% FROM THE END OF 4TH YEAR- 5%

Debenture will be redeemable in 5 equal installment of 20% each on 04/02/2017, 04/02/2018, 04/02/2019, 04/02/2020 & 04/02/2021.

LEAD MANAGER- A.K CAPITAL SERVICES LTD, AXIS CAPITAL LTD, ETC


ARRANGER- AXIS BANK LTD, KOTAK MAHINDRA BANK LTD, ETC

Debenture will be redeemable in 3 installments, 33% - 14/01/2014, 33% -14/01/2015 & 34% - 14/01/2016.





NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA



NA

NA

NA

NA

NA

NA


9.40% for 1st 10 years and step up rate of 9.90% if call option is not exercised

Bonds will be redeemable in equal 5 instalments on 01/12/2012,01/12/2013,01/12/2014,01/12/2015,01/12/2016

08/12/2021 is Subject to RBI Guidelines,at par at the end of 15th year from the date of allotment,if call option is not exercised at the end of 10th





Debenture will be redeemable in 3 annual installments.30% on 18/08/2013,35% on 18/08/2014 & 35% on 1

Final payout date is 2nd May, 2013

11.35% p.a.The step- up shall be 50 bps. In effect the coupon rate on the NCDs shall be stepped up

Average rate @ 8.50%, refer issuer for further details.



Coupon rate-Base rate of Kotak Mahindra Bank Ltd + 8.75%.

Debenture will be redeemed in 5 equal installments on 01/04/2013, 01/07/2013, 01/10/2013 , 01/01/2014 and 01/04/2014.

Debenture will be redeemable in 3 installments.33% on 27/06/2014,33% on 27/06/2015 & 34% on 27/06/2016

Average rate @ 8.50%, refer issuer for further details.


NA

NA

NA


Mr. Hoshang SethnaCompany SecretaryTATA MOTORS LIMITED (EARLIER TATA ENGINEERING AND LOCOMOTIVE CO. LTD)

Coupon rate will step up by 0.50% from 16/01/2018 if call option not exercised

NA

NA YIELD 9.81% XIRR



11.15% for first 10 years & 11.65% for remaining 5 years

Contact Issuer for conversion details.

NA

NA


Mr.Ravi MannathCompany SecretaryBritannia Industries Ltd.Britannia GardensAirport Road

CONTACT ISSUER FOR FURTHER DETAILS


9.05% p.a.for 1st 10 years and 9.55% p.a. for subsequent years if call option is not exercised at th

NA

NA


Mr. Ramesh Kumar DamaniG.M. (Taxation) & Company SecretaryBIRLA CORPORATION LIMITEDBirla BuildingMr. K.S. PandavSecretary & Financial AdvisorMAHARASHTRA STATE ROAD DEVELOPMENT CORPORATIONNepeansea RoadFCD will be convertible on or before the close of 18 months from the date of allotment.Contact issue

Rs.125/- paid on application & balance Rs.375/- is payable on allotment


NA

NA

NA

Coupon rate :10%. The issuer retain the option to step up the interest rate only once during the lif


NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Refer issuer for further details.

NA

NA

NA

NA

NA

NA


Debenture will be redeemable in two installments on 26/11/2015 (50% of issue) & 26/11/2016 (50% of issue)

NA

NA

NA

NA

NA

Contact isser for further details.

Refer issuer for further details

Debenture will be redeemable in two installments on 26/11/2015 (50% of issue) & 26/11/2016 (50% of issue)

Debenture will be redeemable in 37 installments starting form 25/03/2012 to 25/03/2021.

NA

NA

NA

NA

NA

NA

NA

Debenture will be redeemable in 3 installments.33% on 24/08/2013,33% on 24/08/2014 & 34% on 24/08/20

NA

NA

NA

NA


NA

NA

NA

NA

NA

NA

Debenture will be redeemable in 8 equal installments starting from 13/11/2011 till 13/08/2013

NA

NA

NA

NA

NA

NA


ARRANGER-AXIS BANK LTD, TRUST INVESTMENT ADVISORS PVT LTD, ICICI BANK LTD





NA

NA

NA

NA

NA

NA

NA

NA

The bonds have a Lock in Period of 3 years from the deemed date of allotment ie till 29th June, 2006

The bonds have a Lock in Period of 3 years from the deemed date of allotment ie till 29th June, 2006

REDEMPTION- ON 15TH OF JUNE AND DEC EVERY YEAR STARTING 15/06/15 TILL 15/12/19



NA

NA

NA

NA

REDEMPTION - MONTHLY LAST DAY OF THE MONTH

REDEMPTION- RS. 8333.334 EACH ON 30.04.2015, 31.05.2015, 30.06.2015, 31.07.2015, 31.08.2015, 30.09.2015, 31.10.2015, 30.11.2015,

Debenture will be redeemable in 3 equal installments on 25/11/2013,25/11/2014 & 25/11/2015.

Mr. A.K. ChoudharyGeneral ManagerIFCI LIMITEDIFCI Tower61, Nehru PlaceREDEMPTION-QTY REDUCTION BY 4162 ON 03.11.2017, 04.05.2018 AND 4161 ON 05.11.2018 PRO-RATA BASIS

ARRANGER - EDELWEISS COMMODITIES SERVICES LTD

REDEMPTION- 3 CR ON 01.10.13,01.01.14,01.04.14,01.07.14, 9 CR ON 01.10.14,01.1.15,01.04.15,01.07.15,


ARRANGER - A K CAPITAL SERVICES LTD, AXIS BANK LTD, DARASHAW & CO (P) LTD, ICICI SECURITIES PRIMARY DEALERSHIP LIMITED, ETC.

Debenture will be redeemable in 3 equal annual installments on 26/12/2013;26/12/2014 & 26/12/2015

YES BANK LTD

NA

NA

NA

NA

NA

NA

NA

NA

NA

Redemption in Four installment 20% on 25/08/2017, 20% on 25/08/2018, 30% on 25/08/2019, 30% on 25/08

REDEMPTION-RS. 333333 ON 01/02/2015, 01/08/2015 AND RS. 333334 ON 01/05/2015

REDEMPTION-RS. 60,606,061 EACH ON LAST DAY OF EACH MONTH STARTING FROM 30.01.2015

NA

NA

NA

NA BB+(SO) CARE DT- 06/05/14

NA

NA

ARRANGER-AXIS BANK LTD


NA

NA

NA

REDEMPTION- 4 CRORES ON 10/06/2015, 10/09/2015, 10/12/2015, 10/03/2016 AND RS. 8 CRORE EACH ON 10/06/2016, 10/09/2016, 10/12/2016, REDEMPTION - RS. 4 CRORE EACH ON 31.03.2015, 30.06.2015, 30.09.2015, 31.12.2015 AND RS.6.5 CRORES EACH ON 31.03.2016, 30.06.2016,

ARRANGER- IFMR CAPITAL FINANCE PVT LTD

REDEMPTION- MONTHLY ON 15TH STARTING 15/05/14 TILL 15/04/16

4.75% p.a. FOR THE PERIOD 31/03/2010 TO 27/03/2013 & 9.5% p.a. FROM 28/03/2013 UNTIL MATURITY

REDEMPTION - 40% OF FACE VALUE ON 20/03/2018 AND 60% OF FACE VALUE ON 20/03/2019

NA

NA

NA

NA


Arranger - A K CAPITAL SERVICES LTD

Debenture will be redeemable in 5 equal installments starting from 16/07/2016 till 16/07/2020

Arranger - A K CAPITAL SERVICES LTD


REDEMPTION PREMIUM- I PART RS 5000 ON 31.03.2015 II PART RS 7500 ON 31.03.2016REDEMPTION-RS.50000 EACH ON 31.03.2015 AND 31.03.2016REDEMPTION PREMIUM- I PART RS 5000 ON 31.03.2015 II PART RS 7500 ON 31.03.2016 REDEMPTION-RS.50000 EACH ON 31.03.2015 AND 31.03.2016 REDEMPTION- RS 11,11,111 ON 31/12/14, 31/03/15, 30/06/15, 30/09/15, 31/12/15, 31/03/16, 30/06/16, 30/09/16, AND RS 11,11,112 ON 31/12/16REDEMPTION- RS 11111.11 ON EVERY 31 MAR, 30 JUN, 30 SEPT AND 31 DEC STARTING 30/09/15 TILL 30/06/17 AND ON 23/11/17

ARRANGER-ESSEL FINANCE ADVISORS & MANAGERS LLP

ARRANGER-ESSEL FINANCE ADVISORS & MANAGERS LLP

NA

NA

NA

NA

NA

NA

NA

NA

N.A.

NA

AXIS BANK

AXIS BANK

Arranger- AXIS BANK LTD, A K CAPITAL SERVICES LTD

0% for first 5 years from the date of issue, 10% per annum for the remaining tenure on the face value.

MS. DIVYA TANSONCOMPANY SECRETARYPOWER GRID CORPORATION OF INDIA LIMITED7TH FLOOR, CO. SECTT

AXIS BANK

NA

NA

NA

NA

NA

NA

NA

NA

NA

Arranger- AXIS BANK LTD, A K CAPITAL SERVICES LTD

0% for first 5 years from the date of issue, 10% per annum for the remaining tenure on the face value.

The Bank may have a step up option which may be exercised only once during the whole life of the in

ARRANGER - STANDARD CHARTERED BANK

COUPON- REDEMPTION PREMIUM 6% p.a. (MINIMUM ON MATURITY)

COUPON- REDEMPTION PREMIUM 6% p.a. (MINIMUM ON MATURITY)

COUPON-REDEMPTION PREMIUM 10% p.a. FOR PERIOD COMMENCING FROM THE ALLOTMENT DATE AND EXPIRING AT THE END OF 6 MONTHS FROM

NA

NA

COUPON-REDEMPTION PREMIUM 10% p.a. FOR PERIOD COMMENCING FROM THE ALLOTMENT DATE AND EXPIRING AT THE END OF 6 MONTHS FROM

ARRANGER - AK CAPITAL SERVICES LTD.

REDEMPTION-BULLET AT PAR AT THE END OF 36TH MONTH FROM DEEMED DATE OF ALLOTMENT.


1.COUPON- BULLET PAYMENT OF PRINCIPAL ALONG WITH REDEMPTION PREMIUM ON REDEMPTION DATE i.e ON 06/11/16

ARRANGER - AK CAPITAL SERVICES LTD

REDEMPTION- 1. BULLET PAYMENT OF PRINCIPAL ALONG WITH REDEMPTION PREMIUM ON REDEMPTION DATE (i.e 22/11/2016)







REDEMPTION AT PAR IN 2 EQUAL HALF YEARLY INST. STARTING FROM THE END OF 18TH MONTH FROM THE DEEMED DDATE OF ALLOTMENT I.E. 50 % EACH ON


REDEMPTION AT PAR IN 2 EQUAL HALF YEARLY INST. STARTING FROM THE END OF 18TH MONTH FROM THE DEEMED DATE OF ALLOTMENT I.E. 50 % EACH ON



REDEMTION OF THE PRINCIPAL IN 4 EQUAL HALF YEARLY INSTALLMENTS STARTING FROM THE END OF 18TH MONTH FROM DEEMED DATE OF ALLOTMENT, 25


BULLET REDEMPTION AT THE END OF 3RD YEAR



NA




(REDEMTION OF THE PRINCIPAL IN 2 EQUAL YEARLY INSTALLMENTS STARTING FROM THE END OF 48TH MONTH FROM THE DEEMED DATE OF ALLOTMENT ) 50% EACH



REDEMPTION AT PAR IN 2 EQUAL YEARLY INST. STARTING FROM THE END OF 48TH MONTH FROM THE DEEMED DATE OF ALLOTMENT I.E. 50 % EACH ON










NA

AA (SO) ICRA DTD 08.02.13

AA (SO) ICRA DTD 08.02.13

ARRANGER - DEUTSCHE BANK AG


ARRANGER- A.K CAPITAL SERVICES LIMITED

CONVERSION- THE CONVERSION TERMS OF DEBENTURES MAY BE DECIDED BY THE BOARD WITH THE CONSENT OF MAJORITY HOLDERS OF THE DEBENTURES

ARRANGER - ICICI SECURITIES PRIMARY DEALERSHIP LTD.

ARRANGER - SBI CAPITAL MARKETS LTD

ARRANGER - SBI CAPITAL MARKETS LTD

ARRANGER - RELIGARE CAPITAL MARKETS LIMITED

REDEMPTION - CONTACT ISSUER FOR REDEMPTION DETAILS

NA

ARRANGER- ICICI BANKLTD, YES BANK LTD, ETC

Arranger- AK CAPITAL SERVICES LTD, AXIS BANK LTD, TRUST INVESTMENT ADVISORS LTD

ARRANGER - AK CAPITAL, AXIS BANK, DARASHAW, ICICI SECURITIESPD, KOTAK MAHINDRA AND TRUST INVESTMENT

ARRANGER - AK CAPITAL, AXIS BANK, DARASHAW, ICICI BANK, KOTAK MAHINDRA, TRUST INVESTMENT & YES BANK

NA

NA

NA

ARRANGER - AK CAPITAL, AXIS BANK, DARASHAW, ICICI SECURITIES PD ETC.



ARRANGER- ICICI BANK LTD, YES BANK LTD, ETC


YIELD 9.75% XIRR

NA

NA

NA

MR. SANJAY CHAURASIACOMPANY SECRETARYSREI EQUIPMENT FINANCE PRIVATE LIMITEDVISHWAKARMA

Mr. J. RadhakrishnanCompany SecretarySHRIRAM - CITY UNION FINANCE LIMITEDMookambika Complex, 4th Floor


10% till 26/06/2008,11% till 26/06/2009. Contact issuer for next interest rates.

NA

NA

NA

The debentures are redeemable (including premium) at Rs.13,49,068 per NCD)


DEBENTURE WILL BE REDEEMABLE IN 8 INSTALLMENTS STARTING FROM 30/06/2012 TILL 31/03/2014


N.A.

NA

NA

-

-

NA

NA

NA

NA

NA


NA

NA

NA

NA

NA

NA

NA

NA

The debentures are redeemable (including premium) at Rs.13,54,707 per NCD)


Contact issuer for coupon details

NA

NA

Ms Avan DoomasiaDy Company SecretaryTATA CAPITAL LIMITEDBombay House24,Homi Modi Street

Ms. Swati KulkarniVP OperationsCITIFINANCIAL CONSUMER FINANCE INDIA LTD. (FORMER ASSOCIATES INDIA FIN SERV

Mr. Sunil LotkeCompliance OfficerINDIA INFOLINE INVESTMENT SERVICES LTD (INDIA INFOLINE INVEST SER PVT LTD)Partly paid Rs.50 per bond on allotment and balance Rs.150 per bond will be payable any time within

NA

NA

#N/A

Debenture will be redeemed in 8 equal instalment starting from 04/05/2012 till 04/02/2014

Contact issuer for converion and other details.

N.A.

-

NA

NA

NA

NA

NA

NA

LEAD MANAGERS - ICICI SECURITIES LTD., A K CAPITAL SERVICES LIMITED ETC.

LEAD MANAGER - ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, SBI CAPITAL MARKETS LTD, ETC.

LEAD MANAGER - ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD ETC.

LEAD MANAGER - ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETC

Contact issuer for coupon details.


Mr. Mahendra N. ShahCompany SecretaryINFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED5th Floor, 501, Naman ChambersMs. Swati KulkarniVP OperationsCITIFINANCIAL CONSUMER FINANCE INDIA LTD. (FORMER ASSOCIATES INDIA FIN SERV

Mr. Sunil LotkeCompliance OfficerINDIA INFOLINE INVESTMENT SERVICES LTD (INDIA INFOLINE INVEST SER PVT LTD)Partly paid Rs.50 per bond on allotment and balance Rs.150 per bond will be payable any time within

Debenture will be redeemed in 8 equal instalment starting from 01/06/2012 till 01/03/2014

NA

NA

NA

NA

LEAD MANAGERS - ICICI SECURITIES LTD., A K CAPITAL SERVICES LIMITED ETC.

LEAD MANAGER - ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, SBI CAPITAL MARKETS LTD, ETC.



Partly paid Rs.2.50 per bond on allotment and balance Rs.7.50 per bond will be payable any time with



Issue date / Allotment date : 13/03/200226/03/200221/04/200224/04/2002

Issue date / Allotment date : 01-Aug-02 -31-Aug-02

Issue date / Allotment date : 01-Sep-02 to 30-Sep-02

ICICI SECURITIES LTD & SBI CAPITAL MARKET LTD




Floating rate ( to be reset daily) equivalent to NSE mibor+15% with a floor of 15.90% & a cap of 16% p.a.

Remark on Redemption date :30% on 21-Jun-2011, 30% on 21-Jun-2012 & 40% on 21-Jun-2013

9.98% upto 29/04/2017 & 10.98% from 30/04/2017,if the call option not is exercised by the Bank

Remark on Redemption date :Rs. 30,000/- on 21-Apr-2014, Rs. 30,000/- on 21-Apr-2015 & Rs. 40,000/- on 21-Apr-2016

Mr. T.BeheraGeneral Manager (Bonds)INDIAN RAILWAY FINANCE CORPORATION LIMITEDUG Floor, East Tower

Remark on Redemption date : 30% on 21-Jun-2013, 30% on 21-Jun-2014 & 40% on 21-Jun-2015

Remark on Redemption date : 20% on 31-Dec-0540% on 31-Dec-0640% on 31-Dec-07

All redemption shall be made only with the prior approval of the RBI.Coupon rate will be step up to 10.50% , if the call option is not exercised by the bank


Debenture will be redeemable in 4 equal installments on 05/09/2011,05/03/2012,05/09/2012 & 05/03/201

ARRANGER - ICICI BANK LTD, AXIS BANK LTD ETC.

Debenture will be redeemable in 8 equal annual installments commencing from 20th April 2009 and final redemption date is 20th April,2016. Interest from

ARRANGER - AXIS BANK LTD, ICICI BANK LTD ETC.



Coupon shall stand stepped up to 10.50% w.e.f. 23/03/2017 if the call option is not exercised.


ARRANGER - AXIS BANK LTD., ICICI BANK LIMITED, TRUST INVESTMENT ADVISORS PVT LTD.




Redemption as per pay out schedule , Last Pay out date is 01/08/2022


Deb will be redeemable in 20 equal quarterly installments starting from 01/10/2010 till 01/07/2015

Debenture will be redeemable in 4 equal installments on 02/09/2014,02/12/2014,02/03/2015 & 02/06/2015


NA

Mr. Devinder KumarSecretarySteel Authority of India Ltd.Ispat Bhavan, Lodi RoadNew Delhi 110 003




ARRANGER - AXIS BANK LTD., ICICI BANK LIMITED, TRUST INVESTMENT ADVISORS PVT LTD. ETC

Redemption as per payout schedule Last payout date 01/10/2025

Sub to RBI guideline, 8.60% for first ten years UP TO 9-9-2019 & 9.10% for last 5 years


Debenture will be redeemable in two installments, Rs.50 on 31/03/2014 & Rs.50 on 31/03/2015

Debentures will be redeemable in equited installments on 17/11/2013;17/11/2014 & 17/11/2015


NA

Mr. Ramesh Kumar DamaniG.M. (Taxation) & Company SecretaryBIRLA CORPORATION LIMITEDBirla Building




NA

Redemption as per pay out schedule, Last payout date: 01/12/2014



MR. JAYESH ASHERGENERAL MANAGERDEWANCHAND RAMSARAN INDUSTRIES PRIVATE LIMITED7/8 B, TRADE WORLD, 1ST FLOOR

9.95% for 1st 10 years and step up to 10.45% if call option is not exercised by bank



9.50% upto 16/07/2016 & 10% from 17/07/2016 to 16/07/2021 if call option is not exercised by bank

Redemption as per pay out schedule, Last payout date: 01/01/2017

The Bank may have a step up option which may be exercised only once during the whole life of the in

NA



Mr. R. SriramanCompany SecretaryDEEPAK FERTILISERS AND PETROCHEMICALS CORPORATIONOpp. Golf Course, Shastri Nagar





Redemption as per pay out schedule Last pay out date: 01/02/2021


NA


Mr. V V HadimaniSenior ManagerKARNATAKA STATE FINANCIAL CORPORATIONHead Office, No.1/1

9.15% p.a. for the 1st 10 years & step up coupon rate of 9.65% for last 5 years if call option is no



NA

AAA, CARE


Mr. S. BalakrishnanManager - FinanceSUNDARAM FINANCE LIMITEDSundaram Finance LimitedNo. 4, Patullos Road


ARRANGER-AXIS BANK LTD, ICICI BANK LTD etc


NA






Sub to RBI guideline, 9.15% for first ten years (upto 18/02/2019) & 9.65% thereafter if call option

Debentures are also issued on 23/12/2009. Debenture will be convertible maximum

NA






NA

NA







Contact issuer for put option details.

NA

NA

NA

NA



Arranger- AXSI BANK LTD, ICICI BANK LTD, ICICI SECURITIES PRIMARY DEALERSHIP LTD, TRUST INVESTMENT A




ARRANGER-IIFL REALTY LIMITED

NA

NA

NA

NA

NA

NA

NA

NA

REDEMPTION-RS. 150,00,000 EACH ON LAST DAY OF EACH MONTH STARTING FROM 31.07.2014 TILL 30.06.2015

CENTRUM CAPITAL LIMITED AND DAIWA CAPITAL MARKETS INDIA PRIVATE LIMITED

CENTRUM CAPITAL LIMITED AND DAIWA CAPITAL MARKETS INDIA PRIVATE LIMITED

ARRANGER- CENTRUM WEALTH MANAGEMENT LTD

CONVERSION- IF INVESTOR CHOOSES TO CONVERT THE INVESTMENT AMOUNT INTO EQUITY SHARES OF PFT IN WITH THE ELECTION NOTICE


CONVERSION- IF INVESTOR CHOOSES TO CONVERT THE INVESTMENT AMOUNT INTO EQUITY SHARES OF PFT IN WITH THE ELECTION NOTICE


CONVERSION- IF INVESTOR CHOOSES TO CONVERT THE INVESTMENT AMOUNT INTO EQUITY SHARES OF PFT IN WITH THE ELECTION NOTICE COUPON/STEP UP- 1.11.9% FROM 31/01/13 TO 22/08/13, 2.12.15% FROM 23/08/13 TO 30/01/14, 3.12.85% FROM 31/01/14 TO 30/01/16

NA

NA

NA

Arranger- YES BANK LTD


NA

NA


ARRANGER - INDOSTAR CAPITAL FINANCE PVT LTD

ARRANGER- INDOSTAR CAPITAL FINANCE PVT LTD

ARRANGER-INDOSTAR CAPITAL FINANCE LTD

ARRANGER-INDOSTAR CAPITAL FINANCE LTD

Debenture will be redeemable in 8 installments starting from 31/03/2011 till 31/03/2018.Contact issu

CONVERSION- ANY TIME AFTER THE EXPIRY OF 6 MONTHS FROM DATE OF ALLOTMENT OF THE OCDs THE OCD WILL BE EXCERCISED/CONVERTED INTO CONVERSION- ANY TIME AFTER THE EXPIRY OF 6 MONTHS FROM DATE OF ALLOTMENT OF THE OCDs THE OCD UPON RACHEM EXCERCISING THE CONVERSION

NA

NA

NA

NA

NA

REDEMPTION - 30/01/2018 - 2.5 CR AND 30/04/2018 - 2.5CRREDEMPTION PREMIUM-INR 1.908 CRS PER DEBENTURE SHALL BE PAID ON 30/04/2018 SO AS TO PROVIDE 19.55% XIRR TO REDEMPTION PREMIUM-INR 1.42 CRS PER DEBENTURE SHALL BE PAID ON 30/04/2018 SO AS TO PROVIDE 18% XIRR TO INVESTORS. REDEMPTION - REDEMPTION PREMIUM-INR 18234000 CRS PER DEBENTURE SHALL BE PAID ON 30/04/18 SO AS TO PROVIDE 19.55% XIRR TO INVESTORS, REDEMPTION -


Arranger- ALMONDZ GLOBAL SECURITIES LTD, BAJAJ CAPITAL LTD,EDELWEISS CAPITAL LTD, JM FINANCIAL SERVI



Debenture will be redeemable in six equal half yearly installments starting from 16/09/2013 till 14/03/2016.


Arranger-ALMONDZ GLOBAL SECURITIES LTD, BAJAJ CAPITAL LTD, EDELWEISS FINANCIAL SERVICES LTD, JM FINA



STANDARD CHARTERED BANK

NA

NA

NA

ARRANGER - IFMR CAPITAL FINANCE PRIVATE LIMITED

ARRANGER - IFMR CAPITAL FINANCE PRIVATE LIMITED

REDEMPTION - 25% OF FACE VALUE ON 05/11/16, 05/05/17, 05/11/17, 05/05/18

REDEMPTION-20% ON 10.04.16, 20% ON 10.07.16, 20% ON 10.10.16, 20% ON 10.01.17 AND 20% ON 10.04.17 .

8.95% upto 21/06/2016 and 9.45% for all subsequent years if call option is not exercised by bank

Mr. S.K.KalraGeneral ManagerALLAHABAD BANK37, Mumbai Samachar MargFort

NA


Arranger- REAL GROWTH SECURITIES PVT LTD, SPA MERCHANT BANKERS LTD, ALMONDZ GLOBAL SECURITIES LTDArranger- REAL GROWTH SECURITIES PVT LTD, SPA MERCHANT BANKERS LTD, ALMONDZ GLOBAL SECURITIES LTD,ARRANGER - REAL GROWTH SECURITIES PVT LTD.

ARRANGER - REAL GROWTH SECURITIES PVT LTD.

REDEMPTION - AT PAR IN THE RATIO OF 30-30-40 AT THE END ON 8TH, 9TH AND 10TH YEAR i.e. ON 16.11.20, 16.11.21, 16.11.22

REDEMPTION - 01/05/2021, 01/05/2022, 01/05/2023

Redeemeed in 3 annual equal installment on 26/12/2011;26/12/2012 & 26/12/2013

Debenture will be redeemable in 4 equal annual installments on 07/02/2012;07/02/2013;07/02/2014 &


Redeemable in 3 equal installments starting from Sept 01, 2012


11.15% till 09/09/2018 and stepped up to 11.65% thereafter, if call option is not exercised by bank

Redeemable in 3 installments,33% on 05/09/2011;33% on 05/09/2012 & 34% on 05/09/2013

30/07/2009 issubject to Modified following business day convention as defined by the ISDA definitions 2000.

NA

NA

Redeemable in 4 equal installments on 11/08/2012;11/08/2013;11/08/2014 & 11/08/2015

ARRANGER- A.K CAPITAL SERVICES LTD, PNB INVESTMENT SERVICES LTD, ETC

NA

NA

12% on quarterly basis for 1st 4 quarters after closing date & thereafter 0.01% p.a. payable on qua


Debenture will be redeemable in 16 quarterly instalments starting from June 2010 to 31/03/2014.1st 8 instalment of Rs 250 lakhs,Next 4 instl of Rs.312.50 lakhs,Next 4

ARRANGER - ALMONDZ GLOBAL SECURITIES LTD, R.R. INVESTORS CAPITAL SERVICES PVT LTD ETC.



NA

NA

NA

NA

IDFC LTD

NA

NA

NA

Arranger- AK CAPITAL SERVICES LTD, ALMONDZ GLOBAL SECURITIES LTD, DARASHAW & CO PVT LTD,ETC

REDEMPTION-LAST DAY OF EVERY MONTH STARTING FROM 30/09/2014 TILL MATURITY

REDEMPTION-LAST DAY OF EVERY MONTH STARTING FROM 31/10/2014 TILL MATURITY

REDEMPTION- LAST DAY OF EVERY MONTH STARTING FROM 31/10/2014 TILL MATURITY

REDEMPTION- LAST DAY OF EVERY MONTH STARTING FROM 31/10/2014 TILL MATURITY

Mr. Surender SharmaManager - Secretarial & LegalTHE INDIAN HOTELS COMPANY LIMITEDThe Indian Hotels Company LimitedMr. Surender SharmaManager - Secretarial & LegalTHE INDIAN HOTELS COMPANY LIMITEDThe Indian Hotels Company LimitedMr. Rajiv BhatiaChief Manager - Share DepartmentBANK OF INDIAStar House , C-5 , G-block,8th FloorCOUPON/STEP UP- IN EVENT OF DOWNGRADE BY CRISIL (WHETHER PRIVATELY OR PUBLICLY) COUPON RATE WILL BE STEP UP BY 25BPS FOR EVERY COUPON/STEP UP- IN EVENT THE RATING OF THE DEBENTURES ARE DOWNGRADED COUPON RATE WILL BE STEP UP BY 25BPS FOR EVERY NOTCH DOWNGRADE AND Mr Subhendu TripathyDeputy General ManagerICICI BANK LIMITEDICICI Bank Ltd. Towers2nd Floor, Treasury - Middle OfficeGCONTACT ISSUER FOR INTEREST RATES

N.A.

NA REDEMPTION-RS. 83,000 EACH ON 01/11/2014, 01/02/2015, 01/05/2015, 01/08/2015, 01/11/2015, 01/02/2016, 01/05/2016, 01/08/2016,

ARRANGER - TIPSONS CONSULTANCY SERVICES PVT. LTD.

ARRANGER - DARASHAW AND CO. PVT. LTD.

BUYBACK DETAILS- THE FIRST WORKING DAY AFTER THE EXPIRY OF 5 YEARS FROM THE DEEMED DATE OF ALLOTMENT AND THE FIRST WORKING DAY AFTER THE BUYBACK DETAILS- THE FIRST WORKING DAY AFTER THE EXPIRY OF 5 YEARS FROM THE DEEMED DATE OF ALLOTMENT AND THE FIRST WORKING DAY AFTER THE

ARRANGER - ICICI SECURITIES PRIMARY DEALERSHIP LTD.


REDEMPTION - IN THREE ANNUAL INSTALLMENTS STARTING AT 10TH YEAR, 11TH YEAR AND 12TH YEAR WITH THE RA

ARRANGER-TRUST INVESTMENT ADVISORS PVT LTD & AXIS BANK LTD

REDEMPTION - 30% ON 15/02/2023, 30/% ON 15/02/2024, 40% ON 15/02/2025

ARRANGER- AXIS BANK LTD, TRUST INVESTMENT ADVISORS PVT LTD

ARRANGER- AXIS BANK LTD, TRUST INVESTMENT ADVISORS PVT LTD ETC

REDEMPTION- ON 06/09/23, 06/09/24 AND 06/09/25

ARRANGER- SPA CAPTIAL ADVISORS LTD

REDEMPTION- RS 300000 ON 17/01/2024 , 17/01/2025 AND RS 400000 ON 17/01/2026

COUPON RATE : ZERO PERCENT, YIELD TO MATURITY 9.80% P.A.ON XIRR BASIS

ARRANGER-DARASHAW & CO PVT LTD

REDEMPTION-330% OF FACE VALUE INR 10,00,000 EACH ON 28.03.2024, 28.03.2025 AND 40% OFF FACE VALUE INR 10,00,000 ON 28.03.2026COUPON RATE : ZERO PERCENT,YIELD TO MATURITY 9.80% P.A. ON XIRR BASIS

REDEMPTION VALUE RS.11,48,407 PER SECURITY.


SPA CAPITAL ADVISORS LTD






NA

NA

NA

NA

NA

NA

NA

NA


ARRANGER - REAL GROWTH SECURITIES PVT LTD.

LEAD MANAGER- DARASHAW & CO PVT LTD, REAL GROWTH SECURITIES PVT LTD

REDEMPTION - 30% ON 20/02/2022, 30% ON 20/02/2023 40% ON 20/02/2024

ARRANGER- INGA CAPITAL PVT LTD

ARRANGER-KOTAK MAHINDRA INVESTMENTS LIMITED

REDEMPTION- RS. 12.50 LACKS PER DEBENTURE EACH ON 03.10.2015, 03.01.2016, 03.04.2016, 03.07.2016, 03.10.2016, 03.01.2017 AND CONVERSION-CONVERTIBLE INTO EQUITY ON 31/03/2022

CONVERSION-CONVERTIBLE INTO EQUITY ON 31/03/2022







Arranger- EDELCAP SECURITIES LTD




ARRANGER - YES BANK LTD

NA

NA

NA

REDEMPTION PREMIUM- RS 3,66,270/- PER DEBENTURE

ARRANGER- ICICI SECURITIES PRIMARY DEALERSHIP LTD

CONVERSION- THE DEBENTURE HOLDER SHALL HAVE AN OPTION TO EXCERCISE AT ANY TIME DURING A PERIOD OF 10 YEARS TO CONVERT ALL OR PART OF CONVERSION- THE DEBENTURE HOLDER SHALL HAVE AN OPTION TO EXCERCISE AT ANY TIME DURING A PERIOD OF 10 YEARS TO CONVERT ALL OR PART OF

REDEMPTION- RS 66666667 EACH ON 10/09/15, 10/03/16, 10/09/16, 10/03/17, 10/09/17, AND 10/03/18

NA

NA

REDEMPTION- MONTHLY ON 15TH STARTING 15/09/14 TILL 15/02/16

12.50%, IF THE CALL OPTION HAS NOT HAPPENED AT THE END OF 10TH YEAR, THEN THE INTEREST WILL CHANGED FROM 12.50% TO 13.50%

NA

NA

NA

NA

NA

18% p.a. on the outstanding face value of Non Convertible Debenture on monthly basis up to a period of 18 months from execution date and thereafter

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

9.10% p.a. for the 1st 10 years & step up coupon rate of 9.60% for remaining years if call option is

COUPON - 12% p.a. IN CASE OF DEFAULT IN PAYMENT OF INTEREST THE DEFAULTED AMOUNT THEREOF SHALL ALSO CARRY FURHTER INTEREST AT 10.75% p.a. FOR FIRST 10 YEARS. 11.75% THEREAFTER PAYABLE SEMI ANNUALLY