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Company ISIN Number Name of the Instrument

INE041A11015 Deep Discount Bond

INE251A08024

INE270A07026

INE251A08065

INE251A08040

INE251A08057

The Dhampur Sugar Mills Limited

ASHOK LEYLAND FINANCE LIMITED

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

ALOK INDUSTRIES LIMITED

16% Secured Fully Convertible Debentures


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





ICICI Limited INE005A08651

INE251A07034

INE206E08020

EID Parry (India) Limited INE126A07079

INE237F08642

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


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

KRISHNA KNITWEAR TECHNOLOGY LTD.

12.50% Secured redeemeable Non- Convertible Debentures. Date Of Maturity:17/05/2002 (Letter of Allotment)

11% Secured Redeemable Non Convertible Debenture

Industrial Investment Bank of India Limited

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

INE690F09012

KINETIC FINANCE LTD INE139C07011

SICOM Limited INE569E08013

INE725F08018


INE237F08CC6

INE879A08014

WEST BENGAL FINANCIAL CORPORATION

11.00% Redeemable Non-Convertible SLR Bonds in the Form of Promossory Notes. Date of Maturity : 11/11/2002

14.00% Secured Redeemable Non-Convertible Debenture -Series 1. Date OF Maturity:30/11/2002.

8.50% Unsecured Redeemable NCD (LOA)maturity date-01/12/2002

AMRUTANJAN FINANCE LTD.

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



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

SHREE RAMA MULTI-TECH LIMITED

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

INE818F09019

INE690F09020

INE083A08013

INE322F07016

INE008A08465

INE237F08261

INE753F09182

KERALA FINANCIAL CORPORATION

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



MOREPEN LABORATORIES LTD.

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

BLUE BERRY TRADING COMPAN Y PRIVATE LTD.

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

Industrial Development Bank Of India (IDBI)

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


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

DAMODAR VALLEY CORPORATION

10.5% Taxfree Secured Redeemable Bonds in the form of Promissory Notes Sr-9. Maturity Date: 31/03/2003


LEASEPLAN INDIA LTD. INE090F08215

INE237F08295

INE147A07034


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

11.06% Unsecured Redeemable Non-Convertible Debentures


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

SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION LTD.

14.50% Secured NCD,Series VII Date of final redemption: 01/08/2003




INE879A07040

INE879A07016

INE821F07017

INE237F08105




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


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

CORBEL ESTATE & INVESTMENTS PVT. LTD.

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

INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED

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


INE083A08039


INE155A07029


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


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

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

TATA ENGINEERING & LOCOMOTIVE COMPANY LTD.

11% Secured Redeemable Non-Convertible Debentures(fully paid-up)

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

ZUARI CEMENT LIMITED INE051F07011


INE879A07024


INE342E08544

INE355A07017

17.50% Secured Redeemable NCD., Date of Final Redemption: 07/01/2004

ICICI December 1998 13.75% Regular Income Bond - Option III



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

MAHARASHTRA STATE ELECTRICITY BOARD

Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds.

SOMANY CERAMICS LTD (SPL LIMITED)

14.00% Secured Non Convertible Debenture. Date of Maturity: 09/02/2004

INE249A07012 10.60% Secured Redeemable NCD

INE237F08352

INE139F09044

INE268A07095

ICICI Limited INE005A08BG1

INE008A08598

INDIAN ALUMINIUM COMPANY LIMITED


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

KONKAN RAILWAY CORPORATION LIMITED

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

STERLITE INDUSTRIES (INDIA) LIMITED

10.00% Secured NCD. Face Value Rs. 10/- (As per Scheme of Arrangment). Date of Final Redemption:05/08/2008

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


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

INE910F07018

INE237F08188

INE237F08196

JAYPEE CEMENT LTD. INE455F07014

INE947F08166

ICICI Limited INE005A08BP2

ANDHRA FUELS PRIVATE LIMITED

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


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


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

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

TRANSMISSION CORPORATION OF A.P. LIMITED

15.00% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/1999 . Date of Final redemption :23/03/2006

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

INE008A08556

DCW LTD INE500A07034


INE355A07025



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

14.00% Secured Redeemable Non-Convertible Debentures.Date of Final Redemption:18/05/2004

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

SOMANY CERAMICS LTD (SPL LIMITED)

15.00% Secured Non Convertible Debenture. Date of Maturity:04/06/200411.16% Unsecured Redeemable Non-Convertible Debentures

LUCAS-TVS LIMITED INE892D07013

INE879A07032




9.65% Secured Redeemable Non Convertible Debentures



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

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

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

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

INE008A08606

INE083A07023


14.25% Secured Redeemable Non Convertible Debenture.After face value reduction for ISIN - INE126A07038.Date of Maturity:29/07/2004


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


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

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

INE008A08218

ICICI LIMITED INE005A08CO3

CENTURY ENKA LIMITED INE485A07012

INE237F08469

INE237F08BA2

INE341E07035


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

ICICI August 2001 9.00% Tax Saving Bond - Option I

12.00% Secured Non Convertible Debentures - Date Of maturity:01/10/2004


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


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

MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION

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

ICICI LIMITED INE005A08CV8

INE983D07119

INE983D07127

INE516C07028

ICICI LIMITED INE005A08EQ4

INE364A08637

ICICI September 2001 9.00% Tax Saving Bond - Option I

FORD CREDIT KOTAK MAHINDRA LIMITED

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

FORD CREDIT KOTAK MAHINDRA LIMITED

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

RELIANCE TELECOM LTD.

10.25% Non Convertible Debentures (Series II)

ICICI November 2001 9.00% Tax Saving Bond - Option I

JAY SHREE TEA & INDUSTRIES LIMITED

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

INE030A07016

INE237F08568

INDIA PISTONS LIMITED INE577E07018

INE008A08AR4

ICICI LIMITED INE005A08FT5

INE085F08090

INE237F08CL7

INE990D07072

HINDUSTAN LEVER LIMITED

9.00% Secured Redeemable Non-Convertible Debentures.


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

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

INDUSTRIAL DEVELOPMENT BANK OF INDIA

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

ICICI January 2002 9.00% Tax Saving Bond I

TAMILNADU INDUSTRIAL DEVELOPMENT CORPORATION LTD.

12.90% Unsecured Non Convertible bonds in the form of Debentures. Date of Maturity: 09.01.2007


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

KRISHNA BHAGYA JALA NIGAM LTD.

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

ICICI LIMITED INE005A11AD4

INE139A07015 Secured Redeemable NCD

ICICI LIMITED INE005A08JF6

INE947F08067

INE947F08075

INE733E08098

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

National Aluminium Company Limited

ICICI February 2002 9.00% Tax Saving Bond I


15.75% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/1998. Date of Final Redemption:29/03/2005



NATIONAL THERMAL POWER CORPORATION LIMITED

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

INE947F08083

ABIR CHEMICALS LTD. INE448C07016

INE795F07013

INE641F07019

INE005A08JH2



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

HARRISONS MALAYALAM FINANCIAL SERVICES LTD

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

INSTANT TRADING & INVESTMENT COMPANY LTD.

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

ICICI BANK LIMITED (Erstwhile ICICI Ltd.)

ICICI March 2002 8.75% Tax Saving Bond I

ICICI LIMITED INE005A11AJ1

INDIA PISTONS LIMITED INE577E07026

INE008A09059

INE237F08055

INE237F08BB0

ICICI LIMITED INE005A11AV6

INE449C07014

INE525E08049

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

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


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


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


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

ICICI January 2002 Tax Saving Bond II (Deep Discount )

ANDREW YULE & COMPANY LTD.

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

NATIONAL CAPITAL REGION PLANNING BOARD

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

INE683A09026

INE008A08EB0

ICICI LIMITED INE005A11BB6

IDBI INE008A08754

INE174B08018

INE572F09079

THE SOUTH INDIAN BANK LTD.

13.00 % Unsecured Redeemeable Subordinate Bonds in the form of Promissory Notes, SIB Bonds 1999. Date of Maturity: 10.07.2005


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

ICICI February 2002 Tax Saving Bond III (Deep Discount )Omni 98D-Regular Return Bond-IV

KPL INTERNATIONAL LIMITED

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

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED

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

INE871D07FQ2

INE005A11BG5

INE364A08744

INE364A08751

INE556F08884

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED

8.90% Secured Non Convertible Debentures,Series 2002-II


ICICI March 2002 Tax Saving Bond III (Deep Discount)


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


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

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

6.00% Unsecured Priority Sector Bonds .

INE237F08675

INE364A08769

BERGER PAINTS LIMITED INE463A08041

INE364A08793

ICICI LIMITED INE005A09519


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


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

Overnight NSE mibor+ 20 bps Unsecured Non Convertible Debentures. Date of Maturity: 21.10.2005


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

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



INE947F08190


INE408G09116

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

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


13.00% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/2000 Option-A.

O/N NSE Mibor+10 Bps Unsecured Non convertible debentures. Letter of allotment. Date of Maturity: 18.11.2005

UTTAR PRADESH FINANCIAL CORPORATION

14% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2005-III. Date of Maturity: 06.12.2005

IDBI INE008A08812

INE364A08819


INE382C07017

INE008A08515

Omni 98F-Regular Return Bond-IV


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

O/N NSE Mibor+20 Bps Unsecured Redeemable Non Convertible Debentures. Letter of allotment. Date of Maturity: 20.12.2005

WESTERN INDIA SHIPYARD LTD.

12.00% Secured Redeemable Non-Convertible Debentures. Date of Final Redemption:28/10/2003


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

BAJAJ PLASTICS LTD. INE986C07015

INE008A09588


INE556F08BX7

INE556F08BY5

18 % Secured Redeemable non convertible debentures . Final date of Redemption : 12.01.2006


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

ICICI December 2000 11.50% Regular Income Bond - Option III


6.25% Unsecured Capital Gains Bonds. Annual Interest Payment.


6.25% Unsecured Capital Gains Bonds. Cumulative Interest Payment.

INE008A08184

INE008A08192


INE005A08G77

Industrial Development Bank Of India

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

Industrial Development Bank Of India

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

O/N NSE Mibor+40 Bps Unsecured Redeemable Non convertible Debentures. Letter of allotment. Date of Maturity: 24/02/2006

ICICI BANK LIMITED(Erstwhile ICICI LIMITED)

ICICI January 2003 7.00% Tax Saving Bond I

INE556F08CB1

INE556F08CC9


INE008A09687

INE556F08934





ICICI January 1999 14% Regular Income Bond - Option IV


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


5.70% Unsecured Priority Sector Bonds .

INE008A08564

HFCL INFOTEL LIMITED INE306F07019

INE525E08031

INE206D07024

ICICI BANK LIMITED INE005A08M20


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

Zero coupon (12% Yeild) Secured optionally Fully convertible Partly paid up Debentures Date of Maturity : 31.03.2006.

NATIONAL CAPITAL REGION PLANNING BOARD

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

Nuclear Power Corporation of India Limited

10.75% Fully Secured Non-Convertible Taxable Bond

ICICI February 2003-6.75% Tax Saving Bond I

INE008A08275

HFCL INFOTEL LIMITED INE306F08017

ICICI BANK LIMITED INE005A08Q00

INE294A07075

INE008A09794


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

Zero Coupon (12% Yeild) Optionally Fully Convertible Debenture : Date of optional Conversion: 15.04.2006

ICICI March 2003-6.75% Tax Saving Bond I.

BALLARPUR INDUSTRIES LIMITED

10.00% Secured Redeemable Non-convertible Debentures.


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

INE237F08AV0

INE670E07060

INE556F08AA7

INE005A11BN1

INE165A09016

INE847E08AI6

INE847E08AJ4

INE236F07059


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

SARDAR SAROVAR NARMADA NIGAM LIMITED

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


5.25% Unsecured Capital Gains Bonds. Cummulatuive Interest Payment on Maturity.


ICICI January 2003 Tax Saving Bond II (Deep Discount )

THE UNITED WESTERN BANK LTD.

14.50% Unsecured Non Convertible Subordinated Bonds in the form of Debentures/Promissory Notes-1999. Date of Maturity: 12/06/2006

ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED

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


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

HALDIA PETROCHEMICALS LIMITED

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

INE579F07011

INE556F08AD1

INE556F08AK6

INE237F08998

INE008A09604

NASHIK MUNICIPAL CORPORATION

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


5.25% Unsecured SIDBI Capital Gains Bonds. Cumulative Interest Payment.


5.25% Unsecured SIDBI Capital Gains Bonds. One time Interest Payment on 30/06/2004.


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


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

INE683A09042

ICICI BANK LIMITED INE005A11BS0

INE556F08AN0

INE556F08AO8

INE556F08AS9

THE SOUTH INDIAN BANK LTD.

13.00 % Unsecured Redeemeable Subordinate Bonds in the form of Promissory Notes, SIB Bonds 2000 Date of Maturity: 17.07.2006

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




5.25% Unsecured Capital Gains Bonds. Cummulative Interest Payment.



INE237F08CG7

INE237F08FK2

INE053F07421

INE008A09703

INE671E07035

INE005A081J8

INE237F08CH5


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


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

INDIAN RAILWAY FINANCE CORPORATION LIMITED

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


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

GODAVARI MARATHWADA IRRIGATION DEVELOPMENT CORPORATION

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

ICICI BANK LIMITED(Erstwhile ICICI Ltd.)

5.75% ICICI August 2003 - Tax Saving Bond I


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

INE237F08FT3

INE343E07056 13.5% Bonds SR-99/A

INE947F08117

INE008A09810

INE237F08BV8


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

MAHARASHTRA KRISHNA VALLEY DEVELOPMENT CORPORATION


13.60% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/1999 Option-A. Date of Final redemption :24/10/2006


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


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

INE688A08191

INE005A085S0

INE008A08UI1

INE689F07034

INE270A08149

TRANSPORT CORPORATION OF INDIA LIMITED

NSE O/N Mibor+30 bps Unsecured Non Convertible Debentures. Letter of allotment. Date of maturity: 01/12/2006


ICICI October 2003 Tax Saving Bond - Option I


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

TAPI IRRIGATION DEVELOPMENT CORPORATION

13.50% Secured Redeemable Non-Convertible Bonds. Series-III. Date of Maturity: 15/12/2006


7.75% Unsecured Non Convertible Redeemable Debentures Date of Maturity 22.12.2006

ESSAR OIL LIMITED INE011A07040

INE935E07018

INE556F08BR9

INE556F08BS7

INE237F08AZ1

INE139F09184

6.00 % Secured Redeemable Non convertible debentures. Option 3B. Final Date of Redemption: 31.12.2006

NATIONAL TEXTILE CORPORATION LIMITED

9.5% Taxfree Bonds. Date of Maturity: 31.12.2006.




5.00% Unsecured Capital Gains Bonds. Cummulative Interest Payment


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

KONKAN RAILWAY CORPORATION LIMITED

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

INE008A09919

INE967F07026

INE005A11BP6

INE005A089V6

INE561F09015


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

BSES ANDHRA POWER LIMITED



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


ICICI DECEMBER 2003 - 5.50% Tax Saving Bond I.

RAJASTHAN STATE INDUSTRIAL DEVELOPMENT & INVESTMENT CORPORATION LTD.

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

INE020B07395

INE710F09034

INE847E08BG8

INE847E08AQ9

INE847E08AS5

INE343E07155 13% Bonds SR-2000/B Option-A

RURAL ELECTRIFICATION CORPORATION LIMITED

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

HIMACHAL PRADESH ROAD & OTHER INFRASTRUCTURE DEVELOPMENT CORPORATION LTD.

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


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


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


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


INE609F07016

INE556F08CM8

INE556F08CN6

INE237F08CK9

INE008A09AD2

ICICI LIMITED INE005A08JM2

HUDCO INE031A08301

GUJARAT STATE ROAD TRANSPORT CORPORATION

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






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


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

ICICI February 2002 9.25% Regular Income Bond Option III

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

INE020B07494

INE020B07445

INE020B07460

INE237F08BQ8

INE008A08AP8

IDBI INE008A08861

INE005A08LI6

INE766F07048

INE008A09AO9

INE008A09067


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


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


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


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


Flexibonds-11, Money Multiplier Bond Option A

Omni Tier II Regular Return Bond -99C


ICICI March 2002 9.00% Regular Income Bond Option III

KONKAN IRRIGATION DEVELOPMENT CORPORATION

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


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


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

INE556F08CV9

INE237F08DQ4

INE008A11048

INE739F08076

INE262F08012



INDUSTRIAL INVESTMENT BANK OF INDIA

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


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

VIDARBHA IRRIGATION DEVELOPMENT CORPORATION

12.00% Secured Redeemable Non-Convetible Bonds Series VI. Letter of Allotment. Date of Maturity :05/11/2008

KARNATAKA NEERAVARI NIGAM LIMITED

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

INE670E07136

INE237F08CR4

VIJAYA BANK INE705A09035

INE005A11BW2

INE689F08016

INE990D07163


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


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

11 % Unsesecured Non-convertible Redeemable VRS Bonds. Date of Maturity 01-06-2007.


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


12.00% Secured Redeemable Non-Convertible Bonds. Series-V. Date of Maturity: 15/10/2008. Letter of Allotment.

KRISHNA BHAGYA JALA NIGAM LTD.

11.70% Secured Non Converble Debenture. Series IX- B.Date of Maturity:17/05/2009

INE008A08UK7

INE335C07015

INE008A09935


INE408G07060


Unsecured Non Convertible Omni Bonds 2003D- Option C.

J.K. PHARMACHEM LIMITED

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


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

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


9.5% Secured Redeemable Non-Convertible Bonds - N10.

INE005A11BY8

INE947F08232

INE020B07536

INE020B07544

INE008A09AF7


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


10.90% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/2002 Option-A.


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


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


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

INE008A09349

INE556F09015

INE671E07068

INE020B07551

INE670E07227


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


13.00%SIDBI SLR Bonds ( Series I)in the form of Promissory Notes. Date of Maturity: 16-09-2007


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


8.00%(Annually) Infrastructure Bonds in the form of debentures.(On Tap Issue) Date of Redemption : 31/09/2007.


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

INE556F08BW9

INE261F09400

INE008A09AQ4

INE670E07243

INE671E07043



NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

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


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


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


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

INE624F09011

INE008A11055

INE556F08CH8

INE237F08DX0

INE206D09095

LORD KRISHNA BANK LTD.

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


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


7.25% Unsecured SIDBI Capital Gains Bonds. Annual Interest Payment. Face Value - Rs.1000


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

NUCLEAR POWER CORPORATION OF INDIA LTD.

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

INE249A07053

INE008A09463

CLUTCH AUTO LIMITED INE779B08014

INE602A07012

INE936E07016

INDIAN ALUMINIUM COMPANY LIMITED

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


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

Mibor + 400bps (Floor :9.20% & Cap : 9.30%) Unsecured Redeemable Non Convertible debentures. Letter of allotment. Date of Maturity: 27/11/2007

PHILLIPS CARBON BLACK LTD

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

Gujarat State Energy Generation Ltd.

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

INE015D08BX9

INE008A09596

INE008A09612

INE852I07032

IFCI Limited INE039A07728

MANAKSIA LIMITED (FORMERLY HINDUSTHAN SEALS LIMITED)

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


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


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

BANGAR AGRO-FARMS PRIVATE LIMITED

13.25% Secured Non Convertible Debenture. Date of Maturity : 28/01/2008

13% IFCI SLR Bonds 2008 -Series 64

INE556F08BZ2

INE005A08G85

INE342E07041

INE847E08CD3

INE847E08CF8

INE008A09BE8




ICICI January 2003 7.25% Tax Saving Bond III


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


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


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


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

INE008A09695

INE847E08CK8



ICICI LIMITED INE005A08JG4


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


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

ICICI February 2003-6.75% Tax Saving Bond III

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

ICICI February 2002 9.25% Tax Saving Bond II

ICICI BANK LIMITED INE090A08LH0

INE690F09269

INE206D07016

INE237F08618

INE020B07973

INE020B07BR7

11.10% Unsecured Non Convertible Bonds in the nature of Non Marketable Debentures. Series- N1DQ4PC0 UNMD. Date of Maturity : 17/03/2008



Nuclear Power Corporation of India Limited

10% Fully Secured Non-Convertible Infrastructure Bond


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


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


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

INE610F09051

INE005A08JI0

INE936D07042

INE670E07110

INE008A09802

ICICI LIMITED INE005A11AE2

INE689F07059

INE689F07075

GRID CORPORATION OF ORISSA LTD.

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


ICICI March 2002 9.00% Tax Saving Bond II

Reliance Utilities and Power Limited

12.00% Secured Redeemable NCD -PPD V


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


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

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


13.25% Secured Redeemable Non-Convertible Bonds. Series-IV. Date of Maturity: 15/09/2010


11.00% Secured Redeemable Non-Convertible Bonds. Series-VI Option-A. Letter of Allotment.

INE740F08181

INE189A07010

INE237F08ES8

INE005A11BO9

ICICI LIMITED INE005A11AK9

INE008A09125

WEST BENGAL INFRASTRUCTURE DEVELOPMENT FINANCE CORPORATION LTD.

11.35% Unsecured Government Guaranteed Taxable Infrastructure Development Non Convertible Bonds. Letter of Allotment

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

6.75% Government Guaranteed US 64 bonds.


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


ICICI January 2003 Tax Saving Bond IV (Deep Discount )

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


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

INE818F09027


INE556F08AF6

INE556F08AI0

INE556F08AJ8

KERALA FINANCIAL CORPORATION

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

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




5.50% Unsecured SIDBI Capital Gains Bonds.Annual Interest Payment.



INE847E08CS1

INE847E08AV9

ICICI LIMITED INE005A11AQ6

INE661E08166

INE688A08548

INE556F08AP5


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


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

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

GUJARAT ELECTRICITY BOARD

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

TRANSPORT CORPORATION OF INDIA LIMITED

NSE Overnight Mibor +25bps Unsecured Non Convertible Debentures. Letter of Allotment. Date of Maturity: 30/07/2008



INE556F08AQ3

INE556F08AT7

INE556F08AU5

ICICI BANK LIMITED INE005A11BV4

ICICI LIMITED INE005A11AW4







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

ICICI January 2002 Tax Saving Bond III (Deep Discount )

INE008A09BH1

INE556F08AY7

INE237F08FO4 7.60% Unsecured Bond.

INE008A09711

ICICI LIMITED INE005A11BC4

INE854I07012


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





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

ICICI February 2002 Tax Saving Bond IV (Deep Discount )

AMARAVATI GREENLANDS PRIVATE LIMITED


INE852I07016

INE556F08BD9

INE556F08BH0

INE237F08FU1

INE335C07023

INE335C07031

INE261F09483








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


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


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


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

INE005A11BH3

INE008A09828

INE020B07AG2

INE556F08BL2

INE556F08BM0

INE344J07012


ICICI March 2002 Tax Saving Bond IV (Deep Discount )


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


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





VISHWAMITRI GREENLANDS PRIVATE LIMITED

16.00% Secured Redeemable Non Convertible Debentures.Date of Maturity : 01/11/2008

INE854I07020

INE852I07024

INE344J07020

INE008A09547

ZUARI CEMENT LIMITED INE051F08027


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



VISHWAMITRI GREENLANDS PRIVATE LIMITED

16.00% Secured Redeemable Non Convertible Debentures.Date of Maturity : 24/11/2008


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

8.00% Unsecured Redeemable Non Convertible Bond. Date of Maturity: 25/11/2008

INE005A086S8

INE927F09026

INE556F08BP3

INE556F08BQ1

ICICI LIMITED INE005A08ET8


ICICI October 2003 - 5.60% Tax Saving Bond Option III

KERALA POWER FINANCE CORPORATION LIMIED

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





ICICI November 200110.00% Regular Income Bond - Option III

ICICI LIMITED INE005A11AA0

INE202E09183

INE342E07223

INE020B07999

INE556F08BT5

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

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED

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


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


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



INE556F08BU3

INE926D07019

INE203A07019

INE008A09943

INE670E09017



HYTONE TEXSTYLES LIMITED

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

ASTRAZENECA PHARMA INDIA LIMITED

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


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


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

INE008A09141

INE005A081W1

INE852I07057

INE556F08CI6

INE556F08CJ4




ICICI DECEMBER 2003 - 5.50% Tax Saving Bond III.







INE610F09036

INE117E07013

INE008A08AK9

INE008A08AT0

INE408G09173

ICICI LIMITED INE005A08FW9

GRID CORPORATION OF ORISSA LTD.

15.00% Unsecured Bonds in the form of primossory notes.Series - IB/99 & IC/99.(Fully Guaranteed by the Government of Orissa) Date of final redemption : 01/02/2009

AHMEDABAD MUNICIPAL CORPORATION

AMC CITY BONDS (TAX FREE 2001)


Flexibonds-11, Regular Income Bond Option A


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


11.50% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2009-I. Date of Maturity: 08.02.2009

ICICI January 2002 10.00% Regular Income Bond - Option III

INE889A07015

INE889A07023


INE556F08CO4

INE556F08CP1

TELEVISION EIGHTEEN INDIA LTD.

Zero Coupon Secured Partly Convertible Debentures (ZCSPCD). Date of Final Redemption:13/02/2009 (partly paid-up)

TELEVISION EIGHTEEN INDIA LTD.

Zero Coupon Secured Partly Convertible Debentures (ZCSPCD).Fully Paid up. Date of Final Redemption: 13.02.2009

11.50% IFCI SLR Bonds 2009 -Series 52





INE008A09AE0

INE008A09AG5

ICICI LIMITED INE005A08JL4

INE670E07201

INE008A09158

INE008A08AH5

INE008A08AJ1


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


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

ICICI February 2002 9.50% Regular Income Bond Option II


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




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


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

INE944A09022

FENNER (INDIA) LIMITED INE023E07054

INE237F08AP2

INE020B07AF4

INE556F08CS5

GUJARAT STATE FINANCIAL CORPORATION

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

Mibor + 800bps (Floor : 11.70% and Cap : 11.75%) Secured Non Convertible Debentures.Date of Maturity : 27/03/2009


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


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



INE556F08CT3

INE556F08IJ1

INE189A07028

INE335C11017

INE406I07011

INE854I07038




5.50% (Cumulative) Unsecured Non Convertible capital gain bond. Date of Maturity: 31.03.2009

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

6.60% Tax Free Government Guaranteed ARS bonds.


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

KOUTONS RETAIL INDIA LIMITED (FORMERLY KOUTONS RETAIL PVT LTD)

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



INE008A09AP6

INE008A09AR2

INE090A08976

INE947F08240

INE008A09018


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


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

ICICI BANK LIMITED[Erstwhile ICICI Ltd.]

10.05% Unsecured NonMarketable Debenture NMDQ302R UNMD


11.30% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/2002 Option-B


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

VENUS SUGAR LIMITED INE972B07017

ICICI LIMITED INE005A11AS2

INE637F09062

INE854I07046

INE005A11BX0

INE343E08021 11% Bonds SR-2003/A LOA

Secured non convertible zero coupon debentures.Date of Final redemption:01/05/2009

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

THE PRADESHIYA INDUSTRIAL & INVESTMENT CORPORATION OF U.P. LTD.

13.75% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes.Series-II Date of Final Redemption : 30/03/2008




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


INE008A09166


INE968I15013

INE557F08700

INE697H07025

INE056K07010


11.50% Secured Redeemable Non-Convertible Bonds -2009 in the form of promissory notes (Series 53) Date Of Maturity: 13/06/2009.

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

RB LOAN TRUST SERIES VI 2007

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

NATIONAL HOUSING BANK

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

BLUE BIRD (INDIA) LIMITED

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

JAYNEER CAPITAL PRIVATE LIMITED

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

INE406I07029

INE005A11BZ5

INE916D07PE0

INE136E07849

KOUTONS RETAIL INDIA LIMITED (FORMERLY KOUTONS RETAIL PVT LTD)

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


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

KOTAK MAHINDRA PRIME LIMITED (FORMERLY KOTAK MAHINDRA PRIMUS LIMITED)

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

CITICORP FINANCE (INDIA) LIMITED

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

INE810A08019

INE237F08DK7

INE237F08DM3

INE020B07AO6

VINTAGE CARDS & CREATIONS LIMITED

Zero Coupon Unsecured Optionally Convertible Debenture. Final Date of Conversion : 31/07/2009


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


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


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

INE237F08DG5

INE341E07043

INE637F09054

INE637F09088

ICICI LIMITED INE005A11BD2


INE008A09174

INE020B09342


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


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


13.75% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes.Series-I Date of Final Redemption : 14/02/2008


13.00% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes.Series-II Date of Final Redemption : 29/03/2009

ICICI February 2002 Money Multiplier Bond (Deep Discount)

11.50% IFCI SLR Bonds 2009 –Series 54




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

INE557F08817

INE670E07235

UTI BANK LIMITED INE238A08146

INE670E07250

INE237F08EC2


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


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

6.00% Unsecured Redeemable Non-Convertible Subordinated Debentures Series VIII Option-I. letter of Allotment.


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


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

INE915D07LE1

ICICI BANK LIMITED INE090A08HW7

INE661E08075

INE661E08109

INE557F08924

INE005A11BI1

CITIFINANCIAL CONSUMER FINANCE INDIA LTD.

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

10.15% Unsecured Bonds in nature of Unsecured Non Marketable Debentures. Serires NMDQ302 UNMD . Date of Maturity: 15/11/2009


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


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


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


ICICI March 2002 Money Multiplier Bond (Deep Discount)

INE637F09039

ESSAR OIL LIMITED INE011A07032

INE580F07019

INE557F08965

INE556F08ED3


13.85% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes. Date of Final Redemption : 31/10/2006

6.00 % Secured Redeemable Non convertible debentures. Option 3A. Final Date of Redemption: 31.12.2009

KARNATAKA RENEWABLE ENERGY DEVELOPMENT LIMITED

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


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


5.25% (Annual) Unsecured Non Convertible Capital Gains Bonds. Date of Maturity: 31.12.2009

INE556F08EE1

INE556F08EH4

INE556F08EI2

INE695F09086

INE636F08041


5.25% (Cumulative) Unsecured Non Convertible Capital Gains Bonds. Date of Maturity: 31.12.2009


5.35% (Annual) Unsecured Non Convertible Capital Gains Bonds. Date of Maturity: 31.12.2009


5.35% (Cumulative) Unsecured Non Convertible Capital Gains Bonds. Date of Maturity: 31.12.2009

ANDHRA PRADESH STATE FINANCIAL CORPORATION

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

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

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

INE008A09182

INE737G08060

INE408G09058

INE261F09CN1

INE165A09057



HARYANA FINANCIAL CORPORATION

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


11.50% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2010-I. Date of Maturity: 18.01.2010


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

THE UNITED WESTERN BANK LTD.

9.65% Unsecured Non Convertible Bonds in the form of Debentures/Promissory Notes. Date of Maturity: 08/02/2010

INE296A07021

INE915D07KC7

INE008A09448

INE134E08800

INE134E08818

INE847E08CI2

BAJAJ AUTO FINANCE LIMITED

6.00% Secured Redeemable Non convertible debentures. Date of Maturity : 09/02/2010


Index Linked Secured Redeemable Non Convertible debentures. Series 361 Letter of Allotment Date of Maturity: 09/02/2010


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

POWER FINANCE CORPORATION LIMITED

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


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


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

INE008A09BF5

INE206D08097

INE556F08FF5

INE556F08FG3

ICICI BANK LIMITED INE090A08CZ1


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

NUCLEAR POWER CORPORATION OF INDIA LTD.

8.20% Tax free Bonds Series XVIII (LOA)


5.40 % (Annually) Unsecured Non convertible Capital Gain bond. Date of Maturity: 28.02.2010


5.40 % (Cummulative) Unsecured Non convertible Capital Gain bond. Date of Maturity: 28.02.2010

ICICI January 2005. 6.00% Tax Saving Bond I (TSB I). Date of Maturity: 11/03/2010

ICICI BANK LIMITED INE090A08DA2

ICICI BANK LIMITED INE090A08DB0

INE008A09190

INE637F09070

INE237F08BX4

INE261F09AA2

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

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




13.00% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes.Series-I Date of Final Redemption : 10/01/2009


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


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

INE557F08114

INE134E08842

INE134E08859

INE020B07BS5


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


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


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


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

INE020B07CT1

INE337A07015


ICICI BANK LIMITED INE090A08EA0


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

L.G.BALAKRISHNAN & BROTHERS LIMITED

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

ICICI February 2003-6.75% Regular Income Bond

ICICI February 2005 6.00% Tax Saving Bond I.

ICICI BANK LIMITED INE090A08EB8

ICICI BANK LIMITED INE090A11020

INE136E07EH0

INE114A07265

INE020B07CR5

ICICI February 2005 6.75% Regular Income Bond I

ICICI February 2005 Tax Saving Bond II


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

STEEL AUTHORITY OF INDIA LIMITED

11.5 % (Taxable) Govt. Guaranteed Secured Redeemable Non-Convertible BondsX-II Series (W Series).



INE020B07CS3

INE847E08CJ0

INE008A09BJ7

INE008A09BK5

ICICI BANK LIMITED INE090A08EF9




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


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


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

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


INE008A09513

INE934E09306

INE679A08059

TULIP TELECOM LIMITED INE122H08022

ICICI March 2005 TSB II DDB. Date of Maturity: 30.04.2010


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

MAHARASHTRA STATE FINANCIAL CORPORATION

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

THE CATHOLIC SYRIAN BANK LIMITED

7.00% Unsecured Non-Convertible Bonds, 2003 (Series-II).

NSE Mibor + 600bps (Floor : 7.95% and Cap : 8.00%) Unsecured Non convertible debentures.Letter of Allotment.Date of Maturity : 14/06/2010

INE737G08078

INE737G08243

INE408G09041

INE261F09AJ3

INE008A09208


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


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


11.50% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2010-II. Date of Maturity: 27.06.2010


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



INE136E07BI4

TRENT LIMITED INE849A07019

INE020B07CV7

INE847E08CQ5

KOTAK SECURITIES LTD INE028E08879


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

2 % Secured Redeemable Non convertible debentures. Date of maturity: 07.07.2010


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


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

Nifty linked Unsecured Optionally Convertible debentures. Letter of allotment. Date of Conversion: 20/08/2010.

INE020B07CW5

INE721A07390

INE261F09BB8

INE020B07CX3

INE005A083J4


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

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

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


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


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


6.00% ICICI August 2003 - Regular Income Bond


INE737G08086

INE408G09132

SHAH ALLOYS LIMITED INE640C07018

SHAH ALLOYS LIMITED INE640C07026

NSE Mibor + 600bps (Floor : 6.95% and Cap : 7.00%) Unsecured Non convertible debentures.Letter of Allotment.Date of Maturity : 05/11/2010


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


11.50% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2010-III. Date of Maturity: 14.11.2010

1Yr INBMK+250bps Secured Non Convertible Debentures. Letter of allotment. Final Date of Redemption: 15.11.2010

9% Secured Non Convertible Debentures. Letter of allotment. Final Date of Redemption: 15.11.2010

ICICI BANK LIMITED INE090A08OM4

INE096D07011

UNITECH LIMITED INE694A07183

10.05% Unsecured Non Convertible Bond in nature of Non Marketable Debentures. Series NMDQ302R UNMD.Date of Maturity: 15/12/2010

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

16.00% Secured NCD. Date of Redemption: 31.03.2010

11.00% Secured Redeemable Non Convertible Debentures. Final Date of Redemption : 15/12/2010

INE020B09151

INE066D07014

INE227I08019

INE670E07268

INE020B07DB7


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

THE HINDOOSTAN SPINNING & WEAVING MILLS LTD.

12.50% Secured NCD. Series A. Date of Final Redemption : 01/01/2011

CYBERABAD CITY PROJECTS PRIVATE LIMITED

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


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



INE737G08250

INE737G08094

INE637G07015

ICICI Limited INE005A08AT6


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


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

ANDHRA PRADESH WATER RESOURCES DEVELOPMENT CORPORATTION

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

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

ICICI Limited INE005A08BE6

INE341E07191


INE114A07208

INE261F09CB6

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


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

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

STEEL AUTHORITY OF INDIA LTD.

12.1 % (Taxable) Govt. Guaranteed Secured Redeemeable Non-Convertible BondsXII-I Series (GG Series), Date of Maturity: 12-03-2011


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

INE020B07DD3


INE008A08E50

ICICI BANK LIMITED INE090A08FP5

ICICI BANK LIMITED INE090A08HH8



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

INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED

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

7.20 % Unsecured Redeemable Subordinated Bond in nature of debentures. Series DSP05RRB. Date of Maturity: 28.04.2011.

7.10% Unsecured redeemable Subordinated Bonds in nature of debentures. Series DDC05RRB URSBD . Date of Maturity: 30/04/2011

INE237F08360

INE280A07025

INE053A07133




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

TITAN INDUSTRIES LIMITED

6.75% Secured Non Convertible Debentures Date of Maturity 12/05/2011

THE INDIAN HOTELS COMPANY LIMITED

6.00% Secured Redeemable Non Convertible Debenture.Date of Maturity: 08/05/2011

ICICI June 2001-Non convertibleUnsecured Non-Marketable Debenture – RNMDBS01 UNMD (DDB) (Yield –11.15%)

10.95% Unsecured Non-Marketable Debenture. NMDJU101 UNMD.


INE084G09016

INE772A07013

INE737G08276

INE005A08VT2


TAMILNADU ELECTRICITY BOARD

8.90% Unsecured T.N.E.B. Power Bonds (Guaranteed by Govt. of Tamil Nadu) Series 1/2003-2004 in the form of Promissory Notes. Date of Final Redemption : 17/06/2011

S. KUMARS NATIONWIDE LIMITED (FORMERLY S. KUMARS SYNFABS LIMITED)

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


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


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

INE317J07018

JIK INDUSTRIES LIMITED INE026B08044


INE906B07AH0

INE514F07059

BRANDHOUSE RETAILS LIMITED

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

Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 30/06/2011. (Face Value Rs.10 & paid up value - Rs.2.50 per bond)

Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 30/06/2011. (Face Value Rs.10 & paid up value - Rs.10 per bond)

NATIONAL HIGHWAYS AUTHORITY OF INDIA

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

NEELACHAL ISPAT NIGAM LIMITED

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

INE020B07DI2

INE637F09047

ICICI BANK LIMITED INE090A08NU9

INE090H07HS2

INE847E08AA3

INE451I08015


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


13.40% Unsecured Govt. Guaranteed Non-Convertible Bonds in the form of Promissory Notes. Date of Final Redemption : 21/03/2007

10.90% Unsecured Non Convertible Bond in nature of Non Marketable Debentures. Series NMDCQ102 UNMD.Date of Maturity: 02/07/2011

DSP MERRILL LYNCH CAPITAL LTD

Nifty Linked Secured Redeemable Non convertible debentures Series - AO Letter of allotment. Date of Maturity : 04/07/2011.


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

DEWANCHAND RAMSARAN INDUSTRIES PRIVATE LIMITED

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

INE451I07017

IOC LTD INE242A07108 IOC BOND SERIES-V,STRPP-H

INE020B07CO2

INE114A07232

INE847E08AO4

DEWANCHAND RAMSARAN INDUSTRIES PRIVATE LIMITED

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


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

STEEL AUTHORITY OF INDIA LTD.

11 % (Taxable) Govt. Guaranteed Secured Redeemeable Non-Convertible BondsXIII-II Series (MM Series), Date of Maturity: 01-08-2011


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

INE915D07IZ2

INE689F07067

INE008A09232





Index Linked Secured Redeemable Non Convertible debentures. Series 335 Letter of Allotment Date of Maturity: 05/08/2011


13.50% Secured Redeemable Non-Convertible Bonds. Series-IV. Date of Maturity: 15/09/2015



Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 13/08/2011. (Face Value RS 200/- & Paid up value - Rs.50 per bond)

Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 13/08/2011. (Face Value Rs.10 & paid up value - Rs.2.50 per bond)



INE020B07DU7


INE005A08J25

INE766F07055

Zero Coupon Unsecured Fully Convertible Bond.Letter of Allotment. Final Date of Conversion: 13/08/2011. (Face Value RS 200/- & Paid up value - Rs.200 per bond)


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



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

KONKAN IRRIGATION DEVELOPMENT CORPORATION

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

INE906B07AJ6

INE020B07DK8

KOTAK SECURITIES LTD INE028E08BM3

INE053F09DA7






Nifty Linked Unsecured Optionally Convertible Debenture Letter of Allotment.Date of Maturity : 06/09/2011


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




INE915D07OG0

INE008A08YR4

INE906B07AK4




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


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



INE557F08841

INE542F08017

INE005A081Y7

INE285G08011

INE020B07DM4


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

PIPAVAV SHIPYARD LIMITED (FORMERLY PIPAVAV SHIP DISMANTLING AND ENG LTD)

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


10.55% Unsecured Non-Marketable Debentures. NMDQ202 UNMD.

CONTEMPORARY HEALTHCARE PVT. LTD.

14.00% Unsecured Fully Convertible Debentures.



INE739F08084

INE975F07AQ7

INE906B07AM0

INE020B07DN2

INE020B09169



KOTAK MAHINDRA INVESTMENTS LIMITED

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


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




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

INE408G09025

INE008A09240

INE737G08284

INE934E09017

INE695F09334

INE408G09017


10.82% Secured Non Convertible UPFC Bonds in form of promissory notes. Series 2011-1. Date of Maturity: 07.02.2011




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


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

ANDHRA PRADESH STATE FINANCIAL CORPORATION

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


8.35% Secured Non Convertible UPFC bonds 2011- IV 10 years in the form of Promissory Notes.

BPTP LIMITED INE491I07062

INE906B07AN8

INE020B07DO0

INE237F08014

INE008A08ZH2

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






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


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

INE343E07098

INE343E07130

INE737G08110

INE343E07197


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


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


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


12.5% Bonds SR-2000/B Option-CC

INE847E08BK0

INE451H07159

INE906B07AO6

INE020B07DP7

INE343E07122 13.5% Bonds SR-2000/B Option C

INE008A08AM5


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

EMAAR MGF LAND LIMITED

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







Flexibonds-11, Regular Income Bond Option C

INE737G08292

INE934E09025

INE408G07011

INE906B07AP3

INE237F08337


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


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


8.3% Secured Redeemable Non-Convertible UPFC Bonds.




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

INE522D07032

INE031A09CH1

ICICI BANK LIMITED INE090A08DC8

INE008A09257

INE670E07219


INE737G08300

MANAPPURAM GENERAL FINANCE & LEASING LIMITED

10.65% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 02/03/2012

HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

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

ICICI January 2005. 7.00% Regular Income Bond II (RIB II). Date of Maturity: 11/03/2012.




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



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

BPTP LIMITED INE491I07054

INE906B07AQ1

INE628H07020

INE947F08273

INE197A07021

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



ORBIT CORPORATION LIMITED

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


11.60% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures. Series I/2002 Option-C

JYOTI STRUCTURES LIMITED

7% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 14/05/2012

INE740F08124

INE237F11026

INE343E08013

INE020B07EI0

INE137G08519


12.60% Unsecured Government Guaranteed Taxable Infrastructure Development Non Convertible Bonds.Letter of Allotment


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


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



DECCAN CHRONICLE HOLDINGS LIMITED

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

INE137G07065

INE657J07025

INE973F09020

INE542D07014

INE008A08C45


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

ABBEE CONSUMABLES AND PERIPHERALS SSHOPE LTD

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

PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP. LTD

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

SUPER SYNCOTEX (INDIA) LIMITED

13% Secured Redeemable Non convertible debentures. Final Date of Redemption 01.07.2012


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

INE737G08318

INE103G09014

INE408G07029

ECL FINANCE LIMITED INE804I07116

INE872A10015 Unsecured Subordinated Bonds

INE020B07ES9



RAJASTHAN FINANCIAL CORPORATION

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



Nifty Linked Secured Non Convertible Debenture.(Disclosure Document Series - D2D001) Date of Maturity : 27/07/2012

SREI International Finance Limited



INE237F08DH3

INE339K07010

INE137G08543

INE847E08CA9

INE237F08DT8



SOLARIS HOLDINGS LIMITED

Zero Coupon Secured Non Convertible Debenture. Date of maturity : 12/09/2012


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


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


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

INE866I07198

INE533G09111

INE020B07EW1

INE740F08173

INE342E08064

INDIA INFOLINE INVESTMENT SERVICES LTD

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

KERALA STATE ELECTRICITY BOARD

Floating Rate Non SLR bonds in the nature of promissory notes. Letter of Allotment. Date of final redemption 15/10/2012.




11.85% Unsecured Government Guaranteed Taxable Infrastructure Development Non Convertible Bonds. Letter of Allotment


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

INE949J08024

INE967F07034

INE020B07EZ4

INE341E08165

INE137G07362

NETZONE DEVELOPERS PRIVATE LIMITED

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

BSES ANDHRA POWER LIMITED





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


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

TATA COFFEE LIMITED INE493A07040

INE447G09015

INE671E07084

INE671E08090

INE083A07015

7.00% Secured Non Convertible Debentures.Final Date of Redemption : 29.12.2012

CHENNAI METROPOLITAN WATER SUPPLY & SEWERAGE BOARD

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


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


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


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

INE145B07010

INE455F07352

INE202E07013

INE384K07016

INE020B07FD8

FCL TECHNOLOGIES AND PRODUCTS LTD

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

JAIPRAKASH ASSOCIATES LIMITED

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


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

SKYDECK PROPERTIES & DEVELOPERS PRIVATE LIMITED

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



GTL LIMITED INE043A08017

ICICI BANK LIMITED INE090A08MR7

ICICI BANK LIMITED INE090A08MS5



8.00% Unsecured Redeemable Non-Comvertible Debentures. Date of Maturity: 03.02.2013

9.80% Unsecured Non Convertible Regular Income Bond. Opt A1.Date of Maturity: 10/02/2013

9.39% Unsecured Non Convertible Regular Income Bond. Opt A2.Date of Maturity: 10/02/2013

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

Zero coupon Unsecured Non-Marketable Debentures. DDBFEB03 UNMD.

INE136E07IS8

INE020B07FG1

L & T FINANCE LIMITED INE523E07475


CITICORP FINANCE INDIA LIMITED

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



8.40% Secured Redeemable Non Convertible Debenture. (2010 A Series - Option I ) . Date of Maturity: 08/03/2013.

8.50% Secured Redeemable Non Convertible Debenture. (2010 A Series - Option II ) . Date of Maturity: 08/03/2013.

INE737G08326

INE216A07045

INE737G08334

INE408G07045

INE690F09343


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

BRITANNIA INDUSTRIES LIMITED

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






6.75% Redeemable Non-Convertible SLR Bonds in the Form of Promossory Notes.

HUDCO INE031A09DG1

INE020B07FH9

INE211M08015

INE037L07018

INE037L07026

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



FORNAX REAL ESTATE LIMITED

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

HARSIL PROJECTS PRIVATE LIMITED

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

HARSIL PROJECTS PRIVATE LIMITED

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

INE005A080V5

INE956L07019

ICICI BANK LIMITED INE090A08EO1

INE906B07BC9

INE211M08023


11.65% Unsecured Non-Marketable Debenture. NMDQ102 UNMD.

MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED

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

7.35 % Unsecured Redeemeable Subordinated Bonds in the nature of debentures .DJN05RRB URSBD. Date of Maturity: 29/04/2013


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

FORNAX REAL ESTATE LIMITED

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

INE237F08EJ7

INE915B07016

INE110D07077

INE906B07BD7

INE983F09110


8.75% Unsecured Bonds USB 2003

IND-SWIFT LABORATORIES LIMITED


GUJARAT NRE COKE LIMITED

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



H.P. INFRASTRUCTURE DEVELOPMENT BOARD

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

INE172G07013

INE172G07138

INE360B07031

INE360B07049

LAVASA CORPORATION LIMITED

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


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

SPANCO TELESYSTEMS & SOLUTIONS LIMITED

11.25% Secured Non Convertible Debentures.Letter of allotment.Date of maturity: 03/07/2013



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

INE360B07056

INE872F07051

INE020B07DS1




MAHARASHTRA WATER CONSERVATION CORPORATION

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


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

INE906B07BF2

INE175K07422

INE020B07FM9

INE237F08FQ9 8.20% Unsecured Bond.

INE522D07321



MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED

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




MANAPPURAM FINANCE LIMITED

12.2% Secured Non-Convertible Debenture.Date of Maturity 08/09/2013

INE414G07068

INE560L07019

SRF LIMITED INE647A08221

INE906B07BH8

INE039E07126

MUTHOOT FINANCE LIMITED


ERA HOUSING & DEVELOPERS (INDIA) LIMITED

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

10.60% Unsecured Non-Convertible Partly Paid Debenture. Letter of Allotment. Date of Maturity 23/09/2013



ERA INFRA ENGINEERING LIMITED

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

INE795K15081

INE406L07015

INE170K15103

INE202E07021

ECL FINANCE LIMITED INE804I07330

INDIA STRUCTURED ASSET TRUST SERIES-XII

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

PFS SHIPPING (INDIA) LIMITED


NOVO IV TRUST LOCOMOTIVE

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


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

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

INE039E07167

INE906B07BI6

INE739F08092

INE137G07537

INE949J08016


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







NETZONE DEVELOPERS PRIVATE LIMITED

Zero coupon Unsecured Optionally Convertible Debentures.Date of Conversion: 19/11/2013

INE041G07036

INE403P08011

INE415P08015

INE402P08013

INE434P08016

MAHARASHTRA PATBANDHARE VITTIYA CO. LTD.

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

AIRMID DEVELOPERS LIMITED

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

ATHENA INFRASTRUCTURE LIMITED


CITRA PROPERTIES LIMITED


INDIABULLS ESTATE LIMITED


INE434P08024

INE413P08010

INE414P08018

SELENE ESTATE LIMITED INE416P08013

INE620C07051


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

JUVENTUS ESTATE LIMITED


SELENE CONSTRUCTIONS LIMITED



PAREKH ALUMINEX LIMITED

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

REI AGRO LIMITED INE385B07053

INE137G07370

INE875A07014


INE673G07010

11.75% Secured Non Convertible Debentures in the form of Separately Transferable Redeemable Principal Parts. STRPPs - Series - I Letter of Allotment.Date of Maturity: 07/12/2013.



IVRCL INFRASTRUCTURE & PROJECTS LIMITED

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

11.75% Secured Non Convertible Debentures..STRPPs - Series - II Letter of Allotment.Date of Maturity: 20/12/2013.

BHARATI SHIPYARD LIMITED

12.45% Secured Redeemable Non Convertible Debenture.Date of Maturity : 24/12/2013

INE537O08027

INE560L07035

INE136E07IL3

INE620C07085

INE414G07118

FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED

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

ERA HOUSING & DEVELOPERS (INDIA) LIMITED

14.00% Secured Non-Convertible Debenture. Date of Maturity 30/12/2013

CITICORP FINANCE INDIA LIMITED

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


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



INE787H09038

INE909N08012


INE521E07BU2

INE947F08323

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED

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

BABJI REALTORS PRIVATE LIMITED

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


RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD

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


8.40% Unsecured Redeemable Non-Convertible Bonds in the form of Debentures.Option-2.

INE916D077C6

INE637G07023


INE020B07FS6

INE620C07010

KOTAK MAHINDRA PRIME LIMITED (FORMERLY KOTAK MAHINDRA PRIMUS LIMITED)

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

ANDHRA PRADESH WATER RESOURCES DEVELOPMENT CORPORATTION

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



6.00% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 28/02/2014.


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

INE306N07278

INE306N07286

INE306N07294

INE306N07492

TATA CAPITAL FINANCIAL SERVICES LIMITED

11.25% Secured Redeemable Non Convertible Debentures. Option II. Date of Maturity 05/03/2014


10.5% Secured Redeemable Non Convertible Debentures. Option III. Date of Maturity 05/03/2014


10.5% Secured Redeemable Non Convertible Debentures. Option IV. Date of Maturity 05/03/2014


9.75% Secured Redeemable Non Convertible Debentures. Option II. Date of Maturity 05/03/2014.

TATA CAPITAL LIMITED INE976I07138



ICICI BANK LIMITED INE090A08TG5

11.00% Secured Non Convertible Debenture.Letter of allotment.Date of Maturity : 05/03/2014.

12.00% Secured Non Convertible Debenture.Letter of allotment.Date of Maturity : 05/03/2014.( frequency of int pay - annual)

12.00% Secured Non Convertible Debenture.Letter of allotment.Date of Maturity : 05/03/2014. (frequency of int pay - on maturity)

9.95% UNSECURED NON-CONVERTIBLE BONDS IN THE NATURE OF NON-MARKETABLE DEBENTURES. SERIES NMDQ402. DATE OF MATURITY 09/03/2014

INE787H09046

INE401G08030

INE089A08051

INE039E07076

INE909N08020

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED

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

ANDHRA PRADESH POWER GENERATION CORPORATION LTD

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

DR. REDDY'S LABORATORIES LIMITED

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


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



INE909N08038

INE341E07316

INE534O08032

INE169A08010




MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION LIMITED

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

NUNLET PROJECTS PRIVATE LIMITED

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

COROMANDEL INTERNATIONAL LIMITED

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

10.67% Secured Non convertible debentures.Letter of Allotment.Date of Maturity: 29/03/2014

INE247G07013

Asian Electronics Limited INE441A08054




CORE PROJECT & TECHNOLOGIES LIMITED

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

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





INE687N07016

INE031A09DZ1

INE963I07029

INE020B07FT4


BEST GOLDEN DEVELOPERS PRIVATE LIMITED

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

HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

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

PRINCE FOUNDATIONS LIMITED

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


6.00% Secured Non Convertible 54EC Capital Gain Tax Exemption Bonds . Date of maturity: 31/03/2014.

INE308L07054

ANDHRA BANK INE434A09065

INE039E07134

INE835O07019

INE414G07167

KARVY FINANCIAL SERVICES LIMITED

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

7.25% Unsecured, Redeemable , Non convertible subordinated bonds (V Issue-Series E)


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

ARCH AGRO INDUSTRIES PRIVATE LIMITED

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


13% Secured Non-Convertible Debenture. Date of Maturity 18/04/2014

INE690F08071

INE522D07503

INE020B07FU2

INE039E07175

INE237F08DV4


8.50% Unsecured Redeemable Non Convertible Non SLR Bonds. (Series IX) Date of Maturity: 18/04/2014


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 21/04/2014


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


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


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

INE308L07088

INE975A07046

INE053I07011

INE110D07085

INE673G08018

KARVY FINANCIAL SERVICES LIMITED

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

ELDER PHARMACEUTICALS LTD

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

NEPTUNE DEVELOPERS LIMITED (FORMERLY NEPTUNE DEVELOPERS PRIVATE LIMITED)

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


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


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


INE673G07028

ECL FINANCE LIMITED INE804I07LR8

INE401G08048

INE247G07047

11.75% Secured Non Convertible Debentures in the form of Separately Transferable Redeemable Principal Parts. STRPPs - Series - II Letter of Allotment.Date of Maturity: 07/06/2014



NIFTY LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES D4C301. DATE OF MATURITY 11/06/2014

ANDHRA PRADESH POWER GENERATION CORPORATION LTD

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


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


INE791N07016

INE629N07018

INDUSIND BANK LIMITED INE095A09064

11.75% Secured Non Convertible Debentures..STRPPs - Series - III Letter of Allotment.Date of Maturity: 20/06/2014.

ABG INTERNATIONAL PRIVATE LIMITED

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

TDI INFRASTRUCTURE LIMITED

17% Secured Non Convertible Debenture. Letter of Allotment. Date of Maturity 29/06/2014

8.50% Unsecured Non convertible redeemable subordinated bonds in form of Promissory note . Option II . Letter of allotment. Date of Maturity: 30.06.2014

ECL FINANCE LIMITED INE804I07GQ0

INE172G07062

INE947F08281

INE721A07AY0

INE039E07092

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


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




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


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

HUBTOWN LIMITED INE703H07096

INE947F08299

ECL FINANCE LIMITED INE804I07NK9

INE629N07026

INE866I07206

20% SECURED NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/07/2014



NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D4D301. DATE OF MATURITY 04/08/2014

TDI INFRASTRUCTURE LIMITED

17% SECURED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY: 04.08.2014


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

INE722A07240

INE721A07952

INE721A07960

INE721A07978

INE721A07986

SHRIRAM CITY UNION FINANCE LIMITED



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


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


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


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

INE237F08DE0

INE620C07028

INE414G07084





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



9.51% Secured Redeemable Non Convertible Debenture. (Option I) . Date of Maturity: 17.09.2014


INE958G07569

INE989C07050


INE989C07092

9.62% Secured Redeemable Non Convertible Debenture. (Option II) . Date of Maturity: 17.09.2014

RELIGARE FINVEST LIMITED (FORMERLY FORTIS FINVEST LIMITED)

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

DIAMOND POWER INFRASTRUCTURE LTD

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



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

INE989C07134

INE560K07011

INE039E07142

INE422L07053

INE132O07029


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

PTC INDIA FINANCIAL SERVICES LIMITED



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

CENTURY REAL ESTATE HOLDINGS PRIVATE LIMITED

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

HAAMID REAL ESTATES PRIVATE LIMITED

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

INE039E07183

INE906B07BU1


INE414G07209

AMTEK INDIA LIMITED INE068D07143


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


6.00% Secured Non Convertible 54 EC Bonds Tr.-XII. Date of Maturity:31/10/2014

12.50% Secured Non convertible debentures.Letter of Allotment.Final Date of Redemption : 31/10/2014


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

10.50% Secured Redeemable Non-Convertible Debentures.Letter of Allotment.Date of Maturity : 05/11/2014

INE575M07015

INE908F07020

INE537O08035

INE661E08091

INE039E07209

METROPOLITAN INFRAHOUSING PRIVATE LIMITED

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

TAMILNADU ROAD DEVELOPMENT COMPANY LIMITED

15.00% Secured Subordinated Non Convertible interest bearing debentures.

FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED

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


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


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

INE403P08029

INE415P08023

INE402P08021

INE434P08040

INE434P08032

AIRMID DEVELOPERS LIMITED

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

ATHENA INFRASTRUCTURE LIMITED


CITRA PROPERTIES LIMITED



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



INE413P08028

INE414P08026

SELENE ESTATE LIMITED INE416P08021

INE989C07175

INE989C07217

JUVENTUS ESTATE LIMITED


SELENE CONSTRUCTIONS LIMITED




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


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

INE620C07069


INE134E08DY0

INE866I07214

INE039E07191


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

11.75% Secured Non Convertible Debentures in the form of Separately Transferable Redeemable Principal Parts. STRPPs - Series - III Letter of Allotment.Date of Maturity: 07/12/2014


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


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


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


INE191I07118

INE247G07070

INE906B07BW7

11.75% Secured Non Convertible Debentures..STRPPs - Series - IV Letter of Allotment.Date of Maturity: 20/12/2014.

HOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITED

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

CORE EDUCATION & TECHNOLOGIES LIMITED

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



INE020B07GC8

INE265M07039

INE172G07179

INE620C07093

INE671E08108



SUNSHINE HOUSING & INFRASTRUCTURE PVT LTD

RESET RATE SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 31/12/2014




11.00% Secured Non-Convertible Debenture. Letter of Allotment. Series- STRPPs- IX. Date of Maturity 13/01/2015.


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

INE010E07291

INE739F07094

INE414G07126

INE191I07159

MAHARASHTRA JEEVAN PRADHIKARAN

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


11.50% Secured Non Convertible Bonds . Series VII Option C. Letter of Allotment




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

THRILL PARK LIMITED INE165N08045

INE906B07BX5

INE020B07GD6

INE191I07167


14% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/01/2015








INE280R08019

INE110D07044

INE847E08DD1


PROSPECTIVE INFRASTRUCTURES PRIVATE LIMITED

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


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


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


INE961N07015

INE847E08DF6

INE906B07BY3

AROHI INFRASTRUCTURE PRIVATE LIMITED

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


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



INE020B07GE4

INE214O08015

INE214O08023

INE620C07036



S L S POWER CORPORATION LIMITED

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

S L S POWER CORPORATION LIMITED

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


9.75% Secured Redeemable Non Convertible Debenture in the form of Separately Transferable Redeemable Principal Parts (STRPPs) Series -III. Letter of Allotment.Date of Maturity: 01/03/2015

INE270A07521

INE522D07560

INE191I07175

INE053F09GS2




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




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

INE536N07031

INE670E07292



OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED

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


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

12% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- I. Date of Maturity 15/03/2015

12% Secured Non-Convertible Debenture. Letter of Allotment. Series- I. Date of Maturity 15/03/2015 FVRS10LAC

INE669O07038

INE989C07068



ITHACA ESTATES PRIVATE LIMITED

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


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

13.00% Secured Non-Convertible Debenture in the form of STRPP. Letter of Allotment. Series- I. Date of Maturity 29/03/2015


INE247G07021

INE989C07100

INE989C07142

INE575M07023


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


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


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

METROPOLITAN INFRAHOUSING PRIVATE LIMITED

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

INE117E07039

INE954P07015

INE975A07053

INE454L08013

AHMEDABAD MUNICIPAL CORPORATION

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

DELUXE LABORATORIES PRIVATE LIMITED

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

ELDER PHARMACEUTICALS LTD

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

GLOBAL RURAL NETCO LIMITED

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

KSS LIMITED INE216D08039

INE906B07BZ0

INE020B07GF1

VICEROY HOTELS LTD INE048C09010

INE974K07014

UNSECURED OPTIONALLY CONVERTIBLE REDEEMABLE BONDS. DATE OF CONVERSION 31/03/2015





14% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES IN THE FORM OF PROMISSORY NOTES. DATE OF REDEMPTION 31/03/2015

BEETA INFOCOM PRIVATE LIMITED

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

ECL FINANCE LIMITED INE804I07EE1

INDIAN OVERSEAS BANK INE565A09074

INE520L08011

SYNDICATE BANK INE667A09094

INE414G07175

Nifty Linked Secured Non-Convertible Debenture. Series- L4A103. Date of Maturity 03/04/2015

7.25% Unsecured Non Converible Subordinated Bond In the form of Promissory note . Date of Maturity : 08.04.2015

DECCAN CARGO & EXPRESS LOGISTICS PRIVATE LIMITED

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

7.60% Unsecured Non Convertible Redeemable Subordinated Bond in nature of Promissory notes. Date of Maturity: 15.04.2015



INE020B07GI5

STATE BANK OF INDIA INE062A09049

TATA STEEL LIMITED INE081A07175

AMTEK AUTO LIMITED INE130C07135

INE691I07778



7.45% Unsecured non convertible Subordinated bond in nature of promissory notes. Letter of allotment. Date of Maturity: 05.05.2015

10.20% Secured Redeemable Non Convertible Debentures . Issue 2008 Series - 1.Date of Maturity : 07.05.2015


L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

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

INE172G07229

INE983G08011

INE429I07013

ING VYSYA BANK LTD. INE166A09048

ING VYSYA BANK LTD. INE166A09055


12.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 12/05/2015

CORPORATION OF CHENNAI

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

CONSOLIDATED CONSTRUCTION CONSORTIUM LIMITED

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

8.95 % Unsecured Non Convertible Bonds in nature of promissory notes. Tier II Series III. Letter of allotment. Date of Maturity: 24/05/2015

8.95 % Unsecured Non Convertible Bonds in nature of promissory notes. Tier II Series III (Tranche 3). Letter of allotment. Date of Maturity: 29/05/2015

INE110D07093

INE110D07101

INE906B07CD5

INE020B07GJ3

INE989C07183


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


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


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




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

INE989C07225

INE237F08EQ2

INE721A07AL7

INE721A07AQ6

INE721A07AR4


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


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


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


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


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



INE247G07054

10.50% Secured Redeemable Non-Convertible Debentures.Letter of Allotment.Date of Maturity :02/06/2015

11.75% Secured Non Convertible Debentures in the form of Separately Transferable Redeemable Principal Parts. STRPPs - Series - IV Letter of Allotment.Date of Maturity: 07/06/2015


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

INE421M08010

INE752E07116

INE739Q07018

HINDUSTAN POWERPROJECTS PRIVATE LIMITED

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

POWER GRID CORPORATION OF INDIA LIMITED

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

KOYANA INFRA DEVELOPERS PRIVATE LIMITED

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

INE738Q07010

INE740Q07016

CENTRAL BANK OF INDIA INE483A09146

INE138A07033

ELKINS PROJECT AND FINANCIAL ADVISORS PRIVATE LIMITED


FENI PRECISION EQUIPMENT PRIVATE LIMITED


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

PENINSULA LAND LIMITED (FORMERLY MORARJEE REALTIES LIMITED)

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

INE270A07471

ICICI BANK LIMITED INE090A08EM5

INE877Q07016

INE500P07016


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

7.45 % Unsecured Redeemeable Subordinated Bonds in the nature of debentures .DJN05RRB URSBD. Date of Maturity: 29/06/2015

KANAKIA DESIGN & CONSTRUCTION PRIVATE LIMITED

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

PRATIBHA IMPEX PRIVATE LIMITED

18% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 30/06/2015

NEESA LEISURE LIMITED INE724H07019

INE837K07013

INE100R07011

INE900Q07016

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

ANTARCTICA PROPERTIES COMPANY LIMITED

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

ANUJ BUILDCON PRIVATE LIMITED

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

LIFELONG STEEL AND ALLOYS PRIVATE LIMITED

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

NICKY MARMO LIMITED INE102R07017

INE577N07027

INE191I07209

INE872F07069


WADHWA GROUP HOLDINGS PRIVATE LIMITED

20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES I. DATE OF MATURITY 07/07/2015


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

MAHARASHTRA WATER CONSERVATION CORPORATION

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

INE101R07019

INE008A08C52

INE889Q07011

GAMMON INDIA LIMITED INE259B07084

INE710N07016

ZESTY CONSTRUCTIONS PRIVATE LIMITED



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

AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED

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

10.80% Secured Redeemable Non-Convertible Debentures Date of Maturity : 25/07/2015

LAND MARVEL PROJECTS INDIA PRIVATE LIMITED

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

INE020B07GL9

INE889Q07029

INE324C07019

INE721A07DN7

INE453L09013



AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED

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

STERLING BIOTECH LIMITED

12.00% Secured Redeemable Non Convertible Debentures. Letter of allotment. Final Date of Redemption: 05/08/2015


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

G.S.AGRO AND IRRIGATION EQUIPMENT COMPANY LIMITED

9% Unsecured Redeemable Non Convertible Bond in the form of Promissory Note.Letter of Allotment.Date of Maturity: 10/08/2015

INE109J08017

INE577N07035

INE875L07060

INE620C07044

INE137G07073

MAX FLEX & IMAGING SYSTEMS LIMITED

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


20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES II. DATE OF MATURITY 24/08/2015

MIGHTY CONSTRUCTIONS PRIVATE LIMITED

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


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


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

INE671E07050

INE242A07181

INE739F08068


INE414G07258


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

INDIAN OIL CORPORATION LIMITED

7.40 % Secured Non Convertible Redeemable Bonds . Series VII. Option B. Letter of allotment. Date of Maturity: 15.09.2015


13.50% Secured Redeemable Non-Convetible Bonds Series V. Letter of Allotment. Date of Maturity :15/09/2015

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


11.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . OPTION I. DATE OF MATURITY 25/09/2015

INE414G07324

INE138A07108

ICICI BANK LIMITED INE090A08FQ3

INE670M09010

INE989C07076


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

PENINSULA LAND LIMITED (FORMERLY MORARJEE REALTIES LIMITED)

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

7.50 % Unsecured Redeemable Subordinated Bond in nature of debentures. Series DSP05RRB. Date of Maturity: 28.09.2015.

JAYPEE SPORTS INTERNATIONAL LIMITED

Minimum 12.50 p.a., base rate of SBI+5% Unsecured Compulsorily Convertible Debenture. Letter of Allotment. Date of Conversion 28/09/2015


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

INE854M07014


INE833J08012

INE989C07118

INE989C07159

REGEN POWERTECH PRIVATE LIMITED

16.65% Secured Compulsorily Convertible Debentures. Date of Conversion: 29/09/2015

13.00% Secured Non-Convertible Debenture in the form of STRPP. Letter of Allotment. Series- I. Date of Maturity 29/09/2015

CARNATION AUTO INDIA PRIVATE LIMITED

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


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


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

INE627P07017

INE875L07029

INE875L07052

INE875L07037

INE906B07CH6

MEHTA & MEHTA REAL ESTATE PRIVATE LIMITED

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


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




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


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

INE628H07038


INE722A07430

INE722A07414

INE958G07783


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

Money Multiplier Bond - Option III - August 2000 (Deep Discount)

SHRIRAM - CITY UNION FINANCE LIMITED

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


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

RELIGARE FINVEST LIMITED

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

PUNJ LLOYD LIMITED INE701B07077



INE191I07225

INE020B07GO3


10.00% Secured Redeemable Non-Convertible Debentures..Date of Maturity :16/10/2015



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



INE414G07217

INE553K09012

INE781B11014 Deep Discount Bond


INE280O08016


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

SHREE GANESH JEWELLERY HOUSE LIMITED


Noida Toll Bridge Company Limited


PRESTIGE MANGALORE RETAIL VENTURES PRIVATE LIMITED

COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 09/11/2015.

INE732O07026

INE010Q07139

INE010Q07147

INE985N07030

RICHA REALTORS PRIVATE LIMITED

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

SHUBHI AGRO INDUSTRIES PRIVATE LIMITED

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

SHUBHI AGRO INDUSTRIES PRIVATE LIMITED

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

JAY PROPERTIES PRIVATE LIMITED

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

INE916D072Y1

INE989C07191

INE989C07233

INE620C07077

KOTAK MAHINDRA PRIME LIMITED

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


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


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


10.20% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- VII. Date of Maturity 01/12/2015.

INE732O07034

INE492B07EG5

INE041G07069

ECL FINANCE LIMITED INE804I07HW6

INE053F09HJ9


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

FIRST LEASING COMPANY OF INDIA LIMITED


MAHARASHTRA PATBANDHARE VITTIYA CO. LTD.

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

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I5K202. DATE OF MATURITY 17/12/2015


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

INE553K09020

INE975A07012

INE061O07012

INE247G07088


SHREE GANESH JEWELLERY HOUSE LTD.

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

ELDER PHARMACEUTICALS LIMITED

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

SHAMBHAVI REALTY PRIVATE LIMITED

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


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

12.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- I. Date of Maturity 30/12/2015

INE084P07011

STAR BATTERY LIMITED INE865H07010

INE013A07RB4

INE620C07101

INE001A07AX9

SUMIT REALTY PRIVATE LIMITED

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

17.00% Secured Optionally Fully Convertible Debenture.Letter of Allotment.Final date of Redemption: 01/01/2016

RELIANCE CAPITAL LIMITED

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


11.00% Secured Non-Convertible Debenture. Letter of Allotment. Series- STRPPs- X. Date of Maturity 13/01/2016.

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

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

INE008A08G74

INE280O08024

INE973F09038

INE670E07276

INE549F08434


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




7.80% Unsecured Non Convertible bond in form of Promissory notes. Letter of allotment. PSIDC 2005-I series. Final Date of redemption : 26/01/2016


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

KARNATAKA STATE FINANCIAL CORPORATION

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

INE522D07578

INE197A07047

KRISHNA ENTERPRISES INE193P07010

INE906B07CL8

INE062N07012


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


12.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 31/01/2016

18.4% SECURED NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 31/01/2016


6% SECURED NON CONVERTIBLE NHAI 54 EC BONDS 2012-13. TRANCHE - XIII. DATE OF MATURITY 31/01/2016

RATIONAL BUILDCON PRIVATE LIMITED


INE020B07GR6

INE414G07456

INE414G07480


INE983F09219




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


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

12.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPP- Series- IV. Date of Maturity 06/02/2016


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

INE732O07059

INE872A07SI6

ECL FINANCE LIMITED INE804I07JN1

INE635O09019

INE020B07GS4


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

SREI INFRASTRUCTURE FINANCE LIMITED

(FOR CATEGORY III) SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES II. LETTER OF ALLOTMENT. DATE OF MATURITY 11/02/2016

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES J5K202. DATE OF MATURITY 12/02/2016.

OCEANUS DWELLINGS PRIVATE LIMITED

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



INE237F08329

INE244B07102

INE270A07539

ECL FINANCE LIMITED INE804I07JK7



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

PATEL ENGINEERING LIMITED

10.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs,Series- III, Date ofMaturity 03/03/2016



39.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C6K201. DATE OF MATURITY 09/03/2016

12% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- II. Date of Maturity 15/03/2016


INE577N07043

INE675N07078

INE660C07032

INE989C07027

12% Secured Non-Convertible Debenture. Letter of Allotment. Series- II. Date of Maturity 15/03/2016 FVRS10LAC


20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES III. DATE OF MATURITY 15/03/2016

JAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LIMITED

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

CENTRUM CAPITAL LIMITED

14% SECURED NON-CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY 20/03/2016


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

INE733E07CG0


INE989C07084

INE031A09EM7

NTPC LIMITED (FORMERLY NATIONAL THERMAL POWER CORPORATION LIMITED)

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

12.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs - Series VII. Date of Maturity 27/03/2016


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

HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO)

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


INE247G07039

INE989C07126

INE989C07167

13.00% Secured Non-Convertible Debenture in form of STRPP. Letter of Allotment. Series- I. Date of Maturity 29/03/2016


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


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


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

ECL FINANCE LIMITED INE804I07RT1

INE170P07018

ECL FINANCE LIMITED INE804I07JP6

INE580A07028

CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES L5B302. DATE OF MATURITY 30/03/2016

AKSHAYA SIGNATURE HOMES PRIVATE LIMITED

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

NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES K5K202. DATE OF MATURITY 31/03/2016

NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED

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

INE580A07044

INE620C07119

INE620C07127

INE620C07135


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


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


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


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

INE620C07143

INE620C07150

INE620C07168

INE020B07GT2

INE414G07621


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


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


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




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

INE690F08030

INE558N07035

INE041G07093

INE141A09058

INE661E08232


7.90% Unsecured Redeemable Non Convertible Non SLR Bonds. Date of Maturity 04/04/2016

L & T PANIPAT ELEVATED CORRIDOR LIMITED

10.56% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES D DATE OF MATURITY: 15/04/2016

MAHARASHTRA PATBANDHARE VITTIYA COMPANY LTD

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

ORIENTAL BANK OF COMMERCE

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


8.95% Unsecured Redeemable Non-Convertible Bonds Series VIII.


INE729J07048

INE722A07521

INE872A07RI8

12.75% Secured Non-Convertible Debenture in the form of STRPPs-Series-X. Letter of Allotment. Date of Maturity 26/04/2016

GEMINI INDUSTRIES & IMAGING PRIVATE LIMITED



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


10.75% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES-II.DATE OF MATURITY: 06/05/2016


INE197A07070

INE729J07063

IFCI LIMITED INE039A09GU8

INE729J07071






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



INE008A08K45

INE414G07AB7

INE020B07HB8

INE989C07209

INE989C07241


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


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


6% SECURED REC 54 EC CAPITAL GAINS TAX EXEMPTION NON CONVERTIBLE BONDS. DATE OF MATURITY 31/05/2016


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


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

ECL FINANCE LIMITED INE804I07KO7

ICICI BANK LIMITED INE090A08JS1


INE669H09012


NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A6C302. DATE OF MATURITY 01/06/2016.

11.40% Unsecured Non Convertible Bonds in nature of Unsecured Non-Marketable Debentures. NMDQ102 UNMD. Date of Maturity: 01.06.2016

ICICI June 2001-Non ConvertibleUnsecured Non-Marketable Debenture – RNMDBS01 UNMD (DDB) (Yield –11.32%)

PUNJAB FINANCIAL CORPORATION

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


INE039E07100

ECL FINANCE LIMITED INE804I07UB3

INE983F09151

INE675N07045


13.00% Secured Redeemable Non Convertible Debentures Letter of Allotment Final Dt of Maturity : 04.06.2016

CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B6C402. DATE OF MATURITY 08/06/2016.


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


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

INE675N07060

INE333L08019

INE247G07062

INE522D07289


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

UNILAZER MEDIA LIMITED

0.01% Unsecured Optionally Convertible Debenture. Date of Maturity 16/06/2016


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

MANAPPURAM GENERAL FINANCE & LEASING LIMITED

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

INE952A07029

ECL FINANCE LIMITED INE804I07UG2

INE191I07258

ECL FINANCE LIMITED INE804I07UI8

INE270A07489

HINDUSTHAN NATIONAL GLASS & INDUSTRIES LIMITED

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

CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C6E401. DATE OF MATURITY 27/06/2016



CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C6F401. DATE OF MATURITY 28/06/2016


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

INE189P07018

ASSOTECH LIMITED INE150Q07026


ICICI BANK LIMITED INE090A08PC2

INE742L07047

VILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED

18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES 1. LETTER OF ALLOTMENT. DATE OF MATURITY 29/06/2016

17.25% SECURED OPTIONALLY CONVERTIBLE DEBENTIRES. DATE OF MATURITY 30/06/2016

17.25% SECURED OPTIONALLY CONVERTIBLE DEBENTIRES. DATE OF MATURITY 30/06/2016

11.10% Unsecured Non Convertible Bond in nature of Non Marketable Debentures. Series NMDQ102 UNMD.Date of Maturity: 30/06/2016

LILY REALTY PRIVATE LIMITED

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

INE020B07HC6

INE895O07013

INE653A09029


INE983F09169



SHANKHESHWAR PROPERTIES PRIVATE LIMITED


STATE BANK OF SAURASHTRA

9.80% Unsecured Redeemable Non Convertible Subordinated Tier-II Bonds-2007 in the form of promissory Note. Date of Maturity 30/06/2016

11.25% Unsecured Non-Marketable Debenture. NMDCQ102 UNMD.


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

INE721A07AW4

INE721A07AV6

INE191I07266

ECL FINANCE LIMITED INE804I07KJ7

ICICI BANK LIMITED INE090A08KK6


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


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



NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C6A302. DATE OF MATURITY 15/07/2016.

11.40% Unsecured Non Convertible bond in nature of Unsecured Non Marketable Debentures. NMDQ102 UNMD. Date of Maturity: 15/07/2016

INE675F07025

INE244B07045

INE670L07040

INE189P07034

INE906B07CR5

NANDI ECONOMIC CORRIDOR ENTERPRISES LIMITED

10% Secured Optionally Fully Convertible Debentures.

PATEL ENGINEERING LIMITED

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

HBS REALTORS PRIVATE LIMITED

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


18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES III. LETTER OF ALLOTMENT. DATE OF MATURITY 30/07/2016


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

INE020B07HD4

INE721A07FU7

INE721A07FX1

INE270A07554




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


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



INE549K07162

INE001A07BJ6

INE455F07162

INE374P07016

INE866I07222

MUTHOOT FINCORP LIMITED

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


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


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

ICL LIONS PRIVATE LIMITED

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


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

INE866I07230

INE449C07022

INE722A07216

INE722A07224

INE722A07208


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

ANDREW YULE & COMPANY LIMITED

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







INE796L07878

INE670L07057

INE457J08044

INE071G08452

INE189P07042

MACQUARIE FINANCE (INDIA) PRIVATE LIMITED

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


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

INTERNATIONAL AMUSEMENT LIMITED

ZERO COUPON UNSECURED FULLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 31/08/2016

ICICI HOME FINANCE COMPANY LIMITED

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



INE514T08017

INE513T08019

INE610M08018

INE636T08018

INE947F09016

INE341E08033

JOGIHALI WIND ENERGY PRIVATE LIMITED

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

MAHIDAD WIND ENERGY PRIVATE LIMITED


RATEDI WIND POWER PRIVATE LIMITED


SIPLA WIND ENERGY LIMITED



8.70% Unsecured Redeemable Non-Convertible Government Guarnteed Taxable APTRANSCO vidyut bonds in the form of promissory notes.Option-1.Letter of allotment. Date of maturity 09/09/2016


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

INE197A07088

INE414G07100

INE655L07017

INE733E07DL8

INE280O08032





C AND C PROJECTS LIMITED

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


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


COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 15/09/2016

INE282O08012

INE516Q07044

INE161J07051

INE403Q07227

PRESTIGE MYSORE RETAIL VENTURES PRIVATE LIMITED


ASIRVAD MICRO FINANCE PRIVATE LIMITED

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

BILT GRAPHIC PAPER PRODUCTS LIMITED

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

KOSAMATTAM FINANCE LIMITED

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

INE403Q07235

INE189P07059

INE958G07536

INE958G07544

INE414G07266


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


18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES V. LETTER OF ALLOTMENT. DATE OF MATURITY 16/09/2016


12.50% Secured Non-Convertible Debenture. Opt-I Cat-III Date of Maturity 23/09/2016


12.25% Secured Non-Convertible Debenture. Opt-I Cat-II Date of Maturity 23/09/2016


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

INE414G07290

INE872A07RT5

INE872A07RU3

INE866I07578


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


11.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES-I.DATE OF MATURITY: 26/09/2016


SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES-II.DATE OF MATURITY: 26/09/2016

INDIA INFOLINE FINANCE LIMITED

12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION I. DATE OF MATURITY 29/09/2016

INE866I07586


INE906B07CT1

INE669H09020

INDIA INFOLINE FINANCE LIMITED

12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION II. DATE OF MATURITY 29/09/2016

13.00% Secured Non-Convertible Debenture in form of STRPP. Letter of Allotment. Series- I. Date of Maturity 29/09/2016




8.50% Unsecured Non Convertible Bond in the form of Promissory Note.Letter of Allotment. Series - II. Final Date of Redemption: 30/09/2016

INE082P07015

INE082P07023


INE670E07318

INE740F08330

SHAH GROUP BUILDERS LIMITED

18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 30/09/2016

SHAH GROUP BUILDERS LIMITED

18% SECURED NON-CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY 30/09/2016



8.00% Secured Redeemeable Non Convertible Bonds. Letter of Allotment.

WEST BENGAL INFRASTRUCTURE DEVELOPMENT FIN. CORP LTD.

9.10% (Government Guranteed) Taxable Unsecured Non Convertible Bond . Letter of allotment. IBAC (Opt - III). Date of Maturity:04/10/2016



INE572N07010

INE522D07842

INE522D07859



BELLONA ESTATE DEVELOPERS LIMITED



11% SECURED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES II. DATE OF MATURITY 18/10/2016


11.25% SECURED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES III. DATE OF MATURITY 18/10/2016

INE270A09014

INE796L07928

INE796L07944

INE721A07GR1


13% SECURED REDEEMABLE ON-CONVERTIBLE DEBENTURE. DATE OF MATURITY 20/10/2016






10.75% p.a. (NCD HOLDERS WHO ARE INDIVIDUALS ON ANY RECORD DATE SHALL RECEIVE ADDITIONAL INCENTIVE @ 0.50% p.a. FOR THE AMOUNT OUTSTANDING) SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 24/10/2016

INE721A07GU5

INE455F07394

INE110D07119

INE670L07065



SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV. DATE OF MATURITY 28/10/2016


11.75% Secured Redeemable Non Convertible debentures. Series SS. Letter of allotment. Date of Maturity : 26/10/2016


11.00% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Date of Maturity : 29/10/2016


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE III SERIES B. DATE OF MATURITY 31/10/2016

11.25% Secured Redeemable Non Convertible Debenture.Letter of Allotment.Date of Maturity : 04/11/2016

INE455F07170

INE872A07TH6

INE872A07TI4

KARUTURI GLOBAL LTD INE299C08011


12.40% Secured Redeemable Non Convertible debentures. Series MM. Letter of allotment. Final date of Redemption : 04.11.2016


10.75% (HOLDERS WHO FALL IN CATEGORY III ON ANY RECORD DATE SHALL RECEIVE AN ADDITIONAL INCENTIVE ON COUPON @ 0.50% p.a.) SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES I. LETTER OF ALLOTMENT. DATE OF MATURITY 12/11/2016


SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES II. LETTER OF ALLOTMENT. DATE OF MATURITY 12/11/2016

UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 24/11/2016

INE031A09EY2

INE973F09053

ABG SHIPYARD LIMITED INE067H07013

INE661E07127

INE906B07CV7

HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO)

9.05% Unsecured Non-convertible Taxable Bonds Series 02 C (FY 06-07) in the nature of promissory notes. Date of Maturity: 29/11/2016


9.32% Unsecured Non Convertible bond in form of Promissory notes. Letter of allotment. PSIDC 2006- I series. Final Date of redemption : 29/11/2016



8.00% Secured Redeemable non convertible Bonds Series-10 Date of maturity 30.11.2016



INE237F08527

INE669H09038

INE721A08984

INE414G07365

INE414G07399


10.75% Unsecured Non-Convertible Bonds (IIBI/USB/Nov., 2001)Tier II. Dt. of Maturity 01/12/2016


9.32% Unsecured Non Convertible Bond in the form of Promissory Note.Letter of Allotment. Series - III.Issue 2006 Final Date of Redemption: 01/12/2016


Unsecured Redeemable Non-convertible Debentures.(Option - IV) (Reserved Individual) (Double Bond). Date of Maturity - 01/12/2016


11.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES NCD VI OPTION II. DATE OF MATURITY 04/12/2016


11.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES NCD VI OPTION V. DATE OF MATURITY 04/12/2016

INE414G07431

INE577N07100

INE167N07027

INE099T07011

INE098T07013


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD VI OPTION IX. DATE OF MATURITY 04/12/2016



MARVEL PROMOTERS & DEVELOPERS (PUNE) PRIVATE LIMITED


MARVEL REALTORS AND DEVELOPERS LIMITED


MARVEL SIGMA HOMES PRIVATE LIMITED


INE411P07016

INE919R08012

INE577N07118

INFINITY DEVELOPERS PRIVATE LIMITED

14% SECURED NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 15.12.2016

MAHAN SYNTHETIC TEXTILES PRIVATE LIMITED

12.75% UNSECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF REDEMPTION 18/12/2016


18% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES I. DATE OF CONVERSION 19/12/2016

INE008A08M27

INE310L07225

INE161J07176

HUBTOWN LIMITED INE703H07120

INE918K07334


8.85 % Unsecured Non Convertible OMNI bonds 2006 Series XVI (Tier -II). Date of maturity: 20.12.2016

IOT UTKAL ENERGY SERVICES LIMITED

9.843% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II STRPP-20 DATE OF MATURITY 20/12/2016

BILT GRAPHIC PAPER PRODUCTS LTD

9.75% Secured Listed Rated Redeemable Non-Convertible Debenture.Series- E. Date of Maturity 21/12/2016

22% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 23/12/2016

EDELWEISS FINANCE & INVESTMENTS LIMITED

CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I6I402. DATE OF MATURITY 28/12/2016

INE247G07096


INE395G07010


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

12.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- II. Date of Maturity 30/12/2016

EAST COAST CONSTRUCTIONS & INDUSTRIES LIMITED

9% SECURED COMPUSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 31/12/2016

INE177H07010

INE523V08014

INE523V08022

GVK ENERGY LIMITED INE233L08029

GODAWARI POWER AND ISPAT LIMITED


GOODHOME REALTY LIMITED

ZERO COUPON UNSECURED REDEEMABLE OPTIONALLY FULLY CONVERTIBLE DEBENTURES. SERIES GRL 01. DATE OF CONVERSION 31/12/2016

GOODHOME REALTY LIMITED

ZERO COUPON UNSECURED REDEEMABLE OPTIONALLY FULLY CONVERTIBLE DEBENTURES. SERIES GRL 01. DATE OF CONVERSION 31/12/2016

0.01% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 2. DATE OF CONVERSION 31/12/2016

INE020B07HI3

SAMTEL COLOR LIMITED INE381A07062

INE451Q08018

INE364K07059

INE364K07067



Zero Coupon Secured Redeemable Non-convertible Bonds. Date of Maturity : 31/12/2016

SEW GREEN ENERGY LIMITED

9.50% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 30/08/2014

TRICONE PROJECTS INDIA LIMITED

18.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION I. DATE OF MATURITY 31/12/2016

TRICONE PROJECTS INDIA LIMITED

20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION II. DATE OF MATURITY 31/12/2016

INE237F08550

INE512T07013

INE512T07021

INE722A07455

INE918K07CV3


10.75% Unsecured Non-Convertible Bonds (IIBI/USB/ Dec., 2001) Dt. of Maturity 01/01/2017 Tier II

SHRIPROP DWELLERS PRIVATE LIMITED

16.35% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1. DATE OF MATURITY 04/01/2017


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2. DATE OF MATURITY 04/01/2020


10.75% FOR CATEGORY I & II AND 11% FOR CATEGORY III & IV SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 04/01/2017


CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES I8C503B. DATE OF MATURITY 09/01/2017

INE010Q07030

INE872A07PW3


INE191I07274

VAISHNO DEVI DAIRY PRODUCTS PVT LTD

13% SECURED NON-CONVERTIBEL DEBENTURES. SERIES 2. LETTER OF ALLOTMENT. DATE OF MATURITY 09/01/2017


11.75% secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 12/01/2017

9.95% (Cumulative,Compounded annually & payable at the time of redemption) Secured Redeemable Non Convertible Debenture. (Option III) . Date of Maturity: 17/01/2017



INE414G07134


INE020B07CQ7

INE010Q07014



ICICI December 2000 Pension Bond - Option I


8.85% Secured Redeemable Non convertible taxable non priority Sector bonds. Letter of Allotment.Series 81. Date of maturity: 20.01.2017


13% SECURED NON-CONVERTIBEL DEBENTURES. SERIES 1. LETTER OF ALLOTMENT. DATE OF MATURITY 20/01/2017.

ECL FINANCE LIMITED INE804I07SG6

ECL FINANCE LIMITED INE804I07SH4

INE522D07610

INE906B07CX3

INE020B07HJ1

11.60% SECURED NON-CONVERTIBLE DEBENTURES. OPTION I. DATE OF MATURITY 28/01/2017

SECURED NON-CONVERTIBLE DEBENTURES. OPTION II. DATE OF MATURITY 28/01/2017


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





INE701M08015

INE270A07562

INE918K07797

INE010Q07022

VASAN HEALTH CARE PRIVATE LIMITED

Zero Coupon Unsecured Compulsorily Convertible Debenture. Date of Conversion 31/01/2017




CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES A8A502. DATE OF MATURITY 03/02/2017


13% SECURED NON-CONVERTIBEL DEBENTURES. SERIES 1. LETTER OF ALLOTMENT. DATE OF MATURITY 03/02/2017.

INE414G07464

INE414G07498


INE973F09061

INE872A07SK2


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


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

12.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPP- Series- V. Date of Maturity 06/02/2017


9.32% Unsecured Non Convertible bond in form of Promissory notes. Letter of allotment. PSIDC 2006- II series. Final Date of redemption : 07/02/2017


11.50% (FOR CATEGORY III) SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES III. LETTER OF ALLOTMENT. DATE OF MATURITY 11/02/2017

INE872A07SL0

INE983F09177

INE947F09032

INE414G07AW3


(FOR CATEGORY II) SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES IV. LETTER OF ALLOTMENT. DATE OF MATURITY 11/02/2017


7.80% Secured Non convertible Bond in nature of Promissory notes.HPIDB Bond-III. Letter of allotment. Final date of Redemption : 15.02.2017


8.59% Unsecured Redeemable Non-Convertible Government Guarnteed Taxable APTRANSCO vidyut bonds in the form of promissory notes. Tranche - I Option-I.Letter of allotment. Date of maturity : 15/02/2017


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD XIV OPTION VII. DATE OF MATURITY 23/02/2017

INE010Q07048

INE906B07CY1

INE020B07HK9


13% SECURED NON-CONVERTIBLE DEBENTURES.SERIES 3 LETTER OF ALLOTMENT. DATE OF MATURITY 23/02/2017





INE948P07017

INE997M07011

INE261F09CY8

SURANJAN HOLDING AND ESTATE DEVELOPERS PRIVATE LIMITED

18.50% SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 28/02/2017

ABIR INFRASTRUCTURE PRIVATE LIMITED

15% SECURED FULLY CONVERTIBLE DEBENTURE. DATE OF MATURITY 01/03/2017


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

INE721A08976

INE718N07019

INE270A07547

INE538M07054


Unsecured Redeemable Non-convertible Debentures.(Option - IV) (Unreserved Individual) (Double Bond). Date of Maturity - 01/03/2017

GANGES GREEN ENERGY PRIVATE LIMITED

12% Secured Optionally Convertible Debentures. Date of Maturity 02/03/2017



ARUN EXCELLO HOMES PRIVATE LIMITED

Secured Fully Convertible Debenture.Date of Maturity 04/03/2017

INE053F09GT0

INE431Q07012

INE010Q07055



6.30% Secured Non Convertible Tax free Bonds in the form of Promissory Notes. 68th 'A' Series. Letter of Allotment. Date of Maturity: 08/03/2017

WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED

20% SECURED NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 08/03/2017



12% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- III. Date of Maturity 15/03/2017


INE161J07069

INE217K07539

INE010Q07063

INE341E08090

12% Secured Non-Convertible Debenture. Letter of Allotment. Series- III. Date of Maturity 15/03/2017 FVRS10LAC


9.65% Secured Non-Convertible Debenture. Series - F. Date of Maturity 16/03/2017

RELIANCE HOME FINANCE LIMITED

CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES RHFL M/14. DATE OF MATURITY 17/03/2017




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

INE161J07192

INE989C07035

INE134E08AA6





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


9.90% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures (2017) Series XXXIII B. Letter of Allotment Date of Maturity: 22/03/2017

12.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs - Series VIII. Date of Maturity 27/03/2017

AAMBY VALLEY LIMITED INE211I08013



INE102A07013

INE365V07012

9.00% Unsecured Optionally convertible debentures Date of maturity :31/03/2017

21% SECURED NON CONVERTIBLE DEBENTIRES. DATE OF MATURITY 31/03/2017

18% SECURED NON CONVERTIBLE DEBENTIRES. SERIES 1. DATE OF MATURITY 31/03/2017

HOTEL LEELAVENTURE LIMITED

12.50% Secured Non Convertible Debenture.Letter of allotment.Date of Maturity : 19/12/2013

JANAPRIYA ENGINEERS SYNDICATE PRIVATE LIMITED

17% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES A. DATE OF CONVERSION 31/03/2017

INE906B07CZ8

INE020B07HL7

INE046O07013

INE046O07021

INE046O07039





SAND LAND REAL ESTATES PRIVATE LIMITED

12% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF ALLOTMENT 03/11/2010 DATE OF CONVERSION 31/03/2017





INE046O07047

INE046O07054

INE046O07062

INE046O07070

INE046O07088











INE046O07096

INE046O07104

INE046O07112

INE046O07120

INE046O07138











INE512T07039

INE957P07018

INE957P07026

INE092J08015


16.35% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1. DATE OF MATURITY 31/03/2017

BCIL RED EARTH DEVELOPERS INDIA PRIVATE LIMITED

18% SECURED NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 01/04/2017

BCIL RED EARTH DEVELOPERS INDIA PRIVATE LIMITED


PALLAZZIO HOTELS & LEISURE LIMITED

2% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES B. DATE OF CONVERSION 01/04/2017

INE696L08019

ECL FINANCE LIMITED INE804I07YR1


SKYLARK BUILDCON PRIVATE LIMITED

ZERO COUPON UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 01/04/2017

CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES L6B401. DATE OF MATURITY 03/04/2017


INE589O07020

INE167N07019

INE355P07015

INE177H07044

INE740F08371

MARVEL DWELLINGS PRIVATE LIMITED


MARVEL PROMOTERS & DEVELOPERS (PUNE) PRIVATE LIMITED


MARVEL ULTRA REALTORS AND DEVELOPERS (PUNE) PRIVATE LIMITED


GODAWARI POWER AND ISPAT LIMITED

12.9% Secured Non-Convertible Debenture. Letter of Allotment. Series- C. Date of Maturity 05/04/2017


9.05% Unsecured Non Convertible Bond . Series : IBAG. Date of Maturity:06/04/2017

INE593R07017

INE140A08SD7

INE983F09185

GINI AND JONY LIMITED INE091H07021

LABOURNET SERVICES INDIA PRIVATE LIMITED


PIRAMAL ENTERPRISES LIMITED

9.15% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. LETTER OF ALLOTMENT. DATE OF MATURITY 10/04/2017


7.80% Secured non convertible Bonds in nature of promissory notes.Issue III A. Letter of allotment Final Date of Redemption: 11.04.2017

21% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE A AND TRANCHE B. DATE OF MATURITY 14/04/17

INE010Q07071

INE850M07038

INE857N07015

INE558N07043



IFMR CAPITAL FINANCE PRIVATE LIMITED

12.35% SECURED TAXABLE REDEEMABLE NON CONVERTIBLE INR DENOMINATED DEBENTURES. DATE OF MATURITY 15/04/2017

HIRACO RENEWABLE ENERGY PRIVATE LIMITED

12% OPTIONALLY CONVERTIBLE CUMULATIVE DEBENTURE. DATE OF MATURITY 17.04.2017

L & T PANIPAT ELEVATED CORRIDOR LIMITED

10.56% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES E DATE OF MATURITY: 17/04/2017

INE414G07183

INE001A07OP6

INE010E08034

INE010Q07089




NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES CFSL/MLD/5. DATE OF MATURITY 20/04/2017

MAHARASHTRA JEEVAN PRADHIKARAN

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



INE454P08014


INE010Q07097


TRANSRAIL LIGHTING LIMITED

ZERO COUPON UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES 1. LETTER OF ALLOTMENT. DATE OF CONVERSION 26/04/2017

12.75% Secured Non-Convertible Debenture in the form of STRPPs-Series-XI. Letter of Allotment. Date of Maturity 26/04/2017



ICICI March 1999 Money Multiplier Bond – Option II (Deep Discount)

INE717N07011

INE906B07DG6

INE020B07IJ9

CENTRAL BANK OF INDIA INE483A09161

INE722A07539

GANESHVANI MERCHANDISE PRIVATE LIMITED

12% Secured Optionally Convertible Debentures. Date of Maturity 30/04/2017


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


6% SECURED REC 54 EC CAPITAL GAINS NON CONVERTIBLE BONDS. SERIES IX. DATE OF MATURITY 30/04/2017

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


10.75% FOR CATEGORY I AND 11.50% FOR CATEGORY II & III SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY 27/05/2017


INE174M08015

INE174M08023

INE010Q07105

11.50% Secured Redeemable Non Convertible Debenture Date of Maturity : 08/05/2017

SFO TECHNOLOGIES PRIVATE LIMITED

0.25% UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. SERIES A. DATE OF CONVERSION 11/05/2017

SFO TECHNOLOGIES PRIVATE LIMITED

0.01% UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. SERIES B. DATE OF CONVERSION 11/05/2017



INE537S07012

ECL FINANCE LIMITED INE804I07SF8

INE134E08AC2

INE752E07KO7

GONIBEDU COFFEE ESTATES PRIVATE LIMITED


CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES L6C301. DATE OF MATURITY 17/05/2017


9.96% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures (2017) Series XXXV. Letter of Allotment Date of Maturity: 18/05/2017


7.93% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLIII-ISSUE 2013-14. STRPP-A. LETTER OF ALLOTMENT.DATE OF MATURITY 20/05/2017

INE134E08735

INE010Q07113

INE872A07ST3

INE872A07SU1

INE906B07DH4


Taxable Unsecured Non-Convertible Bonds (2017), XIII th Series, . 2nd Tranche. Date of Maturity: 24/5/2017




11.40% (FOR CATEGORY III) SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. NCD V. SERIES I. LETTER OF ALLOTMENT. DATE OF MATURITY 28/05/2017


12% (FOR CATEGORY III) SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. NCD V. SERIES II. LETTER OF ALLOTMENT. DATE OF MATURITY 28/05/2017



INE752E07IC6

INE020B07IK7

INE721A07AO1

INE721A08AC4



9.64% Secured Non-Convertible ,Non-Cumulative, Redeemable , Taxable Powergrid bond. Series XXXV- Issue 2011-12. Letter of Allotment. STRPP -C. Date of Maturity 31/05/2017




10.25% Secured Redeemable Non-convertible Debentures.(Option - II) (Reserved Individual). Date of Maturity - 01/06/2017


11.00% Unsecured Redeemable Non-convertible Debentures.(Option - V) (Reserved Individual). Date of Maturity - 01/06/2017


INE010Q07121

INE161Q08013



COFFEE DAY CONSOLIDATIONS PVT LTD

8 % UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY 05/06/2017

ECL FINANCE LIMITED INE804I07RL8

INE733E07CX5

INE115A07CM6

INE282O08020

CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES C7L301. DATE OF MATURITY 09/06/2017


8.7100% Secured Non cumulative non convertible Redeemable Taxable Bonds in the nature of debenture Series XXXIV. Letter of Allotment.STRPP- B . Date of Maturity: 10/06/2017

LIC HOUSING FINANCE LIMITED

9.70% SECURED NON CONVERTIBLE DEBENTURES. TRANCHE-145. LETTER OF ALLOTMENT. DATE OF MATURITY 11/06/2017.

PRESTIGE MYSORE RETAIL VENTURES PRIVATE LIMITED


INE752E07DQ7

INE280O08040

INE806F07018

INE414G07BG4

INE161J07184


10.10% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXV- Issue 2007-08. Letter of allotment. STRPP-G. Date of Maturity : 12/06/2017


COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 13/06/2017

VIJAY SHANTHI BUILDERS LIMITED

18.5% SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 15/06/2017


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD XV OPTION VII. DATE OF MATURITY 16/06/2017

BILT GRAPHIC PAPER PRODUCTS LTD

9.75% Secured Listed Rated Redeemable Non-Convertible Debenture.Series- F. Date of Maturity 21/06/2017

INE894F08046

ESSAR SHIPPING LIMITED INE122M08014

INE977Q08012


INDIABULLS FINANCIAL SERVICES LTD(INDIABULLS FINANCIAL SERVICES PVT LTD.)

11.60% Unsecured Non-Convertible Subordinated Debt in the nature of Debenture. Letter of Allotment. Date of Maturity 22/06/2017

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

TATA COMMUNICATIONS DATA CENTERS PRIVATE LIMITED

9.75% UNSECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 27/06/2017

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

INE907I07067

INE020B07IL5

INE627P07033

INE261F09DH1

INE628H07046

KUMAR URBAN DEVELOPMENT PRIVATE LIMITED

20% SECURED NON CONVERTIBLE DEBENTURES. SERIES I & II. DATE OF MATURITY 30/06/2017



SGGD PROJECTS DEVELOPMENT PRIVATE LIMITED

11% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/06/2017


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


13.32% SECURED NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT DATE OF MATURITY: 01/07/2017

INE728N09014

INE918K07BE1

INE414G07696

INE414G07662

INE414G07738

GMT POWER & ENERGY SAVING EQUIPMENT MANUFACTURING COMPANY LIMITED

9.85% UNSECURED NON CONVERTIBLE BOND IN THE NATURE OF PROMISSORY NOTES. DATE OF MATURITY 02/07/2017


CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES G7I501C. DATE OF MATURITY 04/07/2017


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


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


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

JINDAL ITF LIMITED INE269M07031

INE013A07ZZ6

INE635T07012

INE721A07HH0

9.5% SECURED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY: 05/07/2017


CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/232. DATE OF MATURITY 05/07/2017

SARA ESTATES PRIVATE LIMITED

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 11/07/2017


9.85% p.a. (NCD HOLDERS WHO ARE INDIVIDUALS ON ANY RECORD DATE SHALL RECEIVE ADDITIONAL INCENTIVE @ 1.15% p.a. FOR THE AMOUNT OUTSTANDING. SENIOR CITIZENS SHALL BE ENTITLED TO AN ADDITIONAL YIELD @ 0.25% p.a. FOR FIRST ALLOTTEES) SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 15/07/2017

INE721A07HM0

INE414G07142

INE793Q08013


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VI. DATE OF MATURITY 15/07/2017


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

NOBILITY ESTATES PRIVATE LIMITED

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

INE733E07FU4

INE825H07014

INE906B07DJ0

INE020B07IM3

INE872A07QL4


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

ESS DEE ALUMINIUM LIMITED







11.30% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 31/07/2017.

INE270A07570

INE261F09DL3

INE549K07105

INE549K07139

INE549K07170




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


11.75% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES II. LETTER OF ALLOTMENT. DATE OF MATURITY 02/08/2017


12% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES V. LETTER OF ALLOTMENT. DATE OF MATURITY 02/08/2017


12% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES IX. LETTER OF ALLOTMENT. DATE OF MATURITY 02/08/2017

INE667F07DW2

INE101Q07110

INE091D08010

INE840L07015

SUNDARAM BNP PARIBAS HOME FINANCE LIMITED

9.578% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES AUGUST 2014- 211. DATE OF MATURITY 04/08/2017

MUTHOOTTU MINI FINANCIERS LTD

12.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES III. DATE OF MATURITY 05/08/2017

PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD

10.07% Unsecured Non Convertible Redeemable Bonds (2007 Series - I) Letter of Alootment. Final Date of Dedemption : 06/08/2017

IVRCL INDORE GUJARAT TOLLWAYS LIMITED

11% Secured Compulsorily Convertible Debentures. Date of Conversion: 08/08/2017

INE916DA7LD5

INE721A07DM9

INE721A07DO5

INE403Q07128

KOTAK MAHINDRA PRIME LIMITED

8.45% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I (LDD/2016-17/2060). DATE F MATURITY 08/08/2017


10.50% SECURED REDEEMABLE NON CONVERIBLE DEBENTURES SERIES II. DATE OF MATURITY 09/08/2017.


SECURED NON CONVERTIBLE DEBENTURES SERIES IV. DATE OF MATURITY 09/08/2017


12.50% SECURED NON CONVERTIBLE DEBENTURES. SERIES V. LETTER OF ALLOTMENT. DATE OF MATURITY 12/08/2017

INE965H08016

SHAREKHAN LIMITED INE211H08049



SITI CABLE NETWORK LIMITED

UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 17/08/2017

UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES A. LETTER OF ALLOTMENT. DATE OF CONVERSION 18/08/2017



JSW STEEL LIMITED INE019A07332

ECL FINANCE LIMITED INE804I07TH2

INE048A08016

ECL FINANCE LIMITED INE804I07TL4

INE492B08022

10.40% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE 2. DATE OF MATURITY 19/08/2017

CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D7B402. DATE OF MATURITY 25/08/2017

HINDUSTAN ORGANIC CHEMICALS LIMITED

10.57% UNSECURED NON-CONVERTIBLE BONDS. SERIES XX. DATE OF MATURITY 28/08/2017

CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D7B403. DATE OF MATURITY 30/08/2017


12.00% UNSECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT.DATE OF MATURITY 31/08/2017.

INE020B07IN1

INE261F09DP4

AG8 VENTURES LIMITED INE395P07011

INE368R07014





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


KHANDAGIRI FINANCE AND TRADING PRIVATE LTD.

19.75% XIRR SECURED NON CONVERTIBLE DEBENTURES. SERIES 1. DATE OF MATURITY 02/09/2017


INE891A07011

INE918K07CU5

INE514T08025

INE513T08027

INE636T08026

D.S. KULKARNI DEVELOPERS LIMITED

12.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION I. DATE OF MATURITY 06/09/2017


CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES I8C503A. DATE OF MATURITY 08/09/2017

JOGIHALI WIND ENERGY PRIVATE LIMITED


MAHIDAD WIND ENERGY PRIVATE LIMITED


SIPLA WIND ENERGY LIMITED



INE733E07DM6

INE278R07023

INE526M07026

INE278R07031



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

KARDA CONSTRUCTIONS PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II. LETTER OF ALLOTMENT. DATE OF MATURITY 17/09/2017

ARIISTO SHELTERS PRIVATE LIMITED

26% IRR SECURED REDEEMABLE OPTIONALLY CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT. SERIES I. DATE OF MATURITY 23/09/2017

KARDA CONSTRUCTIONS PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III. LETTER OF ALLOTMENT. DATE OF MATURITY 24/09/2017

SRF LIMITED INE647A07025

INE414G07761

INE414G07795

INE414G07837

ECL FINANCE LIMITED INE804I07UJ6

9.80% SECURED TAXABLE REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 25/09/2017


10.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD X OPTION II. DATE OF MATURITY 26/09/2017


10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD X OPTION V. DATE OF MATURITY 26/09/2017


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD X OPTION IX. DATE OF MATURITY 26/09/2017

CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E7E401. DATE OF MATURITY 28/09/2017

INE048A08024

INE179P07050

INE118J07010

INE118J08018

HINDUSTAN ORGANIC CHEMICALS LIMITED

9.36% UNSECURED REDEEMABLE NON-CONVERTIBLE BONDS. SERIES XXI. DATE OF MATURITY 28/09/2017

PUDHUAARU FINANCIAL SERVICES PRIVATE LIMITED

13.02% XIRR SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. F GROUP DEBT INSTRUMENT SERIES 1-100. DATE OF MATURITY 28/09/2017

SOMA ENTERPRISE LIMITED

RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 28/09/2017.

SOMA ENTERPRISE LIMITED

RESET RATE UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 28/09/2017.

INE918K07CM2

INE918K07CO8

INE492B08030

INE492B08055


CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES H8B501B. DATE OF MATURITY 29/09/2017


CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES E7L501A. DATE OF MATURITY 29/09/2017


12% UNSECURED,REDEEMABLE, NON CONVERTIBLE DEBENTURES.SERIES- I (SINGLE CREDIT RATING) LETTER OF ALLOTMENT. DATE OF MATURITY 29/09/2017.


12% UNSECURED,REDEEMABLE, NON CONVERTIBLE DEBENTURES.SERIES- II (DUAL CREDIT RATING) LETTER OF ALLOTMENT. DATE OF MATURITY 29/09/2017.

INE667F07EL3

INE105N07027

INE105N07290

INE020B07IO9

INE177O07032


9.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES SEPTEMBER 2014- 227. DATE OF MATURITY 29/09/2017

ORIENTAL NAGPUR BETUL HIGHWAY LIMITED

8.28% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES A. STRPP 2. DATE OF MATURITY 30/09/2017

ORIENTAL NAGPUR BETUL HIGHWAY LIMITED

8.78% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES B. STRPP 2. DATE OF MATURITY 30/09/2017



SHANDERS PROPERTIES PRIVATE LIMITED

12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 30/09/2017

INE512T07047

INE100D07011

INE439Q07015

INE261F09DR0

INE197A07039


16.35% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1. DATE OF MATURITY 30/09/2017

W.S. INDUSTRIES (INDIA) LTD.

14% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 30/09/2017.

BCIL ZED RIA PROPERTIES PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY: 01/10/2017


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


14% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 03/10/2017.

INE013A07ZX1


INE722A07422

INE722A07448

INE740F08363


CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/234 A TYPE II. DATE OF MATURITY 03/10/2017



10.75% (ADDITIONAL INCENTIVE @ 1.00% TO INDIVIDUAL NCD HOLDERS AS ON ANY RECORD DATE). SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY 06/10/2017.


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV. DATE OF MATURITY 06/10/2017.


9.30% Unsecured Non Convertible Bond . Series : IBAF. Date of Maturity:08/10/2017

INE657S07018

INE423R07017

INE958G07817

INE958G07833

INE958G07809

MID-CITY INFRASTRUCTURE PRIVATE LIMITED

22% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 09/10/2017

RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED

12.52% PARTLY PAID SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 09/10/2017


12.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III CATAGORY IV. DATE OF MATURITY 09/10/2017


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV CATAGORY IV. DATE OF MATURITY 09/10/2017


12.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III CATEGORY I/II/III. DATE OF MATURITY 09/10/2017



INE108R07014

INE414G07AF8

13.10% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III. LETTER OF ALLOTMENT. DATE OF MATURITY 12/10/2017

13.10% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV. LETTER OF ALLOTMENT. DATE OF MATURITY 12/10/2017

ANSAL HI-TECH TOWNSHIPS LIMITED

20.25% SECURED REDEEMABLE TRANSFERABLE NON CONVERTIBLE DEBENTURES. SERIES I & II. LETTER OF ALLOTMENT. DATE OF MATURITY 13/10/2017


9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD XIII OPTION I. DATE OF MATURITY 14/10/2017

INE414G07AI2

INE414G07AM4



INE760I08027


9.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD XIII OPTION IV. DATE OF MATURITY 14/10/2017


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD XIII OPTION VIII. DATE OF MATURITY 14/10/2017



MEGHALAYA STATE ELECTRICITY BOARD

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

INE667F07EJ7

INE522D07818

INE522D07867

INE522D07875

INE414G07191


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES SEPTEMBER 2014- 224. DATE OF MATURITY 17/10/2017


SECURED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES VII. DATE OF MATURITY 18/10/2017


11.50% SECURED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES V. DATE OF MATURITY 18/10/2017


11.75% SECURED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES VI. DATE OF MATURITY 18/10/2017


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

INE270A09022

INE983F09201

INE572E09247



13% SECURED REDEEMABLE ON-CONVERTIBLE DEBENTURE. DATE OF MATURITY 20/10/2017


7.85% Secured Non convertible bond in nature of promissory notes. Series V. Final Date of Redemption : 21.10.2017

PNB HOUSING FINANCE LIMITED

9.05% SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF PROMISSORY NOTE. SERIES XVIII. LETTER OF ALLOTMENT.DATE OF MATURITY 21/10/2017

ICICI June 2001 Children Growth Bond - Option I (Deep Discount)

INE875Q07010

INE549K07212

INE549K07238

INE549K07279

JLS REALTY PRIVATE LIMITED

22.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 28/10/2017


11.5% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES III. LETTER OF ALLOTMENT. DATE OF MATURITY 30/10/2017


11.75% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES VI. LETTER OF ALLOTMENT. DATE OF MATURITY 30/10/2017


11.75% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES X. LETTER OF ALLOTMENT. DATE OF MATURITY 30/10/2017

FUTURE RETAIL LIMITED INE752P08011

INE906B07DM4

INE020B07IP6

INE414G07225

INE414G07233







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


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

INE261F09DU4


INE019A07175

INE549K07386

INE403Q07177


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


JSW STEEL LIMITED (FORMERLY JINDAL VIJAYANAGAR STEEL LIMITED)

10.10% Secured Non Convertible Debentures. Letter of Allotment. Final Date of Maturity : 04/11/2017.


10.5% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES IX. LETTER OF ALLOTMENT. DATE OF MATURITY 04/11/2017


12.25% SECURED NON CONVERTIBLE DEBENTURES. SERIES III. LETTER OF ALLOTMENT. DATE OF MATURITY 07/11/2017

INE713V07013

INE101Q07169

ICICI BANK LIMITED INE090A08MT3

INE872A07TX3

COFEE DAY RESORTS (MSM) PRIVATE LIMITED


MUTHOOTTU MINI FINANCIERS LTD

11.75% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES III. DATE OF MATURITY 09/11/2017

10.00% Unsecured Non Convertible Regular Income Bond. Opt B1.Date of Maturity: 10/11/2017


SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES I. LETTER OF ALLOTMENT. DATE OF MATURITY 10/11/2017

INE839L07017

INE872A07TJ2

INE872A07TK0

INE872A07TL8

IVRCL CHENGAPALLI TOLLWAYS LIMITED

11% SECURED COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 11/11/2017


10.50% (HOLDERS WHO FALL IN CATEGORY III ON ANY RECORD DATE SHALL RECEIVE AN ADDITIONAL INCENTIVE ON COUPON @ 0.45% p.a.) SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES III. LETTER OF ALLOTMENT. DATE OF MATURITY 12/11/2017


11% (HOLDERS WHO FALL IN CATEGORY III ON ANY RECORD DATE SHALL RECEIVE AN ADDITIONAL INCENTIVE ON COUPON @ 0.50% p.a.) SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES IV. LETTER OF ALLOTMENT. DATE OF MATURITY 12/11/2017


SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES V. LETTER OF ALLOTMENT. DATE OF MATURITY 12/11/2017

INE396P07035

INE918K07DL2

AG8 VENTURES LIMITED INE395P07094

INE233B08087

UTKARSH MICRO FINANCE PRIVATE LIMITED

14.80% SECURED NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 13/11/2017


NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES G7K502A. DATE OF MATURITY 17/11/2017

16% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES IX. LETTER OF ALLOTMENT. DATE OF MATURITY 18/11/2017

BLUE DART EXPRESS LIMITED

9.3% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 20/11/2017

INE918K07BP7

INE741X08018

INE768O07012

INE486V08014


CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES G7H501A. DATE OF MATURITY 20/11/2017

INDIABULLS INFRAESTATE LIMITED

RESET RATE UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 23/11/2017

MODELLA TEXTILE INDUSTRIES LIMITED

19% SECURED GUARANTEED SENIOR TAXABLE NON CUMULATIVE UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES ISSUED IN MULTIPLE TRANCHES. DATE OF MATURITY 29/11/2017

LAKEPOINT BUILDERS PRIVATE LIMITED

12% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 1. DATE OF CONVERSION 30/11/2017

INE906B07DN2

INE020B07IQ4

INE261F09DW0

INE093J07AK4

INE752E07CH8






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

ANAND RATHI GLOBAL FINANCE LIMITED

NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES AR15MLD02A SERIES III. DATE OF MATURITY 02/12/2017


8.68% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXII- Issue 2006-07. Letter of allotment. STRPP-H. Date of Maturity : 07/12/2017

INE093J07AL2

INE093J07AQ1

INE093J07AR9

INE701M07017


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES AR15MLD02A SERIES IV. DATE OF MATURITY 12/12/2017


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES AR15MLD03A SERIES I. DATE OF MATURITY 12/12/2017


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES AR15MLD03A SERIES II. DATE OF MATURITY 12/12/2017



INE093J07AV1

INE161J08034

INE454M07013

WELSPUN STEEL LIMITED INE478N08018


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES AR15MLD03B SERIES I. DATE OF MATURITY 15/12/2017


12% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 19/12/2017


10.25% SECURED REDEEMABLE NON CONVERTIBLES. DATE OF MATURITY 19/12/2017

ZERO COUPON UNSECURED UNLISTED UNRATED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 19/12/2017

INE053F09HK7

INE161J08042

INE965R07025

INE161J08059

INE842R07018


6.32% Secured, Tax-Free, Non-Cumulative, Non-Convertible Railway Bond. Series - 73rd 'A'. Letter of Allotment. Date of Maturity 20/12/2017


12% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. DATE OF MATURITY 21/12/2017

GERA DEVELOPMENTS PRIVATE LIMITED

RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. LETTER OF ALLOTMENT. DATE OF MATURITY 21/12/2017


12% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C. DATE OF MATURITY 22/12/2017

RELIANCE COMMUNICATIONS ENTERPRISES PRIVATE LIMITED


INE423R07033

INE093J07AP3


INE093J07BB1

RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED



NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES AR15MLD03 SERIES IV. DATE OF MATURITY 23/12/2017

9.62% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE 1. LETTER OF ALLOTMENT. DATE OF MATURITY 23/12/2017


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES AR15MLD04 SERIES II. DATE OF MATURITY 24/12/2017

INE504L07629

INE701M07025

INE134E08AI9

INE412O07066

INE277L07085

RELIANCE FINANCIAL LIMITED

NIFTY 10 YR BENCHMARK G-SEC (CLEAN PRICE) INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B/161125 TYPE I. DATE OF MATURITY 26/12/2017




9.28% Unsecured Redeemable , Non convertible , Non Cumulative Taxable bonds in the nature of debentures Series XL-C.Letter of Allotment Date of Maturity: 28/12/2017

CHATTEL CONSTRUCTIONS PRIVATE LIMITED

12% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF MATURITY 29.12.2017

FORTIS HEALTHCARE HOLDINGS PRIVATE LIMITED

10% SECURED NON CONVERTIBLE DEBENTURES. SERIES ONE. DATE OF MATURTIY 29/12/2017

INE414G07860

INE414G07894

INE414G07936

INE398O07018

INE398O07026


10.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD XI OPTION II. DATE OF MATURITY 29/12/2017


10.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD XI OPTION V. DATE OF MATURITY 29/12/2017


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD XI OPTION IX. DATE OF MATURITY 29/12/2017

RESPONSIVE SUTIP LIMITED

12% Secured Optionally Convertible Cumulative Debentures. Date of Maturity: 30/12/2017



INE398O07034

INE398O07042

INE398O07059

INE398O07067

INE398O07075











INE398O07083

INE398O07091

INE398O07109


INE241O08018







12.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- III. Date of Maturity 30/12/2017

ARUM INVESTMENTS PRIVATE LIMITED

17% UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/12/2017

INE099J07160

INE906B07DO0

INE073R07010

INE020B07IR2

JAYPEE INFRATECH LIMITED

10.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES STRPP-1. LETTER OF ALLOTMENT. DATE OF MATURITY 31/12/2017



RIDA BUILDERS AND PROMOTERS PRIVATE LIMITED

RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 31/12/2017



INE785P07013

INE516Q08067

INE076G07024

SAI ASHRAY DEVELOPERS PRIVATE LIMITED

15% SECURED GUARANTEED OPTIONALLY CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF CONVERSION 31/12/2017

ASIRVAD MICRO FINANCE PRIVATE LIMITED

12.80% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES IN FORM OF SEPARATELY TRANSFERABLE REDEEMABLE PRINCIPAL PARTS. STRPPS-6. DATE OF MATURITY 01/01/2018

AVANTHA REALTY LIMITED


INE261F09DY6

INE261F09DZ3

INE287G09015

INE287G09031


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


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

WEST BENGAL STATE ELECTRICITY BOARD

8.50 % Secured Redeemable State Govt. Guaranteed Bonds in the form of Promissory Note.

WEST BENGAL STATE ELECTRICITY BOARD

8. 50% Secured Redeemable State Govt. Guaranteed Bonds in the form of Promissory Note.

INE722A07463

INE538M08029

INE244R07595

INE093J07BI6


10.75% FOR CATEGORY I & II AND 11.25% FOR CATEGORY III & IV SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY 04/01/2018

ARUN EXCELLO HOMES PRIVATE LIMITED

COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 05/01/2018

CENTRUM FINANCIAL SERVICES LIMITED

NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES CFSL/MLD/30 TYPE 1. DATE OF MATURITY 05/01/2018


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES AR15MLD04A SERIES V. DATE OF MATURITY 07/01/2018

INE093J07BF2

INE851B07021

INE093J07AT5

INE093J07AU3


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES AR15MLD04A SERIES II. DATE OF MATURITY 07/01/2018

SHRI LAKSHMI COTSYN LIMITED

14% SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY : 07/01/2018




NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES AR15MLD03 SERIES V. DATE OF MATURITY 08/01/2018

INE093J07AS7

CANARA BANK INE476A09181

WELSPUN STEEL LIMITED INE478N08026

INE161J08067



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



13% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 13/01/2018

INE202B07DD7

INE094I07023

INE115A07478

INE329W08014

INE244R07645

DEWAN HOUSING FINANCE CORPORATION LIMITED

ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES 13 TRANCHE 17. DATE OF MATURITY 16/01/2018

KOLTE-PATIL DEVELOPERS LIMITED

12.25% SECURED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. SERIES II. LETTER OF ALLOTMENT. DATE OF MATURITY 16/01/2018


9.14% Secured Non-Convertible Debentures Letter of Allotment Date of Maturity : 16/01/2018

WELSHOP TRADING PRIVATE LIMITED



NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES CFSL/MLD/32. DATE OF MATURITY 18/01/2018

INE998R07026

INE515R07010

INE486V08022

INE414G07AQ5

INE414G07AT9

AYUDDHA BUILDERS AND DEVELOPERS PVT LTD


DEVADARSHINI INFO TECHNOLOGIES PVT LTD

SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 19/01/2018


12% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 2 & 3. DATE OF CONVERSION 20/01/2018


8.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD XIV OPTION I. DATE OF MATURITY 20/01/2018


9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD XIV OPTION IV. DATE OF MATURITY 20/01/2018

INE093J07BQ9

INE244R07363

INE244R07389

ICICI BANK LIMITED INE090A08NI4


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES AR15MLD05 SERIES VII. DATE OF MATURITY 21/01/2018





9.25% Unsecured Non Convertible Subordinated Bond in nature of Debentures. Series DJA08RB4 Option 2 USBD.Date of Maturity: 21/01/2018

INE093J07AY5

INE093J07AW9

INE093J07AX7

INE018E08029


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES AR15MLD03B SERIES IV. DATE OF MATURITY 22/01/2018


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES AR15MLD03B SERIES II. DATE OF MATURITY 22/01/2018


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES AR15MLD03B SERIES III. DATE OF MATURITY 22/01/2018

SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED

9.95% Unsecured Non Convertible Debenture. Letter of Allotment . Date of Maturity : 22/01/2018

INE093J07KZ1

INE202B07DC9

INE614G07022

INE667F07AR8


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16SP16. SERIES XII. DATE OF MATURITY 23/01/2018


ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES 13 TRANCHE 16. DATE OF MATURITY 23/01/2018

RELIANCE POWER LIMITED

10.60% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I (2017). LETTER OF ALOOTMENT. DATE OF MATURITY 23/01/2018


9.59% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 23/01/2018

INE329W07016

INE244R07421

INE244R07439

IFCI LTD. INE039A09294

INE430Q07014

WELSHOP TRADING PRIVATE LIMITED

RESET RATE SECURED REDEEMABLE NON COVNERTIBLE DEBENTURES. DATE OF MATURITY 23/01/2018





6% Fully Unsecured Non-convertible Regular Return Bond - SR-20(R). Option I.

RUCHI-PRIYA DEVELOPERS PVT LTD


INE692Q07100

IFCI LTD. INE039A09229

INE549F08442

INE069A08038

INE107U09016

TOYOTA FINANCIAL SERVICES INDIA LIMITED

8.20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 8. LETTER OF ALLOTMENT. DATE OF MATURITY 25/01/2018

Redeemable Non-Convertible Taxable Bonds Series - 64R

KARNATAKA STATE FINANCIAL CORPORATION

7.64% Unsecured Taxable Redeemable Bond 2005- Option-III Date of Maturity 28/01/2018

ADITYA BIRLA NUVO LIMITED (INDIAN RAYON AND INDUSTRIES LIMITED)

8.99% UNSECURED REDEEMBALE NON CONVERTIBLE DEBENTURES.SERIES 29.LETTER OF ALLOTMENT.DATE OF MATURITY: 29/01/2018

ARTHA INFRA PROJECTS LIMITED

17% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES IN FORM OF PROMISSORY NOTE. LETTER OF ALLOTMENT. DATE OF MATURITY 30/01/2018

INE313S07018

INE313S07026

INE080T07011

INE906B07DP7

INE020B07IS0

ADARSH HAVEN PRIVATE LIMITED

11.40% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. LETTER OF ALLOTMENT. DATE OF MATURITY 31/01/2018

ADARSH HAVEN PRIVATE LIMITED

15.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. LETTER OF ALLOTMENT. DATE OF MATURITY 31/01/2018

FUTURE IDEAS COMPANY LIMITED

12.75% SECURED REDEEMABLE NON COVNERTIBLE DEBENTURES. SERIES A. LETTER OF ALLOTMENT. DATE OF MATURITY 31/01/2018





INE041R07025

INE041R07033

INE041R07041

INE041R07058

INE041R07066

INE041R07074

SPARK BUILDERS AND INFRA PROJECTS PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES H. DATE OF MATURITY 31/01/2018


18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D1. DATE OF MATURITY 31/01/2018




18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E4. DATE OF MATURITY 31/01/2018


18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D3 & D4. DATE OF MATURITY 31/01/2018


18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D5 TO D11. DATE OF MATURITY 31/01/2018

INE041R07017

INE042R07015

INE042R07023

INE042R07031

INE042R07049

INE042R07056

SPARK BUILDERS AND INFRAPROJECTS PRIVATE LIMITED


WESTBURY CONSTRUCTION PRIVATE LIMITED



18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C 1. DATE OF MATURITY 31/01/2018


18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C2. DATE OF MATURITY 31/01/2018


18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C3. DATE OF MATURITY 31/01/2018



INE042R07064

INE042R07072

INE270A07588

BAJAJ FINANCE LIMITED INE296A07EX7

INE970M07026







ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 116. OPTION IV. DATE OF MATURITY 01/02/2018

KUMAR HOUSING CORPORATION LIMITED

19.57% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I & II. DATE OF MATURITY 01/02/2018

INE522D07479

INE261F09EA4

INE261F09EB2

INE261F09EC0

INE261F09ED8




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







INE093J07BC9

INE013A07F12

INE244R07447



NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES AR15MLD04 SERIES III. DATE OF MATURITY 02/02/2018


CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/265 TYPE IV. DATE OF MATURITY 02/02/2018



12.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPP- Series- VI. Date of Maturity 06/02/2018

INE983F09227

INE403Q07193

INE667F07EV2


8.00 % Secured Non convertible bond in nature of promissory notes. Series VI B. Final Date of Redemption : 07/02/2018


SECURED NON CONVERTIBLE DEBENTURES. SERIES V. LETTER OF ALLOTMENT. DATE OF MATURITY 07/02/2018


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES FEBRUARY 2015- 237. DATE OF MATURITY 07/02/2018

INE536N07254

INE148I07FO9

INE244S08039

OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED


INDIABULLS HOUSING FINANCE LIMITED

8.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. OPTION I (DOA 110816). DATE OF MATURITY 09/02/2018

MIRAYA REALTY PRIVATE LIMITED


INE244S08054

INE752E07CT3

INE694C08039

MIRAYA REALTY PRIVATE LIMITED

16.5% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES FIRST DEBENTURES. DATE OF MATURITY 09/02/2018


9.25% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXIII- Issue 2006-07. Letter of allotment. STRPP-H. Date of Maturity : 09/02/2018

THE LAKSHMI VILAS BANK LIMITED

11.40% Unsecured Non-Convertible Bond. Letter of Allotment. Series- VII A. Date of Maturity 10/02/2018

ECL FINANCE LIMITED INE804I071D7

INE912Q07011

CAPITAL FIRST LIMITED INE688I07121

INE093J07BH8

NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES J7H601A. DATE OF MATURITY 12/02/2018

RUPAREL HOMES INDIA PRIVATE LIMITED

18% SECURED GUARANTEED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 13/02/2018

10% SECURED NON-CONVERTIBLE DEBENTURE. SERIES 1. LETTER OF ALLOTMENT. DATE OF MATURITY 15/02/2018



INE093J07BJ4

INE093J07BE5

INE093J07BG0

INE146O07037


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES AR15MLD04A SERIES VI. DATE OF MATURITY 16/02/2018


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES AR15MLD04A SERIES I. DATE OF MATURITY 16/02/2018



HINDUJA LEYLAND FINANCE LIMITED

10.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VII IN THE FORM OF STRPPs STRPPs-1. DATE OF MATURITY 16/02/2018

INE019A07126

INE752E07934

ECL FINANCE LIMITED INE804I07L43

INE093J07JP4

JSW STEEL LIMITED (FORMERLY JINDAL VIJAYANAGAR STEEL LIMITED)

10.25% Secured Non Convertible Debentures. Letter of Allotment. Final date of Redemption : 17/02/2018.


7.10 % Secured Redeemable non convertible non cumulative Taxable Bonds XVI-Issue 2004-05 . Letter of allotment. STRPP-J. Date of Maturity 18.02.2018

NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES A9B605B. DATE OF MATURITY 19/02/2018


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16SP12 SERIES IX. DATE OF MATURITY 20/02/2018

INE949L08038

INE244R07470

INE244R07488

INE743C07069

INE134E08FF4

AU FINANCIERS (INDIA) PRIVATE LIMITED

12.5% Unsecured Redeemable Non-Convertible Subordinated Debt in the nature of Debentures. Letter of Allotment. Date of Maturity 20/02/2018


NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES CFSL/MLD/25 TYPE 1. LETTER OF ALLOTMENT. DATE OF MATURITY 20/02/2018


NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES CFSL/MLD/25 TYPE 2. LETTER OF ALLOTMENT. DATE OF MATURITY 20/02/2018

MONNET ISPAT AND ENERGY LIMITED

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


8.77% UNSECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES 99-A. LETTER OF ALLOTMENT. DATE OF MATURITY 20/02/2018

INE013A07F79

KWALITY LIMITED INE775B08012

INE881J07ED9

INE881J07EE7


CNX NIFTY INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES B/271 A. DATE OF MATURITY 20/02/2018

0.01% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF CONVERSION 21/02/2018

SREI EQUIPMENT FINANCE LIMITED

SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES I CATEGORY I & II . LETTER OF ALLOTMENT. DATE OF MATURITY 21/02/2018

SREI EQUIPMENT FINANCE LIMITED

SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES I CATEGORY III . LETTER OF ALLOTMENT. DATE OF MATURITY 21/02/2018

INE773W08013

INE202B07BP5

INE148I07852

INE115A07JR0

CHUDIALA SOLAR POWER PROJECTS PRIVATE LIMITED

17% UNSECURED COMPULSORILY CONVERTIBEL DEBENTURES. SERIES A. LETTER OF ALLOTMENT. DATE OF CONVERSION 23/02/2018


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 12 TRANCHE 49. DATE OF MATURITY 23/02/2018

INDIABULLS HOUSING FINANCE LIMITED

ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. OPTION IV. LETTER OF ALLOTMENT. DATE OF MATURITY 23/02/2018


8.46% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE 299. LETTER OF ALLOTMENT. DATE OF MATURITY 23/02/2018

INE752E07827

INE776W08016

INE667F07EX8


INE195S08017


6.68% Secured Redeemable Non-Convertible Taxable bonds XV-Issue 2003-04. STRPP-K. Letter of Allotment.

SHAKUMBHARI SOLAR POWER PROJECTS PRIVATE LIMITED

17% UNSECURED COMPULSORILY CONVERTIBEL DEBENTURES. SERIES A. LETTER OF ALLOTMENT. DATE OF CONVERSION 23/02/2018


9.10% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES FEBRUARY 2015- 239. DATE OF MATURITY 23/02/2018

8.00% Unsecured Non-Marketable Debentures. NMDFEB02 UNMD.

SUNNY VIEW ESTATES PRIVATE LIMITED

10.60% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1. DATE OF MATURITY 24/02/2018

INE093J07BN6

INE093J07BK2

INE093J07BL0

INE138A07249


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES AR15MLD05 SERIES IV. DATE OF MATURITY 25/02/2018


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES AR15MLD05 SERIES I. DATE OF MATURITY 25/02/2018


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES AR15MLD05 SERIES II. DATE OF MATURITY 25/02/2018

PENINSULA LAND LIMITED

13% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE X (SERIES 1). LETTER OF ALLOTMENT. DATE OF MATURITY 25/02/2018

INE138A07256

INE752E07GI7

BAJAJ FINANCE LIMITED INE296A07FF1

INE202B07CD9

INE514E08CF4




8.90% Secured Non Convertible Non Cumulative Redeemable, Taxable bonds XXXI- Issue 2009-10. Letter of allotment. STRPP-E. Date of Maturity : 25/02/2018

9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 118. OPTION IV. DATE OF MATURITY 26/02/2018


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 12 TRANCHE 63. DATE OF MATURITY 26/02/2018

EXPORT-IMPORT BANK OF INDIA

8.77% UNSECURED NON CONVERTIBLE BONDS. SERIES P-37 DATE OF MATURITY 26/02/2018

INE071G07207

INE138A07264

INE138A07272

INE138A07280

INE218S07027

ICICI HOME FINANCE COMPANY LIMITED

ZERO COUPON SECURED REDDEMABLE SENIOR NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES HDZFB154. DATE OF MATURITY 26/02/2018







SAI SHRADDHA VIVEK PROJECT DEVELOPERS PRIVATE LIMITED

18.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II. LETTER OF ALLOTMENT. DATE OF MATURITY 26/02/2018

INE721A07JI4

INE244R07504

ICICI LIMITED INE005A11AB8

INE517Q07067


9.27% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES PPD 14-15 C 17 . DATE OF MATURITY 26/02/2018



ICICI August 2001 Children Growth Bond - Option I (Deep Discount)

INTREPID FINANCE AND LEASING PRIVATE LIMITED

12.78% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. F GROUP DEBT INSTRUMENT SERIES 1-100. DATRE OF MATURITY 27/02/2018

INE486V08030

INE514Q07049

INE637O07043

INE413U07012


12% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 4, 5 & 6. DATE OF CONVERSION 27/02/2018

PAHAL FINANCIAL SERVICES PRIVATE LIMITED

12.78% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEDEBENTURES. F GROUP DEBT INSTRUMENT SERIES 1-100. DATE OF MATURITY 27/02/2018

SAIJA FINANCE PRIVATE LIMITED

12.78% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. F GROUP DEBT INSTRUMENT SERIES 1-100. DATRE OF MATURITY 27/02/2018

SAMASTA MICROFINANCE LIMITED

12.78% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. F GROUP DEBT INSTRUMENTS SERIES 1-100. DATE OF MATURITY 27/02/2018

INE513Q07025

INE121A07ME0

INE519Q08053

INE918K07169

SVASTI MICROFINANCE PRIVATE LIMITED

12.78% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. F GROUP DEBT INSTRUMENTS SERIES 1-100. DATE OF MATURITY 27/02/2018

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD


DISHA MICROFIN LIMITED

10.75% UNSECURED SENIOR RATED REDEEMABLE NON CONVERTIBLE DEDEBENTURES IN FORM OF SEPARATELY TRANSFERABLE PRINCIPAL PARTS. STRPPs 3. DATE OF MATURITY 28/02/2018


CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES J7J402. DATE OF MATURITY 28/02/2018

INE115A07FZ1

INE906B07DQ5

INE140A08SN6

INE140A07112

INE752E07LD8


9.077% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE 231 OPTION 1. LETTER OF ALLOTMENT. DATE OF MATURITY 28/02/2018




9.27% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV. LETTER OF ALLOTMENT. DATE OF MATURITY 28/02/2018


9.40% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION I. LETTER OF ALLOTMENT. DATE OF MATURITY 28/02/2018


9.65% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE POWER GRID BONDS XLV-ISSUE 2013-14. STRPP-A LETTER OF ALLOTMENT.DATE OF MATURITY 28/02/2018

INE020B07DE1

INE020B07IT8


9.07% Secured Redeemable Non convertible taxable non priority Sector bonds. Letter of Allotment.Series 83. Date of maturity: 28.02.2018



Description in NSDL

170 270 1/29/2001

10000000 10000000 11/19/2001

ALOK INDUSTRIES 16 FCD 06JN02 100 100 10/15/2001

10000000 10000000 2/11/2002

10000000 10000000 1/30/2002

10000000 10000000 1/30/2002

Issue price (per security)

Face Value (per security)

Issue Date/Date of Allotment

DHAMPUR SUGARDDB 15FB01

ASHOK LEY FIN9 LOA 21DC01

ASHOK LEY FIN8.5 LOA 08MR02

ASHOK LEY FIN9 LOA 20MR02

ASHOK LEY FIN9 LOA 08AP02

5000 5000 1/15/2001

10000000 10000000 3/13/2002

10,00,00,000 10,00,00,000 3/21/2002

1,00,000 1,00,000 3/31/2001

1,00,000 Rs.1,00,000 8/1/1998

ICICI MR99 S-8812.5 TSB1 28AP02

ALFL SR-2 12 NCD 06MY02

KRISHNA KNITWEA 12.5 LOA 17MY02

EID PARRY11 NCD 30JL02

IIBI MOB-4 OP-D RR BD 01AG02

100 100 7/24/1987

10,00,000 10,00,000 2/7/2002

100000 100000 12/5/2001

1,00,00,000 1,00,00,000 6/6/2001

10,00,000 10,00,000 2/7/2002

IIBI UNS W-S2 12.1 BD 01JN03 Rs.1,00,000 Rs.1,00,000 1/1/2000

100 100 12/19/2001

WB FIN CORP SLR 11 BD 11NV02

KINETIC FIN 1 14 NCD 30NV02

SICOM LIMITED 8.5 LOA 01DC02

AMRUTANJAN FIN 11.25 NCD 05DC02

KINETIC FIN 1 14 NCD 21DC02

SHREE RAMA MULT11.5 LOA 19JN03

100 100 2/11/1988

100 100 3/1/1998

100 100 3/5/2002

100 100 3/20/2002

IDBI FX-8 SEC88 OPTB 27MR03 5000 5000 10/27/2000

1,00,000 Rs.1,00,000 3/30/1998

1000 1000 3/31/1998

KERALA FIN CORP 11 BD 11FB03

WB FIN CORP SLR 11 BD 11FB03

MOREPEN LAB12.5 NCD 03MR03

BLUEBERRY TRAD.9 NCD 19MR03

IIBI UNS M14.5 BD 30MR03

DVC NTX SR-910.5 BD 31MR03

ICICI MR00 S-88 10.5 TSB1 25AP03 5000 5000 11/16/2000

10,000,000.00 10,000,000.00 6/7/2001

1,00,000 Rs.1,00,000 7/1/1998

50,00,000 50,00,000 8/1/1998

10,000,000.00 10,000,000.00 8/9/2000

LEASEPLAN INDIA11.06 NCD 07JU03

IIBI UNS P13.5 BD 01JL03

SPIC LTD. SR-714.5 NCD 01AG03

LEASEPLAN INDIA 13 NCD 09AG03

10,000,000.00 10,000,000.00 8/10/2000

10,00,000 10,00,000 2/7/2002

100 66.67 9/17/1998

0.000 66.670 9/17/1998

100 100 8/11/2000

1,00,000 1,00,000 10/1/2000

LEASEPLAN INDIA13.25 NCD 09AG03

KINETIC FIN 1 14 NCD 07SP03

SHREE RAMA MULT16.5 NCD 17SP03

SHREE RAMA MULT 16.5 NCD 17SP03 CORBEL EST INVT 12 LOA 01OT03

IIBI USB-SP00 12 LOA 01OT03

ICICI AG00 S-88 10.5 TSB1 05OT03 5000 5000 11/10/2000

100 100 8/7/2002

1,00,000 1,00,000 10/12/2000

100 100 12/14/2001

ICICI NV00 S-8810.5 TSB1 13DC03 5000 5000 1/8/2001

MOREPEN LAB11.5 NCD 30OT03

ICICI OCT 2000 11.7 UBNMD 07NV03

TELCO11 NCD 05DC07

100 33.34 1/7/1997

5000 5000 1/18/2001

100 66.67 1/15/1999

ICICI DC00 S-88 10.5 TSB1 19JN04 5000 5000 1/15/2001

97,704.200 100,000.000 10/29/2003

0.000 100 2/9/1998

ZUARI CEMENT17.5 NCD 07JN04

ICICI DEC 1998 13.75RIB3 11JN04

SHREE RAMA MULT16.5 NCD 15JN04

MSEB BD 29JN04 FV RS 1 LAC

SOMANY CERAMICS LIMITED 14 NCD 09FB04

100 9/11/2001

0.000 100000 3/1/2001

1000 1000 2/25/2002

10 10 8/6/2002

5000 5000 5/2/2001

5000 10000 4/17/2001

INDAL 10.6 NCD 22FB04

IIBI UNS FB-01 11.25 BD 01MR04

KRCL NTX SR-2A10.5 BD 01MR04

STERLITE INDS 10 NCD 05AG08

ICICI FB01 S-8810.5 TSB1 22MR04

IDBI FX-10 SEC8810.5 OPTA 30MR04

5,000,000.00 5,000,000.00 4/17/2001

1,00,000 Rs.1,00,000 3/31/2001

1,00,000 Rs.1,00,000 3/31/2001

100 70 10/27/1997

100000 100000 3/24/1999

5000 5000 5/23/2001

ANDHRA FUELS12.5 NCD 31MR04

IIBI USB MR-0110.9 BD 31MR04

IIBI USB MR-0110.7 BD 31MR04

JAYPEE CEMENT 16.5 NCD 01AP04

APTRANSCO 1/9915 BD 23MR06 FV RS 1 LAC

ICICI MR01 S-889.5 TSB1 26AP04

5000 5000 1/9/2001

100 41.67 8/18/1999

ICICI DC00 S-88 DDB TSB2 19MY04 5000 7000 1/15/2001

0.000 100 6/4/1998

10,000,000.00 10,000,000.00 6/7/2001

IDBI FX-9 SEC88OPTB 05MY04

DCW LTD14 NCD 18MY04

SOMANY CERAMICS LIMITED 15 NCD 04JU04

LEASEPLAN INDIA11.6 NCD 07JU04

0.000 10000000 10/1/2001

100 66.67 6/21/1999

10,00,000 10,00,000 1/7/2003

100,000.000 100,000.000 7/10/2003

5000 7000 5/2/2001

LUCAS TVS LTD 9.65 NCD 18JU04

SHREE RAMA MULT15.5 NCD 21JU04

KINETIC FINANCE10.5 LOA 06JL04 FV RS 10 LAC

KINETIC FINANCE 8.4 LOA 09JL04 FV RS 1 LAC

ICICI FB01 S-88DDB TSB2 22JL04

FV RS 7000

1,00,000 66667 7/30/1998

5000 10000 4/17/2001

100 100 8/3/2001

5000 6750 5/23/2001

EID PARRY14.25 NCD 29JL04 FV RS 66667

IDBI FX-10 SEC88OPTB 30JL04 FV RS 7000

MOREPEN LAB13 NCD 03AG04 FV RS 100

ICICI MR01 S-88DDB TSB2 26AG04

FV RS 6750

5000 5000 9/29/2000

5000 5000 10/16/2001

71 71 12/21/2001

1,00,000 Rs.1,00,000 10/1/2001

Rs.1,00,000 Rs.1,00,000 10/1/1999

1,00,000 1,00,000 1/3/2001

IDBI FX-7 RIOPT-A BD 11SP04 FV RS 5000

ICICI AUG-019 TSB-1 27SP04 FV RS 5000

CENTURY ENKA12 NCD 01OT04 FV RS 71

IIBI USB SP-018.85 BD 01OT04 FV RS 1 LAC

IIBI UNS W-H2 12.5 BD 01OT04 FV RS 1 LAC

MSRDC SR-2A13.65 BD 01OT04 FV RS 1 LAC

5000 5000 11/29/2001

1,00,000 1,00,000 2/14/2002

1,00,000 1,00,000 2/14/2002

5,00,000 5,00,000 1/19/2002

5000 5000 1/15/2002

10000000 10000000 10/4/2004

ICICI SEPT 20019 TSB1 12NV04 FV RS 5000

FORD CRE.SR-A6710.3 NCD 24NV04 FV RS 1 LAC

FORD CRE.SR-A6810.3 NCD 26NV04 FV RS 1 LAC

REL TELCOM SR-2 10.25 NCD 08DC04 FV RS 325000

ICICI NOV 20019 TSB1 24DC04 FV RS 5000

JAY SHREE TEABR LOA 31DC04 FVRS 1 CR

6.00 6.00 7/2/2003

1,00,000 Rs.1,00,000 1/1/2002

100 100 2/1/2002

5000 5000 2/18/2002

5000 5000 3/8/2002

1,00,000 1,00,000 2/19/2002

1,00,000 1,00,000 3/1/2000

100000 100000 2/12/2002

HINDUSTAN LEVER 9 NCD 01JL05 FV RS 6

IIBI USB-DEC01 8.85 BD 01JN05 FV RS 1 LAC

INDIA PISTONS12.3 NCD 17JN05 FV RS 100

IDBI FX-11 OPTA 9 IBD 05FB05 FV RS 5000

ICICI JAN 20029 TSB1 19FB05 FV RS 5000

TIDCO 12.9 BD 09JN07 FV RS 1 LAC

IIBI UNS W-X 1 12 BD 01MR05 FV RS 1 LAC

KBJNL SR-8B 13.4 RRB 15DC06 FV RS 1 LAC

5000 6660 11/29/2001

1000 Rs 1000/- 6/27/2000

5000 5000 3/27/2002

100000 100000 3/30/1998

100000 100000 3/31/1998

100000 100000 1/1/2003

ICICI SEPT 2001 DDB TSB2 12MR05 FV RS 6660

NALCO 14.50% NCD 25MR05 FV RS 667

ICICI FEB 20029 TSB1 27MR05 FV RS 5000

APTRANSCO 1/9815.75 BD 29MR05 FV RS 1 LAC

APTRANSCO 1/9815.75 BD 30MR05 FV RS 1 LAC

NTPC TX-15A15.75 LOA 31MR05 FV RS 1 LAC

100000 100000 4/4/1998

100 100 10/15/1999

100 100 6/30/2000

100 100 4/28/2000

5000 5000 4/23/2002

APTRANSCO 1/9815.75 BD 03AP05 FV RS 1 LAC

ABIR CHEMICALS 17 NCD 15AP05 FV RS 100

HARRISONS MALAY 15.5 NCD 15AP05 FV RS 100

INSTANT TRADING 15.5 NCD 15AP05 FV RS 100

ICICI MAR 20028.75 TSB1 23AP05 FV RS 5000

5000 6660 1/15/2002

100 100 2/1/2002

5000 5000 4/30/2002

1,00,000 1,00,000 5/1/2000

Rs.1,00,000 Rs.1,00,000 5/1/2000

5000 6660 3/8/2002

1,00,000 1,00,000 4/8/2000

5,00,000 5,00,000 7/1/1998

ICICI NOV 2001 DDB TSB2 24AP05 FV RS 6660

INDIA PISTONS11.5 NCD 28AP05 FV RS 100

IDBI FX-13 OPTA9 IBD 30AP05 FV RS 5000

IIBI USB-AP00 11.5 LOA 01MY05 FV RS 1 LAC

IIBI UNS W-XB2 12.1 BD 01MY05 FV RS 1 LAC

ICICI JAN 2002 DDB TSB2 19JU05 FV RS 6660

ANDREW YULE14 BD 01JL05 FV RS 1 LAC

NCRPB TX 200510.5 LOA 01JL05 FV RS 5 LAC

100000 100000 2/18/2002

100000 100000 7/21/2000

5000 6660 3/27/2002

25000 25000 12/10/2001

13 13 2/15/2003

100000 100000 6/30/2000

SIB 199913 BD 10JL05 FV RS 1 LAC

IDBI OMNI S1-T2 11 BD 21JL05 FV RS 1 LAC

ICICI FEB 2002 DDB TSB3 27JL05 FV RS 6660IDBI OMNI-98D 14 RRB4 07AG05 FV RS 25000KPL INTER12.5 LOA 14AG05 FV RS 13

RSEB TAXABLE12.25 BD 30JU07 FV RS 1 LAC

1,000.00 1,000.00 8/22/2002

5000 6625 4/23/2002

10000000 10000000 6/7/2005

10000000 10000000 6/16/2005

10,000,000.00 10,000,000.00 9/28/2002

ILFS 2002 SR-2 8.9 NCD 22AG05 FV RS 1000

ICICI MAR 2002DDB TSB3 23AG05 FV RS 6625

JAY SHREE TEABR LOA 02SP05 FVRS1CR

JAY SHREE TEABR LOA 13SP05 FVRS1CR

SIDBI PS6 BD 28SP05 FV RS 1 CR

1,00,000 Rs.1,00,000 10/1/1998

10000000 10000000 7/21/2005

10000000 10000000 7/26/2005

10000000 10000000 7/29/2005

1,00,000 1,00,000 12/3/2001

IIBI MOB-4 OP-C 14 BD 01OT05 FV RS 1 LAC

JAY SHREE TEABR LOA 18OT05 FVRS1CR

BERGER PAINTSBR LOA 21OT05 FVRS1CR

JAY SHREE TEABR LOA 26OT05 FVRS1CR

ICICI SPPC100010 UPN 01NV05 FV RS 1 LAC

1,00,000 1,00,000 10/12/2000

1,00,000 1,00,000 10/12/2000

100000 100000 3/27/2000

10000000 10000000 8/22/2005

100 100 12/8/1995

ICICI OCT 2000 11.5 UBPN 07NV05 FV RS 1 LAC

ICICI OCT 2000 11.9 UBNMD 07NV05 FV RS 1 LAC

TRANS 1/2000 A13 BD 26MR07 FV RS 1 LAC

BERGER PAINTSBR LOA 18NV05 FVRS1CR

UTTAR PRADESH FINANCIAL CORPORATION2005/3 14 BD 06DC05 FVRS100

10000 10000 12/10/2001

10000000 10000000 9/15/2005

10000000 10000000 9/22/2005

60 40 10/28/1995

5000 5000 1/9/2001

IDBI OMNI-98F 14 RRB4 12DC05 FV RS 10000JAY SHREE TEABR LOA 13DC05 FVRS1CR

BERGER PAINTSBR LOA 20DC05 FVRS1CR

WEST.INDIA SHIP 12 NCD 28OT03

IDBI FX-9 RI11.5 OPTA 05JN06

FV RS 5000

100000 100000 1/13/1999

5000 5000 1/17/2003

5000 5000 1/15/2001

10,000.000 10,000.000 1/31/2003

10,000.000 10,000.000 1/31/2003

BAJAJ PLASTICS18 NCD 12JN06 FVRS1LAC

IDBI FX-16 OPTA8 IFB 17JN06 FV RS 5000

ICICI DEC 2000 11.5 RIB3 19JN06 FV RS 5000

SIDBI CAP GAIN 6.25 BD 31JN06 FV RS 10000


5000 5000 9/29/2000

5000 5000 9/29/2000

10000000 10000000 11/29/2005

5000 5000 2/26/2003

IDBI FX-5 RIOPT-A BD 11FB06 FV RS 5000

IDBI FX-5 RIOPT-B BD 11FB06 FV RS 5000

BERGER PAINTSBR LOA 24FB06 FVRS1CR

ICICI JAN 20037 TSB1 26FB06 FV RS 5000

10,000.000 10,000.000 2/28/2003

10,000.000 10,000.000 2/28/2003

5000 5000 1/17/2001

5000 5000 3/4/2003

10,000,000.00 10,000,000.00 3/27/2003

SIDBI CAP GAIN 5.5 BD 28FB06 FV RS 10000

SIDBI CAP GAIN 5.5 BD 28FB06 FV RS 10000

ICICI JAN 1999 14 RIB4 03MR06 FV RS 5000

IDBI FX-17 OPTA7.25 IFB 04MR06 FV RS 5000

SIDBI PS 5.7 BD 27MR06 FV RS 1 CR

5000 5000 4/17/2001

100.000 100 10/16/2004

5,00,000 5,00,000 4/30/1999

1,00,000 1,00,000 4/17/2001

5,000.00 5,000.00 4/3/2003

IDBI FX-10 RI11 OPTA 30MR06

FV RS 5000

HFCL INFOTEL OFCD 31MR06 FVRS100

NCRPB TX 2006 13.5 LOA 31MR06 FV RS 5 LAC

NPCIL SR-1710.75 BD 31MR06 FV RS 1 LAC

ICICI FEB 2003 6.75 TSB1 03AP06 FV RS 5000

5000 5000 10/21/2000

100.000 100 10/16/2004

5,000.00 5,000.00 4/30/2003

100.00 100.00 4/21/2003

5000 5000 4/25/2003

IDBI FX-6 RI 14 OPT-A 05AP06 FV RS 5000

HFCL INFOTEL OFCD 15AP06 FVRS100

ICICI MAR 20036.75 TSB1 30AP06 FV RS 5000

BILT 10 NCD 21AP06 FV RS 100

IDBI FX-18 OPTA7 IFB 25AP06 FV RS 5000

1,00,000 1,00,000 5/1/1999

50000 50000 1/28/2002

10,000.00 10,000.00 5/31/2003

5000 6250 2/26/2003

1,00,000 1,00,000 3/13/2002

1,00,000 1,00,000 3/17/2001

1,00,000 1,00,000 3/30/2001

1,00,000 1,00,000 6/24/1999

IIBI USB-U OP-P 13.25 BD 01MY06 FV RS 1 LAC

SSNNL 13 IBD 20MY06 FV RS 50000

SIDBI CAP GAIN 5.25 BD 31MY06 FV RS 10000 FV RS 10000

ICICI JAN 2003DDB TSB2 26JU06 FV RS 6250

UNITED WEST BNK 14.5 BD 12JU06 FV RS 1 LAC

APPFC 2/01 OPTA12.3 BD 16MR08 FV RS 1 LAC

APPFC 2/01 OPTA12.3 BD 29MR08 FV RS 1 LAC

HALDIA PET-D15.25 BD 23JU06 FV RS 1 LAC

1,00,000 1,00,000 5/10/1999

10,000.00 10,000.00 6/30/2003

10,000.00 10,000.00 6/30/2003

1,00,000 1,00,000 7/1/1999

5000 6550 1/17/2003

NASHIK MUN COR1 14.75 BD 30JU06 FV RS 1 LAC

SIDBI CAP GAIN 5.25 BD 30JU06 FV RS 10000


IIBI MOB-6 OP-G 13 BD 01JL06 FV RS 1 LAC

IDBI FX-16 OPTCIFB 17JL06 FV RS 6550

100000 100000 2/18/2002

5,000.00 6,200.00 4/3/2003

10,000.000 10,000.000 7/31/2003

10,000.000 10,000.000 7/31/2003

10,000.000 10,000.000 7/31/2003

SIB 200013 BD 17JL06 FV RS 1 LAC

ICICI FEB 2003DDB TSB2 03AG06 FV RS 6200

SIDBI CAP GAIN 5.25 BD 31JL06 FV RS 10000

SIDBI CAP GAIN5.25 BD 31JL06 FV RS 10000


Rs.1,00,000 Rs.1,00,000 8/1/1999

100,000.000 100,000.000 8/1/2003

10,00,000 10,00,000 2/15/2002

5000 6390 3/4/2003

1,00,000 1,00,000 6/22/2000

5,000.000 5,000.000 10/9/2003

Rs.1,00,000 Rs.1,00,000 10/1/1999

IIBI UNS W-B2 12.5 BD 01AG06 FV RS 1 LAC

IIBI USB JL-03 7.3 BD 01AG06 FV RS 1 LAC

IRFC TX SR-319.25 BD 14AG06 FV RS 10 LAC

IDBI FX-17 OPTCIFB 04SP06 FV RS 6390

GMIDC SR-3A13 BD 15SP07 FV RS 1 LAC

ICICI AUG-2003 5.75 TSB1 09OT06 FV RS 5000

IIBI UNS W-G 1 12.4 BD 01OT06 FV RS 1 LAC

100,000.000 100,000.000 10/1/2003

100000 100000 6/15/1999

100000 100000 10/25/1999

5000 6350 4/25/2003

Rs.1,00,000 Rs.1,00,000 12/1/1999

IIBI USB-SP 03 7.3 BD 01OT06 FV RS 1 LAC

MKVDC SR-99/A13.5 BD 15OT206

APTRANS. 1/99-A13.6 BD 24OT06 FV RS 1 LAC

IDBI FX-18 OPTCIFB 25OT06 FV RS 6350

IIBI UNS W-P 12.7 BD 01DC06 FV RS 1 LAC

10000000 10000000 9/4/2006

5,000.000 5,000.000 12/15/2003

1,000.000 1,000.000 12/15/2003

1,00,000 1,00,000 9/2/1999

100 100 9/26/2006

TRANSPORT CORPBR LOA 01DC06 FVRS 1CR

ICICI OCT-2003 5.6 TSB-1 15DC06 FV RS 5000

IDBI OMNI 2003D OPT-A 5.75 BD 15DC06 FV RS 1000

TAPI IRG SR-313.5 BD 15DC06 FV RS 1 LAC

ALOK INDUSTRIES7.75 NCD 22DC06 FVRS100

105 105 4/21/2003

1,00,000 1,00,000 1/17/2002

10,000.000 10,000.000 12/31/2003

10,000.000 10,000.000 12/31/2003

Rs.1,00,000 Rs.1,00,000 1/1/2000

1000 1000 2/25/2002

ESSAR OILOPT-3B 6 NCD 31DC06 FV RS 105

NATIONAL TEXTIL 9.5 BD 31DC06 FV RS 1 LAC

SIDBI CAP GAIN 5 BD 31DC06 FV RS 10000


IIBI UNS W-Q2 12.6 BD 01JN07 FV RS 1 LAC

KRCL NTX SR-6B10.5 BD 09JN07 FV RS 1000

5,000.000 5,000.000 1/12/2004

10,000,000.00 10,000,000.00 2/10/2002

5,000.000 6,025.000 10/9/2003

5,000.000 5,000.000 2/5/2004

1,00,000 1,00,000 1/22/2000

IDBI FX-19 5.75 IFB/A 12JN07 FV RS 5000

BSES ANDHRA POW 11.5 NCD 15JN07

ICICI AUG-2003 DDB TSB2 09FB07 FV RS 6025

ICICI 5.5 TSB1 05FB07 FV RS 5000

RSIDIC LTD 13.15 BD 22JN07 FV RS 1 LAC

10000 10000 3/15/2002

1,00,000 1,00,000 9/1/2000

1,00,000 1,00,000 1/12/2002

1,00,000 1,00,000 5/19/2001

1,00,000 1,00,000 7/5/2001

100000 100000 12/1/2002

RECL OPT-3 54EC8.7 BD 31JN07 FV RS 10000

HPRIDC SR-3 12.6 BD 01SP07 FV RS 1 LAC

APPFC 5/01 OPTA11.6 BD 11JN09 FV RS 1 LAC

APPFC 3/01 OPTA12 BD 18MY08 FV RS 1 LAC

APPFC 3/01 OPTA12 BD 04JL08 FV RS 1 LAC

MKVDC 00/B OP-A13 BD 30NV08

1,00,000 1,00,000 2/28/2000

10000 10000 2/29/2004

10000 10000 2/29/2004

1,00,000 1,00,000 3/1/2000

5,000.000 5,000.000 3/5/2004

5000 5000 3/27/2002

100000 100000 11/22/2001

GSRTC 13 BD 28FB07 FV RS 1 LAC

SIDBI CAP GAIN5 BD 28FB07 FV RS 10000


IIBI UNS W-W 1 12.4 BD 01MR07 FV RS 1 LAC

IDBI FX-20 OPTA IFB 5.5 05MR07 FV RS 5000

ICICI FEB 2002 9.25 RIB3 27MR07 FV RS 5000

HUDCO NTX SR15A 7.99 BD 29MR07 FV RS 1 LAC

10000 10000 2/22/2002

10000 10000 3/1/2002

5000 5000 1/28/2002

Rs.1,00,000 Rs.1,00,000 4/1/2000

5000 5000 2/18/2002

100000 100000 12/11/2001

5000 5000 4/23/2002

1,00,000 1,00,000 3/12/2001

5,000.00 5,000.00 4/20/2004

5000 5000 4/30/2002

RECL OPT-1 54EC 8 BD 31MR07 FV RS 10000

RECL OPT -1 54EC 8.7 BD 31MR07 FV RS 10000

RECL INFRA.9 BD 31MR07 FV RS 5000

IIBI UNS Z-A1 12.25 BD 01AP07 FV RS 1 LAC

IDBI FX-11 OPTA DDB MMB 05AP07 FV RS 8000

IDBI OMNI-99C 12.3 RRB 06AP07 FV RS 1 LACICICI MAR 20029 RIB3 23AP07 FV RS 5000

KONKAN IRG SR-412 LOA 31AG08 FV RS 1 LAC

IDBI FX-21 OPT-A IFB 5.5 20AP07 FV RS 5000

IDBI FX-13 OPTB 9.5 IBD 30AP07 FV RS 5000

10000 10000 4/30/2004

1,00,000 Rs.1,00,000 5/1/2002

5000 10000 1/9/2001

1,00,000 1,00,000 3/30/2001

100000 100000 3/31/2002

SIDBI CAP GAIN5 BD 30AP07 FV RS 10000

IIBI USB AP-02 9.5 LOA 01MY07 FV RS 1 LAC

IDBI FX-9DDB MMB 05MY07 FV RS 10000

VIDC SR-612 LOA 05NV08 FV RS 1 LAC

KNNL SR-4A11.4 BD 31MR09 FV RS 1 LAC

50000 50000 2/22/2002

1,00,000 1,00,000 6/1/2000

10000 10000 2/1/2001

5,000.000 6,050.000 12/15/2003

1,00,000 1,00,000 6/16/2000

5000 5000 5/17/2002

SSNNL 12.35 BD 31MY07 FV RS 50000

IIBI USB MY00-D 12.4 BD 01JU07 FV RS 1 LAC

VIJAYA BANK VRS11 BD 01JU07 FV RS 10000

ICICI OCT-2003 DDB TSB-2 15JU07 FV RS 6050

TAPI IRG SR-512 LOA 15OT08 FV RS 1 LAC

KBJNL SR-9B 11.7 NCD 17MY09 FV RS 5000

1,000.000 1,000.000 12/15/2003

60 48 12/23/1994

5,000.000 6,080.000 1/12/2004

5000 10000 1/15/2001

100,000.00 100,000.00 7/15/2003

IDBI OMNI 2003D OPT-C BD15JU07 FV RS 1000

J K PHARMACHEM 13.75 NCD 01JL07 FV RS 48

IDBI FX-19 IFB/C 12JL07 FV RS 6080

ICICI DEC 2000 DDB MMB2 19JL07 FV RS 10000

UTTAR PRADESH FINANCIAL CORPORATION SR-N/10 9.5 BD 15JL07 FV RS 1LAC

5,000.000 6,025.000 2/5/2004

100000 100000 7/11/2002

5000 5000 7/1/2002

5000 5000 8/1/2002

5,000.000 6,030.000 3/5/2004

ICICI DEC-2003 DDB TSB2 05AG07 FV RS 6025

APTRANS. 1/02 A10.9 BD 10JL09

RECL INFRA. 9 BD 31JL07 FV RS 5000

RECL INFRA. 8 BD 31AG07 FV RS 5000

IDBI FX-20 OPTC IFB 05SP07 FV RS 6030

5000 5000 9/12/2002

1000 1000 9/16/1992

1,00,000 1,00,000 3/29/2001

5000 5000 9/1/2002

1,00,000 1,00,000 9/30/2002

IDBI FX-14 OPTA 9.5 RIB 12SP07 FV RS 5000

SIDBI SLR-1 13 BD 16SP07 FV RS 1000

GMIDC SR-4A12 BD 08NV08 FV RS 1 LAC

RECL INFRA. 8 BD 30SP07 FV RS 5000

SSNNL NTX9.2 BD 30SP07 FV RS 1 LAC

10,000.000 10,000.000 9/30/2002

1,000.00 1,000.00 10/7/1992

5,000.00 6,030.00 4/20/2004

10000 10000 11/21/2002

1,00,000 1,00,000 6/22/2000

SIDBI CAP GAIN 7.5 BD 30SP07 FV RS 10000

NABARD SR-1213 BD 07OT07 FV RS 1000

IDBI FX-21 OPT-C IFB 20OT07 FV RS 6030

SSNNL NTX SR-2A 9.2 BD 21OT07 FV RS 10000

GMIDC SR-3B13.25 BD 15SP10 FV RS 1 LAC

10000 10000 7/29/2000

5000 10000 4/17/2001

1,000.00 1,000.00 10/31/2002

1,00,000 Rs.1,00,000 11/1/2002

1,00,000 1,00,000 11/13/1997

LORD KRISHNA BK 13 BD 29OT07 FV RS 10000

IDBI FX-10DDB MMB 30OT07 FV RS 10000

SIDBI CAP GAIN 7.25 BD 31OT07 FV RS 1000

IIBI USB OT-02 9.3 BD 01NV07 FV RS 1 LAC

NPCIL NTX-11A2 10.4 LOA 13NV07 FV RS 1 LAC

264000 264000 11/20/2002

5000 5000 11/25/2002

1000000 1000000 11/28/2006

10,00,000 10,00,000 12/31/2002

1,00,000 1,00,000 1/29/2002

INDAL6.60 NCD 20NV07 FVRS2.64LAC

IDBI FX-15 OPTA 9.4 RIB 25NV07 FV RS 5000

CLUTCH AUTO LTDBR LOA 27NV07 FVRS10LAC

PHILLIPS CARBON 8.6 NCD 31DC07 FV RS 10 LAC

GUJ ST. ENERGY- 114.25 NCD 18NV10 FV RS 1 LAC

10000000 10000000 12/20/2007

5000 5000 1/17/2003

5000 7450 1/17/2003

1000000 1000000 8/3/2007

1000 1000 6/26/2001

MANAKSIA LIMITED9.05 LOA 14JN08 FVRS1CR

IDBI FX-16 OPTB8.25 IFB 17JN08 FV RS 5000

IDBI FX-16 OPTDIFB 17JN08 FV RS 7450

BANGAR AGRO-FARMS PVT LIMITED13.25 NCD 28JN08 FVRS10LAC

IFCI SLR 200813 SR64 28JN08 FV RS 1000

10,000.000 10,000.000 1/31/2003

5000 5000 2/26/2003

1,00,000 1,00,000 2/14/1998

100000 100000 1/4/2003

100000 100000 2/6/2003

5000 5000 2/25/2005


ICICI JAN 20037.25 TSB3 26FB08 FV RS 5000

MSEB SR-1 OP-411.5 BD 14FB08 FV RS 1 LAC

APPFC 3/02 OPTA10.95 LOA 03JN10 FV RS 1 LAC

APPFC 3/02 OPTA10.95 LOA 05FB10 FV RS 1 LAC

IDBI LTDFX-22 IFB OPTA 5.5 BD 25FB08 FVRS 5000

5000 5000 3/4/2003

100000 100000 2/28/2003

5,000.00 5,000.00 4/3/2003

5000 9000 10/16/2001

5000 5000 3/27/2002

IDBI FX-17 OPTB7.5 IFB 04MR08 FV RS 5000

APPFC 1/03 OPTA10.7 LOA 27BF10 FV RS 1 LAC

ICICI FEB 2003 6.75 TSB3 03AP08 FV RS 5000

ICICI AUG-01DDB TSB3 27MR08 FV RS 9000

ICICI FEB 2002 9.25 TSB2 27MR08 FV RS 5000

100000 100000 3/17/2001

100 100 3/19/1998

1,00,000 1,00,000 4/17/2001

1,00,000 Rs.1,00,000 3/31/2002

10000 10000 3/1/2003

5000 5000 3/31/2005

ICICI BANK LTDN1DQ4PC0 11.1 UNMD BD 17MR08 FVRS1LAC

WB FIN CORP SLR 12.3 BD 19MR08 FV RS 100

NPCIL SR-1610 BD 30MR08 FV RS 1 LAC

IIBI USB MR-02 9.9 BD 31MR08 FV RS 1 LAC

RECL OPT-1 54EC 6.1 BD 31MR08 FV RS 10000

RURAL ELECTRIFICATION CORPSR-4 6 BD 31MR08 FVRS5000

1,00,000 1,00,000 4/1/1998

5000 5000 4/23/2002

1000000 1000000 8/18/2001

100000 100000 1/30/2002

5000 5000 4/25/2003

5000 9000 11/29/2001

1,00,000 1,00,000 9/2/1999

100,000.000 100,000.000 12/14/2001

GRIDCO SR 3-98 15 BD 01AP08 FV RS 1 LAC

ICICI MAR 20029 TSB2 23AP08 FV RS 5000

RUPL PPD 512 NCD 11AP08 FV RS 10 LAC

SSNNL 12.5 BD 16AP08 FV RS 1 LAC

IDBI FX-18 OPTB7.25 IFB 25AP08 FV RS 5000

ICICI SEPT 2001 DDB TSB3 12MY08 FV RS 9000

TAPI IRG SR-413.25 BD 15SP10 FV RS 1 LAC

TAPI IRG SR-6 11 LOA 15NV09 FV RS 1 LAC

100,000.00 100,000.00 3/20/2003

100.00 100.00 6/1/2003

100,000.00 100,000.00 6/1/2003

5000 7250 2/26/2003

5000 9000 1/15/2002

1000 1000 6/21/1988

WB IDFC TX 11.35 LOA 19MR10 FV RS 1 LAC

UTI -1 6.75 BD 01JU08 FV RS 100

IIBI USB MY-03 7.75 BD 01JU08 FV RS 1 LAC

ICICI JAN 2003DDB TSB34 26JU08 FV RS 7250

ICICI NOV 2001 DDB TSB3 24JU08 FV RS 9000

IDBI SR-4911.5 BD 21JU08 FV RS 1000

100 100 6/21/1988

1000 1000 6/7/1988

10,000.00 10,000.00 6/30/2003

10,000.00 10,000.00 6/30/2003

10,000.00 10,000.00 6/30/2003

KERALA FIN CORP11.5 BD 21JU08 FV RS 100

ICICI SLR B-8811.5 PN 23JU08 FV RS 1000




100,000.00 100,000.00 6/30/2003

1,00,000 1,00,000 7/5/2001

5000 9000 2/8/2002

100000 100000 3/21/2003

10000000 10000000 5/2/2008

10,000.000 10,000.000 7/31/2003

APPFC 3/03 OPTA 10.45 LOA 29JU10 FV RS 1 LAC

APPFC 3/01 OPTB12.3 BD 04JL11 FV RS 1 LAC

ICICI DEC 2001 DDB TSB3 23JL08 FV RS 9000

GEB SR-7 OPT111 BD 21JU10 FV RS 1 LAC

TRANSPORT CORPBR LOA 30JL08 FVRS1CR


10,000.000 10,000.000 7/31/2003

10,000.000 10,000.000 7/31/2003

10,000.000 10,000.000 7/31/2003

5,000.00 7,050.00 4/30/2003

5000 9000 3/8/2002




ICICI MAR 2003DDB TSB4 30AG08 FV RS 7050

ICICI JAN 2002 DDB TSB3 19AG08 FV RS 9000

5000 6030 2/25/2005

10,000.000 10,000.000 8/31/2003

100,000.000 100,000.000 9/1/2003

5000 7450 3/4/2003

5000 8950 3/27/2002

1000000 1000000 9/20/2007

IDBI LTDFX-22 IFB OPTD BD 25AG08 FVRS 5000

SIDBI CAP GAIN 5.5 BD 31AG08 FV RS 10000

IIBI USB AG-03 7.6 BD 01SP08 FV RS 1 LAC

IDBI FX-17 OPTDIFB 04SP08 FV RS 7450

ICICI FEB 2002 DDB TSB4 27SP08 FV RS 8950

AMARAVATI GREENLANDS PVT LIMITED15.5 NCD 16SP08 FVRS10LAC

1000000 1000000 9/20/2007

10,000.000 10,000.000 9/30/2003

10,000.000 10,000.000 9/30/2003

100,000.000 100,000.000 10/1/2003

10000 10000 4/1/1999

10000 10000 10/1/1999

10,000.00 10,000.00 10/1/2003

BANGAR AGRO-FARMS PVT LIMITED15.5 NCD 16SP08 FVRS10LAC

SIDBI CAP GAIN 5.5 BD 30SP08 FV RS 10000

SIDBI CAP GAIN 5 BD 30SP08 FV RS 10000

IIBI USB SP-03 7.1 BD 01OT08 FV RS 1 LAC

J K PHARMACHEM SR-A NCD 01OT08 FV RS 10000

J K PHARMACHEM SR-B NCD 01OT08 FV RS 10000

NABARD TFB-4G 5 BD 01OT08 FV RS 10000

5000 8850 4/23/2002

5000 7350 4/25/2003

10,000.000 10,000.000 10/1/2003

10,000.000 10,000.000 10/31/2003

10,000.000 10,000.000 10/31/2003

100000 100000 2/6/2008

ICICI MAR 2002DDB TSB4 23OT08 FV RS 8850

IDBI FX-18 OPTDIFB 25OT08 FV RS 7350

RECL 54EC RR LOA 31OT08 FV RS 10000

SIDBI CAP GAIN 5 BD 31OT08 FV RS 10000

SIDBI CAP GAIN 5 BD 31OT08 FV RS 10000

VISHWAMITRI GREENLANDS PVT LTD16 NCD 01NV08 FVRS1LAC

1000000 1000000 9/20/2007

1000000 1000000 9/20/2007

100000 100000 2/7/2008

5000 5000 11/25/2002

147.3 147.3 11/27/2007

AMARAVATI GREENLANDS PVT LIMITED15.5 NCD 17NV08 FVRS10LAC

BANGAR AGRO-FARMS PVT LIMITED15.5 NCD 17NV08 FVRS10LAC

VISHWAMITRI GREENLANDS PVT LTD16 NCD 24NV08 FVRS1LAC

IDBI FX-15 OPTB8.5 IFB 25NV08 FV RS 5000

ZUARI CEMENT8 BD 25NV08 FVRS147.3

5,000.000 5,000.000 12/15/2003

100,000.000 100,000.000 8/1/2003

10,000.000 10,000.000 11/30/2003

10,000.000 10,000.000 11/30/2003

5000 5000 1/15/2002

ICICI OC20 03 5.6 TSB-3 15DC08 FV RS 5000

KERALA POW.FIN SR-2 10.25LOA01AG10 FVRS 1LAC

SIDBI CAP GAIN 5 BD 30NV08 FV RS 10000

SIDBI CAP GAIN 5 BD 30NV08 FV RS 10000

ICICI NOV 2001 10 RIB3 24DC08 FV RS 5000

5000 10000 10/16/2001

1000 1000 12/15/2001

100000 100000 12/31/2001

10,000.000 10,000.000 12/1/2003

10,000.000 10,000.000 12/31/2003

ICICI AUG-01DDB MMB2 27DC08 FV RS 10000

IREDA NTX SR-98.75 BD 15DC08 FV RS 1000

MSEB SR-7A OP-111.5 BD 31DC08 FV RS 1 LAC

RECL 54EC RR BD 31DC08 FV RS 10000


10,000.000 10,000.000 12/31/2003

100000 100000 10/17/1998

25 25 1/12/2008

5,000.000 6,700.000 1/12/2004

3600 1,11,000 1/28/2002


HYTONE TEXSTYLES17.5 NCD 01JN09 FV RS 1 LAC

ASTRAZENECA PHARMA INDIA LIMITED8 NCD 11JN09 FVRS25

IDBI FX-19 IFB/D 12JN09 FV RS 6700

SSNNL DDB 11JN14 FV RS 111000

1000 1000 1/17/1989

5,000.000 5,000.000 2/5/2004

1000000 1000000 1/25/2008

10,000.00 10,000.00 1/31/2004

10,000.00 10,000.00 1/31/2004

IDBI SR-5111.5 BD 17JN09 FV RS 1000

ICICI 5.5 TSB3 05FB09 FV RS 5000

BANGAR AGRO-FARMS PVT LIMITED10.5 NCD 30JN09 FVRS10LAC

SIDBI CAP GAIN 5 BD 31JN09 FV RS 10000

SIDBI CAP GAIN 5 BD 31JN09 FV RS 10000

1,00,000 1,00,000 2/1/1999

1,00,000 1,00,000 3/30/2002

5000 5000 2/18/2002

5000 5000 2/18/2002

100 100 2/8/1989

5000 5000 3/8/2002

GRIDCO IB-IC/99 15 BD 01FB09 FV RS 1 LAC

AMC CITY 9 BD 30MR12 FV RS 1 LAC

IDBI FX-11 OPTA 10 RIB 05FB09 FV RS 5000

IDBI FX-11 OPTC 9.6 IBD 05FB09 FV RS 5000

UTTAR PRADESH FINANCIAL CORPORATION2009/1 11.5 BD 08FB09 FVRS100

ICICI JAN 2002 10 RIB3 19FB09 FV RS 5000

2/14/2003

150.000 150.000 2/14/2003

1000 1000 6/26/2001

10000 10000 2/29/2004

10000 10000 2/29/2004

TV EIGHTEEN PCD 13FB09-PP FV RS 150

150(Paid-up value Rs.75/-)

150(Paid-up value Rs.75/-)

TV EIGHTEEN PCD 13FB09 FV RS 150

IFCI SLR 200911.5 SR52 28FB09 FV RS 1000



5,000.000 5,000.000 3/5/2004

5,000.000 6,615.000 3/5/2004

5000 5000 3/27/2002

1,00,000 1,00,000 3/13/2002

1000 1000 3/14/1989

5000 5000 3/15/2002

5000 9600 3/15/2002

IDBI FX-20 OPTB 5.75 IFB 05MR09 FV RS 5000

IDBI FX-20 OPTD IFB 05MR09 FV RS 6615

ICICI FEB 20029.5 RIB2 27MR09 FV RS 5000

SSNNL SR-3 OPT111.25 BD 13MR09 FV RS 1 LAC

IDBI SR-5211.5 BD 14MR09 FV RS 1000

IDBI FX-12 OPTB 9.75 IBD 15MR09 FV RS 5000

IDBI FX-12 OPTD IBD 15MR09 FV RS 9600

80000 80000 3/17/1997

10000000 10000000 7/10/2008

1,00,000 1,00,000 3/31/1999

5,000.00 5,000.00 3/1/2004

10000 10000 3/31/2004

GUJ ST FIN SR-1 8 BD 31MR11 FV RS 80000

FENNER (INDIA)BR NCD 27MR09 FVRS1CR

IIBI USB-U OP-K 14.35 BD 31MR09 FV RS 1 LAC

RECL INFRA. RR BD 31MR09 FV RS 5000

SIDBI CAP GAIN5 BD 31MR09 FV RS 10000

10000 10000 3/31/2004

10000 10000 3/31/2006

100.000 100.000 4/1/2004

10000 10000 4/1/1999

1000 1000 4/14/2008

1000000 1000000 10/12/2007

SIDBI CAP GAIN5 BD 31MR09 FV RS 10000

SIDBI CAP GAIN5.5 BD 31MR09 FVRS 10000

UTI -1 6.6 BD 01AP09 FV RS 100

J K PHARMACHEM DDB BD 01AP09 FV RS 10000

KOUTONS RETAIL INDIA LIMITEDBR NCD 06AP09 FVRS1000

AMARAVATI GREENLANDS PVT LIMITED11.5 NCD 11AP09 FVRS10LAC

5,000.00 5,000.00 4/20/2004

5,000.00 6,580.00 4/20/2004

100,000.000 100,000.000 1/28/2002

100000 100000 4/8/2002

5000 5000 4/30/2002

IDBI FX-21 OPT-B IFB 5.65 20AP09 FV RS 5000

IDBI FX-21 OPT-D IFB 20AP09 FV RS 6580

ICICI NMDQ302R 10.05 UNMD 28AP09 FV RS 1 LAC

APTRANS. 1/02 B11.3 BD 07AP12

IDBI FX-13 OPTA 9.75 RIB 30AP09 FV RS 5000

100.00 100.00 8/31/2001

5000 10000 2/8/2002

1,00,000 1,00,000 3/31/2001

1000000 1000000 12/3/2007

5,000.000 6,750.000 12/15/2003

100,000.00 100,000.00 2/27/2003

VENUS SUGAR LTD NCD 01MY09 FV RS 100

ICICI DEC 2001 DDB MMB2 23MY09 FV RS 10000

PICUP SR-213.75 BD 30MR08 FV RS 1 LAC

AMARAVATI GREENLANDS PVT LIMITED11.25 NCD 29MY09 FVRS10LAC

ICICI OCT-2003 DDB TSB-4 15JU09 FV RS 6750

MKVDC 2003/A 11 LOA 03MY10 FV RS 1 LAC

1000 1000 6/13/1989

4000 16000 1/18/2001

10093401.34 11884821.92 12/27/2007

10,000.00 10,000.00 6/30/2004

1000 1000 4/2/2009

1000000 1000000 10/15/2008

IDBI SR-5311.5 BD 14JU09 FV RS 1000

ICICI OCT 1998 DDB MMB2 01JL09 FV RS 16000

RB LOAN TRUST SERIES VI 2007 - ABLSR-A PTC 27DC07

NHB CAP BOND-02 5.1 LOA 30JU09 FV RS 10000

BLUE BIRD (INDIA) LIMITED11 NCD 01JL09 FVRS1000

JAYNEER CAPITAL PVT LTD14.25 NCD 14JL09 FVRS10LAC

1000 1000 7/31/2008

5,000.000 6,700.000 2/5/2004

2500000 2500000 7/25/2006

5000000 5000000 7/28/2006

KOUTONS RETAIL INDIA LIMITEDBR NCD 16JL09 FVRS1000

ICICI DEC-2003 DDB TSB4 05AG09 FV RS 6700

KOTAK MAHINDRA PRIME LTD.BR LOA 24JL09 FVRS25LAC

CITICORP FINANCBR LOA 30JL09 FVRS50LAC

10 10 1/30/2008

1,00,000 Rs.1,00,000 8/1/2002

1,00,000 Rs.1,00,000 8/1/2002

10000 10000 8/1/2004

VINTAGE CARDSOCD 31JL09 FVRS10

IIBI USB JL-02 10.1 LOA 01AG09 FV RS 1 LAC

IIBI USB JL-02 10.2 LOA 01AG09 FV RS 1 LAC

RECL 54ECRR BD 31AG09 FV RS 10000

1,00,000 Rs.1,00,000 9/1/2002

1,00,000 1,00,000 1/3/2002

1,00,000 1,00,000 2/15/2001

1,00,000 1,00,000 3/30/2002

5000 10000 3/27/2002

1000 1000 6/26/2001

1000 1000 9/26/1989

1000000 1000000 9/27/2002

IIBI USB AG-02 10.1 LOA 01SP09 FV RS 1 LAC

MSRDC SR-2B14.15 BD 01SP09 FV RS 1 LAC

PICUP SR-113.75 BD 14FB08 FV RS 1 LAC

PICUP SR-213 BD 29MR09 FV RS 1 LAC

ICICI FEB 2002 DDB MMB 27SP09 FV RS 10000

IFCI SLR 200911.5 SR54 19SP09 FV RS 1000

IDBI SR-5411.5 BD 26SP09 FV RS 1000

RECL TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC

10000 10000 9/30/2004

1,00,000 1,00,000 9/30/2002

1,000,000.000 1,000,000.000 1/15/2004

10000 10000 11/21/2002

1,00,000 Rs.1,00,000 11/1/2002

NHB5.1 LOA 30SP09 FV RS 10000

SSNNL NTX9.5 BD 30SP09 FV RS 1 LAC

UTI BANK SR-8/1 6 LOA15OT09 FVRS10 LAC

SSNNL NTX SR-2B 9.5 BD 21OT09 FV RS 10000

IIBI USB OT-02 9.6 BD 01NV09 FV RS 1 LAC

101000 100000 8/8/2008

100000 100000 11/15/2001

1,00,000 1,00,000 11/21/2002

1,00,000 1,00,000 1/31/2003

10000 10000 11/30/2004

5000 10000 4/23/2002

CITIFINANCIAL CONSUMER FIN. INDIABR LOA 09NV09 FVRS1LAC

ICICINMDQ302 10.15 UNMD 15NV09 FVRS1LAC

GEB SR-6 OPT1 11.25 LOA 21NV09 FV RS 1 LAC

GEB SR-6 OPT1 11.25 LOA 21NV09 FV RS 1 LAC

NHB5.1 LOA 30NV09 FVRS10000

ICICI MAR 2002DDB MMB 23DC09 FV RS 10000

1,00,000 1,00,000 11/1/1999

105 105 4/21/2003

1,00,000 1,00,000 12/30/1999

10000 10000 12/31/2004

10000 10000 12/31/2004

PICUP13.85 BD 31OT06 FV RS 1 LAC

ESSAR OILOPT-3A 6 NCD 31DC09 FV RS 105

KREDL 14 BD 31DC09 FV RS 1 LAC

NHB5.35 LOA 31DC09 FVRS10000

SIDBI CAP GAIN5.25 BD 31DC09 FVRS 10000

10000 10000 12/31/2004

10000 10000 12/31/2004

10000 10000 12/31/2004

100 100 1/2/1990

1000000 1000000 1/7/2003




APSFC SLR-4811.5 BD 02JN10 FV RS 100

NEEPCO SR-8 7.9 LOA 07JN10 FV RS 10 LAC

1000 1000 1/9/1990

100 100 1/17/1990

100 100 1/22/1990

1000000 1000000 1/22/2007

1,00,000 1,00,000 11/28/2002

IDBI SR-5511.5 BD 09JN10 FV RS 1000

HARYANA FINANCIAL CORPORATIONSR36 11.5 BD 17JN10

UTTAR PRADESH FINANCIAL CORPORATION2010/1 11.5 BD 18JN10 FVRS100

NABARD8.5 BD 22JN12 FVRS10LAC

UNITED WEST BNK 9.65 BD 08FB10 FV RS 1 LAC

125 500 2/9/2007

101000 100000 7/9/2008

5000 10000 9/12/2002

10000 10000 2/15/2005

10000 10000 2/15/2005

100000 100000 2/6/2003

BAJAJ AUTO FIN6 NCD 09FB10 PPRS125

CITIFINANCIAL CONSUMER FIN. INDIABR LOA 09FB10 FVRS1LAC

IDBI FX-14 OPTB MMB 12FB10 FV RS 10000

PFCSR-1 OP-1 6 LOA 15FB10 FVRS10000

PFCSR-1 OP-2 6 LOA 15FB10 FVRS10000

APPFC 3/02 OPTB11.15 LOA 05FB13 FV RS 1 LAC

5000 5000 2/25/2005

1,00,000 1,00,000 3/4/2002

10000 10000 2/28/2005

10000 10000 2/28/2005

5000 5000 3/11/2005

IDBI LTDFX-22 IFB OPTB 5.75 BD 25FB10 FVRS 5000

NPCIL SR-188.2 LOA 20FB12 FV RS 1 LAC

SIDBI CAP GAIN5.4 BD 28FB10 FV RS 10000

SIDBI CAP GAIN5.4 BD 28FB10 FV RS 10000

ICICITSB-1 6 BD 11MR10 FVRS5000

5000 6700 3/11/2005

5000 5000 3/11/2005

1000 1000 3/14/1990

1,00,000 1,00,000 1/11/2002

Rs.1,00,000 Rs.1,00,000 3/31/2000

10000 10000 3/31/2005

ICICITSB-2 DDB 11MR10 FV RS 6700

ICICIRIB-1 6.75 BD 11MR10 FVRS5000

IDBI SR-5611.5 BD 14MR10 FV RS 1000

PICUP SR-113 BD 10JN09 FV RS 1 LAC

IIBI UNS Z-C 12.4 BD 31MR10 FV RS 1 LAC

NABARDCGB-MAR-2010 B 5.33 BD 31MR10 FVRS10000

10000 10000 3/31/2003

10000 10000 3/31/2005

10000 10000 3/31/2005

5000 5000 3/31/2005

NHB CAP BOND-025.5 LOA 31MR10 FV RS 10000

PFCOP-1 6 LOA 31MR10 FVRS10000

PFCOP-2 6 LOA 31MR10 FVRS10000

RURAL ELECTRIFICATION CORPSR-4 6.25 BD 31MR10 FVRS5000

10000 10000 3/31/2007

101 101 3/27/2007

5,000.00 5,000.00 4/3/2003

5000 5000 4/8/2005

RURAL ELECTRIFICATION CORP5.25 BD 31MR10 FVRS10000

LG BALAKRISHNAN1 BD 26MR14 FVRS101

ICICI FEB 2003 6.75 RIB 03AP10 FV RS 5000

ICICITSB-1 6 BD 08AP10 FV RS 5000

5000 5000 4/8/2005

5000 6700 4/8/2005

100000 100000 1/9/2009

500,000.000 500,000.000 4/15/2000

10000 10000 1/31/2007

ICICIRIB-I 6.75 BD 08AP10 FV RS 5000

ICICITSB II DDB 08AP10 FV RS 6700

CITICORP FINANCSR-250 BR LOA 09AP10 FVRS1LAC

SAIL SR-10/2-W 11.5 BD 15AP10 FV RS 5 LAC

RURAL ELECTRIFICATION CORP5.25 BD 31JN10 FVRS10000

10000 10000 2/28/2007

100,000.00 100,000.00 4/22/2003

5000 5000 4/20/2005

5000 5000 4/20/2005

5000 5000 4/30/2005

RURAL ELECTRIFICATION CORP5.25 BD 28FB10 FVRS10000

APPFC 2/03 OPTB 10.9 LOA 21AP13 FV RS 1 LAC

IDBI LTDOPTA 5.8 LOA 20AP10 FVRS5000

IDBI LTDOPTB 5.8 LOA 20AP10 FVRS5000

ICICITSB-1 5.8 BD 30AP10 FV RS 5000

5000 6630 4/30/2005

5000 10000 11/25/2002

1,00,000 1,00,000 6/7/2000

1,000,000.00 1,000,000.00 3/9/2004

1000000 1000000 6/15/2009

ICICITSB-2 DDB 30AP10 FV RS 6630

IDBI FX-15 OPTBMMB 25MY10 FV RS 10000

MSFC SR-76 10.52 BD 07JU10 FV RS 1 LAC

CATHOLIC SYRIAN SR-2 7 BD 09JU10 FV RS 10 LAC

TULIP TELECOM LIMITEDBR LOA 14JU10 FVRS10LAC

100 100 6/27/1990

100 100 6/27/2000

100 100 6/29/1990

10000 10000 6/30/2005

1000 1000 7/5/1990

HARYANA FINANCIAL CORPORATIONSR37 11.5 BD 27JU10 FVRS100


UTTAR PRADESH FINANCIAL CORPORATION2010/2 11.5 BD 27JU10 FVRS100

NABARDCGB/JUN/2010A 5.2 BD 30JU10 FVRS10000

IDBI SR-5711.5 BD 05JL10 FV RS 1000

1000000 1000000 7/12/2007

500 500 7/7/2005

10000 10000 7/31/2007

100,000.00 100,000.00 6/30/2003

1025000 1000000 8/21/2007

CITICORP FINANCBR LOA 06JL10 FVRS10LAC

TRENT2 NCD 07JL10 FVRS500

RECL 54ECSR-VII 5.5 BD 31JL10 FVRS10000

APPFC 4/03 OPTB 10.65 LOA 29JU13 FV RS 1 LAC

KOTAK SEC.BR LOA 20AG10 FVRS10LAC

10000 10000 8/31/2007

1000000 1000000 9/21/2007

10000 10000 9/30/2005

10000 10000 9/30/2007

5,000.000 5,000.000 10/9/2003

RECL 54ECSR-VII 5.5 BD 31AG10 FVRS10000

SHRIRAM TRANS10.2 NCD 21SP10 FVRS10LAC

NABARDCGB/SPT/2010B 5.42 BD 30SP10 FVRS10000

RECL 54ECSR-VII 5.5 BD 30SP10 FVRS10000

ICICI AUG-2003 6 RIB 09OT10 FV RS 5000

1000000 1000000 11/10/2009

100 100 11/14/1990

100 100 11/19/1990

1000000 1000000 11/15/2005

1000000 1000000 11/15/2005

TULIP TELECOM LIMITEDBR LOA 05NV10 FVRS10LAC

HARYANA FINANCIAL CORPORATIONSR38 11.5 BD 14NV10 FVRS100

UTTAR PRADESH FINANCIAL CORPORATION2010/3 11.5 BD 14NV10 FVRS100

SHAH ALLOYS LTDBR LOA 15NV10 FVRS10LAC

SHAH ALLOYS LTD9 LOA 15NV10 FVRS10LAC

100000 100000 12/15/2001

90 3/6/2002

1000000 1000000 10/18/2007

ICICI BANK LTD10.05 BD 15DC10 FVRS1LAC

PONNI SUGARS16 NCD 31MR10 FV RS 90

150 ( OUT OF WHICH Rs.60 converted into Equity shares & balance represents NCD)

UNITECH LTD11 NCD 15DC10 FVRS10LAC

10000 10000 12/27/1990

1,00,000 1,00,000 1/1/2001

100000 100000 1/16/2007

1,000,000.000 1,000,000.000 1/27/2004

10000 10000 1/31/2008

RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000

HIND. SPG SR-A 12.5 NCD 01JN11 FV RS 1 LAC

CYBERABAD CITY PROJECTS PVT LTD22 NCD 15JN11 FVRS1LAC

SSNNL 8.5 LOA 27JN11 FV RS 10 LAC

RECL 54ECSR-VII 5.5 BD 31JN11 FVRS10000

100 100 2/7/2001

100 100 2/13/1991

100000 100000 2/16/2004

1,00,000 1,00,000 2/26/2001

HARYANA FINANCIAL CORPORATIONSR 59 10.82 BD 07FB11 FVRS100

HARYANA FINANCIAL CORPORATIONSR39 11.5 BD13FB11 FVRS100

ANDHRA PRADESH WATER RESOURCES DEVPT CORPSR-1/03-A 8 LOA 15FB11 FVRS 1LAC

ICICI NRJIS101 11.7 UNMD 26FB11 FV RS 1 LAC

1,00,000 1,00,000 2/26/2001

1,00,000 1,00,000 1/3/2002

5000 5000 9/22/2000

5,00,000 5,00,000 3/12/2001

10000 10000 3/31/2006

ICICI NAPIS101 11.7 UNMD26FB11 FV RS 1 LAC

MSRDC SR-8C13.5 BD 26FB11 FV RS 1 LAC

ICICI July 2000 MMB1 DDB 28FB11 FV RS 15000

SAIL SR 12-1/GG12.1 BD 12MR11 FV RS 5 LAC

NABARDCGB-MAR-2011A 5.5 BD 31MR11 FVRS10000

10000 10000 3/31/2008

5000 15000 1/15/2001

1000000 1000000 9/27/2005

1000000 1000000 9/28/2005

1000000 1000000 12/30/2005

RECL 54ECSR-VII 5.5 BD 31MR11 FVRS10000

ICICI DEC 2000 DDB MMB3 19AP11 FV RS 15000

IDBI OMNISR- 9 RRB1 7.15 BD 27AP11 FVRS10LAC

ICICIDSP05RRB URSBD 7.2 BD 28AP11 FVRS10LAC

ICICI BANK LTDDDC05RRB 7.1 URSBD 30AP11 FVRS10LAC

1,00,000 Rs.1,00,000 5/1/2001

250 250 5/12/2006

100 100 5/13/2008

N.A. 14400 5/26/2001

100,000.00 100,000.00 6/6/2001

IIBI USB AP-0111.3 BD 01MY11 FV RS 1 LAC

TITAN INDS6.75 NCD 12MY11 FVRS250

INDIAN HOTELS6 NCD 08MY11 FVRS100

ICICI RNMDBS01UNMD DDB 01JU11 FV RS 14400

ICICI BANK LTD NMDJU101 10.95 UNMD 06JU11 FV RS 1 LAC

1000000 1000000 12/20/2007

100,000.00 100,000.00 6/17/2003

100 100 6/27/2007

100 100 6/28/2001

1,00,000 1,00,000 6/29/2001

UNITECH LTD11 NCD 15JU11 FVRS10LAC

TNEB SR1/03-04 8.9 BD 17JU11 FV RS 1 LAC

S. KUMARS NATIONWIDE LIMITEDRR NCD 26JU11 FVRS100


ICICI NMDJY10111 UNMD 29JU11 FV RS 1 LAC

100 100 9/14/2007

2.5 10 12/30/2009

10 10 12/30/2009

10000 10000 6/30/2008

500000 500000 12/8/2004

BRANDHOUSE RETAILS LIMITEDRR NCD 30JU11 FVRS100

JIK INDUSTRIESLOA 30JU11 PPRS2.5

JIK INDUSTRIESLOA 30JU11 FVRS10

NATIONAL HIGHWAYS AUTHORITY OF INDIA5.75 BD 30JU11 FVRS10000

NEELCAHAL ISPAT10 BD 30JU11 FVRS5LAC

10000 10000 6/30/2008

1,00,000 1,00,000 3/22/2000

100000 100000 7/2/2001

100000 100000 4/3/2008

1,00,000 1,00,000 3/4/2001

10000 10000 1/16/2008

RURAL ELECTRIFICATION CORP5.75 BD 30JU11 FVRS10000

PICUP13.4 BD 21MR07 FV RS 1 LAC

ICICI BANK LTDNMDCQ102 10.9 UNMD BD 02JL11 FVRS1LAC

DSP MERRILL LYNCH CAPITALBR LOA 04JL11 FVRS1LAC

APPFC 1/01 OPTC13.5 BD 03MR13 FV RS 1 LAC

DEWANCHAND RAMSARAN INDUSTRIES PRIVATE LTD6 FCD 16JL11 FVRS10000

10000 10000 1/20/2010

20,00,000 20,00,000 10/15/2001

10000 10000 7/31/2006

5,00,000 5,00,000 8/1/2001

1,00,000 1,00,000 3/30/2001

DEWANCHAND RAMSARAN INDUSTRIES PRIVATE LTD14 LOA 16JL11 FVRS10000

IOC SR5 STRPP-H10.25 BD 17JL11 FV RS 20 LAC

RURAL ELECTRIFICATION CORP5.5 BD 31JL11 FVRS10000

SAIL SR 13-2/MM 11 BD 01AG11 FV RS 5 LAC

APPFC 2/01 OPTC12.8 BD 29MR13 FV RS 1 LAC

100000 100000 5/6/2008

1,00,000 1,00,000 9/2/1999

1000 1000 8/12/1991

50 200 2/13/2010

2.5 10 2/13/2010

10 10 2/13/2010

CITIFINANCIAL CONSUMER FIN. INDIABR LOA 05AG11 FVRS1LAC

TAPI IRG SR-413.5 BD 15SP15 FV RS 1 LAC

IDBI SR-6011.5 BD 12AG11 FV RS 1000

JIK INDUSTRIESLOA 13AG11 PPRS50

JIK INDUSTRIESLOA 13AG11 PPRS2.5

JIK INDUSTRIESLOA 13AG11 FVRS10

200 200 2/13/2010

1000000 1000000 8/14/2008

1000000 1000000 1/17/2008

1,00,000 1,00,000 8/31/2001

1,00,000 1,00,000 3/12/2001

JIK INDUSTRIESLOA 13AG11 FVRS200

RURAL ELECTRIFICATION CORP10.95 LOA 14AG11 FVRS10LAC

UNITECH LTD11 NCD 16AG11 FVRS10LAC

ICICI NMDQ20210.75 UNMD 31AG11 FV RS 1 LAC

KONKAN IRG SR-412.25 LOA 31AG11 FV RS 1 LAC

10000 10000 8/31/2008

10000 10000 8/31/2008

1025000 1000000 6/17/2008

1000000 1000000 9/14/2004

50 200 3/26/2010

NATIONAL HIGHWAYS AUTHORITY OF INDIA5.75 BD 31AG11 FVRS10000

RURAL ELECTRIFICATION CORP5.75 BD 31AG11 FVRS10000

KOTAK SEC.BR LOA 06SP11 FVRS10LAC

INDIAN RAILWAY FINANCE CORPORATION48E 6.85 LOA 14SP11 FVRS 10LAC

JIK INDUSTRIESLOA 26SP11 PPRS50

10 10 3/26/2010

200 200 3/26/2010

100000 100000 1/4/2010

1000000 1000000 9/29/2004

10000 10000 9/30/2008

JIK INDUSTRIESLOA 26SP11 FVRS10

JIK INDUSTRIESLOA 26SP11 FVRS200

CITIFINANCIAL CONSUMER FIN. INDIASR-459 BR LOA 29SP11 FVRS1LAC

IDBI OMNI04-J 7 RRB-1 29SP11 FVRS 10LAC

NATIONAL HIGHWAYS AUTHORITY OF INDIA5.75 BD 30SP11 FVRS10000

10000 10000 9/30/2004

1000000 1000000 9/20/2006

100,000.000 100,000.000 10/9/2001

100.000 100.000 10/31/2003

10000 10000 10/31/2008

NHB5.25 LOA 30SP11 FV RS 10000

PIPAVAV SHIPYARD LIMITEDRR LOA 30SP11 FVRS10LAC

ICICI NMDQ202 10.55 UNMD 09OT11 FV RS 1 LAC

CONTEMPORARY HEALTHCARE 14 FCD 31OT11 FV RS 100

RURAL ELECTRIFICATION CORP5.75 BD 31OT11 FVRS10000

1,00,000 1,00,000 3/30/2001

1025000 1000000 9/18/2008

10000 10000 11/30/2008

10000 10000 11/30/2008

10000 10000 12/5/1991

VIDC SR-612.25 LOA 05NV11 FV RS 1 LAC

KOTAK MAH.INVSTBR NCD 29NV11 FVRS10LAC

NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 30NV11 FVRS10000

RURAL ELECTRIFICATION CORP6.25 BD 30NV11 FVRS10000

RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000

100 100 2/17/2001

1000 1000 12/16/1991

100 100 12/19/2001

1,00,000 1,00,000 2/13/2002

100 100 12/20/2001

100.00 100.00 1/5/2001

UTTAR PRADESH FINANCIAL CORPORATION2011/1 10.82 BD 07FB11 FVRS100

IDBI SR-6112 BD 16DC11 FV RS 1000

HARYANA FINANCIAL CORPORATIONSR62 8.35 BD 19DC11

MSFC8.35 NCD 19DC11 FV RS 1 LAC

APSFC SLR-73 8.35 BD 20DC11 FV RS 100

UTTAR PRADESH FINANCIAL CORPORATION8.35 BD 20DC11 FV RS 100

100 100 4/22/2008

10000 10000 12/31/2008

10000 10000 12/31/2008

1,00,000 1,00,000 3/27/2002

1000000 1000000 1/4/2005

BPTP LIMITED12 NCD 31DC11 FVRS100

NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 31DC11 FVRS10000

RURAL ELECTRIFICATION CORP6.25 BD 31DC11 FVRS10000

IIBI USB-DEC01 10.25 LOA 01JN12 FV RS 1 LAC

IDBI LTDOMNI 2004S/RRB-1 7.1 BD 04JN12 FVRS 10LAC

100000 100000 12/1/2002

100000 100000 12/1/2002

100 100 1/8/1992

100000 100000 12/1/2002

MKVDC 00/B OP-DBM+5.25 BD 30JU1

MKVDC 00/B OP-DBR BD 31AG13

HARYANA FINANCIAL CORPORATIONSR 41 12 08JN12 FVRS100

MKVDC 2000/B CC12.5 BD 30NV13

1,00,000 1,00,000 1/12/2002

1000000 1000000 3/16/2009

10000 10000 1/31/2009

10000 10000 1/31/2009

100000 100000 12/1/2002

5000 5000 2/18/2002

APPFC 5/01 OPTC12 BD 11JN14 FV RS 1 LAC

EMAAR MGF LAND LIMITED SR-A BR NCD 31JN12 FVRS10LAC

NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 31JN12 FVRS10000


MKVDC 00/B OP-C13.5 BD 31AU13

IDBI FX-11 OPTC 10.5 RIB 05FB12 FV RS 5000

100 100 2/20/2002

1,00,000 1,00,000 2/20/2002

100.00 100.00 2/25/2002

10000 10000 2/28/2009

1,00,000 Rs.1,00,000 3/1/2001

HARYANA FINANCIAL CORPORATIONSR63 8.3 BD 20FB12 FVRS100

MSFC SR-798.3 BD 20FB12 FV RS 1 LAC

UTTAR PRADESH FINANCIAL CORPORATION 8.3 BD 20FB12 FV RS 100

NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 28FB12 FVRS10000

IIBI UNS FB-0112 BD 01MR12 FV RS 1 LAC

1000000 1000000 9/2/2010

5,00,000 5,00,000 3/6/2002

5000 5000 3/11/2005

1000 1000 3/11/1992

1,00,000 1,00,000 3/13/2002

100 100 4/23/2008

100 100 3/20/2002

MANAPPURAM GEN10.65 LOA 02MR12 FVRS10LAC

HUDCO NTX SR-1C9.25 BD 06MR12 FV RS 5 LAC

ICICIRIB-2 7 BD 11MR12 FV RS 5000

IDBI SR-6212 BD 11MR12 FV RS 1000

SSNNL SR-3 OPT211.5 BD 13MR12 FV RS 1 LAC

UNITECH LTD11 NCD 15MR12 FVRS100

HARYANA FINANCIAL CORPORATIONSR64 8 BD 20MR12 FVRS100

100 100 1/17/2008

10000 10000 3/31/2009

1000000 1000000 11/8/2007

100000 100000 4/16/2002

120 120 2/15/2011

BPTP LIMITED12 NCD 31MR12 FVRS100

NATIONAL HIGHWAYS AUTHORITY OF INDIA6.25 BD 31MR12 FVRS10000

ORBIT CORPORATION LIMITED13.32 LOA 31MR12 FVRS10LAC

APTRANS. 1/02 C11.6 BD 15AP14

JYOTI STRUCTURES LIMITED 7 LOA 14MY12 FVRS120

5/20/2002

16,000.00 100,000.00 8/25/2003

1,00,000 1,00,000 11/15/2001

10000 10000 5/31/2009

1000000 1000000 6/28/2011

WB IDFC TX12.6 LOA 20MY14 FV RS 1 LAC

Issue Price: 100,000.00

Face Value: 100,000.00

IIBI AG-03/2 DDB 25AG28 FV RS 1 LAC

MKVDC SR-01/A 11.5 LOA 31MY12 FV RS 1 LAC

RURAL ELECTRIFICATION CORP6.25 BD 31MY12 FVRS10000

DECCAN CHRONICLE HOLDINGS LTD 11.25 LOA 26JU12 FVRS10LAC

1000000 1000000 6/28/2005

30000000 30000000 12/5/2008

100000 100000 7/1/2005

100 100 4/30/1999

1000000 1000000 7/20/2005

DECCAN CHRONICL8 LOA 29JU12 FVRS10LAC

ABBEE CONSUMABLES & PERIPHERALS SSHOPE LTDFCD 30JU12 FVRS3CR

PUNJAB STATE INDS DEVPT CORPSR-3 7.7 LOA 30JU12 FVRS1LAC

SUPER SYNCOTEX13 NCD 01JL12 FVRS100

IDBI LTDSR-8/2/05 RRB1 7.3 BD 20JL12 FVRS10LAC

100 100 7/24/2002

100.00 100.00 7/25/2002

100.00 100.00 7/30/2002

100000 100000 4/28/2010

100 100 9/12/2000

10000 10000 8/31/2009

HARYANA FINANCIAL CORPORATIONSR65 7.92 BD 24JL12 FVRS100

RFC SR-63 7.92 LOA 25JL12 FV RS 100

UTTAR PRADESH FINANCIAL CORPORATION 7.92 BD 25JL12 FV RS 100

ECL FINANCE LIMITEDSR-D2D001 BR NCD 27JL12 FVRS1LAC

SREI BD SBI PLR PLUS 25AG12 FV RS 100

RURAL ELECTRIFICATION CORP6.25 BD 31AG12 FVRS10000

1,00,000 Rs.1,00,000 9/1/2002

100000000 100000000 3/12/2010

1000000 1000000 9/21/2011

1,00,000 1,00,000 9/24/2002

1,00,000 Rs.1,00,000 10/1/2002

IIBI USB AG-02 10.2 LOA 01SP12 FV RS 1 LAC

SOLARIS HOLDINGS LIMITEDNCD 12SP12 FVRS10CR

DECCAN CHRONICLE HOLDINGS LTD 11.5 LOA 19SP12 FVRS10LAC

APPFC 2/02 OPTC11.6 LOA 23SP14 FV RS 1 LAC

IIBI USB SP-02 9.8 LOA 01OT12 FV RS 1 LAC

100000 100000 6/4/2010

100,000.00 100,000.00 10/15/2002

10000 10000 10/31/2009

100,000.00 100,000.00 11/1/2002

1,00,000 1,00,000 3/8/2002

INDIA INFOLINE INVESTMENT SERVICES LTDSR-I-013 BR NCD 04OT12 FVRS1LAC

KERALA STATE ELECTRICITY BOARD BR BD 15OT12 FV RS 1 LAC

RURAL ELECTRIFICATION CORP6.25 BD 31OT12 FVRS10000

WB IDFC TX 11.85 LOA 31OT12 FV RS 1 LAC

MSEB SR-5A OP-313.5 BD 18NV12 FV RS 1 LAC

5000 5000 3/31/2008

10,000,000.00 10,000,000.00 8/30/2002

10000 10000 11/30/2009

100000 100000 11/18/2002

1000000 1000000 12/17/2007

NETZONE DEVELOPERS PVT LTD4 FCD 19NV12 FVRS5000

BSES ANDHRA POW 10 NCD 30NV12

RURAL ELECTRIFICATION CORP6.25 BD 30NV12 FVRS10000

MSRDC SR17 OP-311.5 LOA 18NV14 FV RS 1 LAC

DECCAN CHRONICL10 LOA 17DC12 FVRS10LAC

150 150 12/29/2006

1000000 1000000 3/31/2005

1,00,000 1,00,000 3/29/2001

100,000.00 100,000.00 12/12/2001

100 100 6/21/2001

TATA COFFEE7 NCD 29DC12 FVRS150

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

GMIDC SR-4C12.5 BD 08NV13 FV RS 1 LAC

GMIDC SR-5B 11.25 LOA 15JN13 FV RS 1 LAC

MOREPEN LAB13 NCD 21JU03

100 100 3/21/2000

1000000 1000000 7/15/2009

1000 1000 1/17/2003

1000000 1000000 1/21/2010

10000 10000 1/31/2010

FCL TECH & PRODOFCD 15JN13 FVRS100

JAIPRAKASH ASSOCIATES11.75 LOA 15JN13 FVRS10LAC

IREDA NTX SR-106 BD 17JN13 FV RS 1000

SKYDECK PROPERTIES & DEVELOPERS P. LTD.NCD 28JN13 FVRS10LAC


1000000 1000000 2/3/2010

10000 10000 11/10/2007

10000 10000 11/10/2007

1000000 1000000 2/15/2010

100000 200000 2/24/2003

GTL8 NCD 03FB13 FVRS10LAC

ICICI BANK LTD9.8 BD 10FB13 FVRS10000

ICICI BANK LTD9.39 BD 10FB13 FVRS10000

GTLRR NCD 15FB13 FVRS10LAC

ICICI BK DDBFB3UNMD 24FB13 FV RS 2 LAC

100000 100000 2/25/2011

10000 10000 2/28/2010

1000 1000 3/10/2010

1000 1000 3/10/2010

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

RURAL ELECTRIFICATION CORP6.25 BD 28FB13 FVRS10000

L & T FINANCE LIMITED8.4 NCD 08MR13 FVRS1000

L & T FINANCE LIMITED8.5 NCD 08MR13 FVRS1000

100 100 3/11/2003

170 170 3/22/2010

100 100 3/24/2003

100.00 100.00 3/31/2003

100.00 100.00 3/28/2003

HARYANA FINANCIAL CORPORATIONSR66 6.5 BD 11MR13 FVRS100

BRITANNIA8.25 NCD 22MR13 FVRS170

HARYANA FINANCIAL CORPORATIONSR67 6.75 BD 24MR13 FVRS100

UTTAR PRADESH FINANCIAL CORPORATION 6.75 BD 26MR13 FV RS 100

WB FIN CORP SLR6.75 BD 28MR13 FV RS 100

1000000 1000000 3/31/2003

10000 10000 3/31/2010

1000 1000 4/15/2008

1000000 1000000 4/19/2010

1000000 1000000 4/20/2010

HUDCO TX SR-SD27.9 BD 31MR13 FV RS 10 LAC

RURAL ELECTRIFICATION CORP6.25 BD 31MR13 FVRS10000

FORNAX REAL ESTATE LIMITED 0.0001 LOA 14AP13 FVRS1000

HARSIL PROJECTS PVT LTDRR NCD 19AP13 FVRS10LAC

HARSIL PROJECTS PVT LTDRR NCD 20AP13 FVRS10LAC

100,000.000 100,000.000 4/24/2001

100000.000 100000 1/25/2011

1000000 1000000 6/29/2005

10000 10000 4/30/2010

1000 1000 5/2/2008

ICICI NMDQ102 11.65 UNMD 24AP13 FV RS 1 LAC

MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED BR LOA 25AP13 FVRS1LAC

ICICIDJN05RRB 7.35 URSBD 29AP13 FVRS10LAC

NATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 30AP13 FVRS10000

FORNAX REAL ESTATE LIMITED 0.0001 LOA 01MY13 FVRS1000

100,000.00 100,000.00 5/1/2003

100 100 5/28/2009

1000000 1000000 5/30/2009

10000 10000 5/31/2010

100,000.00 100,000.00 6/7/2003

IIBI USB-AP03 8.75 BD 01MY13 FV RS 1 LAC

IND-SWIFT LAB.14 NCD 20MY13 FV RS 100

GUJ NRE COKESR V 12.5 LOA 30MY13 FVRS10LAC

NATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 31MY13 FVRS10000

HPIDB SR-I(J)11.3 BD 07JU15 FV RS 1 LAC

2250000000 3874000000 6/26/2008

2250000000 17217777.78 6/26/2008

1000000 1000000 7/4/2008

1000000 1000000 7/4/2008

LAVASA CORPORATION LIMITED3.52 FCD 25JU13 FVRS3874000000

LAVASA CORPORATION LIMITED3.52 FCD 25JU13 FVRS17217777.78

SPANCO TELE11.25 LOA 03JL13 FVRS10LAC

SPANCO TELE11 LOA 03JL13 FVRS10LAC

100,000.00 100,000.00 2/27/2003

1000000 1000000 7/11/2008

100,000.00 100,000.00 2/14/2003

1000000 1000000 7/24/2008

MKVDC 2003/A 11.5 LOA 03MY15 FV RS 1 LAC

SPANCO TELE11.25 LOA 10JL13 FVRS10LAC

MWCC SR-3 11.25 LOA 15JL13 FV RS 1 LAC

RURAL ELECTRIFICATION CORP10.75 LOA 24JL13 FVRS10LAC

10000 10000 7/31/2010

1000000 1000000 5/27/2011

10000 10000 8/31/2010

100,000.000 100,000.000 9/1/2003

1000 1000 9/8/2011

NATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 31JL13 FVRS10000

MORGAN STANLEY INDIA CAPITAL PVT LT SR- 47 BR LOA 27AG13 FVRS10LAC

RURAL ELECTRIFICATION CORP6 BD 31AG13 FVRS10000

IIBI USB AG-038.2 BD 01SP13 FV RS 1 LAC

MANAPPURAM FINANCE LIMITED 12.2 NCD 08SP13 FVRS1000

1000 1000 9/14/2011

10000000 10000000 9/17/2010

100000 1000000 9/23/2011

10000 10000 9/30/2010

100000 100000 10/12/2009

MUTHOOT FINANCE LIMITED 12 NCD 13SP13 FVRS1000

ERA HOUSING & DEVELOPERS (INDIA) LTD12.5 NCD 20SP13 FVRS1CR

SRF LIMITED 10.6 LOA 23SP13 PPRS1LAC

NATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 30SP13 FVRS10000

ERA INFRA ENGINEERING LIMITED11.15 NCD 12OT13 FVRS1LAC

736270.46 1000030.16 1/25/2010

10000000 10000000 7/16/2010

669402 1006053.31 3/2/2009

1,000.000 1,000.000 10/22/2003

100000 100000 7/26/2010

INDIA STRUCTURED ASSET TRUST SR-XII-ITSLSR-A8 PTC 25JN10

PFS SHIPPING (INDIA) LTD13.25 LOA 15OT13 FVRS1CR

NOVO IV TRUST LOCOMOTIVE - ITSLSR-J PTC 02MR09

IREDA SR-11 5.5 BD22OT13 FVRS 1000

ECL FINANCE LIMITEDSR-G3G001 BR NCD 26OT13 FVRS1LAC

100000 100000 10/31/2009

10000 10000 10/31/2010

1,00,000 1,00,000 3/30/2001

10000000 10000000 11/14/2008

5000 5000 3/31/2008


NATIONAL HIGHWAYS AUTHORITY OF INDIA6 BD 31OT13 FVRS10000

VIDC SR-612.5 LOA 05NV13 FV RS 1 LAC

DECCAN CHRONICL12 LOA 14NV13 FVRS1CR

NETZONE DEVELOPERS PVT LTDOCD 19NV13 FVRS5000

100,000.000 100,000.000 10/19/2003

1000 1000 5/2/2008

1000 1000 5/2/2008

1000 1000 7/15/2008

1000 1000 7/1/2008

MAHARASHTRA PATBANDHARE VITIYA CO. SR-1/C 11.50LOA19OT15 FVRS 1LAC

AIRMID DEVELOPERS LIMITED 15 CCD 30NV13 FVRS1000

ATHENA INFRASTRUCTURE LIMITED 15 CCD 30NV13 FVRS1000

CITRA PROPERTIES LIMITED 15 CCD 30NV13 FVRS1000

INDIABULLS ESTATE LIMITED 15 CCD 30NV13 FVRS1000

1000 1000 1/22/2007

1000 1000 7/15/2008

1000 1000 7/15/2008

1000 1000 7/15/2008

100000 100000 12/1/2010

INDIABULLS ESTATE LIMITED 15 OCD 30NV13 FVRS1000

JUVENTUS ESTATE LIMITED 15 CCD 30NV13 FVRS1000

SELENE CONSTRUCTIONS LIMITED 15 CCD 30NV13 FVRS1000

SELENE ESTATE LIMITED 15 CCD 30NV13 FVRS1000

PAREKH ALUMINEX10.2 LOA 01DC13 FVRS1LAC

100000 100000 6/8/2010

1000000 1000000 12/17/2007

1000000 1000000 12/19/2008

100000 100000 12/21/2009

1000000 1000000 12/24/2008

REI AGRO11.75 LOA 07DC13 FVRS1LAC

DECCAN CHRONICL10 LOA 17DC13 FVRS10LAC

IVRCL INFR & PR12.15 LOA 18DC13 FVRS10LAC


BHARATI SHIPYARD LIMITED12.45 NCD 24DC13 FVRS10LAC

100 100 12/26/2008

10000000 10000000 1/31/2011

100000 100000 1/7/2011

100000 100000 1/13/2011

1000 1000 1/18/2012

FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED SR-A FCD 25DC13 FVRS100

ERA HOUSING & DEVELOPERS (INDIA) LIMITED 14 NCD 30DC13 FVRS1CR

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

PAREKH ALUMINEX LIMITED 11 LOA 13JN14 FVRS1LAC

MUTHOOT FINANCE LIMITED 13 NCD 18JN14 FVRS1000

100000 100000 1/22/2009

10 10 6/4/2009

1000000 1000000 2/3/2010

100000 100000 10/7/2010

1,000,000.000 1,000,000.000 2/11/2004

INDIA INFRA FIN COMPANY LTD6.85 BD 22JN14 FVRS1LAC

BABJI REALTORS PRIVATE LIMITED SR-S-1 CCD 28JN14 FVRS10


RBS FINANCIAL SERVICES (INDIA) PRIVATE LTDSR- G18 BR LOA 07FB14 FVRS1LAC

TRANSMISSION CORPORATION OF A.P. LTD 8.4 LOA 10FB14 FV RS 10 LAC

500000 500000 10/15/2010

100000 100000 2/16/2004

1000000 1000000 2/15/2010

10000 10000 2/28/2011

100000 100000 9/1/2010

KOTAK MAHINDRA PRIME LTD.SR- N10-23 BR NCD 14FB14 FVRS5LAC

ANDHRA PRADESH WATER RESOURCES DEVPT CORPSR-1/03-B 8.2 LOA 15FB14 FVRS 1LAC


RURAL ELECTRIFICATION CORP6 BD 28FB14 FVRS10000

PAREKH ALUMINEX9.75 LOA 01MR14 FVRS1LAC

1000.000 1000 3/6/2009

1000.000 1000 3/6/2012

1000.000 1000 3/6/2012

1000.000 1000 9/6/2012

TATA CAPITAL FINANCIAL SERVICES LIMITED 11.25 NCD OP-II 05MR14 FVRS1000

TATA CAPITAL FINANCIAL SERVICES LIMITED 10.5 NCD OP-III 05MR14 FVRS1000

TATA CAPITAL FINANCIAL SERVICES LIMITED 10.5 NCD OP-IV 05MR14 FVRS1000

TATA CAPITAL FINANCIAL SERVICES LIMITED 9.75 NCD OP-II 05MR14 FVRS1000

100000 100000 3/6/2009

1000 1000 3/6/2009

1000 1000 3/6/2009

100000 100000 3/9/2002

TATA CAPITAL LIMITED11 LOA 05MR14 FVRS1LAC

TATA CAPITAL LIMITED12 LOA 05MR14 FVRS1000

TATA CAPITAL LIMITED12 LOA 05MR14 FVRS1000

ICICI BANK LIMITED 9.95 BD 09MR14 FVRS1LAC

100000 100000 3/20/2009

1,000,000.00 1,000,000.00 3/22/2004

0 5 3/24/2011

1000000 1000000 3/24/2009

10 10 9/15/2009

INDIA INFRA FIN COMPANY LTD6.85 BD 20MR14 FVRS1LAC

ANDHRA PRADESH POWER GENERATION CORP OPTB 8.4 LOA 22MR14 FVRS10LAC

DR. REDDY'S LABORATORIES LIMITED 9.25 NCD 24MR14 FVRS5

ERA INFRA ENGINEERING LIMITED13 NCD 24MR14 FVRS10LAC

BABJI REALTORS PRIVATE LIMITED SR-S-2 CCD 25MR14 FVRS10

10 10 8/10/2010

385543 1,000,000.00 3/26/2004

100 100 3/27/2009

NIL 15 7/23/2012

1000000 1000000 3/29/2010

BABJI REALTORS PRIVATE LIMITED SR-S-3 CCD 25MR14 FVRS10

MAHARASHTRA STATE ROAD DEVELOPMENT CORP. OPT2 LOA 26MR14 FV RS 10 LAC

NUNLET PROJECTS PRIVATE LIMITED SR-A FCD 26MR14 FVRS100

COROMANDEL INTERNATIONAL LIMITED 9 LOA 23JL16 FVRS15

TULIP TELECOM LIMITED10.67 LOA 29MR14 FVRS10LAC

100000 100000 3/30/2011

10000000 10000000 4/16/2008

10000000 10000000 4/16/2008

10000000 10000000 4/16/2008

10000000 10000000 4/16/2008

CORE PROJECT & TECHNOLOGIES LIMITED 11.75 LOA 30MR14 FVRS1LAC

ASIAN ELECTRON9.9 NCD 16JN09 FVRS1CR

ASIAN ELECTRON9.9 NCD 16DC08 FVRS1CR

ASIAN ELECTRON9.9 NCD 16FB09 FVRS1CR

ASIAN ELECTRON9.9 NCD 15AP09 FVRS1CR

10000000 10000000 4/16/2008

100.000 100 1/27/2012

1,000,000.00 1,000,000.00 3/31/2004

100000 100000 4/20/2011

10000 10000 3/31/2011

ASIAN ELECTRON9.9 NCD 16MR09 FVRS1CR

BEST GOLDEN DEVELOPERS PRIVATE LIMITED 30 OCD 31MR14 FVRS100

HUDCO NTXNPS-34 5.15 BD 31MR14 FV RS 10 LAC

PRINCE FOUNDATIONS LIMITED 20 NCD 31MR14 FVRS1LAC

RURAL ELECTRIFICATION CORP6 BD 31MR14 FVRS10000

100000 100000 12/15/2010

1000000 1000000 1/5/2005

100000 100000 10/12/2009

10000 10000 4/12/2013

1000 1000 4/18/2012

KARVY FINANCIAL SERVICES LIMITEDSR-A5 BR LOA 03AP14 FVRS1LAC

ANDHRA BANK7.25 LOA 05AP14 FVRS10LAC

ERA INFRA ENGINEERING LIMITED11.15 NCD 12AP14 FVRS1LAC

ARCH AGRO INDUSTRIES PRIVATE LIMITED 19 LOA 17AP14 FVRS10000

MUTHOOT FINANCE LIMITED 13 NCD 18AP14 FVRS1000

100000 100000 4/18/2007

873150.000 1000000 3/12/2013

10000 10000 4/30/2011

100000 100000 10/31/2009

1,00,000 Rs.1,00,000 5/1/2002

WEST BENGAL FIN CORP8.5 BD 18AP14 FVRS1LAC

MANAPPURAM FINANCE LIMITED NCD 21AP14 FVRS10LAC

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 30AP14 FVRS10000

ERA INFRA ENGINEERING LIMITED11.15 NCD 01MY14 FVRS1LAC

IIBI USB AP-02 10.2 BD 01MY14 FV RS 1 LAC

100000 100000 1/17/2011

100000.000 100000 8/20/2013

75000 100000 6/8/2010

1000000 1000000 5/30/2009

79.120 79.120 12/3/2012

KARVY FINANCIAL SERVICES LIMITED SR- B2 BR LOA 05MY14 FVRS1LAC

ELDER PHARMACEUTICALS LIMITED 22 LOA 20MY14 FVRS1LAC

NEPTUNE DEVELOPERS PRIVATE LIMITEDLOA 27MY14 FVRS1LAC

GUJ NRE COKESR VI 12.5 LOA 30MY14 FVRS10LAC

BHARATI SHIPYARD LIMITED 1 CCD 03JU14 FVRS79.12

100000 100000 6/8/2010

1000000 1000000 6/9/2009

99000.000 100000 3/12/2013

1000000 1000000 6/14/2004

100000 100000 6/17/2011

REI AGRO11.75 LOA 07JU14 FVRS1LAC

BHARATI SHIPYARD LIMITED11 NCD 09JU14 FVRS10LAC

ECL FINANCE LIMITED SR-D4C301 BR NCD 11JU14 FVRS1LAC

ANDHRA PRADESH POWER GENERATION CORPSR-3 7.8 LOA 14JU14 FVRS10LAC

CORE PROJECT & TECHNOLOGIES LIMITED 12.75 LOA 17JU14 FVRS1LAC

100000 100000 12/21/2009

1000.000 1000 7/1/2012

50000.000 50000 6/29/2012

1000000 1000000 3/31/2005


ABG INTERNATIONAL PRIVATE LIMITED 17 LOA 27JU14 FVRS1000

TDI INFRASTRUCTURE PRIVATE LIMITED 17 LOA 29JU14 FVRS50000

INDUSIND BANKOP-2 8.5 LOA 30JU14 FVRS10LAC

100000.000 100000 7/6/2012

500000000 749372799 7/10/2009

100000 100000 7/11/2002

1000 1000 7/12/2011

1000000 1000000 7/31/2009

ECL FINANCE LIMITED SR-F4F203 21.75 NCD 07JL14 FVRS1LAC

LAVASA CORPORATION LIMITED6 LOA 09JL14 FVRS749372799

APTRANS. 1/02 C11.6 BD 10JL14

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 11.35 NCD 11JL14 FVRS1000

ERA INFRA ENGINEERING LIMITED11.25 NCD 31JL14 FVRS10LAC

100000 100000 3/1/2011

100000 100000 8/2/2002

98500.000 100000 5/7/2013

500.000 50000 8/4/2012

1000 1000 8/18/2011

HUBTOWN LIMITED 20 NCD 31JL14 FVRS1LAC

APTRANS. 1/02 C11.6 BD 01AG14

ECL FINANCE LIMITED SR-D4D301 BR NCD 04AG14 FVRS1LAC

TDI INFRASTRUCTURE LIMITED 17 LOA 04AG14 FVRS50000

INDIA INFOLINE INVESTMENT SERVICES LTD 11.7 NCD 18AG14 FVRS1000

1000 1000 8/26/2011

1000 1000 8/27/2009

1000 1000 8/27/2009

1000 1000 8/27/2009

1000 1000 8/27/2009

SHRIRAM CITY UNION FINANCE LIMITED 11.85 NCD 25AG14 FVRS1000

SHRIRAM TRANSOPTION - I 11 NCD 26AG14 FVRS1000

SHRIRAM TRANSOPTION - II 11.25 NCD 26AG14 FVRS1000

SHRIRAM TRANSOPTION - III 11.03 NCD 26AG14 FVRS1000

SHRIRAM TRANSOPTION - IV 11 NCD 26AG14 FVRS1000

1,00,000 1,00,000 9/1/2002

100000 100000 9/1/2010

1000 1000 9/14/2011

1000 1000 9/17/2009

IIBI USB-AUG02 10.4 LOA 01SP14 FV RS 1 LAC

PAREKH ALUMINEX9.75 LOA 01SP14 FVRS1LAC

MUTHOOT FINANCE LIMITED 12.25 NCD 13SP14 FVRS1000

L & T FINANCE LIMITED9.51 NCD 17SP14 FVRS1000

1000 1000 9/17/2009

1000 1000 9/23/2011

100000 100000 3/29/2011

1000000 1000000 3/29/2010

100000 100000 3/30/2011

L & T FINANCE LIMITED9.62 NCD 17SP14 FVRS1000

RELIGARE FINVEST LIMITED 12.25 NCD 23SP14 FVRS1000

DIAMOND POWER INFRASTRUCTURE LTD 12.35 LOA 29SP14 FVRS1LAC

TULIP TELECOM LIMITED10.67 LOA 29SP14 FVRS10LAC

DIAMOND POWER INFRASTRUCTURE LTD 12 LOA 30SP14 FVRS1LAC

100000 100000 3/30/2011

1000000 1000000 10/1/2009

100000 100000 10/12/2009

100.000 100 8/31/2012

100.000 100 10/3/2012

DIAMOND POWER INFRASTRUCTURE LTD SR- XII 12.25 LOA 30SP14 FVRS1LAC

PTC INDIA FINANCIAL SERVICES LTD10.6 NCD 30SP14 FVRS10LAC


CENTURY REAL ESTATE HOLDINGS PRIVATE LIMITED SR-1 17.75 NCD 31AG15 FVRS100

HAAMID REAL ESTATES PRIVATE LIMITED SR-II RR OCD 30SP15 FVRS100

100000 100000 10/31/2009

10000 10000 10/31/2011

1000000 1000000 10/31/2008

1000 1000 11/1/2012

1000000 11/5/2009


NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31OT14 FVRS10000

TULIP TELECOM LIMITED12.5 LOA 31OT14 FVRS10LAC

MUTHOOT FINANCE LIMITED OPT-I 11.5 NCD 01NV14 FVRS1000

AMTEK INDIA LTD10.5 LOA 05NV14 FVRS10LAC

1000000 1000000 9/13/2011

1000 1000 11/13/2002

100 100 11/20/2009

1,00,000 1,00,000 11/21/2002

1000000 1000000 2/27/2010

METROPOLITAN INFRAHOUSING PRIVATE LIMITED 13.65 LOA 12NV14 FVRS10LAC

TNRDC15 NCD 13NV14 FV RS 1000

FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED SR-A FCD 19NV14 FVRS100

GEB SR-6 OPT311.75 LOA 21NV14 FV RS 1 LAC

ERA INFRA ENGINEERING LIMITED11.15 NCD 27NV14 FVRS10LAC

1000.000 1000 5/2/2008

1000.000 1000 5/2/2008

1000.000 1000 7/15/2008

1000.000 1000 1/22/2007

1000.000 1000 7/1/2008

AIRMID DEVELOPERS LIMITED 15 CCD 30NV14 FVRS1000

ATHENA INFRASTRUCTURE LIMITED 15 CCD 30NV14 FVRS1000

CITRA PROPERTIES LIMITED 15 CCD 30NV14 FVRS1000

INDIABULLS ESTATE LIMITED 15 OCD 30NV14 FVRS1000

INDIABULLS ESTATE LIMITED 15 CCD 30NV14 FVRS1000

1000.000 1000 7/15/2008

1000.000 1000 7/15/2008

1000.000 1000 7/15/2008

100000 100000 6/1/2011

100000 100000 6/1/2011

JUVENTUS ESTATE LIMITED 15 CCD 30NV14 FVRS1000

SELENE CONSTRUCTIONS LIMITED 15 CCD 30NV14 FVRS1000

SELENE ESTATE LIMITED 15 CCD 30NV14 FVRS1000

DIAMOND POWER INFRASTRUCTURE LTD SR-XVI 12.5 LOA 01DC14 FVRS1LAC

DIAMOND POWER INFRASTRUCTURE LTD SR-XX 12.75 LOA 01DC14 FVRS1LAC

100000 100000 12/1/2010

100000 100000 6/8/2010

1000000 1000000 12/15/2011

1000 1000 8/18/2011

1000000 1000000 12/21/2009



POWER FINANCE CORPORATION LTD. 9.63 LOA 15DC14 FVRS10LAC

INDIA INFOLINE INVESTMENT SERVICES LTD NCD 18DC14 FVRS1000

ERA INFRA ENGINEERING LIMITED10.5 NCD 20DC14 FVRS10LAC

100000 100000 12/21/2009

1000000 1000000 12/28/2009

100000 100000 12/30/2011

10000 10000 12/31/2011


HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.12 NCD 27DC14 FVRS10LAC

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

NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31DC14 FVRS10000

10000.000 10000 12/31/2011

100000 100000 3/6/2013

1000000.000 1000000 1/6/2012

100000 100000 1/13/2011

100,000.00 100,000.00 12/12/2001

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31DC14 FVRS10000

SUNSHINE HOUSING & INFRASTRUCTURE PVT LTD RR LOA 31DC14 FVRS1LAC

LAVASA CORPORATION LIMITED 9 NCD 06JN15 FVRS10LAC


GMIDC SR-5C 11.5 LOA 15JN15 FV RS 1 LAC

100000 100000 7/20/2004

100,000.00 100,000.00 12/10/2001

1000 1000 1/18/2012

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MAHARASHTRA JEEVAN PRADHIKARANSR11 OP3 9.5 BD 20JL16 FVRS1LAC

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TULIP TELECOM LIMITED SR-I 12.75 LOA 30DC15 FVRS1LAC

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STAR BATTERY LIMITED17 OCD 01JN16 FVRS100

RELIANCE CAPITAL LIMITED SR-A-15 BR LOA 04JN16 FVRS1LAC


HDFC7.65 LOA 19JN16 FVRS10LAC

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KSFCOP-2 7.45 BD 28JN16 FVRS10LAC

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KRISHNA ENTERPRISES (HOUSING & INFRASTRUCTURE 18.4 LOA 31JN16 FVRS10LAC


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TULIP TELECOM LIMITED SR-IV 12.75 LOA 06FB16 FVRS1LAC

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ECL FINANCE LIMITED SR-J5K202 BR NCD 12FB16 FVRS1LAC

OCEANUS DWELLINGS PRIVATE LIMITED 18 NCD 29FB16 FVRS100


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HUDCOSR-39A 8.05 BD 29MR16 FVRS10LAC

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AKSHAYA SIGNATURE HOMES PRIVATE LIMITED 21 OCD 31MR16 FVRS10

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L & T PANIPAT ELEVATED CORRIDOR LIMITED SR-D 10.56 NCD 15AP16 FVRS10LAC

MAHARASHTRA PATBANDHARE VITIYA CO. SR-3C 9.5 LOA 16AP16 FVRS10LAC

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JYOTI STRUCTURES LIMITED 12.5 LOA 16MY16 FVRS1LAC


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DIAMOND POWER INFRASTRUCTURE LTD SR-XXIII 12.75 LOA 01JU16 FVRS1LAC

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ICICI RNMDBS01UNMD DDB 01JU16 FV RS 25000

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SHRIRAM TRANSOPT-IV NCD 01DC16 FVRS1000

MUTHOOT FINANCE LIMITED OPT-II 11.25 NCD 04DC16 FVRS1000

MUTHOOT FINANCE LIMITED OPT-V 11.5 NCD 04DC16 FVRS1000

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WADHWA GROUP HOLDINGS PRIVATE LIMITED SR-I 18 FCD 05DC16 FVRS100

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MARVEL SIGMA HOMES PRIVATE LIMITED 16 OCD 10DC16 FVRE1

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MAHAN SYNTHETIC TEXTILES PRIVATE LIMITED 12.75 LOA 18DC16 FVRS1CR

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BILT GRAPHIC PAPER PRODUCTS LTD SR-E 9.75 NCD 21DC16 FVRS10LAC

HUBTOWN LIMITED 22 NCD 23DC16 FVRS1LAC

EDELWEISS FINANCE & INVESTMENTS LTD SR-I6I402 BR NCD 28DC16 FVRS1LAC

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TULIP TELECOM LIMITED SR-II 12.75 LOA 30DC16 FVRS1LAC

EAST COAST CONSTRUCTIONS & INDUSTRIES LIMITED 9 CCD 31DC16 FVRS1000

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GOODHOME REALTY LIMITED SR-01 OCD 31DC16 FVRS100

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GVK ENERGY LIMITED SR-2 0.01 CCD 31DC16 FVRS100

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TRICONE PROJECTS INDIA LIMITED OPT I 18.65 NCD 31DC16 FVRS25LAC

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SHRIPROP DWELLERS PRIVATE LIMITED SR-2 NCD 04JN20 FVRS1LAC

SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.75 NCD 04JN17 FVRS1000

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MANAPPURAM FINANCE LIMITED SR VI 12.5 NCD 28JN17 FVRS1000



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TULIP TELECOM LIMITED SR-V 12.75 LOA 06FB17 FVRS1LAC

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NABARDBD 01MR17 FVRS20000

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RELIANCE HOME FINANCE LIMITED SR-M/14 BR NCD 17MR17 FVRS5LAC

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MSRDC SR-1513 LOA 20MR17 FV RS 1 LAC

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GODAWARI POWER AND ISPAT LIMITED 12.9 LOA 05AP17 FVRS10LAC

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GINI AND JONY LIMITED TRANCHE A AND B 21 NCD 14AP17 FVRS1LAC

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IFMR CAPITAL FINANCE PRIVATE LIMITED 12.35 NCD 15AP17 FVRS10LAC

HIRACO RENEWABLE ENERGY PRIVATE LIMITED 12 OCD 17AP17 FVRS10

L & T PANIPAT ELEVATED CORRIDOR LIMITED SR-E 10.56 NCD 17AP17 FVRS10LAC

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MAHARASHTRA JEEVAN PRADHIKARANSR12 OP3 8 BD 20AP17 FVRS10LAC


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ICICI MAR 1999 DDB MMB2 28AP17 FV RS 50000

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SHRIRAM CITY UNION FINANCE LIMITED SR-II 10.75/11.5 NCD 27MY17 FVRS1000

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8452.420 8452.420 5/11/2011

21376.240 21376.240 5/11/2011

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SFO TECHNOLOGIES PRIVATE LIMITED SR-B 0.01 CCD 11MY17 FVRS21376.24

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ECL FINANCE LIMITED SR-L6C301 BR NCD 17MY17 FVRS1LAC

POWER FINANCE CORPORATION LIMITED9.96 LOA 18MY17 FVRS10LAC

POWER GRID CORPORATION OF INDIA LIMITED STRPP-A 7.93 LOA 20MY17 FVRS10LAC

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RELIGARE FINVEST LIMITED SR-III CAT IV 12.5 NCD 09OT17 FVRS1000

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PNB HOUSING FINANCE LTD SR-XVIII 9.05 LOA 21OT17 FVRS10LAC

ICICI JUNE 2001 DDB CGB1 24OT17 FV RS 25000

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MUTHOOT FINCORP LIMITED SR-IX 10.5 LOA 04NV17 FVRS1000

KOSAMATTAM FINANCE LIMITED SR-III 12.25 LOA 07NV17 FVRS1000

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MUTHOOT FINANCE LIMITED SR-XI OPT-IX NCD 29DC17 FVRS1000

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MUTHOOT FINANCE LIMITED SR-XIV OPT-IV 9 NCD 20JN18 FVRS1000

100000 100000 9/19/2014

100000 100000 9/28/2016

100000 100000 9/28/2016

1000000 1000000 1/21/2008

ANAND RATHI GLOBAL FINANCE LIMITED SR-VII BR NCD 21JN18 FVRS1LAC



ICICI BANK LTDDJA08RB4 9.25 USBD BD 21JN18 FVRS10LAC

100000 100000 8/11/2014

100000 100000 8/11/2014

100000 100000 8/11/2014

1000000 1000000 1/22/2008

ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 22JN18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 22JN18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 22JN18 FVRS1LAC

SBICPSL9.95 LOA 22JN18 FVRS10LACS

100000 100000 1/4/2016

1000000 1000000 1/20/2015

1000000 1000000 1/24/2017

1000000.000 1000000 3/7/2013

ANAND RATHI GLOBAL FINANCE LIMITED SR-XII BR NCD 23JN18 FVRS1LAC

DEWAN HOUSING FINANCE CORP. LTD. SR-13 (TR-16) NCD 23JN18 FVRS10LAC

RELIANCE POWER LIMITED SR-I (2017) 10.6 LOA 23JN18 FVRS10LAC

SUNDARAM BNP PARIBAS HOME FIN. LTD 9.59 NCD 23JN18 FVRS10LAC

100000 100000 12/23/2016

100000 100000 10/1/2016

100000 100000 10/1/2016

100,000.000 100,000.000 1/25/1998

100000 100000 1/25/2014

WELSHOP TRADING PRIVATE LIMITED RR NCD 23JN18 FVRS1LAC



IFCI SR-20R OPT-1 6 RRB 25JN18 FV RS 1 LAC

RUCHI-PRIYA DEVELOPERS PVT LTD 23 LOA 25JN18 FVRS1LAC

1000000 1000000 2/26/2016

IFCI RR 64-R 28JN18 FV RS 1000 1,000.00 1,000.00 1/28/1993

1000000 1000000 1/28/2006

1000000.000 1000000 1/29/2013

100000 100000 1/31/2016

TOYOTA FINANCIAL SERVICES INDIA LIMITED SR-8 8.2 LOA 25JN18 FVRS10LAC

KSFCOP-3 7.64 BD 28JN18 FVRS10LAC

ADITYA BIRLA NUVO LIMITED 8.99 NCD 29JN18 FVRS10LAC LOA UPTO 22MY13

ARTHA INFRA PROJECTS LIMITED 17 LOA 30JN18 FVRS1LAC

1000000 1000000 2/1/2015

1000000 1000000 2/1/2015

1000000 1000000 6/26/2015

10000 10000 1/31/2015

10000 10000 1/31/2015

ADARSH HAVEN PRIVATE LIMITED SR A 11.4 LOA 31JN18 FVRS10LAC

ADARSH HAVEN PRIVATE LIMITED SR B 15.5 LOA 31JN18 FVRS10LAC

FUTURE IDEAS COMPANY LIMITED SR-A 12.75 LOA 31JN18 FVRS10LAC

NATIONAL HIGHWAYS AUTHORITY OF INDIA TR-XV 6 BD 31JN18 FVRS10000

RURAL ELECTRIFICATION CORPORATION LIMITED SR IX 6 BD 31JN18 FVRS10000

10000000 10000000 3/10/2015

10000000 10000000 6/12/2015

10000000 10000000 8/7/2015

10000000 10000000 8/7/2015

10000000 10000000 10/8/2015

10000000 10000000 12/28/2015

SPARK BUILDERS AND INFRA PROJECTS PRIVATE LIMITED SR H 18 NCD 31JN18 FVRS1CR

SPARK BUILDERS AND INFRA PROJECTS PRIVATE LIMITED SR D1 18 NCD 31JN18 FVRS1CR

SPARK BUILDERS AND INFRA PROJECTS PRIVATE LIMITED SR D2 18 NCD 31JN18 FVRS1CR

SPARK BUILDERS AND INFRA PROJECTS PRIVATE LIMITED SR E4 18 NCD 31JN18 FVRS1CR

SPARK BUILDERS AND INFRA PROJECTS PRIVATE LIMITED SR D3 & D4 18 NCD 31JN18 FVRS1CR

SPARK BUILDERS AND INFRA PROJECTS PRIVATE LIMITED SR D5- D11 18 NCD 31JN18 FVRS1CR

10000000 10000000 7/10/2014

10000000 10000000 7/18/2014

10000000 10000000 5/12/2015

10000000 10000000 6/12/2015

10000000 10000000 8/7/2015

10000000 10000000 3/21/2016

SPARK BUILDERS AND INFRAPROJECTS PRIVATE LIMITED SR A 18 NCD 31JN18 FVRS1CR

WESTBURY CONSTRUCTION PRIVATE LIMITED SR A 18 NCD 31JN18 FVRS1CR

WESTBURY CONSTRUCTION PRIVATE LIMITED SR C1 18 NCD 31JN18 FVRS1CR



WESTBURY CONSTRUCTION PRIVATE LIMITED SR D1 18 NCD 31JN18 FVRS1CR

10000000 10000000 12/20/2016

10000000 10000000 3/9/2017

1000000 1000000 2/1/2012

1000000 1000000 1/28/2015

100000 100000 7/31/2014



ALOK INDUSTRIES LIMITED 12 LOA 01FB18 FVRS10LAC

BAJAJ FINANCE LIMITED SR-116 OPT- IV NCD 01FB18 FVRS10LAC

KUMAR HOUSING CORPORATION LIMITED SR-I & II 19.57 XIRR NCD 01FB18 FVRS1LAC

1000000.000 1000000 2/1/2013

8200 20000 2/1/2008

8250 20000 2/1/2008

8450 20000 2/1/2008

8500 20000 2/1/2008

MANAPPURAM FINANCE LIMITED 12.55 LOA 01FB18 FVRS10LAC

NABARDBD 01FB18 FVRS20000




100000 100000 8/22/2014

100000 100000 9/29/2014

100000 100000 10/13/2016

100000 100000 2/6/2012

ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 02FB18 FVRS1LAC

RELIANCE CAPITAL LIMITED SR-B/265 TYPE IV BR NCD 02FB18 FVRS1LAC

CENTRUM FINANCIAL SERVICES LIMITED SR-23 BR NCD 06FB18 FVRS1LAC

TULIP TELECOM LIMITED SR-VI 12.75 LOA 06FB18 FVRS1LAC

1000000 1000000 2/7/2006

1000 1000 11/8/2014

1000000 1000000 2/25/2015

H.P. INFRASTRUCTURE DEVELOPMENT BOARDSR-6B 8 LOA 07FB18 FVRS10LAC

KOSAMATTAM FINANCE LIMITED SR-V LOA 07FB18 FVRS1000

SUNDARAM BNP PARIBAS HOME FIN. LTD SR-237 NCD 07FB18 FVRS10LAC

100000 100000 8/9/2016

1000000 1000000 8/11/2016

100000 100000 9/29/2015

OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED 8 NCD 08FB18 FVRS1LAC

INDIABULLS HOUSING FINANCE LIMITED OPT I 8.7 LOA 09FB18 FVRS10LAC

MIRAYA REALTY PRIVATE LIMITED 16 OCD 09FB18 FVRS1LAC

100000 100000 3/3/2015

1250000 1250000 2/9/2007

1000000 1000000 2/10/2012

MIRAYA REALTY PRIVATE LIMITED SR-FIRST 16.5 NCD 09FB18 FVRS1LAC

POWER GRID CORPORATION OF INDIA LTDSTRPP-H 9.25 LOA 09FB18 FVRS12.5LAC

THE LAKSHMI VILAS BANK LIMITED SR-VII A 11.4 LOA 10FB18 FVRS10LAC

100000 100000 8/9/2016

500000 500000 8/25/2014

1000000.000 1000000 2/15/2013

100000 100000 9/5/2014

ECL FINANCE LIMITED SR-J7H601A BR NCD 12FB18 FVRS1LAC

RUPAREL HOMES INDIA PRIVATE LIMITED 18 LOA 13FB18 FVRS5LAC

CAPITAL FIRST LIMITED SR-1 10 LOA 15FB18 FVRS10LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 16FB18 FVRS1LAC

100000 100000 9/5/2014

100000 100000 9/5/2014

100000 100000 9/5/2014

1000000 1000000 2/16/2015

ANAND RATHI GLOBAL FINANCE LIMITED SR-VI BR NCD 16FB18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 16FB18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 16FB18 FVRS1LAC

HINDUJA LEYLAND FINANCE LIMITED SR-VII STRPPS-1 10.65 NCD 16FB18 FVRS10LAC

1000000 1000000 2/18/2008

1000000 1000000 2/18/2005

100000 100000 2/18/2016

100000 100000 10/23/2015

JSW STEEL LIMITED10.25 LOA 17FB18 FVRS10LAC

POWER GRID CORPORATION OF INDIA LTD16/J 7.1 LOA 18FB18 FVRS10LAC

ECL FINANCE LIMITED SR-A9B605B BR NCD 19FB18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-IX BR NCD 20FB18 FVRS1LAC

1000000.000 1000000 7/20/2012

100000 100000 10/26/2016

100000 100000 10/26/2016

1000000.000 1000000 2/20/2013

1000000.000 1000000 2/20/2013

AU FINANCIERS (INDIA) PRIVATE LIMITED 12.5 LOA 20FB18 FVRS10LAC

CENTRUM FINANCIAL SERVICES LIMITED SR-25 TYPE 1 BR NCD 20FB18 FVRS1LAC

CENTRUM FINANCIAL SERVICES LIMITED SR-25 TYPE 2 BR NCD 20FB18 FVRS1LAC

MONNET ISPAT AND ENERGY LIMITED SR-I 11.25 LOA 20FB18 FVRS10LAC

POWER FINANCE CORPORATION LTD. SR-99-A 8.77 LOA 20FB18 FVRS10LAC

100000 100000 10/15/2014

1 1 8/22/2016

1000.000 1000 1/17/2017

1000.000 1000 1/17/2017

RELIANCE CAPITAL LIMITED SR-B/271 A BR NCD 20FB18 FVRS1LAC

KWALITY LIMITED 0.01 LOA 21FB18 FVRe1

SREI EQUIPMENT FINANCE LIMITED SR-I CAT I & II LOA 21FB18 FVRS1000

SREI EQUIPMENT FINANCE LIMITED SR-I CAT III LOA 21FB18 FVRS1000

15 15 9/7/2016

1000000 1000000 9/17/2014

1000000 1000000 9/17/2014

1000000 1000000 6/23/2016

CHUDIALA SOLAR POWER PROJECTS PRIVATE LIMITED SR-A 17 LOA 23FB18 FVRS15

DEWAN HOUSING FINANCE CORP. LTD. SR-12 (TR-49) NCD 23FB18 FVRS10LAC

INDIABULLS HOUSING FINANCE LIMITED OPT-IV LOA 23FB18 FVRS10LAC

LIC HOUSING FINANCE LIMITED TRANCHE 299 8.46 LOA 23FB18 FVRS10LAC

1,250,000.000 1,250,000.000 2/23/2004

15 15 9/7/2016

1000000 1000000 2/25/2015

100000 100000 2/24/2003

1000000 1000000 2/25/2015

POWER GRID CORPORATION OF INDIA LTD 15/K 6.68 LOA 23FB18 FVRS 12.5LAC

SHAKUMBHARI SOLAR POWER PROJECTS PRIVATE LIMITED SR-A 17 LOA 23FB18 FVRS15

SUNDARAM BNP PARIBAS HOME FIN. LTD SR-239 9.1 NCD 23FB18 FVRS10LAC

ICICI BK NMDFB28 UNMD 24FB18 FV RS 1 LAC

SUNNY VIEW ESTATES PRIVATE LIMITED SR-1 10.6 NCD 24FB18 FVRS10LAC

100000 100000 9/19/2014

100000 100000 9/19/2014

100000 100000 9/19/2014

1000000.000 1000000 2/25/2013

ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 25FB18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 25FB18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 25FB18 FVRS1LAC

PENINSULA LAND LIMITED TRCH X SR-1 13 LOA 25FB18 FVRS10LAC

1000000.000 1000000 2/25/2013

1250000 1250000 2/25/2010

1000000 1000000 2/27/2015

1000000 1000000 10/29/2014

1000000.000 1000000 2/26/2013


POWER GRID CORPORATION OF INDIA LTD8.9 LOA 25FB18 FVRS12.5LAC

BAJAJ FINANCE LIMITED SR-118 OPT-IV 9 NCD 26FB18 FVRS10LAC

DEWAN HOUSING FINANCE CORP. LTD. SR-12 (TR-63) NCD 26FB18 FVRS10LAC

EXPORT IMPORT BANK OF INDIA SR-P-37 8.77 BD 26FB18 FVRS10LAC

500000 500000 2/27/2015

1000000.000 1000000 2/26/2013

1000000.000 1000000 2/26/2013

1000000.000 1000000 2/26/2013

9400 10000 2/26/2015

ICICI HOME FINANCE COMPANY LIMITED SR-HDZFB154 BD 26FB18 FVRS5LAC




SAI SHRADDHA VIVEK PROJECT DEVELOPERS PRIVATE LIMITED SR-II 18.5 LOA 26FB18 FVRS10000

1000000 1000000 2/26/2015

100000 100000 11/3/2016

5000 25000 10/16/2001

1000000 1000000 2/29/2016

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-C17 9.27 NCD 26FB18 FVRS10LAC

CENTRUM FINANCIAL SERVICES LIMITED SR-26 BR NCD 27FB18 FVRS1LAC

ICICI AUG-01DDB CGB1 27FB18 FV RS 25000

INTREPID FINANCE AND LEASING PRIVATE LIMITED SR-F 12.78 XIRR NCD 27FB18 FVRS10LAC

10 10 2/28/2008

1000000 1000000 2/29/2016

1000000 1000000 2/29/2016

1000000 1000000 2/29/2016

LAKEPOINT BUILDERS PRIVATE LIMITED SR-4, 5 & 6 12 CCD 27FB18 FVRS10

PAHAL FINANCIAL SERVICES PRIVATE LIMITED SR-F 12.78 XIRR NCD 27FB18 FVRS10LAC

SAIJA FINANCE PRIVATE LIMITED SR-F 12.78 XIRR NCD 27FB18 FVRS10LAC

SAMASTA MICROFINANCE LIMITED SR-F 12.78 XIRR NCD 27FB18 FVRS10LAC

1000000 1000000 2/29/2016

1000000 1000000 7/18/2016

100000 100000 5/31/2017

100000 100000 8/27/2014

SVASTI MICROFINANCE PRIVATE LIMITED SR-F 12.78 XIRR NCD 27FB18 FVRS10LAC

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-495 8.8956 NCD 28FB18 FVRS10LAC

DISHA MICROFIN LIMITED STRPP 3 10.75 NCD 28FB18 FVRS1LAC

EDELWEISS FINANCE & INVESTMENTS LTD SR-J7J402 BR NCD 28FB18 FVRS1LAC

1000000 1000000 10/29/2014

10000 10000 2/28/2015

1000000 1000000 6/30/2015

1000000 1000000 3/1/2016

1000000 1000000 2/28/2014

LIC HOUSING FINANCE LIMITED TRCH 231 OPT-1 9.077 LOA 28FB18 FVRS10LAC

NATIONAL HIGHWAYS AUTHORITY OF INDIA TR-XV 6 BD 28FB18 FVRS10000

PIRAMAL ENTERPRISES LIMITED SR-IV 9.27 LOA 28FB18 FVRS10LAC

PIRAMAL ENTERPRISES LIMITED OPT-I 9.4 LOA 28FB18 FVRS10LAC

POWER GRID CORPORATION OF INDIA LIMITED SR-A 9.65 LOA 28FB18 FVRS10LAC

1000000 1000000 2/28/2008

10000 10000 2/28/2015

RURAL ELECTRIFICATION CORP9.07 LOA 28FB18 FVRS10LAC

RURAL ELECTRIFICATION CORPORATION LIMITED SR IX 6 BD 28FB18 FVRS10000

Redemption Coupon Rate

2/15/2001 N.A. N.A. N.A.

12/21/2001 9.00% N.A.

1/6/2002 16.00% None

3/8/2002 8.50% N.A.

3/20/2002 9.00% N.A.

4/8/2002 9.00% N.A.

Frequency of the Interest Payment with specified dates

Put/Call Option with specified dates

Bullet along with redemption-21st December,2001Quarterly-6th January,6th April,6th July,6th October

On Maturity 8th March, 2002

On Maturity 20th March, 2002

On Maturity 8th April, 2002

4/28/2002 12.50% Annually on 31st July N.A.

5/6/2002 12.00% N.A.

5/17/2002 12.5% N.A

7/30/2002 11.00%

8/1/2002 Annually, 1st Aug NA

On maturity 06th May, 2002

Quarterly30th Sept31st Dec31st Mar30th June

Semi-annually on 1st March and 1st September

Put / Call – At the end of first year from the date of allotment i.e. 31.07.2001

01.08.1999: 12.25% 01.08.2000: 12.75% 01.08.2001: 13.50% 01.08.2002: 13.75%

11/11/2002 11.00% N.A.

11/30/2002 14.00% Half Yearly N.A.

12/1/2002 8.50% On 28th February, 2002

12/5/2002 11.25% N.A.

12/21/2002 14.00% Half Yearly N.A.

1/1/2003 1210.00% Annually, 1st Jan NA

1/19/2003 11.50% N.A.

Half Yearly23rd January &23rd July

On maturity(01st December, 2002)

Quarterly31st March,30th June,30th Sept &31st December

29th March, 2002, 01st July, 2002, 01st Oct, 2002, 01st Jan, 2003 & 17th Jan, 2003

2/11/2003 11.00% N.A

2/11/2003 11.00% N.A.

3/3/2003 12.50%

3/19/2003 9.00%

3/27/2003 10.25% N.A.

3/30/2003 14.50% Annually, 30th March NA

3/31/2003 10.50% N.A.

Half Yearly11th Aug & 11th Feb

Half Yearly30th Sept & 31st March

Quarterly30th June30th Sept31st Dec& 31st March

Available to Company and to the Bank03rd September, 2002

Quarterly19th June19th Sept19th Dec& 19th Mar

Put/Call : 20th June, 20th Sept & 20th Dec, 2002

Cumulative interest payment at the time of redemption

Half Yearly30th Sept & 31st Mar

4/25/2003 10.50% Annually on 31st May N.A.

6/7/2003 11.06% Annually, 7th June Put & Call: N.A.

7/1/2003 13.50% Annually, 1st July NA

8/1/2003 14.50% N.A

8/9/2003 13.00% Annually, 9th August Put & Call: N.A.

Half Yearly1st Feb& 1st August

8/9/2003 13.25% Annually, 10th August Put & Call: N.A.

9/7/2003 14.00% Half Yearly N.A.

9/17/2003 16.50% N.A.

9/17/2003

10/1/2003 12.00% Put/Call : 1st October, 2002

10/1/2003 12.00%

Quarterly 31st March, 30th June30th Sept &31st Dec

Put: NACall: NA

Annually1st October

Annually1st Oct

At the end of every year 01st Oct

10/5/2003 10.50% Annually on 31st August N.A.

10/30/2003 11.50%

11/7/2003 11.70% Annually on 07th November starting 2001. N.A.

12/10/2003 11.00% Annually- 05th December Put & call-05th Dec,2003

12/13/2003 10.50% Annually on 30th November N.A.

Quarterly30th Sept31st Dec31st March,& 30th June

Put/Call : 30th Oct, 200230th Jan, 200330th Apr, 200330th July, 2003

1/7/2004 17.50% N.A.

1/11/2004 13.75% Annually on 30th June N.A.

1/15/2004 16.50% N.A.

1/19/2004 10.50% Annually on 28th February starting 2002. N.A.

1/29/2004 Zero Coupon N.A.

2/9/2004

Quarterly, 31st March, 30th June, 30th Sept & 31st Dec


Put & Call:On or before 29th March, 2005

Put: NACall: NA

2/22/2004 10.60% Annurally on 22nd February None

3/1/2004

3/1/2004 10.50% Half Yearly-01st January & 01st July N.A.

3/16/2004 10.00%

3/22/2004 10.50% Annually on 28th February. N.A.

3/30/2004 10.50% Annually on 30th March N.A.

Put: NACall: NA

Annually6th August

Call Option : 3rd February, 2003

3/31/2004 12.50%

3/31/2004 10.90% Annually, 31st Mar

3/31/2004 10.70% Annually, 31st Mar

4/1/2004 16.50% N.A

4/20/2004 15.00% Half Yearly, 1st July & 1st January

4/26/2004 9.50% Annually on 31st May. N.A.

Quarterly, 30th June, 30th Sept, 31st Dec & 31st March

Put: N.A. Call: N.A

At the end of 2nd year. 31-03-2003

At the end of every year. 31-03-2002, 31-03-2003

Quarterly1st April, 1st July, 1st October &1st January

Put & call-23rd March, 2004

5/5/2004 N.A. N.A.

5/18/2004 14.00% Half Yearly, 18th Feb & 18th August N.A.

5/19/2004 N.A. N.A. N.A.

6/4/2004



Put: NACall: NA

6/18/2004

6/21/2004 15.50% N.A.

7/6/2004 10.50% N.A.

7/9/2004 8.40% On Maturity 9th July 2004 Put & Call: N.A.

7/22/2004 N.A. N.A. N.A.

Put: NACall: NA


Half Yearly7th July &7th January

7/29/2004 14.25% Half Yearly on 1st March and 1st September N.A.

7/30/2004 N.A. N.A.

8/3/2004 13.00%

8/26/2004 N.A. N.A. N.A.


Quarterly30th Sept31st Dec31st March,& 30th June

Put/Call : Available to the Company and to the Bank(At the end of 18 months from the date of allotment)ie on 3rd February, 2003

9/11/2004 12.50% Annually on 11th Sept. N.A.

9/27/2004 9.00% Annually-31st October None

10/1/2004 12.00%

10/1/2004 8.85% Annually, 1st October At the end of one year 01/10/02

10/1/2004 1250.00% Annually, 1st Oct NA

10/1/2004 13.65% Annually - 01st September N.A.

Cumultative interest payable On maturity-01st October,2004

Put - any date before the maturity date

11/12/2004 9.00% Annually-30th November, 2002 None

11/24/2004 10.30% Annually-28th November N.A.

11/26/2004 10.30% Annually-28th November N.A.

12/8/2004 10.25% N.A.

12/24/2004 9.00% None

12/31/2004

Semi Annually- 1st January & 1st July

Annually-1st February

NSE Mibor + 5 bps as per NSE daily 9.40 a.m. fixing and compounded daily

On maturity, 31st December, 2004 or on exercise of Put/Call Option

Put & Call:May be exercised daily with one working day

1/1/2005 9.00% 1st July, 2004 & 1st January, 2005 Put & Call : N.A.

1/1/2005 8.85% Annually, 1st January At the end of 1 year 01/01/03

1/17/2005 12.30%

2/5/2005 9.00% N.A

2/19/2005 9.00% None

2/21/2005 12.90%

3/1/2005 1200.00% Annually, 1st Mar NA

3/7/2005 13.40%

Half Yearly -30th June & 30th December

Put & call- on 15-Jan-03(At par at 15 days notcie)

Annually-5th February

Annually-1st March

Annually10th January

Put/Call09th January, 2005

Half Yearly30th June &31st Dec

Put/ CallEnd of 5 yearsie 15th Dec, 2004

3/12/2005 N.A. N.A. None

3/25/2005 14.50% Half yearly starting 25th Sept 1999 N.A.

3/27/2005 9.00% None



3/31/2005 15.75% Half Yearly, 30th June & 31st Dec

Annually-1st May

Put & call-29th March, 2003

Put & call-30th March, 2003

Put & call-31st March, 2003


4/15/2005 17.00% N.A.

4/15/2005 15.50% N.A.

4/15/2005 15.50% Bullet Payment on 15th April, 2005 N.A.

4/23/2005 8.75% Annually - 01st June N.A.

Put & call-3rd April, 2003

Quarterly 31st March30th June30th Sept &31st Dec

On maturity15th April, 2005

4/24/2005 Zero N.A. None

4/28/2005 11.50%

4/30/2005 9.00% N.A

5/1/2005 11.50% N.A.

5/1/2005 1210.00% Annually, 1st May NA


7/1/2005 14.00% N.A.

7/1/2005 10.50% Put/Call : 1st July, 2003

Half Yearly -30th June & 30th December

Put & call- on 25-Apr--03(At par at 15 days notcie)

Annually30th April

Annually1st May

Half Yearly30 June & 31 December

Half Yearly31st March & 30th Sept

7/10/2005 13.00% N.A

7/21/2005 11.00% Annually -01st MAY N.A.


8/7/2005 14.00% ANNUALLY - 7th August N.A.

8/14/2005 12.50% On maturity, 14th August, 2005 N.A.

8/18/2005 12.25%

Annually31st March

Half Yearly28th Dec& 28th June

Put: On 30/06/2005Call: On 30/06/2005

8/22/2005 8.90% Half Yearly, 15th May & 15th Nov Put & Call: N.A.

8/23/2005 N.A. N.A. N.A.

9/2/2005

9/13/2005

9/28/2005 6.00% Annually, 28th September

Overnight NSE Mibor+ 20 bps

On Maturity {ie on 02-9-2005} or on exercise of Put/call option

Put:May be exercised daily with one working day noticeCall:May be exercised daily with one working day notice

NSE O/N Mibor+50 Bps

On Maturity (ie on 13-9-05} or on exercise of Put/Call option notice

Put:May be exercise daily with one working day noticeCall:May be exercise daily with one working day notice

Put & Call:28th September, 2003


10/18/2005

10/21/2005 On Maturity (ie on 21-10-05}

10/26/2005

11/1/2005 10.00% Annually-07th November

NSE Mibor +45bps

On Maturity (ie on 18-10-2005} or on exercise of Put/Call Option


Overnight NSE Mibor +20 bps

Put:May be exercised by either party with notice given or before 10.30 hrs on the same working dayCall:May be exercised by either party with notice given or before 10.30 hrs on the same working day

NSE Mibor+ 50 Bps



Put & Call-07thNovember,2001 & thereafter on 07th November everyyear.

11/7/2005 11.50% Annually on 07th November starting 2001.

11/7/2005 11.90% Annually on 07th November starting 2001. N.A.

11/10/2005 13.00% Half Yearly 1st March & 1st Sept Put & call-26th March, 2005

11/18/2005 On Maturity (ie on 18-11-05}

12/6/2005 14.00% Half Yearly 06th June & 06th December

Put/Call – On Nov 07, 2001 and every year thereafter on November 07 till redemption

Overnight NSE MIBOR +10bps

Put:May be exercised by either party with notice given before 17.00hrs on the previous working dayCall:May be exercised by either party with notice given before 17.00hrs on the previous working day

Put: N.A.Call: N.A.

12/12/2005 14.00% ANNUALLY-12th December N.A.

12/13/2005

12/20/2005 On Maturity (ie on 20-12-2005}

12/31/2005 12.00% N.A.

1/5/2006 11.50% Annually on 5th January N.A.

NSE Mibor+50 Bps



Overnight NSE Mibor +20bps

Put:May be exercised by either party, with notice given before 10.00 hrs on the same working dayCall:May be exercised by either party, with notice given before 10.00 hrs on the same working day

Half Yearly1st January &1st July

1/12/2006 18.00% Half Yearly on 01st October and 1st April

1/17/2006 8.00% N.A

1/19/2006 11.50% N.A.

1/31/2006 6.25% Annually, 1st April Put & Call: N.A.

1/31/2006 6.25% On maturity, 31st January, 2006 Put & Call: N.A.

Put: N.A.Call: N.A.


Annually on 28th /29th February starting 2002

2/11/2006 14.00% Annually on 11th Feb

2/11/2006 13.50% Semi-annually on 11th Feb & 11th August.

2/24/2006 On Maturity (ie on 24-2-2006)

2/26/2006 7.00% Annually, 1st March N.A.

Put – The investors have the option of encashing the bond at face value at the end of 5 yrs i.e. 11.02.2004. On exercising of option, the bondholder will receive adjusted rate of interest of 12.35% p.a. for the last payment

Put – The investors have the option of encashing the bond at face value at the end of 5 yrs. On exercising of option, the bondholder will receive adjusted rate of interest of 10.75% p.a for the last payment.

Overnight NSE Mibor +40bps

Put:May be exercised by either part, with notice given before 14.30 hrs on the previous working dayCall:May be exercised by either part, with notice given before 14.30 hrs on the previous working day

2/28/2006 5.50% Annually, 1st April Put & Call: N.A.

2/28/2006 5.50% On maturity, 28th February, 2006 Put & Call: N.A.

3/3/2006 14.00% Annually on 31st July N.A.

3/4/2006 7.25% Annually, 4th March N.A.

3/27/2006 5.70% Annually, 27th March Put & Call:27th April, 2004

3/30/2006 11.00% Annually on 30th March N.A.

3/31/2006 NA

3/31/2006 13.50% Put/Call : 31st Mar, 2004

3/31/2006 10.75% Annually on 1st January N.A.

4/3/2006 6.75% Annually, 1st May

Zero coupon(12% Yield)

Put: NACall: NA

Annually31st March

Put: N.A. Call-N.A.

4/5/2006 14.00% Annually on 05th April.

4/15/2006 NA

4/20/2006 6.75% Annually- 01st May Put & Call: N.A.

4/21/2006 10.00% Half Yearly, 31st March & 30th Sept

4/25/2006 7.00% Annually, 25th April Put & Call: N.A.

Put – The bondholders can exercise the option at the face value at the end of 5 years from the date of allotment i.e. April 05, 2004. The bondholder will receive adjusted rate of interest of 12.35% for the last interest payment.

Zero Coupon(12%Yield)

Put: NACall: NA

Put & Call:30th June, 2004 & 30th June, 2005


5/20/2006 13.00% 20th May, 2004

5/31/2006 5.25% On maturity, 31st May, 2006 Put & Call: N.A.

6/5/2006 N.A. N.A. N.A.

6/12/2006 14.50% N.A.

6/16/2006 12.30% Half Yearly - 1st April & Ist October 16-Mar-06


6/23/2006 15.25%

Yearly1st May

Annually13th March

Semi Annually-31st March & 30th September

Put & call-End of 5th year from the date of allotment

6/30/2006 14.75% N.A.

6/30/2006 5.25% On maturity, 30th June, 2006 Put & Call: N.A.

6/30/2006 5.25% Put & Call: N.A.

7/1/2006 1300.00% Annually (1st July of every year) NA

7/17/2006 N.A


One time payment of interest, 30th June, 2004

YTM 8.02%

On maturity17th July, 2006

7/17/2006 13.00% N.A

7/19/2006 N.A. N.A.

7/31/2006 5.25% Annually, 1st June Put & Call: N.A.

7/31/2006 5.25% Maturity, 31st July, 2006 Put & Call: N.A.

7/31/2006 5.50% On maturity, 31st July, 2006 Put & Call: N.A.

Annually31st March

Put: N.A. Call-N.A.

8/1/2006 1250.00% Annually, 1st Aug NA

8/1/2006 7.30% Annually 1st August Put & Call: N.A.

8/14/2006 9.25% Half Yearly - 15th April & 15th October N.A.

9/4/2006 N.A. N.A. N.A.

9/12/2006 13.00% Put/Call : 15th Sept, 2005

9/19/2006 5.75% Put & Call: N.A.


Annually16th Sept

Annually 1st November

10/1/2006 7.30% Annually, 1st October Put: N.A.

10/15/2006 13.50% Half Yearly, 31st March & 30th Sept

10/24/2006 13.60% Half Yearly, 1st March & 1st Sept N.A.

10/25/2006 N.A. On maturity, 25th Oct, 2006 Put & Call: N.A.

12/1/2006 1270.00% Annually, 1st Dec NA

Put:15th October, 2002Call:15th October, 2002

12/1/2006

12/4/2006 5.60% Annually 15th December Put & Call: N.A.


12/15/2006 13.50% N.A.

12/22/2006 7.75% On maturity i.e.22/12/2006

NSE O/N Mibor + 30bps

On maturity or exercise of put/call option,whichever is earlier

Put:Daily subject to notice of one day (T+1) basis for exercise of option, provided notice is given before 2.30 p.m. on previous working day.Call:Daily subject to notice of one day (T+1) basis for exercise of option, provided notice is given before 2.30 p.m. on previous working day.

Half Yearly15th June & 15th Dec

Put: N.A.Call: N.A.

12/31/2006 6% pa

12/31/2006 9.50% Annually - 01st January N.A.


12/31/2006 5.00% On maturity, 31st December, 2006 Put & Call: N.A.

1/1/2007 1260.00% Annually, 1st Jan NA

1/9/2007 10.50% Annually-01st January N.A.

Interest From 21/4/03 to 31/12/05 cumulative on 31/12/05; for Remaining period on 31/12/06

Put: N.A.Call: N.A.

1/12/2007 5.75% Annually, 12th January Put & Call: N.A.

1/15/2007 11.5% Annually - 31st January Put & Call: N.A.

1/16/2007 N.A. N.A. Put & Call: N.A.

1/16/2007 5.50% Annually, 1st March Put & Call: N.A.

1/22/2007 13.15% N.A.Annually1st April

1/31/2007 8.70% Daily -Any time after allotment

2/2/2007 12.60%

2/13/2007 11.60% Annually-01st January Put & call-11th January, 2007

2/15/2007 12.00% Half Yearly - On 1st July & Ist January 18-May-06

2/15/2007 12.00% Half Yearly - On 1st July & Ist January 4-Jul-06

2/20/2007 13.00% Annually, 31st January

On maturity-(cumulative interest -8.70% on principal & 10% on accumultaed interest compounded annually.

Half Yearly1st March & 1st Sept

Put & Call: At the end for 60 months

Put:30.11.2006Call:30.11.2006

2/28/2007 13.00% N.A


2/28/2007 5.00% On maturity, 28th February, 2007 Put & Call: N.A.

3/1/2007 1240.00% Annually, 1st Mar N.A.

3/5/2007 5.50% Annually, 5th March Put & Call: N.A.

3/12/2007 9.25% None

3/29/2007 7.99% Haly yearly 31st March /30th September N.A.

Half Yearly28th February & 31st August

Annually-1st May

3/31/2007 8.00% Annually - 30th April Any time after allotment

3/31/2007 8.70% Annually - 30th April

3/31/2007 N.A.

4/1/2007 1225.00% Annually, 1st Apr NA

4/5/2007 N.A. N.A

4/6/2007 12.30% ANNUALLY-6th January N.A.

4/9/2007 9.00% Annually-01st June N.A.

4/18/2007 12.00% Put/Call : 31st August, 2006


4/30/2007 9.50% N.A

Daily Any time after allotment

9.00% - Valid for 36 months from the date of alotment. New coupon rate to be announced during the 34th month which would be applicable for the year 4 & 5

Annually31st March

Rs. 8000 on maturity

Annually05th November

Annually30th April

4/30/2007 5.00% On maturity, 30th April, 2007 Put & Call: N.A.

5/1/2007 9.50% NA

5/5/2007 N.A. N.A. N.A.

5/9/2007 12.00% Put/Call : 8th November, 2006

5/25/2007 11.40% Yearly-1st October

Annually1st May


Both at par at the end of 5th year. 31st March, 2007

5/31/2007 12.35% Put/Call : 31st May, 2005

6/1/2007 12.40% Annually, 1st June N.A.

6/1/2007 11.00% Annually-31st March N.A.

6/5/2007 NA NA Put & Call: N.A.

6/12/2007 12.00% Put/Call : 15th October, 2006

6/13/2007 11.70% Put/Call : 17th May, 2007

Annually1st June

Annually15th October

Annually30th April

6/15/2007 5.74 YTM % Put & Call: N.A.

7/1/2007 13.75% N.A.

7/12/2007 YTM 5.75% On maturity, 12th July, 2007 Put & Call: N.A.

7/13/2007 N.A. N.A. N.A.

7/15/2007 9.50% Half Yearly, 15th July & 15th January Put & Call:15th January, 2005

On Maturity 15th June, 2007


7/19/2007 NA N.A. Put & Call: N.A.

7/30/2007 10.90% Half Yearly, 1st April & 1st October

7/31/2007

8/31/2007 8.00%

9/5/2007 YTM 5.50% On maturity, 5th September, 2007 Put & Call: N.A.

Put:10/07/2007Call:10/07/2007

9.00% - Valid for 36 months from the date of alotment. New coupon rate to be announced during the 34th month which would be applicable for the year 4 & 5

Annually31st March

Put - At the end of 36 monthsfrom deemed date of allotment

Annually31st March

Put- At par at any time before 5 years after allotment

9/12/2007 9.50% N.A

9/16/2007 13.00% 1 - 370

9/28/2007 12.00%

9/30/2007 8.00% Annually - 31st March

9/30/2007 9.20% N.A.

Annually12th Sept

Half Yearly Mar-16 & Sep-16

Annually8th Nov

Put/Call :8th Nov, 2006

Notice of Put/Call Option : 45 days before Put/Call date

Put - at par at the end of 36 months

Annually -14th October

9/30/2007 7.50% Annually, 1st April

10/7/2007 13.00% Half Yearly, 01st August & 01st February Put & Call: N.A.

10/20/2007 YTM : 5.50% On Maturity Put & Call: N.A.

10/21/2007 9.20% N.A.

10/24/2007 13.25% Put/Call : 15th Sept, 2007

Put & Call:At the end of 3 years ie on 30th Sept, 2005


Annually16th Sept

10/29/2007 13.00% N.A.

10/30/2007 N.A. N.A. N.A.


11/1/2007 9.30% NA

11/13/2007 10.40% N.A.

Half Yearly29th July &29th January

Put & Call:At the end of 3 years on 31st October, 2005

Annually1st November

Half Yearly13th May & 13th Nov

11/20/2007 6.60% Annually 20th November

11/25/2007 9.40% N.A

11/27/2007 On 29/05/2007 & 27/11/2007

12/31/2007 8.60% N.A.

1/3/2008 14.25%

Put: N.A.Call: N.A.


Mibor + 400bps (Floor :9.20% & Cap : 9.30%)

Put: N.A.Call: N.A.

Quarterly31st Mar30th June30th Sept &31st Dec

Annually1st March

Put /call- 18th Nov, 2007

1/14/2008 9.05%

1/17/2008 8.25% N.A

1/17/2008 N.A

1/28/2008 13.25%

1/28/2008 13.00% Half yearly on 28th January and 28th July N.A.

On maturity Put: N.A.Call: N.A.


YTM 8.30%

On maturity17th July, 2008

Monthly on 31/08/2007;28/09/2007;31/10/2007;30/11/2007;31/12/2007 & 28/01/2008

Put: N.A.Call:Daily with 30 days prior notice


2/13/2008 7.25% Annually, 1st March N.A.

2/14/2008 11.50% On maturity(cumulative ) N.A

2/22/2008 10.95% Annually-01st February Put & call-3rd January, 2008

2/22/2008 10.95% Annually-01st February Put & call-5th February, 2008

2/25/2008 5.50% Annually , Feb 25

Put & Call:At the end of 3 years ie on 31st Jan, 2006

Put: N.A.Call: N.A.

3/4/2008 7.50% Annually, 4th March N.A.


3/12/2008 6.75% Annually, 1st May

3/12/2008 N.A. N.A. None

3/12/2008 9.25% None

Put & Call:27th February, 2008

Put: N.A. Call-N.A.

3/17/2008 11.10% Annually on 23rd April

3/19/2008 12.30% N.A.

3/30/2008 10.00% Annually on 01st January Put / Call- On 30.03.2006

3/31/2008 9.90% Annually,31st March NA

3/31/2008 6.10%

3/31/2008 6.00% Annually, 31st March

Put: N.A.Call: N.A.

Half Yearly18th Sept & 18th March

Annually 31st March

Put Option : At par at the end of 36 months from the date of allotment

Put: N.A.Call: N.A.

4/1/2008 15.00%

4/10/2008 9.00% Annually - 01st June N.A.

4/11/2008 12.00% N.A.

4/16/2008 12.50% N.A


4/30/2008 N.A. N.A. None

5/12/2008 13.25% Put/Call : 15th Sept, 2007

5/12/2008 11.00% Annually , On 15th November

Half Yearly20th November& 20th May

Final Int Payable from 21.05.08 to 30.09.08

Put Option : At the expiry of 6 years from the date of allotment

Call Option : for whole or any part of the Bonds at any time after expiry of 6 years from the date of allotment

Quarterly on every 15th April 15th July, 15th October and 15th January.

Annually 1st July

Annually15th Sept

Put & Call:on 15th November,2007

5/23/2008 11.35% Half Yearly, 31st Mar & 30th Sept

6/1/2008 6.75% Half Yearly, 1st June & 1st Dec Put & Call: N.A.


6/10/2008 N.A. N.A. N.A.


6/21/2008 11.50% N.A.

Put & Call:19th March, 2008 (at the close of business)

Half Yearly21st June & 21st Dec

6/21/2008 11.50% N.A

6/23/2008 11.50% N.A.

6/30/2008 5.25% On maturity, 30th June, 2008

6/30/2008 5.50% Annually, 1st June

6/30/2008 5.50% On maturity, 30th June, 2008

Half Yearly21st Dec & 21st June

Half Yearly-23rd June & 23rd December

Put & Call:At the end of 3 years on 30th June, 2006

Put & Call:At the end of 3 years ie on 30th June, 2006

Put & Call:At the end of 3 year ie on 30th June, 2006

7/7/2008 10.45% Annually, 1st July Put & Call:29th June, 2008

7/15/2008 12.30% Half Yearly - On 1st July & Ist January 4-Jul-08

7/15/2008 N.A. N.A. None

7/24/2008 11.00% Annually, 21st June

7/30/2008


Put & call-15th March, 2008 & 1st May,2008

NSE O/N MIBOR+25 bps

On Maturity or exercise of put/call option whichever is earlier

Put:Daily subjest to notice of same business day for exercise of option, provided notice is given before 10.30 AM on same business dayCall:Daily subjest to notice of same business day for exercise of option, provided notice is given before 10.30 AM on same business day

Put & Call:At the end of 3 years, 31st July, 2006

7/31/2008 5.25% On maturity, 31st July, 2008


7/31/2008 5.50% On maturity, 31st July, 2008

8/7/2008 N.A. N.A. Put & Call: N.A.





8/25/2008 5.50% On maturity

8/31/2008 5.50% On Maturity 31st Aug 2008

9/1/2008 7.60% Annually, 1st September Put & Call: N.A.

9/4/2008 N.A. N.A. N.A.


9/16/2008 15.50%

Put: N.A.Call: N.A.

Put & Call:At the end of three years - on 31st Aug 2006

Quarterly on 30th September;31st December;31st March ; 30th June & on maturity

Put:Daily with 30days prior notice

Call:Daily with 30days prior notice

9/16/2008 15.50%

9/30/2008 5.50% On Maturity 30th September 2008

9/30/2008 5.00% On Maturity 30th September 2008

10/1/2008 7.10% Annually, 1st October Put & Call: N.A.

10/1/2008 N.A. N.A.

10/1/2008 N.A. N.A.

10/1/2008 5% Put/Call: N.A.

Quarterly on 30th September ; 31st December;31st March & 30th June


Put & Call:At the end of three years - 30th September 2006

Put & Call:At the end of three years - 30th September 2006

Zero Coupon

Zero Coupon

Annually 1st October

10/7/2008 N.A. N.A. N.A.

10/25/2008 N.A. On maturity, 25th Oct, 2008 Put & Call: N.A.

10/31/2008 Annually, 31st March

10/31/2008 5.00% On maturity, 31st October, 2008

10/31/2008 5.00%

11/1/2008 16.00%

Reset Rate (5.15% for 1st 36 months)

Put & Call:At the end of 36 months from the date of allotment Call : N.A.


Annually, 1st June & on maturity, 31st October, 2008


On maturity Put: N.A.Call:Daily with 30days prior notice

11/17/2008 15.50%

11/17/2008 15.50%

11/24/2008 16.00%

11/25/2008 8.50% N.A

11/25/2008 8.00%

Quarterly on 30th September;31st December;31st March ; 30th June & on maturity

Put:Daily with 30days prior notice

Call:Daily with 30days prior notice

Quarterly on 30th September;31st December;31st March & 30th June




On maturity Put:DailyCall:Daily


11/28/2008 10.25% Half Yearly, 30th June & 31st Dec


11/30/2008 5.00% On maturity, 30th November, 2008

12/10/2008 10.00% None

Put & Call:At the end of 5 years ie. 1st August, 2008

Put & Call:At the end of 3 years ie on 30th November, 2006

Put & Call:At the end of 3 years ie on 30th November, 2006

Annually-1st February

12/13/2008 N.A. N.A. None

12/15/2008 8.75%

12/31/2008 11.50% Annually-30th September



Half Yearly15th June & 15th December

Put/Call : 15th Dec, 2006

Notice Period for exercising the Put/Call Option is 30 days

At the end of 5 years from deemed date of allotment ie 31-Dec-06

Reset Rate(5.15% for 1st 36 months)

Put:At par at the end of 36th month from the date of allotment Call : N.A.

Put & Call:At the end of 3 years ie on 31st Dec, 2006

12/31/2008 5.00% On maturity, 31st December, 2008

1/1/2009 17.50% N.A.

1/11/2009 8.00%

1/12/2009 YTM 6.02% On maturity, 12th Jan, 2009 Put & Call: N.A.

1/14/2009 N.A. N.A

Put & Call:At the end of 3 year ie on 31st Dec, 2006

Quarterly on 1st Jan,1st April, 1st July,&1st Oct


Put Option -Rs. 12,500 0n 11-Jan-01 Rs. 25,000 0n 11-Jan-05 Rs. 50,000 0n 11-Jan-09 Rs. 1,11,000 0n 11-Jan-14

1/17/2009 11.50% N.A.


1/30/2009 10.50%


1/31/2009 5.00% On maturity, 31st January, 2009

Half Yearly17th Jan & 17th July

On maturity Put: N.A.Call:Daily with 30 days prior notice

Put & Call:At the end of 3 years ie. on 31st January, 2007

Put & Call:At the end of 3 years ie. on 31st January, 2007

2/1/2009 15.00%

2/5/2009 9.00% Half Yearly. 15th March & 15th September

2/5/2009 10.00% N.A

2/5/2009 9.60% N.A

2/8/2009 11.50% Half Yearly 08th February & 08th August

2/9/2009 10.00% None

Half Yearly20th July & 20th January

Put Option : At the expiry of 6 years from the date of allotment

Call Option : for whole or any part of the Bonds at any time after expiry of 6 years from the date of allotment

At the end of 5th year from the date of allotment I.e. 30th March, 2007



Put: N.A.Call: N.A.

Annually1st March

2/13/2009 Zero Coupon N.A. N.A.

2/13/2009 Zero Coupon N.A. Put & Call: N.A.

2/28/2009 11.50% Half yearly on 28th Feb and 28th August N.A.


2/28/2009 5.00% On maturity, 28th February, 2009

Put & Call:At the end of 3 years on February 28, 2007

Put & Call:At the end of 3 years on February 28, 2007

3/5/2009 5.75% Annually, 5th March Put & Call: N.A.

3/5/2009 YTM 5.75% On maturity, 5th March, 2009 Put & Call: N.A.

3/12/2009 9.50% None

3/13/2009 11.25% Annually-1st December N.A.

3/14/2009 11.50% N.A.

3/15/2009 9.75% N.A

3/15/2009 N.A. N.A

Annually-1st May

Half Yearly14th March & 14th Sept

Annually15th March

On Maturity15th Mar, 2009

3/16/2009 8.00% Annually-31st March N.A.

3/27/2009




Mibor + 800bps (Floor : 11.70% and Cap : 11.75%)


Reset Rate (5.60% for 1st 36 months) Subsequently a new coupon rate shall be announced during the 34th month from the date of allotment and the same would be applicable till the maturity of the bond.

Put:At par at the end of 36th month from the date of allotment Call: N.A.

Put & Call:At the end of 3 years on 31st March, 2007

3/31/2009 5.00% On maturity, 31st March, 2009

3/31/2009 5.50% Cumulative on 31st March 2009

4/1/2009 6.60% Half yearly, 1st Oct & 1st April Put & Call: N.A.

4/1/2009 N.A. N.A.

4/6/2009

4/11/2009 11.50%

Put & Call:At the end of 3 years on 31st March, 2007

Put: N.A.Call: N.A.

Deep Discount Bonds YTM 6%MIBOR + 400bps (Floor : 10.15% and Cap : 10.25%)


On maturity Put:Daily with 30days prior noticeCall:Daily with 30days prior notice

4/20/2009 5.65% Annually 20th April Put & Call: N.A.

4/20/2009 YTM : 5.64% On Maturity Put & Call: N.A.

4/28/2009 10.05% Annually, 6th February Put & Call : N.A.


4/30/2009 9.75% N.A

Put:07/04/2009Call:07/04/2009

Annually30th April


5/9/2009 N.A. N.A. None

5/25/2009 13.75% Put/Call : 30th March, 2006

5/29/2009 11.25%

6/3/2009 NA NA Put & Call: N.A.

6/9/2009 11.00% Annually, 3rd May Put & Call:3rd May, 2008



6/13/2009 11.50% N.A.

6/17/2009 N.A. N.A. N.A.

6/19/2009 12.75% Yield

6/30/2009 5.10% On maturity, 30th June, 2009 Put & Call:30th June, 2007

7/1/2009 11.00% On 30/04/2009; 02/06/2009 & 01/07/2009

7/14/2009 14.25% On 14/07/2009


As per payout schedule Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

7/16/2009

7/19/2009 NA N.A. Put & Call: N.A.

7/24/2009

7/30/2009 On Maturity

MIBOR + 400 bps (Floor 13% & Cap 13.05%)


Nifty Linked Rate (Refer Remark)

On maturity or exercise of call option as may be applicable

Put: N.A.Call:Option to be exercised by the company after 3 months from the allotment date on occurance of a force majeure event

Index Linked Rate (Refer to Remark)

Put: N.A.Call: N.A.

7/31/2009 Zero Coupon NA

8/1/2009 10.10% NA

8/1/2009 10.20% NA


Put: N.A.Call: N.A.

Annually1st Aug

Annually1st Aug

Reset Rate (5.15% for 1st 36 months) Subsequently a new coupon rate shall be announced during the 34th month from the date of allotment and the same would be applicable till the maturity of the bond.

Put:At the end of 36 months from the date of allotmentCall:N.A.

9/1/2009 10.10% NA

9/1/2009 14.15% N.A.

9/10/2009 13.75% Put/Call : 14th January, 2006

9/10/2009 13.00% Put/Call : 29th March, 2007


9/19/2009 11.50% Half yearly on 19th Sept and 19th March N.A.

9/26/2009 11.50% N.A.

9/27/2009 6.90%

Annually1st Sept

Annually-01st September


Half Yearly10th April & 10th Oct


Annually31st March

Put/Call : At the end of 5 years 27th Sept, 2007

9/30/2009 5.10% ANNUALLY, ON 1ST APRIL

9/30/2009 9.50% N.A.


10/21/2009 9.50% N.A.

11/1/2009 9.60% NA

Put:30TH SEPTEMBER 2007Call:30TH SEPTEMBER 2007

Annually -14th October



11/9/2009

11/15/2009 10.15% pa Annually November 07th

11/21/2009 11.25% N.A.

11/21/2009 11.25% N.A.

11/30/2009 5.10% Annually on 1st April

12/7/2009 N.A. N.A. N.A.

Index Linked (As per Term Sheet)


Put: N.A.Call: N.A.



Put:Yes 30th November 2007Call:Yes 30th November 2007

12/26/2009 13.85% Put/Call : 30th Sept, 2004

12/31/2009 6% pa

12/31/2009 14.00% NA


12/31/2009 5.25%

Half Yearly14th Feb & 14th August

From 21/4/03 to 31/12/05 cumulative will be pd on 31/12/05; Subsequently on 31st Dec. Annually

Put: N.A.Call: N.A.

Quarterly31st March30th June30th Sept& 31st Dec

Put:Yes 31st Dec 2007Call:Yes 31st Dec 2007

Annually 01-6-2005, 01-6-2006, 01-6-2007, 01-6-2008, 01-6-2009, 31-12-2009

Put:At the end of three years - on December 31, 2007Call:At the end of three years - on December 31, 2007

12/31/2009 5.25% Cumulative -31/12/2009

12/31/2009 5.35%

12/31/2009 5.35%

1/2/2010 11.50% N.A.


Put:At the end of three years On December 31, 2007Call:At the end of three years - On December 31, 2007

Annually 01/06/2005, 01/06/2006, 01/06/2007, 01/06/2008, 01/06/2009, 31/12/2009

Put:At the end of three years -On December 31, 2007Call:At the end of three years -On December 31, 2007

Put:At the end of three years on December 31, 2007Call:At the end of three years on December 31, 2007

Half Yearly2nd July & 2nd January

Annually7th January

1/9/2010 11.50% N.A.

1/17/2010 11.50% Half Yearly 17th July and 17th Jan

1/18/2010 11.50% Half Yearly 18th January & 18th July

1/25/2010 8.50% Annually on 22nd January

2/8/2010 9.65% N.A.


Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put:22/01/2010 (to be exercised on or before 22/12/2009)Call:22/01/2010 (to be exercised on or before 22/12/2009)


2/9/2010 6.00% Annually on 9th February

2/9/2010

2/12/2010 N.A. N.A. N.A

2/15/2010 6.00% Annually, 15th Feb

2/15/2010 On Maturity , Matuirty Value 13,382

2/22/2010 11.15% Annually-01st February Put & call-5th February, 2010

Put: N.A.Call: N.A.



Put:15.02.2008Call:15.02.2008

6.00 % (Cumulative)

Put:15.02.2008Call:15.02.2008

2/25/2010 5.75% Annually, Feb 25

2/25/2010 8.20%

2/28/2010 5.40% Annually on 1st June

2/28/2010 5.40% Cummulative 28.02.2010

3/11/2010 6.00% Annually 15th March

Put: N.A.Call: N.A.

Annually01st January

Put/Call20th February, 2007,2008, 2009, 2010, 2011(45 days in advance of 20th February each year)

Put:At the end of 3 years -On February 28, 2008Call:At the end of 3 years -On February 28, 2008

Put:At the end of 3 years -On February 28, 2008Call:At the end of 3 years -On February 28, 2008

Put: N.A.Call: N.A.

3/11/2010 NA na


3/14/2010 11.50% N.A.


3/31/2010 1240.00% Annually, 31st Mar N.A.

3/31/2010 5.33% Semi Annually, 1st April and 1st October

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Half Yearly15th April & 15th Oct

Put:31/03/2008Call:31/03/2008

3/31/2010 5.50% Annually, 1st April Put & Call:31st March, 2006

3/31/2010 6.00% Annually,31st March

3/31/2010 NA


Put:31.03.2008Call:31.03.2008

Cumulative bond Maturity val Rs 13,382

Put:31.03.2008Call:31.03.2008

Put: N.A.Call: N.A.

3/31/2010 5.25%

4/1/2010 1.00%


4/8/2010 6.00% Annually on 1st May

Annually on 30th June Put: N.A.Call: N.A.

Semi Annually on 27th March & 27th September

Put:26/03/2010Call:26/03/2010

Put: N.A. Call-N.A.

Put: N.A.Call: N.A.


4/8/2010 NA NA

4/9/2010

4/15/2010 11.5% Annually 15th April Put & Call : N.A.

4/16/2010 5.25% Annually on 30th June

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.



Put: N.A.Call: N.A.

4/16/2010 5.25%

4/20/2010 10.90% Annually, 1st May

4/20/2010 5.80% Annually

4/20/2010 5.80% On Maturity (ie 20/04/2010}

4/30/2010 5.80% Annually , 1st May


Put:21st April, 2010Call:21st April, 2010

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

4/30/2010 NA NA

5/25/2010 N.A

6/7/2010 10.52% N.A.

6/9/2010 7.00% Annally, 1st April Put & Call: N.A.

6/14/2010

Put: N.A.Call: N.A.

YTM 9.68%

On maturity25th May, 2010

Half Yearly 7th June & Dec.

NSE Mibor + 600bps (Floor : 7.95% and Cap : 8.00%)


6/27/2010 11.50% Half Yearly 27th Dec and 27th June

6/27/2010 11.33% Half yearly 27th Dec and 27th June

6/27/2010 11.50% Half Yearly 27th June and 27th December

6/30/2010 5.20% Annually 01st April

7/5/2010 11.50% N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put:30th June 2008Call:30th June 2008


7/6/2010

7/7/2010 2.00% Annually July 7th

7/31/2010 5.50%

8/5/2010 10.65% Annually, 1st September Put & Call:29th June, 2010

8/20/2010

Share Linked (As per Term Sheet)

On maturity or on exercise of call option Put: N.A.Call:With one business day' prior written notice Issuer may elect any business day between conversion date & redemption date

Put: N.A.Call: N.A.


Nifty Linked (Refer Termsheet)

On maturity or on exercise of call option Put: N.A.Call:To be exercised by issuer at any time after 21/11/2007 on occurrence of specified event . Refer to issuer for further detail

8/31/2010 5.50%

9/21/2010 10.20% Annually on 21st September

9/30/2010 5.42% Semi Annually 01st April & 01st October

9/30/2010 5.50%

10/9/2010 6.00% Put & Call: N.A.


Put:21/09/2009Call:21/09/2009

Put:30th September, 2008Call:30th September, 2008


Annually 1st November

11/5/2010

11/14/2010 11.50% Half Yearly 14th May and 14th Nov

11/14/2010 11.50% Half Yearly 14th May & 14th Nov

11/15/2010 Semi Annually 15th May & 15th November

11/15/2010 9.00%

NSE Mibor + 600bps (Floor : 6.95% and Cap : 7.00%)


Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

1 yr INBMK +250bps (Refer Remark)

Put:At the end of third year from the date of allotment ie 15-11-08Call:At the end of third year from the date of allotment ie 15-11-08

Quarterly 15th Feb, 15th May, 15th Aug & 15th Nov

Put:At the end of third year from the date of allotment ie 15-11-08Call:At the end of third year from the date of allotment ie 15-11-08


12/15/2010 16.00% N.A

12/15/2010 11.00%

Put: N.A.Call: N.A.

Half Yearly on 31st March & 30th September

Quarterly on 30th June , 30th September,31st December & 31st March

Put: N.A.Call: N.A.

12/27/2010 11.5% N.A

1/1/2011 12.50%

1/15/2011 22.00%


1/31/2011 5.50%


Annually1st January

Put/Call : 1st July, 2002 & 1st January, 2004

Semi Annually on 10th June & 10th December

Put: N.A.Call: N.A.


2/7/2011 10.82% Half Yearly 07th Aug and 07th Feb

2/13/2011 11.50% Half Yearly 13th August and 13th Feb

2/15/2011 8.00% Annually, 1st January Put & Call:15th February, 2009

2/26/2011 11.70% Annually on 26th February N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

2/26/2011 11.70% Annually on 26th February N.A.

2/26/2011 13.50% Annually - 26th February N.A.

2/28/2011 N.A. N.A. N.A.

3/12/2011 12.10% YEARLY. 12th March NA

3/31/2011 5.50% Annually on 1st April Put:31st March,2009Call:31st March,2009

3/31/2011 5.50%

4/19/2011 N.A. N.A. N.A.

4/27/2011 7.15% Anually September 27th

4/28/2011 7.20% p.a. Annually September 28th

4/30/2011 7.10% Semi Annually, 30th June and 31st Dec


Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


5/12/2011 6.75% Annually on 12th May

5/13/2011 6.00% Annually on May 08

6/1/2011 N.A. N.A. N.A.


Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

6/15/2011 11.00%

6/17/2011 8.90% Annually, 31st Dec Put & Call: N.A.

6/26/2011 Annually on 26th June

6/28/2011 9.90% Half yearly 28th Dec and 28th June

6/29/2011 11.00% N.A


Put: N.A.Call: N.A.

Reset Rate (Refer remark)

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Annually24th July

6/30/2011


6/30/2011 ZERO COUPON NA

6/30/2011 5.75% Annually on 31st March

6/30/2011 10.00% Half Yearly 01st January & 01st July

Reset Rate (Refer Remark)

Semi annually on 30th September & 31st March

Put:exercisable upto 30/06/2011Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put:30-6-2008Call:30-6-2008

6/30/2011 5.75%

6/30/2011 13.40% Put/Call : 21st February, 2005

7/2/2011 10.90% Annually on 23rd July

7/4/2011

7/11/2011 13.50% Half Yearly - On 1st July & Ist January 3-Mar-11

7/16/2011 6.00% Monthly by 1st of every month


Half Yearly15th May & 15th Nov

Put: N.A.Call:On 23/07/2008 & every year thereafter on 23rd July



Put:Any time after 16/07/2010 or prior to filing of the draft initial public offering prospectus with Sebi whichever is earlierCall:Any time after 16/01/2009

7/16/2011 14.00%

7/17/2011 10.25%p.a Annually-1st October NA


8/1/2011 11.00% YEARLY. 01st August NA


Semi Anuualy on 20th July & 20th Jan & on Maturity

Put: N.A.Call: N.A.

Put:At the end of three year from the date of allotment i.e. 31-07-09Call:At the end of three year from the date of allotment i.e. 31-07-09

8/5/2011

8/8/2011 13.50% Put/Call : 15th Sept, 2010

8/12/2011 11.50% N.A.






Annually15th Sept

Half Yearly12th February & 12th August

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


8/14/2011 10.95% Annually on 14th August

8/16/2011 11.00%

8/31/2011 10.75% N.A

8/31/2011 12.25% Put/Call : 31st August, 2008

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.



8/31/2011 5.75% Annually on 31st march

8/31/2011 5.75%

9/6/2011

9/14/2011 6.85% Half Yearly, 15th Oct & 15th April Put & Call: N.A.


Put: N.A.Call: N.A.



On Maturity or exercise of call option whichever is earlier

Put: N.A.Call:To be exercised at any time after 8th September 2008 on occurence of the specified event

Put: N.A.Call: N.A.



9/29/2011 Nifty Linked

9/29/2011 7.00% Annually, 29th Sept Put & Call: N.A.

9/30/2011 5.75% Annually on 31st march

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

9/30/2011 5.25% ON MATURITY 30TH SEPT 2011

9/30/2011

10/9/2011 10.55% Annually, 7th November Put & Call: N.A.

10/31/2011 14% Put & Call: N.A.

10/31/2011 5.75%

Put:30TH SEPT 2009Call:30TH SEPT 2009


Quarterly on 31st December,31st March,30th June & 30th September

Put: N.A.Call: N.A.

Interest to be appropriated against fees / medical check up cost of the employee's of the ICICI Bank Ltd & the fees/medical checkup cost payable by by employees' &customers of ICICI Lombard General Insurance Company Ltd.



11/29/2011

11/30/2011 Annually on 31st march

11/30/2011 5.75%

12/5/2011 12.00% N.A



On Maturity or exercise of call option Put: N.A.Call:To be exercised at any time after 29th August 2008 on occurence of the specified event

5.75% (6.25% w.e.f. 01/11/2008)

Put: N.A.Call: N.A.



12/15/2011 10.82% Half Yearly 07th Feb & 07th August

12/16/2011 12.00% N.A.

12/19/2011 8.35% Half Yearly 19th June and 19th Dec

12/19/2011 8.35% N.A

12/20/2011 8.35% N.A.

12/20/2011 8.35% Half Yearly 20th June & 20th December Put & call : N.A.

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Half Yearly19th June &19th December


12/31/2011 12.00%


12/31/2011 5.75%

1/1/2012 10.25% N.A

1/4/2012 7.10% Annually,04th January

Quarterly from 30/06/2009 to 30/09/2011 & on maturity

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Annually1st January

Put: N.A.Call: N.A.

1/6/2012

1/6/2012

1/8/2012 12.00% Half Yearly 08th July and 08th Jan


Benchmark + M.U (mark up)

Annually, 8th Nov (as announced by RBI (Mark up would be 550 bps over the Benchmark rate)

Put:30.06.2011Call:30.06.2011

Bench Mark + M.U.

Reset for Int period would be 8th Nov(as announced by RBI) Markup would be 550 bpsover BenchMarkRate

Put:31.08.2011Call:31.08.2011

Put: N.A.Call: N.A.

Put:30.11.2011Call:30.11.2011

1/16/2012 12.00% Annually-01st January Put & call-11th January, 2012

1/31/2012 Annually on 25th February


1/31/2012 5.75%


2/5/2012 10.5%

MIBOR+15% (Floor of 15.90% p.a and cap of 16% p.a).

Put:Daily, Notice of atleast one Business Day is RequiredCall:Daily, Notice of atleast one Business Day is Required

Put: N.A.Call: N.A.


Put:31.08.2011Call:31.08.2011

Annually-5th February Call - on or after 5th February, 2009

2/20/2012 8.30% Half Yearly 20th Aug and 20th Feb

2/20/2012 8.30% N.A

2/20/2012 8.30% Half Yearly, 20th Aug & 20th Feb Put & Call: N.A.



Put: N.A.Call: N.A.

Half Yearly20th August && 20th February

Put: N.A.Call: N.A.

3/2/2012 10.65%

3/6/2012 9.25% N.A.


3/11/2012 12.00% N.A.

3/13/2012 11.50% Annually-1st December N.A.

3/15/2012 11.00%

3/20/2012 8.00% Half Yearly 20th Sept and 20th March

Quarterly on 2nd December,2nd March,2nd June & 2nd September

Put:02/03/2011,02/06/2011,02/09/2011 & 02/12/2011Call:02/03/2011,02/06/2011,02/09/2011 & 02/12/2011

Annually10th May

Put: N.A.Call: N.A.



Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

3/31/2012 12.00%


3/31/2012 13.32%


5/14/2012 7.00%

Quarterly from 30/06/2009 to 31/12/2011 & on maturity

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Quarterly on 30th June,30th September, 31st December & 31st March

Put: N.A.Call: N.A.

Put:15/04/2012Call:15/04/2012

Quarterly on 31st March, 30th June, 30th September, & 31st December

Put: NACall: NA

5/24/2012 12.60% Annually, 20th May 20th May, 2012

5/30/2012 N.A. N.A. Put & Call: N.A.

5/31/2012 11.50% N.A.


6/26/2012 11.25% ON MATURITY

Annually31st July

Put: N.A.Call: N.A.

Put: NACall: NA

6/29/2012



7/1/2012 13.00%

7/20/2012 7.30% Annually , On 20th July

8% (8.30% annualised)

Monthly commencing from 29/7/2005 to 29/6/2012

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put:30.6.2010Call:30.6.2010

Quarterly on 1st January, 1st April, 1st July, 1st October

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

7/24/2012 7.92% Half Yearly 24th Jan and 24th July

7/25/2012 7.92% Half Yearly, 25th Jan & 25th July Put & Call: N.A.

7/25/2012 7.92% Half Yearly, 25th Jan & 25th July Put & Call: N.A.

7/27/2012 Nifty Linked

8/25/2012 Half-yearly on 30th Sept & 31st March. N.A.

8/31/2012 6.25%

Put: N.A.Call: N.A.

On maturity Put: N.A.Call:None , Except in case of early redemption option

1.50% above SBI PLR


9/1/2012 10.20% NA

9/12/2012 NA

9/19/2012 11.50% ON MATURITY

9/26/2012 11.60%

10/1/2012 9.80% NA

Annually1st Sept

Zero Coupon (Refer remark)

Put: N.A.Call: N.A.

Put: NACall: NA


Put & call- 23rd September, 2012

Annually1st October

10/4/2012 Index Linked

10/15/2012 Half yearly, 16th May & 16th Nov


10/31/2012 11.85% Half Yearly, 31st March & 30th September Put & Call: N.A.

11/18/2012 13.50% 18-Nov-10


Floating Rate-11.50% for the first year. The coupon rate is reset every financial year on the basis of bank rate prevailing on April 01st plus 5%

Put & Call:15th October, 2009 with a notice period of 3 months

Put: N.A.Call: N.A.


11/19/2012 4.00%

11/30/2012 10% Annually 30th November Put & Call: N.A.


12/5/2012 11.50% Annaully, 18th November

12/17/2012 10.00% Annually on 17th December

Semi annually on 15th September & 15th March

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put & call-At the end of 10 years, 18th November, 2012

Put: N.A.Call: N.A.


12/31/2012 5.45% Semi Annually 30th June & 31st December

12/31/2012

12/31/2012 11.25% Annually - 15th January Put & Call:15th January, 2010

1/2/2013 13.00% N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

RIMOR+ : 4.50%

Floor : 12% p.a.

CAP : 12.50% p.a.

Annually8th Nov

Put/Call :8th Nov, 2011

Notice of Put/Call Option : 45 days before Put/Call date

Quarterly- 30th June,30th September31st December & 31st March


1/15/2013 11.75%

1/17/2013 6.00%



Put: N.A.Call: N.A.

Quarterly on 15th October,15th January,15th April & 15th July

Put: N.A.Call: N.A.


Put/Call : At the end of 7th Year from the date of allotment17th January, 2010

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

2/3/2013 8.00%

2/10/2013 9.80% Annually on 11th November

2/10/2013 9.39% Monthly on last day of every month

2/15/2013 Reset Rate

2/24/2013 Zero Coupon On maturity, 24th February, 2013 Put & Call: N.A.

Quarterly on 3rd May, 3rd Aug, 3rd Nov & 3rd Feb

Put: N.A.Call:Annually on 3rd of February

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Quarterly on 15th May, 15th Aug, 15th Nov & 15th Feb

Put: N.A.Call:Annually on 15th of February

2/25/2013 NIFTY LINKED ON MATURITY


3/8/2013 8.40%

3/8/2013 8.50%

Put: NACall: NA

Put: N.A.Call: N.A.

Semi annually on 10/09/2010,10/03/2011,09/09/2011,09/03/2012,10/09/2012 & 08/03/2013

Put: N.A.Call: N.A.

Annually on 10/03/2011,09/03/2012,08/03/2013

Put: N.A.Call: N.A.


3/22/2013 8.25% Annually on 15th March


3/26/2013 6.75% Half Yearly, 26th Sept & 26th March Put & Call: N.A.

3/28/2013 6.75% Half Yearly, 28th March & 28th Sept Put & Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

3/31/2013 7.90% Annually, 10th October N.A.


4/14/2013 0.0001%

4/19/2013

4/20/2013

Put: N.A.Call: N.A.

Interest accured is payable on last business day of each calender year after date of issue,however,if not paid by company,it shall be compounded annually.

Put: NACall:with indiabulls real estate ltd to acquire CCDs from investor anytime on or before the conversion of CCDs


Quarterly on 30th June,30th September,31st December & 31st March & on maturity

Put: N.A.Call: N.A.


Quarterly on 30th June,30th September,31st December & 31st March & on maturity

Put: N.A.Call: N.A.

4/24/2013 11.65% Annually, 23rd July Put & Call: N.A.

4/25/2013 NA NA

4/29/2013 7.35% p.a. Annually June 29

4/30/2013 6.00% Annualy On 31 March

5/1/2013 0.0001%

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Interest accured is payable on last business day of each calender year after date of issue,however,if not paid by company,it shall be compounded annually.

Put: NACall:with indiabulls real estate ltd to acquire CCDs from investor anytime on or before the conversion of CCDs

5/1/2013 8.75% Annually, 1st May N.A.

5/20/2013 14.00% Payable on 10th day of every month

5/30/2013 12.50%

5/31/2013 6.00% Annualy On 31 March

6/18/2013 11.30% Annually, 7th June

Put: N.A.Call: N.A.

Semi annually on 30th June & 31st December

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put:At the end of 10th year from the deemed date of allotment ie. 7th June, 2013 Call: N.A.

6/25/2013 3.52%


7/3/2013 11.25% Monthly at the end of each month

7/3/2013 11.00%

Annually on 25th June Put:25/06/2011, 25/06/2012 & 25/06/2013

Call:25/06/2011, 25/06/2012 & 25/06/2013

Put:25/06/2011, 25/06/2012 & 25/06/2013Call:25/06/2011, 25/06/2012 & 25/06/2013

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

7/5/2013 11.50% Annually, 3rd May Put & Call:3rd May, 2013

7/10/2013 11.25%

7/15/2013 11.25% Anually 16th July Put & Call:15th July 2010

7/24/2013 10.75% Annually on 24th July


Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

7/31/2013 6.00% Annualy on 31st March

8/27/2013 ON MATURITY

8/31/2013 6.00% Annualy on 30th June

9/1/2013 8.20% Annually, 1st September Put & Call: N.A.

9/8/2013 12.2%

Put: N.A.Call: N.A.

Linked to the performance of a basket of shares

Put: NACall:Call option exercised automatically on any of the following dates (if certain conditions are met):27/05/2012,27/08/2012,27/11/2012,27/02/2013 & 27/05/2013,each date subject to adjustment in accordance with the terms & conditions of the debentures.

Put: N.A.Call: N.A.

Semi annually on 08/03/2012,08/09/2012,08/03/2013 & 08/09/2013

Put: NACall: NA

9/14/2013 12.00% Annually on 13th September

9/20/2013 12.50%

9/23/2013 10.60%


10/12/2013 11.15% Annually on 11th October

Put: NACall: NA

Quarterly on 15th December, 15th March, 15th June,15th September,

Put:At the end of 18 months i.e.20/03/2012Call:At the end of 18 months i.e.20/03/2012

Quarterly on 23rd December, 23rd March, 23rd June, 23rd September

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

10/15/2013 0.00% XIRR

10/15/2013 13.25% Monthly

10/18/2013 Zero Coupon

10/22/2013 5.50% Annually, 22nd October

10/26/2013 NIFTY LINKED

Bullet Redemption Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Bullet Redemption Put: N.A.Call: N.A.

Put & Call:At the end of 7th year from the date of allotment ie. 22nd October, 2010 Notice period : 30 days prior to the date of exercising the option

On Maturity Put: N.A.Call:None, except inthe case of early Redemption option

10/31/2013 11.15%



11/14/2013 12.00%


Annually on 31st October Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Semi annually on 14th May & 14th November

Put:14/11/2011Call:14/11/2011

Put: N.A.Call: N.A.

11/25/2013 11.50% Annually 15th May

11/30/2013 15%

11/30/2013 15%

11/30/2013 15%

11/30/2013 15%

Put & Call:10 years from the deemed date of allotment hence 19th October 2013

AT THE TIME OF CONVERSION OF CCD

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

11/30/2013 15%

11/30/2013 15%

11/30/2013 15%

11/30/2013 15%

12/1/2013 10.20%

AT THE TIME OF CONVERSION OF OCD

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Quarterly on 1st March, 1st June, 1st September & 1st December & on Maturity

Put: N.A.Call: N.A.

12/7/2013 11.75%


12/19/2013 12.15%

12/20/2013 11.75%

12/24/2013 12.45%


Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Quarterly on March 19, June 19, September 19 & December 19. 1st interest payment date is 19th March, 2009

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Quarterly on 24th March ; 24th June ; 24th September & 24th December

Put: N.A.Call: N.A.

12/25/2013 NA NA

12/30/2013 14.00%


1/13/2014 11.00%

1/18/2014 13% ANNUALLY ON 18TH JANUARY

Put: NACall: NA

Quarterly on 1st January, 1st April,1st July, 1st October & on Maturity

Put:at the end of 12 month. e.g.31/01/2012Call:at the end of 12 month. e.g.31/01/2012

Put: NACall: NA

Quarterly on 31st March, 30th June, 30th September, 31st December

Put: NACall: NA

Put: NACall: NA

1/22/2014 6.85% Annually on 22nd January


2/3/2014 800.00%

2/7/2014


Put: N.A.Call: N.A.

Put: NACall: NA



NIFTY INDEX LINKED

On Maturity Put: N.A.Call: N.A.

Put & Call:10th February, 2011

2/14/2014 ON MATURITY




3/1/2014 9.75%

S&P CNX NIFTY LINKED

Put: N.A.Call: N.A.

Put:15th February, 2011Call:15th February, 2011



Put: N.A.Call: N.A.

Semi annually on 1st March & 1st September

Put: N.A.Call: N.A.

3/5/2014 11.25%

3/5/2014 10.5%

3/5/2014 10.5% ON MATURITY OR REDEMPTION

3/5/2014 9.75%

QUARTERLY ON 1ST MARCH, 1ST JUNE, 1ST SEPTEMBER, 1ST DECEMBER

Put:05/09/2012Call:05/09/2012

ANNUALLY ON 1ST OF MARCH EVERY YEAR

Put: NACall: NA

Put: NACall: NA

QUARTERLY ON 01ST MARCH, 01ST JUNE, 1ST SEPTEMBER, 01ST DECEMBER

Put: NACall: NA

3/5/2014 11.00%

3/5/2014 12.00%

3/5/2014 12.00%

3/9/2014 9.95%

Monthly on 1st of every month except the first interest payment which shall be made on 01/05/2009

Put:05/03/2012Call:05/03/2012

Annually on 1st March. 1st Interest payment shall be made on 01/03/2010

Put:05/03/2012Call:05/03/2012

On maturity Put:05/03/2012Call:05/03/2012

YEARLY ON MAY 06 AND ON MATURITY

Put: NACall: NA


3/22/2014 8.40% Annually, 31st March Put & Call:22nd March, 2011


3/24/2014 13.00%


Put: N.A.Call: N.A.

Put: NACall: NA

Quarterly on 24th June, 24th September,24th December & 24th March

Put: N.A.Call: N.A.

Put: NACall: NA



3/26/2014 NA NA

3/28/2014 9%

3/29/2014 10.67%

Put: NACall: NA

Put: NACall: NA

ON 23 JULY EVERY YEAR & ON MATURITY

Put: NACall:CALL BY PRIOR NOTICE

Quarterly on 29th June,29th September,29th December & 29th March

Put: N.A.Call: N.A.


3/31/2014 9.90%

3/31/2014 9.90%

3/31/2014 9.90%

3/31/2014 9.90%

Put: NACall: NA





3/31/2014 9.90%

3/31/2014 30%

3/31/2014 5.15% Annually, 01st October Put & Call: N.A.

3/31/2014 20%



MONTHLY - LAST DAY OF EVERY MONTH

Put: NACall: NA

QUARTERLY 30TH JUNE,30TH SEPTEMBER,31ST DECEMBER & 31ST MARCH

Put: NACall: NA

Put: N.A.Call: N.A.

4/3/2014

4/5/2014 7.25%


4/17/2014 19%

4/18/2014 13%

Gold Linked ( Refer Remark )

At Maturity Put: N.A.Call:Available to issuer any time after allotment on occurance of any of the Trigger event asper term sheet

Annually, On 5th January & Last payment on 05/04/14

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

8TH JULY 2013, 8TH OCTOBER 2013, 8TH JANUARY 2014 AND 8TH APRIL 2014

Put: NACall:ANYTIME AFTER 9TH JULY 2013

ANNUALLY ON 18TH APRIL & ON MATURITY

Put: NACall: NA

4/18/2014 8.50%


4/30/2014 6% Annually on 30th June

5/1/2014 11.15%

5/1/2014 10.20% NA

Semi Annually on 18th October & 18th April

Put:After 5 years from the allotment date i.e. 18th April,2012Call:After 5 years from the allotment date i.e. 18th April,2012

Put: NACall: NA

Put: NACall: NA


Annually1st May

5/5/2014 NIFTY LINKED on Maturity

5/20/2014 22%

5/27/2014 NA NA

5/30/2014 12.50%

6/3/2014 1%

Put: NACall:available to issuer any time after allotment on occurance of any of the trigger event as per term sheet

QUARTERLY 20/11/2013, 20/02/2014, 20/05/2014

Put: NACall: NA

Put: N.A.Call:As on 07/06/2011 ( At least 20% should be redeemed if call option exercised)


Put: N.A.Call: N.A.

MONTHLY BASIS ON THE30TH OF EVERY MONTH

Put: NACall: NA

6/7/2014 11.75%

6/9/2014 11.00%

6/11/2014 NIFTY LINKED 11/06/2014

6/14/2014 7.80% Half Yearly, 30th June & 31st December



Put: N.A.Call: N.A.

Quarterly on 9th March ; 9th June ; 9th September & 9th December

Put: N.A.Call: N.A.

Put: NACall:IN CASE OF EARLY REDEMPTION OPTION

Put:14th June, 2011Call:14th June, 2011

Put: NACall: NA

6/20/2014 11.75%

6/27/2014 17%

6/29/2014 17%

6/30/2014 8.50% Annually 1st April


Put: N.A.Call: N.A.

29/6/12, 01/08/12, 31/08/12, 01/10/12, 01/11/12, 30/11/12, 01/01/13, 01/02/13,01/03/13, 29/03/13, 30

Put:14/07/2013Call:14/07/2013

MONTHLY ON 1ST OF EVERY MONTH i.e. DATES ARE 01/07/2012 TO 01/06/2014. LAST INTEREST WILL BE PAID ON JUNE 29, 2014 ALONG WITH LAST PRINCIPAL PAYMENT

Put: NACall: NA

Put: N.A.Call: N.A.

7/7/2014 21.75% ON MATURITY 07/07/2014



7/11/2014 11.35% Annually on 01st April & on Maturity

7/31/2014 11.25% Annually on 31st July

Put: NACall: NA

Put:09/07/2012, 09/07/2013 & 09/07/2014Call:09/07/2012, 09/07/2013 & 09/07/2014

Put:10/07/2012Call:10/07/2012

Put: NACall: NA

Put: N.A.Call: N.A.

7/31/2014 20%


8/4/2014 NIFTY LINKED 04/08/2014

8/4/2014 17%

8/18/2014 11.70% Annually on 1st April & on maturity

INTEREST PAYMENTS DATES 31/03/14, 31/07/14

Put: NACall: NA

Put:01/08/2012Call:01/08/2012


MONTHLY ON 7TH OF EVERY MONTH.LAST INTEREST WILL BE PAID ON 04.08.2014 ALONG WITH LAST PRINCIPAL PAYMENT

Put: NACall: NA

Put: NACall: NA


8/26/2014

8/26/2014

8/26/2014

8/26/2014 11.00%

Put: NACall: NA

11.00% (Refer remark)

On 1st day of April &october every year.Last interest payment will be made at the time of redemption

Put: N.A.Call: N.A.


On 1st day of April every year.Last interest payment will be made at the time of redemption

Put: N.A.Call: N.A.

11.03% (To be compounded quarterly)

On redemption or on exercise of put/call option

Put:After 26/08/2013 (at the expiry of 48 months from 27/08/2009)Call:After 26/08/2013 (at the expiry of 48 months from 27/08/2009)

On 1st day of April every year.Last interest payment will be made at the time of redemption

Put:After 26/08/2013 (at the expiry of 48 months from 27/08/2009)Call:After 26/08/2013 (at the expiry of 48 months from 27/08/2009)

9/1/2014 10.40% N.A

9/1/2014 9.75%


9/17/2014 9.51%

Annually1st September


Put: N.A.Call: N.A.

Put: NACall: NA

First interest payment will be made on 31/12/2009 & subsequently on last day of june,September,Decem

Put: N.A.Call: N.A.

9/17/2014 9.62%

9/23/2014 12.25% Annually on 1st April and on maturity


9/29/2014 10.67%

9/30/2014 12.00% Annually on 30th March & on maturity

First interest payment will be made on 31/03/2010 & subsequently on last day of September & March ev

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA


Put: N.A.Call: N.A.

Put: NACall: NA

9/30/2014 12.25% Annually on 30th March & on Maturity

9/30/2014 10.60% Annually on 30th September & on maturity


10/16/2014 17.75%

10/27/2014

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

31/12/12, 31/03/13, 30/06/13, 30/09/13, 31/12/13, 31/03/14, 30/06/14, 30/09/14, 31/12/14, 31/03/15, 30/06/15, 31/08/15

Put: NACall: NA

RESET RATE (REFER REMARKS)

QUARTERLY ON MARCH 15, JUNE 15, SEPTEMBER 15 AND DECEMBER 15 EACH YEAR

Put: NACall: NA

10/31/2014 11.15%

10/31/2014 6% Annually on 01st April

10/31/2014 12.50%

11/1/2014 11.5% ANNUAL i.e. 01/04/13, 01/04/14, 01/11/14

11/5/2014


Put: NACall: NA

Quarterly on 31st January;30th April;31st July & 31st October

Put: N.A.Call: N.A.

Put: NACall: NA

Put: N.A.Call: N.A.

11/12/2014 13.65% 1st day of every month

11/13/2014 15.00% N.A.

11/19/2014 NA NA

11/21/2014 11.75% N.A.

11/27/2014 11.15% Annually on 27th February & on maturity

Put: NACall: NA

Quarterly, 1st Jan, 1st Apr, 1st July & 1st Oct.Moratorium Period of intt, 4 yrs from 1st Apr, 02

Put: NACall: NA


Put: N.A.Call: N.A.

11/30/2014 15%

11/30/2014 15%

11/30/2014 15%

11/30/2014 15%

11/30/2014 15%

PAYABLE AT THE TIME OF CONVERSION OF CCD

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

PAYABLE AT THE TIME OF CONVERSION OF OCD

Put: NACall: NA

PAYABVLE AT THE TIME OF CONVERSION OF CCD

Put: NACall: NA

11/30/2014 15%

11/30/2014 15%

11/30/2014 15%

12/1/2014 12.50% Annually on 1st June & on Maturity



Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

12/1/2014 10.20%

12/7/2014 11.75%

12/15/2014 9.63% Annually on 15th December till redemption

12/18/2014 Refer Remark NA

12/20/2014 10.50%


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

Quarterly on 20th March,20th June,20th September & 20th December

Put: N.A.Call: N.A.

12/20/2014 11.75%

12/27/2014 12.00%

12/30/2014 13%



Put: N.A.Call: N.A.

Quarterly on 1st January,1st april,1st July & 1st October

Put: N.A.Call: N.A.

ANNUALLY ON 30TH DECEMBER & ON MATURITY

Put: NACall: NA

Put: NACall: NA

12/31/2014 6% ANNUALLY ON 30TH JUNE

12/31/2014

1/6/2015 9%

1/13/2015 11.00%

1/15/2015 11.50% Annually - 15th January Put & Call:15th January, 2013

Put: NACall: NA


QUARTERLY ON 31MAR, 30JUN, 30SEP AND 31DEC EVERY YEAR STARTING FROM 30.06.2012 TILL MATURITY

Put: NACall: NA

ANNUALLY ON 6TH JAN EVERY YEAR TILL REDEMPTION

Put:CONTINIOUSCall:CONTINIOUS

Quarterly on 31st March,30th June, 30th September, 31st December

Put: NACall: NA

1/15/2015 9.50% Annually, 20th July

1/15/2015 11.50% Annually, 15th January Put & Call:15th January, 2013

1/18/2015 13.25% ANNUALLY ON 18TH JANUARY

1/19/2015 12.00%

Put:20th July, 2014Call:20th July, 2014

Put: NACall: NA

Quarterly on 1st January,1st april,1st July & 1st October

Put: N.A.Call: N.A.

1/30/2015 14%



2/2/2015 12.00%

2/3/2015 800.00%

QUARTERLY ON 30TH JUL, 30TH OCT, 30TH JAN

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Quarterly on 1st January,1st April, 1st July & 1st October

Put: N.A.Call: N.A.



2/5/2015 NA NA

2/7/2015 11.90%



Put: NACall: NA

Quarterly on 31st March, 30th June, 30th September , 31st December & on maturity

Put: N.A.Call: N.A.

Put:11.02.2012Call:11.02.2012



2/20/2015



RESET RATE(REFER REMARKS)

MONTHLY 20TH OF EVERY MONTH (FROM 20/09/11 TO 20/02/15)

Put:30 DAYS ADVANCE NOTICE BEFORE PUT OPTION DATE, 20/02/13, 20/08/13, 20/02/14, 20/08/14, 20/02/15. ON ANY DATE FALLING ON OR AFTER EXPIRY OF 18 MONTH AFTER CLOSING DATE IN RESPECT OF DEBENTURE HAVING FACE VALUE OF 16.67% OF THE ISSUED DEBENTURES. ON ANY DATE FALLING ON OR AFTER EXPIRY OF 24 MONTHS AFTER THE CLOSING DATE IN RESPECT OF DEBENTURE HAVING FACE VALUE OF 16.67% OF THE ISSUED DEBENTURE. ON ANY DATE FALLING ON OR AFTER EXPIRY OF 30 MONTH AFTER. CONTACT ISSUER FOR FURTHER DETAILS

Put:21.02.2012Call:21.02.2012

Put: NACall: NA




3/1/2015 9.75%

Put: NACall: NA

Put: NACall:AFTER JULY 1, 2013 BUT BEFORE 28TH FEBRUARY 2015 AT PAR ALONG WITH PREMIUM @ 19% FROM THE DATE OF INVESTMENT IN CCDs

Put: NACall:AFTER JULY 1, 2013 BUT BEFORE 28TH FEBRUARY 2015 AT PAR ALONG WITH PREMIUM @ 19% FROM THE DATE OF INVESTMENT IN CCDs


Put: N.A.Call: N.A.

3/4/2015 12.50%

3/4/2015 NA NA

3/8/2015 12.00%

3/8/2015 6.00%

Quarterly on 31st march, 30th June, 30th September & 31st December

Put:20/10/2013Call:20/10/2013

Put: NACall: NA


Put: N.A.Call: N.A.

Semi annually on 15th April & 15th October & on maturity

Put: N.A.Call: N.A.

3/9/2015 18% MONTHLY LAST DAY OF THE MONTH

3/9/2015 8.60% Annually, 15th February

3/15/2015 12%

3/15/2015 12%

Put: NACall: NA

Put & Call:7th Year ie 9th March, 2011

QUARTERLY ON 15TH MARCH, 15TH JUNE, 15TH SEPTEMBER, 15TH DECEMBER

Put: NACall: NA


Put: NACall: NA

3/27/2015 18%


3/29/2015 13.00% Annually on 29th September & on Maturity

3/29/2015 10.67%

QUARTERLY STARTING 01/10/14 AND THEREAFTER 1ST DAY OF EVERY SUBSEQUENT QUARTER

Put: NACall:CALL OPTION IS AVAILABLE AFTER EXPIRY OF 12 MONTHS

Put: NACall: NA

Put: NACall: NA


Put: N.A.Call: N.A.




3/30/2015 13.65% 01ST DAY OF EVERY MONTH

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put:30/01/2014Call:30/01/2013

3/31/2015 6.00% Semi annually, 30th Sep, 31st March

3/31/2015

3/31/2015 12%

3/31/2015 11%

Put:31.03.2010Call:31.03.2010


QUARTERLY BASIS ON 30/06/13, 30/09/13, 31/12/13, 31/03/14, 30/06/14, 30/09/14, 31/12/14 AND 31/03/15

Put: NACall: NA

QUARTERLY 14/06/14, 14/09/14, 14/12/14 AND 31/03/15

Put:ONE DAY AFTER OCCURENCE OF PURCHASE EVENTCall:CALL OPTION DATE- 30/09/14, CALL NOTICE DEADLINE DATE- ELEVEN DAYS PRIOR TO 30TH SEPT 2014

PAYABLE YEARLY ON F.V ON 20/11/14 AND 31/03/15

Put:AT OPTION OF COMPANY, 1 WEEK PRIOR WRITTEN NOTICECall:AT OPTION OF COMPANY, 1 WEEK PRIOR WRITTEN NOTICE

3/31/2015 NA NA



3/31/2015 14%

4/3/2015 10.70%

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH

Put: NACall: NA

Quarterly on 30th June,30th September,31st December & 31st March

Put: N.A.Call: N.A.


4/8/2015 7.25% Annually 08th January


4/15/2015 7.60% pa Annually on 15th December

4/18/2015 13.25%

Put: NACall:NONE, EXCEPT IN THE CASE OF EARLY REDEMPTION OPTION

Put: N.A.Call: N.A.

Put:12/05/2015Call: N.A.

Put: N.A.Call: N.A.


Put: NACall: NA

4/30/2015 6% ANNUAL 30TH JUNE

5/5/2015 7.45% Annually, On 1st April


5/8/2015 11.50%

5/8/2015 9.5%

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Quarterly on 8th August, 8th November, 8th February & 8th May

Put: N.A.Call: N.A.

ANNUAL 21/09/15, 19/09/16, 19/09/17, 19/09/18 AND 19/09/19

Put: NACall: NA

5/12/2015 12.5%

5/15/2015 5.45% Semi Annually, 15th Nov and 15th May

5/22/2015 12.65%

5/24/2015 8.95%

5/29/2015 8.95%

QUARTERLY ON 12/05/14, 12/08/14, 12/11/14, 12/02/15 AND 12/05/15

Put:12/05/2014 & 12/05/2015. WHEN THE INVESTORS INTENDS TO EXERCISE THE PUT OPTION SHALL GIVE TO HINDUSTAN CONSTRUCTION CP LTD A PRIOR WRITTEN NOTICE OF NOT LESS THAN 83 DAYS, OF ITS INTENSION TO DO SO.Call:AMERICAN CALL OPTION WITHPRIOR NOTICE PERIOD OF 30 DAYS

Put:15.05.2010Call:15.05.2010

QUARTERLY ON 20TH AUGUST, 20TH NOVEMBER, 20TH FEBRUARY AND 20TH MAY

Put:22/05/2014Call:22/05/2014

Annually on 24th March each year till final redemption

Put: N.A.Call: N.A.

Annually on 29th March each year till final redemption

Put: N.A.Call: N.A.

5/30/2015 12.50%

5/30/2015 12.50%

5/31/2015 6%




Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

ANNUAL ON 1ST APRIL EVERY YEAR & ON REDEMPTION

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA



6/1/2015

6/1/2015 10.25%

6/1/2015 10.50%

Put: NACall: NA


Annually on 1st April & on maturity Put:From 02/06/2013 (at the expiry of the 36 months from 02/06/2010,being date of allotment)

Call:From 02/06/2013 (at the expiry of the 36 months from 02/06/2010,being date of allotment)

Annually on 1st April & on maturity Put: N.A.Call: N.A.



6/7/2015 11.75%


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Put: NACall: NA

6/19/2015

6/21/2015 10.90% Annually-21st June N.A.

6/24/2015 18%


FIRST COUPON PAYMENT DATE SHALL BE THE 91ST DAY FROM THE DEEMED DATE OF ALLOTMENT i.e. 16/09/2014, FOLLOWING THE FIRST COUPON PAYMENT DATE, THE COUPON SHALL BE PAID ON THE 1ST BUSINESS DAY OF EACH CALENDAR MONTH

Put:PUT OPTION SHALL BE EXERCISABLE AT A PRICE WHICH INCLUDES THE PRINCIPAL AMOUNT PLUS THE UNPAID INTEREST ON DEBENTURES ALONG WITH OTHER CHARGES, COSTS, EXPENSES, FEES AND OTHER SIMILAR AMOUNTS DUE AS ON THE DATE OF SETTLEMENT DETAERMINED IN ACCORDANCE WITH THE DEBENTURE TRUST DEEDCall:CALL OPTION SHALL BE EXERCISABLE AT A PRICE WHICH INCLUDES THE PRINCIPAL AMOUNT PLUS THE UNPAID INTEREST ON DEBENTURES ALONG WITH OTHER CHARGES, COSTS, EXPENSES, FEES AND OTHER SIMILAR AMOUNTS DUE AS ON THE DATE OF SETTLEMENT.

PAYABLE MONTHLY ON LAST BUSINESS DAY OF EVERY MONTH STARTING 25/03/14

Put:18/03/2017, THE SUBSCRIBER WILL HAVE A PUT OPTION ON THE ENTIRE OUTSTANDING DEBENTURES ON THE EXPIRY OF 3 MONTHS FROM THE DEBENTURE SUBSCRIPTION DATE AND ON EVERY MONTH ANNIVERSARY THEREAFTER.Call: NA

6/25/2015 18%

6/26/2015 18%


6/28/2015 13.75%





Put: N.A.Call: N.A.

ANNUALLY ON 28TH JUNE EVERY YEAR & ON REDEMPTION

Put: NACall: NA

6/29/2015 11.50%

6/29/2015 7.45% pa Annually June 29

6/30/2015 18%

6/30/2015 18%

Quarterly on 30th June, 30th September, 31st December, 31st March

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

EVERY SIX MONTHS i.e. 30TH SEPT AND 31ST MAR AND SHALL BE PAID BY 7TH DAY OF EACH OF THE DUE DATES. MORATORIUM PERIOD UP TO 30-JUN-14

Put:ANY TIME AFTER 30/09/13. 18% p.a. IRR ON POST TAX BASISCall:AFTER 18 MONTHS FROM THE DATE OF AGREEMENT. 18% p.a. IRR ON POST TAX BASIS

30.09.13, 31.12.13, 31.03.14, 30.06.14 THEN MONTHLY ON LAST DAY OF MONTH FROM 31.07.14 TILL 30.06.15

Put: NACall: NA


7/3/2015 18.65%

7/4/2015 17.5%

7/4/2015 17.5%

Put: N.A.Call: N.A.

QUARTERLY ON 03RD OCTOBER, 3RD JANUARY, 3RD APRIL AND 3RD JULY EVERY YEAR TILL MATURITY

Put: NACall:AT THE END OF 365 DAYS FROM THE DATE OF ALLOTMENT

MONTHLY ON LAST BUSINESS DAY OF EVERY MONTH STARTING 30/06/14

Put:THE SUBSCRIBER WILL HAVE A PUT OPTION ON THE ENTIRE OUTSTANDING DEBENTURES ON THE EXPIRY OF 3 MONTHS FROM THE DEBENTURE SUBSCRIPTION DATE AND ON EVERY MONTH ANNIVARSARY THEREAFTERCall: NA


Put:THE SUBSCRIBER WILL HAVE A PUT OPTION ON THE ENTIRE OUTSTANDING DEBENTURES ON THE EXPIRY OF 3 MONTHS FROM DEBENTURE SUBSCRIPTION DATE AND ON EVERY MONTH ANNIVARSARY THEREAFTERCall: NA

7/4/2015 17.5%

7/7/2015 20%

7/11/2015 12.00%

7/15/2015 11.5% Anually 16th July Put & Call:15th July 2013



INTEREST IS DUE ON ANNUAL BASIS ON OUTSTANDING AMOUNT AND PAYABLE ON MATURITY

Put: NACall: NA


Put: N.A.Call: N.A.

7/19/2015 17.5%


7/23/2015 18%

7/25/2015 10.80%

7/27/2015 12%



Put: N.A.Call: N.A.

MONTHLY ON 23RD OF EVERY MONTH STARTING 23/07/14 TILL MATURITY OF CALL OPTION DATE, IF EXCERCISED

Put: NACall:ANY TIME AFTER EXPIRY OF 4 MONTHS FROM THE DEEMED DATE OF ALLOTMENT

Semi Annually on 10th March & 10th September

Put: N.A.Call:At par at the end of 3rd year (i.e.on 25/07/2011)

YEARLY PAYMENT 27/07/2013, 27/07/2014 AND 27/07/2015

Put: NACall: NA


8/3/2015 18%

8/5/2015 12.00%

8/9/2015 NA NA

8/10/2015 9.00%

Put: NACall: NA

MONTHLY ON 03RD OF EVERY MONTH STARTING 04/08/14 TILL MATURITY OR CALL OPTION DATE, IF EXCERCISED

Put: NACall:ANY TIME AFTER THE EXPIRY OF 4 MONTHS FROM THE DEEMED DATE OF ALLOTMENT

Quarterly on 05th August ;05th November; 05th February & 05th May

Put: N.A.Call: N.A.

Put: NACall: NA


8/14/2015 NA NA

8/24/2015 20%

8/31/2015 18%

9/1/2015 9.75%

9/14/2015 8.25% p.a.

Put: NACall: NA


Put: NACall: NA

QUARTERLY 31 DEC, 31 MAR, 30 JUN, 30 SEP STARTING FROM 31/12/13 TILL 30/06/15 AND ON 31/08/15

Put: NACall: NA


Put: N.A.Call: N.A.

Quarterly on 30th Sept, 31st Dec ,31st March and June 30th

Put: N.A.Call: N.A.

9/15/2015 13.50% Put/Call : 15th Sept, 2010

9/15/2015 7.40% Annually 15th September

9/15/2015 13.50% Put/Call : 15th Sept, 2010

9/20/2015 10.25%

9/25/2015 11.5%

Annually16th Sept

Put: N.A.Call: N.A.

Annually16th Aug

Quarterly on 30th September, 31st December, 31st March, 30th June & on Maturity

Put: N.A.Call: N.A.

MONTHLY i.e. FIRST DAY OF EVERY MONTH AND LAST INTEREST ON 25.09.2015

Put: NACall: NA

9/25/2015 NA NA

9/26/2015 13.75%

9/28/2015 7.50%p.a. Annually September 28th

9/28/2015


Put: NACall: NA

ANNUALLY ON 26TH SEPTEMBER EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

Put: N.A.Call: N.A.

MINIMUM 12.50 p.a. Base rate of SBI + 5% margin compounded quarterly

Form 26th day of month of December,March,June,September every year starting from December 2011 ending in September 2015

Put:26/03/2015,26/06/2015,26/09/2015Call:26/03/2015,26/06/2015,26/09/2015

Put: NACall: NA

9/29/2015 16.65%





MONTHLY ON 15TH OF EVERY MONTH

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call:From 01/04/2013 till 31/03/2014

Put: NACall: NA

Put: NACall: NA

9/30/2015 11%

9/30/2015 18%

9/30/2015 18%

9/30/2015 18%

9/30/2015 6%

QUARTERLY ON 31 DEC, 31 MAR, 30 JUNE AND 30 SEPT EVERY YEAR FROM 31/12/13 TILL 30/09/15

Put: NACall: NA

QUARTERLY ON 30 JUNE, 30 SEPTEMBER, 31 DECEMBER, 31 MARCH EVERY YEAR STARTING FROM 30/06/2013

Put: NACall: NA

QUARTERLY ON 30 JUNE, 30 SEPTEMBER, 31 DECEMBER, 31 MARCH EVERY YEAR STARTING FROM 30/06/2013

Put: NACall: NA

EVERY QUARTERLY ON OR BEFORE THE END OF QUARTER i.e. 30/06/2014, 30/09/2014, 31/12/2014 AND SO ON

Put: NACall: NA


Put: NACall: NA

9/30/2015 14% 30TH DAY OF EVERY MONTH

10/5/2015 N.A. N.A. N.A.

10/6/2015 NA

10/6/2015

10/10/2015 12.25%

Put: NACall: NA

REFER REMARKS

Put: NACall: NA

10.6% (REFER REMARKS)

ANNUALLY - 01/04/2013, 01/04/2014, 01/04/2015 & 06/10/2015

Put: NACall: NA

ANNUAL 01/04/2013, 01/04/2014, 01/04/2015, 10/10/2015

Put: NACall: NA

10/15/2015 10.50%

10/16/2015 10.00%

10/16/2015 10.50%

10/21/2015 12.00%


Annually on 14th October Put: N.A.Call: N.A.

Quarterly on 16th January,16th April,16th July & 16th October

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Quarterly on 1st January, 1st April, 1st July, 1st October

Put: N.A.Call: N.A.

Put: NACall: NA

11/1/2015 11.75%

11/2/2015 11.00%

11/3/2015 N.A. N.A.

11/4/2015 11.25%

11/9/2015 NA NA

ANNUAL i.e. 01/04/13, 01/04/14, 01/04/15, 01/11/15

Put: NACall: NA

Quarterly on 03rd February,03rd May, 03rd August & 03rd November

Put: N.A.Call: N.A.

Put – Rs 9,500/- per DDB on 03rd November 2004 and Rs 16,500/- per DDB on 03rd November 2008

Quarterly on 31st December ; 31st March ; 30th June & 30th September & on maturity

Put: N.A.Call: N.A.

Put: NACall: NA

11/16/2015 19.12%

11/16/2015 18%

11/16/2015 18%

11/18/2015 13% 18/11/14 AND 18/11/15

QUARTERLY AFTER MORATORIUM -12 MONTHS 16/05/14,16/08/14,16/11/14,16/02/15,16/05/15,16/08/15,16/11/15

Put: NACall: NA

QUARTERLY ON 31/12/14, 31/03/15, 30/06/15, 30/09/15 AND ON MATURITY i.e 16/11/15

Put: NACall: NA

QUARTERLY ON 31/12/14, 31/03/15, 30/06/15, 30/09/15 AND ON MATURITY i.e 16/11/15

Put: NACall: NA

Put:FIRST OPTION AT THE END OF 1 YEAR FROM THE DATE OF ALLOTMENT i.e. ON 18/11/2014Call:FIRST OPTION AT THE END OF 1 YEAR FROM THE DATE OF ALLOTMENT i.e. ON 18/11/2014

11/24/2015 ON MATURITY 24/11/2015



12/1/2015 10.20%

S&P CNX NIFTY LINKED

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: N.A.Call: N.A.

12/3/2015 18%

12/4/2015 11%

12/15/2015 11.50% Annually, 15th July

12/17/2015 NIFTY LINKED 17/12/2015

12/20/2015 6.05%

QUARTERLY AFTER MORATORIUM-12 MTHS 03/06/14,03/09/14,03/12/14,03/03/15,03/06/15,03/09/15,03/12/15

Put: NACall: NA

PAYABLE ANNUALLY ON DECEMBER 4 EVERY YEAR AND ON REEMPTION ON 04/12/2015

Put: NACall: NA

Put & Call:10 years from the deemed date of allotment ie. 15th December, 2013



Put: NACall: NA

12/20/2015 11.00%

12/23/2015 10.75%

12/26/2015 19%

12/30/2015 13%

12/30/2015 12.75%

Quarterly on 30th March,30th June,30th September & 30th December

Put: NACall: NA

Semi annually on 23rd December & 23rd June

Put: NACall: NA

QUARTERLY ON 31ST MARCH,30TH JUNE,30TH SEPTEMBER & 31ST DECEMBER

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

12/31/2015 22%

1/1/2016 17.00%


1/13/2016 11.00%

1/19/2016 7.65% pa

31ST MARCH, 30TH JUNE, 30TH SEPTEMBER AND 31ST DECEMBER EVERY YEAR TILL MATURITY

Put: NACall: NA

Quarterly on 01st April , 01st July , 01st October & 01st January

Put: N.A.Call:Any time after 12 months but before 15 months from the date of allotment

Put: NACall: NA

Quarterly on 31th March,30th June, 30th September, 31st December

Put: NACall: NA

Semi-Annually on July 19th and January 19th

Put: N.A.Call: N.A.

1/23/2016 7.70% pa Annually January 23rd

1/26/2016 NA NA

1/26/2016 7.80% Annually on 31st December

1/27/2016 8.95% Annually, 27th January Put & Call :27th January, 2011

1/28/2016 7.45% Semi Annually 15th April and 15th Ocober

Put: N.A.Call: N.A.

Put: NACall: NA

Put:26/01/2014Call:26/01/2014

Put:28.01.2013Call:28.01.2013

1/28/2016 11.5%

1/31/2016 12.50%

1/31/2016 18.4% MONTHLY 30TH EVERY MONTH

1/31/2016 6%

1/31/2016 19%

MONTHLY FIRST PAYMENT ON 01/03/14 AND SUBSEQUENT ON 1ST OF EVERY MONTH

Put: NACall: NA

ANNUALLY ON JAN 31st EVERY YEAR TILL MATURITY

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

QUARTERLY ON 30TH MARCH, 30TH JUNE,29TH SEPTEMBER, 31ST DECEMBER

Put: NACall:THE ISSUER SHALL HAVE RIGHT TO REDEEM THE DEBENTURE AFTER SIX MONTH FROM THE REFERENCE DATE i.e. 01/08/2012


2/4/2016 10.75%

2/4/2016 11.25%

2/6/2016 12.75%

2/7/2016 5.13% On Maturity i.e. 07th February,2016

Put: NACall: NA

MONTHLY i.e FIRST DAY OF EVERY MONTH

Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 06TH FEBRUARY & ON MATURITY

Put: NACall: NA

Put:07/02/2008, 07/02/2010, 07/02/2012,& 07/02/2014Call:07/02/2008, 07/02/2010, 07/02/2012,& 07/02/2014

2/8/2016 18%

2/11/2016 NA NA

2/12/2016 NIFTY LINKED 12/02/2016

2/29/2016 18% 30TH OF EVERY MONTH


QUARTERLY AFTER MORATORIUM-12 MTHS 08/08/14,08/11/14,08/02/15,08/05/15,08/08/15,08/11/15,08/02/16

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


3/3/2016 10.75%

3/4/2016 12.50%

3/9/2016 39.5% 09/03/2016

3/15/2016 12%

Semi-Annually on 31st March & 30th September

Put: NACall: NA


Put:20/10/2013Call:20/10/2013

Put: NACall: NA


Put: NACall: NA

3/15/2016 12%

3/15/2016 20%

3/16/2016 0% NA

3/20/2016

3/21/2016 12.25%


Put: NACall: NA


Put: NACall: NA

Put: NACall:16-JUN-15, ISSUER SHALL HAVE A RIGHT TO REDEEM THE DEBENTURES ON ANY DAY AFTER 35 MONTHS FROM THE DATE OF ALLOTMENT

14% p.a. ON OUTSTANDING PRINCIPAL/SUBSCRIPTION AMT

20.12.13,20.03.14, 20.06.14,20.09.14,20.12.14,20.03.15,20.06.15,20.09.15,20.12.15,20.03.16

Put: NACall: NA

SEMI-ANNUALLY ON 31st March & 30th September

Put:At the end of 5th year from the deemed date of AllotmentCall:At the end of 5th year from the deemed date of Allotment

3/25/2016 8.85%

3/27/2016 12.75% ANNUALLY ON 27TH MARCH



Annually on 10th July Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

Put:29/03/2011Call:29/03/2011





Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

3/30/2016 ON MATURITY i.e. 30/03/2016

3/31/2016 21%

3/31/2016 NIFTY LINKED 31/03/2016

3/31/2016 10.50% Put & Call: N.A.

CNX NIFTY INDEX LINKED

Put: NACall:EXCEPT IN CASE OF EARLY REDEMPTION OPTION

31ST DECEMBER, 31ST MARCH, 30TH JUNE AND 30TH SEPTEMBER EVERY YEAR STARTING FROM 31/12/2013

Put: NACall: NA


Quarterly, 31st March, 30th June, 30th Sept & 31st Dec


3/31/2016 6%

3/31/2016 6%

3/31/2016 6% ANNUAL 31.03.2015, 31.03.2016

Put: NACall: NA

ANNUAL 31.03.2014, 31.03.2015, 31.03.2016

Put: NACall: NA

ANNUAL 31.03.2014, 31.03.2015, 31.03.2016

Put: NACall: NA

Put: NACall: NA

3/31/2016 6% ANNUAL 31.03.2015, 31.03.2016

3/31/2016 6% ANNUAL 31.03.2015, 31.03.2016

3/31/2016 6% ANNUAL 31-MAR-15 AND 31-MAR-16


4/2/2016 NA NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

4/4/2016 7.90% Semi Annually on 5th October,5th April

4/15/2016 10.56% 17/04/13, 17/04/14, 17/04/15, 15/04/2016


4/20/2016 8. 50 % Annually on 01st April


Put:After 8th year from the issue date i.e. 4th April,2014Call:After 8th year from the issue date i.e. 4th April,2014

Put: NACall: NA

Put & Call:10 Years from the date of allotment ie. 16th April, 2014

Put: N.A.Call: N.A.

Put:21.04.2011Call:21.04.2011

4/26/2016 12.75%

5/2/2016 13% Annually on 2nd May

5/3/2016 ANNUAL- 27/05/15 AND 27/05/16

5/6/2016 10.75%

PAYABLE ANNUALLY ON APRIL 26TH EVERY YEAR & ON REDEMPTION

Put: NACall: NA

Put: NACall: NA

10.5% (REFER REMARK)

Put: NACall: NA

ANNUALLY 06/05/2014, 06/05/2015, 06/05/2016

Put: NACall: NA

5/8/2016 11.50%

5/16/2016 12.50%

5/19/2016 13% Annually on 19th May

5/20/2016 6.00% Yearly on 20th May

5/26/2016 13% Annually on 26th May


Put: N.A.Call: N.A.

ANNUALLY ON 15TH MARCH EACH YEAR WITH 1ST INT PAYMENT ON 15.03.2014 & LAST INT PAY ON 16.05.2016

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.

Put: NACall: NA


5/27/2016 0% NA




Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

6/1/2016 NIFTY LINKED 01/06/2016


6/1/2016 N.A. N.A. N.A.

6/1/2016 7.85% Annually on 30th April

6/2/2016 10.50%


Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Monthly on last day of every month Put: N.A.Call: N.A.

6/4/2016 13.00%

6/8/2016 ON MATURITY i.e. 08/06/2016

6/11/2016 8.00% Annually 11th June


Quarterly on 4th September,4th December,4th March & 4th June

Put: N.A.Call: N.A.


Put: NACall:IN CASE OF EARLY REDEMPTION

Put & Call:At the end of 10th year from the date of allotment i.e. 11th June 2014.

Put: NACall:16/06/2015




6/17/2016 12.50%

Put: NACall: NA

Put: N.A.Call: N.A.

Put: NACall: NA

Semi-Annually on 17th December & 17th June

Put: NACall: NA


6/27/2016 ON MATURITY i.e. 27/06/2016

6/27/2016 12%

6/28/2016 ON MATURITY i.e. 28/06/2016

6/29/2016 11.50%

Put:At the end of 3 years from date of allotment i.e. 18/06/2012

Call:At the end of 3 years from date of allotment i.e. 18/06/2012

CNX NIFTY INDEX LIKNED


Quarterly on 1st April, 1st July, 1st October, 1st January

Put: NACall: NA

CNX NIFTY INDEX LIKNED


Quarterly onn 30th June, 30th September, 31st December, 31st March

Put: N.A.Call: N.A.

6/29/2016 18%

6/30/2016 17.25%

6/30/2016 17.25%


6/30/2016 19%

QAURTERLY 01/10/2013, 01/01/2014, 01/04/2014, 01/07/2014 EVERY YEAR

Put: NACall:AFTER 12 MONTHS i.e. 29/06/2014

QUARTERLY ON 30 SEPT, 31DEC, 31MAR, 30JUN EVERY YEAR STARTING 30/09/13 TILL 30/06/16

Put: NACall: NA

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC EVERY YEAR STARTING 30/09/13 TILL 30/06/16

Put: NACall: NA

Put: N.A.Call: N.A.

31/12/2012,30/03/2013,30/06/2013,29/09/2013,31/12/2013 AND THEREAFTER INTEREST WILL BE PAYABLE MONTHLY ON 30TH OR LAST DAY, WHICHEVER IS EARLIER OF EACH MONTH COMMENCING FROM JANUARY 30, 2014.

Put: NACall: NA


6/30/2016 20%


7/3/2016 11.25% Annually, 23rd July


Put: NACall: NA

30TH JUNE, 30TH SEPTEMBER, 31ST DECEMBER, 31ST MARCH

Put: NACall: NA

Put: N.A.Call: N.A.

Put :N.A. Call:On 23rd July, 2011 & every year thereafter on 23rd July, Percentage :100%, Notice Period : Not less than 30 days in writing before the Relevant Date(s)

Put & Call:At the end of 10th year from the date of allotment ie 11th July, 2014



7/14/2016 12%

7/15/2016 NIFTY LINKED 15/07/2016

7/15/2016 11.40% Annually on July 23

Put:12/07/2015 (at the expiry of the 48 month from 12/07/2011 being deemed date of Allotment )Call:12/07/2015 (at the expiry of the 48 month from 12/07/2011 being deemed date of Allotment )

Put:11/07/2015 (at the expiry of the 48 month from 11/07/2011 being deemed date of Allotment )Call:11/07/2015 (at the expiry of the 48 month from 11/07/2011 being deemed date of Allotment )

Quarterly on 1st April, 1st July, 1st October, 1st January

Put: NACall: NA


Put: N.A.Call: N.A.

7/15/2016 10% Put & Call: N.A.


7/30/2016 0% NA

7/30/2016 18%

7/31/2016 6%

Quarterly, 30th June, 2004, 30th Sept, 31st Dec & 31st March

Put:20/07/2014Call:20/07/2014

Put: NACall: NA

QUARTERLY 01/10/2013, 01/01/2014, 01/04/2014, 01/07/2014 EVERY YEAR



Put: NACall: NA


7/31/2016 9.65%

7/31/2016 NA

8/1/2016 12.00%

Put: NACall: NA

ANNUAL 01/04/2014, 01/04/2015, 01/04/2016 AND 04/08/2016

Put: NACall: NA

NA (REFER REMARK)

Put: NACall: NA

QUARTERLY ON 1ST MAY, 1ST AUGUST, 1ST NOVEMBER, 1ST FEBRUARY

Put: NACall: NA

8/2/2016 11.75% CUMULATIVE 02/08/2016

8/11/2016 9.20%

8/11/2016 11.80%

8/14/2016 13.25%


Put: NACall: NA

Semi annually on 11th August & 11th February each year

Put: N.A.Call: N.A.

Quarterly on 11th November ; 11th February ; 11th May & 11th August

Put: N.A.Call: N.A.

QTRLY ON 14TH NOVEMBER, 14TH FEBRUARY, 14TH MAY AND 14TH AUGUST EVERY YEAR STARTING FROM 14.11.2013

Put:OPTION EXERCISE ON 14/08/2014 AND 14/08/2015Call:OPTION EXERCISE ON 14/08/2014 AND 14/08/2015

Put: NACall: NA


8/22/2016 9.10%




Put: NACall: NA

Semi annually on 22nd August & 22nd February

Put: N.A.Call: N.A.

Put:25/08/2015Call:25/08/2015

Put:25/08/2015Call:25/08/2015

Put:25/08/2015Call:25/08/2015

8/29/2016

8/31/2016 0% NA

8/31/2016 0% NA

9/1/2016 10.65%

9/3/2016 18%

EQUITY LINKED

AT THE TIME OF REDEMPTION i.e. 29.08.2016

Put: NACall: NA

Put: NACall: NA

Put:AS PER UNDERSTANDING BETWEEN INVESTOR AND COMPANYCall:AS PER UNDERSTANDING BETWEEN INVESTOR AND COMPANY

ANNUALLY ON 06/09/14, 06/09/15 AND 01/09/16

Put: NACall: NA

QUARTERLY 01/10/2013, 01/01/2014, 01/04/2014, 01/07/2014 EVERY YEAR

Put: NACall:AFTER 12 MONTHS i.e. AFTER 03/09/2014

9/9/2016 0% NA

9/9/2016 0% NA

9/9/2016 0% NA

9/9/2016 0% NA

9/9/2016 8.70% Semi annually on 1st October and 1st April

9/10/2016 13.50% Annually - 1st Sept N.A.

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put:At par at the end of 7 Years i.e. 09/09/2013Call:At par at the end of 7 Years i.e. 09/09/2013

9/12/2016 12.5%


9/15/2016 11.75% 15th every month


9/15/2016 NA NA

ANNUALLY ON 15TH MARCH EACH YEAR WITH 1ST INT PAYMENT ON 15.03.2014 & LAST INT PAY ON 12.09.2016

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.

Put: NACall: NA

9/15/2016 NA NA

9/16/2016 13.25% XIRR

9/16/2016 9.65%

9/16/2016 11.5%

Put: NACall: NA

MONTHLY ON 16TH STARTING 16/10/14 TILL 16/09/16

Put: NACall: NA

Quarterly on 16th December, 16th March, 16th June, 16th September

Put: N.A.Call: N.A.

MONTHLY ON 01-APR-15, 01-MAY-15, 01-JUN-15 AND SO ON

Put: NACall: NA

9/16/2016 NA NA

9/16/2016 18%



9/25/2016 12%

Put: NACall: NA

QUARTERLY ON 01/01/2014, 01/04/2014, 01/07/2014, 01/10/2014 EVERY YEAR

Put: NACall:AFTER 12 MONTHS i.e. AFTER 16/09/2014

Put: NACall: NA

Put: NACall: NA

MONTHLY i.e. FIRST DAY OF EVERY MONTH AND LAST INTEREST ON 25.09.2016

Put: NACall: NA

9/25/2016 12.25% 25/09/14, 25/09/15, 25/09/16

9/26/2016 11.5%

9/26/2016 NA CUMULATIVE i.e. 26/09/2016

9/29/2016 12%

Put: NACall: NA

PAYABLE ANNUALLY ON 26/09/2014, 26/09/2015 AND 26/09/2016

Put: NACall: NA

Put: NACall: NA

ON 1ST OF EVERY MONTH STARTING FROM 1ST NOV 13 TILL 1ST SEPT 16 AND ON MATURITY i.e 29/09/16

Put: NACall: NA

9/29/2016 12% 01/04/14, 01/04/15 AND 29/09/2016


9/30/2016 6%


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: N.A.Call: N.A.

9/30/2016 18%

9/30/2016 18%

10/3/2016 12.50%

10/4/2016 8.00% Annually, 16th August Put & Call:4th October, 2011

10/4/2016 9.10%

END OF EACH MONTH STARTING FROM 31/03/2014

Put: NACall: NA

END OF EACH MONTH STARTING FROM 31/10/2013

Put: NACall: NA

Quarterly on 03rd January, 03rd April, 03rd July, 03rd October

Put: NACall: NA


Put: N.A.Call: N.A.

10/16/2016 10.00%

10/16/2016 10.50%

10/18/2016 14%

10/18/2016 11%

10/18/2016 11.25%


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

HALF YEARLY - 18/04/13, 18/10/13, 18/04/14, 18/10/14, 18/04/15, 18/10/15, 18/04/16, 18/10/16

Put: NACall: NA

MONTHLY ON 1ST OF EVERY MONTH STARTING 01/12/14

Put: NACall: NA

ANNUAL STARTING 18/10/15 AND SUBSEQUENTLY ON 18TH OCT EVERY YEAR

Put: NACall: NA

10/20/2016 13%

10/24/2016

10/24/2016

10/24/2016

QUARTERLY ON 31ST MAR, 30TH JUN, 30TH SEPT AND 31ST DEC

Put: NACall: NA

EQUITY LINKED

AT THE TIME OF REDEMPTION i.e. 24/10/2016

Put: NACall: NA

EQUITY LINKED

AT THE TIME OF REDEMPTION i.e. 24/10/2016

Put: NACall: NA

10.75% (REFER REMARK)

01/04/14, 01/04/15, 01/04/16 AND 24/10/16 Put: NACall: NA

10/24/2016 NA

10/26/2016 11.75%

10/29/2016 11.00% Semi annually on 29th October & 29th April

10/31/2016 0% NA

11/4/2016 11.25%

NA (REFER REMARK)

Put: NACall: NA

Quarterly on 26th October,26th January,26th April & 26th July

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: NACall: NA


Put: N.A.Call: N.A.

11/4/2016 12.40%

11/12/2016 10.75% Frequency Of the Interest Payment

11/12/2016 NA

11/24/2016 NA NA

Quarterly on 04th February ; 04th May & 04th August & 04th November

Put: N.A.Call: N.A.

Put: NACall: NA

ANNUAL 01/04/15, 01/04/16 AND 12/11/16

Put: NACall: NA

Put: NACall: NA

11/29/2016 9.05% Annually on 1st November


11/30/2016 12.30%

11/30/2016 8.00% Annually, 20th May

11/30/2016 6%

Put: N.A.Call: N.A.

Put:29-11-2014Call:29-11-2014

Monthly on 16th of every month & on maturity

Put: N.A.Call: N.A.

Put :15th August, 2011 to 30th Sep, 2011 & Call : 1st Oct, 2011 to 31st Oct, 2011


Put: NACall: NA

12/1/2016 10.75% Annually, 1st December NA

12/1/2016 9.32% Annually on 31st January

12/1/2016 NA NA

12/4/2016 11.25%

12/4/2016 11.5% ANNUAL i.e. 04/12/14, 04/12/15, 04/12/16

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

MONTHLY i.e. FIRST DAY OF EVERY MONTH AND LAST INTEREST ON 04/12/2016

Put: NACall: NA

Put: NACall: NA

12/4/2016 NA NA

12/5/2016 18%

12/10/2016 16%

12/10/2016 16%

12/10/2016 16%

Put: NACall: NA

QUARTERLY ON 31ST MAR, 30 JUN, 30 SEPT AND 31 DEC EVERY YEAR STARTING 31/03/14 TILL 30/09/16 AND ON MATURITY i.e 05/12/16

Put: NACall: NA

SEMI ANNUAL ON 30-SEP-15, 31-MAR-16, 30-SEP-16, 30-NOV-16, 10-DEC-16. INTEREST ACCRUAL TO COMMENCE FROM 1-APR-15 AND PAYABLE AT THE END OF EVERY SIX MONTHS. AND BALANCE IF ANY AT THE TIME OF FINAL REDEMTPION i.e. 10-DEC-16

Put: NACall: NA

SEMI ANNUAL ON 30-SEP-15, 31-MAR-16, 30-SEP-16, 30-NOV-16 AND ON MATURITY i.e 10-DEC-16

Put: NACall: NA

SEMI ANNUAL ON 30-SEP-15, 31-MAR-16, 30-SEP-16, 30-NOV-16 AND ON MATURITY i.e 10-DEC-16

Put: NACall: NA

12/15/2016 14%

12/18/2016 12.75%

12/19/2016 18%

QUARTERLY ON 15TH OF MARCH,JUNE,SEPT AND DEC EVERY YEAR STARTING 15/03/13 TILL 15/12/16

Put: NACall:1. PRE-REDEMPTION WITHIN 12 MONTHS FROM ALLOTMENT DATE PREPAYMENT PREMIUM OF 5% ON 45DAYS NOTICE,

2. PRE-REDEMPTION AFTER 12 MONTHS FROM ALLOTMENT DATE PREPAYMENT PREMIUM OF 2% ON 45DAYS NOTICE

3. PREREDEMPTION AFTER 12 MONTHS FROM ALLOTMENT DATE. NO PREPAYMENT PREMIUM ON 120 DAYS NOTICE.

4. PREREDEMPTION IF MADE OUT OF THE PROJECT RECEIVABLES, NO PREPAYMENT PREMIUM ON 15 DAYS NOTICE.

MONTHLY ON LAST DAY OF EVERY MONTH OR 30 TH WHICHEVER IS EARLIER STARTING 30-DEC-14

Put: NACall:THE ISSUER SHALL HAVE THE RIGHT BUT NOT AN OBLIGATION TO REDEEM THE DEBENTURES IN MULTIPLES OF RS.10 CRORES AT ANY TIME AFTER 366 DAYS BY GIVING 30 BUSINESS DAYS PRIOR NOTICE IN WRITING TO THE DEBENTURE TRUSTEE

QUARTERLY ON 31ST MAR, 30 JUN, 30 SEPT AND 31 DEC EVERY YEAR STARTING 31/03/14 TILL 30/09/16 AND ON MATURITY i.e 19/12/16

Put: NACall: NA


12/20/2016 9.843% ON MATURITY i.e 20/12/16

12/21/2016 9.75%

12/23/2016 22% ON MATURITY i.e. 23-DEC-16

12/28/2016 ON MATURITY i.e 28/12/16

Put: N.A.Call: N.A.

Put: NACall: NA

Quarterly on 21st March, 21st June, 21st September & 21st December

Put: NACall: NA

Put: NACall: NA



12/30/2016 13%

12/30/2016 12.75%

12/31/2016 9%


Put: NACall: NA


Put: NACall: NA

QUARTERLY ON 21ST MAR, JUN, SEPT AND DEC EVERY YEAR STARTING 21/03/11 TILL 21/06/15

Put:TATA CAPITAL SHALL HAVE THE RIGHT TO REQUIRE PROMOTERS (EITHER DIRECTLY OR THROUGH ANY OF ITS SUBSIDIARIES AFFILIATES OR NOMINEES) TO PURCHASE ALL OR ANY PORTION OF CCD ON THE DATE MENTIONED BELOW -ON ANY DAY AFTER 21/12/2013-10.5 CRORS.ON ANY DAY AFTER 21/09/2014-10.5 CRORES. ON OR BEFORE 21/06/2015-14 CRORES. ON ANY DAY AFTER 21/12/2013-10.5 CRORES. ON ANY DAY AFTER 21/09/2014-10.5 CRORES. ON OR BEFORE 21/06/2015-14 CRORES. TO ACHIEVE IRR @ 14.5% LESS COUPON RATE @ 9%.Call:AFTER GIVING 30 DAYS ADVANCE NOTICE, PROMOTERS (EITHER DIRECTLY OR THROUGH ANY OF ITSSUBSIDIARIES, AFFILIATES OR NOMINEES) HAVE A RIGHT TO CALL THE DEBENTURES AFTER THE END OF 12 MONTHS FROM THE DATE OF ALLOTMENT OF DEBENTURES.TO ACHIEVE IRR @ 14.5% LESS COUPON RATE @ 9%.

12/31/2016 12.00%

12/31/2016 0% NA

12/31/2016 0% NA

12/31/2016 0.01% ANNUAL ON 31 MAR

Quarterly on 1st April,1st July, 1st October, 1st January

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

12/31/2016 6% ANNUAL ON 30TH JUNE


12/31/2016 9.50%

12/31/2016 18.65%

12/31/2016 20% ANNUALY 31-DEC-16

Put: NACall: NA

Put: N.A.Call: N.A.

QUARTERLY i.e. 28TH FEB, 31SY MAY, 31ST AUG AND 30TH NOV EVERY YEAR (COMMENCING FROM 30/11/2010 TILL BUY BACK OF ALL DEBENTURES/CONVERSION OF DEBENTURES INTO EQUITY)

Put:RS. 1,66,66,667 ON 31/08/2013, RS. 1,66,66,667 ON 28/02/2014 AND RS. 1,66,66,666 ON 30/08/2014Call: NA

QUARTERLY ON 31-MAR-16, 30-JUN-16, 30-SEP-16 AND 31-DEC-16

Put: NACall: NA

Put: NACall: NA

1/1/2017 10.75% Annually, 1st January NA

1/4/2017 16.35%

1/4/2017 0% NA

1/4/2017 10.75%

1/9/2017 ON MATURITY i.e.09-JAN-17

HALF YEARLY 30 JUN AND 31 DEC STARTING 30-JUN-16

Put: NACall: NA

Put: NACall: NA

Annual on 05/01/15, 04/01/16 AND 04/01/17

Put: NACall: NA


Put: NACall:NONE, EXCEPT IN CASE OF EARLY REDEMPTION

1/9/2017 13%

1/12/2017 11.75% Annually on 12th January & on maturity

1/17/2017

1/18/2017 12%

LAST DAY OF EACH QUARTER. STARTS FROM 31/03/2014, 30/06/2014, 30/09/2014, 31/12/2014 THEN SAME DATES IN 2015 & 2016 TILL REDEMPTION

Put: NACall:PRINCIPAL REPYAMENT ON A QUARTERLY BASIS IN 3 EQUAL VALUE AFTER 18 MONTHS i.e. 18TH, 21ST AND 24TH MONTH. CALL OPTION DATE-10.08.2015. CALL OPTION NOTICE DEADLINE DATE-21.07.2015. CALL NOTIFICATION TIME-6 PM

Put: NACall: NA

9.95% (Cumulative,Compounded annually)


QUARTERLY ON 1ST APRIL, 1ST JULY, 1ST OCTOBER, 1ST JANUARY

Put: NACall: NA

1/18/2017 13.25% ANNUALLY ON 18TH JANUARY

1/19/2017 N.A. N.A.


1/20/2017 13%

Put: NACall: NA

Interest Payment – N. A.Wait period for the payment of pension - 4 Years, allotment date January 19, 2001

Put: N.A.Call: N.A.

QUARTERLY ON 20/04/14, 20/07/14, 20/10/14 SAME DATES IN 2015 AND 2016 TILL 20/01/2017

Put: NACall: NA

1/28/2017 11.6%

1/28/2017 NA NA

1/28/2017 12.5%

1/31/2017 6%


MONTHLY AND ON 1ST DAY OF EVERY MONTH STARTING FROM 01/04/14 UPTIL DATE OF REDEMPTION

Put: NACall: NA

Put: NACall: NA

ANNUALLY FIRST PAYMENT ON 28/01/15 AND SUBSEQUENT ON 28TH JAN OF EVERY YEAR

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


2/1/2017 12.00%

2/3/2017 ON MATURITY i.e.03-FEB-17

2/3/2017 13%

Put: NACall: NA


Put: NACall: NA



LAST DAY OF EACH QUARTER. STARS FROM 30/04/2014, 31/07/2014, 31/10/2014, 31/01/2015 THEN SAME DATES IN 2015 & 2016 TILL REDEMPTION


2/4/2017 11.25%

2/4/2017 11.5%

2/6/2017 12.75%


2/11/2017 11.5% ANNUAL i.e 11/02/15, 11/02/16, 11/02/17


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put:07/02/2015Call:07/02/2015

Put: NACall: NA

2/11/2017 NA NA

2/15/2017 7.80% Annually 15th Feb

2/15/2017 8.59% Semi annually on 1st Oct and 1st April

2/23/2017 NA NA

Put: NACall: NA

Put:At the end of 10th year from the deemed date of allotment on 15/02/15Call:At the end of 10th year from the deemed date of allotment on 15/02/2015

Put:At par at the end of 7 years i.e.15/02/2014Call:At par at the end of 7 years i.e.15/02/2014

Put: NACall: NA

2/23/2017 13%

2/28/2017 6%


QUARTERLY ON LAST DAY OF EACH QUARTER STARTS FROM 31/03/14M 30/06/14, 30/09/14, 31/12/14 THEN SAME DATES IN 2015 AND 2016 TILL REDEMPTION



Put: NACall: NA

Put: NACall: NA

2/28/2017 18.5%

3/1/2017 15%


QUARTERLY ON 30TH OF MARCH, JUNE, SEPT AND DEC EVERY YEAR STARTING 30/03/14 TILL 30/12/17

Put: NACall:ISSUER SHALL HAVE THE RIGHT TO REDEEM THE DEBENTURE IN FULL OR IN MULTIPLE OF RS 5 CRORE BY GIVING 7 DAYS NOTICE IN WRITING TO THE DEBENTURE TRUSTEE AND DEBENTURE HOLDER ANY TIME AFTER SIX MONTH FROM ATTOTMENT OF DEBENTURE AN EARLT REDEMPTION PREMIUM OF 1.5% WILL BE PAYABLE ON THE AMOUNT BEING REDEEMED BY THE ISSUER PRIOR TO 18 MONTHS ONLY AND NO PREPAYMENT POST 18 MONTHS.. CONTACT ISSUER FOR FURTHER DETAILS

PAYABLE MONTHLY ON THE 15TH DAY OF THE MONTH

Put: NACall: NA

Put: N.A.Call: N.A.

3/1/2017 NA NA

3/2/2017 12% 30TH JUNE EVERY YEAR

3/4/2017 12.50%

3/4/2017 NA NA

Put: N.A.Call: N.A.

Put: NACall: NA


Put:20/10/2013Call:20/10/2013

Put: NACall: NA

3/8/2017 6.30%

3/8/2017 20%

3/9/2017 13%

3/15/2017 12%


Put: N.A.Call: N.A.

QUARTERLY ON 31ST MAR, 30TH JUN, 30TH SEPT AND 31ST DEC EVERY YEAR STARTING 31/03/14 TILL 31/12/16 AND ON 08/03/17

Put: NACall: NA

QUARTERLY ON LAST DAY OF EACH QUARTER STARTS FROM 31/03/14, 30/06/14, 30/09/14, 31/12/14 THEN SAME DATES IN 2015 AND 2016 TILL REDEMPTION



Put: NACall: NA

3/15/2017 12%

3/16/2017 9.65%

3/17/2017 ON MATURITY i.e 17-MAR-17

3/18/2017 13%

3/20/2017 13.00% N.A


Put: NACall: NA

Quarterly on 16th December, 16th March, 16th June, 16th September

Put: N.A.Call: N.A.

MARKET LINLED (CNX NIFTY INDEX)

Put: NACall: NA

QUARTERLY ON LAST DAY OF EACH QUARTER STARTS FROM 30/06/14, 30/09/14, 31/12/14, 31/03/15 THEN SAME DATES IN 2015 AND 2016 TILL REDEMPTION


Annually1st Mar

3/21/2017 10.75%

3/21/2017 12.25%

3/22/2017 9.90% Annually on 22nd March

3/27/2017 12.75% ANNUALLY ON 27TH MARCH

MONTHLY ON 29-DEC-16, 23-JAN-17, 21-FEB-17, 21-MAR-17

Put: NACall: NA

SEMI-ANNUALLY ON 31st March & 30th September

Put:At the end of the 5th year from the deemed date of AllotmentCall:At the end of the 5th year from the deemed date of Allotment

Put: N.A.Call: N.A.

Put: NACall: NA

3/31/2017 9.00% Monthly on 31st of each month

3/31/2017 21%

3/31/2017 18%

3/31/2017 12.50%

3/31/2017 17%

Put:Exercisable only on happening of certain event mentioned in the agreement with Debentureholder.Call:Anytime before 08/03/2010

QUARTERLY ON 30 SEPT, 31DEC, 31MAR, 30JUN EVERY YEAR STARTING 30/09/13 TILL 31/03/17

Put: NACall: NA

QUARTERLY ON 15TH FEB, 15TH MAY, 15TH AUG AND 15TH NOV EVERY YEAR STARTING 15/05/14 TILL 15/02/17

Put: NACall: NA

Quarterly on 19th March; June ; September & December

Put: N.A.Call: N.A.

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC STARTING 31-MAR-13 TILL 31-MAR-17

Put: NACall: NA

3/31/2017 6%






Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA






Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

3/31/2017 16.35% HALF YEARLY ON 30 JUN AND 31 DEC

4/1/2017 18%

4/1/2017 18%

4/1/2017 2%

Put: NACall: NA

QUARTERLY ON 01/07/14, 01/10/14, 01/01/15, 01/04/15, 01/07/15, 01/10/15, 01/01/16, 01/04/16, 01/07/16, 01/10/16, 01/01/17, 01/04/17

Put: NACall: NA

QUARTERLY ON 01 OCT, 01 JAN, 01 APR, 01 JUL STARTING 01-OCT-15 TILL 01-APR-17

Put: NACall: NA

INTEREST SHALL BE PAID ON OR AFTER 31-MAR-15 AS MAY BE DECIDED BY THE BOARD

Put: NACall: NA

4/1/2017 0% NA

4/3/2017 ON MATURITY i.e. 03-APR-17

4/3/2017 12.50%

Put: NACall:CALL OPTION SHALL BE EXCERCISED AT A MUTUALLY AGREED BETWEEN PARTIES THAT UPON CONVERSION, THE PROMOTER SHALL HAVE THE RIGHT (BUT NOT THE OBLIGATION) TO CALL UPON THE INVESTORS TO THE PROMOTERS AND/OR ITS NOMINEES (PROMOTER CALL OPTION) IN SUCH CASE SECURITIES SHALL BE SOLD BY INVESTOR AT A MUTUALLY AGREED PRICE BETWEEN INVESTOR AND THE PROMOTER AS ADJUSTED BY ANY AMOUNT PAID TO THE INVESTOR TO COMPANY AS PER DEBENTURE SUBSCRIPTION AGREEMENT, THERE IS NO SPECIFIED DATE AND




Put: NACall: NA

4/4/2017 24%

4/4/2017 24%

4/4/2017 24%

4/5/2017 12.9%

4/6/2017 9.05%

4/4/15,4/10/15,4/1/16,4/4/16 IF CALL OPT IS EXERCISED 4/4/15, 4/10/2016,5/1/2017,5/04/2017 IF PUT OPTN EXERCISED.

Put:04/10/2016, 05/01/2017, 05/04/2017Call:04/10/2015, 04/01/2016, 04/04/2016

4/4/15,4/10/15,4/1/16,4/4/16 IF CALL OPT IS EXERCISED 4/4/15 4/10/2016,5/1/2017,5/04/2017 IF PUT OPTN EXERCISED.

Put:04/10/2016, 05/01/2017, 05/04/2017Call:04/10/2015, 04/01/2016, 04/04/2016

4/4/15,4/10/15,4/1/16,4/4/16 IF CL OPT IS EXRCSD 4/4/15,4/10/16,5/1/17,5/4/17 IF PT OPT EXE.

Put:04/10/2016, 05/01/2017, 05/04/2017Call:04/10/2015, 04/01/2016, 04/04/2016

QUARTERLY ON 5TH JULY,5TH OCTOBER,5TH JANUARY & 5TH APRIL

Put: NACall: NA

Semi annually on 31st December & 30th June

Put:06/04/2015Call:06/04/2015

4/7/2017 10.5%

4/10/2017 9.15% ANNUAL 02-MAY-16 AND 10-APR-17


4/14/2017 21%

QUARTERLY ON 07/01/15, 06/04/15, 06/07/15, 07/10/15, 07/01/16, 07/04/16, 07/07/16, 07/10/16, 06/01/17 AND 07/04/17

Put: NACall: NA

Put: NACall: NA

Put:At the end of 10th year from the deemed date of allotmentCall:At the end of 10th year from the deemed date of allotment

MONTHLY FIRST COUPON ON 30-APR-15 THEREAFTER COUPON PAYABLE ON MONTHLY BASIS

Put: NACall: NA

4/14/2017 16%

4/15/2017 12.35%


4/17/2017 10.56%

LAST DAY OF EVERY ODD NUMBERED CALENDER MONTH STARTS 31/05/14, 31/07/14, 30/09/14, 30/11/14, 31/01/15, 31/03/15 AND LIKEWISE SAME DATES IN THE NEXT YEARS TILL REDEMPTION

Put: NACall:PRINCIPAL REPAYMENT IN A SINGLE BULLET PAYMENT AT THE END OF 2 YEARS (OPTION 1) OF 3 YEAR (OPTION 2) FROM ALLOTMENT DATE

QUARTERLY ON 15TH JANUARY, APRIL, JULY AND OCTOBER EVERY YEAR STARTING FROM 15.01.14 TILL 15.04.17

Put: NACall: NA

Put: NACall: NA

17/04/13, 17/04/14, 17/04/15, 15/04/16, 17/04/17

Put: NACall: NA

4/18/2017 13.25%

4/20/2017 0% ON MATURITY i.e 20-APR-17


4/20/2017 16%


Put: NACall: NA

Put: NACall: NA

Put:20-4-2015Call:20-4-2015


Put: NACall:21/03/2016, PRINCIPAL REPAYMENT IN A SINGLE BULLET PAYMENT AT THE END OF 2 YEARS (OPTION 1) OF 3 YEAR (OPTION 2) FROM ALLOTMENT DATE

4/26/2017 0% NA

4/26/2017 12.75%

4/27/2017 16%

4/28/2017 N.A. N.A. N.A.

Put: NACall: NA

PAYABLE ANNUALLY ON APRIL 26TH EVERY YEAR & ON REDEMPTION

Put: NACall: NA


Put: NACall:28/03/2016, PRINCIPAL REPAYMENT IN A SINGLE BULLET PAYMENT AT THE END OF 2 YEARS (OPTION 1) OR 3 YEAR (OPTION 2) FROM ALLOTMENT DATE


4/30/2017 6%


5/3/2017 9.20% Annually on 03rd March

5/3/2017

Put: NACall: NA

ANNUALLY ON 1ST APRIL EVERY YEAR AND FINAL INTEREST AT THE TIME OF MATURITY

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.


ANNUAL- 27/05/15, 27/05/16 AND 27/05/17

Put: NACall: NA

5/8/2017 11.50%

5/11/2017 0.25%

5/11/2017 0.01%

5/11/2017 16%


Put: N.A.Call: N.A.

PAYABLE ANNUALLY ON 31ST MARCH EVERY YEAR

Put: NACall: NA

PAYABLE ANNUALLY ON 31ST MARCH EVERY YEAR

Put: NACall: NA



5/14/2017 9%

5/17/2017 ON MATURITY i.e 17/05/2017


5/20/2017 7.93%

QUARTERLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR EVERY YEAR STARTING 30-JUN-15 TILL 31-MAR-17 AND ON 14-MAY-17

Put:THE DEBENTURE HOLDERS SHALL HAVE THE RIGHT TO REDEEM THE DEBENTURES ANY TIME AFTER 18 MONTHS FROM THE DATE OF ALLOTMENT OF DEBENTURES i.e 14/11/16Call:THE ISSUER SHALL HAVE THE RIGHT TO REDEEM THE DEBENTURES ANY TIME AFTER 18 MONTHS FROM THE DATE OF ALLOTMENT OF DEBENTURES i.e 14/11/16


Put: NACall:EXCEPT IN CASE OF EARLY REDEMPTION OPTION.

Put: N.A.Call: N.A.

ANNUALLY ON 20TH MAY EVERY YEAR TILL THE DATE OF REDEMPTION OF BONDS

Put: NACall: NA

5/24/2017 9.60% Annually 30th Sept N.A

5/25/2017 16%

5/28/2017 11.40%

5/28/2017 12%

5/31/2017 6%



MONTHLY STARTING FROM 01/07/2014 TILL 01/05/2017 AND ON 28/05/2017

Put: NACall: NA

ANNUALLY ON 01/04/15, 01/04/16, 01/04/17 AND 28/05/17

Put: NACall: NA


Put: NACall: NA

5/31/2017 9.64% Annually on 31st May


6/1/2017

6/1/2017 11.00%

6/2/2017 10.50%

Put: NACall: NA

Put: NACall: NA


Semi annually on 1st April & 1st October & on maturity

Put:From 02/06/2015 (at the expiry of the 60 months from 02/06/2010,being date of allotment)

Call:From 02/06/2015 (at the expiry of the 60 months from 02/06/2010,being date of allotment)


Monthly on last day of every month Put: N.A.Call: N.A.

6/3/2017 16%

6/5/2017 8%



SEMI ANNUAL ON 26 DEC AND 26 JUN EVERY YEAR SATRTING 26-DEC-15 TILL 26-DE-16 AND ON 05-JUN-17

Put:EACH DEBENTURE HOLDER SHALL HAVE A OPTION TO REQUIRE THE COMPANY TO PURCHASE THE DEBENTURE (OR PART THEREOF) HELD BY THE SAID DEBENTURE HOLDER ON THE DATE FALLING AT THE END OF 18 MONTHS FROM THE SERIES I ALLOTMENT DATE i.e 05/12/16 (PUT OPTION DATE) BY ISSUING A WRITTEN NOTICE TO THE CO. WITH A COPY MARKED TO THE DEBENTURE TRUSTEE ( PUT OPTION EXCERCISE NOTICE) AT LEAST 60 DAYS PRIOR TO THE PUT OPTION DATECall:THE COMPANY SHALL HAVE THE OPTION TO REDEEM ALL THE DEBENTURES (AND NOT SOME) ON THE DATE FALLING AT THE END OF 18 MONTHS FROM THE SERIES I ALLOTMENT DATE i.e 05/12/16 (CALL OPTION DATE) BY ISSUING A WRITTEN NOTICE TO THE DEBENTURE HOLDERS (WITH COPY MARKED TO DEBENTURE TRUSTEE) (CALL OPTION EXCERCISE NOTICE) AT

6/9/2017 ON MATURITY i.e. 09.06.2017

6/10/2017 8.71%

6/11/2017 9.7% ANNUALLY ON 11TH JUNE

6/11/2017 NA NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

6/12/2017 10.10%

6/13/2017 NA NA

6/15/2017 18.5% MONTHLY ON 15TH

6/16/2017 NA NA

6/21/2017 9.75%


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Quarterly on 21st March, 21st June, 21st September & 21st December

Put: NACall: NA

6/22/2017 11.60% ANNUALLY ON 22ND FEBRUARY

6/23/2017 13.1%

6/27/2017 9.75% MONTHLY ON 1ST OF EVERY MONTH

6/28/2017 13.1%

Put: NACall: NA

QUARTERLY ON 5th SEP, 5th DEC , 5th MARCH & 5th JUNE EACH YEAR

Put: NACall: NA

Put: NACall:ISSUER MAY EXCERCISE THE OPTION TO CALL BACK THE NCD AT PAR (IN PART OR FULL) ON ANY DATE AFTER 28/12/14

PAYABLE QTLY ON 18TH OF SEP, DEC, MAR & JUNE EACH YEAR

Put: NACall: NA

6/30/2017 20%


6/30/2017 11%


7/1/2017 13.32%


Put: NACall: NA

Put: NACall: NA

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC STARTING 31-DEC-13 TILL 30-JUN-17

Put: NACall: NA

Put: N.A.Call: N.A.

QUARTERLY ON 31 DEC, 31 MAR, 30 JUN, 30 SEP EVERY YEAR FROM 31.12.13 TILL 30.06.17

Put: NACall: NA

7/2/2017 9.85% AT MATURITY

7/4/2017 ON MATURITY i.e. 04-JUL-17

7/4/2017 11% ANNUAL i.e. FOR eg 07/07/2015

7/4/2017 10.75%

7/4/2017 NA NA

Put: NACall: NA


Put: NACall:NONE, EXCEPT IN CASE OF EARLY REDEMPTION OPTION

Put: NACall: NA

MONTHLY i.e. FIRST DAY OF EVERY MONTH FOR eg 01/09/2014

Put: NACall: NA

Put: NACall: NA

7/5/2017 9.5%

7/5/2017 ON MATURITY i.e 05/07/2017

7/11/2017 NA NA

7/15/2017 9.85%

05/07/2014, 05/07/2015, 05/07/2016, 05/07/2017

Put: NACall: NA


Put: NACall: NA

Put: NACall:AT ANY TIME AFTER THE EXPIRY OF SIX MONTHS FROM THE DATE OF ALLOTMENT. HOWEVER ANY OF THE SUB SERIES UNDER SERIES A,B,C & D CAN BE REPAID AT ANY TIME OUT OF THE SALE OF UNDERLYING..CONTACT ISSUER FOR FURTHER DETAILS

ANNUAL ON 15/07/15, 15/07/16 AND 15/07/17

Put: NACall: NA

7/15/2017 NA NA


7/18/2017 10%

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 29/07/15, 29/07/16, 29/07/17. INTEREST PAYMENT-CO SHALL PAY TO EACH DEBENTURE HOLDER OR SUBSCRIBER OF DEBENTURES, AS CASE MAY BE, WITHIN 120 DAYS OF THE ENED OF RACH FINANCIAL YEAR, AN INTEREST IN THE FORM OF ANNUAL COUPON FOR THE RELEVANT FINANCIAL YEAR WHICH HAS ENDED, IN A SUM EQUAL TO 10% OF THE FV/PRINCIPAL VALUE OUTSTANDING ON SUCH DEBENTURE AT SUCH TIME, PROVIDED HOWEVER THAT THE FIRST ANNUAL COUPON SHALL BE PAYABLE FOR THE PERIOD FROM THE SECOND PMS CLOSING DATE TILL 31/03/2015 AND THE LAST ANNUAL COUPON SHALL BE PAYABLE SIMULTANEOUSLY WITH THE REDEMPTION IN FULL OF THE PRINCIPAL SUMS AND SHALL BE CALCULATED FROM THE RELEVANT APRIL 1 TILL THE REDEMPTION DATE. REDEMPTION PREMIUM-REDEMPTION AND REDEMPTION PREMIUM (A) THE COMPANY SHALL REDEEM THE DEBENTURES IN FULL ON THE REDEMPTION DATE BY REPAYING THE ENTIRE PRINCIPAL SUMS OF THE DEBENTURES. (A) THE COMPANY SHALL..CONTACT ISSUER FOR FURTHER DETAILS

Put: NACall: NA


7/30/2017 9.65%

7/31/2017 6%


7/31/2017 11.3%

Put: NACall: NA

Quarterly on 30th January, 30th April, 30th July & 30th October

Put: N.A.Call: N.A.


Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 31ST JULY EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

8/1/2017 12.00%


8/2/2017 11.75%

8/2/2017 12%

8/2/2017 12% CUMULATIVE 02/08/17


Put: NACall: NA

Put: N.A.Call: N.A.

MONTHLY ON 1ST OF EVERY MONTH STARTING 01/10/14 TILL 01/07/17 AND ON 02/08/17

Put: NACall: NA

ANNUAL 02/08/15, 02/08/16 AND 02/08/17

Put: NACall: NA

Put: NACall: NA

8/4/2017 9.578% ON MATURITY i.e 04/08/17

8/5/2017 12.5%


8/8/2017 11%

Put: NACall: NA

MONTHLY ON 1ST OF EVERY MONTH STARTING FROM 01/09/2014

Put: NACall: NA

Put:After 8 years i.e.on 06/08/2015Call:After 8 years i.e.on 06/08/2015

QUARTERLY PAYMENTS ON THE LAST DAY OF EACH QUARTER

Put:THE HOLDER HAS PUT OPTION FOR BUYOUT OF CCDs IN TWO TRANCHES IN 5TH & 6TH YEAR FROM THE DATE OF ISSUE ie IN 2016 , 2017Call: NA

8/8/2017 8.45%

8/9/2017 10.5%

8/9/2017 NA NA

8/12/2017 12.5%

ANNUAL 08-JUN-17 AND ON MATURITY i.e 08-AUG-17

Put: NACall: NA

ANNUAL - 01/04/2013, 01/04/2014, 01/04/2015, 01/04/2016, 01/04/2017 AND 09/08/2017

Put: NACall: NA

Put: NACall: NA

MONTHLY 01/10/14, 01/11/14, 01/12/14, 01/01/15 AND SO ON

Put: NACall: NA

8/17/2017 NA NA

8/18/2017 NA NA

8/18/2017 NA NA

8/18/2017 NA NA

Put: NACall: NA




8/19/2017 10.4%

8/25/2017 ON MATURITY i.e. 25/08/2017

8/28/2017 10.57%

8/30/2017 ON MATURITY i.e. 30/08/17

8/31/2017 12%

QUARTERLY STARTING FROM 19/11/14 THEN EVERY 19TH NOV, 19TH FEB, 19TH MAY AND 19TH AUG TILL MATURITY

Put: NACall: NA



ANNUALLY ON 28TH AUGUST EVERY YEAR ON 2014, 2015, 2016 AND 2017

Put: NACall: NA



PAYABLE ANNUALLY ON 31ST MAY EVERY YEAR & ON REDEMPTION

Put: NACall: NA



9/2/2017 16%

9/2/2017 19.57% XIRR

9/5/2017 10.2%

Put: NACall: NA

Put: N.A.Call: N.A.

MONTHLY ON FIRST OF EVERY MONTH STARTING FROM 01.10.2013

Put: NACall: NA

MONTHLY ON 1ST EVERY MONTH STARTING 01/06/15 TILL 01/09/17

Put: NACall: NA

ANNUAL ON 05TH SEPT TILL MATURITY

Put: NACall: NA

9/6/2017 12.5%

9/8/2017 ON MATURITY i.e.08-SEP-17

9/9/2017 0% NA

9/9/2017 0% NA

9/9/2017 0% NA

QUARTERLY ON 1ST JAN, 1ST APRIL, 1ST JULY AND 1ST OCT

Put: NACall: NA



Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

9/11/2017 10.2% ANNUAL ON 30 SEPT TILL MATURITY

9/15/2017 8.79%

9/17/2017 18%

9/23/2017 26% IRR

9/24/2017 18%

Put: NACall: NA


QUARTERLY FOR FIRST 21 MONTHS AND MONTHLY THEREAFTER. 01/10/2014, 01/01/2015, 01/04/2015, 01/07/2015, 01/10/2015, 01/01/2016, 01/04/2016, 01/07/2016 AND THERE AFTER 1ST OF EVERY MONTH

Put: NACall:CALL OPTION AVAILABLE AFTER 12 MONTHS

ANNUAL ON 23-SEP-15, 23-SEP-16 AND 23-SEP-17

Put: NACall:ANY TIME AFTER ALLOTMENT WITH ACCRUED COUPON AND SUCH OTHER AMOUNT SO THAT THE TOTAL CONSIDERATION EQUALS 26% IRR

QUARTERLY FOR FIRST 21 MONTHS AND MONTHLY THEREAFTER. 01/01/2015, 01/04/2015, 01/07/2015, 01/10/2015, 01/01/2016, 01/04/2016, 01/07/2016 AND THERE AFTER 1ST OF EVERY MONTH

Put: NACall:CALL OPTION AVAILABLE AFTER 12 MONTHS

9/25/2017 9.8%

9/26/2017 10.5%

9/26/2017 10.75% ANNUAL STARTING 26/09/15

9/26/2017 NA NA

9/28/2017 ON MATURITY i.e. 28/09/2017

SEMI ANNUAL ON 25TH MARCH AND 25TH SEPT EVERY YEAR STARTING 25/03/15

Put: NACall: NA

MONTHLY ON 1ST DAY OF EVERY MONTH STARTING 1/11/14

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA



9/28/2017 9.36%

9/28/2017 13.02% XIRR

9/28/2017 RESET RATE

9/28/2017

ANNUAL 01/10/15, 01/10/16 AND 28/09/17 (ON REDEMPTION)

Put: NACall: NA

MONTHLY ON 28-OCT-15, 27-NOV-15, 28-DEC-15, 28-JAN-16, 25-FEB-16, 28-MAR-16, 28-APR-16, 27-MAY-16, 28-JUN-16, 28-JUL-16, 26-AUG-16, 28-SEP-16, 28-OCT-16, 28-NOV-16, 28-DEC-16, 27-JAN-17, 28-FEB-17, 28-MAR-17, 28-APR-17, 26-MAY-17, 28-JUN-17, 28-JUL-17, 28-AUG-17 AND 28-SEP-17

Put: NACall: NA

QUARTERLY 28/12/12, 28/03/13, 28/06/13, 28/09/13, 28/12/13, 28/03/14

Put:28/09/2015 AND EVERY 6 MONTHS THEREAFTERCall:28/12/2013, 28/03/2014 AND EVERY 6 MONTHS THEREAFTER

RESET RATE (REFER REMARK)

28/03/2013, 28/09/2013, 28/03/2014 (SIX MONTHS)




9/29/2017 12%

9/29/2017 12%


Put: NACall:NONE, IN CASE OF EARLY REDEMPTION OPTION



ANNUALLY ON 29TH JUNE EVERY YEAR & ON REDEMPTION

Put: NACall: NA

PAYABLE ANNUALLY ON 29TH JUNE EVERY YEAR & ON REDEMPTION

Put: NACall: NA

9/29/2017 9.65% ANNUAL 30/09/15, 30/09/16, 29/09/17

9/30/2017 8.28%

9/30/2017 8.78%


9/30/2017 12%

Put: NACall: NA

SEMI ANNUAL ON 30 MAR AND 30 SEP EVERY YEAR

Put: NACall: NA

SEMI ANNUAL ON 30 MAR AND 30 SEP EVERY YEAR

Put: NACall: NA

Put: NACall: NA

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC STARTING 31-MAR-16 TILL 30-SEP-17

Put: NACall: NA

9/30/2017 16.35%

9/30/2017 14%

10/1/2017 18%


10/3/2017 14%

HALF YEARLY - 30-JUN-16 AND 31-DEC-16

Put: NACall: NA

PAYABLE QUARTERLY AT THE END OF THE QUARTER

Put: NACall: NA

QUARTERLY ON 1ST JAN, APR, JUL AND OCT EVERY YEAR STARTING 01/10/14 TILL 01/10/17

Put: NACall: NA

Put: N.A.Call: N.A.

ANNUALLY - 3rd OCTOBER EVERY YEAR TILL MATURITY

Put: NACall: NA

10/3/2017 ON MATURITY i.e 03/10/17

10/3/2017 12.50%

10/6/2017

10/6/2017 NA

10/8/2017 9.30%


Put: NACall: NA


Put: NACall: NA


ANNUALLY - 01/04/2013, 01/04/2014, 01/04/2015, 01/04/2016, 01/04/2017 & 06/10/2017

Put: NACall: NA

REFER REMARKS

Put: NACall: NA

Semi annually on 31st December & 30th June

Put: N.A.Call: N.A.

10/9/2017 22%

10/9/2017 12.52%

10/9/2017 12.5%

10/9/2017 NA CUMULATIVE 09/10/2017

10/9/2017 12.25%

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC EVERY YEAR STARTING 31-DEC-14 TILL 30-SEP-17 AND ON MATURITY i.e 09-OCT-17

Put: NACall: NA

ANNUAL 09/10/15, 07/10/16 AND 09/10/17

Put:08/10/2016Call: NA

ANNUAL 01/04/2013, 01/04/2014, 01/04/2015, 01/04/2016, 01/04/2017, 09/10/2017

Put: NACall: NA

Put: NACall: NA

ANNUAL 01/04/2013, 01/04/2014, 01/04/2015, 01/04/2016, 01/04/2017, 09/10/2017

Put: NACall: NA

10/12/2017 13.1%

10/12/2017 13.1%

10/13/2017 20.25%

10/14/2017 9%

PAYABLE QUARTERLY i.e. ON 28/12/2012, 28/03/2013, 28/06/2013, 28/09/2013

Put: NACall: NA

PAYABLE QUARTERLY i.e. ON 28/12/2012, 28/03/2013, 28/06/2013, 28/09/2013

Put: NACall: NA

QUARTERLY ON 1ST OF JAN, APR, JUL AND OCT EVERY YEAR STARTING 01/07/14 TILL 01/07/17

Put: NACall: NA

MONTHLY i.e. FIRST DAY OF EVERY MONTH FROM 01-DEC-15

Put: NACall: NA

10/14/2017 9.25%

10/14/2017 NA NA

10/16/2017 10.00%

10/16/2017 10.50%

10/17/2017 9.95% Semi annually on 17th October & 17th April

ANNUAL ON 14 OCT STARTING 14-OCT-16

Put: NACall: NA

Put: NACall: NA


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


10/18/2017 NA NA

10/18/2017 11.5%

10/18/2017 11.75%


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

ANNUAL ON 18TH OCT EVERY YEAR STARTING 18/10/15

Put: NACall: NA

Put: NACall: NA

10/20/2017 13%

10/21/2017 7.85% p.a. Annually on 21st October

10/21/2017 9.05%

10/24/2017

QUARTERLY ON 31ST MAR, 30TH JUN, 30TH SEPT AND 31ST DEC

Put: NACall: NA

Put:At the end of 10th year from the deemed date of allotment ie on 21-10-05Call:At the end of 10th year from the deemed date of allotment ie on 21-10-05

SEMI ANNUAL 31 MAR AND 30 SEPT STARTING 31/03/15 TILL 30/09/17 AND ON 21/10/17

Put: NACall: NA

Put: NACall: NA

10/28/2017 22.25%

10/30/2017 11.5%

10/30/2017 11.75%

10/30/2017 11.75% ON MATURITY i.e 30/10/17

QUARTERLY ON 30TH JUN, 30TH SEPT,31ST DEC, AND 31ST AMR EVERY YR STARTING 30/06/14 TIL 30/06/17 AND ON 28/10/17

Put: NACall: NA

MONTHLY ON 1ST STARTING 01/12/14 TILL 01/10/17 AND ON 30/10/17

Put: NACall: NA

ANNUAL 30/10/15, 30/10/16 AND 30/10/17

Put: NACall: NA

Put: NACall: NA

10/31/2017 10% ON MATURITY i.e 31-OCT-17

10/31/2017 6%


11/1/2017 11.75%

11/1/2017 12%

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

MONTHLY i.e. FIRST DAY OF EVERY MONTH AND LAST INTEREST ON 01/11/2017

Put: NACall: NA

ANNUAL i.e. 01/04/13, 01/04/14, 01/04/15, 01/04/16, 01/04/17, 01/11/17

Put: NACall: NA


11/4/2017 11.25%

11/4/2017 10.10%

11/4/2017 10.5% ON MATURITY i.e 04-NOV-17

11/7/2017 12.25%

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Quarterly on 4th February,4th May,4th August & 4th November

Put: N.A.Call: N.A.

Put: NACall: NA

MONTHLY 01/12/14, 01/01/15, 01/02/15, 01/03/15 AND SO ON

Put: NACall: NA

11/9/2017 14%

11/9/2017 11.75%

11/10/2017 10.00%

11/10/2017 NA NA

EVERY 3 MONTHS COMMENCING FROM 02-DEC-16, 02-MAR-17, 02-JUN-17, 04-SEP-17 AND SO ON

Put: NACall:OPTION 1- CO WILL HAVE AN OPTION TO REDEEM THE DEBENTURES ON THE EXPIRY OF 13 MONTHS AND 1 DAY FROM THE ALLOTMENT DATE i.e. 03/10/17 OPTION 2- CO WLL HAVE OPTION TO REDEEM THE DEBENTURES ON THE EXPIRY OF 13 MONTHS AND 1 WEEK FROM THE ALLOTMENT DATE i.e. 09/10/17

MONTHLY ON 01ST OF EVERY MONTH STARTING FROM 01/01/15

Put: NACall: NA

Annually on 11th November Put: N.A.Call: N.A.

Put: NACall: NA

11/11/2017 11%

11/12/2017 10.5% NA

11/12/2017 11%

11/12/2017 NA

QUARTERLY PAYMENTS ON THE LAST DATES OF EACH QUARTER

Put:FOR BUY-OUT OF CCDS IN TWO TRANCHES IN 5TH AND 6TH YEAR FROM DATE OF DISBURSEMENT AMOUNTING TO 50% OF THE DISBURSED AMOUNT TO THE COMPANYCall: NA

Put: NACall: NA

MONTHLY ON 1ST OF EVERY MONTH STARTING 01/01/15 TILL 01/11/17 AND 12/11/17

Put: NACall: NA

ANNUAL 01/04/15, 01/04/16, 01/04/17 AND 12/11/17

Put: NACall: NA

11/13/2017 14.8%

11/17/2017 ON MATURITY i.e.17-NOV-17

11/18/2017 16%

11/20/2017 9.3%

SEMIANNUALLY ON 13TH MAY AND 13TH NOVEMBER EVERY YEAR STARTING FROM 13.05.2014 TILL 13.11.2017

Put: NACall: NA

NIFTY 50 INDEX LINKED


MONTHLY ON FIRST OF EVERY MONTH STARTING FROM 01/01/14


ANNUAL ON 31/03/15, 31/03/16, 31/03/17 AND 20/11/17

Put: NACall: NA

11/20/2017 ON MATURITY i.e.20-NOV-17

11/23/2017

11/29/2017 19%

11/30/2017 12% ANNUAL 31ST MARCH EACH YEAR




THE FIRST INSTALMENT OF INTEREST WAS PAYABLE ON THE CCD FOR THE PERIOD FROM THE DATE OF ALLOTMENT OF THE CCD TO 31-MAR-13 ON 31-MAY-13 AND THEREAFTER INTEREST WAS PAYABLE ..CONTACT ISSUER FOR FURTHER DETAILS

Put:THE DEBENTURE HOLDERS HAVE THE RIGHTS (BUT NOT THE OBLIGATION) TO SELL AND CALL UPON THE PROMOTER TO PURCHASE (THE PUT OPTION) AND THE PROMOTER SHALL BE BOUND..CONTACT ISSUER FOR FURTHER DETAILSCall: NA

MONTHLY ON 30TH OR LAST DAY OF EVERY MONTH STARTING 30-MAR-16

Put: NACall:THE ISSUER SHALL HAVE THE RIGHT/OPTION TO REDEEM THE DEBENTURE IN FULL OR IN MULTIPLE OF RS 50000000 BY GIVING 7 BUSINESS DAY PRIOR NOTICE IN WRITTING TO THE DEBENTURE TRUSTEE AND DEBENTURE HOLDERS

Put: NACall: NA

11/30/2017 6%



12/2/2017 NIFTY LINKED ON MATURITY i.e 02/12/17

12/7/2017 8.68%


Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.

Put: NACall: NA

Annually on 07th December Put: N.A.Call: N.A.




12/14/2017 9%

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

MONTHLY 14/01/13, 14/02/13,14/03/13,14/04/13,14/05/13,14/06/13,14/07/13 THEN 14TH OF EVERY MONTH

Put: NACall: NA


12/19/2017 12% ANNUAL 19-DEC-17

12/19/2017 10.25%

12/19/2017 0% NA

Put: NACall: NA

Put: NACall: NA

18TH MONTH-19/12/2015, 30TH MONTH-19/12/2016 AND 42ND MONTH-19/12/2017

Put: NACall: NA

Put: NACall: NA

12/20/2017 6.32%

12/21/2017 12% ANNUAL 21-DEC-17

12/21/2017 SEMI ANNUAL 22-DEC-15, 21-JUN-16

12/22/2017 12% ANNUAL 22-DEC-17

12/22/2017 12.33%


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

ANNUAL- 22-DEC-15, 22-DEC-16 AND 22-DEC-17

Put: NACall: NA

12/22/2017 12.33%


12/23/2017 9.62%


ANNUAL 22-DEC-15, 22-DEC-16 AND 22-DEC-17

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 23-DEC-15, 23-DEC-16, 23-DEC-17

Put: NACall: NA

Put: NACall: NA

12/26/2017 ON MATURITY DATE i.e 26-DEC-17

12/27/2017 9 % 27 TH OF EVERY MONTH



12/29/2017 10%

NIFTY 10 YR G-SEC (CLEAN PRICE) INDEX LINKED

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.

Put: NACall: NA

INTEREST FOR THE ENTIRE TENURE OF THE NCD TO BE PAYABLE UPFRONT ON THE SUBSCRIPTION DATE i.e 29-JUN-17

Put:91 DAYS FROM THE DATE OF SUBSCRIPTION PRIOR INTIMATION WILL BE GIVEN ABOUT EXCERCISE OF OPTIONCall:91 DAYS FROM THE DATE OF SUBSCRIPTION PRIOR INTIMATION WILL BE GIVEN ABOUT EXCERCISE OF OPTION

12/29/2017 10.25%

12/29/2017 10.5% ANNUAL i.e FOR EG. 29/12/15

12/29/2017 NA NA



MONTHLY ON 1ST DAY OF EVERY MONTH STARTING 01/02/15

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA




12/30/2017 12.00% 30TH JUNE EVERY YEAR


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA




12/30/2017 12.75%

12/31/2017 17%

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

SEMI ANNUALLY ON 9 APR AND 9 OCT EVERY YEAR

Put: NACall: NA

12/31/2017 10.5%

12/31/2017 6%

12/31/2017


PAYABLE MONTHLY ON LAST DAY OF EVERY MONTH STARTING 30/09/14

Put: NACall: NA


Put: NACall: NA

MINIMUM 24% IRR BASED

QUARTERLY STARTING FROM 30/06/16

Put:PUT OPTION AVAILABLE AFTER EXPIRY OF 42 MONTHS. PUT OPTION WITH 28% IRRCall: NA

Put: NACall: NA

12/31/2017 15%

1/1/2018 12.8%

1/1/2018 10%

QUARTERLY ON 31ST MARCH, 30TH JUNE, 30TH SEPT, AND 31ST DECTHE INTEREST FOR MORATORIUM PERIOD SHALL ACCURE AND BE PAYABLE AT THE END OF 12TH MONTH AND 15TH MONTH FROM CLOSING DATE IN EQUAL PROPORTION POST MORATORIUM PERIOD TILL BEGINING OF IMMIDIATE SUCCEEDING QUARTER(IF SUCH PERIOD IS NOT A QUARTER) SHALL BE PROPORTIONATELY PAID AT THE BEGINING OF THE IMMIDIATELY SUCCEEDING QUARTER AFTER THE INTEREST MORATORIUM PERIOD VIZ. 31ST MAR, 30TH JUN, 30TH SEPT AND 31ST DEC THEREAFTER THE INTEREST SHALL BE PAYABLE ON QUARTERLY BASIS ON THE OUTSTANDING AMOUNTS DUE AT THE END OF EACH QUARTER.

Put:ON EVENT OF DEFAULT/ SPECIFIC EVENT OF DEFAULT AS PER PROVISIONS OF DEBENTURE SUBSCRIPTION AGREEMENT DATED 31/01/14Call:UPTO 30 MONTHS FROM CLOSING DATE AS PER PROVISIONS OF DEBENTURE SUBSCRIPTION AGREEMENT DT 31/01/14

QUARTERLY ON 01 OCT, 01 JAN, 01 APR AND 01 JUL STARTING 01-OCT-16 TILL 01-JAN-18

Put: NACall: NA

QUARTERLY ON 31-MAR-17, 30-JUN-17, 30-SEP-17 AND 31-DEC-17

Put:LAST DAY OF EVERY CALENDER QUARTER AFTER 93 DAYS FROM THE DEEMED DATE OF ALLOTMENT viz 30.12.16 THEREAFTER LAST DAY OF EVERY CALENDAR QUARTER i.e 30.04.17, 30.06.17 AND 30.09.17Call:LAST DAY OF EVERY CALENDER QUARTER AFTER 93 DAYS FROM THE DEEMED DATE OF ALLOTMENT viz 30.12.16 THEREAFTER LAST DAY OF EVERY CALENDAR QUARTER i.e 30.04.17, 30.06.17 AND 30.09.17



1/1/2018 8.50%

1/1/2018 8.50%

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Quarterly 1st April, 1st July , 1st October & 1st January

Put: N.A.Call: N.A.

Quarterly 1st April, 1st July , 1st October & 1st January

Put: N.A.Call: N.A.

1/4/2018 10.75%

1/5/2018 NA NA

1/5/2018 ON MATURITY i.e 05-JAN-18


ANNUALLY 05/01/15, 04/01/16, 04/01/17 AND 04/01/18

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


1/7/2018 14%



Put: NACall: NA

PAYABLE HALF YEARLY 21ST JUNE AND 21 DECEMBER EACH YEAR

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


1/9/2018 9.00% Annually on 9th January

1/11/2018 0% NA

1/13/2018 13%

Put: NACall: NA

Put: N.A.Call: N.A.

Put: NACall: NA

QUARTERLY ON 17-APR-17, 13-JUL-17, 13-10-17, 3-JAN-18

Put:94 DAYS FROM THE DEEMED DATE OF ALLOTMENT AND THEN EVERY QUARTER ON FOLLOWING DATES 17/04/17, 13/07/17, 13/10/17 AND 13/01/18Call:94 DAYS FROM THE DEEMED DATE OF ALLOTMENT AND THEN EVERY QUARTER ON FOLLOWING DATES 17/04/17, 13/07/17, 13/10/17 AND 13/01/18

1/16/2018 NA

1/16/2018 12.25%

1/16/2018 9.14%

1/17/2018 0% NA


0% (IMPLICIT YIELD 9.4% XIRR ON MATURITY)

Put: NACall: NA

QUARTERLY ON 16-APR-15, 16-JUL-15, 16-OCT-15, 18-JAN-16, 18-APR-16, 18-JUL-16, 17-OCT-16, 16-JAN-17, 17-APR-17, 17-JUL-17, 16-OCT-17 AND 16-JAN-18

Put: NACall: NA

Payable annually on 16th January every year till redemption

Put: N.A.Call: N.A.

Put: NACall: NA


Put: NACall: NA

1/19/2018 20% MONTHLY ON 30 OF EVERY MONTH

1/19/2018 NA NA


1/20/2018 8.75%

1/20/2018 9% ANNUAL ON 20-JAN-17 AND 20-JAN-18

Put: NACall:AT OPTION OF ISSUER

Put:INVESTOR WILL HAVE A PUT OPTION OF THE OCD FOR REPAYMENT BY THE ISSUER AND /OR PROMOTERS AT THE END OF 36 MONTHS FROM THE DATE OF INVESTMENT i.e 19-OCT-17Call: NA

Put: NACall: NA

MONTHLY i.e. FIRST DAY OF EVERY MONTH AND ON MATURITY i.e 20-JAN-18

Put: NACall: NA

Put: NACall: NA




1/21/2018 9.25%

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Annually on 21st January Put: N.A.Call: N.A.




1/22/2018 9.95% Annually on January 22

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.

1/23/2018 NIFTY LINKED ON MATURITY i.e. 23-JAN-18

1/23/2018 NA

1/23/2018 10.60%

1/23/2018 9.59%

Put: NACall: NA

0% (IMPLICIT YIELD 9.4% XIRR ON MATURITY)

Put: NACall: NA

QUARTERLY 24-APR-17, 24-JUL-17, 23-OCT-17 AND 23-JAN-18

Put: NACall: NA

ANNUALLY ON 07/03/2014,09/03/2015,07/03/2016,07/03/2017 AND 23/01/2018

Put: NACall: NA





1/25/2018 23%


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

QUARTERLY ON 31ST MAR, 30TH JUN, 30TH SEPT AND 31ST DEC EVERY YEAR STARTING 31/03/14 TILL 31/12/17 AND ON 25/01/18

Put: NACall: NA

1/25/2018 8.2% ANNUAL 27-FEB-17 AND 25-JAN-18

1/28/2018 Half Yearly, 28th July & 28th Jan Put & Call: N.A.

1/28/2018 7.64% Semi annually 15th April and 15th October

1/29/2018 8.99%

1/30/2018 17%

Put: NACall: NA

13% p.a. till 27th Jan 2008 and 7.50% p.a. thereafter till maturity on 28th January 2018

Put:28/01/2016Call:28/01/2016

ANNUALLY ON 29TH JAN EVERY YEAR TILL MATURITY 29/01/2018

Put: NACall: NA

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC EVERY YEAR STARTING 31-MAR-16 TILL 31-DEC-17

Put: NACall: NA

1/31/2018 11.4%

1/31/2018 15.5%

1/31/2018 12.75%

1/31/2018 6%


MONTHLY ON LAST DAY OF EVERY MONTH STARING 28-FEB-15

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARING 28-FEB-15

Put: NACall: NA

QUARTERLY 31 OCT, 31 JAN, 30 APR AND 31 JUL EVERY YEAR STARTING 31-OCT-15 TILL 31-JAN-18

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

1/31/2018 18%

1/31/2018 18%

1/31/2018 18%

1/31/2018 18%

1/31/2018 18%

1/31/2018 18% MONTHLY 31-JAN-16 AND SO ON

MONTHLY 31-MAR-15, 30-APR-15, 31-MAY-15 SO ON

Put: NACall: NA

MONTHLY 31-MAR-15, 30-APR-15, 31-MAY-15 SO ON

Put: NACall: NA

MONTHLY 31-MAY-15, 30-JUN-15, 31-JUL-15 SO ON

Put: NACall: NA

MONTHLY 31-MAY-15, 30-JUN-15, 31-JUL-15 AND SO ON

Put: NACall: NA

MONTHLY 30-JUL-15, 31-AUG-15, 30-SEP-15 AND SO ON

Put: NACall: NA

Put: NACall: NA

1/31/2018 18% MONTHLY 31/07/14, 31/08/14, ETC

1/31/2018 18% MONTHLY 31/07/14, 31/08/14, ETC

1/31/2018 18% MONTHLY 28/02/15, 31/03/15, ETC

1/31/2018 18%

1/31/2018 18%

1/31/2018 18%

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

MONTHLY 28-FEB-15, 31-MAR-15, 30-APR-15 AND SO ON

Put: NACall: NA

MONTHLY 31-MAY-15, 30-JUN-15, 30-JUL-15 AND SO ON

Put: NACall: NA

AT THE END OF EVERY MONTH 29-MAR-16, 28-APR-16, 30-MAY-16, 30-JUN-16, 28-JUL-16, 25-AUG-16, 29-SEP-16, 27-OCT-16, 29-NOV-16 AND SO ON

Put: NACall: NA

1/31/2018 18%

1/31/2018 18%

2/1/2018 12.00%

2/1/2018 NA

2/1/2018

AT THE END OF EVERY MONTH 29-MAR-16, 28-APR-16, 30-MAY-16, 30-JUN-16, 28-JUL-16, 25-AUG-16, 29-SEP-16, 27-OCT-16, 29-NOV-16 AND SO ON

Put: NACall: NA

AT THE END OF EVERY MONTH 29-MAR-16, 28-APR-16, 30-MAY-16, 30-JUN-16, 28-JUL-16, 25-AUG-16, 29-SEP-16, 27-OCT-16, 29-NOV-16, 28-DEC-16, 27-JAN-17, 27-FEB-17 AND SO ON

Put: NACall: NA


Put: NACall: NA

0% (YIELD TO MATURITY 8.9% ON XIRR BASIS)

Put: NACall: NA

19.57% XIRR, EQUIVALENT TO A COUPON RATE OF 18% p.a.

MONTHLY, AFTER A MORATORIUM PERIOD OF 6 MONTHS FROM THE DEEMED DATE OF ALLOTMENT. FOR EXAMPLE 01/02/2015, 01/03/2015, 01/04/2015

Put: NACall: NA

2/1/2018 12.55%





PAYABLE ANNUALLY ON FEB 1 EVERY YEAR & ON RDEMPTION

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


2/2/2018 AT MARUTITY i.e. 02/02/18

2/6/2018 ON MATURITY i.e 06-FEB-18

2/6/2018 12.75%

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put:AT THE END OF 5TH YEAR FROM THE DATE OF ALLOTMEMTCall:AT THE END OF 5TH YEAR FROM THE DATE OF ALLOTMEMT

2/7/2018 8.00% Annually on 7th February every year

2/7/2018 NA NA

2/7/2018 0% NA

Put:Put/Call option at the end of 10th year from the deemed date of allotment i.e.07/02/2016Call:Put/Call option at the end of 10th year from the deemed date of allotment i.e.07/02/2016

Put: NACall: NA

Put: NACall: NA

2/8/2018 8%

2/9/2018 8.7% ANNUAL 11-AUG-17 AND 09-FEB-18

2/9/2018 16% ON MATURITY i.e 09-FEB-18

ONE TIME. AT THE EXPIRY OF ONE YEAR FROM THE DATE OF ALLOTMENT i.e. 09-AU-16. INTEREST PAYMENT DATE IS 08-AUG-17

Put:IN THE EVENT THE COMPANY IS UNABLE TO PROVIDE AN EXIT TO THE DEBENTURE HOLDERS AS PER THE PROVISIONS OF THIS DEED THE DEBENTURE HOLDERS SHALL HAVE THE RIGHT TO EXERCISE A PUT OPTION IN RELATION TO THE DEBENTURE IN THE FOLLOWING MANNER..CONTACT ISSUER FOR FURTHER DETAILSCall:AT ANY TIME AFTER THE EXPIRY OF 18 MONTHS FROM THE RELEVANT ALLOTMENT DATE (OR SUCH OTHER EARLIER PERIOD, NOT BEING EARLIER PERIOD, NOT BEING EARLIER THAN THE EXPIRY..CONTACT ISSUER FOR FURTHER DETAILS

Put: NACall: NA

Put: NACall: NA

2/9/2018 16.5%

2/9/2018 9.25%

2/10/2018 11.40%

SEMI ANNUAL ON 30-SEP-15, 07-MAR-16, 30-SEP-16, 12-MAR-17, 30-SEP-17 AND 09-FEB-18

Put:ON THE OCCURRENCE OF AN EVENT OF DEFAULT, THE DEBENTURE TRUSTEE AND THE FIRST DEBENTURE HOLDERS SHALL HAVE THE RIGHT BUT NOT THE OBLIGATION TO REQUIRE THE COMPANY TO SELL TO THE OBLIGOR 1 ALL UNITS THAT REMAIN UNSOLD OR SUCH NUMBER OF THEM AS MAY BE DECIDED BY THE DEBENTURE TRUSTEE (PUT OPTION) BY GIVING THE COMPANY 7(SEVEN) BUSINESS DAYS PRIOR WRITTEN NOTICE (PUT OPTION NOTICE). IF THE COMPANY RECEIVES SUCH NOTICE FROM THE DEBENTURE TRUSTEE/FIRST CONTACT ISSUER FOR FURTHER DETAILSCall: NA

Annually on 9th February Put: N.A.Call: N.A.

QUARTERLY ON 31ST MARCH, 30TH JUNE, 30TH SEPTEMBER, 31ST DECEMBER

Put: NACall: NA


2/13/2018 18% QUARTERLY i.e 30/09/14, 30/12/14

2/15/2018 10%



Put: NACall:NONE EXCEPT IN CASE OF EARLY REDEMPTION OPTION

Put: NACall:ANY TIME AFTER 12 MONTHS FROM THE DATE OF ALLOTMENT

ANNUALLY 14/02/2014,13/02/2015,15/02/2016,15/02/2017 AND ON 15/02/2018 BEING THE MATURITY DATE

Put: NACall: NA

Put: NACall: NA




2/16/2018 10.65%

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 16TH FEB EVERY YEAR AND ON MATURITY

Put: NACall: NA


2/18/2018 7.10% Annually on February 18,



Put: N.A.Call: N.A.

Put: N.A.Call: N.A.



NIFTY LINKED Put: NACall: NA

2/20/2018 12.5%



2/20/2018 11.25%

2/20/2018 8.77%

PAYABLE ANNUALLY ON 20TH JULY EVERY YEAR AND ON REDEMPTION

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

QUARTERLY ON 01ST APRIL, 01ST JULY, 01ST OCTOBER AND 01ST JANUARY EVERY YEAR AND AT FINAL MATURITY

Put: NACall: NA

FIRST INTEREST ON 20.02.2014 AND SUBSEQUENTLY ON 20TH FEBRUARY EVERY YEAR TILL MATURITY

Put: NACall: NA

2/20/2018 AT MARUTITY i.e.20/02/18

2/21/2018 0.01% ON MATURITY i.e 21-FEB-18

2/21/2018 NA NA

2/21/2018 NA NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

2/23/2018 17%

2/23/2018 NA

2/23/2018 NA

2/23/2018 8.46% YEARLY 23-FEB-17 AND 23-FEB-18

ANNUAL ON 31 MAR OR ON CONVERSION WHICHEVER IS EARLIER

Put: NACall: NA

ZERO COUPON ( IMPLICIT YIELD 9.9% XIRR ON MATURITY)

Put: NACall: NA

ZERO COUPON (IMPLICIT YIELD 10% XIRR)

Put: NACall: NA

Put: NACall: NA

2/23/2018 6.68% Annually, 23rd February Put & Call: N.A.

2/23/2018 17%

2/23/2018 9.1%


2/24/2018 10.6%

ANNUAL ON 31 MAR OR ON CONVERSION WHICHEVER IS EARLIER

Put: NACall: NA

ANNUAL 25-FEB-16, 27-FEB-17 AND 23-FEB-18

Put: NACall: NA

QUARTERLY ON 31-MAR-15, 30-JUN-15, 30-SEP-15, 31-DEC-15, 31-MAR-16, 30-JUN-16, 30-SEP-16, 31-DEC-16, 31-MAR-17, 30-JUN-17, 30-SEP-17, 01-JAN-18 AND 24-FEB-18

Put: NACall: NA




2/25/2018 13%

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON FEBRUARY 25TH EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

2/25/2018 13%

2/25/2018 8.90%

2/26/2018 9%

2/26/2018 NA

2/26/2018 8.77%


Put: NACall: NA

Annually on 25th February Put: N.A.Call: N.A.

ANNUAL 27-FEB-16, 27-FEB-17 AND ON MATURITY i.e 26-FEB-18

Put: NACall: NA

ZERO COUPON( IMPLICIT YIELD 9.9% p.a XIRR ON MATURITY )

Put: NACall: NA

ANNUALLY ON FEBRUARY 26 EVERY YEAR TILL MATURITY

Put: NACall: NA

2/26/2018 NA

2/26/2018 13%

2/26/2018 13%

2/26/2018 13%

2/26/2018 18.5%

0% (8.68% XIRR)

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

MONTHLY ON 1ST OF EVERY MONTH STARTING 01-APR-15 TILL 01-MAR-18

Put: NACall:OPTION AVAILABLE AFTER 12 MONTHS

2/26/2018 9.27%


2/27/2018 N.A. N.A. None

2/27/2018 12.78% XIRR

ANNUAL 26-FEB-16, 26-FEB-17 AND ON MATURITY 26-FEB-18

Put: NACall: NA


Put: NACall: NA

MONTHLY 25-MAR-16, 27-APR-16, 27-MAY-16, 27-JUN-16, 27-JUL-16, 26-AUG-16, 27-SEP-16, 27-OCT-16, 25-NOV-16, 27-DEC-16, 27-JAN-17, 27-FEB-17, 27-MAR-17, 27-APR-17, 26-MAY-17, 27-JUN-17, 27-JUL-17, 25-AUG-17, 27-SEP-17, 27-OCT-17, 27-NOV-17, 27-DEC-17, 26-JAN-18 AND 27-FEB-18

Put: NACall: NA


2/27/2018 12.78% XIRR

2/27/2018 12.78% XIRR

2/27/2018 12.78% XIRR

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

MONTHLY 25-MAR-16, 27-APR-16, 27-MAY-16, 27-JUN-16, 27-JUL-16, 26-AUG-16, 27-SEP-16, 27-OCT-16, 25-NOV-16, 27-DEC-16, 27-JAN-17, 27-FEB-17, 27-MAR-17, 27-APR-17, 26-MAY-17, 27-JUN-17, 27-JUL-17, 25-AUG-17, 27-SEP-17, 27-OCT-17, 27-NOV-17, 27-DEC-17, 26-JAN-18, 27-FEB-18

Put: NACall: NA

2/27/2018 12.78% XIRR

2/28/2018 8.8956%

2/28/2018 10.75%

2/28/2018 ON MATURITY i.e 28/02/18


Put: NACall: NA

ANNUAL AND ON MATURITY i.e 18-JUL-17 AND 28-FEB-18

Put: NACall: NA

QUARTERLY ON EVERY 31 AUG, 30 NOV, 28 FEB AND 31 MAY STARTING 31-AUG-17 AND ON REDEMPTION

Put: NACall: NA



2/28/2018 9.077%

2/28/2018 6%

2/28/2018 9.27%

2/28/2018 9.4%

2/28/2018 9.65% ANNUAL ON 28TH FEB EACH YEAR

ANNUAL 28/02/15, 29/02/16, 28/02/17 AND 28/02/18

Put: NACall: NA


Put: NACall: NA

ANNUAL AND ON MATURITY i.e 30-JUN-16, 30-JUN-17 AND 28-FEB-18

Put: NACall: NA

ANNUAL AND ON MATURITY ON 01-MAR-17 AND 28-FEB-18

Put: NACall: NA

Put: NACall: NA

2/28/2018 9.07% Annually on 31st October


Put: N.A.Call: N.A.

Put: NACall: NA

1- 1432053

531 - 555 SAME AS ABOVE SAME AS ABOVE

N.A

N.A

N.A Same as above Same as above

Certificate Nos/(Dist/ NO) from-To

Registrar with BP Id No.

Address where Physical Securities is to be sent

Alankit Assignments Limited (BP Id IN200086).

Mr. J. P. RustagiManager – SharesAlankit Assignments Limited205-208 Anarkali ComplexJhandewalan Extn.New Delhi – 110 055.Tel: (011) 361 0220-24Fax: (011) 355 2001Email: [email protected]

0000001 to 1000000,1000001 to 1800000

Intime Spectrum Registry pvt ltd(Bp Id IN200094

Mr.Kishore Thakkar,Direstor,Intime Spectrum Private Ltd.,260A,Shanti Industrial Estate,Sarojini Naidu Road,Mulund(w),Mumbai-400 080.Tel:022-5647731/5672716Fax:022-5672693Email: [email protected]

Integrated Enterprises (India) Limited.(IN200264)

Ms. Sudha SreenivasanExecutive - TreasuryAshok Leyland Finance Ltd.Sudarsan Building86, Chamiers RoadChennai 600 016Tel : (044) 433 1720Fax : (044) 434 3646Email : [email protected]



1 – 16054

Cert No One SRNCD/2001/01

1-15 / 1-1500

MOB IV/D/13 (001 to 200)

ICICI Infotech Services Limited (BP Id IN200027

Mr. L. N. Rajan / Mr. M. R. VyasVice President / Vice PresidentICICI Infotech Services LimitedMaratha Mandir AnnexeDr. A. R. Nair RoadMumbai CentralMumbai – 400 008.Tel: (022) 308 0039Fax: (022) 301 4944Email: [email protected]

Cert No. 101 to 105106 to 120131 to 140



Mondkar Computers Pvt. Ltd.(IN200512)

Mr. Jayesh MerchantManager - Share DeptKrishna Knitwear Technology DeptRaghuvanshi Mills Compound11/12, Senapati Bapat MargLower Parel (West), Mumbai 400 013Tel : (022) 495 5321Fax : (022) 492 4295Email : [email protected]

Karvy Consultants Limited (BP Id IN200035).

Ms. G. JalajaCompany SecretaryE.I.D. Parry (India) Limited‘Dare House’Parry’s CornerChennai – 600 001.Tel: (044) 534 0799Fax: (044) 534 1609Email: [email protected]/[email protected]

Karvy Consultants Ltd. (IN200035)

Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Banjara Hills, Hyderabad 500034. Tel: (040) 331 2454 / 332 0251 / 0751 / 0752. Fax : (040) 3311 968. Email: vmahesh@ Karvy.com

N.A.

Same as above Same as above

UNS-W/S/59 (001 TO 2500) Same as above

1/(1 - 750000)

CB Management Services Pvt. Ltd.(IN200221)

Mr. M.M. ChakrabortyGeneral ManagerWest Bengal Financial Corporation12A, Netaji Subhas Road4th Floor, Kolkata 700 001Tel : (033) 220 0055 / 221 3639Fax : (033) 220 1250Email :[email protected]

Cert No. 00001 Dist Nos. : 0001-0050

Intime Spectrum Registry Ltd.(IN200094)

Ms. Samita LahiriCompany SecretaryKinetic Finance Ltd.4704, Pune Mumbai RoadPimpri Chowk, PimpriPune 411 018Tel : (020) 746 3501Fax : (020) 747 4693Email : [email protected]

STN01-00001 toSTN01-02500


Mr. Ateesh A. SamantDy. General Manager - Treasury DeptSICOM Ltd.Nirmal, 1st FloorNariman PointMumbai 400 021Tel : (022) 202 3018Fax : (022) 282 5781Email : [email protected]

Cert No. 002Dist Nos : 001 to 1,00,000

Cameo Corporate Services Ltd (IN200176)

Mr. S. GopalanGeneral ManagerAmrutanjan Finance Ltd.New No. 103, Old No. 42-45Luz Church RoadMylapore, Chennai 600 004Tel : (044) 499 4482 / 4971 683Fax : (044) 499 3682Email : [email protected]

Cert No. 00002 Dist Nos. : 0051-0100


Karvy Consultants Ltd(IN200035)

Mr. V. MaheshVice PresidentKarvy Consultants Ltd.Karvy House46, Avenue 4, Street No. 1Banjara Hills, Hyderabad 500 034Tel : (040) 331 2454Fax : (040) 331 1968Email : [email protected]

N.A

N.A. Same as above

Cert No. 10075001 to 10825000

N.A.

3137753 – 3287219

UNS/M/001 (001 to 3500)

Dist Nos : 000001 to 130000 Same as above


Mr. D. SatishkumarCompany SecretaryCameo Corporate Services Ltd.Subramanian BuildingNo. 1, Club House RoadChennai 600 002Tel : (044) 846 0390 Fax : (044) 846 0129Email : [email protected]


MAS Services Pvt. Ltd.(IN200133)

Mr. P.K. SinghCompany Secretary, Legal & SecretarialMorepen Laboratories Ltd.410, 4th Floor, Antriksh Bhawan22, K.G. MargNew Delhi 110 001Tel : (011) 332 4442 / 371 2025Fax : (011) 372 2422Email : [email protected]


Mr. Rakesh T. DesaiDirectorBlueberry Trading Company Pvt. Ltd.1001, Raheja Chambers,Nariman PointMumbai 400 021Tel : (022) 284 3475 / 90Fax : (022) 283 6193

Datamatics Financial Services Limited (BP Id IN200336).

Mr. R. D. KhumbharGeneral ManagerDatamatics Financial Software and Services LimitedPlot No. A – 16 & A – 17, Part BCross Lane, MIDCMarol, Andheri (E)Mumbai – 400 093Tel: (022) 824 2523Fax: (022) 835 0217Email: [email protected]



CB Management Services Pvt. Ltd (IN200221)

1 – 196438

44 to 45

6



MCS LTD IN200424

Mr. K. R. MenonExecutive Director MCS LimitedSri Venkatesh Bhavan, 212-A, ShahpurjatNew Delhi – 110 049Tel : (011) 649 4830Fax : (011) 649 4152Email : [email protected]

UNS/P/A/001 (001 to 050),UNS/P/A/003 (051 to 650),UNS/P/A/005 (651 to 675)



Cert No. 1 to 13Dist Nos : 1 to 100

Cameo Corporate Services Ltd.(IN200176)

Mr. M. VasanthanJt. General Manager (Secretarial)Secretarial DeptSouthern Petrochemical Industries Corporation Ltd.SPIC House, 88, Mount RoadGuindy, Chennai 600 032Tel : (044) 235 5138Fax : (044) 235 0703Email : [email protected]

MCS LTD IN200424


7


N.A.

N.A.

Same as above

MCS LTD IN200424


Cert No. 00003Dist Nos. : 0101-0150&Cert No. 00004Dist Nos. : 0150-0200


Mr. V. MaheshVice PresidentKarvy Consultants Ltd.Karvy House46, Avenue 4, Street No. 1Banjara Hills, Hyderabad 500 034Tel : (040) 331 2454Fax : (040) 331 1968Email : [email protected]

IN200035KARVY COMPUTERSHARESharepro Services(IN200043)

Mr. Roshan GandhiSr. Manager - Finance & TaxationCorbel Estate & Investments Pvt. Ltd.Mahindra Towers3rd FloorWorli, Mumbai 400 018Tel : (022) 4929 353 /54Fax : (022) 497 5084Email : [email protected]

USB/Oct 2000/A/1(001 to 500)USB/Oct 2000/A/2(501 to 1500)USB/Oct 2000/A/3(1501 to 1510)USB/Oct 2000/A/6(1511 to 1710)USB/Oct 2000/A/7(1711 to 2710)


1 – 266248

11325001 to 11825000

N.A.

N.A.

1 - 151215




Mr. P.K. SinghCompany Secretary, Legal & SecretarialMorepen Laboratories Ltd.410, 4th Floor, Antriksh Bhawan22, K.G. MargNew Delhi 110 001Tel : (011) 332 4442 / 371 2025Fax : (011) 372 2422Email :[email protected]



Tata Share Registry Limited (BP Id IN200125).

Ms. S.R. BillimoriaSr. Manager Tata Share Registry Limited148, Army and Navy Building, Fort,Mumbai 400 001Ph: (022) 287 3831Fax : (022) 284 4160 / 284 4700Email: [email protected]



1, 1 to 25,00,000

1 – 23734

N.A. Same as above

1-208766

N.A.

ALPHA SYSTEMSIN200248

Mr. L.R. Neelakanta DGM (Finance) & Company SecretaryZuari Cement Ltd.No. 1, 10th MainJeevanbima NagarBangalore 560 075Tel : (080) 2520 7610 / 2520 4761Fax : (080) 2520 4765 / 25207625Email :[email protected]






MCS IN200019

Mr. Dinesh MengharajaniSr. ManagerMCS Ltd.Shri Padmavathi BhavanPlot No.93, Road No. 16MIDC Area, Andheri (East)Mumbai 400 093Tel : (022) 2820 1785/2835 0422Fax : (022) 2820 1783Email: [email protected]

IN200369MAHESHWARI DATAMATICS

0000001-3000000 MCS Ltd (IN200424)

1 to 2294189 Same as above Same as above

N.A.

1 to 614746

N.A.

Mr. N. B. Bhowmick [Executive Investor Services] Indian Aluminium Company Limited1, Middleton Street, Kolkata – 700 071.Ph: (033) 2402210Fax: (033) 2403964E-mail : [email protected]

IN200035KARVY COMPUTERSHARE

Sharepro Services(IN200043)

Mr.K.G. AbrahamManager - DepositorySharepro Services,Satam Estate,3rd Floor,Above Bank of Baroda,Cardinal Gracious Road,Chakala,Andheri(e),Mumbai-400 099.Tel.: (022) 28215168, 28329828/ 28215991/ 28347719/ 28348218Fax:(022) 28375646Email: [email protected]


Mr. L. N. Rajan / Mr. M. R. VyasAsst. General Manager / Senior ManagerICICI Infotech Services LimitedTower No. 5, 3rd Floor, Infotech Park, Vashi Railway Station Complex, Vashi, New Mumbai – 400 705.Tel: (022) 7912040Fax: (022) 7912481Email: [email protected]



001/ 0000001 to 0000013

32102 to 142789

1 to 334257

KARVY IN200035

Mr. S. Ravindra KumarDGM - Finance & OperationsAndhra Fuels Private Limited1st Floor, SDE Serene Chambers, Road No. 7, Banjara Hills, Hyderabad 500 034Phone: (040) 2355 3183Fax: (040) 2355 3182Email: [email protected]

USB/Mar.2001/009 (001 to 5000)



USB/Mar.2001/006 (001 to 2000)



Cert No. :NCD-037Dist Nos : 23300001 to 333,00,000

Alankit Assignments Ltd.(IN200086)

Mr. R.S. KuchhalSr. Vice President (Finance) & Company SecretaryJaypee Cement Ltd.JA, Annexe, 54, Basant LokVasant ViharNew Delhi 110 057Tel : (011) 614 1540 / 614 7411Fax : (011) 614 5389 / 614 8890Email : [email protected]

KARVYIN200035

Mr. V.K. JayaramanAsst. General Manager46, Avenue 4, Street No.1Banjara HillsHyderabad - 500 034.Tel: 040 - 3312454/3320251/751/752Fax: 040 - 3311968Email: [email protected]


Mr. L. N. Rajan / Mr. M. R. VyasAsst. General Manager / Senior ManagerICICI Infotech Services LimitedMaratha Mandir AnnexeDr. A. R. Nair RoadMumbai CentralMumbai – 400 008.Tel : (022) 305 1988 Fax: (022) 300 6738Email: [email protected]

N.A.

72342/616776 to 962238

1-129655

48 to 48



BIGSHARE SERVICESIN200117

Mr. N.V.K. MohanManaging DirectorBigshare Services Pvt. Ltd.E-2/, Ansa Industrial EstateSakivihar Road, Saki NakaMumbai 400 072Tel : (022) 285 60652/ 53Fax : (022) 28525207Email : [email protected]



IN200369MAHESHWARI DATAMATICSMCS LTD IN200424


N.A. Same as above

KFL 0009 , KFL 0010

1 to 383469

IN200019MCS

Mr. Ashok GuptaVice PresidentMCS LimitedSri Venkatesh BhavanPlot No. 27Road No. 11, MIDC, Andheri (East)Mumbai-400093Phone:(022) 5502 5235 /Fax:(022) 5502 5245Email:[email protected]


Allotment Letter No.KFL 0003


Ms. Samita LahiriCompany SecretaryKinetic Finance Ltd.4704, Pune Mumbai RoadPimpri Chowk, PimpriPune 411 018Tel : (020) 746 3501Fax : (020) 747 4693Email : [email protected]

INTIME SPECTRUM REGISTRY IN200094

Mr. Nikunj Daftary Head - Depository IPOIntime Spectrum Registry Ltd.,260A, Shanti Industrial Estate,Sarojini Naidu Road,Mulund (West),Mumbai - 400 080Phone : (022)2592 3837


Mr. L. N. Rajan / Mr. M. R. VyasAsst. General Manager / Senior ManagerICICI Infotech Services LimitedTower No. 5, 3rd Floor, Infotech Park, Vashi Railway Station Complex, Vashi, New Mumbai – 400 705.Tel: (022) 7912040Fax: (022) 7912481Email: [email protected]

N.A.

N.A.

9575001 to 10075000

1 to 211837


Ms. G. JalajaCompany SecretaryE.I.D. Parry (India) Limited‘Dare House’Parry’s CornerChennai – 600 001.Tel: (044) 534 0799Fax: (044) 534 1609Email: [email protected]/[email protected]




Mr. P.K. SinghCompany Secretary, Legal & SecretarialMorepen Laboratories Ltd.410, 4th Floor, Antriksh Bhawan22, K.G. MargNew Delhi 110 001Tel : (011) 332 4442 / 371 2025Fax : (011) 372 2422Email :[email protected]



1 TO 100963

UNS-W/H/11 (001 TO 100) Same as above


1 – 23039512400645 – 24013702401899 – 24473672448243 – 2448264


Mr. M. R. V. SubramanyamAsst. General ManagerKarvy Consultants LimitedKarvy House46 Avenue, Road No. 4Street No. 1, Banjara HillsHyderabad – 500 034.Tel: (040) 331 9434Fax: (040) 331 1968Email: [email protected]

ICICI Infotech Services Limited (BP Id IN200027)

Shri L.N.Rajan(Asst.Gen.Manager)/Shri V.H..Krishnamurthi(Senior Manager),shri M.R.Vyas(Senior Manager)/Shri Satish Shetty(Manager),Shares Department/Public Issue Bonds Department,Maratha Mandir Annexe,Dr.A.R.Nair Road,Mumbai Central,Mumbai-400 008.Tel: 022-3051988Fax:022-3006738Email:[email protected]

000001 - 240723/(0000001 - 1362182)

MCS Limited(IN200019)

Mr. R.S. Kabra,Manager ( Share Department),Century Enka Limited,Bhosari, MIDC Area,Pune - 411 026.Tel: 020 - 712 0423Fax:020 - 712 0113Email - [email protected]

USB/Oct.2001/002 (001 TO 500)




117082 - 127397127574 - 173538

1 TO 133338




1 to 188812

187 to 191, 187 to 191

ICICI Infotech Services Limited(IN200027)

Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), (Private Placement Bonds Department)ICICI Infotech Services LimitedTower # 6, 6th Floor, International Infotech ParkVashi Station ComplexNavi MumbaiPincode 4 0 0 7 0 5Tel No.022-7912040 Fax No.022-7912039Email : [email protected]

PPD 001Dist Nos. : 00001-00500

PPD 001Dist Nos. : 00001-00500

Cert No.: 000001 to 000104Dist Nos. :000001 to 001036


Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Department/Public Issue Bonds Department,ICICI Infotech Services LimitedMaratha Mandir AnnexeDr.A.R.Nair Road,Mumbai CentralMumbai - 400 008.Tel: 022 - 3051988Fax: 022 - 3006738Email:[email protected]

MAHESHWARI DATAMATICS LTD.IN200369

Mr. R. K. GaneriwalaPresident (Finance & Corporate Affairs) & SecretarJay Shree Tea & Industries LimitedIndustry House15th Floor,10, Carnac StreetKolkata 700 017Phone: 033 -2282 2945/7531/34Fax: 033 -2282 7535Email: [email protected];sks@ja

N.A.

USB/Jan.2002/004(001to 25)



UNS-W/X/64 (001 TO 025) Same as above


HLL IN100069

Mr. Dilip KulkarnaiTeam Head - Back OfficeHindustan Lever Ltd.Investor Service Dept.Dakshina, Plot No.2, Sector 11CBD Belapur, Navi Mumbai - 400 614Tel : 27575570Fax: 27575473Email : [email protected]



006/(000001 to 100000)007/(100001 to 200000)008/(200001 to 250000)

Intime Spectrum Registry Limited(IN200094)

Ms.Anjuman/MeeraExecutive,Intime Spectrum Registry Limited,260, Shanti Indl. Estate,Sarojini Naidu Road,Mulund(W),Mumbai - 400 080Tel: 5923837Fax: 5672693Email: [email protected]

1 TO 291200Dist Nos. 1 - 694073


Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), (Private Placement Bonds Department)ICICI Infotech Services LimitedTower # 6, 6th Floor, International Infotech ParkVashi Station ComplexNavi MumbaiPincode 4 0 0 7 0 5Tel No.022-7912040 Fax No.022-7912039Email : [email protected]



Cert No. 1 to 1426Cert No. 1506 to 1575Dist Nos. : 1 to 28210

1 TO 62325 SAME AS ABOVE SAME AS ABOVE

N.A.

25695 to 40694

40695 to 49194

XVA1 to XVA8500

has in-house Share Registry (BP Id IN100149).

Mr. D. M. Rao, Senior Manager (Co-ordinator)Share Registry,National Aluminium Company Limited,“NALCO BHAWAN”, Plot No. P/1Nayapally, Bhubaneswar – 751 013.Tel: (0674) 301 988-99Fax: (0674) 300 677

Cert No : 1 TO 436071Dist Nos. :1 to 1148804


Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), (Private Placement Bonds Department)ICICI Infotech Services LimitedMaratha Mandir AnnexeDr A R Nair RoadMumbai CentralMumbai 400 008Tel :(022) 305 1988Fax :022) 300 6738Email: [email protected]

KARVYIN200035


KARVYIN200035


MCS LTDIN200424

Mr.S.P. Bansal,Asst.Vice President,MCS Limited,Sri Venkatesh Bhavan,212 -A,Shahpurjat,New Delhi - 110 049.Tel:011 -6495704Fax:011 -6494152Email:[email protected]

49195 to 50000

4300001 to 8000000

1 to 3716727

1 to 209854

KARVYIN200035


Cert No. 1 Dist Nos : 1 to 11,47,000

Intime Spectrum Registry Pvt. Ltd., (IN200094)

Mr. Pradumna KanodiaCompany SecretaryAbir Chemicals Ltd.784, MadhubanNr. Madalpur Under BridgeEllisbridgeAhmedabad Tel : (079) 644 7174Fax : (079) 656 8204Email : [email protected]


Mr. S. BalasubramaniamDirectorHarrisons Malayalam Financial Services Ltd.24/1624, Bristow RoadWillingdon IslandKochi 682 003, KeralaTel : (0484) 668 023Fax : (0484) 668 024Email : [email protected]

Intime Spectrum Registry Ltd. (IN200094)

Mr. A.N. Thakkar Company SecretaryInstant Trading & Investment Company Ltd.Ceat Mahal463, Dr. Annie Besant RoadWorli, Mumbai 400 025Tel : (022) 498 1650 /51/52Fax : (022) 497 0127Email :[email protected]

ICICI Infotech Services Limited (BP Id IN200027).


1 to 90526 SAME AS ABOVE SAME AS ABOVE


N.A. Same as above Same as above

Same as above

UNS-W/XB/69 (001 TO 200) Same as above

SAME AS ABOVE SAME AS ABOVE


009/(000001 to 100000)010/(100001 to 200000)011/(200001 to 250000)

Apl. 00/B/2(001 to 550)



Cert No :1 TO 159383Dist Nos. 1 - 360895

1 to 611 to 2000

AXC Computers Pvt. Ltd.(IN200297)

Mr. D. BoseCompany Secretary/SecretarialAndrew Yule & Company Ltd.8, Dr. Rajendra Prasad SaraniKolkata 700 001Tel : (033) 242 8210Fax : (033) 242 9770Email : [email protected]

Karvy Consultants Limited(IN200035)


N.A.



N.A.

Cert Nos 99000001 to 99001985Dist Nos : 01000001 to01001985

INVESTOR SERVICES OF INDIA LTD.(IN200553)

MS.PURNIMA S.RAO/ MR. AJIT ALEXAGM/ AM INVESTOR SERVICES OF INDIA LTD.IDDBI BUILDING, 2ND FLOOR, A WINGSECTOR 11, PLOT NOS 39,40,41CBD BELAPUR, NAVI MUMBAI 400614Tel: 7579636 /40 FAX 7579650Email : [email protected]

Cert No. 1 TO 228931Dist Nos. 1 - 52694840001 TO 40586 /4000001 TO 4330143

RCMC SHARE REGISTRYIN200301

Mr. Manoj ChaturvediDirectorRCMC Share Registry Pvt. Ltd1515, 1st FloorBhisham Pitamah MargKotla Mubarakpur(South Extension)New Delhi 110 003.Tel : (011) 2496 2346 / 24601017Fax : (011) 2469 2345Email : [email protected]

Dist Nos : 200000001 to 200040000

In house Share Registry (IN200449)

Mr. J.P. VijaiSpecial Officer ( B&R)Rajasthan Rajya Vidyut Prasaran Nigam Ltd."Vidyut Bhavan", 4th Floor, JanpathJaipur 302 005Tel : (0141) 740 451Fax : (0141) 740 066Email : [email protected]

1 to 113410 Same as above

300-301

302-306; 302-306

N.A.

137501 to 139500, 139501 to 142000


Mr. Narendra Gangan,Manager(Corporate),Infrastructure Leasing & Financial Services Ltd,The IL&FS Financial Centre,Plot No.C-22, G Block,Bandra-Kurla Complex,Bandra(E),Mumbai - 400 0051.Tel: 2659 3445Fax: 2653 3069/2659 3658Email - [email protected]

ICICI Infotech Services Limited (BP Id IN200027).MAHESHWARI DATAMATICS LTD.IN200369

Mr. R. K. GaneriwalaPresident (Finance & Corporate Affairs) & SecretarJAY SHREE TEA & INDUSTRIES LIMITEDIndustry House15th Floor,10, Carnac StreetKolkata 700 017

Phone: 033 -2282 2945/7531/34Fax: 033 -2282 7535Email: [email protected];sks@ja


Mr. T.K. BiswasManagerMAHESHWARI DATAMATICS LTD.6, Mangoe LaneKolkatta 700 001

Phone: 033-22435029Fax: 033-22435809Email: [email protected]

DATAMATICS IN200336

Ms. Manisha Srivastva ExecutiveDatamatics Financial Software & Services Ltd.Plot No. A16/17, MIDCPart B, Crosslane, MarolAndheri (East), Mumbai 400 093Tel :(022) 2821 3383Fax : (022) 2835 4364Email : [email protected]

307-312

na

320-328


MOB IV/C/024 (001 to 100),MOB IV/C/025 (101 to 200)






CB MGMT SERV PVT. LTDIN200221

Mr. Sujyoti MukherjeeGeneral Manager -Finance & AccountsBERGER PAINTS LIMITEDBerger House, 129 Park StreetKolkata 700 017

Phone: (033) 22296005/06Fax: (033) 22299724-28Email: [email protected]




2-16/(1-1500)18-129/(1501-12000)

N.A.

N.A.

na

NA





12856 to 1291613066 to 1363513651 to 1464314687 to 1473114777 to 1563615707 to 1773317884 to 2577348974 to 176972

KARVYIN200035





INTIME SPECTRUM,DELHIIN200449

Mr. M.K. ShahSenior Manager (Finance Division)UTTAR PRADESH FINANCIAL CORPORATION14/88, Civil LinesKanpur 208 001Uttar Pradesh

Phone: 0512-2530041-42-44Fax: 0512-2530073/2533764Email: [email protected]


338-340

na

0000001 to 7080425

N.A.

40001 TO 40357/4000001 TO 4697227








Mr. J.C.F. SequeiraG.M. (Company Affairs) & Company SecretaryWestern India Shipyard Ltd.P.B. No. 21, Mormugao HarbourMormugao, Goa 403 803Tel : (0832) 520252-257Fax :(0832) 52058/520261Email : [email protected]



0001; 0001 to 1200

N.A

1-14418

N.A.

N.A.

ADROIT CORPORATE SER.IN200607

Mr.Sadashiva ShettyDirectorADROIT CORPORATE SER.19, Jaferbhoy Industrial Estate1st Floor, Makawana RoadMarol NakaMumbai-400059Phone: 022-2859 0942/2850 3748Fax: 022-56924438Email: [email protected]

Datamatics Financial Software & Services Ltd.(IN200336)

Shri. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.Plot No. B-5, MIDCPart B, Crosslane, MarolAndheri (East), Mumbai 400 093Tel :(022) 28375519-24Fax : (022) 2835 4365Email : [email protected]



KARVY IN200035

Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.Unit : SIDBI Capital Gains Bond, 46, Avenue 4, Street No. 1, Banjara Hills,Hyderabad - 500 034,Phone : (040) 2331 2454Fax: (040)2331 1968Email :[email protected]

KARVY IN200035


1000001 – 3098023

3098024 – 3166449

NA

1 to 344028








ICICI INFOTECHIN200027


N.A.

N.A.

1 – 24104

N.A.

N.A.

KARVY IN200035


KARVY IN200035




DATAMATICSIN200336


DATAMATICS IN200336

Ms. Manisha Srivastva ExecutiveDatamatics Financial Software & Services Ltd.Plot No. A16/17, MIDCPart B, Crosslane, MarolAndheri (East), Mumbai 400 093Tel :(022) 2821 3383Fax : (022) 2835 4364Email : [email protected]

N.A.

D-1667762 to D-9218939

1 to 212541



IN200176CAMEO CORPORATE SERV LTD

Mr. Sanjeev VashishtaGeneral Manager- Corporate & LegalCameo Corporate Services LimitedB-71, Phase VII,Industrial Focal PointMohali- 160 055Phone:(0172) 509 0000Fax:(0172) 509 2047

Dist Nos : 4529 to 8146 8185 to 90288147 to 8186

Karvy Consultants Limited(IN200035)

Mr. V.K. JayaramanAsst. Gen. ManagerKarvy Consultants Ltd.No. 21, Avenue -4, Street No.1Banjara Hills, Hyderabad 500 034Tel : (040) 331 2454Fax : (040) 330 3221Email : [email protected]

171000001-0201710500001-23000


Ms. Nandini NairManagerTata Share Registry LimitedArmy & Navy Building148, Mahatma Gandhi RoadMumbai – 400 001.Tel: (022) 287 3831Fax: (022) 284 4160Email: [email protected]



1 - 2228728

D-0000001 TO D-1667761

1 to 584188

N.A.

N.A.




Mr. Sanjeev VashishtaGeneral Manager- Corporate & LegalCameo Corporate Services LimitedB-71, Phase VII,Industrial Focal PointMohali- 160 055Phone:(0172) 509 0000Fax:(0172) 509 2047

ICICI INFOTECH IN200027

Shri V.H.. Krishnamurthi (AGM)/Shri L.N. Rajan (AGM)ICICI Infotech LimitedTower No. 5, 3rd to 06th FloorsInternational Infotech ParkVashi,Navi Mumbai-400705Tel:(022)55928000Fax:(022)55922481Email:[email protected]

RCMC SHARE REGISTRY IN200301

Mr. Manoj ChaturvediDirectorRCMC Share Registry Pvt. Ltd1515, 1st FloorBhisham Pitamah MargKotla Mubarakpur(South Extension)New Delhi 110 003.Tel : (011) 2496 2346 / 2460 1017Fax : (011) 2469 2345

KARVYIN200035

Mr. M.R.V. SubrahmanyamAsst. General Manager Karvy Consultants LimitedKarvy House, 46, Avenue 4, Street No.1, Banjara Hills, Hyderabad 500 034Phone: (040) 23312454Fax: (040) 23311968Email: [email protected]

Same as above


N.A.

1 to 175356

Same as above

Same as above

1 - 10/(1 - 1000) Same as above

USB/U/OP.P/Mar.18 (001 TO 300)


Cert No. 70001 to 70005Dist Nos. 129601to 130000

KARVY IN200035

Mr. Ganapathy SubramaniamVice PresidentKarvy Consultants Ltd.Unit : SIDBI- Capital Gains BondKarvy House, 46, Avenue 4Street No. 1Banjara HillsHyderabad 500 034Tel : (040) 2331 2454 / 332 0751 -53Fax : (040) 23311968Email :[email protected]



Cert No. 1 to 153Dist Nos 1 to 3850Cert No. 3851 to 3993Dist Nos 3851 to 7000

IIT Corporate Services Ltd.(IN200150)

Ms. Asha ShettyIIT Corporate Services Ltd.IIT HouseOff. M. Vasanji RoadVazir Glasses, Near J.N. NagarAndheri (East), Mumbai 400 059Tel : (022) 822 9599Fax : (022) 821 5352Email :-

Karvy Consultants ltd/(IN200035)


C B Management Services (p) ltd.(IN200221)

N.A.

N.A.

N.A


Mennen Financial Services Ltd.(IN200682)

Mr. Sandeep T. MadhaviManager R & TMennen Financial Services Ltd.307, 3rd Floor, Tirupati UdyogI.B. Patel RoadGoregaon (E)Mumbai 400 063Tel : (022) 875 8137 / 872 8494 / 872 5143Fax : (022) 875 5571Email : -

KARVY IN200035


KARVY IN200035


MOB VI (C) Op.G/45 (001 - 025)


Mr.V Mahesh, Vice President, Karvy Consultants Ltd.46, Avenue, 4, Street, No.1 Banjara Hills, Hyderabad - 500 034 Tel: (040) 331 2454/332 0251/0751/0752. Fax: (040) 3311 968. Emauil - [email protected]




1 to 142774 ICICI INFOTECH

N.A.

N.A.

N.A.

Cert Nos : 20000001 to 20002683Dist Nos : 1 to 2683


KARVY IN200035


KARVY IN200035


KARVY IN200035


UNS-W/B/02 (001 TO 025) Same as above

USB-July 2003/016(8736-8810)


N.A.

Same as above

1-83835

Same as above


KARVY IN200035

Mr. M.R.V.SubrahmanyamAsst. General Manager/RISKarvy Consultants Limited46, Avenue 4Street No.1Banjara HillsHyderabad - 560 034Tel : 040 - 23312454, 23320751Fax: 040 - 23319434Email: [email protected]

310001 - 31020/(00000001 - 00000200)

DATAMATICSIN200336


Cert No. 001 to 400Dist Nos 69236 to 107574



Mr. V.H. Krishnamoorty/Mr. L. N. Rajan (Asst General Manager-Transaction Processing)ICICI Infotech LimitedTower # 5, 3rd to 6th Floors,International Infotech ParkVashi Station ComplexNavi Mumbai 400705Tel : (022) 55928000Fax:(022) 55912039Email:[email protected]

UNS-W/G/08 (001 TO 200), UNS-W/G/10(201-235)


1 to 521, 4584584 to 4646618

N.A.

UNS-W/P/51 (001 TO 2000) Same as above

USB-September, 2003/001/(10925 to 10934)

KARVY IN200035


MENNEN FIN.SERVICES LTDIN200682

Mr. R.S. Pandey/ Mr. Sandeep T. MadhaviSr. Manager / Manager Dept - R &TMENNEN FIN.SERVICES LTD

307, 3rd Floor, Tirupati UdyogI.B. Patel RoadGoregaon (East)Mumbai 400 063Phone: (022)28758137/28728494/5Fax: (022) 28755571Email: [email protected]/sandeep@menne

76 to 1626, 11100 to 39489, 51501 to 80000

KARVYIN200035


KARVYIN200035



NA

1-130404

NA

Same as above

0000001 to 2000000

ABHIPRA CAPITAL LTD-SHRIN200699

Mr. A.K. BansalSr. Vice President & Finance & SecretaryTRANSPORT CORPORATION OF INDIA LIMITEDTCI House69 Institutional AreaSector - 32, Gurgaon - 122 001HaryanaPhone: (0124) 238 1603 -07Fax: (0124) 2381611Email: [email protected]


Shri V.H. Krishnamurthi / Mr. L N RajanAsst. General ManagerICICI Infotech LimitedTower # 5, 3rd to 6th FloorInternational Infotech ParkVashi Station ComplexNavi Mumbai 400705Tel : (022) 55928000Fax:(022) 55912039Email:[email protected]

INVESTOR SERV OF INDIA IN200553

Ms.Poornima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41CBD Belapur, Navi Mumbai 400 604Tel: (022) 27579636 /40Fax: (022) 27579650Email: [email protected]


Mennen Financial Services Ltd.(IN200682)INTIME SPECTRUM REGISTRY, MUMBAIIN200094

Mr. K.H. GopalVice President (Legal) & Co SecretaryALOK INDUSTRIES LIMITED (FORMERLY ALOK TEXTILE INDPeninsula Towers,Peninsula Corporate Park , G.K. MargLower ParelMumbai 400 013Phone: 022-24996341Fax: 022-24940135Email: [email protected]

na

1 -29/(1 - 22850)

N.A.

N.A.

UNS-W/Q/58 (001 TO 200) Same as above


Sharepro Services (India)Pvt.Ltd.IN200043

Mr. Satheesh H KManager OperationsSharepro Services (India)Pvt.Ltd.Satam Industrial Estate3rd Floor Above Bank of BarodaCardinal Gracious Road ChakalaAndheri East Mumbai 400 099Phone: 022-28215168/28329828Fax: 022-27375646Email: [email protected]

Alankit Assignments Ltd.(IN200086)

Mr. J.P. Rustagi,Manager - Shares,Alankit Asignmetns Limited,205-208,Anarkali Complex,Jhandewalan Extn.,New Delhi - 110 055.Tel : 3610220 - 24Fax: 3552001Email: [email protected]

KARVY IN200035


KARVY IN200035



N.A.

01-35

1 to 38009

1 to 153455

DATAMATICS IN200336

Mr. R.D. Kumbhar General Manager Datamatics Financial Software & Services Ltd.Plot No. B-5. Part B Cross Lane, Marol, MIDC, Andher (East), Mumbai - 400 093Phone : (022) 2837 5519-24Fax : (022) 2835 4365Email : [email protected]

KARVY RIL IN200078

Mr. K.V.S. Sastry Addl.General Manager & Company Secretary6-3-1090/A, Raj Bhavanroad, SomajiGuda, Hyderabad - 500 082.Tel: 040 - 23326759Fax: 040-23326760Email: [email protected]


Mr. V.H. Krishnamoorty / Shri L.N. Rajan (AGM)-Transaction ProcessingICICI Infotech Ltd.Tower No. 5, 3rd to 6th Floors, International Infotech Park, Vashi, Navi Mumbai 400 705Phone: (022) 5592 8000Fax: (022) 5592 2481Email: [email protected]



Cert No. 1 to 191 Dist Nos : 00001 to 28805


Mr. D.K. SharmaSecretaryRajasthan State Industrial Development & Investment Corporation Ltd.Udyog BhawanTilak MargJaipur 302 005Tel : (0141) 2380007 (D)Fax : (0141) 5104804Email :[email protected]


Same as above

Same as above

Same as above

Same as above

Cert No.13 to 6870 to 116118 to 151153 to 157159 to 227229 to 236238 to 246247 to 257Dist Nos : 1 to 31094

Beetal Financial & Computer Services. (IN200504)




7272 to 7464, 4780642 to 4792222


Mr. R.S. Pandey/ Mr. Sandeep T. MadhaviSr. Manager / Manager Dept - R &TMENNEN FIN.SERVICES LTD307, 3rd Floor, Tirupati UdyogI.B. Patel RoadGoregaon (East)Mumbai 400 063Phone: (022)28758137/28728494/5Fax: (022) 28755571Email: [email protected]/sandeep@menne

N.A.

N.A.

UNS-W/W/63 (001 TO 055) Same as above

N.A.




MCS Ltd.(IN200019

Mr. Hari Singh GahlotSenior ManagerMCS Limited101, shatdal Complex, 1st floorOpp. Bata Show RoomAshram Road, Ahmedabad- 380 009Tel: 079-658 1296, 658 2878Fax: 079-658 4027Email:[email protected]

KARVYIN200035

Mr. Ganapathy SubramaniamVice PresidentKarvy Computershare Pvt. Ltd.Unit : SIDBI Capital Gains BondKarvy House, 46, Avenue 4Street No. 1, Banjara HillsHyderabad 500 034Phone: (040)23312454/23320751-5Fax: (040) 2331 1968Email: [email protected]

KARVYIN200035



DATAMATICS IN200336


Cert No. :1 TO 2260Dist Nos :1 - 31623XVA00001-XVA00005/0001-10000


N.A. Same as above

N.A. Same as above

UNS-Z/A/077 (001 TO 200) Same as above




Same as above

NA


MCS Ltd., New Delhi(IN200424)



9920001 TO 9920317 /992000001 TO 992090928




KARVY IN200035

Mr. M.R.V. Subrahmanyam Assistant General ManagerKarvy Consultants Ltd.46, Avenue 4, Street No. 1, Banjara Hills,Hyderabad 500 034Phone : (040) 2331 9434Fax : (040) 2331 9434Email : [email protected]

N.A.

USB-April, 02/007(001 to 100)

N.A.

1 to 8880

KARVYIN200035



Mr. M.R.V. Subrahmanyam Mr. V. MaheshVice PresidentKarvy Consultants Ltd. 46, Avenuee 4Street No. 1, Banjara Hills Hyderabad 500034. Tel: (040) 331 2454 / 332 0251 / 0751 / 0752Fax : (040) 3311 968. Email: vmahesh@ Karvy.com



Cert No. 1 to 86, 278 to 27987 to 149 & 280 to 282Dist Nos : 99306 to 103972103973 to 103985103986 to 107681 &120106 to 120139


Mr. R.S. PandeyMr. Sandeep T. Madhavi Sr. Manager /Manager Dept - R & TMennen Financial Services Ltd.307, 3rd Floor, Tirupati UdyogI.B. Patel RoadGoregaon (E)Mumbai 400 063Tel : (022) 875 8137 / 872 8494 / 872 5143Fax : (022) 875 5571Email : -

INTIME SPECTRUM IN200094

Smt P R Geetha. Jr. Officer-Shares. Kirloskar Computers Services Ltd. P B No 5570. Malleswaram West P O. Bangalore 560 055. Tel. 080 3322082. FAX. 080 3326996.

USB/MAY/2000/D/18 Same as above

Same as above

1 - 63912

Same as above

N.A.

Cert No. 1 to 216Dist Nos. 1 to 53798


Mr. Harisingh GehlotSr.Manager,MCS Limited,101, Shatdal Complex, 1st Floor,Opp. Bata Show Room, Ashram Road,Ahmedabad - 380 009.Tel: 6582878,6581296Fax: 6584027Email: MCSAMD@ JINDAL ONLINE.COM


Cert No.000001 - 00267Dist No.0001 - 10234

MCS Limited, Mumbai(IN200019)






Mr. Modi HarenChief Operating Officer260, Shanti Industrial EstateSarojini Naidu RoadMulund (W)Mumbai 400 080Tel : (022) 558 1215Fax : (022) 558 1214Email :haren@intimespectrum,[email protected]

NA

Cert No. 1

N.A.

1164030

N.A.

INVESTOR SERV OF INDIA IN200553

Ms.Poornima S.Rao/ Mr. Ajit AlexAGMInvestor Services Of India Ltd.IDBI Building, 2nd Floor, A WingSector 11, Plot Nos 39,40,41CBD Belapur, Navi Mumbai 400 604Tel: (022) 27579636 /40Fax: (022) 27579650Email: [email protected]


Mr. V. ViswanathanDy. Company SecretaryJ.K. Pharmachem LTd.Khivraj Complex-II, 5th Floor480, Anna SalaiNandanam, Chennai 600 035Tel : (044) 432 0195 /97 Fax : (044) 432 0198Email : [email protected]

DATAMATICS IN200336




INTIME SPECTRUM,DELHI IN200449

Mr. R.K. Maheshwari Chief Manager(Fin. Div.) UTTAR PRADESH FINANCIAL CORPORATION14/88, Civil Lines, Kanpur,Phone : (0512) 2530041-44Fax: (0512) 2530073/3743Email: [email protected]

1 to 83199

6220 to 17126

N.A.

N.A.

N.A.



KARVY COMPUTERSHARE PVT. LTD.IN200035

Mr. V.K. JayaramanAsst. General Manger Karvy Computershare Pvt. Ltd. Karvy House, 46Avenue-4, Street No. 1,Banjara HillsHyderabad 500 034Phone: (040) 2331 2454Fax: (040) 23311968Email: [email protected] Ltd., New Delhi

(IN200424)Mr. Rakesh JamwalManagerMCS Ltd.Sri Venkatesh Bhavan212A, ShahpurjatBehind Panchsheel ClubNew Delhi 110 049Tel : (011) 6494830 / 649 0051Fax : (011) 649 4152Email : [email protected]


Mr. Rakesh JamwalManagerMCS Ltd.Sri Venkatesh Bhavan212A, ShahpurjatBehind Panchsheel ClubNew Delhi 110 049Tel : (011) 6494830 / 649 0051Fax : (011) 649 4152Email : [email protected]

DATAMATICS IN200336


N.A.

N.A.

N.A.

N.A.


Mr. R.D. Kumbhar Mr. Mehul JoshiGeneral ManagerDatamatics Financial Software & Services Ltd.Plot No. A16 & A17, MIDCPart B Crosslane, MarolAndheri (East) Mumbai 400 093Tel : (022) 837 5519 -24 / 834 5824Fax : (022) 835 0217Email : [email protected]


Mr. Abhay SarfareDatamatics Financial Software and Services Limited, Plot No. A-16 & 17, MIDC, Part B Crosslane, Marol, Andheri (East), Mumbai-400 093Tel : (022) 837 5519 -24Fax : (022) 834 5824Email : [email protected]



Mr. R.S. PandeyMr. SandeepSr. Manager /ManagerMennen Financial Services Ltd.307, 3rd Floor, Tirupati UdyogI.B. Patel RoadGoregaon (E)Mumbai 400 063Tel : (022) 875 8137 / 872 8494 / 872 5143Fax : (022) 875 5571Email : -




Mr. Harisingh GehlotSr.Manager,Mcs Limited,101, Shatdal Complex, 1st Floor,Opp. Bata Show Room, Ashram Road,Ahmedabad - 380 009.Tel: 6582878,6581296Fax: 6584027Email: [email protected]

N.A.

N.A.

NA

N.A.

N.A. Same as above

KARVY IN200035


DATAMATICS IN200336

Mr.V.M. BalekundriAsst General Manager - Resource Mobilisation DeptNABARDPlot No. C 24, 'G' Block, Bandra Kurla Complex P.B. No. 8121Bandra (East)Mumbai 400 051Tel : (022) 2653 9293Fax : (022) 2653 0099Email : [email protected]

KARVY IN200035





N.A.

N.A.

N.A.

Same as above


Mr. R.D. RamasamyGeneral ManagerCameo Corporate Services Ltd."Subramaniam Building, 5th Floor1, Club House RoadChennai 600 002Tel : (044) 846 0390Fax : (044) 546 0129Email : [email protected]



KARVY IN200035


USB-October, 02/003(1552 to 2051)



Dist Nos : 104231 to 135001LOA Nos : 19 to 2224 to 50201 to 450


na

N.A.

D001-D250

N.A.

MCS,KOLKATAIN200328

Ms. Seema ChetaniCompany SecretaryINDIAN ALUMINIUM COMPANY LIMITED1, Prafulla Chandra Sen SaraniKolkata 700 071

Phone: (033) 2240 2210Fax: (033) 2288 3964Email: [email protected]

Karvy Consultants Ltd.(IN200035)

Mr. S.V. RajuDy. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,Street No. 1, Banjara HillsHyderabad 500 034Tel : (040) 331 2454 /Fax : (040) 3311968 Email : [email protected]

MAS SERVICES LTD.IN200133

Mr Naveen JainCompliance OfficerCLUTCH AUTO LIMITED2E/14 First FloorJhandewalan ExtensionNew Delhi - 110055


MCS Ltd.(IN200424)

Mr. T.K. BanerjeeCompany SecretaryPhillips Carbon Black Ltd.31, Netaji Subhas RoadKolkata 700 001Tel : (033) 22208515Fax : (033) 2248 0140Email :[email protected]

Pinnacle Shares Registry Pvt. Ltd.(IN200060)

Mr. Gautam V. ShahGeneral ManagerPinnacle Shaers Registry Pvt. Ltd.Unit : GSEG - BondsNaroda RoadAhmedabad 380 025Tel : (079) 220 4226 / 2200338 / 2200582Fax : (079) 220 2963Email : [email protected]

001 to 030

N.A

N.A

001-500

N.A.

INTIME SPECTRUM REGISTRY, MUMBAIIN200094

Mr. Sandip SultaniaSecretary & Compliance Officer8/1, Lal Bazar StreetBikaner Bldg, 3rd FloorKolkata 700 001

Phone: (033) 2221 0050/22435053Fax: (033) 2220 0336Email: [email protected]






Mr. Suryanarayana Raju

H. No. B-79, Madhura Nagar,Hyderabad - 500 038

Phone: 040 - 23556266Fax: 040 - 23556266Email: [email protected]

In-house Share Registry (BP Id IN200449).

Mr. R.K. ChopraDeputy General ManagerIFCI LimitedIFCI Tower 61 Nehru PlaceNew Delhi-110 019Tel : (011) 648 7444 / 7622 / 8077 / 8299Fax : (011) 623 0029 / 0201, 648 8471Email: [email protected]

N.A.

1 to 7691


Na

KARVY IN200035




1 to 5, 22 to 1840, 9279 to 124466

KARVY CONSULTANTS LIMITEDIN200035

Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue –4, Street No.1Banjara Hills, Hyderabad 500 034Tel :(040) 3312454Fax:(040) 3303221Email :Jayaramanvk/@karvy.com

7278 to 7288, 7297 to 8704, 18801 to 49522



DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDIN200336

Mr.Deepak PhanseSenior ManagerDATAMATICS FINANCIAL SOFTWARE AND SERVICES LTDPlot No. A 16 & 17, MIDCPart B Crosslane, MarolAndheri (East)Mumbai-400093Phone: 022-837 5519-24, 834 582Fax: 022-835 0217

N.A.

1 to 449, 6854 to 28485

1 to 2127

1 TO 5167


DATAMATICSIN200336


KARVYIN200035






Cert No :1 TO 8780Dist Nos. 1 to 22073

NA

N.A. Same as above

USB March,02/002 (001 to 100)

N.A.

NA

3i Infotech LimitedIN200027

Mr. Vishal AroraDeputy General Manager3i Infotech LimitedTower #6 Floor#6 International Infotech ParkVashi Railway Station ComplexNavi Mumbai 400 703Phone: {022} 55928000Fax: {022} 55928135Email: [email protected]


162000001-081620700001-09940







RCMC SHARE REGISTRY PVT. LTD.IN200301

Mr. Naresh ChanderDirectorRCMC Share Registry (P) Ltd.M/S RCMC Share Registry (P) Ltd.1515 First Floor, Bhisham Pitamah MaBubarakpur(Near South Extension)New Delhi-110003Phone: (011)2469 2346Fax: (011 2469 2345Email: [email protected]

Same as above


1 to 2250


N.A.

1 TO 5521 SAME AS ABOVE SAME AS ABOVE

Same as above



ICICI Infotech Services Limited (BP Id IN200027).Karvy Consultants Limited (BP Id IN200078).

Mr. V. Mahesh, Vice PresidentKarvy Consultants Limited46 Avenue 4, Street No. 1Banjara HillsHyderabad – 500 034.Tel: (040) 332 3031 Fax: (040) 332 3058Email: [email protected]


KARVYIN200035




cert. No1-55 ,Dist. NO 102724-125861

MENNEN FIN.SERVICES LTD IN200682


1 to 13895

1 to 9642


N.A. Same as above

KARVY IN200035

Mr. V. MaheshMr. V.K. JayaramanVice PresidentKarvy Consultants Limited46 Avenue 4, Street No. 1Banjara HillsHyderabad – 500 034.Tel: (040) 2332 4036 Fax: (040) 2330 3221Email: [email protected]

Certificate Range - 97870 - 28625545

UTI INVESTOR SERVICES IN200631

Mr. J.P. Singh Dy. General ManagerUTI Investor Services Ltd. Central Processing Centre, Post Bag No. 18, Navi Mumbai 400 614, CBD Belapur Phone: (022) 2756 1690Fax: (022) 2756 1722

USB-May,2003/014 (5182 to 5231)

KARVY IN200035




Investor Services of India Ltd(IN200553)

N.A

Same as above

N.A.

N.A.

N.A.



ICICI Infotech ServicesLimited(BP Id IN200027)

KARVY IN200035


KARVY IN200035


KARVY IN200035


Same as above

1 To 8375 SAME AS ABOVE SAME AS ABOVE

N.A.

N.A.

N.A.

5042 to 5112, 5132 to 18206, 25735 to 29838

KARVY IN200035



MCS IN200019

Mr. J.P.Metha,Asst. Vice President,MCS Limited,Neelam apartment,88, Sampatrao Colony,Alkapuri,Baroda - 390 007.Tel: 339397Fax: 341 639Email:[email protected]

ABHIPRA CAPITAL LTD-SHRIN200699

Mr. A.K. BansalSr. Vice President & Finance & SecretaryTCI House69 Institutional AreaSector - 32, Gurgaon - 122 001HaryanaPhone: (0124) 238 1603 -07Fax: (0124) 2381611Email: [email protected]

KARVY IN200035


N.A.

N.A.

N.A.

1 to 12724


KARVY IN200035


KARVY IN200035


KARVY IN200035



Shri V.H.. Krishnamurthi (AGM)/Shri L.N. Rajan (AGM)ICICI Infotech LimitedTower No. 5, 3rd to 06th FloorsInternational Infotech ParkVashi,Navi Mumbai-400705Tel:(022)55928000Fax:(022)55922481Email:[email protected]

Cert No. 1 TO 10448Dist Nos. 1 - 23199

NA

NA

N.A.


001-250



KARVY IN200035

Mr.P.K. AgarwalAsst. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4Street No. 1Banjara HillsHyderabad 500 034Tel : (040) 2331 2454 / 332 0751 -53Fax : (040) 23311968Email :[email protected]

USB-August, 2003/001 (8887 to 8911)

KARVY IN200035


DATAMATICSIN200336


Cert No. :1 TO 11093Dist Nos :Dist Nos. 1 to 26049


Mr Suryanarayana RajuDirectorPlot No.392;HMT Hills;II Venture;Opp.JNTU College;Kukatpally;Hyderabad-500 072Phone: 040-23556266Fax: 040-23556266Email: raju [email protected]

501-950

NA

NA

Cert No. 1 Same as above


NA





KARVY IN200035

Mr.P. K. AgrawalAsst. General ManagerKARVYKarvy House,46 Avenue 4, Street No. 1 ,Banjara Hills,Hyderabad-500 034

KARVY IN200035

Mr.P. K. AgrawalAsst. General ManagerKARVYKarvy House,46 Avenue 4, Street No. 1 ,Banjara Hills,Hyderabad-500 034

USB-Sept,2003/002 (10935- 10947),USB-Sept,2003/003 (10948-11247),USB-Sept, 2003/004(11248 to 11272)

KARVY IN200035


Cameo Corporate Services Ltd.(IN200176)Cameo Corporate Services Ltd.(IN200176)

DATAMATICS IN200336

Mr.V.M. BalekundriAsst General Manager - Resource Mobilisation DeptNABARDPlot No. C 24, 'G' Block, Bandra Kurla Complex P.B. No. 8121Bandra (East)Mumbai 400 051Tel : (022) 2653 9293Fax : (022) 2653 0099Email : [email protected]


N.A.

N.A.

N.A.

N.A.

0001-6750

ICICI Infotech Services Limited (BP Id IN200027).KARVYIN200035



Mr. Naresh Chander Director RCMC Share Registry (P) Ltd.M/S RCMC Share Registry (P) Ltd. First Floor, Bhisham Pitamah Marg, Bubarakpur(Near South Extension), New Delhi - 110003Phone : (011) 2469 2346Fax: (011) 2469 2345Email: [email protected]

KARVY IN200035

Ms. Manisha SrivastavaExecutive Datamatics Financial Software & Services Ltd.Plot No. A-16/17, Part BCross Lane, MIDC, MarolAndheri (East)Mumbai 400 093Tel :(022) 2821 3383Fax :(022) 2835 4364Email : [email protected]

KARVY IN200035

Ms. Manisha SrivastavaExecutive Datamatics Financial Software & Services Ltd.Plot No. A-16/17, Part BCross Lane, MIDC, MarolAndheri (East)Mumbai 400 093Tel :(022) 2821 3383Fax :(022) 2835 4364Email : [email protected]


Mr M.Suryanarayana Raju

FLAT NO.102,DHANUNJAYA NEST,RAJIV NAGAR,YOUSUFGUDA,HYDERABAD - 500 045

Phone: 040-23556266Fax: 040-23556266Email: raju([email protected]

251-500

951-1400

6751-13500

1 to 3700 (1 to 574826)








Mr M.Suryanarayana Raju

FLAT NO.102,DHANUNJAYA NEST,RAJIV NAGAR,YOUSUFGUDA,HYDERABAD - 500 045

Phone: 040-23556266Fax: 040-23556266Email: raju([email protected]



ALPHA SYSTEMS PVT. LTD.IN200248

Mr. VijayagopalanVice-President30 Ramana Residency4th Cross, Sampige Road,Malleswaram,Bangalore - 560 003Phone: 080 - 2346 0815Fax: 080 - 2346 0819Email: [email protected]

1 - 1528

N.A

N.A.

N.A.




KIRLOSKAR COMPUTER SERVI IN200754

Ms. Suma H.S.Junior Officer/Data CenterKirloskar Computer Services Ltd.P.B. No. 5570, Malleswarm WestBangalore - 560 055.Tel : 3322280/3425803Fax: 3326996Email: [email protected]

KARVY IN200035


KARVY IN200035


1 TO 1432

N.A. Same as above

N.A.

N.A.



In-house Share Registry(IN200449)

MCS Ltd.(IN200019)

Mr. Dinesh MengharajaniSr. ManagerMCS Ltd.Shri Padmavathi BhavanPlot No.93, Road No. 16MIDC Area, Andheri (East)Mumbai 400 093Tel : (022) 2820 1785Fax : (022) 2820 1783


Mr. Naresh Chander DirectorM/S RCMC Share Registry (P) Ltd.1515 First Floor, Bhisham Pitamah Marg, Bubarakpur (Near South Extension), New Delhi-110 003Phone : (011) 2469 2346Fax : (011) 2469 2345Email : [email protected]

KARVY IN200035


N.A.

1to 400/1 to 400

NA

N.A.

KARVY IN200035



Mr.Shailesh NimkarSecretarial OfficerHytone Texstyles LimitedPlot No. 70, TTC Industrial Area (M.I.D.C.)Near Ramnath Solar, MahapeNavi Mumbai-400709Tel : (022) 7619053/54/55Fax : (022) 7616252/7737Email : [email protected]

ALPHA SYSTEMS PVT. LTD.IN200248

Mr. S. H. Sundara

No-30, Ramana Residency4th Cross, Sampige RoadMalleswaramBangalore- - 560003

DATAMATICS IN200336




Mr. Harisingh GehlotSr.Manager,Mcs Limited,101, Shatdal Complex, 1st Floor,Opp. Bata Show Room, Ashram Road,Ahmedabad - 380 009.Tel: 6582878,6581296Fax: 6584027Email: MCSAMD@ JINDAL ONLINE.COM

N.A. Same as above

1 to 1089

2176-2675

N.A.

N.A.








KARVY IN200035


KARVY IN200035


1-8 (1-10000)

2000001 to 2027924


NA


Cert No. 1 Dist Nos : 1 to 5000Cert No. 1 to 151Dist Nos : 1 to 5000



MCS Ltd.(IN200019)

Mr. Hari Singh Gahlot. Senior Manager R & T. MCS Limited101 Shatdal Complex, 1st Floor, Opp Beta Show Room, Ashram Road, Ahmedabad 380 009. Tel 658 2878, Fax 658 4027. Email [email protected]






Cert No : 1 TO 4178Dist Nos. Dist Nos. 1 - 92111

N.A.

N.A.

N.A.

N.A.

N.A.


Mr. M.S. MadhusudanAsst. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,Street No. 1, Banjara HillsHyderabad 500 034Tel : (040) 2337 4589Fax : (040) 23311968 Email : [email protected]

KARVY IN200035

Mr. M.S. MadhusudanAsst. General ManagerKarvy Consultants Ltd.Karvy House, 46, Avenue 4,Street No. 1, Banjara HillsHyderabad 500 034Tel : (040) 2337 4589Fax : (040) 23311968 Email : [email protected]



KARVYIN200035


KARVYIN200035


N.A.

N.A.


N.A. Same as above



DATAMATICS IN200336


DATAMATICS IN200336


Cert No. :1 TO 3692Dist Nos :1 - 124623


Mr. Harisingh GehlotSr.Manager,MCS Limited,101, Shatdal Complex, 1st Floor,Opp. Bata Show Room, Ashram Road,Ahmedabad - 380 009.Tel: 6582878,6581296Fax: 6584027Email: MCSAMD@ JINDAL ONLINE.COM


1 to 40,1 to 50 and 1 to 10

1 ; 1-40

Same as above

N.A.

N.A.

Sharepro Services (BP Id IN200043).

Mr.Anil Sathe,ManagerDematerialisation DeptSharepro Services,Satam Estate,3rd Floor,Above Bank of Baroda,Cardinal Gracious Road,Chakala,Andheri(e),Mumbai-400 099.Tel.: (022) 8215168/8329828/ 8215991,8347719,8348218Fax:(022) 8375646Email : [email protected]

CAMEO CORPORATE SERVICES LTDIN200176

Mr. R.D. RamaswamyDirector"Subramanian Building"No. 1, Club House RoadChennai 600 002

Phone: (044) 2846 0390-95Fax: (044) 2846 0129Email: [email protected]

USB/U/OP.K/Mar.13 (001 TO 1000)



Mr. Naresh Chander Director M/S RCMC Share Registry (P) Ltd., 1515 First Floor, Bhisham Pitamah Ma, Bubarakpur(Near South Extension), New Delhi-110003 Phone: (011)2469 2346 Fax: (011 2469 2345 Email: [email protected]

KARVYIN200035


N.A.

NA

N.A.


0501-1400

KARVYIN200035


DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTIN200336

Mr.Deepak PhanseSenior ManagerDatamatics Financial Software and Services LimitedPlot No. A 16 & 17, MIDCPart B Crosslane, MarolAndheri (East)Mumbai-400093Phone: 022-837 5519-24, 834 582Fax: 022-835 0217

UTI INVESTOR SERVICES IN200631

Mr. Prakash Bajaj Vice PresidentUTI Investor Services Ltd.UTI Bhavan, Plot No. 3, Sector No. 11, CBD Belapur, Navi Mumbai 400 614


SRNNCDS/10.25%/2008-09-000001 TO SRNNCDS/10.25%/2008-09-500000

KARVY COMPUTERSHARE PVT LTD.-4IN200800

Mr. Ramit RastogiCompany Secretary274 - 274, Phase VI,Udoyg Vihar, Sector 37,Gurgaon, Harayana - 122 001

Phone: 91-124-4139300Fax: 91-124-4139399Email: [email protected]



NA

NA

N.A.

1071 to 1323

N.A.

KARVY IN200035


KARVY IN200035



Mr. B. Krishnamurthi Manager ICICI Infotech Ltd. Tower#6, 6th Floor, International Infotech Park, Vashi Railway Station Complex, Navi Mumbai 400 705 Phone: (022) 55928263Fax: (022) 5592 8135Email: [email protected]


Mr. V.K. JayaramanAsst. General Manger Karvy Computershare Pvt. Ltd. Karvy House, 46Avenue-4, Street No. 1,Banjara HillsHyderabad 500 034Phone: (040) 2331 2454Fax: (040) 23311968Email: [email protected] Financial

Software & Services Ltd.(IN200336)


1 To 1310 SAME AS ABOVE SAME AS ABOVE


1401-2175

1 - 2267

001-024, 01 to 480550, 025-048, 480551 to 1025310, 049-072, 1025311 to 2119080


Mr. Sanjeev Gupta Company Secretary VENUS SUGAR LIMITEDC-493, Yojna Vihar, Delhi - 110 092Phone : (011) 2216 0479 / 89Fax : (011) 2216 4373Email : [email protected]

In-house Share Registry (IN200449)





1 to 24572, 24575, 4883070 to 4923998 , 4924144 to 4924302


Mr. R.S. PandeyMr. Sandeep T. MadhaviSr. Manager /Manager -R & T DeptMennen Financial Services Ltd.307, 3rd Floor, Tirupati UdyogI.B. Patel RoadGoregaon (E)Mumbai 400 063Tel : (022) 875 8137 / 872 8494 / 872 5143Fax : (022) 875 5571Email : [email protected]@hotmail.com

N.A. Same as above

1 – 8924

NA

N.A.

1 ; 1 - 1000000

001 to 500




UTI TECHNOLOGY SERVICES LIMITEDIN200631

Mr.Swapan KunduAsst.Vice PresidentPlot No.3, Sector 11,CBD BelapurNavi Mumbai - 400614


BEETAL FINAN.AND COMPU. IN200504

Mr. Punit Mittal ManagerBEETAL FINANCIAL & COMPUTER SERVICES PVT. LTD.321-S, Chirag Delhi, New Delhi - 110 017, Near Shahid Bhagat Singh CollegePhone : (011) 2925 0390Fax : (011) 2925 2146Email : [email protected]


Mr. Akhilesh SoniCompany Secretary759/74 Prabhat RoadDeccan GymkhanaPune 411 004

Phone: 020- 2567 6163Fax: 020 - 2566 0837Email: [email protected]


Mr Dinesh KanodiaAuthorised SignatoryContinental Building,135,Dr A.B.Road,Worli,Mumbai - 400 018Phone: 022-66971234Fax: 022-2492102Email: [email protected]

1 to 2416

001-400

NA

SRNNCDs/13-05%/2008-09-00001 to SRNNCDs/13-05%/2008-09-500000


Mr. Ramit RastogiCompany Secretary274 - 274, Phase VI,Udoyg Vihar, Sector 37,Gurgaon, Harayana - 122 001





Ms. Shilpa Bagul/Ms. Neetu Sharma/Ms.Hemangi GSr. Executive TreasuryKOTAK MAHINDRA PRIME LIMITED (FORMERLY KOTAK MAHINDRA PRIMUS LIMITED)159A Vinay Bhavya Complex1st Floor C.S.T. Road KalinaSantacruz EastMumbai 400 098Phone: (022) 26526348Fax: (022) 26528526Email: [email protected]

E-SERVE INTLIN200377

Ms. Swati KulkarniAssistant Vice PresidentCITICORP FINANCE (INDIA) LIMITEDGround Floor, Cititower61,Dr. S.S. Rao RaodParel, Mumbai 400 012


OCD 1 TO OCD 06

USB-July, 02/001(001 to 100)

USB-July, 02/004(001 to 60)

N.A


Mr Nitin NaikCEO4th Godrej Avanti,401,Shankar Shet Road,Pune - 411 042







Mr. Naresh ChanderDirectorM/S RCMC Share Registry (P) Ltd.1515 First Floor, Bhisham Pitamah MaBubarakpur(Near South Extension)New Delhi-110003Phone: (011)2469 2346Fax: (011 2469 2345Email: [email protected]





N.A.

N.A. Same as above

N.A.

USB-August, 02/003(081 to 110)



127398 - 127573173539 - 208017



Cert No. :1 TO 3898Dist Nos. 1 - 80882





Mr. Rakesh K. AroraDy. Chief (Bonds)Rural Electrification Corporation Ltd.Core -4, Scope Complex, 7, Lodhi RoadNew Delhi 110 003Tel No : (011) 431 3978Fax No. : (011) 431 3978Email : [email protected]

NA

N.A.

N.A.

N.A.

BEETAL FINAN.AND COMPU.IN200504

Mr. Puneet MittalManagerBEETAL FINAN.AND COMPU.321-S, Chirag DelhiNear Shahid Bhagat Singh CollegeNew Delhi 110 017

Phone: (011) 2623 2390 / 1990Fax: (011) 2622 2146Email: [email protected]



KARVY IN200035

Shri. V. K. Jayaraman Mr. K.S. Reddy Asst. General Manager – RISKarvy Consultants LimitedKarvy House46, Avenue 4Street No. 1, Banjara HillsHyderabad – 500 034.Tel: (040) 2332 0251/751/752/753 Fax: (040) 2331 1968Email: [email protected]



USB-October, 02/001(1500 to 1541)



NA

NA

N.A.

N.A.

na



Ms. Swati KulkarniVP OperationsGround Floor, Cititower61, Dr. S.S. Rao RoadParel, Mumbai 400 012

Phone: (022) 24163384/24116877Fax: (022) 2415 0313Email: [email protected]




J.P.Metha,Asst. Vice President,MCS Limited,Neelam apartment,88, Sampatrao Colony,Alkapuri,Baroda - 390 007.Tel: 339397Fax: 341 639Email:[email protected]


J.P.Metha,Asst. Vice President,MCS Limited,Neelam apartment,88, Sampatrao Colony,Alkapuri,Baroda - 390 007.Tel: 339397Fax: 341 639Email:[email protected]






na

na

na



Mr. Satheesh H KManager OperationsSharepro Services (India)Pvt.Ltd.Satam Industrial Estate3rd Floor Above Bank of BarodaCardinal Gracious Road ChakalaAndheri East Mumbai 400 099Phone: 022-28215168/28329828Fax: 022-27375646Email: [email protected]



Mr. S. KannanAsst. General Manager/RISKarvy Consultants Ltd.#51/2, T K N ComplexVanivilas RoadOpp. National CollegeBasavangudi, Bangalore 560 004Tel : (080) 662 1184 / 92/93Fax : (080) 662 1169Email : [email protected]


Mr. V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD46, Avenue 4Street No-1Banjara HillsHyderbad-500034Phone: 040-23312454Fax: 040-23323049



na

na

na

N.A. Same as above

J0000001 to J0000950







XL Softech Systems Ltd.(IN200529)


Mr. B. DeoriAsst. Manager (F) - Bonds SectionF & A WingNorth Eastern Electric Power Corporation Ltd.Brookland CompoundLaitumkhrahShillong 793 003Tel : (0364) 2228 779Fax : (0364) 2228 542 / 226 417Email : [email protected]

N.A. Same as above

na

NA

NA



Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBays No 17-19, sector17-AChandigarh-160017

Phone: 0172-2714530/2721436Fax: 0172-2702666Email: [email protected]





Mr. Rohit MisraAsst. Gen ManagerNational Bank for Agriculture & Rural DevelopmentPlot No. C-24, G BlockBandra Kurla ComplexBandra (East)Mumbai 400 053Phone: (022) 2653 9293Fax: (022) 2653 0099Email: [email protected]

Cert No. 263021 to 3120


Ms. Asha ShettyIIT Corporate Services Ltd.IIT HouseOff. M. Vasanji RoadVazir Glasses, Near J.N. NagarAndheri (East), Mumbai 400 059Tel : (022) 822 9599Fax : (022) 821 5352Email :-

1 to 5248365

NA

N.A. Same as above

NA

NA

1st February

Bajaj Auto Ltd.IN100132

Mr. Suhas PatwardhanCompany SecretaryBAJAJ AUTO FINANCE LIMITEDMumbai-Pune RoadAkurdi, Pune 411 035

Phone: (020) 7472851Fax: (020) 7407393Email: [email protected]





ALANKIT ASSIGNMENTS LTDIN200086

Mr.Alok Kumar AgarwalManaging DirectorALANKIT ASSIGNMENTS LTD2E/8 First FloorJhandewalan Extn.

New Delhi-110055Phone: 011-51540060-63Fax: 011-51540064Email: [email protected]


Mr.Alok Kumar AgarwalManaging DirectorALANKIT ASSIGNMENTS LTD2E/8 First FloorJhandewalan Extn.

New Delhi-110055Phone: 011-51540060-63Fax: 011-51540064Email: [email protected]



NA

N.A.

NA

NA

na










Mr. L. N RajanAssistant General Manager3i Infotech LimitedTower No-5,3rd to 6th Floor.International Infotech ParkVashiNavi Mumbai-400075Phone: 022-55928000Fax: 022-55928098Email: [email protected]

na

na

N.A. Same as above


UNS-Z/C/24 (001 TO 025) Same as above

NA








MCS LTD, MUMBAIIN200019

Mr. Suresh IyengarManagerMCSSri Venkatesh Bhavan, Plot No. 27,Road No. 11MIDC area, Andheri (East)Mumbai - 400 093Phone: 022 - 28215235Fax: 022 - 2835 0456Email: [email protected]

N.A.

Na

NA

NA


Mr. Ramesh GuptaDirectorMrs. Saroj GuptaDirectorMr. Punit MittalManagerBeetal Financial & Computer Services (P) Ltd.321-S, Chirag Delhi, New Delhi 110 017(Near Shahid Bhagat Singh College)Tel : (011) 623 1990 623 2390Fax : (011) 622 2146Email : [email protected]


Mr. Harish Chandra AgarwalPresidentAlankit Assignments Ltd.2E/21, 1st FloorJhandewalan ExtensionNew Delhi 110 055

Phone: (011) 51540060-63Fax: (011) 5154 0064Email: [email protected]/[email protected]


Mr. Harish Chandra AgarwalPresidentAlankit Assignments Ltd.2E/21, 1st FloorJhandewalan ExtensionNew Delhi 110 055

Phone: (011) 51540060-63Fax: (011) 5154 0064Email: [email protected]/[email protected]


Mr. Naresh ChanderDirectorRCMC Share Registry (P) Ltd.M/S RCMC Share Registry (P) Ltd.1515 First Floor, Bhisham Pitamah MaBubarakpur(Near South Extension)New Delhi-110003Phone: (011)2469 2346Fax: (011 2469 2345Email: [email protected]

NA

1-9348782

1 to 125

1 to 122843


Mr Rakesh AdhanaSr Vice PresidentRCMC SHARE REGISTRY PVT. LTD.B -106, Sector - 2Noida (U.P.) – 201 301

Phone: 0120- 4015880Fax: 0120- 2444346Email: [email protected]


Mr M. Lakshmi Kanth JoshiCompany SecretaryL.G.BALAKRISHNAN & BROTHERS LIMITED6/16/13 KRISHNARAYAPURAM ROAD,GANAPATHY,COIMBATORE 641006





Mr.L. N.RajanAssistant General Manager3i Infotech LimitedInternational Infotech ParkTower No. 5, 3rd FloorVashi StationMumbai-700405Phone: (022)55912040/2472Fax: (022) 5591 2481Email: [email protected]

1 to 393

1 to 91292

NA

001-420

NA






Ms. Swati KulkarniOperations & Technology HeadGround Floor, Cititower61,Dr. S.S. Rao RaodParel, Mumbai 400 012



Mr. S. K. Gupta Manager (Bonds & Services) STEEL AUTHORITY OF INDIA LIMITED Ispat Bhawan, Lodhi Road,, New Delhi - 110003 Phone: 2436 7867Fax: 2436 7015 Email: [email protected]




NA

1 to 16400

na

na

1 to 66297




KARVY IN200035



Mr. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.Plot No. B-5, Part B Cross LaneMarol, MIDCAndheri (East)Mumbai 400 093Phone: (022) 28375519-24Fax: (022) 28354365Email: [email protected]


Mr. R.D. KumbharGeneral ManagerDatamatics Financial Software & Services Ltd.Plot No. B-5, Part B Cross LaneMarol, MIDCAndheri (East)Mumbai 400 093Phone: (022) 28375519-24Fax: (022) 28354365Email: [email protected]



1 to 53040

N.A.

N.A. Same as above

1 to 8, 1 to 11

1 to 1000






SKDC CONSULTANTS LTD. IN200465

Mr. K.P. Mohanakumar Company Secretary-Board & Shares Dept.THE CATHOLIC SYRIAN BANK LTDCollege View, Post Box No.,502, St. Mary's College Road, Thrissur 680 020Phone : (0487) 233 3505Fax: (0487) 233 8764Email: [email protected]


Mr.Dinesh KaushalCFO & Company SecretaryH.No.-34, Sector - 11D,Faridabad - 121006Haryana


na

na

NA

na

N.A. Same as above











Mr. Sunil BhoiteManagerMCSSri Venkatesh Bhavan, Plot No. 27,Road No. 11, Andheri (East), Mumbai,Maharashtra - 400 093



1 to 1311776

NA

1 to 37000

1-48

Refer issuer for further detail E-SERVE INTLIN200377

Ms. Swati KulkarniOperations & Technology HeadCITICORP FINANCE (INDIA) LIMITEDGround Floor, Cititower61,Dr. S.S. Rao RaodParel, Mumbai 400 012


TATA SHARE REGISTRY LTD.IN200125

Ms.Madhuri NarangManagerTATA SHARE REGISTRY LTD.Army & Navy Building148, M.G. RoadFort, Mumbai 400 001

Phone: (022) 5656 8282Fax: (022) 56568494Email: [email protected]


Mr Rakesh AdhanaSr. Vice PresidentRCMC SHARE REGISTRY PVT. LTD.B -106Sector - 2Noida (U.P.) 201 301


KARVY IN200035



Mr. Sandeep ChordiaV.P.-Compliance Deptt.KOTAK SECURITIES LTDNirlon HouseDr.Annie Besant RoadNear Passport officeWorli, Mumbai - 400 025Phone: 022-56529191Fax: 022-22833322Email: [email protected]

NA

60508651 to 60509250

NA

NA

1-750




INTEGRATED ENTP. (I) LTDIN200264

Mr. Parag SharmaVice President - FinanceWockhardt Towers, 3rd FloorWest wing , C-2, G- BlockBandra Kurla ComplexBandra (E) Mumbai 400 051Phone: (022) 40959502Fax: (022) 40959596Email: [email protected]


Mr. V.R. KhusroAsst. General ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTNABARD Plot No C-24 G BlockBandra Kurla ComplexBandra EastMumbaiPhone: 022-26539060Fax: 022-26530099Email: [email protected]





Mr. V.H. Krishnamoorty/Mr. L. N. Rajan (Asst General Manager-Transaction Processing)ICICI Infotech LimitedTower # 5, 3rd to 6th Floors,International Infotech ParkVashi Station ComplexNavi Mumbai 400705Tel : (022) 55928000Fax:(022) 55912039Email:[email protected]

1 to 750

na

NA

00001-00800

00801 to 01000


Mr.Manjeet Singh ThakurCompany Secretary1700/3 F.F.,Govind Puri Extn.Kalkaji,New Delhi - 110019









Mr. Brajesh PalsaniyaManager- FinanceSHAH ALLOYS LIMITED9th Floor GNFC INFO TowerS.G. HighwayBodekdevAhmedbadPhone: 079-55308100Fax: 079-55308123Email: [email protected]


Mr. Brajesh PalsaniyaManager- FinanceSHAH ALLOYS LIMITED9th Floor GNFC INFO TowerS.G. HighwayBodekdevAhmedbadPhone: 079-55308100Fax: 079-55308123Email: [email protected]

NA

0001-2000


MR. L. N. RAJANDEPUTY GENERAL MANAGERTOWER 5, 3 TO 6 FLOORSINTERNATIONAL INFOTECH PARKVASHI RAILWAY STATION, VASHINAVI MUMBAI - 400705Phone: 022 - 55928003Fax: 022 - 55928098Email: [email protected]

Dist Nos : 00148116 to 00153340,00119361 to 00125360,00125361 to 00128360,01466001 to 01470000,01462001 to 01466000,01454521 to 01458320,01450321 to 0145432001458321 to 0146200000555407 to 00575406,

00289453 to 00378654,01239576 to 01397902,00007380 to 00017164,00200252 to 00289452,01030578 to 01239575,00044284 to 00105418,00736460 to 00989786,

00438101 to 00444433,00989787 to 00999187,00506202 to 00537516,00999188 to 01030577,01397903 to 0142931700704920 to 0073645900587407 to 00635906,00635907 to 00704919,

01440658 to 01448131,00575407 to 00587406,00445335 to 00502310,00033998 to 00041807,00005387 to 00005471,00114512 to 00119020,00128361 to 00148115,00153341 to 00200251,00378655 to 00383950


Mr. N. RamanathanDirectorPonni Sugars (Orissa) Ltd.Esvin HousePerungudi, Chennai 600 096Tel : (044) 496 1920 / 0293Fax : (044) 496 0156Email : [email protected]


Mr. Deepak JainCompany SecretaryUnitech HouseL Block , South City - 1,Gurgaon - 122001


Same as above

N.A.

1 ; 1 to 7926

N.A.

NA

Cert No. 001 to 200501 to 594

Shri. Rakesh JamwalManager,MCS Limited212-!, ShahpurjatNew Delhi - 110 049Tel: 6494830/6498705/6495704Fax: 6494152Email:[email protected]

Computech Sharecap Ltd.(IN200310)

Mr. DadyburjorMr. Polaad DadyburjorComputech Sharecap Ltd.147, M.G. Road3rd FloorMumbai 400 023Tel : (022) 267 1424 -26Fax : (022) 267 0380Email : -


MR. GANPATHY SUBRAMANIAMVICE PRESIDENTKARVY COMPUTERSHARE PVT LTD.-4KARVY HOUSE46, AVENUE 4, STREET NO. 1BANJARA HILLSHYDERABAD - 500034Phone: 040 - 23420815 TO 824Fax: 040 - 23420814Email: [email protected]

MCS IN200019

Mr. Mahendra Singh Manager101, Shatdal Complex, 1st Floor,Opp. BATA Show Room, Ashram Road,Ahmedabad - 380 009, GUJARAT(079) 6582878FAX: (079)[email protected]




na

na

N.A.







1 to 282,314 to 5172,12875 to 25600

KARVYIN200035

Mr. V. MaheshVice PresidentKarvy Computershare Pvt. Ltd.Karvy HouseNo. 46, Avenue, No. 4Street No.1, Banjara HillsHyderabad 500034Phone: (040) 23312454/23320251Fax: (040) 23311968/23323049Email: [email protected]


Mr. R. Das / Mr. F. KasadVice President / Senior ExecutivePrivate Placement Bonds DepartmentICICI Infotech Services LimitedMaratha Mandir AnnexeDr. A. R. Nair RoadMumbai CentralMumbai – 400 008.Tel: (022) 308 0039Fax: (022) 301 4944Email: [email protected] / [email protected]

N.A.


1 – 5502

0001 to 3900

NA


Mr. R. Das / Mr. F. KasadVice President / Senior ExecutivePrivate Placement Bonds DepartmentICICI Infotech Services LimitedMaratha Mandir AnnexeDr. A. R. Nair RoadMumbai CentralMumbai – 400 008.Tel: (022) 308 0039Fax: (022) 301 4944Email: [email protected] / [email protected]

258421 - 276120232571 - 233570



RCMC Share Registry(IN200301)

Mr.S.K.Gupta/Mr. Deninder Kumar,Manager(bonds)/Secretary,Steel Authbority of India Ltd.,Ispat Bhavan,Lodi Road,New Delhi - 110 003.Tel: 4367481.Extn.-231-2Fax: 4367015Email:[email protected]


Mr. V.R. KhusroAsst. General ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTNABARD Plot No C-24 G BlockBandra Kurla ComplexBandra EastMumbaiPhone: 022-26539060Fax: 022-26530099Email: [email protected]

NA

464956

NA

na

NA






INVESTOR SERV OF INDIAIN200553

Ms.Sara SamuelAsst. General ManagerInvestor Services of India LimitedIDBI Building, 2nd FloorA Wing, Sector 11CBD BelapurNew Mumbai-400614Phone: 022-757 9636 / 757 9640Fax: 022-757 9650


Mr. Vishal Arora Asistant Gen. Manager3i Infotech LimitedTower # 6, Floor # 6,International Infotech ParkVashi Railway Station Complex,Vashi ,Navi Mumbai 400 703Phone: (022) 5592 8000Fax: (022) 5592 8135Email: [email protected]



NA

1-60285150

N.A.

N.A.

USB/MAY01/01(001 to 1500) Tier II



TATA SHARE REGISTRY LTD.IN200125

Mr. S.R. BillimoriaSr. ManagerTata Share Registry Ltd.Army & Navy Building148, M.G. RoadFort, Mumbai 400 001


THE INDIAN HOTELS COMPANY LTDIN100261

Mr.Dev BajpaiVice President - Legal & Company SecretaryMandlik HouseMandlik RoadMumbai 400 001

Phone: (022) 22023366Fax: (022) 2202 7442Email: [email protected]


Mr. Ratan Das / Mr. L. N. RajanAsst. General Manager / Asst. General Manager Private Placement Bonds DepartmentICICI Infotech Services Limited1st Floor, Zenith HouseKeshavrao Khadye Marg Mahalakshmi, Mumbai – 400 034.Tel: (022) 492 4100Fax: (022) 492 4603Email: [email protected]


Shri B. Krishnamurthi (Manager)ICICI Infotech Services LimitedTower # 6, 6th FloorInternational Infotech ParkVashi Station ComplexNavi Mumbai 400705Tel:(022)55928263Fax:(022)55928135Email:[email protected]

2251-3250

001; 1 to 30450000

na

N.A.




1 to 1000, 1001 to 4000, 4001 to 7500

INTEGRATED ENTP. (I) LTD IN200264

Mr. M. Maheswari Bai Dy. Financial Controller (Funds)TamilNadu Electricity Board 800, Anna Salai, NPKRR Maaligai, 7th Floor, Chennai 600 002Phone: (044) 285 20739Fax: (044) 28521561/28521012 Email: [email protected]

BIGSHARE SERVICES LTDIN200117

Mr.N. V. K.MohanManaging DirectorE-2, Ansa Industrial EstateSaki Vihar Road, SakinakaAndheri (East)Mumbai-400072Phone: 022-40430200Fax: 022-28475207Email: [email protected]


Mr. P.L. Bhalla/Mr. R. ChhibberDGM (Fianance)/GMHARYANA FINANCIAL CORPORATIONBays No 17-19, sector17-AChandigarh-160017Phone: 0172-2714530/2721436Fax: 0172-2702666Email: [email protected]

ICICI Infotech ServicesLimited(BP Id IN200027)


001 ; 0000001-6545000

50292-52540 ; 158406-491734

909 to 1388


MR. PULAK BANERJEECOMPANY SECRETARYSR. NO. 90/H NO.5 INGA COMPLEXMAHAKALI CAVES ROADANDHERI (EAST)MUMBAI - 400 093Phone: 022-28250797Fax: 022-28207577Email: [email protected]

PA01/09-10;00000001 to 6440000

Sharex Dynamic (India) Pvt. Ltd.IN200393

MR. P.B. CHAVANCOMPANY SECRETARYJIK INDUSTRIES LIMITED1,2,3 GUNDECHA CHAMBERSN.M. ROADFORTMUMBAI 400023Phone: 022-22633313Fax: 022-22676633Email: [email protected]; [email protected]

1 (0000001 TO 6440000) Sharex Dynamic (India) Pvt. Ltd.IN200393



MR. ASHOK GUPTAGENERAL MANAGERAB - 4SAFDAR JUNG ENCLAVENEW DELHI - 110029

Phone: 011 - 26104142Fax: 011 - 26181081


Mr. D. P. ParijaCompany SecretaryNEELACHAL ISPAT NIGAM LIMITEDIPICOL House, 4th FloorJanapath, Saheed NagarBhubaneswar – 751 022

Phone: (0674) 543741Fax: (0674)- 541763Email: [email protected]

NA


NA

NA

Same as above

1 to 70000


Mr Rakesh AdhanaSr. Vice PresidentB -106Sector - 2Noida (U.P.) 201 301






Mr. Narendra GanganCompany Secretary & VP -Compliance10th Floor, Mafatlal CentreNariman PointMumbai 400 021

Phone: 022- 66328575Fax: 022-66328580Email: [email protected]


MONDKAR COMPUTERS P.LTDIN200512

MR. JAYESH ASHERGENERAL MANAGER7/8 B, TRADE WORLD, 1ST FLOORKAMALA CITY, SENAPATI BAPAT MARGLOWER PARELMUMBAI 4000013Phone: 022-24940196Fax: 022-24985432Email: [email protected]

80001-80158

NA

0001 to 2300

Same as above

LINK INTIME INDIA PRIVATE LIMITEDIN200094

MR. JAYESH ASHERGENERAL MANAGERDEWANCHAND RAMSARAN INDUSTRIES PRIVATE LIMITED7/8 B, TRADE WORLD, 1ST FLOORKAMALA CITY, SENAPATI BAPAT MARGLOWER PARELMUMBAI 4000013Phone: 022-24940196Fax: 022-24985432Email: [email protected]

KARVY CONSULTANTS LIMITEDHYDERABADBP ID NO.IN200035

M.S. MADHUSUDHANASSTT.GENL.MGR.KARVY HOUSE,46, AVENUE 4,STREET NO.1,BANJARA HILLS,HYDERABAD-500034PHONE:040-3374589FAX :040-3311968EMAIL : [email protected]


Mr. Naresh ChanderDirectorRCMC Share Registry (P) Ltd.1515 1st Floor, Bhisham Pitamah MargMubarakpur(Near South Extension)New Delhi-110003

Phone: (011)2469 2346Fax: (011 2469 2345Email: [email protected]

RCMC Share Registry(IN200301)

Mr.S.K.Gupta/Mr. Deninder Kumar,Manager(bonds)/Secretary,Steel Authbority of India Ltd.,Ispat Bhavan,Lodi Road,New Delhi - 110 003.Tel: 4367481.Extn.-231-2Fax: 4367015Email:[email protected]


NA

Same as above

N.A. Same as above

2&3 (6440001 TO 7682400)





Mennen Financial Services Ltd.(IN200682)Investor Services of India Ltd(IN200553)

OP 01/09-10 ; 0000001 to 0012000



PA02-3/09-10; 6440001 to 7682400





NA

4251-5250

N.A.

Same as above

1 (0000001 TO 0012000) Sharex Dynamic (India) Pvt. Ltd.IN200393



Mr S P GuptaVice PresidentBeetal House, 3 rd Floor99, MadangirBehind Local Shopping CentreNew Delhi 110 062Phone: 011-29961281-83




ICICI Infotech Limited(BP Id IN200027)

Shri B. Krishnamurthi (Manager)ICICI Infotech LimitedTower # 6, 6th FloorInternational Infotech ParkVashi Station ComplexNavi Mumbai 400705Tel : (022) 55912040Fax:(022) 55912039Email:[email protected]



54077-54977;689990-798683

NA

1-78

1 to 300



Phone: 011 - 26104142Fax: 011 - 26181081





Mr. Sandeep ChordiaV.P.-Compliance Deptt.Nirlon HouseDr.Annie Besant RoadNear Passport officeWorli, Mumbai - 400 025Phone: 022-56529191Fax: 022-22833322Email: [email protected]

KARVYIN200035

Mr. M.R.V. SubrahmanyamAsst. General ManagerKarvy Computershare Pvt. Ltd.Karvy House, 46, Avenue 4,Street No.1, Banjara HillsHyderabad 500 034Phone: (040) 23312454Fax: (040) 23311968Email: [email protected]

OP 02/09-10 ; 0012001 to 2000000



4&5 (7682401 TO 35000000)

2 (0012001 TO 2000000)

NA

N.A.

54978-55934;798684-934692





CITICORP FINANCE INDIA LIMITEDIN100526

Ms. Swati KulkarniVP OperationsCITIFINANCIAL CONSUMER FINANCE INDIA LTD. (FORMER ASSOCIATES INDIA FIN SERVGround Floor, Cititower61, Dr. S.S. Rao RoadParel, Mumbai 400 012



Ms. Poornima Rao/Mr. Ajit AlexAsst. General ManagerInvestor Services Of India LimitedIDBI BuildingPlot No. 39, 40, 41, Sector 11CBD BelapurNavi Mumbai 400 604Phone: (022)27574840/27479636-4Fax: (022) 2757 9650Email: [email protected]



Phone: 011 - 26104142Fax: 011 - 26181081

NA

1 to 840

N.A.

NA

NA





Mr Shekhar GandhiAVP/CommercialPIPAVAV SHIPYARD LIMITED (FORMERLY PIPAVAV SHIP DISMANTLING AND ENG LTD)13/14,Khetan Bhavan,198,Churchgate,Mumbai-400 020

Phone: 022-67158000Fax: 022-67158099


Shri B. Krishnamurthi ManagerICICI Infotech LimitedTower # 6, 6th FloorInternational Infotech ParkVashi Station ComplexNavi Mumbai 400705Tel : (022) 55928000Fax:(022) 55912039Email:[email protected]

PINNACLE SHR REGY P LTD IN200060

Mr.Gautam Shah General ManagerPINNACLE SHARE REGISTRY PVT. LTD.Near Ashoka Mills, Naroda Road, Ahmedabad 380025Phone : (079)2204 226/0591/0582Fax : (079)2202963Email : [email protected]




0001-0190

56779-57649;1044592-1156360

NA

Same as above

Cert No. 150 to 191 & 283 to 283Dist Nos : 107682 to 109176 & 120140 to 120146




Ms. Alka DewanganSr.Manager - Treasury88 - A, Nariman Bhavan227,Nariman PointMumbai 400 021




Phone: 011 - 26104142Fax: 011 - 26181081




Cert No. 1001 to 1115501 to 543

Shri. Rakesh JamwalManager,MCS Limited212-!, ShahpurjatNew Delhi - 110 049Tel: 6494830/6498705/6495704Fax: 6494152Email:[email protected]

NA

N.A. Same as above

na

001-615

N.A. Same as above

2011426 to 2011455








Mr.Anil Sathe,Manager,Sharepro Services,Satam Estate,3rd Floor,Above Bank of Baroda,Cardinal Gracious Road,Chakala,Andheri(e),Mumbai-400 099.Tel.: 8215168,8329828,8215991,8347719,8348218Fax:8375646Email: [email protected]

XL Softech Systems Ltd.(IN200529)


Mr. R.K. Maheshwari Chief Manager (Fin. Div.) UTTAR PRADESH FINANCIAL CORPORATION 14/88, Civil Lines, Kanpur Phone: (0512) 2530041-44 Fax: (0512) 2530073/ 2533743 Email: [email protected]

57654-58609,1156361-1268739

NA

USB-January, 2002/001

NA

00000001-30000000 KARVY COMPUTERSHARE PVT LTD.-4IN200800

Mr. M.R.V. SubrahmanyamDeputy General ManagerPlot No. 17 to 24Vithalrao NagarMadhapurHyderabad 500081Phone: (040) 23420815-24Fax: (040) 23420814Email: [email protected]



Phone: 011 - 26104142Fax: 011 - 26181081





Mr. V. MaheshVice PresidentKarvy Consultants Ltd.46, Avenue 4, Street No. 1,Banjara Hills,Hyderabad 500 034Tel : (040) 331 2454 / 332 0251 / 0751 / 0752Fax : (040) 3311 968Email : [email protected]


Ms.Sara SamuelAsst. General ManagerInvestor Services of India Ltd.IDBI Building, 2nd FloorA Wing, Sector 11CBD BelapurNew Mumbai-400614Phone: 022-757 9636 / 757 9640Fax: 022-757 9650

na

4842 to 6711, 4769745 to 4783735



22034 to 235327, 4817061 to 4837500






19533 to 22033, 4812561 to 4817060



Same as above

DIST NO- 626 TO 1250

NA



IN200800KARVY COMPUTERSHARE-4

MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RILPLOT NO. 17-24VITTAL RAO NAGARMADHAPURHYDERABAD 500081Phone:040-23420815Fax:040-23420859Email:[email protected]

58615-59571 ; 1268741-1377312



Phone: 011 - 26104142Fax: 011 - 26181081




17029 to 17133, 4804481 to 4805340, 17516 to 19532, 4809433 to 4812560, 23531, 4838101 to 4839100



na

001-560

N.A.

USB/Mar.2001/003 (001 to 100)




Mr.Anil Sathe,Manager,Sharepro Services,Satam Estate,3rd Floor,Above Bank of Baroda,Cardinal Gracious Road,Chakala,Andheri(e),Mumbai-400 099.Tel.: 8215168,8329828,8215991,8347719,8348218Fax:8375646Email: [email protected]



59572-60487 ; 1377314-1491889


MR. ASHOK GUPTAGENERAL MANAGERT-34,2ND FLOOROKHLA IND AREA, PHASE IINEW DELHI - 110020



N.A. Same as above

na

N.A. Same as above

Same as Above Same as Above

00000001 to 15000000

na

SKDC CONSULTANTS LTD.IN200465

MR. JAYAKUMAR

SKDC CONSULTANTS LTD.NO.7, S N LAYOUT STREET NO. 1WEST POWERHOUSE ROADTATABAD WESTCOIMBATORE 641012Phone: 0422-6549995|Fax: 0422-2499574Email: [email protected]

Alankit Assignments Ltd (IN200086)









NA

3719 to 5520, 6120 to 6219

00000001 to 10072005

00000001 - 20000000 KARVY COMPUTERSHARE PVT LTD.-4IN200800

Mr. M.R.V. SubrahmanyamDeputy General ManagerPlot No. 17 to 24Vithalrao NagarMadhapurHyderabad 500081Phone: (040) 23420815-24Fax: (040) 23420814Email: [email protected]

60504-62566 ; 1491890-1730176


MR. ASHOK GUPTAGENERAL MANAGERT-34,2ND FLOOROKHLA IND AREA, PHASE IINEW DELHI - 110020


Ms. Bhavini ModiCompany SecretaryThe View,165, Dr. Annie Besant RoadWorli, Mumbai 400 018

Phone: 022 30446910Fax: 022 24911028Email: [email protected]


Mr. V.K. JayaramanAsst. General Manger Karvy Computershare Pvt. Ltd. Karvy House, 46Avenue-4, Street No. 1,Banjara HillsHyderabad 500 034Phone: (040) 2331 2454Fax: (040) 23311968Email: [email protected]

BIGSHARE SERVICES

Mr. Babu Rapheal CSr. ManagerBigshare Services Pvt. Limited,E-2/3, Ansa Industrial EstateSaki Vihar Road, SakinakaAndheri (East),Mumbai - 400072Phone:022-40430200Fax:022-28475207Email:[email protected]

1 to 21240

IIBI CB (II)00001 to 21875

NA

KARVYIN200035


KARVY IN200035


Cert No. : 1 to 1455Dist Nos : 4839101 to 4873090Cert No. 1456 to 1464Dist Nos : 4873091 to 4873121Cert No. : 1465 to 1485Dist Nos : 4873122 to 4883068Cert No. : 1486 to 1486Dist Nos : 4883069 to 4883069







Mr. V.ShankarCompany SecretaryDECCAN CHRONICLE HOLDINGS LIMITED36, Sarojini Devi Road,Secunderabad - 500 003Phone:040-27718140Fax:040- 27718140Email:[email protected]

na

001 to 0001

1-222;1-14950

NA

NA


Mr. V. Lakshamana CharyCompany SecretaryDECCAN CHRONICLE HOLDINGS LIMITED36, S.D. Road,Secunderabad - 500 003

Phone: 040-27718140Fax: 040- 27718140Email: [email protected]


Ms. Anuradha B. SomaniExecutive DirectorKumar Garima,K-202, 2nd Floor,Tadiwala Road,Pune 411 001Phone: 91-20-26059130Fax: 91-20-2613 4606Email: [email protected]


Mr. Mahesh JairathVice PresidentALANKIT ASSIGNMENTS LTD

2E/8, First FloorJhandewalan Extention

New Delhi - 110 020Phone: Tel: (011) 3610220-24,35Fax: Fax: (011) 3552001Email: Email: [email protected]


Mr. Chain Sukh JainVice President FinanceSUPER SYNCOTEX (INDIA) LIMITEDKhari Ka LambaGulabpura- 311021Dist. Bhilwara (Raj)

Phone: 01483- 223161Fax: 0183-223168Email: [email protected]



na

N.A.

N.A.

NA

1 – 5266075



MAS SERVICES IN200133

Mr. R.S. Gupta General Manager (Finance) Udyog Bhawan, Tilak Marg, Jaipur 302 005 Phone: (0141) 5101076Fax: (0141) 5101200 Email: [email protected]/[email protected]




Ms Preeti ChhabriaCompany SecretaryECL FINANCE LIMITED3rd Floor, Express TowersNariman PointMumbai - 400 021


AMI Computers (India) Limited (BP Id IN200385).

Mr. Ratan MishraDirectorAMI Computers (India) Limited60 A&B, Chowringhee RoadCalcutta – 700 020.Tel: (033) 280 0812/0900 Fax: (033) 332 3058Email: [email protected]




01-50

NA

USB-August, 02/004( 111 to 260)





Mr. V.ShankarCompany SecretaryDECCAN CHRONICLE HOLDINGS LIMITED36, Sarojini Devi Road,Secunderabad - 500 003Phone:040-27718140Fax:040- 27718140Email:[email protected]

17 to 297433 to 775814958 to 16470



USB-September, 02/003(1466 to 1485)



4122-4983

N.A.

1 to 7164



MR. BINOY PARIKHCOMPANY SECRETARYINDIA INFOLINE INVESTMENT SERVICES LTD75, NIRLON COMPLEX OFF.W. E. HIGHWAYGOREGAON (E) MUMBAI - 400063

Phone: 022-4249 9184Fax: 022-2685 0451Email: [email protected]

KIRLOSKAR COMPUTER SERVI IN200754

Ms. Suma H.S. Junior OfficerKirloskar Computer Services Ltd.Post Box No. 5570Malleswaram WestBangaloreTel: 080 - 23370280Fax: 080 - 23376996Email: [email protected]




KARVY IN200035


36-100

NA

329797 to 334381

NA

CCD1 : 1-80000 ; CCD2 : 80001-435000 & CCD3 : 435001-510000


Mr. Nikunj DaftaryHead - Depository & IPOC13. pannalal Silk Mills CompoundL.B.S Marg,Bhandup WestMumbai 400 078Phone: (022) 25963838Fax: (022) 25946979Email: [email protected]

KARVY RIL IN200078

Mr. K.V.S. Sastry Addl.General Manager & Company Secretary6-3-1090/A, Raj Bhavanroad, SomajiGuda, Hyderabad - 500 082.Tel: 040 - 23326759Fax: 040-23326760Email: [email protected]




INTIME SPECTRUM REGISTRYIN200094

Ms. Suma H.S.Junior OfficerKirloskar Computer Services Limited,Post Box No. 5570,Malleshwaram West,Bangalore - 560 055.Tel: 080 -23322082Fax: 080 -23326996Email : [email protected]


Mr. D. Giridhar ReddyCompany Secretary36, Sarojini Devi Road,Secunderabad - 500 003


NA

na

Same as above

105/(8575001 - 9575000)

TSR DARASHAW LIMITEDIN200125

MS NANDINI NAIRMANAGER - OPERATIONSTSR DARASHAW LIMITED6-10 HAJI MOOSA PATRAWALA IND. EST.20, DR. E MOSES ROADMAHALAXMIMUMBAI - 400 011Phone: 022-66568484Fax: 022-66568494Email: [email protected]


Mr. R.D. RamasamyGeneral ManagerCAMEO CORPORATE SERVICES LTDSubramaniam Building1, Club House RoadChennai 600 002




Cert No: 24 to 26 & 200 to 242. Dist No:134091 - 134897;144976 - 151960




Mr. P.K. SinghCompany Secretary, Legal & SecretarialMorepen Laboratories Ltd.410, 4th Floor, Antriksh Bhawan22, K.G. MargNew Delhi 110 001Tel : (011) 332 4442 / 371 2025Fax : (011) 372 2422Email : [email protected]

1/1 to 3279116

RR-2 ; 1001-2000

N.A.

NA


Mr. Basant KumarDy.General Manager (Accounts) & Company SecreataryFCL TECHNOLOGIES AND PRODUCTS LTD (FORMERLY FLEX CHEMICALS LIMITED)110, 1st floor, Bahanot CornerPamposh EnclaveGreater Kailash -1New Delhi- 110048Phone: 011-36440917/26440925Fax: 011- 26216922Email: [email protected]


Mr. Harish K. VaidSr. President & Company SecretarySector - 128Noida - 201304



Mr. S.P. ReddiDy. General Manager (Finance)Indian Renewable Energy Development Agency Ltd.India Habitat CentreCore-4'A', East Court01st Floor, Lodhi RoadNew Delhi - 110 003.Tel: (011) 24682210 (D) 24682214Fax: (011) 24682202Email: [email protected]

THE INDIAN HOTELS COMPANY LTDIN100261




NCD1; 1-2350

1 to 5845 ; 1 to 609865

1 to 351 ; 1 to 7475

NCD10 7001-9350

N.A.

GTL LIMITEDIN100323

Mr. Vidyadhar ApteCompany SecretaryGTL LIMITEDGlobal VisionElectronic Sadan No. IIMIDC TTC Industrial Area, MahapeNAvi Mumbai - 400710Phone: 27616200Fax: 27680171Email: [email protected]





GTL LIMITEDIN100323




NA

NA

NA

IN100526CITICORP FINANCE INDIA LIMITED

MR. SATCHID SARGAONKAROPERATION & TECHNOLOGY HEADCITICORP FINANCE (INDIA) LIMITEDTRENT HOUSE, 2ND FLOOR, G - BLOCKPLOT NO-60,BANDRA KURLA COMPLEXBANDRA - 400 051Phone:022 - 40296650Fax:022 - 26535835Email:[email protected]





Mr Prakash KhareSr. ManagerSharepro Services (India)Pvt.Ltd.Samhita Warehousing Complex, Bldg No13 A/B Gala No. 52-56,Near SakinakaTelephone Exchange AndheriKurla RoadSaki Naka,Andheri (E),Mumbai- 400072Phone: 022-67720300Fax: 022-28508927


Mr Prakash KhareSr. ManagerSharepro Services (India)Pvt.Ltd.Samhita Warehousing Complex, Bldg No13 A/B Gala No. 52-56,Near SakinakaTelephone Exchange AndheriKurla RoadSaki Naka,Andheri (E),Mumbai- 400072Phone: 022-67720300Fax: 022-28508927

na

1 to 23890163

na

N.A.

N.A.




MS. INDIRA KARKERAGENERAL MANAGERSharepro Services (India)Pvt.Ltd.Samhita Warehousing Complex, Bldg No13 A/B Gala No. 52-56,Near SakinakaTelephone Exchange AndheriKurla RoadSaki Naka,Andheri (E),Mumbai- 400072Phone: 022 - 67720300Fax: 022 - 28591568Email: [email protected]





CB MGMT SERV PVT. LTD IN200221

Mr. M.M. ChakrabortyGeneral ManagerWest Bengal Financial Corporation12A, Netaji Subhas Road4th Floor, Kolkata 700 001Tel : (033) 220 0055 / 221 3639Fax : (033) 220 1250Email :[email protected]

HB SD-II01 to 07, 0001 to 4700

01 ( 0000001 to 1116704 )

NA

NA


Mr. Harish AggarwalPresident/ Share Registry DeptAlankit Assignmets Ltd 205-206 Anarkali Bazar, Jhandewalan Extension,New Delhi-11005Tel No: 011-23683650(Dir) 23610220-3610224Fax No: 011-23552001E-Mail: [email protected]





Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar, MadhapurHyderabad - 500 081Phone:040-23420815-25Fax:040- 23420814Email:[email protected]


MR. MAHESH JAIRATHVICE PRESIDENTALANKIT ASSIGNMENTS LTDALANKIT HOUSE2 E / 21JHANDEWALAN EXTENSIONNEW DELHI 110055Phone: 011-23541234, 42541234Fax: 011 - 42541967Email: [email protected];[email protected]


MR. MAHESH JAIRATHVICE PRESIDENTALANKIT ASSIGNMENTS LTDALANKIT HOUSE2 E / 21JHANDEWALAN EXTENSIONNEW DELHI 110055Phone: 011-23541234, 42541234Fax: 011 - 42541967Email: [email protected];[email protected]

N.A.

na

02 ( 1116705 TO 1118592 )


Shri B. Krishnamurthi ManagerICICI Infotech LimitedTower # 6, 6th FloorInternational Infotech ParkVashi Station ComplexNavi Mumbai 400705Tel : (022) 55928000Fax:(022) 55912039Email:[email protected]

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. AJAY GARGDIRECTORMONEYWISE FINANCIAL SERVICES PRIVATE LIMITED11/6 - B, SHANTI CHAMBERPUSA ROADNEW DELHI - 110005Phone:011 - 30111000Fax:011 - 25754363Email:[email protected]


Mr. Vishal Arora / Mr.B. KrishnamurthiAsistant Gen. Manager3i Infotech LimitedTower # 6, Floor # 6,International Infotech ParkVashi Railway Station Complex,Vashi ,Navi Mumbai 400 703Phone: (022) 5592 8000Fax: (022) 5592 8135Email: [email protected]


Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.Beetal House, 3 rd Floor99, MadangirBehind Local Shopping CentreNew Delhi 110 062Phone: 011-29961281-83Fax: 011-29961284Email: [email protected]


Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar, MadhapurHyderabad - 500 081Phone:040-23420815-25Fax:040- 23420814Email:[email protected]

NA

1 to 100

N.A.

USB-April, 2003/003 (3706 to 3735)

KARVY IN200035



Mr. Pardeep VermaCompany SecretarySCO: 850; Shivalik Enclave,NAC, Manimajra,Chandigarh- 160101


NICHE TECHNOLOGIESIN200490

Mr. Manoj K. ShahCompany Secretary22, Camac Street,Block C, 5th Floor,Kolkata - 700 016

Phone: 033 - 2289 1471Fax: 033 - 2289 1470Email: [email protected]




Mr. Anil KapilFinancial AdvisorH.P.Infrastructure Development BoardNew Himrus BuildingCircular RoadShimla 171 001.Tel :0177 - 262 6696Fax: 0177 - 262 6696

1/ 1 TO 225

1 to 200

1-20

1/ 1 to 1 MCS LTD, MUMBAIIN200019

Mr. Venkatesan ArunachalamCompany SecretaryLAVASA CORPORATION LIMITEDHincon HouseL.B.S. MargVikhroli WestMumbai - 400083Phone: 022 - 40256000Fax: 022 - 40256889Email: [email protected]


Mr. Venkatesan ArunachalamCompany SecretaryLAVASA CORPORATION LIMITEDHincon HouseL.B.S. MargVikhroli WestMumbai - 400083Phone: 022 - 40256000Fax: 022 - 40256889Email: [email protected]


Mr.Prem IyesCompant SecretaryB-22, Krishna Bhavan,B.S.Deoshi MargDeonar,Mumbai - 400 088





24574, 4924004 to 4924143

1-700

12-15,9576-9582

NA










1 TO 50

NA




MS.VILMA MATHIAS GANGAHERCOMPANY SECRETARYMORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED18F/19F, ONE INDIABULLS CENTRETOWER 2, JUPITER MILLS COMPOUNDELPHINSTONE ROADMUMBAI - 400 013Phone:022 6118 1000Fax:022 - 6118 1011Email:[email protected]




9062-9241, 9242-9336, 10020-10149, 10855-10864, 10865-10924.

KARVY IN200035



Mr.C.RadhakrishnanCompany SecretaryMANAPPURAM GENERAL FINANCE & LEASING LIMITEDManappuram House,Valapad,Thrissur - 680567Phone:0487 2399303Fax:0487 2399298Email:[email protected]

NA

NA

1 to 1500


MR. RAJESH A.COMPANY SECRETARYMUTHOOT FINANCE LIMITEDMUTHOOT CHAMBERSOPP. SARITHA THEATRE COMPLEXBANERJI RAOD, ERNAKULAMKERALA 682 018Phone:0484 3535533Fax:0484 2397399Email:[email protected]


MR. VAIBHAV BHARANADIRECTORERA HOUSING & DEVELOPERS (INDIA) LIMITED153, OKHLA INDUSTRIAL ESTATE,PHASE - III,NEW DELHI- 110020.



Mr.Anoop K.JoshiVICE- PRESIDENT & COMPANY SECRETARYSRF LTDBLOCK -CSECTOR - 45GURGAON - 122 003Phone:0124 - 4354400Fax:0124-4354500Email:[email protected]



II/01-II/03 (II/01 - II/1200) BEETAL FINAN.AND COMPU.IN200504

MR.RAJIV KUMARCompany Secretary370-371/2, Sahi Hospital RoadJangpuraNew Delhi - 110 014


326

D01 to D52

NA

N.A.

NA


Mr Shivaji GunwareVice PresidentIDBI Trusteeship Services Limited

Ground Floor, Asian Bldg,17, R. Kamani Marg, Ballard Estate,Mumbai - 400 001



MR. Deepak KewaliyaCompany SecretaryPFS SHIPPING (INDIA) LIMITED3/B, 2nd FloorShree Pant Bhuvan,Mama Saheb Varerkar Marg,Mumbai - 400 007.Phone: 022 - 66245000Fax: 022 - 66245100Email: [email protected]

UTI TECHNOLOGY SERVICES LIMITEDIN200631

Mr Ajit GurujiVice President - OperationGround Floor, Asian Bldg,17, R. Kamani Marg, Ballard Estate,Mumbai - 400 001



Mr. S.P. ReddiDy. General Manager (Finance)Indian Renewable Energy Development Agency Ltd.India Habitat CentreCore-4'A', East Court01st Floor, Lodhi RoadNew Delhi - 110 003.Tel: (011) 24682210 (D) 24682214Fax: (011) 24682202Email: [email protected]


Mr. D P JhawarSr Vice PresidentECL FINANCE LIMITED14th Floor, Express TowersNariman PointMumbai - 400 021


NA

OCD1 ; 1-250000

II/01 - II/04 (II/01 - II/800) BEETAL FINAN.AND COMPU.IN200504





Cert No. 192 to 276 & 284 to 288Dist Nos : 109177 to 120103 & 120147 to 120384







Mr. Nikunj DaftaryHead - Depository & IPOC13. pannalal Silk Mills CompoundL.B.S Marg,Bhandup WestMumbai 400 078Phone: (022) 25963838Fax: (022) 25946979Email: [email protected]

NA

00001-1210500

00001-642000

00001-348500

000001-797081


Mr. MahadevanGeneral ManagerIntime Spectrum Registry Ltd.Kantilal Maganlal Industrial Estate(Pannalal Silk Mills Compound)L.B.S. Marg, Bhandup (West)Mumbai - 400 078.Tel: 022 - 55555454/25923837Fax: 022 -5555 5353Email: [email protected]


Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,Madhapur,Hyderabad - 500 081Phone:040-23420815-25/44655000Fax:040- 23420814/57Email:[email protected]







000001-574000

00001-726750

00001-800000

000001-392500

NA










MS. VIDYA BRAHMEMANAGERTSR DARASHAW LIMITED6-10HAJI MOOSA PATRAWALA INDL. ESTATE20, DR. E. MOSES ROAD, MAHALAXMIMUMBAI 400011Phone: 022-66568484Fax: 022-66568494Email: [email protected]

1-1980

NA

NCD 001,1-2000

2801-5600

1-700


Mr. S RajgopalVice PresidentMAHESHWARI DATAMATICS LTD.6, Mangoe Lane,2nd Floor,Surender Mohan Ghosh SaraniKolkata 700001Phone: (033)-22435809/22435029Fax: 033-22484787Email: [email protected]





Mr B SubrahmanyamCompany SecretaryMihir ; 8-2-350/5/A/24/1-B & 2Road No.2,Panchavathi ColonyBanjara HillsHyderabad - 500034Phone: 040-23356529Fax: 040-30931386Email: [email protected]


Mr. S RajgopalanVice PresidentMAHESHWARI DATAMATICS LTD.6, Mangoe Lane,2nd Floor,Surender Mohan Ghosh SaraniKolkata 700001Phone: (033)-22435809/22435029Fax: 033-22484787Email: [email protected]


Mr U A PatelChief General Manager302 , Wakefield House ,Ballard Estate,Mumbai - 400 001


02/ (92255-138444)

NA

NA

NA

NA


MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.PLOT NO.17-24, VITTAL RAO NAGAR,MADHAPUR,HYDERABAD 500081.Phone:040-23420815/24Fax:040-23420814Email:[email protected]

IN200504BEETAL FINAN.AND COMPU.

MR. VAIBHAV BHARANADIRECTORERA HOUSING & DEVELOPERS (INDIA) LIMITED153,OKHLA INDUSTRIAL ESTATEPHASE - III,NEW DELHI - 110020PHONE:011 - 40637000FAX:011 - 40637070EMAIL:[email protected]

IN100526CITICORP FINANCE INDIA LIMITED

Ms. Swati KulkarniOperations & Technology HeadCITICORP FINANCE INDIA LIMITEDGround Floor, Cititower61,Dr. S.S. Rao RaodParel,Mumbai 400 012Phone:(022) 241 63373Fax:(022) 241 50313Email:[email protected]

IN200125TSR DARASHAW LIMITED

MS. VIDYA BRAHMEMANAGERTSR Darashaw Limited6-10Haji Moosa Patrawala Ind. Est20, Dr.E. Moses Road, Mahalaxmi.Mumbai- 400011Phone:022 - 66568484Email:[email protected]



NA

001-9328992

NCD2; 2351-4700

001 - 0100

251 to 3800


Mr Arun KumarAssociate Vice President10th Floor, Jeevan Prakash Building,Kasturba Gandhi Marg,New Delhi - 110001


IN200248INTEGRATED ENTP.(I) LTD, BANGALORE

MR. S VIJAYAGOPALASST. VICE PRESIDENTINTEGRATED ENTP.(I) LTD, BANGALORE30, RAMANARESIDENCY, 4TH CROSS,SAMPIGE ROAD, MALLESWARAM,BANGALORE 560003.Phone:080-23460815-818Fax:080-23460819Email:[email protected]

GTL LIMITEDIN100323



Mr. L. VednarayananManaging DirectorRBS FINANCIAL SERVICES (INDIA) PRIVATE LTD81, Sakhar BhawanNariman PointMumbai 400 021

Phone: (022) 56386181Fax: (022) 5639 6910/6926

KARVY IN200035

Mr. V.K. JayaramanAsst. General ManagerKarvy Consultants Limites46, Avenue 4, Street No.1Banjara HillsHyderabad - 500 034.Tel: 040 - 3312454/3320251/751/752Fax: 040 - 3311968Email: [email protected]

001 - 2000

NCD11 9351-11700


Ms. Manisha Naik/ Ms. Shilpa BagulExecutive TreasuryKOTAK MAHINDRA PRIME LIMITED (FORMERLY KOTAK MAHINDRA PRIMUS LIMITED)Vinay Bhavya Complex1st Floor, 159A CST RoadKalina, Santacruz (East)Mumbai 400 098Phone: (022) 2654 2854Fax: (022) 2654 2876/2874Email: [email protected]

283 to 313, 5173 to 12874, 25601 to 56803


Mr. V. MaheshVice PresidentKarvy Computershare Pvt. Ltd.Karvy HouseNo. 46, Avenue, No. 4Street No.1, Banjara HillsHyderabad 500034Phone: (040) 23312454/23320251Fax: (040) 23311968/23323049Email: [email protected]

GTL LIMITEDIN100323






Mr Prasad VaikulFinance ManagerPAREKH ALUMINEX LIMITEDG-8 , Everest Bulding,8th Floor,Tardeo,Mumbai CentralMumbai - 400 034Phone: 022-40844777;022-2352277Fax: 022-23523777Email: [email protected]

1-1623793

1-3026458

1-1994554

1 - 875288


MR. S.V. RAJUVice PresidentKARVY COMPUTERSHARE PVT LTD.-4PLOT NO. 17 TO 24VITTAL RAO NAGARMADHAPURHYDERABAD 500081Phone:040-44655141Fax:040-23311968/23420814Email:[email protected]







NA

NA

NA

NA


MR. S. H. RAJADHYAKSHAHEAD - LEGAL & COMPLIANCE AND COMPANY SECRETARYONE FORBESA WING, 2ND FLOORDR. V. B. GANDHI MARGFORT, MUMBAI - 400 001Phone: 022-67459000Fax: 022-66106722Email: [email protected]





IN2000273I INFOTECH

MR. GANESH IYER/MR VIJAY CHAUHANSR MANAGER/MANAGER3I INFOTECH LIMITEDTOWER 5, 3RD FLOORINTERNATIONAL INFOTECH PARK,VASHI RLY. STN. COMPLEX,NAVI MUMBAI 400 703Phone:022-67928000Fax:022-67928098/99Email:[email protected]

NA

N.A.

NA

1-7900000


Mr Arun KumarAssociate Vice President10th Floor, Jeevan Prakash Building,Kasturba Gandhi Marg,New Delhi - 110001


KARVY IN200035

Mr. V. Mahesh Vice President Karvy Consultants Ltd.'Karvy House', 46, Avenue 4, Street No. 1, Banjara Hills, Hyderabad 500 034Phone : (040) 2331 2454/2332 0251Fax : (040) 2331 1968Email : [email protected]

CERT. NOS : 1 TO 9,000

DIST. NOS: 1 TO 1,015,516,392

IN200117BIGSHARE SERVICES

MR. BOJIMON H.ASST. GEN. MANAGERBIGSHARE SERVICES PRIVATE LIMITEDG-10, LEFT WING, AMRUTHA VILLEOPP. YASHODA HOSPITALSOMAJIGUDA, RAJ BHAVAN ROADHYDERABAD 500082�PHONE:(040) 2337 4967FAX:2337 0295EMAIL:[email protected]


Ms. Gunjan SinghCompany Secretary370-371/2, Sahi Hospital RoadJangpuraNew Delhi - 110 014

Phone: 011-24378011-20Fax: 011-24378784Email: [email protected]



01-2100000

367401 to 368697

881831-994884

01 TO 282817658

1 to 500




Ms. Suma H.S.Junior OfficerKirloskar Computer Services Limited,Post Box No. 5570,Malleshwaram West,Bangalore - 560 055.Tel: 080 -3322082Fax: 080 -3326996Email : [email protected]




Mr. P. A VargheseGeneral ManagerKarvy Computershare Private LimitedKarvy House, 46, Avenue 4, Street NoBanjara HillsHyderabad-500034Phone:(040) 2331 2454, 2332 02Fax:(040) 2331 1968Email:[email protected]


Mr.Deepinder Singh BediExecutive DirectorTULIP TELECOM LIMITEDC-160, Okhla Industrial AreaPhase - INew Delhi - 110020


NA IN200607ADROIT CORPORATE SER.

Mrs. Veena S. ShettyAdroit Corporate Services Pvt. Limited19/20 Jaferbhoy Industrial Estate1st Floor, Makwana Road, Marol NakaAndheri (East),Mumabi - 400 059Phone:022 2859 4060, 2859 6060Fax::022 2850 3748Email:[email protected]

URNCDs/4/2008-2009-11 to URNCDs/4/2008-2009-20


Mr. R.D. GoradiaSr. Vice President & Company SecretaryD-11 Road No 28Wagle Industrial EstateThane 400 604


URNCDs/4/2008-2009-01 to URNCDs/4/2008-2009-10




URNCDs/4/2008-2009-21 to URNCDs/4/2008-2009-30




URNCDs/4/2008-2009-41 to URNCDs/4/2008-2009-50




001/00001-980000

HBXXXIV 01 - 04, 001 - 500

NA

URNCDs/4/2008-2009-31 to URNCDs/4/2008-2009-40






ALANKIT ASSIGNMENTS LTD IN200086

Mr. Harish AggarwalVice President/ Share Registry DeptAlankit Assignmets Ltd 205-206 Anarkali Bazar, Jhandewalan Extension,New Delhi-11005Tel No: 011-3683650(Dir) 3610220-3610224Fax No: 011-3552001E-Mail: [email protected]


MR. B KALYANARAMANCHIEF GENERAL MANAGERPRINCE FOUNDATIONS LIMITEDPRINCE APARTMENTS, NO- 59ORMES ROAD, KILPAUKCHENNAI- 600010Phone:044 - 26610061Fax:044 - 26614724




1-50

43001 to 63000

III/01-III/03 (III/01 - III/1800)

NA

NA


MR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PVT LTDPLOT NO. 17-24VITTAL RAO NAGARMADHAPURHYDERABAD 500081Phone: 040-23320666Fax: 040-23323058Email: [email protected]


Mr. Rajesh Satardekar/Mr. Ayan ChakrabortyManager/Sr. Secretarial OfficerMCS LTD, MUMBAISri Venkatesh BhavanPlot No. 27, Road No.11MIDC Andheri (East)Mumbai - 400 093.Phone: 28215235/28301503Fax: 28350456Email: [email protected]





MR. MANOJ JAINDIRECTORARCH AGRO INDUSTRIES PVT LTDC/O 541/A, ARCH HOUSE,MAROL MAROSHI ROAD,MAROL, ANDHERI EAST,MUMBAI 400059Phone:022-33089200Fax:022-29207798Email:[email protected]



NA

1-446

USB-April, 02/004(001 to 350)


Mr. T.K.SinhaManaging DirectorWEST BENGAL FINANCIAL CORPORATION12A, Netaji Subhash Road3rd & 4th FloorKolkata 700 001


IN200465SKDC CONSULTANTS LTD.

MR.JAYAKUMARSKDC CONSULTANTS LTD.PB NO - 2016,KANAPATHY TOWER3RD FLOOR, 139/A1 SATHY ROADCOIMBATORE - 641 006Phone:0422 - 6549995Fax:0422 - 2499574Email:[email protected]

IN200301RCMC SHARE REGISTRY

MR RAKESH ADHANASR. VICE PRESIDENTRCMC SHARE REGISTRY PVT. LTD.B -106SECTOR - 2NOIDA (U.P.) 201 301Phone:0120- 4015884Fax:0120- 2444346Email:[email protected]

III/01 - III/04 (III/01 - III/1200) BEETAL FINAN.AND COMPU.IN200504





1 - 91

NA

D 01 (0001-8000)

1 to 100

1-19 / (01-26926175)


MR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PVT LTDPLOT NO. 17-24VITTAL RAO NAGARMADHAPURHYDERABAD 500081Phone:040-23320666Fax:040-23323058Email:alok.sharma@ karvy.com


Mr. S.P. DateCompany SecretaryELDER PHARMACEUTICALS LTDElder House, C-9,Dalia Industrial EstateOff. Veera Desai RoadAndheri (West), Mumbai 400 053Phone:(022) 26730058-67Fax:(022) 26730051Email:[email protected]






Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,L.B.S. Marg,Bhandup (W)Mumbai 400 078Phone:022-25963838Fax:022-25946969/79Email:[email protected]

1981-3960

1-200

NA

1 to 5898

NA




Mr U A PatelChief General Manager302 , Wakefield House ,Ballard Estate,Mumbai - 400 001



MS. PREETI CHHABRIACOMPANY SECRETARYECL FINANCE LIMITEDCORPORATE GOVERNANCE4TH FLOOR, EDELWEISS HOUSE,OFF C. S. T ROAD, KALINA,MUMBAI- 400098Phone:022 - 40864726Fax:022 - 42273838Email:[email protected]


Mr. V. MaheshVice PresidentKARVY COMPUTERSHARE PVT. LTD.'Karvy House"46, Avenue 4, Street No. 1Banjara Hills, Hyderabad 500 034Phone: (040) 23312454/23320251Fax: (040) 23311968Email: [email protected]

IN200607ADROIT CORPORATE SER.


5601-9800

1 - 1351258

1-1400

na




MR. SANTHANAM MUTHUSWAMYDIRECTORABG INTERNATIONAL PRIVATE LIMITED5TH FLOOR, BHUPATI CHAMBER,13TH MATHEW ROAD,OPERA HOUSE,MUMBAI - 400004Phone:022-66563000Fax:022-66223050Email:[email protected]


Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,Madhapur,Hyderabad - 500 081Phone:040-23420818/824Fax:040- 23420814Email:[email protected]


Mr.Yogesh AdkeAsst. Vice President (Investment Banking}Mamata House, 1st Floor231, S.V. Road, Bandra(West)Mumbai 400 050

Phone: (022) 26400490/496Fax: (022) 26403811Email: [email protected]

NA

1 / 1 to 1

17127 to 26060

NA

01 to 03 (01 to 390)


MR.D P JHAWARSR VICE PRESIDENTECL FINANCE LIMITED14TH FLOOR,EXPRESS TOWERS,NARIMAN POINTMUMBAI- 400021Phone:022-40407427Fax:022-43428215Email:[email protected]


Mr. Venkatesan ArunachalamCompany SecretaryHincon HouseL.B.S. MargVikhroli WestMumbai - 400083Phone: 022 - 40256000Fax: 022 - 40256889Email: [email protected]



INTEGRATED ENTP. (I) LTD

MS ANUSHASENIOR MANAGERINTEGRATED ENTP. (I) LTD2ND FLOOR, KENCES TOWERSNO.1, RAMAKRISHNA STREETNORTH USMAN ROAD, T.NAGARCHENNAI - 600017




1-10000

26061 to 29739

NA

1 - 1400

NA





LINK INTIME INDIA PRIVATE LIMITED

MS. PREETI CHHABRIACOMPANY SECRETARYECL FINANCE LIMITEDCORPORATE GOVERNANCE4TH FLOOR, EDELWEISS HOUSE,OFF C. S. T ROAD, KALINA,MUMBAI- 400098Phone:022 - 40864726Fax:022 - 42273838Email:[email protected]




Mr. Ganesh JadhavASST. VICE PRESIDENTLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,L.B.S. Marg,Bhandup (W)Mumbai 400 078Email:[email protected]

1 to 134635

NA

NA

NA

NA

IN200264INTEGRATED ENTP. (I) LTD

MR. SURESH BABU K.ASSISTANT VICE PRESIDENTINTEGRATED ENTP. (I) LTD2ND FLOOR, KENCES TOWERS NO.1RAMAKRISHNA STREETNORTH USMAN ROAD T. NAGAR,CHENNAI 600 017Phone:044 28142479Email:[email protected]


MS ANUSHASENIOR MANAGER2ND FLOOR, KENCES TOWERSNO.1, RAMAKRISHNA STREETNORTH USMAN ROAD, T.NAGARCHENNAI - 600017







NA

NA

USB-August-02/007(1061 to 1075)


Mr. M.R.V.SubrahmanyamAsst. General ManagerKarvy Consultants Limited46, Avenue 4Street No.1Banjara HillsHyderabad - 560 034Tel : 040 - 3312454, 3320751/52Fax: 040 - 3311 968Email: [email protected]






Mr Prakash KhareSr. ManagerSamhita Warehousing Complex, Bldg No13 A/B Gala No. 52-56,Near SakinakaTelephone Exchange AndheriKurla RoadSaki Naka,Andheri (E),Mumbai- 400072Phone: 022-67720300Fax: 022-28508927

NA

NA

1 to 500

NA




Mr.Punit AroraCompany SecretaryRELIGARE FINVEST LIMITEDD3, P3B, SaketDistrict CentreNew Delhi - 110017Phone:011-3393500 Extn -4004Fax:011-3394660Email:[email protected]








NA

IV/01 - IV/03 (IV/01 - IV/1800)

1-2500000

01 / (1 - 1500000)



MCS LTDIN200424

MR. AMARJIT SINGHSENIOR MANAGERSHRI VENKATESH BHAVANW-40, OKHLA INDUSTRIAL AREAPHASE - IINEW DELHIPhone: 011-41406149Fax: 011-41709881/41406148





Mr. Ganesh JadhavAsst. Vice President - DepositoryLINK INTIME INDIA PRIVATE LIMITEDC/13, Panna Lal Silk Mill CompoundLBS Marg, Bhandup (W)Mumbai-400 078Phone:022-25963838Fax:022-25946979Email:[email protected]


MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.PLOT NO. 17-24, VITTALRAO NAGAR,MADHAPUR,HYDERABAD 500081.Phone:040-44655251/23420815/24Fax:040-23420814Email:[email protected]

41020427-4117123

1 to 2000

NA

IV/01 - IV/04 (IV/01 - IV/1200) BEETAL FINAN.AND COMPU.IN200504




MR. PUNIT MITTALGENERAL MANAGERBEETAL FINAN.AND COMPU.BEETAL HOUSE, 3 RD FLOOR99, MADANGIRBEHIND LOCAL SHOPPING CENTRENEW DELHI 110 062Phone:011-29961281-83Fax:011-29961284Email:[email protected]


Mr.Dinesh KaushalCFO & Company SecretaryH.No.-34, Sector - 11D,Faridabad - 121006Haryana





00001 - 01000

1to 100000

04/ (138445-877916)

N.A. Same as above

01 to 10 (01 to 1000)


MR. V D MURTYAUTHORISED SIGNATORYMETROPOLITAN INFRAHOUSING PRIVATE LIMITEDGAMMON HOUSE ,VEER SAVARKAR MARGPRABHADEVIMUMBAI - 400 025Phone:6111 40000Email:[email protected]

INTIME SPECTRUM REGISTRYIN200094

Mr. Nikun DaftaryHead - Depository IPO Intime Spectrum Registry Ltd.260, Sarojini Naidu RoadMulund (West)Mumbai 400 080Tel : (022) 2592 3837Fax : (022) Email : -





MR.RAJIV KUMARCompany SecretaryERA INFRA ENGINEERING LIMITED (EARLIER ERA CONSTRUCTIONS INDIA LTD)153,Okhla Industrial AreaPhase - III,New Delhi - 110 020


00001-1210500

00001-642000

00001-348500

000001-574000

00001-797081











00001-726750

00001-800000

000001-392500








MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTDPLOT NO. 17-24VITTAL RAO NAGARMADHAPURHYDERABAD 500081Phone:040-23420815Fax:040-23420859Email:[email protected]



3961-6930

NA

NA

NA





IN200432SKYLINE FIN.SERV PVT LTD

Mr. Iswar SinghSenior Manager (Finance - RMU)POWER FINANCE CORPORATION LIMITED2nd, Floor, Urja nidhi,1 Barakhamba Lane,New Delhi - 110001Phone:(011) - 23456254Fax:(011) - 234156289Email:[email protected]




MR.RAJIV KUMARCompany SecretaryERA INFRA ENGINEERING LIMITED (EARLIER ERA CONSTRUCTIONS INDIA LTD)370-371/2, Sahi Hospital RoadJangpuraNew Delhi - 110 014


9801-14000

0001-04000

NA




Mr. Darshan MajmudarCompany SecretaryHOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITEDDHEERAJ ARMA, 9TH FLOORANANT KANEKAR MARGSTATION ROAD, BANDRA EASTMUMBAI 400051Phone: 022-26583500Fax: 022-26583535Email: [email protected]


Ms. Veena S. ShettyDirectorAdroit Corporate Services Pvt. Limited19/20 Jaferbhoy Industrial Estate1st Floor, Makwana Road, Marol NakaAndheri (East),Mumbai - 400 059Phone:022-28594060/0942Fax:022-28503748Email:[email protected]



5201-6500

1, 1 TO 2500

NA


Mr. Rakesh AdhanaDirectorRCMC Share Registry Pvt LimitedB-25/1, First Floor,Okhla Industrial Area Phase - II,New Delhi -110 020Phone:011-26387320/21/23Fax:011-26387322Email:[email protected]




Mr. P. A. VargheseGeneral ManagerKarvy Computershare Pvt Ltd.Plot. No. 17 to 24,Vithalrao Nagar, Madhapur,Hyderabad 500 081�Phone:(040) 23420815 tFax:(040) 23420814Email:[email protected]



Cert No:27 - 37 & 243 - 330. Dist No: 134898 - 135565 & 151961 - 160341



442 to 1793, 7095 to 20110

NA

04001 - 08250

COMPUTRONICS FIN SERVIN200658

Mr.T P M NairDeputy General ManagerMAHARASHTRA JEEVAN PRADHIKARANUnit No. 53-56, Electronics SadanShil Mahape Road, MIDCMahapeNavi Mumbai-400709Phone: 022-761 9535 / 9523 / 95Fax: 022-768 3036

9 to 10, 86 to 120, 120733 to 121097 & 135082 to 143538







00001-03479

08251-010250

NCD3; 4701 - 7000

IN200512UNIVERSAL CAPITAL SECURITIES PRIVATE LIMITED

MR. GHANSHYAM JHALAMANAGER-INVESTOR RELATIONSTHRILL PARK LIMITED9TH FLOOR, LOTUS BUSINESS PARK,NEW LINK ROAD,ANDHERI WEST, MUMBAI [email protected]:022-40680026







GTL LIMITEDIN100323


001/(00001-40000)

1 to 1000

NA

NCD12 11701-14000

IN200086ALANKIT ASSIGNMENTS LTD

MR. J K SINGLASR. MANANGERALANKIT ASSIGNMENTS LTD"ALANKIT HOUSE"2E/21 JHANDEWALAN EXTNNEW DELHI 110055Phone:011- 42541234, 23541234Fax:011- 42541967/52Email:[email protected]





Mr. V.K. JayaramanAsst. General MangerKarvy Computershare Pvt Ltd.Karvy House, 46Avenue-4, Street No. 1,Banjara HillsHyderabad 500 034


GTL LIMITEDIN100323


001 AND 002/(1-5000000)

NA


Mr. R. D. RamasamyDirectorCameo Corporate Services LimitedSubramaniam BuildingNo. 1, Club House RoadChennai - 600002Phone:044 - 28460390 / 2846039Fax:044 - 28460129Email:[email protected]


Mr. V.K. JayaramanAsst. General MangerKarvy Computershare Pvt Ltd.Karvy House, 46Avenue-4, Street No. 1,Banjara HillsHyderabad 500 034




007/1200001-1400000



001/000001-200000, 002/200001-400000, 003/400001-600000, 004/600001-800000, 005/800001-1000000, 006/







1 to 370

NA

010250-010800


Mr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDPeninsula Towers,Peninsula Corporate Park , G.K. MargLower ParelMumbai 400 013Phone:022-24996341Fax:022-24940135Email:[email protected]


MR. DINESH YADAVOFFICER- INVESTOR RELATIONSLINK INTIME INDIA PRIVATE LIMITEDC-13 PANALAL SILK MILLS COMPOUNDLBS MARGBHANDUP (WEST)MUMBAI 400 078




Mr. T.BeheraGeneral Manager (Bonds)INDIAN RAILWAY FINANCE CORPORATION LIMITEDUG Floor, East TowerNBCC Place, Bhisham Pitamah MargPragati Vihar, Lodhi RoadNew Delhi 110 003Phone: 011-24369766-69/24368068Fax: (011) 2436 9770/24368721Email: [email protected]

1 - 17000000

N.A.

NA


MR. VIRAJ PANCHALCOMPANY SECRETARYOMKAR REALTORS & DEVELOPERS PVT LTDOMKAR HOUSE,OFF EASTERN EXPRESS HIGHWAY,OPP. SION CHUNNABHATTI SIGNAL, SIONEAST, MUMBAI 400 022Phone:022-66254100Fax:022-24034066Email:[email protected]

MCS IN200019

Mr. Mahendra Singh ManagerMCS Limited101, Shatdal Complex, 1st Floor,Opp. BATA Show Room, Ashram Road,Ahmedabad - 380 009, GUJARAT(079) 6582878FAX: (079)[email protected]


Mr. S RajgopalVice PresidentMAHESHWARI DATAMATICS LTD.6, Mangoe Lane,2nd Floor,Surender Mohan Ghosh SaraniKolkata 700001Phone:(033)-22435809/22435029Fax:033-22484787Email:[email protected]



1-3190

NA

1 to 500










NA

001 - 075








MR. V D MURTYAUTHORISED SIGNATORYMETROPOLITAN INFRAHOUSING PRIVATE LIMITEDGAMMON HOUSE ,VEER SAVARKAR MARGPRABHADEVIMUMBAI - 400 025Phone:6111 40000Email:[email protected]

01 to 1000

001-250

1-2500

D-02/ (D-1 TO D-15000000)


Capt. Dilipkumar J. MahajanDy. Municipal ComissionerAHMEDABAD MUNICIPAL CORPORATIONSardar Patel BhavanDanapithAhmedabad 380 001



MR. PRADEEP PODDARCFO-FINANCEDELUXE LABORATORIES PVT LTD207, REGENT CHAMBER,208, NARIMAN POINT,MUMBAI 400021Phone:022-22041994Fax:022-22041998Email:[email protected]



IN100323GTL LIMITED-SHR

MR. NAGARAAJAN IYERGENERAL MANAGER - INVESTOR SERVICE CENTREGTL LIMITEDGLOBAL VISION ELECTRONIC SADAN IIMIDC, TTC INDUSTRIAL AREAMAHAPE,NAVI MUMBAI 400 710Phone:022 27684111Fax:022 2232 2235Email:[email protected]

0001-2367

001-500

1 to 1400


MR. SHAILESH VIJAY BAPATCOMPANY SECRETARYKSS LIMITEDUNIT NO 101 A AND 102,1ST FLOOR, MORYA LANDMARK II,PLOT B-17, ANDHERI WEST,MUMBAI 400053Phone:022-40427600Fax:022-40427601Email:[email protected]





IN200256AARTHI CONSULTANTS

Mr.G.BhaskarManagerAarthi Consultants Private Limited1-2-285, DomalgudaHyderabad - 500 029Phone:(040) 2763 8111/ 4Fax:(040) 2763 2184.Email:[email protected]


Mr Bhup Narayan MishraDirectorBEETA INFOCOM PRIVATE LIMITEDD-23B,Tilak Vihar,DDA Flat,Tilak Nagar,New Delhi - 110018

Phone: 91-9810206914

Email: [email protected]

NA

na

01 TO 3047704

0001-5000

NA


Mr. Prashant ModyVice PresidentECL FINANCE LIMITED14th Floor, Express TowersNariman PointMumbai 400021Phone:022-40885725Fax:022-43428215


Mr. K. Sundar RajanAssistant General Manager & Company SecretaryINDIAN OVERSEAS BANKCentral Office763, Anna SalaiChennai 600 002



MR. P.A. VARGHESEGENERAL MANAGERKARVY COMPUTERSHARE PVT. LTD.CYBER VILLE, PLOT NO. 17 TO 24VITHALRAO NAGAR, NEAR IMAGE HOSPITALLANE, MADHAPURHYDERABAD 500081Phone: 040-23420815-24Fax: 040-23420814Email: [email protected]


Mr. V. Maruti RaoAsst. General ManagerSYNDICATE BANKTax Cell Accounts DepartmentHead OfficeManipal 576 104KarnatakaPhone: 0820-2571181Fax: 0820-2573363Email: [email protected]



NA

NA

0011 ; 4901 to 5060

1-400


Mr. Rakesh AdhanaSr. Vice PresidentRCMC Share Registry Private LimitedB -106, Sector 2�Noida (U.P.) 201 301�Phone:(0120) 4015880Fax:(0120) 2444346Email:[email protected]


Mr. S. SanyalGeneral Manager ,Sahres & bonds DepartmentSTATE BANK OF INDIACorporate Centre, 8th FloorSBI Bhavan, Madame Cama RoadCorporate Centre,Nariman PointMumbai- 400 021Phone: 022-2283 0535Fax: 022-2285 5348Email: [email protected]


Mr. J.C. BhamCompany SecretaryBombay House24, Homi Mody StreetFortMumbai – 400 001Phone: (022) 204 9131Fax: (022) 204 9522 / 282 81Email: [email protected] /[email protected]


Mr Rajiv Raj KumarCompany Secretary3, Local Shopping Centre,Pamposh EnclaveGreater Kailash,New Delhi 110 048Phone: (011) 42344444Fax: (011) 42344400Email: [email protected]

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. NAGARAAJAN IYERMANAGER- INVESTOR SERVICESL & T INFRASTRUCTURE FINANCE COMPANY LIMITEDCITY - 2,177 - C.S.T. ROADKALINA, SANTACRUZ (EAST)MUMBAI - 400098Phone:022-66217300Fax:022-66217509Email:[email protected]

1/(1-1)

NA

NA

NA

NA


MR. VENKATESAN ARUNACHALAMCOMPANY SECRETARYLAVASA CORPORATION LIMITEDHINCON HOUSEL.B.S. MARGVIKHROLI WESTMUMBAI - 400083Phone:022 - 40256000Fax:022 - 40256889Email:VENKATESAN.ARUNACHALAM@L


Mr. P. Anna MalaiFinancial adviserRipon Building16, EVR SalaiChennai -600 003

Phone: 033- 2538 3691Fax: 033-2538 3962Email: [email protected]


MS. SRAVANTHI KODALIKARVY COMPUTERSHARE PVT LTD"KARVY HOUSE", 46,AVENUE ,STREET NO.1,BANJARA HILLS,HYDERABADPhone:040 - 2331245Fax:040 - 23311968Email:[email protected]


Mr.N. V. K.MohanManaging DirectorE-2, Ansa Industrial EstateSaki Vihar Road, SakinakaAndheri (East)Mumbai-400072Phone: 022-28473747/28473474/28Fax: 022-28475207Email: [email protected]


Mr.N. V. K.MohanManaging DirectorE-2, Ansa Industrial EstateSaki Vihar Road, SakinakaAndheri (East)Mumbai-400072Phone: 022-28473747/28473474/28Fax: 022-28475207Email: [email protected]

1 to 100

1 to 100







13000063/50197774 TO 53000000


Mr. Punit MittalGeneral ManagerBEETAL FINAN.AND COMPU.Beetal House, 3 rd Floor99, MadangirNear Dada Harsukhdas MandirNew Delhi 110 062Phone:011-29961281Fax:011-29961284Email:[email protected]





NA

NA

NA



USB-May, 2003/008(5019 to 5068), USB-May, 2003/010(5103 to 5132)

KARVY IN200035








007 ; 1651 to 2150

6931-9900

NA


Mr K.T.ThomasDirector3,Local Shopping Centre,Pamposh Enclave,Greater Kailash - INew Delhi - 110 048Phone: 011-42344444Fax: 011-42344400Email: [email protected]





NCD 01/ (NCD 01-NCD1500)

N.A.

01/(01-10)

IN200133MAS SERVICES LIMITED

MR. ASHOK GANESANCOMPANY SECRETARYHINDUSTAN POWERPROJECTS PRIVATE LIMITED235, OKHLA INDUSTRIAL ESTATE,PHASE-III,NEW DELHI 110020Phone:011-47624100Fax:011-47624229Email:[email protected]


Mr.Bhabagrahi Pradhan,Company Secretary,In-house Share Registry(A unit of A O K In-house Securities Ltd., 3, Community Centre,Naraina Industrial Estate,Phase -I,Near PVR Naraina,New Delhi - 110 028.Tel: 011 -5792013 to 2015Fax:011 -5792011Email - [email protected]


Mr. Virendra Kumar RanaVice PresidentSkyline Financial Services Private LimitedD-153A, 1st FloorOkhla Industrial Area Phase - 1East of KailashNew Delhi 110 020Phone:(011)30857575/26812682/3Fax:(011)30857562Email:[email protected]

01/(01-10)

01/(01-10)

NA

NA






Mr. Rajesh Satardekar/Mr. Ayan ChakrabortyManager/Company SecretarySri Venkatesh Bhavan, Plot No. 27Road No. 11, MIDC Area, Andheri (EasMumbai 400093

Phone: (022) 28215235/6/7Fax: (022) 28350456Email: [email protected]

IN200192FREEDOM REGISTRY LIMITED

Mr. Girish G. ParalikarDirectorFreedom Registry LimitedPlot No. 101/102, M.I.D.C.19th Street, SatpurNasik-422 007Phone:(0253) 235 4032Fax:(0253) 235 1126

na

NA

NCDs/11.50%/2010-11-701 to NCDs/11.50%/2010-11- 1400


Mr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDPeninsula Towers,Peninsula Corporate Park , G.K. MargLower ParelMumbai 400 013Phone: 022-24996341Fax: 022-24940135Email: [email protected]


Mr. Vishal Arora / Mr.B. KrishnamurthiAsistant Gen. Manager3i Infotech LimitedTower # 6, Floor # 6,International Infotech ParkVashi Railway Station Complex,Vashi ,Navi Mumbai 400 703Phone: (022) 5592 8000Fax: (022) 5592 8135Email: [email protected]

(01-5046400)(5046400-7497722)


MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITED13 A B SAMHITA COMPLEX, 2nd FLOOR,SAKI NAKA TELEPHONE LANE, SAKINAKA,ANDHERI (EAST),MUMBAI - 400072Phone:022-61915402/66720329Fax:022-61915444/28508927Email:[email protected]


Mr. P A VargheseGeneral ManagerKarvy Computershare Pvt. LimitedPlot No. 17-24, Vittal Rao Nagar,Madhapur,Hyderabad 500081�Phone:040-23420815Fax:040-23420814Email:[email protected]

NA

NA

NA

NA


Mr. Arvind Kumar GuptaManaging DirectorPlot No. X-22, 23 & 24G. I. D. C. Electronics Estate,Sector-25, GandhinagarGujarat - 382044Phone: 079- 23243843Fax: 079 - 23243842Email: [email protected]

IN100382ZUARI INVESTMENTS LIMITED-SHR

MR. BIPIN GARG/ GAURISH GARGAUTHORISED SIGNATORYANTARCTICA PROPERTIES COMPANY LIMITEDTRICONE TOWERS, PLOT NO 4B,MAYUR VIHAR DISTRICT CENTRE,PHASE-I,DELHI 110091Phone:011-43000900Fax:011-43000910Email:[email protected]





NA

NA

012751 - 013750

16-23,9583-9598



IN200561PURVA SHAREGISTRY

Mr. Rajesh ShahDirectorPurva Sharegistry (India) Limited9, Shiv Shakti Industrial EstateJ.R. Boricha Marg, Opp. Kasturba HosLower Parel (East)Mumbai 400 011�Phone:(022) 2301 6761Fax:(022) 2301 2517/18Email:[email protected]





NA

NA

001-500

NA

NA








Ms. Gita BadeCompany SecretaryGammon HouseVeer Savarker MargPrabhadeviMumbai 400 025.Phone: (022) 67444000Fax: (022) 66614105Email: [email protected]


Mr.R.D. RamasamyDirectorCameo Corporate Services LimitedSubramanian Building,1, Club House Road,Chennai- 600 002.Phone:044 2846 0390Fax:044 28460129Email:[email protected]

01/(001-500)

1 ( 1-3000)

........

NA






Mr. KIRTIDEV KHATRICompany Secretary43, Atlanta,Naiman Point,Mumbai



MS. ANUSHASENIOR MANAGERINTEGRATED ENTERPRISES (INDIA ) LIMITED2 ND, FLOOR, KENCES TOWERS NO. 1,RAMAKRISHNA STREET,NORTH USMAN ROAD, T. NAGAR,CHENNAI - 600017Phone:044-28140801Fax:044-28142479Email:[email protected]


MR. GANESH JADHAVOPERATIONSLINK INTIME INDIA PVT LTDC-13, PANNALAL SILK MILLS COMPOUNDL.B.S. MARGBHANDUP 400078

Phone: 022-25963838Fax: 022-25946969

001-026

NA

NA

NA


Mr. SUBRAT SHUKLACOMPANY SECRETARYMAX FLEX & IMAGING SYSTEMS LIMITED102 PRIME PLAZA JV PATEL COMPOUND,BALASAHEB MADHUKAR MARG,ELPHISTON (WEST),MUMBAI 400013Phone:022 42122828Fax:022 24370707Email:[email protected]


Mr. Rajesh ShahDirectorPurva Sharegistry (India) Limited9, Shiv Shakti Industrial Estate,J.R. Boricha Marg, Opp. KasturbaHospital Lane, Lower Parel (East),Mumbai 400 011�Phone:(022) 2301 6761/8261Fax:(022) 2301 2517/18Email:[email protected]


MR. RAHUL VAISHYACOMPANY SECRETARYMIGHTY CONSTRUCTIONS PRIVATE LIMITED6 TH FLOOR, A WING,UNIVERSAL BUSINESS PARK,CHANDIVALI FARM ROAD, OFF. SAKIVIHARROAD, ANDHERI (E), MUMBAI - 400072Phone:022 - 42234413Email:[email protected]




Mr. V. Lakshamana CharyCompany SecretaryDECCAN CHRONICLE HOLDINGS LIMITED36, S.D. Road,Secunderabad - 500 003Phone: 040-27718140Fax: 040- 27718140Email: [email protected]

N.A. Same as above

na

001 - 013 ( 0001 to 8000 )

NA



Mr. M. S. Madhusudhan / Mr. Mohd MohsinuddinKARVY COMPUTERSHARE PVT. LTDKarvy House46, Avenue 4, Street No. 1Banjara HillsHyderabad - 500 034Phone: (040) 331 2454, 332 0251Fax: (040) 331 1968Email: [email protected]

Cert No. 356 to 492 Dist Nos : 92512 to 99305




Mr Rajiv Raj KumarCompany SecretaryAMTEK AUTO LIMITED3, Local Shopping Centre,Pamposh EnclaveGreater Kailash,New Delhi 110 048Phone: (011) 42344444Fax: (011) 42344400Email: [email protected]


Ms. ANJANA VARGHESECOMPANY SECRETARYMUTHOOT FINANCE LIMITEDMUTHOOT CHAMBERS,OPPOSITE SARITA THEATER COMPLEX,BANERJI ROAD, ERNAKULAM,KERALA 682018Phone:91 484 3535533Fax:91 484 2396506Email:[email protected]

NA

NA

na

D001,D002 & D003 (1-100)






Mr. Vishal Arora 3i Infotech LimitedAsistant Gen. ManagerTower # 6, Floor # 6,International Infotech ParkVashi Railway Station Complex,Vashi ,Navi Mumbai 400 703Phone: (022) 5592 8000Fax: (022) 5592 8135Email: [email protected]


MR. P. N. KUMARCOMPANY SECRETARYJAYPEE SPORTS INTERNATIONAL LIMITEDSECTOR 128, NOIDA - 201304.UTTAR PRADESH.Phone:1020-4609000/4609314Fax:1020-4609464Email:[email protected]



2 (5000001 TO 5010000 )

NA

01-5792305


Mr.K.Subba ReddySenior ManagerKarvy Computershare Private LimitedKarvy House , #46, Avenue 4Street No.1, Banjara HillsHyderabad 500 034.�Phone:(040) 23312454Fax:(040) 23311968Email:[email protected]




MS. BINDU SHARMACOMPANY SECRETARYSTUDIO NO. 205INTERNATIONAL HOME DECO PARKSECTOR 127, PLOT NO. 7NOIDA 201301 (UP)Phone: 0127-4274217Fax: 0127-4274219Email: [email protected]





2/(5501-18000)

NA

NA

NA


Mr. P A VargheseGeneral ManagerKarvy Computershare Private LimitedPlot No. 17-24,Vittal Rao Nagar,Madhapur,Hyderabad - 500081Phone:040-23420815Fax:040-23420814Email:[email protected]






MR. Vinayak BendalOfficer-Depository OperationsLink Intime India Pvt. LtdC-13, Pannalal Silk Mills Compound,L.B.S. Marg,Bhandup (West),Mumbai 400078



NA

1 – 2904

1 - 254608

1 - 2969771

NA


MR. SHIVRATAN R. SONICOMPANY SECRETARY & COMPLIANCE OFFICERORBIT CORPORATION LIMITED165, THE VEIW,DR. ANNIE BESANT ROAD,WORLI,MUMBAI 400 018Phone:022-3044 6900Email:[email protected]




MR. SURESH BABUINTEGRATED ENTP. (I) LTD5A, 5TH FLOOR, KENCES TOWER,RAMAKRISHNA STREET, T. NAGAR,CHENNAI - 600017Phone:044-28140801Fax:044-28142879Email:[email protected]




Mr.Punit AroraCompany SecretaryRELIGARE FINVEST LIMITEDD3, P3B, Saket,District Centre,New Delhi - 110017Phone:011-39126385Fax:011-39126505Email:[email protected]

DIST NO- 1-3000

016 ; 5701 to 6100

012 , 3900 to 4150

014751 - 015250


MR. P.A.VARGHESEGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD.-4KARVY HOUSE46,AVENUE 4,STREET NO.1BANJARA HILLSHYDERABAD 500 034Phone: 040 23312454Fax: 040 23311968Email: [email protected]









NA

207801 – 307800

002 ; 501 to 1000

1-5947852




MR. MUKUND CHANDAKCOMPANY SECRETARYSHREE GANESH JEWELLERY HOUSE LIMITEDAVANI SIGNATURE91A/1, PARK STREET,4TH FLOOR,KOLKATA 700 016



Mr. V. MaheshVice PresidentKarvy Consultants Limited46 Avenue 4, Street No. 1Banjara HillsHyderabad – 500 034.Tel: (040) 332 6591/0751/0752Fax: (040) 331 1968Email: [email protected]


Ms. Daisy KhannaCompany SecretaryBhanot Apartments4, Local Shopping CentrePushp Vihar, New Delhi 110 062



MR. P.A. VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDPLOT NO 17 TO 24,VITHALRAO NAGAR, MADHAPUR,HYDERABAD 500081Phone:040-23420815-24Fax:040-23420815

001-114

0001-0250

0001-02500

1/(001-150)


MR. NAYAN PARULEKARSR. VICE PRESDIENTRICHA REALTORS PRIVATE LIMITED1 ST FLOOR, J.V. HOUSE,D. S. BABREKAR MARG,DADAR (W), MUMBAI - 400028Phone:022 - 24334079Fax:022 - 24334836Email:[email protected]


MR. P A VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PRIVATE LTD.17-24, VITHALRAO NAGARMADHAPURHYDERABAD 500 081Phone:040 44655000Fax:040 23420814Email:[email protected]




MR. DINESH KANODIAAUTHORISED SIGNATORY FINANCEJAY PROPERTIES PRIVATE LIMITEDCONTINENTAL BUILDING,135, DR. A. B. ROAD,WORLI,MUMBAI - 400018Phone:022-24965333Fax:022-24922102Email:[email protected]

0001 - 1000 IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. HARISH SHAHCOMPANY SECRETARYKOTAK MAHINDRA PRIME LIMITEDKOTAK INFINITI, 4TH FLOOR,BULD NO-21OFF WESTERN EXPRESS HIGHWAYA K VAIDYA MARG, MALAD (E) ,MUMBAI 400097Phone:022-66054804Fax:022-67259076Email:[email protected]







115-180

NA

N.A.

NA

1-18808




Mr. D. NarsimhanSenior Executive (Shares)Cameo Corporate Services LimitedSubramanian BuildingNo. 1, Club House RoadChennai 600002�Phone:044- 2846 0390/ 395Fax:044- 2846 0129Email:[email protected]


Mr.Haren ModiChief Operating OfficerIntime Spectrum Registry Ltd.Pannalal Silk Mills CompoundL.B.S. Marg, Bhandup (West)Mumbai - 400 078.Tel: 022 - 55555454/25923837Fax: 022 -5555 5353Email: [email protected]





1--2250

001-18500

NA

NA


MR. MUKUND CHANDAKCOMPANY SECRETARYSHREE GANESH JEWELLERY HOUSE LIMITEDAVANI SIGNATURE91A/1, PARK STREET,4TH FLOOR,KOLKATA 700 016Phone:033 30259382Fax:033 40071623Email:[email protected]


Mr. Nikunj DaftaryHead - Depository & IPOLink Intime India Pvt Ltd.C13. pannalal Silk Mills CompoundL.B.S Marg,Bhandup West,Mumbai - 400 078Phone:(022) 25963838Fax:(022) 25946979






Karvy Computershare Private LimitedKarvy House , #46, Avenue 4Street No.1, Banjara HillsHyderabad 500 034.�Phone:(040) 23312454Fax:(040) 23311968

1/ 0001 TO 4200

NA

NA

1-5000



01 (1-50000) 02 (5001 to 100000)


Mr. Ashish KejriwalSenior Executive - Finance & Accounts1/4C, Khagendra Chatterjee Road,Kolkata - 700 002


IN200078KARVY COMPUTERSHARE - RIL

MR. V.R. MOHANCOMPANY SECRETARYRELIANCE CAPITAL LTD570, Rectifier HouseNaigaum Cross RoadWadala (w)Mumbai - 400 031Phone:30479243Fax:30327202Email:[email protected]



HDFC Ltd.IN100010

Ms. Lakshmi K. WigSenior Officer- Investor Services DeptHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDTel Rasayan BhawanTilak Road Extn.Dadar T.T.Mumbai - 400 014.Phone: (022) 24118323Fax: (022) 2414 7301Email: [email protected]

NA

5947853-23273845

N.A.

NA





LOA No 1-216, Dist. NO. 1-15000


Mr. Mahesh JairathVice President2E/8, First FloorJhandewalan Extention

New Delhi - 110 020Phone: Tel: (011) 3610220-24,35Fax: Fax: (011) 3552001Email: Email: [email protected]

MCS IN200019

Mr. Mahendra Singh Manager101, Shatdal Complex, 1st Floor,Opp. BATA Show Room, Ashram Road,Ahmedabad - 380 009, GUJARAT(079) 6582878FAX: (079)[email protected]

CANBANK COMPUTER SERVICEIN200570

Mr. Vishwanat B. PatilAsst. Gen. Manager(Treasury)KARNATAKA STATE FINANCIAL CORPORATIONHead Office, No.1/1Thimmaiah RoadBangalore - 560 052.


NA

13/001 / 1-1030

1-800

51871177 - 52089085

01 - 800




Mr. L.H. KhlinaniVice President & Company SecretaryJYOTI STRUCTURES LIMITEDValech Chambers, 6th FloorNew Link RoadAndheri WestMumbai 400053Phone:022-40915000Fax:022-40915014/15Email:[email protected]


Mr. S VijayagopalAssociate Vice PresidentIntegrated Enterprises (India) Limited30, Ramana Residency,4th Cross,Sampige Road,Malleswaram,Bangalore - 560 003Phone:080-23460815-818Fax:080-2346 0819Email:[email protected]




Mr S P GuptaVice PresidentBEETAL FINAN.AND COMPURER SERVICES PVT LTDBeetal House, 3 rd Floor99, MadangirBehind Local Shopping CentreNew Delhi 110 062Phone:011-29961281-83

18956614 - 19112798

NA

NA

NA

1/ 1-37




MR. DINESH YADAVLink Intime India Private LimitedC-13, Pannalal Silk Mills,Compound,L.B.S marg,Bhandup,(West),Mumbai 400 078Phone:022-2596 3838Fax:022-2594 6969Email:[email protected]






Mr. Anil KapilFinancial AdvisorNew Himrus BuildingCircular RoadShimla 171 001


181-200

NA

NA

1-5000000

19343749-19531857




MR. MURALI KRISHNAGENERAL MANGAERKARVY COMPUTERSHARE PVT LTDPLOT NO 17-24,24 VITHALRAO NAGARMADHAPUR, HYDERABAD 500086Phone:040 - 23420815Fax:040 - 23431551




Mr. S. VijayagopalAssistant Vice PresidentIntegrated Enterprises (India) LimitedNo. 30, Ramana Residency4th Cross Sampige RoadMalleswaram, Bangalore560003Phone:080-23460815-818Fax:080-23460819Email:[email protected]



3001 - 5000

371 to 740

NA

NA

UNS/SUB/II/Mar/001 (001 to 800) Tier II




MR. GANESH JADHAVINTIME SPECTRUM REGISTRY LTD.C13. PANNALAL SILK MILLS COMPOUNDL.B.S MARG,BHANDUP WESTMUMBAI 400 078Phone:(022) 25963838Fax:(022) 25946979Email:[email protected]







NA

501-900

20001-21583




Mr. Rajesh ShahDirectorPurva Sharegistry (India) Limited9, Shiv Shakti Industrial Estate,J.R. Boricha Marg, Opp. KasturbaHospital Lane, Lower Parel (East),Mumbai 400 011Phone:(022) 2301 6761/8261Fax:(022) 2301 2517/18Email:[email protected]


MR. SAGAR ZANZANELINKINTIME INDIA PVT LTDC-13 PANNALAL SILK COMPOUND,L.B.S MARG, BHANDUP (W),MUMBAI 400078Phone:+91-22-25963838Fax:+91-22-25946969


Mr. ALPESH SHAHCOMPANY SECRETARYCENTRUM CAPITAL LIMITEDCENTRUM HOUSE,CST ROAD,VIDYANAGARI MARG, KALINA, SANTACRUZ,EAST, MUMBAI 400098Phone:+91 42159758Fax:+91 22 22611105Email:[email protected]


MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RILPLOT NO. 17-24VITTAL RAO NAGARMADHAPURHYDERABAD 500081PHONE:040-23420815FAX:040-23420859EMAIL:[email protected]

NA

XXXII-A 1 to XXXII-A 700 BEETAL FINAN.AND COMPU.IN200504



MR. P.A. VARGHESEZONAL HEADKARVY COMPUTERSHARE PRIVATE LIMITEDKARVY HOUSE,46, AVENUE 4 STREET NO. 1,BANJARA HILLS,HYDERABAD 500034.Phone:040-23312454Fax:040-23311968Email:[email protected]



XXXIXA 00001-00024 00001-00176


MR. HARISH AGRAWALPRESIDENT/SHARE REGISTRY DEPTALANKIT ASSIGNMENTS LTD205- 206, ANARKALI BAZARJHANDEWALAN EXTENSIONNEW DELHI - 110055Phone: 011 - 23683650 /23610220Fax: 011 - 23552001Email: [email protected]

NA

NA









NA

1 / (001-49998900)

NA


Mr. NISCHAL KAPADIAAsst. COMPANY SECRETARY/ CORPORATE GOVERNANCEECL FINANCE LIMITED4TH FLOOR,EDELWEISS HOUSE,OFF C. S. T ROAD, KALINA,MUMBAI- 400098Phone:022 4086 4726Fax:022 4227 3838Email:[email protected]


MR. R. PARTHASARATHYVP - FINANCEAKSHAYA SIGNATURE HOMES PRIVATE LIMITEDG SQUARE, NO. 46,RAJIV GANDHI SALAI (OMR),KANDANCHAVADI,CHENNAI 600096.Phone:044-24968811Fax:044-24968812Email:[email protected]



0000001-4500000,4500001-7500000,7500001-12500000,12500001-15500000,48830051-51830050,53130051-55630050

NAGARJUNA INVEST.SER LTD IN200457

Mr. M. Ramakanth SecretaryNAGARJUNA FERTILIZERS AND CHEMICALS LIMITEDNagarjuna Hills, Punjagutta,Hyderabad - 500 082Phone : (040) 2335 5317Fax : (040) 2335 0247Email : [email protected]

NA

1-2193

1528-1815

1-1032

IN100534NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED

Mr. K Suri BabuAGM-OperationsNagarjuna Fertilizers and Chemicals LimitedInvestors Services CellNo.1, Nagarjuna Hills,Punjagutta,Hyderabad-500 082Phone:040-23358405-408Fax:040-23350714Email:[email protected]

IN200125TSR DARASHAW PRIVATE LIMITED

MS. VIDYA BRAHMEMANAGERTSR DARASHAW LIMITED6-10 HAJI MOOSA PATRAWALA INDL. ESTA20, DR. E. MOSES ROADMAHALAXMIMUMBAI 400011Phone:022-66568484Fax:022-66568494Email:[email protected]





1-435

1-1471

1-1687

19740659-19955463

NA











NA

301-450

N.A.

NA

N.A.


Mr. N.K. BasuGeneral Manager (R&A)WEST BENGAL FINANCIAL CORPORATION12A, Netaji Subhash Road3rd & 4th Floor, Kolkata 700 001



MR. R. CHANDRASEKARANAUTHORISED SIGNATORYL & T PANIPAT ELEVATED CORRIDOR LIMITEDPOST BOX NO. 979,MOUNT POONAMALLEE ROAD,MANAPAKKAM,CHENNAI 600089Phone:044-22528709Fax:044-28508927Email:[email protected]


Mr. Haren Modi INTIME SPECTRUM REGISTRY LIMITEDC-13, Pannalal Silk Mills CompoundL.B.S.MargBhandup (West)Mumbai - 400 078.Phone : (022) 5555 5454/2592 3737Fax : (022) 5555 5353Email : [email protected]

MCS LTDIN200424

Mr. Rajiv MadhokGeneral ManagerORIENTAL BANK OF COMMERCEE-block, Harsha BhavanConnaught placeNew Delhi- 110001



Mr. J.P. MehtaAsst. Vice PresidentMCS LTDNeelam Apartment88, Sampatrao ColonyAlkapuri, Baroda 390 007


NA

451 - 550

NA

NA




MR. TR SRINIVASANCOMPANY SECRETARYGEMINI INDUSTRIES & IMAGING PRIVATE LIMITED# 28, NEW BANGARU COLONYWEST K K NAGARCHENNAI - 600 078Phone:044-23642340Fax:044-23642320Email:[email protected]

IN200914SHRIRAM INSIGHT SHARE BROKERS LIMITED

MS. SNEHA JAISWALCOMPLIANCE OFFICERSHRIRAM CITY UNION FINANCE LIMITEDCK-15, SECTOR II,SALT LAKE,KOLKATA 700091Phone:033-32507069Fax:033-23587188Email:[email protected]


MR. P.A. VARGHESEGENERAL MANAGERKARVY COMPUTERSHARE PVT. LTD.PLOT NO. 17 TO 24VITHALRAO NAGAR, MADHAPUR,HYDERABAD500081Phone:040-23420815-24Fax:040-23420814Email:[email protected]

0012 ; 5061 to 5220

NCD A/13/002 (1-300)

851 - 1100

na

1101 - 1150








Mr. Rattan SinghDGM - ResourcesIFCI LIMITEDIFCI Towrer61, Nehru PlaceNew Delhi 110 019




NA

NA

30367326-30538378


Ms. Poornima Rao/Mr. Ajit AlexAsst. General ManagerInvestor Services of India Ltd.IDBI BuildingPlot No. 39, 40, 41, Sector 11CBD BelapurNavi Mumbai 400 604Phone: (022)27574840/27479636-4Fax: (022) 2757 9650Email: [email protected]









NA

NA

N.A.

NA

008 ; 2151 to 2650


Ms Preeti ChhabriaCompany SecretaryECL Finance Limited3rd Floor, Express TowersNariman PointMumbai - 400 021Phone:022-40864726Fax:022-40863610Email:[email protected]


Mr. Vishal AroraDeputy General ManagerTower #6 Floor#6 International Infotech ParkVashi Railway Station ComplexNavi Mumbai 400 703Phone: {022} 55928000Fax: {022} 55928135Email: [email protected]


Mr. Ratan Das / Mr. L. N. RajanAsst. General Manager / Asst. General Manager Private Placement Bonds DepartmentICICI Infotech Services Limited1st Floor, Zenith HouseKeshavrao Khadye Marg Mahalakshmi, Mumbai – 400 034.Tel: (022) 492 4100Fax: (022) 492 4603Email: [email protected]


Mr.Y.P.GuptaSr.Deputy General Manager/AccountsPUNJAB FINANCIAL CORPORATIONSCO 95-98,BANK SQUARE,SECTOR 17-BCHANDIGARH-160 017

Phone: 0172-2701501/2702792Fax: 0172-2709297/2702664Email: [email protected]



NA

NA

01-500






LOA No. 1 to 236, Dist. No. 1 to 34088


Mr. Anil Kapil Financial Advisor H.P. INFRASTRUCTURE DEVELOPMENT BOARDNew Himrus Building, Circular Road, Shimla 171 001Phone: (0177) 2626696/2627312Fax: (0177) 2626696 Email: [email protected]


MR. RAHOUL TELIMANAGER (ACCOUNTS & PROJECTS)JAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LIMITEDJ/101, NISARG, OPP PANCHSHEEL HEIGHTMAHAVIR NAGAR, KANDIVALI (WEST),MUMBAI - 400067Phone:9833329090/022-28704509Fax:NAEmail:[email protected]

901-1000

OCD- 1 ( 1 - 60000)

NA

NA


MR. RAHOUL TELIMANAGER (ACCOUNTS & PROJECTS)JAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LIMITEDJ/101, NISARG, OPP PANCHSHEEL HEIGHTMAHAVIR NAGAR, KANDIVALI (WEST),MUMBAI - 400067Phone:9833329090/022-28704509Fax:NAEmail:[email protected]


MR. P.A. VARGHESEGENERAL MANAGERKARVY COMPUTERSHARE PVT. LTD.CYBER VILLE, PLOT NO. 17 TO 24VITHALRAO NAGAR, NEAR IMAGE HOSPITALLANE, MADHAPURHYDERABAD 500081Phone: 040-23420815-24Fax: 040-23420814Email: [email protected]





NA

NA

015751-015950

NA


Mr. Priya RanjanCompany Secretary2, Red Cross PlaceKolkata 700 001

Phone: (033) 248 2341Fax: (033)248 2367Email: [email protected]




Mr. Darshan MajmudarCompany SecretaryHousing Development And Infrastructure LimitedDheeraj Arma, 9Th FloorAnant Kanekar MargStation Road, Bandra EastMumbai 400051Phone:022-26583500Fax:022-26583535Email:[email protected]



NCDs/11.50%/2010-11-1401 to NCDs/11.50%/2010-11- 2000


Mr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDPeninsula Towers,Peninsula Corporate Park , G.K. MargLower ParelMumbai 400 013Phone: 022-24996341Fax: 022-24940135Email: [email protected]

1-70

OCD-01/(0001-3000)

OCD 01/(0001-3000)

NA

001-18500











....

NA

NA

N.A.

1 to 92, 1 to 1136




MR. VISHAL MAHADU TAPALACCOUNTANT - ACCOUNTSSHANKHESHWAR PROPERTIES PRIVATE LIMITED101, SABARI PRASAAD, 11TH ROAD,CHEMBUR,MUMBAI 400071.Phone:022-67705300Email:[email protected]

PINNACLE SHR REGISTRYY PVT LTDIN200060

Mr R.P.BansalDy.General Manager (F&A)STATE BANK OF SAURASHTRAHead OfficeNilambaug ChowkBHAVNAGAR- 364 001(GUJRAT)Phone: 0278-2428408Fax: 0278-2427024/09426919071




Mr. Anil KapilFinancial AdvisorH.P. Infrastructure Development BoardNew Himrus BuildingCircular RoadShimla 171 001


NA

NA

015951 - 016200

NA

NA






Mr. Darshan MajmudarCompany SecretaryHousing Development And Infrastructure LimitedDheeraj Arma, 9Th FloorAnant Kanekar MargStation Road, Bandra EastMumbai 400051Phone:022-26583500Fax:022-26583535Email:[email protected]


Ms Preeti ChhabriaCompany SecretaryECL Finance Limited3rd Floor, Express TowersNariman PointMumbai - 400 021Phone:022-40864726Fax:022-40863610Email:[email protected]



01 to 900000

1051-2000

1-535537

151-230

60667938-60945882

TSRL IN200125

Ms. Nandini Nair Manager TATA SHARE REGISTRY LTD.Army & Navy Building, 148, M.G. Road, Fort, Mumbai - 400 001Phone : (022) 22873831Fax: (022) 22886485Email : [email protected]


Ms Sobha ShettyCompany SecretaryPatel Estate RoadJogeshwari (West)Mumbai 400 102



MS. SHEHNAZ BILLIMORIASENIOR MANAGERTSR Darashaw Private Limited6-10 Haji Moosa Patrawala Industrialestate , nr. famous studio, 20Dr. E. Moses road, MahalaxmiMumbai 400011Phone:+91-22-6656 8484Fax:+91-22-6656 8484Email:[email protected]





31133146-31319798

0000001-611917

1 TO 375









NA

1-2500

1-3000

001-300

NA


Mr. Suresh BabuAGMIntegrated Enterprises (India) Ltd.5A, 5th Floor, Kences Towers,No. 1, Ramakrishna StreetNorth Usman Road,Chennai 600 017Phone:(044) 28140801-03Fax:044) 2814 2479Email:[email protected]

HDFC Ltd.IN100010

Ms. Lakshmi K. WigSenior Officer- Investor Services DeptHOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDTel Rasayan BhawanTilak Road Extn.Dadar T.T.Mumbai - 400 014.Phone: (022) 24118323Fax: (022) 2414 7301Email: [email protected]


Mr. R.D. SharmaReisdent Manager (Secretarial)JA House63 Basant HouseVasant ViharNew Delhi 110 057Phone: 011-26141540Fax: 011-26145389Email: [email protected]


MR. DINESH KANODIAAUTHORISED SIGNATORY-FINANCEICL LIONS PRIVATE LIMITEDCONTINENTAL BUILDING, 135,DR. A.B. ROAD,WORLI,MUMBAI 400018Phone:022-24965333Fax:022-24922102Email:[email protected]



NA

NA

1 to 4365365

1 to 1212530

1 to 542905



MCS,KOLKATAIN200328

Mr. D. BandopadhyayCompany SecretaryANDREW YULE & COMPANY LIMITEDYule House8, Dr. Rajendra Prasad SaraniKolkata 700 001

Phone: (033) 2242 8210/8550Fax: (033) 2242 9770Email: [email protected]







1-78255

00000001-10692500

NA

01-35


MS. GITANJALI MEHTA CHUGHASSOCIATE DIRECTORMACQUARIE FINANCE (INDIA) PVT LTD92, LEVEL 9, 2 NORTH AVENUE,MAKER MAXITY, BKC,BANDRA EASTMUMBAI 400051Phone:022-67204060Fax:022-67304631Email:[email protected]




MR. ROBIN VIJESHWARMANAGING DIRECTORINTERNATIONAL AMUSEMENT LIMITEDBUILDING NO. 101A, PLOT NO. A2SECTOR - 38ANOIDA (U.P) 201301Phone:0120-46500000Fax:0120-4650644Email:[email protected]

IN2000273I INFOTECH

MR.ANILKUMAR HEGDESENIOR MANAGER3 i INFOTECH LIMITEDINTERNATIONAL TECH PARK,TOWER 5, 3RD FLOORVASHI RLY STATION COMPLEXNAVI MUMBAI - 400 703Phone:022 - 6792800Fax:022 - 67928098Email:[email protected]



1/(1-138900000)

1/(1-90430000)

1/1-108700000)

NA

(297055 - 298654) Same as above Same as above

1/(1-33046000) 2/(33046001-127100000)


MS. CHARMY BHOOTSERETARIAL DEPARTMENTJOGIHALI WIND ENERGY PRIVATE LIMITEDTHE IL&FS FINANCIAL CENTERPLOT NO. C-22, G BLOCK,BANDRA KURLA COMPLEX,BANDRA EAST, MUMBAI 400051.


MS. CHARMY BHOOTSERETARIAL DEPARTMENTMAHIDAD WIND ENERGY PRIVATE LIMITEDTHE IL&FS FINANCIAL CENTER,PLOT NO. C-22, G BLOCK,BANDRA KURLA COMPLEX,BANDRA EAST, MUMBAI 400051.


MS. CHARMY BHOOTRATEDI WIND POWER PRIVATE LIMITEDTHE IL&FS FINANCIAL CENTERPLOT NO. C-22, G BLOCK,BANDRA KURLA COMPLEX,BANDRA EAST, MUMBAI 400051.


MS. CHARMY BHOOTSIPLA WIND ENERGY LIMITEDTHE IL&FS FINANCIAL CENTER,PLOT NO. C-22, G BLOCK,BANDRA KURLA COMPLEX,BANDRA EAST, MUMBAI 400051.


Mr. S. RameshSr. Accounts Officer - LoansTRANSMISSION CORPORATION OF A.P. LIMITEDRoom No.514Vidyut SoudhaHyderabad

Phone: (040) 23396000, Ext:3588Fax: (040) 23317647

NCD A/13/003 (1-90)

NA

01 - 76

XXXV - A 1 TO XXXV - A 800

33972536-53972535






Mr. N. V. K. MohanManaging DirectorBigshare Services Private LimitedE 2, Ansa Industrial EstateSaki Vihar Road, Sakinaka, Andheri(EMumbai400072�Phone:022-8560652/ 53,8523474,Fax:022-8525207





1785001-3500000

1-75

1 - 750

1-1900000






MR. DEEPAK BANSALSECRETARIAL DEPT.BILT GRAPHIC PAPER PRODUCTS LIMITED4TH FLOOR, FIRST INDIA PLACETOWER - C, SUSHANT LOK-IGURGAON 122002



MR. M MURALI KRISHNAZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDPLOT NO 17 TO 24,VITHALRAO NAGAR,MADHAPUR,HYDERABAD 500081

1-1900000

01-27

NA

NA

NA


MR. M MURALI KRISHNAZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDPLOT NO 17 TO 24,VITHALRAO NAGAR,MADHAPUR,HYDERABAD 500081









NA

NA

NA

NA








Mr. MANISH MISHRACOMPANY SECRETARY & COMPLIANCE OFFICERINDIA INFOLINE FINANCE LIMITED12A-10, 13TH FLOOR,PARINEE CRESENZO,C-38 & 39 G- BLOCK,BANDRA KURLA COMPLEX, BANDRA EASTPhone:67881000Fax:67881010Email:[email protected]

NA

NA

61136282-61340140

6001 to 8740


Mr. MANISH MISHRACOMPANY SECRETARY & COMPLIANCE OFFICERINDIA INFOLINE FINANCE LIMITED12A-10, 13TH FLOOR,PARINEE CRESENZO,C-38 & 39 G- BLOCK,BANDRA KURLA COMPLEX, BANDRA EASTPhone:67881000Fax:67881010Email:[email protected]






Mr.Y.P.GuptaSr.Deputy General Manager/AccountsPUNJAB FINANCIAL CORPORATIONSCO 95-98,BANK SQUARE,SECTOR 17-BCHANDIGARH-160 017


0000001-7500000

7500001-9000000

1 - 500

N.A.

1-8705


Mr. Sadashiv S ShettyDirectorAdroit Corporate Services Private Limited19 Jaferbhoy Industrial EstateMakwana RoadMarol Naka, Andheri(East)Mumbai400059Phone:022-28596060/2859Fax:022-28503748Email:[email protected]


Mr. Sadashiv S ShettyDirectorAdroit Corporate Services Private Limited19 Jaferbhoy Industrial EstateMakwana RoadMarol Naka, Andheri(East)Mumbai400059Phone:022-28596060/2859Fax:022-28503748Email:[email protected]


MR. JAGDISH PATRACOMPANY SECRETARYTULIP TELECOM LIMITEDC-160, OKHLA INDUSTRIAL AREAPHASE - INEW DELHI 110020Phone:011-4057800Fax:011-41678002Email:[email protected]


Mr. Mahendra SinghManagerMCS Limited101, Shatdal Complex, 1st FloorOpp. Bata Showroom, Ashram RoadAhmedabad 380 009, GujaratPhone: (079) 6582878/1296Fax: (079) 6584027Email: [email protected]


Mr. S. BhattacharyaCompany SecretaryWEST BENGAL INFRASTRUCTURE DEVELOPMENT FIN. CORP LTD.3/2, Dalhousie Square (East)Kolkata 700 001

Phone: (033) 2210 5436Fax: (033) 2210 5437

017 ; 6101 to 6500

013 ; 4151 to 4400

1 - 2000

NA

NA











1-334

NA

NA

-









-

1-4000

1 to 2500

1-457282

003 ; 1001 to 1500




Mr. Harish K. VaidSr. President & Company SecretaryJAIPRAKASH ASSOCIATES LIMITEDSector - 128Noida - 201304



Mr. Manoj K. ShahCompany SecretaryGUJARAT NRE COKE LIMITED22, Camac Street,Block C, 5th Floor,Kolkata - 700 016







1-1500

NA

NA

1-1000


Mr. R.D. SharmaReisdent Manager (Secretarial)JA House63 Basant HouseVasant ViharNew Delhi 110 057Phone: 011-26141540Fax: 011-26145389Email: [email protected]






MS. RAJITHA CHOLLETISENIOR MANAGERKARVY COMPUTERSHARE46, AVENUE,4TH STREET, NO 1,BANJARA HILLS,HYDERABAD 500034

1-129 ; 1 - 10000

1 ; 1 -1000

N.A.

61540914-61727252

HBS02C (FY06-07) 040-124/02301-05998


Ms. Vainu ChaudharyAsst. Chief Finance,Resources Mobilisation WingHOUSING AND URBAN DEVELOPMENT CORPORATION LTD. (HUDCO)HUDCO Bhawan, India Habitat CentreLodhi RoadNew Delhi 110003



Mr. Mahesh JairathVice PresidentALANKIT ASSIGNMENTS LTDALANKIT HOUSE2E/21Jhandewalan ExtentionNew Delhi 110 055Phone: 011 23541234, 42541234Fax: 011 42541967Email: [email protected]


Mr. R. S. ReddyCompany Secretary5th Floor, Bhupati Chambers,13, Mathew Road,Mumbai 400 004

Phone: 91-22-6656 3000Fax: 91-22-2364 9236Email: [email protected]


Mr. S M GandhiBranch HeadMCS LimitedNeelam Apartment88, Sampatrao ColonyAlkapuri, Baroda 390 007Phone: (0265) 2339397Fax: (0265) 2341639Email: [email protected]



9001 to 13000

NA

NA

NA

USB/Dec.2001/002 (001 TO 1100)




Mr.Y.P.GuptaDeputy General Manager/AccountsPUNJAB FINANCIAL CORPORATIONSCO 95-98,BANK SQUARE,SECTOR 17-BCHANDIGARH-160 017





Mr. Ganesh JadhavAsst. Vice President-Depository OperationsLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,L.B.S Marg,Bhandup (West),Mumbai 400 078Phone:022-2596 3838Fax:022-2594 6969Email:[email protected]



NA

IPCD1 - IPCD 6000000

151300-110151299

8000001-448000000

6169652-226169651




Mr. Rajesh ShahDirectorPurva Sharegistry (India) Limited9, Shiv Shakti Industrial Estate,J.R. Boricha Marg, Opp. KasturbaHospital Lane, Lower Parel (East),Mumbai 400 011�Phone:022-23016761/2518Fax:022-23012517/18Email:[email protected]


Mr. Devanand DalviAsst. General ManagerMondkar Computers Private Limited21, Shakil NiwasMahakali Caves RoadOpp.Satyasaibaba Temple, Andheri (E)Mumbai - 400093Phone:(022) 2825 7641Fax:(022) 2836 9704Email:[email protected]


MR. DEVANAND DALVIGENERAL MANAGERUNIVERSAL CAPITAL SECURITIES PVT LTD21, SHAKIL NIWAS,OPP SATYASAIBABA TEMPLE,MAHAKALI CAVES ROAD,ANDHERI (E) MUMBAI 400093Phone:022 28207203Email:[email protected]


MR. DEVANAND DALVIGENERAL MANAGERUNIVERSAL CAPITAL SECURITIES PVT LTD21, SHAKIL NIWAS,OPP SATYASAIBABA TEMPLE,MAHAKALI CAVES ROAD,ANDHERI (E) MUMBAI 400093Phone:022 28207203Email:[email protected]

001-005

NA

IPCD 1-IPCD 6050000






Mr. Rajesh ShahManaging DirectorPurva Sharegistry (India) Limited9, Shiv Shakti Industrial Estate,J.R. Boricha Marg, Opp. KasturbaHospital Lane, Lower Parel (East),Mumbai 400 011�Phone:022-23016761/2518Fax:022-23012517/18Email:[email protected]

NA

NA

1 - 750

1-10000

NA


Ms.Usha ShettyAsst.General ManagerINVESTOR SERV OF INDIAIDBI BuildingPlot No. 39, 40, 41, Sector 11CBD BelapurNavi Mumbai 400 614Phone: 022-27579636/27579640Fax: 022-27579650Email: [email protected]




MR. DEEPAK BANSALSECRETARIAL DEPT.BILT GRAPHIC PAPER PRODUCTS LIMITED4TH FLOOR, FIRST INDIA PLACETOWER - C, SUSHANT LOK-IGURGAON 122002Phone:0124-4099429Fax:0124-2804261Email:[email protected]




Ms. NIDHI PAREKHCOMPANY SECRETARY CORPORATE GOVERNANCEEDELWEISS FINANCE & INVESTMENTS LIMITEDEDELWEISS HOUSE,OFF CST ROAD,KALINA,MUMBAI 400098Phone:022 40094400Fax:022 40863610Email:[email protected]

NA

NA

1-350000






MR. KTM AHAMED MUSTAFAMANAGING DIRECTOREAST COAST CONSTRUCTIONS & INDUSTRIES LIMITEDBUHARI BUILDINGS,NO.4,MOORES ROAD,CHENNAI 600 006

NA

1-3/(1-15654730)

1-3/(1-15654730)

GVK CCD2/(01-83322610)


Mr. N. Mahadevan IyerVice President- Corporate RegistryLink Intime India Private LimitedC-13, Pannalal Silk Mills CompoundL.B.S Marg, Bhandup (West)Mumbai- 400078Phone:022- 25963838Fax:022- 25946969Email:[email protected]


Mr. Bhushan ChandratreAsst. ManagerFreedom Registry LimitedPlot No. 101 / 102, 19th StreetMIDC AreaSatpurNasik - 422007Phone:0253 - 2354032Fax:0253 - 2351126Email:[email protected]


Mr. Bhushan ChandratreAsst. ManagerFreedom Registry LimitedPlot No. 101 / 102, 19th StreetMIDC AreaSatpurNasik - 422007Phone:0253 - 2354032Fax:0253 - 2351126Email:[email protected]


MR. P.A.VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDKARVY SELENIUM TOWER B,PLOT 31-32, GACHIBOWLI,FINANCIAL DISTRICT, NANAKRAMGUDA,HYDERABAD- 500 032

33055664-33227629

001 to 1460746

1/ (0000001-50000000)

NA

NA



MCS LTDIN200424

Mr. Arun Mohan BansalChief Internal Auditor & Company Secretary52, Community CentreNew Friends ColonyNew Delhi 110 065


IN200529XL SOFTECH SYSTEMS LTD

Mr. R RamprasadManagerXL Softech Systems Limited3, Sagar Society,Road No. 2, Banjara Hills,Hyderabad - 500 034Phone:(040) 2354 5913 /Fax:(040) 2355 3214Email:[email protected]


MR. KRISHAN KANTCOMPLIANCE OFFICERZUARI INVESTMENTS LIMITEDCORPORATE 1, 1ST FLOOR,5, COMMERCIAL CENTRE,JASOLA,NEW DELHI 110025Phone:011-46581300/41697900Fax:011-40638679Email:[email protected]


MR. KRISHAN KANTCOMPLIANCE OFFICERZUARI INVESTMENTS LIMITEDCORPORATE 1, 1ST FLOOR,5, COMMERCIAL CENTRE,JASOLA,NEW DELHI 110025Phone:011-46581300/41697900Fax:011-40638679Email:[email protected]

NA

NA

NA

NA

i)USB/Jan. 2002/005 (001 to 1400), ii)USB/Jan./2002/006 (1401 to 1600)




MR. J. GOPINATHCHIEF MANAGERINTEGRATED ENTP.(I) LTD, BANGALORENO. 30, RAMANA RESIDENCY,4TH CROSS, SAMPIGE ROAD,MALLESWARAM,BANGALORE 560003.Phone:080-23460815Fax:080-23460819Email:[email protected]







651-1269

NA

NA

016201 - 016675



IN200328MCS,KOLKATA

MR. ALOK MUKHERJEEPRESIDENTMCS,KOLKATA77 / 2AHAZRA ROADKOLKATA - 700029Phone:033-24541892Fax:033-24541961Email:[email protected]




Mr. Darshan MajmudarCompany SecretaryHousing Development And Infrastructure Limited9-01,HDIL towerAnant Kanekar MargStation Road, Bandra EastMumbai 400051Phone:022-26583500Fax:022-26583535Email:[email protected]

NA

1-282

NA

1-7500






Mr. A. B. L. SrivastavaGeneral Manager (Finance)RURAL ELECTRIFICATION CORPORATION LIMITEDCore - 4, SCOPE Complex7 Lodhi RoadNew Delhi - 110 003




1-5000000

1-5000000

NA

61929708-62144490

33459495-33632146


MR. SACHIN ACHARASST. VICE PRESIDENTLINK INTIME INDIA PRIVATE LIMITEDC-13, PANNALAL SILK MILLS COMPOUNDL.B.S. MARG BHANDUP (WEST)MUMBAI - 400078Phone:022-25960320Fax:022-25960328/9Email:[email protected]


MR. SACHIN ACHARASST. VICE PRESIDENTLINK INTIME INDIA PRIVATE LIMITEDC-13, PANNALAL SILK MILLS COMPOUNDL.B.S. MARG BHANDUP (WEST)MUMBAI - 400078Phone:022-25960320Fax:022-25960328/9Email:[email protected]







NA

376 TO 750

NA

1-650


MR. V. VASUDEVANCFO & DIRECTOR - FINANCEVASAN HEALTH CARE PRIVATE LIMITEDNO. 70, WESTMINISTER COMPLEX,4TH FLOOR, DR. R K SALAI,MYLAPORE,CHENNAI 600004.Phone:044-43400950Fax:044-43400999Email:[email protected]







NA

NA

NA

1-34;1-3000

NA








Mr. Mahesh JairathVice PresidentALANKIT ASSIGNMENTS LTDALANKIT HOUSE2E/21Jhandewalan ExtentionNew Delhi 110 055Phone: 011 23541234, 42541234Fax: 011 42541967Email: [email protected]



NA

401 to 502; 1-13251

NA




Mr. Anil KapilFinancial AdvisorH.P. INFRASTRUCTURE DEVELOPMENT BOARDNew Himrus BuildingCircular RoadShimla 171 001


Tranche I Opt - I- 1 to 286, 292-861 Tranche II Opt - I- 1-458


Mr. S. RameshSr. Accounts Officer - LoansTRANSMISSION CORPORATION OF A.P. LIMITEDRoom No.514Vidyut SoudhaHyderabad

Phone: (040) 23396000, Ext:3588Fax: (040) 23317647



1270-1677

62144491-62380178

33888369-34076022







1-1100

NA



00000001/ (00000001-60000000)


Mr. P. A VargheseGeneral ManagerKarvy Computershare Private LimitedKarvy House, 46, Avenue 4,Street No. 1,Banjara Hills,Hyderabad500038�Phone:040-3320751/ 3312454Fax:040-3311968Email:[email protected]


Mr. E. V. NaiduChief General ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTRMD Ground Floor, D WingPlot No. C-24 G BlockBandra Kurla ComplexBandra East Mumbai 400 051Phone: (022) 2653 9066Fax: (022) 2653 0099Email: [email protected]

NA

741 TO 2000

5(40474 - 47455)



18.05.2011 - 2/(8250001-8400000), 20.05.2011 - 3/(8400001-29900000), 21.05.2011 - 4/(29900001-31500000), 25.05.2011 - 5/(31500001-31950000), 20.06.2011 - 6/(31950001-32088875), 12.09.2011 - 7/(32088876-33775875), 30.09.2011 - 8/(33775876-63925875), 28.11.2011 - 9/(63925876-107845875), 02.01.2012 - 10(64455876-107845875), 09.02.2012 - 12(109425876-118645875).


MR. PUSHPENDER SINGH BAISAUTHORISED SIGNATORYGANGES GREEN ENERGY PRIVATE LIMITED201, KAILASH PLAZA,PLOT NO. A/12, OPP LAXMI INDUSTRIALESTATE, ANDHERI (W),MUMBAI - 400053Phone:022-40538500Fax:022-27672544Email:[email protected]




MR. K. RADHACOMPANY SECRETARY - SECRETARIAL DEPT.ARUN EXCELLO HOMES PRIVATE LIMITEDBHATTAD TOWERS,18, WEST COTT ROAD,CHENNAI 600014.Phone:044-28412841Fax:044-28555112Email:[email protected]

IIFL 01- IIFL 17500

1678-1929

NA




Mr. Rajesh ShahDirectorPurva Sharegistry (India) Limited9, Shiv Shakti Industrial Estate,J.R. Boricha Marg, Opp. Kasturba HosLower Parel (East)Mumbai 400 011�Phone:022-23016761/8261Fax:022-23012517Email:[email protected]





1 - 500

102933-103032

1930-2500





MR. DEEPAK BANSALSECRETARIAL DEPT.BILT GRAPHIC PAPER PRODUCTS LIMITED4TH FLOOR, FIRST INDIA PLACETOWER - C, SUSHANT LOK-IGURGAON 122002


IN200842KARVY COMPUTERSHARE PRIVATE LIMITED

MR. PRAVEEN CHATURVEDIKARVY COMPUTERSHARE PVT LTDKARVY SELENIUM, TOWER B,7TH FL, PLOT NO 32 & 33, SURVEY NO,116/22, 115/24, 115/25, NANAKRAMGUDAFINANCIAL DISTRICT, HYDERABAD 500081



Intime Spectrum Registry Pvt. Ltd(IN200094)

NA

NA

NA


MR. RAVINDER DUAMANAGER -SYSTEMSRCMC SHARE REGISTRY (P) LTDB-25/1, 1ST FLR,OKHLA INDUSTRIAL AREA,PHASE-2,NEW DELHI 110020.Phone:011-26387320-23Fax:011-26387322Email:[email protected]


MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RILPLOT NO. 17-24VITTAL RAO NAGARMADHAPURHYDERABAD 500081PHONE:040-23420815FAX:040-23420859EMAIL:[email protected]

SKYLINE FIN.SERV PVT LTDIN200432

Ms Parminder ChopraResourse Mobilisation UnitPOWER FINANCE CORPORATION LIMITED2nd Floor, Urja Nidhi Building,1-3 Barkhamba LaneNew Delhi - 110001




1 (1 to 400) & 2 (401-800)

0001-6000

NA

1 to 900

2


Mr Davendra SinghCompany SecretarySOLITAIRE CORPORATE PARK, BLDG. NO 44TH FLOOR, 431/432, 167GURU HARGOVINDJI MARG, CHAKALAANDHERI (E), MUMBAI 400093Phone: 022-66688080Fax: 022-66688061Email: [email protected]






Mr Dinesh KalaniCompany SecretaryThe Leela Kempinski,Sahar,Mumbai - 400 059



MR. GIRIINTEGRATED ENTP.(I) LTD, BANGALORE30, RAMANA RESIDENCY,4TH CROSS, SANPIGE ROAD,MALLESWARAM,BANGLORE 560 003Phone:080-23460815-18Fax:080-2340819

62380179-62942265

34275467-34591076

1 / (1 - 5666364)

2 / (5666365 - 5716364)

3 / (5716365 - 7716364)






MR. SHAILESH INGOLEAUTHORISED SIGNATORYSAND LAND REAL ESTATES PRIVATE LIMITED192, SHEIKH MENON STREET,ZAVERI BAZAR,MUMBAI - 400002.Phone:022 - 23674460Fax:022 - 23674460Email:[email protected]





4 / (7716365 - 9016364)

5 / (9016365 - 9166364)

6 / (9166365 - 10016364)

7 / (10016365 - 10616364)

8 / (10616365 - 13088559)











9 / (13088560 - 19063284)

10 / (19063285 - 68674284)

11 / (68674285 - 70794284)

12 / (70794285 - 110664284)

14 / (112664285 - 121733269)











NA

1-400000

1-100000

1-4/(1-769441)








MR. PRASHANT KHANDELWALPALLAZZIO HOTELS & LEISURE LIMITEDC/O MARKET CITY RESOURCES PVT LTDGROUND FLOOR, OPP SHAKTI MILLS,RRHOSIERY BUILDING SHREE LAXMI WOLLENESTATE MAHALAXMI MUMBAI 400011Phone:022-30016600Fax:022-30016818

1-100

NA

501 - 1000




MR. NISCHAL KAPADIAASST. COMPANY SECRETARY/CORPORATE GOVERNANCEECL FINANCE LIMITED11TH FLOOR,EDELWEISS HOUSE,OFF C.S.T. ROAD,KALINA, MUMBAI 4000 098Phone:022-43428666Fax:022-40863759Email:[email protected]


MR. JAGDISH PATRACOMPANY SECRETARYTULIP TELECOM LIMITEDC-160, OKHLA INDUSTRIAL AREAPHASE - INEW DELHI 110020Phone:011-4057800Fax:011-41678002Email:[email protected]

NA

NA

NA

NA

0


MR. CS ASHISH BHATTADAUTHORISED SIGNATORYMARVEL DWELLINGS PRIVATE LIMITED301 - 302, JEWEL TOWERS,SURVEY NO 25/H, LANE NO 5,KOREGAON PARK, PUNE - 411001Phone:020 - 26052920Fax:020 - 66201389Email:[email protected]


MR. ASHISH BHATTADFINANCEMARVEL PROMOTERS & DEVELOPERS (PUNE) PRIVATE LTD301-302, MARVEL REALTORS,LANE NO.5, KOREGAON PARK,PUNE - 411 001Phone:9326780169Fax:020-66201389Email:[email protected]


MR. ASHISH BHATTADFINANCEMARVEL PROMOTERS & DEVELOPERS (PUNE) PRIVATE LTD301-302, MARVEL REALTORS,LANE NO.5, KOREGAON PARK,PUNE - 411 001Phone:9326780169Fax:020-66201389Email:[email protected]


MR. Y.C.RaoCOMPANY SECRETARYGODAWARI POWER AND ISPAT LIMITEDNear New Bus Stand,PandriRaipur (C.G.) - 492 001


Mr Ananya Kumar KaliCompany SecretaryWEST BENGAL INFRASTRUCTURE DEVELOPMENT FIN. CORP LTD.Mangalam Building;Block A,1st Floor24,Hemanta Basu Sarani,Kolkata - 700 001

Phone: 033-22105436;22422319Fax: 033-22105437Email: [email protected]

NA

NA

601 to 646; 1-6576

NA


MR. ASHOK SHETTYSR. VICE PRESIDENTBIGSHARE SERVICES PRIVATE LTDE-2 & 3, ANSA INDUSTRIAL ESTATESAKI VIHAR ROAD, SAKI NAKAANDHERI EASTMUMBAI 400072Phone:022 - 4043 0200Fax:022 - 28475207Email:[email protected]







MS. AMI THAKKARCOMPANY SECRETARYGINI AND JONY LIMITEDA-601 CITIPOINT,NEXT TO KOHINOOR CONTINENTAL,ANDHERI- KURLA ROAD, ANDHERI EASTMUMBAI 400059Phone:company secretaryFax:+91 22 40911111Email:[email protected]

0001-0681

NA

451-600




MR.C.KALYANASUNDARAMHEAD OF OPERATIONIFMR CAPITAL FINANCE PRIVATE LIMITEDIITM RESEARCH PARKA1,10TH FLOOR, KANAGAM VILLAGETARAMANI,CHENNAI-600 113Phone:044-66687382Fax:044-6668 7010Email:[email protected]

18.12.10 - 1/ (1-10000), 14.04.11 - 2/(10001-2510000), 19.04.11 - 3/(2510001-2560000), 12.05.11 - 4/(2560001-3560000), 13.05.2011 - 5/(3560001 - 3660000), 14.05.2011 - 6/(3660001 - 6160000), 18.05.2011 - 7/(6160001 - 6310000), 05.08.2011 -8/(6310001 - 6810000), 05.10.2011 - 9/(6810001 - 56400000), 04.01.2012 - 11/(74270001 - 86000000), 10.02.2012 - 12/(86000001 - 94900000), 24.02.2012 - 13(94900001 - 94902300)


MR. VIKAS BAMRARAAUTHORISED SIGNATORYHIRACO RENEWABLE ENERGY PRIVATE LIMITED401, SWAMINI COMPLEX,OPP. DRAIVE IN CINEMA,DRAICE IN ROAD, BODAKDEV,GUJARAT - 380054Phone:079 - 40056700Fax:079 - 40056703Email:[email protected]


MR. R. CHANDRASEKARANAUTHORISED SIGNATORYL & T PANIPAT ELEVATED CORRIDOR LIMITEDPOST BOX NO. 979,MOUNT POONAMALLEE ROAD,MANAPAKKAM,CHENNAI 600089Phone:044-22528709Fax:044-28508927Email:[email protected]

NA

1-1000

na

0682-1075



IN100010HDFC

Ms. Lakshmi ShettySenior Manager- Investor ServicesHousing Development Finance Corporation LimitedTel Rasayan BhawanTilak RoadDadar T. T.Mumbai - 400014Phone:022-61413908Fax:24147301Email:[email protected]


Mr.T P M NairDeputy General ManagerCOMPUTRONICS FIN SERVUnit No. 53-56, Electronics SadanShil Mahape Road, MIDCMahapeNavi Mumbai-400709Phone: 022-22276195Fax: 022-222768Email: [email protected]



1-275000

NA

1076-1435

1 – 18946


MS. NIKI SHINGADECOMPANY SECRETARYTRANSRAIL LIGHTING LIMITEDR-F, 3RD-WP- 3/8, HAMILTON HOUSE,J.N. HEREDIA MARG,BALLARD ESTATE,MUMBAI- 400038Phone:022-61153000Email:[email protected]







70000001-70219678

35320353-35475674

NA

NA

11.01.2011 - 1/(1-10000), 07.06.2011 - 2/(10001-160000), 27.09.2011 - 3/(160001-15210000), 28.11.2011 - 4/(15210001-18140000), 08.02.2011 - 7/(22630001-23920000), 24.02.2012 - 8/(23920001-23922000), 18.04.2012 - 9/(23922001-24022000)


MR. SHASHANK KUMAR SHARMADIRECTORGANESHVANI MERCHANDISE PRIVATE LIMITED90, PIRPHUKUR ROAD,BANSDRONI,KOLKATA700070Phone:033-40051889/9971375565Fax:033-40051889Email:[email protected]


Mr. Punit MittalGeneral ManagerBeetal Financial & Computers Services Private Ltd.99, Madangiri, Near Dada HarsukhDass Mandir, Behind Local ShoppingCenter,New Delhi-110 062Phone:29961281, 29961282Fax:29961284Email:[email protected]




MR R.N.VADIVELUGENERAL MANAGERCHANDERMUKHI - 5TH FLOORNARIMAN POINTMUMBAI 400021




0013 ; 5221 to 5380

001-39829

001-38032

1436-1791




MR. K. PADMANABHANCOMPANY SECRETARYSFO TECHNOLOGIES PRIVATE LIMITEDPLOT NO. 2, C.S.E.Z.KAKKANADERNAKULAM 682037Phone:09847542258Fax:0484-2413053Email:[email protected]


MR. K. PADMANABHANCOMPANY SECRETARYSFO TECHNOLOGIES PRIVATE LIMITEDPLOT NO. 2, C.S.E.Z.KAKKANADERNAKULAM 682037Phone:09847542258Fax:0484-2413053Email:[email protected]



001-300

NA

NA

NA


Mr. K HARISHOFFICERIntegrated Enterprises (India) Limited30, Ramana Residency4th Cross, Sampige Road,Malleswaram,Bangalore-560003Phone:(080) 23460818Email:[email protected]




Ms Parminder ChopraResourse Mobilisation UnitPOWER FINANCE CORPORATION LIMITED2nd Floor, Urja Nidhi Building,1-3 Barkhamba LaneNew Delhi - 110001


IN200424MCS LTD

Mr. Amar JitSenior ManagerMCS LtdF-65, Okhla Industrial AreaPhase INew Delhi 110 019Phone:011 41406148Fax:011 41709881/41406149-52Email:[email protected]

N.A.

1792-2139

NA

NA

70219679-70448624

RCMC Share Registry (P) Ltd.(IN200301)

Mr. R.Nagarajan,/Mr. A.S. NandaGM(Finance-RMU),/Manager(Finance-RMU)Power Finance Corporation Ltd.,Chandralok, 36,Janpath,New Delhi-110 001.Tel :(011) 3354382Fax :(011) 3721114Email: [email protected]









NA

35751977-35908628

NA

NA

009 ; 2651 to 3150

IN200424MCS LTD

Mr. Amarjeet Singh Sr. Manager MCS LTDF-65, OKHLA INDUSTRIAL AREAPHASE I,NEW DELHI 110 020Phone:: 011 41406149Email:[email protected]









2140-2500

001-1400




Mr. K HARISHMANAGERIntegrated Enterprises (India) Limited30, Ramana Residency4th Cross, Sampige Road,Malleswaram,Bangalore-560003Phone:080-23460815/818Email:[email protected]

NA

451226 - 457225

6692601-14737601



XXXIV - B1 to XXXIV-B1000 BEETAL FINAN.AND COMPU.IN200504


IN200393SHAREX

Mr. Nitin K. JageGeneral Manager (Taxation) & Company SecretaryLIC HOUSING FINANCE LIMITEDBombay Life Building2nd Floor,45/ 47, Veer Nariman RoadMumbai 400 001Phone:(022) 22049799/ 0006Fax:(022) 22049839Email:lichfl@ bom2.vsnl.net.in



NA

53972536-60342535

NA

NA

1 - 500

MCS LTDIN200424

Mr. Amarjeet SinghSr. ManagerMCS LTD.Sri Venkatesh BhavanW-40, Okhla Industrial Area Phase IINew Delhi - 110 0219





Mr. R.D. RamaswamyDirectorCameo Corporate Services LimitedSubramanian BuildingNo.1 , Club House RoadChennai-600002Phone:044-28460390/0425Fax:044-28460129Email:[email protected]




MR. DEEPAK BANSALSECRETARIAL DEPT.BILT GRAPHIC PAPER PRODUCTS LIMITED4TH FLOOR, FIRST INDIA PLACETOWER - C, SUSHANT LOK-IGURGAON 122002Phone:0124-4099429Fax:0124-2804261Email:[email protected]

NA

NA

01-3500

N.A.



IN200230DSRC LIMITED

MR. VINAYAK JOSHICOMPANY SECRETARYESSAR SHIPPING LIMITEDEQUINOX BUSINESS PARK (PENINSULATECHNO PARK), OFF BANDRA KURLA COMPLEX, LBS MARG, KURLA (WEST), MUMBAI -400070Phone:022-6733500 EXTN 1408Fax:022 -67335142Email:[email protected]


MS. INDIRA KARKERASHAREPRO SERVICES (INDIA) PRIVATE LIMITED13AB SAMITHA WAREHOUSING COMPLEX,2ND FLOOR, SAKINAKA TELEPHONEEXCHANGE LANE, SAKINAKA, ANDHERIEAST MUMBAI 400072Phone:67720329/67720354Fax:28508927/28518321



01-7250

36118033-36256260

5501-18000

NA

NA








Mr. Madan MohanChief General ManagerNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTRMD Ground Floor, D WingPlot No. C-24 G BlockBandra Kurla ComplexBandra East Mumbai 400 051Phone: (022) 2653 9066Fax: (022) 2653 0099Email: [email protected]


MR. SHIVRATAN R. SONICOMPANY SECRETARY & COMPLIANCE OFFICERORBIT CORPORATION LIMITED165, THE VEIW,DR. ANNIE BESANT ROAD,WORLI,MUMBAI 400 018Phone:022-3044 6900Email:[email protected]

NA

NA

NA

NA











1

NA

01/(0001-2000)


MR. A NARENDRACOMPLIANCE OFFICERJINDAL ITF LIMITEDJINDAL ITF CENTRE28, SHIVAJI MARG,NEW DELHI - 110015Phone:011-45021983/984Fax:011-45021982Email:[email protected]


Mr. J SivakumarDeputy General ManagerKarvy Computershare Private Limited - RILMADHURA ESTATE,MUNICIPAL NO 1-9/13/CPLOT NO 13 & 13 C, SURVEY NO 74 & 75MadhapurHyderabad 500081�Phone:040-40308000Fax:040-23420859Email:[email protected]




MR. ANUSHA NSENIOR MANAGERINTEGRATED ENTERPRISES (INDIA) LTD2ND FLOOR, KENCES TOWERS,NO 1 RAMAKRISHNA STREET,OFF. NORTH USMAN ROAD, T. NAGAR,CHENNAI 600017

NA

1-1270






Mr. Punit MittalGeneral ManagerBeetal Financial and Computer Services LimitedBeetal House, 3rd Floor99, Madangir, Behind Local ShoppingNew Delhi 110062�Phone:011-29961281-83Fax:011-29961284Email:[email protected]

XL-A 1 TO XL-A 500

NA

70639914-70936798

36444689-36626652

N.A.


Mr. Punit MittalManagerBeetal Financial and Computer Services LimitedBeetal House, 3rd Floor99,Madangir,Behind Local ShoppingCentre,Near Dada Harsukhdas MandirNew Delhi 110 062�Phone:(011) 2996 1281/8Fax:(011) 2996 1284Email:[email protected]


Mr.N. V. K.MohanManaging DirectorBIGSHARE SERVICES LTDE-2, Ansa Industrial EstateSaki Vihar Road, SakinakaAndheri (East)Mumbai-400072Phone: 022-28470652/53Fax: 022-28475207Email: [email protected]





IN200328MCS,KOLKATA

Mr. Aloke Mukherjee / Mrs. B. BiswasDesignation - General Manager / Designation - SeniMCS Limited, Kolkata77/2A, Hazra Road,Kolkata 700029�Phone:(033) 2454 1892 /93, 247Fax:(033) 2454 1961, 2474 76Email:[email protected], mcscal@red

751 TO 1125

NA

NA

NA

NA




Mr. P SatishChief General ManagerRMD Ground Floor, D WingPlot No. C-24 G BlockBandra Kurla ComplexBandra East Mumbai 400 051Phone: (022) 2652 5068Fax: (022) 2653 0099Email: [email protected]







NA

NA

1 to 5 / (1-1500)

001/ 001 - 125000000


MR. V. SWAMINATHANCOMPANY SECRETARYSUNDARAM BNP PARIBAS HOME FINANCE LTDSundaram TowerFirst Floor46, Whites Road, RoyapettahChennai - 600 014Phone:044 - 28582234Fax:044 -28582235Email:[email protected]


MS. PRIYA K MENONCOMPANY SECRETARY & COMPLIANCE OFFICERMUTHOOTTU MINI FINANCIERS LTD2ND FLOOR,MUTHOOTTU MINI TECH TOWERSKALOOR,ERNAKULAM 682017KERALAPhone:0484-4101010Fax:0484-4101078Email:[email protected]


Mr. Gagan AnandChief Legal AdvisorPUNJAB INFRASTRUCTURE DEVELOPMENT BOARDSCO. 89-90, Sector 34ASub City CentreChandigarh - 160 022

Phone: (0172) 2665594Fax: (0172) 2665596


MR. B SUBRAHMANYAMIN CHARGE OF SECREATRIAL AFFAIRSIVRCL INDORE GUJARAT TOLLWAYS LIMITEDM-22/3RT,VIJAYANAGAR COLONY,HYDERABAD - 500057Phone:040-30931376Fax:040-30931386Email:[email protected]

001-150

1 - 2621121

1 - 643853

1-1500000


MR. HARISH SHAHCOMPANY SECRETARYKOTAK MAHINDRA PRIME LIMITEDKOTAK INFINITI, 4TH FLOOR,BULD NO-21OFF WESTERN EXPRESS HIGHWAYA K VAIDYA MARG, MALAD (E) ,MUMBAI 400097Phone:022-66054804Fax:022-67259076Email:[email protected]







00000000 TO 51428571

03-18/(00000001-13759890)



01/(0001-0757), 02/(0758-2650), 03/(2651-3407), 04/(3408-5164)



01/(0000001-1940440), 02/(1940441-3027207), 03/(3027208-4540811), 04/(4540812-5108412)





00001-1750

NA

NA

NA

NA


MR. LANCY VARGHESECOMPANY SECRETARYJSW STEEL LIMITEDJSW CENTRE,BANDRA KURLA COMPLEX,BANDRA EAST,MUMBAI 400051Phone:022-42861000Fax:022-42863000Email:[email protected]




Ms. Susheela S. KulkarniCOMPANY SECRETARYHINDUSTAN ORGANIC CHEMICALS LIMITEDHARCHANDRAI HOUSE,81 MAHARSHI KARVE ROAD,MUMBAI400002Phone:022-22062114Fax:022-22059533Email:[email protected]





36909634-37078046

NA

01-388

1-750

00001-5000






MR. HUZEFA ALI.MANAGER-CORPORATE AFFAIRSAG8 VENTURES LIMITEDF-11, 206,SHRISHTI COMPLEX,MP NAGAR, ZONE-I,BHOPAL (MP) 462011Phone:0755-2573954Fax:0755-2763653Email:[email protected]





NA

NA

1/(1-138900000)

1/(1-108700000)





1/(1-33046000) 2/(33046001-127100000)


MR. DIPAN BHUPTANIJOGIHALI WIND ENERGY PRIVATE LIMITEDTHE IL&FS FINANCIAL CENTER,PLOT NO. C-22, G BLOCK,BANDRA KURLA COMPLEXBANDRA EAST, MUMBAI 400051.


MR. DIPAN BHUPTANIMAHIDAD WIND ENERGY PRIVATE LIMITEDTHE IL&FS FINANCIAL CENTER,PLOT NO. C-22, G BLOCK,BANDRA KURLA COMPLEX,BANDRA EAST, MUMBAI 400051.


MR. DIPAN BHUPTANISIPLA WIND ENERGY LIMITEDTHE IL&FS FINANCIAL CENTER,PLOT NO. C-22, G BLOCK,BANDRA KURLA COMPLEX,BANDRA EAST, MUMBAI 400051.

00001-2000

XXXV - B 1 TO XXXV - B 800

1-4685

1-6/(001-200)

1-2290






Mr. Babu Rapheal CSenior ManagerBigshare Services Private LimitedE-2/3, Ansa Industrial Estate,Saki Vihar Road, Sakinaka,Andheri (East),Mumbai 400 072Phone:022-4043 0200Fax:022-2847 5207Email:[email protected]

IN200393SHAREX

Mr. T. Sasi KumarDirectorSharex Dynamic (India) Private LimitedUnit No.1, Luthra Ind. PremisesAndheri Kurla RoadSafed Pool, Andheri (E)Mumbai 400 072Phone:(022) 2851 5606Fax:(022) 2851 2885Email:[email protected]



NCD-1- NCD-2000

NA

NA

NA

NA


MR. K. S. REDDYASSTT. GENERAL MANAGERKARVY COMPUTERSHARE PVT LTD.-4PLOT NO 17 TO 24,VITTAL RAO NAGAR,MADHAPUR,HYDERABAD - 500081Phone:040 - 23440627Fax:040 - 23420814









NA

1-100

NA

NA


MR. V KUMARESANVICE PRESIDENTSHAREPRO SERVICES (INDIA) PVT.LTD13, AB, SAMHITA WAREHOUSING COMPLEX,2ND FLOOR, SAKINAKA TELEPHONEEXCHANGE LANE, OFF ANDHERI-KURLA RD,SAKINAKA, ANDHERI (E),MUMBAI 4000072Phone:022-67720300/20400Fax:022-28591568Email:[email protected]







NA

NA

N.A.

NA









NA

6614-13327

728-1465

37257757-37439076

1-350




Mr. Sharwan ManglaAGM-EDPMAS Services Ltd.T-34, 2nd Floor,Okhla Industrial Area Ph II,�New Delhi 110 020�Phone:011 - 2638 7281, 8Fax:011 2638 7384�Email:[email protected]


Mr. Sharwan ManglaAGM-EDPMAS Services Ltd.T-34, 2nd Floor,Okhla Industrial Area Ph II,�New Delhi 110 020�Phone:011 - 2638 7281, 8Fax:011 2638 7384�Email:[email protected]





N.A.

1-2800000

NA

1 - 40

IN200248INTEGRATED REG. MGT.SER.PVT. LTD,BANGALORE



Mr. Suresh Babu K.Dy. General ManagerIntegrated Enterprises (India) Limited2nd Floor, Kences TowersNo. 1, Ramakrishna StreetNorth Usman Road, T. NagarChennai-600017Phone:(044) 2814 0801 - 03Fax:(044) 2814 3378 / 2479Email:[email protected]







NA

1001 - 1500

1 - 764619

1 - 347016

1-10000




Mr.Manjeet Singh ThakurCompany SecretaryTULIP TELECOM LIMITED1700/3 F.F.,Govind Puri Extn.Kalkaji,New Delhi - 110019Phone:011-40578000Fax:011-41678002Email:[email protected]






Mr. S. BhattacharyaCompany SecretaryWEST BENGAL INFRASTRUCTURE DEVELOPMENT FIN. CORP LTD.3/2, Dalhousie Square (East)Kolkata 700 001

Phone: (033) 2210 5436Fax: (033) 2210 5437

R01-R4900

1-5000

NA

NA

NA




MR. PRAVEEN CHATURVEDIGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RILPLOT NO. 17 - 24,VITHALRAO NAGAR,MADHAPURHYDERABAD - 500081Phone:040 - 23420815Fax:040 - 23420859Email:[email protected]







NA

NA

1-20000

NA






MR. NARESH KUMAR GUPTADIRECTOR & COMPLIANCE OFFICERANSAL HI-TECH TOWNSHIPS LIMITED115, ANSAL BHAWAN,16, KASTURBA GANDHI MARG,NEW DELHI 110001Phone:011-66038277Email:[email protected]



NA

NA

0018 ; 6501 to 6900

014 ; 4401 to 4650

NA










NA

NA

NA

NA

NA











335-667

NA

NA






IN200424MCS LTD

MR. AMARJEET SINGHSENIOR MANAGERMCS LTD.F-65, 1ST FLOOROKHLA INDUSTRIAL AREA,PHASE-INEW DELHI 110020Phone:(011) 2638 4909Fax:(011) 2638 4907Email:[email protected]

IN2000273I INFOTECH

J01-J4000

NA

NA

NA









0001-1542

71400548-71606140

37670840-37827165

NA

NA











NA

004 ; 1501 to 2000

1 to 5000

NA

1-2000000







Mr Lancy VargheseCompany SecretaryVictoria House,Pandurang Budhkar Marg,Lower Parel (W)Mumbai - 400 013Phone: 022-24927932Fax: 022-24917933Email: [email protected]


Mr. Suresh Babu K.Senior Vice PresidentIntegrated Enterprises (India) Limited2nd Floor, Kences Towers,No. 1,Ramakrishna StreetNorth Usman Road,T NagarChennai-600017Phone:(044) 814 0801 - 03Fax:(044) 8142479Email:[email protected]



001-850

NA

1 to 3395 ; 1 to 371805

NA


MR. PHILIP ATHYALOFFICERCOFEE DAY RESORTS (MSM) PRIVATE LIMITEDNO 23/2, COFEE DAY SQUARE,VITTAL MALLYA ROAD,BANGALORE 560001KARNATAKAPhone:080-40012345Fax:080-40012650Email:[email protected]


MS. PRIYA K MENONCOMPANY SECRETARY & COMPLIANCE OFFICERMUTHOOTTU MINI FINANCIERS LTD2ND FLOOR,MUTHOOTTU MINI TECH TOWERSKALOOR,ERNAKULAM 682017KERALAPhone:0484-4101010Fax:0484-4101078Email:[email protected]




MR. P A VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDKARVY SELENTIUM TOWER B, PLOT 31-32,GACHIBOWLI, FINANCIAL DISTRICT,NANAKRAMGUDA,HYDERABAD 500032Phone:040 - 67162222Fax:040 - 23431551Email:[email protected]

1/(001-99000000)

NA

NA

NA


MR. B SUBRAHMANYAMIN-CHARGE OF SECRETARIAL AFFAIRSIVRCL CHENGAPALLI TOLLWAYS LIMITEDM-22/3RT,VIJAYANAGAR COLONY,HYDERABAD -500057Phone:040-30931376Fax:040-30931386Email:[email protected]







461-758

NA

4932-5440

1-166095538


Mr. ABHISHEKA KUMARCHIEF FINANCE OFFICERUTKARSH MICRO FINANCE PRIVATE LIMITEDS-2/639-56,VARUNA VIHAR COLONY,JP MEHTA ROAD, CANTTVARANASI-221002Phone:09793235888Email:[email protected]




MR. HUZEFA ALI.MANAGER-CORPORATE AFFAIRSAG8 VENTURES LIMITEDF-11, 206,SHRISHTI COMPLEX,MP NAGAR, ZONE-I,BHOPAL (MP) 462011Phone:0755-2573954Fax:0755-2763653Email:[email protected]


Ms. Swati UchilHead - Share RegistryLink Intime India Private LimitedC-13 Pannalal Silk Mills CompoundL B S Marg,Bhandup (West)Mumbai - 400 078.Phone:(022) 2596 3838Fax:(022) 2596 2691 /Email:[email protected]

NA

03, 04/(147153575-183031206)

01-176

1/(000000001-065999885)




MR. S.P. VENUGOPALKARVY COMPUTERSHAREKARVY SELENIUM TOWER B,PLOT NO 31-32,GACHIBOWLI FINANCIAL DISTRICT,HYDERABAD- 500 032


MR. SIMANT PRADHANAUTHORISED SIGNATORTYMODELLA TEXTILE INDUSTRIES LIMITED3RD FLOOR, MULTIPLEX BUILDING,NIRMAL LIFESTYLE,L.B.S. MARG, MULUND WEST,Phone:022-25937000/7100/7009Fax:022-25937200Email:[email protected]



71606141-71854402

38021562-38228597

NA

1-1000

NA








MR. GANESH JADHAVASS VICE PRESIDENT OPEARTIONSLINK INTIME INDIA PRIVATE LIMITEDC-13 PANNALAL SILK MILL COMPOUNDLBS MARG BHANDUP WEST MUMBAI 400078Phone:022 25963838Fax:022 -25946979Email:[email protected]

MCS LTDIN200424



1-1000

1-2000

1-2000

001 - 250









1-700

NA

400000000-1404100000

NA





IN100534NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED

Mr. K Suri BabuAGM-OperationsNagarjuna Fertilizers and Chemicals LimitedInvestors Services CellNo.1, Nagarjuna Hills,Punjagutta,Hyderabad-500 082Phone:040-23358405-408Fax:040-23350714Email:[email protected]


MS. RASHMI MAMTURACOMPANY SECREATRY & COMPLIANCE OFFICERWELSPUN STEEL LIMITED7 TH FLOOR, WELSPUN HOUSE,KAMALA CITY,SENAPATI BAPAT MARG,LOWER PAREL (WEST), MUMBAI - 400013Phone:022-66136000Fax:022-24908020Email:[email protected]

1-28456

NA

1-250

NA

1-6000






MR. SWAPAN MUKHERJEECHIFE FINANCIAL OFFICERGERA DEVELOPMENTS PRIVATE LIMITED200 GERA PLAZA,BOAT CLUB ROAD,PUNE,MAHARASHTRA 411001Phone:020-26165580Fax:020-26163653Email:[email protected]




Mr. Alok Sharma / Mr. Praveen ChaturvediVice President / General ManagerKarvy Computershare Private Limited - RILPlot No 17-24 Vithal Rao Nagar MadhapurHyderabad 500081Email:[email protected]/ praveenc@karv

1-6000

1-2000

00001-3000

1-2500


MR. PRAVEEN CHATURVEDIGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RILPLOT NO. 17 - 24,VITHALRAO NAGAR,MADHAPURHYDERABAD - 500081Phone:040 - 23420815Fax:040 - 23420859Email:[email protected]







NA

251 - 500

NA

9/(119663401-127227300)

001-1500


MR. PRAVEEN CHATURVEDIGENERAL MANAGERKARVY COMPUTERSHARE - RILKARVY SELENIUM TOWER B,PLOT NO 31-32, GACHIBOWLI,FINANCIAL DISTRICT, NANAKRAMGUDA,HYDERABAD 500 032




Mr. Milind.M.DafadeManager (Finance - RMU)Urjanidhi, 1,Barakhamba Lane,Connaught Place,New Delhi - 110001Phone: (011) - 23456000Fax: (011) - 23412545


MR. NAMAN PRATEEKAUTHORISED SIGNATORYCHATTEL CONSTRUCTIONS PRIVATE LIMITED14, JHANSI ROAD,3 RD FLOOR,NEW DELHI - 110055Phone:011 - 65569700Fax:011 - 65569700Email:[email protected]


MR. SANJEEV KUMAR SINGHALCOMPLIANCE OFFICERFORTIS HEALTHCARE HOLDINGS PVT LTD54 JANPATH,CONNAUGHT PLACE,NEW DELHI 110001Phone:011-40188108Fax:011-40188151Email:[email protected]

NA

NA

NA

1 / (1 - 5666364)

2 / (5666365 - 5668364)








MR. SURAJIT CHANDAAUTHORISED SIGNATORYRESPONSIVE SUTIP LIMITEDGUT NO.120,BETAGAON MAHANGAON ROAD,BETEGAON, BOISAR - 401501Phone:022 - 66562727Fax:022 - 66562799Email:[email protected]



3 / (5668365 - 5670364)

4 / (5670365 - 5820364)

5/ (5820365 TO 6120364)

6/ (6120365 TO 50270364)

7/ (50270365 TO 53270364)











8/ (53270365 TO 56680364)

10/ (78750365 TO 108790364)

11/ (108790365 TO 119620364)

NA

001-003










MS. SWATI SHARMACOMPANY SECRETARY/SECRETARIAL DEPARTMENTARUM INVESTMENTS PRIVATE LIMITEDEDELWEISS HOUSE,OFF. C.S.T ROAD,KALINA,MUMBAI - 400098Phone:022 - 40795161Fax:022 - 40194890Email:[email protected]

NA

71854403-72122518

01 AND 01-3400

38444198-38643178


MR. M. MURALI KRISHNAGENERAL MANAGERKarvy Computershare Pvt. Limited, HyderabadPlot No. 17 to 24,Vithalrao Nagar,Madhapur, Hyderabad-500 081Andhra PradeshPhone:+91 40 44655000Fax:+91 40 2341551Email:[email protected]







1-60

NA

01/(1-1250)




Mr. K. NarendraManaging DirectorSKDC Consultants LimitedKanapathy Towers, 3rd Floor,1391 / A 1, Sathy Road,�Ganapathy Post,Coimbatore 641006�Phone:0422-6549995/2539835/36Fax:0422-2539837Email:[email protected]


MR. RAKESH ADHANASR. VICE PRESIDENTRCMC Share Registry Private LimitedB-25/1, FIRST FLOOR,OKHLA INDUSTRIAL AREA PHASE II,NEW DELHI- 110020Phone:011-26387320/26387321Fax:011-26387322

NA

NA

001-001

001-001






Mr. S. K. RakshitSr. Manager - Loans & BondWEST BENGAL STATE ELECTRICITY BOARD"Vidyut Bhawan"Block -DJ, 6th FloorSector-II, Salt LakeKolkata 700091Phone: (033) 2321 1579Fax: (033) 2359 1954Email: [email protected];[email protected]


Mr. S. K. RakshitSr. Manager - Loans & BondWEST BENGAL STATE ELECTRICITY BOARD"Vidyut Bhawan"Block -DJ, 6th FloorSector-II, Salt LakeKolkata 700091Phone: (033) 2321 1579Fax: (033) 2359 1954Email: [email protected];[email protected]

NA

1-25868

NA

1-1200






MR. SHARAD AMINASSISTANT VICE PRESIDENT- BOND REGISTRYLINK INTIME INDIA PVT LTDC-13, PANNALAL SILK MILLS COMPOUND,LBS MARG,BHANDUP WESTMUMBAI 400 078



1-1200

D-001 - D-400

1-2000

1-2000



IN200699ABHIPRA CAPITAL LTD-SHR

MR. RAKESH KUMAR SRIVASTAVACOMPANY SECRETARY CUM FINANCE OFFICERSHRI LAKSHMI COTSYN LIMITED19/X-1, KRISHANAPURAM,G. T. ROAD,KANPUR - 208007U. P.Phone:0512-2401492/09554950710Fax:0512-2402339Email:[email protected]





1-2000

110001 to 117000

75000001-85000000 100000000

NA




Mr. V Jaya KumarSenior ManagerTreasury & Investment Div.1st Floor, Varma ChambersHomji streetFort Mumbai - 400 001Phone: 022-22642134Fax: 022-22642131Email: [email protected]




NA

401-700

65426-67425

NA

NA

IN200762SYSTEM SUPPORT SERVICES-SHR

MR. VIJAY S. TAMBEMANAGER SECRETARIALDEWAN HOUSING FINANCE CORPORATION LIMITEDTCG FINANCIAL CENTRE, 10TH FLOOR,BKC ROAD, BANDRA KURLA COMPLEX,BANDRA EAST,MUMBAI 400051Phone:022-66006998Fax:022-66006998Email:[email protected]




Mr. Nitin K. JageGeneral Manager (Taxation) & Company SecretaryBombay Life Building2nd Floor,45/ 47, Veer Nariman RoadMumbai 400 001Phone: (022) 22049799/0006Fax: (022) 22049839Email: [email protected]


MR. AMOL NANDEDKARSECRETARIALWELSHOP TRADING PRIVATE LIMITEDWELSPUN HOUSE,KAMALA MILLS COMPOUND,SENAPATI BAPAT MARG,LOWER PAREL, MUMBAI 400013.Phone:022-66136000



NA

001-300

2-3/(065999886-146661760)

NA

NA


Mr. P.A. VargheseZonal Head-Corporate RegistryKarvy Computershare Private LimitedKarvy Selenium Tower B, Plot 31-32,Gachibowli, Financial District,Nanakramguda,Hyderabad-500032Phone:040 67162222-24Fax:040 23001153Email:[email protected]


Mr. K HARISHOFFICERIntegrated Enterprises (India) Limited30, Ramana Residency4th Cross, Sampige Road,Malleswaram,Bangalore-560003Phone:(080) 23460818Email:[email protected]







1-2500

NA

NA

NA









1-700

1-700

1-700

N.A.







GE CAPITAL SERVICES Ltd.IN100181

Mr. Nitin BehlManager FinanceFloor # 12 Tower CDLF Infinity Tower, DLF Phase 2DLF Cyber CityGurgaon - 122 002Phone: 0124-3992734

Email: [email protected]

1-2500

NA

NA

NA





IN200842KARVY COMPUTERSHARE PRIVATE LIMITED

MR. PRAVEEN CHATURVEDIKARVY COMPUTERSHARE PVT LTDKARVY SELENIUM, TOWER B,7TH FL, PLOT NO 32 & 33, SURVEY NO,116/22, 115/24, 115/25, NANAKRAMGUDAFINANCIAL DISTRICT, HYDERABAD 500081


Mr. V.SwaminathanCompany SecretarySundaram Bnp Paribas Home Finance Limited46 Whites RoadRoyapettahChennai 600 014Phone:044-2851 5267Fax:044-2851 2235Email:[email protected]

NA

NA

NA

N.A.

NA


MR. DEVENDRA PATILDIRECTORWELSHOP TRADING PRIVATE LIMITED7TH FLOOR, WELSPUN HOUSE,KAMALA CITY, SENAPATI BAPAT MARG,LOWER PAREL,MUMBAI 400013.Phone:022-66136000Fax:022-24908020Email:[email protected]






Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Delhi - 110 019Phone:(011) 3597 9918Fax: (011)2623 0029email:[email protected]



1-2000

N.A. As per Annexure

NA

1 - 3000

NA





Mr. Vishwanat B. PatilAsst. Gen. Manager(Treasury)KARNATAKA STATE FINANCIAL CORPORATIONHead Office, No.1/1Thimmaiah RoadBangalore - 560 052.


IN100165ADITYA BIRLA NUVO LIMITED

Mr. Devendra BhandariJt President & Company SecretaryADITYA BIRLA NUVO LIMITED (INDIAN RAYON AND INDUSTRIES LIMITED)A-4, Aditya Birla CentreS.K.Ahire MargWorliMumbai-400 030Phone:022-66525585Fax:022-66525821Email:nuvocfd@ adityabirla.com


MR. N. BALAJI NAIDUSECRETARIAL DEPARTMENTARTHA INFRA PROJECTS LIMITEDNO 110/37, SOLITARE BUILDING,SERVICE ROAD, OUTER RING ROAD,MARATHAHALLI,BANGALORE 560037Phone:080-49081123Email:[email protected]

NA

NA

NA

72122519-72406496

38899877-39089242


MR. D. SHEKARGM - FINANCEADARSH HAVEN PRIVATE LIMITED10, VITTAL MALLYA ROAD ,BANGALORE 560001.Phone:080-41343403Fax:080-22218565Email:[email protected]


MR. D. SHEKARGM - FINANCEADARSH HAVEN PRIVATE LIMITED10, VITTAL MALLYA ROAD ,BANGALORE 560001.Phone:080-41343403Fax:080-22218565Email:[email protected]







33-35

36-37

38-39

40-40

41-44

45-58













NA

NA

4-5

6-7

8-9

10-11













12-13

14-15

1126 TO 1500

1-100/(1-1000)

01-2100








MR. MOHD. MOHSINCOMPLIANCE OFFICERKARVY COMPUTERSHARE PVT LTDPLOT NO 17 TO 24,VITTHALRAO NAGAR,MADHAPUR,HYDERABAD 500081


MR. GANESH JADHAVASST. VICE PRESIDENTLINK INTIME INDIA PRIVATE LIMITEDC-13, PANNALAL SILK MILLS COMPOUND,L.B.S. MARG, BHANDUP WEST,MUMBAI 400 078Phone:022 25963828Fax:022 25946969Email:[email protected]

NA

NA

NA

NA

NA











1-2500

NA

NA

NA









1-17/ 1-525

1-2000000

NA


Mr. Anil KapilFinancial AdvisorNew Himrus BuildingCircular RoadShimla 171 001





Mr. V.SwaminathanCompany SecretarySundaram Bnp Paribas Home Finance Limited46 Whites RoadRoyapettahChennai 600 014Phone:044-2851 5267Fax:044-2851 2235Email:swaminathan@sundarambnpp

NA

402215-406714

NA


MR. VIRAJ PANCHALCOMPANY SECRETARYOMKAR REALTORS & DEVELOPERS PVT LTDOMKAR HOUSE,OFF EASTERN EXPRESS HIGHWAY,OPP. SION CHUNNABHATTI SIGNAL, SIONEAST, MUMBAI 400 022Phone:022-66254100Fax:022-24034066Email:[email protected]


MR. AMIT JAINCOMPANY SECRETARYINDIABULLS HOUSING FINANCE LIMITEDINDIABULLS HOUSE, 448-451,UDYOG VIHAR, PHASE-V,GURGAON,HARYANA 122016Phone:0124-6681341Fax:0124-6681240Email:[email protected]


MR. PRAVEEN JAINCOMPANY SECRETARYMIRAYA REALTY PRIVATE LIMITED102, 1ST FLOOR, TOWER B,PENINSULA BUSINESS PARK,GANPATRAO KADAM MARG,LOWER PAREL, MUMBAI 400013.Phone:022-61919923Fax:022-61919900Email:[email protected]

1-3750

NA


MR. PRAVEEN JAINCOMPANY SECRETARYMIRAYA REALTY PRIVATE LIMITED102, 1ST FLOOR, TOWER B,PENINSULA BUSINESS PARK,GANPATRAO KADAM MARG,LOWER PAREL, MUMBAI 400013.Phone:022-61919923Fax:022-61919900Email:[email protected]

NA MCS LTDIN200424




Mr. SureshBabu K.ManagerIntegrated Enterprises (India) Limited2nd Floor, Kences TowersNo. 1,Ramakrishna StreetNorth Usman Road,T NagarChennai600017�Phone:044-8206801-08Fax:044-8259914

NA

1-4000

NA

1-1200






MR. GANESH JADHAVOPERATIONSLINK INTIME INDIA PRIVATE LIMITEDC-13, PANNALAL SILK MILLS COMPOUNDL.B.S. MARGBHANDUP 400078Phone:022-25963838Fax:022-25946969



1-1200

1-1200

1-1200

NA








Mr. Suresh Babu K.Dy. General ManagerIntegrated Enterprises (India) Limited2nd Floor, Kences TowersNo. 1, Ramakrishna StreetNorth Usman Road, T. NagarChennai-600017Phone:(044) 2814 0801 - 03Fax:(044) 2814 3378 / 2479Email:[email protected]

0001 to 3500

na

NA

1-4000


Mr Lancy VergheseCompany SecretaryVictoria House,Pandurang Budhkar Marg,Lower Parel (W)Mumbai - 400 013Phone: 022-24927932Fax: 022-24917933Email: [email protected]

MCS LTDIN200424

Mr. S.P. GuptaAsst. Vice PresidentMCS LTDSri Venkatesh BhawanW-40 Okhla Industrial AreaPhase-IINew Delhi 110 020Phone: 011-26384909/10/11Fax: 011-26384907Email: [email protected]





NA

NA

NA

NA

NA


Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,L.B.S. Marg,Bhandup (W)Mumbai 400 078Phone:022-25963838Fax:022-25946969Email:[email protected]





IN200424MCS LTD

MR. HARDEEP SINGHCOMPANY SECRETARYMONNET ISPAT AND ENERGY LIMITED11,MASJID MOTH,GREATER KAILASH PART II,NEW DELHI-48Phone:011 - 29218542/43/44/45Fax:011 - 29218541


MR. MILIND M DAFADESenior Manager (Finance - RMU)POWER FINANCE CORPORATION LIMITED2nd, Floor, Urja nidhi,1 Barakhamba Lane,New Delhi - 110001Phone:011 - 23456258Fax:011- 23456286Email:[email protected]

NA

1-1

NA

NA




MR. PRADEEP K. SRIVASTAVAKWALITY LIMITEDKWALITY HOUSE,F-82 SHIVAJI PLACE,RAJOURI GARDEN,NEW DELHIPhone:+91 11 47006500Fax:+91 11 25191800Email:[email protected]





1-4/(1-2708336)

NA

142619-143018

1348286-1353285






MR. AMIT JAINCOMPANY SECRETARYINDIABULLS HOUSING FINANCE LIMITEDINDIABULLS HOUSE, 448-451,UDYOG VIHAR, PHASE-V,GURGAON,HARYANA 122016Phone:0124-6681341Fax:0124-6681240Email:[email protected]

IN200393SHAREX

MR. NITIN K JAGEGENERAL MANAGER (TAXATION) & COMPANY SECRETARYLIC HOUSING FINANCE LIMITEDMAKER TOWER F,13TH FLOOR,CUFFE PARADE,MUMBAI 400 005Phone:022-22178611/22178612Fax:022-22178777Email:[email protected]

N.A.

1-4/(1-2708336)

NA

N.A.

0001-1500


Mr.Sanjeev KapoorHead(North India Operations)Intime Spectrum Registry LimitedNaraina Industrial Estate,Phase -I,Near PVR Naraina,New Delhi - 110 028.Tel: 011 -51410592, 93, 94Fax:011 -51410591Email - [email protected]




Mr. V.SwaminathanCompany SecretarySundaram Bnp Paribas Home Finance Limited46 Whites RoadRoyapettahChennai 600 014Phone:044-2851 5267Fax:044-2851 2235Email:swaminathan@sundarambnpp




MR. DEVANAND DALVIGENERAL MANAGERUNIVERSAL CAPITAL SECURITIES PVT LTD21, SHAKIL NIWAS,OPP. SATYASAIBABA TEMPLE,MAHAKALI CAVES ROAD, ANDHERI EAST,MUMBAI 400093

1-2500

1-2500

1-2500

NA









NA

NA

1-50/(1-500)

NA

NA



MCS LTDIN200424

MR. AMAR JITSENIOR MANAGERMCS LTDF-65, OKHLA INDUSTRIAL AREAPHASE I, NEW DELHI 110 019

Phone: 011 41406148Fax: 011 41709881/41406149-52Email: [email protected]


MR. MOHD. MOHSINCOMPLIANCE OFFICERKARVY COMPUTERSHARE PVT LTDPLOT NO 17 TO 24,VITTHALRAO NAGAR,MADHAPUR,HYDERABAD 500081



IN200336DATAMATICS FINANCIAL SERVICES LIMITED

MS. MEENA VERMADEUPTY GENERAL MANAGER - CORPORATE FINANCE GROUPEXPORT-IMPORT BANK OF INDIACENTRE ONE BUILDING, FLOOR 21,WORLD TRADE CENTRE COMPLEXCUFFE PARADEMUMBAI - 400 005Phone:022 - 22188570Fax:22182497/22182382Email:[email protected]

NA

NA

NA

NA

1-4850

IN2000273I INFOTECH

MR. ANILKUMAR HEGDE3i INFOTECH LTD3i INFOTECH LTD,TOWER 53RD FLR, INTERNATIONAL INFOTECH PARKVASHI RLY STN COMPLEXNAVI MUMBAI 400703








Mr. Babu Rapheal C.ASST. GENERAL MANAGERBIGSHARE SERVICESE/2-3, Ansa Industrial EstateSaki Vihar Road, SakinakaAndheir (East)mumbai-400072Phone:022-40430200Fax:022-28475207Email:[email protected]

9600017281-9600017480

NA

1 TO 1759

1-100









4, 5, 6/(146661761-163161731)

1-100

1-100

1-100









1-100

1-1600, 1601-3250

NA

NA




Ms. P. SujathaCompany SecretaryCholamandalam Investment and Finance Company LimitedDare House, No.2,NSC Bose RoadParrys,Chennai 600 001Phone:(044)25307172/253Fax:(044)25346464Email:nsujatha @ chola.murugap


Mr. P A VargheseZonal Head - Corporate RegistryKarvy Computershare Pvt. Ltd.Plot No. 17 to 24, Vithalrao Nagar,Madhapur,Hyderabad (A.P.) -500 081Phone:040 - 23420818 - 825Fax:040 - 23420814Email:[email protected]



904586-910605

72406497-72695530

NA

NA

NA

IN200393SHAREX

MR. NITIN K JAGEGENERAL MANAGER (TAXATION) & COMPANY SECRETARYLIC HOUSING FINANCE LIMITEDMAKER TOWER F,13TH FLOOR,CUFFE PARADE,MUMBAI 400 005Phone:022-22178611/22178612Fax:022-22178777Email:[email protected]







IN200424MCS LTD

MR. AMARJEETSENIOR MANAGERMCS LIMITEDF-65, OKHLA INDUSTRIAL AREA,PHASE I, NEW DELHI - 110 020Phone:011-41406149Fax:011-41709881Email:[email protected]

NA

39314119-39508114





Credit Rating with name of Credit Rating Agency and Date of Credit Rating

Arranger/Lead Manager to the issue

A, CARE,DT-16-08-2010 Lead Manager to the issue- CENTRUM CAPITAL LTD

PR1+,CARE,DT-08-06-2011 Arranger- IDFC CAPITAL LTD

A1+,CARE,DT-16-08-2011 Arranger- IDFC LTD

LAA+pp,ICRA

BWR B+,BRICKWORK,23-8-10 NA

NA

AAA(emr)(ind)FITCH,14-5-1

AA,CARE DT 21/07/2011

AA-,CRISIL DT 25/07/2011

AA(IND),FITCH

Lead Manager-ICICI Securities Ltd,Hdfc Bank,JM Financial,Kotak Mahindra Capital & Yes Bank

Arranger- JP MORGAN SECURITIES INDIA PVT LTD

NA NA

NA NA

NA NA

NA NA

NA NA

AA, CARE,DT-08/10/2010

AA,CRISIL,DT-29-11-2011

Arranger- A K CAPITAL SERVICES LTD

AA+ ICRA AND CARE NA




CARE AAA NA

LAA+,ICRA,DT-19-11-2010

NA NA

NA NA

NA NA

AA+ CRISIL NA

A+,CARE,DT-18-01-2011 Arranger- A K CAPITAL SERVICES PVT LTD

N.A. N.A.

NA

NA NA

AA-,CRISIL,DT-06-02-2012

A+ CRISIL ARRANGER - MORGAN STANLEY

NA CENTRUM

NA NA

AA-r CRISIL 06.08.2012 NA

A+,CARE,DT-21-04-2011 Arranger- A K CAPITAL SERVICES LTD

NA

C CARE DTD 05/06/2012 NA

AA- CRISIL DTD 21.10.2011 NA

BBB- BWR DT 25.7.11 NA

AA-r CRISIL DT 31.12.2012 NA

C CARE DTD 05.06.2012 NA

AA,ICRA,DT-19-07-2011 NA

AA,CARE DT 14/07/2011 Lead Managers- JM Financiaol Consultants Pvt Ltd,A.K.Capital Services Ltd,ICICI Securities Ltd

AA-,CRISIL DT 25/07/2011 Lead Manager-ICICI Securities Ltd,Hdfc Bank,JM Financial,Kotak Mahindra Capital & Yes Bank

AA-,ICRA,DT-12-08-2011

A,CARE,DTD-24-01-2011

A,CARE,DTD-24-01-2011



A,CARE,DT-24-01-2011

NA NA

NA NA


AAA,CRISIL,DT-31-03-2011

AA- CRISIL DTD 14.08.2012

CARE,DT-12-09-2011

NA NA

Arranger- DARASHAW & CO PVT LTD

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

A,CARE,DT-11-04-2011

A,CARE,DT-11-04-2011



AA,ICRA,DT-19-07-2011 Lead Manager to the issue- AXIS BANK LTD, JM FINANCIAL CONSULTANT PVT LTD, A.K.CAPITAL SERVICES LTD

A+,CARE,DT-29-09-2011



NA NA

CARE A- SO

AA, CARE,DT-08/10/2010 Arranger - A K CAPITAL SERVICES LTD

NA


ARRANGER- CENTRUM WEALTH MANAGEMENT PVT LTD

NA NA


NA NA

NA NA

A+,CARE,DT-21/09/2010

CRISIL A+ DT 23.12.13 LEAD MANAGER-ICICI SECURITIES LTD

NA NA

A,CARE,DT-24-01-2011

A+,CARE,DT-24-08-2011


A+,CARE,DT-18-01-2011

A,CARE,DTD-24-01-2011

A,CARE,DT-24-01-2011

CARE,DT-13-01-2012

Arranger- A K CAPITAL SERVICES PVT LTD



Arranger- TATA CAPITAL LTD

NA NA

NA AXIS CAPITAL LTD

NA NA

NA NA


B CARE DT- 29.03.10 NA

NA NA


N.A. N.A.

AA+ CARE DT-15.09.2014 ARRANGER- DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTD, TIP SONS CONSULTANCY SERVICES PVT LTD

C CARE DT- 20.09.13 NA

A- CRISIL DTD 12.03.2012 ARRANGER - AK CAPITAL SERVICES LTD

AAA CRISIL DTD 03.04.2012 N.A.

N.A. N.A.

A,CARE,DT-11-04-2011 Arranger- A K CAPITAL SERVICES LTD

A,CARE,DT-11-04-2011 Arranger- A K CAPITAL SERVICES LTD

A+,CARE,DT-21-04-2011 Arranger- A K CAPITAL SERVICES LTD

NA NA

NA NA

NA NA

NA NA

A ICRA DTD 18.06.2012 ARRANGER - AK CAPITAL SERVICES LTD.

NA NA

NA ARRANGER-IIFL REALTY LIMITED

NA

NA NA

NA NA

ARRANGER-ALTAMOUNT CAPITAL MANAGEMENT PVT LTD

NA NA

NA NA

NA NA

NA

B - ICRA DTD 02.07.2012 NA

ARRANGER- TRUST INVESTMENT ADVISORS PVT LTD

NA NA

NA

AA CRISIL DTD 02.07.2012


LEAD MANAGER - JM FINANCIAL INSTITUTIONAL SECURITIES PVT. LTD. , A. K CAPITAL SERVICES LTD, ICICI SECURITIES LIMITED, KOTAK MAHINDRA CAPITAL COMPNAY LIMITED

NA

NA NA

NA NA


A ICRA DTD 28.08.2012

A,CARE,DT-24-01-2011

ARRANGER - AK CAPITAL SERVICES LIMITED


NA NA

A+,CARE,DT-24-08-2011

A,CARE,DTD-24-01-2011

A,CARE,DTD-24-01-2011



NA

NA NA

NA NA

NA NA

AAA CRISIL DTD 03.04.2012

ARRANGER-AXIS FINANCE LTD

NA

AA CARE DTD 10.08.2012


AA- ICRA DTD 24.08.2012

ARRANGER - EDELWEISS COMMODITIES SERVICES LTD

LEAD MANAGER - J M FINANCIAL INSTITUTIONAL SERVICES PVT. LTD.


LEAD MANAGER - AK CAPITAL SERVICES LTD, AXIS BANK LTD., KOTAK MAHINDRA CAP CO. LTD.,RELIGARE CAP MKT LTD., JM FINANCIAL SECURITIES PVT. LTD.


NA NA

BB- CARE DTD 12.03.2013 NA

NA NA

NA NA

NA NA

AA+r CRISIL DT 10.08.2012 NA

A,CARE,DT-11-04-2011

A,CARE,DT-11-04-2011






ARRANGER - CENTRUM CAPITAL LIMITED

NA

A+,CARE,DT-29-09-2011

A+,FITCH



NA NA

NA NA

AA, CARE,DT-08/10/2010 Arranger - A K CAPITAL SERVICES LTD

CRISIL A+ DT 23.12.13

A- CARE

NA NA

AAA CRISIL DTD 03.04.2012 NA

NA

LEAD MANAGER-ICICI SECURITIES LTD

ARRANGER - DARASHAW & CO PVT LTD

Arranger- EDELCAP SECURITIES LTD

NA NA

AA- CRISIL DT-06.12.13


A+,FITCH,DT-09-12-2011

LEAD MANAGER- ICICI SECURITIES LTD




AA- CARE DTD 23.12.13

AA-r CRISIL DT 06/08/2012 NA

NA NA

NA NA

LEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETC

AA,CARE,DT-07-02-2011

A+,CARE,DT-21-09-2010

AA- CRISIL DT 13.06.2012 NA

Arranger- AXIS BANK LTD, A K CAPITAL SERVICES LTD

NA NA

C+ ICRA DT 19.01.2015 NA

NA NA

A,CARE,DT-24-01-2011 Arranger- A.K.CAPITAL SERVICES LTD

A+,FITCH,DT-09-12-2011

A,CARE,DT-24-01-2011



A+,CARE,DT-24-08-2011

A+,CARE.DT-18-01-2011

A,CARE,DTD-24-01-2011

A,CARE,DT-24-01-2011

Arranger- A K CAPITAL SERVICES PVT LTD



AA-r CRISIL DT-23.04.2013 NA

NA NA


NA

NA

NA NA

ARRANGER- DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTD

NA NA

NA NA

NA NA

NA NA

AA- ICRA DT-17.02.14 LEAD MANAGER- ICICI SECURITIES LTD

BBB ICRA DTD 19.04.2012 NA

A+ FITCH DTD 29-03-2012 NA

A+,CARE,DT-16-11-2010

AA CARE DT 05.03.14

AA- CARE DT-19.02.2013

LEAD MANAGER-ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD

LEAD MANAGER-ICICI SECURITIES LTD, TRUST INVESTMENT ADVISORS PVT LTD, A.K. CAPITAL SERVICES LTD ETC.

A- CARE

A+,CARE,DT-16-11-2010

A+,CARE,DT-16-11-2010


AA- ICRA DT- 02.03.15


A,CARE,DT-11-04-2011

A,CARE,DT-11-04-2011




AA CARE DT-08.01.14 NA

B ICRA DT 12/12/13 NA

B ICRA DT 12/12/13 NA

A+,CARE,DT-21-04-2011

LA+,ICRA,DT-08-04-2011




A+,CARE,DT-27-06-2011


B+ CARE DTD 17.06.2013 NA

NA NA

NA NA

BB+ (STABLE)


AA+ CRISIL DTD 30.05.2013 NA

A+,CARE,DT-27-06-2011


BB- ICRA DT- 02.12.15 NA




AA CRISIL DTD 11.06.2013 NA

AA CRISIL DTD 11.06.2013 NA

A+,CARE,DT-17-01-2012

A CRISIL DT- 04.06.14

NA NA

AA,ICRA,DT-19-07-2011

LEAD MANAGER-SMC CAPITAL LTD ARRANGER- INTEGRATED ENTERPRISES (INDIA) LTD, SMC GLOBAL SECURITIES LTD

Lead Manager to the issue- AXIS BANK LTD, JM FINANCIAL CONSULTANT PVT LTD, A.K.CAPITAL SERVICES LTD

AA,ICRA,DT-19-07-2011

AA,CARE DT 14/07/2011

AA,CARE DT 14/07/2011

Lead Manager to the issue- AXIS BANK LTD, JM FINANCIAL CONSULTANT PVT LTD, A.K.CAPITAL SERVICES LTD

Lead Managers- JM Financiaol Consultants Pvt Ltd,A.K.Capital Services Ltd,ICICI Securities Ltd

NA NA

B ICRA DT- 15.02.16 NA

NA NA

AAA CARE


ARRANGER - ALTIS FINCAP MARKETS LTD

NA NA

NA NA

NA NA

NA NA

A- CARE

AA-,CRISIL DT 25/07/2011

NA NA


Lead Manager-ICICI Securities Ltd,Hdfc Bank,JM Financial,Kotak Mahindra Capital & Yes Bank

NA NA

A-(SO) ICRA DT-11.09.2014

BBB- CARE DT- 13.01.15

ARRANGER- IFMR CAPITAL FINANCE PVT LTD

LEAD MANAGER- VIVRO FINANCIAL SERVICES PVT LTD



AA-,ICRA,DT-12-08-2011

AA-,ICRA,DT-12-08-2011




AA- CARE DTD 26.02.2013

AA- CARE DTD 26.02.2013

AA CARE DTD-23.08.2013

LEAD MANAGER- ICICI SECURITIES LTD, TRUST INVESTMENT ADVISORS LTD, ETC

LEAD MANAGER- ICICI SECURITIES LTD, TRUST INVESTMENT ADVISORS LTD, ETC

LEAD MANAGER- AXIS CAPITAL LTD, IDBI CAPITAL MARKET SERVICES LTD, ETC

AA CARE DTD-23.08.2013

A+,CARE,DT-24-08-2011


LEAD MANAGER- AXIS CAPITAL LTD, IDBI CAPITAL MARKET SERVICES LTD, ETC

NA NA

NA NA

A+,ICRA

A+ CARE DTD 20.06.2012

A+ CRISIL DT- 02.09.14


ARRANGER - STANDARD CHARTERED BANK

LEAD MANAGERS- ICICI SECURITIES LTD, A.K CAPITAL SERVICES LTD


NA NA

NA NA

NA NA

AA CRISIL DTD 29.08.2013 LEAD MANAGER- JM FINANCIAL INSTITUTIONAL SECURITIES PVT LTD, AK CAPITAL SERVICES LTD


B ICRA DT- 15.02.16 NA

LEAD MANAGER- JM FINANCIAL INSTITUTIONAL SECURITIES PVT LTD, AK CAPITAL SERVICES LTD

AA- CARE DT- 09/09/14

AA- CARE DT- 09/09/14

NA NA




NA NA

NA NA

NA NA

NA NA


NA NA

NA

NA NA

ARRANGER- EDELWEISS FINANCIAL SERVICES LTD

AAA (SO) IND DT-12.03.14

BBB- BWR DT-25.07.11 NA

AA CARE DTD- 05.09.14 NA

ARRANGER- IDFC LTD, SBI CAPITAL MARKETS LTD

A+,CARE,DT-29-09-2011

A+,FITCH

NA NA



NA NA

NA NA

NA NA


NA

NA

NA

ARRANGER-SBI CAPITAL MARKET LIMITED

ARRANGER - ALTAMOUNT CAPITAL MANAGEMENT PVT LTD.

ARRANGER - ALTAMOUNT CAPITAL MANAGEMENT PVT LTD.

BB+ CRISIL DT- 07.09.15 NA

BB CRISIL DT- 07.09.15 NA

NA

AA CARE DT- 07.10.14 NA

LEAD MANAGER-ICICISECURITIESLTD

NA NA

AA,CARE DT 23/12/2011

A+,CARE,DT-27-06-2011


NA NA

BWR AA DT 02.01.14

BWR AA DT 02.01.14

CRISIL A+ DT 23.12.13



LEAD MANAGER-ICICI SECURITIES LTD, AXIS CAPITAL LTD, EDELWEISS FINANCIAL SERVICES LTD

LEAD MANAGER-ICICI SECURITIES LTD, AXIS CAPITAL LTD, EDELWEISS FINANCIAL SERVICES LTD


NA NA

A+,CARE,DT-17-01-2012


NA NA



A+,FITCH,DT-09-12-2011









LEAD MANAGER- ICICI SECURITIES LTD, A.K CAPITAL SERVICES LTD

NA NA



BB BWR DT- 17.02.14

NA NA


NA NA

A+,CARE,DT-21-09-2010

NA NA

NA NA

NA NA

AA+ CARE DT- 09.12.15 NA

NA NA

A- IND DT- 15.07.16 NA

A,CARE,DT-24-01-2011

A+,FITCH,DT-09-12-2011

Arranger- A.K.CAPITAL SERVICES PVT LTD


NA NA

NA NA

NA ARRANGER- IIFL WEALTH MANAGEMENT LTD



NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

AA CARE DT 06.08.14 NA

A+,ICRA

NA

NA NA

NA NA

BB CARE DT- 03.11.14 NA

AA ICRA DT- 28.04.15 AXIS BANK LTD

NA NA

NA NA

A ICRA DTD 24.09.2013 NA

NA NA

BBB ICRA DTD 19.04.2012 NA



NA NA

NA NA

A- FITCH DTD 29-03-2012 NA

NA NA

NA NA

AAA ICRA DT-31.03.14 NA

AAA CRISIL DT- 23.04.14 NA

AA CARE DT 05.03.14 LEAD MANAGER-ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD

NA NA

NA NA

NA NA

NA NA


AAA CARE ARRANGER - AXIS BANK LTD., ICICI BANK LIMITED, TRUST INVESTMENT ADVISORS PVT LTD.

NA NA






NA NA

NA NA

NA


NA NA

NA NA

NA NA

AA- ICRA DT-14.03.16 LEAD MANAGER- ICICI SECURITIES LTD, EDELWEISS FINANCIAL SERVICES LTD

AA+,CARE,DT-22-12-2011

A+ CARE

NA NA

A+ CARE


ARRANGER - TRUST INVESTMENT ADVISORS PRIVATE LIMITED

ARRANGER - TRUST INVESTMENT ADVISORS PRIVATE LIMITED

NA NA


A BWR DT- 08.07.15 NA

NA NA

NA NA


AA- ICRA DT-08.05.14






NA NA

AAA CARE DT- 11.12.12 NA

NA

AA+ CARE DT 05.06.14


LEAD MANAGER-JM FINANCIAL INSTITUTIONAL SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ICICI SECURITIES LTD, EDELWEISS FINANCIAL SERVICES LTD

AA+ CARE DT 05.06.14


BB CARE DT-04.04.14 NA

LEAD MANAGER-JM FINANCIAL INSTITUTIONAL SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ICICI SECURITIES LTD, EDELWEISS FINANCIAL SERVICES LTD


AAA ICRA DT-31.03.14


AA CARE DTD 17.05.2012 ARRANGER - A.K. CAPITAL SERVICES LTD.

A+,CARE,DT-17-01-2012




LEAD MANAGER- SMC CAPITAL LTD ARRANGER- INTEGRATED ENTERPRISES (INDIA) LTD, SMC GLOBAL SECURITIES LTD



AA+ CARE DT-04.08.14

BB+ IND DT- 18.06.14

NA NA

ARRANGER- DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTD

SBI CAPITAL MARKETS LTD, VIVRO FINANCIAL SERVICES PVT LTD


AA CRSIL DTD 02.07.2012






NA NA

NA NA

NA NA

NA NA

AA CARE DTD 11.08.14 NA


AAA CARE


AA BWR DTD 12.04.2012

ARRANGER-TIPSONS CONSULTANCY SERVICES PVT LTD

ARRANGER - AK CAPITAL SERVICES LTD


NA NA

NA NA


BBB+ CARE DT- 01.07.14


NA NA

NA NA

NA NA

LEAD MANAGER- SBI CAPITAL MARKETS LTD


NA NA

NA NA

NA NA

AA IND DT- 17/09/14





ARRANGER- AXIS BANK LTD




AAA(SO) ICRA DT- 27/08/14

BBB+(SO) ICRA DT-29.09.15

NA NA

NA NA

ARRANGER- TRUST INVESTMENT ADVISORS PVT LTD, AXIS BANK LTD

ARRANGER - IFMR CAPITAL FINANCE PRIVATE LIMITED



AA BWR DT 12.04.2012

AA BWR DTD 12.04.2012



AA+ CARE DT- 02.09.14

AAA(SO) CARE DT- 10.11.16 AXIS BANK LTD

AAA(SO) CARE DT- 10.11.16 AXIS BANK LTD


BB- ICRA DT- 08.03.13

ARRANGER- HDFC BANK LTD

ARRANGER- RELIGARE CAPITAL MARKETS LTD

N.A. N.A.

C , ICRA NA

NA NA

A- CARE ARRANGER - CENTRUM CAPITAL LIMITED

NA NA

A1+,ICRA





NA NA

A+(SO) BWR DT- 01/10/14

AA- ICRA DTD 24.08.2012

AA- ICRA DTD 24.08.2012

AA- ICRA DTD 24.08.2012

ARRANGER- YES BANK LTD




A+ CARE, A+ BWR

A+ CARE, A+ BWR

NA NA

AA- ICRA DT- 10.08.2015

ARRANGER - TRUST INVESTMENT ADVISORS PRIVATE LTD.

ARRANGER - TRUST INVESTMENT ADVISORS PRIVATE LTD.

LEAD MANAGER- ICICI SECURITIES LTD, EDELWEISS FINANCIAL SERVICES LTD

AA- ICRA DT- 10.08.2015

AA- ICRA DT- 10.08.2015



AA+ CARE DT- 02.09.14





ARRANGER- SUNIDHI SECURITIES AND FINANCE LTD




NA NA

AAA CARE DT- 10/10/14 ARRANGER- A.K CAPITAL SERVICES LTD, ICICI BANK ETC

NA NA




LEAD MANAGER-SMC CAPITAL LTD ARRANGER- INTEGRATED ENTERPRISES (INDIA) LTD, SMC GLOBAL SECURITIES LTD, ETC



NA NA

AAA ICRA DT - 31.03.2014 NA





BBB- CARE DT- 15/09/14 LEAD MANAGER- VIVRO FINANCIAL SERVICES PVT LTD

A- BWR DATED-01.09.2016 NA

BB+ IND DT- 11.09.14

BWR AA+ DT- 23.08.16

VIVRO FINANCIAL SERVICES PVT LTD

LEAD MANAGER- ICICI SECURITIES LTD, IIFL HOLDINGS LTD ETC ARRANGERS- AXIS CAPITAL LTD, HDFC SECURITIES LTD ETC

NA NA

AA- CARE DT- 09/09/14

AA- CARE DT- 09/09/14

AA- CARE DT- 09/09/14




ICRA BBB- DT 03.12.13

CARE AA DT- 07.10.14 NA

NA NA

AA IND DT- 19.09.14 NA

ARRANGER-IFMR CAPITAL FINANCE PVT LTD


NA NA

NA

NA NA




NA NA

NA NA

NA NA

NA NA

A- CRISIL DTD 18.10.2012 ING VYSYA BANK LIMITED

NA NA

NA

NA NA

NA NA

ARRANGER- STANDARD CHARTERED BANK

NA

A+ CARE DT- 15.05.15 NA

NA

A+(SO) BWR DT- 05.12.14




A+(SO) BWR DT- 05.12.14

NA NA


NA NA


LEAD MANAGER- INDUSIND BANK LTD, YES BANK LTD

AA(SO) CARE DT- 10.11.16 NA

CRISIL A- DT 18/10/2012

NA NA

A1 ICRA DT- 01.05.17

ING VYSYA BANK LIMITED





NA NA

NA NA




NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

A+,FITCH

NA NA


A (SO) CARE DT 22.08.14


NA NA


ARRANGER - AXIS BANK LIMITED

NA NA

A- ICRA DT- 30.06.16

NA NA

ARRANGER- A.K. CAPITAL SERVICES LTD

AA CARE DT 31.10.13

NA NA

NA NA

NA NA

LEAD MANAGER-ICICI SECURITIESLTD

NA NA

BB CARE

NA NA

NA NA

ARRANGER - SPA CAPITAL ADVISORS LTD.

NA NA

NA NA

NA ARRANGER- STANDARD CHARTERED BANK

AAA CARE DT-10.11.2014 NA


NA NA

NA NA

ARRANGER- KOTAK MAHINDRA BANK LTD

NA

NA NA

na NA






NA NA

NA NA

NA NA

NA NA


A1 ICRA DTD 13.01.17 NA

AA+ CARE DTD 07.01.2013 ARRANGER-LKP SECURITIES LTD

NA NA

NA NA

NA NA

NA NA


LAA+ ICRA

NA

ARRANGER - HDFC BANK

ARRANGER- NISUS FINANCE & INVESTMENT MANAGERS LLP

NA NA

NA NA

A+(SO) BWR DT- 24.06.15



ARRANGER- A.K. CAPITAL SERVICES LTD

NA

NA

NA

NA

NA

NA

ARRANGER- INDOSTAR CAPITAL LTD






NA

NA

A+,CARE,DT-17-01-2012

AA+ CRISIL DT-16.01.15 NA

NA NA



BWR AA- DTD 26.12.2012 ARRANGER - A K CAPITAL SERVICES LTD

NA NA


NA NA

A+,FITCH,DT-09-12-2011 Arranger- A K CAPITAL SERVICES LTD

BBB- CARE DT- 15/09/14

AA+ CARE DT- 09.02.15


ARRANGER- SUNIDHI SECURITIES & FINANCE LTD

NA NA


NA NA

NA NA

BWR A,BRICKWORK,02-01-12 Arranger- AK CAPITAL SERVICES LTD

AA ICRA DATED-28.04.2016 NA

BB CRISIL DT- 02.09.14

CARE, DT-30.01.2013 NA

NA NA


NA NA

NA NA

NA NA

A+ CARE DT- 12.01.15 ARRANGER- A.K. CAPITAL SERVICES LTD

AA ICRA DT- 23.12.15 NA

NA NA

A CRSIL DTD 06.07.2012 NA

NA NA

NA NA

AA- CARE AND BWR

AAA- ICRA DTD 18.01.2013 NA

ARRANGER - A. K. CAPITAL SERVICES LTD AND ALTIUS FINSERV PVT LTD

NA NA

NA NA

AA+ BWR DT- 05.12.16

AA+ BWR DT- 05.12.16

LEAD MANAGER- EDELWEISS FINANCIAL SERVICES LTD, SREI CAPITAL MARKETS LTD, ETC

LEAD MANAGER- EDELWEISS FINANCIAL SERVICES LTD, SREI CAPITAL MARKETS LTD, ETC

NA NA



AAA CRISIL DT-17.06.2016 ARRANGER- AXIS BANK LTD

NA NA

AA+ CARE DT- 01.10.14 NA

AA ICRA DT- 06.02.15 ARRANGER- AXIS BANK LTD

NA NA

NA NA

NA NA

A ICRA DTD 04/02/2013 ARRANGER - AK CAPITAL SERVICES LTD

A ICRA DTD 04/02/2013

AA+ CRISIL DT-23.02.15 NA


AAA ICRA DT-23/01/2013


ARRANGER-ICICI BANK LTD

AAA ICRA DT- 10.02.15

A ICRA DTD 04/02/2013

A ICRA DTD 04/02/2013

A ICRA DTD 04/02/2013

NA NA

ARRANGER- DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTD, LKP SECURITIES LTD

ARRANGER - AK CAPITAL SERVICES LTD.



AA+ IND DT- 25.02.15 NA

NA NA

BBB(SO) ICRA DT- 24.02.16 ARRANGER- IFMR CAPITAL FINANCE PVT LTD

NA NA

BBB(SO) ICRA DT- 24.02.16







AA ICRA DT-06.07.16 NA

A- IND DT- 26.05.17 NA



AAA CRISIL DT- 17/10/14


AA ICRA DT- 22.05.15 IDFC LTD

AA ICRA DT- 17.02.16 ICICI BANK LTD



Remarks

Redemption dates : 28/07/03'29/01/0428/07/0429/01/0528/07/05'29/01/0628/07/0629/01/07'28/07/0729/01/08

Remark on Redemption date : Partial- RedemptionRs.20.00 crore on 31-Mar-04Rs.20.00 crore on 31-Mar-05Rs.20.00 crore on 31-Mar-06Rs.20.00 crore on 31-Mar-07Rs.20.00 crore on 31-Mar-08Rs.20.00 crore on 31-Mar-09Rs.20.00 crore on 31-Mar-10Rs.20.00 crore on 31-Mar-11Rs.20.00 crore on 31-Mar-12Rs.20.00 crore on 31-Mar-13 .Refer Issuer for partial redemption details.

The Bonds are also held in the Book Entry form(Certificate of holdings)


Taxation Benefit – Under Section 88 of IT Act, 1961. Full Redemption[Rs 6710/- on 27.03.2003]


Remark on Redemption date : Rs. 33.33/- 15-Jan-2002Rs. 33.33/- 15-Jan-2003Rs. 33.34/- 15-Jan-2004

Remark on Redemption date : Rs. 1,50,000/- on 08-Aug-2010Rs. 1,50,000/- on 08-Aug-2011Rs. 2,00,000/- on 08-Aug-2012

Coupon Rate – 0% till step up date i.e. 07th Nov 2000 and 11.5% thereafter

Issue date / Allotment date : 28-Jan-02to25-Mar-02

Taxation Benefit – Under Section 88 of IT Act, 1961

Interest rate will be reset (subject to redemption of bonds if earlier) on Sept 23, 2006 , Sept 23, 2013 , Sept 23, 2020 and Sept 23, 2027 subject to a floor of 12.50% p.a.

Remark on Redemption date : Partial-Rs.1,50,000 on 30-Jan-04Rs.1,50,000 on 30-Jan-05Rs.2,00,000 on 30-Jan-06

Remark on Redemption date : Rs. 33.33/- on 08-July-2002Rs. 33.33/- on 08-July-2003

Remark on Redemption date : Rs. 33,000/- on 30-Jun-2004Rs. 33,000/- on 30-Jun-2005Rs. 34,000/- on 30-Jun-2006

Remark on Redemption date : Rs. 34/- on 15-Apr-03Rs. 33/- on 15-Apr-04Rs. 33/- on 15-Apr-05

Remark on Redemption date : Partial-Rs.33.33 On 28-Apr-03Rs.33.33 On 28-Apr-04Rs.33.34On 28-Apr-05

Issue date / Allotment date : 01-Jan-02 to31-Jan-02

Part Redemption[Rs 333/- on 25th March 2003Rs 333/- on 25th March 2004Rs 334/- on 25th March 2005]

Remark on Redemption date : 30% on 21-June-2008, 30% on 21-June-2009 & 40% on 21-June-2010

Remark on Redemption date : Partial-Rs.33.33 On 17-Jan-03Rs.33.33 On 17-Jan-04Rs.33.34 On 17-Jan-05

Issue date / allotment date : 17-Jul-9330-Sep-9305-Nov-93.Remark on Redemption date : Rs. 5.63 on 30-Sep-02Rs. 5.63 on 31-Mar-03Rs. 5.63 on 30-Sep-03Rs. 5.63 on 31-Mar-04Rs. 5.63 on 30-Sep-04Rs. 5.63 on 31-Mar-05Rs. 5.63 on 30-Sep-05Rs. 5.63 on 31-Mar-06Rs. 5.63 on 30-Sep-06Rs. 5.63 on 31-Mar-07Rs. 5.63 on 30-Sep-07Rs. 5.63 on 31-Mar-08Rs. 5.63 on 30-Sep-08Rs. 5.63 on 31-Mar-09Rs. 5.63 on 30-Sep-09Rs. 5.55 on 31-Mar-10

Remark on Redemption date : Rs. 33,333/- on 29.07.2003Rs. 33,334/-on 29.07.2004]

Redeemable as 30% on 05/8/2013; 30% on 05/08/2014 & 40% on 05/08/2015

Remark on Redemption date : 3 annual instalments30 % on 28-Feb-0530 % on 28-Feb-0640 % on 28-Feb-07

Partial Redemption[Rs. 30,000/- on 31.03.2004;Rs. 35,000/- on 31.03.2005Rs. 35,000/- 31.03.2006]

If option of conversion is not excercised then it will converted to NCD of Maturity date: 31/03/14

Remark on Redemption date : At par in 3 Annual instalments in the ratio of 30:30:40 at the end of 10th, 11th & 12th year respectively (ie 7th Mar, 2013, 7th Mar, 2014 & 7th Mar, 2015)

The Bonds are also held in the Book Entry form(Certificate of holdings)(Certificate of Holding :from - to)1-132

Remark on Redemption date : 2 instalments on30-Mar-0730-Mar-08

Remark on Redemption date : Rs. 10,000/- on 31st December w.e.f. 31st Dec, 2000 till 31st Dec, 2009

The Investors will have the option to hold bonds in the form of Promissory Note, an entry in an account with Exim Bank or in the dematerialised form

Refer Issuer for Redemption details

Remark on Redemption date : Rs. 33.33/- 21-Jun-2002Rs. 33.33/- 21-Jun-2003Rs. 33.34/- 21-Jun-2004

Debenture will be redeemable in equal 5 instalments on 01/06/2012, 01/06/2013, 01/06/2014, 01/06/2015 & 01/06/2016


9.20% for 1st 10 years and step up rate of 9.55% for last 5 year if call option is not exercised

Remark on Redemption date : 175000 on 8th Dec, 2002175000 on 8th Dec, 2003150000 on 8th Dec, 2004

Same as above

Remark on Redemption date : 36 Quarterly instalments commencing from 15th December, 2003 to 15-Sept-2012

Remark on Redemption date : 3 instalments on29-Mar-0729-Mar-0829-Mar-09

Remark on Redemption date : Partial-Rs. On 19-Nov-02Rs. On 19-Dec-02Rs. On 19-Jan-03

Remark on Redemption date :Partial Redemption in 3 annual Instalments 30% on 14.06.2012, 30% on 14.06.2013, 40% on 14.06.2014

Full RedemptionRs 10,000/- on 05.05.2007

Remark on Redemption date : Rs. 3,00,000/- on 27-Nov-2008Rs. 3,00,000/- on 27-Nov-2009Rs. 4,00,000/- on 27-Nov-2010

Remark on Redemption date : Partial-12 Equal annual instalments from 21-Jun-04to 21-Jun-15

Remark on Redemption date : Partial-12 quarterly instalments from 01-Apr-04 to 01-Jan-07

Issue date / Allotment date : 01-Jul-02 to 31-Jul-02


Remark on Redemption date :60 Equal Quarterly Instalments From 1st April 2003 to 1st Jan 2018

Remark on Redemption date : Five equal annual instalments commencing from 1st April, 2005 and final redemption on 1st April, 2009

Remark on Redemption date : Redeemable in Five equal Annual instalments (ie 20% of Face Value) commencing from 23rd Jan, 2010 to 23rd Jan, 2014


Ist inst. Has already been paid & negotiations are being made for reshedulement in respect of 2nd inst. Which has become due. Remark on Redemption date : Rs. 33/- on 31-May-01Rs. 34/- on 31-May-02Rs. 33/- on 31-May-03

Remark on Redemption date : Half Yearly commencing from 10th March, 2006 & ending on 10th Sept, 2025

Full Redemption[Rs 10,000/- on 30.10.2007]

19/01/2011 is subject to Modified following business day convention as defined by the ISDA definitions 2000


Partial Redemption 6 instalment 30/06/2010 16.66%; 31/12/2010 16.66%; 30/06/2011- 16.66%; 31/12/2011-16.66%;30/06/2012 -16.66% ; 31/12/2012- 16.70%

Remark on Redemption date : 25% on 01-07-02, 25% on 01-07-03, 25% on 01-07-04 & 25% on 01-07-05

Remark on Redemption date : At par in the ratio of 30:30:40 through annual instalments at the end of 10th, 11th & 12th year respectively ie 16th Sept, 2012, 16th Sept 2013 & 16th Sept, 2014


Remark on Redemption date : In five equal instalments from 24th Aug 2009 to 24th Aug 2013

Remark on Redemption date : Partial-Rs. 30000 on 13-Nov-05Rs. 30000 on 13-Nov-06Rs. 40000 on 13-Nov-07

Remark on Redemption date : 30% on 07/08/2013, 30% on 07/08/2014 and 40% on 07/08/2015.

The bonds have a lock in period of three years from deemed date of allotment-till December 30, 2006

Remark on Redemption date : In 3 instalments30% on 27/01/200930% on 27/01/201040% on 27/01/2011

Remark on Redemption date : Redemption in 14 Instalments From 31/03/2005 to 31/03/2018.

ParticipationRatio -120% Rating:AAAr(so)/(stable).Refer Issuer for further details

Remark on Redemption date : Rs. 20000/- on 30-Jun-06Rs. 40000/- on 30-Dec-06Rs. 40000/- on 30-Jun-07

Remark on Redemption date : Rs. 3.50 on 05-Aug-06Rs. 3.50 on 05-Aug-07Rs. 3.00 on 05-Aug-08

Remark on Redemption date : Five equal annual instalments commencing from 1st April, 2005 and Final redemption on 15th March, 2009

Remark on Redemption date : 50% on 29th Mar, 2004, 50% on 29th March, 2005

Remark on Redemption date : 3 instalments on 31-Oct-04 31-Oct-05 31-Oct-06

Refer issuer for further detail

08/10/2010 issubject to Modified following business day convention as defined by the ISDA definitions 2000Refer issuer for further detail

Remark on Redemption date : 3 instalments on14-Feb-0614-Feb-0714-Feb-08


Remark on Redemption date : Rs. 30,000 on 21-Nov-2007Rs. 30,000 on 21-Nov-2008Rs. 40,000 on 21-Nov-2009

Remark on Redemption date : 30% on 21-Nov-200730% on 21-Nov-200840% on 21-Nov-2009

1st Redemption :18-12-2012 Rs.3 Lacs 2nd Redemption:18-12-2013 Rs. 3 Lacs 3rd Redemption: 18-12-2014 Rs. 4 Lacs per debenture

Remark on Redemption date :In Three Annual instalments on 21-Nov-2012, 21-Nov-2013 & 21-Nov-2014

8.95% for 1st 10 years and step up rate of 9.45% for last 5 year if call option is not exercised

Isuue date are from 01/02/2005 to 28/02/2005

Isuue date are from 01/02/2005 to 28/02/2005

Debenture will be redeemable in 3 equal instalment of Rs.50/- each on 29/12/2010,29/12/2011 & 29/12/2012

12/08/2009 is subject to Modified following business day convention as defined by the ISDA definitions 2000Refer issuer for further detail

Remark on Redemption date : 3 instalments on21-Mar-0521-Mar-0621-Mar-07

8% coupon for the first five years with reset at the end of 5th yr. 1st Redemption 16/05/2013 Rs.3.00Lacs; 2nd Redemption 16.5.2014 Rs. 3 Lacs; 3rd Redemption 16.5.2015 Rs. 4.00 Lacs per debenture

For further detail refer to the issuer


Remark on Redemption date :At par in one instalment on 11-3-2013

Remark on Redemption date :At par in three installments in the ratio of 30:30:40 as follows Rs.150 lacs on 30-7-2012; Rs.150 lacs on 30-4-2013 & Rs.200 lacs on 30-4-2014


The Investors will have the option to hold bonds in the form of Promissory Note, an entry in an account with Exim Bank or in the dematerialised form

Remark on Redemption date : In Three Annual instalmentts on 30-Nov-2014, 30-Nov-2015 & 30-Nov-2016

Redeemable in three equal installments at the end of 8th, 9th and 10th year, Ie. Redemption dates 14th Sept 2013, 14th Sept 2014 & 14th Sept 2015.

Under the Scheme of Arrangement/ compromise sanctioned by Gujarat high Court for old 14% NCD

Partial Redemption as follows:08th July, 2023: Rs. 3, 33,333/- ; 08th July, 2024: Rs. 3,33,333/- & 08th July, 2025: Rs. 3, 33, 334/-

Remark on Redemption date : Partial-On 19-Nov-02On 19-Dec-02On 19-Jan-03

Remark on Redemption date : In 5 Equal instalments of Rs. 2 lacs per bond from 27th November, 2009 to 27th November, 2013

Remark on Redemption date : In 3 Instalments : 30% on 21/11/2007 , 30% on 21/11/2008 & 40% on 21/11/2009

Debenture will be redeemable in 22 equal half yearly installments commencing from 14th February,2012 to 14th August,2022

Remark on Redemption date : 8 annual instalments form 01-Jan-04 to01-Jan-11

Coupon rate: Fixed @9.25% p.a. if the bank does not exercise call option five years & one day after the date of allotment , the bonds will accrue interest at a higher rate, the coupon rate plus 0.50% for the remaining period.


Debenture will be redeemable in 15 installments commencing from 23/01/2015 to 23/07/2018

Contact Issuer for details

STRPP-> Separately Tranferable Redeemable Principal Parts

Coupon rate: Fixed @9.50% p.a. if the bank does not exercise call option ten years & one day after the date of allotment, the bonds will accrue interest at a higher rate, the coupon rate plus 0.50% for the remaining period.

Remark on Redemption date : 30% on 21-Nov-201030% on 21-Nov-201140% on 21-Nov-2012

Remark on Redemption date : Rs. 4/- on 01-Jul-2001Rs. 8/- on 01-Jul-2002Rs. 8/- on 01-Jul-2003Rs. 10/- on 01-Jul-2004Rs. 10/- on 01-Jul-2005Rs. 10/- on 01-Jul-2006Rs. 10/- on 01-Jul-2007

Bonds have a lock in period of 3 years for 3 years from deemed date of allotment till April 30,2007

Debenture will be partially redeemable 1st Redemption on 30.09.2014 of Rs.3.33 Lacs, 2nd on 30.09.2015 of Rs.3.33 Lacs and 3rd on 30.09.2016 of Rs.3.34 Lacs .9.25% for first 2 yrs with reset at the end of every 2nd year

Debenture will be redeemable in 3 installments on 17/02/2016 , 17/02/2017 & 17/02/2018

Debenture will be redeemable in 4 equal installments on 07/08/2012;07/08/2013;07/08/2014 & 07/08/2015

Debentures will be redeemable in 3 installments. 33.333% on 18/12/2011;33.333% on 18/12/2012 & 33.33

06/09/2011 is conversion date. If the option of conversion not excercised redeemed in 30 days from the date of conversion.Each debenture is convertible into 20 Pref shares of Rs. 100 each @ premium of Rs.49,900

Remark on Redemption date : 50% on 01-Aug-0250% on 01-Aug-03

Remark on Redemption date : Rs. 50000 on 15-Dec-05Rs. 50000 on 15-Dec-06

Contact issuer for conversion details

10.00% p.a. upto 31/10/2018 & 10.50% from 31/10/2018 upto 19/06/2023

Step up of 50bps over & above the initial coupon rate of 10.25% if call option is not exercised.


Sub to RBI guideline, 8.80% for first ten years (upto 21/04/2019) & 9.30% thereafter if call option


Remark on Redemption date : 50% on 30th Mar, 2004, 50% on 30th March, 2005

250bps over 10 year G Sec yield to be reset on an annual basis

Partail Redemption in 12 Annual equal at par Instalments from 01/07/2009 to 01/07/2020

Full[Rs. 15/- on 25.08.2006, Rs. 15/- on 25.08.2007, Rs. 15/- on 25.08.2008, Rs. 15/- on 25.08.2009, Rs. 15/- on 25.08.2010, Rs. 15/- on 25.08.2011, and Rs 10/- on 25.08.2012]

Interest will be payable at a fixed rate as follows :1. From the deemed date of allotment till the end of 5 years - 8.00% payable annually2. From the beginning of the 6th year from the deemed date of allotment till the end of 10th year from the deemed date of allotment the interest rate would be fixed at a applicable rateThe applicable rate will be contingnet on the then prevailing rating of L & t (as on the beginning of the 6th year from the deemed date of allotment) and will be following if L & T is ratedAAA(CRISIL) : 8.90% p.a.AA+(CRISIL) :9.35% p.a.AA(CRISIL) :9.65% p.aAA-(CRISIL) : 10.15 % p.a.Rating below AA-(CRISIL) : 10.90% p.a.

Debenture will be redeemable in 3 installments.30% on 19/02/2018; 30% on 19/02/2019 & 40% on 19/02/2

Debenture will be redeemable in 3 Equal instalments -14-Feb-0614-Feb-0714-Feb-08

Ist inst. Has already been paid & negotiations are being made for reshedulement in respect of 2nd inst. Which has become due.Remark on Redemption date : Rs. 33/- on 29-June-01Rs. 34/- on 29-June-02Rs. 33/- on 29-June-03

Bond will bear interest rate of 8.85% p.a. & step up of 0.50% after lapse of 10 years in conjuctio

Debenture will be redeemed at a premium of 10% IRR on maturity.

Senior Citizen (First allottee) in the reserved individual portion shall be entitled to an additiona

Debenture will be redeemable in 3 annual installments.30% on 04/05/2017; 30% on 04/05/2018 & 40% o

Debenture will be redeemable in 3 installments. 40% (Rs.400) on 01/06/2013,40% (Rs.400) on 01/06/201

Coupon rate: If the barrier condition has not been met: Max( 0%,PR*Gold Performance). If the barrier

11.40% p.a.upto 29/09/2018, thereafter step up of coupon by 50bps if call option is not exercised

Fixed Coupon: 7.00% p.a. for first 2 years from the date of issue and allotment.Floating Coupon:3 mo

8.75% for 10 years & 9.25% after 10 years if call option is not exercised.

Debenture will be redeemable in 3 installments.25% on 04/02/2012,25% on 04/02/2013 & 50% on 04/02/20

9.95% for 1st 10 years and step up rate of 10.45% if call option is not exercised

Coupon rate step up 10.45% if call option is not exercised.

Bonds will be redeemable in 3 installments. 30% on 09/07/2017,30% on 09/07/2018 & 40% on 09/07/

Redemption, quarterly Rs. 1685 per 6 bonds

9.10% for first 10 years & step up option of 50 bps over & above 9.10% after 10 years from the dat

REDEMPTION ON 4 EQUAL QUARTERLY INSTL - 27/09/13 (25%), 27/12/13(25%), 28/03/14(25%), 27/06/14 (25%)

Remark on Redemption date : 50% on 3rd April, 2004 50% on 3rd April, 2005

8.45% p.a. upto 28/07/2019 & thereafter 8.95% p.a. upto 28/07/2024


9% p.a upto 25/09/2019, thereafter step up of coupon by 50bps if call option is not exercised

INTEREST - 19.25% FOR 1-12 MONTHS, 17.9% FOR 13-24 MONTHS, 17% FOR 25-36 MONTHS

Remark on Redemption date : Rs. 30,000 on 21-Nov-2012Rs. 30,000 on 21-Nov-2013Rs. 40,000 on 21-Nov-2014

Refer Issuer for further details.

1. COUPON RATE- 19% FOR 7 QUARTERS AND 21% THEREAFTER,2. REDEMPTION- ON 31MAR, 30JUN, 30SEP AND 31DEC EVERY YEAR STARTING FROM 30.09.2013

REDEMPTION PREMIUM-2.3%

CONVERSION-THERE ARE SOME 40000 FULLY AND COMPULSORILY CONVERTIBLE DEBENTURES (FCD) OF RS 1 LAKH EACH FCD TO BE CONVERTED INTO 2000 EQUITY SHARES OF RS. 10/- EACH AT A ISSUE PRICE OF RS.50/- PER SHARE (i.e. RS.10/- FACE VALUE + RS. 40/- PREMIUM PER EQUITY SHARES). THESE ARE TO BE CONVERTED ON 05.02.2015

COUPON-FIRST 24 MONTHS FROM DATE OF ISSUANCE 8.0%, FROM 25TH MONTH TO 36TH MONTH 8.5% FROM 37TH MONTH TILL MATURITY 9.5% THE COUPON SHALL BE PAYABLE MONTHLY. REDEMPTION PREMIUM-REDEMPTION PREMIUM WILL BE CALCULATED ON THE BASIS OF MINIMUM IRR OF 14.50% ON FACILITY AMOUNT SUBSCRIBED OVER AND ABOVE THE PRINCIPAL AND COUPON/INTEREST ON OCDS.

Debenture will be redeemable in 5 equal installments starting from 16/07/2016 till 16/07/2020

REDEMPTION - MONTHLY LAST DAY OF THE MONTH

12.50%, IF THE CALL OPTION HAS NOT HAPPENED AT THE END OF 10TH YEAR, THEN THE INTEREST WILL CHANGED FROM 12.50% TO 13.50%

REDEMPTION- FOUR EQUAL QUARTERLY INSTALLMENTS AT END OF 27, 30, 33 AND 36 MONTH FROM DEEMED DATE OF ALLOTMENT

12.50% p.a.payable annually , step up option - coupon rate on bonds shall be stepped up by 100 bps i.e.13.50% p.a. for subsequent years, if call option is not exercised by the company at the end of 10th year from the date of allotment.

COUPON/STEP UP-UPON FAILURE TO MEET MINIMUM SALES INTEREST RATE SHALL STAND INCREASED BY 1% p.a IN CASE OF ANY EVENT OF DEFAULT AN ADDITIONAL INTEREST OF 3% p.a PAYABLE MONTHLY 2. REDEMPTION- RS 250000 ON 30/06/14, 30/09/14, 31/12/14 AND 31/03/15

A) CONVERSION- FCD SERIES A SHALL BE CONVERTIBLE INTO EQUITY SHARES AT THE OPTION OF THE FCD SERIES A HOLDER AT ANY TIME AFTER EXPIRY OF 1(ONE) YEAR PERIOD FROM DATE OF ISSUE OF FCD SERIES A IN PART OR IN FULL WITH 1(ONE) MONTH PRIOR WRITTEN NOTICE AND AT A PRICE DETERMINED BASED ON VALUATION REPORT. B) REDEMPTION- FCD SERIES A MAY BE REDEEMED AT FV AT ANYTIME DURING THE TENURE OF FCD SERIES A, IN PART OR IN FULL, AT THE OPTION OF THE COMPANY, BY PROVIDING 1 (ONE) WEEK PRIOR WRITTEN NOTICE TO THE FCD SERIES A HOLDER. NO SUCH REDEMPTION SHALL BE PERMITTED AFTER THE EXPIRY OF TENURE OF FCD SERIES A.

CONVERSION-1. THE REDEMPTION DATE OF THE SAID 2367 NO OCRBs IS HEREBY EXTENTED FROM 28/09/14 TO 31/03/15

REDEMPTION- QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC EVERY YEAR STARTING 31/03/12 TILL 31/03/15

YIELD OF 10.1000% PA. ON XIRR BASIS

COUPON/STEP UP -1. 22% p.a. DEEMED DATE OF ALLOTMENT TO 91 DAYS. 2. 27% p.a. DAY 92- DAY 270. 3. 30% p.a. FROM DAY 271 TILL FULL AND FINAL PAYMENT OF ALL OUTSTANDING AMOUNTS PAYABLE IN RESPECT OF THE DEBENTRUES

CONVERSION- CONVERSION INTO (a) SERIES A EQUITY SHARES WITH THE MUTUAL AGREEMENT OF THE CO.THE.PROMOTER AND SUBSCRIBER AND (b) INTO 10 ORDINARY EQUITY SHARES AT THE SOLE DISCRETION OF THE SUBSCRIBER UPON THE OCURENCE OF AN EVENT OF DEFAULT AND THE FAILURE OF PROMOTERS TO HONOUR THE PUT OBLIGATIONS AS STATED IN THE SAID AGREEMENT WHICH CONVERSION SHALL BE WITHOUT PREJUDICE TO THE SUBSCRIBERS OTHER RIGHTS UNDER THE SAID AGREEMENT

REDEMPTION-RS. 150,00,000 EACH ON LAST DAY OF EACH MONTH STARTING FROM 31.07.2014 TILL 30.06.2015

09/11/2009is subject to Modified following business day convention as defined by the ISDA definitions 2000Refer issuer for further detail

CONVERSION-THE DEBENTURE HOLDER HAVE THE RIGHT TO CONVERT THE SAID DEBENTURE INTO EQUITY SHARE RANK PARI PASSU IN ALL RESPECTS WITH EXISTING EQUITY SHARES ON OR BEFORE CONVERSION DATE AS PER THE TERMS OF ARTICLES OF ASSOCIATION OF THE COMPANY

REDEMPTION - 31 DEC, 31 MAR, 30 JUN, 30 SEP STARTING FROM 30/06/14 TILL 30/06/15 AND ON 31/08/15

Refer Issuer for further details

Remark on Redemption date : Rs. 33.33/- 17-Sept-2001Rs. 33.33/- 17-Sept-2002Rs. 33.34/- 17-Sept-2003

Redeemable in 3 annual installments on 30% on 03/11/2013; 30% on 03/11/2014 & 40% on 03/11/2015

NA

REDEMPTION-16.67% EACH ON 30/06/14, 30/09/14, 31/12/14, 31/03/15, 30/06/15, 30/09/15

REDEMPTION-16.67% EACH ON 30/06/14, 30/09/14, 31/12/14, 31/03/15, 30/06/15, 30/09/15

REDEMPTION- 1666667 EACH ON 30/06/2014, 30/09/2014, 31/12/2014, 31/03/2015, 30/06/2015 & 30/09/2015

NCD Holders who are Individuals as on record date gets Rs 1,386.20 p.a. per NCD (Effective yield- 11.50%). NCD Holders who are Non Individuals as on record date gets Rs 1,352.90 p.a. per NCD (Effective yield- 10.60%). Subject to applicable tax deducted at source, if any.

ADDITIONAL INCENTIVE @ 0.90% p.a. TO INDIVIDUAL NCD HOLDERS AS ON ANY RECORD DATE

Debenture will be redeemable in 4 equal installment on 15/10/2013,15/10/2014,15/10/2015 & 15/10/2016

REDEMPTION - 03/03/2015, 03/06/2015, 03/09/2015, 03/12/2015

Partial redemption on i) 10th December 2012 - Rs. 3,30,000 ii) 10th June 2013 - Rs. 3,30,000 iii) 10

DEBENTURE WILL BE REDEEMABLE IN 6 INSTALLMENTS STARTING FROM 31/10/2014 TILL 26/12/2015

12.00% p.a. upto 29/11/2018 & 12.50% from 30/11/2018 upto 10/11/2023

Partial Redemption in 8 Equal Instalments from 10/12/2002 to 10/12/2009

REDEMPTION-RS. 44,444,444 AT THE END OF EVERY MONTH STARTING FROM 31ST AUGUST 2014 TILL MATURITY

REDEMPTION - 08/05/15, 08/08/15, 08/11/15, 08/02/16


0% for first 5 years from the date of issue, 10% per annum for the remaining tenure on the face value.

COUPON-AT A YEILD OF 27.78% REDEMPTION PREMIUM-RS. 1457867 PER DEBENTURE. IN CASE DEBENTURES ARE REDEEEMED BY EXERCISING OF A CALL OPTION, REDEMPTION PREMIUM SHALL BE ARRIVED IN SUCH A WAY THAT DEBENTURE HOLDERS WILL GET THE YIELD AS MENTIONED ABOVE.


DEBENTURE WILL BE REDEEM IN 3 INSTALMENT ON 02/03/2015 - 30%, 02/03/2016 - 30%, 02/03/2017 -40%

Redemption Date:At the end of 18 months i.e.10/08/2012,However voluntary redemption may take place after a period of 12 months from the date of issue subject to approval of debenture holders.Conversion date:Within a period of 18 months i.e.on or before 10/08/2012.Contact issuer for conversion details.

REDEMPTION - 30/09/2015, 31/12/2015, 31/03/2016

Redeemable quarterly from 31/03/2011 to 31/03/2016

REDEMPTION PREMIUM- I PART RS 5000 ON 31.03.2015 II PART RS 7500 ON 31.03.2016REDEMPTION-RS.50000 EACH ON 31.03.2015 AND 31.03.2016

REDEMPTION PREMIUM- I PART RS 5000 ON 31.03.2015 II PART RS 7500 ON 31.03.2016 REDEMPTION-RS.50000 EACH ON 31.03.2015 AND 31.03.2016



REDEMPTION- RS 50000 EACH ON 31/03/15 AND 31/03/16REDEMPTION PREMIUM- TO BE REDEEMED IN 2 PARTS I PART- 5000 ON 31/03/15 AND II PART RS 7500 ON 31/03/16

Remark on Redemption date :Rs. 30,000/- on 21-Apr-2014, Rs. 30,000/- on 21-Apr-2015 & Rs. 40,000/- on 21-Apr-2016

COUPON-10.5% FOR CATEGORY I AND 11% FOR CATEGORY II & III

COUPON-AT A YEILD OF 27.78% REDEMPTION- 76% OF FACE VALUE, i.e. RS. 7.60 LAKHS PER DEBENTURE ON 16/03/2016 AND 24% OF FACE VALUE, i.e. RS. 2.40 LAKHS PER DEBENTURE ON 16/06/2016 REDEMPTION PREMIUM-RS. 1566085/- PER DEBENTURE. IN CASE DEBENTURES ARE REDEEEMED BY EXERCISING OF A CALL OPTION, REDEMPTION PREMIUM SHALL BE ARRIVED IN SUCH A WAY THAT DEBENTURE HOLDERS WILL GET THE YIELD AS MENTIONED ABOVE.

COUPON-AT A YEILD OF 27.78% p.a. REDEMPTION- 50% OF FACE VALUE, i.e. RS. 5 LAKHS PER DEBENTURE ON 16.03.2016 AND 50% OF FACE VALUE, i.e. RS. 5 LAKHS PER DEBENTURE ON 16.06.2016 REDEMPTION PREMIUM- RS. 1582656/- PER DEBENTURE

REDEMPTION - 29/03/2015, 29/06/2015, 29/09/2015, 29/12/2015, 29/03/2016, 29/06/2016

REDEMPTION- RS 37500000 EACH ON 30/09/2014, 31/12/14, 31/03/15, 30/06/15, 30/09/15, 31/12/15, 31/03/2016, 30/06/2016

REDEMPTION- rs. 3,75,00,000 EACH QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC EVERY YR STARTING 30/09/14 TILL 30/06/16CONVERSION- PURSUANT TO THE DEBENTURE TRUST DEED DATED 08/08/13 AND ON OCCURENCE OF EVENT OF DEFAULT BY THE CO. THE DEBENTURES SHALL BE CONVERTED IN ITS ENTIRETY INTO EQUITY SHARES AT PAR WITHIN 3 BUSINESS DAYS FROM THE DATE OF WRITTEN INSTRUCTIONS BY

DEBENTURES WILL BE REDEEMABLE IN 8 INSTALLMENTS STARTING FROM 30/09/2014 TILL 30/06/2016

REDEMPTION-31.03.14,30.0614,30.09.14,31.12.14,31.03.15,30.06.15,30.09.15,31.12.15,31.03.16,30.06.16

bonds has a lockin period of three years

Remark on Redemption date : 50% on 15-Jul-2006 & 50% on 15-Jul-2007

The Bank may have a step up option which may be exercised only once during the whole life of the in

REDEMPTION - 30/04/2015, 30/07/2015, 30/10/2015, 30/01/2016, 30/04/2016, 30/07/2016

1. IN CASE OF INDIVIDUAL HOLDERS REDEMPTION AMOUNT - RS. 1364.33 ON 01/08/16, 2. IN CASE OF INDIVIDU

23/02/2010 is Subject to Modified following business day convention as defined by the ISDA definitions 2000.Refer to issuer for further detail

REDEMPTION PREMIUM- TOTAL REDEMPTION PREMIUM OF RS 121736319/- FOR 78255 DEBENTURES

CONVERSION- ZERO COUPON FULLY CONVERTIBLE DEBENTURES

REDEMPTION - 03/06/2015, 03/09/2015, 03/12/2015, 03/03/2016, 03/06/2016, 03/09/2016

CONVERSION- CONVERTIBLE INTO EQUITY SHARES OF RS. 10 EACH




Debenture will be redeemable in 3 annual installments.30% on 18/08/2013,35% on 18/08/2014 & 35% on 1

REDEMPTION - MONTHLY ON 16TH STARTING 16/10/14 TILL 16/09/16

REDEMPTION - RS.1,66,667 ON16/6/15,16/9/15,16/12/15,16/3/16,16/6/16 AND RS.1,66,665 ON 16/9/16

REDEMPTION-END OF EACH MONTH STARTING 31/01/2015 TILL 30/09/2016

REDEMPTION-END OF EACH MONTH STARTING FROM 31/01/2015 TILL 30/09/2016

9.92 % for 1st 10 years and step up to 10.92% if call option is not exercised by bank

COUPON- NCD HOLDERS WHO ARE INDIVIDUALS ON ANY RECORD DATE SHALL RECEIVE AN ADDITIONAL INCENTIVE ON COUPON @ 0.50% p.a FOR THE AMOUNT OUTSTANDING

1. IN CASE OF INDIVIDUAL HOLDERS ON RECORD DATE EVERY NCD HAVING F.V RS 1000 EACH SHALL BE PAID REDEMPTION AMOUNT OF RS. 1377.30(EFFECTIVE YIELD 11.25%p.a) ON MATURITY

2. IN CASE OF NON INDIVIDUAL HOLDERS ON RECORD DATE EVERY NCD HAVING F.V RS.1000 EACH SHALL BE PAID REDEMPTION AMOUNT OF RS. 1358.79 (EFFECTIVE YIELD 10.75% p.a). ON MATURITY

REDEMPTION PREMIUM- TOTAL REDEMPTION PREMIUM OF RS 754202000/- FOR 457282 DEBENTURES

Redeemable in 4 equal annual installments on 27/09/2015;27/09/2016;27/09/2017 & 27/09/2018

Redeemable in 3 installments, 30% on 01/05/2013;30% on 01/05/2014 & 40% on 01/05/2015

COUPON- HOLDERS WHO FALL IN CATEGORY III ON ANY RECORD DATE SHALL RECEIVE AN ADDITIONAL INCENTIVE ON COUPON @ 0.50% p.a.

CONVERSION- 1000 FULLY CONVERTIBLE DEBENTURES (FCD) (i.e 333333333 EQUITY SHARES TO BE ALLOTED ON CONVERSION OF 1000 FCD)

Remark on Redemption date : In Three Annual instalmentts on 30-Nov-2014, 30-Nov-2015 & 30-Nov-2016

1) REDEMPTION- 15CRORE ON 05/09/2016, 05/10/2016, 05/11/2016 AND 05/12/20162) CONVERSION-THE CONVERSION OF OCDS MAY BE DECIDED BY THE BOARD WITH CONSENT OF MAJORITY HOLDERS OF THE OCDS AND THE SHAREHOLDETRS OF THE COMPANY.

CONVERSION- IN CASE OF EVENT OF DEFAULTS, DEBENTURES WILL BE CONVERTED

CONVERSION- IN CASE OF THE EVENT OF DEFAULT DEBENTURES WILL BE CONVERTED REDEMPTION PREMIUM- 23% IRR INCLUDING COUPON PAID

CONVERSION- IN CASE OF THE EVENT OF DEFAULT DEBENTURES WILL BE CONVERTED REDEMPTION PREMIUM- 23% IRR INCLUDING COUPON PAID

1. REDEMPTION-ON 15TH OF MARCH,JUNE,SEPT AND DEC EVERY YEAR STARTING 15/03/14 TILL 15/12/16

REDEMPTION PREMIUM- UPTO 5% p.a SUBJECT TO A MINIMUM OF 2.5% p.a PAYABLE ON EACH OF THE REDEMPTION DATE OR ON CALL OPTION DATES PROPORTIONATELY ON THE AMOUNT BEING REDEEMED AT THE REDEMPTION DATES OR ON CALL DATES THE AMOUNT OF REDEMPTION PREMIUM WOULD BE DECIDED MUTUALLY BY THE ISSUER AND SUBSCRIBER SUBJECT TO MINIMUM OF 2.5% p.aREDEMPTION- RS 20 CRORES EACH ON 18/03/16, 18/06/16, 18/09/16 AND 18/12/16

REDEMPTION- RS.25 EACH ON 19.03.2016, 19.06.2016, 19.09.2016 AND 19.12.2016 CONVERSION- THE CONVERSION OF OCDS MAY BE DECIDED BY THE BOARD WITH CONSENT OF MAJORITY HOLDERS OF THE OCDS AND THE SHAREHOLDETRS OF THE COMPANY.

CONVERSION- ON EXPIRY OF 60 MONTHS FROM CLOSING DATE THE OUTSTANDING DEBENTURES IF ANY SHALL FORTHWITH BE CONVERTED INTO SHARES OF THE COMPANY WITHOUT ANY FURTHER NOTICE. REDEMPTION PREMIUM-THE PRICE SHALL BE AT SUCH PREMIUM TO GET AN IRR OF 14.5% TO SUBSCRIBER (EXCLUSIVE OF UPFRONT FEE, OVERDUE INTEREST ON DEFAULT OF INTEREST, DEFAULT INTEREST AND PREMATURE CALL OPTION PREMIUM) ALSO, IF THE CALL OPTION EXERCISED WITHIN 36 MONTHS OF SUBSCRIPTION OF DEBENTURES CALL OPTION PREMIUM SHALL ALSO BE PAID TO SUBSCRIBER.

Contact Issuer for further details.

CONVERSION- IF THE DEBENTURES HAVE NOT BEEN REDEEMED BY THE CO ON OR BEFORE THE EXPIRY OF THE DEBENTURE REDEMPTION PERIOD, THEN THE DEBENTURE HOLDER SHALL BE ENTITLED TO CONVERT WITHOUT ANY CONSENT OF THE CO THE DEBENTURES INTO SUCH NO OF SHARES OF THE CO TOGETHER WITH ALL ACCRUED AND UNPAID CUMULATIVE INTEREST THEREON THAT IS COMPUTED IN ACCORDANCE WITH THE PROVISION OF CLAUSE 1.5 (b) HEREIN, ON THE DATE IMMEDIATELY FOLLOWING THE EXPIRY OF THE DEBENTURE REDEMPTION PERIOD ...CONTACT ISSUER FOR FURTHER DETAILS

CONVERSION- IF THE DEBENTURES HAVE NOT BEEN REDEEMED BY THE CO ON OR BEFORE THE EXPIRY OF THE DEBENTURE REDEMPTION PERIOD, THEN THE DEBENTURE HOLDER SHALL BE ENTITLED TO CONVERT WITHOUT ANY CONSENT OF THE CO THE DEBENTURES INTO SUCH NO OF SHARES OF THE CO TOGETHER WITH ALL ACCRUED AND UNPAID CUMULATIVE INTEREST THEREON THAT IS COMPUTED IN ACCORDANCE WITH THE PROVISION OF CLAUSE 1.5 (b) HEREIN, ON THE DATE IMMEDIATELY FOLLOWING THE EXPIRY OF THE DEBENTURE REDEMPTION PERIOD ...CONTACT ISSUER FOR FURTHER DETAILS

CONVERSION- EACH CCD IS CONVERTIBLE INTO 2.20 EQUITY SHARES

9.85% for 1st 10 years and step up rate of 10.35% if call option is not exercised

CONVERSION-IN THE EVENT OF ANY DEFAULT IN MEETING INTEREST PAYMENT COMMITMENTS OR IN MEETING BUYBACK OBLIGATIONS, THE DEBENTURE HOLDERS WOULD HAVE THE RIGHT TO CONVERT THE DEBENTURES INTO EQUITY AT PAR. CONTACT ISSUER FOR FURTHER DETAILS.


COUPON- CATEGORY I & II 10.75% AND CATEGORY III & IV 11%

YIELD OF 10.1400% PA. ON XIRR BASIS

REDEMPTION-RS20000 EACH ON 09.02.2016, 09.05.2016, 09.08.2016, 09.11.2016 AND 09.02.2017. 1) FIVE QUARTERLY INSTALLMENTS FROM 24TH MONTHS. 2) VOLUNTARY PREPAYMENT OPTION AVAILABLE IN 18TH MONTHS, 21ST AND 24TH MONTHS

The Bank may have a step up option which may be exercised only once during the whole life of the in

Partial Redemption[ Rs. 90 per month commencing from 28th February 2005]

REDEMPTION-RS20000 EACH ON 20.01.2016, 20.04.2016, 20.07.2016, 20.10.2016 AND 20.01.2017

REDEMPTION-RS20000 EACH ON 03.02.2016, 03.05.2016, 03.08.2016, 03.11.2016 AND 03.02.2017. 1) FIVE QUARTERLY INSTALLMENTS FROM 24TH MONTHS. 2) VOLUNTARY PREPAYMENT OPTION AVAILABLE IN 18TH MONTHS, 21ST AND 24TH MONTHS.

Debenture will be redeemable in 16 quarterly instalments starting from June 2010 to 31/03/2014.1st 8 instalment of Rs 250 lakhs,Next 4 instl of Rs.312.50 lakhs,Next 4 instl of Rs 437.50 lacks

Partially redeemable as follows 1/11/2005 Rs. 20000;1/5/2006 Rs. 40000; 1/11/06 Rs. 40000

REDEMPTION- 1) FIVE QUARTERLY INSTALLMENTS FROM 24TH MONTH 2) VOLUNTARY PREPAYMENT OPTION AVAILABLE. IN 18TH MONTH, 21ST MONTH AND 24TH MONTH

REDEMPTION- RS 157080000 EACH ON 30/08/15, 30/11/15, 29/02/16, 30/05/16, 30/08/16, 30/11/16 AND RS.157520000 ON 28/02/17

FULLY CONVERTIBLE INTO EQUITY AT PAR IN THE EVENT OF ANY DEFAULT IN MEETING INTEREST PAYMENT COMMITM

REDEMPTION-FV REDUCTION IN 6 EQUAL QUARTERLY INSTALLMENTS OF RS. 29.16 CRORES STARTING FROM 21ST MONTH FROM FIRST DATE OF DIBURSEMENT ON 30.09.2015, 31.12.2015, 31.03.2016, 30.06.2016, 30.09.2016 AND 17.02.2017

REDEMPTION-RS20000 EACH ON 09.03.2016, 09.06.2016, 09.09.2016, 09.12.2016 AND 09.03.2017. 1) FIVE QUARTERLY INSTALLMENTS FROM 24TH MONTHS. 2) VOLUNTARY PREPAYMENT OPTION AVAILABLE IN 18TH MONTHS, 21ST AND 24TH MONTHS

REDEMPTION-RS20000 EACH ON 18.03.2016, 18.06.2016, 18.09.2016, 18.12.2016 AND 18.03.2017. 1) FIVE .QUARTERLY INSTALLMENTS FROM 24TH MONTHS. 2) VOLUNTARY PREPAYMENT OPTION AVAILABLE IN 18TH MONTHS, 21ST AND 24TH MONTHS

REDEMPTION- RS 110000 ON 29/12/16, RS 120000 ON 23/01/17, RS 335000 ON 21/02/17 AND RS 335000 ON 21/03/17


REDEMPTION- RS 60000000 EACH ON 31/12/14, 31/03/15, 30/06/15, 30/09/15, 31/12/15, 31/03/16, 30/06/16, 30/09/16, 31/12/16 AND 31/03/17

REDEMPTION-RS29090909 EACH ON 30.09.14, 31.12.14, 31.03.15, 30.06.15, 30.09.15, 31.12.15, 31.03.16, 30.06.16, 30.09.16, 31.12.16, 31.03.17

REDEMPTION- RS 11111 EACH ON EVERY 31 MAR, 30 JUN 30 SEP AND 31 DEC STARTING 31/03/15 TILL 31/03/17CONVERSION- DEBENTURES CAN BE CONVERTED INTO EQUITY SHARES ON A MUTUALLY AGREEABLE BASIS

REDEMPTION- RS. 50,000,000 ON 01/07/15, 01/10/15, 01/01/16, 01/04/16, 01/07/16 AND RS. 64,050,000 ON 01/10/16, 01/01/17, 01/04/17

REDEMPTION-RS 14.29 EACH ON 01/10/15, 01/01/16, 01/04/16, 01/07/16, 01/10/16, 01/01/17 AND RS. 14.26 ON 01/04/17

CONVERSION- EACH CCD WILL CONVERT INTO 1 EQUITY SHARE OF RS 100 EACH OF THE COMPANY SUBJECT TO THEN APPLICABLE PRICING GUIDELINES.

CONVERSION- INVESTOR SHALL HAVE RIGHT (BUT NOT THE OBLIGATION) TO CONVERT THE DEBENTURES HELD INTO EQUITY SHARES OF THE COMPANY IN THE MANNER PRESCRIBED IN DEBENTURE SUBSCRIPTION AGREEMENT

REDEMPTION- QUANTITY REDEMPTION ON 07/01/16 (7000000), 07/04/16 (8000000), 07/07/16 (7000000), 07/10/16 (8000000), 06/01/17 (15000000) AND 07/04/17 ON (15000000) ON PRO-RATA BASIS

REDEMPTION-RS. 9,50,00,000 EACH ON 15.10.14, 15.4.15, 15.10.15, 15.4.16, 15.10.16 AND 15.4.17

CONVERSION- 1 EQUITY SHARE FOR 1 OCD

COUPON- 10.75% FOR CATEGORY I AND 11.5% FOR CATEGORY II & III

Minimum Coupon : 15%, Participation Ratio : 20%.Refer issuer for further details.

REDEMPTION PREMIUM- ON THE MATURITY DATE THE COMPANY SHALL MAKE PAYMENT OF REDEMPTION PREMIUM IN RESPECT OF THE PRINCIPAL AMOUNT OF THE DEBENTURE BEING REPAID ON THE MATURITY DATE WHICH REDEMPTION PREMIUM SHALL BE CALCULATED SO AS TO ENSURE THAT WHEN SUCH RETURN IS TAKEN TOGETHER WITH THE HALF YEARLY CASH COUPON WHICH HAS BEEN RECEIVED BY THE DEBENTURE HOLDER IN RESPECT OF THE PRINCIPAL AMOUNT BEING REPAID IT OFFERS TO THE DEBENTURE HOLDERS A RATE OF RETURN OF 14.5% ON THE FACE VALUE OF THE DEBENTURES (EXCLUDING THE UPFRONT FEE) FOR THE TIME PERIOD BETWEEN ALLOTMENT DATE AND THE DATE ON WHICH THE PRINCIPAL AMOUNT IS BEING REPAID

REDEMPTION- RS 30952381 EACH ON 15TH OF EVERY MONTH STARTING 15/10/15 TILL 15/06/17

9.8150% XIRR (YIELD)

REDEMPTION- MONTHLY ON 1ST OF EVERY MONTH STARTING 01/01/16 TILL 01/07/17

REDEMPTION- 3 CR ON 01.10.13,01.01.14,01.04.14,01.07.14, 9 CR ON 01.10.14,01.1.15,01.04.15,01.07.15, 13 CR ON 01.10.15,01.01.16,01.04.16,01.07.16, 12.5 CR ON 01.10.16,01.01.17,01.04.17,01.07.17 RESPECTIVELY

COUPON- NCD HOLDERS WHO ARE INDIVIDUALS ON ANY RECORD DATE SHALL RECEIVE AN ADDITIONAL INCENTIVE ON COUPON @ 1.15% p.a.FOR THE AMOUNT OUTSTANDING SUBJECT TO APPLICABLE TAX DEDUCTED AT SOURCE IF ANY, SENIOR CITIZENS (ONLY FIRST ALLOTTEES) SHALL BE ENTITLED TO AN ADDITIONAL YEILD AT THE RATE OF 0.25% p.a.

REDEMPTION PREMIUM-NCD HOLDERS WHO ARE INDIVIDUALS RS. 1368.02 PER NCD.NCD HOLDERS WHO ARE NON INDIVIDUALS RS.1325.90 PER NCD. SUBJECT TO APPLICABLE TAX DEDUCTED AT SOURCE IF ANY.SENIOR CITIZENS (ONLY FIRST ALLOTTEE) WILL BE PAID AN AGGREGATE AMT OF RS. 1377.29 PER NCD

12.95%, IF THE CALL OPTION HAS NOT HAPPENED AT THE END OF 10TH YEAR,THEN THE INTEREST WILL CHANGED FROM 12.95% TO 13.95%.

NA

Debenture will be redeemable in 3 installments.33% on 27/06/2014,33% on 27/06/2015 & 34% on 27/06/2016

CONVERSION- OPTIONALLY FULLY CONVERTIBLE DEBENTURES OF RE 1/- EACH CONVERTIBLE AT THE OPTION OF THE HOLDER IN ONE OR MORE TRANCHES INTO EQUIVALENT NUMBER OF EQUITY SHARES OF RE 1/- EACH OF THE COMPANY

CONVERSION- 1 DEBENTURE INTO 1 EQUITY SHARE



1. REDEMPTION- 02.12.15, 02.03.16, 02.06.16, 02.09.16, 02.12.16, 02.03.17, 02.06.17, 02.09.17

REDEMPTION-RS. 1333.30 EACH MONTHLY STARTING FROM 17/07/2016 TILL 17/08/2017 AND RS. 1333.80 ON 17/09/17. REDEMPTION PREMIUM-REDEMPTION AT PAR.

REDEMPTION- RS 1016031.50/- ON 15/09/15 AND RS 6988873.19/- ON 31/12/15CONVERSION- THE DEBENTURES TOGETHER WITH ANY INPAID COUPON SHALL BE CONVERTIBLE INTO SUCH CLASS OF EQUITY SHARES OF THE COMPANY AS THE DEBENTURE HOLDERS MAY DEEM FIT AT A MUTUALLY AGREED PRICE..CONTACT ISSUER FOR FURTHER DETAILS

REDEMPTION-RS. 1333.30 EACH MONTHLY STARTING FROM 24/07/2016 TILL 24/08/2017 AND RS. 1333.80 ON 24/09/17. REDEMPTION PREMIUM-REDEMPTION AT PAR.

REDEMPTION- MONTHLY ON 28-OCT-15, 27-NOV-15, 28-DEC-15, 28-JAN-16, 25-FEB-16, 28-MAR-16, 28-APR-16, 27-MAY-16, 28-JUN-16, 28-JUL-16, 26-AUG-16, 28-SEP-16, 28-OCT-16, 28-NOV-16, 28-DEC-16, 27-JAN-17, 28-FEB-17, 28-MAR-17, 28-APR-17, 26-MAY-17, 28-JUN-17, 28-JUL-17, 28-AUG-17 AND 28-SEP-17

1 YEAR- 10%, 2 YEAR- 10%, 3 YEAR- 12%, 4 YEAR- 13%, 5 YEAR- 14%

REDEMPTION- RS 500000 EACH ON 31/03/17 AND 30/09/17REDEMPTION PREMIUM- PARTIAL FACE VALUE REDEMPTUION AS PER THE DETAILS GIVEN IN DETAIL OF PARTIAL REDEMPTION TABLE

REDEMPTION- RS 31111111 ON 01/10/15, 01/01/16, 01/04/16, 01/07/16, 01/10/16, 01/01/17 AND RS 4172111 ON 01/04/17, 01/07/17, 01/10/17

10.75% p.a. (ADDITIONAL INCENTIVE OF COUPON 1% p.a. OF NCD HOLDER ON ANY RECORD DATE)

NCD Holders who are Individuals as on record date gets Rs 1,743.30 p.a. per NCD (Effective yield- 11.75%). NCD Holders who are Non Individuals as on record date gets Rs 1,666.65 p.a. per NCD (Effective yield- 10.75%). Subject to applicable tax deducted at source, if any.

Bond holder shall have an option to convert the bond on the redemption date or at any time during the currency of the bonds into equity shares at a price mutually agreeable to the bond holder and the company. Contact Issuer for further details.

REDEMPTION- RS 16666.66 EACH ON 30/06/16, 30/09/16, 31/12/16, 31/03/17, 30/06/17 AND RS 16666.7 ON 09/10/17

REDEMPTION- RS 16665/- EACH ON 30/06/16, 30/09/16, 31/12/16, 31/03/17, 30/06/17 AND RS. 16675 ON 30/09/2017

REDEMPTION PREMIUM- RS 1325676/- PER DEBENTURE

1. REDEMPTION- RS 100000 ON 20/06/15, RS 225000 EACH ON 20/06/16, 20/06/17, 20/06/18 AND 20/06/192. REDEMPTION PREMIUM- SUBJECT TO THE INFORMATION MEMORANDUM AND THE DEBENTURE TRUST DEED THE REDEMPTION PREMIUM PAYABLE BY THE ISSUER IN RELATION TO THE DEBENTURES WILL BE AS FOLLOWS- ON OR BEFORE END OF 17TH QUARTER FROM ALLOTMENT DATE THE ISSUER SHALL PAY INR 54046667 TOWARDS REDEMPTION PREMIUM, ON OR BEFORE 18TH QUARTER FROM ALLOTMENT DATE THE ISSUER SHALL PAY INR 53600000 TOWARDS REDEMPTION PREMIUM, ON OR BEFORE THE END OF THE 19TH QUARTER FROM THE ALLOTMENT DATE THE ISSUER SHALL PAY AN AMT OF INR 53600000 REDEMPTION PREMIUM 3.COUPON/STEP UP- ISSUER SHALL PAY COUPON AT THE FOLLOWING RATES ON 1ST ANNIVERSARY FROM ALLOTMENT DATE-10%, ON 2ND ANNIVERSARY FROM ALLOTMENT DATE- 12%, ON 3RD ANNIVERSARY FROM ALLOTMENT DATE TILL MATURITY 14%

CONVERSION- CONVERTIBLE AT OPTION OF THE ISSUER AS PER PRICING HIGHER OF THE FOLLOWING (a) THE AVERAGE OF THE WEEKLY HIGH AND LOW OF THE VOLUME WEIGHTED AVERAGE PRICE OF EQUITY SHARES..CONTACT ISSUER FOR FURTHER DETAILS

Sub to RBI guideline,10.85% for 1st 10 years &11.35% for last 5 yrs if call optione is not exercised

REDEMPTION-A.25% OF OUTSTANDING PRINCIPAL AMOUNT ON 1ST REDEMPTION DATE B. 99.99% OF THE OUTSTANDING PRINCIPAL AMOUNT ON 2ND REDEMPTION DATE C. REMAINING 0.01% ON THE MATURITY DATE

REDEMPTION-18/02/16,18/05/16,18/08/16,18/11/16,18/02/17,18/05/17,18/08/17,18/11/17.

REDEMPTION- RS 5000000 EACH ON 29/08/17 AND 29/11/17

COUPON- (i) 6% PER ANNUM DURING THE FIRST YEAR FROM THE DATE OF ALLOTMENT OF THE CCD TILL 31/03/13 (ii) 9% PER ANNUM DURING THE SECOND YEAR PERIOD BEGINING FROM 01/04/13 AND ENDING ON 31/03/14...CONTACT ISSUER FOR FURTHER DETAILS, CONVERSION- CONVERTIBLE INTO EQUITY SHARES OF RS 10 EACH ON THE DATE FALLING 5TH ANNIVERSARY OF THE DATE OF ALLOTMENT OF CCD i.e 23/11/17 OR UPON OCCURENCE OF AN INSOLVENCY...CONTACT ISSUER FOR FURTHER DETAILS

CONVERSION- UPON EXPIRY OF 10 YEARS TERM THE COMAPNY SHALL UPON RECEIPT OF A REQUEST FROM THE DEBENTURE HOLDERS CONVERT THE DEBENTURES INTO EQUITY SHARES

14/12/2015 - 333,333 14/12/2016 - 333,333 14/12/2017 - 333,333

REDEMPTION-334700000 EACH ON 19/12/2015, 19/12/2016 AND 19/12/2017 ON PRO-RATA BASIS

CONVERSION- THE DEBENTURES ARE COMPULSORILY CONVERTIBLE INTO 8% NON-CUMULATIVE REDEEMABLE PREFERENCE SHARES OF RS 10/- EACH AT THE END OF 1 YEAR FROM THE DATE OF ISSUE ..CONTACT ISSUER FOR FURTHER DETAILS

COUPON/STEP UP/STEP DOWN- 13.25%, IN CASE OF DOWNGRADE IN EXTERNAL CREDIT RATING OF THE NCD THE THE COUPON RATE FOR THE BALANCE PERIOD WOULD INCREASE 1.5% p.a FOR EACH NOTCH DOWNGRADE IN RATING AND THE SAME WILL BE WITH EFFECT FROM THE RATING DOWNGRADE DATE.

Debenture will be redeemable in 3 installments 27/12/2015-33.33%,27/12/2016-33.33% & 27/12/2017-33.34%

REDEMPTION- 10CRORE EACH ON 30/06/15, 31/12/15, 30/06/16, 31/12/16, 30/06/17 AND 31/12/17.CONVERSION-AT THE END OF THE TENURE ALL DEBENTURES THAT HAVE NOT BEEN REDEEMED IN FULL MAY BE CONVERTIBLE INTO 1 EQ SHARE IN ACCORDANCE WITH APPLICABLE LAW AND SUBJECT TO THE TERMS OF THE AGREEMENT ("CONVERSION RATION") AS MUTUALLY AGREED BETWEEN THE DEBENTURE HOLDER AND COMPANY.REDEMPTION PREMIUM-AS PER PROVISIONS OF DEBENTURE SUBSCRIPTION AGREEMTN DATED 31.01.2014

REDEMPTION PREMIUM- RS 4.1586 PER 100 PAYABLE ON REDEMPTION DATE i.e 01.01.18

COUPON- CATEGORY I & II 10.75% AND CATEGORY III & IV 11.25%

CONVERSION- CONVERTIBLE INTO EQUITY SHARES AT THE END OF SEVEN YEARS FROM THE CLOSING DATE OF SUBSCRIPTION AGREEMENT.

CONVERSION- THE DEBENTURES ARE COMPULSORILY CONVERTIBLE INTO 8% NON-CUMULATIVE REDEEMABLE PREFERENCE SHARES OF RS 10/- EACH AT THE END OF 1 YEAR FROM THE DATE OF ISSUE ..CONTACT ISSUER FOR FURTHER DETAILS

REDEMPTION PREMIUM- RS.1308372.1 PER DEBENTURE (AT PREMIUM SUCH THAT IMPLICIT YIELD IS 9.4% XIRR)

CONVERSION- THE DEBENTURES ARE COMPULSORILY CONVERTIBLE INTO 8% NON-CUMULATIVE REDEEMABLE PREFERENCE SHARES OF RS 10/- EACH AT THE END OF 1 YEAR FROM THE DATE OF ISSUE..CONTACT ISSUER FOR FURTHER DETAILS

COUPON- 11.0673% THE RATE WILL RESET AFTER 36 MONTHS FROM THE DATE OF ALLOTMENT

CONVERSION- THE OCD ARE CONVERTIBLE INTO 100% OF EQUITY SHARE CAPITAL OF ISSUER AFTER 36 MONTHS i.e. 19-OCT-17 OR AN EVENT OF DEFAULT WHICHEVER IS EARLIER 2) REDEMPTION PREMIUM- HIGHER OF 21% IRR AND 1.6X INVESTMENT AMOUNT IN ACCORDANCE WITH THE DEBENTURE SUBSCRIPTION CUM DEBENTURE TRUST DEED


REDEMPTION PREMIUM- RS.13106281.34 PER DEBENTURE (AT PREMIUM SUCH THAT IMPLICIT YIELD IS 9.4% XIRR)

COUPON- 9.5% PAYABLE FOR FIRST 6 MONTHS FROM THE DATE OF INVESTMENT 11.5% THEREAFTER STEP UP- FROM 23/12/16 TILL 23/06/17 9.5% FROM 24/06/17 TILL 23/01/18 11.5%

REDEMPTION- RS 100000000 EACH ON 30/09/15, 31/12/15, 31/03/16, 30/06/16, 30/09/16, 31/12/16, 31/03/17, 30/06/17, 30/09/17 AND 25/01/18

REDEMPTION-RS 8333333 EACH ON LAST DAY OF EVERY MONTH STARTING 31/07/16 TILL 31/12/17

REDEMPTION- RS 11.1 CRORES EACH ON 31/01/16, 30/04/16, 31/07/16, 31/10/16, 31/01/17, 30/04/17,..

REDEMPTION- RS 11.9 CRORES EACH ON 31/01/16, 30/04/16, 31/07/16, 31/10/16, 31/01/17, 30/04/17,..

REDEMPTION- RS 3.75 CRORES EACH ON 31/10/16, 31/01/17, 30/04/17, 31/07/17 AND RS 7.5 CRORE EACH ON 31/10/17 AND 31/01/18+

REDEMPTION-MONTHLY ON 1ST OF EVERY MONTH STARTING 01/02/2016 TILL 01/02/2018

Final payout date is 19th June 2009

REDEMPTION PREMIUM- RS 1293341/- PER DEBENTURE

CONVERSION- THE OCD SHALL BE CONVERTIBLE INTO EQUITY SHARES OF CO. ONLY AT THE OPTION OF THE CO OPTION CAN BE EXCERCISED ONLY AFTER ALL COUPON DUE AND PAYABLE TO IN TERMS OF DEBENTURE TRUST DEED DATED 23/01/15 AND ANY AMENDMENT THERETO HAS BEEN PAID AND SUCH THAT EACH HOLDER OF THE OCD GETS SUCH NUMBER OF EQUITY SHARES IN THE CO. WHICH REPRESENTS THE VALUE OF THE OCD IF THEY WERE TO BE REDEEMED BASED ON A MARKET VALUATION OF THE CO. TO BE CARRIED OUT AT THE EXPIRY OF TENURE OF THE OCD

REDEMPTION- RS 28.56 CRORE EACH ON 13/08/16, 13/11/16, 13/02/17, 13/05/17, 13/08/17. 13/11/17 AND RS. 28.64 CRORE ON 13/02/18

CONVERSION- AT ANY TIME ON OR BEFORE THE EXPIRY OF 18 MONTHS FROM THE DATE OF ALLOTMENT OF THE CONVERTIBEL DEBENTURE THE HOLDER(S) WILL BE ENTITLED TO APPLY FOR AND OBTAIN ALLOTMENT OF SUCH NUMBER..CONTACT ISSUER FOR FURTHER DETAILSREDEMPTION PREMIUM- 149999999

CONVERSION- COMPULSORY CONVERTIBLE INTO EQUITY SHARES ON 23/02/18

REDEMPTION PREMIUM-RS 1383453.8251 PER DEBENTURE (AT PREMIUM SUCH THAT IMPLICIT YIELD IS 9.9% XIRR)

CONVERSION- COMPULSORY CONVERTIBLE INTO EQUITY SHARES ON 23/02/18

REDEMPTION PREMIUM- RS 1369569.5546 PER DEBENTURE (AT PREMIUM SUCH THAT IMPLICIT YIELD IS 9.9% XIRR)

REDEMPTION PREMIUM- RS 141828 PER BOND

REDEMPTION- RS 555.55 EACH ON 26TH OF EVERY MONTH STARTING 26/02/16 TILL 26/11/17

REDEMPTION- 25-MAR-16, 27-APR-16, 27-MAY-16, 27-JUN-16, 27-JUL-16, 26-AUG-16, 27-SEP-16, 27-OCT-16, 25-NOV-16, 27-DEC-16, 27-JAN-17, 27-FEB-17, 27-MAR-17, 27-APR-17, 26-MAY-17, 27-JUN-17, 27-JUL-17, 25-AUG-17, 27-SEP-17, 27-OCT-17, 27-NOV-17, 27-DEC-17, 26-JAN-18 AND 27-FEB-18




REDEMPTION - ON 25-MAR-16, 27-APR-16, 27-MAY-16, 27-JUN-16, 27-JUL-16, 26-AUG-16, 27-SEP-16, 27-OCT-16, 25-NOV-16, 27-DEC-16, 27-JAN-17, 27-FEB-17, 27-MAR-17, 27-APR-17, 26-MAY-17, 27-JUN-17, 27-JUL-17, 25-AUG-17, 27-SEP-17, 27-OCT-17, 27-NOV-17, 27-DEC-17, 26-JAN-18, 27-FEB-18


STEP UP- IN CASE OF DOWNGRADE IN EXTERNAL CREDIT RATING OF THE NCD FROM ANY RATING AGENCY BY TWO NOTCHES i.e BBB FROM THE CURRENT CREDIT RATING THE COUPON RATE FRO THE BALANCE PERIOD WOULD INCREASE..CONTACT ISSUER FOR FURTEHR DETAILS

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