Sr.No Company Name Type Due Date ISINNumber Status Paid Date1 Shriram Transport Finance Company Limited Interest 01-Jun-19 INE721A07HK4 Paid 01-Jun-192 Shriram Transport Finance Company Limited Interest 01-Jun-19 INE721A07HL2 Paid 01-Jun-193 Shriram Transport Finance Company Limited Interest 01-Jun-19 INE721A08BC2 Paid 01-Jun-194 HDFC Limited Interest 01-Jun-19 INE001A07PB3 Paid 01-Jun-195 Indiabulls Housing Finance Limited Interest 01-Jun-19 INE148I07EU9 Paid 30-May-196 Muthoot Finance Limited Interest 01-Jun-19 INE414G07BZ4 Paid 01-Jun-197 Muthoot Finance Limited Interest 01-Jun-19 INE414G07CA5 Paid 01-Jun-198 Muthoot Finance Limited Interest 01-Jun-19 INE414G07BP5 Paid 01-Jun-199 Muthoot Finance Limited Interest 01-Jun-19 INE414G07BQ3 Paid 01-Jun-19

10 Muthoot Finance Limited Interest 01-Jun-19 INE414G07BC3 Paid 01-Jun-1911 Muthoot Finance Limited Interest 01-Jun-19 INE414G07AS1 Paid 01-Jun-1912 Muthoot Finance Limited Interest 01-Jun-19 INE414G07AH4 Paid 01-Jun-1913 Muthoot Finance Limited Interest 01-Jun-19 INE414G07977 Paid 01-Jun-1914 Muthoot Finance Limited Interest 01-Jun-19 INE414G07878 Paid 01-Jun-1915 Muthoot Finance Limited Interest 01-Jun-19 INE414G07670 Paid 01-Jun-1916 Muthoot Finance Limited Interest 01-Jun-19 INE414G07779 Paid 01-Jun-1917 Muthoot Finance Limited Interest 01-Jun-19 INE414G07CK4 Paid 01-Jun-1918 Muthoot Finance Limited Interest 01-Jun-19 INE414G07CJ6 Paid 01-Jun-1919 Muthoot Finance Limited Interest 01-Jun-19 INE414G07CI8 Paid 01-Jun-1920 Muthoot Finance Limited Interest 01-Jun-19 INE414G07DB1 Paid 01-Jun-1921 Muthoot Finance Limited Interest 01-Jun-19 INE414G07DC9 Paid 01-Jun-1922 Muthoot Finance Limited Interest 01-Jun-19 INE414G07DD7 Paid 01-Jun-1923 India Infradebt Limited Interest 01-Jun-19 INE537P07323 Paid 01-Jun-1924 India Infradebt Limited Interest 01-Jun-19 INE537P07331 Paid 01-Jun-1925 India Infradebt Limited Interest 01-Jun-19 INE537P07349 Paid 01-Jun-1926 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Interest 01-Jun-19 INE186N08017 Paid 01-Jun-1927 Edelweiss Retail Finance Limited Interest 01-Jun-19 INE528S07078 Paid 01-Jun-1928 Edelweiss Retail Finance Limited Interest 01-Jun-19 INE528S07094 Paid 01-Jun-1929 Edelweiss Retail Finance Limited Interest 01-Jun-19 INE528S07110 Paid 01-Jun-1930 JM Financial Credit Solutions Limited Interest 01-Jun-19 INE651J07630 Paid 01-Jun-1931 JM Financial Credit Solutions Limited Interest 01-Jun-19 INE651J07671 Paid 01-Jun-1932 JM Financial Credit Solutions Limited Interest 01-Jun-19 INE651J07697 Paid 01-Jun-1933 JM Financial Credit Solutions Limited Interest 01-Jun-19 INE651J07614 Paid 01-Jun-1934 Achiievers Finance India (P) Ltd Interest 01-Jun-19 INE065507027 Paid 01-Jun-1935 Achiievers Finance India (P) Ltd Interest 01-Jun-19 INE065507027 Paid 01-Jun-1936 Achiievers Finance India (P) Ltd Interest 01-Jun-19 INE065507035 Paid 01-Jun-1937 Achiievers Finance India (P) Ltd Interest 01-Jun-19 INE065507035 Paid 01-Jun-1938 Achiievers Finance India (P) Ltd Interest 01-Jun-19 INE06550704339 Achiievers Finance India (P) Ltd Interest 01-Jun-19 INE06550705040 Achiievers Finance India (P) Ltd Interest 01-Jun-19 INE06550706841 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Principal 01-Jun-19 INE186N08017 Paid 01-Jun-1942 Indostar Capital Finance Limited Interest 02-Jun-19 INE896L07561 Paid 03-Jun-1943 Cholamandalam Investment & Finance Company Limited Interest 03-Jun-19 INE121A07LY0 Paid 03-Jun-1944 IDFC FIRST Bank Limited Interest 03-Jun-19 INE688I08145 Paid 03-Jun-1945 Hinduja Leyland Finance Limited Interest 03-Jun-19 INE146O08035 Paid 03-Jun-1946 Hinduja Leyland Finance Limited Interest 03-Jun-19 INE146O08043 Paid 03-Jun-1947 Tata Cleantech Capital Limited Interest 03-Jun-19 INE857Q07141 Paid 03-Jun-1948 Adani Transmission Limited Interest 03-Jun-19 INE931S07132 Paid 03-Jun-1949 Adani Transmission Limited Interest 03-Jun-19 INE931S07124 Paid 03-Jun-1950 Cholamandalam Investment & Finance Company Limited Principal 03-Jun-19 INE121A07LY0 Paid 03-Jun-1951 Adani Transmission Limited Principal 03-Jun-19 INE931S07124 Paid 03-Jun-1952 Punjab National Bank Interest 04-Jun-19 INE160A09272 Paid 04-Jun-1953 HDFC Limited Interest 04-Jun-19 INE001A08338 Paid 04-Jun-1954 L & T Finance Limited Interest 04-Jun-19 INE523E07CF7 Paid 04-Jun-1955 L & T Finance Limited Principal 04-Jun-19 INE523E07CF7 Paid 04-Jun-1956 Dewan Housing Finance Corporation Limited Principal 04-Jun-19 INE202B07AU7 Delay 07-Jun-1957 Dewan Housing Finance Corporation Limited Principal 04-Jun-19 INE202B07AV5 Delay 07-Jun-1958 Shriram Transport Finance Company Limited Interest 05-Jun-19 INE721A07HQ1 Paid 06-Jun-1959 Shriram Transport Finance Company Limited Interest 05-Jun-19 INE721A07KL6 Paid 06-Jun-1960 HDFC Limited Interest 05-Jun-19 INE001A07QN6 Paid 04-Jun-1961 Indiabulls Housing Finance Limited Interest 05-Jun-19 INE148I07IZ9 Paid 04-Jun-1962 IDFC FIRST Bank Limited Interest 05-Jun-19 INE092T08EH1 Paid 06-Jun-1963 Nabha Power Limited Interest 05-Jun-19 INE445L08359 Paid 04-Jun-1964 Indostar Capital Finance Limited Interest 05-Jun-19 INE896L07348 Paid 04-Jun-1965 Piramal Enterprises Limited Interest 05-Jun-19 INE140A07229 Paid 04-Jun-1966 Piramal Enterprises Limited Principal 05-Jun-19 INE140A07229 Paid 04-Jun-1967 Indostar Capital Finance Limited Principal 05-Jun-19 INE896L07348 Paid 05-Jun-1968 HDFC Limited Principal 05-Jun-19 INE001A07QN6 Paid 04-Jun-1969 NHPC Limited Interest 06-Jun-19 INE848E07989 Paid 06-Jun-1970 NHPC Limited Interest 06-Jun-19 INE848E07997 Paid 06-Jun-1971 NHPC Limited Interest 06-Jun-19 INE848E07AA3 Paid 06-Jun-1972 NHPC Limited Interest 06-Jun-19 INE848E07AB1 Paid 06-Jun-1973 NHPC Limited Interest 06-Jun-19 INE848E07AC9 Paid 06-Jun-1974 IDFC FIRST Bank Limited Interest 06-Jun-19 INE688I08152 Paid 06-Jun-1975 Indostar Capital Finance Limited Interest 06-Jun-19 INE896L07074 Paid 06-Jun-1976 HDFC Credila Financial Services Pvt Ltd Interest 06-Jun-19 INE539K08187 Paid 06-Jun-1977 Sundaram Finance Limited Interest 07-Jun-19 INE660A08BW0 Paid 07-Jun-1978 Sundaram Finance Limited Interest 07-Jun-19 INE660A08BW0 Paid 07-Jun-1979 Sundaram Finance Limited Interest 07-Jun-19 INE660A07OW5 Paid 07-Jun-1980 Indiabulls Housing Finance Limited Interest 07-Jun-19 INE148I07EV7 Paid 06-Jun-1981 Indiabulls Housing Finance Limited Interest 07-Jun-19 INE148I07EW5 Paid 06-Jun-1982 Tata Capital Housing Finance Limited Interest 07-Jun-19 INE033L07FS8 Paid 07-Jun-1983 Cholamandalam Investment & Finance Company Limited Interest 07-Jun-19 INE121A08MD0 Paid 07-Jun-1984 Cholamandalam Investment & Finance Company Limited Interest 07-Jun-19 INE121A08MJ7 Paid 07-Jun-1985 Cholamandalam Investment & Finance Company Limited Interest 07-Jun-19 INE121A08MD0 Paid 07-Jun-1986 IDFC FIRST Bank Limited Interest 07-Jun-19 INE688I08194 Paid 07-Jun-1987 IDFC FIRST Bank Limited Interest 07-Jun-19 INE688I08202 Paid 07-Jun-1988 Indostar Capital Finance Limited Interest 07-Jun-19 INE896L07595 Paid 07-Jun-1989 Tata Cleantech Capital Limited Interest 07-Jun-19 INE857Q07158 Paid 07-Jun-1990 Piramal Finance Limited Interest 07-Jun-19 INE641O07094 Paid 07-Jun-1991 Five-Star Business Finance Limited Interest 07-Jun-19 INE128S07069&Ors Paid 10-Jun-1992 Piramal Finance Limited Principal 07-Jun-19 INE641O07094 Paid 07-Jun-1993 Sundaram Finance Limited Principal 07-Jun-19 INE660A07OW5 Paid 07-Jun-1994 Cholamandalam Investment & Finance Company Limited Principal 07-Jun-19 INE121A08MJ7 Paid 07-Jun-1995 REC Limited Interest 08-Jun-19 INE020B08427 Paid 10-Jun-1996 Bank of Baroda Interest 08-Jun-19 INE028A09115 Paid 10-Jun-1997 United Phosphorus Limited Interest 08-Jun-19 INE628A08197 Paid 10-Jun-1998 United Phosphorus Limited Interest 08-Jun-19 INE628A08205 Paid 10-Jun-1999 Prestige Estates Projects Limited Interest 08-Jun-19 INE811K07042 Paid 06-Jun-19

100 Indiabulls Consumer Finance Limited Interest 08-Jun-19 INE614X07076 Paid 07-Jun-19101 Indiabulls Consumer Finance Limited Interest 08-Jun-19 INE614X07043 Paid 07-Jun-19102 United Phosphorus Limited Principal 08-Jun-19 INE628A08197 Paid 10-Jun-19103 Jindal Steel and Power Limited Principal 08-Jun-19 INE749A07227 Paid 07-Jun-19104 National Thermal Power Corporation Limited (NTPC) Interest 09-Jun-19 INE733E07FH1 Paid 10-Jun-19105 The Lakshmi Vilas Bank Ltd. Interest 09-Jun-19 INE694C08070 Paid 10-Jun-19106 Magma Fincorp Limited Interest 09-Jun-19 INE511C08704 Paid 10-Jun-19107 PVR Limited Interest 09-Jun-19 INE191H07193 Paid 09-Jun-19108 PVR Limited Interest 09-Jun-19 INE191H07201 Paid 09-Jun-19109 National Thermal Power Corporation Limited (NTPC) Principal 09-Jun-19 INE733E07FH1 Paid 10-Jun-19110 HDFC Limited Interest 10-Jun-19 INE001A07GV0 Paid 10-Jun-19111 National Housing Bank Interest 10-Jun-19 INE557F09146 Paid 10-Jun-19112 National Housing Bank Interest 10-Jun-19 INE557F09179 Paid 10-Jun-19113 National Housing Bank Interest 10-Jun-19 INE557F09203 Paid 10-Jun-19114 L & T Finance Limited Interest 10-Jun-19 INE027E07444 Paid 10-Jun-19115 Tata Capital Housing Finance Limited Interest 10-Jun-19 INE033L07EU7 Paid 10-Jun-19116 Kotak Mahindra Prime Limited Interest 11-Jun-19 INE916DA7PD6 Paid 11-Jun-19117 Central Bank of India Interest 11-Jun-19 INE483A09229 Paid 11-Jun-19118 IDFC FIRST Bank Limited Interest 11-Jun-19 INE092T08AW8 Paid 11-Jun-19119 Indiabulls Housing Finance Limited Interest 11-Jun-19 INE148I07CC1 Paid 10-Jun-19120 Indiabulls Housing Finance Limited Interest 11-Jun-19 INE148I07FD2 Paid 10-Jun-19121 Indiabulls Housing Finance Limited Interest 11-Jun-19 INE148I07JM5 Paid 10-Jun-19122 Reliance Home Finance Limited Interest 11-Jun-19 INE217K07034 Paid 11-Jun-19123 ATS Infrabuild Private Limited. Interest 11-Jun-19 INE686N07026 Paid 11-Jun-19124 Indiabulls Housing Finance Limited Principal 11-Jun-19 INE148I07FD2 Paid 10-Jun-19125 Shriram Transport Finance Company Limited Interest 12-Jun-19 INE721A07HV1 Paid 12-Jun-19126 Power Grid Corporation of India Limited Interest 12-Jun-19 INE752E07DS3 Paid 12-Jun-19127 Power Grid Corporation of India Limited Interest 12-Jun-19 INE752E07DT1 Paid 12-Jun-19128 Power Grid Corporation of India Limited Interest 12-Jun-19 INE752E07DU9 Paid 12-Jun-19

129 Power Grid Corporation of India Limited Interest 12-Jun-19 INE752E07DV7 Paid 12-Jun-19130 IDFC FIRST Bank Limited Interest 12-Jun-19 INE092T08BX4 Paid 12-Jun-19131 PTC India Financial Services Ltd. Interest 12-Jun-19 INE560K07136 Paid 12-Jun-19132 PTC India Financial Services Ltd. Principal 12-Jun-19 INE560K07136 Paid 12-Jun-19133 Power Grid Corporation of India Limited Principal 12-Jun-19 INE752E07DS3 Paid 12-Jun-19134 HDFC Limited Interest 13-Jun-19 INE001A07QQ9 Paid 13-Jun-19135 Tata Capital Housing Finance Limited Interest 13-Jun-19 INE033L07926 Paid 13-Jun-19136 IDFC FIRST Bank Limited Interest 13-Jun-19 INE092T08DC4 Paid 13-Jun-19137 IDFC FIRST Bank Limited Interest 13-Jun-19 INE092T08DD2 Paid 13-Jun-19138 HDB Financial Services Ltd. Interest 13-Jun-19 INE756I07BJ8 Paid 13-Jun-19139 Tata Capital Housing Finance Limited Principal 13-Jun-19 INE033L07926 Paid 13-Jun-19140 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Principal 13-Jun-19 INE949L07485 Paid 13-Jun-19141 IDFC FIRST Bank Limited Principal 13-Jun-19 INE092T08DC4 Paid 13-Jun-19142 HDFC Limited Interest 14-Jun-19 INE001A07OM3 Paid 14-Jun-19143 Sundaram Finance Limited Interest 14-Jun-19 INE660A07NT3 Paid 14-Jun-19144 Sundaram Finance Limited Interest 14-Jun-19 INE660A07NT3 Paid 14-Jun-19145 Aarti Industries Limited Interest 14-Jun-19 INE769A07043 Paid 14-Jun-19146 Aarti Industries Limited Interest 14-Jun-19 INE769A07050 Paid 14-Jun-19147 L & T Finance Limited Interest 14-Jun-19 INE523E07DN9 Paid 14-Jun-19148 Indiabulls Housing Finance Limited Interest 14-Jun-19 INE148I07HR8 Paid 13-Jun-19149 Indiabulls Housing Finance Limited Interest 14-Jun-19 INE148I07JB8 Paid 13-Jun-19150 Tata Capital Housing Finance Limited Interest 14-Jun-19 INE033L07EW3 Paid 14-Jun-19151 Tata Capital Housing Finance Limited Interest 14-Jun-19 INE033L07FT6 Paid 14-Jun-19152 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Interest 14-Jun-19 INE667F07GS3 Paid 14-Jun-19153 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Interest 14-Jun-19 INE667F07GS3 Paid 14-Jun-19154 HDB Financial Services Ltd. Interest 14-Jun-19 INE756I07CF4 Paid 14-Jun-19155 HDB Financial Services Ltd. Interest 14-Jun-19 INE756I07951 Paid 14-Jun-19156 HDB Financial Services Ltd. Interest 14-Jun-19 INE756I07944 Paid 14-Jun-19157 Piramal Enterprises Limited Interest 14-Jun-19 INE140A07344 Paid 14-Jun-19158 Hinduja Leyland Finance Limited Interest 14-Jun-19 INE146O07185 Paid 14-Jun-19159 Tata Cleantech Capital Limited Interest 14-Jun-19 INE857Q07109 Paid 14-Jun-19160 NRB Bearings Limited Interest 14-Jun-19 INE349A08026 Paid 14-Jun-19161 Piramal Finance Limited Interest 14-Jun-19 INE641O07102 Paid 14-Jun-19162 Jammu & Kashmir Bank Limited Interest 14-Jun-19 INE168A08061 Paid 14-Jun-19163 HDFC Limited Principal 14-Jun-19 INE001A07OM3 Paid 14-Jun-19164 L & T Finance Limited Principal 14-Jun-19 INE523E07DN9 Paid 14-Jun-19165 Tata Capital Housing Finance Limited Principal 14-Jun-19 INE033L07EW3 Paid 14-Jun-19166 Aarti Industries Limited Principal 14-Jun-19 INE769A07043 Paid 14-Jun-19167 Indiabulls Housing Finance Limited Principal 14-Jun-19 INE148I07HR8 Paid 13-Jun-19168 Sundaram Finance Limited Principal 14-Jun-19 INE660A07NT3 Paid 14-Jun-19169 Sundaram Finance Limited Principal 14-Jun-19 INE660A07NT3 Paid 14-Jun-19170 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Principal 14-Jun-19 INE667F07GS3 Paid 14-Jun-19171 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Principal 14-Jun-19 INE667F07GS3 Paid 14-Jun-19172 Tata Cleantech Capital Limited Principal 14-Jun-19 INE857Q07109 Paid 14-Jun-19173 Piramal Finance Limited Principal 14-Jun-19 INE641O07102 Paid 14-Jun-19174 Piramal Enterprises Limited Principal 14-Jun-19 INE140A07344 Paid 14-Jun-19175 Hinduja Leyland Finance Limited Principal 14-Jun-19 INE146O07227 Paid 13-Jun-19176 Hinduja Leyland Finance Limited Principal 14-Jun-19 INE146O07185 Paid 14-Jun-19177 IDFC FIRST Bank Limited Interest 15-Jun-19 INE092T08493 Paid 15-Jun-19178 Axis Bank Interest 15-Jun-19 INE238A08435 Paid 15-Jun-19179 HDFC Limited Interest 15-Jun-19 INE001A07PC1 Paid 15-Jun-19180 Aarti Industries Limited Interest 15-Jun-19 INE769A07068 Paid 14-Jun-19181 IDFC FIRST Bank Limited Interest 15-Jun-19 INE092T08EI9 Paid 15-Jun-19182 Rajasthan Financial Corporation Interest 15-Jun-19 INE103G08032 Paid 15-Jun-19183 Rajasthan Financial Corporation Interest 15-Jun-19 INE103G08024 Paid 15-Jun-19184 OB Infrastructure Limited Interest 15-Jun-19 INE129L07021 Paid 15-Jun-19185 OB Infrastructure Limited Interest 15-Jun-19 INE129L07013 Paid 15-Jun-19186 OB Infrastructure Limited Interest 15-Jun-19 INE129L07039 Paid 15-Jun-19187 Ozone Homes Private Limited Interest 15-Jun-19 INE632N07038 Paid 15-Jun-19188 Nuclear Power Corporation of India Limited Interest 15-Jun-19 INE206D08410 Paid 15-Jun-19189 Nuclear Power Corporation of India Limited Interest 15-Jun-19 INE206D08428 Paid 15-Jun-19190 Nuclear Power Corporation of India Limited Interest 15-Jun-19 INE206D08436 Paid 15-Jun-19191 Nuclear Power Corporation of India Limited Interest 15-Jun-19 INE206D08444 Paid 15-Jun-19192 Nuclear Power Corporation of India Limited Interest 15-Jun-19 INE206D08451 Paid 15-Jun-19193 Orissa Stevedores Limited Interest 15-Jun-19 INE496S07011 Default194 JM Financial Credit Solutions Limited Interest 15-Jun-19 INE651J07465 Paid 14-Jun-19195 Mantri Metallics Private Limited Interest 15-Jun-19 INE466VO7018 Paid 14-Jun-19196 RBL Bank Limited Interest 15-Jun-19 INE976G08064 Paid 17-Jun-19197 Five-Star Business Finance Limited Interest 15-Jun-19 INE128S07176&Ors Paid 14-Jun-19198 Ozone Realtors Pvt Ltd Interest 15-Jun-19 INE010T07034 Paid 15-Jun-19199 Piramal Capital & Housing Finance Limited Interest 15-Jun-19 INE516Y07105 Paid 17-Jun-19200 Piramal Capital & Housing Finance Limited Interest 15-Jun-19 INE516Y07097 Paid 17-Jun-19201 Five-Star Business Finance Limited Principal 15-Jun-19 INE128S07176&Ors Paid 14-Jun-19202 OB Infrastructure Limited Principal 15-Jun-19 INE129L07039 Paid 15-Jun-19203 Mantri Metallics Private Limited Principal 15-Jun-19 INE466VO7018 Paid 14-Jun-19204 OB Infrastructure Limited Principal 15-Jun-19 INE129L07021 Paid 15-Jun-19205 OB Infrastructure Limited Principal 15-Jun-19 INE129L07013 Paid 15-Jun-19206 Orissa Stevedores Limited Principal 15-Jun-19 INE496S07011 Default207 Piramal Enterprises Limited Interest 16-Jun-19 INE140A07401 Paid 17-Jun-19208 Piramal Enterprises Limited Interest 16-Jun-19 INE140A07435 Paid 17-Jun-19209 PVR Limited Interest 16-Jun-19 INE191H07136 Paid 16-Jun-19210 PVR Limited Interest 16-Jun-19 INE191H07144 Paid 16-Jun-19211 Patel Engineering Limited Interest 17-Jun-19 INE244B07144 Paid 17-Jun-19212 Sundaram Finance Limited Interest 17-Jun-19 INE660A07NZ0 Paid 17-Jun-19213 Indiabulls Housing Finance Limited Interest 17-Jun-19 INE148I07JC6 Paid 14-Jun-19214 Tata Capital Housing Finance Limited Interest 17-Jun-19 INE033L07CW7 Paid 17-Jun-19215 Cholamandalam Investment & Finance Company Limited Interest 17-Jun-19 INE121A08OC8 Paid 17-Jun-19216 HDB Financial Services Ltd. Interest 17-Jun-19 INE756I07CP3 Paid 17-Jun-19217 HDFC Credila Financial Services Pvt Ltd Interest 17-Jun-19 INE539K08138 Paid 14-Jun-19218 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 17-Jun-19 INE027E07451 Paid 17-Jun-19219 Sundaram Finance Limited Principal 17-Jun-19 INE660A07NZ0 Paid 17-Jun-19220 Indiabulls Housing Finance Limited Principal 17-Jun-19 INE148I07JC6 Paid 14-Jun-19221 HDFC Limited Interest 18-Jun-19 INE001A07RL8 Paid 18-Jun-19222 Indiabulls Housing Finance Limited Interest 18-Jun-19 INE148I07JC6 Paid 14-Jun-19223 Cholamandalam Investment & Finance Company Limited Interest 18-Jun-19 INE121A08NR8 Paid 18-Jun-19224 Citicorp Finance (India) Limited Interest 19-Jun-19 INE915D07F26 Paid 19-Jun-19225 Sundaram Finance Limited Interest 19-Jun-19 INE660A07OY1 Paid 19-Jun-19226 Power Grid Corporation of India Limited Interest 19-Jun-19 INE752E07OF7 Paid 19-Jun-19227 HDB Financial Services Ltd. Interest 19-Jun-19 INE756I07BK6 Paid 19-Jun-19228 HDB Financial Services Ltd. Interest 19-Jun-19 INE756I07BK6 Paid 19-Jun-19229 Reliance Home Finance Limited Interest 19-Jun-19 INE217K07273 Paid 19-Jun-19230 India Infradebt Limited Interest 19-Jun-19 INE537P07422 Paid 19-Jun-19231 India Infradebt Limited Interest 19-Jun-19 INE537P07430 Paid 19-Jun-19232 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 19-Jun-19 INE027E07469 Paid 19-Jun-19233 Piramal Capital & Housing Finance Limited Interest 19-Jun-19 INE516Y07014 Paid 19-Jun-19234 Citicorp Finance (India) Limited Principal 19-Jun-19 INE915D07F26 Paid 19-Jun-19235 ICICI Bank Limited Interest 20-Jun-19 INE090A08UB4 Paid 20-Jun-19236 HDFC Limited Interest 20-Jun-19 INE001A07PE7 Paid 20-Jun-19237 HDFC Limited Interest 20-Jun-19 INE001A07QT3 Paid 20-Jun-19238 Cholamandalam Investment & Finance Company Limited Interest 20-Jun-19 INE121A08OD6 Paid 20-Jun-19239 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Interest 20-Jun-19 INE949L07493 Paid 20-Jun-19240 SREI Equipment Finance Pvt Limited Interest 20-Jun-19 INE881J07DH2 Paid 20-Jun-19241 HDB Financial Services Ltd. Interest 20-Jun-19 INE756I08074 Paid 20-Jun-19242 Piramal Enterprises Limited Interest 20-Jun-19 INE140A07351 Paid 20-Jun-19243 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 20-Jun-19 INE027E07477 Paid 20-Jun-19244 Appu Hotels Limited Interest 20-Jun-19 INE820F07027 Default245 Forbes Technosys Limited Interest 20-Jun-19 INE465R08032 Paid 20-Jun-19246 Piramal Finance Limited Interest 20-Jun-19 INE641O07144 Paid 20-Jun-19247 Appu Hotels Limited Principal 20-Jun-19 INE820F07027 Default248 Piramal Enterprises Limited Principal 20-Jun-19 INE140A07351 Paid 20-Jun-19249 Shriram Transport Finance Company Limited Interest 21-Jun-19 INE721A07HP3 Paid 21-Jun-19250 HDFC Limited Interest 21-Jun-19 INE001A07RF0 Paid 21-Jun-19251 Sundaram Finance Limited Interest 21-Jun-19 INE660A07OZ8 Paid 21-Jun-19252 Sadbhav Engineering Limited Interest 21-Jun-19 INE226H07072 Paid 20-Jun-19253 Sadbhav Engineering Limited Interest 21-Jun-19 INE226H07080 Paid 20-Jun-19254 Sadbhav Engineering Limited Interest 21-Jun-19 INE226H07098 Paid 20-Jun-19255 Indiabulls Housing Finance Limited Interest 21-Jun-19 INE148I07EZ8 Paid 20-Jun-19256 Tata Capital Financial Services Limited Interest 21-Jun-19 INE306N08235 Paid 21-Jun-19257 Tata Capital Financial Services Limited Interest 21-Jun-19 INE306N08235 Paid 21-Jun-19

258 Piramal Enterprises Limited Interest 21-Jun-19 INE140A07161 Paid 21-Jun-19259 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 21-Jun-19 INE027E07485 Paid 21-Jun-19260 Piramal Capital & Housing Finance Limited Interest 21-Jun-19 INE516Y07089 Paid 21-Jun-19261 Piramal Capital & Housing Finance Limited Interest 21-Jun-19 INE516Y07071 Paid 21-Jun-19262 Piramal Enterprises Limited Principal 21-Jun-19 INE140A07161 Paid 21-Jun-19263 Indiabulls Housing Finance Limited Principal 21-Jun-19 INE148I07EZ8 Paid 20-Jun-19264 Sundaram Finance Limited Principal 21-Jun-19 INE660A07OZ8 Paid 21-Jun-19265 HDFC Limited Principal 21-Jun-19 INE001A07RF0 Paid 21-Jun-19266 HDFC Limited Interest 22-Jun-19 INE001A07QL0 Paid 24-Jun-19267 Steel Authority of India Ltd.(SAIL) Interest 22-Jun-19 INE114A07463 Paid 24-Jun-19268 Indiabulls Housing Finance Limited Interest 22-Jun-19 INE148I07IV8 Paid 20-Jun-19269 India Infradebt Limited Interest 22-Jun-19 INE537P07356 Paid 24-Jun-19270 JM Financial Credit Solutions Limited Interest 22-Jun-19 INE651J07473 Paid 21-Jun-19271 Essar Shipping Limited Interest 22-Jun-19 INE282A07039 Default272 Essar Shipping Limited Principal 22-Jun-19 INE282A07039 Default273 Essar Shipping Limited Principal 22-Jun-19 INE282A07039 Default274 Steel Authority of India Ltd.(SAIL) Principal 22-Jun-19 INE114A07463 Paid 24-Jun-19275 IDFC FIRST Bank Limited Interest 23-Jun-19 INE092T08BY2 Paid 24-Jun-19276 Piramal Enterprises Limited Interest 23-Jun-19 INE140A08SW7 Paid 24-Jun-19277 Shriram Transport Finance Company Limited Interest 24-Jun-19 INE721A08CM9 Paid 24-Jun-19278 HDFC Limited Interest 24-Jun-19 INE001A07MS4 Paid 24-Jun-19279 HDFC Limited Interest 24-Jun-19 INE001A07PF4 Paid 24-Jun-19280 Tata Capital Housing Finance Limited Interest 24-Jun-19 INE033L07EU7 Paid 24-Jun-19281 Reliance Home Finance Limited Interest 24-Jun-19 INE217K07828 Paid 24-Jun-19282 Reliance Home Finance Limited Interest 24-Jun-19 INE217K07836 Paid 24-Jun-19283 Torrent Pharmaceuticals Limited Interest 24-Jun-19 INE685A07041 Paid 24-Jun-19284 India Infradebt Limited Interest 24-Jun-19 INE537P07216 Paid 24-Jun-19285 PVR Limited Interest 24-Jun-19 INE191H07177 Paid 24-Jun-19286 PVR Limited Interest 24-Jun-19 INE191H07185 Paid 24-Jun-19287 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 24-Jun-19 INE027E07501 Paid 24-Jun-19288 Crompton Greaves Consumer Electricals Limited Interest 24-Jun-19 INE299U07015 Paid 24-Jun-19289 Crompton Greaves Consumer Electricals Limited Interest 24-Jun-19 INE299U07023 Paid 24-Jun-19290 Crompton Greaves Consumer Electricals Limited Interest 24-Jun-19 INE299U07031 Paid 24-Jun-19291 Tata Capital Housing Finance Limited Principal 24-Jun-19 INE033L07EU7 Paid 24-Jun-19292 Crompton Greaves Consumer Electricals Limited Principal 24-Jun-19 INE299U07015 Paid 24-Jun-19293 Torrent Pharmaceuticals Limited Principal 24-Jun-19 INE685A07033 Paid 24-Jun-19294 United Bank of India Interest 25-Jun-19 INE695A09103 Paid 25-Jun-19295 Shriram Transport Finance Company Limited Interest 25-Jun-19 INE468M08078 Paid 25-Jun-19296 STCI Finance Limited Interest 25-Jun-19 INE020E07035 Paid 25-Jun-19297 India Infradebt Limited Interest 25-Jun-19 INE537P07208 Paid 24-Jun-19298 Adani Transmission Limited Interest 25-Jun-19 INE931S07090 Paid 25-Jun-19299 Essar Shipping Limited Interest 25-Jun-19 INE282A07047 Default300 Adani Transmission Limited Principal 25-Jun-19 INE931S07090 Paid 25-Jun-19301 Adani Transmission Limited Principal 25-Jun-19 INE931S07090 Paid 25-Jun-19302 Adani Transmission Limited Principal 25-Jun-19 INE931S07090 Paid 25-Jun-19303 STCI Finance Limited Principal 25-Jun-19 INE020E07035 Paid 25-Jun-19304 HDFC Limited Interest 26-Jun-19 INE001A07QP1 Paid 26-Jun-19305 Indiabulls Housing Finance Limited Interest 26-Jun-19 INE148I07GJ7 Paid 25-Jun-19306 Indiabulls Housing Finance Limited Interest 26-Jun-19 INE148I08231 Paid 25-Jun-19307 Indiabulls Housing Finance Limited Interest 26-Jun-19 INE148I07CN8 Paid 25-Jun-19308 Tata Capital Housing Finance Limited Interest 26-Jun-19 INE033L07GB2 Paid 26-Jun-19309 Cholamandalam Investment & Finance Company Limited Interest 26-Jun-19 INE121A08MK5 Paid 26-Jun-19310 Hindalco Industries Ltd. 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645 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07FJ7 Paid 10-Jul-19646 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07FK5 Paid 10-Jul-19647 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07FL3 Paid 10-Jul-19648 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07FM1 Paid 10-Jul-19649 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07FN9 Paid 10-Jul-19650 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07FO7 Paid 10-Jul-19651 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07FP4 Paid 10-Jul-19652 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07FQ2 Paid 10-Jul-19653 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07FR0 Paid 10-Jul-19654 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07FS8 Paid 10-Jul-19655 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07FT6 Paid 10-Jul-19656 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07CU1 Paid 10-Jul-19657 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07CU1 Paid 10-Jul-19658 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07ED3 Paid 10-Jul-19659 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07EE1 Paid 10-Jul-19660 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07EF8 Paid 10-Jul-19661 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07EG6 Paid 10-Jul-19662 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07EH4 Paid 10-Jul-19663 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07EI2 Paid 10-Jul-19664 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07EJ0 Paid 10-Jul-19665 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07EK8 Paid 10-Jul-19666 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07EL6 Paid 10-Jul-19667 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07EM4 Paid 10-Jul-19668 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07EN2 Paid 10-Jul-19669 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07EO0 Paid 10-Jul-19670 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07FE8 Paid 10-Jul-19671 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07DK0 Paid 10-Jul-19672 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07GI7 Paid 10-Jul-19673 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07GI7 Paid 10-Jul-19674 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-19 INE733E07HF1 Paid 10-Jul-19675 Corporation Bank Interest 10-Jul-19 INE112A09117 Paid 10-Jul-19676 Dalmia DSP Limited Interest 10-Jul-19 INE991E07045 Paid 10-Jul-19677 Schoolnet India Limited (Formerly IL&FS Education & Technology Services Ltd.) 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1032 Achiievers Finance India (P) Ltd Interest 01-Aug-19 INE065507027 Paid 01-Aug-191033 Achiievers Finance India (P) Ltd Interest 01-Aug-19 INE065507035 Paid 01-Aug-191034 Achiievers Finance India (P) Ltd Interest 01-Aug-19 INE065507035 Paid 01-Aug-191035 Achiievers Finance India (P) Ltd Interest 01-Aug-19 INE0655070431036 Achiievers Finance India (P) Ltd Interest 01-Aug-19 INE0655070501037 Achiievers Finance India (P) Ltd Interest 01-Aug-19 INE0655070681038 JSW Steel Limited Interest 02-Aug-19 INE019A07183 Paid 02-Aug-191039 State Bank of India Interest 02-Aug-19 INE062A08157 Paid 02-Aug-191040 L & T Finance Limited Interest 02-Aug-19 INE523E07DS8 Paid 02-Aug-191041 J K Cement Limited Interest 02-Aug-19 INE823G07128 Paid 02-Aug-191042 J K Cement Limited Interest 02-Aug-19 INE823G07052 Paid 02-Aug-191043 Cholamandalam Investment & Finance Company Limited Interest 02-Aug-19 INE121A07IB4 Paid 02-Aug-191044 Cholamandalam Investment & Finance Company Limited Interest 02-Aug-19 INE121A07IB4 Paid 02-Aug-191045 Cholamandalam Investment & Finance Company Limited Interest 02-Aug-19 INE121A07IB4 Paid 02-Aug-191046 Hindalco Industries Ltd. 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1290 Power Grid Corporation of India Limited Interest 29-Aug-19 INE752E07IS2 Paid 29-Aug-191291 Power Grid Corporation of India Limited Interest 29-Aug-19 INE752E07IQ6 Paid 29-Aug-191292 Power Grid Corporation of India Limited Interest 29-Aug-19 INE752E07IR4 Paid 29-Aug-191293 Power Grid Corporation of India Limited Interest 29-Aug-19 INE752E07IR4 Paid 29-Aug-191294 Power Grid Corporation of India Limited Interest 29-Aug-19 INE752E07IT0 Paid 29-Aug-191295 Power Grid Corporation of India Limited Interest 29-Aug-19 INE752E07IT0 Paid 29-Aug-191296 Power Grid Corporation of India Limited Interest 29-Aug-19 INE752E07IU8 Paid 29-Aug-191297 Power Grid Corporation of India Limited Interest 29-Aug-19 INE752E07IV6 Paid 29-Aug-191298 Power Grid Corporation of India Limited Interest 29-Aug-19 INE752E07IV6 Paid 29-Aug-191299 Power Grid Corporation of India Limited Interest 29-Aug-19 INE752E07IW4 Paid 29-Aug-191300 Power Grid Corporation of India Limited Interest 29-Aug-19 INE752E07IW4 Paid 29-Aug-191301 Power Grid Corporation of India Limited Interest 29-Aug-19 INE752E07IX2 Paid 29-Aug-191302 Power Grid Corporation of India Limited Interest 29-Aug-19 INE752E07IY0 Paid 29-Aug-191303 Power Grid Corporation of India Limited Interest 29-Aug-19 INE752E07IZ7 Paid 29-Aug-191304 Power Grid Corporation of India Limited Interest 29-Aug-19 INE752E07JA8 Paid 29-Aug-191305 Indiabulls Housing Finance Limited Interest 29-Aug-19 INE148I07357 Paid 28-Aug-191306 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Interest 29-Aug-19 INE063P08062 Paid 30-Jun-181307 NIIF Infrastructure Finance Limited Interest 29-Aug-19 INE246R07095 Paid 29-Aug-191308 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Principal 29-Aug-19 INE063P08062 Paid 30-Jun-181309 Power Grid Corporation of India Limited Principal 29-Aug-19 INE752E07IP8 Paid 29-Aug-191310 Shriram Transport Finance Company Limited Interest 30-Aug-19 INE721A08AH3 Paid 30-Aug-191311 Sundaram Finance Limited Interest 30-Aug-19 INE660A07PD2 Paid 30-Aug-191312 Sundaram Finance Limited Interest 30-Aug-19 INE660A07PS0 Paid 30-Aug-191313 PNB Housing Finance Limited Interest 30-Aug-19 INE572E09601 Paid 30-Aug-191314 PNB Housing Finance Limited Interest 30-Aug-19 INE572E09619 Paid 30-Aug-191315 CreditAccess Grameen Limited Interest 30-Aug-19 INE741K07181 Wrong date1316 India Infoline Finance Limited. Interest 30-Aug-19 INE866I08121 Paid 30-Aug-191317 Indiabulls Housing Finance Limited Interest 30-Aug-19 INE148I07IE4 Paid 01-Jul-191318 Tata Capital Housing Finance Limited Interest 30-Aug-19 INE033L07FG3 Paid 30-Aug-191319 Cholamandalam Investment & Finance Company Limited Interest 30-Aug-19 INE121A08OF1 Paid 30-Aug-191320 Reliance Home Finance Limited Interest 30-Aug-19 INE217K07AU6 Paid 30-Aug-191321 Indostar Capital Finance Limited Interest 30-Aug-19 INE896L07603 Paid 30-Aug-191322 India Infradebt Limited Interest 30-Aug-19 INE537P07240 Paid 30-Aug-191323 India Infradebt Limited Interest 30-Aug-19 INE537P07232 Paid 30-Aug-191324 India Infradebt Limited Interest 30-Aug-19 INE537P07380 Paid 30-Aug-191325 India Infradebt Limited Interest 30-Aug-19 INE537P07448 Paid 30-Aug-191326 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Interest 30-Aug-19 INE063P08096 Paid 30-Jul-181327 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Interest 30-Aug-19 INE063P08104 Paid 30-Jul-181328 PVR Limited Interest 30-Aug-19 INE191H07276 Paid 31-Aug-191329 PVR Limited Interest 30-Aug-19 INE191H07268 Paid 31-Aug-191330 PVR Limited Interest 30-Aug-19 INE191H07250 Paid 31-Aug-191331 ARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED Interest 30-Aug-19 INE128X07028 Paid 29-Aug-191332 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Principal 30-Aug-19 INE063P08096 Paid 30-Jul-181333 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Principal 30-Aug-19 INE063P08104 Paid 30-Jul-181334 Indiabulls Housing Finance Limited Principal 30-Aug-19 INE148I07IE4 Paid 01-Jul-191335 Tata Capital Housing Finance Limited Principal 30-Aug-19 INE033L07FG3 Paid 30-Aug-191336 Sundaram Finance Limited Principal 30-Aug-19 INE660A07PD2 Paid 30-Aug-191337 Indostar Capital Finance Limited Principal 30-Aug-19 INE896L07603 Paid 30-Aug-191338 ICICI Bank Limited Interest 31-Aug-19 INE090A08PT6 Paid 31-Aug-191339 HDFC Limited Interest 31-Aug-19 INE001A07NZ7 Paid 31-Aug-191340 Reliance Infrastructure Limited Interest 31-Aug-19 INE036A07567 Paid 31-Aug-191341 PNB Housing Finance Limited Interest 31-Aug-19 INE572E09502 Paid 31-Aug-191342 The South Indian Bank Ltd. 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Paid 03-Sep-191380 JM Financial Products Limited Interest 01-Sep-19 INE523H07AK4 Paid 03-Sep-191381 Edelweiss Retail Finance Limited Interest 01-Sep-19 INE528S07078 Paid 03-Sep-191382 Edelweiss Retail Finance Limited Interest 01-Sep-19 INE528S07094 Paid 03-Sep-191383 Edelweiss Retail Finance Limited Interest 01-Sep-19 INE528S07110 Paid 03-Sep-191384 JM Financial Credit Solutions Limited Interest 01-Sep-19 INE651J07630 Paid 03-Sep-191385 JM Financial Credit Solutions Limited Interest 01-Sep-19 INE651J07671 Paid 03-Sep-191386 JM Financial Credit Solutions Limited Interest 01-Sep-19 INE651J07697 Paid 03-Sep-191387 JM Financial Credit Solutions Limited Interest 01-Sep-19 INE651J07614 Paid 03-Sep-191388 JM Financial Credit Solutions Limited Interest 01-Sep-19 INE651J07739 Paid 01-Sep-191389 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07034 Default1390 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07026 Default1391 Jorbat Shillong Expressway Limited Interest 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Default1417 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07232 Default1418 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07240 Default

1419 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07018 Default1420 Achiievers Finance India (P) Ltd Interest 01-Sep-19 INE065507027 Paid 02-Sep-191421 Achiievers Finance India (P) Ltd Interest 01-Sep-19 INE065507027 Paid 02-Sep-191422 Achiievers Finance India (P) Ltd Interest 01-Sep-19 INE065507035 Paid 02-Sep-191423 Achiievers Finance India (P) Ltd Interest 01-Sep-19 INE065507035 Paid 02-Sep-191424 Achiievers Finance India (P) Ltd Interest 01-Sep-19 INE0655070431425 Achiievers Finance India (P) Ltd Interest 01-Sep-19 INE0655070501426 Achiievers Finance India (P) Ltd Interest 01-Sep-19 INE0655070681427 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07067 Default1428 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07026 Default1429 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07042 Default1430 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07042 Default1431 Jorbat Shillong Expressway Limited Principal 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Principal 01-Sep-19 INE944Y07133 Default1457 Jorbat Shillong Expressway Limited Principal 01-Sep-19 INE944Y07141 Default1458 Indiabulls Housing Finance Limited Interest 02-Sep-19 INE148I07FX0 Paid 31-Aug-191459 Tata Capital Housing Finance Limited Interest 02-Sep-19 INE033L07DU9 Paid 03-Sep-191460 Tata Capital Housing Finance Limited Interest 02-Sep-19 INE033L07FW0 Paid 03-Sep-191461 Cholamandalam Investment & Finance Company Limited Interest 02-Sep-19 INE121A07MI1 Paid 31-Jan-191462 IDFC FIRST Bank Limited Interest 02-Sep-19 INE688I08145 Paid 02-Sep-191463 Indostar Capital Finance Limited Interest 02-Sep-19 INE896L07561 Paid 03-Sep-191464 NIIF Infrastructure Finance Limited Interest 02-Sep-19 INE246R07103 Paid 30-Aug-191465 Cholamandalam Investment & Finance Company Limited Principal 02-Sep-19 INE121A07MI1 Paid 31-Jan-191466 Sundaram Finance Limited Interest 03-Sep-19 INE660A07PE0 Paid 03-Sep-191467 Sundaram Finance Limited Interest 03-Sep-19 INE660A07PE0 Paid 03-Sep-191468 Vodafone Idea Limited (Formerly IDEA Cellular Limited) Interest 03-Sep-19 INE669E08318 Paid 03-Sep-191469 Inland Waterways Authority of India Interest 03-Sep-19 INE896W08012 Paid 03-Sep-191470 India Grid Trust Interest 03-Sep-19 INE219X07066 Paid 03-Sep-191471 Indiabulls Housing Finance Limited Principal 03-Sep-19 INE148I07ET1 Paid 02-Sep-191472 IDFC FIRST Bank Limited Interest 04-Sep-19 INE092T08261 Paid 04-Sep-191473 REC Limited Interest 04-Sep-19 INE020B07ER1 Paid 04-Sep-191474 ICICI Bank Limited Interest 04-Sep-19 INE090A08TO9 Paid 04-Sep-191475 HDFC Limited Interest 04-Sep-19 INE001A08338 Paid 04-Sep-191476 Power Grid Corporation of India Limited Interest 04-Sep-19 INE752E07LP2 Paid 04-Sep-191477 Power Grid Corporation of India Limited Interest 04-Sep-19 INE752E07LQ0 Paid 04-Sep-191478 Power Grid Corporation of India Limited Interest 04-Sep-19 INE752E07LR8 Paid 04-Sep-191479 Indiabulls Housing Finance Limited Interest 04-Sep-19 INE148I07DE5 Paid 03-Sep-191480 Sundaram Home Finance Limited 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Interest 05-Sep-19 INE909H08188 Paid 05-Sep-191489 India Infoline Finance Limited. Interest 05-Sep-19 INE866I08188 Paid 05-Sep-191490 PNB Housing Finance Limited Principal 05-Sep-19 INE572E09502 Paid 05-Sep-191491 HDFC Limited Interest 06-Sep-19 INE001A07RA1 Paid 06-Sep-191492 State Bank of India Interest 06-Sep-19 INE062A08124 Paid 06-Sep-191493 Magma Fincorp Limited Interest 06-Sep-19 INE511C08803 Paid 06-Sep-191494 HDFC Limited Principal 06-Sep-19 INE001A07RA1 Paid 06-Sep-191495 Punjab State Electricity Board Interest 07-Sep-19 INE078G08036 Paid 07-Sep-191496 Power Grid Corporation of India Limited Interest 07-Sep-19 INE752E07BM0 Paid 06-Sep-191497 Power Grid Corporation of India Limited Interest 07-Sep-19 INE752E07BN8 Paid 06-Sep-191498 Power Grid Corporation of India Limited Interest 07-Sep-19 INE752E07BC1 Paid 06-Sep-191499 Sanghi Industries Ltd. 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1548 Shriram Transport Finance Company Limited Principal 12-Sep-19 INE721A07HV1 Paid 12-Sep-191549 JM Financial Credit Solutions Limited Principal 12-Sep-19 INE651J07481 Paid 12-Sep-191550 Shriram Transport Finance Company Limited Interest 13-Sep-19 INE721A07GH2 Paid 13-Sep-191551 Sundaram Finance Limited Interest 13-Sep-19 INE660A07OC7 Paid 13-Sep-191552 IDFC FIRST Bank Limited Interest 13-Sep-19 INE092T08BB0 Paid 13-Sep-191553 J K Cement Limited Interest 13-Sep-19 INE823G07144 Paid 13-Sep-191554 IDFC FIRST Bank Limited Interest 13-Sep-19 INE092T08DJ9 Paid 13-Sep-191555 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Interest 13-Sep-19 INE667F07EC2 Paid 13-Sep-191556 Hinduja Leyland Finance Limited Interest 13-Sep-19 INE146O08118 Paid 13-Sep-191557 IDFC FIRST Bank Limited Principal 13-Sep-19 INE092T08DJ9 Paid 13-Sep-191558 IDFC FIRST Bank Limited Principal 13-Sep-19 INE092T08BB0 Paid 13-Sep-191559 IDFC FIRST Bank Limited Principal 13-Sep-19 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1677 Piramal Finance Limited Interest 20-Sep-19 INE641O07144 Paid 20-Sep-191678 Indiabulls Housing Finance Limited Principal 20-Sep-19 INE148I07HZ1 Paid 24-Aug-191679 Sundaram Finance Limited Principal 20-Sep-19 INE660A07OP9 Paid 20-Sep-191680 IDFC FIRST Bank Limited Principal 20-Sep-19 INE688I07378 Paid 20-Sep-191681 IDFC FIRST Bank Limited Principal 20-Sep-19 INE092T08DK7 Paid 20-Sep-191682 JSW Energy Limited Principal 20-Sep-19 INE121E07338 Paid 20-Sep-191683 Citicorp Finance (India) Limited Interest 21-Sep-19 INE915D08BV4 Paid 21-Sep-181684 Power Grid Corporation of India Limited Interest 21-Sep-19 INE752E07OB6 Paid 21-Sep-191685 Indiabulls Housing Finance Limited Interest 21-Sep-19 INE148I07IA2 Paid 19-Sep-191686 Indiabulls Housing Finance Limited Interest 21-Sep-19 INE148I07GW0 Paid 19-Sep-191687 Reliance Home Finance Limited Interest 21-Sep-19 INE217K08024 Paid 21-Sep-191688 India Infradebt Limited Interest 21-Sep-19 INE537P07133 Paid 21-Sep-191689 India Infradebt Limited Interest 21-Sep-19 INE537P07141 Paid 21-Sep-191690 Piramal Capital & Housing Finance Limited Interest 21-Sep-19 INE516Y07089 Paid 23-Sep-191691 Piramal Capital & Housing Finance Limited Interest 21-Sep-19 INE516Y07071 Paid 23-Sep-191692 Citicorp Finance (India) Limited Principal 21-Sep-19 INE915D08BV4 Paid 21-Sep-181693 Indiabulls Housing Finance Limited Interest 22-Sep-19 INE148I07GX8 Paid 19-Sep-191694 Reliance Home Finance Limited Interest 22-Sep-19 INE217K07430  Paid 23-Sep-191695 India Infradebt Limited Interest 22-Sep-19 INE537P07158 Paid 23-Sep-191696 India Infradebt Limited Interest 22-Sep-19 INE537P07166 Paid 23-Sep-191697 Kotak Mahindra Prime Limited Interest 23-Sep-19 INE916D08DQ8 Paid 23-Sep-191698 HDFC Limited Interest 23-Sep-19 INE001A07HH7 Paid 23-Sep-191699 HDFC Limited Interest 23-Sep-19 INE001A07PM0 Paid 23-Sep-191700 NHPC Limited Interest 23-Sep-19 INE848E08136 Paid 23-Sep-191701 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Interest 23-Sep-19 INE875F07013 Paid 23-Sep-191702 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Principal 23-Sep-19 INE875F07013 Paid 23-Sep-191703 HDFC Limited Principal 23-Sep-19 INE001A07PM0 Paid 23-Sep-191704 National Thermal Power Corporation Limited (NTPC) Interest 24-Sep-19 INE733E07JN1 Paid 24-Sep-191705 Larsen & Toubro Limited Interest 24-Sep-19 INE018A08AQ5 Paid 24-Sep-191706 Larsen & Toubro Limited Interest 24-Sep-19 INE018A08AQ5 Paid 24-Sep-191707 Magma Fincorp Limited Interest 24-Sep-19 INE511C08498 Paid 24-Sep-191708 Reliance Home Finance Limited Interest 24-Sep-19 INE217K08032 Paid 24-Sep-191709 HDFC Credila Financial Services Pvt Ltd Interest 24-Sep-19 INE539K07098 Paid 24-Sep-191710 PVR Limited Interest 24-Sep-19 INE191H07177 Paid 24-Sep-191711 PVR Limited Interest 24-Sep-19 INE191H07185 Paid 24-Sep-191712 ALIENS DEVELOPERS PRIVATE LIMITED Interest 24-Sep-19 INE223Y07017 Due dates have been restructured by debenture holders1713 Shriram Transport Finance Company Limited Interest 25-Sep-19 INE721A07GN0 Paid 25-Sep-191714 Shriram Transport Finance Company Limited Interest 25-Sep-19 INE721A07GO8 Paid 25-Sep-191715 UCO Bank Interest 25-Sep-19 INE691A09177 Paid 25-Sep-191716 Torrent Power Ltd Interest 25-Sep-19 INE813H07069 Paid 25-Sep-191717 Torrent Power Ltd Interest 25-Sep-19 INE813H07051 Paid 25-Sep-191718 Torrent Power Ltd Interest 25-Sep-19 INE813H07077 Paid 25-Sep-191719 Cholamandalam Investment & Finance Company Limited Interest 25-Sep-19 INE121A08MQ2 Paid 25-Sep-191720 Muthoot Finance Limited Interest 25-Sep-19 INE414G07258 Wrong date1721 Nuclear Power Corporation of India Limited Interest 25-Sep-19 INE206D08261 Paid 25-Sep-191722 Nuclear Power Corporation of India Limited Interest 25-Sep-19 INE206D08261 Paid 25-Sep-191723 Nuclear Power Corporation of India Limited Interest 25-Sep-19 INE206D08279 Paid 25-Sep-191724 Nuclear Power Corporation of India Limited Interest 25-Sep-19 INE206D08287 Paid 25-Sep-191725 Nuclear Power Corporation of India Limited Interest 25-Sep-19 INE206D08295 Paid 25-Sep-191726 Nuclear Power Corporation of India Limited Interest 25-Sep-19 INE206D08303 Paid 25-Sep-191727 Nuclear Power Corporation of India Limited Interest 25-Sep-19 INE206D08303 Paid 25-Sep-191728 Piramal Finance Limited Interest 25-Sep-19 INE641O07151 Paid 25-Sep-191729 Essar Shipping Limited Interest 25-Sep-19 INE282A07047 Default 25-Sep-191730 Muthoot Finance Limited Principal 25-Sep-19 INE414G07258 Wrong date1731 Muthoot Finance Limited Principal 25-Sep-19 INE414G08215 Paid 25-Sep-191732 PNB Housing Finance Limited Interest 26-Sep-19 INE572E09528 Paid 26-Sep-191733 The South Indian Bank Ltd. 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1935 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07025 Paid 30-Sep-191936 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07041 Paid 30-Sep-191937 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07058 Paid 30-Sep-191938 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07066 Paid 30-Sep-191939 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07074 Paid 30-Sep-191940 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07256 Paid 30-Sep-191941 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07090 Paid 30-Sep-191942 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07249 Paid 30-Sep-191943 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07108 Paid 30-Sep-191944 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07231 Paid 30-Sep-191945 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07124 Paid 30-Sep-191946 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07223 Paid 30-Sep-191947 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07215 Paid 30-Sep-191948 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07132 Paid 30-Sep-191949 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07140 Paid 30-Sep-191950 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07207 Paid 30-Sep-191951 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07199 Paid 30-Sep-191952 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07181 Paid 30-Sep-191953 Essel Lucknow Raebareli Toll Roads Limited Interest 30-Sep-19 INE465N07173 Paid 30-Sep-191954 East North Interconnection Company Limited Interest 30-Sep-19 INE556S07194 Paid 30-Sep-191955 East North Interconnection Company Limited Interest 30-Sep-19 INE556S07236 Paid 30-Sep-191956 East North Interconnection Company Limited Interest 30-Sep-19 INE556S07475 Paid 30-Sep-191957 East North Interconnection Company Limited Interest 30-Sep-19 INE556S07277 Paid 30-Sep-191958 East North Interconnection Company Limited Interest 30-Sep-19 INE556S07319 Paid 30-Sep-191959 East North Interconnection Company Limited Interest 30-Sep-19 INE556S07350 Paid 30-Sep-191960 East North Interconnection Company Limited Interest 30-Sep-19 INE556S07392 Paid 30-Sep-191961 East North Interconnection Company Limited Interest 30-Sep-19 INE556S07434 Paid 30-Sep-191962 East North Interconnection Company Limited Interest 30-Sep-19 INE556S07517 Paid 30-Sep-191963 East North Interconnection Company Limited Interest 30-Sep-19 INE556S07558 Paid 30-Sep-191964 East North Interconnection Company Limited Interest 30-Sep-19 INE556S07590 Paid 30-Sep-191965 East North Interconnection Company Limited Interest 30-Sep-19 INE556S07632 Paid 30-Sep-191966 DCB Bank Limited Interest 30-Sep-19 INE503A08010 Paid 30-Sep-191967 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Sep-19 INE354H07064 Paid 30-Sep-191968 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Sep-19 INE354H07072 Paid 30-Sep-191969 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Sep-19 INE354H07080 Paid 30-Sep-191970 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Sep-19 INE354H07098 Paid 30-Sep-191971 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Sep-19 INE354H07106 Paid 30-Sep-191972 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Sep-19 INE354H07114 Paid 30-Sep-191973 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Sep-19 INE354H07122 Paid 30-Sep-191974 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Sep-19 INE354H07130 Paid 30-Sep-191975 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Sep-19 INE354H07148 Paid 30-Sep-191976 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Sep-19 INE354H07155 Paid 30-Sep-191977 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Sep-19 INE354H07163 Paid 30-Sep-191978 Saha Infratech Pvt. 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2064 The Bombay Burmah Trading Corporation Ltd Interest 01-Oct-19 INE050A07014 Paid 01-Oct-192065 Achiievers Finance India (P) Ltd Interest 01-Oct-19 INE065507027 Paid 01-Oct-192066 Achiievers Finance India (P) Ltd Interest 01-Oct-19 INE065507027 Paid 01-Oct-192067 Achiievers Finance India (P) Ltd Interest 01-Oct-19 INE065507035 Paid 01-Oct-192068 Achiievers Finance India (P) Ltd Interest 01-Oct-19 INE065507035 Paid 01-Oct-192069 Achiievers Finance India (P) Ltd Interest 01-Oct-19 INE065507118 Paid 01-Oct-192070 Achiievers Finance India (P) Ltd Interest 01-Oct-19 INE065507126 Paid 01-Oct-192071 Achiievers Finance India (P) Ltd Interest 01-Oct-19 INE065507126 Paid 01-Oct-192072 Achiievers Finance India (P) Ltd Interest 01-Oct-19 INE0655070432073 Achiievers Finance India (P) Ltd Interest 01-Oct-19 INE0655070502074 Achiievers Finance India (P) Ltd Interest 01-Oct-19 INE0655070682075 Sugam Vanijya Holdings Private Limited Principal 01-Oct-19 INE084S08013 No Distributable Amount available2076 Indostar Capital Finance Limited Interest 02-Oct-19 INE896L07561 Paid 03-Oct-192077 Tata Capital Housing Finance Limited Interest 03-Oct-19 INE033L07462 Paid 03-Oct-192078 Reliance Home Finance Limited Interest 03-Oct-19 INE217K07919 Paid 03-Oct-192079 J.P. 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2193 M/s Hazaribagh Ranchi Expressway Ltd Interest 13-Oct-19 INE526S07411 Default2194 Inland Waterways Authority of India Interest 13-Oct-19 INE896W08020 Paid 14-Oct-192195 Indiabulls Housing Finance Limited Principal 13-Oct-19 INE148I07969 Paid 10-Oct-192196 Steel Authority of India Ltd.(SAIL) Interest 14-Oct-19 INE114A07869 Paid 14-Oct-192197 IDFC FIRST Bank Limited Interest 14-Oct-19 INE092T08BQ8 Paid 14-Oct-192198 Patel KNR Infrastructures Limited Interest 14-Oct-19 INE057L07016 Paid 11-Oct-192199 Tata Capital Housing Finance Limited Interest 14-Oct-19 INE033L07DX3 Paid 14-Oct-192200 Muthoot Finance Limited Interest 14-Oct-19 INE414G07AK8 Paid 14-Oct-192201 Reliance Home Finance Limited Interest 14-Oct-19 INE217K07AW2 Default2202 NIIF Infrastructure Finance Limited Interest 14-Oct-19 INE246R07327 Paid 14-Oct-192203 M/s Hazaribagh Ranchi Expressway Ltd Principal 14-Oct-19 INE526S07064 Default2204 M/s Hazaribagh Ranchi Expressway Ltd Principal 14-Oct-19 INE526S07262 Default2205 Kapstone Construction Pvt. 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2322 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07705 Paid 18-Oct-192323 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07291 Paid 18-Oct-192324 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07713 Paid 18-Oct-192325 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07309 Paid 18-Oct-192326 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07721 Paid 18-Oct-192327 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07317 Paid 18-Oct-192328 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07739 Paid 18-Oct-192329 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07325 Paid 18-Oct-192330 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07747 Paid 18-Oct-192331 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07333 Paid 18-Oct-192332 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07754 Paid 18-Oct-192333 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07341 Paid 18-Oct-192334 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07762 Paid 18-Oct-192335 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07358 Paid 18-Oct-192336 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07770 Paid 18-Oct-192337 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07366 Paid 18-Oct-192338 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07788 Paid 18-Oct-192339 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07374 Paid 18-Oct-192340 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07796 Paid 18-Oct-192341 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07382 Paid 18-Oct-192342 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07804 Paid 18-Oct-192343 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07390 Paid 18-Oct-192344 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07812 Paid 18-Oct-192345 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07408 Paid 18-Oct-192346 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07820 Paid 18-Oct-192347 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07416 Paid 18-Oct-192348 Piramal Finance Limited Interest 20-Oct-19 INE641O07144 Paid 22-Oct-192349 Jharkhand Road Project Implementation Co Ltd Principal 20-Oct-19 INE746N07127 Paid 18-Oct-192350 Jharkhand Road Project Implementation Co Ltd Principal 20-Oct-19 INE746N07549 Paid 18-Oct-192351 HDFC Limited Interest 21-Oct-19 INE001A08361 Paid 22-Oct-192352 Power Grid Corporation of India Limited Interest 21-Oct-19 INE752E07HT2 Paid 21-Oct-192353 Power Grid Corporation of India Limited Interest 21-Oct-19 INE752E07HU0 Paid 21-Oct-192354 Power Grid Corporation of India Limited Interest 21-Oct-19 INE752E07HV8 Paid 21-Oct-192355 Power Grid Corporation of India Limited Interest 21-Oct-19 INE752E07HW6 Paid 21-Oct-192356 Power Grid Corporation of India Limited Interest 21-Oct-19 INE752E07HX4 Paid 21-Oct-192357 Power Grid Corporation of India Limited Interest 21-Oct-19 INE752E07HY2 Paid 21-Oct-192358 Power Grid Corporation of India Limited Interest 21-Oct-19 INE752E07HZ9 Paid 21-Oct-192359 Tata Cleantech Capital Limited Interest 21-Oct-19 INE857Q07083 Paid 22-Oct-192360 NIIF Infrastructure Finance Limited Interest 21-Oct-19 INE246R07020 Paid 18-Oct-192361 Piramal Capital & Housing Finance Limited Interest 21-Oct-19 INE516Y07089 Paid 22-Oct-192362 Piramal Capital & Housing Finance Limited Interest 21-Oct-19 INE516Y07071 Paid 22-Oct-192363 Power Grid Corporation of India Limited Principal 21-Oct-19 INE752E07HT2 Paid 21-Oct-192364 Indiabulls Housing Finance Limited Interest 22-Oct-19 INE148I07IM7 Paid 19-Oct-192365 Tata Capital Housing Finance Limited Interest 22-Oct-19 INE033L07AF6 Paid 22-Oct-192366 Relisys Medical Devices Limited Principal 22-Oct-19 INE959H07011 Due dates have been restructured by debenture holders2367 Tata Capital Housing Finance Limited Principal 22-Oct-19 INE033L07AF6 Paid 22-Oct-192368 IDFC FIRST Bank Limited Interest 23-Oct-19 INE092T08CR4 Paid 23-Oct-192369 IDFC FIRST Bank Limited Interest 23-Oct-19 INE688I07162 Paid 23-Oct-192370 Andhra Bank Interest 24-Oct-19 INE434A08075 Paid 24-Oct-192371 Cholamandalam Investment & Finance Company Limited Interest 24-Oct-19 INE121A07MY8 Paid 24-Oct-192372 Cholamandalam Investment & Finance Company Limited Interest 24-Oct-19 INE121A07MV4 Paid 24-Oct-192373 Prestige Estates Projects Limited Interest 24-Oct-19 INE811K07026 Paid 24-Oct-192374 PVR Limited Interest 24-Oct-19 INE191H07177 Paid 24-Oct-192375 PVR Limited Interest 24-Oct-19 INE191H07185 Paid 24-Oct-192376 Cholamandalam Investment & Finance Company Limited Principal 24-Oct-19 INE121A07MY8 Paid 24-Oct-192377 Cholamandalam Investment & Finance Company Limited Principal 24-Oct-19 INE121A07MV4 Paid 24-Oct-192378 Cholamandalam Investment & Finance Company Limited Principal 24-Oct-19 INE121A07MX0 Paid 24-Oct-192379 REC Limited Interest 25-Oct-19 INE020B08450 Paid 25-Oct-192380 Jaiprakash Associates Limited Interest 25-Oct-19 INE455F07543 Default2381 State Bank of India Interest 25-Oct-19 INE062A08140 Paid 25-Oct-192382 Cholamandalam Investment & Finance Company Limited Interest 25-Oct-19 INE121A07NN9 Paid 25-Oct-192383 West Bengal State Electircity Distribution Co. Ltd. Interest 25-Oct-19 INE411L07023 Paid 25-Oct-192384 Cholamandalam Investment & Finance Company Limited Principal 25-Oct-19 INE121A07MW2 Paid 25-Oct-192385 Cholamandalam Investment & Finance Company Limited Principal 25-Oct-19 INE121A07NN9 Paid 25-Oct-192386 Jaiprakash Associates Limited Principal 25-Oct-19 INE455F07543 Default2387 LIC Housing Finance Limited Interest 26-Oct-19 INE115A08344 Paid 29-Oct-192388 Steel Authority of India Ltd.(SAIL) Interest 26-Oct-19 INE114A07638 Paid 28-Oct-192389 Indiabulls Housing Finance Limited Interest 26-Oct-19 INE148I07GJ7 Paid 25-Oct-192390 Indiabulls Housing Finance Limited Interest 26-Oct-19 INE148I08231 Paid 25-Oct-192391 Reliance Home Finance Limited Interest 26-Oct-19 INE217K07752 Default2392 Reliance Home Finance Limited Interest 26-Oct-19 INE217K07950 Default2393 Steel Authority of India Ltd.(SAIL) Principal 26-Oct-19 INE114A07638 Paid 28-Oct-192394 Cholamandalam Investment & Finance Company Limited Interest 27-Oct-19 INE121A08NW8 Paid 29-Oct-192395 Reliance Home Finance Limited Interest 27-Oct-19 INE217K07117 Default2396 Reliance Home Finance Limited Interest 27-Oct-19 INE217K07968 Default2397 Kotak Mahindra Prime Limited Interest 28-Oct-19 INE916DA7QC6 Paid 29-Oct-192398 Cholamandalam Investment & Finance Company Limited Interest 28-Oct-19 INE121A08NW8 Paid 29-Oct-192399 Cholamandalam Investment & Finance Company Limited Interest 28-Oct-19 INE121A07NZ3 Paid 29-Oct-192400 IDFC FIRST Bank Limited Interest 28-Oct-19 INE092T08DQ4 Paid 25-Oct-192401 IDFC FIRST Bank Limited Interest 28-Oct-19 INE092T08DR2 Paid 29-Oct-192402 Ballarpur Industries Limited Interest 28-Oct-19 INE294A07125 Default2403 Reliance Home Finance Limited Interest 28-Oct-19 INE217K07497 Default2404 Tata Capital Financial Services Limited Interest 28-Oct-19 INE976I08052 Paid 25-Oct-192405 Tata Capital Financial Services Limited Interest 28-Oct-19 INE976I08060 Paid 25-Oct-192406 Tata Capital Financial Services Limited Interest 28-Oct-19 INE306N08201 Paid 29-Oct-192407 IL & FS Transportation Networks Limited Interest 28-Oct-19 INE975G08215 Default2408 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 28-Oct-19 INE657N07597&Anr Paid 29-Oct-192409 Tata Capital Financial Services Limited Principal 28-Oct-19 INE976I08052 Paid 25-Oct-192410 Tata Capital Financial Services Limited Principal 28-Oct-19 INE976I08060 Paid 25-Oct-192411 IDFC FIRST Bank Limited Principal 28-Oct-19 INE092T08DQ4 Paid 25-Oct-192412 Citicorp Finance (India) Limited Interest 29-Oct-19 INE915D07WW0 Paid 25-Oct-182413 Cholamandalam Investment & Finance Company Limited Interest 29-Oct-19 INE121A07NZ3 Paid 29-Oct-192414 Cholamandalam Investment & Finance Company Limited Interest 29-Oct-19 INE121A07NZ3 Paid 29-Oct-192415 Cornerview Constructions & Developers Private Limited Interest 29-Oct-19 INE543T07042 Paid 22-Jun-172416 Cornerview Constructions & Developers Private Limited Interest 29-Oct-19 INE543T07059 Due dates have been restructured by debenture holders2417 Cornerview Constructions & Developers Private Limited Principal 29-Oct-19 INE543T07042 Paid 22-Jun-172418 Cornerview Constructions & Developers Private Limited Principal 29-Oct-19 INE543T07059 Due dates have been restructured by debenture holders2419 Citicorp Finance (India) Limited Principal 29-Oct-19 INE915D07WW0 Paid 25-Oct-182420 Axis Bank Interest 30-Oct-19 INE238A08385 Paid 30-Oct-192421 Indiabulls Housing Finance Limited Interest 30-Oct-19 INE148I07AG6 Paid 30-Oct-192422 IDFC FIRST Bank Limited Interest 30-Oct-19 INE688I08095 Paid 30-Oct-192423 PVR Limited Interest 30-Oct-19 INE191H07276 Paid 30-Oct-192424 PVR Limited Interest 30-Oct-19 INE191H07268 Paid 30-Oct-192425 PVR Limited Interest 30-Oct-19 INE191H07250 Paid 30-Oct-192426 Relisys Medical Devices Limited Interest 30-Oct-19 INE959H07029 Due dates have been restructured by debenture holders2427 ARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED Interest 30-Oct-19 INE128X07028 Paid 30-Oct-192428 Relisys Medical Devices Limited Principal 30-Oct-19 INE959H07029 Due dates have been restructured by debenture holders2429 Indiabulls Housing Finance Limited Principal 30-Oct-19 INE148I07AG6 Paid 30-Oct-192430 Shriram Transport Finance Company Limited Interest 31-Oct-19 INE721A07II6 Paid 31-Oct-192431 Andhra Bank Interest 31-Oct-19 INE434A08083 Paid 31-Oct-192432 PNB Housing Finance Limited Interest 31-Oct-19 INE572E09536 Paid 31-Oct-192433 Luxora Infrastructure Pvt. Ltd. Interest 31-Oct-19 INE223K07024 Default2434 Tata Power Company Ltd Interest 31-Oct-19 INE245A08034 Paid 31-Oct-192435 Tata Power Company Ltd Interest 31-Oct-19 INE245A08042 Paid 31-Oct-192436 Bhilwara Green Energy Limited Interest 31-Oct-19 INE030N07027 Paid 31-Oct-192437 Bhilwara Green Energy Limited Interest 31-Oct-19 INE030N07035 Paid 31-Oct-192438 RMZ Ecoworld Infrastructure Private Limited Interest 31-Oct-19 INE585I07012 Paid 31-Oct-192439 IIFL Home Finance Limited (Formerly India Infoline Housing Finance Limited) Interest 31-Oct-19 INE477L08014 Paid 31-Oct-192440 RMZ Infotech Private Limited Interest 31-Oct-19 INE485H07033 Paid 30-Oct-192441 India Infradebt Limited Interest 31-Oct-19 INE537P07398 Paid 31-Oct-192442 New Media Broadcasting Private Limited Interest 31-Oct-19 INE343UO7011 Default2443 CSJ Infrastructure Pvt. Ltd. Interest 31-Oct-19 INE116K07012 Paid 31-Oct-192444 CSJ Infrastructure Pvt. Ltd. Interest 31-Oct-19 INE116K07012 Paid 31-Oct-192445 Arohan Financial Services Private Limited Interest 31-Oct-19 INE808K08053 Paid 31-Oct-192446 RMZ Ecoworld Infrastructure Private Limited Principal 31-Oct-19 INE585I07012 Paid 31-Oct-192447 RMZ Infotech Private Limited Principal 31-Oct-19 INE485H07033 Paid 30-Oct-192448 EON Hadapsar Infrastructure Pvt Ltd Principal 31-Oct-19 INE884M07029 No Distributable Amount available2449 Shriram Transport Finance Company Limited Principal 31-Oct-19 INE721A08760 Paid 31-Oct-192450 PNB Housing Finance Limited Principal 31-Oct-19 INE572E09536 Paid 31-Oct-19

2451 Shriram Transport Finance Company Limited Interest 01-Nov-19 INE721A07HL2 Paid 01-Nov-192452 Bank of Baroda Interest 01-Nov-19 INE028A08042 Paid 01-Nov-192453 HDFC Limited Interest 01-Nov-19 INE001A07RI4 Paid 01-Nov-192454 Muthoot Finance Limited Interest 01-Nov-19 INE414G07BZ4 Paid 01-Nov-192455 Muthoot Finance Limited Interest 01-Nov-19 INE414G07CA5 Paid 01-Nov-192456 Muthoot Finance Limited Interest 01-Nov-19 INE414G07BP5 Paid 01-Nov-192457 Muthoot Finance Limited Interest 01-Nov-19 INE414G07BQ3 Paid 01-Nov-192458 Muthoot Finance Limited Interest 01-Nov-19 INE414G07BC3 Paid 01-Nov-192459 Muthoot Finance Limited Interest 01-Nov-19 INE414G07AS1 Paid 01-Nov-192460 Muthoot Finance Limited Interest 01-Nov-19 INE414G07AH4 Paid 01-Nov-192461 Muthoot Finance Limited Interest 01-Nov-19 INE414G07977 Paid 01-Nov-192462 Muthoot Finance Limited Interest 01-Nov-19 INE414G07878 Paid 01-Nov-192463 Muthoot Finance Limited Interest 01-Nov-19 INE414G07CK4 Paid 01-Nov-192464 Muthoot Finance Limited Interest 01-Nov-19 INE414G07CJ6 Paid 01-Nov-192465 Muthoot Finance Limited Interest 01-Nov-19 INE414G07CI8 Paid 01-Nov-192466 Muthoot Finance Limited Interest 01-Nov-19 INE414G07DB1 Paid 01-Nov-192467 Muthoot Finance Limited Interest 01-Nov-19 INE414G07DC9 Paid 01-Nov-192468 Muthoot Finance Limited Interest 01-Nov-19 INE414G07DD7 Paid 01-Nov-192469 Muthoot Finance Limited Interest 01-Nov-19 INE414G07DH8 Paid 01-Nov-192470 Muthoot Finance Limited Interest 01-Nov-19 INE414G07DJ4 Paid 01-Nov-192471 Muthoot Finance Limited Interest 01-Nov-19 INE414G07DI6 Paid 01-Nov-192472 JM Financial Products Limited Interest 01-Nov-19 INE523H07AK4 Paid 01-Nov-192473 JM Financial Products Limited Interest 01-Nov-19 INE523H07AP3 Paid 01-Nov-192474 Indostar Capital Finance Limited Interest 01-Nov-19 INE896L07645 Paid 01-Nov-192475 Edelweiss Housing Finance Limited Interest 01-Nov-19 INE530L07210 Paid 01-Nov-192476 Nuclear Power Corporation of India Limited Interest 01-Nov-19 INE206D08121 Paid 01-Nov-192477 Nuclear Power Corporation of India Limited Interest 01-Nov-19 INE206D08113 Paid 01-Nov-192478 Edelweiss Retail Finance Limited Interest 01-Nov-19 INE528S07078 Paid 01-Nov-192479 Edelweiss Retail Finance Limited Interest 01-Nov-19 INE528S07094 Paid 01-Nov-192480 Edelweiss Retail Finance Limited Interest 01-Nov-19 INE528S07110 Paid 01-Nov-192481 JM Financial Credit Solutions Limited Interest 01-Nov-19 INE651J07630 Paid 01-Nov-192482 JM Financial Credit Solutions Limited Interest 01-Nov-19 INE651J07671 Paid 01-Nov-192483 JM Financial Credit Solutions Limited Interest 01-Nov-19 INE651J07697 Paid 01-Nov-192484 JM Financial Credit Solutions Limited Interest 01-Nov-19 INE651J07614 Paid 01-Nov-192485 JM Financial Credit Solutions Limited Interest 01-Nov-19 INE651J07739 Paid 01-Nov-192486 APG Premium Homes Private Limited Interest 01-Nov-19 INE851T08039 No Distributable Amount available2487 Achiievers Finance India (P) Ltd Interest 01-Nov-19 INE065507027 Paid 01-Nov-192488 Achiievers Finance India (P) Ltd Interest 01-Nov-19 INE065507027 Paid 01-Nov-192489 Achiievers Finance India (P) Ltd Interest 01-Nov-19 INE065507035 Paid 01-Nov-192490 Achiievers Finance India (P) Ltd Interest 01-Nov-19 INE065507035 Paid 01-Nov-192491 Achiievers Finance India (P) Ltd Interest 01-Nov-19 INE065507118 Paid 01-Nov-192492 Achiievers Finance India (P) Ltd Interest 01-Nov-19 INE065507126 Paid 01-Nov-192493 Achiievers Finance India (P) Ltd Interest 01-Nov-19 INE065507126 Paid 01-Nov-192494 Achiievers Finance India (P) Ltd Interest 01-Nov-19 INE0655070432495 Achiievers Finance India (P) Ltd Interest 01-Nov-19 INE0655070502496 Achiievers Finance India (P) Ltd Interest 01-Nov-19 INE0655070682497 Indostar Capital Finance Limited Principal 01-Nov-19 INE896L07645 Paid 01-Nov-192498 JSW Steel Limited Interest 02-Nov-19 INE019A07183 Paid 02-Nov-192499 State Bank of India Interest 02-Nov-19 INE062A08165 Paid 02-Nov-192500 J K Cement Limited Interest 02-Nov-19 INE823G07052 Paid 02-Nov-192501 Indostar Capital Finance Limited Interest 02-Nov-19 INE896L07561 Paid 04-Nov-192502 JSW Steel Limited Principal 02-Nov-19 INE019A07183 Paid 02-Nov-192503 J K Cement Limited Principal 02-Nov-19 INE823G07052 Paid 02-Nov-192504 India Infrastructure Finance Company Limited (IIFCL) Interest 03-Nov-19 INE787H09095 Paid 04-Nov-192505 Indian Overseas Bank Interest 03-Nov-19 INE565A09256 Paid 04-Nov-192506 Hinduja Leyland Finance Limited Interest 03-Nov-19 INE146O08035 Paid 01-Nov-192507 Hinduja Leyland Finance Limited Principal 03-Nov-19 INE146O08035 Paid 01-Nov-192508 Union Bank of India Interest 04-Nov-19 INE692A08037 Paid 04-Nov-192509 Union Bank of India Interest 04-Nov-19 INE692A08037 Paid 04-Nov-192510 India Infoline Finance Limited. Interest 04-Nov-19 INE866I08162 Paid 04-Nov-192511 Indiabulls Housing Finance Limited Interest 04-Nov-19 INE148I07JJ1 Paid 02-Nov-192512 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Interest 04-Nov-19 INE949L08152 Paid 04-Nov-192513 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Interest 04-Nov-19 INE949L08152 Paid 04-Nov-192514 Ess Kay Fincorp Limited Interest 04-Nov-19 INE124N08042 Paid 04-Nov-192515 Piramal Capital & Housing Finance Limited Interest 04-Nov-19 INE641O07193 Paid 04-Nov-192516 Indiabulls Housing Finance Limited Principal 04-Nov-19 INE148I07JJ1 Paid 02-Nov-192517 India Infradebt Limited Interest 05-Nov-19 INE537P07174 Paid 05-Nov-192518 India Infradebt Limited Interest 05-Nov-19 INE537P07182 Paid 05-Nov-192519 J K Cement Limited Interest 06-Nov-19 INE823G07193 Paid 06-Nov-192520 Indiabulls Housing Finance Limited Interest 06-Nov-19 INE148I07142 Paid 05-Nov-192521 Tata Capital Housing Finance Limited Interest 06-Nov-19 INE033L07EC5 Paid 06-Nov-192522 Tata Capital Housing Finance Limited Interest 06-Nov-19 INE033L07ED3 Paid 06-Nov-192523 Reliance Home Finance Limited Interest 06-Nov-19 INE217K07778 Delay2524 Edelweiss Retail Finance Limited Interest 06-Nov-19 INE528S07060 Paid 01-Oct-192525 Edelweiss Retail Finance Limited Interest 06-Nov-19 INE528S07060 Paid 01-Oct-192526 Indiabulls Housing Finance Limited Interest 07-Nov-19 INE148I07IC8 Paid 06-Nov-192527 Indostar Capital Finance Limited Interest 07-Nov-19 INE896L07595 Paid 07-Nov-192528 Tata Capital Financial Services Limited Interest 07-Nov-19 INE976I08177 Paid 07-Nov-192529 Edelweiss Retail Finance Limited Interest 07-Nov-19 INE528S07060 Paid 01-Oct-192530 Five-Star Business Finance Limited Interest 07-Nov-19 INE128S07069&Ors Paid 07-Nov-192531 Central Bank of India Interest 08-Nov-19 INE483A09260 Paid 08-Nov-192532 J K Cement Limited Interest 08-Nov-19 INE823G07136 Paid 08-Nov-192533 Reliance Home Finance Limited Interest 08-Nov-19 INE217K07AR2 Delay 08-Nov-192534 Piramal Finance Limited Interest 08-Nov-19 INE641O07177 Paid 08-Nov-192535 Indiabulls Consumer Finance Limited Interest 08-Nov-19 INE614X07076 Paid 08-Nov-192536 Indiabulls Consumer Finance Limited Interest 08-Nov-19 INE614X07043 Paid 08-Nov-192537 PNB Housing Finance Limited Interest 09-Nov-19 INE572E09130 Paid 11-Nov-192538 Cholamandalam Investment & Finance Company Limited Interest 09-Nov-19 INE121A08NX6 Paid 11-Nov-192539 Welspun Corp Limited Interest 09-Nov-19 INE191B07139 Paid 08-Nov-192540 PVR Limited Interest 09-Nov-19 INE191H07193 Paid 08-Nov-192541 PVR Limited Interest 09-Nov-19 INE191H07201 Paid 08-Nov-192542 HDFC ERGO General Insurance Company Limited Interest 09-Nov-19 INE392I08011 Paid 11-Nov-192543 PNB Housing Finance Limited Principal 09-Nov-19 INE572E09130 Paid 11-Nov-192544 United Bank of India Interest 10-Nov-19 INE695A08063 Paid 11-Nov-192545 Sundaram Finance Limited Interest 10-Nov-19 INE660A08BQ2 Paid 11-Nov-192546 Cholamandalam Investment & Finance Company Limited Interest 10-Nov-19 INE121A08NY4 Paid 11-Nov-192547 India Infradebt Limited Interest 10-Nov-19 INE537P07190 Paid 11-Nov-192548 REC Limited Interest 11-Nov-19 INE020B08641 Paid 11-Nov-192549 Tata Steel Limited Interest 11-Nov-19 INE081A08173 Paid 11-Nov-192550 HDFC Limited Interest 11-Nov-19 INE001A07HJ3 Paid 11-Nov-192551 HDFC Limited Interest 11-Nov-19 INE001A07PU3 Paid 11-Nov-192552 HDFC Limited Principal 11-Nov-19 INE001A07PU3 Paid 11-Nov-192553 IDFC FIRST Bank Limited Interest 12-Nov-19 INE092T08CC6 Paid 11-Nov-192554 IDFC FIRST Bank Limited Interest 12-Nov-19 INE092T08CE2 Paid 11-Nov-192555 India Infrastructure Finance Company Limited (IIFCL) Interest 12-Nov-19 INE787H09012 Wrong date2556 Sundaram Finance Limited Interest 12-Nov-19 INE660A08BR0 Paid 13-Nov-192557 Shriram Transport Finance Company Limited Interest 13-Nov-19 INE721A07IO4 Paid 13-Nov-192558 Dewan Housing Finance Ltd Interest 13-Nov-19 INE564G07334 Default2559 Tata Motors Finance Ltd. Interest 13-Nov-19 INE601U08010 Paid 13-Nov-192560 HDB Financial Services Ltd. Interest 13-Nov-19 INE756I08082 Paid 13-Nov-192561 Dewan Housing Finance Ltd Principal 13-Nov-19 INE564G07334 Default2562 Indiabulls Housing Finance Limited Interest 14-Nov-19 INE148I07AJ0 Paid 13-Nov-192563 GVR Infra Projects Limited Interest 14-Nov-19 INE427M07019 Recalled / Default Notice already issued2564 GVR Infra Projects Limited Interest 14-Nov-19 INE427M07019 Recalled / Default Notice already issued2565 IL&FS Energy Development Company Limited Interest 14-Nov-19 INE938L08072 Default2566 India Grid Trust Interest 14-Nov-19 INE219X07025 Paid 14-Nov-192567 Indiabulls Housing Finance Limited Principal 14-Nov-19 INE148I07AJ0 Paid 13-Nov-192568 Sundaram Finance Limited Interest 15-Nov-19 INE660A07PH3 Paid 15-Nov-192569 Sundaram Finance Limited Interest 15-Nov-19 INE660A07PH3 Paid 15-Nov-192570 Cholamandalam Investment & Finance Company Limited Interest 15-Nov-19 INE121A07MZ5 Paid 15-Nov-192571 HDB Financial Services Ltd. Interest 15-Nov-19 INE756I08173 Paid 15-Nov-192572 Reliance Home Finance Limited Interest 15-Nov-19 INE217K07257 Delay2573 Tata Capital Financial Services Limited Interest 15-Nov-19 INE976I08128 Paid 15-Nov-192574 OB Infrastructure Limited Interest 15-Nov-19 INE129L07021 Paid 15-Nov-192575 OB Infrastructure Limited Interest 15-Nov-19 INE129L07013 Paid 15-Nov-192576 OB Infrastructure Limited Interest 15-Nov-19 INE129L07039 Paid 15-Nov-192577 Mantri Metallics Private Limited Interest 15-Nov-19 INE466VO7018 Paid 15-Nov-192578 Five-Star Business Finance Limited Interest 15-Nov-19 INE128S07176&Ors Paid 15-Nov-192579 Piramal Capital & Housing Finance Limited Interest 15-Nov-19 INE516Y07105 Paid 15-Nov-19

2580 Piramal Capital & Housing Finance Limited Interest 15-Nov-19 INE516Y07097 Paid 15-Nov-192581 Mantri Metallics Private Limited Principal 15-Nov-19 INE466VO7018 Paid 15-Nov-192582 Orissa Stevedores Limited Principal 15-Nov-19 INE496S07011 Default2583 The Karnataka Bank Limited Interest 16-Nov-19 INE614B08039 Paid 16-Nov-192584 JSW Energy Limited Interest 16-Nov-19 INE121E07114 Paid 15-Nov-192585 Cholamandalam Investment & Finance Company Limited Interest 16-Nov-19 INE121A08NZ1 Paid 18-Nov-192586 SREI Equipment Finance Pvt Limited Interest 16-Nov-19 INE881J08268 Paid 29-May-192587 Tata Power Company Ltd Interest 16-Nov-19 INE245A08091 Paid 15-Nov-192588 Tata Power Company Ltd Interest 16-Nov-19 INE245A08109 Paid 15-Nov-192589 Tata Power Company Ltd Interest 16-Nov-19 INE245A08117 Paid 15-Nov-192590 Tata Power Company Ltd Interest 16-Nov-19 INE245A08125 Paid 15-Nov-192591 Tata Power Company Ltd Interest 16-Nov-19 INE245A08133 Paid 15-Nov-192592 Piramal Enterprises Limited Interest 16-Nov-19 INE140A07401 Paid 18-Nov-192593 Piramal Enterprises Limited Interest 16-Nov-19 INE140A07435 Paid 18-Nov-192594 HDFC Credila Financial Services Pvt Ltd Interest 16-Nov-19 INE539K08161 Paid 15-Nov-192595 PVR Limited Interest 16-Nov-19 INE191H07136 Paid 16-Nov-192596 PVR Limited Interest 16-Nov-19 INE191H07144 Paid 16-Nov-192597 NIIF Infrastructure Finance Limited Interest 16-Nov-19 INE246R07038 Paid 15-Nov-192598 Nuclear Power Corporation of India Limited Principal 16-Nov-19 INE206D08121 Paid 16-Nov-192599 Nuclear Power Corporation of India Limited Principal 16-Nov-19 INE206D08113 Paid 16-Nov-192600 SREI Equipment Finance Pvt Limited Principal 16-Nov-19 INE881J08268 Paid 29-May-192601 IDFC FIRST Bank Limited Interest 17-Nov-19 INE092T08311 Paid 18-Nov-192602 India Infrastructure Finance Company Limited (IIFCL) Interest 17-Nov-19 INE787H09012 Paid 18-Nov-192603 India Infrastructure Finance Company Limited (IIFCL) Interest 17-Nov-19 INE787H09012 Paid 18-Nov-192604 India Infrastructure Finance Company Limited (IIFCL) Interest 17-Nov-19 INE787H09012 Paid 18-Nov-192605 HDFC Limited Interest 17-Nov-19 INE001A07RC7 Paid 18-Nov-192606 The Karnataka Bank Limited Interest 17-Nov-19 INE614B08021 Paid 18-Nov-192607 Tata Power Company Ltd Interest 17-Nov-19 INE245A08067 Paid 15-Nov-192608 HDB Financial Services Ltd. Interest 17-Nov-19 INE756I08090 Paid 18-Nov-192609 DCB Bank Limited Interest 17-Nov-19 INE503A08036 Paid 18-Nov-192610 IDFC FIRST Bank Limited Principal 17-Nov-19 INE092T08311 Paid 18-Nov-192611 Tata Power Company Ltd Principal 17-Nov-19 INE245A08067 Paid 15-Nov-192612 Tata Power Company Ltd Principal 17-Nov-19 INE245A08067 Paid 15-Nov-192613 HDFC Limited Interest 18-Nov-19 INE001A07PT5 Paid 18-Nov-192614 HDFC Limited Interest 18-Nov-19 INE001A07PV1 Paid 18-Nov-192615 HDB Financial Services Ltd. Interest 18-Nov-19 INE756I07CV1 Paid 18-Nov-192616 HDB Financial Services Ltd. 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Interest 23-Nov-19 INE909H08055 Paid 22-Nov-192666 Cholamandalam Investment & Finance Company Limited Interest 23-Nov-19 INE121A08OA2 Paid 25-Nov-192667 Reliance Home Finance Limited Interest 23-Nov-19 INE217K08248 Delay2668 Reliance Home Finance Limited Interest 23-Nov-19 INE217K08248 Delay2669 Union Bank of India Interest 24-Nov-19 INE692A08045 Paid 25-Nov-192670 Cholamandalam Investment & Finance Company Limited Interest 24-Nov-19 INE121A08OB0 Paid 25-Nov-192671 PVR Limited Interest 24-Nov-19 INE191H07177 Paid 24-Nov-192672 PVR Limited Interest 24-Nov-19 INE191H07185 Paid 24-Nov-192673 J K Cement Limited Interest 25-Nov-19 INE823G07037 Paid 25-Nov-192674 Reliance Home Finance Limited Interest 25-Nov-19 INE217K08255 Delay2675 Reliance Home Finance Limited Interest 25-Nov-19 INE217K08255 Delay2676 HDFC Credila Financial Services Pvt Ltd Interest 25-Nov-19 INE539K07056 Paid 22-Nov-192677 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 25-Nov-19 INE027E07584 Paid 25-Nov-192678 Cholamandalam MS General Insurance Company Ltd Interest 25-Nov-19 INE439H08012 Paid 25-Nov-192679 ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED Interest 25-Nov-19 INE774L07016 Paid 25-Nov-192680 HDFC Limited Interest 26-Nov-19 INE001A07FW0 Paid 26-Nov-192681 Sundaram Finance Limited Interest 26-Nov-19 INE660A08BZ3 Paid 26-Nov-192682 NHPC Limited Interest 26-Nov-19 INE848E07617 Paid 26-Nov-192683 NHPC Limited Interest 26-Nov-19 INE848E07682 Paid 26-Nov-192684 NHPC Limited Interest 26-Nov-19 INE848E07625 Paid 26-Nov-192685 NHPC Limited Interest 26-Nov-19 INE848E07690 Paid 26-Nov-192686 NHPC Limited Interest 26-Nov-19 INE848E07633 Paid 26-Nov-192687 NHPC Limited Interest 26-Nov-19 INE848E07708 Paid 26-Nov-192688 NHPC Limited Interest 26-Nov-19 INE848E07641 Paid 26-Nov-192689 NHPC Limited Interest 26-Nov-19 INE848E07716 Paid 26-Nov-192690 NHPC Limited Interest 26-Nov-19 INE848E07658 Paid 26-Nov-192691 NHPC Limited Interest 26-Nov-19 INE848E07666 Paid 26-Nov-192692 NHPC Limited Interest 26-Nov-19 INE848E07724 Paid 26-Nov-192693 NHPC Limited Interest 26-Nov-19 INE848E07732 Paid 26-Nov-192694 NHPC Limited Interest 26-Nov-19 INE848E07740 Paid 26-Nov-192695 NHPC Limited Interest 26-Nov-19 INE848E07757 Paid 26-Nov-192696 NHPC Limited Interest 26-Nov-19 INE848E07765 Paid 26-Nov-192697 NHPC Limited Interest 26-Nov-19 INE848E07773 Paid 26-Nov-192698 NHPC Limited Interest 26-Nov-19 INE848E07781 Paid 26-Nov-192699 Indiabulls Housing Finance Limited Interest 26-Nov-19 INE148I07GJ7 Paid 25-Nov-192700 Indiabulls Housing Finance Limited Interest 26-Nov-19 INE148I08231 Paid 25-Nov-192701 SREI Equipment Finance Pvt Limited Interest 26-Nov-19 INE881J08128 Paid 26-Nov-192702 Reliance Home Finance Limited Interest 26-Nov-19 INE217K08081 Delay2703 NHPC Limited Principal 26-Nov-19 INE848E07617 Paid 26-Nov-192704 NHPC Limited Principal 26-Nov-19 INE848E07682 Paid 26-Nov-192705 Punjab National Bank Interest 27-Nov-19 INE160A09306 Paid 27-Nov-192706 Punjab National Bank Interest 27-Nov-19 INE160A09314 Paid 27-Nov-192707 Sundaram Finance Limited Interest 27-Nov-19 INE660A08BS8 Paid 27-Nov-192708 Indiabulls Housing Finance Limited Interest 27-Nov-19 INE148I07AO0 Paid 03-Jul-19

2709 Cholamandalam Investment & Finance Company Limited Interest 27-Nov-19 INE121A07LE2 Paid 27-Nov-192710 Macrotech Developers Limited (Formerly Lodha Developers Ltd.) Interest 27-Nov-19 INE670K07067 Paid 27-Nov-192711 Indiabulls Housing Finance Limited Principal 27-Nov-19 INE148I07AO0 Paid 03-Jul-192712 Cholamandalam Investment & Finance Company Limited Principal 27-Nov-19 INE121A07LE2 Paid 27-Nov-192713 The South Indian Bank Ltd. Interest 28-Nov-19 INE683A08036 Paid 28-Nov-192714 PTC India Financial Services Ltd. 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Ltd. Interest 30-Nov-19 INE116K07012 Paid 30-Nov-192767 CSJ Infrastructure Pvt. Ltd. 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Ltd. Interest 01-Dec-19 INE468M08029 Paid 02-Dec-192804 Shriram Equipment Finance Co. Ltd. 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Interest 02-Dec-19 INE756I07AQ5 Paid 02-Dec-192830 Reliance Home Finance Limited Interest 02-Dec-19 INE217K07984 Delay2831 Reliance Home Finance Limited Interest 02-Dec-19 INE217K07AA8 Delay2832 Indostar Capital Finance Limited Interest 02-Dec-19 INE896L07561 Paid 02-Dec-192833 Reliance Home Finance Limited Principal 02-Dec-19 INE217K07984 Delay2834 Indiabulls Housing Finance Limited Principal 02-Dec-19 INE148I07AQ5 Paid 10-Oct-192835 Reliance Home Finance Limited Interest 03-Dec-19 INE217K07992 Delay2836 Reliance Home Finance Limited Principal 03-Dec-19 INE217K07992 Delay2837 HDFC Limited Interest 04-Dec-19 INE001A08338 Paid 04-Dec-19

2838 HDFC Limited Interest 04-Dec-19 INE001A07PR9 Paid 04-Dec-192839 State Bank of India Interest 04-Dec-19 INE062A08173 Paid 04-Dec-192840 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 04-Dec-19 INE027E07592 Paid 04-Dec-192841 Muthoot Finance Limited Principal 04-Dec-19 INE414G08223 Paid 04-Dec-192842 HDFC Limited Principal 04-Dec-19 INE001A07PR9 Paid 04-Dec-192843 Axis Bank Interest 05-Dec-19 INE238A08351 Paid 05-Dec-192844 United Bank of India Interest 05-Dec-19 INE695A09095 Paid 05-Dec-192845 Shriram Transport Finance Company Limited Interest 05-Dec-19 INE721A07KL6 Paid 05-Dec-192846 Cholamandalam Investment & Finance Company Limited Interest 05-Dec-19 INE121A08MR0 Paid 05-Dec-192847 Cholamandalam Investment & Finance Company Limited Interest 05-Dec-19 INE121A08MX8 Paid 05-Dec-192848 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 05-Dec-19 INE027E07766 Paid 05-Dec-192849 Cholamandalam Investment & Finance Company Limited Principal 05-Dec-19 INE121A08MX8 Paid 05-Dec-192850 Cholamandalam Investment & Finance Company Limited Principal 05-Dec-19 INE121A08MV2 Paid 05-Dec-192851 Cholamandalam Investment & Finance Company Limited Interest 06-Dec-19 INE121A07OC0 Paid 06-Dec-192852 Cholamandalam Investment & Finance Company Limited Interest 06-Dec-19 INE121A07OC0 Paid 06-Dec-192853 HDB Financial Services Ltd. Interest 06-Dec-19 INE756I07BT7 Paid 06-Dec-192854 HDB Financial Services Ltd. Interest 06-Dec-19 INE756I07BT7 Paid 06-Dec-192855 HDB Financial Services Ltd. 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Interest 28-Dec-19 INE909H08139 Paid 27-Dec-193090 Tata Power Company Ltd Interest 28-Dec-19 INE245A07424 Paid 27-Dec-193091 JM Financial Credit Solutions Limited Interest 28-Dec-19 INE651J07507 Paid 27-Dec-193092 JM Financial Credit Solutions Limited Interest 28-Dec-19 INE651J07507 Paid 27-Dec-193093 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 28-Dec-19 INE657N07597&Anr Paid 27-Dec-193094 ORIX Leasing & Financial Services India Limited Interest 28-Dec-19 INE063R07029 Paid 27-Dec-193095 Indofil Industries Limited Interest 28-Dec-19 INE071I07013 Paid 28-Dec-19

3096 Indofil Industries Limited Interest 28-Dec-19 INE071I07021 Paid 28-Dec-193097 Indofil Industries Limited Interest 28-Dec-19 INE071I07039 Paid 28-Dec-193098 Indofil Industries Limited Interest 28-Dec-19 INE071I07047 Paid 28-Dec-193099 Jammu & Kashmir Bank Limited Interest 28-Dec-19 INE168A08046. Paid 30-Dec-193100 Five-Star Business Finance Limited Interest 28-Dec-19 INE128S07275&Or Paid 30-Dec-193101 Shriram Transport Finance Company Limited Interest 29-Dec-19 INE721A08CX6 Paid 30-Dec-193102 Indiabulls Housing Finance Limited Interest 29-Dec-19 INE148I07IN5 Paid 27-Dec-193103 Cholamandalam Investment & Finance Company Limited Interest 29-Dec-19 INE121A08LW2 Paid 30-Dec-193104 Muthoot Finance Limited Interest 29-Dec-19 INE414G07878 Paid 27-Dec-193105 Muthoot Finance Limited Interest 29-Dec-19 INE414G07902 Paid 27-Dec-193106 Muthoot Finance Limited Interest 29-Dec-19 INE414G07944 Paid 27-Dec-193107 Five-Star Business Finance Limited Interest 29-Dec-19 INE128S07309 Paid 30-Dec-193108 Muthoot Finance Limited Principal 29-Dec-19 INE414G07878 Paid 27-Dec-193109 Muthoot Finance Limited Principal 29-Dec-19 INE414G07902 Paid 27-Dec-193110 Muthoot Finance Limited Principal 29-Dec-19 INE414G07944 Paid 27-Dec-193111 IDFC FIRST Bank Limited Interest 30-Dec-19 INE092T08CK9 Paid 30-Dec-193112 Indiabulls Real Estate Limited Interest 30-Dec-19 INE069I07389 Paid 30-Dec-193113 National Thermal Power Corporation Limited (NTPC) Interest 30-Dec-19 INE733E07835 Paid 31-Dec-193114 National Thermal Power Corporation Limited (NTPC) Interest 30-Dec-19 INE733E07843 Paid 31-Dec-193115 National Thermal Power Corporation Limited (NTPC) Interest 30-Dec-19 INE733E07AD1 Paid 31-Dec-193116 National Thermal Power Corporation Limited (NTPC) Interest 30-Dec-19 INE733E07AE9 Paid 31-Dec-193117 National Thermal Power Corporation Limited (NTPC) Interest 30-Dec-19 INE733E07AW1 Paid 31-Dec-193118 National Thermal Power Corporation Limited (NTPC) Interest 30-Dec-19 INE733E07AX9 Paid 31-Dec-193119 Shriram Transport Finance Company Limited Interest 30-Dec-19 INE721A07HA5 Paid 30-Dec-193120 L & T Finance Limited Interest 30-Dec-19 INE523E08NG0 Paid 30-Dec-193121 JSW Energy Limited Interest 30-Dec-19 INE121E07320 Paid 30-Jan-203122 Indiabulls Housing Finance Limited Interest 30-Dec-19 INE148I07DM8 Paid 27-Dec-193123 Indiabulls Housing Finance Limited Interest 30-Dec-19 INE148I07DN6 Paid 27-Dec-193124 Tata Capital Housing Finance Limited Interest 30-Dec-19 INE033L07520 Paid 30-Dec-193125 Cholamandalam Investment & Finance Company Limited Interest 30-Dec-19 INE121A08MU4 Paid 30-Dec-193126 Cholamandalam Investment & Finance Company Limited Interest 30-Dec-19 INE121A08MU4 Paid 30-Dec-193127 IDFC FIRST Bank Limited Interest 30-Dec-19 INE688I08129 Paid 30-Dec-193128 Sai Regency Power Corporation Private Limited Interest 30-Dec-19 INE363H07016 Default3129 Magma Fincorp Limited Interest 30-Dec-19 INE511C08910 Paid 30-Dec-193130 SREI Equipment Finance Pvt Limited Interest 30-Dec-19 INE881J08136 Paid 30-Dec-193131 Shree Renuka Sugars Limited Interest 30-Dec-19 INE087H07060 Paid 23-Dec-193132 Tata Capital Financial Services Limited Interest 30-Dec-19 INE306N08300 Paid 30-Dec-193133 India Infradebt Limited Interest 30-Dec-19 INE537P07224 Paid 30-Dec-193134 PVR Limited Interest 30-Dec-19 INE191H07276 Paid 30-Dec-193135 PVR Limited Interest 30-Dec-19 INE191H07268 Paid 30-Dec-193136 PVR Limited Interest 30-Dec-19 INE191H07250 Paid 30-Dec-193137 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Dec-19 INE670U07017 Paid 30-Dec-193138 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Dec-19 INE670U07025 Paid 30-Dec-193139 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Dec-19 INE670U07025 Paid 30-Dec-193140 Sugam Vanijya Holdings Private Limited Interest 30-Dec-19 INE084S08013 Due dates have been restructured by debenture holders3141 Candor Kolkata One Hi-Tech Structures Private Limited ERSTWHILE (Unitech Hi-Tech Structures Limited) Interest 30-Dec-19 INE936H07027 Paid 27-Dec-193142 M/s SVL Limited Interest 30-Dec-19 INE227R07012 Paid 31-Dec-193143 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07064 Paid 31-Dec-193144 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07072 Paid 31-Dec-193145 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07080 Paid 31-Dec-193146 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07098 Paid 31-Dec-193147 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07106 Paid 31-Dec-193148 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07114 Paid 31-Dec-193149 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07122 Paid 31-Dec-193150 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07130 Paid 31-Dec-193151 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07148 Paid 31-Dec-193152 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07155 Paid 31-Dec-193153 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07163 Paid 31-Dec-193154 Saha Infratech Pvt. Ltd Interest 30-Dec-19 INE926T07015 Default3155 Saha Infratech Pvt. Ltd Interest 30-Dec-19 INE926T07015 Default3156 Shree Vardhman Buildprop Pvt. Ltd Interest 30-Dec-19 INE139V07011 Default3157 Aster Infrahome Pvt Ltd Interest 30-Dec-19 INE155W07015 Paid 30-Dec-193158 ARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED Interest 30-Dec-19 INE128X07028 Paid 27-Dec-193159 Sugam Vanijya Holdings Private Limited Principal 30-Dec-19 INE084S08013 Due dates have been restructured by debenture holders3160 Shree Renuka Sugars Limited Principal 30-Dec-19 INE087H07060 Paid 23-Dec-193161 Shree Vardhman Buildprop Pvt. Ltd Principal 30-Dec-19 INE139V07011 Default3162 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 30-Dec-19 INE670U07025 Paid 30-Dec-193163 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 30-Dec-19 INE670U07025 Paid 30-Dec-193164 Aster Infrahome Pvt Ltd Principal 30-Dec-19 INE155W07015 Paid 30-Dec-193165 National Thermal Power Corporation Limited (NTPC) Interest 31-Dec-19 INE733E07AC3 Paid 31-Dec-193166 National Thermal Power Corporation Limited (NTPC) Interest 31-Dec-19 INE733E07AY7 Paid 31-Dec-193167 Axis Bank Interest 31-Dec-19 INE238A08344 Paid 31-Dec-193168 Shriram Transport Finance Company Limited Interest 31-Dec-19 INE721A08BK5 Paid 31-Dec-193169 Indian Overseas Bank Interest 31-Dec-19 INE565A09215 Paid 31-Dec-193170 PNB Housing Finance Limited Interest 31-Dec-19 INE572E09551 Paid 31-Dec-193171 Indiabulls Housing Finance Ltd Interest 31-Dec-19 INE148I07191 Paid 30-Dec-193172 Indiabulls Housing Finance Ltd Interest 31-Dec-19 INE148I07BA7 Paid 30-Dec-193173 The Lakshmi Vilas Bank Ltd. Interest 31-Dec-19 INE694C08047 Paid 31-Dec-193174 Indiabulls Housing Finance Limited Interest 31-Dec-19 INE148I07191 Paid 30-Dec-193175 Indiabulls Housing Finance Limited Interest 31-Dec-19 INE148I07DO4 Paid 30-Dec-193176 Indiabulls Housing Finance Limited Interest 31-Dec-19 INE148I07JP8 Paid 30-Dec-193177 Indiabulls Housing Finance Limited Interest 31-Dec-19 INE148I07JN3 Paid 30-Dec-193178 Luxora Infrastructure Pvt. Ltd. Interest 31-Dec-19 INE223K07024 Default3179 Bhilwara Green Energy Limited Interest 31-Dec-19 INE030N07027 Paid 30-Dec-193180 Bhilwara Green Energy Limited Interest 31-Dec-19 INE030N07035 Paid 30-Dec-193181 RMZ Ecoworld Infrastructure Private Limited Interest 31-Dec-19 INE585I07012 Paid 31-Dec-193182 IIFL Home Finance Limited (Formerly India Infoline Housing Finance Limited) Interest 31-Dec-19 INE477L08014 Paid 31-Dec-193183 Gujarat State Investments Limited Interest 31-Dec-19 INE08EQ08031 Paid 31-Dec-193184 Gujarat State Investments Limited Interest 31-Dec-19 INE08EQ08031 Paid 31-Dec-193185 Gujarat State Investments Limited Interest 31-Dec-19 INE08EQ08056 Paid 31-Dec-193186 Gujarat State Investments Limited Interest 31-Dec-19 INE08EQ08056 Paid 31-Dec-193187 RMZ Infotech Private Limited Interest 31-Dec-19 INE485H07033 Paid 31-Dec-193188 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 31-Dec-19 INE027E07626 Paid 30-Dec-193189 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07849 Paid 30-Dec-193190 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07AT3 Paid 30-Dec-193191 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07AX5 Paid 30-Dec-193192 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07BB9 Paid 30-Dec-193193 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07BF0 Paid 30-Dec-193194 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07BJ2 Paid 30-Dec-193195 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07BN4 Paid 30-Dec-193196 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07BR5 Paid 30-Dec-193197 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07BV7 Paid 30-Dec-193198 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07BZ8 Paid 30-Dec-193199 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07CD3 Paid 30-Dec-193200 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07CH4 Paid 30-Dec-193201 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07872 Paid 30-Dec-193202 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07914 Paid 30-Dec-193203 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07955 Paid 30-Dec-193204 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07997 Paid 30-Dec-193205 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07AD7 Paid 30-Dec-193206 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07AH8 Paid 30-Dec-193207 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07AL0 Paid 30-Dec-193208 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07AP1 Paid 30-Dec-193209 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 31-Dec-19 INE670U07041 Paid 31-Dec-193210 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 31-Dec-19 INE670U07033 Paid 31-Dec-193211 Sustainable Agro-Commercial Finance Limited Interest 31-Dec-19 INE511S08015 Paid 31-Dec-193212 East North Interconnection Company Limited Interest 31-Dec-19 INE556S07129 Paid 31-Dec-193213 East North Interconnection Company Limited Interest 31-Dec-19 INE556S07202 Paid 31-Dec-193214 East North Interconnection Company Limited Interest 31-Dec-19 INE556S07244 Paid 31-Dec-193215 East North Interconnection Company Limited Interest 31-Dec-19 INE556S07285 Paid 31-Dec-193216 East North Interconnection Company Limited Interest 31-Dec-19 INE556S07327 Paid 31-Dec-193217 East North Interconnection Company Limited Interest 31-Dec-19 INE556S07368 Paid 31-Dec-193218 East North Interconnection Company Limited Interest 31-Dec-19 INE556S07400 Paid 31-Dec-193219 East North Interconnection Company Limited Interest 31-Dec-19 INE556S07442 Paid 31-Dec-193220 East North Interconnection Company Limited Interest 31-Dec-19 INE556S07483 Paid 31-Dec-193221 East North Interconnection Company Limited Interest 31-Dec-19 INE556S07525 Paid 31-Dec-193222 East North Interconnection Company Limited Interest 31-Dec-19 INE556S07566 Paid 31-Dec-193223 East North Interconnection Company Limited Interest 31-Dec-19 INE556S07608 Paid 31-Dec-193224 East North Interconnection Company Limited Interest 31-Dec-19 INE556S07640 Paid 31-Dec-19

3225 East North Interconnection Company Limited Interest 31-Dec-19 INE556S07160 Paid 31-Dec-193226 CSJ Infrastructure Pvt. Ltd. Interest 31-Dec-19 INE116K07012 Paid 31-Dec-193227 CSJ Infrastructure Pvt. Ltd. Interest 31-Dec-19 INE116K07012 Paid 31-Dec-193228 Chaitanya India Fin Credit Private Limited Interest 31-Dec-19 INE140R08031 Paid 31-Dec-193229 Arohan Financial Services Private Limited Interest 31-Dec-19 INE808K08061 Paid 31-Dec-193230 Arohan Financial Services Private Limited Interest 31-Dec-19 INE808K08053 Paid 31-Dec-193231 E-Homes Infrastructure Pvt. Limited Interest 31-Dec-19 INE732V07013 Paid 31-Dec-193232 E-Homes Infrastructure Pvt. Limited Interest 31-Dec-19 INE732V07013 Paid 31-Dec-193233 India Grid Trust Interest 31-Dec-19 INE219X07033 Paid 31-Dec-193234 Kohinoor CTNL Infrastructure Company Private Limited Interest 31-Dec-19 INE409V07018 Default3235 Pipeline Infrastructure Private Limited Interest 31-Dec-19 INE01XX07026 Paid 31-Dec-193236 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 31-Dec-19 INE670U07041 Paid 31-Dec-193237 East North Interconnection Company Limited Principal 31-Dec-19 INE556S07129 Paid 31-Dec-193238 Shriram Transport Finance Company Limited Principal 31-Dec-19 INE721A08786 Paid 31-Dec-193239 Luxora Infrastructure Pvt. Ltd. Principal 31-Dec-19 INE223K07024 Default3240 Darbhanga Motihari Transmission Company Ltd Principal 31-Dec-19 INE732Q07849 Paid 30-Dec-193241 Darbhanga Motihari Transmission Company Ltd Principal 31-Dec-19 INE732Q07849 Paid 30-Dec-193242 RMZ Ecoworld Infrastructure Private Limited Principal 31-Dec-19 INE585I07012 Paid 31-Dec-193243 RMZ Infotech Private Limited Principal 31-Dec-19 INE485H07033 Paid 31-Dec-193244 Indiabulls Housing Finance Limited Principal 31-Dec-19 INE148I07JP8 Paid 30-Dec-193245 Bhilwara Green Energy Limited Principal 31-Dec-19 INE030N07027 Paid 30-Dec-193246 Shriram Transport Finance Company Limited Interest 01-Jan-20 INE721A07HL2 Paid 01-Jan-203247 Shriram Transport Finance Company Limited Interest 01-Jan-20 INE721A08836 Paid 01-Jan-203248 Shriram Transport Finance Company Limited Interest 01-Jan-20 INE721A08851 Paid 01-Jan-203249 Shriram Transport Finance Company Limited Interest 01-Jan-20 INE721A08885 Paid 01-Jan-203250 Shriram Transport Finance Company Limited Interest 01-Jan-20 INE721A08893 Paid 01-Jan-203251 Shriram Transport Finance Company Limited Interest 01-Jan-20 INE721A08927 Paid 01-Jan-203252 Shriram Transport Finance Company Limited Interest 01-Jan-20 INE721A08950 Paid 01-Jan-203253 Shriram Transport Finance Company Limited Interest 01-Jan-20 INE721A08AL5 Paid 01-Jan-203254 Citicorp Finance (India) Limited Interest 01-Jan-20 INE915D07H99 Wrong date3255 Tourism Finance Corporation of India Limited Interest 01-Jan-20 INE305A09232 Paid 01-Jan-203256 Tourism Finance Corporation of India Limited Interest 01-Jan-20 INE305A09224 Paid 01-Jan-203257 Tourism Finance Corporation of India Limited Interest 01-Jan-20 INE305A09216 Paid 01-Jan-203258 Tourism Finance Corporation of India Limited Interest 01-Jan-20 INE305A09190 Paid 01-Jan-203259 Tourism Finance Corporation of India Limited Interest 01-Jan-20 INE305A09174 Paid 01-Jan-203260 Tourism Finance Corporation of India Limited Interest 01-Jan-20 INE305A09190 Paid 01-Jan-203261 Konkan Railway Corporation Limited Interest 01-Jan-20 INE139F07055 Paid 01-Jan-203262 Konkan Railway Corporation Limited Interest 01-Jan-20 INE139F07063 Paid 01-Jan-203263 J K Cement Limited Interest 01-Jan-20 INE823G07151 Paid 01-Jan-203264 J K Cement Limited Interest 01-Jan-20 INE823G07185 Paid 01-Jan-203265 J K Cement Limited Interest 01-Jan-20 INE823G07060 Paid 01-Jan-203266 Cholamandalam Investment & Finance Company Limited Interest 01-Jan-20 INE121A07OW8 Paid 01-Jan-203267 Muthoot Finance Limited Interest 01-Jan-20 INE414G07BZ4 Paid 01-Jan-203268 Muthoot Finance Limited Interest 01-Jan-20 INE414G07CA5 Paid 01-Jan-203269 Muthoot Finance Limited Interest 01-Jan-20 INE414G07BQ3 Paid 01-Jan-203270 Muthoot Finance Limited Interest 01-Jan-20 INE414G07BC3 Paid 01-Jan-203271 Muthoot Finance Limited Interest 01-Jan-20 INE414G07AS1 Paid 01-Jan-203272 Muthoot Finance Limited Interest 01-Jan-20 INE414G07AH4 Paid 01-Jan-203273 Muthoot Finance Limited Interest 01-Jan-20 INE414G07977 Paid 01-Jan-203274 Muthoot Finance Limited Interest 01-Jan-20 INE414G07CK4 Paid 01-Jan-203275 Muthoot Finance Limited Interest 01-Jan-20 INE414G07CJ6 Paid 01-Jan-203276 Muthoot Finance Limited Interest 01-Jan-20 INE414G07CI8 Paid 01-Jan-203277 Muthoot Finance Limited Interest 01-Jan-20 INE414G07DB1 Paid 01-Jan-203278 Muthoot Finance Limited Interest 01-Jan-20 INE414G07DC9 Paid 01-Jan-203279 Muthoot Finance Limited Interest 01-Jan-20 INE414G07DD7 Paid 01-Jan-203280 Muthoot Finance Limited Interest 01-Jan-20 INE414G07DH8 Paid 01-Jan-203281 Muthoot Finance Limited Interest 01-Jan-20 INE414G07DJ4 Paid 01-Jan-203282 Muthoot Finance Limited Interest 01-Jan-20 INE414G07DI6 Paid 01-Jan-203283 Muthoot Finance Limited Interest 01-Jan-20 INE414G07CU3 Paid 01-Jan-203284 Muthoot Finance Limited Interest 01-Jan-20 INE414G07CW9 Paid 01-Jan-203285 JM Financial Products Limited Interest 01-Jan-20 INE523H07AK4 Paid 01-Jan-203286 JM Financial Products Limited Interest 01-Jan-20 INE523H07AP3 Paid 01-Jan-203287 Indostar Capital Finance Limited Interest 01-Jan-20 INE896L07678 Wrong date3288 Edelweiss Housing Finance Limited Interest 01-Jan-20 INE530L07210 Paid 01-Jan-203289 Suryoday Micro Finance Pvt. Ltd Interest 01-Jan-20 INE428Q08024 Paid 01-Jan-203290 Edelweiss Retail Finance Limited Interest 01-Jan-20 INE528S07078 Paid 01-Jan-203291 Edelweiss Retail Finance Limited Interest 01-Jan-20 INE528S07094 Paid 03-Jun-193292 Edelweiss Retail Finance Limited Interest 01-Jan-20 INE528S07110 Paid 03-Jun-193293 JM Financial Credit Solutions Limited Interest 01-Jan-20 INE651J07630 Paid 01-Jan-203294 JM Financial Credit Solutions Limited Interest 01-Jan-20 INE651J07671 Paid 01-Jan-203295 JM Financial Credit Solutions Limited Interest 01-Jan-20 INE651J07697 Paid 01-Jan-203296 JM Financial Credit Solutions Limited Interest 01-Jan-20 INE651J07614 Paid 01-Jan-203297 JM Financial Credit Solutions Limited Interest 01-Jan-20 INE651J07739 Paid 01-Jan-203298 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 01-Jan-20 INE657N07241 Wrong date3299 The Bombay Burmah Trading Corporation Ltd Interest 01-Jan-20 INE050A07014 Paid 01-Jan-203300 Achiievers Finance India (P) Ltd Interest 01-Jan-20 INE065507027 Paid 01-Jan-203301 Achiievers Finance India (P) Ltd Interest 01-Jan-20 INE065507027 Paid 01-Jan-203302 Achiievers Finance India (P) Ltd Interest 01-Jan-20 INE065507035 Paid 01-Jan-203303 Achiievers Finance India (P) Ltd Interest 01-Jan-20 INE065507035 Paid 01-Jan-203304 Achiievers Finance India (P) Ltd Interest 01-Jan-20 INE065507118 Paid 01-Jan-203305 Achiievers Finance India (P) Ltd Interest 01-Jan-20 INE065507126 Paid 01-Jan-203306 Achiievers Finance India (P) Ltd Interest 01-Jan-20 INE065507126 Paid 01-Jan-203307 Achiievers Finance India (P) Ltd Interest 01-Jan-20 INE0655070433308 Achiievers Finance India (P) Ltd Interest 01-Jan-20 INE0655070503309 Achiievers Finance India (P) Ltd Interest 01-Jan-20 INE0655070683310 Sugam Vanijya Holdings Private Limited Principal 01-Jan-20 INE084S08013 Due dates have been restructured by debenture holders3311 Citicorp Finance (India) Limited Principal 01-Jan-20 INE915D07H99 Wrong date3312 JM Financial Credit Solutions Limited Principal 01-Jan-20 INE651J07747 Wrong date3313 State Bank of India Interest 02-Jan-20 INE062A08074 Paid 02-Jan-203314 IDFC FIRST Bank Limited Interest 02-Jan-20 INE092T08824 Paid 02-Jan-203315 Indostar Capital Finance Limited Interest 02-Jan-20 INE896L07561 Paid 02-Jan-203316 National Thermal Power Corporation Limited (NTPC) Principal 02-Jan-20 INE733E07827 Paid 02-Jan-203317 HDB Financial Services Ltd. Interest 03-Jan-20 INE756I07AQ5 Paid 03-Jan-203318 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AB6 Default3319 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AB6 Default3320 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AC4 Default3321 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AC4 Default3322 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AD2 Default3323 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AD2 Default3324 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AE0 Default3325 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AE0 Default3326 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AF7 Default3327 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AF7 Default3328 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AG5 Default3329 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AG5 Default3330 Reliance Home Finance Limited Interest 03-Jan-20 INE217K08271 Default3331 Reliance Home Finance Limited Interest 03-Jan-20 INE217K08271 Default3332 Reliance Home Finance Limited Interest 03-Jan-20 INE217K08289 Default3333 Reliance Home Finance Limited Interest 03-Jan-20 INE217K08289 Default3334 Reliance Home Finance Limited Principal 03-Jan-20 INE217K07AB6 Default3335 Reliance Home Finance Limited Principal 03-Jan-20 INE217K07AB6 Default3336 Reliance Home Finance Limited Principal 03-Jan-20 INE217K07AC4 Default3337 Reliance Home Finance Limited Principal 03-Jan-20 INE217K07AC4 Default3338 HDB Financial Services Ltd. Principal 03-Jan-20 INE756I07AQ5 Paid 03-Jan-203339 LIC Housing Finance Limited Interest 04-Jan-20 INE115A07AH0 Paid 06-Jan-203340 Vodafone Idea Limited (Formerly IDEA Cellular Limited) Interest 04-Jan-20 INE669E08268 Paid 04-Jan-203341 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 04-Jan-20 INE027E07774 Paid 06-Jan-203342 IDFC FIRST Bank Limited Interest 05-Jan-20 INE092T08BS4 Paid 06-Jan-203343 Reliance Home Finance Limited Interest 05-Jan-20 INE217K07208 Default3344 M/s Joyville Shapoorji Housing Pvt Ltd. (Formerly Drashti Developers Private Limited) Interest 05-Jan-20 INE373S08309 No Distributable Amount available3345 IDFC FIRST Bank Limited Interest 06-Jan-20 INE092T08626 Paid 06-Jan-203346 Tata Steel Limited Interest 06-Jan-20 INE081A08157 Paid 06-Jan-203347 HDFC Limited Interest 06-Jan-20 INE001A07NG7 Paid 06-Jan-203348 ONGC Videsh Limited Interest 06-Jan-20 INE064K08020 Paid 06-Jan-203349 J K Lakshmi Cement Ltd. Interest 06-Jan-20 INE786A07328 Paid 06-Jan-203350 J K Lakshmi Cement Ltd. Interest 06-Jan-20 INE786A07336 Paid 06-Jan-203351 J K Lakshmi Cement Ltd. Interest 06-Jan-20 INE786A07344 Paid 06-Jan-203352 Cholamandalam Investment & Finance Company Limited Interest 06-Jan-20 INE121A08MF5 Paid 06-Jan-203353 Tata Capital Financial Services Limited Interest 06-Jan-20 INE306N08110 Paid 06-Jan-20

3354 Indiabulls Consumer Finance Limited Interest 06-Jan-20 INE614X07241 Paid 04-Jan-203355 Indiabulls Consumer Finance Limited Interest 06-Jan-20 INE614X07274 Paid 04-Jan-203356 HDFC Limited Principal 06-Jan-20 INE001A07NG7 Paid 06-Jan-203357 ONGC Videsh Limited Principal 06-Jan-20 INE064K08020 Paid 06-Jan-203358 J K Lakshmi Cement Ltd. 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3483 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07564 Paid 20-Jan-203484 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07150 Paid 20-Jan-203485 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07572 Paid 20-Jan-203486 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07168 Paid 20-Jan-203487 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07580 Paid 20-Jan-203488 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07176 Paid 20-Jan-203489 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07598 Paid 20-Jan-203490 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07184 Paid 20-Jan-203491 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07606 Paid 20-Jan-203492 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07192 Paid 20-Jan-203493 Jharkhand Road Project 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INE746N07663 Paid 20-Jan-203504 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07259 Paid 20-Jan-203505 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07671 Paid 20-Jan-203506 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07267 Paid 20-Jan-203507 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07689 Paid 20-Jan-203508 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07275 Paid 20-Jan-203509 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07697 Paid 20-Jan-203510 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07283 Paid 20-Jan-203511 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07705 Paid 20-Jan-203512 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07291 Paid 20-Jan-203513 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07713 Paid 20-Jan-203514 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20-Jan-203535 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07820 Paid 20-Jan-203536 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07416 Paid 20-Jan-203537 Hinduja Leyland Finance Limited Interest 20-Jan-20 INE146O08084 Wrong date3538 Piramal Finance Limited Interest 20-Jan-20 INE641O07144 Paid 20-Jan-203539 JSW Energy Limited Principal 20-Jan-20 INE121E07098 Paid 20-Jan-203540 JSW Energy Limited Principal 20-Jan-20 INE121E07098 Paid 20-Jan-203541 JSW Energy Limited Principal 20-Jan-20 INE121E07098 Paid 20-Jan-203542 Jharkhand Road Project Implementation Co Ltd Principal 20-Jan-20 INE746N07135 Paid 20-Jan-203543 Jharkhand Road Project Implementation Co Ltd Principal 20-Jan-20 INE746N07556 Paid 20-Jan-203544 Tata Motors Finance Ltd. Principal 20-Jan-20 INE909H08014 Paid 20-Jan-203545 Central Bank of India Interest 21-Jan-20 INE483A08015 Paid 21-Jan-203546 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Interest 21-Jan-20 INE667F07HD3 Paid 21-Jan-203547 IL & FS Transportation Networks Limited Interest 21-Jan-20 INE975G08082 Default3548 IL & FS Transportation Networks Limited Interest 21-Jan-20 INE975G08082 Default3549 Hinduja Leyland Finance Limited Interest 21-Jan-20 INE146O08084 Paid 21-Jan-203550 Piramal Capital & Housing Finance Limited Interest 21-Jan-20 INE516Y07089 Paid 21-Jan-203551 Piramal Capital & Housing Finance Limited Interest 21-Jan-20 INE516Y07071 Paid 21-Jan-203552 State Bank of India (Erstwhile State Bank of Patiala) Interest 22-Jan-20 INE652A08015 Paid 22-Jan-203553 Tata Capital Housing Finance Limited Interest 22-Jan-20 INE033L07EK8 Paid 22-Jan-203554 Cholamandalam Investment & Finance Company Limited Interest 22-Jan-20 INE121A08LY8 Paid 22-Jan-203555 Cholamandalam Investment & Finance Company Limited Interest 22-Jan-20 INE121A07OX6 Paid 22-Jan-203556 Cholamandalam Investment & Finance Company Limited Interest 22-Jan-20 INE121A08LY8 Paid 22-Jan-203557 IDFC FIRST Bank Limited Interest 22-Jan-20 INE092T08CV6 Paid 22-Jan-203558 IL & FS Transportation Networks Limited Interest 22-Jan-20 INE97SG08058 Default3559 Citicorp Finance (India) Limited Principal 22-Jan-20 INE915D07SX6 Paid 29-May-193560 HDFC Limited Interest 23-Jan-20 INE001A07NJ1 Paid 23-Jan-203561 Sundaram Finance Limited Interest 23-Jan-20 INE660A07OM6 Paid 23-Jan-203562 Power Grid Corporation of India Limited Interest 23-Jan-20 INE752E07ME4 Paid 23-Jan-203563 Power Grid Corporation of India Limited Interest 23-Jan-20 INE752E07ME4 Paid 23-Jan-203564 Power Grid Corporation of India Limited Interest 23-Jan-20 INE752E07MF1 Paid 23-Jan-203565 Power Grid Corporation of India Limited Interest 23-Jan-20 INE752E07MG9 Paid 23-Jan-203566 Power Grid Corporation of India Limited Interest 23-Jan-20 INE752E07MH7 Paid 23-Jan-203567 L & T Finance Limited Interest 23-Jan-20 INE027E07AV0 Paid 23-Jan-203568 L & T Finance Limited Interest 23-Jan-20 INE027E07AW8 Paid 23-Jan-203569 L & T Finance Limited Interest 23-Jan-20 INE027E07AZ1 Paid 23-Jan-203570 L & T Finance Limited Interest 23-Jan-20 INE027E07BA2 Paid 23-Jan-203571 J K Cement Limited Interest 23-Jan-20 INE823G07110 Paid 23-Jan-203572 Tata Capital Housing Finance Limited Interest 23-Jan-20 INE033L07AZ4 Paid 23-Jan-203573 Power Grid Corporation of India Limited Principal 23-Jan-20 INE752E07ME4 Paid 23-Jan-203574 Power Grid Corporation of India Limited Principal 23-Jan-20 INE752E07ME4 Paid 23-Jan-203575 Tata Steel Limited Interest 24-Jan-20 INE081A08207 Paid 24-Jan-203576 Citicorp Finance (India) Limited Interest 24-Jan-20 INE915D07D44 Paid 24-Jan-193577 Citicorp Finance (India) Limited Interest 24-Jan-20 INE915D07D44 Paid 24-Jan-193578 Citicorp Finance (India) Limited Interest 24-Jan-20 INE915D07D44 Paid 24-Jan-193579 J K Cement Limited Interest 24-Jan-20 INE823G07078 Paid 24-Jan-203580 NHPC Limited Interest 24-Jan-20 INE848E07955 Paid 24-Jan-203581 NHPC Limited Interest 24-Jan-20 INE848E07963 Paid 24-Jan-203582 NHPC Limited Interest 24-Jan-20 INE848E07971 Paid 24-Jan-203583 Indiabulls Housing Finance Limited Interest 24-Jan-20 INE148I07IO3 Paid 24-Jan-203584 Indiabulls Housing Finance Limited Interest 24-Jan-20 INE148I07IP0 Paid 23-Jan-203585 IFCI VENTURE CAPITAL FUNDS LTD. 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Interest 26-Jan-20 INE560K07037 Paid 24-Jan-203606 WBSETCL Interest 26-Jan-20 INE631K07028 Paid 24-Jan-203607 Indiabulls Housing Finance Limited Interest 26-Jan-20 INE148I07GJ7 Paid 24-Jan-203608 Indiabulls Housing Finance Limited Interest 26-Jan-20 INE148I08231 Paid 24-Jan-203609 Reliance Home Finance Limited Interest 26-Jan-20 INE217K07216 Default3610 IDFC FIRST Bank Limited Interest 27-Jan-20 INE092T08394 Paid 27-Jan-203611 Citicorp Finance (India) Limited Interest 27-Jan-20 INE915D07G58 Paid 25-Jan-19

3612 Union Bank of India Interest 27-Jan-20 INE692A09225 Paid 27-Jan-203613 Vodafone Idea Limited (Formerly IDEA Cellular Limited) Interest 27-Jan-20 INE669E08284 Paid 27-Jan-203614 HDB Financial Services Ltd. Interest 27-Jan-20 INE756I07AS1 Paid 27-Jan-203615 HDFC Credila Financial Services Pvt Ltd Interest 27-Jan-20 INE539K08120 Paid 24-Jan-203616 Indiabulls Consumer Finance Limited Interest 27-Jan-20 INE614X07159 Paid 24-Jan-203617 Indiabulls Consumer Finance Limited Interest 27-Jan-20 INE614X07183 Paid 24-Jan-203618 HDB Financial Services Ltd. Principal 27-Jan-20 INE756I07AS1 Paid 27-Jan-203619 Citicorp Finance (India) Limited Principal 27-Jan-20 INE915D07G58 Paid 25-Jan-193620 Sundaram Finance Limited Interest 28-Jan-20 INE660A08BI9 Paid 28-Jan-203621 Sundaram Finance Limited Interest 28-Jan-20 INE660A07PP6 Paid 28-Jan-203622 Ballarpur Industries Limited Interest 28-Jan-20 INE294A07125 Recalled / Default Notice already issued3623 Piramal Enterprises Limited Interest 28-Jan-20 INE140A07492 Paid 28-Jan-203624 India Infradebt Limited Interest 28-Jan-20 INE537P07091 Paid 28-Jan-203625 India Infradebt Limited Interest 28-Jan-20 INE537P07109 Paid 28-Jan-203626 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 28-Jan-20 INE657N07597&Anr Paid 28-Jan-203627 Shriram Transport Finance Company Limited Principal 28-Jan-20 INE721A08CT4 Paid 28-Jan-203628 Piramal Enterprises Limited Principal 28-Jan-20 INE140A07492 Paid 28-Jan-203629 Sundaram Finance Limited Principal 28-Jan-20 INE660A07PP6 Paid 28-Jan-203630 Ballarpur Industries Limited Principal 28-Jan-20 INE294A07125 Recalled / Default Notice already issued3631 Citicorp Finance (India) Limited Interest 29-Jan-20 INE915D07SY4 Paid 02-Aug-183632 Citicorp Finance (India) Limited Interest 29-Jan-20 INE915D07SY4 Paid 02-Aug-183633 Cholamandalam Investment & Finance Company Limited Interest 29-Jan-20 INE121A07PA1 Paid 29-Jan-203634 Cholamandalam Investment & Finance Company Limited Interest 29-Jan-20 INE121A07PA1 Paid 29-Jan-203635 IDFC FIRST Bank Limited Interest 29-Jan-20 INE092T08CW4 Paid 29-Jan-203636 SBI Global Factors Ltd Interest 29-Jan-20 INE912E08AD9 Paid 29-Jan-203637 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 29-Jan-20 INE027E08046 Paid 29-Jan-203638 Shriram Transport Finance Company Limited Principal 29-Jan-20 INE721A08836 Paid 30-Jan-203639 Citicorp Finance (India) Limited Principal 29-Jan-20 INE915D07SY4 Paid 02-Aug-183640 Citicorp Finance (India) Limited Principal 29-Jan-20 INE915D07SY4 Paid 02-Aug-183641 Shriram Transport Finance Company Limited Interest 30-Jan-20 INE721A08BN9 Paid 30-Jan-203642 Shriram Transport Finance Company Limited Interest 30-Jan-20 INE721A08BO7 Paid 30-Jan-203643 Cholamandalam Investment & Finance Company Limited Interest 30-Jan-20 INE121A08NG1 Paid 30-Jan-203644 Muthoot Finance Limited Interest 30-Jan-20 INE414G07BS9 Paid 30-Jan-203645 Muthoot Finance Limited Interest 30-Jan-20 INE414G07BT7 Paid 30-Jan-203646 Tata Capital Financial Services Limited Interest 30-Jan-20 INE306N08045 Paid 30-Jan-203647 PVR Limited Interest 30-Jan-20 INE191H07276 Paid 30-Jan-203648 PVR Limited Interest 30-Jan-20 INE191H07268 Paid 30-Jan-203649 PVR Limited Interest 30-Jan-20 INE191H07250 Paid 30-Jan-203650 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 30-Jan-20 INE027E07741 Paid 30-Jan-203651 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 30-Jan-20 INE027E07741 Paid 30-Jan-203652 Candor Kolkata One Hi-Tech Structures Private Limited ERSTWHILE (Unitech Hi-Tech Structures Limited) Interest 30-Jan-20 INE936H07027 Paid 29-Jan-203653 ARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED Interest 30-Jan-20 INE128X07028 Paid 30-Jan-203654 Muthoot Finance Limited Principal 30-Jan-20 INE414G07BP5 Paid 30-Jan-203655 Muthoot Finance Limited Principal 30-Jan-20 INE414G07BS9 Paid 30-Jan-203656 Muthoot Finance Limited Principal 30-Jan-20 INE414G07BX9 Paid 30-Jan-203657 Steel Authority of India Ltd.(SAIL) Principal 30-Jan-20 INE114A07687 Paid 01-Feb-203658 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 30-Jan-20 INE027E07741 Paid 30-Jan-203659 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 30-Jan-20 INE027E07741 Paid 30-Jan-203660 Citicorp Finance (India) Limited Interest 31-Jan-20 INE915D07G90 Paid 31-Jan-193661 Sundaram Finance Limited Interest 31-Jan-20 INE660A08BP4 Paid 31-Jan-203662 Vodafone Idea Limited (Formerly IDEA Cellular Limited) Interest 31-Jan-20 INE669E08292 Paid 30-Jan-203663 Luxora Infrastructure Pvt. Ltd. Interest 31-Jan-20 INE223K07024 Default3664 HDB Financial Services Ltd. Interest 31-Jan-20 INE756I07AZ6 Paid 31-Jan-203665 Bhilwara Green Energy Limited Interest 31-Jan-20 INE030N07027 Paid 30-Jan-203666 Bhilwara Green Energy Limited Interest 31-Jan-20 INE030N07035 Paid 30-Jan-203667 RMZ Ecoworld Infrastructure Private Limited Interest 31-Jan-20 INE585I07012 Paid 31-Jan-203668 RMZ Ecoworld Infrastructure Private Limited Interest 31-Jan-20 INE585I07020 Paid 31-Jan-203669 Indiabulls Infraestate Limited Interest 31-Jan-20 INE741X07028 Paid 31-Jan-203670 IIFL Home Finance Limited (Formerly India Infoline Housing Finance Limited) Interest 31-Jan-20 INE477L08014 Paid 31-Jan-203671 RMZ Infotech Private Limited Interest 31-Jan-20 INE485H07033 Paid 29-Jan-203672 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 31-Jan-20 INE657N07241 Wrong date3673 New Media Broadcasting Private Limited Interest 31-Jan-20 INE343UO7011 No information received from company3674 CSJ Infrastructure Pvt. Ltd. Interest 31-Jan-20 INE116K07012 Paid 01-Feb-203675 CSJ Infrastructure Pvt. Ltd. Interest 31-Jan-20 INE116K07012 Paid 01-Feb-203676 Arohan Financial Services Private Limited Interest 31-Jan-20 INE808K08061 Paid 29-Jan-203677 Arohan Financial Services Private Limited Interest 31-Jan-20 INE808K08053 Paid 29-Jan-203678 EON Hadapsar Infrastructure Pvt Ltd Principal 31-Jan-20 INE884M07029 No Distributable Amount available3679 RMZ Ecoworld Infrastructure Private Limited Principal 31-Jan-20 INE585I07020 Paid 31-Jan-203680 RMZ Infotech Private Limited Principal 31-Jan-20 INE485H07033 Paid 29-Jan-203681 RMZ Ecoworld Infrastructure Private Limited Principal 31-Jan-20 INE585I07012 Paid 31-Jan-203682 Citicorp Finance (India) Limited Principal 31-Jan-20 INE915D07G90 Paid 31-Jan-193683 Citicorp Finance (India) Limited Principal 31-Jan-20 INE915D08BW2 Paid 31-Jan-193684 Shriram Transport Finance Company Limited Interest 01-Feb-20 INE721A07HL2 Paid 31-Jan-203685 Tourism Finance Corporation of India Limited Interest 01-Feb-20 INE305A09141 Paid 01-Feb-203686 Steel Authority of India Ltd.(SAIL) Interest 01-Feb-20 INE114A07687 Paid 01-Feb-203687 Muthoot Finance Limited Interest 01-Feb-20 INE414G07BZ4 Paid 01-Feb-203688 Muthoot Finance Limited Interest 01-Feb-20 INE414G07CA5 Paid 01-Feb-203689 Muthoot Finance Limited Interest 01-Feb-20 INE414G07BQ3 Paid 01-Feb-203690 Muthoot Finance Limited Interest 01-Feb-20 INE414G07BC3 Paid 01-Feb-203691 Muthoot Finance Limited Interest 01-Feb-20 INE414G07AS1 Paid 01-Feb-203692 Muthoot Finance Limited Interest 01-Feb-20 INE414G07AH4 Paid 01-Feb-203693 Muthoot Finance Limited Interest 01-Feb-20 INE414G07977 Paid 01-Feb-203694 Muthoot Finance Limited Interest 01-Feb-20 INE414G07CK4 Paid 01-Feb-203695 Muthoot Finance Limited Interest 01-Feb-20 INE414G07CJ6 Paid 01-Feb-203696 Muthoot Finance Limited Interest 01-Feb-20 INE414G07CI8 Paid 01-Feb-203697 Muthoot Finance Limited Interest 01-Feb-20 INE414G07DB1 Paid 01-Feb-203698 Muthoot Finance Limited Interest 01-Feb-20 INE414G07DC9 Paid 01-Feb-203699 Muthoot Finance Limited Interest 01-Feb-20 INE414G07DD7 Paid 01-Feb-203700 Muthoot Finance Limited Interest 01-Feb-20 INE414G07DH8 Paid 01-Feb-203701 Muthoot Finance Limited Interest 01-Feb-20 INE414G07DJ4 Paid 01-Feb-203702 Muthoot Finance Limited Interest 01-Feb-20 INE414G07DI6 Paid 01-Feb-203703 Muthoot Finance Limited Interest 01-Feb-20 INE414G07CU3 Paid 01-Feb-203704 Muthoot Finance Limited Interest 01-Feb-20 INE414G07CW9 Paid 01-Feb-203705 Muthoot Finance Limited Interest 01-Feb-20 INE414G07EH6 Paid 01-Feb-203706 HDB Financial Services Ltd. Interest 01-Feb-20 INE756I08124 Paid 01-Feb-203707 JM Financial Products Limited Interest 01-Feb-20 INE523H07AK4 Paid 01-Feb-203708 JM Financial Products Limited Interest 01-Feb-20 INE523H07AP3 Paid 01-Feb-203709 Edelweiss Housing Finance Limited Interest 01-Feb-20 INE530L07210 Paid 01-Feb-203710 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 01-Feb-20 INE027E07865 Paid 03-Feb-203711 Edelweiss Retail Finance Limited Interest 01-Feb-20 INE528S07078 Paid 01-Feb-203712 Edelweiss Retail Finance Limited Interest 01-Feb-20 INE528S07094 Paid 01-Feb-203713 Edelweiss Retail Finance Limited Interest 01-Feb-20 INE528S07110 Paid 01-Feb-203714 JM Financial Credit Solutions Limited Interest 01-Feb-20 INE651J07630 Paid 01-Feb-203715 JM Financial Credit Solutions Limited Interest 01-Feb-20 INE651J07671 Paid 01-Feb-203716 JM Financial Credit Solutions Limited Interest 01-Feb-20 INE651J07697 Paid 01-Feb-203717 JM Financial Credit Solutions Limited Interest 01-Feb-20 INE651J07614 Paid 01-Feb-203718 JM Financial Credit Solutions Limited Interest 01-Feb-20 INE651J07739 Paid 01-Feb-203719 NIIF Infrastructure Finance Limited Interest 01-Feb-20 INE246R07152 Paid 31-Jan-203720 Achiievers Finance India (P) Ltd Interest 01-Feb-20 INE065507027 Paid 01-Feb-203721 Achiievers Finance India (P) Ltd Interest 01-Feb-20 INE065507027 Paid 01-Feb-203722 Achiievers Finance India (P) Ltd Interest 01-Feb-20 INE065507035 Paid 01-Feb-203723 Achiievers Finance India (P) Ltd Interest 01-Feb-20 INE065507035 Paid 01-Feb-203724 Achiievers Finance India (P) Ltd Interest 01-Feb-20 INE065507118 Paid 01-Feb-203725 Achiievers Finance India (P) Ltd Interest 01-Feb-20 INE065507126 Paid 01-Feb-203726 Achiievers Finance India (P) Ltd Interest 01-Feb-20 INE065507126 Paid 01-Feb-203727 Achiievers Finance India (P) Ltd Interest 01-Feb-20 INE065507043 Wrong date3728 Achiievers Finance India (P) Ltd Interest 01-Feb-20 INE065507050 Wrong date3729 Achiievers Finance India (P) Ltd Interest 01-Feb-20 INE065507068 Wrong date3730 National Hydro Electric Power Corporation Principal 01-Feb-20 INE848E07047 Paid 01-Feb-203731 JSW Steel Limited Interest 02-Feb-20 INE019A07183 Paid 01-Feb-203732 Grasim Industries Limited Interest 02-Feb-20 INE069A08053 Paid 31-Jan-203733 J K Cement Limited Interest 02-Feb-20 INE823G07128 Paid 03-Feb-203734 J K Cement Limited Interest 02-Feb-20 INE823G07052 Paid 03-Feb-203735 Indostar Capital Finance Limited Interest 02-Feb-20 INE896L07561 Paid 03-Feb-203736 Tata Capital Financial Services Limited Interest 02-Feb-20 INE306N08128 Paid 03-Feb-203737 Grasim Industries Limited Principal 02-Feb-20 INE069A08053 Paid 31-Jan-203738 JSW Steel Limited Principal 02-Feb-20 INE019A07183 Paid 01-Feb-203739 Welspun Corp Limited Interest 03-Feb-20 INE191B07071 Paid 03-Feb-203740 Ess Kay Fincorp Limited Interest 03-Feb-20 INE124N08042 Paid 03-Feb-20

3741 HDFC Bank Limited Interest 04-Feb-20 INE040A08310 Paid 04-Feb-203742 HDFC Bank Limited Interest 04-Feb-20 INE040A08302 Paid 04-Feb-203743 IDFC FIRST Bank Limited Interest 04-Feb-20 INE688I08137 Paid 04-Feb-203744 West Bengal State Electircity Distribution Co. Ltd. Interest 04-Feb-20 INE411L07031 Paid 04-Feb-203745 West Bengal State Electircity Distribution Co. Ltd. Interest 04-Feb-20 INE411L07031 Paid 04-Feb-203746 Edelweiss Housing Finance Limited Interest 04-Feb-20 INE530L08010 Paid 05-Feb-203747 IL & FS Transportation Networks Limited Interest 04-Feb-20 INE975G08090 Default3748 India Infradebt Limited Interest 04-Feb-20 INE537P07034 Paid 04-Feb-203749 India Infradebt Limited Interest 04-Feb-20 INE537P07042 Paid 04-Feb-203750 Nuclear Power Corporation of India Limited Interest 04-Feb-20 INE206D08311 Paid 04-Feb-203751 Nuclear Power Corporation of India Limited Interest 04-Feb-20 INE206D08329 Paid 04-Feb-203752 Nuclear Power Corporation of India Limited Interest 04-Feb-20 INE206D08337 Paid 04-Feb-203753 Nuclear Power Corporation of India Limited Interest 04-Feb-20 INE206D08345 Paid 04-Feb-203754 Nuclear Power Corporation of India Limited Interest 04-Feb-20 INE206D08352 Paid 04-Feb-203755 India Infradebt Limited Principal 04-Feb-20 INE537P07034 Paid 04-Feb-203756 IIFL Home Finance Limited (Formerly India Infoline Housing Finance Limited) Principal 04-Feb-20 INE477L08014 Wrong date3757 Muthoot Finance Limited Principal 04-Feb-20 INE414G08231 Paid 04-Feb-203758 Punjab National Bank Interest 05-Feb-20 INE160A08092 Paid 05-Feb-203759 National Thermal Power Corporation Limited (NTPC) Interest 05-Feb-20 INE733E07AC3 Paid 05-Feb-203760 J K Cement Limited Interest 05-Feb-20 INE823G07086 Paid 05-Feb-203761 National Thermal Power Corporation Limited (NTPC) Principal 05-Feb-20 INE733E07AC3 Paid 05-Feb-203762 ICICI Bank Limited Interest 06-Feb-20 INE090A08TN1 Paid 06-Feb-203763 J K Cement Limited Interest 06-Feb-20 INE823G07193 Paid 06-Feb-203764 NIIF Infrastructure Finance Limited Interest 06-Feb-20 INE246R07251 Paid 06-Feb-203765 Indiabulls Consumer Finance Limited Interest 06-Feb-20 INE614X07241 Paid 05-Feb-203766 Indiabulls Consumer Finance Limited Interest 06-Feb-20 INE614X07274 Paid 05-Feb-203767 Tata Capital Housing Finance Limited Interest 07-Feb-20 INE033L07FM1 Paid 07-Feb-203768 Cholamandalam Investment & Finance Company Limited Interest 07-Feb-20 INE121A08MW0 Paid 07-Feb-203769 Reliance Home Finance Limited Interest 07-Feb-20 INE217K08107 Default3770 JM Financial Products Limited Interest 07-Feb-20 INE523H07940 Paid 07-Feb-203771 JM Financial Products Limited Interest 07-Feb-20 INE523H07940 Paid 07-Feb-203772 JM Financial Products Limited Interest 07-Feb-20 INE523H07940 Paid 07-Feb-203773 Indostar Capital Finance Limited Interest 07-Feb-20 INE896L07595 Paid 07-Feb-203774 Edelweiss Retail Finance Limited Interest 07-Feb-20 INE528S08068 Paid 07-Feb-203775 Five-Star Business Finance Limited Interest 07-Feb-20 INE128S07069&Ors Paid 07-Feb-203776 Tata Capital Housing Finance Limited Principal 07-Feb-20 INE033L07FM1 Paid 07-Feb-203777 Hinduja Leyland Finance Limited Principal 07-Feb-20 INE146O07284 Paid 07-Feb-203778 J K Cement Limited Interest 08-Feb-20 INE823G07136 Paid 10-Feb-203779 NHPC Limited Interest 08-Feb-20 INE848E07AN6 Paid 10-Feb-203780 Indiabulls Housing Finance Limited Interest 08-Feb-20 INE148I07DU1 Paid 07-Feb-203781 Indiabulls Housing Finance Limited Interest 08-Feb-20 INE148I07DV9 Paid 07-Feb-203782 Cholamandalam Investment & Finance Company Limited Interest 08-Feb-20 INE121A07OF3 Paid 10-Feb-203783 Cholamandalam Investment & Finance Company Limited Interest 08-Feb-20 INE121A07OF3 Paid 10-Feb-203784 Indostar Capital Finance Limited Interest 08-Feb-20 INE896L07421 Paid 10-Feb-203785 Margdarshak Financial Services Limited Interest 08-Feb-20 INE189Y07010 Paid 07-Feb-203786 Margdarshak Financial Services Limited Interest 08-Feb-20 INE189Y07010 Paid 07-Feb-203787 Indiabulls Consumer Finance Limited Interest 08-Feb-20 INE614X07076 Paid 06-Feb-203788 Indiabulls Consumer Finance Limited Interest 08-Feb-20 INE614X07043 Paid 06-Feb-203789 IDFC FIRST Bank Limited Interest 09-Feb-20 INE092T08402 Paid 10-Feb-203790 Punjab National Bank Interest 09-Feb-20 INE160A08068 Paid 10-Feb-203791 Power Grid Corporation of India Limited Interest 09-Feb-20 INE752E07CV9 Paid 07-Feb-203792 Power Grid Corporation of India Limited Interest 09-Feb-20 INE752E07CW7 Paid 07-Feb-203793 Power Grid Corporation of India Limited Interest 09-Feb-20 INE752E07CX5 Paid 07-Feb-203794 Welspun Corp Limited Interest 09-Feb-20 INE191B07139 Paid 03-Feb-203795 Tata Capital Financial Services Limited Interest 09-Feb-20 INE306N08136 Paid 10-Feb-203796 PVR Limited Interest 09-Feb-20 INE191H07193 Paid 07-Feb-203797 PVR Limited Interest 09-Feb-20 INE191H07201 Paid 07-Feb-203798 Power Grid Corporation of India Limited Principal 09-Feb-20 INE752E07CV9 Paid 07-Feb-203799 IDFC FIRST Bank Limited Principal 09-Feb-20 INE092T08402 Paid 10-Feb-203800 National Bank for Agricultural & Rural Development (NABARD) Interest 10-Feb-20 INE261F08444 Paid 10-Feb-203801 Cholamandalam Investment & Finance Company Limited Interest 10-Feb-20 INE121A07OP2 Paid 10-Feb-203802 Cholamandalam Investment & Finance Company Limited Interest 10-Feb-20 INE121A07OO5 Paid 10-Feb-203803 Cholamandalam Investment & Finance Company Limited Interest 10-Feb-20 INE121A07OO5 Paid 10-Feb-203804 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Interest 10-Feb-20 INE667F07HF8 Paid 10-Feb-203805 IL & FS Transportation Networks Limited Interest 10-Feb-20 INE975G08199 Default3806 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 10-Feb-20 INE027E08053 Paid 10-Feb-203807 JM Financial Credit Solutions Limited Interest 10-Feb-20 INE651J07101 Paid 10-Feb-203808 Cholamandalam Investment & Finance Company Limited Principal 10-Feb-20 INE121A07OO5 Paid 10-Feb-203809 Cholamandalam Investment & Finance Company Limited Principal 10-Feb-20 INE121A07OO5 Paid 10-Feb-203810 Cholamandalam Investment & Finance Company Limited Principal 10-Feb-20 INE121A07OO5 Paid 10-Feb-203811 National Bank for Agricultural & Rural Development (NABARD) Principal 10-Feb-20 INE261F08444 Paid 10-Feb-203812 Cholamandalam Investment & Finance Company Limited Interest 11-Feb-20 INE121A07OW8 Paid 11-Feb-203813 Cholamandalam Investment & Finance Company Limited Principal 11-Feb-20 INE121A07OW8 Paid 11-Feb-203814 HDFC Limited Interest 12-Feb-20 INE001A07PY5 Paid 12-Feb-203815 Tata Capital Housing Finance Limited Interest 12-Feb-20 INE033L07BE7 Paid 12-Feb-203816 Cholamandalam Investment & Finance Company Limited Interest 12-Feb-20 INE121A08OI5 Paid 12-Feb-203817 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 12-Feb-20 INE657N07456 Paid 12-Feb-203818 Tata Capital Housing Finance Limited Principal 12-Feb-20 INE033L07BE7 Paid 12-Feb-203819 HDFC Limited Principal 12-Feb-20 INE001A07PY5 Paid 12-Feb-203820 Punjab National Bank Interest 13-Feb-20 INE160A08076 Paid 13-Feb-203821 Magma Fincorp Limited Interest 13-Feb-20 INE511C07581 Paid 13-Feb-203822 Bank of Baroda Interest 14-Feb-20 INE028A08158 Paid 14-Feb-203823 Dewan Housing Finance Ltd Interest 14-Feb-20 INE564G07532 Default3824 Power Grid Corporation of India Limited Interest 14-Feb-20 INE752E08551 Paid 14-Feb-203825 Tata Capital Housing Finance Limited Interest 14-Feb-20 INE033L07GN7 Paid 14-Feb-203826 Tata Capital Housing Finance Limited Interest 14-Feb-20 INE033L07GO5 Paid 14-Feb-203827 Tata Capital Housing Finance Limited Interest 14-Feb-20 INE033L07GR8 Paid 14-Feb-203828 Tata Capital Housing Finance Limited Interest 14-Feb-20 INE033L07GS6 Paid 14-Feb-203829 Vodafone Idea Limited (Formerly IDEA Cellular Limited) Interest 14-Feb-20 INE669E08300 Paid 14-Feb-203830 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Interest 14-Feb-20 INE875F07039 Paid 14-Feb-203831 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Interest 14-Feb-20 INE875F07021 Paid 14-Feb-203832 GVR Infra Projects Limited Interest 14-Feb-20 INE427M07019 Recalled / Default Notice already issued3833 GVR Infra Projects Limited Interest 14-Feb-20 INE427M07019 Recalled / Default Notice already issued3834 IL&FS Energy Development Company Limited Interest 14-Feb-20 INE938L08072 Default3835 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 14-Feb-20 INE657N07274&Ors Paid 14-Feb-203836 India Grid Trust Interest 14-Feb-20 INE219X07025 Paid 14-Feb-203837 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Principal 14-Feb-20 INE875F07039 Default 14-Feb-203838 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Principal 14-Feb-20 INE875F07021 Paid 14-Feb-203839 IFCI Limited Interest 15-Feb-20 INE039A09OH9 Paid 15-Feb-203840 OB Infrastructure Limited Interest 15-Feb-20 INE129L07013 Paid 15-Feb-203841 OB Infrastructure Limited Interest 15-Feb-20 INE129L07039 Paid 15-Feb-203842 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 15-Feb-20 INE657N07266 Wrong date3843 Mantri Metallics Private Limited Interest 15-Feb-20 INE466VO7018 Paid 14-Feb-203844 Five-Star Business Finance Limited Interest 15-Feb-20 INE128S07176&Ors Paid 17-Feb-203845 Piramal Capital & Housing Finance Limited Interest 15-Feb-20 INE516Y07105 Paid 17-Feb-203846 Piramal Capital & Housing Finance Limited Interest 15-Feb-20 INE516Y07097 Paid 09-Jan-203847 Shriram Transport Finance Company Limited Principal 15-Feb-20 INE721A08851 Paid 14-Feb-203848 Orissa Stevedores Limited Principal 15-Feb-20 INE496S07011 Recalled / Default Notice already issued3849 Mantri Metallics Private Limited Principal 15-Feb-20 INE466VO7018 Paid 14-Feb-203850 JSW Energy Limited Interest 16-Feb-20 INE121E07114 Paid 17-Feb-203851 HDB Financial Services Ltd. Interest 16-Feb-20 INE756I07CY5 Paid 17-Feb-203852 Piramal Enterprises Limited Interest 16-Feb-20 INE140A07401 Paid 17-Feb-203853 Piramal Enterprises Limited Interest 16-Feb-20 INE140A07435 Paid 17-Feb-203854 PVR Limited Interest 16-Feb-20 INE191H07136 Paid 14-Feb-203855 PVR Limited Interest 16-Feb-20 INE191H07144 Paid 14-Feb-203856 Hinduja Leyland Finance Limited Principal 16-Feb-20 INE146O07052 Paid 14-Feb-203857 JSW Energy Limited Principal 16-Feb-20 INE121E07114 Paid 17-Feb-203858 IDFC FIRST Bank Limited Interest 17-Feb-20 INE092T08AO5 Paid 17-Feb-203859 ICICI Securities Primary Dealership Limited Interest 17-Feb-20 INE849D08TL8 Paid 17-Feb-203860 HDFC Limited Interest 17-Feb-20 INE001A08346 Paid 17-Feb-203861 HDB Financial Services Ltd. Interest 17-Feb-20 INE756I07AU7 Paid 17-Feb-203862 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 17-Feb-20 INE657N07274&Ors Wrong date3863 HDB Financial Services Ltd. Principal 17-Feb-20 INE756I07AU7 Paid 17-Feb-203864 Punjab National Bank Interest 18-Feb-20 INE160A09256 Paid 18-Feb-193865 National Bank for Agricultural & Rural Development (NABARD) Interest 18-Feb-20 INE261F08451 Paid 18-Feb-203866 HDFC Limited Interest 18-Feb-20 INE001A07PZ2 Paid 18-Feb-203867 The Karnataka Bank Limited Interest 18-Feb-20 INE614B08047 Paid 18-Feb-203868 State Bank of India Interest 18-Feb-20 INE062A08090 Paid 18-Feb-203869 IDFC FIRST Bank Limited Interest 18-Feb-20 INE092T08964 Paid 18-Feb-20

3870 Indiabulls Housing Finance Limited Interest 18-Feb-20 INE148I07480 Paid 17-Feb-203871 Cholamandalam Investment & Finance Company Limited Interest 18-Feb-20 INE121A08MB4 Paid 18-Feb-203872 Cholamandalam Investment & Finance Company Limited Interest 18-Feb-20 INE121A08MB4 Paid 18-Feb-203873 HDFC Limited Principal 18-Feb-20 INE001A07PZ2 Paid 18-Feb-203874 National Bank for Agricultural & Rural Development (NABARD) Principal 18-Feb-20 INE261F08451 Paid 18-Feb-203875 IDFC FIRST Bank Limited Principal 18-Feb-20 INE092T08964 Paid 18-Feb-203876 Andhra Bank Interest 19-Feb-20 INE434A08042 Paid 19-Feb-203877 Piramal Capital & Housing Finance Limited Interest 19-Feb-20 INE516Y07014 Paid 20-Feb-203878 JSW Steel Limited Interest 20-Feb-20 INE019A07258 Paid 20-Feb-203879 Tube Investment of India Limited Interest 20-Feb-20 INE149A07253 Paid 20-Feb-203880 J K Cement Limited Interest 20-Feb-20 INE823G07029 Paid 20-Feb-203881 Cholamandalam Investment & Finance Company Limited Interest 20-Feb-20 INE121A07NH1 Paid 20-Feb-203882 Cholamandalam Investment & Finance Company Limited Interest 20-Feb-20 INE121A07NH1 Paid 20-Feb-203883 Piramal Finance Limited Interest 20-Feb-20 INE641O07144 Paid 20-Feb-203884 Cholamandalam Investment & Finance Company Limited Principal 20-Feb-20 INE121A07NH1 Paid 20-Feb-203885 Cholamandalam Investment & Finance Company Limited Principal 20-Feb-20 INE121A07NH1 Paid 20-Feb-203886 Tube Investment of India Limited Principal 20-Feb-20 INE149A07253 Paid 20-Feb-203887 IDFC FIRST Bank Limited Interest 21-Feb-20 INE092T08CG7 Paid 20-Feb-203888 Sundaram Finance Limited Interest 21-Feb-20 INE660A08BY6 Paid 24-Feb-203889 Indiabulls Housing Finance Limited Interest 21-Feb-20 INE148I07JG7 Paid 19-Feb-203890 Indiabulls Housing Finance Limited Interest 21-Feb-20 INE148I07JH5 Paid 19-Feb-203891 IDFC FIRST Bank Limited Interest 21-Feb-20 INE092T08EP4 Paid 24-Feb-203892 Tata Power Company Ltd Interest 21-Feb-20 INE245A08141 Paid 20-Feb-203893 Tata Power Company Ltd Interest 21-Feb-20 INE245A08166 Paid 20-Feb-203894 HDB Financial Services Ltd. 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3999 JM Financial Products Limited Principal 28-Feb-20 INE523H07AA5 Paid 28-Feb-204000 Nirma Limited Principal 28-Feb-20 INE091A07174 Paid 28-Feb-204001 Nabha Power Limited Principal 28-Feb-20 INE445L08367 Paid 28-Feb-204002 PNB Housing Finance Limited Principal 28-Feb-20 INE572E09577 Paid 28-Feb-204003 Power Grid Corporation of India Limited Principal 28-Feb-20 INE752E07LF3 Paid 28-Feb-204004 Cholamandalam Investment & Finance Company Limited Principal 28-Feb-20 INE121A07OX6 Paid 28-Feb-204005 Indiabulls Housing Finance Limited Principal 28-Feb-20 INE148I07JO1 Paid 28-Feb-204006 Sundaram Finance Limited Principal 28-Feb-20 INE660A07OQ7 Paid 28-Feb-204007 Reliance Infrastructure Limited Interest 29-Feb-20 INE036A07567 Default4008 Luxora Infrastructure Pvt. Ltd. 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Default4073 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07042 Default4074 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07042 Default4075 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07059 Default4076 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07059 Default4077 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07067 Default4078 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07075 Default4079 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07075 Default4080 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07083 Default4081 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07091 Default4082 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07109 Default4083 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07117 Default4084 Jorbat Shillong Expressway Limited Interest 01-Mar-20 NE944Y07125 Default4085 Jorbat Shillong Expressway Limited 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Shillong Expressway Limited Interest 01-Mar-20 INE944Y07240 Default4099 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07018 Default4100 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507027 Paid 02-Mar-204101 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507027 Paid 02-Mar-204102 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507035 Paid 02-Mar-204103 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507035 Paid 02-Mar-204104 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507118 Paid 02-Mar-204105 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507126 Paid 02-Mar-204106 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507126 Paid 02-Mar-204107 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507043 Wrong date4108 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507050 Wrong date4109 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507068 Wrong date4110 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE0655071834111 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE0655071914112 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07042 Default4113 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07042 Default4114 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07026 Default4115 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07067 Default4116 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07059 Default4117 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07059 Default4118 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07083 Default4119 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07075 Default4120 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07075 Default4121 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07117 Default4122 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07109 Default4123 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07091 Default4124 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07034 Default4125 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07026 Default4126 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07034 Default4127 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07141 Default

4128 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07133 Default4129 Jorbat Shillong Expressway Limited Principal 01-Mar-20 NE944Y07125 Default4130 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07166 Default4131 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07166 Default4132 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07158 Default4133 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07190 Default4134 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y071824135 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y071744136 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y072164137 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y072084138 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y071904139 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y072404140 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y072324141 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y072244142 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y070184143 National Thermal Power Corporation Limited (NTPC) Interest 02-Mar-20 INE733E07HF1 Paid 02-Mar-204144 Tata Steel Limited Interest 02-Mar-20 INE081A08223 Paid 02-Mar-204145 HDFC Limited Interest 02-Mar-20 INE001A08353 Paid 02-Mar-204146 Tata Motors Finance Ltd. Interest 02-Mar-20 INE909H08071 Paid 02-Mar-204147 Food Corporation of India Limited Interest 02-Mar-20 INE861G08043 Paid 02-Mar-204148 Indiabulls Housing Finance Limited Interest 02-Mar-20 INE148I07FX0 Paid 29-Feb-204149 IDFC FIRST Bank Limited Interest 02-Mar-20 INE688I08145 Paid 02-Mar-204150 HDB Financial Services Ltd. 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4257 Power Grid Corporation of India Limited Interest 12-Mar-20 INE752E07FR04258 Tata Capital Housing Finance Limited Interest 12-Mar-20 INE033L075614259 Cholamandalam Investment & Finance Company Limited Interest 12-Mar-20 INE121A07OY44260 National Hydro Electric Power Corporation Interest 12-Mar-20 INE848E070884261 National Hydro Electric Power Corporation Interest 12-Mar-20 INE848E070964262 National Hydro Electric Power Corporation Interest 12-Mar-20 INE848E071044263 National Hydro Electric Power Corporation Interest 12-Mar-20 INE848E071124264 National Hydro Electric Power Corporation Interest 12-Mar-20 INE848E071204265 National Hydro Electric Power Corporation Interest 12-Mar-20 INE848E071384266 National Hydro Electric Power Corporation Interest 12-Mar-20 INE848E071464267 National Hydro Electric Power Corporation Interest 12-Mar-20 INE848E071534268 National Hydro Electric Power Corporation Interest 12-Mar-20 INE848E071614269 Piramal Enterprises Limited Interest 12-Mar-20 INE140A075004270 Piramal Enterprises Limited Interest 12-Mar-20 INE140A075184271 Power Grid Corporation of India Limited Principal 12-Mar-20 INE752E07FN94272 National Hydro Electric Power Corporation Principal 12-Mar-20 INE848E070964273 National Hydro Electric Power Corporation Principal 12-Mar-20 INE848E070884274 Piramal Enterprises Limited Principal 12-Mar-20 INE140A075004275 Shriram Transport Finance Company Limited Interest 13-Mar-20 INE721A08BV24276 National Bank for Agricultural & Rural Development (NABARD) Interest 13-Mar-20 INE261F084854277 Power Grid Corporation of India Limited Interest 13-Mar-20 INE752E07KN94278 Power Grid Corporation of India Limited Interest 13-Mar-20 INE752E07NJ14279 J K Cement Limited Interest 13-Mar-20 INE823G071444280 Indiabulls Housing Finance Limited Interest 13-Mar-20 INE148I07HH94281 IDFC FIRST Bank Limited Interest 13-Mar-20 INE092T08DV44282 HDB Financial Services Ltd. 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4386 India Infradebt Limited Interest 21-Mar-20 INE537P071414387 Piramal Capital & Housing Finance Limited Interest 21-Mar-20 INE516Y070894388 Piramal Capital & Housing Finance Limited Interest 21-Mar-20 INE516Y070714389 Citicorp Finance (India) Limited Principal 21-Mar-20 INE915D07H574390 Shriram Transport Finance Company Limited Interest 22-Mar-20 INE468M080604391 Bank of Baroda Interest 22-Mar-20 INE028A080914392 State Bank of India Interest 22-Mar-20 INE062A081994393 Food Corporation of India Limited Interest 22-Mar-20 INE861G080194394 Food Corporation of India Limited Interest 22-Mar-20 INE861G080274395 Indiabulls Housing Finance Limited Interest 22-Mar-20 INE148I07GX84396 HDB Financial Services Ltd. 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Ltd Principal 31-Mar-20 INE139V070114839 Aster Infrahome Pvt Ltd Principal 31-Mar-20 INE155W070154840 Kudgi Transmission Limited Principal 31-Mar-20 INE945S070664841 Kudgi Transmission Limited Principal 31-Mar-20 INE945S070744842 Kudgi Transmission Limited Principal 31-Mar-20 INE945S070824843 Kudgi Transmission Limited Principal 31-Mar-20 INE945S070904844 Kudgi Transmission Limited Principal 31-Mar-20 INE945S071084845 Kudgi Transmission Limited Principal 31-Mar-20 INE945S071164846 Kudgi Transmission Limited Principal 31-Mar-20 INE945S072494847 Kudgi Transmission Limited Principal 31-Mar-20 INE945S072564848 Kudgi Transmission Limited Principal 31-Mar-20 INE945S071814849 Kudgi Transmission Limited Principal 31-Mar-20 INE945S071994850 Kudgi Transmission Limited Principal 31-Mar-20 INE945S072074851 Kudgi Transmission Limited Principal 31-Mar-20 INE945S072154852 Kudgi Transmission Limited Principal 31-Mar-20 INE945S072234853 Kudgi Transmission Limited Principal 31-Mar-20 INE945S072314854 Kudgi Transmission Limited Principal 31-Mar-20 INE945S071244855 Kudgi Transmission Limited Principal 31-Mar-20 INE945S071324856 Kudgi Transmission Limited Principal 31-Mar-20 INE945S071404857 Kudgi Transmission Limited Principal 31-Mar-20 INE945S071574858 Kudgi Transmission Limited Principal 31-Mar-20 INE945S071654859 Kudgi Transmission Limited Principal 31-Mar-20 INE945S071734860 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Principal 31-Mar-20 INE354H070644861 Patel KNR Heavy Infrastructures Limited Principal 31-Mar-20 INE555J071464862 Sundaram Finance Limited Principal 31-Mar-20 INE660A07OR54863 RMZ Infotech Private Limited Principal 31-Mar-20 INE485H070334864 RMZ Ecoworld Infrastructure Private Limited Principal 31-Mar-20 INE585I070124865 RMZ Ecoworld Infrastructure Private Limited Principal 31-Mar-20 INE585I070204866 East North Interconnection Company Limited Principal 31-Mar-20 INE556S071374867 Citicorp Finance (India) Limited Principal 31-Mar-20 INE915D07YR64868 Citicorp Finance (India) Limited Principal 31-Mar-20 INE915D07D444869 Citicorp Finance (India) Limited Principal 31-Mar-20 INE915D07E354870 Citicorp Finance (India) Limited Principal 31-Mar-20 INE915D07E504871 Citicorp Finance (India) Limited Principal 31-Mar-20 INE915D07E354872 Power Grid Corporation of India Limited Principal 31-Mar-20 INE752E07EQ54873 Luxora Infrastructure Pvt. Ltd. Principal 31-Mar-20 INE223K070244874 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N070254875 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N070334876 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N070414877 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N070584878 Darbhanga Motihari Transmission Company Ltd Principal 31-Mar-20 INE732Q078564879 Darbhanga Motihari Transmission Company Ltd Principal 31-Mar-20 INE732Q078564880 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N072564881 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N070824882 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N070744883 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N071084884 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N072494885 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N070664886 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N072074887 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N071734888 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N072154889 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N070904890 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N072234891 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N072314892 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N071244893 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N071994894 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07181