nsdl.co.in … · xls file · web view · 2016-09-239.4530% secured non convertible debentures....

Company ISIN Number Name of the Instrument

INE657J07025

INE791N07016

ABIR CHEMICALS LTD. INE448C07016

INE742F07270

INE189A07010

INE189A07028

INE117E07013

INE117E07039

INE403P08011

INE403P08029

INE309K07039

INE170P07018

INE270A07026

ABBEE CONSUMABLES AND PERIPHERALS SSHOPE LTD

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

ABG INTERNATIONAL PRIVATE LIMITED

17% SECURED TAXABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 27/06/2014

17% Secured Redeemable NCD. Date of Maturity 15-04-2005

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

10.15% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. STRRP-1. LETTER OF ALLOTMENT. DATE OF MATURITY 16/09/2016ADMINISTRATOR OF

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

6.75% Government Guaranteed US 64 bonds.

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

6.60% Tax Free Government Guaranteed ARS bonds.

AHMEDABAD MUNICIPAL CORPORATION

AMC CITY BONDS (TAX FREE 2001)

AHMEDABAD MUNICIPAL CORPORATION

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

AIRMID DEVELOPERS LIMITED

15% UNSECURED COMPULSORY CONVERTIBLE DEBENTURE. DATE OF CONVERSION 30/11/2013

AIRMID DEVELOPERS LIMITED

15% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 30/11/2014

AIRPORTS AUTHORITY OF INDIA

9.30% Secured Non-Convertible Bond in the nature Debenture. Letter of Allotment. Series- III. Date of Maturity 14/09/2016

AKSHAYA SIGNATURE HOMES PRIVATE LIMITED

21% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/03/2016

ALOK INDUSTRIES LIMITED

16% Secured Fully Convertible Debentures

INE270A07521

INE270A07471

INE270A07539

INE270A07489

INE270A07554

INE270A08149

INE854I07012

INE854I07020

INE854I07038

INE854I07046

INE889Q07011

INE889Q07029

INE725F08018

AMTEK AUTO LIMITED INE130C07135


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


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




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


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


7.75% Unsecured Non Convertible Redeemable Debentures Date of Maturity 22.12.2006

AMARAVATI GREENLANDS PRIVATE LIMITED

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


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





AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED

18% SECURED NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 23/07/2015

AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED

18% SECURED NON CONVERTIBLE DEBENTURES. SERIES B. DATE OF MATURITY 03/08/2015

AMRUTANJAN FINANCE LTD.

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

11.50% Secured Redeemable Non Convertible Debenture.Date of Maturity : 08/05/2015





AMTEK INDIA LIMITED INE068D07143




INE093J07072

INE093J07262

ANDHRA BANK INE434A09065

INE910F07018

INE847E08AI6

INE847E08AJ4

10.25% Unsecured Non-Convertible Debenture. Date of Maturity20/09/2015

10.00% Secured Redeemable Non-Convertible Debentures..Date of Maturity :16/10/201511.25% Secured Redeemable Non Convertible Debenture.Date of Maturity : 04/11/201511.50% Secured Redeemable Non Convertible Debenture.Date of Maturity : 08/05/201610.50% Secured Redeemable Non-Convertible Debentures.Letter of Allotment.Date of Maturity : 05/11/201410.50% Secured Redeemable Non-Convertible Debentures.Letter of Allotment.Date of Maturity :02/06/201510.50% Secured Redeemable Non-Convertible Debentures.Letter of Allotment.Date of Maturity :16/10/201510.50% Secured Redeemable Non-Convertible Debentures.Letter of Allotment.Date of Maturity :02/06/2016

ANAND RATHI GLOBAL FINANCE LIMITED

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ARG/FY2013/JAN/02. DATE OF MATURITY 25/05/2016

ANAND RATHI GLOBAL FINANCE LIMITED

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ARG/FY2013/MAR/05. DATE OF MATURITY 18/08/20167.25% Unsecured, Redeemable , Non convertible subordinated bonds (V Issue-Series E)

ANDHRA FUELS PRIVATE LIMITED

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

ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED

12.30% Unsecured Non-Convertible Bonds in the form of Debentures , Series II/2001, Option A, Date of Maturity:16/03/2008


12.30% Unsecured Non-Convertible Bonds in the form of Debentures , Series II/2001, Option A, Date of Maturity:29/03/2008

INE847E08BG8

INE847E08AQ9

INE847E08AS5

INE847E08CD3

INE847E08CF8

INE847E08CK8

INE847E08AM8

INE847E08CS1

INE847E08AV9

INE847E08CI2

INE847E08CJ0

INE847E08CQ5

INE847E08CX1

INE847E08AA3


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


12.00% Unsecured Non-Convertible Bonds in the form of Debentures , Series III/2001, Option A, Date of Maturity:18/05/2008


12.00% Unsecured Non-Convertible Bonds in the form of Debentures , Series III/2001, Option A, Date of Maturity:04/07/2008


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


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


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


12.60% Unsecured Non-Convertible Bonds in the form of Debentures , Series II/2001, Option B, Date of Maturity:27/04/2011


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


12.30% Unsecured Non-Convertible Bonds in the form of Debentures , Series III/2001, Option B, Date of Maturity:04/07/2011


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


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


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


10.65% Unsecured Redeemable Bonds in the form of Debentures. Series IV/2003. Option B. Letter of Allotment


13.50% Unsecured Non-Convertible Bonds in the form of Debentures , Series 1/2001, Option C, Date of Maturity:03/03/2013

INE847E08AO4

INE847E08BK0

INE847E08CA9

INE847E08DD1

INE847E08DF6

INE401G08030

INE401G08048

INE695F09086

INE695F09334

INE637G07015

INE637G07023

INE449C07022

INE449C07014

INE837K07013


12.80% Unsecured Non-Convertible Bonds in the form of Debentures , Series II/2001, Option C, Date of Maturity:29/03/2013


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


11.60% Unsecured Redeemable Bonds in the form of Debentures.Series I1/2002. Option C Date of Maturity : 23/09/2014 Letter of Allotment


7.70% Unsecured Redeemable Debentures. Series I/2004.Option B Letter of Allotment. Date of Maturity: 11/02/2015


7.70% Unsecured Redeemable Debentures. Series I/2004.Option B Letter of Allotment. Date of Maturity: 21/02/2015

ANDHRA PRADESH POWER GENERATION CORPORATION LTD

8.40% Unsecured,Redeemable, Non-Convertible,Non-Cumulative, Taxable bonds in the nature of debentures.-Option B. Letter Of Allotment.

ANDHRA PRADESH POWER GENERATION CORPORATION LTD

7.80% Unsecured,Redeemable, Non-Convertible,Non-Cumulative, Taxable bonds in the nature of debentures.-Series III. Letter Of Allotment.

ANDHRA PRADESH STATE FINANCIAL CORPORATION

11.50% Secured Non-Convertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. of Andhra Pradesh). Series-48 Date of Maturity : 02/01/2010

ANDHRA PRADESH STATE FINANCIAL CORPORATION

8.35% Secured Non-Convertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. of Andhra Pradesh). Series-73. Date of Maturity : 20/12/2011ANDHRA PRADESH

WATER RESOURCES DEVELOPMENT CORPORATTION

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

ANDHRA PRADESH WATER RESOURCES DEVELOPMENT CORPORATTION

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

ANDREW YULE & COMPANY LIMITED

9.10% Govt.of India Guarnteed Secured Redeemeable Non Convertible Bond in the nature of Debentures. Letter of Allotment. Date of final redemption: 22/08/2016

ANDREW YULE & COMPANY LTD.

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

ANTARCTICA PROPERTIES COMPANY LIMITED

18.65% SECURED REDEEMABLE NON-CONVERTIBEL DEBENTURES. DATE OF MATURITY 03/07/2015

INE100R07011

INE835O07019

INE808K07055

INE961N07015

INE251A08024

INE251A08065

INE251A08040

INE251A08057

INE251A07034

Asian Electronics Limited INE441A08054





ANUJ BUILDCON PRIVATE LIMITED

17.5% SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 04/07/2015

ARCH AGRO INDUSTRIES PRIVATE LIMITED

19% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 17/04/2014

AROHAN FINANCIAL SERVICES PRIVATE LIMITED

13.25% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEDEBENTURES. SERIES F GROUP DEBT INSTRUMENT. DATE OF MATURITY 16/09/2016

AROHI INFRASTRUCTURE PRIVATE LIMITED

RESET RATE OPTIONALLY CONVERTIBLE DEBENTURES. SERIES I. DATE OF CONVERSION 20/02/2015

ASHOK LEYLAND FINANCE LIMITED

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


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






12.00% Secured Non-Convertible Debenture, SRNCD Series II; Date of Maturity:06/05/2002

9.90% Unsecured Redeemable Non Convertible Debentures. Date of Maturity : 16/01/2009





INE516Q07028

INE516Q07044

ASSOTECH LIMITED INE150Q07026

ASSOTECH LIMITED INE150Q07042

INE203A07019

INE415P08015

INE415P08023

INE949L07071

INE785J08022

INE909N08012

INE909N08020

INE909N08038

INE296A07021

BAJAJ FINANCE LIMITED INE296A07BS3

ASIRVAD MICRO FINANCE PRIVATE LIMITED


ASIRVAD MICRO FINANCE PRIVATE LIMITED

13.25% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEDEBENTURES. SERIES F GROUP DEBT INSTRUMENT. DATE OF MATURITY 16/09/201617.25% SECURED OPTIONALLY CONVERTIBLE DEBENTIRES. DATE OF MATURITY 30/06/201617.25% SECURED OPTIONALLY CONVERTIBLE DEBENTIRES. DATE OF MATURITY 30/06/2016

ASTRAZENECA PHARMA INDIA LIMITED

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

ATHENA INFRASTRUCTURE LIMITED


ATHENA INFRASTRUCTURE LIMITED


AU FINANCIERS (INDIA) PRIVATE LIMITED

12.25% Secured Redeemable Non-Convertible Debenture. Series F. Letter of Allotment. Date of Maturity - 04/09/2016

AVANTHA HOLDINGS LIMITED

15% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 03/08/2016

BABJI REALTORS PRIVATE LIMITED

ZERO COUPON UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. SERIES S-1. DATE OF CONVERSION 28/01/2014





BAJAJ AUTO FINANCE LIMITED

6.00% Secured Redeemable Non convertible debentures. Date of Maturity : 09/02/2010ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION IV. DATE OF MATURITY 31/08/2016

BAJAJ FINANCE LIMITED INE296A07CG6

BAJAJ FINANCE LIMITED INE296A07BT1

BAJAJ FINANCE LIMITED INE296A07CH4

BAJAJ FINANCE LIMITED INE296A07CW3

INE296A07CS1

INE296A07CV5

BAJAJ PLASTICS LTD. INE986C07015

INE294A07075

INE852I07032

INE852I07016

INE852I07024

INE852I07057

INE704I07977

INE974K07014

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION III. DATE OF MATURITY 05/09/2016ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION V. DATE OF MATURITY 13/09/2016ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION IV. DATE OF MATURITY 13/09/2016ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION I. DATE OF MATURITY 14/09/2016

BAJAJ FINANCE LIMITED (FORMERLY BAJAJ AUTO FINANCE LIMITED)

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION I. DATE OF MATURITY 07/09/2016

BAJAJ FINANCE LIMITED (FORMERLY BAJAJ AUTO FINANCE LIMITED)

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION IV. DATE OF MATURITY 14/09/201618 % Secured Redeemable non convertible debentures . Final date of Redemption : 12.01.2006

BALLARPUR INDUSTRIES LIMITED

10.00% Secured Redeemable Non-convertible Debentures.

BANGAR AGRO-FARMS PRIVATE LIMITED








BARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED

Index Linked Secured Non Convertible Debentures. Series-92. Date of Maturity: 30/11/2012

BEETA INFOCOM PRIVATE LIMITED

10.70% Secured Redeemable Non-Convertible Debentures.Letter of allotment.Final Date of Maturity : 03/04/2015

BERGER PAINTS LIMITED INE463A08041




INE687N07016

INE673G07010

INE673G08018

INE673G07028

INE161J07051

INE322F07016

INE697H07025

BPTP LIMITED INE491I07062

BPTP LIMITED INE491I07054

INE317J07018

Overnight NSE mibor+ 20 bps Unsecured Non Convertible Debentures. Date of Maturity: 21.10.2005O/N NSE Mibor+10 Bps Unsecured Non convertible debentures. Letter of allotment. Date of Maturity: 18.11.2005O/N NSE Mibor+20 Bps Unsecured Redeemable Non Convertible Debentures. Letter of allotment. Date of Maturity: 20.12.2005O/N NSE Mibor+40 Bps Unsecured Redeemable Non convertible Debentures. Letter of allotment. Date of Maturity: 24/02/2006

BEST GOLDEN DEVELOPERS PRIVATE LIMITED

30% SECURED OPTIONALLY CONVERTIBLE DEBENTURE. DATE OF MATURITY 31/03/2014

BHARATI SHIPYARD LIMITED



1% UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 03/06/2014



BILT GRAPHIC PAPER PRODUCTS LIMITED

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

BLUE BERRY TRADING COMPAN Y PRIVATE LTD.

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

BLUE BIRD (INDIA) LIMITED

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

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

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

BRANDHOUSE RETAILS LIMITED

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

INE216A07045

INE967F07026

INE967F07034

INE655L07017

CANARA BANK INE476A09140

INE833J08012

Central Bank of India INE483A09039

Central Bank of India INE483A09047

CENTRAL BANK OF INDIA INE483A09146

INE660C07032

CENTURY ENKA LIMITED INE485A07012

INE422L07053

INE447G09015

INE136E07849

BRITANNIA INDUSTRIES LIMITED

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

BSES ANDHRA POWER LIMITED

11.50% Secured Redeemable Non-Convertible Debentures.

BSES ANDHRA POWER LIMITED


C AND C PROJECTS LIMITED

11.75% Secured Optionally Convertible Debenture. Date of Maturity 15/09/20168.85% Unsecured Redeemable Non-Convertible Bonds in the form of Promissory note Letter of allotment .Series -IXA. Date of maturity: 15/09/2016.

CARNATION AUTO INDIA PRIVATE LIMITED

Zero Coupon Unsecured Optionally Convertible Debentures. Date of Maturity : 30/09/201511.00% Unsecured Subordinated Redeemable Bonds (Tier-II, Series III), in the form of Promissory Notes9.80% Unsecured Subordinated Redeemable Bonds (Tier-II, Series IV), in the form of Promissory Notes8.15% Unsecured Redeemable Subordinated Bonds in the form of Promissory Notes .Tier-II Series X. Letter Of Allotment. Date of Maturity 28/06/2015

CENTRUM CAPITAL LIMITED

14% SECURED NON-CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY 20/03/201612.00% Secured Non Convertible Debentures - Date Of maturity:01/10/2004

CENTURY REAL ESTATE HOLDINGS PRIVATE LIMITED

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

CHENNAI METROPOLITAN WATER SUPPLY & SEWERAGE BOARD

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

CITICORP FINANCE (INDIA) LIMITED

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

INE136E07898

INE136E07EH0

INE136E07BI4

INE136E07IS8

INE136E07IL3

INE915D07JF2

INE915D07LE1

INE915D07KC7

INE915D07IZ2

INE915D07OG0

INE402P08013

INE402P08021

CLUTCH AUTO LIMITED INE779B08014

INE634N07026


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


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


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

CITICORP FINANCE INDIA LIMITED

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

CITICORP FINANCE INDIA LIMITED

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

CITIFINANCIAL CONSUMER FINANCE INDIA LTD.

Index Linked Secured Redeemable Non Convertible debentures. Series 343 Letter of Allotment Date of Maturity: 06/11/2009


Index Linked Secured Redeemable Non Convertible debentures. Series 374 ALT-1 Letter of Allotment Date of Maturity: 09/11/2009






Nifty Linked Secured Redeemable Non Convertible debentures. Series 459 Letter of Allotment Date of Maturity: 29/09/2011

CITRA PROPERTIES LIMITED


CITRA PROPERTIES LIMITED

15% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 30/11/2014Mibor + 400bps (Floor :9.20% & Cap : 9.30%) Unsecured Redeemable Non Convertible debentures. Letter of allotment. Date of Maturity: 27/11/2007

COFFEE DAY NATURAL RESOURCES PRIVATE LIMITED

10% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 14/09/2016

INE429I07013

INE285G08011

INE821F07017

INE247G07070

INE247G07088

INE247G07013

INE247G07047

INE247G07021

INE247G07054

INE247G07039

INE247G07062

INE169A08010

INE983G08011

INE227I08019

CONSOLIDATED CONSTRUCTION CONSORTIUM LIMITED

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

CONTEMPORARY HEALTHCARE PVT. LTD.

14.00% Unsecured Fully Convertible Debentures.

CORBEL ESTATE & INVESTMENTS PVT. LTD.

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

CORE EDUCATION & TECHNOLOGIES LIMITED

13% Secured Non-Convertible Debenture in the form of STRPPs Letter of Allotment. Series- VII. Date of Maturity 30/12/2014

CORE EDUCATION & TECHNOLOGIES LIMITED

13% Secured Non-Convertible Debenture in the form of STRPPs Letter of Allotment.Series- VIII. Date of Maturity 30/12/2015

CORE PROJECT & TECHNOLOGIES LIMITED

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


12.75% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs- Series- IV. Date of Maturity 17/06/2014


11.75% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs- Series- II. Date of Maturity 30/03/2015


12.75% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs- Series- V. Date of Maturity 17/06/2015


11.75% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs- Series- III. Date of Maturity 30/03/2016


12.75% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs- Series- VI. Date of Maturity 17/06/2016

COROMANDEL INTERNATIONAL LIMITED

9% UNSECUERED NON CONVERTIBLE BONUS DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 23/07/2016.

CORPORATION OF CHENNAI

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

CYBERABAD CITY PROJECTS PRIVATE LIMITED

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

INE753F09182

DCW LTD INE500A07034

INE520L08011

INE137G08519

INE137G07065

INE137G08543

INE137G07362

INE137G07537

INE137G07370

INE137G07073

INE954P07015

INE144H07952

INE144H07BJ9

INE122T07029

DAMODAR VALLEY CORPORATION

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

DECCAN CARGO & EXPRESS LOGISTICS PRIVATE LIMITED

Zero Coupon Unsecured Compulsorily Convertible Debenture. Letter of Allotment. Date of Maturity 14/04/2015.

DECCAN CHRONICLE HOLDINGS LIMITED

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


8 % (8.30% annualised) Secured Non convertible debentures. Letter of allotment. Date of Final redemption: 29.06.2012


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


10.00% Secured Taxable Redeemable Non Convertible Debentures . Letter of allotment. Date of Maturity: 17/12/2012






8.25 % Secured Non cconvertible Redeemable Taxable debentures. Letter of allotment. Final Date of Redemption : 14.09.2015

DELUXE LABORATORIES PRIVATE LIMITED

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

DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED

Nifty Linked Secured Non-Convertible Debenture. Series - GE0093. Date of Maturity 07/01/2014

DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED

Nifty Linked Secured Non-Convertible Debenture. Series- GE- 0134.Date of Maturity 29/09/2014

DEV INFRACITY PRIVATE LIMITED

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 16/09/2016

INE202B07BA7

INE202B07522

INE202B07CX7

INE202B07BZ4

INE202B07FD2

INE202B07BM2

INE202B07CB3

INE451I08015

INE451I07017

INE989C07050

INE989C07092

INE989C07134

INE989C07175

INE989C07217

DEWAN HOUSING FINANCE CORPORATION LIMITED

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 12 TRANCHE 38. DATE OF MATURITY 15/06/2016


11.15% Secured Non-Convertible Debenture.Date of Maturity 29/07/2016


9.2517% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 13 TRANCHE 11. DATE OF MATURITY 10/08/2016




ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 14 TRANCHE 41. DATE OF MATURITY 13/09/2016




9.85% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 12 TRANCHE 61. DATE OF MATURITY 14/09/2016

DEWANCHAND RAMSARAN INDUSTRIES PRIVATE LIMITED

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

DEWANCHAND RAMSARAN INDUSTRIES PRIVATE LIMITED

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

DIAMOND POWER INFRASTRUCTURE LTD

12.35% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- IV. Date of Maturity 29/09/2014


12.00% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- VIII. Date of Maturity 30/09/2014


12.25% Secured Non-Convertible Debenture in the form of STRPPs-Series XII Letter of Allotment.Date of Maturity 30/09/2014


12.50% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XVI. Date of Maturity 01/12/2014


12.75% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XX. Date of Maturity 01/12/2014

INE989C07068

INE989C07100

INE989C07142

INE989C07183

INE989C07225

INE989C07076

INE989C07118

INE989C07159

INE989C07191

INE989C07233

INE989C07027

INE989C07084

INE989C07126

INE989C07167


12.35% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- V. Date of Maturity 29/03/2015


12.00% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- IX. Date of Maturity 30/03/2015


12.25% Secured Non-Convertible Debenture in the form of STRPPs-Series XIII Letter of Allotment.Date of Maturity 30/03/2015


12.50% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XVII. Date of Maturity 01/06/2015


12.75% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XXI. Date of Maturity 01/06/2015


12.35% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- VI. Date of Maturity 29/09/2015


12.00% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- X. Date of Maturity 30/09/2015


12.25% Secured Non-Convertible Debenture in the form of STRPPs-Series XIV Letter of Allotment.Date of Maturity 30/09/2015


12.50% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XVIII. Date of Maturity 01/12/2015


12.75% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XXII. Date of Maturity 01/12/2015


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


12.35% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- VII. Date of Maturity 29/03/2016


12.00% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs Series- XI. Date of Maturity 30/03/2016


12.25% Secured Non-Convertible Debenture in the form of STRPPs-Series XV Letter of Allotment.Date of Maturity 30/03/2016

INE989C07209

INE989C07241

INE519Q07030

INE089A08051

INE090H07HS2

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

ECL FINANCE LIMITED INE804I08361









12.50% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XIX. Date of Maturity 01/06/2016


12.75% Secured Non-Convertible Debenture in the form of STRPPs. Letter of Allotment., Series-XXIII. Date of Maturity 01/06/2016

DISHA MICROFIN PRIVATE LIMITED


DR. REDDY'S LABORATORIES LIMITED

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

DSP MERRILL LYNCH CAPITAL LTD

Nifty Linked Secured Redeemable Non convertible debentures Series - AO Letter of allotment. Date of Maturity : 04/07/2011.14.25% Secured Redeemable Non Convertible Debenture.After face value reduction for ISIN - INE126A07038.Date of Maturity:29/07/20044.50% Unsecured Non Convertible Debenture Letter of Allotment Date of Maturity : 28/09/2009

7.60% Unsecured Non-Convertible Debenture. Date of Maturity 12/07/2010

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


7.635% Secured Non Convertible Debenture.Tranche - I.Date of Maturity : 05/09/2011.7.635% Secured Non Convertible Debenture.Tranche - II.Date of Maturity : 05/03/2012.Nifty Linked Secured Non Convertible Debenture.(Disclosure Document Series - D2D001) Date of Maturity : 27/07/20127.635% Secured Non Convertible Debenture.Tranche - III.Date of Maturity : 05/09/2012.


ECL FINANCE LIMITED INE804I07LR8

ECL FINANCE LIMITED INE804I07GQ0

ECL FINANCE LIMITED INE804I07NK9

ECL FINANCE LIMITED INE804I07EE1

ECL FINANCE LIMITED INE804I07WL8

ECL FINANCE LIMITED INE804I07HW6

ECL FINANCE LIMITED INE804I07JN1

ECL FINANCE LIMITED INE804I07JK7

ECL FINANCE LIMITED INE804I07RT1

ECL FINANCE LIMITED INE804I07JP6

ECL FINANCE LIMITED INE804I07KO7

ECL FINANCE LIMITED INE804I07UB3

ECL FINANCE LIMITED INE804I07UG2

Nifty Linked Secured Non-Convertible Debenture. Series - G3G001. Date of Maturity 26/10/2013NIFTY LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES D4C301. DATE OF MATURITY 11/06/201421.75 % SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F4F203. DATE OF MATURITY 07/07/2014NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D4D301. DATE OF MATURITY 04/08/2014Nifty Linked Secured Non-Convertible Debenture. Series- L4A103. Date of Maturity 03/04/201511.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I5H401. DATE OF MATURITY 07/09/2015NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I5K202. DATE OF MATURITY 17/12/2015NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES J5K202. DATE OF MATURITY 12/02/2016.39.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C6K201. DATE OF MATURITY 09/03/2016CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES L5B302. DATE OF MATURITY 30/03/2016NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES K5K202. DATE OF MATURITY 31/03/2016NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A6C302. DATE OF MATURITY 01/06/2016.CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B6C402. DATE OF MATURITY 08/06/2016. CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C6E401. DATE OF MATURITY 27/06/2016

ECL FINANCE LIMITED INE804I07UI8

ECL FINANCE LIMITED INE804I07KJ7

ECL FINANCE LIMITED INE804I07KX8

ECL FINANCE LIMITED INE804I07LK3

ECL FINANCE LIMITED INE804I07LS6

ECL FINANCE LIMITED INE804I07VF2

ECL FINANCE LIMITED INE804I07C77

ECL FINANCE LIMITED INE804I07WO2

ECL FINANCE LIMITED INE804I07B29

INE532F08505

INE532F08539

INE532F07606

INE532F08810

INE918K07BK8

CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C6F401. DATE OF MATURITY 28/06/2016NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C6A302. DATE OF MATURITY 15/07/2016.NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D6A305. DATE OF MATURITY 05/08/2016. NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D6B303. DATE OF MATURITY 19/08/2016.NIFTY LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES F3C301. DATE OF MATURITY 12/09/2016CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E6F401. DATE OF MATURITY 12/09/2016CNX NIFTY INXED LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES G6H501A. DATE OF MATURITY 12/09/2016CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES G6H402. DATE OF MATURITY 14/09/2016CNX NIFTY INXED LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES F6H501A. DATE OF MATURITY 15/09/2016

EDELWEISS CAPITAL LIMITED

NSE Mibor + 10bps Unsecured Non-Convertible Debentures Letter of Allotment Date of Maturity : 29/08/2008.


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


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


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

EDELWEISS FINANCE & INVESTMENTS LIMITED

CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES A7H501B. DATE OF MATURITY 06/09/2016

INE530L07061

INE530L07087

EID Parry (India) Limited INE126A07079

INE975A07012

INE975A07046

INE975A07053

INE738Q07010

INE451H07159

INE451H07167

INE451H07258

INE451H07266

EMAMI REALTY LIMITED INE716J07037

INE062P07017

INE560L07019

EDELWEISS HOUSING FINANCE LIMITED

10.9424% SECURED NON CONVERTIBLE DEBENTURES. SERIES III. DATE OF MATURITY 28/04/2016

EDELWEISS HOUSING FINANCE LIMITED

10.7091% SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 23/06/2016

11% Secured Redeemable Non Convertible Debenture

ELDER PHARMACEUTICALS LIMITED

10.75% Secured Redeemable Non Convertible Debentures.Letter of Allotment.Date of Maturity: 23/12/2015

ELDER PHARMACEUTICALS LTD

22% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 20/05/2014

ELDER PHARMACEUTICALS LTD

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

ELKINS PROJECT AND FINANCIAL ADVISORS PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT. DATE OF MATURITY 25/06/2015

EMAAR MGF LAND LIMITED

MIBOR +15% (Floor : 15.90% and Cap : 16.00%) Secured Redeemable Non Convertible Debentures.Series-A.Date of maturity : 31/01/2012


MIBOR +15% (Floor : 15.90% and Cap : 16.00%) Secured Redeemable Non Convertible Debentures.Series-B.Date of maturity : 31/01/2012


RESET RATE SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 1. DATE OF MATURITY 31/12/2015


RESET RATE SECURED REEDEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 2. DATE OF MATURITY 31/12/201511.10% SECURED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 02/09/2016

ENKAY BUILDWELL PRIVATE LIMITED

RESET RATE SECURED NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 03/06/2016

ERA HOUSING & DEVELOPERS (INDIA) LIMITED

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

INE560L07035

INE039E07126

INE039E07167

INE039E07076

INE039E07134

INE039E07175

INE039E07092

INE039E07142

INE039E07183

INE039E07209

INE039E07191

INE039E07100

ESSAR OIL LIMITED INE011A07040

ESSAR OIL LIMITED INE011A07032

ERA HOUSING & DEVELOPERS (INDIA) LIMITED


ERA INFRA ENGINEERING LIMITED

11.15% Secured Redeemable Non Convertible Debentures Series - A STRPP- II Letter of Allotment. Dt of Maturity : 12/10/2013


11.15% Secured Redeemable Non Convertible Debentures Series - B STRPP- II. Letter of Allotment. Dt of Maturity : 31/10/2013


13.00% Secured Redeemable Non Convertible Debentures.Letter of allotment. Final Date of Redemption: 24/03/2014


11.15% Secured Redeemable Non Convertible Debentures Series - A STRPP- III Letter of Allotment. Dt of Maturity : 12/04/2014


11.15% Secured Redeemable Non Convertible Debentures Series - B STRPP- III. Letter of Allotment. Dt of Maturity : 01/05/2014


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


11.15% Secured Redeemable Non Convertible Debentures Series - A STRPP- IV Letter of Allotment. Dt of Maturity : 12/10/2014


11.15% Secured Redeemable Non Convertible Debentures Series - B STRPP- IV. Letter of Allotment. Dt of Maturity : 31/10/2014


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


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


13.00% Secured Redeemable Non Convertible Debentures Letter of Allotment Final Dt of Maturity : 04.06.20166.00 % Secured Redeemable Non convertible debentures. Option 3B. Final Date of Redemption: 31.12.20066.00 % Secured Redeemable Non convertible debentures. Option 3A. Final Date of Redemption: 31.12.2009

INE266N07035

INE514E08AD3

INE145B07010

INE740Q07016

FENNER (INDIA) LIMITED INE023E07054

INE564G07433

INE492B07EG5

INE060J08012

INE861G07060

INE983D07119

INE983D07127

INE211M08015

INE211M08023

INE537O08027

ESSEL CORPORATE RESOURCES PRIVATE LIMITED

11.90% SECURED REDEEMABLE NON-CONVERTIBLE AND TAXABLE DEBENTURES. SERIES NCD II. LETTER OF ALLOTMENT. DATE OF MATURITY 08/03/2015

EXPORT-IMPORT BANK OF INDIA

9.15% Unsecured Non-Convertible Bond. Series- O-05. Date of Maturity 16/09/2016

FCL TECHNOLOGIES AND PRODUCTS LTD

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

FENI PRECISION EQUIPMENT PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT. DATE OF MATURITY 26/06/2015Mibor + 800bps (Floor : 11.70% and Cap : 11.75%) Secured Non Convertible Debentures.Date of Maturity : 27/03/2009

FIRST BLUE HOME FINANCE LIMITED

11.00% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 15/07/2016

FIRST LEASING COMPANY OF INDIA LIMITED

11% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 04/12/2015

FLEXITUFF INTERNATIONAL LIMITED

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

FOOD CORPORATION OF INDIA

7.27 % Secured Redeemable Non cumulative Non Convertible Government of India Guranteed bonds . Option 3. Date of maturity 31.03.2015

FORD CREDIT KOTAK MAHINDRA LIMITED

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

FORD CREDIT KOTAK MAHINDRA LIMITED

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

FORNAX REAL ESTATE LIMITED

0.0001% Unsecured Compulsorily Convertible Debentures.Letter of Allotment.Date of Conversion:14/04/2013

FORNAX REAL ESTATE LIMITED

0.0001% Unsecured Compulsorily Convertible Debentures.Letter of Allotment.Date of Conversion:01/05/2013

FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED

SERIES A ZERO COUPON UNSECURED FULLY AND COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 25/12/2013

INE537O08035

INE535H07191

INE139R07035

INE801M07023

INE453L09013

GAMMON INDIA LIMITED INE259B07084

INE729J07048

INE729J07063

INE729J07071

GINI AND JONY LIMITED INE091H07013

INE454L08013

INE671E07035

INE671E07068

INE671E07043

FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED

SERIES A ZERO COUPON UNSECURED FULLY AND COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 19/11/2014

FULLERTON INDIA CREDIT COMPANY LTD

11.1% Secured Non-Convertible Debenture. Letter of allotment Date of Maturity 04/09/2015

FUSION MICROFINANCE PRIVATE LIMITED


FUTURE FINANCIAL SERVICES LIMITED

13.25% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEDEBENTURES. SERIES F GROUP DEBT INSTRUMENT. DATE OF MATURITY 16/09/2016G.S.AGRO AND

IRRIGATION EQUIPMENT COMPANY LIMITED

9% Unsecured Redeemable Non Convertible Bond in the form of Promissory Note.Letter of Allotment.Date of Maturity: 10/08/201510.80% Secured Redeemable Non-Convertible Debentures Date of Maturity : 25/07/2015

GEMINI INDUSTRIES & IMAGING PRIVATE LIMITED





13% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 26/05/201621% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE A AND TRANCHE B. DATE OF MATURITY 13/03/16

GLOBAL RURAL NETCO LIMITED

11% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES A. DATE OF CONVERSION 31/03/2015GODAVARI

MARATHWADA IRRIGATION DEVELOPMENT CORPORATION

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

GODAVARI MARATHWADA IRRIGATION DEVELOPMENT CORPORATION

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


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

INE671E07084

INE671E08090

INE671E08108

INE671E07050

INE881K07037

INE610F09051

INE610F09036

GTL LIMITED INE043A08017






INE936E07016


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


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


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


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

GRAMA VIDIYAL MICROFINANCE LIMITED


GRID CORPORATION OF ORISSA LTD.

15.00% Unsecured Bonds in the form of primossory notes.Series - III/98.(Fully Guaranteed by the Government of Orissa) Date of final redemption :01/04/2008

GRID CORPORATION OF ORISSA LTD.

15.00% Unsecured Bonds in the form of primossory notes.Series - IB/99 & IC/99.(Fully Guaranteed by the Government of Orissa) Date of final redemption : 01/02/20098.00% Unsecured Redeemable Non-Comvertible Debentures. Date of Maturity: 03.02.2013

Reset Rate Unsecured Redeemable Non-Comvertible Debentures. Date of Maturity: 15.02.2013

8.00% Unsecured Redeemable Non-Comvertible Debentures. Date of Maturity: 03.02.2014


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


Gujarat State Energy Generation Ltd.

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

INE661E08166

INE661E08075

INE661E08109

INE661E08174

INE661E08091

INE661E08182

INE661E08232

INE110D07077

INE110D07085

INE110D07044

INE110D07093

INE110D07101

INE944A09022

INE609F07016

GUJARAT ELECTRICITY BOARD

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


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


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


11.25% Unsecured Redeemable Non-Convertible Bonds Series VII Option-II


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


11.50% Unsecured Redeemable Non-Convertible Bonds Series VII Option-III


8.95% Unsecured Redeemable Non-Convertible Bonds Series VIII.

GUJARAT NRE COKE LIMITED

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


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


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


12.50% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Series VII.Date of Maturity : 30/05/2015.


12.50% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Series VIII. Final Date of Redemption : 30/05/2015

GUJARAT STATE FINANCIAL CORPORATION

8% Secured Redeemable Non Covertible Priority Sector Bond Series I (Govt. Guaranteed) Date of final Redemption- 31/03/2011

GUJARAT STATE ROAD TRANSPORT CORPORATION

13.00% Secured Non-Convertible Bonds in the nature of debentures.Date of Maturity : 28/02/2007

INE983F09110

INE983F09219

INE983F09169

INE983F09151

INE132O07029

INE236F07059

INE795F07013

INE037L07018

INE037L07026

INE737G08060

INE737G08078

INE737G08243

INE737G08086

INE737G08250

H.P. INFRASTRUCTURE DEVELOPMENT BOARD

11.3% Secured Non Convertible Bond-I(J) in the form of Promissory Notes. LOA


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


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


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

HAAMID REAL ESTATES PRIVATE LIMITED

RESET RATE SECURED REDEEMABLE OPTIONALLY CONVERTIBLE DEBENTURES. SERIES II . DATE OF MATURITY 30/09/2015.HALDIA

PETROCHEMICALS LIMITED

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

HARRISONS MALAYALAM FINANCIAL SERVICES LTD

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

HARSIL PROJECTS PRIVATE LIMITED

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

HARSIL PROJECTS PRIVATE LIMITED

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

HARYANA FINANCIAL CORPORATION

11.5% Unseucred Non convertible Bond. In form of Promissory notes, Series 36. Letter of Allotment . Date of Maturity 17.01.2010


11.5% Unseucred Non convertible Bond. In form of Promissory notes. Series 37. Letter of Allotment . Date of Maturity 27.06.2010


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


11.5% Unseucred Non convertible Bond.In form of Promissory notes,Series 38. Letter of Allotment . Date of Maturity 14.11.2010


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

INE737G08094

INE737G08276

INE737G08284

INE737G08110

INE737G08292

INE737G08300

INE737G08318

INE737G08326

INE737G08334

INE670L07040

INE670L07057

INE656E08026

HFCL INFOTEL LIMITED INE306F07019

HFCL INFOTEL LIMITED INE306F08017


11.5% Unseucred Non convertible Bond.In form of Promissory notes, Series 39. Letter of Allotment . Date of Maturity 13.02.2011


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


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


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


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


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




6.50% Unsecured Non convertible Bond in form of Promissory notes. Series 66.Date of Maturity 11.03.2013



HBS REALTORS PRIVATE LIMITED

ZERO COUPON SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. TRANCHE III. DATE OF MATURITY 30/07/2016

HBS REALTORS PRIVATE LIMITED

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE III SERIES A. DATE OF MATURITY 31/08/2016

HERO CORPORATE SERVICES LIMITED

10.50% Unsecured Redeemble Non-Convertible Debentures. Series II. Date of final redemption: 21/12/2004Zero coupon (12% Yeild) Secured optionally Fully convertible Partly paid up Debentures Date of Maturity : 31.03.2006.Zero Coupon (12% Yeild) Optionally Fully Convertible Debenture : Date of optional Conversion: 15.04.2006

INE710F09034

INE073J08015

INE048A09014

INE048A09030

INE549A07122

INE549A07114

INE030A07016

INE421M08010

INE952A07029

INE031A09CH1

INE031A09DZ1

INE031A09EM7

INE191I07118

INE191I07159

HIMACHAL PRADESH ROAD & OTHER INFRASTRUCTURE DEVELOPMENT CORPORATION LTD.

12.60% Secured Redeemable Non-convertible Bonds (Guartanteed by the Government of Himachal Pradesh) in the form of Promissory Notes. Series-III. Date of Final Redemption : 01/09/2007.HIMACHAL SORANG

POWER LIMITED

Zero Coupon Unsecured Fully Convertible Debenture.Letter of Allotment.Date of Conversion : 01/04/2015

HINDSUTAN ORGANIC CHEMICALS LIMITED

13.50% Secured Redeemable Non-Convertible Bonds. Series VIII Option-I. Letter of allotment

HINDSUTAN ORGANIC CHEMICALS LIMITED

13.50% Secured Redeemable Non-Convertible Bonds. Series IX . Letter of allotment

HINDUSTAN CONSTRUCTION CO. LTD

15.50% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 28/12/2014.

HINDUSTAN CONSTRUCTION CO. LTD

11.10% Secured Redeemable Non Convertible Debenture. Letter of Allotment . Final Date of Redemption: 11/08/2015.

HINDUSTAN LEVER LIMITED


HINDUSTAN POWERPROJECTS PRIVATE LIMITED

RESET RATE UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 19/06/2015

HINDUSTHAN NATIONAL GLASS & INDUSTRIES LIMITED

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

HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

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

HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

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

HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO)

8.05 % Unsecured Non Convertible Taxable Hudco Bonds in form of promissory notes.Series XXXIX A. Date of Maturity: 29/03/2016

HOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITED

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


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

INE191I07167

INE191I07175

INE191I07209

INE191I07225

INE191I07258

INE191I07266

INE001A07AX9

INE001A07BJ6

INE001A07GH9

INE001A07GM9

HUBTOWN LIMITED INE703H07096

HUDCO INE031A08301

HUDCO INE031A09DG1

INE926D07019






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


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





HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

7.65% Secured Non Convertible Debentures. Letter of allotment. Series 81 (C-012). Date of Maturity: 19/01/2016

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

9.20% Secured Redeemable Non Convertible Debentures . Series 93 (D- 007) Letter of Allotment. Date of Maturity 11/08/2016

HOUSING DEVELOPMENT FINANCE CORPORATION LTD

9.70% Secured Non-Convertible Debenture. Series-220 ( H-024 ). Date of Maturity 09/02/2016

HOUSING DEVELOPMENT FINANCE CORPORATION LTD

9.60% Secured Non-Convertible Debenture. Series- 225 ( H-029 ). Date of Maturity 07/04/201620% SECURED NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/07/2014

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

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

HYTONE TEXSTYLES LIMITED

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

ICICI BANK LIMITED INE005A08M20

ICICI BANK LIMITED INE005A08Q00

ICICI BANK LIMITED INE005A11BS0


ICICI BANK LIMITED INE090A08LH0

ICICI BANK LIMITED INE005A08Q18

ICICI BANK LIMITED INE005A11BV4

ICICI BANK LIMITED INE090A08HW7

ICICI BANK LIMITED INE090A08CZ1

ICICI BANK LIMITED INE090A08DA2

ICICI BANK LIMITED INE090A08DB0


ICICI BANK LIMITED INE090A08EA0

ICICI BANK LIMITED INE090A08EB8

ICICI February 2003-6.75% Tax Saving Bond I

ICICI March 2003-6.75% Tax Saving Bond I.

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

ICICI February 2003-6.75% Tax Saving Bond III11.10% Unsecured Non Convertible Bonds in the nature of Non Marketable Debentures. Series- N1DQ4PC0 UNMD. Date of Maturity : 17/03/2008ICICI March 2003-6.75% Tax Saving Bond III.

ICICI March 2003- Tax Saving Bond IV (Deep Discount Bonds)10.15% Unsecured Bonds in nature of Unsecured Non Marketable Debentures. Serires NMDQ302 UNMD . Date of Maturity: 15/11/2009ICICI January 2005. 6.00% Tax Saving Bond I (TSB I). Date of Maturity: 11/03/2010

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

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

ICICI February 2003-6.75% Regular Income Bond

ICICI February 2005 6.00% Tax Saving Bond I.

ICICI February 2005 6.75% Regular Income Bond I

ICICI BANK LIMITED INE090A11020

ICICI BANK LIMITED INE090A08EF9


ICICI BANK LIMITED INE090A08OM4

ICICI BANK LIMITED INE090A08FP5

ICICI BANK LIMITED INE090A08HH8


ICICI BANK LIMITED INE090A08NU9

ICICI BANK LIMITED INE090A08DC8

ICICI BANK LIMITED INE090A08MR7

ICICI BANK LIMITED INE090A08MS5


ICICI BANK LIMITED INE090A08EO1

ICICI BANK LIMITED INE090A08TG5

ICICI February 2005 Tax Saving Bond II

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

ICICI March 2005 TSB II DDB. Date of Maturity: 30.04.201010.05% Unsecured Non Convertible Bond in nature of Non Marketable Debentures. Series NMDQ302R UNMD.Date of Maturity: 15/12/20107.20 % Unsecured Redeemable Subordinated Bond in nature of debentures. Series DSP05RRB. Date of Maturity: 28.04.2011.7.10% Unsecured redeemable Subordinated Bonds in nature of debentures. Series DDC05RRB URSBD . Date of Maturity: 30/04/201110.95% Unsecured Non-Marketable Debenture. NMDJU101 UNMD.10.90% Unsecured Non Convertible Bond in nature of Non Marketable Debentures. Series NMDCQ102 UNMD.Date of Maturity: 02/07/2011ICICI January 2005. 7.00% Regular Income Bond II (RIB II). Date of Maturity: 11/03/2012.9.80% Unsecured Non Convertible Regular Income Bond. Opt A1.Date of Maturity: 10/02/20139.39% Unsecured Non Convertible Regular Income Bond. Opt A2.Date of Maturity: 10/02/2013

Zero coupon Unsecured Non-Marketable Debentures. DDBFEB03 UNMD.7.35 % Unsecured Redeemeable Subordinated Bonds in the nature of debentures .DJN05RRB URSBD. Date of Maturity: 29/04/20139.95% UNSECURED NON-CONVERTIBLE BONDS IN THE NATURE OF NON-MARKETABLE DEBENTURES. SERIES NMDQ402. DATE OF MATURITY 09/03/2014

ICICI BANK LIMITED INE090A08EM5

ICICI BANK LIMITED INE090A08FQ3

ICICI BANK LIMITED INE090A08IK0

ICICI BANK LIMITED INE090A08LP3

ICICI BANK LIMITED INE090A08JS1

ICICI BANK LIMITED INE090A08PC2


ICICI BANK LIMITED INE090A08KK6

ICICI BANK LIMITED INE090A08IQ7

ICICI BANK LIMITED INE090A08IM6

INE005A08JH2

INE005A11BG5

INE005A08LI6

INE005A08JI0

7.45 % Unsecured Redeemeable Subordinated Bonds in the nature of debentures .DJN05RRB URSBD. Date of Maturity: 29/06/20157.50 % Unsecured Redeemable Subordinated Bond in nature of debentures. Series DSP05RRB. Date of Maturity: 28.09.2015.11.3% Unsecured Non Convertible Non Marketable Debentures Series -NMDQ102 UNMD. Date of Maturity 28/05/201611.30% Unsecured Non Convertible Bonds in the nature of Non Marketable Debentures. Series- NMDQ102 UNMD. Date of Maturity : 29/05/201611.40% Unsecured Non Convertible Bonds in nature of Unsecured Non-Marketable Debentures. NMDQ102 UNMD. Date of Maturity: 01.06.201611.10% Unsecured Non Convertible Bond in nature of Non Marketable Debentures. Series NMDQ102 UNMD.Date of Maturity: 30/06/201611.25% Unsecured Non-Marketable Debenture. NMDCQ102 UNMD.11.40% Unsecured Non Convertible bond in nature of Unsecured Non Marketable Debentures. NMDQ102 UNMD. Date of Maturity: 15/07/201611.10% Unsecured Non Convertible Bonds in nature of Non Marketable Debentures.Series-NMDQ 202 UNMD. Date of Maturity 05/09/201611.05% Unsecured Non Convertible Non Marketable Debentures Series-NMDQ202 UNMD. Date of Maturity 15/09/2016

ICICI BANK LIMITED (Erstwhile ICICI Ltd.)

ICICI March 2002 8.75% Tax Saving Bond I


ICICI March 2002 Tax Saving Bond III (Deep Discount)


ICICI March 2002 9.00% Regular Income Bond Option III


ICICI March 2002 9.00% Tax Saving Bond II

INE005A11BH3

INE005A08JP5

INE005A11BI1

INE005A08G77

INE005A11BN1

INE005A11BP6

INE005A08G85

INE005A11BO9

INE005A081J8

INE005A085S0

INE005A089V6

INE005A11BW2

INE005A11BY8

INE005A086S8


ICICI March 2002 Tax Saving Bond IV (Deep Discount )


ICICI March 2002 9.25% Regular Income Bond Option II


ICICI March 2002 Money Multiplier Bond (Deep Discount)

ICICI BANK LIMITED(Erstwhile ICICI LIMITED)

ICICI January 2003 7.00% Tax Saving Bond I


ICICI January 2003 Tax Saving Bond II (Deep Discount )


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


ICICI January 2003 7.25% Tax Saving Bond III


ICICI January 2003 Tax Saving Bond IV (Deep Discount )

ICICI BANK LIMITED(Erstwhile ICICI Ltd.)

5.75% ICICI August 2003 - Tax Saving Bond I


ICICI October 2003 Tax Saving Bond - Option I


ICICI DECEMBER 2003 - 5.50% Tax Saving Bond I.


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


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


ICICI October 2003 - 5.60% Tax Saving Bond Option III

INE005A081W1

INE005A11BX0

INE005A11BZ5

INE005A083J4

INE005A081Y7

INE005A080V5

INE005A086V2

INE090A08976

INE005A08VT2

INE005A08J25

INE090A08356

INE071G08452

INE071G08445

INE071G08460


ICICI DECEMBER 2003 - 5.50% Tax Saving Bond III.


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


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


6.00% ICICI August 2003 - Regular Income Bond


10.55% Unsecured Non-Marketable Debentures. NMDQ202 UNMD.


11.65% Unsecured Non-Marketable Debenture. NMDQ102 UNMD.


11.05% Unsecured Non-Marketable Debentures NMDQ202 UNMD

ICICI BANK LIMITED[Erstwhile ICICI Ltd.]

10.05% Unsecured NonMarketable Debenture NMDQ302R UNMD


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


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


11.05% Unsecured Non-Marketable Debenture. NMDQ202 UNMD.

ICICI HOME FINANCE COMPANY LIMITED

10.65% UNSECURED REDEEMABLE NON-CONVERTIBLE SENIOR BONDS IN THE NATURE OF DEBENTURES. SERIES- HDBSE133. DATE OF MATURITY 01/09/2016

ICICI HOME FINANCE COMPANY LIMITED

ZERO COUPON UNSECURED REDEEMABLE NON-CONVERTIBLE SENIOR BONDS IN THE NATURE OF DEBENTURES. SERIES- HDZSE131. DATE OF MATURITY 01/09/2016ICICI HOME FINANCE

COMPANY LIMITED

ZERO COUPON UNSECURED REDEEMABLE NON-CONVERTIBLE SENIOR BONDS IN THE NATURE OF DEBENTURES. SERIES- HDZSE132. DATE OF MATURITY 02/09/2016

ICICI LIMITED INE005A08CO3

ICICI LIMITED INE005A08CV8

ICICI LIMITED INE005A08EQ4

ICICI LIMITED INE005A08FT5

ICICI LIMITED INE005A11AD4

ICICI LIMITED INE005A08JF6

ICICI LIMITED INE005A11AJ1

ICICI LIMITED INE005A11AV6

ICICI LIMITED INE005A11BB6

ICICI LIMITED INE005A09519

ICICI LIMITED INE005A08JM2


ICICI LIMITED INE005A08JG4

ICICI LIMITED INE005A11AE2

ICICI August 2001 9.00% Tax Saving Bond - Option I

ICICI September 2001 9.00% Tax Saving Bond - Option I

ICICI November 2001 9.00% Tax Saving Bond - Option I

ICICI January 2002 9.00% Tax Saving Bond I

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

ICICI February 2002 9.00% Tax Saving Bond I

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

ICICI January 2002 Tax Saving Bond II (Deep Discount )

ICICI February 2002 Tax Saving Bond III (Deep Discount )

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

ICICI February 2002 9.25% Regular Income Bond Option III

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

ICICI February 2002 9.25% Tax Saving Bond II

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

ICICI LIMITED INE005A11AK9


ICICI LIMITED INE005A11AQ6

ICICI LIMITED INE005A11AW4

ICICI LIMITED INE005A11BC4

ICICI LIMITED INE005A08ET8

ICICI LIMITED INE005A11AA0

ICICI LIMITED INE005A08FW9

ICICI LIMITED INE005A08JL4

ICICI LIMITED INE005A11AS2

ICICI LIMITED INE005A11BD2

ICICI Limited INE005A08651



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

11.50% Bonds in the form of Promissory notes , B-88 (SLR Bonds) PN, Date Of Maturity :23/06/2008

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

ICICI January 2002 Tax Saving Bond III (Deep Discount )

ICICI February 2002 Tax Saving Bond IV (Deep Discount )

ICICI November 200110.00% Regular Income Bond - Option III

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

ICICI January 2002 10.00% Regular Income Bond - Option III

ICICI February 2002 9.50% Regular Income Bond Option II

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

ICICI February 2002 Money Multiplier Bond (Deep Discount)

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

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

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






ICICI Limited INE005A08BG1

ICICI Limited INE005A08BP2








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

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

ICICI December 1998 13.75% Regular Income Bond - Option III

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

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

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

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

ICICI December 2000 Tax Saving Bond - Option II Section 88 [Deep Discount Bond]

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

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

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

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

ICICI December 2000 11.50% Regular Income Bond - Option III

ICICI January 1999 14% Regular Income Bond - Option IV

ICICI Limited INE005A08BS6




ICICI Limited INE005A08AT6

ICICI Limited INE005A08BE6






INE374P07016

IDBI INE008A08754

IDBI INE008A08812

ICICI March 2001 10% Regular Income Bond - Option III


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


ICICI Feb 2001 NRJIS101 UNMD -11.70 % Unsecured Non-marketable bonds issued in the nature of Debentures ICICI Feb 2001 NAPIS101 UNMD -11.70 % Unsecured Non-marketable bonds issued in the nature of Debentures -

ICICI July 2000 Money Multiplier Bond – Option I (Deep Discount)

ICICI December 2000 Money Multiplier Bond - Option III (Deep Discount)ICICI June 2001-Non convertibleUnsecured Non-Marketable Debenture – RNMDBS01 UNMD (DDB) (Yield –11.15%)Money Multiplier Bond - Option III - August 2000 (Deep Discount)ICICI June 2001-Non ConvertibleUnsecured Non-Marketable Debenture – RNMDBS01 UNMD (DDB) (Yield –11.32%)

ICL LIONS PRIVATE LIMITED

13.25% SECURED REDEEMABLE NON-CONVERTIBEL DEBENTURES. DATE OF MATURITY 14/08/2016

Omni 98D-Regular Return Bond-IV

Omni 98F-Regular Return Bond-IV

IDBI INE008A08861

IFCI Limited INE039A07728



IFCI LIMITED INE039A09GU8

IFCI LIMITED INE039A09DJ8

IFCI LIMITED INE039A09DZ4

IFCI LTD. INE039A09AY3

INE433M08163

INE433M08189

INE866I07198

INE866I07206

INE866I07214

INE866I07222

Omni Tier II Regular Return Bond -99C

13% IFCI SLR Bonds 2008 -Series 64

11.50% IFCI SLR Bonds 2009 -Series 52

11.50% IFCI SLR Bonds 2009 –Series 54

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

6% Unsecured Non-Convertible Regular Return Bonds-SR-OT-O2(R).

9% Unsecured Non-Convertible Regular Return Bonds-SR-OT-O2(R)

9% Fully Unsecured Non-convertible Regular Return Bond- SR-39(R). Option I.

IL&FS TAMIL NADU POWER COMPANY LIMITED

UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 20/03/2016

IL&FS TAMIL NADU POWER COMPANY LIMITED

UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 31/03/2016

INDIA INFOLINE INVESTMENT SERVICES LTD

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


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


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


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

INE866I07230

INE787H09038

INE787H09046

INE787H08014

INDIA PISTONS LIMITED INE577E07018

INDIA PISTONS LIMITED INE577E07026

INE795K15081

INE434P08016

INE434P08024

INE434P08040

INE434P08032

INE148I07829

INE148I07837

INE148I07CF4


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

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED

6.85% Unsecured Redeemable Tax free Non Convertible Bonds in the form of promissory note. Date of Maturity: 22/01/2014


6.85% Unsecured Redeemable Tax free Non Convertible Bonds in the form of promissory note. Date of Maturity: 20/03/2014


8.70 % Unsecured Redeemable Taxable Non convertible bonds. Letter of allotment. Date of Maturity: 02/09/2016

12.30% Secured Redeemeable NCD. Date of final redemption: 17/01/2005

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

INDIA STRUCTURED ASSET TRUST SERIES-XII

Series-A8.Pass through certificates. (Trustee: IDBI Trusteeship Services Ltd, Receivables: Loan Receivable of Indian Railways Finance Corporation)

INDIABULLS ESTATE LIMITED



15% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURE. DATE OF CONVERSION 30/11/2013


15% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 30/11/2014



INDIABULLS HOUSING FINANCE LIMITED

ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. OPTION I. LETTER OF ALLOTMENT. DATE OF MATURITY 13/09/2016


ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY 14/09/2016


9.30% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 16/09/2016

INE249A07012

INE249A07053

INE242A07181

INDIAN OVERSEAS BANK INE565A09074

INE053F07421

INE053F09DA7

INE053F09GS2

INE053F09HJ9

INE202E09183

INE202E07013

INE202E07021

INE915B07016

INDUSIND BANK LIMITED INE095A09064

INE008A09273

INDIAN ALUMINIUM COMPANY LIMITED

10.60% Secured Redeemable NCD

INDIAN ALUMINIUM COMPANY LIMITED

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

INDIAN OIL CORPORATION LIMITED

7.40 % Secured Non Convertible Redeemable Bonds . Series VII. Option B. Letter of allotment. Date of Maturity: 15.09.20157.25% Unsecured Non Converible Subordinated Bond In the form of Promissory note . Date of Maturity : 08.04.2015

INDIAN RAILWAY FINANCE CORPORATION LIMITED

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


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


6.00% Secured Non Convertible Tax free Bonds in the form of Promissory Notes. 68th Series. Letter of Allotment. Date of Maturity: 08/03/2015


6.05% Secured, Tax-Free, Non-Cumulative, Non-Convertible Railway Bond. Series- 73rd. Letter of Allotment. Date of Maturity 20/12/2015

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED

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


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


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

IND-SWIFT LABORATORIES LIMITED

14.00% Secured Non Convertible Debenture. Date of Maturity : 20/05/20138.50% Unsecured Non convertible redeemable subordinated bonds in form of Promissory note . Option II . Letter of allotment. Date of Maturity: 30.06.2014

INDUSTRIAL DEVELOPMENT BANK OF INDIA

13.00% Secured Redeemable Non-Convertible Bonds -2007 in the form of promissory notes (Series 64) Date Of Maturity: 07/10/2007.

INE008A09125

INE008A09141

INE008A09158

INE008A09166

INE008A09174

INE008A09182

INE008A09190

INE008A09208

INE008A09232

INE008A09240

INE008A09257

INE008A08AR4

INE008A09059

INE008A08EB0


11.50% Secured Redeemable Non-Convertible Bonds -2008 in the form of promissory notes (Series 49) Date Of Maturity: 21/06/2008






















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


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


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

INE008A09539

INE008A09588

INE008A09687

INE008A09794

INE008A09554

INE008A09604

INE008A09703

INE008A09810

INE008A08UI1

INE008A09919

INE008A09AD2

INE008A08AP8

INE008A09AO9

INE008A09067


8.25% Flexibond-15 -Unsecured Infrastructure (Tax Saving Bond) - Option A - Section 88(issued in the form of Promissory Notes)


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


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


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


Flexibond-15 -Unsecured Infrastructure (Tax Saving Bond) - Option C - Section 88(issued in the form of Promissory Notes)


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


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


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


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


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


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


Flexibonds-11, Money Multiplier Bond Option A


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


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

INE008A08UK7

INE008A09935

INE008A09AF7

INE008A09349

INE008A09AQ4

INE008A09463

INE008A09596

INE008A09612

INE008A09BE8

INE008A09695

INE008A09802

INE008A09BH1

INE008A09711

INE008A09828


Unsecured Non Convertible Omni Bonds 2003D- Option C.


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


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


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


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


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


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


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


Flexibonds-22 Issue (Series 2005 A). Infrastructure (Tax Saving ) Bond Option A, (Issued in the form of promissory Notes). Date of Maturity 25/02/2008


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


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


Flexibonds-22 Issue (Series 2005 A). Infrastructure (Tax Saving ) Bond Option D, (Issued in the form of promissory Notes). Date of Maturity 25/08/2008


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


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

INE008A09547

INE008A09943

INE008A08AK9

INE008A08AT0

INE008A09AE0

INE008A09AG5

INE008A08AH5

INE008A08AJ1

INE008A09AP6

INE008A09AR2

INE008A09018

INE008A09448

INE008A09BF5

INE008A09620


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


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


Flexibonds-11, Regular Income Bond Option A


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


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


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


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


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


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


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


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


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


Flexibonds-22 Issue (Series 2005 A). Infrastructure (Tax Saving ) Bond Option B, (Issued in the form of promissory Notes). Date of Maturity 25/02/2010


7.75% Flexibond-17 -Unsecured Regular Income Bonds - Option A - issued in the form of Promissory Notes.

INE008A09BJ7

INE008A09BK5

INE008A09513

INE008A08YR4

INE008A08ZH2

INE008A08AM5

INE008A08184

INE008A08192

INE008A08465

INE008A08598

INE008A08556

INE008A08606

INE008A08218

INE008A08515


5.80% Unsecured Non convertible bonds in nature of promissory notes. Letter of allotment. Option A. Date of Maturity; 20.04.2010


5.80% (YTM) Unsecured Non convertible bonds in nature of promissory notes. Letter of allotment. Option B. Date of Maturity; 20.04.2010


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


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


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


Flexibonds-11, Regular Income Bond Option C

Industrial Development Bank Of India

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

Industrial Development Bank Of India

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

Industrial Development Bank Of India (IDBI)

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


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


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


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


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


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

INE008A08564

INE008A08275

INE008A11048

INE008A11055

INE008A08E50

INE008A08C45

INE008A08C52

INE008A08G74

INE008A08I56

INE008A08E76

INE008A08K45

INE237F08DQ4

INE237F08DX0

INE237F08DK7


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


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


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


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

INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED

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


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


7.45 % Unsecured non convertible IDBI OMNI Bond Tier II-2005. series VIII- RRB II. Date of maturity: 20.07.2015


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


8.00 % Unsecured Non Convertible IDBI Omni bonds 2006/G (RRB-III). Date of Maturity: 08/03/2016


7.45% Unsecured IDBI OMNI Bond - Tier- II -2005 . Series -IX RRB III Date of maturity: 27.04.2016


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

INDUSTRIAL INVESTMENT BANK OF INDIA

9.50% Unsecured Non-Convertible Bonds (IIBI USB April 2002) Letter of Allotment. Date of Maturity : 01/05/2007


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


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

INE237F08DM3

INE237F08DG5

INE237F08EC2

INE237F08DH3

INE237F08DT8

INE237F08DV4

INE237F08642

INE237F08CC6

INE237F08261

INE237F08295

INE237F08105

INE237F08352

INE237F08188

INE237F08196


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


10.10% Unsecured Non-Convertible Bonds (IIBI USB August 2002) Letter of Allotment. Date of Maturity 01/09/2009


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




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


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

Industrial Investment Bank of India Limited

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


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


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


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

INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED

12.00% Unsecured Non Convertible Bonds(IIBI USB September 2000). Letter of Allotment.Date of maturity:01/10/2003


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


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


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

INE237F08469

INE237F08BA2

INE237F08568

INE237F08CL7

INE237F08055

INE237F08BB0

INE237F08675

INE237F08AV0

INE237F08998

INE237F08CG7

INE237F08FK2

INE237F08CH5

INE237F08FT3

INE237F08BV8


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


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


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


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


11.50% Unsecured Non Convertible Bonds(IIBI USB April 2000). Letter of Allotment.Date of maturity:01/05/2005


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


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


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


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


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


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


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


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


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

INE237F08AZ1

INE237F08CK9

INE237F08BQ8

INE237F08CR4

INE237F08618

INE237F08ES8

INE237F08FO4 7.60% Unsecured Bond.

INE237F08FU1

INE237F08AP2

INE237F08BX4

INE237F08360

INE237F08014

INE237F08337

INE237F11026


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


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


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


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


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


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



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


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


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


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


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


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


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

INE237F08EJ7

INE237F08FQ9 8.20% Unsecured Bond.

INE237F08DE0

INE237F08EQ2

INE237F08329

INE871D07FQ2

INE871D08CO2

INE871D08CP9

INE871D08CQ7

INE871D07HG9

ING VYSYA BANK LTD. INE166A09048



INE641F07019


8.75% Unsecured Bonds USB 2003





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


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

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED

8.90% Secured Non Convertible Debentures,Series 2002-II

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD

9.50 % Unsecured Non convertible debentures. Series 2006-I. Date of Maturity: 27.07.2016


9.40 % Unsecured Non convertible debentures. Series 2006-I. Date of Maturity: 01/09/2016


9.50 % Unsecured Non convertible debentures. Series 2006-I. Date of Maturity: 01/09/2016


9.25 % Secured Non Convertible Debentures.Letter of Allotment Series 2005- VI. Date of Maturity: 15/09/2016.8.95 % Unsecured Non Convertible Bonds in nature of promissory notes. Tier II Series III. Letter of allotment. Date of Maturity: 24/05/20158.95 % Unsecured Non Convertible Bonds in nature of promissory notes. Tier II Series III (Tranche 3). Letter of allotment. Date of Maturity: 29/05/20159.70 % Unsecured Redeemable Subordinated Bonds in nature of promissory notes. Tier II Series III (Tranche IV). Letter of allotment. Date of Maturity: 28/08/2016

INSTANT TRADING & INVESTMENT COMPANY LTD.

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

INE457J08044

IOC LTD INE242A07108

INE310L07159

INE310L07183

INE669O07038

INE875A07014

INE335C07015

INE335C07023

INE335C07031

INE335C11017

INE675N07078

INE675N07045

INE675N07060

INE455F07352

INTERNATIONAL AMUSEMENT LIMITED

ZERO COUPON UNSECURED FULLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 31/08/2016IOC BOND SERIES-V,STRPP-H

IOT UTKAL ENERGY SERVICES LIMITED

9.843% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II STRPP-13 DATE OF MATURITY 20/05/2016

IOT UTKAL ENERGY SERVICES LIMITED

9.843% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II STRPP-16 DATE OF MATURITY 20/08/2016

ITHACA ESTATES PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III. LETTER OF ALLOTMENT. DATE OF MATURITY 28/07/2017

IVRCL INFRASTRUCTURE & PROJECTS LIMITED

12.15% Secured Reddemable Non Convertible Debenture.Letter of Allotment.Date of Maturity : 18/12/2013

J.K. PHARMACHEM LIMITED

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


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


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


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

JAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LIMITED

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES B. DATE OF MATURITY 16/03/2016


ZERO COUPON SECURED NON CONVERTIBLE DEBENTURE. SERIES A. DATE OF MATURITY 16/06/2016


ZERO COUPON SECURED NON CONVERTIBLE DEBENTURE. SERIES C. DATE OF MATURITY 16/06/2016

JAIPRAKASH ASSOCIATES LIMITED

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

INE455F07162

INE985N07030

INE364A08637

INE364A08744

INE364A08751

INE364A08769

INE364A08793

INE364A08819

INE056K07010

JAYPEE CEMENT LTD. INE455F07014

INE670M09010

JHABUA POWER LIMITED INE820K08025

JIK INDUSTRIES LIMITED INE026B08044


JAIPRAKASH ASSOCIATES LIMITED

11.80% Secured Redeemable Non Convertible debentures. Series LL. Letter of allotment. Final date of Redemption : 11.08.2016

JAY PROPERTIES PRIVATE LIMITED

13% SECURED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 18/11/2015

JAY SHREE TEA & INDUSTRIES LIMITED

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


NSE O/N Mibor as per 9.40 a.m. fixing and and compounded Daily+20 Bps Unsecured non convertilble debenture . letter of allotment. Date of Maturity 02.09.2005


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


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


NSE Mibor+ 50 Bps Unsecured Non convertible debentures. Letter of allotment. Date of Maturity: 26.10.2005


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

JAYNEER CAPITAL PRIVATE LIMITED

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

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

JAYPEE SPORTS INTERNATIONAL LIMITED

Minimum 12.50 p.a., base rate of SBI+5% Unsecured Compulsorily Convertible Debenture. Letter of Allotment. Date of Conversion 28/09/20154.50% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 02/07/2020Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 30/06/2011. (Face Value Rs.10 & paid up value - Rs.2.50 per bond)Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 30/06/2011. (Face Value Rs.10 & paid up value - Rs.10 per bond)








JINDAL ITF LIMITED INE269M08013

INE514T08017

INE413P08010

INE413P08028

INE197A07021

INE197A07047

INE197A07070

Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 13/08/2011. (Face Value RS 200/- & Paid up value - Rs.50 per bond)Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 13/08/2011. (Face Value Rs.10 & paid up value - Rs.2.50 per bond)Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 13/08/2011. (Face Value Rs.10 & paid up value - Rs.10 per bond)Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 13/08/2011. (Face Value RS 200/- & Paid up value - Rs.200 per bond)Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 26/09/2011. (Face Value Rs.200 & paid up value - Rs.50 per bond)Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 26/09/2011. (Face Value Rs.10 & paid up value - Rs.10 per bond)Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 26/09/2011. (Face Value Rs.200 & paid up value - Rs.200 per bond)9.25% Unsecured Compulsorily Convertible Debenture.Letter of Allotment.Date of Maturity: 28/03/2016

JOGIHALI WIND ENERGY PRIVATE LIMITED

ZERO COUPON UNSECURED FULLY COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF MATURITY 09/09/2016

JUVENTUS ESTATE LIMITED


JUVENTUS ESTATE LIMITED


JYOTI STRUCTURES LIMITED






INE197A07088

INE877Q07016

INE262F08012

INE580F07019

INE549F08434

INE308L07054

INE308L07088

INE818F09019

INE818F09027

INE927F09026

INE533G09111

KINETIC FINANCE LTD INE139C07011





KANAKIA DESIGN & CONSTRUCTION PRIVATE LIMITED

18% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 30/06/2015

KARNATAKA NEERAVARI NIGAM LIMITED

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

KARNATAKA RENEWABLE ENERGY DEVELOPMENT LIMITED

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

KARNATAKA STATE FINANCIAL CORPORATION

7.45% Unsecured Taxable Redeemable Bond 2005- Option-II Date of Maturity 28/01/2016

KARVY FINANCIAL SERVICES LIMITED

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

KARVY FINANCIAL SERVICES LIMITED

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

KERALA FINANCIAL CORPORATION

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

KERALA FINANCIAL CORPORATION

11.50%Secured Redeemable Non-convertible Bonds in the form of Promissory Notes 2008(I) Date of Maturity: 21/06/2008

KERALA POWER FINANCE CORPORATION LIMIED

10.25% Unsecured Redeemable Non-Convertible Non-SLR Bonds (KPFC Bonds Series II-2003) Guaranteed by Govt. of Kerala issued in the form of Promissory Notes.

KERALA STATE ELECTRICITY BOARD

Floating Rate Non SLR bonds in the nature of promissory notes. Letter of Allotment. Date of final redemption 15/10/2012.14.00% Secured Redeemable Non-Convertible Debenture -Series 1. Date OF Maturity:30/11/2002.14.00% Secured Redeemable Non-Convertible Debenture -Series 1. Date OF Maturity:21/12/2002.14.00% Secured Redeemable Non-Convertible Debenture -Series 1. Date OF Maturity:07/09/2003.



KIRI INDUSTRIES LIMITED INE415I07012

INE766F07048

INE766F07055

INE139F09044

INE139F09184

INE403Q07227

INE403Q07235

INE975F07AO2

INE975F07AQ7

INE916DA7808

INE916D072Y1

INE916D07PE0

10.50% Secured Redeemable Non-Convertible Debentures. Date of Maturity : 06/07/2004. Letter of Allotment

8.40% Secured Redeemable Non-Convertible Debenture. Letter Of Allotment.


KONKAN IRRIGATION DEVELOPMENT CORPORATION

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

KONKAN IRRIGATION DEVELOPMENT CORPORATION

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

KONKAN RAILWAY CORPORATION LIMITED

10.50%Taxfree Secured Non Convertible Bonds in the form of Promissory Notes Series -2A, Date of Maturity: 01/03/2004

KONKAN RAILWAY CORPORATION LIMITED

10.50%Taxfree Secured Non Convertible Bonds in the form of Promissory Notes Series -6B, Date of Maturity:09/01/2007

KOSAMATTAM FINANCE LIMITED

11.50% SECURED NON CONVERTIBLE DEBENTURES. SERIES III. LETTER OF ALLOTMENT. DATE OF MATURITY 16/09/2016

KOSAMATTAM FINANCE LIMITED

SECURED NON CONVERTIBLE DEBENTURES. SERIES IV. LETTER OF ALLOTMENT. DATE OF MATURITY 16/09/2016

KOTAK MAHINDRA INVESTMENTS LIMITED

Nifty linked Secured non convertible debentures. Letter of allotment. Series - KMIL-I. Date of Maturity: 17/10/2011

KOTAK MAHINDRA INVESTMENTS LIMITED

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

KOTAK MAHINDRA PRIME LIMITED

ZERO COUPON SECURED NON CONVERTIBLE DEBENTURES. SERIES NCD/2013-14/2250. DATE OF MATURITY 15/09/2016

KOTAK MAHINDRA PRIME LIMITED

NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURE. SERIES NCD 12-45. DATE OF MATURITY 24/11/2015

KOTAK MAHINDRA PRIME LIMITED (FORMERLY KOTAK MAHINDRA PRIMUS LIMITED)

Nifty Linked Secured Non Convertible Debentures. Letter of allotment. Series N06/01 .Date of Maturity. 24/07/2009

INE916D077C6

INE916DA7FD7

INE916DA7FE5

KOTAK SECURITIES LTD INE028E08879

KOTAK SECURITIES LTD INE028E08BM3

INE406I07011

INE406I07029

INE739Q07018

INE174B08018

INE990D07072

INE990D07163

KRISHNA ENTERPRISES INE193P07010

INE206E08020

KSS LIMITED INE216D08039


S&P CNX Nifty Linked Secured Non-Convertible Debenture. Series - N10-23. Date of Maturity 14/02/2014


9.4530% SECURED NON CONVERTIBLE DEBENTURES. SERIES III NCD/2014-15/2467. DATE OF MATURITY 12/09/2016


9.4535% SECURED NON CONVERTIBLE DEBENTURES. SERIES IV NCD/2014-15/2468. DATE OF MATURITY 12/09/2016Nifty linked Unsecured Optionally Convertible debentures. Letter of allotment. Date of Conversion: 20/08/2010.Nifty Linked Unsecured Optionally Convertible Debenture Letter of Allotment.Date of Maturity : 06/09/2011

KOUTONS RETAIL INDIA LIMITED (FORMERLY KOUTONS RETAIL PVT LTD)

MIBOR + 400bps (Floor : 10.15% and Cap : 10.25%) Secured Redeemable Non Convertible Debenture. Date of Maturity : 06/04/2009

KOUTONS RETAIL INDIA LIMITED (FORMERLY KOUTONS RETAIL PVT LTD)

MIBOR + 400 bps (Floor 13% & Cap 13.05%) Secured Redeemable Non-Convertible Debenture Date of Maturity : 16/07/2009

KOYANA INFRA DEVELOPERS PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT. DATE OF MATURITY 24/06/2015

KPL INTERNATIONAL LIMITED

12.50% Unsecured Redeemable Non-Convertible Debentures issued in lieu of Equity Shares. Date of Maturity:14/08/2005 .Letter of Allotment

KRISHNA BHAGYA JALA NIGAM LTD.

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

KRISHNA BHAGYA JALA NIGAM LTD.

11.70% Secured Non Converble Debenture. Series IX- B.Date of Maturity:17/05/200918.4% SECURED NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 31/01/2016

KRISHNA KNITWEAR TECHNOLOGY LTD.

12.50% Secured redeemeable Non- Convertible Debentures. Date Of Maturity:17/05/2002 (Letter of Allotment)UNSECURED OPTIONALLY CONVERTIBLE REDEEMABLE BONDS. DATE OF CONVERSION 31/03/2015

L & T FINANCE LIMITED INE523E07475




INE691I07778

INE558N07035

L&T FINCORP LIMITED INE759E07251

INE476M07156

INE476M07164

INE476M07172

INE337A07015

INE710N07016

INE018A08AL6

INE018A08AM4

8.40% Secured Redeemable Non Convertible Debenture. (2010 A Series - Option I ) . Date of Maturity: 08/03/2013.8.50% Secured Redeemable Non Convertible Debenture. (2010 A Series - Option II ) . Date of Maturity: 08/03/2013.9.51% Secured Redeemable Non Convertible Debenture. (Option I) . Date of Maturity: 17.09.20149.62% Secured Redeemable Non Convertible Debenture. (Option II) . Date of Maturity: 17.09.2014

L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

9.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES J OF FY 2014-15 OPTION 3. DATE OF MATURITY 19/09/2019

L & T PANIPAT ELEVATED CORRIDOR LIMITED

10.56% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES D DATE OF MATURITY: 15/04/20169.7082% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES E OF FY 2014-15. DATE OF MATURITY 13/09/2016

L&T HOUSING FINANCE LIMITED

9.7101% SECURED NON CONVERTIBLE DEBENTURES. SERIES G OF FY 2014-15 OPTION 1. DATE OF MATURITY 30/08/2016





L.G.BALAKRISHNAN & BROTHERS LIMITED

1.00% Secured Optionally Convertible Bonds. Final Date of Redemption: 26/03/2014

LAND MARVEL PROJECTS INDIA PRIVATE LIMITED

12% SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 27/07/2015.

LARSEN AND TOUBRO LIMITED

9.20% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 02/08/2016



INE018A08AN2

INE172G07013

INE172G07138

INE172G07062

INE172G07179

INE172G07229

LEASEPLAN INDIA LTD. INE090F08215




INE900Q07016

INE742L07021

INE742L07047

INE624F09011



LAVASA CORPORATION LIMITED

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


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


6.00% Secured Deep Discount Fully Convertible Debenture.Letter of Allotment.Date of Conversion:09/07/2014


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


12.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 12/05/201511.06% Unsecured Redeemable Non-Convertible Debentures

13.00% Unsecured Redeemable Non-Convertible Debentures



LIFELONG STEEL AND ALLOYS PRIVATE LIMITED

17.5% SECURED NON CONVERTIBLE DEBENTURES. SERIES NCD. LETTER OF ALLOTMENT. DATE OF MATURITY 04/07/2015

LILY REALTY PRIVATE LIMITED

18%, Secured, Redeemable Non Convertible Debentures Date of Maturity : 24.12.2013

LILY REALTY PRIVATE LIMITED

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

LORD KRISHNA BANK LTD.

13.00% Unsecured Redeemable Non-Convertible Subordinate Bonds -2000 in the nature of Promissory Notes. Date of Maturity:29/10/2007

LUCAS-TVS LIMITED INE892D07013

INE796L07878

INE010E07291

INE343E08021 11% Bonds SR-2003/A LOA

INE343E08013

INE343E08047

INE343E07056 13.5% Bonds SR-99/A

INE343E07155

INE343E07098

INE343E07130

INE343E07197

INE343E07122

INE041G07036

INE041G07069

9.65% Secured Redeemable Non Convertible Debentures

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED

EQUITY LINKED SECURED NON CONVERTIBLE DEBENTURES SERIES MQ-119. DATE OF MATURITY 29/08/2016

MAHARASHTRA JEEVAN PRADHIKARAN

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

MAHARASHTRA KRISHNA VALLEY DEVELOPMENT CORPORATION


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


11.5% bonds SR-2003/A.LOA.



13% Bonds SR-2000/B Option-A


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


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


12.5% Bonds SR-2000/B Option-CC


13.5% Bonds SR-2000/B Option C

MAHARASHTRA PATBANDHARE VITTIYA CO. LTD.

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

MAHARASHTRA PATBANDHARE VITTIYA CO. LTD.

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

INE041G07093

INE342E08544

INE342E07041

INE342E07223

INE342E08064

INE934E09306

INE934E09017

INE934E09025

INE261H07012

INE341E07035

INE341E07043

INE341E07191

INE341E08165

INE341E07266

MAHARASHTRA PATBANDHARE VITTIYA COMPANY LTD

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

MAHARASHTRA STATE ELECTRICITY BOARD

Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds.


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


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


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

MAHARASHTRA STATE FINANCIAL CORPORATION

10.52% Non Convertible Maharashtra State Guaranteed MSFC Bonds 2010(76th Series) ( in the form of Promissory Notes). Date of Maturity:07/06/2010


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


8.30% Non Convertible Maharashtra State Guaranteed MSFC Bonds 2012 Series 79 ( in the form of Promissory Notes). Date of Maturity: 20/02/2012MAHARASHTRA STATE

POLICE HOUSING & WELFARE CORPORATION LIMITED

13.20% Secured Non Convertible Bonds. Series-I. Final Date of Redemption: 10/12/2009

MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION

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


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


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


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


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

INE341E08025

INE341E08033

INE341E07316

INE872F07051

INE872F07069

INE513T08019

INE611O07048

INE356E07025

INE015D08BX9

INE522D07321

INE522D07503

INE522D07560

INE522D07685

INE522D07578


13.50% Secured Bonds. Series XII. Date of Maturity:31/08/2016. LOA


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

MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION LIMITED

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

MAHARASHTRA WATER CONSERVATION CORPORATION

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

MAHARASHTRA WATER CONSERVATION CORPORATION

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

MAHIDAD WIND ENERGY PRIVATE LIMITED


MAHINDRA BEBANCO DEVELOPERS LIMITED


MALANA POWER COMPANY LTD.

12.65% Secured Redeemable NCD . Date of final redemption: 15/10/2012

MANAKSIA LIMITED (FORMERLY HINDUSTHAN SEALS LIMITED)

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

MANAPPURAM FINANCE LIMITED





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


SECURED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES I. DATE OF MATURITY 10/05/2015


11.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY 28/01/2016

INE522D07032

INE522D07289

INE084K08010

INE273O07013

INE109J08017

INE627P07017

INE575M07015

INE575M07023

INE875L07060

INE875L07029

INE875L07052

INE875L07037

INE956L07019

INE083A08013

MANAPPURAM GENERAL FINANCE & LEASING LIMITED


MANAPPURAM GENERAL FINANCE & LEASING LIMITED

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

MARCK BIOSCIENCES LIMITED

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

MARVEL OMEGA BUILDERS PRIVATE LIMITED

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

MAX FLEX & IMAGING SYSTEMS LIMITED

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

MEHTA & MEHTA REAL ESTATE PRIVATE LIMITED

11% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/09/2015

METROPOLITAN INFRAHOUSING PRIVATE LIMITED

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

METROPOLITAN INFRAHOUSING PRIVATE LIMITED

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

MIGHTY CONSTRUCTIONS PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV. 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


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

MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED

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

MOREPEN LABORATORIES LTD.

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

INE083A08039

INE083A07023

INE083A07015

INE175K07422

INE414G07068

INE414G07118

INE414G07167

INE414G07084

INE414G07209

INE414G07126

INE414G07175

INE414G07613

INE414G07258

INE414G07282


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


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


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

MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED

Linked to the performance of a basket of shares Secured Non-Convertible Debenture. Letter of Allotment. Series- 47. Date of Maturity 27/08/2013

MUTHOOT FINANCE LIMITED









11.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION I. DATE OF MATURITY 01/11/2014






SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD VIII OPTION VII. DATE OF MATURITY 07/05/2015


11.50% 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

INE414G07324

INE414G07217

INE414G07381

INE414G07456

INE414G07480

INE414G07621

INE414G07AB7

INE414G07720

INE414G07092

INE414G07100

INE549K07162

INE101Q07151

NABHA POWER LIMITED INE445L08086

NABHA POWER LIMITED INE445L08037


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


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


11.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES NCD VI OPTION IV. DATE OF MATURITY 04/12/2015


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


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD XII OPTION VII. DATE OF MATURITY 27/05/2016


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





MUTHOOT FINCORP LIMITED

11.75% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES VIII. LETTER OF ALLOTMENT. DATE OF MATURITY 02/08/2016

MUTHOOTTU MINI FINANCIERS LTD

SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY 05/05/20169.335% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II. LETTER OF ALLOTMENT DATE OF MATURITY 05/09/20169.35% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III. DATE OF MATURITY 07/09/2016

INE580A07028

INE580A07044

INE626J07020

INE675F07025

INE579F07011

INE139A07015 Secured Redeemable NCD

INE261F09400

INE261F09483

INE261F09CO9

INE261F09CN1

INE261F09AA2

INE261F09AB0

INE261F09AJ3

INE261F09AO3

NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED

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

NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED

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

NAGPUR-SEONI EXPRESS WAY LIMITED

8.91% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. STRPP 1. DATE OF MATURITY 01/08/2016

NANDI ECONOMIC CORRIDOR ENTERPRISES LIMITED

10% Secured Optionally Fully Convertible Debentures.

NASHIK MUNICIPAL CORPORATION

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

National Aluminium Company Limited

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

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


5.00 % Unsecured Redeemable TaxFree Bonds issued in the nature of Promissory Notes - TFB - 2008 IV G.


8.30% Unsecured Non Convertible Bond in the form of promissory notes.Series NPSB 2010 VIII - N. Date of Maturity: 22/01/2010


8.50 % Unsecured Non Convertible Bond in the form of promissory notes.Series NPSB 2012 VIII - M. Date of Maturity: 22/01/2012


5.33% Unsecured Capital gain bonds in nature of promissory notes. Series CGB MAR- 2010 B. Date of Maturity: 31.03.2010


5.40% (Cumulative) Unsecured Capital gain bonds in nature of promissory notes. Series CGB MAR- 2010 C. Date of Maturity: 31.03.2010


5.20 % Unsecured Non convertible bonds in nature of promisorry notes. Series CGB JUN 2010 A. Date of maturity: 30.06.2010


5.20% (Annually) Unsecured Non Convertible Bonds in form of promissoy notes. CGB July-2010 A. Date of Maturity: 31.07.2010

INE261F09BB8

INE261F09CB6

INE261F09BK9

INE261F09GO0

INE261F09GP7

INE525E08049

INE525E08031

INE870D07035

INE906B07981

INE906B07AH0

INE906B07AJ6

INE906B07AK4

INE906B07AL2

INE906B07AM0


5.42% Unsecured Non convertible bonds in nature of promissory notes. Series CGB/SPT/2010 B .Date of Maturity: 30/09/2010


5.50% Unsecured Non Convertible bond in nature of promissory notes. CGB MAR-2011 A. Date of Maturity: 31/03/2011


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


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

NATIONAL CAPITAL REGION PLANNING BOARD

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

NATIONAL CAPITAL REGION PLANNING BOARD

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

NATIONAL FERTILIZERS LIMITED

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

NATIONAL HIGHWAYS AUTHORITY OF INDIA

5.50% Secured NHAI 54EC Bonds 2006-07 . Date of Maturity:31/08/2009


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








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

INE906B07AN8

INE906B07AO6

INE906B07AP3

INE906B07AQ1

INE906B07BC9

INE906B07BD7

INE906B07BF2

INE906B07BH8

INE906B07BI6

INE906B07BS5

INE906B07BT3

INE906B07BU1

INE906B07BW7

INE906B07BX5










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










6.00% Secured Non Convertible 54 EC Bonds Tr.-XII. Date of Maturity:31/08/2014









INE906B07BY3

INE906B07BZ0

INE906B07CD5

INE906B07CH6

INE906B07CL8

INE906B07CM6

INE906B07CN4

INE906B07CR5

INE557F08817

INE557F08924

INE557F08965

INE557F08114

INE557F08841

INE557F08700






6% SECURED NON CONVERTIBLE NHAI 54 EC BONDS 2012-13. TRANCHE - XIII. DATE OF MATURITY 31/05/2015.


6% SECURED NON CONVERTIBLE NHAI 54 EC BONDS 2012-13. TRANCHE - XIII. DATE OF MATURITY 30/09/2015








6% SECURED NON CONVERTIBLE NHAI 54 EC BONDS 2013-14. TRANCHE - XIV. DATE OF MATURITY 31/07/2016

NATIONAL HOUSING BANK

5.15 % Unsecured Capital Gain Bond Annual Interest Paymetn Option Letter of Allotment Date of Maturity 30.09.2009


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


5.35% (Annual interest payment Option) Unsecured Capital gain bonds .Letter of allotment . Date of Maturity: 31.12.2009


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


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


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

INE935E07018

INE733E08098

INE514F07059

NEESA LEISURE LIMITED INE724H07019

INE053I07011

INE949J08024

INE949J08016

NICKY MARMO LIMITED INE102R07017

INE591G07030

INE591G07048

INE781B11014 Deep Discount Bond

INE636F08041

INE898G07120

INE170K15103

NATIONAL TEXTILE CORPORATION LIMITED

9.5% Taxfree Bonds. Date of Maturity: 31.12.2006.

NATIONAL THERMAL POWER CORPORATION LIMITED

15.75% Secured Redeemable Non-Convertible Non-Cumulative Taxable Bonds Series XV.Part-A. Letter of Allotment. Date of Final Redemption:31/03/2005

NEELACHAL ISPAT NIGAM LIMITED

10.00 % Secured Redeemable Non Convertible bonds . Final date of redemption is 30.06.2011

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

NEPTUNE DEVELOPERS LIMITED (FORMERLY NEPTUNE DEVELOPERS PRIVATE LIMITED)

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

NETZONE DEVELOPERS PRIVATE LIMITED

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

NETZONE DEVELOPERS PRIVATE LIMITED

Zero coupon Unsecured Optionally Convertible Debentures.Date of Conversion: 19/11/201317.5% SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 04/07/2015

NIIT TECHNOLOGIES LIMITED

6.0% Secured Redeemable non Convertible debenture . Series 1 Part C. Date of Maturity : 26.05.07

NIIT TECHNOLOGIES LIMITED

6.0% Secured Redeemable non Convertible debenture . Series 1 Part D. Date of Maturity : 26.05.08

Noida Toll Bridge Company Limited

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

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

NORTH KARNATAKA EXPRESSWAY LIMITED

Zero coupon Secured Rated, Listed,Taxable Non-Convertible Debenture. Date of Maturity 15/07/2016

NOVO IV TRUST LOCOMOTIVE

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

INE733E07CG0

INE733E07DL8

INE206D07024

INE206D07016

INE206D09095

INE206D08097

INE206D09186

INE946S07015

INE534O08032

INE635O09019

INE536N07031

INE628H07020

INE628H07038

INE472T07010

NTPC LIMITED (FORMERLY NATIONAL THERMAL POWER CORPORATION LIMITED)

8.8493% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXII. Letter of Allotment.STRPP- A . Date of Maturity: 25/03/2016NTPC LIMITED

(FORMERLY NATIONAL THERMAL POWER CORPORATION LIMITED)

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

Nuclear Power Corporation of India Limited

10.75% Fully Secured Non-Convertible Taxable Bond

Nuclear Power Corporation of India Limited

10% Fully Secured Non-Convertible Infrastructure Bond

NUCLEAR POWER CORPORATION OF INDIA LTD.

10.40% Taxfree Secured Non-Convertible Bonds in the form of Promissory Notes, Series 11A2, Letter of Allotment, Date of Final Redemption: 13-11-2007


8.20% Tax free Bonds Series XVIII (LOA)


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

NUFUTURE DIGITAL (INDIA) LIMITED

12.15% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. LETTER OF ALLOTEMENT. DATE OF MATURITY 30/06/2016

NUNLET PROJECTS PRIVATE LIMITED

SERIES A UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 26/03/2014

OCEANUS DWELLINGS PRIVATE LIMITED

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

OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED

18% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT.DATE OF MATURITY 21/12/2015

ORBIT CORPORATION LIMITED

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

ORBIT CORPORATION LIMITED

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

ORBIT NIKETAN PRIVATE LIMITED


INE471T07012

INE141A09058

INE620C07051

INE620C07085

INE620C07010

INE620C07028

INE620C07069

INE620C07093

INE620C07036

INE620C07044

INE620C07077

INE620C07101

INE620C07119

INE620C07127

ORBIT PROJECTS PRIVATE LIMITED


ORIENTAL BANK OF COMMERCE

8.50 % Unsecured Redeemable Non Convertible Bonds in the nature of Promissory Notes Tier II . Date of Maturity: 20/04/2016.

PAREKH ALUMINEX LIMITED

10.20% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- V. Date of Maturity 01/12/2013


11.00% Secured Non-Convertible Debenture. Letter of Allotment. Series- STRPPs- VIII. Date of Maturity 13/01/2014


9.75% Secured Redeemable Non Convertible Debenture in the form of Separately Transferable Redeemable Principal Parts (STRPPs) Series -I. Letter of Allotment.Date of Maturity: 01/03/2014PAREKH ALUMINEX

LIMITED

9.75% Secured Redeemable Non Convertible Debenture in the form of Separately Transferable Redeemable Principal Parts (STRPPs) Series -II. Letter of Allotment.Date of Maturity: 01/09/2014PAREKH ALUMINEX

LIMITED

10.20% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- VI. Date of Maturity 01/12/2014.


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 Allotment.Date of Maturity: 01/03/2015PAREKH ALUMINEX

LIMITED

9.75% Secured Redeemable Non Convertible Debenture in the form of Separately Transferable Redeemable Principal Parts (STRPPs) Series -IV. Letter of Allotment.Date of Maturity: 01/09/2015PAREKH ALUMINEX

LIMITED

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- X. Date of Maturity 13/01/2016.


6% SECURED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 31/03/2016


6% SECURED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES. SERIES B. LETTER OF ALLOTMENT. DATE OF MATURITY 31/03/2016

INE620C07135

INE620C07143

INE620C07150

INE620C07168

INE244B07094

INE244B07128

INE244B07102

INE244B07136

INE244B07045

INE555J07021

INE138A07033

INE138A07108

INE406L07015

INE602A07012


6% SECURED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES. SERIES A. LETTER OF ALLOTMENT. DATE OF MATURITY 31/03/2016


6% SECURED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES. SERIES C. LETTER OF ALLOTMENT. DATE OF MATURITY 31/03/2016


6% SECURED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES. SERIES D. LETTER OF ALLOTMENT. DATE OF MATURITY 31/03/2016


6% SECURED REDEEMABLE TAXABLE NON-CONVERTIBLE DEBENTURES. SERIES E. LETTER OF ALLOTMENT. DATE OF MATURITY 31/03/2016

PATEL ENGINEERING LIMITED

10.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs,Series- II, Date ofMaturity 03/03/2015


11.40% Secured Non-Convertible Debenture in the form of STRPPs.Series-II Letter of Allotment. Date ofMaturity 11/07/2015


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 11/07/2016


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

PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED

9.5% SECURED NON-CONVERTIBEL DEBENTURES. LETTER OF ALLOTMENT. SERIES B. DATE OF MATURITY 31.03.2016PENINSULA LAND

LIMITED (FORMERLY MORARJEE REALTIES LIMITED)

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

PENINSULA LAND LIMITED (FORMERLY MORARJEE REALTIES LIMITED)

13.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. LETTER OF ALLOTMENT. DATE OF MATURITY 26/09/2015

PFS SHIPPING (INDIA) LIMITED


PHILLIPS CARBON BLACK LTD

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

INE146P07026

INE542F08017

INE096D07011

INE134E08800

INE134E08818

INE134E08842

INE134E08859

INE134E08DY0

INE752E07116

INE752E07BJ6

INE500P07016

INE280O08016

INE280O08024

INE280O08032

PHOENIX LIVING SPACES PRIVATE LIMITED

12% SECURED REDEEMBALE NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/08/2016PIPAVAV SHIPYARD

LIMITED (FORMERLY PIPAVAV SHIP DISMANTLING AND ENG LTD)

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

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

16.00% Secured NCD. Date of Redemption: 31.03.2010

POWER FINANCE CORPORATION LIMITED

6.00% Unsecured , Redeemable Non convertible taxable bonds in nature of Debentures Series -I . Option I .Letter of allotment. Date of Maturity 15.02.2010


6.00% Cumulative Unsecured Non convertible Taxable, Infrastructure bonds in nature of debenture Series 1 , Option II. Letter of allotment. Date of Maturity: 15.02.2010


6.00% (Annual) Unsecured Redeemable non convertible Taxable infrastructure bonds in nature of debentures Series -I Option -1. Date of Maturity : 31.03.2010


6.00% (Cumulative) Unsecured Redeemable non convertible Taxable infrastructure bonds in nature of debentures Series-I Option -2. Date of Maturity : 31.03.2010


9.63% Unsecured Non-Convertible, Non-Cumulative Taxable Bond in the nature of Debenture. Letter of Allotment. Series- 82-A. Date of Maturity 15/12/2014

POWER GRID CORPORATION OF INDIA LIMITED

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

POWER GRID CORPORATION OF INDIA LIMITED

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

PRATIBHA IMPEX PRIVATE LIMITED

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

INE282O08012

INE963I07029

INE132Q08048

INE280R08019

INE560K07011

INE179P07027

PUNJ LLOYD LIMITED INE701B07077

INE669H09012

INE973F09020

INE973F09038

INE103G09014

INE572F09079

INE561F09015

INE610M08018

PRESTIGE MYSORE RETAIL VENTURES PRIVATE LIMITED


PRINCE FOUNDATIONS LIMITED

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

PRIUS REAL ESTATE PRIVATE LIMITED

ZERO COUPON UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 30/08/2016

PROSPECTIVE INFRASTRUCTURES PRIVATE LIMITED

UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 1. DATE OF CONVERSION 05/02/2015

PTC INDIA FINANCIAL SERVICES LIMITED


PUDHUAARU FINANCIAL SERVICES PRIVATE LIMITED

15.5% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 27/02/201510.50% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 15/10/2015

PUNJAB FINANCIAL CORPORATION

7.85% Unsecured Non Convertible Bond in the form of Promissory Note.Letter of Allotment. Series - 1. Final Date of Redemption: 01/06/2016PUNJAB STATE

INDUSTRIAL DEVELOPMENT CORP. LTD

7.70 % Unsecured Non convertible Bonds in nature of promissory notes. Letter of allotment. Series 2004 III. Date of Maturity: 30.06.2012

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 : 26/01/2016

RAJASTHAN FINANCIAL CORPORATION

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

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED

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

RAJASTHAN STATE INDUSTRIAL DEVELOPMENT & INVESTMENT CORPORATION LTD.

13.15% Unsecured Backed by Rajasthan Govt. Guarantee Non convertible redeemable taxable bonds in the nature of promissory notes Date of final Maturity- 22/01/2007

RATEDI WIND POWER PRIVATE LIMITED


INE062N07012

INE968I15013

INE521E07BU2

INE854M07014

REI AGRO LIMITED INE385B07053










RATIONAL BUILDCON PRIVATE LIMITED


RB LOAN TRUST SERIES VI 2007

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

RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD

Nifty Index Linked Secured Non-Convertible Debenture. Letter of Allotment.Series - G18. Date of Maturity 07/02/2014

REGEN POWERTECH PRIVATE LIMITED

16.65% Secured Compulsorily Convertible Debentures. Date of Conversion: 29/09/201511.75% Secured Non Convertible Debentures in the form of Separately Transferable Redeemable Principal Parts. STRPPs - Series - I Letter of Allotment.Date of Maturity: 07/12/2013.11.75% Secured Non Convertible Debentures..STRPPs - Series - II Letter of Allotment.Date of Maturity: 20/12/2013.11.75% Secured Non Convertible Debentures in the form of Separately Transferable Redeemable Principal Parts. STRPPs - Series - II Letter of Allotment.Date of Maturity: 07/06/201411.75% Secured Non Convertible Debentures..STRPPs - Series - III Letter of Allotment.Date of Maturity: 20/06/2014.11.75% Secured Non Convertible Debentures in the form of Separately Transferable Redeemable Principal Parts. STRPPs - Series - III Letter of Allotment.Date of Maturity: 07/12/201411.75% 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 15/03/201512% Secured Non-Convertible Debenture. Letter of Allotment. Series- I. Date of Maturity 15/03/2015 FVRS10LAC13.00% Secured Non-Convertible Debenture in the form of STRPP. Letter of Allotment. Series- I. Date of Maturity 29/03/201511.75% Secured Non Convertible Debentures in the form of Separately Transferable Redeemable Principal Parts. STRPPs - Series - IV Letter of Allotment.Date of Maturity: 07/06/2015





INE013A07PX2

INE013A07RB4

INE013A07SB2

INE013A07ZK8

INE013A07G78

INE013A07VC4

INE013A07VT8

INE013A07VQ4

INE013A07VX0

INE013A07UL7

13.00% Secured Non-Convertible Debenture in the form of STRPP. Letter of Allotment. Series- I. Date of Maturity 29/09/201512% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- II. Date of Maturity 15/03/201612% Secured Non-Convertible Debenture. Letter of Allotment. Series- II. Date of Maturity 15/03/2016 FVRS10LAC13.00% Secured Non-Convertible Debenture in form of STRPP. Letter of Allotment. Series- I. Date of Maturity 29/03/2016

RELIANCE CAPITAL LIMITED

NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 07/11/2015


Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- A-15.Date of Maturity 04/01/2016.


NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTUTRES.SERIES B-57. LETTER OF ALLOTMENT. DATE OF MATURITY 06/02/2016


CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/221. DATE OF MATURITY 14/06/2016


CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/273 TYPE II. DATE OF MATURITY 25/07/2016


NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A/47. LETTER OF ALLOTMENT. DATE OF MATURITY 28/07/2016




RELIANCE 24 KARAT INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/131. LETTER OF ALLOTMENT. DATE OF MATURITY 22/08/2016RELIANCE CAPITAL

LIMITED



NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES A/44. LETTER OF ALLOTMENT. DATE OF MATURITY 07/09/2016

RELIANCE TELECOM LTD. INE516C07028

INE936D07042

INE958G07AK4

INE958G07783

INE958G07569

INE958G07577

INE732O07026

INE732O07034

INE732O07059

INE020B07395

INE020B07494

INE020B07445

INE020B07460

INE020B07536

10.25% Non Convertible Debentures (Series II)

Reliance Utilities and Power Limited

12.00% Secured Redeemable NCD -PPD V

RELIGARE FINVEST LIMITED

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES XLVIII OPTION D. DATE OF MATURITY 13/09/2016

RELIGARE FINVEST LIMITED

12.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 10/10/2015

RELIGARE FINVEST LIMITED (FORMERLY FORTIS FINVEST LIMITED)

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

RELIGARE FINVEST LIMITED (FORMERLY FORTIS FINVEST LIMITED)

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

RICHA REALTORS PRIVATE LIMITED

19.12% SECURED NON-CONVERTIBLE DEBENTURES. SERIES I.DATE OF MATURITY 16/11/2015


18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES II.DATE OF MATURITY 03/12/2015


18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES III.DATE OF MATURITY 08/02/2016

RURAL ELECTRIFICATION CORPORATION LIMITED

Cumulative interest (On Maturity,8.70% on principal & 10% on interest) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity: 31/01/2007


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


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


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


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

INE020B07544

INE020B07551

INE020B07585

INE020B07973

INE020B07BR7

INE020B07AG2

INE020B07999

INE020B07AF4

INE020B07AO6

INE020B09342

INE020B07BS5

INE020B07CT1

INE020B07CR5

INE020B07CS3


8.00%(Annually) Infrastructure Bonds in the form of debentures.(On Tap Issue) Date of Redemption : 31/08/2007.






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


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


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


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


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


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


6.90% Taxable Priority Sector Non-Convertible Bonds. 2009 issued in the form of Promisorry Notes. Series 64. Date of Redemption : 27/09/2009.


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


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





INE020B07CV7

INE020B07CW5

INE020B07CX3

INE020B07CY1

INE020B09151

INE020B07DB7

INE020B07DC5

INE020B07DD3

INE020B07DI2

INE020B07CO2

INE020B07DU7

INE020B07DK8

INE020B07DM4

INE020B07DN2


5.50% Secured Non Comvertible 54EC Capital Gain Tax Exemption Bonds - Series VII. Date of maturity: 31/07/2010


5.50% Secured Non Convetible 54EC Capital Gain Tax Exemption Bonds - Series VII. Date of maturity: 31/08/2010


5.50% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds - Series VII. Date of maturity: 30/09/2010




11.50% Govt. Guaranteed Non-Convertible SLR BONDS - 2010 SERIES 22 in the nature of Promissory Notes. Date of Maturity -27/12/10








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


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


10.95% Secured Redeemable Non convertible taxable bonds-2011 . Letter of Allotment.Series 86B-I. Date of maturity: 14.08.2011







INE020B09169

INE020B07DO0

INE020B07DP7

INE020B07DR3

INE020B07EI0

INE020B07ES9

INE020B07EW1

INE020B07EZ4

INE020B07FD8

INE020B07FG1

INE020B07FH9

INE020B07DS1

INE020B07FM9

INE020B07FQ0


12.00% Govt. Guaranteed Non-Convertible SLR BONDS - 2011 SERIES 23 (Ist Tranche)in the nature of Promissory Notes. Date of Maturity -05/12/11






















10.75% Secured Redeemable Non convertible taxable bonds-2013 . Letter of Allotment.Series 86. Date of maturity: 24.07.2013




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

INE020B07FS6

INE020B07FT4

INE020B07FU2

INE020B07FX6

INE020B07GA2

INE020B07GB0

INE020B07GC8

INE020B07GD6

INE020B07GE4

INE020B07GF1

INE020B07GI5

INE020B07GJ3

INE020B07GL9

INE020B07GO3






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























INE020B07GQ8

INE020B07GR6

INE020B07GS4

INE020B07GT2

INE020B07HA0

INE020B07HB8

INE020B07HC6

INE020B07HD4

INE020B07HE2

INE020B08609

INE214O08015

INE214O08023

INE772A07013

INE346T07016










6% SECURED REC 54 EC CAPITAL GAINS TAX EXEMPTION NON CONVERTIBLE BONDS. DATE OF MATURITY 30/04/2016










9.38% Unsecured Non-Convertible Non-Cumulative Taxable Bond. Series- 102. Date of Maturity 06/09/2016

S L S POWER CORPORATION LIMITED

ZERO COUPON UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 1. DATE OF CONVERSION 28/02/2015

S L S POWER CORPORATION LIMITED

ZERO COUPON UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 2. DATE OF CONVERSION 28/02/2015S. KUMARS NATIONWIDE

LIMITED (FORMERLY S. KUMARS SYNFABS LIMITED)

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

SALIENT FINANCIAL SOLUTIONS LIMITED

15% IRR SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 03/08/2016

Sandvik Asia Ltd. INE624A08014

INE670E07060

INE670E07136

INE670E07227

INE670E07243

INE670E07110

INE670E09017

INE670E07201

INE670E07235

INE670E07250

INE670E07268

INE670E07219

INE670E07292

INE670E07276

8.10% Unsecured Non Convertible Debentures (Letter of Allotment)

SARDAR SAROVAR NARMADA NIGAM LIMITED

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


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


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


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


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


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


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


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


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


8.50% Secured Non Convertible Private placement of bonds-Option I. Letter Of Allotment.Date of Final Redemption:27/01/2011


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


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


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

INE836B07121

INE414P08018

INE414P08026

SELENE ESTATE LIMITED INE416P08013

SELENE ESTATE LIMITED INE416P08021

SHAH ALLOYS LIMITED INE640C07018

SHAH ALLOYS LIMITED INE640C07026

INE061O07012

INE895O07013

INE553K09012

INE553K09020

INE879A08014

INE879A07040

INE879A07016

SATIN CREDITCARE NETWORK LIMITED


SELENE CONSTRUCTIONS LIMITED


SELENE CONSTRUCTIONS LIMITED

15% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 30/11/201415% UNSECURED COMPULSORY CONVERTIBLE DEBENTURE. DATE OF CONVERSION 30/11/201315% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 30/11/20141Yr INBMK+250bps Secured Non Convertible Debentures. Letter of allotment. Final Date of Redemption: 15.11.20109% Secured Non Convertible Debentures. Letter of allotment. Final Date of Redemption: 15.11.2010

SHAMBHAVI REALTY PRIVATE LIMITED

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

SHANKHESHWAR PROPERTIES PRIVATE LIMITED

20% SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/06/2016

SHREE GANESH JEWELLERY HOUSE LIMITED


SHREE GANESH JEWELLERY HOUSE LTD.

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

SHREE RAMA MULTI-TECH LIMITED

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


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


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

INE879A07024

INE879A07032

INE200F07014

INE722A07430

INE722A07414

INE722A07521

INE722A07240

INE722A07216

INE722A07224

INE722A07208

INE721A07390

INE721A07AY0

INE721A07AZ7

INE721A07952





SHRI NATARAJ CERAMIC AND CHEMICAL INDUSTRIES LIMITED

6.00% Secured Non Convertible Debenture. Letter of Allotment. Date of Maturity : 16/08/2016

SHRIRAM - CITY UNION FINANCE LIMITED

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III. DATE OF MATURITY 06/10/2015.


10.60% (ADDITIONAL INCENTIVE @ 0.90% TO INDIVIDUAL NCD HOLDERS AS ON ANY RECORD DATE) .SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 06/10/2015.


10.50% FOR CATEGORY I AND 11% FOR CATEGORY II & III SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 27/05/2016SHRIRAM CITY UNION

FINANCE LIMITED


SHRIRAM CITY UNION FINANCE LIMITED






SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

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


11.35% Secured Non-Convertible Debenture. Option-II (Reserved Individual) Date of Maturity 11/07/2014


11.10% Secured Non-Convertible Debenture. Option-II (Unreserved Individual) Date of Maturity 11/07/2014


11.00% p.a. (Senior citizen shall be entited to additional interest at the rate of 0.25% p.a.) Secured Redeemable Non Convertible debentures Option - I .Date of Maturity: 26/08/2014

INE721A07960

INE721A07978

INE721A07986

INE721A07AL7

INE721A07AQ6

INE721A07AR4

INE721A07DN7

INE721A07DL1

INE721A07AW4

INE721A07AV6

INE721A07FU7

INE721A07FX1

INE721A07HX7

INE721A07GJ8


11.25% p.a. (Senior citizen shall be entited to additional interest at the rate of 0.25% p.a.) Secured Redeemable Non Convertible debentures Option - II .Date of Maturity: 26/08/2014SHRIRAM TRANSPORT

FINANCE COMPANY LIMITED

11.03% p.a. (to be compounded quarterly) Secured Redeemable Non Convertible debentures Option - III .Date of Maturity: 26/08/2014


11.00% p.a. Secured Redeemable Non Convertible debentures Option - IV .Date of Maturity: 26/08/2014


9.75% Secured Redeemable Non-convertible Debentures.(Option - I) (Reserved Individual). Date of Maturity - 01/06/2015


10.25% Secured Redeemable Non-convertible Debentures.(Option - III) (Unreserved Individual). Final Date of Maturity - 01/06/2015


10.50% Secured Redeemable Non-convertible Debentures.(Option - III) (Reserved Individual). Final Date of Maturity - 01/06/2015


SECURED NON CONVERTIBLE DEBENTURES SERIES III. DATE OF MATURITY 09/08/2015


10.25% ADDITIONAL INCENTIVE @ 0.90% TO INDIVIDUAL NCD HOLDERS AS ON RECORD DATE SECURED NON CONVERTIBLE DEBENTURES SERIES I. DATE OF MATURITY 09/08/2015


11.35% Secured Non-Convertible Debenture. Option- I (Un Reserved Individual) Date of Maturity 11/07/2016


11.60% Secured Non-Convertible Debenture. Option- I (Reserved Individual) Date of Maturity 11/07/2016


9.65% p.a. (ADDITIONAL INCENTIVE @ 1.25% p.a. TO INDIVIDUALS NCD HOLDERS ON ANY RECORD DATE) SECURED NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 04/08/2016


SECURED NON CONVERTIBLE DEBENTURES. SERIES IV. DATE OF MATURITY 31/07/2016


ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES PPD 14-15 A5. DATE OF MATURITY 13/09/2016


ZERO COUPON SECURED REDEEMBALE NON CONVERTIBLE DEBENTURES SERIES P SCR 005. DATE OF MATURITY 15/09/2016

INE010Q07139

INE010Q07147

SICOM Limited INE569E08013

INE636T08018

INE384K07016

INE556F08314

INE556F08322

INE556F08330

INE556F08884

INE556F08439

INE556F08447

INE556F08454

INE556F08520

INE556F08538

SHUBHI AGRO INDUSTRIES PRIVATE LIMITED

18% SECURED NON-CONVERTIBLE DEBENTURES.SERIES 1. LETTER OF ALLOTMENT. DATE OF MATURITY 16/11/2015

SHUBHI AGRO INDUSTRIES PRIVATE LIMITED

18% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES 1. LETTER OF ALLOTMENT. DATE OF MATURITY 16/11/20158.50% Unsecured Redeemable NCD (LOA)maturity date-01/12/2002

SIPLA WIND ENERGY LIMITED


SKYDECK PROPERTIES & DEVELOPERS PRIVATE LIMITED

Zero Coupon Secured Redeemable Non Convertible Debentures. Date of Maturity : 28/01/2013

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

7.25% Unsecured SIDBI Capital Gains Bonds.Option I, Annual Interest Payment. Date of Maturity:31/08/2005


7.50% Unsecured SIDBI Capital Gains Bonds.Option I, Cumulative Interest Payment. Date of Maturity:31/08/2005




6.00% Unsecured Priority Sector Bonds .











INE556F08595

INE556F08603

INE556F08611

INE556F08660

INE556F08678

INE556F08702

INE556F08710

INE556F08744

INE556F08751

INE556F08BX7

INE556F08BY5

INE556F08793

INE556F08CB1

INE556F08CC9








5.75% Unsecured SIDBI Capital Gains Bonds. Annual Interest Payment. Date of Maturity:31/01/2006


5.75% Unsecured SIDBI Capital Gains Bonds. Cumulative Interest Payment. Date of Maturity:31/01/2006






5.00% Unsecured SIDBI Capital Gains Bonds.Annual Interest Payment. Date of Maturity:31/01/2006




6.25% Unsecured Capital Gains Bonds. Annual Interest Payment.


6.25% Unsecured Capital Gains Bonds. Cumulative Interest Payment.


5.00% Unsecured SIDBI Capital Gains Bonds.Cumulative Interest Payment.





INE556F08934

INE556F08843

INE556F08850

INE556F08942

INE556F08959

INE556F08983

INE556F08991

INE556F08AA7

INE556F08AB5

INE556F08AC3

INE556F08AD1

INE556F08AH2

INE556F08AK6

INE556F08AN0


5.70% Unsecured Priority Sector Bonds .


5.00% Unsecured SIDBI Capital Gains Bonds.Annual Interest Payment.






5.00% Unsecured SIDBI Capital Gains Bonds.Cumulativel Interest Payment.






5.25% Unsecured Capital Gains Bonds. Cummulatuive Interest Payment on Maturity.


5.25% Unsecured Capital Gains Bonds. One Time Interest Payment on 01/06/2004.




5.25% Unsecured SIDBI Capital Gains Bonds. Cumulative Interest Payment.




5.25% Unsecured SIDBI Capital Gains Bonds. One time Interest Payment on 30/06/2004.



INE556F08AO8

INE556F08AS9

INE556F08BB3

INE556F08BF4

INE556F08BR9

INE556F08BS7

INE556F08CM8

INE556F08CN6

INE556F08CV9

INE556F08348

INE556F08355

INE556F08363

INE556F08371

INE556F09015


5.25% Unsecured Capital Gains Bonds. Cummulative Interest Payment.




5.50% Unsecured Capital Gains Bonds. Cummulative Interest Payment














7.50% Unsecured SIDBI Capital Gains Bonds.Option II, Annual Interest Payment. Date of Maturity:31/08/2007




7.50% Unsecured SIDBI Capital Gains Bonds.Option II, Cumulative Interest Payment. Date of Maturity:31/08/2007




13.00%SIDBI SLR Bonds ( Series I)in the form of Promissory Notes. Date of Maturity: 16-09-2007

INE556F08413

INE556F08BW9

INE556F08488

INE556F08496

INE556F08CH8

INE556F08546

INE556F08553

INE556F08561

INE556F08579

INE556F08629

INE556F08645

INE556F08652

INE556F08686

INE556F08694










7.25% Unsecured SIDBI Capital Gains Bonds. Annual Interest Payment. Face Value - Rs.1000


















5.75% Unsecured SIDBI Capital Gains Bonds, Cumulative Interest Payment. Date of Maturity:31/01/2008

INE556F08728

INE556F08736

INE556F08769

INE556F08777

INE556F08BZ2

INE556F08CA3

INE556F08801

INE556F08876

INE556F08975

INE556F08AF6

INE556F08AI0

INE556F08AJ8

INE556F08AP5

INE556F08AQ3





























INE556F08AT7

INE556F08AU5

INE556F08AY7

INE556F08BD9

INE556F08BH0

INE556F08BL2

INE556F08BM0

INE556F08BP3

INE556F08BQ1

INE556F08BT5

INE556F08BU3

INE556F08CI6

INE556F08CJ4

INE556F08CO4





























INE556F08CP1

INE556F08CS5

INE556F08CT3

INE556F08IJ1

INE556F08ED3

INE556F08EE1

INE556F08EH4

INE556F08EI2

INE556F08FF5

INE556F08FG3

INE396T07011

INE339K07010

INE355A07017

INE355A07025








5.50% (Cumulative) Unsecured Non Convertible capital gain bond. Date of Maturity: 31.03.2009


5.25% (Annual) Unsecured Non Convertible Capital Gains Bonds. Date of Maturity: 31.12.2009


5.25% (Cumulative) Unsecured Non Convertible Capital Gains Bonds. Date of Maturity: 31.12.2009


5.35% (Annual) Unsecured Non Convertible Capital Gains Bonds. Date of Maturity: 31.12.2009


5.35% (Cumulative) Unsecured Non Convertible Capital Gains Bonds. Date of Maturity: 31.12.2009


5.40 % (Annually) Unsecured Non convertible Capital Gain bond. Date of Maturity: 28.02.2010


5.40 % (Cummulative) Unsecured Non convertible Capital Gain bond. Date of Maturity: 28.02.2010

SNEHA ASHIANA PRIVATE LIMITED


SOLARIS HOLDINGS LIMITED

Zero Coupon Secured Non Convertible Debenture. Date of maturity : 12/09/2012

SOMANY CERAMICS LTD (SPL LIMITED)

14.00% Secured Non Convertible Debenture. Date of Maturity: 09/02/2004

SOMANY CERAMICS LTD (SPL LIMITED)

15.00% Secured Non Convertible Debenture. Date of Maturity:04/06/2004

INE617N07013

INE147A07034

INE360B07031

INE360B07049

INE360B07056

INE872A07SG0

INE872A07SI6

INE872A07RI8

INE872A07PK8

INE872A10015

SRF LIMITED INE647A08221

STAR BATTERY LIMITED INE865H07010

STATE BANK OF INDIA INE062A09049

STATE BANK OF INDIA INE062A09130

SONI INFRATECH PRIVATE LIMITED

20% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Date of Maturity: 31/12/2015

SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION LTD.

14.50% Secured NCD,Series VII Date of final redemption: 01/08/2003

SPANCO TELESYSTEMS & SOLUTIONS LIMITED

11.25% Secured Non Convertible Debentures.Letter of allotment.Date of maturity: 03/07/2013





SREI INFRASTRUCTURE FINANCE LIMITED

11.25% (FOR CATEGORY III) SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES I. LETTER OF ALLOTMENT. DATE OF MATURITY 11/02/2016SREI INFRASTRUCTURE

FINANCE LIMITED

(FOR CATEGORY III) SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES II. LETTER OF ALLOTMENT. DATE OF MATURITY 11/02/2016


10.75% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES-II.DATE OF MATURITY: 06/05/2016


11.75% Secured Non-Convertible Debenture.letter of allotment.Date of Maturity: 09/09/2016

SREI International Finance Limited

Unsecured Subordinated Bonds

10.60% Unsecured Non-Convertible Partly Paid Debenture. Letter of Allotment. Date of Maturity 23/09/201317.00% Secured Optionally Fully Convertible Debenture.Letter of Allotment.Final date of Redemption: 01/01/20167.45% Unsecured non convertible Subordinated bond in nature of promissory notes. Letter of allotment. Date of Maturity: 05.05.20159.85% Unsecured Redeemable Non convertible Subordinated bond in nature of promissory notes. Lower Tier II. Date of Maturity: 27/06/2016

INE653A09029

INE114A07265

INE114A07208

INE114A07232

INE247J08015

INE324C07019

INE268A07095

INE084P07011

INE667F07EH1

INE667F07BZ9

INE660A07LO8

INE660A07KY9

INE660A07LI0

INE660A07JY1

STATE BANK OF SAURASHTRA

9.80% Unsecured Redeemable Non Convertible Subordinated Tier-II Bonds-2007 in the form of promissory Note. Date of Maturity 30/06/2016

STEEL AUTHORITY OF INDIA LIMITED

11.5 % (Taxable) Govt. Guaranteed Secured Redeemable Non-Convertible BondsX-II Series (W Series).

STEEL AUTHORITY OF INDIA LTD.

12.1 % (Taxable) Govt. Guaranteed Secured Redeemeable Non-Convertible BondsXII-I Series (GG Series), Date of Maturity: 12-03-2011

STEEL AUTHORITY OF INDIA LTD.

11 % (Taxable) Govt. Guaranteed Secured Redeemeable Non-Convertible BondsXIII-II Series (MM Series), Date of Maturity: 01-08-2011

STERLING AND WILSON PRIVATE LIMITED

ZERO COUPON UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. LETTER OF ALLOTMENT. DATE OF MATURITY 29/06/2016STERLING BIOTECH

LIMITED

12.00% Secured Redeemable Non Convertible Debentures. Letter of allotment. Final Date of Redemption: 05/08/2015

STERLITE INDUSTRIES (INDIA) LIMITED

10.00% Secured NCD. Face Value Rs. 10/- (As per Scheme of Arrangment). Date of Final Redemption:05/08/2008

SUMIT REALTY PRIVATE LIMITED

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

SUNDARAM BNP PARIBAS HOME FINANCE LIMITED

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES SEPTEMBER 2014- 222. DATE OF MATURITY 14/09/2016

SUNDARAM BNP PARIBAS HOME FINANCE LIMITED

ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. DATE OF MATURITY 15/09/2016

SUNDARAM FINANCE LIMITED

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES N - 33. DATE OF MATURITY 30/08/2016


9.5493% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES N - 17. DATE OF MATURITY 31/08/2016




10.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES M - 19. LETTER OF ALLOTMENT. DATE OF MATURITY 01/09/2016

INE660A07LS9

INE660A07LU5

INE660A07LP5

INE660A07LG4

INE660A07LM2

INE660A07LX9

INE265M07039

INE542D07014

INE397T07019

INE472Q07032

SYNDICATE BANK INE667A09094

INE694L07032

INE084G09016

INE084G09198













SUNSHINE HOUSING & INFRASTRUCTURE PVT LTD

RESET RATE SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 31/12/2014

SUPER SYNCOTEX (INDIA) LIMITED

13% Secured Redeemable Non convertible debentures. Final Date of Redemption 01.07.2012

SUPERVALUE REALTY PRIVATE LIMITED


SV CREDITLINE PRIVATE LIMITED

13.25% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEDEBENTURES. SERIES F GROUP DEBT INSTRUMENT. DATE OF MATURITY 16/09/20167.60% Unsecured Non Convertible Redeemable Subordinated Bond in nature of Promissory notes. Date of Maturity: 15.04.2015

TALWANDI SABO POWER LTD


TAMILNADU ELECTRICITY BOARD

8.90% Unsecured T.N.E.B. Power Bonds (Guaranteed by Govt. of Tamil Nadu) Series 1/2003-2004 in the form of Promissory Notes. Date of Final Redemption : 17/06/2011

TAMILNADU ELECTRICITY BOARD

9.85% Unsecured Non Convertible Bonds in form of promissory notes. Series -2/2008-09 .Letter of Allotment. Final Date of Redemption : 26/12/2015.

INE085F08090

INE908F07020

INE689F07034

INE689F08016

INE689F07059

INE689F07075

INE689F07067

INE306N07278

INE306N07286

INE306N07294

INE306N07492

TATA CAPITAL LIMITED INE976I07138



TAMILNADU INDUSTRIAL DEVELOPMENT CORPORATION LTD.

12.90% Unsecured Non Convertible bonds in the form of Debentures. Date of Maturity: 09.01.2007

TAMILNADU ROAD DEVELOPMENT COMPANY LIMITED

15.00% Secured Subordinated Non Convertible interest bearing debentures.

TAPI IRRIGATION DEVELOPMENT CORPORATION

13.50% Secured Redeemable Non-Convertible Bonds. Series-III. Date of Maturity: 15/12/2006


12.00% Secured Redeemable Non-Convertible Bonds. Series-V. Date of Maturity: 15/10/2008. Letter of Allotment.


13.25% Secured Redeemable Non-Convertible Bonds. Series-IV. Date of Maturity: 15/09/2010


11.00% Secured Redeemable Non-Convertible Bonds. Series-VI Option-A. Letter of Allotment.


13.50% Secured Redeemable Non-Convertible Bonds. Series-IV. Date of Maturity: 15/09/2015

TATA CAPITAL FINANCIAL SERVICES LIMITED

11.25% Secured Redeemable Non Convertible Debentures. Option II. Date of Maturity 05/03/2014


10.5% Secured Redeemable Non Convertible Debentures. Option III. Date of Maturity 05/03/2014


10.5% Secured Redeemable Non Convertible Debentures. Option IV. Date of Maturity 05/03/2014


9.75% Secured Redeemable Non Convertible Debentures. Option II. Date of Maturity 05/03/2014.11.00% Secured Non Convertible Debenture.Letter of allotment.Date of Maturity : 05/03/2014.12.00% Secured Non Convertible Debenture.Letter of allotment.Date of Maturity : 05/03/2014.( frequency of int pay - annual)12.00% Secured Non Convertible Debenture.Letter of allotment.Date of Maturity : 05/03/2014. (frequency of int pay - on maturity)

TATA COFFEE LIMITED INE493A07040

INE155A07029

TATA SONS LIMITED INE895D08329

TATA STEEL LIMITED INE081A07175

INE037E08045

INE629N07018

INE629N07026

INE889A07015

INE889A07023

INE679A08059

INE041A11015 Deep Discount Bond

INE066D07014

INE053A07133

INE637F09062

7.00% Secured Non Convertible Debentures.Final Date of Redemption : 29.12.2012

TATA ENGINEERING & LOCOMOTIVE COMPANY LTD.

11% Secured Redeemable Non-Convertible Debentures(fully paid-up)

9.90% Unsecured Rated, Unlisted Non-Convertible Debenture.Date of Maturity 18/03/201610.20% Secured Redeemable Non Convertible Debentures . Issue 2008 Series - 1.Date of Maturity : 07.05.2015

TATA TELESERVICES LIMITED

11.00% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 28/06/2016

TDI INFRASTRUCTURE LIMITED

17% Secured Non Convertible Debenture. Letter of Allotment. Date of Maturity 29/06/2014

TDI INFRASTRUCTURE LIMITED

17% SECURED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY: 04.08.2014

TELEVISION EIGHTEEN INDIA LTD.

Zero Coupon Secured Partly Convertible Debentures (ZCSPCD). Date of Final Redemption:13/02/2009 (partly paid-up)

TELEVISION EIGHTEEN INDIA LTD.

Zero Coupon Secured Partly Convertible Debentures (ZCSPCD).Fully Paid up. Date of Final Redemption: 13.02.2009

THE CATHOLIC SYRIAN BANK LIMITED

7.00% Unsecured Non-Convertible Bonds, 2003 (Series-II).

The Dhampur Sugar Mills Limited

THE HINDOOSTAN SPINNING & WEAVING MILLS LTD.

12.50% Secured NCD. Series A. Date of Final Redemption : 01/01/2011

THE INDIAN HOTELS COMPANY LIMITED

6.00% Secured Redeemable Non Convertible Debenture.Date of Maturity: 08/05/2011

THE PRADESHIYA INDUSTRIAL & INVESTMENT CORPORATION OF U.P. LTD.

13.75% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes.Series-II Date of Final Redemption : 30/03/2008

INE637F09054

INE637F09088

INE637F09039

INE637F09070

INE637F09047

INE683A09026

INE683A09042

INE165A09016

INE165A09057

THRILL PARK LIMITED INE165N08045

INE280A07025

INE692Q07019

INE442O07014

INE947F08166

THE PRADESHIYA INDUSTRIAL & INVESTMENT CORPORATION OF U.P. LTD.

13.75% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes.Series-I Date of Final Redemption : 14/02/2008THE PRADESHIYA

INDUSTRIAL & INVESTMENT CORPORATION OF U.P. LTD.

13.00% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes.Series-II Date of Final Redemption : 29/03/2009THE PRADESHIYA


13.85% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes. Date of Final Redemption : 31/10/2006THE PRADESHIYA


13.00% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes.Series-I Date of Final Redemption : 10/01/2009THE PRADESHIYA


13.40% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes. Date of Final Redemption : 21/03/2007

THE SOUTH INDIAN BANK LTD.

13.00 % Unsecured Redeemeable Subordinate Bonds in the form of Promissory Notes, SIB Bonds 1999. Date of Maturity: 10.07.2005

THE SOUTH INDIAN BANK LTD.

13.00 % Unsecured Redeemeable Subordinate Bonds in the form of Promissory Notes, SIB Bonds 2000 Date of Maturity: 17.07.2006

THE UNITED WESTERN BANK LTD.

14.50% Unsecured Non Convertible Subordinated Bonds in the form of Debentures/Promissory Notes-1999. Date of Maturity: 12/06/2006

THE UNITED WESTERN BANK LTD.

9.65% Unsecured Non Convertible Bonds in the form of Debentures/Promissory Notes. Date of Maturity: 08/02/201014% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/01/2015

TITAN INDUSTRIES LIMITED

6.75% Secured Non Convertible Debentures Date of Maturity 12/05/2011

TOYOTA FINANCIAL SERVICES INDIA LIMITED

9.45% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1 OPTION 1. LETTER OF ALLOTMENT. DATE OF MATURITY 01/09/2016

TRANSCON PROPERTIES PRIVATE LIMITED

23% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY. DATE OF MATURITY 16/07/2016.TRANSMISSION

CORPORATION OF A.P. LIMITED

15.00% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/1999 . Date of Final redemption :23/03/2006

INE947F08067

INE947F08075

INE947F08083

INE947F08190

INE947F08117

INE947F08232

INE947F08240

INE947F08273

INE947F08323

INE947F08281

INE947F08299

INE947F09016

INE688A08191

INE688A08548

TRANSMISSION CORPORATION OF A.P. LIMITED

15.75% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/1998. Date of Final Redemption:29/03/2005






13.00% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/2000 Option-A.


13.60% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/1999 Option-A. Date of Final redemption :24/10/2006


10.90% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/2002 Option-A.


11.30% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/2002 Option-B


11.60% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/2002 Option-C


8.40% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures.Option-2.






8.70% Unsecured Redeemable Non-Convertible Government Guarnteed Taxable APTRANSCO vidyut bonds in the form of promissory notes.Option-1.Letter of allotment. Date of maturity 09/09/2016TRANSPORT

CORPORATION OF INDIA LIMITED

NSE O/N Mibor+30 bps Unsecured Non Convertible Debentures. Letter of allotment. Date of maturity: 01/12/2006

TRANSPORT CORPORATION OF INDIA LIMITED

NSE Overnight Mibor +25bps Unsecured Non Convertible Debentures. Letter of Allotment. Date of Maturity: 30/07/2008

TRENT LIMITED INE849A07019

TULIP TELECOM LIMITED INE122H08022










INE333L08019

UNITECH LIMITED INE694A07183


2 % Secured Redeemable Non convertible debentures. Date of maturity: 07.07.2010NSE Mibor + 600bps (Floor : 7.95% and Cap : 8.00%) Unsecured Non convertible debentures.Letter of Allotment.Date of Maturity : 14/06/2010NSE Mibor + 600bps (Floor : 6.95% and Cap : 7.00%) Unsecured Non convertible debentures.Letter of Allotment.Date of Maturity : 05/11/201010.67% Secured Non convertible debentures.Letter of Allotment.Date of Maturity: 29/03/201410.67% Secured Non convertible debentures.Letter of Allotment.Date of Maturity: 29/09/201412.50% Secured Non convertible debentures.Letter of Allotment.Final Date of Redemption : 31/10/201410.67% Secured Non convertible debentures.Letter of Allotment.Date of Maturity: 29/03/201512.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- I. Date of Maturity 30/12/201512.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPP- Series- IV. Date of Maturity 06/02/201612.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs - Series VII. Date of Maturity 27/03/201612.75% Secured Non-Convertible Debenture in the form of STRPPs-Series-X. Letter of Allotment. Date of Maturity 26/04/2016

UNILAZER MEDIA LIMITED

0.01% Unsecured Optionally Convertible Debenture. Date of Maturity 16/06/2016

11.00% Secured Redeemable Non Convertible Debentures. Final Date of Redemption : 15/12/201011.00% Secured Redeemable Non Convertible Debentures. Final Date of Redemption : 15/06/2011



UTI BANK LIMITED INE238A08146

INE408G09116

INE408G07060

INE408G09173

INE408G09058

INE408G09041

INE408G09132

INE408G09025

INE408G07011

INE408G07029

INE408G07045

INE408G09017

11.00% Secured Redeemable Non Convertible Debentures. Final Date of Redemption : 16/08/201111.00% Secured Redeemable Non Convertible Debentures. Final Date of Redemption : 15/03/20126.00% Unsecured Redeemable Non-Convertible Subordinated Debentures Series VIII Option-I. letter of Allotment.

UTTAR PRADESH FINANCIAL CORPORATION

14% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2005-III. Date of Maturity: 06.12.2005


9.5% Secured Redeemable Non-Convertible Bonds - N10.


11.50% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2009-I. Date of Maturity: 08.02.2009


11.50% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2010-I. Date of Maturity: 18.01.2010


11.50% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2010-II. Date of Maturity: 27.06.2010


11.50% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2010-III. Date of Maturity: 14.11.2010


10.82% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2011-1. Date of Maturity: 07.02.2011


8.3% Secured Redeemable Non-Convertible UPFC Bonds.






8.35% Secured Non Convertible UPFC bonds 2011- IV 10 years in the form of Promissory Notes.

VENUS SUGAR LIMITED INE972B07017

VICEROY HOTELS LTD INE048C09010

INE739F08076

INE739F08084

INE739F08092

INE739F07094

INE739F08068

VIJAYA BANK INE705A09035

VIJAYA BANK INE705A09068

INE189P07018

INE189P07034

INE189P07042

INE189P07059

INE810A08019

Secured non convertible zero coupon debentures.Date of Final redemption:01/05/200914% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES IN THE FORM OF PROMISSORY NOTES. DATE OF REDEMPTION 31/03/2015VIDARBHA IRRIGATION

DEVELOPMENT CORPORATION

12.00% Secured Redeemable Non-Convetible Bonds Series VI. Letter of Allotment. Date of Maturity :05/11/2008

VIDARBHA IRRIGATION DEVELOPMENT CORPORATION





11.50% Secured Non Convertible Bonds . Series VII Option C. Letter of Allotment


13.50% Secured Redeemable Non-Convetible Bonds Series V. Letter of Allotment. Date of Maturity :15/09/201511 % Unsesecured Non-convertible Redeemable VRS Bonds. Date of Maturity 01-06-2007. 9.25 % Unsecured Redeemable Non- Convertible Subordinated Bonds in form of promisoory note. Series V - Tier II. Date of Maturity: 01.08.2016

VILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED

18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES 1. LETTER OF ALLOTMENT. DATE OF MATURITY 29/06/2016


18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES III. LETTER OF ALLOTMENT. DATE OF MATURITY 30/07/2016


18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES 4. LETTER OF ALLOTMENT. DATE OF MATURITY 03/09/2016


18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES V. LETTER OF ALLOTMENT. DATE OF MATURITY 16/09/2016

VINTAGE CARDS & CREATIONS LIMITED

Zero Coupon Unsecured Optionally Convertible Debenture. Final Date of Conversion : 31/07/2009

INE344J07012

INE344J07020

INE905O07010

INE577N07092

INE577N07027

INE577N07035

INE577N07043

INE690F09012

INE690F09020

INE690F09269

INE690F09343

INE690F08071

INE690F08030

INE740F08181

VISHWAMITRI GREENLANDS PRIVATE LIMITED

16.00% Secured Redeemable Non Convertible Debentures.Date of Maturity : 01/11/2008

VISHWAMITRI GREENLANDS PRIVATE LIMITED

16.00% Secured Redeemable Non Convertible Debentures.Date of Maturity : 24/11/2008

VIZAG GENERAL CARGO BERTH PVT LTD

9.00% SECURED REDEEMABLE NON-CONVERTIBLE NON CUMULATIVE TAXABLE DEBENTURES. DATE OF MATURITY 08/05/2016

WADHWA GROUP HOLDINGS PRIVATE LIMITED

16% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE.SERIES II. DATE OF MATURITY 10/12/2014


20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES I. DATE OF MATURITY 07/07/2015


20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES II. DATE OF MATURITY 24/08/2015


20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES III. DATE OF MATURITY 15/03/2016

WEST BENGAL FINANCIAL CORPORATION

11.00% Redeemable Non-Convertible SLR Bonds in the Form of Promossory Notes. Date of Maturity : 11/11/2002






6.75% Redeemable Non-Convertible SLR Bonds in the Form of Promossory Notes.


8.50% Unsecured Redeemable Non Convertible Non SLR Bonds. (Series IX) Date of Maturity: 18/04/2014


7.90% Unsecured Redeemable Non Convertible Non SLR Bonds. Date of Maturity 04/04/2016

WEST BENGAL INFRASTRUCTURE DEVELOPMENT FINANCE CORPORATION LTD.

11.35% Unsecured Government Guaranteed Taxable Infrastructure Development Non Convertible Bonds. Letter of Allotment

INE740F08124

INE740F08173

INE382C07017

INE101R07019

ZUARI CEMENT LIMITED INE051F07011

ZUARI CEMENT LIMITED INE051F08027


12.60% Unsecured Government Guaranteed Taxable Infrastructure Development Non Convertible Bonds.Letter of Allotment


11.85% Unsecured Government Guaranteed Taxable Infrastructure Development Non Convertible Bonds. Letter of Allotment

WESTERN INDIA SHIPYARD LTD.

12.00% Secured Redeemable Non-Convertible Debentures. Date of Final Redemption:28/10/2003

ZESTY CONSTRUCTIONS PRIVATE LIMITED

17.5% SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 19/07/2015 17.50% Secured Redeemable NCD., Date of Final Redemption: 07/01/2004

8.00% Unsecured Redeemable Non Convertible Bond. Date of Maturity: 25/11/2008

Description In NSDL Issue price (per security) Face Value (per security)

30000000 30000000

1000.000 1000

100 100

1000000 1000000

100.00 100.00

100.000 100.000

1,00,000 1,00,000

1000000 1000000

1000 1000

1000.000 1000

1000000 1000000

10.000 10

100 100

ABBEE CONSUMABLES & PERIPHERALS SSHOPE LTDFCD 30JU12 FVRS3CR

ABG INTERNATIONAL PRIVATE LIMITED 17 LOA 27JU14 FVRS1000

ABIR CHEMICALS 17 NCD 15AP05 FV RS 100

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED STRRP 1 10.15 LOA 16SP16 FVRS10LAC

UTI -1 6.75 BD 01JU08 FV RS 100

UTI -1 6.6 BD 01AP09 FV RS 100

AMC CITY 9 BD 30MR12 FV RS 1 LAC

AMC CITY6 LOA 31MR15 FVRS10LAC

AIRMID DEVELOPERS LIMITED 15 CCD 30NV13 FVRS1000

AIRMID DEVELOPERS LIMITED 15 CCD 30NV14 FVRS1000

AIRPORTS AUTHORITY OF INDIA SR-III 9.3 LOA 14SP16 FVRS10LAC

AKSHAYA SIGNATURE HOMES PRIVATE LIMITED 21 OCD 31MR16 FVRS10

ALOK INDUSTRIES 16 FCD 06JN02

1000000 1000000

1000000 1000000

1000000 1000000

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1000000 1000000

100 100

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1,00,00,000 1,00,00,000

1000000 1000000

ALOK INDUSTRIES LIMITED 12.5 NCD 04MR15 FVRS10LAC

ALOK INDUSTRIES11.5 LOA 29JU15 FVRS10LAC

ALOK INDUSTRIES LIMITED 12.5 NCD 04MR16 FVRS10LAC

ALOK INDUSTRIES11.5 LOA 29JU16 FVRS10LAC

ALOK INDUSTRIES LIMITED 12 LOA 01AG16 FVRS10LAC

ALOK INDUSTRIES7.75 NCD 22DC06 FVRS100

AMARAVATI GREENLANDS PVT LIMITED15.5 NCD 16SP08 FVRS10LACAMARAVATI GREENLANDS PVT LIMITED15.5 NCD 17NV08 FVRS10LACAMARAVATI GREENLANDS PVT LIMITED11.5 NCD 11AP09 FVRS10LACAMARAVATI GREENLANDS PVT LIMITED11.25 NCD 29MY09 FVRS10LACAMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED SR A 18 NCD 23JL15 FVRS10LACAMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED SR B 18 NCD 03AG15 FVRS10LAC

AMRUTANJAN FIN 11.25 NCD 05DC02

AMTEK AUTO11.5 NCD 08MY15 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000

1000000 1000000

1000000 1000000

1000000 1000000

100000.000 100000

100000 100000

1000000 1000000

5,000,000.00 5,000,000.00

1,00,000 1,00,000

1,00,000 1,00,000

AMTEK AUTO10.25 NCD 20SP15 FVRS10LAC

AMTEK AUTO10 NCD 16OT15 FVRS10LAC

AMTEK AUTO11.25 NCD 04NV15 FVRS10LAC

AMTEK AUTO11.5 NCD 08MY16 FVRS10LAC

AMTEK INDIA LTD10.5 LOA 05NV14 FVRS10LAC

AMTEK INDIA LTD10.5 NCD 02JU15 FVRS10LAC

AMTEK INDIA LTD10.5 NCD 16OT15 FVRS10LAC

AMTEK INDIA LTD10.5 NCD 02JU16 FVRS10LAC

ANAND RATHI GLOBAL FINANCE LIMITED JAN/02 BR NCD 25MY16 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED MAR/05 BR NCD 18AG16 FVRS1LAC

ANDHRA BANK7.25 LOA 05AP14 FVRS10LAC

ANDHRA FUELS12.5 NCD 31MR04

APPFC 2/01 OPTA12.3 BD 16MR08 FV RS 1 LAC

APPFC 2/01 OPTA12.3 BD 29MR08 FV RS 1 LAC

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

100000 100000

100000 100000

100000 100000

1,00,000 1,00,000

100,000.00 100,000.00

1,00,000 1,00,000

100000 100000

100,000.00 100,000.00

100,000.00 100,000.00

100,000.00 100,000.00

1,00,000 1,00,000

APPFC 5/01 OPTA11.6 BD 11JN09 FV RS 1 LAC

APPFC 3/01 OPTA12 BD 18MY08 FV RS 1 LAC

APPFC 3/01 OPTA12 BD 04JL08 FV RS 1 LAC

APPFC 3/02 OPTA10.95 LOA 03JN10 FV RS 1 LAC

APPFC 3/02 OPTA10.95 LOA 05FB10 FV RS 1 LAC

APPFC 1/03 OPTA10.7 LOA 27BF10 FV RS 1 LAC

APPFC 2/01 OPTB12.6 BD 27AP11 FV RS 1 LAC

APPFC 3/03 OPTA 10.45 LOA 29JU10 FV RS 1 LAC

APPFC 3/01 OPTB12.3 BD 04JL11 FV RS 1 LAC

APPFC 3/02 OPTB11.15 LOA 05FB13 FV RS 1 LAC

APPFC 2/03 OPTB 10.9 LOA 21AP13 FV RS 1 LAC

APPFC 4/03 OPTB 10.65 LOA 29JU13 FV RS 1 LAC

APPFC 4/03 OPTB10.65 LOA 04AG13 FV RS 1 LAC

APPFC 1/01 OPTC13.5 BD 03MR13 FV RS 1 LAC

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1000000 1000000

1000000 1000000

1,000,000.00 1,000,000.00

1000000 1000000

100 100

100 100

100000 100000

100000 100000

1000000 1000000

1,00,000 1,00,000

5000000.000 5000000

APPFC 2/01 OPTC12.8 BD 29MR13 FV RS 1 LAC

APPFC 5/01 OPTC12 BD 11JN14 FV RS 1 LAC

APPFC 2/02 OPTC11.6 LOA 23SP14 FV RS 1 LAC

ANDHRA PRADESH POWER FINANCE CORPI/04-B 7.7 LOA 11FB15 FVRS10LACANDHRA PRADESH POWER FINANCE CORPI/04-B 7.7 LOA 21FB15 FVRS10LACANDHRA PRADESH POWER GENERATION CORP OPTB 8.4 LOA 22MR14 FVRS10LAC ANDHRA PRADESH POWER GENERATION CORPSR-3 7.8 LOA 14JU14 FVRS10LAC

APSFC SLR-4811.5 BD 02JN10 FV RS 100

APSFC SLR-73 8.35 BD 20DC11 FV RS 100

ANDHRA PRADESH WATER RESOURCES DEVPT CORPSR-1/03-A 8 LOA 15FB11 FVRS 1LACANDHRA PRADESH WATER RESOURCES DEVPT CORPSR-1/03-B 8.2 LOA 15FB14 FVRS 1LACANDREW YULE9.1 LOA 22AG16 FVRS10LAC

ANDREW YULE14 BD 01JL05 FV RS 1 LAC

ANTARCTICA PROPERTIES COMPANY LIMITED 18.65 NCD 03JL15 FVRS50LAC

1000000 1000000

10000 10000

1000000 1000000

100 100

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

ANUJ BUILDCON PRIVATE LIMITED 17.5 LOA 04JL15 FVRS10LAC

ARCH AGRO INDUSTRIES PRIVATE LIMITED 19 LOA 17AP14 FVRS10000

AROHAN FINANCIAL SERVICES PRIVATE LIMITED SR-F 13.25 XIRR NCD 16SP16 FVRS10LAC

AROHI INFRASTRUCTURE PRIVATE LIMITED SR-I RR NCD 20FB15 FVRS100

ASHOK LEY FIN9 LOA 21DC01

ASHOK LEY FIN8.5 LOA 08MR02

ASHOK LEY FIN9 LOA 20MR02

ASHOK LEY FIN9 LOA 08AP02

ALFL SR-2 12 NCD 06MY02

ASIAN ELECTRON9.9 NCD 16JN09 FVRS1CR

ASIAN ELECTRON9.9 NCD 16DC08 FVRS1CR

ASIAN ELECTRON9.9 NCD 16FB09 FVRS1CR

ASIAN ELECTRON9.9 NCD 15AP09 FVRS1CR

ASIAN ELECTRON9.9 NCD 16MR09 FVRS1CR

1000000 1000000

1000000 1000000

100000 100000

100000 100000

25 25

1000 1000

1000.000 1000

10000000.000 10000000

1000000 1000000

10 10

10 10

10 10

125 500

1000000 1000000

ASIRVAD MICRO FINANCE PRIVATE LIMITED SR-F 13.75 XIRR NCD 28JL16 FVRS10LACASIRVAD MICRO FINANCE PRIVATE LIMITED SR-F 13.25 XIRR NCD 16SP16 FVRS10LAC

ASSOTECH LIMITED 17.25 OCD 30JU16 FVRS1LAC

ASSOTECH LIMITED 17.25 OCD 30JU16 FVRS1LAC

ASTRAZENECA PHARMA INDIA LIMITED8 NCD 11JN09 FVRS25

ATHENA INFRASTRUCTURE LIMITED 15 CCD 30NV13 FVRS1000ATHENA INFRASTRUCTURE LIMITED 15 CCD 30NV14 FVRS1000

AU FINANCIERS (INDIA) PRIVATE LIMITED SR-F 12.25 LOA 04SP16 FVRS1CR

AVANTHA HOLDINGS LIMITED 15 NCD 03AG16 FVRS10LAC

BABJI REALTORS PRIVATE LIMITED SR-S-1 CCD 28JN14 FVRS10

BABJI REALTORS PRIVATE LIMITED SR-S-2 CCD 25MR14 FVRS10

BABJI REALTORS PRIVATE LIMITED SR-S-3 CCD 25MR14 FVRS10

BAJAJ AUTO FIN6 NCD 09FB10 PPRS125

BAJAJ FINANCE LIMITED OPT IV NCD 31AG16 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

100000 100000

100.00 100.00

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

990000 1000000

1000000 1000000

BAJAJ FINANCE LIMITED OPT III NCD 05SP16 FVRS10LAC

BAJAJ FINANCE LIMITED OPT V NCD 13SP16 FVRS10LAC

BAJAJ FINANCE LIMITED OPT IV NCD 13SP16 FVRS10LAC

BAJAJ FINANCE LIMITED OPT I NCD 14SP16 FVRS10LAC

BAJAJ FINANCE LIMITED OPT I NCD 07SP16 FVRS10LAC

BAJAJ FINANCE LIMITED OPT IV NCD 14SP16 FVRS10LAC

BAJAJ PLASTICS18 NCD 12JN06 FVRS1LAC

BILT 10 NCD 21AP06 FV RS 100

BANGAR AGRO-FARMS PVT LIMITED13.25 NCD 28JN08 FVRS10LACBANGAR AGRO-FARMS PVT LIMITED15.5 NCD 16SP08 FVRS10LACBANGAR AGRO-FARMS PVT LIMITED15.5 NCD 17NV08 FVRS10LACBANGAR AGRO-FARMS PVT LIMITED10.5 NCD 30JN09 FVRS10LACBARCLAYS INVESTMENTS & LOANS (INDIA) LIMITEDSR-92 BR NCD 30NV12 FVRS10LAC

BEETA INFOCOM PVT LTD10.7 LOA 03AP15 FVRS10LAC

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

100.000 100

1000000 1000000

79.120 79.120

1000000 1000000

1000000 1000000

100 100

1000 1000

100 100

100 100

100 100

BERGER PAINTSBR LOA 21OT05 FVRS1CR

BERGER PAINTSBR LOA 18NV05 FVRS1CR

BERGER PAINTSBR LOA 20DC05 FVRS1CR

BERGER PAINTSBR LOA 24FB06 FVRS1CR

BEST GOLDEN DEVELOPERS PRIVATE LIMITED 30 OCD 31MR14 FVRS100BHARATI SHIPYARD LIMITED12.45 NCD 24DC13 FVRS10LAC

BHARATI SHIPYARD LIMITED 1 CCD 03JU14 FVRS79.12

BHARATI SHIPYARD LIMITED11 NCD 09JU14 FVRS10LAC

BILT GRAPHIC PAPER PRODUCTS LIMITEDSR-E 9.65 NCD16SP16 FVRS10LAC

BLUEBERRY TRAD.9 NCD 19MR03

BLUE BIRD (INDIA) LIMITED11 NCD 01JL09 FVRS1000

BPTP LIMITED12 NCD 31DC11 FVRS100

BPTP LIMITED12 NCD 31MR12 FVRS100

BRANDHOUSE RETAILS LIMITEDRR NCD 30JU11 FVRS100

170 170

10,000,000.00 10,000,000.00

10,000,000.00 10,000,000.00

10000000 10000000

1000000 1000000

24.17 24.17

5,00,000 5,00,000

5,00,000 5,00,000

1000000 1000000

100000 100000

71 71

100.000 100

1000000 1000000

5000000 5000000

BRITANNIA8.25 NCD 22MR13 FVRS170

BSES ANDHRA POW 11.5 NCD 15JN07

BSES ANDHRA POW 10 NCD 30NV12

C AND C PROJECTS LIMITED 11.75 OCD 15SP16 FVRS1CR

CANARA BANKSR-9A 8.85 LOA 15SP16 FVRS10LAC

CARNATION AUTO INDIA PRIVATE LIMITEDOCD 30SP15 FVRS24.17

CENTRAL BK SR-311 BD 28JU06 FV RS 5 LAC

CENTRAL BK SR-49.8 BD 28AP07 FV RS 5 LAC

CENTRAL BANK8.15 LOA 28JU15 FVRS10LAC

CENTRUM CAPITAL LIMITED SR-II 14 NCD 20MR16 FVRS1LAC

CENTURY ENKA12 NCD 01OT04 FV RS 71

CENTURY REAL ESTATE HOLDINGS PRIVATE LIMITED SR-1 17.75 NCD 31AG15 FVRS100CHENNAI METROPOLITAN WAT SUPPLY & SEW BD5.45 BD 31DC12 FVRS10LAC

CITICORP FINANCBR LOA 30JL09 FVRS50LAC

5000000 5000000

100000 100000

1000000 1000000

100000 100000

100000 100000

99000 100000

101000 100000

101000 100000

100000 100000

100000 100000

1000 1000

1000.000 1000

1000000 1000000

1000000 1000000

CITICORP FINANCBR LOA 25SP09 FVRS50LAC

CITICORP FINANCSR-250 BR LOA 09AP10 FVRS1LAC

CITICORP FINANCBR LOA 06JL10 FVRS10LAC

CITICORP FINANCE INDIA LIMITED SR-341 ALT1 BR LOA 25FB13 FVRS1LAC

CITICORP FINANCE INDIA LIMITED SR- 334 BR LOA 07JN14 FVRS 1LAC

CITIFINANCIAL CONSUMER FIN. INDIABR LOA 06NV09 FVRS1LAC

CITIFINANCIAL CONSUMER FIN. INDIABR LOA 09NV09 FVRS1LAC

CITIFINANCIAL CONSUMER FIN. INDIABR LOA 09FB10 FVRS1LAC

CITIFINANCIAL CONSUMER FIN. INDIABR LOA 05AG11 FVRS1LAC

CITIFINANCIAL CONSUMER FIN. INDIASR-459 BR LOA 29SP11 FVRS1LAC

CITRA PROPERTIES LIMITED 15 CCD 30NV13 FVRS1000

CITRA PROPERTIES LIMITED 15 CCD 30NV14 FVRS1000

CLUTCH AUTO LTDBR LOA 27NV07 FVRS10LAC

COFFEE DAY NATURAL RESOURCES PRIVATE LIMITED 10 NCD 14SP16 FVRS10LAC

1000000.000 1000000

100.000 100.000

100 100

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

NIL 15

1000000 1000000

100000 100000

CONSOLIDATED CONSTRUCTIONCONSORTIUM LTD 12.65 LOA 22MY15 FVRS10LAC

CONTEMPORARY HEALTHCARE 14 FCD 31OT11 FV RS 100

CORBEL EST INVT 12 LOA 01OT03

CORE EDUCATION & TECHNOLOGIES LIMITED SR-VII 13 LOA 30DC14 FVRS1LACCORE EDUCATION & TECHNOLOGIES LIMITED SR-VIII 13 LOA 30DC15 FVRS1LACCORE PROJECT & TECHNOLOGIES LIMITED 11.75 LOA 30MR14 FVRS1LACCORE PROJECT & TECHNOLOGIES LIMITED 12.75 LOA 17JU14 FVRS1LACCORE PROJECT & TECHNOLOGIES LIMITED 11.75 LOA 30MR15 FVRS1LACCORE PROJECT & TECHNOLOGIES LIMITED 12.75 LOA 17JU15 FVRS1LACCORE PROJECT & TECHNOLOGIES LIMITED 11.75 LOA 30MR16 FVRS1LACCORE PROJECT & TECHNOLOGIES LIMITED 12.75 LOA 17JU16 FVRS1LAC

COROMANDEL INTERNATIONAL LIMITED 9 LOA 23JL16 FVRS15

CORPORATION OF CHENNAI5.45 BD 15MY15 FVRS10LAC

CYBERABAD CITY PROJECTS PVT LTD22 NCD 15JN11 FVRS1LAC

1000 1000

100 41.67

167.95 100

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

10000000 10000000

1000000 1000000

1000000 1000000

1000000 1000000

100000 100000

100000 100000

1000000 1000000

DVC NTX SR-910.5 BD 31MR03

DCW LTD14 NCD 18MY04

DECCAN CARGO & EXPRESS LOGISTICS PVT LTDLOA 14AP15 FVRS100

DECCAN CHRONICLE HOLDINGS LTD 11.25 LOA 26JU12 FVRS10LAC

DECCAN CHRONICL8 LOA 29JU12 FVRS10LAC

DECCAN CHRONICLE HOLDINGS LTD 11.5 LOA 19SP12 FVRS10LAC

DECCAN CHRONICL10 LOA 17DC12 FVRS10LAC

DECCAN CHRONICL12 LOA 14NV13 FVRS1CR

DECCAN CHRONICL10 LOA 17DC13 FVRS10LAC

DECCAN CHRONICL8.25 LOA 14SP15 FVRS10LAC

DELUXE LABORATORIES PRIVATE LIMITED RR NCD 31MR15 FVRS10LAC

DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR- GE0093 BR NCD 07JN14 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PVT LTD SR-GE-0134 BR NCD 29SP14 FVRS1LAC

DEV INFRACITY PRIVATE LIMITED NCD 16SP16 FVRS10LAC

1000000 1000000

100000 100000

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1000000 1000000

10000 10000

10000 10000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

DEWAN HOUSING FINANCE CORP. LTD. SR-12 (TR-38) NCD 15JU16 FVRS10LAC

DEWAN HOUSING FINANCE CORP. LTD. 11.15 NCD 29JL16 FVRS1LAC

DEWAN HOUSING FINANCE CORP. LTD. SR-13 (TR-11) 9.2517 NCD 10AG16 FVRS10LACDEWAN HOUSING FINANCE CORP. LTD. SR-12 (TR-59) NCD 05SP16 FVRS10LACDEWAN HOUSING FINANCE CORPORATION LIMITED SR-14 (TR-41) NCD 13SP16 FVRS10LACDEWAN HOUSING FINANCE CORP. LTD. SR-12 (TR-46) NCD 14SP16 FVRS10LACDEWAN HOUSING FINANCE CORP. LTD. SR-12 (TR-61) 9.85 NCD 14SP16 FVRS10LACDEWANCHAND RAMSARAN INDUSTRIES PRIVATE LTD6 FCD 16JL11 FVRS10000DEWANCHAND RAMSARAN INDUSTRIES PRIVATE LTD14 LOA 16JL11 FVRS10000DIAMOND POWER INFRASTRUCTURE LTD 12.35 LOA 29SP14 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD 12 LOA 30SP14 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD SR- XII 12.25 LOA 30SP14 FVRS1LACDIAMOND POWER INFRASTRUCTURE LTD SR-XVI 12.5 LOA 01DC14 FVRS1LACDIAMOND POWER INFRASTRUCTURE LTD SR-XX 12.75 LOA 01DC14 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

DIAMOND POWER INFRASTRUCTURE LTD 12.35 LOA 29MR15 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD 12 LOA 30MR15 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD SR-XIII 12.25 LOA 30MR15 FVRS1LACDIAMOND POWER INFRASTRUCTURE LTD SR-XVII 12.5 LOA 01JU15 FVRS1LACDIAMOND POWER INFRASTRUCTURE LTD SR-XXI 12.75 LOA 01JU15 FVRS1LACDIAMOND POWER INFRASTRUCTURE LTD 12.35 LOA 29SP15 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD 12 LOA 30SP15 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD SR-XIV 12.25 LOA 30SP15 FVRS1LACDIAMOND POWER INFRASTRUCTURE LTD SR-XVIII 12.5 LOA 01DC15 FVRS1LACDIAMOND POWER INFRASTRUCTURE LTD SR-XXII 12.75 LOA 01DC15 FVRS1LACDIAMOND POWER INFRASTRUCTURE LTD SR-I 12.25 LOA 21MR16 FVRS1LACDIAMOND POWER INFRASTRUCTURE LTD 12.35 LOA 29MR16 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD 12 LOA 30MR16 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD SR-XV 12.25 LOA 30MR16 FVRS1LAC

100000 100000

100000 100000

1000000 1000000

0 5

100000 100000

1,00,000 66667

500000 500000

500000 500000

500000 500000

500000 500000

1000000 1000000

1000000 1000000

100000 100000

1000000 1000000

DIAMOND POWER INFRASTRUCTURE LTD SR-XIX 12.5 LOA 01JU16 FVRS1LACDIAMOND POWER INFRASTRUCTURE LTD SR-XXIII 12.75 LOA 01JU16 FVRS1LACDISHA MICROFIN PRIVATE LIMITED SR-F 13.25 XIRR NCD 16SP16 FVRS10LAC

DR. REDDY'S LABORATORIES LIMITED 9.25 NCD 24MR14 FVRS5

DSP MERRILL LYNCH CAPITALBR LOA 04JL11 FVRS1LAC

EID PARRY14.25 NCD 29JL04 FV RS 66667

ECL FINANCE LIMITED4.5 LOA 28SP09 FVRS5LAC

ECL FINANCE LIMITED7.6 NCD 12JL10 FVRS5LAC

ECL FINANCE LIMITED6.5 NCD 20OT10 FVRS5LAC

ECL FINANCE LIMITED7.25 NCD 09JN11 FVRS5LAC

ECL FINANCE LIMITED7.635 NCD 05SP11 FVRS10LAC

ECL FINANCE LIMITED7.635 NCD 05MR12 FVRS10LAC

ECL FINANCE LIMITEDSR-D2D001 BR NCD 27JL12 FVRS1LAC

ECL FINANCE LIMITED7.635 NCD 05SP12 FVRS10LAC

100000 100000

99000.000 100000

100000.000 100000

98500.000 100000

100000 100000

100000 100000

100000.000 100000

99250.000 100000

100000.000 100000

100000 100000

99000.000 100000

100000.000 100000

100000 100000

100000 100000

ECL FINANCE LIMITEDSR-G3G001 BR NCD 26OT13 FVRS1LAC

ECL FINANCE LIMITED SR-D4C301 BR NCD 11JU14 FVRS1LAC

ECL FINANCE LIMITED SR-F4F203 21.75 NCD 07JL14 FVRS1LAC

ECL FINANCE LIMITED SR-D4D301 BR NCD 04AG14 FVRS1LAC

ECL FINANCE LIMITED SR-L4A103 NCD 03AP15 FVRS1LAC

ECL FINANCE LIMITED SR-I5H401 11.7 NCD 07SP15 FVRS1LAC

ECL FINANCE LIMITED SR-I5K202 BR NCD 17DC15 FVRS1LAC

ECL FINANCE LIMITED SR-J5K202 BR NCD 12FB16 FVRS1LAC

ECL FINANCE LIMITED SR-C6K201 39.5 NCD 09MR16 FVRS1LAC

ECL FINANCE LIMITED SR-L5B302 BR NCD 30MR16 FVRS1LAC

ECL FINANCE LIMITED SR-K5K202 BR NCD 31MR16 FVRS1LAC

ECL FINANCE LIMITED SR-A6C302 BR NCD 01JU16 FVRS1LAC

ECL FINANCE LIMITED SR-B6C402 BR NCD 08JU16 FVRS1LAC

ECL FINANCE LIMITED SR-C6E401 BR NCD 27JU16 FVRS1LAC

100000 100000

100000.000 100000

100000.000 100000

100000.000 100000

100000.000 100000

100000 100000

100000 100000

100000 100000

100000 100000

500000 500000

500000 500000

1000000 1000000

100 100

100000 100000

ECL FINANCE LIMITED SR-C6F401 BR NCD 28JU16 FVRS1LAC

ECL FINANCE LIMITED SR-C6A302 BR NCD 15JL16 FVRS1LAC

ECL FINANCE LIMITED SR-D6A305 BR NCD 05AG16 FVRS1LAC

ECL FINANCE LIMITED SR-D6B303 BR NCD 19AG16 FVRS1LAC

ECL FINANCE LIMITED SR-F3C301 BR NCD 12SP16 FVRS1LAC

ECL FINANCE LIMITED SR-E6F401 BR NCD 12SP16 FVRS1LAC

ECL FINANCE LIMITED SR-G6H501A BR NCD 12SP16 FVRS1LAC

ECL FINANCE LIMITED SR-G6H402 BR NCD 14SP16 FVRS1LAC

ECL FINANCE LIMITED SR-F6H501A BR NCD 15SP16 FVRS1LAC

EDELWEISS CAPITAL LIMITEDBR LOA 29AG08 FVRS5LAC

EDELWEISS CAPITAL LIMITED4.6 LOA 22FB10 FVRS5LAC

EDELWEISS CAPITAL LIMITED9.25 NCD 26AP11 FVRS10LACEDELWEISS CAPITAL LIMITED12.77778 FCD 21JN14 FVRS100EDELWEISS FINANCE & INVESTMENTS LTD SR-A7H501B BR NCD 06SP16 FVRS1LAC

1000000 1000000

1000000 1000000

1,00,000 1,00,000

1000000 1000000

100000.000 100000

980150 1000000

10000000 10000000

1000000 1000000

1000000 1000000

895000 895000

895000 895000

1000000 1000000

10000000.000 10000000

10000000 10000000

EDELWEISS HOUSING FINANCE LIMITED SR-III 10.9424 NCD 28AP16 FVRS10LAC

EDELWEISS HOUSING FINANCE LIMITED 10.7091 NCD 23JU16 FVRS10LAC

EID PARRY11 NCD 30JL02

ELDER PHARMACEUTICALS LIMITED 10.75 LOA 23DC15 FVRS10LACELDER PHARMACEUTICALS LIMITED 22 LOA 20MY14 FVRS1LACELDER PHARMACEUTICALS LIMITED 12 NCD 31MR15 FVRS10LACELKINS PROJECT AND FINANCIAL ADVISORS PVT.LTD SR-NCD 18 LOA 25JU15 FVRS1CR

EMAAR MGF LAND LIMITED SR-A BR NCD 31JN12 FVRS10LAC

EMAAR MGF LAND LIMITED SR-B BR NCD 31JN12 FVRS10LAC

EMAAR MGF LAND LIMITED SR-1 RR NCD 31DC15 FVRS895000

EMAAR MGF LAND LIMITED SR-2 RR NCD 31DC15 FVRS895000

EMAMI REALTY LIMITED 11.1 LOA 02SP16 FVRS10LAC

ENKAY BUILDWELL PRIVATE LIMITED RR LOA 03JU16 FVRS1CR

ERA HOUSING & DEVELOPERS (INDIA) LTD12.5 NCD 20SP13 FVRS1CR

10000000 10000000

100000 100000

100000 100000

1000000 1000000

100000 100000

100000 100000

1000000 1000000

100000 100000

100000 100000

1000000 1000000

1000000 1000000

1000000 1000000

105 105

105 105

ERA HOUSING & DEVELOPERS (INDIA) LIMITED 14 NCD 30DC13 FVRS1CRERA INFRA ENGINEERING LIMITED11.15 NCD 12OT13 FVRS1LACERA INFRA ENGINEERING LIMITED11.15 NCD 31OT13 FVRS1LACERA INFRA ENGINEERING LIMITED13 NCD 24MR14 FVRS10LACERA INFRA ENGINEERING LIMITED11.15 NCD 12AP14 FVRS1LACERA INFRA ENGINEERING LIMITED11.15 NCD 01MY14 FVRS1LACERA INFRA ENGINEERING LIMITED11.25 NCD 31JL14 FVRS10LACERA INFRA ENGINEERING LIMITED11.15 NCD 12OT14 FVRS1LACERA INFRA ENGINEERING LIMITED11.15 NCD 31OT14 FVRS1LACERA INFRA ENGINEERING LIMITED11.15 NCD 27NV14 FVRS10LACERA INFRA ENGINEERING LIMITED10.5 NCD 20DC14 FVRS10LAC

ERA INFRA ENGINEERING LIMITED13 NCD 04JU16 FVRS10LAC

ESSAR OILOPT-3B 6 NCD 31DC06 FV RS 105

ESSAR OILOPT-3A 6 NCD 31DC09 FV RS 105

10000000.000 10000000

1000000 1000000

100 100

10000000 10000000

10000000 10000000

1000000 1000000

1000000.000 1000000

5000000 5000000

1000000 1000000

1,00,000 1,00,000

1,00,000 1,00,000

1000 1000

1000 1000

100 100

ESSEL CORPORATE RESOURCES PRIVATE LIMITED SR-II 11.9 LOA 08MR15 FVRS1CR

EXPORT IMPORT BANK OF INDIA SR-O -05 9.15 BD 16SP16 FVRS10LAC

FCL TECH & PRODOFCD 15JN13 FVRS100

FENI PRECISION EQUIPMENT PRIVATE LIMITED SR-NCD 18 LOA 26JU15 FVRS1CR

FENNER (INDIA)BR NCD 27MR09 FVRS1CR

FIRST BLUE HOME FINANCE LIMITED 11 LOA 15JL16 FVRS10LAC

FIRST LEASING COMPANY OF INDIA LTD 11 LOA 04DC15 FVRS10LAC

FLEXITUFF INTERNATIONAL LIMITEDFCD 31MR10 FVRS50LAC

FOOD CORPORATIONOP3 7.27 LOA 31MR15 FVRS10LAC

FORD CRE.SR-A6710.3 NCD 24NV04 FV RS 1 LAC

FORD CRE.SR-A6810.3 NCD 26NV04 FV RS 1 LAC

FORNAX REAL ESTATE LIMITED 0.0001 LOA 14AP13 FVRS1000

FORNAX REAL ESTATE LIMITED 0.0001 LOA 01MY13 FVRS1000

FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED SR-A FCD 25DC13 FVRS100

100 100

1000000.000 1000000

1000000 1000000

1000000 1000000

100000 100000

10000000 10000000

1000000 1000000

1000000 1000000

1000000 1000000

100000 100000

100.000 100

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED SR-A FCD 19NV14 FVRS100FULLERTON INDIA CREDIT COMPANY LTD 11.1 LOA 04SP15 FVRS10LACFUSION MICROFINANCE PRIVATE LIMITED SR-F 13.25 XIRR NCD 16SP16 FVRS10LACFUTURE FINANCIAL SERVICES LIMITED SR-F 13.25 XIRR NCD 16SP16 FVRS10LACG.S.AGRO AND IRRIGATION EQUIPMENT CO LTD9 LOA 10AG15 FVRS1LAC

GAMMON INDIA10.8 NCD 25JL15 FVRS1CR

GEMINI INDUSTRIES & IMAGING PVT LTD 13 LOA 02MY16 FVRS10LAC



GINI AND JONY LIMITED TRANCHE A AND B 21 NCD 13MR16 FVRS1LAC

GLOBAL RURAL NETCO LIMITED SR-A 11 CCD 31MR15 FVRS100

GMIDC SR-3A13 BD 15SP07 FV RS 1 LAC

GMIDC SR-4A12 BD 08NV08 FV RS 1 LAC

GMIDC SR-3B13.25 BD 15SP10 FV RS 1 LAC

1,00,000 1,00,000

100,000.00 100,000.00

100,000.00 100,000.00

1,00,000 1,00,000

1000000 1000000

1,00,000 1,00,000

1,00,000 1,00,000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1,00,000 1,00,000

GMIDC SR-4C12.5 BD 08NV13 FV RS 1 LAC

GMIDC SR-5B 11.25 LOA 15JN13 FV RS 1 LAC

GMIDC SR-5C 11.5 LOA 15JN15 FV RS 1 LAC

GMIDC SR-3C13.5 BD 15SP15 FV RS 1 LAC

GRAMA VIDIYAL MICROFINANCE LIMITED SR-F 13.25 XIRR NCD 16SP16 FVRS10LAC

GRIDCO SR 3-98 15 BD 01AP08 FV RS 1 LAC

GRIDCO IB-IC/99 15 BD 01FB09 FV RS 1 LAC

GTL8 NCD 03FB13 FVRS10LAC

GTLRR NCD 15FB13 FVRS10LAC





GUJ ST. ENERGY- 114.25 NCD 18NV10 FV RS 1 LAC

100000 100000

1,00,000 1,00,000

1,00,000 1,00,000

100000 100000

1,00,000 1,00,000

100000 100000

100000 100000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

80000 80000

1,00,000 1,00,000

GEB SR-7 OPT111 BD 21JU10 FV RS 1 LAC

GEB SR-6 OPT1 11.25 LOA 21NV09 FV RS 1 LAC

GEB SR-6 OPT1 11.25 LOA 21NV09 FV RS 1 LAC

GEB SR-7 OPT211.25 BD 21JU13 FV RS 1 LAC

GEB SR-6 OPT311.75 LOA 21NV14 FV RS 1 LAC

GEB SR-7 OPT311.65 BD 21JU15 FV RS 1 LAC

GEBSR-8 8.95 BD 21AP16 FVRS 1LAC

GUJ NRE COKESR V 12.5 LOA 30MY13 FVRS10LAC

GUJ NRE COKESR VI 12.5 LOA 30MY14 FVRS10LAC

GUJ NRE COKE11.9 LOA 07FB15 FVRS10LAC

GUJ NRE COKESR VII 12.5 LOA 30MY15 FVRS10LAC

GUJ NRE COKESR VIII 12.5 LOA 30MY15 FVRS10LAC

GUJ ST FIN SR-1 8 BD 31MR11 FV RS 80000

GSRTC 13 BD 28FB07 FV RS 1 LAC

100,000.00 100,000.00

1000000 1000000

1000000 1000000

100,000.00 100,000.00

100.000 100

1,00,000 1,00,000

100 100

1000000 1000000

1000000 1000000

100 100

100 100

100 100

100 100

100 100

HPIDB SR-I(J)11.3 BD 07JU15 FV RS 1 LAC

H.P. INFRASTRUCTURE DEVELOPMENT BOARDSR-6A 5.13 LOA 07FB16 FVRS10LACH.P. INFRASTRUCTURE DEVELOPMENT BOARDSR-2/B 8 LOA 11JL16 FV RS 10 LACH.P. INFRASTRUCTURE DEVELOPMENT BOARD SR-2/A 8 LOA 11JU16 FV RS 1 LAC

HAAMID REAL ESTATES PRIVATE LIMITED SR-II RR OCD 30SP15 FVRS100

HALDIA PET-D15.25 BD 23JU06 FV RS 1 LAC

HARRISONS MALAY 15.5 NCD 15AP05 FV RS 100

HARSIL PROJECTS PVT LTDRR NCD 19AP13 FVRS10LACHARSIL PROJECTS PVT LTDRR NCD 20AP13 FVRS10LAC

HARYANA FINANCIAL CORPORATIONSR36 11.5 BD 17JN10

HARYANA FINANCIAL CORPORATIONSR37 11.5 BD 27JU10 FVRS100HARYANA FINANCIAL CORPORATIONSR58 11.33 BD 27JU10 FVRS100HARYANA FINANCIAL CORPORATIONSR38 11.5 BD 14NV10 FVRS100HARYANA FINANCIAL CORPORATIONSR 59 10.82 BD 07FB11 FVRS100

100 100

100 100

100 100

100 100

100 100

100 100

100 100

100 100

100 100

1000 1000

1000 1000

5,00,00,000 5,00,00,000

100.000 100

100.000 100

HARYANA FINANCIAL CORPORATIONSR39 11.5 BD13FB11 FVRS100HARYANA FINANCIAL CORPORATIONSR61 9.9 BD 28JU11 FVRS100

HARYANA FINANCIAL CORPORATIONSR62 8.35 BD 19DC11

HARYANA FINANCIAL CORPORATIONSR 41 12 08JN12 FVRS100

HARYANA FINANCIAL CORPORATIONSR63 8.3 BD 20FB12 FVRS100HARYANA FINANCIAL CORPORATIONSR64 8 BD 20MR12 FVRS100HARYANA FINANCIAL CORPORATIONSR65 7.92 BD 24JL12 FVRS100HARYANA FINANCIAL CORPORATIONSR66 6.5 BD 11MR13 FVRS100HARYANA FINANCIAL CORPORATIONSR67 6.75 BD 24MR13 FVRS100

HBS REALTORS PRIVATE LIMITED TR-III NCD 30JL16 FVRS1000

HBS REALTORS PRIVATE LIMITED TR-III SR-A NCD 31AG16 FVRS1000

HERO CORP. SERV 10.5 NCD 21DC04 FV RS 5 CR

HFCL INFOTEL OFCD 31MR06 FVRS100

HFCL INFOTEL OFCD 15AP06 FVRS100

1,00,000 1,00,000

100.000 10

100,000.00 100,000.00

100,000.00 100,000.00

1000000 1000000

1000000 1000000

6.00 6.00

1000000 1000000

1000000 1000000

5,00,000 5,00,000

1,000,000.00 1,000,000.00

1000000 1000000

1000000 1000000

1000000 1000000

HPRIDC SR-3 12.6 BD 01SP07 FV RS 1 LAC

HIMACHAL SORANG POWER LIMITED LOA 01AP15 FVRS10

HOC SR-8 OPT-1 13.5 LOA 30JL04 FV RS 1 LAC

HOC SR-9 13.5 BD 30JU05 FV RS 1 LAC

HINDUSTAN CONSTRUCTION CO. LTD. 15.5 LOA 28DC14 FVRS10LAC

HINDUSTAN CONST11.1 LOA 11AG15 FVRS10LAC

HINDUSTAN LEVER 9 NCD 01JL05 FV RS 6

HINDUSTAN POWERPROJECTS PRIVATE LIMITED RR NCD 19JU15 FVRS10LAC

HIND NATL GLASS10.75 LOA 18JU16 FVRS10LAC

HUDCO NTX SR-1C9.25 BD 06MR12 FV RS 5 LAC

HUDCO NTXNPS-34 5.15 BD 31MR14 FV RS 10 LAC

HUDCOSR-39A 8.05 BD 29MR16 FVRS10LACHOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 27DC14 FVRS10LACHOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 19JN15 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

100000 100000

100000 100000

1000000 1000000

100000 100000

HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 02FB15 FVRS10LACHOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 08MR15 FVRS10LACHOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 11JL15 FVRS10LACHOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 21OT15 FVRS10LACHOUSING DEVELOPMENT AND INFRASTRUCTURE LTD. 12 LOA 27JU16 FVRS10LACHOUSING DEVELOPMENT AND INFRASTRUCTURE LTD. 12 LOA 14JL16 FVRS10LAC

HDFC7.65 LOA 19JN16 FVRS10LAC

HDFC9.2 LOA 11AG16 FVRS10LAC

HOUSING DEVELOPMENT FINANCE CORPORATION LTD 9.7 NCD 09FB16 FVRS10LACHOUSING DEVELOPMENT FINANCE CORPORATION LTD 9.6 NCD 07AP16 FVRS10LAC

HUBTOWN LIMITED 20 NCD 31JL14 FVRS1LAC

HUDCO NTX SR15A 7.99 BD 29MR07 FV RS 1 LAC

HUDCO TX SR-SD27.9 BD 31MR13 FV RS 10 LAC

HYTONE TEXSTYLES17.5 NCD 01JN09 FV RS 1 LAC

5,000.00 5,000.00

5,000.00 5,000.00

5,000.00 6,200.00

5,000.00 5,000.00

100000 100000

5,000.00 5,000.00

5,000.00 7,050.00

100000 100000

5000 5000

5000 6700

5000 5000

5,000.00 5,000.00

5000 5000

5000 5000

ICICI FEB 2003 6.75 TSB1 03AP06 FV RS 5000

ICICI MAR 20036.75 TSB1 30AP06 FV RS 5000

ICICI FEB 2003DDB TSB2 03AG06 FV RS 6200

ICICI FEB 2003 6.75 TSB3 03AP08 FV RS 5000

ICICI BANK LTDN1DQ4PC0 11.1 UNMD BD 17MR08 FVRS1LAC


ICICI MAR 2003DDB TSB4 30AG08 FV RS 7050

ICICINMDQ302 10.15 UNMD 15NV09 FVRS1LAC

ICICITSB-1 6 BD 11MR10 FVRS5000

ICICITSB-2 DDB 11MR10 FV RS 6700

ICICIRIB-1 6.75 BD 11MR10 FVRS5000

ICICI FEB 2003 6.75 RIB 03AP10 FV RS 5000

ICICITSB-1 6 BD 08AP10 FV RS 5000

ICICIRIB-I 6.75 BD 08AP10 FV RS 5000

5000 6700

5000 5000

5000 6630

100000 100000

1000000 1000000

1000000 1000000

100,000.00 100,000.00

100000 100000

5000 5000

10000 10000

10000 10000

100000 200000

1000000 1000000

100000 100000

ICICITSB II DDB 08AP10 FV RS 6700

ICICITSB-1 5.8 BD 30AP10 FV RS 5000

ICICITSB-2 DDB 30AP10 FV RS 6630

ICICI BANK LTD10.05 BD 15DC10 FVRS1LAC

ICICIDSP05RRB URSBD 7.2 BD 28AP11 FVRS10LAC

ICICI BANK LTDDDC05RRB 7.1 URSBD 30AP11 FVRS10LAC

ICICI BANK LTD NMDJU101 10.95 UNMD 06JU11 FV RS 1 LAC

ICICI BANK LTDNMDCQ102 10.9 UNMD BD 02JL11 FVRS1LAC

ICICIRIB-2 7 BD 11MR12 FV RS 5000

ICICI BANK LTD9.8 BD 10FB13 FVRS10000

ICICI BANK LTD9.39 BD 10FB13 FVRS10000

ICICI BK DDBFB3UNMD 24FB13 FV RS 2 LAC

ICICIDJN05RRB 7.35 URSBD 29AP13 FVRS10LAC

ICICI BANK LIMITED 9.95 BD 09MR14 FVRS1LAC

1000000 1000000

1000000 1000000

100000 100000

100000 100000

100000 100000

100000 100000

100,000.00 100,000.00

100000 100000

100000 100000

100000 100000

5000 5000

5000 6625

5000 5000

5000 5000

ICICIDJN05RRB 7.45 URSBD 29JU15 FVRS10LAC

ICICI BANK LTDDSP05RRB URSBD 7.5 BD 28SP15 FVRS10LAC

ICICINMDQ102 11.3 UNMD 28MY16 FVRS1LAC

ICICI BANK LTDNMDQ102 11.3 UNMD BD 29MY16 FVRS1LAC

ICICI BANK LTDNMDQ102 11.4 UNMD 01JU16 FVRS1LAC

ICICI BANK LTDNMDQ102 11.1 UNMD 30JU16 FVRS1LAC

ICICI BANK LTD NMDCQ102 11.25 UNMD 03JL16 FV RS 1 LAC

ICICI BANK LTDNMDQ102 11.4 UNMD 15JL16 FVRS1LAC

ICICINMDQ202 11.1 UNMD 05SP16 FVRS1LAC

ICICINMDQ202 11.05 UNMD 15SP16 FVRS1LAC


ICICI MAR 2002DDB TSB3 23AG05 FV RS 6625

ICICI MAR 20029 RIB3 23AP07 FV RS 5000

ICICI MAR 20029 TSB2 23AP08 FV RS 5000

5000 8850

5000 5000

5000 10000

5000 5000

5000 6250

5,000.000 6,025.000

5000 5000

5000 7250

5,000.000 5,000.000

5,000.000 5,000.000

5,000.000 5,000.000

5,000.000 6,050.000

5,000.000 6,025.000

5,000.000 5,000.000

ICICI MAR 2002DDB TSB4 23OT08 FV RS 8850

ICICI MAR 20029.25 RIB2 23AP09 FV RS 5000

ICICI MAR 2002DDB MMB 23DC09 FV RS 10000

ICICI JAN 20037 TSB1 26FB06 FV RS 5000

ICICI JAN 2003DDB TSB2 26JU06 FV RS 6250

ICICI AUG-2003 DDB TSB2 09FB07 FV RS 6025

ICICI JAN 20037.25 TSB3 26FB08 FV RS 5000

ICICI JAN 2003DDB TSB34 26JU08 FV RS 7250

ICICI AUG-2003 5.75 TSB1 09OT06 FV RS 5000

ICICI OCT-2003 5.6 TSB-1 15DC06 FV RS 5000

ICICI 5.5 TSB1 05FB07 FV RS 5000

ICICI OCT-2003 DDB TSB-2 15JU07 FV RS 6050

ICICI DEC-2003 DDB TSB2 05AG07 FV RS 6025

ICICI OC20 03 5.6 TSB-3 15DC08 FV RS 5000

5,000.000 5,000.000

5,000.000 6,750.000

5,000.000 6,700.000

5,000.000 5,000.000

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

100,000.000 100,000.000

1,00,000 1,00,000

1,00,000 1,00,000

100,000.00 100,000.00

1000000 1000000

1000000 1000000

1000000 1000000

ICICI 5.5 TSB3 05FB09 FV RS 5000

ICICI OCT-2003 DDB TSB-4 15JU09 FV RS 6750

ICICI DEC-2003 DDB TSB4 05AG09 FV RS 6700

ICICI AUG-2003 6 RIB 09OT10 FV RS 5000

ICICI NMDQ202 10.55 UNMD 09OT11 FV RS 1 LAC

ICICI NMDQ102 11.65 UNMD 24AP13 FV RS 1 LAC

ICICI NMDQ202 11.05 UNMD 08SP16 FV RS 1 LAC

ICICI NMDQ302R 10.05 UNMD 28AP09 FV RS 1 LAC

ICICI NMDJY10111 UNMD 29JU11 FV RS 1 LAC

ICICI NMDQ20210.75 UNMD 31AG11 FV RS 1 LAC

ICICI BANK LTD NMDQ202 11.05 UNMD 14SP16 FV RS 1 LAC

ICICI HOME FINANCE COMPANY LIMITED 10.65 BD 01SP16 FVRS10LAC

ICICI HOME FINANCE COMPANY LIMITED BD 1SP16 FVRS10LAC

ICICI HOME FINANCE COMPANY LIMITED BD 02SP16 FVRS10LAC

5000 5000

5000 5000

5000 5000

5000 5000

5000 6660

5000 5000

5000 6660

5000 6660

5000 6660

1,00,000 1,00,000

5000 5000

5000 9000

5000 5000

5000 9000

ICICI AUG-019 TSB-1 27SP04 FV RS 5000

ICICI SEPT 20019 TSB1 12NV04 FV RS 5000

ICICI NOV 20019 TSB1 24DC04 FV RS 5000

ICICI JAN 20029 TSB1 19FB05 FV RS 5000

ICICI SEPT 2001 DDB TSB2 12MR05 FV RS 6660

ICICI FEB 20029 TSB1 27MR05 FV RS 5000

ICICI NOV 2001 DDB TSB2 24AP05 FV RS 6660

ICICI JAN 2002 DDB TSB2 19JU05 FV RS 6660

ICICI FEB 2002 DDB TSB3 27JL05 FV RS 6660

ICICI SPPC100010 UPN 01NV05 FV RS 1 LAC

ICICI FEB 2002 9.25 RIB3 27MR07 FV RS 5000

ICICI AUG-01DDB TSB3 27MR08 FV RS 9000

ICICI FEB 2002 9.25 TSB2 27MR08 FV RS 5000

ICICI SEPT 2001 DDB TSB3 12MY08 FV RS 9000

5000 9000

1000 1000

5000 9000

5000 9000

5000 8950

5000 5000

5000 10000

5000 5000

5000 5000

5000 10000

5000 10000

5000 5000

5000 5000

5000 5000

ICICI NOV 2001 DDB TSB3 24JU08 FV RS 9000

ICICI SLR B-8811.5 PN 23JU08 FV RS 1000

ICICI DEC 2001 DDB TSB3 23JL08 FV RS 9000

ICICI JAN 2002 DDB TSB3 19AG08 FV RS 9000

ICICI FEB 2002 DDB TSB4 27SP08 FV RS 8950

ICICI NOV 2001 10 RIB3 24DC08 FV RS 5000

ICICI AUG-01DDB MMB2 27DC08 FV RS 10000

ICICI JAN 2002 10 RIB3 19FB09 FV RS 5000

ICICI FEB 20029.5 RIB2 27MR09 FV RS 5000

ICICI DEC 2001 DDB MMB2 23MY09 FV RS 10000

ICICI FEB 2002 DDB MMB 27SP09 FV RS 10000

ICICI MR99 S-8812.5 TSB1 28AP02

ICICI MR00 S-88 10.5 TSB1 25AP03

ICICI AG00 S-88 10.5 TSB1 05OT03

1,00,000 1,00,000

5000 5000

5000 5000

5000 5000

5000 7000

5000 5000

5000 5000

5000 7000

5000 7000

5000 6750

1,00,000 1,00,000

1,00,000 1,00,000

5000 5000

5000 5000

ICICI OCT 2000 11.7 UBNMD 07NV03

ICICI NV00 S-8810.5 TSB1 13DC03

ICICI DEC 1998 13.75RIB3 11JN04

ICICI DC00 S-88 10.5 TSB1 19JN04

ICICI AG00 S-88 DDB TSB2 05FB04

ICICI FB01 S-8810.5 TSB1 22MR04

ICICI MR01 S-889.5 TSB1 26AP04

ICICI DC00 S-88 DDB TSB2 19MY04

ICICI FB01 S-88DDB TSB2 22JL04

FV RS 7000ICICI MR01 S-88DDB TSB2 26AG04

FV RS 6750

ICICI OCT 2000 11.5 UBPN 07NV05 FV RS 1 LAC

ICICI OCT 2000 11.9 UBNMD 07NV05 FV RS 1 LAC

ICICI DEC 2000 11.5 RIB3 19JN06 FV RS 5000

ICICI JAN 1999 14 RIB4 03MR06 FV RS 5000

5000 5000

5000 10000

4000 16000

4000 16000

1,00,000 1,00,000

1,00,000 1,00,000

5000 5000

5000 15000

N.A. 14400

5000 25000

N.A. 25000

10000000 10000000

25000 25000

10000 10000

ICICI MAR 200110 RIB3 26AP06 FV RS 5000

ICICI DEC 2000 DDB MMB2 19JL07 FV RS 10000

ICICI OCT 1998 DDB MMB2 01JL09 FV RS 16000

CICI DEC 1998 DDB MMB2 11AG09 FV RS 16000

ICICI NRJIS101 11.7 UNMD 26FB11 FV RS 1 LAC

ICICI NAPIS101 11.7 UNMD26FB11 FV RS 1 LAC

ICICI July 2000 MMB1 DDB 28FB11 FV RS 15000

ICICI DEC 2000 DDB MMB3 19AP11 FV RS 15000

ICICI RNMDBS01UNMD DDB 01JU11 FV RS 14400

ICICI AUG 2000 DDB MMB3 05OT15 FV RS 25000

ICICI RNMDBS01UNMD DDB 01JU16 FV RS 25000

ICL LIONS PRIVATE LIMITED 13.25 LOA 14AG16 FVRS1CR

IDBI OMNI-98D 14 RRB4 07AG05 FV RS 25000

IDBI OMNI-98F 14 RRB4 12DC05 FV RS 10000

100000 100000

1000 1000

1000 1000

1000 1000

100000 100000

100000 100000

100000 100000

100,000.000 100,000.000

10000 10000

10000 10000

100000 100000

1000 1000

1000 1000

1000 1000

IDBI OMNI-99C 12.3 RRB 06AP07 FV RS 1 LAC

IFCI SLR 200813 SR64 28JN08 FV RS 1000

IFCI SLR 200911.5 SR52 28FB09 FV RS 1000

IFCI SLR 200911.5 SR54 19SP09 FV RS 1000

IFCISR-41R OP-3 6 RRB 20MY16 FVRS1LAC

IFCISR-OT/02R 6 RRB 08JU16 FV RS 1LAC

IFCISR-OT/02R 9 RRB 08JU16 FV RS 1LAC

IFCI SR-39R OPT-1 9 RRB 20DC15 FV RS 1 LAC

IL&FS TAMIL NADU POWER COMPANY LIMITED CCD 20MR16 FVRS10000IL&FS TAMIL NADU POWER COMPANY LIMITED CCD 31MR16 FVRS10000INDIA INFOLINE INVESTMENT SERVICES LTDSR-I-013 BR NCD 04OT12 FVRS1LACINDIA INFOLINE INVESTMENT SERVICES LTD 11.7 NCD 18AG14 FVRS1000INDIA INFOLINE INVESTMENT SERVICES LTD NCD 18DC14 FVRS1000INDIA INFOLINE INVESTMENT SERVICES LTD 11.7 NCD 18AG16 FVRS1000

1000 1000

100000 100000

100000 100000

1000000 1000000

100 100

100 100

736270.46 1000030.16

1000 1000

1000 1000

1000.000 1000

1000.000 1000

1000000 1000000

1000000 1000000

1000000 1000000

INDIA INFOLINE INVESTMENT SERVICES LTD 11.9 NCD 18AG16 FVRS1000

INDIA INFRA FIN COMPANY LTD6.85 BD 22JN14 FVRS1LAC

INDIA INFRA FIN COMPANY LTD6.85 BD 20MR14 FVRS1LAC

INDIA INFRA FIN COMPANY LTD8.7 LOA 02SP16 FVRS10LAC

INDIA PISTONS12.3 NCD 17JN05 FV RS 100

INDIA PISTONS11.5 NCD 28AP05 FV RS 100

INDIA STRUCTURED ASSET TRUST SR-XII-ITSLSR-A8 PTC 25JN10

INDIABULLS ESTATE LIMITED 15 CCD 30NV13 FVRS1000

INDIABULLS ESTATE LIMITED 15 OCD 30NV13 FVRS1000

INDIABULLS ESTATE LIMITED 15 OCD 30NV14 FVRS1000

INDIABULLS ESTATE LIMITED 15 CCD 30NV14 FVRS1000

INDIABULLS HOUSING FINANCE LIMITED OPT-I LOA 13SP16 FVRS10LAC

INDIABULLS HOUSING FINANCE LIMITED OPT-II LOA 14SP16 FVRS10LAC

INDIABULLS HOUSING FINANCE LIMITED 9.3 LOA 16SP16 FVRS10LAC

100

264000 264000

1000000 1000000

1000000 1000000

10,00,000 10,00,000

1000000 1000000

100000 100000

100000 100000

1000 1000

1000 1000

1,000.000 1,000.000

100 100

1000000 1000000

1000 1000

INDAL 10.6 NCD 22FB04

INDAL6.60 NCD 20NV07 FVRS2.64LAC

INDIAN OIL CORPSR-7 OP-B 7.4 LOA 15SP15 FVRS10LAC

INDIAN OVERSEAS7.25 BD 08AP15 FVRS10LAC

IRFC TX SR-319.25 BD 14AG06 FV RS 10 LAC

INDIAN RAILWAY FINANCE CORPORATION48E 6.85 LOA 14SP11 FVRS 10LAC

INDIAN RAILWAY FINANCE CORPORATION6 LOA 08MR15 FVRS1LAC

INDIAN RAILWAY FINANCE CORPORATION LIMITED 6.05 LOA 20DC15 FVRS1LAC

IREDA NTX SR-98.75 BD 15DC08 FV RS 1000

IREDA NTX SR-106 BD 17JN13 FV RS 1000

IREDA SR-11 5.5 BD22OT13 FVRS 1000

IND-SWIFT LAB.14 NCD 20MY13 FV RS 100

INDUSIND BANKOP-2 8.5 LOA 30JU14 FVRS10LAC

IDBI SR-6413 BD 07OT07 FV RS 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

5000 5000

5000 5000

100000 100000

IDBI SR-4911.5 BD 21JU08 FV RS 1000

IDBI SR-5111.5 BD 17JN09 FV RS 1000

IDBI SR-5211.5 BD 14MR09 FV RS 1000

IDBI SR-5311.5 BD 14JU09 FV RS 1000

IDBI SR-5411.5 BD 26SP09 FV RS 1000

IDBI SR-5511.5 BD 09JN10 FV RS 1000

IDBI SR-5611.5 BD 14MR10 FV RS 1000

IDBI SR-5711.5 BD 05JL10 FV RS 1000

IDBI SR-6011.5 BD 12AG11 FV RS 1000

IDBI SR-6112 BD 16DC11 FV RS 1000

IDBI SR-6212 BD 11MR12 FV RS 1000

IDBI FX-11 OPTA 9 IBD 05FB05 FV RS 5000

IDBI FX-13 OPTA9 IBD 30AP05 FV RS 5000

IDBI OMNI S1-T2 11 BD 21JL05 FV RS 1 LAC

5000 5000

5000 5000

5000 5000

5000 5000

5000 6600

5000 6550

5000 6390

5000 6350

1,000.000 1,000.000

5,000.000 5,000.000

5,000.000 5,000.000

5000 5000

5,000.00 5,000.00

5000 5000

IDBI FX-15 OPTA8.25 IFB 25NV05 FV RS 5000

IDBI FX-16 OPTA8 IFB 17JN06 FV RS 5000

IDBI FX-17 OPTA7.25 IFB 04MR06 FV RS 5000

IDBI FX-18 OPTA7 IFB 25AP06 FV RS 5000

IDBI FX-15 OPTCIFB 25MY06 FV RS 6600

IDBI FX-16 OPTCIFB 17JL06 FV RS 6550

IDBI FX-17 OPTCIFB 04SP06 FV RS 6390

IDBI FX-18 OPTCIFB 25OT06 FV RS 6350

IDBI OMNI 2003D OPT-A 5.75 BD 15DC06 FV RS 1000

IDBI FX-19 5.75 IFB/A 12JN07 FV RS 5000

IDBI FX-20 OPTA IFB 5.5 05MR07 FV RS 5000

IDBI FX-11 OPTA DDB MMB 05AP07 FV RS 8000

IDBI FX-21 OPT-A IFB 5.5 20AP07 FV RS 5000

IDBI FX-13 OPTB 9.5 IBD 30AP07 FV RS 5000

1,000.000 1,000.000

5,000.000 6,080.000

5,000.000 6,030.000

5000 5000

5,000.00 6,030.00

5000 5000

5000 5000

5000 7450

5000 5000

5000 5000

5000 5000

5000 6030

5000 7450

5000 7350

IDBI OMNI 2003D OPT-C BD15JU07 FV RS 1000

IDBI FX-19 IFB/C 12JL07 FV RS 6080

IDBI FX-20 OPTC IFB 05SP07 FV RS 6030

IDBI FX-14 OPTA 9.5 RIB 12SP07 FV RS 5000

IDBI FX-21 OPT-C IFB 20OT07 FV RS 6030

IDBI FX-15 OPTA 9.4 RIB 25NV07 FV RS 5000

IDBI FX-16 OPTB8.25 IFB 17JN08 FV RS 5000

IDBI FX-16 OPTDIFB 17JN08 FV RS 7450

IDBI LTDFX-22 IFB OPTA 5.5 BD 25FB08 FVRS 5000

IDBI FX-17 OPTB7.5 IFB 04MR08 FV RS 5000

IDBI FX-18 OPTB7.25 IFB 25AP08 FV RS 5000

IDBI LTDFX-22 IFB OPTD BD 25AG08 FVRS 5000

IDBI FX-17 OPTDIFB 04SP08 FV RS 7450

IDBI FX-18 OPTDIFB 25OT08 FV RS 7350

5000 5000

5,000.000 6,700.000

5000 5000

5000 5000

5,000.000 5,000.000

5,000.000 6,615.000

5000 5000

5000 9600

5,000.00 5,000.00

5,000.00 6,580.00

5000 5000

5000 10000

5000 5000

5000 5000

IDBI FX-15 OPTB8.5 IFB 25NV08 FV RS 5000

IDBI FX-19 IFB/D 12JN09 FV RS 6700

IDBI FX-11 OPTA 10 RIB 05FB09 FV RS 5000

IDBI FX-11 OPTC 9.6 IBD 05FB09 FV RS 5000

IDBI FX-20 OPTB 5.75 IFB 05MR09 FV RS 5000

IDBI FX-20 OPTD IFB 05MR09 FV RS 6615

IDBI FX-12 OPTB 9.75 IBD 15MR09 FV RS 5000

IDBI FX-12 OPTD IBD 15MR09 FV RS 9600

IDBI FX-21 OPT-B IFB 5.65 20AP09 FV RS 5000

IDBI FX-21 OPT-D IFB 20AP09 FV RS 6580

IDBI FX-13 OPTA 9.75 RIB 30AP09 FV RS 5000

IDBI FX-14 OPTB MMB 12FB10 FV RS 10000

IDBI LTDFX-22 IFB OPTB 5.75 BD 25FB10 FVRS 5000

IDBI FX-17 OPTA7.75 RIB 04MR10 FV RS 5000

5000 5000

5000 5000

5000 10000

1000000 1000000

1000000 1000000

5000 5000

5000 5000

5000 5000

5000 5000

5000 10000

5000 5000

5000 10000

5000 5000

5000 5000

IDBI LTDOPTA 5.8 LOA 20AP10 FVRS5000

IDBI LTDOPTB 5.8 LOA 20AP10 FVRS5000

IDBI FX-15 OPTBMMB 25MY10 FV RS 10000

IDBI OMNI04-J 7 RRB-1 29SP11 FVRS 10LAC

IDBI LTDOMNI 2004S/RRB-1 7.1 BD 04JN12 FVRS 10LAC

IDBI FX-11 OPTC 10.5 RIB 05FB12 FV RS 5000

IDBI FX-5 RIOPT-A BD 11FB06 FV RS 5000

IDBI FX-5 RIOPT-B BD 11FB06 FV RS 5000

IDBI FX-8 SEC88 OPTB 27MR03

IDBI FX-10 SEC8810.5 OPTA 30MR04

IDBI FX-9 SEC88OPTB 05MY04

IDBI FX-10 SEC88OPTB 30JL04 FV RS 7000

IDBI FX-7 RIOPT-A BD 11SP04 FV RS 5000

IDBI FX-9 RI11.5 OPTA 05JN06

FV RS 5000

5000 5000

5000 5000

5000 10000

5000 10000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

IDBI FX-10 RI11 OPTA 30MR06

FV RS 5000

IDBI FX-6 RI 14 OPT-A 05AP06 FV RS 5000

IDBI FX-9DDB MMB 05MY07 FV RS 10000

IDBI FX-10DDB MMB 30OT07 FV RS 10000

IDBI OMNISR- 9 RRB1 7.15 BD 27AP11 FVRS10LAC

IDBI LTDSR-8/2/05 RRB1 7.3 BD 20JL12 FVRS10LAC

IDBI LTDSR-8/2/05 RRB2 7.45 BD 20JL15 FVRS10LAC

IDBI OMNI06/A RRB-2 7.7 BD 23JN16 FVRS10LAC

IDBI OMNI06/G RRB3 8 BD 08MR16 FVRS10LAC

IDBI OMNISR-9 RRB3 7.45 BD 27AP16 FVRS10LAC

IDBI OMNISR-3 RRB3 8.55 BD 26MY16 FVRS10LAC

IIBI USB AP-02 9.5 LOA 01MY07 FV RS 1 LAC

IIBI USB OT-02 9.3 BD 01NV07 FV RS 1 LAC

IIBI USB JL-02 10.1 LOA 01AG09 FV RS 1 LAC

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

Rs.1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 1,00,000

0.000 100000

1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

IIBI USB JL-02 10.2 LOA 01AG09 FV RS 1 LAC

IIBI USB AG-02 10.1 LOA 01SP09 FV RS 1 LAC

IIBI USB OT-02 9.6 BD 01NV09 FV RS 1 LAC

IIBI USB AG-02 10.2 LOA 01SP12 FV RS 1 LAC

IIBI USB SP-02 9.8 LOA 01OT12 FV RS 1 LAC

IIBI USB AP-02 10.2 BD 01MY14 FV RS 1 LAC

IIBI MOB-4 OP-D RR BD 01AG02

IIBI UNS W-S2 12.1 BD 01JN03

IIBI UNS M14.5 BD 30MR03

IIBI UNS P13.5 BD 01JL03

IIBI USB-SP00 12 LOA 01OT03

IIBI UNS FB-01 11.25 BD 01MR04

IIBI USB MR-0110.9 BD 31MR04

IIBI USB MR-0110.7 BD 31MR04

1,00,000 Rs.1,00,000

Rs.1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

Rs.1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

Rs.1,00,000 Rs.1,00,000

100,000.000 100,000.000

Rs.1,00,000 Rs.1,00,000

100,000.000 100,000.000

Rs.1,00,000 Rs.1,00,000

IIBI USB SP-018.85 BD 01OT04 FV RS 1 LAC

IIBI UNS W-H2 12.5 BD 01OT04 FV RS 1 LAC

IIBI USB-DEC01 8.85 BD 01JN05 FV RS 1 LAC

IIBI UNS W-X 1 12 BD 01MR05 FV RS 1 LAC

IIBI USB-AP00 11.5 LOA 01MY05 FV RS 1 LAC

IIBI UNS W-XB2 12.1 BD 01MY05 FV RS 1 LAC

IIBI MOB-4 OP-C 14 BD 01OT05 FV RS 1 LAC

IIBI USB-U OP-P 13.25 BD 01MY06 FV RS 1 LAC

IIBI MOB-6 OP-G 13 BD 01JL06 FV RS 1 LAC

IIBI UNS W-B2 12.5 BD 01AG06 FV RS 1 LAC

IIBI USB JL-03 7.3 BD 01AG06 FV RS 1 LAC

IIBI UNS W-G 1 12.4 BD 01OT06 FV RS 1 LAC

IIBI USB-SP 03 7.3 BD 01OT06 FV RS 1 LAC

IIBI UNS W-P 12.7 BD 01DC06 FV RS 1 LAC

Rs.1,00,000 Rs.1,00,000

1,00,000 1,00,000

Rs.1,00,000 Rs.1,00,000

1,00,000 1,00,000

1,00,000 Rs.1,00,000

100,000.00 100,000.00

100,000.000 100,000.000

100,000.000 100,000.000

1,00,000 1,00,000

Rs.1,00,000 Rs.1,00,000

1,00,000 Rs.1,00,000

1,00,000 1,00,000

1,00,000 Rs.1,00,000

16,000.00 100,000.00

IIBI UNS W-Q2 12.6 BD 01JN07 FV RS 1 LAC

IIBI UNS W-W 1 12.4 BD 01MR07 FV RS 1 LAC

IIBI UNS Z-A1 12.25 BD 01AP07 FV RS 1 LAC

IIBI USB MY00-D 12.4 BD 01JU07 FV RS 1 LAC

IIBI USB MR-02 9.9 BD 31MR08 FV RS 1 LAC

IIBI USB MY-03 7.75 BD 01JU08 FV RS 1 LAC

IIBI USB AG-03 7.6 BD 01SP08 FV RS 1 LAC

IIBI USB SP-03 7.1 BD 01OT08 FV RS 1 LAC

IIBI USB-U OP-K 14.35 BD 31MR09 FV RS 1 LAC

IIBI UNS Z-C 12.4 BD 31MR10 FV RS 1 LAC

IIBI USB AP-0111.3 BD 01MY11 FV RS 1 LAC

IIBI USB-DEC01 10.25 LOA 01JN12 FV RS 1 LAC

IIBI UNS FB-0112 BD 01MR12 FV RS 1 LAC

IIBI AG-03/2 DDB 25AG28 FV RS 1 LAC

100,000.00 100,000.00

100,000.000 100,000.000

1,00,000 1,00,000

100,000.00 100,000.00

1,00,000 Rs.1,00,000

1,000.00 1,000.00

1000 1000

1000 1000

1000 1000

1000 1000

1000000 1000000

1000000 1000000

1000000 1000000

100 100

IIBI USB-AP03 8.75 BD 01MY13 FV RS 1 LAC

IIBI USB AG-038.2 BD 01SP13 FV RS 1 LAC

IIBI USB-AUG02 10.4 LOA 01SP14 FV RS 1 LAC

IIBI USB MY-03 8.7 BD 01JU15 FV RS 1 LAC

IIBI USB FB-0111.5 BD 01MR16 FV RS 1 LAC

ILFS 2002 SR-2 8.9 NCD 22AG05 FV RS 1000

IL & FS LIMITED9.5 NCD 27JL16 FVRS1000

IL & FS LIMITED9.4 NCD 01SP16 FVRS1000

IL & FS LIMITED9.5 NCD 01SP16 FVRS1000

IL & FS LIMITED9.25 LOA 15SP16 FVRS1000

ING VYSYA BANK8.95 LOA 24MY15 FVRS10LAC

ING VYSYA BANK8.95 LOA 29MY15 FVRS10LAC

ING VYSYA BANK9.7 LOA 28AG16 FVRS 10LAC

INSTANT TRADING 15.5 NCD 15AP05 FV RS 100

100 100

20,00,000 20,00,000

100000 100000

100000 100000

20000 20000

1000000 1000000

60 48

10000 10000

10000 10000

10000 10000

981400 1000000

981400.000 1000000

981400.000 1000000

1000000 1000000

INTERNATIONAL AMUSEMENT LIMITED CCD 31AG16 FVRS100

IOC SR5 STRPP-H10.25 BD 17JL11 FV RS 20 LAC

IOT UTKAL ENERGY SERVICES LIMITED SR-II STRPP 13 9.843 NCD 20MY16 FVRS1LACIOT UTKAL ENERGY SERVICES LIMITED SR-II STRPP 16 9.843 NCD 20AG16 FVRS1LAC

ITHACA ESTATES PRIVATE LIMITED SR-III 18 LOA 28JL17 FVRS20000

IVRCL INFR & PR12.15 LOA 18DC13 FVRS10LAC

J K PHARMACHEM 13.75 NCD 01JL07 FV RS 48

J K PHARMACHEM SR-A NCD 01OT08 FV RS 10000

J K PHARMACHEM SR-B NCD 01OT08 FV RS 10000

J K PHARMACHEM DDB BD 01AP09 FV RS 10000

JAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LTD SR-B NCD 16MR16 FVRS10LAC JAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LTD SR-A NCD 16JU16 FVRS10LAC JAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LTD SR-C NCD 16JU16 FVRS10LAC

JAIPRAKASH ASSOCIATES11.75 LOA 15JN13 FVRS10LAC

1000000 1000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

1000000 1000000

100 70

10000000 10000000

100000.000 100000

2.5 10

10 10

JAIPRAKASH ASSOCIATES11.8 LOA 11AG16 FVRS10LAC

JAY PROPERTIES PRIVATE LIMITED 13 LOA 18NV15 FVRS1CR

JAY SHREE TEABR LOA 31DC04 FVRS 1 CR

JAY SHREE TEABR LOA 02SP05 FVRS1CR

JAY SHREE TEABR LOA 13SP05 FVRS1CR

JAY SHREE TEABR LOA 18OT05 FVRS1CR

JAY SHREE TEABR LOA 26OT05 FVRS1CR

JAY SHREE TEABR LOA 13DC05 FVRS1CR

JAYNEER CAPITAL PVT LTD14.25 NCD 14JL09 FVRS10LAC

JAYPEE CEMENT 16.5 NCD 01AP04

JAYPEE SPORTS INTERNATIONAL LIMITED BR LOA 28SP15 FVRS1CR

JHABUA POWER LIMITED 4.5 CCD 02JL20 FVRS1LAC

JIK INDUSTRIESLOA 30JU11 PPRS2.5

JIK INDUSTRIESLOA 30JU11 FVRS10

50 200

2.5 10

10 10

200 200

50 200

10 10

200 200

100000000 100000000

10 10

1000 1000

1000.000 1000

120 120

100000.000 100000

100000 100000

JIK INDUSTRIESLOA 13AG11 PPRS50

JIK INDUSTRIESLOA 13AG11 PPRS2.5

JIK INDUSTRIESLOA 13AG11 FVRS10

JIK INDUSTRIESLOA 13AG11 FVRS200

JIK INDUSTRIESLOA 26SP11 PPRS50

JIK INDUSTRIESLOA 26SP11 FVRS10

JIK INDUSTRIESLOA 26SP11 FVRS200

JINDAL ITF LIMITED 9.25 LOA 28MR16 FVRS10CR

JOGIHALI WIND ENERGY PRIVATE LIMITED CCD 09SP16 FVRS10

JUVENTUS ESTATE LIMITED 15 CCD 30NV13 FVRS1000

JUVENTUS ESTATE LIMITED 15 CCD 30NV14 FVRS1000

JYOTI STRUCTURES LIMITED 7 LOA 14MY12 FVRS120

JYOTI STRUCTURES LIMITED 12.5 LOA 31JN16 FVRS1LAC

JYOTI STRUCTURES LIMITED 12.5 LOA 16MY16 FVRS1LAC

100000 100000

100 100

100000 100000

1,00,000 1,00,000

1000000 1000000

100000 100000

100000 100000

100 100

100 100

100,000.000 100,000.000

100,000.00 100,000.00

10,00,000 10,00,000

10,00,000 10,00,000

10,00,000 10,00,000

JYOTI STRUCTURES LIMITED 12.5 LOA 12SP16 FVRS1LAC

KANAKIA DESIGN & CONSTRUCTION PRIVATE LIMITED 18 OCD 30JU15 FVRS100

KNNL SR-4A11.4 BD 31MR09 FV RS 1 LAC

KREDL 14 BD 31DC09 FV RS 1 LAC

KSFCOP-2 7.45 BD 28JN16 FVRS10LAC

KARVY FINANCIAL SERVICES LIMITEDSR-A5 BR LOA 03AP14 FVRS1LACKARVY FINANCIAL SERVICES LIMITED SR- B2 BR LOA 05MY14 FVRS1LAC

KERALA FIN CORP 11 BD 11FB03

KERALA FIN CORP11.5 BD 21JU08 FV RS 100

KERALA POW.FIN SR-2 10.25LOA01AG10 FVRS 1LAC

KERALA STATE ELECTRICITY BOARD BR BD 15OT12 FV RS 1 LAC

KINETIC FIN 1 14 NCD 30NV02

KINETIC FIN 1 14 NCD 21DC02

KINETIC FIN 1 14 NCD 07SP03

10,00,000 10,00,000

100,000.000 100,000.000

1000000 1000000

1,00,000 1,00,000

1,00,000 1,00,000

1000 1000

1000 1000

1000 1000

1000 1000

1025000 1000000

1025000 1000000

737768 1000000

100000.000 100000

2500000 2500000

KINETIC FINANCE10.5 LOA 06JL04 FV RS 10 LAC

KINETIC FINANCE 8.4 LOA 09JL04 FV RS 1 LAC

KIRI INDUSTRIES LIMITED 10.75 LOA 12AG16 FVRS10LAC

KONKAN IRG SR-412 LOA 31AG08 FV RS 1 LAC

KONKAN IRG SR-412.25 LOA 31AG11 FV RS 1 LAC

KRCL NTX SR-2A10.5 BD 01MR04

KRCL NTX SR-6B10.5 BD 09JN07 FV RS 1000

KOSAMATTAM FINANCE LIMITED SR-III 11.5 LOA 16SP16 FVRS1000

KOSAMATTAM FINANCE LIMITED SR-IV LOA 16SP16 FVRS1000

KOTAK MAH.INVSTBR LOA 17OT11 FVRS10LAC

KOTAK MAH.INVSTBR NCD 29NV11 FVRS10LAC

KOTAK MAHINDRA PRIME LIMITED SR-2250 NCD 15SP16 FVRS10LAC

KOTAK MAHINDRA PRIME LIMITED SR-N12-45 BR NCD 24NV15 FVRS1LAC

KOTAK MAHINDRA PRIME LTD.BR LOA 24JL09 FVRS25LAC

500000 500000

1000000 1000000

1000000 1000000

1025000 1000000

1025000 1000000

1000 1000

1000 1000

10000000 10000000

13 13

100000 100000

5000 5000

1000000.000 1000000

10,00,00,000 10,00,00,000

100000 100000

KOTAK MAHINDRA PRIME LTD.SR- N10-23 BR NCD 14FB14 FVRS5LAC

KOTAK MAHINDRA PRIME LIMITED SR-III 9.453 NCD 12SP16 FVRS10LAC

KOTAK MAHINDRA PRIME LIMITED SR-IV 9.4535 NCD 12SP16 FVRS10LAC

KOTAK SEC.BR LOA 20AG10 FVRS10LAC

KOTAK SEC.BR LOA 06SP11 FVRS10LAC

KOUTONS RETAIL INDIA LIMITEDBR NCD 06AP09 FVRS1000

KOUTONS RETAIL INDIA LIMITEDBR NCD 16JL09 FVRS1000

KOYANA INFRA DEVELOPERS PRIVATE LIMITED SR-NCD 18 LOA 24JU15 FVRS1CR

KPL INTER12.5 LOA 14AG05 FV RS 13

KBJNL SR-8B 13.4 RRB 15DC06 FV RS 1 LAC

KBJNL SR-9B 11.7 NCD 17MY09 FV RS 5000

KRISHNA ENTERPRISES (HOUSING & INFRASTRUCTURE 18.4 LOA 31JN16 FVRS10LAC

KRISHNA KNITWEA 12.5 LOA 17MY02

KSS LIMITED OCD 31MR15 FVRS1LAC

1000 1000

1000 1000

1000 1000

1000 1000

2500000 2500000

1000000.000 1000000

2500000 2500000

2500000 2500000

2500000 2500000

2500000 2500000

101 101

100000.000 100000

1000000 1000000

1000000 1000000

L & T FINANCE LIMITED8.4 NCD 08MR13 FVRS1000

L & T FINANCE LIMITED8.5 NCD 08MR13 FVRS1000

L & T FINANCE LIMITED9.51 NCD 17SP14 FVRS1000

L & T FINANCE LIMITED9.62 NCD 17SP14 FVRS1000

L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-J OPT-3 9.5 NCD 19SP19 FVRS25LACL & T PANIPAT ELEVATED CORRIDOR LIMITED SR-D 10.56 NCD 15AP16 FVRS10LAC

L&T FINCORP LIMITED SR-E 9.7082 NCD 13SP16 FVRS25LAC

L&T HOUSING FINANCE LIMITED SR-G OPT 1 9.7101 NCD 30AG16 FVRS25LAC

L&T HOUSING FINANCE LIMITED SR-G OPT 2 9.7 NCD 05SP16 FVRS25LAC

L&T HOUSING FINANCE LIMITED SR-G OPT 3 9.7086 NCD 13SP16 FVRS25LAC

LG BALAKRISHNAN1 BD 26MR14 FVRS101

LAND MARVEL PROJECTS INDIA PRIVATE LIMITED 12 LOA 27JL15 FVRS1LAC

LARSEN AND TOUBRO LIMITED 9.2 NCD 02AG16 FVRS10LAC


1000000 1000000

2250000000 3874000000

2250000000 17217777.78

500000000 749372799

1000000.000 1000000

1000000000 1000000000

10,000,000.00 10,000,000.00

10,000,000.00 10,000,000.00

10,000,000.00 10,000,000.00

10,000,000.00 10,000,000.00

1000000 1000000

100000 100000

100000.000 100000

10000 10000


LAVASA CORPORATION LIMITED3.52 FCD 25JU13 FVRS3874000000LAVASA CORPORATION LIMITED3.52 FCD 25JU13 FVRS17217777.78LAVASA CORPORATION LIMITED6 LOA 09JL14 FVRS749372799

LAVASA CORPORATION LIMITED 9 NCD 06JN15 FVRS10LAC

LAVASA CORPORATION LIMITED 12.5 NCD 12MY15 FVRS100CR

LEASEPLAN INDIA11.06 NCD 07JU03

LEASEPLAN INDIA 13 NCD 09AG03

LEASEPLAN INDIA13.25 NCD 09AG03

LEASEPLAN INDIA11.6 NCD 07JU04

LIFELONG STEEL AND ALLOYS PRIVATE LIMITED 17.5 LOA 04JL15 FVRS10LAC

LILY REALTY PRIVATE LIMITED 18 NCD 24DC13 FVRS1LAC

LILY REALTY PRIVATE LIMITED 19 NCD 30JU16 FVRS1LAC

LORD KRISHNA BK 13 BD 29OT07 FV RS 10000

0.000 10000000

98100 100000

100000 100000

100,000.00 100,000.00

1,00,000 1,00,000

100,000.00 100,000.00

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100,000.000 100,000.000

100,000.000 100,000.000

LUCAS TVS LTD 9.65 NCD 18JU04

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 119 BR NCD 29AG16 FVRS1LACMAHARASHTRA JEEVAN PRADHIKARANSR11 OP3 9.5 BD 20JL16 FVRS1LAC

MKVDC 2003/A 11 LOA 03MY10 FV RS 1 LAC

MKVDC SR-01/A 11.5 LOA 31MY12 FV RS 1 LAC

MKVDC 2003/A 11.5 LOA 03MY15 FV RS 1 LAC

MKVDC SR-99/A13.5 BD 15OT206

MKVDC 00/B OP-A13 BD 30NV08

MKVDC 00/B OP-DBM+5.25 BD 30JU1

MKVDC 00/B OP-DBR BD 31AG13

MKVDC 2000/B CC12.5 BD 30NV13

MKVDC 00/B OP-C13.5 BD 31AU13

MAHARASHTRA PATBANDHARE VITIYA CO. SR-1/C 11.50LOA19OT15 FVRS 1LAC MAHARASHTRA PATBANDHARE VITIYA CO. SR-2C 11.5 LOA15DC15 FVRS1LAC

1,000,000.00 1,000,000.00

97,704.200 100,000.000

1,00,000 1,00,000

100000 100000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

100000 100000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

100000 100000

1,00,000 1,00,000

MAHARASHTRA PATBANDHARE VITIYA CO. SR-3C 9.5 LOA 16AP16 FVRS10LAC

MSEB BD 29JN04 FV RS 1 LAC

MSEB SR-1 OP-411.5 BD 14FB08 FV RS 1 LAC

MSEB SR-7A OP-111.5 BD 31DC08 FV RS 1 LAC

MSEB SR-5A OP-313.5 BD 18NV12 FV RS 1 LAC

MSFC SR-76 10.52 BD 07JU10 FV RS 1 LAC

MSFC8.35 NCD 19DC11 FV RS 1 LAC

MSFC SR-798.3 BD 20FB12 FV RS 1 LAC

MAH STATE POLICE HOUSING AND WELFARE CORPSR-1 13.2 BD 10DC09 FVRS1LACMSRDC SR-2A13.65 BD 01OT04 FV RS 1 LAC

MSRDC SR-2B14.15 BD 01SP09 FV RS 1 LAC

MSRDC SR-8C13.5 BD 26FB11 FV RS 1 LAC

MSRDC SR17 OP-311.5 LOA 18NV14 FV RS 1 LAC

MSRDC SR-1113.5 BD 27JL16 FV RS 1 LAC

1,00,000 1,00,000

1,00,000 1,00,000

385543 1,000,000.00

100,000.00 100,000.00

100,000.00 100,000.00

10 10

10000000 10000000

100 100

10000000 10000000

1000 1000

873150.000 1000000

1000 1000

1000 1000

1000 1000

MSRDC SR-1213.5 LOA 31AG16 FV RS 1 LAC

MSRDC SR-1213.5 LOA 10SP16 FV RS 1 LACMAHARASHTRA STATE ROAD DEVELOPMENT CORP. OPT2 LOA 26MR14 FV RS 10 LAC MWCC SR-3 11.25 LOA 15JL13 FV RS 1 LAC

MWCC SR-3 11.5 LOA 15JL15 FV RS 1 LAC

MAHIDAD WIND ENERGY PRIVATE LIMITED CCD 09SP16 FVRS10

MAHINDRA BEBANCO DEVELOPERS LIMITED 11.25 LOA 09SP16 FVRS1CR

MALANA POWER CO 12.65 NCD 15OT12 FV RS 100

MANAKSIA LIMITED9.05 LOA 14JN08 FVRS1CR

MANAPPURAM FINANCE LIMITED 12.2 NCD 08SP13 FVRS1000

MANAPPURAM FINANCE LIMITED NCD 21AP14 FVRS10LAC

MANAPPURAM FINANCE LIMITED SR I NCD 04MR15 FVRS1000

MANAPPURAM FINANCE LIMITED SR-I BD 10MY15 FVRS1000

MANAPPURAM FINANCE LIMITED SR II 11.5 NCD 28JN16 FVRS1000

1000000 1000000

100000 100000

10 10

1000000.000 1000000

10000000 10000000

100000 100000

1000000 1000000

10000000 10000000

100 100

100.000 100

100.000 100

100 100

100000.000 100000

100 100

MANAPPURAM GEN10.65 LOA 02MR12 FVRS10LAC

MANAPPURAM GENERAL FINANCE AND LEASING LIMITE SR- B -XV 12.5 LOA 17JU16 FVRS1LAC

MARCK BIOSCIENCES LIMITEDOFCD 31DC12 FVRS10

MARVEL OMEGA BUILDERS PRIVATE LIMITED 18 NCD 14DC15 FVRS10LAC

MAX FLEX & IMAGING SYSTEMS LIMITED LOA 14AG15 FVRS1CR

MEHTA & MEHTA REAL ESTATE PRIVATE LIMITED 11 NCD 30SP15 FVRS1LAC

METROPOLITAN INFRAHOUSING PRIVATE LIMITED 13.65 LOA 12NV14 FVRS10LACMETROPOLITAN INFRAHOUSING PRIVATE LIMITED 13.65 LOA 30MR15 FVRS1CR

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

MIGHTY CONSTRUCTIONS PRIVATE LIMITED SR-III 18 NCD 30SP15 FVRS100

MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED BR LOA 25AP13 FVRS1LAC

MOREPEN LAB12.5 NCD 03MR03

100 100

100 100

100 100

1000000 1000000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

MOREPEN LAB11.5 NCD 30OT03

MOREPEN LAB13 NCD 03AG04 FV RS 100

MOREPEN LAB13 NCD 21JU03

MORGAN STANLEY INDIA CAPITAL PVT LT SR- 47 BR LOA 27AG13 FVRS10LAC

MUTHOOT FINANCE LIMITED 12 NCD 13SP13 FVRS1000

MUTHOOT FINANCE LIMITED 13 NCD 18JN14 FVRS1000

MUTHOOT FINANCE LIMITED 13 NCD 18AP14 FVRS1000

MUTHOOT FINANCE LIMITED 12.25 NCD 13SP14 FVRS1000

MUTHOOT FINANCE LIMITED OPT-I 11.5 NCD 01NV14 FVRS1000

MUTHOOT FINANCE LIMITED 13.25 NCD 18JN15 FVRS1000

MUTHOOT FINANCE LIMITED 13.25 NCD 18AP15 FVRS1000

MUTHOOT FINANCE LIMITED SR-VIII OPT-VII NCD 07MY15 FVRS1000

MUTHOOT FINANCE LIMITED OPT-I 11.5 NCD 25SP15 FVRS1000

MUTHOOT FINANCE LIMITED OPT-IV 12 NCD 25SP15 FVRS1000

1000 1000

1000 1000

1000.000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000000 1000000

1000000 1000000

MUTHOOT FINANCE LIMITED OPT-VIII NCD 25SP15 FVRS1000

MUTHOOT FINANCE LIMITED OPT-II 11.75 NCD 01NV15 FVRS1000

MUTHOOT FINANCE LIMITED OPT-IV 11.25 NCD 04DC15 FVRS1000

MUTHOOT FINANCE LIMITED OPT- I 10.75 NCD 04FB16 FVRS1000

MUTHOOT FINANCE LIMITED OPT- IV 11.25 NCD 04FB16 FVRS1000

MUTHOOT FINANCE LIMITED SR-VIII OPT-VIII NCD 02AP16 FVRS1000

MUTHOOT FINANCE LIMITED SR-XII OPT-VII NCD 27MY16 FVRS1000

MUTHOOT FINANCE LIMITED SR-IX OPT-VIII NCD 07JL16 FVRS1000

MUTHOOT FINANCE LIMITED 12 NCD 13SP16 FVRS1000

MUTHOOT FINANCE LIMITED 12.25 NCD 13SP16 FVRS1000

MUTHOOT FINCORP LIMITED SR-VIII 11.75 LOA 02AG16 FVRS1000

MUTHOOTTU MINI FINANCIERS LTD SR II NCD 05MY16 FVRS1000

NABHA POWER LIMITED SR-II 9.335 LOA 05SP16 FVRS10LAC

NABHA POWER LIMITED SR-III 9.35 NCD 07SP16 FVRS10LAC

100.00 100.00

100.000 100

100000 100000

100.000 100.000

1,00,000 1,00,000

1000 Rs 1000/-

1,000.00 1,000.00

10,000.00 10,000.00

1000000 1000000

1000000 1000000

10000 10000

10000 10000

10000 10000

10000 10000

NAGARJUNA FERT 10.5 LOA 31MR16 FV RS 100

NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED 10.4 NCD 31MR16 FVRS100

NAGPUR-SEONI EXPRESS WAY LIMITED SR-B STRPP-1 8.91 NCD 01AG16 FVRS1LAC

NANDI ECONOMIC 10 OCD 10MY09 FV RS 100

NASHIK MUN COR1 14.75 BD 30JU06 FV RS 1 LAC

NALCO 14.50% NCD 25MR05 FV RS 667

NABARD SR-1213 BD 07OT07 FV RS 1000

NABARD TFB-4G 5 BD 01OT08 FV RS 10000

NABARD8.3 BD 22JN10 FVRS10LAC

NABARD8.5 BD 22JN12 FVRS10LAC

NABARDCGB-MAR-2010 B 5.33 BD 31MR10 FVRS10000

NABARDCGB-MAR-2010 C 5.4 BD 31MR10

NABARDCGB/JUN/2010A 5.2 BD 30JU10 FVRS10000

NABARDCGB/JUL/2010A 5.2 BD 31JL10 FVRS10000

10000 10000

10000 10000

1000000 1000000

1000000 1000000

1000000 1000000

5,00,000 5,00,000

5,00,000 5,00,000

1000000 1000000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

NABARDCGB/SPT/2010B 5.42 BD 30SP10 FVRS10000

NABARDCGB-MAR-2011A 5.5 BD 31MR11 FVRS10000

NABARDSR-7E 7.6 BD 14JN16 FVRS10LAC

NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN 9.4 BD 13SP16 FVRS10LACNATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN 9.4 BD 14SP16 FVRS10LAC

NCRPB TX 200510.5 LOA 01JL05 FV RS 5 LAC

NCRPB TX 2006 13.5 LOA 31MR06 FV RS 5 LAC

NATIONAL FERTILIZERS LIMITED 9.42 LOA 15SP16 FVRS10LAC

NATIONAL HIGHWAYS AUTHORITY OF INDIA5.5 BD 31AG09 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA5.75 BD 30JU11 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA5.75 BD 31AG11 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA5.75 BD 30SP11 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA5.75 BD 31OT11 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 30NV11 FVRS10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 31DC11 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 31JN12 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 28FB12 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 31MR12 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 30AP13 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 31MY13 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 31JL13 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 30SP13 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 31OT13 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 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 31DC14 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31JN15 FVRS10000

10000 10000

10000 10000

10000.000 10000

10000.000 10000

10000.000 10000

10000 10000

10000 10000

10000.000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10,000.00 10,000.00

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 28FB15 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31MR15 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31MY15 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 30SP15 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31JN16 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 28FB16 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31MR16 FVRS10000

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31JL16 FVRS10000

NHB5.1 LOA 30SP09 FV RS 10000

NHB5.1 LOA 30NV09 FVRS10000

NHB5.35 LOA 31DC09 FVRS10000

NHB CAP BOND-025.5 LOA 31MR10 FV RS 10000

NHB5.25 LOA 30SP11 FV RS 10000

NHB CAP BOND-02 5.1 LOA 30JU09 FV RS 10000

1,00,000 1,00,000

100000 100000

500000 500000

1000000 1000000

75000 100000

5000 5000

5000 5000

1000000 1000000

10000000 10000000

10000000 10000000

45000

1000000 1000000

1000000 1000000

669402 1006053.31

NATIONAL TEXTIL 9.5 BD 31DC06 FV RS 1 LAC

NTPC TX-15A15.75 LOA 31MR05 FV RS 1 LAC

NEELCAHAL ISPAT10 BD 30JU11 FVRS5LAC

NEESA LEISURE LIMITED14.5 NCD 01JL15 FVRS10LAC

NEPTUNE DEVELOPERS PRIVATE LIMITEDLOA 27MY14 FVRS1LAC

NETZONE DEVELOPERS PVT LTD4 FCD 19NV12 FVRS5000

NETZONE DEVELOPERS PVT LTDOCD 19NV13 FVRS5000

NICKY MARMO LIMITED 17.5 LOA 04JL15 FVRS10LAC

NIIT TECHNOLOGIES LIMITEDSR-1/C NCD 26MY07 FVRS1CRNIIT TECHNOLOGIES LIMITEDSR-1/D NCD 26MY08 FVRS1CR

NOIDA TOLL DDB 03NV15 FV RS 45000 5,000

NEEPCO SR-8 7.9 LOA 07JN10 FV RS 10 LAC

NORTH KARNATAKA EXPRESSWAY LIMITEDNCD 15JL16 FVRS10LAC

NOVO IV TRUST LOCOMOTIVE - ITSLSR-J PTC 02MR09

100000 100000

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

10,000.00 10,000.00

1000000 1000000

100 100

100.000 100

100.000 100

1000000 1000000

10000000.000 10000000

1000000 1000000

NTPC LIMITEDSTRPP- A 8.8493 LOA 25MR16 FVRS1LAC

NTPC LIMITED8.785 BD 15SP16 FVRS1LAC

NPCIL SR-1710.75 BD 31MR06 FV RS 1 LAC

NPCIL SR-1610 BD 30MR08 FV RS 1 LAC

NPCIL NTX-11A2 10.4 LOA 13NV07 FV RS 1 LAC

NPCIL SR-188.2 LOA 20FB12 FV RS 1 LAC

NPCIL TX-20 6.15 LOA 14AG16 FV RS 10000

NUFUTURE DIGITAL (INDIA) LIMITED SR-A 12.15 LOA 30JU16 FVRS10LAC

NUNLET PROJECTS PRIVATE LIMITED SR-A FCD 26MR14 FVRS100

OCEANUS DWELLINGS PRIVATE LIMITED 18 NCD 29FB16 FVRS100

OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED 18 LOA 21DC15 FVRS100ORBIT CORPORATION LIMITED13.32 LOA 31MR12 FVRS10LAC

ORBIT CORPORATION LIMITED 14 LOA 30SP15 FVRS1CR

ORBIT NIKETAN PRIVATE LIMITED NCD 16SP16 FVRS10LAC

1000000 1000000

1000000 1000000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

ORBIT PROJECTS PRIVATE LIMITED NCD 16SP16 FVRS10LAC

ORIENTAL BANK8.5 BD 20AP16 FVRS10LAC

PAREKH ALUMINEX10.2 LOA 01DC13 FVRS1LAC

PAREKH ALUMINEX LIMITED 11 LOA 13JN14 FVRS1LAC

PAREKH ALUMINEX9.75 LOA 01MR14 FVRS1LAC

PAREKH ALUMINEX9.75 LOA 01SP14 FVRS1LAC



PAREKH ALUMINEX9.75 LOA 01MR15 FVRS1LAC

PAREKH ALUMINEX9.75 LOA 01SP15 FVRS1LAC



PAREKH ALUMINEX LIMITED 6 LOA 31MR16 FVRS1LAC

PAREKH ALUMINEX LIMITED SR B 6 LOA 31MR16 FVRS1LAC

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

1000000 1000000

100000 100000

1000000.000 1000000

1000000.000 1000000

10000000 10000000

10,00,000 10,00,000

PAREKH ALUMINEX LIMITED SR A 6 LOA 31MR16 FVRS1LAC

PAREKH ALUMINEX LIMITED SR C 6 LOA 31MR16 FVRS1LAC

PAREKH ALUMINEX LIMITED SR D 6 LOA 31MR16 FVRS1LAC

PAREKH ALUMINEX LIMITED SR E 6 LOA 31MR16 FVRS1LAC

PATEL ENGINEERING LIMITED 10.75 LOA 03MR15 FVRS1LAC

PATEL ENGINEERING LIMITED 11.4 LOA 11JL15 FVRS1LAC

PATEL ENGINEERING LIMITED 10.75 LOA 03MR16 FVRS1LAC

PATEL ENGINEERING LIMITED 11.4 LOA 11JL16 FVRS1LAC

PATEL ENGINE.9.8 LOA 20JL16 FVRS10LAC

PATEL KNR HEAVY INFRASTR PVT LTD SR-B 9.5 LOA 31MR16 FVRS1LAC

PENINSULA LAND LIMITED 13.75 LOA 28JU15 FVRS10LAC

PENINSULA LAND LIMITED SR-A 13.75 LOA 26SP15 FVRS10LAC

PFS SHIPPING (INDIA) LTD13.25 LOA 15OT13 FVRS1CR

PHILLIPS CARBON 8.6 NCD 31DC07 FV RS 10 LAC

1000000 1000000

1000000 1000000

90

10000 10000

10000 10000

10000 10000

10000 10000

1000000 1000000

12,00,000 12,00,000

1250000 1250000

100000 100000

10.000 10

10.000 10

10 10

PHOENIX LIVING SPACES PRIVATE LIMITED 12 NCD 31AG16 FVRS10LACPIPAVAV SHIPYARD LIMITEDRR LOA 30SP11 FVRS10LAC

PONNI SUGARS16 NCD 31MR10 FV RS 90

150 ( OUT OF WHICH Rs.60 converted into Equity shares & balance represents NCD)

PFCSR-1 OP-1 6 LOA 15FB10 FVRS10000

PFCSR-1 OP-2 6 LOA 15FB10 FVRS10000

PFCOP-1 6 LOA 31MR10 FVRS10000

PFCOP-2 6 LOA 31MR10 FVRS10000

POWER FINANCE CORPORATION LTD. 9.63 LOA 15DC14 FVRS10LACPOWERGRID SR-1010.9 BD 21JU15 FV RS 12 LACPOWER GRID CORPORATION OF INDIA LTDSTRPP-G 8.93 LOA 07SP16 FVRS12.5LACPRATIBHA 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

10.000 10

100000 100000

10 10

100000 100000

1000000 1000000

50000 50000

1000000 1000000

100000 100000

100000 100000

100000 100000

100.00 100.00

100000 100000

1,00,000 1,00,000

10 10

PRESTIGE MYSORE RETAIL VENTURES PRIVATE LTD CCD 15SP16 FVRS10

PRINCE FOUNDATIONS LIMITED 20 NCD 31MR14 FVRS1LAC

PRIUS REAL ESTATE PRIVATE LIMITED OCD 30AG16 FVRS10

PROSPECTIVE INFRASTRUCTURES PRIVATE LIMITED SR-1 CCD 05FB15 FVRS1LACPTC INDIA FINANCIAL SERVICES LTD10.6 NCD 30SP14 FVRS10LACPUDHUAARU FINANCIAL SERVICES PRIVATE LIMITED 15.5 NCD 27FB15 FVRS50000

PUNJ LLOYD LIMITED10.5 LOA 15OT15 FVRS10LAC

PUNJAB FINANCIAL CORPORATION7.85 LOA 01JU16 FVRS1LACPUNJAB STATE INDS DEVPT CORPSR-3 7.7 LOA 30JU12 FVRS1LACPUNJAB STATE INDS DEVPT CORPSR-I 7.8 LOA 26JN16 FVRS1LAC

RFC SR-63 7.92 LOA 25JL12 FV RS 100

RSEB TAXABLE12.25 BD 30JU07 FV RS 1 LAC

RSIDIC LTD 13.15 BD 22JN07 FV RS 1 LAC

RATEDI WIND POWER PRIVATE LIMITED CCD 09SP16 FVRS10

500000 500000

10093401.34 11884821.92

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

1000000.000 1000000

100000 100000

100000 100000

RATIONAL BUILDCON PRIVATE LIMITED 19 NCD 31JN16 FVRS5LAC

RB LOAN TRUST SERIES VI 2007 - ABLSR-A PTC 27DC07

RBS FINANCIAL SERVICES (INDIA) PRIVATE LTDSR- G18 BR LOA 07FB14 FVRS1LAC

REGEN POWERTECH PRIVATE LIMITED 16.65 CCD 29SP15 FVRS1LAC

REI AGRO11.75 LOA 07DC13 FVRS1LAC


REI AGRO11.75 LOA 07JU14 FVRS1LAC




REI AGRO LIMITED 12 LOA 15MR15 FVRS1LAC

REI AGRO LIMITED SR-I 12 LOA 15MR15 FVRS10LAC



100000 100000

100000 100000

1000000.000 1000000

100000 100000

100000.000 100000

100000.000 100000

100000.000 100000

100000 100000

100000 100000

100000.000 100000

97500 100000

100000 100000

100000 100000

100000.000 100000

REI AGRO LIMITED 13 LOA 29SP15 FVRS1LAC


REI AGRO LIMITED SR-II 12 LOA 15MR16 FVRS10LAC

REI AGRO LIMITED 13 LOA 29SP16 FVRS1LAC

RELIANCE CAPITAL LIMITED BR LOA 07NV15 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-A-15 BR LOA 04JN16 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/57 BR LOA 06FB16 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/221 BR NCD 14JU16 FVRS1LAC

RELIANCE CAPITAL LIMITED B/273 TYPE II BR NCD 25JL16 FVRS1LAC

RELIANCE CAPITAL LIMITED SR A/47 BR LOA 28JL16 FVRS1LAC

RELIANCE CAPITAL LIMITED SR A/50 BR LOA 05AG16 FVRS1LAC

RELIANCE CAPITAL LIMITED SR B/131 BR LOA 22AG16 FVRS1LAC

RELIANCE CAPITAL LIMITED SR A/52 BR LOA 02SP16 FVRS1LAC

RELIANCE CAPITAL LIMITED BR NCD 07SP16 FVRS1LAC LOA UPTO 19MY13

5,00,000 5,00,000

1000000 1000000

1000000 1000000

1000.000 1000

1000 1000

1000 1000

960674 1000000

955056.000 1000000

959400.000 1000000

10000 10000

10000 10000

10000 10000

5000 5000

5000 5000

REL TELCOM SR-2 10.25 NCD 08DC04 FV RS 325000

RUPL PPD 512 NCD 11AP08 FV RS 10 LAC

RELIGARE FINVEST LIMITED SR-XLVIII OPT D NCD 13SP16 FVRS10LAC

RELIGARE FINVEST LIMITED SR-I 12.25 NCD 10OT15 FVRS1000

RELIGARE FINVEST LIMITED 12.25 NCD 23SP14 FVRS1000

RELIGARE FINVEST LIMITED 12.15 NCD 23SP14 FVRS1000

RICHA REALTORS PRIVATE LIMITED SR-I 19.12 NCD 16NV15 FVRS10LAC

RICHA REALTORS PRIVATE LIMITED SR-II 18 NCD 03DC15 FVRS10LAC

RICHA REALTORS PRIVATE LIMITED SR-III 18 NCD 08FB16 FVRS10LAC

RECL OPT-3 54EC8.7 BD 31JN07 FV RS 10000

RECL OPT-1 54EC 8 BD 31MR07 FV RS 10000

RECL OPT -1 54EC 8.7 BD 31MR07 FV RS 10000

RECL INFRA.9 BD 31MR07 FV RS 5000

RECL INFRA. 9 BD 31JL07 FV RS 5000

5000 5000

5000 5000

5000 5000

10000 10000

5000 5000

10,000.000 10,000.000

10,000.000 10,000.000

5,000.00 5,000.00

10000 10000

1000000 1000000

5000 5000

10000 10000

10000 10000

10000 10000

RECL INFRA. 8 BD 31AG07 FV RS 5000

RECL INFRA. 8 BD 30SP07 FV RS 5000

RECL INFRA. 7.5 BD 31DC07 FV RS 5000

RECL OPT-1 54EC 6.1 BD 31MR08 FV RS 10000

RURAL ELECTRIFICATION CORPSR-4 6 BD 31MR08 FVRS5000

RECL 54EC RR LOA 31OT08 FV RS 10000

RECL 54EC RR BD 31DC08 FV RS 10000

RECL INFRA. RR BD 31MR09 FV RS 5000

RECL 54ECRR BD 31AG09 FV RS 10000

RECL TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC

RURAL ELECTRIFICATION CORPSR-4 6.25 BD 31MR10 FVRS5000

RURAL ELECTRIFICATION CORP5.25 BD 31MR10 FVRS10000

RURAL ELECTRIFICATION CORP5.25 BD 31JN10 FVRS10000

RURAL ELECTRIFICATION CORP5.25 BD 28FB10 FVRS10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

1000000 1000000

10000 10000

10000 10000

10000 10000

RECL 54ECSR-VII 5.5 BD 31JL10 FVRS10000

RECL 54ECSR-VII 5.5 BD 31AG10 FVRS10000

RECL 54ECSR-VII 5.5 BD 30SP10 FVRS10000

RECL 54ECSR-VII 5.5 BD 31OT10 FVRS10000

RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000

RECL 54ECSR-VII 5.5 BD 31JN11 FVRS10000

RECL 54ECSR-VII 5.5 BD 28FB11 FVRS10000

RECL 54ECSR-VII 5.5 BD 31MR11 FVRS10000

RURAL ELECTRIFICATION CORP5.75 BD 30JU11 FVRS10000

RURAL ELECTRIFICATION CORP5.5 BD 31JL11 FVRS10000

RURAL ELECTRIFICATION CORP10.95 LOA 14AG11 FVRS10LAC

RURAL ELECTRIFICATION CORP5.75 BD 31AG11 FVRS10000

RURAL ELECTRIFICATION CORP5.75 BD 31OT11 FVRS10000

RURAL ELECTRIFICATION CORP6.25 BD 30NV11 FVRS10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

1000000 1000000

10000 10000

10000 10000

RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000

RURAL ELECTRIFICATION CORP6.25 BD 31DC11 FVRS10000



RURAL ELECTRIFICATION CORP6.25 BD 31MY12 FVRS10000

RURAL ELECTRIFICATION CORP6.25 BD 31AG12 FVRS10000

RURAL ELECTRIFICATION CORP6.25 BD 31OT12 FVRS10000

RURAL ELECTRIFICATION CORP6.25 BD 30NV12 FVRS10000


RURAL ELECTRIFICATION CORP6.25 BD 28FB13 FVRS10000


RURAL ELECTRIFICATION CORP10.75 LOA 24JL13 FVRS10LAC

RURAL ELECTRIFICATION CORP6 BD 31AG13 FVRS10000

RURAL ELECTRIFICATION CORP6 BD 31DC13 FVRS10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 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

RURAL ELECTRIFICATION CORP6 BD 28FB14 FVRS10000

RURAL ELECTRIFICATION CORP6 BD 31MR14 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 30AP14 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31JL14 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31OT14 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 30NV14 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31DC14 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31JN15 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 28FB15 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31MR15 FVRS10000


RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31MY15 FVRS10000


RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31OT15 FVRS10000

10000.000 10000

10000.000 10000

10000.000 10000

10000 10000

10000 10000

10000.000 10000

10000.000 10000

10000.000 10000

10000 10000

1000000 1000000

100 100

100 100

100 100

1000000 1000000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31DC15 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31JN16 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 29FB16 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31MR16 FVRS10000


RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31MY16 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 30JU16 FVRS10000


RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31AG16 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED 9.38 BD 06SP16 FVRS10LAC

S L S POWER CORPORATION LIMITED SR-1 CCD 28FB15 FVRS100

S L S POWER CORPORATION LIMITED SR-2 CCD 28FB15 FVRS100

S. KUMARS NATIONWIDE LIMITEDRR NCD 26JU11 FVRS100

SALIENT FINANCIAL SOLUTIONS LIMITED 15 IRR NCD 03AG16 FVRS10LAC

100 100

50000 50000

50000 50000

1,00,000 1,00,000

10000 10000

100000 100000

3600 1,11,000

1,00,000 1,00,000

1,00,000 1,00,000

10000 10000

1,000,000.000 1,000,000.000

1,00,000 1,00,000

1,000,000.00 1,000,000.00

1,000,000.000 1,000,000.000

SADVIK ASIA8.1 LOA 24FB02

SSNNL 13 IBD 20MY06 FV RS 50000

SSNNL 12.35 BD 31MY07 FV RS 50000

SSNNL NTX9.2 BD 30SP07 FV RS 1 LAC

SSNNL NTX SR-2A 9.2 BD 21OT07 FV RS 10000

SSNNL 12.5 BD 16AP08 FV RS 1 LAC

SSNNL DDB 11JN14 FV RS 111000

SSNNL SR-3 OPT111.25 BD 13MR09 FV RS 1 LAC

SSNNL NTX9.5 BD 30SP09 FV RS 1 LAC

SSNNL NTX SR-2B 9.5 BD 21OT09 FV RS 10000

SSNNL 8.5 LOA 27JN11 FV RS 10 LAC

SSNNL SR-3 OPT211.5 BD 13MR12 FV RS 1 LAC

SSNNL 8.6 LOA 09MR15 FV RS 10 LAC

SSNNL 8.95 LOA 27JN16 FV RS 10 LAC

1000000 1000000

1000 1000

1000.000 1000

1000 1000

1000.000 1000

1000000 1000000

1000000 1000000

100000.000 100000

10000000.000 10000000

1000000 1000000

1000000 1000000

100 100

100 66.67

0.000 66.670

SATIN CREDITCARE NETWORK LIMITED SR-F 13.25 XIRR NCD 16SP16 FVRS10LAC

SELENE CONSTRUCTIONS LIMITED 15 CCD 30NV13 FVRS1000

SELENE CONSTRUCTIONS LIMITED 15 CCD 30NV14 FVRS1000

SELENE ESTATE LIMITED 15 CCD 30NV13 FVRS1000

SELENE ESTATE LIMITED 15 CCD 30NV14 FVRS1000

SHAH ALLOYS LTDBR LOA 15NV10 FVRS10LAC

SHAH ALLOYS LTD9 LOA 15NV10 FVRS10LAC

SHAMBHAVI REALTY PRIVATE LIMITED 19 NCD 26DC15 FVRS1LAC

SHANKHESHWAR PROPERTIES PRIVATE LIMITED 20 NCD 30JU16 FVRS1CRSHREE GANESH JEWELLERY HOUSE LIMITED11 LOA 02NV15 FVRS10LACSHREE GANESH JEWELLERY HOUSE LTD. 11 LOA 20DC15 FVRS10LAC

SHREE RAMA MULT11.5 LOA 19JN03

SHREE RAMA MULT16.5 NCD 17SP03

SHREE RAMA MULT 16.5 NCD 17SP03

100 66.67

100 66.67

10 10

1000.000 1000

1000.000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000000 1000000

1000 1000

1000 1000

1000 1000

SHREE RAMA MULT16.5 NCD 15JN04

SHREE RAMA MULT15.5 NCD 21JU04

SHRI NATARAJ CERAMIC AND CHEMICAL IND LTD6 LOA 16AG16 FVRS10

SHRIRAM CITY UNION FINANCE LIMITED SR-III NCD 06OT15 FVRS1000

SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.6 NCD 06OT15 FVRS1000

SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.5/11 NCD 27MY16 FVRS1000

SHRIRAM CITY UNION FINANCE LIMITED 11.85 NCD 25AG14 FVRS1000




SHRIRAM TRANS10.2 NCD 21SP10 FVRS10LAC

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 11.35 NCD 11JL14 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 11.1 NCD 11JL14 FVRS1000

SHRIRAM TRANSOPTION - I 11 NCD 26AG14 FVRS1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000.000 1000

1000.000 1000

1000 1000

1000 1000

1000.000 1000

1000.000 1000

1000000 1000000

736772 1000000

SHRIRAM TRANSOPTION - II 11.25 NCD 26AG14 FVRS1000

SHRIRAM TRANSOPTION - III 11.03 NCD 26AG14 FVRS1000

SHRIRAM TRANSOPTION - IV 11 NCD 26AG14 FVRS1000

SHRIRAM TRANSOPT-I 9.75 NCD 01JU15 FVRS1000

SHRIRAM TRANSOPT-III 10.25 NCD 01JU15 FVRS1000

SHRIRAM TRANSOPT-III 10.5 NCD 01JU15 FVRS1000

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-III NCD 09AG15 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SERIES-I 10.25 NCD 09AG15 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 11.35 NCD 11JL16 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 11.6 NCD 11JL16 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-I 9.65 NCD 04AG16 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-IV NCD 31JL16 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-A5 NCD 13SP16 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-P-005 NCD 15SP16 FVRS10LAC

100000 100000

10000 10000

100000 100000

10 10

1000000 1000000

10000 10000

10000 10000

10000 10000

10,000,000.00 10,000,000.00

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

SHUBHI AGRO INDUSTRIES PRIVATE LIMITED SR-1 18 LOA 16NV15 FVRS1LACSHUBHI AGRO INDUSTRIES PRIVATE LIMITED SR-1 18 LOA 16NV15 FVRS10000

SICOM LIMITED 8.5 LOA 01DC02

SIPLA WIND ENERGY LIMITED CCD 09SP16 FVRS10

SKYDECK PROPERTIES & DEVELOPERS P. LTD.NCD 28JN13 FVRS10LAC

SIDBI CAP GAIN1 7.25 BD 31AG05 FV RS 10000



SIDBI PS6 BD 28SP05 FV RS 1 CR

SIDBI CAP GAIN1 7 BD 31OT05 FV RS 10000

SIDBI CAP GAIN1 7.25 BD 31OT05 FV RS 10000


SIDBI CAP GAIN1 7 BD 30NV05 FV RS 10000

SIDBI CAP GAIN1 6.5 BD 30NV05 FV RS 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10,000.000 10,000.000

10,000.000 10,000.000

10000 10000

10,000.000 10,000.000

10,000.000 10,000.000

SIDBI CAP GAIN1 6.25 BD 31DC05 FV RS 10000



SIDBI CAP GAIN5.75 BD 31JN06 FV RS 10000




SIDBI CAP GAIN5 BD 31JN06 FV RS 10000


SIDBI CAP GAIN 6.25 BD 31JN06 FV RS 10000


SIDBI CAP GAIN5 BD 28FB06 FV RS 10000

SIDBI CAP GAIN 5.5 BD 28FB06 FV RS 10000

SIDBI CAP GAIN 5.5 BD 28FB06 FV RS 10000

10,000,000.00 10,000,000.00

10000 10000

10000 10000

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

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

10,000.000 10,000.000

SIDBI PS 5.7 BD 27MR06 FV RS 1 CR

SIDBI CAP GAIN5 BD 31MR06 FV RS 10000


SIDBI CAP GAIN5 BD 30AP06 FV RS 10000

SIDBI CAP GAIN 5 BD 30AP06 FV RS 10000

SIDBI CAP GAIN 5.5 BD 30AP06 FV RS 10000

SIDBI CAP GAIN 5.25 BD 31MY06 FV RS 10000 FV RS 10000



SIDBI CAP GAIN 5.25 BD 30JU06 FV RS 10000




SIDBI CAP GAIN 5.25 BD 31JL06 FV RS 10000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

1000 1000

SIDBI CAP GAIN5.25 BD 31JL06 FV RS 10000


SIDBI CAP GAIN 5.5 BD 30SP06 FV RS 10000

SIDBI CAP GAIN 5 BD 30SP06 FV RS 10000

SIDBI CAP GAIN 5 BD 31DC06 FV RS 10000




SIDBI CAP GAIN5 BD 30AP07 FV RS 10000

SIDBI CAP GAIN2 RR BD 31AG07 FV RS 10000




SIDBI SLR-1 13 BD 16SP07 FV RS 1000

10000 10000

10,000.000 10,000.000

10000 10000

10000 10000

1,000.00 1,000.00

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

SIDBI CAP GAIN2 RR BD 30SP07 FV RS 10000 FV RS 10000


SIDBI CAP GAIN2 7.25 BD 31OT07 FV RS 10000


SIDBI CAP GAIN 7.25 BD 31OT07 FV RS 1000

SIDBI CAP GAIN2 7 BD 30NV07 FV RS 10000 FV RS 10000

SIDBI CAP GAIN2 6.5 BD 30NV07 FV RS 10000 FV RS 10000

SIDBI CAP GAIN2 7 BD 30NV07 FV RS 10000 FV RS 10000

SIDBI CAP GAIN2 6.5 BD 30NV07 FV RS 10000 FV RS 10000

SIDBI CAP GAIN2 6.5 BD 31DC07 FV RS 10000 FV RS 10000





10000 10000

10000 10000

10000 10000

10000 10000

10,000.000 10,000.000

10,000.000 10,000.000

10000 10000

10000 10000

10,000.00 10,000.00

10,000.00 10,000.00

10,000.00 10,000.00

10,000.00 10,000.00

10,000.000 10,000.000

10,000.000 10,000.000









SIDBI CAP GAIN 5 BD 30AP08 FV RS 10000






10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.000 10,000.000

10,000.00 10,000.00

10,000.00 10,000.00

10000 10000



SIDBI CAP GAIN 5.5 BD 31AG08 FV RS 10000


SIDBI CAP GAIN 5 BD 30SP08 FV RS 10000

SIDBI CAP GAIN 5 BD 31OT08 FV RS 10000

SIDBI CAP GAIN 5 BD 31OT08 FV RS 10000

SIDBI CAP GAIN 5 BD 30NV08 FV RS 10000

SIDBI CAP GAIN 5 BD 30NV08 FV RS 10000



SIDBI CAP GAIN 5 BD 31JN09 FV RS 10000

SIDBI CAP GAIN 5 BD 31JN09 FV RS 10000


10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

10000 10000

1000000 1000000

100000000 100000000

0.000 100

0.000 100




SIDBI CAP GAIN5.5 BD 31MR09 FVRS 10000

SIDBI CAP GAIN5.25 BD 31DC09 FVRS 10000




SIDBI CAP GAIN5.4 BD 28FB10 FV RS 10000

SIDBI CAP GAIN5.4 BD 28FB10 FV RS 10000

SNEHA ASHIANA PRIVATE LIMITED NCD 16SP16 FVRS10LAC

SOLARIS HOLDINGS LIMITEDNCD 12SP12 FVRS10CR

SOMANY CERAMICS LIMITED 14 NCD 09FB04

SOMANY CERAMICS LIMITED 15 NCD 04JU04

1000000.000 1000000

50,00,000 50,00,000

1000000 1000000

1000000 1000000

1000000 1000000

1000 1000

1000 1000

1000.000 1000

1000000 1000000

100 100

100000 1000000

100 100

1000000 1000000

1000000 1000000

SONI INFRATECH PRIVATE LIMITED 20 LOA 31DC15 FVRS10LAC

SPIC LTD. SR-714.5 NCD 01AG03

SPANCO TELE11.25 LOA 03JL13 FVRS10LAC

SPANCO TELE11 LOA 03JL13 FVRS10LAC

SPANCO TELE11.25 LOA 10JL13 FVRS10LAC

SREI INFRASTRUCTURE FINANCE LIMITED SR-I CT- III 11.25 LOA 11FB16 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-II CAT III LOA 11FB16 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-II 10.75 NCD 06MY16 FVRS1000

SREI INFRASTRUCTURE FINANCE LIMITED 11.75 LOA 09SP16 FVRS10LAC

SREI BD SBI PLR PLUS 25AG12 FV RS 100

SRF LIMITED 10.6 LOA 23SP13 PPRS1LAC

STAR BATTERY LIMITED17 OCD 01JN16 FVRS100

SBI7.45 LOA 05MY15 FVRS10LAC

SBI9.85 BD 27JU16 FVRS10LAC

1000000 1000000

500,000.000 500,000.000

5,00,000 5,00,000

5,00,000 5,00,000

1000000 1000000

1000000 1000000

10 10

100000.000 100000

1000000 1000000

1000000 1000000

833327 1000000

1000000 1000000

831022 1000000

1000000 1000000

STATE BANK OF SAURASHTRA9.8 BD 30JU16 FVRS10LAC

SAIL SR-10/2-W 11.5 BD 15AP10 FV RS 5 LAC

SAIL SR 12-1/GG12.1 BD 12MR11 FV RS 5 LAC

SAIL SR 13-2/MM 11 BD 01AG11 FV RS 5 LAC

STERLING AND WILSON PRIVATE LIMITED SR-A LOA 29JU16 FVRS10LAC

STERLING BIOTEC12 LOA 05AG15 FVRS10LAC

STERLITE INDS 10 NCD 05AG08

SUMIT REALTY PRIVATE LIMITED 22 LOA 31DC15 FVRS1LAC

SUNDARAM BNP PARIBAS HOME FIN. LTD SR-222 NCD 14SP16 FVRS10LAC

SUNDARAM BNP PARIBAS HOME FIN. LTD NCD 15SP16 FVRS10LAC

SUNDARAM FINANCE LIMITED SR-N 33 NCD 30AG16 FVRS10LAC

SUNDARAM FINANCE LIMITED SR-N 17 9.5493 NCD 31AG16 FVRS10LAC

SUNDARAM FINANCE LIMITED SR-N 27 NCD 31AG16 FVRS10LAC

SUNDARAM FINANCE LIMITED SR-M-19 10.7 LOA 01SP16 FVRS10LAC

1000000 1000000

833327 1000000

831654 1000000

1000000 1000000

1000000 1000000

1000000 1000000

100000 100000

100 100

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

100,000.00 100,000.00

1000000 1000000

SUNDARAM FINANCE LIMITED SR-N 37 9.6 NCD 05SP16 FVRS10LAC

SUNDARAM FINANCE LIMITED SR-N 39 NCD 06SP16 FVRS10LAC

SUNDARAM FINANCE LIMITED SR-N 34 NCD 07SP16 FVRS10LAC




SUNSHINE HOUSING & INFRASTRUCTURE PVT LTD RR LOA 31DC14 FVRS1LAC

SUPER SYNCOTEX13 NCD 01JL12 FVRS100

SUPERVALUE REALTY PRIVATE LIMITED NCD 16SP16 FVRS10LAC

SV CREDITLINE PRIVATE LIMITED SR-F 13.25 XIRR NCD 16SP16 FVRS10LAC

SYNDICATE BANKSR-IX 7.6 BD 15AP15 FVRS10LAC

TALWANDI SABO POWER LIMITED 9.6 LOA 16SP16 FVRS10LAC

TNEB SR1/03-04 8.9 BD 17JU11 FV RS 1 LAC

TAMILNADU ELECTRICITY BOARD9.85 LOA 26DC15 FVRS10LAC

1,00,000 1,00,000

1000 1000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

100,000.000 100,000.000

1,00,000 1,00,000

1000.000 1000

1000.000 1000

1000.000 1000

1000.000 1000

100000 100000

1000 1000

1000 1000

TIDCO 12.9 BD 09JN07 FV RS 1 LAC

TNRDC15 NCD 13NV14 FV RS 1000

TAPI IRG SR-313.5 BD 15DC06 FV RS 1 LAC

TAPI IRG SR-512 LOA 15OT08 FV RS 1 LAC

TAPI IRG SR-413.25 BD 15SP10 FV RS 1 LAC

TAPI IRG SR-6 11 LOA 15NV09 FV RS 1 LAC

TAPI IRG SR-413.5 BD 15SP15 FV RS 1 LAC

TATA CAPITAL FINANCIAL SERVICES LIMITED 11.25 NCD OP-II 05MR14 FVRS1000TATA CAPITAL FINANCIAL SERVICES LIMITED 10.5 NCD OP-III 05MR14 FVRS1000TATA CAPITAL FINANCIAL SERVICES LIMITED 10.5 NCD OP-IV 05MR14 FVRS1000TATA CAPITAL FINANCIAL SERVICES LIMITED 9.75 NCD OP-II 05MR14 FVRS1000

TATA CAPITAL LIMITED11 LOA 05MR14 FVRS1LAC

TATA CAPITAL LIMITED12 LOA 05MR14 FVRS1000

TATA CAPITAL LIMITED12 LOA 05MR14 FVRS1000

150 150

100 100

1000000 1000000

1000000 1000000

1000000.000 1000000

50000.000 50000

500.000 50000

150.000 150.000

1,000,000.00 1,000,000.00

170 270

1,00,000 1,00,000

100 100

1,00,000 1,00,000

TATA COFFEE7 NCD 29DC12 FVRS150

TELCO11 NCD 05DC07

TATA SONS LIMITED 9.9 NCD 18MR16 FVRS10LAC

TATA STEEL LIMITED10.2 NCD 07MY15 FVRS10LAC

TATA TELESERVICES LIMITED 11 LOA 28JU16 FVRS10LAC

TDI INFRASTRUCTURE PRIVATE LIMITED 17 LOA 29JU14 FVRS50000

TDI INFRASTRUCTURE LIMITED 17 LOA 04AG14 FVRS50000

TV EIGHTEEN PCD 13FB09-PP FV RS 150

150(Paid-up value Rs.75/-)

150(Paid-up value Rs.75/-)

TV EIGHTEEN PCD 13FB09 FV RS 150

CATHOLIC SYRIAN SR-2 7 BD 09JU10 FV RS 10 LAC

DHAMPUR SUGARDDB 15FB01

HIND. SPG SR-A 12.5 NCD 01JN11 FV RS 1 LAC

INDIAN HOTELS6 NCD 08MY11 FVRS100

PICUP SR-213.75 BD 30MR08 FV RS 1 LAC

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

100000 100000

100000 100000

1,00,000 1,00,000

1,00,000 1,00,000

100000 100000

250 250

1000000 1000000

100000.000 100000

100000 100000

PICUP SR-113.75 BD 14FB08 FV RS 1 LAC

PICUP SR-213 BD 29MR09 FV RS 1 LAC

PICUP13.85 BD 31OT06 FV RS 1 LAC

PICUP SR-113 BD 10JN09 FV RS 1 LAC

PICUP13.4 BD 21MR07 FV RS 1 LAC

SIB 199913 BD 10JL05 FV RS 1 LAC

SIB 200013 BD 17JL06 FV RS 1 LAC

UNITED WEST BNK 14.5 BD 12JU06 FV RS 1 LAC

UNITED WEST BNK 9.65 BD 08FB10 FV RS 1 LAC

THRILL PARK LIMITED 14 NCD 30JN15 FVRS1AC

TITAN INDS6.75 NCD 12MY11 FVRS250

TOYOTA FINANCIAL SERVICES INDIA LIMITED SR-1 OPT-1 9.45 LOA 01SP16 FVRS10LAC

TRANSCON PROPERTIES PRIVATE LIMITED 23 LOA 16JL16 FVRS1LAC

APTRANSCO 1/9915 BD 23MR06 FV RS 1 LAC

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

1,000,000.000 1,000,000.000

100000 100000

100000 100000

1000000 1000000

10000000 10000000

10000000 10000000

APTRANSCO 1/9815.75 BD 29MR05 FV RS 1 LAC

APTRANSCO 1/9815.75 BD 30MR05 FV RS 1 LAC

APTRANSCO 1/9815.75 BD 03AP05 FV RS 1 LAC

TRANS 1/2000 A13 BD 26MR07 FV RS 1 LAC

APTRANS. 1/99-A13.6 BD 24OT06 FV RS 1 LAC

APTRANS. 1/02 A10.9 BD 10JL09

APTRANS. 1/02 B11.3 BD 07AP12

APTRANS. 1/02 C11.6 BD 15AP14

TRANSMISSION CORPORATION OF A.P. LTD 8.4 LOA 10FB14 FV RS 10 LAC

APTRANS. 1/02 C11.6 BD 10JL14

APTRANS. 1/02 C11.6 BD 01AG14

TRANSMISSION CORPORATION OF A.P. LTDOP-1 8.7 09SP16 FVRS10LAC

TRANSPORT CORPBR LOA 01DC06 FVRS 1CR

TRANSPORT CORPBR LOA 30JL08 FVRS1CR

500 500

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

100000 100000

100000 100000

100000 100000

100000.000 100000

10000 10000

1000000 1000000

1000000 1000000

TRENT2 NCD 07JL10 FVRS500

TULIP TELECOM LIMITEDBR LOA 14JU10 FVRS10LAC

TULIP TELECOM LIMITEDBR LOA 05NV10 FVRS10LAC

TULIP TELECOM LIMITED10.67 LOA 29MR14 FVRS10LAC

TULIP TELECOM LIMITED10.67 LOA 29SP14 FVRS10LAC

TULIP TELECOM LIMITED12.5 LOA 31OT14 FVRS10LAC

TULIP TELECOM LIMITED10.67 LOA 29MR15 FVRS10LAC

TULIP TELECOM LIMITED SR-I 12.75 LOA 30DC15 FVRS1LAC

TULIP TELECOM LIMITED SR-IV 12.75 LOA 06FB16 FVRS1LAC

TULIP TELECOM LIMITED STRPPs SR-VII 12.75 LOA 27MR16 FVRS1LAC

TULIP TELECOM LIMITED 12.75 LOA 26AP16 FVRS1LAC

UNILAZER MEDIA LIMITED0.01 OCD 16JU16 FVRS10000

UNITECH LTD11 NCD 15DC10 FVRS10LAC

UNITECH LTD11 NCD 15JU11 FVRS10LAC

1000000 1000000

100 100

1,000,000.000 1,000,000.000

100 100

100,000.00 100,000.00

100 100

100 100

100 100

100 100

100 100

100.00 100.00

100.00 100.00

100.00 100.00

100.00 100.00

UNITECH LTD11 NCD 16AG11 FVRS10LAC

UNITECH LTD11 NCD 15MR12 FVRS100

UTI BANK SR-8/1 6 LOA15OT09 FVRS10 LAC UTTAR PRADESH FINANCIAL CORPORATION2005/3 14 BD 06DC05 FVRS100UTTAR PRADESH FINANCIAL CORPORATION SR-N/10 9.5 BD 15JL07 FV RS 1LAC UTTAR PRADESH FINANCIAL CORPORATION2009/1 11.5 BD 08FB09 FVRS100UTTAR PRADESH FINANCIAL CORPORATION2010/1 11.5 BD 18JN10 FVRS100UTTAR PRADESH FINANCIAL CORPORATION2010/2 11.5 BD 27JU10 FVRS100UTTAR PRADESH FINANCIAL CORPORATION2010/3 11.5 BD 14NV10 FVRS100UTTAR PRADESH FINANCIAL CORPORATION2011/1 10.82 BD 07FB11 FVRS100UTTAR PRADESH FINANCIAL CORPORATION 8.3 BD 20FB12 FV RS 100 UTTAR PRADESH FINANCIAL CORPORATION 7.92 BD 25JL12 FV RS 100 UTTAR PRADESH FINANCIAL CORPORATION 6.75 BD 26MR13 FV RS 100 UTTAR PRADESH FINANCIAL CORPORATION8.35 BD 20DC11 FV RS 100

100.00 100.00

1000000 1000000

1,00,000 1,00,000

1,00,000 1,00,000

1,00,000 1,00,000

100,000.00 100,000.00

1,00,000 1,00,000

10000 10000

1000000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

10 10

VENUS SUGAR LTD NCD 01MY09 FV RS 100

VICEROY HOTELS LIMITED 14 NCD 31MR15 FVRS10LAC

VIDC SR-612 LOA 05NV08 FV RS 1 LAC

VIDC SR-612.25 LOA 05NV11 FV RS 1 LAC

VIDC SR-612.5 LOA 05NV13 FV RS 1 LAC

VIDC SR-7 OPT-C 11.5 LOA 15JN15 FV RS 1 LAC

VIDC SR-513.5 LOA 15SP15 FV RS 1 LAC

VIJAYA BANK VRS11 BD 01JU07 FV RS 10000

VIJAYA BANKSR-5 9.25 BD 01AG16 FVRS10LAC

VILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED SR-1 18 LOA 29JU16 FVRS10LACVILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED SR-III 18 LOA 30JL16 FVRS10LACVILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED SR-4 18 LOA 03SP16 FVRS10LACVILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED SR-V 18 LOA 16SP16 FVRS10LAC

VINTAGE CARDSOCD 31JL09 FVRS10

100000 100000

100000 100000

1000000 1000000

100000 100000

100000.000 100000

1000000.000 1000000

100000.000 100000

100 100

100 100

100 100

100.00 100.00

100000 100000

100000 100000

100,000.00 100,000.00

VISHWAMITRI GREENLANDS PVT LTD16 NCD 01NV08 FVRS1LAC

VISHWAMITRI GREENLANDS PVT LTD16 NCD 24NV08 FVRS1LAC

VIZAG GENERAL CARGO BERTH PVT LTD 9 NCD 08MY16 FVRS10LAC

WADHWA GROUP HOLDINGS PRIVATE LIMITED SR-II 16 NCD 10DC14 FVRS1LACWADHWA GROUP HOLDINGS PRIVATE LIMITED SR-I 20 NCD 07JL15 FVRS1LACWADHWA GROUP HOLDINGS PRIVATE LIMITED SR-II 20 NCD 24AG15 FVRS10LACWADHWA GROUP HOLDINGS PRIVATE LIMITED SR-III 20 NCD 15MR16 FVRS1LAC

WB FIN CORP SLR 11 BD 11NV02

WB FIN CORP SLR 11 BD 11FB03

WB FIN CORP SLR 12.3 BD 19MR08 FV RS 100

WB FIN CORP SLR6.75 BD 28MR13 FV RS 100

WEST BENGAL FIN CORP8.5 BD 18AP14 FVRS1LAC

WEST BENGAL FIN CORP7.9 BD 04AP16 FVRS1LAC

WB IDFC TX 11.35 LOA 19MR10 FV RS 1 LAC

Issue Price: 100,000.00 Face Value: 100,000.00

100,000.00 100,000.00

60 40

1000000 1000000

100 33.34

147.3 147.3

WB IDFC TX12.6 LOA 20MY14 FV RS 1 LAC

WB IDFC TX 11.85 LOA 31OT12 FV RS 1 LAC

WEST.INDIA SHIP 12 NCD 28OT03

ZESTY CONSTRUCTIONS PRIVATE LIMITED 17.5 LOA 19JL15 FVRS10LAC

ZUARI CEMENT17.5 NCD 07JN04

ZUARI CEMENT8 BD 25NV08 FVRS147.3

Redemption Coupon Rate

12/5/2008 6/30/2012 Zero Coupon

7/1/2012 6/27/2014 17%

10/15/1999 4/15/2005 17.00%

9/16/2014 9/16/2016 10.15%

6/1/2003 6/1/2008 6.75%

4/1/2004 4/1/2009 6.60%

3/30/2002 2/5/2009 9.00%

3/31/2005 3/31/2015 6.00%

5/2/2008 11/30/2013 15%

5/2/2008 11/30/2014 15%

9/14/2011 9/14/2016 9.30%

3/25/2013 3/31/2016 21%

10/15/2001 1/6/2002 16.00%

Issue Date/Date of Allotment

3/4/2011 3/4/2015 12.50%

6/29/2010 6/29/2015 11.50%

3/4/2011 3/4/2016 12.50%

6/29/2010 6/29/2016 11.50%

2/1/2012 8/1/2016 12.00%

9/26/2006 12/22/2006 7.75%

9/20/2007 9/16/2008 15.50%

9/20/2007 11/17/2008 15.50%

10/12/2007 4/11/2009 11.50%

12/3/2007 5/29/2009 11.25%

6/23/2014 7/23/2015 18%

7/3/2014 8/3/2015 18%

6/6/2001 12/5/2002 11.25%

5/8/2009 5/8/2015 11.50%

9/20/2010 9/20/2015 10.25%

10/16/2009 10/16/2015 10.00%

11/4/2008 11/4/2015 11.25%

5/8/2009 5/8/2016 11.50%

11/5/2009 11/5/2014

6/2/2008 6/2/2015 10.50%

10/16/2009 10/16/2015 10.50%

6/2/2008 6/2/2016 10.50%

1/24/2013 5/25/2016 NIFTY LINKED

3/30/2013 8/18/2016 NIFTY LINKED

1/5/2005 4/5/2014 7.25%

4/17/2001 3/31/2004 12.50%

3/17/2001 6/16/2006 12.30%

3/30/2001 6/16/2006 12.30%

1/12/2002 2/13/2007 11.60%

5/19/2001 2/15/2007 12.00%

7/5/2001 2/15/2007 12.00%

1/4/2003 2/22/2008 10.95%

2/6/2003 2/22/2008 10.95%

2/28/2003 3/12/2008 10.70%

4/28/2001 5/13/2008 12.60%

6/30/2003 7/7/2008 10.45%

7/5/2001 7/15/2008 12.30%

2/6/2003 2/22/2010 11.15%

4/22/2003 4/20/2010 10.90%

6/30/2003 8/5/2010 10.65%

8/5/2003 8/31/2010 10.65%

3/4/2001 7/11/2011 13.50%

3/30/2001 8/5/2011 12.80%

1/12/2002 1/16/2012 12.00%

9/24/2002 9/26/2012 11.60%

2/12/2005 2/11/2015 7.70%

2/22/2005 2/21/2015 7.70%

3/22/2004 3/22/2014 8.40%

6/14/2004 6/14/2014 7.80%

1/2/1990 1/2/2010 11.50%

12/20/2001 12/20/2011 8.35%

2/16/2004 2/15/2011 8.00%

2/16/2004 2/15/2014 8.20%

8/22/2006 8/22/2016 9.10%

4/8/2000 7/1/2005 14.00%

7/3/2013 7/3/2015 18.65%

6/30/2014 7/4/2015 17.5%

4/12/2013 4/17/2014 19%

9/16/2014 9/16/2016 13.25% XIRR

8/30/2011 2/20/2015

11/19/2001 12/21/2001 9.00%

2/11/2002 3/8/2002 8.50%

1/30/2002 3/20/2002 9.00%

1/30/2002 4/8/2002 9.00%

3/13/2002 5/6/2002 12.00%

4/16/2008 3/31/2014 9.90%

4/16/2008 3/31/2014 9.90%

4/16/2008 3/31/2014 9.90%

4/16/2008 3/31/2014 9.90%

4/16/2008 3/31/2014 9.90%

RESET RATE(REFER REMARKS)

7/30/2014 7/28/2016 13.75% XIRR

9/16/2014 9/16/2016 13.25% XIRR

9/30/2013 6/30/2016 17.25%

9/30/2013 6/30/2016 17.25%

1/12/2008 1/11/2009 8.00%

5/2/2008 11/30/2013 15%

5/2/2008 11/30/2014 15%

7/5/2012 9/4/2016 12.25%

7/27/2015 8/3/2016 15% IRR

6/4/2009 1/28/2014 ZERO COUPON

9/15/2009 3/25/2014 ZERO COUPON

8/10/2010 3/25/2014 ZERO COUPON

2/9/2007 2/9/2010 6.00%

8/22/2014 8/31/2016ZERO COUPON( YIELD TO MATURITY 9.6% ON XIRR BASIS)

9/5/2014 9/5/2016

8/22/2014 9/13/2016

9/5/2014 9/13/2016

9/22/2014 9/14/2016

9/15/2014 9/7/2016

9/15/2014 9/14/2016

1/13/1999 1/12/2006 18.00%

4/21/2003 4/21/2006 10.00%

8/3/2007 1/28/2008 13.25%

9/20/2007 9/16/2008 15.50%

9/20/2007 11/17/2008 15.50%

1/25/2008 1/30/2009 10.50%

8/31/2009 11/30/2012 Index Linked

4/3/2010 4/3/2015 10.70%

ZERO COUPON( YIELD TO MATURITY 9.6% p.a ON XIRR BASIS)

ZERO COUPON( YIELD TO MATURITY 9.6% ON XIRR BASIS)

ZERO COUPON( YIELD TO MATURITY 9.6% p.a ON XIRR BASIS)

ZERO COUPON (YIELD TO MATURITY 9.6% ON XIRR BASIS)



7/26/2005 10/21/2005 Overnight NSE Mibor +20 bps

8/22/2005 11/18/2005

9/22/2005 12/20/2005 Overnight NSE Mibor +20bps

11/29/2005 2/24/2006 Overnight NSE Mibor +40bps

1/27/2012 3/31/2014 30%

12/24/2008 12/24/2013 12.45%

12/3/2012 6/3/2014 1%

6/9/2009 6/9/2014 11.00%

9/16/2010 9/16/2016 9.65%

3/20/2002 3/19/2003 9.00%

4/2/2009 7/1/2009 11.00%

4/22/2008 12/31/2011 12.00%

1/17/2008 3/31/2012 12.00%

9/14/2007 6/30/2011 Reset Rate (Refer Remark)

Overnight NSE MIBOR +10bps

3/22/2010 3/22/2013 8.25%

2/10/2002 1/15/2007 11.5%

8/30/2002 11/30/2012 10%

9/9/2011 9/15/2016 11.75%

9/15/2006 9/15/2016 8.85%

10/23/2008 9/30/2015 Zero Coupon

10/31/2001 6/28/2006 11.00%

10/31/2001 4/28/2007 9.80%

3/28/2006 6/28/2015 8.15%

9/21/2013 3/20/2016

12/21/2001 10/1/2004 12.00%

8/31/2012 10/16/2014 17.75%

3/31/2005 12/31/2012 5.45%

7/28/2006 7/30/2009

14% p.a. ON OUTSTANDING PRINCIPAL/SUBSCRIPTION AMT

Index Linked Rate (Refer to Remark)

9/25/2006 9/25/2009

1/9/2009 4/9/2010

7/12/2007 7/6/2010

2/25/2011 2/25/2013 NIFTY LINKED

1/7/2011 1/7/2014 NIFTY LINKED

5/7/2008 11/6/2009

8/8/2008 11/9/2009

7/9/2008 2/9/2010

5/6/2008 8/5/2011

1/4/2010 9/29/2011 Nifty Linked

7/15/2008 11/30/2013 15%

7/15/2008 11/30/2014 15%

11/28/2006 11/27/2007

8/14/2014 9/14/2016 10%

Share Linked Rate (Refer Remark)

Index Linked (As per Term Sheet)

Share Linked (As per Term Sheet)





Mibor + 400bps (Floor :9.20% & Cap : 9.30%)

5/22/2012 5/22/2015 12.65%

10/31/2003 10/31/2011 14%

8/11/2000 10/1/2003 12.00%

12/30/2011 12/30/2014 13%

12/30/2011 12/30/2015 13%

3/30/2011 3/30/2014 11.75%

6/17/2011 6/17/2014 12.75%

3/30/2011 3/30/2015 11.75%

6/17/2011 6/17/2015 12.75%

3/30/2011 3/30/2016 11.75%

6/17/2011 6/17/2016 12.75%

7/23/2012 3/28/2014 9%

5/15/2005 5/15/2015 5.45%

1/16/2007 1/15/2011 22.00%

3/31/1998 3/31/2003 10.50%

8/18/1999 5/18/2004 14.00%

7/15/2010 4/14/2015 ZERO COUPON

6/28/2011 6/26/2012 11.25%

6/28/2005 6/29/2012 8% (8.30% annualised)

9/21/2011 9/19/2012 11.50%

12/17/2007 12/17/2012 10.00%

11/14/2008 11/14/2013 12.00%

12/17/2007 12/17/2013 10.00%

9/14/2005 9/14/2015 8.25% p.a.

5/13/2013 3/31/2015

9/7/2010 1/7/2014 NIFTY LINKED

5/27/2011 9/29/2014 NIFTY LINKED

8/31/2015 9/16/2016 0%

RESET RATE (REFER REMARKS)

6/18/2014 6/15/2016

7/29/2011 7/29/2016 11.15%

12/17/2014 8/10/2016 9.2517%

10/16/2014 9/5/2016

6/23/2015 9/13/2016

9/17/2014 9/14/2016

10/29/2014 9/14/2016 9.85%

1/16/2008 7/16/2011 6.00%

1/20/2010 7/16/2011 14.00%

3/29/2011 9/29/2014 12.35%

3/30/2011 9/30/2014 12.00%

3/30/2011 9/30/2014 12.25%

6/1/2011 12/1/2014 12.50%

6/1/2011 12/1/2014 12.75%

ZERO COUPON (10.7% IMPLICIT YEILD XIRR)

ZERO COUPON ( IMPLICIT YIELD 9.9% XIRR ON MATURITY)

0% (IMPLICIT YIELD 9.2% XIRR)

ZERO COUPON ( IMPLICIT YIELD 9.9% XIRR ON MATURITY)

3/29/2011 3/29/2015 12.35%

3/30/2011 3/30/2015 12.00%

3/30/2011 3/30/2015 12.25%

6/1/2011 6/1/2015 12.50%

6/1/2011 6/1/2015 12.75%

3/29/2011 9/29/2015 12.35%

3/30/2011 9/30/2015 12.00%

3/30/2011 9/30/2015 12.25%

6/1/2011 12/1/2015 12.50%

6/1/2011 12/1/2015 12.75%

3/21/2011 3/21/2016 12.25%

3/29/2011 3/29/2016 12.35%

3/30/2011 3/30/2016 12.00%

3/30/2011 3/30/2016 12.25%

6/1/2011 6/1/2016 12.50%

6/1/2011 6/1/2016 12.75%

9/16/2014 9/16/2016 13.25% XIRR

3/24/2011 3/24/2014 9.25%

4/3/2008 7/4/2011

7/30/1998 7/29/2004 14.25%

8/25/2009 9/28/2009 4.50%

6/15/2010 7/12/2010 7.60%

7/23/2010 10/20/2010 6.50%

10/11/2010 1/9/2011 7.25%

3/5/2010 9/5/2011 7.64%

3/5/2010 3/5/2012 7.64%

4/28/2010 7/27/2012 Nifty Linked

3/5/2010 9/5/2012 7.64%

Nifty Linked (Refer Termsheet)

7/26/2010 10/26/2013 NIFTY LINKED

3/12/2013 6/11/2014 NIFTY LINKED

7/6/2012 7/7/2014 21.75%

5/7/2013 8/4/2014 NIFTY LINKED

1/3/2012 4/3/2015 NIFTY LINKED

8/7/2014 9/7/2015 11.7%

9/17/2012 12/17/2015 NIFTY LINKED

11/19/2012 2/12/2016 NIFTY LINKED

11/9/2012 3/9/2016 39.5%

1/1/2014 3/30/2016 CNX NIFTY INDEX LINKED

11/30/2012 3/31/2016 NIFTY LINKED

1/30/2013 6/1/2016 NIFTY LINKED

3/12/2014 6/8/2016

3/31/2014 6/27/2016 CNX NIFTY INDEX LIKNED

CNX NIFTY INDEX LINKED

4/1/2014 6/28/2016 CNX NIFTY INDEX LIKNED

1/15/2013 7/15/2016 NIFTY LINKED

2/4/2013 8/5/2016 NIFTY LINKED

2/18/2013 8/19/2016 NIFTY LINKED

3/12/2013 9/12/2016 NIFTY LINKED





6/2/2008 8/29/2008 NSE MIBOR + 10bps

11/25/2009 2/22/2010 4.60%

4/27/2009 4/26/2011 9.25%

3/2/2007 1/21/2014 12.78%


5/28/2014 4/28/2016 10.9424%

9/12/2014 6/23/2016 10.7091%

3/31/2001 7/30/2002 11.00%

12/23/2010 12/23/2015 10.75%

8/20/2013 5/20/2014 22%

3/14/2014 3/31/2015 12%

5/5/2014 6/25/2015 18%

3/16/2009 1/31/2012

3/23/2009 1/31/2012

12/6/2012 12/31/2015

12/12/2012 12/31/2015

9/2/2014 9/2/2016 11.1%

6/6/2013 6/3/2016

9/17/2010 9/20/2013 12.50%

MIBOR+15% (Floor of 15.90% p.a and cap of 16% p.a).

MIBOR+15% (Floor of 15.90% p.a and cap of 16%p.a)




1/31/2011 12/30/2013 14.00%

10/12/2009 10/12/2013 11.15%

10/31/2009 10/31/2013 11.15%

3/24/2009 3/24/2014 13.00%

10/12/2009 4/12/2014 11.15%

10/31/2009 5/1/2014 11.15%

7/31/2009 7/31/2014 11.25%

10/12/2009 10/12/2014 11.15%

10/31/2009 10/31/2014 11.15%

2/27/2010 11/27/2014 11.15%

12/21/2009 12/20/2014 10.50%

6/5/2009 6/4/2016 13.00%

4/21/2003 12/31/2006 6% pa

4/21/2003 12/31/2009 6% pa

3/11/2013 3/8/2015 11.9%

9/16/2011 9/16/2016 9.15%

3/21/2000 1/15/2013 Zero Coupon

5/5/2014 6/26/2015 18%

7/10/2008 3/27/2009

7/15/2011 7/15/2016 11.00%

12/5/2012 12/4/2015 11%

1/10/2008 3/31/2010 Zero Coupon

3/31/2005 3/31/2015 7.27%

2/14/2002 11/24/2004 10.30%

2/14/2002 11/26/2004 10.30%

4/15/2008 4/14/2013 0.0001%

5/2/2008 5/1/2013 0.0001%

12/26/2008 12/25/2013 NA

Mibor + 800bps (Floor : 11.70% and Cap : 11.75%)

11/20/2009 11/19/2014 NA

9/5/2012 9/4/2015 11.1%

9/16/2014 9/16/2016 13.25% XIRR

9/16/2014 9/16/2016 13.25% XIRR

8/11/2010 8/10/2015 9.00%

7/25/2008 7/25/2015 10.80%

5/2/2011 5/2/2016 13%

5/19/2011 5/19/2016 13%

5/26/2011 5/26/2016 13%

3/14/2015 3/13/2016 21%

11/21/2013 3/31/2015 11%

6/22/2000 9/12/2006 13.00%

3/29/2001 9/28/2007 12.00%

6/22/2000 10/24/2007 13.25%

3/29/2001 12/31/2012

12/12/2001 12/31/2012 11.25%

12/12/2001 1/15/2015 11.50%

6/22/2000 9/15/2015 13.50%

9/16/2014 9/16/2016 13.25% XIRR

4/1/1998 4/1/2008 15.00%

2/1/1999 2/1/2009 15.00%

2/3/2010 2/3/2013 8.00%

2/15/2010 2/15/2013 Reset Rate

2/3/2010 2/3/2014 800.00%

2/15/2010 2/15/2014 Reset Rate

2/3/2010 2/3/2015 800.00%

2/15/2010 2/15/2015 Reset Rate

1/29/2002 1/3/2008 14.25%

RIMOR+ : 4.50%

Floor : 12% p.a.

CAP : 12.50% p.a.

3/21/2003 7/24/2008 11.00%

11/21/2002 11/21/2009 11.25%

1/31/2003 11/21/2009 11.25%

3/21/2003 6/21/2013 11.25%

11/21/2002 11/21/2014 11.75%

3/21/2003 6/21/2015 11.50%

3/6/2004 4/21/2016 8.95%

5/30/2009 5/30/2013 12.50%

5/30/2009 5/30/2014 12.50%

2/7/2009 2/7/2015 11.90%

5/30/2009 5/30/2015 12.50%

5/30/2009 5/30/2015 12.50%

3/17/1997 3/16/2009 8.00%

2/28/2000 2/28/2007 13.00%

6/7/2003 6/18/2013 11.30%

2/7/2006 2/7/2016 5.13%

7/11/2004 7/11/2016 8.00%

6/11/2004 6/11/2016 8.00%

10/3/2012 10/27/2014

6/24/1999 6/23/2006 15.25%

6/30/2000 4/15/2005 15.50%

4/19/2010 4/19/2013 Reset Rate (Refer remark)


1/17/1990 1/17/2010 11.50%

6/27/1990 6/27/2010 11.50%

6/27/2000 6/27/2010 11.33%

11/14/1990 11/14/2010 11.50%

2/7/2001 2/7/2011 10.82%


2/13/1991 2/13/2011 11.50%

6/28/2001 6/28/2011 9.90%

12/19/2001 12/19/2011 8.35%

1/8/1992 1/8/2012 12.00%

2/20/2002 2/20/2012 8.30%

3/20/2002 3/20/2012 8.00%

7/24/2002 7/24/2012 7.92%

3/11/2003 3/11/2013 6.50%

3/24/2003 3/24/2013 6.75%

3/5/2012 7/30/2016 0%

3/5/2012 8/31/2016 0%

9/21/2001 12/21/2004 10.50%

10/16/2004 3/31/2006 Zero coupon(12% Yield)

10/16/2004 4/15/2006 Zero Coupon(12%Yield)

9/1/2000 2/2/2007 12.60%

5/25/2009 4/1/2015 Zero Coupon

7/31/2001 7/30/2004 13.50%

7/1/2002 6/30/2005 13.50%

12/28/2011 12/28/2014 15.50%

8/11/2008 8/11/2015 11.10%

7/2/2003 1/1/2005 9.00%

6/17/2014 6/19/2015

6/18/2009 6/18/2016 10.75%

3/6/2002 3/6/2012 9.25%

3/31/2004 3/31/2014 5.15%

3/29/2006 3/29/2016 8.05%

12/28/2009 12/27/2014 12.00%

1/20/2010 1/19/2015 12.00%


2/3/2010 2/2/2015 12.00%

3/9/2010 3/8/2015 12.00%

7/12/2010 7/11/2015 12.00%

10/22/2010 10/21/2015 12.00%

6/28/2011 6/27/2016 12%

7/15/2011 7/14/2016 12%

1/19/2006 1/19/2016 7.65% pa

8/11/2006 8/11/2016 9.20%

2/9/2011 2/9/2016 9.70%

4/7/2011 4/7/2016 9.60%

3/1/2011 7/31/2014 20%

11/22/2001 3/29/2007 7.99%

3/31/2003 3/31/2013 7.90%

10/17/1998 1/1/2009 17.50%

4/3/2003 4/3/2006 6.75%

4/30/2003 4/20/2006 6.75%

4/3/2003 7/19/2006 N.A.

4/3/2003 3/12/2008 6.75%

3/17/2001 3/17/2008 11.10%

4/30/2003 4/17/2008 6.75%

4/30/2003 8/7/2008 N.A.

11/15/2001 11/15/2009 10.15% pa

3/11/2005 3/11/2010 6.00%

3/11/2005 3/11/2010 NA

3/11/2005 3/11/2010 6.75%

4/3/2003 4/3/2010 6.75%

4/8/2005 4/8/2010 6.00%

4/8/2005 4/8/2010 6.75%

4/8/2005 4/8/2010 NA

4/30/2005 4/30/2010 5.80%

4/30/2005 4/30/2010 NA

12/15/2001 12/15/2010 10.05%

9/28/2005 4/28/2011 7.20% p.a.

12/30/2005 4/30/2011 7.10%

6/6/2001 6/6/2011 10.95%

7/2/2001 7/2/2011 10.90%

3/11/2005 3/11/2012 7.00%

11/10/2007 2/10/2013 9.80%

11/10/2007 2/10/2013 9.39%

2/24/2003 2/24/2013 Zero Coupon

6/29/2005 4/29/2013 7.35% p.a.

3/9/2002 3/9/2014 9.95%

6/29/2005 6/29/2015 7.45% pa

9/28/2005 9/28/2015 7.50%p.a.

5/28/2001 5/28/2016 11.30%

5/29/2001 5/29/2016 11.30%

6/1/2001 6/1/2016 11.40%

6/30/2001 6/30/2016 11.10%

7/3/2001 7/3/2016 11.25%

7/15/2001 7/15/2016 11.40%

9/5/2001 9/5/2016 11.10%

9/15/2001 9/15/2016 11.05%

4/23/2002 4/23/2005 8.75%

4/23/2002 8/23/2005 N.A.

4/23/2002 4/9/2007 9.00%

4/23/2002 4/10/2008 9.00%

4/23/2002 10/7/2008 N.A.

4/23/2002 4/6/2009 9.25%

4/23/2002 12/7/2009 N.A.

2/26/2003 2/26/2006 7.00%

2/26/2003 6/5/2006 N.A.

10/9/2003 1/16/2007 N.A.

2/26/2003 2/13/2008 7.25%

2/26/2003 6/10/2008 N.A.

10/9/2003 9/19/2006 5.75%

12/15/2003 12/4/2006 5.60%

2/5/2004 1/16/2007 5.50%

12/15/2003 6/5/2007 NA

2/5/2004 7/19/2007 NA

12/15/2003 11/26/2008 5.60%

2/5/2004 1/21/2009 5.50%

12/15/2003 6/3/2009 NA

2/5/2004 7/19/2009 NA

10/9/2003 10/9/2010 6.00%

10/9/2001 10/9/2011 10.55%

4/24/2001 4/24/2013 11.65%

9/8/2001 9/8/2016 11.05%

1/28/2002 4/28/2009 10.05%

6/29/2001 6/29/2011 11.00%

8/31/2001 8/31/2011 10.75%

9/14/2001 9/14/2016 11.05%

9/6/2013 9/1/2016 10.65%

9/6/2013 9/1/2016

9/6/2013 9/2/2016

ZERO COUPON(10.65% XIRR)

ZERO COUPON(10.65% XIRR)

10/16/2001 9/27/2004 9.00%

11/29/2001 11/12/2004 9.00%

1/15/2002 12/24/2004 9.00%

3/8/2002 2/19/2005 9.00%

11/29/2001 3/12/2005 N.A.

3/27/2002 3/27/2005 9.00%

1/15/2002 4/24/2005 Zero

3/8/2002 6/19/2005 Zero

3/27/2002 7/27/2005 Zero

12/3/2001 11/1/2005 10.00%

3/27/2002 3/12/2007 9.25%

10/16/2001 3/12/2008 N.A.

3/27/2002 3/12/2008 9.25%

11/29/2001 4/30/2008 N.A.

1/15/2002 6/10/2008 Zero

6/7/1988 6/23/2008 11.50%

2/8/2002 7/15/2008 N.A.

3/8/2002 8/7/2008 Zero

3/27/2002 9/9/2008 Zero

1/15/2002 12/10/2008 10.00%

10/16/2001 12/13/2008 N.A.

3/8/2002 2/9/2009 10.00%

3/27/2002 3/12/2009 9.50%

2/8/2002 5/9/2009 N.A.

3/27/2002 9/14/2009 Zero

1/15/2001 4/28/2002 12.50%

11/16/2000 4/25/2003 10.50%

11/10/2000 10/5/2003 10.50%

10/12/2000 11/7/2003 11.70%

1/8/2001 12/13/2003 10.50%

1/18/2001 1/11/2004 13.75%

1/15/2001 1/19/2004 10.50%

11/10/2000 2/5/2004 N.A.

5/2/2001 3/22/2004 10.50%

5/23/2001 4/26/2004 9.50%

1/15/2001 5/19/2004 N.A.

5/2/2001 7/22/2004 N.A.

5/23/2001 8/26/2004 N.A.

10/12/2000 11/7/2005 11.50%

10/12/2000 11/7/2005 11.90%

1/15/2001 1/19/2006 11.50%

1/17/2001 3/3/2006 14.00%

5/23/2001 4/19/2006 10.00%

1/15/2001 7/13/2007 N.A.

1/18/2001 6/17/2009 N.A.

1/18/2001 7/27/2009 N.A.

2/26/2001 2/26/2011 11.70%

2/26/2001 2/26/2011 11.70%

9/22/2000 2/28/2011 N.A.

1/15/2001 4/19/2011 N.A.

5/26/2001 6/1/2011 N.A.

11/10/2000 10/5/2015 N.A.

5/26/2001 6/1/2016 N.A.

8/14/2013 8/14/2016 13.25%

12/10/2001 8/7/2005 14.00%

12/10/2001 12/12/2005 14.00%

12/11/2001 4/6/2007 12.30%

6/26/2001 1/28/2008 13.00%

6/26/2001 2/28/2009 11.50%

6/26/2001 9/19/2009 11.50%

5/20/2001 5/20/2016 6.00%

6/8/2001 6/8/2016 6.00%

6/8/2001 6/8/2016 9.00%

12/20/2000 12/20/2015 9.00%

3/20/2014 3/20/2016 NA

3/31/2014 3/31/2016 NA

6/4/2010 10/4/2012 Index Linked

8/18/2011 8/18/2014 11.70%

8/18/2011 12/18/2014 Refer Remark

8/18/2011 8/18/2016 11.70%

8/18/2011 8/18/2016 11.90%

1/22/2009 1/22/2014 6.85%

3/20/2009 3/20/2014 6.85%

9/4/2006 9/2/2016 8.70%

2/1/2002 1/17/2005 12.30%

2/1/2002 4/28/2005 11.50%

1/25/2010 10/15/2013 0.00% XIRR

7/1/2008 11/30/2013 15%

1/22/2007 11/30/2013 15%

1/22/2007 11/30/2014 15%

7/1/2008 11/30/2014 15%

9/17/2014 9/13/2016

9/17/2014 9/14/2016

6/17/2015 9/16/2016 9.3%

ZERO COUPON (IMPLICIT YIELD 10% XIRR)

ZERO COUPON (IMPLICIT YIELD 10% XIRR)

9/11/2001 2/22/2004 10.60%

11/20/2002 11/20/2007 6.60%

9/15/2005 9/15/2015 7.40%

1/8/2005 4/8/2015 7.25%

2/15/2002 8/14/2006 9.25%

9/14/2004 9/14/2011 6.85%

3/8/2010 3/8/2015 6.00%

12/20/2010 12/20/2015 6.05%

12/15/2001 12/15/2008 8.75%

1/17/2003 1/17/2013 6.00%

10/22/2003 10/22/2013 5.50%

5/28/2009 5/20/2013 14.00%

3/31/2005 6/30/2014 8.50%

10/7/1992 10/7/2007 13.00%

6/21/1988 6/21/2008 11.50%

1/17/1989 1/17/2009 11.50%

3/14/1989 3/14/2009 11.50%

6/13/1989 6/13/2009 11.50%

9/26/1989 9/26/2009 11.50%

1/9/1990 1/9/2010 11.50%

3/14/1990 3/14/2010 11.50%

7/5/1990 7/5/2010 11.50%

8/12/1991 8/12/2011 11.50%

12/16/1991 12/16/2011 12.00%

3/11/1992 3/11/2012 12.00%

2/18/2002 2/5/2005 9.00%

4/30/2002 4/30/2005 9.00%

7/21/2000 7/21/2005 11.00%

11/25/2002 11/25/2005 8.25%

1/17/2003 1/17/2006 8.00%

3/4/2003 3/4/2006 7.25%

4/25/2003 4/25/2006 7.00%

11/25/2002 5/25/2006

1/17/2003 7/17/2006

3/4/2003 9/4/2006 N.A.

4/25/2003 10/25/2006 N.A.

12/15/2003 12/15/2006 5.75%

1/12/2004 1/12/2007 5.75%

3/5/2004 3/5/2007 5.50%

2/18/2002 4/5/2007 Rs. 8000 on maturity

4/20/2004 4/20/2007 5.50%

4/30/2002 4/30/2007 9.50%

YTM 8.25%

YTM 8.02%

12/15/2003 6/15/2007 5.74 YTM %

1/12/2004 7/12/2007 YTM 5.75%

3/5/2004 9/5/2007 YTM 5.50%

9/12/2002 9/12/2007 9.50%

4/20/2004 10/20/2007 YTM : 5.50%

11/25/2002 11/25/2007 9.40%

1/17/2003 1/17/2008 8.25%

1/17/2003 1/17/2008

2/25/2005 2/25/2008 5.50%

3/4/2003 3/4/2008 7.50%

4/25/2003 4/25/2008 7.25%

2/25/2005 8/25/2008 5.50%

3/4/2003 9/4/2008 N.A.

4/25/2003 10/25/2008 N.A.

YTM 8.30%

11/25/2002 11/25/2008 8.50%

1/12/2004 1/12/2009 YTM 6.02%

2/18/2002 2/5/2009 10.00%

2/18/2002 2/5/2009 9.60%

3/5/2004 3/5/2009 5.75%

3/5/2004 3/5/2009 YTM 5.75%

3/15/2002 3/15/2009 9.75%

3/15/2002 3/15/2009 N.A.

4/20/2004 4/20/2009 5.65%

4/20/2004 4/20/2009 YTM : 5.64%

4/30/2002 4/30/2009 9.75%

9/12/2002 2/12/2010 N.A.

2/25/2005 2/25/2010 5.75%

3/4/2003 3/4/2010 7.75%

4/20/2005 4/20/2010 5.80%

4/20/2005 4/20/2010 5.80%

11/25/2002 5/25/2010

9/29/2004 9/29/2011 7.00%

1/4/2005 1/4/2012 7.10%

2/18/2002 2/5/2012 10.5%

9/29/2000 2/11/2006 14.00%

9/29/2000 2/11/2006 13.50%

10/27/2000 3/27/2003 10.25%

4/17/2001 3/30/2004 10.50%

1/9/2001 5/5/2004 N.A.

4/17/2001 7/30/2004 N.A.

9/29/2000 9/11/2004 12.50%

1/9/2001 1/5/2006 11.50%

YTM 9.68%

4/17/2001 3/30/2006 11.00%

10/21/2000 4/5/2006 14.00%

1/9/2001 5/5/2007 N.A.

4/17/2001 10/30/2007 N.A.

9/27/2005 4/27/2011 7.15%

7/20/2005 7/20/2012 7.30%

7/20/2005 7/20/2015 7.45%

1/23/2006 1/23/2016 7.70% pa

3/8/2006 3/8/2016 8.00%

9/27/2005 4/27/2016 7.45%

5/26/2006 5/26/2016 8.55%

5/1/2002 5/1/2007 9.50%

11/1/2002 11/1/2007 9.30%

8/1/2002 8/1/2009 10.10%

8/1/2002 8/1/2009 10.20%

9/1/2002 9/1/2009 10.10%

11/1/2002 11/1/2009 9.60%

9/1/2002 9/1/2012 10.20%

10/1/2002 10/1/2012 9.80%

5/1/2002 5/1/2014 10.20%

8/1/1998 8/1/2002

1/1/2000 1/1/2003 1210.00%

3/30/1998 3/30/2003 14.50%

7/1/1998 7/1/2003 13.50%

10/1/2000 10/1/2003 12.00%

3/1/2001 3/1/2004

3/31/2001 3/31/2004 10.90%

3/31/2001 3/31/2004 10.70%

01.08.1999: 12.25% 01.08.2000: 12.75% 01.08.2001: 13.50% 01.08.2002: 13.75%

10/1/2001 10/1/2004 8.85%

10/1/1999 10/1/2004 1250.00%

1/1/2002 1/1/2005 8.85%

3/1/2000 3/1/2005 1200.00%

5/1/2000 5/1/2005 11.50%

5/1/2000 5/1/2005 1210.00%

10/1/1998 10/1/2005 14.00%

5/1/1999 5/1/2006 1325.00%

7/1/1999 7/1/2006 1300.00%

8/1/1999 8/1/2006 1250.00%

8/1/2003 8/1/2006 7.30%

10/1/1999 10/1/2006 1240.00%

10/1/2003 10/1/2006 7.30%

12/1/1999 12/1/2006 1270.00%

1/1/2000 1/1/2007 1260.00%

3/1/2000 3/1/2007 1240.00%

4/1/2000 4/1/2007 1225.00%

6/1/2000 6/1/2007 12.40%

3/31/2002 3/31/2008 9.90%

6/1/2003 6/1/2008 7.75%

9/1/2003 9/1/2008 7.60%

10/1/2003 10/1/2008 7.10%

3/31/1999 3/31/2009 1435.00%

3/31/2000 3/31/2010 1240.00%

5/1/2001 5/1/2011 11.30%

3/27/2002 1/1/2012 10.25%

3/1/2001 3/1/2012 12.00%

8/25/2003 5/30/2012 N.A.

5/1/2003 5/1/2013 8.75%

9/1/2003 9/1/2013 8.20%

9/1/2002 9/1/2014 10.40%

6/1/2003 6/1/2015 8.70%

3/1/2001 3/1/2016 11.50%

8/22/2002 8/22/2005 8.90%

7/27/2006 7/27/2016 9.50%

9/1/2006 9/1/2016 9.40%

9/1/2006 9/1/2016 9.50%

9/15/2006 9/15/2016 9.25%

3/24/2006 5/24/2015 8.95%

3/29/2006 5/29/2015 8.95%

8/28/2006 8/28/2016 9.70%

4/28/2000 4/15/2005 15.50%

6/30/2008 8/31/2016 0%

10/15/2001 7/17/2011 10.25%p.a

4/9/2014 5/20/2016 9.843%

4/9/2014 8/20/2016 9.843%

7/28/2014 3/27/2015 18%

12/19/2008 12/19/2013 12.15%

12/23/1994 7/1/2007 13.75%

4/1/1999 10/1/2008

10/1/1999 10/1/2008

4/1/1999 4/1/2009

7/16/2012 3/16/2016 0%

7/16/2012 6/16/2016 ZERO COUPON

7/16/2012 6/16/2016 ZERO COUPON

7/15/2009 1/15/2013 11.75%

Zero Coupon

Zero Coupon

Deep Discount Bonds YTM 6%

8/11/2008 8/11/2016 11.80%

11/18/2013 11/18/2015 13%

10/4/2004 12/31/2004

6/7/2005 9/2/2005

6/16/2005 9/13/2005 NSE O/N Mibor+50 Bps

7/21/2005 10/18/2005 NSE Mibor +45bps

7/29/2005 10/26/2005 NSE Mibor+ 50 Bps

9/15/2005 12/13/2005 NSE Mibor+50 Bps

10/15/2008 7/14/2009 14.25%

10/27/1997 4/1/2004 16.50%

11/29/2011 9/28/2015

7/3/2013 3/26/2014 4.5%

12/30/2009 6/30/2011 Zero Coupon

12/30/2009 6/30/2011 ZERO COUPON

NSE Mibor + 5 bps as per NSE daily 9.40 a.m. fixing and compounded daily

Overnight NSE Mibor+ 20 bps

MINIMUM 12.50 p.a. Base rate of SBI + 5% margin compounded quarterly

2/13/2010 8/13/2011 Zero Coupon

2/13/2010 8/13/2011 Zero Coupon

2/13/2010 8/13/2011 ZERO COUPON

2/13/2010 8/13/2011 ZERO COUPON

3/26/2010 9/26/2011 Zero Coupon

3/26/2010 9/26/2011 ZERO COUPON

3/26/2010 9/26/2011 ZERO COUPON

4/13/2011 3/28/2016 9.25%

9/10/2015 9/9/2016 0%

7/15/2008 11/30/2013 15%

7/15/2008 11/30/2014 15%

2/15/2011 5/14/2012 7.00%

2/1/2013 1/31/2016 12.50%

5/17/2013 5/16/2016 12.50%

9/13/2013 9/12/2016 12.5%

7/8/2010 6/30/2015 18%

3/31/2002 5/25/2007 11.40%

12/30/1999 12/31/2009 14.00%

1/28/2006 1/28/2016 7.45%

12/15/2010 4/3/2014 Gold Linked ( Refer Remark )

1/17/2011 5/5/2014 NIFTY LINKED

2/11/1988 2/11/2003 11.00%

6/21/1988 6/21/2008 11.50%

8/1/2003 11/28/2008 10.25%

10/15/2002 10/15/2012

2/7/2002 11/30/2002 14.00%

2/7/2002 12/21/2002 14.00%

2/7/2002 9/7/2003 14.00%

Floating Rate-11.50% for the first year. The coupon rate is reset every financial year on the basis of bank rate prevailing on April 01st plus 5%

1/7/2003 7/6/2004 10.50%

7/10/2003 7/9/2004 8.40%

8/12/2011 8/12/2016 10.75%

3/12/2001 4/18/2007 12.00%

3/12/2001 8/31/2011 12.25%

2/25/2002 3/1/2004 10.50%

2/25/2002 1/9/2007 10.50%

3/17/2015 9/16/2016 11.5%

3/17/2015 9/16/2016 NA

8/12/2008 10/17/2011

9/18/2008 11/29/2011

9/19/2013 9/15/2016 ZERO COUPON

8/24/2012 11/24/2015 S&P CNX NIFTY LINKED

7/25/2006 7/24/2009



Nifty Linked Rate (Refer Remark)

10/15/2010 2/14/2014 S&P CNX NIFTY LINKED

9/12/2014 9/12/2016 9.453%

9/12/2014 9/12/2016

8/21/2007 8/20/2010

6/17/2008 9/6/2011

4/14/2008 4/6/2009

7/31/2008 7/16/2009

5/5/2014 6/24/2015 18%

2/15/2003 8/14/2005 12.50%

2/12/2002 3/7/2005 13.40%

5/17/2002 6/13/2007 11.70%

8/2/2013 1/31/2016 18.4%

3/21/2002 5/17/2002 12.5%

1/29/2010 3/31/2015 NA

9.4535% COMPOUNDED ANNUALLY



MIBOR + 400bps (Floor : 10.15% and Cap : 10.25%)

MIBOR + 400 bps (Floor 13% & Cap 13.05%)

3/10/2010 3/8/2013 8.40%

3/10/2010 3/8/2013 8.50%

9/17/2009 9/17/2014 9.51%

9/17/2009 9/17/2014 9.62%

9/19/2014 5/8/2015 9.5%

5/4/2012 4/15/2016 10.56%

9/22/2014 9/13/2016 9.7082%

9/5/2014 8/30/2016 9.7101%

9/5/2014 9/5/2016 9.7%

9/5/2014 9/13/2016 9.7086%

3/27/2007 4/1/2010 1.00%

7/28/2012 7/27/2015 12%

8/21/2014 8/2/2016 9.2%

8/21/2014 8/21/2016 9.2%

8/22/2014 8/22/2016 9.15%

6/26/2008 6/25/2013 3.52%

6/26/2008 6/25/2013 3.52%

7/10/2009 7/9/2014 6.00%

1/6/2012 1/6/2015 9%

9/10/2010 5/12/2015 12.5%

6/7/2001 6/7/2003 11.06%

8/9/2000 8/9/2003 13.00%

8/10/2000 8/9/2003 13.25%

6/7/2001 6/7/2004 11.16%

6/30/2014 7/4/2015 17.5%

3/22/2011 1/22/2013 18%

12/27/2012 6/30/2016 19%

7/29/2000 10/29/2007 13.00%

10/1/2001 6/18/2004

5/30/2013 8/29/2016 EQUITY LINKED

7/20/2004 1/15/2015 9.50%

2/27/2003 6/9/2009 11.00%

11/15/2001 5/31/2012 11.50%

2/27/2003 7/5/2013 11.50%

6/15/1999 10/15/2006 13.50%

12/1/2002 2/20/2007 13.00%

12/1/2002 1/6/2012 Benchmark + M.U (mark up)

12/1/2002 1/6/2012 Bench Mark + M.U.

12/1/2002 1/10/2012 12.50%

12/1/2002 2/3/2012 13.50%

10/19/2003 11/25/2013 11.50%

12/15/2003 12/15/2015 11.50%

4/16/2004 4/16/2016 9.50%

10/29/2003 1/29/2004 Zero Coupon

2/14/1998 2/14/2008 11.50%

12/31/2001 12/31/2008 11.50%

3/8/2002 11/18/2012 13.50%

6/7/2000 6/7/2010 10.52%

2/13/2002 12/19/2011 8.35%

2/20/2002 2/20/2012 8.30%

10/15/1999 12/10/2009 13.20%

1/3/2001 10/1/2004 13.65%

1/3/2002 9/1/2009 14.15%

1/3/2002 2/26/2011 13.50%

11/18/2002 12/5/2012 11.50%

1/3/2002 7/27/2016 13.50%

3/18/2002 8/31/2016 13.50%

3/18/2002 9/10/2016 13.50%

3/26/2004 3/26/2014 Zero Coupon

2/14/2003 7/15/2013 11.25%

2/14/2003 7/15/2015 11.5%

9/10/2015 9/9/2016 0%

9/10/2014 9/9/2016 11.25%

5/17/2001 10/15/2012 12.65%

12/20/2007 1/14/2008 9.05%

9/8/2011 9/8/2013 12.2%

3/12/2013 4/21/2014 ZERO COUPON

1/28/2014 3/4/2015 NA

4/5/2014 5/10/2015 NA

1/28/2014 1/28/2016 11.5%

9/2/2010 3/2/2012 10.65%

6/17/2011 6/17/2016 12.50%

9/20/2008 12/31/2012 Zero Coupon

12/14/2012 12/14/2015 18 %

10/11/2013 8/14/2015 NA

9/30/2013 9/30/2015 11%

9/13/2011 11/12/2014 13.65%

1/30/2012 3/30/2015 13.65%

10/4/2013 8/31/2015 18%

3/4/2013 9/30/2015 18%

3/4/2013 9/30/2015 18%

6/27/2014 9/30/2015 18%

1/25/2011 4/25/2013 NA

3/5/2002 3/3/2003 12.50%

8/7/2002 10/30/2003 11.50%

8/3/2001 8/3/2004 13.00%

6/21/2001 1/2/2013 13.00%

5/27/2011 8/27/2013

9/14/2011 9/14/2013 12.00%

1/18/2012 1/18/2014 13%

4/18/2012 4/18/2014 13%

9/14/2011 9/14/2014 12.25%

11/1/2012 11/1/2014 11.5%

1/18/2012 1/18/2015 13.25%

4/18/2012 4/18/2015 13.25%

4/2/2014 5/7/2015 NA

9/25/2013 9/25/2015 11.5%

9/25/2013 9/25/2015 12%

Linked to the performance of a basket of shares

9/25/2013 9/25/2015 NA

11/1/2012 11/1/2015 11.75%

12/4/2013 12/4/2015 11.25%

2/4/2014 2/4/2016 10.75%

2/4/2014 2/4/2016 11.25%

4/2/2014 4/2/2016 NA

4/23/2015 5/27/2016 0%

7/4/2014 7/4/2016 NA

9/14/2011 9/14/2016 12.00%

9/14/2011 9/14/2016 12.25%

8/2/2014 8/2/2016 11.75%

11/12/2014 5/5/2016 NA

9/19/2014 9/5/2016 9.335%

9/1/2014 9/7/2016 9.35%

1/10/1998 3/31/2016 10.50%

7/14/2000 3/31/2016 10.40%

12/15/2015 8/1/2016 8.91%

5/25/2004 7/15/2016 10%

5/10/1999 6/30/2006 14.75%

6/27/2000 3/25/2005 14.50%

10/7/1992 10/7/2007 13.00%

10/1/2003 10/1/2008 5%

1/22/2007 1/22/2010 8.30%

1/22/2007 1/25/2010 8.50%

3/31/2005 3/31/2010 5.33%

3/31/2005 3/31/2010 5.40%

6/30/2005 6/30/2010 5.20%

7/31/2005 7/31/2010 5.20%

9/30/2005 9/30/2010 5.42%

3/31/2006 3/31/2011 5.50%

1/14/2006 1/14/2016 7.60% pa

9/13/2011 9/13/2016 9.40%

9/14/2011 9/14/2016 9.40%

7/1/1998 7/1/2005 10.50%

4/30/1999 3/31/2006 13.50%

9/15/2011 9/15/2016 9.42%

8/31/2006 8/31/2009 5.50%

6/30/2008 6/30/2011 5.75%

8/31/2008 8/31/2011 5.75%

9/30/2008 9/30/2011 5.75%

10/31/2008 10/31/2011 5.75%

11/30/2008 11/30/2011 5.75% (6.25% w.e.f. 01/11/2008)

12/31/2008 12/31/2011 6.25%

1/31/2009 1/31/2012 6.25%

2/28/2009 2/28/2012 6.25%

3/31/2009 3/31/2012 6.25%

4/30/2010 4/30/2013 6.00%

5/31/2010 5/31/2013 6.00%

7/31/2010 7/31/2013 6.00%

9/30/2010 9/30/2013 6.00%

10/31/2010 10/31/2013 6.00%

8/31/2011 8/31/2014 6%

9/30/2011 9/30/2014 6%

10/31/2011 10/31/2014 6%

12/31/2011 12/31/2014 6%

1/31/2012 1/31/2015 6%

2/29/2012 2/28/2015 6%

3/31/2012 3/31/2015 6%

5/31/2012 5/31/2015 6%

9/30/2012 9/30/2015 6%

1/31/2013 1/31/2016 6%

2/28/2013 2/28/2016 6%

3/31/2013 3/31/2016 6%

7/31/2013 7/31/2016 6%

9/30/2004 9/30/2009 5.10%

11/30/2004 11/30/2009 5.10%

12/31/2004 12/31/2009 5.35%

3/31/2003 3/31/2010 5.50%

9/30/2004 9/30/2011 5.25%

6/30/2004 6/30/2009 5.10%

1/17/2002 12/31/2006 9.50%

1/1/2003 3/31/2005 15.75%

12/8/2004 6/30/2011 10.00%

11/3/2008 7/1/2015 14.50%

6/8/2010 5/27/2014 NA

3/31/2008 11/19/2012 4.00%

3/31/2008 11/19/2013 Zero Coupon

6/30/2014 7/4/2015 17.5%

5/26/2003 5/26/2007 6.50%

5/26/2003 5/26/2008 6.50%

11/14/2000 11/3/2015 N.A.

1/7/2003 1/7/2010 7.90%

12/9/2010 7/15/2016 Zero coupon (Refer Remark)

3/2/2009 10/18/2013 Zero Coupon

3/25/2010 3/25/2016 8.85%

9/15/2010 9/15/2016 8.79%

4/17/2001 3/31/2006 10.75%

4/17/2001 3/30/2008 10.00%

11/13/1997 11/13/2007 10.40%

3/4/2002 2/25/2010 8.20%

8/14/2003 8/14/2016 6.15%

6/2/2015 6/30/2016 12.15%

3/27/2009 3/26/2014 NA

3/15/2013 2/29/2016 18%

6/3/2013 3/9/2015 18%

11/8/2007 3/31/2012 13.32%

12/31/2012 9/30/2015 14%

8/31/2015 9/16/2016 0%

8/31/2015 9/16/2016 0%

4/20/2006 4/20/2016 8. 50 %

12/1/2010 12/1/2013 10.20%

1/13/2011 1/13/2014 11.00%

9/1/2010 3/1/2014 9.75%

9/1/2010 9/1/2014 9.75%

12/1/2010 12/1/2014 10.20%

1/13/2011 1/13/2015 11.00%

9/1/2010 3/1/2015 9.75%

9/1/2010 9/1/2015 9.75%

12/1/2010 12/1/2015 10.20%

1/13/2011 1/13/2016 11.00%

1/7/2014 3/31/2016 6%

1/16/2014 3/31/2016 6%

4/2/2014 3/31/2016 6%

6/30/2014 3/31/2016 6%

9/30/2014 3/31/2016 6%

12/31/2014 3/31/2016 6%

3/3/2011 3/3/2015 10.75%

7/11/2011 7/11/2015 11.40%

3/3/2011 3/3/2016 10.75%

7/11/2011 7/11/2016 11.40%

7/20/2009 7/20/2016 9.80%

9/3/2013 3/31/2016 9.50%

6/28/2012 6/28/2015 13.75%

9/26/2012 9/26/2015 13.75%

7/16/2010 10/15/2013 13.25%

12/31/2002 12/31/2007 8.60%

7/29/2013 8/31/2016 12%


3/6/2002 12/15/2010 16.00%

2/15/2005 2/15/2010 6.00%

2/15/2005 2/15/2010 6.00 % (Cumulative)

3/31/2005 3/31/2010 6.00%

3/31/2005 3/31/2010

12/15/2011 12/15/2014 9.63%

6/21/2001 6/21/2015 10.90%

9/7/2006 9/7/2016 8.93%

8/2/2013 6/30/2015 18%

11/10/2010 11/9/2015 NA

1/27/2011 1/26/2016 NA

9/16/2011 9/15/2016 NA

Cumulative bond Maturity val Rs 13,382

9/16/2011 9/15/2016 NA

4/20/2011 3/31/2014 20%

8/31/2011 8/30/2016 0%

2/5/2009 2/5/2015 NA

10/1/2009 9/30/2014 10.60%

8/30/2013 2/27/2015 15.5%

10/15/2010 10/15/2015 10.50%

1/18/2006 6/1/2016 7.85%

7/1/2005 6/30/2012 7.70%

1/27/2006 1/26/2016 7.80%

7/25/2002 7/25/2012 7.92%

6/30/2000 8/18/2005 12.25%

1/22/2000 1/22/2007 13.15%

9/10/2015 9/9/2016 0%

2/11/2012 1/31/2016 19%

12/27/2007 6/19/2009 12.75% Yield

10/7/2010 2/7/2014 NIFTY INDEX LINKED

9/29/2011 9/29/2015 16.65%

6/8/2010 12/7/2013 11.75%

12/21/2009 12/20/2013 11.75%

6/8/2010 6/7/2014 11.75%

12/21/2009 6/20/2014 11.75%

6/8/2010 12/7/2014 11.75%

12/21/2009 12/20/2014 11.75%

3/15/2012 3/15/2015 12%

3/15/2012 3/15/2015 12%

9/29/2011 3/29/2015 13.00%

6/8/2010 6/7/2015 11.75%

9/29/2011 9/29/2015 13.00%

3/15/2012 3/15/2016 12%

3/15/2012 3/15/2016 12%

9/29/2011 3/29/2016 13.00%

7/4/2012 11/7/2015 NIFTY LINKED

8/31/2012 1/4/2016 NIFTY LINKED

10/5/2012 2/6/2016 NIFTY LINKED

3/14/2014 6/14/2016


3/28/2013 7/28/2016 NIFTY LINKED

5/6/2013 8/5/2016 NIFTY LINKED

4/23/2013 8/22/2016

5/3/2013 9/2/2016 NIFTY LINKED

3/1/2013 9/7/2016 NIFTY LINKED

CNX NIFTY INDEX LINKED

RELIANCE 24 KARAT INDEX LINKED

1/19/2002 12/8/2004 10.25%

8/18/2001 4/11/2008 12.00%

4/29/2015 9/13/2016 0%

10/9/2012 10/10/2015 12.25%

9/23/2011 9/23/2014 12.25%

9/23/2011 9/23/2014 12.15%

5/16/2013 11/16/2015 19.12%

6/3/2013 12/3/2015 18%

8/8/2013 2/8/2016 18%

3/15/2002 1/31/2007 8.70%

2/22/2002 3/31/2007 8.00%

3/1/2002 3/31/2007 8.70%

1/28/2002 3/31/2007

7/1/2002 7/31/2007

9.00% - Valid for 36 months from the date of alotment. New coupon rate to be announced during the 34th month which would be applicable for the year 4 & 59.00% - Valid for 36 months from the date of alotment. New coupon rate to be announced during the 34th month which would be applicable for the year 4 & 5

8/1/2002 8/31/2007 8.00%

9/1/2002 9/30/2007 8.00%

12/1/2002 12/31/2007 7.50%

3/1/2003 3/31/2008 6.10%

3/31/2005 3/31/2008 6.00%

10/1/2003 10/31/2008

12/1/2003 12/31/2008

3/1/2004 3/31/2009

8/1/2004 8/31/2009

9/27/2002 9/27/2009 6.90%

3/31/2005 3/31/2010 6.25%

3/31/2007 3/31/2010 5.25%

1/31/2007 4/16/2010 5.25%

2/28/2007 4/16/2010 5.25%

Reset Rate (5.15% for 1st 36 months)

Reset Rate(5.15% for 1st 36 months)Reset Rate (5.60% for 1st 36 months) Subsequently a new coupon rate shall be announced during the 34th month from the date of allotment and the same would be applicable till the maturity of the bond.

Reset Rate (5.15% for 1st 36 months) Subsequently a new coupon rate shall be announced during the 34th month from the date of allotment and the same would be applicable till the maturity of the bond.

7/31/2007 7/31/2010 5.50%

8/31/2007 8/31/2010 5.50%

9/30/2007 9/30/2010 5.50%

10/31/2007 10/31/2010 5.50%

12/27/1990 12/27/2010 11.5%

1/31/2008 1/31/2011 5.50%

2/29/2008 2/28/2011 5.50%

3/31/2008 3/31/2011 5.50%

6/30/2008 6/30/2011 5.75%

7/31/2006 7/31/2011 5.50%

8/14/2008 8/14/2011 10.95%

8/31/2008 8/31/2011 5.75%

10/31/2008 10/31/2011 5.75%

11/30/2008 11/30/2011 5.75%

12/5/1991 12/5/2011 12.00%

12/31/2008 12/31/2011 5.75%

1/31/2009 1/31/2012 5.75%

3/31/2009 3/31/2012 5.75%

5/31/2009 5/31/2012 6.25%

8/31/2009 8/31/2012 6.25%

10/31/2009 10/31/2012 6.25%

11/30/2009 11/30/2012 6.25%

1/31/2010 1/31/2013 6.25%

2/28/2010 2/28/2013 6.25%

3/31/2010 3/31/2013 6.25%

7/24/2008 7/24/2013 10.75%

8/31/2010 8/31/2013 6.00%

12/31/2010 12/31/2013 6.00%

2/28/2011 2/28/2014 6.00%

3/31/2011 3/31/2014 6.00%

4/30/2011 4/30/2014 6%

7/31/2011 7/31/2014 6%

10/31/2011 10/31/2014 6%

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%

7/31/2012 7/31/2015 6%

10/31/2012 10/31/2015 6%

12/31/2012 12/31/2015 6%

1/31/2013 1/31/2016 6%

2/28/2013 2/29/2016 6%

3/31/2013 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%

9/6/2011 9/6/2016 9.38%

5/19/2011 2/28/2015 ZERO COUPON

9/14/2011 2/28/2015 ZERO COUPON


7/27/2015 8/3/2016 15% IRR

11/27/2001 2/24/2002 8.10%

1/28/2002 5/20/2006 13.00%

2/22/2002 5/31/2007 12.35%

9/30/2002 9/30/2007 9.20%

11/21/2002 10/21/2007 9.20%

1/30/2002 4/16/2008 12.50%

1/28/2002 1/14/2009 N.A.

3/13/2002 3/13/2009 11.25%

9/30/2002 9/30/2009 9.50%

11/21/2002 10/21/2009 9.50%

1/27/2004 1/27/2011 8.50%

3/13/2002 3/13/2012 11.50%

3/9/2004 3/9/2015 8.60%

1/27/2004 1/27/2016 8.95%

9/16/2014 9/16/2016 13.25% XIRR

7/15/2008 11/30/2013 15%

7/15/2008 11/30/2014 15%

7/15/2008 11/30/2013 15%

7/15/2008 11/30/2014 15%

11/15/2005 11/15/2010

11/15/2005 11/15/2010 9.00%

12/27/2012 12/26/2015 19%

6/24/2013 6/30/2016 20%

11/3/2010 11/2/2015 11.00%

12/20/2010 12/20/2015 11.00%

12/19/2001 1/19/2003 11.50%

9/17/1998 9/17/2003 16.50%

9/17/1998 9/17/2003

1 yr INBMK +250bps (Refer Remark)

1/15/1999 1/15/2004 16.50%

6/21/1999 6/21/2004 15.50%

8/17/2009 8/16/2016 6.00%

10/6/2012 10/6/2015 REFER REMARKS

10/6/2012 10/6/2015 10.6% (REFER REMARKS)

5/3/2014 5/3/2016 10.5% (REFER REMARK)

8/26/2011 8/25/2014 11.85%

8/26/2011 8/25/2016 12.10%

8/26/2011 8/25/2016 11.85%

8/26/2011 8/25/2016 11.60%

9/21/2007 9/21/2010 10.20%

7/12/2011 7/11/2014 11.35%

7/12/2011 7/11/2014 11.10%

8/27/2009 8/26/2014 11.00% (Refer remark)

8/27/2009 8/26/2014 11.25% (Refer remark)

8/27/2009 8/26/2014

8/27/2009 8/26/2014 11.00%

6/2/2010 6/1/2015 9.75% (Refer remark)

6/2/2010 6/1/2015 10.25%

6/2/2010 6/1/2015 10.50%

8/10/2012 8/9/2015 NA

8/10/2012 8/9/2015 10.25%

7/12/2011 7/11/2016 11.35%

7/12/2011 7/11/2016 11.60%

8/1/2013 7/31/2016 9.65%

8/1/2013 7/31/2016 NA (REFER REMARK)

9/16/2014 9/13/2016 ZERO COUPON

9/19/2013 9/15/2016 ZERO COUPON

11.03% (To be compounded quarterly)

11/17/2014 11/16/2015 18%

11/17/2014 11/16/2015 18%

12/5/2001 12/1/2002 8.50%

9/10/2015 9/9/2016 0%

1/21/2010 1/28/2013 Zero Coupon

8/31/2002 8/31/2005 7.25%

8/31/2002 8/31/2005 7.50%

8/31/2002 8/31/2005 7.25%

9/28/2002 9/28/2005 6.00%

10/31/2002 10/31/2005 7.00%

10/31/2002 10/31/2005 7.25%

10/31/2002 10/31/2005 7.00%

11/30/2002 11/30/2005 7.00%

11/30/2002 11/30/2005 6.50%

12/31/2002 12/31/2005 6.25%

12/31/2002 12/31/2005 6.50%

12/31/2002 12/31/2005 6.25%

1/31/2003 1/31/2006 5.75%

1/31/2003 1/31/2006 5.75%

1/31/2003 1/31/2006 5.50%

1/31/2003 1/31/2006 5.50%

1/31/2003 1/31/2006 5.00%

1/31/2003 1/31/2006 5.00%

1/31/2003 1/31/2006 6.25%

1/31/2003 1/31/2006 6.25%

2/28/2003 2/28/2006 5.00%

2/28/2003 2/28/2006 5.50%

2/28/2003 2/28/2006 5.50%

3/27/2003 3/27/2006 5.70%

3/31/2003 3/31/2006 5.00%

3/31/2003 3/31/2006 5.00%

4/30/2003 4/30/2006 5.00%

4/30/2003 4/30/2006 5.00%

4/30/2003 4/30/2006 5.50%

5/31/2003 5/31/2006 5.25%

5/31/2003 5/31/2006 5.25%

5/31/2003 5/31/2006 5.25%

6/30/2003 6/30/2006 5.25%

6/30/2003 6/30/2006 5.25%

6/30/2003 6/30/2006 5.50%

6/30/2003 6/30/2006 5.25%

7/31/2003 7/31/2006 5.25%

7/31/2003 7/31/2006 5.25%

7/31/2003 7/31/2006 5.50%

9/30/2003 9/30/2006 5.50%

9/30/2003 9/30/2006 5.00%

12/31/2003 12/31/2006 5.00%

12/31/2003 12/31/2006 5.00%

2/29/2004 2/28/2007 5.00%

2/29/2004 2/28/2007 5.00%

4/30/2004 4/30/2007 5.00%

8/31/2002 8/31/2007

8/31/2002 8/31/2007

8/31/2002 8/31/2007

8/31/2002 8/31/2007

9/16/1992 9/16/2007 13.00%

7.50%(upto 36 months)New Coupon Rate(applicable after 36 months)- to be announced during the 34th month from the Deemed Date of Allotment7.25%(upto 36 months)New Coupon Rate(applicable after 36 months)- to be announced during the 34th month from the Deemed Date of Allotment7.50%(upto 36 months)New Coupon Rate(applicable after 36 months)- to be announced during the 34th month from the Deemed Date of Allotment7.25%(upto 36 months)New Coupon Rate(applicable after 36 months)- to be announced during the 34th month from the Deemed Date of Allotment

9/30/2002 9/30/2007

9/30/2002 9/30/2007 7.50%

10/31/2002 10/31/2007 7.25%

10/31/2002 10/31/2007 7.00%

10/31/2002 10/31/2007 7.25%

11/30/2002 11/30/2007 7.00%

11/30/2002 11/30/2007 6.50%

11/30/2002 11/30/2007 7.00%

11/30/2002 11/30/2007 6.50%

12/31/2002 12/31/2007 6.50%

12/31/2002 12/31/2007 6.50%

12/31/2002 12/31/2007 6.25%

1/31/2003 1/31/2008 5.75%

1/31/2003 1/31/2008 5.75%

7.25%(upto 36 months)New Coupon Rate(applicable after 36 months)- to be announced during the 34th month from the Deemed Date of Allotment

1/31/2003 1/31/2008 5.50%

1/31/2003 1/31/2008 5.50%

1/31/2003 1/31/2008 5.00%

1/31/2003 1/31/2008 5.00%

1/31/2003 1/31/2008 6.25%

1/31/2003 1/31/2008 6.25%

2/28/2003 2/28/2008 5.00%

3/31/2003 3/31/2008 5.00%

4/30/2003 4/30/2008 5.00%

6/30/2003 6/30/2008 5.25%

6/30/2003 6/30/2008 5.50%

6/30/2003 6/30/2008 5.50%

7/31/2003 7/31/2008 5.25%

7/31/2003 7/31/2008 5.25%

7/31/2003 7/31/2008 5.50%

7/31/2003 7/31/2008 5.50%

8/31/2003 8/31/2008 5.50%

9/30/2003 9/30/2008 5.50%

9/30/2003 9/30/2008 5.00%

10/31/2003 10/31/2008 5.00%

10/31/2003 10/31/2008 5.00%

11/30/2003 11/30/2008 5.00%

11/30/2003 11/30/2008 5.00%

12/31/2003 12/31/2008 5.00%

12/31/2003 12/31/2008 5.00%

1/31/2004 1/31/2009 5.00%

1/31/2004 1/31/2009 5.00%

2/29/2004 2/28/2009 5.00%

2/29/2004 2/28/2009 5.00%

3/31/2004 3/31/2009 5.00%

3/31/2004 3/31/2009 5.00%

3/31/2006 3/31/2009 5.50%

12/31/2004 12/31/2009 5.25%

12/31/2004 12/31/2009 5.25%

12/31/2004 12/31/2009 5.35%

12/31/2004 12/31/2009 5.35%

2/28/2005 2/28/2010 5.40%

2/28/2005 2/28/2010 5.40%

8/31/2015 9/16/2016 0%

3/12/2010 9/12/2012 Zero Coupon (Refer remark)

2/9/1998 2/9/2004

6/4/1998 6/4/2004

7/20/2012 12/31/2015 20%

8/1/1998 8/1/2003 14.50%

7/4/2008 7/3/2013 11.25%

7/4/2008 7/3/2013 11.00%

7/11/2008 7/10/2013 11.25%

2/11/2014 2/11/2016 11.25%

2/11/2014 2/11/2016 NA

5/6/2013 5/6/2016 10.75%

9/9/2011 9/9/2016 11.75%

9/12/2000 8/25/2012 1.50% above SBI PLR

9/23/2011 9/23/2013 10.60%

1/7/2000 1/1/2016 17.00%

12/5/2005 5/5/2015 7.45%

3/28/2007 6/27/2016 9.85%

3/30/2007 6/30/2016 9.80%

4/15/2000 4/15/2010 11.5%

3/12/2001 3/12/2011 12.10%

8/1/2001 8/1/2011 11.00%

12/29/2014 6/29/2016 0%

8/5/2008 8/5/2015 12.00%

8/6/2002 3/16/2004 10.00%

1/14/2013 12/31/2015 22%

9/26/2014 9/14/2016 ZERO COUPON

9/10/2013 9/15/2016 ZERO COUPON

9/4/2014 8/30/2016

8/7/2014 8/31/2016 9.5493%

8/25/2014 8/31/2016

9/12/2013 9/1/2016 10.70% p.a. on XIRR basis

ZERO COUPON (YIELD TO MATURITY OF 9.6% p.a)


9/5/2014 9/5/2016 9.60%

9/11/2014 9/6/2016

9/4/2014 9/7/2016

8/19/2014 9/13/2016 9.6%

9/1/2014 9/13/2016 9.6%

9/17/2014 9/16/2016 9.6%

3/6/2013 12/31/2014

4/30/1999 7/1/2012 13.00%

8/31/2015 9/16/2016 0%

9/16/2014 9/16/2016 13.25% XIRR

12/15/2005 4/15/2015 7.60% pa

9/16/2014 9/16/2016 9.6%

6/17/2003 6/17/2011 8.90%

12/26/2008 12/26/2015 9.85%

ZERO COUPON WITH YIELD TO MATURITY OF 9.6% p.a.



2/19/2002 2/21/2005 12.90%

11/13/2002 11/13/2014 15.00%

9/2/1999 12/15/2006 13.50%

6/16/2000 6/12/2007 12.00%

9/2/1999 5/12/2008 13.25%

12/14/2001 5/12/2008 11.00%

9/2/1999 8/8/2011 13.50%

3/6/2009 3/5/2014 11.25%

3/6/2012 3/5/2014 10.5%

3/6/2012 3/5/2014 10.5%

9/6/2012 3/5/2014 9.75%

3/6/2009 3/5/2014 11.00%

3/6/2009 3/5/2014 12.00%

3/6/2009 3/5/2014 12.00%

12/29/2006 12/29/2012 7.00%

12/14/2001 12/10/2003 11.00%

3/18/2011 3/18/2016 9.90%

5/7/2008 5/7/2015 10.20%

6/28/2013 6/28/2016 11%

6/29/2012 6/29/2014 17%

8/4/2012 8/4/2014 17%

2/14/2003 2/13/2009 Zero Coupon

2/14/2003 2/13/2009 Zero Coupon

3/9/2004 6/9/2010 7.00%

1/29/2001 2/15/2001 N.A.

1/1/2001 1/1/2011 12.50%

5/13/2008 5/13/2011 6.00%

3/31/2001 5/25/2009 13.75%

2/15/2001 9/10/2009 13.75%

3/30/2002 9/10/2009 13.00%

11/1/1999 12/26/2009 13.85%

1/11/2002 3/20/2010 13.00%

3/22/2000 6/30/2011 13.40%

2/18/2002 7/10/2005 13.00%

2/18/2002 7/17/2006 13.00%

3/13/2002 6/12/2006 14.50%

11/28/2002 2/8/2010 9.65%

4/30/2014 1/30/2015 14%

5/12/2006 5/12/2011 6.75%

9/1/2014 9/1/2016 9.45%

1/17/2013 7/16/2016 23%

3/24/1999 4/20/2004 15.00%

3/30/1998 3/29/2005 15.75%

3/31/1998 3/30/2005 15.75%

4/4/1998 4/3/2005 15.75%

3/27/2000 11/10/2005 13.00%

10/25/1999 10/24/2006 13.60%

7/11/2002 7/30/2007 10.90%

4/8/2002 4/29/2009 11.30%

4/16/2002 4/18/2012 11.60%

2/11/2004 2/10/2014 8.40%

7/11/2002 7/10/2014 11.60%

8/2/2002 8/1/2014 11.60%

9/9/2006 9/9/2016 8.70%

9/4/2006 12/1/2006 NSE O/N Mibor + 30bps

5/2/2008 7/30/2008 NSE O/N MIBOR+25 bps

7/7/2005 7/7/2010 2.00%

6/15/2009 6/14/2010

11/10/2009 11/5/2010

3/29/2010 3/29/2014 10.67%

3/29/2010 9/29/2014 10.67%

10/31/2008 10/31/2014 12.50%

3/29/2010 3/29/2015 10.67%

12/30/2011 12/30/2015 12.75%

2/6/2012 2/6/2016 12.75%

3/27/2012 3/27/2016 12.75%

4/26/2012 4/26/2016 12.75%

6/17/2010 6/16/2016 0.01%

10/18/2007 12/15/2010 11.00%

12/20/2007 6/15/2011 11.00%

NSE Mibor + 600bps (Floor : 7.95% and Cap : 8.00%)

NSE Mibor + 600bps (Floor : 6.95% and Cap : 7.00%)

1/17/2008 8/16/2011 11.00%

4/23/2008 3/15/2012 11.00%

1/15/2004 10/15/2009 6.00%

12/8/1995 12/6/2005 14.00%

7/15/2003 7/15/2007 9.50%

2/8/1989 2/8/2009 11.50%

1/22/1990 1/18/2010 11.50%

6/29/1990 6/27/2010 11.50%

11/19/1990 11/14/2010 11.50%

2/17/2001 12/15/2011 10.82%

2/25/2002 2/20/2012 8.30%

7/30/2002 7/25/2012 7.92%

3/31/2003 3/26/2013 6.75%

1/5/2001 12/20/2011 8.35%

8/31/2001 5/1/2009 Zero Coupon

3/21/2007 3/31/2015 14%

3/30/2001 5/9/2007 12.00%

3/30/2001 11/5/2011 12.25%

3/30/2001 11/5/2013 12.50%

12/10/2001 1/15/2015 11.50%

6/16/2000 9/15/2015 13.50%

2/1/2001 6/1/2007 11.00%

8/1/2006 8/1/2016 9.25%

6/29/2013 6/29/2016 18%

7/30/2013 7/30/2016 18%

9/3/2013 9/3/2016 18%

9/16/2013 9/16/2016 18%

1/30/2008 7/31/2009 Zero Coupon

2/6/2008 11/1/2008 16.00%

2/7/2008 11/24/2008 16.00%

5/8/2013 5/8/2016 9%

8/6/2013 12/10/2014 16%

7/7/2012 7/7/2015 20%

8/24/2012 8/24/2015 20%

3/15/2013 3/15/2016 20%

7/24/1987 11/11/2002 11.00%

3/1/1998 2/11/2003 11.00%

3/19/1998 3/19/2008 12.30%

3/28/2003 3/28/2013 6.75%

4/18/2007 4/18/2014 8.50%

4/5/2006 4/4/2016 7.90%

3/20/2003 5/23/2008 11.35%

5/20/2002 5/24/2012 12.60%

11/1/2002 10/31/2012 11.85%

10/28/1995 12/31/2005 12.00%

7/15/2014 7/19/2015 17.5%

1/7/1997 1/7/2004 17.50%

11/27/2007 11/25/2008 8.00%

NA 001 to 0001

1 - 1351258

N.A.

0001-1700

Put & Call: N.A.

Put & Call: N.A. N.A.

1-8 (1-10000)

01 to 1000

00001-1210500

00001-1210500

1 ( 1 - 21500 )

1 / (001-49998900)

None

Frequency of the Interest Payment with specified dates

Put/Call Option with specified dates

Certificate Nos/(Dist/ NO) from-To

Put: N.A.Call: N.A.

29/6/12, 01/08/12, 31/08/12, 01/10/12, 01/11/12, 30/11/12, 01/01/13, 01/02/13,01/03/13, 29/03/13, 30

Put:14/07/2013Call:14/07/2013

Quarterly 31st March30th June30th Sept &31st Dec

Cert No. 1 Dist Nos : 1 to 11,47,000

SEMI ANNUAL ON 16/03/15, 16/09/15, 16/03/16 AND 16/09/16

Put: NACall: NA

Half Yearly, 1st June & 1st Dec

Certificate Range - 97870 - 28625545

Half yearly, 1st Oct & 1st April

Half Yearly. 15th March & 15th September

At the end of 5th year from the date of allotment I.e. 30th March, 2007

Semi annually, 30th Sep, 31st March

Put:31.03.2010Call:31.03.2010

AT THE TIME OF CONVERSION OF CCD

Put: NACall: NA

PAYABLE AT THE TIME OF CONVERSION OF CCD

Put: NACall: NA

Annually on 14th September & on Maturity

Put: NACall: NA

31ST DECEMBER, 31ST MARCH, 30TH JUNE AND 30TH SEPTEMBER EVERY YEAR STARTING FROM 31/12/2013

Put: NACall: NA

Quarterly-6th January,6th April,6th July,6th October

0000001 to 1000000,1000001 to 1800000

1 to 370

371 to 740

1 TO 375

On maturity i.e.22/12/2006 0000001 to 2000000

001-250

251-500

0501-1400

1401-2175

001-500

01/(001-500)

N.A.

0011 ; 4901 to 5060

Quarterly on 31st march, 30th June, 30th September & 31st December

Put:20/10/2013Call:20/10/2013

Quarterly on 30th June, 30th September, 31st December, 31st March

Put: N.A.Call: N.A.

NCDs/11.50%/2010-11-701 to NCDs/11.50%/2010-11- 1400

Quarterly on 31st March, 30th June, 30th September, 31st December

Put:20/10/2013Call:20/10/2013

Quarterly onn 30th June, 30th September, 31st December, 31st March

Put: N.A.Call: N.A.

NCDs/11.50%/2010-11-1401 to NCDs/11.50%/2010-11- 2000

QUARTERLY ON 1ST MAY, 1ST AUGUST, 1ST NOVEMBER, 1ST FEBRUARY

Put: NACall: NA

Put: N.A.Call: N.A.

Quarterly on 30th September;31st December;31st March ; 30th June & on maturity

Put:Daily with 30days prior notice

Call:Daily with 30days prior notice

Quarterly on 30th September;31st December;31st March ; 30th June & on maturity

Put:Daily with 30days prior notice

Call:Daily with 30days prior notice

On maturityPut:Daily with 30days prior noticeCall:Daily with 30days prior notice

On maturityPut: N.A.Call:Daily with 30days prior notice

MONTHLY ON 23RD OF EVERY MONTH STARTING 23/07/14 TILL MATURITY OF CALL OPTION DATE, IF EXCERCISED

Put: NACall:ANY TIME AFTER EXPIRY OF 4 MONTHS FROM THE DEEMED DATE OF ALLOTMENTMONTHLY ON 03RD OF

EVERY MONTH STARTING 04/08/14 TILL MATURITY OR CALL OPTION DATE, IF EXCERCISED

Put: NACall:ANY TIME AFTER THE EXPIRY OF 4 MONTHS FROM THE DEEMED DATE OF ALLOTMENTQuarterly

31st March,30th June,30th Sept &31st December

Cert No. 002Dist Nos : 001 to 1,00,000

Quarterly on 8th August, 8th November, 8th February & 8th May Put: N.A.

Call: N.A.

001 - 013 ( 0001 to 8000 )

016 ; 5701 to 6100

002 ; 501 to 1000

0012 ; 5061 to 5220

007 ; 1651 to 2150

012 , 3900 to 4150

008 ; 2151 to 2650

25/05/2016 1 - 1500

18/08/2016 1-1000

43001 to 63000

001/ 0000001 to 0000013

16-Mar-06

29-Mar-06

Quarterly on 30th September, 31st December, 31st March, 30th June & on Maturity

Put: N.A.Call: N.A.

Quarterly on 16th January,16th April,16th July & 16th October Put: N.A.

Call: N.A.

Quarterly on 31st December ; 31st March ; 30th June & 30th September & on maturity

Put: N.A.Call: N.A.

Quarterly on 8th August, 8th November, 8th February & 8th May

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Monthly on last day of every month

Put: N.A.Call: N.A.

Quarterly on 16th January,16th April,16th July & 16th October

Put: N.A.Call: N.A.

Monthly on last day of every month Put: N.A.

Call: N.A.

Put: NACall: NA

Put: NACall: NA

Annually, On 5th January & Last payment on 05/04/14

Put: N.A.Call: N.A.

Quarterly, 30th June, 30th Sept, 31st Dec & 31st March

Put: N.A. Call: N.A

Half Yearly - 1st April & Ist October


Annually-01st January Put & call-11th January, 2007

18-May-06

4-Jul-06

Annually-01st February Put & call-3rd January, 2008

Annually-01st February Put & call-5th February, 2008

Annually, 1st April 1 to 449, 6854 to 28485

27-Apr-08

Annually, 1st July Put & Call:29th June, 2008

4-Jul-08

Annually-01st February Put & call-5th February, 2010 1st February

Annually, 1st May 1 to 16400

Annually, 1st September Put & Call:29th June, 2010 1 to 37000

Annually, 1st September Put & Call:4th August, 2010

3-Mar-11

Half Yearly - On 1st July & Ist January


1 to 5, 22 to 1840, 9279 to 124466

7278 to 7288, 7297 to 8704, 18801 to 49522

Put & Call:27th February, 2008


5042 to 5112, 5132 to 18206, 25735 to 29838


Put:21st April, 2010Call:21st April, 2010

38262 to 38581, 42094 to 60600


29-Mar-11

Annually-01st January Put & call-11th January, 2012

Annually, 1st March NA


Annually, 31st March Put & Call:22nd March, 2011 N.A.

1 to 5898

N.A. N.A.

N.A. N.A.

Annually, 1st January


NA

N.A.

NA


Annually1st November

Put & call- 23rd September, 2012

17 to 297433 to 775814958 to 16470

Put:11.02.2012Call:11.02.2012

Put:21.02.2012Call:21.02.2012

Half Yearly, 30th June & 31st December

Put:14th June, 2011Call:14th June, 2011

Half Yearly2nd July & 2nd January

Half Yearly20th June & 20th December


1 to 282,314 to 5172,12875 to 25600

Put:15th February, 2011Call:15th February, 2011

283 to 313, 5173 to 12874, 25601 to 56803

Semi annually on 22nd August & 22nd February

Put: N.A.Call: N.A.

Half Yearly30 June & 31 December

1 to 611 to 2000

QUARTERLY ON 03RD OCTOBER, 3RD JANUARY, 3RD APRIL AND 3RD JULY EVERY YEAR TILL MATURITY

Put: NACall:AT THE END OF 365 DAYS FROM THE DATE OF ALLOTMENT

NA

NA

1-75

001 AND 002/(1-5000000)

N.A. 531 - 555

N.A. N.A

N.A. N.A

N.A. N.A

N.A.

MONTHLY ON LAST BUSINESS DAY OF EVERY MONTH STARTING 30/06/14

Put:THE SUBSCRIBER WILL HAVE A PUT OPTION ON THE ENTIRE OUTSTANDING DEBENTURES ON THE EXPIRY OF 3 MONTHS FROM THE DEBENTURE SUBSCRIPTION DATE AND ON EVERY MONTH ANNIVARSARY THEREAFTERCall: NA

8TH JULY 2013, 8TH OCTOBER 2013, 8TH JANUARY 2014 AND 8TH APRIL 2014

Put: NACall:ANYTIME AFTER 9TH JULY 2013

MONTHLY ON 16TH STARTING 16/10/14 TILL 16/09/16

Put: NACall: NA

MONTHLY 20TH OF EVERY MONTH (FROM 20/09/11 TO 20/02/15)

Put:30 DAYS ADVANCE NOTICE BEFORE PUT OPTION DATE, 20/02/13, 20/08/13, 20/02/14, 20/08/14, 20/02/15. ON ANY DATE FALLING ON OR AFTER EXPIRY OF 18 MONTH AFTER CLOSING DATE IN RESPECT OF DEBENTURE HAVING FACE VALUE OF 16.67% OF THE ISSUED DEBENTURES. ON ANY DATE FALLING ON OR AFTER EXPIRY OF 24 MONTHS AFTER THE CLOSING DATE IN RESPECT OF DEBENTURE HAVING FACE VALUE OF 16.67% OF THE ISSUED DEBENTURE. ON ANY DATE FALLING ON OR AFTER EXPIRY OF 30 MONTH AFTER. CONTACT ISSUER FOR FURTHER DETAILS

Bullet along with redemption-21st December,2001

On Maturity 8th March, 2002

On Maturity 20th March, 2002

On Maturity 8th April, 2002

On maturity 06th May, 2002

Cert No. 101 to 105106 to 120131 to 140

On maturity Put: N.A.Call: N.A.

URNCDs/4/2008-2009-11 to URNCDs/4/2008-2009-20


URNCDs/4/2008-2009-01 to URNCDs/4/2008-2009-10


URNCDs/4/2008-2009-21 to URNCDs/4/2008-2009-30


URNCDs/4/2008-2009-41 to URNCDs/4/2008-2009-50


URNCDs/4/2008-2009-31 to URNCDs/4/2008-2009-40

1-65

1-75

OCD-01/(0001-3000)

OCD 01/(0001-3000)

NA

00001-642000

00001-642000

1-25

1-1900

NA 001-9328992

NA 1-7900000

NA 01-2100000

Annually on 9th February 1 to 5248365

NA 1-250/(1-2500)


Put: NACall: NA


Put: NACall: NA

QUARTERLY ON 30 SEPT, 31DEC, 31MAR, 30JUN EVERY YEAR STARTING 30/09/13 TILL 30/06/16

Put: NACall: NA

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC EVERY YEAR STARTING 30/09/13 TILL 30/06/16

Put: NACall: NA



Put: NACall: NA


Put: NACall: NA

QUARTERLY 4TH OCTOBER, 4TH JANUARY, 4TH APRIL AND 4TH JULY EVERY YEAR TILL MATURITY

Put:04/02/2015Call: NA

ON MATURITY i.e 03-AUG-16

Put:REPAY FULL FACILITY ON JAN 31 2016 OR FEB 28 2016Call:REPAY FULL FACILITY AT ANY TIME FOLLOWING THE OCCURENCE OF THE LISTING EVENT ON EITHER OF THE OPTION DATESPut: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.

Put: NACall: NA

NA 1-300(1-3000)

NA 1-250/(1-2500)

NA 1-300(1-3000)

NA 1-50/(1-500)

NA 1-25/(1-250)

NA 1-25/(1-250)

0001; 0001 to 1200

N.A.

001-500

501-950

951-1400

2176-2675

NA

1 to 1400

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Half Yearly on 01st October and 1st April

Put: N.A.Call: N.A.

Half Yearly, 31st March & 30th Sept

Put & Call:30th June, 2004 & 30th June, 2005

Monthly on 31/08/2007;28/09/2007;31/10/2007;30/11/2007;31/12/2007 & 28/01/2008

Put: N.A.Call:Daily with 30 days prior notice

Quarterly on 30th September ; 31st December;31st March & 30th June


Quarterly on 30th September;31st December;31st March & 30th June


On maturityPut: N.A.Call:Daily with 30 days prior notice


Quarterly on 30th June,30th September,31st December & 31st March

Put: N.A.Call: N.A.

On Maturity (ie on 21-10-05} na

On Maturity (ie on 18-11-05} na

na

On Maturity (ie on 24-2-2006) NA

001/00001-980000

1-700

1-19 / (01-26926175)

1-200

1 - 750

N.A.

1 ; 1 - 1000000

001 ; 0000001-6545000

Put:May be exercised by either party with notice given or before 10.30 hrs on the same working dayCall:May be exercised by either party with notice given or before 10.30 hrs on the same working day

Put:May be exercised by either party with notice given before 17.00hrs on the previous working dayCall:May be exercised by either party with notice given before 17.00hrs on the previous working dayOn Maturity (ie on 20-12-

2005}

Put:May be exercised by either party, with notice given before 10.00 hrs on the same working dayCall:May be exercised by either party, with notice given before 10.00 hrs on the same working day

Put:May be exercised by either part, with notice given before 14.30 hrs on the previous working dayCall:May be exercised by either part, with notice given before 14.30 hrs on the previous working dayMONTHLY - LAST DAY OF

EVERY MONTHPut: NACall: NA

Quarterly on 24th March ; 24th June ; 24th September & 24th December

Put: N.A.Call: N.A.

MONTHLY BASIS ON THE30TH OF EVERY MONTH

Put: NACall: NA

Quarterly on 9th March ; 9th June ; 9th September & 9th December

Put: N.A.Call: N.A.

Quarterly on 16th December, 16th March, 16th June, 16th September

Put: N.A.Call: N.A.

Quarterly19th June19th Sept19th Dec& 19th Mar

Put/Call : 20th June, 20th Sept & 20th Dec, 2002

On 30/04/2009; 02/06/2009 & 01/07/2009

Put: N.A.Call: N.A.

Quarterly from 30/06/2009 to 30/09/2011 & on maturity

Put: N.A.Call: N.A.

00000001-30000000

Quarterly from 30/06/2009 to 31/12/2011 & on maturity

Put: N.A.Call: N.A.

00000001 - 20000000

Semi annually on 30th September & 31st March

Put:exercisable upto 30/06/2011Call: N.A.

Annually on 15th March 1 to 23890163

Annually - 31st January Put & Call: N.A. 01-35

Annually 30th November Put & Call: N.A. 36-100

15th every month 01 - 76

Annually on 15th September 91001-96750

NA 01-5792305

Annually-28th March None 1 to 80(1 to 4000)

Annually-28th September None 1 to 21(1 to 2000)

Annually on 28th March NA

20001-21583

1-2500000

na

On Maturity NA

Put: N.A.Call: N.A.

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call:From 01/04/2013 till 31/03/2014

Put: N.A.Call: N.A.

20.12.13,20.03.14, 20.06.14,20.09.14,20.12.14,20.03.15,20.06.15,20.09.15,20.12.15,20.03.16

Put: NACall: NA

Cumultative interest payable On maturity-01st October,2004

Put - any date before the maturity date

000001 - 240723/(0000001 - 1362182)

31/12/12, 31/03/13, 30/06/13, 30/09/13, 31/12/13, 31/03/14, 30/06/14, 30/09/14, 31/12/14, 31/03/15, 30/06/15, 31/08/15

Put: NACall: NA

Semi Annually 30th June & 31st December

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

On maturity NA

NA

ON MATURITY NA

ON MATURITY NA

NA

NA

NA

NA

NA

00001-348500

00001-348500

On 29/05/2007 & 27/11/2007 D001-D250

1-750

Put: N.A.Call:One business day's prior written notice after the conversion condition is satisfied. (Refer to issuer for further detail)


On maturity or on exercise of call option

Put: N.A.Call:With one business day' prior written notice Issuer may elect any business day between conversion date & redemption date

Refer issuer for further detail

Put: NACall: NA

Put: NACall: NA







Put: NACall: NA


Put: NACall: NA

Put: N.A.Call: N.A.

QUARTERLY ON 14TH NOV, 14TH FEB, 14TH MAY AND 14TH AUG STARTING 14/11/14 TILL 14/08/16

Put: NACall: NA

NA

Put & Call: N.A. NA

Put/Call : 1st October, 2002 N.A.

NA

NA


Annually on 17th June NA





01 TO 282817658

NA

1 ; 1 to 7926

QUARTERLY ON 20TH AUGUST, 20TH NOVEMBER, 20TH FEBRUARY AND 20TH MAY

Put:22/05/2014Call:22/05/2014Interest to be appropriated

against fees / medical check up cost of the employee's of the ICICI Bank Ltd & the fees/medical checkup cost payable by by employees' &customers of ICICI Lombard General Insurance Company Ltd.Annually1st October

ANNUALLY ON 30TH DECEMBER & 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 23 JULY EVERY YEAR & ON MATURITY

Put: NACall:CALL BY PRIOR NOTICE

Semi Annually, 15th Nov and 15th May

Put:15.05.2010Call:15.05.2010

Semi Annually on 10th June & 10th December

Put: N.A.Call: N.A.

N.A. Dist Nos : 000001 to 130000

N.A. 72342/616776 to 962238

NA 01 TO 3047704

ON MATURITY NA

na

ON MATURITY NA

Annually on 17th December NA

NA


NA

001-250

1 TO 220

ON MATURITY 1 TO 200

NA 1/(1-250)

Half Yearly30th Sept & 31st Mar

Half Yearly, 18th Feb & 18th August

Put:12/05/2015Call: N.A.

Put: NACall: NA

Monthly commencing from 29/7/2005 to 29/6/2012

Put: N.A.Call: N.A.

Put: NACall: NA

Put: N.A.Call: N.A.

Semi annually on 14th May & 14th November

Put:14/11/2011Call:14/11/2011

Put: N.A.Call: N.A.

Quarterly on 30th Sept, 31st Dec ,31st March and June 30th

Put: N.A.Call: N.A.

QUARTERLY BASIS ON 30/06/13, 30/09/13, 31/12/13, 31/03/14, 30/06/14, 30/09/14, 31/12/14 AND 31/03/15

Put: NACall: NA

On Maturity Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

NA NA

NA

NA

NA NA

NA NA

NA NA

NA

Monthly by 1st of every month 1 to 70000

Annually on 29th September

NA

Put: NACall: NA

Annually on 01st April & on Maturity

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 14TH SEPT AND ON MATURITY

Put: NACall: NAPut:Any time after 16/07/2010 or prior to filing of the draft initial public offering prospectus with Sebi whichever is earlierCall:Any time after 16/01/2009

Semi Anuualy on 20th July & 20th Jan & on Maturity

Put: N.A.Call: N.A.

Put: NACall: NA

Annually on 30th March & on maturity

Put: NACall: NA

Annually on 30th March & on Maturity

Put: NACall: NA

Annually on 1st June & on Maturity

Put: NACall: NA


Put: NACall: NA




Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

SEMI-ANNUALLY ON 31st March & 30th September

Put:At the end of 5th year from the deemed date of AllotmentCall:At the end of 5th year from the deemed date of Allotment

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

1-75

Annually on 24th March

NA

N.A. N.A.

1 to 2000

On Maturity 1 to 1000

1 TO 1100

1 TO 20000

NA

NA

NA

NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

CERT. NOS : 1 TO 9,000

DIST. NOS: 1 TO 1,015,516,392


Half Yearly on 1st March and 1st September


Put: N.A.Call: N.A.

On MaturityPut:Daily from 29th July with 1 day prior notice till 3.00pmCall:Daily from 29th July with 1 day prior notice till 3.00pm


Semi annually on 5th September & 5th March Put: N.A.

Call: N.A.


Call: N.A.

On maturityPut: N.A.Call:None , Except in case of early redemption option


Call: N.A.

NA

11/06/2014 NA

ON MATURITY 07/07/2014 NA

04/08/2014 NA

ON MATURITY NA

ON MATURITY i.e. 07/09/15 NA

17/12/2015 NA

12/02/2016 NA

09/03/2016 NA

NA

31/03/2016 NA

01/06/2016 NA

NA

NA

On Maturity Put: N.A.Call:None, except inthe case of early Redemption option

Put: NACall:IN CASE OF EARLY REDEMPTION OPTION

Put: NACall: NA


Put: NACall:NONE, EXCEPT IN THE CASE OF EARLY REDEMPTION OPTIONPut: NACall:EXCEPT IN CASE OF EARLY REDEMPTION OPTION


Put: NACall: NA

Put: NACall: NA

ON MATURITY i.e. 30/03/2016

Put: NACall:EXCEPT IN CASE OF EARLY REDEMPTION OPTION




Put: NACall:IN CASE OF EARLY REDEMPTION



NA

15/07/2016 NA

05/08/2016 NA

ON MATURITY NA

12/09/2016 NA

NA

NA

ON MATURITY i.e.14/09/16 NA

ON MATURITY i.e. 15-SEP-16 NA

1 to 3000

1 to 1000

NA

NA





Put: NACall:IN THE CASE OF EARLY REDEMPTION OPTION

Put: NACall: NA

ON MATURITY i.e 12/09/2016


ON MATURITY i.e.12-SEP-16

Put: NACall:NONE, EXCEPT IN CASE OF EARLY REDEMPTION OPTIONPut: NACall:EXCEPT IN CASE OF EARLY REDEMPTION OPTIONPut: NACall:NONE, EXCEPT IN CASE OF EARLY REDEMPTION OPTION

On maturity or on exercise of put/call option,whichever is earlier

Put:Daily with 1 day prior notice till 3.00 p.m.

Call:Daily with 1 day prior notice till 3.00 p.m.


Semi annually on 26th October & 26th April

Put: N.A.Call: N.A.

Quarterly on 21st August, 21st November, 21st February, 21st May

Put: N.A.Call: N.A.

Cert no- 1 Dist. no- 1 - 18000000

ON MATURITY i.e.06-SEP-16

Put: NACall:NONE, IN CASE OF EARLY REDEMPTION OPTION


ON MATURITY i.e 23.06.16 NA

1-15 / 1-1500

1--2250

NA

1-2500

01/(01-10)

Annually on 25th February DIST NO- 626 TO 1250

Annually on 25th February DIST NO- 1876 TO 3750

NA

NA

ON MATURITY i.e 02/09/16 1/(1-1000)

001-075

NA

Put: NACall: NA

Put: NACall: NA

Semi-annually on 1st March and 1st September

Put / Call – At the end of first year from the date of allotment i.e. 31.07.2001

Semi annually on 23rd December & 23rd June

Put: NACall: NA

QUARTERLY 20/11/2013, 20/02/2014, 20/05/2014

Put: NACall: NA

QUARTERLY 14/06/14, 14/09/14, 14/12/14 AND 31/03/15

Put:ONE DAY AFTER OCCURENCE OF PURCHASE EVENTCall:CALL OPTION DATE- 30/09/14, CALL NOTICE DEADLINE DATE- ELEVEN DAYS PRIOR TO 30TH SEPT 2014

PAYABLE MONTHLY ON LAST BUSINESS DAY OF EVERY MONTH STARTING 26/03/14

Put:18/03/2017, THE SUBSCRIBER WILL HAVE A PUT OPTION ON THE ENTIRE OUTSTANDING DEBENTURES ON THE EXPIRY OF 3 MONTHS FROM THE DEBENTURE SUBSCRIPTION DATE AND ON EVERY MONTH ANNIVERSARY THEREAFTER.Call: NA

Put:Daily, Notice of atleast one Business Day is RequiredCall:Daily, Notice of atleast one Business Day is RequiredPut:Daily,Notice of atleast one business Day is requiredCall:Daily,Notice of atleast one business Day is required

MONTHLY ON LAST DAY OF EACH MONTH STARTING FROM 31/01/2013 TILL MATURITY i.e. 31/12/2015

Put: NACall: NA

MONTHLY ON LAST DAY OF EACH MONTH STARTING FROM 31/01/2013 TILL MATURITY i.e. 31/12/2015

Put: NACall: NA

Put: NACall: NA

QUARTERLY STARTING FROM 5TH SEPTEMBER 2013

Put: NACall: NA

Quarterly on 15th December, 15th March, 15th June,15th September,

Put:At the end of 18 months i.e.20/03/2012Call:At the end of 18 months i.e.20/03/2012

NA

Annually on 11th October

NA

Annually on 11th October III/01-III/03 (III/01 - III/1800)

Annually on 31st July 01 to 03 (01 to 390)

Annually on 11th October

01 to 10 (01 to 1000)

NA

NA

na

na

Quarterly on 1st January, 1st April,1st July, 1st October & on Maturity

Put:at the end of 12 month. e.g.31/01/2012Call:at the end of 12 month. e.g.31/01/2012

Put: N.A.Call: N.A.

II/01-II/03 (II/01 - II/1200)

Annually on 31st October Put: N.A.Call: N.A.

II/01 - II/04 (II/01 - II/800)

Quarterly on 24th June, 24th September,24th December & 24th March

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


III/01 - III/04 (III/01 - III/1200)

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

IV/01 - IV/03 (IV/01 - IV/1800)


IV/01 - IV/04 (IV/01 - IV/1200)

Annually on 27th February & on maturity

Put: N.A.Call: N.A.

Quarterly on 20th March,20th June,20th September & 20th December

Put: N.A.Call: N.A.

Quarterly on 4th September,4th December,4th March & 4th June

Put: N.A.Call: N.A.

Interest From 21/4/03 to 31/12/05 cumulative on 31/12/05; for Remaining period on 31/12/06

Put: N.A.Call: N.A.

From 21/4/03 to 31/12/05 cumulative will be pd on 31/12/05; Subsequently on 31st Dec. Annually

Put: N.A.Call: N.A.

08/03/2014, 08/03/2015 1 / (001 - 100)

NA

NA 1/1 to 3279116

01/(01-10)

1 ; 1-40

Annually on 15th July NA

NA

NA 01-92

Annually 31st March na

Annually-28th November N.A.

Annually-28th November N.A.

01 ( 0000001 to 1116704 )

02 ( 1116705 TO 1118592 )

NA 02/ (92255-138444)

Put:AT THE END OF 1 YEAR i.e. 08.03.2014Call:AT THE END OF 1 YEAR i.e. 08.03.2014

Semi-Annually on 16th March & 16th September

Put: NACall: NA

Put: N.A.Call: N.A.




Put:15/07/2014Call:15/07/2014

PAYABLE ANNUALLY ON DECEMBER 4 EVERY YEAR AND ON REEMPTION ON 04/12/2015

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

PPD 001Dist Nos. : 00001-00500

PPD 001Dist Nos. : 00001-00500

Interest accured is payable on last business day of each calender year after date of issue,however,if not paid by company,it shall be compounded annually.

Put: NACall:with indiabulls real estate ltd to acquire CCDs from investor anytime on or before the conversion of CCDsInterest accured is payable on

last business day of each calender year after date of issue,however,if not paid by company,it shall be compounded annually.

Put: NACall:with indiabulls real estate ltd to acquire CCDs from investor anytime on or before the conversion of CCDs

Put: NACall: NA

NA 04/ (138445-877916)

1 - 2000

1-75

1-100

NA

NA

Annually on 2nd May 451 - 550

Annually on 19th May 851 - 1100

Annually on 26th May 1101 - 1150

NA

D-02/ (D-1 TO D-15000000)

Put/Call : 15th Sept, 2005

Put/Call : 15th Sept, 2007 N.A.

Put: NACall: NA

YEARLY AND ON MATURITY RESPECTIVELY (i.e. 05/09/2013, 05/09/2014, 04/09/2015)

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Semi Annually on 10th March & 10th September

Put: N.A.Call:At par at the end of 3rd year (i.e.on 25/07/2011)

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

MONTHLY FIRST COUPON ON 30-APR-15 THEREAFTER COUPON PAYABLE ON MONTHLY BASIS

Put: NACall: NA

PAYABLE YEARLY ON F.V ON 20/11/14 AND 31/03/15

Put:AT OPTION OF COMPANY, 1 WEEK PRIOR WRITTEN NOTICECall:AT OPTION OF COMPANY, 1 WEEK PRIOR WRITTEN NOTICE

Annually16th Sept

Cert No. 001 to 400Dist Nos 69236 to 107574

Annually8th Nov

Put/Call :8th Nov, 2006

Notice of Put/Call Option : 45 days before Put/Call date

Cert No. 1 to 150Dist Nos : 107575 to 117642

Annually16th Sept

Annually - 15th January Put & Call:15th January, 2010

Annually - 15th January Put & Call:15th January, 2013

Put/Call : 15th Sept, 2010 N.A.

1-100

NCD1; 1-2350

NCD10 7001-9350

NCD2; 2351-4700

NCD11 9351-11700

NCD3; 4701 - 7000

NCD12 11701-14000

Annually8th Nov

Put/Call :8th Nov, 2011

Notice of Put/Call Option : 45 days before Put/Call date


Cert No: 24 to 26 & 200 to 242. Dist No:134091 - 134897;144976 - 151960

Cert No:27 - 37 & 243 - 330. Dist No: 134898 - 135565 & 151961 - 160341

Annually16th Sept


Put: NACall: NA

Half Yearly20th November& 20th May

Final Int Payable from 21.05.08 to 30.09.08

Put Option : At the expiry of 6 years from the date of allotment

Call Option : for whole or any part of the Bonds at any time after expiry of 6 years from the date of allotment


Half Yearly20th July & 20th January

Put Option : At the expiry of 6 years from the date of allotment

Call Option : for whole or any part of the Bonds at any time after expiry of 6 years from the date of allotment

Cert No. 1 Dist Nos : 1 to 5000Cert No. 1 to 151Dist Nos : 1 to 5000

Quarterly on 3rd May, 3rd Aug, 3rd Nov & 3rd Feb

Put: N.A.Call:Annually on 3rd of February

Quarterly on 15th May, 15th Aug, 15th Nov & 15th Feb

Put: N.A.Call:Annually on 15th of February









Annually1st March

Put /call- 18th Nov, 2007

Annually, 21st June N.A.

N.A. N.A.

N.A. N.A.


N.A. N.A.


Annually, 21st April N.A.

1 to 100

1 to 100

1 to 1000

1 to 100

1 to 100

Annually-31st March N.A. 1 to 40,1 to 50 and 1 to 10

N.A

Put & call-15th March, 2008 & 1st May,2008



Put & call-15th March, 2011 & 1st May, 2011


15th March, 2013, 1st May, 2013

Put:21.04.2011Call:21.04.2011

Semi annually on 30th June & 31st December Put: N.A.

Call: N.A.


Call: N.A.

Quarterly on 31st March, 30th June, 30th September , 31st December & on maturity

Put: N.A.Call: N.A.


Call: N.A.

Semi annually on 30th June & 31st December

Put: N.A.Call: N.A.

Half Yearly28th February & 31st August


Annually, 7th June N.A.

1/ 1-37

Annually, 11th July 1 to 92, 1 to 1136

Annually 11th June

01 / (1 - 1500000)

1 - 10/(1 - 1000)

N.A. 4300001 to 8000000

NA

NA

na

na

na

na

na

Put:At the end of 10th year from the deemed date of allotment ie. 7th June, 2013 Call: N.A.

On Maturity i.e. 07th February,2016

Put:07/02/2008, 07/02/2010, 07/02/2012,& 07/02/2014Call:07/02/2008, 07/02/2010, 07/02/2012,& 07/02/2014

Put & Call:At the end of 10th year from the date of allotment ie 11th July, 2014

Put & Call:At the end of 10th year from the date of allotment i.e. 11th June 2014.

LOA No. 1 to 236, Dist. No. 1 to 34088

QUARTERLY ON MARCH 15, JUNE 15, SEPTEMBER 15 AND DECEMBER 15 EACH YEAR

Put: NACall: NA

Semi Annually-31st March & 30th September

Put & call-End of 5th year from the date of allotment

On maturity15th April, 2005

Quarterly on 30th June,30th September,31st December & 31st March & on maturity

Put: N.A.Call: N.A.

Quarterly on 30th June,30th September,31st December & 31st March & on maturity

Put: N.A.Call: N.A.

Half Yearly 17th July and 17th Jan

Put: N.A.Call: N.A.

Half Yearly 27th Dec and 27th June

Put: N.A.Call: N.A.

Half yearly 27th Dec and 27th June

Put: N.A.Call: N.A.

Half Yearly 14th May and 14th Nov

Put: N.A.Call: N.A.

Half Yearly 07th Aug and 07th Feb

Put: N.A.Call: N.A.

na

na

na

na

na

na

na

na

na

NA 1-535537

NA 1-78255

NA 01/(1 to 10)

NA D-1667762 to D-9218939

NA D-0000001 TO D-1667761

Half Yearly 13th August and 13th Feb

Put: N.A.Call: N.A.

Half yearly 28th Dec and 28th June

Put: N.A.Call: N.A.

Half Yearly 19th June and 19th Dec

Put: N.A.Call: N.A.

Half Yearly 08th July and 08th Jan

Put: N.A.Call: N.A.

Half Yearly 20th Aug and 20th Feb

Put: N.A.Call: N.A.

Half Yearly 20th Sept and 20th March

Put: N.A.Call: N.A.

Half Yearly 24th Jan and 24th July

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

Quarterly-21st December21st March21st June21st September

Put: NACall: NA

Put: NACall: NA

NA 001 to 003 / 1 to 3239063

Annually, 31st July Put & Call:31st Jan, 2003 1 to 69

Annually, 1st July Put & Call:1st January, 2004 1 to 23 (1 to 220)

NA

Annually on 11th August NA

Put & Call : N.A. N.A.

NCD 01/ (NCD 01-NCD1500)


N.A. N.A.

Annually, 01st October Put & Call: N.A. HBXXXIV 01 - 04, 001 - 500

Annually on 7th August

0001-04000

04001 - 08250

Half Yearly1st March & 1st Sept

Put & Call: At the end for 60 months

Cert No.13 to 6870 to 116118 to 151153 to 157159 to 227229 to 236238 to 246247 to 257Dist Nos : 1 to 31094

Put: NACall: NA

QUARTERLY ON 1ST JANUARY, 1ST APRIL,1ST JULY, 1ST OCTOBER

Put: NACall: NA

Put: N.A.Call: N.A.

1st July, 2004 & 1st January, 2005FIRST COUPON PAYMENT DATE SHALL BE THE 91ST DAY FROM THE DEEMED DATE OF ALLOTMENT i.e. 16/09/2014, FOLLOWING THE FIRST COUPON PAYMENT DATE, THE COUPON SHALL BE PAID ON THE 1ST BUSINESS DAY OF EACH CALENDAR MONTH

Put:PUT OPTION SHALL BE EXERCISABLE AT A PRICE WHICH INCLUDES THE PRINCIPAL AMOUNT PLUS THE UNPAID INTEREST ON DEBENTURES ALONG WITH OTHER CHARGES, COSTS, EXPENSES, FEES AND OTHER SIMILAR AMOUNTS DUE AS ON THE DATE OF SETTLEMENT DETAERMINED IN ACCORDANCE WITH THE DEBENTURE TRUST DEEDCall:CALL OPTION SHALL BE EXERCISABLE AT A PRICE WHICH INCLUDES THE PRINCIPAL AMOUNT PLUS THE UNPAID INTEREST ON DEBENTURES ALONG WITH OTHER CHARGES, COSTS, EXPENSES, FEES AND OTHER SIMILAR AMOUNTS DUE AS ON THE DATE OF SETTLEMENT.

Put:At the end of 3 years from date of allotment i.e. 18/06/2012

Call:At the end of 3 years from date of allotment i.e. 18/06/2012

Annually10th May

Put:29/03/2011Call:29/03/2011

XXXIXA 00001-00024 00001-00176

Quarterly on 1st January,1st april,1st July & 1st October

Put: N.A.Call: N.A.

Quarterly on 1st January,1st april,1st July & 1st October Put: N.A.

Call: N.A.

08251-010250

010250-010800

012751 - 013750

014751 - 015250

015751-015950

015951 - 016200

1-5000

1-2500

Annually on 09th February 1 - 5000

1 - 7500

1-10000

N.A.

Annually, 10th October N.A.

N.A. 1to 400/1 to 400

Quarterly on 1st January,1st April, 1st July & 1st October

Put: N.A.Call: N.A.

Quarterly on 1st January,1st April, 1st July & 1st October Put: N.A.

Call: N.A.

Quarterly on 1st January,1st April, 1st July & 1st October

Put: N.A.Call: N.A.

Quarterly on 1st January, 1st April, 1st July, 1st October

Put: N.A.Call: N.A.

Quarterly on 1st April, 1st July, 1st October, 1st January

Put: NACall: NA

Quarterly on 1st April, 1st July, 1st October, 1st January

Put: NACall: NA

Semi-Annually on July 19th and January 19th

Put: N.A.Call: N.A.

Semi annually on 11th August & 11th February each year

Put: N.A.Call: N.A.

Put: NACall: NA

Annually on 07th April & on Maturity

Put: NACall: NA

INTEREST PAYMENTS DATES 31/03/14, 31/07/14

Put: NACall: NA

Haly yearly 31st March /30th September

XVA00001-XVA00005/0001-10000

HB SD-II01 to 07, 0001 to 4700

Quarterly on 1st Jan,1st April, 1st July,&1st Oct


Annually- 01st May Put & Call: N.A. 1 to 584188

N.A. 1 to 142774


Annually on 23rd April NA

Annually- 01st May Put & Call: N.A. 1 to 7703

N.A. Put & Call: N.A. 1 to 12724

Annually November 07th NA

Annually 15th March na

na na



Annually on 1st May 1 to 122843


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 1 to 91292

Annually , 1st May 1 to 66297

NA 1 to 53040

Annually on 06th February NA

Annually September 28th na

NA

Annually, 20th June Put & Call: N.A. N.A.

Annually on 23rd July NA


Annually on 11th November 1 to 5845 ; 1 to 609865

1 to 351 ; 1 to 7475


Annually June 29 na

NA

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.

Semi Annually, 30th June and 31st Dec

Put: N.A.Call: N.A.

Put: N.A.Call:On 23/07/2008 & every year thereafter on 23rd July

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

On maturity, 24th February, 2013

Put: N.A.Call: N.A.

YEARLY ON MAY 06 AND ON MATURITY

Put: NACall: NA

Annually June 29 na

Annually September 28th na


NA



Annually, 23rd July N.A.

Annually on July 23 NA

Annually on 07th November NA

Annually on 07th November NA

Annually - 01st June N.A. 1 to 209854

N.A. N.A. 1 to 113410

Annually-01st June N.A. 1 to 1047

Annually - 01st June N.A. 1 to 4586

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Annually on 23rd July Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.Put :N.A. Call:On 23rd July, 2011 & every year thereafter on 23rd July, Percentage :100%, Notice Period : Not less than 30 days in writing before the Relevant Date(s) Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

N.A. N.A. 1 to 5150

Annually-01st June N.A. 1 to 1033

N.A. N.A. 1 to 1340

Annually, 1st March N.A. 1 to 344028

N.A. N.A. 1 to 175356


Annually, 1st March N.A. 1 to 7691

N.A. N.A. 1 to 9642

Put & Call: N.A. 1-83835

Annually 15th December Put & Call: N.A. 1-130404

Annually, 1st March Put & Call: N.A. 1 to 153455

NA Put & Call: N.A. 1 - 63912


Annually 15th December Put & Call: N.A. 1 - 1528

Annually 1st November

Annually, 1st March Put & Call: N.A. 1 to 1089

NA Put & Call: N.A. 1 - 2267


Put & Call: N.A. 1-750

Annually, 7th November Put & Call: N.A. N.A.

Annually, 23rd July Put & Call: N.A. N.A.


Annually, 6th February Put & Call : N.A. N.A.

N.A N.A.

N.A N.A.


NA

AT MATURITY NA

AT MATURITY NA

Annually 1st November

Annually24th July

Annually7th November

ANNUALLY ON 06/09/14, 06/09/15 AND 01/09/16

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Annually-31st October None 1 TO 100963

None 1 TO 133338

None 1 to 188812

None

N.A. None 1 TO 62325

None

N.A. None 1 to 90526

N.A. None

N.A. None

Annually-07th November

None

N.A. None 1 TO 5167

None

N.A. None 1 TO 5521

Annually-30th November, 2002

Annually-1st February

Annually-1st March

1 TO 291200Dist Nos. 1 - 694073

Annually-1st May

Cert No : 1 TO 436071Dist Nos. :1 to 1148804

Cert No :1 TO 159383Dist Nos. 1 - 360895

Cert No. 1 TO 228931Dist Nos. 1 - 526948

Put & Call-07thNovember,2001 & thereafter on 07th November everyyear.

2-16/(1-1500)18-129/(1501-12000)

Annually-1st May

Cert No. :1 TO 2260Dist Nos :1 - 31623

Cert No :1 TO 8780Dist Nos. 1 to 22073

N.A. None 1 to 7093

N.A.

N.A. None 1 To 8375

N.A. None

N.A. None

None 1 to 3846

N.A. None 1 TO 1432

None

None

N.A. None 1 To 1310

N.A. None

Annually on 31st July N.A. 1 – 16054

Annually on 31st May N.A. 1 – 196438

Annually on 31st August N.A. 1 – 266248

Half Yearly-23rd June & 23rd December

Cert No. 1 TO 10448Dist Nos. 1 - 23199

Cert No. :1 TO 11093Dist Nos :Dist Nos. 1 to 26049

Annually-1st February

Annually1st March

Cert No : 1 TO 4178Dist Nos. Dist Nos. 1 - 92111

Annually-1st May

Cert No. :1 TO 3692Dist Nos :1 - 124623

Cert No. :1 TO 3898Dist Nos. 1 - 80882

N.A. N.A.

Annually on 30th November N.A. 1 - 151215

Annually on 30th June N.A. 1 – 23734

N.A. 1-208766

N.A. N.A. 1 – 121393

Annually on 28th February. N.A. 1 to 614746

Annually on 31st May. N.A. 1 to 334257

N.A. N.A. 1-129655

N.A. N.A. 1 to 383469

N.A. N.A. 1 to 211837

N.A.

N.A. N.A.

N.A. 1-14418

Annually on 31st July N.A. 1 – 24104

Annually on 07th November starting 2001.

Annually on 28th February starting 2002.


Put/Call – On Nov 07, 2001 and every year thereafter on November 07 till redemption


Annually on 28th /29th February starting 2002

Annually on 31st May. N.A. 1 to 5298

N.A. N.A. 1164030

N.A. N.A. 1 – 8924

N.A. N.A. 1 – 7456

Annually on 26th February N.A. N.A.

Annually on 26th February N.A. N.A.

N.A. N.A. 1 – 5502

N.A. N.A. 464956

N.A. N.A. N.A.

N.A. N.A. 1 – 2904

N.A. N.A. N.A.

001-300

ANNUALLY - 7th August N.A.

ANNUALLY-12th December N.A.

QTRLY ON 14TH NOVEMBER, 14TH FEBRUARY, 14TH MAY AND 14TH AUGUST EVERY YEAR STARTING FROM 14.11.2013

Put:OPTION EXERCISE ON 14/08/2014 AND 14/08/2015Call:OPTION EXERCISE ON 14/08/2014 AND 14/08/2015

40001 TO 40586 /4000001 TO 4330143

40001 TO 40357/4000001 TO 4697227

ANNUALLY-6th January N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

Yearly on 20th May na

Annually on 8th June Put & Call: N.A. NA

Annually, 30th November Put & Call: N.A. NA

Annually, 20th December Put & Call: N.A. N.A.

NA 018/(2197765-2412764)

NA 020/(2689765-2714764)

4122-4983

NA

NA NA

NA

9920001 TO 9920317 /992000001 TO 992090928

Half yearly on 28th January and 28th July

Half yearly on 28th Feb and 28th August

Half yearly on 19th Sept and 19th March

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA


Annually on 1st April & on maturity

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

NA

Annually on 22nd January NA


Annually on 04th September NA

326

000001-797081

000001-574000

000001-574000

00001-797081

NA 141779-141968

NA 141969-142188

197754-201753


Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Half Yearly -30th June & 30th December

Put & call- on 15-Jan-03(At par at 15 days notcie)

006/(000001 to 100000)007/(100001 to 200000)008/(200001 to 250000)

Half Yearly -30th June & 30th December

Put & call- on 25-Apr--03(At par at 15 days notcie)

009/(000001 to 100000)010/(100001 to 200000)011/(200001 to 250000)

Bullet Redemption Put: N.A.Call: N.A.


Put: NACall: NA

AT THE TIME OF CONVERSION OF OCD

Put: NACall: NA

PAYABLE AT THE TIME OF CONVERSION OF OCD

Put: NACall: NA

PAYABVLE AT THE TIME OF CONVERSION OF CCD

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL 17-JUN-2016 AND 16-SEP-2016

Put: NACall: NA

Annurally on 22nd February None 0000001-3000000

Annually 20th November na

Annually 15th September na

Annually 08th January na

N.A.

Put & Call: N.A. 1 to 300

1-18808

N.A.

N.A.

Annually, 22nd October N.A.

NA

Annually 1st April na

N.A. N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Half Yearly - 15th April & 15th October

310001 - 31020/(00000001 - 00000200)

Half Yearly, 15th Oct & 15th April

Semi annually on 15th April & 15th October & on maturity Put: N.A.

Call: N.A.

Semi annually on 15th April & 15th October & on maturity

Put: NACall: NA


Put/Call : 15th Dec, 2006

Notice Period for exercising the Put/Call Option is 30 days

Annually17th January

Put/Call : At the end of 7th Year from the date of allotment17th January, 2010Put & Call:At the end of 7th year from the date of allotment ie. 22nd October, 2010 Notice period : 30 days prior to the date of exercising the option

Payable on 10th day of every month

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Half Yearly7th April & 7th October

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A 2600001 to 2750843

N.A N.A.

Annually -01st MAY N.A. N.A.

Half Yearly21st June & 21st Dec

Half Yearly17th Jan & 17th July

Half Yearly14th March & 14th Sept

Half Yearly13th June & 13th Dec





Half Yearly12th February & 12th August



Annually-5th February

Annually30th April

N.A

N.A N.A

Annually, 4th March N.A. N.A.

Annually, 25th April Put & Call: N.A. N.A.

N.A

N.A N.A

N.A. N.A. N.A.

On maturity, 25th Oct, 2006 Put & Call: N.A. N.A.

Annually 15th December Put & Call: N.A. NA

Annually, 12th January Put & Call: N.A. N.A.

Annually, 5th March Put & Call: N.A. N.A.

N.A. N.A 2500001 to 2505278

Annually, 20th April Put & Call: N.A. NA

N.A N.A.



On maturity25th May, 2006

On maturity17th July, 2006

Annually30th April

Put & Call: N.A. NA

On maturity, 12th July, 2007 Put & Call: N.A. N.A.


N.A N.A.

On Maturity Put & Call: N.A. NA

N.A N.A.

N.A N.A

N.A N.A

Annually , Feb 25 Na


Annually, 25th April Put & Call: N.A. N.A.

On maturity NA

N.A. N.A. N.A.

On maturity, 25th Oct, 2008 Put & Call: N.A. N.A.

On Maturity 15th June, 2007

On maturity, 5th September, 2007

Annually12th Sept



On maturity17th July, 2008

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

N.A

On maturity, 12th Jan, 2009 Put & Call: N.A. N.A.

N.A 2000001 to 2027924

N.A 2758776 to 2763981

Annually, 5th March Put & Call: N.A. N.A.

On maturity, 5th March, 2009 Put & Call: N.A. N.A.

N.A 124216231 to 124224490

N.A 124369729 to 124381549

Annually 20th April Put & Call: N.A. NA

On Maturity Put & Call: N.A. NA

N.A N.A.

N.A. N.A N.A.

Annually, Feb 25 NA





Annually15th March

On Maturity15th Mar, 2009

Annually30th April

Put: N.A.Call: N.A.

Annually na

On Maturity (ie 20/04/2010} na

N.A N.A.

Annually, 29th Sept Put & Call: N.A. N.A.

Annually,04th January NA

2030485 to 2125837

Annually on 11th Feb 1000001 – 3098023

3098024 – 3166449

N.A. 3137753 – 3287219

Annually on 30th March N.A. N.A.

N.A. N.A.

N.A. N.A.

Annually on 11th Sept. N.A.

Annually on 5th January N.A. N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

On maturity25th May, 2010

Put: N.A.Call: N.A.

Annually-5th February Call - on or after 5th February, 2009Put – The investors have the option of encashing the bond at face value at the end of 5 yrs i.e. 11.02.2004. On exercising of option, the bondholder will receive adjusted rate of interest of 12.35% p.a. for the last paymentSemi-annually on 11th Feb &

11th August.

Put – The investors have the option of encashing the bond at face value at the end of 5 yrs. On exercising of option, the bondholder will receive adjusted rate of interest of 10.75% p.a for the last payment.Cumulative interest payment at

the time of redemption

Cumulative interest payment at the time of redemption

Cumulative interest payment at the time of redemption

1 – 23039512400645 – 24013702401899 – 24473672448243 – 2448264

Annually on 30th March N.A. N.A.

Annually on 05th April. 1 - 2228728

N.A. N.A. N.A.

N.A. N.A. N.A.

Anually September 27th NA

Annually , On 20th July NA

Annually, 20th July NA

Annually January 23rd NA

Annual March 8 NA

Annually September 27th NA

Annually on 26th May NA

NA

NA

NA USB-July, 02/001(001 to 100)

Put – The bondholders can exercise the option at the face value at the end of 5 years from the date of allotment i.e. April 05, 2004. The bondholder will receive adjusted rate of interest of 12.35% for the last interest payment.

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.

Annually1st May

USB-April, 02/007(001 to 100)


USB-October, 02/003(1552 to 2051)

Annually1st Aug

NA USB-July, 02/004(001 to 60)

NA

NA

NA

NA

NA

Annually, 1st Aug NA MOB IV/D/13 (001 to 200)

Annually, 1st Jan NA UNS-W/S/59 (001 TO 2500)

Annually, 30th March NA UNS/M/001 (001 to 3500)

Annually, 1st July NA

Annually, 31st Mar

Annually, 31st Mar

Annually1st Aug

Annually1st Sept

USB-August, 02/003(081 to 110)


USB-October, 02/001(1500 to 1541)

Annually1st Sept

USB-August, 02/004( 111 to 260)

Annually1st October

USB-September, 02/003(1466 to 1485)

Annually1st May

USB-April, 02/004(001 to 350)

UNS/P/A/001 (001 to 050),UNS/P/A/003 (051 to 650),UNS/P/A/005 (651 to 675)

Annually1st Oct

At the end of every year 01st Oct

USB/Oct 2000/A/1(001 to 500)USB/Oct 2000/A/2(501 to 1500)USB/Oct 2000/A/3(1501 to 1510)USB/Oct 2000/A/6(1511 to 1710)USB/Oct 2000/A/7(1711 to 2710)

Put: NACall: NA

At the end of 2nd year. 31-03-2003

USB/Mar.2001/009 (001 to 5000)

At the end of every year. 31-03-2002, 31-03-2003

USB/Mar.2001/006 (001 to 2000)

Annually, 1st October

Annually, 1st Oct NA UNS-W/H/11 (001 TO 100)

Annually, 1st January At the end of 1 year 01/01/03 USB/Jan.2002/004(001to 25)

Annually, 1st Mar NA UNS-W/X/64 (001 TO 025)

N.A.

Annually, 1st May NA UNS-W/XB/69 (001 TO 200)

Annually, 1st Oct NA

Annually, 1st May NA

NA

Annually, 1st Aug NA UNS-W/B/02 (001 TO 025)

Annually 1st August Put & Call: N.A.

Annually, 1st Oct NA

Annually, 1st October Put: N.A.

Annually, 1st Dec NA UNS-W/P/51 (001 TO 2000)

At the end of one year 01/10/02

USB/Oct.2001/002 (001 TO 500)

Annually1st May

Apl. 00/B/2(001 to 550)

MOB IV/C/024 (001 to 100),MOB IV/C/025 (101 to 200)

USB/U/OP.P/Mar.18 (001 TO 300)

Annually (1st July of every year)

MOB VI (C) Op.G/45 (001 - 025)

USB-July 2003/016(8736-8810)

UNS-W/G/08 (001 TO 200), UNS-W/G/10(201-235)

USB-September, 2003/001/(10925 to 10934)

Annually, 1st Jan NA UNS-W/Q/58 (001 TO 200)

Annually, 1st Mar N.A. UNS-W/W/63 (001 TO 055)

Annually, 1st Apr NA UNS-Z/A/077 (001 TO 200)

Annually, 1st June N.A. USB/MAY/2000/D/18

Annually,31st March NA

Annually, 1st June Put & Call: N.A.

Annually, 1st September Put & Call: N.A.

Annually, 1st October Put & Call: N.A.

Annually, 31st Mar NA

Annually, 31st Mar N.A. UNS-Z/C/24 (001 TO 025)

Annually, 1st May NA

N.A USB-January, 2002/001


N.A. Put & Call: N.A. IIBI CB (II)00001 to 21875

USB March,02/002 (001 to 100)

USB-May,2003/014 (5182 to 5231)

USB-August, 2003/001 (8887 to 8911)

USB-Sept,2003/002 (10935- 10947),USB-Sept,2003/003 (10948-11247),USB-Sept, 2003/004(11248 to 11272)

USB/U/OP.K/Mar.13 (001 TO 1000)

USB/MAY01/01(001 to 1500) Tier II

Annually1st January

USB/Mar.2001/003 (001 to 100)

Annually, 1st May N.A.

Annually, 1st September Put & Call: N.A.

N.A

Annually, 1st June Put & Call: N.A.


Put & Call: N.A.

Annually on 01st September 1-500000

Annually on September 1st NA

Annually on September 1st NA

Annually on 15th July 367221-368220

NA

NA

NA

N.A. 1 to 3716727

USB-April, 2003/003 (3706 to 3735)

9062-9241, 9242-9336, 10020-10149, 10855-10864, 10865-10924.

Annually1st September

USB-August-02/007(1061 to 1075)

USB-May, 2003/008(5019 to 5068), USB-May, 2003/010(5103 to 5132)

UNS/SUB/II/Mar/001 (001 to 800) Tier II

Half Yearly, 15th May & 15th Nov

137501 to 139500, 139501 to 142000

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Annually on 24th March each year till final redemption

Put: N.A.Call: N.A.

Annually on 29th March each year till final redemption

Put: N.A.Call: N.A.

Annually on 28th August each year till final redemption Put: N.A.

Call: N.A.

Bullet Payment on 15th April, 2005

NA 00000001-10692500

Annually-1st October NA 80001-80158

ON MATURITY i.e 20/05/16 NA

ON MATURITY i.e 20/08/16 NA

1-3190

NCD 001,1-2000

N.A. Cert No. 1

N.A. N.A. Cert No. 1



NA 501-900

NA 01-500

NA 901-1000

RR-2 ; 1001-2000

Put:AS PER UNDERSTANDING BETWEEN INVESTOR AND COMPANYCall:AS PER UNDERSTANDING BETWEEN INVESTOR AND COMPANY

Put: NACall: NA

Put: NACall: NA

QUARTERLY STARTING 01/10/14 AND THEREAFTER 1ST DAY OF EVERY SUBSEQUENT QUARTER

Put: NACall:CALL OPTION IS AVAILABLE AFTER EXPIRY OF 12 MONTHS

Quarterly on March 19, June 19, September 19 & December 19. 1st interest payment date is 19th March, 2009

Put: N.A.Call: N.A.

Half Yearly31st March & 30th Sept

Put: NACall:16-JUN-15, ISSUER SHALL HAVE A RIGHT TO REDEEM THE DEBENTURES ON ANY DAY AFTER 35 MONTHS FROM THE DATE OF ALLOTMENTPut: NACall:16/06/2015

Put: NACall: NA

Quarterly on 15th October,15th January,15th April & 15th July

Put: N.A.Call: N.A.

1-3000

18/11/14 AND 18/11/15 1/(001-150)

187 to 191, 187 to 191

300-301

302-306; 302-306

307-312

320-328

338-340

On 14/07/2009 001 to 500

N.A

D001,D002 & D003 (1-100)

20001-29000

NA

NA

Quarterly on 11th November ; 11th February ; 11th May & 11th August

Put: N.A.Call: N.A.Put:FIRST OPTION AT THE END OF 1 YEAR FROM THE DATE OF ALLOTMENT i.e. ON 18/11/2014Call:FIRST OPTION AT THE END OF 1 YEAR FROM THE DATE OF ALLOTMENT i.e. ON 18/11/2014On maturity, 31st December,

2004 or on exercise of Put/Call Option

Put & Call:May be exercised daily with one working day

On Maturity {ie on 02-9-2005} or on exercise of Put/call option

Put:May be exercised daily with one working day noticeCall:May be exercised daily with one working day notice

On Maturity (ie on 13-9-05} or on exercise of Put/Call option notice

Put:May be exercise daily with one working day noticeCall:May be exercise daily with one working day notice

On Maturity (ie on 18-10-2005} or on exercise of Put/Call Option






Put: N.A.Call: N.A.

Quarterly1st April, 1st July, 1st October &1st January

Cert No. :NCD-037Dist Nos : 23300001 to 333,00,000

Form 26th day of month of December,March,June,September every year starting from December 2011 ending in September 2015

Put:26/03/2015,26/06/2015,26/09/2015Call:26/03/2015,26/06/2015,26/09/2015

ANNUAL 03/07/2014 AND 03RD JULY EVERY YEAR THEREAFTER TILL CONVERSION/REDEMPTION

Put: NACall:AT THE END OF 36TH MONTH FROM THE DATE OF ISSUANCE AND ANNUALLY THEREAFTER i.e. 02/07/16, 02/07/17, 02/07/18, 02/07/19, 02/07/20 WITH AN ADVANCE NOTICE OF 30 DAYSPut: N.A.Call: N.A.

PA01/09-10;00000001 to 6440000

Put: N.A.Call: N.A.

1 (0000001 TO 6440000)

NA

NA

NA 2&3 (6440001 TO 7682400)

NA

NA

NA 4&5 (7682401 TO 35000000)

NA 2 (0012001 TO 2000000)

001-020

NA

00001-726750

00001-726750

00000001 to 10072005

13/001 / 1-1030

NCD A/13/002 (1-300)

Put: N.A.Call: N.A.

OP 01/09-10 ; 0000001 to 0012000

Put: N.A.Call: N.A.

PA02-3/09-10; 6440001 to 7682400

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

1 (0000001 TO 0012000)

Put: N.A.Call: N.A.

OP 02/09-10 ; 0012001 to 2000000

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Quarterly on 30th June, 30th September, 31st December, 31st March

Put:Available, Contact Issuer for Put Option detailsCall:Available,Contact Issuer for Call Option details

Put: NACall: NA

1/(1-33046000) 2/(33046001-127100000)


Put: NACall: NA


Put: NACall: NA

Quarterly on 31st March, 30th June, 30th September, & 31st December

Put: NACall: NA

ANNUALLY ON JAN 31st EVERY YEAR TILL MATURITY

Put: NACall: NA

ANNUALLY ON 15TH MARCH EACH YEAR WITH 1ST INT PAYMENT ON 15.03.2014 & LAST INT PAY ON 16.05.2016

Put: NACall: NA

NCD A/13/003 (1-90)

Yearly-1st October 1 to 8880

NA

NA

1-50

on Maturity 1 - 91

N.A N.A

N.A N.A

N.A

N.A.

Half Yearly N.A.

Half Yearly N.A.

Half Yearly N.A.

ANNUALLY ON 15TH MARCH EACH YEAR WITH 1ST INT PAYMENT ON 15.03.2014 & LAST INT PAY ON 12.09.2016

Put: NACall: NA

EVERY SIX MONTHS i.e. 30TH SEPT AND 31ST MAR AND SHALL BE PAID BY 7TH DAY OF EACH OF THE DUE DATES. MORATORIUM PERIOD UP TO 30-JUN-14

Put:ANY TIME AFTER 30/09/13. 18% p.a. IRR ON POST TAX BASISCall:AFTER 18 MONTHS FROM THE DATE OF AGREEMENT. 18% p.a. IRR ON POST TAX BASIS

(01-5046400)(5046400-7497722)

Both at par at the end of 5th year. 31st March, 2007

Quarterly31st March30th June30th Sept& 31st Dec


Semi Annually 15th April and 15th Ocober

Put:28.01.2013Call:28.01.2013

At Maturity

Put: N.A.Call:Available to issuer any time after allotment on occurance of any of the Trigger event asper term sheetPut: NACall:available to issuer any time after allotment on occurance of any of the trigger event as per term sheet

Half Yearly11th Aug & 11th Feb

Half Yearly21st Dec & 21st June

Half Yearly, 30th June & 31st Dec

Put & Call:At the end of 5 years ie. 1st August, 2008

Half yearly, 16th May & 16th Nov

Put & Call:15th October, 2009 with a notice period of 3 months

Cert No. 00001 Dist Nos. : 0001-0050

Cert No. 00002 Dist Nos. : 0051-0100

Cert No. 00003Dist Nos. : 0101-0150&Cert No. 00004Dist Nos. : 0150-0200

N.A.

On Maturity 9th July 2004 Put & Call: N.A. KFL 0009 , KFL 0010

1 ( 1 to 250 )

Put/Call : 31st August, 2006

Put/Call : 31st August, 2008

N.A. 1 to 2294189

Annually-01st January N.A. 1 to 2000000

1-1900000

NA 1-1900000

0001-0377

0001-0190

NA 01-69

ON MATURITY 24/11/2015 0001 - 1000

001-400

Half Yearly7th July &7th January

Allotment Letter No.KFL 0003

Monthly on 12th of every month

Put: NACall: NA





Half Yearly-01st January & 01st July

MONTHLY ON 01-APR-15, 01-MAY-15, 01-JUN-15 AND SO ON

Put: NACall: NA

Put: NACall: NA

On Maturity or exercise of call option

Put: N.A.Call:To be exercised at any time after 15th July 2008 on occurence of the specified event

On Maturity or exercise of call option

Put: N.A.Call:To be exercised at any time after 29th August 2008 on occurence of the specified event

Put: NACall: NA

Put: NACall: NA

On maturity or exercise of call option as may be applicable

Put: N.A.Call:Option to be exercised by the company after 3 months from the allotment date on occurance of a force majeure event

ON MATURITY 001 - 2000

001-750

ON MATURITY i.e.12/19/16 01-25

1-48

1-78

01/(01-10)

N.A. N.A.

Put/Call : 17th May, 2007 N.A.

1-800

N.A Cert No One SRNCD/2001/01

NA 0001-2367

Put: N.A.Call: N.A.

ANNUAL AND ON MATURITY i.e.14/09/15 AND 12/09/16

Put: NACall: NA

Put: NACall: NA

On maturity or on exercise of call option

Put: N.A.Call:To be exercised by issuer at any time after 21/11/2007 on occurrence of specified event . Refer to issuer for further detail

On Maturity or exercise of call option whichever is earlier

Put: N.A.Call:To be exercised at any time after 8th September 2008 on occurence of the specified event


SRNNCDS/10.25%/2008-09-000001 TO SRNNCDS/10.25%/2008-09-500000


SRNNCDs/13-05%/2008-09-00001 to SRNNCDs/13-05%/2008-09-500000



On maturity, 14th August, 2005

Half Yearly30th June &31st Dec

Put/ CallEnd of 5 yearsie 15th Dec, 2004

Cert No. 1 to 1426Cert No. 1506 to 1575Dist Nos. : 1 to 28210

Annually30th April

MONTHLY 30TH EVERY MONTH

Put: NACall: NA

Quarterly30th Sept31st Dec31st Mar30th June

Put: NACall: NA

NA

NA

NA

NA

1-400

301-450

ON MATURITY i.e 13/09/16 1-120


1-300


1-9348782

NA

ON MATURITY i.e 02/08/16 150856-152105

ON MATURITY i.e 21/08/16 152106-152855

Semi annually on 10/09/2010,10/03/2011,09/09/2011,09/03/2012,10/09/2012 & 08/03/2013

Put: N.A.Call: N.A.

Annually on 10/03/2011,09/03/2012,08/03/2013

Put: N.A.Call: N.A.

First interest payment will be made on 31/12/2009 & subsequently on last day of june,September,Decem

Put: N.A.Call: N.A.

First interest payment will be made on 31/03/2010 & subsequently on last day of September & March ev

Put: N.A.Call: N.A.

ANNUAL 21/09/15, 19/09/16, 19/09/17, 19/09/18 AND 19/09/19

Put: NACall: NA

17/04/13, 17/04/14, 17/04/15, 15/04/2016

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL AND ON MATURITY 07/09/2015 AND 05/09/2016

Put: NACall: NA

Put: NACall: NA

Semi Annually on 27th March & 27th September

Put:26/03/2010Call:26/03/2010

YEARLY PAYMENT 27/07/2013, 27/07/2014 AND 27/07/2015

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

152856-156355

Annually on 25th June 1/ 1 TO 225

Annually on 9th July 1 / 1 to 1

1, 1 TO 2500

1/(1-1)

Annually, 7th June Put & Call: N.A. 44 to 45

Annually, 9th August Put & Call: N.A. 6

Annually, 10th August Put & Call: N.A. 7

Annually, 7th June Put & Call: N.A. 48 to 48

NA

001 - 5000

001-18500

N.A. N.A.

ANNUAL 22/08/15 AND 22/08/16

Put: NACall: NA

Annually on 25th June

Put:25/06/2011, 25/06/2012 & 25/06/2013

Call:25/06/2011, 25/06/2012 & 25/06/2013

1/ 1 to 1

Put:25/06/2011, 25/06/2012 & 25/06/2013Call:25/06/2011, 25/06/2012 & 25/06/2013Put:09/07/2012, 09/07/2013 & 09/07/2014Call:09/07/2012, 09/07/2013 & 09/07/2014

ANNUALLY ON 6TH JAN EVERY YEAR TILL REDEMPTION

Put:CONTINIOUSCall:CONTINIOUS

QUARTERLY ON 12/05/14, 12/08/14, 12/11/14, 12/02/15 AND 12/05/15

Put:12/05/2014 & 12/05/2015. WHEN THE INVESTORS INTENDS TO EXERCISE THE PUT OPTION SHALL GIVE TO HINDUSTAN CONSTRUCTION CP LTD A PRIOR WRITTEN NOTICE OF NOT LESS THAN 83 DAYS, OF ITS INTENSION TO DO SO.Call:AMERICAN CALL OPTION WITHPRIOR NOTICE PERIOD OF 30 DAYS


Put:THE SUBSCRIBER WILL HAVE A PUT OPTION ON THE ENTIRE OUTSTANDING DEBENTURES ON THE EXPIRY OF 3 MONTHS FROM DEBENTURE SUBSCRIPTION DATE AND ON EVERY MONTH ANNIVARSARY THEREAFTERCall: NA

Quarterly on 15th February,15th May, 15th August, 15th November

Put: NACall: NA

31/12/2012,30/03/2013,30/06/2013,29/09/2013,31/12/2013 AND THEREAFTER INTEREST WILL BE PAYABLE MONTHLY ON 30TH OR LAST DAY, WHICHEVER IS EARLIER OF EACH MONTH COMMENCING FROM JANUARY 30, 2014.

Put: NACall: NA

Half Yearly29th July &29th January

Annually, 20th July 442 to 1793, 7095 to 20110

Annually, 3rd May Put & Call:3rd May, 2008

N.A.

Annually, 3rd May Put & Call:3rd May, 2013 24574, 4924004 to 4924143

1 to 521, 4584584 to 4646618




Annually 15th May NA

Annually, 15th July N.A.

Put: NACall: NA

AT THE TIME OF REDEMPTION i.e. 29.08.2016

Put: NACall: NA

Put:20th July, 2014Call:20th July, 2014

1 to 24572, 24575, 4883070 to 4923998 , 4924144 to 4924302

Annually31st July

Cert No. : 1 to 1455Dist Nos : 4839101 to 4873090Cert No. 1456 to 1464Dist Nos : 4873091 to 4873121Cert No. : 1465 to 1485Dist Nos : 4873122 to 4883068Cert No. : 1486 to 1486Dist Nos : 4883069 to 4883069

Half Yearly, 31st March & 30th Sept

Put:15th October, 2002Call:15th October, 2002

Put:30.11.2006Call:30.11.2006

7272 to 7464, 4780642 to 4792222

Annually, 8th Nov (as announced by RBI (Mark up would be 550 bps over the Benchmark rate)

Put:30.06.2011Call:30.06.2011

4842 to 6711, 4769745 to 4783735

Reset for Int period would be 8th Nov(as announced by RBI) Markup would be 550 bpsover BenchMarkRate

Put:31.08.2011Call:31.08.2011

22034 to 235327, 4817061 to 4837500

Put:30.11.2011Call:30.11.2011

19533 to 22033, 4812561 to 4817060

Put:31.08.2011Call:31.08.2011

17029 to 17133, 4804481 to 4805340, 17516 to 19532, 4809433 to 4812560, 23531, 4838101 to 4839100

Put & Call:10 years from the deemed date of allotment hence 19th October 2013

Put & Call:10 years from the deemed date of allotment ie. 15th December, 2013

Annually, 15th July N.A.

N.A. N.A.

On maturity(cumulative ) N.A 1 to 5

Annually-30th September

18-Nov-10 1 to 11359

N.A. N.A.

N.A 001-615

N.A 001-560

NA

Annually - 01st September N.A.

N.A.

Annually - 26th February N.A.

Annaully, 18th November 329797 to 334381

Annually - 27th July N.A. 293555 - 295054

Put & Call:10 Years from the date of allotment ie. 16th April, 2014

Put & Call:On or before 29th March, 2005

At the end of 5 years from deemed date of allotment ie 31-Dec-06

Annually15th October

Half Yearly 7th June & Dec.

Half Yearly19th June &19th December

Half Yearly20th August && 20th February

Half yearly, 10th June & 10th December

Put: N.A.Call: N.A.

117082 - 127397127574 - 173538

Annually-01st September

127398 - 127573173539 - 208017

258421 - 276120232571 - 233570

Put & call-At the end of 10 years, 18th November, 2012

Annually - 1st Sept N.A. (296055 - 297054)

Annually - 1st Sept N.A. (297055 - 298654)

N.A. Put & Call: N.A. 367401 to 368697

Anually 16th July Put & Call:15th July 2010 12-15,9576-9582

Anually 16th July Put & Call:15th July 2013 16-23,9583-9598

NA 1/(1-138900000)

NA

Call : 16th May, 2006

001 to 030

NA

NA 1-446

NA NA

NA NA

NA

Put: NACall: NA

SEMI ANNUAL 10/03/15, 10/09/15, 10/03/16 AND 09/09/16

Put: NACall: NA

Quarterly15th July 15th Oct15th Jan & 15th April

Dist Nos : 25,00,001 to 50,00,000


Semi annually on 08/03/2012,08/09/2012,08/03/2013 & 08/09/2013

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

NA

NA 1 to 2500000

NA 001-026

2/(5501-18000)

1st day of every month 00001 - 01000

001 - 075

NA

NA

NA

NA

NA

Quarterly on 2nd December,2nd March,2nd June & 2nd September

Put:02/03/2011,02/06/2011,02/09/2011 & 02/12/2011Call:02/03/2011,02/06/2011,02/09/2011 & 02/12/2011

Semi-Annually on 17th December & 17th June

Put: NACall: NA

Put: N.A.Call:On or before 31/12/2012

EVERY MONTH ON 14 TILL REDEMPTION DATE STARTING FROM 14/01/13 TILL MATURITY DATE

Put: NACall: NA

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

Put: NACall: NA

01ST DAY OF EVERY MONTH

Put:30/01/2014Call:30/01/2013

QUARTERLY 31 DEC, 31 MAR, 30 JUN, 30 SEP STARTING FROM 31/12/13 TILL 30/06/15 AND ON 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

EVERY QUARTERLY ON OR BEFORE THE END OF QUARTER i.e. 30/06/2014, 30/09/2014, 31/12/2014 AND SO ON

Put: NACall: NA

Put: NACall: NA

Quarterly30th June30th Sept31st Dec& 31st March

Available to Company and to the Bank03rd September, 2002

Cert No. 10075001 to 10825000

11325001 to 11825000

9575001 to 10075000

N.A. 105/(8575001 - 9575000)

ON MATURITY 1 TO 50


NA

NA


NA

NA

NA

NA NA

NA

25/09/2014 AND 25/09/2015 NA

Quarterly30th Sept31st Dec31st March,& 30th June

Put/Call : 30th Oct, 200230th Jan, 200330th Apr, 200330th July, 2003Quarterly

30th Sept31st Dec31st March,& 30th June

Put/Call : Available to the Company and to the Bank(At the end of 18 months from the date of allotment)ie on 3rd February, 2003

Quarterly- 30th June,30th September31st December & 31st March

Put: NACall:Call option exercised automatically on any of the following dates (if certain conditions are met):27/05/2012,27/08/2012,27/11/2012,27/02/2013 & 27/05/2013,each date subject to adjustment in accordance with the terms & conditions of the debentures.Put: NACall: NA

ANNUALLY ON 18TH JANUARY

Put: NACall: NA

ANNUALLY ON 18TH APRIL & ON MATURITY

Put: NACall: NA

Put: NACall: NA

ANNUAL i.e. 01/04/13, 01/04/14, 01/11/14

Put: NACall: NA

ANNUALLY ON 18TH JANUARY

Put: NACall: NA

ANNUALLY ON 18TH APRIL & ON MATURITY

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

NA NA

NA

NA

NA

NA

NA NA

NA NA

NA NA



CUMULATIVE 02/08/2016 NA

NA NA

1-1250

1-1200

Put: NACall: NA

ANNUAL i.e. 01/04/13, 01/04/14, 01/04/15, 01/11/15

Put: NACall: NA

ANNUAL i.e. 04/12/14 AND 04/12/15

Put: NACall: NA

MONTHLY i.e FIRST DAY OF EVERY MONTH

Put: NACall: NA

MONTHLY i.e FIRST DAY OF EVERY MONTH

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 19/09/15 AND 05/09/16

Put: NACall:ANY TIME AFTER ONE YEAR FROM THE DEEMED DATE OF ALLOTMENT ON THE OCURENCE OF A CALL OPTION EXCERCISE EVENTANNUAL ON 01/09/15,

01/09/16 AND ON MATURITY i.e 07/09/16

Put: NACall:ANY TIME AFTER EXPIRY OF 1 YEAR FROM THE DEEMED DATE OF ALLOTMENT ON THE OCCURENCE OF A CALL OPTION EXCERCISE EVENT

Put & Call: N.A.

NA

NA

Put & Call: N.A. 01 to 900000

N.A.

N.A. N.A.


Put/Call: N.A. NA



NA

NA

Annually 01st April na

Annually 01st April NA

Quarterly, 31st March, 30th June, 30th Sept & 31st Dec

0000001-4500000,4500001-7500000,7500001-12500000,12500001-15500000,48830051-51830050,53130051-55630050


Put: NACall: NA

HALF YEARLY ON 01 AUG AND 01 FEB EACH YEAR

Put: NACall: NA

Quarterly, 30th June, 2004, 30th Sept, 31st Dec & 31st March



Half yearly starting 25th Sept 1999

Half Yearly, 01st August & 01st February

Annually 1st October Put:22/01/2008 (to be

exercised on or before 22/12/2007)

Call:22/01/2008 (to be exercised on or before 22/12/2007)Put:22/01/2010 (to be exercised on or before 22/12/2009)Call:22/01/2010 (to be exercised on or before 22/12/2009)

Semi Annually, 1st April and 1st October

Put:31/03/2008Call:31/03/2008

At the time of Redemption or on Put/call option Date

Put:31/03/2008Call:31/03/2008

Put:30th June 2008Call:30th June 2008

Put:31st July 2008Call:31st July 2008

NA

Annually on 1st April NA

Annually January 14th na



Put/Call : 1st July, 2003 Dist Nos : 2839 to 4528

Put/Call : 31st Mar, 2004

NA

NA

Annually on 31st March 50292-52540 ; 158406-491734

Annually on 31st march 54077-54977;689990-798683



Annually on 31st march

Semi Annually 01st April & 01st October

Put:30th September, 2008Call:30th September, 2008

Put:31st March,2009Call:31st March,2009

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA


Annually31st March

Dist Nos : 4529 to 8146 8185 to 90288147 to 8186

Semi annually on 15th March & 15th September

Put: NACall: NA

Annually on 1st April and 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.

Put: N.A.Call: N.A.

56779-57649;1044592-1156360

Annually on 31st March




Annualy On 31 March

Annualy On 31 March

Annualy on 31st March



Annually on 1st April

Annually on 01st April 40857257-41020426

Annually on 01st April 41020427-4117123



Put: N.A.Call: N.A.

57654-58609,1156361-1268739

Put: N.A.Call: N.A.

58615-59571 ; 1268741-1377312

Put: N.A.Call: N.A.

59572-60487 ; 1377314-1491889

Put: N.A.Call: N.A.

60504-62566 ; 1491890-1730176

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA



51871177 - 52089085

52089086-52308318

52308319-52902068

60667938-60945882

ANNUALLY, ON 1ST APRIL NA

Annually on 1st April na

Annually on 1st April na

Annually, 1st April Put & Call:31st March, 2006 N.A.

NA

On maturity, 30th June, 2009 Put & Call:30th June, 2007 N.A.

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 1ST APRIL EVERY YEAR & ON REDEMPTION

Put: NACall: NA

13000063/50197774 TO 53000000


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put:30TH SEPTEMBER 2007Call:30TH SEPTEMBER 2007

Put:Yes 30th November 2007Call:Yes 30th November 2007

Put:Yes 31st Dec 2007Call:Yes 31st Dec 2007

ON MATURITY 30TH SEPT 2011

Put:30TH SEPT 2009Call:30TH SEPT 2009

Annually - 01st January N.A. 1 -29/(1 - 22850)

XVA1 to XVA8500

909 to 1388

NA

NA D 01 (0001-8000)

NA OCD1 ; 1-250000

NA

Annually, 26th May 26 to 35, 26 to 35

Anually, 26th May 36 to 50, 36 to 50

N.A. 207801 – 307800

Put/Call : 7th January, 2008 J0000001 to J0000950

NA NA

NA

Half Yearly, 30th June & 31st Dec

Put & call-31st March, 2003

Half Yearly 01st January & 01st July

Put:30-6-2008Call:30-6-2008


Put: N.A.Call: N.A.

Put: N.A.Call:As on 07/06/2011 ( At least 20% should be redeemed if call option exercised)

Semi annually on 15th September & 15th March

Put: N.A.Call: N.A.

CCD1 : 1-80000 ; CCD2 : 80001-435000 & CCD3 : 435001-510000

Put: N.A.Call: N.A.



Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put – Rs 9,500/- per DDB on 03rd November 2004 and Rs 16,500/- per DDB on 03rd November 2008

Annually7th January

Put: N.A.Call: N.A.

Bullet Redemption Put: N.A.Call: N.A.

Annually on 10th July

Annually on 1st January N.A.

Annually on 01st January Put / Call- On 30.03.2006

N.A.

N.A.

Annually, 1st August Put & Call: N.A. N.A.

NA

NA 881831-994884

30TH OF EVERY MONTH 1-5000000

1 - 17000000

NA

NA

NA 1/(1-350)

Annually on 10th July Put: N.A.Call: N.A.

XXXII-A 1 to XXXII-A 700

Put: N.A.Call: N.A.

XXXV - A 1 TO XXXV - A 800

171000001-0201710500001-23000

162000001-081620700001-09940

Half Yearly13th May & 13th Nov

Dist Nos : 104231 to 135001LOA Nos : 19 to 2224 to 50201 to 450

Annually01st January

Put/Call20th February, 2007,2008, 2009, 2010, 2011(45 days in advance of 20th February each year)

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 30-JUN-15

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

MONTHLY LAST DAY OF THE MONTH

Put: NACall: NA

Quarterly on 30th June,30th September, 31st December & 31st March

Put: N.A.Call: N.A.

30TH DAY OF EVERY MONTH

Put: NACall: NA

Put: NACall: NA

NA 1/(1-400)

Annually on 01st April NA

NA

NA

NA

NA

1-2193

1528-1815

Put: NACall: NA

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

Semi annually on 1st March & 1st September

Put: N.A.Call: N.A.

Semi annually on 1st March & 1st September Put: N.A.

Call: N.A.


Put: N.A.Call: N.A.

Quarterly on 31st March,30th June, 30th September, 31st December

Put: NACall: NA


Call: 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

1-1032

1-435

1-1471

1-1687

1501 - 3000

5001-10000

3001 - 5000

10001-15000

Annually on 20th July 1051-2000

18000-20319/(18001-20320)

NA

NA

Monthly D01 to D52

N.A. N.A.

ANNUAL 31.03.2015, 31.03.2016

Put: NACall: NA

ANNUAL 31.03.2015, 31.03.2016

Put: NACall: NA

ANNUAL 31.03.2015, 31.03.2016

Put: NACall: NA

ANNUAL 31-MAR-15 AND 31-MAR-16

Put: NACall: NA

Semi-Annually on 31st March & 30th September

Put: NACall: NA

Quarterly on 31st March,30th June,30th September & 31st December

Put: NACall: NA

Semi-Annually on 31st March & 30th September

Put: NACall: NA

Quarterly on 31st March,30th June,30th September & 31st December

Put: NACall: NA

Put:20/07/2014Call:20/07/2014

30TH SEPTEMBER AND 31ST MARCH EACH YEAR

Put: NACall: NA

ANNUALLY ON 28TH JUNE EVERY YEAR & ON REDEMPTION

Put: NACall: NA

ANNUALLY ON 26TH SEPTEMBER EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

Put: N.A.Call: N.A.

Quarterly31st Mar30th June30th Sept &31st Dec

001-240

1 to 840

N.A

Annually, 15th Feb NA

NA

Annually,31st March Na

NA NA

NA

Annually-21st June N.A. N.A.


NA

NA 1-5947852

NA 5947853-23273845

NA 33972536-53972535


Put: NACall: NA

Quarterly on 31st December,31st March,30th June & 30th September

Put: N.A.Call: N.A.

Half Yearly on 31st March & 30th September

Dist Nos : 00148116 to 00153340,00119361 to 00125360,00125361 to 00128360,01466001 to 01470000,01462001 to 01466000,01454521 to 01458320,01450321 to 0145432001458321 to 0146200000555407 to 00575406,

00289453 to 00378654,01239576 to 01397902,00007380 to 00017164,00200252 to 00289452,01030578 to 01239575,00044284 to 00105418,00736460 to 00989786,

00438101 to 00444433,00989787 to 00999187,00506202 to 00537516,00999188 to 01030577,01397903 to 0142931700704920 to 0073645900587407 to 00635906,00635907 to 00704919,

01440658 to 01448131,00575407 to 00587406,00445335 to 00502310,00033998 to 00041807,00005387 to 00005471,00114512 to 00119020,00128361 to 00148115,00153341 to 00200251,00378655 to 00383950

Put:15.02.2008Call:15.02.2008

On Maturity , Matuirty Value 13,382

Put:15.02.2008Call:15.02.2008

Put:31.03.2008Call:31.03.2008

Put:31.03.2008Call:31.03.2008

Annually on 15th December till redemption

Put: NACall: NA

Put: N.A.Call: N.A.

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

NA 1785001-3500000

NA

NA 01-09/(01-625000000)

NA 001/(00001-40000)

NA

NA

DIST NO- 1-3000

Annually on 30th April NA

Annually on 30th June 1-222;1-14950

Annually on 31st December


N.A.

NA 1/(1-90430000)

Put: NACall: NA

QUARTERLY 30TH JUNE,30TH SEPTEMBER,31ST DECEMBER & 31ST MARCH

Put: NACall: NAPut: NACall:THE CO. AT ITS OPTION MAY REDEEM THE OCDs BEFORE THE MATURITY DATE BY GIVING THE NOTICE OF 15 DAYS ALONG WITH PRO-RATA PREMIUM FROM THE DATE OF SUBSCRIPTIONPut: NACall: NA

Annually on 30th September & on maturity

Put: N.A.Call: N.A.

QUARTERLY ON 30/11/13, 28/02/14, 30/05/14, 31/08/14 AND 27/02/15

Put: NACall: NA

Annually on 14th October Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put:30.6.2010Call:30.6.2010

Put:26/01/2014Call:26/01/2014

LOA No 1-216, Dist. NO. 1-15000

Half Yearly, 25th Jan & 25th July

Half Yearly28th Dec& 28th June

Put: On 30/06/2005Call: On 30/06/2005

Dist Nos : 200000001 to 200040000

Annually1st April

Cert No. 1 to 191 Dist Nos : 00001 to 28805

Put: NACall: NA

01 - 800

NA

001 - 0100

2 (5000001 TO 5010000 )

1-1980

2801-5600

1981-3960

5601-9800

3961-6930

9801-14000

NA

NA

6931-9900

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. 01/08/2012

As per payout schedule Put: N.A.Call: N.A.


MONTHLY ON 15TH OF EVERY MONTH

Put: NACall: NA

Semi annually on 30th September & 31st March Put: N.A.

Call: N.A.


Call: N.A.


Call: N.A.


Call: N.A.


Call: N.A.


Call: N.A.

QUARTERLY ON 15TH MARCH, 15TH JUNE, 15TH SEPTEMBER, 15TH DECEMBER

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Call: N.A.

NA

NA

NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

AT MATURITY i.e 14/06/16 NA


ON MATURITY NA

AT MATURITY NA

AT MATURITY NA

AT MATURITY NA

ON MATURITY NA


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

N.A.

N.A. 1 to 2250

NA NA

NA

NA

NA

001-114

115-180

181-200

N.A.

Annually - 30th April Any time after allotment N.A.

Annually - 30th April N.A.

N.A. N.A.

N.A.

Semi Annually- 1st January & 1st July

Cert No.: 000001 to 000104Dist Nos. :000001 to 001036

Quarterly on every 15th April 15th July, 15th October and 15th January.

Put: NACall: NA

ANNUAL 01/04/2013, 01/04/2014, 01/04/2015, 10/10/2015

Put: NACall: NA


Put: NACall: NA


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 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 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

On maturity-(cumulative interest -8.70% on principal & 10% on accumultaed interest compounded annually.

Daily -Any time after allotment

Daily Any time after allotment

Annually31st March

Annually31st March

Put - At the end of 36 monthsfrom deemed date of allotment

N.A.

Annually - 31st March N.A.

N.A.

N.A.


Annually, 31st March N.A.



Annually, 31st March N.A

N.A.


NA


NA

Annually31st March

Put- At par at any time before 5 years after allotment

Put - at par at the end of 36 months

Annually31st March

Put- At par at the end of 36 months from the date of allotment

Annually 31st March

Put Option : At par at the end of 36 months from the date of allotment

Put: N.A.Call: N.A.

Put & Call:At the end of 36 months from the date of allotment Call : N.A.Put:At par at the end of 36th month from the date of allotment Call : N.A.Put:At par at the end of 36th month from the date of allotment Call: N.A.

Put:At the end of 36 months from the date of allotmentCall:N.A.

Annually31st March

Put/Call : At the end of 5 years 27th Sept, 2007

Put: N.A.Call: N.A.

Annually on 30th June Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


NA

NA

NA

NA

N.A

NA

NA

NA

NA


Annually on 14th August NA

NA

NA

NA






Cert No. 001 to 200501 to 594




Annually on 30th June Put: N.A.Call: N.A.Put:At the end of three year from the date of allotment i.e. 31-07-09Call:At the end of three year from the date of allotment i.e. 31-07-09Put: N.A.Call: N.A.




N.A

NA

NA

NA







Annually on 24th July NA

Annualy on 30th June



Cert No. 1001 to 1115501 to 543




Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

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 30TH JUNE





ANNUAL 30TH JUNE

ANNUAL 30TH JUNE

ANNUAL 30TH JUNE

ANNUAL 30TH JUNE

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

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL 30TH JUNE

ANNUAL 30TH JUNE 18956614 - 19112798

ANNUAL 30TH JUNE 19343749-19531857

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

NA

NA 007/1200001-1400000

Annually on 26th June 001; 1 to 30450000

1-600

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: NAPut: NACall:AFTER JULY 1, 2013 BUT BEFORE 28TH FEBRUARY 2015 AT PAR ALONG WITH PREMIUM @ 19% FROM THE DATE OF INVESTMENT IN CCDs

001/000001-200000, 002/200001-400000, 003/400001-600000, 004/600001-800000, 005/800001-1000000, 006/

Put: NACall:AFTER JULY 1, 2013 BUT BEFORE 28TH FEBRUARY 2015 AT PAR ALONG WITH PREMIUM @ 19% FROM THE DATE OF INVESTMENT IN CCDsPut: N.A.Call: N.A.


Put:REPAY THE FULL FACILITY ON 31 JAN 2016 OR 28 FEB 2016Call:REPAY THE FULL FACILITY AT ANY TIME AFTER THE LISTING EVENT ON EITHER OF THE OPTION DATE i.e 31 JAN 2016 OR 28 FEB 2016

34,00,001 to 46,00,000

20th May, 2004

Put/Call : 31st May, 2005

N.A. N.A.

N.A. N.A.

N.A

N.A

Annually-1st December N.A.

N.A. N.A.

N.A. N.A.


Annually-1st December N.A.

Annually, 15th February N.A.

Annually, 27th January Put & Call :27th January, 2011 N.A.

On Maturity(24th February, 2002)

3 Working days notice period and to be exercised after a minimum period of 15 days

Yearly1st May

Cert No. 70001 to 70005Dist Nos. 129601to 130000

Annually1st June

Cert No. 1 to 216Dist Nos. 1 to 53798

Annually -14th October


Annually 1st July

Cert No. 1 to 58Dist Nos. 1 to 39399Put Option -Rs. 12,500 0n 11-

Jan-01 Rs. 25,000 0n 11-Jan-05 Rs. 50,000 0n 11-Jan-09 Rs. 1,11,000 0n 11-Jan-14

Cert No. 1 to 715556Dist Nos. 1 to 713619

Annually -14th October


Put & Call:7th Year ie 9th March, 2011

1-150

00001-800000

00001-800000

000001-392500

000001-392500

00001-00800

00801 to 01000

001-18500

NA

N.A. 1/(1 - 750000)

N.A. N.A.


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Semi Annually 15th May & 15th November

Put:At the end of third year from the date of allotment ie 15-11-08Call:At the end of third year from the date of allotment ie 15-11-08

Quarterly 15th Feb, 15th May, 15th Aug & 15th Nov

Put:At the end of third year from the date of allotment ie 15-11-08Call:At the end of third year from the date of allotment ie 15-11-08QUARTERLY ON 31ST

MARCH,30TH JUNE,30TH SEPTEMBER & 31ST DECEMBER

Put: NACall: NA

30TH JUNE, 30TH SEPTEMBER, 31ST DECEMBER, 31ST MARCH

Put: NACall: NA

Quarterly on 03rd February,03rd May, 03rd August & 03rd November

Put: N.A.Call: N.A.

Quarterly on 30th March,30th June,30th September & 30th December

Put: NACall: NA

29th March, 2002, 01st July, 2002, 01st Oct, 2002, 01st Jan, 2003 & 17th Jan, 2003Quarterly 31st March, 30th June30th Sept &31st Dec

Put: NACall: NA

N.A. N.A.

N.A. N.A.

Annually on 16th August

NA 1 - 254608

1 - 2969771

NA

Annually on 1st April 1 to 134635




Annually on 21st September 60508651 to 60509250

NA

NA

NA

Quarterly 31st March, 30th June30th Sept &31st DecQuarterly 31st March, 30th June30th Sept &31st Dec

Put: N.A.Call: N.A.

Put: NACall: NA

ANNUALLY - 01/04/2013, 01/04/2014, 01/04/2015 & 06/10/2015

Put: NACall: NA

ANNUAL- 27/05/15 AND 27/05/16

Put: NACall: NA

Put: NACall: NA

Put:25/08/2015Call:25/08/2015

Put:25/08/2015Call:25/08/2015

Put:25/08/2015Call:25/08/2015

Put:21/09/2009Call:21/09/2009


Put: NACall: NA


Put: NACall: NA

On 1st day of April &october every year.Last interest payment will be made at the time of redemption

Put: N.A.Call: N.A.

NA

NA

NA

NA

NA

NA

NA ........

N.A.

NA

NA

NA 0000001-611917

NA 9300015001-9300015025

NA 8600011398-8600011465

On 1st day of April every year.Last interest payment will be made at the time of redemption

Put: N.A.Call: N.A.

On redemption or on exercise of put/call option

Put:After 26/08/2013 (at the expiry of 48 months from 27/08/2009)Call:After 26/08/2013 (at the expiry of 48 months from 27/08/2009)On 1st day of April every

year.Last interest payment will be made at the time of redemption

Put:After 26/08/2013 (at the expiry of 48 months from 27/08/2009)Call:After 26/08/2013 (at the expiry of 48 months from 27/08/2009)


Put:From 02/06/2013 (at the expiry of the 36 months from 02/06/2010,being date of allotment)

Call:From 02/06/2013 (at the expiry of the 36 months from 02/06/2010,being date of allotment)Annually on 1st April & on

maturity Put: N.A.Call: N.A.

Annually on 1st April & on maturity Put: N.A.

Call: N.A.

Put: NACall: NA

ANNUAL - 01/04/2013, 01/04/2014, 01/04/2015, 09/08/2015

Put: NACall: NA


Put:12/07/2015 (at the expiry of the 48 month from 12/07/2011 being deemed date of Allotment )Call:12/07/2015 (at the expiry of the 48 month from 12/07/2011 being deemed date of Allotment )Annually on 01st April & on

Maturity

Put:11/07/2015 (at the expiry of the 48 month from 11/07/2011 being deemed date of Allotment )Call:11/07/2015 (at the expiry of the 48 month from 11/07/2011 being deemed date of Allotment )ANNUAL 01/04/2014,

01/04/2015, 01/04/2016 AND 04/08/2016

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

0001-0250

0001-02500

On 28th February, 2002

NA 1/1-108700000)

NA NA

N.A. N.A.

N.A. N.A.

N.A. N.A.

Annually, 28th September N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

QUARTERLY ON 31/12/14, 31/03/15, 30/06/15, 30/09/15 AND ON MATURITY i.e 16/11/15

Put: NACall: NA

QUARTERLY ON 31/12/14, 31/03/15, 30/06/15, 30/09/15 AND ON MATURITY i.e 16/11/15

Put: NACall: NA

On maturity(01st December, 2002)

STN01-00001 toSTN01-02500

Put: NACall: NA

Put: N.A.Call: N.A.

Annually 1st April

On maturity31st August, 2005


Put & Call:28th September, 2003

Annually 1st April

On maturity31st October, 2005


On maturity30th November, 2005


N.A. N.A.

N.A. N.A.

N.A. N.A.

Annually, 1st April N.A. N.A.

N.A. N.A.


N.A. N.A.


N.A. N.A.

Annually, 1st April Put & Call: N.A. N.A.


N.A. N.A.



Annually 1st April

On maturity31st December, 2005


On maturity, 31st January, 2006

On maturity : 31st January, 2006





Annually, 27th March Put & Call:27th April, 2004 N.A.




On maturity, 30th April, 2006 Put & Call: N.A. N.A.


Annually, 1st June Put & Call: N.A. N.A.

On maturity, 31st May, 2006 Put & Call: N.A. N.A.



On maturity, 30th June, 2006 Put & Call: N.A. N.A.

On maturity, 30th June, 2006 Put & Call: N.A. N.A.



On maturity, 31st March, 2006

One time payment of interest ie. 30th April, 2004

One time payment of interest, 31st May, 2004

One time payment of interest, 30th June, 2004

Maturity, 31st July, 2006 Put & Call: N.A. N.A.

On maturity, 31st July, 2006 Put & Call: N.A. N.A.

Put & Call: N.A. NA

Put & Call: N.A. NA





On maturity, 30th April, 2007 Put & Call: N.A. N.A.

N.A.

N.A.

N.A.

N.A.

1 - 370 N.A.

On Maturity 30th September 2006


On maturity, 31st December, 2006


Annually 1st April

Both Bondholder & SIDBI will have the Put/Call option at the end of 3rd year from the deemed date of allotment ie 31st August, 2005

Annually 1st April






Half Yearly Mar-16 & Sep-16

N.A.


N.A.

N.A.


N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.


N.A.

On maturity30th September, 2007

Both Bondholder & SIDBI will have the Put/Call option at the end of 3rd year from the deemed date of allotment ie 30th September, 2005

Put & Call:At the end of 3 years ie on 30th Sept, 2005


Both Bondholder & SIDBI will have the Put/Call option at the end of 3rd year from the deemed date of allotment ie 31st October, 2005


Both Bondholder & SIDBI will have the Put/Call option at the end of 3rd year from the deemed date of allotment ie 31st October, 2005

Put & Call:At the end of 3 years on 31st October, 2005

Annually 1st April

Both Bondholder & SIDBI will have the Put/Call option at the end of 3rd year from the deemed date of allotment ie 30th November, 2005

Annually 1st April






Annually 1st April

Put & Call : 31st December, 2005


Both Bondholder & SIDBI will have the Put/Call option at the end of 3rd year from the deemed date of allotment ie 31st December, 2005


Both Bondholder & SIDBI will have the Put/Call option at the end of 3rd year from the deemed date of allotment ie 31st December, 2005

At the end of 3 years, 31st January, 2006




On maturity, 31st Jan, 2008 N.A.


N.A.


On maturity, 31st Jan, 2008 N.A.

N.A.

N.A.

On maturity, 30th April, 2008 N.A.

On maturity, 30th June, 2008 N.A.


On maturity, 30th June, 2008 N.A.


On maturity, 31st July, 2008 N.A.






Put & Call:At the end of 3 years ie on 31st Jan, 2006

Put & Call:At the end of 3 years ie on 31st Jan, 2006

Annually, 1st April & on maturity

Put & call-At the end of 3 years, ie 28th February, 2006

On maturity, 31st March, 2008 Put & Call:At the end of 3 years, ie on 31st March, 2006

Put & Call:At the end of 3 years ie on 30th April, 2006

Put & Call:At the end of 3 years on 30th June, 2006

Put & Call:At the end of 3 years ie on 30th June, 2006

Put & Call:At the end of 3 year ie on 30th June, 2006

Put & Call:At the end of 3 years, 31st July, 2006



On maturity, 31st July, 2008 N.A.

On Maturity 31st Aug 2008 NA

NA

NA

N.A.

N.A.


N.A.


N.A.


N.A.




Put & Call:At the end of three years - on 31st Aug 2006


Put & Call:At the end of three years - 30th September 2006


Put & Call:At the end of three years - 30th September 2006

On maturity, 31st October, 2008


Annually, 1st June & on maturity, 31st October, 2008


Put & Call:At the end of 3 years ie on 30th November, 2006

On maturity, 30th November, 2008

Put & Call:At the end of 3 years ie on 30th November, 2006

Put & Call:At the end of 3 years ie on 31st Dec, 2006

On maturity, 31st December, 2008

Put & Call:At the end of 3 year ie on 31st Dec, 2006

Put & Call:At the end of 3 years ie. on 31st January, 2007


Put & Call:At the end of 3 years ie. on 31st January, 2007

Put & Call:At the end of 3 years on February 28, 2007

N.A.


On maturity, 31st March, 2009 N.A.

NA

na

Cumulative -31/12/2009 na

na

na

Annually on 1st June NA

Cummulative 28.02.2010 NA

NA 1/(1-200)

NA 01-50


Put & Call:At the end of 3 years on February 28, 2007

Put & Call:At the end of 3 years on 31st March, 2007

Put & Call:At the end of 3 years on 31st March, 2007

Cumulative on 31st March 2009

Put: N.A.Call: N.A.

Annually 01-6-2005, 01-6-2006, 01-6-2007, 01-6-2008, 01-6-2009, 31-12-2009

Put:At the end of three years - on December 31, 2007Call:At the end of three years - on December 31, 2007Put:At the end of three years On December 31, 2007Call:At the end of three years - On December 31, 2007

Annually 01/06/2005, 01/06/2006, 01/06/2007, 01/06/2008, 01/06/2009, 31/12/2009

Put:At the end of three years -On December 31, 2007Call:At the end of three years -On December 31, 2007Put:At the end of three years on December 31, 2007Call:At the end of three years on December 31, 2007Put:At the end of 3 years -On February 28, 2008Call:At the end of 3 years -On February 28, 2008Put:At the end of 3 years -On February 28, 2008Call:At the end of 3 years -On February 28, 2008

Put: NACall: NA

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

NA

N.A

1 to 200

1-20

1-700

NA

NA NA

NA

NA

N.A. 1 – 5266075

1 to 1500

Annually, On 1st April NA

NA

TO BE PAID ON 30TH DAY OF EACH MONTH

Put: NACall:RIGHT TO REDEEM IN FULL OR MULTIPLE OF 5 CRORE AFTER 6 MONTHS OF ALLOTMENT i.e. 21.01.2013

Half Yearly1st Feb& 1st August


Monthly at the end of each month

Put: N.A.Call: N.A.

Semi annually on 30th September & 31st March

Put: N.A.Call: N.A.


Call: N.A.

ANNUAL i.e 11/02/15, 11/02/16

Put: NACall: NA

Put: NACall: NA

ANNUALLY 06/05/2014, 06/05/2015, 06/05/2016

Put: NACall: NA

Annually on 9th September & on maturity

Put: NACall: NA

Half-yearly on 30th Sept & 31st March.

Quarterly on 23rd December, 23rd March, 23rd June, 23rd September

Put: NACall: NA

Quarterly on 01st April , 01st July , 01st October & 01st January

Put: N.A.Call:Any time after 12 months but before 15 months from the date of allotment

01 (1-50000) 02 (5001 to 100000)

Put: N.A.Call: N.A.

Annually on 1st April Put: N.A.Call: N.A.

Annually on 31st March NA

Annually 15th April Put & Call : N.A. 001-420

YEARLY. 12th March NA 0001 to 3900

YEARLY. 01st August NA 0001 to 2300

NA NA

1 ( 1-3000)

N.A.

1/ 0001 TO 4200

NA NA

NA NA

NA 0001-0337

ON MATURITY i.e 31/08/16 0001-0390

NA 0001-0270

AT MATURITY 0001-0290

Put: N.A.Call: N.A.

Put: NACall: NA

Quarterly on 05th August ;05th November; 05th February & 05th May

Put: N.A.Call: N.A.

Annually6th August

Call Option : 3rd February, 2003

31ST MARCH, 30TH JUNE, 30TH SEPTEMBER AND 31ST DECEMBER EVERY YEAR TILL MATURITY

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

0001-0750

NA 0001-0191

NA 0001-0264

ON MATURITY i.e 13/09/16 0001-0200

0001-0450

0001-0200

5201-6500

NA

NA 1/(1-200)

1-75

Annually on 15th December 0001-5000

NA

Annually, 31st Dec Put & Call: N.A.

1 to 4000

ANNUALLY & ON MATURITY 05/09/2015 & 05/09/2016

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

ANNUALLY AND ON MATURITY i.e 17/09/15 AND 16/09/16

Put: NACall: NA

QUARTERLY ON 31MAR, 30JUN, 30SEP AND 31DEC EVERY YEAR STARTING FROM 30.06.2012 TILL MATURITY

Put: NACall: NA

Quarterly on 1st January, 1st April, 1st July, 1st October

Put: N.A.Call: N.A.

Put: NACall: NA


Put: NACall: NA

Put: N.A.Call: N.A.

ANNUAL 16/09/15 AND 16/09/16

Put: NACall: NA

1 to 1000, 1001 to 4000, 4001 to 7500

Semi annually on 26th December & 26th June

Put: N.A.Call: N.A.

N.A. 1to 100000

N.A.

Put/Call : 15th October, 2006


Annually , On 15th November


1-1623793

1-3026458

1-1994554

1 - 875288

NA

NA

NA


Put/Call09th January, 2005 Cert No. 1 to 275

Dist Nos : 1 to 52486

Quarterly, 1st Jan, 1st Apr, 1st July & 1st Oct.Moratorium Period of intt, 4 yrs from 1st Apr, 02





Annually15th Sept


Put & Call:on 15th November,2007

cert. No1-55 ,Dist. NO 102724-125861

Annually15th Sept


QUARTERLY ON 1ST MARCH, 1ST JUNE, 1ST SEPTEMBER, 1ST DECEMBER

Put:05/09/2012Call:05/09/2012

ANNUALLY ON 1ST OF MARCH EVERY YEAR

Put: NACall: NA

ON MATURITY OR REDEMPTION

Put: NACall: NA

QUARTERLY ON 01ST MARCH, 01ST JUNE, 1ST SEPTEMBER, 01ST DECEMBER

Put: NACall: NA

Monthly on 1st of every month except the first interest payment which shall be made on 01/05/2009

Put:05/03/2012Call:05/03/2012

Annually on 1st March. 1st Interest payment shall be made on 01/03/2010

Put:05/03/2012Call:05/03/2012

On maturity Put:05/03/2012Call:05/03/2012


Annually- 05th December Put & call-05th Dec,2003 N.A.



NA

1-1400

1 - 1400

N.A. N.A. N.A.

N.A. Put & Call: N.A. N.A.

Annally, 1st April Put & Call: N.A. 1 to 8, 1 to 11

N.A. N.A. 1- 1432053

N.A.

Annually on May 08 1-60285150

Put/Call : 30th March, 2006 1 to 1185

Put: N.A.Call: N.A.

Put: NACall: NA

Put: N.A.Call: N.A.

PAYABLE ON JUNE 28 EVERY YEAR (ANNUALLY)

Put: NACall: NA

MONTHLY ON 1ST OF EVERY MONTH i.e. DATES ARE 01/07/2012 TO 01/06/2014. LAST INTEREST WILL BE PAID ON JUNE 29, 2014 ALONG WITH LAST PRINCIPAL PAYMENT

Put: NACall: NA

MONTHLY ON 7TH OF EVERY MONTH.LAST INTEREST WILL BE PAID ON 04.08.2014 ALONG WITH LAST PRINCIPAL PAYMENT

Put: NACall: NA

Annually1st January

Put/Call : 1st July, 2002 & 1st January, 2004

Put: N.A.Call: N.A.


Put/Call : 14th January, 2006 1 to 8829

Put/Call : 29th March, 2007 1 to 1376

Put/Call : 30th Sept, 2004 1 to 10152

Put/Call : 10th January, 2007 1 to 3665

Put/Call : 21st February, 2005 1 to 9448

N.A

N.A

N.A.

N.A.

00001-03479


1-2000

01/(1-5000), 2/(5001-8500)

32102 to 142789


Half Yearly10th April & 10th Oct

Half Yearly14th Feb & 14th August

Half Yearly15th April & 15th Oct

Half Yearly15th May & 15th Nov

Annually31st March

Cert Nos 99000001 to 99001985Dist Nos : 01000001 to01001985

Annually31st March

Cert Nos : 20000001 to 20002683Dist Nos : 1 to 2683

Annually13th March

Cert No. 1 to 153Dist Nos 1 to 3850Cert No. 3851 to 3993Dist Nos 3851 to 7000


Cert No. 263021 to 3120

QUARTERLY ON 30TH JUL, 30TH OCT, 30TH JAN

Put: NACall: NA

Put: N.A.Call: N.A.

ANNUAL ON 01/09/15 AND 01/09/16

Put: NACall: NA

LAST DATE OF EACH QUARTER AND ON MATURITY (CONTACT ISSUER FOR DETAILS)

Put: NACall: NA

Half Yearly, 1st July & 1st January

Put & call-23rd March, 2004

25695 to 40694

40695 to 49194

49195 to 50000

Put & call-26th March, 2005

N.A.

6220 to 17126

1071 to 1323

3719 to 5520, 6120 to 6219

Annually, 31st March 251 to 3800

17127 to 26060

26061 to 29739

NA

NA

N.A.






Put & call-3rd April, 2003

Half Yearly 1st March & 1st Sept

12856 to 1291613066 to 1363513651 to 1464314687 to 1473114777 to 1563615707 to 1773317884 to 2577348974 to 176972Half Yearly, 1st March & 1st

Sept76 to 1626, 11100 to 39489, 51501 to 80000

Half Yearly, 1st April & 1st October

Put:10/07/2007Call:10/07/2007


Put:07/04/2009Call:07/04/2009


Put:15/04/2012Call:15/04/2012



Put:10/07/2012Call:10/07/2012


Put:01/08/2012Call:01/08/2012

Semi annually on 1st October and 1st April

Put:At par at the end of 7 Years i.e. 09/09/2013Call:At par at the end of 7 Years i.e. 09/09/2013

On maturity or exercise of put/call option,whichever is earlier

Put:Daily subject to notice of one day (T+1) basis for exercise of option, provided notice is given before 2.30 p.m. on previous working day.Call:Daily subject to notice of one day (T+1) basis for exercise of option, provided notice is given before 2.30 p.m. on previous working day.

On Maturity or exercise of put/call option whichever is earlier

Put:Daily subjest to notice of same business day for exercise of option, provided notice is given before 10.30 AM on same business dayCall:Daily subjest to notice of same business day for exercise of option, provided notice is given before 10.30 AM on same business day

Annually July 7th 1 to 1311776

1 to 1000

1 to 750

1 to 500

1 to 500

1 to 2000

1 to 500

NA

NA

NA

NA

Annually on 16th June OCD- 1 ( 1 - 60000)

0001-2000

2251-3250

Put: N.A.Call: N.A.



Quarterly on 29th June,29th September,29th December & 29th March

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Quarterly on 31st January;30th April;31st July & 31st October

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: NACall: NA

ANNUALLY ON 06TH FEBRUARY & ON MATURITY

Put: NACall: NA

ANNUALLY ON 27TH MARCH

Put: NACall: NA

PAYABLE ANNUALLY ON APRIL 26TH EVERY YEAR & ON REDEMPTION

Put: NACall: NA

Put: N.A.Call: N.A.

Quarterly on 30th June , 30th September,31st December & 31st March

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

4251-5250

00000001 to 15000000


NA

Put & Call:15th January, 2005 N.A.

NA

NA

NA

NA

NA




Put & call : N.A. 2011426 to 2011455


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Half Yearly 06th June & 06th December

Put: N.A.Call: N.A.

Half Yearly, 15th July & 15th January

Half Yearly 08th February & 08th August

Put: N.A.Call: N.A.

Half Yearly 18th January & 18th July

Put: N.A.Call: N.A.

Half Yearly 27th June and 27th December

Put: N.A.Call: N.A.

Half Yearly 14th May & 14th Nov

Put: N.A.Call: N.A.

Half Yearly 07th Feb & 07th August

Put: N.A.Call: N.A.

Half Yearly, 20th Aug & 20th Feb

Half Yearly, 25th Jan & 25th July

Half Yearly, 26th Sept & 26th March

Half Yearly 20th June & 20th December

N.A. Put & Call: N.A.

001-500

Put/Call : 8th November, 2006



Annually, 15th January Put & Call:15th January, 2013


Annually-31st March N.A.

Annually on 31st March NA

1-70

151-230

01-35

01-27

NA OCD 1 TO OCD 06

001-024, 01 to 480550, 025-048, 480551 to 1025310, 049-072, 1025311 to 2119080

MONTHLY ON LAST DAY OF EVERY MONTH

Put: NACall: NA


Cert No. 1 to 86, 278 to 27987 to 149 & 280 to 282Dist Nos : 99306 to 103972103973 to 103985103986 to 107681 &120106 to 120139


Cert No. 150 to 191 & 283 to 283Dist Nos : 107682 to 109176 & 120140 to 120146


Cert No. 192 to 276 & 284 to 288Dist Nos : 109177 to 120103 & 120147 to 120384

9 to 10, 86 to 120, 120733 to 121097 & 135082 to 143538

Annually16th Aug

Cert No. 356 to 492 Dist Nos : 92512 to 99305

Cert No.000001 - 00267Dist No.0001 - 10234

Put: N.A.Call: N.A.

QAURTERLY 01/10/2013, 01/01/2014, 01/04/2014, 01/07/2014 EVERY YEAR

Put: NACall:AFTER 12 MONTHS i.e. 29/06/2014

QUARTERLY 01/10/2013, 01/01/2014, 01/04/2014, 01/07/2014 EVERY YEAR

Put: NACall:AFTER 12 MONTHS i.e. 30/07/2014

QUARTERLY 01/10/2013, 01/01/2014, 01/04/2014, 01/07/2014 EVERY YEAR

Put: NACall:AFTER 12 MONTHS i.e. AFTER 03/09/2014

QUARTERLY ON 01/01/2014, 01/04/2014, 01/07/2014, 01/10/2014 EVERY YEAR

Put: NACall:AFTER 12 MONTHS i.e. AFTER 16/09/2014

Put: N.A.Call: N.A.

0001-6750

6751-13500

NA

ON MATURITY IS II 1-27000

NA

NA

NA

N.A. N.A.

N.A. N.A.

N.A. N.A.


NA

NA

1 to 13895

On maturityPut: N.A.Call:Daily with 30days prior notice

On maturity Put: N.A.Call:Daily with 30days prior notice

ANNUAL 08/05/2014, 08/05/2015

Put:08/05/2015Call:08/05/2015

Put: NACall: NA

INTEREST IS DUE ON ANNUAL BASIS ON OUTSTANDING AMOUNT AND PAYABLE ON MATURITY

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Half Yearly23rd January &23rd July

Half Yearly30th Sept & 31st March

Half Yearly18th Sept & 18th March

Half Yearly, 28th March & 28th Sept

Semi Annually on 18th October & 18th April

Put:After 5 years from the allotment date i.e. 18th April,2012Call:After 5 years from the allotment date i.e. 18th April,2012

Semi Annually on 5th October,5th April

Put:After 8th year from the issue date i.e. 4th April,2014Call:After 8th year from the issue date i.e. 4th April,2014

Half Yearly, 31st Mar & 30th Sept

Put & Call:19th March, 2008 (at the close of business)

Annually, 20th May 20th May, 2012 1 to 21240

Put & Call: N.A. 1 to 7164

N.A. 0000001 to 7080425

NA

N.A. 1, 1 to 25,00,000

1 to 3700 (1 to 574826)

Half Yearly, 31st March & 30th September

Half Yearly1st January &1st July



Quarterly, 31st March, 30th June, 30th Sept & 31st Dec

On maturity Put:DailyCall:Daily

Registrar with BP Id No.

NA

AA- ICRA DT- 20.05.14

NA

NA

AAA,CRISIL,DT-26-08-2011

NA

Address where Physical Securities is to be sent

Credit Rating with name of Credit Rating Agency and Date of Credit Rating

INTIME SPECTRUM REGISTRY, MUMBAIIN200094

Ms. Anuradha B. SomaniExecutive DirectorKumar Garima,K-202, 2nd Floor,Tadiwala Road,Pune 411 001Phone: 91-20-26059130Fax: 91-20-2613 4606Email: [email protected]

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. SANTHANAM MUTHUSWAMYDIRECTORABG INTERNATIONAL PRIVATE LIMITED5TH FLOOR, BHUPATI CHAMBER,13TH MATHEW ROAD,OPERA HOUSE,MUMBAI - 400004Phone:022-66563000Fax:022-66223050Email:[email protected]

Intime Spectrum Registry Pvt. Ltd., (IN200094)

Mr. Pradumna KanodiaCompany SecretaryAbir Chemicals Ltd.784, MadhubanNr. Madalpur Under BridgeEllisbridgeAhmedabad Tel : (079) 644 7174Fax : (079) 656 8204Email : [email protected]


MS. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI HOUSE,NR. MITHAKHALI SIX ROADS,NAVRANGPURA,AHMEDABAD 380 009Phone:079-25555261Fax:079-25555608Email:[email protected]

UTI INVESTOR SERVICES IN200631

Mr. J.P. Singh Dy. General ManagerUTI Investor Services Ltd. Central Processing Centre, Post Bag No. 18, Navi Mumbai 400 614, CBD Belapur Phone: (022) 2756 1690Fax: (022) 2756 1722 UTI INVESTOR SERVICES

IN200631

Mr. Prakash Bajaj Vice PresidentUTI Investor Services Ltd.UTI Bhavan, Plot No. 3, Sector No. 11, CBD Belapur, Navi Mumbai 400 614

MCS Ltd.(IN200019)

Mr. Hari Singh Gahlot. Senior Manager R & T. MCS Limited101 Shatdal Complex, 1st Floor, Opp Beta Show Room, Ashram Road, Ahmedabad 380 009. Tel 658 2878, Fax 658 4027. Email [email protected]

MCS LTD, MUMBAIIN200019

Capt. Dilipkumar J. MahajanDy. Municipal ComissionerAHMEDABAD MUNICIPAL CORPORATIONSardar Patel BhavanDanapithAhmedabad 380 001

Phone: (079) 25931811/19Fax: (079) 25350926Email: [email protected]

IN200800KARVY COMPUTERSHARE-4

Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,Madhapur,Hyderabad - 500 081Phone:040-23420815-25/44655000Fax:040- 23420814/57Email:[email protected]



IN200424MCS LTD

Mr. Subhabrata BiswasGeneral ManagerMCS Limited, New DelhiF-65, Okhla Industrial AreaOpp. St Judes High School�Phase I�New Delhi - 110 020Phone:011 41406149-52Fax:011 41709881�Email:[email protected]

IN200264INTEGRATED ENTP. (I) LTD

MR. R. PARTHASARATHYVP - FINANCEAKSHAYA SIGNATURE HOMES PRIVATE LIMITEDG SQUARE, NO. 46,RAJIV GANDHI SALAI (OMR),KANDANCHAVADI,CHENNAI 600096.Phone:044-24968811Fax:044-24968812Email:[email protected]

Intime Spectrum Registry pvt ltd(Bp Id IN200094

Mr.Kishore Thakkar,Direstor,Intime Spectrum Private Ltd.,260A,Shanti Industrial Estate,Sarojini Naidu Road,Mulund(w),Mumbai-400 080.Tel:022-5647731/5672716Fax:022-5672693Email: [email protected]

A+,CARE,DT-21/09/2010

A+,CARE,DT-21-09-2010

A+,CARE,DT-17-01-2012

NA

NA


Mr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDPeninsula Towers,Peninsula Corporate Park , G.K. MargLower ParelMumbai 400 013Phone:022-24996341Fax:022-24940135Email:[email protected]

LINK INTIME INDIA PRIVATE LIMITEDIN200094

Mr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDPeninsula Towers,Peninsula Corporate Park , G.K. MargLower ParelMumbai 400 013Phone: 022-24996341Fax: 022-24940135Email: [email protected]




Mr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDPeninsula Towers,Peninsula Corporate Park , G.K. MargLower ParelMumbai 400 013Phone: 022-24996341Fax: 022-24940135Email: [email protected]




Mr. K.H. GopalVice President (Legal) & Co SecretaryALOK INDUSTRIES LIMITED (FORMERLY ALOK TEXTILE INDPeninsula Towers,Peninsula Corporate Park , G.K. MargLower ParelMumbai 400 013Phone: 022-24996341Fax: 022-24940135Email: [email protected]

Sharepro Services (India)Pvt.Ltd.IN200043

Mr Suryanarayana RajuDirectorPlot No.392;HMT Hills;II Venture;Opp.JNTU College;Kukatpally;Hyderabad-500 072Phone: 040-23556266Fax: 040-23556266Email: raju [email protected]











Cameo Corporate Services Ltd (IN200176)

Mr. S. GopalanGeneral ManagerAmrutanjan Finance Ltd.New No. 103, Old No. 42-45Luz Church RoadMylapore, Chennai 600 004Tel : (044) 499 4482 / 4971 683Fax : (044) 499 3682Email : [email protected]

BEETAL FINAN.AND COMPU.IN200504

Mr Rajiv Raj KumarCompany Secretary3, Local Shopping Centre,Pamposh EnclaveGreater Kailash,New Delhi 110 048Phone: (011) 42344444Fax: (011) 42344400Email: [email protected]

NA

NA

Same as above

Same as above


Mr Rajiv Raj KumarCompany SecretaryAMTEK AUTO LIMITED3, Local Shopping Centre,Pamposh EnclaveGreater Kailash,New Delhi 110 048Phone: (011) 42344444Fax: (011) 42344400Email: [email protected]




Ms. Daisy KhannaCompany SecretaryBhanot Apartments4, Local Shopping CentrePushp Vihar, New Delhi 110 062

Phone: (011) 2905 2281Fax: (011) 2905 4554Email: [email protected]





Mr K.T.ThomasDirector3,Local Shopping Centre,Pamposh Enclave,Greater Kailash - INew Delhi - 110 048Phone: 011-42344444Fax: 011-42344400Email: [email protected]






MR. NIRMAL CHANDAKVICE PRESIDENT/FINANCE AND ACCOUNTSANAND RATHI GLOBAL FINANCE LIMITED4TH FLOOR, SILVER METROPOLIS,JAI COACH COMPOUND, OPPOSITEBIMBISAR NAGAR, GOREGAON (EAST),MUMBAI - 400063Phone:022 - 40013700Fax:022 - 40013770Email:[email protected]


MR. NIRMAL CHANDAKVICE PRESIDENT/FINANCE AND ACCOUNTSANAND RATHI GLOBAL FINANCE LIMITED4TH FLOOR, SILVER METROPOLIS,JAI COACH COMPOUND, OPPOSITEBIMBISAR NAGAR, GOREGAON (EAST),MUMBAI - 400063Phone:022 - 40013700Fax:022 - 40013770Email:[email protected]


Mr. Rajesh Satardekar/Mr. Ayan ChakrabortyManager/Sr. Secretarial OfficerMCS LTD, MUMBAISri Venkatesh BhavanPlot No. 27, Road No.11MIDC Andheri (East)Mumbai - 400 093.Phone: 28215235/28301503Fax: 28350456Email: [email protected]

KARVY IN200035

Mr. S. Ravindra KumarDGM - Finance & OperationsAndhra Fuels Private Limited1st Floor, SDE Serene Chambers, Road No. 7, Banjara Hills, Hyderabad 500 034Phone: (040) 2355 3183Fax: (040) 2355 3182Email: [email protected] Karvy Consultants

ltd/(IN200035)

Karvy Consultants ltd/(IN200035)

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above




KARVY CONSULTANTS LIMITEDIN200035

Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1Banjara Hills, Hyderabad 500 034Tel :(040) 3312454Fax:(040) 3303221Email :Jayaramanvk/@karvy.com



KARVYIN200035



KARVY IN200035





KARVY IN200035


KARVY IN200035


KARVY IN200035



Same as above

Same as above

Same as above

Same as above

NA





KARVY COMPUTERSHARE PVT. LTD.IN200035

Mr. V.K. JayaramanAsst. General MangerKarvy Computershare Pvt Ltd.Karvy House, 46Avenue-4, Street No. 1,Banjara HillsHyderabad 500 034



Mr. V.K. JayaramanAsst. General MangerKarvy Computershare Pvt Ltd.Karvy House, 46Avenue-4, Street No. 1,Banjara HillsHyderabad 500 034


KARVY IN200035

Mr. V. Mahesh Vice President Karvy Consultants Ltd.'Karvy House', 46, Avenue 4, Street No. 1, Banjara Hills, Hyderabad 500 034Phone : (040) 2331 2454/2332 0251Fax : (040) 2331 1968Email : [email protected]


Mr. V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD.'Karvy House"46, Avenue 4, Street No. 1Banjara Hills, Hyderabad 500 034Phone: (040) 23312454/23320251Fax: (040) 23311968Email: [email protected]

XL Softech Systems Ltd.(IN200529)

XL Softech Systems Ltd.(IN200529)

KARVYIN200035

Mr. V. MaheshVice PresidentKarvy Computershare Pvt. Ltd.Karvy HouseNo. 46, Avenue, No. 4Street No.1, Banjara HillsHyderabad 500034Phone: (040) 23312454/23320251Fax: (040) 23311968/23323049Email: [email protected]


Mr. V. MaheshVice PresidentKarvy Computershare Pvt. Ltd.Karvy HouseNo. 46, Avenue, No. 4Street No.1, Banjara HillsHyderabad 500034Phone: (040) 23312454/23320251Fax: (040) 23311968/23323049Email: [email protected]

MCS,KOLKATAIN200328

Mr. D. BandopadhyayCompany SecretaryANDREW YULE & COMPANY LIMITEDYule House8, Dr. Rajendra Prasad SaraniKolkata 700 001

Phone: (033) 2242 8210/8550Fax: (033) 2242 9770Email: [email protected]

AXC Computers Pvt. Ltd.(IN200297)

Mr. D. BoseCompany Secretary/SecretarialAndrew Yule & Company Ltd.8, Dr. Rajendra Prasad SaraniKolkata 700 001Tel : (033) 242 8210Fax : (033) 242 9770Email : [email protected]

IN100382ZUARI INVESTMENTS LIMITED-SHR

MR. BIPIN GARG/ GAURISH GARGAUTHORISED SIGNATORYANTARCTICA PROPERTIES COMPANY LIMITEDTRICONE TOWERS, PLOT NO 4B,MAYUR VIHAR DISTRICT CENTRE,PHASE-I,DELHI 110091Phone:011-43000900Fax:011-43000910Email:[email protected]

NA

NA

A-(SO) ICRA DT-11.09.2014

NA

SAME AS ABOVE SAME AS ABOVE

Same as above Same as above

IN200432SKYLINE FIN.SERV PVT LTD

Mr. Virendra Kumar RanaVice PresidentSkyline Financial Services Private LimitedD-153A, 1st FloorOkhla Industrial Area Phase - 1East of KailashNew Delhi 110 020Phone:(011)30857575/26812682/3Fax:(011)30857562Email:[email protected]


MR. MANOJ JAINDIRECTORARCH AGRO INDUSTRIES PVT LTDC/O 541/A, ARCH HOUSE,MAROL MAROSHI ROAD,MAROL, ANDHERI EAST,MUMBAI 400059Phone:022-33089200Fax:022-29207798Email:[email protected]


Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,L.B.S. Marg,Bhandup (W)Mumbai 400 078Phone:022-25963838Fax:022-25946969/79Email:[email protected]

IN200176CAMEO CORPORATE SERV LTD

Mr. R. D. RamasamyDirectorCameo Corporate Services LimitedSubramaniam BuildingNo. 1, Club House RoadChennai - 600002Phone:044 - 28460390 / 2846039Fax:044 - 28460129Email:[email protected]

Integrated Enterprises (India) Limited.(IN200264)

Ms. Sudha SreenivasanExecutive - TreasuryAshok Leyland Finance Ltd.Sudarsan Building86, Chamiers RoadChennai 600 016Tel : (044) 433 1720Fax : (044) 434 3646Email : [email protected] Enterprises (India)

Limited.(IN200264)

Ms. Sudha SreenivasanExecutive - TreasuryAshok Leyland Finance Ltd.Sudarsan Building86, Chamiers RoadChennai 600 016Tel : (044) 433 1720Fax : (044) 434 3646Email : [email protected]

Integrated Enterprises (India) Limited.(IN200264)

Ms. Sudha SreenivasanExecutive - TreasuryAshok Leyland Finance Ltd.Sudarsan Building86, Chamiers RoadChennai 600 016Tel : (044) 433 1720Fax : (044) 434 3646Email : [email protected]


Mr. R.D. GoradiaSr. Vice President & Company SecretaryD-11 Road No 28Wagle Industrial EstateThane 400 604

Phone: 022-25835504-05Fax: 022-25827636Email: [email protected]













BBB+(SO) DT- 23.07.14

A-(SO) ICRA DT-11.09.2014

NA

NA

NA

NA

A CRISIL DTD 29/06/2012

NA

NA

NA

NA

AA+ ICRA DT-20.08.14

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITED13 A B SAMHITA COMPLEX, 2nd FLOOR,SAKI NAKA TELEPHONE LANE, SAKINAKA,ANDHERI (EAST),MUMBAI - 400072Phone:022-61915402/66720329Fax:022-61915444/28508927Email:[email protected]







ALPHA SYSTEMS PVT. LTD.IN200248

Mr. S. H. Sundara

No-30, Ramana Residency4th Cross, Sampige RoadMalleswaramBangalore- - 560003






Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,L.B.S. Marg,Bhandup (W)Mumbai 400 078Phone:022-25963838Fax:022-25946969Email:[email protected]

IN200301RCMC SHARE REGISTRY

MR. RAKESH ADHANASR. VICE PRESIDENTRCMC Share Registry Private LimitedB-25/1, FIRST FLOOR,OKHLA INDUSTRIAL AREA PHASE II,NEW DELHI- 110020Phone:011-26387320/26387321Fax:011-26387322

IN200248INTEGRATED ENTP.(I) LTD, BANGALORE

MR. S VIJAYAGOPALASST. VICE PRESIDENTINTEGRATED ENTP.(I) LTD, BANGALORE30, RAMANARESIDENCY, 4TH CROSS,SAMPIGE ROAD, MALLESWARAM,BANGALORE 560003.Phone:080-23460815-818Fax:080-23460819Email:[email protected]





Bajaj Auto Ltd.IN100132

Mr. Suhas PatwardhanCompany SecretaryBAJAJ AUTO FINANCE LIMITEDMumbai-Pune RoadAkurdi, Pune 411 035

Phone: (020) 7472851Fax: (020) 7407393Email: [email protected]


MR. MOHD. MOHSINCOMPLIANCE OFFICERKARVY COMPUTERSHARE PVT LTDPLOT NO 17 TO 24,VITTHALRAO NAGAR,MADHAPUR,HYDERABAD 500081

AA+ CRISIL DT-28.08.14







MR. MOHD. MOHSINCOMPLIANCE OFFICERKARVY COMPUTERSHARE PVT LTDPLOT NO 17 TO 24,VITTHALRAO NAGAR,MADHAPUR,HYDERABAD 500081IN200800

KARVY COMPUTERSHARE-4









MR. MOHD. MOHSINCOMPLIANCE OFFICERKARVY COMPUTERSHARE PVT LTDPLOT NO 17 TO 24,VITTHALRAO NAGAR,MADHAPUR,HYDERABAD 500081

ADROIT CORPORATE SER.IN200607

Mr.Sadashiva ShettyDirectorADROIT CORPORATE SER.19, Jaferbhoy Industrial Estate1st Floor, Makawana RoadMarol NakaMumbai-400059Phone: 022-2859 0942/2850 3748Fax: 022-56924438Email: [email protected]

RCMC SHARE REGISTRY IN200301

Mr. Manoj ChaturvediDirectorRCMC Share Registry Pvt. Ltd1515, 1st FloorBhisham Pitamah MargKotla Mubarakpur(South Extension)New Delhi 110 003.Tel : (011) 2496 2346 / 2460 1017Fax : (011) 2469 2345


Mr. Suryanarayana Raju

H. No. B-79, Madhura Nagar,Hyderabad - 500 038

Phone: 040 - 23556266Fax: 040 - 23556266Email: [email protected]














Mr. Pankaj DhandhaniaAssociate Director801/808, Ceejay HouseShivsagar EstateDr. Annie Besant RoadWorli, Mumbai 400 0018Phone: 022 67196112Fax: 02267196184Email: [email protected]

KARVY COMPUTERSHARE PVT LTD.-4IN200800

Mr Bhup Narayan MishraDirectorBEETA INFOCOM PRIVATE LIMITEDD-23B,Tilak Vihar,DDA Flat,Tilak Nagar,New Delhi - 110018

Phone: 91-9810206914

Email: [email protected]

N.A.

NA

CB MGMT SERV PVT. LTDIN200221

Mr. Sujyoti MukherjeeGeneral Manager -Finance & AccountsBERGER PAINTS LIMITEDBerger House, 129 Park StreetKolkata 700 017

Phone: (033) 22296005/06Fax: (033) 22299724-28Email: [email protected]













Mr U A PatelChief General Manager302 , Wakefield House ,Ballard Estate,Mumbai - 400 001

Phone: 022-30289200Fax: 022-30289222Email: [email protected]




Mr U A PatelChief General Manager302 , Wakefield House ,Ballard Estate,Mumbai - 400 001


RCMC SHARE REGISTRY PVT. LTD.IN200301

MR. DEEPAK BANSALSECRETARIAL DEPT.BILT GRAPHIC PAPER PRODUCTS LIMITED4TH FLOOR, FIRST INDIA PLACETOWER - C, SUSHANT LOK-IGURGAON 122002


Karvy Consultants Ltd. (IN200035)

Mr. Rakesh T. DesaiDirectorBlueberry Trading Company Pvt. Ltd.1001, Raheja Chambers,Nariman PointMumbai 400 021Tel : (022) 284 3475 / 90Fax : (022) 283 6193


Mr. Akhilesh SoniCompany Secretary759/74 Prabhat RoadDeccan GymkhanaPune 411 004

Phone: 020- 2567 6163Fax: 020 - 2566 0837Email: [email protected]


Mr. M.R.V. SubrahmanyamDeputy General ManagerPlot No. 17 to 24Vithalrao NagarMadhapurHyderabad 500081Phone: (040) 23420815-24Fax: (040) 23420814Email: [email protected]


Mr. M.R.V. SubrahmanyamDeputy General ManagerPlot No. 17 to 24Vithalrao NagarMadhapurHyderabad 500081Phone: (040) 23420815-24Fax: (040) 23420814Email: [email protected]

DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTIN200336

MR. PULAK BANERJEECOMPANY SECRETARYSR. NO. 90/H NO.5 INGA COMPLEXMAHAKALI CAVES ROADANDHERI (EAST)MUMBAI - 400 093Phone: 022-28250797Fax: 022-28207577Email: [email protected]

NA

MCS Limited(IN200019)

NA


MS. INDIRA KARKERAGENERAL MANAGERSharepro Services (India)Pvt.Ltd.Samhita Warehousing Complex, Bldg No13 A/B Gala No. 52-56,Near SakinakaTelephone Exchange AndheriKurla RoadSaki Naka,Andheri (E),Mumbai- 400072Phone: 022 - 67720300Fax: 022 - 28591568Email: [email protected]

KARVY RIL IN200078

Mr. K.V.S. Sastry Addl.General Manager & Company Secretary6-3-1090/A, Raj Bhavanroad, SomajiGuda, Hyderabad - 500 082.Tel: 040 - 23326759Fax: 040-23326760Email: [email protected] RIL

IN200078

Mr. K.V.S. Sastry Addl.General Manager & Company Secretary6-3-1090/A, Raj Bhavanroad, SomajiGuda, Hyderabad - 500 082.Tel: 040 - 23326759Fax: 040-23326760Email: [email protected]

BIGSHARE SERVICES

Mr. N. V. K. MohanManaging DirectorBigshare Services Private LimitedE 2, Ansa Industrial EstateSaki Vihar Road, Sakinaka, Andheri(EMumbai400072�Phone:022-8560652/ 53,8523474,Fax:022-8525207

CANBANK COMPUTER SERVICEIN200570

Mr. S.R. KrishnanCompany SecretaryCANARA BANKP&D WingH.O. 112, J.C. RoadBangalore 560 002


ALANKIT ASSIGNMENTS LTDIN200086

MS. BINDU SHARMACOMPANY SECRETARYSTUDIO NO. 205INTERNATIONAL HOME DECO PARKSECTOR 127, PLOT NO. 7NOIDA 201301 (UP)Phone: 0127-4274217Fax: 0127-4274219Email: [email protected]

MCS Limited,Mumbai(IN200019)

Shri Dinesh Menghrajani,Senior Manager,MCS Limited,Shri Padmavathi Bhavan,Plot No.93,Road No.16MIDC Area,Andheri,(E),Mumbai-400 093.Tel. : 8201785Fax:8201783MCS

Limited,Mumbai(IN200019)

Shri Dinesh Menghrajani,Senior Manager,MCS Limited,Shri Padmavathi Bhavan,Plot No.93,Road No.16MIDC Area,Andheri,(E),Mumbai-400 093.Tel. : 8201785Fax:8201783MCS LTD, MUMBAI

IN200019

Mr. Rajesh Satardekar/Mr. Ayan ChakrabortyManager/Company SecretarySri Venkatesh Bhavan, Plot No. 27Road No. 11, MIDC Area, Andheri (EasMumbai 400093

Phone: (022) 28215235/6/7Fax: (022) 28350456Email: [email protected]


Mr. ALPESH SHAHCOMPANY SECRETARYCENTRUM CAPITAL LIMITEDCENTRUM HOUSE,CST ROAD,VIDYANAGARI MARG, KALINA, SANTACRUZ,EAST, MUMBAI 400098Phone:+91 42159758Fax:+91 22 22611105Email:[email protected]

Mr. R.S. Kabra,Manager ( Share Department),Century Enka Limited,Bhosari, MIDC Area,Pune - 411 026.Tel: 020 - 712 0423Fax:020 - 712 0113Email - [email protected]


Mr. Ganesh JadhavAsst. Vice President - DepositoryLINK INTIME INDIA PRIVATE LIMITEDC/13, Panna Lal Silk Mill CompoundLBS Marg, Bhandup (W)Mumbai-400 078Phone:022-25963838Fax:022-25946979Email:[email protected]

CAMEO CORPORATE SERVICES LTDIN200176

Mr. R.D. RamasamyGeneral ManagerCAMEO CORPORATE SERVICES LTDSubramaniam Building1, Club House RoadChennai 600 002


E-SERVE INTLIN200377

Ms. Swati KulkarniAssistant Vice PresidentCITICORP FINANCE (INDIA) LIMITEDGround Floor, Cititower61,Dr. S.S. Rao RaodParel, Mumbai 400 012


LAA+pp,ICRA

NA

NA

A-(SO) BWR DT- 12.08.14


Ms. Swati KulkarniAssistant Vice PresidentCITICORP FINANCE (INDIA) LIMITEDGround Floor, Cititower61,Dr. S.S. Rao RaodParel, Mumbai 400 012



Ms. Swati KulkarniOperations & Technology HeadGround Floor, Cititower61,Dr. S.S. Rao RaodParel, Mumbai 400 012



Ms. Swati KulkarniOperations & Technology HeadCITICORP FINANCE (INDIA) LIMITEDGround Floor, Cititower61,Dr. S.S. Rao RaodParel, Mumbai 400 012


IN100526CITICORP FINANCE INDIA LIMITED

MR. SATCHID SARGAONKAROPERATION & TECHNOLOGY HEADCITICORP FINANCE (INDIA) LIMITEDTRENT HOUSE, 2ND FLOOR, G - BLOCKPLOT NO-60,BANDRA KURLA COMPLEXBANDRA - 400 051Phone:022 - 40296650Fax:022 - 26535835Email:[email protected]

IN100526CITICORP FINANCE INDIA LIMITED

Ms. Swati KulkarniOperations & Technology HeadCITICORP FINANCE INDIA LIMITEDGround Floor, Cititower61,Dr. S.S. Rao RaodParel,Mumbai 400 012Phone:(022) 241 63373Fax:(022) 241 50313Email:[email protected]


Ms. Swati KulkarniVP OperationsGround Floor, Cititower61, Dr. S.S. Rao RoadParel, Mumbai 400 012

Phone: (022) 24163384/24116877Fax: (022) 2415 0313Email: [email protected]










CITICORP FINANCE INDIA LIMITEDIN100526

Ms. Swati KulkarniVP OperationsCITIFINANCIAL CONSUMER FINANCE INDIA LTD. (FORMER ASSOCIATES INDIA FIN SERVGround Floor, Cititower61, Dr. S.S. Rao RoadParel, Mumbai 400 012






MAS SERVICES LTD.IN200133

Mr Naveen JainCompliance OfficerCLUTCH AUTO LIMITED2E/14 First FloorJhandewalan ExtensionNew Delhi - 110055



Mr. K HARISHOFFICERIntegrated Enterprises (India) Limited30, Ramana Residency4th Cross, Sampige Road,Malleswaram,Bangalore-560003Phone:(080) 23460818Email:[email protected]

A- CRISIL DTD 12.03.2012

A+,CARE,DT-29-09-2011

A+,CARE,DT-29-09-2011

A+,CARE,DT-18-01-2011

A+,CARE,DT-21-04-2011

A+,CARE,DT-18-01-2011

A+,CARE,DT-21-04-2011

A+,CARE.DT-18-01-2011

A+,CARE,DT-21-04-2011

AA+ CRISIL


MS. SRAVANTHI KODALIKARVY COMPUTERSHARE PVT LTD"KARVY HOUSE", 46,AVENUE ,STREET NO.1,BANJARA HILLS,HYDERABADPhone:040 - 2331245Fax:040 - 23311968Email:[email protected]

PINNACLE SHR REGY P LTD IN200060

Mr.Gautam Shah General ManagerPINNACLE SHARE REGISTRY PVT. LTD.Near Ashoka Mills, Naroda Road, Ahmedabad 380025Phone : (079)2204 226/0591/0582Fax : (079)2202963Email : [email protected]

Sharepro Services(IN200043)

Mr. Roshan GandhiSr. Manager - Finance & TaxationCorbel Estate & Investments Pvt. Ltd.Mahindra Towers3rd FloorWorli, Mumbai 400 018Tel : (022) 4929 353 /54Fax : (022) 497 5084Email : [email protected]

IN200607ADROIT CORPORATE SER.

Ms. Veena S. ShettyDirectorAdroit Corporate Services Pvt. Limited19/20 Jaferbhoy Industrial Estate1st Floor, Makwana Road, Marol NakaAndheri (East),Mumbai - 400 059Phone:022-28594060/0942Fax:022-28503748Email:[email protected]


Ms. Veena S. ShettyDirectorAdroit Corporate Services Pvt. Limited19/20 Jaferbhoy Industrial Estate1st Floor, Makwana Road, Marol NakaAndheri (East),Mumbai - 400 059Phone:022-28594060/0942Fax:022-28503748Email:[email protected]


Mrs. Veena S. ShettyAdroit Corporate Services Pvt. Limited19/20 Jaferbhoy Industrial Estate1st Floor, Makwana Road, Marol NakaAndheri (East),Mumabi - 400 059Phone:022 2859 4060, 2859 6060Fax::022 2850 3748Email:[email protected]











IN200035KARVY COMPUTERSHARE

Mr. P. A VargheseGeneral ManagerKarvy Computershare Private LimitedKarvy House, 46, Avenue 4, Street NoBanjara HillsHyderabad-500034Phone:(040) 2331 2454, 2332 02Fax:(040) 2331 1968Email:[email protected]


Mr. P. Anna MalaiFinancial adviserRipon Building16, EVR SalaiChennai -600 003

Phone: 033- 2538 3691Fax: 033-2538 3962Email: [email protected]


MR. GANPATHY SUBRAMANIAMVICE PRESIDENTKARVY COMPUTERSHARE PVT LTD.-4KARVY HOUSE46, AVENUE 4, STREET NO. 1BANJARA HILLSHYDERABAD - 500034Phone: 040 - 23420815 TO 824Fax: 040 - 23420814Email: [email protected]

Same as above

PR1+,CARE,DT-08-06-2011

A1+,CARE,DT-16-08-2011

NA

AA+r,CRISIL,DT-08-11-2010

AA-(SO) IND DT- 25.06.15

CB Management Services Pvt. Ltd (IN200221)

BIGSHARE SERVICESIN200117

Mr. N.V.K. MohanManaging DirectorBigshare Services Pvt. Ltd.E-2/, Ansa Industrial EstateSakivihar Road, Saki NakaMumbai 400 072Tel : (022) 285 60652/ 53Fax : (022) 28525207Email : [email protected]


MR. P.A. VARGHESEGENERAL MANAGERKARVY COMPUTERSHARE PVT. LTD.CYBER VILLE, PLOT NO. 17 TO 24VITHALRAO NAGAR, NEAR IMAGE HOSPITALLANE, MADHAPURHYDERABAD 500081Phone: 040-23420815-24Fax: 040-23420814Email: [email protected]


Mr. V.ShankarCompany SecretaryDECCAN CHRONICLE HOLDINGS LIMITED36, Sarojini Devi Road,Secunderabad - 500 003Phone:040-27718140Fax:040- 27718140Email:[email protected]


Mr. V. Lakshamana CharyCompany SecretaryDECCAN CHRONICLE HOLDINGS LIMITED36, S.D. Road,Secunderabad - 500 003

Phone: 040-27718140Fax: 040- 27718140Email: [email protected]


Mr. V.ShankarCompany SecretaryDECCAN CHRONICLE HOLDINGS LIMITED36, Sarojini Devi Road,Secunderabad - 500 003Phone:040-27718140Fax:040- 27718140Email:[email protected]


Mr. D. Giridhar ReddyCompany Secretary36, Sarojini Devi Road,Secunderabad - 500 003









Mr. V. Lakshamana CharyCompany SecretaryDECCAN CHRONICLE HOLDINGS LIMITED36, S.D. Road,Secunderabad - 500 003Phone: 040-27718140Fax: 040- 27718140Email: [email protected]


MR. PRADEEP PODDARCFO-FINANCEDELUXE LABORATORIES PVT LTD207, REGENT CHAMBER,208, NARIMAN POINT,MUMBAI 400021Phone:022-22041994Fax:022-22041998Email:[email protected]


Mr. G.R. RaoManaging PartnerSharepro Services13 AB, Samhita Warehousing complexSakinaka, Telephone Exchange Road,Andheri Kurla Road,Sakinaka, Mumbai 400072Phone: (022)22881569/22884527Fax: (022) 22825424Email: [email protected]


Mr. Dilip SawantGeneral ManagerSharepro Services (India) Private Limited13AB, Samhita Warehousing Complex, 2Sakinaka Telephone Exchange Lane,Off. Andheri Kurla Road, Saki Naka,Mumbai 400072�Phone:022 67720400�Fax:022 - 28591568Email:[email protected]

IN200369MAHESHWARI DATAMATICS

Mr. S. RajagopalVice PresidentMaheshwari Datamatics Private Limited6, Mangoe Lane, 2nd FloorKolkata 700 001�Phone:033 - 22425809Fax:033 - 22484787Email:[email protected]

AAA BWR DT- 19.05.14

AA+,CARE,DT-13-07-2011

AAA CARE DT-10.11.2014

AAA CARE DT- 09.10.14

AAA CARE DT- 11.05.2015



A,CARE,DTD-24-01-2011

A,CARE,DTD-24-01-2011

A,CARE,DT-24-01-2011

A,CARE,DT-11-04-2011

A,CARE,DT-11-04-2011

IN200762SYSTEM SUPPORT SERVICES-SHR

MR. VIJAY S. TAMBEMANAGER SECRETARIALDEWAN HOUSING FINANCE CORPORATION LIMITEDTCG FINANCIAL CENTRE, 10TH FLOOR,BKC ROAD, BANDRA KURLA COMPLEX,BANDRA EAST,MUMBAI 400051Phone:022-66006998Fax:022-66006998Email:[email protected]


MR. VIJAY S TAMBEDEPUTY MANAGERDEWAN HOUSING FINANCE CORPORATION LIMITED6TH FLOOR , DHEERAJ ARMAANANT KANEKAR ROADBANDRA (E)MUMBAI- 400 051Phone:91 22 2658 3333Fax:91 22 2658 3344Email:[email protected]











MONDKAR COMPUTERS P.LTDIN200512

MR. JAYESH ASHERGENERAL MANAGER7/8 B, TRADE WORLD, 1ST FLOORKAMALA CITY, SENAPATI BAPAT MARGLOWER PARELMUMBAI 4000013Phone: 022-24940196Fax: 022-24985432Email: [email protected]


MR. JAYESH ASHERGENERAL MANAGERDEWANCHAND RAMSARAN INDUSTRIES PRIVATE LIMITED7/8 B, TRADE WORLD, 1ST FLOORKAMALA CITY, SENAPATI BAPAT MARGLOWER PARELMUMBAI 4000013Phone: 022-24940196Fax: 022-24985432Email: [email protected]


MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RILPLOT NO. 17-24VITTAL RAO NAGARMADHAPURHYDERABAD 500081Phone:040-23420815Fax:040-23420859Email:[email protected]






MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTDPLOT NO. 17-24VITTAL RAO NAGARMADHAPURHYDERABAD 500081Phone:040-23420815Fax:040-23420859Email:[email protected]



A,CARE,DT-24-01-2011

A,CARE,DTD-24-01-2011

A,CARE,DT-24-01-2011

A,CARE,DT-11-04-2011

A,CARE,DT-11-04-2011

A,CARE,DT-24-01-2011

A,CARE,DTD-24-01-2011

A,CARE,DTD-24-01-2011

A,CARE,DT-11-04-2011

A,CARE,DT-11-04-2011

A,CARE,DT-24-01-2011

A,CARE,DT-24-01-2011

A,CARE,DTD-24-01-2011

A,CARE,DT-24-01-2011






















MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RILPLOT NO. 17-24VITTAL RAO NAGARMADHAPURHYDERABAD 500081PHONE:040-23420815FAX:040-23420859EMAIL:[email protected]







A,CARE,DT-11-04-2011

A,CARE,DT-11-04-2011

A-(SO) ICRA DT-11.09.2014

LAA+,ICRA,DT-19-11-2010







IN200117BIGSHARE SERVICES

MR. BOJIMON H.ASST. GEN. MANAGERBIGSHARE SERVICES PRIVATE LIMITEDG-10, LEFT WING, AMRUTHA VILLEOPP. YASHODA HOSPITALSOMAJIGUDA, RAJ BHAVAN ROADHYDERABAD 500082�PHONE:(040) 2337 4967FAX:2337 0295EMAIL:[email protected]


Mr. Narendra GanganCompany Secretary & VP -Compliance10th Floor, Mafatlal CentreNariman PointMumbai 400 021

Phone: 022- 66328575Fax: 022-66328580Email: [email protected]

Karvy Consultants Limited (BP Id IN200035).

Ms. G. JalajaCompany SecretaryE.I.D. Parry (India) Limited‘Dare House’Parry’s CornerChennai – 600 001.Tel: (044) 534 0799Fax: (044) 534 1609Email: [email protected]/[email protected]


Mr. Shyam KediaVice President14th Floor, Express Towers,Nariman Point,Mumbai 400 021

Phone: 022 - 22864400Fax: 022- 22864278Email: [email protected]


Mr. D P JhawarSr Vice PresidentECL FINANCE LIMITED14th Floor, Express TowersNariman PointMumbai - 400 021









Ms Preeti ChhabriaCompany SecretaryECL FINANCE LIMITED3rd Floor, Express TowersNariman PointMumbai - 400 021











AA-r CRISIL 06.08.2012

AA- CRISIL DTD 21.10.2011

AA-r CRISIL DT 31.12.2012

NA

AA CARE DT-09.06.2014


AA-r CRISIL DT 06/08/2012

AA- CRISIL DT 13.06.2012

AA-r CRISIL DT-23.04.2013



AA CARE DT-08.01.14

AA CARE DT-08.01.2014





MS. PREETI CHHABRIACOMPANY SECRETARYECL FINANCE LIMITEDCORPORATE GOVERNANCE4TH FLOOR, EDELWEISS HOUSE,OFF C. S. T ROAD, KALINA,MUMBAI- 400098Phone:022 - 40864726Fax:022 - 42273838Email:[email protected]


MR.D P JHAWARSR VICE PRESIDENTECL FINANCE LIMITED14TH FLOOR,EXPRESS TOWERS,NARIMAN POINTMUMBAI- 400021Phone:022-40407427Fax:022-43428215Email:[email protected]




Mr. Prashant ModyVice PresidentECL FINANCE LIMITED14th Floor, Express TowersNariman PointMumbai 400021Phone:022-40885725Fax:022-43428215IN200094

LINK INTIME INDIA PRIVATE LIMITED

Mr. NISCHAL KAPADIAAsst. COMPANY SECRETARY/ CORPORATE GOVERNANCEECL FINANCE LIMITED4TH FLOOR,EDELWEISS HOUSE,OFF C. S. T ROAD, KALINA,MUMBAI- 400098Phone:022 4086 4726Fax:022 4227 3838Email:[email protected]












Ms Preeti ChhabriaCompany SecretaryECL Finance Limited3rd Floor, Express TowersNariman PointMumbai - 400 021Phone:022-40864726Fax:022-40863610Email:[email protected]





AA CARE DT-10.12.13



AA-r,CRISIL,DT-31.12.2012

NA

CARE AA DT 08.01.14

AA CARE DT- 06.08.14

AA CARE DT-08.01.2014
















MR. NISCHAL KAPADIAASST. COMPANY SECRETARY/CORPORATE GOVERNANCEECL FINANCE LIMITED11TH FLOOR,EDELWEISS HOUSE,OFF C.S.T. ROAD,KALINA, MUMBAI 4000 098Phone:022-43428666Fax:022-40863759Email:[email protected]




MR. NISCHAL KAPADIAASST. COMPANY SECRETARY/CORPORATE GOVERNANCEECL FINANCE LIMITED11TH FLOOR,EDELWEISS HOUSE,OFF C.S.T. ROAD,KALINA, MUMBAI 4000 098Phone:022-43428666Fax:022-40863759Email:[email protected]


MR. D.P. JHAWARFINANCIAL CONTROLLER14TH FLOOR, EXPRESS TOWERSNARIMAN POINTMUMBAI- 400021



Mr.D P JhawarSr Vice President14th Floor, Express Towers,NARIMAN POINTMUMBAI- 400021



Mr B RenganathanCompany Secretary20TH FLOOR, EXPRESS TOWERSNARIMAN POINTMUMBAI- 400021



Mr.D P JhawarSr Vice PresidentEDELWEISS CAPITAL LIMITED14th Floor, Express Towers,NARIMAN POINTMUMBAI- 400021



Ms. NIDHI PAREKHCOMPANY SECRETARY CORPORATE GOVERNANCEEDELWEISS FINANCE & INVESTMENTS LIMITEDEDELWEISS HOUSE,OFF CST ROAD,KALINA,MUMBAI 400098Phone:022 40094400Fax:022 40863610Email:[email protected]

AA(SO) CARE DT-21.05.14

AA(SO) CARE DT-04.09.14

NA

NA

NA

NA

NA

BB- CARE DTD 23.11.2012

BB- CARE DTD 23.11.2012

BBB CARE






Ms. G. JalajaCompany SecretaryE.I.D. Parry (India) Limited‘Dare House’Parry’s CornerChennai – 600 001.Tel: (044) 534 0799Fax: (044) 534 1609Email: [email protected]/[email protected]


Mr. Nikunj DaftaryHead - Depository & IPOLink Intime India Pvt Ltd.C13. pannalal Silk Mills CompoundL.B.S Marg,Bhandup West,Mumbai - 400 078Phone:(022) 25963838Fax:(022) 25946979


Mr. S.P. DateCompany SecretaryELDER PHARMACEUTICALS LTDElder House, C-9,Dalia Industrial EstateOff. Veera Desai RoadAndheri (West), Mumbai 400 053Phone:(022) 26730058-67Fax:(022) 26730051Email:[email protected]















AA-(SO) BWR DT-01.09.2014


MR. D.V. KUMARCOMPLIANCE OFFICERENKAY BUILDWELL PRIVATE LIMITEDW4D, 204/5,CARIAPPA MARG,WESTERN AVENUE, SAINIK FARMS,NEW DELHI 110062, INDIA.Phone:011-40611111Fax:011-40611110Email:[email protected]


MR. VAIBHAV BHARANADIRECTORERA HOUSING & DEVELOPERS (INDIA) LIMITED153, OKHLA INDUSTRIAL ESTATE,PHASE - III,NEW DELHI- 110020.


IN200504BEETAL FINAN.AND COMPU.

MR. VAIBHAV BHARANADIRECTORERA HOUSING & DEVELOPERS (INDIA) LIMITED153,OKHLA INDUSTRIAL ESTATEPHASE - III,NEW DELHI - 110020PHONE:011 - 40637000FAX:011 - 40637070EMAIL:[email protected]


MR.RAJIV KUMARCompany Secretary370-371/2, Sahi Hospital RoadJangpuraNew Delhi - 110 014






Ms. Gunjan SinghCompany Secretary370-371/2, Sahi Hospital RoadJangpuraNew Delhi - 110 014


















MR.RAJIV KUMARCompany SecretaryERA INFRA ENGINEERING LIMITED (EARLIER ERA CONSTRUCTIONS INDIA LTD)153,Okhla Industrial AreaPhase - III,New Delhi - 110 020



MR.RAJIV KUMARCompany SecretaryERA INFRA ENGINEERING LIMITED (EARLIER ERA CONSTRUCTIONS INDIA LTD)370-371/2, Sahi Hospital RoadJangpuraNew Delhi - 110 014






Mr. Satheesh H KManager OperationsSharepro Services (India)Pvt.Ltd.Satam Industrial Estate3rd Floor Above Bank of BarodaCardinal Gracious Road ChakalaAndheri East Mumbai 400 099Phone: 022-28215168/28329828Fax: 022-27375646Email: [email protected]


Mr. Satheesh H KManager OperationsSharepro Services (India)Pvt.Ltd.Satam Industrial Estate3rd Floor Above Bank of BarodaCardinal Gracious Road ChakalaAndheri East Mumbai 400 099Phone: 022-28215168/28329828Fax: 022-27375646Email: [email protected]

A-(SO) BWR


NA

AA CARE DTD 28.09.2012



NA

NA

NA


MR. DINESH KANODIASR- MANAGER- FINANCEESSEL CORPORATE RESOURCES PVT LIMITEDCONTINENTAL BUILDING135, DR. ANNIE BESANT ROADWORLIMUMBAI- 400 018Phone:+91 22 24831234Fax:+91 22 24955681Email:[email protected]

IN200336DATAMATICS FINANCIAL SERVICES LIMITED

Mr. S P SinghDeputy General Manager - Corporate Finance GroupEXPORT-IMPORT BANK OF INDIACentre One Building, Floor 21World Trade Centre ComplexCuffe ParadeMumbai 400 005Phone:(022) 22172644Fax:(022) 22182497Email:[email protected]

INTIME SPECTRUM,DELHIIN200449

Mr. Basant KumarDy.General Manager (Accounts) & Company SecreataryFCL TECHNOLOGIES AND PRODUCTS LTD (FORMERLY FLEX CHEMICALS LIMITED)110, 1st floor, Bahanot CornerPamposh EnclaveGreater Kailash -1New Delhi- 110048Phone: 011-36440917/26440925Fax: 011- 26216922Email: [email protected]




Mr. R.D. RamaswamyDirector"Subramanian Building"No. 1, Club House RoadChennai 600 002

Phone: (044) 2846 0390-95Fax: (044) 2846 0129Email: [email protected]

IN200553INVESTOR SERV OF INDIA

Mr. Ajay JaiswalCompany SecretaryFIRST BLUE HOME FINANCE LIMITED201, 2nd FloorVipul Agora, M G Road,Gurgaon - 122002Email:ajay.k.jaiswal@ deutschepostbank.co.


Mr. D. NarsimhanSenior Executive (Shares)Cameo Corporate Services LimitedSubramanian BuildingNo. 1, Club House RoadChennai 600002�Phone:044- 2846 0390/ 395Fax:044- 2846 0129Email:[email protected]


MR. DINESH KUMAR SHARMACOMPANY SECRETARYC 41-50, SECOR - 3SEZ, PITHAMPURDIST DHAT, M.P.



Mr. Harish C. AgrawalPresidentALANKIT ASSIGNMENTS LTD205-208 Anarkali ComplexJhandewalan ExtensionNew Delhi 110 055

Phone: 011-51540060/61/63Fax: 011-23552001Email: [email protected]


Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar, MadhapurHyderabad - 500 081Phone:040-23420815-25Fax:040- 23420814Email:[email protected]


Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar, MadhapurHyderabad - 500 081Phone:040-23420815-25Fax:040- 23420814Email:[email protected]


MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.PLOT NO.17-24, VITTAL RAO NAGAR,MADHAPUR,HYDERABAD 500081.Phone:040-23420815/24Fax:040-23420814Email:[email protected]

NA

AA+ ICRA DTD 11.06.2012

A-(SO) ICRA DT-11.09.2014

A-(SO) ICRA DT-11.09.2014

A+,CARE,DT-16-11-2010

A+,CARE,DT-16-11-2010

A+,CARE,DT-16-11-2010

NA

NA

Same as above

Same as above




MR. RAVINDRA RAOGENERAL MANAGER- RISK INFRASTRUCTURE & CONTROLFULLERTON INDIA CREDIT COMPANY LIMITEDFLOOR 5 & 6, B WING,SUPREME IT PARK,BEHIND LAKE CASTLE,POWAI, MUMBAI 400 076Phone:022-67491234Fax:022-67103309Email:[email protected]






MR. GANESH JADHAVOPERATIONSLINK INTIME INDIA PVT LTDC-13, PANNALAL SILK MILLS COMPOUNDL.B.S. MARGBHANDUP 400078

Phone: 022-25963838Fax: 022-25946969


Ms. Gita BadeCompany SecretaryGammon HouseVeer Savarker MargPrabhadeviMumbai 400 025.Phone: (022) 67444000Fax: (022) 66614105Email: [email protected]


MR. TR SRINIVASANCOMPANY SECRETARYGEMINI INDUSTRIES & IMAGING PRIVATE LIMITED# 28, NEW BANGARU COLONYWEST K K NAGARCHENNAI - 600 078Phone:044-23642340Fax:044-23642320Email:[email protected]






MS. AMI THAKKARCOMPANY SECRETARYGINI AND JONY LIMITEDA-601 CITIPOINT,NEXT TO KOHINOOR CONTINENTAL,ANDHERI- KURLA ROAD, ANDHERI EASTMUMBAI 400059Phone:company secretaryFax:+91 22 40911111Email:[email protected]

IN100323GTL LIMITED-SHR

MR. NAGARAAJAN IYERGENERAL MANAGER - INVESTOR SERVICE CENTREGTL LIMITEDGLOBAL VISION ELECTRONIC SADAN IIMIDC, TTC INDUSTRIAL AREAMAHAPE,NAVI MUMBAI 400 710Phone:022 27684111Fax:022 2232 2235Email:[email protected]

Mennen Financial Services Ltd.(IN200682)


Mr. R.S. PandeyMr. SandeepSr. Manager /ManagerMennen Financial Services Ltd.307, 3rd Floor, Tirupati UdyogI.B. Patel RoadGoregaon (E)Mumbai 400 063Tel : (022) 875 8137 / 872 8494 / 872 5143Fax : (022) 875 5571Email : -


Same as above

Same as above

A-(SO) ICRA DT-11.9.14

Same as above


MENNEN FIN.SERVICES LTD IN200682







Cameo Corporate Services Ltd.(IN200176)


Mr. D. SatishkumarCompany SecretaryCameo Corporate Services Ltd.Subramanian BuildingNo. 1, Club House RoadChennai 600 002Tel : (044) 846 0390 Fax : (044) 846 0129Email : [email protected]

GTL LIMITEDIN100323

Mr. Vidyadhar ApteCompany SecretaryGTL LIMITEDGlobal VisionElectronic Sadan No. IIMIDC TTC Industrial Area, MahapeNAvi Mumbai - 400710Phone: 27616200Fax: 27680171Email: [email protected]

GTL LIMITEDIN100323


GTL LIMITEDIN100323


GTL LIMITEDIN100323


GTL LIMITEDIN100323


GTL LIMITEDIN100323


Pinnacle Shares Registry Pvt. Ltd.(IN200060)

Mr. Gautam V. ShahGeneral ManagerPinnacle Shaers Registry Pvt. Ltd.Unit : GSEG - BondsNaroda RoadAhmedabad 380 025Tel : (079) 220 4226 / 2200338 / 2200582Fax : (079) 220 2963Email : [email protected]



MCS Limited(IN200019) Same as above

MCS IN200019

Mr. J.P.Metha,Asst. Vice President,MCS Limited,Neelam apartment,88, Sampatrao Colony,Alkapuri,Baroda - 390 007.Tel: 339397Fax: 341 639Email:[email protected]

J.P.Metha,Asst. Vice President,MCS Limited,Neelam apartment,88, Sampatrao Colony,Alkapuri,Baroda - 390 007.Tel: 339397Fax: 341 639Email:[email protected]

J.P.Metha,Asst. Vice President,MCS Limited,Neelam apartment,88, Sampatrao Colony,Alkapuri,Baroda - 390 007.Tel: 339397Fax: 341 639Email:[email protected]

MCS IN200019


MCS IN200019



Mr. J.P. MehtaAsst. Vice PresidentMCS LTDNeelam Apartment88, Sampatrao ColonyAlkapuri, Baroda 390 007


NICHE TECHNOLOGIESIN200490

Mr. Manoj K. ShahCompany Secretary22, Camac Street,Block C, 5th Floor,Kolkata - 700 016

Phone: 033 - 2289 1471Fax: 033 - 2289 1470Email: [email protected]













Sharepro Services (BP Id IN200043).

Mr.Anil Sathe,ManagerDematerialisation DeptSharepro Services,Satam Estate,3rd Floor,Above Bank of Baroda,Cardinal Gracious Road,Chakala,Andheri(e),Mumbai-400 099.Tel.: (022) 8215168/8329828/ 8215991,8347719,8348218Fax:(022) 8375646Email : [email protected]

MCS Ltd.(IN200019

Mr. Hari Singh GahlotSenior ManagerMCS Limited101, shatdal Complex, 1st floorOpp. Bata Show RoomAshram Road, Ahmedabad- 380 009Tel: 079-658 1296, 658 2878Fax: 079-658 4027Email:[email protected]

NA

Same as above

BEETAL FINAN.AND COMPU. IN200504

Mr. Anil KapilFinancial AdvisorH.P.Infrastructure Development BoardNew Himrus BuildingCircular RoadShimla 171 001.Tel :0177 - 262 6696Fax: 0177 - 262 6696


Mr. Anil KapilFinancial AdvisorNew Himrus BuildingCircular RoadShimla 171 001



Mr. Anil KapilFinancial AdvisorH.P. Infrastructure Development BoardNew Himrus BuildingCircular RoadShimla 171 001



Mr. Anil Kapil Financial Advisor H.P. INFRASTRUCTURE DEVELOPMENT BOARDNew Himrus Building, Circular Road, Shimla 171 001Phone: (0177) 2626696/2627312Fax: (0177) 2626696 Email: [email protected]


MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.PLOT NO. 17-24, VITTALRAO NAGAR,MADHAPUR,HYDERABAD 500081.Phone:040-44655251/23420815/24Fax:040-23420814Email:[email protected]

C B Management Services (p) ltd.(IN200221)

Intime Spectrum Registry Ltd.(IN200094)

Mr. S. BalasubramaniamDirectorHarrisons Malayalam Financial Services Ltd.24/1624, Bristow RoadWillingdon IslandKochi 682 003, KeralaTel : (0484) 668 023Fax : (0484) 668 024Email : [email protected]


MR. MAHESH JAIRATHVICE PRESIDENTALANKIT ASSIGNMENTS LTDALANKIT HOUSE2 E / 21JHANDEWALAN EXTENSIONNEW DELHI 110055Phone: 011-23541234, 42541234Fax: 011 - 42541967Email: [email protected];[email protected]


MR. MAHESH JAIRATHVICE PRESIDENTALANKIT ASSIGNMENTS LTDALANKIT HOUSE2 E / 21JHANDEWALAN EXTENSIONNEW DELHI 110055Phone: 011-23541234, 42541234Fax: 011 - 42541967Email: [email protected];[email protected]


Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBays No 17-19, sector17-AChandigarh-160017

Phone: 0172-2714530/2721436Fax: 0172-2702666Email: [email protected]













BB- ICRA DT- 02.12.15

B ICRA DT- 15.02.16

MCS Ltd. IN200424 Same as above





Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBays No 17-19, sector17-AChandigarh-160017Phone: 0172-2714530/2721436Fax: 0172-2702666Email: [email protected]
















IN200125TSR DARASHAW LIMITED

MS. SHEHNAZ BILLIMORIASENIOR MANAGERTSR Darashaw Private Limited6-10 Haji Moosa Patrawala Industrialestate , nr. famous studio, 20Dr. E. Moses road, MahalaxmiMumbai 400011Phone:+91-22-6656 8484Fax:+91-22-6656 8484Email:[email protected]


MS. SHEHNAZ BILLIMORIASENIOR MANAGERTSR Darashaw Private Limited6-10 Haji Moosa Patrawala Industrialestate , nr. famous studio, 20Dr. E. Moses road, MahalaxmiMumbai 400011Phone:+91-22-6656 8484Fax:+91-22-6656 8484Email:[email protected]

CAMEO CORPORATE SERV LTD

Mr. Sanjeev VashishtaGeneral Manager- Corporate & LegalCameo Corporate Services LimitedB-71, Phase VII,Industrial Focal PointMohali- 160 055Phone:(0172) 509 0000Fax:(0172) 509 2047


Mr. Sanjeev VashishtaGeneral Manager- Corporate & LegalCameo Corporate Services LimitedB-71, Phase VII,Industrial Focal PointMohali- 160 055Phone:(0172) 509 0000Fax:(0172) 509 2047

Same as above

A,CARE,DT-27-12-2011

NA

Same as above

Beetal Financial & Computer Services. (IN200504)


Mr. P. A. VargheseGeneral ManagerKarvy Computershare Private LimitedPlot No. 17 to 24,Vithalrao Nagar,Madhapur,Hyderabad - 500 081Phone:040-23420815-24Fax:040-23420814Email:[email protected]

SHAREPRO SERVICES IN200043

Mr.Anil Sathe,Manager,Sharepro Services,Satam Estate,3rd Floor,Above Bank of Baroda,Cardinal Gracious Road,Chakala,Andheri(e),Mumbai-400 093Tel.: (022) 28215168,28329828,28202108Fax:(022) 28375646Email: [email protected]

SHAREPRO SERVICES IN200043

Mr.Anil Sathe,Manager,Sharepro Services,Satam Estate,3rd Floor,Above Bank of Baroda,Cardinal Gracious Road,Chakala,Andheri(e),Mumbai-400 093.Tel.: (022) 28215168,28329828,28202108Fax:(022) 28375646Email: [email protected]


Mr. V.P. KulkarniCompany Secretary/Legal & SecretarialHINDUSTAN CONSTRUCTION CO. LTDHincon HouseLal Bahadur Shastri MargVikhroli (West)Mumbai 400 083.Phone:(022)25775959(Extn :440)Fax:(022) 2577 5950Email:vithal@ hccindia.co.in

TSR DARASHAW LIMITEDIN200125

Mr. V.P. KulkarniCompany Secretary/Legal & SecretarialHincon HouseLal Bahadur Shastri MargVikhroli (West)Mumbai 400 083.Phone: (022)25775959(Extn :440)Fax: (022) 2577 5950Email: [email protected]

HLL IN100069

Mr. Dilip KulkarnaiTeam Head - Back OfficeHindustan Lever Ltd.Investor Service Dept.Dakshina, Plot No.2, Sector 11CBD Belapur, Navi Mumbai - 400 614Tel : 27575570Fax: 27575473Email : [email protected]

IN200133MAS SERVICES LIMITED

MR. ASHOK GANESANCOMPANY SECRETARYHINDUSTAN POWERPROJECTS PRIVATE LIMITED235, OKHLA INDUSTRIAL ESTATE,PHASE-III,NEW DELHI 110020Phone:011-47624100Fax:011-47624229Email:[email protected]

MAHESHWARI DATAMATICS LTD.IN200369

Mr. Priya RanjanCompany Secretary2, Red Cross PlaceKolkata 700 001

Phone: (033) 248 2341Fax: (033)248 2367Email: [email protected] Assignments Ltd

(IN200086)

ALANKIT ASSIGNMENTS LTD IN200086

Mr. Harish AggarwalVice President/ Share Registry DeptAlankit Assignmets Ltd 205-206 Anarkali Bazar, Jhandewalan Extension,New Delhi-11005Tel No: 011-3683650(Dir) 3610220-3610224Fax No: 011-3552001E-Mail: [email protected]


MR. HARISH AGRAWALPRESIDENT/SHARE REGISTRY DEPTALANKIT ASSIGNMENTS LTD205- 206, ANARKALI BAZARJHANDEWALAN EXTENSIONNEW DELHI - 110055Phone: 011 - 23683650 /23610220Fax: 011 - 23552001Email: [email protected]


Mr. Darshan MajmudarCompany SecretaryHOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITEDDHEERAJ ARMA, 9TH FLOORANANT KANEKAR MARGSTATION ROAD, BANDRA EASTMUMBAI 400051Phone: 022-26583500Fax: 022-26583535Email: [email protected]



A+,CARE,DT-27-06-2011

A+,CARE,DT-27-06-2011



BBB- BWR DT 25.7.11











Mr. Darshan MajmudarCompany SecretaryHousing Development And Infrastructure LimitedDheeraj Arma, 9Th FloorAnant Kanekar MargStation Road, Bandra EastMumbai 400051Phone:022-26583500Fax:022-26583535Email:[email protected]


Mr. Darshan MajmudarCompany SecretaryHousing Development And Infrastructure LimitedDheeraj Arma, 9Th FloorAnant Kanekar MargStation Road, Bandra EastMumbai 400051Phone:022-26583500Fax:022-26583535Email:[email protected]

HDFC Ltd.IN100010

Ms. Lakshmi K. WigSenior Officer- Investor Services DeptHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDTel Rasayan BhawanTilak Road Extn.Dadar T.T.Mumbai - 400 014.Phone: (022) 24118323Fax: (022) 2414 7301Email: [email protected]

HDFC Ltd.IN100010

Ms. Lakshmi K. WigSenior Officer- Investor Services DeptHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDTel Rasayan BhawanTilak Road Extn.Dadar T.T.Mumbai - 400 014.Phone: (022) 24118323Fax: (022) 2414 7301Email: [email protected]

IN100010HDFC

Ms. Lakshmi ShettyManager- Investor ServicesHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDTel Rasayan BhawanTilak Road Extn.Dadar T.T.Mumbai - 400 014.Phone:(022) 24118323Fax:(022) 2414 7301Email:[email protected]

IN100010HDFC

Ms. Lakshmi ShettyManager- Investor ServicesHousing Development Finance Corporation LimitedTel Rasayan BhawanTilak RoadDadar T. T.Mumbai - 400014Phone:24118323Fax:24147301Email:[email protected]




Mr. Harish AggarwalPresident/ Share Registry DeptAlankit Assignmets Ltd 205-206 Anarkali Bazar, Jhandewalan Extension,New Delhi-11005Tel No: 011-23683650(Dir) 23610220-3610224Fax No: 011-23552001E-Mail: [email protected]


Mr.Shailesh NimkarSecretarial OfficerHytone Texstyles LimitedPlot No. 70, TTC Industrial Area (M.I.D.C.)Near Ramnath Solar, MahapeNavi Mumbai-400709Tel : (022) 7619053/54/55Fax : (022) 7616252/7737Email : [email protected]

ICICI INFOTECH

ICICI INFOTECHIN200027

Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Department/Public Issue Bonds Department,ICICI Infotech Services LimitedMaratha Mandir AnnexeDr.A.R.Nair Road,Mumbai CentralMumbai - 400 008.Tel: 022 - 3051988Fax: 022 - 3006738Email:[email protected]

ICICI INFOTECH IN200027

Shri V.H.. Krishnamurthi (AGM)/Shri L.N. Rajan (AGM)ICICI Infotech LimitedTower No. 5, 3rd to 06th FloorsInternational Infotech ParkVashi,Navi Mumbai-400705Tel:(022)55928000Fax:(022)55922481Email:[email protected]




3i Infotech LimitedIN200027

Mr. Vishal AroraDeputy General Manager3i Infotech LimitedTower #6 Floor#6 International Infotech ParkVashi Railway Station ComplexNavi Mumbai 400 703Phone: {022} 55928000Fax: {022} 55928135Email: [email protected]








Mr. L. N RajanAssistant General Manager3i Infotech LimitedTower No-5,3rd to 6th Floor.International Infotech ParkVashiNavi Mumbai-400075Phone: 022-55928000Fax: 022-55928098Email: [email protected]








Mr.L. N.RajanAssistant General Manager3i Infotech LimitedInternational Infotech ParkTower No. 5, 3rd FloorVashi StationMumbai-700405Phone: (022)55912040/2472Fax: (022) 5591 2481Email: [email protected]



CARE AAA








MR. L. N. RAJANDEPUTY GENERAL MANAGERTOWER 5, 3 TO 6 FLOORSINTERNATIONAL INFOTECH PARKVASHI RAILWAY STATION, VASHINAVI MUMBAI - 400705Phone: 022 - 55928003Fax: 022 - 55928098Email: [email protected]


Mr. Vishal Arora Asistant Gen. Manager3i Infotech LimitedTower # 6, Floor # 6,International Infotech ParkVashi Railway Station Complex,Vashi ,Navi Mumbai 400 703Phone: (022) 5592 8000Fax: (022) 5592 8135Email: [email protected]




Shri B. Krishnamurthi (Manager)ICICI Infotech Services LimitedTower # 6, 6th FloorInternational Infotech ParkVashi Station ComplexNavi Mumbai 400705Tel:(022)55928263Fax:(022)55928135Email:[email protected]












Mr. Vishal Arora / Mr.B. KrishnamurthiAsistant Gen. Manager3i Infotech LimitedTower # 6, Floor # 6,International Infotech ParkVashi Railway Station Complex,Vashi ,Navi Mumbai 400 703Phone: (022) 5592 8000Fax: (022) 5592 8135Email: [email protected]

IN2000273I INFOTECH

MR. GANESH IYER/MR VIJAY CHAUHANSR MANAGER/MANAGER3I INFOTECH LIMITEDTOWER 5, 3RD FLOORINTERNATIONAL INFOTECH PARK,VASHI RLY. STN. COMPLEX,NAVI MUMBAI 400 703Phone:022-67928000Fax:022-67928098/99Email:[email protected]

Same as above

Same as above

Same as above


Mr. Vishal Arora / Mr.B. KrishnamurthiAsistant Gen. Manager3i Infotech LimitedTower # 6, Floor # 6,International Infotech ParkVashi Railway Station Complex,Vashi ,Navi Mumbai 400 703Phone: (022) 5592 8000Fax: (022) 5592 8135Email: [email protected]


Mr. Vishal Arora 3i Infotech LimitedAsistant Gen. ManagerTower # 6, Floor # 6,International Infotech ParkVashi Railway Station Complex,Vashi ,Navi Mumbai 400 703Phone: (022) 5592 8000Fax: (022) 5592 8135Email: [email protected]




Mr. L. N RajanDeputy General Manager3i Infotech LimitedTower No-5,3rd to 6th Floor.International Infotech ParkVashiNavi Mumbai-400075Phone: 022-55928000Fax: 022-55928098Email: [email protected]


Mr. Vishal AroraDeputy General ManagerTower #6 Floor#6 International Infotech ParkVashi Railway Station ComplexNavi Mumbai 400 703Phone: {022} 55928000Fax: {022} 55928135Email: [email protected]











ICICI Infotech Services Limited (BP Id IN200027).

Shri L.N.Rajan(Asst.Gen.Manager)/Shri V.H..Krishnamurthi(Senior Manager),shri M.R.Vyas(Senior Manager)/Shri Satish Shetty(Manager),Shares Department/Public Issue Bonds Department,Maratha Mandir Annexe,Dr.A.R.Nair Road,Mumbai Central,Mumbai-400 008.Tel: 022-3051988Fax:022-3006738Email:[email protected]




Same as above

Same as above

Same as above









Mr. V.H. Krishnamoorty / Shri L.N. Rajan (AGM)-Transaction ProcessingICICI Infotech Ltd.Tower No. 5, 3rd to 6th Floors, International Infotech Park, Vashi, Navi Mumbai 400 705Phone: (022) 5592 8000Fax: (022) 5592 2481Email: [email protected]






Mr. V.H. Krishnamoorty/Mr. L. N. Rajan (Asst General Manager-Transaction Processing)ICICI Infotech LimitedTower # 5, 3rd to 6th Floors,International Infotech ParkVashi Station ComplexNavi Mumbai 400705Tel : (022) 55928000Fax:(022) 55912039Email:[email protected]


Shri V.H. Krishnamurthi / Mr. L N RajanAsst. General ManagerICICI Infotech LimitedTower # 5, 3rd to 6th FloorInternational Infotech ParkVashi Station ComplexNavi Mumbai 400705Tel : (022) 55928000Fax:(022) 55912039Email:[email protected]









AAA CARE

AAA CARE

AAA CARE








Mr. V.H. Krishnamoorty/Mr. L. N. Rajan (Asst General Manager-Transaction Processing)ICICI Infotech LimitedTower # 5, 3rd to 6th Floors,International Infotech ParkVashi Station ComplexNavi Mumbai 400705Tel : (022) 55928000Fax:(022) 55912039Email:[email protected]


Shri B. Krishnamurthi ManagerICICI Infotech LimitedTower # 6, 6th FloorInternational Infotech ParkVashi Station ComplexNavi Mumbai 400705Tel : (022) 55928000Fax:(022) 55912039Email:[email protected]






Mr. B. Krishnamurthi Manager ICICI Infotech Ltd. Tower#6, 6th Floor, International Infotech Park, Vashi Railway Station Complex, Navi Mumbai 400 705 Phone: (022) 55928263Fax: (022) 5592 8135Email: [email protected]

ICICI Infotech ServicesLimited(BP Id IN200027)


ICICI Infotech Limited(BP Id IN200027)

Shri B. Krishnamurthi (Manager)ICICI Infotech LimitedTower # 6, 6th FloorInternational Infotech ParkVashi Station ComplexNavi Mumbai 400705Tel : (022) 55912040Fax:(022) 55912039Email:[email protected]



IN2000273I INFOTECH

MR.ANILKUMAR HEGDESENIOR MANAGER3 i INFOTECH LIMITEDINTERNATIONAL TECH PARK,TOWER 5, 3RD FLOORVASHI RLY STATION COMPLEXNAVI MUMBAI - 400 703Phone:022 - 6792800Fax:022 - 67928098Email:[email protected]

IN2000273I INFOTECH


IN2000273I INFOTECH










ICICI Infotech Services Limited (BP Id IN200027)


ICICI Infotech Services Limited(IN200027)

Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), (Private Placement Bonds Department)ICICI Infotech Services LimitedTower # 6, 6th Floor, International Infotech ParkVashi Station ComplexNavi MumbaiPincode 4 0 0 7 0 5Tel No.022-7912040 Fax No.022-7912039Email : [email protected]




Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), (Private Placement Bonds Department)ICICI Infotech Services LimitedTower # 6, 6th Floor, International Infotech ParkVashi Station ComplexNavi MumbaiPincode 4 0 0 7 0 5Tel No.022-7912040 Fax No.022-7912039Email : [email protected] Infotech Services

Limited(IN200027)

Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), (Private Placement Bonds Department)ICICI Infotech Services LimitedMaratha Mandir AnnexeDr A R Nair RoadMumbai CentralMumbai 400 008Tel :(022) 305 1988Fax :022) 300 6738Email: [email protected]




Same as above









ICICI Infotech ServicesLimited(BP Id IN200027)



ICICI Infotech Services Limited (BP Id IN200027

Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedMaratha Mandir AnnexeDr. A. R. Nair RoadMumbai CentralMumbai – 400 008.Tel: (022) 308 0039Fax: (022) 301 4944Email: [email protected]
















Mr. L. N. Rajan / Mr. M. R. VyasAsst. General Manager / Senior ManagerICICI Infotech Services LimitedTower No. 5, 3rd Floor, Infotech Park, Vashi Railway Station Complex, Vashi, New Mumbai – 400 705.Tel: (022) 7912040Fax: (022) 7912481Email: [email protected]


Mr. L. N. Rajan / Mr. M. R. VyasAsst. General Manager / Senior ManagerICICI Infotech Services LimitedMaratha Mandir AnnexeDr. A. R. Nair RoadMumbai CentralMumbai – 400 008.Tel : (022) 305 1988 Fax: (022) 300 6738Email: [email protected]




Mr. L. N. Rajan / Mr. M. R. VyasAsst. General Manager / Senior ManagerICICI Infotech Services LimitedTower No. 5, 3rd Floor, Infotech Park, Vashi Railway Station Complex, Vashi, New Mumbai – 400 705.Tel: (022) 7912040Fax: (022) 7912481Email: [email protected]











NA












Mr. R. Das / Mr. F. KasadVice President / Senior ExecutivePrivate Placement Bonds DepartmentICICI Infotech Services LimitedMaratha Mandir AnnexeDr. A. R. Nair RoadMumbai CentralMumbai – 400 008.Tel: (022) 308 0039Fax: (022) 301 4944Email: [email protected] / [email protected]


Mr. R. Das / Mr. F. KasadVice President / Senior ExecutivePrivate Placement Bonds DepartmentICICI Infotech Services LimitedMaratha Mandir AnnexeDr. A. R. Nair RoadMumbai CentralMumbai – 400 008.Tel: (022) 308 0039Fax: (022) 301 4944Email: [email protected] / [email protected]






Mr. Ratan Das / Mr. L. N. RajanAsst. General Manager / Asst. General Manager Private Placement Bonds DepartmentICICI Infotech Services Limited1st Floor, Zenith HouseKeshavrao Khadye Marg Mahalakshmi, Mumbai – 400 034.Tel: (022) 492 4100Fax: (022) 492 4603Email: [email protected]




Mr. Ratan Das / Mr. L. N. RajanAsst. General Manager / Asst. General Manager Private Placement Bonds DepartmentICICI Infotech Services Limited1st Floor, Zenith HouseKeshavrao Khadye Marg Mahalakshmi, Mumbai – 400 034.Tel: (022) 492 4100Fax: (022) 492 4603Email: [email protected]


MR. DINESH KANODIAAUTHORISED SIGNATORY-FINANCEICL LIONS PRIVATE LIMITEDCONTINENTAL BUILDING, 135,DR. A.B. ROAD,WORLI,MUMBAI 400018Phone:022-24965333Fax:022-24922102Email:[email protected]


NA

NA

AA,ICRA,DT-19-07-2011

AA,ICRA,DT-19-07-2011

AA,ICRA,DT-19-07-2011

In-house Share Registry (BP Id IN200449).

Mr. R.K. ChopraDeputy General ManagerIFCI LimitedIFCI Tower 61 Nehru PlaceNew Delhi-110 019Tel : (011) 648 7444 / 7622 / 8077 / 8299Fax : (011) 623 0029 / 0201, 648 8471Email: [email protected]






Mr. Rattan SinghDGM - ResourcesIFCI LIMITEDIFCI Towrer61, Nehru PlaceNew Delhi 110 019



Mr. Rattan SinghDGM - ResourcesIFCI LImitedIFCI Towrer61, Nehru PlaceNew Delhi 110 019Phone: (011) 35979918/51792800Fax: (011) 26230029Email: [email protected]


Mr. Rattan SinghDGM - ResourcesIFCI LImitedIFCI Towrer61, Nehru PlaceNew Delhi 110 019Phone: (011) 35979918/51792800Fax: (011) 26230029Email: [email protected]

INTIME SPECTRUM,DELHI IN200449

Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Delhi - 110 019Phone:(011) 3597 9918Fax: (011)2623 0029email:[email protected]


MR. SAGAR/MR. VINAYAKLINK INTIME INDIA PVT LTDC-13, PANNALAL SILK MILLS COMPOUND,L.B.S. MARG,BHANDUP WEST,MUMBAI 400078IN200094


MR. SAGAR/MR. VINAYAKLINK INTIME INDIA PVT LTDC-13, PANNALAL SILK MILLS COMPOUND,L.B.S. MARG,BHANDUP WEST,MUMBAI 400078LINK INTIME INDIA

PRIVATE LIMITEDIN200094

MR. BINOY PARIKHCOMPANY SECRETARYINDIA INFOLINE INVESTMENT SERVICES LTD75, NIRLON COMPLEX OFF.W. E. HIGHWAYGOREGAON (E) MUMBAI - 400063

Phone: 022-4249 9184Fax: 022-2685 0451Email: [email protected]


Mr. Ganesh JadhavASST. VICE PRESIDENTLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,L.B.S. Marg,Bhandup (W)Mumbai 400 078Email:[email protected]





AA,ICRA,DT-19-07-2011


NA

NA

NA

NA







Mr Arun KumarAssociate Vice President10th Floor, Jeevan Prakash Building,Kasturba Gandhi Marg,New Delhi - 110001



Mr Arun KumarAssociate Vice President10th Floor, Jeevan Prakash Building,Kasturba Gandhi Marg,New Delhi - 110001



Mr. N. K. MadanVice President , Resource & TreasuryINDIA INFRASTRUCTURE FINANCE COMPANY LIMITED1201-1027, Naurang House12th Floor, Kasturba Gandhi MargNew Delhi- 110001


Intime Spectrum Registry Limited(IN200094)

Ms.Anjuman/MeeraExecutive,Intime Spectrum Registry Limited,260, Shanti Indl. Estate,Sarojini Naidu Road,Mulund(W),Mumbai - 400 080Tel: 5923837Fax: 5672693Email: [email protected]

INVESTOR SERV OF INDIAIN200553

Mr Shivaji GunwareVice PresidentIDBI Trusteeship Services Limited

Ground Floor, Asian Bldg,17, R. Kamani Marg, Ballard Estate,Mumbai - 400 001











MR. AMIT JAINCOMPANY SECRETARYINDIABULLS HOUSING FINANCE LIMITEDINDIABULLS HOUSE, 448-451,UDYOG VIHAR, PHASE-V,GURGAON,HARYANA 122016Phone:0124-6681341Fax:0124-6681240Email:[email protected]





MCS Ltd (IN200424)


Same as above

Same as above

Mr. N. B. Bhowmick [Executive Investor Services] Indian Aluminium Company Limited1, Middleton Street, Kolkata – 700 071.Ph: (033) 2402210Fax: (033) 2403964E-mail : [email protected]

MCS,KOLKATAIN200328

Ms. Seema ChetaniCompany SecretaryINDIAN ALUMINIUM COMPANY LIMITED1, Prafulla Chandra Sen SaraniKolkata 700 071



Mr. M. S. Madhusudhan / Mr. Mohd MohsinuddinKARVY COMPUTERSHARE PVT. LTDKarvy House46, Avenue 4, Street No. 1Banjara HillsHyderabad - 500 034Phone: (040) 331 2454, 332 0251Fax: (040) 331 1968Email: [email protected]


Mr. K. Sundar RajanAssistant General Manager & Company SecretaryINDIAN OVERSEAS BANKCentral Office763, Anna SalaiChennai 600 002


KARVYIN200035

Mr. M.R.V. SubrahmanyamAsst. General ManagerKarvy Computershare Pvt. Ltd.Karvy House, 46, Avenue 4,Street No.1, Banjara HillsHyderabad 500 034Phone: (040) 23312454Fax: (040) 23311968Email: [email protected]


Mr. T.BeheraGeneral Manager (Bonds)INDIAN RAILWAY FINANCE CORPORATION LIMITEDUG Floor, East TowerNBCC Place, Bhisham Pitamah MargPragati Vihar, Lodhi RoadNew Delhi 110 003Phone: 011-24369766-69/24368068Fax: (011) 2436 9770/24368721Email: [email protected]


Mr. T.BeheraGeneral Manager (Bonds)INDIAN RAILWAY FINANCE CORPORATION LIMITEDUG Floor, East TowerNBCC Place, Bhisham Pitamah MargPragati Vihar, Lodhi RoadNew Delhi 110 003Phone: 011-24369766-69/24368068Fax: (011) 2436 9770/24368721Email: [email protected]

In-house Share Registry(IN200449)


Mr. S.P. ReddiDy. General Manager (Finance)Indian Renewable Energy Development Agency Ltd.India Habitat CentreCore-4'A', East Court01st Floor, Lodhi RoadNew Delhi - 110 003.Tel: (011) 24682210 (D) 24682214Fax: (011) 24682202Email: [email protected]


Mr. S.P. ReddiDy. General Manager (Finance)Indian Renewable Energy Development Agency Ltd.India Habitat CentreCore-4'A', East Court01st Floor, Lodhi RoadNew Delhi - 110 003.Tel: (011) 24682210 (D) 24682214Fax: (011) 24682202Email: [email protected]


Mr. Pardeep VermaCompany SecretarySCO: 850; Shivalik Enclave,NAC, Manimajra,Chandigarh- 160101

Phone: 91-172-2730503Fax: 91-172-2730504Email: [email protected]


Mr.Yogesh AdkeAsst. Vice President (Investment Banking}Mamata House, 1st Floor231, S.V. Road, Bandra(West)Mumbai 400 050


Investor Services of India Ltd(IN200553)

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above














INVESTOR SERVICES OF INDIA LTD.(IN200553)

MS.PURNIMA S.RAO/ MR. AJIT ALEXAGM/ AM INVESTOR SERVICES OF INDIA LTD.IDDBI BUILDING, 2ND FLOOR, A WINGSECTOR 11, PLOT NOS 39,40,41CBD BELAPUR, NAVI MUMBAI 400614Tel: 7579636 /40 FAX 7579650Email : [email protected]



Karvy Consultants Ltd.(IN200035)

Mr. S.V. RajuDy. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,Street No. 1, Banjara HillsHyderabad 500 034Tel : (040) 331 2454 /Fax : (040) 3311968 Email : [email protected] Financial Software

& Services Ltd.(IN200336)

Shri. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.Plot No. B-5, MIDCPart B, Crosslane, MarolAndheri (East), Mumbai 400 093Tel :(022) 28375519-24Fax : (022) 2835 4365Email : [email protected]

DATAMATICSIN200336


KARVYIN200035

Mr. M.R.V. SubrahmanyamAsst. General Manager Karvy Consultants LimitedKarvy House, 46, Avenue 4, Street No.1, Banjara Hills, Hyderabad 500 034Phone: (040) 23312454Fax: (040) 23311968Email: [email protected] Karvy Consultants Ltd.

(IN200035)




DATAMATICSIN200336


KARVYIN200035

Mr. M.R.V. SubrahmanyamAsst. General Manager Karvy Consultants LimitedKarvy House, 46, Avenue 4, Street No.1, Banjara Hills, Hyderabad 500 034Phone: (040) 23312454Fax: (040) 23311968Email: [email protected] INVESTOR SERV OF INDIA

IN200553

Ms.Poornima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41CBD Belapur, Navi Mumbai 400 604Tel: (022) 27579636 /40Fax: (022) 27579650Email: [email protected]

DATAMATICS IN200336

Mr. R.D. Kumbhar General Manager Datamatics Financial Software & Services Ltd.Plot No. B-5. Part B Cross Lane, Marol, MIDC, Andher (East), Mumbai - 400 093Phone : (022) 2837 5519-24Fax : (022) 2835 4365Email : [email protected]

DATAMATICS IN200336


KARVY IN200035

Mr. M.R.V. Subrahmanyam Assistant General ManagerKarvy Consultants Ltd.46, Avenue 4, Street No. 1, Banjara Hills,Hyderabad 500 034Phone : (040) 2331 9434Fax : (040) 2331 9434Email : [email protected]

INVESTOR SERV OF INDIA IN200553

Ms.Poornima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41CBD Belapur, Navi Mumbai 400 604Tel: (022) 27579636 /40Fax: (022) 27579650Email: [email protected]

DATAMATICS IN200336


DATAMATICS IN200336


Datamatics Financial Software & Services Ltd.(IN200336)

Mr. R.D. Kumbhar Mr. Mehul JoshiGeneral ManagerDatamatics Financial Software & Services Ltd.Plot No. A16 & A17, MIDCPart B Crosslane, MarolAndheri (East) Mumbai 400 093Tel : (022) 837 5519 -24 / 834 5824Fax : (022) 835 0217Email : [email protected]

KARVY IN200035

Mr. M.R.V. Subrahmanyam Assistant General ManagerKarvy Consultants Ltd.46, Avenue 4, Street No. 1, Banjara Hills,Hyderabad 500 034Phone : (040) 2331 9434Fax : (040) 2331 9434Email : [email protected] Consultants Ltd.

(IN200035)






DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDIN200336

Mr.Deepak PhanseSenior ManagerDATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDPlot No. A 16 & 17, MIDCPart B Crosslane, MarolAndheri (East)Mumbai-400093Phone: 022-837 5519-24, 834 582Fax: 022-835 0217

DATAMATICSIN200336


KARVYIN200035

Mr. M.R.V. SubrahmanyamAsst. General Manager Karvy Consultants LimitedKarvy House, 46, Avenue 4, Street No.1, Banjara Hills, Hyderabad 500 034Phone: (040) 23312454Fax: (040) 23311968Email: [email protected]



DATAMATICSIN200336


KARVYIN200035

Mr. M.R.V. SubrahmanyamAsst. General Manager Karvy Consultants LimitedKarvy House, 46, Avenue 4, Street No.1, Banjara Hills, Hyderabad 500 034Phone: (040) 23312454Fax: (040) 23311968Email: [email protected]




Same as above


Mr. S.V. RajuDy. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,Street No. 1, Banjara HillsHyderabad 500 034Tel : (040) 331 2454 /Fax : (040) 3311968 Email : [email protected]

IN200336




DATAMATICS IN200336


DATAMATICS IN200336


KARVY IN200035


IN200035







DATAMATICSIN200336




Mr. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.Plot No. B-5, Part B Cross LaneMarol, MIDCAndheri (East)Mumbai 400 093Phone: (022) 28375519-24Fax: (022) 28354365Email: [email protected]


Mr. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.Plot No. B-5, Part B Cross LaneMarol, MIDCAndheri (East)Mumbai 400 093Phone: (022) 28375519-24Fax: (022) 28354365Email: [email protected]


Mr. S.V. RajuDy. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,Street No. 1, Banjara HillsHyderabad 500 034Tel : (040) 331 2454 /Fax : (040) 3311968 Email : [email protected] SERV OF INDIA

IN200553

Ms. Poornima Rao/Mr. Ajit AlexAsst. General ManagerInvestor Services Of India LimitedIDBI BuildingPlot No. 39, 40, 41, Sector 11CBD BelapurNavi Mumbai 400 604Phone: (022)27574840/27479636-4Fax: (022) 2757 9650Email: [email protected]


Ms.Sara SamuelAsst. General ManagerInvestor Services of India Ltd.IDBI Building, 2nd FloorA Wing, Sector 11CBD BelapurNew Mumbai-400614Phone: 022-757 9636 / 757 9640Fax: 022-757 9650


Mr. M. R. V. SubramanyamAsst. General ManagerKarvy Consultants LimitedKarvy House46 Avenue, Road No. 4Street No. 1, Banjara HillsHyderabad – 500 034.Tel: (040) 331 9434Fax: (040) 331 1968Email: [email protected] Consultants Limited

(BP Id IN200035).

Mr. M. R. V. SubramanyamAsst. General ManagerKarvy Consultants LimitedKarvy House46 Avenue, Road No. 4Street No. 1, Banjara HillsHyderabad – 500 034.Tel: (040) 331 9434Fax: (040) 331 1968Email: [email protected] Financial Services

Limited (BP Id IN200336).

Mr. R. D. KhumbharGeneral ManagerDatamatics Financial Software and Services LimitedPlot No. A – 16 & A – 17, Part BCross Lane, MIDCMarol, Andheri (E)Mumbai – 400 093Tel: (022) 824 2523Fax: (022) 835 0217Email: [email protected]

Datamatics Financial Services Limited (BP Id IN200336).







Mr. M. R. V. SubramanyamAsst. General ManagerKarvy Consultants LimitedKarvy House46 Avenue, Road No. 4Street No. 1, Banjara HillsHyderabad – 500 034.Tel: (040) 331 9434Fax: (040) 331 1968Email: [email protected] Financial Services












Ms.Sara SamuelAsst. General ManagerInvestor Services of India LimitedIDBI Building, 2nd FloorA Wing, Sector 11CBD BelapurNew Mumbai-400614Phone: 022-757 9636 / 757 9640Fax: 022-757 9650








Ms. Poornima Rao/Mr. Ajit AlexAsst. General ManagerInvestor Services of India Ltd.IDBI BuildingPlot No. 39, 40, 41, Sector 11CBD BelapurNavi Mumbai 400 604Phone: (022)27574840/27479636-4Fax: (022) 2757 9650Email: [email protected]




Ms. Poornima Rao/Mr. Ajit AlexAsst. General ManagerInvestor Services of India Ltd.IDBI BuildingPlot No. 39, 40, 41, Sector 11CBD BelapurNavi Mumbai 400 604Phone: (022)27574840/27479636-4Fax: (022) 2757 9650Email: [email protected]


Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd. 46, Avenuee 4Street No. 1, Banjara Hills Hyderabad 500034. Tel: (040) 331 2454 / 332 0251 / 0751 / 0752Fax : (040) 3311 968. Email: vmahesh@ Karvy.com





Same as above

Same as above














Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad 500034. Tel: (040) 331 2454 / 332 0251 / 0751 / 0752. Fax : (040) 3311 968. Email: vmahesh@ Karvy.comKarvy Consultants Ltd.

(IN200035)



(IN200035)


(IN200035)




(IN200035)

Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad 500034. Tel: (040) 331 2454 / 332 0251 / 0751 / 0752. Fax : (040) 3311 968. Email: vmahesh@ Karvy.com

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above



(IN200035)



(IN200035)





(IN200035)


Mr.V Mahesh, Vice President, Karvy Consultants Ltd.46, Avenue, 4, Street, No.1 Banjara Hills, Hyderabad - 500 034 Tel: (040) 331 2454/332 0251/0751/0752. Fax: (040) 3311 968. Emauil - [email protected] Consultants Ltd.

(IN200035)

KARVY IN200035

Mr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Consultants Limited46, Avenue 4Street No.1Banjara HillsHyderabad - 560 034Tel : 040 - 23312454, 23320751Fax: 040 - 23319434Email: [email protected]


KARVY IN200035



Same as above

Same as above

Same as above

Same as above

Same as above

Same as above






Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad 500034. Tel: (040) 331 2454 / 332 0251 / 0751 / 0752. Fax : (040) 3311 968. Email: vmahesh@ Karvy.comKARVY

IN200035


KARVY IN200035


KARVY IN200035






(IN200035)

Mr. V. MaheshVice PresidentKarvy Consultants Ltd.46, Avenue 4, Street No. 1,Banjara Hills,Hyderabad 500 034Tel : (040) 331 2454 / 332 0251 / 0751 / 0752Fax : (040) 3311 968Email : [email protected]


Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad 500034. Tel: (040) 331 2454 / 332 0251 / 0751 / 0752. Fax : (040) 3311 968. Email: vmahesh@ Karvy.comKARVY

IN200035


KARVY IN200035


KARVY IN200035



Mr. M.R.V.SubrahmanyamAsst. General ManagerKarvy Consultants Limited46, Avenue 4Street No.1Banjara HillsHyderabad - 560 034Tel : 040 - 3312454, 3320751/52Fax: 040 - 3311 968Email: [email protected]

KARVY IN200035



Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad 500034. Tel: (040) 331 2454 / 332 0251 / 0751 / 0752. Fax : (040) 3311 968. Email: vmahesh@ Karvy.comINTIME SPECTRUM

REGISTRY IN200094

Mr. Narendra Gangan,Manager(Corporate),Infrastructure Leasing & Financial Services Ltd,The IL&FS Financial Centre,Plot No.C-22, G Block,Bandra-Kurla Complex,Bandra(E),Mumbai - 400 0051.Tel: 2659 3445Fax: 2653 3069/2659 3658Email - [email protected]


Ms. Vinaya DatarManagerINFRASTRUCTURE LEASING & FINANCIAL SERVICES LTDThe IL&FS Financial CentrePlot C-22, 'G' BlockBandra Kurla ComplexBandra (East), Mumbai 400 051Phone: (022) 2653 3333Fax: (022) 2653 3071/3038Email: [email protected]






Ms. Vinaya DatarManagerINFRASTRUCTURE LEASING & FINANCIAL SERVICES LTDThe IL&FS Financial CentrePlot C-22, 'G' BlockBandra Kurla ComplexBandra (East), Mumbai 400 051Phone: (022) 2659 3446Fax: (022) 2653 3069Email: [email protected]

BIGSHARE SERVICES LTDIN200117

Mr.N. V. K.MohanManaging DirectorE-2, Ansa Industrial EstateSaki Vihar Road, SakinakaAndheri (East)Mumbai-400072Phone: 022-28473747/28473474/28Fax: 022-28475207Email: [email protected]


Mr.N. V. K.MohanManaging DirectorE-2, Ansa Industrial EstateSaki Vihar Road, SakinakaAndheri (East)Mumbai-400072Phone: 022-28473747/28473474/28Fax: 022-28475207Email: [email protected]


Mr.N. V. K.MohanManaging DirectorBIGSHARE SERVICES LTDE-2, Ansa Industrial EstateSaki Vihar Road, SakinakaAndheri (East)Mumbai-400072Phone: 022-28473747/28473474/28Fax: 022-28475207Email: [email protected]

Intime Spectrum Registry Ltd. (IN200094)

Mr. A.N. Thakkar Company SecretaryInstant Trading & Investment Company Ltd.Ceat Mahal463, Dr. Annie Besant RoadWorli, Mumbai 400 025Tel : (022) 498 1650 /51/52Fax : (022) 497 0127Email :[email protected]

NA

AAA (SO) IND DT-12.03.14

AAA (SO) IND DT-12.03.14

NA

Same as above

Same as above

Same as above

C+ ICRA DT 19.01.2015

B ICRA DT 12/12/13

B ICRA DT 12/12/13

IN200086ALANKIT ASSIGNMENTS LTD

MR. ROBIN VIJESHWARMANAGING DIRECTORINTERNATIONAL AMUSEMENT LIMITEDBUILDING NO. 101A, PLOT NO. A2SECTOR - 38ANOIDA (U.P) 201301Phone:0120-46500000Fax:0120-4650644Email:[email protected]

KARVY CONSULTANTS LIMITEDHYDERABADBP ID NO.IN200035

M.S. MADHUSUDHANASSTT.GENL.MGR.KARVY HOUSE,46, AVENUE 4,STREET NO.1,BANJARA HILLS,HYDERABAD-500034PHONE:040-3374589FAX :040-3311968EMAIL : [email protected]






Mr. Babu Rapheal CSr. ManagerBigshare Services Pvt. Limited,E-2/3, Ansa Industrial EstateSaki Vihar Road, SakinakaAndheri (East),Mumbai - 400072Phone:022-40430200Fax:022-28475207Email:[email protected]


Mr B SubrahmanyamCompany SecretaryMihir ; 8-2-350/5/A/24/1-B & 2Road No.2,Panchavathi ColonyBanjara HillsHyderabad - 500034Phone: 040-23356529Fax: 040-30931386Email: [email protected]


Mr. V. ViswanathanDy. Company SecretaryJ.K. Pharmachem LTd.Khivraj Complex-II, 5th Floor480, Anna SalaiNandanam, Chennai 600 035Tel : (044) 432 0195 /97 Fax : (044) 432 0198Email : [email protected]





MR. SAGAR ZANZANELINKINTIME INDIA PVT LTDC-13 PANNALAL SILK COMPOUND,L.B.S MARG, BHANDUP (W),MUMBAI 400078Phone:+91-22-25963838Fax:+91-22-25946969


MR. RAHOUL TELIMANAGER (ACCOUNTS & PROJECTS)JAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LIMITEDJ/101, NISARG, OPP PANCHSHEEL HEIGHTMAHAVIR NAGAR, KANDIVALI (WEST),MUMBAI - 400067Phone:9833329090/022-28704509Fax:NAEmail:[email protected]


MR. RAHOUL TELIMANAGER (ACCOUNTS & PROJECTS)JAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LIMITEDJ/101, NISARG, OPP PANCHSHEEL HEIGHTMAHAVIR NAGAR, KANDIVALI (WEST),MUMBAI - 400067Phone:9833329090/022-28704509Fax:NAEmail:[email protected]


Mr. Harish K. VaidSr. President & Company SecretarySector - 128Noida - 201304


NA

NA


Mr. R.D. SharmaReisdent Manager (Secretarial)JA House63 Basant HouseVasant ViharNew Delhi 110 057Phone: 011-26141540Fax: 011-26145389Email: [email protected]


MR. DINESH KANODIAAUTHORISED SIGNATORY FINANCEJAY PROPERTIES PRIVATE LIMITEDCONTINENTAL BUILDING,135, DR. A. B. ROAD,WORLI,MUMBAI - 400018Phone:022-24965333Fax:022-24922102Email:[email protected]


Mr. R. K. GaneriwalaPresident (Finance & Corporate Affairs) & SecretarJay Shree Tea & Industries LimitedIndustry House15th Floor,10, Carnac StreetKolkata 700 017Phone: 033 -2282 2945/7531/34Fax: 033 -2282 7535Email: [email protected];sks@ja


Mr. R. K. GaneriwalaPresident (Finance & Corporate Affairs) & SecretarJAY SHREE TEA & INDUSTRIES LIMITEDIndustry House15th Floor,10, Carnac StreetKolkata 700 017

Phone: 033 -2282 2945/7531/34Fax: 033 -2282 7535Email: [email protected];sks@ja


Mr. T.K. BiswasManagerMAHESHWARI DATAMATICS LTD.6, Mangoe LaneKolkatta 700 001












Mr Dinesh KanodiaAuthorised SignatoryContinental Building,135,Dr A.B.Road,Worli,Mumbai - 400 018Phone: 022-66971234Fax: 022-2492102Email: [email protected]

Alankit Assignments Ltd.(IN200086)

Mr. R.S. KuchhalSr. Vice President (Finance) & Company SecretaryJaypee Cement Ltd.JA, Annexe, 54, Basant LokVasant ViharNew Delhi 110 057Tel : (011) 614 1540 / 614 7411Fax : (011) 614 5389 / 614 8890Email : [email protected]


MR. P. N. KUMARCOMPANY SECRETARYJAYPEE SPORTS INTERNATIONAL LIMITEDSECTOR 128, NOIDA - 201304.UTTAR PRADESH.Phone:1020-4609000/4609314Fax:1020-4609464Email:[email protected]


MR. AKHILESH KUMAR MAHESHWARIDIRECTORJHABUA POWER LIMITED6TH AND 7TH FLOOR, VATIKA CITY POINT, M G ROAD,GURGAON122002Phone:0124-4392000/1Fax:0124-4376496Email:[email protected]

Sharex Dynamic (India) Pvt. Ltd.IN200393

MR. P.B. CHAVANCOMPANY SECRETARYJIK INDUSTRIES LIMITED1,2,3 GUNDECHA CHAMBERSN.M. ROADFORTMUMBAI 400023Phone: 022-22633313Fax: 022-22676633Email: [email protected]; [email protected]



NA

NA

NA

NA

A, CARE,DT-16-08-2010

A- CARE

A- CARE
















Mr. Mahesh JairathVice PresidentAlankit Assignments Limited2E/8 First FloorJhandewalan ExtensionNew Delhi-110055Phone:(011) 5154 0060 - 63Fax:(011) 5154 0064Email:[email protected]


MS. CHARMY BHOOTSERETARIAL DEPARTMENTJOGIHALI WIND ENERGY PRIVATE LIMITEDTHE IL&FS FINANCIAL CENTERPLOT NO. C-22, G BLOCK,BANDRA KURLA COMPLEX,BANDRA EAST, MUMBAI 400051.








Mr. L.H. KhlinaniVice President & Company SecretaryJYOTI STRUCTURES LIMITEDValech Chambers, 6th FloorNew Link RoadAndheri WestMumbai 400053Phone:022-40915000Fax:022-40915014/15Email:[email protected]



A- CARE

NA







INTIME SPECTRUM IN200094

Smt P R Geetha. Jr. Officer-Shares. Kirloskar Computers Services Ltd. P B No 5570. Malleswaram West P O. Bangalore 560 055. Tel. 080 3322082. FAX. 080 3326996.

Karvy Consultants Ltd(IN200035)

Mr. S. KannanAsst. General Manager/RISKarvy Consultants Ltd.#51/2, T K N ComplexVanivilas RoadOpp. National CollegeBasavangudi, Bangalore 560 004Tel : (080) 662 1184 / 92/93Fax : (080) 662 1169Email : [email protected]

CANBANK COMPUTER SERVICEIN200570

Mr. Vishwanat B. PatilAsst. Gen. Manager(Treasury)KARNATAKA STATE FINANCIAL CORPORATIONHead Office, No.1/1Thimmaiah RoadBangalore - 560 052.



MR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PVT LTDPLOT NO. 17-24VITTAL RAO NAGARMADHAPURHYDERABAD 500081Phone: 040-23320666Fax: 040-23323058Email: [email protected]


MR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PVT LTDPLOT NO. 17-24VITTAL RAO NAGARMADHAPURHYDERABAD 500081Phone:040-23320666Fax:040-23323058Email:alok.sharma@ karvy.com





KIRLOSKAR COMPUTER SERVI IN200754

Ms. Suma H.S.Junior Officer/Data CenterKirloskar Computer Services Ltd.P.B. No. 5570, Malleswarm WestBangalore - 560 055.Tel : 3322280/3425803Fax: 3326996Email: [email protected]

KIRLOSKAR COMPUTER SERVI IN200754

Ms. Suma H.S. Junior OfficerKirloskar Computer Services Ltd.Post Box No. 5570Malleswaram WestBangaloreTel: 080 - 23370280Fax: 080 - 23376996Email: [email protected]


Ms. Samita LahiriCompany SecretaryKinetic Finance Ltd.4704, Pune Mumbai RoadPimpri Chowk, PimpriPune 411 018Tel : (020) 746 3501Fax : (020) 747 4693Email : [email protected]

Same as above

Same as above



BBB- CARE DT- 13.01.15

BBB- CARE DT- 13.01.15

AA+ CRSIL DT-22.08.2013

AA+r CRISIL DT 10.08.2012


Ms. Samita LahiriCompany SecretaryKinetic Finance Ltd.4704, Pune Mumbai RoadPimpri Chowk, PimpriPune 411 018Tel : (020) 746 3501Fax : (020) 747 4693Email : [email protected]

INTIME SPECTRUM REGISTRY IN200094

Mr. Nikunj Daftary Head - Depository IPOIntime Spectrum Registry Ltd.,260A, Shanti Industrial Estate,Sarojini Naidu Road,Mulund (West),Mumbai - 400 080Phone : (022)2592 3837IN200176

CAMEO CORPORATE SERV LTD

MR. SURESH S. GONDALIACOMPANY SECRETARYKIRI DYES AND CHEMICALS LIMITED (FORMERLY KIRI DYES AND CHEMICALS PVT. LTD7TH FLOOR, HASUBHAI CHAMBERSTOWNHALL, ELLISBRIGEAHMEDABAD 380006Phone:079-26574371-73Fax:079-26574374Email:[email protected]




MR. M MURALI KRISHNAZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDPLOT NO 17 TO 24,VITHALRAO NAGAR,MADHAPUR,HYDERABAD 500081IN200800


MR. M MURALI KRISHNAZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDPLOT NO 17 TO 24,VITHALRAO NAGAR,MADHAPUR,HYDERABAD 500081INTIME SPECTRUM

REGISTRY, MUMBAIIN200094

Ms. Alka DewanganSr.Manager - Treasury88 - A, Nariman Bhavan227,Nariman PointMumbai 400 021



Ms. Alka DewanganSr.Manager - Treasury88 - A, Nariman Bhavan227,Nariman PointMumbai 400 021



MR. HARISH SHAHCOMPANY SECRETARYKOTAK MAHINDRA PRIME LIMITEDKOTAK INFINITI, 4TH FLOOR,BULD NO-21OFF WESTERN EXPRESS HIGHWAYA K VAIDYA MARG, MALAD (E) ,MUMBAI 400097Phone:022-66054804Fax:022-67259076Email:[email protected]




Ms. Shilpa Bagul/Ms. Neetu Sharma/Ms.Hemangi GSr. Executive TreasuryKOTAK MAHINDRA PRIME LIMITED (FORMERLY KOTAK MAHINDRA PRIMUS LIMITED)159A Vinay Bhavya Complex1st Floor C.S.T. Road KalinaSantacruz EastMumbai 400 098Phone: (022) 26526348Fax: (022) 26528526Email: [email protected]

AAA CRISIL DT- 04.09.14


NA


NA

NA


Ms. Manisha Naik/ Ms. Shilpa BagulExecutive TreasuryKOTAK MAHINDRA PRIME LIMITED (FORMERLY KOTAK MAHINDRA PRIMUS LIMITED)Vinay Bhavya Complex1st Floor, 159A CST RoadKalina, Santacruz (East)Mumbai 400 098Phone: (022) 2654 2854Fax: (022) 2654 2876/2874Email: [email protected]






Mr. Sandeep ChordiaV.P.-Compliance Deptt.KOTAK SECURITIES LTDNirlon HouseDr.Annie Besant RoadNear Passport officeWorli, Mumbai - 400 025Phone: 022-56529191Fax: 022-22833322Email: [email protected]


Mr. Sandeep ChordiaV.P.-Compliance Deptt.Nirlon HouseDr.Annie Besant RoadNear Passport officeWorli, Mumbai - 400 025Phone: 022-56529191Fax: 022-22833322Email: [email protected]


Mr. Ramit RastogiCompany Secretary274 - 274, Phase VI,Udoyg Vihar, Sector 37,Gurgaon, Harayana - 122 001



Mr. Ramit RastogiCompany Secretary274 - 274, Phase VI,Udoyg Vihar, Sector 37,Gurgaon, Harayana - 122 001




RCMC SHARE REGISTRYIN200301

Mr. Manoj ChaturvediDirectorRCMC Share Registry Pvt. Ltd1515, 1st FloorBhisham Pitamah MargKotla Mubarakpur(South Extension)New Delhi 110 003.Tel : (011) 2496 2346 / 24601017Fax : (011) 2469 2345Email : [email protected]


Mr. Modi HarenChief Operating Officer260, Shanti Industrial EstateSarojini Naidu RoadMulund (W)Mumbai 400 080Tel : (022) 558 1215Fax : (022) 558 1214Email :haren@intimespectrum,[email protected]


Mr. S VijayagopalAssociate Vice PresidentIntegrated Enterprises (India) Limited30, Ramana Residency,4th Cross,Sampige Road,Malleswaram,Bangalore - 560 003Phone:080-23460815-818Fax:080-2346 0819Email:[email protected]

Mondkar Computers Pvt. Ltd.(IN200512)

Mr. Jayesh MerchantManager - Share DeptKrishna Knitwear Technology DeptRaghuvanshi Mills Compound11/12, Senapati Bapat MargLower Parel (West), Mumbai 400 013Tel : (022) 495 5321Fax : (022) 492 4295Email : [email protected]


MR. SHAILESH VIJAY BAPATCOMPANY SECRETARYKSS LIMITEDUNIT NO 101 A AND 102,1ST FLOOR, MORYA LANDMARK II,PLOT B-17, ANDHERI WEST,MUMBAI 400053Phone:022-40427600Fax:022-40427601Email:[email protected]

AA+ CARE DT-15.09.2014

BBB ICRA DTD 19.04.2012

AA+ CARE DT- 15.09.14

AA+ CARE DT-11.08.14



B - ICRA DTD 02.07.2012




Mr Prakash KhareSr. ManagerSharepro Services (India)Pvt.Ltd.Samhita Warehousing Complex, Bldg No13 A/B Gala No. 52-56,Near SakinakaTelephone Exchange AndheriKurla RoadSaki Naka,Andheri (E),Mumbai- 400072Phone: 022-67720300Fax: 022-28508927


Mr Prakash KhareSr. ManagerSharepro Services (India)Pvt.Ltd.Samhita Warehousing Complex, Bldg No13 A/B Gala No. 52-56,Near SakinakaTelephone Exchange AndheriKurla RoadSaki Naka,Andheri (E),Mumbai- 400072Phone: 022-67720300Fax: 022-28508927


Mr Prakash KhareSr. ManagerSamhita Warehousing Complex, Bldg No13 A/B Gala No. 52-56,Near SakinakaTelephone Exchange AndheriKurla RoadSaki Naka,Andheri (E),Mumbai- 400072Phone: 022-67720300Fax: 022-28508927


Mr Prakash KhareSr. ManagerSamhita Warehousing Complex, Bldg No13 A/B Gala No. 52-56,Near SakinakaTelephone Exchange AndheriKurla RoadSaki Naka,Andheri (E),Mumbai- 400072Phone: 022-67720300Fax: 022-28508927


MR. NAGARAAJAN IYERMANAGER- INVESTOR SERVICESL & T INFRASTRUCTURE FINANCE COMPANY LIMITEDCITY - 2,177 - C.S.T. ROADKALINA, SANTACRUZ (EAST)MUMBAI - 400098Phone:022-66217300Fax:022-66217509Email:[email protected]


MR. R. CHANDRASEKARANAUTHORISED SIGNATORYL & T PANIPAT ELEVATED CORRIDOR LIMITEDPOST BOX NO. 979,MOUNT POONAMALLEE ROAD,MANAPAKKAM,CHENNAI 600089Phone:044-22528709Fax:044-28508927Email:[email protected]


MR. NAGARAAJAN IYERMANAGER-INVESTOR SERVICESL&T FINCORP LTDCITY-2, 177-C.S.T. ROAD,KALINA, SANTACRUZ EAST,MUMBAI 400098Phone:022-66217300Fax:022-66217302Email:[email protected]


MS. KRITI NARULACOMPANY SECRETARYL&T HOUSING FINANCE LIMITEDUNIT NO 505 & 506,DLF TOWER B, DISTRICT CENTRE,JASOLA,NEW DELHI 110025Phone:011-40533258Fax:011-40575071Email:[email protected]






Mr M. Lakshmi Kanth JoshiCompany SecretaryL.G.BALAKRISHNAN & BROTHERS LIMITED6/16/13 KRISHNARAYAPURAM ROAD,GANAPATHY,COIMBATORE 641006



Mr.R.D. RamasamyDirectorCameo Corporate Services LimitedSubramanian Building,1, Club House Road,Chennai- 600 002.Phone:044 2846 0390Fax:044 28460129Email:[email protected]






CARE A- SO

C CARE DT- 20.09.13

NA

BB+ (STABLE)




Mr. Venkatesan ArunachalamCompany SecretaryLAVASA CORPORATION LIMITEDHincon HouseL.B.S. MargVikhroli WestMumbai - 400083Phone: 022 - 40256000Fax: 022 - 40256889Email: [email protected]


Mr. Venkatesan ArunachalamCompany SecretaryLAVASA CORPORATION LIMITEDHincon HouseL.B.S. MargVikhroli WestMumbai - 400083Phone: 022 - 40256000Fax: 022 - 40256889Email: [email protected]


Mr. Venkatesan ArunachalamCompany SecretaryHincon HouseL.B.S. MargVikhroli WestMumbai - 400083Phone: 022 - 40256000Fax: 022 - 40256889Email: [email protected]


Mr. P. A. VargheseGeneral ManagerKarvy Computershare Pvt Ltd.Plot. No. 17 to 24,Vithalrao Nagar, Madhapur,Hyderabad 500 081�Phone:(040) 23420815 tFax:(040) 23420814Email:[email protected]


MR. VENKATESAN ARUNACHALAMCOMPANY SECRETARYLAVASA CORPORATION LIMITEDHINCON HOUSEL.B.S. MARGVIKHROLI WESTMUMBAI - 400083Phone:022 - 40256000Fax:022 - 40256889Email:VENKATESAN.ARUNACHALAM@L

MCS LTD IN200424

Mr. K. R. MenonExecutive Director MCS LimitedSri Venkatesh Bhavan, 212-A, ShahpurjatNew Delhi – 110 049Tel : (011) 649 4830Fax : (011) 649 4152Email : [email protected] LTD

IN200424


IN200424


IN200424

Mr. K. R. MenonExecutive Director MCS LimitedSri Venkatesh Bhavan, 212-A, ShahpurjatNew Delhi – 110 049Tel : (011) 649 4830Fax : (011) 649 4152Email : [email protected]




Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar, MadhapurHyderabad - 500 081Phone:040- 44655000Fax:040- 23420814Email:[email protected]


Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,Madhapur,Hyderabad - 500 081Phone:040-23420818/824Fax:040- 23420814Email:[email protected]


Mr. R.D. RamasamyGeneral ManagerCameo Corporate Services Ltd."Subramaniam Building, 5th Floor1, Club House RoadChennai 600 002Tel : (044) 846 0390Fax : (044) 546 0129Email : [email protected]

NA

IN200019MCS

Mr. Ashok GuptaVice PresidentMCS LimitedSri Venkatesh BhavanPlot No. 27Road No. 11, MIDC, Andheri (East)Mumbai-400093Phone:(022) 5502 5235 /Fax:(022) 5502 5245Email:[email protected]


MS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:[email protected]

COMPUTRONICS FIN SERVIN200658

Mr.T P M NairDeputy General ManagerMAHARASHTRA JEEVAN PRADHIKARANUnit No. 53-56, Electronics SadanShil Mahape Road, MIDCMahapeNavi Mumbai-400709Phone: 022-761 9535 / 9523 / 95Fax: 022-768 3036

MENNEN FIN.SERVICES LTDIN200682

Mr. R.S. PandeyMr. Sandeep T. MadhaviSr. Manager /Manager -R & T DeptMennen Financial Services Ltd.307, 3rd Floor, Tirupati UdyogI.B. Patel RoadGoregaon (E)Mumbai 400 063Tel : (022) 875 8137 / 872 8494 / 872 5143Fax : (022) 875 5571Email : [email protected]@hotmail.com






Mr. R.S. Pandey/ Mr. Sandeep T. MadhaviSr. Manager / Manager Dept - R &TMENNEN FIN.SERVICES LTD

307, 3rd Floor, Tirupati UdyogI.B. Patel RoadGoregaon (East)Mumbai 400 063Phone: (022)28758137/28728494/5Fax: (022) 28755571Email: [email protected]/sandeep@menne


Mr. R.S. Pandey/ Mr. Sandeep T. MadhaviSr. Manager / Manager Dept - R &TMENNEN FIN.SERVICES LTD307, 3rd Floor, Tirupati UdyogI.B. Patel RoadGoregaon (East)Mumbai 400 063Phone: (022)28758137/28728494/5Fax: (022) 28755571Email: [email protected]/sandeep@menne










Mr. MahadevanGeneral ManagerIntime Spectrum Registry Ltd.Kantilal Maganlal Industrial Estate(Pannalal Silk Mills Compound)L.B.S. Marg, Bhandup (West)Mumbai - 400 078.Tel: 022 - 55555454/25923837Fax: 022 -5555 5353Email: [email protected]


Mr.Haren ModiChief Operating OfficerIntime Spectrum Registry Ltd.Pannalal Silk Mills CompoundL.B.S. Marg, Bhandup (West)Mumbai - 400 078.Tel: 022 - 55555454/25923837Fax: 022 -5555 5353Email: [email protected]



Same as above






Mr. Haren Modi INTIME SPECTRUM REGISTRY LIMITEDC-13, Pannalal Silk Mills CompoundL.B.S.MargBhandup (West)Mumbai - 400 078.Phone : (022) 5555 5454/2592 3737Fax : (022) 5555 5353Email : [email protected]

MCS IN200019

Mr. Dinesh MengharajaniSr. ManagerMCS Ltd.Shri Padmavathi BhavanPlot No.93, Road No. 16MIDC Area, Andheri (East)Mumbai 400 093Tel : (022) 2820 1785/2835 0422Fax : (022) 2820 1783Email: [email protected]

MCS Ltd.(IN200019)

Mr. Dinesh MengharajaniSr. ManagerMCS Ltd.Shri Padmavathi BhavanPlot No.93, Road No. 16MIDC Area, Andheri (East)Mumbai 400 093Tel : (022) 2820 1785Fax : (022) 2820 1783



Mr.Anil Sathe,Manager,Sharepro Services,Satam Estate,3rd Floor,Above Bank of Baroda,Cardinal Gracious Road,Chakala,Andheri(e),Mumbai-400 099.Tel.: 8215168,8329828,8215991,8347719,8348218Fax:8375646Email: [email protected]


Mr.Anil Sathe,Manager,Sharepro Services,Satam Estate,3rd Floor,Above Bank of Baroda,Cardinal Gracious Road,Chakala,Andheri(e),Mumbai-400 099.Tel.: 8215168,8329828,8215991,8347719,8348218Fax:8375646Email: [email protected]


Mr. R.S. Pandey/ Mr. Sandeep T. MadhaviSr. Manager / Manager Dept - R &TMennen Financial Services Ltd.307, 3rd Floor, Tirupati UdyogI.B. Patel RoadGoregaon (East)Mumbai 400 063Phone: (022)28758137/28728494/5Fax: (022) 28755571Email: [email protected]/sandeep@menne

INTIME SPECTRUM REGISTRYIN200094

Ms. Suma H.S.Junior OfficerKirloskar Computer Services Limited,Post Box No. 5570,Malleshwaram West,Bangalore - 560 055.Tel: 080 -23322082Fax: 080 -23326996Email : [email protected]



NA

A CRISIL DT- 08.09.14

AA,CARE DT 21/07/2011

A+ CRISIL

CRISIL A+ DT 23.12.13

A+ ICRA DT- 11.02.14

CRISIL A+ DT 23.12.13


Ms. Suma H.S.Junior OfficerKirloskar Computer Services Limited,Post Box No. 5570,Malleshwaram West,Bangalore - 560 055.Tel: 080 -3322082Fax: 080 -3326996Email : [email protected]






MS. CHARMY BHOOTSERETARIAL DEPARTMENTMAHIDAD WIND ENERGY PRIVATE LIMITEDTHE IL&FS FINANCIAL CENTER,PLOT NO. C-22, G BLOCK,BANDRA KURLA COMPLEX,BANDRA EAST, MUMBAI 400051.



Computech International Ltd.(IN200328)

Mr. Mukesh GuptaCompany SecretaryMalana Power Company Ltd.Bhilwara Towers, A-12, Sector –1, Noida 201 301Tel : (0120) 453 6784Fax : (0120) 453 6784Email : [email protected]


Mr. Sandip SultaniaSecretary & Compliance Officer8/1, Lal Bazar StreetBikaner Bldg, 3rd FloorKolkata 700 001

Phone: (033) 2221 0050/22435053Fax: (033) 2220 0336Email: [email protected]


Mr.C.RadhakrishnanCompany SecretaryMANAPPURAM GENERAL FINANCE & LEASING LIMITEDManappuram House,Valapad,Thrissur - 680567Phone:0487 2399303Fax:0487 2399298Email:[email protected]

IN200465SKDC CONSULTANTS LTD.

MR.JAYAKUMARSKDC CONSULTANTS LTD.PB NO - 2016,KANAPATHY TOWER3RD FLOOR, 139/A1 SATHY ROADCOIMBATORE - 641 006Phone:0422 - 6549995Fax:0422 - 2499574Email:[email protected]


MR. DINESH YADAVOFFICER- INVESTOR RELATIONSLINK INTIME INDIA PRIVATE LIMITEDC-13 PANALAL SILK MILLS COMPOUNDLBS MARGBHANDUP (WEST)MUMBAI 400 078





LA+,ICRA,DT-08-04-2011

NA

NA

CARE,DT-12-09-2011

CARE,DT-13-01-2012

NA

NA

NA

NA

SKDC CONSULTANTS LTD.IN200465

MR. JAYAKUMAR

SKDC CONSULTANTS LTD.NO.7, S N LAYOUT STREET NO. 1WEST POWERHOUSE ROADTATABAD WESTCOIMBATORE 641012Phone: 0422-6549995|Fax: 0422-2499574Email: [email protected]

IN200465SKDC CONSULTANTS LTD.

MR.JAYAKUMARSKDC CONSULTANTS LTD.PB NO - 2016,KANAPATHY TOWER3RD FLOOR, 139/A1 SATHY ROADCOIMBATORE - 641 006Phone:0422 - 6549995Fax:0422 - 2499574Email:[email protected]


Mr.Hitesh PatelSENIOR ASSISTANT211,SUDARSHAN COMPLEX,2ND FLOOR,NR.MITHAKHALI UNDER BRIDGENAVRANGPURAAHMEDABAD - 380009Phone: 079 - 26465179

Email: [email protected]

IN200512UNIVERSAL CAPITAL SECURITIES PRIVATE LIMITED

MR. ASHISH BHATTADAUTHORISED SIGNATORYMARVEL OMEGA BULIDERS PRIVATE LIMITED301 - 302, JEWEL TOWER,SURVEY NO 25/H, LANE NO 5,KOREGAON PARK,PUNE - 411001Phone:020 - 66201389Fax:020 - 66201389Email:[email protected]


Mr. SUBRAT SHUKLACOMPANY SECRETARYMAX FLEX & IMAGING SYSTEMS LIMITED102 PRIME PLAZA JV PATEL COMPOUND,BALASAHEB MADHUKAR MARG,ELPHISTON (WEST),MUMBAI 400013Phone:022 42122828Fax:022 24370707Email:[email protected]


Mr. P A VargheseGeneral ManagerKarvy Computershare Private LimitedPlot No. 17-24,Vittal Rao Nagar,Madhapur,Hyderabad - 500081Phone:040-23420815Fax:040-23420814Email:[email protected]


MR. V D MURTYAUTHORISED SIGNATORYMETROPOLITAN INFRAHOUSING PRIVATE LIMITEDGAMMON HOUSE ,VEER SAVARKAR MARGPRABHADEVIMUMBAI - 400 025Phone:6111 40000Email:[email protected]


MR. V D MURTYAUTHORISED SIGNATORYMETROPOLITAN INFRAHOUSING PRIVATE LIMITEDGAMMON HOUSE ,VEER SAVARKAR MARGPRABHADEVIMUMBAI - 400 025Phone:6111 40000Email:[email protected]


MR. RAHUL VAISHYACOMPANY SECRETARYMIGHTY CONSTRUCTIONS PRIVATE LIMITED6 TH FLOOR, A WING,UNIVERSAL BUSINESS PARK,CHANDIVALI FARM ROAD, OFF. SAKIVIHARROAD, ANDHERI (E), MUMBAI - 400072Phone:022 - 42234413Email:[email protected]






MR. Vinayak BendalOfficer-Depository OperationsLink Intime India Pvt. LtdC-13, Pannalal Silk Mills Compound,L.B.S. Marg,Bhandup (West),Mumbai 400078IN200094


MR. AJAY GARGDIRECTORMONEYWISE FINANCIAL SERVICES PRIVATE LIMITED11/6 - B, SHANTI CHAMBERPUSA ROADNEW DELHI - 110005Phone:011 - 30111000Fax:011 - 25754363Email:[email protected]

BWR B+,BRICKWORK,23-8-10

MAS Services Pvt. Ltd.(IN200133)

Mr. P.K. SinghCompany Secretary, Legal & SecretarialMorepen Laboratories Ltd.410, 4th Floor, Antriksh Bhawan22, K.G. MargNew Delhi 110 001Tel : (011) 332 4442 / 371 2025Fax : (011) 372 2422Email : [email protected]

AAA(emr)(ind)FITCH,14-5-1

AA-,CRISIL DT 25/07/2011

AA,CRISIL,DT-29-11-2011

AA-,CRISIL,DT-06-02-2012



AA,CRISIL,DT-29-11-2011

AA-,CRISIL,DT-06-02-2012

AA- ICRA DT-17.02.14




Mr. P.K. SinghCompany Secretary, Legal & SecretarialMorepen Laboratories Ltd.410, 4th Floor, Antriksh Bhawan22, K.G. MargNew Delhi 110 001Tel : (011) 332 4442 / 371 2025Fax : (011) 372 2422Email :[email protected]


Mr. P.K. SinghCompany Secretary, Legal & SecretarialMorepen Laboratories Ltd.410, 4th Floor, Antriksh Bhawan22, K.G. MargNew Delhi 110 001Tel : (011) 332 4442 / 371 2025Fax : (011) 372 2422Email :[email protected]


Mr. P.K. SinghCompany Secretary, Legal & SecretarialMorepen Laboratories Ltd.410, 4th Floor, Antriksh Bhawan22, K.G. MargNew Delhi 110 001Tel : (011) 332 4442 / 371 2025Fax : (011) 372 2422Email : [email protected]


MS.VILMA MATHIAS GANGAHERCOMPANY SECRETARYMORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED18F/19F, ONE INDIABULLS CENTRETOWER 2, JUPITER MILLS COMPOUNDELPHINSTONE ROADMUMBAI - 400 013Phone:022 6118 1000Fax:022 - 6118 1011Email:[email protected]


MR. RAJESH A.COMPANY SECRETARYMUTHOOT FINANCE LIMITEDMUTHOOT CHAMBERSOPP. SARITHA THEATRE COMPLEXBANERJI RAOD, ERNAKULAMKERALA 682 018Phone:0484 3535533Fax:0484 2397399Email:[email protected]














MR. DINESH YADAVLink Intime India Private LimitedC-13, Pannalal Silk Mills,Compound,L.B.S marg,Bhandup,(West),Mumbai 400 078Phone:022-2596 3838Fax:022-2594 6969Email:[email protected]


Ms. ANJANA VARGHESECOMPANY SECRETARYMUTHOOT FINANCE LIMITEDMUTHOOT CHAMBERS,OPPOSITE SARITA THEATER COMPLEX,BANERJI ROAD, ERNAKULAM,KERALA 682018Phone:91 484 3535533Fax:91 484 2396506Email:[email protected]






AA- CRISIL DT-06.12.13

AA- CRISIL DT-06.12.13


AA- ICRA DT- 02.03.15




A CRISIL DT- 04.06.14

BB+ IND DT- 11.09.14

AAA(SO) ICRA DT- 26.08.14

AAA(SO) ICRA DT- 26.08.14






Mr. Ganesh JadhavAsst. Vice President-Depository OperationsLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,L.B.S Marg,Bhandup (West),Mumbai 400 078Phone:022-2596 3838Fax:022-2594 6969Email:[email protected]
















Mr. Suresh BabuAGMIntegrated Enterprises (India) Ltd.5A, 5th Floor, Kences Towers,No. 1, Ramakrishna StreetNorth Usman Road,Chennai 600 017Phone:(044) 28140801-03Fax:044) 2814 2479Email:[email protected]


MS. PRIYA K MENONCOMPANY SECRETARY & COMPLIANCE OFFICERMUTHOOTTU MINI FINANCIERS LTD2ND FLOOR,MUTHOOTTU MINI TECH TOWERSKALOOR,ERNAKULAM 682017KERALAPhone:0484-4101010Fax:0484-4101078Email:[email protected]





NAGARJUNA INVEST.SER LTD IN200457

Mr. M. Ramakanth SecretaryNAGARJUNA FERTILIZERS AND CHEMICALS LIMITEDNagarjuna Hills, Punjagutta,Hyderabad - 500 082Phone : (040) 2335 5317Fax : (040) 2335 0247Email : [email protected]

IN100534NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED

Mr. K Suri BabuAGM-OperationsNagarjuna Fertilizers and Chemicals LimitedInvestors Services CellNo.1, Nagarjuna Hills,Punjagutta,Hyderabad-500 082Phone:040-23358405-408Fax:040-23350714Email:[email protected]


MR. GAURAV VESASICOMPLIANCE OFFICERNAGPUR-SEONI EXPRESS WAY LIMITEDSADBHAV HOUSE,OPP LAW GARDEN POLICE CHOWKI,ELISBRIDGE, AHMEDABAD380006Phone:079-26463384Fax:079-26400210Email:[email protected]

AAA(SO) CARE DT- 02.12.15

TSRL IN200125

Ms. Nandini Nair Manager TATA SHARE REGISTRY LTD.Army & Navy Building, 148, M.G. Road, Fort, Mumbai - 400 001Phone : (022) 22873831Fax: (022) 22886485Email : [email protected]


Mr. Sandeep T. MadhaviManager R & TMennen Financial Services Ltd.307, 3rd Floor, Tirupati UdyogI.B. Patel RoadGoregaon (E)Mumbai 400 063Tel : (022) 875 8137 / 872 8494 / 872 5143Fax : (022) 875 5571Email : -

has in-house Share Registry (BP Id IN100149).

Mr. D. M. Rao, Senior Manager (Co-ordinator)Share Registry,National Aluminium Company Limited,“NALCO BHAWAN”, Plot No. P/1Nayapally, Bhubaneswar – 751 013.Tel: (0674) 301 988-99Fax: (0674) 300 677

DATAMATICS IN200336

Mr.V.M. BalekundriAsst General Manager - Resource Mobilisation DeptNABARDPlot No. C 24, 'G' Block, Bandra Kurla Complex P.B. No. 8121Bandra (East)Mumbai 400 051Tel : (022) 2653 9293Fax : (022) 2653 0099Email : [email protected]

DATAMATICS IN200336

Mr.V.M. BalekundriAsst General Manager - Resource Mobilisation DeptNABARDPlot No. C 24, 'G' Block, Bandra Kurla Complex P.B. No. 8121Bandra (East)Mumbai 400 051Tel : (022) 2653 9293Fax : (022) 2653 0099Email : [email protected]


Mr. Rohit MisraAsst. Gen ManagerNational Bank for Agriculture & Rural DevelopmentPlot No. C-24, G BlockBandra Kurla ComplexBandra (East)Mumbai 400 053Phone: (022) 2653 9293Fax: (022) 2653 0099Email: [email protected]


Mr. Rohit MisraAsst. Gen ManagerNational Bank for Agriculture & Rural DevelopmentPlot No. C-24, G BlockBandra Kurla ComplexBandra (East)Mumbai 400 053Phone: (022) 2653 9293Fax: (022) 2653 0099Email: [email protected]


Mr. Suresh IyengarManagerMCSSri Venkatesh Bhavan, Plot No. 27,Road No. 11MIDC area, Andheri (East)Mumbai - 400 093Phone: 022 - 28215235Fax: 022 - 2835 0456Email: [email protected]


Mr. Suresh IyengarManagerMCSSri Venkatesh Bhavan, Plot No. 27,Road No. 11MIDC area, Andheri (East)Mumbai - 400 093Phone: 022 - 28215235Fax: 022 - 2835 0456Email: [email protected]


Mr. Sunil BhoiteManagerMCSSri Venkatesh Bhavan, Plot No. 27,Road No. 11, Andheri (East), Mumbai,Maharashtra - 400 093



Mr. Suresh IyengarManagerMCS LTDSri Venkatesh Bhavan, Plot No. 27,Road No. 11MIDC area, Andheri (East)Mumbai - 400 093Phone: 022 - 28215235Fax: 022 - 2835 0456Email: [email protected]



Same as above



Mr. V.R. KhusroAsst. General ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTNABARD Plot No C-24 G BlockBandra Kurla ComplexBandra EastMumbaiPhone: 022-26539060Fax: 022-26530099Email: [email protected]


Mr. V.R. KhusroAsst. General ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTNABARD Plot No C-24 G BlockBandra Kurla ComplexBandra EastMumbaiPhone: 022-26539060Fax: 022-26530099Email: [email protected]


Mr. Rohit MisraAsst. Gen ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTPlot No. C-24, G BlockBandra Kurla ComplexBandra (East)Mumbai 400 053Phone: (022) 2653 9293Fax: (022) 2653 0099Email: [email protected]


Mr S BalanChief General Manager - FinanceNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTPlot No. C-24 G BlockBandra Kurla ComplexBandra East Mumbai 400 051Phone:022-26539072Fax:022-26530099Email:[email protected]


Mr S BalanChief General Manager - FinanceNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTPlot No. C-24 G BlockBandra Kurla ComplexBandra East Mumbai 400 051Phone:022-26539072Fax:022-26530099Email:[email protected]

Karvy Consultants Limited(IN200035)

Karvy Consultants Limited(IN200035)

Mr. V.K. JayaramanAsst. Gen. ManagerKarvy Consultants Ltd.No. 21, Avenue -4, Street No.1Banjara Hills, Hyderabad 500 034Tel : (040) 331 2454Fax : (040) 330 3221Email : [email protected]

IN200133MAS SERVICES LIMITED

Mr. Sharwan ManglaAsst General ManagerMAS Services Ltd.T-34, 2nd Floor,Okhla Industrial AreaPhase II,New Delhi 110 020Phone:011 - 2638 7281, 8Fax:011 2638 7384�Email:[email protected]


Mr. Pradeep SharmaBranch ManagerTSR DARASHAW LIMITED2/42,Sant Vihar,Ansari Road,Daryaganj,New Delhi-110002Phone: 011-23271805Fax: 011-23271802Email: [email protected]


MR. ASHOK GUPTAGENERAL MANAGERAB - 4SAFDAR JUNG ENCLAVENEW DELHI - 110029

Phone: 011 - 26104142Fax: 011 - 26181081



Phone: 011 - 26104142Fax: 011 - 26181081



Phone: 011 - 26104142Fax: 011 - 26181081



Phone: 011 - 26104142Fax: 011 - 26181081



Phone: 011 - 26104142Fax: 011 - 26181081








Phone: 011 - 26104142Fax: 011 - 26181081



Phone: 011 - 26104142Fax: 011 - 26181081


MR. ASHOK GUPTAGENERAL MANAGERT-34,2ND FLOOROKHLA IND AREA, PHASE IINEW DELHI - 110020


MR. ASHOK GUPTAGENERAL MANAGERT-34,2ND FLOOROKHLA IND AREA, PHASE IINEW DELHI - 110020


Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.Beetal House, 3 rd Floor99, MadangirBehind Local Shopping CentreNew Delhi 110 062Phone: 011-29961281-83Fax: 011-29961284Email: [email protected]










MR. PUNIT MITTALGENERAL MANAGERBEETAL FINAN.AND COMPU.BEETAL HOUSE, 3 RD FLOOR99, MADANGIRBEHIND LOCAL SHOPPING CENTRENEW DELHI 110 062Phone:011-29961281-83Fax:011-29961284Email:[email protected]











AAA CRISIL DTD 03.04.12






Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.Beetal House, 3 rd Floor99, MadangirNear Dada Harsukhdas MandirNew Delhi 110 062Phone:011-29961281Fax:011-29961284Email:[email protected]

















Mr. Puneet MittalManagerBEETAL FINAN.AND COMPU.321-S, Chirag DelhiNear Shahid Bhagat Singh CollegeNew Delhi 110 017

Phone: (011) 2623 2390 / 1990Fax: (011) 2622 2146Email: [email protected]





Mr. V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD46, Avenue 4Street No-1Banjara HillsHyderbad-500034Phone: 040-23312454Fax: 040-23323049


Mr. Ramesh GuptaDirectorMrs. Saroj GuptaDirectorMr. Punit MittalManagerBeetal Financial & Computer Services (P) Ltd.321-S, Chirag Delhi, New Delhi 110 017(Near Shahid Bhagat Singh College)Tel : (011) 623 1990 623 2390Fax : (011) 622 2146Email : [email protected]





Mr. Punit Mittal ManagerBEETAL FINANCIAL & COMPUTER SERVICES PVT. LTD.321-S, Chirag Delhi, New Delhi - 110 017, Near Shahid Bhagat Singh CollegePhone : (011) 2925 0390Fax : (011) 2925 2146Email : [email protected]

NA

Alankit Assignments Ltd.(IN200086)

Mr. J.P. Rustagi,Manager - Shares,Alankit Asignmetns Limited,205-208,Anarkali Complex,Jhandewalan Extn.,New Delhi - 110 055.Tel : 3610220 - 24Fax: 3552001Email: [email protected] LTD

IN200424

Mr.S.P. Bansal,Asst.Vice President,MCS Limited,Sri Venkatesh Bhavan,212 -A,Shahpurjat,New Delhi - 110 049.Tel:011 -6495704Fax:011 -6494152Email:[email protected]


Mr. D. P. ParijaCompany SecretaryNEELACHAL ISPAT NIGAM LIMITEDIPICOL House, 4th FloorJanapath, Saheed NagarBhubaneswar – 751 022

Phone: (0674) 543741Fax: (0674)- 541763Email: [email protected]


Mr. Arvind Kumar GuptaManaging DirectorPlot No. X-22, 23 & 24G. I. D. C. Electronics Estate,Sector-25, GandhinagarGujarat - 382044Phone: 079- 23243843Fax: 079 - 23243842Email: [email protected]



Mr. Nikunj DaftaryHead - Depository & IPOC13. pannalal Silk Mills CompoundL.B.S Marg,Bhandup WestMumbai 400 078Phone: (022) 25963838Fax: (022) 25946979Email: [email protected]


Mr. Nikunj DaftaryHead - Depository & IPOC13. pannalal Silk Mills CompoundL.B.S Marg,Bhandup WestMumbai 400 078Phone: (022) 25963838Fax: (022) 25946979Email: [email protected]




Mr. K.K. DarbhaVice President - Legal & Company SecretaryNIIT TECHNOLOGIES LIMITED8, Balaji EstateSudarshan Munjal MargKalkaji, New Delhi 110 019



Mr. K.K. DarbhaVice President - Legal & Company SecretaryNIIT TECHNOLOGIES LIMITED8, Balaji EstateSudarshan Munjal MargKalkaji, New Delhi 110 019



Mr. V. MaheshVice PresidentKarvy Consultants Limited46 Avenue 4, Street No. 1Banjara HillsHyderabad – 500 034.Tel: (040) 332 6591/0751/0752Fax: (040) 331 1968Email: [email protected] Limited

(IN200424)

Mr. B. DeoriAsst. Manager (F) - Bonds SectionF & A WingNorth Eastern Electric Power Corporation Ltd.Brookland CompoundLaitumkhrahShillong 793 003Tel : (0364) 2228 779Fax : (0364) 2228 542 / 226 417Email : [email protected]


Mr. Nikunj DaftaryHead - Depository & IPOIntime Spectrum Registry Ltd.C13. pannalal Silk Mills CompoundL.B.S Marg,Bhandup WestMumbai 400 078Phone: (022) 25963838Fax: (022) 25946979Email: [email protected]

UTI TECHNOLOGY SERVICES LIMITEDIN200631

Mr Ajit GurujiVice President - OperationGround Floor, Asian Bldg,17, R. Kamani Marg, Ballard Estate,Mumbai - 400 001


Same as above

A+(SO) BWR DT- 28.05.15

NA

NA

NA

NA

AA-(SO) IND DT- 25.08.15





Tata Share Registry Limited (BP Id IN200125).

Ms. Nandini NairManagerTata Share Registry LimitedArmy & Navy Building148, Mahatma Gandhi RoadMumbai – 400 001.Tel: (022) 287 3831Fax: (022) 284 4160Email: [email protected] Share Registry Limited

(BP Id IN200125).

Ms. Nandini NairManagerTata Share Registry LimitedArmy & Navy Building148, Mahatma Gandhi RoadMumbai – 400 001.Tel: (022) 287 3831Fax: (022) 284 4160Email: [email protected] Share Registry Limited

(BP Id IN200125).


Ms. Nandini NairManagerTata Share Registry LimitedArmy & Navy Building148, Mahatma Gandhi RoadMumbai – 400 001.Tel: (022) 287 3831Fax: (022) 284 4160Email: [email protected]

IN200125

Ms. Nandini NairManagerTata Share Registry LimitedArmy & Navy Building148, Mahatma Gandhi RoadMumbai – 400 001.Tel: (022) 287 3831Fax: (022) 284 4160Email: [email protected]






Mr. S. VijayagopalAssistant Vice PresidentIntegrated Enterprises (India) LimitedNo. 30, Ramana Residency4th Cross Sampige RoadMalleswaram, Bangalore560003Phone:080-23460815-818Fax:080-23460819Email:[email protected]


MR. VIRAJ PANCHALCOMPANY SECRETARYOMKAR REALTORS & DEVELOPERS PVT LTDOMKAR HOUSE,OFF EASTERN EXPRESS HIGHWAY,OPP. SION CHUNNABHATTI SIGNAL, SIONEAST, MUMBAI 400 022Phone:022-66254100Fax:022-24034066Email:[email protected]


Ms. Bhavini ModiCompany SecretaryThe View,165, Dr. Annie Besant RoadWorli, Mumbai 400 018

Phone: 022 30446910Fax: 022 24911028Email: [email protected]


MR. SHIVRATAN R. SONICOMPANY SECRETARY & COMPLIANCE OFFICERORBIT CORPORATION LIMITED165, THE VEIW,DR. ANNIE BESANT ROAD,WORLI,MUMBAI 400 018Phone:022-3044 6900Email:[email protected]



AA-(SO) IND DT- 25.08.15

AA, CARE,DT-08/10/2010

AA, CARE,DT-08/10/2010

AA, CARE,DT-08/10/2010

NA

NA


Mr. S. RajagopalVice PresidentMaheshwari Datamatics Private Limited6, Mangoe Lane, 2nd FloorKolkata 700 001�Phone:033 - 22425809Fax:033 - 22484787Email:[email protected] LTD

IN200424

Mr. Rajiv MadhokGeneral ManagerORIENTAL BANK OF COMMERCEE-block, Harsha BhavanConnaught placeNew Delhi- 110001



MS. VIDYA BRAHMEMANAGERTSR DARASHAW LIMITED6-10HAJI MOOSA PATRAWALA INDL. ESTATE20, DR. E. MOSES ROAD, MAHALAXMIMUMBAI 400011Phone: 022-66568484Fax: 022-66568494Email: [email protected]


MS. VIDYA BRAHMEMANAGERTSR Darashaw Limited6-10Haji Moosa Patrawala Ind. Est20, Dr.E. Moses Road, Mahalaxmi.Mumbai- 400011Phone:022 - 66568484Email:[email protected]


Mr Prasad VaikulFinance ManagerPAREKH ALUMINEX LIMITEDG-8 , Everest Bulding,8th Floor,Tardeo,Mumbai CentralMumbai - 400 034Phone: 022-40844777;022-2352277Fax: 022-23523777Email: [email protected]















IN200125TSR DARASHAW PRIVATE LIMITED

MS. VIDYA BRAHMEMANAGERTSR DARASHAW LIMITED6-10 HAJI MOOSA PATRAWALA INDL. ESTA20, DR. E. MOSES ROADMAHALAXMIMUMBAI 400011Phone:022-66568484Fax:022-66568494Email:[email protected]



NA

NA

NA

NA

AA,CARE,DT-07-02-2011

CARE AA,06/07/2011

AA,CARE,DT-07-02-2011

CARE AA,06/07/2011

AAA CARE

A ICRA DTD 18.06.2012

A ICRA DTD 28.08.2012










MR. GANESH JADHAVINTIME SPECTRUM REGISTRY LTD.C13. PANNALAL SILK MILLS COMPOUNDL.B.S MARG,BHANDUP WESTMUMBAI 400 078Phone:(022) 25963838Fax:(022) 25946979Email:[email protected]








Ms Sobha ShettyCompany SecretaryPatel Estate RoadJogeshwari (West)Mumbai 400 102


BIGSHARE SERVICES

MR. PRAKASH KHARESENIOR MANAGERBIGSHARE SERVICES LTDE-2/3, ANSA INDUSTRIAL ESTAESAKI VIHAR ROAD,SAKINAKA ANDHERI EASTMUMBAI 400072Phone:022-40430200 EXTNFax:022-2847507Email:[email protected]

IN200192FREEDOM REGISTRY LIMITED

Mr. Girish G. ParalikarDirectorFreedom Registry LimitedPlot No. 101/102, M.I.D.C.19th Street, SatpurNasik-422 007Phone:(0253) 235 4032Fax:(0253) 235 1126IN200192

FREEDOM REGISTRY LIMITED

Mr. Girish G. ParalikarDirectorFreedom Registry LimitedPlot No. 101/102, M.I.D.C.19th Street, SatpurNasik-422 007Phone:(0253) 235 4032Fax:(0253) 235 1126LINK INTIME INDIA

PRIVATE LIMITEDIN200094

MR. Deepak KewaliyaCompany SecretaryPFS SHIPPING (INDIA) LIMITED3/B, 2nd FloorShree Pant Bhuvan,Mama Saheb Varerkar Marg,Mumbai - 400 007.Phone: 022 - 66245000Fax: 022 - 66245100Email: [email protected]

MCS Ltd.(IN200424)

Mr. T.K. BanerjeeCompany SecretaryPhillips Carbon Black Ltd.31, Netaji Subhas RoadKolkata 700 001Tel : (033) 22208515Fax : (033) 2248 0140Email :[email protected]

BB+ ICRA DT- 20.06.16

NA

NA

NA

NA


MR. P.A.VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDKARVY SELENIUM TOWER B,PLOT 31-32, GACHIBOWLI,FINANCIAL DISTRICT, NANAKRAMGUDA,HYDERABAD- 500 032


Mr Shekhar GandhiAVP/CommercialPIPAVAV SHIPYARD LIMITED (FORMERLY PIPAVAV SHIP DISMANTLING AND ENG LTD)13/14,Khetan Bhavan,198,Churchgate,Mumbai-400 020

Phone: 022-67158000Fax: 022-67158099


Mr. N. RamanathanDirectorPonni Sugars (Orissa) Ltd.Esvin HousePerungudi, Chennai 600 096Tel : (044) 496 1920 / 0293Fax : (044) 496 0156Email : [email protected]


Mr.Alok Kumar AgarwalManaging DirectorALANKIT ASSIGNMENTS LTD2E/8 First FloorJhandewalan Extn.

New Delhi-110055Phone: 011-51540060-63Fax: 011-51540064Email: [email protected]


Mr.Alok Kumar AgarwalManaging DirectorALANKIT ASSIGNMENTS LTD2E/8 First FloorJhandewalan Extn.

New Delhi-110055Phone: 011-51540060-63Fax: 011-51540064Email: [email protected]


Mr. Harish Chandra AgarwalPresidentAlankit Assignments Ltd.2E/21, 1st FloorJhandewalan ExtensionNew Delhi 110 055

Phone: (011) 51540060-63Fax: (011) 5154 0064Email: [email protected]/[email protected]


Mr. Harish Chandra AgarwalPresidentAlankit Assignments Ltd.2E/21, 1st FloorJhandewalan ExtensionNew Delhi 110 055

Phone: (011) 51540060-63Fax: (011) 5154 0064Email: [email protected]/[email protected]


Mr. Iswar SinghSenior Manager (Finance - RMU)POWER FINANCE CORPORATION LIMITED2nd, Floor, Urja nidhi,1 Barakhamba Lane,New Delhi - 110001Phone:(011) - 23456254Fax:(011) - 234156289Email:[email protected]


Mr.Bhabagrahi Pradhan,Company Secretary,In-house Share Registry(A unit of A O K In-house Securities Ltd., 3, Community Centre,Naraina Industrial Estate,Phase -I,Near PVR Naraina,New Delhi - 110 028.Tel: 011 -5792013 to 2015Fax:011 -5792011Email - [email protected]

MCS LTDIN200424

Mr. Amarjeet SinghSr. ManagerMCS LTD.Sri Venkatesh BhavanW-40, Okhla Industrial Area Phase IINew Delhi - 110 0219



Mr. P A VargheseGeneral ManagerKarvy Computershare Pvt. LimitedPlot No. 17-24, Vittal Rao Nagar,Madhapur,Hyderabad 500081�Phone:040-23420815Fax:040-23420814Email:[email protected]


MR. P.A. VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDPLOT NO 17 TO 24,VITHALRAO NAGAR, MADHAPUR,HYDERABAD 500081Phone:040-23420815-24Fax:040-23420815





NA

NA

NA

NA

BB ICRA DTD 30.05.2013

NA




MR. B KALYANARAMANCHIEF GENERAL MANAGERPRINCE FOUNDATIONS LIMITEDPRINCE APARTMENTS, NO- 59ORMES ROAD, KILPAUKCHENNAI- 600010Phone:044 - 26610061Fax:044 - 26614724


MR. GURPREET SINGH SODHIDIRECTORPRIUS REAL ESTATE PVT LTD211, TOLSTOY HOUSE,TOLSTOY MARG,NEW DELHI 110001IN200086

ALANKIT ASSIGNMENTS LTD

MR. J K SINGLASR. MANANGERALANKIT ASSIGNMENTS LTD"ALANKIT HOUSE"2E/21 JHANDEWALAN EXTNNEW DELHI 110055Phone:011- 42541234, 23541234Fax:011- 42541967/52Email:[email protected]

MCS LTDIN200424

MR. AMARJIT SINGHSENIOR MANAGERSHRI VENKATESH BHAVANW-40, OKHLA INDUSTRIAL AREAPHASE - IINEW DELHIPhone: 011-41406149Fax: 011-41709881/41406148


MS. ARUNA V.COMPANY SECRETARY/COMPLIANCEPUDHUAARU FINANCIAL SERVICES PRIVATE LIMITED10TH FLOOR, PHASE-1, A1,IIT-M RESEARCH PARK,KANAGAM VILLAGE, TARAMANI,CHENNAI 600113, TAMIL NADU.Phone:044-66687167Fax:044-66687010Email:[email protected]


MR. P.A.VARGHESEGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD.-4KARVY HOUSE46,AVENUE 4,STREET NO.1BANJARA HILLSHYDERABAD 500 034Phone: 040 23312454Fax: 040 23311968Email: [email protected]


Mr.Y.P.GuptaSr.Deputy General Manager/AccountsPUNJAB FINANCIAL CORPORATIONSCO 95-98,BANK SQUARE,SECTOR 17-BCHANDIGARH-160 017

Phone: 0172-2701501/2702792Fax: 0172-2709297/2702664Email: [email protected]


Mr. Mahesh JairathVice PresidentALANKIT ASSIGNMENTS LTD

2E/8, First FloorJhandewalan Extention

New Delhi - 110 020Phone: Tel: (011) 3610220-24,35Fax: Fax: (011) 3552001Email: Email: [email protected]


Mr. Mahesh JairathVice President2E/8, First FloorJhandewalan Extention

New Delhi - 110 020Phone: Tel: (011) 3610220-24,35Fax: Fax: (011) 3552001Email: Email: [email protected]

MAS SERVICES IN200133

Mr. R.S. Gupta General Manager (Finance) Udyog Bhawan, Tilak Marg, Jaipur 302 005 Phone: (0141) 5101076Fax: (0141) 5101200 Email: [email protected]/[email protected] In house Share Registry

(IN200449)

Mr. J.P. VijaiSpecial Officer ( B&R)Rajasthan Rajya Vidyut Prasaran Nigam Ltd."Vidyut Bhavan", 4th Floor, JanpathJaipur 302 005Tel : (0141) 740 451Fax : (0141) 740 066Email : [email protected]

IIT Corporate Services Ltd.(IN200150)

Mr. D.K. SharmaSecretaryRajasthan State Industrial Development & Investment Corporation Ltd.Udyog BhawanTilak MargJaipur 302 005Tel : (0141) 2380007 (D)Fax : (0141) 5104804Email :[email protected]


MS. CHARMY BHOOTRATEDI WIND POWER PRIVATE LIMITEDTHE IL&FS FINANCIAL CENTERPLOT NO. C-22, G BLOCK,BANDRA KURLA COMPLEX,BANDRA EAST, MUMBAI 400051.

NA

NA

A+,CARE,DT-24-08-2011


Mr S P GuptaVice PresidentBEETAL FINAN.AND COMPURER SERVICES PVT LTDBeetal House, 3 rd Floor99, MadangirBehind Local Shopping CentreNew Delhi 110 062Phone:011-29961281-83

UTI TECHNOLOGY SERVICES LIMITEDIN200631

Mr.Swapan KunduAsst.Vice PresidentPlot No.3, Sector 11,CBD BelapurNavi Mumbai - 400614



Mr. L. VednarayananManaging DirectorRBS FINANCIAL SERVICES (INDIA) PRIVATE LTD81, Sakhar BhawanNariman PointMumbai 400 021

Phone: (022) 56386181Fax: (022) 5639 6910/6926


Mr.K.Subba ReddySenior ManagerKarvy Computershare Private LimitedKarvy House , #46, Avenue 4Street No.1, Banjara HillsHyderabad 500 034.�Phone:(040) 23312454Fax:(040) 23311968Email:[email protected]


Mr. S RajgopalVice PresidentMAHESHWARI DATAMATICS LTD.6, Mangoe Lane,2nd Floor,Surender Mohan Ghosh SaraniKolkata 700001Phone: (033)-22435809/22435029Fax: 033-22484787Email: [email protected]


Mr. S RajgopalanVice PresidentMAHESHWARI DATAMATICS LTD.6, Mangoe Lane,2nd Floor,Surender Mohan Ghosh SaraniKolkata 700001Phone: (033)-22435809/22435029Fax: 033-22484787Email: [email protected]










Mr. S RajgopalVice PresidentMAHESHWARI DATAMATICS LTD.6, Mangoe Lane,2nd Floor,Surender Mohan Ghosh SaraniKolkata 700001Phone:(033)-22435809/22435029Fax:033-22484787Email:[email protected]







A+,CARE,DT-24-08-2011

A+,CARE,DT-24-08-2011

PP-MLD AAA

NA

PP-MLD AAA

AAA CARE DT- 11/12/12

AAA CARE DT- 11/12/12

NA

NA

PP-MLD AAA

NA

NA









IN200078KARVY COMPUTERSHARE - RIL

MR. V.R. MOHANCOMPANY SECRETARY & MANAGERRELIANCE CAPITAL LIMITED570, RECTIFIER HOUSENAIGAUM CROSS ROADWADALAMUMBAI 400031Phone:022-30327841Fax:022-30327202Email:[email protected]


MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross RoadWadala (w)Mumbai - 400 031Phone:30479243Fax:30327202Email:[email protected]




Mr. J SivakumarDeputy General ManagerKarvy Computershare Private Limited - RILMADHURA ESTATE, MUNCIPAL NO 1-9/13/CPLOT NO 13 & 13 C, SURVEY NO 74 & 75MadhapurHyderabad 500081�Phone:(040) 40308000Fax:(040) 23420859Email:[email protected]


Mr. J SivakumarDeputy General ManagerKarvy Computershare Private Limited - RILMADHURA ESTATE,MUNICIPAL NO 1-9/13/CPLOT NO 13 & 13 C, SURVEY NO 74 & 75MadhapurHyderabad 500081�Phone:040-40308000Fax:040-23420859Email:[email protected]












AA- IND DT- 07.04.15

AA- ICRA DTD 24.08.2012

AA-,ICRA,DT-12-08-2011

AA-,ICRA,DT-12-08-2011

BB- CARE DTD 12.03.2013

BB- CARE DTD 12.03.2013

BB- CARE DTD 12.03.2013



Same as above

Same as above


Mr. V. Mahesh, Vice PresidentKarvy Consultants Limited46 Avenue 4, Street No. 1Banjara HillsHyderabad – 500 034.Tel: (040) 332 3031 Fax: (040) 332 3058Email: [email protected]


MR. Vinayak BendalOfficer-Depository OperationsLink Intime India Pvt. LtdC-13, Pannalal Silk Mills Compound,L.B.S. Marg,Bhandup (West),Mumbai 400078IN200094


Mr.Punit AroraCompany SecretaryRELIGARE FINVEST LIMITEDD3, P3B, Saket,District Centre,New Delhi - 110017Phone:011-39126385Fax:011-39126505Email:[email protected]


Mr.Punit AroraCompany SecretaryRELIGARE FINVEST LIMITEDD3, P3B, SaketDistrict CentreNew Delhi - 110017Phone:011-3393500 Extn -4004Fax:011-3394660Email:[email protected]


Mr.Punit AroraCompany SecretaryRELIGARE FINVEST LIMITEDD3, P3B, SaketDistrict CentreNew Delhi - 110017Phone:011-3393500 Extn -4004Fax:011-3394660Email:[email protected]


MR. NAYAN PARULEKARSR. VICE PRESDIENTRICHA REALTORS PRIVATE LIMITED1 ST FLOOR, J.V. HOUSE,D. S. BABREKAR MARG,DADAR (W), MUMBAI - 400028Phone:022 - 24334079Fax:022 - 24334836Email:[email protected]





MCS Ltd., New Delhi(IN200424)



Mr. Rakesh JamwalManagerMCS Ltd.Sri Venkatesh Bhavan212A, ShahpurjatBehind Panchsheel ClubNew Delhi 110 049Tel : (011) 6494830 / 649 0051Fax : (011) 649 4152Email : [email protected]










Mr. Naresh ChanderDirectorRCMC Share Registry (P) Ltd.M/S RCMC Share Registry (P) Ltd.1515 First Floor, Bhisham Pitamah MaBubarakpur(Near South Extension)New Delhi-110003Phone: (011)2469 2346Fax: (011 2469 2345Email: [email protected]


Mr. Naresh Chander Director RCMC Share Registry (P) Ltd.M/S RCMC Share Registry (P) Ltd. First Floor, Bhisham Pitamah Marg, Bubarakpur(Near South Extension), New Delhi - 110003Phone : (011) 2469 2346Fax: (011) 2469 2345Email: [email protected]


Mr. Naresh Chander DirectorM/S RCMC Share Registry (P) Ltd.1515 First Floor, Bhisham Pitamah Marg, Bubarakpur (Near South Extension), New Delhi-110 003Phone : (011) 2469 2346Fax : (011) 2469 2345Email : [email protected]


Mr. Naresh Chander Director M/S RCMC Share Registry (P) Ltd., 1515 First Floor, Bhisham Pitamah Ma, Bubarakpur(Near South Extension), New Delhi-110003 Phone: (011)2469 2346 Fax: (011 2469 2345 Email: [email protected]


Mr. Naresh ChanderDirectorM/S RCMC Share Registry (P) Ltd.1515 First Floor, Bhisham Pitamah MaBubarakpur(Near South Extension)New Delhi-110003Phone: (011)2469 2346Fax: (011 2469 2345Email: [email protected]


Mr. Rakesh K. AroraDy. Chief (Bonds)Rural Electrification Corporation Ltd.Core -4, Scope Complex, 7, Lodhi RoadNew Delhi 110 003Tel No : (011) 431 3978Fax No. : (011) 431 3978Email : [email protected]


Mr. Naresh ChanderDirectorRCMC Share Registry (P) Ltd.M/S RCMC Share Registry (P) Ltd.1515 First Floor, Bhisham Pitamah MaBubarakpur(Near South Extension)New Delhi-110003Phone: (011)2469 2346Fax: (011 2469 2345Email: [email protected]


Mr Rakesh AdhanaSr Vice PresidentRCMC SHARE REGISTRY PVT. LTD.B -106, Sector - 2Noida (U.P.) – 201 301

Phone: 0120- 4015880Fax: 0120- 2444346Email: [email protected]







Same as above


Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.B -106Sector - 2Noida (U.P.) 201 301











Shri. Rakesh JamwalManager,MCS Limited212-!, ShahpurjatNew Delhi - 110 049Tel: 6494830/6498705/6495704Fax: 6494152Email:[email protected]











Mr Rakesh AdhanaSr. Vice PresidentB -106Sector - 2Noida (U.P.) 201 301



Mr. Naresh ChanderDirectorRCMC Share Registry (P) Ltd.1515 1st Floor, Bhisham Pitamah MargMubarakpur(Near South Extension)New Delhi-110003

Phone: (011)2469 2346Fax: (011 2469 2345Email: [email protected]


Mr S P GuptaVice PresidentBeetal House, 3 rd Floor99, MadangirBehind Local Shopping CentreNew Delhi 110 062Phone: 011-29961281-83










Same as above

Shri. Rakesh JamwalManager,MCS Limited212-!, ShahpurjatNew Delhi - 110 049Tel: 6494830/6498705/6495704Fax: 6494152Email:[email protected]
































Mr S P GuptaVice PresidentBeetal House, 3 rd Floor99, MadangirBehind Local Shopping CentreNew Delhi 110 062Phone: 011-29961281-83







N.A.

N.A.

NA

NA








MR RAKESH ADHANASR. VICE PRESIDENTRCMC SHARE REGISTRY PVT. LTD.B -106SECTOR - 2NOIDA (U.P.) 201 301Phone:0120- 4015884Fax:0120- 2444346Email:[email protected]








Mr. Rakesh AdhanaDirectorRCMC Share Registry Pvt LimitedB-25/1, First Floor,Okhla Industrial Area Phase - II,New Delhi -110 020Phone:011-26387320/21/23Fax:011-26387322Email:[email protected]








Mr. Rakesh AdhanaSr. Vice PresidentRCMC Share Registry Private LimitedB -106, Sector 2�Noida (U.P.) 201 301�Phone:(0120) 4015880Fax:(0120) 2444346Email:[email protected]

RCMC SHARE REGISTRY


RCMC SHARE REGISTRY


RCMC SHARE REGISTRY


NA

NA

NA

NA


AAA,CRISIL DT 24/08/2011

NA

NA

NA



RCMC SHARE REGISTRY


RCMC SHARE REGISTRY


RCMC SHARE REGISTRY

















Mr S P GuptaVice PresidentBEETAL FINAN.AND COMPU.Beetal House, 3 rd Floor99, MadangirBehind Local Shopping CentreNew Delhi 110 062Phone:011-29961281-83IN200248

INTEGRATED ENTP.(I) LTD, BANGALORE





Mr.N. V. K.MohanManaging DirectorE-2, Ansa Industrial EstateSaki Vihar Road, SakinakaAndheri (East)Mumbai-400072Phone: 022-40430200Fax: 022-28475207Email: [email protected]


MR. RAKESH ADHANASR. VICE PRESIDENTRCMC Share Registry Private LimitedB-25/1, FIRST FLOOR,OKHLA INDUSTRIAL AREA PHASE II,NEW DELHI- 110020Phone:011-26387320/26387321Fax:011-26387322



Same as Above Same as Above


Mr. Ramesh VaidyaSenior Secretarial OfficerSandvik Asia Ltd.Mumbai Pune RoadDapoid, Pune 411 012Tel : (9520) 710 4637 Fax : (9520) 714 9370Email : [email protected]


Mr. Harisingh GehlotSr.Manager,MCS Limited,101, Shatdal Complex, 1st Floor,Opp. Bata Show Room, Ashram Road,Ahmedabad - 380 009.Tel: 6582878,6581296Fax: 6584027Email: MCSAMD@ JINDAL ONLINE.COM


Mr. Harisingh GehlotSr.Manager,Mcs Limited,101, Shatdal Complex, 1st Floor,Opp. Bata Show Room, Ashram Road,Ahmedabad - 380 009.Tel: 6582878,6581296Fax: 6584027Email: [email protected]




Mr. Harisingh GehlotSr.Manager,Mcs Limited,101, Shatdal Complex, 1st Floor,Opp. Bata Show Room, Ashram Road,Ahmedabad - 380 009.Tel: 6582878,6581296Fax: 6584027Email: MCSAMD@ JINDAL ONLINE.COM


Mr. Harisingh GehlotSr.Manager,MCS Limited,101, Shatdal Complex, 1st Floor,Opp. Bata Show Room, Ashram Road,Ahmedabad - 380 009.Tel: 6582878,6581296Fax: 6584027Email: MCSAMD@ JINDAL ONLINE.COM





MCS IN200019

Mr. Mahendra Singh Manager101, Shatdal Complex, 1st Floor,Opp. BATA Show Room, Ashram Road,Ahmedabad - 380 009, GUJARAT(079) 6582878FAX: (079)[email protected]

MCS IN200019

Mr. Mahendra Singh ManagerMCS Limited101, Shatdal Complex, 1st Floor,Opp. BATA Show Room, Ashram Road,Ahmedabad - 380 009, GUJARAT(079) 6582878FAX: (079)[email protected]

MCS IN200019

Mr. Mahendra Singh Manager101, Shatdal Complex, 1st Floor,Opp. BATA Show Room, Ashram Road,Ahmedabad - 380 009, GUJARAT(079) 6582878FAX: (079)[email protected]

A-(SO) ICRA DT-11.09.2014

NA

NA

NA

NA

NA

AA+ CRISIL DTD 30.05.2013












Mr. Brajesh PalsaniyaManager- FinanceSHAH ALLOYS LIMITED9th Floor GNFC INFO TowerS.G. HighwayBodekdevAhmedbadPhone: 079-55308100Fax: 079-55308123Email: [email protected]


Mr. Brajesh PalsaniyaManager- FinanceSHAH ALLOYS LIMITED9th Floor GNFC INFO TowerS.G. HighwayBodekdevAhmedbadPhone: 079-55308100Fax: 079-55308123Email: [email protected]




MR. VISHAL MAHADU TAPALACCOUNTANT - ACCOUNTSSHANKHESHWAR PROPERTIES PRIVATE LIMITED101, SABARI PRASAAD, 11TH ROAD,CHEMBUR,MUMBAI 400071.Phone:022-67705300Email:[email protected]


MR. MUKUND CHANDAKCOMPANY SECRETARYSHREE GANESH JEWELLERY HOUSE LIMITEDAVANI SIGNATURE91A/1, PARK STREET,4TH FLOOR,KOLKATA 700 016



MR. MUKUND CHANDAKCOMPANY SECRETARYSHREE GANESH JEWELLERY HOUSE LIMITEDAVANI SIGNATURE91A/1, PARK STREET,4TH FLOOR,KOLKATA 700 016Phone:033 30259382Fax:033 40071623Email:[email protected]


Mr. V. MaheshVice PresidentKarvy Consultants Ltd.Karvy House46, Avenue 4, Street No. 1Banjara Hills, Hyderabad 500 034Tel : (040) 331 2454Fax : (040) 331 1968Email : [email protected]


Mr. V. MaheshVice PresidentKarvy Consultants Ltd.Karvy House46, Avenue 4, Street No. 1Banjara Hills, Hyderabad 500 034Tel : (040) 331 2454Fax : (040) 331 1968Email : [email protected]


Same as above

Same as above



AA CARE DT 05.03.14

AA,CARE DT 14/07/2011

AA,CARE DT 14/07/2011

AA,CARE DT 14/07/2011




MR. ALOK SHARMAVICE PRESIDENTPLOT NO. 17-24VITTAL RAO NAGARMADHAPURHYDERABAD 500081Phone: 040-23320666Fax: 040-23323058Email: [email protected]


MR. SURESH BABUINTEGRATED ENTP. (I) LTD5A, 5TH FLOOR, KENCES TOWER,RAMAKRISHNA STREET, T. NAGAR,CHENNAI - 600017Phone:044-28140801Fax:044-28142879Email:[email protected]


MR. SURESH BABUINTEGRATED ENTP. (I) LTD5A, 5TH FLOOR, KENCES TOWER,RAMAKRISHNA STREET, T. NAGAR,CHENNAI - 600017Phone:044-28140801Fax:044-28142879Email:[email protected]

IN200914SHRIRAM INSIGHT SHARE BROKERS LIMITED

MS. SNEHA JAISWALCOMPLIANCE OFFICERSHRIRAM CITY UNION FINANCE LIMITEDCK-15, SECTOR II,SALT LAKE,KOLKATA 700091Phone:033-32507069Fax:033-23587188Email:[email protected]


MR. SURESH BABU K.ASSISTANT VICE PRESIDENTINTEGRATED ENTP. (I) LTD2ND FLOOR, KENCES TOWERS NO.1RAMAKRISHNA STREETNORTH USMAN ROAD T. NAGAR,CHENNAI 600 017Phone:044 28142479Email:[email protected]







INTEGRATED ENTP. (I) LTDIN200264

Mr. Parag SharmaVice President - FinanceWockhardt Towers, 3rd FloorWest wing , C-2, G- BlockBandra Kurla ComplexBandra (E) Mumbai 400 051Phone: (022) 40959502Fax: (022) 40959596Email: [email protected]


MS ANUSHASENIOR MANAGERINTEGRATED ENTP. (I) LTD2ND FLOOR, KENCES TOWERSNO.1, RAMAKRISHNA STREETNORTH USMAN ROAD, T.NAGARCHENNAI - 600017




MS ANUSHASENIOR MANAGER2ND FLOOR, KENCES TOWERSNO.1, RAMAKRISHNA STREETNORTH USMAN ROAD, T.NAGARCHENNAI - 600017

AA CRISIL DTD 02.07.2012

CRSISIL AA DTD 02.07.2012



AA+ IND DT- 10.09.2014









MS ANUSHASENIOR MANAGERINTEGRATED ENTP. (I) LTD2ND FLOOR, KENCES TOWERSNO.1, RAMAKRISHNA STREETNORTH USMAN ROAD, T.NAGARCHENNAI - 600017INTEGRATED ENTP. (I)

LTDIN200264

MS ANUSHASENIOR MANAGERINTEGRATED ENTP. (I) LTD2ND FLOOR, KENCES TOWERSNO.1, RAMAKRISHNA STREETNORTH USMAN ROAD, T.NAGARCHENNAI - 600017INTEGRATED ENTP. (I)

LTDIN200264

MS ANUSHASENIOR MANAGERINTEGRATED ENTP. (I) LTD2ND FLOOR, KENCES TOWERSNO.1, RAMAKRISHNA STREETNORTH USMAN ROAD, T.NAGARCHENNAI - 600017IN200264

INTEGRATED ENTP. (I) LTD

MS. ANUSHASENIOR MANAGERINTEGRATED ENTERPRISES (INDIA ) LIMITED2 ND, FLOOR, KENCES TOWERS NO. 1,RAMAKRISHNA STREET,NORTH USMAN ROAD, T. NAGAR,CHENNAI - 600017Phone:044-28140801Fax:044-28142479Email:[email protected]












MR. ANUSHA NSENIOR MANAGERINTEGRATED ENTERPRISES (INDIA) LTD2ND FLOOR, KENCES TOWERS,NO 1 RAMAKRISHNA STREET,OFF. NORTH USMAN ROAD, T. NAGAR,CHENNAI 600017


Mr. Parag SharmaChief Financial OfficerSHRIRAM TRANSPORT FINANCE COMPANY LIMITEDWockhardt Towers, 3rd FloorWest wing , C-2, G- BlockBandra Kurla Complex Bandra (E)Mumbai 400 051Phone:(022) 40959595/502Fax:(022) 40959597/96Email:[email protected]

NA

NA

NA

Same as above

Same as above

Same as above


MR. P A VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PRIVATE LTD.17-24, VITHALRAO NAGARMADHAPURHYDERABAD 500 081Phone:040 44655000Fax:040 23420814Email:[email protected]


MR. P A VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PRIVATE LTD.17-24, VITHALRAO NAGARMADHAPURHYDERABAD 500 081Phone:040 44655000Fax:040 23420814Email:[email protected]


Mr. Ateesh A. SamantDy. General Manager - Treasury DeptSICOM Ltd.Nirmal, 1st FloorNariman PointMumbai 400 021Tel : (022) 202 3018Fax : (022) 282 5781Email : [email protected]


MS. CHARMY BHOOTSIPLA WIND ENERGY LIMITEDTHE IL&FS FINANCIAL CENTER,PLOT NO. C-22, G BLOCK,BANDRA KURLA COMPLEX,BANDRA EAST, MUMBAI 400051.THE INDIAN HOTELS

COMPANY LTDIN100261




DATAMATICS IN200336

Ms. Manisha Srivastva ExecutiveDatamatics Financial Software & Services Ltd.Plot No. A16/17, MIDCPart B, Crosslane, MarolAndheri (East), Mumbai 400 093Tel :(022) 2821 3383Fax : (022) 2835 4364Email : [email protected]


Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4Street No. 1Banjara HillsHyderabad 500 034Tel : (040) 331 2454 / 332 0751 -53Fax : (040) 3311968Email :[email protected]
















Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBIKarvy House, 46, Avenue 4Street No. 1Banjara HillsHyderabad 500 034Tel : (040) 331 2454 / 332 0751 -53Fax : (040) 3311968Email :[email protected]











KARVY IN200035

Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.Unit : SIDBI Capital Gains Bond, 46, Avenue 4, Street No. 1, Banjara Hills,Hyderabad - 500 034,Phone : (040) 2331 2454Fax: (040)2331 1968Email :[email protected]

KARVY IN200035


KARVYIN200035


KARVY IN200035


KARVY IN200035


DATAMATICS IN200336

Ms. Manisha Srivastva ExecutiveDatamatics Financial Software & Services Ltd.Plot No. A16/17, MIDCPart B, Crosslane, MarolAndheri (East), Mumbai 400 093Tel :(022) 2821 3383Fax : (022) 2835 4364Email : [email protected]

KARVYIN200035


KARVYIN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


Same as above

Same as above

Same as above

Same as above

KARVY IN200035


KARVY IN200035


KARVY IN200035

Mr.P. K. AgrawalAsst. General ManagerKARVYKarvy House,46 Avenue 4, Street No. 1 ,Banjara Hills,Hyderabad-500 034

KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVYIN200035

Mr. Ganapathy SubramaniamVice PresidentKarvy Computershare Pvt. Ltd.Unit : SIDBI Capital Gains BondKarvy House, 46, Avenue 4Street No. 1, Banjara HillsHyderabad 500 034Phone: (040)23312454/23320751-5Fax: (040) 2331 1968Email: [email protected]

KARVYIN200035


KARVYIN200035







Mr. Abhay SarfareDatamatics Financial Software and Services Limited, Plot No. A-16 & 17, MIDC, Part B Crosslane, Marol, Andheri (East), Mumbai-400 093Tel : (022) 837 5519 -24Fax : (022) 834 5824Email : [email protected]

Same as aboveKarvy Consultants Ltd.(IN200035)

KARVY IN200035






KARVY IN200035




























KARVY IN200035


KARVY IN200035


KARVYIN200035


KARVYIN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035

Mr.P.K. AgarwalAsst. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4Street No. 1Banjara HillsHyderabad 500 034Tel : (040) 2331 2454 / 332 0751 -53Fax : (040) 23311968Email :[email protected]

KARVY IN200035


KARVY IN200035


KARVY IN200035

Ms. Manisha SrivastavaExecutive Datamatics Financial Software & Services Ltd.Plot No. A-16/17, Part BCross Lane, MIDC, MarolAndheri (East)Mumbai 400 093Tel :(022) 2821 3383Fax :(022) 2835 4364Email : [email protected]

KARVY IN200035

Ms. Manisha SrivastavaExecutive Datamatics Financial Software & Services Ltd.Plot No. A-16/17, Part BCross Lane, MIDC, MarolAndheri (East)Mumbai 400 093Tel :(022) 2821 3383Fax :(022) 2835 4364Email : [email protected]

KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVY IN200035


KARVYIN200035


AA-(SO) IND DT- 13.08.15

KARVYIN200035


KARVYIN200035


KARVYIN200035



Mr.Deepak PhanseSenior ManagerDatamatics Financial Software and Services LimitedPlot No. A 16 & 17, MIDCPart B Crosslane, MarolAndheri (East)Mumbai-400093Phone: 022-837 5519-24, 834 582Fax: 022-835 0217














Mr. S RajagopalVice PresidentMaheshwari Datamatics Private Limited6, Mangoe Lane2nd FloorKolkata-700001Phone:033-22482248,22435809Fax:033 - 2248 4748Email:[email protected]




NA

AA- CARE DTD 23.12.13

AA- CARE DTD 23.12.13

AA- CARE DT-19.02.2013

AA,CARE DT 05/08/2011

AA(IND),FITCH


MR. JITENDRA SINGHLEGAL HEADSONI INFRATECH PRIVATE LIMITED5D, PLAZA M - 6,JASOLA DISTRICT CENTER,NEW DELHI - 110025Phone:011 - 40714034Fax:011 - 40515601Email:[email protected]


Mr. M. VasanthanJt. General Manager (Secretarial)Secretarial DeptSouthern Petrochemical Industries Corporation Ltd.SPIC House, 88, Mount RoadGuindy, Chennai 600 032Tel : (044) 235 5138Fax : (044) 235 0703Email : [email protected]


Mr.Prem IyesCompant SecretaryB-22, Krishna Bhavan,B.S.Deoshi MargDeonar,Mumbai - 400 088









MR. MURALI KRISHNAGENERAL MANGAERKARVY COMPUTERSHARE PVT LTDPLOT NO 17-24,24 VITHALRAO NAGARMADHAPUR, HYDERABAD 500086Phone:040 - 23420815Fax:040 - 23431551


MR. MURALI KRISHNAGENERAL MANGAERKARVY COMPUTERSHARE PVT LTDPLOT NO 17-24,24 VITHALRAO NAGARMADHAPUR, HYDERABAD 500086Phone:040 - 23420815Fax:040 - 23431551


MR. P.A. VARGHESEGENERAL MANAGERKARVY COMPUTERSHARE PVT. LTD.PLOT NO. 17 TO 24VITHALRAO NAGAR, MADHAPUR,HYDERABAD500081Phone:040-23420815-24Fax:040-23420814Email:[email protected]

IN200328MCS,KOLKATA

Mr. Alok MukherjeeGeneral ManagerMCS, Kolkata77 / 2AHazra RoadKolkata - 700029Phone:033-24541892/1893Fax:033-24541961Email:[email protected] Computers (India)


Mr. Ratan MishraDirectorAMI Computers (India) Limited60 A&B, Chowringhee RoadCalcutta – 700 020.Tel: (033) 280 0812/0900 Fax: (033) 332 3058Email: [email protected]


Mr.Anoop K.JoshiVICE- PRESIDENT & COMPANY SECRETARYSRF LTDBLOCK -CSECTOR - 45GURGAON - 122 003Phone:0124 - 4354400Fax:0124-4354500Email:[email protected]


Mr. Ashish KejriwalSenior Executive - Finance & Accounts1/4C, Khagendra Chatterjee Road,Kolkata - 700 002



Mr. S. SanyalGeneral Manager ,Sahres & bonds DepartmentSTATE BANK OF INDIACorporate Centre, 8th FloorSBI Bhavan, Madame Cama RoadCorporate Centre,Nariman PointMumbai- 400 021Phone: 022-2283 0535Fax: 022-2285 5348Email: [email protected]


Mr. S. SanyalGeneral Manager,Shares & bonds DeptSTATE BANK OF INDIACorporate Centre, 8th FloorSBI Bhavan, Madame Cama RoadCorporate Centre,Nariman PointMumbai- 400 021Phone: 022-2283 0535Fax: 022-2285 5348Email: [email protected]

A ICRA DT- 15.12.14

NA

AA+ CARE DT- 02.09.14

AA+ CARE DTD 03.09.2013




AA+ ICRA DTD 12.09.2013

PINNACLE SHR REGISTRYY PVT LTDIN200060

Mr R.P.BansalDy.General Manager (F&A)STATE BANK OF SAURASHTRAHead OfficeNilambaug ChowkBHAVNAGAR- 364 001(GUJRAT)Phone: 0278-2428408Fax: 0278-2427024/09426919071


Mr. S. K. Gupta Manager (Bonds & Services) STEEL AUTHORITY OF INDIA LIMITED Ispat Bhawan, Lodhi Road,, New Delhi - 110003 Phone: 2436 7867Fax: 2436 7015 Email: [email protected]

RCMC Share Registry(IN200301)

Mr.S.K.Gupta/Mr. Deninder Kumar,Manager(bonds)/Secretary,Steel Authbority of India Ltd.,Ispat Bhavan,Lodi Road,New Delhi - 110 003.Tel: 4367481.Extn.-231-2Fax: 4367015Email:[email protected]

RCMC Share Registry(IN200301)

Mr.S.K.Gupta/Mr. Deninder Kumar,Manager(bonds)/Secretary,Steel Authbority of India Ltd.,Ispat Bhavan,Lodi Road,New Delhi - 110 003.Tel: 4367481.Extn.-231-2Fax: 4367015Email:[email protected]


MR. K.R. HARIHARANCOMPANY SECRETARYSTERLING AND WILSON LIMITED9TH FLOOR, UNIVERSAL MAJESTIC,P.L. LOKHANDE MARG,CHEMBUR WEST,MUMBAI 400043Phone:022-25485300Fax:022-25485331Email:[email protected]


Mr. KIRTIDEV KHATRICompany Secretary43, Atlanta,Naiman Point,Mumbai



Mr.K.G. AbrahamManager - DepositorySharepro Services,Satam Estate,3rd Floor,Above Bank of Baroda,Cardinal Gracious Road,Chakala,Andheri(e),Mumbai-400 099.Tel.: (022) 28215168, 28329828/ 28215991/ 28347719/ 28348218Fax:(022) 28375646Email: [email protected]




MR. V. SWAMINATHANCOMPANY SECRETARYSUNDARAM BNP PARIBAS HOME FINANCE LTDSundaram TowerFirst Floor46, Whites Road, RoyapettahChennai - 600 014Phone:044 - 28582234Fax:044 -28582235Email:[email protected]


Mr. V.SwaminathanCompany SecretarySundaram Bnp Paribas Home Finance Limited46 Whites RoadRoyapettahChennai 600 014Phone:044-2851 5267Fax:044-2851 2235Email:[email protected]


MR. R.D. RAMASAMYGENERAL MANAGERCameo Corporate Services LimitedSUBRAMANIAN BUILDING,NO 1, CLUB HOUSE ROAD,CHENNAI 60002Phone:044-28460390Fax:044-28460129Email:[email protected]






MR. P VISWANATHANSECRETARY AND COMPLIANCE OFFICERSUNDARAM FINANCE LIMITED21, PATULLOS ROAD,CHENNAI - 600002Phone:044-28881207Fax:044-28558180Email:[email protected]

AA+ CRISIL DT 11/08/14






NA

AA-(SO) IND DT- 13.08.15

A-(SO) ICRA DT-11.09.2014

AA+(SO)CRISIL DT-15.09.14
















Mr. Chain Sukh JainVice President FinanceSUPER SYNCOTEX (INDIA) LIMITEDKhari Ka LambaGulabpura- 311021Dist. Bhilwara (Raj)

Phone: 01483- 223161Fax: 0183-223168Email: [email protected]


Mr. S RajagopalVice PresidentMaheshwari Datamatics Private Limited6, Mangoe Lane2nd FloorKolkata-700001Phone:033-22482248,22435809Fax:033 - 2248 4748Email:[email protected]




Mr. V. Maruti RaoAsst. General ManagerSYNDICATE BANKTax Cell Accounts DepartmentHead OfficeManipal 576 104KarnatakaPhone: 0820-2571181Fax: 0820-2573363Email: [email protected]


MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.PLOT NO. 17-24, VITTALRAO NAGAR,MADHAPUR,HYDERABAD 500081.Phone:040-44655251/23420815/24Fax:040-23420814Email:[email protected]

INTEGRATED ENTP. (I) LTD IN200264

Mr. M. Maheswari Bai Dy. Financial Controller (Funds)TamilNadu Electricity Board 800, Anna Salai, NPKRR Maaligai, 7th Floor, Chennai 600 002Phone: (044) 285 20739Fax: (044) 28521561/28521012 Email: [email protected]


Mr K.BalakrishnanDeputy Financial ControllerN.P.K.R.R. Maaligai, 7th Floor144, Anna SalaiChennai 600 002



Same as above

Same as above

Same as above

Same as above

AA+ ICRA AND CARE

AA+ ICRA AND CARE

AA+ ICRA AND CARE

AA+ ICRA AND CARE

INTIME SPECTRUM REGISTRYIN200094

Mr. Nikun DaftaryHead - Depository IPO Intime Spectrum Registry Ltd.260, Sarojini Naidu RoadMulund (West)Mumbai 400 080Tel : (022) 2592 3837Fax : (022) Email : -





Mr. R.S. PandeyMr. Sandeep T. Madhavi Sr. Manager /Manager Dept - R & TMennen Financial Services Ltd.307, 3rd Floor, Tirupati UdyogI.B. Patel RoadGoregaon (E)Mumbai 400 063Tel : (022) 2875 8137 / 2872 8494 / 2872 5143Fax : (022) 2875 5571Email : -



MR. S.V. RAJUVice PresidentKARVY COMPUTERSHARE PVT LTD.-4PLOT NO. 17 TO 24VITTAL RAO NAGARMADHAPURHYDERABAD 500081Phone:040-44655141Fax:040-23311968/23420814Email:[email protected]








MR. S. H. RAJADHYAKSHAHEAD - LEGAL & COMPLIANCE AND COMPANY SECRETARYONE FORBESA WING, 2ND FLOORDR. V. B. GANDHI MARGFORT, MUMBAI - 400 001Phone: 022-67459000Fax: 022-66106722Email: [email protected]





A+ CARE

C CARE DTD 05/06/2012

C CARE DTD 05.06.2012

Same as above


MS NANDINI NAIRMANAGER - OPERATIONSTSR DARASHAW LIMITED6-10 HAJI MOOSA PATRAWALA IND. EST.20, DR. E MOSES ROADMAHALAXMIMUMBAI - 400 011Phone: 022-66568484Fax: 022-66568494Email: [email protected]


Ms. S.R. BillimoriaSr. Manager Tata Share Registry Limited148, Army and Navy Building, Fort,Mumbai 400 001Ph: (022) 287 3831Fax : (022) 284 4160 / 284 4700Email: [email protected]


Mr. Manoj Kumar C.V.Senior ManagerTATA SONS LIMITEDBombay House,24, Homi Mody StreetMumbai 400 001Phone:91-22-6665 7142Fax:91-22-6665 8080Email:[email protected] DARASHAW LIMITED

IN200125

Mr. J.C. BhamCompany SecretaryBombay House24, Homi Mody StreetFortMumbai – 400 001Phone: (022) 204 9131Fax: (022) 204 9522 / 282 81Email: [email protected] /[email protected]


MR. KIRAN THACKERG.M. - COMPANY SECRETARYTATA TELESERVICES LIMITEDA,E & F BLOCKS,VOLTAS PREMISEST.B.KADAM MARG,CHINCHPOKLI,MUMBAI - 400 033Phone:022-6667 1173Fax:022-6667 1656Email:KIRAN.THACKER@ TATATEL.C






Mr. M.S. MadhusudanAsst. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,Street No. 1, Banjara HillsHyderabad 500 034Tel : (040) 2337 4589Fax : (040) 23311968 Email : [email protected]

KARVY IN200035

Mr. M.S. MadhusudanAsst. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,Street No. 1, Banjara HillsHyderabad 500 034Tel : (040) 2337 4589Fax : (040) 23311968 Email : [email protected]

SKDC CONSULTANTS LTD. IN200465

Mr. K.P. Mohanakumar Company Secretary-Board & Shares Dept.THE CATHOLIC SYRIAN BANK LTDCollege View, Post Box No.,502, St. Mary's College Road, Thrissur 680 020Phone : (0487) 233 3505Fax: (0487) 233 8764Email: [email protected]

Alankit Assignments Limited (BP Id IN200086).

Mr. J. P. RustagiManager – SharesAlankit Assignments Limited205-208 Anarkali ComplexJhandewalan Extn.New Delhi – 110 055.Tel: (011) 361 0220-24Fax: (011) 355 2001Email: [email protected] Sharecap Ltd.

(IN200310)

Mr. DadyburjorMr. Polaad DadyburjorComputech Sharecap Ltd.147, M.G. Road3rd FloorMumbai 400 023Tel : (022) 267 1424 -26Fax : (022) 267 0380Email : -

THE INDIAN HOTELS COMPANY LTDIN100261

Mr.Dev BajpaiVice President - Legal & Company SecretaryMandlik HouseMandlik RoadMumbai 400 001

Phone: (022) 22023366Fax: (022) 2202 7442Email: [email protected]

In-house Share Registry (IN200449)

Same as above

Same as above

Same as above

Same as above

Same as above



NA

AAA CRISIL DT- 19/08/14

NA







Ms. Asha ShettyIIT Corporate Services Ltd.IIT HouseOff. M. Vasanji RoadVazir Glasses, Near J.N. NagarAndheri (East), Mumbai 400 059Tel : (022) 822 9599Fax : (022) 821 5352Email :-


Ms. Asha ShettyIIT Corporate Services Ltd.IIT HouseOff. M. Vasanji RoadVazir Glasses, Near J.N. NagarAndheri (East), Mumbai 400 059Tel : (022) 822 9599Fax : (022) 821 5352Email :-

IN200512UNIVERSAL CAPITAL SECURITIES PRIVATE LIMITED

MR. GHANSHYAM JHALAMANAGER-INVESTOR RELATIONSTHRILL PARK LIMITED9TH FLOOR, LOTUS BUSINESS PARK,NEW LINK ROAD,ANDHERI WEST, MUMBAI [email protected]:022-40680026

TATA SHARE REGISTRY LTD.IN200125

Mr. S.R. BillimoriaSr. ManagerTata Share Registry Ltd.Army & Navy Building148, M.G. RoadFort, Mumbai 400 001





MR. BABU RAPHEAL CSENIOR MANAGERBIGSHARE SERVICES PRIVATE LTDE/2, ANSA INDUSTRIAL ESTATESAKI VIHAR ROADANDHERI EASTMUMBAI 400 072Phone:022 40430200Fax:022 28475207Email:[email protected]

KARVYIN200035

Mr. V.K. JayaramanAsst. General Manager46, Avenue 4, Street No.1Banjara HillsHyderabad - 500 034.Tel: 040 - 3312454/3320251/751/752Fax: 040 - 3311968Email: [email protected]

KARVYIN200035


KARVYIN200035


KARVYIN200035


KARVYIN200035


KARVYIN200035



Mr. V.K. JayaramanAsst. General Manger Karvy Computershare Pvt. Ltd. Karvy House, 46Avenue-4, Street No. 1,Banjara HillsHyderabad 500 034Phone: (040) 2331 2454Fax: (040) 23311968Email: [email protected]





KARVY IN200035

Mr. V.K. JayaramanAsst. General ManagerKarvy Consultants Limites46, Avenue 4, Street No.1Banjara HillsHyderabad - 500 034.Tel: 040 - 3312454/3320251/751/752Fax: 040 - 3311968Email: [email protected]






Mr. S. RameshSr. Accounts Officer - LoansTRANSMISSION CORPORATION OF A.P. LIMITEDRoom No.514Vidyut SoudhaHyderabad

Phone: (040) 23396000, Ext:3588Fax: (040) 23317647

ABHIPRA CAPITAL LTD-SHRIN200699

Mr. A.K. BansalSr. Vice President & Finance & SecretaryTRANSPORT CORPORATION OF INDIA LIMITEDTCI House69 Institutional AreaSector - 32, Gurgaon - 122 001HaryanaPhone: (0124) 238 1603 -07Fax: (0124) 2381611Email: [email protected]

ABHIPRA CAPITAL LTD-SHRIN200699

Mr. A.K. BansalSr. Vice President & Finance & SecretaryTCI House69 Institutional AreaSector - 32, Gurgaon - 122 001HaryanaPhone: (0124) 238 1603 -07Fax: (0124) 2381611Email: [email protected]

A+,FITCH

A+,FITCH,DT-09-12-2011

A+,FITCH,DT-09-12-2011

A+ FITCH DTD 29-03-2012

TATA SHARE REGISTRY LTD.IN200125

Ms.Madhuri NarangManagerTATA SHARE REGISTRY LTD.Army & Navy Building148, M.G. RoadFort, Mumbai 400 001

Phone: (022) 5656 8282Fax: (022) 56568494Email: [email protected]


Mr.Dinesh KaushalCFO & Company SecretaryH.No.-34, Sector - 11D,Faridabad - 121006Haryana



Mr.Manjeet Singh ThakurCompany Secretary1700/3 F.F.,Govind Puri Extn.Kalkaji,New Delhi - 110019



Mr.Deepinder Singh BediExecutive DirectorTULIP TELECOM LIMITEDC-160, Okhla Industrial AreaPhase - INew Delhi - 110020






Mr.Dinesh KaushalCFO & Company SecretaryH.No.-34, Sector - 11D,Faridabad - 121006Haryana






Karvy Computershare Private LimitedKarvy House , #46, Avenue 4Street No.1, Banjara HillsHyderabad 500 034.�Phone:(040) 23312454Fax:(040) 23311968IN200800


Mr.K.Subba ReddySenior ManagerKarvy Computershare Private LimitedKarvy House , #46, Avenue 4Street No.1, Banjara HillsHyderabad 500 034.�Phone:(040) 23312454Fax:(040) 23311968Email:[email protected]


MR. P.A. VARGHESEZONAL HEADKARVY COMPUTERSHARE PRIVATE LIMITEDKARVY HOUSE,46, AVENUE 4 STREET NO. 1,BANJARA HILLS,HYDERABAD 500034.Phone:040-23312454Fax:040-23311968Email:[email protected]


MR. P.A. VARGHESEZONAL HEADKARVY COMPUTERSHARE PRIVATE LIMITEDKARVY HOUSE,46, AVENUE 4 STREET NO. 1,BANJARA HILLS,HYDERABAD 500034.Phone:040-23312454Fax:040-23311968Email:[email protected]


MR. P.A. VARGHESEGENERAL MANAGERKARVY COMPUTERSHARE PVT. LTD.CYBER VILLE, PLOT NO. 17 TO 24VITHALRAO NAGAR, NEAR IMAGE HOSPITALLANE, MADHAPURHYDERABAD 500081Phone: 040-23420815-24Fax: 040-23420814Email: [email protected]


Mr. Deepak JainCompany SecretaryUnitech HouseL Block , South City - 1,Gurgaon - 122001











KARVY IN200035

Shri. V. K. Jayaraman Mr. K.S. Reddy Asst. General Manager – RISKarvy Consultants LimitedKarvy House46, Avenue 4Street No. 1, Banjara HillsHyderabad – 500 034.Tel: (040) 2332 0251/751/752/753 Fax: (040) 2331 1968Email: [email protected]


Mr. M.K. ShahSenior Manager (Finance Division)UTTAR PRADESH FINANCIAL CORPORATION14/88, Civil LinesKanpur 208 001Uttar Pradesh

Phone: 0512-2530041-42-44Fax: 0512-2530073/2533764Email: [email protected]


Mr. R.K. Maheshwari Chief Manager(Fin. Div.) UTTAR PRADESH FINANCIAL CORPORATION14/88, Civil Lines, Kanpur,Phone : (0512) 2530041-44Fax: (0512) 2530073/3743Email: [email protected]























Mr. R.K. Maheshwari Chief Manager (Fin. Div.) UTTAR PRADESH FINANCIAL CORPORATION 14/88, Civil Lines, Kanpur Phone: (0512) 2530041-44 Fax: (0512) 2530073/ 2533743 Email: [email protected]

B CARE DT- 29.03.10

Same as above

B+ CARE DTD 17.06.2013

B+ CARE DTD 17.06.2013

B+ CARE DTD 17.06.2013

B+ CARE DTD 17.06.2013


Mr. Sanjeev Gupta Company Secretary VENUS SUGAR LIMITEDC-493, Yojna Vihar, Delhi - 110 092Phone : (011) 2216 0479 / 89Fax : (011) 2216 4373Email : [email protected]

AARTHI CONSULTANTS

Mr.G.BhaskarManagerAarthi Consultants Private Limited1-2-285, DomalgudaHyderabad - 500 029Phone:(040) 2763 8111/ 4Fax:(040) 2763 2184.Email:[email protected]











MCS Limited, Mumbai(IN200019)


Mr. M. JayarajanChief Manager, Central Accounts DeptVIJAYA BANK41/2, M.G. RoadTrinity CircleBangalore 560 001Phone: 080-25584186Fax: 080-25580951Email: [email protected]










Mr Nitin NaikCEO4th Godrej Avanti,401,Shankar Shet Road,Pune - 411 042


AA+ (SO) CRISIL

NA

NA

NA

NA

Same as above

Same as above


Mr M.Suryanarayana Raju

FLAT NO.102,DHANUNJAYA NEST,RAJIV NAGAR,YOUSUFGUDA,HYDERABAD - 500 045

Phone: 040-23556266Fax: 040-23556266Email: raju([email protected]


Mr M.Suryanarayana Raju

FLAT NO.102,DHANUNJAYA NEST,RAJIV NAGAR,YOUSUFGUDA,HYDERABAD - 500 045

Phone: 040-23556266Fax: 040-23556266Email: raju([email protected]


MR. MANOJ K PATILASSOCIATE-COMPANY SECRETARY & LEGALVIZAG GENERAL CARGO BERTH PVT LTDADMINISTRATIVE BUILDING,EASTERN STACKYARD,VISAKHAPATNAM PORT,VISAKHAPATNAM 530035, ANDHRA PRADESHPhone:0891-2795696Fax:0891-2795698Email:[email protected]

IN200561PURVA SHAREGISTRY

Mr. Rajesh ShahDirectorPurva Sharegistry (India) Limited9, Shiv Shakti Industrial Estate,J.R. Boricha Marg, Opp. KasturbaHospital Lane, Lower Parel (East),Mumbai 400 011�Phone:022-23016761/2518Fax:022-23012517/18Email:[email protected]


Mr. Rajesh ShahDirectorPurva Sharegistry (India) Limited9, Shiv Shakti Industrial EstateJ.R. Boricha Marg, Opp. Kasturba HosLower Parel (East)Mumbai 400 011�Phone:(022) 2301 6761Fax:(022) 2301 2517/18Email:[email protected]


Mr. Rajesh ShahDirectorPurva Sharegistry (India) Limited9, Shiv Shakti Industrial Estate,J.R. Boricha Marg, Opp. KasturbaHospital Lane, Lower Parel (East),Mumbai 400 011�Phone:(022) 2301 6761/8261Fax:(022) 2301 2517/18Email:[email protected]


Mr. Rajesh ShahDirectorPurva Sharegistry (India) Limited9, Shiv Shakti Industrial Estate,J.R. Boricha Marg, Opp. KasturbaHospital Lane, Lower Parel (East),Mumbai 400 011Phone:(022) 2301 6761/8261Fax:(022) 2301 2517/18Email:[email protected]

CB Management Services Pvt. Ltd.(IN200221)

Mr. M.M. ChakrabortyGeneral ManagerWest Bengal Financial Corporation12A, Netaji Subhas Road4th Floor, Kolkata 700 001Tel : (033) 220 0055 / 221 3639Fax : (033) 220 1250Email :[email protected]



CB MGMT SERV PVT. LTD IN200221

Mr. M.M. ChakrabortyGeneral ManagerWest Bengal Financial Corporation12A, Netaji Subhas Road4th Floor, Kolkata 700 001Tel : (033) 220 0055 / 221 3639Fax : (033) 220 1250Email :[email protected]


Mr. T.K.SinhaManaging DirectorWEST BENGAL FINANCIAL CORPORATION12A, Netaji Subhash Road3rd & 4th FloorKolkata 700 001



Mr. N.K. BasuGeneral Manager (R&A)WEST BENGAL FINANCIAL CORPORATION12A, Netaji Subhash Road3rd & 4th Floor, Kolkata 700 001


KARVY IN200035

Mr. V. MaheshMr. V.K. JayaramanVice PresidentKarvy Consultants Limited46 Avenue 4, Street No. 1Banjara HillsHyderabad – 500 034.Tel: (040) 2332 4036 Fax: (040) 2330 3221Email: [email protected]

NA

KARVYIN200035


KARVY IN200035



Mr. J.C.F. SequeiraG.M. (Company Affairs) & Company SecretaryWestern India Shipyard Ltd.P.B. No. 21, Mormugao HarbourMormugao, Goa 403 803Tel : (0832) 520252-257Fax :(0832) 52058/520261Email : [email protected]



ALPHA SYSTEMSIN200248

Mr. L.R. Neelakanta DGM (Finance) & Company SecretaryZuari Cement Ltd.No. 1, 10th MainJeevanbima NagarBangalore 560 075Tel : (080) 2520 7610 / 2520 4761Fax : (080) 2520 4765 / 25207625Email :[email protected]

ALPHA SYSTEMS PVT. LTD.IN200248

Mr. VijayagopalanVice-President30 Ramana Residency4th Cross, Sampige Road,Malleswaram,Bangalore - 560 003Phone: 080 - 2346 0815Fax: 080 - 2346 0819Email: [email protected]

Remarks

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Arranger/Lead Manager to the issue

REDEMPTION ON 4 EQUAL QUARTERLY INSTL - 27/09/13 (25%), 27/12/13(25%), 28/03/14(25%), 27/06/14 (25%)

REDEMPTION - 30/09/2015, 31/12/2015, 31/03/2016Redemption dates : 28/07/03'29/01/0428/07/0429/01/0528/07/05'29/01/0628/07/0629/01/07'28/07/0729/01/08

9.20% for 1st 10 years and step up rate of 9.55% for last 5 year if call option is not exercised

ARRANGER- TRUST INVESTMENT ADVISORS PVT LTD


Refer Issuer for further details

Debenture will be redeemable in 4 equal installment on 15/10/2013,15/10/2014,15/10/2015 & 15/10/2016

ARRANGER - IDBI TRUSTEESHIP SERVICES LIMITED

Remark on Redemption date : In 3 Instalments : 30% on 21/11/2007 , 30% on 21/11/2008 & 40% on 21/11/2009

23/02/2010 is Subject to Modified following business day convention as defined by the ISDA definitions 2000.Refer to issuer for further detail

ARRANGER-ALTAMOUNT CAPITAL MANAGEMENT PVT LTD

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ARRANGER- IFMR CAPITAL FINANCE PVT LTD

REDEMPTION - MONTHLY ON 16TH STARTING 16/10/14 TILL 16/09/16

COUPON-FIRST 24 MONTHS FROM DATE OF ISSUANCE 8.0%, FROM 25TH MONTH TO 36TH MONTH 8.5% FROM 37TH MONTH TILL MATURITY 9.5% THE COUPON SHALL BE PAYABLE MONTHLY. REDEMPTION PREMIUM-REDEMPTION PREMIUM WILL BE CALCULATED ON THE BASIS OF MINIMUM IRR OF 14.50% ON FACILITY AMOUNT SUBSCRIBED OVER AND ABOVE THE PRINCIPAL AND COUPON/INTEREST ON OCDS.

Remark on Redemption date : Partial- RedemptionRs.20.00 crore on 31-Mar-04Rs.20.00 crore on 31-Mar-05Rs.20.00 crore on 31-Mar-06Rs.20.00 crore on 31-Mar-07Rs.20.00 crore on 31-Mar-08Rs.20.00 crore on 31-Mar-09Rs.20.00 crore on 31-Mar-10Rs.20.00 crore on 31-Mar-11Rs.20.00 crore on 31-Mar-12Rs.20.00 crore on 31-Mar-13 .Refer Issuer for partial redemption details.

9.95% for 1st 10 years and step up rate of 10.45% if call option is not exercised

Coupon rate step up 10.45% if call option is not exercised.

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REDEMPTION- MONTHLY ON 28TH STARTING 28/08/14 TILL 28/07/2016


REDEMPTION - MONTHLY ON 16TH STARTING 16/10/14 TILL 16/09/16REDEMPTION- RS 37500000 EACH ON 30/09/2014, 31/12/14, 31/03/15, 30/06/15, 30/09/15, 31/12/15, 31/03/2016, 30/06/2016

REDEMPTION- rs. 3,75,00,000 EACH QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC EVERY YR STARTING 30/09/14 TILL 30/06/16CONVERSION- PURSUANT TO THE DEBENTURE TRUST DEED DATED 08/08/13 AND ON OCCURENCE OF EVENT OF DEFAULT BY THE CO. THE DEBENTURES SHALL BE CONVERTED IN ITS ENTIRETY INTO EQUITY SHARES AT PAR WITHIN 3 BUSINESS DAYS FROM THE DATE OF WRITTEN INSTRUCTIONS BY

ARRANGER - INDOSTAR CAPITAL FINANCE PVT LTD

Debenture will be redeemable in 3 equal instalment of Rs.50/- each on 29/12/2010,29/12/2011 & 29/12/2012

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ParticipationRatio -120% Rating:AAAr(so)/(stable).Refer Issuer for further details

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Redeemable as 30% on 05/8/2013; 30% on 05/08/2014 & 40% on 05/08/2015

The Bonds are also held in the Book Entry form(Certificate of holdings)


Contact issuer for conversion details


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Redeemable in 3 annual installments on 30% on 03/11/2013; 30% on 03/11/2014 & 40% on 03/11/2015

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12/08/2009 is subject to Modified following business day convention as defined by the ISDA definitions 2000Refer issuer for further detail

REDEMPTION PREMIUM-THE RETURNS PAYABLE ON THE DEBENTURES SHALL COMPRISE OF COUPON AND REDEMPTION PREMIUM. THE REDEMPTION PREMIUM SHALL BE CALCULATED SO AS TO ENSURE THAT WHEN SUCH PREMIUM IS TAKEN TOGETHER WITH THE COUPON WHICH HAS BEEN RECEIVED BY THE DEBENTURE HOLDERS , IT OFFERS A RATE OF RETURN ( CALCULATED ON XIRR BASIS) OF 15.86% ON THE UNPAID PRINCIPAL AMOUNT BEING REPAID FOR THE PERIOD COMMENCING FROM THE ALLOTMENT DATE AND EXPIRING ON THE DATE ON WHICH THE DEBENTURES ARE BEING REDEEMED

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ARRANGER - AK CAPITAL SERVICES LTD

Arranger- A K CAPITAL SERVICES LTD


Arranger- A K CAPITAL SERVICES PVT LTD






Arranger- IDFC LTD

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Arranger- IDFC CAPITAL LTD

COUPON/STEP UP-UPON FAILURE TO MEET MINIMUM SALES INTEREST RATE SHALL STAND INCREASED BY 1% p.a IN CASE OF ANY EVENT OF DEFAULT AN ADDITIONAL INTEREST OF 3% p.a PAYABLE MONTHLY 2. REDEMPTION- RS 250000 ON 30/06/14, 30/09/14, 31/12/14 AND 31/03/15

ARRANGER- AXIS BANK LTD

REDEMPTION PREMIUM- RS. 26617750/-

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ARRANGER- A.K. CAPITAL SERVICES LTD

REDEMPTION PREMIUM- RS 224764/- PER DEBENTURE

REDEMPTION PREMIUM- RS.1157968.6854 PER DEBENTURE (AT PREMIUM SUCH THAT IMPLICIT YIELD IS 9.3% XIRR)REDEMPTION PREMIUM-RS 1195370.3711 PER DEBENTURE (AT PREMIUM SUCH THAT IMPLICIT YIELD IS 9.9% XIRR)REDEMPTION PREMIUM- RS 1114074.8279 PER DEBENTURE (IMPLICIT YIELD 9.2% XIRR)REDEMPTION PREMIUM-RS 1207176.4096 PER DEBENTURE (AT PREMIUM SUCH THAT IMPLICIT YIELD IS 9.9% XIRR)

Debenture will be redeemable in 15 installments commencing from 23/01/2015 to 23/07/2018

Contact Issuer for details
















Arranger- A.K.CAPITAL SERVICES LTD


Redemption Date:At the end of 18 months i.e.10/08/2012,However voluntary redemption may take place after a period of 12 months from the date of issue subject to approval of debenture holders.Conversion date:Within a period of 18 months i.e.on or before 10/08/2012.Contact issuer for conversion details.







9.10% from 14/08/2009 upto but excluding 14/08/2019. if Bonds are not redeemed,interst rate from 14

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YIELD OF 10.1000% PA. ON XIRR BASIS

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CENTRUM

AXIS CAPITAL LTD

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1. REDEMPTION-31/12/13, 31/03/14,30/06/14, 30/09/14,31/12/14, 31/03/15, 30/06/15,30/09/15 AND 31/12/15 2. INTEREST- 15% p.a. TILL 30/04/2013 AND 13% p.a. w.e.f 01/05/2013

1. REDEMPTION-31/12/13, 31/03/14,30/06/14, 30/09/14,31/12/14, 31/03/15, 30/06/15,30/09/15 AND 31/12/152. INTEREST- 15% p.a. TILL 30/04/13 AND 13% p.a. w.e.f 01/05/2013

ARRANGER-KOTAK MAHINDRA BANK LTD

COUPON-17.25% p.a. (VARIABLE) LINKED TO THE BASE RATE OF KOTAK MAHINDRA BANK LTD

REDEMPTION-11.11% ON 05/06/14, 05/09/14, 05/12/14, 05/03/15, 05/06/15, 04/09/15, 04/12/15, 04/03/16 AND 11.12% ON 03/06/16


Bonds will be redeemable in 3 installments. 30% on 09/07/2017,30% on 09/07/2018 & 40% on 09/07/

9% p.a upto 25/09/2019, thereafter step up of coupon by 50bps if call option is not exercised

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Arranger- AXIS BANK LTD

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ARRANGER - CENTRUM CAPITAL LIMITED

Debenture will be redeemed at a premium of 10% IRR on maturity.

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09/11/2009is subject to Modified following business day convention as defined by the ISDA definitions 2000Refer issuer for further detail

A) CONVERSION- FCD SERIES A SHALL BE CONVERTIBLE INTO EQUITY SHARES AT THE OPTION OF THE FCD SERIES A HOLDER AT ANY TIME AFTER EXPIRY OF 1(ONE) YEAR PERIOD FROM DATE OF ISSUE OF FCD SERIES A IN PART OR IN FULL WITH 1(ONE) MONTH PRIOR WRITTEN NOTICE AND AT A PRICE DETERMINED BASED ON VALUATION REPORT. B) REDEMPTION- FCD SERIES A MAY BE REDEEMED AT FV AT ANYTIME DURING THE TENURE OF FCD SERIES A, IN PART OR IN FULL, AT THE OPTION OF THE COMPANY, BY PROVIDING 1 (ONE) WEEK PRIOR WRITTEN NOTICE TO THE FCD SERIES A HOLDER. NO SUCH REDEMPTION SHALL BE PERMITTED AFTER THE EXPIRY OF TENURE OF FCD SERIES A.

Remark on Redemption date : Rs. 33.33/- 21-Jun-2002Rs. 33.33/- 21-Jun-2003Rs. 33.34/- 21-Jun-2004

Ist inst. Has already been paid & negotiations are being made for reshedulement in respect of 2nd inst. Which has become due. Remark on Redemption date : Rs. 33/- on 31-May-01Rs. 34/- on 31-May-02Rs. 33/- on 31-May-03

Ist inst. Has already been paid & negotiations are being made for reshedulement in respect of 2nd inst. Which has become due.Remark on Redemption date : Rs. 33/- on 29-June-01Rs. 34/- on 29-June-02Rs. 33/- on 29-June-03

Remark on Redemption date : Rs. 33.33/- 17-Sept-2001Rs. 33.33/- 17-Sept-2002Rs. 33.34/- 17-Sept-2003

ARRANGER - IFMR CAPITAL FINANCE PRIVATE LIMITED

REDEMPTION-MONTHLY ON 16TH STARTING 16/10/14 TILL 16/09/16

Remark on Redemption date : 25% on 01-07-02, 25% on 01-07-03, 25% on 01-07-04 & 25% on 01-07-05Remark on Redemption date : Rs. 20000/- on 30-Jun-06Rs. 40000/- on 30-Dec-06Rs. 40000/- on 30-Jun-07


Remark on Redemption date : 30% on 21-June-2008, 30% on 21-June-2009 & 40% on 21-June-2010 Remark on Redemption date : Rs. 30,000 on 21-Nov-2007Rs. 30,000 on 21-Nov-2008Rs. 40,000 on 21-Nov-2009Remark on Redemption date : 30% on 21-Nov-200730% on 21-Nov-200840% on 21-Nov-2009Remark on Redemption date : 30% on 21-June-2011, 30% on 21-June-2012 & 40% on 21-June-2013 Remark on Redemption date : Rs. 30,000 on 21-Nov-2012Rs. 30,000 on 21-Nov-2013Rs. 40,000 on 21-Nov-2014Remark on Redemption date : 30% on 21st June, 2013, 30% on 21st June, 2014 & 40% on 21st June, 2015Remark on Redemption date :Rs. 30,000/- on 21-Apr-2014, Rs. 30,000/- on 21-Apr-2015 & Rs. 40,000/- on 21-Apr-2016

Remark on Redemption date : 3 instalments on29-Mar-0729-Mar-0829-Mar-09

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INTEREST - 19.25% FOR 1-12 MONTHS, 17.9% FOR 13-24 MONTHS, 17% FOR 25-36 MONTHS

Remark on Redemption date :In Three Annual instalments on 21-Nov-2012, 21-Nov-2013 & 21-Nov-2014Remark on Redemption date : In Three Annual instalmentts on 30-Nov-2014, 30-Nov-2015 & 30-Nov-2016

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REDEMPTION PREMIUM- TOTAL REDEMPTION PREMIUM OF RS 121736319/- FOR 78255 DEBENTURESRemark on Redemption date : In 24 quarterly Installments on 1st Jan,1st April, 1st July,&1st Oct starting from 01/04/2003 to 01/01/2009

If option of conversion is not excercised then it will converted to NCD of Maturity date: 31/03/14

Arranger- AXIS BANK LTD

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Remark on Redemption date : 36 Quarterly instalments commencing from 15th December, 2003 to 15-Sept-20121) Debenture is issued at a premium of Rs.90/- per debenture.Contact issuer for conversion details.2) Debentures were also issued on 01/07/2009, 19/01/2011, 29/09/2011 and 14/03/2012

07/10/2011 issubject to Modified following business day convention as defined by the ISDA definitions 2000.Refer issuer for further detail

COUPON/STEP UP -1. 22% p.a. DEEMED DATE OF ALLOTMENT TO 91 DAYS. 2. 27% p.a. DAY 92- DAY 270. 3. 30% p.a. FROM DAY 271 TILL FULL AND FINAL PAYMENT OF ALL OUTSTANDING AMOUNTS PAYABLE IN RESPECT OF THE DEBENTRUES

Arranger- ICICI BANK LTD

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Arranger- AXIS BANK LTD,ICICI SECURITIES PRIMARY DEALERSHIP LTD

10 yr. G-sec yield+250bps to be repriced on 30th March every ever.

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Remark on Redemption date :At par in one instalment on 11-3-2013Remark on Redemption date :At par in three installments in the ratio of 30:30:40 as follows Rs.150 lacs on 30-7-2012; Rs.150 lacs on 30-4-2013 & Rs.200 lacs on 30-4-2014

bonds has a lockin period of three years

Remark on Redemption date : Redeemable in Five equal Annual instalments (ie 20% of Face Value) commencing from 23rd Jan, 2010 to 23rd Jan, 2014

Remark on Redemption date : Redemption in 14 Instalments From 31/03/2005 to 31/03/2018.

Remark on Redemption date : 8 annual instalments form 01-Jan-04 to01-Jan-11Remark on Redemption date : 30% on 21-Nov-201030% on 21-Nov-201140% on 21-Nov-2012

ARRANGER - ALTIS FINCAP MARKETS LTD

ARRANGER- ALTIUS FINCAP MARKETS LTD

ARRANGER - ALTIUS FINCAP MARKETS LTD

Issue date / Allotment date : 01-Jan-02 to31-Jan-02

Issue date / allotment date : 17-Jul-9330-Sep-9305-Nov-93.Remark on Redemption date : Rs. 5.63 on 30-Sep-02Rs. 5.63 on 31-Mar-03Rs. 5.63 on 30-Sep-03Rs. 5.63 on 31-Mar-04Rs. 5.63 on 30-Sep-04Rs. 5.63 on 31-Mar-05Rs. 5.63 on 30-Sep-05Rs. 5.63 on 31-Mar-06Rs. 5.63 on 30-Sep-06Rs. 5.63 on 31-Mar-07Rs. 5.63 on 30-Sep-07Rs. 5.63 on 31-Mar-08Rs. 5.63 on 30-Sep-08Rs. 5.63 on 31-Mar-09Rs. 5.63 on 30-Sep-09Rs. 5.55 on 31-Mar-10

Remark on Redemption date : Partial-Rs. 30000 on 13-Nov-05Rs. 30000 on 13-Nov-06Rs. 40000 on 13-Nov-07

Coupon Rate – 0% till step up date i.e. 07th Nov 2000 and 11.5% thereafter



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The bonds have lock in period of three years for three years from deemed date of allotment till September 29, 2006

CONVERSION-THE DEBENTURES SHALL BE COMPULSORILY CONVERTED INTO FULLY PAID UP EQUITY SHARES OF RS 10 EACH OF THE CO. ON THE MATURITY DATE AT A PRE AGREED PRICE OF 311.75 PER EQUITY SHARE WITHOUT ANY FURTHER ACT OF INTIMATION TO THE DEBENTURE HOLDER THE DEBENTURE HOLDERS SHALL ALSO HAVE THE OPTION TO CONVERT THEIR DEBENTURES INTO EQUITY SHARES AT ANY TIME AFTER COMPLETION OF A PERIOD OF 6 MONTHS FROM DEEMED DATE OF ALLOTMENT AT A PRE AGREED CONVERSION PRICE OF RS 311.75 PER EQUITY SHARE. IN THE EVENT OF EXERCISE BY THE DEBENTURE HOLDER FOR ANY EARLY CONVERSION OF A PART OR WHOLE OF THE DEBENTURES INTO EQUITY SHARES OF THE COMPANY, THE COMPANY IRREVOCABLY AGREES TO ISSUE FULLY PAID-UP EQUITY SHARES TO THE DEBENTURE HOLDER

CONVERSION-THE DEBENTURES SHALL BE COMPULSORILY CONVERTED INTO FULLY PAID UP EQUITY SHARES OF RS 10 EACH OF THE CO. ON THE MATURITY DATE AT A PRE AGREED PRICE OF 311.75 PER EQUITY SHARE WITHOUT ANY FURTHER ACT OF INTIMATION TO THE DEBENTURE HOLDER THE DEBENTURE HOLDERS SHALL ALSO HAVE THE OPTION TO CONVERT THEIR DEBENTURES INTO EQUITY SHARES AT ANY TIME AFTER COMPLETION OF A PERIOD OF 6 MONTHS FROM DEEMED DATE OF ALLOTMENT AT A PRE AGREED CONVERSION PRICE OF RS 311.75 PER EQUITY SHARE. IN THE EVENT OF EXERCISE BY THE DEBENTURE HOLDER FOR ANY EARLY CONVERSION OF A PART OR WHOLE OF THE DEBENTURES INTO EQUITY SHARES OF THE COMPANY, THE COMPANY IRREVOCABLY AGREES TO ISSUE FULLY PAID-UP EQUITY SHARES TO THE DEBENTURE HOLDER

Lead Manager to the issue- AXIS BANK LTD, JM FINANCIAL CONSULTANT PVT LTD, A.K.CAPITAL SERVICES LTDLead Manager to the issue- AXIS BANK LTD, JM FINANCIAL CONSULTANT PVT LTD, A.K.CAPITAL SERVICES LTD

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Lead Manager to the issue- AXIS BANK LTD, JM FINANCIAL CONSULTANT PVT LTD, A.K.CAPITAL SERVICES LTD


Remark on Redemption date : Partial-Rs.33.33 On 17-Jan-03Rs.33.33 On 17-Jan-04Rs.33.34 On 17-Jan-05

Interest rate will be reset (subject to redemption of bonds if earlier) on Sept 23, 2006 , Sept 23, 2013 , Sept 23, 2020 and Sept 23, 2027 subject to a floor of 12.50% p.a.

Refer Issuer for Redemption details

Debenture will be redeemable in 3 annual installments.30% on 04/05/2017; 30% on 04/05/2018 & 40% o

Redemption, quarterly Rs. 1685 per 6 bonds

Remark on Redemption date : At par in 3 Annual instalments in the ratio of 30:30:40 at the end of 10th, 11th & 12th year respectively (ie 7th Mar, 2013, 7th Mar, 2014 & 7th Mar, 2015) The Investors will have the option to hold bonds in the form of Promissory Note, an entry in an account with Exim Bank or in the dematerialised form

Remark on Redemption date :60 Equal Quarterly Instalments From 1st April 2003 to 1st Jan 2018



Remark on Redemption date : At par in the ratio of 30:30:40 through annual instalments at the end of 10th, 11th & 12th year respectively ie 16th Sept, 2012, 16th Sept 2013 & 16th Sept, 2014


Bonds have a lock in period of 3 years for 3 years from deemed date of allotment till April 30,2007

Taxation Benefit – Under Section 88 of IT Act, 1961. Full Redemption[Rs 6710/- on 27.03.2003]

Taxation Benefit – Under Section 88 of IT Act, 1961

Taxation Benefit – Under Section 88 of IT Act, 1961. Full Redemption[Rs 7000/- on 05.05.2004]Taxation Benefit – Under Section 88 of IT Act, 1961. Full Redemption[Rs 7000/- on 30.07.2004]

Full RedemptionRs 10,000/- on 05.05.2007

Full Redemption[Rs 10,000/- on 30.10.2007]

Partial Redemption in 8 Equal Instalments from 10/12/2002 to 10/12/2009

Interest will be payable at a fixed rate as follows :1. From the deemed date of allotment till the end of 5 years - 8.00% payable annually2. From the beginning of the 6th year from the deemed date of allotment till the end of 10th year from the deemed date of allotment the interest rate would be fixed at a applicable rateThe applicable rate will be contingnet on the then prevailing rating of L & t (as on the beginning of the 6th year from the deemed date of allotment) and will be following if L & T is ratedAAA(CRISIL) : 8.90% p.a.AA+(CRISIL) :9.35% p.a.AA(CRISIL) :9.65% p.aAA-(CRISIL) : 10.15 % p.a.Rating below AA-(CRISIL) : 10.90% p.a.





Remark on Redemption date : Rs. 33.33/- on 08-July-2002Rs. 33.33/- on 08-July-2003




The Bonds are also held in the Book Entry form(Certificate of holdings)(Certificate of Holding :from - to)1-132Remark on Redemption date : Rs. 10,000/- on 31st December w.e.f. 31st Dec, 2000 till 31st Dec, 2009


Linked to the movement of the S&P CNX Nifty as expressed on NSE.(Contact issuer for further detail)

25/09/2009 is subject to Modified following business day convention as defined by the ISDA definitions 2000.Refer to issuer for further detail

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CONVERSION- ZERO COUPON FULLY CONVERTIBLE DEBENTURESSTRPP-> Separately Tranferable Redeemable Principal Parts

ARRANGER- IDFC LTD, SBI CAPITAL MARKETS LTD

ARRANGER- IDFC LTD, SBI CAPITAL MARKETS LTD

REDEMPTION- FOUR EQUAL QUARTERLY INSTALLMENTS AT END OF 27, 30, 33 AND 36 MONTH FROM DEEMED DATE OF ALLOTMENT

Remark on Redemption date : Five equal annual instalments commencing from 1st April, 2005 and final redemption on 1st April, 2009

Remark on Redemption date : Five equal annual instalments commencing from 1st April, 2005 and Final redemption on 15th March, 2009

COUPON-AT A YEILD OF 27.78% REDEMPTION PREMIUM-RS. 1457867 PER DEBENTURE. IN CASE DEBENTURES ARE REDEEEMED BY EXERCISING OF A CALL OPTION, REDEMPTION PREMIUM SHALL BE ARRIVED IN SUCH A WAY THAT DEBENTURE HOLDERS WILL GET THE YIELD AS MENTIONED ABOVE.

COUPON-AT A YEILD OF 27.78% REDEMPTION- 76% OF FACE VALUE, i.e. RS. 7.60 LAKHS PER DEBENTURE ON 16/03/2016 AND 24% OF FACE VALUE, i.e. RS. 2.40 LAKHS PER DEBENTURE ON 16/06/2016 REDEMPTION PREMIUM-RS. 1566085/- PER DEBENTURE. IN CASE DEBENTURES ARE REDEEEMED BY EXERCISING OF A CALL OPTION, REDEMPTION PREMIUM SHALL BE ARRIVED IN SUCH A WAY THAT DEBENTURE HOLDERS WILL GET THE YIELD AS MENTIONED ABOVE.

COUPON-AT A YEILD OF 27.78% p.a. REDEMPTION- 50% OF FACE VALUE, i.e. RS. 5 LAKHS PER DEBENTURE ON 16.03.2016 AND 50% OF FACE VALUE, i.e. RS. 5 LAKHS PER DEBENTURE ON 16.06.2016 REDEMPTION PREMIUM- RS. 1582656/- PER DEBENTURE

Bond will bear interest rate of 8.85% p.a. & step up of 0.50% after lapse of 10 years in conjuctio

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Remark on Redemption date : Rs. 33,000/- on 30-Jun-2004Rs. 33,000/- on 30-Jun-2005Rs. 34,000/- on 30-Jun-2006

Coupon rate: Fixed @9.25% p.a. if the bank does not exercise call option five years & one day after the date of allotment , the bonds will accrue interest at a higher rate, the coupon rate plus 0.50% for the remaining period.

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Coupon rate: Fixed @9.50% p.a. if the bank does not exercise call option ten years & one day after the date of allotment, the bonds will accrue interest at a higher rate, the coupon rate plus 0.50% for the remaining period.

CONVERSION- CONVERTIBLE INTO EQUITY SHARES OF RS. 10 EACH

Lead Manager to the issue- CENTRUM CAPITAL LTD

ARRANGER - DARASHAW & CO PVT LTD


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CONVERSION- CONVERSION INTO (a) SERIES A EQUITY SHARES WITH THE MUTUAL AGREEMENT OF THE CO.THE.PROMOTER AND SUBSCRIBER AND (b) INTO 10 ORDINARY EQUITY SHARES AT THE SOLE DISCRETION OF THE SUBSCRIBER UPON THE OCURENCE OF AN EVENT OF DEFAULT AND THE FAILURE OF PROMOTERS TO HONOUR THE PUT OBLIGATIONS AS STATED IN THE SAID AGREEMENT WHICH CONVERSION SHALL BE WITHOUT PREJUDICE TO THE SUBSCRIBERS OTHER RIGHTS UNDER THE SAID AGREEMENT

Remark on Redemption date : Partial-12 Equal annual instalments from 21-Jun-04to 21-Jun-15

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Remark on Redemption date : Rs. 4/- on 01-Jul-2001Rs. 8/- on 01-Jul-2002Rs. 8/- on 01-Jul-2003Rs. 10/- on 01-Jul-2004Rs. 10/- on 01-Jul-2005Rs. 10/- on 01-Jul-2006Rs. 10/- on 01-Jul-2007Remark on Redemption date : Partial-Rs.1,50,000 on 30-Jan-04Rs.1,50,000 on 30-Jan-05Rs.2,00,000 on 30-Jan-06

LEAD MANAGER- VIVRO FINANCIAL SERVICES PVT LTD

LEAD MANAGER- VIVRO FINANCIAL SERVICES PVT LTD

Debenture will be redeemable in 4 equal installments on 07/08/2012;07/08/2013;07/08/2014 & 07/08/2015

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ARRANGER- FIRSTRAND BANK LTD

ARRANGER-FIRSTRAND BANK LTD

08/10/2010 issubject to Modified following business day convention as defined by the ISDA definitions 2000Refer issuer for further detail

The Bonds are also held in the Book Entry form(Certificate of holdings)REDEMPTION-RS. 44,444,444 AT THE END OF EVERY MONTH STARTING FROM 31ST AUGUST 2014 TILL MATURITY

CONVERSION-1. THE REDEMPTION DATE OF THE SAID 2367 NO OCRBs IS HEREBY EXTENTED FROM 28/09/14 TO 31/03/15

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ARRANGER- DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTD, TIP SONS CONSULTANCY SERVICES PVT LTD

ARRANGER- DERIVIUM TRADITION SECURITIES (INDIA) PVT LTD

ARRANGER- ING VYSYA BANK LTD, LKP SECURITIES LTD



ARRANGER - TRUST CAPITAL SERVICES (I) PVT LTD AND TRUST INVESTMENT ADVISORS PVT LTDARRANGER - TRUST CAPITAL SERVICES (I) PVT LTD

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ARRANGER- DBS BANK LTD

Coupon rate: If the barrier condition has not been met: Max( 0%,PR*Gold Performance). If the barrier

DEBENTURES WILL BE REDEEMABLE IN 8 INSTALLMENTS STARTING FROM 30/09/2014 TILL 30/06/2016Remark on Redemption date : Half Yearly commencing from 10th March, 2006 & ending on 10th Sept, 2025

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Remark on Redemption date : 30% on 21-June-2013, 30% on 21-June-2014 & 40% on 21-June-2015

Debenture will be redeemable in 3 Equal instalments -14-Feb-0614-Feb-0714-Feb-08The Investors will have the option to hold bonds in the form of Promissory Note, an entry in an account with Exim Bank or in the dematerialised formRemark on Redemption date : Rs. 50000 on 15-Dec-05Rs. 50000 on 15-Dec-06

Partial redemption at par in 3 annual instalments 30% on 21.10.2015, 30% on 21.10.2016 and 40 % on 21.10.2017

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KOTAK MAHINDRA BANK

Issue date / Allotment date : 05-Nov-9919-Nov-9918-Feb-0031-Mar-0024-Apr-0019-May-0029-Jun-0007-Jul-0017-Sep-00. Redemption date : Tentative Redemption date-38 equal quarterly instalments from 15-Jun-03 to 15-Sep-12


19/01/2011 is subject to Modified following business day convention as defined by the ISDA definitions 2000

ARRANGER - MORGAN STANLEY

LEAD MANAGER-ICICI SECURITIES LTD

LEAD MANAGER- ICICI SECURITIES LTD


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CONVERSION-THE DEBENTURE HOLDER HAVE THE RIGHT TO CONVERT THE SAID DEBENTURE INTO EQUITY SHARE RANK PARI PASSU IN ALL RESPECTS WITH EXISTING EQUITY SHARES ON OR BEFORE CONVERSION DATE AS PER THE TERMS OF ARTICLES OF ASSOCIATION OF THE COMPANY

ARRANGER-AXIS FINANCE LTD

Arranger- DARASHAW & CO PVT LTD

Arranger- TATA CAPITAL LTD

12.50% p.a.payable annually , step up option - coupon rate on bonds shall be stepped up by 100 bps i.e.13.50% p.a. for subsequent years, if call option is not exercised by the company at the end of 10th year from the date of allotment.

REDEMPTION - 31 DEC, 31 MAR, 30 JUN, 30 SEP STARTING FROM 30/06/14 TILL 30/06/15 AND ON 31/08/15REDEMPTION-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, 30/09/15REDEMPTION- 1666667 EACH ON 30/06/2014, 30/09/2014, 31/12/2014, 31/03/2015, 30/06/2015 & 30/09/2015

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Remark on Redemption date : Rs. 1,50,000/- on 08-Aug-2010Rs. 1,50,000/- on 08-Aug-2011Rs. 2,00,000/- on 08-Aug-2012

Lead Manager-ICICI Securities Ltd,Hdfc Bank,JM Financial,Kotak Mahindra Capital & Yes Bank

Lead Manager-ICICI Securities Ltd,Hdfc Bank,JM Financial,Kotak Mahindra Capital & Yes Bank


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ARRANGER- IDFC LTD







Lead Manager-ICICI Securities Ltd,Hdfc Bank,JM Financial,Kotak Mahindra Capital & Yes BankLead Manager-ICICI Securities Ltd,Hdfc Bank,JM Financial,Kotak Mahindra Capital & Yes BankLEAD MANAGER-SMC CAPITAL LTD ARRANGER- INTEGRATED ENTERPRISES (INDIA) LTD, SMC GLOBAL SECURITIES LTDVIVRO FINANCIAL SERVICES PVT LTD


Redeemable quarterly from 31/03/2011 to 31/03/2016

LEAD MANAGER- L&T INFRASTUCTURE FINANCE CO LTD

Remark on Redemption date : 50% on 15-Jul-2006 & 50% on 15-Jul-2007 Remark on Redemption date : 2 instalments on30-Mar-0730-Mar-08Part Redemption[Rs 333/- on 25th March 2003Rs 333/- on 25th March 2004Rs 334/- on 25th March 2005]

30% on 29/11/2014, 30% on 29/11/2015 & 40% on 29/11/2016

8.95% for 1st 10 years and step up rate of 9.45% for last 5 year if call option is not exercised

Partial Redemption as follows:08th July, 2023: Rs. 3, 33,333/- ; 08th July, 2024: Rs. 3,33,333/- & 08th July, 2025: Rs. 3, 33, 334/-

Debentures will be redeemable in 3 installments. 33.333% on 18/12/2011;33.333% on 18/12/2012 & 33.33

Step up of 50bps over & above the initial coupon rate of 10.25% if call option is not exercised.

Senior Citizen (First allottee) in the reserved individual portion shall be entitled to an additionaDebenture will be redeemable in 3 installments. 40% (Rs.400) on 01/06/2013,40% (Rs.400) on 01/06/201

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Remark on Redemption date : 175000 on 8th Dec, 2002175000 on 8th Dec, 2003150000 on 8th Dec, 2004Remark on Redemption date : 30% on 21-June-2008, 30% on 21-June-2009 & 40% on 21-June-2010

11.40% p.a.upto 29/09/2018, thereafter step up of coupon by 50bps if call option is not exercised

Issue date / Allotment date : 30/11/199730/11/2001

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Debenture will be redeemable in 3 annual installments.30% on 18/08/2013,35% on 18/08/2014 & 35% on 1Partial Redemption[Rs. 30,000/- on 31.03.2004;Rs. 35,000/- on 31.03.2005Rs. 35,000/- 31.03.2006]


REDEMPTION- RS 1.6665 CRORE ON 31/12/15 AND RS 1.6667 CRORE EACH ON 31/01/16, 29/02/16, 31/03/16, 30/04/16, 31/05/16 AND RS 3.3 CRORE ON 30/06/16

REDEMPTION - MONTHLY LAST DAY OF THE MONTH

ARRANGER - EDELWEISS COMMODITIES SERVICES LTD


REDEMPTION PREMIUM- RS 37264850/-

Refer Issuer for further details.


REDEMPTION PREMIUM- RS 42588400


Fixed Coupon: 7.00% p.a. for first 2 years from the date of issue and allotment.Floating Coupon:3 mo


Arranger - A K CAPITAL SERVICES LTD

Debenture will be redeemable in 5 equal installments starting from 16/07/2016 till 16/07/2020

Arranger - A K CAPITAL SERVICES LTD

ARRANGER- DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTD

REDEMPTION PREMIUM- I PART RS 5000 ON 31.03.2015 II PART RS 7500 ON 31.03.2016REDEMPTION-RS.50000 EACH ON 31.03.2015 AND 31.03.2016

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AXIS BANK

AXIS BANK

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REDEMPTION 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 50000 EACH ON 31/03/15 AND 31/03/16REDEMPTION PREMIUM- TO BE REDEEMED IN 2 PARTS I PART- 5000 ON 31/03/15 AND II PART RS 7500 ON 31/03/16Arranger- 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.

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 - AK CAPITAL SERVICES LTD.

ARRANGER - AK CAPITAL SERVICES LIMITED

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ARRANGER - RELIGARE CAPITAL MARKETS LIMITED

REDEMPTION- QUANTITY REDEMPTION ON 21/06/16, 25/07/16 AND 31/08/16 ON LOT BASISREDEMPTION PREMIUM- AT THE RATE OF 10% PER ANNUM ON A SIMPLE INTEREST BASIS (SUBJECT TO DEDUCTION OF APPLICABLE TAXES) PAYABLE FROM THE DEEMED DATE OF ALLOTMENT TILL THE REDEMPTION DATE. REDEMPTION PREMIUM SHALL BE PAID ALONGSIDE THE REDEMPTION OF PRINCIPAL AMOUNT.

Debenture will be partially redeemable 1st Redemption on 30.09.2014 of Rs.3.33 Lacs, 2nd on 30.09.2015 of Rs.3.33 Lacs and 3rd on 30.09.2016 of Rs.3.34 Lacs .9.25% for first 2 yrs with reset at the end of every 2nd year

Isuue date are from 01/02/2005 to 28/02/2005

Isuue date are from 01/02/2005 to 28/02/2005

ARRANGER-IIFL REALTY LIMITED

REDEMPTION-RS. 150,00,000 EACH ON LAST DAY OF EACH MONTH STARTING FROM 31.07.2014 TILL 30.06.2015

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Same as above

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CONVERSION- ANY TIME AFTER THE EXPIRY OF 6 MONTHS FROM DATE OF ALLOTMENT OF THE OCDs THE OCD WILL BE EXCERCISED/CONVERTED INTO EQUITY SHARES AT THE OPTION OF ANR ANY TIME DURING THE CONVERSION PERIOD THE EQUITY SHARE TO BE ISSUED TO ANR UPON EXCERCISE/CONVERSION SHOULD BE DONE AT PAR THE COMPANY SHALL DO ALL ACTS REQUIRED TO ENSURETHAT THE ALLOTMENT OF EQUITY SHARES UPON CONVERSION OF THE OCD IN COMPLIANCE OF APPLICABLE LAW. REDEMPTION PREMIUM-RS. 493/- PER OCD IF REDEEMED PRIOR TO MATURITY. REDEMPTION PREMIUM- IN THE EVENT OCD HAVE NOT BEEN CONVERTED INTO EQUITY SHARES OF THE CO. IN TERMS OF CONVERSION OPTION THE OCD SHALL BE REDEEMED ON THE MATURITY DATE AT A PREMIUM OF RS 9.58/- AS APPROVED BY THE BOARD ON MAY 13 2014

CONVERSION-THERE ARE SOME 40000 FULLY AND COMPULSORILY CONVERTIBLE DEBENTURES (FCD) OF RS 1 LAKH EACH FCD TO BE CONVERTED INTO 2000 EQUITY SHARES OF RS. 10/- EACH AT A ISSUE PRICE OF RS.50/- PER SHARE (i.e. RS.10/- FACE VALUE + RS. 40/- PREMIUM PER EQUITY SHARES). THESE ARE TO BE CONVERTED ON 05.02.2015


ARRANGER - IFMR CAPITAL FINANCE PRIVATE LIMITED

Remark on Redemption date : Rs. 33,333/- on 29.07.2003Rs. 33,334/-on 29.07.2004]


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Arranger- EDELCAP SECURITIES LTD

9.10% for first 10 years & step up option of 50 bps over & above 9.10% after 10 years from the dat

12.50%, IF THE CALL OPTION HAS NOT HAPPENED AT THE END OF 10TH YEAR, THEN THE INTEREST WILL CHANGED FROM 12.50% TO 13.50%

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Remark on Redemption date : Partial-Rs.33.33 On 28-Apr-03Rs.33.33 On 28-Apr-04Rs.33.34On 28-Apr-05

REDEMPTION PREMIUM- 10.1% ON XIRR BASIS AMOUNTING TO RS 1141790/- PER DEBENTURELEAD MANAGER - AK

CAPITAL SERVICES LTD, AXIS BANK LTD., KOTAK MAHINDRA CAP CO. LTD.,RELIGARE CAP MKT LTD., JM FINANCIAL SECURITIES PVT. LTD.

REDEMPTION - 03/03/2015, 03/06/2015, 03/09/2015, 03/12/2015

REDEMPTION - 08/05/15, 08/08/15, 08/11/15, 08/02/16

Remark on Redemption date : Partial-Rs. On 19-Nov-02Rs. On 19-Dec-02Rs. On 19-Jan-03

Partial Redemption 6 instalment 30/06/2010 16.66%; 31/12/2010 16.66%; 30/06/2011- 16.66%; 31/12/2011-16.66%;30/06/2012 -16.66% ; 31/12/2012- 16.70%

The bonds have a lock in period of three years from deemed date of allotment-till December 30, 2006

The Bonds are also held in the Book Entry form(Certificate of holdings)8% coupon for the first five years with reset at the end of 5th yr. 1st Redemption 16/05/2013 Rs.3.00Lacs; 2nd Redemption 16.5.2014 Rs. 3 Lacs; 3rd Redemption 16.5.2015 Rs. 4.00 Lacs per debenture

For further detail refer to the issuer


Remark on Redemption date : Partial-On 19-Nov-02On 19-Dec-02On 19-Jan-03

Debenture will be redeemable in 22 equal half yearly installments commencing from 14th February,2012 to 14th August,2022Debenture will be redeemable in 22 equal half yearly installments commencing from 14th February,2012 to 14th August,202209/09/2011 is subject to Modified following business day convention as defined by the ISDA definitions 2000Refer issuer for further detail

Debenture will be redeemable in 3 installments on 17/02/2016 , 17/02/2017 & 17/02/2018

06/09/2011 is conversion date. If the option of conversion not excercised redeemed in 30 days from the date of conversion.Each debenture is convertible into 20 Pref shares of Rs. 100 each @ premium of Rs.49,900

Remark on Redemption date : 50% on 01-Aug-0250% on 01-Aug-03

10.00% p.a. upto 31/10/2018 & 10.50% from 31/10/2018 upto 19/06/2023

Debenture will be redeemable in 3 installments,33% on 21/01/2015,33% on 21/01/2016 & 34% on 21/01/2017250bps over 10 year G Sec yield to be reset on an annual basis

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Remark on Redemption date : In 5 Equal instalments of Rs. 2 lacs per bond from 27th November, 2009 to 27th November, 2013

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DEBENTURE WILL BE REDEEMABLE IN 6 INSTALLMENTS STARTING FROM 31/10/2014 TILL 26/12/2015REDEMPTION-31.03.14,30.0614,30.09.14,31.12.14,31.03.15,30.06.15,30.09.15,31.12.15,31.03.16,30.06.16

Partial redemption on i) 10th December 2012 - Rs. 3,30,000 ii) 10th June 2013 - Rs. 3,30,000 iii) 10

Remark on Redemption date : Rs. 33.33/- 15-Jan-2002Rs. 33.33/- 15-Jan-2003Rs. 33.34/- 15-Jan-2004

Issue date / Allotment date : 28-Jan-02to25-Mar-02Remark on Redemption date : Rs. 34/- on 15-Apr-03Rs. 33/- on 15-Apr-04Rs. 33/- on 15-Apr-05


LEAD MANAGER - J M FINANCIAL INSTITUTIONAL SERVICES PVT. LTD.

NCD Holders who are Individuals as on record date gets Rs 1,386.20 p.a. per NCD (Effective yield- 11.50%). NCD Holders who are Non Individuals as on record date gets Rs 1,352.90 p.a. per NCD (Effective yield- 10.60%). Subject to applicable tax deducted at source, if any.

LEAD MANAGER - J M FINANCIAL INSTITUTIONAL SERVICES PVT. LTD.

ADDITIONAL INCENTIVE @ 0.90% p.a. TO INDIVIDUAL NCD HOLDERS AS ON ANY RECORD DATE

LEAD MANAGER-ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD

COUPON-10.5% FOR CATEGORY I AND 11% FOR CATEGORY II & III

Lead Managers- JM Financiaol Consultants Pvt Ltd,A.K.Capital Services Ltd,ICICI Securities Ltd

Lead Managers- JM Financiaol Consultants Pvt Ltd,A.K.Capital Services Ltd,ICICI Securities Ltd

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8.45% p.a. upto 28/07/2019 & thereafter 8.95% p.a. upto 28/07/2024

LEAD MANAGER - JM FINANCIAL INSTITUTIONAL SECURITIES PVT. LTD. , A. K CAPITAL SERVICES LTD, ICICI SECURITIES LIMITED, KOTAK MAHINDRA CAPITAL COMPNAY LIMITED

LEAD MANAGER - JM FINANCIAL INSTITUTIONAL SECURITIES PVT. LTD. , A. K CAPITAL SERVICES LTD, ICICI SECURITIES LIMITED, KOTAK MAHINDRA CAPITAL COMPNAY LIMITED

1. IN CASE OF INDIVIDUAL HOLDERS REDEMPTION AMOUNT - RS. 1364.33 ON 01/08/16, 2. IN CASE OF INDIVIDU

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NACONVERSION- CONVERTIBLE INTO EQUITY SHARES OF RS. 10 EACH


The Investors will have the option to hold bonds in the form of Promissory Note, an entry in an account with Exim Bank or in the dematerialised formRemark on Redemption date : 30% on 03.01.201130% on 03.01.201240% on 03.01.2013

Remark on Redemption date : 5 Equal Annual instalments commencing from 31st Mar, 2009 to 31st Mar, 2013 Int period starting from 9thNov,01 to 8th Nov,02, bankrateprevailingon 8Nov,01willbeusedasBenchmark

The Investors will have the option to hold bonds in the form of Promissory Note, an entry in an account with Exim Bank or in the dematerialised form

Remark on Redemption date :Partial Redemption in 3 annual Instalments 30% on 14.06.2012, 30% on 14.06.2013, 40% on 14.06.2014





Remark on Redemption date : Rs. 30,000/- on 22-Jan-05Rs. 30,000/- on 22-Jan-06Rs. 40,000/- on 22-Jan-07

Stepped up Rate of Interest

Year ROI p.a.2001 10%2002 10%2003 12%2004 14%2005 18%2006 20%2007 22%2008 24%2009 24%2010 24%2011 24%2012 24%2013 24%. Remark on Redemption date : 44 Quarterly instalments commencing from 31st March, 2003 and ending on 31st Dec, 2013The Investors will have the option to hold bonds in the form of Promissory Note, an entry in an account with Exim Bank or in the dematerialised form

Int period starting from 9thNov,01 to 8th Nov,02, bankrateprevailingon 8Nov,01willbeusedasBenchmark

Remark on Redemption date : 30% on 07/08/2013, 30% on 07/08/2014 and 40% on 07/08/2015.

Remark on Redemption date : In 3 instalments30% on 27/01/200930% on 27/01/201040% on 27/01/2011

1st Redemption :18-12-2012 Rs.3 Lacs 2nd Redemption:18-12-2013 Rs. 3 Lacs 3rd Redemption: 18-12-2014 Rs. 4 Lacs per debenture


REDEMPTION PREMIUM- 21294200/-

Debenture will be redeemable in 3 installments.30% on 19/02/2018; 30% on 19/02/2019 & 40% on 19/02/2

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LEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETCLEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETCLEAD MANAGER-ICICI SECURITIES LTD, TRUST INVESTMENT ADVISORS PVT LTD, A.K. CAPITAL SERVICES LTD ETC.

Full[Rs. 15/- on 25.08.2006, Rs. 15/- on 25.08.2007, Rs. 15/- on 25.08.2008, Rs. 15/- on 25.08.2009, Rs. 15/- on 25.08.2010, Rs. 15/- on 25.08.2011, and Rs 10/- on 25.08.2012]Arranger- JP MORGAN

SECURITIES INDIA PVT LTD

12.00% p.a. upto 29/11/2018 & 12.50% from 30/11/2018 upto 10/11/2023

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ARRANGER- HDFC BANK

ARRANGER- ICICI BANK LTD

REDEMPTION PREMIUM-RS. 1197903/- PER DEBENTURE

ARRANGER-HDFC BANK LTD


ARRANGER-DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTD


ARRANGER-A.K. CAPITAL SERVICES LTD

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ARRANGER-HDFC BANK LTD, DERIVIUM TRADITION SECURITIES (INDIA) PVT LTD, TRUST INVESTMENT ADVISORS PVT LTDARRANGER- DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTD

ARRANGER- DERIVIUM TRADITIONAL SECURITIES PVT LTD

ARRANGER- HDFC BANK LTD

ARRANGER- HDFC BANK LTD

ARRANGER- PATERSON SECURITIES PVT LTD 1. COUPON RATE- 19% FOR

7 QUARTERS AND 21% THEREAFTER,2. REDEMPTION- ON 31MAR, 30JUN, 30SEP AND 31DEC EVERY YEAR STARTING FROM 30.09.2013Partail Redemption in 12 Annual equal at par Instalments from 01/07/2009 to 01/07/2020


REDEMPTION PREMIUM- 21294200/-



ARRANGER- YES BANK LTD

Deb.shall be convertible in to C class eq shares at Rs10 persharecontact issuer for conversiondetail

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Issue date / Allotment date : 01-Jul-02 to 31-Jul-02


Remark on Redemption date : In five equal instalments from 24th Aug 2009 to 24th Aug 2013

8.75% for 10 years & 9.25% after 10 years if call option is not exercised.Debenture will be redeemable in 3 installments.25% on 04/02/2012,25% on 04/02/2013 & 50% on 04/02/20

YES BANK LIMITED

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Arranger- STANDARD CHARTERED BANK

01/12/2009 is subject to Modified following business day convention as defined by the ISDA definitions 2000Refer issuer for further detail

Remark on Redemption date : Rs. 3.50 on 05-Aug-06Rs. 3.50 on 05-Aug-07Rs. 3.00 on 05-Aug-08

Remark on Redemption date : 3 instalments on 31-Oct-04 31-Oct-05 31-Oct-06

ARRANGER- HSBC

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Remark on Redemption date : 3 instalments on14-Feb-0614-Feb-0714-Feb-08

Remark on Redemption date : 3 instalments on21-Mar-0521-Mar-0621-Mar-07

ARRANGER- CENTRUM WEALTH MANAGEMENT PVT LTD

REDEMPTION PREMIUM-2.3%

CONTACT ISSUER FOR AMMORTISATION DETAILS

Remark on Redemption date : 50% on 29th Mar, 2004, 50% on 29th March, 2005

Remark on Redemption date : 50% on 30th Mar, 2004, 50% on 30th March, 2005

Remark on Redemption date : 50% on 3rd April, 2004 50% on 3rd April, 2005

Debenture will be redeemable in equal 5 instalments on 01/06/2012, 01/06/2013, 01/06/2014, 01/06/2015 & 01/06/2016

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Under the Scheme of Arrangement/ compromise sanctioned by Gujarat high Court for old 14% NCD





DEBENTURE WILL BE REDEEM IN 3 INSTALMENT ON 02/03/2015 - 30%, 02/03/2016 - 30%, 02/03/2017 -40%

Sub to RBI guideline, 8.80% for first ten years (upto 21/04/2019) & 9.30% thereafter if call option

Redeemable in three equal installments at the end of 8th, 9th and 10th year, Ie. Redemption dates 14th Sept 2013, 14th Sept 2014 & 14th Sept 2015.

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REDEMPTION- QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC EVERY YEAR STARTING 31/03/12 TILL 31/03/15Remark on Redemption date : Rs. 3,00,000/- on 27-Nov-2008Rs. 3,00,000/- on 27-Nov-2009Rs. 4,00,000/- on 27-Nov-2010

Remark on Redemption date : Partial-12 quarterly instalments from 01-Apr-04 to 01-Jan-07

REDEMPTION - 29/03/2015, 29/06/2015, 29/09/2015, 29/12/2015, 29/03/2016, 29/06/2016REDEMPTION - 30/04/2015, 30/07/2015, 30/10/2015, 30/01/2016, 30/04/2016, 30/07/2016REDEMPTION - 03/06/2015, 03/09/2015, 03/12/2015, 03/03/2016, 03/06/2016, 03/09/2016REDEMPTION - RS.1,66,667 ON16/6/15,16/9/15,16/12/15,16/3/16,16/6/16 AND RS.1,66,665 ON 16/9/16

ARRANGER - IDFC LTD

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Remark on Redemption date : 3 annual instalments30 % on 28-Feb-0530 % on 28-Feb-0640 % on 28-Feb-07

nsdl.co.in … · xls file · web view · 2016-09-239.4530% secured non convertible debentures....

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