Debt C-E

Company ISIN Number Name of the Instrument

C AND C PROJECTS LIMITED INE655L07017

CADILA HEALTHCARE LIMITED INE010B07057

CADILA HEALTHCARE LIMITED INE010B07065

CAIRN INDIA LIMITED INE910H08020

CANARA BANK INE476A09074









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

8.50% Secured Redeemable Non-Convertible Debentures. Letter of Allotment. Date of Redemption : 04/12/2014

9.70% Secured Redeemable, Taxable Non-Convertible Debentures. Letter of Allotment. Date of Redemption : 14/07/2016

8.40% Unsecured Redeemable Non Convertible Debentures.Letter of Allotment.Series B.Date of Maturity: 12/10/2012

6.90% Unsecured Redeemable Non-Convertible Sub-ordinated Bonds issued in the form of Promissory Notes.Series-IV Option-I-

7.05 % Unsecured bond in form of promissory notes Series VII. Letter of allotment. Date of maturity: 18.05.2014

6.75% Unsecured Redeemable Non-Convertible Bonds in the form of Promissory Notes .Series -VI. Letter Of Allotment.

7.40% Unsecured Non Convertible bonds in form of promissory notes. Series VIII. Letter of allotment. Date of Maturity: 29.04.2015

8.15 % Unsecured Non Convertible bonds in form of promissory notes. Series IX . Letter of allotment. Date of Maturity: 01/05/2015

8.85% Unsecured Redeemable Non-Convertible Bonds in the form of Promissory note Letter of allotment .Series -IXA. Date of maturity: 15/09/2016.

9.90% Unsecured Redeemable Non-Convertible Bonds in the form of Promissory note. Letter of allotment .Tier II Series - X Date of maturity: 30.03.2017

9.00% Unsecured Redeemable Non-Convertible Bonds in the form of Promissory note. Letter of allotment .Tier II Series - XI Date of maturity: 09.01.2018

8.08% Unsecured Redeemable Non-Convertible Bonds in the form of Promissory note. Letter of allotment .Tier II Series - XII Date of maturity: 16.01.2019







INE120A07064

INE833J08012

CENTRAL BANK OF INDIA INE483A09138






9.00% Unsecured Redeemable Non-Convertible Bonds in the form of Promissory note. Letter of allotment .Series - I (Upper Tier II). Date of maturity: 16/09/2021.

10.00% Unsecured Redeemable Non-Convertible Bonds in the form of Promissory note. Letter of allotment .Series - II (Upper Tier II). Date of maturity: 23.03.2022

Reset Rate Unsecured Non-Convertible Upper tier II Bond. Letter of Allotment . Series - III Date of Maturity 29/09/2025

Reset rate Unsecured Redeemable Non-Convertible Perpetual Bonds in the form of Promissory note. Letter of allotment .Tier I Series -I

9.10% (Refer remark) Unsecured Redeemable Non-Convertible Perpetual Bonds in the form of Promissory note. Letter of allotment .Tier I Series -II

Reset rate Unsecured Non-Convertible perpetual Bond in the form of promissory note. Letter of Allotment. Tier I Series - III

CARBORUNDUM UNIVERSAL LIMITED

11.70% Secured Non-Convertible Debenture. Letter of allotment. Date Of final Redemption: 01/01/2014.

CARNATION AUTO INDIA PRIVATE LIMITED

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

7.05% Unsecured Subordinated Redeemable Bonds (Tier-II, Series IX), in the form of Promissory Notes. Letter Of Allotment

8.15% Unsecured Redeemable Subordinated Bonds in the form of Promissory Notes .Tier-II Series X. Letter Of Allotment. Date of Maturity 28/06/2015

8.95% Unsecured Redeemable Subordinated Bonds in the form of Promissory Notes .Tier-II Series XI. Letter Of Allotment. Date of Maturity 04/10/2016

9.20% Unsecured Redeemable Non Convertible Bonds in the form of Promissory Notes .Tier-II Series XII. Letter Of Allotment. Date of Maturity 03/05/2017

9.35% Unsecured Redeemable Non Convertible Bonds in the form of Promissory Notes .Lower Tier-II Series XIII. Letter of Allotment. Date of Maturity 10/04/2018

11.45% Unsecured Redeemable Non Convertible Bonds in the form of Promissory Notes .Upper Tier-II Series I. Letter of Allotment. Date of Maturity 14/11/2023








CENTURIAN BANK LIMITED INE484A09029

CENTURION BANK LIMITED INE484A08047

CENTURION BANK LIMITED INE484A08047

INE422L07012

INE422L07038

INE422L07046

INE422L07020

Reset rate Unsecured Redeemable Non Convertible Bonds in the form of Promissory Notes .Upper Tier-II Series II. Letter of Allotment. Date of

Reset rate Unsecured Redeemable Non Convertible Bonds in the form of Promissory Notes .Upper Tier-II Series III. Letter of Allotment. Date of

Reset rate Unsecured Redeemable Non Convertible Subordinated Upper Tier-II Bonds in the form of Promissory Notes . Series IV. Letter of Allotment.

Reset rate Unsecured Redeemable Non Convertible Subordinated Upper Tier-II Bonds in the form of Promissory Notes . Series V. Letter of Allotment.

9.20% Unsecured Non-Convertible Upper Tier II Bonds Series VI (Debt Capital Instrument). Letter of Allotment.Date of Maturity: 21/01/2026

9.33% Unsecured Redeemable Non Convertible Lower Tier-II Bonds. Series XIV. Date of Maturity 21/12/2026

Reset Rate Unsecured Non-Convertible Innovative Perpetual Debt Instruments. Letter of Allotment.

7.05% Unsecured Redeemeable Subordinated Bonds in the nature of Promissory Notes / Debentures. Series B.

8.75 % Unsecured Non Convertible , Redeemable Suboridianted bonds in nature of debenture . Series E . Letter of Allotment. Date of Maturity:

8.75 % Unsecured Non Convertible , Redeemable Suboridianted bonds in nature of debenture . Series E . Letter of Allotment. Date of Maturity:

CENTURY REAL ESTATE HOLDINGS PRIVATE LIMITED

16.5% Secured Non-Convertible Debenture. Letter of Allotment

Date of Maturity 13/08/2013


19% Secured Unlisted, Unrated, Non-Convertible Debenture. Date of Maturity 28/11/2014


18.75% Secured Unlisted, Unrated, Non-Convertible Debenture. Date of Maturity 28/11/2014


20%Secured Non-Convertible Debenture, Letter of Allotment. Date of Maturity 16/02/2015

INE447G09015

INE762M07019

INE762M07027

INE762M07035

INE762M07043

INE762M07050

INE121A07CR3

INE121A08HZ3

INE121A07CW3

INE121A08IC0

INE121A07CM4

INE121A07CN2

INE121A08KJ1

INE121A07CQ5

CHENNAI METROPOLITAN WATER SUPPLY & SEWERAGE BOARD

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

CHINTALAPATI HOLDINGS PRIVATE LIMITED

16% Secured Non Convertible Debenture Series - A.Date of Maturity: 11/11/2012


16% Secured Non Convertible Debenture Series - B.Date of Maturity: 11/04/2013


16% Secured Non Convertible Debenture Series - C.Date of Maturity: 11/11/2013


16% Secured Non Convertible Debenture Series - D.Date of Maturity: 11/04/2014


16% Secured Non Convertible Debenture Series - E.Date of Maturity: 11/11/2014

CHOLAMANDALAM DBS FINANCE LTD (CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD)

8.60% Secured Redeemable Non-convertible Debentures.Series 254.Letter of Allotment.Date of Maturity : 14/08/2012


12.00% Unsecured Non Convertible Debentues. Letter of allotment. Series-SD2. Date of Maturity: 26/08/2012




12.00% Unsecured Non Convertible Debentues. Letter of allotment. SD-3. Date of Maturity: 28/08/2012


12.00% Secured Non-Convertible Debenture Series 249 Letter of Allotment Date of Maturity : 24/09/2012


9.90% Secured Non Convertible Debenture Letter of Allotment.Date of Maturity : 25/09/2012


11.50% Unsecured Redeemable Non-convertible Debentures.Series SD8 Letter of Allotment.Date of Maturity : 30/04/2013



INE121A08KK9

INE121A07CO0

INE121A07CP7

INE121A08LO9

INE121A08LP6

INE121A08LQ4

INE121A08LR2

INE121A08LK7

INE121A08LJ9

INE121A08LS0

INE121A08LT8

INE121A08LU6

INE121A07EV1

INE121A07EL2


10.85% Unsecured Redeemable Non-convertible Debentures.Series SD9 Letter of Allotment.Date of Maturity : 07/06/2013


10.90% Secured Non Convertible Debenture Letter of Allotment.Date of Maturity : 25/09/2014




12.65% Unsecured Redeemable Non-convertible Debentures.Series SD13.Letter of Allotment.Date of Maturity : 24/12/2014








10.55% Unsecured Redeemable Non-convertible Debentures.Series SD11 & SD12.Letter of Allotment.Date of Maturity : 01/06/2018









CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD

10.6499% Secured Non-Convertible Debenture. Letter of Allotment. Series- 310. Date of Maturity 30/04/2013


Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment. Series-300. Date of Maturity 03/02/2014

INE121A07EX7

INE121A07EW9

INE121A08ML3

INE121A07DE9

INE121A07DR1

INE121A07DU5

INE121A07DF6

INE121A07ES7

INE121A07EA5

INE121A07EB3

INE121A07EN8

INE121A07EO6

INE121A07EC1

INE121A07EY5




Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment. Series- 311. Date of Maturity 01/06/2015


Reset Rate Unsecured Non-Convertible Perpetual Debenture. Letter of Allotment. Series- PDI 9

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)









Zero Coupon Secured Redeemable Non-convertible Debentures.Series 307 Letter of Allotment.Date of Maturity : 03/04/2013


10.45% Secured Non-Convertible Debenture Series - 289.Letter of Allotment. Date of Maturity 04/04/2013




10.6467% Secured Redeemable Non-convertible Debentures.Series 302 Letter of Allotment.Date of Maturity : 30/04/2013







INE121A07EZ2

INE121A07DG4

INE121A07FL9

INE121A07DH2

INE121A07DK6

INE121A07DM2

INE121A07DL4

INE121A07DN0

INE121A07DO8

INE121A07ET5

INE121A07DP5

INE121A07DS9

INE121A07DV3

INE121A07DX9






ZERO COUPON SECURED NON CONVERTIBLE DEBENTURES. SR-325. LETTER OF ALLOTMENT. DATE OF MATURITY 08.07.2013




10.35% Secured Non-Convertible Debenture. Letter of Allotment. Series-273. Date of Maturity 26/07/2013


10.40% Secured Non-Convertible Debenture.Letter of Allotment. Series- 275. Date of Maturity 29/07/2013








Zero Coupon Secured Redeemable Non-convertible Debentures.Series 308 Letter of Allotment.Date of Maturity : 13/08/2013









INE121A07ED9

INE121A07EH0

INE121A07EP3

INE121A07EQ1

INE121A07EU3

INE121A07ER9

INE121A07FA2

INE121A07FC8

INE121A07FD6

INE121A07FI5

INE121A07DC3

INE121A07DD1

INE121A07DI0

INE121A07DQ3




Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment.Series- 296. Date of Maturity 25/11/2013
















Zero Coupon Secured Non Convertible Debenture. Letter of Allotment. Series 322. Date of Maturity: 08.05.2014








Reset Rate Secured Non-Convertible Debenture. Letter of Allotment. Series- 279. Date of Maturity 22/08/2014

INE121A07DT7

INE121A07DW1

INE121A07DY7

INE121A07EF4

INE121A07EG2

INE121A07EI8

INE121A07EK4

INE121A07EM0

INE121A07FE4

INE121A07FF1

INE121A07FB0

INE121A07FG9

INE121A07FK1

INE121A08MC2














Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment. Series-299. Date of Maturity 23/01/2015


Zero Coupon Secured Non-Convertible Debenture.Letter of Allotment. Series- 301. Date of Maturity 09/02/2015










10.67% SECURED NON CONVERTIBLE DEBENTURES SERIES-326. LETTER OF ALLOTMENT. DATE OF MATURITY 05.06.2015


12.75% Unsecured Non-Convertible Debenture. Letter of Allotment. Series-SD23. Date of Maturity 21/11/2017

INE121A08LX0

INE121A08LZ5

INE121A08MA6

INE121A08MJ7

INE121A08MK5

INE121A08MI9

INE121A08LV4

INE121A08LW2

INE121A08MB4

INE121A08MG3

INE121A08LY8

INE121A08MD0

INE121A08ME8

INE121A08MF5


12.25% Unsecured Redeemable Non-Convertible Debenture. Letter of Allotment. Date of Maturity:30/06/2018


12.25% Unsecured Non-Convertible Debenture.Letter of Allotment. Series- SD21. Date of Maturity 01/08/2018


12.25% Unsecured Non-Convertible Debenture. Letter of Allotment.Series- SD22. Date of Maturity 09/08/2018


11.40% UNSECURED NON CONVERTIBLE DEBENTURES SERIES-SD26. LETTER OF ALLOTMENT. DATE OF MATURITY 07.06.2019


11.40% UNSECURED NON CONVERTIBLE DEBENTURES . SERIES-SD27. LETTER OF ALLOTMENT. DATE OF MATURITY. 26/06/2019


11.70% Unsecured Non Convertible Debentues. Letter of allotment. Series-SD-25. Date of Maturity: 17/05/2019


Reset Rate Unsecured Redeemable Non-Convertible Perpetual Debenture. Letter of Allotment. Series- PDI- 1.


Reset Rate Unsecured Redeemable Non-Convertible Perpetual Debenture. Letter of Allotment. Series- PDI- 2.


Reset Rate Unsecured Non-Convertible Perpetual Debenture. Letter of Allotment. Series- PDI-4.


Reset Rate Unsecured Non-Convertible Perpetual Debenture. Letter of Allotment. Series- PDI 8.


Reset Rate Unsecured Non-Convertible Perpetual Debenture. Letter of Allotment. Series- PDI- 3.


Reset rate Unsecured Non-Convertible Perpetual Debenture. Letter of Allotment.Series- PDI 5.


Reset rate Unsecured Non-Convertible Perpetual Debenture. Letter of Allotment. Series- PDI 6.


Reset rate Unsecured Non-Convertible Perpetual Debenture. Letter of Allotment. Series- PDI 7

INE136E07FK1

INE136E07HH3

INE136E07HC4

INE136E07HD2

INE136E07HI1

INE136E07HG5

INE136E07HJ9

INE136E07HL5

INE136E07FQ8

INE136E07HM3

INE136E07HN1

INE136E07HO9

INE136E07HP6

INE136E07HQ4

CITICORP FINANCE (INDIA) LIMITED

Nifty Linked Secured Non Convertible Debentures .Letter of Allotment.Series 270. Date of maturity: 20/08/2012


Equity Linked Secured Non-Convertible Debenture. Letter of Allotment. Series - 310. Date of Maturity 24/08/2012


Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series - 305. Date of Maturity 30/08/2012








Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment . Series - 312. Date of Maturity 13/09/2012






Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series - 314. Date of Maturity 28/09/2012.


Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series - 313. Date of Maturity 28/09/2012.


Nifty Linked Secured Non-Convertible Debenture.Letter of Allotment Series - 318 ALT 1. Date of Maturity 28/09/2012




Nifty Linked Secured Non-Convertible Debenture.Letter of Allotment Series - 316. Date of Maturity 28/09/2012

INE136E07HR2

INE136E07HS0

INE136E07HT8

INE136E07FR6

INE136E07FS4

INE136E07HX0

INE136E07GY0

INE136E07GZ7

INE136E07HY8

INE136E07HZ5

INE136E07IA6

INE136E07FJ3

INE136E07FL9

INE136E07ID0


Nifty Linked Secured Non-Convertible Debenture.Letter of Allotment Series - 317. Date of Maturity 28/09/2012










Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- 323. Date of Maturity 29/10/2012


Equity Linked Secured Non-Convertible Debenture Letter of Allotment Series- 300. Date of Maturity 30/10/2012


Equity Linked Secured Non-Convertible Debenture Letter of Allotment Series- 301. Date of Maturity 30/10/2012




Nifty Linked Secured Non-Convertible Debenture.Series- 324. Date of Maturity 02/11/2012


Nifty Linked Secured Non-Convertible Debenture.Letter of Allotment.Series- 326. Date of Maturity 05/11/2012






Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- 330.Date of Maturity 23/11/2012

INE136E07FN5

INE136E07FO3

INE136E07FV8

INE136E07FX4

INE136E07FW6

INE136E07IB4

INE136E07IC2

INE136E07IE8

INE136E07IG3

INE136E07IH1

INE136E07HK7

INE136E07FP0

INE136E07HU6

INE136E07FT2


Nifty Linked Secured Non Convertible Debentures .Letter of Allotment.Series 266 Alt - 1. Date of maturity: 30/11/2012










Nifty Linked Secured Non- Convertible Debenture. Letter of Allotment. series- 328 ALT-1. Date of Maturity 30/11/2012


Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- 328 ALT 2. Date of Maturity 30/11/2012












Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment Series- 320. Date of Maturity 24/12/2012



INE136E07FY2

INE136E07FZ9

INE136E07GA0

INE136E07GB8

INE136E07GC6

INE136E07HW2

INE136E07GD4

INE136E07GE2

INE136E07GF9

INE136E07IF5

INE136E07JL1

INE136E07JM9

INE136E07JN7

INE136E07JR8




Nifty Linked Secured Non Convertible Debentures .Letter of Allotment.Series 279 Alt-1. Date of maturity: 29/01/2013
























Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series-356 ALT-1. Date of Maturity 30/05/2013

INE136E07JS6

INE136E07JT4

INE136E07JU2

INE136E07JV0

INE136E07JW8

INE136E07JX6

INE136E07JY4

INE136E07JZ1

INE136E07KA2

INE136E07KD6

INE136E07KB0

INE136E07KC8

INE136E07KJ3

INE136E07KF1


Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series-356 ALT-2. Date of Maturity 30/05/2013


Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment.Series- 357 ALT1. Date of Maturity 31/05/2013


Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment.Series- 357 ALT2. Date of Maturity 31/05/2013


Nifty Linked Secured Non-Convertible Debenture.Letter of Allotment. Series- 358. Date of Maturity 07/06/2013










Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- 365 ALT 2. Date of Maturity 24 /06/2013











INE136E07KG9

INE136E07KH7

INE136E07KI5

INE136E07HB6

INE136E07KL9

INE136E07KM7

INE136E07KN5

INE136E07GP8

INE136E07GQ6

INE136E07KR6

INE136E07KT2

INE136E07KZ9

INE136E07KE4

INE136E07KU0








Nifty Linked Secured Non-Convertible Debenture Letter of Allotment Series- 303. Date of Maturity 13/08/2013








Nifty Linked Secured Non Convertible Debentures .Letter of Allotment.Series 292 Date of maturity: 16/09/2013


Nifty Linked Secured Non Convertible Debentures .Letter of Allotment.Series 295 Date of maturity: 16/09/2013


Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series-375. Date of Maturity 24/09/2013




Equity Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- 382. Date of Maturity 27/09/2013





INE136E07LD4

INE136E07LE2

INE136E07LG7

INE136E07LH5

INE136E07LI3

INE136E07LM5

INE136E07HV4

INE136E07KK1

INE136E07KP0

INE136E07LN3

INE136E07LO1

INE136E07KV8

INE136E07LP8

INE136E07LS2


Gold Linked Secured Non-Convertible Debenture. Letter of Allotment.Series- 387. Date of Maturity 04/10/2013


Stock Linked Secured Non-Convertible Debenture. Letter of Allotment.Series- 385. Date of Maturity 07/10/2013










Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment.Series- 321. Date of Maturity 29/10/2013






Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- 393 ALT- 1. Date of Maturity 11/11/2013


Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- 393 ALT- 2. Date of Maturity 11/11/2013


Equity Linked Secured Non-Convertible Debenture. Letter of Allotment. Series-379. Date of Maturity 29/11/2013


Gold Linked Secured Non-Convertible Debenture. Letter of Allotment.Series- 394. Date of Maturity 02/12/2013



INE136E07LR4

INE136E07LF9

INE136E07LT0

INE136E07MA8

INE136E07KS4

INE136E07MC4

INE136E07MD2

INE136E07ME0

INE136E07KX4

INE136E07KY2

INE136E07KW6

INE136E07KW6

INE136E07MH3

INE136E07MI1












Equity Linked Secured Non-Convertible Debenture. Letter of Allotment. Series-406. Date of Maturity 28/02/2014

















INE136E07JJ5

INE136E07JK3

INE136E07ML5

INE136E07MK7

INE136E07LY0

INE136E07LZ7

INE136E07JP2

INE136E07JQ0

INE136E07MM3

INE136E07MN1

INE136E07MS0

INE136E07MX0

INE136E07MT8

INE136E07MU6














Nifty Linked Secured Non-Convertible Debenture.Letter of Allotment. Series-355 ALT-1. Date of Maturity 30/05/2014


Nifty Linked Secured Non-Convertible Debenture.Letter of Allotment. Series-355 ALT-2. Date of Maturity 30/05/2014








NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT SERIES NCD 426 DATE OF MATURITY 29.06.2014


NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT SERIES NCD 419/ALT 1 DOM 30.06.2014


NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT SERIES NCD 419/ALT 2 DOM 30.06.2014

INE136E07MR2

INE136E07MZ5

INE136E07JO5

INE136E07ND0

INE136E07NB4

INE136E07LK9

INE136E07LL7

INE136E07KO3

INE136E07LC6

INE136E07LA0

INE136E07LB8

INE136E07LJ1

INE136E07LQ6

INE136E07MV4




EQUITY LINKED SECURED NON CONVERTIBLE DEBENTURE . SERIES 428LETTER OF ALLOTMENT. DATE OF MATURITY 07/07/2014




NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES 2012/01/424. LETTER OF ALLOTMENT. DATE OF MATURITY 30/07/2014


NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURE. SERIES 423. LETTER OF ALLOTMENT. DATE OF MATURITY 18/08/2014.








Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment.Series- 386. Date of Maturity 30/12/2014






Gold Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- 391. Date of Maturity 30/01/2015




NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT SERIES NCD 420 DATE OF MATURITY 29/06/2015

INE136E07MG5

INE136E07NE8

INE136E07NF5

INE136E07LW4

INE136E07MJ9

INE136E07MO9

INE136E07MP6

INE136E07MW2

INE136E07MY8

INE136E07NA6

INE136E07NG3

INE136E07NH1

INE136E07NC2

INE136E07MB6
















GOLD LINKED SECURED NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT SERIES NCD 421. DATE OF MATURITY 28/07/2016


NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT SERIES NCD 425 DATE OF MATURITY 05/08/2016


NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURE. SERIES 427. LETTER OF ALLOTMENT. DATE OF MATURITY 08/08/2016.


NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES 2012/01/432 ALT 1. LETTER OF ALLOTMENT. DATE OF MATURITY 30/09/2016


NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES 2012/01/432 ALT 2. LETTER OF ALLOTMENT. DATE OF MATURITY 30/09/2016





INE136E07MF7

INE136E07MQ4

CITICORP FINANCE INDIA LIMITED INE136E07IN9

CITICORP FINANCE INDIA LIMITED INE136E07IM1

CITICORP FINANCE INDIA LIMITED INE136E07IJ7

CITICORP FINANCE INDIA LIMITED INE136E07IK5

CITICORP FINANCE INDIA LIMITED INE136E07II9

CITICORP FINANCE INDIA LIMITED INE136E07IV2

CITICORP FINANCE INDIA LIMITED INE136E07IS8

CITICORP FINANCE INDIA LIMITED INE136E07IT6

CITICORP FINANCE INDIA LIMITED INE136E07IX8

CITICORP FINANCE INDIA LIMITED INE136E07JD8

CITICORP FINANCE INDIA LIMITED INE136E07JF3

CITICORP FINANCE INDIA LIMITED INE136E07JI7




Equity Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- 417. Date of Maturity 19.05.2014



Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series - 333, ALT 1. Date of Maturity 07/01/2013

Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series - 333, ALT 2. Date of Maturity 07/01/2013






Nifty Linked Secured Non-Convertible Debenture.Letter of Allotment. Series- 332. Date of Maturity 25/03/2013

Nifty Linked Secured Non-Convertible Debenture.Letter of Allotment.Series- 349. Date of Maturity 28/03/2013


CITICORP FINANCE INDIA LIMITED INE136E07JB2

CITICORP FINANCE INDIA LIMITED INE136E07JC0

CITICORP FINANCE INDIA LIMITED INE136E07IU4

CITICORP FINANCE INDIA LIMITED INE136E07IL3

CITICORP FINANCE INDIA LIMITED INE136E07IO7

CITICORP FINANCE INDIA LIMITED INE136E07IW0

CITICORP FINANCE INDIA LIMITED INE136E07JH9

CITICORP FINANCE INDIA LIMITED INE136E07JG1

CITICORP FINANCE INDIA LIMITED INE136E07IP4

CITICORP FINANCE INDIA LIMITED INE136E07IQ2

INE915D07OU1

INE915D07MO8

INE915D07NQ1

INE915D07MP5

Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment.Series- 346 ALT 1. Date of Maturity 29/03/2013

Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment.Series- 346 ALT 2. Date of Maturity 29/03/2013







Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- 338 Alt 1. Date of Maturity 31/01/2013

Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- 338 Alt 2. Date of Maturity 31/01/2013

CITIFINANCIAL CONSUMER FINANCE INDIA LTD. (FORMER ASSOCIATES INDIA FIN SERV

8.85% Secured Non-Convertible Debenture. Letter of Allotment. Series - 472. Date of Maturity 17/09/2012


Nifty Linked Secured Redeemable Non Convertible debentures. Series 416 Letter of Allotment Date of Maturity: 01/10/2012




Equity Linked Secured Redeemable Non Convertible debentures. Series 423 Letter of Allotment Date of Maturity: 03/10/2012

INE915D07MU5

INE915D07MR1

INE915D07NN8

INE915D07NP3

INE915D07IG2

INE915D07OB1

INE915D07IK4

INE915D07OP1

INE915D07OW7

INE915D07OR7

INE915D07OS5

INE915D07LB7

City Union Bank Limited INE491A08018

City Union Bank Limited INE491A08026










9.50% Secured Non Convertible Debenture Letter of Allotment . Series 317 Date of Maturity : 12/12/2012




9.48% Secured Non Convertible Debenture Letter of Allotment . Series 320 Date of Maturity : 30/01/2013


8.60% Secured Non Convertible debentures. Series 467 Letter of Allotment Date of Maturity: 11/02/2013


9.00% Secured Non-Convertible Debenture. Letter of Allotment. Series - 473. Date of Maturity 05/03/2013


Nifty Linked Secured Non Convertible debentures. Series 468. Letter of Allotment Date of Maturity: 17/05/2013


Nifty Linked Secured Non Convertible debentures. Series 469. Letter of Allotment Date of Maturity: 22/05/2013.


Index Linked Secured Redeemable Non Convertible debentures. Series 388 Letter of Allotment Date of Maturity: 08/11/2013

8.90% Unsecured Redeemable Non Convertible Subordinated Bonds.Date of Maturity 30/04/2016

10.00% Unsecured Redeemable Non Convertible Subordinated Bonds.Date of Maturity 30/04/2017

INE495N07014

CLSS 10 TRUST 2011 INE204L15017







CLSS 7 TRUST 2010 INE892K15037






CLETA REAL ESTATE PRIVATE LIMITED

ZERO COUPON SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 04/06/2017.

Pass through Certificates. Series A (Trustee: Axis Bank Limited, Receivables: Loan Receivables of Kotak Mahindra Prime Ltd).



Pass through Certificates. Series B (Trustee: Axis Bank Limited, Receivables: Loan Receivables of Kotak Mahindra Prime Ltd).




Pass through Certificates. Series A3 (Trustee: Axis Bank Limited, Receivables: Loan Receivables of Kotak Mahindra Prime Ltd).





Pass through Certificates. Series B (Trustee: Axis Bank Limited, Receivables: Loan Receivables of Kotak Mahindra Prime Ltd).



COASTAL PROJECTS LIMITED INE407J08015

COASTAL PROJECTS LIMITED INE407J08023

INE634N07018

INE335K07018

INE335K07026

INE335K07034

INE335K07042

INE335K08024

INE335K08016

INE247G07070

INE247G07088

INE247G07096



14% Unsecured Fully Convertible Debenture.Date of Maturity 31/03/2013

14.38% Unsecured Fully Convertible Debenture.Date of Maturity 30/06/2014

COFFEE DAY NATURAL RESOURCES PRIVATE LIMITED

11% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Date of Maturity 25/12/2015

COFFEE DAY RESORTS PRIVATE LTD.

12.75% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 24/08/2013


12.75% Secured Non-Convertible Debenture. Letter of Allotment.Series - II Date of Maturity 24/08/2013


13.75% Secured Non Convertible Debenture. LOA. Date of Maturity: 02.05.2015


14% SECURED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 31.05.2015


Unsecured Fully and Compulsorily Convertible Debenture. Date of Maturity 30/03/2020


Reset Rate Unsecured Fully and Compulsorily Convertible Debenture. Date of Maturity 31/03/2020

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


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


13% Secured Non-Convertible Debenture in the form of STRPPs Letter of Allotment. Series- IX. Date of Maturity 30/12/2016

INE247G07013

INE247G07047

INE247G07021

INE247G07054

INE247G07039

INE247G07062

INE169A08010

CORPORATION BANK INE112A09166

CORPORATION BANK INE112A09018

CORPORATION OF CHENNAI INE983G08011

CORPORATIONBANK INE112A09026




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.

Reset rate Unsecured Non Convertible Bonds in the Nature of promissory Note. Upper Tier II .Letter of Allotment. Date of Maturity : 29/04/2025

7.90% Unsecured Non Convertible Bonds in the Nature of promissory Note. Tier II . Date of Maturity 24/03/2016

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

9.30% Unsecured Non Convertible Subordinated Bonds in the Nature of promissory Note. Tier II . Letter of Allotment . Date of Maturity 19/03/2018



8.85% Unsecured Non Convertible Subordinated Bonds in the Nature of promissory Note. Lower Tier II . Letter of Allotment. Date of Maturity : 31/05/2019











INE008I08013

INE008I08021

COX AND KINGS LIMITED INE008I07221


Reset rate Unsecured Non Convertible Subordinated Bonds in the Nature of promissory Note. Tier II . Letter of Allotment . Date of Maturity 12/12/2023

Reset Rate Unsecured Non Convertible Subordinated Bonds in the Nature of promissory Note. Upper Tier II . Letter of Allotment. Date of Maturity : 24/02/2024

Reset rate Unsecured Non Convertible Subordinated Bonds in the Nature of promissory Note. Upper Tier II Series III . Letter of Allotment. Date of Maturity :

Reset rate Unsecured Non Convertible Subordinated Bonds in the Nature of promissory Note. Upper Tier II Series IV . Letter of Allotment. Date of Maturity :

Reset rate Unsecured Non Convertible Subordinated Bonds in the Nature of promissory Note. Upper Tier II Series V . Letter of Allotment. Date of Maturity :

Reset rate Unsecured Non Convertible Subordinated Bonds in the Nature of promissory Note. Upper Tier II Series VI . Letter of Allotment. Date of Maturity :

Reset Rate Unsecured Non Convertible Subordinated Perpetual Bonds in the Nature of promissory Note. Tier I . Letter of Allotment.

Reset Rate Unsecured Non Convertible Perpetual Bonds in the Nature of promissory Note. Tier I . Letter of Allotment.

Reset Rate Unsecured Non Convertible Perpetual Bonds in the Nature of promissory Note. Tier I Series III. Letter of Allotment.

Reset Rate Unsecured Non Convertible Perpetual Bonds in the Nature of promissory Note. Series IV. Letter of Allotment.

COX & KINGS (INDIA) LIMITED ( FORMERLY COX & KINGS (INDIA) PRIVATE LIMITED)

10.60% Unsecured Non convertible Debentures . Letter of allotment. Date of Maturity: 09/06/2014

COX & KINGS (INDIA) LIMITED ( FORMERLY COX & KINGS (INDIA) PRIVATE LIMITED)

10.60% Unsecured Non convertible Debentures . Letter of allotment. Date of Maturity: 09/06/2015









INE996L07015

INE996L07064

INE996L07072

INE996L07056

INE996L07031

INE996L07049

INE495A07151

INE495A07169







CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED

Index Linked Secured Redeemable Principal Protected Non-Convertible Debenture. Date of Maturity 22/03/2013


Index Linked Secured Rated, Listed,Redeemable, Principal Protected, Non-Convertible Debenture. Date of Maturity 24/06/2013


Index Linked Secured Rated, Listed,Redeemable, Principal Protected, Non-Convertible Debenture. Date of Maturity 19/08/2013


Index Linked Secured, Rated, Listed, Principal Protected, Non-Convertible Debenture.Series-5. Date of Maturity 05/05/2014


Nifty Index Linked Secured Rated, Listed, Non-Convertible Debenture.Date of Maturity 08/09/2014


Shares Linked Secured Rated, Listed, Non-Convertible Debenture.Date of Maturity 08/10/2014

DALMIA CEMENT (BHARAT) LIMITED

8.00% Secured Non Convertiable Debenture. Letter of allotment. Final Date of Redemption: 18.12.2014


8.10% Secured Redeemable non convertible debenture . Letter of allotment. Final Date of Maturity : 18.12.2014

INE495A07177

INE495A07185

INE495A07201

INE495A07193

INE753F07012

INE753F07020

INE753F07038

INE753F07046

DAMODAR VALLEY CORPORATION INE753F08010

INE520L08011

INE137G08543

INE137G07362

INE137G07537

INE137G07370


8.00% Secured redeemable non convertible debentures . Letter of allotment. Final date of redemption: 16.05.2015


8.10% p.a for the first five years with reset at the end of fifth year Secured redeemable non convertible debentures . Letter of allotment. Date of Maturity:


10.35% Secured redeemable non convertible debentures . Letter of allotment. Final Redemption Date : 08/05/2016


9.25% Secured redeemable non convertible debentures . Letter of allotment. Final Redemption Date : 30/09/2016

DAMODAR VALLEY CORPORATION

8.95% Secured Non Convertible Bonds 2017 Series 13. Letter of Allotment. Date of Maturity : 26/02/2017


9.30% Secured Non-Convertible Partly paid Bond. Letter of Allotment. Series- 14A. Date of Maturity 30/03/2027


9.30% Secured Non-Convertible Bond. Letter of Allotment. Series- 14B. Date of Maturity 30/03/2027


9.30% Secured Non-Convertible Fully paid Bond. Letter of Allotment. Series- 14A. Date of Maturity 30/03/2027

7.70% Taxable Secured Redeemable Bonds in the form of Debentures. Series-12.Date of Final Redemption: 03/01/2013. Letter of Allotment

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

11.50% 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





INE137G07073

DEEPAK FASTENERS LIMITED INE148L08011

INE501A07099

INE501A07107

INE501A07073

INE501A07081

INE501A07065

INE491F07019

INE491F07027

INE491F07035

INE491F07043

INE491F07050

INE491F07068

INE491F07076


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

Zero Coupon Unsecured Fully & mandatorily Convertible Debentures.Letter of Allotment.Date of Maturity : 30/05/2018

DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION

8.35% Secured Redeemable Non-convertible Debentures. Date of Maturity : 09/02/2013


9.31% Secured Non-Convertible Debenture. Date of Maturity 15/07/2015


9.75% Secured Redeemable Non Convertible Debenture. Final Date of Redemption: 25/11/2015


10.00% Secured Redeemable Non Convertible Debenture. Final Date of Redemption: 25/11/2015


10.80% Secured Redeemable Non Convertible Debenture. Final Date of Redemption: 01/09/2014.

DELHI TRANSCO LIMITED (FORMERLY DELHI POWER SUPPLY COMPANY LIMITED)

9.50% Secured Redeemable Non Convertible Taxable Bonds in the nature of Debenture.Series - I STRPP - A.Letter of Allotment.Date of Maturity : 02/03/2016


9.50% Secured Redeemable Non Convertible Taxable Bonds in the nature of Debenture.Series - I STRPP - B.Letter of Allotment.Date of Maturity : 02/03/2017


9.50% Secured Redeemable Non Convertible Taxable Bonds in the nature of Debenture.Series - I STRPP - C.Letter of Allotment.Date of Maturity : 02/03/2018


9.50% Secured Redeemable Non Convertible Taxable Bonds in the nature of Debenture.Series - I STRPP - D.Letter of Allotment.Date of Maturity :


9.50% Secured Redeemable Non Convertible Taxable Bonds in the nature of Debenture.Series - I STRPP - E.Letter of Allotment.Date of Maturity : 02/03/2020.


9.50% Secured Redeemable Non Convertible Taxable Bonds in the nature of Debenture.Series - I STRPP - F.Letter of Allotment.Date of Maturity : 02/03/2021.


9.50% Secured Redeemable Non Convertible Taxable Bonds in the nature of Debenture.Series - I STRPP - G.Letter of Allotment.Date of Maturity :

INE491F07084

INE491F07092

INE491F07100

DENA BANK INE077A09021









INE144H07BI1

INE144H07614


9.50% Secured Redeemable Non Convertible Taxable Bonds in the nature of Debenture.Series - I STRPP - H.Letter of Allotment.Date of Maturity : 02/03/2023.


9.50% Secured Redeemable Non Convertible Taxable Bonds in the nature of Debenture.Series - I STRPP - I.Letter of Allotment.Date of Maturity : 02/03/2024.


9.50% Secured Redeemable Non Convertible Taxable Bonds in the nature of Debenture.Series - I STRPP - J.Letter of Allotment.Date of Maturity : 02/03/2025.

6.20% Unsecured Redeemable Non-convertible Subordinated Bonds in the form of Promissory Notes- Series VII.

7.30 % Unsecured redeemable non convertible subordinated bonds in form of promissory notes. Series -VIII. Date of Maturity: 30.04.2014

9.25% Unsecured Redeemable Non-Convertible Subordinated Bonds in the form of promissory note (Lower Tier-II, Series-IX ).Date of Maturity: 24/05/2018.

9.50% Unsecured Redeemable Non-Convertible Subordinated Bonds in the form of promissory note (Lower Tier-II, Series-XI ).Date of Maturity: 29/01/2019

11.20% Unsecured Redeemable Non-Convertible Subordinated Bonds in the form of promissory note (Lower Tier-II, Series-X ).Date of Maturity: 30/04/2019

9.20% Unsecured Redeemable Non-Convertible Subordinated Bonds in the form of promissory note (Upper Tier-II, Series-I ).Date of Maturity: 30/09/2021.

9.23% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED LOWER TIER II BONDS - SERIES XII. DATE OF MATURITY 25/06/2027

10.05% Unsecured Non Convertible Subordinated Perpetual Bonds in nature of promissory notes Tier-I Series. I.

Reset Rate Unsecured Non Convertible Perpetual Bonds in nature of promissory notes Series. II.

DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED

Nifty Linked Secured Non-Convertible Debenture. Series- GE- 0133.Date of Maturity 27/08/2012


Nifty Linked Secured Non Convertible Debentures. Series GE0056.Date of Maturity: 29/08/2012

INE144H07945

INE144H07796

INE144H07BS0

INE144H07BT8

INE144H07BU6

INE144H07BX0

INE144H07BY8

INE144H07630

INE144H07937

INE144H07BZ5

INE144H07CB4

INE144H07CC2

INE144H07960

INE144H07697


Nifty Linked Secured Non-Convertible Debenture. Series - GE0092. Date of Maturity 06/09/2012


Nifty Linked Secured Non Convertible Debentures. Series GE0077.Date of Maturity: 11/10/2012.


Nifty Linked Secured Non-Convertible Debenture. Series- GE0136. Date of Maturity 12/11/2012








Nifty Linked Secured Non-Convertible Debenture.Series-GE 0149. Date of Maturity 26/11/2012




Nifty linked Secured Non-Convertible Debenture. Series - GE0091. Date of Maturity 30/11/2012.











INE144H07986

INE144H07CJ7

INE144H07CK5

INE144H07CM1

INE144H07671

INE144H07713

INE144H07AA0

INE144H07AE2

INE144H07820

INE144H07838

INE144H07CG3

INE144H07CL3

INE144H07AI3

INE144H07887




Nifty Linked Secured Non-Convertible Debenture. Series- GE 0159. Date of Maturity 24/01/2013
























Nifty Linked Secured Non-Convertible Debenture. Series- GE0086 Date of Maturity 06/11/2013

INE144H07978

INE144H07762

INE144H07BP6

INE144H07739

INE144H07747

INE144H07AF9

INE144H07AG7

INE144H07770

INE144H07BK7

INE144H07BL5

INE144H07812

INE144H07853

INE144H07846

INE144H07861






Nifty Linked Secured Non-Convertible Debenture.Series- GE- 0139. Date of Maturity 05/08/2013














Nifty Linked Secured Non-Convertible Debenture. Series- GE- 0135. Date of Maturity 23/09/2013








Nifty Linked Secured Non-Convertible Debenture. Series GE0083 Date of Maturity 29/10/2013

INE144H07879

INE144H07BQ4

INE144H07895

INE144H07903

INE144H07BV4

INE144H07911

INE144H07929

INE144H07952

INE144H07CF5

INE144H07CI9

INE144H07AD4

INE144H07994

INE144H07AB8

INE144H07AH5


Nifty Linked Secured Non-Convertible Debenture. Series GE0085 Date of Maturity 30/10/2013


Nifty Linked Secured Non-Convertible Debenture. Series- GE-0145. Date of Maturity 08/11/2013














Nifty linked Secured Non-Convertible Debenture. Series - GE0157. Date of Maturity 20/01/2014











INE144H07AC6

INE144H07481

INE144H07499

INE144H07523

INE144H07531

INE144H07AY0

INE144H07AZ7

INE144H07BH3

INE144H07BA8

INE144H07BC4

INE144H07BD2

INE144H07BF7

INE144H07BG5

INE144H07BJ9




Nifty Linked Secured Non Convertible Debentures.Series :GE0044.Date of Maturity: 12/03/2014








Nifty Linked Secured Non-Convertible Debenture.Series- GE0122. Date of Maturity 15/04/2014














Nifty Linked Secured Non -Convertible Debenture. Series- GE 0130. Date of Maturity 22/09/2014



INE144H07BM3

INE144H07BN1

INE144H07BO9

INE144H07CD0

INE144H07BW2

INE144H07CA6

INE144H07CE8

INE144H07CH1

INE144H07BR2

INE144H07AN3

INE144H07AV6

INE144H07AW4

INE144H07AL7

INE144H07AK9


Nifty Linked Secured Non-Convertible Debenture. Series- GE- 0140. Date of Maturity 24/11/2014
















Nifty Linked Secured Non-Convertible Debenture. Series- GE-0143.Date of Maturity 11/05/2015

DEUTSCHE INVESTMENTS INDIA PVT LTD










INE144H07AO1

INE144H07AQ6

INE144H07AP8

INE144H07AT0

INE144H07AT0

INE144H07AU8

INE144H07AX2

INE144H07AM5

INE144H07AJ1

INE564G07409

INE564G07425

INE564G08050

INE564G08068

INE564G08076
















Nifty Linked Secured Non-Convertible Debenture. Series- GE0110.Date of Maturity 12/05/2014



DEUTSCHE POSTBANK HOME FINANCE LTD (EARLIER BHW HOME FINANCE LIMITED)

Zero Coupon Secured Non-Convertible Debenture . Letter of Allotment. Series - L/042. Date of Maturity 30/08/2012


Zero Cupon Secured Non-Convertible Debenture. Letter of Allotment. Series - L/044. Date of Maturity 20/09/2012


9.97% Unsecured Non Convertible Debentures. Letter of Allotment. Date of Maturity : 29/04/2016





INE564G07334

INE564G08084

INE564G08092

INE564G08100

INE564G08118

INE564G07391

INE564G07417

INE564G08043

DEVELOPMENT CREDIT BANK LTD INE503A09067

INE202B08371

INE202B07357

INE202B07472

INE202B08116

INE202B07480


9.80% Secured Non Convertible Redeemable Debentures Letter of Allotment. Date of Maturity : 13/11/2019






9.80% Unsecured Non Convertible Debentures. Sub Debt - DPHFL/007. Letter of Allotment. Date of Maturity : 21/02/2020


9.85% Unsecured Non Convertible Debentures. Sub Debt - DPHFL/008. Letter of Allotment. Date of Maturity : 27/04/2020


9.40% Secured Redeemable Non-Convertible Debenture. Letter of Allotment. Series - NCD - DPHF/L/041. Date of Maturity 16/08/2020


9.40% Secured Non-Convertible Debenture. Letter of Allotment. Series- L/043. Date of Maturity 15/09/2020


11.35% Unsecured Non Convertible Debentures. Letter of Allotment. Date of Maturity : 23/10/2023.

11.25% Unsecured Redeemable Non-Convertible Subordinated Lower Tier II Bonds in the nature of Promissory Notes.Series IV Letter of Allotment . Date of

DEWAN HOUSING FINANCE CORP. LTD.

11.00% Unsecured Redeemable Non-Convertible Subordinated Debenture. Series- II (10-11) Date of Maturity 31/03/2021

DEWAN HOUSING FINANCE CORPORATION LIMITED

10.35% Secured Redeemable Non Convertible Debentures. Date of Maturity: 28.09.2012


7.95% Secured Redeemable Non Convertible debentures in the form of Separately Transferable Redeemable Principal Parts (STRPP's). Series - I. Letter of


8.00% Unsecured Non Convertible Subordinated debentures. Tier II. Date of Maturity: 28/12/2012


7.95% Secured Redeemable Non Convertible debentures.in the form of Separately Transferable Redeemable Principal Parts (STRPP's). Series - II.Letter of

INE202B07373

INE202B07498

INE202B07407

INE202B07423

INE202B08181

INE202B08199

INE202B07290

INE202B07324

INE202B07514

INE202B07548

INE202B07464

INE202B07381

INE202B07415

INE202B07571


9.90% Secured Redeemable Non Convertible debentures. Date of Maturity: 27/03/2013.


7.95% Secured Redeemable Non Convertible debentures. in the form of Separately Transferable Redeemable Principal Parts (STRPP's). Series - III Letter of






9.60 % Unsecured Redeemable Non Convertible debentures. Date of Maturity: 17/08/2013


9.60 % Unsecured Redeemable Non Convertible debentures. Date of Maturity: 23/08/2013


9.40 % Secured Redeemable Non Convertible debentures. Date of Maturity: 12.10.2013


10.55 % Secured Redeemable Non Convertible debentures.Letter of Allotment.Date of Maturity: 16.05.2014


11.00% Secured Non-Convertible Debenture.Date of Maturity 29/07/2014


11%Secured Non-Convertible Debenture. Date of Maturity 12/08/2014








10.9% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Date of Maturity 29/06/2015

INE202B07522

INE202B07308

INE202B07589

INE202B08355

INE202B07605

INE202B07456

INE202B07506

INE202B08363

INE202B07530

INE202B07555

INE202B07563

INE202B08405

INE202B07597

INE202B08389




9.50 % Secured Redeemable Non Convertible debentures. Date of Maturity: 11.10.2016




10% Unsecured Redeemable Non-Convertible Subordinated Debenture. Series- I (10-11) Date of Maturity 24/09/2017


RESET RATE SECURED, REDEEMABLE, NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 01/08/2019.


10.05% Secured Redeemable Non Convertible debentures. Date of Maturity: 14/09/2019


9.70% Secured Non-Convertible Debenture. Letter of Allotment .Date of Maturity 21/10/2020


10.40% Unsecured Redeemable Non-Convertible Subordinated Debenture. Series- I (10-11) Date of Maturity 24/11/2020




11% Secured Non-Convertible Debenture. Date of Maturity 12/08/2021




11% Unsecured Non-Convertible Debenture. Series- 5. Date of Maturity 27/03/2022




Reset rate Unsecured, Subordinated, Perpetual Hybrid Securities in the form of Non-Convertible Debenture.Letter of Allotment.

INE202B08397

INE202B07084

DHANLAXMI BANK LIMITED INE680A09030




DHARAMPAL SATYAPAL LIMITED INE818L07011

DHFL HOLDINGS PRIVATE LIMITED INE036M07067

INE989C07050

INE989C07092

INE989C07134

INE989C07175

INE989C07217

INE989C07068


Reset rate Unsecured,Subordinated, Perpetual Hybrid Securities in the form of Non-Convertible Debenture.

DEWAN HOUSING FINANCE CORPORATION LTD.

11.5 % Secured Non Convertible Debenture, Date of final Redemption: 17/03/2018

11.90% Unsecured Redeemable Non Convertible Subordinated bonds in the nature of Debentures. Series XA. Letter of Allotment. Date of Maturity:

11.90% Unsecured Redeemable Non Convertible Subordinated Bonds in the nature of Debentures. Series XI A. Letter of Allotment. Date of Maturity:

11.95% Unsecured Reddemable Non Convertible Subordinated Bonds in the nature of Debentures. Series XB. Letter of Allotment. Date of Maturity:

11.95% Unsecured Redeemable Non Convertible Subordinated Bonds in the nature of Debentures. Series XI B. Letter of Allotment. Date of Maturity:

11.15% Secured Listed, Rated, Non-Convertible Debenture. Date of Maturity 31/12/2017

Zero Coupon Secured Non-Convertible Debenture. Date of Maturity 28/09/2012

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


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

INE989C07100

INE989C07142

INE989C07183

INE989C07225

INE989C07076

INE989C07118

INE989C07159

INE989C07191

INE989C07233

INE989C07027

INE989C07084

INE989C07126

INE989C07167

INE989C07209


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


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

INE989C07241

INE989C07035

INE989C07043

INE353G07019

INE353G07050

INE353G07027

INE353G07068

INE353G07035

INE353G07043

INE673N08014

INE271C07061

INE271C07053

INE271C07079

INE271C07087


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


12.25% Secured Non-Convertible Debenture. Letter of Allotment. STRPP, Series- II. Date of Maturity 21/03/2017


12.25% Secured Non-Convertible Debenture. Letter of Allotment. STRPP, Series-III. Date of Maturity 21/03/2018

DISHMAN PHARMACEUTICALS AND CHEMICALS LIMITED

10.35% Secured Redeemable Non Convertible Debentures in the form of Separately Transferable Redeemable Principal Parts (STRPPs) - Series - I Letter of


9.65% Secured Redeemable Non Convertible Debentures in the form of Separately Transferable Redeemable Principal Parts (STRPPs) - Series - I Letter of


10.35% Secured Redeemable Non Convertible Debentures in the form of Separately Transferable Redeemable Principal Parts (STRPPs) - Series - II Letter of


9.65% Secured Redeemable Non Convertible Debentures in the form of Separately Transferable Redeemable Principal Parts (STRPPs) - Series - II Letter of


10.35% Secured Redeemable Non Convertible Debentures in the form of Separately Transferable Redeemable Principal Parts (STRPPs) - Series - III Letter of


10.35% Secured Redeemable Non Convertible Debentures in the form of Separately Transferable Redeemable Principal Parts (STRPPs) - Series - IV Letter of

DIWAN CHAND MEDICAL SERVICES PRIVATE LIMITED

ZERO COUPON COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION: 28.03.2019

DLF LIMITED (FORMERLY DLF UNIVERSAL LIMITED)

10.24% Secured Non Convertible Debenture.Letter of allotment.Date of Maturity : 18/11/2012







INE271C07012

INE271C07038

INE360C07013

INE360C07021

INE360C07039

INE360C07047

INE360C07054

INE089A08051

DSP MERRILL LYNCH CAPITAL LTD INE090H07LJ3

DSP MERRILL LYNCH CAPITAL LTD INE090H07LI5

DSP MERRILL LYNCH CAPITAL LTD INE090H07LE4

DSP MERRILL LYNCH CAPITAL LTD INE090H07LD6

DSP MERRILL LYNCH CAPITAL LTD INE090H07LB0

DSP MERRILL LYNCH CAPITAL LTD INE090H07LC8


13.70% Secured Non Convertible Debenture.Letter of Allotment.Date of Maturity : 18/08/2013


14.00% Secured Non Convertible Debenture.Date of Maturity : 29/01/2014

DPSC LIMITED (FORMERLY DISHERGARH POWER SUPPLY CO. LIMITED)

10.75% Secured Non-Convertible Bond, Date of Maturity 03/11/2016









DR. REDDY'S LABORATORIES LIMITED

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

Index Linked Secured Non-Convertible Debenture 2011 Series -D. Letter of Allotment. Date of Maturity 27/08/2012

Secured Non-Convertible Principal Protected Debenture.2011 Series-C. Letter of Allotment. Date of Maturity 10/09/2013.

Index Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 10/03/2013.Series E.

Index Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 10/05/2013.Series C.

Index Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 21/01/2014

Index Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 28/01/2014

DSP MERRILL LYNCH CAPITAL LTD INE090H07LF1

DSP MERRILL LYNCH CAPITAL LTD INE090H07LH7

DSP MERRILL LYNCH CAPITAL LTD INE090H07LL9

DSP MERRILL LYNCH CAPITAL LTD INE090H07LK1

E.I. D. PARRY (INDIA) LIMITED INE126A07160



E.I.D. PARRY (INDIA) LIMITED INE126A07186

ECL FINANCE LIMITED INE804I07256




ECL FINANCE LIMITED INE804I07BC1


Index Linked Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 23/04/2014.Series D.

Index Linked Secured Non-Convertible Principal Protected Debenture.2011 Series-B. Letter of Allotment. Date of Maturity 12/08/2014.

Index Linked Secured Redeemable Non-Convertible Debenture. Letter of Allotment. Date of Maturity 14/09/2015

Index Linked Secured Redeemable Non-Convertible Debenture. Letter of Allotment. Series 2012 - A Date of Maturity 31/07/2015

8.65% Secured Redeemable Non Convertible Debenture.Letter of Allotment. Date of Maturity : 04/09/2012




Nifty Linked Secured Non Convertible Debenture.(Disclosure Document Series - D2E003) Date of Maturity : 14/08/2012

Nifty Linked Secured Non Convertible Debenture.(Disclosure Document Series - E2E002) Date of Maturity : 21/08/2012


Nifty Linked Secured Non Convertible Debenture.(Disclosure Document Series - E2E001) Date of Maturity : 31/08/2012

Nifty Linked Secured Non-Convertible Debenture. Series-G1E101. Date of Maturity 31/08/2012

7.635% Secured Non Convertible Debenture.Tranche - III.Date of Maturity : 05/09/2012.

ECL FINANCE LIMITED INE804I07BF4

ECL FINANCE LIMITED INE804I07BG2



ECL FINANCE LIMITED INE804I07CC9

ECL FINANCE LIMITED INE804I07BP3

ECL FINANCE LIMITED INE804I07BT5

ECL FINANCE LIMITED INE804I07BX7



ECL FINANCE LIMITED INE804I07CS5




Nifty Linked Secured Non-Convertible Debenture. Series- F2H101. Date of Maturity 21/09/2012

Nifty Linked Secured Non-Convertible Debenture. Series- H2F101. Date of Maturity 24/09/2012

Nifty Linked Secured Non-Convertible Debenture. Series - D2B101. Date of Maturity 10/08/2012.

Nifty Linked Secured Non-Convertible Debenture. Series - G2J001. Date of Maturity 10/11/2012

Nifty Linked Secured Non-Convertible Debenture. Series- J2H101. Date of Maturity 12/11/2012

NIfty Linked Secured Non-Convertible Debenture.Series- J2G101. Date of Maturity 19/11/2012

Nifty Linked Secured Non-Convertible Debenture. Series- J2G102.Date of Maturity 27/11/2012

Nifty Linked Secured Non-Convertible Debenture. Series- J2G103. Date of Maturity 29/11/2012

Commodity Linked (Gold) Secured Non-Convertible Debenture. Series - H2H001. Date of Maturity 03/12/2012

Variable -Linked to CNX Bank Index Secured Non-Convertible Debenture. Series - H2I003 Date of Maturity 03/12/2012

Nifty Linked Secured Non-Convertible Debenture.Series- H2K101. Date of Maturity 13/12/2012

Commodity Linked (Gold) Secured Non-Convertible Debenture. Series- I2I005. Date of Maturity 21/12/2012

Commodity Linked (Gold) Secured Non-Convertible Debenture. Series - I2I006. Date of Maturity 27/12/2012

Nifty Linked Secured Non-convertible Debenture. Series- I2I004. Date of Maturity 31/12/2012


ECL FINANCE LIMITED INE804I07CQ9



ECL FINANCE LIMITED INE804I07BN8


ECL FINANCE LIMITED INE804I07DI4

ECL FINANCE LIMITED INE804I07DC7


ECL FINANCE LIMITED INE804I07BU3

ECL FINANCE LIMITED INE804I07CB1

ECL FINANCE LIMITED INE804I07CJ4


ECL FINANCE LIMITED INE804I07CO4

Nifty Linked Secured Non-Convertible Debenture. Series - K2L001. Date of Maturity 01/03/2013

Nifty Linked Secured Non-Convertible Debenture. Series - L2H101. Date of Maturity 07/01/2013

Nifty Linked Secured Non-Convertible Debenture. Series- I2I003. Date of Maturity 08/01/2013


Nifty Linked Secured Non-Convertible Debenture.Series- L2G101. Date of Maturity 11/01/2013

Nifty Linked Secured Non-Convertible Debenture. Series- J2J002. Date of Maturity 15/01/2013

Nifty Linked Secured Non-Convertible Debenture.Series- J2L101. Date of Maturity 18/01/2013

Nifty Linked Secured Non-Convertible Debenture. Series- L2J101. Date of Maturity 21/01/2013

Nifty Linked Secured Non-Convertible Debenture, Series- J2J001. Date of Maturity 29/01/2013

Nifty Linked Secured Non-Convertible Debenture. Series- A3G101. Date of Maturity 08/02/2013

Nifty Linked Secured Non-Convertible Debenture.Series- A3H101. Date of Maturity 12/02/2013

Nifty Linked Secured Non-Convertible Debenture.Series- K2H101. Date of Maturity 25/02/2013

Nifty Linked Secured Non-Convertible Debenture. Series - K2K001. Date of Maturity 28/02/2013

Nifty Linked Secured Non-Convertible Debenture. Series - A3H102. Date of Maturity 28/02/2013



ECL FINANCE LIMITED INE804I07CU1

ECL FINANCE LIMITED INE804I07CX5

ECL FINANCE LIMITED INE804I07DQ7


ECL FINANCE LIMITED INE804I07DX3

ECL FINANCE LIMITED INE804I07EK8

ECL FINANCE LIMITED INE804I07EG6

ECL FINANCE LIMITED INE804I07DO2

ECL FINANCE LIMITED INE804I07EL6


ECL FINANCE LIMITED INE804I07DT1

ECL FINANCE LIMITED INE804I07DU9

7.635% Secured Non Convertible Debenture.Date of Maturity : 05/03/2013

Nifty Linked Secured Non-Convertible Debenture. Series- B3C101. Date of Maturity 03/06/2013

Nifty Linked Secured Non-Convertible Debenture. Series-L2I101.Date of Maturity 20/03/2013

Nifty Linked Secured Non-Convertible Debenture. Series- L2I103. Date of Maturity 29/03/2013

Nifty Linked Secured Non-Convertible Debenture. Series- B3L102. Date of Maturity 09/04/2013

Nifty Linked Secured Non-Convertible Debenture. Series- K3A101. Date of Maturity 29/04/2013

Nifty Linked Secured Non-Convertible Debenture. Series- C3L101. Date of Maturity 29/04/2013

Nifty Linked Secured Non-Convertible Debenture. Series- L2A101. Date of Maturity 01/05/2013

Nifty Linked Secured Non-Convertible Debenture. Series- D3A201. Date of Maturity 13/05/2013

Nifty Linked Secured Non-Convertible Debenture.Series- D3L101. Date of Maturity 22/05/2013


Nifty Linked Secured Non Convertible Debenture.(Disclosure Document Series - B3B001) Date of Maturity : 24/05/2013

Nifty Linked Secured Non-Convertible Debenture. Series- D3L102. Date of Maturity 27/05/2013

Nifty Linked Secured Non-Convertible Debenture. Series- D3L103. Date of Maturity 28/05/2013

ECL FINANCE LIMITED INE804I07EP7


ECL FINANCE LIMITED INE804I07BD9

ECL FINANCE LIMITED INE804I07ED3

ECL FINANCE LIMITED INE804I07FA6



ECL FINANCE LIMITED INE804I07FL3

ECL FINANCE LIMITED INE804I07FE8

ECL FINANCE LIMITED INE804I07FN9

ECL FINANCE LIMITED INE804I07FO7


ECL FINANCE LIMITED INE804I07AS9

ECL FINANCE LIMITED INE804I07EX1

Nifty Linked Secured Non-Convertible Debenture. Series- D3B201. Date of Maturity 31/05/2013


Nifty Linked Secured Non-Convertible Debenture. Series- B3F101. Date of Maturity 10/06/2013

10.60% Secured Non-Convertible Debenture. Letter of Allotment Date of Maturity 12/06/2013

Nifty Linked Secured Non-Convertible Debenture. Series- B3B201. Date of Maturity 21/06/2013

Nifty Linked Secured Non Convertible Debenture.(Disclosure Document Series - C3C002) Date of Maturity : 26/06/2013


Nifty Linked Secured Non Convertible Debentures. Series C3D201. Date of Maturity 15/07/2013

Nifty Linked Secured Non-Convertible Debenture. Series-G3C201. Date of Maturity 22/07/2013

Nifty Linked Secured Non Convertible Redeemable Debentures (Disclosure Document Series F3D201) Date of Maturity: 26/07/2013

Nifty Linked Secured Non Convertible Redeemable Debentures (Disclosure Document Series D3D204) Date of Maturity: 26/07/2013

Nifty Linked Secured Non Convertible Debenture.(Disclosure Document Series - D3D001) Date of Maturity : 29/07/2013

Nifty Linked Secured Non-Convertible Debenture. Series- D3D101. Date of Maturity 29/07/2013

Nifty Linked Secured Non-Convertible Debenture. Series- F3B201. Date of Maturity 29/07/2013

ECL FINANCE LIMITED INE804I07FP4

ECL FINANCE LIMITED INE804I07FJ7

ECL FINANCE LIMITED INE804I07FK5






ECL FINANCE LIMITED INE804I07FS8

ECL FINANCE LIMITED INE804I07FT6

ECL FINANCE LIMITED INE804I07GC0

ECL FINANCE LIMITED INE804I07BY5


ECL FINANCE LIMITED INE804I07EQ5

Nifty Linked Secured Non Convertible Debenture. Series D3D201. Date of Maturity 30/07/2013



Nifty Linked Secured Non-Convertible Debenture. Series- K2L003. Date of Maturity 08/03/2013


Nifty Linked Secured Non Convertible Debenture.(Disclosure Document Series - D3D002) Date of Maturity : 05/08/2013


Nifty Linked Secured Redeemable Non-Convertible Debenture. (Disclosure Document Series - E3E001) Date of Maturity 28/08/2013.

NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURE D3E201.DATE OF MATURITY 02/09/2013

NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURES E3E202.DATE OF MATURITY 02/09/2013

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES G3F201. DATE OF MATURITY 06/09/2013

Nifty Linked Secured Non-Convertible Debenture. Series- G3H102. Date of Maturity 09/09/2013

Nifty Linked Secured Redeemable Non-Convertible Debenture. (Disclosure Document Series - E3E003) Date of Maturity 09/10/2013.

Nifty Linked Secured Non-Convertible Debenture. Series- H3B201. Date of Maturity 12/09/2013

ECL FINANCE LIMITED INE804I07FR0

ECL FINANCE LIMITED INE804I07EW3

ECL FINANCE LIMITED INE804I07FU4



ECL FINANCE LIMITED INE804I07BH0

ECL FINANCE LIMITED INE804I07FY6

ECL FINANCE LIMITED INE804I07GJ5

ECL FINANCE LIMITED INE804I07GB2



ECL FINANCE LIMITED INE804I07GF3

ECL FINANCE LIMITED INE804I07GK3


NIFTY LINKED SECURED NONCONVERTIBLE DEBENTURES SERIES I2E201. DATE OF MATURITY 17.09.2013

Nifty Linked Secured Non-Convertible Debenture. Series- H3C201. Date of Maturity 20/09/2013

NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURE. DATE OF MATURITY : 23/09/2013


Nifty Linked Secured Non Convertible Debenture. Series F3F001. Date of Maturity 30/09/2013

Nifty Linked Secured Non-Convertible Debenture. Series- F3F101. Date of Maturity 30/09/2013

NIFTY LINKED SECURED NON CONVERTIBLE DEBENTURE. SERIES E3E201. DATE OF MATURITY 30/09/2013

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES H3F201. DATE OF MATURITY 30/09/2013

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I2F201. DATE OF MATURITY 07/10/2013



14.95% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES J3F201. DATE OF MATURITY 14/10/2013

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E3F201. DATE OF MATURITY 14/10/2013

Nifty Linked Secured Non-Convertible Debenture. Series - G3G001. Date of Maturity 26/10/2013






ECL FINANCE LIMITED INE804I07CN6



ECL FINANCE LIMITED INE804I07DW5


ECL FINANCE LIMITED INE804I07GH9



ECL FINANCE LIMITED INE804I07GL1

Nifty Linked Secured Non-Convertible Debenture. Series- G3I002. Date of Maturity 15/11/2013


Nifty Linked Secured Non-Convertible debenture.Series - F3G001. Date of Maturity 21/11/2013

Nifty Linked Secured Non-Convertible debenture.Series - G3G003. Date of Maturity 23/11/2013

Nifty Linked Secured Non-Convertible Debenture. Series - G3G002 Date of Maturity 30/11/2013

Nifty Linked Secured Non-Convertible Debenture.Series- H3I101. Date of Maturity 02/12/2013

Nifty Linked Secured Non-Convertible Debenture. Series - H3J001. Date of Maturity 03/12/2013

Nifty Linked Secured Non-Convertible Debenture. Series - G3H001. Date of Maturity 09/12/2013

11.50% Secured Non-Convertible Debenture. Letter of Allotment Date of Maturity 18/12/2013

Nifty Linked Secured Non-Convertible Debenture. Series- I3K001. Date of Maturity 20/12/2013

17% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES - L3F201. DATE OF MATURITY 23/12/2013

Nifty Linked Secured Non-Convertible Debenture. Series - H3K001. Date of Maturity 27/12/2013

Nifty Linked Secured Non-Convertible Debenture. Series - H3H001. Date of Maturity 30/12/2013

17% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES L3F203. DATE OF MATURITY 30/12/2013


ECL FINANCE LIMITED INE804I07GR8


ECL FINANCE LIMITED INE804I07GW8

ECL FINANCE LIMITED INE804I07DH6

ECL FINANCE LIMITED INE804I07DJ2

ECL FINANCE LIMITED INE804I07DL8

ECL FINANCE LIMITED INE804I07DK0







CNX Bank Index Linked Secured Non-Convertible Debenture. Series - H3H003. Date of Maturity 31/12/2013

17% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A4G201. DATE OF MATURITY 06/01/2014


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A4G203. DATE OF MATURITY 17/01/2014.

Nifty Linked Secured Non-Convertible Debenture.Series- J3J102. Date of Maturity 20/01/2014

Nifty Linked Secured Non-Convertible Debenture.Series- L3J102. Date of Maturity 20/01/2014

Nifty Linked Secured Non-Convertible Debenture.Series- L3J103. Date of Maturity 20/01/2014



Commodity Linked Secured Non-Convertible Debenture. Series- I3I002. Date of Maturity 30/01/2014

Nifty Linked Secured Non-Convertible Debenture. Series- I3J001. Date of Maturity 03/02/2014

Commodity Linked (Gold) Secured Non-Convertible Debenture. Series- J3J002. Date of Maturity 14/02/2014


Commodity Linked (Gold) Secured Non-Convertible Debenture, Series- J3J003. Date of Maturity 21/02/2014








ECL FINANCE LIMITED INE804I07EF8









Nifty Linked Secured Non-Convertible Debenture, Series- J3J001. Date of Maturity 28/02/2014

Commodity Linked (Gold) Secured Non-Convertible Debenture, Series- J3J004. Date of Maturity 28/02/2014

Nifty Linked Secured Non-Convertible Debenture. Series- K3K003. Date of Maturity 28/02/2014

Commodity Linked (Gold) Secured Non-Convertible Debenture. Series- K3K007. Date of Maturity 31/03/2014

Commodity Linked Secured Non-Convertible Debenture. Series- C4F101. Date of Maturity 04/08/2014

Nifty Linked Secured Non-Convertible Debenture. Series- L3L101. Date of Maturity 14/04/2014

Commodity Linked Secured Non-Convertible Debenture. Series- K3A001. Date of Maturity 21/04/2014

Commodity Linked Secured Non-Convertible Debenture. Series- K3A002. Date of Maturity 22/04/2014

Commodity Linked (Silver) Secured Non-Convertible Debenture. Series- L3L001. Date of Maturity 24/04/2014


Nifty Linked Secured Non-Convertible Debenture. Series- A4C001. Date of Maturity 21/05/2014

Nifty Linked Secured Non-Convertible Debenture. Series- A4F101. Date of Maturity 21/05/2014




ECL FINANCE LIMITED INE804I07AT7



ECL FINANCE LIMITED INE804I07AU5

ECL FINANCE LIMITED INE804I07AD1


ECL FINANCE LIMITED INE804I07AW1

ECL FINANCE LIMITED INE804I07GE6


ECL FINANCE LIMITED INE804I07AX9

ECL FINANCE LIMITED INE804I07AV3

Nifty Linked Secured Non-Convertible Debenture. Series - A4A001. Date of Maturity 23/05/2014


Commodity Linked (Silver) Secured Non-Convertible Debenture.Series- A4J101. Date of Maturity 28/05/2014

Nifty Linked Secured Non-Convertible Debenture.Series- D4D102. Date of Maturity 29/05/2014

Nifty Linked Secured Non-Convertible Debenture. Series- A4C101. Date of Maturity 30/05/2014

Nifty Linked Secured Non-Convertible Debenture. Series- A4A002. Date of Maturity 06/06/2014

Nifty Linked Secured Non-Convertible Debenture. Series-D4E102. Date of Maturity 06/06/2014

Nifty Linked Secured Non-Convertible Debenture. Series-B4C103. Date of Maturity 11/06/2014


Nifty Linked Secured Non-Convertible Debenture. Series- E4E105. Date of Maturity 19/06/2014

23.20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F4F201. DATE OF MATURITY 19/06/2014

Nifty Linked Secured Non-Convertible Debenture. Series- B4D102. Date of Maturity 20/06/2014

Nifty Linked Secured Non-Convertible Debenture. Series-E4E106.Date of Maturity 20/06/2014

Nifty Linked Secured Non-Convertible Debenture. Series-E4E101.Date of Maturity 20/06/2014


ECL FINANCE LIMITED INE804I07AY7

ECL FINANCE LIMITED INE804I07AZ4

ECL FINANCE LIMITED INE804I07AH2

ECL FINANCE LIMITED INE804I07BB3

ECL FINANCE LIMITED INE804I07GM9





ECL FINANCE LIMITED INE804I07AA7

ECL FINANCE LIMITED INE804I07AA7

ECL FINANCE LIMITED INE804I07GQ0

ECL FINANCE LIMITED INE804I07AB5

Nifty Linked Secured Non-Convertible Debenture. Series- B4A001. Date of Maturity 23/06/2014

Nifty Linked Secured Non-Convertible Debenture. Series-E4E104. Date of Maturity 23/06/2014


Nifty Linked Secured Non-Convertible Debenture. Series- C4C101. Date of Maturity 30/06/2014


23.20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F4F202. DATE OF MATURITY 30/06/2014



Nifty Linked Secured Non-Convertible Debenture. Series - B4C102. Date of Maturity 04/07/2014

Nifty Linked Secured Non-Convertible Debenture. Series - B4C102. Date of Maturity 04/07/2014

Commodity Linked (Silver) Secured Non-Convertible Debenture. Series - B4I101. Date of Maturity 07/07/2014

Commodity Linked (Silver) Secured Non-Convertible Debenture. Series - B4I101. Date of Maturity 07/07/2014

21.75 % SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F4F203. DATE OF MATURITY 07/07/2014

Commodity Linked (silver) Secured Non-convertible Debenture. Series- B4E102. Date of Maturity 08/07/2014


ECL FINANCE LIMITED INE804I07AO8


ECL FINANCE LIMITED INE804I07AI0

ECL FINANCE LIMITED INE804I07AJ8

ECL FINANCE LIMITED INE804I07AQ3

ECL FINANCE LIMITED INE804I07BJ6

ECL FINANCE LIMITED INE804I07BO6


ECL FINANCE LIMITED INE804I07AP5

ECL FINANCE LIMITED INE804I07BQ1

ECL FINANCE LIMITED INE804I07AR1

ECL FINANCE LIMITED INE804I07BA5

ECL FINANCE LIMITED INE804I07BW9

Nifty Linked Secured Non-Convertible Debenture.Series- B4B101. Date of Maturity 14/07/2014

Nifty Linked Secured Non-Convertible Debenture. Series- C4D102. Date of Maturity 15/07/2014

Nifty Linked Secured Non-Convertible Debenture. Series-C4B101. Date of Maturity 17/07/2014

Commodity Linked (Gold) Secured Non-Convertible Debenture.Series- A4E101. Date of Maturity 29/07/2014

Commodity Linked (Sliver) Secured Non-Convertible Debenture.Series- C4E102. Date of Maturity 29/07/2014

Nifty Linked Secured Non-Convertible Debenture. Series- D4D106. Date of Maturity 29/07/2014

Nifty Linked Secured Non-Convertible Debenture. Series- F4F102. Date of Maturity 30/07/2014

Nifty Linked Secured Non-Convertible Debenture. Series- F4G102. Date of Maturity 13/08/2014

Nifty Linked Secured Non-Convertible Debenture.Series - C4D101. Date of Maturity 18/08/2014

Nifty Linked Secured Non-Convertible Debenture.Series- D4D104.Date of Maturity 20/08/2014

Nifty Linked Secured Non-Convertible Debenture. Series- G4G104. Date of Maturity 22/08/2014

Nifty Linked Secured Non-Convertible Debenture.Series- D4D107. Date of Maturity 29/08/2014



ECL FINANCE LIMITED INE804I07CF2

ECL FINANCE LIMITED INE804I07CE5

ECL FINANCE LIMITED INE804I07CD7

ECL FINANCE LIMITED INE804I07BR9

ECL FINANCE LIMITED INE804I07BS7

ECL FINANCE LIMITED INE804I07BI8

ECL FINANCE LIMITED INE804I07AN0

ECL FINANCE LIMITED INE804I07BE7

ECL FINANCE LIMITED INE804I07CG0

ECL FINANCE LIMITED INE804I07BV1

ECL FINANCE LIMITED INE804I07BK4

ECL FINANCE LIMITED INE804I07BL2

ECL FINANCE LIMITED INE804I07BM0

ECL FINANCE LIMITED INE804I07DB9

Nifty Linked Secured Non-Convertible Debenture. Series- G4H102. Date of Maturity 12/09/2014

Nifty Linked Secured Non-Convertible Debenture. Series- H4H103. Date of Maturity 16/09/2014





Commodity Linked (Silver) Secured Non-Convertible Debenture. Series- C4I101. Date of Maturity 08/10/2014

Nifty Linked Secured Non-Convertible Debenture. Series- E4H102. Date of Maturity 13/10/2014





Nifty Linked Secured Non-Convertible Debenture.Series- F4I101. Date of Maturity 04/11/2014


ECL FINANCE LIMITED INE804I07DD5

ECL FINANCE LIMITED INE804I07CL0

ECL FINANCE LIMITED INE804I07BZ2

ECL FINANCE LIMITED INE804I07CA3

ECL FINANCE LIMITED INE804I07CH8

ECL FINANCE LIMITED INE804I07CI6

ECL FINANCE LIMITED INE804I07CK2

ECL FINANCE LIMITED INE804I07CM8

ECL FINANCE LIMITED INE804I07CP1

ECL FINANCE LIMITED INE804I07CR7

ECL FINANCE LIMITED INE804I07DG8

ECL FINANCE LIMITED INE804I07DM6

ECL FINANCE LIMITED INE804I07DZ8

ECL FINANCE LIMITED INE804I07CV9

Nifty Linked Secured Non-Convertible Debenture. Series- I4J103. Date of Maturity 10/11/2014

Nifty Linked Secured Non-Convertible Debenture.Series- H4H109. Date of Maturity 24/11/2014

Nifty Linked Secured Non-Convertible Debenture.Series- G4G101. Date of Maturity 05/12/2014

Nifty Linked Secured Non-Convertible Debenture.Series- G4G102. Date of Maturity 05/12/2014

Nifty Linked Secured Non-Convertible Debenture.Series- H4J101. Date of Maturity 23/12/2014


Nifty Linked Secured Non-Convertible Debenture.Series- H4J102. Date of Maturity 24/12/2014



Nifty Linked Secured Non-Convertible Debenture. Series - H4I101. Date of Maturity 05/01/2015

Nifty Linked Secured Non-Convertible Debenture. Series- J4J102. Date of Maturity 19/01/2015




ECL FINANCE LIMITED INE804I07CW7

ECL FINANCE LIMITED INE804I07CY3

ECL FINANCE LIMITED INE804I07CZ0

ECL FINANCE LIMITED INE804I07DA1

ECL FINANCE LIMITED INE804I07DF0

ECL FINANCE LIMITED INE804I07DE3

ECL FINANCE LIMITED INE804I07CT3

ECL FINANCE LIMITED INE804I07DN4

ECL FINANCE LIMITED INE804I07DV7

ECL FINANCE LIMITED INE804I07DP9

ECL FINANCE LIMITED INE804I07DR5

ECL FINANCE LIMITED INE804I07EC5

ECL FINANCE LIMITED INE804I07ET9

ECL FINANCE LIMITED INE804I07DS3





Nifty Linked Secured Non-Convertible Debenture. Series- I4L101. Date of Maturity 10/02/2015


Nifty Linked Secured Non-Convertible Debenture. Series - I4J101. Date of Maturity 16/02/2015

Nifty Linked Secured Non-Convertible Debenture.Series- K4K102. Date of Maturity 02/03/2015







ECL FINANCE LIMITED INE804I07EE1

ECL FINANCE LIMITED INE804I07EB7

ECL FINANCE LIMITED INE804I07DY1

ECL FINANCE LIMITED INE804I07EA9

ECL FINANCE LIMITED INE804I07EH4

ECL FINANCE LIMITED INE804I07EI2

ECL FINANCE LIMITED INE804I07EN2

ECL FINANCE LIMITED INE804I07EM4

ECL FINANCE LIMITED INE804I07EO0

ECL FINANCE LIMITED INE804I07EJ0

ECL FINANCE LIMITED INE804I07EV5

ECL FINANCE LIMITED INE804I07ER3

ECL FINANCE LIMITED INE804I07ES1

ECL FINANCE LIMITED INE804I07EU7


Monthly fixed coupon rate @0.50% for period from 29/06/2012 to 31/12/2014 & final coupon on redemption date will be paid base on performance of









Nifty Linked Secured Non-Convertible Debenture. Series- E5C201. Date of Maturity 22/06/2015

Nifty Linked Secured Non-Convertible Debenture. Series- A5B201. Date of Maturity 23/06/2015

Nifty Linked Secured Non-Convertible Debenture. Series- E5B201. Date of Maturity 29/06/2015


ECL FINANCE LIMITED INE804I07FB4

ECL FINANCE LIMITED INE804I07FG3

ECL FINANCE LIMITED INE804I07FC2

ECL FINANCE LIMITED INE804I07FD0

ECL FINANCE LIMITED INE804I07EY9

ECL FINANCE LIMITED INE804I07EZ6

ECL FINANCE LIMITED INE804I07FI9

ECL FINANCE LIMITED INE804I07FM1

ECL FINANCE LIMITED INE804I07FF5

ECL FINANCE LIMITED INE804I07FQ2

ECL FINANCE LIMITED INE804I07FW0

ECL FINANCE LIMITED INE804I07FV2

ECL FINANCE LIMITED INE804I07FX8

ECL FINANCE LIMITED INE804I07FZ3

Nifty Linked Secured Non-Convertible Debenture. Series- F5C204. Date of Maturity 16/07/2015

Nifty Linked Secured Non-Convertible Debenture. Series-F5C202. Date of Maturity 20/07/2015

Nifty Linked Secured Non-Convertible Debenture. Series- C5E201. Date of Maturity 22/07/2015

Nifty Linked Secured Non-Convertible Debenture.Series- F5C203. Date of Maturity 27/07/2015

Nifty Linked Secured Non-Convertible Debenture. Series- F5C201. Date of Maturity 06/08/2015


Nifty Linked Secured Non-Convertible Debenture. Series G5D201, Date of Maturity 20/08/2015

Nifty Linked Secured Non Convertible Redeemable Debentures (Disclosure Document Series C5C201) Date of Maturity: 24/08/2015

Nifty Linked Secured Non-Convertible Debenture. Series-G5C201. Date of Maturity 31/08/2015

Nifty Linked Secured Redeemable Non-Convertible Debentures. Series D5G201. Date of Maturity: 08.09.2015




NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E5F201. DATE OF MATURITY 05/10/2015.

ECL FINANCE LIMITED INE804I07GA4

ECL FINANCE LIMITED INE804I07GD8

ECL FINANCE LIMITED INE804I07GI7

ECL FINANCE LIMITED INE804I07GG1

ECL FINANCE LIMITED INE804I07GP2

ECL FINANCE LIMITED INE804I07GN7

ECL FINANCE LIMITED INE804I07GO5

ECL FINANCE LIMITED INE804I07GU2

ECL FINANCE LIMITED INE804I07GS6

ECL FINANCE LIMITED INE804I07GZ1

ECL FINANCE LIMITED INE804I07GX6

ECL FINANCE LIMITED INE804I07GT4

ECL FINANCE LIMITED INE804I07HA2

ECL FINANCE LIMITED INE804I07GY4

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E5E202. DATE OF MATURITY 07/10/2015.

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E5F206. DATE OF MATURITY 08/10/2015

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E5F202. DATE OF MATURITY 15/10/2015.

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F5F201. DATE OF MATURITY 22/10/2015.

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F5H201. DATE OF MATURITY 29/10/2015

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES H5F201. DATE OF MATURITY 29/10/2015

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F5F203. DATE OF MATURITY 29/10/2015

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I5G202. DATE OF MATURITY 06/11/2015

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F5G201. DATE OF MATURITY 06/11/2015

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES F5G204. DATE OF MATURITY 10/11/2015.

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES G5G201. DATE OF MATURITY 18/11/2015.

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F5G202. DATE OF MATURITY 23/11/2015

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES J5G201. DATE OF MATURITY 27/11/2015.

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES J5G203. DATE OF MATURITY 01/12/2015.

ECL FINANCE LIMITED INE804I07GV0

EDELWEISS CAPITAL LIMITED INE532F07713













NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I5G201. DATE OF MATURITY 04/12/2015.

Nifty Linked Secured Non Convertible Debentures .(Term Sheet Note-F2F901) Date of maturity: 25/10/2012

Nifty Linked Secured Non Convertible Debentures .(Term Sheet Note-F2G901) Date of maturity: 06/11/2012

Nifty Linked Secured Non Convertible Debentures .(Series -I2J905) Date of maturity: 06/11/2012



Nifty Linked Secured Non Convertible Debentures .(Term Sheet Note-H2H904) Date of maturity: 28/11/2012

Nifty Linked Secured Non Convertible Debentures .(Term Sheet Note-G2G906) Date of maturity: 30/11/2012

Nifty Linked Secured Non Convertible Debentures .(Term Sheet Note-G2H902) Date of maturity: 03/12/2012



Nifty Linked Secured Non Convertible Debentures .(Term Sheet Note-H2H908) Date of maturity: 26/12/2012

Nifty Linked Secured Non Convertible Debentures .Series-I2J901 Date of maturity: 31/12/2012

Nifty Linked Secured Non Convertible Debentures .(Series -J2K904) Date of maturity: 18/02/2013

EDELWEISS CAPITAL LIMITED INE532F07AF9

EDELWEISS CAPITAL LIMITED INE532F07AK9


INE532F07AM5

INE532F07AL7

INE408J07023

INE408J07031

EDUCOMP SOLUTIONS LIMITED INE216H07016

EDUCOMP SOLUTIONS LIMITED INE216H07024

INE975A07012

INE975A07020

INE342K08012

INE086A07059

INE086A07117

HDFC (Underlying shares) & Nifty Linked Secured Non Convertible Debentures .(Series -J2K911) Date of maturity: 28/02/2013

10.60% Secured Non-Convertible Debenture.Letter of Allotment. Date of Maturity 29/07/2013

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

EDELWEISS FINANCIAL SERVICES LIMITED

11.12% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 16/04/2013.

EDELWEISS FINANCIAL SERVICES LIMITED

10.60% Secured Non-Convertible Debenture.Letter of Allotment. Date of Maturity 12/06/2013

EDUCOMP INFRASTRUCTURE & SCHOOL MANAGEMENT LIMITED

11.00% Rated, Listed, Secured Taxable Redeemable Non-Convertible Debentures. Letter of Allotment. Date of Maturity 08/12/2012

EDUCOMP INFRASTRUCTURE & SCHOOL MANAGEMENT LIMITED

13.40% Secured Rated, Listed,Taxable Non-Convertible Debenture. Letter of Allotment. Date of Maturity 20/12/2016

13.50% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Date of Maturity: 24.05.2019

13.25% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Date of Maturity 20/07/2019

ELDER PHARMACEUTICALS LIMITED

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

ELDER PHARMACEUTICALS LIMITED

11.25% Secured Non-Convertible Debenture Debenture. Letter of Allotment. Date of Maturity 30/03/2018

ELDER SOFTWARE SOLUTIONS PRIVATE LIMITED

Zero Coupon Unsecured Compulsorily Convertible Debentures. Letter of Allotment. Date of Conversion : 03/10/2018

ELECTROSTEEL CASTINGS LIMITED

9.15% Secured Non-Convertible Debentures. Date of final redemption:08/02/2013

ELECTROSTEEL CASTINGS LIMITED


INE451H07142

INE451H07217

INE177L07046

INE177L07053

INE177L07061

INE177L07079

INE177L07087

INE177L07095

INE003L07010

EMCO LIMITED (EMCOTRANS) INE078A07015

INE884M07011

INE560L07019

INE560L07035

INE039E07068

EMAAR MGF LAND LIMITED (FORMERLY EMAAR MGF LAND PRIVATE LIMITED)


EMAAR MGF LAND LIMITED (FORMERLY EMAAR MGF LAND PRIVATE LIMITED)

11.25% Secured Redeemable Non Convertible Debentures. Series 3. Date of Maturity: 31.05.2019

EMAS EXPRESSWAY PRIVATE LIMITED

8.80% Secured Non Convertible Debenture.Final Date of Maturity : 15/12/2012











EMBASSY PROPERTY DEVELOPMENTS LTD

Resat Rate Secured Non-Convertible Debenture. Date of Maturity 31/01/2019

12.50% Secured Redeemable Non Convertible Debenture.Letter of Allotment.Date of Maturity : 23/12/2013

EON HADAPSAR INFRASTRUCTURE PVT. LTD.

15% Secured Non Convertible Debenture.Date of Maturity: 26/09/2016

ERA HOUSING & DEVELOPERS (INDIA) LIMITED

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

ERA HOUSING & DEVELOPERS (INDIA) LIMITED


ERA INFRA ENGINEERING LIMITED (EARLIER ERA CONSTRUCTIONS INDIA LTD)

11.00% Secured Redeemable Non Convertible Debentures.Series : VII .Letter of allotment. Final Date of Redemption: 24/12/2012

INE039E07118

INE039E07159

INE039E07126

INE039E07167

INE039E07076

INE039E07134

INE039E07175

INE039E07092

INE039E07142

INE039E07183

INE039E07209

INE039E07191

INE039E07100

ESS DEE ALUMINIUM LIMITED INE825H07022


11.15% Secured Redeemable Non Convertible Debentures Series - A STRPP- I Letter of Allotment. Dt of Maturity : 12/04/2013


11.15% Secured Redeemable Non Convertible Debentures Series - B STRPP- I. Letter of Allotment. Dt of Maturity : 01/05/2013


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 : 04.06.2016


ESS DEE ALUMINIUM LIMITED INE825H07014

ESSAR OIL LIMITED INE011A07065

ESSAR OIL LIMITED INE011A07073

ESSAR POWER LIMITED INE538F07116

ESSAR POWER LIMITED INE538F07124

ESSAR RETAIL HOLDINGS LIMITED INE214L07013

ESSAR SHIPPING LIMITED INE122M08014

ESSAR SHIPPING LIMITED INE122M08022

INE282A07039

INE282A07047

ESSAR STEEL LIMITED INE127A08018

ESSAR STEEL LIMITED INE127A07234

INE266N07019

INE098J07022


9.25 % (Compounded quarterly) Secured Redeemable Non convertible debentures. Final Redemption date: 20.04.2016

12.50% Secured Redeemable Non convertible debentures. Final Date of Redemption: 23.07.2018

11.25% Secured Non Convertible Debentures. Letter of Allotment. Date of Maturity : 31.03.2018

10.25% Secured Non-Convertible, Non Cumulative Debenture. Letter of Allotment. Date of Maturity 31/03/2018

Secured Redeemable Non Convertible Debenture. Date of Maturity : 07/06/2013

13.10% Unsecured Redeemable Non Convertible Debentures. Letter of Allotment. Date of Maturity : 23/06/2017

13.10% Unsecured Redeemable Non Convertible Debentures. Series II Letter of Allotment. Date of Maturity : 28/06/2017

ESSAR SHIPPING PORTS & LOGISTICS LIMITED (ESSAR SHIPPING LIMITED)

11.35% Secured Non Convertible Debentures. Letter of Allotment. Date of Maturity : 22/06/2019

ESSAR SHIPPING PORTS & LOGISTICS LIMITED (ESSAR SHIPPING LIMITED)

11.35% Secured Non Convertible Debentures. Letter of Allotment. Date of Maturity : 25/03/2020

8.00% Unsecured Rupee Notes. Date of Final redemption :31.03.2018

13.40 % Secured Non Convertible Debentures. Letter of Allotment.Date of Final Redemption: 13/06/2018

ESSEL CORPORATE RESOURCES PRIVATE LIMITED

13% Secured Non-Convertible Debenture. Date of Maturity 21/03/2013

ETC NETWORKS LIMITED (ZEE INTERACTIVE LEARNING SYSTEMS LIMITED)

12.00% Secured Redeemable Non Convertible Debenture.Letter of allotment.Date of Maturity : 06/01/2015

EXPORT IMPORT BANK OF INDIA INE514E09306














7.85% Unsecured Non-Convertible Bonds in the form of Promissory Notes. Series F6. Date of Maturity:11/09/2012


6.45% Unsecured Non-Convertible Bonds in the form of Promissory Notes. Series F23. Date of Maturity : 15/12/2012

Zero Coupon Unsecured Non-Convertible Bonds in the form of Promissory Notes. Series F26. Date of Maturity: 21/01/2013.Letter of Allotment

6.35% Unsecured Non-Convertible Bonds in the form of Promissory Notes. Series G6.




9.35% Unsecured Non-Convertible Bond. Series- N-25. Date of Maturity 17/03/2014



9.02% Unsecured Non-Convertible Bond. Series- N- 22. Date of Maturity 08/02/2016








EXPORT-IMPORT BANK OF INDIA INE514E08464









8.40% Unsecured Non-Convertible Bonds in the form of Promissory Notes. Series F7. Date of Maturity:12/09/2017.





9.25% Unsecured Non Convertible bonds. Series K-08. Date of Maturity: 13/12/2012





10.80% Unsecured Non Convertible Bonds Series L- 02 . Date of Maturity: 22/07/2013

7.70% Unsecured Non-Convertible Bond. Series - N-10. Date of Maturity 27/08/2013

7.80% Unsecured Non-Convertible Bond. Series - N 14. Date of Maturity 15/09/2013

8.00% Unsecured Non-Convertible Bond. Series - N-15. Date of Maturity 28/09/2013






EXPORT-IMPORT BANK OF INDIA INE514E08AB7

EXPORT-IMPORT BANK OF INDIA INE514E08AH4

EXPORT-IMPORT BANK OF INDIA INE514E08AI2

EXPORT-IMPORT BANK OF INDIA INE514E08AJ0

EXPORT-IMPORT BANK OF INDIA INE514E08AK8

EXPORT-IMPORT BANK OF INDIA INE514E08AL6

EXPORT-IMPORT BANK OF INDIA INE514E08AM4

EXPORT-IMPORT BANK OF INDIA INE514E08AO0

EXPORT-IMPORT BANK OF INDIA INE514E08AN2



9.50% Unsecured Non Convertible Bonds Series L- 07 . Date of Maturity: 12/12/2013

9.25% Unsecured Non Convertible Bonds Series L-08 Date of Maturity 18/12/2013

9.45% Unsecured Non-Convertible Bond. Series- O-01. Date of Maturity 15/06/2014


9.40% Unsecured Non-Convertible Bond. Series- O-09.Date of Maturity 07/10/2014





9.45% Unsecured Non-Convertible Bond. Series- O- 14. Date of Maturity 27/11/2014



EXPORT-IMPORT BANK OF INDIA INE514E08AR3

EXPORT-IMPORT BANK OF INDIA INE514E08AY9

EXPORT-IMPORT BANK OF INDIA INE514E08AZ6

EXPORT-IMPORT BANK OF INDIA INE514E08BB5

EXPORT-IMPORT BANK OF INDIA INE514E08BC3

EXPORT-IMPORT BANK OF INDIA INE514E08BD1


EXPORT-IMPORT BANK OF INDIA INE514E08BF6

EXPORT-IMPORT BANK OF INDIA INE514E08BG4

EXPORT-IMPORT BANK OF INDIA INE514E08BH2

EXPORT-IMPORT BANK OF INDIA INE514E08BI0





9.50% Unsecured Non-Convertible Bond 2012-13. Series- P-04. Date of Maturity 16/05/2022

9.55% UNSECURED NON CONVERTIBLE BONDS SERIES 2012-13 P-05. DATE OF MATURITY 12.06.2015.

9.4% Unsecured Non-Convertible BondS. Series- P-07. Date of Maturity 29/06/2015

9.32% Unsecured Non Convertible Bonds 2012-13 Series P-08. Date of Maturity 06/07/2015

9.25% UNSECURED NON CONVERTIBLE BONDS SERIES P-11. DATE OF MATURITY 10/07/2015.

8.10% Unsecured Non-Convertible Bonds 2010-11. Series- N-04. Date of Maturity 15/07/2015


9.25% UNSECURED NON CONVERTIBLE BONDS SERIES P-12. DATE OF MATURITY 17/07/2015



8.45% Unsecured Non-Convertible Bond. Series - N- 11. Date of Maturity 08/09/2015



EXPORT-IMPORT BANK OF INDIA INE514E08AC5

EXPORT-IMPORT BANK OF INDIA INE514E08AD3

EXPORT-IMPORT BANK OF INDIA INE514E08AE1

EXPORT-IMPORT BANK OF INDIA INE514E08AF8




EXPORT-IMPORT BANK OF INDIA INE514E08AW3

EXPORT-IMPORT BANK OF INDIA INE514E08AP7




EXPORT-IMPORT BANK OF INDIA INE514E08AG6

EXPORT-IMPORT BANK OF INDIA INE514E08AQ5

Floating (Annualised Benchmark (Refer remark) Plus100bps) Unsecured Non-Convertible Bond. Series- O-04. Date of Maturity 09/08/2016



9.35% Unsecured Non-Convertible Bond.Series- O-07. Date of Maturity 27/09/2016

9.85% Unsecured Non Convertible bonds. Series J-11. Date of Maturity: 15/03/2017



9.20% Unsecured Non-Convertible Bond. Series- P-02. Date of Maturity 27/04/2017


8.70% Unsecured Non-Convertible Bond. Series - N -09. Date of Maturity 25/08/2020

8.70% Unsecured Non-Convertible Bond. Series - N- 12. Date of Maturity 09/09/2020



9% Unsecured Non-Convertible Bond. Series- O-18. Date of Maturity 07/02/2022

EXPORT-IMPORT BANK OF INDIA INE514E08AS1

EXPORT-IMPORT BANK OF INDIA INE514E08AT9

EXPORT-IMPORT BANK OF INDIA INE514E08AU7

EXPORT-IMPORT BANK OF INDIA INE514E08AV5

EXPORT-IMPORT BANK OF INDIA INE514E08AX1

EXPORT-IMPORT BANK OF INDIA INE514E08BE9



EXPORT-IMPORT BANK OF INDIA INE514E08BJ8






9.05% Unsecured Non-Convertible Bond. series- O-20. Date of Maturity 22/02/2022



9.25% Unsecured Non-Convertible Bond. Series- P-01. Date of Maturity 18/04/2022

9.30% Unsecured Non-Convertible Bond 2012-13. Series- P-03. Date of Maturity 11/05/2022


8.68% Unsecured Non-Convertible Bond 2010-11. Series - N - 05. Date of Maturity 23/07/2022

8.68% Unsecured Non-Convertible Bond 2010-11. Series- N- 06. Date of Maturity 28/07/2022

9.14% UNSECURED NON CONVERTIBLE BONDS. SERIES P - 15. DATE OF MATURITY 01/08/2022.

8.72% Unsecured Non-Convertible Bond.Series - N 07. Date of Maturity 16/08/2022

7.89% Unsecured Non Convertible bonds series I-11. Date Of Maturity: 17/02/2013


7.65 % Unsecured Non Convertible Bonds. Series I-07. Date of Maturity: 12/01/2016

7.65% Unsecured Non Convertible bonds. Series I-08 . Date of Maturity: 16/01/2016



7.60% Unsecured Non Convertible bonds series I-09. Date Of Maturity: 20/01/2016

8.21 % Unsecured Non Convertible bonds. Series I-13. Date of Maturity: 17/03/2016

Description In NSDL Issue price (per security) Face Value (per security)

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C AND C PROJECTS LIMITED 11.75 OCD 15SP16 FVRS1CR

CADILA HEALTH8.5 LOA 04DC14 FVRS10LAC

CADILA HEALTHCARE LIMITED 9.7 LOA 14JL16 FVRS10LAC

CAIRN INDIA LTD.8.4 LOA 12OT12 FVRS10LAC

CANARA BANK OP26.9 LOA 22AP13 FV RS 5 LAC

CANARA BANKVII 7.05 LOA 18MY14 FVRS10LAC

CANARA BANKSR-6 6.75 LOA 31MY14 FVRS 10LAC

CANARA BANKSR-8 7.4 LOA 29AP15 FV RS 10 LAC

CANARA BANK8.15 LOA 01MY15 FVRS10LAC

CANARA BANKSR-9A 8.85 LOA 15SP16 FVRS10LAC

CANARA BANK9.9 LOA 30MR17 FVRS10LAC

CANARA BANK9 LOA 09JN18 FVRS10LAC

CANARA BANK8.08 LOA 16JN19 FVRS10LAC

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24.17 24.17

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CANARA BANKSR-1 9 LOA 16SP21 FVRS10LAC

CANARA BANK10 LOA 23MR22 FVRS10LAC

CANARA BANKRR LOA 29SP25 FVRS10LAC

CANARA BANKRR LOA PERPETUAL FVRS10LAC



CARBORUNDUM UNI11.7 LOA 01JN14 FVRS10LAC

CARNATION AUTO INDIA PRIVATE LIMITEDOCD 30SP15 FVRS24.17

CENTRAL BANKSR-9 7.05 LOA 08JU14 FV RS 10LAC

CENTRAL BANK8.15 LOA 28JU15 FVRS10LAC

CENTRAL BANK8.95 LOA 04OT16 FVRS 10LAC

CENTRAL BANK OF INDIA9.2 LOA 03MY17 FVRS10LAC

CENTRAL BANK OF INDIA9.35 LOA 10AP18 FVRS10LAC

CENTRAL BANK OF INDIA11.45 LOA 14NV23 FVRS10LAC

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1,000,000.000 1,000,000.000

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CENTRAL BANK OF INDIARR LOA 17FB24 FVRS10LAC

CENTRAL BANK OF INDIARR LOA 23JU24 FVRS10LAC

CENTRAL BANK OF INDIARR LOA 20JN25 FVRS10LAC

CENTRAL BANK OF INDIARR LOA 11JU25 FVRS10LAC

CENTRAL BANK OF INDIA 9.2 LOA 21JN26 FVRS10LAC

CENTRAL BANK OF INDIA SR-XIV 9.33 BD 21DC26 FVRS10LAC

CENTRAL BANK OF INDIA RR LOA PERPETUAL FVRS10LAC

CENTURION BANK 7.05 BD 16MY14 FV RS 10 LAC

CENTURION BANKSR-E 8.75 LOA 25MY14 FVRS10LAC

CENTURION BANKSR-E 8.75 LOA 25MY14 FVRS10LAC

CENTURY REAL ESTATE HOLDINGS PVT LTD16.5 LOA 13AG13 FVRS1CR

CENTURY REAL ESTATE HOLDINGS PRIVATE LIMITED 19 NCD 28NV14 FVRS10LAC

CENTURY REAL ESTATE HOLDINGS PRIVATE LIMITED 18.75 NCD 28NV14 FVRS10LAC

CENTURY REAL ESTATE HOLDINGS PRIVATE LIMITED 20 LOA 16FB15 FVRS10LAC

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CHENNAI METROPOLITAN WAT SUPPLY & SEW BD5.45 BD 31DC12 FVRS10LAC

CHINTALAPATI HOLDINGS PRIVATE LIMITED SR-A 16 NCD 11NV12 FVRS10LAC

CHINTALAPATI HOLDINGS PRIVATE LIMITED SR-B 16 NCD 11AP13 FVRS10LAC

CHINTALAPATI HOLDINGS PRIVATE LIMITED SR-C 16 NCD 11NV13 FVRS10LAC

CHINTALAPATI HOLDINGS PRIVATE LIMITED SR-D 16 NCD 11AP14 FVRS10LAC

CHINTALAPATI HOLDINGS PRIVATE LIMITED SR-E 16 NCD 11NV14 FVRS10LAC

CHOLAMANDALAM8.6 LOA 14AG12 FVRS10LAC

CHOLAMANDALAM12 LOA 26AG12 FVRS10LAC

CHOLAMANDALAM8.55 LOA 27AG12 FVRS10LAC

CHOLAMANDALAM12 LOA 28AG12 FVRS10LAC

CHOLAMANDALAM12 LOA 24SP12 FVRS10LAC

CHOLAMANDALAM9.9 LOA 25SP12 FVRS10LAC

CHOLAMANDALAM11.5 LOA 30AP13 FVRS10LAC

CHOLAMANDALAM8.75 LOA 13MY13 FVRS10LAC

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CHOLAMANDALAM10.85 LOA 07JU13 FVRS10LAC

CHOLAMANDALAM10.9 LOA 25SP14 FVRS10LAC

CHOLAMANDALAM10.9 LOA 20NV14 FVRS10LAC

CHOLAMANDALAM12.65 LOA 24DC14 FVRS10LAC

CHOLAMANDALAM11.25 LOA 20FB15 FVRS10LAC

CHOLAMANDALAM11.15 LOA 22FB17 FVRS10LAC

CHOLAMANDALAM11.25 LOA 27MR17 FVRS10LAC

CHOLAMANDALAM10.55 LOA 01JU18 FVRS10LAC

CHOLAMANDALAM10.55 LOA 13NV18 FVRS10LAC

CHOLAMANDALAM11 LOA 28AP20 FVRS10LAC

CHOLAMANDALAM11 LOA 06MY20 FVRS10LAC

CHOLAMANDALAM10.7 LOA 06JL20 FVRS10LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-310 10.6499 LOA 30AP13 FVRS10LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-300 LOA 03FB14 FVRS10LAC

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CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-312 10.7 LOA 24FB14 FVRS10LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-311 LOA 01JU15 FVRS10LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-PDI-9 RR LOA PERPETUAL FVRS5LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-265 10.7 LOA 05OT12 FVRS10LAC


CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-283 10.4 LOA 19MR13 FVRS10LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-268 10.45 LOA 29MR13 FVRS10LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-307 LOA 03AP13 FVRS10LAC




CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-303 10.6375 LOA 15MY13 FVRS10LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-291 LOA 20MY13 FVRS10LAC


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CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-269 10.59 LOA 17JU13 FVRS10LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-325 LOA 08JL13 FVRS10LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-270 10.59 LOA 22JL13 FVRS10LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR- 273 10.35 LOA 26JL13 FVRS10LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-275 10.4 LOA 29JL13 FVRS10LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR- 274 10.35 LOA 02AG13 FVRS10LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-276 10.35 LOA 09AG13 FVRS10LAC


CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-308 LOA 13AG13 FVRS10LAC



CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-284 10.3 LOA 19SP13 FVRS10LAC


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CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-292 LOA 11OT13 FVRS10LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-296 LOA 25NV13 FVRS10LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-304 10.6723 LOA 26DC13 FVRS10LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-305 10.6729 LOA 27DC13 FVRS10LAC



CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-315 LOA 17MR14 FVRS10LAC



CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 322 LOA 08MY14 FVRS10LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR- 266 10.9 LOA 10JU14 FVRS10LAC


CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 08JL14 FVRS10LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-279 RR LOA 22AG14 FVRS10LAC

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CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR- 294 LOA 10NV14 FVRS10LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-295 LOA 25NV14 FVRS10LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-297 LOA 29DC14 FVRS10LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-299 LOA 23JN15 FVRS10LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-301 LOA 09FB15 FVRS10LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-319 LOA 02MR15 FVRS10LAC





CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-SD23 12.75 LOA 21NV17 FVRS10LAC

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500000 500000

500000 500000

500000 500000

500000 500000

500000 500000

500000 500000

500000 500000

500000 500000

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR- SD20 12.25 LOA 30JU18 FVRS10LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-SD21 12.25 LOA 01AG18 FVRS10LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR- SD22 12.25 LOA 09AG18 FVRS10LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SD26 11.4 LOA 07JU19 FVRS10LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-SD27 11.4 LOA 26JU19 FVRS10LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-SD25 11.70 LOA 17MY19 FVRS10LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTDRR LOA PERPETUAL FVRS5LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD RR LOA PERPETUAL FVRS5LAC






CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD PDI-7 RR LOA PERPETUAL FVRS5LAC

101000 100000

100000 100000

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100000 100000

101000 100000

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CITICORP FINANCSR-270 BR LOA 20AG12 FVRS1LAC



CITICORP FINANCSR- 304 BR LOA 30AG12 FVRS1LAC


CITICORP FINANCSR-309 BR LOA 07SP12 FVRS1LAC




CITICORP FINANCSR- 314 BR LOA 28SP12 FVRS1LAC


CITICORP FINANCSR- 318 ALT1 BR LOA 28SP12 FVRS1LAC

CITICORP FINANCSR-318 ALT2 BR LOA 28SP12 FVRS1LAC


100000 100000

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CITICORP FINANCSR-271 BR LOA 01OT12 FVRS1LAC


CITICORP FINANCSR- 323 BR LOA 29OT12 FVRS1LAC



CITICORP FINANCSR-325 BR LOA 02NV12 FVRS1LAC


CITICORP FINANCSR - 326 BR LOA 05NV12 FVRS1LAC



CITICORP FINANCSR- 330 BR LOA 23NV12 FVRS1LAC

101000 100000

101000 100000

100000

100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

101000 100000

101000 100000

100000 100000

51000000 50000000

CITICORP FINANCSR-266 ALT-1 BR LOA 30NV12 FVRS1LAC



CITICORP FINANCSR-276/2 BR LOA 30NV12 FVRS1LAC

CITICORP FINANCSR-276/1 BR LOA 30NV12 FVRS1LAC






CITICORP FINANCSR - 311 BR LOA 07DC12 FVRS1LAC

CITICORP FINANCSR-269 BR LOA 10DC12 FVRS1LAC

CITICORP FINANCSR- 320 BR LOA 24DC12 FVRS1LAC

CITICORP FINANCSR-274 BR LOA 05JN13 FVRS5CR

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

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100000 100000

100000 100000

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CITICORP FINANCSR-278 BR LOA 08JN13 FVRS1LAC

CITICORP FINANCSR-279 ALT-1 BR LOA 29JN13 FVRS1LAC

CITICORP FINANCSR- 279 ALT-2 BR LOA 29JN13 FVRS1LAC



CITICORP FINANCSR-322 BR LOA 29JN13 FVRS1LAC

CITICORP FINANCSR-281 BR LOA 26FB13 FVRS1LAC




CITICORP FINANCE INDIA LIMITED SR-352 ALT 1 BR LOA 29AP13 FVRS1LAC


CITICORP FINANCE INDIA LIMITED SR-353 BR LOA 29AP13 FVRS1LAC

CITICORP FINANCE INDIA LIMITED SR-356 ALT-1 BR LOA 30MY13 FVRS1LAC

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

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100000 100000

100000 100000

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100000 100000

100000 100000

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CITICORP FINANCE INDIA LIMITED SR- 357 ALT1 BR LOA 31MY13 FVRS1LAC

CITICORP FINANCE INDIA LIMITED SR- 357 ALT-2 BR LOA 31MY13 FVRS1LAC

CITICORP FINANCE INDIA LIMITED SR- 358 BR LOA 07JU13 FVRS1LAC

CITICORP FINANCE INDIA LIMITED SR- 364 BR LOA 17JU13 FVRS1LAC

CITICORP FINANCE INDIA LIMITED SR- 363 ALT 1 BR LOA 17JU13 FVRS1LAC

CITICORP FINANCE INDIA LIMITED SR- 363 ALT-2 BR LOA 17JU13 FVRS1LAC

CITICORP FINANCE INDIA LIMITED SR- 365 ALT 1 BR LOA 24JU13 FVRS1LAC

CITICORP FINANCE INDIA LIMITED SR-365 ALT 2 BR LOA 24JU13 FVRS1LAC

CITICORP FINANCE INDIA LIMITED SR-360 BR LOA 28JU13 FVRS1LAC


CITICORP FINANCE INDIA LIMITED SR- 359 ALT2 BR LOA 28JU13 FVRS1LAC


CITICORP FINANCE INDIA LIMITED SR-366 BR LOA 29JL13 FVRS1LAC

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CITICORP FINANCE INDIA LIMITED SR- 369 BR LOA 05AG13 FVRS1LAC


CITICORP FINANCE INDIA LIMITED SR- 371 BR LOA 29AG13 FVRS1LAC

CITICORP FINANCE INDIA LIMITED SR- 372 ALT 1 BR LOA 29AG13 FVRS1LAC

CITICORP FINANCE INDIA LIMITED SR- 372 ALT 2 BR LOA 29AG13 FVRS1LAC



CITICORP FINANCE INDIA LIMITED SR-375 BR LOA 24SP13 FVRS1LAC





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CITICORP FINANCE INDIA LIMITED SR-387 BR LOA 04OT13 FVRS1LAC


CITICORP FINANCE INDIA LIMITED SR- 389 BR LOA 28OT13 FVRS1LAC

CITICORP FINANCE INDIA LIMITED SR- 390 ALT1 BR LOA 28OT13 FVRS1LAC

CITICORP FINANCE INDIA LIMITED SR- 390 ALT2 BR LOA 28OT13 FVRS1LAC





CITICORP FINANCE INDIA LIMITED SR-393 ALT1 BR LOA 11NV13 FVRS1LAC

CITICORP FINANCE INDIA LIMITED SR-393 ALT2 BR LOA 11NV13 FVRS1LAC

CITICORP FINANCE INDIA LIMITED SR-379 BR LOA 29NV13 FVRS1LAC

CITICORP FINANCE INDIA LIMITED SR-394 BR LOA 02DC13 FVRS1LAC

CITICORP FINANCE INDIA LIMITED SR-397 BR LOA 06JN14 FVRS1LAC

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CITICORP FINANCE INDIA LIMITED SR-402 BR LOA 17FB14 FVRS1LAC



CITICORP FINANCE INDIA LIMITED SR-404 BR LOA 03MR14 FVRS1LAC


CITICORP FINANCE INDIA LIMITED SR-380 ALT 2 BR LOA 31MR14 FVRS1LAC






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CITICORP FINANCE INDIA LIMITED SR-398 BR LOA 08MY14 FVRS1LAC




CITICORP FINANCE INDIA LIMITED SR-416-ALT 1 BR LOA 30MY14 FVRS1LAC






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CITICORP FINANCE INDIA LIMITED SR-423 BR LOA 18AG14 FVRS1LAC



CITICORP FINANCE INDIA LIMITED SR-374 BR LOA 24NV14 FVRS1LAC




CITICORP FINANCE INDIA LIMITED SR- 391 BR LOA 30JN15 FVRS1LAC



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98750.000 100000

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CITICORP FINANCE INDIA LIMITED SR-432 ALT 1 BR LOA 30SP16 FVRS1LAC

CITICORP FINANCE INDIA LIMITED SR-432 ALT 2 BR LOA 30SP16 FVRS1LAC



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CITICORP FINANCE INDIA LIMITED SR-333 ALT1 BR LOA 07JN13 FVRS1LAC




CITICORP FINANCE INDIA LIMITED SR-341 ALT1 BR LOA 25FB13 FVRS1LAC

CITICORP FINANCE INDIA LIMITED SR-341 ALT 2 BR LOA 25FB13 FVRS1LAC





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CITICORP FINANCE INDIA LIMITED SR- 334 BR LOA 07JN14 FVRS 1LAC

CITICORP FINANCE INDIA LIMITED SR-339 LOA 31JN14 FVRS1LAC





CITICORP FINANCE INDIA LIMITED SR- 338 ALT2 BR LOA 31JN13 FVRS1LAC

CITIFINANCIAL CONSUMER FIN. INDIASR-472 8.85 LOA 17SP12 FVRS10LAC

CITIFINANCIAL CONSUMER FIN. INDIASR-416 BR LOA 01OT12 FVRS1LAC



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CITIFINANCIAL CONSUMER FIN. INDIASR 437 BR LOA 30NV12 FVRS1LAC

CITIFINANCIAL CONSUMER FIN. INDIASR-443 BR LOA 11DC12 FVRS1LAC

CITIFINANCIAL CONSUMER FIN. INDIA9.5 LOA 12DC12 FVRS10LAC

CITIFINANCIAL CONSUMER FIN. INDIASR-455 BR LOA 05JN13 FVRS1LAC

CITIFINANCIAL CONSUMER FIN. INDIA9.48 LOA 30JN13 FVRS10LAC

CITIFINANCIAL CONSUMER FIN. INDIASR-467 8.6 LOA 11FB13 FVRS10LAC

CITIFINANCIAL CONSUMER FIN. INDIASR- 473 9 LOA 05MR13 FVRS10LAC

CITIFINANCIAL CONSUMER FIN. INDIASR-468 BR LOA 17MY13 FVRS1LAC

CITIFINANCIAL CONSUMER FIN. INDIASR-469 BR LOA 22MY13 FVRS1LAC

CITIFINANCIAL CONSUMER FIN. INDIABR LOA 08NV13 FVRS1LAC

CITY UNION BANK8.9 BD 30AP16 FVRS10LAC

CITY UNION BANK10 BD 30AP17 FVRS10LAC

1000000.000 1000000

10000000

10141952.42 12500582.19

10174832.3 12339383.56

10174663.19 12336917.81

10000000

10000000

10000000

10073650.73 13181818.18

10091625.72 12416323.29

10199654.75 11943295.97

10000000

10121891.36 12568383.56

10120955.8 12537150.68

CLETA REAL ESTATE PRIVATE LIMITED LOA 04JU17 FVRS10LAC

CLSS 10 TRUST 2011 - ABLSR-A PTC 28MY10

CLSS 15 TRUST 2011-ABLSR-A PTC 14JL10

CLSS 2 TRUST 2011 - ABLSR-A PTC 30AP10

CLSS 2 TRUST 2011 - ABLSR-B PTC 30AP10




CLSS 7 TRUST 2010 - ABLSR-A3 PTC 25FB10




CLSS 8 TRUST 2010 - ABLSR-A PTC 29MR10

CLSS 8 TRUST 2010 - ABLSR-B PTC 29MR10

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COASTAL PROJECTS LIMITED 14 FCD 31MR13 FVRS10LAC

COASTAL PROJECTS LIMITED 14.38 FCD 30JU14 FVRS10LAC

COFFEE DAY NATURAL RESOURCES PRIVATE LIMITED 11 LOA 25DC15 FVRS10LAC

COFFEE DAY RESORTS PRIVATE LIMITED 12.75 LOA 24AG13 FVRS10LAC

COFFEE DAY RESORTS PRIVATE LIMITED SR-II 12.75 LOA 24AG13 FVRS10LAC

COFFEE DAY RESORTS PRIVATE LIMITED 13.75 LOA 02MY15 FVRS10LAC

COFFEE DAY RESORTS PRIVATE LIMITED 14 LOA 31MY15 FVRS10LAC

COFFEE DAY RESORTS PRIVATE LTD.FCD 30MR20 FVRS100

COFFEE DAY RESORTS PRIVATE LTD.RR FCD 31MR20 FVRS100

CORE EDUCATION & TECHNOLOGIES LIMITED SR-VII 13 LOA 30DC14 FVRS1LAC

CORE EDUCATION & TECHNOLOGIES LIMITED SR-VIII 13 LOA 30DC15 FVRS1LAC

CORE EDUCATION & TECHNOLOGIES LIMITED SR-IX 13 LOA 30DC16 FVRS1LAC

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NIL 15

1000000 1000000

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CORE PROJECT & TECHNOLOGIES LIMITED 11.75 LOA 30MR14 FVRS1LAC

CORE PROJECT & TECHNOLOGIES LIMITED 12.75 LOA 17JU14 FVRS1LAC





COROMANDEL INTERNATIONAL LIMITED 9 LOA 23JL16 FVRS15

CORPORATION BNKRR LOA 29AP25 FVRS10LAC

CORPORATION BNK7.9 BD 24MR16 FVRS10LAC

CORPORATION OF CHENNAI5.45 BD 15MY15 FVRS10LAC

CORPORATION BNK9.3 LOA 19MR18 FVRS10LAC

CORPORATION BNK9.4 LOA 27MR18 FVRS10LAC

CORPORATION BNK10.8 LOA 03DC18 FVRS10LAC

CORPORATION BNK8.85 LOA 31MY19 FVRS10LAC

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CORPORATION BNKRR LOA 12DC23 FVRS10LAC

CORPORATION BNKRR LOA 24FB24 FVRS10LAC

CORPORATION BNKRR LOA 06MY24 FVRS10LAC

CORPORATION BNKRR LOA 28MY24 FVRS10LAC

CORPORATION BNKRR LOA 10AG24 FVRS10LAC

CORPORATION BNKRR LOA 11AG24 FVRS10LAC

CORPORATION BNKRR LOA PERPETUAL FVRS10LAC




COX & KINGS (INDIA) LIMITED10.6 LOA 09JU14 FVRS10LAC

COX & KINGS (INDIA) LIMITED10.6 LOA 09JU15 FVRS10LAC

COX AND KINGS LIMITED 11.25 LOA 25JL14 FVRS10LAC

COX AND KINGS LIMITED 11.25 LOA 06OT14 FVRS10LAC

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500000 500000

500000 500000

500000.000 500000

500000 500000

500000 500000

500000 500000

1000000 1000000

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COX AND KINGS LIMITED 11.7 LOA 28NV14 FVRS10LAC




COX AND KINGS LIMITED 11.3 LOA 31OT16 FVRS10LAC


CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED BR NCD 22MR13 FVRS5LAC

CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED BR NCD 24JU13 FVRS5LAC

CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED BR NCD 19AG13 FVRS5LAC

CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED BR NCD 05MY14 FVRS5LAC

CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED BR NCD 08SP14 FVRS5LAC

CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED SR-4 BR NCD 08OT14 FVRS5LAC

DALMIA CEMENTS8 LOA 18DC14 FVRS10LAC

DALMIA CEMENTS8.1 LOA 18DC14 FVRS10LAC

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100000.000 1000000

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1,00,000 1,00,000

167.95 100

1000000 1000000

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10000000 10000000

1000000 1000000

DALMIA CEMENTS8 LOA 16MY15 FVRS10LAC

DALMIA CEMENTSRR LOA 15OT15 FV RS10LAC

DALMIA CEMENTS10.35 LOA 08MY16 FVRS10LAC

DALMIA CEMENTSRR LOA 30SP16 FVRS10LAC

DAMODAR VALLEY8.95 LOA 26FB17 FVRS10LAC

DAMODAR VALLEY CORPORATION SR-14A 9.3 LOA 30MR27 PPRS1LAC

DAMODAR VALLEY CORPORATION SR-14B 9.3 LOA 30MR27 FVRS10LAC

DAMODAR VALLEY CORPORATION SR-14A 9.3 LOA 30MR27 FVRS10LAC

DVC TX SR-127.7 LOA 03JN13 FV RS 1 LAC

DECCAN CARGO & EXPRESS LOGISTICS PVT LTDLOA 14AP15 FVRS100

DECCAN CHRONICLE HOLDINGS LTD 11.5 LOA 19SP12 FVRS10LAC

DECCAN CHRONICL10 LOA 17DC12 FVRS10LAC

DECCAN CHRONICL12 LOA 14NV13 FVRS1CR

DECCAN CHRONICL10 LOA 17DC13 FVRS10LAC

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1000000 1000000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

DECCAN CHRONICL8.25 LOA 14SP15 FVRS10LAC

DEEPAK FASTENERS LIMITEDLOA 30MY18 FVRS1LAC

DEEPAK FERT8.35 NCD 09FB13 FVRS10LAC

DEEPAK FERT9.31 NCD 15JL15 FVRS10LAC

DEEPAK FERT9.75 NCD 25NV15 FVRS10LAC

DEEPAK FERT10 NCD 25NV15 FVRS10LAC

DEEPAK FERT10.8 NCD 01SP14 FV RS 10 LAC

DELHI TRANSCO9.5 LOA 02MR16 FVRS1LAC







100000 100000

100000 100000

100000 100000

1,000,000.00 1,000,000.00

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1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

100000 100000

97750 100000




DENA BANK SR-7 6.2 BD 30AP13 FV RS 10 LAC

DENA BANKSR-8 7.3 BD 30AP14 FVRS10LAC

DENA BANK9.25 BD 24MY08 FVRS10LAC

DENA BANK9.5 BD 29JN19 FVRS10LAC

DENA BANK11.2 BD 30AP19 FVRS10LAC

DENA BANK9.2 BD 30SP21 FVRS10LAC

DENA BANK SR-XII 9.23 BD 25JU27 FVRS10LAC

DENA BANK10.05 PERPETUAL BD FVRS10LAC

DENA BANKRR PERPETUAL BD FVRS10LAC

DEUTSCHE INVESTMENTS INDIA PVT LTD SR-GE-0133 BR NCD 27AG12 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR- GE0056 BR NCD 29AG12 FVRS1LAC

98500 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

97150 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR- GE0092 BR NCD 06SP12 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR-GE0077 BR NCD 11OT12 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PVT LTD SR-GE0136 BR NCD 12NV12 FVRS1LAC




DEUTSCHE INVESTMENTS INDIA PVT LTD SR- GE0149 BR NCD 26NV12 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR-GE0063 BR NCD 30NV12 FVRS1LAC


DEUTSCHE INVESTMENTS INDIA PVT LTD SR-GE-0138 BR NCD 30NV12 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PVT LTD SR- GE0152 BR NCD 06DC12 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PVT LTD SR- GE0150 BR NCD 07DC12 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR-GE0094 BR NCD 17DC12 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR-67 BR NCD 15JN13 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

DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR- GE0096 BR NCD 15JN13 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PVT LTD SR- GE0159 BR NCD 24JN13 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PVT LTD SR-GE0160 BR NCD 24JN13 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PVT LTD SR- GE 0162 BR NCD 28JN13 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR-GE0065 BR NCD 01FB13 FVRS1LAC


DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR- GE0098 BR NCD 04FB13 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR- GE0102 BR NCD 25FB13 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR-GE0080 BR NCD 04SP13 FVRS1LAC


DEUTSCHE INVESTMENTS INDIA PVT LTD SR- GE0154 BR NCD 25AP13 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PVT LTD SR-GE0161 BR NCD 25AP13 FVRS1LAC



100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

99500 100000

98000 100000

100000 100000

100000 100000

100000 100000

DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR-GE0095 BR NCD 24JU13 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR-GR0074 BR NCD 29JL13 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PVT LTD SR- GE 0139 BR NCD 05AG13 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR-GE0071 BR NCD 12AG13 FVRS1LAC





DEUTSCHE INVESTMENTS INDIA PVT LTD SR- GE 0132 BR NCD 02SP13 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PVT LTD SR- GE0135 BR NCD 23SP13 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


DEUTSCHE INVESTMENTS INDIA PVT LTD SR- GE0145 BR NCD 08NV13 FVRS1LAC




DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR-GE0089 BR NCD 23DC13 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR- GE0090 BR NCD 26DC13 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR- GE0093 BR NCD 07JN14 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PVT LTD SR-GE0157 BR NCD 20JN14 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PVT LTD SR- GE0158 BR NCD 24JN14 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDBR NCD 10FB14 FVRS1LAC


DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR- GE0099 BR NCD 04MR14 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR- GE0103 BR NCD03AP14 FVRS1LAC

100000 100000

1000000 1000000

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100000 100000

100000 100000

99250 100000

100000 100000

100000 100000

100000 100000

100000 100000

99500 100000

100000 100000

DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR-GE0100 BR NCD 10MR14 FVRS1LAC



DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR-GE0059 BR NCD 08AP14 FVRS10LAC

DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDSR-GE0060 BR NCD 08AP14 FVRS10LAC


DEUTSCHE INVESTMENTS INDIA PVT LTD SR- GE0123 BR NCD 20AG14 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PVT LTD SR-GE-0131 BR NCD 20AG14 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PVT LTD SR- GE0124 BR NCD 21AG14 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PVT LTD SR-GE0126 BR NCD 28AG14 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PVT LTD SR-GE0127 BR NCD 01SP14 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PVT LTD SR-GE 0129 BR NCD 04SP14 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PVT LTD SR-GE-0130 BR NCD 22SP14 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PVT LTD SR-GE-0134 BR NCD 29SP14 FVRS1LAC

100000 100000

100000 100000

100000 100000

100000 100000

99500 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

99000 100000

100000 100000

100000 100000


DEUTSCHE INVESTMENTS INDIA PVT LTD SR-GE- 0144 BR NCD 02DC14 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PVT LTD SR-GE-0147 BR NCD 03DC14 FVRS1LAC


DEUTSCHE INVESTMENTS INDIA PVT LTD SR-GE0141 BR NCD 22DC14 FVRS1LAC


DEUTSCHE INVESTMENTS INDIA PVT LTD SR-GE0155 BR NCD 20FB15 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PVT LTD SR-GE0156 BR NCD 23FB15 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PVT LTD SR-GE0143 BR NCD 11MY15 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PVT LTD SR-GE0111 BR NCD 21AG12 FVRS1LAC


DEUTSCHE INVESTMENTS INDIA PVT LTD SR- GE0119 BR NCD 28JU13 FVRS1LAC

DEUTSCHE INVESTMENTS INDIA PVT LTD SR- GE0109 BR NCD 03JU14 FVRS1LAC


100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

99000 100000

100000 100000

100000 100000

1000000 1000000

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1000000 1000000

1000000 1000000

DEUTSCHE INVESTMENTS INDIA PVT LTD SR-GE0112 BR NCD 23JU14 FVRS1LAC



DEUTSCHE INVESTMENTS INDIA PVT LTD SR-GE0117 BR NCD 10JL14 FVRS1LAC





DEUTSCHE INVESTMENTS INDIA PVT LTD SR- GE0107 BR NCD 18OT12 FVRS1LAC

DEUTSCHE POSTBANK HOME FINANCE LTDLOA 30AG12 FVRS10LAC

DEUTSCHE POSTBANK HOME FINANCE LTDSR- L/044 LOA 20SP12 FVRS10LAC

DEUTSCHE POSTBANK HOME FINANCE LTD9.97 LOA 29AP16 FVRS10LAC

DEUTSCHE POSTBANK HOME FINANCE LTD10.1 LOA 14OT16 FVRS10LAC

DEUTSCHE POSTBANK HOME FINANCE LTD10.1 LOA 10NV16 FVRS10LAC

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1000000 1000000

100000 100000

1000000 1000000

100000 100000

1000000 1000000

100000 100000

DEUTSCHE POSTBANK HOME FINANCE LTD9.8 LOA 13NV19 FVRS10LAC

DEUTSCHE POSTBANK HOME FINANCE LTD9.97 LOA 08JN20 FVRS10LAC

DEUTSCHE POSTBANK HOME FINANCE LTD9.97 LOA 15JN20 FVRS10LAC

DEUTSCHE POSTBANK HOME FINANCE LTD9.8 LOA 21FB20 FVRS10LAC

DEUTSCHE POSTBANK HOME FINANCE LTD9.85 LOA 27AP20 FVRS10LAC

DEUTSCHE POSTBANK HOME FINANCE LTD9.4 LOA 16AG20 FVRS10LAC

DEUTSCHE POSTBANK HOME FINANCE LTD9.4 LOA 15SP20 FVRS10LAC

DEUTSCHE POSTBANK HOME FINANCE LTD11.35 LOA 23OT23 FVRS10LAC

DEVELOPMENT CREDIT BANK LTD11.25 LOA 30AP15 FVRS10LAC

DEWAN HOUSING FINANCE CORP. LTD. 11 NCD 31MR21 FVRS1LAC

DEWAN HOUSING10.35 NCD 28SP12 FVRS10LAC

DEWAN HOUSING7.95 LOA 02DC12 FVRS1LAC

DEWAN HOUSING8 NCD 28DC12 FVRS10LAC

DEWAN HOUSING7.95 LOA 02MR13 FVRS1LAC

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1000000 1000000

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1000000 1000000

1000000 1000000

100000 100000

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1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

DEWAN HOUSING9.9 NCD 27MR13 FVRS10LAC

DEWAN HOUSING7.95 LOA 02JU13 FVRS1LAC

DEWAN HOUSING10.2 NCD 15JU13 FVRS10LAC

DEWAN HOUSING10.8 NCD 08JL13 FVRS10LAC

DEWAN HOUSING9.6 NCD 17AG13 FVRS10LAC

DEWAN HOUSING9.6 NCD 23AG13 FVRS 10LACS

DEWAN HOUSING9.4 NCD 12OT13 FVRS10LAC

DEWAN HOUSING10.55 LOA 16MY14 FVRS10LAC

DEWAN HOUSING FINANCE CORP. LTD. 11 NCD 29JL14 FVRS1LAC

DEWAN HOUSING FINANCE CORP. LTD. 11 NCD 12AG14 FVRS1LAC


DEWAN HOUSING9.95 NCD 27MR15 FVRS10LAC

DEWAN HOUSING10.25 NCD 15JU15 FVRS10LAC

DEWAN HOUSING FINANCE CORP. LTD. 10.9 LOA 29JU15 FVRS10LAC

100000 100000

1000000 1000000

1000000.000 1000000

100000 100000

1000000.000 1000000

1000000 1000000

1000000 1000000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

1000000.000 1000000

1000000 1000000

DEWAN HOUSING FINANCE CORP. LTD. 11.15 NCD 29JL16 FVRS1LAC

DEWAN HOUSING9.5 NCD 11OT16 FVRS10LAC

DEWAN HOUSING FINANCE CORP. LTD. 11 LOA 29JU17 FVRS10LAC

DEWAN HOUSING10 NCD 24SP17 FVRS1LAC

DEWAN HOUSING FINANCE CORP. LTD. RR LOA 01AG19 FVRS10LAC


DEWAN HOUSING9.7 LOA 21OT20 FVRS10LAC

DEWAN HOUSING10.4 NCD 24NV20 FVRS1LAC

DEWAN HOUSING FINANCE CORP. LTD. 11 NCD 29JL21 FVRS1LAC

DEWAN HOUSING FINANCE CORP. LTD. 11 NCD 12AG21 FVRS1LAC

DEWAN HOUSING FINANCE CORP. LTD. 10.65 LOA 21SP21 FVRS1LAC

DEWAN HOUSING FINANCE CORP. LTD. 11 NCD 27MR22 FVRS1LAC

DEWAN HOUSING FINANCE CORP. LTD. 11 LOA 29JU22 FVRS10LAC

DEWAN HOUSING FINANCE CORP. LTD. RR LOA PERPETUAL FVRS10LAC

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1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

10000000 10000000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

DEWAN HOUSING FINANCE CORP. LTD. RR LOA PERPECTUAL FVRS10LAC

DEWAN HOUSING11.5 NCD 17MR18

DHANLAXMI BANK LIMITED SR-XA 11.9 LOA 29AP18 FVRS10LAC

DHANLAXMI BANK LIMITED SR-XI A 11.9 LOA 03MY18 FVRS10LAC

DHANLAXMI BANK LIMITED SR-XB 11.95 LOA 29MY19 FVRS10LAC

DHANLAXMI BANK LIMITED SR-XI B 11.95 LOA 03AG19 FVRS10LAC

DHARAMPAL SATYAPAL LIMITED 11.15 NCD 31DC17 FVRS10LAC

DHFL HOLDINGS PRIVATE LIMITED NCD 28SP12 FVRS1CR

DIAMOND 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 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD SR-XVI 12.5 LOA 01DC14 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD SR-XX 12.75 LOA 01DC14 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD 12.35 LOA 29MR15 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 LOA 30MR15 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD SR-XIII 12.25 LOA 30MR15 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD SR-XVII 12.5 LOA 01JU15 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD SR-XXI 12.75 LOA 01JU15 FVRS1LAC

DIAMOND 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 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD SR-XVIII 12.5 LOA 01DC15 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD SR-XXII 12.75 LOA 01DC15 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD SR-I 12.25 LOA 21MR16 FVRS1LAC

DIAMOND 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

DIAMOND POWER INFRASTRUCTURE LTD SR-XIX 12.5 LOA 01JU16 FVRS1LAC

100000 100000

100000 100000

100000 100000

1000000 1000000

100000 100000

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1000000 1000000

1000000 1000000

10.000 10

1000000 1000000

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DIAMOND POWER INFRASTRUCTURE LTD SR-XXIII 12.75 LOA 01JU16 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD SR-II 12.25 LOA 21MR17 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD SR-III 12.25 LOA 21MR18 FVRS1LAC

DISHMAN PHARMACEUTICALS AND CHEMICALS LTD10.35 LOA 18FB14 FVRS10LAC

DISHMAN PHARMACEUTICALS AND CHEMICALS LTD9.65 LOA 16JU14 FVRS1LAC


DISHMAN PHARMACEUTICALS AND CHEMICALS LTD9.65 LOA 16JU15 FBRS1LAC



DIWAN CHAND MEDICAL SERVICES PRIVATE LIMITED CCD 28MR19 FVRS10

DLF LIMITED10.24 LOA 18NV12 FVRS10LAC

DLF LIMITED10.5 LOA 17FB13 FVRS10LAC

DLF LIMITED10.24 LOA 18FB13 FVRS10LAC

DLF LIMITED10.24 LOA 18MY13 FVRS10LAC

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200000 200000

200000 200000

200000 200000

200000 200000

200000 200000

0 5

100000 100000

100000 100000

97500 100000

101500 100000

100000 100000

102000 100000

DLF LIMITED13.7 LOA 18AG13 FVRS10LAC

DLF LIMITED14 NCD 29JN14 FVRS10LAC

DPSC LIMITED10.75 NCD 03NV16 FVRS2LAC





DR. REDDY'S LABORATORIES LIMITED 9.25 NCD 24MR14 FVRS5

DSP MERRILL LYNCH CAPITAL LTD BR LOA 27AG12 FVRS1LAC

DSP MERRILL LYNCH CAPITAL LTD BR LOA 10SP13 FVRS1LAC

DSP MERRILL LYNCH CAPITALSR-E BR LOA 10MR13 FVRS1LAC

DSP MERRILL LYNCH CAPITALSR-C BR LOA 10MY13 FVRS1LAC

DSP MERRILL LYNCH CAPITALBR LOA 21JN14 FVRS1LAC

DSP MERRILL LYNCH CAPITALBR LOA 28JN14 FVRS1LAC

102000 100000

100000 100000

102000.000 100000

102000.000 100000

1000000 1000000

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1000000 1000000

100000 100000

25000000 25000000

100000 100000

100000 100000

100000 100000

1000000 1000000

DSP MERRILL LYNCH CAPITAL LTD SR-D BR LOA 23AP14 FVRS1LAC

DSP MERRILL LYNCH CAPITAL LTD BR LOA 12AG14 FVRS1LAC

DSP MERRILL LYNCH CAPITAL LTD BR LOA 14SP15 FVRS1LAC

DSP MERRILL LYNCH CAPITAL LTD BR LOA 31JL15 FVRS1LAC

EID PARRY8.65 LOA 04SP12 FVRS10LAC

E.I.D. PARRY (INDIA) LIMITED 10.25 LOA 11JL14 FVRS10LAC

E.I.D. PARRY (INDIA) LIMITED 10.4 LOA 04JN15 FVRS10LAC

E.I.D. PARRY (INDIA) LIMITED 9.4 LOA 26JN14 FVRS10LAC

ECL FINANCE LIMITEDSR-D2E003 BR NCD 14AG12 FVRS1LAC

ECL FINANCE LIMITEDSR-E2E002 BR NCD 21AG12 FVRS2.5CR


ECL FINANCE LIMITEDSR-E2E001 BR NCD 31AG12 FVRS1LAC

ECL FINANCE LIMITED SR- G1E101 BR NCD 31AG12 FVRS1LAC

ECL FINANCE LIMITED7.635 NCD 05SP12 FVRS10LAC

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

99300 100000

100000 100000

100000 100000

100000 100000

ECL FINANCE LIMITED SR-F2H101 BR NCD 21SP12 FVRS1LAC

ECL FINANCE LIMITED SR- H2F101 BR NCD 24SP12 FVRS1LAC

ECL FINANCE LIMITED SR-D2B101 BR NCD 10AG12 FVRS1LAC

ECL FINANCE LIMITEDSR-G2J001 BR NCD 10NV12 FVRS1LAC

ECL FINANCE LIMITED SR-J2H101 BR NCD 12NV12 FVRS1LAC

ECL FINANCE LIMITED SR- J2G101 BR NCD 19NV12 FVRS1LAC

ECL FINANCE LIMITED SR- J2G102 BR NCD 27NV12 FVRS1LAC

ECL FINANCE LIMITED SR-J2G103 BR NCD 29NV12 FVRS1LAC

ECL FINANCE LIMITEDSR- H2H001 BR NCD 03DC12 FVRS1LAC

ECL FINANCE LIMITEDSR- H2I003 BR NCD 03DC12 FVRS1LAC

ECL FINANCE LIMITED SR-H2K101 BR NCD 13DC12 FVRS1LAC

ECL FINANCE LIMITEDSR- I2I005 BR NCD 21DC12 FVRS1LAC



100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

98700 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

ECL FINANCE LIMITEDSR-K2L001 BR NCD 01MR13 FVRS1LAC

ECL FINANCE LIMITED SR-L2H101 BR NCD 07JN13 FVRS1LAC

ECL FINANCE LIMITEDSR- I2I003 BR NCD 08JN13 FVRS1LAC

ECL FINANCE LIMITEDSR-I2I002 BR NCD 08JN13 FVRS1LAC

ECL FINANCE LIMITED SR-L2G101 BR NCD 11JN13 FVRS1LAC

ECL FINANCE LIMITEDSR- J2J002 BR NCD 15JN13 FVRS1LAC

ECL FINANCE LIMITED SR-J2L101 BR NCD 18JN13 FVRS1LAC

ECL FINANCE LIMITED SR-L2J101 BR NCD 21JN13 FVRS1LAC

ECL FINANCE LIMITEDSR- J2J001 BR NCD 29JN13 FVRS1LAC

ECL FINANCE LIMITED SR-A3G101 BR NCD 08FB13 FVRS1LAC

ECL FINANCE LIMITED SR-A3H101 BR NCD 12FB13 FVRS1LAC

ECL FINANCE LIMITED SR-K2H101 BR NCD 25FB13 FVRS1LAC

ECL FINANCE LIMITEDSR-K2K001 BR NCD 28FB13 FVRS1LAC

ECL FINANCE LIMITED SR-A3H102 BR NCD 28FB13 FVRS1LAC

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ECL FINANCE LIMITED7.635 NCD 05MR13 FVRS10LAC

ECL FINANCE LIMITED SR-B3C101 BR NCD 03JU13 FVRS1LAC

ECL FINANCE LIMITED SR-L2I101 BR NCD 20MR13 FVRS1LAC

ECL FINANCE LIMITED SR-L2I103 BR NCD 29MR13 FVRS1LAC

ECL FINANCE LIMITED SR-B3L102 BR NCD 09AP13 FVRS1LAC

ECL FINANCE LIMITED SR-K3A101 BR NCD 29AP13 FVRS1LAC

ECL FINANCE LIMITED SR- C3L101 BR NCD 29AP13 FVRS1LAC

ECL FINANCE LIMITED SR-L2A101 NCD 01MY13 FVRS1LAC

ECL FINANCE LIMITED SR-D3A201 BR NCD 13MY13 FVRS1LAC

ECL FINANCE LIMITED SR-D3L101 BR NCD 22MY13 FVRS1LAC

ECL FINANCE LIMITED SR-D3A203 NCD 22MY13 FVRS1LAC

ECL FINANCE LIMITEDSR-B3B001 BR NCD 24MY13 FVRS1LAC



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ECL FINANCE LIMITED SR-D3B201 BR NCD 31MY13 FVRS1LAC


ECL FINANCE LIMITED SR-B3F101 BR NCD 10JU13 FVRS1LAC

ECL FINANCE LIMITED 10.6 LOA 12JU13 FVRS10LAC

ECL FINANCE LIMITED SR-B3B201 BR NCD 21JU13 FVRS1LAC

ECL FINANCE LIMITEDSR-C3C002 BR NCD 26JU13 FVRS1LAC


ECL FINANCE LIMITED SR-C3D201 BR NCD 15JL13 FVRS1LAC

ECL FINANCE LIMITED SR-G3C201 BR NCD 22JL13 FVRS1LAC

ECL FINANCE LIMITED SR-F3D201 BR NCD 26JL13 FVRS1LAC

ECL FINANCE LIMITED SR-D3D204 BR NCD 26JL13 FVRS1LAC

ECL FINANCE LIMITEDSR- D3D001 BR NCD 29JL13 FVRS1LAC


ECL FINANCE LIMITED SR-F3B201 BR NCD 29JL13 FVRS1LAC

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ECL FINANCE LIMITED SR-D3D202 BR NCD 02AG13 FVRS1LAC




ECL FINANCE LIMITEDSR-D3D002 BR NCD 05AG13 FVRS1LAC


ECL FINANCE LIMITEDSR-E3E001 BR NCD 28AG13 FVRS1LAC

ECL FINANCE LIMITED D3E201 BR NCD 02SP13 FVRS1LAC

ECL FINANCE LIMITED E3E202 BR NCD 02SP13 FVRS1LAC

ECL FINANCE LIMITED SR-G3F201 BR NCD 06SP13 FVRS1LAC

ECL FINANCE LIMITED SR-G3H102 BR NCD 09SP13 FVRS1LAC

ECL FINANCE LIMITEDSR-E3E003 BR NCD 09OT13 FVRS1LAC

ECL FINANCE LIMITED SR-H3B201 BR NCD 12SP13 FVRS1LAC

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ECL FINANCE LIMITED SR-I2E201 BR NCD 17SP13 FVRS1LAC

ECL FINANCE LIMITED SR-H3C201 BR NCD 20SP13 FVRS1LAC

ECL FINANCE LIMITED SR-I2E202 BR NCD 23SP13 FVRS1LAC

ECL FINANCE LIMITEDSR-D3E003 BR NCD 25SP13 FVRS1LAC

ECL FINANCE LIMITEDSR-F3F001 BR NCD 30SP13 FVRS1LAC

ECL FINANCE LIMITED SR-F3F101 BR NCD 30SP13 FVRS1LAC

ECL FINANCE LIMITED SR-E3E201 BR NCD 30SP13 FVRS1LAC

ECL FINANCE LIMITED SR-H3F201 BR NCD 30SP13 FVRS1LAC

ECL FINANCE LIMITED SR-I2F201 BR NCD 07OT13 FVRS1LAC



ECL FINANCE LIMITED SR-J3F201 14.95 NCD 14OT13 FVRS1LAC

ECL FINANCE LIMITED SR-E3F201 BR NCD 14OT13 FVRS1LAC

ECL FINANCE LIMITEDSR-G3G001 BR NCD 26OT13 FVRS1LAC

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ECL FINANCE LIMITEDSR-G3I002 BR NCD 15NV13 FVRS1LAC

ECL FINANCE LIMITEDSR-G3I001 BR NCD 19NV13 FVRS1LAC

ECL FINANCE LIMITEDSR-F3G001 BR NCD 21NV13 FVRS1LAC

ECL FINANCE LIMITEDSR-G3G003 BR NCD 23NV13 FVRS1LAC

ECL FINANCE LIMITEDSR-G3G002 BR NCD 30NV13 FVRS1LAC

ECL FINANCE LIMITED SR-H3I101 BR NCD 02DC13 FVRS1LAC

ECL FINANCE LIMITEDSR-H3J001 BR NCD 03DC13 FVRS1LAC

ECL FINANCE LIMITEDSR-G3H001 BR NCD 09DC13 FVRS1LAC

ECL FINANCE LIMITED 11.5 LOA 18DC13 FVRS10LAC

ECL FINANCE LIMITEDSR- I3K001 BR NCD 20DC13 FVRS1LAC

ECL FINANCE LIMITED SR-L3F201 17 NCD 23DC13 FVRS1LAC

ECL FINANCE LIMITEDSR-H3K001 BR NCD 27DC13 FVRS1LAC

ECL FINANCE LIMITEDSR- H3H001 BR NCD 30DC13 FVRS1LAC

ECL FINANCE LIMITED SR-L3F203 17 NCD 30DC13 FVRS1LAC

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ECL FINANCE LIMITEDSR-H3H003 BR NCD 31DC13 FVRS1LAC

ECL FINANCE LIMITED SR-A4G201 17 NCD 06JN14 FVRS1LAC

ECL FINANCE LIMITEDSR- H3H002 BR NCD 09JN14 FVRS1LAC

ECL FINANCE LIMITED SR-A4G203 NCD 17JN14 FVRS1LAC

ECL FINANCE LIMITED SR-J3J102 BR NCD 20JN14 FVRS1LAC






ECL FINANCE LIMITEDSR- I3J001 BR NCD 03FB14 FVRS1LAC

ECL FINANCE LIMITEDSR- J3J002 BR NCD 14FB14 FVRS1LAC

ECL FINANCE LIMITEDSR- K3K005 BR NCD 19FB14 FVRS1LAC


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ECL FINANCE LIMITEDSR-K3K007 BR NCD 31MR14 FVRS1LAC

ECL FINANCE LIMITED SR-C4F101 BR NCD 04AG14 FVRS1LAC

ECL FINANCE LIMITED SR-L3L101 BR NCD 14AP14 FVRS1LAC

ECL FINANCE LIMITED SR- K3A001 BR NCD 21AP14 FVRS1LAC

ECL FINANCE LIMITED SR- K3A002 BR NCD 22AP14 FVRS1LAC

ECL FINANCE LIMITED SR-L3L001 BR NCD 24AP14 FVRS1LAC

ECL FINANCE LIMITED SR-L3A001 BR NCD 25AP14

ECL FINANCE LIMITED SR- A4C001 BR NCD 21MY14 FVRS1LAC

ECL FINANCE LIMITED SR- A4F101 BR NCD 21MY14 FVRS1LAC

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ECL FINANCE LIMITEDSR- A4A001 BR NCD 23MY14 FVRS1LAC

ECL FINANCE LIMITED SR-B4B102 BR NCD 26MY14 FVRS1LAC

ECL FINANCE LIMITED SR- A4J101 BR NCD 28MY14 FVRS1LAC

ECL FINANCE LIMITED SR-D4D102 BR NCD 29MY14 FVRS1LAC

ECL FINANCE LIMITED SR-A4C101 BR NCD 30MY14 FVRS1LAC

ECL FINANCE LIMITEDSR-A4A002 BR NCD 06JU14 FVRS1LAC

ECL FINANCE LIMITED SR-D4E102 BR NCD 06JU14 FVRS1LAC

ECL FINANCE LIMITED SR-B4C103 BR NCD 11JU14 FVRS1LAC

ECL FINANCE LIMITED SR-A4A003 BR NCD 16JU14 FVRS1LAC

ECL FINANCE LIMITED SR- E4E105 BR NCD 19JU14 FVRS1LAC

ECL FINANCE LIMITED SR-F4F201 23.2 NCD 19JU14 FVRS1LAC

ECL FINANCE LIMITED SR-B4D102 BR NCD 20JU14 FVRS1LAC


ECL FINANCE LIMITED SR-E4E101 BR NCD 20JU14 FVRS1LAC

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ECL FINANCE LIMITED SR- B4A001 BR NCD 23JU14 FVRS1LAC



ECL FINANCE LIMITED SR-C4C101 BR NCD 30JU14 FVRS1LAC


ECL FINANCE LIMITED SR-F4F202 23.2 NCD 30JU14 FVRS1LAC



ECL FINANCE LIMITED SR- B4C102 BR NCD 04JL14 FVRS1LAC

ECL FINANCE LIMITED SR- B4C102 BR NCD 04JL14 FVRS1LAC

ECL FINANCE LIMITED SR-B4I101 BR NCD 07JL14 FVRS1LAC

ECL FINANCE LIMITED SR-B4I101 BR NCD 07JL14 FVRS1LAC

ECL FINANCE LIMITED SR-F4F203 21.75 NCD 07JL14 FVRS1LAC

ECL FINANCE LIMITED SR-B4E102 BR NCD 08JL14 FVRS1LAC

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ECL FINANCE LIMITED SR- B4B101 BR NCD 14JL14 FVRS1LAC

ECL FINANCE LIMITED SR- C4D102 BR NCD 15JL14 FVRS1LAC

ECL FINANCE LIMITED SR- C4B101 NCD 17JL14 FVRS1LAC

ECL FINANCE LIMITED SR-A4E101 BR NCD 29JL14 FVRS1LAC

ECL FINANCE LIMITED SR-C4E102 BR NCD 29JL14 FVRS1LAC


ECL FINANCE LIMITED SR-F4F102 BR NCD 30JL14 FVRS1LAC

ECL FINANCE LIMITED SR- F4G102 BR NCD 13AG14 FVRS1LAC

ECL FINANCE LIMITED SR-C4D101 BR NCD 18AG14 FVRS1LAC


ECL FINANCE LIMITED SR- G4G104 BR NCD 22AG14 FVRS1LAC


ECL FINANCE LIMITED SR- E4E109 BR NCD 29AG14 FVRS1LAC

ECL FINANCE LIMITED SR-G4G109 BR NCD 29AG14 FVRS1LAC

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ECL FINANCE LIMITED SR-G4H102 BR NCD 12SP14 FVRS1LAC

ECL FINANCE LIMITED SR-H4H103 BR NCD 16SP14 FVRS1LAC

ECL FINANCE LIMITED SR-H4H107 BR NCD 17SP14 FVRS1LAC

ECL FINANCE LIMITED SR-G4G105 BR NCD 26SP14 FVRS1LAC

ECL FINANCE LIMITED SR-G4G108 BR NCD 29SP14 FVRS1LAC

ECL FINANCE LIMITED SR-F4H101 BR NCD 30SP14 FVRS1LAC

ECL FINANCE LIMITED SR- C4I101 BR NCD 08OT14 FVRS1LAC

ECL FINANCE LIMITED SR- E4H102 BR NCD 13OT14 FVRS1LAC

ECL FINANCE LIMITED SR-H4H110 BR NCD 24OT14 FVRS1LAC

ECL FINANCE LIMITED SR- G4I101 BR NCD 29OT14 FVRS1LAC

ECL FINANCE LIMITED SR-F4H102 BR NCD 30OT14 FVRS1LAC


ECL FINANCE LIMITED SR-F4I101 BR NCD 04NV14 FVRS1LAC

ECL FINANCE LIMITED SR-I4I101 BR NCD 04NV14 FVRS1LAC

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ECL FINANCE LIMITED SR-I4J103 BR NCD 10NV14 FVRS1LAC

ECL FINANCE LIMITED SR-H4H109 BR NCD 24NV14 FVRS1LAC

ECL FINANCE LIMITED SR-G4G101 BR NCD 05DC14 FVRS1LAC

ECL FINANCE LIMITED SR-G4G102 BR NCD 05DC14 FVRS1LAC

ECL FINANCE LIMITED SR-H4J101 BR NCD 23DC14 FVRS1LAC

ECL FINANCE LIMITED SR-H4H105 BR NCD 24DC14 FVRS1LAC

ECL FINANCE LIMITED SR-H4J102 BR NCD 24DC14 FVRS1LAC



ECL FINANCE LIMITED SR-H4I101 BR NCD 05JN15 FVRS1LAC



ECL FINANCE LIMITED SR-L4L106 BR NCD 23JN15 FVRS1LAC

ECL FINANCE LIMITED SR-I4I104 BR NCD 29JN15 FVRS1LAC

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ECL FINANCE LIMITED SR-I4K103 BR NCD 29JN15 FVRS1LAC



ECL FINANCE LIMITED SR-I4K102 BR NCD 04FB15 FVRS1LAC

ECL FINANCE LIMITED SR-I4L101 BR NCD 10FB15 FVRS1LAC

ECL FINANCE LIMITED SR-I4K101 BR NCD 11FB15 FVRS1LAC

ECL FINANCE LIMITED SR-I4J101 BR NCD 16FB15 FVRS1LAC

ECL FINANCE LIMITED SR-K4K102 BR NCD 02MR15 FVRS1LAC

ECL FINANCE LIMITED SR- K4L105 BR NCD 05MR15 FVRS1LAC

ECL FINANCE LIMITED SR-K4L106 BR NCD 09MR15 FVRS1LAC

ECL FINANCE LIMITED SR-K4L104 BR NCD 09MR15 FVRS1LAC

ECL FINANCE LIMITED SR-L4L102 BR NCD 30MR15 FVRS1LAC

ECL FINANCE LIMITED SR-B5B203 BR NCD 30MR15 FVRS1LAC

ECL FINANCE LIMITED SR-K4L103 BR NCD 02AP15 FVRS1LAC

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ECL FINANCE LIMITED SR-L4A103 NCD 03AP15 FVRS1LAC

ECL FINANCE LIMITED SR- L4L107 BR NCD 23AP15 FVRS1LAC

ECL FINANCE LIMITED SR- L4L103 BR NCD 29AP15 FVRS1LAC

ECL FINANCE LIMITED SR-K4L101 BR NCD 30AP15 FVRS1LAC

ECL FINANCE LIMITED SR-L4A102 BR NCD 13MY15 FVRS1LAC

ECL FINANCE LIMITED SR-L4A105 BR NCD 18MY15 FVRS1LAC

ECL FINANCE LIMITED SR-D5B201 NCD 18MY15 FVRS1LAC

ECL FINANCE LIMITED SR-D5A102 NCD 18MY15 FVRS1LAC

ECL FINANCE LIMITED SR-D5B202 BR NCD 25MY15 FVRS1LAC

ECL FINANCE LIMITED SR-A5A101 NCD 01JU15 FVRS1LAC

ECL FINANCE LIMITED SR-E5C201 BR NCD 22JU15 FVRS1LAC

ECL FINANCE LIMITED SR- A5B201 BR NCD 23JU15 FVRS1LAC

ECL FINANCE LIMITED SR-E5B201 BR NCD 29JU15 FVRS1LAC

ECL FINANCE LIMITED SR-B5C201 BR NCD 06JL15 FVRS1LAC

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ECL FINANCE LIMITED SR-F5C204 BR NCD 16JL15 FVRS1LAC


ECL FINANCE LIMITED SR-C5E201 BR NCD 22JL15 FVRS1LAC


ECL FINANCE LIMITED SR-F5C201 BR NCD 06AG15 FVRS1LAC

ECL FINANCE LIMITED SR-B5C202 BR NCD 06AG15 FVRS1LAC

ECL FINANCE LIMITED SR-G5D201 BR NCD 20AG15 FVRS1LAC

ECL FINANCE LIMITED SR-C5C201 BR NCD 24AG15 FVRS1LAC

ECL FINANCE LIMITED SR-G5C201 BR NCD 31AG15 FVRS1LAC

ECL FINANCE LIMITED SR-D5G201 BR NCD 08SP15 FVRS1LAC



ECL FINANCE LIMITED SR-E5E210 BR NCD 01OT15 FVRS1LAC


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ECL FINANCE LIMITED SR-E5E202 BR NCD 07OT15 FVRS1LAC


ECL FINANCE LIMITED SR-E5F202 BR NCD 15OT15 FVRS1CR

ECL FINANCE LIMITED SR-F5F201 BR NCD 22OT15 FVRS1LAC


ECL FINANCE LIMITED SR-H5F201 BR NCD 29OT15 FVRS1LAC

ECL FINANCE LIMITED SR-F5F203 BR NCD 29OT15 FVRS1LAC

ECL FINANCE LIMITED SR-I5G202 BR NCD 06NV15 FVRS1LAC

ECL FINANCE LIMITED SR-F5G201 BR NCD 06NV15 FVRS1LAC


ECL FINANCE LIMITED SR-G5G201 BR NCD 18NV15 FVRS1LAC


ECL FINANCE LIMITED SR-J5G201 BR NCD 27NV15 FVRS1LAC

ECL FINANCE LIMITED SR-J5G203 BR NCD 01DC15 FVRS1LAC

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ECL FINANCE LIMITED SR-I5G201 BR NCD 04DC15 FVRS1LAC

EDELWEISS CAPITAL LIMITEDNOTE-F2F901 BR NCD 25OT12 FVRS1LAC

EDELWEISS CAPITAL LIMITEDNOTE F2G901 BR NCD 06NV12 FVRS1LAC

EDELWEISS CAPITAL LIMITEDSR-I2J905 BR NCD 06NV12 FVRS1LAC

EDELWEISS CAPITAL LIMITEDNOTE-F2G905 BR NCD 08NV12 FVRS1LAC

EDELWEISS CAPITAL LIMITEDNOTE- F2G907 BR NCD 16NV12 FVRS1LAC

EDELWEISS CAPITAL LIMITEDBR NCD 28NV12 FVRS1LAC

EDELWEISS CAPITAL LIMITEDNOTE-G2G906 BR NCD 30NV12 FVRS1LAC

EDELWEISS CAPITAL LIMITEDNOTE-G2H902 BR NCD 03DC12 FVRS1LAC

EDELWEISS CAPITAL LIMITEDSR-G2H903 BR NCD 03DC12 FVRS1LAC

EDELWEISS CAPITAL LIMITEDSR-G2H905 BR NCD 14DC12 FVRS1LAC

EDELWEISS CAPITAL LIMITEDSR-H2H908 BR NCD 26DC12 FVRS1LAC

EDELWEISS CAPITAL LIMITEDSR-I2J901 BR NCD 31DC12 FVRS1LAC

EDELWEISS CAPITAL LIMITEDSR-J2K904 BR NCD 18FB13 FVRS1LAC

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EDELWEISS CAPITAL LIMITEDSR-J2K911 BR NCD 28FB13 FVRS1LAC

EDELWEISS CAPITAL LIMITED 10.6 LOA 29JL13 FVRS10LAC

EDELWEISS CAPITAL LIMITED12.77778 FCD 21JN14 FVRS100

EDELWEISS FINANCIAL SERVICES LIMITED 11.12 LOA 16AP13 FVRS10LAC

EDELWEISS FINANCIAL SERVICES LIMITED 10.6 LOA 12JU13 FVRS10LAC

EDUCOMP INFRA. & SCHOOL MGMT. LTD11 LOA 08DC12 FVRS10LAC

EDUCOMP INFRASTRUCTURE & SCHOOL MGMT. LTD. 13.4 LOA 20DC16 FVRS10LAC

EDUCOMP SOLUTIONS LIMITED 13.50 LOA 24MY19 FVRS10LAC

EDUCOMP SOLUTIONS LIMITED 13.25 LOA 20JL19 FVRS10LAC

ELDER PHARMACEUTICALS LIMITED 10.75 LOA 23DC15 FVRS10LAC

ELDER PHARMACEUTICALS LIMITED 11.25 LOA 30MR18 FVRS10LAC

ELDER SOFTWARE SOLUTIONS PVT LTDLOA 03OT18 FVRS1000

ELECTRO STEEL9.15 NCD 08FB13 FVRS10LAC

ELECTROSTEEL CASTINGS LIMITED 10.75 NCD 11AP17 FVRS10LAC

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EMAAR MGF LAND LIMITED16.5 LOA 01SP14 FVRS10LAC

EMAAR MGF LAND LIMITED SR-3 11.25 NCD 31MY19 FVRS10LAC

EMAS EXPRESSWAY PVT LTD8.8 NCD 15DC12 FVRS10LAC

EMAS EXPRESSWAY PVT LTD8.8 NCD 15JU13 FVRS10LAC





EMBASSY PROPERTY DEVELOPMENTS LTD RR NCD 31JN19 FVRS1CR

EMCO LTD12.5 LOA 23DC13 FVRS10LAC

EON HADAPSAR INFRASTRUCTURE PVT. LTD. 15 NCD 26SP16 FVRS10LAC

ERA HOUSING & DEVELOPERS (INDIA) LTD12.5 NCD 20SP13 FVRS1CR

ERA HOUSING & DEVELOPERS (INDIA) LIMITED 14 NCD 30DC13 FVRS1CR

ERA INFRA ENGINEERING LIMITED11 NCD 24DC12 FVRS10LAC

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ERA INFRA ENGINEERING LIMITED11.15 NCD 12AP13 FVRS1LAC

ERA INFRA ENGINEERING LIMITED11.15 NCD 01MY13 FVRS1LAC

ERA INFRA ENGINEERING LIMITED11.15 NCD 12OT13 FVRS1LAC


ERA INFRA ENGINEERING LIMITED13 NCD 24MR14 FVRS10LAC

ERA INFRA ENGINEERING LIMITED11.15 NCD 12AP14 FVRS1LAC

ERA INFRA ENGINEERING LIMITED11.15 NCD 01MY14 FVRS1LAC

ERA INFRA ENGINEERING LIMITED11.25 NCD 31JL14 FVRS10LAC



ERA INFRA ENGINEERING LIMITED11.15 NCD 27NV14 FVRS10LAC

ERA INFRA ENGINEERING LIMITED10.5 NCD 20DC14 FVRS10LAC

ERA INFRA ENGINEERING LIMITED13 NCD 04JU16 FVRS10LAC

ESS DEE ALUMINIUM LIMITED9.3 NCD 30JL13 FVRS10LAC

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46,940.000 46,940.000

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ESS DEE ALUMINIUM LIMITED9.65 NCD 30JL17 FVRS10LAC

ESSAR OIL9.25 NCD 20AP16 FVRS105

ESSAR OIL12.5 NCD 23JL18 FVRS105

ESSAR POWER LTD11.25 LOA 31MR18 FVRS10LAC

ESSAR POWER LTD10.25 LOA 31MR18 FVRS10LAC

ESSAR RETAIL HOLDINGS LTDNCD 07JU13 FVRS10LAC

ESSAR SHIPPING LIMITED 13.1 LOA 23JU17 FVRS10LAC

ESSAR SHIPPING LIMITED 13.1 LOA 28JU17 FVRS10LAC

ESSAR SHIPPING PORTS & LOGISTICS LTD11.35 LOA 22JU19 FVRS10LAC

ESSAR SHIPPING PORTS & LOGISTICS LTD11.35 LOA 25MR20 FVRS10LAC

ESSAR STEEL 8 URN 31MR18 FV RS 46940

ESSAR STEEL LIMITED 13.40 LOA 13JU18 FVRS10LAC

ESSEL CORPORATE RESOURCES PRIVATE LIMITED 13 NCD 21MR13 FVRS1CR

ETC NETWORKS LIMITED12 LOA 06JN15 FVRS10LAC

1,00,00,000 1,00,00,000

1,00,00,000 1,00,00,000

1,00,00,000 1,00,00,000

54,00,160 1,00,00,000

10,000,000.00 10,000,000.00

10,000,000.00 10,000,000.00

10,000,000.00 10,000,000.00

10,000,000.000 10,000,000.000

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1,00,00,000 1,00,00,000

EXIM SR-F67.85 BD 11SP12 FV RS 1 CR

EXIM SR-F97.3 BD 21NV12 FV RS 1 CR

EXIM SR-F236.45 BD 15DC12 FV RS 1 CR

EXIM SR-F26BD 21JN13 FV RS 1 CR

EXIM SR-G66.35 BD 16JU13 FV RS 1 CR

EXIM SR-G8 6.35 BD 23JU13 FV RS 1 CR

EXIM SR-G9 6.31 BD 05AG13 FV RS 1 CR

EXIM SR-G13 6.08 BD 22SP13 FV RS 1 CR

EXPORT IMPORT BANK OF INDIA SR-N25 9.35 BD 17MR14 FVRS10LAC

EXPORT IMPORT BANK OF INDIA SR-N27 9.38 BD 22MR14 FVRS10LAC

EXPORT IMPORT BANK OF INDIA SR-N-29 9.2 BD 06MR16 FVRS10LAC

EXPORT IMPORT BANK OF INDIA 9.02 BD 08FB16 FVRS10LAC

EXPORT IMPORT BANK OF INDIA SR- N21 8.9 BD 11JN16 FVRS10LAC

EXIM SR-F58.66 BD 05AG17 FV RS 1 CR

1,00,00,000 1,00,00,000

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EXIM SR-F78.4 BD 12SP17 FV RS 1 CR


EXPORT IMPORT BANK OF INDIA 9.15 BD 18MR21 FVRS10LAC

EXPORT IMPORT BANK OF INDIA SR- N-28 9.15 BD 30MR21 FVRS10LAC

EXPORT IMPORT BANK OF INDIA 9.15 BD 08MR21 FVRS10LAC

EXIM BANK9.25 BD 13DC12 FVRS10LAC


EXIM BANK9.15 BD 03JN13 FVRS10LAC

EXIM BANK9.2 BD 04MR13 FVRS10LAC


EXIM BANK10.8 BD 22JL13 FVRS10LAC

EXIM BANK7.7 BD 27AG13 FVRS10LAC

EXIM BANK7.8 BD 15SP13 FVRS10LAC

EXIM BANK8 BD 28SP13 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000


EXIM BANK8.2 BD 10NV13 FVRS10LAC



EXPORT IMPORT BANK OF INDIA SR-O-01 9.45 BD 15JU14 FVRS10LAC

EXPORT IMPORT BANK OF INDIA SR-O 03 9.1 BD 02AG14 FVRS10LAC

EXPORT IMPORT BANK OF INDIA SR-O 09 9.4 BD 07OT14 FVRS10LAC

EXPORT IMPORT BANK OF INDIA SR-O10 9.4 BD 10OT14 FVRS10LAC

EXPORT IMPORT BANK OF INDIA SR-O-11 9.55 BD 03NV14 FVRS10LAC



EXPORT IMPORT BANK OF INDIA SR-O 14 9.45 BD 27NV14 FVRS10LAC

EXPORT IMPORT BANK OF INDIA SR-O-16 9.44 BD 05DC14 FVRS10LAC

EXPORT IMPORT BANK OF INDIA SR-O-15 9.6 BD 09DC14 FVRS10LAC

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

EXPORT IMPORT BANK OF INDIA SR-O-19 9.25 BD 09FB15 FVRS10LAC

EXPORT IMPORT BANK OF INDIA 9.5 BD 16MY15 FVRS10LAC

EXPORT IMPORT BANK OF INDIA 9.55 BD 12JU15 FVRS10LAC

EXPORT IMPORT BANK OF INDIA SR-P07 9.40 BD 29JU15 FVRS10LAC

EXPORT IMPORT BANK OF INDIA SR-P08 9.32 BD 06JL15 FVRS10LAC








EXIM BANK8.45 BD 15OT15 FVRS10LAC

EXIM BANKSR-N19 8.92 BD 22DC15 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

EXPORT IMPORT BANK OF INDIA SR- O 04 BR BD 09AG16 FVRS10LAC

EXPORT IMPORT BANK OF INDIA SR-O -05 9.15 BD 16SP16 FVRS10LAC

EXPORT IMPORT BANK OF INDIA SR-O-06 9.15 BD 21SP16 FVRS10LAC





EXPORT IMPORT BANK OF INDIA 9.2 BD 27AP17 FVRS10LAC

EXPORT IMPORT BANK OF INDIA SR- O-17 9 BD 10JN19 FVRS10LAC

EXIM BANKSR- N09 8.7 BD 25AG20 FVRS10LAC




EXPORT IMPORT BANK OF INDIA SR-O-18 9 BD 07FB22 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000


EXPORT IMPORT BANK OF INDIA SR-O 21 9.3 BD 21MR22 FVRS10LAC

EXPORT IMPORT BANK OF INDIA SR-O 22 9.3 BD 28MR22 FVRS10LAC

EXPORT IMPORT BANK OF INDIA 9.25 BD 18AP22 FVRS10LAC

EXPORT IMPORT BANK OF INDIA 9.3 BD 11MY22 FVRS10LAC




EXPORT IMPORT BANK OF INDIA SR-P-15 9.14 BD 01AG22 FVRS10LAC

EXIM BANK8.72 BD 16AG22 FVRS10LAC

EXIM BANKI-11 7.89 BD 17FB13 FVRS10LAC

EXIM BANK9.04 BD 29JN14 FVRS10LAC

EXIM BANKSR-I07 7.65 BD 12JN16 FVRS10LAC

EXIM BANKSR I-08 7.65 BD 16JN16 FVRS10LAC

1000000 1000000

1000000 1000000

EXIM BANKI-09 7.6 BD 20JN16 FVRS10LAC

EXIM BANKI-13 8.21 BD 17MR16 FVRS10LAC

Issue Date/Date of Allotment Redemption Coupon Rate

9/9/2011 9/15/2016 11.75%

12/4/2009 12/4/2014 8.50%

7/14/2011 7/14/2016 9.70%

10/12/2010 10/12/2012 8.40%

3/22/2003 4/22/2013 6.90%

2/18/2005 5/18/2014 7.05%

9/30/2004 5/31/2014 6.75%

9/29/2005 4/29/2015 7.40%

3/1/2006 5/1/2015 8.15%

9/15/2006 9/15/2016 8.85%

3/30/2007 3/30/2017 9.90%

1/9/2008 1/9/2018 9.00%

1/16/2009 1/16/2019 8.08%

9/16/2006 9/16/2021 9.00% (Refer Remark)

3/23/2007 3/23/2022 10.00% (Refer remark)

9/29/2010 9/29/2025 RESET RATE

3/30/2009 12/31/2099 Reset Rate (Refer remark)

8/21/2009 12/31/2099 9.10% (Refer remark)


1/1/2009 1/1/2014 11.70%

10/23/2008 9/30/2015 Zero Coupon

10/8/2004 6/8/2014 7.05%

3/28/2006 6/28/2015 8.15%

10/4/2006 10/4/2016 8.95%

3/3/2008 5/3/2017 9.20%

2/10/2009 4/10/2018 9.35%

11/14/2008 11/14/2023 11.45%





1/21/2011 1/21/2026 9.20% (Refer Remark)

12/21/2011 12/21/2026 9.33%

3/30/2009 PERPETUAL Reset Rate ( Refer Remark )

6/16/2004 5/16/2014 7.05%

1/25/2005 5/25/2014 8.75%

1/25/2005 5/25/2014 8.75%

8/9/2010 8/13/2013 16.50%

11/28/2011 11/28/2014 19%

11/28/2011 11/28/2014 18.75%

2/17/2011 2/16/2015 20.00%

3/31/2005 12/31/2012 5.45%

11/10/2011 11/11/2012 16%

11/10/2011 4/11/2013 16%

11/10/2011 11/11/2013 16%

11/10/2011 4/11/2014 16%

11/10/2011 11/11/2014 16%

5/14/2010 8/14/2012 8.60%

2/26/2007 8/26/2012 12.00%

5/26/2010 8/27/2012 8.55%

2/28/2007 8/28/2012 12.00%

9/24/2009 9/24/2012 12.00%

9/25/2009 9/25/2012 9.90%

10/31/2007 4/30/2013 11.50%

5/13/2010 5/13/2013 8.75%

12/7/2007 6/7/2013 10.85%

9/25/2009 9/25/2014 10.90%

11/20/2009 11/20/2014 10.90%

9/24/2009 12/24/2014 12.65%

11/20/2009 2/20/2015 11.25%

2/22/2010 2/22/2017 11.15%

3/26/2010 3/27/2017 11.25%

6/2/2008 6/1/2018 10.55%

5/13/2008 11/13/2018 10.55%

4/28/2010 4/28/2020 11.00%

5/6/2010 5/6/2020 11.00%

6/7/2010 6/7/2020 10.70%

2/28/2012 4/30/2013 10.6499%

2/7/2012 2/3/2014 ZERO COUPON

2/28/2012 2/24/2014 10.70%

2/28/2012 6/1/2015 ZERO COUPON

8/6/2012 RESET RATE (REFER REMARK)

6/24/2011 10/5/2012 10.70%

8/23/2011 2/22/2013 10.40%

9/19/2011 3/19/2013 10.40%

7/5/2011 3/29/2013 10.45%

2/23/2012 4/3/2013 ZERO COUPON

10/14/2011 4/4/2013 10.45%

10/20/2011 4/15/2013 10.80%

2/22/2012 4/30/2013 10.6467%

2/22/2012 5/15/2013 10.6375%

10/20/2011 5/20/2013 ZERO COUPON

3/16/2012 5/30/2013 ZERO COUPON

3/16/2012 5/31/2013 ZERO COUPON

7/5/2011 6/17/2013 10.59%

6/6/2012 7/8/2013 ZERO COUPON

7/14/2011 7/22/2013 10.59%

8/2/2011 7/26/2013 10.35%

8/10/2011 7/29/2013 10.40%

8/2/2011 8/2/2013 10.35%

8/18/2011 8/9/2013 10.35%

8/22/2011 8/12/2013 10.35%

2/23/2012 8/13/2013 ZERO COUPON

8/22/2011 8/16/2013 10.35%

8/23/2011 8/23/2013 10.30%

9/19/2011 9/19/2013 10.30%

9/29/2011 9/20/2013 10.45%

10/21/2011 10/11/2013 ZERO COUPON

11/30/2011 11/25/2013 ZERO COUPON

2/22/2012 12/26/2013 10.6723%

2/22/2012 12/27/2013 10.6729%

2/23/2012 2/14/2014 10.70%

2/22/2012 2/21/2014 10.7106%

3/21/2012 3/17/2014 ZERO COUPON

4/3/2012 4/8/2014 ZERO COUPON

4/3/2012 4/30/2014 ZERO COUPON

5/16/2012 5/8/2014 ZERO COUPON

6/24/2011 6/10/2014 10.90%

6/24/2011 6/23/2014 10.95%

7/26/2011 7/8/2014 10.55%

8/22/2011 8/22/2014 Reset Rate (Refer Remark)

8/23/2011 8/22/2014 10.55%

9/19/2011 9/19/2014 10.55%

9/29/2011 9/19/2014 10.70%

11/29/2011 11/10/2014 ZERO COUPON

11/29/2011 11/25/2014 ZERO COUPON

1/6/2012 12/29/2014 ZERO COUPON

1/30/2012 1/23/2015 ZERO COUPON

2/22/2012 2/9/2015 ZERO COUPON

4/20/2012 3/2/2015 ZERO COUPON

4/20/2012 4/2/2015 ZERO COUPON

3/21/2012 4/6/2015 ZERO COUPON

4/23/2012 4/23/2015 10.20%

6/6/2012 6/5/2015 10.67%

11/21/2011 11/21/2017 12.75%

6/30/2011 6/30/2018 12.25%

8/1/2011 8/1/2018 12.25%

8/9/2011 8/9/2018 12.25%

6/8/2012 6/7/2019 11.4%

6/26/2012 6/26/2019 11.40%

18-05-2012 17-05-2019 11.70%

10/11/2010 perpetual RESET RATE ( Refer Remark)

6/29/2011 PERPETUAL Reset Rate ( Refer Remark )

8/18/2011 Perpetual Reset Rate ( Refer Remark )

3/1/2012 Perpetual RESET RATE (REFER REMARK)

7/22/2011 Reset Rate (Refer Remark)

12/7/2011 Reset rate (Refer remark)

12/26/2011 RESER RATE ( REFER REMARK )

1/6/2012 RESET RATE ( REFER REMARK )

8/20/2009 8/20/2012 Nifty Linked

8/24/2010 8/24/2012 EQUITY LINKED

8/30/2010 8/30/2012 NIFTY LINKED

8/30/2010 8/30/2012 NIFTY LINKED

8/31/2010 8/31/2012 EQUITY LINKED

9/7/2010 9/7/2012 NIFTY LINKED

9/13/2010 9/13/2012 NIFTY LINKED

9/13/2010 9/13/2012 NIFTY LINKED

9/25/2009 9/25/2012 Nifty Linked

9/29/2010 9/28/2012 NIFTY LINKED

9/29/2010 9/28/2012 NIFTY LINKED

9/29/2010 9/28/2012 NIFTY LINKED

9/29/2010 9/28/2012 NIFTY LINKED

9/29/2010 9/28/2012 Nifty Linked

9/29/2010 9/28/2012 NIFTY LINKED

9/29/2010 9/28/2012 NIFTY LINKED

9/29/2010 9/28/2012 NIFTY LINKED

9/30/2009 10/1/2012 Nifty Linked

9/30/2009 10/1/2012 Nifty Linked

10/29/2010 10/29/2012 NIFTY LINKED

7/30/2010 10/30/2012 EQUITY LINKED

7/30/2010 10/30/2012 EQUITY LINKED

11/3/2010 11/2/2012 NIFTY LINKED

11/3/2010 11/2/2012 NIFTY LINKED

11/4/2010 11/5/2012 NIFTY LINKED

8/7/2009 11/7/2012 Nifty Linked

8/20/2009 11/20/2012 Nifty Linked

11/23/2010 11/23/2012 NIFTY LINKED

8/31/2009 11/30/2012 Nifty Linked

8/31/2009 11/30/2012 Nifty Linked

11/30/2009 11/30/2012

11/30/2009 11/30/2012

11/30/2009 11/30/2012 Nifty Linked

11/30/2010 11/30/2012 NIFTY LINKED

11/30/2010 11/30/2012 NIFTY LINKED

11/30/2010 11/30/2012 NIFTY LINKED

11/30/2010 11/30/2012 NIFTY LINKED

11/30/2010 11/30/2012 NIFTY LINKED

9/7/2010 12/7/2012 EQUITY LINKED

9/10/2009 12/10/2012 Nifty Linked

9/22/2010 12/24/2012 NIFTY LINKED

10/6/2009 1/5/2013 Nifty Linked

1/8/2010 1/8/2013 Nifty Linked

1/29/2010 1/29/2013 Nifty Linked

1/29/2010 1/29/2013 Nifty Linked

1/29/2010 1/29/2013 Nifty Linked

1/29/2010 1/29/2013 Nifty Linked

10/29/2010 1/29/2013 NIFTY LINKED

2/26/2010 2/26/2013 Nifty Linked

2/26/2010 2/26/2013 Nifty Linked

2/26/2010 2/26/2013 Nifty Linked

11/29/2010 2/28/2013 NIFTY LINKED

4/29/2011 4/29/2013 NIFTY LINKED

4/29/2011 4/29/2013 NIFTY LINKED

4/29/2011 4/29/2013 NIFTY LINKED

5/30/2011 5/30/2013 NIFTY LINKED

5/30/2011 5/30/2013 NIFTY LINKED

5/31/2011 5/31/2013 NIFTY LINKED

5/31/2011 5/31/2013 NIFTY LINKED

6/7/2011 6/7/2013 NIFTY LINKED

6/17/2011 6/17/2013 NIFTY LINKED

6/17/2011 6/17/2013 NIFTY LINKED

6/17/2011 6/17/2013 NIFTY LINKED

6/24/2011 6/24/2013 NIFTY LINKED

6/24/2011 6/24/2013 NIFTY LINKED

6/29/2011 6/28/2013 NIFTY LINKED

6/29/2011 6/28/2013 NIFTY LINKED

6/29/2011 6/28/2013 NIFTY LINKED

6/30/2011 6/28/2013 NIFTY LINKED

6/28/2011 7/29/2013 NIFTY LINKED

6/30/2011 7/30/2013 NIFTY LINKED

6/30/2011 7/30/2013 NIFTY LINKED

7/4/2011 8/5/2013 NIFTY LINKED

8/13/2010 8/13/2013 NIFTY LINKED

7/29/2011 8/29/2013 NIFTY LINKED

7/29/2011 8/29/2013 NIFTY LINKED

7/29/2011 8/29/2013 NIFTY LINKED

6/14/2010 9/16/2013 Nifty Linked

6/15/2010 9/16/2013 Nifty Linked

8/24/2011 9/24/2013 NIFTY LINKED

8/30/2011 9/24/2013 NIFTY LINKED

9/29/2011 9/27/2013 EQUITY LINKED

6/29/2011 9/30/2013 NIFTY LINKED

8/30/2011 9/30/2013 NIFTY LINKED

10/4/2011 10/4/2013 GOLD LINKED

10/5/2011 10/7/2013 STOCK LINKED

10/28/2011 10/28/2013 EQUITY LINKED

10/28/2011 10/28/2013 NIFTY LINKED

10/28/2011 10/28/2013 NIFTY LINKED

10/28/2011 10/28/2013 NIFTY LINKED

10/29/2010 10/29/2013 NIFTY LINKED

7/29/2011 10/29/2013 NIFTY LINKED

7/29/2011 10/29/2013 NIFTY LINKED

11/9/2011 11/11/2013 NIFTY LINKED

11/9/2011 11/11/2013 NIFTY LINKED

8/30/2011 11/29/2013 EQUITY LINKED

11/30/2011 12/2/2013 Gold Linked

1/6/2012 1/6/2014 NIFTY LINKED

1/6/2012 1/6/2014 NIFTY LINKED

10/28/2011 1/28/2014 NIFTY LINKED

1/31/2012 1/31/2014 NIFTY LINKED

2/15/2012 2/17/2014 NIFTY LINKED

8/30/2011 2/28/2014 NIFTY LINKED

2/29/2012 2/28/2014 EQUITY LINKED

3/1/2012 3/3/2014 NIFTY LINKED

3/21/2012 3/21/2014 NIFTY LINKED

9/29/2011 3/31/2014 NIFTY LINKED

9/29/2011 3/31/2014 NIFTY LINKED

9/29/2011 3/31/2014 NIFTY LINKED

9/29/2011 3/31/2014 NIFTY LINKED

4/4/2012 4/4/2014 NIFTY LINKED

4/25/2012 4/25/2014 EQUITY LINKED

4/29/2011 4/29/2014 NIFTY LINKED

4/29/2011 4/29/2014 NIFTY LINKED

4/30/2012 4/30/2014 NIFTY LINKED

4/30/2012 4/30/2014 NIFTY LINKED

2/8/2012 5/8/2014 NIFTY LINKED

2/8/2012 5/8/2014 NIFTY LINKED

5/30/2011 5/30/2014 NIFTY LINKED

5/30/2011 5/30/2014 NIFTY LINKED

5/30/2012 5/30/2014 NIFTY LINKED

5/30/2012 5/30/2014 NIFTY LINKED

6/26/2012 6/26/2014 NIFTY LINKED

6/29/2012 6/29/2014 NIFTY LINKED

6/28/2012 6/30/2014 NIFTY LINKED

6/28/2012 6/30/2014 NIFTY LINKED

6/7/2012 7/7/2014 NIFTY LINKED

7/6/2012 7/7/2014 EQUITY LINKED

4/29/2011 7/29/2014 NIFTY LINKED

7/30/2012 7/30/2014 NIFTY LINKED

7/18/2012 8/18/2014 NIFTY LINKED

10/28/2011 10/28/2014 NIFTY LINKED

10/28/2011 10/28/2014 NIFTY LINKED

7/22/2011 11/24/2014 NIFTY LINKED

9/30/2011 12/30/2014 NIFTY LINKED

9/30/2011 12/31/2014 NIFTY LINKED

9/30/2011 12/31/2014 NIFTY LINKED

10/31/2011 1/30/2015 GOLD LINKED

1/6/2012 4/6/2015 GOLD LINKED

6/28/2012 6/29/2015 NIFTY LINKED

3/30/2012 6/30/2015 GOLD LINKED

7/30/2012 7/30/2015 NIFTY LINKED

7/30/2012 7/30/2015 NIFTY LINKED

1/30/2012 1/29/2016 NIFTY LINKED

4/30/2012 4/29/2016 NIFTY LINKED

5/30/2012 5/30/2016 NIFTY LINKED

5/30/2012 5/30/2016 NIFTY LINKED

6/28/2012 7/28/2016 GOLD LINKED

7/5/2012 8/5/2016 NIFTY LINKED

7/6/2012 8/8/2016 NIFTY LINKED

7/30/2012 9/30/2016 NIFTY LINKED

7/30/2012 9/30/2016 NIFTY LINKED

7/30/2012 9/30/2016 NIFTY LINKED

2/29/2012 2/28/2017 NIFTY LINKED

3/30/2012 3/30/2017 NIFTY LINKED

17-05-2012 19-05-2014 EQUITY LINKED

1/4/2011 1/4/2013 NIFTY LINKED

1/7/2011 1/7/2013 NIFTY LINKED

1/7/2011 1/7/2013 NIFTY LINKED

1/7/2011 1/7/2013 NIFTY LINKED

1/7/2011 1/7/2013 NIFTY LINKED

2/23/2011 2/25/2013 NIFTY LINKED

2/25/2011 2/25/2013 NIFTY LINKED

2/25/2011 2/25/2013 NIFTY LINKED

2/28/2011 2/28/2013 NIFTY LINKED

3/25/2011 3/25/2013 NIFTY LINKED

3/28/2011 3/28/2013 NIFTY LINKED

3/31/2011 3/29/2013 NIFTY LINKED

3/30/2011 3/29/2013 NIFTY LINKED

3/30/2011 3/29/2013 NIFTY LINKED

2/14/2011 5/14/2013 NIFTY LINKED

1/7/2011 1/7/2014 NIFTY LINKED

1/31/2011 1/31/2014 NIFTY LINKED

2/14/2011 2/14/2014 NIFTY LINKED

3/31/2011 3/31/2014 NIFTY LINKED

3/30/2011 3/31/2014 NIFTY LINKED

31.1.2011 31.1.2013 NIFTY LINKED

31.1.2011 31.1.2013 NIFTY LINKED

9/3/2010 9/17/2012 8.85%

6/30/2009 10/1/2012 Nifty Linked

9/30/2009 10/1/2012 Nifty Linked

7/3/2009 10/3/2012 Equity Linked

7/6/2009 10/6/2012 Nifty Linked

7/7/2009 10/8/2012 Nifty Linked

8/31/2009 11/30/2012 Nifty Linked

9/11/2009 12/11/2012 Nifty Linked

12/12/2007 12/12/2012 9.50%

10/5/2009 1/5/2013 Nifty Linked

1/30/2008 1/30/2013 9.48%

2/11/2010 2/11/2013 8.60%

9/20/2010 3/5/2013 9.00%

2/18/2010 5/17/2013 Nifty Linked

2/22/2010 5/22/2013 Nifty Linked

8/8/2008 11/8/2013 Index Linked (As per Term Sheet)

3/31/2006 4/30/2016 8.90%

3/30/2007 4/30/2017 10.00%

6/4/2012 6/4/2017 ZERO COUPON

5/28/2010 11/27/2012

7/14/2010 7/16/2013 9.25% Yield

4/30/2010 5/2/2013 8.55%

4/30/2010 5/2/2013 8.55% Yield

5/26/2010 5/27/2013

5/26/2010 5/27/2013

5/26/2010 5/27/2013

2/25/2010 2/26/2013 9.36% Yield

2/25/2010 2/26/2013 9.15% Yield

2/25/2010 2/27/2013 8.76% Yield

5/26/2010 11/27/2012

3/29/2010 3/30/2015 9.25% Yield

3/29/2010 3/30/2015 9.25% Yield

5/26/2010 11/27/2012

5/26/2010 11/27/2012

3/31/2011 3/31/2013 14.00%

3/31/2011 6/30/2014 14.38%

3/31/2012 12/25/2015 11%

2/22/2012 8/24/2013 12.75%

2/28/2012 8/24/2013 12.75%

4/30/2012 5/2/2015 13.75%

5/31/2012 5/31/2015 14%

3/30/2010 3/30/2020 NA


12/30/2011 12/30/2014 13%

12/30/2011 12/30/2015 13%

12/30/2011 12/30/2016 13%

3/30/2011 3/30/2014 11.75%

6/17/2011 6/17/2014 12.75%

3/30/2011 3/30/2015 11.75%

6/17/2011 6/17/2015 12.75%

3/30/2011 3/28/2016 11.75%

6/17/2011 6/17/2016 12.75%

7/23/2012 7/23/2016 9%


3/24/2006 3/24/2016 7.90%

5/15/2005 5/15/2015 5.45%

3/19/2008 3/19/2018 9.30%

3/27/2008 3/27/2018 9.40%

12/3/2008 12/3/2018 10.80%

3/31/2009 5/31/2019 8.85%











6/9/2014 9/6/2014 10.60%

9/6/2015 9/6/2015 10.60%

7/25/2011 7/25/2014 11.25%

10/7/2011 10/6/2014 11.25%

11/29/2011 11/28/2014 11.70%

7/25/2011 7/25/2015 11.25%

11/29/2011 11/28/2015 11.70%

7/25/2011 7/25/2016 11.25%

11/1/2011 10/31/2016 11.30%

11/29/2011 11/28/2016 11.70%

3/22/2011 3/22/2013 NIFTY INDEX LINKED

2/24/2012 6/24/2013 INDEX LINKED

4/17/2012 8/19/2013 INDEX LINKED

2/3/2012 5/5/2014 INDEX LINKED

6/8/2011 9/8/2014

7/8/2011 10/8/2014

12/18/2004 12/18/2014 8.00%

12/18/2004 12/18/2014 8.10%

Interest to be calculated based on the performance of benchmark (S&P CNX NIFTY INDEX )

Interest to be calculated based on performance of reference shares

5/16/2005 5/16/2015 8.00% (Refer Remark)

10/15/2005 10/15/2015 8.10%pa * (Refer Remark)

5/9/2008 5/8/2016 10.35%

11/4/2006 9/30/2016 9.25 % (Refer Remark)

2/26/2010 2/26/2017 8.95%

3/30/2012 3/30/2027 9.30%

3/30/2012 3/30/2027 9.30%

3/30/2012 3/30/2027 9.30%

1/3/2003 1/3/2013 7.7%

7/15/2010 4/14/2015 ZERO COUPON

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.

8/6/2010 5/30/2018 Zero Coupon

2/9/2010 2/9/2013 8.35%

7/15/2010 7/15/2015 9.31%

11/25/2009 11/25/2015 9.75%

11/25/2009 11/25/2015 10.00%

9/1/2008 9/1/2014 10.80%

3/2/2010 3/2/2016 9.50%

3/2/2010 3/2/2017 9.50%

3/2/2010 3/2/2018 9.50%

3/2/2010 3/2/2019 9.50%

3/2/2010 3/2/2020 9.50%

3/2/2010 3/2/2021 9.50%

3/2/2010 3/2/2022 9.50%

3/2/2010 3/2/2023 9.50%

3/2/2010 3/2/2024 9.50%

3/2/2010 3/2/2025 9.50%

3/31/2004 4/30/2013 6.20%

3/31/2005 4/30/2014 7.30%

3/25/2008 5/24/2018 9.25%

1/29/2009 1/29/2019 9.50%

9/30/2008 4/30/2019 11.20%

9/30/2006 9/30/2021 9.20% (Refer Remark)

6/25/2012 6/25/2027 9.23%

12/31/2007 12/31/2099 10.05% (Refer remark)


5/27/2011 8/27/2012 NIFTY LINKED

5/29/2009 8/29/2012 Nifty Linked

9/6/2010 9/6/2012 NIFTY LINKED

5/11/2010 10/11/2012 Nifty Linked

8/12/2011 11/12/2012 NIFTY LINKED

8/12/2011 11/12/2012 NIFTY LINKED

8/17/2011 11/19/2012 NIfty Linked

8/23/2011 11/23/2012 NIFTY LINKED

8/26/2011 11/26/2012 NIFTY LINKED

7/30/2009 11/30/2012 Nifty Linked

8/30/2010 11/30/2012 NIFTY LINKED

8/30/2011 11/30/2012 NIFTY LINKED

9/6/2011 12/6/2012 NIFTY LINKED

9/7/2011 12/7/2012 NIFTY LINKED

9/17/2010 12/17/2012 NIFTY LINKED

10/15/2009 1/15/2013 Nifty Linked

10/15/2010 1/15/2013 NIFTY LINKED

10/24/2011 1/24/2013 NIFTY LINKED

10/24/2011 1/24/2013 NIFTY LINKED

10/28/2011 1/28/2013 NIFTY LINKED

10/1/2009 2/1/2013 Nifty Linked

11/3/2009 2/4/2013 Nifty Linked

11/3/2010 2/4/2013 NIFTY LINKED

11/23/2010 2/25/2013 NIFTY LINKED

4/6/2010 4/9/2013 Nifty Linked

4/6/2010 4/10/2013 Nifty Linked

10/24/2011 4/25/2013 NIFTY LINKED

10/25/2011 4/25/2013 NIFTY LINKED

6/12/2010 6/9/2013 NIFTY LINKED

2/7/2010 6/11/2013 Nifty Linked

9/22/2010 6/24/2013 NIFTY LINKED

4/29/2010 7/29/2013 Nifty Linked

8/3/2011 8/5/2013 NIFTY LINKED

4/9/2010 8/12/2013 Nifty Linked

4/9/2010 8/12/2013 Nifty Linked

11/24/2010 8/26/2013 NIFTY LINKED

11/25/2010 8/26/2013 NIFTY LINKED

4/30/2010 8/30/2013 Nifty Linked

5/31/2011 9/2/2013 NIFTY LINKED

6/23/2011 9/23/2013 NIFTY LINKED

5/26/2010 9/26/2013 Nifty Linked

6/29/2010 9/30/2013 Nifty Linked

10/6/2010 10/10/2013 Nifty Linked

6/29/2010 10/29/2013 Nifty Linked

6/30/2010 10/30/2013 Nifty Linked

8/8/2011 11/8/2013 NIFTY LINKED

7/16/2010 11/18/2013 Nifty Linked

7/16/2010 11/18/2013 Nifty Linked

8/18/2011 11/18/2013 NIFTY LINKED

8/23/2010 12/23/2013 NIFTY LINKED

8/25/2010 12/26/2013 NIFTY LINKED

9/7/2010 1/7/2014 NIFTY LINKED

10/20/2011 1/20/2014 NIFTY LINKED

10/24/2011 1/24/2014 NIFTY LINKED

11/10/2010 2/10/2014 NIFTY LINKED

10/22/2010 2/24/2014 NIfty Linked

11/4/2010 3/4/2014 NIFTY LINKED

3/12/2010 3/4/2014 NIFTY LINKED

11/8/2010 3/10/2014 Nifty Linked

3/12/2009 3/12/2014 Nifty Linked

3/12/2009 3/12/2014 Nifty Linked

4/8/2009 4/8/2014 Nifty Linked

4/8/2009 4/8/2014 Nifty Linked

4/15/2011 4/15/2014 NIFTY LINKED

4/20/2011 8/20/2014 NIFTY LINKED

5/20/2011 8/20/2014 NIFTY LINKED

4/21/2011 8/21/2014 NIFTY LINKED

4/29/2011 8/28/2014 NIFTY LINKED

4/29/2011 9/1/2014 NIFTY LINKED

5/4/2011 9/4/2014 NIFTY LINKED

5/20/2011 9/22/2014 NIFTY LINKED

5/27/2011 9/29/2014 NIFTY LINKED

7/22/2011 11/24/2014 NIFTY LINKED

8/2/2011 12/2/2014 NIFTY LINKED

8/3/2011 12/3/2014 NIFTY LINKED

9/8/2011 12/8/2014 NIFTY LINKED

8/22/2011 12/22/2014 NIFTY LINKED

8/30/2011 12/30/2014 NIFTY LINKED

10/20/2011 2/20/2015 NIFTY LINKED

10/21/2011 2/23/2015 NIFTY LINKED

8/11/2011 5/11/2015 NIFTY LINKED

2/18/2011 8/21/2012 NIFTY LINKED

3/17/2011 4/17/2013 NIFTY LINKED

30-MAR-211 6/28/2013 NIFTY LINKED

3/2/2011 3/6/2014 NIFTY LINKED

1/25/2011 5/26/2014 NIFTY LINKED

2/21/2011 6/23/2014 NIFTY LINKED

2/22/2011 6/23/2014 NIFTY LINKED

2/22/2011 6/23/2014 NIFTY LINKED

3/10/2011 7/10/2014 NIFTY LINKED

3/10/2011 7/10/2014 NIFTY LINKED

3/11/2011 7/11/2014 NIFTY LINKED

3/31/2011 7/31/2014 NIFTY LINKED

11/2/2011 12/5/2014 NIFTY LINKED

1/18/2011 18/102012 NIFTY LINKED

8/30/2010 8/30/2012 ZERO COUPON

10/8/2010 9/20/2012 ZERO COUPON

4/29/2009 4/29/2016 9.97%

10/15/2009 10/14/2016 10.10%

11/10/2009 11/10/2016 10.10%

11/13/2009 11/13/2019 9.80%

1/8/2010 1/8/2020 9.97%

1/15/2010 1/15/2020 9.97%

2/22/2010 2/21/2020 9.80%

4/27/2010 4/27/2020 9.85%

8/16/2010 8/16/2020 9.40%

9/15/2010 9/15/2020 9.40%

10/23/2008 10/23/2023 11.35% (Refer Remark)

8/31/2009 4/30/2015 11.25%

3/31/2011 3/31/2021 11.00%

9/29/2007 9/28/2012 10.35%

6/2/2010 12/2/2012 7.95%

12/29/2005 12/28/2012 8.00%

6/2/2010 3/2/2013 7.95%

3/28/2008 3/27/2013 9.90%

6/2/2010 6/2/2013 7.95%

6/16/2008 6/15/2013 10.20%

7/9/2008 7/8/2013 10.80%

8/17/2006 8/17/2013 9.60%

8/23/2006 8/23/2013 9.60%

10/12/2006 10/12/2013 9.40%

5/17/2007 5/16/2014 10.55%

7/29/2011 7/29/2014 11.00%

8/12/2011 8/12/2014 11%

9/15/2009 9/14/2014 9.57%

3/28/2008 3/27/2015 9.95%

6/16/2008 6/15/2015 10.25%

6/29/2012 6/29/2015 10.9%

7/29/2011 7/29/2016 11.15%

10/12/2006 10/11/2016 9.50%

6/29/2012 6/29/2017 11%

11/24/2010 9/24/2017 10.00%

8/2/2012 8/1/2019 RESET RATE

9/15/2009 9/14/2019 10.05%

10/22/2010 10/21/2020 9.70%

11/24/2010 11/24/2020 10.40%

7/29/2011 7/29/2021 11.00%

8/12/2011 8/12/2021 11%

9/22/2011 9/21/2021 10.65%

3/27/2012 3/27/2022 11%

6/29/2012 6/29/2022 11%

9/23/2011 Reset rate (Refer remark)

11/9/2011 Reser rate (Refer Remark)

3/18/2002 3/17/2018 11.50%

5/29/2012 4/29/2018 11.9%

8/3/2012 5/3/2018 11.9%

5/29/2012 5/29/2019 11.95%

8/3/2012 8/3/2019 11.95%

12/31/2010 12/31/2017 11.15%

3/28/2012 9/28/2012 ZERO COUPON

3/29/2011 9/29/2014 12.35%

3/30/2011 9/30/2014 12.00%

3/30/2011 9/30/2014 12.25%

6/1/2011 12/1/2014 12.50%

6/1/2011 12/1/2014 12.75%

3/29/2011 3/29/2015 12.35%

3/30/2011 3/30/2015 12.00%

3/30/2011 3/30/2015 12.25%

6/1/2011 6/1/2015 12.50%

6/1/2011 6/1/2015 12.75%

3/29/2011 9/29/2015 12.35%

3/30/2011 9/30/2015 12.00%

3/30/2011 9/30/2015 12.25%

6/1/2011 12/1/2015 12.50%

6/1/2011 12/1/2015 12.75%

3/21/2011 3/21/2016 12.25%

3/29/2011 3/29/2016 12.35%

3/30/2011 3/30/2016 12.00%

3/30/2011 3/30/2016 12.25%

6/1/2011 6/1/2016 12.50%

6/1/2011 6/1/2016 12.75%

3/21/2011 3/21/2017 12.25%

3/21/2011 3/21/2018 12.25%

2/18/2010 2/18/2014 10.35%

6/16/2010 6/16/2014 9.65%

2/18/2010 2/18/2015 10.35%

6/16/2010 6/16/2015 9.65%

2/18/2010 2/18/2016 10.35%

2/18/2010 2/18/2017 10.35%

3/29/2012 3/28/2019 ZERO COUPON

5/18/2010 11/18/2012 10.24%

2/17/2010 2/17/2013 10.50%

5/18/2010 2/18/2013 10.24%

5/18/2010 5/18/2013 10.24%

8/27/2008 8/18/2013 13.70%

1/29/2009 1/29/2014 14.00%

11/3/2010 11/3/2016 10.75%

11/3/2010 11/3/2017 10.75%

11/3/2010 11/3/2018 10.75%

11/3/2010 11/3/2019 10.75%

11/3/2010 11/3/2020 10.75%

3/24/2011 3/24/2014 9.25%

5/27/2011 8/27/2012 INDEX LINKED

5/10/2011 9/10/2013 INDEX LINKED

10/12/2010 10/3/2013 Index Linked

10/12/2010 10/5/2013 Index Linked

10/21/2010 1/21/2014 INDEX LINKED

10/28/2010 1/28/2014 INDEX LINKED

12/23/2010 4/23/2014 Index linked

5/12/2011 8/12/2014 INDEX LINKED

6/14/2012 9/14/2015 INDEX LINKED

18-05-2012 31-07-2015 INDEX LINKED

9/4/2009 9/4/2012 8.65%

7/12/2011 7/11/2014 10.25%

1/4/2012 1/4/2015 10.40%

1/27/2011 1/26/2014 9.40%

5/14/2010 8/14/2012 Nifty Linked

5/21/2010 8/21/2012 Nifty Linked

5/31/2010 8/31/2012 Nifty Linked

5/31/2010 8/31/2012 Nifty Linked

5/31/2011 8/31/2012 NIFTY LINKED

3/5/2010 9/5/2012 7.64%

6/22/2011 9/21/2012 NIFTY LINKED

6/24/2011 9/24/2012 NIFTY LINKED

11/2/2011 10/8/2012 NIFTY LINKED

8/10/2010 11/10/2012 NIFTY LINKED

8/10/2011 11/12/2012 NIFTY LINKED

7/18/2011 11/19/2012 NIFTY LINKED

7/27/2011 11/27/2012 NIFTY LINKED

7/29/2011 11/29/2012 NIFTY LINKED

9/6/2010 12/3/2012 Commodity Linked (Gold)

9/3/2010 12/3/2012 INDEX LINKED

9/13/2011 12/13/2012 NIFTY LINKED


10/1/2010 12/27/2012 COMMODITY LINKED (GOLD)

9/30/2010 12/31/2012 NIFTY LINKED

1/12/2010 1/3/2013 NIFTY LINKED

8/30/2011 1/7/2013 NIFTY LINKED

10/8/2010 1/8/2013 NIFTY LINKED

10/8/2010 1/8/2013 NIFTY LINKED

7/4/2011 1/11/2013 NIFTY LINKED

10/15/2010 1/15/2013 NIFTY LINKED

10/18/2011 1/18/2013 NIFTY LINKED

10/5/2011 1/21/2013 NIFTY LINKED

10/29/2010 1/29/2013 NIFTY LINKED

7/29/2011 2/8/2013 NIFTY LINKED

8/5/2011 2/12/2013 NIFTY LINKED

8/24/2011 2/25/2013 NIFTY LINKED

11/30/2010 2/28/2013 NIFTY LINKED

8/30/2011 2/28/2013 NIFTY LINKED

3/5/2010 3/5/2013 7.64%

3/3/2011 3/6/2013 NIFTY LINKED

9/20/2011 3/20/2013 NIFTY LINKED

9/30/2011 3/29/2013 NIFTY LINKED

12/9/2011 4/9/2013 NIFTY LINKED

1/28/2011 4/29/2013 NIFTY LINKED

12/29/2011 4/29/2013 NIFTY LINKED

1/31/2012 5/1/2013 NIFTY LINKED

1/12/2012 5/13/2013 NIFTY LINKED

12/1/2011 5/22/2013 NIFTY LINKED

1/31/2012 5/22/2013 NIFTY LINKED

2/24/2010 5/24/2013 Nifty Linked

12/5/2011 5/27/2013 NIFTY LINKED

12/7/2011 5/28/2013 NIFTY LINKED

2/10/2012 5/31/2013 NIFTY LINKED

6/12/2010 6/3/2013 NIFTY LINKED

6/10/2011 6/10/2013 NIFTY LINKED

1/11/2012 6/12/2013 10.60%

3/20/2012 6/21/2013 NIFTY LINKED

3/26/2010 6/26/2013 Nifty Linked

7/5/2010 7/8/2013 Nifty Linked

4/13/2012 7/15/2013 NIFTY LINKED

3/29/2012 7/22/2013 NIFTY LINKED

4/26/2012 7/26/2013 NIFTY LINKED

4/26/2012 7/26/2013 NIFTY LINKED

4/28/2010 7/29/2013 Nifty Linked

4/29/2011 7/29/2013 NIFTY LINKED

3/6/2012 7/29/2013 NIFTY LINKED

4/30/2012 7/30/2013 NIFTY LINKED

4/19/2012 8/2/2013 NIFTY LINKED

4/19/2012 8/2/2013 NIFTY LINKED

9/12/2010 8/3/2013 NIFTY LINKED

5/5/2010 8/5/2013 Nifty Linked

5/5/2010 8/5/2013 Nifty Linked

5/6/2010 8/6/2013 Nifty Linked

5/28/2010 8/28/2013 Nifty Linked

5/18/2012 9/2/2013 NIFTY LINKED

5/18/2012 9/2/2013 NIFTY LINKED

6/6/2012 9/6/2013 NIFTY LINKED

8/9/2011 9/9/2013 NIFTY LINKED

10/6/2010 9/10/2013 Nifty Linked

2/17/2012 9/12/2013 NIFTY LINKED

5/17/2012 9/17/2013 NIFTY LINKED

3/6/2012 9/20/2013 NIFTY LINKED

5/22/2012 9/23/2013 NIFTY LINKED

5/25/2010 9/25/2013 Nifty Linked

6/28/2010 9/30/2013 Nifty Linked

6/30/2011 9/30/2013 NIFTY LINKED

5/29/2012 9/30/2013 NIFTY LINKED

6/29/2012 9/30/2013 NIFTY LINKED

6/6/2012 10/7/2013 NIFTY LINKED

10/5/2010 10/9/2013 Nifty Linked

10/5/2010 10/9/2013 Nifty Linked

6/14/2012 10/14/2013 14.95%

6/29/2012 10/14/2013 NIFTY LINKED

7/26/2010 10/26/2013 NIFTY LINKED

7/15/2010 11/15/2013 Nifty Linked

7/19/2010 11/19/2013 NIFTY LINKED

7/21/2010 11/21/2013 NIFTY LINKED

7/23/2010 11/23/2013 NIFTY LINKED

7/30/2010 11/30/2013 NIFTY LINKED

9/2/2011 12/2/2013 NIFTY LINKED

9/6/2010 12/3/2013 NIFTY LINKED

8/9/2010 12/9/2013 NIFTY LINKED

12/19/2011 12/18/2013 11.50%

9/21/2010 12/20/2013 NIFTY LINKED

6/22/2012 12/23/2013 17%

10/1/2010 12/27/2013 NIFTY LINKED

8/31/2010 12/30/2013 NIFTY LINKED

6/29/2012 12/30/2013 17%

8/31/2010 12/31/2013 INDEX LINKED

7/6/2012 1/6/2014 17%

9/9/2010 1/9/2014 NIFTY LINKED

7/16/2012 1/17/2014 ZERO COUPON

10/18/2011 1/20/2014 NIFTY LINKED

10/18/2011 1/20/2014 NIFTY LINKED

10/19/2011 1/20/2014 NIFTY LINKED

10/19/2011 1/20/2014 NIFTY LINKED

9/29/2010 1/29/2014 NIFTY LINKED

9/30/2010 1/30/2014 COMMODITY LINKED

10/4/2010 2/3/2014 NIFTY LINKED


11/22/2010 2/19/2014 NIFTY LINKED


11/24/2010 2/24/2014 NIFTY LINKED

11/24/2010 2/24/2014 NIFTY LINKED

10/28/2010 2/28/2014 NIFTY LINKED


11/30/2010 2/28/2014 NIFTY LINKED



1/12/2012 4/14/2014 NIFTY LINKED


12/22/2010 4/22/2014 Commodity Linked


1/25/2011 4/25/2014 NIFTY LINKED

1/21/2011 5/21/2014 NIFTY LINKED

1/21/2011 5/21/2014 NIFTY LINKED

11/23/2010 5/23/2014 NIFTY LINKED

2/25/2011 5/26/2014 NIFTY LINKED

1/28/2011 5/28/2014 COMMODITY LINKED (SILVER)

4/29/2011 5/29/2014 NIFTY LINKED

1/31/2011 5/30/2014 NIFTY LINKED

8/12/2010 6/6/2014 NIFTY LINKED

5/6/2011 6/6/2014 NIFTY LINKED

3/11/2011 6/11/2014 NIFTY LINKED

12/15/2010 6/16/2014 NIFTY LINKED

5/19/2011 6/19/2014 NIFTY LIKED

6/19/2012 6/19/2014 23.2%

2/21/2011 6/20/2014 NIFTY LINKED

5/20/2011 6/20/2014 NIFTY LINKED

5/20/2011 6/20/2014 NIFTY LINKED

12/23/2010 6/23/2014 NIFTY LINKED

5/23/2011 6/23/2014 NIFTY LINKED

5/27/2011 6/27/2014 NIFTY LINKED

3/30/2011 6/30/2014 NIFTY LINKED

5/31/2011 6/30/2014 NIFTY LINKED

6/29/2012 6/30/2014 23.2%

7/12/2010 7/3/2014 NIFTY LINKED

8/12/2010 7/3/2014 NIFTY LINKED

3/4/2011 7/4/2014 NIFTY LINKED

3/4/2011 7/4/2014 NIFTY LINKED



7/6/2012 7/7/2014 21.75%


1/13/2011 7/14/2014 NIFTY LINKED

4/15/2011 7/14/2014 NIFTY LINKED

1/17/2011 7/17/2014 NIFTY LINKED



4/29/2011 7/29/2014 NIFTY LINKED

6/30/2011 7/30/2014 NIFTY LINKED

7/13/2011 8/13/2014 NIFTY LINKED

2/18/2011 8/18/2014 NIFTY LINKED

4/20/2011 8/20/2014 NIFTY LINKED

7/22/2011 8/22/2014 NIFTY LINKED

4/29/2011 8/29/2014 NIFTY LINKED

5/30/2011 8/29/2014 NIFTY LINKED

7/29/2011 8/29/2014 NIFTY LINKED

8/12/2011 9/12/2014 NIFTY LINKED

8/16/2011 9/16/2014 NIFTY LINKED

8/17/2011 9/17/2014 NIFTY LINKED

7/26/2011 9/26/2014 NIFTY LINKED

7/28/2011 9/29/2014 NIFTY LINKED

6/30/2011 9/30/2014 NIFTY LINKED


6/13/2011 10/13/2014 NIFTY LINKED

8/24/2011 10/24/2014 NIFTY LINKED

7/29/2011 10/29/2014 NIFTY LINKED

6/30/2011 10/30/2014 NIFTY LINKED

6/30/2011 10/30/2014 NIFTY LINKED

7/4/2011 11/4/2014 NIFTY LINKED

10/4/2011 11/4/2014 NIFTY LINKED

10/10/2011 11/10/2014 NIFTY LINKED

8/26/2011 11/24/2014 NIFTY LINKED

8/4/2011 12/5/2014 NIFTY LINKED

8/4/2011 12/5/2014 NIFTY LINKED

8/23/2011 12/23/2014 NIFTY LINKED

8/24/2011 12/24/2014 NIFTY LINKED

8/25/2011 12/24/2014 NIFTY LINKED

8/29/2011 12/29/2014 NIFTY LINKED

8/30/2011 12/30/2014 NIFTY LINKED

9/5/2011 1/5/2015 NIFTY LINKED

10/17/2011 1/19/2015 NIFTY LINKED

10/19/2011 1/19/2015 NIFTY LINKED

12/23/2011 1/23/2015 NIFTY LINKED

9/29/2011 1/29/2015 NIFTY LINKED

9/29/2011 1/29/2015 NIFTY LINKED

9/30/2011 1/30/2015 NIFTY LINKED

9/30/2011 1/30/2015 NIFTY LINKED

10/4/2011 2/4/2015 NIFTY LINKED

10/10/2011 2/10/2015 NIFTY LINKED

11/11/2011 2/11/2015 NIFTY LINKED

9/14/2011 2/16/2015 NIFTY LINKED

11/30/2011 3/2/2015 NIFTY LINKED

12/5/2011 3/5/2015 NIFTY LINKED

12/8/2011 3/9/2015 NIFTY LINKED

12/7/2011 3/9/2015 NIFTY LINKED

12/30/2011 3/30/2015 NIFTY LINKED

2/29/2012 3/30/2015 NIFTY LINKED

12/5/2011 4/2/2015 NIFTY LINKED

1/3/2012 4/3/2015 NIFTY LINKED

12/23/2011 4/23/2015

12/29/2011 4/29/2015 NIFTY LINKED

12/30/2011 4/30/2015 NIFTY LINKED

1/13/2012 5/13/2015 NIFTY LINKED

1/16/2012 5/18/2015 NIFTY LINKED

1/31/2012 5/18/2015 NIFTY LINKED

1/31/2012 5/18/2015 NIFTY LINKED

2/10/2012 5/25/2015 NIFTY LINKED

1/31/2012 6/1/2015 NIFTY LINKED

3/6/2012 6/22/2015 NIFTY LINKED

2/23/2012 6/23/2015 NIFTY LINKED

2/28/2012 6/29/2015 NIFTY LINKED

3/5/2012 7/6/2015 NIFTY LINKED

Monthly fixed coupon rate @0.50% for period from 29/06/2012 to 31/12/2014 & final coupon on redemption date will be paid based on performance of

3/20/2012 7/16/2015 NIFTY LINKED

3/28/2012 7/20/2015 NIFTY LINKED

3/22/2012 7/22/2015 NIFTY LINKED

3/27/2012 7/27/2015 NIFTY LINKED

3/6/2012 8/6/2015 NIFTY LINKED

3/6/2012 8/6/2015 NIFTY LINKED

4/17/2012 8/20/2015 NIFTY LINKED

4/24/2012 8/24/2015 NIFTY LINKED

3/28/2012 8/31/2015 NIFTY LINKED

5/8/2012 9/8/2015 NIFTY LINKED

5/29/2012 9/29/2015 NIFTY LINKED

5/30/2012 9/30/2015 NIFTY LINKED

5/31/2012 10/1/2015 NIFTY LINKED

6/5/2012 10/5/2015 NIFTY LINKED

6/7/2012 10/7/2015 NIFTY LINKED

6/8/2012 10/8/2015 NIFTY LINKED

6/15/2012 10/15/2015 NIFTY LINKED

6/22/2012 10/22/2015 NIFTY LINKED

6/29/2012 10/29/2015 NIFTY LINKED

6/29/2012 10/29/2015 NIFTY LINKED

6/29/2012 10/29/2015 NIFTY LINKED

7/6/2012 11/6/2015 NIFTY LINKED

7/6/2012 11/6/2015 NIFTY LINKED

7/10/2012 11/10/2015 NIFTY LINKED

7/18/2012 11/18/2015 NIFTY LINKED

7/6/2012 11/23/2015 NIFTY LINKED

7/27/2012 11/27/2015 NIFTY LINKED

7/31/2012 12/1/2015 NIFTY LINKED

7/17/2012 12/4/2015 NIFTY LINKED

6/25/2009 10/25/2012 Nifty Linked

7/7/2009 11/6/2012 Nifty Linked

10/8/2009 11/6/2012 Nifty Linked

7/8/2009 11/8/2012 Nifty Linked

7/20/2009 11/16/2012 Nifty Linked

8/28/2009 11/28/2012 Nifty Linked

7/31/2009 11/30/2012 Nifty Linked

8/4/2009 12/3/2012 Nifty Linked

8/12/2009 12/3/2012 Nifty Linked

8/17/2009 12/14/2012 Nifty Linked

8/25/2009 12/26/2012 Nifty Linked

10/1/2009 12/31/2012 Nifty Linked

11/19/2009 2/18/2013 Nifty Linked

11/30/2009 2/28/2013

8/5/2011 7/29/2013 10.60%

3/2/2007 1/21/2014 12.78%

2/7/2012 4/16/2013 11.12%

1/11/2012 6/12/2013 10.60%

8/12/2010 12/8/2012 11.00%

12/20/2011 12/20/2016 13.40%

5/24/2012 5/24/2019 13.50%

7/20/2012 7/20/2019 13.25%

12/23/2010 12/23/2015 10.75%

3/30/2011 3/30/2018 11.25%

10/4/2008 10/3/2018 Zero Coupon

2/8/2010 2/8/2013 9.15%

4/11/2012 4/11/2017 10.75%

HDFC (Underlying shares) & Nifty Linked

9/2/2010 9/1/2014 16.50%

5/29/2012 5/31/2019 11.25%

6/15/2010 12/15/2012 8.80%

6/15/2010 6/15/2013 8.80%

6/15/2010 12/15/2013 8.80%

6/15/2010 6/15/2014 8.80%

6/15/2010 12/15/2014 8.80%

6/15/2010 6/15/2015 8.80%

31.1.2011 31.1.2019 RESET RATE ( Refer Remark )

12/24/2008 12/23/2013 12.50%

3/26/2012 9/26/2016 15%

9/17/2010 9/20/2013 12.50%

1/31/2011 12/30/2013 14.00%

12/24/2007 12/24/2012 11.00%

10/12/2009 4/12/2013 11.15%

10/31/2009 5/1/2013 11.15%

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%

7/30/2010 7/30/2013 9.30%

7/30/2010 7/30/2017 9.65%

4/21/2003 4/20/2016 9.25% (Compounded Quarterly)

4/21/2003 7/23/2018 12.50%

4/6/2010 3/31/2018 11.25%

8/4/2010 3/31/2018 10.25%

8/6/2010 7/6/2013 NA

6/23/2012 6/23/2017 13.1%

6/28/2012 6/28/2017 13.1%

6/22/2009 6/22/2019 11.35%

3/25/2010 3/25/2020 11.35%

10/10/2003 3/31/2018 8.00%

6/13/2011 6/13/2018 13.40%

3/20/2012 3/21/2013 13%

1/15/2010 1/6/2015 12.00%

9/11/2002 9/11/2012 7.85%

11/21/2002 11/21/2012 7.30%

1/15/2003 12/15/2012 6.45%

1/21/2003 1/21/2013 Zero Coupon

6/19/2003 6/19/2013 6.35%

6/23/2003 6/23/2013 6.35%

8/5/2003 8/5/2013 6.31%

9/22/2003 9/22/2013 6.08%

3/17/2011 3/17/2014 9.35%

3/22/2011 3/22/2014 9.38%

3/29/2011 3/6/2016 9.20%

8/2/2011 8/2/2016 9.02%

11/1/2011 11/1/2016 8.90%

8/5/2002 8/5/2017 8.66%

9/12/2002 9/12/2017 8.40%

2/25/2011 2/25/2021 9.15%

3/18/2011 3/18/2021 9.15%

3/30/2011 3/30/2021 9.15%

8/3/2011 8/3/2021 9.15%

12/13/2007 12/13/2012 9.25%

12/26/2007 12/26/2012 9.25%

1/3/2008 1/3/2013 9.15%

3/4/2008 3/4/2013 9.20%

3/18/2008 3/18/2013 9.25%

7/22/2008 7/22/2013 10.80%

8/27/2010 8/27/2013 7.70%

9/15/2010 9/15/2013 7.80%

9/28/2010 9/28/2013 8.00%

10/12/2010 10/12/2013 8.75%

11/10/2010 11/10/2013 8.20%

12/12/2008 12/12/2013 9.50%

12/18/2008 12/18/2013 9.25%

6/15/2011 6/15/2014 9.45%

8/2/2011 8/2/2014 9.10%

10/7/2011 10/7/2014 9.40%

10/10/2011 10/10/2014 9.40%

11/3/2011 11/3/2014 9.55%

11/4/2011 11/4/2014 9.50%

11/11/2011 11/11/2014 9.60%

11/25/2011 11/27/2014 9.45%

12/5/2011 12/5/2014 9.44%

12/9/2011 12/9/2014 9.60%

2/9/2012 2/9/2015 9.25%

5/16/2012 5/16/2015 9.50%

6/12/2012 6/12/2015 9.55%

6/29/2012 6/29/2015 9.40%

7/6/2012 7/6/2015 9.32%

7/10/2012 7/10/2015 9.25%

7/15/2010 7/15/2015 8.10%

7/16/2012 7/16/2015 9.35%

7/17/2012 7/17/2015 9.25%

7/20/2012 7/20/2015 9.15%

7/23/2012 7/23/2015 9.16%

9/8/2010 9/8/2015 8.45%

10/15/2010 10/15/2015 8.45%

12/22/2010 12/22/2015 8.92%

8/9/2011 8/9/2016

9/16/2011 9/16/2016 9.15%

9/21/2011 9/21/2016 9.15%

9/27/2011 9/27/2016 9.35%

3/15/2007 3/15/2017 9.85%

3/21/2007 3/21/2017 9.85%

3/26/2007 3/26/2017 9.85%

4/27/2012 4/27/2017 9.20%

1/10/2012 1/10/2019 9%

8/25/2010 8/25/2020 8.70%

9/9/2010 9/9/2020 8.70%

9/13/2010 9/13/2020 8.68%

9/29/2011 9/29/2021 9.38%

2/7/2012 2/7/2022 9.00%

FLOATING (ANNUALISED BENCHMARK (REFER REMARK) PLUS 100BPS)

2/22/2012 2/22/2022 9.05%

3/21/2012 3/21/2022 9.30%

3/28/2012 3/28/2022 9.30%

4/18/2012 4/18/2022 9.25%

5/11/2012 5/11/2022 9.30%

7/12/2012 7/12/2022 9.25%

7/23/2010 7/23/2022 8.68%

7/28/2010 7/28/2022 8.68%

8/1/2012 8/1/2022 9.14%

8/16/2010 8/16/2022 8.72%

2/17/2006 2/17/2013 7.89%

1/29/2007 1/29/2014 9.04%

1/12/2006 1/12/2016 7.65% pa

1/16/2006 1/16/2016 7.65% pa

1/20/2006 1/20/2016 7.60% pa

3/17/2006 3/17/2016 8.21%

15th every month 01 - 76

1-500

1 to 1750

1 TO 6250

Annually, 22nd March N.A. 401692 to 403200

Annually -18th Feb 700001-705000

Annually, 1st October Put & Call: N.A. 600001 to 602635

800001-805000

NA

Annually on 15th September 91001-96750

Annually on 30th March 101001 to 105000

Annually on 9th January 110001 to 117000


Frequency of the Interest Payment with specified dates

Put/Call Option with specified dates

Certificate Nos/(Dist/ NO) from-To

Put: NACall: NA

Semi annually on 1st January & 1st July

Put: N.A.Call: N.A.

Semi-Annually on 14th January & 14th July

Put: NACall: The issuer at the end of 3 year from the deemed date of Allotment at PAR. Issuer shall give a notice of his intention to

Annually on 12th October Put: N.A.Call:12/10/2011

Put: N.A.Call: N.A.

Annually 29th September and on Maturity ie on 29/04/2015

Put: N.A.Call: N.A.

Annually on March 1st 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.

Annually on 16th September UT 2 - 10001 to 15000

Annually on 23rd March UT 2 - 210001 to 215000

Annually on 30th March 100001 to 100300

Annually on 21st August 100001 to 106000

Annually on 3rd August 100001 to 108000

1 ( 1 to 500)

NA 01-5792305

Annually, 8th October Put & Call: N.A. 0001 to 2000

Annually on 28th March NA

Annually on October 4th NA

Annually on 03rd March NA

Annually on 10th February NA

Annually on 14th November NA

Put: N.A.Call:16/09/2016

Put: N.A.Call:23/03/2017

Annually on 29th September Put: N.A.Call:Call option may be exercised after the instrument has run for at least 10 years with prior approval of RBI (DBOD)

Put: N.A.Call:30/03/2019, Exercisable only with the prior approval of RBI

Put: N.A.Call:Exercisable after the instrument has run for at least 10 years with prior approval of RBI (DBOD)

Put: N.A.Call:Call option may be exercised after the instrument has run for at least 10 years with prior approval of RBI (DBOD)

Quarterly on 31st March;30th June;30th September & 31st December

Put: N.A.Call: N.A.

Put: N.A.Call:From 01/04/2013 till 31/03/2014

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 20th January

Annually on 11th June

Annually on 21st January 01 - 3000

01 - 5000

Annually on 30th March 1 ( 01 - 5830 )

Annually, 31st March Pu & Call : N.A. 1 to 100, 101 to 120, 121 to 150

Annually, 25th Jan 1-40

Annually, 25th Jan 1-40

001 to 100

1 - 650

1 - 350

1 to 2000

Put: N.A.Call:after 10 years i.e. on Feb 17, 2019

Annually on 23rd June Put: N.A.Call:On 11th year with prior approval of RBI i.e.23/06/2020

Put: N.A.Call:20/01/2020 subject to RBI approval

Put: N.A.Call:11/06/2020 subject to RBI approval

Put: NACall:on 21st January 2021 subject to prior approval of RBI

ANNUALLY ON 21ST DECEMBER TILL MATURITY IF CALL OPTION NOT EXERCISED

Put: NACall:21/12/2021

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Quarterly on 13th November, 13th February, 13th May, 13th August

Put: N.A.Call: N.A.

Quarterly on 28th February, 28th May, 28th August, 28th November

Put: NACall:Contact issuer for call option details.

Quarterly on 28th February, 28th May, 28th August, 28th November

Put: NACall:Contact issuer for call option details.

Quarterly on 30th June,30th September, 31st December. 31st March & on maturity

Put: NACall: NA

na

0001 - 0300

0001 - 0150

0001 - 0150

0001 - 0150

0001 - 0150

1-1000

5

1-500

Annually on 28th Feb 7/1-250

1-500

1-500,501-600

16/1-300

1-200

Semi Annually 30th June & 31st December

Put: N.A.Call: N.A.

Quarterly on 07th January 2012, 07th April 2012,07th July 2012, 07th October 2012 onwards



Put: NACall: NA


Put: NACall: NA





Annually on 14th May & on maturity

Put: N.A.Call: N.A.

Semi Annually on 26th August & 26th February

Put: N.A.Call: N.A.

Annually on 26/05/2011,28/05/2012 & 27/08/2012

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

On 24/03/2010,24/03/2011,26/03/2012 & 24/03/2012

Put: N.A.Call: N.A.

Annually on 27/09/2010,26/09/2011,25/09/2012

Put: N.A.Call: N.A.

Semi annually on 30th April & 31st October

Put: N.A.Call: N.A.

Annually on 13/05/2011,14/05/2012 & 13/05/2013

Put: N.A.Call: N.A.

17/1-1000

1-250;251-350

1-1000

Annually on 22nd February 1-250; 251-350

1-150

SD11:19/1-10 ; SD12: 20/1-5

18/1-100

1-1000

Annualy on 6th July 1-500

ON MATURITY 1 -100

NA 1 - 110

Annually on 06/12/2008;07/12/2009;07/12/2010;07/12/2011;07/12/2012 & 07/06/2013

Put: N.A.Call: N.A.

Annually on 27/09/2010,26/09/2011,25/09/2012,25/09/2013 & 25/09/2014

Put: N.A.Call: N.A.

1-50,51-200,201-700,701-950,951-1050,1051-1150 & 1151-1350

Annually on 22/11/2010;21/11/2011;20/11/2012;20/11/2013 & 20/11/2014

Put: N.A.Call: N.A.

On 24/03/2010,24/03/2011,26/03/2012, 25/03/2012,24/03/2014 & 24/12/2014

Put: N.A.Call: N.A.

On 22/11/2010,21/11/2011,20/11/2012,20/11/2013,20/11/2014 & 20/02/2015

Put: N.A.Call: N.A.

1-150;151-350;351-500;501-530;531-560;561-710;711-760;761-820;821-1000

Put: N.A.Call: N.A.

On 28/03/2011,26/03/2012,26/03/2013,26/03/2014,26/03/2015,28/03/2016 & 27/03/2017

Put: N.A.Call: N.A.

Annually on 02/06/2009,02/06/2010,02/06/2011;01/06/2012,31/05/2013,02/06/2014,02/06/2015,02/06/2016,

Put: N.A.Call: N.A.

Annually on 13th May & on maturity

Put: N.A.Call: N.A.

Annually on 28/04/2011,30/04/2012,29/04/2013,28/04/2014,28/04/2015,28/04/2016,28/04/2017,30/04/2018

Put: N.A.Call: N.A.

Annually on 06/05/2011,07/05/2012,06/05/2013,06/05/2014,06/05/2015,06/05/2016,08/05/2017,07/05/2018,

Put: N.A.Call: N.A.

1-30;31-35;36-55;56-56;57-63;64-75;76-105;106-115

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

1 - 250

NA 1 - 180

1 - 1000

1 - 100

1 - 500

1 - 500

Annually on 05th July on Maturity 1 - 150

NA 1 - 250

1 - 100, 101 - 150

1 - 150, 151 - 350, 351 - 600

ON MATURITY 1 - 500

ON MATURITY 1 - 500

NA 1 - 500

NA 1 - 47

ANNUALLY ON 28TH FEBRUARY & ON MATURITY

Put: NACall: NA

Put: NACall: NA

06TH OF AUG EVERY YEAR - ANNUALLY (EXCEPT IN CASES OF NON BANKING DAYS, THE NEXT DAY WOULD BE CONSIDERED)

Put: NACall:AFTER 10TH YEAR WITH PRIOR APPROVAL FROM RBI

Annually on 25th June & on Maturity

Put: NACall: NA

Annualy on 23rd August & on Maturity

Put: NACall: NA

Annually on 19th September & on Maturity

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Annually on 15th October & On Maturity

Put: NACall: NA

Annually on 22nd October & on Maturity

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

NA 1 - 30

Annually on 05 July & on Maturity 1 - 100

N.A. 1-160

1 - 150 151 - 400

1-200, 201-400, 401-500

1 - 100

1 - 230, 231 - 250

1-170, 171-250

1 - 100

NA 1 - 1000

1 - 250

1 - 500

1 - 500

1 - 250

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Annually on 16/07/2012, 15/07/2013,22/07/2013

Put: NACall: NA

Annually on 02th August & on Maturity

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Annualy on 23rd August & on Maturity

Put: NACall: NA

Annually on 19th September & on Maturity

Put: NACall: NA

Annually on 1st October & on Maturity

Put: NACall: NA

NA 1 - 650, 651 - 750

NA 1 - 250

ON MATURITY 1 - 150

ON MATURITY 1 - 100

1 - 500

ON MATURITY 1 - 250

NA 1 - 40

NA 1 - 150

NA 1 - 180

NA 1-330

1 - 200

1 - 800

1-250

1 - 3000

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 25TH FEBRUARY & ON MATURITY

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Annually on 25/06/2012, 24/06/2013, 10/06/2014

Put: NACall: NA

Annually on 25/06/2012,24/06/2013,23/06/2014

Put: NACall: NA

Annually on 26th July & on maturity

Put: NACall: NA

For 1st year interest is annually and thereafter semi annually (22/08/2012, 22/02/2013, 22/08/2013,24/02/2014, 22/08/2014)

Put:on or before the following date 07/09/2012, 07/02/2013, 07/08/2013, 07/02/2014Call: NA

1 - 500

Annually on 19th September 1 - 500

1 - 300

NA 1 - 600

NA 1 - 600

NA 1 -150

NA 1 - 50

NA 1 - 300

NA 1 - 137

NA 1 - 112, 113 - 113

NA 1 - 97

1 - 250

1-250

1 - 750

Annually on 23rd August & on Maturity

Put: NACall: NA

Put: NACall: NA

Annually on 1st October & 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

ANNUALLY ON 23RD APRIL & ON MATURITY

Put: NACall: NA

PAYABLE ANNUALLY & ON MATURITY - 06/06/2013, 06/06/2014, 05/06/2015

Put: NACall: NA

Annually on 21/11/2012,21/11/2013,21/11/2014,23/11/2015,21/11/2016 & 21/11/2017

Put: NACall: NA

1 - 605

1-252

1-500

ANNUALLY AND ON MATURITY 1-200

1-500

1 - 3000

1 to 2021

1 - 320

1 - 200

1 - 413

1 - 1500

ANNUALLY ON 26TH DECEMBER 1 - 2000

1 - 700

Annually & on Maturity (subject to business day convention) 02/07/2012,02/07/2013,30/06/2014,30/06/2015,30/06/2016,30/06/2017 & 02/07/2018

Put: NACall: NA

Annually on 01August & on Maturity

Put: NACall: NA

1-100, 101-130, 131-180, 181-210, 211-240, 241-390, 391-490, 491-640, 641- 643

Annually on 09/08/2012, 09/08/2013, 11/08/2014, 10/08/2015, 09/08/2016, 09/08/2017, 09/08/2018

Put: NACall: NA

PAYABLE ANNUALLY ON AND MATURITY (10.06.2013, 09.06.2014, 08.06.2015, 08.06.2016, 08.06.2017, 08.06.18 & 07.06.2017

Put: NACall: NA

Put: NACall: NA

ANNUALLY 20/05/2013, 19/05/2014, 18/05/2015, 18/05/2016, 18/05/2017, 18/05/2018, 17/05/2019

Put: NACall: NA

Annually on 11th October (except in cases of non banking days,the next banking days would be conside

Put: N.A.Call:after 10th year with prior approval from RBI

Semi - Annually on 29th June & 29th December

Put: NACall:after 10th year with prior approval from RBI

Semi annually on 18th February & 18th August


SEMI ANNUALLY ON 1ST MARCH & 1ST SEPTEMBER


Semi-Annually on 22nd July & 22nd January


Semi annually on 07th June & 07th December



SEMI-ANNUALLY ON 06TH JANUARY & 06TH JULY


NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

On Maturity NA

On Maturity NA

NA

On maturity or on exercise of call option

Put: N.A.Call:The Issuer will have the option to call the debenture in full, for redemption on any business day between the

On Maturity Put: N.A.Call:The issure wil have the option to call the Debenture in full, for redemption on any business day between the conversion date and

On Maturity Put: N.A.Call: N.A.

On Maturity Put: N.A.Call:The issuer will have option to call the Debenture in full, for redemption on any business day between the conversion Date and




On Maturity Put: N.A.Call:The issuer will have the option to elect a call date and for the Debenture to be Redeemed in full, on the business day falling 30





Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

On maturity Put: N.A.Call:The issure will have option to elect a call date and for debenture to be redeem in full, on the business day failling 30 days

On Maturity NA

NA

NA

NA

NA

on Maturity NA

NA

NA

NA

NA

NA

NA

NA

ON MATURITY NA

Put: N.A.Call: N.A.

On Maturity Put: N.A.Call:The issure will have option to elect a call date and for debenture to be redeem in full, on the business day failling 30 days

On Maturity Put: N.A.Call:The issure will have option to elect a call date and for debenture to be redeem in full, on the business day failling 30 days



On maturity Put: N.A.Call: N.A.

Put:the issuer may, (with one business day prior written notice) elect any business day between annual date and 61days prior ti the redemption and maturity date

On Maturity or on exercise of Call option

Put: N.A.Call:The issuer will have the option to call the Debenture in full, for redemption on any business day between the

On Maturity or on exercise of Call option

Put: N.A.Call:The issuer will have the option to call the Debenture in full, for redemption on any business day between the



On Maturity Put: N.A.Call:The issuer will have the option to elect a call date and for the debenture to be reedee in full , on the business day falling 60


Put: N.A.Call:Issuer will have the option to call the debenture in full, for redemption on any business day between the conversion date and


Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

NA

NA

on Maturity NA

ON MATURITY NA

ON MATURITY NA

on Maturity NA

NA

On Maturity NA

Nifty Linked NA

NA

NA



Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

On maturity Put: N.A.Call:The issuer will have the option to call the debenture in full,for redemption on any business day between the

Put: N.A.Call:The issuer will have the option to call the Debenture in full, for redemption on any on any business day between the

Put: N.A.Call: N.A.

Put: N.A.Call:The Issure will have option to elect a call date and for the Debenture to be redeemed in full, on the business day falling 30

Put: N.A.Call:The issuer will have option to elect a call date and for the debenture to be redeemed in full, on the business day falling 60

On Maturity Put: N.A.Call:The issuer will have option to elect a call date and for the debenture to be redeemed in full, on the business day falling 60

Put: N.A.Call:The issure wil have the option to call the Debenture in full, for redemption on any business day between the conversion date and




NA

NA

NA

NA

NA

ON MATURITY NA

NA

NA

NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

NA






Put: N.A.Call: N.A.


On maturity Put: N.A.Call:The Issuer will have the option to call the debenture in full, for redemption on any business day between the

On maturity Put: N.A.Call:The Issuer will have the option to call the debenture in full, for redemption on any business day between the

Put: N.A.Call: N.A.

Put: NACall:the issuer will have the option, to elect call date and for the debenture to be redeemed in full, on the business day falling





NA

NA

NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA







Put: NACall:the issuer will have the option, to elect a call date and for the debenture to be redeemed in full , on the business day falling


Put: NACall: NA

Put: NACall: NA



Put: NACall: NA

Put: NACall:the issuer will have the option, to elect a call date and for the debenture to be redeemed in full, on the business day falling


Put: NACall:the issuer wil ahve option to call date and for the debenture to be redeemed in full, on the business day falling 30 days after


ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

NA

On maturity NA

ON MATURITY NA

ON MATURITY NA

NA

ON MATURITY NA

ON MATURITY NA





Put: NACall:the issuer will have the option to call the debenture in full, on the busiuness day falling 60 days after the call date. the issuer may,

Put: NACall:the issuer will have the option to elect a call date and for the debentures to be redeemed in full, on the busiuness day falling

Put: NACall:the issuer will have the option to elect a call date and for the debentures to be redeemed in full, on the busiuness day falling


Put: N.A.Call: N.A.

Put: NACall:The issuer will have the option , to elect a call date and for the debenture to be redeem in full , on the business day falling

Put: NACall:The issuer will have the option to elect a call date and for the debentures to be redeemed in full on the business day falling 60

On Maturity or on exercise of call option

Put: NACall:The issuer will have the option to call the debenture in full, for redemption on any business day between the

Put: NACall:the issuer will have the option, to call debenture in full for redemption on any business day between the conversion date

Put: NACall:The issuer will have the option to elect a call date and for the debentures to be redeemed in full on the business day falling 60

On maturity NA

On maturity NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

On maturity NA

on maturity NA

Put: NACall: NA

Put: NACall:Issuer will have

Put:NACall:The issuer will have the option, to call the debenture in full, for redemption on any business day between the

Put:NACall:The issuer will have the option, to elect a call date and for the debenture to be redeemed in full, on the business day falling 60

Put:NACall:The issuer will have the option, to elect a call date and for the debenture to be redeemed in full, on the business day falling 60


Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall:the issuer will have the option to call the debenture in full, for redemption on any busiuness day between the conversion date and

Put: NACall:The issuer may, (with one business day prior written notice) elect any business day between annual date and 61days prior to

Put: NACall:The issuer may, (with one business day prior written notice) elect any business day between annual date and 61days prior to

Put: NACall: NA

Put: NACall: NA

Put: NACall:The issuer will have the option to elect a call date and for the debentures to be redeemed in full, on the business day falling 30

on maturity NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall:THE ISSUER MAY (WITH ONE BUSINESS DAY'S PRIOR WRITTEN NOTICE) ELECT ANY BUSINESS DAY BETWEEN ANNUAL DATE

Put: NACall: NA

Put: NACall:THE ISSUER MAY (WITH ONE BUSINESS DAY'S PRIOR WRITTEN NOTICE) ELECT ANY BUSINESS DAY BETWEEN CONVERSION

Put: NACall:THE ISSUER MAY, (WITH ONE BUSINESS DAY'S PRIOR WRITTEN NOTICE) ELECT ANY BUSINESS DAY BETWEEN ANNUAL DATE

Put: NACall:THE ISSUER MAY, (WITH ONE BUSINESS DAY'S PRIOR WRITTEN NOTICE) ELECT ANY BUSINESS DAY BETWEEN ANNUAL DATE

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall:THE ISSUER MAY, (WITH ONE BUSINESS DAY'S PRIOR WRITTEN NOTICE ) ELECT ANY BUSINESS DAY BETWEEN ANNUAL DATE

Put: NACall:

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

Put: NACall: NA

Put: NACall: NA

Put: NACall:The issuer may (with one business day's prior written notice) elect any business day between annual date and 31 days

Put: NACall:The issuer may (with one business day's prior written notice) elect any business day between conversion date and 31

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall:THE ISSUER MAY (WITH 1 BUSINESS DAYS PRIOR NOTICE ) ELECT ANY BUSINESS DAY BETWEEN CONVERSION DATE


Put: NACall:ISSUER WILL HAVE THE OPTION TO CALL THE DEBENTURE IN FULL, FOR REDEMPTION ON THE CALL DATE.

Put: NACall:ISSUER WILL HAVE THE OPTION TO CALL THE DEBENTURE IN FULL, FOR REDEMPTION ON THE CALL DATE



ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

On maturity NA

NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

on maturity NA

ON MATURITY NA



Put: NACall:the issuer will have the option to call the debenture in full, for redemption on any business day between the conversion date and



Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

On Maturity or on exercise of call option


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

NA

Put: NACall: NA



Put: NACall:Yes, Contact issuer for call option details

Put: NACall:The issuer may (with one business day's prior written notice) elect any business day between conversion date and 121









ON MATURITY OR ON EXERCISE OF CALL OPTION

Put: NACall:THE ISSUER MAY (WITH ONE BUSINESS DAY'S PRIOR WRITTEN NOTICE) ELECT ANY BUSINESS DAY BETWEEN CONVERSION

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

Put: NACall:THE ISSUER MAY,(WITH ONE BUSINESS DAY'S PRIOR WRITTEN NOTICE) ELECT ANY BUSINESS DAY BETWEEN CONVERSION


Put: NACall: NA

Put: NACall: NA

Put: NACall:The issuer will have option to elect a call date and for the debenture to be redeemed in full, on the business day falling 60



Put: NACall:the issuer will have the option the call the debenture in full, for redemption on any business day between the conversion date and

Put: NACall: NA

Put: NACall: NA

Put: NACall:The issuer will have option, to elect a call date and for the debenture to be redeemed in full on the business day falling 30

Put: NACall: NA

Put: NACall:The issuer will have the option, to elect a call date and for the debenture to be redeemed in full ,on the business day falling

Put: NACall: The issuer will have option to elect call date and for the debenture to be redeemed in full on the business day falling 60

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

NA

NA

NA

NA

NA

NA



Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

On Redemption and Maturity date or such prior date on which the debenture is redeemed pursuant to the exercise of the issuer's call option subject to modified

Put: NACall:the issuer will have the option, to elect a call date and for the debenture to be redeemed in full, on the business day falling 60

On Redemption and Maturity date or such prior date on which the debenture is redeemed pursuant to the exercise of the issuer's call option subject to modified

Put: NACall:the issuer will have the option, to elect a call date and for the debenture to be redeemed in full, on the business day falling 60

Annually on 3rd September & On Maturity

Put: N.A.Call: N.A.



On maturity Put: N.A.Call:Issuer will have the option to call the debenture in full, for redemption on any business day between the conversion date &

NA

NA

NA

Annually on 12th December NA

NA

NA

Annually on 11thFebruary


NA

NA

NA

NA

Annually on 31st March NA





Put: N.A.Call: N.A.


Annually on 30th January & on maturity

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.




Semi Annually on 31st March & 30th September every year

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

N.A. 01-750

NA

NA

NA

NA

NA

NA

NA

NA

Put: NACall:CALL OPTION IS AVAILABLE TO THE COMPANY BY GIVING ONE MONTHS NOTICE AT ANY TIME AFTER ONE YEAR

Put: N.A.Call: N.A.

As per payout schedule Put: N.A.Call: N.A.



Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Bullet Redemption Put: N.A.Call: N.A.



Put: N.A.Call: N.A.



15th of every month 001 to 1000

1ST OF EVERY MONTH 1001 TO 2000

1 - 470

001 - 400

001 - 350

1-1000

1-600

N.A 01 (001 to 27160000)

Annualy On 30th April 02 (27160001 TO 63158232)

NA

NA

NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put:between 01/10/2012 to 31/03/2014Call:between 01/04/2012 to 30/09/2012

Put:two equal tranches at 30/04/2013 & 30/04/2014Call: NA

QUARTERLY ON 31ST MARCH, 30TH JUNE, 30TH SEPTEMBER, 31ST DECEMBER EVERY YEAR AND MATURITY 25/12/15

Put: NACall: NA

QUARTERLY ON 31ST MARCH, 30TH JUNE, 30TH SEPTEMBER, 31ST DECEMBER

Put: NACall: NA

QUARTERLY ON 31ST MARCH, 30TH JUNE, 30TH SEPTEMBER, 31ST DECEMBER

Put: NACall: NA

PAYABLE AT THE END OF EVERY FINANCIAL QUARTER

Put:PUT OPTION COULD BE EXERECISED BY DEBENTURE HOLDER AT ANY OF THE FOLLOWING DATES 10/07/2013 AND EVERY 90 DAYS THEREAFTER

30/06/2012, 30/09/2012, 31/12/2012, 31/03/2013, 30/06/2013, 30/09/2013, 31/12/2013, 31/03/2014, 30/0

Put:CONTACT ISSUER FOR FURTHER DETAILSCall:CONTACT ISSUER FOR FURTHER DETAILS

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

ANNUALLY ON 30TH DECEMBER & ON MATURITY

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Annually on 17th June NA





01 TO 282817658

Annually on 29th April 0001 to 5500

NA

NA



Annually on 03rd December 1 to 2000

Annually on 31st March 1 to 5000

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

Put: N.A.Call:At the end of 10th year i.e.29/04/2020

Semi annually on 24th March and 24th September

Put: N.A.Call: N.A.

Semi Annually, 15th Nov and 15th May

Put:15.05.2010Call:15.05.2010

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 12th December 1 to 3000

1 to 7000

1 to 5000

1 to 5000

1 to 2500

1 to 3000


1 to 3000

1 to 1000

1 to 1000

001 to 1000

001 to 1000

001 to 750

001 to 1000

Put: N.A.Call:After 10 years i.e.12/12/2018

Annually on 24th February Put: N.A.Call:After 10 years i.e.24/02/2019

Annually on 06th May Put: N.A.Call:At the end of 10th year from the date of allotment i.e.06/05/2019

Annually on 28th May Put: N.A.Call:At the end of 10th year from the date of allotment i.e.28/05/2019

Annually on 10th August Put: N.A.Call:At the end of 10th year from the date of allotment i.e.10/08/2019 (subject to prior approval from RBI)


Put: N.A.Call:After 10 years i.e.19/01/2019

Annually on 10th July Put: N.A.Call:At the end of 10th year from the date of allotment i.e.10/07/2019 (subject to prior approval from RBI)



Semi annually on 1st July and 1st January

Put: N.A.Call: N.A.

Semi annually on 1st July and 1st January

Put: N.A.Call: N.A.

Quarterly on 31st March, 30th June, 30th September, 31st December

Put: 25/07/2014Call: 25/07/2014

Quarterly on 1st January, 1st April, 1st July, 1st October

Put: NACall: NA

001 - 400

001 TO 750

001 - 400

001 TO 1000

001 - 1300

001 - 400

ON MATURITY NA

ON MATURITY ELN SR6- 001 TO ELN SR6-87

ON MATURITY ELN SR7 - 001 TO ELN SR7-90

ON MATURITY ELN SR5 -1 TO ELN SR5- 150

ON MATURITY NA

ON MATURITY NA

na

na

Quarterly on 31st December, 31st March, 30th June, 30th September

Put:28/11/2014Call:28/11/2014


Put: 25/07/2014Call: 25/07/2014


Put:28/11/2014Call:28/11/2014


Put: 25/07/2014Call: 25/07/2014

Quarterly on 01st January, 01st April, 01st July, 01st October

Put: NACall: NA


Put:28/11/2014Call:28/11/2014

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Half Yearly 30th June & 31st December every year

Put: N.A.Call: N.A.

Half Yearly 30th June and 31st December every year

Put:18-12-2009 Call option, if the company does not accept the reset coupon rate at the end of the 5th yearCall:18-12-2009 Call option, if the company does not accept the reset coupon rate at the end of the 5th year

na

NA

NA

NA

1-6400

00001 - 30000

30001 - 44000

00001 - 30000

Put/Call Date : 3rd January, 2010 Cert No. 001 to 148

NA 01 TO 3047704

ON MATURITY NA


NA


Half Yearly 1st January & 1st July every year till redemption

Put: N.A.Call:If the Company does not accept the reset coupon rate at the end of 5th year from the deemed date of allotment

Half Yearly 01st January and 01st July

Put: N.A.Call:if the company does not accept reset coupon rate at the end of 5th yr from the deemed date of allotment

Quarterly on 09th August;09th November;09th February & 09th May

Put: N.A.Call: N.A.

Quarterly on 31st March, 30th June, 30th September and 31st December

Put: N.A.Call:At the end of 6th year from the date of first disbursement i.e.30/10/2006 and thereafter on every reset date if the company

Semi annually on 26th August & 26th February

Put: N.A.Call: N.A.

SEMI-ANNUALLY ON 30TH SEPTEMBER, 30TH MARCH

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Half Yearly31st July & 31st Jan

Put:12/05/2015Call: 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.

NA

NA 1 to 3499

001-500

Annualy on 15th July 001 to 500

001 to 500

001 to 500

Annually on Sept 01 every year 001 - 1250

A/6 - A/6 (A/01 - A/2000)

Quarterly on 30th Sept, 31st Dec ,31st March and June 30th

Put: N.A.Call: N.A.

Put:DailyCall:Daily till 30/06/2011

Quarterly on 1st January,1st April,1st July & 1st October every year

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Quarterly on 1st January,1st April,1st July & 1st October

Put: N.A.Call: N.A.

Quarterly on 1st January,1st April,1st July & 1st October

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Semi annually on 2nd September & 2nd March

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

B/6 - B/6 (B/01 - B/2000)


Put: N.A.Call: N.A.

C/6 - C/6 (C/01 - C/2000)


Put: N.A.Call: N.A.

D/6 - D/6 (D/01 - D/2000)


Put: N.A.Call: N.A.

E/6 - E/6 (E/01 - E/2000)


Put: N.A.Call: N.A.

F/6 - F/6 (F/01 - F/2000)


Put: N.A.Call: N.A.

G/6 - G/6 (G/01 - G/2000)

Annually, 31st March Put & Call: N.A. N.A.


Annually on 29th January NA


Annually on 1st October NA

ANNUALLY ON APRIL 01 NA

Annually on 1st January NA

NA

ON MATURITY 1 TO 1700

1 to 2100


Put: N.A.Call: N.A.

H/6 - H/6 (H/01 - H/2000)


Put: N.A.Call: N.A.

I/6 - I/6 (I/01 - I/2000)


Put: N.A.Call: N.A.

J/6 - J/6 (J/01 - J/2000)

Annually on 31st March and on maturity 30/04/2014

Put: N.A.Call: N.A.

1000001 to 1999999; 141116 to 143365

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call:At the end of 10 Years i.e.30/09/2016

Put: NACall:CALL OPTION AFTER 10 YEARS i.e. 25.06.2022

Put: N.A.Call:At the end of 10 years from the date of allotment i.e. on 31/12/2017

Annually on 1st April Put: N.A.Call:At the end of 10 years from the date of allotment i.e. on 28/05/2019 & every year thereafter on each anniversary

Put: NACall: NA


1 TO 1700

1 to 400



On Maturity 1 to 1350



1 to 600

1 TO 1000




1 TO 500

1 to 2500



Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA



Put: NACall: NA

Put: NACall: NA

Put: NACall: NA






ON MATURITY 1 - 650

1 to 1000

1 to 400



1 to 600

1 to 500



1 TO 400

1 to 700

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA



Put: N.A.Call: N.A.

Put: N.A.Call: N.A.



Put: NACall: NA

Put: NACall: NA



1 to 1000

1 to 920


1 to 1000

1 to 500



1 to 2000



1 to 500

1 to 200

1 to 400

1 to 500



Put: NACall: NA



Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Put: NACall: NA

Put: NACall: NA









On maturity 1 TO 250

1 TO 120

1 TO 500

1 TO 220





NA

1 TO 700

Put: N.A.Call: N.A.

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: NACall: NA




Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.




1 to 150

1 to 100

1 to 100

1 to 70










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

1 TO 500 NA














Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA










NA NA

NA

NA

NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.


Annually on 29/04/2010;29/04/2011;27/04/2012;29/04/2013;29/04/2014;29/04/2015 & 29/04/2016

Put: N.A.Call: N.A.

Annually on 15th October ( in case of bank holiday the interest payment will be made on preceding b

Put: N.A.Call: N.A.

Annually on 10th Noveber ( in case of bank holiday the interest payment will be made on preceding b

Put: N.A.Call: N.A.

Annually on 13th November.

NA

NA

Annually on 22nd February NA

NA

NA

NA

NA

Annually on 31st August 001 to 800

NA

30488 to 30887

35308 to 44907


44908 to 54507

Put: N.A.Call: N.A.

Annually on 8th January (In case of bank holiday the interest payment will be on preceding business

Put: N.A.Call: N.A.

Annually on 15th January (In case of bank holiday the interest payment will be on preceding business

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Annually on 27th April (In case of bank holiday the interest payment will be on preceding business

Put: N.A.Call: N.A.

Annually on 16th August Put: N.A.Call: N.A.

Annually on 15th September Put: N.A.Call: N.A.

Annually on 23rd October (in case of bank holiday & saturday/sunday,the int payment will be on subse

Put: N.A.Call:23/10/2018

Put: N.A.Call: N.A.

Annually on 31st March & on Maturity

Put: NACall: NA

Semi Annually on 30th September & 31st March

Put: N.A.Call: N.A.

Annually on 31st March & on maturity

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

30938 to 31007

54508 to 67307

31558 to 32007




28748 to 29317

30288 to 30337

NA

NA

Annually on 31st March 34058 - 35307

31008 to 31057

32008 to 32107

NA

Semi annually on 30th Sept & 31st March

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Annually on 1st April & on Maturity

Put: NACall: NA


Put: NACall: NA

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Semi Annually on 30th September & 31st March

Put: N.A.Call: N.A.

PAYABLE ANNUALLY ON 1ST APRIL EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

NA

28748 to 29317

NA

31453 TO 48952

N.A.

Annually on 31st March 33058 - 34057

67308 TO 69957

13953 to 31452

NA

NA


ANNUALLY ON 01ST APRIL NA

NA


Put: NACall: NA


Put: N.A.Call: N.A.


Put: NACall: NA


Put: N.A.Call: N.A.

PAYABLE ANNUALLY ON 1ST APRIL EVERY YEAR & ON RDEMPTION

Put:AT THE END OF 3RD AND 5TH YEAR FROM THE DATE OF ISSUECall: NA

Put: N.A.Call: N.A.

Semi-Annually on 31st March and 30th September.

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

Annually on 1st October for first 10 years.

Put: NACall:can be exercised, at par, by the issuer only at the end of 10 year from the deemed date of allotment ( the first call option

Annually on 01st October

N.A.

NA

NA

NA

NA

NA

NA 001644 TO 001978

Annually on 29th September

NA


Put: NACall:can be exercised, at par, by the issuer only at the end of 10 yr from the deemed date of allotment( the first call option

Annually17th March

Cert No. G000058Dist Nos : 25708 to 25807

SEMI ANNUAL ON JUNE 30 AND DECEMBER 31 EACH YEAR AND ON MATURITY

Put: NACall: NA

SEMI ANNUAL ON JUNE 30 AND DECEMBER 31 EACH YEAR AND ON MATURITY DATES

Put: NACall: NA

SEMI ANNUAL ON JUNE 30 AND DECEMBER 31 EACH YEAR AND ON MATURITY

Put: NACall: NA

SEMI ANNUAL ON JUNE 30 AND DECEMBER 31 EACH YEAR AND ON MATURITY DATES

Put: NACall: NA


Put: NACall: NA

Put:DATE FALLING ON THE 184TH DAY FROM THE CLOSING DATE I.E.28/09/2012Call: NA

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


Put: NACall: NA

1-150

1-3750

151-300

3751-7500

301-525

526-750

NA CCD-01

1-1500

1 to 7000

1-1500

1-2000


Put: NACall: NA

SEMI-ANNUALLY ON 31st March & 30th September

Put:At the end of the 5th year from the deemed date of AllotmentCall:At the end of the 5th year from the deemed date of AllotmentSEMI-ANNUALLY ON 31st MARCH

& 30th SEPTEMBERPut:At the end of the 5th year from the deemed date of AllotmentCall:At the end of the 5th year from the deemed date of AllotmentAnnually on 18th February & on

maturityPut: N.A.Call: N.A.

Semi annually on 30th September, 31st March & on maturity

Put: N.A.Call: N.A.

Annually on 18th February & on maturity

Put: N.A.Call: N.A.

Semi annually on 30th September, 31st March & on maturity

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Put: NACall: NA

Semi annually on 18th November & 18th May

Put: N.A.Call: N.A.

Semi annually on 17th August & 17th February

Put: N.A.Call: N.A.

Semi annually on 18th November & 18th May & on maturity

Put: N.A.Call: N.A.

Semi annually on 18th November & 18th May

Put: N.A.Call: N.A.

NA


0001 TO 1000

0001 TO 1000

Annually on 24th March

On Maturity NA

On Maturity NA

NA

NA

NA

NA

Annually on 18th August & on maturity

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Annually on 03rd November Put: N.A.Call: N.A.



0001 TO 1000


0001 TO 1000


0001 TO 1000

Put: NACall: NA

CERT. NOS : 1 TO 9,000

DIST. NOS: 1 TO 1,015,516,392

Put: NACall: NA

Put: NACall: NA





On maturity NA

On Maturity NA

ON MATURITY 14/09/2015 NA

ON MATURITY - 31/07/2015 NA

On 1st of every month NA


ANNUALLY ON 31ST DECEMBER NA


NA

NA

NA

NA

ON MATURITY NA

NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

On maturity Put: N.A.Call:None, Except in case of early redemption




Put: NACall:None,except in the case of early Redemption option

Semi annually on 5th September & 5th March

Put: N.A.Call: N.A.

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

On Maturity NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

NA

40980 NA

ON MATURITY NA

NA

NA

NA

Put: NACall:None, exccept in the case of early redemption option

Put: NACall:None,except in the case of early redemption option

Put: NACall:None, except in the case of early redemption option

Put: N.A.Call:None, Except in the case of early Redemption option





On Maturity Put: N.A.Call:None Except in the case of early Redemption

Put: N.A.Call:None, Except in the Case of Early Redemption


On Maturity Put: N.A.Call:None, except in the case of early Redemption


On Maturity Put: N.A.Call:None, Except in the case of early redemption option

NA

ON MATURITY NA

NA

NA

ON MATURITY NA

NA

ON MATURITY NA

ON MATURITY NA

NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

NA

ON MATURITY NA

On Maturity Put: N.A.Call:None, Except in the case of early redemption














NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

NA

ON MATURITY NA

ON MATURITY NA

Semi annually on 5th September & 5th March

Put: N.A.Call: N.A.




Put: NACall:NONE, EXCEPT IN THE CASE OF EARLY REDEMPTION OPTION

Put: NACall:None, except in the case of early Redemption option

Put: NACall:NONE, IN THE CASE OF EARLY REDEMPTIONN OPTION





On maturity Put: N.A.Call:None, Except in the case of early redemption option



ON MATURITY NA

NA

ON MATURITY NA

Annually (10/01/2013) 1 TO 50

ON MATURITY NA

NA

NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

NA

ON MATURITY NA

ON MATURITY NA




Put: NACall: NA


On maturity Put: N.A.Call:None , Except in case of early redemption option

On maturity Put: N.A.Call:None,Except in case of early redemption






Put: NACall:NONE, EXCEPT IN CASE OF EARLY REDEMPTION


ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

NA

NA

NA

NA

On Maturity N.A.

02/09/2013 N.A.

02/09/2013 N.A.

ON MATURITY - 06/09/2013 NA

ON MATURITY NA

On Maturity N.A

ON MATURITY NA




On Maturity Put: N.A.Call:None, Except in the case of early Redemption option




Put: N.A.Call:None,Except in the case of early redemption

Put: NACall:IN CASE OF EARLY REDEMPTION OPTION

Put: NACall:IN CASE OF EARLY REDEMPTION



Put: N.A.Call:None,Except in the case of early redemption


NA

ON MATURITY NA

ON MATURITY NA

NA

NA

ON MATURITY NA

ON MATURITY NA

30/09/2013 NA


NA

NA


14/10/2013 NA

NA

ON MATURITY i.e. SEPTEMBER 17, 2013





On Maturity Put: N.A.Call:None,Except in the case of early redemption







Put: NACall: NA


On Maturity Put: N.A.Call:None, except inthe case of early Redemption option

On Maturity N.A

On Maturity NA

NA

NA

NA

On maturity NA

NA

On Maturity NA

1 TO 2000

NA


NA

NA

30/12/2013 NA

Put: N.A.Call:None,Except in the case of Early Redemption option

Put: N.A.Call:None Except in the case of Early Redemption.

On Maturity Put: N.A.Call:None, except in the case of early Redemption option

On Maturity Put: N.A.Call:None, except in case of the early Redemption option

On Maturity Put: N.A.Call:None, except in the case of early Redemption option


On maturity Put: N.A.Call:None, Except in the Case of Early Redemption

Put: N.A.Call:None, except in the case of early Redemption Option


Put: NACall: NA


Put: NACall: NA


On Maturity Put: N.A.Call:None, Except in the case of early Redemption

Put: NACall: NA

NA


NA

NA NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

NA

NA

NA

NA

on Maturity NA

NA

On Maturity Put: N.A.Call:None, except in the case of Early Redemption option

Put: NACall: NA


Put: NACall: NA









Put: N.A.Call:None, except in the case of Redemption Option


on Maturity NA

On Maturity NA

NA

ON MATURITY NA

On Maturity NA

On Maturity NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

on Maturity NA

ON MATURITY NA

ON MATURITY NA

on Maturity NA

ON MATURITY NA

Put: N.A.Call:None, except in the case of early Redemption option

Put: N.A.Call:None, Except in the case of early redemption







Put: NACall:None, Except in the case of early redemption option






on Maturity NA

ON MATURITY NA

on Maturity NA

ON MATURITY NA

ON MATURITY NA

On Maturity NA

ON MATURITY NA

ON MATURITY NA

On maturity NA

ON MATURITY NA


ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

Put: N.A.Call:None, except in case of early Redemption option





Put: N.A.Call:None, Except in the case of early Redemption option



Put: NACall:None, except in case of early redemption


Put: NACall: NA

Put: NACall:None , except in the case of early redemption option



ON MATURITY NA

On maturity NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

30/06/2014 NA

NA

NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA


ON MATURITY NA


Put: NACall:None.except in the case of early redemption option


Put: NACall:None, except in the case early redemption option


Put: NACall: NA


On Maturity Put: N.A.Call:None, Except in the case of early Redemption option





Put: NACall: NA


on Maturity NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA



Put: NACall:None, except inn the case of early Redemption option


Put: NACall:None,except in the case of early of redemption option







Put: NACall:None ,except in the case of early redemption option



ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

NA

ON MATURITY NA

ON MATURITY NA

Put: NACall:None, except in the case of early redemption option.







Put: NACall:None,except in the case of early redemption




None,except in the case of early redemption option

Put: NACall: NA

Put: NACall:None,Except in the case of early redemption option


ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA















ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA








Put: NACall:NONE, EXCEPT IN CASE OF EARLY REDEMPTION







ON MATURITY NA

NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA


Monthly on last official working day of every month start from 29/06/2012 to 31/12/2014 & 23/04/2015.

Put: NACall:NONE,EXCEPT IN THE CASE OF EARLY REDEMPTION OPTION






Put: NACall:NONE,EXCEPT IN THE CASE OF EARLY REDEMPTION OPTION




Put: NACall:NONE EXCEPT IN THE CASE OF EARLY REDEMPTION OPTION



ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY 08.09.2015 NA

ON MATURITY NA

ON MATURITY NA

ON MATURITY NA




















29/10/2015 NA

29/10/2015 NA

29/10/2015 NA























NA

NA

NA

NA

NA

On Maturity NA

NA

NA

NA

NA

NA

NA

NA






on maturity Put: N.A.Call: N.A.

Put: N.A.Call: N.A.








NA


Cert no- 1 Dist. no- 1 - 18000000

ON MATURITY 1 TO 70

Annually (10/01/2013) 1 to 50

0001 to 1300

0001 TO 1050

001-350

001-100

1--2250

1 - 1050

NA NA

Annually on 8th February N.A.

ANNUALLY ON 11TH APRIL NA


Put: NACall: NA

Quarterly on 21st August, 21st November, 21st February, 21st May

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

Quarterly on 8th March, 8th June, 8th September & 8th December

Put:08/12/2011Call:08/12/2011

QUARTERLY ON 20TH MARCH, 20TH JUNE, 20TH SEPTEMBER, 20TH DECEMBER

Put:20/12/2014Call: NA

ANNUALLY 24.05.2013, 24.05.2014, 24.05.2015, 24.05.2016, 24.05.2017, 24.05.2018 AND 24.05.2019

Put:24/05/2017Call:24/05/2017

ANNUAL - 20/07/2013, 20/07/2014, 20/07/2015, 20/07/2016, 20/07/2017, 20/07/2018, 20/07/2019

Put:20/07/2017Call:20/07/2017

Semi annually on 23rd December & 23rd June

Put: NACall: NA

Semi-Annually on 30th September & 30th March

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put:11/4/2015Call:11/04/2015

001 - 2500

001 - 13600

04

05

06

07

08

09

Dist no- 1 to 135

1 (1-500)

1 - 3600

NA

NA

NA

Quarterly on 1st December,1st March, 1st June, 1st September

Put: N.A.Call: N.A.

FIRST COUPON PAYMENT SHALL BE MADE ON 01/01/2013 AND ON QUARTERLY BASIS THEREAFTER THE COUPON SHALL BE PAID ON QUARTERLY BASIS (VIZ APR 01,

Put: NACall: NA

Semi annually on 15th December & 15th June

Put: N.A.Call:It is applicable in the event of termination of concession agreement by NHAI on certain contingencies.











Quarterly on 30th April, 31st July, 31st October, 31st January

Put: NACall: NA

Quarterly on 31st March, 30th June, 30th September & 31st December

Put: N.A.Call:23/12/2012

QUARTERLY ON 26TH JUNE, 26TH SEPTEMBER, 26TH DECEMBER, 26TH MARCH

Put:YES CONTACT ISSUER FOR FURTHER DETAILSCall: YES CONTACT ISSUER FOR FURTHER DETAILS

Quarterly on 15th December, 15th March, 15th June,15th September,

Put:At the end of 18 months i.e.20/03/2012Call:At the end of 18 months i.e.20/03/2012

Quarterly on 1st January, 1st April,1st July, 1st October & on Maturity

Put:at the end of 12 month. e.g.31/01/2012Call:at the end of 12 month. e.g.31/01/2012

Monthly on 3rd of every month Put: N.A.Call: N.A.

Annually on 11th October I/01-I/03 (I/01 - I/1200)

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 IV/01 - IV/03 (IV/01 - IV/1800)

01 to 10 (01 to 1000)

NA

NA

NA

Put: N.A.Call: N.A.

Annually on 31st October Put: N.A.Call: N.A.

I/01 - I/04 (I/01 - I/800)

Put: N.A.Call: N.A.

II/01-II/03 (II/01 - II/1200)


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/04 (IV/01 - IV/1200)


Put: N.A.Call: N.A.

Quarterly on 20th March,20th June,20th September & 20th December

Put: N.A.Call: N.A.

Quarterly on 4th September,4th December,4th March & 4th June

Put: N.A.Call: N.A.

Quarterly on 30th January, 30th April, 30th July & 30th October

Put: N.A.Call: N.A.

NA

NA

Refer Remark

1-2000

1 - 1000

NA 1 to 1500

NA

N.A.

001 to 018, 1 to 41334

001 ( 1 - 10000 )


02 ; 1-500

Quarterly on 30th January, 30th April, 30th July & 30th October

Put: N.A.Call: N.A.

Annually on 20th April each year commencing from 20th April,2007 (Refer Remark)

Put: N.A.Call:20/04/2010 (Contact to issuer for further detail)

Int upto 29/12/03 will be paid in one bullet payment on 31/03/06, int from 30/12/03 to 30/09/04 will

Put: N.A.Call:by giving 15 days prior written notice (Refer Remark)

Monthly on last day of every month

Put: N.A.Call: N.A.

Monthly (on the last date of every month)

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

QUARTERLY ON 5th SEP, 5th DEC , 5th MARCH & 5th JUNE EACH YEAR

Put: NACall: NA

PAYABLE QTLY ON 18TH OF SEP, DEC, MAR & JUNE EACH YEAR

Put: NACall: NA

Quarterly On 22nd September, 22nd December, 22nd March & 22nd June

Put:22/06/2014Call:22/06/2014

0001 ; 0000000001 to 5000000000

Quarterly on 25th June,25th September,25th December & 25th March

Put:25/03/2015Call:25/03/2015

0000000001 to 2000000000

Half Yearly, 30th Sept & 31st March

Put: NACall:The Co & any of its subsidiaries may at any time purchase in the open market or otherwise at any price. Any

Monthly on the last date of the month

Put:at the end of 36 month (13/06/2014 from the deemed date of allotment (viz. 13/06/2011 )Call:at the end of 36 month (13/06/2014 from the deemed date of allotment (viz. 13/06/2011 )

Put:OPTION AT THE END OF 6 MONTH. DT- 20/09/2012Call:OPTION AT THE END OF 6 MONTH. DT- 20/09/2012

Quarterly on 31st March,30th June,30th September & 31st December

Put: N.A.Call: N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A N.A. N.A.

Annually, 19th June Put & Call: N.A. N.A.

Annually, 23rd June Put & Cal: N.A. N.A.

Annually, 5th August Put & Call: N.A. N.A.

Annually ,22nd September Put & Call: N.A. NA


Annually on 22nd March NA

NA



N.A. N.A.

Annually11th Sept

Annually21st Nov

Annually15th January

Put: NACall: NA

Put:22/03/2013Call:22/03/2013


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Half Yearly15th Dec & 15th June

N.A. N.A.



NA

NA



Annually on 3rd January NA



Annually on 22nd July NA

NA

Annually on 15th September NA

NA

Annually12th Sept

Put: NACall: NA

Put: NACall: NA

Annually on 30th March till date of maturity

Put: NACall: NA


Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Annually on 27th August Put:27/08/2012Call:27/08/2012

Put:2 year ( Sept 15, 2012 )Call:2 year ( Sept 15, 2012 )

Annually on 28th September Put:28/09/2012Call:28/09/2012





NA

NA

NA

NA

Annually on 3rd November NA


NA


NA

NA

Put:10/12/2012Call:10/12/2012

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Annually on 15/09/2012, 15/06/2013, 15/06/2014

Put:15-09-2012Call:15-09-2012

Annually on 03/08/2012, 02/08/2013, 02/08/2014

Put:03/08/2012Call:03/08/2012

If put/call option is exercised, the interest will be paid on 08/10/2012. If no put/call option is exercised,the interest will be paid on 08/10/2012, 07/10/2013 & on

Put:08/10/2012Call:08/10/2012

If put/call option is exercised, the interest will be paid on 11/10/2012. If no put/call option is exercised,the interest will be paid on 11/10/2012, 10/10/2013 & on

Put:11/10/2012Call:11/10/2012

Put:03/11/2013Call:03/11/2013

Put:04/11/2013Call:04/11/2013

If put/call option is exercised,the interest will be paid on 12/11/2012.If no put/call option is exercised,the interest will be paid on 12/11/2012, 11/11/2013 &

Put:12/11/2012Call:12/11/2012

Put: NACall: NA

Annually on 06/12/2012, 05/12/2013, 05/12/2014

Put:06/12/2012Call:06/12/2012

If put / call option are exercised, then interest payment will be on 10/12/2012, if put/call option are not exercised,then interest payment will be on

Put:10/12/2012Call:10/12/2012

NA

NA

NA

N.A

NA

NA

Annualy on 15th July N.A

NA

N.A.

NA

NA

NA

Annually on 15th October NA

Annually on 22nd December NA

IF PUT/CALL OPTION IS EXERCISED, INTREST PAYMENT DATED WILL BE 09/02/2013 & 09/12/2013. IF PUT/CALL OPTION IS NOT EXERCISES, INTEREST

Put:09/12/2013Call:09/12/2013

IF PUT/CALL OTION EXERECISED, INT PYMT DT IS 17/05/2013. IF PUT/CALL OPTION NOT EXERECISED, INT PAYMENT DATES ARE

Put:MAY 17, 2013 ( 1 YEAR & 1 DAY).Call:MAY 17, 2013 ( 1 YEAR & 1 DAY).

IF PUT/CALL OTION EXERECISED, INT PYMT DT IS 13/06/2013. IF PUT/CALL OPTION NOT EXERECISED, INT PYMT

Put:13/06/2013 (1 YEAR AND 1 DAY)Call:13/06/2013 (1 YEAR AND 1 DAY)

IF PUT CALL OPTION IS EXERCISED THE INTEREST PAYMENT DATES IS 02/07/2013. IF PUT/CALL OPTION IS NOT EXERCISED, INTEREST PAYMENTS

Put:02/07/2013 (1YEAR & 3 DAYS)Call:02/07/2013 (1YEAR & 3 DAYS)

ANNUALLY ON 6TH JULY EVERY YEAR TILL MATURITY

Put: NACall: NA

ANNUALLY ON 10TH JULY EVERY YEAR TILL MATURITY

Put:10/01/2014 (18 MONTHS)Call:10/01/2014 (18 MONTHS)

Put: N.A.Call: N.A.

ANNUALLY ON JULY 16 EVERY YEAR TILL MATURITY

Put:16/07/2014 (2 YEAR)Call:16/07/2014 (2 YEAR)

IF PUT/CALL OPTION IS EXERCISED, INTEREST PAYMENT DATE IS 17/07/2013. IF PUT/CALL OPTION IS NOT EXERCISED INTEREST PAYMENT DATES ARE

Put:1 YEAR (17/07/2013)Call:1 YEAR (17/07/2013)

IF PUT/CALL OPTION IS EXERCISED, INTEREST PAYMENT DATES ARE 20/07/2013, 20/07/2014, 20/01/2015. IF PUT/CALL IS NOT EXERCISED

Put:2.5 YEARS (20/01/2015)Call:2.5 YEARS (20/01/2015)

ANNUALLY ON 23RD JULY EVERY YEAR TILL MATURITY

Put: NACall: NA


Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

NA

NA

NA


Annually on March 15 NA




NA

NA

NA



ANNUALLY ON 07TH FEBRUARY NA


Put: NACall: NA

Semi-Annually on 16th March & 16th September

Put: NACall: NA

Semi-Annually on 21st March & 21st September

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: NACall: NA

SEMI-ANNUALLY ON 10TH JULY & 10TH JANUARY TILL MATURITY

Put: NACall: NA

Annually on 25th August Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

NA

ANNUALLY ON 21ST MARCH NA

28TH MARCH NA


NA

NA

Annually on 23rd July NA

Annually on 28th July NA

N.A.

Annually on 16th August NA

Annually on 17th Feb NA

NA

Annually January 12th na

Annually 16th January NA

ANNUALLY ON 22ND FEBRUARY & ON MATURITY

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNAULLY ON 11TH MAY EACH YEAR AND ON MATURITY

Put: NACall: NA

ANNUALLY ON JULY 12 EVERY YEAR TILL MATURITY

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

ANNUALLY ON 1ST AUGUST EVERY YEAR TILL MATURITY

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Semi Annually on 29th January & 29th July

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Annually 20th January na

Annually on March 17 NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Registrar with BP Id No. Address where Physical Securities is to be sent

Credit Rating with name of Credit Rating Agency and Date of Credit Rating

IN200117BIGSHARE SERVICES

Mr. N. V. K. MohanManaging DirectorBigshare Services Private LimitedE 2, Ansa Industrial EstateSaki Vihar Road, Sakinaka, Andheri(EPINNACLE SHR REGISTRYY PVT

LTDIN200060

Mr. Upen H. ShahCompany Secretary-Company AffairsZydus TowerSatellite Cross Roads

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

Mr. G. R. RaoManaging DirectorSharepro Services (India) Pvt. Limited13 AB Samitha Warehousing ComplexLINK INTIME INDIA PRIVATE

LIMITEDIN200094

MS. NEERJA SHARMACOMPANY SECRETARYCAIRN INDIA LIMITED4TH FLOOR, VIPUAL PLAZA,SUNCITY , SECTOR 54,

CANBANK COMPUTER SERVICESIN200570

V.P.Prathap,Vice President,Canbank Computer Services Limited,R & T Centre,Hotel Broadway Complex,CANBANK COMPUTER SERVICE

IN200570Mr. K.K. MurthyDivisional ManagerCANARA BANKT & I DivisionHO:112 J C Road

CANBANK COMPUTER SERVICEIN200570

Mr. V.P. PrathapVice PresidentCanbank Computer Services Ltd.R & T CentreHotel Broadway Complex


Mr. Avinash MishraManagerCANARA BANKT & I Division1st Floor Varma Chambers


Mr. S.R. KrishnanCompany SecretaryCANARA BANKP&D WingH.O. 112, J.C. Road


Mr. S.R. KrishnanCompany SecretaryCANARA BANKP&D WingH.O. 112, J.C. Road


Mr. V Jaya KumarSenior ManagerCANARA BANKTreasury & Investment Div.1st Floor, Varma Chambers


Mr. V Jaya KumarSenior ManagerTreasury & Investment Div.1st Floor, Varma ChambersHomji street


Mr. V Jaya KumarSenior ManagerTreasury & Investment Div.1st Floor, Varma ChambersHomji street






Mr. G MohanManagerCANARA BANKDomestic Treasury1st Floor, Varma Chambers


Mr. G MohanManagerDomestic Treasury1st Floor, Varma ChambersHomji street


Mr. G MohanManagerDomestic Treasury1st Floor, Varma ChambersHomji street


Mr. G MohanManagerCANARA BANKDomestic Treasury1st Floor, Varma Chambers

KARVY COMPUTERSHARE PVT. LTD.IN200035

Mr. M.R.V. SubrahmanyamDeputy General ManagerPlot No. 17 to 24Vithalrao NagarMadhapur

ALANKIT ASSIGNMENTS LTDIN200086

MS. BINDU SHARMACOMPANY SECRETARYSTUDIO NO. 205INTERNATIONAL HOME DECO PARK

MCS LTD, MUMBAIIN200019

Mr. Rajesh Satardekar/Mr. Ayan ChakrabortyManager/Company SecretaryMCS LimtiedSri Venkatesh Bhavan, Plot No. 27


Mr. Rajesh Satardekar/Mr. Ayan ChakrabortyManager/Company SecretarySri Venkatesh Bhavan, Plot No. 27Road No. 11, MIDC Area, Andheri (EasINVESTOR SERV OF INDIA

IN200553Mr. Sharath ShettyManagerInvestor Services of India Ltd.IDBI Building,2nd FloorRajiv Gandhi Marg,Sector 11


MR R.N.VADIVELUGENERAL MANAGERCHANDERMUKHI - 5TH FLOORNARIMAN POINTMUMBAI 400021

INVESTOR SERV OF INDIAIN200553

MR K.A.SOMAYAJULUGENERAL MANAGERCHANDERMUKHI - 5TH FLOORNARIMAN POINTMUMBAI 400021



AA+,CRISIL,DT-21/01/2011

AA+,CRISIL,DT-13-12-2011

NA

NA

BWR BBB,BRICKWORK,18-1-11



Sharepro Services (India)Pvt.Ltd.IN200043



MR K.A.SOMAYAJULUGENERAL MANAGER- TREASURYCENTRAL BANK OF INDIACHANDERMUKHI - 5TH FLOORNARIMAN POINT


Mr. G.M.PalankarAsst General ManagerCENTRAL BANK OF INDIACHANDERMUKHI - 5TH FLOORNARIMAN POINT

IN200553INVESTOR SERV OF INDIA

MR. K.A. SOMAYAJULUCHIF GENERAL MANAGERCENTRAL BANK OF INDIAChander Mukhi, 5th FloorNariman Point


MR. ANAND KUMAR DASASST. GENERAL MANAGERCENTRAL BANK OF INDIACHANDER MUKHI, 16TH FLOORNARIMAN POINT


MR. K.A. SOMAYAJULUCHIF GENERAL MANAGERCENTRAL BANK OF INDIAChander Mukhi, 5th FloorNariman Point

CENTURION BANK LTD-SHR IN100204

Mr. N.E. Venkitakrishnan Company Secretary CENTURION BANK LIMITED 1201, Raheja Centre, Nariman Point, Mumbai 400 021

KARVY COMPUTERSHARE PVT LTD.-4IN200800

Mr. N.E. VenkitakrishnanCompany SecretaryCENTURION BANK LIMITED1201, Raheja CentreNariman Point


Mr. N.E. VenkitakrishnanCompany SecretaryCENTURION BANK LIMITED1201, Raheja CentreNariman Point

TSR DARASHAW LIMITEDIN200125

MR.VIVEKANANDA NAYAK UCompany SecretaryCENTURY REAL ESTATE HOLDINGS PRIVATE LIMITED10/1, LAKSHMINARAYANA COMPLEX,IN200094

LINK INTIME INDIA PRIVATE LIMITED

Mr. Ganesh JadhavAsst. Vice President - DepositoryLINK INTIME INDIA PRIVATE LIMITEDC/13, Panna Lal Silk Mill CompoundIN200094


Mr. Ganesh JadhavAsst. Vice President - DepositoryLINK INTIME INDIA PRIVATE LIMITEDC/13, Panna Lal Silk Mill CompoundIN200125

TSR DARASHAW LIMITEDMR.VIVEKANANDA NAYAK UCOMPANY SECRETARYCENTURY REAL ESTATE HOLDINGS PRIVATE LIMITED10/1, LAKSHMINARAYANA COMPLEX

CAMEO CORPORATE SERVICES LTDIN200176

Mr. R.D. RamasamyGeneral ManagerCAMEO CORPORATE SERVICES LTDSubramaniam Building

IN200800KARVY COMPUTERSHARE-4

MR. S. SUBBARAOAVP - FINANCECHINTALAPATI HOLDINGS PRIVATE LIMITEDBUILDING - 3, iLABS CENTRE










Ms. P. SujathaCompany SecretaryCHOLAMANDALAM DBS FINANCE LTD (CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD)KARVY COMPUTERSHARE PVT.

LTD.IN200035


LTD.IN200035


LTD.IN200035


LTD.IN200035

Ms. P. SujathaCompany Secretary'Dare House', No.2,NSC Bose RoadParrys, Chennai 600 001






Ms. P. SujathaCompany SecretaryCHOLAMANDALAM DBS FINANCE LTD (CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD)

AA,ICRA,DT-13-02-2012

AA,ICRA,DT-01-11-2011













LTD.IN200035


LTD.IN200035






LTD.IN200035


LTD.IN200035

Ms. P. SujathaCompany SecretaryCHOLAMANDALAM DBS FINANCE LTD (CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD)IN200035

KARVY COMPUTERSHAREMs. P. SujathaCompany SecretaryCholamandalam Investment and Finance Company LimitedDare House, No.2,

IN200035KARVY COMPUTERSHARE

Ms. P. SujathaCompany SecretaryCholamandalam Investment and Finance Company LimitedDare House, No.2,

AA,ICRA,DT13-02-2012

AA,ICRA,DT-13-02-2012

AA- ICRA DTD 30.07.2012

LAA,ICRA,DT-31-05-2011

AA,ICRA,DT-19-08-2011

AA,ICRA,DT-19-08-2011

AA,CARE,DT-27-05-2011

AA,ICRA,DT-01-11-2011

AA,CARE,DT-07-10-2011

AA,CARE,DT-07-10-2011

AA,ICRA,DT-01-11-2011

AA,ICRA,DT-01-11-2011

AA,CARE,DT-07-10-2011

AA,ICRA,DT-13-02-2012





























AA,ICRA,DT-13-02-2012

AA,CARE,DT-27-05-2011

AA ICRA DTD 14.05.2012


AA+,ICRA,DT-18-07-2011

AA,CARE,DT-27-05-2011

AA+,ICRA,DT-18-07-2011

AA,CARE,DT-27-05-2011

AA,CARE,DT-27-05-2011

AA,ICRA,DT-01-11-2011

AA,CARE,DT-27-05-2011

AA,ICRA,DT-19-08-2011

AA,ICRA,DT-19-08-2011

AA,ICRA,DT-19-08-2011






Ms. P. SujathaCompany SecretaryCHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMADare HouseNo. 2,























AA,CARE,DT-07-10-2011

AA,ICRA,DT-01-11-2011

AA,ICRA,DT-01-11-2011

AA,ICRA,DT-01-11-2011

AA,ICRA,DT-13-02-2012

AA,ICRA,DT-01-11-2011

AA,ICRA,DT-13-02-2012

AA,ICRA,DT-13-02-2012

AA,ICRA,DT-13-02-2012

AA STABLE ICRA DT13/02/12



AA,ICRA DT 18/07/2011

AA,ICRA,DT-18-07-2011





























AA,ICRA,DT-19-08-2011

AA,ICRA,DT-19-08-2011

AA,ICRA,DT-19-08-2011

AA,ICRA,DT-01-11-2011

AA,ICRA,DT-01-11-2011

AA,ICRA,DT-01-11-2011

AA,ICRA,DT-01-11-2011

AA,ICRA,DT-01-11-2011

AA,I9CRA,DT-13-02-2012

AA,ICRA,DT-13-02-2012

AA,ICRA,DT-13-02-2012

AA,ICRA,DT-13-02-2012


AA,ICRA,DT-01-11-2011






























AA,ICRA,DT-31-05-2011



CARE AA- DTD 13.06.2012

AA ICRA DT 24.04.2012

LA+,ICRA

ICRA,A+

AA,ICRA,DT-12-12-2011

A+,ICRA

AA,ICRA,DT-01-11-2011


AA,ICRA,DT-01-11-2011


Ms. P. SujathaCompany SecretaryKarvy Computershare Private LimitedDare House








Ms. P. SujathaCompany SecretaryCHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMADare House No. 2,




Ms. P. SujathaCompany SecretaryCHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)IN200035

KARVY COMPUTERSHAREMs. P. SujathaCompany SecretaryKarvy Computershare Private LimitedDare House






Ms. P. SujathaCompany SecretaryCHOLAMANDALAM INVESTMENT AND FIN. CO. LTD Dare House







CITICORP FINANCE INDIA LIMITEDIN100526

Ms. Swati KulkarniOperations & Technology HeadGround Floor, Cititower61,Dr. S.S. Rao RaodParel, Mumbai 400 012


Ms. Swati KulkarniOperations & Technology HeadCITICORP FINANCE (INDIA) LIMITEDGround Floor, Cititower

























LAA+pp,ICRA,DT-31-08-2010

LAA+,ICRA,DT-31-08-2010























IN100526CITICORP FINANCE INDIA LIMITED

MR. SATCHID SARGAONKAROPERATION & TECHNOLOGY HEADCITICORP FINANCE (INDIA) LIMITED










LAA+pp,ICRA.DT-31-08-2010













































AA+,ICRA,DT-28-07-2011

AA+pp,ICRA,DT-28-07-2011

AA+,ICRA,DT-28-07-2011































AA+,ICRA,DT-28-07-2011

AA+,ICRA,DT-28-07-2011

AA+,ICRA,DT-28-07-2011

AA+,ICRA,DT-28-07-2011




AA+,ICRA,DT-28-07-2011


AA+ (NEGETIVE),ICRA


Mr. Satchid SargaonkarAssistant Vice PresidentCiticorp Finace India LimitedTrent House, 2nd Floor,G-Block, Plot No. 60,



























AA+ NEGATIVE,ICRA

AA+,ICRA,DT-28-07-2011

PP-MLD,AA+,ICRA

PP-MLD AA+,ICRA

AA+,ICRA,DT-28-07-2011

PP-MLD,AA+,ICRA

PP-MLD AA+,ICRA

PP-MLD AA+, ICRA

AA+,ICRA,DT-28-07-2011

AA+,ICRA,DT-28-07-2011

AA+,ICRA,DT-28-07-2011

AA+,ICRA,DT-28-07-2011

PP-MLD AA+,ICRA

PP-MLD AA+,ICRA































PP-MLD AA+,ICRA

PP-MLD AA+,ICRA

PP-MLD AA+,ICRA

PP-MLD AA+,ICRA



PP-MLD AA+,ICRA

PP-MLD AA+,ICRA

PP-MLD AA+,ICRA

AA (NEGATIVE) ICRA

PP-MLD AA+(NEGATIVE) ICRA






























PP-MLD AA+,ICRA

AA+ (NEGATIVE) ICRA


AA+ (NEGATIVE) ICRA


AA+,ICRA,DT-28-07-2011

AA+,ICRA,DT-28-07-2011

LAA+PP,ICRA,31/08/2010

AA+,ICRA,DT-28-07-2011

AA+,ICRA,DT-28-07-2011

AA+,ICRA,DT-28-07-2011

AA+r,CRISIL,DT-16-09-2011

AA+r NEGETIVE , CRISIL

AA+ (Negative) ICRA





























PP-MLD AA+,CRISIL

AA+ (NEGATIVE) ICRA

AA+ (NEGATIVE) ICRA

PP MLD AA+,ICRA

PP-MLD AA+,ICRA

PP-MLD AA+,ICRA

PP-MLD AA+,ICRA

AA+r/NEGATIVE CRISIL

AA+ (NEGATIVE) ICRA

AA+ (NEGATIVE) ICRA

AA+ (NEGATIVE) ICRA

AA+ (NEGATIVE) ICRA

AA+ (NEGATIVE) ICRA

PP-MLD AA+,ICRA





























PP-MLD AA+,ICRA,

PP-MLD AA+,ICRA

LAA+pp,ICRA

LAA+pp,ICRA

LAA+PP,ICRA










Ms. Swati KulkarniOperations & Technology HeadCITICORP FINANCE INDIA LIMITEDGround Floor, Cititower61,Dr. S.S. Rao Raod























LAA+pp,ICRA.DT-31-08-2010





























Ms. Swati KulkarniVP OperationsGround Floor, Cititower61, Dr. S.S. Rao RoadParel, Mumbai 400 012













E-SERVE INTLIN200377







Ms. Swati KulkarniVP OperationsCITIFINANCIAL CONSUMER FINANCE INDIA LTD. (FORMER ASSOCIATES INDIA FIN SERV









INTEGRATED ENTP. (I) LTDIN200264

Mr. S. BalasubramanianDGM Accounts149, TSR BIG STREETKUMBAKONAM - 612 001TAMILNADU

INTEGRATED ENTP. (I) LTDIN200264

Mr. S. BalasubramanianDGM Accounts149, TSR BIG STREETKUMBAKONAM - 612 001TAMILNADU

BB+ CARE DTD 17.05.2012IN200800KARVY COMPUTERSHARE-4

MR. SANJEEV RANJANCOMPLIANCE OFFICERCLETA REAL ESTATE PRIVATE LIMITED296, FOREST LANE,

LINK INTIME INDIA PRIVATE LIMITEDIN200094


Mr. Nikunj DaftaryHead - Depository & IPOIntime Spectrum Registry Ltd.C13. pannalal Silk Mills CompoundL.B.S Marg,



















A+,CARE,DT-02-02-2011

A+,CARE,DT-02-02-2011

NA

BWR A+(SO),BRICKWORK,15-2

BWR A+(SO),BRICKWORKS,15-

BWR A+ SO 02/04/2012

A+(SO) BWR DT 06.06.2012

A+,CARE,DT-29-09-2011

A+,CARE,DT-29-09-2011

A+,CARE,DT-29-09-2011




MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RILPLOT NO. 17-24



IN200248INTEGRATED ENTP.(I) LTD, BANGALORE

Mr. K HARISHOFFICERIntegrated Enterprises (India) Limited30, Ramana Residency









ALPHA SYSTEMS PVT. LTD.IN200248

MR. S. PRABHAKARMANAGERALPHA SYSTEMS PVT. LTD.30, RAMANA RESIDENCY4TH CROSS, SAMPIGE ROAD

ALPHA SYSTEMS PVT. LTD.IN200248

MR. S. PRABHAKARMANAGERALPHA SYSTEMS PVT. LTD.30, RAMANA RESIDENCY4TH CROSS, SAMPIGE ROAD

IN200607ADROIT CORPORATE SER.

Ms. Veena S. ShettyDirectorAdroit Corporate Services Pvt. Limited19/20 Jaferbhoy Industrial Estate





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


Mrs. Veena S. ShettyAdroit Corporate Services Pvt. Limited19/20 Jaferbhoy Industrial Estate1st Floor, Makwana Road, Marol NakaIN200607

ADROIT CORPORATE SER.Mrs. Veena S. ShettyAdroit Corporate Services Pvt. Limited19/20 Jaferbhoy Industrial Estate1st Floor, Makwana Road, Marol NakaIN200607





KARVY COMPUTERSHAREMr. P. A VargheseGeneral ManagerKarvy Computershare Private LimitedKarvy House, 46, Avenue 4, Street NoKARVY COMPUTERSHARE PVT.

LTD.IN200035

Mr S.K.DashCompany SecretaryCORPORATION BANKCorporate OfficeMangaladevi Temple Road


Mr S.K.DashCompany SecretaryCORPORATIONBANKCorporate OfficeMangaladevi Temple Road

CAMEO CORPORATE SERVICES LTDIN200176

Mr. P. Anna MalaiFinancial adviserRipon Building16, EVR SalaiChennai -600 003


Mr S.K.DashCompany SecretaryCorporate OfficeMangaladevi Temple RoadPandeshwar







AA,CARE,DT-27-04-2011

AA,CARE,DT-30-09-2011






















Ms Rashmi JainCompany SecretaryCOX & KINGS (INDIA) LIMITED ( FORMERLY COX & KINGS (INDIA) PRIVATE LIMITED)


Ms Rashmi JainCompany SecretaryCOX & KINGS (INDIA) LIMITED ( FORMERLY COX & KINGS (INDIA) PRIVATE LIMITED)


MS RASHMI JAINCOMPANY SECRETARYCox and Kings Limited1ST FLOOR TURNERMORRISON BUILDING



AA,CARE,DT-30-09-2011

AA,CARE,DT-27-04-2011

AA,CARE,DT-30-09-2011

AA,CARE,DT-27-04-2011

AA,CARE,DT-30-09-2011

AA,CARE,DT-30-09-2011

AA+r-CRISIL,DT-05-01-2011

PP-MLD AA+r,CRISIL,24-11-


















MR. GURMEET SINGH MISSIONCOMPANY SECRETARYCREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED9TH FLOOR, CEEJAY HOUSE












Mr.V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD.Karvy House, 46, Avenue 4, Street NoKARVY COMPUTERSHARE PVT.

LTD.IN200035

Mr.V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTDKarvy House, 46, Avenue 4, Street No

AAA(SO),FITCH,CARE

AAA(SO), FITCH,CARE

AAA(SO),FITCH & CARE

A1+,CARE,DT-16-08-2011


Mr. V. MaheshVice PresidentKarvy HouseNo. 46, Avenue, No. 4Street No.1, Banjara Hills


Mr. V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD.46, Avenue 4, Karvy House


Mr. V. MaheshVice PresidentKarvy HouseNo. 46, Avenue, No. 4Street No.1, Banjara Hills


Mr. V. MaheshVice PresidentKarvy Computershare Pvt. Ltd.Karvy HouseNo. 46, Avenue, No. 4

CB MGMT SERV PVT. LTDIN200221

Mr S Babu Ray ChaudhuriRegistrar of Bonds,Central Accounts OfficeDAMODAR VALLEY CORPORATION

IN200221CB MGMT SERV PVT. LTD

Mr. S Basu Ray ChaudhuriRegistrar of Bonds,Central Accounts OfficeDamodar Valley CorporationDVC Towers,





CB Management Services Pvt. Ltd (IN200221)

Mr. P. KusariRegistrar of BondsDamodar Valley Corporation Central Accounts OfficeDVC Towers, V.I.P. Road


MR. P.A. VARGHESEGENERAL MANAGERKARVY COMPUTERSHARE PVT. LTD.CYBER VILLE, PLOT NO. 17 TO 24


Mr. V.ShankarCompany SecretaryDECCAN CHRONICLE HOLDINGS LIMITED36, Sarojini Devi Road,


Mr. D. Giridhar ReddyCompany Secretary36, Sarojini Devi Road,Secunderabad - 500 003






Mr. V. Lakshamana CharyCompany SecretaryDECCAN CHRONICLE HOLDINGS LIMITED36, S.D. Road,

SKYLINE FIN.SERV PVT LTDIN200432


Mr. R. SriramanCompany SecretaryDEEPAK FERTILISERS AND PETROCHEMICALS CORPORATIONOpp. Golf Course, Shastri Nagar




Mr. R. SriramanCompany SecretaryOpp. Golf Course, Shastri NagarYerawada, Pune 411 006


Mr. R. SriramanCompany SecretaryOpp. Golf Course, Shastri NagarYerawada, Pune 411 006


Mr. R. SriramanCompany Secretary & Chief (Law)Opp. Golf Course, Shastri NagarYerawada, Pune 411 006


Mr.P.K.MallikCompany SecretaryDELHI TRANSCO LIMITED (FORMERLY DELHI POWER SUPPLY COMPANY LIMITED)













AA+ CRISIL DTD 14.06.2012








SHAREPRO SERVICES IN200043

Mr. G.R. Rao Managing PartnerSharepro Services912, Raheja Centre, Free Press Journal Marg, Nariman Point, Mumbai - 400 021Sharepro Services (India)Pvt.Ltd.

IN200043Mr. G.R. RaoManaging PartnerSharepro Services (India)Pvt.Ltd912, Raheja CentreFree Press Journal Marg


Mr.G. R.RaoManaging DirectorSatam Estate, 3rd FloorAbove Bank of Baroda, ChakalaCardinal Gracious Road, Andheri


Mr S K JainDeputy General ManagerDena Corporate Centre, G-10, C BlockBanda Kurla Complex, Bandra (E),


Mr.G. R.RaoManaging DirectorSatam Estate, 3rd FloorAbove Bank of Baroda, ChakalaCardinal Gracious Road, Andheri


Mr.G. R.RaoManaging DirectorSharepro Services (India)Pvt.Ltd.Satam Estate, 3rd FloorAbove Bank of Baroda, Chakala


MR. V.K. SUMBLYDEPUTY GENERAL MANAGERDENA BANKDENA CORPORATE CENTRE,C-10, G BLOCK,


Mr. M. G. SanghviGeneral ManaferDena Corporate Centre, G-10, C BlockBanda Kurla Complex, Bandra (E),


Mr. M. G. SanghviGeneral ManaferDena Corporate Centre, G-10, C BlockBanda Kurla Complex, Bandra (E),


Mr. Dilip SawantGeneral ManagerSharepro Services (India) Private Limited13AB, Samhita Warehousing Complex, 2Sharepro Services (India)Pvt.Ltd.

IN200043Ms Indira KarkareSenior Manager13 AB Samhita Warehousing Complex,2nd Floor,Andheri Kurla Road,



AA+r,CRISIL dt 08/11/2010







Mr. G.R. RaoManaging PartnerSharepro Services13 AB, Samhita Warehousing complex


Mr. G.R. RaoManaging PartnerSharepro Services912, Raheja CentreFree Press Journal Marg


Mr. Dilip SawantGeneral ManagerSharepro Services (India) Private Limited13AB, Samhita Warehousing Complex, 2IN200043

SHAREPRO SERVICES (INDIA) PVT.LTD








IN200043Ms Indira KarkareSenior Manager13 AB Samhita Warehousing Complex,2nd Floor,Andheri Kurla Road,









IN200043Mr. G.R. RaoManaging PartnerSharepro Services13 AB, Samhita Warehousing complex


Mr. G.R. RaoManaging Partner912, Raheja CentreFree Press Journal MargNariman Point














IN200043Mr. G.R. RaoManaging Partner912, Raheja CentreFree Press Journal MargNariman Point


Mr. G.R. RaoManaging Partner912, Raheja CentreFree Press Journal MargNariman Point

























IN200043Mr. G.R. RaoManaging PartnerSharepro Services912, Raheja CentreFree Press Journal Marg













IN200043Mr. G.R. RaoManaging PartnerSharepro Services912, Raheja CentreFree Press Journal Marg








AA+r,CRISIL Dt 08/11/2010




























AA+r/CRISIL,DT-08-11-2010












Mr. Dilip SawantGeneral ManagerSatam Estate, 3rd FloorCardinal Gracious RoadChakala, Andheri (East)


Mr. Dilip SawantGeneral ManagerSatam Estate, 3rd FloorCardinal Gracious RoadChakala, Andheri (East)


Mr. Dilip SawantDeputy ManagerSatam Estate, 3rd FloorCardinal Gracious RoadChakala, Andheri (East)


Mr. Dilip SawantDeputy ManagerSatam Estate, 3rd FloorCardinal Gracious RoadChakala, Andheri (East)


















Mr. Dilip SawantGeneral ManagerSharepro Services (India) Private Limited13AB, Samhita Warehousing Complex, 2

AA+r/STABLE,CRISIL08/11/1



AA+r,CRISIL DT 08/11/2010


AA+r,CRISIL DT 08/11/2010




AA+r,CRISIL.DT-08-11-2010




AA+r/Stable,CRISIL






















MR. DILIP SAWANTGENERAL MANAGERSHAREPRO SERVICES (INDIA) PRIVATE LIMITED13AB, SAMHITA WAREHOUSING COMPLEX, 2IN200043






Mr. G. R. RaoManaging DirectorSharepro Services (India) Pvt. Ltd.13 AB Samitha Warehousing Complex


AA+r/stable,CRISIL,8/11/1

AA+r/Stable,CRISIL8/11/10





AA+r,CRISIL, DT-08-11-10
















MR. DILIP SAWANTGENERAL MANAGERSHAREPRO SERVICES (INDIA) PRIVATE LIMITED13AB, SAMHITA , WAREHOUSING


Mr. Dilip SawantGeneral ManagerSharepro Services (India) Private Limited13AB, Samhita Warehousing Complex, 2INVESTOR SERV OF INDIA

IN200553Mr. Ajay JaiswalCompany SecretaryDEUTSCHE POSTBANK HOME FINANCE LTD (EARLIER BHW HOME FINANCE LIMITED)


Mr. Ajay JaiswalCompany SecretaryDEUTSCHE POSTBANK HOME FINANCE LTD (EARLIER BHW HOME FINANCE LIMITED)


Mr. Ajay JaiswalCompany Secretary202, 2nd & 3rd FloorOkhla Industrial Estate, Phase -IIINew Delhi -110020


Mr. Ajay JaiswalCompany Secretary201, 2nd FloorVipul Agora, M G Road,Gurgaon - 122002


















Mr. Ajay JaiswalCompany Secretary202, 2nd & 3rd FloorOkhla Industrial Estate, Phase -IIINew Delhi -110020


Mr. Nikunj DaftaryHead - Depository & IPOC13. pannalal Silk Mills CompoundL.B.S Marg,Bhandup West

IN200762SYSTEM SUPPORT SERVICES-SHR

MR. S.Y.SANKHECOMPANY SECRETARYDEWAN HOUSING FINANCE CORPORATION LIMITED6TH FLOOR, DHEERAJ ARMA,

SYSTEM SUPPORT SERVICES-SHRIN200762

Mr. S.Y.SankheCompany SecretaryDEWAN HOUSING FINANCE CORPORATION LIMITED6th Floor, 'Dheeraj Arma",




Mr.P.K. KumarManager - SecretarialDEWAN HOUSING FINANCE CORPORATION LIMITED6th Floor, 'Dheeraj Arma",



AA+,CARE,DT-13-07-2011

AA+,CARE,DT-13-07-2011

AAA BWR DTD 08.06.2012


Mr. S.Y.SankheCompany Secretary6th Floor, 'Dheeraj Arma",Anant Kanekar Marg,Station Road, Bandra (East)
















MR. VIJAY S TAMBEDEPUTY MANAGERDEWAN HOUSING FINANCE CORPORATION LIMITED6TH FLOOR , DHEERAJ ARMA











AA+,CARE,DT-13-07-2011


AA+ CARE

AA+,CARE,DT-13-07-2011

AA,CARE,DT-13-07-2011

AA+,CARE,DT-02-05-2011

AAA,BWR,BRICKWORK,22-03-1


AA,CARE,DT-20-09-2011




























MR. S.Y.SANKHECOMPANY SECRETARYDEWAN HOUSING FINANCE CORPORATION LIMITED6TH FLOOR, DHEERAJ ARMA,

AA,CARE,DT-20-09-2011

Same as above

BBB+ CARE

BBB CARE DTD 25.06.2012

BBB+ CARE

BBB CARE DTD 25.06.2012

LA+, ICRA, DT-26/11/2010

A1+(SO),CARE,DT-23-03-12

A,CARE,DTD-24-01-2011

A,CARE,DTD-24-01-2011

A,CARE,DT-24-01-2011

A,CARE,DT-11-04-2011

A,CARE,DT-11-04-2011

A,CARE,DT-24-01-2011



IIT Corporate Services Ltd.(IN200150)

IN200631UTI INFRASTRUCTURE TECHNOLOGY & SERVICES LTD.

Mr. Sunil BhoiteAssistant Vice PresidentUTI Infrastructure Technology and Services LimitedPlot No.3,







IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. A.B.SINGHCOMPANY SECRETARYDHARAMPAL SATYAPAL LIMITEDA- 85 - 86,NOIDA, 201301( U.P.)


MR. KAPIL WADHAWANDIRECTORDHFL HOLDINGS PRIVATE LIMITED6TH FLOOR , HDIL TOWER,ANANT KANEKAR MARG,








MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTDPLOT NO. 17-24VITTAL RAO NAGAR





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

A,CARE,DT-11-04-2011





























A,CARE,DT-11-04-2011

A,CARE,DT-24-01-2011

A,CARE,DT-24-01-2011

NA








MR. HITESH PATELSENIOR ASSISTANTLINK INTIME INDIA PRIVATE LIMITED211, SUDARSHAN COMPLEX












MS. ARCHANA VERMAFINANCIAL CONTROLLERDIWAN CHAND MEDICAL SERVICES PRIVATE LIMITED3, FACTORY ROAD,


Mr. Subhash C. SetiaCompany SecretaryDLF LIMITED (FORMERLY DLF UNIVERSAL LIMITED)1-E, Jhandewalan Extension







LAA+,ICRA,DT-19-11-2010

AAA (emr) (ind) FITCH



Mr. Subhash C. SetiaCompany Secretary1-E, Jhandewalan ExtensionNaaz Cinema ComplexNew Delhi 110 055


Mr. Subhash C. SetiaCompany Secretary1-E, Jhandewalan ExtensionNaaz Cinema ComplexNew Delhi 110 055


Mr. Dilip SawantGeneral ManagerSharepro Services (India)Pvt.Ltd.13AB, Samhita Warehousing Complex, 2









IN200117BIGSHARE SERVICES

MR. BOJIMON H.ASST. GEN. MANAGERBIGSHARE SERVICES PRIVATE LIMITEDG-10, LEFT WING, AMRUTHA VILLE


MR. SANDEEP JOSHIVICE PRESIDENT, LAW & COMPLIANCEDSP MERRILL LYNCH CAPITAL LTD8TH FLOOR




Mr. Sandeep JoshiVP -Law & ComplianceDSP MERRILL LYNCH CAPITAL LTD10th Floor, Mafatlal CentreNariman Point








PP-MLD FITCH AAA (emr)(in

AA,CRISIL.DT-30-06-2011

AA,CRISIL,DT-22-09-2011

AA/STABLE,CRISIL,06/01/11

LAA-pp(so),ICRA,18-1-2011









PP-MLD FITCH AAA (emr)(ind)FITCH


MR. ALOK SHARMAVICE PRESIDENTPLOT NO. 17-24VITTAL RAO NAGARMADHAPUR


MR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PVT LTDPLOT NO. 17-24VITTAL RAO NAGAR






Ms Preeti ChhabriaCompany SecretaryECL FINANCE LIMITED3rd Floor, Express TowersNariman Point








MS. PREETI CHHABRIACOMPANY SECRETARYECL FINANCE LIMITEDCORPORATE GOVERNANCE3RD FLOOR, EXPRESS TOWER



AA-r,CRISIL,DT-28-01-2011


LAA-pp, ICRA,DT-19-1-2010













Mr. D P JhawarSr Vice PresidentECL FINANCE LIMITED14th Floor, Express TowersNariman Point


























NA

NA





























AA-r, CRISIL,DT-10-12-10




LAA-pp(SO),ICRA,19/01/10

PP MLD AA,CRISIL,DT-21-10

PP-MLD AA,CRISIL,21-10-11


NA

NA

NA

NA














Mr. Prashant ModyVice PresidentECL FINANCE LIMITED14th Floor, Express TowersNariman Point















NA

NA

AA-,CRISIL

PP MLD AA,CRISIL,21-10-11

CRISIL PP-MLD AA-r

NA

PP-MLD AA-,CRISIL21-10-11


AA-r, CRISIL, 10/12/2010






























CRISIL PP-MLD AA-r

CRISIL PP-MLD AA-r

CRISIL PP-MLD AA-r

AA- CRISIL DT 21.10.2011

AA- CRISIL DTD 07.02.2012



NA


MS. PREETI CHHABRIACOMPANY SECRETARYECL FINANCE LIMITEDCORPORATE GOVERNANCE4TH FLOOR, EDELWEISS HOUSE,
















MR.D P JHAWARSR VICE PRESIDENTECL FINANCE LIMITED14TH FLOOR,EXPRESS TOWERS,











PP- MLD AA- CRISIL 7.2.12





AA-r CRSIL DTD 07.02.2012



AA-r CRISIL DT 07.02.2012


Ms Preeti ChhabriaCompany SecretaryECL Finance Limited3rd Floor, Express TowersNariman Point


















MS. PREETI CHHABRIACOMPANY SECRETARYECL FINANCE LIMITED14TH FLOOR, EXPRESS TOWERSNARIMAN POINT









AA-r,CRISIL Dt 28/01/2011

AA,CRISIL,DT-

































NA

NA

AA-r stab,CRISIL,10/12/10





























NA

AA-r/Stab,CRISIL,23/11/10


NA

LAA-pp(so),ICRA.18-1-11

LAA-pp(SO),ICRA,18-1-2011


NA































AA-r,CRISIL dt 28/01/2011

AA-r,CRISIL dt 28/01/2011








LAA-pp,ICRA,DT-19-01-2010





























NA





NA





Ms. Preeti ChhabriaCompany SecretaryECL FINANCE LIMITED3rd Floor, Express TowersNariman Point


































NA

NA



NA


































NA

NA

NA

NA

NA

NA



NA



























Ms. Preeti ChhabriaCompany SecretaryECL FINANCE LIMITED4th Floor, Edelweiss HouseOff C.S.T Road



NA

NA


NA

NA


NA

NA

NA

NA































NA



NA


MLD AA, CRISIL,DT-21-10-1

NA

NA

NA

PP-MLD AA-r,CRISIL,21-10-

NA

PP-MLD AA, CRISIL,DT-21-































NA

NA


NA



CRISIL PP-MLD AA-r



AA-MLD CRISIL DT 21.10.11




AA-CRISIL DTD 21.10.2011




















MS. PREETI CHHABRIACOMPANY SECRETARYECL FINANCE LIMITEDCORPORATE GOVERNANCE4TH FLOOR, EDELWEISS HOUSE,











AA- CRSIL DTD 07.02.2012


NA

NA


NA

AA-r CRISIL DTD 07.02.12




NA






























AA-r CRISIL DT 07.02.2012IN200094LINK INTIME INDIA PRIVATE LIMITED


INTIME SPECTRUM REGISTRY, MUMBAIIN200094

Mr B RenganathanCompany Secretary20TH FLOOR, EXPRESS TOWERSNARIMAN POINTMUMBAI- 400021

























AA,CRISIL,

AA-,CRISIL

A+,CARE,DT-

A+ CARE DT. 20/02/2012

A+ CARE DT 20.02.2012

AA,CARE,DT-10-02-2015


Mr B RenganathanCompany SecretaryEDELWEISS CAPITAL LIMITED20TH FLOOR, EXPRESS TOWERSNARIMAN POINT


MR.D P JHAWARSR VICE PRESIDENTEDELWEISS CAPITAL LIMITED14TH FLOOR,EXPRESS TOWERS,NARIMAN POINT


Mr.D P JhawarSr Vice PresidentEDELWEISS CAPITAL LIMITED14th Floor, Express Towers,NARIMAN POINT


MR. PRASHANT MODYVICE PRESIDENTEDELWEISS FINANCIAL SERVICES LIMITED14TH FLOOR,EXPRESS TOWERS,


MR. PRASHANT MODYVICE PRESIDENTEDELWEISS FINANCIAL SERVICES LIMITED14TH FLOOR,EXPRESS TOWERS,

LINK INTIME INDIA PVT LTD, DELHIIN200449

MR. SWAPAN K NASKARASST. VICE PRESIDENTINTIME SPECTRUM,DELHIA-40, 2ND FLOOR, NARAINA INDUSTRIAL


MR. SWAPAN K NASKARASST. VICE PRESIDENTINTIME SPECTRUM,DELHIA-40, 2nd Floor, Naraina IndustrialPHASE-II, NEAR BATRA BANQUET HALLIN200094


Mr. Swapan K NaskarAsst. Vice PresidentLink Intime India Private LimitedA-40, Naraina Industrial AreaPhase - II, Near Batra Banquet Hall,IN200094


Mr. Swapan K NaskarAsst. Vice PresidentLink Intime India Private LimitedA-40, Naraina Industrial AreaPhase II, Near Batra Banquet Hall,�


Mr. Nikunj DaftaryHead - Depository & IPOLink Intime India Pvt Ltd.C13. pannalal Silk Mills CompoundL.B.S Marg,


Mr. S.P. DateCompany SecretaryELDER PHARMACEUTICALS LTDElder House, C-9,Dalia Industrial Estate

KARVY COMPUTERSHARE PVT LTDIN200842

Mr Vishwas BadkarDirectorFlat No 106, ' B ' Wing,1st Floor, Narendra Park CHS,Anand Nagar , Near N.L.Complex,

MAHESHWARI DATAMATICS LTD.IN200369

Mr. Jyoti JainCompany secretaryELECTROSTEEL CASTINGS LIMITEDG.K.Tower

IN200369MAHESHWARI DATAMATICS

Mr. Ramesh Kumar Laddha,Sr.Manager (F & A) ,ElectroSteel Castings Limited4, B.B.D. Bag (East)Kolkata-700001

BB- CARE DTD 13.02.2012

LBBB,ICRA,28/12/2010

BB-


MR. GANAPATHY SUBRAMANIAMVICE PRESIDENKARVY COMPUTERSHARE PVT LTD.-4PLOT NO 17-24




MR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PVT LTD.-4PLOT NO. 17-24












MR. P.A. VARGHESEGENERAL MANAGERKARVY COMPUTERSHARE PVT. LTD.PLOT NO. 17 TO 24 VITHALRAO NAGAR, MADHAPUR HYDERABAD 500081

INTIME SPECTRUM REGISTRY, MUMBAIIN200094

Mr. Sanjeev NanduDirector13, Pannalal Silk Mills CompoundLBS Marg, Bhandup (West)Mumbai 400 078


MR. SAGAR ISHWARDAS CHORDIAMANAGING DIRECTOREON HADAPSAR INFRASTRUCTURE PVT. LTD.TECH PARK ONE,TOWER 'E'S.N 191A/2A/2BEETAL FINAN.AND COMPU.

IN200504MR. VAIBHAV BHARANADIRECTORERA HOUSING & DEVELOPERS (INDIA) LIMITED153, OKHLA INDUSTRIAL ESTATE,

IN200504BEETAL FINAN.AND COMPU.

MR. VAIBHAV BHARANADIRECTORERA HOUSING & DEVELOPERS (INDIA) LIMITED153,OKHLA INDUSTRIAL ESTATE

BEETAL FINAN.AND COMPU.IN200504

Ms. Gunjan SinghCompany Secretary370-371/2, Sahi Hospital RoadJangpuraNew Delhi - 110 014


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)


MR.RAJIV KUMARCompany SecretaryERA INFRA ENGINEERING LIMITED (EARLIER ERA CONSTRUCTIONS INDIA LTD)



BIGSHARE SERVICES LTDIN200117

Mr.N. V. K.MohanManaging DirectorBIGSHARE SERVICES LTDE-2, Ansa Industrial EstateSaki Vihar Road, Sakinaka

A+ CARE

A+ CARE

A(SO),CARE,DT-31-05-2011

A, BRICKWORKS,DT-16-03-12

BIGSHARE SERVICES LTDIN200117

Mr.N. V. K.MohanManaging DirectorBIGSHARE SERVICES LTDE-2, Ansa Industrial EstateSaki Vihar Road, Sakinaka


Mr. G. R. RaoManaging DirectorSharepro Services (India)Pvt.Ltd.Satam Estate, 3rd FloorAbove Bank of Baroda


Mr. G. R. RaoManaging DirectorSatam Estate, 3rd FloorAbove Bank of BarodaCardinal Gracious Road


MS SANJYOT RANGNEKARCOMPANY SECRETARYESSAR POWER LIMITED11 KESHAVRAO KHADYE MARGMAHALAXMI


MS SANJYOT RANGNEKARCOMPANY SECRETARYESSAR POWER LIMITED11 KESHAVRAO KHADYE MARGMAHALAXMI

Sharex Dynamic (India) Pvt. Ltd.IN200393

IN200230DSRC LIMITED

MR. VINAYAK JOSHICOMPANY SECRETARYESSAR SHIPPING LIMITEDEQUINOX BUSINESS PARK (PENINSULA


MR. VINAYAK JOSHICOMPANY SECRETARYESSAR SHIPPING LIMITEDEQUINOX BUSINESS PARK (PENINSULA

DSRC LIMITEDIN200230

Mr.H.KrishnamoorthyGeneral Manager (Operations)Sree Sovereign ComplexNo. 22, 4th Cross Street, Trustpuram

DSRC LIMITEDIN200230

Mr.H.KrishnamoorthyGeneral Manager (Operations)DSRC LIMITEDSree Sovereign ComplexNo. 22, 4th Cross Street, TrustpuramDSRC LIMITED

IN200230 Mr.H.Krishnamoorthy General Manager (Operations)Data Software Research Co. LimitedSree Sovereign Complex,


Mr.H.KrishnamoorthyGeneral Manager (Operations)Data Software Research Company Private LimitedSree Sovereign Complex,


MR. DINESH KANODIASR- MANAGER- FINANCEESSEL CORPORATE RESOURCES PVT LIMITEDCONTINENTAL BUILDING


MS SHEETAL S CHITLANGEASST COMPANY SECRETARYETC NETWORKS LIMITED (ZEE INTERACTIVE LEARNING SYSTEMS LIMITED)

AAA,CRISIL,DT-01-03-2011


AAA,CRISIL DT 01/03/2011

CRISIL, ICRA,DT-27/09/10

Datamatics Financial Software & Services Ltd.(IN200336)

Shri. J. MitraAsst. General Manager, Operations ( R &T)Datamatics Financial Software & Services Ltd.







DATAMATICS IN200336


DATAMATICS IN200336


DATAMATICS IN200336


DATAMATICS IN200336


IN200336DATAMATICS FINANCIAL SERVICES LIMITED

Mr. S P SinghDeputy General Manager - Corporate Finance GroupEXPORT-IMPORT BANK OF INDIACentre One Building, Floor 21











Same as above

AAA,CRISIL,DT27/07/2010


AAA,CRISIL DT 01/03/2011




MR. S P SINGHDEPUTY GENERAL MANAGER - CORPORATE FINANCE GROUPEXPORT-IMPORT BANK OF INDIACENTRE ONE BUILDING, FLOOR 21IN200336

DATAMATICS FINANCIAL SERVICES LIMITED






DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTIN200336

Mr. R.D. KumbharGeneral ManagerPlot No. A-16 &17, Part B Cross LaneMarol, MIDC












Mr S P SinghDeputy General Manager - Corporate Finance GroupEXPORT-IMPORT BANK OF INDIACentre One Building, Floor 21









AAA,CRISIL,DT- 20-09-2011


































AAA CRISIL DT 13/04/2012

AAA CRISIL DTD 21.05.2012











MS. MEENA VERMADEUPTY GENERAL MANAGER - CORPORATE FINANCE GROUPEXPORT-IMPORT BANK OF INDIACENTRE ONE BUILDING, FLOOR 21,IN200336








MS. MEENA VERMADEUPTY GENERAL MANAGER - CORPORATE FINANCE GROUPEXPORT-IMPORT BANK OF INDIACENTRE ONE BUILDING, FLOOR 21,DATAMATICS FINANCIAL

SOFTWARE AND SERVICES LTIN200336




















CRISIL AAA DT 13/04/2012













Mr. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.Plot No. A-16 &17, Part B Cross LaneDATAMATICS FINANCIAL


Mr. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.Plot No. A-16 &17, Part B Cross LaneDATAMATICS FINANCIAL


Mr. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.Plot No. A-16 &17, Part B Cross LaneIN200336














MS. MEENA VERMADEUPTY GENERAL MANAGER - CORPORATE FINANCE GROUPEXPORT-IMPORT BANK OF INDIACENTRE ONE BUILDING, FLOOR 21,




AAA CRISIL DT 13/04/2012
























Mr.Deepak PhanseSenior ManagerDatamatics Financial Software and Services LimitedPlot No. A 16 & 17, MIDC


Ms. Madhu VermaDy. General Manager - Corporate Finance GroupEXPORT-IMPORT BANK OF INDIACentre One Building, Floor 21








Ms. Madhu VermaDy. General Manager - Corporate Finance GroupCentre One Building, Floor 21World Trade Centre Complex

RemarksArranger/Lead Manager to the issue

Coupon shall stand stepped up to 9.50% w.e.f. 16/09/2016 if the call option is not exercised.

Coupon shall stand stepped up to 10.50% w.e.f. 23/03/2017 if the call option is not exercised.

8.62% for first 10 years & step up to 9.12% for subsequent year if call option is not exercised by t

9.00% for first 10 years & step up to 9.50% for subsequent year if call option is not exercised by t

Coupon rate will be step up to 9.60% , for subsequent years if call option is not exercised by the b

Coupon rate will be step up to 9.55% , for subsequent years if call option is not exercised by the b

Debenture will be redeemable in two installments. Rs.500000 on 01/01/2013 & Rs.500000 on 01/01/2014

Contact issuer for conversion details

NA

NA

9.40% p.a. with step up of 50bps from 11th year till maturity

8.80% upto 10th year & 9.30% from 11th year to 15th year if call option is not exercised

Mr. G.M.PalankarAsst General ManagerCENTRAL BANK OF INDIACHANDERMUKHI - 5TH FLOORNARIMAN POINT

8.57% p.a. for first 10 years & 9.07% p.a.for the last five years if call option is not exercised by

9.20% p.a. upto 15th year i.e.till date of redemption (21.01.2026)

10 yr. G-sec yield+250bps to be repriced on 30th March every ever.

Debenture will be redeemable in 8 equal installments starting from 13/11/2011 till 13/08/2013

Debenture will be redeemable in 6 installments starting from 28/08/2013 till 28/11/2014

Debenture will be redeemable in 6 installments starting from 28/08/2013 till 28/11/2014

NA

NA

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%

Ms. P. SujathaCompany SecretaryCHOLAMANDALAM DBS FINANCE LTD (CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD)Ms. P. SujathaCompany SecretaryCHOLAMANDALAM DBS FINANCE LTD (CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD)

Ms. P. SujathaCompany SecretaryCHOLAMANDALAM DBS FINANCE LTD (CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD)

NA 12.90% IF THE CALL OPTION HAS NOT HAPPENED AT THE END OF 10TH YEAR, THEN THE INTEREST WILL CHANGED FROM 12.90% TO 13.90%

NA

The debentures are redeemable (including premium ) at Rs.12,20,668 per NCD.

10.41%p.a for 1st year & thereafter 10.15% p.a

NA

N.A.

The debentures are redeemable (including premium) at Rs.13,49,068 per NCD)

The debentures are redeemable (including premium) at Rs.13,54,707 per NCD)

The debentures are redeemable (including premium ) of Rs. 13,35,731 per NCD

NA

NA

N.A.

12.05%, if the call option has not happened at the end of 10th year, then the interest will be chang

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%

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%.

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%

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%.

12.95%, IF THE CALL OPTION HAS NOT HAPPENED AT THE END OF 10TH YEAR,THEN THE INTEREST WILL CHANGED FROM 12.95% TO 13.95%.

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%

Contact issuer for further details.

Refer issuer for further detail


Contact issuer for further details



Refer Issuer for further details.



Refer issuer for further details







Arranger- CITIBANK

Arranger- CITIBANK

Arranger-CITIBANK NA

Arranger- CITIBANK









Arranger- CITIBANK

Arranger- CITIBANK

Arranger- CITIBANK

Arranger- CITIBANK

Arranger- CITIBANK

Arranger- CITIBANK

Arranger- CITIBANK NA



Arranger-CITIBANK

Arranger- CITIBANK

Arranger- CITIBANK

Arranger- HDFC BANK LTD


Arranger- CITIBANK








Arranger- CITIBANK


Refer issuer for further details.






Arranger- CITI BANK NA








Arranger- CITIBANK



Arranger- CITIBANK

Arranger- CITIBANK



ARRANGER - CITIBANK NA






Arranger- CITIBANK













Arranger- CITIBANK


Arranger- KOTAK MAHINDRA BANK LTD



NA

NA

Arranger- CITIBANK

Arranger- CITIBANK












08/11/2013 is subject to Modified following business day convention as defined by the ISDA definitions 2000

N.A.

Final payout date is 16th July 2013

Final payout date is 2nd May, 2013

Final payout date is 2nd May, 2013

NA

NA

Contact issuer for conversion details

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



NA

Arranger- A K CAPITAL SERVICES PVT LTD






MR. K. RAMDAS PRABHUASST. GENERAL MANAGERCORPORATION BANKINVESTMENT & INTL. BANKING DIVISION

Arranger- AXIS BANK LTD

10.10% p.a. for the 1st 10 years & step up coupon rate of 10.60% for the last 5 years if call option

9.15% p.a. for the 1st 10 years & step up coupon rate of 9.65% for last 5 years if call option is no



8.45% p.a. for the 1st 10 years & step up coupon rate of 8.95% for last 5 years if call option is

8.45% p.a. for the 1st 10 years & step up coupon rate of 8.95% for last 5 years if call option is

9.00% p.a. for the 1st 10 years & step up coupon rate of 9.50% for the remaining years if call optio

9.15% p.a. for the 1st 10 years & step up coupon rate of 9.65% for remaining years if call option is



Arranger- J P MORGAN SECURITIES INDIA PVT LTD






NA

NA

NA

NA Contact issuer for further details

Arranger- LIFE INSURANCE CORPORATION OF INDIA LTD

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

Arranger- IDFC LTD

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 Coupon rate 8.10% p.a.-first 5 yrs with reset at the end of 5th yr. Partial Redemption: 1st Redemption: 15-10-2013-Rs.3 Lacs; 02nd Redemption: 15-10-2014-Rs.3 Lacs & 03rd

1st Redemption on 08.05.2014 of Rs.3.33 Lacs, 2nd on 08.05.2015 of Rs.3.33 Lacs and 3rd on 08.05.2016 of Rs.3.34 Lacs

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

Arranger- SBI CAP, TRUST INVEST, ICICI BANK, AXIS BANK



BONDS WILL BE REDEEMABLE IN 3 INSTALLMENTS 30% ON 30/03/2025,30% ON 30/03/2026 & 40% ON 30/03/2027

Remark on Redemption date : 30% on 03.01.201130% on 03.01.201240% on 03.01.2013

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.

Contact issuer for conversion terms & conditions


Debenture will be redeemable in 3 equal installments on 25/11/2013,25/11/2014 & 25/11/2015.

Debenture will be redeemable in 3 equal installments on 25/11/2013,25/11/2014 & 25/11/2015.

Redeemable in 3 equal installments starting from Sept 01, 2012

9.20% for 1st 10 years and step up rate of 9.70% for last 5 year if call option is not exercised

ARRANGER - A. K. CAPITAL SERVICES LIMITED, TRUST INVESTMENT ADVISORS LTD, AXIS BANK LTD, SBI CAPITAL MARKET LTD

9.00% for 1st 10 years and step up rate of 9.50% for subsequent years if call option is not exerci



NA

NA

NA

NA

Refer Issuer for further details



NA

NA

NA

NA

NA




Refer issurer for further Detail

NA

NA






NA

Contact isser for further details.


NA

NA



NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA




The coupon shall be increased by 25bps for the remaining tenure if the call option is not exercised

27/10/2009 is Subject to Modified following business day convention as defined by the ISDA definitions 2000)Refer to issuer for further detail

ARRANGER - A K CAPITAL SERVICES LIMITED


ARRANGER - KOTAK MAHINDRA BANK LTD.

COUPON RATE - 11% p.a. FOR FIRST 3 YEARS, 11.45% p.a. FOR 4TH & 5TH YEAR & 11.55% p.a.6TH & 7TH YEAR



12.75% p.a. payable annually for first 10 years.The Debentures shall have a step up option which shall be exercised only once during the life of the

12.75% p.a. payable annually for first 10 years.The Debentures shall have a step up option which shall be exercised only once during the life of the debenture, in

Remark on Redemption date : 15 Equal annual instalments from 17th march, 2004 to 17th March, 2018.

ARRANGER - A.K. CAPITAL SERVICES LTD

ARRANGER - EDELWSISS FINANCIAL SERVICES LTD

ARRANGER - A.K. CAPITAL SERVICES LTD

ARRANGER - EDELWSISS FINANCIAL SERVICES LTD

Debenture will be redeemable in three equal annual installment on 31/12/2015, 31/12/2016 & 31/12/2017
















Arranger- A.K.CAPITAL SERVICES LTD





NA


Arranger- A.K.CAPITAL SERVICES PVT LTD

Arranger- A.K.CAPITAL SERVICES LTD


Participation Ratio : 100%

Participation Ratio - 132% to 137%

NA

NA

Arranger- YES BANK LTD

Arranger-BNK Capital Markets Ltd

Arranger- BNK SECURITIES PVT LTD





Mr. Anurag MadanDirectorECL FINANCE LIMITED14th Floor, Express Towers,Nariman Point, Mumbai 400 021

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contact issuer for further details

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Debenture will be redeemable in 4 equal installments on 05/09/2011,05/03/2012,05/09/2012 & 05/03/201


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Mr. Anurag MadanDirectorECL FINANCE LIMITED14th Floor, Express Towers,Nariman Point, Mumbai 400 021



N.A.

N.A.

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contact issuer for further details


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Contact issuer for further detail

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CENTRUM CAPITAL LIMITED

CENTRUM CAPITAL LIMITED

Mr.D P JhawarSr Vice PresidentEDELWEISS CAPITAL LIMITED14th Floor, Express Towers,NARIMAN POINT

Debenture will be convertible in to 3 equal installments on 21/01/2012,21/01/2013 & 21/01/2014.Conta

Arranger/Lead Manager to the issue- YES BANK LTD

DEBENTURE WILL BE REDEEM IN 4 EQUAL INSTALMENT START FROM 20/06/2015- 25%, 20/12/2015-25%, 20/06/2016 - 25% & 20/12/2016 - 25%

Debenture will be convertible in to preference shares. Contact issuer for further details.

Mr. Ramesh Kumar LaddhaSr. Manager (Finance & Accounts)ELECTROSTEEL CASTINGS LIMITED4 B.B.D. Bag (East)

Arranger- AXIS TRUSTEE SERVICES LTD

NA

NA No interest for a period of 12 month, from 13 month till 42 month -17.1% p.a and thereafter from the 43rd month till the end of 96th month, the interest

Debenture will be redeemable in 3 installments.33.34% on 23/12/2011,33.34% on 23/12/2012 & 33.32% on

Arranger- STANDARD CHARTERED BANK & RELIGARE FINVEST LTD

Debenture will be redeemable in 5 quarterly installments starting from 20/09/2012 till 20/09/2013

Debenture will be Redeemable in 3 annual installments commencing from 24/12/2010 and ending on 24/12/2012

Debenture will be redeemable in 2 equal installments on 24/03/2013 & 24/03/2014.

Debenture will be redeemable in 3 equal annual installments on 31/07/2012 , 31/07/2013 & 31/07/2014

Debenture will be redeemable in 3 equal monthly installments on 04/06/2014, 04/06/2015 & 04/06/2016

Debenture will be redeemable in 8 equal annual installments commencing from 20th April 2009 and final redemption date is 20th April,2016. Interest from

Debenture will be redeemable in 15 installments commencing from 23/01/2015 to 23/07/2018

Debenture will be redeemable in 8 installments starting from 31/03/2011 till 31/03/2018.Contact issu

Debenture will be redeemable in 8 installments starting from 31/03/2011 till 31/03/2018.Contact issu

ARRANGER - TRUST INVESTMENT ADVISORS PRIVATE LIMITED

ARRANGER - TRUST INVESTMENT ADVISORS PRIVATE LIMITED

Remark on Redemption date : Redemption in 14 Instalments From 31/03/2005 to 31/03/2018.

Arranger/Lead Manager- AXIS BANK LTD

Debenture will be redeemable in 4 equal annual installments beginning from the end of 4th year (viz.13th June,2015) to the end of 7th year (viz.13th

Arranger-CREDIT SUISSE SECURITIES (INDIA) PVT LTD

MR. RAHUL NEOGICOMPANY SECRETARYETC NETWORKS LIMITED (ZEE INTERACTIVE LEARNING SYSTEMS LIMITED)

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








Arranger- ICICI SECURITIES PRIMARY DELERSHIP LTD


ARRANGERS-A K CAPITAL,TRUST CAPITAL,LKP SECURITIES,BARCLAYS,AXIS BANK

Arranger- STANDARD CHARTERED BANK

Arranger- HSBC LTD

Arranger- BARCLAYS BANK PLC

NA

Arranger- HSBC

Arranger- ICICI SECURITIES PRIMARY DEALERSHIP LTD,AXIS BANK LTD, J P MORGAN CHEASE BANK

Arranger- ICICI BANK LTD, HSBC BANK, BARCLYAS BANK, ICICI SECURITIES PRIMARY DEALERSHIP LTD

BARCLAYS BANK PLC MUMBAI

ARRANGER - ICICI BANK LTD

ARRANGER - AXIS BANK LTD

ARRANGER - AXIS BANK LTD.

N.A.

ARRANGER - AXIS BANK LTD

NA

Arranger- AXIS BANK LTD, FIRST RAND BANK

ARRANGER - TRUST INVESTMENT ADVISORS PVT LTD., AXIS BANK LTD ETC

ARRANGER - STANDARD CHARTERED BANK


5 Y INCMTBMK on Reuters page " 0#INCMTBMK=" at 5.50 pm ; average of 3 days preceding the Coupon Reset.

Arranger- AXIS BANK LTD, TRUST INVESTMENT ADVISORS PVT LTD

Arranger- AXIS BANK LTD, TRUST INVESTMENT ADVISORS PVT LTD

Arranger- BARCLYAS BANK PLC, TRUST INVESTMENT ADVISOR PVT LTD, AXIS BANK LTD, ICICI BANK LTD, STANDA

Arranger- AXIS BANK LTD, I-SEC PD , NOMURA FIXED INCOME SECURITIES PVT LTD, STANDARD CHARTERED BANK

Arranger- BARCLYAS BANK PLC, AXIS BANK LTD, ICICI BANK LTD

NA

NA

ARRANGER - ICICI BANK LIMITED

ARRANGER - ICICI BANK LTD

AXIS BANK LTD, ICICI SECURITIES PRIMARY DEALERSHIP LTD

Debt C-E

Documents

Transcript of Debt C-E