[XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL...

153
Company ISIN Description in NSDL AADHAR HOUSING FINANCE LIMITED INE538L14102 ACME TELE POWER LIMITED INE236I14018 INE742F14458 ADITYA BIRLA NUVO LIMITED INE069A14FY9 ADITYA BIRLA NUVO LIMITED INE069A14FX1 ADITYA BIRLA NUVO LIMITED INE069A14FZ6 ADITYA BIRLA FINANCE LIMITED INE860H14SJ0 ADITYA BIRLA FINANCE LIMITED INE860H14SK8 ADITYA BIRLA FINANCE LIMITED INE860H14SI2 ADITYA BIRLA MONEY LIMITED INE865C14512 ADVANTA INDIA LIMITED INE517H14021 AIRPORTS AUTHORITY OF INDIA INE309K14027 AADHAR HOUSING FINANCE LIMITED 60D CP 14AUG15 ACME TELE POWER LIMITED 364D CP 25JL11 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 14AUG15 ADITYA BIRLA NUVO LIMITED 90D CP 03SEP15 ADITYA BIRLA NUVO LIMITED 60D CP 04AUG15 ADITYA BIRLA NUVO LIMITED 60D CP 14AUG15 ADITYA BIRLA FINANCE LIMITED 63D CP 03AUG15 ADITYA BIRLA FINANCE LIMITED 58D CP 29JUL15 ADITYA BIRLA FINANCE LIMITED 60D CP 31JUL15 ADITYA BIRLA MONEY LIMITED 90D CP 03SEP15 ADVANTA INDIA LIMITED 90D CP 16JU10 AIRPORTS AUTHORITY OF INDIA 61D CP 15SP10

Transcript of [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL...

Page 1: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Company ISIN Description in NSDL

INE538L14102

ACME TELE POWER LIMITED INE236I14018

INE742F14458

ADITYA BIRLA NUVO LIMITED INE069A14FY9

ADITYA BIRLA NUVO LIMITED INE069A14FX1

ADITYA BIRLA NUVO LIMITED INE069A14FZ6

ADITYA BIRLA FINANCE LIMITED INE860H14SJ0

ADITYA BIRLA FINANCE LIMITED INE860H14SK8

ADITYA BIRLA FINANCE LIMITED INE860H14SI2

ADITYA BIRLA MONEY LIMITED INE865C14512

ADVANTA INDIA LIMITED INE517H14021

AIRPORTS AUTHORITY OF INDIA INE309K14027

ALEMBIC LIMITED INE426A14657

AADHAR HOUSING FINANCE LIMITED

AADHAR HOUSING FINANCE LIMITED 60D CP 14AUG15

ACME TELE POWER LIMITED364D CP 25JL11

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 14AUG15

ADITYA BIRLA NUVO LIMITED 90D CP 03SEP15

ADITYA BIRLA NUVO LIMITED 60D CP 04AUG15

ADITYA BIRLA NUVO LIMITED 60D CP 14AUG15

ADITYA BIRLA FINANCE LIMITED 63D CP 03AUG15

ADITYA BIRLA FINANCE LIMITED 58D CP 29JUL15

ADITYA BIRLA FINANCE LIMITED 60D CP 31JUL15

ADITYA BIRLA MONEY LIMITED 90D CP 03SEP15

ADVANTA INDIA LIMITED90D CP 16JU10

AIRPORTS AUTHORITY OF INDIA61D CP 15SP10

ALEMBIC LTD.91D CP 26JN09

Page 2: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

ALOK INDUSTRIES LIMITED INE270A14AO5

ALOK INDUSTRIES LIMITED INE270A14CS2

INE665I14208

INE504H14052

APEEJAY TEA LIMITED INE961L14015

APL APOLLO TUBES LIMITED INE702C14038

APL APOLLO TUBES LIMITED INE702C14046

APL APOLLO TUBES LIMITED INE702C14111

APL APOLLO TUBES LIMITED INE702C14095

ARVIND LIMITED INE034A14246

ASHOK LEYLAND LIMITED INE208A14915

INE087P14036

AVON ORGANICS LIMITED INE881A14059

AXIS FINANCE LIMITED INE891K14644

ALOK INDUSTRIES180D CP 11MY11

ALOK INDUSTRIES LIMITED 89D CP 25OT11

AMALGAMATED BEAN COFFEE TRADING COMPANY LIMITED

AMALGAMATED BEAN COFFEE TRADING CO LTD 364D CP 23MR15

ANAND RATHI FINANCIAL SERVICES LTD (FORMERLY ANAND RATHI SECURITIES LIMITED

ANAND RATHI FINANCIAL SERVICES LTD150D CP 16FB09

APEEJAY TEA LIMITED 90D CP 06AUG15

APL APOLLO TUBES LIMITED 60D CP 13FB15

APL APOLLO TUBES LIMITED 91D CP 22AP15

APL APOLLO TUBES LIMITED 59D CP 31JUL15

APL APOLLO TUBES LIMITED 90D CP 04AUG15

ARVIND LIMITED 180D CP 02DEC15

ASHOK LEYLAND LIMITED 60D CP 11AUG15

AVANSE FINANCIAL SERVICES LIMITED

AVANSE FINANCIAL SERVICES LIMITED 59D CP 14AUG15

AVON ORGANICS179D CP 18MR11

AXIS FINANCE LIMITED 60D CP 03AUG15

Page 3: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

AXIS FINANCE LIMITED INE891K14602

BAJAJ FINANCE LIMITED INE296A14ID6

BALKRISHNA INDUSTRIES LIMITED INE787D14011

BALKRISHNA INDUSTRIES LIMITED INE787D14193

INE294A14014

BALLARPUR INDUSTRIES LIMITED INE294A14576

BALLARPUR INDUSTRIES LIMITED INE294A14CR4

BALMER LAWRIE & CO. LTD. INE164A14050

INE928P14015

INE928P14023

INE928P14031

BASF INDIA LIMITED INE373A14479

INE463A14411

BERGER PAINTS INDIA LIMITED INE463A14163

AXIS FINANCE LIMITED 91D CP 07AUG15

BAJAJ FINANCE LIMITED 364D CP 07AG15

BALKRISHNA INDS 88D CP 05NV01

BALKRISHNA INDS90D CP 30MR05-BS

Ballarpur Industries Ltd. Commercial Paper

BILT 179D CP 18JN02 indicates Commercial Paper of 179 days tenure issued by Ballarpur Industries Ltd. with maturity date as 18th January, BILT363D CP 27SP10

BALLARPUR INDUSTRIES LIMITED 35D CP 30JUN15

BALMER LAWRIE90D CP 02DC04

BANGALORE METRO RAIL CORPORATION LIMITED

BANGALORE METRO RAIL CORPORATION LIMITED 71D CP 14MR14

BANGALORE METRO RAIL CORPORATION LIMITED

BANGALORE METRO RAIL CORPORATION LIMITED 36D CP 28MR14

BANGALORE METRO RAIL CORPORATION LIMITED

BANGALORE METRO RAIL CORPORATION LIMITED 89D CP 09SP14

BASF INDIA LIMITED 90D CP 01SEP15

Berger Paints India Ltd. Commercial Paper

BERGER PAINTS90D CP 03NV03indicates Commercial Paper of 90 days tenure issued by Berger Paints India Ltd. with maturity date as 3rd November, BERGER PAINTS INDIA LIMITED 90D CP 12MR02

Page 4: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

BERGER PAINTS INDIA LIMITED INE463A14973

BERGER PAINTS INDIA LIMITED INE463A14EC3

INE738C14057

INE738C14AV2

INE347F14CB3

INE161J14818

INE179J14497

INE179J14331

INE179J14BX8

BLUE STAR LIMITED INE472A14EC4

BLUE STAR LIMITED INE472A14EB6

INE589G14279

BPL Limited Commercial Paper INE110A14020

BPL Limited Commercial Paper INE110A14038

BERGER PAINTS INDIA LIMITED 29D CP 10MY12

BERGER PAINTS INDIA LIMITED 31D CP 03AUG15

BHARAT ALUMINIUM COMPANY LIMITED

BHARAT ALUMINIUM COMPANY LIMITED 91D CP 16NV12

BHARAT ALUMINIUM COMPANY LIMITED

BHARAT ALUMINIUM COMPANY LIMITED 88D CP 14AUG15

BHUSHAN POWER & STEEL LIMITED (FORMERLY BHUSHAN LIMITED)

BHUSHAN POWER & STEEL LTD. 91D CP 26JL13

BILT GRAPHIC PAPER PRODUCTS LIMITED

BILT GRAPHIC PAPER PRODUCTS LTD 91D CP 01SEP15

BIRLA TMT HOLDINGS PRIVATE LIMITED

BIRLA TMT HOLDINGS PRIVATE LIMITED 56D CP 28DC12

BIRLA TMT HOLDINGS PRIVATE LIMITED

BIRLA TMT HOLDINGS PRIVATE LIMITED 360D CP 04AP13

BIRLA TMT HOLDINGS PRIVATE LIMITED

BIRLA TMT HOLDINGS PRIVATE LIMITED 258D CP 10AG15

BLUE STAR LIMITED 86D CP 04SEP15

BLUE STAR LIMITED 90D CP 07SEP15

BOMBAY RAYON FASHIONS LIMITED (FORMERLY MUDRA FABRICS LIMITED )

BOMBAY RAYON FASHIONS LIMITED 89D CP 26SP12

BPL86D CP05NV01 indicates Commercial Paper of 86 days tenure issued by BPL Limited with maturity date as 05th BPL90D CP 11NV01 indicates Commercial Paper of 90 days tenure issued by BPL Limited with maturity date as 11th

Page 5: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

BPL Limited Commercial Paper INE110A14111

BPL Limited Commercial Paper INE110A14186

INE015G14127

CAMLIN LIMITED INE760A14014

CAMLIN LIMITED INE760A14022

CAMLIN LIMITED INE760A14030

CAMLIN LIMITED INE760A14048

CANFIN HOMES LIMITED INE477A14239

CANFIN HOMES LIMITED INE477A14197

CANFIN HOMES LIMITED INE477A14163

CAPITAL FIRST LIMITED INE688I14BX0

CEAT LIMITED INE482A14320 CEAT LIMITED 61D CP 12AUG15

INE055A14AY9

INE178A14779

BPL83D CP 18JU02 indicates Commercial Paper of 83 days tenure issued by BPL Limited with maturity date as 18th BPL81D CP 26JL02 indicates Commercial Paper of 81 days tenure issued by BPL Limited with maturity date as 26th July,

BSCPL INFRASTRUCTURE LIMITED (FORMERLY B.SEENAIAH & COMPANY (PROJECTS) LTD)

BSCPL INFRASTRUCTURE LIMITED 180D CP 24MR12

CAMLIN92D CP 14OT09

CAMLIN90D CP 14JN10

CAMLIN182D CP 21JL10

CAMLIN90D CP 08NV10

CANFIN HOMES LIMITED 180D CP 02DEC15

CANFIN HOMES LIMITED 66D CP 21MAY15

CANFIN HOMES LIMITED 180D CP 12AG15

CAPITAL FIRST LIMITED 60D CP 14AUG15

CENTURY TEXTILES & INDUSTRIES LIMITED

CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 29JL14

CHENNAI PETROLEUM CORPORATION LTD

CHENNAI PETROLEUM CORPORATION LTD. 26D CP 03JUN15

Page 6: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

INE178A14753

INE121A14DM8

INE121A14LC2

INE121A14HA4

INE121A14HB2

INE121A14KW2

INE121A14KY8

INE121A14KX0

INE121A14KZ5

INE336K14061

INE247G14019

INE169A14BR0

COX AND KINGS LIMITED INE008I14AF0

COX AND KINGS LIMITED INE008I14CQ3

CHENNAI PETROLEUM CORPORATION LTD

CHENNAI PETROLEUM CORPORATION LTD. 72D CP 18JUN15

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

CHOLAMANDALAM364D CP 17MY11

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 07SEP15

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 344D CP 25SP13

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 16OT13

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 88D CP 07AUG15

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 90D CP 10AUG15

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 90D CP 11AUG15

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 90D CP 13AUG15

CLP WIND FARMS (INDIA) PRIVATE LIMITED

CLP WIND FARMS (INDIA) PVT LTD 90D CP 03SEP15

CORE PROJECT & TECHNOLOGIES LIMITED

CORE PROJECTS & TECHNOLOGIES LTD84D CP 23MR09

COROMANDEL INTERNATIONAL LIMITED

COROMANDEL INTERNATIONAL LIMITED 63D CP 14AUG15

COX AND KINGS LIMITED 358D CP 20MR15

COX AND KINGS LIMITED 78D CP 31JUL15

Page 7: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

INE137G14103

INE137G14095

INE137G14111

INE137G14079

INE137G14137

INE137G14129

INE137G14061

INE501A14566

INE501A14574

INE144H14602

INE202B14049

INE202B14841

INE202B14DS1

INE202B14DR3

DECCAN CHRONICLE HOLDINGS LIMITED

DECCAN CHRONICLE HOLDINGS LTD 90D CP 25JU12

DECCAN CHRONICLE HOLDINGS LIMITED

DECCAN CHRONICLE HOLDINGS LTD 92D CP 26JU12

DECCAN CHRONICLE HOLDINGS LIMITED

DECCAN CHRONICLE HOLDINGS LTD 90D CP 10JL12

DECCAN CHRONICLE HOLDINGS LIMITED

DECCAN CHRONICLE HOLDINGS LTD 122D CP 15JL12

DECCAN CHRONICLE HOLDINGS LIMITED

DECCAN CHRONICLE HOLDINGS LTD 91D CP 24SP12

DECCAN CHRONICLE HOLDINGS LIMITED

DECCAN CHRONICLE HOLDINGS LTD 182D CP 15OT12

DECCAN CHRONICLE HOLDINGS LIMITED

DECCAN CHRONICLE HOLDINGS LTD 364D CP 14MR13

DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED

DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED 88D CP 04SEP15

DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED

DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED 91D CP 07SEP15

DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED

DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 02SEP15

DEWAN HOUSING FINANCE CORPORATION LIMITED

DEWAN HOUSING90D CP 14DC10

DEWAN HOUSING FINANCE CORPORATION LIMITED

DEWAN HOUSING FINANCE CORP. LTD. 61D CP 18SP13

DEWAN HOUSING FINANCE CORPORATION LIMITED

DEWAN HOUSING FINANCE CORPORATION LIMITED 83D CP 02SEP15

DEWAN HOUSING FINANCE CORPORATION LIMITED

DEWAN HOUSING FINANCE CORPORATION LIMITED 91D CP 03SEP15

Page 8: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

INE202B14DK8

E.I. D. PARRY (INDIA) LIMITED INE126A14CP2

E.I. D. PARRY (INDIA) LIMITED INE126A14CQ0

INE126A14083

INE126A14141

INE126A14158

INE126A14190

INE126A14067

ECL FINANCE LIMITED INE804I14575

ECL FINANCE LIMITED INE804I14468

ECL FINANCE LIMITED INE804I14617

ECL FINANCE LIMITED INE804I14799

ECL FINANCE LIMITED INE804I14757

ECL FINANCE LIMITED INE804I14914

DEWAN HOUSING FINANCE CORPORATION LIMITED

DEWAN HOUSING FINANCE CORP. LTD. 91D CP 14AUG15

E.I.D. PARRY (INDIA) LIMITED 61D CP 10AUG15

E.I.D. PARRY (INDIA) LIMITED 59D CP 14AUG15

E.I.D. Parry (India) Ltd Commercial Paper

EID PARRY 90D CP 19DC01 indicates Commercial Paper of 90 days tenure issued by E.I.D. Parry (India) Ltd. with maturity date as 19th December, 2001E.I.D. Parry (India) Ltd

Commercial PaperEID PARRY 90D CP 07MR02 indicates Commercial Paper of 90 days tenure issued by E.I.D. Parry (India) Ltd. with maturity date as 07th March, 2002E.I.D. Parry (India) Ltd

Commercial PaperEID PARRY 90D CP 14MR02 indicates Commercial Paper of 90 days tenure issued by E.I.D. Parry (India) Ltd. with maturity date as 14th March, 2002E.I.D. Parry (India) Ltd

Commercial PaperEID PARRY 89D CP 13MY02indicates Commercial Paper of 89 days tenure issued by E.I.D. Parry (India) Ltd. with maturity date as 13th May, 2002.E.I.D. Parry (India) Ltd

Commercial PaperEID PARRY 180D CP 26FB02 indicates Commercial Paper of 180 days tenure issued by E.I.D. Parry (India) Ltd. with maturity date as 26th February, ECL FINANCE LIMITED14D CP 09NV10

ECL FINANCE LIMITED91D CP 20DC10

ECL FINANCE LIMITED90D CP 16FB11

ECL FINANCE LIMITED 30D CP 02MR11

ECL FINANCE LIMITED 90D CP 31MR11

ECL FINANCE LIMITED 51D CP 15MY11

Page 9: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

ECL FINANCE LIMITED INE804I14898

ECL FINANCE LIMITED INE804I14AO4

ECL FINANCE LIMITED INE804I14AS5

ECL FINANCE LIMITED INE804I14CD3

ECL FINANCE LIMITED INE804I14CP7

ECL FINANCE LIMITED INE804I14CZ6

ECL FINANCE LIMITED INE804I14EH0

ECL FINANCE LIMITED INE804I14FF1

ECL FINANCE LIMITED INE804I14GD4

ECL FINANCE LIMITED INE804I14JH9

ECL FINANCE LIMITED INE804I14KG9

EDELWEISS CAPITAL LIMITED INE532F14768

EDELWEISS CAPITAL LIMITED INE532F14AI9

EDELWEISS CAPITAL LIMITED INE532F14800

ECL FINANCE LIMITED 90D CP 23JU11

ECL FINANCE LIMITED 91D CP 08DC11

ECL FINANCE LIMITED 91D CP 19DC11

ECL FINANCE LIMITED 91D CP 03SP12

ECL FINANCE LIMITED 91D CP 22NV12

ECL FINANCE LIMITED 54D CP 03DC12

ECL FINANCE LIMITED 26D CP 28MY13

ECL FINANCE LIMITED 88D CP 01NV13

ECL FINANCE LIMITED 91D CP 24MR14

ECL FINANCE LIMITED 60D CP 22MAY15

ECL FINANCE LIMITED 12D CP 12AUG15

EDELWEISS CAPITAL LIMITED07D CP 07SP10

EDELWEISS CAPITAL LIMITED14D CP 10NV10

EDELWEISS CAPITAL LIMITED91D CP 01DC10

Page 10: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

EDELWEISS CAPITAL LIMITED INE532F14818

EDELWEISS CAPITAL LIMITED INE532F14BQ0

EDELWEISS CAPITAL LIMITED INE532F14DK9

EDELWEISS CAPITAL LIMITED INE532F14990

INE657N14049

INE657N14072

INE657N14064

INE657N14080

INE657N14155

INE657N14387

INE657N14346

INE657N14676

INE657N14668

INE657N14AI8

EDELWEISS CAPITAL LIMITED91D CP 09DC10

EDELWEISS CAPITAL LIMITED 30D CP 02MR11

EDELWEISS CAPITAL LIMITED 36D CP 07JL11

EDELWEISS CAPITAL LIMITED365D CP 28SP11

EDELWEISS COMMODITIES SERVICES LIMITED

EDELWEISS COMMODITIES SERVICES LIMITED 22D CP 17AP13

EDELWEISS COMMODITIES SERVICES LIMITED

EDELWEISS COMMODITIES SERVICES LIMITED 29D CP 26AP13

EDELWEISS COMMODITIES SERVICES LIMITED

EDELWEISS COMMODITIES SERVICES LIMITED 37D CP 02MY13

EDELWEISS COMMODITIES SERVICES LIMITED

EDELWEISS COMMODITIES SERVICES LIMITED 60D CP 27MY13

EDELWEISS COMMODITIES SERVICES LIMITED

EDELWEISS COMMODITIES SERVICES LIMITED 91D CP 12NV13

EDELWEISS COMMODITIES SERVICES LIMITED

EDELWEISS COMMODITIES SERVICES LIMITED 29D CP 25AP14

EDELWEISS COMMODITIES SERVICES LIMITED

EDELWEISS COMMODITIES SERVICES LIMITED 59D CP 22MY14

EDELWEISS COMMODITIES SERVICES LIMITED

EDELWEISS COMMODITIES SERVICES LIMITED 60D CP 10NV14

EDELWEISS COMMODITIES SERVICES LIMITED

EDELWEISS COMMODITIES SERVICES LIMITED 62D CP 12NV14

EDELWEISS COMMODITIES SERVICES LIMITED

EDELWEISS COMMODITIES SERVICES LIMITED 60D CP 21AP15

Page 11: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

INE657N14AN8

INE657N14BN6

INE657N14CO2

INE657N14CA1

INE918K14066

INE918K14074

INE918K14090

INE532F14EX0

INE532F14EJ9

INE532F14JQ3

INE532F14KJ6

INE532F14KP3

INE532F14KZ2

INE532F14LB1

EDELWEISS COMMODITIES SERVICES LIMITED

EDELWEISS COMMODITIES SERVICES LIMITED 59D CP 23AP15

EDELWEISS COMMODITIES SERVICES LIMITED

EDELWEISS COMMODITIES SERVICES LIMITED 90D CP 11AUG15

EDELWEISS COMMODITIES SERVICES LIMITED

EDELWEISS COMMODITIES SERVICES LIMITED 12D CP 12AUG15

EDELWEISS COMMODITIES SERVICES LIMITED

EDELWEISS COMMODITIES SERVICES LIMITED 60D CP 14AUG15

EDELWEISS FINANCE & INVESTMENTS LIMITED

EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13

EDELWEISS FINANCE & INVESTMENTS LIMITED

EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13

EDELWEISS FINANCE & INVESTMENTS LIMITED

EDELWEISS FINANCE & INVESTMENTS LTD 58D CP 25AP14

EDELWEISS FINANCIAL SERVICES LIMITED

EDELWEISS FINANCIAL SERVICES LIMITED 31D CP 28OT11

EDELWEISS FINANCIAL SERVICES LIMITED

EDELWEISS FINANCIAL SERVICES LIMITED 91D CP 05DC11

EDELWEISS FINANCIAL SERVICES LIMITED

EDELWEISS FINANCIAL SERVICES LIMITED 32D CP 29JN13

EDELWEISS FINANCIAL SERVICES LIMITED

EDELWEISS FINANCIAL SERVICES LIMITED 60D CP 27MY13

EDELWEISS FINANCIAL SERVICES LIMITED

EDELWEISS FINANCIAL SERVICES LIMITED 26D CP 28MY13

EDELWEISS FINANCIAL SERVICES LIMITED

EDELWEISS FINANCIAL SERVICES LIMITED 56D CP 27AG13

EDELWEISS FINANCIAL SERVICES LIMITED

EDELWEISS FINANCIAL SERVICES LIMITED 59D CP 30AG13

Page 12: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

INE532F14LX5

INE532F14ND3

INE532F14NJ0

INE532F14PY4

INE532F14RP8

INE532F14TT6

INE532F14TW0

INE532F14TG3

INE532F14UQ0

INE532F14UP2

INE532F14TZ3

INE530L14042

INE530L14174

EDELWEISS SECURITIES LIMITED INE531F14760

EDELWEISS FINANCIAL SERVICES LIMITED

EDELWEISS FINANCIAL SERVICES LIMITED 91D CP 03DC13

EDELWEISS FINANCIAL SERVICES LIMITED

EDELWEISS FINANCIAL SERVICES LIMITED 58D CP 20FB14

EDELWEISS FINANCIAL SERVICES LIMITED

EDELWEISS FINANCIAL SERVICES LIMITED 90D CP 21MY14

EDELWEISS FINANCIAL SERVICES LIMITED

EDELWEISS FINANCIAL SERVICES LIMITED 60D CP 09JN15

EDELWEISS FINANCIAL SERVICES LIMITED

EDELWEISS FINANCIAL SERVICES LIMITED 57D CP 09AP15

EDELWEISS FINANCIAL SERVICES LIMITED

EDELWEISS FINANCIAL SERVICES LIMITED 179D CP 04DEC15

EDELWEISS FINANCIAL SERVICES LIMITED

EDELWEISS FINANCIAL SERVICES LIMITED 60D CP 10AUG15

EDELWEISS FINANCIAL SERVICES LIMITED

EDELWEISS FINANCIAL SERVICES LIMITED 90D CP 11AUG15

EDELWEISS FINANCIAL SERVICES LIMITED

EDELWEISS FINANCIAL SERVICES LIMITED 12D CP 12AUG15

EDELWEISS FINANCIAL SERVICES LIMITED

EDELWEISS FINANCIAL SERVICES LIMITED 13D CP 13AUG15

EDELWEISS FINANCIAL SERVICES LIMITED

EDELWEISS FINANCIAL SERVICES LIMITED 60D CP 14AUG15

EDELWEISS HOUSING FINANCE LIMITED

EDELWEISS HOUSING FINANCE LIMITED 91D CP 21JU12

EDELWEISS HOUSING FINANCE LIMITED

EDELWEISS HOUSING FINANCE LIMITED 44D CP 14FB13

EDELWEISS SECURITIES LIMITED 45D CP 14MY12

Page 13: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

INE531F14364

INE531F14570

INE531F14588

INE531F14711

INE531F14AF7

ELDER PHARMACEUTICALS LTD INE975A14489

ELDER PHARMACEUTICALS LTD INE975A14497

ELDER PHARMACEUTICALS LTD INE975A14505

ELDER PHARMACEUTICALS LTD INE975A14513

ELDER PHARMACEUTICALS LTD INE975A14521

ELDER PHARMACEUTICALS LTD INE975A14539

ELDER PHARMACEUTICALS LTD INE975A14547

INE975A14034

EMAMI LIMITED INE548C14142 EMAMI LIMITED 60D CP 11AUG15

EDELWEISS SECURITIES LIMITED (EARLIER EDELWEISS SECURITIES PVT LTD

EDELWEISS SECURITIES78D CP 22DC10

EDELWEISS SECURITIES LIMITED (EARLIER EDELWEISS SECURITIES PVT LTD

EDELWEISS SECURITIES LIMITED 91D CP 05DC11

EDELWEISS SECURITIES LIMITED (EARLIER EDELWEISS SECURITIES PVT LTD

EDELWEISS SECURITIES LIMITED 91D CP 08DC11

EDELWEISS SECURITIES LIMITED (EARLIER EDELWEISS SECURITIES PVT LTD

EDELWEISS SECURITIES LIMITED 9D CP 07MR12

EDELWEISS SECURITIES LIMITED (EARLIER EDELWEISS SECURITIES PVT LTD

EDELWEISS SECURITIES LIMITED 26D CP 28MY13

ELDER PHARMA90D CP 15NV07

ELDER PHARMA90D CP 13FB08

ELDER PHARMA90D CP 13MY08

ELDER PHARMA91D CP 12AG08

ELDER PHARMA90D CP 19NV08

ELDER PHARMA90D CP 15JL09

ELDER PHARMA91D CP 20JL09

Elder Pharmaceuticals Ltd.Commercial Paper

ELDER PHARMA90D CP 13MR03indicates Commercial Paper of 90 days tenure issued by Elder Pharmaceuticals Ltd. with maturity date as 13th March,

Page 14: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

INE416L14572

Escorts Ltd. Commercial Paper INE042A14629

INE077E14833

INE128A14014

EXPORT-IMPORT BANK OF INDIA INE514E14IP8

EXPORT-IMPORT BANK OF INDIA INE514E14II3

EXPORT-IMPORT BANK OF INDIA INE514E14IJ1

EXPORT-IMPORT BANK OF INDIA INE514E14IK9

EXPORT-IMPORT BANK OF INDIA INE514E14IQ6

INE874Q14043

INE874Q14019

INE874Q14035

INE874Q14050

FAMILY CREDIT LIMITED INE027E14804

EROS INTERNATIONAL MEDIA LIMITED

EROS INTERNATIONAL MEDIA LIMITED 91D CP 07JL14

ESCORTS91D CP 12JN04 indicates Commercial Paper of 91 days tenure issued by Escorts Ltd. with maturity date as 12th

ESSEL MINING & INDUSTRIES LIMITED

ESSEL MINING & INDUSTRIES LIMITED 60D CP 14AUG15

EVEREADY INDUSTRIES INDIA LIMITED

EVEREADY INDUSTRIES INDIA LIMITED 90D CP 03SEP15

EXPORT IMPORT BANK OF INDIA 60D CP 07AUG15

EXPORT IMPORT BANK OF INDIA 91D CP 10AUG15

EXPORT IMPORT BANK OF INDIA 91D CP 11AUG15

EXPORT IMPORT BANK OF INDIA 91D CP 12AUG15

EXPORT IMPORT BANK OF INDIA 60D CP 14AUG15

EXPRESS INFRASTRUCTURE PRIVATE LIMITED

EXPRESS INFRASTRUCTURE PRIVATE LIMITED 90D CP 21SP14

EXPRESS INFRASTRUCTURE PRIVATE LIMITED

EXPRESS INFRASTRUCTURE PRIVATE LIMITED 180D CP 16DC14

EXPRESS INFRASTRUCTURE PRIVATE LIMITED

EXPRESS INFRASTRUCTURE PRIVATE LIMITED 180D CP 20DC14

EXPRESS INFRASTRUCTURE PRIVATE LIMITED

EXPRESS INFRASTRUCTURE PRIVATE LIMITED 180D CP 21DC14

FAMILY CREDIT LIMITED 89D CP 27MY15

Page 15: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

FAMILY CREDIT LIMITED INE027E14895

INE651J14099

INE492B14970

INE670B14013

GARDEN SILK MILLS LIMITED INE526A14AQ5

INE672R14049

INE955D14147

INE955D14154

GIC HOUSING FINANCE LIMITED INE289B14814

GLOBE CAPITAL MARKET LIMITED INE081J14206

INE932G14057

INE932G14016

INE932G14024

INE932G14040

FAMILY CREDIT LIMITED 90D CP 13AUG15

FICS CONSULTANCY SERVICES LIMITED

FICS CONSULTANCY SERVICES LIMITED 64D CP 21MAY15

FIRST LEASING COMPANY OF INDIA LIMITED

FIRST LEASING87D CP 05AG10

Gangotri Textiles Ltd.Commercial Paper

GANGOTRI TEXT90D CP 16JN02 indicates Commercial Paper of 90 days tenure issued by Gangotri Textiles Ltd. with maturity date as 16th January, GARDEN SILK MILLS LIMITED 90D CP 20DC11

GATI-KINTETSU EXPRESS PRIVATE LIMITED

GATI-KINTETSU EXPRESS PRIVATE LIMITED 90D CP 01SEP15

GENUS POWER INFRASTRUCTURES LIMITED (GENUS OVERSEAS ELECTRONICS LIMITED)

GENUS POWER INFRASTRUCTURES LIMITED 334D CP 07AG12

GENUS POWER INFRASTRUCTURES LIMITED (GENUS OVERSEAS ELECTRONICS LIMITED)

GENUS POWER INFRASTRUCTURES LIMITED 364D CP 06SP12

GIC HOUSING FINANCE LIMITED 57D CP 14AUG15

GLOBE CAPITAL MARKET LIMITED 80D CP 13AUG15

GLODYNE TECHNOSERVE LIMITED GLODYNE TECHNOSERVE LIMITED 91D CP 09AG12

GLODYNE TECHNOSERVE LIMITED

GLODYNE TECHNOSERVE LIMITED 91D CP 27JU12

GLODYNE TECHNOSERVE LIMITED

GLODYNE TECHNOSERVE LIMITED 90D CP 15JL12

GLODYNE TECHNOSERVE LIMITED (PARADYNE INFOTECH LIMITED)

GLODYNE TECHNOSERVE LIMITED 90D CP 23JL12

Page 16: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

GODREJ AGROVET LIMITED INE850D14CB1

GODREJ AGROVET LIMITED INE850D14CC9

GODREJ INDUSTRIES LIMITED INE233A14FA1

GODREJ INDUSTRIES LIMITED INE233A14FB9

GODREJ INDUSTRIES LIMITED INE233A14FF0

GODREJ INDUSTRIES LIMITED INE233A14EV0

GODREJ INDUSTRIES LIMITED INE233A14FJ2

GODREJ INDUSTRIES LIMITED INE233A14FG8

GODREJ PROPERTIES LIMITED INE484J14509

INE047A14057

GRUH FINANCE LIMITED INE580B14DT8

INE113A14511

H. & R. JOHNSON (I) LIMITED INE025E14402

HCL INFOSYSTEMS LIMITED INE236A14EP5

GODREJ AGROVET LIMITED 60D CP 11AUG15

GODREJ AGROVET LIMITED 60D CP 14AUG15

GODREJ INDUSTRIES LIMITED 90D CP 07JUL15

GODREJ INDUSTRIES LIMITED 91D CP 16JUL15

GODREJ INDUSTRIES LIMITED 90D CP 03AUG15

GODREJ INDUSTRIES LIMITED 165D CP 07AG15

GODREJ INDUSTRIES LIMITED 90D CP 08SEP15

GODREJ INDUSTRIES LIMITED 91D CP 11AUG15

GODREJ PROPERTIES LIMITED 88D CP 04SEP15

Grasim Industries Ltd.Commercial Paper

GRASIM90D CP 06JU02indicates Commercial Paper of 90 days tenure issued by Grasim Industries Ltd with maturity date as 06th June, GRUH FINANCE LIMITED 65D CP 14AUG15

GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED

GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED 180D CP 12AG15

H & R JOHNSON90D CP 09AP07

HCL INFOSYSTEMS LIMITED 90D CP 03SEP15

Page 17: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

HCL INFOSYSTEMS LIMITED INE236A14EO8

HCL INFOSYSTEMS LIMITED INE236A14ER1

INE756I14536

HERO CYCLES LIMITED INE668E14110

HERO MOTORS LIMITED INE012G14124

HINDALCO INDUSTRIES LIMITED INE038A14114

INE170I14043

INE146O14066

HINDUSTAN DORR OLIVER LTD INE551A14108

HINDUSTAN DORR OLIVER LTD INE551A14157

INE156G14020

Hindustan Paper Corporation Ltd. INE833F14018

Hindustan Paper Corporation Ltd. INE833F14026

INE001A14NA6

HCL INFOSYSTEMS LIMITED 182D CP 04DEC15

HCL INFOSYSTEMS LIMITED 60D CP 14AUG15

HDB FINANCIAL SERVICES LIMITED

HDB FINANCIAL SERVICES LIMITED 122D CP 13AUG15

HERO CYCLES LIMITED 91D CP 14AUG15

HERO MOTORS LIMITED 90D CP 03JUN15

HINDALCO INDUSTRIES LIMITED 59D CP 14AUG15

HINDUJA GLOBAL SOLUTIONS LIMITED

HINDUJA GLOBAL SOLUTIONS LIMITED 90D CP 21JN14

HINDUJA LEYLAND FINANCE LIMITED

HINDUJA LEYLAND FINANCE LIMITED 59D CP 14AUG15

HINDUSTAN DORR-OLIVER LIMITED 91D CP 04NV11

HINDUSTAN DORR-OLIVER LIMITED 91D CP 17FB12

Hindustan Latex Ltd.Commercial Paper

HINDUSTAN LATEX LTD90D CP 11MY04indicates Commercial Paper of 90 days tenure issued by Hindustan Latex Ltd with maturity date as 11th May, HIND PAPER CORP87D CP 13MR03indicates Commercial Paper of 87 days tenure issued by Hindustan Paper Corporation Ltd. with maturity date as 13th HIND. PAPER CORP90D CP 13JU03indicates Commercial Paper of 90 days tenure issued by Hindustan Paper Corporation Ltd. with maturity date as 13th June, HOUSING DEVELOPMENT FINANCE

CORPORATION LIMITEDHOUSING DEVELOPMENT FINANCE CORPORATION LTD 91D CP 04SEP15

Page 18: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

INE001A14MW2

INE473D14091

INE071G14013

INE850M14166

INE466L14122

INE466L14130

IKF FINANCE LTD. INE859C14069

INE975G14601

INE975G14585

INE975G14619

INDIA INFOLINE FINANCE LIMITED INE866I14NW9

INDIA INFOLINE FINANCE LIMITED INE866I14NV1

INE477L14301

INE477L14319

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

HOUSING DEVELOPMENT FINANCE CORPORATION LTD 91D CP 14AUG15

HYDRO S & S INDUSTRIES LIMITED

HYDRO S&S INDS180D CP 29JN08

ICICI Home Finance Company Ltd.Commercial Paper

ICICI HOME FIN91D CP 19SP03indicates Commercial Paper of 91 days tenure issued by ICICI Home Finance Company Limited. with maturity date as 19th IFMR CAPITAL FINANCE PRIVATE

LIMITEDIFMR CAPITAL FINANCE PRIVATE LIMITED 60D CP 03AUG15

IIFL WEALTH MANAGEMENT LIMITED

IIFL WEALTH MANAGEMENT LIMITED 59D CP 03AUG15

IIFL WEALTH MANAGEMENT LIMITED

IIFL WEALTH MANAGEMENT LIMITED 60D CP 14AUG15

IKF FINANCE LIMITED 90D CP 01SEP15

IL&FS TRANSPORTATION NETWORKS LTD

IL&FS TRANSPORTATION NETWORKS LTD 91D CP 01SEP15

IL&FS TRANSPORTATION NETWORKS LTD

IL&FS TRANSPORTATION NETWORKS LTD 60D CP 28JUL15

IL&FS TRANSPORTATION NETWORKS LTD

IL&FS TRANSPORTATION NETWORKS LTD 59D CP 14AUG15

INDIA INFOLINE FINANCE LIMITED 84D CP 10AUG15

INDIA INFOLINE FINANCE LIMITED 90D CP 12AUG15

INDIA INFOLINE HOUSING FINANCE LIMITED

INDIA INFOLINE HOUSING FINANCE LTD 59D CP 06AUG15

INDIA INFOLINE HOUSING FINANCE LIMITED

INDIA INFOLINE HOUSING FINANCE LTD 59D CP 07AUG15

Page 19: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

INE244L14511

INE148I14890

INE148I14DU7

INE148I14FM9

INE148I14IO9

INE148I14IJ9

INE148I14IL5

INE148I14IG5

INE148I14IT8

INE148I14II1

INE148I14IU6

INE069I14039

INDIABULLS SECURITIES LIMITED INE274G14617

INE274G14120

INDIABULLS COMMERCIAL CREDIT LIMITED

INDIABULLS COMMERCIAL CREDIT LIMITED 75D CP 27JUL15

INDIABULLS HOUSING FINANCE LIMITED

INDIABULLS HOUSING FINANCE LIMITED 90D CP 05JU13

INDIABULLS HOUSING FINANCE LIMITED

INDIABULLS HOUSING FINANCE LIMITED 53D CP 29JU14

INDIABULLS HOUSING FINANCE LIMITED

INDIABULLS HOUSING FINANCE LIMITED 62D CP 06NV14

INDIABULLS HOUSING FINANCE LIMITED

INDIABULLS HOUSING FINANCE LIMITED 53D CP 07JUL15

INDIABULLS HOUSING FINANCE LIMITED

INDIABULLS HOUSING FINANCE LIMITED 75D CP 27JUL15

INDIABULLS HOUSING FINANCE LIMITED

INDIABULLS HOUSING FINANCE LIMITED 79D CP 31JUL15

INDIABULLS HOUSING FINANCE LIMITED

INDIABULLS HOUSING FINANCE LIMITED 90D CP 04AUG15

INDIABULLS HOUSING FINANCE LIMITED

INDIABULLS HOUSING FINANCE LIMITED 61D CP 10AUG15

INDIABULLS HOUSING FINANCE LIMITED

INDIABULLS HOUSING FINANCE LIMITED 90D CP 11AUG15

INDIABULLS HOUSING FINANCE LIMITED

INDIABULLS HOUSING FINANCE LIMITED 59D CP 14AUG15

INDIABULLS REAL ESTATE LIMITED

INDIABULLS REAL ESTATE LIMITED 30D CP 27AP14

INDIABULLS SECURITIES LIMITED 77D CP 13MR15

INDIABULLS SECURITIES LIMITED(FORMERLY ORBIS SECURITIES PRIVATE LIMITED)

INDIABULLS SECURITIES89D CP 23MY05

Page 20: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

INE274G14187

INDIABULLS VENTURES LIMITED INE274G14732

INE242A14GC6

INDOCO REMEDIES LIMITED INE873D14209

INE071I14027

INE896L14419

INE008A14505

INFINA FINANCE PRIVATE LIMITED INE879F14136

INFINA FINANCE PRIVATE LIMITED INE879F14144

INFINA FINANCE PRIVATE LIMITED INE879F14151

INFINA FINANCE PRIVATE LIMITED INE879F14326

INFINA FINANCE PRIVATE LIMITED INE879F14391

INE879F14094

INE879F14193

INDIABULLS SECURITIES LIMITED(FORMERLY ORBIS SECURITIES PRIVATE LIMITED)

INDIABULLS SECURITIES LTD.88D CP 14MY10

INDIABULLS VENTURES LIMITED 62D CP 29JUL15

INDIAN OIL CORPORATION LIMITED

INDIAN OIL CORPORATION LIMITED 7D CP 13AUG15

INDOCO REMEDIES90D CP 17JN07

INDOFIL ORGANIC INDUSTRIES LIMITED

INDOFIL ORGANIC INDUSTRIES LIMITED90D CP 30DC10

INDOSTAR CAPITAL FINANCE LIMITED

INDOSTAR CAPITAL FINANCE LIMITED 58D CP 17AP15

Industrial Development Bank of India Commercial Paper

IDBI 364D CP 18DC03indicates Commercial Paper of 364 days tenure issued by Industrial Development Bank of India with maturity date as 18th INFINA FINANCE PRIVATE LIMITED 15D CP 04FB11

INFINA FINANCE PRIVATE LIMITED 30D CP 19FB11

INFINA FINANCE PRIVATE LIMITED 28D CP 15AP11

INFINA FINANCE PRIVATE LIMITED 33D CP 27AG12

INFINA FINANCE PRIVATE LIMITED 60D CP 05FB13

INFINA FINANCE PRIVATE LIMITED (FORMERLY MULTIFACED FINSTOCK PRIVATE LTD)

INFINA FINANCE PRIVATE LIMITED15D CP 26NV10

INFINA FINANCE PRIVATE LIMITED (FORMERLY MULTIFACED FINSTOCK PRIVATE LTD)

INFINA FINANCE PRIVATE LIMITED 30D CP 26MY11

Page 21: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

INE879F14276

INE879F14201

INE549I14030

INE549I14071

INE321A14015

INE321A14023

INE321A14031

INE321A14049

INE321A14056

INE321A14098

INE321A14106

INOX AIR PRODUCTS LIMITED INE321A14163

INOX AIR PRODUCTS LIMITED INE321A14189

INOX AIR PRODUCTS LIMITED INE321A14197

INFINA FINANCE PRIVATE LIMITED (FORMERLY MULTIFACED FINSTOCK PRIVATE LTD)

INFINA FINANCE PRIVATE LIMITED 77D CP 01FB12

INFINA FINANCE PRIVATE LIMITED LTD

INFINA FINANCE PRIVATE LIMITED 29D CP 10JU11

INNOVENTIVE INDUSTRIES LIMITED

INNOVENTIVE INDUSTRIES LIMITED 91D CP 31MY12

INNOVENTIVE INDUSTRIES LIMITED

INNOVENTIVE INDUSTRIES LIMITED 31D CP 03FB13

Inox Air Products Ltd.Commercial Paper

INOX AIR PROD90D CP 28NV01indicates Commercial Paper of 90 days tenure issued by Inox Air Products Ltd. with maturity date as 28th November, 2001Inox Air Products Ltd.

Commercial PaperINOX AIR PROD.90D CP 26FB02indicates Commercial Paper of 90 days tenure issued by Inox Air Products Ltd. with maturity date as 26th February, 2002Inox Air Products Ltd.

Commercial PaperINOX AIR PROD.90D CP 27MY02 indicates Commercial Paper of 90 days tenure issued by Inox Air Products Ltd. with maturity date as 27th May, 2002Inox Air Products Ltd.

Commercial PaperINOX AIR PROD.88D CP 23AG02indicates Commercial Paper of 88 days tenure issued by Inox Air Products Ltd. with maturity date as 23rd August, 2002Inox Air Products Ltd.

Commercial PaperINOX AIR PROD.90D CP 24SP02indicates Commercial Paper of 90 days tenure issued by Inox Air Products Ltd. with maturity date as 24th September, 2002Inox Air Products Ltd.

Commercial PaperINOX AIR PROD.90D CP 06OT03indicates Commercial Paper of 90 days tenure issued by Inox Air Products Ltd. with maturity date as 6th October, 2003Inox Air Products Ltd.

Commercial PaperINOX AIR PROD.88D CP 02JN04indicates Commercial Paper of 88 days tenure issued by Inox Air Products Ltd. with maturity date as 2nd January, 2004INOX AIR PROD88D CP 27MY05

INOX AIR PROD91D CP 25NV05

INOX AIR PROD91D CP 24FB06

Page 22: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

INOX AIR PRODUCTS LIMITED INE321A14205

INOX AIR PRODUCTS LIMITED INE321A14213

INOX AIR PRODUCTS LIMITED INE321A14221

INOX AIR PRODUCTS LIMITED INE321A14239

INOX AIR PRODUCTS LIMITED INE321A14247

INOX AIR PRODUCTS LIMITED INE321A14254

INOX AIR PRODUCTS LIMITED INE321A14262

INOX AIR PRODUCTS LIMITED INE321A14270

INOX AIR PRODUCTS LIMITED INE321A14288

INOX AIR PRODUCTS LIMITED INE321A14296

INOX AIR PRODUCTS LIMITED INE321A14304

INOX AIR PRODUCTS LIMITED INE321A14312

INOX AIR PRODUCTS LIMITED INE321A14320

INOX AIR PRODUCTS LIMITED INE321A14338

INOX AIR PROD89D CP 24MY06

INOX AIR PROD92D CP 24AG06

INOX AIR PROD92D CP 24NV06

INOX AIR PROD91D CP 23FB07

INOX AIR PROD89D CP 23MY07

INOX AIR PROD92D CP 31AG07

INOX AIR PROD91D CP 30NV07

INOX AIR PROD91D CP 29FB08

INOX AIR PROD90D CP 29MY08

INOX AIR PROD90D CP 27AG08

INOX AIR PROD92D CP 27NV08

INOX AIR PROD92D CP 27FB09

INOX AIR PROD89D CP 27MY09

INOX AIR PROD91D CP 26AG09

Page 23: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

INOX AIR PRODUCTS LIMITED INE321A14346

INOX AIR PRODUCTS LIMITED INE321A14353

INOX AIR PRODUCTS LIMITED INE321A14361

INOX AIR PRODUCTS LIMITED INE321A14379

INOX AIR PRODUCTS LIMITED INE321A14387

INOX AIR PRODUCTS LIMITED INE321A14395

IPCA LABORATORIES LTD INE571A14163

ITD CEMENTATION INDIA LIMITED INE686A14367

INE686A14326

INE875A14028

INE522H14013

JHAVERI SECURITIES LIMITED INE724O14011

JINDAL ALUMINIUM LIMITED INE851R14023

JINDAL STEEL & POWER LIMITED INE749A14DP9

INOX AIR PROD91D CP 25NV09

INOX AIR PROD92D CP 25FB10

INOX AIR PROD28D CP 25MR10

INOX AIR PROD82D CP 29JU10

INOX AIR PROD45D CP 13AG10

INOX AIR PROD91D CP 12NV10

IPCA LABORATORIES LIMITED 90D CP 07SEP15

ITD CEMENTATION INDIA LIMITED 90D CP 10AUG15

ITD CEMENTATION INDIA LIMITED (FORMERLY SKANSKA CEMENTATION INDIA LIMITED)

ITD CEMENTATION INDIA LTD90D CP 04AG09

IVRCL INFRASTRUCTURE & PROJECTS LIMITED

IVRCL INFR & PR90D CP 22AP06

J.M.FINANCIAL & INVESTMENT CONSULTANCY SERVICES PVT. LTD

J.M.FINANCIAL AND INVESTMENT CON SER P LTD 13D CP 24SP14

JHAVERI SECURITIES LIMITED 90D CP 09JL13

JINDAL ALUMINIUM LIMITED 120D CP 14AUG15

JINDAL STEEL & POWER LIMITED 91D CP 04AUG15

Page 24: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

JINDAL STEEL & POWER LIMITED INE749A14DY1

INE651J14156

INE651J14172

INE651J14198

INE651J14222

JM FINANCIAL LIMITED INE780C14042

JM FINANCIAL LIMITED INE780C14075

JM FINANCIAL PRODUCTS LIMITED INE523H14SR7

JM FINANCIAL PRODUCTS LIMITED INE523H14TA1

JM FINANCIAL PRODUCTS LIMITED INE523H14QA7

JM FINANCIAL PRODUCTS LIMITED INE523H14RK4

JM FINANCIAL PRODUCTS LIMITED INE523H14SF2

JM FINANCIAL SERVICES LIMITED INE012I14ED9

JM FINANCIAL SERVICES LIMITED INE012I14EE7

JINDAL STEEL & POWER LIMITED 91D CP 08SEP15

JM FINANCIAL CREDIT SOLUTIONS LIMITED

JM FINANCIAL CREDIT SOLUTIONS LIMITED 60D CP 19JUN15

JM FINANCIAL CREDIT SOLUTIONS LIMITED

JM FINANCIAL CREDIT SOLUTIONS LIMITED 60D CP 24JUL15

JM FINANCIAL CREDIT SOLUTIONS LIMITED

JM FINANCIAL CREDIT SOLUTIONS LIMITED 56D CP 31JUL15

JM FINANCIAL CREDIT SOLUTIONS LIMITED

JM FINANCIAL CREDIT SOLUTIONS LIMITED 50D CP 14AUG15

JM FINANCIAL LIMITED 60D CP 12JUN15

JM FINANCIAL LIMITED 60D CP 15JUN15

JM FINANCIAL PRODUCTS LIMITED 60D CP 11AUG15

JM FINANCIAL PRODUCTS LIMITED 14D CP 14AUG15

JM FINANCIAL PRODUCTS LIMITED 13D CP 24SP14

JM FINANCIAL PRODUCTS LIMITED 73D CP 30AP15

JM FINANCIAL PRODUCTS LIMITED 102D CP 10AUG15

JM FINANCIAL SERVICES LIMITED 60D CP 07AUG15

JM FINANCIAL SERVICES LIMITED 91D CP 07SEP15

Page 25: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

JM FINANCIAL SERVICES LIMITED INE012I14EG2

INE138C14084

INE138C14076

INE308L14AQ5

KARVY STOCKBROKING LIMITED INE846E14260

KARVY STOCKBROKING LIMITED INE846E14542

KARVY STOCKBROKING LIMITED INE846E14740

KARVY STOCKBROKING LIMITED INE846E14757

KARVY STOCKBROKING LIMITED INE846E14690

KEC INTERNATIONAL LIMITED INE389H14108

KEC INTERNATIONAL LIMITED INE389H14736

KEC INTERNATIONAL LIMITED INE389H14744

KEC INTERNATIONAL LIMITED INE389H14678

KEC INTERNATIONAL LIMITED INE389H14694

JM FINANCIAL SERVICES LIMITED 40D CP 05AUG15

KANORIA CHEMICALS & INDUSTRIES LIMITED

KANORIA CHEMICALS & INDUSTRIES LIMITED 63D CP 11AUG15

KANORIA CHEMICALS & INDUSTRIES LIMITED

KANORIA CHEMICALS & INDUSTRIES LIMITED 65D CP 13AUG15

KARVY FINANCIAL SERVICES LIMITED

KARVY FINANCIAL SERVICES LIMITED 59D CP 14AUG15

KARVY STOCK BROKING LIMITED 90D CP 29NV12

KARVY STOCK BROKING LIMITED 28D CP 31MR14

KARVY STOCK BROKING LIMITED 88D CP 12JUN15

KARVY STOCK BROKING LIMITED 88D CP 16JUN15

KARVY STOCK BROKING LIMITED 178D CP 31JL15

KEC INTERNATIONAL LIMITED180D CP 20FB10

KEC INTERNATIONAL LIMITED 61D CP 03AUG15

KEC INTERNATIONAL LIMITED 59D CP 07AUG15

KEC INTERNATIONAL LIMITED 60D CP 17JUL15

KEC INTERNATIONAL LIMITED 60D CP 24JUL15

Page 26: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

KEC INTERNATIONAL LIMITED INE389H14702

KEC INTERNATIONAL LIMITED INE389H14710

INE191S14014

INE975F14DJ2

INE975F14FT6

INE975F14FV2

KOTAK MAHINDRA PRIME LIMITED INE916D14US6

INE486H14326

L & T FINANCE LIMITED INE523E14OA9

L & T FINANCE LIMITED INE523E14OD3

INE691I14BX4

L&T FINCORP LIMITED INE759E14448

L&T FINCORP LIMITED INE759E14BE8

LARSEN AND TOUBRO LIMITED INE018A14CL0

KEC INTERNATIONAL LIMITED 60D CP 27JUL15

KEC INTERNATIONAL LIMITED 60D CP 28JUL15

KHYATI REALTORS PRIVATE LIMITED

KHYATI REALTORS PRIVATE LIMITED 90D CP 28JUL15

KOTAK MAHINDRA INVESTMENTS LIMITED

KOTAK MAHINDRA INVESTMENTS LIMITED 190D CP 17FB15

KOTAK MAHINDRA INVESTMENTS LIMITED

KOTAK MAHINDRA INVESTMENTS LIMITED 90D CP 11AUG15

KOTAK MAHINDRA INVESTMENTS LIMITED

KOTAK MAHINDRA INVESTMENTS LIMITED 59D CP 14AUG15

KOTAK MAHINDRA PRIME LIMITED 179D CP 14AG15

KRIBHCO SHYAM FERTILIZERS LIMITED

KRIBHCO SHYAM FERTILIZERS LIMITED 60D CP 07AUG15

L & T FINANCE LTD 180D CP 02DEC15

L & T FINANCE LTD 90D CP 03SEP15

L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 59D CP 14AUG15

L&T FINCORP LIMITED 90D CP 28AG13

L&T FINCORP LIMITED 90D CP 01SEP15

LARSEN AND TOUBRO LIMITED 179D CP 27FB15

Page 27: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

LARSEN AND TOUBRO LIMITED INE018A14DG8

LARSEN AND TOUBRO LIMITED INE018A14DK0

LARSEN AND TOUBRO LIMITED INE018A14DL8

INE893S14023

INE893S14015

LILLIPUT KIDSWEAR LIMITED INE915I14058

LUCAS-TVS LIMITED INE892D14035

LUCAS-TVS LIMITED INE892D14084

LUCAS-TVS LIMITED INE892D14092

MAGMA ITL FINANCE LIMITED INE834O14448

INE774D14DH8

INE774D14DO4

INE774D14DT3

INE774D14ED5

LARSEN AND TOUBRO LIMITED 20D CP 30MAR15

LARSEN AND TOUBRO LIMITED 29D CP 26JUN15

LARSEN AND TOUBRO LIMITED 8D CP 30JUN15

LIFE STYLE INTERNATIONAL PRIVATE LIMITED

LIFE STYLE INTERNATIONAL PRIVATE LIMITED 40D CP 15JUL15

LIFE STYLE INTERNATIONAL PRIVATE LIMITED

LIFE STYLE INTERNATIONAL PRIVATE LIMITED 60D CP 21JUL15

LILLIPUT KIDSWEAR LIMITED 119D CP 17OT11

LUCAS-TVS LIMITED 90D CP 12MY15

LUCAS-TVS LIMITED 90D CP 10AUG15

LUCAS-TVS LIMITED 90D CP 11AUG15

MAGMA ITL FINANCE LIMITED 53D CP 31JUL15

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 91D CP 05FB13

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 60D CP 12FB13

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 87D CP 26AP13

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 28D CP 30AP13

Page 28: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

INE774D14EC7

INE774D14EV7

INE774D14FF7

INE774D14FK7

INE774D14FU6

INE774D14FZ5

INE774D14GA6

INE774D14GN9

INE774D14GP4

INE774D14GS8

INE774D14ID6

INE774D14HT4

INE774D14IA2

INE774D14HZ1

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 60D CP 27MY13

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 58D CP 25OT13

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 27D CP 30OT13

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 61D CP 13JN14

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 53D CP 28FB14

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 59D CP 05MY14

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 61D CP 02JU14

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 7D CP 15JL14

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 64D CP 07OT14

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 60D CP 31OT14

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 91D CP 02SEP15

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 61D CP 18MAY15

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 60D CP 13JUL15

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 90D CP 12AUG15

Page 29: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

INE950O14053

INE950O14046

INE950O14103

INE950O14152

INE950O14210

INE950O14301

MAITHON POWER LIMITED INE082G14184

MAITHON POWER LIMITED INE082G14226

MAITHON POWER LIMITED INE082G14242

MAITHON POWER LIMITED INE082G14259

MAITHON POWER LIMITED INE082G14275

MAITHON POWER LIMITED INE082G14267

MAITHON POWER LIMITED INE082G14283

INE522D14079

MAHINDRA RURAL HOUSING FINANCE LIMITED

MAHINDRA RURAL HOUSING FINANCE LIMITED 60D CP 07JN14

MAHINDRA RURAL HOUSING FINANCE LIMITED

MAHINDRA RURAL HOUSING FINANCE LIMITED 90D CP 06FB14

MAHINDRA RURAL HOUSING FINANCE LIMITED

MAHINDRA RURAL HOUSING FINANCE LIMITED 60D CP 12AG14

MAHINDRA RURAL HOUSING FINANCE LIMITED

MAHINDRA RURAL HOUSING FINANCE LIMITED 60D CP 10NV14

MAHINDRA RURAL HOUSING FINANCE LIMITED

MAHINDRA RURAL HOUSING FINANCE LIMITED 60D CP 23JN15

MAHINDRA RURAL HOUSING FINANCE LIMITED

MAHINDRA RURAL HOUSING FINANCE LIMITED 90D CP 13AUG15

MAITHON POWER LIMITED 63D CP 27JN15

MAITHON POWER LIMITED 56D CP 30APR15

MAITHON POWER LIMITED 45D CP 01JUN15

MAITHON POWER LIMITED 30D CP 05JUN15

MAITHON POWER LIMITED 60D CP 07AUG15

MAITHON POWER LIMITED 60D CP 31JUL15

MAITHON POWER LIMITED 59D CP 14AUG15

MANAPPURAM GENERAL FINANCE & LEASING LIMITED

MANAPPURAM GEN78D CP 25MR10

Page 30: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

INE358B14049

INE358B14064

INE358B14056

MMTC LIMITED INE123F14014

MMTC LIMITED INE123F14063

MMTC LIMITED INE123F14071

MUTHOOT FINCORP LIMITED INE549K14127

MY HOME INDUSTRIES LIMITED INE237J14022

NABHA POWER LIMITED INE445L14043

NABHA POWER LIMITED INE445L14050

NABHA POWER LIMITED INE445L14068

NABHA POWER LIMITED INE445L14076

NABHA POWER LIMITED INE445L14092

NABHA POWER LIMITED INE445L14084

MICRO TECHNOLOGIES (INDIA) LIMITED

MICRO TECHNOLOGIES INDIA LIMITED 178D CP 17AG12

MICRO TECHNOLOGIES (INDIA) LIMITED

MICRO TECHNOLOGIES INDIA LIMITED 91D CP 02OT12

MICRO TECHNOLOGIES (INDIA) LIMITED

MICRO TECHNOLOGIES INDIA LIMITED 179D CP 23NV12

MMTC LIMITED115D CP 27MR10

MMTC LIMITED75D CP 30JU10

MMTC LIMITED167D CP 29SP10

MUTHOOT FINCORP LTD89D CP 25JN11

MY HOME INDUSTRIES LIMITED 180D CP 11JL15

NABHA POWER LIMITED 88D CP 13FB15

NABHA POWER LIMITED 90D CP 16FB15

NABHA POWER LIMITED 90D CP 26FB15

NABHA POWER LIMITED 71D CP 05MR15

NABHA POWER LIMITED 60D CP 14AP15

NABHA POWER LIMITED 90D CP 23AP15

Page 31: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

NABHA POWER LIMITED INE445L14142

NABHA POWER LIMITED INE445L14159

INE492E14CH7

INE048G14078

NRB BEARINGS LIMITED INE349A14206

INE956E14051

INE647O14311

INE647O14329

PAREKH ALUMINEX LIMITED INE620C14206

INE353B14131

INE353B14149

PENINSULA LAND LIMITED INE138A14047

PHILLIPS CARBON BLACK LIMITED INE602A14208

PNB HOUSING FINANCE LIMITED INE572E14551

NABHA POWER LIMITED 37D CP 26JUN15

NABHA POWER LIMITED 40D CP 29JUN15

NATIONAL ENGINEERING INDUSTRIES LIMITED

NATIONAL ENGINEERING INDUSTRIES LIMITED 87D CP 04SEP15

NAVIN FLUORINE INTERNATIONAL LIMITED

NAVIN FLUORINE INTERNATIONAL LTD 180D CP 02JU15

NRB BEARINGS LT365D CP 11AG10

Paharpur Cooling Towers Ltd.Commercial Paper

PAHARPUR COOL.88D CP 25OT02 indicates Commercial Paper of 88 days tenure issued by Paharpur Cooling Towers Ltd. with maturity date as 25th PANTALOONS FASHION & RETAIL

LIMITEDPANTALOONS FASHION & RETAIL LIMITED 90D CP 13AUG15

PANTALOONS FASHION & RETAIL LIMITED

PANTALOONS FASHION & RETAIL LIMITED 88D CP 14AUG15

PAREKH ALUMINEX LIMITED 90D CP 28JU12

PARRYS SUGAR INDUSTRIES LIMITED

PARRYS SUGAR INDUSTRIES LIMITED 61D CP 13JUL15

PARRYS SUGAR INDUSTRIES LIMITED

PARRYS SUGAR INDUSTRIES LIMITED 60D CP 14AUG15

PENINSULA LAND LIMITED 364D CP 13AG15

PHILLIPS CARBON BLACK LIMITED 90D CP 03SEP15

PNB HOUSING FINANCE LTD 60D CP 31JUL15

Page 32: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

PNB HOUSING FINANCE LIMITED INE572E14601

INE134E14253

INE134E14337

INE134E14360

INE134E14410

INE134E14436

PRISM CEMENT LIMITED INE010A14204

INE560K14280

INE560K14272

R.P. INFOSYSTEMS LIMITED INE215L14362

R.P. INFOSYSTEMS LIMITED INE215L14461

R.P. INFOSYSTEMS LIMITED INE215L14487

R.P. INFOSYSTEMS LIMITED INE215L14495

INE381B14082

PNB HOUSING FINANCE LTD 58D CP 14AUG15

POWER FINANCE CORPORATION LIMITED

PFC91D CP 29DC04

POWER FINANCE CORPORATION LIMITED

PFC182D CP 16JU06

POWER FINANCE CORPORATION LIMITED

POWER FINANCE CORPORATION LIMITED182D CP 15MY07

POWER FINANCE CORPORATION LIMITED

POWER FINANCE CORPORATION LIMITED273D CP 22JU09

POWER FINANCE CORPORATION LIMITED

POWER FINANCE CORPORATION LIMITED182D CP 29JU09

PRISM CEMENT LIMITED 60D CP 14AUG15

PTC INDIA FINANCIAL SERVICES LIMITED

PTC INDIA FINANCIAL SERVICES LIMITED 60D CP 10AUG15

PTC INDIA FINANCIAL SERVICES LIMITED

PTC INDIA FINANCIAL SERVICES LIMITED 87D CP 13AUG15

R.P. INFOSYSTEMS LIMITED 90D CP 05SP12

R.P. INFOSYSTEMS LIMITED 91D CP 25FB13

R.P. INFOSYSTEMS LIMITED 90D CP 02MY13

R.P. INFOSYSTEMS LIMITED 90D CP 07MY13

Radico Khaitan Ltd.Commercial Paper

RADICO KHAITAN 33D CP 31MR03indicates Commercial Paper of 33 days tenure issued by Radico Khaitan Ltd with maturity date as 31st March, 2003

Page 33: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

INE381B14124

RASHTRIYA ISPAT NIGAM LIMITED INE508F14834

RASHTRIYA ISPAT NIGAM LIMITED INE508F14800

RASHTRIYA ISPAT NIGAM LIMITED INE508F14842

RASHTRIYA ISPAT NIGAM LIMITED INE508F14826

RAYMOND APPAREL LIMITED INE984D14386

RAYMOND APPAREL LIMITED INE984D14394

INE984D14105

INE984D14170

INE984D14196

INE984D14204

INE984D14212

INE984D14220

INE984D14238

Radico Khaitan Ltd.Commercial Paper

RADICO KHAITAN 90D CP 08SP03indicates Commercial Paper of 90 days tenure issued by Radico Khaitan Ltd with maturity date as 8th September, 2003RASHTRIYA ISPAT NIGAM LIMITED 90D CP 07SEP15

RASHTRIYA ISPAT NIGAM LIMITED 90D CP 05AUG15

RASHTRIYA ISPAT NIGAM LIMITED 90D CP 08SEP15

RASHTRIYA ISPAT NIGAM LIMITED 90D CP 13AUG15

RAYMOND APPAREL88D CP 10SP07

RAYMOND APPAREL89D CP 18SP07

Raymond Apparel LimitedCommercial Paper

RAYMOND APPAREL87D CP 21FB03indicates Commercial Paper of 87 days tenure issued by Raymond Apparel Ltd. with maturity date as 21st February, 2003Raymond Apparel Limited

Commercial PaperRAYMOND APPAREL90D CP 16JL03indicates Commercial Paper of 90 days tenure issued by Raymond Apparel Ltd. with maturity date as 16th July, 2003Raymond Apparel Limited

Commercial PaperRAYMOND APPAREL90D CP 06OT03indicates Commercial Paper of 90 days tenure issued by Raymond Apparel Ltd. with maturity date as 6th October, 2003Raymond Apparel Limited

Commercial PaperRAYMOND APPAREL90D CP 07OT03indicates Commercial Paper of 90 days tenure issued by Raymond Apparel Ltd. with maturity date as 7th October, 2003Raymond Apparel Limited

Commercial PaperRAYMOND APPAREL90D CP 15OT03indicates Commercial Paper of 90 days tenure issued by Raymond Apparel Ltd. with maturity date as 15th October, 2003Raymond Apparel Limited

Commercial PaperRAYMOND APPAREL88D CP 02JN04indicates Commercial Paper of 88 days tenure issued by Raymond Apparel Ltd. with maturity date as 2nd January, 2004Raymond Apparel Limited

Commercial PaperRAYMOND APPAREL90D CP 05JN04indicates Commercial Paper of 90 days tenure issued by Raymond Apparel Ltd. with maturity date as 5th January, 2004

Page 34: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

INE984D14246

INE984D14253

REDINGTON (INDIA) LIMITED INE891D14GH3

REDINGTON (INDIA) LIMITED INE891D14KO1

REDINGTON (INDIA) LIMITED INE891D14KM5

REDINGTON (INDIA) LIMITED INE891D14KN3

REDINGTON (INDIA) LIMITED INE891D14KL7

REDINGTON (INDIA) LIMITED INE891D14KP8

REDINGTON (INDIA) LIMITED INE891D14KQ6

REI AGRO LIMITED INE385B14CW8 REI AGRO LIMITED 91D CP 04JN13

REI AGRO LIMITED INE385B14DD6

RELIANCE CAPITAL LIMITED INE013A14PV2

RELIANCE CAPITAL LIMITED INE013A14OY9

RELIANCE CAPITAL LIMITED INE013A14UP4

Raymond Apparel LimitedCommercial Paper

RAYMOND APPAREL90D CP 13JN04indicates Commercial Paper of 90 days tenure issued by Raymond Apparel Ltd. with maturity date as 13th January, 2004Raymond Apparel Limited

Commercial PaperRAYMOND APPAREL88D CP 30MR04indicates Commercial Paper of 88 days tenure issued by Raymond Apparel Ltd. with maturity date as 30th March, 2004REDINGTON INDIA LIMITED 60D CP 17SP13

REDINGTON INDIA LIMITED 60D CP 07AUG15

REDINGTON INDIA LIMITED 60D CP 21JUL15

REDINGTON INDIA LIMITED 61D CP 27JUL15

REDINGTON INDIA LIMITED 70D CP 31JUL15

REDINGTON INDIA LIMITED 60D CP 11AUG15

REDINGTON INDIA LIMITED 60D CP 14AUG15

REI AGRO LIMITED 180D CP 27MY14

RELIANCE CAPITAL LIMITED 29D CP 09AP14

RELIANCE CAPITAL LIMITED 363D CP 31DC14

RELIANCE CAPITAL LIMITED 60D CP 04AUG15

Page 35: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

RELIANCE CAPITAL LIMITED INE013A14SA0

RELIANCE CAPITAL LIMITED INE013A14UF5

RELIANCE CAPITAL LIMITED INE013A14UD0

RELIANCE CAPITAL LIMITED INE013A14UE8

INE217K14535

INE217K14592

INE217K14600

INE217K14626

INE217K14618

INE217K14584

INE036A14266

INE036A14365

INE036A14BW1

INE036A14BX9

RELIANCE CAPITAL LIMITED 365D CP 07AG15

RELIANCE CAPITAL LIMITED 89D CP 10AUG15

RELIANCE CAPITAL LIMITED 91D CP 11AUG15

RELIANCE CAPITAL LIMITED 91D CP 14AUG15

RELIANCE HOME FINANCE LIMITED

RELIANCE HOME FINANCE LIMITED 72D CP 04JUN15

RELIANCE HOME FINANCE LIMITED

RELIANCE HOME FINANCE LIMITED 47D CP 30JUN15

RELIANCE HOME FINANCE LIMITED

RELIANCE HOME FINANCE LIMITED 60D CP 21JUL15

RELIANCE HOME FINANCE LIMITED

RELIANCE HOME FINANCE LIMITED 59D CP 24JUL15

RELIANCE HOME FINANCE LIMITED

RELIANCE HOME FINANCE LIMITED 66D CP 27JUL15

RELIANCE HOME FINANCE LIMITED

RELIANCE HOME FINANCE LIMITED 90D CP 10AUG15

RELIANCE INFRASTRUCTURE LIMITED

RELIANCE INFRASTRUCTURE LIMITED 358D CP 22OT13

RELIANCE INFRASTRUCTURE LIMITED

RELIANCE INFRASTRUCTURE LIMITED 90D CP 04FB14

RELIANCE INFRASTRUCTURE LIMITED

RELIANCE INFRASTRUCTURE LIMITED 60D CP 07AUG15

RELIANCE INFRASTRUCTURE LIMITED

RELIANCE INFRASTRUCTURE LIMITED 60D CP 11AUG15

Page 36: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

INE045I14013

RELIANCE JIO INFOCOMM LIMITED INE110L14357

RELIANCE JIO INFOCOMM LIMITED INE110L14381

RELIANCE JIO INFOCOMM LIMITED INE110L14373

RELIANCE JIO INFOCOMM LIMITED INE110L14340

RELIANCE JIO INFOCOMM LIMITED INE110L14365

RELIANCE JIO INFOCOMM LIMITED INE110L14399

RELIANCE JIO INFOCOMM LIMITED INE110L14407

RELIGARE COMMODITIES LIMITED INE988J14012

RELIGARE COMMODITIES LIMITED INE988J14020

RELIGARE COMMODITIES LIMITED INE988J14038

RELIGARE SECURITIES LIMITED INE945G14AL5

INE945G14232

INE945G14596

RELIANCE INNOVENTURES PRIVATE LTD

RELIANCE INNOVENTURES PRIVATE LTD 364D CP 05JN12

RELIANCE JIO INFOCOMM LIMITED 61D CP 03AUG15

RELIANCE JIO INFOCOMM LIMITED 60D CP 04AUG15

RELIANCE JIO INFOCOMM LIMITED 63D CP 07AUG15

RELIANCE JIO INFOCOMM LIMITED 60D CP 27JUL15

RELIANCE JIO INFOCOMM LIMITED 58D CP 31JUL15

RELIANCE JIO INFOCOMM LIMITED 60D CP 11AUG15

RELIANCE JIO INFOCOMM LIMITED 60D CP 14AUG15

RELIGARE COMMODITIES LIMITED 33D CP 25FB15

RELIGARE COMMODITIES LIMITED 88D CP 08MY15

RELIGARE COMMODITIES LIMITED 91D CP 05AUG15

RELIGARE SECURITIES LIMITED 90D CP 12NV12

RELIGARE SECURITIES LIMITED (FORMERLY FORTIS SECURITIES LIMITED)

RELIGARE SECURITIES LIMITED167D CP 17JU08

RELIGARE SECURITIES LIMITED (FORMERLY FORTIS SECURITIES LIMITED)

RELIGARE SECURITIES LIMITED 30D CP 27JN11

Page 37: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

RHC HOLDING PRIVATE LIMITED INE657K14CH2

RSPL LIMITED INE816K14146 RSPL LIMITED 63D CP 06JU14

RSPL LIMITED INE816K14203 RSPL LIMITED 68D CP 25MR15

SADBHAV ENGINEERING LIMITED INE226H14771

INE993D14072

INE018E14FX0 SBICPSL 91D CP 13AUG15

SBI GLOBAL FACTORS LIMITED INE912E14FN5

SBI GLOBAL FACTORS LIMITED INE912E14FQ8

SBI GLOBAL FACTORS LIMITED INE912E14FM7

SESA GOA LIMITED INE205A14150

SESA STERLITE LIMITED INE205A14937

SESA STERLITE LIMITED INE205A14AX2

SESA STERLITE LIMITED INE205A14AW4

SESA STERLITE LIMITED INE205A14BO9

RHC HOLDING PRIVATE LIMITED 56D CP 14AUG15

SADBHAV ENGINEERING LIMITED 91D CP 07SEP15

Saint Gobain Glass India Ltd. Commercial Paper

ST. GOBAIN GLASS90D CP 14AG02indicates Commercial Paper of 90 days tenure issued by Saint Gobain Glass India Ltd. with maturity date as 14th August, SBI CARDS & PAYMENT SERVICES

PRIVATE LIMITED

SBI GLOBAL FACTORS LIMITED 88D CP 04SEP15

SBI GLOBAL FACTORS LIMITED 61D CP 11AUG15

SBI GLOBAL FACTORS LIMITED 90D CP 12AUG15

SESA GOA LIMITED 365D CP 07MR14

SESA STERLITE LIMITED 49D CP 19SP14

SESA STERLITE LIMITED 62D CP 23FB15

SESA STERLITE LIMITED 68D CP 25FB15

SESA STERLITE LIMITED 60D CP 05JUN15

Page 38: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

SESA STERLITE LIMITED INE205A14BL5

SESA STERLITE LIMITED INE205A14BK7

SESA STERLITE LIMITED INE205A14BJ9

SESA STERLITE LIMITED INE205A14BW2

SESA STERLITE LIMITED INE205A14BU6

SESA STERLITE LIMITED INE205A14BV4

SESA STERLITE LIMITED INE205A14BR2

SESA STERLITE LIMITED INE205A14BX0

SESA STERLITE LIMITED INE205A14BY8

SESA STERLITE LIMITED INE205A14BT8

SESA STERLITE LIMITED INE205A14CA6

INE404K14877

INE404K14AG5

INE404K14AF7

SESA STERLITE LIMITED 82D CP 08JUN15

SESA STERLITE LIMITED 89D CP 15JUN15

SESA STERLITE LIMITED 91D CP 17JUN15

SESA STERLITE LIMITED 59D CP 19JUN15

SESA STERLITE LIMITED 85D CP 15JUL15

SESA STERLITE LIMITED 90D CP 20JUL15

SESA STERLITE LIMITED 97D CP 21JUL15

SESA STERLITE LIMITED 88D CP 24JUL15

SESA STERLITE LIMITED 90D CP 29JUL15

SESA STERLITE LIMITED 100D CP 30JUL15

SESA STERLITE LIMITED 91D CP 10AUG15

SHAPOORJI PALLONJI & COMPANY LIMITED

SHAPOORJI PALLONJI & COMPANY LIMITED 351D CP 30JL15

SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED

SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 99D CP 07AUG15

SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED

SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 101D CP 14AUG15

Page 39: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

INE722A14139

INE468M14134

INE721A14016

INE082O14022

INE572J14022

INE684H14011

INE872A14066

INE872A14546

INE881J14JE2

INE881J14JH5

STARLITE LIGHTING LIMITED INE001R14025

STARLITE LIGHTING LIMITED INE001R14017

INE114A14BO3

INE247J14062

SHRIRAM - CITY UNION FINANCE LIMITED

SHRIRAM CITY UNION FINANCE LIMITED 87D CP 26SP11

SHRIRAM EQUIPMENT FINANCE CO LTD

SHRIRAM EQUIPMENT FINANCE CO LTD 55D CP 30AP12

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

SHRIRAM TRANS90D CP 09AG06

SILKROAD SUGAR PRIVATE LIMITED

SILKROAD SUGAR PRIVATE LIMITED 90D CP 08SEP15

SPANDANA SPHOORTY FINANCIAL LIMITED

SPANDANA SPHOORTY FINANCIAL LIMITED30D CP 26MR10

SPICE COMMUNICATIONS LIMITED( FORMERLY SPICE COMMUNICATIONS PRIVATE LIMITED

SPICE COMMUNICATIONS LIMITED355D CP 31DC08

SREI International Finance Ltd. Commercial Paper

SREI INTERN FIN90D CP 04DC02indicates Commercial Paper of 90 days tenure issued by SREI International Finance Ltd. with maturity date as 4th December, SREI International Finance Ltd.

Commercial PaperSREI INTERN FIN90D CP 19MY04indicates Commercial Paper of 90 days tenure issued by SREI International Finance Ltd. with maturity date as 19th May, SREI EQUIPMENT FINANCE

LIMITEDSREI EQUIPMENT FINANCE LIMITED 91D CP 04SEP15

SREI EQUIPMENT FINANCE LIMITED

SREI EQUIPMENT FINANCE LIMITED 63D CP 14AUG15

STARLITE LIGHTING LIMITED 37D CP 16AG14

STARLITE LIGHTING LIMITED 42D CP 21AG14

STEEL AUTHORITY OF INDIA LIMITED

STEEL AUTHORITY OF INDIA LIMITED 20D CP 16APR15

STERLING AND WILSON PRIVATE LIMITED

STERLING AND WILSON PRIVATE LIMITED 59D CP 07AUG15

Page 40: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

INE247J14070

SUBROS LTD. INE287B14537

SUBROS LTD. INE287B14529 SUBROS LIMITED 60D CP 23JUN15

INE660A14578

INE660A14594

SUNDARAM FINANCE LIMITED INE660A14FA5

SUNDARAM FINANCE LIMITED INE660A14JF6

SUNDARAM FINANCE LIMITED INE660A14LK2

SUNDRAM FASTENERS LIMITED INE387A14529

SURAKSHA REALTY LIMITED INE959P14028

INE086F14237

INE086F14229

INE086F14252

TALWANDI SABO POWER LTD INE694L14020

STERLING AND WILSON PRIVATE LIMITED

STERLING AND WILSON PRIVATE LIMITED 60D CP 11AUG15

SUBROS LIMITED 61D CP 03AUG15

Sundaram Finance Ltd Commercial Paper

SUNDARAM FIN90D CP 16AP03 indicates Commercial Paper of 90 days tenure issued by Sundaram Finance Ltd. with maturity date as 16th April, Sundaram Finance Ltd

Commercial PaperSUNDARAM FIN90D CP 29AP03 indicates Commercial Paper of 90 days tenure issued by Sundaram Finance Ltd. with maturity date as 29th April, SUNDARAM FINANCE LIMITED 21D CP 29MR11

SUNDARAM FINANCE LIMITED 364D CP 18JL14

SUNDARAM FINANCE LIMITED 365D CP 11AG15

SUNDRAM FASTENERS LIMITED 119D CP 14AUG15

SURAKSHA REALTY LIMITED 90D CP 10AUG15

T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED

T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 88D CP 10AUG15

T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED

T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 90D CP 12AUG15

T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED

T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 90D CP 13AUG15

TALWANDI SABO POWER LIMITED 65D CP 18SP13

Page 41: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

TALWANDI SABO POWER LTD INE694L14AV8

TALWANDI SABO POWER LTD INE694L14921

TALWANDI SABO POWER LTD INE694L14962

TALWANDI SABO POWER LTD INE694L14996

TALWANDI SABO POWER LTD INE694L14AX4

TALWANDI SABO POWER LTD INE694L14AC8

TALWANDI SABO POWER LTD INE694L14AE4

TALWANDI SABO POWER LTD INE694L14AS4

INE639B14026

INE388G14037

INE306N14FA8

INE306N14FC4

INE306N14EZ8

INE306N14FB6

TALWANDI SABO POWER LIMITED 91D CP 02SEP15

TALWANDI SABO POWER LIMITED 91D CP 25FB15

TALWANDI SABO POWER LIMITED 88D CP 13MR15

TALWANDI SABO POWER LIMITED 88D CP 27MR15

TALWANDI SABO POWER LIMITED 88D CP 04SEP15

TALWANDI SABO POWER LIMITED 85D CP 30AP15

TALWANDI SABO POWER LIMITED 85D CP 07MY15

TALWANDI SABO POWER LIMITED 86D CP 14AUG15

Tanfac Industries Ltd. Commercial Paper

TANFAC INDUST90D CP 28NV01 indicates Commercial Paper of 90 days tenure issued by Tanfac Industries Ltd. with maturity

TANTIA CONSTRUCTIONS LIMITED (FORMERLY TANTIA CONSTRUCTION COMPANY LTD)

TANTIA CONSTRUCTIONS LIMITED180D CP 15JN11

TATA CAPITAL FINANCIAL SERVICES LIMITED

TATA CAPITAL FINANCIAL SERVICES LIMITED 180D CP 02DEC15

TATA CAPITAL FINANCIAL SERVICES LIMITED

TATA CAPITAL FINANCIAL SERVICES LIMITED 90D CP 03SEP15

TATA CAPITAL FINANCIAL SERVICES LIMITED

TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 04SEP15

TATA CAPITAL FINANCIAL SERVICES LIMITED

TATA CAPITAL FINANCIAL SERVICES LIMITED 182D CP 04DEC15

Page 42: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

INE306N14EU9

INE582L14647

INE582L14639

TATA MOTORS FINANCE LIMITED INE909H14GM4

TATA MOTORS LIMITED INE155A14FS8

TATA MOTORS LIMITED INE155A14FZ3

TATA MOTORS LIMITED INE155A14DE3

TATA MOTORS LIMITED INE155A14GT4

TATA MOTORS LIMITED INE155A14GB2

TATA MOTORS LIMITED INE155A14GC0

TATA MOTORS LIMITED INE155A14GL1

TATA MOTORS LIMITED INE155A14GS6

TATA MOTORS LIMITED INE155A14GN7

TATA MOTORS LIMITED INE155A14GM9

TATA CAPITAL FINANCIAL SERVICES LIMITED

TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 14AUG15

TATA HOUSING DEVELOPMENT COMPANY LIMITED

TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 01SEP15

TATA HOUSING DEVELOPMENT COMPANY LIMITED

TATA HOUSING DEVELOPMENT COMPANY LIMITED 88D CP 14AUG15

TATA MOTORS FINANCE LIMITED 58D CP 14AUG15

TATA MOTORS LIMITED 89D CP 06MY15

TATA MOTORS LIMITED 91D CP 08JUN15

TATA MOTORS LIMITED 130D CP 31MR14

TATA MOTORS LIMITED 90D CP 03SEP15

TATA MOTORS LIMITED 69D CP 02JUN15

TATA MOTORS LIMITED 90D CP 08JUL15

TATA MOTORS LIMITED 87D CP 06AUG15

TATA MOTORS LIMITED 61D CP 03AUG15

TATA MOTORS LIMITED 90D CP 10AUG15

TATA MOTORS LIMITED 90D CP 13AUG15

Page 43: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

INE155A14AX9

TATA PROJECTS LIMITED INE725H14079

INE371K14241

INE597H14DU7

INE597H14DW3

THE RAMCO CEMENTS LIMITED INE331A14AE6

THE RAMCO CEMENTS LIMITED INE331A14AD8

THE RAMCO CEMENTS LIMITED INE331A14AC0

THE RAMCO CEMENTS LIMITED INE331A14AF3

INE598H14013

INE245A14313

INE245A14321

INE934D14043

INE934D14068

TATA MOTORS LIMITED (EARLIER TATA ENGINEERING AND LOCOMOTIVE CO. LTD)

TATA MOTORS364D CP 29AG11

TATA PROJECTS LIMITED 46D CP 29JUN15

TATA REALTY AND INFRASTRUCTURE LIMITED

TATA REALTY AND INFRASTRUCTURE LIMITED 101D CP 07SEP15

TGS INVESTMENT AND TRADE PRIVATE LIMITED

TGS INVESTMENT AND TRADE PRIVATE LIMITED 60D CP 07AUG15

TGS INVESTMENT AND TRADE PRIVATE LIMITED

TGS INVESTMENT AND TRADE PRIVATE LIMITED 60D CP 14AUG15

THE RAMCO CEMENTS LIMITED 59D CP 06AUG15

THE RAMCO CEMENTS LIMITED 59D CP 07AUG15

THE RAMCO CEMENTS LIMITED 60D CP 21JUL15

THE RAMCO CEMENTS LIMITED 60D CP 14AUG15

THE SEKSARIA BISWAN SUGAR FACTORY LIMITED

THE SEKSARIA BISWAN SUGAR FACTORY LIMITED 90D CP 03SEP15

THE TATA POWER COMPANY LIMITED

THE TATA POWER COMPANY LIMITED 58D CP 07AUG15

THE TATA POWER COMPANY LIMITED

THE TATA POWER COMPANY LIMITED 59D CP 14AUG15

TI Diamond Chain Ltd Commercial Paper

TI DIAMOND CH. 90D CP 29JN02 indicates Commercial Paper of 90 days tenure issued by TI Diamond Chain Ltd with maturity date

TI Diamond Chain Ltd Commercial Paper

TI DIAMOND CH. 90D CP 07FB02 indicates Commercial Paper of 90 days tenure issued by TI Diamond Chain Ltd with maturity date

Page 44: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

INE934D14076

TIL LIMITED INE806C14219

TIL LIMITED INE806C14227

TIL LIMITED INE806C14235

TIL LIMITED INE806C14243

TIL LIMITED INE806C14250

TIL LIMITED INE806C14268

TIL LIMITED INE806C14284

TIL LIMITED INE806C14292

TIL LIMITED INE806C14334

TIL LIMITED INE806C14342

TIL LIMITED INE806C14359

TIL LIMITED INE806C14367

INE688A14017

TI Diamond Chain Ltd Commercial Paper

TI DIAMOND CH. 90D CP 06MY02 indicates Commercial Paper of 90 days tenure issued by TI Diamond Chain Ltd with maturity date TIL LIMITED90D CP 22JU05

TIL LIMITED90D CP 18JL05

TIL LIMITED90D CP 28JL05

TIL LIMITED90D CP 22SP05

TIL LIMITED90D CP 17OT05

TIL LIMITED90D CP 27OT05

TIL LIMITED90D CP 22DC05

TIL LIMITED91D CP 18JN06

TIL LIMITED90D CP 17AG06

TIL LIMITED90D CP 14NV06

TIL LIMITED91D CP 27DC06

TIL LIMITED91D CP 23FB07

TRANSPORT CORPORATION OF INDIA LIMITED

TRANSPORT CORPORATION OF INDIA LTD. CP 13SP01

Page 45: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

INE688A14033

INE977J14668

INE977J14841

INE977J14981

INE977J14CH6

INE977J14CG8

INE977J14CI4

TTK PRESTIGE LIMITED INE690A14039

INE149A14192

INE149A14283

INE149A14333

TULIP TELECOM LIMITED INE122H14053

TULIP TELECOM LIMITED INE122H14061

INE978J14328

TRANSPORT CORPORATION OF INDIA LIMITED

TRANSPORT CORPORATION OF INDIA LTD. 89D CP 19MR02

TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED

TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 60D CP 19FB13

TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED

TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 60D CP 28JU13

TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED

TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 364D CP 09SP14

TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED

TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 60D CP 07AUG15

TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED

TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 90D CP 07SEP15

TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED

TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 60D CP 14AUG15

TTK PRESTIGE LIMITED 91D CP 30AG13

Tube Investments of India Ltd Commercial Paper

TUBE INVESTMENT 90D CP 30AP02 indicates Commercial Paper of 90 days tenure issued by Tube Investments of India Ltd. with

Tube Investments of India Ltd Commercial Paper

TUBE INVESTMENT 90D CP 06JN03indicates Commercial Paper of 90 days tenure issued by Tube Investments of India Ltd. with maturity date as 6th January, Tube Investments of India Ltd

Commercial PaperTUBE INVESTMENT 90D CP 28AP03 indicates Commercial Paper of 90 days tenure issued by Tube Investments of India Ltd. with maturity date as 28th April, TULIP TELECOM LIMITED90D CP 24JN11

TULIP TELECOM LIMITED87D CP 27JN11

TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED

TURQUOISE INVESTMENTS AND FINANCE PRIVATE LTD 360D CP 04AP13

Page 46: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

INE978J14BD5

INE978J14AZ0

INE978J14BE3

TVS CREDIT SERVICES LIMITED INE729N14426

INE405A14016

INE405A14032

INE405A14107

UNITECH LIMITED INE694A14148

UNITECH LIMITED INE694A14114

UNITECH LIMITED INE694A14122

UNITECH LIMITED INE694A14155

UNITECH LIMITED INE694A14163

UNITECH LIMITED INE694A14197

UPL LIMITED INE628A14AM8 UPL LIMITED 91D CP 04SEP15

TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED

TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 90D CP 07SEP15

TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED

TURQUOISE INVESTMENTS AND FINANCE PRIVATE LTD 90D CP 10AUG15

TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED

TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 60D CP 14AUG15

TVS CREDIT SERVICES LIMITED 181D CP 07DEC15

Ultramarine & Pigments Ltd.Commercial Paper

ULTRAMARINE PIG90D CP 09OT01indicates Commercial Paper of 90 days tenure issued by Ultramarine & Pigments Ltd. with maturity date as 09th October, Ultramarine & Pigments Ltd.

Commercial PaperULTRAMARINE PIG48D CP 28MR02indicates Commercial Paper of 48 days tenure issued by Ultramarine & Pigments Ltd. with maturity date as 28th March, ULTRAMARINE & PIGMENTS

LIMITEDULTRAMARINE PIG 87D CP 02JN04

UNITECH LTD329D CP 31OT08

UNITECH LTD359D CP 07NV08

UNITECH LTD356D CP 11NV08

UNITECH LTD359D CP 26DC08

UNITECH LTD358D CP 07JN09

UNITECH LTD294D CP 07AP09

Page 47: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

INE140F14018

INE191K14011

INE054A14012

INE050M14262

INE050M14221

VARDHMAN TEXTILES LIMITED INE825A14452

VEDANTA LIMITED INE205A14CK5

VEDANTA LIMITED INE205A14CJ7

VEDANTA LIMITED INE205A14CB4

INE851M14BJ5

INE192B14018

UTKAL ALUMINA INTERNATIONAL LIMITED

UTKAL ALUMINA INTERNATIONAL LTD90D CP 14OT09

UTV GLOBAL BROADCASTING LIMITED

UTV GLOBAL BROADCASTING LIMITED365D CP 19MY11

V.I.P Industries Ltd Commercial Paper

VIP INDUSTRIES 90D CP 25OT01 indicates Commercial Paper of 90 days tenure issued by V.I.P Industries Ltd. with maturity date as 25th October, 2001

VARDHMAN SPECIAL STEELS LIMITED

VARDHMAN SPECIAL STEELS LIMITED 180D CP 02DEC15

VARDHMAN SPECIAL STEELS LIMITED

VARDHMAN SPECIAL STEELS LIMITED 50D CP 25MR15

VARDHMAN TEXTILES LIMITED 61D CP 05AUG15

VEDANTA LIMITED 90D CP 03SEP15

VEDANTA LIMITED 91D CP 07SEP15

VEDANTA LIMITED 87D CP 14AUG15

VOLKSWAGEN FINANCE PRIVATE LIMITED

VOLKSWAGEN FINANCE PRIVATE LIMITED 365D CP 12AG15

Welspun India Ltd. Commercial Paper

WELSPUN INDIA90D CP 20OT04 indicates Commercial Paper of 90 days tenure issued by Welspun India Ltd. with maturity date as 20th

Page 48: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Features of the Instrument R & T Agent & BP Id Issuing & Paying Agent(IPA)

Face Value:500000Issue date:15-06-2015Maturity date:14-08-2015Credit Rating:A1+(SO)Credit Agency:CARE,DTD-11.05.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th Floor

500000Issue Date - 26/07/2010Maturity Date - 25/07/2011Credit Rating - P1+Credit Agency - CRISIL

IN200800KARVY COMPUTERSHARE PVT LTD.-4

MS. DEEPIKA KHANDELWALASST. VICE PRESIDENT - TREASURYAXIS BANK LTDSTATESMAN HOUSE

Face Value:500000Issue date:15-05-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD- 13.04.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. SALIN PAULASSOCIATE VICE PRESIDENTHDFC BANK LIMITED2 ND FLOOR, TEJ ENCLAVE,ABOVE EMERALD HONDA,

Face Value:500000Issue date:05-06-2015Maturity date:03-09-2015Credit Rating:A1+Credit Agency:ICRA,DTD- 15.04.2015

IN100165ADITYA BIRLA NUVO LIMITED

MR. RAJESH NAIKVICE PRESIDENT - TREASURE BACK OFFICEHDFC BANK LTDLODHA - 1, THINK TECHNO CAMPUS BLDGFace Value:500000

Issue date:05-06-2015Maturity date:04-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD- 15.04.2015

IN100165ADITYA BIRLA NUVO LIMITED

MR. RAJESH NAIKVICE PRESIDENT - TREASURE BACK OFFICEHDFC BANK LTDLODHA - 1, THINK TECHNO CAMPUS BLDGFace Value:500000

Issue date:15-06-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD- 15.04.2015

IN100165ADITYA BIRLA NUVO LIMITED

MR. RAJESH NAIKVICE PRESIDENT - TREASURE BACK OFFICEHDFC BANK LTDLODHA - 1, THINK TECHNO CAMPUS BLDGFace Value:500000

Issue date:01-06-2015Maturity date:03-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD-14.05.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. AMIT R. AGARWALASST. VICE PRESIDENTHDFC BANK LIMITEDTREASURY OPERATIONS, LODHA I,THINK TECHNOLOGIES CAMPUS,

Face Value:500000Issue date:01-06-2015Maturity date:29-07-2015Credit Rating:A1+Credit Agency:ICRA,DTD-14.05.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. AMIT R. AGARWALASST. VICE PRESIDENTHDFC BANK LIMITEDTREASURY OPERATIONS, LODHA I,THINK TECHNOLOGIES CAMPUS,

Face Value:500000Issue date:01-06-2015Maturity date:31-07-2015Credit Rating:A1+Credit Agency:ICRA,DTD-14.05.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. AMIT R. AGARWALASST. VICE PRESIDENTHDFC BANK LIMITEDTREASURY OPERATIONS, LODHA I,THINK TECHNOLOGIES CAMPUS,

Face Value:500000Issue date:05-06-2015Maturity date:03-09-2015Credit Rating:A1+Credit Agency:CRISIL, DTD - 21.08.2014

IN200176CAMEO CORPORATE SERV LTD

MR. YOGESH BACHWANISENIOR MANAGERHDFC BANK LTDTREASURY OPERATIONS, LODHA I-THINK

500000Issue Date - 18/03/2010Maturity Date - 16/06/2010Credit Rating - PR1+ (SO)Credit Agency - CARE

IN200043Sharepro Services (India)Pvt.Ltd.

Mr. A.Laxmi PrasadAsst. Vice President - TreasuryAXIS Bank Ltd1st Floor, 6-3-279V Pulla Reddy Bldg,

500000Issue Date - 16/07/2010Maturity Date - 15/09/2010Credit Rating - A1+Credit Agency - ICRA

IN200133MAS SERVICES LTD.

Mr. Sushil TandonDy ManagerAXIS BANK LIMITED (FORMERLY UTI BANK LIMITED)13th Floor, Statesman House,

Face Value in Rs - 500000Issue Date - 27/10/2008Maturity Date - 26/01/2009Credit Rating - P1+Credit Agency - CRISIL

IN200094INTIME SPECTRUM REGISTRY, MUMBAI

Mr. Nishit Gour / Mr. Anandkumar NewaskarRelationship Manager / ManagerICICI Bank LimitedLand Mark,

Page 49: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

500000Issue Date - 12/11/2010Maturity Date - 11/05/2011Credit Rating - PR1+Credit Agency - CARE

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. NILESH GHATGETREASURY OPERATIONSHDFC BANK LTDLODHA - I THINK TECHNO CAMPUSOFFICE FLOOR - 4, OPP CROMPTONFace Value:500000

Issue date:28-07-2011Maturity date:25-10-2011Credit Rating:A1+Credit Agency:CARE, DTD - 08-07-2011

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.NILESH GHATGETREASURY OPERATIONHDFC BANK LTDLODHA- I THINK TECHNO CAMPUSFLOOR-4, OPP CROMPTON GREAVES LTDFace Value:500000

Issue date:24-03-2014Maturity date:23-03-2015Credit Rating:A1+Credit Agency:CARE,DTD-07.02.2014

IN200248INTEGRATED ENTP.(I) LTD, BANGALORE

MR. ANIL KR SHARMA/FARHAD SHAWTREASURY OPERATIONSYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value in Rs - 500000Issue Date - 19/09/2008Maturity Date - 16/02/2009Credit Rating - A1Credit Agency - ICRA

IN200094INTIME SPECTRUM REGISTRY, MUMBAI

Mr. Yogesh BachwaniSenior ManagerHDFC Bank LimitedTreasury Operation,HDFC Bank House,

Face Value:500000Issue date:08-05-2015Maturity date:06-08-2015Credit Rating:A1 +Credit Agency:ICRA DTD. 11.03.2015

IN200221CB MGMT SERV PVT. LTD

MR. DHRUV ASHARTREASURY DEPARTMENTHDFC BANK LIMITEDITHINK TECHNO CAMPUSALPHA BUILDING

Face Value:500000Issue date:15-12-2014Maturity date:13-02-2015Credit Rating:A1Credit Agency:ICRA,DTD-03.11.2014

IN200699ABHIPRA CAPITAL LTD-SHR

MR. ARJUN VERMASENIOR MANAGERYES BANK LIMITEDD-12, SOUTH EXTENTION PART-IINEW DELHI - 110049

Face Value:500000Issue date:21-01-2015Maturity date:22-04-2015Credit Rating:A1Credit Agency:ICRA,DTD-03.11.2014

IN200699ABHIPRA CAPITAL LTD-SHR

MR. ARJUN VERMASENIOR MANAGERYES BANK LIMITEDD-12, SOUTH EXTENTION PART-IINEW DELHI - 110049

Face Value:500000Issue date:02-06-2015Maturity date:31-07-2015Credit Rating:A1Credit Agency:ICRA,DTD-15.04.2015

IN200699ABHIPRA CAPITAL LTD-SHR

MR. ARJUN VERMASENIOR MANAGERYES BANK LIMITEDD-12, SOUTH EXTENTION PART-IINEW DELHI - 110049

Face Value:500000Issue date:06-05-2015Maturity date:04-08-2015Credit Rating:A1Credit Agency:ICRA,DTD-15.04.2015

IN200699ABHIPRA CAPITAL LTD-SHR

MR. ARJUN VERMASENIOR MANAGERYES BANK LIMITEDD-12, SOUTH EXTENTION PART-IINEW DELHI - 110049

Face Value:500000Issue date:05-06-2015Maturity date:02-12-2015Credit Rating:A1+Credit Agency:CARE, DTD-25.05.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. AREEZ KAVINARELATIONSHIP MANAGERHDFC BANK LIMITED3RD FLOOR, HDFC BANK HOUSE,NR. MITHAKHALI SIX ROADS,

Face Value:500000Issue date:12-06-2015Maturity date:11-08-2015Credit Rating:A1+Credit Agency:ICRA DTD. 11.05.2015

IN200264INTEGRATED ENTP. (I) LTD

MS. BHANUMATHI SUBRAMNIANMANAGER, TRADE FINANCE DEPARTMENTHDFC BANK LTDNO. 115, DR. RASHAKRISHNAN SALAI,Face Value:500000

Issue date:16-06-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-22.05.2015

IN200762SYSTEM SUPPORT SERVICES-SHR

MS. SHITAL CHAVANDEPUTY MANAGERAXIS BANK LIMITEDJEEVAN PRAKASH BUILDING,GROUND FLOOR,

500000Issue Date - 20/09/2010Maturity Date - 18/03/2011Credit Rating - PR1 (SO)Credit Agency - CARE

IN200094LINK INTIME INDIA PRIVATE LIMITED

MS. VARSHA PUROHITASST. MANAGERIDBI BANK LTDMITTAL COURTNARIMAN POINT

Face Value:500000Issue date:04-06-2015Maturity date:03-08-2015Credit Rating:IND A1+Credit Agency:INDIA RATING,DTD-03.03.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MS. SHITAL CHAVANDEPUTY MANAGERAXIS BANK LTDUNIVERSAL INSURANCE BUILDING,

Page 50: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value:500000Issue date:08-05-2015Maturity date:07-08-2015Credit Rating:IND A1+Credit Agency:INDIA RATING,DTD-03.03.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MS. SHITAL CHAVANDEPUTY MANAGERAXIS BANK LTDUNIVERSAL INSURANCE BUILDING,

Face Value:500000Issue date:08-08-2014Maturity date:07-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-16.06.2014

IN200800KARVY COMPUTERSHARE-4

MR. S N TALREJACHIEF MANAGERCENTRAL BANK OF INDIACORPORATE FINANCE BRANCH,FIRST FLOOR, MUMBAI MAIN ROAD,Face Value:500000

Issue date:10-08-2001Maturity date:05-11-2001

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

Face Value in Rs - 500000Issue Date - 30/12/2004Maturity Date - 30/03/2005Credit Rating - P-1Credit Agency - CRISIL

IN200043SHAREPRO SERVICES LTD

Mr. Mani/ Mr. P.R. SharmaSenior ManagerBANK OF BARODABank Of Baroda,Corp. Fin. Serv. Branch

Face Value - Rs. 5,00,000/- Issue Date - 23.07.2001 Maturity Date - 18.01.2002 Credit Rating - D1+ Credit Rating Agency - Fitch Rating India Pvt. Ltd

RCMC Share Registry Pvt. Ltd. (IN200301)

Mr.R.K. Bammi (Sr. Vice President ) UTI Bank Limited Kanchanjunga Building 18, Barakhamba Road

Face Value in Rs - 500000Issue Date - 29/09/2009Maturity Date - 27/09/2010Credit Rating - F1+Credit Agency - FITCH

IN200301RCMC SHARE REGISTRY PVT. LTD.

Ms Malini NairAccount Manager/Customer Service UnitCITIBANK NATrent House, 3rd Floor

Face Value:500000Issue date:26-05-2015Maturity date:30-06-2015Credit Rating:A1+Credit Agency:IND RATING,DTD-21.04.2014

IN200301RCMC SHARE REGISTRY

MS. MALINI MENONACCOUNT MANAGERCITIBANK N.A.FIRST INTERNATIONAL FINAN. CENTER,

Face Value in Rs - 500000Issue Date - 03/09/2004Maturity Date - 02/12/2004Credit Rating - F1+ (Ind)Credit Agency - Fitch Ratings

IN200094INTIME SPECTRUM REGISTRY

Mr. Subhro Sen/Mr. Yogesh KapoorManager - Credit DocumentationStandard Chartered Bank19, N.S. Road

Face Value:500000Issue date:02-01-2014Maturity date:14-03-2014Credit Rating:A1+Credit Agency:IND DATED 19.12.2013

IN200800KARVY COMPUTERSHARE-4

MR. N.C. MAHAPATRACHIEF MANAGER - TIBDBANK OF MAHARASHTRA130, DR. V.B. GANDHI MARGFORT MUMBAI - 400001

Face Value:500000Issue date:20-02-2014Maturity date:28-03-2014Credit Rating:A1+Credit Agency:IND DATED

IN200800KARVY COMPUTERSHARE-4

MR. N.C. MAHAPATRACHIEF MANAGER - TIBDBANK OF MAHARASHTRA130, DR. V.B. GANDHI MARGFORT MUMBAI - 400001

Face Value:500000Issue date:12-06-2014Maturity date:09-09-2014Credit Rating:A1+Credit Agency:IND DATED

IN200800KARVY COMPUTERSHARE-4

MR. N.C. MAHAPATRACHIEF MANAGER - TIBDBANK OF MAHARASHTRA130, DR. V.B. GANDHI MARGFORT MUMBAI - 400001

Face Value:500000Issue date:03-06-2015Maturity date:01-09-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-08.04.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR.SAMEER MALEKARASST. VICE PRESIDENTHDFC BANK LTDHDFC BANK HOUSELODHA-I THINK TECHNO

Face Value - Rs. 5,00,000/- Issue Date - 05.08.2003 Maturity Date - 03.11.2003Credit Rating - P1+ Credit Rating Agency - CRISIL

CB Management Services Pvt. Ltd. (IN200221)

Mr. Gautam SarkarAsst. Vice PresidentUTI Bank Ltd.7 Shakespeare SaraniKolkata 700 071

Face Value:500000Issue date:12-12-2001Maturity date:12-03-2002

IN200221CB MGMT SERV PVT. LTD

Page 51: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Karvy Consultants Ltd

Face Value:500000Issue date:11-04-2012Maturity date:10-05-2012Credit Rating:A1+Credit Agency:CRISIL, DTD - 15.03.2012

IN200221CB MGMT SERV PVT. LTD

MR.NILESH GHATGEDEPUTY MANAGERHDFC BANK LTDLODHA- I THINK TECHNO CAMPUSFLOOR-4, OPP CROMPTON GREAVES LTDFace Value:500000

Issue date:03-07-2015Maturity date:03-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-04.06.2015

IN200221CB MGMT SERV PVT. LTD

MR. ANJAN CHOUDHURYBRANCH OPERATIONSBNP PARIBASBNP PARIBAS AVANI SIGNATURE2,3RD FLOOR, 91A/1,

Face Value:500000Issue date:17-08-2012Maturity date:16-11-2012Credit Rating:A1+Credit Agency:CRISIL, DT-20.07.2012

IN200800KARVY COMPUTERSHARE-4

MR. KETAN GHAISAS/NURUDDIN KACHWALATREASURY OPERATIONSHDFC BANK LTDLODHA I THINK TECHNO CAMPUS,

Face Value:500000Issue date:18-05-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-10.04.2015

IN200800KARVY COMPUTERSHARE-4

MR. KETAN GHAISAS/NURUDDIN KACHWALATREASURY OPERATIONSHDFC BANK LTDLODHA I THINK TECHNO CAMPUS,

Face Value:500000Issue date:26-04-2013Maturity date:26-07-2013Credit Rating:A1Credit Agency:CARE, DTD - 03.04.2013

IN200301RCMC SHARE REGISTRY

MS. SULAGNA SATPATHYSR MANAGER - FOREXAXIS BANK LTD13TH FLOOR, STATESMAN HOUSE,148, BARAKHAMBA ROAD,

Face Value:500000Issue date:02-06-2015Maturity date:01-09-2015Credit Rating:A1+ (ind)Credit Agency:IND RATING DTD. 28.08.2014

IN200301RCMC SHARE REGISTRY

MS. MALINI MENONACCOUNT MANAGERCITIBANK N.A.FIRST INTERNATIONAL FINAN. CENTER,

Face Value:500000Issue date:02-11-2012Maturity date:28-12-2012Credit Rating:A1+Credit Agency:CRISIL,DTD-03.09.2012

IN200800KARVY COMPUTERSHARE-4

MS. ASMI DHURIMANAGERAXIS BANK LIMITEDUNIVERSAL INSURANCE BUILDING,

Face Value:500000Issue date:09-04-2012Maturity date:04-04-2013Credit Rating:A1+Credit Agency:CRISIL,DTD-13.03.2012

IN200035KARVY COMPUTERSHARE

MS. ASMI DHURIMANAGERAXIS BANK LIMITEDUNIVERSAL INSURANCE BUILDING,

Face Value:500000Issue date:25-11-2014Maturity date:10-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-20.10.2014

IN200800KARVY COMPUTERSHARE-4

MS. ASMI DHURIMANAGERAXIS BANK LIMITEDUNIVERSAL INSURANCE BUILDING,

Face Value:500000Issue date:10-06-2015Maturity date:04-09-2015Credit Rating:A1+Credit Agency:CARE,DTD-15.04.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

Mr. Amar KampaniRelationship Manager/Corporate Banking DepartmentBNP PARIBASFrench Bank Building,

Face Value:500000Issue date:09-06-2015Maturity date:07-09-2015Credit Rating:A1+Credit Agency:CARE,DTD-15.04.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

Mr. Amar KampaniRelationship Manager/Corporate Banking DepartmentBNP PARIBASFrench Bank Building,

Face Value:500000Issue date:29-06-2012Maturity date:26-09-2012Credit Rating:A1Credit Agency:CARE, DT-17.05.2012

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. SAMEER KAZIRELATIONSHIP MANAGER-CAPITAL MARKET BUSINESSHDFC BANK LTDHDFC BANK HOUSE,

Face Value - Rs. 5,00,000/- Issue Date - 11.08.2001 Maturity Date - 05.11.2001 Credit Rating - P1 Credit Rating Agency - CRISIL

Karvy Consultants Ltd (IN200035)

Mr. Ramen Mandal(Sr. Relationship Manager - Corp Banking)BNP ParibasLandMark, 3rd Floor

Face Value - Rs. 5,00,000/- Issue Date - 13.08.2001 Maturity Date - 11.11.2001 Credit Rating - P1 Credit Rating Agency - CRISIL

Mr. Ramen Mandal(Sr. Relationship Manager - Corp Banking)BNP ParibasLandMark, 3rd Floor

Page 52: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value - Rs. 5,00,000/- Issue Date - 27.03.2002 Maturity Date - 18.06.2002 Credit Rating - P1+ Credit Rating Agency - CRISIL

Karvy Consultants Ltd (IN200035)

Mr. AlagasundaramMr. JayeshICICI Bank Ltd.215, Free Press House,Nariman Point

Face Value - Rs. 5,00,000/- Issue Date - 06.05.2002 Maturity Date - 26.07.2002 Credit Rating - P1+ Credit Rating Agency - CRISIL

Karvy Consultants Ltd (IN200035)

Mr. AlagasundaramMr. JayeshICICI Bank Ltd.215, Free Press House,Nariman Point

Face Value:500000Issue date:26-09-2011Maturity date:24-03-2012Credit Rating:A1Credit Agency:ICRA,DTD-08-08-2011

IN200800KARVY COMPUTERSHARE-4

MR. STEPHEN PEDAGARLABRANCH MANAGERHDFC BANK6-31090/1/1, UMA HYDERABAD HOUSE,

Face Value in Rs - 500000Issue Date - 14-Jul-09Maturity Date - 14-Oct-09Credit Rating - P1Credit Agency - CRISIL

IN200043Sharepro Services (India)Pvt.Ltd.

Mr. Pradeep KulkarniManager - Merchant Banking DivisionBANK OF MAHARASHTRA23, Maker Chamber III,

Face Value in Rs - 500000Issue Date - 16/10/2009Maturity Date - 14/01/2010Credit Rating - P1Credit Agency - CRISIL

IN200043Sharepro Services (India)Pvt.Ltd.

Mr. Pradeep KulkarniManager - Merchant Banking DivisionBANK OF MAHARASHTRAApeejay House,1st Floor,130,

500000Issue Date - 20/01/2010Maturity Date - 21/07/2010Credit Rating - P1Credit Agency - CRISIL

IN200043Sharepro Services (India)Pvt.Ltd.

Mr. Pradeep KulkarniManager - Merchant Banking DivisionBANK OF MAHARASHTRAApejay House

500000Issue Date - 10/08/2010Maturity Date - 08/11/2010Credit Rating - P1Credit Agency - CRISIL

IN200043Sharepro Services (India)Pvt.Ltd.

Mr. Pradeep KulkarniManager - Merchant Banking DivisionBANK OF MAHARASHTRA23, Maker Chamber III

Face Value:500000Issue date:05-06-2015Maturity date:02-12-2015Credit Rating:A1+Credit Agency:ICRA,DTD-26.05.2015

IN200570CANBANK COMPUTER SERVICE

MR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,

Face Value:500000Issue date:16-03-2015Maturity date:21-05-2015Credit Rating:A1+Credit Agency:ICRA,DTD-30.01.2015

IN200570CANBANK COMPUTER SERVICE

MR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,

Face Value:500000Issue date:13-02-2015Maturity date:12-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD-31.12.2014

IN200570CANBANK COMPUTER SERVICE

MR. AMIT R AGARWALSENIOR MANAGERHDFC BANK LIMITEDLODHA - I THINK TECHNO CAMPUS,

Face Value:500000Issue date:15-06-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:CARE,DTD-28.04.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. AMOL P. SAHARE/MR. YOGESH KUMARMANAGER/ASST. MANAGERIDBI BANK LTD224*A, MITTAL COURT, A WING,

Face Value:500000Issue date:12-06-2015Maturity date:12-08-2015Credit Rating:A1+Credit Agency:CARE 19.01.2015

IN200125TSR DARASHAW LIMITED

MR. JAY JOSHIASSISTANT VICE PRESIDENTYES BANK LTDINDIA BULLS FINANCE CENTRETOWER II 26TH FLOOR, SENAPATI BAPATFace Value:500000

Issue date:30-05-2014Maturity date:29-07-2014Credit Rating:A1+Credit Agency:CARE, DTD - 16.04.2014

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. DHARMESH KUMARCHIEF MANAGERSTATE BANK OF INDIACAG BRANCH - II,THE CAPITAL, A WING, 16TH FLOOR,Face Value:500000

Issue date:08-05-2015Maturity date:03-06-2015Credit Rating:A1+Credit Agency:ICRA, DTD-11.3.2014

IN200035KARVY COMPUTERSHARE

MR. ANIL KUMAR SHARMASENIOR VICE PRESIDENT-TREASURYYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Page 53: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value:500000Issue date:07-04-2015Maturity date:18-06-2015Credit Rating:A1+Credit Agency:ICRA, DTD-11.3.2014

IN200035KARVY COMPUTERSHARE

MR. ANIL KUMAR SHARMASENIOR VICE PRESIDENT-TREASURYYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

500000Issue Date - 18/05/2010Maturity Date - 17/05/2011Credit Rating - A1+Credit Agency - ICRA

IN200035KARVY COMPUTERSHARE PVT. LTD.

Mr. S. ManikandanRelationship Manager - Corp. BankingIDBI Bank LtdP.M Towers

Face Value:500000Issue date:08-06-2015Maturity date:07-09-2015Credit Rating:A1+Credit Agency:ICRA, DTD-20.04.2015

IN200035KARVY COMPUTERSHARE

MR. NARENDRANATH C. M.ASST. GENERAL MANAGER/ CORPORATE BANKING DIVISIONIDBI BANK LIMITED115ANNA SALAI, P B NO. 805,

Face Value:500000Issue date:16-10-2012Maturity date:25-09-2013Credit Rating:A1+Credit Agency:ICRA, DT-04.09.2012

IN200035KARVY COMPUTERSHARE

MS. HEMALTHA SRELATIONSHIP MANAGER - COP BANKINGIDBI BANK LTDPLOT NO. 7

Face Value:500000Issue date:17-10-2012Maturity date:16-10-2013Credit Rating:A1+Credit Agency:CRISIL, DT-06.09.2012

IN200035KARVY COMPUTERSHARE

MS. HEMALTHA SRELATIONSHIP MANAGER - COP BANKINGIDBI BANK LTDPLOT NO. 7

Face Value:500000Issue date:11-05-2015Maturity date:07-08-2015Credit Rating:A1+Credit Agency:ICRA, DTD-20.04.2015

IN200035KARVY COMPUTERSHARE

MR. NARENDRANATH C. M.ASST. GENERAL MANAGER/ CORPORATE BANKING DIVISIONIDBI BANK LIMITED115ANNA SALAI, P B NO. 805,

Face Value:500000Issue date:12-05-2015Maturity date:10-08-2015Credit Rating:A1+Credit Agency:ICRA, DTD-20.04.2015

IN200035KARVY COMPUTERSHARE

MR. NARENDRANATH C. M.ASST. GENERAL MANAGER/ CORPORATE BANKING DIVISIONIDBI BANK LIMITED115ANNA SALAI, P B NO. 805,

Face Value:500000Issue date:13-05-2015Maturity date:11-08-2015Credit Rating:A1+Credit Agency:ICRA, DTD-20.04.2015

IN200035KARVY COMPUTERSHARE

MR. NARENDRANATH C. M.ASST. GENERAL MANAGER/ CORPORATE BANKING DIVISIONIDBI BANK LIMITED115ANNA SALAI, P B NO. 805,

Face Value:500000Issue date:15-05-2015Maturity date:13-08-2015Credit Rating:A1+Credit Agency:ICRA, DTD-20.04.2015

IN200035KARVY COMPUTERSHARE

MR. NARENDRANATH C. M.ASST. GENERAL MANAGER/ CORPORATE BANKING DIVISIONIDBI BANK LIMITED115ANNA SALAI, P B NO. 805,

Face Value:500000Issue date:05-06-2015Maturity date:03-09-2015Credit Rating:A1+Credit Agency:INDIA RATINGS,DTD-14.05.2015

IN200800KARVY COMPUTERSHARE-4

MR. G MOHAN/ KAMALAKSHA SALIANSENIOR VICE PRESIDENT - OPERATIONSBNP PARIBAS

Face Value in Rs - 500000Issue Date - 29/12/2008Maturity Date - 23/03/2009Credit Rating - A1Credit Agency - ICRA

IN200607ADROIT CORPORATE SER.

Face Value:500000Issue date:12-06-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-27.04.2015

IN200035KARVY COMPUTERSHARE

MS.RATHANAMALARELATIONSHIP MANAGERHDFC BANK LTDSURYODAYABEGUMPET

Face Value:500000Issue date:27-03-2014Maturity date:20-03-2015Credit Rating:A1+Credit Agency:CARE, DT-21.03.2014

IN200800KARVY COMPUTERSHARE-4

MS. PURNARELATIONSHIP MANAGERBNP PARIBASCORPORATE BANKING DEPARTMENT,

Face Value:500000Issue date:14-05-2015Maturity date:31-07-2015Credit Rating:A1+Credit Agency:CARE, DTD-26.03.2015

IN200800KARVY COMPUTERSHARE-4

MS. PURNARELATIONSHIP MANAGERBNP PARIBASCORPORATE BANKING DEPARTMENT,

Page 54: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value:500000Issue date:27-03-2012Maturity date:25-06-2012Credit Rating:A1+Credit Agency:CARE, DT-21.02.2012

IN200035KARVY COMPUTERSHARE

MR. SHAILESH KUMAR KRISHNANSENIOR MANAGER/TRADE FINANCEHDFC BANK LTDWHOLESALE BANKING OPERATIONNS-TRADEFace Value:500000

Issue date:26-03-2012Maturity date:26-06-2012Credit Rating:A1+Credit Agency:CARE, DT-21.02.2012

IN200035KARVY COMPUTERSHARE

MR. SHAILESH KUMAR KRISHNANSENIOR MANAGER/TRADE FINANCEHDFC BANK LTDWHOLESALE BANKING OPERATIONNS-TRADEFace Value:500000

Issue date:11-04-2012Maturity date:10-07-2012Credit Rating:A1+Credit Agency:CARE, DT-21.02.2012

IN200035KARVY COMPUTERSHARE

MR. SHAILESH KUMAR KRISHNANSENIOR MANAGER/TRADE FINANCEHDFC BANK LTDWHOLESALE BANKING OPERATIONNS-TRADEFace Value:500000

Issue date:15-03-2012Maturity date:15-07-2012Credit Rating:A1+Credit Agency:CARE, DT-21.02.2012

IN200035KARVY COMPUTERSHARE

MR. SHAILESH KUMAR KRISHNANSENIOR MANAGER/TRADE FINANCEHDFC BANK LTDWHOLESALE BANKING OPERATIONNS-TRADEFace Value:500000

Issue date:25-06-2012Maturity date:24-09-2012Credit Rating:A1+Credit Agency:CARE, DT-20.06.2012

IN200035KARVY COMPUTERSHARE

MR. SHAILESH KUMAR KRISHNANSENIOR MANAGER/TRADE FINANCEHDFC BANK LTDWHOLESALE BANKING OPERATIONNS-TRADEFace Value:500000

Issue date:16-04-2012Maturity date:15-10-2012Credit Rating:A1+Credit Agency:CARE, DT-21.02.2012

IN200035KARVY COMPUTERSHARE

MR. SHAILESH KUMAR KRISHNANSENIOR MANAGER/TRADE FINANCEHDFC BANK LTDWHOLESALE BANKING OPERATIONNS-TRADEFace Value:500000

Issue date:15-03-2012Maturity date:14-03-2013Credit Rating:A1+Credit Agency:CARE, DT-21.02.2012

IN200035KARVY COMPUTERSHARE

MR. SHAILESH KUMAR KRISHNANSENIOR MANAGER/TRADE FINANCEHDFC BANK LTDWHOLESALE BANKING OPERATIONNS-TRADEFace Value:500000

Issue date:08-06-2015Maturity date:04-09-2015Credit Rating:A1+Credit Agency:CARE,DTD-14.05.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MS. RICHA TIWARIMANAGERIDBI BANK LIMITED224 - A,MITTAL COURT,

Face Value:500000Issue date:08-06-2015Maturity date:07-09-2015Credit Rating:A1+Credit Agency:CARE,DTD-14.05.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MS. RICHA TIWARIMANAGERIDBI BANK LIMITED224 - A,MITTAL COURT,

Face Value:500000Issue date:03-06-2015Maturity date:02-09-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-14.05.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDADEPUTY VICE PRESIDENTHDFC BANK LTDTREASURY OPERATIONS (TROPS),LODHA-I THINK TECHNO CAMPUS,

500000Issue Date - 15/09/2010Maturity Date - 14/12/2010Credit Rating - P1+Credit Agency - CRISIL

IN200762SYSTEM SUPPORT SERVICES-SHR

Mr. Gagan MahalikAGM OperationsIDBI Bank Ltd.224-A, Mittal Court2ND FLOOR, 'A' Wing

Face Value:500000Issue date:19-07-2013Maturity date:18-09-2013Credit Rating:A1+Credit Agency:CRISIL, DTD 12.06.2013

IN200762SYSTEM SUPPORT SERVICES-SHR

MR. TARUN KUCHKIANAM-OPERATIONSIDBI BANK LTD224, II FLOOR,MITTAL COURT, A-WING,

Face Value:500000Issue date:11-06-2015Maturity date:02-09-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-08.05.2015

IN200762SYSTEM SUPPORT SERVICES-SHR

MR. TARUN KUCHKIANAM-OPERATIONSIDBI BANK LTD224, II FLOOR,MITTAL COURT, A-WING,

Face Value:500000Issue date:04-06-2015Maturity date:03-09-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-08.05.2015

IN200762SYSTEM SUPPORT SERVICES-SHR

MR. TARUN KUCHKIANAM-OPERATIONSIDBI BANK LTD224, II FLOOR,MITTAL COURT, A-WING,

Page 55: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value:500000Issue date:15-05-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-25.03.2015

IN200762SYSTEM SUPPORT SERVICES-SHR

MR. TARUN KUCHKIANAM-OPERATIONSIDBI BANK LTD224, II FLOOR,MITTAL COURT, A-WING,

Face Value:500000Issue date:10-06-2015Maturity date:10-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-07.05.2015

IN200176CAMEO CORPORATE SERV LTD

MR.SAMEER MALEKARASST. VICE PRESIDENTHDFC BANK LTDHDFC BANK HOUSELODHA-I THINK TECHNO

Face Value:500000Issue date:16-06-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-07.05.2015

IN200176CAMEO CORPORATE SERV LTD

MR.SAMEER MALEKARASST. VICE PRESIDENTHDFC BANK LTDHDFC BANK HOUSELODHA-I THINK TECHNO

Face Value - Rs. 5,00,000/- Issue Date - 20.09.2001 Maturity Date - 19.12.2001 Credit Rating - P1+ Credit Rating Agency - CRISIL

Cameo Corporate Service Ltd. (IN200176)

Mr. Sankara Raman (Credit Documentation Dept) Standard Chartered Bank

Face Value - Rs. 5,00,000/- Issue Date - 07.12.2001 Maturity Date - 07.03.2002 Credit Rating - P1+ Credit Rating Agency - CRISIL

Cameo Corporate Service Ltd. (IN200176)

Mr. Sankara Raman (Credit Documentation Dept) Standard Chartered Bank

Face Value - Rs. 5,00,000/- Issue Date - 14.12.2001 Maturity Date - 14.03.2002 Credit Rating - P1+ Credit Rating Agency - CRISIL

Cameo Corporate Service Ltd. (IN200176)

Mr. Sankara Raman (Credit Documentation Dept) Standard Chartered Bank

Face Value - Rs. 5,00,000/- Issue Date - 13.02.2002Maturity Date - 13.05.2002Credit Rating - P1+ Credit Rating Agency - CRISIL

Cameo Corporate Service Ltd. (IN200176)

Mr. Sankara Raman (Credit Documentation Dept) Standard Chartered Bank

Face Value - Rs. 5,00,000/- Issue Date - 30.08.2001 Maturity Date - 26.02.2002 Credit Rating - P1+ Credit Rating Agency - CRISIL

Cameo Corporate Service Ltd. (IN200176)

Mr. Sankara Raman (Credit Documentation Dept) Standard Chartered Bank 58, Armenian Street

500000Issue Date - 26/10/2010Maturity Date - 09/11/2010Credit Rating - A1+ & P1+Credit Agency - ICRA & CRISIL

IN200094LINK INTIME INDIA PRIVATE LIMITED

Ms.SAVITA MENDONCOMMERCIAL BANKING GROUPICICI BANK LTDICICI CENTRE163, H.T. PAREKH MARG

500000Issue Date - 20/09/2010Maturity Date - 20/12/2010Credit Rating - A1+ & P1+Credit Agency - ICRA & CRISIL

IN200094LINK INTIME INDIA PRIVATE LIMITED

Ms.SAVITA MENDONCOMMERCIAL BANKING GROUPICICI BANK LTDICICI CENTRE163, H.T. PAREKH MARG

500000Issue Date - 18/11/2010Maturity Date - 16/02/2011Credit Rating - A1+ & P1+Credit Agency - ICRA & CRISIL

IN200094LINK INTIME INDIA PRIVATE LIMITED

Ms.SAVITA MENDONCOMMERCIAL BANKING GROUPICICI BANK LTDICICI CENTRE163, H.T. PAREKH MARG

500000Issue Date - 31/01/2011Maturity Date - 02/03/2011Credit Rating - A1+ & P1+Credit Agency and Date of Credit Rating - ICRA,CRISIL,28/07/10 &20-12-10

IN200094LINK INTIME INDIA PRIVATE LIMITED

MS.SAVITA MENDONCOMMERCIAL BANKING GROUPICICI BANK LTDICICI CENTRE163, H.T. PAREKH MARG

Face Value:500000Issue date:31-12-2010Maturity date:31-03-2011Credit Rating:A1+ & P1+Credit Agency:ICRA & CRISIL

IN200094LINK INTIME INDIA PRIVATE LIMITED

Ms.SAVITA MENDONCOMMERCIAL BANKING GROUPICICI BANK LTDICICI CENTRE163, H.T. PAREKH MARG

500000Issue Date - 25/03/2011Maturity Date -15/05/2011Credit Rating - P1+Credit Agency -CRISIL,DTD-15-02-2011

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANICLIENT SERVICES OFFICERCitibank N.ACiti- Securities & fund ServicesTRENT HOUSE, 3rd Floor

Page 56: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

500000Issue Date - 25/03/2011Maturity Date -23/06/2011Credit Rating - P1+Credit Agency -CRISIL,DTD-15-02-2011

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANICLIENT SERVICES OFFICERCitibank N.ACiti- Securities & fund ServicesTRENT HOUSE, 3rd Floor

Face Value:500000Issue date:08-09-2011Maturity date:08-12-2011Credit Rating:A1+Credit Agency:CRISIL, DTD - 18-07-2011

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANICLIENT SERVICES OFFICERCitibank N.ACiti- Securities & fund ServicesTRENT HOUSE, 3rd Floor

Face Value:500000Issue date:19-09-2011Maturity date:19-12-2011Credit Rating:A1+Credit Agency:CRISIL, DTD - 09-09-2011

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANICLIENT SERVICES OFFICERCitibank N.ACiti- Securities & fund ServicesTRENT HOUSE, 3rd Floor

Face Value:500000Issue date:04-06-2012Maturity date:03-09-2012Credit Rating:A1+Credit Agency:CRISIL, DT-21.05.2012

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANICLIENT SERVICES OFFICERCitibank N.ACiti- Securities & fund ServicesTRENT HOUSE, 3rd Floor

Face Value:500000Issue date:23-08-2012Maturity date:22-11-2012Credit Rating:A1+Credit Agency:CRISIL, DT-16.07.2012

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANICLIENT SERVICES OFFICERCitibank N.ACiti- Securities & fund ServicesTRENT HOUSE, 3rd Floor

Face Value:500000Issue date:10-10-2012Maturity date:03-12-2012Credit Rating:A1+Credit Agency:CRISIL, DT-07.09.2012

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANICLIENT SERVICES OFFICERCitibank N.ACiti- Securities & fund ServicesTRENT HOUSE, 3rd Floor

Face Value:500000Issue date:02-05-2013Maturity date:28-05-2013Credit Rating:A1+Credit Agency:CRISIL, DT-15.04.2013

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANICLIENT SERVICES OFFICERCitibank N.ACiti- Securities & fund ServicesTRENT HOUSE, 3rd Floor

Face Value:500000Issue date:05-08-2013Maturity date:01-11-2013Credit Rating:A1+Credit Agency:CRISIL, DT-11.06.2013

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANICLIENT SERVICES OFFICERCitibank N.ACiti- Securities & fund ServicesTRENT HOUSE, 3rd Floor

Face Value:500000Issue date:23-12-2013Maturity date:24-03-2014Credit Rating:A1+Credit Agency:CRISIL, DT- 25.11.2013

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANICLIENT SERVICES OFFICERCitibank N.ACiti- Securities & fund ServicesTRENT HOUSE, 3rd Floor

Face Value:500000Issue date:23-03-2015Maturity date:22-05-2015Credit Rating:A1+Credit Agency:CRISIL, DTD-26.02.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANIACCOUNTS MANAGERCitibank N.AFIRST INTERNATIONAL FIN CENTER,

Face Value:500000Issue date:31-07-2015Maturity date:12-08-2015Credit Rating:A1+Credit Agency:CRISIL, DTD-08.06.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANIACCOUNTS MANAGERCitibank N.AFIRST INTERNATIONAL FIN CENTER,

500000Issue Date - 31/08/2010Maturity Date - 07/09/2010Credit Rating - P1+Credit Agency - CRISIL

IN200094LINK INTIME INDIA PRIVATE LIMITED

Ms.SAVITA MENDONCOMMERCIAL BANKING GROUPICICI BANK LTDICICI CENTRE163, H.T. PAREKH MARG

500000Issue Date - 27/10/2010Maturity Date - 10/11/2010Credit Rating - P1+Credit Agency - CRISIL

IN200094LINK INTIME INDIA PRIVATE LIMITED

Ms.SAVITA MENDONCOMMERCIAL BANKING GROUPICICI BANK LTDICICI CENTRE163, H.T. PAREKH MARG

500000Issue Date - 01/09/2010Maturity Date - 01/12/2010Credit Rating - P1+Credit Agency - CRISIL

IN200094LINK INTIME INDIA PRIVATE LIMITED

Ms.SAVITA MENDONCOMMERCIAL BANKING GROUPICICI BANK LTDICICI CENTRE163, H.T. PAREKH MARG

Page 57: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

500000Issue Date - 09/09/2010Maturity Date - 09/12/2010Credit Rating - P1+Credit Agency - CRISIL

IN200094LINK INTIME INDIA PRIVATE LIMITED

Ms.SAVITA MENDONCOMMERCIAL BANKING GROUPICICI BANK LTDICICI CENTRE163, H.T. PAREKH MARG

500000Issue Date - 31/01/2011Maturity Date - 02/03/2011Credit Rating - P1+Credit Agency and Date of Credit Rating - CRISIL, DTD - 17-01-2011

IN200094LINK INTIME INDIA PRIVATE LIMITED

MS.SAVITA MENDONCOMMERCIAL BANKING GROUPICICI BANK LTDICICI CENTRE163, H.T. PAREKH MARG

Face Value:500000Issue date:01-06-2011Maturity date:07-07-2011Credit Rating:P1+Credit Agency:CRISIL,DTD-20-05-2011

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANICLIENT SERVICES OFFICERCitibank N.ACiti- Securities & fund ServicesTRENT HOUSE, 3rd Floor

500000Issue Date - 28/09/2010Maturity Date - 28/09/2011Credit Rating - P1+Credit Agency - CRISIL

IN200094LINK INTIME INDIA PRIVATE LIMITED

Ms.SAVITA MENDONCOMMERCIAL BANKING GROUPICICI BANK LTDICICI CENTRE163, H.T. PAREKH MARG

Face Value:500000Issue date:26-03-2013Maturity date:17-04-2013Credit Rating:A1+Credit Agency:CRISIL, DATED 05.03.2013

IN200094LINK INTIME INDIA PRIVATE LIMITED

MS. CLELIA BANARESECURITIES & FUND SERVICES (SFS), GTS INDIACITIBANK N.A.3RD FLOOR, TRENT HOUSE,

Face Value:500000Issue date:28-03-2013Maturity date:26-04-2013Credit Rating:A1+Credit Agency:CRISIL, DATED 15.03.2013

IN200094LINK INTIME INDIA PRIVATE LIMITED

MS. CLELIA BANARESECURITIES & FUND SERVICES (SFS), GTS INDIACITIBANK N.A.3RD FLOOR, TRENT HOUSE,

Face Value:500000Issue date:26-03-2013Maturity date:02-05-2013Credit Rating:A1+Credit Agency:CRISIL, DATED 05.03.2013

IN200094LINK INTIME INDIA PRIVATE LIMITED

MS. CLELIA BANARESECURITIES & FUND SERVICES (SFS), GTS INDIACITIBANK N.A.3RD FLOOR, TRENT HOUSE,

Face Value:500000Issue date:28-03-2013Maturity date:27-05-2013Credit Rating:A1+Credit Agency:CRISIL, DATED 15.03.2013

IN200094LINK INTIME INDIA PRIVATE LIMITED

MS. CLELIA BANARESECURITIES & FUND SERVICES (SFS), GTS INDIACITIBANK N.A.3RD FLOOR, TRENT HOUSE,

Face Value:500000Issue date:13-08-2013Maturity date:12-11-2013Credit Rating:A1+Credit Agency:CRISIL, DATED-06.08.2013

IN200094LINK INTIME INDIA PRIVATE LIMITED

MS. CLELIA BANARESECURITIES & FUND SERVICES (SFS), GTS INDIACITIBANK N.A.3RD FLOOR, TRENT HOUSE,

Face Value:500000Issue date:27-03-2014Maturity date:25-04-2014Credit Rating:A1+Credit Agency:CRISIL,dtd- 13.03.2014

IN200094LINK INTIME INDIA PRIVATE LIMITED

MS. CLELIA BANAREACCOUNTS MANAGER - CUSTODYCITIBANK N.A.FIRST INTERNATIONAL FINANCIAL CENTER

Face Value:500000Issue date:24-03-2014Maturity date:22-05-2014Credit Rating:A1+Credit Agency:CRISIL,dtd- 13.03.2014

IN200094LINK INTIME INDIA PRIVATE LIMITED

MS. CLELIA BANAREACCOUNTS MANAGER - CUSTODYCITIBANK N.A.FIRST INTERNATIONAL FINANCIAL CENTER

Face Value:500000Issue date:11-09-2014Maturity date:10-11-2014Credit Rating:A1+Credit Agency:CRISIL,dtd- 14.08.2014

IN200094LINK INTIME INDIA PRIVATE LIMITED

MS. CLELIA BANAREACCOUNTS MANAGER - CUSTODYCITIBANK N.A.FIRST INTERNATIONAL FINANCIAL CENTER

Face Value:500000Issue date:11-09-2014Maturity date:12-11-2014Credit Rating:A1+Credit Agency:CRISIL,dtd- 14.08.2014

IN200094LINK INTIME INDIA PRIVATE LIMITED

MS. CLELIA BANAREACCOUNTS MANAGER - CUSTODYCITIBANK N.A.FIRST INTERNATIONAL FINANCIAL CENTER

Face Value:500000Issue date:20-02-2015Maturity date:21-04-2015Credit Rating:A1+Credit Agency:CRISIL,DTD 31.12.2014

IN200094LINK INTIME INDIA PRIVATE LIMITED

MS. CLELIA BANAREACCOUNTS MANAGER - CUSTODYCITIBANK N.A.FIRST INTERNATIONAL FINANCIAL CENTER

Page 58: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value:500000Issue date:23-02-2015Maturity date:23-04-2015Credit Rating:A1+Credit Agency:CRISIL,DTD 31.12.2014

IN200094LINK INTIME INDIA PRIVATE LIMITED

MS. CLELIA BANAREACCOUNTS MANAGER - CUSTODYCITIBANK N.A.FIRST INTERNATIONAL FINANCIAL CENTER

Face Value:500000Issue date:13-05-2015Maturity date:11-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD 10.04.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MS. CLELIA BANAREACCOUNTS MANAGER - CUSTODYCITIBANK N.A.FIRST INTERNATIONAL FINANCIAL CENTER

Face Value:500000Issue date:31-07-2015Maturity date:12-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD 08.06.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MS. CLELIA BANAREACCOUNTS MANAGER - CUSTODYCITIBANK N.A.FIRST INTERNATIONAL FINANCIAL CENTER

Face Value:500000Issue date:15-06-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD 08.06.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MS. CLELIA BANAREACCOUNTS MANAGER - CUSTODYCITIBANK N.A.FIRST INTERNATIONAL FINANCIAL CENTER

Face Value:500000Issue date:06-08-2013Maturity date:30-10-2013Credit Rating:A1+Credit Agency:CRISIL, DTD 11.06.2013

IN200094LINK INTIME INDIA PRIVATE LIMITED

MS. CLELIA BANARESECURITIES & FUND SERVICES (SFS), GTS INDIACITIBANK N.A.3RD FLOOR, TRENT HOUSE,

Face Value:500000Issue date:03-10-2013Maturity date:27-11-2013Credit Rating:A1+Credit Agency:CRISIL, DTD 06.8.2013

IN200094LINK INTIME INDIA PRIVATE LIMITED

MS. CLELIA BANARESECURITIES & FUND SERVICES (SFS), GTS INDIACITIBANK N.A.3RD FLOOR, TRENT HOUSE,

Face Value:500000Issue date:26-02-2014Maturity date:25-04-2014Credit Rating:A1+Credit Agency:CRISIL, DTD 21.01.2014

IN200094LINK INTIME INDIA PRIVATE LIMITED

MS. CLELIA BANAREACCOUNTS MANAGER - CUSTODYCITIBANK N.A.FIRST INTERNATIONAL FINANCIAL CENTER

Face Value:500000Issue date:27-09-2011Maturity date:28-10-2011Credit Rating:A1+Credit Agency:CRISIL, DTD - 23-08-2011

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANICLIENT SERVICES OFFICERCitibank N.ACiti- Securities & fund ServicesTRENT HOUSE, 3rd Floor

Face Value:500000Issue date:05-09-2011Maturity date:05-12-2011Credit Rating:A1+Credit Agency:CRISIL, DTD - 23-08-2011

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANICLIENT SERVICES OFFICERCitibank N.ACiti- Securities & fund ServicesTRENT HOUSE, 3rd Floor

Face Value:500000Issue date:28-12-2012Maturity date:29-01-2013Credit Rating:A1+Credit Agency:CRISIL, DT-01.11.2012

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANICLIENT SERVICES OFFICERCitibank N.ACiti- Securities & fund ServicesTRENT HOUSE, 3rd Floor

Face Value:500000Issue date:28-03-2013Maturity date:27-05-2013Credit Rating:A1+Credit Agency:CRISIL, DT-19.02.2013

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANICLIENT SERVICES OFFICERCitibank N.ACiti- Securities & fund ServicesTRENT HOUSE, 3rd Floor

Face Value:500000Issue date:02-05-2013Maturity date:28-05-2013Credit Rating:A1+Credit Agency:CRISIL, DT-15.04.2013

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANICLIENT SERVICES OFFICERCitibank N.ACiti- Securities & fund ServicesTRENT HOUSE, 3rd Floor

Face Value:500000Issue date:02-07-2013Maturity date:27-08-2013Credit Rating:A1+Credit Agency:CRISIL, DT-11.06.2013

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANICLIENT SERVICES OFFICERCitibank N.ACiti- Securities & fund ServicesTRENT HOUSE, 3rd Floor

Face Value:500000Issue date:02-07-2013Maturity date:30-08-2013Credit Rating:A1+Credit Agency:CRISIL, DT-11.06.2013

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANICLIENT SERVICES OFFICERCitibank N.ACiti- Securities & fund ServicesTRENT HOUSE, 3rd Floor

Page 59: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value:500000Issue date:03-09-2013Maturity date:03-12-2013Credit Rating:A1+Credit Agency:CRISIL, DT-06.8.2013

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANICLIENT SERVICES OFFICERCitibank N.ACiti- Securities & fund ServicesTRENT HOUSE, 3rd Floor

Face Value:500000Issue date:24-12-2013Maturity date:20-02-2014Credit Rating:A1+Credit Agency:CRISIL, DT-29.11.2013

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANICLIENT SERVICES OFFICERCitibank N.ACiti- Securities & fund ServicesTRENT HOUSE, 3rd Floor

Face Value:500000Issue date:20-02-2014Maturity date:21-05-2014Credit Rating:A1+Credit Agency:CRISIL, DT-21.01.2014

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANICLIENT SERVICES OFFICERCitibank N.ACiti- Securities & fund ServicesTRENT HOUSE, 3rd Floor

Face Value:500000Issue date:10-11-2014Maturity date:09-01-2015Credit Rating:A1+Credit Agency:CRISIL, DTD-03.11.2014

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANIACCOUNTS MANAGERCitibank N.AFIRST INTERNATIONAL FIN CENTER,

Face Value:500000Issue date:11-02-2015Maturity date:09-04-2015Credit Rating:A1+Credit Agency:CRISIL, DTD-28.01.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANIACCOUNTS MANAGERCitibank N.AFIRST INTERNATIONAL FIN CENTER,

Face Value:500000Issue date:08-06-2015Maturity date:04-12-2015Credit Rating:A1+Credit Agency:CRISIL, DTD-10.04.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANIACCOUNTS MANAGERCitibank N.AFIRST INTERNATIONAL FIN CENTER,

Face Value:500000Issue date:11-06-2015Maturity date:10-08-2015Credit Rating:A1+Credit Agency:CRISIL, DTD-08.06.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANIACCOUNTS MANAGERCitibank N.AFIRST INTERNATIONAL FIN CENTER,

Face Value:500000Issue date:13-05-2015Maturity date:11-08-2015Credit Rating:A1+Credit Agency:CRISIL, DTD-10.04.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANIACCOUNTS MANAGERCitibank N.AFIRST INTERNATIONAL FIN CENTER,

Face Value:500000Issue date:31-07-2015Maturity date:12-08-2015Credit Rating:A1+Credit Agency:CRISIL, DTD-08.06.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANIACCOUNTS MANAGERCitibank N.AFIRST INTERNATIONAL FIN CENTER,

Face Value:500000Issue date:31-07-2015Maturity date:13-08-2015Credit Rating:A1+Credit Agency:CRISIL, DTD-08.06.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANIACCOUNTS MANAGERCitibank N.AFIRST INTERNATIONAL FIN CENTER,

Face Value:500000Issue date:15-06-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:CRISIL, DTD-08.06.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANIACCOUNTS MANAGERCitibank N.AFIRST INTERNATIONAL FIN CENTER,

Face Value:500000Issue date:22-03-2012Maturity date:21-06-2012Credit Rating:A1+Credit Agency:CRISIL, DTD - 03.02.2012

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANICLIENT SERVICES OFFICERCitibank N.ACiti- Securities & fund ServicesTRENT HOUSE, 3rd Floor

Face Value:500000Issue date:01-01-2013Maturity date:14-02-2013Credit Rating:A1+Credit Agency:CRISIL, DTD - 26.12.2012

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANICLIENT SERVICES OFFICERCitibank N.ACiti- Securities & fund ServicesTRENT HOUSE, 3rd Floor

Face Value:500000Issue date:30-03-2012Maturity date:14-05-2012Credit Rating:A1+Credit Agency:CRISIL, DTD - 03.02.2012

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANICLIENT SERVICES OFFICERCitibank N.ACiti- Securities & fund ServicesTRENT HOUSE, 3rd Floor

Page 60: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

MCS Ltd. (IN200019)

500000Issue Date - 05/10/2010Maturity Date - 22/12/2010Credit Rating - P1+Credit Agency - Crisil

IN200094LINK INTIME INDIA PRIVATE LIMITED

Ms.SAVITA MENDONCOMMERCIAL BANKING GROUPICICI BANK LTDICICI CENTRE163, H.T. PAREKH MARG

Face Value:500000Issue date:05-09-2011Maturity date:05-12-2011Credit Rating:A1+Credit Agency:CRISIL, DTD - 18-07-2011

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANICLIENT SERVICES OFFICERCitibank N.ACiti- Securities & fund ServicesTRENT HOUSE, 3rd Floor

Face Value:500000Issue date:08-09-2011Maturity date:08-12-2011Credit Rating:A1+Credit Agency:CRISIL, DTD - 18-07-2011

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANICLIENT SERVICES OFFICERCitibank N.ACiti- Securities & fund ServicesTRENT HOUSE, 3rd Floor

Face Value:500000Issue date:27-02-2012Maturity date:07-03-2012Credit Rating:A1+Credit Agency:CRISIL, DTD - 03.02.2012

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANICLIENT SERVICES OFFICERCitibank N.ACiti- Securities & fund ServicesTRENT HOUSE, 3rd Floor

Face Value:500000Issue date:02-05-2013Maturity date:28-05-2013Credit Rating:A1+Credit Agency:CRISIL - 15.04.2013

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.VARUN GEHANICLIENT SERVICES OFFICERCitibank N.ACiti- Securities & fund ServicesTRENT HOUSE, 3rd Floor

Face Value in Rs - 500000Issue Date - 17/08/2007Maturity Date - 15/11/2007Credit Rating - PR1Credit Agency - CARE

IN200019MCS LTD, MUMBAI

Mr. Shankar NarayanAdvancesUNION BANK OF INDIAM.S. Marg BranchMumbai

Face Value in Rs - 500000Issue Date - 15/11/2007Maturity Date - 13/02/2008Credit Rating - PR1+Credit Agency - CARE

IN200019MCS LTD, MUMBAI

Mr. Shankar NarayanAdvancesUNION BANK OF INDIAM.S. Marg BranchMumbai

Face Value in Rs - 500000Issue Date - 13/02/2008Maturity Date - 13/05/2008Credit Rating - PR1+Credit Agency - CARE

IN200094INTIME SPECTRUM REGISTRY, MUMBAI

Mr. Shankar NarayanAdvancesUNION BANK OF INDIAM.S. Marg BranchMumbai

Face Value in Rs - 500000Issue Date - 13/05/2008Maturity Date - 12/08/2008Credit Rating - PR1+Credit Agency - CARE

IN200094INTIME SPECTRUM REGISTRY, MUMBAI

Mr. Shankar NarayanAdvancesUNION BANK OF INDIAM.S. Marg BranchMumbai

Face Value in Rs - 500000Issue Date - 21/08/2008Maturity Date - 19/11/2008Credit Rating - PR1+Credit Agency - CARE

IN200094INTIME SPECTRUM REGISTRY, MUMBAI

Mr. Shankar NarayanAdvancesUNION BANK OF INDIAM.S. Marg BranchMumbai

Face Value in Rs - 500000Issue Date - 16/04/2009Maturity Date - 15/07/2009Credit Rating - PR1+Credit Agency - CARE

IN200094INTIME SPECTRUM REGISTRY, MUMBAI

Mr. Shankar NarayanAdvancesUNION BANK OF INDIAM.S. Marg BranchMumbai

Face Value in Rs - 500000Issue Date - 20/04/2009Maturity Date - 20/07/2009Credit Rating - PR1+Credit Agency - CARE

IN200094INTIME SPECTRUM REGISTRY, MUMBAI

Mr. Shankar NarayanAdvancesUNION BANK OF INDIAM.S. Marg BranchMumbai

Face Value - Rs. 5,00,000/- Issue Date - 13.12.2002Maturity Date - 13.03.2003Credit Rating - PR1Credit Rating Agency - CARE

Mr. MukherjeeAdvancesUnion Bank of IndiaM.S. Marg BranchMumbai

Face Value:500000Issue date:12-06-2015Maturity date:11-08-2015Credit Rating:A1 +Credit Agency:CRISIL

IN200369MAHESHWARI DATAMATICS

MR. KRISHNA KUMARCHIEF MANAGERICICI BANK22, R. N. MUKHERKJEE ROAD,KOLKATA - 700001

Page 61: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value:500000Issue date:07-04-2014Maturity date:07-07-2014Credit Rating:A1+Credit Agency:CARE, DTD - 03.10.2013

IN200094LINK INTIME INDIA PRIVATE LIMITED

MS. MALINI MENONACCOUNT MANAGERCITIBANK N.A.FIRST INTERNATIONAL FINAN. CENTER,

Face Value - Rs. 5,00,000/- Issue Date -13.10.2003Maturity Date - 12.01.2004Credit Rating - A1 Credit Rating Agency - ICRA Ltd.

(IN100157)In-house Connectivitiy

Mr. P.N. PrabhakarManager (Credit Operations)The Hongkong & Shanghai Banking Corporation ECE House

Face Value:500000Issue date:15-06-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD-29.05.2015

IN200019MCS

MR. INDRAJIT GUPTARELATIONSHIP MANAGER - CORPORATE BANKINGHDFC BANK LTDCENTRAL PLAZA,

Face Value:500000Issue date:05-06-2015Maturity date:03-09-2015Credit Rating:IND A1+Credit Agency:INDIA RATINGS

IN200369MAHESHWARI DATAMATICS

MR. ANIL KUMAR SHARMASENIOR VICE PRESIDENT-TREASURYYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:08-06-2015Maturity date:07-08-2015Credit Rating:A1 +Credit Agency:CRISIL1 DTD. 27.05.2015

IN200336DATAMATICS FINANCIAL SERVICES LIMITED

MR. MAHAPARTRACHIEF MANAGER - MERCHANT BANKING DIVISIONBANK OF MAHARASHTRATREASURY & INTERNATIONAL DIVISION,Face Value:500000

Issue date:11-05-2015Maturity date:10-08-2015Credit Rating:A1 +Credit Agency:CRISIL DTD. 16.04.2015

IN200336DATAMATICS FINANCIAL SERVICES LIMITED

MR. MAHAPARTRACHIEF MANAGER - MERCHANT BANKING DIVISIONBANK OF MAHARASHTRATREASURY & INTERNATIONAL DIVISION,Face Value:500000

Issue date:12-05-2015Maturity date:11-08-2015Credit Rating:A1+Credit Agency:CRISIL DTD. 16.04.2015

IN200336DATAMATICS FINANCIAL SERVICES LIMITED

MR. MAHAPARTRACHIEF MANAGER - MERCHANT BANKING DIVISIONBANK OF MAHARASHTRATREASURY & INTERNATIONAL DIVISION,Face Value:500000

Issue date:13-05-2015Maturity date:12-08-2015Credit Rating:A1 +Credit Agency:CRISIL1 DTD. 16.04.2015

IN200336DATAMATICS FINANCIAL SERVICES LIMITED

MR. MAHAPARTRACHIEF MANAGER - MERCHANT BANKING DIVISIONBANK OF MAHARASHTRATREASURY & INTERNATIONAL DIVISION,Face Value:500000

Issue date:15-06-2015Maturity date:14-08-2015Credit Rating:A1 +Credit Agency:CRISIL1 DTD. 27.05.2015

IN200336DATAMATICS FINANCIAL SERVICES LIMITED

MR. MAHAPARTRACHIEF MANAGER - MERCHANT BANKING DIVISIONBANK OF MAHARASHTRATREASURY & INTERNATIONAL DIVISION,Face Value:500000

Issue date:23-06-2014Maturity date:21-09-2014Credit Rating:A1+Credit Agency:CRISIL,DTD-09.06.2014

IN200176CAMEO CORPORATE SERV LTD

MR. S. SANTHOSH KUMARMANAGER - OPERATIONSAXIS BANK LIMITEDNO.82, R.K. SALAI,MYLAPORE,

Face Value:500000Issue date:19-06-2014Maturity date:16-12-2014Credit Rating:A1+Credit Agency:CRISIL,DTD-09.06.2014

IN200176CAMEO CORPORATE SERV LTD

MR. S. SANTHOSH KUMARMANAGER - OPERATIONSAXIS BANK LIMITEDNO.82, R.K. SALAI,MYLAPORE,

Face Value:500000Issue date:23-06-2014Maturity date:20-12-2014Credit Rating:A1+Credit Agency:CRISIL,DTD-09.06.2014

IN200176CAMEO CORPORATE SERV LTD

MR. S. SANTHOSH KUMARMANAGER - OPERATIONSAXIS BANK LIMITEDNO.82, R.K. SALAI,MYLAPORE,

Face Value:500000Issue date:24-06-2014Maturity date:21-12-2014Credit Rating:A1+Credit Agency:CRISIL,DTD-09.06.2014

IN200176CAMEO CORPORATE SERV LTD

MR. S. SANTHOSH KUMARMANAGER - OPERATIONSAXIS BANK LIMITEDNO.82, R.K. SALAI,MYLAPORE,

Face Value:500000Issue date:27-02-2015Maturity date:27-05-2015Credit Rating:A1+Credit Agency:CARE, DTD-08.01.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MS.SHEETAL CHAUHAN / MS. ASMI DHURIMANAGER / MANAGERAXIS BANK LTDUNIVERSAL INSURANCE BLDG

Page 62: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value:500000Issue date:15-05-2015Maturity date:13-08-2015Credit Rating:A1+Credit Agency:CARE, DTD-10.04.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MS.SHEETAL CHAUHAN / MS. ASMI DHURIMANAGER / MANAGERAXIS BANK LTDUNIVERSAL INSURANCE BLDG

Face Value:500000Issue date:18-03-2015Maturity date:21-05-2015Credit Rating:A1+Credit Agency:ICRA,DTC-15.12.2014

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,500000

Issue Date - 10/05/2010Maturity Date - 05/08/2010Credit Rating - PR1+Credit Agency - CARE

IN200176CAMEO CORPORATE SERVICES LTD

Mr. N. VenkateswaranSr. ManagerIDBI Bank Ltd.P.M. Towers, 37, Greams RoadChennai 600 006

Face Value - Rs. 5,00,000/- Issue Date - 18.10.2001 Maturity Date - 16.01.2002 Credit Rating - Credit Rating Agency -

SKDC Consultants Ltd.(IN200465)

Face Value:500000Issue date:21-09-2011Maturity date:20-12-2011Credit Rating:A1+Credit Agency:CARE,DTD-13-07-2011

IN200800KARVY COMPUTERSHARE-4

MR. D.M. ENGINEERASST. GENERAL MANAGERBANK OF BARODABHAGATALAVSURAT

Face Value:500000Issue date:03-06-2015Maturity date:01-09-2015Credit Rating:A1+Credit Agency:INDIA RATINGS,DTD-29.05.2015

IN200800KARVY COMPUTERSHARE-4

MR. GOPI CHANDRELATIONSHIP MANAGERHDFC BANK LTDCORPORATE BANKING DEPARTMENT,

Face Value:500000Issue date:08-09-2011Maturity date:07-08-2012Credit Rating:F1(Ind)Credit Agency:FITCH DT 18/04/2011

IN200490NICHE TECHNOLOGIES

MS. SANDHYA SETHISENIOR MANAGERHDFC BANK LTDKAILASH BULDK.G.MARG

Face Value:500000Issue date:08-09-2011Maturity date:06-09-2012Credit Rating:F1(Ind)Credit Agency:FITCH DT 18/04/2011

IN200490NICHE TECHNOLOGIES

MS. SANDHYA SETHISENIOR MANAGERHDFC BANK LTDKAILASH BULDK.G.MARG

Face Value:500000Issue date:18-06-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:ICRA, DTD-21.04.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR.SAMEER MALEKARASST. VICE PRESIDENTHDFC BANK LTDHDFC BANK HOUSELODHA-I THINK TECHNO

Face Value:500000Issue date:25-05-2015Maturity date:13-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD-28.04.2015

IN200432SKYLINE FIN.SERV PVT LTD

Mr. Manish BhattManagerHDFC Bank LimitedE-13/29 2nd FloorHarsha Bhavan Middle Cirle

Face Value:500000Issue date:10-05-2012Maturity date:09-08-2012Credit Rating:A1Credit Agency:ICRA,DT-21-03-2012

IN200117BIGSHARE SERVICES

MR. PRASHANT IYER/ AKSHAT TANDONRELATIONSHIP MANAGER-HDFC BANK LTDC.S NO- 6/242

Face Value:500000Issue date:28-03-2012Maturity date:27-06-2012Credit Rating:A1Credit Agency:ICRA,DT-21-03-2012

IN200117BIGSHARE SERVICES

MR. PRASHANT IYER/ AKSHAT TANDONRELATIONSHIP MANAGER-HDFC BANK LTDC.S NO- 6/242

Face Value:500000Issue date:16-04-2012Maturity date:15-07-2012Credit Rating:A1Credit Agency:ICRA,DT-21-03-2012

IN200117BIGSHARE SERVICES

MR. PRASHANT IYER/ AKSHAT TANDONRELATIONSHIP MANAGER-HDFC BANK LTDC.S NO- 6/242

Face Value:500000Issue date:24-04-2012Maturity date:23-07-2012Credit Rating:A1Credit Agency:ICRA,DT-21-03-2012

IN200117BIGSHARE SERVICES

MR. PRASHANT IYER/ AKSHAT TANDONRELATIONSHIP MANAGER-HDFC BANK LTDC.S NO- 6/242

Page 63: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value:500000Issue date:12-06-2015Maturity date:11-08-2015Credit Rating:A1+Credit Agency:ICRA, DTD-28.05.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MS. GEETA/MR. AJAY KUMARCORPORATE FINANCE BRANCHCENTRAL BANK OF INDIAM.G. ROAD,FORT,

Face Value:500000Issue date:15-06-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:ICRA, DTD-28.05.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MS. GEETA/MR. AJAY KUMARCORPORATE FINANCE BRANCHCENTRAL BANK OF INDIAM.G. ROAD,FORT,

Face Value:500000Issue date:08-04-2015Maturity date:07-07-2015Credit Rating:A1+Credit Agency:ICRA,DTD-23.02.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. AJAY KUMARMANAGER - CORPORATE FINANCE BRANCHCENTRAL BANK OF INDIACENTRAL BANK BUILDING

Face Value:500000Issue date:16-04-2015Maturity date:16-07-2015Credit Rating:A1+Credit Agency:ICRA,DTD-23.02.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. AJAY KUMARMANAGER - CORPORATE FINANCE BRANCHCENTRAL BANK OF INDIACENTRAL BANK BUILDING

Face Value:500000Issue date:05-05-2015Maturity date:03-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD-22.04.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. AJAY KUMARMANAGER - CORPORATE FINANCE BRANCHCENTRAL BANK OF INDIACENTRAL BANK BUILDING

Face Value:500000Issue date:23-02-2015Maturity date:07-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD-24.12.2014

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. AJAY KUMARMANAGER - CORPORATE FINANCE BRANCHCENTRAL BANK OF INDIACENTRAL BANK BUILDING

Face Value:500000Issue date:10-06-2015Maturity date:08-09-2015Credit Rating:A1+Credit Agency:ICRA,DTD-22.04.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. AJAY KUMARMANAGER - CORPORATE FINANCE BRANCHCENTRAL BANK OF INDIACENTRAL BANK BUILDING

Face Value:500000Issue date:12-05-2015Maturity date:11-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD-22.04.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. AJAY KUMARMANAGER - CORPORATE FINANCE BRANCHCENTRAL BANK OF INDIACENTRAL BANK BUILDING

Face Value:500000Issue date:08-06-2015Maturity date:04-09-2015Credit Rating:A1+Credit Agency:ICRA, DTD-18.05.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. J VIJAY KUMAR / SANJAY GUHACHIEF MANAGER & CREDIT ANALYST (AMT-II)STATE BANK OF INDIACORPORATE ACCOUNTS GROUP

Face Value - Rs. 5,00,000/- Issue Date - 08.03.2002Maturity Date - 06.06.2002Credit Rating - PR1+ Credit Rating Agency - CARE

MCS Ltd.(IN200019)

Mr. S.K. KarChief ManagerMr. K.S. SubramanyamAsst. Gen Manager State Bank of India

Face Value:500000Issue date:10-06-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:CRISIL, DTD-29.05.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MS. ANJALI NADKARNIDEPUUTY GENERAL MANAGERIDBI BANL LTDIDBI BANK LTD1ST FLOOR IDBI COMPLEX

Face Value:500000Issue date:13-02-2015Maturity date:12-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD-22.12.2014

IN100438GUJARAT NARMADA VALLEY FERT. & CHEMICALS LTD

MS. VIMAL ZAVERIDEPUTY MANAGER - WBOTFHDFC BANK1ST FLOOR, FORTUNE TOWER,VADODARA STOCK EXCHANGE BUILDING,Face Value in Rs - 500000

Issue Date - 09/01/2007Maturity Date - 09/04/2007Credit Rating - A1+sCredit Agency - ICRA

IN200019MCS LTD, MUMBAI

Mr. Gurudutt Nanajkar, Mr. ThakurdesaiChief Manager , OfficerINDIAN OVERSEAS BANKArjun Towers,

Face Value:500000Issue date:05-06-2015Maturity date:03-09-2015Credit Rating:A1Credit Agency:ICRA, DTD-29.05.2015

IN200086ALANKIT ASSIGNMENTS LTD

MR. H. AJMERAMANAGER, CREDIT RISK CONTROLSTANDARD CHARTERED BANKCRESCENZO 3A FLOOR,PLOT NO. C-38 & 39,

Page 64: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value:500000Issue date:05-06-2015Maturity date:04-12-2015Credit Rating:A1Credit Agency:ICRA, DTD-29.05.2015

IN200086ALANKIT ASSIGNMENTS LTD

MR. H. AJMERAMANAGER, CREDIT RISK CONTROLSTANDARD CHARTERED BANKCRESCENZO 3A FLOOR,PLOT NO. C-38 & 39,

Face Value:500000Issue date:15-06-2015Maturity date:14-08-2015Credit Rating:A1Credit Agency:ICRA, DTD-29.05.2015

IN200086ALANKIT ASSIGNMENTS LTD

MR. H. AJMERAMANAGER, CREDIT RISK CONTROLSTANDARD CHARTERED BANKCRESCENZO 3A FLOOR,PLOT NO. C-38 & 39,

Face Value:500000Issue date:13-04-2015Maturity date:13-08-2015Credit Rating:A1+Credit Agency:CARE,DTD-20.02.2015

IN200336DATAMATICS FINANCIAL SERVICES LIMITED

MR. BABU CHINNAKONDADEPUTY VICE PRESIDENTHDFC BANK LTDTREASURY OPERATIONS (TROPS),LODHA-I THINK TECHNO CAMPUS,

Face Value:500000Issue date:15-05-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-17.03.2015

IN200086ALANKIT ASSIGNMENTS LTD

MR. BHUWAN AHUJASR. MANAGER / BANKING OPERATIONHDFC BANK LIMITEDSCO-54, PHASE-II,

Face Value:500000Issue date:05-03-2015Maturity date:03-06-2015Credit Rating:A1+ (SO)Credit Agency:CRISIL

IN200086ALANKIT ASSIGNMENTS LTD

MR. BABU CHINNAKONDADEPUTY VICE PRESIDENTHDFC BANK LTDTREASURY OPERATIONS (TROPS),LODHA-I THINK TECHNO CAMPUS,

Face Value:500000Issue date:16-06-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-22.04.2015

IN100331HINDALCO INDUSTRIES LIMITED

MR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,Face Value:500000

Issue date:23-10-2013Maturity date:21-01-2014Credit Rating:A1+Credit Agency:CRISIL, DTD -10.10.2013

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. ANIL KUMAR SHARMASENIOR VICE PRESIDENT-TREASURYYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:16-06-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:CARE,DTD-11.06.2015

IN200264INTEGRATED ENTP. (I) LTD

Mr. Sameer MalekarAsst. Vice Presidnet - Treasury OperationsHDFC Bank LimitedTREASURY OPERATIONS,

Face Value:500000Issue date:05-08-2011Maturity date:04-11-2011Credit Rating:F1Credit Agency:FITCH,DTD-27-07-2011

IN200800KARVY COMPUTERSHARE-4

Mr. A.Laxmi PrasadAsst. Vice President - TreasuryAXIS Bank Ltd1st Floor, 6-3-879V Pulla Reddy Bldg,

Face Value:500000Issue date:18-11-2011Maturity date:17-02-2012Credit Rating:A1Credit Agency:FITCH,DTD-23-09-2011

IN200800KARVY COMPUTERSHARE-4

Mr. A.Laxmi PrasadAsst. Vice President - TreasuryAXIS Bank Ltd1st Floor, 6-3-879V Pulla Reddy Bldg,

Face Value - Rs. 5,00,000/- Issue Date - 11.02.2004 Maturity Date -11.05.2004Credit Rating - A1+ Credit Rating Agency - ICRA Ltd.

Cameo Corporate Services Ltd (IN200176)

Mr. G. SivakumarAsst. General ManagerState Bank of IndiaCommercial Bank, ThycaudThiruvananthapuram

Face Value - Rs. 5,00,000/- Issue Date - 16.12.2002 Maturity Date - 13.03.2003 Credit Rating - A2+ Credit Rating Agency - ICRA

CB Management Services Pvt. Ltd. (IN200221)

Mr. S.N. SinghChief ManagerCentral Bank of India33 N.S. RoadKolkata 700 001

Face Value - Rs. 5,00,000/- Issue Date - 15.03.2003 Maturity Date - 13.06.2003 Credit Rating - A2+ Credit Rating Agency - ICRA

CB Management Services Pvt. Ltd. (IN200221)

Mr. S.N. SinghChief ManagerCentral Bank of India33 N.S. RoadKolkata 700 001

Face Value:500000Issue date:05-06-2015Maturity date:04-09-2015Credit Rating:A1+Credit Agency:ICRA Ltd, DTD-08.04.2015

IN100010HDFC

MS. JYOTSNA BHOLESENIOR MANAGERAXIS BANK ltdUNIVERSAL INSURANCE BUILDSIR, P.M ROAD

Page 65: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

ICICI Infotech Ltd. (IN200027)

Face Value:500000Issue date:15-05-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:ICRA Ltd, DTD-08.04.2015

IN100010HDFC

MS. JYOTSNA BHOLESENIOR MANAGERAXIS BANK ltdUNIVERSAL INSURANCE BUILDSIR, P.M ROAD

Face Value in Rs - 500000Issue Date - 02/08/2007Maturity Date - 29/01/2008Credit Rating - A1Credit Agency - ICRA

IN200264INTEGRATED ENTP. (I) LTD

Mr. T.J.ThomasAsst General ManagerState Bank of IndiaCommercial Branch232, NSC Bose Road

Face Value - Rs. 5,00,000/- Issue Date - 20.06.2003Maturity Date - 19.09.2003Credit Rating - PR1+(SO) Credit Rating Agency - CARE

Ms. Shanti KothariRelationship ManagerCorporate BankingICICI Bank Ltd.Free Press House

Face Value:500000Issue date:04-06-2015Maturity date:03-08-2015Credit Rating:A1+Credit Agency:ICRA, DTD - 25.05.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR.SAMEER MALEKARASST. VICE PRESIDENTHDFC BANK LTDHDFC BANK HOUSELODHA-I THINK TECHNO

Face Value:500000Issue date:05-06-2015Maturity date:03-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD-06.05.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MS. URVI DOSHIMANAGERCITIBANK N.A.SECURITIES & FUND SERVICES,CITI INDIA, 3RD FLOOR, TRENT HOUSE,Face Value:500000

Issue date:15-06-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD-06.05.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MS. URVI DOSHIMANAGERCITIBANK N.A.SECURITIES & FUND SERVICES,CITI INDIA, 3RD FLOOR, TRENT HOUSE,Face Value:500000

Issue date:03-06-2015Maturity date:01-09-2015Credit Rating:A2Credit Agency:CARE,DTD-28.05.2015

IN200117BIGSHARE SERVICES

MR. SHAILESH KUMAR KRISHNANSR. MANAGERHDFC BANK LTDWHOLESALE BANKING OPERATION

Face Value:500000Issue date:02-06-2015Maturity date:01-09-2015Credit Rating:A1Credit Agency:ICRA, DTD-27.05.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. ANIL KUMAR SHARMASENIOR VICE PRESIDENT-TREASURYYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:29-05-2015Maturity date:28-07-2015Credit Rating:A1Credit Agency:ICRA, DTD-27.05.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. ANIL KUMAR SHARMASENIOR VICE PRESIDENT-TREASURYYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:16-06-2015Maturity date:14-08-2015Credit Rating:A1Credit Agency:CARE, DTD-02.06.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. ANIL KUMAR SHARMASENIOR VICE PRESIDENT-TREASURYYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:18-05-2015Maturity date:10-08-2015Credit Rating:A1+ sCredit Agency:ICRA,DTD-06.05.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MS. URVI DOSHIMANAGERCITIBANK N.A.SECURITIES & FUND SERVICES,CITI INDIA, 3RD FLOOR, TRENT HOUSE,Face Value:500000

Issue date:14-05-2015Maturity date:12-08-2015Credit Rating:A1+ sCredit Agency:ICRA,DTD-06.05.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MS. URVI DOSHIMANAGERCITIBANK N.A.SECURITIES & FUND SERVICES,CITI INDIA, 3RD FLOOR, TRENT HOUSE,Face Value:500000

Issue date:08-06-2015Maturity date:06-08-2015Credit Rating:A1+Credit Agency:ICRA, DTD-06.05.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MS. URVI DOSHIMANAGERCITIBANK N.A.SECURITIES & FUND SERVICES,CITI INDIA, 3RD FLOOR, TRENT HOUSE,Face Value:500000

Issue date:09-06-2015Maturity date:07-08-2015Credit Rating:A1+Credit Agency:ICRA, DTD-06.05.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MS. URVI DOSHIMANAGERCITIBANK N.A.SECURITIES & FUND SERVICES,CITI INDIA, 3RD FLOOR, TRENT HOUSE,

Page 66: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value:500000Issue date:13-05-2015Maturity date:27-07-2015Credit Rating:A1+Credit Agency:CRISIL, DTD-18.03.2015

IN200800KARVY COMPUTERSHARE-4

Mr. Chetan ShahSenior Vice PresidentHDFC BANKTransactional Banking GroupKamala Mills Compound

Face Value:500000Issue date:07-03-2013Maturity date:05-06-2013Credit Rating:A1+Credit Agency:CRISIL, DT-15.02.2013

IN200432SKYLINE FIN.SERV PVT LTD

MR. CHETAN SHAHSENIOR VICE PRESIDENTHDFC BANK LTDHDFC BANKKAMLA MILLS COMPOUND

Face Value:500000Issue date:07-05-2014Maturity date:29-06-2014Credit Rating:A1+Credit Agency:CRISIL, DT-30.04.2014

IN200432SKYLINE FIN.SERV PVT LTD

MR. CHETAN SHAHSENIOR VICE PRESIDENTHDFC BANK LTDHDFC BANKKAMLA MILLS COMPOUND

Face Value:500000Issue date:05-09-2014Maturity date:06-11-2014Credit Rating:A1+Credit Agency:CRISIL, DTD-08.08.2014

IN200432SKYLINE FIN.SERV PVT LTD

MR. CHETAN SHAHSENIOR VICE PRESIDENTHDFC BANK LTDHDFC BANKKAMLA MILLS COMPOUND

Face Value:500000Issue date:15-05-2015Maturity date:07-07-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-11.05.2015

IN200432SKYLINE FIN.SERV PVT LTD

MR. CHETAN SHAHSENIOR VICE PRESIDENTHDFC BANK LTDHDFC BANKKAMLA MILLS COMPOUND

Face Value:500000Issue date:13-05-2015Maturity date:27-07-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-16.03.2015

IN200432SKYLINE FIN.SERV PVT LTD

MR. CHETAN SHAHSENIOR VICE PRESIDENTHDFC BANK LTDHDFC BANKKAMLA MILLS COMPOUND

Face Value:500000Issue date:13-05-2015Maturity date:31-07-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-16.03.2015

IN200432SKYLINE FIN.SERV PVT LTD

MR. CHETAN SHAHSENIOR VICE PRESIDENTHDFC BANK LTDHDFC BANKKAMLA MILLS COMPOUND

Face Value:500000Issue date:06-05-2015Maturity date:04-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-16.03.2015

IN200432SKYLINE FIN.SERV PVT LTD

MR. CHETAN SHAHSENIOR VICE PRESIDENTHDFC BANK LTDHDFC BANKKAMLA MILLS COMPOUND

Face Value:500000Issue date:10-06-2015Maturity date:10-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-11.05.2015

IN200432SKYLINE FIN.SERV PVT LTD

MR. CHETAN SHAHSENIOR VICE PRESIDENTHDFC BANK LTDHDFC BANKKAMLA MILLS COMPOUND

Face Value:500000Issue date:13-05-2015Maturity date:11-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-16.03.2015

IN200432SKYLINE FIN.SERV PVT LTD

MR. CHETAN SHAHSENIOR VICE PRESIDENTHDFC BANK LTDHDFC BANKKAMLA MILLS COMPOUND

Face Value:500000Issue date:16-06-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-11.05.2015

IN200432SKYLINE FIN.SERV PVT LTD

MR. CHETAN SHAHSENIOR VICE PRESIDENTHDFC BANK LTDHDFC BANKKAMLA MILLS COMPOUND

Face Value:500000Issue date:28-03-2014Maturity date:27-04-2014Credit Rating:A1+Credit Agency:CARE 05.03.2014

IN200800KARVY COMPUTERSHARE-4

MR. CHETAN SHAHSENIOR VICE PRESIDENTHDFC BANK LTDHDFC BANKKAMLA MILLS COMPOUND

Face Value:500000Issue date:26-12-2014Maturity date:13-03-2015Credit Rating:BWR A1+Credit Agency:BRICKWORKS,DTD-25.02.2014

IN200035KARVY COMPUTERSHARE

Mr. Chetan ShahSenior ManagerHDFC BANKHDFC Bank, Transactional Banking

Face Value in Rs - 500000Issue Date - 23/02/2005Maturity Date - 23/05/2005Credit Rating - PR1+Credit Agency - CARE

IN200432SKYLINE FIN.SERV PVT LTD

Mr. Srinivas SishtlaSenior ManagerHDFC BANKHDFC Bank, Transactional Banking

Page 67: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

500000Issue Date - 15/02/2010Maturity Date - 14/05/2010Credit Rating - P1+Credit Agency - CRISIL

IN200035KARVY COMPUTERSHARE PVT. LTD.

Mr. Chetan ShahSenior ManagerHDFC BANKHDFC Bank, Transactional Banking

Face Value:500000Issue date:28-05-2015Maturity date:29-07-2015Credit Rating:BWR A1+Credit Agency:BRICKWORKS,DTD-25.11.2014

IN200035KARVY COMPUTERSHARE

Mr. Chetan ShahSenior ManagerHDFC BANKHDFC Bank, Transactional Banking

Face Value:500000Issue date:06-08-2015Maturity date:13-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD-25.06.2015

IN200035KARVY COMPUTERSHARE

MR. BABU CHINNAKONDADEPUTY VICE PRESIDENTHDFC BANK LIMITEDLODHA-I THINK TECHNO CAMPUSBUILDING - ALPHA, 4TH FLOOR OFFICEFace Value in Rs - 500000

Issue Date - 19/10/2006Maturity Date - 17/01/2007Credit Rating - A1+Credit Agency - ICRA Ltd.

IN200094INTIME SPECTRUM REGISTRY, MUMBAI

Mr. Rajiv DahatAsst. General ManagerState Bank of IndiaCommercial Branch N.G.N. Vaidya Marg

500000Issue Date - 01/10/2010Maturity Date - 30/12/2010Credit Rating - A1Credit Agency - ICRA

IN200133MAS SERVICES LTD.

MR. NILESH GHATGETREASURY OPERATIONSHDFC BANK LTDLODHA - I THINK TECHNO CAMPUSOFFICE FLOOR - 4, OPP CROMPTONFace Value:500000

Issue date:18-02-2015Maturity date:17-04-2015Credit Rating:A1+Credit Agency:CARE, DTD-24.12.2014

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.GANESH SWAMYVICE PRESIDENT- TREASURY OPERATIONKOTAK MAHINDRA BANK LTD2ND FLOOR, NARIMAN BHAWAN,

Face Value - Rs. 5,00,000/- Issue Date - 19.12.2002 Maturity Date - 18.12.2003Credit Rating - P1+ Credit Rating Agency - CRISIL

Investors Services of India Ltd. (IN200553)

Mr. Sandeep Kakkar(Manager - Corporate Banking) IDBI Bank Ltd 224-A, Mittal Court

500000Issue Date -20/01/2011Maturity Date - 04/02/2011Credit Rating - P1+Credit Agency - CRISIL

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. GANESH SWAMYVICE PRESIDENTKOTAK MAHINDRA BANK LTDTREASURY OPERATION2ND FLOOR, NARIMAN BHAVAN

500000Issue Date -20/01/2011Maturity Date - 19/02/2011Credit Rating - P1+Credit Agency - CRISIL

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. GANESH SWAMYVICE PRESIDENTKOTAK MAHINDRA BANK LTDTREASURY OPERATION2ND FLOOR, NARIMAN BHAVAN

500000Issue Date - 18/03/2011Maturity Date - 15/04/2011Credit Rating - P1+Credit Agency - CRISIL,DTD-15-03-2011

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. GANESH SWAMYVice PresidentKOTAK MAHINDRA BANK LTDTreasury Operation2nd floor, Nariman Bhavan

Face Value:500000Issue date:25-07-2012Maturity date:27-08-2012Credit Rating:A1+Credit Agency:CRISIL,DTD-23.07.2012

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. GANESH SWAMYVice PresidentKOTAK MAHINDRA BANK LTDTreasury Operation2nd floor, Nariman Bhavan

Face Value:500000Issue date:07-12-2012Maturity date:05-02-2013Credit Rating:A1+Credit Agency:CRISIL,DTD-22.11.2012

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. GANESH SWAMYVice PresidentKOTAK MAHINDRA BANK LTDTreasury Operation2nd floor, Nariman Bhavan

500000Issue Date - 11/11/2010Maturity Date - 26/11/2010Credit Rating - P1+Credit Agency - CRISIL

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. GANESH SWAMYVice PresidentKOTAK MAHINDRA BANK LTDTreasury Operation2nd floor, Nariman Bhavan

Face Value:500000Issue date:26-04-2011Maturity date:26-05-2011Credit Rating:P1+Credit Agency:CRISIL,DTD-15-03-2011

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. GANESH SWAMYVice PresidentKOTAK MAHINDRA BANK LTDTreasury Operation2nd floor, Nariman Bhavan

Page 68: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Sharepro Services (IN200043)

Sharepro Services (IN200043)

Sharepro Services (IN200043)

Sharepro Services (IN200043)

Sharepro Services (IN200043)

Sharepro Services (IN200043)

Sharepro Services (IN200043)

Face Value:500000Issue date:28-12-2011Maturity date:01-02-2012Credit Rating:A1+Credit Agency:CRISIL,DTD-07-12-2011

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. GANESH SWAMYVice PresidentKOTAK MAHINDRA BANK LTDTreasury Operation2nd floor, Nariman Bhavan

Face Value:500000Issue date:12-05-2011Maturity date:10-06-2011Credit Rating:P1+Credit Agency:CRISIL,DTD-15-03-2011

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. GANESH SWAMYVice PresidentKOTAK MAHINDRA BANK LTDTreasury Operation2nd floor, Nariman Bhavan

Face Value:500000Issue date:01-03-2012Maturity date:31-05-2012Credit Rating:A1Credit Agency:CARE,DTD- 18.01.2012

IN200800KARVY COMPUTERSHARE-4

MR. VIBHOR SANJARMANAGER - BUSINESS BANKINGAXIS BANK LTDSTERLING PLAZA, 1262 / BJ.M. RAOD,

Face Value:500000Issue date:03-01-2013Maturity date:03-02-2013Credit Rating:A2Credit Agency:CARE,DTD- 31.12.2012

IN200800KARVY COMPUTERSHARE-4

MR. NIKHIL KHATITRADE FINANCE, IMPORT-EXPORT DIVISIONHDFC BANK LIMITEDFORTUNE SQUARE, NEAR DEEP

Face Value - Rs. 5,00,000/- Issue Date - 30.08.2001 Maturity Date - 28.11.2001 Credit Rating - P1+ Credit Rating Agency - CRISIL

Mr. S.J. BadveChief ManagerBank of MaharashtraMBDMaker Chambers III

Face Value - Rs. 5,00,000/- Issue Date - 28.11.2001 Maturity Date - 26.02.2002Credit Rating - P1+ Credit Rating Agency - CRISIL

Ms. Chitra DatarAsst ManagerBank of MaharashtraMBDCuffe Parade

Face Value - Rs. 5,00,000/- Issue Date - 26.02.2002 Maturity Date - 27.05.2002Credit Rating - P1+ Credit Rating Agency - CRISIL

Ms. Chitra DatarAsst ManagerBank of MaharashtraMBDCuffe Parade

Face Value - Rs. 5,00,000/- Issue Date - 27.05.2002Maturity Date - 23.08.2002Credit Rating - P1+ Credit Rating Agency - CRISIL

Ms. Chitra DatarAsst ManagerBank of MaharashtraMBDCuffe Parade

Face Value - Rs. 5,00,000/- Issue Date - 26.06.2002Maturity Date - 24.09.2002Credit Rating - P1+ Credit Rating Agency - CRISIL

Ms. Chitra DatarAsst ManagerBank of MaharashtraMBDCuffe Parade

Face Value - Rs. 5,00,000/- Issue Date - 08.07.2003Maturity Date - 06.10.2003Credit Rating - P1+ Credit Rating Agency - CRISIL

Ms. Chitra DatarAsst ManagerBank of MaharashtraMBDCuffe Parade

Face Value - Rs. 5,00,000/- Issue Date - 06.10.2003Maturity Date - 02.01.2004Credit Rating - P1+ Credit Rating Agency - CRISIL

Mr. Anand SalviManagerMerchant Banking DivisionBank of Maharashtra Maker Tower- E,

Face Value in Rs - 500000Issue Date - 28/02/2005Maturity Date - 27/05/2005Credit Rating - P1+Credit Agency - CRISIL

IN200043Sharepro Services (India)Pvt.Ltd.

Mr. Anand SalviManagerBANK OF MAHARASHTRAMBD, Cuffe Parade,Mumbai-400 005

Face Value in Rs - 500000Issue Date - 26/08/2005Maturity Date - 25/11/2005Credit Rating - P1+Credit Agency - CRISIL

IN200043Sharepro Services (India)Pvt.Ltd.

Mr. Sanjay. SalviManagerBANK OF MAHARASHTRAMBD Cuffe ParadeMumbai 400 005

Face Value in Rs - 500000Issue Date - 25/11/2005Maturity Date - 24/02/2006Credit Rating - P1+Credit Agency - CRISIL

IN200043Sharepro Services (India)Pvt.Ltd.

Mr. Sanjay. SalviManagerBANK OF MAHARASHTRAMBD Cuffe ParadeMumbai 400 005

Page 69: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value in Rs - 500000Issue Date - 24/02/2006Maturity Date - 24/05/2006Credit Rating - P1+Credit Agency - CRISIL

IN200043Sharepro Services (India)Pvt.Ltd.

Mr. Sanjay. SalviManagerBANK OF MAHARASHTRAMBD Cuffe ParadeMumbai 400 005

Face Value in Rs - 500000Issue Date - 24/05/2006Maturity Date - 24/08/2006Credit Rating - P1+Credit Agency - CRISIL

IN200043Sharepro Services (India)Pvt.Ltd.

Mr. Sanjay. SalviManagerBANK OF MAHARASHTRAMBD Cuffe ParadeMumbai 400 005

Face Value in Rs - 500000Issue Date - 24/08/2006Maturity Date - 24/11/2006Credit Rating - P1+Credit Agency - CRISIL

IN200043Sharepro Services (India)Pvt.Ltd.

Mr. Pradeep KulkarniManager - Merchant Banking DivisionBANK OF MAHARASHTRAMaker Tower E

Face Value in Rs - 500000Issue Date - 24/11/2006Maturity Date - 23/02/2007Credit Rating - P1+Credit Agency - CRISIL

IN200043Sharepro Services (India)Pvt.Ltd.

Mr. Pradeep KulkarniManager - Merchant Banking DivisionBANK OF MAHARASHTRAMaker Tower E

Face Value in Rs - 500000Issue Date - 23/02/2007Maturity Date - 23/05/2007Credit Rating - P1+Credit Agency - CRISIL

IN200043Sharepro Services (India)Pvt.Ltd.

Mr. Pradeep KulkarniManager - Merchant Banking DivisionBANK OF MAHARASHTRAMaker Tower E

Face Value in Rs - 500000Issue Date - 31/05/2007Maturity Date - 31/08/2007Credit Rating - P1+Credit Agency - CRISIL

IN200043Sharepro Services (India)Pvt.Ltd.

Mr. Pradeep KulkarniManager - Merchant Banking DivisionBANK OF MAHARASHTRAMaker Tower E

Face Value in Rs - 500000Issue Date - 31/08/2007Maturity Date - 30/11/2007Credit Rating - P1+Credit Agency - CRISIL

IN200043Sharepro Services (India)Pvt.Ltd.

Mr. Pradeep KulkarniManager - Merchant Banking DivisionBANK OF MAHARASHTRAMaker Tower E

Face Value in Rs - 500000Issue Date - 30/11/2007Maturity Date - 29/02/2008Credit Rating - P1+Credit Agency - CRISIL

IN200043Sharepro Services (India)Pvt.Ltd.

Mr. Pradeep KulkarniManager - Merchant Banking DivisionBANK OF MAHARASHTRAMaker Tower E

Face Value in Rs - 500000Issue Date - 29/02/2008Maturity Date - 29/05/2008Credit Rating - P1+Credit Agency - CRISIL

IN200043Sharepro Services (India)Pvt.Ltd.

Mr. Pradeep KulkarniManager - Merchant Banking DivisionBANK OF MAHARASHTRAMaker Tower E

Face Value in Rs - 500000Issue Date - 29/05/2008Maturity Date - 27/08/2008Credit Rating - P1+Credit Agency - CRISIL

IN200043Sharepro Services (India)Pvt.Ltd.

Mr. Pradeep KulkarniManager - Merchant Banking DivisionBANK OF MAHARASHTRAMaker Tower E

Face Value in Rs - 500000Issue Date - 27/08/2008Maturity Date - 27/11/2008Credit Rating - P1+Credit Agency - CRISIL

IN200043Sharepro Services (India)Pvt.Ltd.

Mr. Pradeep KulkarniManager - Merchant Banking DivisionBANK OF MAHARASHTRAMaker Tower E

Face Value in Rs - 500000Issue Date - 27/11/2008Maturity Date - 27/02/2009Credit Rating - P1+Credit Agency - CRISIL

IN200043Sharepro Services (India)Pvt.Ltd.

Mr. Pradeep KulkarniManager - Merchant Banking DivisionBANK OF MAHARASHTRA23, Maker Chamber III,

Face Value in Rs - 500000Issue Date - 27/02/2009Maturity Date - 27/05/2009Credit Rating - P1+Credit Agency - CRISIL

IN200043Sharepro Services (India)Pvt.Ltd.

Mr. Pradeep KulkarniManager - Merchant Banking DivisionBANK OF MAHARASHTRA23, Maker Chamber III,

Face Value in Rs - 500000Issue Date - 27-May-09Maturity Date - 26-Aug-09Credit Rating - P1+Credit Agency - CRISIL

IN200043Sharepro Services (India)Pvt.Ltd.

Mr. Pradeep KulkarniManager - Merchant Banking DivisionBANK OF MAHARASHTRA23, Maker Chamber III,

Page 70: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value in Rs - 500000Issue Date - 26/08/2009Maturity Date - 25/11/2009Credit Rating - P1+Credit Agency - CRISIL

IN200043Sharepro Services (India)Pvt.Ltd.

Mr. Pradeep KulkarniManager - Merchant Banking DivisionBANK OF MAHARASHTRA23, Maker Chamber III,

Face Value in Rs - 500000Issue Date - 25/11/2009Maturity Date - 25/02/2010Credit Rating - P1+Credit Agency - CRISIL

IN200043Sharepro Services (India)Pvt.Ltd.

Mr. Pradeep KulkarniManager - Merchant Banking DivisionBANK OF MAHARASHTRA23, Maker Chamber III

500000Issue Date - 25/02/2010Maturity Date - 25/03/2010Credit Rating - P1+Credit Agency - CRISIL

IN200043Sharepro Services (India)Pvt.Ltd.

Mr. Pradeep KulkarniManager - Merchant Banking DivisionBANK OF MAHARASHTRAApejay House

500000Issue Date - 08/04/2010Maturity Date - 29/06/2010Credit Rating - P1+Credit Agency - CRISIL

IN200043Sharepro Services (India)Pvt.Ltd.

Mr. Pradeep KulkarniManager - Merchant Banking DivisionBANK OF MAHARASHTRAApejay House

500000Issue Date - 29/06/2010Maturity Date - 13/08/2010Credit Rating - P1+Credit Agency - CRISIL

IN200043Sharepro Services (India)Pvt.Ltd.

Mr. Pradeep KulkarniManager - Merchant Banking DivisionBANK OF MAHARASHTRAApejay House

500000Issue Date - 13/08/2010Maturity Date - 12/11/2010Credit Rating - P1+Credit Agency - CRISIL

IN200043Sharepro Services (India)Pvt.Ltd.

Mr. Pradeep KulkarniManager - Merchant Banking DivisionBANK OF MAHARASHTRA23, Maker Chamber III

Face Value:500000Issue date:09-06-2015Maturity date:07-09-2015Credit Rating:A1+Credit Agency:CRISIL, DTD-20.05.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. VIKRAM DEVAREMANAGER - CORPORATE BANKING GROUPICICI BANK LIMITEDICICI BANK TOWERS,

Face Value:500000Issue date:12-05-2015Maturity date:10-08-2015Credit Rating:A1Credit Agency:CARE 19.03.2015

IN200800KARVY COMPUTERSHARE-4

MR. AMOL P. SAHARE/MR. YOGESH KUMARMANAGER/ASST. MANAGERIDBI BANK LTD224*A, MITTAL COURT, A WING,

Face Value in Rs - 500000Issue Date - 06/05/2009Maturity Date - 04/08/2009Credit Rating - F1 INDCredit Agency - FITCH

IN200800KARVY COMPUTERSHARE PVT LTD.-4

Mr. Jagdish PathakManager - Credit DocumentationStandard Chartered Bank90, M.G. RoadMumbai 400001

Face Value in Rs - 500000Issue Date - 23/01/2006Maturity Date - 22/04/2006Credit Rating - F1+ (Ind)Credit Agency - Fitch Ratings India Pvt Ltd

IN200800KARVY COMPUTERSHARE PVT LTD.-4

MR. S MANOJ/ A. LAXMI PRASADASST. VICE PRESIDENT / MANAGER-RMDUTI BANK LTD.6-3-79/B, GREENLANDS, BEGUMPETFace Value:500000

Issue date:11-09-2014Maturity date:24-09-2014Credit Rating:A1+Credit Agency:CRISIL,DTD-08.09.2014

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR.MUKESHKUMAR SHAHTREASURY POERATIONHDFC BANKLODHA 1 THINK TECHNO CAMPUSBLDG - ALPHA 4TH FLOOR

Face Value:500000Issue date:10-04-2013Maturity date:09-07-2013Credit Rating:A1+ (SO)Credit Agency:ICRA, DT-20.02.2013

IN200019MCS

MR. FARAH ENGINEERDEPUTY MANAGERHDFC BANK LTDWHOLESALE BANKING OPERATIONS,

Face Value:500000Issue date:16-04-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD-23.03.2015

IN200800KARVY COMPUTERSHARE-4

MR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th Floor

Face Value:500000Issue date:05-05-2015Maturity date:04-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-04.03.2015

IN200086ALANKIT ASSIGNMENTS LTD

MR. TILAKRAJ CHAUHANSR. MANAGERHDFC BANK LIMITEDE - 13/29, 2 NF FLOOR,HARSHA BHAWAN, MIDDLE CIRCLE,

Page 71: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value:500000Issue date:09-06-2015Maturity date:08-09-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-13.05.2015

IN200086ALANKIT ASSIGNMENTS LTD

MR. TILAK RAJ CHAUHANSENIOR MANAGER - TRADE FINANCEHDFC BANK LIMITEDMR.TILAK RAJ CHAUHAN

Face Value:500000Issue date:20-04-2015Maturity date:19-06-2015Credit Rating:A1+Credit Agency:ICRA,DTC-16.03.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,Face Value:500000

Issue date:25-05-2015Maturity date:24-07-2015Credit Rating:A1+Credit Agency:ICRA,DTC-16.03.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,Face Value:500000

Issue date:05-06-2015Maturity date:31-07-2015Credit Rating:A1+Credit Agency:ICRA,DTC-26.05.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,Face Value:500000

Issue date:25-06-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:ICRA,DTC-22.06.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,Face Value:500000

Issue date:13-04-2015Maturity date:12-06-2015Credit Rating:A1+Credit Agency:ICRA,DTD-18.03.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,Face Value:500000

Issue date:16-04-2015Maturity date:15-06-2015Credit Rating:A1+Credit Agency:ICRA,DTD-18.03.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,Face Value:500000

Issue date:12-06-2015Maturity date:11-08-2015Credit Rating:A1+Credit Agency:ICRA, DTD-14.05.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

Mr. Sameer MalekarAsst. Vice Presidnet - Treasury OperationsHDFC Bank LimitedTREASURY OPERATIONS,

Face Value:500000Issue date:31-07-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:CRISIL, DTD-29.07.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

Mr. Sameer MalekarAsst. Vice Presidnet - Treasury OperationsHDFC Bank LimitedTREASURY OPERATIONS,

Face Value:500000Issue date:11-09-2014Maturity date:24-09-2014Credit Rating:A1+Credit Agency:CRISIL, DTD-27.08.2014

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR.SAMEER MALEKARASST. VICE PRESIDENTHDFC BANK LTDHDFC BANK HOUSELODHA-I THINK TECHNO

Face Value:500000Issue date:16-02-2015Maturity date:30-04-2015Credit Rating:A1+Credit Agency:ICRA, DTD-02.01.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

Mr. Sameer MalekarAsst. Vice Presidnet - Treasury OperationsHDFC Bank LimitedTREASURY OPERATIONS,

Face Value:500000Issue date:30-04-2015Maturity date:10-08-2015Credit Rating:A1+Credit Agency:ICRA, DTD-09.03.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

Mr. Sameer MalekarAsst. Vice Presidnet - Treasury OperationsHDFC Bank LimitedTREASURY OPERATIONS,

Face Value:500000Issue date:08-06-2015Maturity date:07-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD-14.05.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR.MUKESHKUMAR SHAHTREASURY POERATIONHDFC BANKLODHA 1 THINK TECHNO CAMPUSBLDG - ALPHA 4TH FLOOR

Face Value:500000Issue date:08-06-2015Maturity date:07-09-2015Credit Rating:A1+Credit Agency:ICRA,DTD-14.05.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR.MUKESHKUMAR SHAHTREASURY POERATIONHDFC BANKLODHA 1 THINK TECHNO CAMPUSBLDG - ALPHA 4TH FLOOR

Page 72: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value:500000Issue date:26-06-2015Maturity date:05-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD-14.05.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR.MUKESHKUMAR SHAHTREASURY POERATIONHDFC BANKLODHA 1 THINK TECHNO CAMPUSBLDG - ALPHA 4TH FLOOR

Face Value:500000Issue date:09-06-2015Maturity date:11-08-2015Credit Rating:A1+Credit Agency:CARE,DTD-13.05.2015

IN200221CB MGMT SERV PVT. LTD

MR. DHRUV ASHARDEPUTY MANAGER-TREASURY DEPARTMENTHDFC BANK LIMITEDTREASURY OPERATIONS,

Face Value:500000Issue date:09-06-2015Maturity date:13-08-2015Credit Rating:A1+Credit Agency:CARE,DTD-13.05.2015

IN200221CB MGMT SERV PVT. LTD

MR. DHRUV ASHARDEPUTY MANAGER-TREASURY DEPARTMENTHDFC BANK LIMITEDTREASURY OPERATIONS,

Face Value:500000Issue date:16-06-2015Maturity date:14-08-2015Credit Rating:A1+(SO)Credit Agency:ICRA,DTD-12.05.2015

IN200800KARVY COMPUTERSHARE-4

Mr. Sameer MalekarAsst. Vice Presidnet - Treasury OperationsHDFC Bank LimitedTREASURY OPERATIONS,

Face Value:500000Issue date:31-08-2012Maturity date:29-11-2012Credit Rating:A1+Credit Agency:ICRA,DTD-01.06.2012

IN200035KARVY COMPUTERSHARE

MR. SHIVRAMAN RADHAKRISHNANRELATIONSHIP MANAGERHDFC BANK LIMITED1-10-60/3, 4TH FLOOR,

Face Value:500000Issue date:03-03-2014Maturity date:31-03-2014Credit Rating:A1+Credit Agency:ICRA,DTD-01.06.2012

IN200035KARVY COMPUTERSHARE

MR. M.V. APPA RAOAGM-MID CORPORATE GROUPIDBI BANK5-9-89/1 & 2, CHAPEL ROAD,HYDERABAD 500 001

Face Value:500000Issue date:16-03-2015Maturity date:12-06-2015Credit Rating:A1+Credit Agency:ICRA,DTD-01.06.2012

IN200035KARVY COMPUTERSHARE

MR.SAMEER MALEKARASST. VICE PRESIDENTHDFC BANK LTDHDFC BANK HOUSELODHA-I THINK TECHNO

Face Value:500000Issue date:20-03-2015Maturity date:16-06-2015Credit Rating:A1+Credit Agency:ICRA,DTD-01.06.2012

IN200035KARVY COMPUTERSHARE

MR.SAMEER MALEKARASST. VICE PRESIDENTHDFC BANK LTDHDFC BANK HOUSELODHA-I THINK TECHNO

Face Value:500000Issue date:03-02-2015Maturity date:31-07-2015Credit Rating:A1+Credit Agency:ICRA,DTD-01.06.2012

IN200035KARVY COMPUTERSHARE

MS. SWAGATA MUKHERJEEAGM-MID CORPORATE GROUPIDBI BANK LIMITED5-9-89/1&2, CHAPEL ROAD,HYDERABAD - 500 001

Face Value in Rs - 500000Issue Date - 24/08/2009Maturity Date - 20/02/2010Credit Rating - A1Credit Agency - ICRA

IN200094LINK INTIME INDIA PRIVATE LIMITED

Mr. N.KumarRelationship ManagerCentral Bank of India1st FloorMMO Building

Face Value:500000Issue date:03-06-2015Maturity date:03-08-2015Credit Rating:A1Credit Agency:ICRA,DTD-18.05.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. RAGHURAMRELATIONSHIP MANAGERCENTRAL BANK OF INDIACENTRAL BANK BLDG,1 ST FLOOR,

Face Value:500000Issue date:09-06-2015Maturity date:07-08-2015Credit Rating:A1Credit Agency:ICRA,DTD-18.05.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. RAGHURAMRELATIONSHIP MANAGERCENTRAL BANK OF INDIACENTRAL BANK BLDG,1 ST FLOOR,

Face Value:500000Issue date:18-05-2015Maturity date:17-07-2015Credit Rating:A1Credit Agency:CARE,DTD-08.05.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. RAGHURAMRELATIONSHIP MANAGERCENTRAL BANK OF INDIACENTRAL BANK BLDG,1 ST FLOOR,

Face Value:500000Issue date:25-05-2015Maturity date:24-07-2015Credit Rating:A1Credit Agency:CARE,DTD-08.05.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. RAGHURAMRELATIONSHIP MANAGERCENTRAL BANK OF INDIACENTRAL BANK BLDG,1 ST FLOOR,

Page 73: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value:500000Issue date:28-05-2015Maturity date:27-07-2015Credit Rating:A1Credit Agency:ICRA,DTD-08.05.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. RAGHURAMRELATIONSHIP MANAGERCENTRAL BANK OF INDIACENTRAL BANK BLDG,1 ST FLOOR,

Face Value:500000Issue date:29-05-2015Maturity date:28-07-2015Credit Rating:A1Credit Agency:ICRA,DTD-08.05.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. RAGHURAMRELATIONSHIP MANAGERCENTRAL BANK OF INDIACENTRAL BANK BLDG,1 ST FLOOR,

Face Value:500000Issue date:29-04-2015Maturity date:28-07-2015Credit Rating:A1 + (SO)Credit Agency:CARE DTD. 21.04.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. ANIL KUMAR SHARMASENIOR VICE PRESIDENT-TREASURYYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:11-08-2014Maturity date:17-02-2015Credit Rating:A1+Credit Agency:CRISIL, DTD -05.08.2014

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR.GANESH SWAMYVICE PRESIDENT- TREASURY OPERATIONKOTAK MAHINDRA BANK LTD2ND FLOOR, NARIMAN BHAWAN,

Face Value:500000Issue date:13-05-2015Maturity date:11-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-05.05.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. GANESH SWAMYVICE PRESIDENT - TREASURY OPERATIONKOTAK MAHINDRA BANK LIMITED27BKC, 8TH FLOOR, PLOT NO. C-27,Face Value:500000

Issue date:16-06-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-02.06.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. GANESH SWAMYVICE PRESIDENT - TREASURY OPERATIONKOTAK MAHINDRA BANK LIMITED27BKC, 8TH FLOOR, PLOT NO. C-27,Face Value:500000

Issue date:16-02-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:CRISIL DTD-04.02.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. GANESH SWAMYVICE PRESIDENT - TREASURY OPERATIONKOTAK MAHINDRA BANK LIMITEDBHAKHTAWAR, 229,

Face Value:500000Issue date:08-06-2015Maturity date:07-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD-03.06.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. BABU CHINNAKONDADEPUTY VICE PRESIDENTHDFC BANK LTDTREASURY OPERATIONS (TROPS),LODHA-I THINK TECHNO CAMPUS,

Face Value:500000Issue date:05-06-2015Maturity date:02-12-2015Credit Rating:A1+Credit Agency:CARE, DTD-14.05.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. MANDAR CHONKAR/MR. MAHESH G MAKHIJANICREDIT RISK CONTROLSTANDARD CHARTERED BANK90, M.G. ROAD

Face Value:500000Issue date:05-06-2015Maturity date:03-09-2015Credit Rating:A1+Credit Agency:CARE, DTD-14.05.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. MANDAR CHONKAR/MR. MAHESH G MAKHIJANICREDIT RISK CONTROLSTANDARD CHARTERED BANK90, M.G. ROAD

Face Value:500000Issue date:16-06-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:CARE,DTD-18.05.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MS. RESHMA GADIYARCLIENT SERVICE OFFICERCITIBANK NAFIRST INTERNATIONAL FINANCIALCENTER (FIFC), 11TH FLOOR,

Face Value:500000Issue date:30-05-2013Maturity date:28-08-2013Credit Rating:A1+Credit Agency:CARE, DTD 08.05.2013

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MS. SARIKA PHERWANIHEAD-CRCSTANDARD CHARTERED BANKCRESENDO 3A/F, G-BLOCK,OPP. MCA CLUB, BANDRA KURLA COMPLEX,Face Value:500000

Issue date:03-06-2015Maturity date:01-09-2015Credit Rating:A1+Credit Agency:CARE, DTD-14.05.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MS. SARIKA PHERWANICREDIT RISK CONTROLSTANDARD CHARTERED BANK90M. G. ROAD,

Face Value:500000Issue date:01-09-2014Maturity date:27-02-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-19.08.2014

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR.SAMIR BHATNAGARCREDIT RISK CONTROLSTATE BANK OF INDIA3RD FLOOR, NEVILLE HOUSE,J.N. HEREDIA MRG,

Page 74: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value:500000Issue date:10-03-2015Maturity date:30-03-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-21.01.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR.SAMIR BHATNAGARCREDIT RISK CONTROLSTATE BANK OF INDIA3RD FLOOR, NEVILLE HOUSE,J.N. HEREDIA MRG,

Face Value:500000Issue date:28-05-2015Maturity date:26-06-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-15.04.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR.SAMIR BHATNAGARCREDIT RISK CONTROLSTATE BANK OF INDIA3RD FLOOR, NEVILLE HOUSE,J.N. HEREDIA MRG,

Face Value:500000Issue date:22-06-2015Maturity date:30-06-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-18.06.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR.SAMIR BHATNAGARCREDIT RISK CONTROLSTATE BANK OF INDIA3RD FLOOR, NEVILLE HOUSE,J.N. HEREDIA MRG,

Face Value:500000Issue date:05-06-2015Maturity date:15-07-2015Credit Rating:A1 +Credit Agency:CRISIL DTD. 08.04.2015

IN200248INTEGRATED ENTP.(I) LTD, BANGALORE

MR. CHANDRASHEKAR VENKATAPPADEPUTY MANAGERHDFC BANK LIMITEDNO 8 / 24, SALCO CENTRE,

Face Value:500000Issue date:22-05-2015Maturity date:21-07-2015Credit Rating:A1 +Credit Agency:CRISIL DTD. 08.04.2015

IN200248INTEGRATED ENTP.(I) LTD, BANGALORE

MR. CHANDRASHEKAR VENKATAPPADEPUTY MANAGERHDFC BANK LIMITEDNO 8 / 24, SALCO CENTRE,

Face Value:500000Issue date:20-06-2011Maturity date:17-10-2011Credit Rating:A1+Credit Agency:ICRA,DTD-14-06-2011

IN200504BEETAL FINAN.AND COMPU.

MS. DEEPIKA KHANDELWALASST. VICE PRESIDENT - TREASURYAXIS BANK LTDSTATESMAN HOUSE

Face Value:500000Issue date:11-02-2015Maturity date:12-05-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-09.10.2014

IN200176CAMEO CORPORATE SERV LTD

MR.SAMEER MALEKARASST. VICE PRESIDENTHDFC BANK LTDHDFC BANK HOUSELODHA-I THINK TECHNO

Face Value:500000Issue date:12-05-2015Maturity date:10-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-15.05.2015

IN200176CAMEO CORPORATE SERV LTD

MR.SAMEER MALEKARASST. VICE PRESIDENTHDFC BANK LTDHDFC BANK HOUSELODHA-I THINK TECHNO

Face Value:500000Issue date:13-05-2015Maturity date:11-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-15.05.2015

IN200176CAMEO CORPORATE SERV LTD

MR.SAMEER MALEKARASST. VICE PRESIDENTHDFC BANK LTDHDFC BANK HOUSELODHA-I THINK TECHNO

Face Value:500000Issue date:08-06-2015Maturity date:31-07-2015Credit Rating:A1+Credit Agency:CARE, DTD-17.04.2015

IN200490NICHE TECHNOLOGIES

MR. GANESH SWAMYVICE PRESIDENT - TREASURY OPERATIONKOTAK MAHINDRA BANK LIMITED27BKC, 8TH FLOOR, PLOT NO. C-27,Face Value:500000

Issue date:06-11-2012Maturity date:05-02-2013Credit Rating:A1+Credit Agency:CRISIL, DTD -05.10.2012

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDADEPUTY VICE PRESIDENTHDFC BANK LIMITEDLODHA-I THINK TECHNO CAMPUSBUILDING - ALPHA, 4TH FLOOR OFFICEFace Value:500000

Issue date:14-12-2012Maturity date:12-02-2013Credit Rating:A1+Credit Agency:CRISIL, DTD -27.11.2012

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDADEPUTY VICE PRESIDENTHDFC BANK LIMITEDLODHA-I THINK TECHNO CAMPUSBUILDING - ALPHA, 4TH FLOOR OFFICEFace Value:500000

Issue date:29-01-2013Maturity date:26-04-2013Credit Rating:A1+Credit Agency:CRISIL, DTD -17.01.2013

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDADEPUTY VICE PRESIDENTHDFC BANK LIMITEDLODHA-I THINK TECHNO CAMPUSBUILDING - ALPHA, 4TH FLOOR OFFICEFace Value:500000

Issue date:02-04-2013Maturity date:30-04-2013Credit Rating:A1+Credit Agency:CRISIL, DTD -06.03.2013

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDADEPUTY VICE PRESIDENTHDFC BANK LIMITEDLODHA-I THINK TECHNO CAMPUSBUILDING - ALPHA, 4TH FLOOR OFFICE

Page 75: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value:500000Issue date:28-03-2013Maturity date:27-05-2013Credit Rating:A1+Credit Agency:CRISIL, DTD -06.03.2013

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDADEPUTY VICE PRESIDENTHDFC BANK LIMITEDLODHA-I THINK TECHNO CAMPUSBUILDING - ALPHA, 4TH FLOOR OFFICEFace Value:500000

Issue date:28-08-2013Maturity date:25-10-2013Credit Rating:A1+Credit Agency:CRISIL, DTD - 20.08.2013

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDADEPUTY VICE PRESIDENTHDFC BANK LTDTREASURY OPERATIONS (TROPS),LODHA-I THINK TECHNO CAMPUS,

Face Value:500000Issue date:03-10-2013Maturity date:30-10-2013Credit Rating:A1+Credit Agency:CRISIL, DTD - 20.08.2013

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDADEPUTY VICE PRESIDENTHDFC BANK LTDTREASURY OPERATIONS (TROPS),LODHA-I THINK TECHNO CAMPUS,

Face Value:500000Issue date:13-11-2013Maturity date:13-01-2014Credit Rating:A1+Credit Agency:CRISIL, DTD - 09.10.2013

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDADEPUTY VICE PRESIDENTHDFC BANK LTDTREASURY OPERATIONS (TROPS),LODHA-I THINK TECHNO CAMPUS,

Face Value:500000Issue date:06-01-2014Maturity date:28-02-2014Credit Rating:A1+Credit Agency:CRISIL, DTD - 19.11.2013

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDADEPUTY VICE PRESIDENTHDFC BANK LTDTREASURY OPERATIONS (TROPS),LODHA-I THINK TECHNO CAMPUS,

Face Value:500000Issue date:07-03-2014Maturity date:05-05-2014Credit Rating:A1+Credit Agency:CRISIL, DTD - 03.01.2014

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDADEPUTY VICE PRESIDENTHDFC BANK LTDTREASURY OPERATIONS (TROPS),LODHA-I THINK TECHNO CAMPUS,

Face Value:500000Issue date:02-04-2014Maturity date:02-06-2014Credit Rating:A1+Credit Agency:CRISIL, DTD - 03.03.2014

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDADEPUTY VICE PRESIDENTHDFC BANK LTDTREASURY OPERATIONS (TROPS),LODHA-I THINK TECHNO CAMPUS,

Face Value:500000Issue date:08-07-2014Maturity date:15-07-2014Credit Rating:A1+Credit Agency:CRISIL, DTD-04.07.2014

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDADEPUTY VICE PRESIDENTHDFC BANK LTDTREASURY OPERATIONS (TROPS),LODHA-I THINK TECHNO CAMPUS,

Face Value:500000Issue date:04-08-2014Maturity date:07-10-2014Credit Rating:A1+Credit Agency:CRISIL, DTD-04.07.2014

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDADEPUTY VICE PRESIDENTHDFC BANK LTDTREASURY OPERATIONS (TROPS),LODHA-I THINK TECHNO CAMPUS,

Face Value:500000Issue date:01-09-2014Maturity date:31-10-2014Credit Rating:A1+Credit Agency:CRISIL, DTD-26.08.2014

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDADEPUTY VICE PRESIDENTHDFC BANK LTDTREASURY OPERATIONS (TROPS),LODHA-I THINK TECHNO CAMPUS,

Face Value:500000Issue date:03-06-2015Maturity date:02-09-2015Credit Rating:A1+Credit Agency:CRISIL, DTD-05.05.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDADEPUTY VICE PRESIDENTHDFC BANK LTDTREASURY OPERATIONS (TROPS),LODHA-I THINK TECHNO CAMPUS,

Face Value:500000Issue date:18-03-2015Maturity date:18-05-2015Credit Rating:A1+Credit Agency:CRISIL, DTD-03.02.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDADEPUTY VICE PRESIDENTHDFC BANK LTDTREASURY OPERATIONS (TROPS),LODHA-I THINK TECHNO CAMPUS,

Face Value:500000Issue date:14-05-2015Maturity date:13-07-2015Credit Rating:A1+Credit Agency:CRISIL, DTD-05.05.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDADEPUTY VICE PRESIDENTHDFC BANK LTDTREASURY OPERATIONS (TROPS),LODHA-I THINK TECHNO CAMPUS,

Face Value:500000Issue date:14-05-2015Maturity date:12-08-2015Credit Rating:A1+Credit Agency:CRISIL, DTD-05.05.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDADEPUTY VICE PRESIDENTHDFC BANK LTDTREASURY OPERATIONS (TROPS),LODHA-I THINK TECHNO CAMPUS,

Page 76: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value:500000Issue date:08-11-2013Maturity date:07-01-2014Credit Rating:A1+Credit Agency:CRISIL, DATE-30.10.2013

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,Face Value:500000

Issue date:08-11-2013Maturity date:06-02-2014Credit Rating:A1+Credit Agency:CRISIL, DATE-30.10.2013

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,Face Value:500000

Issue date:13-06-2014Maturity date:12-08-2014Credit Rating:A1+Credit Agency:CRISIL,DTD-08.05.2014

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,Face Value:500000

Issue date:11-09-2014Maturity date:10-11-2014Credit Rating:A1+Credit Agency:CRISIL,DTD-13.08.2014

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,Face Value:500000

Issue date:24-11-2014Maturity date:23-01-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-08.10.2014

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,Face Value:500000

Issue date:15-05-2015Maturity date:13-08-2015Credit Rating:A1+Credit Agency:INDIA RATINGS,DTD-12.03.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,Face Value:500000

Issue date:25-11-2014Maturity date:27-01-2015Credit Rating:A1+Credit Agency:CARE,DTD-24.09.2014

IN200800KARVY COMPUTERSHARE-4

MR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th Floor

Face Value:500000Issue date:05-03-2015Maturity date:30-04-2015Credit Rating:A1+Credit Agency:CARE,DTD-24.09.2014

IN200800KARVY COMPUTERSHARE-4

MR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th Floor

Face Value:500000Issue date:17-04-2015Maturity date:01-06-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-27.03.2015

IN200800KARVY COMPUTERSHARE-4

MR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th Floor

Face Value:500000Issue date:06-05-2015Maturity date:05-06-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-27.03.2015

IN200800KARVY COMPUTERSHARE-4

MR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th Floor

Face Value:500000Issue date:08-06-2015Maturity date:07-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-21.05.2015

IN200800KARVY COMPUTERSHARE-4

MR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th Floor

Face Value:500000Issue date:01-06-2015Maturity date:31-07-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-21.05.2015

IN200800KARVY COMPUTERSHARE-4

MR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th Floor

Face Value:500000Issue date:16-06-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-21.05.2015

IN200800KARVY COMPUTERSHARE-4

MR. Anil Kumar SharmaSenior Vice PresidentYES BANK LIMITEDFINANCIAL MARKET OPERATIONSIFC Tower II 8th Floor

500000Issue Date - 06/01/2010Maturity Date - 25/03/2010Credit Rating - A1+Credit Agency - ICRA

IN200465SKDC CONSULTANTS LTD.

Mr. Atul JogDy ManagerAxis Bank LimitedJeevan Prakash BuildingSir P.M.Road,

Page 77: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value:500000Issue date:21-02-2012Maturity date:17-08-2012Credit Rating:A1Credit Agency:CARE,DTD-06.01.2012

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. SAMEER KAZIRELATIONSHIP MANAGERHDFC BANK LTDHDFC BANK HOUSE,TREASURY OPERATIONS, C.S.NO. 6/242,Face Value:500000

Issue date:03-07-2012Maturity date:02-10-2012Credit Rating:A1Credit Agency:CARE,DTD-29.06.2012

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. SAMEER KAZIRELATIONSHIP MANAGER-CAPITAL MARKET BUSINESSHDFC BANK LTDHDFC BANK HOUSE,

Face Value:500000Issue date:28-05-2012Maturity date:23-11-2012Credit Rating:A1Credit Agency:CARE,DTD-03.05.2012

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. SAMEER KAZIRELATIONSHIP MANAGER-CAPITAL MARKET BUSINESSHDFC BANK LTDHDFC BANK HOUSE,

Face Value in Rs - 500000Issue Date - 02/12/2009Maturity Date - 27/03/2010Credit Rating - PR1+Credit Agency - CARE

IN200424MCS LTD

MS. DEEPIKA KHANDELWALASST. VICE PRESIDENT - TREASURYAXIS BANK LTDSTATESMAN HOUSE

500000Issue Date - 16/04/2010Maturity Date - 30/06/2010Credit Rating - PR1+Credit Agency - CARE

IN200424MCS LTD

MS. DEEPIKA KHANDELWALASST. VICE PRESIDENT - TREASURYAXIS BANK LTDSTATESMAN HOUSE

500000Issue Date - 15/04/2010Maturity Date - 29/09/2010Credit Rating - PR1+Credit Agency - CARE

IN200424MCS LTD

MS. DEEPIKA KHANDELWALASST. VICE PRESIDENT - TREASURYAXIS BANK LTDSTATESMAN HOUSE

500000Issue Date - 28/10/2010Maturity Date - 25/01/2011Credit Rating - P1+Credit Agency - CRISIL

IN200264INTEGRATED ENTP. (I) LTD

MR. RAJESH KUMARASST. VICE PRESIDENT - CORPORATE BANKINGHDFC BANK LTD9TH FLOOR, 115

Face Value:500000Issue date:12-01-2015Maturity date:11-07-2015Credit Rating:A1+Credit Agency:INDIA RATINGS,DTD-7.1.2015

IN200800KARVY COMPUTERSHARE-4

MR.SHAILESH KUMAR KRISHNANSR. MANAGER/ TRADE FINANCEHDFC BANK LTDWHOLESALE BANKING OPERATION-TRADE

Face Value:500000Issue date:17-11-2014Maturity date:13-02-2015Credit Rating:A1+Credit Agency:ICRA, DTD-27.08.2014

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MS. REENA PALANDEDEPUTY MANAGERAXIS BANK LTDJEEVAN PRAKASH BUILDING,GROUND FLOOR, SIR P M ROAD,

Face Value:500000Issue date:18-11-2014Maturity date:16-02-2015Credit Rating:A1+Credit Agency:ICRA, DTD-27.08.2014

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MS. REENA PALANDEDEPUTY MANAGERAXIS BANK LTDJEEVAN PRAKASH BUILDING,GROUND FLOOR, SIR P M ROAD,

Face Value:500000Issue date:28-11-2014Maturity date:26-02-2015Credit Rating:A1+Credit Agency:ICRA, DTD-12.11.2014

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MS. REENA PALANDEDEPUTY MANAGERAXIS BANK LTDJEEVAN PRAKASH BUILDING,GROUND FLOOR, SIR P M ROAD,

Face Value:500000Issue date:24-12-2014Maturity date:05-03-2015Credit Rating:A1+Credit Agency:ICRA, DTD-12.11.2014

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MS. REENA PALANDEDEPUTY MANAGERAXIS BANK LTDJEEVAN PRAKASH BUILDING,GROUND FLOOR, SIR P M ROAD,

Face Value:500000Issue date:13-02-2015Maturity date:14-04-2015Credit Rating:A1+Credit Agency:ICRA, DTD-16.01.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MS. REENA PALANDEDEPUTY MANAGERAXIS BANK LTDJEEVAN PRAKASH BUILDING,GROUND FLOOR, SIR P M ROAD,

Face Value:500000Issue date:23-01-2015Maturity date:23-04-2015Credit Rating:A1+Credit Agency:ICRA, DTD-12.11.2014

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MS. REENA PALANDEDEPUTY MANAGERAXIS BANK LTDJEEVAN PRAKASH BUILDING,GROUND FLOOR, SIR P M ROAD,

Page 78: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value:500000Issue date:20-05-2015Maturity date:26-06-2015Credit Rating:A1+Credit Agency:ICRA, DTD-14.05.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MS. REENA PALANDEDEPUTY MANAGERAXIS BANK LTDJEEVAN PRAKASH BUILDING,GROUND FLOOR, SIR P M ROAD,

Face Value:500000Issue date:20-05-2015Maturity date:29-06-2015Credit Rating:A1+Credit Agency:ICRA, DTD-14.05.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MS. REENA PALANDEDEPUTY MANAGERAXIS BANK LTDJEEVAN PRAKASH BUILDING,GROUND FLOOR, SIR P M ROAD,

Face Value:500000Issue date:09-06-2015Maturity date:04-09-2015Credit Rating:A1+Credit Agency:CARE, DTD-15.05.2015

IN200906MCS SHARE TRANSFER AGENT LIMITED

MR. MOHD. ZUBAIR KHANASSISTANT GENERAL MANAGERIDBI BANK LIMITEDINDIAN RED CROSS BUILDING,1 RED CROSS ROAD,

Face Value:500000Issue date:04-12-2014Maturity date:02-06-2015Credit Rating:A1+Credit Agency:CARE, DTD-21.11.2014

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. BABU CHINNAKONDADEPUTY VICE PRESIDENTHDFC BANK LTDTREASURY OPERATIONS (TROPS),LODHA-I THINK TECHNO CAMPUS,

Face Value in Rs - 500000Issue Date - 11/08/2009Maturity Date - 11/08/2010Credit Rating - P1+Credit Agency - CRISIL

IN200512MONDKAR COMPUTERS P.LTD

Mr.Dilkhush CooperRelationship ManagerBNP PARIBASCorporate Banking DepartmentFrench Bank Building,

Face Value - Rs. 5,00,000/- Issue Date - 29.07.2002 Maturity Date - 25.10.2002 Credit Rating - P1+ Credit Rating Agency - CRISIL

CB Management Services Pvt. Ltd.(IN200221)

Mr. Samindra SinhaRelationship Manager (Corporate Banking)HDFC Bank Ltd.Central Plaza

Face Value:500000Issue date:15-05-2015Maturity date:13-08-2015Credit Rating:A1+Credit Agency:ICRA, DTD-06.05.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,Face Value:500000

Issue date:18-05-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:ICRA, DTD-06.05.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,Face Value:500000

Issue date:30-03-2012Maturity date:28-06-2012Credit Rating:A1+Credit Agency:CARE,DTD-02.01.2012

IN200125TSR DARASHAW LIMITED

MR. TARUN KUCKIANASST. MANAGERIDBI BANK LTDMGM, SPECIALIZED CORPORATE BRANCH,

Face Value:500000Issue date:13-05-2015Maturity date:13-07-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-28.04.2015

IN200035KARVY COMPUTERSHARE

MR. ANIL KR SHARMA/FARHAD SHAWTREASURY OPERATIONSYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:15-06-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-28.04.2015

IN200035KARVY COMPUTERSHARE

MR. ANIL KR SHARMA/FARHAD SHAWTREASURY OPERATIONSYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:14-08-2014Maturity date:13-08-2015Credit Rating:A1Credit Agency:ICRA, DT-12.08.2014

IN200192FREEDOM REGISTRY LIMITED

MR. JAY SOONAWALAVICE PRESIDENTHDFC BANK LTDIIND FLOOR, PROCESS HOUSE,KAMALA MILLS COMPOUND,

Face Value:500000Issue date:05-06-2015Maturity date:03-09-2015Credit Rating:A1Credit Agency:CARE DT 15.04.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. ANIL KUMAR SHARMASENIOR VICE PRESIDENT-TREASURYYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:01-06-2015Maturity date:31-07-2015Credit Rating:A1+Credit Agency:CARE,DTD-08.04.2015

IN200424MCS LTD

MR. MANISH BHATTSENIOR MANAGER-TRADING FINANCEHDFC BANK LIMITEDTRADE FINANCE DEPARTMENT,

Page 79: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value:500000Issue date:17-06-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:CARE,DTD-05.06.2015

IN200424MCS LTD

MR. MANISH BHATTSENIOR MANAGER-TRADING FINANCEHDFC BANK LIMITEDTRADE FINANCE DEPARTMENT,

Face Value in Rs - 500000Issue Date - 29/09/2004Maturity Date - 29/12/2004Credit Rating - P1+, A1+Credit Agency - CRISIL, ICRA

IN200432SKYLINE FIN.SERV PVT LTD

Mr. Srinivas PandaManager -CIBDICICI Bank Ltd.A-9, Phelps BuildingConnaught Place

Face Value in Rs - 500000Issue Date - 16/12/2005Maturity Date - 16/06/2006Credit Rating - P1+, A1+Credit Agency - CRISIL, ICRA

IN200432SKYLINE FIN.SERV PVT LTD

Mr. Vishal K. BhatiaDeputy Manager- Transaction Banking GroupHDFC Bank Limited1st Floor Kailash Building K.G. MargFace Value in Rs - 500000

Issue Date - 14/11/2006Maturity Date - 15/05/2007Credit Rating - P1+, A1+Credit Agency - CRISIL, ICRA

IN200432SKYLINE FIN.SERV PVT LTD

Mr. Milind.M.DafadeManager (Finance - RMU)POWER FINANCE CORPORATION LIMITEDUrjanidhi, 1,

Face Value in Rs - 500000Issue Date - 22/09/2008Maturity Date - 22/06/2009Credit Rating - P1+, A1+Credit Agency - CRISIL, ICRA

IN200432SKYLINE FIN.SERV PVT LTD

Mr. Anil kumarManager - Trade FinanceHDFC Bank LtdTrade Finance DeptKailash Building

Face Value in Rs - 500000Issue Date - 29/12/2008Maturity Date - 29/06/2009Credit Rating - A1+Credit Agency - ICRA

IN200432SKYLINE FIN.SERV PVT LTD

Mr. Anil kumarDeputy ManagerHDFC Bank LtdB6/3, Safdarjung Enclave,DDA Commercial Complex

Face Value:500000Issue date:15-06-2015Maturity date:14-08-2015Credit Rating:A1Credit Agency:ICRA,DTD-11.05.2015

IN200035KARVY COMPUTERSHARE

MS. LUIS DSOUZASR. RELATIONSHIP MANGERKOTAK MAHINDRA BANK LIMITEDC12, G BLOCK,BKC,

Face Value:500000Issue date:11-06-2015Maturity date:10-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-30.04.2015

IN200800KARVY COMPUTERSHARE-4

MS. RISHABH SETHIRELATIONSHIP MANAGER - PSU BUSINESS GROUPHDFC BANK LTDB-6/3, SAFDARJUNG ENCLAVE

Face Value:500000Issue date:18-05-2015Maturity date:13-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-30.04.2015

IN200800KARVY COMPUTERSHARE-4

MS. RISHABH SETHIRELATIONSHIP MANAGER - PSU BUSINESS GROUPHDFC BANK LTDB-6/3, SAFDARJUNG ENCLAVE

Face Value:500000Issue date:07-06-2012Maturity date:05-09-2012Credit Rating:A1Credit Agency:CARE, DTD - 21.05.2012

IN200490NICHE TECHNOLOGIES

MS. NIDHI AGARWALASST. MANAGERIDBI BANK LTD44, SHAJESPEARE SARANI ROADKOLKATA - 700017

Face Value:500000Issue date:26-11-2012Maturity date:25-02-2013Credit Rating:A1Credit Agency:CARE, DTD - 12.11.2012

IN200490NICHE TECHNOLOGIES

MS. NIDHI AGARWALASST. MANAGERIDBI BANK LTD44, SHAJESPEARE SARANI ROADKOLKATA - 700017

Face Value:500000Issue date:01-02-2013Maturity date:02-05-2013Credit Rating:A1Credit Agency:CARE, DTD - 31.12.2012

IN200490NICHE TECHNOLOGIES

MS. NIDHI AGARWALASST. MANAGERIDBI BANK LTD44, SHAJESPEARE SARANI ROADKOLKATA - 700017

Face Value:500000Issue date:06-02-2013Maturity date:07-05-2013Credit Rating:A1Credit Agency:CARE, DTD - 31.12.2012

IN200490NICHE TECHNOLOGIES

MS. NIDHI AGARWALASST. MANAGERIDBI BANK LTD44, SHAJESPEARE SARANI ROADKOLKATA - 700017

Face Value - Rs. 5,00,000/- Issue Date - 26.02.2003 Maturity Date - 31.03.2003Credit Rating - A1+Credit Rating Agency - ICRA

MAS Services Pvt. Ltd.(IN200133)

Mr. Deepak GuptaCorporate BankingIDBI Bank Ltd.11th Floor, Surya Kiran Bldg19, K.G. Marg

Page 80: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value - Rs. 5,00,000/- Issue Date - 10.06.2003 Maturity Date - 08.09.2003Credit Rating - A1Credit Rating Agency - ICRA

MAS Services Pvt. Ltd.(IN200133)

Mr. Sanjay ShandilyaCorporate BankingIDBI Bank Ltd.11th Floor, Surya Kiran Bldg19, K.G. Marg

Face Value:500000Issue date:09-06-2015Maturity date:07-09-2015Credit Rating:IND A1+Credit Agency:IND RATING

IN200800KARVY COMPUTERSHARE-4

MR. K. VISWESWAR RAOAGM & BRANCH HEAD / MCGIDBI BANK LIMITEDSPECIALISED CORPORATE BRANCH

Face Value:500000Issue date:07-05-2015Maturity date:05-08-2015Credit Rating:IND A1+Credit Agency:IND RATING

IN200800KARVY COMPUTERSHARE-4

MR. K. VISWESWAR RAOAGM & BRANCH HEAD / MCGIDBI BANK LIMITEDSPECIALISED CORPORATE BRANCH

Face Value:500000Issue date:10-06-2015Maturity date:08-09-2015Credit Rating:IND A1+Credit Agency:IND RATING

IN200800KARVY COMPUTERSHARE-4

MR. K. VISWESWAR RAOAGM & BRANCH HEAD / MCGIDBI BANK LIMITEDSPECIALISED CORPORATE BRANCH

Face Value:500000Issue date:15-05-2015Maturity date:13-08-2015Credit Rating:IND A1+Credit Agency:IND RATING

IN200800KARVY COMPUTERSHARE-4

MR. K. VISWESWAR RAOAGM & BRANCH HEAD / MCGIDBI BANK LIMITEDSPECIALISED CORPORATE BRANCH

Face Value in Rs - 500000Issue Date - 14/06/2007Maturity Date - 10/09/2007Credit Rating - PR1+Credit Agency - CARE

IN200019MCS LTD, MUMBAI

Mr. Pradeep KulkarniManager - Merchant Banking DivisionBANK OF MAHARASHTRAMaker Tower E

Face Value in Rs - 500000Issue Date - 21/06/2007Maturity Date - 18/09/2007Credit Rating - PR1+Credit Agency - CARE

IN200019MCS LTD, MUMBAI

Mr. Pradeep KulkarniManager - Merchant Banking DivisionBANK OF MAHARASHTRAMaker Tower E

Face Value - Rs. 5,00,000/- Issue Date - 26.11.2002Maturity Date - 21.02.2003Credit Rating - PR1+ Credit Rating Agency - CARE

MCS Limited,Mumbai.(IN200019)

Mrs. Chitra DatarDy. ManagerMerchant Banking DivisionBank of Maharashtra Maker Tower- E,

Face Value - Rs. 5,00,000/- Issue Date - 17.04.2003Maturity Date - 16.07.2003Credit Rating - PR1+ Credit Rating Agency - CARE

MCS Limited(IN200019)

Mrs. Chitra DatarDy. ManagerMerchant Banking DivisionBank of Maharashtra Maker Tower- E,

Face Value - Rs. 5,00,000/- Issue Date - 08.07.2003Maturity Date - 06.10.2003Credit Rating - PR1+ Credit Rating Agency - CARE

MCS Limited(IN200019)

Mrs. Chitra DatarManagerMerchant Banking DivisionBank of Maharashtra Maker Tower- E,

Face Value - Rs. 5,00,000/- Issue Date - 09.07.2003Maturity Date - 07.10.2003Credit Rating - PR1+ Credit Rating Agency - CARE

MCS Limited(IN200019)

Mrs. Chitra DatarManagerMerchant Banking DivisionBank of Maharashtra Maker Tower- E,

Face Value - Rs. 5,00,000/- Issue Date - 17.07.2003Maturity Date - 15.10.2003Credit Rating - PR1+ Credit Rating Agency - CARE

MCS Limited(IN200019)

Mrs. Chitra DatarManagerMerchant Banking DivisionBank of Maharashtra Maker Tower- E,

Face Value - Rs. 5,00,000/- Issue Date - 06.10.2003Maturity Date - 02.01.2004Credit Rating - PR1+ Credit Rating Agency - CARE

MCS Limited(IN200019)

Mr. Sanjay D. SalviManagerMerchant Banking DivisionBank of Maharashtra Maker Tower- E,

Face Value - Rs. 5,00,000/- Issue Date - 07.10.2003Maturity Date - 05.01.2004Credit Rating - PR1+ Credit Rating Agency - CARE

MCS Limited(IN200019)

Mr. Sanjay D. SalviManagerMerchant Banking DivisionBank of Maharashtra Maker Tower- E,

Page 81: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value - Rs. 5,00,000/- Issue Date - 15.10.2003Maturity Date - 13.01.2004Credit Rating - PR1+ Credit Rating Agency - CARE

MCS Limited(IN200019)

Mr. Sanjay D. SalviManagerMerchant Banking DivisionBank of Maharashtra Maker Tower- E,

Face Value - Rs. 5,00,000/- Issue Date - 02.01.2004 & 05.01.2004Maturity Date - 30.03.2004Credit Rating - PR1+

MCS Limited(IN200019)

Mr. Sanjay D. SalviManagerMerchant Banking DivisionBank of Maharashtra Maker Tower- E,

Face Value:500000Issue date:19-07-2013Maturity date:17-09-2013Credit Rating:A1+Credit Agency:ICRA,DTD-27.5.2013

IN200176CAMEO CORPORATE SERV LTD

MR. NITIN MALVIYASR. RELATIONSHIP MANAGERHDFC BANK LTDNO- 115, DR RADHAKRISHNAN SALAI

Face Value:500000Issue date:08-06-2015Maturity date:07-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD-18.05.2015

IN200176CAMEO CORPORATE SERV LTD

MR. NITIN MALVIYASR. RELATIONSHIP MANAGERHDFC BANK LTD9TH FLOOR, 115,RADHAKRISHNAN SALAI,

Face Value:500000Issue date:22-05-2015Maturity date:21-07-2015Credit Rating:A1+Credit Agency:ICRA,DTD-18.05.2015

IN200176CAMEO CORPORATE SERV LTD

MR. NITIN MALVIYASR. RELATIONSHIP MANAGERHDFC BANK LTD9TH FLOOR, 115,RADHAKRISHNAN SALAI,

Face Value:500000Issue date:27-05-2015Maturity date:27-07-2015Credit Rating:A1+Credit Agency:ICRA,DTD-18.05.2015

IN200176CAMEO CORPORATE SERV LTD

MR. NITIN MALVIYASR. RELATIONSHIP MANAGERHDFC BANK LTD9TH FLOOR, 115,RADHAKRISHNAN SALAI,

Face Value:500000Issue date:22-05-2015Maturity date:31-07-2015Credit Rating:A1+Credit Agency:ICRA,DTD-18.05.2015

IN200176CAMEO CORPORATE SERV LTD

MR. NITIN MALVIYASR. RELATIONSHIP MANAGERHDFC BANK LTD9TH FLOOR, 115,RADHAKRISHNAN SALAI,

Face Value:500000Issue date:12-06-2015Maturity date:11-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD-18.05.2015

IN200176CAMEO CORPORATE SERV LTD

MR. NITIN MALVIYASR. RELATIONSHIP MANAGERHDFC BANK LTD9TH FLOOR, 115,RADHAKRISHNAN SALAI,

Face Value:500000Issue date:15-06-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD-18.05.2015

IN200176CAMEO CORPORATE SERV LTD

MR. NITIN MALVIYASR. RELATIONSHIP MANAGERHDFC BANK LTD9TH FLOOR, 115,RADHAKRISHNAN SALAI,

Face Value:500000Issue date:05-10-2012Maturity date:04-01-2013Credit Rating:A1+Credit Agency:CARE, DTD - 22.08.2012

IN200369MAHESHWARI DATAMATICS

Mr Gaurav GuptaManagerIndusInd Bank Ltd3A, Upper Wood StreetKolkata - 700 071

Face Value:500000Issue date:28-11-2013Maturity date:27-05-2014Credit Rating:A2Credit Agency:CARE, DTD - 24.9.2013

IN200369MAHESHWARI DATAMATICS

MR. GAURAV GUPTAASSITANT VICE PRESIDENTINDUSIND BANK LTD3A, UPPER WOOD STREET,KOLKATA 700 017

Face Value:500000Issue date:11-03-2014Maturity date:09-04-2014Credit Rating:A1+Credit Agency:CRISIL, 04.03.2014

IN200078KARVY COMPUTERSHARE - RIL

MR. SWAPNIL KULKARNIASSISTANT MANAGER/CIBDICICI BANK LIMITEDICICI CENTRE, 163,H.T. PAREKH MARG,

Face Value:500000Issue date:02-01-2014Maturity date:31-12-2014Credit Rating:A1+Credit Agency:CRISIL, 16.12.2013

IN200078KARVY COMPUTERSHARE - RIL

MR. SWAPNIL KULKARNIASSISTANT MANAGER/CIBDICICI BANK LIMITEDICICI CENTRE, 163,H.T. PAREKH MARG,

Face Value:500000Issue date:05-06-2015Maturity date:04-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-08.05.2015

IN200078KARVY COMPUTERSHARE - RIL

MR. SWAPNIL KULKARNIASSISTANT MANAGER/CIBDICICI BANK LIMITEDICICI CENTRE, 163,H.T. PAREKH MARG,

Page 82: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value:500000Issue date:07-08-2014Maturity date:07-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-21.07.2014

IN200078KARVY COMPUTERSHARE - RIL

MR. SWAPNIL KULKARNIASSISTANT MANAGER/CIBDICICI BANK LIMITEDICICI CENTRE, 163,H.T. PAREKH MARG,

Face Value:500000Issue date:13-05-2015Maturity date:10-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-08.05.2015

IN200078KARVY COMPUTERSHARE - RIL

MR. SWAPNIL KULKARNIASSISTANT MANAGER/CIBDICICI BANK LIMITEDICICI CENTRE, 163,H.T. PAREKH MARG,

Face Value:500000Issue date:12-05-2015Maturity date:11-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-08.04.2015

IN200078KARVY COMPUTERSHARE - RIL

MR. SWAPNIL KULKARNIASSISTANT MANAGER/CIBDICICI BANK LIMITEDICICI CENTRE, 163,H.T. PAREKH MARG,

Face Value:500000Issue date:15-05-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-08.04.2015

IN200078KARVY COMPUTERSHARE - RIL

MR. SWAPNIL KULKARNIASSISTANT MANAGER/CIBDICICI BANK LIMITEDICICI CENTRE, 163,H.T. PAREKH MARG,

Face Value:500000Issue date:24-03-2015Maturity date:04-06-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-12.02.2015

IN200842KARVY COMPUTERSHARE PRIVATE LIMITED

MR. SWAPNIL KULKARNIASSISTANT MANAGER/CIBDICICI BANK LIMITEDICICI CENTRE, 163,H.T. PAREKH MARG,

Face Value:500000Issue date:14-05-2015Maturity date:30-06-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-08.04.2015

IN200842KARVY COMPUTERSHARE PRIVATE LIMITED

MR. SWAPNIL KULKARNIASSISTANT MANAGER/CIBDICICI BANK LIMITEDICICI CENTRE, 163,H.T. PAREKH MARG,

Face Value:500000Issue date:22-05-2015Maturity date:21-07-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-08.04.2015

IN200842KARVY COMPUTERSHARE PRIVATE LIMITED

MR. SWAPNIL KULKARNIASSISTANT MANAGER/CIBDICICI BANK LIMITEDICICI CENTRE, 163,H.T. PAREKH MARG,

Face Value:500000Issue date:26-05-2015Maturity date:24-07-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-08.04.2015

IN200842KARVY COMPUTERSHARE PRIVATE LIMITED

MR. SWAPNIL KULKARNIASSISTANT MANAGER/CIBDICICI BANK LIMITEDICICI CENTRE, 163,H.T. PAREKH MARG,

Face Value:500000Issue date:22-05-2015Maturity date:27-07-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-08.04.2015

IN200842KARVY COMPUTERSHARE PRIVATE LIMITED

MR. SWAPNIL KULKARNIASSISTANT MANAGER/CIBDICICI BANK LIMITEDICICI CENTRE, 163,H.T. PAREKH MARG,

Face Value:500000Issue date:12-05-2015Maturity date:10-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-08.04.2015

IN200842KARVY COMPUTERSHARE PRIVATE LIMITED

MR. SWAPNIL KULKARNIASSISTANT MANAGER/CIBDICICI BANK LIMITEDICICI CENTRE, 163,H.T. PAREKH MARG,

Face Value:500000Issue date:29-10-2012Maturity date:22-10-2013Credit Rating:A1+Credit Agency:INDIA RATINGS & RESEARCH PRIVATE LIMITED ,25.10.12

IN200078KARVY COMPUTERSHARE - RIL

MR. ANIL KUMAR SHARMASENIOR VICE PRESIDENT-TREASURYYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:06-11-2013Maturity date:04-02-2014Credit Rating:INDA1+Credit Agency:INDIA RATINGS,DTD - 28.10.13

IN200078KARVY COMPUTERSHARE - RIL

MR. ANIL KUMAR SHARMASENIOR VICE PRESIDENT-TREASURYYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:08-06-2015Maturity date:07-08-2015Credit Rating:IND A1+Credit Agency:INDIA RATINGS, DTD- 24.03.2015

IN200078KARVY COMPUTERSHARE - RIL

MR. ANIL KUMAR SHARMASENIOR VICE PRESIDENT-TREASURYYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:12-06-2015Maturity date:11-08-2015Credit Rating:IND A1+Credit Agency:INDIA RATINGS, DTD- 24.03.2015

IN200078KARVY COMPUTERSHARE - RIL

MR. ANIL KUMAR SHARMASENIOR VICE PRESIDENT-TREASURYYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Page 83: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

500000Issue Date - 06/01/2011Maturity Date - 05/01/2012Credit Rating - A1+Credit Agency - ICRA

IN200078KARVY COMPUTERSHARE - RIL

MS. NITASHA NAUGARAIYAASST. MANAGERICICI BANK LTDICICI CENTRE163, H.T. PAREKH MARG

Face Value:500000Issue date:03-06-2015Maturity date:03-08-2015Credit Rating:A1+Credit Agency:CARE,DTD-25.05.2015

IN200800KARVY COMPUTERSHARE-4

Ms. MONALISA CHAJJERVP CORPORATE & INSTITUTIONAL BANKINGYES BANK LTDINDIA BULLS FINANCE CENTRE

Face Value:500000Issue date:05-06-2015Maturity date:04-08-2015Credit Rating:A1+Credit Agency:CARE,DTD-25.05.2015

IN200800KARVY COMPUTERSHARE-4

Ms. MONALISA CHAJJERVP CORPORATE & INSTITUTIONAL BANKINGYES BANK LTDINDIA BULLS FINANCE CENTRE

Face Value:500000Issue date:05-06-2015Maturity date:07-08-2015Credit Rating:A1+Credit Agency:CARE,DTD-25.05.2015

IN200800KARVY COMPUTERSHARE-4

Ms. MONALISA CHAJJERVP CORPORATE & INSTITUTIONAL BANKINGYES BANK LTDINDIA BULLS FINANCE CENTRE

Face Value:500000Issue date:28-05-2015Maturity date:27-07-2015Credit Rating:A1+Credit Agency:CARE,DTD-25.05.2015

IN200800KARVY COMPUTERSHARE-4

Ms. MONALISA CHAJJERVP CORPORATE & INSTITUTIONAL BANKINGYES BANK LTDINDIA BULLS FINANCE CENTRE

Face Value:500000Issue date:03-06-2015Maturity date:31-07-2015Credit Rating:A1+Credit Agency:CARE,DTD-25.05.2015

IN200800KARVY COMPUTERSHARE-4

Ms. MONALISA CHAJJERVP CORPORATE & INSTITUTIONAL BANKINGYES BANK LTDINDIA BULLS FINANCE CENTRE

Face Value:500000Issue date:12-06-2015Maturity date:11-08-2015Credit Rating:A1+Credit Agency:CARE,DTD-25.05.2015

IN200800KARVY COMPUTERSHARE-4

Ms. MONALISA CHAJJERVP CORPORATE & INSTITUTIONAL BANKINGYES BANK LTDINDIA BULLS FINANCE CENTRE

Face Value:500000Issue date:15-06-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:CARE,DTD-25.05.2015

IN200800KARVY COMPUTERSHARE-4

Ms. MONALISA CHAJJERVP CORPORATE & INSTITUTIONAL BANKINGYES BANK LTDINDIA BULLS FINANCE CENTRE

Face Value:500000Issue date:23-01-2015Maturity date:25-02-2015Credit Rating:A1+Credit Agency:ICRA DT 16.12.2014

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. R. BALASUBRAMANYAMBR. HEAD CAPITAL MKT. SEGMENTHDFC BANK LIMITEDASAF ALI ROADNEW DELHI 110001

Face Value:500000Issue date:09-02-2015Maturity date:08-05-2015Credit Rating:A1+Credit Agency:ICRA DT 16.12.2014

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. R. BALASUBRAMANYAMBR. HEAD CAPITAL MKT. SEGMENTHDFC BANK LIMITEDASAF ALI ROADNEW DELHI 110001

Face Value:500000Issue date:06-05-2015Maturity date:05-08-2015Credit Rating:A1+Credit Agency:ICRA DT 16.12.2014

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. R. BALASUBRAMANYAMBR. HEAD CAPITAL MKT. SEGMENTHDFC BANK LIMITEDASAF ALI ROADNEW DELHI 110001

Face Value:500000Issue date:14-08-2012Maturity date:12-11-2012Credit Rating:A1+Credit Agency:CRISIL,DTD-23.07.2012

IN200094LINK INTIME INDIA PRIVATE LIMITED

Mr. R.Balasubramanyam / Mr.Ashish SoodBr.Head Capital Mkt Segment / Relationship ManagerHDFC Bank Ltd.

Face Value in Rs - 500000Issue Date - 02/01/2008Maturity Date - 17/06/2008Credit Rating - F1Credit Agency - FITCH

IN200449INTIME SPECTRUM,DELHI

Mr. R.Balasubramanyam / Mr.Ashish SoodBr.Head Capital Mkt Segment / Relationship ManagerHDFC Bank Ltd.

Face Value:500000Issue date:28-12-2010Maturity date:27-01-2011Credit Rating:P1+Credit Agency:CRISIL

IN200094LINK INTIME INDIA PRIVATE LIMITED

Mr. R.Balasubramanyam / Mr.Ashish SoodBr.Head Capital Mkt Segment / Relationship ManagerHDFC Bank Ltd.

Page 84: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value:500000Issue date:19-06-2015Maturity date:14-08-2015Credit Rating:A1Credit Agency:ICRADTD. 21.05.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. GAGAN AZADMANAGERAXIS BANK ltd1ST FLOOR , KAILASH BUILDING26, KASTURBA GANDHI MARG

Face Value:500000Issue date:04-04-2014Maturity date:06-06-2014Credit Rating:A1+Credit Agency:CRISIL,DTD-11.02.2014

IN200800KARVY COMPUTERSHARE-4

MR. HARISH SHARMADEPUTY VICE PRESIDENT-TREASURYAXIS BANK LTD13TH FLOOR

Face Value:500000Issue date:16-01-2015Maturity date:25-03-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-10.12.2014

IN200800KARVY COMPUTERSHARE-4

MR. HARISH SHARMADEPUTY VICE PRESIDENT-TREASURYAXIS BANK LTD13TH FLOOR

Face Value:500000Issue date:08-06-2015Maturity date:07-09-2015Credit Rating:A1+Credit Agency:CARE,DTD-05.06.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. KULDEEP SINGHRELATIONSHIP MANAGERHDFC BANK LIMITED3 RD FLOOR, HDFC BANK HOUSE,NR. MITHAKHALI SIX ROAD,

Face Value - Rs. 5,00,000/- Issue Date - 16.05.2002 Maturity Date - 14.08.2002Credit Rating - P1+ Credit Rating Agency - CRISIL

Cameo Corporate Services Ltd (IN200176)

Mr. PatrickChief ManagerState Bank of IndiaCorporate Accounts Group149, Greams Road

Face Value:500000Issue date:14-05-2015Maturity date:13-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-17.04.2015

IN100382ZUARI INVESTMENTS LIMITED-SHR

MR. AADARSH AGARWALRELATIONSHIP MANAGERSTATE BANK OF INDIACOMMERCIAL BRANCH, 6TH FLOOR,

Face Value:500000Issue date:08-06-2015Maturity date:04-09-2015Credit Rating:A1+Credit Agency:ICRA,DTD-12.05.2015

IN200336DATAMATICS FINANCIAL SERVICES LIMITED

MR. MAHAPARTRACHIEF MANAGER - MERCHANT BANKING DIVISIONBANK OF MAHARASHTRATREASURY & INTERNATIONAL DIVISION,Face Value:500000

Issue date:11-06-2015Maturity date:11-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD-12.05.2015

IN200336DATAMATICS FINANCIAL SERVICES LIMITED

MR. MAHAPARTRACHIEF MANAGER - MERCHANT BANKING DIVISIONBANK OF MAHARASHTRATREASURY & INTERNATIONAL DIVISION,Face Value:500000

Issue date:14-05-2015Maturity date:12-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD-12.05.2015

IN200336DATAMATICS FINANCIAL SERVICES LIMITED

MR. MAHAPARTRACHIEF MANAGER - MERCHANT BANKING DIVISIONBANK OF MAHARASHTRATREASURY & INTERNATIONAL DIVISION,Face Value:500000

Issue date:07-03-2013Maturity date:07-03-2014Credit Rating:A1+Credit Agency:CRISIL,DTD-25.02.2013

IN200035KARVY COMPUTERSHARE

MR. MANOJ KELUSKARASST. VICE PRESIDENT - WBOHDFC BANK LTD301, MILROC LAR MENEZES,S.V. ROAD,

Face Value:500000Issue date:01-08-2014Maturity date:19-09-2014Credit Rating:A1+Credit Agency:CRISIL,DTD-24.07.2014

IN200035KARVY COMPUTERSHARE

MR. ANIL KR SHARMA/FARHAD SHAWTREASURY OPERATIONSYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:23-12-2014Maturity date:23-02-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-14.11.2014

IN200035KARVY COMPUTERSHARE

MR. ANIL KR SHARMA/FARHAD SHAWTREASURY OPERATIONSYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:19-12-2014Maturity date:25-02-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-14.11.2014

IN200035KARVY COMPUTERSHARE

MR. ANIL KR SHARMA/FARHAD SHAWTREASURY OPERATIONSYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:06-04-2015Maturity date:05-06-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-05.03.2015

IN200035KARVY COMPUTERSHARE

MR. ANIL KR SHARMA/FARHAD SHAWTREASURY OPERATIONSYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Page 85: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value:500000Issue date:18-03-2015Maturity date:08-06-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-05.03.2015

IN200035KARVY COMPUTERSHARE

MR. ANIL KR SHARMA/FARHAD SHAWTREASURY OPERATIONSYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:18-03-2015Maturity date:15-06-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-05.03.2015

IN200035KARVY COMPUTERSHARE

MR. ANIL KR SHARMA/FARHAD SHAWTREASURY OPERATIONSYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:18-03-2015Maturity date:17-06-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-05.03.2015

IN200035KARVY COMPUTERSHARE

MR. ANIL KR SHARMA/FARHAD SHAWTREASURY OPERATIONSYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:21-04-2015Maturity date:19-06-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-05.03.2015

IN200035KARVY COMPUTERSHARE

MR. ANIL KR SHARMA/FARHAD SHAWTREASURY OPERATIONSYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:21-04-2015Maturity date:15-07-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-05.03.2015

IN200035KARVY COMPUTERSHARE

MR. ANIL KR SHARMA/FARHAD SHAWTREASURY OPERATIONSYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:21-04-2015Maturity date:20-07-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-05.03.2015

IN200035KARVY COMPUTERSHARE

MR. ANIL KR SHARMA/FARHAD SHAWTREASURY OPERATIONSYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:15-04-2015Maturity date:21-07-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-05.03.2015

IN200035KARVY COMPUTERSHARE

MR. ANIL KR SHARMA/FARHAD SHAWTREASURY OPERATIONSYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:27-04-2015Maturity date:24-07-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-05.03.2015

IN200035KARVY COMPUTERSHARE

MR. ANIL KR SHARMA/FARHAD SHAWTREASURY OPERATIONSYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:30-04-2015Maturity date:29-07-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-05.03.2015

IN200035KARVY COMPUTERSHARE

MR. ANIL KR SHARMA/FARHAD SHAWTREASURY OPERATIONSYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:21-04-2015Maturity date:30-07-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-05.03.2015

IN200035KARVY COMPUTERSHARE

MR. ANIL KR SHARMA/FARHAD SHAWTREASURY OPERATIONSYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:11-05-2015Maturity date:10-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-30.04.2015

IN200035KARVY COMPUTERSHARE

MR. ANIL KR SHARMA/FARHAD SHAWTREASURY OPERATIONSYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:13-08-2014Maturity date:30-07-2015Credit Rating:A1+Credit Agency:ICRA, DT- 24.07.2014

IN200176CAMEO CORPORATE SERV LTD

MS. SHITAL CHAVANDEPUTY MANAGERAXIS BANK LTDUNIVERSAL INSURANCE BUILDING,

Face Value:500000Issue date:30-04-2015Maturity date:07-08-2015Credit Rating:A1+Credit Agency:ICRA, DTD-16.04.2015

IN200176CAMEO CORPORATE SERV LTD

MS. SHITAL CHAVANDEPUTY MANAGERAXIS BANK LTDUNIVERSAL INSURANCE BUILDING,

Face Value:500000Issue date:05-05-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:ICRA, DTD-16.04.2015

IN200176CAMEO CORPORATE SERV LTD

MS. SHITAL CHAVANDEPUTY MANAGERAXIS BANK LTDUNIVERSAL INSURANCE BUILDING,

Page 86: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

MCS Ltd. (IN200424)

MCS Ltd. (IN200424)

Face Value:500000Issue date:01-07-2011Maturity date:26-09-2011Credit Rating:PR1 & P1+Credit Agency:CARE & CRISIL,24.10.10 &6.1.11

IN200264INTEGRATED ENTP. (I) LTD

Mr. Atul JogManagerAxis Bank LimitedJeevan Prakash BuildingSir P.M.Road,

Face Value:500000Issue date:06-03-2012Maturity date:30-04-2012Credit Rating:A1+Credit Agency:CRISIL, DT-30.01.2012

IN200264INTEGRATED ENTP. (I) LTD

MR. SRIKANT CHAVANASSISTANT MANAGERAXIS BANK LTDUNIVERSAL INSURANCE BUILDING,

Face Value in Rs - 500000Issue Date - 11/05/2006Maturity Date - 09/08/2006Credit Rating - Credit Agency -

IN200264INTEGRATED ENTP. (I) LTD

Mr. Sunil VirkarManagerUTI Bank LtdUniversal Insurance BuildingSir P.M. Road

Face Value:500000Issue date:10-06-2015Maturity date:08-09-2015Credit Rating:A1+Credit Agency:CRISIL DTD. 03.06.2015

IN200176CAMEO CORPORATE SERV LTD

Mr. Sameer MalekarSenior ManagerHDFC Bank LimitedCS-6 HDFC Bank HouseSenapati Bapat Marg

500000Issue Date - 24/02/2010Maturity Date - 26/03/2010Credit Rating - P1Credit Agency - CRISIL

IN200800KARVY COMPUTERSHARE PVT LTD.-4

Mr.Rajesh GuptaDy Vice PresidentHDFC Bank LimitedLodha - I think Techno CampusBuilding Alpha, 4th Floor - Office,

Face Value in Rs - 500000Issue Date - 09/01/2008Maturity Date - 31/12/2008Credit Rating - P1+ (SO)Credit Agency - CRISIL

IN200800KARVY COMPUTERSHARE PVT LTD.-4

Mr.C.S.KrishnanManagerAXIS Bank LtdUniversal Insurance BuildingSir P.M. Road

Face Value - Rs. 5,00,000/- Issue Date - 05.09.2002 Maturity Date - 04.12.2002 Credit Rating - PR1+ Credit Rating Agency - CARE

Ms. Reema SenRelationship Manager - Corporate BankingIDBI Bank Ltd.Sidha Point

Face Value - Rs. 5,00,000/- Issue Date -19.02.2004Maturity Date - 19.05.2004Credit Rating - PR1+ Credit Rating Agency - CARE

Mr. Gautam SarkarAsst. Vice PresidentUTI Bank Ltd.7 Shakespeare SaraniKolkata Main Branch

Face Value:500000Issue date:05-06-2015Maturity date:04-09-2015Credit Rating:A1+Credit Agency:ICRA, DTD-29.04.2015

IN200596S. K. INFOSOLUTIONS PRIVATE LIMITED

MR. ANIL KR SHARMA/FARHAD SHAWTREASURY OPERATIONSYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:12-06-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:ICRA, DTD-29.04.2015

IN200596S. K. INFOSOLUTIONS PRIVATE LIMITED

MR. ANIL KR SHARMA/FARHAD SHAWTREASURY OPERATIONSYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:10-07-2014Maturity date:16-08-2014Credit Rating:A+(SO)Credit Agency:ICRA, DTD - 10.7.2014

IN200512UNIVERSAL CAPITAL SECURITIES PRIVATE LIMITED

MR. KAVIN KUNVARIACORPORATE & INVESTMENT BANKINGINDUSIND BANK LTDIBL HOUSE, FIRST FLOOR,

Face Value:500000Issue date:10-07-2014Maturity date:21-08-2014Credit Rating:A+(SO)Credit Agency:ICRA

IN200512UNIVERSAL CAPITAL SECURITIES PRIVATE LIMITED

MR. KAVIN KUNVARIACORPORATE & INVESTMENT BANKINGINDUSIND BANK LTDIBL HOUSE, FIRST FLOOR,

Face Value:500000Issue date:27-03-2015Maturity date:16-04-2015Credit Rating:A1+Credit Agency:CARE DTD 08.01.2015

IN200301RCMC SHARE REGISTRY

MS. DEEPA BANSALAVP - CORPORATE BANKING BRANCHAXIS BANK LTD.STATESMAN HOUSE, 2ND FLOOR,

Face Value:500000Issue date:09-06-2015Maturity date:07-08-2015Credit Rating:A1Credit Agency:ICRA, DRD - 05.06.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. KAPILDEEP SINGH CHAUHANSENIOR OFFICERYES BANK LTDINDIA BULLS FINANCE CENTREMUMBAN

Page 87: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value:500000Issue date:12-06-2015Maturity date:11-08-2015Credit Rating:A1Credit Agency:ICRA, DRD - 05.06.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. KAPILDEEP SINGH CHAUHANSENIOR OFFICERYES BANK LTDINDIA BULLS FINANCE CENTREMUMBAN

Face Value:500000Issue date:03-06-2015Maturity date:03-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD-08.04.2015

IN200424MCS LTD

MR. MANISH BHATTHDFC BANK LIMITEDKAILASH BUILDING,K.G. MARG,NEW DELHI - 110 001

Face Value:500000Issue date:24-04-2015Maturity date:23-06-2015Credit Rating:A1+Credit Agency:ICRA,DTD-08.04.2015

IN200424MCS LTD

MR. TILAKRAJ CHAUHANSR. MANAGERHDFC BANK LIMITEDE - 13/29, 2 NF FLOOR,HARSHA BHAWAN, MIDDLE CIRCLE,Face Value - Rs. 5,00,000/-

Issue Date - 16.01.2003 Maturity Date - 16.04.2003 Credit Rating - P1+ Credit Rating Agency - CRISIL

Cameo Corporate Services Ltd (IN200176)

Mr. S. VenkataramanAsst. General ManagerState Bank of IndiaIndustrial Finance Branch103, Anna Salai

Face Value - Rs. 5,00,000/- Issue Date - 29.01.2003 Maturity Date - 29.04.2003 Credit Rating - P1+ Credit Rating Agency - CRISIL

Cameo Corporate Services Ltd (IN200176)

Mr. G. Satyaprasad (Chief Manager)Indian Overseas Bank No. 90, Peters Road Branch Chennai 600 014 500000

Issue Date -08/03/2011Maturity Date - 29/03/2011Credit Rating -A1+Credit Agency - ICRA,DTD-08-07-2010

IN200176CAMEO CORPORATE SERV LTD

MR. N. VENKATESHWARANASSISTANT GENERAL MANAGERIDBI BANK LTD.SPEICALISED CORPORATE BRANCH

Face Value:500000Issue date:19-07-2013Maturity date:18-07-2014Credit Rating:A1+Credit Agency:ICRA, DTD - 05.07.2013

IN200176CAMEO CORPORATE SERV LTD

Mr. N. VenkateshwaranAssistant General ManagerIDBI BANK LTD.Speicalised Corporate BranchNo. 7, South Boag Road

Face Value:500000Issue date:11-08-2014Maturity date:11-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD - 05.08.2014

IN200176CAMEO CORPORATE SERV LTD

MS. S HEMALTHAASST. GENERAL MANAGERIDBI BANK LTDSPECIALIST CORPORATE BRANCNO. 7 SOUTH BOAG ROAD

Face Value:500000Issue date:17-04-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-25.03.2015

IN200264INTEGRATED ENTP. (I) LTD

MR.SAMEER MALEKARASST. VICE PRESIDENTHDFC BANK LTDHDFC BANK HOUSELODHA-I THINK TECHNO

Face Value:500000Issue date:12-05-2015Maturity date:10-08-2015Credit Rating:A1 + (SO)Credit Agency:CARE DTD. 05.05.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. ANIL KUMAR SHARMASENIOR VICE PRESIDENT-TREASURYYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:14-05-2015Maturity date:10-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD-31.03.2015

IN200264INTEGRATED ENTP. (I) LTD

Mr. Sameer MalekarAsst. Vice Presidnet - Treasury OperationsHDFC Bank LimitedTREASURY OPERATIONS,

Face Value:500000Issue date:14-05-2015Maturity date:12-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD-31.03.2015

IN200264INTEGRATED ENTP. (I) LTD

Mr. Sameer MalekarAsst. Vice Presidnet - Treasury OperationsHDFC Bank LimitedTREASURY OPERATIONS,

Face Value:500000Issue date:15-05-2015Maturity date:13-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD-31.03.2015

IN200264INTEGRATED ENTP. (I) LTD

Mr. Sameer MalekarAsst. Vice Presidnet - Treasury OperationsHDFC Bank LimitedTREASURY OPERATIONS,

Face Value:500000Issue date:15-07-2013Maturity date:18-09-2013Credit Rating:A1+(so)Credit Agency:AGENCY-CRISIL, DTD-10.07.2013

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. ANIL KR SHARMA/FARHAD SHAWTREASURY OPERATIONSYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Page 88: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value:500000Issue date:03-06-2015Maturity date:02-09-2015Credit Rating:A1+(so)Credit Agency:CRISIL, DTD-18.05.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. ANIL KR SHARMA/FARHAD SHAWTREASURY OPERATIONSYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:26-11-2014Maturity date:25-02-2015Credit Rating:A1+(so)Credit Agency:CRISIL, DTD-06.10.2014

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. ANIL KR SHARMA/FARHAD SHAWTREASURY OPERATIONSYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:15-12-2014Maturity date:13-03-2015Credit Rating:A1+(so)Credit Agency:CRISIL, DTD-04.12.2014

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. ANIL KR SHARMA/FARHAD SHAWTREASURY OPERATIONSYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:29-12-2014Maturity date:27-03-2015Credit Rating:A1+(so)Credit Agency:CRISIL, DTD-15.12.2014

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. ANIL KR SHARMA/FARHAD SHAWTREASURY OPERATIONSYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:08-06-2015Maturity date:04-09-2015Credit Rating:A1+(so)Credit Agency:CRISIL, DTD-18.05.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. ANIL KR SHARMA/FARHAD SHAWTREASURY OPERATIONSYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:04-02-2015Maturity date:30-04-2015Credit Rating:A1+(so)Credit Agency:CRISIL, DTD-20.01.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. ANIL KR SHARMA/FARHAD SHAWTREASURY OPERATIONSYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:11-02-2015Maturity date:07-05-2015Credit Rating:A1+(so)Credit Agency:CRISIL, DTD-20.01.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. ANIL KR SHARMA/FARHAD SHAWTREASURY OPERATIONSYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:20-05-2015Maturity date:14-08-2015Credit Rating:A1+(so)Credit Agency:CRISIL, DTD-18.05.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. ANIL KR SHARMA/FARHAD SHAWTREASURY OPERATIONSYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value - Rs. 5,00,000/- Issue Date - 31.08.2001 Maturity Date - 28.11.2001 Credit Rating - A1+ Credit Rating Agency - ICRA

Integrated Enterprises (India) Ltd. (IN200264)

Mr. N. Rajendran (Chief Manager -Credit)State Bank of IndiaIndustrial Finance Branch103, Anna Salai

500000Issue Date - 19/07/2010Maturity Date - 15/01/2011Credit Rating - PR1Credit Agency - CARE

IN200369MAHESHWARI DATAMATICS LTD.

MR. ZAFAR EHSANRELATIONSHIP MANAGERHDFC BANK LTD3A, GURUSADAY ROADKOLKATA 700019

Face Value:500000Issue date:05-06-2015Maturity date:02-12-2015Credit Rating:A1+Credit Agency:ICRA, DTD-12.05.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. MOUSOM MITRARELATIONSHIP MANAGERHDFC BANK LTDLODHA-I, THINK TECHNO CAMPUS,BUILDING ALPHA, 4TH FLOOR, OFFICE,Face Value:500000

Issue date:05-06-2015Maturity date:03-09-2015Credit Rating:A1+Credit Agency:ICRA, DTD-12.05.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. MOUSOM MITRARELATIONSHIP MANAGERHDFC BANK LTDLODHA-I, THINK TECHNO CAMPUS,BUILDING ALPHA, 4TH FLOOR, OFFICE,Face Value:500000

Issue date:05-06-2015Maturity date:04-09-2015Credit Rating:A1+Credit Agency:ICRA, DTD-12.05.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. MOUSOM MITRARELATIONSHIP MANAGERHDFC BANK LTDLODHA-I, THINK TECHNO CAMPUS,BUILDING ALPHA, 4TH FLOOR, OFFICE,Face Value:500000

Issue date:05-06-2015Maturity date:04-12-2015Credit Rating:A1+Credit Agency:ICRA, DTD-12.05.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. MOUSOM MITRARELATIONSHIP MANAGERHDFC BANK LTDLODHA-I, THINK TECHNO CAMPUS,BUILDING ALPHA, 4TH FLOOR, OFFICE,

Page 89: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value:500000Issue date:15-05-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:ICRA, DTD-12.05.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. MOUSOM MITRARELATIONSHIP MANAGERHDFC BANK LTDLODHA-I, THINK TECHNO CAMPUS,BUILDING ALPHA, 4TH FLOOR, OFFICE,Face Value:500000

Issue date:03-06-2015Maturity date:01-09-2015Credit Rating:A1+Credit Agency:CARE, DTD-14.05.2015

IN200117BIGSHARE SERVICES

MR. BABU CHINNAKONDADEPUTY VICE PRESIDENTHDFC BANK LTDTREASURY OPERATIONS (TROPS),LODHA-I THINK TECHNO CAMPUS,

Face Value:500000Issue date:18-05-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:CARE, DTD-14.05.2015

IN200117BIGSHARE SERVICES

MR. BABU CHINNAKONDADEPUTY VICE PRESIDENTHDFC BANK LTDTREASURY OPERATIONS (TROPS),LODHA-I THINK TECHNO CAMPUS,

Face Value:500000Issue date:17-06-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD-11.06.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MS. RICHA TIWARIMANAGERIDBI BANK LIMITED224 - A,MITTAL COURT,

Face Value:500000Issue date:06-02-2015Maturity date:06-05-2015Credit Rating:A1+Credit Agency:ICRA,DTD-19.01.2015

IN200125TSR DARASHAW LIMITED

MR. C L N CHARYAGM-RELATIONSHIP MANAGERSTATE BANK OF INDIACAG BRANCH,NEVILLE HOUSE,

Face Value:500000Issue date:09-03-2015Maturity date:08-06-2015Credit Rating:A1+Credit Agency:ICRA,DTD-19.01.2015

IN200125TSR DARASHAW LIMITED

MR. C L N CHARYAGM-RELATIONSHIP MANAGERSTATE BANK OF INDIACAG BRANCH,NEVILLE HOUSE,

Face Value:500000Issue date:21-11-2013Maturity date:31-03-2014Credit Rating:A1+Credit Agency:ICRA, DT- 08.11.2013

IN200125TSR DARASHAW PRIVATE LIMITED

MR. C L N CHARYAGM-RELATIONSHIP MANAGERSTATE BANK OF INDIACAG BRANCH,NEVILLE HOUSE,

Face Value:500000Issue date:05-06-2015Maturity date:03-09-2015Credit Rating:A1+Credit Agency:ICRA,DTD-24.03.2015

IN200125TSR DARASHAW LIMITED

MR. C L N CHARYAGM-RELATIONSHIP MANAGERSTATE BANK OF INDIACAG BRANCH,NEVILLE HOUSE,

Face Value:500000Issue date:25-03-2015Maturity date:02-06-2015Credit Rating:A1+Credit Agency:ICRA,DTD-24.01.2015

IN200125TSR DARASHAW LIMITED

MR. C L N CHARYAGM-RELATIONSHIP MANAGERSTATE BANK OF INDIACAG BRANCH,NEVILLE HOUSE,

Face Value:500000Issue date:09-04-2015Maturity date:08-07-2015Credit Rating:A1+Credit Agency:ICRA,DTD-24.03.2015

IN200125TSR DARASHAW LIMITED

MR. C L N CHARYAGM-RELATIONSHIP MANAGERSTATE BANK OF INDIACAG BRANCH,NEVILLE HOUSE,

Face Value:500000Issue date:11-05-2015Maturity date:06-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD-24.03.2015

IN200125TSR DARASHAW LIMITED

MR. C L N CHARYAGM-RELATIONSHIP MANAGERSTATE BANK OF INDIACAG BRANCH,NEVILLE HOUSE,

Face Value:500000Issue date:03-06-2015Maturity date:03-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD-24.03.2015

IN200125TSR DARASHAW LIMITED

MR. C L N CHARYAGM-RELATIONSHIP MANAGERSTATE BANK OF INDIACAG BRANCH,NEVILLE HOUSE,

Face Value:500000Issue date:12-05-2015Maturity date:10-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD-24.03.2015

IN200125TSR DARASHAW LIMITED

MR. C L N CHARYAGM-RELATIONSHIP MANAGERSTATE BANK OF INDIACAG BRANCH,NEVILLE HOUSE,

Face Value:500000Issue date:15-05-2015Maturity date:13-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD-24.03.2015

IN200125TSR DARASHAW LIMITED

MR. C L N CHARYAGM-RELATIONSHIP MANAGERSTATE BANK OF INDIACAG BRANCH,NEVILLE HOUSE,

Page 90: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

500000Issue Date - 30/08/2010Maturity Date - 29/08/2011Credit Rating - A1+Credit Agency - ICRA

IN200125TSR DARASHAW LIMITED

Mr George Cherian

State Bank of IndiaCAG BranchNeville House

Face Value:500000Issue date:14-05-2015Maturity date:29-06-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-11.05.2015

IN200125TSR DARASHAW LIMITED

MR. KAPILDEEP SINGH CHAUHANASSISTANT MANAGER, FINANCILA MARETS OPERATIONSYES BANK LIMITEDNEHRU CENTRE, GROUND FLOOR,

Face Value:500000Issue date:29-05-2015Maturity date:07-09-2015Credit Rating:A1+Credit Agency:ICRA, DTD-21.05.2015

IN200512UNIVERSAL CAPITAL SECURITIES PRIVATE LIMITED

MR. DHRUV ASHARDEPUTY MANAGER-TREASURY DEPARTMENTHDFC BANK LIMITEDTREASURY OPERATIONS,

Face Value:500000Issue date:08-06-2015Maturity date:07-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD- 21.04.2015

IN200117BIGSHARE SERVICES

MS. REENA PALANDEDEPUTY MANAGERAXIS BANK LTDJEEVAN PRAKASH BUILDING,GROUND FLOOR, SIR P M ROAD,

Face Value:500000Issue date:15-06-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:ICRA,DTD- 21.04.2015

IN200117BIGSHARE SERVICES

MS. REENA PALANDEDEPUTY MANAGERAXIS BANK LTDJEEVAN PRAKASH BUILDING,GROUND FLOOR, SIR P M ROAD,

Face Value:500000Issue date:08-06-2015Maturity date:06-08-2015Credit Rating:A1+Credit Agency:ICRA, DTD-08.12.2014

IN100173THE RAMCO CEMENTS LIMITED

MR.SAMEER MALEKARASST. VICE PRESIDENTHDFC BANK LTDHDFC BANK HOUSELODHA-I THINK TECHNO

Face Value:500000Issue date:09-06-2015Maturity date:07-08-2015Credit Rating:A1+Credit Agency:ICRA, DTD-08.12.2014

IN100173THE RAMCO CEMENTS LIMITED

MR.SAMEER MALEKARASST. VICE PRESIDENTHDFC BANK LTDHDFC BANK HOUSELODHA-I THINK TECHNO

Face Value:500000Issue date:22-05-2015Maturity date:21-07-2015Credit Rating:A1+Credit Agency:ICRA, DTD-08.12.2014

IN100173THE RAMCO CEMENTS LIMITED

MR.SAMEER MALEKARASST. VICE PRESIDENTHDFC BANK LTDHDFC BANK HOUSELODHA-I THINK TECHNO

Face Value:500000Issue date:15-06-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:ICRA, DTD-20.04.2015

IN100173THE RAMCO CEMENTS LIMITED

MR.SAMEER MALEKARASST. VICE PRESIDENTHDFC BANK LTDHDFC BANK HOUSELODHA-I THINK TECHNO

Face Value:500000Issue date:05-06-2015Maturity date:03-09-2015Credit Rating:A1Credit Agency:CRISIL DTD. 11.05.2015

IN200094LINK INTIME INDIA PRIVATE LIMITED

MR. BABU CHINNAKONDAVICE PRESIDENT, TREASURY OPERATIONSHDFC BANK LTDTREASURY OPERATIONS, LODHA-1,Face Value:500000

Issue date:10-06-2015Maturity date:07-08-2015Credit Rating:A1+Credit Agency:ICRA, DTD-25.03.2015

IN2000273I INFOTECH

Mr. Roshan TellisSenior ManagerICICI Bank Ltd.Free Press HouseFree Press House 215,

Face Value:500000Issue date:16-06-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:ICRA, DTD-25.03.2015

IN2000273I INFOTECH

Mr. Roshan TellisSenior ManagerICICI Bank Ltd.Free Press HouseFree Press House 215,

Face Value - Rs. 5,00,000/- Issue Date - 31.10.2001 Maturity Date - 29.01.2002 Credit Rating - P1+ Credit Rating Agency - CRISIL

Cameo Corporate Service Ltd. (IN200176)

Mr. Arpan Nangia (Asst.Manager - Credit)The Hongkong& Shanghai Banking Corporation Ltd.Ist Floor, 30 Rajaj Salai

Face Value - Rs. 5,00,000/- Issue Date - 09.11.2001 Maturity Date - 07.02.2002 Credit Rating - P1+ Credit Rating Agency - CRISIL

Cameo Corporate Service Ltd. (IN200176)

Mr. Arpan Nangia (Asst.Manager - Credit)The Hongkong& Shanghai Banking Corporation Ltd.Ist Floor, 30 Rajaj Salai

Page 91: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value - Rs. 5,00,000/- Issue Date - 05.02.2002 Maturity Date - 06.05.2002 Credit Rating - P1+ Credit Rating Agency - CRISIL

Cameo Corporate Service Ltd. (IN200176)

Mr. Arpan Nangia (Asst.Manager - Credit)The Hongkong& Shanghai Banking Corporation Ltd.Ist Floor, 30 Rajaj Salai

Face Value in Rs - 500000Issue Date - 24/03/2005Maturity Date - 22/06/2005Credit Rating - PR1Credit Agency - CARE

IN200221CB MGMT SERV PVT. LTD

Mr. Rajiv Guha Asst. General ManagerBank of India.

Face Value in Rs - 500000Issue Date - 19/04/2005Maturity Date - 18/07/2005Credit Rating -PR1 Credit Agency - CARE

IN200221CB MGMT SERV PVT. LTD

Mr. Rajiv Guha Asst. General Manager Bank of India 5,B.T. Sarani

Face Value in Rs - 500000Issue Date - 29/04/2005Maturity Date - 28/07/2005Credit Rating - Credit Agency -

IN200221CB MGMT SERV PVT. LTD

Mr. Rajiv Guha Asst. General Manager Bank of India 5, B.T. Sarani

Face Value in Rs - 500000Issue Date - 24/06/2005Maturity Date - 22/09/2005Credit Rating - Credit Agency -

IN200221CB MGMT SERV PVT. LTD

Face Value in Rs - 500000Issue Date - 19/07/2005Maturity Date - 17/10/2005Credit Rating - Credit Agency -

IN200221CB MGMT SERV PVT. LTD

Face Value in Rs - 500000Issue Date - 29/07/2005Maturity Date - 27/10/2005Credit Rating - PR1Credit Agency - CARE

IN200221CB MGMT SERV PVT. LTD

Mr. Rajiv GuhaAsst. General ManagerBank of India5 B.T.M. SaraniKolkata 700 001

Face Value in Rs - 500000Issue Date - 23/09/2005Maturity Date - 22/12/2005Credit Rating - PR1Credit Agency - CARE

IN200221CB MGMT SERV PVT. LTD

Mr. Rajiv GuhaAsst. General ManagerBank of India5 B.T.M. SaraniKolkata 700 001

Face Value in Rs - 500000Issue Date - 19/10/2005Maturity Date - 18/01/2006Credit Rating - PR1Credit Agency - CARE

IN200221CB MGMT SERV PVT. LTD

Mr. Rajiv GuhaAsst. General ManagerBank of India5 B.T.M. SaraniKolkata 700 001

Face Value in Rs - 500000Issue Date - 19/05/2006Maturity Date - 17/08/2006Credit Rating - PR1Credit Agency - CARE

IN200221CB MGMT SERV PVT. LTD

Mr. V.N.DalviChief ManagerBank of IndiaKolkata Corporate Banking Branch5, B.T.M.Sarani

Face Value in Rs - 500000Issue Date - 16/08/2006Maturity Date - 14/11/2006Credit Rating - PR1Credit Agency - CARE

IN200221CB MGMT SERV PVT. LTD

Mr. V.N.DalviChief ManagerBank of IndiaKolkata Corporate Banking Branch5, B.T.M.Sarani

Face Value in Rs - 500000Issue Date - 27/09/2006Maturity Date - 27/12/2006Credit Rating - PR1Credit Agency - CARE

IN200221CB MGMT SERV PVT. LTD

Mr. V.N.DalviChief ManagerBank of IndiaKolkata Corporate Banking Branch5, B.T.M.Sarani

Face Value in Rs - 500000Issue Date - 24/11/2006Maturity Date - 23/02/2007Credit Rating - PR1Credit Agency - CARE

IN200221CB MGMT SERV PVT. LTD

Mr. V.N.DalviChief ManagerBank of IndiaKolkata Corporate Banking Branch5, B.T.M.Sarani

Face Value:500000Issue date:15-06-2001Maturity date:13-09-2001

IN200328MCS,KOLKATA

Page 92: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Face Value:500000Issue date:20-12-2001Maturity date:19-03-2002

IN200328MCS,KOLKATA

Face Value:500000Issue date:21-12-2012Maturity date:19-02-2013Credit Rating:A1+Credit Agency:ICRA, DTD -12.09.2012

IN200117BIGSHARE SERVICES

MS. ASMI DHURI/ SHRIKANT CHAVANMANAGER / ASST. MANAGERAXIS BANK LTDUNIVERSAL INSURANCE BLDG

Face Value:500000Issue date:29-04-2013Maturity date:28-06-2013Credit Rating:A1+Credit Agency:ICRA, DTD -18.3.2013

IN200117BIGSHARE SERVICES

MS.SHEETAL CHAUHAN / MS. ASMI DHURIMANAGER / MANAGERAXIS BANK LTDUNIVERSAL INSURANCE BLDG

Face Value:500000Issue date:10-09-2013Maturity date:09-09-2014Credit Rating:A1+Credit Agency:ICRA, DTD -29.8.2013

IN200117BIGSHARE SERVICES

MS. ASMI DHURIMANAGERAXIS BANK LIMITEDUNIVERSAL INSURANCE BUILDING,

Face Value:500000Issue date:08-06-2015Maturity date:07-08-2015Credit Rating:A1+Credit Agency:ICRA, DTD -21.04.2015

IN200117BIGSHARE SERVICES

MS. REENA PALANDEDEPUTY MANAGERAXIS BANK LTDJEEVAN PRAKASH BUILDING,SIR P.M. ROAD,

Face Value:500000Issue date:09-06-2015Maturity date:07-09-2015Credit Rating:A1+Credit Agency:ICRA, DTD -21.04.2015

IN200117BIGSHARE SERVICES

MS. REENA PALANDEDEPUTY MANAGERAXIS BANK LTDJEEVAN PRAKASH BUILDING,SIR P.M. ROAD,

Face Value:500000Issue date:15-06-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:ICRA, DTD -21.04.2015

IN200117BIGSHARE SERVICES

MS. REENA PALANDEDEPUTY MANAGERAXIS BANK LTDJEEVAN PRAKASH BUILDING,SIR P.M. ROAD,

Face Value:500000Issue date:31-05-2013Maturity date:30-08-2013Credit Rating:A1+Credit Agency:CRISIL, DT-14.05.2013

IN200035KARVY COMPUTERSHARE

MR. SRINIVASAN BCORPORATE BANKINGHDFC BANK LTD8/24, 3RD FLOOR, SALCO CENTRE,

Face Value - Rs. 5,00,000/- Issue Date - 30.01.2002 Maturity Date - 30.04.2002 Credit Rating - P1+ Credit Rating Agency - CRISIL

Cameo Corporate Service Ltd. (IN200176)

Mr. Sankara Raman (Sr. Manager - Credit Operations) Standard Chartered Bank

Face Value - Rs. 5,00,000/- Issue Date -08.10.2002Maturity Date - 06.01.2003Credit Rating - P1+ Credit Rating Agency - CRISIL

Cameo Corporate Service Ltd. (IN200176)

Mr. Sankara Raman (Sr. Manager - Credit Operations) Standard Chartered Bank

Face Value - Rs. 5,00,000/- Issue Date -28.01.2003Maturity Date - 28.04.2003Credit Rating - P1+ Credit Rating Agency - CRISIL

Cameo Corporate Service Ltd. (IN200176)

Mr. Sankara Raman (Sr. Manager - Credit Operations) Standard Chartered Bank

500000Issue Date - 26/10/2010Maturity Date - 24/01/2011Credit Rating - PR1Credit Agency - CARE

IN200800KARVY COMPUTERSHARE PVT LTD.-4

MS. ASHIMA TANDONMANAGERSTANDARD CHARTERED BANKDLF BUILDING NO 7ADLF CYBER CITY

500000Issue Date - 01/11/2010Maturity Date - 27/01/2011Credit Rating - F1Credit Agency - FITCH

IN200800KARVY COMPUTERSHARE PVT LTD.-4

MS. ASHIMA TANDONMANAGERSTANDARD CHARTERED BANKDLF BUILDING NO 7ADLF CYBER CITY

Face Value:500000Issue date:09-04-2012Maturity date:04-04-2013Credit Rating:A1+Credit Agency:CRISIL, DTD - 23.01.2012

IN200117BIGSHARE SERVICES

MS. ASMI DHURIMANAGERAXIS BANK LIMITEDUNIVERSAL INSURANCE BUILDING,

Page 93: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Sharepro Services (IN200043)

Sharepro Services (IN200043)

Face Value:500000Issue date:09-06-2015Maturity date:07-09-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-20.05.2015

IN200117BIGSHARE SERVICES

MS. REENA PALANDEDEPUTY MANAGERAXIS BANK LTDJEEVAN PRAKASH BUILDING,GROUND FLOOR, SIR P M ROAD,

Face Value:500000Issue date:12-05-2015Maturity date:10-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-25.03.2015

IN200117BIGSHARE SERVICES

MS. REENA PALANDEDEPUTY MANAGERAXIS BANK LTDJEEVAN PRAKASH BUILDING,GROUND FLOOR, SIR P M ROAD,

Face Value:500000Issue date:15-06-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-20.05.2015

IN200117BIGSHARE SERVICES

MS. REENA PALANDEDEPUTY MANAGERAXIS BANK LTDJEEVAN PRAKASH BUILDING,GROUND FLOOR, SIR P M ROAD,

Face Value:500000Issue date:09-06-2015Maturity date:07-12-2015Credit Rating:A1+Credit Agency:ICRA,DTD-19.05.2015

IN200176CAMEO CORPORATE SERV LTD

MR. NARENDRANATH C. M.ASST. GENERAL MANAGER/ CORPORATE BANKING DIVISIONIDBI BANK LIMITED115ANNA SALAI, P B NO. 805,

Face Value - Rs. 5,00,000/- Issue Date - 11.07.2001 Maturity Date - 09.10.2001 Credit Rating - P1+Credit Rating Agency - CRISIL

Mr. Raje (Relationship Manager)Bank of IndiaCorporate Finance BranchM.G. Road,

Face Value - Rs. 5,00,000/- Issue Date - 08.02.2002Maturity Date - 28.03.2002Credit Rating - P1+Credit Rating Agency - CRISIL

Mr. Raje (Relationship Manager)Bank of IndiaCorporate Finance BranchM.G. Road,

Face Value:500000Issue date:07-10-2003Maturity date:02-01-2004Credit Rating:P1+Credit Agency:CRISIL

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

Mr. RajeRelationship ManagerBank of IndiaCorporate Finance Branch4th Floor, Bank of India Bldg

Face Value in Rs - 500000Issue Date - 07/12/2007Maturity Date - 31/10/2008Credit Rating - FI+ (ind)Credit Agency - FITCH

IN200086ALANKIT ASSIGNMENTS LTD

Mr. Sushil KumarCorporate Banking OpeationAxis Bank13th Floor, Stateman House,148, Barakhamba Road,

Face Value in Rs - 500000Issue Date - 14/11/2007Maturity Date - 07/11/2008Credit Rating - FI+ (ind)Credit Agency - FITCH

IN200086ALANKIT ASSIGNMENTS LTD

Mr. Sushil KumarCorporate Banking OpeationAxis Bank13th Floor, Stateman House,148, Barakhamba Road,

Face Value in Rs - 500000Issue Date - 21/11/2007Maturity Date - 11/11/2008Credit Rating - FI+ (ind)Credit Agency - FITCH

IN200086ALANKIT ASSIGNMENTS LTD

Mr. Sushil KumarCorporate Banking OpeationAxis Bank13th Floor, Stateman House,148, Barakhamba Road,

Face Value in Rs - 500000Issue Date - 02/01/2008Maturity Date - 26/12/2008Credit Rating - FI+ (ind)Credit Agency - FITCH

IN200086ALANKIT ASSIGNMENTS LTD

Mr. Sushil KumarCorporate Banking OpeationAxis Bank13th Floor, Stateman House,148, Barakhamba Road,

Face Value in Rs - 500000Issue Date - 15/01/2008Maturity Date - 07/01/2009Credit Rating - FI+ (ind)Credit Agency - FITCH

IN200086ALANKIT ASSIGNMENTS LTD

Mr. Sushil KumarCorporate Banking OpeationAxis Bank13th Floor, Stateman House,148, Barakhamba Road,

Face Value in Rs - 500000Issue Date - 17/06/2008Maturity Date - 07/04/2009Credit Rating - PR1+Credit Agency - CARE

IN200086ALANKIT ASSIGNMENTS LTD

Mr. Sushil KumarCorporate Banking OpeationAxis Bank13th Floor, Stateman House,148, Barakhamba Road,

Face Value:500000Issue date:05-06-2015Maturity date:04-09-2015Credit Rating:A1+Credit Agency:CRISIL DTD. 25.05.2015

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. ACHAL SINGHASST. MANAGERIDBI BANK LTD.224, A MITTAL COURT,A WING, NARIMAN POINT,

Page 94: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

MCS Ltd. (IN200019)

Face Value in Rs - 500000Issue Date - 16-Jul-09Maturity Date - 14-Oct-09Credit Rating - PR1+(SO)Credit Agency - CARE

IN200328MCS,KOLKATA

MR MANOJ SHETTYMANAGERHDFC BANK LIMITEDKAMALA MILL COMPOUND,LOWER PAREL (W)

500000Issue Date - 19/05/2010Maturity Date - 19/05/2011Credit Rating - A1+(SO)Credit Agency - ICRA LIMITED

IN200800KARVY COMPUTERSHARE PVT LTD.-4

Mr. Atul JogDy ManagerAxis Bank LimitedJeevan Prakash BuildingSir P.M.Road,

Face Value - Rs. 5,00,000/- Issue Date - 27.07.2001 Maturity Date - 25.10.2001 Credit Rating - P1 Credit Rating Agency - CRISIL

Intime Spectrum Registry Pvt. Ltd. (IN200094)

Mr. Arun Thukral (Branch Manager) UTI Bank Ltd Universal InsuranceBldg Fort, Mumbai 400 001 Tel :(022) 283 5786 Fax:

Face Value:500000Issue date:05-06-2015Maturity date:02-12-2015Credit Rating:A1+Credit Agency:CRISIL, DTD-03.06.2015

IN200086ALANKIT ASSIGNMENTS LTD

MR. AMIT BHASKARAVPHDFC BANK LIMITEDSCO 54,PHASE - 2URBAN ESTATE,DUGRI

Face Value:500000Issue date:03-02-2015Maturity date:25-03-2015Credit Rating:A1+Credit Agency:CRISIL, DTD-26.12.2014

IN200086ALANKIT ASSIGNMENTS LTD

MR. AMIT BHASKARAVPHDFC BANK LIMITEDSCO 54,PHASE - 2URBAN ESTATE,DUGRI

Face Value:500000Issue date:05-06-2015Maturity date:05-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-03.06.2015

IN200086ALANKIT ASSIGNMENTS LTD

MR. AMIT BHASKARAVPHDFC BANK LIMITEDSCO 54,PHASE - 2URBAN ESTATE,DUGRI

Face Value:500000Issue date:05-06-2015Maturity date:03-09-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-18.05.2015

IN200035KARVY COMPUTERSHARE

MR. ANIL KR SHARMA/FARHAD SHAWTREASURY OPERATIONSYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:08-06-2015Maturity date:07-09-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-18.05.2015

IN200035KARVY COMPUTERSHARE

MR. ANIL KR SHARMA/FARHAD SHAWTREASURY OPERATIONSYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:19-05-2015Maturity date:14-08-2015Credit Rating:A1+Credit Agency:CRISIL,DTD-30.04.2015

IN200035KARVY COMPUTERSHARE

MR. ANIL KR SHARMA/FARHAD SHAWTREASURY OPERATIONSYES BANK LIMITEDINDIABULLS FINANCE CENTRE,

Face Value:500000Issue date:12-08-2014Maturity date:12-08-2015Credit Rating:IND A1+Credit Agency:IND RATING &RESERCH-02.5.2014

IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. AMIT KAVALEGLOBAL TRANSACTION SERVICESING VYSYA BANK LTDPLOT NO. C, 12, G, BLOCK,8TH FLOOR, BANDRA KURLA COMPLEX,Face Value - Rs. 5,00,000/-

Issue Date - 22.07.2004Maturity Date - 20.10.2004Credit Rating - PR1 Credit Rating Agency - CARE

Mr. A.K. AroraChief ManagerBank of IndiaMumbai Corporate BankingBr. Bank of India Bldg

Page 95: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

Company Address IPA Demat Details Redemption Dates

14-Aug-15

25-Jul-11

14-Aug-15

9-Mar-15

8-Apr-15

14-Aug-15

8-Mar-15

29-Jul-15

31-Jul-15

9-Mar-15

16-Jun-10

15-Sep-10

26-Jan-09

MR. YOGESH UDHOJIC.F.O.AADHAR HOUSING FINANCE LIMITED201, RAHEJA POINT,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. R. SAMPATHCHIEF FINANCIAL OFFICERACME TELE POWER LIMITEDPLOT NO. 2, SECTOR 34E.H.T.P.

DP ID: IN300484DP Name: AXIS BANK LTDCP Allotment Account No: 13042369CP Redemption Account No: 13042352MS. DIPTI SHAH

COMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI HOUSE,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MS.HUTOKSHI WADIAVICE PRESIDENT & COMPANY SECRETARYADITYA BIRLA NUVO LIMITEDA-4, ADITYA BIRLA CENTRER,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MS.HUTOKSHI WADIAVICE PRESIDENT & COMPANY SECRETARYADITYA BIRLA NUVO LIMITEDA-4, ADITYA BIRLA CENTRER,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MS.HUTOKSHI WADIAVICE PRESIDENT & COMPANY SECRETARYADITYA BIRLA NUVO LIMITEDA-4, ADITYA BIRLA CENTRER,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORT

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORT

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. K.G. AJMERACHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LIMITEDAPPEJAY, 2ND FLOORSBS MARG, FORT

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. S. BALAJICOMPANY SECRETARYADITYA BIRLA MONEY LIMITED ALI TOWERSNO. 55, GREAMS ROAD

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. H.K. AGARWALCOMPANY SECRETARYADVANTA INDIA LIMITED104-105, BHUVANA TOWERSSAROJINI DEVI ROAD

DP ID: IN300484DP Name: AXIS BANK LIMITEDCP Allotment Account No: 12394559CP Redemption Account No: 12394540Mr Shekhar Khanna

General Manager (Finance)AIRPORTS AUTHORITY OF INDIARAJIV GANDHI BHAVANSAFDARJUNG AIRPORT

DP ID: IN300484DP Name: AXIS BANK LIMITEDCP Allotment Account No: 13042369CP Redemption Account No: 13042352Mr. Parthiv Parikh

Joint Company SecretaryALEMBIC LIMITEDAlembic RoadVadodara 390 003

DP ID: IN301348DP Name: ICICI Bank Ltd.CP Allotment Account No: 20001190CP Redemption Account No: 20001206

Page 96: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

11-May-11

25-Oct-11

23-Mar-15

16-Feb-09

6-Aug-15

13-Feb-15

22-Apr-15

31-Jul-15

4-Aug-15

12-Feb-15

11-Aug-15

14-Aug-15

18-Mar-11

8-Mar-15

Mr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDPeninsula Towers,

DP ID: IN300126DP Name: HDFC Bank Ltd.CP Allotment Account No: 11179990CP Redemption Account No: 11180008MR. K.H. GOPAL

PRESIDENT (CORPORATE AFFAIRS) & CO SECRETARYALOK INDUSTRIES LIMITEDPENINSULA TOWERS,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. JAYARAJ C.HUBLICHIEF FINANCIAL OFFICERMALGAMATED BEAN COFFEE TRADING COMPANY LIMITED23/2, COFFEE DAY SQUARE

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

Mr. Deepak KediaCompliance OfficerANAND RATHI FINANCIAL SERVICES LTD (FORMERLY ANAND RATHI SECURITIES LIMITED

DP ID: IN300126DP Name: HDFC Bank LimitedCP Allotment Account No: 11179990CP Redemption Account No: 11180008MR. DEBASHISH ROY

CHOWDHURYCOMPANY SECRETARYAPEEJAY TEA LIMITEDAPEEJAY HOUSE, 15,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. ADHISH SWAROOPCOMPANY SECRETARY / SECRETALAPL APOLLO TUBES LIMITED37, HARGOBIND ENCLAVE,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. ADHISH SWAROOPCOMPANY SECRETARY / SECRETALAPL APOLLO TUBES LIMITED37, HARGOBIND ENCLAVE,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. ADHISH SWAROOPCOMPANY SECRETARY / SECRETALAPL APOLLO TUBES LIMITED37, HARGOBIND ENCLAVE,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. ADHISH SWAROOPCOMPANY SECRETARY / SECRETALAPL APOLLO TUBES LIMITED37, HARGOBIND ENCLAVE,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

Mr. Vinit Shah / Mr. Jatin ThakkarCompany SecretaryARVIND LIMITED Naroda RoadAhmedabad 380 025

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. K.RamkumarDept. Gen Manager - Corporate TreasuryASHOK LEYLAND LIMITEDNo.1,Sardar Patel Road,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. RANABIR SANYALCOMPANY SECRETARY AND MANAGING COMPLIANCEAVANSE FINANCIAL SERVICES LIMITED

DP ID:IN300484DP Name:AXIS BANK LIMITEDCP Allotment Account:13374215CP Redemption Account:13380615

Mr. V. S. SomaExecutive Director and Company SecretaryAVON ORGANICS LIMITED6-3-865, 4th Floor,

DP ID: IN300450DP Name: IDBI Bank Ltd.CP Allotment Account No: 10822174CP Redemption Account No: 10822199MR. M. NATARAJAN

COMPLIANCE OFFICERENAM FINANCE PVT LIMITED109, DALAMAL TOWERNARIMAN POINT

DP ID:IN300484DP Name:AXIS BANK LTDCP Allotment Account:13374215CP Redemption Account:13380615

Page 97: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

7-Aug-15

7-Aug-15

5-Nov-01

30-Mar-05

18-Jan-02

27-Sep-10

30-Jun-15

2-Dec-04

14-Mar-14

28-Mar-14

9-Sep-14

9-Jan-15

3-Nov-03

12-Mar-02

MR. M. NATARAJANCOMPLIANCE OFFICERENAM FINANCE PVT LIMITED109, DALAMAL TOWERNARIMAN POINT

DP ID:IN300484DP Name:AXIS BANK LTDCP Allotment Account:13374215CP Redemption Account:13380615

MR. ANANT DAMLECOMPANY SECRETARYBAJAJ FINANCE LIMITED4TH FLOOR, BAJAJ FINSERV CORPORATE

DP ID:IN300079DP Name:IDBI CAPITAL MARKET SERVICES LTDCP Allotment Account:10028987CP Redemption Account:10028995Mr. Vipul Shah

Company SecretaryBALKRISHNA INDUSTRIES LIMITED418-422, Creative Industrial EstateMr. Vipul ShahCompany SecretaryBALKRISHNA INDUSTRIES LIMITED418-422, Creative Industrial Estate

DP ID: IN300870DP Name: Bank of BarodaCP Allotment Account No: 10118136CP Redemption Account No: 10118144Mr. Vivek Goyal

(DGM - Finance) Ballarpur Industries Ltd First India Place Tower C

1) DP ID : -2) DP Name : N.A.3) CP Allotment Account No. : N.A.4) CP Redemption Account No. : N.A.Ms. Nitya Dawra

FinanceBALLARPUR INDUSTRIES LIMITEDFirst India PlaceTower C , Block A

DP ID: IN300054DP Name: CITI BANK NACP Allotment Account No: 10010432CP Redemption Account No: 10010440Ms. Nitya Dawra

FinanceBALLARPUR INDUSTRIES LIMITEDFirst India PlaceTower C , Block A

DP ID:IN300054DP Name:CITIBANK N.A.CP Allotment Account:10010432CP Redemption Account:10010440

Mr. R. MukherjeeCompany SecretaryBALMER LAWRIE & CO. LTD.21, N.S. RoadKolkata 700 001

DP ID: IN300100DP Name: Standard Chartered BankCP Allotment Account No: 11739650

MR. ANIL B. SHEDBALCOMPANY SECREARY AND GENRAL MANAGERBANGALORE METRO RAIL CORPORATION LIMITED

DP ID: 13800DP Name: BANK OF MAHARASHTRACP Allotment Account:1301380000041755

MR. ANIL B. SHEDBALCOMPANY SECREARY AND GENRAL MANAGERBANGALORE METRO RAIL CORPORATION LIMITED

DP ID:13013800DP Name:BANK OF MAHARASHTRACP Allotment Account:1301380000041755

MR. ANIL B. SHEDBALCOMPANY SECREARY AND GENRAL MANAGERBANGALORE METRO RAIL CORPORATION LIMITED

DP ID:13013800DP Name:BANK OF MAHARASHTRACP Allotment Account:1301380000041755

Mr. S.V. RaoDy. Manager - Finance & Credit ManagementBASF INDIA LIMITEDThane Belapur Road

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. Ashish DuttaSr.V.P.(Finance & A/c's)Mr. Sujyoti Mukherjee(Sr. Manager -Finance & Accounts)

1) DP ID - IN3004842) DP Name - UTI Bank Ltd.3) CP Allotment Account No. - 108736594) CP Redemption Account No. - 10873668MR. ANIRUDDHA SEN

SR. VICE PRESIDENT & COMPANY SECRETARYBERGER PAINTS INDIA LIMITEDBERGER HOUSE

Page 98: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

10-May-12

3-Aug-15

16-Nov-12

14-Aug-15

26-Jul-13

9-Jan-15

28-Dec-12

4-Apr-13

10-Aug-15

9-Apr-15

9-Jul-15

26-Sep-12

5-Nov-01

10-Nov-01

MR. ANIRUDDHA SENSR. VICE PRESIDENT & COMPANY SECRETARYBERGER PAINTS INDIA LIMITEDBERGER HOUSE

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. ANIRUDDHA SENSR. VICE PRESIDENT & COMPANY SECRETARYBERGER PAINTS INDIA LIMITEDBERGER HOUSE

DP ID:IN301799DP Name:BNP PARIBASCP Allotment Account:10004599CP Redemption Account:10004604

MR. RAVI RAJAGOPALCOMPANY SECRETARYBHARAT ALUMINIUM COMPANY LIMITEDPO BOX - BALCONAGAR,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. RAVI RAJAGOPALCOMPANY SECRETARYBHARAT ALUMINIUM COMPANY LIMITEDPO BOX - BALCONAGAR,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr R.K.RustogiGeneral Manager (Corporate Finance)BHUSHAN POWER & STEEL LIMITED (FORMERLY BHUSHAN LIMITED)

DP ID:IN300484DP Name:AXIS BANK LTDCP Allotment Account:13042369CP Redemption Account:13042352

Ms Nitya DawraFinanceBILT GRAPHIC PAPER PRODUCTS LIMITEDFirst India Place,Tower C,

DP ID:IN300054DP Name:CITIBANK N.A.CP Allotment Account:10035204CP Redemption Account:10035212

MR. SUSHIL AGARWALDIRECTORBIRLA TMT HOLDINGS PRIVATE LIMITED212,T V INDUSTRIAL ESTATE,

DP ID:IN300484DP Name:AXIS BANK LTDCP Allotment Account:13374215CP Redemption Account:13380615

MR. SUSHIL AGARWALDIRECTORBIRLA TMT HOLDINGS PRIVATE LIMITED212,T V INDUSTRIAL ESTATE,

DP ID:IN300484DP Name:AXIS BANK LTDCP Allotment Account:13374215CP Redemption Account:13380615

MR. SUSHIL AGARWALDIRECTORBIRLA TMT HOLDINGS PRIVATE LIMITED212,T V INDUSTRIAL ESTATE,

DP ID:IN300484DP Name:AXIS BANK LTDCP Allotment Account:13374215CP Redemption Account:13380615

Mr. Snehal SuchakManager FinanceBLUE STAR LIMITEDKasturi Buildings,Mohan T Advani Chawk,

DP ID:IN301799DP Name:BNP PARIBASCP Allotment Account:10004599CP Redemption Account:10004604

Mr. Snehal SuchakManager FinanceBLUE STAR LIMITEDKasturi Buildings,Mohan T Advani Chawk,

DP ID:IN301799DP Name:BNP PARIBASCP Allotment Account:10004599CP Redemption Account:10004604

Ms. Prachi DeshpandeCompany SecretaryBOMBAY RAYON FASHIONS LIMITED (FORMERLY MUDRA FABRICS LIMITED )

DP ID:IN300126DP Name:HDFC BANK LIMITEDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. R. MuraliChief Finance OfficerBPL LimitedDynamic House64 Church Street

1) DP ID : IN3017992) DP Name : BNP Paribas3) CP Allotment Account No.: 100045994) CP Redemption Account No. 10004604Mr. R. Murali

Chief Finance OfficerBPL LimitedDynamic House64 Church Street

1) DP ID : IN3017992) DP Name : BNP Paribas3) CP Allotment Account No.: 100045994) CP Redemption Account No. 10004604

Page 99: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

18-Jun-02

26-Jul-02

24-Mar-12

14-Oct-09

14-Jan-10

21-Jul-10

8-Nov-10

12-Feb-15

21-May-15

12-Aug-15

14-Aug-15

12-Aug-15

29-Jul-14

3-Jun-15

Mr. R. MuraliChief Finance OfficerBPL LimitedDynamic House64 Church Street

1) DP ID : IN3013482) DP Name : ICICI Bank Ltd.3) CP Allotment Account No.: 200011904) CP Redemption Account No. 20001206Mr. R. Murali

Chief Finance OfficerBPL LimitedDynamic House64 Church Street

1) DP ID : IN3013482) DP Name : ICICI Bank Ltd.3) CP Allotment Account No.: 200011904) CP Redemption Account No. 20001206Mr. B.S. Bhaskar

Company SecretaryBSCPL INFRASTRUCTURE LIMITED (FORMERLY B.SEENAIAH & COMPANY (PROJECTS) LTD)

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr Ravindra DamleCompany SecretaryCAMLIN LIMITED48/2, Hilton House,Central Road,MIDC, Andheri (East),

DP ID: 13013800DP Name: BANK OF MAHARASHTRACP Allotment Account No: 13013800

Mr Ravindra DamleCompany SecretaryCAMLIN LIMITED48/2, Hilton House,Central Road,MIDC, Andheri (East),

DP ID: 13013800DP Name: BANK OF MAHARASHTRACP Allotment Account No: 13013800

Mr Ravindra DamleCompany SecretaryCAMLIN LIMITED48/2, Hilton House,Central Road,MIDC, Andheri (East),

DP ID: 13013800DP Name: BANK OF MAHARASHTRACP Allotment Account No: 41755CP Redemption Account No: 41761Mr Ravindra Damle

Company SecretaryCAMLIN LIMITED48/2, Hilton House,Central Road,MIDC, Andheri (East),

DP ID: 13013800DP Name: BANK OF MAHARASHTRACP Allotment Account No: 41755CP Redemption Account No: 41761MR. K.S.SATHYAPRAKASH

AGM & COMPANY SECRETARYCANFIN HOMES LIMITEDNO.29/1 1 FLR SRI MN KRISHNARAO ROAD

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. K.S.SATHYAPRAKASHAGM & COMPANY SECRETARYCANFIN HOMES LIMITEDNO.29/1 1 FLR SRI MN KRISHNARAO ROAD

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. K.S.SATHYAPRAKASHAGM & COMPANY SECRETARYCANFIN HOMES LIMITEDNO.29/1 1 FLR SRI MN KRISHNARAO ROAD

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. CHETAN GANDHIHEAD LEGAL - SECRETARIALFUTURE CAPITAL HOLDINGS LIMITED. (FORMERLY KB INFIN LIMITED)

DP ID:IN300450DP Name:IDBI BANK LIMITEDCP Allotment Account:10822174CP Redemption Account:10822199

Mr. T.M. ElaviaCompany SecretaryCEAT LIMITED463, Dr. A.B. RoadWorli, Mumbai 400 025

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

Mr. Nilay RathiGeneral Manager - AccountsCENTURY TEXTILES & INDUSTRIES LIMITEDCentury Bhawan

DP ID:IN300351DP Name:STATE BANK OF INDIACP Allotment Account:10039855CP Redemption Account:10039863

Mr. M.SankaranarayananCompany SecretaryCHENNAI PETROLEUM CORPORATION LTDNO. 536, ANNA SALAI,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

Page 100: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

18-Jun-15

17-May-11

9-Jul-15

25-Sep-13

16-Oct-13

7-Aug-15

10-Aug-15

11-Aug-15

13-Aug-15

9-Mar-15

23-Mar-09

14-Aug-15

20-Mar-15

31-Jul-15

Mr. M.SankaranarayananCompany SecretaryCHENNAI PETROLEUM CORPORATION LTDNO. 536, ANNA SALAI,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

Ms. P. SujathaCompany SecretaryCHOLAMANDALAM DBS FINANCE LTD (CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD)

DP ID: IN300450DP Name: IDBI Bank Ltd.CP Allotment Account No: 10831046CP Redemption Account No: 10831054Ms. P. Sujatha

Company SecretaryCHOLAMANDALAM INVESTMENT AND FIN. CO. LTD Dare House No. 2,

DP ID:IN300450DP Name:IDBI BANK LIMITEDCP Allotment Account:14055393CP Redemption Account:14055385

Ms. P. SujathaCompany SecretaryCHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMADare House No. 2,

DP ID:IN300450DP Name:IDBI BANK LIMITEDCP Allotment Account:10831046CP Redemption Account:10831054

Ms. P. SujathaCompany SecretaryCHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMADare House No. 2,

DP ID:IN300450DP Name:IDBI BANK LIMITEDCP Allotment Account:10831046CP Redemption Account:10831054

Ms. P. SujathaCompany SecretaryCHOLAMANDALAM INVESTMENT AND FIN. CO. LTD Dare House No. 2,

DP ID:IN300450DP Name:IDBI BANK LIMITEDCP Allotment Account:14055393CP Redemption Account:14055385

Ms. P. SujathaCompany SecretaryCHOLAMANDALAM INVESTMENT AND FIN. CO. LTD Dare House No. 2,

DP ID:IN300450DP Name:IDBI BANK LIMITEDCP Allotment Account:14055393CP Redemption Account:14055385

Ms. P. SujathaCompany SecretaryCHOLAMANDALAM INVESTMENT AND FIN. CO. LTD Dare House No. 2,

DP ID:IN300450DP Name:IDBI BANK LIMITEDCP Allotment Account:14055393CP Redemption Account:14055385

Ms. P. SujathaCompany SecretaryCHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMADare House No. 2,

DP ID:IN300450DP Name:IDBI BANK LIMITEDCP Allotment Account:14055393CP Redemption Account:14055385

MR. BHUVNESH SAHDGM-FINANCE & ACCOUNTCLP WIND FARMS (INDIA) PVT LTD15TH FLOOR, OBEROI COMMERZ,INTERNATIONAL BUSINESS PARK,

DP ID:IN301799DP Name:BNP PARIBASCP Allotment Account:10004599CP Redemption Account:10004604

Mr. Ganesh UmashankarCompany SecretaryCORE PROJECT & TECHNOLOGIES LIMITEDBlock No. 1-4, Building No. 4,

DP ID: IN300054DP Name: CITIGROUP GLOBAL TRANSACTION SERVICESCP Allotment Account No: 10030137

Mr. M.R.RajaramCompany SecretaryCOROMANDEL INTERNATIONAL LIMITED Coromandel House,1-2-10,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MS. RASHMI JAINCOMPANY SECRETARYCOX AND KINGS LIMITEDTURNER MORRISON BUILDING1ST FLOOR, 16 BANK STREET

DP ID:IN301799DP Name:BNP PARIBASCP Allotment Account:10004599CP Redemption Account:10004604

MS. RASHMI JAINCOMPANY SECRETARYCOX AND KINGS LIMITEDTURNER MORRISON BUILDING1ST FLOOR, 16 BANK STREET

DP ID:IN301799DP Name:BNP PARIBASCP Allotment Account:10004599CP Redemption Account:10004604

Page 101: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

25-Jun-12

26-Jun-12

10-Jul-12

15-Jul-12

24-Sep-12

15-Oct-12

14-Mar-13

9-Apr-15

9-Jul-15

9-Feb-15

14-Dec-10

18-Sep-13

9-Feb-15

9-Mar-15

MR. V. SHANKARCOMPANY SECRETARYDECCAN CHRONICLE HOLDINGS LIMITED GENERATED36, SAROJINI DEVI ROAD,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. V. SHANKARCOMPANY SECRETARYDECCAN CHRONICLE HOLDINGS LIMITED GENERATED36, SAROJINI DEVI ROAD,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. V. SHANKARCOMPANY SECRETARYDECCAN CHRONICLE HOLDINGS LIMITED GENERATED36, SAROJINI DEVI ROAD,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. V. SHANKARCOMPANY SECRETARYDECCAN CHRONICLE HOLDINGS LIMITED GENERATED36, SAROJINI DEVI ROAD,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. V. SHANKARCOMPANY SECRETARYDECCAN CHRONICLE HOLDINGS LIMITED GENERATED36, SAROJINI DEVI ROAD,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. V. SHANKARCOMPANY SECRETARYDECCAN CHRONICLE HOLDINGS LIMITED GENERATED36, SAROJINI DEVI ROAD,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. V. SHANKARCOMPANY SECRETARYDECCAN CHRONICLE HOLDINGS LIMITED GENERATED36, SAROJINI DEVI ROAD,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. R. SRIRAMANEXECUTIVE VICE PRESIDENT & COMPANY SECRETARYDEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION

DP ID:IN300450DP Name:IDBI BANK LIMITEDCP Allotment Account:10822174CP Redemption Account:10822199

MR. R. SRIRAMANEXECUTIVE VICE PRESIDENT & COMPANY SECRETARYDEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION

DP ID:IN300450DP Name:IDBI BANK LIMITEDCP Allotment Account:10822174CP Redemption Account:10822199

MR.BIMAL K. SHAHAVP - COMPLIANCEDEUTSCHE INVESTMENTS INDIA PRIVATE LIMITEDKODAK HOUSE, DR. D.N. ROAD

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. S.Y.SankheCompany SecretaryDEWAN HOUSING FINANCE CORPORATION LIMITED6th Floor, 'Dheeraj Arma",

DP ID: IN300450DP Name: IDBI BANK LTDCP Allotment Account No: 10822174CP Redemption Account No: 10822199Mr. S.Y.Sankhe

Company SecretaryDEWAN HOUSING FINANCE CORPORATION LIMITEDHDIL Tower, 6th Floor

DP ID:IN300450DP Name:IDBI BANK LTDCP Allotment Account:10822174CP Redemption Account:10822199

Mr. S.Y.SankheCompany SecretaryDEWAN HOUSING FINANCE CORPORATION LIMITEDHDIL Tower, 6th Floor

DP ID:IN300450DP Name:IDBI BANK LIMITEDCP Allotment Account:10822174CP Redemption Account:10822199

Mr. S.Y.SankheCompany SecretaryDEWAN HOUSING FINANCE CORPORATION LIMITEDHDIL Tower, 6th Floor

DP ID:IN300450DP Name:IDBI BANK LIMITEDCP Allotment Account:10822174CP Redemption Account:10822199

Page 102: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

14-Aug-15

10-Aug-15

14-Aug-15

19-Dec-01

7-Mar-02

14-Mar-02

13-May-02

26-Feb-02

9-Nov-10

20-Dec-10

16-Feb-11

2-Mar-11

31-Mar-11

15-May-11

Mr. S.Y.SankheCompany SecretaryDEWAN HOUSING FINANCE CORPORATION LIMITEDHDIL Tower, 6th Floor

DP ID:IN300450DP Name:IDBI BANK LIMITEDCP Allotment Account:10822174CP Redemption Account:10822199

MS. G. JALAJACOMPANY SECRETARYE.I.D. PARRY (INDIA) LIMITEDDARE HOUSE,234, N.S.C. BOSE ROAD,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MS. G. JALAJACOMPANY SECRETARYE.I.D. PARRY (INDIA) LIMITEDDARE HOUSE,234, N.S.C. BOSE ROAD,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Ms. G. JalajaCompany SecretaryMr. S. Sankarasubramaniam (Sr. Manager - Corporate Finance)

1) DP ID - IN300100 2) DP Name - Standard Chartered Bank 3) CP Allotment Account No. - 11711359

Ms. G. JalajaCompany SecretaryMr. S. Sankarasubramaniam (Sr. Manager - Corporate Finance)

1) DP ID - IN300100 2) DP Name - Standard Chartered Bank 3) CP Allotment Account No. - 11711359

Ms. G. JalajaCompany SecretaryMr. S. Sankarasubramaniam (Sr. Manager - Corporate Finance)

1) DP ID - IN300100 2) DP Name - Standard Chartered Bank 3) CP Allotment Account No. - 11713359

Ms. G. JalajaCompany SecretaryMr. S. Sankarasubramaniam (Sr. Manager - Corporate Finance)

1) DP ID - IN300100 2) DP Name - Standard Chartered Bank 3) CP Allotment Account No. - 11711359

Mr. S. Sankarasubramaniam (Sr. Manager - Corporate Finance) EID Parry (India) Ltd Dare House

1) DP ID - IN300100 2) DP Name - Standard Chartered Bank 3) CP Allotment Account No. - 11711359

Mr. Prashant ModyVice PresidentECL FINANCE LIMITED14th Floor, Express TowersNariman Point

DP ID: IN301348DP Name: ICICI BANK LIMITEDCP Allotment Account No: 20001190CP Redemption Account No: 20001206Mr. Prashant Mody

Vice PresidentECL FINANCE LIMITED14th Floor, Express TowersNariman Point

DP ID: IN301348DP Name: ICICI BANK LIMITEDCP Allotment Account No: 20001190CP Redemption Account No: 20001206Mr. Prashant Mody

Vice PresidentECL FINANCE LIMITED14th Floor, Express TowersNariman Point

DP ID: IN301348DP Name: ICICI BANK LIMITEDCP Allotment Account No: 20001190CP Redemption Account No: 20001206MR. PRASHANT MODY

VICE PRESIDENTECL FINANCE LIMITED14TH FLOOR, EXPRESS TOWERSNARIMAN POINT

DP ID: IN301348DP Name: ICICI BANK LTDCP Allotment Account No: 20001190CP Redemption Account No: 20001206Mr. Prashant Mody

Vice PresidentECL FINANCE LIMITED14th Floor, Express TowersNariman Point

DP ID:IN301348DP Name:ICICI BANK LIMITEDCP Allotment Account:20001190CP Redemption Account:20001206

Mr. Prashant ModyVice PresidentECL FINANCE LIMITED14th Floor, Express TowersNariman Point

DP ID: IN300054DP Name: CITI BANK NACP Allotment Account No: 10044615CP Redemption Account No: 10044623

Page 103: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

23-Jun-11

8-Dec-11

19-Dec-11

3-Sep-12

22-Nov-12

3-Dec-12

28-May-13

1-Nov-13

24-Mar-14

22-May-15

12-Aug-15

7-Sep-10

10-Nov-10

1-Dec-10

Mr. Prashant ModyVice PresidentECL FINANCE LIMITED14th Floor, Express TowersNariman Point

DP ID: IN300054DP Name: CITI BANK NACP Allotment Account No: 10044615CP Redemption Account No: 10044623 Mr. Prashant Mody

Vice PresidentECL FINANCE LIMITED14th Floor, Express TowersNariman Point

DP ID:IN300054DP Name:CITI BANK NACP Allotment Account:10044615CP Redemption Account:10044623

Mr. Prashant ModyVice PresidentECL FINANCE LIMITED14th Floor, Express TowersNariman Point

DP ID:IN300054DP Name:CITI BANK NACP Allotment Account:10044615CP Redemption Account:10044623

Mr. Prashant ModyVice PresidentECL FINANCE LIMITED14th Floor, Express TowersNariman Point

DP ID:IN300054DP Name:CITI BANK NACP Allotment Account:10044615CP Redemption Account:10044623

Mr. Prashant ModyVice PresidentECL FINANCE LIMITED14th Floor, Express TowersNariman Point

DP ID:IN300054DP Name:CITI BANK NACP Allotment Account:10044615CP Redemption Account:10044623

Mr. Prashant ModyVice PresidentECL FINANCE LIMITED14th Floor, Express TowersNariman Point

DP ID:IN300054DP Name:CITI BANK NACP Allotment Account:10044615CP Redemption Account:10044623

Mr. Prashant ModyVice PresidentECL FINANCE LIMITED14th Floor, Express TowersNariman Point

DP ID:IN300054DP Name:CITI BANK NACP Allotment Account:10044615CP Redemption Account:10044623

Mr. Prashant ModyVice PresidentECL FINANCE LIMITED14th Floor, Express TowersNariman Point

DP ID:IN300054DP Name:CITI BANK NACP Allotment Account:10044615CP Redemption Account:10044623

Mr. Prashant ModyVice PresidentECL FINANCE LIMITED14th Floor, Express TowersNariman Point

DP ID:IN300054DP Name:CITI BANK NACP Allotment Account:10044615CP Redemption Account:10044623

Mr. Prashant ModyVice PresidentECL FINANCE LIMITED14th Floor, Express TowersNariman Point

DP ID:IN300054DP Name:CITIBANK N.A.CP Allotment Account:10044615CP Redemption Account:10044623

Mr. Prashant ModyVice PresidentECL FINANCE LIMITED14th Floor, Express TowersNariman Point

DP ID:IN300054DP Name:CITIBANK N.A.CP Allotment Account:10044615CP Redemption Account:10044623

Mr.D P JhawarSr Vice PresidentEDELWEISS CAPITAL LIMITED14th Floor, Express Towers,NARIMAN POINT

DP ID: IN301348DP Name: ICICI BANK LTDCP Allotment Account No: 20001190CP Redemption Account No: 20001206Mr.D P Jhawar

Sr Vice PresidentEDELWEISS CAPITAL LIMITED14th Floor, Express Towers,NARIMAN POINT

DP ID: IN301348DP Name: ICICI BANK LTDCP Allotment Account No: 20001190CP Redemption Account No: 20001206Mr.D P Jhawar

Sr Vice PresidentEDELWEISS CAPITAL LIMITED14th Floor, Express Towers,NARIMAN POINT

DP ID: IN301348DP Name: ICICI BANK LTDCP Allotment Account No: 20001190CP Redemption Account No: 20001206

Page 104: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

9-Dec-10

2-Mar-11

7-Jul-11

28-Sep-11

17-Apr-13

26-Apr-13

2-May-13

27-May-13

12-Nov-13

25-Apr-14

22-May-14

10-Nov-14

12-Nov-14

21-Apr-15

Mr.D P JhawarSr Vice PresidentEDELWEISS CAPITAL LIMITED14th Floor, Express Towers,NARIMAN POINT

DP ID: IN301348DP Name: ICICI BANK LTDCP Allotment Account No: 20001190CP Redemption Account No: 20001206MR.D P JHAWAR

SR VICE PRESIDENTEDELWEISS CAPITAL LIMITED14TH FLOOR, EXPRESS TOWERS,NARIMAN POINT

DP ID: IN301348DP Name: ICICI BANK LTDCP Allotment Account No: 20001190CP Redemption Account No: 20001206MR.D P JHAWAR

SR VICE PRESIDENTEDELWEISS CAPITAL LIMITED14TH FLOOR,EXPRESS TOWERS,NARIMAN POINT

DP ID:IN300054DP Name:CITIBANK NACP Allotment Account:10044596CP Redemption Account:10044607

Mr.D P JhawarSr Vice PresidentEDELWEISS CAPITAL LIMITED14th Floor, Express Towers,NARIMAN POINT

DP ID: IN301348DP Name: ICICI BANK LTDCP Allotment Account No: 20001190CP Redemption Account No: 20001206MS. SWATI SHARMA

MANAGEREDELWEISS COMMODITIES SERVICES LIMITEDEDELWEISS HOUSE,

DP ID:IN300054DP Name:CITIBANKCP Allotment Account:10065791CP Redemption Account:10065806

MS. SWATI SHARMAMANAGEREDELWEISS COMMODITIES SERVICES LIMITEDEDELWEISS HOUSE,

DP ID:IN300054DP Name:CITIBANKCP Allotment Account:10065791CP Redemption Account:10065806

MS. SWATI SHARMAMANAGEREDELWEISS COMMODITIES SERVICES LIMITEDEDELWEISS HOUSE,

DP ID:IN300054DP Name:CITIBANKCP Allotment Account:10065791CP Redemption Account:10065806

MS. SWATI SHARMAMANAGEREDELWEISS COMMODITIES SERVICES LIMITEDEDELWEISS HOUSE,

DP ID:IN300054DP Name:CITIBANKCP Allotment Account:10065791CP Redemption Account:10065806

MS. SWATI SHARMAMANAGEREDELWEISS COMMODITIES SERVICES LIMITEDEDELWEISS HOUSE,

DP ID:IN300054DP Name:CITIBANKCP Allotment Account:10065791CP Redemption Account:10065806

MS. SWATI SHARMAMANAGEREDELWEISS COMMODITIES SERVICES LIMITEDEDELWEISS HOUSE,

DP ID:IN300054DP Name:CITIBANKCP Allotment Account:10065791CP Redemption Account:10065806

MS. SWATI SHARMAMANAGEREDELWEISS COMMODITIES SERVICES LIMITEDEDELWEISS HOUSE,

DP ID:IN300054DP Name:CITIBANKCP Allotment Account:10065791CP Redemption Account:10065806

MS. SWATI SHARMAMANAGEREDELWEISS COMMODITIES SERVICES LIMITEDEDELWEISS HOUSE,

DP ID:IN300054DP Name:CITIBANKCP Allotment Account:10065791CP Redemption Account:10065806

MS. SWATI SHARMAMANAGEREDELWEISS COMMODITIES SERVICES LIMITEDEDELWEISS HOUSE,

DP ID:IN300054DP Name:CITIBANKCP Allotment Account:10065791CP Redemption Account:10065806

MS. SWATI SHARMAMANAGEREDELWEISS COMMODITIES SERVICES LIMITEDEDELWEISS HOUSE,

DP ID:IN300054DP Name:CITIBANK N.A.CP Allotment Account:10065791CP Redemption Account:10065806

Page 105: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

23-Apr-15

11-Aug-15

12-Aug-15

14-Aug-15

30-Oct-13

27-Nov-13

25-Apr-14

28-Oct-11

5-Dec-11

29-Jan-13

27-May-13

28-May-13

27-Aug-13

30-Aug-13

MS. SWATI SHARMAMANAGEREDELWEISS COMMODITIES SERVICES LIMITEDEDELWEISS HOUSE,

DP ID:IN300054DP Name:CITIBANK N.A.CP Allotment Account:10065791CP Redemption Account:10065806

MS. SWATI SHARMAMANAGEREDELWEISS COMMODITIES SERVICES LIMITEDEDELWEISS HOUSE,

DP ID:IN300054DP Name:CITIBANK N.A.CP Allotment Account:10065791CP Redemption Account:10065806

MS. SWATI SHARMAMANAGEREDELWEISS COMMODITIES SERVICES LIMITEDEDELWEISS HOUSE,

DP ID:IN300054DP Name:CITIBANK N.A.CP Allotment Account:10065791CP Redemption Account:10065806

MS. SWATI SHARMAMANAGEREDELWEISS COMMODITIES SERVICES LIMITEDEDELWEISS HOUSE,

DP ID:IN300054DP Name:CITIBANK N.A.CP Allotment Account:10065791CP Redemption Account:10065806

MS. PREETI CHHABRIACOMPANY SECRETARY/SECRETARIALEDELWEISS FINANCE & INVESTMENTS LIMITED

DP ID:IN300054DP Name:CITI BANKCP Allotment Account:10066173CP Redemption Account:10066181

MS. PREETI CHHABRIACOMPANY SECRETARY/SECRETARIALEDELWEISS FINANCE & INVESTMENTS LIMITED

DP ID:IN300054DP Name:CITI BANKCP Allotment Account:10066173CP Redemption Account:10066181

MS. PREETI CHHABRIACOMPANY SECRETARY/SECRETARIALEDELWEISS FINANCE & INVESTMENTS LIMITED

DP ID:IN300054DP Name:CITI BANKCP Allotment Account:10066173CP Redemption Account:10066181

MR.D P JHAWARSR VICE PRESIDENTEDELWEISS CAPITAL LIMITED14TH FLOOR,EXPRESS TOWERS,NARIMAN POINT

DP ID:IN300054DP Name:CITIBANK NACP Allotment Account:10044596CP Redemption Account:10044607

MR.D P JHAWARSR VICE PRESIDENTEDELWEISS CAPITAL LIMITED14TH FLOOR,EXPRESS TOWERS,NARIMAN POINT

DP ID:IN300054DP Name:CITI BANK NACP Allotment Account:10044596CP Redemption Account:10044607

MR. DURGA PRASAD JHAWARSENIOR VICE PRESIDENTEDELWEISS FINANCIAL SERVICES LIMITEDEDELWEISS HOUSE,

DP ID:IN300054DP Name:CITI BANK NACP Allotment Account:10044596CP Redemption Account:10044607

MR. DURGA PRASAD JHAWARSENIOR VICE PRESIDENTEDELWEISS FINANCIAL SERVICES LIMITEDEDELWEISS HOUSE,

DP ID:IN300054DP Name:CITI BANK NACP Allotment Account:10044596CP Redemption Account:10044607

MR. DURGA PRASAD JHAWARSENIOR VICE PRESIDENTEDELWEISS FINANCIAL SERVICES LIMITEDEDELWEISS HOUSE,

DP ID:IN300054DP Name:CITI BANK NACP Allotment Account:10044596CP Redemption Account:10044607

MR. DURGA PRASAD JHAWARSENIOR VICE PRESIDENTEDELWEISS FINANCIAL SERVICES LIMITEDEDELWEISS HOUSE,

DP ID:IN300054DP Name:CITI BANK NACP Allotment Account:10044596CP Redemption Account:10044607

MR. DURGA PRASAD JHAWARSENIOR VICE PRESIDENTEDELWEISS FINANCIAL SERVICES LIMITEDEDELWEISS HOUSE,

DP ID:IN300054DP Name:CITI BANK NACP Allotment Account:10044596CP Redemption Account:10044607

Page 106: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

3-Dec-13

20-Feb-14

21-May-14

9-Jan-15

9-Apr-15

12-Apr-15

10-Aug-15

11-Aug-15

12-Aug-15

13-Aug-15

14-Aug-15

21-Jun-12

14-Feb-13

14-May-12

MR. DURGA PRASAD JHAWARSENIOR VICE PRESIDENTEDELWEISS FINANCIAL SERVICES LIMITEDEDELWEISS HOUSE,

DP ID:IN300054DP Name:CITI BANK NACP Allotment Account:10044596CP Redemption Account:10044607

MR. DURGA PRASAD JHAWARSENIOR VICE PRESIDENTEDELWEISS FINANCIAL SERVICES LIMITEDEDELWEISS HOUSE,

DP ID:IN300054DP Name:CITI BANK NACP Allotment Account:10044596CP Redemption Account:10044607

MR. DURGA PRASAD JHAWARSENIOR VICE PRESIDENTEDELWEISS FINANCIAL SERVICES LIMITEDEDELWEISS HOUSE,

DP ID:IN300054DP Name:CITI BANK NACP Allotment Account:10044596CP Redemption Account:10044607

MR. DURGA PRASAD JHAWARSENIOR VICE PRESIDENTEDELWEISS FINANCIAL SERVICES LIMITEDEDELWEISS HOUSE,

DP ID:IN300054DP Name:CITI BANK NACP Allotment Account:10044596CP Redemption Account:10044607

MR. DURGA PRASAD JHAWARSENIOR VICE PRESIDENTEDELWEISS FINANCIAL SERVICES LIMITEDEDELWEISS HOUSE,

DP ID:IN300054DP Name:CITIBANK N.A.CP Allotment Account:10044596CP Redemption Account:10044607

MR. DURGA PRASAD JHAWARSENIOR VICE PRESIDENTEDELWEISS FINANCIAL SERVICES LIMITEDEDELWEISS HOUSE,

DP ID:IN300054DP Name:CITIBANK N.A.CP Allotment Account:10044596CP Redemption Account:10044607

MR. DURGA PRASAD JHAWARSENIOR VICE PRESIDENTEDELWEISS FINANCIAL SERVICES LIMITEDEDELWEISS HOUSE,

DP ID:IN300054DP Name:CITIBANK N.A.CP Allotment Account:10044596CP Redemption Account:10044607

MR. DURGA PRASAD JHAWARSENIOR VICE PRESIDENTEDELWEISS FINANCIAL SERVICES LIMITEDEDELWEISS HOUSE,

DP ID:IN300054DP Name:CITIBANK N.A.CP Allotment Account:10044596CP Redemption Account:10044607

MR. DURGA PRASAD JHAWARSENIOR VICE PRESIDENTEDELWEISS FINANCIAL SERVICES LIMITEDEDELWEISS HOUSE,

DP ID:IN300054DP Name:CITIBANK N.A.CP Allotment Account:10044596CP Redemption Account:10044607

MR. DURGA PRASAD JHAWARSENIOR VICE PRESIDENTEDELWEISS FINANCIAL SERVICES LIMITEDEDELWEISS HOUSE,

DP ID:IN300054DP Name:CITIBANK N.A.CP Allotment Account:10044596CP Redemption Account:10044607

MR. DURGA PRASAD JHAWARSENIOR VICE PRESIDENTEDELWEISS FINANCIAL SERVICES LIMITEDEDELWEISS HOUSE,

DP ID:IN300054DP Name:CITIBANK N.A.CP Allotment Account:10044596CP Redemption Account:10044607

MR. DURGA PRASAD JHAWARSENIOR VICE PRESIDENTEDELWEISS HOUSING FINANCE LTDEDELWEISS HOUSE,

DP ID:IN300054DP Name:CITI BANK NACP Allotment Account:10058454CP Redemption Account:10058399

MR. DURGA PRASAD JHAWARSENIOR VICE PRESIDENTEDELWEISS HOUSING FINANCE LTDEDELWEISS HOUSE,

DP ID:IN300054DP Name:CITI BANK NACP Allotment Account:10058454CP Redemption Account:10058399

MR. DURGA PRASAD JHAWARSENIOR VICE PRESIDENTEDELWEISS SECURITIES LIMITED (EARLIER EDELWEISS SECURITIES PVT LTD

DP ID:IN300054DP Name:CITI BANK NACP Allotment Account:10044631CP Redemption Account:10044640

Page 107: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

22-Dec-10

5-Dec-11

8-Dec-11

7-Mar-12

28-May-13

15-Nov-07

13-Feb-08

13-May-08

12-Aug-08

19-Nov-08

15-Jul-09

20-Jul-09

13-Mar-03

11-Aug-15

Mr.Nikhil JohariVice PresidentEDELWEISS SECURITIES LIMITED (EARLIER EDELWEISS SECURITIES PVT LTD

DP ID: IN301348DP Name: ICICI BANK LTDCP Allotment Account No: 20001190CP Redemption Account No: 20001206MR. DURGA PRASAD JHAWAR

SENIOR VICE PRESIDENTEDELWEISS SECURITIES LIMITED (EARLIER EDELWEISS SECURITIES PVT LTD

DP ID:IN300054DP Name:CITI BANK NACP Allotment Account:10044631CP Redemption Account:10044640

MR. DURGA PRASAD JHAWARSENIOR VICE PRESIDENTEDELWEISS SECURITIES LIMITED (EARLIER EDELWEISS SECURITIES PVT LTD

DP ID:IN300054DP Name:CITI BANK NACP Allotment Account:10044631CP Redemption Account:10044640

MR. DURGA PRASAD JHAWARSENIOR VICE PRESIDENTEDELWEISS SECURITIES LIMITED (EARLIER EDELWEISS SECURITIES PVT LTD

DP ID:IN300054DP Name:CITI BANK NACP Allotment Account:10044631CP Redemption Account:10044640

MR. DURGA PRASAD JHAWARSENIOR VICE PRESIDENTEDELWEISS SECURITIES LIMITED (EARLIER EDELWEISS SECURITIES PVT LTD

DP ID:IN300054DP Name:Citibank N.ACP Allotment Account:10044631CP Redemption Account:10044640

Mr. S.P. DateCompany SecretaryELDER PHARMACEUTICALS LTDElder House, C-9,Dalia Industrial Estate

DP ID: 25900 DP Name: Union Bank of India (A/c at CDSL)CP Allotment Account No: 13025900

Mr. S.P. DateCompany SecretaryELDER PHARMACEUTICALS LTDElder House, C-9,Dalia Industrial Estate

DP ID: 25900 DP Name: Union Bank of India (A/c at CDSL)CP Allotment Account No: 13025900

Mr. S.P. DateCompany SecretaryELDER PHARMACEUTICALS LTDElder House, C-9,Dalia Industrial Estate

DP ID: 25900 DP Name: Union Bank of India (A/c at CDSL)CP Allotment Account No: 13025900

Mr. S.P. DateCompany SecretaryELDER PHARMACEUTICALS LTDElder House, C-9,Dalia Industrial Estate

DP ID: 25900 DP Name: Union Bank of India (A/c at CDSL)CP Allotment Account No: 7318CP Redemption Account No: 5481

Mr. S.P. DateCompany SecretaryELDER PHARMACEUTICALS LTDElder House, C-9,Dalia Industrial Estate

DP ID: 25900 DP Name: Union Bank of India (A/c at CDSL)CP Allotment Account No: 7318CP Redemption Account No: 5481

Mr. S.P. DateCompany SecretaryELDER PHARMACEUTICALS LTDElder House, C-9,Dalia Industrial Estate

DP ID: 25900 DP Name: Union Bank of India (A/c at CDSL)CP Allotment Account No: 7318CP Redemption Account No: 5481

Mr. S.P. DateCompany SecretaryELDER PHARMACEUTICALS LTDElder House, C-9,Dalia Industrial Estate

DP ID: 25900 DP Name: Union Bank of India (A/c at CDSL)CP Allotment Account No: 7318CP Redemption Account No: 5481

Mr. S.P. DateCompany SecretaryElder Pharmaceuticals Ltd.Elder House, C-9 Dalia Industrial Estate

1) DP ID: 25900 (A/c at CDSL)2) DP Name : Union Bank of India 3) CP Allotment Account No.:1302590000007318

Mr A.K.JoshiCompany SecretaryEMAMI LIMITED687, Anandapur,F.M Bypass

DP ID:IN301348DP Name:ICICI BANK LIMITEDCP Allotment Account:20001190CP Redemption Account:20001206

Page 108: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

7-Jul-14

12-Jan-04

14-Aug-15

9-Mar-15

8-Jul-15

10-Aug-15

11-Aug-15

12-Aug-15

14-Aug-15

21-Sep-14

16-Dec-14

20-Dec-14

21-Dec-14

27-May-15

MS. DIMPLE MEHTACOMPANY SECRETARY & COMPLIANCE OFFICEREROS INTERNATIONAL MEDIA LIMITED

DP ID:IN300054DP Name:CITIBANK N.A.CP Allotment Account:10046539CP Redemption Account:10046547

Mr. Arun SharmaDy. General Manager - TreasuryEscorts Limited11, Scindia HouseConnaught Place

1) DP ID : IN3001422) DP Name : Hongkong Bank3) CP Allotment Account No. : 104035084) CP Redemption Account No. : 10403516MR. NARENDRA SINGH/ MR.

KRISHNA FATESARIACOMPANY SECRETARYESSEL MINING & INDUSTRIES LIMITED

DP ID:IN300126DP Name:HDFC BANKCP Allotment Account:11179990CP Redemption Account:11180008

MS. TEHNAZ PUNWANISR. GENERAL MANAGEREVEREADY INDUSTRIES INDIA LIMITED1 MIDDLETON STREET,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MS. MEENA VERMADEUPTY GENERAL MANAGER - CORPORATE FINANCE GROUPEXPORT-IMPORT BANK OF INDIACENTRE ONE BUILDING, FLOOR 21,

DP ID: 13800 DP Name : BANK OF MAHARASHTRA CP Allotment Account:1301380000041755

MS. MEENA VERMADEUPTY GENERAL MANAGER - CORPORATE FINANCE GROUPEXPORT-IMPORT BANK OF INDIACENTRE ONE BUILDING, FLOOR 21,

DP ID: 13800 DP Name : BANK OF MAHARASHTRA CP Allotment Account:1301380000041755

MS. MEENA VERMADEUPTY GENERAL MANAGER - CORPORATE FINANCE GROUPEXPORT-IMPORT BANK OF INDIACENTRE ONE BUILDING, FLOOR 21,

DP ID: 13800 DP Name : BANK OF MAHARASHTRA CP Allotment Account:1301380000041755

MS. MEENA VERMADEUPTY GENERAL MANAGER - CORPORATE FINANCE GROUPEXPORT-IMPORT BANK OF INDIACENTRE ONE BUILDING, FLOOR 21,

DP ID: 13800 DP Name : BANK OF MAHARASHTRA CP Allotment Account:1301380000041755

MS. MEENA VERMADEUPTY GENERAL MANAGER - CORPORATE FINANCE GROUPEXPORT-IMPORT BANK OF INDIACENTRE ONE BUILDING, FLOOR 21,

DP ID: 13800 DP Name : BANK OF MAHARASHTRA CP Allotment Account:1301380000041755

MR. R R AROON KUMARCHIEF FINANCIAL OFFICEREXPRESS INFRASTRUCTURE PRIVATE LIMITEDNO.2, CLUB HOUSE ROAD,

DP ID:IN300484DP Name:AXIS BANK LIMITEDCP Allotment Account:10827159CP Redemption Account:10827168

MR. R R AROON KUMARCHIEF FINANCIAL OFFICEREXPRESS INFRASTRUCTURE PRIVATE LIMITEDNO.2, CLUB HOUSE ROAD,

DP ID:IN300484DP Name:AXIS BANK LIMITEDCP Allotment Account:10827159CP Redemption Account:10827168

MR. R R AROON KUMARCHIEF FINANCIAL OFFICEREXPRESS INFRASTRUCTURE PRIVATE LIMITEDNO.2, CLUB HOUSE ROAD,

DP ID:IN300484DP Name:AXIS BANK LIMITEDCP Allotment Account:10827159CP Redemption Account:10827168

MR. R R AROON KUMARCHIEF FINANCIAL OFFICEREXPRESS INFRASTRUCTURE PRIVATE LIMITEDNO.2, CLUB HOUSE ROAD,

DP ID:IN300484DP Name:AXIS BANK LIMITEDCP Allotment Account:10827159CP Redemption Account:10827168

Mr. Sarvadaman RayWholetime DirectorFAMILY CREDIT LIMITEDApeejay House, 2nd Floor,15, Park Street,

DP ID:IN300484DP Name:AXIS BANK LIMITEDCP Allotment Account:13374215CP Redemption Account:13380615

Page 109: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

13-Aug-15

21-May-15

5-Aug-10

16-Jan-02

20-Dec-11

9-Jan-15

7-Aug-12

6-Sep-12

14-Aug-15

13-Aug-15

9-Aug-12

27-Jun-12

15-Jul-12

23-Jul-12

Mr. Sarvadaman RayWholetime DirectorFAMILY CREDIT LIMITEDApeejay House, 2nd Floor,15, Park Street,

DP ID:IN300484DP Name:AXIS BANK LIMITEDCP Allotment Account:13374215CP Redemption Account:13380615

MR. MANISH SHETHDIRECTORFICS CONSULTANCY SERVICES LIMITED5TH FLOOR, CNERGY,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr N KumarCompany Secretary/SecretarialFIRST LEASING COMPANY OF INDIA LIMITEDNo. 749, Anna Salai

DP ID: IN300450DP Name: IDBI Bank Ltd.CP Allotment Account No: 10831046CP Redemption Account No: 10831054Ms. V. Amsaveni

Manager - FinanceMr. MuthukumarasamyPublic Relations OfficerGangotri Textiles Ltd.Mr. Kamlesh B. VyasCompany SecretaryGARDEN SILK MILLS LIMITEDSahara GateSurat 395 010

DP ID:IN300870DP Name:BANK OF BARODACP Allotment Account:10120027CP Redemption Account:10120035

MR. MUNISH UPADHYAYDEPUTY MANAGERGATI-KINTETSU EXPRESS PRIVATE LIMITEDFIRST FLOOR,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr Rajkumar YadavCorporate Secretarial DepartmentGENUS POWER INFRASTRUCTURES LIMITED (GENUS OVERSEAS ELECTRONICS LIMITED)

DP ID:IN300126DP Name:HDFC Bank LimitedCP Allotment Account:11179990CP Redemption Account:11180008

Mr Rajkumar YadavCorporate Secretarial DepartmentGENUS POWER INFRASTRUCTURES LIMITED (GENUS OVERSEAS ELECTRONICS LIMITED)

DP ID:IN300126DP Name:HDFC Bank LimitedCP Allotment Account:11179990CP Redemption Account:11180008

MR. S. SRIDHARANCOMPANY SECRETARY & VICE PRESIDENTGIC HOUSING FINANCE LIMITEDUNIVERSAL INSURANCE BLDG

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. PRADEEP KHANDELWALCOMPANY SECRETARYGLOBE CAPITAL MARKET LIMITED609 ANSAL BHAWAN16 K. G MARG

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. AMIT JASTECOMPANY SECRETARYGLODYNE TECHNOSERVE LIMITED (PARADYNE INFOTECH LC/03, GROUND FLOOR, FORTUNE 2000,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. AMIT JASTECOMPANY SECRETARYGLODYNE TECHNOSERVE LIMITEDC/03, GROUND FLOOR, FORTUNE 2000

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR.AMIT JASTECompany SecretaryC/103, GROUND FLOOR,FORTUNE 2000,BANDRA KURLA COMPLEX,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. Amit JasteCompany SecrectaryGLODYNE TECHNOSERVE LIMITEDC/03,Ground Floor,Fortune 2000, Bandra Kurla Complex,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Page 110: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

11-Aug-15

14-Aug-15

7-Jul-15

16-Jul-15

3-Aug-15

7-Aug-15

9-Aug-15

11-Aug-15

9-Apr-15

6-Jun-02

14-Aug-15

12-Aug-15

9-Apr-07

9-Mar-15

Mr. S. VaradarajVice President (Finance & SystemGODREJ AGROVET LIMITEDPirojshanagarEastern Express Highway

DP ID:IN300079DP Name:IDBI CAP MKT SERV LTDCP Allotment Account:10028987CP Redemption Account:10028995

Mr. S. VaradarajVice President (Finance & SystemGODREJ AGROVET LIMITEDPirojshanagarEastern Express Highway

DP ID:IN300079DP Name:IDBI CAP MKT SERV LTDCP Allotment Account:10028987CP Redemption Account:10028995

Mr. Clement G. PintoAsscociate Vice PresidentGODREJ INDUSTRIES LIMITEDPirojshanagarEastern Express Highway

DP ID:IN300079DP Name:IDBI CAPITAL MARKETING SERVICES LTDCP Allotment Account:10028987CP Redemption Account:10028995Mr. Clement G. Pinto

Asscociate Vice PresidentGODREJ INDUSTRIES LIMITEDPirojshanagarEastern Express Highway

DP ID:IN300079DP Name:IDBI CAPITAL MARKETING SERVICES LTDCP Allotment Account:10028987CP Redemption Account:10028995Mr. Clement G. Pinto

Asscociate Vice PresidentGODREJ INDUSTRIES LIMITEDPirojshanagarEastern Express Highway

DP ID:IN300079DP Name:IDBI CAPITAL MARKETING SERVICES LTDCP Allotment Account:10028987CP Redemption Account:10028995Mr. Clement G. Pinto

Asscociate Vice PresidentGODREJ INDUSTRIES LIMITEDPirojshanagarEastern Express Highway

DP ID:IN300079DP Name:IDBI CAPITAL MARKETING SERVICES LTDCP Allotment Account:10028987CP Redemption Account:10028995Mr. Clement G. Pinto

Asscociate Vice PresidentGODREJ INDUSTRIES LIMITEDPirojshanagarEastern Express Highway

DP ID:IN300079DP Name:IDBI CAPITAL MARKETING SERVICES LTDCP Allotment Account:10028987CP Redemption Account:10028995Mr. Clement G. Pinto

Asscociate Vice PresidentGODREJ INDUSTRIES LIMITEDPirojshanagarEastern Express Highway

DP ID:IN300079DP Name:IDBI CAPITAL MARKETING SERVICES LTDCP Allotment Account:10028987CP Redemption Account:10028995MR. SHODHAN KEMBHAVI

COMPANY SECRETARYGODREJ PROPERTIES LIMITED4TH FLOOR, GODREJ BHAVAN4A, HOME STREET

DP ID:IN300351DP Name:STATE BANK OF INDIACP Allotment Account:10039855CP Redemption Account:10039863

Mr. Ashok MaluCompany SecretaryMr. Nimesh MehtaDGM (Finance)Grasim Industries Ltd.

1) DP ID : IN3003512) DP Name : State Bank of India3) CP Allotment Account No. : 100398554) CP Redemption Account No. :10039863Mr. Marcus Lobo

Company SecretaryGRUH FINANCE LIMITEDGRUH , Netaji Marg,Mithakali six roads, Ellisbridge,

DP ID:IN300450DP Name:IDBI BANK LIMITEDCP Allotment Account:10891930CP Redemption Account:10891948

Mr. R.B. PanchalCompany SecretaryGUJARAT NARMADA VALLEY FERTILIZERS COMPANY LTD.P.O. Narmadanagar 392 015

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. T.R. MaheshwariSr. Vice President - FinanceH. & R. JOHNSON (I) LIMITEDWindsor 7th FloorCST Road Kalina Santacruz East

DP ID: IN300530DP Name: Indian Overseas BankCP Allotment Account No: 10104670CP Redemption Account No: 10104688Mr. Kapil Kapur

Asst Vice President - FinanceHCL INFOSYSTEMS LIMITEDE-4,5,6, Sector 11Noida 201301, U.P.

DP ID:IN300360DP Name:STANDARD CHARTERED SECURITIES (INDIA) LIMITEDCP Allotment Account:21718960CP Redemption Account:21718978

Page 111: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

12-Apr-15

14-Aug-15

13-Aug-15

14-Aug-15

3-Jun-15

14-Aug-15

21-Jan-14

14-Aug-15

4-Nov-11

17-Feb-12

11-May-04

13-Mar-03

13-Jun-03

9-Apr-15

Mr. Kapil KapurAsst Vice President - FinanceHCL INFOSYSTEMS LIMITEDE-4,5,6, Sector 11Noida 201301, U.P.

DP ID:IN300360DP Name:STANDARD CHARTERED SECURITIES (INDIA) LIMITEDCP Allotment Account:21718960CP Redemption Account:21718978Mr. Kapil Kapur

Asst Vice President - FinanceHCL INFOSYSTEMS LIMITEDE-4,5,6, Sector 11Noida 201301, U.P.

DP ID:IN300360DP Name:STANDARD CHARTERED SECURITIES (INDIA) LIMITEDCP Allotment Account:21718960CP Redemption Account:21718978MR. ROHIT BHASE

COMPANY SECRETARYHDB FINANCIAL SERVICES LIMITEDGROUND FLOOR,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. Bharat GoelSR.VICE PRESIDENT(F)- CUM- COMPANY SECRETARYHero Cycles Ltd.Hero Nagar,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. ABHISHEKH KANOICompany SecretaryALANKIT ASSIGNMENTS LTD601, International Trade TowerNehru Place

DP ID:IN300126DP Name:HDFC BANK LIMITEDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. Anil MalikManager- Company AffairsHindalco Industries LimitedCentury Bhavan, 3rd FloorDr. Annie Besant Road

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. KANTI MOHAN RUSTAGIEXECUTIVE VICE PRESIDENT - LEGAL AND COMPLIANCEHINDUJA GLOBAL SOLUTIONS LIMITED

DP ID:IN303270DP Name:YES BANK LTDCP Allotment Account:10052640CP Redemption Account:10052658

MR. S. BALAJICOMPANY SECRETARYHINDUJA LEYLAND FINANCE LIMITEDNO.27 A,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11180008CP Redemption Account:11179990

MS. PRAGYA SAHAL KAULCOMPANY SECRETARYHindustan Dorr Oliver LtdDORR-OLIVER HOUSECHAKALA

DP ID:IN300484DP Name:AXIS BANK LTDCP Allotment Account:12394559CP Redemption Account:12394540

MS. PRAGYA SAHAL KAULCOMPANY SECRETARYHindustan Dorr Oliver LtdDORR-OLIVER HOUSECHAKALA

DP ID:IN300484DP Name:AXIS BANK LTDCP Allotment Account:12394559CP Redemption Account:12394540

Mr. G.N. NairExecutive Director (Finance)-Finance & AccountsHindustan Latex Ltd.Latex Bhavan

1) DP ID : IN3014442) DP Name : State Bank of India, Chennai3) CP Allotment Account No. : 80031996

Mr. D.K. SahaGeneral Manager (Finance)Hindustan Paper Corporation Ltd.75-C, Park StreetKolkata 700 016Mr. D.K. SahaGeneral Manager (Finance)Hindustan Paper Corporation Ltd.75-C, Park StreetKolkata 700 016

1) DP ID : IN3012502) DP Name - Stock Holding Corporation of India Ltd 3) CP Allotment Account No. - 2845011

MR. GIRISH V. KOLIYOTECOMPANY SECRETARYHDFC Ltd.RAMON HOUSE, H.T. PAREKH MARG,

DP ID:IN300484DP Name:AXIS BANK LIMITEDCP Allotment Account:13374215CP Redemption Account:13380615

Page 112: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

14-Aug-15

29-Jan-08

19-Sep-03

8-Mar-15

8-Mar-15

14-Aug-15

9-Jan-15

9-Jan-15

28-Jul-15

14-Aug-15

10-Aug-15

12-Aug-15

8-Jun-15

7-Aug-15

MR. GIRISH V. KOLIYOTECOMPANY SECRETARYHDFC Ltd.RAMON HOUSE, H.T. PAREKH MARG,

DP ID:IN300484DP Name:AXIS BANK LIMITEDCP Allotment Account:13374215CP Redemption Account:13380615

Mr. S. K. SubramanyanDirector & Company SecretaryHYDRO S & S INDUSTRIES LIMITEDDhun Building

DP ID: IN301444DP Name: State Bank of IndiaCP Allotment Account No: 80016428CP Redemption Account No: 80016436Mr. Rajendra Patil

Manager-SecretarialICICI Home Finance Company Ltd.7th Floor, ICICI Bank Towers,Bandra Kurla Complex

1) DP ID - IN3013482) DP Name - ICICI Ltd.3) CP Allotment Account No. - 200011904) CP Redemption Account No. - 20001206MR. C. KALYANASUNDARAM

HEAD - OPERATIONSIFMR CAPITAL FINANCE PRIVATE LIMITEDIITM RESEARCH PARK,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. RUPAM NAGVEKARASSOCIATE VICE PRESIDENTIIFL WEALTH MANAGEMENT LIMITED7TH FLOOR, IIFL CENTRE,

DP ID:IN300054DP Name:CITIBANK N.A.CP Allotment Account:10042818CP Redemption Account:10042826

MR. RUPAM NAGVEKARASSOCIATE VICE PRESIDENTIIFL WEALTH MANAGEMENT LIMITED7TH FLOOR, IIFL CENTRE,

DP ID:IN300054DP Name:CITIBANK N.A.CP Allotment Account:10042818CP Redemption Account:10042826

MR. G. SIVA RAMA KRISHNAMANAGER ACCOUNTS & FINANCEIKF FINANCE LIMITED4TH FLOOR, 6-3-902/A, PLOT NO. 9,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. KRISHNA GHAGVICE PRESIDENT & COMPANY SECRETARYIL&FS TRANSPORTATION NETWORKS LIMITED

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. KRISHNA GHAGVICE PRESIDENT & COMPANY SECRETARYIL&FS TRANSPORTATION NETWORKS LIMITED

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. KRISHNA GHAGVICE PRESIDENT & COMPANY SECRETARYIL&FS TRANSPORTATION NETWORKS LIMITED

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MS. KAMAL AHUJACOMPLIANCE OFFICERINDIA INFOLINE FINANCE LIMITEDIIFL CENTRE, KAMALA CITY,SENAPATI BAPAT MARG,

DP ID:IN300054DP Name:CITIBANK N.A.CP Allotment Account:10042519CP Redemption Account:10042527

MS. KAMAL AHUJACOMPLIANCE OFFICERINDIA INFOLINE FINANCE LIMITEDIIFL CENTRE, KAMALA CITY,SENAPATI BAPAT MARG,

DP ID:IN300054DP Name:CITIBANK N.A.CP Allotment Account:10042519CP Redemption Account:10042527

MR. NIRAV SHAHCOMPANY SECRETARYINDIA INFOLINE HOUSING FINANCE LIMITEDIIFL CENTRE, KAMALA CITY,

DP ID:IN300054DP Name:CITIBANK N.A.CP Allotment Account:10042535CP Redemption Account:10042543

MR. NIRAV SHAHCOMPANY SECRETARYINDIA INFOLINE HOUSING FINANCE LIMITEDIIFL CENTRE, KAMALA CITY,

DP ID:IN300054DP Name:CITIBANK N.A.CP Allotment Account:10042535CP Redemption Account:10042543

Page 113: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

27-Jul-15

5-Jun-13

29-Jun-14

6-Nov-14

7-Jul-15

27-Jul-15

31-Jul-15

4-Aug-15

10-Aug-15

11-Aug-15

14-Aug-15

27-Apr-14

13-Mar-15

23-May-05

MR. VISHAL PATILMANAGER - TREASURYINDIABULLS INFRASTRUCTURE CREDIT LIMITEDONE INDIABULLS CENTRE

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. HARSHIL SUVARNKARMANAGERINDIABULLS HOUSING FINANCE LIMITED15TH FLR, INDIABULLS FINANCE CENTER

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. HARSHIL SUVARNKARMANAGERINDIABULLS HOUSING FINANCE LIMITED15TH FLR, INDIABULLS FINANCE CENTER

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. HARSHIL SUVARNKARMANAGERINDIABULLS HOUSING FINANCE LIMITED15TH FLR, INDIABULLS FINANCE CENTER

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. HARSHIL SUVARNKARMANAGERINDIABULLS HOUSING FINANCE LIMITED15TH FLR, INDIABULLS FINANCE CENTER

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. HARSHIL SUVARNKARMANAGERINDIABULLS HOUSING FINANCE LIMITED15TH FLR, INDIABULLS FINANCE CENTER

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. HARSHIL SUVARNKARMANAGERINDIABULLS HOUSING FINANCE LIMITED15TH FLR, INDIABULLS FINANCE CENTER

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. HARSHIL SUVARNKARMANAGERINDIABULLS HOUSING FINANCE LIMITED15TH FLR, INDIABULLS FINANCE CENTER

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. HARSHIL SUVARNKARMANAGERINDIABULLS HOUSING FINANCE LIMITED15TH FLR, INDIABULLS FINANCE CENTER

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. HARSHIL SUVARNKARMANAGERINDIABULLS HOUSING FINANCE LIMITED15TH FLR, INDIABULLS FINANCE CENTER

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. HARSHIL SUVARNKARMANAGERINDIABULLS HOUSING FINANCE LIMITED15TH FLR, INDIABULLS FINANCE CENTER

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. VIDYA SAGAR VISAVANATHANCOMPLIANCE OFFICER/ SR VPINDIABULLS REAL ESTATE LIMITED14TH FLOOR TOWER 1 ,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. SANDEEP MUZUMDARVICE PRESIDENTINDIABULLS SECURITIES LIMITEDINDIABULLS FINANCE CENTRE, 8TH FLOOR

DP ID:IN300126DP Name:HDFC BankCP Allotment Account:11179990CP Redemption Account:11180008

Mr. Sachin AroraHead - Depository ServicesINDIABULLS SECURITIES LIMITED(FORMERLY ORBIS SECURITIES PRIVATE LIMITED)

DP ID: IN300476DP Name: HDFC BankCP Allotment Account No: 41472433CP Redemption Account No: 41472442

Page 114: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

14-May-10

29-Jul-15

13-Aug-15

17-Jan-07

30-Dec-10

17-Apr-15

18-Dec-03

4-Feb-11

19-Feb-11

15-Apr-11

27-Aug-12

5-Feb-13

26-Nov-10

26-May-11

Mr. R.K.AgarwalCompany SecretaryINDIABULLS SECURITIES LIMITED(FORMERLY ORBIS SECURITIES PRIVATE LIMITED)

DP ID: IN300126DP Name: HDFC BankCP Allotment Account No: 11179990CP Redemption Account No: 11180008MR. SANDEEP MUZUMDAR

VICE PRESIDENTINDIABULLS SECURITIES LIMITEDINDIABULLS FINANCE CENTRE, 8TH FLOOR

DP ID:IN300126DP Name:HDFC BankCP Allotment Account:11179990CP Redemption Account:11180008

Mr. Raju RanganathanCompany SecretaryINDIAN OIL CORPORATION LIMITEDIndian Oil Bhavan

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. D.G. BorkarGeneral Manager (Finance) & Company SecretaryINDOCO REMEDIES LIMITEDIndoco House

DP ID: IN300351DP Name: State Bank of IndiaCP Allotment Account No: 10041537CP Redemption Account No: 10041545DP ID: IN300126DP Name: HDFC BANK LTDCP Allotment Account No: 11179990CP Redemption Account No: 11180008MR. JITENDRA BHATI

COMPANY SECRETARYINDOSTAR CAPITAL FINANCE PRIVATE LIMITEDONE INDIABULLS CENTRE,

DP ID:IN302814DP Name:KOTAK MAHINDRA BANK LTDCP Allotment Account:10093928CP Redemption Account:10093936Mr. N.S. Venkatesh

(Dy. G.M. - Treasury & Funding Division) Mr. M.J. VichareDy. General Manager

1) DP ID - IN300450 2) DP Name - IDBI Bank Ltd 3) CP Allotment Account No. -10822174 MR. SUMANLAL SHAH

DIRECTORINFINA FINANCE PRIVATE LIMITEDNAVSARI BLDG, 1ST FLOOR240, D.N. ROAD

DP ID: IN302814DP Name: KOTAK MAHINDRA BANK LTDCP Allotment Account No: 10093928

MR. SUMANLAL SHAHDIRECTORINFINA FINANCE PRIVATE LIMITEDNAVSARI BLDG, 1ST FLOOR240, D.N. ROAD

DP ID: IN302814DP Name: KOTAK MAHINDRA BANK LTDCP Allotment Account No: 10093928

MR. SUMANLAL SHAHDIRECTORINFINA FINANCE PRIVATE LIMITEDNAVSARI BLDG, 1ST FLOOR240, D.N. ROAD

DP ID: IN302814DP Name: KOTAK MAHINDRA BANK LTDCP Allotment Account No: 10093928

Mr. Sumanlal ShahDirectorINFINA FINANCE PRIVATE LIMITEDNavsari Bldg, 1st Floor240, D.N. Road

DP ID:IN302814DP Name:KOTAK MAHINDRA BANKCP Allotment Account:10093928CP Redemption Account:10093936

Mr. Sumanlal ShahDirectorINFINA FINANCE PRIVATE LIMITEDNavsari Bldg, 1st Floor240, D.N. Road

DP ID:IN302814DP Name:KOTAK MAHINDRA BANKCP Allotment Account:10093928CP Redemption Account:10093936

Mr. Sumanlal ShahDirectorINFINA FINANCE PRIVATE LIMITED (FORMERLY MULTIFACED FINSTOCK PRIVATE LTD)

DP ID: IN302814DP Name: KOTAK MAHINDRA BANK LTDCP Allotment Account No: 10093928

Mr. Sumanlal ShahDirectorINFINA FINANCE PRIVATE LIMITEDNavsari Bldg, 1st Floor240, D.N. Road

DP ID:IN302814DP Name:KOTAK MAHINDRA BANKCP Allotment Account:10093928CP Redemption Account:10093936

Page 115: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

1-Feb-12

10-Jun-11

31-May-12

3-Feb-13

28-Nov-01

26-Feb-02

27-May-02

23-Aug-02

24-Sep-02

6-Oct-03

2-Jan-04

27-May-05

25-Nov-05

24-Feb-06

Mr. Sumanlal ShahDirectorINFINA FINANCE PRIVATE LIMITEDNavsari Bldg, 1st Floor240, D.N. Road

DP ID:IN302814DP Name:KOTAK MAHINDRA BANKCP Allotment Account:10093928CP Redemption Account:10093936

Mr. Sumanlal ShahDirectorINFINA FINANCE PRIVATE LIMITEDNavsari Bldg, 1st Floor240, D.N. Road

DP ID:IN302814DP Name:KOTAK MAHINDRA BANKCP Allotment Account:10093928CP Redemption Account:10093936

MR. MAHESH G. BAGLACOMPANY SECRETARYINNOVENTIVE INDUSTRIES LIMITED601, & 602, NUCLEUS MALL

DP ID:IN300484DP Name:AXIS BANK LTDCP Allotment Account:13586109CP Redemption Account:13586095

MR. MAHESH G. BAGLACOMPANY SECRETARYINNOVENTIVE INDUSTRIES LIMITED601, & 602, NUCLEUS MALL

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. P. Srinivas IyerDGM - Legal & Company SecretaryInox Air Products Ltd.56, Jolly Maker Chambers II

1) DP ID : IN138002) DP Name : Bank of Maharashtra3) CP Allotment Account No. : 1301380000041755

Mr. P. Srinivas IyerDGM - Legal & Company SecretaryInox Air Products Ltd.56, Jolly Maker Chambers II

1) DP ID : IN138002) DP Name : Bank of Maharashtra3) CP Allotment Account No. : 1301380000041755

Mr. P. Srinivas IyerDGM - Legal & Company SecretaryInox Air Products Ltd.56, Jolly Maker Chambers II

1) DP ID : IN13800(at CDSL)2) DP Name : Bank of Maharashtra3) CP Allotment Account No. : 1301380000041755

Mr. P. Srinivas IyerDGM - Legal & Company SecretaryInox Air Products Ltd.56, Jolly Maker Chambers II

1) DP ID : IN13800(at CDSL)2) DP Name : Bank of Maharashtra3) CP Allotment Account No. : 1301380000041755

Mr. P. Srinivas IyerDGM - Legal & Company SecretaryInox Air Products Ltd.56, Jolly Maker Chambers II

1) DP ID : IN13800(at CDSL)2) DP Name : Bank of Maharashtra3) CP Allotment Account No. : 1301380000041755

Mr. P. Srinivas IyerDGM - Legal & Company SecretaryInox Air Products Ltd.56, Jolly Maker Chambers II

1) DP ID : 13800(at CDSL)2) DP Name : Bank of Maharashtra3) CP Allotment Account No. : 1301380000041755

Mr. P. Srinivas IyerDGM - Legal & Company SecretaryInox Air Products Ltd.56, Jolly Maker Chambers II

1) DP ID : 13800(at CDSL)2) DP Name : Bank of Maharashtra3) CP Allotment Account No. : 1301380000041755

Mr. P. Srinivas IyerDGM – Legal & Company SecretaryInox Air Products Ltd.56, Jolly Maker Chambers II

DP ID: 13800 DP Name: Bank of Maharashtra (Account at CDSL)CP Allotment Account No: 1301380000041755

Mr. P. Srinivas IyerDGM – Legal & Company SecretaryInox Air Products Ltd.56, Jolly Maker Chambers II

DP ID: 13800 DP Name: Bank of Maharashtra (Account at CDSL)CP Allotment Account No: CP Redemption Account No:

Mr. Bharat ThakkarManager- Legal & Company SecretaryINOX AIR PRODUCTS LIMITED56 Jolly Maker Chambers II

DP ID: 13800 DP Name: Bank of Maharashtra (Account at CDSL)CP Allotment Account No: 13013800

Page 116: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

24-May-06

24-Aug-06

24-Nov-06

23-Feb-07

23-May-07

31-Aug-07

30-Nov-07

29-Feb-08

29-May-08

27-Aug-08

27-Nov-08

27-Feb-09

27-May-09

26-Aug-09

Mr. Bharat ThakkarManager- Legal & Company SecretaryINOX AIR PRODUCTS LIMITED56 Jolly Maker Chambers II

DP ID: 13800 DP Name: Bank of Maharashtra (Account at CDSL)CP Allotment Account No: 13013800

Mr. Bharat ThakkarManager- Legal & Company SecretaryINOX AIR PRODUCTS LIMITED56 Jolly Maker Chambers II

DP ID: 13800 DP Name: Bank of Maharashtra (Account at CDSL)CP Allotment Account No: 13013800

Mr. Bharat ThakkarManager- Legal & Company SecretaryINOX AIR PRODUCTS LIMITED56 Jolly Maker Chambers II

DP ID: 13800 DP Name: Bank of Maharashtra (Account at CDSL)CP Allotment Account No: 13013800

Mr. Bharat ThakkarManager- Legal & Company SecretaryINOX AIR PRODUCTS LIMITED56 Jolly Maker Chambers II

DP ID: 13800 DP Name: Bank of Maharashtra (Account at CDSL)CP Allotment Account No: 13013800

Mr. Bharat ThakkarManager- Legal & Company SecretaryINOX AIR PRODUCTS LIMITED56 Jolly Maker Chambers II

DP ID: 13800 DP Name: Bank of Maharashtra (Account at CDSL)CP Allotment Account No: 13013800

Mr. Bharat ThakkarManager- Legal & Company SecretaryINOX AIR PRODUCTS LIMITED56 Jolly Maker Chambers II

DP ID: 13800 DP Name: Bank of Maharashtra (Account at CDSL)CP Allotment Account No: 13013800

Mr. Manhar ModiChief Executive - Finance & Company SecretaryINOX AIR PRODUCTS LIMITED7th Floor, Ceejay House

DP ID: 13800 DP Name: Bank of Maharashtra (Account at CDSL)CP Allotment Account No: 13013800

Mr. Manhar ModiChief Executive - Finance & Company SecretaryINOX AIR PRODUCTS LIMITED7th Floor, Ceejay House

DP ID: 13800 DP Name: Bank of Maharashtra (Account at CDSL)CP Allotment Account No: 13013800

Mr. Manhar ModiChief Executive - Finance & Company SecretaryINOX AIR PRODUCTS LIMITED7th Floor, Ceejay House

DP ID: 13800 DP Name: Bank of Maharashtra (Account at CDSL)CP Allotment Account No: 41755CP Redemption Account No: 41761Mr. Manhar Modi

Chief Executive - Finance & Company SecretaryINOX AIR PRODUCTS LIMITED7th Floor, Ceejay House

DP ID: 13800 DP Name: Bank of Maharashtra (Account at CDSL)CP Allotment Account No: 41755CP Redemption Account No: 41761Mr. Manhar Modi

Chief Executive - Finance & Company SecretaryINOX AIR PRODUCTS LIMITED7th Floor, Ceejay House

DP ID: 13800 DP Name: Bank of Maharashtra (Account at CDSL)CP Allotment Account No: 41755CP Redemption Account No: 41761Mr. Manhar Modi

Chief Executive - Finance & Company SecretaryINOX AIR PRODUCTS LIMITED7th Floor, Ceejay House

DP ID: 13800 DP Name: Bank of Maharashtra (Account at CDSL)CP Allotment Account No: 41755CP Redemption Account No: 41761Mr. Surendra Choudhary

Chief Financial OfficerINOX AIR PRODUCTS LIMITED7th Floor, Ceejay HouseDr. Annie Besant Road

DP ID: 13800 DP Name: Bank of Maharashtra (Account at CDSL)CP Allotment Account No: 41755CP Redemption Account No: 41761Mr. Surendra Choudhary

Chief Financial OfficerINOX AIR PRODUCTS LIMITED7th Floor, Ceejay HouseDr. Annie Besant Road

DP ID: 13800 DP Name: Bank of Maharashtra (Account at CDSL)CP Allotment Account No: 41755CP Redemption Account No: 41761

Page 117: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

25-Nov-09

25-Feb-10

25-Mar-10

29-Jun-10

13-Aug-10

12-Nov-10

9-Jul-15

10-Aug-15

4-Aug-09

22-Apr-06

24-Sep-14

9-Jul-13

14-Aug-15

4-Aug-15

Mr.Ajay ThakkarCompany SecretaryINOX AIR PRODUCTS LIMITED7th Floor, Ceejay House,Dr. Annie Besant Road

DP ID: 13800 DP Name: Bank of Maharashtra (Account at CDSL)CP Allotment Account No: 41755CP Redemption Account No: 41761Mr.Ajay Thakkar

Company SecretaryINOX AIR PRODUCTS LIMITED7th Floor, Ceejay House,Dr. Annie Besant Road

DP ID: 13800 DP Name: Bank of Maharashtra (Account at CDSL)CP Allotment Account No: 41755CP Redemption Account No: 41761Mr.Ajay Thakkar

Company SecretaryINOX AIR PRODUCTS LIMITED7th Floor, Ceejay House,Dr. Annie Besant Road

DP ID: 13800 DP Name: Bank of Maharashtra (Account at CDSL)CP Allotment Account No: 41755CP Redemption Account No: 41761Mr.Ajay Thakkar

Company SecretaryINOX AIR PRODUCTS LIMITED7th Floor, Ceejay House,Dr. Annie Besant Road

DP ID: 13800 DP Name: Bank of Maharashtra (Account at CDSL)CP Allotment Account No: 41755CP Redemption Account No: 41761Mr.Ajay Thakkar

Company SecretaryINOX AIR PRODUCTS LIMITED7th Floor, Ceejay House,Dr. Annie Besant Road

DP ID: 13800 DP Name: Bank of Maharashtra (Account at CDSL)CP Allotment Account No: 41755CP Redemption Account No: 41761Mr.Ajay Thakkar

Company SecretaryINOX AIR PRODUCTS LIMITED7th Floor, Ceejay House,Dr. Annie Besant Road

DP ID: 13800 DP Name: Bank of Maharashtra (Account at CDSL)CP Allotment Account No: 41755CP Redemption Account No: 41761Mr Harish P. Kamath

Vice President - Legal & Company SecretaryLink Intime India Private Limited142-AB, Kandivali Industrial Estate,

DP ID:IN301348DP Name:ICICI BANK LTDCP Allotment Account:20001190CP Redemption Account:20001206

Mr. R.C.DagaCompany SecretaryITD CEMENTATION INDIA LIMITED 1ST FLOOR, DANI WOOLTEX COMPOUND,

DP ID:IN300450DP Name:IDBI BANK LIMITEDCP Allotment Account:10822174CP Redemption Account:10822199

Mr. R.C.DagaCompany SecretaryITD CEMENTATION INDIA LIMITED (FORMERLY SKANSKA CEMENTATION INDIA LIMITED)

DP ID: IN300100DP Name: Standard Chartered BankCP Allotment Account No: 11718960DP ID: IN300484DP Name: UTI Bank LimitedCP Allotment Account No: 12394559CP Redemption Account No: 12394540MR. MANISH SHETH

DIRECTORJ.M.FINANCIAL AND INVESTMENT CON SER P LTD5TH FLOOR, CNERGY,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. NAVEEN LOHIAFINANCE MANAGERJINDAL ALUMINIUM LIMITED16KM TUMKUR ROAD,JINDAL NAGAR,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

Mr Siddharth MadraManager - FinanceJINDAL STEEL & POWER LIMITED12, Jindal CentreBhikaji Cama Place

DP ID:IN300126DP Name:HDFC Bank LtdCP Allotment Account:11179990CP Redemption Account:11180008

Page 118: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

9-Aug-15

19-Jun-15

24-Jul-15

31-Jul-15

14-Aug-15

12-Jun-15

15-Jun-15

11-Aug-15

14-Aug-15

24-Sep-14

30-Apr-15

10-Aug-15

8-Jul-15

9-Jul-15

Mr Siddharth MadraManager - FinanceJINDAL STEEL & POWER LIMITED12, Jindal CentreBhikaji Cama Place

DP ID:IN300126DP Name:HDFC Bank LtdCP Allotment Account:11179990CP Redemption Account:11180008

MR. MANISH SHETHDIRECTORFICS CONSULTANCY SERVICES LIMITED5TH FLOOR, CNERGY,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. MANISH SHETHDIRECTORJM FINANCIAL CREDIT SOLUTIONS LIMITED5 TH FLOOR, CNERGY,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. MANISH SHETHDIRECTORJM FINANCIAL CREDIT SOLUTIONS LIMITED5 TH FLOOR, CNERGY,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. MANISH SHETHDIRECTORJM FINANCIAL CREDIT SOLUTIONS LIMITED5 TH FLOOR, CNERGY,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. PRASHANT CHOKSICOMPANY SECRETARYJM FINANCIAL LIMITED5TH FLOOR, CNERGY,APPASAHEB MARATHE MARG,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. PRASHANT CHOKSICOMPANY SECRETARYJM FINANCIAL LIMITED5TH FLOOR, CNERGY,APPASAHEB MARATHE MARG,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. HEMANT KOTAKCHIEF FINANCIAL OFFICERJM FINANCIAL PRODUCTS LIMITED1 ST FLOOR, SUASHISH IT PARK,PLOT NO. 68 E, OFF DATTAPADA ROAD,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. HEMANT KOTAKCHIEF FINANCIAL OFFICERJM FINANCIAL PRODUCTS LIMITED1 ST FLOOR, SUASHISH IT PARK,PLOT NO. 68 E, OFF DATTAPADA ROAD,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr.Hemant KotakChief Financial OfficerJM FINANCIAL PRODUCTS LIMITED4th Floor, Palm CourtM Wing , Link Road,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr.Hemant KotakChief Financial OfficerJM FINANCIAL PRODUCTS LIMITED 4th Floor, Palm CourtM Wing , Link Road,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr.Hemant KotakChief Financial OfficerJM FINANCIAL PRODUCTS LIMITED 4th Floor, Palm CourtM Wing , Link Road,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. PRASHANT CHOKSIDIRECTORJM FINANCIAL SERVICES PVT. LIMITED7TH FLOOR, CNERGY,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. PRASHANT CHOKSIDIRECTORJM FINANCIAL SERVICES PVT. LIMITED7TH FLOOR, CNERGY,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Page 119: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

5-Aug-15

11-Aug-15

13-Aug-15

14-Aug-15

29-Nov-12

31-Mar-14

12-Jun-15

16-Jun-15

31-Jul-15

20-Feb-10

8-Mar-15

8-Jul-15

17-Jul-15

24-Jul-15

MR. MANISH SABUSENIOR VICE PRESIDENTJM FINANCIAL SERVICES LIMITED1 ST FLOOR, SUASHISH IT PARK,PLOT NO. 68 E, OFF DATTAPADA ROAD,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. N.K. SETHIACOMPANY SECRETARYKANORIA CHEMICALS & INDUSTRIES LIMITED'PARK PLAZA'

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. N.K. SETHIACOMPANY SECRETARYKANORIA CHEMICALS & INDUSTRIES LIMITED'PARK PLAZA'

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. SUNIL SAMDANICHIEF FINANCIAL OFFICERKARVY FINANCIAL SERVICES LIMITEDBUILDING NO 7,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. G. KRISHNA HARIGENERAL MANAGERKARVY STOCKBROKING LIMITEDKARVY HOUSE, 46AVENUE # 4

DP ID:IN300126DP Name:HDFC BANK LIMITEDCP Allotment Account:11179990CP Redemption Account:11180008

MR. G. KRISHNA HARIGENERAL MANAGERKARVY STOCKBROKING LIMITEDKARVY HOUSE, 46AVENUE # 4

DP ID:IN300450DP Name:IDBICP Allotment Account:13774238CP Redemption Account:13774246

MR. G. KRISHNA HARIGENERAL MANAGERKARVY STOCKBROKING LIMITEDKARVY HOUSE, 46AVENUE # 4

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. G. KRISHNA HARIGENERAL MANAGERKARVY STOCKBROKING LIMITEDKARVY HOUSE, 46AVENUE # 4

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. G. KRISHNA HARIGENERAL MANAGERKARVY STOCKBROKING LIMITEDKARVY HOUSE, 46AVENUE # 4

DP ID:IN300450DP Name:IDBI BANK LIMITEDCP Allotment Account:13774238CP Redemption Account:13774246

Mr. CHV Jagannadha RaoCompany SecretaryKEC INTERNATIONAL LIMITED463,Ceat MahalDr. Annie Besant Road

DP ID: IN300079DP Name: IDBI Capital Market Services LtdCP Allotment Account No: 10028987

Mr. CHV Jagannadha RaoCompany SecretaryKEC INTERNATIONAL LIMITED463,Ceat MahalDr. Annie Besant Road

DP ID:IN300079DP Name:IDBI CAP MKT SERV LTDCP Allotment Account:10028987CP Redemption Account:10028995

Mr. CHV Jagannadha RaoCompany SecretaryKEC INTERNATIONAL LIMITED463,Ceat MahalDr. Annie Besant Road

DP ID:IN300079DP Name:IDBI CAP MKT SERV LTDCP Allotment Account:10028987CP Redemption Account:10028995

Mr. CHV Jagannadha RaoCompany SecretaryKEC INTERNATIONAL LIMITED463,Ceat MahalDr. Annie Besant Road

DP ID:IN300079DP Name:IDBI CAP MKT SERV LTDCP Allotment Account:10028987CP Redemption Account:10028995

Mr. CHV Jagannadha RaoCompany SecretaryKEC INTERNATIONAL LIMITED463,Ceat MahalDr. Annie Besant Road

DP ID:IN300079DP Name:IDBI CAP MKT SERV LTDCP Allotment Account:10028987CP Redemption Account:10028995

Page 120: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

27-Jul-15

28-Jul-15

28-Jul-15

17-Feb-15

11-Aug-15

14-Aug-15

14-Aug-15

8-Jul-15

12-Feb-15

9-Mar-15

14-Aug-15

28-Aug-13

9-Jan-15

27-Feb-15

Mr. CHV Jagannadha RaoCompany SecretaryKEC INTERNATIONAL LIMITED463,Ceat MahalDr. Annie Besant Road

DP ID:IN300079DP Name:IDBI CAP MKT SERV LTDCP Allotment Account:10028987CP Redemption Account:10028995

Mr. CHV Jagannadha RaoCompany SecretaryKEC INTERNATIONAL LIMITED463,Ceat MahalDr. Annie Besant Road

DP ID:IN300079DP Name:IDBI CAP MKT SERV LTDCP Allotment Account:10028987CP Redemption Account:10028995

MS. NEELAM MANALIYAOFFICER - LEGAL & SECRETERIALKHYATI REALTORS PRIVATE LIMITED301, MANEK BHUVAN,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. N.R. SUBRAMANIANSENIOR VICE PRESIDENTKOTAK MAHINDRA INVESTMENTS LIMITEDVINAY BHAVYA COMPLEX

DP ID:IN302814DP Name:KOTAK MAHINDRA BANK LTDCP Allotment Account:10093928CP Redemption Account:10093936MR. N.R. SUBRAMANIAN

SENIOR VICE PRESIDENTKOTAK MAHINDRA INVESTMENTS LIMITEDVINAY BHAVYA COMPLEX

DP ID:IN302814DP Name:KOTAK MAHINDRA BANK LTDCP Allotment Account:10093928CP Redemption Account:10093936MR. N.R. SUBRAMANIAN

SENIOR VICE PRESIDENTKOTAK MAHINDRA INVESTMENTS LIMITEDVINAY BHAVYA COMPLEX

DP ID:IN302814DP Name:KOTAK MAHINDRA BANK LTDCP Allotment Account:10093928CP Redemption Account:10093936Mr. Harish Shah

Company SecretaryKOTAK MAHINDRA PRIME LIMITEDKOTAK INFINITI, 4TH FLOOR,BLDG NO 21

DP ID:IN302814DP Name:KOTAK MAHINDRA BANK LTDCP Allotment Account:10093928CP Redemption Account:10093936MR. BIPIN C. PHULORIA

COMPANY SECRETARYKRIBHCO SHYAM FERTILIZERS LIMITEDKRIBHCO BHAWAN,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. G.K. ShettigarGroup Head TreasuryL & T FINANCE LIMITEDC-25 G BlockBandra Kurla Complex Bandra East

DP ID:IN300360DP Name:STANDARD CHARTERED SECURITIES (INDIA) LIMITEDCP Allotment Account:21718960CP Redemption Account:21718978Mr. G.K. Shettigar

Group Head TreasuryL & T FINANCE LIMITEDC-25 G BlockBandra Kurla Complex Bandra East

DP ID:IN300360DP Name:STANDARD CHARTERED SECURITIES (INDIA) LIMITEDCP Allotment Account:21718960CP Redemption Account:21718978Mr. S.Krishna Kumar

Company SecretaryL & T INFRASTRUCTURE FINANCE COMPANY LIMITED3A, Laxmi Towers

DP ID:IN300054DP Name:CITIBANK N.A.CP Allotment Account:10022452CP Redemption Account:10022460

MR. G.K. SHETTIGARASST. VICE PRESIDENT - TREASURYINDIA INFRASTRUCTURE DEVELOPERS LIMITED

DP ID:IN300360DP Name:STANDARD CHARTERED BANKCP Allotment Account:21718960CP Redemption Account:21718978MR. G.K. SHETTIGAR

ASST. VICE PRESIDENT - TREASURYL&T FINCORP LIMITEDTHE METROPOLITAN,

DP ID:IN300360DP Name:STANDARD CHARTERED SECURITIES (INDIA) LIMITEDCP Allotment Account:21718960CP Redemption Account:21718978Mr.Kedar Gadgil

Manager - FinanceLARSEN AND TOUBRO LIMITEDL & T House, P.O. Box 278N.M. Marg Ballard Estate

DP ID:IN300351DP Name:STATE BANK OF INDIACP Allotment Account:10039855CP Redemption Account:10039863

Page 121: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

30-Mar-15

26-Jun-15

30-Jun-15

15-Jul-15

21-Jul-15

17-Oct-11

12-May-15

10-Aug-15

11-Aug-15

31-Jul-15

5-Feb-13

12-Feb-13

26-Apr-13

30-Apr-13

Mr.Kedar GadgilManager - FinanceLARSEN AND TOUBRO LIMITEDL & T House, P.O. Box 278N.M. Marg Ballard Estate

DP ID:IN300351DP Name:STATE BANK OF INDIACP Allotment Account:10039855CP Redemption Account:10039863

Mr.Kedar GadgilManager - FinanceLARSEN AND TOUBRO LIMITEDL & T House, P.O. Box 278N.M. Marg Ballard Estate

DP ID:IN300351DP Name:STATE BANK OF INDIACP Allotment Account:10039855CP Redemption Account:10039863

Mr.Kedar GadgilManager - FinanceLARSEN AND TOUBRO LIMITEDL & T House, P.O. Box 278N.M. Marg Ballard Estate

DP ID:IN300351DP Name:STATE BANK OF INDIACP Allotment Account:10039855CP Redemption Account:10039863

MR. RAMAPRASAD SSENIOR VICE PRESIDENTLIFE STYLE INTERNATIONAL PRIVATE LIMITED77 TOWN CENTRE, BUILDING NO. 3,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. RAMAPRASAD SSENIOR VICE PRESIDENTLIFE STYLE INTERNATIONAL PRIVATE LIMITED77 TOWN CENTRE, BUILDING NO. 3,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. ARUN JAINDIRECTOR FINANCELILLIPUT KIDSWEAR LIMITEDD-95, OKHLA INDUSTRIAL AREAPHASE-I

DP ID:IN300484DP Name:AXIS BANKCP Allotment Account:13042369CP Redemption Account:13042352

MR. K. RAMASWAMYGM-FINANCE & COMPANY SECRETARYLUCAS-TVS LIMITEDPADI,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. K. RAMASWAMYGM-FINANCE & COMPANY SECRETARYLUCAS-TVS LIMITEDPADI,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. K. RAMASWAMYGM-FINANCE & COMPANY SECRETARYLUCAS-TVS LIMITEDPADI,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. MANISH KUMAR CHAUDHARYCOMPANY SECRETARYMAGMA ITL FINANCE LIMITEDMAGMA HOUSE,24 PARK STREET,

DP ID:IN302814DP Name:KOTAK MAHINDRA BANK LTDCP Allotment Account:10093928CP Redemption Account:11099795Mr. V. Ravi

Chief Financial OfficerMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITEDSadhana House, 2nd Floor

DP ID:IN300126DP Name:HDFC BANK LTD.CP Allotment Account:11179990CP Redemption Account:11180008

Mr. V. RaviChief Financial OfficerMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITEDSadhana House, 2nd Floor

DP ID:IN300126DP Name:HDFC BANK LTD.CP Allotment Account:11179990CP Redemption Account:11180008

Mr. V. RaviChief Financial OfficerMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITEDSadhana House, 2nd Floor

DP ID:IN300126DP Name:HDFC BANK LTD.CP Allotment Account:11179990CP Redemption Account:11180008

Mr. V. RaviChief Financial OfficerMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITEDSadhana House, 2nd Floor

DP ID:IN300126DP Name:HDFC BANK LTD.CP Allotment Account:11179990CP Redemption Account:11180008

Page 122: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

27-May-13

25-Oct-13

30-Oct-13

13-Jan-14

28-Feb-14

5-May-14

2-Jun-14

15-Jul-14

7-Oct-14

31-Oct-14

9-Feb-15

18-May-15

13-Jul-15

12-Aug-15

Mr. V. RaviChief Financial OfficerMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITEDSadhana House, 2nd Floor

DP ID:IN300126DP Name:HDFC BANK LTD.CP Allotment Account:11179990CP Redemption Account:11180008

Mr. V. RaviChief Financial OfficerMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITEDSadhana House, 2nd Floor

DP ID:IN300126DP Name:HDFC BANKCP Allotment Account:11179990CP Redemption Account:11180008

Mr. V. RaviChief Financial OfficerMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITEDSadhana House, 2nd Floor

DP ID:IN300126DP Name:HDFC BANKCP Allotment Account:11179990CP Redemption Account:11180008

MR. V. RAVICHIEF FINANCIAL OFFICERMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITEDSADHANA HOUSE, 2ND FLOOR

DP ID:IN300126DP Name:HDFC BANKCP Allotment Account:11179990CP Redemption Account:11180008

Mr. V. RaviChief Financial OfficerMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITEDSadhana House, 2nd Floor

DP ID:IN300126DP Name:HDFC BANKCP Allotment Account:11179990CP Redemption Account:11180008

Mr. V. RaviChief Financial OfficerMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITEDSadhana House, 2nd Floor

DP ID:IN300126DP Name:HDFC BANKCP Allotment Account:11179990CP Redemption Account:11180008

Mr. V. RaviChief Financial OfficerMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITEDSadhana House, 2nd Floor

DP ID:IN300126DP Name:HDFC BANKCP Allotment Account:11179990CP Redemption Account:11180008

Mr. V. RaviChief Financial OfficerMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITEDSadhana House, 2nd Floor

DP ID:IN300126DP Name:HDFC BANKCP Allotment Account:11179990CP Redemption Account:11180008

Mr. V. RaviChief Financial OfficerMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITEDSadhana House, 2nd Floor

DP ID:IN300126DP Name:HDFC BANKCP Allotment Account:11179990CP Redemption Account:11180008

Mr. V. RaviChief Financial OfficerMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITEDSadhana House, 2nd Floor

DP ID:IN300126DP Name:HDFC BANKCP Allotment Account:11179990CP Redemption Account:11180008

Mr. V. RaviChief Financial OfficerMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITEDSadhana House, 2nd Floor

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. V. RaviChief Financial OfficerMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITEDSadhana House, 2nd Floor

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. V. RaviChief Financial OfficerMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITEDSadhana House, 2nd Floor

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. V. RaviChief Financial OfficerMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITEDSadhana House, 2nd Floor

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Page 123: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

7-Jan-14

6-Feb-14

12-Aug-14

10-Nov-14

23-Jan-15

13-Aug-15

27-Jan-15

30-Apr-15

1-Jun-15

5-Jun-15

8-Jul-15

31-Jul-15

14-Aug-15

25-Mar-10

MR. DHARMESH VAKHARIACHIEF FINANCIAL OFFICERMAHINDRA RURAL HOUSING FINANCE LIMITEDSADHANA HOUSE,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. DHARMESH VAKHARIACHIEF FINANCIAL OFFICERMAHINDRA RURAL HOUSING FINANCE LIMITEDSADHANA HOUSE,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. DHARMESH VAKHARIACHIEF FINANCIAL OFFICERMAHINDRA RURAL HOUSING FINANCE LIMITEDSADHANA HOUSE,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. DHARMESH VAKHARIACHIEF FINANCIAL OFFICERMAHINDRA RURAL HOUSING FINANCE LIMITEDSADHANA HOUSE,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. DHARMESH VAKHARIACHIEF FINANCIAL OFFICERMAHINDRA RURAL HOUSING FINANCE LIMITEDSADHANA HOUSE,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. DHARMESH VAKHARIACHIEF FINANCIAL OFFICERMAHINDRA RURAL HOUSING FINANCE LIMITEDSADHANA HOUSE,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. PRADIP ROYCHIEF FINANCIAL OFFIICERMAITHON POWER LIMITEDCORPORATE CENTER-B, 2ND FLOOR,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. PRADIP ROYCHIEF FINANCIAL OFFIICERMAITHON POWER LIMITEDCORPORATE CENTER-B, 2ND FLOOR,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. PRADIP ROYCHIEF FINANCIAL OFFIICERMAITHON POWER LIMITEDCORPORATE CENTER-B, 2ND FLOOR,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. PRADIP ROYCHIEF FINANCIAL OFFIICERMAITHON POWER LIMITEDCORPORATE CENTER-B, 2ND FLOOR,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. PRADIP ROYCHIEF FINANCIAL OFFIICERMAITHON POWER LIMITEDCORPORATE CENTER-B, 2ND FLOOR,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. PRADIP ROYCHIEF FINANCIAL OFFIICERMAITHON POWER LIMITEDCORPORATE CENTER-B, 2ND FLOOR,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. PRADIP ROYCHIEF FINANCIAL OFFIICERMAITHON POWER LIMITEDCORPORATE CENTER-B, 2ND FLOOR,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

Mr.C.RadhakrishnanCompany SecretaryMANAPPURAM GENERAL FINANCE & LEASING LIMITEDManappuram House,Valapad,

DP ID: IN300484DP Name: AXIS BANK LIMITEDCP Allotment Account No: 13374215CP Redemption Account No: 13380615

Page 124: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

17-Aug-12

2-Oct-12

23-Nov-12

27-Mar-10

30-Jun-10

29-Sep-10

25-Jan-11

11-Jul-15

13-Feb-15

16-Feb-15

26-Feb-15

5-Mar-15

14-Apr-15

23-Apr-15

Ms. Sudipta V.Company SecretaryMICRO TECHNOLOGIES (INDIA) LIMITEDE-225, Futech Park

DP ID:IN300126DP Name:HDFC BANKCP Allotment Account:11179990CP Redemption Account:11180008

Ms. Sudipta V.Company SecretaryMICRO TECHNOLOGIES (INDIA) LIMITEDE-225, Futech Park

DP ID:IN300126DP Name:HDFC BANKCP Allotment Account:11179990CP Redemption Account:11180008

Ms. Sudipta V.Company SecretaryMICRO TECHNOLOGIES (INDIA) LIMITEDE-225, Futech Park

DP ID:IN300126DP Name:HDFC BANKCP Allotment Account:11179990CP Redemption Account:11180008

Mr P C NayakDGM (F&A)MMTC LIMITED4th Floor, Banking SectionCORE # 1, SCOPE COMPLEX

DP ID: IN300484DP Name: AXIS BANK LIMITEDCP Allotment Account No: 13042369CP Redemption Account No: 13042352Mr P C Nayak

DGM (F&A)MMTC LIMITED4th Floor, Banking SectionCORE # 1, SCOPE COMPLEX

DP ID: IN300484DP Name: AXIS BANK LIMITEDCP Allotment Account No: 13042369CP Redemption Account No: 13042352Mr P C Nayak

DGM (F&A)MMTC LIMITED4th Floor, Banking SectionCORE # 1, SCOPE COMPLEX

DP ID: IN300484DP Name: AXIS BANK LIMITEDCP Allotment Account No: 13042369CP Redemption Account No: 13042352Mr T.D.Mathai

Company SecretaryMUTHOOT FINCORP LIMITEDMuthoot Centre,Punnen Road,

DP ID: IN300126DP Name: HDFC BANK LIMITEDCP Allotment Account No: 11180008CP Redemption Account No: 11179990MR. B. MURALIDHARA RAO

COMPANY SECRETARYMY HOME INDUSTRIES LIMITEDMY HOME HUB, BLOCK - 3, 9TH FLOOR

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. HARINI CHARIDGM - CORPORATE FINANCENABHA POWER LIMITEDL &T HOUSE, N.M. MARG,BALLARD ESTATE,

DP ID:IN300484DP Name:AXIS BANK LIMITEDCP Allotment Account:13374215CP Redemption Account:13380615

MR. HARINI CHARIDGM - CORPORATE FINANCENABHA POWER LIMITEDL &T HOUSE, N.M. MARG,BALLARD ESTATE,

DP ID:IN300484DP Name:AXIS BANK LIMITEDCP Allotment Account:13374215CP Redemption Account:13380615

MR. HARINI CHARIDGM - CORPORATE FINANCENABHA POWER LIMITEDL &T HOUSE, N.M. MARG,BALLARD ESTATE,

DP ID:IN300484DP Name:AXIS BANK LIMITEDCP Allotment Account:13374215CP Redemption Account:13380615

MR. HARINI CHARIDGM - CORPORATE FINANCENABHA POWER LIMITEDL &T HOUSE, N.M. MARG,BALLARD ESTATE,

DP ID:IN300484DP Name:AXIS BANK LIMITEDCP Allotment Account:13374215CP Redemption Account:13380615

MR. HARINI CHARIDGM - CORPORATE FINANCENABHA POWER LIMITEDL &T HOUSE, N.M. MARG,BALLARD ESTATE,

DP ID:IN300484DP Name:AXIS BANK LIMITEDCP Allotment Account:13374215CP Redemption Account:13380615

MR. HARINI CHARIDGM - CORPORATE FINANCENABHA POWER LIMITEDL &T HOUSE, N.M. MARG,BALLARD ESTATE,

DP ID:IN300484DP Name:AXIS BANK LIMITEDCP Allotment Account:13374215CP Redemption Account:13380615

Page 125: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

26-Jun-15

29-Jun-15

9-Apr-15

2-Jun-15

11-Aug-10

25-Oct-02

13-Aug-15

14-Aug-15

28-Jun-12

13-Jul-15

14-Aug-15

13-Aug-15

9-Mar-15

31-Jul-15

MR. HARINI CHARIDGM - CORPORATE FINANCENABHA POWER LIMITEDL &T HOUSE, N.M. MARG,BALLARD ESTATE,

DP ID:IN300484DP Name:AXIS BANK LIMITEDCP Allotment Account:13374215CP Redemption Account:13380615

MR. HARINI CHARIDGM - CORPORATE FINANCENABHA POWER LIMITEDL &T HOUSE, N.M. MARG,BALLARD ESTATE,

DP ID:IN300484DP Name:AXIS BANK LIMITEDCP Allotment Account:13374215CP Redemption Account:13380615

MR. K.P. CHOUDHARYSECRETARYNATIONAL ENGINEERING INDUSTRIES LIMITED9/1, R.N. MUKHERJEE ROAD

DP ID:IN300450DP Name:IDBI BANK LIMITEDCP Allotment Account:10818434CP Redemption Account:10818442

MR. NIRAJ B. MANKADVICE PRESIDENT LEGAL & COMPNAY SECRETARYNAVIN FLOURINE INTERNATIONAL LIMITED

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. S.C. RanganiSenior V.P - Finance & Company SecretaryNRB BEARINGS LIMITEDDhannur

DP ID: IN301799DP Name: BNP ParibasCP Allotment Account No: 10004599CP Redemption Account No: 10004604Mr. A.K. Singhania

Finance Controller & Company Secretary Mr. Ritesh ShroffExecutive (Finance)

1) DP ID : IN3001262) DP Name : HDFC Bank Ltd.3) CP Allotment Account No. : 11799904) CP Redemption Account No. : 11180008MS. GEETIKA ANAND

COMPANY SECRETARYPANTALOONS FASHION AND RETAIL LIMITED701-704, 7TH FLOOR,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MS. GEETIKA ANANDCOMPANY SECRETARYPANTALOONS FASHION AND RETAIL LIMITED701-704, 7TH FLOOR,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. PRASAD VAIKULMANAGER - FINANCEPAREKH ALUMINEX LIMITEDG-11, EVEREST BUILDING, 8TH FLOOR,

DP ID:IN300450DP Name:IDBI BANK LTDCP Allotment Account:10822174CP Redemption Account:10822199

Mr. Amar Kumar DoraCompany Secretary & Compliance OfficerPARRYS SUGAR INDUSTRIES LIMITED

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

Mr. Amar Kumar DoraCompany Secretary & Compliance OfficerPARRYS SUGAR INDUSTRIES LIMITED

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. PRADEEP PASARICOMPANY SECRETARYPENINSULA LAND LIMITEDPENINSULA SPENTA,MATHURADAS MILLS COMPOUND,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. Kaushik MukherjeeCompany SecretaryPHILLIPS CARBON BLACK LIMITED31, Netaji Subhas RoadKolkata 700 001

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. SANJAY JAINCS & CHIEF FINANCEPNB HOUSING FINANCE LIMITED9TH FLOOR, ANTRIKSH BHAWAN,22, KASTURBA GANDHI MARG,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Page 126: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

14-Aug-15

29-Dec-04

16-Jun-06

15-May-07

22-Jun-09

29-Jun-09

14-Aug-15

10-Aug-15

13-Aug-15

5-Sep-12

25-Feb-13

2-May-13

7-May-13

31-Mar-03

MR. SANJAY JAINCS & CHIEF FINANCEPNB HOUSING FINANCE LIMITED9TH FLOOR, ANTRIKSH BHAWAN,22, KASTURBA GANDHI MARG,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. K. SridharDGM (Fin) Resource Mobilisation UnitPOWER FINANCE CORPORATION LIMITED

DP ID: IN301348DP Name: ICICI Bank Ltd.CP Allotment Account No: 20001190CP Redemption Account No: 20001206Mr. A.K. Gupta

DGM (Finance) Resource Mobilisation UnitPOWER FINANCE CORPORATION LIMITED

DP ID: IN300126DP Name: HDFC Bank LimitedCP Allotment Account No: 11179990CP Redemption Account No: 11180008Mr. Milind.M.Dafade

Manager (Finance - RMU)POWER FINANCE CORPORATION LIMITEDUrjanidhi, 1,

DP ID: IN300126DP Name: HDFC Bank LimitedCP Allotment Account No: 11179990CP Redemption Account No: 11180008Mr. Milind.M.Dafade

Manager (Finance - RMU)POWER FINANCE CORPORATION LIMITEDUrjanidhi, 1,

DP ID: IN300126DP Name: HDFC Bank LimitedCP Allotment Account No: 11179990CP Redemption Account No: 11180008Mr. Milind.M.Dafade

Manager (Finance - RMU)POWER FINANCE CORPORATION LIMITEDUrjanidhi, 1,

DP ID: IN300126DP Name: HDFC Bank LimitedCP Allotment Account No: 11179990CP Redemption Account No: 11180008Ms. Aneeta S. Kulkarni

Company SecretaryPrism Cement Ltd.Rahejas, 2nd Floor,Main Avenue,

DP ID:IN302814DP Name:KOTAK MAHINDRA BANK LTDCP Allotment Account:10093928CP Redemption Account:10093936MR. VISHAL GOYAL

COMPANY SECRETARYPTC INDIA FINANCIAL SERVICES LIMITED7TH FLOOR, TELEPHONE EXCHANG BLDG,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. VISHAL GOYALCOMPANY SECRETARYPTC INDIA FINANCIAL SERVICES LIMITED7TH FLOOR, TELEPHONE EXCHANG BLDG,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. SUMAN DAS MAHAPATRAGENERAL MANAGER - FINANCE & ACCOUNTSR P INFOSYSTEMS PRIVATE LIMITED

DP ID:IN300450DP Name:IDBI BANK LTDCP Allotment Account:10822414CP Redemption Account:10822383

MR. SUMAN DAS MAHAPATRAGENERAL MANAGER - FINANCE & ACCOUNTSR P INFOSYSTEMS PRIVATE LIMITED

DP ID:IN300450DP Name:IDBI BANK LTDCP Allotment Account:10822414CP Redemption Account:10822383

MR. SUMAN DAS MAHAPATRAGENERAL MANAGER - FINANCE & ACCOUNTSR P INFOSYSTEMS PRIVATE LIMITED

DP ID:IN300450DP Name:IDBI BANK LTDCP Allotment Account:10822414CP Redemption Account:10822383

MR. SUMAN DAS MAHAPATRAGENERAL MANAGER - FINANCE & ACCOUNTSR P INFOSYSTEMS PRIVATE LIMITED

DP ID:IN300450DP Name:IDBI BANK LTDCP Allotment Account:10822414CP Redemption Account:10822383

Mr. Anuj Kumar GuptaManagerMr. Anil ChawlaCompany SecretaryRadico Khaitan Ltd.

1) DP ID : IN3004502) DP Name : IDBI Bank Ltd.3) CP Allotment Account No. : 108184344) CP Redemption Account No. : 10818442

Page 127: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

8-Sep-03

9-Jul-15

5-Aug-15

9-Aug-15

13-Aug-15

10-Sep-07

18-Sep-07

21-Feb-03

16-Jul-03

6-Oct-03

7-Oct-03

15-Oct-03

2-Jan-04

5-Jan-04

Mr. Anuj Kumar GuptaManagerMr. Anil ChawlaCompany SecretaryRadico Khaitan Ltd.

1) DP ID : IN3004502) DP Name : IDBI Bank Ltd.3) CP Allotment Account No. : 108184344) CP Redemption Account No. : 10818442MR. PVS SURYANARAYANA

ASST GENERAL MANAGER (F&A)RASHTRIYA ISPAT NIGAM LIMITEDVISAKHAPATNAM STEEL PLANTADMINISTRATIVE BUILDING

DP ID:IN300450DP Name:IDBI BANK LTDCP Allotment Account:13688336CP Redemption Account:13688328

MR. PVS SURYANARAYANAASST GENERAL MANAGER (F&A)RASHTRIYA ISPAT NIGAM LIMITEDVISAKHAPATNAM STEEL PLANTADMINISTRATIVE BUILDING

DP ID:IN300450DP Name:IDBI BANK LTDCP Allotment Account:13688336CP Redemption Account:13688328

MR. PVS SURYANARAYANAASST GENERAL MANAGER (F&A)RASHTRIYA ISPAT NIGAM LIMITEDVISAKHAPATNAM STEEL PLANTADMINISTRATIVE BUILDING

DP ID:IN300450DP Name:IDBI BANK LTDCP Allotment Account:13688336CP Redemption Account:13688328

MR. PVS SURYANARAYANAASST GENERAL MANAGER (F&A)RASHTRIYA ISPAT NIGAM LIMITEDVISAKHAPATNAM STEEL PLANTADMINISTRATIVE BUILDING

DP ID:IN300450DP Name:IDBI BANK LTDCP Allotment Account:13688336CP Redemption Account:13688328

Mr. Arun AgarwalGeneral Manager (Finance & Accounts)RAYMOND APPAREL LIMITEDJekegram, Pokhran Road No. 1

DP ID: 13013800DP Name: Bank of Maharashtra (A/c at CDSL)CP Allotment Account No: 13013800

Mr. Arun AgarwalGeneral Manager (Finance & Accounts)RAYMOND APPAREL LIMITEDJekegram, Pokhran Road No. 1

DP ID: 13013800DP Name: Bank of Maharashtra (A/c at CDSL)CP Allotment Account No: 13013800

Mr. H. SunderG.M. - Corporate TreasuryMr. S.M. KarnikDy. Manager - AccountsRaymond Apparel Limited

1) DP ID - IN13800 - M.B.D.2) DP Name :Bank of Maharashtra(CDSL )3)CP Allotment Account No. : 1301380000041755

Mr. H. SunderG.M. - Corporate TreasuryMr. S.M. KarnikDy. Manager - AccountsRaymond Apparel Limited

1) DP ID - IN13800 - M.B.D.2) DP Name :Bank of Maharashtra(CDSL )3)CP Allotment Account No. : 1301380000041755

Mr. H. SunderG.M. - Corporate TreasuryMr. S.M. KarnikDy. Manager - AccountsRaymond Apparel Limited

1) DP ID - IN13800 - M.B.D.2) DP Name :Bank of Maharashtra(CDSL )3)CP Allotment Account No. : 1301380000041755

Mr. H. SunderG.M. - Corporate TreasuryMr. S.M. KarnikDy. Manager - AccountsRaymond Apparel Limited

1) DP ID - IN13800 - M.B.D.2) DP Name :Bank of Maharashtra(CDSL )3)CP Allotment Account No. : 1301380000041755

Mr. H. SunderG.M. - Corporate TreasuryMr. S.M. KarnikDy. Manager - AccountsRaymond Apparel Limited

1) DP ID - IN13800 - M.B.D.2) DP Name :Bank of Maharashtra(CDSL )3)CP Allotment Account No. : 1301380000041755

Mr. Arung AgarwalDy. G.M. - Finance & Accounts Raymond Apparel LimitedJekegram, Pokhran Road No. 1Thane (West) 400 606

1) DP ID - IN13800 - M.B.D.2) DP Name :Bank of Maharashtra(CDSL )3)CP Allotment Account No. : 1301380000041755

Mr. Arung AgarwalDy. G.M. - Finance & Accounts Raymond Apparel LimitedJekegram, Pokhran Road No. 1Thane (West) 400 606

1) DP ID - IN13800 - M.B.D.2) DP Name :Bank of Maharashtra(CDSL )3)CP Allotment Account No. : 1301380000041755

Page 128: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

13-Jan-04

30-Mar-04

17-Sep-13

8-Jul-15

21-Jul-15

27-Jul-15

31-Jul-15

11-Aug-15

14-Aug-15

4-Jan-13

27-May-14

9-Apr-14

31-Dec-14

8-Apr-15

Mr. Arung AgarwalDy. G.M. - Finance & Accounts Raymond Apparel LimitedJekegram, Pokhran Road No. 1Thane (West) 400 606

1) DP ID - IN13800 - M.B.D.2) DP Name :Bank of Maharashtra(CDSL )3)CP Allotment Account No. : 1301380000041755

Mr. Arung AgarwalDy. G.M. - Finance & Accounts Raymond Apparel LimitedJekegram, Pokhran Road No. 1Thane (West) 400 606

1) DP ID - IN13800 2) DP Name :Bank of Maharashtra(CDSL )3)CP Allotment Account No. : 1301380000041755

Mr. R. RaghunandanDirectorRedington India Ltd.SPL Guindy House95, Mount Road

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. R. RaghunandanDirectorRedington India Ltd.SPL Guindy House95, Mount Road

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. R. RaghunandanDirectorRedington India Ltd.SPL Guindy House95, Mount Road

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. R. RaghunandanDirectorRedington India Ltd.SPL Guindy House95, Mount Road

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. R. RaghunandanDirectorRedington India Ltd.SPL Guindy House95, Mount Road

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. R. RaghunandanDirectorRedington India Ltd.SPL Guindy House95, Mount Road

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. R. RaghunandanDirectorRedington India Ltd.SPL Guindy House95, Mount Road

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. Mandan MishraCompany SecretaryREI AGRO LIMITEDEverest House46/C Chowringee Road

DP ID:IN300159DP Name:INDUSIND BANK LTDCP Allotment Account:10775427CP Redemption Account:10775418

Mr. Mandan MishraCompany SecretaryREI AGRO LIMITEDEverest House46/C Chowringee Road

DP ID:IN300159DP Name:INDUSIND BANK LTDCP Allotment Account:10775427CP Redemption Account:10775418

MR. V.R. MOHANCOMPANY SECRETARY & MANAGERRELIANCE CAPITAL LIMITED570, RECTIFIER HOUSE

DP ID:IN301348DP Name:ICICI BANK LTD.CP Allotment Account:20001190CP Redemption Account:20001206

MR. V.R. MOHANCOMPANY SECRETARY & MANAGERRELIANCE CAPITAL LIMITED570, RECTIFIER HOUSE

DP ID:IN301348DP Name:ICICI BANK LTD.CP Allotment Account:20001190CP Redemption Account:20001206

MR. V.R. MOHANCOMPANY SECRETARY & MANAGERRELIANCE CAPITAL LIMITED570, RECTIFIER HOUSE

DP ID:IN301348DP Name:ICICI BANK LIMITEDCP Allotment Account:20001190CP Redemption Account:20001206

Page 129: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

7-Aug-15

10-Aug-15

11-Aug-15

14-Aug-15

4-Jun-15

30-Jun-15

21-Jul-15

24-Jul-15

27-Jul-15

10-Aug-15

22-Oct-13

4-Feb-14

8-Jul-15

11-Aug-15

MR. V.R. MOHANCOMPANY SECRETARY & MANAGERRELIANCE CAPITAL LIMITED570, RECTIFIER HOUSE

DP ID:IN301348DP Name:ICICI BANK LTD.CP Allotment Account:20001190CP Redemption Account:20001206

MR. V.R. MOHANCOMPANY SECRETARY & MANAGERRELIANCE CAPITAL LIMITED570, RECTIFIER HOUSE

DP ID:IN301348DP Name:ICICI BANK LIMITEDCP Allotment Account:20001190CP Redemption Account:20001206

MR. V.R. MOHANCOMPANY SECRETARY & MANAGERRELIANCE CAPITAL LIMITED570, RECTIFIER HOUSE

DP ID:IN301348DP Name:ICICI BANK LIMITEDCP Allotment Account:20001190CP Redemption Account:20001206

MR. V.R. MOHANCOMPANY SECRETARY & MANAGERRELIANCE CAPITAL LIMITED570, RECTIFIER HOUSE

DP ID:IN301348DP Name:ICICI BANK LIMITEDCP Allotment Account:20001190CP Redemption Account:20001206

Mr. Anurag DwivediCompany SecretaryRELIANCE HOME FINANCE PRIVATE LIMITED570, Rectifier House

DP ID:IN301348DP Name:ICICI BANK LIMITEDCP Allotment Account:20001190CP Redemption Account:20001206

Mr. Anurag DwivediCompany SecretaryRELIANCE HOME FINANCE PRIVATE LIMITED570, Rectifier House

DP ID:IN301348DP Name:ICICI BANK LIMITEDCP Allotment Account:20001190CP Redemption Account:20001206

Mr. Anurag DwivediCompany SecretaryRELIANCE HOME FINANCE PRIVATE LIMITED570, Rectifier House

DP ID:IN301348DP Name:ICICI BANK LIMITEDCP Allotment Account:20001190CP Redemption Account:20001206

Mr. Anurag DwivediCompany SecretaryRELIANCE HOME FINANCE PRIVATE LIMITED570, Rectifier House

DP ID:IN301348DP Name:ICICI BANK LIMITEDCP Allotment Account:20001190CP Redemption Account:20001206

Mr. Anurag DwivediCompany SecretaryRELIANCE HOME FINANCE PRIVATE LIMITED570, Rectifier House

DP ID:IN301348DP Name:ICICI BANK LIMITEDCP Allotment Account:20001190CP Redemption Account:20001206

Mr. Anurag DwivediCompany SecretaryRELIANCE HOME FINANCE PRIVATE LIMITED570, Rectifier House

DP ID:IN301348DP Name:ICICI BANK LIMITEDCP Allotment Account:20001190CP Redemption Account:20001206

Mr. Ramesh ShenoyCompany SecretaryRELIANCE INFRASTRUCTURE LIMITED (RELIANCE ENERGY LTD, & BSES LTD)

DP ID:IN303270DP Name:YES BANK LTDCP Allotment Account:10052640CP Redemption Account:10052658

MR. RAMESH SHENOYCOMPANY SECRETARYRELIANCE INFRASTRUCTURE LIMITED RELIANCE ENERGY CENTRE

DP ID:IN303270DP Name:YES BANK LTDCP Allotment Account:10052640CP Redemption Account:10052658

MR. RAMESH SHENOYCOMPANY SECRETARY & MANAGERRELIANCE INFRASTRUCTURE LIMITED

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. RAMESH SHENOYCOMPANY SECRETARY & MANAGERRELIANCE INFRASTRUCTURE LIMITED

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

Page 130: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

5-Jan-12

8-Mar-15

8-Apr-15

8-Jul-15

27-Jul-15

31-Jul-15

11-Aug-15

14-Aug-15

25-Feb-15

8-May-15

5-Aug-15

12-Nov-12

17-Jun-08

27-Jan-11

3RD FLOOR, RELIANCE ENERGY CENTRESANTACRUZ (EAST)MUMBAI 400055

DP ID: IN301348DP Name: ICICI BANK LTDCP Allotment Account No: 20001190CP Redemption Account No: 20001206 MR. JYOTI JAIN

ASSISTANT COMPANY SECRETARYRELIANCE JIO INFOCOMM LIMITED5TH FLOOR, B BLOCK, PHASE IV,RELIANCE CORPORATE PARK,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. JYOTI JAINASSISTANT COMPANY SECRETARYRELIANCE JIO INFOCOMM LIMITED5TH FLOOR, B BLOCK, PHASE IV,RELIANCE CORPORATE PARK,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. JYOTI JAINASSISTANT COMPANY SECRETARYRELIANCE JIO INFOCOMM LIMITED5TH FLOOR, B BLOCK, PHASE IV,RELIANCE CORPORATE PARK,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. JYOTI JAINASSISTANT COMPANY SECRETARYRELIANCE JIO INFOCOMM LIMITED5TH FLOOR, B BLOCK, PHASE IV,RELIANCE CORPORATE PARK,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. JYOTI JAINASSISTANT COMPANY SECRETARYRELIANCE JIO INFOCOMM LIMITED5TH FLOOR, B BLOCK, PHASE IV,RELIANCE CORPORATE PARK,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. JYOTI JAINASSISTANT COMPANY SECRETARYRELIANCE JIO INFOCOMM LIMITED5TH FLOOR, B BLOCK, PHASE IV,RELIANCE CORPORATE PARK,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. JYOTI JAINASSISTANT COMPANY SECRETARYRELIANCE JIO INFOCOMM LIMITED5TH FLOOR, B BLOCK, PHASE IV,RELIANCE CORPORATE PARK,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MS. NEHA GROVERCOMPANY SECRETARYRELIGARE COMMODITIES LIMITEDD-3 P3BDISTRICT CENTER, SAKET

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MS. NEHA GROVERCOMPANY SECRETARYRELIGARE COMMODITIES LIMITEDD-3 P3BDISTRICT CENTER, SAKET

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MS. NEHA GROVERCOMPANY SECRETARYRELIGARE COMMODITIES LIMITEDD-3 P3BDISTRICT CENTER, SAKET

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. PUNIT ARORACOMPANY SECRETARYRELIGARE SECURITIES LIMITED (FORMERLY FORTIS SECURITIES LIMITED)

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. Vikas SethiCompany SecretaryRELIGARE SECURITIES LIMITED (FORMERLY FORTIS SECURITIES LIMITED)

DP ID: IN300126DP Name: HDFC Bank Ltd.CP Allotment Account No: 11179990CP Redemption Account No: 11180008MR. PUNIT ARORA

COMPANY SECRETARYRELIGARE SECURITIES LIMITED (FORMERLY FORTIS SECURITIES LIMITED)

DP ID:IN300126DP Name:HDFC Bank Ltd.CP Allotment Account:11179990CP Redemption Account:11180008

Page 131: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

14-Aug-15

6-Jun-14

25-Mar-15

9-Jul-15

14-Aug-02

13-Aug-15

9-Apr-15

11-Aug-15

12-Aug-15

7-Mar-14

19-Sep-14

23-Feb-15

25-Feb-15

5-Jun-15

MR. SANJEEV KUMAR SINGHALSENIOR MANAGER-SECRETARIAL & FINANCERHC HOLDING PRIVATE LIMITED54 JANPATH,

DP ID:IN300484DP Name:AXIS BANK LIMITEDCP Allotment Account:13042369CP Redemption Account:13042352

MR. SUSHIL K. BAJPAICOMPANY SECRETARYROHIT SURFACTANTS PRIVATE LIMITED109/366, R.K. NAGAR

DP ID:IN300484DP Name:AXIS BANK LTDCP Allotment Account:13042369CP Redemption Account:13042352

MR. SUSHIL K. BAJPAICOMPANY SECRETARYROHIT SURFACTANTS PRIVATE LIMITED109/366, R.K. NAGAR

DP ID:IN300484DP Name:AXIS BANK LTDCP Allotment Account:13042369CP Redemption Account:13042352

MR. VIJAY KALYANICOMPANY SECRETARYSADBHAV ENGINEERING LIMITEDSADBHAV HOUSE,OPP. LAW GARDEN POLICE CHOWKI,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. L. VenkateswaranTeam Leader - Finance Mr. T. BhaskaranTeam MEmber - Finance & Systems

1) DP ID : IN3014442) DP Name : State Bank of India3) CP Allotment Account No. : 800166474) CP Redemption Account No. : 80016656Mr. Amit Gupta

VP - FinanceSBI CARDS & PAYMENT SERVICES PRIVATE LIMITEDFloor 12, Tower C

DP ID:IN300351DP Name:STATE BANK OF INDIACP Allotment Account:50032359CP Redemption Account:50032368

MS. AMITA JOSHICOMPANY SECRETARYSBI GLOBAL FACTORS LIMITED6th, floor, Metropolitan Building,Bandra - Kurla complex,

DP ID:13013800DP Name:BANK OF MAHARASHTRACP Allotment Account:1301380000041755

MS. AMITA JOSHICOMPANY SECRETARYSBI GLOBAL FACTORS LIMITED6th, floor, Metropolitan Building,Bandra - Kurla complex,

DP ID:13013800DP Name:BANK OF MAHARASHTRACP Allotment Account:1301380000041755

MS. AMITA JOSHICOMPANY SECRETARYSBI GLOBAL FACTORS LIMITED6th, floor, Metropolitan Building,Bandra - Kurla complex,

DP ID:13013800DP Name:BANK OF MAHARASHTRACP Allotment Account:1301380000041755

MR. C.D. CHITNISCOMPANY SECRETARY & AVP - LEGALSESA GOA LIMITEDSESA GHOR

DP ID:IN300126DP Name:HDFC BANKCP Allotment Account:11179990CP Redemption Account:11180008

MR. C.D. CHITNISCOMPANY SECRETARY & AVP LEGALSESA STERLITE LIMITEDSESA GHOR,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. C.D. CHITNISCOMPANY SECRETARY & AVP LEGALSESA STERLITE LIMITEDSESA GHOR,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. C.D. CHITNISCOMPANY SECRETARY & AVP LEGALSESA STERLITE LIMITEDSESA GHOR,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. C.D. CHITNISCOMPANY SECRETARY & AVP LEGALSESA STERLITE LIMITEDSESA GHOR,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

Page 132: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

8-Jun-15

15-Jun-15

17-Jun-15

19-Jun-15

15-Jul-15

20-Jul-15

21-Jul-15

24-Jul-15

29-Jul-15

30-Jul-15

10-Aug-15

30-Jul-15

7-Aug-15

14-Aug-15

MR. C.D. CHITNISCOMPANY SECRETARY & AVP LEGALSESA STERLITE LIMITEDSESA GHOR,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. C.D. CHITNISCOMPANY SECRETARY & AVP LEGALSESA STERLITE LIMITEDSESA GHOR,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. C.D. CHITNISCOMPANY SECRETARY & AVP LEGALSESA STERLITE LIMITEDSESA GHOR,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. C.D. CHITNISCOMPANY SECRETARY & AVP LEGALSESA STERLITE LIMITEDSESA GHOR,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. C.D. CHITNISCOMPANY SECRETARY & AVP LEGALSESA STERLITE LIMITEDSESA GHOR,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. C.D. CHITNISCOMPANY SECRETARY & AVP LEGALSESA STERLITE LIMITEDSESA GHOR,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. C.D. CHITNISCOMPANY SECRETARY & AVP LEGALSESA STERLITE LIMITEDSESA GHOR,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. C.D. CHITNISCOMPANY SECRETARY & AVP LEGALSESA STERLITE LIMITEDSESA GHOR,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. C.D. CHITNISCOMPANY SECRETARY & AVP LEGALSESA STERLITE LIMITEDSESA GHOR,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. C.D. CHITNISCOMPANY SECRETARY & AVP LEGALSESA STERLITE LIMITEDSESA GHOR,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. C.D. CHITNISCOMPANY SECRETARY & AVP LEGALSESA STERLITE LIMITEDSESA GHOR,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

Mr Nirmal JagawatDy General ManagerSHAPOORJI PALLONJI & COMPANY LIMITEDSP Centre,41/44,

DP ID:IN300484DP Name:AXIS BANK LTDCP Allotment Account:13374215CP Redemption Account:13380615

Mr Nirmal JagawatDy General ManagerSHAPOORJI PALLONJI & COMPANY LIMITEDSP Centre,41/44,

DP ID:IN300484DP Name:AXIS BANK LIMITEDCP Allotment Account:13374215CP Redemption Account:13380615

Mr Nirmal JagawatDy General ManagerSHAPOORJI PALLONJI & COMPANY LIMITEDSP Centre,41/44,

DP ID:IN300484DP Name:AXIS BANK LIMITEDCP Allotment Account:13374215CP Redemption Account:13380615

Page 133: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

26-Sep-11

30-Apr-12

9-Aug-06

9-Aug-15

26-Mar-10

31-Dec-08

4-Dec-02

19-May-04

9-Apr-15

14-Aug-15

16-Aug-14

21-Aug-14

16-Apr-15

8-Jul-15

MR. C R DASHCOMPANY SECRETARYSHRIRAM - CITY UNION FINANCE LIMITED221, ROYAPETTAH HIGH ROAD,

DP ID:IN300484DP Name:AXIS BANK LTD.CP Allotment Account:10826018CP Redemption Account:10826026

Mr. Parag SharmaAuthorised SignatorySHRIRAM EQUIPMENT FINANCE CO LTDWockhardt Towers, 3rd Floor

DP ID:IN300484DP Name:AXIS BANK LTDCP Allotment Account:13374215CP Redemption Account:13380615

Mr. Parag SharmaVice President - FinanceSHRIRAM TRANSPORT FINANCE COMPANY LIMITED117-118, B Wing

DP ID: IN300484DP Name: UTI BankCP Allotment Account No: 10826018CP Redemption Account No: 10826026MR. S. MUTHUKRISHNAN

COMPANY SECRETARYSILKROAD SUGAR PRIVATE LIMITED' DARE HOUSE',

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr N Murali KrishnaVP - Corporate affairsSPANDANA SPHOORTY FINANCIAL LIMITEDPlot No.79,Care Crystal,

DP ID: IN300126DP Name: HDFC BANK LTD.CP Allotment Account No: 11179990CP Redemption Account No: 11180008Ms.Preeti Malhotra

President (Corporate Affairs)SPICE COMMUNICATIONS LIMITED( FORMERLY SPICE COMMUNICATIONS PRIVATE LIMITED

DP ID: IN300484DP Name: Axis Bank limitedCP Allotment Account No: 10826018CP Redemption Account No: 10826026Mr. Manoj Maheshwari

Company Secretary SREI International Finance Ltd.'Viswakarma'86 'C' Topsia Road (South)

1) DP ID : IN3004502) DP Name : IDBI Bank Ltd.3) CP Allotment Account No. : 108224144) CP Redemption Account No. : 10822383Mr. Sandeep Lakhotia

Asst. Company Secretary / SecretarialSREI International Finance Ltd.'Viswakarma'

1) DP ID : IN3004842) DP Name : UTI Bank Ltd.3) CP Allotment Account No. : 108736594) CP Redemption Account No. : 10873668MR. SANJAY CHAURASIA

COMPANY SECRETARYSREI EQUIPMENT FINANCE PRIVATE LIMITEDVISHWAKARMA

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. SANJAY CHAURASIACOMPANY SECRETARYSREI EQUIPMENT FINANCE PRIVATE LIMITEDVISHWAKARMA

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. RAVINDRA BHARATIMANAGING DIRECTORSTARLITE LIGHTING LIMITED7, M.I.D.C., SATPUR,TRIMBAK ROAD,

DP ID:IN300159DP Name:INDUSIND BANK LTD.CP Allotment Account:10914227CP Redemption Account:10914235

MR. RAVINDRA BHARATIMANAGING DIRECTORSTARLITE LIGHTING LIMITED7, M.I.D.C., SATPUR,TRIMBAK ROAD,

DP ID:IN300159DP Name:INDUSIND BANK LTD.CP Allotment Account:10914227CP Redemption Account:10914235

MR. DEVENDER KUMARED (F & a) & SECRETARYSTEEL AUTHORITY OF INDIA LIMITEDISPAT BHAWAN, LODI ROAD,

DP ID:IN300484DP Name:AXIS BANK LIMITEDCP Allotment Account:13042369CP Redemption Account:13042352

MR. K.R. HARIHARANCOMPANY SECRETARYSTERLING AND WILSON LIMITED9TH FLOOR, UNIVERSAL MAJESTIC,

DP ID:IN303270DP Name:YES BANKCP Allotment Account:10052640CP Redemption Account:10052658

Page 134: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

11-Aug-15

8-Mar-15

23-Jun-15

16-Apr-03

29-Apr-03

29-Mar-11

18-Jul-14

11-Aug-15

14-Aug-15

10-Aug-15

10-Aug-15

12-Aug-15

13-Aug-15

18-Sep-13

MR. K.R. HARIHARANCOMPANY SECRETARYSTERLING AND WILSON LIMITED9TH FLOOR, UNIVERSAL MAJESTIC,

DP ID:IN303270DP Name:YES BANKCP Allotment Account:10052640CP Redemption Account:10052658

MR. VIKAS SABHARWALDY. COMPANY SECRETARYSUBROS LIMITEDLOWER GROUND FLOOR,WORLD TRADE CENTRE,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. VIKAS SABHARWALDY. COMPANY SECRETARYSUBROS LIMITEDLOWER GROUND FLOOR,WORLD TRADE CENTRE,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. P. Sundararajan (Dy.Secretary & DGM -Audit) Mr. M. Ramaswamy General Manager (Finance)

1) DP ID - IN3014442) DP Name - State Bank of India 3) CP Allotment Account No. - 800167784) CP Redemption Account No. - 80016786Mr. P. Sundararajan

(Dy.Secretary & DGM -Audit) Mr. M. Ramaswamy General Manager (Finance)

1) DP ID : IN3023472) DP Name - Indian Overseas Bank3) CP Allotment Account No. - 20005182

MR. S. BALAKRISHNANMANAGER - FINANCESUNDARAM FINANCE LIMITEDSUNDARAM FINANCE LIMITEDNO. 4, PATULLOS ROAD

DP ID: : IN300450DP Name: IDBI BANK LTDCP Allotment Account No: 10831046CP Redemption Account No: 10831054 Mr. S. Balakrishnan

Manager - FinanceSUNDARAM FINANCE LIMITEDSundaram Finance LimitedNo. 4, Patullos Road

DP ID:IN300450DP Name:IDBI BANK LTDCP Allotment Account:10831046CP Redemption Account:10831054

Mr. S. BalakrishnanManager - FinanceSUNDARAM FINANCE LIMITEDSundaram Finance LimitedNo. 4, Patullos Road

DP ID:IN300450DP Name:IDBI BANK LTDCP Allotment Account:10831046CP Redemption Account:10831054

Mr. V. G. JaganathanPresident (Finance) & SecretarySundram Fasteners Limited98-A, VII FloorDr. Radhakrishnan Salai

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MS. LAVINA SALIANOFFICER-LEAGL & SECRETARIALSURAKSHA REALTY LIMITED3, NARAYAN BUILDING,23, L. N. ROAD,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. S. SANTHANAGOPALANPRESIDENT- FINANCET V SUNDRAM IYENGAR & SONS LIMITED58, ELDAMS ROAD,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. S. SANTHANAGOPALANPRESIDENT- FINANCET V SUNDRAM IYENGAR & SONS LIMITED58, ELDAMS ROAD,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. S. SANTHANAGOPALANPRESIDENT- FINANCET V SUNDRAM IYENGAR & SONS LIMITED58, ELDAMS ROAD,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. PANKAJ CHAUHANCOMPANY SECRETARYTALWANDI SABO POWER LTDVILLAGE BANAWALA,NABSA - TALWANDI SABO ROAD,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

Page 135: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

9-Feb-15

25-Feb-15

13-Mar-15

27-Mar-15

9-Apr-15

30-Apr-15

7-May-15

14-Aug-15

28-Nov-01

15-Jan-11

12-Feb-15

9-Mar-15

9-Apr-15

12-Apr-15

MR. PANKAJ CHAUHANCOMPANY SECRETARYTALWANDI SABO POWER LTDVILLAGE BANAWALA,MANSA - TALWANDI SABO ROAD,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. PANKAJ CHAUHANCOMPANY SECRETARYTALWANDI SABO POWER LTDVILLAGE BANAWALA,NABSA - TALWANDI SABO ROAD,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. PANKAJ CHAUHANCOMPANY SECRETARYTALWANDI SABO POWER LTDVILLAGE BANAWALA,NABSA - TALWANDI SABO ROAD,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. PANKAJ CHAUHANCOMPANY SECRETARYTALWANDI SABO POWER LTDVILLAGE BANAWALA,NABSA - TALWANDI SABO ROAD,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. PANKAJ CHAUHANCOMPANY SECRETARYTALWANDI SABO POWER LTDVILLAGE BANAWALA,MANSA - TALWANDI SABO ROAD,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. PANKAJ CHAUHANCOMPANY SECRETARYTALWANDI SABO POWER LTDVILLAGE BANAWALA,MANSA - TALWANDI SABO ROAD,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. PANKAJ CHAUHANCOMPANY SECRETARYTALWANDI SABO POWER LTDVILLAGE BANAWALA,MANSA - TALWANDI SABO ROAD,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. PANKAJ CHAUHANCOMPANY SECRETARYTALWANDI SABO POWER LTDVILLAGE BANAWALA,MANSA - TALWANDI SABO ROAD,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

Mr. G. BalasubramanyamGeneral ManagerMr. S. MohanSecretarial OfficerTanfac Industries Ltd.

1) DP ID - IN300351 2) DP Name - State Bank of India3)Allotment Account No. - 80016778 MR. MD. JAMSHED ALAM

COMPANY SECRETARYTANTIA CONSTRUCTIONS LIMITED (FORMERLY TANTIA CONSTRUCTION COMPANY LTD)

DP ID: IN300126DP Name: HDFC BANK LTDCP Allotment Account No: 11179990CP Redemption Account No: 11180008MR.KAMLESH PAREKH

HEAD - LEGAL & COMPLIANCETATA CAPITAL FINANCIAL SERVICES LIMITED2nd FLOOR, C WING, ONE FORBES,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR.KAMLESH PAREKHHEAD - LEGAL & COMPLIANCETATA CAPITAL FINANCIAL SERVICES LIMITED2nd FLOOR, C WING, ONE FORBES,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR.KAMLESH PAREKHHEAD - LEGAL & COMPLIANCETATA CAPITAL FINANCIAL SERVICES LIMITED2nd FLOOR, C WING, ONE FORBES,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR.KAMLESH PAREKHHEAD - LEGAL & COMPLIANCETATA CAPITAL FINANCIAL SERVICES LIMITED2nd FLOOR, C WING, ONE FORBES,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Page 136: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

14-Aug-15

9-Jan-15

14-Aug-15

14-Aug-15

6-May-15

8-Jun-15

31-Mar-14

9-Mar-15

2-Jun-15

8-Jul-15

6-Aug-15

8-Mar-15

10-Aug-15

13-Aug-15

MR.KAMLESH PAREKHHEAD - LEGAL & COMPLIANCETATA CAPITAL FINANCIAL SERVICES LIMITED2nd FLOOR, C WING, ONE FORBES,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. AMIT SHAHCOMPANY SECRETARYTATA HOUSING DEVELOPMENT COMPANY LIMITEDC/O TIMES TOWER, 12TH FLOOR,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. AMIT SHAHCOMPANY SECRETARYTATA HOUSING DEVELOPMENT COMPANY LIMITEDC/O TIMES TOWER, 12TH FLOOR,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. Vinay LavannisDy Company SecrectaryTATA MOTORS FINANCE LIMITEDCyber Tech House,1st Floor, Plot No.B-63 65

DP ID:IN300450DP Name:IDBI BANK LIMITEDCP Allotment Account:10822174CP Redemption Account:10822199

MR. H K SETHNACOMPANY SECRETARYTATA MOTORS LIMITEDBOMBAY HOUSEFIRST FLOOR, 24 HOMI MODI STREET

DP ID:IN300351DP Name:STATE BANK OF INDIACP Allotment Account:10039855CP Redemption Account:10039863

MR. H K SETHNACOMPANY SECRETARYTATA MOTORS LIMITEDBOMBAY HOUSEFIRST FLOOR, 24 HOMI MODI STREET

DP ID:IN300351DP Name:STATE BANK OF INDIACP Allotment Account:10039855CP Redemption Account:10039863

MR. HOSHANG SETHNACOMPANY SECRETARYTATA MOTORS LIMITEDBOMBAY HOUSEFIRST FLOOR, 24 HOMI MODI STREET

DP ID:IN300351DP Name:STATE BANK OF INDIACP Allotment Account:10039855CP Redemption Account:10039863MR. H K SETHNA

COMPANY SECRETARYTATA MOTORS LIMITEDBOMBAY HOUSEFIRST FLOOR, 24 HOMI MODI STREET

DP ID:IN300351DP Name:STATE BANK OF INDIACP Allotment Account:10039855CP Redemption Account:10039863

MR. H K SETHNACOMPANY SECRETARYTATA MOTORS LIMITEDBOMBAY HOUSEFIRST FLOOR, 24 HOMI MODI STREET

DP ID:IN300351DP Name:STATE BANK OF INDIACP Allotment Account:10039855CP Redemption Account:10039863

MR. H K SETHNACOMPANY SECRETARYTATA MOTORS LIMITEDBOMBAY HOUSEFIRST FLOOR, 24 HOMI MODI STREET

DP ID:IN300351DP Name:STATE BANK OF INDIACP Allotment Account:10039855CP Redemption Account:10039863

MR. H K SETHNACOMPANY SECRETARYTATA MOTORS LIMITEDBOMBAY HOUSEFIRST FLOOR, 24 HOMI MODI STREET

DP ID:IN300351DP Name:STATE BANK OF INDIACP Allotment Account:10039855CP Redemption Account:10039863

MR. H K SETHNACOMPANY SECRETARYTATA MOTORS LIMITEDBOMBAY HOUSEFIRST FLOOR, 24 HOMI MODI STREET

DP ID:IN300351DP Name:STATE BANK OF INDIACP Allotment Account:10039855CP Redemption Account:10039863

MR. H K SETHNACOMPANY SECRETARYTATA MOTORS LIMITEDBOMBAY HOUSEFIRST FLOOR, 24 HOMI MODI STREET

DP ID:IN300351DP Name:STATE BANK OF INDIACP Allotment Account:10039855CP Redemption Account:10039863

MR. H K SETHNACOMPANY SECRETARYTATA MOTORS LIMITEDBOMBAY HOUSEFIRST FLOOR, 24 HOMI MODI STREET

DP ID:IN300351DP Name:STATE BANK OF INDIACP Allotment Account:10039855CP Redemption Account:10039863

Page 137: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

29-Aug-11

29-Jun-15

9-Jul-15

8-Jul-15

14-Aug-15

8-Jun-15

8-Jul-15

21-Jul-15

14-Aug-15

9-Mar-15

8-Jul-15

14-Aug-15

29-Jan-02

7-Feb-02

Mr. Hoshang SethnaCompany SecretaryTATA MOTORS LIMITED (EARLIER TATA ENGINEERING AND LOCOMOTIVE CO. LTD)

DP ID:IN300351DP Name:STATE BANK OF INDIACP Allotment Account:10039855CP Redemption Account:10039863MR. RAJA MOGILI

COMPANY SECRETARYTATA PROJECTS LIMITEDMITHONA TOWERS 1, 1-7-80 TO 87,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

Mr. Vinay GaokarCompany Secretary & Head - LegalTATA REALTY AND INFRASTRUCTURE LIMITED

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. SHRIRAM JAGETIYAAUTHORISED PERSONTGS INVESTMENT AND TRADE PRIVATE LIMITED212, T.V. INDUSTRIAL ESTATE

DP ID:IN300484DP Name:AXIS BANK LTDCP Allotment Account:13374215CP Redemption Account:13380615

MR. SHRIRAM JAGETIYAAUTHORISED PERSONTGS INVESTMENT AND TRADE PRIVATE LIMITED212, T.V. INDUSTRIAL ESTATE

DP ID:IN300484DP Name:AXIS BANK LTDCP Allotment Account:13374215CP Redemption Account:13380615

Mr. K. SelvanayagamSecretaryTHE RAMCO CEMENTS LIMITED5TH FLOOR, 98-1DR. RADHAKRISHNAN ROAD,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. K. SelvanayagamSecretaryTHE RAMCO CEMENTS LIMITED5TH FLOOR, 98-1DR. RADHAKRISHNAN ROAD,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. K. SelvanayagamSecretaryTHE RAMCO CEMENTS LIMITED5TH FLOOR, 98-1DR. RADHAKRISHNAN ROAD,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. K. SelvanayagamSecretaryTHE RAMCO CEMENTS LIMITED5TH FLOOR, 98-1DR. RADHAKRISHNAN ROAD,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. JOGINDER YADAVCFOTHE SEKSARIA BISWAN SUGAR FACTORY LIMITEDSEKSARIA CHAMBERS,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. HANOJ MISTRYCOMPANY SECRETARYTHE TATA POWER COMPANY LIMITEDBOMBAY HOUSE,

DP ID:IN301348DP Name:ICICI BANK LIMITEDCP Allotment Account:20001190CP Redemption Account:20001206

MR. HANOJ MISTRYCOMPANY SECRETARYTHE TATA POWER COMPANY LIMITEDBOMBAY HOUSE,

DP ID:IN301348DP Name:ICICI BANK LIMITEDCP Allotment Account:20001190CP Redemption Account:20001206

Mr. U. Rajagopal(Company Secretary)TI Diamond Chain Ltd.No. 28, Rajaji SalaiChennai 600 001

1) DP ID - IN300142 2) DP Name - The Hongkong & Shanghai Banking Corporation Ltd. 3) CP Allotment Account No.- 10403899 Mr. U. Rajagopal

(Company Secretary)TI Diamond Chain Ltd.No. 28, Rajaji SalaiChennai 600 001

1) DP ID - IN300142 2) DP Name - The Hongkong & Shanghai Banking Corporation Ltd. 3) CP Allotment Account No.- 10403899

Page 138: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

6-May-02

22-Jun-05

18-Jul-05

28-Jul-05

22-Sep-05

17-Oct-05

27-Oct-05

22-Dec-05

18-Jan-06

17-Aug-06

14-Nov-06

27-Dec-06

23-Feb-07

13-Sep-01

Mr. U. Rajagopal(Company Secretary)TI Diamond Chain Ltd.No. 28, Rajaji SalaiChennai 600 001

1) DP ID - IN300142 2) DP Name - The Hongkong & Shanghai Banking Corporation Ltd. 3) CP Allotment Account No.- 10403899 Mr. Debashis Nag

Company Secretary - Secretarial DeptTIL Ltd.1, Taratolla Road

DP ID: DP Name: CP Allotment Account No: CP Redemption Account No:

Mr. Debashis NagCompany Secretary - Secretarial DeptTIL Ltd.1, Taratolla Road

DP ID:20806 DP Name: Bank of IndiaCP Allotment Account No:1302080600009744 CP Redemption Account No: 1302080600009759Mr. Debashis Nag

Company Secretary - Secretarial DeptTIL Ltd.1, Taratolla Road

DP ID:20806 DP Name: Bank of IndiaCP Allotment Account No:1302080600009744 CP Redemption Account No: 1302080600009759Mr. Debashis Nag

Company Secretary - Secretarial DeptTIL Ltd.1, Taratolla Road

DP ID: DP Name: CP Allotment Account No: CP Redemption Account No:

Mr. Debashis NagCompany Secretary - Secretarial DeptTIL Ltd.1, Taratolla Road

DP ID: DP Name: CP Allotment Account No: CP Redemption Account No:

Mr. Debashis NagCompany Secretary - Secretarial DeptTIL Ltd.1, Taratolla Road

DP ID:20806 DP Name: Bank of IndiaCP Allotment Account No:1302080600009744 CP Redemption Account No: 1302080600009759Mr. Debashis Nag

Company Secretary - Secretarial DeptTIL Ltd.1, Taratolla Road

DP ID:20806 DP Name: Bank of IndiaCP Allotment Account No:1302080600009744 CP Redemption Account No: 1302080600009759Mr. Debashis Nag

Company Secretary - Secretarial DeptTIL Ltd.1, Taratolla Road

DP ID:20806 DP Name: Bank of IndiaCP Allotment Account No:1302080600009744 CP Redemption Account No: 1302080600009759Mr. Debashis Nag

Company Secretary - Secretarial DeptTIL LIMITED1, Taratolla Road

DP ID:20806 DP Name: Bank of IndiaCP Allotment Account No:1302080600009744 CP Redemption Account No: 1302080600009759Mr. Debashis Nag

Company Secretary - Secretarial DeptTIL LIMITED1, Taratolla Road

DP ID:20806 DP Name: Bank of IndiaCP Allotment Account No:1302080600009744 CP Redemption Account No: 1302080600009759Mr. Debashis Nag

Company Secretary - Secretarial DeptTIL LIMITED1, Taratolla Road

DP ID: IN20806 DP Name: Bank of IndiaCP Allotment Account No: 13020806CP Redemption Account No: 13020806Mr. Debashis Nag

Company Secretary - Secretarial DeptTIL LIMITED1, Taratolla Road

DP ID: IN20806 DP Name: Bank of IndiaCP Allotment Account No: 13020806CP Redemption Account No: 13020806Mr. A.K. Bansal

Group CFO & Company SecretaryTRANSPORT CORPORATION OF INDIA LIMITEDTCI House

Page 139: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

19-Mar-02

19-Feb-13

28-Jun-13

9-Sep-14

8-Jul-15

9-Jul-15

14-Aug-15

30-Aug-13

30-Apr-02

6-Jan-03

28-Apr-03

24-Jan-11

27-Jan-11

4-Apr-13

Mr. A.K. BansalGroup CFO & Company SecretaryTRANSPORT CORPORATION OF INDIA LIMITEDTCI HouseMr. Shriram JagetiyaAuthorised PersonTRAPTI TRADING & INVESTMENTS PRIVATE LIMITEDIndustry House,159,

DP ID:IN300484DP Name:AXIS BANK LIMITEDCP Allotment Account:13374215CP Redemption Account:13380615

Mr. Shriram JagetiyaAuthorised PersonTRAPTI TRADING & INVESTMENTS PRIVATE LIMITEDIndustry House,159,

DP ID:IN300484DP Name:AXIS BANK LIMITEDCP Allotment Account:13374215CP Redemption Account:13380615

Mr. Shriram JagetiyaAuthorised PersonTRAPTI TRADING & INVESTMENTS PRIVATE LIMITEDIndustry House,159,

DP ID:IN300484DP Name:AXIS BANK LIMITEDCP Allotment Account:13374215CP Redemption Account:13380615

Mr. Shriram JagetiyaAuthorised PersonTRAPTI TRADING & INVESTMENTS PRIVATE LIMITEDIndustry House,159,

DP ID:IN300484DP Name:AXIS BANK LIMITEDCP Allotment Account:13374215CP Redemption Account:13380615

Mr. Shriram JagetiyaAuthorised PersonTRAPTI TRADING & INVESTMENTS PRIVATE LIMITEDIndustry House,159,

DP ID:IN300484DP Name:AXIS BANK LIMITEDCP Allotment Account:13374215CP Redemption Account:13380615

Mr. Shriram JagetiyaAuthorised PersonTRAPTI TRADING & INVESTMENTS PRIVATE LIMITEDIndustry House,159,

DP ID:IN300484DP Name:AXIS BANK LIMITEDCP Allotment Account:13374215CP Redemption Account:13380615

MR. K. SHANKARANDIRECTOR & SECRETARYTTK PRESTIGE LIMITED11 TH FLOOR, BRIGADE TOWER,135, BRIGADE ROAD,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. S. Suresh (Company Secretary) Tube Investments of India Ltd. TIAM House

1) DP ID - IN300100 2) DP Name - Standard Chartered Bank 3) CP Allotment Account No. - 11713359

Mr. S. Suresh (Company Secretary) Tube Investments of India Ltd. TIAM House

1) DP ID - IN300100 2) DP Name - Standard Chartered Bank 3) CP Allotment Account No. - 11713359

Mr. S. Suresh (Company Secretary) Tube Investments of India Ltd. TIAM House

1) DP ID - IN300100 2) DP Name - Standard Chartered Bank 3) CP Allotment Account No. - 11713359

MR. JAGDISH PATRACOMPANY SECRETARYTULIP TELECOM LIMITEDC-160, OKHLA INDUSTRIAL AREAPHASE - I

DP ID: IN300100DP Name: STANDARD CHARTERED BANKCP Allotment Account No: 21739650

MR. JAGDISH PATRACOMPANY SECRETARYTULIP TELECOM LIMITEDC-160, OKHLA INDUSTRIAL AREAPHASE - I

DP ID: IN300360DP Name: STANDARD CHARTERED BANKCP Allotment Account No: 21739650

Mr. Shriram JagetiyaAuthorised PersonTURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITEDIndustry House,159,

DP ID:IN300484DP Name:AXIS BANK LTDCP Allotment Account:13374215CP Redemption Account:13380615

Page 140: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

9-Jul-15

10-Aug-15

14-Aug-15

12-Jul-15

9-Oct-01

28-Mar-02

2-Jan-04

31-Oct-08

7-Nov-08

11-Nov-08

26-Dec-08

7-Jan-09

7-Apr-09

9-Apr-15

Mr. Shriram JagetiyaAuthorised PersonTURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITEDIndustry House,159,

DP ID:IN300484DP Name:AXIS BANK LIMITEDCP Allotment Account:13374215CP Redemption Account:13380615

Mr. Shriram JagetiyaAuthorised PersonTURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITEDIndustry House,159,

DP ID:IN300484DP Name:AXIS BANK LIMITEDCP Allotment Account:13374215CP Redemption Account:13380615

Mr. Shriram JagetiyaAuthorised PersonTURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITEDIndustry House,159,

DP ID:IN300484DP Name:AXIS BANK LIMITEDCP Allotment Account:13374215CP Redemption Account:13380615

MR. VENKATRAMAN GCHIEF EXECUTIVE OFFICERTVS CREDIT SERVICES LIMITEDJAYALAKSMI ESTATES, 29,HADDOWS ROAD,

DP ID:IN300450DP Name:IDBI BANK LTDCP Allotment Account:14055393CP Redemption Account:14055385

Mr. Ashish LadeAccounts OfficerUltramarine & Pigments Ltd.Thirumalai HousePlot No. 101/102

1) DP ID : -2) DP Name : N.A.3) CP Allotment Account No. : N.A.4) CP Redemption Account No. : N.A.Mr. Ashish Lade

Accounts OfficerUltramarine & Pigments Ltd.Thirumalai HousePlot No. 101/102

1) DP ID : 208012) DP Name : Bank of India3) CP Allotment Account No. : 1000003024) CP Redemption Account No. : 100000317Mr. K. Sekhar

Company SecretaryULTRAMARINE & PIGMENTS LIMITEDBaldota Bhavan

DP ID:20801DP Name:Bank of India(A/c at CDSL)

Mr. S. Ravi AiyarCompany SecretaryUNITECH LIMITEDUnitech HouseL Block , South City - 1,

DP ID: IN300484DP Name: AXIS Bank LtdCP Allotment Account No: 10824096CP Redemption Account No: 10824107Mr. S. Ravi Aiyar

Company SecretaryUNITECH LIMITEDUnitech HouseL Block , South City - 1,

DP ID: IN300484DP Name: AXIS Bank LtdCP Allotment Account No: 10824096CP Redemption Account No: 10824107Mr. S. Ravi Aiyar

Company SecretaryUNITECH LIMITEDUnitech HouseL Block , South City - 1,

DP ID: IN300484DP Name: AXIS Bank LtdCP Allotment Account No: 10824096CP Redemption Account No: 10824107Mr. S. Ravi Aiyar

Company SecretaryUNITECH LIMITEDUnitech HouseL Block , South City - 1,

DP ID: IN300484DP Name: AXIS Bank LtdCP Allotment Account No: 10824096CP Redemption Account No: 10824107Mr. S. Ravi Aiyar

Company SecretaryUNITECH LIMITEDUnitech HouseL Block , South City - 1,

DP ID: IN300484DP Name: AXIS Bank LtdCP Allotment Account No: 10824096CP Redemption Account No: 10824107Mr. S. Ravi Aiyar

Company SecretaryUNITECH LIMITEDUnitech HouseL Block , South City - 1,

DP ID: IN300484DP Name: AXIS Bank LtdCP Allotment Account No: 10824096CP Redemption Account No: 10824107MR. M. B. TRIVEDI

COMPANY SECRETARYUPL LIMITEDUNIPHOS HOUSE,MADHU PARK, 11 TH ROAD,

DP ID:IN300450DP Name:IDBI BANK LTDCP Allotment Account:10822174CP Redemption Account:10822199

Page 141: [XLS]nsdl.co.in · Web viewMr. V. Ravi Chief Financial Officer MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Sadhana House, 2nd Floor Behind Mahindra Towers 57 P.B. Marg Worli, Mumbai

14-Oct-09

19-May-11

25-Oct-01

12-Feb-15

25-Mar-15

8-May-15

9-Mar-15

9-Jul-15

14-Aug-15

12-Aug-15

20-Oct-04

Ms Swapna JaeelCompany SecretaryUTKAL ALUMINA INTERNATIONAL LIMITEDAditya Birla Centre,

DP ID: IN300126DP Name: HDFC BAK LIMITEDCP Allotment Account No: 11179990CP Redemption Account No: 11180008MR. JIGNESH KENIA

SR. VP - FINANCE & STRATEGYUTV GLOBAL BROADCASTING LIMITEDPARIJAAT HOUSE, 1076

DP ID: IN300484DP Name: AXIS BANK LIMITEDCP Allotment Account No: 13374215CP Redemption Account No: 13380615Mr. Milind Puranik Company

Secretary V.I.P. Industries Limited. "DGP House", 4th Floor P.O. Box 9120 88C, Old Prabhadevi Road

1) DP ID - IN 300484 2) DP Name - UTI Bank Ltd 3) CP Allotment Account No. - 10826018 4) CP Redemption Account No. -

MR. SACHIT JAINMANAGING DIRECTORVARDHMAN SPECIAL STEELS LIMITEDCHANDIGARH ROAD,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. SACHIT JAINMANAGING DIRECTORVARDHMAN SPECIAL STEELS LIMITEDCHANDIGARH ROAD,

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

Mr. Vipin GuptaCompany Secretary - SecretarialVARDHMAN TEXTILES LIMITEDChandigarh RoadLudhiana 141 010

DP ID:IN300126DP Name:HDFC BANK LTDCP Allotment Account:11179990CP Redemption Account:11180008

MR. C.D. CHITNISCOMPANY SECRETARY & AVP LEGALSESA STERLITE LIMITEDSESA GHOR,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. C.D. CHITNISCOMPANY SECRETARY & AVP LEGALSESA STERLITE LIMITEDSESA GHOR,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. C.D. CHITNISCOMPANY SECRETARY & AVP LEGALSESA STERLITE LIMITEDSESA GHOR,

DP ID:IN303270DP Name:YES BANK LIMITEDCP Allotment Account:10052640CP Redemption Account:10052658

MR. NEERAJ DWIVEDICOMPANY SECRETARYVOLKSWAGEN FINANCE PRIVATE LIMITED3RD FLOOR, SILVER UTOPIA,

DP ID:IN300610DP Name:ING VYSYA BANKCP Allotment Account:11099867CP Redemption Account:11099795

Mr. Ashok G. JainSr. Vice President (Finance)Welspun India Ltd.B-Trade World, 9th FloorKamala Mills Compound

1) DP ID - 208012) DP Name - Bank of India 3) CP Allotment Account No. - 1302080100000302