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Company

ISIN Number(to be filled in by NSDL) INE769A08041

Name of the Instrument

AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LTD.

INE769A08058

7.00% Unsecured Redeemable NonConvertible Debentures Letter of Allotment 7.00% Unsecured Redeemable NonConvertible Debentures Letter of Allotment. 5.25% Unsecured Redeemable NonConvertible Debentures Letter of Allotment. 5.25% Unsecured Redeemable NonConvertible Debentures Letter of Allotment. 5.25% Unsecured Redeemable NonConvertible Debentures Letter of Allotment. 5.25% Unsecured Redeemable NonConvertible Debentures Letter of Allotment. 4.98% Unsecured Redeemable NonConvertible Debentures Letter of Allotment. 4.90% Unsecured Redeemable NonConvertible Debentures Letter of Allotment. 4.95% Unsecured Redeemable NonConvertible Debentures Letter of Allotment. 4.95% Unsecured Redeemable NonConvertible Debentures Letter of Allotment. 4.90% Unsecured Redeemable NonConvertible Debentures Letter of Allotment.Non9.25% Unsecured Convertible Debenture . Letter of Allotment. Date of Maturity: 13/09/2002

INE769A08066

INE769A08074

INE769A08090

INE769A08082

INE769A08108

INE769A08116

INE769A08124

INE769A08132

INE769A08140

INE769A08017

AARTI INDUSTRIES LTD. AARTI INDUSTRIES LTD. AARTI INDUSTRIES LTD. AARTI INDUSTRIES LTD. AARTI INDUSTRIES LTD. ABN AMRO Bank N.V.

INE769A08025

INE769A08033

7.5% Unsecured NonConvertible Debenture. Letter of Allotment. Date of Maturity: 11/12/2002 7.00% Unsecured NonConvertible Bond in the form of Promissory Notes. Unsecured Non8.00% Date of Maturity: Convertible Bonds in the form of Promissory Notes. Unsecured Non 7.75% Date of Maturity: convertible Bonds in the form of Promissory Notes

INE769A09015

INE769A09023

INE769A09031

6.40% Unsecured Non convertible Bonds in the form of Promissory Notes 12.50% Unsecured Subordinate Bonds in the nature of Non-Convertible Debentures MIBOR + 1.25% Secured Redeemeable NCD.Series 19. Date of Maturity: 7.50% Secured Redeemeable NCD.Series 13. Date of Maturity: 8.75% Secured Redeemeable NCD. Date of Maturity: 15/04/2003. Letter of Allotment 8.50% Secured Redeemeable NCD. Date of Maturity: 15./04/2003.Letter of MIBOR + 1.00% Secured Redeemeable NCD. Date of Maturity: 29/04/2003.Letter of 8.75% Secured Redeemeable NCD. Date of Maturity: 29/04/2003.Letter of 8.00% Secured Redeemeable NCD. Date of Maturity: 10/06/2003.Letter of

INE520E08016

ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD.

INE521E08204

INE521E08147

INE521E08014

INE521E08022

INE521E08030

INE521E08048

INE521E08055

ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD.

INE521E08063

INE521E08071

8.00% Secured Redeemeable NCD. Date of Maturity: 10/06/2003.Letter of MIBOR + 1.00% Secured Redeemeable NCD. Date of Maturity: 19/07/2003.Letter of 7.00% Secured Redeemable NCD. Date of Maturity: 26/07/2003. Letter of+Allotment MIBOR 1.10% Secured Redeemeable NCD. Date of Maturity: 01/08/2003.Letter of MIBOR + 1% Secured Redeemeable NCD.Series 9. Date of Maturity: 8.00% Secured Redeemeable NCD.Series 10. Date of Maturity: 7.25% Secured Redeemeable NCD.Series 11. Date of Maturity: 7.75% Secured Redeemeable NCD.Series 12. Date of Maturity: 1.00% Secured MIBOR + Redeemeable NCD.Series 14. Date of Maturity: 1.00% Secured MIBOR + Redeemeable NCD.Series 15. Date of Maturity: 7.00% Secured Redeemeable NCD.Series 16. Date of Maturity: 7.00% Secured Redeemeable NCD.Series 17. Date of Maturity: 1.00% Secured MIBOR + Redeemeable NCD.Series 18. Date of Maturity:

INE521E08089

INE521E08097

INE521E08105

INE521E08113

INE521E08121

INE521E08139

INE521E08154

INE521E08162

INE521E08170

INE521E08188

INE521E08196

ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD.

INE521E08212

INE521E08220

MIBOR + 1.00% Secured Redeemable NCD.Series 20. Date of Maturity: 16/09/2003.Letter of MIBOR + 1.00% Secured Redeemable NCD.Series 21. Date of Maturity: 24/09/2003.Letter of MIBOR + 1.00% Secured Redeemable NCD.Series 22. Date of Maturity: 11/10/2003.Letter of MIBOR + .95% Secured Redeemable NCD.Series 23. Date of Maturity: 28/10/2003.Letter of MIBOR + .80% Secured Redeemable NCD.Series 24. Date of Maturity: 20/11/2003.Letter of MIBOR + .50% Secured Redeemable NCD.Series 25. Date of Maturity: 04/12/2003.Letter of MIBOR + .50% Secured Redeemable NCD.Series A-1. Date of Maturity: 13/12/2003.Letter of MIBOR + .50% Secured Redeemable NCD.Series A-2. Date of Maturity: .50% Secured MIBOR + Redeemable NCD.Series A-3. Date of Maturity: .50% Secured MIBOR + Redeemable NCD.Series A-4. Date of Maturity: 19/12/2003.Letter of MIBOR + .50% Secured Redeemable NCD.Series A-5. Date of Maturity: 27/12/2003.Letter of 6.50% Secured Redeemable NCD.Series A-6. Date of Maturity: 02/01/2004.Letter of MIBOR + .50% Secured Redeemable NCD.Series A-7. Date of Maturity: 03/01/2004. Letter of

INE521E08238

INE521E08246

INE521E08253

INE521E08261

INE521E08279

INE521E08287

INE521E08295

INE521E08303

INE521E08311

INE521E08329

INE521E08337

ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED

INE521E08345

INE521E08352

6.50% Secured Redeemable NCD.Series A-8. Date of Maturity: 14/01/2004.Letter of MIBOR + .50% Secured Redeemable NCD.Series A-9. Date of Maturity: 15/01/2004.Letter of MIBOR + .50% Secured Redeemable NCD.Series A-11. Date of Maturity: 24/01/2004.Letter of MIBOR + .45% Secured Redeemable NCD.Series A-12. Letter of Allotment

INE521E08360

INE521E08378

INE521E08386

MIBOR + .10% Secured Redeemable NCD.Series A-13. Letter of Allotment MIBOR + .10% Secured Redeemable NCD.Series A-14. Letter of Allotment MIBOR + .10% Secured Redeemable NCD.Series A-15. Letter of Allotment MIBOR Secured Redeemable NCD.Series A-17. Letter of Allotment MIBOR + 25 bps Secured Redeemable NCD.Series A-19. Letter of Allotment MIBOR + 50 bps Secured Redeemable NCD.Series A-20.Option -1. Letter of Allotment 25 bps Secured MIBOR + Redeemable NCD.Series A-20.Option - 2. Letter of Allotment 0.10% Secured MIBOR + Redeemable NCD.Series B-1. Letter of Allotment

INE521E08394

INE521E08402

INE521E07016

INE521E07024

INE521E07032

INE521E07040

INE521E07057

INE521E07065

MIBOR + 0.10% Secured Redeemable NCD.Series B-3. Letter of Allotment

ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED ADANI EXPORTS LTD.

INE521E07073

INE423A07021

MIBOR minus 0.10% Secured Redeemable NCD.Series B-4. Letter of Allotment 13.50% Secured Redeemable NCD. Date of Maturity: 28/07/2003

AFT INDUSTRIES LIMITED AFT INDUSTRIES LIMITED AFT INDUSTRIES LIMITED AFT INDUSTRIES LIMITED AFT INDUSTRIES LIMITED AGRO DUTCH INDUSTRIES LTD. ALEMBIC LIMITED

INE417A08013

INE417A08021

9.00% Secured Non Convertible Debentures Date of Maturity26/03/2002 .LOA Non 9.00% Unsecured Convertible Debentures Date of Maturity21/6/2002 .LOA Non 8.9% unsecured Convertible Debentures. Date of Maturity-19-092002.LOA 7.9% unsecured Non Convertible Debentures. Date of Maturity21/10/2002.LOA Non 7.40% unsecured Convertible Debentures. Date of Maturity20/01/2003.LOA NCD. 12.75% Secured Date of Maturity: 27.08.2004

INE417A08039

INE417A08047

INE417A08054

INE135B07045

INE426A07016

ALLAHABAD BANK

INE428A08010

NSE MIBOR less 0.10 Secured Redeemable Non-Convertible debentures. Letter of 9.80% Tier-II,Fully Paidup Unsecured Nonconvertible Bonds Series II 12.30% Tier-II Unsecured Non-Convertible Bonds in the nature of Promissory Notes. Unsecured of 6.50% Series-I.Date Redeemable NonConvertible Debentures.

ALLAHABAD BANK

INE428A09018

ALOK INDSUTRIES LIMITED ALOK INDSUTRIES LIMITED

INE270A08024

INE270A08032

6.50% Unsecured Redeemable NonConvertible Debentures.

ALOK INDSUTRIES LIMITED ALOK INDUSTRIES LIMITED ALOK INDUSTRIES LIMITED ALOK INDUSTRIES LIMITED ALOK TEXTILE INDUSTRIES LIMITED
ALPEX INTERNATIONAL PRIVATE LIMITED

INE270A07075

10.00% Secured Redeemable NonConvertible Debentures. 16% Secured Fully Convertible Debentures 16% Secured Fully Convertible Debentures 13.00% Secured Non Convertible Debentures. Date of Maturity: 21.10.2002. Full 14% Secured Convertible Debentures

INE270A07034

INE270A07026

INE270A08016

INE270A07018

INE943F08017

7.90% Unsecured NonConvertible Redeemable Debentures Letter of Allotment

ALPEX INTERNATIONAL PRIVATE LIMITED

INE943F08025

AMFORGE INDUSTRIES INE991A07027 LTD. AMFORGE INDUSTRIES INE991A07043 LTD. AMRUTANJAN FINANCE LTD. AMRUTANJAN FINANCE LTD. AMTEK AUTO LTD. INE725F08018

7.90% Unsecured NonConvertible Redeemable Debentures Letter of Allotment 14.00% Secured Non Convertible Debenture. Date of Maturity: 13/08/2003. FaceNon 14.00% Secured Value Convertible Debenture. Date of Maturity: 13/08/2003. Face Value 11.25% Unsecured NonConvertible Debentures. Date of Maturity : 05/12/2002. 11.50% Unsecured NonConvertible Debentures. Date of Maturity : 17/08/2006 13% Unsecured Redeemable Non Convertible DebentureMaturity date: 02/03/2003 13% Unsecured Redeemable Non Convertible DebentureMaturity date: 30/03/2003

INE725F08026

INE130C08018

AMTEK AUTO LTD.

INE130C08026

AMTEK AUTO LTD.

INE130C08034

AMTEK INDIA LTD.

INE068D08042

13% Unsecured Redeemable Non Convertible DebentureMaturity+ 200 30/04/2003 MIBOR date: bps Unsecured Redeemable Non-Convertible Debentures. bps MIBOR + 200 Unsecured Redeemable Non-Convertible Debentures. bps MIBOR + 200 Unsecured Redeemable Non-Convertible Debentures. 8.40% Unsecured Redeemable NonConvertible Debentures.Date of Non13.60% Unsecured Convertible Subordinated Bonds in the nature of Promissory Notes, . Non11.10% Unsecured Date Convertible Subordinated Bonds in the nature of Promissory Notes, . Date 12.50% Secured NonConvertible Debentures. Date of Final Redemption : 31.03.2004. 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series 1/2000, Option A, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series 1/2000, Option A, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series 1/2000, Option A, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series 1/2000, Option A, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series 1/2000, Option A,

AMTEK INDIA LTD.

INE068D08059

AMTEK INDIA LTD.

INE068D08067

AMTEK INDIA LTD.

INE068D08018

ANDHRA BANK

INE434A09032

ANDHRA BANK

INE434A09040

ANDHRA FUELS PRIVATE LIMITED ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED

INE910F07018

INE847E08013

INE847E08690

INE847E08021

INE847E08708

INE847E08039

ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED

INE847E08716

INE847E08070

13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series 1/2000, Option A, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series II/2000, Option A, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series II/2000, Option D, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series II/2000, Option A, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series II/2000, Option D, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series II/2000, Option A, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series II/2000, Option D, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series II/2000, Option A, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series II/2000, Option D, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series II/2000, Option A, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series II.2000, Option D, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series II/2000, Option A, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series II/2000, Option D,

INE847E08161

INE847E08757

INE847E08849

INE847E08088

INE847E08179

INE847E08765

INE847E08856

INE847E08096

INE847E08187

INE847E08773

INE847E08864

ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED

INE847E08245

INE847E08336

13.10% Unsecured NonConvertible Debentures in the form of LOA, Series 1/2001, Option A, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series 1/2001, Option D, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series 1/2001, Option A, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series 1/2001, Option D, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series 1/2001, Option A, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series 1/2001, Option D, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series 1/2001, Option A, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series 1/2001, Option D, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series 1/2001, Option A, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series 1/2001, Option D, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series 1/2001, Option A, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series 1/2001, Option D, 12.30% Unsecured NonConvertible Debentures in the form of LOA, Series II/2001, Option A,

INE847E08922

INE847E08AB1

INE847E08252

INE847E08344

INE847E08930

INE847E08AC9

INE847E08260

INE847E08567

INE847E08948

INE847E08AD7

INE847E08393

ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION

INE847E08AI6

INE847E08401

12.30% Unsecured NonConvertible Bonds in the form of Debentures , Series II/2001, Option A, 12.30% Unsecured NonConvertible Debentures in the form of LOA, Series II/2001, Option A, 12.30% Unsecured NonConvertible Bonds in the form of Debentures , Series II/2001, Option A, 12.30% Unsecured NonConvertible Debentures in the form of LOA, Series II/2001, Option A, 12.30% Unsecured NonConvertible Bonds in the form of Debentures , Series II/2001, Option A, 11.00% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 11.00% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 13.50% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 13.50% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 12.50% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 12.50% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 14.00% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 14.00% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt.

INE847E08AJ4

INE847E08419

INE847E08AK2

INE695F09011

INE695F09029

INE695F09177

INE695F09185

INE695F09193

INE695F09201

INE695F09219

INE695F09227

ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION APOLLO HOSPITALS ENTERPRISE LTD. APOLLO HOSPITALS ENTERPRISE LTD. ARVIND BRANDS LTD.

INE695F09235

INE695F09243

13.85% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 13.75% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 13.00% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 12.30% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 13.00% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 12.30% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 12.30% Secured NonConvertible SLR Bonds in the form of Promissory Notes. Unsecured Fixed 6.35% (Secured by Govt. Rate Non-Convertible Debentures.

INE695F09151

INE695F09250

INE695F09169

INE695F09268

INE695F09276

INE437A08037

INE437A07013

INE055B07029

15.50% Secured Redeemable NCD. Date of Final Redemption : 18/08/2003. Convertible 15.00% Non Debentures. Date of Maturity: 31/05/2005

ASHIMA LIMITED

INE440A07017

14.50% Secured Redeemable NonConvertible Debentures. 9.00% Secured NonConvertible Debenture ; Date of Maturity:08.04.2002. 12.00% Secured NonConvertible Debenture, SRNCD Series II; Date of Maturity:06/05/2002

ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED

INE251A08057

INE251A07034

ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED

INE251A08180

INE251A08107

9.40% Secured NonConvertible Debenture ; Date of Maturity:21/05/2002 Zero Coupon Secured Non-Convertible Debenture ; Date of Maturity:01/06/2002 9.25% Secured NonConvertible Debenture ; Date of Maturity:03.06.2002. 8.50% Secured NonConvertible Debenture ; Date of Maturity:07.06.2002. 9.40% Secured NonConvertible Debenture ; Date of Maturity:12/06/2002 10.00% Secured NonConvertible Debenture ; Date of Maturity:12/09/2002 Zero Coupon Secured Non-Convertible Debenture ; Date of Maturity:29/9/2002 Letter 10.20% Secured NonConvertible Debenture ; Date of Maturity:11.10.2002. Secured Non-Convertible Debenture (Step up Series- With Put &Call Option Securedof 9.30% ) ; Date NonConvertible Debenture ; Date of Maturity:20/11/2002 9.30% Secured NonConvertible Debenture ; Date of Maturity:20/12/2002 Zero Coupon Secured Non-Convertible Debenture ; Date of Maturity:28/03/2003 10.40% Secured NonConvertible Debenture ; Date of Maturity:02/04/2003

INE251A08164

INE251A08156

INE251A08131

INE251A08198

INE251A08099

INE251A07018

INE251A07026

INE251A08230

INE251A08214

INE251A08115

INE251A08149

ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED

INE251A08172

INE251A08123

10.50% Secured NonConvertible Debenture ; Date of Maturity:04.04.2003. Zero Coupon Secured Non-Convertible Debenture ; Date of Maturity:10/04/2003 12.00% Secured NonConvertible Debenture, SRNCD Series II; Date of Maturity:06/05/2003 9.70% Secured NonConvertible Debenture ; Date of Maturity:24/05/2003 8.75% Secured Redeemable NonConvertible DeventuresJuly 2002. Date of 8.75% Secured Redeemable NonConvertible DeventuresJuly 2002. Date of 9.00% Secured Redeemable NonConvertible Debentures.Date of 9.00% Secured Redeemable NonConvertible Debentures.Date of 5.05% Secured Redeemable NonConvertible Debentures. Series 6. Letter of 5.07% Secured Redeemable NonConvertible Debentures. Series 8. Letter of 5.07% Secured Redeemable NonConvertible Debentures. Series 9. Letter of Zero Coupon Secured Redeemable NonConvertible Debentures.

INE251A07042

INE251A08222

INE251A08255

INE251A07083

INE251A08263

INE251A07091

INE251A07158

INE251A07182

INE251A07190

INE251A08297

INE251A08305

Zero Coupon Secured Redeemable NonConvertible Debentures.

ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND LIMITED

INE251A08271

INE251A07109

9.75% Secured Redeemable NonConvertible Debentures.Date of 9.75% Secured Redeemable NonConvertible Debentures.Date of 5.65% Secured Redeemable NonConvertible Debentures.

INE251A07141

INE251A08248

INE251A07075

9.75% Secured NonConvertible Debenture ; Date of final redemption :28-03-2005(Letter of 9.75% Secured NonConvertible Debenture ; Date of Maturity:28/03/2005 9.85% Secured NonConvertible Debenture ; Date of Maturity:24/05/2005 MIBOR + 160 bps Secured Redemable NonConvertible Debentures. Series 3. Letter of 10.05% Secured Redeemable NonConvertible Debentures.Date of 10.05% Secured Redeemable NonConvertible Debentures.Date Secured MIBOR + 40 bps of Redemable NonConvertible Debentures. Series 4. Letter of MIBOR + 130 bps Secured Redemable NonConvertible Debentures. Series 7+Option - I. Letter MIBOR 170 bps Secured Redemable NonConvertible Debentures. Series 7Secured II. 14.00% Option Redeemable NonConvertible Debenture Series XIX. Date of Final

INE251A08206

INE251A07125

INE251A08289

INE251A07117

INE251A07133

INE251A07166

INE251A07174

INE208A07117

ASHOK LEYLAND LIMITED ASHOK LEYLAND LIMITED ASHOK LEYLAND LIMITED ASHOK LEYLAND LIMITED ASHOK LEYLAND LIMITED ASHOK LEYLAND LIMITED ASHOK LEYLAND LIMITED ASIANET SATELLITE COMMUNICATIONS LTD. ASIANET SATELLITE COMMUNICATIONS LTD. ASIANET SATELLITE COMMUNICATIONS LTD. ASIANET SATELLITE COMMUNICATIONS LTD. ASIANET SATELLITE COMMUNICATIONS LTD. ASIANET SATELLITE COMMUNICATIONS LTD.

INE208A07125

INE208A07133

12.50% Secured Redeemable NonConvertible Debenture Series XX. Date of Final 12.25% Secured Redeemable NonConvertible Debenture Series XXI. Date of Final 18.00% Secured Redeemable NonConvertible Debenture Series XIV-. Date of Final 12.50% Secured Redeemable NonConvertible Debenture Series XXII. Date of Final 6.20% Secured Redeemable NonConvertible Debenture Series AL10 8.15% Secured Redeemable NonConvertible Debenture Series AL 9(A)- Letter of 8.15% Secured Redeemable NonConvertible Debenture Series AL 9(A)- . Date of 16.00% Unsecured NonMarketable Cumulative Subordinated (optionally convertible in case of 16.00% Unsecured NonMarketable Cumulative Subordinated (optionally convertible in case of 16.00% Unsecured NonMarketable Cumulative Subordinated (optionally convertible in case of 16.00% Unsecured NonMarketable Cumulative Subordinated (optionally convertible in case of 16.00% Unsecured NonMarketable Cumulative Subordinated (optionally convertible in case of 16.00% Unsecured NonMarketable Cumulative Subordinated (optionally convertible in case of

INE208A07109

INE208A07141

INE208A08107

INE208A08081

INE208A07240

INE829F08018

INE829F08026

INE829F08034

INE829F08042

INE829F08059

INE829F08067

ASIANET SATELLITE COMMUNICATIONS LTD. ASIANET SATELLITE COMMUNICATIONS LTD. ASIANET SATELLITE COMMUNICATIONS LTD. ASSOCIATES INDIA FINANCIAL SERVICES LIMITED ASSOCIATES INDIA FINANCIAL SERVICES LIMITED
ASSOCIATES INDIA FINANCIAL SERVICES LIMITED

INE829F08075

INE829F08083

16.00% Unsecured NonMarketable Cumulative Subordinated (optionally convertible in case of 16.00% Unsecured NonMarketable Cumulative Subordinated (optionally convertible in case of 16.00% Unsecured NonMarketable Cumulative Subordinated (optionally convertible in case of 6.55% Secured Redeemable NonConvertible Debentures Series 107.Letter of 6.55% Secured Redeemable NonConvertible Debentures Series 107. 6.65% Secured Redeemable
Non-Convertible Debentures Series 111.Letter of Allotment

INE829F08091

INE915D08AK9

INE915D07AC8

INE915D08AM5

ASSOCIATES INDIA FINANCIAL SERVICES LIMITED


ASSOCIATES INDIA FINANCIAL SERVICES LIMITED

INE915D07AE4

INE915D08AJ1

6.65% Secured Redeemable NonConvertible Debentures Series 111. MIBOR + 1.00% Secured
Redeemable Non-Convertible Debentures Series 109.

ASSOCIATES INDIA FINANCIAL SERVICES LIMITED ASSOCIATES INDIA FINANCIAL SERVICES LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE

INE915D07AB0

INE915D07BX2

MIBOR + 1.00% Secured Redeemable NonConvertible Debentures Series 109. 5.38% Secured Redeemable NonConvertible Debentures. Series 162 . Letter of 6.70% Secured Redeemable NonConvertible Debentures Series 112.Letter of 6.70% Secured Redeemable NonConvertible Debentures Series 112. 6.50% Secured Redeemable NonConvertible Debentures Series-115. Letter of

INE915D08AN3

INE915D07AF1

INE915D08AT0

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE Associates India Financial Services Private Limited ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D08AR4

INE915D08AP8

6.00% Secured Redeemable NonConvertible Debentures Series-118. Letter of 6.9% Secured NCD-LOASR 116

INE915D08AQ6

6.7% Secured NCD-LOA SR 113 6.7% Secured NCD-LOA SR-114 6.25% Secured Redeemable NonConvertible Debentures Series-120. Letter of 6.05% Secured Redeemable NonConvertible Debentures Series-124. Letter of 6.45% Secured Redeemable NonConvertible Debentures Series-117. Letter of MIBOR + 1.20% Secured Redeemable NonConvertible Debentures Series-122. Letter of 9.25% Secured Redeemable Non Convertible Debentures (SeriesSecured 9.25% 36) Redeemable Non Convertible Debentures (Series 36) 13.75% Secured Non Convertible Debenture, Date of maturity :15/03/2002 13.75% Secured Non Convertible Debenture, Date of maturity :15/03/2002 10.70% Secured Non Convertible Debenture, Series DS 7 Date of maturity :10/04/2002

INE915D08AO1

INE915D08AS2

INE915D08AU8

INE915D08AW4

INE915D08AV6

INE915D08143

INE915D07145

INE915D08259

INE915D07293

INE915D08283

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D07335

INE915D08291

10.70% Secured Non Convertible Debenture, Series DS 7 Date of maturity Secured Non 10.60% :10/04/2002 Convertible Debenture, Series DS 10 Date of maturity Secured Non 10.60% :29/04/2002 Convertible Debenture, Series DS 10 Date of maturity Secured Non 11.65% :29/04/2002 Convertible Debenture, Series DS 2 Date of maturity Secured Non 11.65% :08/05/2002 Convertible Debenture, Series DS 3, Option I Date of maturity Non 10.15% Secured Convertible Debenture, Series DS 15 Date of maturity Secured Non 10.15% 31/05/2002 Convertible Debenture, Series DS 15 Date of maturity 31/05/200247, 8.65% NCD Series Date of Maturity: 13/06/2002. LOA

INE915D07343

INE915D08275

INE915D07319

INE915D08317

INE915D07368

INE915D08432

INE915D07434

8.65% NCD Series 47, Date of Maturity: 13/06/2002. NSE Mibor + 65 Bps Secured Non Convertible Debenture, Series DS 18 & 19 Miborof maturity: NSE Date + 65 Bps Secured Non Convertible Debenture, Series DS 18 & 19 Date of maturity: 9.90% Secured Non Convertible Debenture, Series DS 20 Date of maturity: 09/07/2002 Zero Coupon Secured Non Convertible Debenture, Series DS 20 Date of maturity:

INE915D08341

INE915D07392

INE915D08358

INE915D07400

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D08374

INE915D07418

NSE Mibor + 65 Bps Secured Non Convertible Debenture, Series DS 23 Date Mibor + 65 Bps NSE of maturity: Secured Non Convertible Debenture, Series DS 23 Date of maturity: Non 11.00% Secured Convertible Debenture, Series DS 2 Date of maturity Secured Non 11.00% :25/07/2002 Convertible Debenture, Series DS 2 Date of maturitySecured Non 8.55% :25/07/2002 Convertible Debenture, Series 54, Date of maturity: 8.55% Secured Non Convertible Debenture, Series 54, Date of maturity: 16/08/2002 9.20% Secured Redeemable Non Convertible DebenturesSeries 29 (Letter of 9.20% Secured Redeemable Non Convertible DebenturesSeries 28 (Letter of 9.20% Secured Redeemable Non Convertible DebenturesSeries 28 9.20% Secured Redeemable Non Convertible DebenturesSeries 29 + 130 Bps NSE Mibor Secured Non Convertible Debenture, Series 58 Date Mibor + 130 Bps NSE of maturity: Secured Non Convertible Debenture, Series 58 Date MIBOR + 65 Bps NSE of maturity: Secured Redeemable Non Convertible Debentures-Series 31

INE915D08267

INE915D07301

INE915D08515

INE915D07491

INE915D08085

INE915D08077

INE915D07079

INE915D07087

INE915D08556

INE915D07525

INE915D08101

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED Associates India Financial Services Private Limited ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D08119

INE915D08564

NSE MIBOR + 60 Bps Secured Redeemable Non Convertible Debentures-Series 32 8.25% Secured Non Convertible Debenture, Series 59 Date of maturity: redeemabe non Secured convertible debentures (Sr. 34) NSE MIBOR + 60bps redeemabe non Secured convertible debentures (Sr. 35) NSE MIBOR + 65bps Secured Non 9.25% Convertible Debenture, Series 60 Date of maturity: 9.25% Secured Non Convertible Debenture, Series 60 Date of maturity: Redeemable Secured 20/09/2002() Non Convertible Debentures (Series 37) NSE MIBOR + 75 bps NSE MIBOR + 75 bps Secured Redeemable Non Convertible Debentures (Series 37) NSE MIBOR + 65 bps Non Convertible Debentures (Letter of Allotment)Series 41 NSE MIBOR + 65 bps Non Convertible Debentures Series 41

INE915D08135

INE915D08150

INE915D08572

INE915D07533

INE915D08168

INE915D07160

INE915D08218

INE915D07210

INE915D08499

INE915D07475

Zero Coupon Secured Non Convertible Debenture, Series 52, Date Coupon Secured Zero of maturity: Non Convertible Debenture, Series 52, Date of Secured Non 9.00% maturity: Convertible Debenture, Series 67, Letter of Allotment. Date of

INE915D08648

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED
ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D07590

INE915D08663

9.00% Secured Non Convertible Debenture, Series 67, . Date of maturity: 29/10/2002 8.35% Secured Non Convertible Debenture, Series 69, Letter of Allotment. Date of 11.75% Secured Non Convertible Debenture, Series DS 3, Option II, Date Mibor + 80 bps NSE of maturity Secured Redeemable Non Convertible Debentures-Series 44 NSE Mibor + 75 bps Secured Redeemable Non Convertible Debentures-Series 43 NSE Mibor + 80 bps Secured Redeemable Non Convertible Debentures-Series 44 NSE Mibor + 75 bps Secured Redeemable Non Convertible Debentures-Series 8.80% Secured Non 43
Convertible Debenture, Series 74, Option I -A, Letter of Allotment. Date of

INE915D07327

INE915D08226

INE915D08234

INE915D07251

INE915D07244

INE915D08697

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D07632

INE915D08408

8.80% Secured Non Convertible Debenture, Series 74, Option I -A, . Date ofNCD Series 45, 8.90% maturity:

INE915D08416

Option I;(Letter of Allotment) Date of Maturity: 28/11/2002 Zero coupon NCD Series 45, Option II;(Letter of Allotment) Date of Maturity: 28/11/2002 8.90% NCD Series 45, Option I

INE915D07269

INE915D07277

Zero coupon NCD Series 45, Option II

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D08424

INE915D07426

NSE Mibor + 150 Bps Secured Non Convertible Debenture, Series 46 Date Mibor + 150 Bps NSE of maturity: Secured Non Convertible Debenture, Series 46 Date of Secured Non 8.80% maturity: Convertible Debenture, Series 74 Option I-B, Letter of Allotment. Date 8.80% Secured Non Convertible Debenture, Series 74 Option I-B, . Date Mibor + 75 Bps NSE of maturity: 11-12Secured Non Convertible Debenture, Series 48 Date Mibor + 75 Bps NSE of maturity: Secured Non Convertible Debenture, Series 48 Date Mibor + 75 Bps NSE of maturity: Secured Non Convertible Debenture, Series 49 Date Mibor + 75 Bps NSE of maturity: Secured Non Convertible Debenture, Series 49 Date Mibor + 75 bps NSE of maturity: Secured Redeemable Non Convertible Debenture, Series 50 7.00%Secured Non Convertible Debenture, Series 79. Letter of Allotment. DateNon 7.00%Secured of Convertible Debenture, Series 79. . Date of maturity: 23/01/2003 8.92% Secured Non Convertible Debenture, Series 56 Date of maturity: 8.92% Secured Non Convertible Debenture, Series 56 Date of maturity: 21/02/2003()

INE915D08713

INE915D07657

INE915D08457

INE915D07442

INE915D08465

INE915D07459

INE915D08473

INE915D08812

INE915D07756

INE915D08531

INE915D07517

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D08523

INE915D07509

NSE Mibor + 200 Bps Secured Non Convertible Debenture, Series 55 Date Mibor + 200 Bps NSE of maturity: Secured Non Convertible Debenture, Series 55 Date Mibor + 65 Bps NSE of maturity: Secured Non Convertible Debenture, Series 57 Date ofSecured Non 8.60% maturity: Convertible Debenture, Series 62 Date of maturity: 9.00% Secured Non Convertible Debenture, Series 64 Date of maturity: 9.00% Secured Non Convertible Debenture, Series 64 Date of maturity: 02/04/2003() 9.00% Secured Non Convertible Debenture, Series 63 Date of maturity: 9.00% Secured Non Convertible Debenture, Series 63 Date of maturity: 03/04/2003() 9.50% Secured Non Convertible Debenture, Series 61 Date of maturity: 9.50% Secured Non Convertible Debenture, Series 61 Date of maturity: 08/04/2003() NSE Mibor + 65 Bps Secured Non Convertible Debenture, Series 65 Date Mibor + 65 Bps NSE of maturity: Secured Non Convertible Debenture, Series 65 Date of Secured Non 9.00% maturity: Convertible Debenture, Series 68, Letter of Allotment. Date of

INE915D08549

INE915D08598

INE915D08606

INE915D07566

INE915D08614

INE915D07558

INE915D08580

INE915D07541

INE915D08622

INE915D07574

INE915D08655

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D07608

INE915D08309

9.00% Secured Non Convertible Debenture, Series 68, . Date of maturity:Secured Non 11.00% 30/04/2003 Convertible Debenture, Series DS 11 Date of maturity Secured Non 11.00% :05/05/2003 Convertible Debenture, Series DS 11 Date of maturitySecured Non 9.00% :05/05/2003 Convertible Debenture, Series 71, Letter of Allotment. Date of 9.00% Secured Non Convertible Debenture, Series 71, . Date of maturity: 15/05/2003 6.27% Secured Non Convertible Debenture, Series 97. Letter of Allotment. Date of 6.27% Secured Non Convertible Debenture, Series 97. Date of maturity: 27/05/2003 6.27% Secured Non Convertible Debenture, Series 97. Date of maturity: 27/05/2003 6.39% Secured Redeemable NonConvertible Debentures Series 110.Letter of 6.39% Secured Redeemable NonConvertible Debentures Series 110. Non 9% Secured Convertible Debenture, Series 74 Option II. Letter of Allotment. Date 9% Secured Non Convertible Debenture, Series 74 Option II. . Date of maturity: 12-0610.30% Secured Non Convertible Debenture, Series DS 16 Date of maturity: 20/06/2003

INE915D07350

INE915D08671

INE915D07624

INE915D08978

INE915D07897

INE915D07897

INE915D08AL7

INE915D07AD6

INE915D08721

INE915D07665

INE915D08325

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED
ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D07376

INE915D08AC6

10.30% Secured Non Convertible Debenture, Series DS 16 Date of maturity: 20/06/2003 6.20% Secured Non Convertible Debenture, Series 103. Letter of Allotment. Date of 6.20% Secured Non Convertible Debenture, Series 103. Date of maturity: 03/07/2003 6.20% Secured Non Convertible Debenture, Series 103. Date of maturity:Secured Non 10.00% 03/07/2003 Convertible Debenture, Series DS 17 Date of maturity:Secured Non 10.00% 05/07/2003 Convertible Debenture, Series DS 17 Date of maturity: 05/07/2003 8.70% Secured Non Convertible Debenture, Series 76 Option II. Letter of Allotment. Date 8.70% Secured Non Convertible Debenture, Series 76 Option II. . Date + maturity: Mibor of 1.25% (floor -8.45%
& cap - 8.65%) Secured Non Convertible Debenture, Series 78. Letter of

INE915D07947

INE915D07947

INE915D08333

INE915D07384

INE915D08788

INE915D07723

INE915D08770

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D07715

INE915D08AG7

mibor + 1.25% (floor 8.45% & cap - 8.65%) Secured Non Convertible Debenture, Series 78. . 6.20% Secured Non Convertible Debenture, Series 105. Letter of Allotment. Date of 6.20% Secured Non Convertible Debenture, Series 105. . Date of maturity: 15/07/2003 9.10% Secured Non Convertible Debenture, Series 51 Date of maturity:

INE915D07988

INE915D08481

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D07467

INE915D08AH5

9.10% Secured Non Convertible Debenture, Series 51 Date of maturity: 30/07/2003 6.30% Secured Non Convertible Debenture, Series 106. Letter of Allotment. Date of 6.30% Secured Non Convertible Debenture, Series 106. . Date of maturity: 05/08/2003 5.30% Secured Redeemable NonConvertible Debentures Series-126. Letter of Sr. 6.3% Secured NCD. 126

INE915D07996

INE915D08BA8

INE915D07AS4

INE915D08820

INE915D07764

NSE MIBOR +.60% Secured Non Convertible Debenture, Series 81 Option I. Letter of NSE MIBOR +.60% Secured Non Convertible Debenture, Series 81 Option Secured Non 7.50% I. . Date of Convertible Debenture, Series 85. Letter of Allotment. Date of 7.50% Secured Non Convertible Debenture, Series 85. . Date of maturity: 02/09/2003 NSE MIBOR + 0.60% Secured Non Convertible Debenture, Series 88. Letter of Allotment. Date NSE MIBOR + 0.50% Secured Non Convertible Debenture, Series 90. Letter of Allotment. Date NSE MIBOR + 0.50% Secured Non Convertible Debenture, Series 90. . Date of maturity: 5.4% Secured NCD Sr. 142

INE915D08861

INE915D07806

INE915D08887

INE915D08895

INE915D07822

INE915D08BO9

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D08242

INE915D07285

11.75% Secured Non Convertible Debenture, Date of maturity :13/10/2003 11.75% Secured Non Convertible Debenture, Date of maturity :13/10/2003 6.95% Secured Non Convertible Debenture, Series 91. Letter of Allotment. Date0.50% NSE MIBOR + of Secured Non Convertible Debenture, Series 92. Letter of Allotment. Date 6.95% Secured Non Convertible Debenture, Series 91. . Date of maturity: 23/10/2003 Sr. 6.5% Secured NCD. 115

INE915D08911

INE915D08929

INE915D07848

INE915D07AI5

INE915D08945

INE915D07863

6.60% Secured Non Convertible Debenture, Series 94. Letter of Allotment. Date of 6.60% Secured Non Convertible Debenture, Series 94. Date of maturity: 07/11/2003 6.60% Secured Non Convertible Debenture, Series 94. Date of maturity: 07/11/2003 5.85% Secured Redeemable NonConvertible Debentures Series-119. Letter of Sr. 5.85% Secured NCD. 119

INE915D07863

INE915D08AZ7

INE915D07AM7

INE915D07AL9

6% Secured NCD. Sr. 118 5.22% Secured Redeemable NonConvertible Debentures. Series 152.

INE915D07BO1

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D07AJ3

6.3% Secured NCD. Sr. 116 Mibor + 1.00% Secured Non Convertible Debenture, Series 108. Letter + 1.00% Secured Mibor of Allotment. Non Convertible Debenture, Series 108. .

INE915D08AI3

INE915D07AA2

INE915D08382

9.20% NCD Series 42, Option I; Date of Maturity: 26/11/2003 9.20% Non Convertible Debenture Series 42 Option I 5.35% Secured Redeemable NonConvertible Debentures Series-133. Letter of Sr. 5.35% Secured NCD. 133

INE915D07228

INE915D08BH3

INE915D07AZ9

INE915D08AA0

INE915D07921

6.36% Secured Non Convertible Debenture, Series 99. Letter of Allotment. Date of 6.36% Secured Non Convertible Debenture, Series 99. Date of maturity: 09/12/2003 6.36% Secured Non Convertible Debenture, Series 99. Date of maturity: 09/12/2003 5.35% Secured Redeemable NonConvertible Debentures Series-134. Letter of Sr. 5.35% Secured NCD. 134

INE915D07921

INE915D08BI1

INE915D07BA0

INE915D08747

mibor + 1.9% Secured Non Convertible Debenture, Series 75. Letter of Allotment. Date

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D07681

INE915D07BQ6

mibor + 1.9% Secured Non Convertible Debenture, Series 75. . Date ofSecured 18-125.18% maturity: Redeemable NonConvertible Debentures. Series 154. 6.30% Secured Non Convertible Debenture, Series 104 Option I. Letter of Allotment. Date NSE Mibor + 80 bps( with a floor of 6.25% p.a. & a cap of 6.30%) Secured Non ConvertibleNon 6.30% Secured Convertible Debenture, Series 104 Option I. Date Mibor + 80 bps( with NSE of maturity: a floor of 6.25% p.a. & a cap of 6.30%) Secured Non ConvertibleNon 6.30% Secured Convertible Debenture, Series 104 Option I. Date Mibor + 80 bps( with NSE of maturity: a floor of 6.25% p.a. & a cap of 6.30%) Secured Non Convertible 5.55% Secured Redeemable NonConvertible Debentures. Series 141. 5.35% Secured Redeemable NonConvertible Debentures. Series 148. 9.50% Secured Non Convertible Debenture, Series 53, Date of maturity: 9.50% Secured Non Convertible Debenture, Series 53, Date of maturity: 06/02/2004 5.05% Secured Redeemable NonConvertible Debentures. Series 165 . Letter of

INE915D08AE2

INE915D08AF9

INE915D07962

INE915D07970

INE915D07962

INE915D07970

INE915D07BE2

INE915D07BJ1

INE915D08507

INE915D07483

INE915D07CA8

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D08846

INE915D07780

7.57% Secured Non Convertible Debenture, Series 83. Letter of Allotment. Date of 7.57% Secured Non Convertible Debenture, Series 83. . Date of maturity: 24/02/2004 5.50% Secured Redeemable NonConvertible Debentures Series-129. Letter of Sr. 5.5% Secured NCD. 129

INE915D08BD2

INE915D07AV8

INE915D08BF7

INE915D07AX4

5.55% Secured Redeemable NonConvertible Debentures Series-131. Letter of Sr. 5.55% Secured NCD. 131

INE915D07CB6

INE915D07AG9

5.10% Secured Redeemable NonConvertible Debentures. Series 166 . Letter ofSr. 6.7% Secured NCD. 113

INE915D07AH7

6.7% Secured NCD. Sr. 114 6.25% Secured NCD. Sr. 120 NSE MIBOR + 1.20% Secured Non Convertible Debenture, Series 93. Letter of Allotment. Date NSE MIBOR + 1.20% Secured Non Convertible Debenture, Series 93. . Date of Secured Non 9.40% maturity: Convertible Debenture, Series 66, Letter of Allotment. Date of

INE915D07AN5

INE915D08937

INE915D07855

INE915D08630

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D07582

INE915D07AQ8

9.40% Secured Non Convertible Debenture, Series 66, . Date of maturity: 29/04/2004 Sr. 6.05% Secured NCD. 124

INE915D07AK1

6.45% Secured NCD. Sr. 117 5.95% Secured Redeemable NonConvertible Debentures Series-123. Letter of NSE MIBPOR + 20 bps Secured Redeemable Non-Convertible Debentures Series-125. 5.95% Secured NCD. Sr. 123

INE915D08AX2

INE915D08AY0

INE915D07AP0

INE915D07AR6

Mibor+20bps Secured NCD. Sr. 125 Zero Coupon Secured Non Convertible Debenture, Series 128. Letter of Allotment Zero Coupon Secured NCD. Sr. 128

INE915D08BC4

INE915D07AU0

INE915D08BE0

INE915D07AW6

Mibor + 0.20% Secured Redeemable NonConvertible Debentures Series-130. Letter of Mibor+20bps Secured NCD. Sr. 130

INE915D07CZ5

INE915D08BG5

4.90% Secured Redeemable Non Convertible DebenturesSeries 189. Letter Of Zero Coupon Secured Redeemable NonConvertible Debentures Series-132. Letter of

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D07AY2

Zero Coupon Secured NCD. Sr. 132 5.65% Secured Redeemable NonConvertible Debentures Series-135. Letter of Sr. 5.65% Secured NCD. 135

INE915D08BJ9

INE915D07BB8

INE915D07BR4

INE915D08BL5

5.40% Secured Redeemable NonConvertible Debentures. Series 155. 5.75% Secured NCD Series-137

INE915D07CC4

INE915D08BN1

Secured Redeemable Non-Convertible Debentures (Discounted). Series 167 . Letter of Sr. 5.76% Secured NCD 139 1

INE915D08366

INE915D07012

10.00% Secured Non Convertible Debenture, Series DS 22 Date of maturity: 12/07/2004 10%Secured NonConvertible Debenture Series 22

INE915D08796

INE915D07731

8.75% Secured Non Convertible Debenture, Series 77 Option I. Letter of Allotment. Date of 8.75% Secured Non Convertible Debenture, Series 77 Option I. . Date ofSecured 5.55% maturity: Redeemable NonConvertible Debentures. Series 149. 4.95% Secured Redeemable Non Convertible DebenturesSeries 184. Letter Of

INE915D07BK9

INE915D07CU6

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D07BN3

INE915D07CW2

5.80% Secured Redeemable NonConvertible Debentures. Series 144. 5.00% Secured Redeemable Non Convertible DebenturesSeries 186. Letter Of 5.05% Secured Redeemable Non Convertible DebenturesSeries 188. Letter Of 5.00% Secured Redeemable Non Convertible DebenturesSeries 185. Letter Of 7.75% Secured Non Convertible Debenture, Series 86 Option I. Letter of Allotment. Date of 7.75% Secured Non Convertible Debenture, Series 86 Option I. . Date ofSecured 5.40% maturity: Redeemable NonConvertible Debentures. Series 161 . Letter of 5.45% Secured Redeemable NonConvertible Debentures. Series 164 . Letter of 5.30% Secured Redeemable NonConvertible Debentures. Series 168 . Letter of 5.25% Secured Redeemable NonConvertible Debentures. Series 169 . Letter of 5.20% Secured Redeemable NonConvertible Debentures. Series 171 . Letter of Zero Coupon Secured NCD. Series172 - Option I. Letter Of Allotment.

INE915D07CY8

INE915D07CV4

INE915D08879

INE915D07814

INE915D07BW4

INE915D07BZ7

INE915D07CD2

INE915D07CE0

INE915D07CG5

INE915D07CH3

INE915D07CI1

5.40% Secured Redeemable Non Convertible DebenturesSeries 172-Option II.

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D08952

INE915D07871

6.90% Secured Non Convertible Debenture, Series 95. Letter of Allotment. Date of 6.90% Secured Non Convertible Debenture, Series 95. Date of maturity: 12/11/2004 6.90% Secured Non Convertible Debenture, Series 95. Date of maturity: 12/11/2004 9.45% NCD Series 42, Option II; Date of Maturity: 26/11/2004

INE915D07871

INE915D08390

INE915D07236

9.45% Non Convertible Debenture Series 42, Option II 6.65% Secured Non Convertible Debenture, Series 98. Letter of Allotment. Date of 6.65% Secured Non Convertible Debenture, Series 98. Date of maturity: 29/11/2004 6.65% Secured Non Convertible Debenture, Series 98. Date of maturity: 29/11/2004 5.40% Secured Redeemable Non Convertible DebenturesSeries 175. Letter Of 5.40% Secured Redeemable Non Convertible DebenturesSeries 176. Letter Of 6.55% Secured Non Convertible Debenture, Series 102. Letter of Allotment. Date of 6.55% Secured Non Convertible Debenture, Series 102. Date of maturity: 07/01/2005 6.55% Secured Non Convertible Debenture, Series 102. Date of maturity: 07/01/2005

INE915D08986

INE915D07905

INE915D07905

INE915D07CL5

INE915D07CN1

INE915D08AD4

INE915D07954

INE915D07954

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED
ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D07CT8

INE915D07BF9

5.25% Secured Redeemable Non Convertible DebenturesSeries 183. Letter Of 6.00% Secured Redeemable NonConvertible Debentures. Series 145. 5.68% Secured Redeemable NonConvertible Debentures. Series+ 1.00% Secured Mibor 150. Redeemable NonConvertible Debentures Series-127. Letter of Mibor + 100bps Secured NCD. Sr. 127

INE915D07BL7

INE915D08BB6

INE915D07AT2

INE915D07AO3

Mibor + 120bps Secured NCD. Sr. 122


9.80% Secured Non Convertible Debenture, Series 70, Letter of Allotment. Date of maturity:

INE915D08689

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D07616

INE915D07CM3

9.80% Secured Non Convertible Debenture, Series 70, . Date of maturity: 30/05/2005 NSE MIBOR + 115 bps (floor of 5.65% p.a. & Cap of 5.75% p.a.) Secured Redeemable NSE MIBOR + 115 bps (floor of 5.65% p.a. & Cap of 5.75% p.a.) Secured Redeemable 9.75% Secured Non

INE915D07CP6

INE915D08739

INE915D07673

Convertible Debenture, Series 73 Option I-A. Letter of Allotment. Date 9.75% Secured Non Convertible Debenture, Series 73 Option I-A. . Date of maturity: Secured MIBOR + 1.00% 14-06Redeemable NonConvertible Debentures Series-136. Letter of

INE915D08BK7

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D07BC6

Mibor+100bps Secured NCD. Sr. 136 9.75% Secured Non Convertible Debenture, Series 73 Option I-B. Letter of Allotment. Date 9.75% Secured Non Convertible Debenture, Series 73 Option I-B. . Date Mibor+100bps NSE of maturity: 28-06Secured NCD Sr. 138.

INE915D08754

INE915D07699

INE915D08BM3

INE915D07BD4

INE915D07BH5

6.10% Secured Redeemable NonConvertible Debentures. Series 140. 6.10% Secured Redeemable NonConvertible Debentures. Series 143. (Interest 6.15% Secured Redeemable NonConvertible Debentures. Series 146. Non 9% Secured Convertible Debenture, Series 77 Option II. Letter of Allotment. Date 9% Secured Non Convertible Debenture, Series 77 Option II. . Date ofSecured 5.85% maturity: Redeemable NonConvertible Debentures. Series 151. 6.15% Secured Redeemable NonConvertible Debentures. Series 147. 5.93% Secured Redeemable NonConvertible Debentures. Series 156. 8.10% Secured Non Convertible Debenture, Series 82 Option II. Letter of Allotment. Date

INE915D07BG7

INE915D08804

INE915D07749

INE915D07BM5

INE915D07BI3

INE915D07BS2

INE915D08838

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D07772

INE915D08853

8.10% Secured Non Convertible Debenture, Series 82 Option II. . Date MIBOR +1.55% NSE of maturity: Secured Non Convertible Debenture, Series 84. Letter of Allotment. Date NSE MIBOR +1.55% Secured Non Convertible Debenture, Series 84. . Date ofSecured Non 7.80% maturity: Convertible Debenture, Series 89. Letter of Allotment. Date of 7.80% Secured Non Convertible Debenture, Series 89. . Date of maturity: 14/10/2005 7.07% Secured Non Convertible Debenture, Series 96. Letter of Allotment. Date of 7.07% Secured Non Convertible Debenture, Series 96. Date of maturity: 15/11/2005 7.07% Secured Non Convertible Debenture, Series 96. Date of maturity: 15/11/2005 Mibor+1% Secured NCD. Sr. 173. Letter Of Allotment.

INE915D07798

INE915D08903

INE915D07830

INE915D08960

INE915D07889

INE915D07889

INE915D07CJ9

INE915D07CK7

INE915D07CO9

5.70% Secured Redeemable Non Convertible DebenturesSeries 174. Letter Of NSE MIBOR + 125 bps (floor of 5.75% p.a. & Cap of 5.85% p.a.) Secured Redeemable 6.90% Secured Non Convertible Debenture, Series 100. Letter of Allotment. Date of 6.90% Secured Non Convertible Debenture, Series 100. Date of maturity: 09/12/2005

INE915D08994

INE915D07913

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED

INE915D07913

INE915D08AB8

6.90% Secured Non Convertible Debenture, Series 100. Date of maturity: 09/12/2005 6.72% Secured Non Convertible Debenture, Series 101. Letter of Allotment. Date of 6.72% Secured Non Convertible Debenture, Series 101. Date of maturity: 23/12/2005 6.72% Secured Non Convertible Debenture, Series 101. Date of maturity: 23/12/2005 5.75% Secured Redeemable Non Convertible DebenturesSeries 182. Letter Of NSE MIBOR + 120 bps Secured Redeemable Non Convertible Debentures -bps Secured MIBOR + 95 Series 180. Redeemable Non Convertible DebenturesSeries 187. Letter Of 5.75% Secured Redeemable Non Convertible DebenturesSeries 190. Letter Of NSE MIBOR + 1.20%( Floor : 5.60% & Cap : 5.70%) Secured Redeemable Non 6.25% Secured Redeemable NonConvertible Debentures. Series 153. 6.10% Secured Redeemable NonConvertible Debentures. Series 157. 5.95% Secured Redeemable NonConvertible Debentures. Series 160. 5.95% Secured Redeemable NonConvertible Debentures. Series 158 & Series 159.

INE915D07939

INE915D07939

INE915D07CS0

INE915D07CQ4

INE915D07CX0

INE915D07DB4

INE915D07DA6

INE915D07BP8

INE915D07BT0

INE915D07BV6

INE915D07BU8

ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ATUL LIMITED

INE915D07BY0

INE915D07CF7

6.05% Secured Redeemable NonConvertible Debentures. Series 163 5.70% Secured Redeemable NonConvertible Debentures. Series 170 . Letter of 6% Secured Redeemable Non Convertible Debentures-Series 181. Letter Of Secured Non 10.25% Allotment. Convertible Debenture, Series 73 Option II-A, Letter of Secured Non 10.25% Allotment. Date Convertible Debenture, Series 73 Option II-A, . Date of maturity: 14-0610.25% Secured Non Convertible Debenture, Series 73 Option II-B.. Letter of Secured Non 10.25% Allotment. Date Convertible Debenture, Series 73 Option II-B.. . Date Mibor + 25028-06NSE of maturity: bps Unsecured Redeemable Non-Convertible Debentures. Letter of 8.9% Unsecured NonConvertible Debenture. LOA. Date of Maturity 2009-2002 8.50% Secured Redeemable NonConvertible Debentures in the form of Promissory 6.30% Secured Redeemable Non Convertible debentures Series 1 of 2004. Letter 6.30% Secured Redeemable Non Convertible debentures Series 2 of 2004. Letter 6.25% Secured Redeemable Non Convertible debentures Series 3 of 2004. Letter

INE915D07CR2

INE915D08705

INE915D07640

INE915D08762

INE915D07707

INE100A08015

AUROBINDO PHARMA LTD AUROBINDO PHARMA LTD. BAJAJ HINDUSTHAN LIMITED BAJAJ HINDUSTHAN LIMITED BAJAJ HINDUSTHAN LIMITED

INE406A08016

INE406A09014

INE306A07010

INE306A07028

INE306A07036

BALLARPUR INDUSTRIES LIMITED


BALLARPUR INDUSTRIES LIMITED

INE294A09014

11% Unsecured NCDin the form of Promissory Notes.LOA


9.00% Secured redeemeable NonConvertible Debentures. Date Of Maturity: 30/11/2003.

INE294A07059

BALLARPUR INDUSTRIES LIMITED BALLARPUR INDUSTRIES LIMITED BALLARPUR INDUSTRIES LIMITED BALLARPUR INDUSTRIES LIMITED BALLARPUR INDUSTRIES LIMITED
BALLARPUR INDUSTRIES LIMITED

INE294A08180

INE294A08164

6.75% Unsecured unrated redeemable NonConvertible NonMarketable Debentures. 10.00% Secured redeemeable NonConvertible Debentures.

INE294A07083

INE294A08172

9.00% Secured Redeemable Nonconvertible Debentures. Letter of Allotment 9.00% Unsecured redeemable NonConvertible NonMarketable Debentures. 6.00% Unsecured redeemable NonConvertible NonMarketable after 18 months 10.00%(ResetDebentures.
to 11.00%) Secured redeemeable Non- Convertible Debentures.Letter of Allotment 10.00% Secured Redeemable Non-Convertible Debentures. Letter of Allotment

INE294A08206

INE294A08131

BALLARPUR INDUSTRIES LIMITED

INE294A08149

BALLARPUR INDUSTRIES LIMITED BALLARPUR INDUSTRIES LIMITED BALLARPUR INDUSTRIES LTD. Ballarpur Industries Ltd.

INE294A07075

10.00% Secured Redeemable Nonconvertible Debentures. 6.10% Unsecured redeemable NonConvertible NonMarketable Debentures. 12.50% Unsecured redeemeable NonConvertible NonMarketable Debentures. 12% Unsecured Redeemable Non Convertible Non Marketable Debentures

INE294A08198

INE294A08057

INE294A08016

BALLARPUR INDUSTRIES LTD. Ballarpur Industries Ltd.

INE294A08065

INE294A08024

9.50% Unsecured redeemeable NonConvertible NonMarketable Debentures. 10% Unsecured Redeemable Non Convertible Debentures (Date of Unsecured 13.00% Maturity: 10th redeemeable NonConvertible NonMarketable Debentures. 12.00% Unsecured redeemeable NonConvertible NonMarketable Debentures. 11.50% Unsecured redeemeable NonConvertible NonMarketable Debentures. 10.00% Unsecured redeemeable NonConvertible NonMarketable Debentures. 12.00% Unsecured redeemeable NonConvertible NonMarketable Debentures. 10.00% Unsecured redeemeable NonConvertible NonMarketable Debentures. 12.50% Unsecured redeemeable NonConvertible NonMarketable Debentures. 10.00% Secured NCD.
Date of Maturity: 07/04/2003

BALLARPUR INDUSTRIES LTD. BALLARPUR INDUSTRIES LTD. BALLARPUR INDUSTRIES LTD. BALLARPUR INDUSTRIES LTD. BALLARPUR INDUSTRIES LTD. BALLARPUR INDUSTRIES LTD. BALLARPUR INDUSTRIES LTD.

INE294A08032

INE294A08040

INE294A08115

INE294A08099

INE294A08073

INE294A08081

INE294A08107

BALLARPUR INDUSTRIES INE294A07042 LTD.

BALLARPUR INDUSTRIES LTD. BALLARPUR INDUSTRIES LTD. BALLARPUR INDUSTRIES LTD.

INE294A08123

INE294A07026

9.00% Secured redeemeable NonConvertible Debentures. Date Of 9.50% Secured Fully Convertible Debentures. 10.00%(Reset after 18 months to 11.00%) Secured redeemeable Non- Convertible

INE294A07067

BALRAMPUR CHINI MILLS LIMITED BALRAMPUR CHINI MILLS LIMITED BALRAMPUR CHINI MILLS LIMITED BALRAMPUR CHINI MILLS LIMITED BALRAMPUR CHINI MILLS LIMITED BANGALORE DEVELOPMENT AUTHORITY
Bank of Baroda

INE119A08023

INE119A08015

8.00% Unsecured Non Convertible Debenture Date of Maturity: 22.03.2002. LOA Mibor + 65 Bps Non Convertible Debenture Date of Maturity: 29.03.2002. LOA Mibor + 65 Bps Unsecured Non Convertible Debenture Date of Maturity: Mibor + 90 Bps Unsecured Non Convertible Debenture Date ofUnsecured Non 5.80% Maturity: Convertible Debenture .Letter of Allotment

INE119A08031

INE119A08049

INE119A08056

INE622F09015

INE028A08026

8.50% Secured Redeemable NonConvertible Bonds in the form of Promissory 10.85% Unsecured Non Convertible Redeemable Subordinated Bonds (Fixed Rate) (Option -II, 63 Months) 11.15% Unsecured Non Convertible Redeemable Subordinated Bonds (Fixed Rate Bond) (Option -I, 85 -

Bank of Baroda

INE028A08018

BANK OF INDIA

INE084A09035

BANK OF MAHARASHTRA BANK OF MAHARASHTRA BANK OF MAHARASHTRA BANK OF MAHARASHTRA

INE457A09017

9.20% Unsecured Redeemable Subordinated Bond (Series III) in the nature 12.60% Unsecured Non Convertible Redeemeable Subordinated Bonds in 11.50% Unsecured Non Convertible Redeemeable Subordinated Bonds in 9.45% Unsecured Non Convertible Redeemeable Subordinated Bonds in 9.45% Unsecured Non Convertible Redeemeable Subordinated Bonds in

INE457A09025

INE457A09033

INE457A09041

BANK OF PUNJAB LTD. INE458A09015

BASF INDIA LTD.

INE373A08026

9.30% Unsecured Redeemable NonConvertible Subordinated Bonds (Tier II). 6.20% Secured Redeemeable NCD. Date of final Redemption: 15.11.2005.Letter of 6.20% Secured Redeemeable NCD. Date of final Redemption: 15.11.2005. 6.20% Secured Redeemeable NCD. Date of final Redemption: 15.11.2005. 8.75% NCD-LOA, Date Of Maturity:26/02/2002

BASF INDIA LTD.

INE373A07028

BASF INDIA LTD.

INE373A07028

BHARAT ALUMINIUM COMPANY LIMITED BHARAT ALUMINIUM COMPANY LIMITED BHARAT ALUMINIUM COMPANY LIMITED BHARAT ALUMINIUM COMPANY LIMITED BHARAT FORGE LTD

INE738C08018

INE738C08026

Unsecured NCD-LOA, Date Of Maturity:24.04.2002 8.25% Unsecured NCDLOA, Date Of Maturity: 26/05/2002 7.25% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 9.25% Secured Redeemable NonConvertible Privately Placed Debentures.Non12.25% Unsecured Convertible Debenture .Date of Maturity: 22/04/2007 10.40% Secured Redeemable Non Convertible DebentureTaxable Secured 10.40% Bond Redeemable Non Convertible DebentureTaxable Bond NSE Mibor + 3.5% bps Unsecured Redeemeable NCD.Date of final Redemption:

INE738C08034

INE738C08059

INE465A07014

BHARAT OVERSEAS BANK LTD. BHARAT SANCHAR NIGAM LTD. BHARAT SANCHAR NIGAM LTD. BHUSHAN STEEL & STRIPS LTD.

INE467A08018

INE103D07015

INE103D07015

INE824B08042

BHUSHAN STEEL & STRIPS LTD. BIRLA TATA AT & T LTD.

INE824B08059

MIBOR + 200 bps Unsecured Redeemeable NCD.Letter of Allotment. 8.75% Secured Non Convertible Debentures, LOA. Date of Maturity: 30/09/2002 9.00% Secured Redeemable Non Convertible Debentures (LOA) Securedmaturity 9.00% Date of Redeemable Non Convertible Debentures . Date ofSecured 6.40% maturity Redeemable Non Convertible Debentures. Letter of at Index Floating Allotment +1.30%p.a. (compunded daily) Unsecured RedemableIndex Floating at Non +1.25%p.a. (compunded daily) Unsecured Non ConvertibleIndex +1.25% Floating at Redeemable Unsecured Redemable Non Convertible Debentures Date of Floating at Index +1.25% Unsecured Redemable Non Convertible Debentures Date of Floating at Index +1.10% Unsecured Redemable Non Convertible Debentures. Letter of NSE Mibor+105bps Unsecured NCD LOA

INE669E08045

BLUE BERRY TRADING INE322F08014 COMPAN Y PRIVATE LTD. BLUE BERRY TRADING INE322F07016 COMPAN Y PRIVATE LTD. BLUE BERRY TRADING INE322F08022 COMPAN Y PRIVATE LTD. BLUE DART EXPRESS LIMITED BLUE DART EXPRESS LIMITED BLUE DART EXPRESS LIMITED BLUE DART EXPRESS LIMITED BLUE DART EXPRESS LIMITED BLUE DART EXPRESS LIMITED BLUE DART EXPRESS LIMITED BOC INDIA LIMITED INE233B08012

INE233B08020

INE233B08038

INE233B08046

INE233B08053

INE233B08061

INE233B08079

Mibor+100bps Unsecured NCD. 11.40% Secured Redeemable NonConvertible Debentures

INE473A07026

BOC INDIA LIMITED

INE473A07034

11.40% Secured Redeemable NonConvertible Debentures 15.50% Secured Redeemable NonConvertible Debentures. Date of+Final Redemption 1.50% ICICI Short Term Prime Lending Rate Secured Redeemeable NCD. Date 13% Secured Redeemable NonConvertible Debentures (2001 Series-G) 13% Secured Redeemable NonConvertible Debentures (2001 Series-K) 13% Secured Redeemable NonConvertible Debentures (2001 Secured Redeemable 12.05% Series-H)
Non-Convertible Debentures (2001- Series C) (Letter of Allotment)

BOROSIL GLASS WORKS LTD BPL COMMUNICATIONS LIMITED BPL LIMITED

INE666D07011

INE800C07018

INE110A07081

BPL LIMITED

INE110A07123

BPL LIMITED

INE110A07099

BPL Limited

INE110A08048

BPL Limited

INE110A07040

BPL LIMITED

INE110A07131

Secured Redeemable Non Convertible Debenture - 2001 Series C 13% Secured Redeemable NonConvertible Debentures (2001 Series-L) 13% Secured Redeemable NonConvertible Debentures (2001 Series-I) Secured Redeemable Non Convertible Debenture - 2001 Series D 13% Secured Redeemable NonConvertible Debentures (2001 Series-M) Secured Redeemable Non Convertible Debenture - 2001 Series E

BPL LIMITED

INE110A07107

BPL Limited

INE110A07057

BPL LIMITED

INE110A07149

BPL Limited

INE110A07065

BPL LIMITED

INE110A07156

BRITANNIA INDUSTRIES LIMITED

INE216A07011

13% Secured Redeemable NonConvertible Debentures (2001 Series-N) Non 10.90% Secured Convertible Debentures 11.50% Secured Redeemable NonConvertible Debentures. 9.50% Unsecured Redeemable Non Convertible Debenture (Date of maturity : 14th 9.50% Unsecured NCD. Letter of allotment. Date of Maturity: 09/08/2002

BSES ANDHRA POWER INE967F07026 LIMITED BSES INFRASTRUCTURE FINANCE LTD. BSES INFRASTRUCTURE FINANCE LTD. BSES INFRASTRUCTURE FINANCE LTD. BSES INFRASTRUCTURE FINANCE LTD. BSES INFRASTRUCTURE FINANCE LTD. BSES INFRASTRUCTURE FINANCE LTD. BSES INFRASTRUCTURE FINANCE LTD. BSES INFRASTRUCTURE FINANCE LTD. BSES INFRASTRUCTURE FINANCE LTD. BSES Limited INE138F08014

INE138F08022

INE138F08030

INE138F08048

8.75% Unsecured Redeemable N onConvertible Debentures.Letter of 8.75% Unsecured Redeemeable NCD , Letter of Allotment. Date of Maturity: 06/11/2002 8.25% Unsecured Redeemeable NCD , Letter of Allotment. Date of Maturity: 06/12/2002 8.25% Unsecured Redeemeable NCD , Letter of Allotment. Date of Maturity: 09/12/2002 8.25% Unsecured Redeemeable NCD , Letter of Allotment. Date of Maturity: 27/12/2002 8.25% Unsecured Redeemeable NCD , Letter of Allotment. Date of Maturity: 15/01/2003 8.10% Unsecured Redeemeable NCD , Letter of Allotment. Date of Maturity: 17/01/2003 8.34% Secured Redeemeable NCD , Letter of Allotment. Date of Maturity: 13.02.2007

INE138F08055

INE138F08063

INE138F08071

INE138F08097

INE138F08089

INE036A08011

BSES LTD.

INE036A07013

6.78% Secured Redeemable NCD. Date of Maturity: 06/01/2003 5.98% Secured Redeemable NCD.Letter of Allotment. Date of Maturity:16/02/2004. 6.25% Secured Redeemable NCD. Date of Maturity: 17/03/2004. Letter of Allotment 6.20% Secured Redeemable NCD. Date of Maturity: 12/04/2004. Letter of Allotment 6.45% Unsecured Non
Convertible Debentures. .Letter of Allotment. Date of Maturity: 23/05/2003

BSES LTD.

INE036A08029

BSES LTD.

INE036A08037

BSES LTD.

INE036A08045

CADILA HEALTHCARE LIMITED INE010B08063

CADILA HEALTHCARE LIMITED CADILA HEALTHCARE LIMITED CADILA HEALTHCARE LIMITED CADILA HEALTHCARE LTD. CADILA HEALTHCARE LTD. CADILA HEALTHCARE LTD. CADILA HEALTHCARE LTD. CADILA HEALTHCARE LTD.

INE010B08071

6.45% Unsecured Non Convertible Debentures. Letter of Allotment. 5.38% Unsecured Redeemable Non Convertible Debentures. Letter of Allotment. 5.30% Unsecured Redeemable Non Convertible Debentures. Letter of Allotment.Non 6.90% Unsecured Convertible Debentures. .Letter of Allotment. Date of Maturity: 18/12/2002 6.90% Unsecured Non Convertible Debentures. .Letter of Allotment. Date of Maturity: 23/12/2002 7.00% Secured Non Convertible Debentures. .Letter of Allotment. Date of Maturity: 23/09/2003 7.00% Secured Non Convertible Debentures. Date of Maturity: 23/09/2003 8.40% Secured Non Convertible Debentures. Part A, STRPP1 . Letter of Allotment.Date of

INE010B08089

INE010B08097

INE010B08048

INE010B08030

INE010B08055

INE010B07016

INE010B08014

CADILA HEALTHCARE LTD. CADILA HEALTHCARE LTD. CADILA HEALTHCARE LTD. Canara Bank

INE010B07024

INE010B08022

8.40% Secured Non Convertible Debentures. Part A, STRPP1 . Date of Maturity: 20/08/2004 8.40% Secured Non Convertible Debentures. Part B, STRPP2 .Letter of Allotment. Date of 8.40% Secured Non Convertible Debentures. Part B, STRPP2 . Date of Maturity:Unsecured 13.85% 20/08/2005 Redeemable NCD Subordinated Bonds in nature of Promissory 14.20% Unsecured Redeemable NCD Subordinated Bonds in nature of Promissory 9.70% Unsecured Redeemable NCD Subordinated Bonds in nature of Promissory 11.95% Unsecured Redeemable NCD Subordinated Bonds in nature of Promissory 11.95% Unsecured Redeemable NCD Subordinated Bonds in nature of Promissory 6.25% Unsecured Redeemable NonConverttible Debentures. Letter of Allotment. 6.15% Unsecured Redeemable NonConverttible Debentures. Letter of Allotment. 6.05% Unsecured Redeemable NonConverttible Debentures. Letter of Allotment. 5.85% Unsecured Redeemable NonConverttible Debentures. Letter of Allotment. 5.80% Unsecured Redeemable NonConverttible Debentures. Letter of Allotment.

INE010B07032

INE476A09033

Canara Bank

INE476A09041

Canara Bank

INE476A09017

Canara Bank

INE476A09025

CANARA BANK

INE476A09058

CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED

INE986D08037

INE986D08045

INE986D08052

INE986D08060

INE986D08078

CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED

INE986D08086

INE986D08094

5.80% Unsecured Redeemable NonConverttible Debentures. LetterUnsecured NCD5.8% of Allotment. LOA

INE986D08102

INE986D08110

5.65% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.65% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.52% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.15% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.10% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.10% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.06% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.06% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.10% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.97% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.95% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment.

INE986D08128

INE986D08151

INE986D08144

INE986D08136

INE986D08169

INE986D08177

INE986D08185

INE986D08193

INE986D08201

CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED

INE986D08219

INE986D08227

4.95% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.95% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.05% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.05% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.08% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.10% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.75% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.71% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.71% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.75% Unsecured redeemable NonConvertible NonMarketable Debentures. 4.75% Unsecured redeemable NonConvertible NonMarketable Debentures. 4.75% Unsecured redeemable NonConvertible NonMarketable Debentures. 8.25% Unsecured Redeemable NonConverttible Bonds in the nature of Debentures.

INE986D08235

INE986D08243

INE986D08250

INE986D08268

INE986D08276

INE986D08292

INE986D08284

INE986D08300

INE986D08318

INE986D08326

INE986D08011

CANBANK FACTORS LTD. CARBORUNDUM UNIVERSAL LTD. CARBORUNDUM UNIVERSAL LTD. CEAT LIMITED

INE986D08029

INE120A07023

8.25% Unsecured Redeemable NonConverttible Bonds in the nature of Debentures. 13.75% Secured NonConvertible DebentureDate Of Maturity: 01/08/2003 4.95% Unsecured Redeemable NonConvertible Debentures. Letter of Allotmentbps NSE MIBOR + 70 Unsecured Redeemable Non-Convertible Debentures. Letter of 13.90% Unsecured Subordinated Redeemable Bonds (TierII, Series I), in the form of 11.35% Unsecured Subordinated Redeemable Bonds (TierII, Series II), in the form 11.00% Unsecured Subordinated Redeemable Bonds (TierII, Series III), in the form 9.80% Unsecured Subordinated Redeemable Bonds (TierII, Series IV), in the form 9.40% Unsecured Subordinated Redeemable Bonds (TierII, Series V, Option I), in 9.40% Unsecured Subordinated Redeemable Bonds (TierII, Series V, Option I), in 8.15% Unsecured Subordinated Redeemable Bonds (TierII, Series VI, Option I), in 12.95% Unsecured Redeemeable Subordinated Bonds in the nature of 12.00% Secured Non Convertible Debentures Date Of maturity:01/10/2004

INE120A08047

INE482A08017

Central Bank of India

INE483A09013

Central Bank of India

INE483A09021

Central Bank of India

INE483A09039

Central Bank of India

INE483A09047

CENTRAL BANK OF INDIA CENTRAL BANK OF INDIA CENTRAL BANK OF INDIA

INE483A09054

INE483A09096

INE483A09070

CENTURION BANK LTD. INE484A08013

CENTURY ENKA LIMITED

INE485A07012

CHAMBAL FERTILISERS AND CHEMICALS LIMITED CHAMBAL FERTILISERS AND CHEMICALS LIMITED CHAMBAL FERTILISERS AND CHEMICALS LIMITED CHAMBAL FERTILISERS AND CHEMICALS LIMITED CHAMBAL FERTILISERS AND CHEMICALS LIMITED CHAMBAL FERTILISERS AND CHEMICALS LIMITED CHAMBAL FERTILISERS AND CHEMICALS LIMITED CHAMBAL FERTILISERS AND CHEMICALS LIMITED CHAMBAL FERTILISERS AND CHEMICALS LIMITED CHAMBAL FERTILISERS AND CHEMICALS LIMITED CHAMBAL FERTILISERS AND CHEMICALS LIMITED CHAMBAL FERTILISERS AND CHEMICALS LTD. CHAMBAL FERTILISERS AND CHEMICALS LTD.

INE085A08083

INE085A08091

7.95% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 8.00% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 8.00% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 6.50% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.78% Unsecured Redeemable NonConvertible Debentures. Letter ofminus 10 bps MIBOR Allotment Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR minus 10 bps Unsecured Redeemable Non-Convertible Debentures. Letter of 4.70% Unsecured Redeemable NonConvertible Debentures. Letter ofminus 12 bps MIBOR Allotment. Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR minus 12 bps Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR minus 15 bps Unsecured Redeemable Non-Convertible Debentures. Letter of Unsecured NonConvertible Debentures. Date of Maturity:02/09/2002. 6.50% Unsecured Nonconvertible Debentures.Date of Maturity : 01/01/2003

INE085A08109

INE085A08117

INE085A08125

INE085A08406

INE085A08398

INE085A08422

INE085A08430

INE085A08414

INE085A08448

INE085A08018

INE085A08026

CHAMBAL FERTILISERS AND CHEMICALS LTD. CHAMBAL FERTILISERS AND CHEMICALS LTD. CHAMBAL FERTILISERS AND CHEMICALS LTD. CHAMBAL FERTILISERS AND CHEMICALS LTD. CHAMBAL FERTILISERS AND CHEMICALS LTD. CHAMBAL FERTILISERS AND CHEMICALS LTD. CHAMBAL FERTILISERS AND CHEMICALS LTD. CHAMBAL FERTILISERS AND CHEMICALS LTD. CHAMBAL FERTILISERS AND CHEMICALS LTD. CHAMBAL FERTILISERS AND CHEMICALS LTD. CHAMBAL FERTILISERS AND CHEMICALS LTD. CHAMBAL FERTILISERS AND CHEMICALS LTD. CHAMBAL FERTILISERS AND CHEMICALS LTD.

INE085A08034

INE085A08042

6.70% Unsecured Nonconvertible Debentures.Date of Maturity : 08/01/2003. 6.15% Unsecured Nonconvertible Debentures.Date of Maturity : 17/03/2003. 6.15% Unsecured Nonconvertible Debentures.Date of Maturity : 20/03/2003. 6.18% Unsecured Nonconvertible Debentures.Date of Maturity : 27/03/2003. 6.05% Unsecured Nonconvertible Debentures.Date of Maturity : 27/03/2003. 5.44% Unsecured NCDLOA

INE085A08059

INE085A08067

INE085A08075

INE085A08190

INE085A08208

5.4% Unsecured NCDLOA 5.55% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.61% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.55% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.50% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.50% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.00% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment

INE085A08141

INE085A08158

INE085A08166

INE085A08174

INE085A08182

INE085A08216

CHAMBAL FERTILISERS AND CHEMICALS LTD. CHAMBAL FERTILISERS AND CHEMICALS LTD. CHAMBAL FERTILISERS AND CHEMICALS LTD. CHAMBAL FERTILISERS AND CHEMICALS LTD. CHAMBAL FERTILISERS AND CHEMICALS LTD. CHAMBAL FERTILISERS AND CHEMICALS LTD. CHAMBAL FERTILISERS AND CHEMICALS LTD. CHAMBAL FERTILISERS AND CHEMICALS LTD. CHAMBAL FERTILISERS AND CHEMICALS LTD. CHAMBAL FERTILISERS AND CHEMICALS LTD. CHAMBAL FERTILISERS AND CHEMICALS LTD. CHAMBAL FERTILISERS AND CHEMICALS LTD. CHAMBAL FERTILISERS AND CHEMICALS LTD.

INE085A08232

INE085A08224

5.09% Unsecured Redeemable NonConvertible Debentures. Letter of+Allotment MIBOR 15 bps Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR + 30 bps Unsecured Redeemable Non-Convertible Debentures. Letter of 11.75% Secured Redeemable Non Convertible Debenture.. Date Of Maturity: 5.08% Unsecured Redeemable NonConvertible Debentures. Letter of Unsecured MIBOR Allotment. Redeemable NonConvertible Debentures. Letter of+Allotment. MIBOR 0 bps Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR + 0 bps Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR minus 12 bps Unsecured Redeemable Non-Convertible Debentures. Letter of 4.61% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.88% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.90% Unsecured Redeemable NonConvertible Debentures. Letter ofminus 6 bps MIBOR Allotment. Unsecured Redeemable Non-Convertible Debentures. Letter of

INE085A08240

INE085A07010

INE085A08257

INE085A08265

INE085A08273

INE085A08281

INE085A08323

INE085A08331

INE085A08299

INE085A08307

INE085A08315

CHAMBAL FERTILISERS AND CHEMICALS LTD. CHAMBAL FERTILISERS AND CHEMICALS LTD. CHAMBAL FERTILISERS AND CHEMICALS LTD. CHAMBAL FERTILISERS AND CHEMICALS LTD. CHAMBAL FERTILISERS AND CHEMICALS LTD. CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD. CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD. CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD. CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD. CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD. CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD. CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD. CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD.

INE085A08349

INE085A08356

MIBOR minus 10 bps Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR minus 10 bps Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR minus 12 bps Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR minus 15 bps Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR minus 17 bps Unsecured Redeemable Non-Convertible Debentures. Letter+of Overnight MIBOR 25 bps Unsecured Redeemable NonConvertible Debentures. Overnight MIBOR + 50 bps Unsecured Redeemable NonConvertible Debentures. Overnight MIBOR + 25 bps Unsecured Redeemable NonConvertible Debentures. Overnight MIBOR + 20 bps Unsecured Redeemable NonConvertible Debentures. 5.50% Unsecured Redeemable NonConvertible Debentures. Series-ST76. Letter of Overnight MIBOR + 15 bps Unsecured Redeemable NonConvertible Debentures. 6.60% Secured Non Convertible Debentures, Series 139.

INE085A08364

INE085A08372

INE085A08380

INE121A08AR5

INE121A08AS3

INE121A08AT1

INE121A08AU9

INE121A08AV7

INE121A08AW5

INE121A08AX3

INE121A08AY1

INBMK + 125 Bps Secured Non Convertible Debentures, Series 140.

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMIT CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMIT CHOLAMANDALAM
INVESTMENT AND FINANCE COMPANY LIMIT

INE121A08AL8

6.70% Unsecured NCD, Series ST64. Letter of Allotment. 6.75% Unsecured NCD, Series ST68. Letter of Allotment.
6.40% Unsecured NCD, Series ST60 & Series ST66.. Letter of Allotment. Mibor + 50 Bps Unsecured NCD, Series ST57. Letter of Allotment. Mibor + 40 Bps Unsecured NCD, Series ST59. Letter of Allotment. 6.50% Unsecured NCD, Series ST61 & ST62. Letter of Allotment.

INE121A08AN4

INE121A08AI4

CHOLAMANDALAM INE121A08AF0 INVESTMENT AND FINANCE COMPANY LIMIT CHOLAMANDALAM INE121A08AH6 INVESTMENT AND FINANCE COMPANY LIMIT CHOLAMANDALAM INE121A08AJ2 INVESTMENT AND FINANCE COMPANY LIMIT

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMIT CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMIT CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMIT CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMIT CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMIT CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

INE121A08AK0

6.70% Unsecured NCD, Series ST63. Letter of Allotment. 6.75% Unsecured NCD, Series ST65 & ST67. Letter of Allotment. Overnight MIBOR + 50 bps Unsecured Redeemable NonConvertible Debentures. 7.00% Unsecured Redeemable NonConvertible Debentures. Series-ST70. Letter of Overnight MIBOR + 50 bps Unsecured Redeemable NonConvertible Debentures. 14.40% Secured NonConvertible Debentures. Date of Maturity: 25/01/2002 14.00% Secured NonConvertible Debentures. Date of Maturity: 16/02/2002

INE121A08AM6

INE121A08AO2

INE121A08AP9

INE121A08AQ7

INE121A07013

INE121A07021

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

INE121A08011

INE121A08037

NSE Mibor + 90 Bps Unsecured Non Convertible Debentures, Series 68, LOA . Date of 9.00% Unsecured Non Convertible Debentures, Series 70, LOA . Date of Maturity:20/03/2002 NSE Mibor + 90 Bps Unsecured Non Convertible Debentures, Series 69, LOA . Date of 9.00% Unsecured Non Convertible Debentures, Series 71, LOA . Date of Maturity:31/03/2002 9.00% Secured NonConvertible Debentures, Series 59. Date of Maturity:08/4/2002 9.00% Secured NonConvertible Debentures, Series 58. Date of Maturity:11/4/2002 9.05% Secured NonConvertible Debentures, Series 60. Date of Maturity: 26/04/02 NSE Mibor + 85 Bps Unsecured Non Convertible Debentures, Series 73, LOA .Bps of NSE Mibor + 80 Date Unsecured Non Convertible Debentures, Series 74, LOA .Bps of NSE Mibor + 85 Date Unsecured Non Convertible Debentures, Series 75, LOA .Bps of NSE Mibor + 85 Date Unsecured Non Convertible Debentures, Series 76, LOA .Bps of NSE Mibor + 85 Date Unsecured Non Convertible Debentures, Series 85, LOA . Date of NSE Mibor + 100 Bps Unsecured Non Convertible Debentures, Series 106, LOA . Date of

INE121A08029

INE121A08045

INE121A07211

INE121A07203

INE121A07229

INE121A08052

INE121A08060

INE121A08078

INE121A08086

INE121A08144

INE121A08268

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

INE121A08151

INE121A08177

NSE Mibor + 85 Bps Unsecured Non Convertible Debentures, Series 86, LOA . Date of NSE Mibor + 150 Bps Unsecured Non Convertible Debentures, Series 89, LOA .Bps of NSE Mibor + 85 Date Unsecured Non Convertible Debentures, Series 92, LOA . Date of 9.05% Unsecured Non Convertible Debentures, Series 97, LOA . Date of Maturity:14/06/2002 9.40% Secured NonConvertible Debentures, Series 62 & 63. Date of Maturity: 24/06/2002 9.25% Unsecured Non Convertible Debentures, Series 98, LOA . Date of Maturity:24/06/2002 NSE Mibor + 80 Bps Unsecured Non Convertible Debentures, Series 99, LOA . Date of 10.25% Secured NonConvertible Debentures. Date of Maturity: 29/06/2002 10.50% Secured NonConvertible Debentures. Date of Maturity: 06/07/2002 + 80 Bps NSE Mibor Unsecured Non Convertible Debentures, Series 101, LOA . Date of 10.40% Secured NonConvertible Debentures. Date of Maturity: 09/07/2002 9.40% Secured NonConvertible Debentures, Series 61. Date of Maturity: 09/07/2002 NSE Mibor + 80 Bps Unsecured Non Convertible Debentures, Series 105, LOA . Date of

INE121A08185

INE121A08193

INE121A07245

INE121A08201

INE121A08227

INE121A07039

INE121A07047

INE121A08219

INE121A07054

INE121A07237

INE121A08250

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

INE121A07252

INE121A08094

9.40% Secured NonConvertible Debentures, Series 64. Date of Maturity: 17/07/2002 8.90% Secured Non Convertible Debentures, Series 78, LOA . Date of Maturity:05/08/2002 8.90% Secured NonConvertible Debentures, Series 78. Date of Maturity: 05/08/2002 8.90% Secured Non Convertible Debentures, Series 79, LOA . Date of Maturity:06/08/2002 8.90% Secured NonConvertible Debentures, Series 79. Date of Maturity: 06/08/2002 NSE Mibor + 80 Bps Unsecured Non Convertible Debentures, Series ST1 LetterNon13.00% Secured Of Convertible Debentures. Date of Maturity: 16/08/2002 12.50% Secured NonConvertible Debentures. Date of Maturity: 16/08/2002 + 80 Bps NSE Mibor Unsecured Non Convertible Debentures, Series ST2 + 80 Bps NSE Mibor Letter Of Unsecured Non Convertible Debentures, Series ST3 + 80 Bps NSE Mibor Letter Of Unsecured Non Convertible Debentures, Series ST4 Letter Of 9.00% Secured Non Convertible Debentures, Series 81, LOA . Date of Maturity: 29/08/2002 9.00% Secured Non Convertible Debentures, Series 81. Date of Maturity: 29/08/2002

INE121A07278

INE121A08102

INE121A07286

INE121A08334

INE121A07062

INE121A07088

INE121A08342

INE121A08359

INE121A08367

INE121A08128

INE121A07302

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

INE121A08375

INE121A08466

9.25% Unsecured Non Convertible Debentures, Series ST5 Letter Of Allotment . Date ofNon 8.55% Unsecured Convertible Debentures, Series ST7 Letter Of Allotment . Date Bps NSE Mibor + 80 of Unsecured Non Convertible Debentures, Series ST8 + 80 Bps NSE Mibor Letter Of Unsecured Non Convertible Debentures, Series ST10 Letter Of 9.10% Secured Non Convertible Debentures, Series 110, Letter of Allotment . DateNon 9.10% Secured of Convertible Debentures, Series 110. Date of Maturity:16/09/2002 NSE Mibor + 80 Bps Unsecured Non Convertible Debentures, Series ST11 Letter Of NSE Mibor + 80 Bps Unsecured Non Convertible Debentures, Series ST12 Letter Of NSE Mibor + 80 Bps Unsecured Non Convertible Debentures, Series ST13 Letter Of NSE Mibor + 80 Bps Unsecured Non Convertible Debentures, Series ST14 Letter Of 13.00% Secured NonConvertible Debentures. Date of Maturity: 28/10/2002 9.15% Secured Non Convertible Debentures, Series 109, Letter of Allotment . DateNon 9.15% Secured of Convertible Debentures, Series 109. Date of Maturity:01/11/2002

INE121A08474

INE121A08482

INE121A08300

INE121A07385

INE121A08540

INE121A08557

INE121A08565

INE121A08573

INE121A07070

INE121A08292

INE121A07377

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

INE121A08615

INE121A08284

NSE Mibor + 75 Bps Unsecured Non Convertible Debentures, Series ST15. Letter Of 9.20% Secured Non Convertible Debentures, Series 108, Letter of Allotment . DateNon 9.20% Secured of Convertible Debentures, Series 108. Date of Maturity:18/11/2002 Bps Overnight Mibor + 70 Unsecured Non Convertible Debentures, Series ST16. Letter Of Overnight Mibor + 70 Bps Unsecured Non Convertible Debentures, Series ST17. Letter Of 9.25% Secured NonConvertible Debentures, Series 52. Date of Maturity: 6/12/02+ 65 Bps Overnight Mibor Unsecured Non Convertible Debentures, Series ST20. Letter Of Overnight Mibor + 60 Bps Unsecured Non Convertible Debentures, Series ST18 & ST21. Bps Overnight Mibor + 60 Unsecured Non Convertible Debentures, Series ST19 & ST22. Overnight Mibor + 60 Bps Unsecured Non Convertible Debentures, Series ST29, LOA .60 Overnight Mibor + Date Bps Unsecured Non Convertible Debentures, Series ST23, LOA .60 Overnight Mibor + Date Bps Unsecured Non Convertible Debentures, Series ST25, LOA .55 Overnight Mibor + Date Bps Unsecured Non Convertible Debentures, Series ST24, LOA . Date

INE121A07369

INE121A08623

INE121A08631

INE121A07195

INE121A08664

INE121A08649

INE121A08656

INE121A08748

INE121A08680

INE121A08706

INE121A08698

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

INE121A08714

INE121A08318

Overnight Mibor + 60 Bps Unsecured Non Convertible Debentures, Series ST26, LOA . Date 9.35% Secured Non Convertible Debentures, Series 111, Letter of Allotment . DateNon 9.35% Secured of Convertible Debentures, Series 111. Date of Maturity:06/01/2003 Overnight Mibor + 55 Bps Unsecured Non Convertible Debentures, Series ST27, LOA .55 Overnight Mibor + Date Bps Unsecured Non Convertible Debentures, Series ST28, LOA .55 Overnight Mibor + Date Bps Unsecured Non Convertible Debentures, Series ST30, LOA . Date 12.00% Secured NonConvertible Debentures. Date of Maturity: 18/01/2003 12.00% Secured NonConvertible Debentures. Date of Maturity: 20/01/2003 12.00% Secured NonConvertible Debentures. Date of Maturity: 24/01/2003 9.00% Secured NonConvertible Debentures, Series 65. Date of Maturity: 24/01/2003 Overnight Mibor + 50 Bps Unsecured Non Convertible Debentures, Series ST31, LOA . Date 12.00% Secured NonConvertible Debentures. Date of Maturity: 28/01/2003 6.41% Unsecured Non Convertible Debentures, Series ST32, LOA . Date of Maturity:28/01/2003

INE121A07393

INE121A08722

INE121A08730

INE121A08805

INE121A07096

INE121A07104

INE121A07112

INE121A07260

INE121A08813

INE121A07120

INE121A08821

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

INE121A08839

INE121A08888

Overnight Mibor + 45 Bps Unsecured Non Convertible Debentures, Series ST33, LOA Non 6.41% Unsecured . Date Convertible Debentures, Series ST38, LOA . Date of Maturity : 29/01/2003 11.70% Secured NonConvertible Debentures. Date of Maturity: 01/02/2003Mibor + 45 Overnight Bps Unsecured Non Convertible Debentures, Series ST34, LOA .45 Overnight Mibor + Date Bps Unsecured Non Convertible Debentures, Series ST35, LOA . Date 8.90% Secured Non Convertible Debentures, Series 82, LOA . Date of Maturity: 25/02/2003 8.90% Secured Non Convertible Debentures, Series 82. Date of Maturity: 25/02/2003 Overnight Mibor + 45 Bps Unsecured Non Convertible Debentures, Series ST39, LOA .30 Overnight Mibor + Date Bps Unsecured Non Convertible Debentures, Series ST40, LOA .25 Overnight Mibor + Date Bps Unsecured Non Convertible Debentures, Series ST41, LOA . Date 9.10% Secured NonConvertible Debentures, Series 88. Date of Maturity: 05/03/2003 9.10% Secured NonConvertible Debentures, Series 88. Date of Maturity: 05/03/2003 Overnight Mibor + 30 Bps Unsecured Non Convertible Debentures, Series ST43, LOA . Date

INE121A07138

INE121A08847

INE121A08854

INE121A08136

INE121A07310

INE121A08896

INE121A08904

INE121A08912

INE121A08169

INE121A07328

INE121A08920

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

INE121A08938

INE121A08946

Overnight Mibor + 50 Bps Unsecured Non Convertible Debentures, Series ST44, LOA .50 Overnight Mibor + Date Bps Unsecured Non Convertible Debentures, Series ST45, LOA .50 Overnight Mibor + Date Bps Unsecured Non Convertible Debentures, Series ST48, LOA .45 Overnight Mibor + Date Bps Unsecured Non Convertible Debentures, Series ST49, LOA .40 Overnight Mibor + Date Bps Unsecured Non Convertible Debentures, Series ST50, LOA .40 Overnight Mibor + Date Bps Unsecured Non Convertible Debentures, Series ST51, LOA .40 Overnight Mibor + Date Bps Unsecured Non Convertible Debentures, Series ST52, LOA .40 Overnight Mibor + Date Bps Unsecured Non Convertible Debentures, Series ST54, LOA Non 6.15% Unsecured . Date Convertible Debentures, Series ST53, LOA . Date of Maturity Mibor + 40 Overnight : 25/04/2003 Bps Unsecured Non Convertible Debentures, Series+ 40 BpsSeries Mibor ST55 & Unsecured NCD, Series ST58. Letter of Allotment.

INE121A08979

INE121A08987

INE121A08995

INE121A08AA1

INE121A08AB9

INE121A08AD5

INE121A08AC7

INE121A08AE3

INE121A08AG8

INE121A08490

INE121A07492

9.35% Secured Redeemable NonConvertible Debentures. Series 121. Letter of 9.35% Secured Redeemable NonConvertible Debentures. Series 121. . Date of

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

INE121A08508

INE121A07500

8.65% Secured Redeemable NonConvertible Debentures. Series 122. Letter of 8.65% Secured Redeemable NonConvertible Debentures. Series 122. . Date of 8.50% Secured Redeemable NonConvertible Debentures. Series 123. Letter of 8.50% Secured Redeemable NonConvertible Debentures. Series 123. . Date of 8.60% Secured Redeemable NonConvertible Debentures. Series 124. Letter of 8.60% Secured Redeemable NonConvertible Debentures. Series 124. . Date of 8.50% Secured Redeemable NonConvertible Debentures. Series 125. Letter of 8.50% Secured Redeemable NonConvertible Debentures. Series 125. . Date + 25 Overnight MIBOR of bps Unsecured Redeemable NonConvertible Debentures. Overnight MIBOR + 15 bps Unsecured Redeemable NonConvertible Debentures. Overnight MIBOR + 15 bps Unsecured Redeemable NonConvertible Debentures. Overnight MIBOR + 15 bps Unsecured Redeemable NonConvertible Debentures. Overnight MIBOR + 15 bps Unsecured Redeemable NonConvertible Debentures.

INE121A08516

INE121A07518

INE121A08524

INE121A07526

INE121A08532

INE121A07534

INE121A08AZ8

INE121A08BA9

INE121A08BB7

INE121A08BC5

INE121A08BD3

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

INE121A08BE1

5.4% Unsecured NCD SR-ST85-LOA 5.40% Unsecured NCD SR-ST85. Letter of Allotment Mibor+15bps NCD SrST86. LOA Mibor+20bps NCD SrST87. LOA 7.27% Secured Non Convertible Debentures, Series 130, LOA . Date of Maturity: 01/10/2003 7.27% Secured Non Convertible Debentures, Series 130, Date of Maturity: 01/10/2003 Mibor+35bps Unsecured NCD-LOA

INE121A08BQ5

INE121A08BF8

INE121A08BG6

INE121A08755

INE121A07583

INE121A08BH4

INE121A08BI2

INE121A08763

Overnight MIBOR + 15 bps Unsecured Redeemable NonConvertible Debentures. 7.30% Secured Non Convertible Debentures, Series 131, LOA . Date of Maturity: 06/10/2003 7.25% Secured Non Convertible Debentures, Series 132, LOA . Date of Maturity: 06/10/2003 7.30% Secured Non Convertible Debentures, Series 131, Date of Maturity: 06/10/2003 7.25% Secured Non Convertible Debentures, Series 132, Date of Maturity: 06/10/200315 Overnight MIBOR + bps Unsecured Redeemable NonConvertible Debentures.

INE121A08771

INE121A07591

INE121A07609

INE121A08BJ0

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

INE121A08BK8

INE121A08BL6

5.40% Unsecured Redeemable NonConvertible Debentures. Series ST92. Letter 10 Overnight MIBOR + of bps Unsecured Redeemable NonConvertible Debentures. Overnight MIBOR + 10 bps Unsecured Redeemable NonConvertible Debentures. Overnight MIBOR + 10 bps Unsecured Redeemable NonConvertible Debentures. 7.00% Secured Non Convertible Debentures, Series 134, LOA . Date of Maturity: 24/10/2003 7.00% Secured Non Convertible Debentures, Series 134, Date of Maturity: 24/10/200310 Overnight MIBOR + bps Unsecured Redeemable NonConvertibleMIBOR + 10 Overnoght Debentures. bps Unsecured Redeemable NonConvertibleMIBOR + 10 Overnoght Debentures bps Unsecured Redeemable NonConvertibleMIBOR + 5 Overnoght Debentures bps Unsecured Redeemable NonConvertibleMIBOR + 35 Overnoght Debentures bps Unsecured Redeemable NonConvertibleMIBOR + 10 Overnoght Debentures bps Unsecured Redeemable NonConvertible Debentures 4.90% Unsecured Redeemable NonConvertible Debentures Series ST102. Letter of

INE121A08BM4

INE121A08BN2

INE121A08797

INE121A07625

INE121A08BO0

INE121A08BP7

INE121A08BR3

INE121A08BS1

INE121A08BT9

INE121A08BU7

INE121A08BV5

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

INE121A08BW3

INE121A08BX1

Overnoght MIBOR + 15 bps Unsecured Redeemable NonConvertibleBps Mibor + 10 Debentures Unsecured Non Convertible Debentures,Bps Mibor + 15 Series Unsecured Non Convertible Debentures, Series Overnight Mibor + 80 Bps Secured Non Convertible Debentures, Series 137, LOA+ Date Overnight Mibor . 80 Bps Secured Non Convertible Debentures, Series 137, Date of Overnight Mibor + 80 Bps Secured Non Convertible Debentures, Series 138, LOA+ Date Overnight Mibor . 80 Bps Secured Non Convertible Debentures, Series+ 138, Date of Mibor 10 Bps Unsecured Non Convertible Debentures 11.70% Secured NonConvertible Debentures. Date of Maturity: 22/12/2003Bps Mibor + 30 Unsecured Non Convertible Debentures, Series ST107. Letter of 11.70% Secured NonConvertible Debentures. Date of Maturity: 27/12/2003 11.70% Secured NonConvertible Debentures. Date of Maturity: 10/01/2004 9.30% Secured Non Convertible Debentures, Series 80, LOA . Date of Maturity: 30/01/2004

INE121A08BY9

INE121A08953

INE121A07641

INE121A08961

INE121A07658

INE121A08BZ6

INE121A07146

INE121A08CA7

INE121A07153

INE121A07161

INE121A08110

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

INE121A07294

INE121A08CB5

9.30% Secured NonConvertible Debentures, Series 80. Date of Maturity: 31/01/2004 Overnight NSE Mibor Unsecured Non Convertible Debentures, Series ST109. Letter of 9.60% Unsecured Non Convertible Debentures, Series 102, LOA . Date of Maturity:30/03/2004 9.60% Secured Non Convertible Debentures, Series 102. Date of Maturity:30/03/2004 9.57% Unsecured Non Convertible Debentures, Series 103, LOA . Date of Maturity:02/04/2004 9.57% Secured Non Convertible Debentures, Series 103. Date of Maturity:02/04/2004 Overnight NSE Mibor Unsecured Non Convertible Debentures, Series ST110 &Mibor + Overnight NSE ST111. 23 bps compounding daily Unsecured Non Convertible Debentures, 4.80% Unsecured Redeemable NonConvertible Debentures Series ST112. Letter of Overnight NSE Mibor + 30 bps compounding daily Unsecured Non Convertible Debentures, Overnight NSE Mibor + 22 bps compounding daily Unsecured Non Convertible Debentures, Overnight NSE Mibor - 5 bps compounding daily Unsecured Non Convertible Debentures, Overnight NSE Mibor - 5 bps compounding daily Unsecured Non Convertible Debentures,

INE121A08235

INE121A07344

INE121A08243

INE121A07351

INE121A08CC3

INE121A08CE9

INE121A08CD1

INE121A08CF6

INE121A08CJ8

INE121A08CG4

INE121A08CH2

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

INE121A08CI0

INE121A08CK6

Overnight NSE Mibor + 24 bps compounding daily Unsecured Non Convertible Debentures, 4.87% Unsecured Non Convertible Debentures, Series ST121 . Letter of Allotment. 9.58% Secured Non Convertible Debentures, Series 112, Letter of Allotment . DateNon 9.58% Secured of Convertible Debentures, Series 112, . Date of Maturity:23/05/2004 + Overnight NSE Mibor 25 bps compounding daily Unsecured Non Convertible Debentures, 9.35% Secured Redeemable NonConvertible Debentures. Series 113. Letter of 9.35% Secured Redeemable NonConvertible Debentures. Series 113. . Date of 9.35% Secured Redeemable NonConvertible Debentures. Series 114. Letter of 9.35% Secured Redeemable NonConvertible Debentures. Series 114. . Date of 9.35% Secured Redeemable NonConvertible Debentures. Series 117. Letter of 9.35% Secured Redeemable NonConvertible Debentures. Series 117. . Date of 9.35% Secured Redeemable NonConvertible Debentures. Series 115. Letter of 9.35% Secured Redeemable NonConvertible Debentures. Series 115. . Date of

INE121A08326

INE121A07401

INE121A08CL4

INE121A08391

INE121A07427

INE121A08383

INE121A07419

INE121A08425

INE121A07450

INE121A08409

INE121A07435

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

INE121A08417

INE121A07443

9.35% Secured Redeemable NonConvertible Debentures. Series 116. Letter of 9.35% Secured Redeemable NonConvertible Debentures. Series 116. . Date of 9.05% Secured Redeemable NonConvertible Debentures. Series 118. Letter of 9.05% Secured Redeemable NonConvertible Debentures. Series 118. . Date of 9.50% Secured Redeemable NonConvertible Debentures. Series 119. Letter of 9.50% Secured Redeemable NonConvertible Debentures. Series 119. . Date of 9.00% Secured Redeemable NonConvertible Debentures. Series 120. Letter of 9.00% Secured Redeemable NonConvertible Debentures. Series 120. . Date of - 28 Overnight NSE Mibor bps compounding daily Unsecured Non Convertible Debentures, INBMK + 210 Bps Secured Non Convertible Debentures, Series 126 Letter Of Allotment . Date INBMK + 210 Bps Secured Non Convertible Debentures, Series 126 . Date ofSecured Non 8.75% Convertible Debentures, Series 127. Letter Of Allotment . DateNon 8.75% Secured of Convertible Debentures, Series 127. . Date of Maturity:16/08/2005

INE121A08433

INE121A07468

INE121A08441

INE121A07476

INE121A08458

INE121A07484

INE121A08CM2

INE121A08581

INE121A07542

INE121A08599

INE121A07559

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

INE121A08607

INE121A07567

Greater of 14.75% Minus INBMK or Zero Secured Non Convertible Debentures, SeriesMinus Greater of 14.75% 128. INBMK or Zero Secured Non Convertible Debentures, Series 128. 8.20% Secured Non Convertible Debentures, Series 129. Letter Of Allotment . DateNon 8.20% Secured of Convertible Debentures, Series 129. Date of Maturity:26/09/2005 8.10% Secured Non Convertible Debentures, Series 133, LOA . Date of Maturity: 21/10/2005 8.10% Secured Non Convertible Debentures, Series 133, Date of Maturity: 21/10/2005 7.60% Secured Non Convertible Debentures, Series 135, LOA . Date of Maturity: 22/11/2005 7.50% Secured Non Convertible Debentures, Series 136, LOA . Date of Maturity: 25/11/2005 7.50% Secured Non Convertible Debentures, Series 136, Date of Maturity: 25/11/2005 - 20 Overnight NSE Mibor bps compounding daily Unsecured Non Convertible Debentures, 4.60% Unsecured Non Convertible Debentures, Series ST132 . Letter of Allotment. NSE Mibor - 22 Overnight bps compounding daily Unsecured Non Convertible Debentures, Overnight NSE Mibor - 20 bps compounding daily Unsecured Non Convertible Debentures,

INE121A08672

INE121A07575

INE121A08789

INE121A07617

INE121A08862

INE121A08870

INE121A07633

INE121A08CN0

INE121A08CR1

INE121A08CO8

INE121A08CP5

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED

INE121A08CQ3

INE121A08CS9

Overnight NSE Mibor + 5 bps compounding daily Unsecured Non Convertible Debentures, Overnight NSE Mibor - 20 bps compounding daily Unsecured Non Convertible Debentures, 4.64% Unsecured Non Convertible Debentures, Series ST134 . Letter of Allotment. NSE Mibor + 5 Overnight bps compounding daily Unsecured Non Convertible Debentures, Overnight NSE Mibor - 15 bps compounding daily Unsecured Non Convertible Debentures, 10.70% NCD series 80, Opt A . Date Of Maturity:04/04/2002

INE121A08CT7

INE121A08CU5

INE121A08CV3

INE136E07112

INE136E07104

10.70% NCD series 78 . Date Of Maturity:08/04/2002 10.70% NCD series 79 . Date Of Maturity: 09/04/2002 10.50% NCD series 82 . Date Of Maturity:09/04/2002 10.50% NCD series 83 . Date Of Maturity:14/05/2002 NCD series 87 . Date Of Maturity: 21/06/2002 9.25% Non Convertible Debenture Series 90 . Date Of Maturity: 16/08/2002 series 84 . 10.60% NCD Date Of Maturity:14/11/2002

INE136E07054

INE136E07120

INE136E07138

INE136E07070

INE136E07013

INE136E07146

CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED

INE136E07021

11.95% NCD series 34 . Date Of Maturity: 30/11/2002 9.15% NCD series 92 (Letter Of Allotment). Date Of Maturity: 31/12/2002 series 92 . 9.15% NCD Date Of Maturity: 31/12/2002

INE136E08011

INE136E07161

INE136E07039

11.85% NCD series 38 . Date Of Maturity: 14/01/2003 11.85% NCD series 39 . Date Of Maturity: 01/02/2003 Mibor + 2.00% NCD series 93 . Date Of Maturity:25/02/2003 Mibor + 2.00% NCD series 93 . Date Of Maturity:25/02/2003. 8.90% NCD series 94 (Letter Of Allotment). Date Of Maturity: 06/03/2003 series 94 8.90% NCD Date Of Maturity: 06/03/2003

INE136E07047

INE136E08029

INE136E07179

INE136E08037

INE136E07187

INE136E08086

INE136E07286

9.00% NCD series 99 (Letter Of Allotment). Date of Maturity: 03/04/2003 series 99 . 9.00% NCD Date of Maturity: 03/04/2003

INE136E08110

INE136E07245

9.00% NCD series 101 . Date of Maturity:17/05/2003. Letter ofSecured NCD. 12.50% Allotment Series 6. Date of Maturity: 11/06/2003

CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED

INE136E07237

INE136E07252

12.00% Secured NCD. Series 4, Series 5 and Series 8. Date of Maturity:Secured NCD. 12.10% 30/06/2003 Series 7, Series 9, Series 10 & Series 11. Date of Maturity:NCD series 61 . 11.55% 30/09/2003 Date Of Maturity:03/11/2003

INE136E07088

INE136E07096

GOI + 0.90% NCD series 66 . Date Of Maturity:15/12/2003 10.90% NCD series 81 . Date Of Maturity:04/05/2004 10.75% NCD series 85 . Date Of Maturity:21/05/2004 MIBOR + 75 bps Secured NCD series 112. Letter of Allotment 6.65% Secured NCD series 109 Option 1. Letter of Allotment MIBOR + 1.25% Secured NCD series 109 Option 2. Letter of Allotment 6.65% Secured NCD series 109 Option 1. MIBOR + 1.25% Secured NCD series 109 Option 2. 9.55% NCD series 100 (Letter Of Allotment). Date Of Maturity: 30/4/2005 series 100 . 9.55% NCD Date of Maturity:30/04/2005.

INE136E07062

INE136E07153

INE136E07468

INE136E08243

INE136E08250

INE136E07427

INE136E07435

INE136E08102

INE136E07278

CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED

INE136E07492

MIBOR + 1% Secured NCD series 115. Letter of Allotment 8.90% NCD series 102 . Date of Maturity:19/06/2005. Letter of Allotment 102 . 8.90% NCD series Date of Maturity:19/06/2005.

INE136E08128

INE136E07302

INE136E08268

Mibor+100bps Secured NCD Sr. 110 Opt-2. LOA 8.20% Secured NCD series 103, Option 1 . Date of Maturity:16/08/2005 Mibor + 1.50% Secured NCD series 103, Option 2 . Date of Maturity:16/08/2005 8.20% Secured NCD series 103, Option 1 . Date of Maturity:16/08/2005 Mibor + 1.50% Secured NCD series 103, Option 2. . Date of Maturity:16/08/2005 7.75% Secured NCD series 104, Option 1.LOA . Date of Maturity:24/09/2005 Mibor + 1.50% Secured NCD series 104, Option 2.LOA . Date of Maturity:24/09/2005 7.75% Secured NCD series 104, Option 1. Date of Maturity:24/09/2005 Mibor + 1.50% Secured NCD series 104, Option 2 . Date of Maturity:24/09/2005 7.10% Secured NCD series 105, Option 1.LOA . Date of Maturity:16/10/2005

INE136E08136

INE136E08144

INE136E07310

INE136E07328

INE136E08151

INE136E08169

INE136E07336

INE136E07344

INE136E08177

CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED

INE136E08185

INE136E07351

Mibor + 1.20% Secured NCD series 105, Option 2.LOA . Date of Maturity:16/10/2005 7.10% Secured NCD series 105, Option 1. Date of Maturity:16/10/2005 Mibor + 1.20% Secured NCD series 105, Option 2. Date of Maturity:16/10/2005 7.07% Secured NCD series 106, Option 1 . Date of Maturity:11/11/2005. Mibor + 1.15% Secured NCD series 106, Option 2 . Date of Maturity:11/11/2005 7.07% Secured NCD series 106, Option 1 . Date of Maturity:11/11/2005. Mibor + 1.15% Secured NCD series 106, Option 2 . Date of Maturity:11/11/2005 Higher of 8.30% MINUS LIBOR or 0% p.a.Secured NCD series 114. Letter of Allotment. 6.75% Secured NCD series 107. Date of Maturity:30/12/2005. Letter of Allotment 6.75% Secured NCD series 107. Date of Maturity:30/12/2005.

INE136E07369

INE136E08193

INE136E08201

INE136E07377

INE136E07385

INE136E07484

INE136E08219

INE136E07393

INE136E08227

7.00% Secured NCD series 108 Option 1. Letter of Allotment Mibor + 1.25% Secured NCD series 108 Option 2. Letter of Allotment 7.00% Secured NCD series 108 Option 1.

INE136E08235

INE136E07401

CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP FINANCE (INDIA) LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED

INE136E07419

Mibor + 1.25% Secured NCD series 108 Option 2. MIBOR + 1.25 bps Secured NCD series 116. Letter of Allotment 6.00% Secured NCD series 111 Option-1. Letter of Allotment MIBOR + 1% Secured NCD series 111 Option-2. Letter of Allotment 9% minus Libor or 0% pa.a whichever is higher Secured NCD series 113. Letter of GOI Benchmark 3 Years Allotment. + 0.70% Secured NCD series 117. Letter of Allotment rate* +50 bps Reference Secured non convertible debentures. Letter of allotment. 1.25 bps with a MIBOR + Series 127. daily cap of 5.85% and floor of 5.75% Secured NCD series 118. Letter of 10.00% NCD series 98 (Letter Of Allotment). Date of redemption: 27/03/2008 series 98 . 10.00% NCD Date of Final redemption: 27/03/2008

INE136E07500

INE136E07443

INE136E07450

INE136E07476

INE136E07518

INE136E07617

INE136E07526

INE136E08078

INE136E07211

INE893D07169

8.30%Non-convertible Debentures- Series 200122 8.30%Non-convertible Debentures-Letter of Allotment- Series 200124 8.30%Non-convertible Debentures Series 2001-24

INE893D08175

INE893D07177

CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED

INE893D08407

INE893D07268

10.85% NCD series 2000A (Letter Of Allotment). Date Of Maturity: 04/05/2002 series 200010.85% NCD A Date Of Maturity : 04/05/2002

INE893D08399

INE893D07276

12.75% NCD series 1999E (Letter Of Allotment). Date Of Maturity: 09/05/2002 series 199912.75% NCD E Date Of Maturity: 09/05/2002

INE893D08126

INE893D07128

9.80% Secured Redeemable NCD Series 2001-8 (Letter of Allotment) 9.80% Secured Redeemable NCD Series 2001-8

INE893D08514

INE893D07458

8.40% NCD series 200212 . Date Of Maturity: 07/08/2002. Letter of Allotment series 20028.40% NCD 12 . Date Of Maturity: 07/08/2002.

INE893D08266

INE893D07219

8.65% Secured Redeemable NonConvertible Debentures(Letter Secured 8.65% of Allotment) Redeemable NonConvertible DebenturesSeries+ 1.25% NCD Mibor 2001-37 series 2001-50 (Letter Of Allotment). Date Of Maturity:1.25% NCD Mibor + 26/08/2002 series 2001-50. Date Of Maturity: 26/08/2002

INE893D08381

INE893D07359

INE893D08290

8.50% Non Convertible Debentures (Letter of Allotment) (Series 200140)

CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED

INE893D07243

8.50% Non Convertible Debentures (Series 200140) MIBOR + 50 Bps Secured Redeemable Non Convertible Debentures-Series 23 MIBOR + 50 Bps Secured Redeemable Non Convertible Debentures-Series 20028.40% NCD series 23 11 Option-1 . Date Of Maturity: 12/09/2002. Letter of Allotment 20028.40% NCD series 11 Option-1 . Date Of Maturity: 12/09/2002.

INE893D08159

INE893D07151

INE893D08522

INE893D07417

INE893D08167

INE893D07185

8.30%Non-convertible Debentures-Letter of Allotment- Series 200122 Non-convertible 9% Debentures Series 200125

INE893D08530

INE893D07425

8.50% NCD series 200211 Option-2 . Date Of Maturity: 11/10/2002. Letter of Allotment 20028.50% NCD series 11 Option-2 . Date Of Maturity: 11/10/2002.

INE893D08191

INE893D08597

MIBOR+0.50%Fully Secured Redeemable Non-convertible Debentures-Letter of 8.55% NCD series 200218 . Date Of Maturity: 02/11/2002. Letter of Allotment series 20028.55% NCD 18 . Date Of Maturity: 02/11/2002.

INE893D07482

INE893D08209

MIBOR+0.50% Secured Redeemable NonConvertible Debentures(Letter of Allotment) -

CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED

INE893D07193

INE893D08183

MIBOR+0.50% Secured Redeemable NonConvertible Debentures Series 2001-27 9%Non-convertible Debentures-Letter of Allotment- Series 200125 8.50% NCD series 200211 Option-3 . Date Of Maturity: 11/11/2002. Letter of Allotment 20028.50% NCD series 11 Option-3 . Date Of Maturity: 11/11/2002.

INE893D08548

INE893D07433

INE893D08217

INE893D08225

MIBOR+0.50% Secured Redeemable NonConvertible Debentures(Letter of Allotment) MIBOR+0.50% Secured Redeemable NonConvertible Debentures(Letter+of Allotment) Mibor 0.50% Secured Redeemable NonConvertible Debentures(Letter NCD series 20028.60% of Allotment) 11 Option-4 . Date Of Maturity: 11/12/2002. Letter of Allotment 20028.60% NCD series 11 Option-4 . Date Of Maturity: 11/12/2002.

INE893D08233

INE893D08555

INE893D07441

INE893D08241

INE893D07375

Mibor + 0.50% NCD series 2001-31 (Letter Of Allotment). Date Of Maturity:NCD series 199911.75% 12/12/2002 N . Date Of Maturity: 20/12/2002

INE893D08274

INE893D07227

Mibor + 1% NCD series 2001-38 (Letter Of Allotment). Date Of Maturity:1% NCD series Mibor + 28/12/2002 2001-38 Date Of Maturity: 28/12/2002

CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED

INE893D08308

INE893D07250

Mibor + 0.50% Non Convertible Debentures (Letter of Allotment) (Series 2001-41) Mibor + 0.50% Non Convertible Debentures (Series 2001-41)

INE893D08316

INE893D08563

MIBOR+0.50% Secured Redeemable NonConvertible Debentures(Letter of Allotment)series Zero coupom NCD 2002-13 . Date Of Maturity: 17/01/2003. Letter of Allotment series Zero coupom NCD 2002-13 . Date Of Maturity: 17/01/2003.

INE893D07524

INE893D08340

INE893D08647

Mibor + 0.50% NCD series 2001-46 (Letter Of Allotment). Date Of Maturity: 01/02/2003 a MIBOR+175 BPS (with cap of 8.80% and a floor of 8.70%) Secured NCD series 2002-25 . Date Of MIBOR+175 BPS Secured NCD series 2002-25 . Date Of Maturity: 14/02/2003. 6.05% Secured NCD series 2002-46. Date Of Maturity:18/02/2003 LOA.

INE893D07557

INE893D08860

INE893D08449

INE893D08464

Mibor + 0.75% NCD series 2002-3 (Letter Of Allotment). Date Of Maturity:0.75% NCD Mibor + 26/02/2003 series 2002-5 (Letter Of Allotment). Date Of Maturity:0.60% NCD Mibor + 26/02/2003 series 2002-6 (Letter Of Allotment). Date Of Maturity:0.75% NCD Mibor + 26/02/2003 series 2002-3 . Date Of Maturity: 26/02/2003

INE893D08472

INE893D07367

CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED

INE893D08373

INE893D07342

8.65% NCD series 200149 (Letter Of Allotment). Date Of Maturity: 27/02/2003 series 20018.65% NCD 49 . Date Of Maturity: 27/02/2003

INE893D08415

INE893D08423

Mibor + 0.50% NCD series 2002-1 (Letter Of Allotment). Date Of Maturity:0.50% NCD Mibor + 13/03/2003 series 2002-2 (Letter Of Allotment). Date Of Maturity: 22/03/2003 9.00% NCD series 20024 (Letter Of Allotment). Date Of Maturity: 27/03/2003 series 20029.00% NCD 4 . Date Of Maturity: 27/03/2003

INE893D08456

INE893D07383

INE893D08480

INE893D08498

9.00% NCD series 20027 . Date Of Maturity: 03/04/2003. Letter of Allotment Mibor + 0.60% NCD series 2002-9 (Letter Of Allotment). Date Of Maturity: 03/04/2003 8.75% NCD series 200210 . Date Of Maturity: 03/04/2003. Letter of Allotment series 20029.00% NCD 7 . Date Of Maturity: 03/04/2003.

INE893D08506

INE893D07391

INE893D07409

8.75% NCD series 200210 . Date Of Maturity: 03/04/2003. 7.80% Secured NCD series 2002-32 . Date Of Maturity:12/04/2003. LOA. Secured NCD 7.80% series 2002-32 . Date Of Maturity:12/04/2003.

INE893D08712

INE893D07615

CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED

INE893D08928

INE893D07722

6.00% Secured NCD series 2003-3. Date Of Maturity: 15/04/2003 LOA. Secured NCD 6.00% series 2003-3. Date Of Maturity: 15/04/2003

INE893D08589

INE893D07474

Mibor + 0.60% NCD series 2002-17 . Date Of Maturity: 03/05/2003. Letter + 0.60% NCD Mibor of Allotment series 2002-17 . Date Of Maturity: 03/05/2003.

INE893D08837

INE893D07664

Mibor + 0.75% Secured NCD series 2002-43 . Date Of Maturity:06/05/2003 LOA. Mibor + 0.75% Secured NCD series 2002-43 . Date Of Maturity:06/05/2003. 8.75% (Upto 05/11/2002) & 9.00% NCD series 2002-21 . Date Of Maturity:07/05/2003. 8.75% (Upto 05/11/2002) & 9.00% NCD series 2002-21 . Date Of Maturity:07/05/2003. Mibor + 0.60% NCD series 2002-20 . Date Of Maturity: 08/05/2003. Letter + 0.60% NCD Mibor of Allotment series 2002-20 . Date Of Maturity: 08/05/2003.

INE893D08621

INE893D07516

INE893D08605

INE893D07490

INE893D08845

INE893D07672

Mibor + 0.75% Secured NCD series 2002-44 . Date Of Maturity:09/05/2003 LOA. Mibor + 0.75% Secured NCD series 2002-44 . Date Of Maturity:09/05/2003.200110.05% NCD series 1 . Date Of Maturity:13/06/2003.

INE893D07284

CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED

INE893D07532

11.25% Secured NCD series 2000-B . Date Of Maturity: 19/06/2003. Mibor + 1.25% Secured NCD series 2002-28 . Date Of Maturity:05-072003. + 1.25% Secured Mibor LOA. NCD series 2002-28 . Date Of Maturity:05-072003. Secured NCD 6.00% series 2003-12 Letter of Allotment

INE893D08688

INE893D07599

INE893D08AA9

INE893D07797

6.00% Secured NCD series 2003-12. 6.00% Secured NCD series 2003-13 Letter of Allotment 6.00% Secured NCD series 2003-13 Mibor + .50% Secured NCD series 2002-30 . Date Of Maturity:11/07/2003. Mibor + .50% Secured NCD series 2002-33 . Date Of Maturity:15/07/2003. Mibor + .50% Secured NCD series 2002-34 . Date Of Maturity:18/07/2003. Mibor + .50% Secured NCD series 2002-35 . Date Of Maturity:19/07/2003. Mibor + 0.50% Secured NCD series 2002-37 . Date Of Maturity:19/08/2003. Mibor + 0.50% Secured NCD series 2002-37 . Date Of Maturity:19/08/2003.

INE893D08AB7

INE893D07763

INE893D08704

INE893D08720

INE893D08746

INE893D08753

INE893D08779

INE893D07649

CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED

INE893D08969

INE893D07748

6.70% Secured NCD series 2003-7. Date Of Maturity: 20/08/2003 LOA. Secured NCD 6.70% series 2003-7.

INE893D08142

INE893D07144

9.55% Secured Redeemable NCD Series 2001-21 (Letter of Allotment) 9.55% Secured Redeemable NCD Series 2001-21

INE893D08787

INE893D08803

Mibor + 0.50% Secured NCD series 2002-38 . Date Of Maturity:11/09/2003. Mibor + 0.50% Secured NCD series 2002-40 . Date Of Maturity:19/09/2003 LOA. Mibor + 0.50% Secured NCD series 2002-41 . Date Of Maturity:07/10/2003 LOA. Mibor + 0.50% Secured NCD series 2002-42 . Date Of Maturity:01/11/2003 LOA. 6.15% Secured NCD series 2003-14 Letter of Allotment

INE893D08811

INE893D08829

INE893D08AC5

INE893D07771

6.15% Secured NCD series 2003-14 Mibor + 0.50% Secured NCD series 2002-45 . Date Of Maturity:18/11/2003 LOA. Mibor + 0.50% Secured NCD series 2002-48 . Date Of Maturity: 26/11/2003 LOA. 5.13% Secured Redeemable NonConvertible Debentures. Series 2003-32. Letter of

INE893D08852

INE893D08886

INE893D07839

CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED

INE893D08AO0

5.55% Secured NCD Sr. 2003-27. LOA 6.35% Secured NCD series 2003-1. Date Of Maturity: 14/01/2004 LOA. Secured NCD 6.35% series 2003-1. Date Of Maturity: 14/01/2004

INE893D08902

INE893D07706

INE893D08910

INE893D07714

6.35% Secured NCD series 2003-2. Date Of Maturity: 16/01/2004 LOA. Secured NCD 6.35% series 2003-2. Date Of Maturity: 16/01/2004

INE893D08977

Mibor + .50% Secured NCD series 2003-9 Letter of Allotment Mibor + .50% Secured NCD series 2003-4. Date Of Maturity: 05/02/2004 LOA. Secured 5.20% Redeemable NonConvertible Debentures. Series+ .50% Secured of Mibor 2003-30. Letter NCD series 2003-6. Date Of Maturity: 17/02/2004 LOA. Secured 5.00% Redeemable NonConvertible Debentures. Series+ .50% Secured of Mibor 2003-35. Letter NCD series 2003-10 Letter of Allotment

INE893D08936

INE893D07813

INE893D08951

INE893D07862

INE893D08985

INE893D08993

6.90% Secured NCD series 2003-11 Letter of Allotment 6.90% Secured NCD series 2003-11.

INE893D07755

CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED

INE893D08571

INE893D07466

9.25% NCD series 200215 . Date Of Maturity: 22/04/2004. Letter of Allotment series 20029.25% NCD 15 . Date Of Maturity: 22/04/2004.

INE893D08AF8

MIBOR + .30% Secured NCD series 2003-17. MIBOR + .30% Secured NCD series 2003-18. Letter of Allotment 6.30% Secured NCD series 2003-15 Letter of Allotment. 6.30% Secured NCD series 2003-15 NSE MIBOR Secured Redeemable NonConvertible Debentures. Series 2003-60. NCD of 9.25% Secured Letter series 2002-23 . Date Of Maturity: 14-06-2004 (Letter Secured NCD 9.25% of Allotment) series 2002-23 . Date Of Maturity: 14/06/2004.

INE893D08AG6

INE893D08AD3

INE893D07789

INE893D07AL8

INE893D08639

INE893D07540

INE893D08AK8

MIBOR + .30% Secured NCD Series 2003-22 & Series 2003-23 . NSE MIBOR Secured Redeemable NonConvertible Debentures. Series 2004-03. Letter of 10.15% Secured Redeemable NCD Series 2001-6 (Letter of Allotment) 10.15% Secured Redeemable NCD Series 2001-6

INE893D07AO2

INE893D08118

INE893D07110

CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED

INE893D08AN2

Mibor+30bps Secured NCD Sr. 2003-26. LOA Mibor+30bps Secured NCD Sr. 2003-28. LOA MIBOR + 0.67% Secured Redeemable Non-Convertible Debentures. Series 2003Mibor + 1.75% Secured NCD series 2002-29 . Date Of Maturity:09/07/2004. Mibor + 1.75% Secured NCD series 2002-29 . Date Of Maturity:09/07/2004. NSE MIBOR Secured Redeemable NonConvertible Debentures. Series 2004-06. Letter of Zero Coupon Secured Redeemable NonConvertible Debentures. Series 2003-31. Letter of 9.75% Secured Redeemable NCD Series 2001-16 (Letter of Allotment) 9.75% Secured Redeemable NCD Series 2001-16

INE893D08AP7

INE893D07888

INE893D08696

INE893D07607

INE893D07AR5

INE893D07821

INE893D08100

INE893D07102

INE893D08134

INE893D07136

9.85% Secured Redeemable NCD Series 2001-20 (Letter of Allotment) 9.85% Secured Redeemable NCD Series 2001-20

INE893D07870

INE893D07904

5.25% Secured Redeemable NonConvertible Debentures. Series 2003-36. Letter of MIBOR + 0.30% Secured Redeemable Non-Convertible Debentures. Series 2003-

CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED

INE893D07912

INE893D07920

MIBOR + 0.30% Secured Redeemable Non-Convertible Debentures. Series 20035.25% Secured Redeemable NonConvertible Debentures. Series 2003-41. Letter of 5.20% Secured Redeemable NonConvertible Debentures. Series 2003-44. Letter of MIBOR + 0.30% Secured Redeemable Non-Convertible Debentures. Series 20035.40% Secured Redeemable NonConvertible Debentures. Series 2003-46. Letter of 5.40% Secured Redeemable NonConvertible Debentures. Series 2003-47. Letter of 5.40% Secured Redeemable NonConvertible Debentures. Series 2003-48. Letter of 5.40% Secured Redeemable NonConvertible Debentures. Series 2003-50. Letter of MIBOR + 0.30% Secured Redeemable Non-Convertible Debentures. Series 20039.25% Secured Redeemable NonConvertible Debentures(Letter Secured 9.25% of Allotment) Redeemable NonConvertible Debentures Series 2001-36 NCD 8.75% Secured series 2002-31 . Date Of Maturity:14/01/2005. LOA. Secured NCD 8.75% series 2002-31 . Date Of Maturity:14/01/2005.

INE893D07953

INE893D07961

INE893D07979

INE893D07987

INE893D07995

INE893D07AB9

INE893D07AE3

INE893D08258

INE893D07201

INE893D08738

INE893D07623

CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED

INE893D08324

INE893D07318

9.50% Secured Redeemable NonConvertible Debentures(Letter NCD series 20019.50% of Allotment) 45 . Date Of Maturity: 18/01/2005

INE893D08332

INE893D07326

9.50% NCD series 200147 (Letter Of Allotment). Date Of Maturity: 24/01/2005 series 20019.50% NCD 47 (Letter Of Allotment). Date Of Maturity: 24/01/2005 series 20019.35% NCD 34 (Letter Of Allotment). Date Of Maturity: 12/02//2005 series 20019.35% NCD 34. Date Of Maturity: 12/02//2005

INE893D08357

INE893D07292

INE893D08365

INE893D07334

9.50% NCD series 200148 (Letter Of Allotment). Date Of Maturity: 16/02/2005 series 20019.50% NCD 48 . Date Of Maturity: 16/02/2005

INE893D08431

INE893D07300

9.50% NCD series 200135 . Date Of Maturity: 22/03/2005. Letter of allotment series 20019.50% NCD 35 . Date Of Maturity: 22/03/2005.

INE893D08AE1

MIBOR + 1.40% Secured NCD series 2003-16 6.10% Secured NCD series 2003-19. MIBOR + 1.00% Secured NCD series 2003-20.

INE893D08AH4

INE893D08AI2

CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED

INE893D08AJ0

6.10% Secured NCD series 2003-21. 6.10% Secured NCD series 2003-24. 5.60% Secured Redeemable NonConvertible Debentures. Series 2003-55. Letter of MIBOR + 1.00% Secured NCD Series 2003-25. Letter of Allotment

INE893D08AL6

INE893D07AG8

INE893D08AM4

INE893D08670

INE893D07581

9.5% Secured NCD series 2002-27 . Date Of Maturity:05-07-2005. LOA. Secured NCD 9.5% series 2002-27 . Date Of Maturity:05-07-2005.

INE893D07805

INE893D08761

6.10% Secured Redeemable NonConvertible Debentures. Series+ 1.50% Secured Mibor 2003-29. Letter of NCD series 2002-36 . Date Of Maturity:26-072005. + 1.50% Secured Mibor LOA. NCD series 2002-36 . Date Of Maturity:26/07/2005. Mibor + 1.60% Secured NCD series 2002-39 . Date Of Maturity:26/07/2005. Mibor + 1.60% Secured NCD series 2002-39 . Date Of Maturity:26/07/2005. 5.75% Secured Redeemable NonConvertible Debentures. Series 2003-49. NCD of 7.00% Secured Letter series 2002-47. Date Of Maturity: 25/11/2005 LOA.

INE893D07631

INE893D08795

INE893D07656

INE893D07AA1

INE893D08878

CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED

INE893D07680

7.00% Secured NCD series 2002-47. Date Of Maturity: 25/11/2005 MIBOR + 1.25% Secured Redeemable Non-Convertible Debentures with a daily 5.85% Secured Redeemable NonConvertible Debentures. Series 2003-52. Letter of 5.80% Secured Redeemable NonConvertible Debentures. Series 2003-54. Letter of 5.75% Secured Redeemable NonConvertible Debentures. Series 2003-56. NCD of 6.70% Secured Letter series 2002-50. Date Of Maturity:06/01/2006 LOA.

INE893D07AC7

INE893D07AD5

INE893D07AF0

INE893D07AH6

INE893D08894

INE893D07698

6.70% Secured NCD series 2002-50. Date Of Maturity:06/01/2006 7.00% Secured NCD series 2003-5. Date Of Maturity: 07/02/2004 LOA. Secured NCD 7.00% series 2003-5.

INE893D08944

INE893D07730

INE893D07AK0

INE893D07AP9

5.68% Secured Redeemable NonConvertible Debentures. Series 2003-59. Letter of MIBOR + 0.70% Secured Redeemable Non-Convertible Debentures with a daily NSE MIBOR + 0.80% (floor of 5.48% & cap of 5.58%) Secured Redeemable + 1.00% NSE MIBOR Non(floor of 5.55% & cap of 5.65%) Secured Redeemable Non-

INE893D07AU9

INE893D07AS3

CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITICORP MARUTI FINANCE LIMITED CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED (FORMERLY CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED (FORMERLY

INE893D07AV7

INE893D07854

NSE MIBOR + 0.80% (floor of 5.40% & cap of 5.50%) Secured Redeemable Non6.25% Secured Redeemable NonConvertible Debentures. Series 2003-34. Letter of MIBOR + 1% Secured Redeemable NonConvertible Debentures. Series 2003-33. Letter of 5.85% Secured Redeemable NonConvertible Debentures. Series 2003-42. Letter of 5.81% Secured Redeemable NonConvertible Debentures. Series 2003-43. Letter of 5.87% Secured Redeemable NonConvertible Debentures. Series 2003-57. Letter of 5.85% Secured Redeemable NonConvertible Debentures. Series 2003-58. Letter of MIBOR + 1.25% Secured Redeemable Non-Convertible Debentures with a daily MIBOR + 1.20% Secured Redeemable Non-Convertible Debentures with a daily MIBOR + 1.00% Secured Redeemable Non-Convertible Debentures with afix rate Floating rate (Mid daily of 12 months MIOIS as set on page IRS08 of Reuters at 4:30 pm every 5.25% Secured Redeemable Non Convertible DebenturesSeries 193. Letter Of 5.35% Secured Redeemable Non Convertible DebenturesSeries 192. Letter Of

INE893D07847

INE893D07938

INE893D07946

INE893D07AI4

INE893D07AJ2

INE893D07AM6

INE893D07AN4

INE893D07AQ7

INE136E07534

INE915D07DG3

INE915D07DC2

CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED (FORMERLY CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED (FORMERLY CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED (FORMERLY CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED (FORMERLY CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED (FORMERLY CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED (FORMERLY CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED (FORMERLY CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED (FORMERLY CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED (FORMERLY CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED (FORMERLY CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED (FORMERLY CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED (FORMERLY CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED (FORMERLY

INE915D07DE8

INE915D07DN9

5.45% Secured Redeemable Non Convertible DebenturesSeries 195. Letter Of 5.45% Secured Redeemable Non Convertible DebenturesSeries 204. Letter Of 5.65% Secured Redeemable Non Convertible DebenturesSeries 194. Letter Of 5.65% Secured Redeemable Non Convertible DebenturesSeries 196. + 0.70% NSE Mibor Letter Of Secured Redeemable Non Convertible Debentures-Series 203 5.90% Secured Redeemable Non Convertible DebenturesSeries 198. Letter Of 5.90% Secured Redeemable Non Convertible DebenturesSeries 197. + 125% NSE Mibor Letter Of Secured Redeemable Non Convertible Debentures-Series 199. NSE Mibor + 1.20% Secured Redeemable Non Convertible Debentures-Series 200 5.90% Secured Redeemable Non Convertible DebenturesSeries 201. + 1.20% (with NSE Mibor Letter Of a floor of 5.70% and cap of 5.80%) Secured Redeemable Non NSE Mibor + 0.90% Secured Redeemable Non Convertible Debentures-Series 203 NSE Mibor + 1.10% Secured Redeemable Non Convertible Debentures-Series 207

INE915D07DD0

INE915D07DF5

INE915D07DO7

INE915D07DI9

INE915D07DH1

INE915D07DJ7

INE915D07DK5

INE915D07DL3

INE915D07DM1

INE915D07DP4

INE915D07DQ2

CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED (FORMERLY CITIFINANCIAL CONSUMER FINANCE INDIA LTD.

INE915D07DR0

INE915D07DX8

NSE Mibor + 1.00% Secured Redeemable Non Convertible Debentures-Series 206 NSE Mibor + 0.75% Secured Redeemable Non Convertible Debentures-Series 213 4.80% Secured Redeemable Non Convertible DebenturesSeries 212. Letter Of 5.55% Secured Redeemable Non Convertible DebenturesSeries 210. + 0.75% NSE Mibor Letter Of Secured Redeemable Non Convertible Debentures-Series 208 NSE Mibor + 1.00% Secured Redeemable Non Convertible Debentures-Series 209 NSE Mibor + 1.00% Secured Redeemable Non Convertible Debentures-Series 211 8.50% Secured Non Convertible Debentures Series MMI-K (Letter of Allotment) 8.40% Secured Non Convertible Debentures Series MMI-L (Letter of Allotment) 8.75% Secured Redeemable NonConvertible DebenturesLetter of allotment-Series 8.75% Secured Non Convertible Debentures Series MMI-S . Date Of maturity:14/05/02 8.60% Secured Redeemable NonConvertible DebenturesLetter of allotment-Series 8.60% Secured Non Convertible Debentures Series MMI-T . Date Of maturity:23/05/2002

CITIFINANCIAL INE915D07DW0 CONSUMER FINANCE INDIA LTD. (FORMER ASSOCIATES INDIA FIN INE915D07DS8 CITIFINANCIAL CONSUMER FINANCE INDIA LTD. (FORMER ASSOCIATES INDIA FIN INE915D07DT6 CITIFINANCIAL CONSUMER FINANCE INDIA LTD. (FORMER ASSOCIATES INDIA FIN INE915D07DU4 CITIFINANCIAL CONSUMER FINANCE INDIA LTD. (FORMER ASSOCIATES INDIA FIN INE915D07DV2 CITIFINANCIAL CONSUMER FINANCE INDIA LTD. (FORMER ASSOCIATES INDIA FIN INE016E08015 CITIFINANCIAL RETAIL SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E08023 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E08080 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E07082 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E08098 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E07090 SERVICES INDIA LIMITED

CITIFINANCIAL RETAIL INE016E08031 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E07066 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E08056 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E08049 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E07041 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E07058 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E08072 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E07074 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E08106 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E07108 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E08114 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E07116 SERVICES INDIA LIMITED
CITIFINANCIAL RETAIL SERVICES INDIA LIMITED INE016E08205

8.35% Secured Non Convertible Debentures Series MMI-M (Letter of Allotment) 9.05% Secured Non Convertible Debentures Series MMI-Q .Date Of maturity: 05/10/2002 9.15% Secured Redeemable NonConvertible DebenturesLetter of allotment-Series 8.50% Secured Redeemable NonConvertible DebenturesLetter of allotment-Series 8.50% Secured Non Convertible Debentures Series MMI-P (Date of maturity -18/10/2002) 9.15% Secured Non Convertible Debentures Series MMI-0 (Date of maturity -31/10/2002) 9.05% Secured Redeemable NonConvertible DebenturesLetter of allotment-Series 9.05% Secured Non Convertible Debentures Series MMI-R . Date Of maturity:14/11/02 9.10% Secured Redeemable NonConvertible Debentures (Letter Secured Non 9.10% of allotment) Convertible Debentures Series MMII-A . Date Of maturity:17/01/2003 9.10% Secured Non Convertible Debentures Series MMII-C (Letter of Allotment). DateNon 9.10% Secured Of Convertible Debentures Series MMII-C. Date Of maturity :02/04/2003 6.57% Secured Non
Convertible Debentures Series MMII-L. Letter of Allotment.

CITIFINANCIAL RETAIL INE016E08122 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E07132 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E08130 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E07140 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E08148 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E07157 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E08163 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E07173 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E07124 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E08254 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E08213 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E08270 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E07199 SERVICES INDIA LIMITED

8.90% Secured Non Convertible Debentures Series MMII-D. Letter of Allotment Date Of 8.90% Secured Non Convertible Debentures Series MMII-D.Date Of maturity+ 1.25% Secured MIBOR :02/07/2003 Non Convertible Debentures -Series MMIIE. Letter of Allotment MIBOR + 1.25% Secured Non Convertible Debentures -Series MMIIE.Date Secured Non 6.77% Of maturity Convertible Debentures Series MMII-F.Date Of maturity :14/11/2003 6.77% Secured Non Convertible Debentures Series MMII-F. 6.50% Secured Non Convertible Debentures Series MMII-H.Date Of maturity :08/01/2004. 6.50% Secured Non Convertible Debentures Series MMII-H. 11.05% Secured Non Convertible Debentures Series MMI-B. Date Of maturity :17/02/2004 5.60% Secured Non Convertible Debentures Series MMII-Q. Letter of Allotment. 6.80% Secured Non Convertible Debentures Series MMII-M. 5.75% Secured Non Convertible Debentures Series MMII-S. Letter of Allotment. 5.70% Secured Non Convertible Debentures Series MMII-V. Letter of Allotment.

CITIFINANCIAL RETAIL INE016E07207 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E07215 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E08239 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E08262 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E08171 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E07181 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E08189 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E08197 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E07223 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E08221 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E08247 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E08288 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E08296 SERVICES INDIA LIMITED

5.28% Secured Non Convertible Debentures Series MMII-W. Letter of Allotment. 5.50% Secured Non Convertible Debentures Series MMII-X. Letter of Allotment. 6.35% Secured Non Convertible Debentures Series MMII-O. 6.00% Secured Non Convertible Debentures Series MMII-R. Letter of Allotment. 6.70% Secured Non Convertible Debentures Series MMII-I.Date Of maturity :27/01/2005. 6.70% Secured Non Convertible Debentures Series MMII-I. 7.80% Secured Non Convertible Debentures Series MMII-J. MIBOR + 2% Secured Non Convertible Debentures -Series MMIIK. 5.55% Secured Non Convertible Debentures Series MMII-Y. Letter of Allotment.1.35% Secured MIBOR + Non Convertible Debentures -Series MMIIN 6.13% Secured Non Convertible Debentures Series MMII-P. 6.20% Secured Non Convertible Debentures Series MMII-T. Letter of Allotment. 6.4% Secured NCD Sr. MMII/U-LOA

CITIFINANCIAL RETAIL INE016E07231 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E08155 SERVICES INDIA LIMITED CITIFINANCIAL RETAIL INE016E07165 SERVICES INDIA LIMITED COAL INDIA LIMITED INE522F09017

5.82% Secured Non Convertible Debentures Series MMII-Z. Letter of Allotment. 7.30% Secured Non Convertible Debentures Series MMII-G.Date Of maturity :21/11/2005 7.30% Secured Non Convertible Debentures Series MMII-G. 12.25% Unsecured Bonds in the nature of Promissory notes SeriesK 12.25% Unsecured Bonds in the nature of Promissory notesSeries-L

COAL INDIA LIMITED

INE522F09025

COAL INDIA LIMITED

INE522F09033

COAL INDIA LIMITED

INE522F09041

12.25% Unsecured Bonds in the nature of Promissory notesSeriesM 12.25% Unsecured Bonds in the nature of Promissory notesSeriesN 12.25% Unsecured Bonds in the nature of Promissory notesSeriesO 11.80% Unsecured Non Converible Debenture. Date of Maturity: 10/07/2003 12.00% Secured Redeemable NonConvertible Debentures. Date of Maturity 12.60% Secured Redeemable NonConvertible Debentures. Date of Maturity Non 11.40% Secured Convertible Debenture. Letter of Allotment.

COAL INDIA LIMITED

INE522F09058

COATES OF INDIA LTD. INE303A08015

CORBEL ESTATE & INVESTMENTS PVT. LTD. CORBEL ESTATE & INVESTMENTS PVT. LTD. COROMANDEL FERTILISERS LIMITED COROMANDEL FERTILISERS LIMITED

INE821F07017

INE821F07025

INE169A07079

INE169A07053

9.71% Secured Non Convertible Debenture. Letter of Allotment.

Coromandel Fertilisers Ltd. Coromandel Fertilisers Ltd. Coromandel Fertilisers Ltd. COSMO FILMS LTD.

INE169A07020

11.75% Secured Non Convertible Debentures 11.85% Secured Non Convertible Debentures 9.45% Secured Non Convertible DebentureDate of Maturity:16.01.2007 MIBOR +250 bps Secured Redeemable Non-convertible Debentures. Date of 12.50% Secured Redeemable NonConvertible Debentures. Date DVC Bonds: in the 11% of Maturity form of Promissory Notes 2002-III. Maturity Date: 28/12/2002 10.5% Taxfree Secured Redeemable Bonds in the form of Promissory Notes Sr-9. Maturity 13.50% Taxable Secured Redeemable Bonds in the form of Promissory Notes Sr-10.Bonds in the 12.5% DVC Maturity form of Promissory Notes 2004. Maturity Date: 26/09/2004 Secured 12% Taxable Redeemable Bonds in the form of Promissory Notes Sr-11. Maturity 14% DVC Bonds in the form of Promissory Notes 2005. Maturity Date: 22/09/2005 14% DVC Bonds in the form of Promissory Notes 2006. Maturity Date: 16/01/2006 Bonds in 13.85% DVC the form of Promissory Notes 2006. Maturity Date: 18/09/2006

INE169A07012

INE169A07038

INE757A07014

CYRUS INVESTMENTS INE746E07019 LTD. DAMODAR VALLEY CORPORATION DAMODAR VALLEY CORPORATION DAMODAR VALLEY CORPORATION DAMODAR VALLEY CORPORATION DAMODAR VALLEY CORPORATION DAMODAR VALLEY CORPORATION DAMODAR VALLEY CORPORATION DAMODAR VALLEY CORPORATION INE753F09018

INE753F09182

INE753F09190

INE753F09125

INE753F09208

INE753F09133

INE753F09141

INE753F09158

DAMODAR VALLEY CORPORATION DAMODAR VALLEY CORPORATION DAMODAR VALLEY CORPORATION DAMODAR VALLEY CORPORATION DCM SHRIRAM CONSOLIDATED LIMITED DCM SHRIRAM CONSOLIDATED LIMITED DCM SHRIRAM CONSOLIDATED LIMITED DCM SHRIRAM CONSOLIDATED LIMITED
DCM SHRIRAM CONSOLIDATED LIMITED

INE753F09166

INE753F09109

13.85% DVC Bonds in the form of Promissory Notes 2007. Maturity Date:DVC Bonds in the 13% 07/01/2007 form of Promissory Notes 2007. Maturity Date: 21/09/2007 13% DVC Bonds in the form of Promissory Notes 2007-II. Maturity Date: 23/11/2007 Bonds in the 12.3% DVC form of Promissory Notes 2007. Maturity Date: 08/12/2007 Overnight Mibor + 45 Bps Unsecured NCD. Letter of Allotment.

INE753F09117

INE753F09174

INE499A08045

INE499A08052

INE499A08060

NSE Mibor + 35 bps Unsecured Redeemable Non-Convertible Debentures. Letter of NSE Mibor + 40 bps Unsecured Redeemable Non-Convertible Debentures. Letter of + Overnight NSE MIBOR 30 bps Unsecured Redeemable NonConvertible Debentures. Overnight NSE MIBOR + 25
bps Unsecured Redeemable Non-Convertible Debentures. Letter of Allotment.

INE499A08078

INE499A08086

DCM SHRIRAM CONSOLIDATED LIMITED DCM SHRIRAM CONSOLIDATED LIMITED DCM SHRIRAM CONSOLIDATED LIMITED DCM SHRIRAM CONSOLIDATED LIMITED

INE499A08094

INE499A08102

Overnight NSE MIBOR + 25 bps Unsecured Redeemable NonConvertible Debentures. Overnight NSE MIBOR + 25 bps Unsecured Redeemable NonConvertible Debentures. Overnight NSE MIBOR + 25 bps Unsecured Redeemable NonConvertibleUnsecured Mibor + 25 Debentures. Redeemable NonConvertible Debentures. Letter of Allotment

INE499A08110

INE499A08128

DCM SHRIRAM CONSOLIDATED LIMITED DCM SHRIRAM CONSOLIDATED LIMITED DCM SHRIRAM CONSOLIDATED LIMITED DCM SHRIRAM CONSOLIDATED LIMITED DCM SHRIRAM CONSOLIDATED LIMITED DCM SHRIRAM CONSOLIDATED LIMITED DCM SHRIRAM CONSOLIDATED LIMITED DCM SHRIRAM CONSOLIDATED LIMITED DCM SHRIRAM CONSOLIDATED LIMITED DCM SHRIRAM CONSOLIDATED LIMITED DCM SHRIRAM CONSOLIDATED LIMITED DCM SHRIRAM CONSOLIDATED LIMITED DCM SHRIRAM CONSOLIDATED LIMITED

INE499A08136

Mibor+25bps Debenture. LOA Mibor+25bps NCD-LOA

INE499A08144

INE499A08151

INE499A08169

Mibor + 10 Unsecured Redeemable NonConvertible Debentures. Letter + 20 Unsecured Mibor of Allotment Redeemable NonConvertible Debentures. Letter + 10 bps Mibor of Allotment Unsecured Redeemable Non-Convertible Debentures. Letter of Mibor + 25 bps Unsecured Redeemable Non-Convertible Debentures. Letter of + NSE Overnight Mibor 20 bps Unsecured Redeemable NonConvertible Debentures. NSE Overnight Mibor + 15 bps Unsecured Redeemable NonConvertible Debentures. NSE Overnight Mibor + 10 bps Unsecured Redeemable NonConvertible Debentures. NSE Overnight Mibor + 10 bps Unsecured Redeemable NonConvertible Debentures. NSE Overnight Mibor + 5 bps Unsecured Redeemable NonConvertible Debentures. 4.70% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 4.73% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment

INE499A08177

INE499A08185

INE499A08193

INE499A08201

INE499A08219

INE499A08227

INE499A08284

INE499A08292

INE499A08300

DCM SHRIRAM CONSOLIDATED LIMITED DCM SHRIRAM CONSOLIDATED LIMITED DCM SHRIRAM CONSOLIDATED LTD. DCM SHRIRAM CONSOLIDATED LTD. DCM SHRIRAM CONSOLIDATED LTD. DCM SHRIRAM CONSOLIDATED LTD. DCM SHRIRAM CONSOLIDATED LTD. DCM SHRIRAM CONSOLIDATED LTD. DCM SHRIRAM CONSOLIDATED LTD. DCM SHRIRAM CONSOLIDATED LTD. DECCAN CHRONICLE HOLDING LIMITED DECCAN CHRONICLE HOLDINGS LIMITED DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION LTD.

INE499A08318

INE499A08326

4.80% Unsecured Redeemable NonConvertible Debentures. Letter + 0 bps Unsecured Mibor of Allotment Redeemable NonConvertible Debentures. Letter + 85 Bps NCD. Mibor of Allotment Letter of Allotment. Date of Maturity: 15/01/2003

INE499A08011

INE499A08029

INE499A08037

Overnight Mibor + 70 Bps Unsecured NCD. Letter of Allotment. Date of Maturity: 27/01/2003 Bps Overnight Mibor + 65 Unsecured NCD. Letter of Allotment. Date of Maturity: 16/04/2003 4.80% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 4.80% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment NSE Overnight Mibor + 10 bps Unsecured Redeemable NonConvertible Debentures. NSE Overnight Mibor + 10 bps Unsecured Redeemable NonConvertible Debentures. 4.95% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.75% Secured Redeemable NonConvertible Debentures. Letter of Allotment 6.00% Secured Redeemable NonConvertible Debentures. Letter ofSecured Non 14.75% Allotment. Convertible Debenture. Date of Maturity: 10/04/2004

INE499A08268

INE499A08250

INE499A08235

INE499A08243

INE499A08276

INE137G07016

INE137G07032

INE501A07032

DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION LTD. DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION LTD. DEEPAK NITRITE LTD.

INE501A07024

INE501A07016

12.50%Secured Non Convertible Debenture. Date of Maturity: 30/03/2005 12.50%Secured Non Convertible Debenture. Date of Maturity: 01/11/2005 15.00% Secured Redeemable NonConvertible Debentures. Date ofUnsecured 5.80% Maturity: Redeemable NonConvertible Debentures.

INE288B07018

DEWAN HOUSING FINANCE CORPORATION LTD. DEWAN HOUSING FINANCE CORPORATION LTD. DEWAN HOUSING FINANCE CORPORATION LTD. DEWAN HOUSING FINANCE CORPORATION LTD. DEWAN HOUSING FINANCE CORPORATION LTD. DEWAN HOUSING FINANCE CORPORATION LTD. DEWAN HOUSING FINANCE CORPORATION LTD. DEWAN HOUSING FINANCE CORPORATION LTD. E.I. D. PARRY (INDIA) LIMITED E.I. DUPONT INDIA LIMITED

INE202B08017

INE202B08041

5.40% Unsecured Redeemable NonConvertible Debentures. 5.85% Unsecured Redeemable NonConvertible Debentures. 5.85% Unsecured Redeemable NonConvertible Debentures. 12.90 % Secured Non Convertible Debenture. 11.5 % Secured Non Convertible Debenture, Date of Redemption: 06/11/2006 10.5 % Secured Non Convertible Debenture, Date of final Redemption: 17/03/2007 8.50 % Secured Non Convertible Debenture, Date of final Redemption: 19/11/2007 100Bps NSE Mibor+ Unsecured Redeemable Non Convertible Debenture (LetterNon 13.00% Secured of Convertible Debentures, Series I Option A - Date Of maturity:14/05/2002

INE202B08025

INE202B08033

INE202B07175

INE202B07050

INE202B07076

INE202B07092

INE126A08036

INE890D07017

E.I. DUPONT INDIA LIMITED E.I. DUPONT INDIA LIMITED EDC LIMITED

INE890D07025

INE890D07033

12.60% Secured Non Convertible Debentures, Series I Option B - Date Of maturity:14/05/2002 10.90% Secured Non Convertible Debentures, Series II - Date Of maturity:30/05/2003 12.00% Secured Redeemable NonConvertible Bonds. Series-I. Date of Maturity 9.71% Secured Redeemable
Non Convertible Debenture (Letter of Allotment)

INE623F07017

EID Parry (India) Limited

INE126A08010

ELECTROSTEEL CASTINGS LIMITED ELECTROSTEEL CASTINGS LIMITED ELECTROSTEEL CASTINGS LIMITED ELECTROSTEEL CASTINGS LIMITED ELECTROSTEEL CASTINGS LIMITED ELECTROSTEEL CASTINGS LIMITED ELECTROSTEEL CASTINGS LIMITED ELECTROSTEEL CASTINGS LIMITED ELECTROSTEEL CASTINGS LIMITED

INE086A08016

INE086A08024

NSE Mibor + 60 bps Unsecured NonConvertible Debentures.(Letter of NSE Mibor + 60 bps Fully Unsecured NonConvertible Debentures.(Letter of NSE Mibor + 55 bps Unsecured NonConvertible Debentures. Date Mibor + 55 bps NSE OF Maturity: Unsecured NonConvertible Debentures. Date OF Maturity: NCD. 8.10% Unsecured Date of Maturity: 11/03/2002. LOA

INE086A08032

INE086A08040

INE086A08065

INE086A08057

INE086A08073

NSE Mibor + 65 bps Fully Unsecured NonConvertible Debentures. Date OF Maturity: NCD. 7.95% Unsecured Date of Maturity: 26/08/2002. Loa

INE086A08081

INE086A08115

NSE Mibor + 90 bps Unsecured NonConvertible Debentures. Date OF Maturity: NCD. 6.50% Unsecured Date of Maturity: 20/10/2002. LOA

ELECTROSTEEL CASTINGS LIMITED ELECTROSTEEL CASTINGS LIMITED ELECTROSTEEL CASTINGS LIMITED ELECTROSTEEL CASTINGS LIMITED ELECTROSTEEL CASTINGS LIMITED ENERCON INDIA LTD.

INE086A08123

6.50% Unsecured NCD. Date of Maturity: 23/10/2002. LOA NSE Mibor + 55 bps Unsecured NonConvertible Debentures. Date OF Maturity: NCD. 6.70% Unsecured Date of Maturity: 22/11/2002. LOA

INE086A08099

INE086A08107

INE086A08131

INE086A08149

NSE Mibor + 75 Bps Unsecured NCD. Date of Maturity: 27/12/2002. LOA Unsecured NCD. 6.25% Date of Maturity: 19/02/2003. LOA

INE569F08010

ENERCON INDIA LTD.

INE569F08036

Mibor + 75 bps Unsecured Redeemable Non-Convertible Debentures. Date of mibor + 60bps unsecured ncd-loa

ENERCON INDIA LTD.

INE569F08044

Mibor+50bps Unsecured NCD-LOA MIBOR + 30 bps Unsecured Redeemable Non-Convertible Debentures. Unsecured Mibor+25bps NCD

ENERCON INDIA LTD.

INE569F08051

ENERCON INDIA LTD.

INE569F08069

ENERCON INDIA LTD.

INE569F08077

ENERCON INDIA LTD.

INE569F08028

MIBOR + 25 bps Unsecured Redeemable Non-Convertible Debentures. Mibor + 75 bps Unsecured Redeemable Non-Convertible Debentures. Date of MIBOR + 50 bps Unsecured Redeemable Non-Convertible Debentures.

ENERCON INDIA LTD.

INE569F08085

ENERCON INDIA LTD.

INE569F08093

ENERCON INDIA LTD.

INE569F08101

MIBOR + 50 bps Unsecured Redeemable Non-Convertible Debentures. bps MIBOR + 50 Unsecured Redeemable Non-Convertible Debentures. bps MIBOR +75 Unsecured Redeemable Non-Convertible Debentures. bps MIBOR +40 Unsecured Redeemable Non-Convertible Debentures. 12.00% Unsecured Non Convertible Debentures . Date of Maturity:08/04/2003.LOA 12.00% Secured Redeemable Non Convertible Debentures . Date of final redemption: 12.00% Secured Redeemable Non Convertible Debentures . Date of final redemption: 12.00% Secured Redeemable Non Convertible Debentures . Date of Maturity : 12.00% Secured Redeemable Non Convertible Debentures . Date of Maturity : NCD. 14.00% Secured Date of Maturity: 20.04.2003

ENERCON INDIA LTD.

INE569F08119

ENERCON INDIA LTD.

INE569F08127

ESCORTS LIMITED

INE042A08019

ESCORTS LIMITED

INE042A08043

ESCORTS LIMITED

INE042A07037

ESCORTS LIMITED

INE042A08050

ESCORTS LIMITED

INE042A07045

ESSAR OIL LTD.

INE011A07016

ESSAR INVESTMENTS LIMITED ESSAR STEEL LTD

INE917F07013

INE127A07168

MIFOR + 100 bps Secured Redeemable Non-Convetible Debentures Non 14 % Secured Convertible Debentures. Date of Final Redemption: 01/04/2007 MIFOR + 100 bps Secured Redeemable Non-Convertible Debentures

ESSAR WORLD TRADE INE918F07011 LIMITED

ESSEL PROPACK LIMITED ESSEL PROPACK LIMITED ESSEL PROPACK LIMITED ESSEL PROPACK LIMITED ESSEL PROPACK LIMITED ESSEL PROPACK LIMITED ESSEL PROPACK LIMITED ESSEL PROPACK LIMITED ESSEL PROPACK LIMITED ESSEL PROPACK LIMITED ESSEL PROPACK LIMITED ESSEL PROPACK LIMITED ESSEL PROPACK LIMITED

INE255A08017

INE255A07019

9% Unsecured, Unrated Non Covertible Debentures (Maturity Date- 22.01.2002) 10.60% Secured Non Covertible Debentures

INE255A08033

9.50% Unsecured Non Covertible Debentures (Maturity Date- 28/06/02) 8.50% Unsecured Non Covertible Debentures (Maturity Date27/09/2002) 7.25% Unsecured Non Covertible Debentures .Date of Maturity: 26/11/2002 10.75% Secured Non Covertible Debentures (Maturity Date30.11.2002) 6.15% Unsecured Non Covertible Debentures .Date of Maturity: 01/01/2003 6.15% Unsecured Non Covertible Debentures .Date of Maturity: 15/01/2003 6.15% Unsecured Non Covertible Debentures .Date of Maturity: 18/02/2003 6.55% Unsecured Non Covertible Debentures .Date of Maturity: 03/04/2003 6.55% Unsecured Non Covertible Debentures .Date of Maturity: 03/04/2003 10.75% Secured Non Covertible Debentures (Maturity Date30.06.2003) 10.80% Secured Non Covertible Debentures .Date of Final Redemption:24/07/2003

INE255A08041

INE255A08058

INE255A07027

INE255A08066

INE255A08074

INE255A08082

INE255A08090

INE255A08090

INE255A07035

INE255A07068

ESSEL PROPACK LIMITED ESSEL PROPACK LIMITED ESSEL PROPACK LIMITED ESSEL PROPACK LIMITED ESSEL PROPACK LIMITED ESSEL PROPACK LIMITED ESSEL PROPACK LIMITED ESSEL PROPACK LIMITED ESSEL PROPACK LIMITED ESSEL PROPACK LIMITED ESSEL PROPACK LIMITED ESSEL PROPACK LIMITED ESSEL PROPACK LIMITED

INE255A07084

INE255A08173

10.80% Secured Non Covertible Debentures .Date of Final Redemption:01/08/2003 NSE Mibor + 23 bps (compounded daily payable quarterly ) Unsecured Non NSE Mibor + 23 bps (compounded daily payable quarterly ) Unsecured + 23 bps NSE Mibor Non (compounded daily payable quarterly ) Unsecured Non Non 10.90% Secured Covertible Debentures (Maturity Date31.12.2003) 23 bps NSE Mibor + (compounded daily payable quarterly ) Unsecured Non 6.50% Unsecured Redeemable NonConvertible Debentures.

INE255A08181

INE255A08199

INE255A07043

INE255A08207

INE255A08215

INE255A08223

6.50% Unsecured Redeemable NonConvertible Debentures. NSE Mibor + 25 bps (compounded daily) Unsecured Non Convertible + 15 bps NSE Mibor Debentures. (compounded daily) Unsecured Non Convertible + 15 bps NSE Mibor Debentures. (compounded daily) Unsecured Non Convertible + 10 bps NSE Mibor Debentures. (compounded daily) Unsecured Non Convertible Debentures. 6.50% Unsecured Redeemable NonConvertible Debentures.

INE255A08231

INE255A08249

INE255A08256

INE255A08264

INE255A08298

ESSEL PROPACK LIMITED ESSEL PROPACK LIMITED ESSEL PROPACK LIMITED ESSEL PROPACK LIMITED ESSEL PROPACK LIMITED ESSEL PROPACK LIMITED ESSEL PROPACK LIMITED ESSEL PROPACK LIMITED (FORMERLY ESSEL PACKGING LIM ESSEL PROPACK LIMITED (FORMERLY ESSEL PACKGING LIM ESSEL PROPACK LIMITED (FORMERLY ESSEL PACKGING LIM ESSEL PROPACK LIMITED (FORMERLY ESSEL PACKGING LIMited)PROPACK ESSEL LIMITED (FORMERLY ESSEL PACKGING LIMited)PROPACK ESSEL LIMITED (FORMERLY ESSEL PACKGING LIMited)

INE255A08272

INE255A08322

NSE Mibor + 10 bps (compounded daily) Unsecured Non Convertible Debentures. 5.90% Unsecured Non Convertible Debentures.

INE255A08280

INE255A07076

NSE Mibor + 5 bps (compounded daily) Unsecured Non Convertible Debentures. 10.80% Secured Non Covertible Debentures .Date of Final Redemption:24/07/2004 NSE Mibor + 0 bps (compounded daily) Unsecured Non Convertible Debentures. 10.80% Secured Non Covertible Debentures .Date of Final Redemption:02/08/2004 10.90% Secured Non Covertible Debentures (Maturity Date14.05.2006) 6.40% Unsecured Non Covertible Debentures .

INE255A08314

INE255A07092

INE255A07050

INE255A08108

INE255A08116

6.20% Unsecured Redeemable NOnConvertible Debentures. 7.50% Unsecured Redeemable Nonconvertible Debentures. 5.95% Unsecured Redeemable NonConvertible Debentures. 6.00% Unsecured Redeemable NonConvertible Debentures. 5.60% Unsecured Redeemable NonConvertible Debentures.

INE255A08124

INE255A08132

INE255A08140

INE255A08157

ESSEL PROPACK LIMITED (FORMERLY ESSEL PACKGING LIMited)PROPACK ESSEL LIMITED (FORMERLY ESSEL PACKGING LIMited)PROPACK ESSEL LIMITED (FORMERLY ESSEL PACKGING LIMITED) ESSEL PROPACK LIMITED (FORMERLY ESSEL PACKING LIMITED) ESSEL PROPACK LIMITED (FORMERLY ESSEL PACKING LIMITED) ESSEL PROPACK LIMITED (FORMERLY ESSEL PACKING LIMITED) ESSEL PROPACK LIMITED (FORMERLY ESSEL PACKING LIMITED) ESSEL PROPACK LIMITED (FORMERLY ESSEL PACKING LIMITED) ESSEL PROPACK

INE255A08165

5.60% Unsecured Redeemable NonConvertible Debentures. NSE Mibor + 10 bps (compounded daily) Unsecured Non Convertible + 0 bps NSE Mibor Debentures. Unsecured Non Convertible Debentures.

INE255A08306

INE255A08330

INE255A08348

5.90% Unsecured Non Convertible Debentures. MIBOR + 0% Unsecured Non Convertible Debentures. 5.90% Unsecured Non Convertible Debentures. 5.90% Unsecured Non Convertible Debentures. NSE MIBOR Unsecured Non Convertible Debentures. NSE Mibor - 5 bps Unsecured Non Convertible Debentures. 8.50% Unsecured, Unrated Non Covertible Debentures (Maturity Date- 04.03.2002) Overnoght NSE MIBOR + .65% Unsecured Nonconvertible Debentures.(Letter of 8.00 % Non Convertible Debentures . Date of Maturity:20/04/2002, LOA

INE255A08355

INE255A08363

INE255A08371

INE255A08389

INE255A08397 LIMITED (FORMERLY ESSEL PACKING LIMITED) ESSEL PROPACK LTD. INE255A08025

Exide Industries Limited

INE302A08017

EXIDE INDUSTRIES LTD. EXIDE INDUSTRIES LTD.

INE302A08025

INE302A07019

11.30% Secured Redeemable Non Convertible Debentures . Date of

EXIDE INDUSTRIES LTD.

INE302A08033

EXPERT INE949F07016 HORTICULTURE & CULINARY INSTITUTE PVT LTD IMPORT BANK INE514E09579 EXPORT OF INDIA EXPORT IMPORT BANK INE514E09595 OF INDIA EXPORT IMPORT BANK INE514E09629 OF INDIA EXPORT IMPORT BANK INE514E09637 OF INDIA EXPORT IMPORT BANK INE514E09173 OF INDIA EXPORT IMPORT BANK INE514E08019 OF INDIA EXPORT IMPORT BANK INE514E08027 OF INDIA EXPORT IMPORT BANK INE514E09181 OF INDIA EXPORT IMPORT BANK INE514E09199 OF INDIA EXPORT IMPORT BANK INE514E09207 OF INDIA EXPORT IMPORT BANK INE514E08035 OF INDIA

7.15% Secured Non Convertible Debentures . Date of Maturity:09/10/2004, MIFOR + 150 bps Secured Redeemable Non-Convertible Debentures 5.70% Unsecured NonConvertible Bonds in the form of Promissory Notes. Unsecured Non5.70% Series G5. Convertible Bonds in the form of Promissory Notes. Unsecured Non5.55% Series G7. Convertible Bonds in the form of Promissory Notes. Unsecured Non5.20% Series G10. Convertible Bonds in the form of Promissory Notes. Unsecured Bonds 8.95% Series G11. in the form of Promissory Notes Series E 8.9% Unsecured Non Convertible Bonds-Series E1 (Book Entry Form) 8.8% Unsecured Non Convertible Bonds-Series E2 (Book Entry Form) 8.73% Unsecured NonConvertible Bonds in the Form of Promissory Notes-Series E3 Non8.70% Unsecured Convertible Bonds in the Form of Promissory Notes-Series E4 Non 8.70% Unsecured Convertible Bonds-Series E5 8.55% Unsecured NonConvertible Bonds Series E6. Date Of Maturity:03.12.2006

EXPORT IMPORT BANK INE514E09413 OF INDIA EXPORT IMPORT BANK INE514E09215 OF INDIA EXPORT IMPORT BANK INE514E09223 OF INDIA EXPORT IMPORT BANK INE514E09231 OF INDIA EXPORT IMPORT BANK INE514E09249 OF INDIA EXPORT IMPORT BANK INE514E09256 OF INDIA EXPORT IMPORT BANK INE514E09264 OF INDIA EXPORT IMPORT BANK INE514E09272 OF INDIA EXPORT IMPORT BANK INE514E09280 OF INDIA EXPORT IMPORT BANK INE514E09322 OF INDIA EXPORT IMPORT BANK INE514E09348 OF INDIA EXPORT IMPORT BANK INE514E09355 OF INDIA EXPORT IMPORT BANK INE514E09363 OF INDIA

6.20% Unsecured NonConvertible Bonds in the form of Promissory Notes. Unsecured Non 8.60% Series F17. Date Convertible Bonds in the form of Promissory Notes -Unsecured Non8.55% Series E7 Convertible Bonds in the form of Promissory Notes Series E8.Date Of Non8.55% Unsecured Convertible Bonds in the form of Promissory Notes Series E9.Date Of Non8.55% Unsecured Convertible Bonds in the form of Promissory Notes Series E10.Date Of 8.38% Unsecured NonConvertible Bonds in the form of Promissory Notes Series F1.Date Of Non8.38% Unsecured Convertible Bonds in the form of Promissory Notes Series F2.Date Of Non8.38% Unsecured Convertible Bonds in the form of Promissory Notes Series F3.Date Of Non8.30% Unsecured Convertible Bonds in the form of Promissory Notes Series F4.Date Of Non6.25% Unsecured Convertible Bonds in the form of Promissory Notes. Unsecured Date of 6.50% Series F8. NonConvertible Bonds in the form of Promissory Notes. Unsecured Non6.50% Series F10. Date Convertible Bonds in the form of Promissory Notes. Unsecured Non6.17% Series F11. Date Convertible Bonds in the form of Promissory Notes. Series F12. Date

EXPORT IMPORT BANK INE514E09371 OF INDIA EXPORT IMPORT BANK INE514E09389 OF INDIA EXPORT IMPORT BANK INE514E09397 OF INDIA EXPORT IMPORT BANK INE514E09405 OF INDIA EXPORT IMPORT BANK INE514E09421 OF INDIA EXPORT IMPORT BANK INE514E09439 OF INDIA EXPORT IMPORT BANK INE514E09447 OF INDIA EXPORT IMPORT BANK INE514E09454 OF INDIA EXPORT-IMPORT BANK INE514E08068 OF INDIA FINOLEX CABLES LTD INE235A08019

6.10% Unsecured NonConvertible Bonds in the form of Promissory Notes. Unsecured Non5.95% Series F13. Date Convertible Bonds in the form of Promissory Notes. Unsecured Non6.35% Series F14. Date Convertible Bonds in the form of Promissory Notes. Unsecured Non6.30% Series F15. Date Convertible Bonds in the form of Promissory Notes. Unsecured Non6.05% Series F16. Date Convertible Bonds in the form of Promissory Notes. Unsecured Non6.25% Series F18. Date Convertible Bonds in the form of Promissory Notes. Unsecured Non6.20% Series F19. Date Convertible Bonds in the form of Promissory Notes. Unsecured Non6.15% Series F20. Date Convertible Bonds in the form of Promissory Notes. Series 25 bps 1 yr INBMK + F21. Date Unsecured NonConvertible Bonds Series H01. Secured Taxable 8.15% NCD. Series K. Date of Maturity: 15/07/2005. Letter of Allotment 7.99% Secured NCD .Letter of Allotment. Date of Maturity: 07/10/2007

FINOLEX INDUSTRIES LTD. FINOLEX INDUSTRIES LTD. FIRST LEASING COMPANY OF INDIA LTD.

INE183A08011

INE183A08029

7.25% Secured NCD .Letter of Allotment. Date of Maturity:31/10/2007 11.00% Secured NCD, Date of Maturity: 04/04/2002

INE492B07057

FIRST LEASING COMPANY OF INDIA LTD. FIRST LEASING COMPANY OF INDIA LTD. FIRST LEASING COMPANY OF INDIA LTD. FIRST LEASING COMPANY OF INDIA LTD. FIRST LEASING COMPANY OF INDIA LTD. FIRST LEASING COMPANY OF INDIA LTD. FIRST LEASING COMPANY OF INDIA LTD. FIRST LEASING COMPANY OF INDIA LTD. FIRST LEASING COMPANY OF INDIA LTD. FIRST LEASING COMPANY OF INDIA LTD. FIRST LEASING COMPANY OF INDIA LTD. FIRST LEASING COMPANY OF INDIA LTD. FIRST LEASING COMPANY OF INDIA LTD.

INE492B07065

11.25% Secured NCD, Date of Maturity: 04/10/2002 10.50% Secured NCD, Date of Maturity: 17/03/2003 11.40% Secured NCD, Date of Maturity: 04/04/2003 10.50% Secured NCD, Date of Maturity: 06/07/2003 11.50% Secured NCD, Date of Maturity: 04/10/2003 11.75% Secured NCD, Date of Maturity: 04/10/2003 10.50% Secured NCD, Date of Maturity: 09/10/2003 9.45% Secured NCD, Date of Maturity: 14/11/2003 9.00% Secured NCD, Date of Maturity: 14/11/2003 9.00% Secured NCD, Date of Maturity: 17/11/2003 13.00% Secured NCD, Date of Maturity: 04/12/2003 11.60% Secured NCD, Date of Maturity: 04/04/2004 11.75% Secured NCD, Date of Maturity: 04/04/2004

INE492B07123

INE492B07073

INE492B07131

INE492B07081

INE492B07230

INE492B07313

INE492B07321

INE492B07339

INE492B07347

INE492B07354

INE492B07099

INE492B07248

FIRST LEASING COMPANY OF INDIA LTD. FIRST LEASING COMPANY OF INDIA LTD. FIRST LEASING COMPANY OF INDIA LTD. FIRST LEASING COMPANY OF INDIA LTD. FIRST LEASING COMPANY OF INDIA LTD. FIRST LEASING COMPANY OF INDIA LTD. FIRST LEASING COMPANY OF INDIA LTD. FIRST LEASING COMPANY OF INDIA LTD. FIRST LEASING COMPANY OF INDIA LTD. FIRST LEASING COMPANY OF INDIA LTD. FIRST LEASING COMPANY OF INDIA LTD. FIRST LEASING COMPANY OF INDIA LIMITED FIRST LEASING COMPANY OF INDIA LIMITED

INE492B07107

11.75% Secured NCD, Date of Maturity: 04/10/2004 11.90% Secured NCD, Date of Maturity: 04/04/2005 12.00% Secured NCD, Date of Maturity: 01/10/2005 12.10% Secured NCD, Date of Maturity: 01/04/2006 12.25% Secured NCD, Date of Maturity: 01/10/2006 12.25% Secured NCD, Date of Maturity: 04/10/2006 12.40% Secured NCD, Date of Maturity: 01/04/2007 12.50% Secured NCD, Date of Maturity: 04/04/2007 12.50% Secured NCD, Date of Maturity: 01/10/2007 12.60% Secured NCD, Date of Maturity: 01/04/2008 12.50% Secured NCD, Date of Maturity: 04/04/2008 8.25% Secured Redeemable NonConvertible Debentures. Letter ofSecured 10.50% Allotment Redeemable NonConvertible Debentures.

INE492B07115

INE492B07149

INE492B07156

INE492B07164

INE492B07255

INE492B07172

INE492B07263

INE492B07180

INE492B07198

INE492B07271

INE492B07404

INE492B07388

FIRST LEASING COMPANY OF INDIA LIMITED FIRST LEASING COMPANY OF INDIA LIMITED FIRST LEASING COMPANY OF INDIA LIMITED FIRST LEASING COMPANY OF INDIA LIMITED FIRST LEASING COMPANY OF INDIA LIMITED FIRST LEASING COMPANY OF INDIA LIMITED FIRST LEASING COMPANY OF INDIA LIMITED FIRST LEASING COMPANY OF INDIA LIMITED FIRST LEASING COMPANY OF INDIA LIMITED FIRST LEASING COMPANY OF INDIA LIMITED FIRST LEASING COMPANY OF INDIA LIMITED FIRST LEASING COMPANY OF INDIA LIMITED FIRST LEASING COMPANY OF INDIA LIMITED

INE492B07412

8.25% Secured Redeemable NonConvertible Debentures 5.70% Secured Redeemable NonConvertible Debentures. 9.50% Secured Redeemable NonConvertible Debentures. 12% Secured Redeemable NonConvertible Debentures. 9.50% Secured Redeemable NonConvertible Debentures. 7.25% Secured Redeemable NonConvertible Debentures. 7.50% Secured Redeemable NonConvertible Debentures. 7.50% Secured Redeemable NonConvertible Debentures. 9.00% Secured Redeemable NonConvertible Debentures. 12.00% Secured Redeemable NonConvertible Debentures. 6.50% Secured Redeemable NonConvertible Debentures. 12.00% Secured Redeemable NonConvertible Debentures. 12.50% Secured Redeemable NonConvertible Debentures.

INE492B07487

INE492B07420

INE492B07503

INE492B07438

INE492B07446

INE492B07453

INE492B07461

INE492B07479

INE492B07511

INE492B07495

INE492B07362

INE492B07370

FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED

INE983D08067

INE983D08117

Mibor + 90 bps Secured Non -Convertible Debenture Series A 66 (LOA), Secured Non 8.25% Date Of Convertible Debenture Series A71, Date Of Maturity:08/02/2002. -LOA 8.75% Secured Non Convertible Debenture Series A69, Date Of Maturity:12/03/2002 8.90% Secured Non Convertible Debenture Series A79, Date Of Maturity:02.04.2002 LOA Mibor + 75 bps Secured Non -Convertible Debenture Series A72, Date OfSecured Non 8.75% Convertible Debenture Series A74, Date Of Maturity:22/04/2002 8.15% Secured Non Convertible Debenture Series A82, Date Of Maturity:09/05/2002 LOA Mibor + 75 Bps Secured Non -Convertible Debenture Series A75, Date Of 80 Bps Secured Mibor + Non -Convertible Debenture Series A76, Date Of 75 Bps Secured Mibor + Non -Convertible Debenture Series A77, Date Of 8.75% Secured Non Convertible Debenture Series A85, Date Of Maturity:29/05/2002 LOA Mibor + 75 Bps Secured Non -Convertible Debenture Series A78, Date Of 7.95% Secured Non Convertible Debenture Series A88, Date Of Maturity:09/07/2002 LOA

INE983D08109

INE983D08190

INE983D08125

INE983D08141

INE983D08224

INE983D08158

INE983D08166

INE983D08174

INE983D08232

INE983D08182

INE983D08265

FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED

INE983D08133

INE983D07135

9.10% Secured Non Convertible Debenture Series A73, Date Of Maturity:11/07/2002 9.10% Secured Non Convertible Debenture Series A73, Date Of Maturity:11/07/2002 Mibor + 100 Bps Secured Non -Convertible Debenture Series A81, Date Of 80 Bps Secured Mibor + Non -Convertible Debenture Series A86, Date Of 8.80% Non Convertible Debenture Series A64

INE983D08216

INE983D08240

INE983D07093

INE983D07101

8.80% Non Convertible Debenture Series A65 13.10% Secured Non Convertible Debenture Series A34, Date Of Maturity:24/08/02 Mibor + 75 bps Secured Non -Convertible Debenture Date Of Maturity:03-09-2002 Mibor + 80 Bps Secured Non -Convertible Debenture Series A89, Date Of Secured Non 12.60% Convertible Debenture Series A40, Date Of Maturity:04/11/02 Mibor + 70 Bps Secured Non -Convertible Debenture Series A90, Date Of 60 Bps Secured Mibor + Non -Convertible Debenture Series A91, Date Of Unsecured Non 13.15% Convertible Debenture Series A4, Date Of Maturity:10/12/2002

INE983D07150

INE983D08257

INE983D08273

INE983D07168

INE983D08281

INE983D08299

INE983D08323

FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED

INE983D08331

INE983D08307

13.15% Unsecured Non Convertible Debenture Series A5, Date Of Maturity:13/12/2002 Mibor + 70 Bps Secured Non -Convertible Debenture Series A92, Date Of 55 Bps Mibor + Maturity: UnSecured Non Convertible Debenture Series+ 55 Bps Of Mibor A93, Date Unsecured Non Convertible Debenture Series+ 70 Bps Of Mibor A94, Date Unsecured Non Convertible Debenture Series+ 40 Bps Of Mibor A95, Date Unsecured Non Convertible Debenture Series+ 55 Bps Of Mibor A97, Date Unsecured Non Convertible Debenture Series A99 & A100, Date 9.15% Secured Non Convertible Debenture Series A80, Date Of Maturity:03/04/2003 LOA 9.15% Secured Non Convertible Debenture Series A80, Date Of Maturity:03/04/2003 11.85% Secured Non Convertible Debenture Series A45, Date Of Maturity:15/04/03 Mibor + 40 Bps Unsecured Non Convertible Debenture Series A101 DateNon 11.85% Secured Of Convertible Debenture Series A46, Date Of Maturity:24/04/03 Mibor + 40 Bps Unsecured Non Convertible Debenture Series A104 Date Of

INE983D08315

INE983D08356

INE983D08364

INE983D08380

INE983D08406

INE983D08208

INE983D07226

INE983D07176

INE983D08414

INE983D07184

INE983D08448

FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED

INE983D08455

INE983D08463

6.10% Unsecured Non Convertible Debenture Series A105 Date Of Maturity:29/04/2003.LOA Mibor + 40 Bps Unsecured Non Convertible Debenture Series A107 Date Of 6.25% Unsecured Non Convertible Debenture Series A108 Date Of Maturity:02/05/2003.LOA 6.85% Unsecured Redeemable NonConvertible Debentures Series A110. Letter of 6.15% Unsecured Non Convertible Debenture Series A96, Date Of Maturity:20/06/2003 6.15% Secured Non Convertible Debenture Series A96, Date Of Maturity:20/06/2003 6.15% Unsecured Non Convertible Debenture Series A96, Date Of Maturity:20/06/2003 6.15% Unsecured Non Convertible Debenture Series A98, Date Of Maturity:24/06/2003.LOA 6.15% Secured Non Convertible Debenture Series A98, Date Of Maturity:24/06/2003 6.15% Unsecured Non Convertible Debenture Series A98, Date Of Maturity:24/06/2003 12.50% Secured Non Convertible Debenture Series A31, Date Of Maturity:11/07/2003. 12.50% Secured Non Convertible Debenture Series A32, Date Of Maturity:14/07/2003Non 12.40% Unsecured Convertible Debenture Series A33, Date Of Maturity:17/07/2003.

INE983D08471

INE983D08497

INE983D08372

INE983D07234

INE983D07234

INE983D08398

INE983D07242

INE983D07242

INE983D07143

INE983D07218

INE983D08349

FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED

INE983D08422

INE983D07259

6.20% Unsecured Non Convertible Debenture Series A102 Date Of Maturity:25/07/2003.LOA 6.20% Secured Non Convertible Debenture Series A102 Date Of Maturity:25/07/2003 6.20% Unsecured Non Convertible Debenture Series A102 Date Of Maturity:25/07/2003 6.20% Unsecured Non Convertible Debenture Series A103 Date Of Maturity:28/07/2003.LOA 6.20% Secured Non Convertible Debenture Series A103 Date Of Maturity:28/07/2003 6.20% Unsecured Non Convertible Debenture Series A103 Date Of Maturity:28/07/2003 11.00% Secured Non Convertible Debenture Series A53, Date Of Maturity:31.07.2003 MIBOR + 10 bps Unsecured Redeemable Non-Convertible Debentures Series 5.25% Unsecured Redeemable NonConvertible Debentures Series A127. Letter of 5.25% Unsecured Redeemable NonConvertible Debentures Series A128. bps of MIBOR + 25 Letter Unsecured Redeemable Non-Convertible Debentures bps MIBOR + 30 Unsecured Redeemable Non-Convertible Debentures bps MIBOR + 30 Unsecured Redeemable Non-Convertible Debentures Series

INE983D07259

INE983D08430

INE983D07267

INE983D07267

INE983D07085

INE983D08505

INE983D08539

INE983D08521

INE983D08554

INE983D08562

INE983D08570

FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED FORD CREDIT KOTAK MAHINDRA LIMITED

INE983D08588

INE983D08596

MIBOR + 30 bps Unsecured Redeemable Non-Convertible Debentures Series A140 MIBOR + 25 bps Unsecured Redeemable Non-Convertible Debentures Series 4.90% Unsecured Redeemable NonConvertible Debentures Series A160 & 161. 10.35% Secured Non Convertible Debenture Series A57, Date Of Maturity:24/08/04Non 10.35% Secured Convertible Debenture Series A58, Date Of Maturity:27/08/04 7.65% Unsecured Redeemable NonConvertible Debentures Series A109.Letter of 7.65% Secured Redeemable NonConvertible Debentures Series A109. 7.65% Unsecured Redeemable NonConvertible Debentures Series A109. 10.30% Secured Non Convertible Debenture Series A67, Date Of Maturity:24/11/2004 10.30% Secured Non Convertible Debenture Series A67, Date Of Maturity:24/11/2004 10.30% Secured Non Convertible Debenture Series A68, Date Of Maturity:26/11/2004 10.30% Secured Non Convertible Debenture Series A68, Date Of Maturity:26/11/2004 6.55% Unsecured Redeemable NonConvertible Debentures Series A129. Letter of

INE983D08604

INE983D07192

INE983D07200

INE983D08489

INE983D07275

INE983D07275

INE983D08091

INE983D07119

INE983D08083

INE983D07127

INE983D08513

FORD CREDIT KOTAK MAHINDRA LIMITED FORD INDIA LIMITED

INE983D08547

INE923B07069

6.55% Unsecured Redeemable NonConvertible Debentures Series A130. Letter of 9.80% Secured Redeemable NonConvertible DebentureSeries S. 11.75% Secured NCD. Date of Maturity: 30/03/2003.

GAMMON INDIA LTD.

INE259B07019

GARDEN SILK MILLS LIMITED

INE526A08060

NSE MIBOR + 45 bps Unsecured Non-Convertible Redeemable Debentures. Letter of Allotment

GARDEN SILK MILLS LIMITED GARDEN SILK MILLS LIMITED GARDEN SILK MILLS LIMITED GARDEN SILK MILLS LIMITED GARDEN SILK MILLS LIMITED GARDEN SILK MILLS LIMITED GARDEN SILK MILLS LIMITED GARDEN SILK MILLS LIMITED GARDEN SILK MILLS LIMITED

INE526A08078

INE526A08086

NSE Mibor + 80 bps Unsecured Redeemable Non-Convertible Debentures. Letter of NSE Mibor + 80 bps Unsecured Redeemable Non-Convertible Debentures. Letter of NSE Mibor + 80 bps Unsecured Redeemable Non-Convertible Debentures Letter bps NSE MIBOR + 60 of Unsecured Redeemable Non-Convertible Debentures. Letterbps NSE MIBOR + 60 of Unsecured Redeemable Non-Convertible Debentures. Letterbps NSE MIBOR + 60 of Unsecured Redeemable Non-Convertible Debentures. Letter of 5.5% Unsecured NCDLOA

INE526A08094

INE526A08110

INE526A08128

INE526A08136

INE526A08144

INE526A08151

INE526A08169

NSE MIBOR + 50 bps Unsecured Redeemable Non-Convertible Debentures. Letterbps NSE MIBOR + 50 of Unsecured Redeemable Non-Convertible Debentures. Letter of

GARDEN SILK MILLS LIMITED GARDEN SILK MILLS LIMITED GARDEN SILK MILLS LIMITED GARDEN SILK MILLS LIMITED GARDEN SILK MILLS LIMITED GARDEN SILK MILLS LIMITED GARDEN SILK MILLS LIMITED GARDEN SILK MILLS LIMITED GARDEN SILK MILLS LIMITED GARDEN SILK MILLS LIMITED GARDEN SILK MILLS LIMITED GARDEN SILK MILLS LIMITED GARDEN SILK MILLS LIMITED

INE526A08177

INE526A08193

NSE MIBOR + 50 bps Unsecured Redeemable Non-Convertible Debentures. Letterbps NSE MIBOR + 35 of Unsecured Redeemable Non-Convertible Debentures. Letterbps NSE MIBOR + 30 of Unsecured Redeemable Non-Convertible Debentures. Letterbps NSE MIBOR + 40 of Unsecured Redeemable Non-Convertible Debentures. Letterbps NSE MIBOR + 37 of Unsecured Redeemable Non-Convertible Debentures. Letterbps NSE MIBOR + 80 of Unsecured Redeemable Non-Convertible Debentures. Letterbps NSE MIBOR + 30 of Unsecured Redeemable Non-Convertible Debentures. Letterbps NSE MIBOR + 20 of Unsecured Redeemable Non-Convertible Debentures. Letterbps NSE MIBOR + 20 of Unsecured Redeemable Non-Convertible Debentures. Letter of 5.65% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.65% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. NSE MIBOR + 40 bps Unsecured Redeemable Non-Convertible Debentures. Letterbps NSE MIBOR + 40 of Unsecured Redeemable Non-Convertible Debentures. Letter of

INE526A08185

INE526A08201

INE526A08219

INE526A08102

INE526A08227

INE526A08235

INE526A08243

INE526A08284

INE526A08276

INE526A08268

INE526A08250

GARDEN SILK MILLS LTD. GARDEN SILK MILLS LTD. GARDEN SILK MILLS LTD. GARDEN SILK MILLS LTD. GARDEN SILK MILLS LTD.

INE526A08029

INE526A08045

NSE MIBOR + 60 bps Unsecured NonConvertible Redeemable debentures.Date of NSE MIBOR + 60 bps Unsecured NonConvertible Redeemable debentures.Date of NSE MIBOR + 80 bps Unsecured NonConvertible Redeemable Floating Rate+ 80 bps NSE MIBOR Bonds in Unsecured NonConvertible Redeemable Floating Rate+ 80 bps NSE MIBOR Bonds.Date Unsecured NonConvertible Redeemable Debentures DatePlaced 9.25% Privately of fully secured nonconvertible debentures (GECSI -Non-Convertible Secured Series J-18) Debentures- GECSISeries K-6(Option A) 8.25% Secured NonConvertible DebenturesGECSI- Series K-14, Date Of Maturity: Secured Non Convertible Debenture -GECSISeries A4 Option E Date of Maturity: (8%) Secured Fixed Rate 28/02/2002 Non Convertible Debenture -GECSISeries K-18 (NSE Mibor Floating Rate + 1.10%) Secured Non Convertible Debenture GECSI-Series K-17 8.60% Secured Non Convertible Debenture GECSI-Series K23.Option A Date of 9.75% Secured Non Convertible Debenture GECSI-Series L-12 Option A

INE526A08011

INE526A08037

INE526A08052

GE CAPITAL SERVICES INE587B07294 INDIA GE CAPITAL SERVICES INE587B07401 INDIA GE CAPITAL SERVICES INE587B07526 INDIA GE CAPITAL SERVICES INE587B07732 INDIA GE CAPITAL SERVICES INE587B07609 INDIA GE CAPITAL SERVICES INE587B07591 INDIA GE CAPITAL SERVICES INE587B07674 INDIA GE CAPITAL SERVICES INE587B07AG0 INDIA

GE CAPITAL SERVICES INE587B07435 INDIA GE CAPITAL SERVICES INE587B07286 INDIA GE CAPITAL SERVICES INE587B07BJ2 INDIA GE CAPITAL SERVICES INE587B07450 INDIA GE CAPITAL SERVICES INE587B07658 INDIA GE CAPITAL SERVICES INE587B07AF2 INDIA GE CAPITAL SERVICES INE587B07484 INDIA GE CAPITAL SERVICES INE587B07AH8 INDIA GE CAPITAL SERVICES INE587B07AN6 INDIA GE CAPITAL SERVICES INE587B07AE5 INDIA GE CAPITAL SERVICES INE587B07AP1 INDIA GE CAPITAL SERVICES INE587B07724 INDIA GE CAPITAL SERVICES INE587B07BA1 INDIA

Floating Rate (NSE Mibor + Margin 1.05%) Secured Non-Convertible Debentures- GECSI10.50% Privately Placed fully secured nonconvertible debentures (GECSI - SeriesNon 8.50% Secured J-15) Convertible Debenture GECSI-Series M-11 Floating Rate (NSE Mibor + Margin 1.30%) Privately Placed fully secured non- convertible 8.60% Secured Non Convertible Debenture GECSI-Series K-21. Date of Maturity: 20/06/2002 9.00% Secured Non Convertible Debenture GECSI-Series L-13 Fixed Rate (8.6%) Private Placement of Non Convertible Debentures- GECSI8.80% Secured Non Convertible Debenture GECSI-Series L-12 Option Secured Non 8.80% B Convertible Debenture GECSI-Series L12,Option B (NSE Mibor Floating Rate + 0.75%) Secured Non Convertible Debenture GECSI-Series L-11 8.45% Secured Non Convertible Debenture GECSI-Series M-1 Maturity Date Convertible Secured Non 03-07-2002 Debenture -GECSISeries L-1 Date of Maturity: 10/07/2002 8.50% Secured Non Convertible Debenture GECSI-Series M-5

GE CAPITAL SERVICES INE587B07BF0 INDIA GE CAPITAL SERVICES INE587B07BI4 INDIA GE CAPITAL SERVICES INE587B07807 INDIA GE CAPITAL SERVICES INE587B07BE3 INDIA GE CAPITAL SERVICES INE587B07419 INDIA GE CAPITAL SERVICES INE587B07823 INDIA GE CAPITAL SERVICES INE587B07BV7 INDIA GE CAPITAL SERVICES INE587B07BW5 INDIA GE CAPITAL SERVICES INE587B07BX3 INDIA GE CAPITAL SERVICES INE587B07963 INDIA GE CAPITAL SERVICES INE587B07476 INDIA GE CAPITAL SERVICES INE587B07AT3 INDIA GE CAPITAL SERVICES INE587B07815 INDIA

8.50% Secured Non Convertible Debenture GECSI-Series M-5 9.70% Secured Non Convertible Debenture GECSI-Series M-10 Floating Rate (NSE Mibor + 1.50%) Secured Non Convertible Debenture GECSI-Series(NSE Mibor Floating Rate I-5, Option + 1.25%) Secured Non Convertible Debenture GECSI-Series M-7 Secured Non-Convertible Debentures- GECSISeries K-6(Option B) Floating Rate (NSE Mibor + 1.35%) Secured Non Convertible Debenture GECSI-Series J-11, 9.85% Secured Non Convertible Debenture GECSI-Series M-16 9.85% Secured Non Convertible Debenture GECSI-Series M-16 9.85% Secured Non Convertible Debenture GECSI-Series M-16 8.45% Secured Non Convertible Debenture GECSI-Series L-8 Fixed Rate (8.75%) Private Placement of Non Convertible Debentures- GECSIFloating Rate (NSE Mibor + 0.75%) Secured Non Convertible Debenture GECSI-Series(NSE Mibor Floating Rate M-2 + 1.50%) Secured Non Convertible Debenture GECSI-Series I-13,

GE CAPITAL SERVICES INE587B07542 INDIA GE CAPITAL SERVICES INE587B07898 INDIA GE CAPITAL SERVICES INE587B07831 INDIA
GE CAPITAL SERVICES INDIA INE587B07CE1

9.00% Secured NonConvertible DebenturesGECSI- Series K-15, Date Of Maturity: 8.45% Secured Non Convertible Debenture GECSI-Series L-4, Option A, Date of Mibor Floating Rate (NSE + 1.35%) Secured Non Convertible Debenture GECSI-Series J-17, 8.25% Secured Non
Convertible Debenture GECSI-Series M-19

GE CAPITAL SERVICES INE587B07AI6 INDIA


GE CAPITAL SERVICES INDIA INE587B07CF8

9.00% Secured Non Convertible Debenture GECSI-Series L-12 Option C 8.25% Secured Non
Convertible Debenture GECSI-Series M-19

GE CAPITAL SERVICES INE587B07AQ9 INDIA GE CAPITAL SERVICES INE587B07DA7 INDIA GE CAPITAL SERVICES INE587B07DJ8 INDIA GE CAPITAL SERVICES INE587B07336 INDIA GE CAPITAL SERVICES INE587B07328 INDIA GE CAPITAL SERVICES INE587B07DS9 INDIA GE CAPITAL SERVICES INE587B07DT7 INDIA

9.00% Secured Non Convertible Debenture GECSI-Series L-12 Option Secured of 8.30% C. Date Non Convertible Debenture GECSI-Series M-26 . Date ofSecured Non 7.35% maturity: Convertible Debentures. Series N-4.Date of maturity:11.10.2002 MIBOR+1.40% Secured Non-Convertible Debentures- GECSISeries K-2(Option-A) 8.80% Secured NonConvertible DebenturesGECSI- Series K-1 6.90% Secured NonConvertible Deventures. GECSI-Series N-10. Date of maturity: + Margin NSE Mibor 25/10/2002 1.25% Secured NonConvertible Debentures.GECSI-

GE CAPITAL SERVICES INE587B07393 INDIA GE CAPITAL SERVICES INE587B07906 INDIA GE CAPITAL SERVICES INE587B07369 INDIA GE CAPITAL SERVICES INE587B07BM6 INDIA GE CAPITAL SERVICES INE587B07CW3 INDIA GE CAPITAL SERVICES INE587B07BU9 INDIA GE CAPITAL SERVICES INE587B07427 INDIA GE CAPITAL SERVICES INE587B07443 INDIA GE CAPITAL SERVICES INE587B07500 INDIA GE CAPITAL SERVICES INE587B07518 INDIA GE CAPITAL SERVICES INE587B07492 INDIA GE CAPITAL SERVICES INE587B07468 INDIA GE CAPITAL SERVICES INE587B07559 INDIA

Secured Non-Convertible Debentures- GECSISeries K-5 Floating Rate (NSE Mibor + 1.25%) Secured Non Convertible Debenture GECSI-Series L-5 Secured Non-Convertible Debentures- GECSISeries D-NOV01 (Option D7-B) Secured Non 9.10% Convertible Debenture GECSI-Series M-13, Option A MIBOR+2% Secured Non Convertible Debenture GECSI-Series I-7. Date of maturity: 08-11-2002 9.00% Secured Non Convertible Debenture GECSI-Series M-15, Option (Deep Discount 8.90% C Rate) Secured NonConvertible DebenturesGECSI- Series(Reuters Floating Rate K-7 CP Rate + Margin 0.35%) Privately Placed fully secured Rate convertible Floating non- (NSE Mibor + GE Capital 30Days Reset Rate) Secured Non Convertible Debenture (NSE Mibor + GE Capital 30Days Reset Rate) Secured Non Convertible Debenture -GECSIFixed Rate (8.75%) Private Placement of Non Convertible Debentures- GECSIFloating Rate (NSE Mibor + Margin 1.45%) Privately Placed fully secured non- convertible 9.10% Secured NonConvertible DebenturesGECSI- Series K-16, Option A, Date Of

GE CAPITAL SERVICES INE587B07567 INDIA GE CAPITAL SERVICES INE587B07575 INDIA GE CAPITAL SERVICES INE587B07583 INDIA GE CAPITAL SERVICES INE587B07CL6 INDIA GE CAPITAL SERVICES INE587B07CI2 INDIA GE CAPITAL SERVICES INE587B07617 INDIA GE CAPITAL SERVICES INE587B07625 INDIA GE CAPITAL SERVICES INE587B07EZ2 INDIA GE CAPITAL SERVICES INE587B07CN2 INDIA GE CAPITAL SERVICES INE587B07633 INDIA GE CAPITAL SERVICES INE587B07DU5 INDIA GE CAPITAL SERVICES INE587B07641 INDIA GE CAPITAL SERVICES INE587B07666 INDIA

8.80% Secured NonConvertible DebenturesGECSI- Series K-16, Option B, Date Of Mibor Floating Rate (NSE + GE Capital 30Days Reset Rate) Secured Non Convertible Debenture Floating Rate (NSE Mibor + GE Capital 30Days Reset Rate) Secured Non Convertible Debenture 8.35% Secured Non Convertible Debenture GECSI-Series M-21 8.35% Secured Non Convertible Debenture GECSI-Series M-21 Floating Rate (NSE Mibor + 0.95%) Secured Non Convertible Debenture GECSI-Series(NSE Mibor Floating Rate K-19. Date + 0.95%) Secured Non Convertible Debenture GECSI-Series K-19. Date 13.50% Secured NonConvertible Debentures. GECSI-Series 23 Strip Part I.. Securedmaturity: 8.35% Date of Non Convertible Debenture GECSI-Series M-21. Date of maturity: Floating Rate (NSE Mibor + 0.95%) Secured Non Convertible Debenture GECSI-Series K-20. Date NSE Mibor + Margin 1.25% Secured NonConvertible Debentures.GECSI-Mibor Floating Rate (NSE + GE Capital 30Days Reset Rate) Secured Non Convertible Debenture Floating Rate (NSE Mibor + GE Capital 30Days Reset Rate) Secured Non Convertible Debenture -

GE CAPITAL SERVICES INE587B07CQ5 INDIA GE CAPITAL SERVICES INE587B07682 INDIA GE CAPITAL SERVICES INE587B07CU7 INDIA GE CAPITAL SERVICES INE587B07FD6 INDIA GE CAPITAL SERVICES INE587B07FJ3 INDIA GE CAPITAL SERVICES INE587B07CT9 INDIA GE CAPITAL SERVICES INE587B07FE4 INDIA GE CAPITAL SERVICES INE587B07708 INDIA GE CAPITAL SERVICES INE587B07DD1 INDIA GE CAPITAL SERVICES INE587B07DG4 INDIA GE CAPITAL SERVICES INE587B07FM7 INDIA GE CAPITAL SERVICES INE587B07690 INDIA GE CAPITAL SERVICES INE587B07DM2 INDIA

Secured Non Convertible Debenture -GECSISeries M-23 Option A. Date of Rate (NSE Mibor Floating + 1.25%) Secured Non Convertible Debenture GECSI-Series K8.55% Secured Non Convertible Debenture GECSI-Series M-28. Date ofSecured Non6.70% maturity: 26-12Convertible Debentures. GECSI-Series N-28 Date of maturity: 27/12/2002 6.70% Secured NonConvertible Debentures. GECSI-Series O-4. Date of maturity:27/12/2002 8.55% Secured Non Convertible Debenture GECSI-Series M-28. Date ofSecured Non7.20% maturity: Convertible Debentures. GECSI-Series O-2. Date of maturity: 01/01/2003 Floating Rate (GE Capital 30 Day Floating Reset Rate) Secured Non Convertible Debenture 8.45% Secured Non Convertible Debenture GECSI-Series N-1, Option Secured Non 8.45% A . Date of Convertible Debenture GECSI-Series N-1, Option Secured Non7.20% A . Date of Convertible Debentures. GECSI-Series O-2. Date of maturity: 03/01/2003. Floating Rate (GE Capital 30 Day Fixed Reset Rate) Secured Non Convertible Debenture 7.45% Secured Non Convertible Debenture GECSI-Series N-7 . Date of maturity: 15/01/2003

GE CAPITAL SERVICES INE587B07757 INDIA GE CAPITAL SERVICES INE587B07765 INDIA GE CAPITAL SERVICES INE587B07781 INDIA GE CAPITAL SERVICES INE587B07799 INDIA GE CAPITAL SERVICES INE587B07DR1 INDIA GE CAPITAL SERVICES INE587B07849 INDIA GE CAPITAL SERVICES INE587B07856 INDIA GE CAPITAL SERVICES INE587B07872 INDIA GE CAPITAL SERVICES INE587B07FT2 INDIA GE CAPITAL SERVICES INE587B07914 INDIA GE CAPITAL SERVICES INE587B07922 INDIA GE CAPITAL SERVICES INE587B07930 INDIA GE CAPITAL SERVICES INE587B07EF4 INDIA

8.75% Secured Non Convertible Debenture GECSI-Series L-2, Option A,Non Convertible Secured Date of Debenture -GECSISeries L-2, Option A, Date of Maturity: Capital Floating Rate (GE 30 Day Floating Reset Rate) Secured Non Convertible Debenture Floating Rate (GE Capital 30 Day Fixed Reset Rate) Secured Non Convertible Debenture 7.15% Secured NonConvertible Deventures. GECSI-Series N-9. Date of maturity: 23/01/2003 Floating Rate (NSE Mibor + 1.40%) Secured Non Convertible Debenture GECSI-Series L-3 8.57% Secured Non Convertible Debenture GECSI-Series L-4, Option B Non Convertible Secured Debenture -GECSISeries L-2, Option A, Date ofSecured Non6.65% Maturity: Convertible Debentures. GECSI-Series O-10. Date of maturity:05/02/2003 Floating Rate (GE Capital 30 Day Fixed Reset Rate) Secured Non Convertible Debenture Floating Rate (GE Capital 30 Day Floating Reset Rate) Secured Non Convertible Debenture 8.65% Secured Non Convertible Debenture GECSI-Series L-6 7.40% Secured NonConvertible Debentures. GECSI-Series N-17. Option-A. Date of

GE CAPITAL SERVICES INE587B07948 INDIA GE CAPITAL SERVICES INE587B07955 INDIA GE CAPITAL SERVICES INE587B07EI8 INDIA GE CAPITAL SERVICES INE587B07971 INDIA GE CAPITAL SERVICES INE587B07EL2 INDIA GE CAPITAL SERVICES INE587B07AY3 INDIA GE CAPITAL SERVICES INE587B07989 INDIA GE CAPITAL SERVICES INE587B07GD4 INDIA GE CAPITAL SERVICES INE587B07AA3 INDIA GE CAPITAL SERVICES INE587B07AB1 INDIA GE CAPITAL SERVICES INE587B07997 INDIA GE CAPITAL SERVICES INE587B07AC9 INDIA GE CAPITAL SERVICES INE587B07AD7 INDIA

Floating Rate (GE Capital 30 Day Floating Reset Rate) Secured Non Convertible Debenture Floating Rate (GE Capital 30 Day Fixed Reset Rate) Secured Non Convertible Debenture 7.00% Secured NonConvertible Debentures. GECSI-Series N-19. Date of maturity: 23/02/2003 8.75% Secured Non Convertible Debenture GECSI-Series L-9 7.00% Secured NonConvertible Debentures. GECSI-Series N-19. Date of maturity: 26/02/2003 8.80% Secured Non Convertible Debenture GECSI-Series M-4 Floating Rate (NSE Mibor + 1.35%) Secured Non Convertible Debenture GECSI-Series L-7 6.15% Secured Non Convertible Debenture GECSI-Series O-16, Option ARate (GE Capital Floating 30 Day Fixed Reset Rate) Secured Non Convertible Debenture Floating Rate (GE Capital 30 Day Floating Reset Rate) Secured Non Convertible Debenture 8.65% Secured Non Convertible Debenture GECSI-Series L-10 (Date of maturity : 8th March, Floating Rate (GE Capital 30 Day Fixed Reset Rate) Secured Non Convertible Debenture Floating Rate (GE Capital 30 Day Floating Reset Rate) Secured Non Convertible Debenture -

GE CAPITAL SERVICES INE587B07AJ4 INDIA GE CAPITAL SERVICES INE587B07AK2 INDIA GE CAPITAL SERVICES INE587B07AO4 INDIA GE CAPITAL SERVICES INE587B07AU1 INDIA GE CAPITAL SERVICES INE587B07AV9 INDIA GE CAPITAL SERVICES INE587B07HE0 INDIA GE CAPITAL SERVICES INE587B07344 INDIA GE CAPITAL SERVICES INE587B07BD5 INDIA GE CAPITAL SERVICES INE587B07BB9 INDIA GE CAPITAL SERVICES INE587B07BC7 INDIA GE CAPITAL SERVICES INE587B07BG8 INDIA GE CAPITAL SERVICES INE587B07GP8 INDIA GE CAPITAL SERVICES INE587B07BK0 INDIA

9.50% Secured Non Convertible Debenture GECSI-Series L-12 Option D 9.2% Secured Non Convertible Debenture GECSI-Series L-15 9.20% Secured Non Convertible Debenture GECSI-Series L-15 Maturity date 05-04-2002 8.80% Secured Non Convertible Debenture GECSI-Series M-3 8.80% Secured Non Convertible Debenture GECSI-Series M-3 6.48% Secured Redeemable NonConvertible Debentures Series P-13 MIBOR+1.40% Secured Non-Convertible Debentures- GECSISeries K-2(Option-B) 9.00% Secured Non Convertible Debenture GECSI-Series M-6 Floating Rate (GE Capital 30 Day Fixed Reset Rate) Secured Non Convertible Debenture Floating Rate (GE Capital 30 Day Floating Reset Rate) Secured Non Convertible Debenture 8.95% Secured Non Convertible Debenture GECSI-Series M-8 6.65% Secured Non Convertible Debenture GECSI-Series P-4. Date of Maturity :27/04/2003 8.95% Secured Non Convertible Debenture GECSI-Series M-8

GE CAPITAL SERVICES INE587B07BH6 INDIA GE CAPITAL SERVICES INE587B07BO2 INDIA GE CAPITAL SERVICES INE587B07BP9 INDIA GE CAPITAL SERVICES INE587B07FS4 INDIA GE CAPITAL SERVICES INE587B07GF9 INDIA GE CAPITAL SERVICES INE587B07BL8 INDIA GE CAPITAL SERVICES INE587B07BN4 INDIA GE CAPITAL SERVICES INE587B07BQ7 INDIA GE CAPITAL SERVICES INE587B07BR5 INDIA GE CAPITAL SERVICES INE587B07BS3 INDIA GE CAPITAL SERVICES INE587B07BT1 INDIA GE CAPITAL SERVICES INE587B07BY1 INDIA GE CAPITAL SERVICES INE587B07GH5 INDIA

9.20% Secured Non Convertible Debenture GECSI-Series M-9 Floating Rate (GE Capital 30 Day Fixed Reset Rate) Secured Non Convertible Debenture Floating Rate (GE Capital 30 Day Floating Reset Rate) Secured Non Convertible Debenture 6.50% Secured NonConvertible Debentures. GECSI-Series O-9. Date of maturity:07/052003. NSE Mibor + 0.90% Secured NonConvertible Debentures. GECSI9.40% Secured Non Convertible Debenture GECSI-Series M-12 9.30% Secured Non Convertible Debenture GECSI-Series M-13, Option BRate (NSE Mibor Floating + 1.45%) Secured Non Convertible Debenture GECSI-Series M-14 9.30% Secured Non Convertible Debenture GECSI-Series M-13, Option Secured Non 9.40% B Convertible Debenture GECSI-Series M-15, Option Secured Non 9.02% A Convertible Debenture GECSI-Series M-15, Option Secured Non 9.40% B Convertible Debenture GECSI-Series M-15, Option A + 0.90% NSE Mibor Secured Non-Convertible Debentures. GECSISeries O-18. Date of

GE CAPITAL SERVICES INE587B07BZ8 INDIA GE CAPITAL SERVICES INE587B07CA9 INDIA GE CAPITAL SERVICES INE587B07HR2 INDIA GE CAPITAL SERVICES INE587B07CC5 INDIA GE CAPITAL SERVICES INE587B07CD3 INDIA GE CAPITAL SERVICES INE587B07CE1 INDIA GE CAPITAL SERVICES INE587B07CB7 INDIA GE CAPITAL SERVICES INE587B07GC6 INDIA GE CAPITAL SERVICES INE587B07CG6 INDIA GE CAPITAL SERVICES INE587B07CH4 INDIA
GE CAPITAL SERVICES INDIA INE587B07HG5

8.75% Secured Non Convertible Debenture GECSI-Series M-18 9.50% Secured Non Convertible Debenture GECSI-Series M-17 7.00% Secured Redeemable NonConvertible Debentures. Series Q-1. (GE Capital Floating Rate 30 Day Fixed Reset Rate) Secured Non Convertible Debenture Floating Rate (GE Capital 30 Day Floating Reset Rate) Secured Non Convertible Debenture 8.75% Secured Non Convertible Debenture GECSI-Series M-18 8.75% Secured Non Convertible Debenture GECSI-Series M-18 6.25% Secured Non Convertible Debenture GECSI-Series O-16, Option BFixed Reset (30 Day rate) Secured Non Convertible Debenture GECSI-Series D-JUN02, 8.85% Secured Non Convertible Debenture GECSI-Series M-20
6.65% Secured Redeemable Non-Convertible Debentures. Series P-15

GE CAPITAL SERVICES INE587B07IB4 INDIA GE CAPITAL SERVICES INE587B07CK8 INDIA

6.45% Secured Redeemable NonConvertible Debentures. Series Q-7. NSE MIBOR+150 BPS Secured Non Convertible Debenture -GECSISeries M-22

GE CAPITAL SERVICES INE587B07CJ0 INDIA GE CAPITAL SERVICES INE587B07FA2 INDIA GE CAPITAL SERVICES INE587B07CM4 INDIA
GE CAPITAL SERVICES INDIA INE587B07HH3

8.85% Secured Non Convertible Debenture GECSI-Series M-20 13.50% Secured NonConvertible Debentures. GECSI-Series 23 Strip Part J..Secured maturity: 8.85% Date of Non Convertible Debenture GECSI-Series M-20. Date Secured Redeemable 6.65% of Maturity 17-06Non-Convertible Debentures Series P-15

GE CAPITAL SERVICES INE587B07IC2 INDIA GE CAPITAL SERVICES INE587B07CO0 INDIA GE CAPITAL SERVICES INE587B07CP7 INDIA GE CAPITAL SERVICES INE587B07CR3 INDIA GE CAPITAL SERVICES INE587B07CS1 INDIA GE CAPITAL SERVICES INE587B07HM3 INDIA GE CAPITAL SERVICES INE587B07CY9 INDIA GE CAPITAL SERVICES INE587B07CV5 INDIA GE CAPITAL SERVICES INE587B07CZ6 INDIA

6.00% Secured Redeemable NonConvertible Debentures Series Q-8. (GE Capital Floating Rate 30 Day Fixed Reset Rate) Secured Non Convertible Debenture Floating Rate (GE Capital 30 Day Floating Reset Rate) Secured Non Convertible Debenture 8.65% Secured Non Convertible Debenture GECSI-Series M-23 Option Securedof 8.85% B. Date Non Convertible Debenture GECSI-Series M-24 Option Securedof 6.65% A. Date Redeemable NonConvertible Debentures Series P-15 Non 8.7% Secured Convertible Debenture GECSI-Series M-27. Date of maturity: 27-068.9% Secured Non Convertible Debenture GECSI-Series M-24 Option Securedof 8.85% B. Date Non Convertible Debenture GECSI-Series M-24 . Date of maturity:

GE CAPITAL SERVICES INE587B07DF6 INDIA GE CAPITAL SERVICES INE587B07DI0 INDIA GE CAPITAL SERVICES INE587B07HU6 INDIA GE CAPITAL SERVICES INE587B07HV4 INDIA GE CAPITAL SERVICES INE587B07DK6 INDIA GE CAPITAL SERVICES INE587B07HY8 INDIA GE CAPITAL SERVICES INE587B07DO8 INDIA GE CAPITAL SERVICES INE587B07DP5 INDIA GE CAPITAL SERVICES INE587B07DQ3 INDIA GE CAPITAL SERVICES INE587B07IH1 INDIA GE CAPITAL SERVICES INE587B07DV3 INDIA GE CAPITAL SERVICES INE587B07DX9 INDIA GE CAPITAL SERVICES INE587B07DZ4 INDIA

8.60% Secured Non Convertible Debenture GECSI-Series N-1, Option BRate (GE Capital Floating . Date of 30 Day Fixed Reset Rate) Secured Non Convertible Debenture 6.25% Secured Redeemable NonConvertible Debentures. Series Q-3 6.50% Secured Redeemable NonConvertible Debentures. Series Q-4. 8.40% Secured Non Convertible Debenture GECSI-Series N-3 . Date of maturity: 09/07/2003 5.75% Secured Redeemable NonConvertible Debentures. Series Q-5, Option-A. Floating Rate (GE Capital 30 Day Fixed Reset Rate) Secured Non Convertible Debenture Floating Rate (GE Capital 30 Day Floating Reset Rate) Secured Non Convertible + 1.50% NSE Mibor Debenture Secured Non-Convertible Debentures.GECSISeries N-8. Date of 6.00% Secured Redeemable NonConvertible Debentures. Series Q-10. 7.75% Secured NonConvertible Deventures. GECSI-Series N-11. Date of maturity: 30/07/2003 Floating Rate (GE Capital 30 Day Floating Reset Rate) Secured Non Convertible Debenture Floating Rate (GE Capital 30 Day Fixede Reset Rate) Secured Non Convertible Debenture -

GE CAPITAL SERVICES INE587B07EA5 INDIA GE CAPITAL SERVICES INE587B07FU0 INDIA GE CAPITAL SERVICES INE587B07EC1 INDIA GE CAPITAL SERVICES INE587B07EE7 INDIA GE CAPITAL SERVICES INE587B07ED9 INDIA GE CAPITAL SERVICES INE587B07EG2 INDIA GE CAPITAL SERVICES INE587B07EJ6 INDIA GE CAPITAL SERVICES INE587B07GV6 INDIA GE CAPITAL SERVICES INE587B07EM0 INDIA GE CAPITAL SERVICES INE587B07HC4 INDIA GE CAPITAL SERVICES INE587B07GX2 INDIA GE CAPITAL SERVICES INE587B07EN8 INDIA GE CAPITAL SERVICES INE587B07EO6 INDIA

7.50% Secured NonConvertible Deventures. GECSI-Series N-15. Date of maturity: 13/08/2003 6.85% Secured NonConvertible Debentures. GECSI-Series O-11. Date of maturity:13/08/2003 7.50% Secured NonConvertible Debentures. GECSI-Series N-15. Date of maturity: 16/08/2003 MIBOR + Margin 1.60% Secured Non-Convertible Debentures. GECSISeries N-16. Date of 7.50% Secured NonConvertible Debentures. GECSI-Series N-15. Date of maturity: 19/08/2003 7.75% Secured NonConvertible Debentures. GECSI-Series N17.Option-B Date of Floating Rate (GE Capital 30 Day Fixed Reset Rate) Secured Non Convertible + Margin NSE Mibor Debenture .95% Secured Non Convertible Debenture GECSI-Series P-8 Option7.40% Secured NonConvertible Debentures. GECSI-Series N-21. Date of maturity: 29/08/2003 6.60% Secured Redeemable NonConvertible Debentures Series P-11 6.60% Secured Redeemable NonConvertible Debentures Series P-9 Option-A. 7.40% Secured NonConvertible Debentures. GECSI-Series N-22. Date of maturity: 05/09/2003 MBR + 125 BPS% Secured Non-Convertible Debentures. GECSISeries N-23. Date of

GE CAPITAL SERVICES INDIA

INE587B07HB6

6.60% Secured Redeemable Non-Convertible Debentures Series P-9 Option-A 6.55% Secured Redeemable Non-Convertible Debentures Series P-10

GE CAPITAL SERVICES INDIA

INE587B07GZ7

GE CAPITAL SERVICES INE587B07EP3 INDIA


GE CAPITAL SERVICES INDIA INE587B07HF7

7.20% Secured NonConvertible Debentures. GECSI-Series N-24 Option-A. Date of 6.75% Secured Redeemable
Non-Convertible Debentures Series P-14

GE CAPITAL SERVICES INE587B07ET5 INDIA


GE CAPITAL SERVICES INDIA INE587B07HI1

7.40% Secured NonConvertible Debentures. GECSI-Series N-22. Date of maturity: 16/09/2003 6.75% Secured Redeemable
Non-Convertible Debentures Series P-14

GE CAPITAL SERVICES INE587B07EX7 INDIA GE CAPITAL SERVICES INE587B07EY5 INDIA GE CAPITAL SERVICES INE587B07HN1 INDIA GE CAPITAL SERVICES INE587B07FH7 INDIA GE CAPITAL SERVICES INE587B07FI5 INDIA GE CAPITAL SERVICES INE587B07HP6 INDIA GE CAPITAL SERVICES INE587B07HP6 INDIA

Floating Rate (GE Capital 30 Day Fixed Reset Rate) Secured Non Convertible Debenture 7.20% Secured NonConvertible Debentures. GECSI-Series N-24 Option-A. Date of 6.75% Secured Redeemable NonConvertible Debentures. Series P-17 7.15% Secured NonConvertible Debentures. GECSI-Series O-1. Date of maturity:01/10/2003 7.15% Secured NonConvertible Debentures. GECSI-Series O-1. Date of maturity:03/10/2003 6.85% Secured Redeemable NonConvertible Debentures. Series P-19. 6.85% Secured Redeemable NonConvertible Debentures. Series P-19.

GE CAPITAL SERVICES INE587B07HS0 INDIA GE CAPITAL SERVICES INE587B07FK1 INDIA GE CAPITAL SERVICES INE587B07DB5 INDIA GE CAPITAL SERVICES INE587B07HX0 INDIA GE CAPITAL SERVICES INE587B07FN5 INDIA GE CAPITAL SERVICES INE587B07FO3 INDIA GE CAPITAL SERVICES INE587B07FP0 INDIA GE CAPITAL SERVICES INE587B07FQ8 INDIA GE CAPITAL SERVICES INE587B07FR6 INDIA GE CAPITAL SERVICES INE587B07FV8 INDIA GE CAPITAL SERVICES INE587B07IY6 INDIA GE CAPITAL SERVICES INE587B07FW6 INDIA GE CAPITAL SERVICES INE587B07EK4 INDIA

6.40% Secured Redeemable NonConvertible Debentures. Series Q-2, Option-A.. Floating Rate (GE Capital 30 Day Fixed Reset Rate) Secured Non Convertible Debenture 14.25% Secured Non Convertible Debenture GECSI-Series 18 . Date of maturity: 09/10/2003 6% Secured NCD SR Q5 OP-B Mibor + 1.25% Secured Non-Convertible Debentures. GECSISeries+ 1.25% Secured Mibor O-6. Date of Non-Convertible Debentures. GECSISeries O-6. Date of Floating Rate (GE Capital 30 Day Fixed Reset Rate) Secured Non Convertible Debenture 6.70% Secured NonConvertible Debentures. GECSI-Series O-7. Date of maturity: 31/10/2003. 6.65% Secured NonConvertible Debentures. GECSI-Series O-8. Date of maturity: 05/11/2003. Floating Rate (GE Capital 30 Day Floating Reset Rate) Secured Non Convertible Debenture 6.00% Secured Redeemable NonConvertible Debentures. Series R-12. 6.60% Secured NonConvertible Debentures. GECSI-Series O-12. Date of maturity:15/11/2003 7.77% Secured NonConvertible Debentures. GECSI-Series N-20. Date of maturity: 23/11/2003.

GE CAPITAL SERVICES INE587B07FZ9 INDIA GE CAPITAL SERVICES INE587B07FY2 INDIA GE CAPITAL SERVICES INE587B07GA0 INDIA GE CAPITAL SERVICES INE587B07GB8 INDIA GE CAPITAL SERVICES INE587B07GE2 INDIA GE CAPITAL SERVICES INE587B07FB0 INDIA GE CAPITAL SERVICES INE587B07FC8 INDIA GE CAPITAL SERVICES INE587B07GI3 INDIA GE CAPITAL SERVICES INE587B07FG9 INDIA GE CAPITAL SERVICES INE587B07DC3 INDIA GE CAPITAL SERVICES INE587B07GG7 INDIA GE CAPITAL SERVICES INE587B07JC0 INDIA GE CAPITAL SERVICES INE587B07GJ1 INDIA

Floating Rate (GE Capital 30 Day Fixed Reset Rate) Secured Non Convertible Debenture 6.45% Secured NonConvertible Debentures. GECSI-Series O-14. Date of maturity:25/11/2003 6.45% Secured NonConvertible Debentures. GECSI-Series O-15. Date of maturity:02/12/2003 Floating Rate (GE Capital 30 Day Fixed Reset Rate) Secured Non Convertible Debenture 6.35% Secured Non Convertible Debenture GECSI-Series O-17. Date of Maturity :13/12/2003 13.50% Secured NonConvertible Debentures. GECSI-Series 23 Strip Part K.. Date of maturity: 13.50% Secured NonConvertible Debentures. GECSI-Series 23 Strip Part A.. Date of Non 6.30% Secured maturity: Convertible Debenture GECSI-Series O-20. Date of Maturity :30/12/2003. 7.30% Secured NonConvertible Debentures. GECSI-Series O-3. Date of maturity:03/01/2004 8.75% Secured Non Convertible Debenture GECSI-Series N-2 . Date of maturity: 05/01/2004 6.30% Secured Non Convertible Debenture GECSI-Series O-19. Date of Maturity :06/01/2004. 5.00% Secured Redeemable NonConvertible Debentures.GECSI Floating Rate (GE Capital 30 Day Fixed Reset Rate) Secured Non Convertible Debenture -

GE CAPITAL SERVICES INE587B07GK9 INDIA GE CAPITAL SERVICES INE587B07DH2 INDIA GE CAPITAL SERVICES INE587B07IL3 INDIA GE CAPITAL SERVICES INE587B07IN9 INDIA GE CAPITAL SERVICES INE587B07GN3 INDIA GE CAPITAL SERVICES INE587B07GO1 INDIA GE CAPITAL SERVICES INE587B07IO7 INDIA GE CAPITAL SERVICES INE587B07GQ6 INDIA GE CAPITAL SERVICES INE587B07JI7 INDIA GE CAPITAL SERVICES INE587B07JA4 INDIA GE CAPITAL SERVICES INE587B07IP4 INDIA GE CAPITAL SERVICES INE587B07GR4 INDIA GE CAPITAL SERVICES INE587B07GS2 INDIA

Floating Rate (GE Capital 30 Day Floating Reset Rate) Secured Non Convertible Debenture 8.75% Secured Non Convertible Debenture GECSI-Series N-2 . Date of maturity: 08/01/2004 5.55% Secured NCD. Sr. R-4 5.55% Secured NCD. Sr. R-4. 6.25% Secured Non Convertible Debenture GECSI-Series P-3. Date of Maturity :17/01/2004 Floating Rate (GE Capital 30 Day Floating Reset Rate) Secured Non Convertible Debenture 5.55% Secured Redeemable NonConvertible Debentures. Series R-5. 6.45% Secured Non Convertible Debenture GECSI-Series P-5. Date of Maturity :30/01/2004 5.35% Secured Redeemable NonConvertible Debentures.GECSI 5.05% Secured Redeemable NonConvertible Debentures.GECSI 5.20% Secured Redeemable NonConvertible Debentures. Series R-6. Letter of Floating Rate (GE Capital 30 Day Fixed Reset Rate) Secured Non Convertible Debenture Floating Rate (GE Capital 30 Day Floating Reset Rate) Secured Non Convertible Debenture -

GE CAPITAL SERVICES INE587B07GT0 INDIA GE CAPITAL SERVICES INE587B07KJ3 INDIA GE CAPITAL SERVICES INE587B07GU8 INDIA GE CAPITAL SERVICES INE587B07GW4 INDIA GE CAPITAL SERVICES INE587B07GY0 INDIA
GE CAPITAL SERVICES INDIA INE587B07HA8

6.65% Secured Non Convertible Debenture GECSI-Series P-6. Date of Maturity :16/02/2004 6% Secured Redeemable Non-Convertible Debentures.GECSI Series S-25. Letter of 6.73% Secured Non Convertible Debenture GECSI-Series P-7. Date of Maturity :20/02/2004 NSE Mibor + Margin 1.15% Secured Non Convertible Debenture GECSI-Series P-8 Option6.70% Secured Redeemable NonConvertible Debentures Series Rate(GE Capital Floating P-9 Option-B. 30
day Fixed Reset Rate) Secured Redeemable NonConvertible Debentures Series

GE CAPITAL SERVICES INE587B07IT6 INDIA GE CAPITAL SERVICES INE587B07IW0 INDIA GE CAPITAL SERVICES INE587B07HK7 INDIA GE CAPITAL SERVICES INE587B07HO9 INDIA GE CAPITAL SERVICES INE587B07HJ9 INDIA GE CAPITAL SERVICES INE587B07HQ4 INDIA GE CAPITAL SERVICES INE587B07HT8 INDIA

5.10% Secured Redeemable NonConvertible Debentures. Series R-9. Letter of 5.15% Secured Redeemable NonConvertible Debentures. Series R-11. Floating Rate(Ge capital 30 Day Fixed Reset Rate) Secured Redeemable Non6.95% Secured Redeemable NonConvertible Debentures. Series P-18. 6.90% Secured Redeemable NonConvertible Debentrues Series P-16 (GE Capital Floating Rate 30 Day Fixed Reset Rate) Secured Redeemable Non6.60% Secured Redeemable NonConvertible Debentures. Series Q-2, Option-B.

GE CAPITAL SERVICES INE587B07HD2 INDIA GE CAPITAL SERVICES INE587B07HL5 INDIA GE CAPITAL SERVICES INE587B07HW2 INDIA GE CAPITAL SERVICES INE587B07HZ5 INDIA GE CAPITAL SERVICES INE587B07JM9 INDIA GE CAPITAL SERVICES INE587B07IA6 INDIA GE CAPITAL SERVICES INE587B07JN7 INDIA GE CAPITAL SERVICES INE587B07KX4 INDIA GE CAPITAL SERVICES INE587B07JP2 INDIA GE CAPITAL SERVICES INE587B07JS6 INDIA GE CAPITAL SERVICES INE587B07ID0 INDIA GE CAPITAL SERVICES INE587B07LH5 INDIA GE CAPITAL SERVICES INE587B07JY4 INDIA

6.80% Secured Redeemable NonConvertible Debentures Series P-12 6.90% Secured Redeemable NonConvertible Debentures. Series P-16 NCD SR 6.6% Secured Q2-OP B Floating Rate (GE Capital 30 Day Fixed Reset Rate) Secured Non Convertible Debenture 5.25% Secured Redeemable NonConvertible Debentures.GECSI 5.75% Secured Redeemable NonConvertible Debentures. Series Q-6. 5.15% Secured Redeemable NonConvertible Debentures.GECSI NSE MIBOR + 0.25% Secured Redeemable Non-Convertible Debentures.GECSI 5.15% Secured Redeemable NonConvertible Debentures.GECSI 5.20% Secured Redeemable NonConvertible Debentures.GECSI Floating Rate (GE Capital 30 Day Floating Reset Rate) Secured Non Convertible Debenture 4.80% Secured Non Convertible Debenture GECSI-Series T-13. Letter of Allotment. 5.20% Secured Redeemable NonConvertible Debentures.GECSI

GE CAPITAL SERVICES INE587B07IE8 INDIA


GE CAPITAL SERVICES INDIA

INE587B07LJ1

Floating Rate (GE Capital 30 Day Floating Reset Rate) Secured Non Convertible Debenture 4.75% Secured Non
Convertible Debenture GECSI-Series T-15. Letter of Allotment.

GE CAPITAL SERVICES INE587B07KV8 INDIA GE CAPITAL SERVICES INE587B07KB0 INDIA GE CAPITAL SERVICES INE587B07KY2 INDIA GE CAPITAL SERVICES INE587B07LL7 INDIA GE CAPITAL SERVICES INE587B07KC8 INDIA GE CAPITAL SERVICES INE587B07IF5 INDIA GE CAPITAL SERVICES INE587B07JW8 INDIA GE CAPITAL SERVICES INE587B07IG3 INDIA GE CAPITAL SERVICES INE587B07II9 INDIA GE CAPITAL SERVICES INE587B07JD8 INDIA GE CAPITAL SERVICES INE587B07IJ7 INDIA

4.90% Secured Non Convertible Debenture GECSI-Series T-7. Letter of Allotment. 5.10% Secured Redeemable NonConvertible Debentures.GECSI 4.90% Secured Non Convertible Debenture GECSI-Series T-7. Letter of Allotment. 4.80% Secured Non Convertible Debenture GECSI-Series T-17. Letter of Allotment. 5.10% Secured Redeemable NonConvertible Debentures.GECSI Floating Rate (GE Capital 30 Day Fixed Reset Rate) Secured Non Convertible Debenture 5.22% Secured Redeemable NonConvertible Debentures.GECSI NSE MIBOR + .30% Secured Redeemable Non-Convertible Debentures Series Q-9. NSE Mibor+80bps Secured NCD Sr R-1 NSE MIBOR + .80% Secured Redeemable Non-Convertible Debentures. Series S-4. 5.75% Secured NCD Sr R-3

GE CAPITAL SERVICES INE587B07IK5 INDIA GE CAPITAL SERVICES INE587B07LO1 INDIA GE CAPITAL SERVICES INE587B07JF3 INDIA GE CAPITAL SERVICES INE587B07IM1 INDIA GE CAPITAL SERVICES INE587B07KO3 INDIA GE CAPITAL SERVICES INE587B07LA0 INDIA GE CAPITAL SERVICES INE587B07LT0 INDIA GE CAPITAL SERVICES INE587B07KS4 INDIA GE CAPITAL SERVICES INE587B07KT2 INDIA GE CAPITAL SERVICES INE587B07IQ2 INDIA GE CAPITAL SERVICES INE587B07DY7 INDIA GE CAPITAL SERVICES INE587B07KW6 INDIA GE CAPITAL SERVICES INE587B07EB3 INDIA

NSE Mibor+95bps Secured NCD GECSI Series R-2 4.50% Secured Non Convertible Debenture GECSI-Series U-2. Letter of Allotment. + 0.80% NSE MIBOR Secured Redeemable Non-Convertible Debentures.GECSI NSE Mibor+80bps Secured NCD GECSI Series R-1. 5.00% Secured Non Convertible Debenture GECSI-Series T-4. Letter of Allotment. + 0.35% NSE MIBOR Secured Non Convertible Debenture -GECSISeries T-10, Option A. NSE MIBOR+ 0.10% Secured Non Convertible Debenture -GECSISeries U-5. Letter of 4.90% Secured Non Convertible Debenture GECSI-Series T-6. Letter of Allotment. 4.90% Secured Non Convertible Debenture GECSI-Series T-6. Letter of Allotment. (GE Capital Floating Rate 30 Day Fixed Reset Rate) Secured Non Convertible Debenture 7.68% Secured NonConvertible Deventures. GECSI-Series N-14. Date of maturity: 12/08/2004 NSE MIBOR + 0.40% Secured Redeemable Non-Convertible Debentures.GECSI 7.68% Secured NonConvertible Debentures. GECSI-Series N-14. Date of maturity: 16/08/2004

GE CAPITAL SERVICES INE587B07KZ9 INDIA GE CAPITAL SERVICES INE587B07EH0 INDIA GE CAPITAL SERVICES INE587B07LB8 INDIA GE CAPITAL SERVICES INE587B07JX6 INDIA GE CAPITAL SERVICES INE587B07IR0 INDIA GE CAPITAL SERVICES INE587B07IU4 INDIA GE CAPITAL SERVICES INE587B07IS8 INDIA GE CAPITAL SERVICES INE587B07KM7 INDIA
GE CAPITAL SERVICES INDIA INE587B07LI3

6.00% Secured Non Convertible Debenture GECSI-Series T-9. Letter of Allotment. 7.77% Secured NonConvertible Debentures. GECSI-Series N-18. Date of maturity: 21/08/2004 NSE MIBOR + 0.40% Secured Non Convertible Debenture -GECSISeries T-10, Option B. NSE MIBOR + 0.75% Secured Redeemable Non-Convertible Debentures.GECSI NSE MIBOR + .65% Secured Redeemable Non-Convertible Debentures. Series R-7. NSE MIBOR + .65% Secured Redeemable Non-Convertible Debentures. Series R-8. Floating Rate (GE Capital 30 Day Floating Reset Rate) Secured Non Convertible Debenture 5.07% Secured Redeemable NonConvertible Debentures.GECSI NSE MIBOR + 0.40%
Secured Non Convertible Debenture -GECSI-Series T14. Letter of Allotment.

GE CAPITAL SERVICES INE587B07EQ1 INDIA GE CAPITAL SERVICES INE587B07IV2 INDIA


GE CAPITAL SERVICES INDIA

7.50% Secured NonConvertible Debentures. GECSI-Series N-24 Option-B. Date .75% NSE MIBOR + of

INE587B07LK9

Secured Redeemable Non-Convertible Debentures. Series 4.90% Secured Non R-10.


Convertible Debenture GECSI-Series T-16. Letter of Allotment.

GE CAPITAL SERVICES INE587B07ER9 INDIA

7.56% Secured NonConvertible Debentures. GECSI-Series N-25 . Date of maturity:

GE CAPITAL SERVICES INE587B07ES7 INDIA GE CAPITAL SERVICES INE587B07IX8 INDIA GE CAPITAL SERVICES INE587B07LC6 INDIA GE CAPITAL SERVICES INE587B07LG7 INDIA GE CAPITAL SERVICES INE587B07IZ3 INDIA GE CAPITAL SERVICES INE587B07FF1 INDIA GE CAPITAL SERVICES INE587B07JB2 INDIA GE CAPITAL SERVICES INE587B07JE6 INDIA GE CAPITAL SERVICES INE587B07JJ5 INDIA GE CAPITAL SERVICES INE587B07JK3 INDIA GE CAPITAL SERVICES INE587B07JL1 INDIA GE CAPITAL SERVICES INE587B07FX4 INDIA GE CAPITAL SERVICES INE587B07JT4 INDIA

7.56% Secured NonConvertible Debentures. GECSI-Series N-25. Date of maturity: 16/09/2004 Floating Rate (GE Capital 30 Day Fixed Reset Rate) Secured Non Convertible Debenture NSE MIBOR + 0.45% Secured Non Convertible Debenture -GECSISeries T-10, Option C. 5.10% Secured Non Convertible Debenture GECSI-Series T-12. Letter of Allotment. 5.25% Secured Redeemable NonConvertible Debentures.GECSI 7.58% Secured NonConvertible Debentures. GECSI-Series O-3. Date of maturity:03/10/2004 5.25% Secured Redeemable NonConvertible Debentures.GECSI Floating Rate (GE Capital 30 Day Fixed Reset Rate) Secured Non Convertible Debenture 5.50% Secured Redeemable NonConvertible Debentures.GECSI 5.40% Secured Redeemable NonConvertible Debentures.GECSI Floating Rate (GE Capital 30 Day Fixed Reset Rate) Secured Non Convertible Debenture 6.75% Secured NonConvertible Debentures. GECSI-Series O-13. Date of maturity:18/11/2004 NSE MIBOR + 0.80% Secured Redeemable Non-Convertible Debentures.GECSI

GE CAPITAL SERVICES INE587B07JQ0 INDIA GE CAPITAL SERVICES INE587B07JR8 INDIA GE CAPITAL SERVICES INE587B07JV0 INDIA GE CAPITAL SERVICES INE587B07JZ1 INDIA GE CAPITAL SERVICES INE587B07KD6 INDIA GE CAPITAL SERVICES INE587B07KF1 INDIA GE CAPITAL SERVICES INE587B07LU8 INDIA GE CAPITAL SERVICES INE587B07KK1 INDIA GE CAPITAL SERVICES INE587B07KL9 INDIA GE CAPITAL SERVICES INE587B07LM5 INDIA GE CAPITAL SERVICES INE587B07GL7 INDIA GE CAPITAL SERVICES INE587B07KN5 INDIA GE CAPITAL SERVICES INE587B07LQ6 INDIA

Floating Rate (GE Capital 30 Day Fixed Reset Rate) Secured Non Convertible Debenture Floating Rate (GE Capital 30 Day Floating Reset Rate) Secured Non Convertible Debenture NSE MIBOR + 0.80% Secured Redeemable Non-Convertible Debentures.GECSI Floating Rate (GE Capital 30 Day Fixed Reset Rate) Secured Non Convertible Debenture Floating Rate (GE Capital 30 Day Floating Reset Rate) Secured Non Convertible Debenture Floating Rate (GE Capital 30 Day Fixed Reset Rate) Secured Non Convertible Debenture NSE MIBOR+ 0.15% Secured Non Convertible Debenture -GECSISeries U-6. Letter of NSE MIBOR + 0.75% Secured Redeemable Non-Convertible Debentures.GECSI Floating Rate (GE Capital 30 Day Fixed Reset Rate) Secured Non Convertible Debenture NSE MIBOR+ 0.40% Secured Non Convertible Debenture -GECSISeries U-1. Letter of 6.50% Secured Non Convertible Debenture GECSI-Series P-1. Date of Maturity :10/01/2005. 5.14% Secured Non Convertible Debenture GECSI-Series T-3. Letter of Allotment. Reuter 3 month CP + 0.10% Secured Non Convertible Debenture GECSI-Series U-3. Letter

GE CAPITAL SERVICES INE587B07KQ8 INDIA GE CAPITAL SERVICES INE587B07KR6 INDIA GE CAPITAL SERVICES INE587B07864 INDIA GE CAPITAL SERVICES INE587B07KU0 INDIA GE CAPITAL SERVICES INE587B07LD4 INDIA GE CAPITAL SERVICES INE587B07LE2 INDIA GE CAPITAL SERVICES INE587B07LF9 INDIA GE CAPITAL SERVICES INE587B07LP8 INDIA GE CAPITAL SERVICES INE587B07AL0 INDIA GE CAPITAL SERVICES INE587B07AW7 INDIA GE CAPITAL SERVICES INE587B07JG1 INDIA GE CAPITAL SERVICES INE587B07LS2 INDIA GE CAPITAL SERVICES INE587B07LR4 INDIA

Floating Rate (GE Capital 30 Day Fixed Reset Rate) Secured Non Convertible Debenture Floating Rate (GE Capital 30 Day Floating Reset Rate) Secured Non Convertible Debenture Secured Non Convertible Debenture -GECSISeries L-2, Option C, Date of Maturity: Capital Floating Rate (GE 30 Day Floating Reset Rate) Secured Non Convertible Debenture Floating Rate (GE Capital 30 Day Fixed Reset Rate) Secured Non Convertible Debenture Floating Rate (GE Capital 30 Day Floating Reset Rate) Secured Non Convertible Debenture NSE MIBOR + 0.70% Secured Non Convertible Debenture -GECSISeries T-11. LetterCapital Floating Rate (GE of 30 Day Floating Reset Rate) Secured Non Convertible Debenture 9.20% Secured Non Convertible Debenture GECSI-Series L-14, Option Secured Non 9.20% A Convertible Debenture GECSI-Series L-14, Option Secured 5.38% A Redeemable NonConvertible Debentures.GECSI Non Reset Rate Secured Convertible Debenture GECSI-Series U-4. Letter of Allotment. (GE Capital Floating Rate 30 Day Fixed Reset Rate) Secured Non Convertible Debenture -

GE CAPITAL SERVICES INE587B07JO5 INDIA GE CAPITAL SERVICES INE587B07JU2 INDIA GE CAPITAL SERVICES INE587B07KE4 INDIA GE CAPITAL SERVICES INE587B07KI5 INDIA GE CAPITAL SERVICES INE587B07DL4 INDIA GE CAPITAL SERVICES INE587B07DW1 INDIA GE CAPITAL SERVICES INE587B07EU3 INDIA GE CAPITAL SERVICES INE587B07EW9 INDIA GE CAPITAL SERVICES INE587B07JH9 INDIA GE CAPITAL SERVICES INE587B07KA2 INDIA GE CAPITAL SERVICES INE587B07KG9 INDIA GE CAPITAL SERVICES INE587B07KH7 INDIA GE CAPITAL SERVICES INE587B07GM5 INDIA

NSE MIBOR + 1.00% Secured Redeemable Non-Convertible Debentures.GECSI NSE MIBOR + 1.00% Secured Redeemable Non-Convertible Debentures.GECSI NSE MIBOR + 1.15% Secured Redeemable Non-Convertible Debentures.GECSI 5.62% Secured Redeemable NonConvertible Debentures.GECSI 8.60% Secured Non Convertible Debenture GECSI-Series N-5 . Date of maturity: 12/07/2005 8.17% Secured NonConvertible Deventures. GECSI-Series N-13. Date ofYear INBMK +1.10% 3 maturity: 05/08/2005 Secured Non-Convertible Debentures. GECSISeries N-27. Date of 7.75% Secured NonConvertible Debentures. GECSI-Series N-26. Date of maturity: 17/09/2005 5.65% Secured Redeemable NonConvertible Debentures.GECSI 5.63% Secured Redeemable NonConvertible Debentures.GECSI NSE MIBOR + 1.20% Secured Redeemable Non-Convertible Debentures.GECSI 5.75% Secured Redeemable NonConvertible Debentures.GECSI 6.65% Secured Non Convertible Debenture GECSI-Series P-2. Date of Maturity :13/01/2006.

GE CAPITAL SERVICES INE587B07KP0 INDIA GE CAPITAL SERVICES INE587B07LN3 INDIA GE CAPITAL SERVICES INE587B07LX2 INDIA GE CAPITAL SERVICES INE587B07LV6 INDIA GE CAPITAL SERVICES INE587B07LW4 INDIA GE CAPITAL SERVICES INE587B07LY0 INDIA GE CAPITAL SERVICES INE587B07302 INDIA GE CAPITAL SERVICES INE587B07LZ7 INDIA GE CAPITAL SERVICES INE587B07310 INDIA GE CAPITAL SERVICES INE587B07534 INDIA GE CAPITAL SERVICES INE587B07740 INDIA GE CAPITAL SERVICES INE587B07773 INDIA GE CAPITAL SERVICES INE587B07880 INDIA

5.65% Secured Non Convertible Debenture GECSI-Series T-5. Letter of Allotment. + 0.90% NSE MIBOR Secured Non Convertible Debenture -GECSISeries T-18. Letter of NSE Mibor + 0.92% (Floor: 5.40% & Cap: 5.50% on a daily bais) Secured Non Convertible NSE MIBOR+ 0.97% (Floor : 5.45% , Cap: 5.55% on a daily basis) Secured Non 0.97% NSE Mibor + Convertible (Floor: 5.45% & Cap: 5.55% on a daily bais) Secured Non 1.02% NSE Mibor + Convertible (Floor: 5.50% & Cap: 5.60% on a daily bais) Secured Non Convertible 9.5% Secured NonConvertible DebenturesGECSI- Series J-14 NSE Mibor + 1.02% (Floor: 5.50% & Cap: 5.60% on a daily bais) Secured Non Convertible 9.5% Secured NonConvertible DebenturesGECSI- Series J-14 9.50% Secured NonConvertible DebenturesGECSI- Series J-14, Date Of Maturity: 03/12/2006 Secured Non Convertible Debenture -GECSISeries K-22 Date of Maturity: Non Convertible Secured 10/01/2007 Debenture -GECSISeries L-2, Option D, Date of Maturity: Secured Non Convertible Debenture -GECSISeries L-2, Option D, Date of Maturity:

GE CAPITAL SERVICES INE587B07AM8 INDIA GE CAPITAL SERVICES INE587B07AX5 INDIA GE CAPITAL SERVICES INE587B07AZ0 INDIA GE CAPITAL SERVICES INE587B07CX1 INDIA GE CAPITAL SERVICES INE587B07DE9 INDIA GE CAPITAL SERVICES INE587B07FL9 INDIA GE COUNTRYWIDE INE157D07029 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07037 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07078 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07201 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07086 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07045 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07227 CONSUMER FINANCIAL SERVICES LIMITED

9.75% Secured Non Convertible Debenture GECSI-Series L-14, Option Secured Non 9.75% B Convertible Debenture GECSI-Series L-14, Option Secured Non 9.75% B Convertible Debenture GECSI-Series L-14, Option Secured Non 9.52% B Convertible Debenture GECSI-Series M-25. Date ofSecured Non 9.52% maturity: Convertible Debenture GECSI-Series M-25. Date ofSecured Non8.33% maturity: Convertible Debentures. GECSI-Series O-5. Date of maturity:07/10/2007 10.30% Secured Redeemable NCD Series CW -31(Date of Allotment-19.06.2001) 10.30% Secured Redeemable NCD Series CW -31(Date of Allotment-25.06.2001) 10.30% Secured NCDSeries CW-31, Date of Maturity: 26/06/2002 8.45% Secured NCDSeries CW-41, Option A, Date of Maturity: 06/09/2002 8.95% Secured NCDSeries CW-35, Date of Maturity: 11/09/2002 9.00% Secured NCDSeries CW-34, Option A, Date of Maturity: 23/09/2002 8.45% Secured NCDSeries CW-42, Date of Maturity: 01/10/2002

GE COUNTRYWIDE INE157D07102 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07052 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07060 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07169 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07185 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07219 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07136 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07235 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07243 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07276 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07094 CONSUMER FINANCIAL SERVICES LIMITED
GE COUNTRYWIDE CONSUMER FINANCIAL SERVICES LIMITED INE157D07292

9.50% Secured NCDSeries CW-36, Date of Maturity: 02/11/2002 9.10% Secured NCDSeries CW-34, Option B, Date of Maturity: 23/11/2002 9.10% Secured NCDSeries CW-34, Option B, Date of Maturity: 26/11/2002 8.7% Secured NCDSeries CW-40, Option A, Date of Maturity: 11-122002 Secured NCD8.7% Series CW-40, Option A, Date of Maturity: 29/12/2002 8.7% Secured NCDSeries CW-41, Option B, Date of Maturity: 29/12/2002 8.90% Secured NCDSeries CW-39, Option A, Date of Maturity: 10/03/2003 6.95% Secured NCDSeries CW-43, Date of Maturity: 04/04/2003 6.95% Secured NCDSeries CW-43, Date of Maturity: 07/04/2003 6.60% Secured NCDSeries CW-46, Date of Maturity: 14/05/2003 Floating Rate (NSE Mibor + 2.00%) Secured NCDSeries CW-29, Option B, Date Secured NCD-Series 6.75% of Maturity:
CW-48

GE COUNTRYWIDE CONSUMER FINANCIAL SERVICES LIMITED

INE157D07110

8.85% Secured NCD-Series CW-37, Date of Maturity: 28/05/2003

GE COUNTRYWIDE INE157D07300 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07128 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07144 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07151 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07177 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07250 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07193 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07342 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07367 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07284 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07391 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07318 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07318 CONSUMER FINANCIAL SERVICES LIMITED

6.75% Secured Redeemable NonConvertible Debentures Series CW-48(NSE Mibor Floating Rate + 1.75%) Secured NCDSeries CW-38, Date of Maturity: 06/06/2003 9.00% Secured NCDSeries CW-39, Option B, Date of Maturity: 09/06/2003 9.00% Secured NCDSeries CW-39, Option B, Date of Maturity: 11/06/2003 NCD-Series 9% Secured CW-40, Option B, Date of Maturity: 12-06-2003 7.00% Secured NCDSeries CW-44, Date of Maturity: 27/06/2003 9.00% Secured NCDSeries CW-40, Option B, Date of Maturity: 30/6/2003 6.40% Secured Redeemable NonConvertible Debentures Series CW-50, Option-B. 5.45% Secured Redeemable NonConvertible Debentures Series CW-51, Option-B. 6.35% Secured NCDSeries CW-47, Date of Maturity: 31/07/2003 5.35% Secured Redeemable NonConvertible Debentures Series CW-54. 6.75% Secured Redeemable NonConvertible Debentures Series CW-49, Option-A. 6.75% Secured Redeemable NonConvertible Debentures Series CW-49, Option-A.

GE COUNTRYWIDE INE157D07334 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07359 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07268 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07409 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07417 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07326 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07326 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07375 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07383 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07441 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07458 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07425 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07433 CONSUMER FINANCIAL SERVICES LIMITED

6.55% Secured Redeemable NonConvertible Debentures Series CW-50, Option-A. 5.65% Secured Redeemable NonConvertible Debentures Series CW-51, Option-A. 6.85% Secured NCDSeries CW-45, Date of Maturity: 04/11/2003 5.60% Secured Redeemable NonConvertible Debentures Series CW-55. NCD. Sr. 5.55% Secured CW-56 6.95% Secured Redeemable NonConvertible Debentures Series CW-49, Option-B. 6.95% Secured Redeemable NonConvertible Debentures Series CW-49, Option-B. 5.75% Secured Redeemable NonConvertible Debentures Series CW-52. 5.65% Secured Redeemable NonConvertible Debentures Series CW-53. Non 5.40% Secured Convertible Debenture CW-Series CW-59. Letter of Allotment. 5.40% Secured Non Convertible Debenture CW-Series CW-60. Letter of Allotment. 5.58% Secured Redeemable NonConvertible Debentures Series CW-57. Letter Of 5.62% Secured Redeemable NonConvertible Debentures Series CW-58. Letter Of

GE COUNTRYWIDE INE157D07466 CONSUMER FINANCIAL SERVICES LIMITED GE COUNTRYWIDE INE157D07474 CONSUMER FINANCIAL SERVICES LIMITED GERMAN REMEDIES LIMITED GHAGHARA SUGAR LIMITED GHAGHARA SUGAR LIMITED GHAGHARA SUGAR LIMITED GHAGHARA SUGAR LIMITED GHAGHARA SUGAR LIMITED GLENMARK PHARMACEUTICALS LIMITED GLENMARK PHARMACEUTICALS LIMITED GLENMARK PHARMACEUTICALS LIMITED GLENMARK PHARMACEUTICALS LIMITED GLENMARK PHARMACEUTICALS LIMITED INE382A08019

5.80% Secured Non Convertible Debenture CW-Series CW-61Option Secured Non 5.85% A. Letter of Convertible Debenture CW-Series CW-61Option Unsecured 5.40% B. Letter of Redeemable NonConvertible Debentures. Letter + 55 bps Mibor of Allotment Unsecured NonConvertible Redeemable Debentures. Letter Of NSE O/N Mibor + 35bps Unsecured NonConvertible Redeemable Debentures. Letter Of NSE O/N Mibor +20bps Unsecured NonConvertible Redeemable Debentures. Letter Of NSE O/N Mibor + 35bps Unsecured NonConvertible Redeemable Debentures. Letter Of NSE O/N Mibor + 25bps Unsecured NonConvertible Redeemable Debentures. Letter Of 10.00% Secured NonConvertible DebenturesC Series(Letter of Allotment) Date OF 10.00% Secured NonConvertible DebenturesC Series Date OF Maturity: 05/09/2002 9.50% Secured NonConvertible DebenturesD Series Date OF Maturity:01/01/2003 7.00% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 7.00% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment.

INE164G08018

INE164G08026

INE164G08034

INE164G08042

INE164G08059

INE935A08030

INE935A07032

INE935A07040

INE935A08048

INE935A08055

GLENMARK PHARMACEUTICALS LIMITED GLENMARK PHARMACEUTICALS LIMITED GLENMARK PHARMACEUTICALS LIMITED GLENMARK PHARMACEUTICALS LIMITED GLENMARK PHARMACEUTICALS LIMITED GLENMARK PHARMACEUTICALS LIMITED GLENMARK PHARMACEUTICALS LIMITED GLENMARK PHARMACEUTICALS LIMITED GLENMARK PHARMACEUTICALS LIMITED GLENMARK PHARMACEUTICALS LIMITED GLENMARK PHARMACEUTICALS LIMITED GLOBAL TRADE FINANCE PVT. LTD. GLOBAL TRADE FINANCE PVT. LTD.

INE935A08063

INE935A08071

6.25% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 6.25% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.40% Unsecured Redeemable NonConvertible Debentures. Letter ofSecured Non10.05% Allotment. Convertible DebenturesA Series (Letter of Allotment)Date OF 10.35% Secured NonConvertible DebenturesB Series(Letter of Allotment) Date OF 10.05% Secured NonConvertible DebenturesA Series Date OF Maturity:Secured Non10.35% 13/08/2004 Convertible DebenturesB Series Date OF Maturity: 13/08/2004 5.70% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.60% Unsecured Redeemable NonConvertible Debentures. Letter ofSecured Non10.50% Allotment. Convertible DebenturesE Series Date OF Maturity:01/01/2005 5.70% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.80% Unsecured Redeemable NonConvertible Debentures. Date ofUnsecured 5.95% Maturity: Redeemable NonConvertible Debentures. Date of Maturity:

INE935A08097

INE935A08014

INE935A08022

INE935A07016

INE935A07024

INE935A08089

INE935A08105

INE935A07057

INE935A08113

INE912E08015

INE912E08023

GLOBAL TRUST BANK LIMITED GLOBAL TRUST BANK LIMITED GLOBAL TRUST BANK LIMITED GLOBAL TRUST BANK LIMITED GLOBAL TRUST BANK LIMITED GLOBAL TRUST BANK LIMITED GODAVARI MARATHWADA IRRIGATION DEVELOPMENT GODAVARI MARATHWADA IRRIGATION DEVELOPMENT GODAVARI MARATHWADA IRRIGATION DEVELOPMENT GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED

INE130A08020

14% Unsecured Subordinate Bond Series B 14% Unsecured Subordinate Bond Series C (redemption date 21st April 2005) 14% Unsecured Subordinate Bond Series C (redemption date 30th April 2005) 12% Unsecured Subordinate Bond - 2000

INE130A08038

INE130A08046

INE130A08053

INE130A08012

17.50% Unsecured Subordinate Bond 11.3% Unsecured Subordinate Bond - 2001 14.50% Secured NonConvertible Redeemable Bonds-Sr I Date of maturity:Secured Non13.50% 31/03/2004 Convertible Redeemable Bonds-Sr II Date of maturity:Secured Non13.00% 10/03/2007 Convertible Redeemable Bonds-Sr III Instrument A, Date of maturity: 9.75% Unsecured NonConvertible Debenture, Date of Maturity: 14/09/2002.LOA Non11.10% Unsecured Convertible Debenture, Date of Maturity: 16/09/2002.LOA Non11.10% Unsecured Convertible Debenture, Date of Maturity: 18/09/2002.LOA Non11.10% Unsecured Convertible Debenture, Date of Maturity: 25/09/2002.LOA

INE130A08061

INE671E07019

INE671E07027

INE671E07035

INE529A08122

INE529A08106

INE529A08114

INE529A08130

GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED
GOETZE (INDIA) LIMITED

INE529A08148

INE529A08155

11.10% Unsecured NonConvertible Debenture, Date of Maturity: 20/11/2002.LOA Non11.00% Unsecured Convertible Debenture, Date of Maturity: 14/12/2002.LOA Non11.00% Unsecured Convertible Debenture, Date of Maturity: 16/12/2002.LOA Non11.00% Unsecured Convertible Debenture, Date of Maturity: 24/12/2002.LOA Non10.50% Unsecured Convertible Debenture, Date of Maturity: 12/03/2003.LOA Non10.50% Unsecured Convertible Debenture, Date of Maturity: 14/03/2003.LOA Non10.50% Unsecured Convertible Debenture, Date of Maturity: 21/03/2003.LOA Non10.50% Unsecured Convertible Debenture.LOA

INE529A08163

INE529A08189

INE529A08197

INE529A08205

INE529A08213

INE529A08221

INE529A08239

INE529A08247

10.50% Unsecured Redeemable NonConvertible Debentures Letter Unsecured 10.50% of Allotment


Redeemable Non-Convertible Debentures. Letter of Allotment

GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED

INE529A08254

INE529A08262

9.10% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 9.10% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 9.75% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment

INE529A08270

GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED

INE529A08288

INE529A08296

9.75% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 9.10% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 9.10% Unsecured Redeemable NonConvertible Debentures. Letter ofUnsecured Non11.00% Allotment Convertible Debenture, Date of Maturity: 16/09/2003.LOA 9.75% Unsecured Redeemable NonConvertible Debentures. LetterUnsecured NCD 9.1% of Allotment LOA

INE529A08304

INE529A08171

INE529A08312

INE529A08320

INE529A08338

9% Unsecured NCD-LOA

INE529A08346

INE529A08353

8.40% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 8.35% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 8.35% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 8.00% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 8.00% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 8.00% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment

INE529A08361

INE529A08387

INE529A08379

INE529A08395

GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED GOETZE (INDIA) LIMITED

INE529A08403

INE529A08411

9.00% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 9.00% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 6.00% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 8.25% Unsecured Redeemable NonConvertible Debentures. Letter of 7.60% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 7.25% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 7.50% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 7.50% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 7.30% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 8.70% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 7.45% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 7.30% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 8.70% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment.

INE529A08429

INE529A08437

INE529A08445

INE529A08478

INE529A08452

INE529A08460

INE529A08494

INE529A08502

INE529A08486

INE529A08510

INE529A08528

GOETZE (INDIA) LTD.

INE529A08015

GOETZE (INDIA) LTD.

INE529A08023

10.50% Short Term Unsecured NonConvertible Debenture(Letter of 10.50% Short Term Unsecured NonConvertible Debenture(Letter of 10% Fully Unsecured Non- Convertible Debenture (Letter of Allotment) 10.00% Unsecured NonConvertible Debenture, Date of Maturity: 22/03/2002.LOA 10.75% Fully Unsecured Non- Convertible Debenture (Letter of Allotment) 10.00% Unsecured NonConvertible Debenture, Date of Maturity: 28/03/2002.LOA Non11.15% Unsecured Convertible Debenture, Date of Maturity: 19/06/2002.LOA Non11.15% Unsecured Convertible Debenture, Date of Maturity: 21/06/2002.LOA Non11.20% Unsecured Convertible Debenture, Date of Maturity: 25/06/2002.LOA Overnight NSE MIBOR+0.40% Secured Redeemable NonConvertible 14.00% -CMTI Floating Rate Secured Redeemable NonConvertible 14.00% Minus CMTI Floating Rate Secured Redeemable NonConvertible 7.55% Secured Redeemable NonConvertible Debebtures(Letter of

GOETZE (INDIA) LTD.

INE529A08049

GOETZE (INDIA) LTD.

INE529A08064

GOETZE (INDIA) LTD.

INE529A08031

GOETZE (INDIA) LTD.

INE529A08056

GOETZE (INDIA) LTD.

INE529A08072

GOETZE (INDIA) LTD.

INE529A08080

GOETZE (INDIA) LTD.

INE529A08098

GRASIM INDUSTRIES LIMITED GRASIM INDUSTRIES LIMITED GRASIM INDUSTRIES LIMITED GRASIM INDUSTRIES LIMITED

INE047A08059

INE047A08091

INE047A07226

INE047A08109

GRASIM INDUSTRIES LIMITED GRID CORPORATION OF ORISSA LTD.

INE047A07234

INE610F09051

7.55% Secured Redeemable NonConvertible DebebturesSeries XXXIV.Date of 15.00% Unsecured Bonds in the form of primossory notes.Series III/98.(Fully Guaranteed 8.00%Secured Redeemable Non Convertible Debenture (Letter Secured 6.35% Of Allotement). Redeemable NonConvertible Debentures. Letter of Allotment 9.25% Secured Redeemable Non Convertible Debenture (Letter Secured 6.00% Of Allotment). Redeemable Non Convertible Debenture.

Gujarat Ambuja Cements INE079A08037 Limited GUJARAT AMBUJA CEMENTS LIMITED INE079A08128

Gujarat Ambuja Cements INE079A08060 Limited GUJARAT AMBUJA CEMENTS LIMITED GUJARAT AMBUJA CEMENTS LIMITED INE079A07203

INE079A07179

8.70% Secured Redeemable Non Convertible Debenture. 9.28% Secured Redeemable Non Convertible Debenture (Letter Of Allotement). 9.28%Secured Redeemable Non Convertible Debenture (Letter Secured 9.45% Of Allotment). Redeemable Non Convertible Debenture (Letter Secured 8.40% Of Allotment). Redeemable Non Convertible Debenture.

Gujarat Ambuja Cements INE079A08045 Limited Gujarat Ambuja Cements INE079A08052 Limited Gujarat Ambuja Cements INE079A08078 Limited GUJARAT AMBUJA CEMENTS LIMITED GUJARAT AMBUJA CEMENTS LIMITED GUJARAT AMBUJA CEMENTS LTD. INE079A07187

INE079A07195

8.10% Secured Redeemable Non Convertible Debenture. 11.90% Secured Redeemable Non Convertible Debenture.Series 12.

INE079A07138

GUJARAT AMBUJA CEMENTS LTD. GUJARAT AMBUJA CEMENTS LTD. GUJARAT AMBUJA CEMENTS LTD. GUJARAT AMBUJA CEMENTS LTD. GUJARAT AMBUJA CEMENTS LTD. GUJARAT AMBUJA CEMENTS LTD. GUJARAT AMBUJA CEMENTS LTD. GUJARAT AMBUJA CEMENTS LTD. GUJARAT AMBUJA CEMENTS LTD. GUJARAT AMBUJA CEMENTS LTD. GUJARAT AMBUJA CEMENTS LTD. GUJARAT AMBUJA CEMENTS LTD. GUJARAT AMBUJA CEMENTS LTD.

INE079A07054

INE079A07104

8.00%Secured Redeemable Non Convertible Debenture .Series -20 Date Of 13.50% Secured Redeemable Non Convertible Debenture.Series 9. Date 13.50% Secured Redeemable Non Convertible Debenture.Series 10. 13.50% Secured Redeemable Non Convertible Debenture.Series 11. 9.25% Secured Redeemable Non Convertible Debenture. Date Of Secured 12.30% Maturity: Redeemable Non Convertible Debenture.Series 14. 11.75% Secured Redeemable Non Convertible Debenture.Series 15. 6.00% Secured Redeemable Non Convertible Debenture (Letter Secured 8.70% Of Allotment).Date Redeemable Non Convertible Debenture (Letter Of Allotment). 9.28%Secured Redeemable Non Convertible Debenture.Series -21 9.28% Secured Redeemable Non Convertible Debenture. Date Of Maturity: 9.45% Secured Redeemable Non Convertible Debenture. Date Of Maturity: 8.40% Secured Redeemable Non Convertible Debenture (Letter Of Allotment).

INE079A07112

INE079A07120

INE079A07096

INE079A07153

INE079A07161

INE079A08110

INE079A08086

INE079A07062

INE079A07070

INE079A07088

INE079A08094

GUJARAT AMBUJA CEMENTS LTD.

INE079A08102

GUJARAT ELECTRICITY INE661E09016 BOARD GUJARAT ELECTRICITY INE661E09024 BOARD GUJARAT ELECTRICITY INE661E07044 BOARD GUJARAT ELECTRICITY INE661E07093 BOARD GUJARAT GAS CO. LIMITED GUJARAT GAS CO. LIMITED GUJARAT GAS CO. LIMITED GUJARAT GLASS PRIVATE LIMITED GUJARAT GLASS PRIVATE LIMITED GUJARAT GLASS PRIVATE LIMITED GUJARAT GLASS PRIVATE LIMITED GUJARAT GLASS PRIVATE LIMITED INE374A07018

8.10% Secured Redeemable Non Convertible Debenture (Letter Of Allotment).Date 13.50% Unsecured Redeemable Non Convertible Bonds in the form of Promissory Notes 13.00% Unsecured Redeemable Non Convertible Bonds in the form Secured 14% of Promissory Notes Redeemable Non Convertible Bonds Series III Date of maturity10% Secured Redeemable Non Convertible Bonds Series III. 13.25% Secured NCD Maturity date-25.02.2005

INE374A07034

13.50% Secured NCD Maturity date-25.02.2005 13.25% Secured NCD Maturity date- 03.06.2005 Mibor + 125 bps Non Convertible Debentures (Letter of Allotment) (Date of Unsecured NCD, 10.50% Maturity : 21st LOA Date of Maturity: 13.05.2002

INE374A07026

INE748E08021

INE748E08039

INE748E08062

INE748E08070

Reuters Mibor + 125 Bps UnSecured NCD, LOA Date of Maturity: 16/07/2002 10.50% Unsecured NCD, LOA Date of Maturity: 10/08/2002

INE748E08088

10.50% Secured NCD. Date of Maturity: 01/10/2002.Letter of Allotment

GUJARAT GLASS PRIVATE LIMITED GUJARAT GLASS PRIVATE LIMITED GUJARAT GLASS PRIVATE LIMITED GUJARAT GLASS PRIVATE LIMITED GUJARAT GLASS PRIVATE LIMITED GUJARAT GLASS PRIVATE LIMITED GUJARAT GLASS PRIVATE LIMITED GUJARAT GLASS PRIVATE LIMITED GUJARAT GLASS PRIVATE LIMITED GUJARAT GLASS PRIVATE LIMITED GUJARAT GLASS PRIVATE LIMITED GUJARAT GLASS PRIVATE LIMITED GUJARAT GLASS PRIVATE LIMITED

INE748E08096

INE748E08112

Mibor + 1.25% Secured NCD. Date of Maturity: 14/10/2002.Letter of Allotment 9.50% Unsecured NCD. Date of Maturity: 30/12/2002.Letter of Allotment bps Non Mibor + 65 Convertible Debentures (Letter of Allotment) (Date of 1.25% Secured Mibor + Maturity : 6th NCD. Date of Maturity: 10/01/2003.Letter of Allotment Bps Secured Mibor + 65 NCD, LOA Date of Maturity: 19/03/2003

INE748E08013

INE748E08120

INE748E08047

INE748E08153

INE748E08054

9.50% Unsecured NCD. Date of Maturity: 30/03/2003.Letter of Allotment Bps Secured Mibor + 65 NCD, LOA Date of Maturity: 07/04/2003

INE748E08179

INE748E08211

Mibor + 1.25% Secured NCD. Date of Maturity: 09/04/2003.Letter of Allotment 8.50% Unsecured Redeemable NonConvertible Debentures. Letter + .65% Secured Mibor of Allotment NCD. Date of Maturity: 13/09/2003.Letter of Allotment 7.00% Unsecured NCD. Date of Maturity: 01/12/2003.Letter of Allotment Mibor + .65% Secured NCD. Date of Maturity: 10/12/2003.Letter of Allotment 7.00% Unsecured NCD. Date of Maturity: 02/01/2004.Letter of Allotment

INE748E08104

INE748E08138

INE748E08146

INE748E08161

GUJARAT GLASS PRIVATE LIMITED


GUJARAT GLASS PRIVATE LIMITED
GUJARAT GLASS PRIVATE LIMITED

INE748E08187

INE748E08195

7.50% Unsecured NCD. Date of Maturity: 02/02/2004.Letter of Allotment 7.50% Unsecured


Redeemable NonConvertible Debentures Letter of Allotment

INE748E08203

Mibor + 65 Bps Unsecured Redeemable Non-Convertible Debentures Letter of Allotment.

GUJARAT GLASS PRIVATE LIMITED GUJARAT GLASS PRIVATE LIMITED GUJARAT GLASS PVT. LTD. GUJARAT GLASS PVT. LTD. GUJARAT GLASS PVT. LTD. GUJARAT GLASS PVT. LTD. GUJARAT GLASS PVT. LTD. GUJARAT GLASS PVT. LTD. GUJARAT GLASS PVT. LTD. GUJARAT GLASS PVT. LTD.

INE748E08310

INE748E07023

MIBOR +30 BPS Secured Redeemable Non-Convertible Debentures. Letter of 12.00% Secured NCD. Date of Maturity: 10/07/2005

INE748E08237

INE748E08286

MIBOR +125 BPS Secured Redeemable Non-Convertible Debentures. Letter of 8.50% Unsecured Redeemable NonConvertible Debentures.Letter of 7.25% Secured Redeemable NonConvertible Debentures. Letter of Allotment 7.10% Unsecured Redeemable NonConvertible Debentures.Letter of 7.10% Unsecured Redeemable NonConvertible Debentures.Letter of 7.00% Unsecured Redeemable NonConvertible Debentures.Letter of 7.00% Unsecured Redeemable NonConvertible Debentures.Letter of MIBOR +35 BPS Secured Redeemable Non-Convertible Debentures. Letter of

INE748E08229

INE748E08245

INE748E08252

INE748E08260

INE748E08278

INE748E08294

GUJARAT INDUSTRIAL INE582F07098 INVESTMENT CORPORATION LTD. GUJARAT INDUSTRIAL INE582F07023 INVESTMENT CORPORATION LTD. GUJARAT INDUSTRIAL INE582F07015 INVESTMENT CORPORATION LTD. GUJARAT INDUSTRIAL INE582F07031 INVESTMENT CORPORATION LTD. GUJARAT INDUSTRIAL INE582F07080 INVESTMENT CORPORATION LTD. GUJARAT NRE COKE LIMITED GUJARAT STATE FINANCIAL CORPORATION GUJARAT STATE FINANCIAL CORPORATION GUJARAT STATE FINANCIAL CORPORATION GUJARAT STATE FINANCIAL CORPORATION GUJARAT STATE FINANCIAL CORPORATION GUJARAT STATE FINANCIAL CORPORATION GUJARAT STATE FINANCIAL CORPORATION INE110D07028

13.50% Secured Statutory Liquidity ratio Non Convertible Bonds Series 27. Date of 11.25% Secured Priority Sector Bonds Date of Maturity: 23/03/2005 13.00% Secured Priority Sector Bonds Date of Maturity: 10/08/2005 12.50% Secured Priority Sector Bonds Date of Maturity: 13/12/2007 13.00% Secured Statutory Liquidity ratio Non Convertible Bonds Series 26. Date of 7.00% Secured Redeemable Non Convertible Debentures. Date of Final Redemption 11.50% Unsecured Redeemable Non Covertible Priority Sector BondSecured Non11% Series IV (Govt. Convertible Government Guaranteed Bonds in the form Secured Non11% of Promissory Convertible Government Guaranteed Bonds in the form ofSecured Non13.5% Promissory Convertible Government Guaranteed Bonds in the form ofSecured Non13.5% Promissory Convertible Government Guaranteed Bonds in the form ofSecured Non12.5% Promissory Convertible Government Guaranteed Bonds in the form ofSecured Non12.5% Promissory Convertible Government Guaranteed Bonds in the form of Promissory

INE944A09048

INE944A09055

INE944A09063

INE944A09071

INE944A09329

INE944A09097

INE944A09089

GUJARAT STATE FINANCIAL CORPORATION GUJARAT STATE FINANCIAL CORPORATION GUJARAT STATE FINANCIAL CORPORATION GUJARAT STATE FINANCIAL CORPORATION GUJARAT STATE FINANCIAL CORPORATION GUJARAT STATE FINANCIAL CORPORATION GUJARAT STATE FINANCIAL CORPORATION GUJARAT STATE FINANCIAL CORPORATION GUJARAT STATE FINANCIAL CORPORATION GUJARAT STATE FINANCIAL CORPORATION GUJARAT STATE FINANCIAL CORPORATION GUJARAT STATE PETRONET LTD. GUJRAT GLASS PRIVATE LIMITED

INE944A09113

INE944A09105

14% Secured NonConvertible Government Guaranteed Bonds in the form Secured Non14% of Promissory Convertible Government Guaranteed Bonds in the form of Promissory 13.85% Secured NonConvertible Government Guaranteed Bonds in the form of Promissory 10.00% Non-Convertible Priority Sector BondSeries V. Option II, Date OF Maturity: 16/01/2007. 13.75% Secured NonConvertible Government Guaranteed Bonds in the form of Promissory 13.65% Secured NonConvertible Government Guaranteed Bonds in the form Secured Non13% of Promissory Convertible Government Guaranteed Bonds in the form ofSecured Non12.3% Promissory Convertible Government Guaranteed Bonds in the form Secured Non13% of Promissory Convertible Government Guaranteed Bonds in the form ofSecured Non12.3% Promissory Convertible Government Guaranteed Bonds in the form Secured Non13% of Promissory Convertible Government Guaranteed Bonds in the form of Promissory 14.25% Secured Redeemeable Non Convertible Bonds, Option I. Date of Maturity: MIBOR +30 BPS Unsecured Redeemable Non-Convertible Debentures. Letter of

INE944A09139

INE944A08032

INE944A09121

INE944A09147

INE944A09196

INE944A09154

INE944A09162

INE944A09170

INE944A09188

INE246F07017

INE748E08302

GVK INDUSTRIES LTD. INE007E09012

GVK INDUSTRIES LTD. INE007E09020

9.90% Unsecured NonConvertible Bonds in the nature of Promissory Notes, Unsecured Non9.90% . Date Of Maturity: Convertible Bonds in the nature of Promissory Notes, Unsecured Non9.90% . Date Of Maturity: Convertible Bonds in the nature of Promissory Notes, Unsecured Non9.90% . Date Of Maturity: Convertible Bonds in the nature of Promissory Notes, . Date Of Maturity: 8.1% Unsecured Bonds in the form of Promissory Notes.

GVK INDUSTRIES LTD. INE007E09038

GVK INDUSTRIES LTD. INE007E09046

GVK INDUSTRIES LTD. INE007E09053

GVK INDUSTRIES LTD. INE007E09061

HALDIA PETROCHEMICALS LIMITED HALDIA PETROCHEMICALS LIMITED HALDIA PETROCHEMICALS LIMITED HALDIA PETROCHEMICALS LIMITED HALDIA PETROCHEMICALS LIMITED HALDIA PETROCHEMICALS LIMITED HALDIA PETROCHEMICALS LIMITED

INE236F07075

8.1% Unsecured Non Convertible Bonds in the form of Promissory Notes. Secured 15.50% Redeemable Debentures Optionally Convertible into Preference Shares 15.50% Secured Redeemable Debentures Optionally Convertible into Preference Shares 15.50% Secured Redeemable Debentures Optionally Convertible into Preference Shares 15.50% Secured Redeemable Debentures Optionally Convertible into Preference Shares 15.50% Secured Redeemable Debentures Optionally Convertible into Preference Shares 15.50% Secured Redeemable Debentures Optionally Convertible into Preference Shares 16.75% Secured Redeemable Non Convertible Bonds Series A- issued in the

INE236F07091

INE236F07109

INE236F07083

INE236F07117

INE236F07125

INE236F07018

HALDIA PETROCHEMICALS LIMITED HALDIA PETROCHEMICALS LIMITED HALDIA PETROCHEMICALS LIMITED HALDIA PETROCHEMICALS LIMITED HALDIA PETROCHEMICALS LIMITED HALDIA PETROCHEMICALS LIMITED HALDIA PETROCHEMICALS LIMITED HALDIA PETROCHEMICALS LIMITED HALDIA PETROCHEMICALS LIMITED HALDIA PETROCHEMICALS LIMITED HALDIA PETROCHEMICALS LIMITED HALDIA PETROCHEMICALS LIMITED HAMLET CONSTRUCTIONS (INDIA) PRIVATE LI MITED

INE236F07133

INE236F07141

16.00% Secured Redeemable Debentures Optionally Convertible into Equity Shares 16.00% Secured Redeemable Debentures Optionally Convertible into Equity Shares 16.00% Secured Redeemable Debentures Optionally Convertible into Equity Shares 16.00% Secured Redeemable Debentures Optionally Convertible into Equity Shares 16.00% Secured Redeemable Debentures Optionally Convertible into Equity Shares 16.00% Secured Redeemable Debentures Optionally Convertible into Equity Shares 16.00% Secured Redeemable Debentures Optionally Convertible into Equity Shares 15.25% Secured Redeemable Non Convertible Bonds Series B1 issued in the 15.25% Secured Redeemable Non Convertible Bonds Series B1/1 issued in the 16.00% Secured Redeemable Non Convertible Bonds Series CSecuredin the 15.25% issued Redeemable Non Convertible Bonds Series DSecuredin the 15.25% issued Redeemable Non Convertible Bonds Series D issued in the 6.50% Secured Redeemable NonConvertible Debentures Letter of Allotment

INE236F07158

INE236F07166

INE236F07174

INE236F07182

INE236F07190

INE236F07026

INE236F07034

INE236F07042

INE236F07059

INE236F07067

INE914F08018

HARRISONS MALAYALAM FINANCIAL SERVICES LTD BANK LTD. HDFC

INE795F07013

INE040A08013

15.50% Secured Redeemable NonConvertible Debentures. Date of Maturity 13.00% Unsecured Subordinated Bonds. Date of Maturity:29/07/2004

HDFC BANK LTD.

INE040A08039

13.00% Unsecured Subordinated Bonds. Date of Maturity:31/072004 13.00% Unsecured Subordinated Bonds. Date of Maturity:02/08/2004 13.00% Unsecured Subordinated Bonds. Date of Maturity:20/19/2004
11.00% Unsecured Subordinated Bonds. Date of Maturity:22/06/2006 11.00% Unsecured Subordinated Bonds. Date of Maturity:23/06/2006 13.75% Unsecured Subordinated Bonds. Date of Maturity:30/06/2006 13.75% Unsecured Subordinated Bonds. Date of Maturity:01/09/2006 13.75% Unsecured Subordinated Bonds. Date of Maturity:01/09/2006. Face Value : Rs.2,50,00,000 13.75% Unsecured Subordinated Bonds. Date of Maturity:05/09/2006

HDFC BANK LTD.

INE040A08047

HDFC BANK LTD.

INE040A08021

HDFC BANK LTD.

INE040A08062

HDFC BANK LTD.

INE040A08054

HDFC BANK LTD.

INE040A08088

HDFC BANK LTD.

INE040A08070

HDFC BANK LTD.

INE040A08104

HDFC BANK LTD.

INE040A08096

HERO CYCLES LIMITED INE668E08039

11.25% Unsecured NCD. Date of Maturity: 15/02/2005 11.45% Unsecured NCD. Date of Maturity: 15/02/2006

HERO CYCLES LIMITED INE668E08021

HIKAL LIMITED

INE475B08019

5.10% Unsecured Redeemable Non Convertible Debentures. 9.45% Secured Redeemable NCD Privately Placed.. Series XI.Face Value Rs. 3 6.20% Secured Redeemable NCD Privately Placed. Series XIV. Secured 5.95% Redeemable NCD Privately Placed. Series XV. 17% Secured Non-Convertible
Debenture

HINDALCO INDSUTRIES LIMITED HINDALCO INDSUTRIES LIMITED HINDALCO INDSUTRIES LIMITED


Hindalco Industries Limited

INE038A07191

INE038A07175

INE038A07183

INE038A07019

Hindalco Industries Limited

INE038A07050

11.22% Secured Redeemable Non Convertible Debenture

HINDALCO INDUSTRIES LTD. HINDALCO INDUSTRIES LTD. HINDALCO INDUSTRIES LTD. HINDALCO INDUSTRIES LTD. HINDALCO INDUSTRIES LTD. HINDALCO INDUSTRIES LTD. HINDALCO INDUSTRIES LTD.

INE038A08058

INE038A08082

13.40% minus cumulative daily NSE MIBOR Secured Non-Convertible Debenture6.95% Secured NonConvertible Debenture 2002 (V) Series. Letter of Allotment.Date cumulative 13.40% minus of daily NSE MIBOR Secured Non-Convertible Debenture6.95% Secured NonConvertible Debenture 2002 (V) Series. .Date of Maturity minus 6 month 14.25% :23/08/2007 NSE MIFOR Secured Non-Convertible Debenture7.20% Secured NonConvertible Debenture 2002 (VII) Series. Letter of Allotment.Date of 14.25% minus 6 month NSE MIFOR Secured Non-Convertible Debenture-

INE038A07092

INE038A07126

INE038A08074

INE038A08108

INE038A07118

HINDALCO INDUSTRIES LTD. HINDSUTAN ORGANIC CHEMICALS LIMITED HINDSUTAN ORGANIC CHEMICALS LIMITED HINDSUTAN ORGANIC CHEMICALS LIMITED HINDSUTAN ORGANIC CHEMICALS LIMITED HINDUSTAN AERONAUTICS LTD. HINDUSTAN AERONAUTICS LTD. HINDUSTAN AERONAUTICS LTD. HINDUSTAN AERONAUTICS LTD. HINDUSTAN AERONAUTICS LTD. HINDUSTAN CONSTRUCTION CO. LTD HINDUSTAN CONSTRUCTION CO. LTD HINDUSTAN CONSTRUCTION CO. LTD

INE038A07142

INE048A09014

7.20% Secured NonConvertible Debenture 2002 (VII) Series. .Date of Maturity :28/08/2007 13.50% Secured Redeemable NonConvertible Bonds. Series VIII Option-I. 13.00% Secured Redeemable NonConvertible Bonds. Series VIII Option-II. 6.50% Secured Redeemable NonConvertible Bonds. Series XI. Letter of 13.50% Secured Redeemable NonConvertible Bonds. Series IX . Letter of NSE MIBOR +0.40% Unsecured Redeemable Non-Convertible Floating Rate MIBOR(2002) in the NSE Bonds +0.40% Unsecured Redeemable Non-Convertible Floating Rate MIBOR(2002) in the NSE Bonds +0.40% Unsecured Redeemable Non-Convertible Floating Rate MIBOR(2002) in the NSE Bonds +0.40% Unsecured Redeemable Non-Convertible Floating Rate MIBOR(2002) in the NSE Bonds +0.40% Unsecured Redeemable Non-Convertible Floating Rate Bonds (2002) in the 9.75% Unsecured Redeemable Non Convertible Debentures (Privately Placed) 9.75% Unsecured Redeemable NCD . Date of Maturity:14.10.2002. LOA Unsecured 9.50% Redeemable NCD(Privately placed) . Date of

INE048A09022

INE048A09048

INE048A09030

INE066F09015

INE066F09023

INE066F09031

INE066F09049

INE066F09056

INE549A08013

INE549A08039

INE549A08047

HINDUSTAN CONSTRUCTION CO. LTD HINDUSTAN CONSTRUCTION CO. LTD HINDUSTAN CONSTRUCTION CO. LTD HINDUSTAN CONSTRUCTION CO. LTD HINDUSTAN CONSTRUCTION CO. LTD HINDUSTAN CONSTRUCTION CO. LTD HINDUSTAN CONSTRUCTION CO. LTD
HINDUSTAN CONSTRUCTION CO. LTD

INE549A08054

INE549A08062

9.50% Unsecured Redeemable NCD(Privately placed) . Date ofUnsecured 9.75% Redeemable NCD . Date of Maturity:29.10.2002. LOA Unsecured 9.75% Redeemable NCD . Date of Maturity:23/11/2002 LOA Unsecured 9.00% Redeemable NCD . Date of Maturity:15/01/2003. LOA 16.50% Secured Redeemable NCD . Date of final redemption: 30/01/2003 9.90% Unsecured Redeemable NCD . Date of Maturity:03/02/2003. LOA Unsecured 9.80% Redeemable NCD . Date of Maturity:03/03/2003. LOA 7.50% Unsecured Redeemable
NCD. Letter of Allotment

INE549A08088

INE549A08104

INE549A07049

INE549A08070

INE549A08096

INE549A08138

HINDUSTAN CONSTRUCTION CO. LTD HINDUSTAN CONSTRUCTION CO. LTD HINDUSTAN CONSTRUCTION CO. LTD HINDUSTAN CONSTRUCTION CO. LTD HINDUSTAN CONSTRUCTION CO. LTD

INE549A08146

INE549A08153

Mibor + 1.00% Unsecured Redeemable Non-Convertible Debentures. Letter of Mibor + 1.50% Unsecured Redeemable Non-Convertible Debentures. Letter of 8.00% Unsecured Redeemable NCD . Date of Maturity :14/07/2003. LOA Unsecured 7.00% Redeemable NonConvertible Debentures. Letter + 1.00% Mibor of Allotment Unsecured Redeemable Non-Convertible Debentures. Letter of

INE549A08120

INE549A08179

INE549A08161

HINDUSTAN CONSTRUCTION CO. LTD HINDUSTAN CONSTRUCTION CO. LTD HINDUSTAN CONSTRUCTION CO. LTD HINDUSTAN CONSTRUCTION CO. LTD HINDUSTAN CONSTRUCTION CO. LTD HINDUSTAN CONSTRUCTION CO. LTD HINDUSTAN CONSTRUCTION CO. LTD HINDUSTAN CONSTRUCTION CO. LTD HINDUSTAN CONSTRUCTION CO. LTD HINDUSTAN CONSTRUCTION CO. LTD HINDUSTAN CONSTRUCTION CO. LTD HINDUSTAN CONSTRUCTION CO. LTD HINDUSTAN CONSTRUCTION CO. LTD

INE549A08203

INE549A08211

5.50% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.35% Unsecured Redeemable NonConvertible Debentures. Letter of+Allotment. MIBOR .25% Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR + .25% Unsecured Redeemable Non-Convertible Debentures. Letter of 7.00% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 6.00% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.60% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.50 % Unsecured NCD.LOA. (Rollover option on 89th + .30% MIBOR day) Unsecured Redeemable Non-Convertible Debentures. Letter of 5.20% Unsecured Redeemable NonConvertible Debentures. Letter of+Allotment. MIBOR .15% Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR + .25% Unsecured Redeemable Non-Convertible Debentures. Letter of 5.60% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment.

INE549A08229

INE549A08252

INE549A08195

INE549A08260

INE549A08237

INE549A08245

INE549A08278

INE549A08294

INE549A08302

INE549A08310

INE549A08328

HINDUSTAN CONSTRUCTION CO. LTD HINDUSTAN CONSTRUCTION CO. LTD HINDUSTAN CONSTRUCTION CO. LTD HINDUSTAN CONSTRUCTION CO. LTD HINDUSTAN CONSTRUCTION CO. LTD HINDUSTAN CONSTRUCTION CO. LTD HINDUSTAN CONSTRUCTION CO. LTD HINDUSTAN CONSTRUCTION CO. LTD HINDUSTAN CONSTUCTION CO. LTD. HINDUSTAN CONSTUCTION CO. LTD. HINDUSTAN CONSTUCTION CO. LTD. HINDUSTAN CONSTUCTION CO. LTD. HINDUSTAN COPPER LTD.

INE549A08336

INE549A08286

MIBOR + 0.15% Unsecured Redeemable Non-Convertible Debentures. Letter of 6.00% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.80% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.78% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.45% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.40% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.40% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.40% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.00% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.08% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.40% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.50% Unsecured Redeemable NonConvertible Debentures. Letter ofHCL Secured 15.00% Allotment. Redeemable Bonds. Date of Maturity: 30/06/2003

INE549A08369

INE549A08393

INE549A08344

INE549A08351

INE549A08377

INE549A08385

INE549A08419

INE549A08401

INE549A08427

INE549A08435

INE531E07049

HINDUSTAN INKS AND INE056A07052 RESINS LIMITED HINDUSTAN INKS AND INE056A07060 RESINS LIMITED HINDUSTAN INKS AND INE056A07078 RESINS LIMITED HINDUSTAN LEVER LIMITED HINDUSTAN PETROLEUM CORPORATION LTD. HINDUSTAN PETROLEUM CORPORATION LTD. HINDUSTAN SANITARYWARE & INDUSTRIES LIMITED HINDUSTHAN SEALS LIMITED HINDUSTHAN SEALS LIMITED HINDUSTHAN SEALS LIMITED HINDUSTHAN SEALS LIMITED HINDUSTHAN SEALS LIMITED HINDUSTHAN SEALS LIMITED INE030A07016

12.25% Secured Redeemeable Non Convertible Debenture, Date of final redemption: 12.25% Secured Redeemeable Non Convertible Debenture, Date of final redemption: 12.45% Secured Redeemeable Non Convertible Debenture, Date ofSecured 9.00% final redemption: Redeemable NonConvertible Debentures.

INE094A08010

INE094A07012

8.50% Secured Redeemable NonConvertible Debenture Series C. Date of 8.50% Secured Redeemable NonConvertible Debenture Series C. Date of 6.30% Unsecured Redeemable NonConvertible Debentures.

INE415A08017

INE015D08019

INE015D08027

9.00% Unsecured NonConvertible Debenture. Date of Maturity: 26/04/2002. 9.00% Unsecured NonConvertible Privately Placed Debenture. LOA Date ofUnsecured Non9.00% Maturity: Convertible Debenture. Date of Maturity: 21/10/2002 7.25% Unsecured NonConvertible Debenture.Letter of Allotment. Date of Non9.00% Unsecured Convertible Debenture. Date of Maturity: 18/01/2003. LOA Non6.45% Unsecured Convertible Debenture. Date of Maturity: 17/02/2003. LOA

INE015D08035

INE015D08043

INE015D08050

INE015D08068

HINDUSTHAN SEALS LIMITED HINDUSTHAN SEALS LIMITED HINDUSTHAN SEALS LIMITED HINDUSTHAN SEALS LIMITED HINDUSTHAN SEALS LIMITED HINDUSTHAN SEALS LIMITED HINDUSTHAN SEALS LIMITED HINDUSTHAN SEALS LIMITED HINDUSTHAN SEALS LIMITED HINDUSTHAN SEALS LIMITED HINDUSTHAN SEALS LIMITED HINDUSTHAN SEALS LIMITED HINDUSTHAN SEALS LIMITED

INE015D08076

INE015D08100

6.30% Unsecured NonConvertible Debenture. Date of Maturity: 03/03/2003. LOA Non6.20% Unsecured Convertible Debenture. Date of Maturity: 28/03/2003. LOA Non6.30% Unsecured Convertible Debenture. Date of Maturity: 16/04/2003. LOA Non6.25% Unsecured Convertible Debenture. Date of Maturity: 23/04/2003. LOA Non6.90% Unsecured Convertible Debenture. Date of Maturity: 19/05/2003. LOA Non6.25% Unsecured Convertible Debenture.Letter of Allotment 6.30% Unsecured NonConvertible Debenture.Letter of Allotment 6.25% Unsecured Redeemable NonConvertible Debentures.Letter of 5.75% Unsecured Redeemable NonConvertible Debentures.Letter of 5.6% Unsecured NCDLOA

INE015D08084

INE015D08092

INE015D08118

INE015D08126

INE015D08134

INE015D08142

INE015D08159

INE015D08175

INE015D08167

5.6% Unsecured NCDLOA 5.6% Unsecured NCDLOA 5.60% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment

INE015D08183

INE015D08209

HINDUSTHAN SEALS LIMITED HINDUSTHAN SEALS LIMITED HINDUSTHAN SEALS LIMITED HINDUSTHAN SEALS LIMITED HINDUSTHAN SEALS LIMITED HINDUSTHAN SEALS LIMITED HINDUSTHAN SEALS LIMITED HINDUSTHAN SEALS LIMITED HINDUSTHAN SEALS LIMITED HINDUSTHAN SEALS LIMITED HINDUSTHAN SEALS LIMITED HINDUSTHAN SEALS LIMITED HINDUSTHAN SEALS LIMITED

INE015D08217

INE015D08225

5.60% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.55% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.35% Unsecured Redeemable NonConvertible Debentures. Letter of+Allotment MIBOR 40 bps Unsecured Redeemable Non-Convertible Debentures. 5.30% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.30% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.30% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.15% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.10% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.10% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.98% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.10% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.05% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment.

INE015D08191

INE015D08233

INE015D08241

INE015D08258

INE015D08266

INE015D08274

INE015D08282

INE015D08290

INE015D08316

INE015D08308

INE015D08324

HINDUSTHAN SEALS LIMITED HINDUSTHAN SEALS LIMITED HMT LIMITED

INE015D08332

INE015D08340

5.05% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.02% Unsecured Redeemable NonConvertible Debentures. Letter ofBonds -Option B 11.75% Allotment. . Date of Maturity:07/11/2002

INE262A07023

HMT LIMITED

INE262A07262

11.75% Bonds -Option B . Date of Maturity:08/11/2002 11.75% Bonds -Option B . Date of Maturity:13/11/2002 11.75% Bonds -Option B . Date of Maturity:23/11/2002 7.50% Non-Convertible Govt. Guaranteed Bonds.Series E Date of Maturity 6.50% Secured NonConvertible Redeemable Govt. Of India BondsSeries G. Letter of Zero Coupon Secured Non convertible debentures-Series 27. LOA.Date of Secured Zero Coupon Non convertible debentures-Series 27. .Date of 5.40% Secured Redeemable NonConvertible DebenturesSeries 38. 6.00% Secured Redeemable NonConvertible DebenturesSeries 34. LOA. Date of 6.00% Secured Redeemable NonConvertible DebenturesSeries 34. Date of

HMT LIMITED

INE262A07270

HMT LIMITED

INE262A07288

HMT LIMITED

INE262A08013

HMT LIMITED

INE262A07312

HOUSING DEVELOPMENT FINANCE CORPORATION LTD. HOUSING DEVELOPMENT FINANCE CORPORATION LTD. HOUSING DEVELOPMENT FINANCE CORPORATION LTD. HOUSING DEVELOPMENT FINANCE CORPORATION LTD. HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

INE001A08171

INE001A07314

INE001A08288

INE001A08247

INE001A07785

HOUSING DEVELOPMENT FINANCE CORPORATION LTD. HOUSING DEVELOPMENT FINANCE CORPORATION LTD. HOUSING DEVELOPMENT FINANCE CORPORATION LTD. HOUSING DEVELOPMENT FINANCE CORPORATION LTD. HOUSING DEVELOPMENT FINANCE CORPORATION LTD. HOUSING DEVELOPMENT FINANCE CORPORATION LTD. HOUSING DEVELOPMENT FINANCE CORPORATION LTD. HOUSING DEVELOPMENT FINANCE CORPORATION LTD. HOUSING DEVELOPMENT FINANCE CORPORATION LTD. HOUSING DEVELOPMENT FINANCE CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

INE001A08197

INE001A07769

7.05% Secured Redeemable NonConvertible DebenturesSeries 29. LOA. Date of 7.05% Secured Redeemable NonConvertible DebenturesSeries 29. Date of 6.67% Secured Redeemable NonConvertible DebenturesSeries 31. LOA. Date of 6.67% Secured Redeemable NonConvertible DebenturesSeries 31. Date of 6.60% Secured Redeemable NonConvertible DebenturesSeries 32. LOA. Date of 6.60% Secured Redeemable NonConvertible DebenturesSeries 32. Date of 6.30% Secured Redeemable NonConvertible DebenturesSeries Secured Date of 6.30% 33. LOA. Redeemable NonConvertible DebenturesSeries 33. Date of 6.10% Secured Redeemable NonConvertible DebenturesSeries 35. LOA. Date of 6.10% Secured Redeemable NonConvertible DebenturesSeries 35. Secured Non 11% Fully Date of Convertible Debentures 2002, SLR Sr. XXX-E Date Fully Secured Non 11% Of Maturity: Convertible Debentures 2002, SLR Sr. XXX-D Date Fully Secured Non 11% Of Maturity: Convertible Debentures 2002, SLR Sr. XXX-C Date Of Maturity:

INE001A08213

INE001A07744

INE001A08221

INE001A07751

INE001A08239

INE001A07777

INE001A08254

INE001A07793

INE031A07048

INE031A07055

INE031A07063

HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

INE031A07071

INE031A07089

11% Fully Secured Non Convertible Debentures 2002, SLR Sr. XXX-B Date Fully Secured Non 11% Of Maturity: Convertible Debentures 2002, SLR Sr. XXX-A Date overnight MIBOR + NSE Of Maturity: 0.53% Unsecured Redeemable NonConvertible Bonds Non 13.5% Fully Secured Convertible Debentures 2004, SLR Sr. XLII-E Date Of Maturity: 13.5% Fully Secured Non Convertible Debentures 2004, SLR Sr. XLII-D Date Of Maturity: 13.5% Fully Secured Non Convertible Debentures 2004, SLR Sr. XLII-C Date Of Maturity: 13.5% Fully Secured Non Convertible Debentures 2004, SLR Sr. XLII-B Date Of Maturity: 13.5% Fully Secured Non Convertible Debentures 2004, SLR Sr. XLII-A Date Overnight MIBOR + NSE Of Maturity: 0.30% UnSecured Taxable Non-Priority Sector Fully Secured Non 12.5% HUDCO Bonds Convertible Debentures 2005, SLR Sr. XLIII-E Date Of Maturity: 12.5% Fully Secured Non Convertible Debentures 2005, SLR Sr. XLIII-D Date Of Maturity: 12.5% Fully Secured Non Convertible Debentures 2005, SLR Sr. XLIII-C Date Of Maturity: 12.5% Fully Secured Non Convertible Debentures 2005, SLR Sr. XLIII-B Date Of Maturity:

INE031A09DO5

INE031A07592

INE031A07600

INE031A07618

INE031A07626

INE031A07634

INE031A09DY4

INE031A07642

INE031A07659

INE031A07667

INE031A07675

HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD.
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

INE031A07683

INE031A09EA2

12.5% Fully Secured Non Convertible Debentures 2005, SLR Sr. XLIII-A Date Of Maturity: 5.50% UnSecured Taxable Non-Priority Sector HUDCO Bonds Series- XXXV. 14% Fully Secured Non Convertible Debentures 2006, SLR Sr. XLIV-G Date Fully Secured Non 14% Of Maturity: Convertible Debentures 2006, SLR Sr. XLIV-F Date Fully Secured Non 14% Of Maturity: Convertible Debentures 2006, SLR Sr. XLIV-E Date Fully Secured Non 14% Of Maturity: Convertible Debentures 2006, SLR Sr. XLIV- D Date Fully Secured Non 14% Of Maturity: Convertible Debentures 2006, SLR Sr. XLIV-C Date Fully Secured Non 14% Of Maturity: Convertible Debentures 2006, SLR Sr. XLIV-B Date Fully Secured Non 14% Of Maturity: Convertible Debentures 2006, SLR Sr. XLIV-A Date Of Non Priority 10.30% Maturity: Sector Bonds Series XX Option A

INE031A07691

INE031A07709

INE031A07717

INE031A07725

INE031A07733

INE031A07741

INE031A07758

INE031A07014

INE031A09BE0

INE031A09BV4

9.50% Unsecured Taxable Bonds 2001 Series SD-III. Date of Maturity 30/01/2007: LOA 8.40% Priority Sector Tax
free Bonds Series XXI-A. . Date of Maturity: 30.01.2007

HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

INE031A09BF7

8.50% Gujarat Punarnirman Special Tax free Bonds in the form of Promissory Notes, Series

HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD.
HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

INE031A09CF5

INE031A09BI1

8.50% Gujarat Punarnirman Special Tax free Bonds in the form of Promissory Notes, Series 9.25% Non-Priority Sector Taxable Bonds in the form of Promissory Notes, Unsecured Non9.25% Series XXIII-A. convertible 2002 HUDCO Bonds Series SD-I in the nature of promissory 9.25% Non-Priority Sector Taxable Bonds in the form of Promissory Notes, Unsecured Non9.25% Series XXIII-A. . convertible 2002 HUDCO Bonds Series SD-I in the nature of promissory 9.25% Unsecured Nonconvertible Non Priority Sector Taxable Bonds Series XXIV A in the 9.00% Unsecured Nonconvertible Priority Sector Taxable Bonds Series XXII A in the nature of 8.00% Gujarat Punarnirman Special Tax free Bonds in the form of Promissory Notes, Non9.00% Unsecured Series convertible Priority Sector Taxable Bonds Series XXII A in the nature of 9.25% Unsecured Nonconvertible Non Priority Sector Taxable Bonds Series XXIV A in the 8.00% Gujarat Punarnirman Special Tax free Bonds in the form of Promissory Notes, Series 9.00% HUDCO Bonds in
the form of Promissory Notes, Series XXV-A.Date of Maturity: 28/06/2007. 9.00% HUDCO Bonds in the form of Promissory Notes, Series 2002 SDIII.Date of Maturity:

INE031A09BL5

INE031A09CI9

INE031A09CT6

INE031A09BO9

INE031A09BM3

INE031A09BS0

INE031A09CL3

INE031A09CN9

INE031A09CQ2

INE031A09BX0

INE031A09CA6

HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

INE031A09CB4

INE031A09CE8

INE031A07493

9.00% HUDCO Bonds in the form of Promissory Notes, Series XXVA.Date HUDCO Bonds in 9.00% of Maturity: the form of Promissory Notes, Series 2002 SDIII.Date of Maturity: Non 13% Fully Secured Convertible Debentures 2007, SLR Sr. XL-E Date Of Maturity: 21/09/2007 13% Fully Secured Non Convertible Debentures 2007, SLR Sr. XL-D Date Of Maturity: 21/09/2007 13% Fully Secured Non Convertible Debentures 2007, SLR Sr. XL-C Date Of Maturity: 21/09/2007 13% Fully Secured Non Convertible Debentures 2007, SLR Sr. XL-B Date Of Maturity: 21/09/2007 13% Fully Secured Non Convertible Debentures 2007, SLR Sr. XL-A Date Of Maturity: 21/09/2007 13% Fully Secured Non Convertible Debentures 2007, SLR Sr. XLI-E Date Of Maturity: 25/11/2007 13% Fully Secured Non Convertible Debentures 2007, SLR Sr. XLI-D Date Fully Secured Non 13% Of Maturity: Convertible Debentures 2007, SLR Sr. XLI-C Date Fully Secured Non 13% Of Maturity: Convertible Debentures 2007, SLR Sr. XLI-B Date Of Maturity: 25/11/2007 13% Fully Secured Non Convertible Debentures 2007, SLR Sr. XLI-A Date Of Maturity: 25/11/2007 12.3% Fully Secured Non Convertible Debentures 2008, SLR Sr. XLV-E Date Maturity:

INE031A07501

INE031A07519

INE031A07527

INE031A07535

INE031A07543

INE031A07550

INE031A07568

INE031A07576

INE031A07584

INE031A07766

HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING & URBAN DEVELOPMENT CORPORATION LTD. HOUSING DEVELOPMENT FINANCE CORPORATION LTD. Housing Development Finance Corporation Limited Housing Development Finance Corporation Limited Housing Development Finance Corporation Limited Housing Development Finance Corporation Limited Housing Development Finance Corporation Limited HOUSING DEVELOPMENT FINANCE CORPORATION Housing Development Finance Corporation Limited HOUSING DEVELOPMENT FINANCE CORPORATION

INE031A07774

INE031A07782

12.3% Fully Secured Non Convertible Debentures 2008, SLR Sr. XLV-D Date Maturity: 12.3% Fully Secured Non Convertible Debentures 2008, SLR Sr. XLV-C Date Maturity: 12.3% Fully Secured Non Convertible Debentures 2008, SLR Sr. XLV-B Date Maturity: 12.3% Fully Secured Non Convertible Debentures 2008, SLR Sr. XLV-A Date Maturity: Non 8.40% Secured convertible debenturesSeries 44. Date of Redemption:25/02/2005 8.50% Secured Redeemable Non Convertible Debenture Series 22 8.75% Secured Redeemable Non Convertible Debenture (LOA) Secured 8.75% Redeemable Non Convertible Debenture Series 23 8.65% Secured Non convertible debenturesSeries 26. LOA.

INE031A07790

INE031A07808

INE001A07306

INE001A07207

INE001A08122

INE001A07215

INE001A08155

INE001A08163

INE001A07926

8.40% Secured Non convertible debenturesSeries 44. LOA.Date of Redemption:25/02/2005 Flaoting Rate Secured Redeemable NonConvertible DebenturesSeries 50 B-001. Letter of 8.80% Secured Redeemable Non Convertible Debenture Series 25 Floating benchmark rate Secured Redeemable Non-Convertible Debentures-Series 46.

INE001A07280

INE001A07884

HOUSING DEVELOPMENT FINANCE CORPORATION LTD. HOUSING DEVELOPMENT FINANCE CORPORATION LTD. HOUSING DEVELOPMENT FINANCE CORPORATION LTD. HOUSING DEVELOPMENT FINANCE CORPORATION LTD. HOUSING DEVELOPMENT FINANCE CORPORATION LTD. HOUSING DEVELOPMENT FINANCE CORPORATION LTD. HOUSING DEVELOPMENT FINANCE CORPORATION LTD. HOUSING DEVELOPMENT FINANCE CORPORATION LTD. HOUSING DEVELOPMENT FINANCE CORPORATION LTD. HOUSING DEVELOPMENT FINANCE CORPORATION LTD. HOUSING DEVELOPMENT FINANCE CORPORATION LTD. HOUSING DEVELOPMENT FINANCE CORPORATION LTD. HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

INE001A07363

INE001A07371

12.00% Secured Nonconvertible Long Term Bonds-Series 40A 2.Date of Final Secured Non12.00% convertible Long Term Bonds-Series 40A 3. Date of Final 12.00% Secured Nonconvertible Long Term Bonds-Series 40A 4. Date of Final 12.00% Secured Nonconvertible Long Term Bonds-Series 40A 5. Date ofSecured Non 8.65% Final convertible debenturesSeries 26.

INE001A07389

INE001A07397

INE001A07298

INE001A07405

INE001A07413

12.00% Secured Nonconvertible Long Term Bonds-Series 40A 6. Date of Final 12.00% Secured Nonconvertible Long Term Bonds-Series 40A 7. Date of Final 12.00% Secured Nonconvertible Long Term Bonds-Series 40A 8. Date of Final 12.00% Secured Nonconvertible Long Term Bonds-Series 40A 9. Date ofSecured Non 8.60% Final convertible debenturesSeries 28. LOA.Date of Redemption:06/05/2007 8.60% Secured Non convertible debenturesSeries 28. Date of Redemption :06/05/2007 12.00% Secured Nonconvertible Long Term Bonds-Series 40A 10. Date of Final 12.00% Secured Nonconvertible Long Term Bonds-Series 40A 11. Date of Final

INE001A07421

INE001A07439

INE001A08189

INE001A07355

INE001A07447

INE001A07454

HUDCO

INE031A09DM9

HUDCO

INE031A09DN7

NSE overnight MIBOR + 1.00% Unsecured Redeemable NonConvertible Bonds NSE overnight MIBOR + 0.80% Unsecured Redeemable NonConvertible Bonds 7.99% Unsecured Taxfree HUDCO Bonds Series XV A- Date of Maturity: 29.03.2007 Special Priority Sector HUDCO Bonds - I (SPS I) - A1

HUDCO

INE031A08301

HUDCO

INE031A09051

HUDCO

INE031A09457

Special Priority Sector HUDCO Bonds - II (SPS II) - A1 Special Priority Sector HUDCO Bonds - I (SPS I) - A2 Special Priority Sector HUDCO Bonds - II (SPS II) - A2 Special Infrastructure Bonds Series - I A ( SIB IA) Special Infrastructure Bonds Series - I B ( SIB IB) Special Priority Sector HUDCO Bonds - I (SPS I) - A3 Special Priority Sector HUDCO Bonds - II (SPS II) - A3 Special Priority Sector HUDCO Bonds - I (SPS I) - A4 Special Priority Sector HUDCO Bonds - II (SPS II) - A4

HUDCO

INE031A09069

HUDCO

INE031A09465

HUDCO

INE031A09AZ7

HUDCO

INE031A09BA8

HUDCO

INE031A09077

HUDCO

INE031A09473

HUDCO

INE031A09085

HUDCO

INE031A09481

HUDCO

INE031A09093

Special Priority Sector HUDCO Bonds - I (SPS I) - A5 Special Priority Sector HUDCO Bonds - II (SPS II) - A5 Special Priority Sector HUDCO Bonds - I (SPS I) - A6 Special Priority Sector HUDCO Bonds - II (SPS II) - A6 Special Priority Sector HUDCO Bonds - I (SPS I) - A7 Special Priority Sector HUDCO Bonds - II (SPS II) - A7 Special Priority Sector HUDCO Bonds - I (SPS I) - A8 Special Priority Sector HUDCO Bonds - II (SPS II) - A8 Special Priority Sector HUDCO Bonds - I (SPS I) - A9 Special Priority Sector HUDCO Bonds - II (SPS II) - A9 Special Priority Sector HUDCO Bonds - I (SPS I) - A10 Special Priority Sector HUDCO Bonds - II (SPS II) - B1 Special Priority Sector HUDCO Bonds - I (SPS I) - A11

HUDCO

INE031A09499

HUDCO

INE031A09101

HUDCO

INE031A09507

HUDCO

INE031A09119

HUDCO

INE031A09515

HUDCO

INE031A09127

HUDCO

INE031A09523

HUDCO

INE031A09135

HUDCO

INE031A09531

HUDCO

INE031A09143

HUDCO

INE031A09549

HUDCO

INE031A09150

HUDCO

INE031A09556

Special Priority Sector HUDCO Bonds - II (SPS II) - B2 12.75% Unsecured Marketable DebentureD97 UMD Date Of Maturity Unsecured Non 10.45% :25/11/2002 Marketable Debenture ITNMQ100 UNMD Date Of Maturity:02/06/2003 10.45% Unsecured Non Marketable Debenture ITNMQ100 UNMD Date Of Maturity:03/06/2003 10.35% Unsecured Non Marketable Debenture NMDJY101 UNMD Date Of Maturity: 03/07/2006 9.35% Unsecured Non Marketable Debenture NMDQ402 UNMD Date Of Maturity:28/03/2007 12.00% Unsecured NonMarketable Debenture DNOCQ200 UNMD Date Of Maturity:11/08/2007 13.50% Unsecured Marketable Debentures D98 UMD.

ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED

INE005A08MC7

INE005A08MM6

INE005A08MN4

INE005A08MG8

INE005A08MO2

INE005A08MH6

INE005A08M53

ICICI BANK LIMITED

INE005A08L70

14.00% Unsecured Marketable Debentures F98 UMD. 14.25% Unsecured Marketable Debenture F98 UMD 14.05% Unsecured Marketable Debentures F98 UMD 13.00% Unsecured Marketable Debentures D97 UMD. 12.75% Unsecured Marketable Debenture D97 UMD

ICICI BANK LIMITED

INE005A08L21

ICICI BANK LIMITED

INE005A08L88

ICICI BANK LIMITED

INE005A08L54

ICICI BANK LIMITED

INE005A08K55

ICICI BANK LIMITED

INE005A08L62

12.40% Unsecured Marketable Debentures D97 UMD. 12.75 % Unsecured marketable Debentures.F97UMD. 14.75% Unsecured Marketable Debentures B98 UMD. 11.25 % Unsecured nonmarketable Debentures.DNMQ499 UNMD. Unsecured 14.00% Marketable Debentures B98 UMD.

ICICI BANK LIMITED

INE090A08471

ICICI BANK LIMITED

INE005A08K63

ICICI BANK LIMITED

INE090A08489

ICICI BANK LIMITED

INE005A08K71

ICICI BANK LIMITED

INE005A08K97

13.90% Unsecured Marketable Debentures D98 UMD 13.90% Unsecured Marketable Debentures D98 UMD 13.85% Unsecured Marketable Debentures D98 UMD 14.25% Unsecured Marketable Debenture D98 UMD 11.25% Unsecured NonMarketable Debenture. DNMQ100 UNMD. 11.25% Unsecured NonMarketable Debentures DNPCM700 UNMD 14.25% Unsecured Marketable Debenture F98 UMD 11.95% Unsecured NonMarketable Debentures M8NM5C00 UNMD.

ICICI BANK LIMITED

INE005A08K89

ICICI BANK LIMITED

INE005A08L47

ICICI BANK LIMITED

INE090A08554

ICICI BANK LIMITED

INE090A08224

ICICI BANK LIMITED

INE005A08M12

ICICI BANK LIMITED

INE090A08547

ICICI BANK LIMITED

INE005A08L05

ICICI BANK LIMITED

INE005A08M20

ICICI February 20036.75% Tax Saving Bond I ICICI March 2003-6.75% Tax Saving Bond I. 9.80% Unsecured NonMarketable DebenturesNMDQ202. UNMD. ICICI February 2003- Tax Saving Bond II (Deep Discount Bonds) ICICI March 2003- Tax Saving Bond II (Deep Discount Bonds) 9.75% UNSECURED SUBORDINATED NCD 12.00% Calleable Unsecured NonMarketable Debentures DNOCQ200 CUNMD 12.00% Calleable Unsecured NonMarketable Debentures DNOCQ200 CUNMD 9.5% Unsecured NonMarketable Debenture. NMDQ202 UNMD.

ICICI BANK LIMITED

INE005A08Q00

ICICI BANK LIMITED

INE090A08463

ICICI BANK LIMITED

INE005A11BS0

ICICI BANK LIMITED

INE005A11BU6

ICICI BANK LIMITED

INE090A08042

ICICI BANK LIMITED

INE005A08L96

ICICI BANK LIMITED

INE005A08L39

ICICI BANK LIMITED

INE090A08141

ICICI BANK LIMITED

INE090A08190

11.1% Unsecured NonMarketable Debenture. N1DQ4PC0 UNMD. ICICI February 20036.75% Tax Saving Bond III 11.2% Unsecured NonMarketable Debenture. N1DQ4PC0 UNMD. ICICI March 2003-6.75% Tax Saving Bond III.

ICICI BANK LIMITED

INE005A08M38

ICICI BANK LIMITED

INE090A08182

ICICI BANK LIMITED

INE005A08Q18

ICICI BANK LIMITED (Erstwhile ICICI Limited) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.)
ICICI BANK LIMITED (Erstwhile ICICI LIMITED)

INE090A08570

14.25% Unsecured Marketable Debenture. G98 UMD. 10.10% Unsecured NonMarketable Debenture CGNMQ100 UNMD , Capital Gains ICICI March 2002 8.75% Tax Saving Bond I

INE005A08ME3

INE005A08JH2

INE005A11BG5

ICICI March 2002 Tax Saving Bond III (Deep Discount) 8.90% Unsecured Promissory notesPNQ302R UPN Date Of Maturity:16/12/2006 ICICI March 2002 9.00% Regular Income Bond Option III

INE005A09980

INE005A08LI6

INE005A08JI0

ICICI March 2002 9.00% Tax Saving Bond II


14.20% Unsecured Marketable Debentures D98 UMD

INE005A08N29

ICICI BANK LIMITED (Erstwhile ICICI LIMITED)


ICICI BANK LIMITED (Erstwhile ICICI LIMITED)

INE005A08N86

14.00% Unsecured Marketable Debentures A99 UMD.


14.00% Unsecured Marketable Debentures B98 UMD

INE005A08N11

ICICI BANK LIMITED (Erstwhile ICICI LIMITED)


ICICI BANK LIMITED (Erstwhile ICICI LIMITED)

INE005A08N60

14.25% Unsecured Marketable Debentures B98 UMD


14.25% Unsecured Marketable Debentures F98 UMD.

INE005A08H01

ICICI BANK LIMITED (Erstwhile ICICI LIMITED)

INE005A08N52

14.25% Unsecured Marketable Debentures. F98 UMD

ICICI BANK LIMITED (Erstwhile ICICI LIMITED)


ICICI BANK LIMITED (Erstwhile ICICI LIMITED)

INE005A08N94

14.25% Unsecured Marketable Debentures F98 UMD


10.00%(14.40% upto 14.02.2002) Unsecured Marketable Debentures G98 UMD. 10.00% (14.40% upto 14.02.2002) Unsecured Marketable Debentures G98 UMD.

INE005A08M87

ICICI BANK LIMITED (Erstwhile ICICI LIMITED)

INE005A08M95

ICICI BANK LIMITED (Erstwhile ICICI LIMITED)


ICICI BANK LIMITED (Erstwhile ICICI LIMITED)

INE005A08N78

INE005A08N03

12.00% Calleable Unsecured NonMartketable Debentures M8NM5C00 CUNMD 10.00% (14.40% upto
14.02.2002) Unsecured Marketable Debentures G98 UMD 10.00% (14.40% upto 14.02.2002) Unsecured Marketable Debentures G98 UMD.

ICICI BANK LIMITED (Erstwhile ICICI LIMITED)

INE005A08H19

ICICI BANK LIMITED (Erstwhile ICICI LIMITED)


ICICI BANK LIMITED (Erstwhile ICICI LIMITED)

INE005A08N37

14.27% Unsecured Marketable Debentures G98 UMD


11.40% Unsecured NonMarketable Debentures NDQ4PC00 UNMD.

INE005A08G93

ICICI BANK LIMITED (Erstwhile ICICI LIMITED) ICICI BANK LIMITED (Erstwhile ICICI LIMITED) ICICI BANK LIMITED (Erstwhile ICICI LIMITED) ICICI BANK LIMITED (Erstwhile ICICI LIMITED) ICICI BANK LIMITED (Erstwhile ICICI Ltd.)

INE005A08G77

ICICI January 2003 7.00% Tax Saving Bond I ICICI January 2003 Tax Saving Bond II (Deep Discount ) ICICI August 2003 - Tax Saving Bond II (Deep Discount Bonds) ICICI January 2003 7.25% Tax Saving Bond III 13% UMD E97

INE005A11BN1

INE005A11BP6

INE005A08G85

INE005A08Y42

ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.)

INE005A089Y0

13% Unsecured Marketable Debentures E97 UMD 12.25% D97 UMD

INE005A083R7

INE005A086N9

12.75% D97 UMD

INE005A086Y6

12.75% Unsecured Marketable Debenture. F97 UMD. 12.75% F97 UMD

INE005A084L8

INE005A084Z8

13 % Unsecured marketable Debentures.A98 UMD 13.00% A98 UMD

INE005A085H3

INE005A087Y4

14.75% Unsecured Marketable Debentures B98 UMD. Unsecured 14.25% B98 UMD 14.00% Unsecured Marketable Debenture B98 UMD. 14.25% B98 UMD

INE005A087E6

INE005A088X4

INE005A082K4

INE005A080J0

14.25% B98 UMD

INE005A081B5

Unsecured 14.25% B98 UMD.

ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.)

INE005A081G4

Unsecured 14.25% B98 UMD 14.25% B98 UMD

INE005A086M1

INE005A088C8

Unsecured 14.25% B98 UMD. 14.25% Unsecured Marketable Debenture. B98 UMD. 14.25% Unsecured Marketable Debentures B98 UMD. 14.75% B98 UMD 14.25% Unsecured Marketable Debentures B98 UMD. 14.25% B98 UMD

INE005A083X5

INE005A083V9

INE005A080N2

INE005A081S9

INE005A088J3

INE005A088A2

Unsecured 14.25% B98 UMD. 13.75% D98 UMD

INE005A083I6

INE005A084V7

14.00% Unsecured Marketable Debentures B98 UMD. 14.00% Unsecured Marketable Debentures D98 UMD. 13.75% C98 UMD

INE005A080W3

INE005A089K9

ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.)

INE005A082N8

13.75% C98 UMD 13.75% Unsecured Marketable Debenture. C98 UMD. 13.75% D98 UMD

INE005A085U6

INE005A082Q1

INE005A084O2

13.75% D98 UMD

INE005A083Q9

13.75% D98 UMD

INE005A086A6

Unsecured 13.75% D98 UMD. Unsecured 13.75% D98 UMD 13.75% Unsecured D98 UMD Unsecured 14.25% D98 UMD 14.25% Unsecured Marketable Debenture. D98 UMD. Unsecured 14.00% D98 UMD 14.15% D98 UMD

INE005A085F7

INE005A088H7

INE005A086F5

INE005A085T8

INE005A086C2

INE005A089M5

INE005A085O9

11.1% DNMQ100 UNMD

ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.)

INE005A080L6

13.75% D98 UMD

INE005A083L0

14.00% D98 UMD

INE005A088B0

Unsecured 14.25% D98 UMD Unsecured 14.25% F98 UMD 11.25 % Unsecured NonMarketable Debentures. DNPCM700 UNMD. 11.20% DNPCM700 UNMD Unsecured 11.20% DNOCQ200 CUNMD 14.25% F98 UMD

INE005A082B3

INE005A080X1

INE005A089N3

INE005A089E2

INE005A084N4

INE005A083D7

Unsecured 11.90% DNOCQ200 CUNMD Unsecured 11.90% DNOCQ200 CUNMD 11.57% DNOCQ200 CUNMD 14.10% Unsecured F98 UMD 11.9 % Calleable Unsecured NonMarketable Debentures.DNOCQ200

INE005A081D1

INE005A085Q4

INE005A082I8

INE005A080Z6

ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.)

INE005A088L9

11.9% DNOCQ200 CUNMD Unsecured 12.05% M8NM5C00 CUNMD 14% Unsecured Marketable Debenture. F98 UMD. 12% NMPFM800 UNMD

INE005A083F2

INE005A081T7

INE005A086O7

INE005A086I9

14.25% F98 UMD

INE005A087H9

12.00% Unsecured NMPFM800 UNMD 12.00% NMPFM800 UNMD 12.00% NMPFM800 UNMD Unsecured 12.05% NMPFM800 UNMD 14.25% Unsecured Marketable Debentures F98 UMD, Unsecured 14.00% G98 UMD 12.00% Unsecured Q3NM5C00 CUNMD Unsecured 14.00% G98 UMD

INE005A087I7

INE005A088I5

INE005A089F9

INE005A088V8

INE005A083G0

INE005A089H5

INE005A080D3

ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.)

INE005A084D5

Unsecured 12.00% Q3NM5C00 CUNMD 14.20% G98 UMD

INE005A085I1

INE005A087G1

Unsecured 14.00% G98 UMD 11.95% Q3NM5C00C UNMD Unsecured 11.90% NMPCQ300 UNMD 12% NMC31100 UNMD

INE005A089L7

INE005A084F0

INE005A086P4

INE005A081M2

12% NMC31100 UNMD

INE005A089G7

11.60% NMPCQ300 UNMD Unsecured 14.25% G98 UMD 14.00% Unsecured Marketable Debenture G98 UMD. Unsecured 14.00% G98 UMD Unsecured 14.00% G98 UMD 11.45% Unsecured NDQ4C100 UNMD

INE005A089C6

INE005A089X2

INE005A086G3

INE005A085G5

INE005A084H6

ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.)

INE005A081I0

11.45% Unsecured NDQ4C100 UNMD 14% Unsecured Marketable Debenture. G98 UMD. Unsecured 11.45% NDQ4C100 UNMD Unsecured 11.20% NDQ4C100 UNMD 13.75% Unsecured Marketable Debentures A99 UMD. 11% N1DQ4C10 UNMD

INE005A080T9

INE005A083E5

INE005A089A0

INE005A087X6

INE005A087L1

INE005A086D0

Unsecured 13.17% A99 UMD 11.05% N1DQ4C10 UNMD 10.95% NMDQ102 UNMD 10.65% NMDQ102 UNMD Unsecured 10.75% NMDJU101 UNMD 10.50% NMDQ102 UNMD Unsecured 10.50% NMDQ102 UNMD

INE005A084M6

INE005A084J2

INE005A087P2

INE005A086E8

INE005A088G9

INE005A089D4

ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.)

INE005A083M8

9.85% NMDQ202 UNMD

INE005A089O1

9.80% NMDQ202 UNMD

INE005A081P5

9.70% NMDQ202 UNMD

INE005A081C3

Unsecured 10.00% NMDQ202 UNMD Unsecured 10.00% NMDQ202 UNMD 10.15% NMDQ202 UNMD 5.75% ICICI August 2003 - Tax Saving Bond I 12% NMC31100 UNMD

INE005A084B9

INE005A087O5

INE005A081J8

INE005A080M4

INE005A084S3

12% Unsecured NonMarketable Debentures NMC31100 UNMD. ICICI October 2003 Tax Saving Bond - Option I 9.70% NMDQ302R UNMD ICICI DECEMBER 2003 5.50% Tax Saving Bond I. ICICI October 2003 - Tax Savings Bond (Deep Discount Bond)

INE005A085S0

INE005A084P9

INE005A089V6

INE005A11BW2

ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.)

INE005A09BE4

INE005A084I4

14.25% Unsecured Promissory notesBO/RY/129/96-97/201UPN 12.00% DNOCQ200 CUNMD

INE005A083U1

INE005A080I2

11.5% Callable Unsecured NonMarketable Debenture. DNOCQ200 CUNMD. 12.00% Unsecured DNOCQ200 CUNMD

INE005A084E3

Unsecured 12.00% CUNMD DNOCQ200 12.00% DNOCQ200 CUNMD ICICI DECEMBER 2003 TAX SAVING BOND II (Deep Discount Bond). 11.9% Callable Unsecured NonMarketable Debenture. DNOCQ200 CUNMD. 10% NMDQ202 UNMD

INE005A085J9

INE005A11BY8

INE005A083Z0

INE005A080P7

INE005A081Z4

9.9% Unsecured NonMarketable Debenture. NMDQ202 UNMD. 13.5% UMD E97

INE005A08Z33

INE005A085C4

Unsecured 13.50% E97 UMD Unsecured 13.50% D97 UMD

INE005A080A9

ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.)

INE005A085P6

12.05% NMC31100 UNMD Unsecured 13.25% D97 UMD 13.25% A98 UMD

INE005A084G8

INE005A089J1

INE005A081A7

Unsecured 13.25% A98 UMD 11.15% UNMD N1DQ4PC0 11% UNMD N1DQ4PC0

INE005A08Z58

INE005A08Z17

INE005A080H4

11.00% N1DQ4PC0 UNMD Unsecured 11.00% N1DQ4PC0 UNMD 11.10% NIDQ4PC0 UNMD 11.2% UNMD N1DQ4PC0 11.20% Unsecured NonMarketable Debenture N1DQ4PC0 UNMD. 11.2% Unsecured NonMarketable Debenture. N1DQ4C10 UNMD. 11.1% Unsecured NonMarketable Debenture. N1DQ4PC0 UNMD.

INE005A087B2

INE005A081L4

INE005A08Z25

INE005A088R6

INE005A089T0

INE005A086W0

ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED (Erstwhile ICICI Ltd.) ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.]

INE005A089R4

11.20% Unsecured NonMarketable Debenture N1DQ4C10 UNMD. 11.25% UNMD N1DQ4PC0 11.1% Unsecured NonMarketable Debenture. N1DQ4PC0 UNMD. 11.25% UNMD N1DQ4PC0 11.20% Unsecured NonMarketable Debenture N1DQ4PC0 UNMD. 11.25% UNMD N1DQ4PC0 11.25% Unsecured NonMarketable Debenture N1DQ4PC0 UNMD. 11.2% N1DQ4PC0 UNMD Unsecured 11.20% N1DQ4PC0 UNMD Unsecured 11.20% N1DQ4PC0 UNMD 12.50% Unsecured Marketable DebenturesE97 UMD. Date of Maturity: Unsecured 12.50% 11/09/2002 Marketable DebenturesE97 UMD. Date of Maturity:Unsecured 12.00% 17/09/2002 Promissory notesBPNQ399 UPN Date Of Maturity :18/11/2002

INE005A08Z74

INE005A088T2

INE005A08Z82

INE005A087W8

INE005A08Z66

INE005A087R8

INE005A081R1

INE005A083C9

INE005A083C9

INE005A08NQ5

INE005A08NR3

INE005A09AB2

ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.]

INE005A08MS3

INE005A08SA8

12% Unsecured NonMarketable DebenturesDNMQ399 UNMD. Date of Maturity:24/11/02 Non12.05% Unsecured Marketable DebenturesDNMQ399 UNMD. Date of Maturity:30/11/02 11.90% Unsecured Promissory notesBPNQ399 UPN Date Of Maturity Unsecured 11.90% :30/11/2002 Promissory notesBPNQ399 UPN Date Of Maturity :01/12/2002 12.05% Unsecured Marketable DebenturesDNMQ399 UNMD. Date of Maturity:08/12/2002 12.75% Unsecured Marketable DebentureD97 UMD Date Of Maturity Unsecured 12.50% :09/12/2002 Marketable DebentureF97 UMD Date Of Maturity Unsecured 12.75% :12/12/2002 Marketable DebentureD97 UMD Date Of Maturity :12/12/2002 Non12.00% Unsecured Marketable DebenturesDNMQ399 UNMD. Date of Maturity:16-12-2002. 12.75% Unsecured Marketable DebentureD97 UMD Date Of Maturity :19/12/2002Non 12.00% Unsecured Marketable DebenturesDNMQ399 UNMD. Date of Maturity:20/12/2002 12.75 % Unsecured marketable Debentures.D97UMD. Date of Maturity:22-1216.00% Unsecured Promissory notesBO/RH/67/96-97/121UPN Date Of Maturity

INE005A09AL1

INE005A09AM9

INE005A08UZ1

INE005A08OW1

INE005A08PP2

INE005A08UN7

INE005A08NC5

INE005A08SM3

INE005A08PZ1

INE005A08WP8

INE005A09AE6

ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.]

INE005A08OU5

INE005A08WV6

14.25% Unsecured Marketable Debentures B98 UMD, Date Of Maturity:29/01/2003 14 % Unsecured marketable Debentures.B98UMD. Date of Maturity:03-0214.00% Unsecured Marketable DebenturesB-98 UMD. Date of Maturity:05/02/2003 14.00% Unsecured Marketable DebenturesB98 UMD Date of Maturity:Unsecured 14.60% 11/02/2003 Marketable Debentures B98 UMD, Date Of Maturity:12/02/2003 14.00% Unsecured Marketable Debentures B/98 UMD, Date Of Maturity: Unsecured 14.00% 16/02/2003 Marketable DebenturesB-98 UMD. Date of Maturity:17-02-2003 14.00% Unsecured Marketable Debentures B/98 UMD, Date Of Maturity: 18.02.2003 14% Unsecured Marketable Debenture. B98 UMD. Date of Maturity: 23-02-2003 14.00% Unsecured Marketable Debentures B98 UMD, Date Of Maturity:24/02/2003 14.50% Unsecured Marketable Debentures B98 UMD, Date Of Maturity:25/02/2003 14.00% Unsecured Marketable DebenturesB98 UMD. Date of Maturity: Unsecured 14.00% 26/02/2003 Marketable DebenturesB98 UMD. Date of Maturity:28/02/2003

INE005A08VD6

INE005A08SQ4

INE005A08RS2

INE005A08OC3

INE005A08NA9

INE005A08A65

INE005A08A24

INE005A08RT0

INE005A08A99

INE005A08NV5

INE005A08QA2

ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.]

INE005A08PR8

INE005A08WW4

14.00% Unsecured Marketable Debenture B98 UMD. Date Of Maturity:02/03/2003 14 % Unsecured marketable Debentures.B98UMD. Date of Maturity:04-0314.50% Unsecured Marketable Debentures B/98 UMD, Date Of Maturity:Unsecured 15.15% 05/03/2003 Marketable Debentures B98 UMD, Date Of Maturity:Unsecured 14.00% 09.03.2003 Marketable Debentures B98 UMD, Date Of Maturity:11/03/2003 15.20% Unsecured Marketable Debentures B98 UMD, Date Of Maturity:11/03/2003Non10.85% Unsecured Marketable Debenture DNMQ499 UNMD Date Of Maturity:11/03/2003 14.00% Unsecured Marketable Debentures B/98 UMD, Date Of Maturity:Unsecured 14.00% 12/03/2003 marketable Debentures.B98 UMD. Date of Unsecured 14.00% Marketable Debentures B98 UMD, Date Of Maturity:18/03/2003 15.20% Unsecured Marketable DebenturesB98 UMD Date of Maturity:Unsecured 14.80% 19/03/2003 Marketable Debentures B98 UMD, Date Of Maturity: Unsecured 15.00% 19/03/2003 Marketable DebenturesB98 UMD. Date of Maturity:20/03/2003

INE005A08PN7

INE005A08DP8

INE005A08QS4

INE005A08A81

INE005A08B56

INE005A08OD1

INE005A08E87

INE005A08RP8

INE005A08SR2

INE005A08F11

INE005A08QB0

ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.]

INE005A08OA7

INE005A08VO3

14.50% Unsecured Marketable Debentures B/98 UMD, Date Of Maturity:Unsecured 14.00% 23/03/2003 Marketable Debenture B98 UMD. Date of Maturity:25/03/2003 14.00% Unsecured Marketable Debentures B/98 UMD, Date Of Maturity: Unsecured 14.00% 28/03/2003 Marketable DebenturesB98 UMD. Date of Maturity: Unsecured Non10.70% 31/03/2003 Marketable DebenturesDNMQ100 UNMD. Date of Maturity:13/04/2003 13.50% Unsecured Marketable Debenture C98 UMD Date Of Maturity:Unsecured 13.50% 22/04/2003 Marketable Debenture C98 UMD Date Of Maturity:Unsecured 13.50% 23/04/2003 Marketable Debenture C98 UMD Date Of Maturity:Unsecured 13.50% 24/04/2003 Marketable Debenture C98 UMD Date Of Maturity:Unsecured 13.50% 25/04/2003 Marketable Debenture C98 UMD Date Of Maturity:Unsecured 13.50% 27/04/2003 Marketable Debenture D98 UMD Date Of Maturity:Unsecured 13.15% 27/04/2003 Marketable DebentureD98 UMD. Date of Unsecured 16.00% Promissory notesBO/RH/32/95-96/074UPN Date Of Maturity

INE005A08I75

INE005A08NS1

INE005A08QP0

INE005A08G36

INE005A08OB5

INE005A08MP9

INE005A08B07

INE005A08VX4

INE005A08F45

INE005A08UL1

INE005A09AG1

ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.]

INE005A08ON0

13.50% D/98 UMD Date of Maturity: 22/05/2003 13.60% Unsecured Markeable Debenture D/98 UMD Date of Maturity: Unsecured Non10.85 % 05/06/2003 Marketable Debentures.DNMQ100U NMD. % Unsecured Non10.85 Date of Maturity:06Marketable Debentures.DNMQ100U NMD. Date of Maturity:0713.50% Unsecured Markeable Debenture D/98 UMD Date of Maturity: Unsecured Non10.85 % 08/06/2003 Marketable Debentures.DNMQ100U NMD. Date of Maturity:0813.75% Unsecured Markeable Debenture D/98 UMD Date of Maturity: Unsecured Non10.95 % 11/06/2003 Marketable Debentures.DNMQ100U NMD. Date of Maturity:1414.00% Unsecured Marketable DebenturesD98.Date of Maturity:17/06/2003 Non10.95 % Unsecured Marketable Debentures.DNMQ100U NMD. Date of Maturity:2114.00% Unsecured Marketable DebenturesD98.Date of Maturity:22/06/2003 Non10.95 % Unsecured Marketable Debentures.DNMQ100U NMD. Date of Maturity:2214.00% Unsecured Markeable Debenture D/98 UMD Date of Maturity: 25/06/2003

INE005A08RM5

INE005A08XG5

INE005A08XF7

INE005A08PF3

INE005A08XI1

INE005A08RK9

INE005A08XK7

INE005A08QQ8

INE005A08XH3

INE005A08RW4

INE005A08XJ9

INE005A08RN3

ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.]

INE005A08SJ9

INE005A08PC0

13.85% Unsecured Marketable DebenturesD98.Date of Maturity:27/06/2003 Date 13.90% D/98 UMD of Maturity: 01/07/2003

INE005A08PK3

INE005A08PL1

14.00% Unsecured Marketable Debenture D98 UMD Date Of Maturity:02/07/2003 14.00% Unsecured Marketable Debenture D98 UMD Date Of Maturity:06/07/2003 14.05% Unsecured Marketable Debenture F98 UMD Date Of Maturity:06/07/2003Non 11.20% Unsecured Marketable Debenture DNPCM700 UNMD Date Of Maturity:07/07/2003 14.00% Unsecured Marketable Debenture D98 UMD. Date of Maturity:07/07/2003 14.00% Unsecured Marketable Debenture F98 UMD Date Of Maturity:08/07/2003 14.00% Unsecured Marketable DebenturesF98 UMD. Date of Maturity: Unsecured 14.00% 15/07/2003 Marketable DebenturesF98 UMD. Date of Maturity:Unsecured 14.00% 16/07/2003 Marketable Debenture F98 UMD Date Of Maturity:17/07/2003 14.00% Unsecured Marketable Debenture F98 UMD Date Of Maturity:21/07/2003 14 % Unsecured marketable Debentures.F98UMD. Date of Maturity:22-07-

INE005A08QT2

INE005A08PT4

INE005A08VQ8

INE005A08RB8

INE005A08UP2

INE005A08NO0

INE005A08QZ9

INE005A08PJ5

INE005A08WY0

ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.]

INE005A08RX2

INE005A08A40

14.00% Unsecured Marketable Debenture F98 UMD Date Of Maturity:24/07/2003 13.75% Unsecured Marketable Debenture. F98 UMD. Date of Maturity:Unsecured 14.50% 27-07-2003 Marketable Debenture F98 UMD Date Of Maturity: 28/07/2003 14 % Unsecured marketable Debentures.F98UMD. Date of Maturity:28-0713.75% Unsecured Marketable Debenture F98 UMD Date Of Maturity:29/07/2003 14.00% Unsecured Marketable Debenture F98 UMD Date Of Maturity:29/07/2003 14.20% Unsecured Marketable Debenture F98 UMD Date Of Maturity:31/07/2003 14.05% Unsecured Marketable Debenture F98 UMD Date Of Maturity:31/07/2003 14.00% Unsecured Marketable Debenture F98 UMD Date Of Maturity:01/08/2003 14.20% Unsecured Marketable Debenture F98 UMD Date Of Maturity:03/08/2003 14.00% Unsecured Marketable Debenture F98 UMD.

INE005A08PB2

INE005A08WZ7

INE005A08QU0

INE005A08QV8

INE005A08OZ4

INE005A08QY2

INE005A08RH5

INE005A08OX9

INE005A08W77

INE005A08PA4

INE005A08MT1

14.05% Unsecured Marketable Debenture F98 UMD Date Of Maturity:04/08/2003 14% Unsecured Marketable Debenture F98 UMD Date Of Maturity:05/08/2003

ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.]

INE005A08J09

INE005A08VP0

14.00% Unsecured Marketable Debenture F98 UMD Date Of Maturity:07/08/2003 14.05% Unsecured Marketable Debenture F98 UMD. Date of Maturity:13/08/2003 11.5% Unsecured Promissory Notes. MPPFM800 UPN. Date of Maturity: Unsecured 14.05 % 06-09-2003 marketable Debentures.F98UMD. Date of Maturity:07-0914.00% Unsecured Marketable Debenture F98 UMD Date Of Maturity:17/09/2003 14.05% Unsecured Marketable Debenture F98 UMD Date Of Maturity:21/09/2003 14.00% Unsecured Marketable Debenture F98 UMD Date Of Maturity:27/09/2003Non 12.05% Unsecured Marketable Debenture NMPFM800 UNMD Date Of Maturity:27/09/2003 14.00% Unsecured Marketable Debentures F98 UMD, Date Of Maturity:03/10/2003 13.85% Unsecured Marketable DebentureG98 UMD. Date of Unsecured 13.85% Marketable DebentureG98 UMD. Date of Unsecured 14.00% Marketable DebenturesG98 UMD. Date of Maturity:02/11/2003 13.85% Unsecured Marketable DebentureG98 UMD. Date of

INE005A09AT4

INE005A08XA8

INE005A08OP5

INE005A08VY2

INE005A08PD8

INE005A08J82

INE005A08RG7

INE005A08SW2

INE005A08SX0

INE005A08US6

INE005A08TK5

ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.]

INE005A08UI7

INE005A08UH9

14.00% Unsecured Marketable Debenture. G98. Date of Maturity: 13/11/2003 14% Unsecured Marketable Debenture G98 UMD. Date of Maturity:14/11/2003 11.7 % Unsecured NonMarketable Debentures.NMPCQ300 UNMD. Date of 14.00% Unsecured Marketable Debenture G/98 UMD Date Of Maturity:15/12/2003 13.85% Unsecured Marketable Debenture G98 UMD. Date of Maturity:15/12/2003 13.85% Unsecured Marketable Debenture G98 UMD. Date of Maturity:16/12/2003 14% Unsecured Marketable DebentureG98 UMD. Date Coupon Unsecured Zero of Marketable DebentureDDB3-98 UNMD. Date of 14% Unsecured Marketable DebentureG98 UMD. Date of Unsecured 16.00% Promissory notesBO/RH/67/96-97/122UPN Unsecured 14% Date Of Maturity Marketable DebentureG98 UMD. Date of Unsecured 13.85% Marketable DebentureG98 UMD. Date of Unsecured 14.00% Marketable DebenturesG/98 UMD. Date of Maturity:07/01/2004

INE005A08YU4

INE005A08PQ0

INE005A08VG9

INE005A08VI5

INE005A08TI9

INE005A11BL5

INE005A08TH1

INE005A09AF3

INE005A08TJ7

INE005A08VH7

INE005A08OY7

ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.]

INE005A08NW3

INE005A08VJ3

14.00% Unsecured Marketable DebenturesG/98 UMD. Date of Maturity:11/01/2004 13.85% Unsecured Marketable Debenture G98 UMD. Date of Maturity:11/01/2004 13.85% Unsecured Marketable Debenture G98 UMD. Date of Maturity:13/01/2004 13.85% Unsecured Marketable Debenture G98 UMD. Date of Maturity:15/01/2004 13.85% Unsecured Marketable Debenture G98 UMD. Date of Maturity:18/01/2004 14.00% Unsecured Marketable DebenturesA/99 UMD. Date of Maturity:05/02/2004 Zero Coupon MCGDDM90 UMD(CGDDB - Capital Gains Dep discount 10.6 % Unsecured NonMarketable Debentures.NMDQ102U NMD. Date of Maturity:2510.00% Unsecured Non Marketable Debenture NMDMY402 UNMD Date Of Maturity:24/05/2004 10.50% Unsecured Non Marketable Debenture NMDQ102 UNMD Date Of Maturity: 25/05/2004 9.95% Unsecured Marketable DebenturesPNQ102 UPN. Date of Maturity:07/06/2004 Non10.35% Unsecured Marketable DebenturesNMDQ102 UNMD. Date of Maturity:15/07/2004 13.00% Unsecured Marketable Debentures D97 UMD, Date Of Maturity:26/09/2004

INE005A08VF1

INE005A08VE4

INE005A08VK1

INE005A08PV0

INE005A11BR2

INE005A08YQ2

INE005A08H68

INE005A08K14

INE005A09AH9

INE005A08QJ3

INE005A08RU8

ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.]

INE090A08935

13% Unsecured Marketable Debenture E97 UMD Zero Coupon Unsecured Promissory Notes. PDDMY102 UPN. Date of Maturity: 18-10-2004 8.65% Unsecured NonMarketable Debentures.NMDQ202 UNMD. Unsecured 12.00% Marketable Debentures D97 UMD, Date Of Maturity:24/11/2004 10.00% Unsecured Marketable Debentures D97 UMD, Date Of Maturity:01/12/2004 10 % Unsecured marketable Debentures.D97UMD. Date of Maturity:02-1210 % Unsecured marketable Debentures.D97UMD. Date of Maturity:05-1212.75% Unsecured Marketable DebentureF97 UMD Date Of Maturity :22/12/2004 10%(13% upto 30.06.2002) Unsecured Marketable Debenture. D97 UMD. upto 10% (13% 30/06/2002) Unsecured Marketable Debenture D97 UMD upto 10%(13% 30.06.2002) Unsecured Marketable Debenture. D97 UMD. 9.5% Unsecured NonMarketable Debenture NMDQ302R UNMD

INE005A09AQ0

INE005A08X68

INE005A08E04

INE005A08E12

INE005A08WR4

INE005A08WQ6

INE005A08F78

INE090A08AA8

INE090A08745

INE090A08992

INE090A08588

INE090A08786

10% (13% upto 30/06/2002) Unsecured Marketable Debenture D97 UMD

ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.]

INE090A08AB6

INE005A09AZ1

10%(13% upto 30.06.2002) Unsecured Marketable Debenture. D97 UMD. 14.50% Unsecured Promissory Notes. MA/RH/07/97-98/026 UPN. Date of Maturity: 13.00% Unsecured Marketable DebenturesA98 UMD. Date of Maturity: 16/01/2005 14 % Unsecured marketable Debentures.B98UMD. Date of Maturity:06-0214.00% Unsecured Marketable Debenture B98 UMD Date Of Maturity:10/02/2005 14.25% Unsecured Marketable Debentures B98 UMD, Date Of Maturity:10/02/2005 15.25% Unsecured Marketable DebenturesB98 UMD. Date of Maturity: Unsecured 14.25 % 11/02/2005 marketable Debentures.B98UMD. Date of Maturity:11-0214.25% Unsecured Marketable Debentures. B98 UMD

INE005A08NP7

INE005A08WS2

INE005A08OH2

INE005A08B80

INE005A08NU7

INE005A08WX2

INE005A08V29

INE005A08RQ6

INE005A08TL3

14.30% Unsecured Marketable Debentures B98 UMD, Date Of Maturity:13/02/2005 14.25% Unsecured Marketable DebentureB98 UMD. Date of Unsecured 14.75 % marketable Debentures.B98UMD. Date of Maturity:20-0214.25% Unsecured Marketable Debentures B98 UMD

INE005A08WU8

INE090A08638

ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.]

INE005A08VB0

14.25% B98 UMD Date of Maturity: 25/02/2005 14.25% Unsecured Marketable Debentures B98 UMD, Date Of Maturity:04/03/2005 14.25% Unsecured Marketable Debentures B98 UMD, Date Of Maturity:10/03/2005 14.25% Unsecured Marketable Debentures B98 UMD, Date Of Maturity:12/03/2005 14.25 % Unsecured marketable Debentures.B98UMD. Date of Maturity:13-0314.25% Unsecured Marketable Debentures B98 UMD, Date Of Maturity:14/03/2005 14.25% Unsecured Marketable Debentures B98 UMD, Date Of Maturity:16/03/2005 13.65% Unsecured Promissory notes-B/99 UPN Date Of Maturity :17/03/2005 11.25% DNMQ499 UNMD. Date of Maturity: 29/03/2005

INE005A08RR4

INE005A08J17

INE005A08OO8

INE005A08WT0

INE005A08I91

INE005A08B72

INE005A09BB0

INE005A08UM9

INE005A08YW0

INE005A08H43

11.25 % Unsecured NonMarketable Debentures.DNMQ499U NMD. % Unsecured Non11.25 Date of Maturity:30Marketable Debentures.DNMQ499 UNMD. Date of 11.25% Unsecured NonMarketable Debenture. DNMQ499 UNMD.

INE090A08430

INE090A08737

10% (11.15% upto 30/06/2002) Unsecured Marketable Debenture. DEBQ499 UMD.

ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.]

INE005A08B98

INE090A08877

13.75% Unsecured Marketable Debentures C98 UMD, Date Of Maturity:21/04/2005 13.75% Unsecured Marketable Debenture C98 UMD

INE005A08D96

INE005A08Y18

13.75% Unsecured Marketable Debentures C98 UMD, Date Of Maturity:23/04/2005 13.75% Unsecured Marketable Debentures C98 UMD.

INE090A08869

13.75% Unsecured Marketable Debenture C98 UMD 13.75% Unsecured Marketable Debentures. D98 UMD 13.75% Unsecured Marketable Debentures D98 UMD, Date Of Maturity:02/06/2005 14.25% Unsecured Markeable Debenture D/98 UMD Date of Maturity:Unsecured 14.25% 11/06/2005 Marketable Debenture D/98 UMD Date Of Maturity:16/06/2005 14.25% Unsecured Markeable Debenture D/98 UMD Date of Maturity: 17/06/2005 14 % Unsecured marketable Debentures.D98UMD. Date of Maturity:18-0614.25% Unsecured Markeable Debenture D/98 UMD Date of Maturity: Unsecured 14.25% 19/06/2005 Marketable DebenturesD/98 UMD. Date of Maturity:22/06/05

INE005A08U46

INE005A08D88

INE005A08RJ1

INE005A08OS9

INE005A08PH9

INE005A08WO1

INE005A08RO1

INE005A08OK6

ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.]

INE005A08PM9

INE005A08E20

14.25% Unsecured Marketable Debenture D98 UMD Date Of Maturity:25/06/2005 14.25% Unsecured Marketable Debentures D98 UMD, Date Of Maturity:26/06/2005 14.25% Unsecured Marketable DebenturesD98 UMD. Date of Maturity:29/06/2005 14.25% Unsecured Marketable DebenturesD/98 UMD. Date of Maturity:01/07/2005Non11.25% Unsecured Marketable Debentures DNPCQ100 UNMD. Date of Maturity :01/07/2005 14.25% Unsecured Marketable DebenturesD/98 UMD. Date of Maturity:03/07/2005 11.3 % Unsecured NonMarketable Debentures.DNPCM700 UNMD. Date of 14.25% Unsecured Marketable Debenture. D98 UMD. Date of Maturity: 06-07-2005 11.25% Unsecured NonMarketable Debentures DNPCM700 UNMD. 14.25% Unsecured Marketable Debenture F98 UMD Date Of Maturity:14/07/2005 11.3 % Unsecured NonMarketable Debentures.DNPCM700 UNMD. Date of 14.25% Unsecured Marketable Debenture. F98 UMD. Date of Maturity:Unsecured 14.25% 15-07-2005 Marketable Debenture F98 UMD Date Of Maturity:16/07/2005

INE005A08UT4

INE005A08RI3

INE005A08J41

INE005A08OT7

INE005A08ZP1

INE005A08A16

INE005A08Y34

INE005A08RF9

INE005A08ZM8

INE005A08A32

INE005A08OR1

ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.]

INE005A08ZN6

INE005A08ZQ9

11.3 % Unsecured NonMarketable Debentures.DNPCM700 UNMD. Unsecured Non11.3 % Date of Marketable Debentures.DNPCM700 UNMD. Date of 11.20% Unsecured Non Marketable Debenture DNPCM700 UNMD Date Of Maturity:20/07/2005 11.3 % Unsecured NonMarketable Debentures.DNPCM700 UNMD. Date of 11.25% Unsecured Non Marketable Debenture DNPCM700 UNMD Date Of Maturity:21/07/2005 14.25% Unsecured Marketable Debenture F98 UMD Date Of Maturity:22/07/2005 14.25% Unsecured Marketable Debenture F98 UMD Date Of Maturity:24/07/2005 11.4% Unsecured NonMarketable Debenture. DNPCM700 UNMD. Date of Maturity: 26-07-2005 11.9% Callable Unsecured NonMarketable Debenture.DNOCQ200 11.75% Unsecured NonMarketable Debenture.DNOCQ200 CUNMD.Unsecured Non11.90% Marketable DebenturesDNOCQ200 UNMD. Date of Maturity:29/07/2005 14.25% Unsecured Marketable Debenture F98 UMD Date Of Maturity:30/07/2005 Non11.90% Unsecured Marketable DebenturesDNOCQ200 UNMD. Date of Maturity: 01/08/2005

INE005A08PS6

INE005A08ZO4

INE005A08C63

INE005A08QX4

INE005A08MR5

INE005A08ZR7

INE090A08257

INE090A08646

INE005A08UO5

INE005A08NZ6

INE005A08NH4

ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.]

INE005A08SS0

INE005A08VL9

14.25% Unsecured Marketable Debenture F98 UMD Date Of Maturity:04/08/2005Non 11.90% Unsecured Marketable Debenture DNOCQ200 UNMD. Date of Maturity:07/08/2005 14.25% Unsecured Marketable Debenture F98 UMD Date Of Maturity:07/08/2005 11.90% Callable Unsecured Non Marketable Debenture DNOCQ200 CUNMD. 11.90% Callable Unsecured Non Marketable Debenture DNOCQ200 CUNMD. 14.25% Unsecured Marketable DebenturesF98 UMD. Date of Maturity:Unsecured Non11.95% 11/08/2005 Marketable DebentresM8NM5C00 UNMD. Date of Maturity : 23/08/2005 14.25% Unsecured Marketable DebenturesF98 UMD. Date of Maturity:26/08/2005 14.00% Unsecured Marketable DebenturesF98 UMD.

INE005A08G02

INE005A08E95

INE005A08X27

INE005A08OM2

INE005A08SB6

INE005A08UK3

INE005A08X50

INE090A08729

14% Unsecured Marketable Debenture F98 UMD 14.00% Unsecured Marketable DebenturesF98 UMD. Date of Maturity:Unsecured 14.25% 07/09/2005 Marketable Debentures. F98 UMD.

INE005A08C55

INE005A08Y00

INE005A08ZG0

12.25 % Callable Unsecured NonMarketable Debentures.M8NM5C00

ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.]

INE005A08RE2

INE005A08NT9

14.25% Unsecured Marketable Debenture F98 UMD Date Of Maturity:10/09/2005 14.25% Unsecured Marketable DebenturesF98 UMD. Date of Maturity:Unsecured 14.25% 11/09/2005 Marketable Debenture F98 UMD Date Of Maturity:12/09/2005 12.25 % Callable Unsecured NonMarketable Debentures.M8NM5C00 12.00% Unsecured Non Marketable Debenture NMPFM800 UNMD Date Of Maturity:14/09/2005 14.25% Unsecured Marketable Debenture F98 UMD Date Of Maturity:14/09/2005 12.25 % Callable Unsecured NonMarketable Debentures.M8NM5C00 14.25% Unsecured Marketable Debenture F98 UMD Date Of Maturity:18/09/2005 Non12.15% Unsecured Marketable DebenturesM8NM5C00 UNMD. Date of Maturity: Non 12.05% Unsecured Marketable Debenture NMPFM800 UNMD Date Of Maturity:18/09/2005 14.25% Unsecured Marketable Debenture F98 UMD Date Of Maturity:19/09/2005 12.4 % Unsecured NonMarketable Debentures.M8NM5C00 UNMD. Date of 14% Unsecured Marketable Debenture F98 UMD

INE005A08PU2

INE005A08ZF2

INE005A08QE4

INE005A08F29

INE005A08ZI6

INE005A08RA0

INE005A08SD2

INE005A08SO9

INE005A08RD4

INE005A08ZJ4

INE090A08596

ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.]

INE090A08380

14.1% Unsecured Marketable Debenture. F98 UMD. 14.25% Unsecured Marketable Debenture F98 UMD Date Of Maturity:26/09/2005 14 % Unsecured marketable Debentures.F98UMD. Date of Maturity:27-0912.25 % Unsecured NonMarketable Debentures.M8NM5C00 UNMD. Date of 14.25% Unsecured Marketable DebentureF98 UMD. Date of Unsecured 14.25% Marketable Debenture F98 UMD.

INE005A08F37

INE005A08XB6

INE005A08ZL0

INE005A08G51

INE005A08V60

INE005A08W36

12.05% Unsecured Marketable DebenturesM8NM5C00 UNMD. 12.15 % Unsecured NonMarketable Debentures.M8NM5C00 UNMD. Date of 10.00% Unsecured Marketable Debentures G98 UMD, Date Of Maturity:06/10/2005 10 % Unsecured marketable Debentures.G98UMD. Date of Maturity:07-1010.00% Unsecured Marketable Debentures G98 UMD, Date Of Maturity:08/10/2005 14.00% Unsecured Marketable Debentures G98 UMD

INE005A08ZK2

INE005A08E46

INE005A08XE0

INE005A08E38

INE090A08620

INE005A08ZH8

12.1 % Callable Unsecured NonMarketable Debentures.M8NM5C00

ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.]

INE005A08ST8

INE005A08QW6

14.00% Unsecured Marketable Debenture F98 UMD Date Of Maturity:17/10/2005 14.25% Unsecured Marketable Debenture F98 UMD Date Of Maturity:26/10/2005 14.25% Unsecured Marketable Debenture F98 UMD Date Of Maturity:27/10/2005 12% Callable Unsecured Non-Marketable Debentures. Q3NM5C00 CUNMDUnsecured 14.25% Marketable DebentureG98 UMD. Date of Unsecured 14.25% Marketable DebenturesG98 UMD. Date of Maturity:02/11/2005 12.15 % Callable Unsecured NonMarketable Debentures.Q3NM5C00C 10% (14.4% upto 14/02/2002) Unsecured Marketable Debenture G98 UMD 12.15% Unsecured NonMarketable DebenturesQ3NM5C00 UNMD. Date of Unsecured 14.25% Marketable DebentureG98 UMD. Date of Unsecured 14.25% Marketable DebentureG98 UMD. Date of Unsecured 14.25% Marketable DebentureG98 UMD. Date (14.25% upto 10% of 14/02/2002) Unsecured Marketable Debenture G98 UMD

INE005A08RC6

INE005A08U38

INE005A08TB4

INE005A08SL5

INE005A08ZE5

INE090A08836

INE005A08MU9

INE005A08TE8

INE005A08TF5

INE005A08SY8

INE090A08752

ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.]

INE005A08ZD7

INE090A08778

11.75 % Callable Unsecured NonMarketable Debentures.Q3NM5C00C 10% (14.25% upto 14/02/2002) Unsecured Marketable Debenture G98 UMD 14.25% Unsecured Marketable DebentureG98 UMD. Date of Unsecured Non 12.00% Marketable Debenture NMC31100 UNMD Date Of Maturity: 25/11/2005 14.25% Unsecured Marketable Debentures. G98 UMD.

INE005A08TA6

INE005A08K48

INE005A08V52

INE005A08TD0

INE005A08ZC9

14.25% Unsecured Marketable DebentureG98 UMD. Date of 12 % Callable Unsecured Non-Marketable Debentures.Q3NM5C00C UNMD. Date of 12.00% Unsecured NonMarketable DebenturesNMC31100 UNMD. Date of Maturity: 04/12/2005 14.25% Unsecured Marketable DebentureG98 UMD. Date of Unsecured Non11.65% Marketable Debenture NMC31100 UNMD.

INE005A08NL6

INE005A08SZ5

INE005A08W69

INE005A08D62

INE005A08OI0

11.80% Unsecured NonMarketable Debenture NMPCQ300 UNMD Date Of Maturity: 07/12/2005 11.75% Unsecured Non Marketable Debenture NMDDEC00 UNMD Date Of Maturity:08/12/2005 10% (14.3% upto 14/02/2002) Unsecured Marketable Debenture G98 UMD

INE090A08760

ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.]

INE005A08OG4

INE005A08XC4

11.80% Unsecured NonMarketable Debenture NMPCQ300 UNMD Date Of Maturity: 13.12.2005 14 % Unsecured marketable Debentures.G98UMD. Date of Maturity:18-1214.25% Unsecured Marketable Debenture G98 UMD

INE090A08661

INE005A08XD2

INE005A08SI1

14 % Unsecured marketable Debentures.G98UMD. Date of Maturity:24-1211.90% Unsecured NonMarketable DebenturesNMIMD110 UNMD. Date of Maturity: 29/12/2005 10% (14.3% upto 14/02/2002) Unsecured Marketable Debenture G98 UMD 11.40% Unsecured NonMarketable Debenture NDQ4PC00 UNMD Date Of Maturity: 09/01/2006 10% (14.3% upto 14/02/2002) Unsecured Marketable Debenture G98 UMD 10% (14.25% upto 14/02/2002) Unsecured Marketable Debenture G98 UMD 14% Unsecured Marketable Debenture. G98 UMD.

INE090A08844

INE005A08D70

INE090A08802

INE090A08810

INE090A08232

INE090A08794

INE090A08828

10% (14.25% upto 14/02/2002) Unsecured Marketable Debenture G98 UMD 10% (14.25% upto 14/02/2002) Unsecured Marketable Debenture A99 UMD 13.75% Unsecured Marketable Debenture A99 UMD Date Of Maturity:11/03/2006

INE005A08SK7

ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.]

INE005A09AI7

INE005A08SF7

11.10% Unsecured Promissory notesPPLMA101 UPN Date Of Maturity:12/03/2006Non 11.00% Unsecured Marketable Debenture NMDAP101 UNMD Date Of Maturity: 20/03/2006 10.80% Unsecured Non Marketable DebenturesN1DQ4PC0 UNMD. Date of Maturity:21/03/2006 13.50% Unsecured Promissory notes-B/99 UPN Date Of Maturity :23/03/2006 10.57% Unsecured NonMarketable Debenture N1DQ4PCO UNMD Date Of Maturity: 29/03/2006 13.17% Unsecured Marketable Debenture. A99 UMD.

INE005A08PW8

INE005A09AD8

INE005A08VA2

INE090A08240

INE005A08RY0

INE005A08OF6

11.00% Unsecured NonMarketable Debenture N1DQ4PC0 UNMD Date Of Maturity: 03/04/2006 10.95% Unsecured NonMarketable Debenture N1DQ4PC0 UNMD Date Of Maturity: 21/04/2006 10.80% Unsecured NonMarketable Debentures. NMDQ102 UNMD.

INE005A08V78

INE005A08J33

INE005A08A73

11.05% Unsecured Non Marketable Debenture NMDQ102 UNMD Date Of Maturity: 28/04/2006 11.05% Unsecured Non Marketable Debenture NMDQ102 UNMD Date Of Maturity: 30/04/2006 11.05% Unsecured Non Marketable Debenture NMDQ102 UNMD Date Of Maturity: 30/04/2006 10.75% Unsecured NonMarketable DebenturesNMDQ102 UNMD. Date of Maturity: 16/05/2006

INE005A08A73

INE005A08SH3

ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.]

INE005A09AW8

INE005A08UW8

Zero Coupon Unsecured Promissory Notes. PDDMY102 UPN. Date of Maturity: 22/05/2006 9.92% Unsecured NonMarketable DebenturesNMDQ102 UNMD. Date of Maturity:08/06/2006 10.3% Unsecured Promissory Notes. PNQ102 UPN. Date of Maturity:Unsecured Non10.35% 19-06-2006 Marketable Debenture. NMDQ102 UNMD. Date of Maturity: 19-06-2006 14.35% Unsecured Marketable Debentures. D98 UMD 10.50% Unsecured Non Marketable Debenture NMDQ102 UNMD Date Of Maturity: 23/06/2006 10.35% Unsecured NonMarketable DebenturesNMDQ102 UNMD. Date of Maturity:25/06/2006 10.25% Unsecured NonMarketable Debenture. NMDQ102 UNMD.

INE005A09AR8

INE005A08ZZ0

INE005A08S08

INE005A08K30

INE005A08QL9

INE090A08315

INE005A08W02

10.35% Unsecured Non Marketable Debenture NMDJY101 UNMD. 10.65% Unsecured NonMarketable DebenturesNMDQ102 UNMD. Date of Maturity:15/07/2006 10.00% Unsecured NonMarketable DebenturesNMDQ202 UNMD. Date of Maturity:31/08/2006 8.95% Unsecured NonMarketable DebenturesNMDQ202 UNMD. Date of Maturity:08/09/2006 9.85% Unsecured Non Marketable Debenture NMDQ202 UNMD Date Of Maturity:23/10/2006.

INE005A08QO3

INE005A08UY4

INE005A08UV0

INE005A08PX6

ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.]

INE005A08T49

14.35% Unsecured Marketable Debentures. G98 UMD 14.35% Unsecured Marketable Debentures. G98 UMD 14.35% Unsecured Marketable Debentures. G98 UMD 14.35% Unsecured Marketable DebentureG98 UMD. Date of Unsecured 14.35% Marketable Debentures. G98 UMD

INE005A08S16

INE005A08S24

INE005A08SV4

INE005A08S65

INE005A08ZT3

INE005A08SG5

INE005A08S81

9.4% Unsecured NonMarketable Debenture. NMDE2602 UNMD. Date of Maturity: 18-12-2006 9.10% Unsecured Non Marketable Debenture NMDQ302R UNMD Date Of Maturity:21/12/2006 14.35% Unsecured Marketable Debentures. G98 UMD

INE005A08T56

14.35% Unsecured Marketable Debentures. G98 UMD 14.35% Unsecured Marketable Debentures. G98 UMD 9.7% Unsecured NonMarketable Debenture. NMDQ302R UNMD. 9.5% Unsecured NonMarketable Debenture. NMDJ0407 UNMD. Date of Maturity: 04-01-2007 8.95% Unsecured Non Marketable Debenture NMDMA03 UNMD Date Of Maturity:07/03/2007

INE005A08S73

INE090A08281

INE005A08ZU1

INE005A08I00

ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.]

INE005A08H84

INE005A08H76

9.35% Unsecured Non Marketable Debenture NMDMA03 UNMD Date Of Maturity:18/03/2007 9.50% Unsecured Non Marketable Debenture NMDAP03 UNMD Date Of Maturity:28/03/2007 14.50% Unsecured Promissory Notes. MA/RH/07/97-98/031 UPN. Date of Maturity: 11.75% Calleable Unsecured NonMarketable DebenturesDNOCQ200 12.00% Unsecured NonMarketable Debenture DNOCQ200 CUNMD Date Of Unsecured Non12.00% Marketable Debenture DNOCQ200 UNMD Date Of Maturity:08/08/2007 12.00% Callable Unsecured NonMarketable Debenture DNOCQ200 UNMD Date 12.00% Calleable Unsecured Non Marketable Debenture DNOCQ200 CUNMD 13.00% Unsecured Marketable DebentureD97 UMD Date Of Maturity Unsecured 13.50% :20/08/2007 Marketable DebentureE97 UMD Date Of Maturity :09/09/2007 13.50% Unsecured Marketable DebenturesE/97 UMD. Date of Maturity: Unsecured 13.50% 22/09/2007 Marketable DebenturesE/97 UMD. Date of Maturity: Unsecured 13.50% 23/09/2007 Marketable DebenturesE/97 UMD.

INE005A09BA2

INE005A08J58

INE005A08B49

INE005A08QI5

INE005A08UJ5

INE005A08J90

INE005A08SN1

INE005A08OQ3

INE005A08SP6

INE005A08G10

INE005A08X43

ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.]

INE005A08A08

INE005A08C06

13.50% Unsecured Marketable Debentures D97 UMD, Date Of Maturity:01/10/2007 13.00% Unsecured Marketable Debentures D97 UMD, Date Of Maturity:28/11/2007Non 12.10% Unsecured Marketable Debenture NMC31100 UNMD Date Of Maturity:05/12/2007 13.25% Unsecured Marketable DebentureD97 UMD Date Of Maturity :06/12/2007 13.5% Unsecured Marketable Debenture D97 UMD

INE005A08C48

INE005A08RV6

INE090A08604

INE005A08XL5

INE005A08WM5

11.7 % Unsecured NonMarketable Debentures.NMDJA101U NMD. Date of Maturity:0811.70% Unsecured NonMarketable DebenturesNMDJA101 UNMD. Date of Maturity: 09/01/2008 11.70% Unsecured NonMarketable DebenturesNMDJA201 UNMD. Date of Maturity: 10/01/2008 11.70% Unsecured NonMarketable DebenturesNMDJA201 UNMD. Date of Maturity: 11/01/2008 11.4% Unsecured Promissory Notes. PNSJA201 UPN. Date of Maturity:Unsecured 13.25% 12-01-2008 Marketable Debenture A98 UMD

INE005A08NK8

INE005A08WJ1

INE005A09AS6

INE090A08984

INE005A08WL7

INE090A08372

11.70% Unsecured NonMarketable DebenturesNMDJA201 UNMD. Date of Maturity: 16/01/2008 11.55% Unsecured NonMarketable Debenture. NDQ4PC00 UNMD.

ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.]

INE005A08K22

INE090A08653

11.50% Unsecured Non Marketable Debenture NDQ4C100 UNMD Date Of Maturity: 27/01/2008 13.25% Unsecured Marketable Debenture.A98 UMD.

INE005A08D21

INE005A08W28

13.25% Unsecured Marketable Debentures A98 UMD, Date Of Maturity:02/02/2008Non11.20% Unsecured Marketable Debenture NDQ4PC00 UNMD.

INE005A08UF3

INE005A08ZS5

11.2% Unsecured Non Marketable DebentureN1DQ4C10 UNMD.Unsecured Non11.2% Date of Marketable Debenture. N1DQ4C10 UNMD. Date of Maturity: 02-03-2008 14.25% Unsecured Marketable Debentures. B98 UMD. 11.10% Unsecured NonMarketable Debenture N1DQ4PC0 UNMD Date Of Maturity: 21/03/2008 11.10% Unsecured NonMarketable Debenture N1DQ4PC0 UNMD Date Of Maturity: 22/03/2008 11.15% Unsecured NonMarketable Debentures. N1DQ4PC0 UNMD

INE005A08X92

INE005A08RZ7

INE005A08C14

INE005A08U53

INE005A08D13

INE005A08A57

11.10% Unsecured NonMarketable Debenture N1DQ4PC0 UNMD Date Of Maturity: 27/03/2008 11.2% Unsecured NonMarketable Debenture. N1DQ4C10 UNMD. Date of Maturity: 28-03-2008 11.20% Unsecured NonMarketable Debentures. N1DQ4PC0 UNMD.

INE005A08X84

ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LIMITED [Erstwhile ICICI Ltd.] ICICI BANK LTD (Erstwhile ICICI Ltd.) ICICI BANK LTD (Erstwhile ICICI Ltd.) ICICI BANK LTD (Erstwhile ICICI Ltd.) ICICI BANK LTD (Erstwhile ICICI Ltd.) ICICI BANK LTD (Erstwhile ICICI Ltd.)

INE005A08V94

11.20% Unsecured NonMarketable Debenture N1DQ4PC0 UNMD. 11.2% Unsecured NonMarketable Debenture N1DQ4PC0 UNMD Unsecured Non11.2 % Marketable Debentures.N1DQ4PC0U NMD. Date of Maturity:0711.20% Unsecured NonMarketable Debenture N1DQ4PC0 UNMD Date Of Maturity: 09/04/2008 11.10% Unsecured NonMarketable Debenture N1DQ4PC0 UNMD Date Of Maturity: 09/04/2008 11.30% Unsecured Non Marketable Debenture NMDQ102 UNMD Date Of Maturity:24/04/2008. 11.30% Unsecured Non Marketable Debenture NMDQ102 UNMD Date Of Maturity:25/04/2008. 11.2% Unsecured NonMarketable Debenture. NMDQ102 UNMD.

INE090A08AD2

INE005A08YX8

INE005A08D39

INE005A08I83

INE005A08PY4

INE005A08I18

INE090A08323

INE005A08Q91

13% Unsecured Marketable Debentures. D97 UMD 13% Unsecured Marketable Debentures. D97 UMD 13% Unsecured Marketable Debentures. D97 UMD 12.25% Unsecured Marketable Debentures. D97 UMD 15.25% Unsecured Marketable Debentures B98 UMD.

INE005A08Q83

INE005A08Q75

INE005A08Q67

INE005A08P01

ICICI BANK LTD (Erstwhile ICICI Ltd.) ICICI BANK LTD (Erstwhile ICICI Ltd.) ICICI BANK LTD (Erstwhile ICICI Ltd.) ICICI BANK LTD (Erstwhile ICICI Ltd.) ICICI BANK LTD (Erstwhile ICICI Ltd.) ICICI BANK LTD (Erstwhile ICICI Ltd.) ICICI BANK LTD (Erstwhile ICICI Ltd.) ICICI BANK LTD (Erstwhile ICICI Ltd.) ICICI BANK LTD (Erstwhile ICICI Ltd.) ICICI BANK LTD (Erstwhile ICICI Ltd.) ICICI BANK LTD (Erstwhile ICICI Ltd.) ICICI BANK LTD (Erstwhile ICICI Ltd.) ICICI BANK LTD (Erstwhile ICICI Ltd.)

INE005A08R09

14% Unsecured Marketable Debentures. D98 UMD 14% Unsecured Marketable Debentures. D98 UMD 14% Unsecured Marketable Debentures. D98 UMD 13.9% Unsecured Marketable Debentures. D98 UMD 13.9% Unsecured Marketable Debentures. D98 UMD 12.5% Unsecured Marketable Debentures. D97 UMD 12.5% Unsecured Marketable Debentures. D97 UMD 12.5% Unsecured Marketable Debentures. D97 UMD 12.5% Unsecured Marketable Debentures. D97 UMD 14.35% Unsecured Marketable Debentures. D98 UMD 14.35% Unsecured Marketable Debentures. D98 UMD 14.35% Unsecured Marketable Debentures. D98 UMD 14.50% Unsecured Marketable Debentures F98 UMD.

INE005A08R33

INE005A08R41

INE005A08R66

INE005A08R58

INE005A08Q59

INE005A08Q42

INE005A08Q34

INE005A08Q26

INE005A08R74

INE005A08R82

INE005A08R90

INE005A08O93

ICICI BANK LTD (Erstwhile ICICI Ltd.) ICICI BANK LTD (Erstwhile ICICI Ltd.) ICICI BANK LTD (Erstwhile ICICI Ltd.) ICICI BANK LTD (Erstwhile ICICI Ltd.) ICICI BANK LTD (Erstwhile ICICI Ltd.) ICICI BANK LTD.

INE005A08P19

14.50% Unsecured Marketable Debenutres F98 UMD. 14.35% Unsecured Marketable Debentures. F98 UMD 14.35% Unsecured Marketable Debentures F98 UMD. 14.35% Unsecured Marketable Debentures F98 UMD. 14.35% Unsecured Marketable Debentures. F98 UMD 12.5% Unsecured Marketable DebentureF97 UMD. Date ofUnsecured 12.5% Marketable DebentureF97 UMD. Date ofUnsecured 14.1% Marketable DebentureF98 UMD. Date of Unsecured 14.05% Marketable DebentureF98 UMD. Date ofUnsecured Non 11.9% Marketable DebentureNMPC1000 UNMD. Date of 13% Unsecured Marketable DebentureE97 UMD. Date of Unsecured 13.75% Marketable DebentureC98 UMD. Date of Unsecured 14.25% Marketable DebentureD98 UMD. Date of

INE005A08R25

INE005A08P27

INE005A08P43

INE005A08R17

INE005A08TY6

ICICI BANK LTD.

INE005A08TX8

ICICI BANK LTD.

INE005A08TQ2

ICICI BANK LTD.

INE005A08TR0

ICICI BANK LTD.

INE005A08UE6

ICICI BANK LTD.

INE005A08TU4

ICICI BANK LTD.

INE005A08TM1

ICICI BANK LTD.

INE005A08TN9

ICICI BANK LTD.

INE005A08TP4

ICICI BANK LTD.

INE005A08TS8

14.25% Unsecured Marketable DebentureF98 UMD. Date of Unsecured 14.25% Marketable DebentureF98 UMD. Date of Unsecured 14.22% Marketable DebentureF98 UMD. Date of Unsecured 14.25% Marketable DebentureF98 UMD. Date ofUnsecured 13.5% Marketable Debenture E97 & D97 UMD. Date of Maturity:12/09/2007 13.5% Unsecured Marketable DebentureE97 UMD. Date ofUnsecured Non 9.70% Marketable Debenture NMDQ102 UNMD Date Of Maturity:26/06/2006 5.30% Unsecured Rated Non Convertible Redeemable Fixed Rate Bonds in the nature of 5.30% Unsecured Rated Non Convertible Redeemable Fixed Rate Bonds in the nature of 5.30% Unsecured Rated Non Convertible Redeemable Fixed Rate Bonds in the nature of 15.50% Unsecured Promissory notes-PF5/96 UPN Date Of Maturity Unsecured 15.50% :01/02/2002 Promissory notesCA/RH/04/97/127-UPN Date Of Unsecured 15.75% Maturity Promissory notesBO/RH/89/96-97/152UPN Date Of Maturity

ICICI BANK LTD.

INE005A08TT6

ICICI BANK LTD.

INE005A08TO7

ICICI BANK LTD.

INE005A08TW0

ICICI BANK LTD.

INE005A08TV2

ICICI BANK LTD. (Erstwhile ICICI Ltd.) ICICI HOME FINANCE COMPANY LIMITED ICICI HOME FINANCE COMPANY LIMITED ICICI HOME FINANCE COMPANY LIMITED ICICI LIMITED

INE005A08MJ2

INE071G08015

INE071G08023

INE071G08031

INE005A09410

ICICI LIMITED

INE005A09386

ICICI LIMITED

INE005A09683

ICICI LIMITED

INE005A09493

ICICI LIMITED

INE005A09717

15.50% Unsecured Promissory notesBO/RH/81/96-97/141UPN Date Of Maturity 15.75% Unsecured Promissory notesBO/RH/91/96-97/155UPN Date Of Maturity 15.50% Unsecured Promissory notesBO/RH/81/96-97/140UPN Date Of Maturity 15.50% Unsecured Promissory notesBO/RH/81/96-97/153UPN Date Of Maturity 12.75% Unsecured Promissory notes- BPNQ199 UPN(nonconvertible) 12.50% Unsecured Marketable DebenturesDEBQ199 UMD. Date of Maturity:06/05/2002 14.00% Unsecured Promissory notes-PF2/95 UPN Date Of Maturity Unsecured 13.95% :15/05/2002 Promissory notesCA/RH/04/97/129 UPN Date Of Unsecured 13.95% Maturity Promissory notesCA/RH/04/97/130 UPN Date Of Unsecured 13.50% Maturity Promissory notes-A97 UPN Date Of Maturity :29/05/2002 12.25% Unsecured Marketable DebenturesDEBQ199 UMD. Date of Maturity:07/06/2002 11.00% Bonds in the form of Promissory notes , B-87 (SLR Bonds) PN, Date Of Unsecured 13.50% Maturity Promissory notesMA/RH/04/97-98/013UPN Date Of Maturity

ICICI LIMITED

INE005A09394

ICICI LIMITED

INE005A09402

ICICI LIMITED

INE005A09089

ICICI LIMITED

INE005A08HX3

ICICI LIMITED

INE005A09451

ICICI LIMITED

INE005A09626

ICICI LIMITED

INE005A09634

ICICI LIMITED

INE005A09824

ICICI LIMITED

INE005A08GV9

ICICI LIMITED

INE005A09899

ICICI LIMITED

INE005A09725

ICICI LIMITED

INE005A08GW7

ICICI LIMITED

INE005A09857

12.25% Unsecured Marketable DebenturesDEBQ199 UMD. Date of Maturity: 23/06/2002form 7.75% Bonds in the of Promissory notes , B82 (SLR Bonds) PN, Date Of Maturity :23/06/2002 12.25% Unsecured Marketable DebenturesDEBQ199 UMD. Date of Maturity:Unsecured 14.35% 24/06/2002 Promissory notesBO/RY/116/96-97/18UPN Date Of Maturity 12.25% Unsecured Marketable DebenturesDEBQ199 UMD. Date of Maturity: Unsecured 12.25% 25/06/2002 Marketable DebenturesDEBQ199 UMD. Date of Maturity:Unsecured 13.95% 26/06/2002 Promissory notesBO/RY/119/96-97/191 UPN Date Of Maturity 12.25% Unsecured Marketable DebenturesDEBQ199 UMD. Date of Maturity:Unsecured 13.95% 28/06/2002 Promissory notesBO/RY/117/96-97/189UPN Date Of Maturity 12.50% Unsecured Marketable DebenturesD97 UMD. Date of Maturity:03/09/2002 12.05% Unsecured Marketable DebenturesDEBQ299 UMD. Date of Maturity:Unsecured 12.50% 16/09/2002 Marketable DebentureE97UMD Date Of Maturity Unsecured 16.00% :19/09/2002 Promissory notesBO/RH/03/95-96/031UPN Date Of Maturity

ICICI LIMITED

INE005A08GX5

ICICI LIMITED

INE005A09352

ICICI LIMITED

INE005A08GY3

ICICI LIMITED

INE005A08GZ0

ICICI LIMITED

INE005A09428

ICICI LIMITED

INE005A08HA1

ICICI LIMITED

INE005A09733

ICICI LIMITED

INE005A08HM6

ICICI LIMITED

INE005A08HB9

ICICI LIMITED

INE005A08DK9

ICICI LIMITED

INE005A09816

ICICI LIMITED

INE005A08LX5

ICICI LIMITED

INE005A08DM5

12.50% Unsecured Marketable Debentures E97 UMD, Date Of Maturity:22/09/2002 12.50% Unsecured Marketable DebentureE97UMD Date Of Maturity Unsecured 14.00% :25/09/2002 Marketable Debenture F98 UMD Date Of Maturity:25/09/2002 12.05% Unsecured Marketable DebenturesDEBQ299 UMD. Date of Maturity: Unsecured 12.05% 27/09/2002 Marketable DebenturesDEBQ299 UMD. Date of Maturity: Unsecured 12.05% 28/09/2002 Marketable DebenturesDEBQ299 UMD. Date of Maturity:Bonds in the 11.00% 29/09/2002 form of Promissory notes , C-87 (SLR Bonds) PN, Date Of Maturity 12.05% Unsecured Marketable DebenturesDEBQ399 UMD. Date of Maturity: Unsecured 12.05% 28/10/2002 Marketable DebenturesDEBQ399 UMD. Date of Maturity: Unsecured 12.05% 29/10/2002 Marketable DebenturesDEBQ399 UMD. Date of Maturity:02/11/2002 12.05% Unsecured Marketable DebenturesDEBQ399 UMD. Date of Maturity:03/11/2002 12.05% Unsecured Marketable DebenturesDEBQ399 UMD. Date of Maturity:05/11/2002 Non12.25% Unsecured Marketable DebenturesDNMQ399 UNMD. Date of Maturity:05/11/02

ICICI LIMITED

INE005A08LF2

ICICI LIMITED

INE005A08HC7

ICICI LIMITED

INE005A08HD5

ICICI LIMITED

INE005A08HE3

ICICI LIMITED

INE005A09931

ICICI LIMITED

INE005A08HF0

ICICI LIMITED

INE005A08HG8

ICICI LIMITED

INE005A08HZ8

ICICI LIMITED

INE005A08IA9

ICICI LIMITED

INE005A08IB7

ICICI LIMITED

INE005A08LB1

ICICI LIMITED

INE005A08KQ1

ICICI LIMITED

INE005A08IC5

12.25% Unsecured Marketable DebenturesD/97 UMD. Date of Maturity:05/11/02 12.00% Unsecured Marketable DebenturesDEBQ399 UMD. Date of Maturity:17/11/2002 12.00% Unsecured Marketable Debenture D/97 UMD Date Of Maturity:18/11/2002 12.00% Unsecured Marketable DebenturesDEBQ399 UMD. Date of Maturity:19/11/2002 12.00% Unsecured Marketable DebenturesDEBQ399 UMD. Date of Maturity:20/11/2002 12.00% Unsecured Marketable DebenturesDEBQ399 UMD. Date of Maturity:24/11/2002 12.00% Unsecured Marketable DebenturesDEBQ399 UMD. Date of Maturity:25/11/2002 12.00% Unsecured Marketable DebenturesDEBQ399 UMD. Date of Maturity:26/11/2002 13.25% Unsecured Marketable DebentureD97 UMD Date Of Maturity :12/12/2007 12.00% Unsecured Marketable DebenturesDEBQ399 UMD. Date of Maturity:27/11/2002 12.00% Unsecured Marketable DebenturesDEBQ399 UMD. Date of Maturity:29/11/2002 12.00% Unsecured Marketable DebenturesDEBQ399 UMD. Date of Maturity:30/11/2002 12.00% Unsecured Marketable DebenturesDEBQ399 UMD. Date of Maturity:01/12/2002

ICICI LIMITED

INE005A08LH8

ICICI LIMITED

INE005A08ID3

ICICI LIMITED

INE005A08IE1

ICICI LIMITED

INE005A08IF8

ICICI LIMITED

INE005A08IG6

ICICI LIMITED

INE005A08IH4

ICICI LIMITED

INE005A08DO1

ICICI LIMITED

INE005A08JQ3

ICICI LIMITED

INE005A08II2

ICICI LIMITED

INE005A08HY1

ICICI LIMITED

INE005A08IJ0

ICICI LIMITED

INE005A08IK8

ICICI LIMITED

INE005A08IL6

12.00% Unsecured Marketable DebenturesDEBQ399 UMD. Date of Maturity:02/12/2002 12.00% Unsecured Marketable DebenturesDEBQ399 UMD. Date of Maturity:04/12/2002 12.85% Unsecured Marketable Debentures D/97 UMD, Date Of Maturity:04/12/02 12.00% Unsecured Marketable DebenturesDEBQ399 UMD. Date of Maturity:06/12/2002 12.05% Unsecured Marketable DebenturesDNMQ399 UMD. Date of Maturity:18/12/2002 12.75% Unsecured Marketable Debentures A98 UMD, Date Of Maturity:28/01/2003 11.00% Bonds in the form of Promissory notes , A-88 (SLR Bonds) PN, Date Of Unsecured 14.50% Maturity Marketable Debentures B/98 UMD, Date Of Maturity:Unsecured 14.00% 09.02.2003 Marketable Debentures B/98 UMD, Date Of Maturity:Unsecured 14.75% 19.02.2003 Marketable Debentures B/98 UMD, Date Of Maturity:Unsecured 14.75% 20.02.2003 Marketable Debentures B98 UMD, Date Of Maturity:24/02/2003 Floating Rate (CRISIL GOI) GOINM02 NMFRBD . Date of Mturity: 01/03/2003Date 15.00% B98 UMD of Maturity: 09/03/2003

ICICI LIMITED

INE005A08KP3

ICICI LIMITED

INE005A08IM4

ICICI LIMITED

INE005A08IN2

ICICI LIMITED

INE005A08HP9

ICICI LIMITED

INE005A09873

ICICI LIMITED

INE005A08JU5

ICICI LIMITED

INE005A08JW1

ICICI LIMITED

INE005A08JX9

ICICI LIMITED

INE005A08HQ7

ICICI LIMITED

INE005A10012

ICICI LIMITED

INE005A08LP1

ICICI LIMITED

INE005A08JV3

ICICI LIMITED

INE005A08JY7

15.00% Unsecured Marketable Debentures B/98 UMD, Date Of Maturity:Unsecured 14.00% 16.03.2003 Marketable Debentures B/98 UMD, Date Of Maturity:Unsecured 15.20% 17.03.2003 Marketable Debentures B/98 UMD, Date Of Maturity:Unsecured 15.20% 18.03.2003 Marketable Debentures B98 UMD, Date Of Maturity:21/03/2003 15.00% Unsecured Marketable Debentures B98 UMD, Date Of Maturity:24/03/2003 15.00% Unsecured Marketable Debentures B/98 UMD, Date Of Maturity:Unsecured 15.00% 25.03.2003 Marketable Debentures B/98 UMD, Date Of Maturity:Unsecured 16.00% 30.03.2003 Promissory notesBO/RH/32/95-96/071UPN Date Of Maturity 13.60% Unsecured Marketable DebenturesD/98 UMD. Date of Maturity:04/05/2003 13.60% Unsecured Marketable DebenturesD/98 UMD. Date of Maturity:05/05/2003 Date 13.50% D/98 UMD of Maturity: 08/05/2003

ICICI LIMITED

INE005A08JZ4

ICICI LIMITED

INE005A08HS3

ICICI LIMITED

INE005A08HT1

ICICI LIMITED

INE005A08KA5

ICICI LIMITED

INE005A08KB3

ICICI LIMITED

INE005A09238

ICICI LIMITED

INE005A08KE7

ICICI LIMITED

INE005A08KF4

ICICI LIMITED

INE005A08EE0

ICICI LIMITED

INE005A09253

ICICI LIMITED

INE005A09279

16.00% Unsecured Promissory notesBO/RH/32/95-96/073UPN Date Of Maturity 16.00% Unsecured Promissory notesBO/RH/32/95-96/075UPN Date Of Maturity

ICICI LIMITED

INE005A09261

ICICI LIMITED

INE005A09998

16.00% Unsecured Promissory notesBO/RH/32/95-96/076UPN Date Of Maturity Unsecured Promissory notes-BO/DY/32/9596/077 & 79 UPN Date Of Maturity 06-06-2003 13.55% Unsecured Marketable DebenturesD/98 UMD. Date of Maturity:10/06/2003 16.00% Unsecured Promissory notesBO/RH/34/95-96/081UPN Date Of Maturity Unsecured Promissory notes-BO/DY/32/9596/078 UPN Date Of Maturity 12-06-2003Date 13.90% D/98 UMD of Maturity: 15/06/2003

ICICI LIMITED

INE005A08KD9

ICICI LIMITED

INE005A09287

ICICI LIMITED

INE005A09AA4

ICICI LIMITED

INE005A08EF7

ICICI LIMITED

INE005A08KG2

ICICI LIMITED

INE005A08EG5

13.55% Unsecured Marketable DebenturesD/98 UMD. Date of Maturity: D/98 UMD Date 13.70% 15/06/2003 of Maturity: 20/06/2003

ICICI LIMITED

INE005A08KH0

ICICI LIMITED

INE005A08KI8

14.30% Unsecured Marketable Debenture F98 UMD Date Of Maturity:06/07/2003 14.30% Unsecured Marketable Debenture F98 UMD Date Of Maturity:16/07/2003 13.75% Unsecured Marketable Debenture F98 UMD Date Of Maturity:20/07/2003 13.75% Unsecured Marketable Debenture F98 UMD Date Of Maturity:22/07/2003 14.30% Unsecured Marketable Debenture F98 UMD Date Of Maturity:22/07/2003

ICICI LIMITED

INE005A08EN1

ICICI LIMITED

INE005A08EJ9

ICICI LIMITED

INE005A08KJ6

ICICI LIMITED

INE005A08EM3

ICICI LIMITED

INE005A08DT0

14.25% Unsecured Marketable Debenture F98 UMD Date Of Maturity:28/07/2003 13.75% Unsecured Marketable Debenture F98 UMD Date Of Maturity:Unsecured 14.17% 03.08.2003 Marketable Debenture F98 UMD Date Of Maturity:03/08/03 13.75% Unsecured Marketable Debenture F98 UMD Date Of Maturity:04.08.2003 13.75% Unsecured Marketable Debenture F98 UMD Date Of Maturity:Unsecured 14.25% 05.08.2003 Marketable Debenture F98 UMD Date Of Maturity:05/08/2003 14.00% Unsecured Marketable Debenture F98 UMD Date Of Maturity:06/08/2003 13.85% Unsecured Marketable Debenture G/98 UMD Date Of Maturity:24.10.2003 14.00% Unsecured Marketable Debentures G/98 UMD, Date Of Maturity:30/10/2003 14.00% Unsecured Marketable Debentures G/98 UMD, Date Of Maturity:05/11/2003 11.80% Unsecured Promissory notesPNPC1000 UPN Date Of Maturity Unsecured 12.75% :06/11/2003 Marketable DebentureIFB/98 Date Of Maturity:Unsecured 14.00% 06/11/2003 Marketable Debentures G/98 UMD, Date Of Maturity:23/11/2003

ICICI LIMITED

INE005A08KZ2

ICICI LIMITED

INE005A08DW4

ICICI LIMITED

INE005A08DU8

ICICI LIMITED

INE005A08EI1

ICICI LIMITED

INE005A08IZ6

ICICI LIMITED

INE005A08DV6

ICICI LIMITED

INE005A08KK4

ICICI LIMITED

INE005A08KL2

ICICI LIMITED

INE005A09584

ICICI LIMITED

INE005A08GL0

ICICI LIMITED

INE005A08KN8

ICICI LIMITED

INE005A08CT2

ICICI LIMITED

INE005A08GM8

11.50% privately placed fully unsecured nonmarketable debentures (ICICI NMDDEC00 14.10% Unsecured Marketable DebenturesG/98 UMD. Date of Maturity:29/12/2003 14.10% Unsecured Marketable DebenturesG/98 UMD. Date of Maturity:30/12/2003 14.10% Unsecured Marketable DebenturesG/98 UMD. Date of Maturity:30/12/2003 14.10% Unsecured Marketable DebenturesG/98 UMD. Date of Maturity:04/01/2004 9.00% (Taxfree)Unsecured Promissory notes-2 UPN Date Of Maturity 14.10% Unsecured Marketable DebenturesG/98 UMD. Date of Maturity:07/01/2004 Zero Coupon Unsecured Promissory notesPNDD0101 UPN. Date of redemption: 08/01/2004 Zero Coupon Unsecured Non-marketable Debentures-NDDJA101 UNMD Date Of Maturity 14.10% Unsecured Marketable DebenturesG/98 UMD. Date of Maturity:11/01/2004 14.10% Unsecured Marketable DebenturesG/98 UMD. Date of Maturity:19/01/2004 14.10% Unsecured Marketable DebenturesG/98 UMD. Date of Maturity:22/01/2004 14.10% Unsecured Marketable DebenturesG/98 UMD. Date of Maturity:25/01/2004

ICICI LIMITED

INE005A08GN6

ICICI LIMITED

INE005A08GN6

ICICI LIMITED

INE005A08GO4

ICICI LIMITED

INE005A09337

ICICI LIMITED

INE005A08GP1

ICICI LIMITED

INE005A09766

ICICI LIMITED

INE005A08KR9

ICICI LIMITED

INE005A08GQ9

ICICI LIMITED

INE005A08GR7

ICICI LIMITED

INE005A08GS5

ICICI LIMITED

INE005A08GT3

ICICI LIMITED

INE005A08KM0

ICICI LIMITED

INE005A08GU1

14.10% Unsecured Marketable Debentures G/98 UMD, Date Of Maturity:28/01/2004 14.10% Unsecured Marketable DebenturesG/98 UMD. Date of Maturity:29/01/2004 14.10% Unsecured Marketable DebenturesA/99 UMD. Date of Maturity:03/02/2004 14.00% Unsecured Marketable Debenture A99 UMD Date Of Maturity:04/02/2004 14.10% Unsecured Marketable DebenturesA/99 UMD. Date of Maturity:05/02/2004 14.10% Unsecured Marketable DebenturesA/99 UMD. Date of Maturity:06/02/2004 14.10% Unsecured Marketable DebenturesA/99 UMD. Date of Maturity:09/02/2004 14.00% Unsecured Marketable DebenturesA/99 UMD. Date of Maturity:18/02/2004 14.00% Unsecured Marketable DebenturesA/99 UMD. Date of Maturity:19/02/2004 14.00% Unsecured Marketable DebentureA99 UMD Date Of Maturity :22/02/2004 14.00% Unsecured Marketable DebenturesA/99 UMD. Date of Maturity:24/02/2004 14.00% Unsecured Marketable DebenturesA/99 UMD. Date of Maturity:27/02/2004 13.75% Unsecured Promissory notes-B99 UPN Date Of Maturity :03/03/2004

ICICI LIMITED

INE005A08HH6

ICICI LIMITED

INE005A08FQ1

ICICI LIMITED

INE005A08HI4

ICICI LIMITED

INE005A08JR1

ICICI LIMITED

INE005A08HJ2

ICICI LIMITED

INE005A08HK0

ICICI LIMITED

INE005A08JS9

ICICI LIMITED

INE005A08DJ1

ICICI LIMITED

INE005A08JT7

ICICI LIMITED

INE005A08HL8

ICICI LIMITED

INE005A09576

ICICI LIMITED

INE005A08GG0

ICICI LIMITED

INE005A08GH8

10.95% Unsecured Non Marketable Debenture NMDAP101 UNMD Date Of Maturity: 11/04/2004 10.70% Unsecured Non Marketable Debenture NMDAP101 UNMD Date Of Maturity: 15/04/2004 Zero Coupon Unsecured Promissory notesPDDMY102 UPN(nonconvertible) Unsecured Zero Coupon Promissory notesPDDMY102 UPN. Difference in Unsecured Zero Coupon Put/Call Non-marketable Debentures-NDMY901 UNMD Date Of Maturity Zero Coupon Unsecured Promissory notesPDMAY301 UPN Date Of Maturity PDMAY302 UPN 10.30% :24/05/2004 (Unsecured Promissory Notes) (Date of NMDMY801 10.25% Maturity : 25th UNMD (Unsecured Non Marketable Debentures) (Date of Unsecured Non 10.00% Maturity : 31st Marketable Debenture NMDQ102 UNMD Date Of Maturity:18.06.2004 Zero Coupon Unsecured Promissory notesPDSMF005 UPN Date Of Maturity Unsecured 13.50% :12/07/2004 Promissory notesBO/RH/125/96-97/197UPN Coupon Unsecured Zero Date Of Maturity Promissory notesPDDMY102 UPN. Date of Maturity: 10/09/2004 10% NMSE2502 UNMD (Unsecured Non Marketable Debentures) (Date of Maturity : 24th

ICICI LIMITED

INE005A09071

ICICI LIMITED

INE005A09659

ICICI LIMITED

INE005A08KS7

ICICI LIMITED

INE005A09782

ICICI LIMITED

INE005A09642

ICICI LIMITED

INE005A08FK4

ICICI LIMITED

INE005A08FP3

ICICI LIMITED

INE005A09295

ICICI LIMITED

INE005A09808

ICICI LIMITED

INE005A09832

ICICI LIMITED

INE005A08FE7

ICICI LIMITED

INE005A08KW9

ICICI LIMITED

INE005A08HW5

13.00% Unsecured Marketable Debentures E97 UMD, Date Of Maturity:24/09/2004 13.00% Unsecured Marketable Debentures E97 UMD, Date Of Maturity:25/09/2004 ICICI August 2001 9.00% Tax Saving Bond - Option I

ICICI LIMITED

INE005A08CO3

ICICI LIMITED

INE005A08DN3

ICICI LIMITED

INE005A08CV8

13.00% Unsecured Marketable DebentureD97 UMD Date Of Maturity :29/09/2004 ICICI September 2001 9.00% Tax Saving Bond Option I

ICICI LIMITED

INE005A08CZ9

ICICI September 2001 9.50% Regular Income Bond - Option IVI 9.43% Unsecured NonMarketable Debenture NMDD2602 UNMD Date Of Maturity:05/12/2004 12.75% Unsecured Marketable DebentureF97 UMD Date Of Maturity :12/12/2004 13.25% Unsecured Marketable DebenturesD97 UMD. Date of Maturity: 19/12/2004 ICICI November 2001 9.00% Tax Saving Bond Option I

ICICI LIMITED

INE005A08FB3

ICICI LIMITED

INE005A08IX1

ICICI LIMITED

INE005A08KC1

ICICI LIMITED

INE005A08EQ4

ICICI LIMITED

INE005A08FN8

ICICI LIMITED

INE005A08LD7

NZBNHB11 UNMD (Unsecured Non Marketable Debentures) (DateCoupon Unsecured Zero of Maturity : 01st Deep Discount Bonds in the nature of DebentureNZBNHB11UNMD Date 9.5% NMDJ1503 UNMD (Unsecured Non Marketable Debentures) (Date of Maturity : 08th

ICICI LIMITED

INE005A08FL2

ICICI LIMITED

INE005A08FS7

ICICI LIMITED

INE005A08HO2

9.55% Unsecured Non Marketable Debenture NMJ2203D UNMD Date Of Maturity:22/01/2005 13.00% Unsecured Marketable Debentures A98 UMD, Date Of Maturity:22/01/2005 ICICI December 2001 9.00% Tax Saving Bond Option I

ICICI LIMITED

INE005A08FG2

ICICI LIMITED

INE005A11978

ICICI August 2001 Tax Saving Bond - Option II (Deep Discount) 14.00% Unsecured Marketable Debenture B98 UMD Date Of Maturity:11/02/2005 14.76% Unsecured Marketable Debentures B98 UMD, Date Of Maturity:14/02/2005 14.25% B98 UMD Date of Maturity: 17/02/2005

ICICI LIMITED

INE005A08LG0

ICICI LIMITED

INE005A08HU9

ICICI LIMITED

INE005A08FZ2

ICICI LIMITED

INE005A08LO4

14.25% ICICI B98 UMD Date of Maturity: 18/02/2005 8.35% Unsecured Non Marketable Debenture NMDF1903 UNMD Date Of Maturity: 19/02/2005 ICICI January 2002 9.00% Tax Saving Bond I

ICICI LIMITED

INE005A08GJ4

ICICI LIMITED

INE005A08FT5

ICICI LIMITED

INE005A08LQ9

14.25% B98 UMD Date of Maturity: 27/02/2005 ICICI September 2001 Tax Saving Bond - Option II (Deep Discount) 14.25% Unsecured Marketable Debentures B98 UMD, Date Of Maturity:20/03/2005

ICICI LIMITED

INE005A11AD4

ICICI LIMITED

INE005A08HR5

ICICI LIMITED

INE005A08LZ0

ICICI LIMITED

INE005A08JF6

8.60% Unsecured Non Marketable Debenture NMDQ402 UNMD Date Of Maturity:26/03/2005 ICICI February 2002 9.00% Tax Saving Bond I

ICICI LIMITED

INE005A11AJ1

ICICI November 2001 Tax Saving Bond - Option II (Deep Discount) ICICI December 2001 Tax Saving Bond - Option II (Deep Discount) 14.25% Unsecured Marketable DebenturesD/98 UMD. Date of Maturity:18/06/05 Tax ICICI January 2002 Saving Bond II (Deep Discount )

ICICI LIMITED

INE005A11AP8

ICICI LIMITED

INE005A08KT5

ICICI LIMITED

INE005A11AV6

ICICI LIMITED

INE005A08HN4

ICICI LIMITED

INE005A08IY9

14.25% Unsecured Marketable DebenturesD98 UMD. Date of Maturity:02/07/2005 14.25% Unsecured Marketable Debenture F98 UMD Date Of Maturity:08/07/2005 14.25% Unsecured Marketable Debenture D98 UMD

ICICI LIMITED

INE005A08O51

ICICI LIMITED

INE005A08EH3

ICICI LIMITED

INE005A08JA7

14.25% Unsecured Marketable Debenture F98 UMD Date Of Maturity:13/07/2005 14.25% Unsecured Marketable Debenture F98 UMD Date Of Maturity:20/07/2005 14.25% Unsecured Marketable Debenture F98 UMD Date Of Maturity:21/07/2005 11.25% Calleable Unsecured NonMarketable Debentures DNOCQ200 CUNMD

ICICI LIMITED

INE005A08EO9

ICICI LIMITED

INE005A08O36

ICICI LIMITED

INE005A11BB6

ICICI February 2002 Tax Saving Bond III (Deep Discount ) 14.25% Unsecured Marketable Debenture F98 UMD Date Of Maturity:28/08/05 14.00% Unsecured Marketable Debenture F98 UMD Date Of Maturity:04/09/2005 14.00% Unsecured Marketable Debenture F98 UMD Date Of Maturity:05/09/2005 14.00% Unsecured Marketable Debentures F98 UMD.

ICICI LIMITED

INE005A08LA3

ICICI LIMITED

INE005A08JD1

ICICI LIMITED

INE005A08JC3

ICICI LIMITED

INE005A08O44

ICICI LIMITED

INE005A08IT9

ICICI LIMITED

INE005A08JB5

12.00% Unsecured Non Marketable Debenture NMPFM800 UNMD Date Of Maturity:06/09/2005 14.00% Unsecured Marketable Debenture F98 UMD Date Of Maturity:11/09/2005Non 12.00% Unsecured Marketable Debenture NMPFM800 UNMD Date Of Maturity:11/09/2005 14.25% F98 UMD Date of Maturity: 16/09/2005

ICICI LIMITED

INE005A08IU7

ICICI LIMITED

INE005A08LR7

ICICI LIMITED

INE005A08LE5

ICICI LIMITED

INE005A09329

14.25% Unsecured Marketable Debenture F98 UMD Date Of Maturity:25/09/2005 Zero Coupon Unsecured Promissory notesPNDD1000 UPN(Deep Discount Unsecured Of 14.00% Bonds) Date Marketable DebenturesG/98 UMD. Date of Maturity:Unsecured 10.00% 31/10/2005 Promissory notesSPPC1000 UPN Date Of Maturity :01/11/2005

ICICI LIMITED

INE005A08LN6

ICICI LIMITED

INE005A09519

ICICI LIMITED

INE005A08HV7

ICICI LIMITED

INE005A09592

14.00% Unsecured Marketable Debentures G/98 UMD, Date Of Maturity:11/11/2005 11.90% Unsecured Promissory notesPNPL2000 UPN Date Of Maturity Unsecured Non 12.00% :17/11/2005 Marketable Debenture NMC31100 UNMD Date Of Maturity:29/11/2005 11.40% Unsecured NonMarketable Debenture NMPCQ300 Date Of Maturity:Unsecured 11.80% 30.11.2005 Promissory notesPPLBOP00 UPN Date Of Maturity :30/11/2005 12% NMC31100 UNMD (Unsecured Non Marketable Debentures) (Date of Unsecured Non 12.00% Maturity : 30th Marketable Debenture NMC31100 UNMD Date Of Maturity:01/12/2005 11.75% Unsecured Promissory notes PMAPL120 UPN- Date Of Maturity: 08.12.2005 11.25% Unsecured Promissory notes PMAPL011 UPN- Date Of Maturity: 09.01.2006 11.45% Unsecured Non Marketable Debenture NDQ4C100 UNMD Date Of Maturity:UMD ICICI G/98 16/01/2006

ICICI LIMITED

INE005A08LS5

ICICI LIMITED

INE005A08DR4

ICICI LIMITED

INE005A09543

ICICI LIMITED

INE005A08FO6

ICICI LIMITED

INE005A08IW3

ICICI LIMITED

INE005A09444

ICICI LIMITED

INE005A09436

ICICI LIMITED

INE005A08GF2

ICICI LIMITED

INE005A08EZ5

ICICI LIMITED

INE005A08CU0

14.25% G/98 Unsecured Marketable Debentures 11.20% Unsecured Non Marketable Debenture NDQ4PC00 UNMD Date Of Maturity:17.02.2006

ICICI LIMITED

INE005A08GA3

ICICI LIMITED

INE005A11994

ICICI August 2001 Money Multiplier Bond - Option I (Deep Discount) 13.42% Unsecured Marketable DebenturesA/99 UMD. Date of Maturity:31/03/2006 10.70% privately placed fully unsecured nonmarketable debentures (ICICI NMDAP103 10.75% Unsecured Marketable Debenture NIDQ4PCO Date Of Maturity: 12.04.2006 ICICI September 2001 Money Multiplier Bond Option I (Deep Discount)

ICICI LIMITED

INE005A08JE9

ICICI LIMITED

INE005A08CS4

ICICI LIMITED

INE005A08DS2

ICICI LIMITED

INE005A11AF9

ICICI LIMITED

INE005A09345

ICICI LIMITED

INE005A08EX0

10.25% Unsecured Promissory notesPNMY902 UPN Date Of Maturity Unsecured Non10.25% :31/05/2006 Marketable Debenture NMDJU101 UNMD Date Of Maturity:01/06/2006 10.00% Unsecured Promissory notesPNJU1301 UPN Date Of Maturity :13/06/2006 9.35% Unsecured Non Marketable Debenture NMDJY101 UNMD Date Of Maturity: 19/07/2006 ICICI November 2001 Money Multiplier Bond Option I (Deep Discount)

ICICI LIMITED

INE005A09303

ICICI LIMITED

INE005A08GI6

ICICI LIMITED

INE005A11AL7

ICICI LIMITED

INE005A11AX2

ICICI January 2002 Money Multiplier Bond Option I (Deep Discount) NSE Mibor + 150 Bps Unsecured Promissory notes-PNAGF202 UPN Date Of Maturity 9.40% ICICI August 2001 Unsecured Fully Non Convertible Bonds in the nature of Non Marketable

ICICI LIMITED

INE005A09550

ICICI LIMITED

INE005A08CN5

ICICI LIMITED

INE005A09568

ICICI LIMITED

INE005A11AR4

NSE Mibor + 150 Bps Unsecured Promissory notes-PNAGF232 UPN Date Of Maturity 2001 ICICI December Money Multiplier Bond Option I (Deep Discount)

ICICI LIMITED

INE005A09790

ICICI LIMITED

INE005A08CP0

Zero Coupon Unsecured Promissory notesPNADDB02 UPN Date Of Maturity :31/08/06 9.25% ICICI August 2001 Regular Income Bond Option I

ICICI LIMITED

INE005A08CQ8

ICICI August 2001 9.50% Regular Income Bond Option II ICICI August 2001 9.75% Regular Income Bond Option III ICICI September 2001 9.25% Regular Income Bond - Option I ICICI September 2001 9.50% Regular Income Bond - Option II ICICI September 2001 9.75% Regular Income Bond - Option III Zero Coupon Unsecured Promissory notesPNN0DD02 UPN (LOA) Date Of Maturity + 160 Daily NSE Mibor bps Fully Unsecured Promissory NotesPNNOFL02Unsecured NSE Mibor UPN (LOA) Promissory notesPNN0FL02 UPN Date Of Maturity :29/11/2006 Zero Coupon Unsecured Promissory notesPNN0DD02 UPN Date Of Maturity :29/11/2006

ICICI LIMITED

INE005A08CR6

ICICI LIMITED

INE005A08CW6

ICICI LIMITED

INE005A08CX4

ICICI LIMITED

INE005A08CY2

ICICI LIMITED

INE005A09527

ICICI LIMITED

INE005A09535

ICICI LIMITED

INE005A09600

ICICI LIMITED

INE005A09618

ICICI LIMITED

INE005A08IR3

ICICI LIMITED

INE005A08IP7

9.15% Unsecured Non Marketable Debenture NMDQ302R UNMD Date Of Maturity:05/12/2006 9.05% Unsecured Non Marketable Debenture NMDQ302R UNMD Date Of Maturity:07/12/2006 9.25% Unsecured Non Marketable Debenture NMDQ302R UNMD Date Of Maturity:27.12.2006 9.05% Unsecured Promissory notesPNQ302R UPN Date Of Maturity :29/12/2006 9.50% Unsecured Non Marketable Debenture NMDQ302R UNMD Date Of Maturity:01.01.2007 9.35% Unsecured Non Marketable Debenture NMDQ302R UNMD Date Of Maturity:08.01.2007 9.45% Unsecured Non Marketable Debenture NMDQ302R UNMD Date Of Maturity:17/01/2007 9.20% Unsecured Promissory notesPNQ302R UPN Date Of Maturity :22/01/2007 9.25% PNJA2403 UPN (Unsecured Promissory Notes) (Date January 2002 ICICI of Maturity : 24th 9.50% Regular Income Bond - Option IV

ICICI LIMITED

INE005A08GC9

ICICI LIMITED

INE005A09709

ICICI LIMITED

INE005A08GD7

ICICI LIMITED

INE005A08GB1

ICICI LIMITED

INE005A08IQ5

ICICI LIMITED

INE005A09758

ICICI LIMITED

INE005A09675

ICICI LIMITED

INE005A08FX7

ICICI LIMITED

INE005A08JM2

ICICI February 2002 9.25% Regular Income Bond Option III 11.05% Unsecured Promissory notes PN050501 UPN- Date Of Maturity: 05/05/2007 12% Calleable Unsecured NonMarketable Debentures. DNOCQ200 CUNMD

ICICI LIMITED

INE005A09477

ICICI LIMITED

INE005A086Z3

ICICI LIMITED

INE005A08FC1

ICICI LIMITED

INE005A11986

10.00% Unsecured Non Marketable Debenture NMDQ202 UNMD Date Of Maturity:10/09/2007 ICICI August 2001 Tax Saving Bond - Option III (Deep Discount)

ICICI LIMITED

INE005A08JG4

ICICI February 2002 9.25% Tax Saving Bond II 14.20% Unsecured Marketable Debenture F98 UMD Date Of Maturity:29/07/2003 NSE MIBOR.Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. NSE MIBOR.Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. NSE MIBOR.Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. NSE MIBOR.Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. NSE MIBOR + 20 bps Unsecured Redeemable Non-Convertible Debentures. Letter of NSE MIBOR.Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. NSE MIBOR.Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. NSE MIBOR.Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. NSE MIBOR.Unsecured Redeemable NonConvertible Debentures. Letter of Allotment.

ICICI LIMITED (Erstwhile INE005A08MD5 ICICI Ltd.) ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED INE849D08516

INE849D08524

INE849D08532

INE849D08540

INE849D08557

INE849D08565

INE849D08573

INE849D08581

INE849D08599

ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED
ICICI SECURITIES AND FINANCE COMPANY LIMITED ICICI SECURITIES AND FINANCE COMPANY LIMITED ICICI SECURITIES AND FINANCE COMPANY LIMITED ICICI SECURITIES AND FINANCE COMPANY LIMITED ICICI SECURITIES AND FINANCE COMPANY LIMITED ICICI SECURITIES AND FINANCE COMPANY LIMITED ICICI SECURITIES AND FINANCE COMPANY LIMITED

INE849D08BE1

INE849D08BF8

NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR + 20 bps Unsecured Redeemable Non-convertible Debentures. Letter of NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured
Redeemable Nonconvertible Debentures. Letter of Allotment.Date of NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date of Reuters MIBOR Unsecured NCD . Date Of Maturity:10/10/2002 Letter Of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date of NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date of NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date of NSE MIBOR + 20 BP. Unsecured Redeemable Non-convertible Debentures. Letter of

INE849D08BL6

INE849D08BO0

INE849D08BP7

INE849D08BQ5

INE849D08052

INE849D08060

INE849D08011

INE849D08029

INE849D08037

INE849D08045

INE849D08078

ICICI SECURITIES AND FINANCE COMPANY LIMITED ICICI SECURITIES AND FINANCE COMPANY LIMITED ICICI SECURITIES AND FINANCE COMPANY LIMITED ICICI SECURITIES AND FINANCE COMPANY LIMITED ICICI SECURITIES AND FINANCE COMPANY LIMITED ICICI SECURITIES AND FINANCE COMPANY LIMITED

INE849D08086

INE849D08094

INE849D08102

INE849D08110

INE849D08128

INE849D08136

ICICI SECURITIES AND INE849D08151 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08144 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08169 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08177 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08185 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08193 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08201 FINANCE COMPANY LIMITED

NSE MIBOR. Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date of NSE MIBOR. Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date of NSE MIBOR. Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date of NSE MIBOR. Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date of NSE MIBOR. Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date of NSE MIBOR. Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date of

NSE MIBOR. Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date NSE MIBOR. Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date NSE MIBOR. Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date NSE MIBOR. Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date NSE MIBOR. Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date NSE MIBOR + 20 bps Unsecured Redeemable Non-convertible Debentures. Letter of 6.05%. Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date

ICICI SECURITIES AND INE849D08219 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08227 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08235 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08243 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08250 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08284 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08268 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08276 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08292 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08300 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08318 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08326 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08334 FINANCE COMPANY LIMITED

Reuters MIBOR Unsecured NCD. Date Of Maturity: 18/02/2003 Letter Of Allotment. NSE MIBOR. Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date 5.95% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date NSE MIBOR. Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date NSE MIBOR. Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date NSE MIBOR. Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date NSE MIBOR. Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date NSE MIBOR. Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date NSE MIBOR. Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date NSE MIBOR. Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date 7.00% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date 6.05% Unsecured Redeemable Nonconvertible Debentures. Letter of Mibor +10 bps Reuters Allotment.Date Unsecured Redeemable Non-convertible Debentures. Letter of

ICICI SECURITIES AND INE849D08342 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08359 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08367 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08375 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08391 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08383 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08409 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08417 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08425 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08433 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08441 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08458 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08466 FINANCE COMPANY LIMITED

6.10% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date 6.00% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date NSE MIBOR. Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date NSE MIBOR. Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date NSE MIBOR + 20 bps Unsecured Redeemable Non-convertible Debentures. Letter of NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.Date NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment NSE MIBOR. Unsecured Redeemable NonConvertible Debentures Letter of Allotment Reurters MIBOR. Unsecured Redeemable Non-Convertible Debentures Letter of NSE MIBOR. Unsecured Redeemable NonConvertible Debentures Letter of Allotment

ICICI SECURITIES AND INE849D08474 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08482 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08490 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08508 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08607 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08615 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08623 FINANCE COMPANY LIMITED ICICI SECURITIES AND INE849D08631 FINANCE COMPANY LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED INE849D08649

NSE MIBOR. Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment NSE MIBOR Unsecured Redeemable NonConvertible Debentures. Letter of Allotment NSE MIBOR Unsecured Redeemable NonConvertible Debentures. Letter of Allotment NSE MIBOR Unsecured Redeemable NonConvertible Debentures. Letter of Allotment NSE MIBOR.Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. NSE MIBOR.Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. NSE MIBOR.Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. NSE MIBOR.Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. NSE Mibor Unsecured NCD-LOA

INE849D08656

NSE Mibor Unsecured NCD-LOA NSE Mibor NCD-LOA

INE849D08664

INE849D08672

INE849D08680

NSE MIBOR.Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. NSE MIBOR.Unsecured Redeemable NonConvertible Debentures. Letter of Allotment.

ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED

INE849D08698

INE849D08706

NSE MIBOR.Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. NSE Mibor Unsecured NCD.LOA

INE849D08714

NSE Mibor Unsecured NCD.LOA NSE MIBOR.Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. NSE MIBOR.Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. NSE MIBOR + 20 bps Unsecured Redeemable Non-Convertible Debentures. Letter of NSE MIBOR Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable NonConvertible Debentures. Letter of Allotment.

INE849D08722

INE849D08730

INE849D08748

INE849D08755

INE849D08763

INE849D08771

INE849D08789

INE849D08797

INE849D08805

INE849D08813

ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED

INE849D08821

INE849D08839

NSE MIBOR Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Unsecured NSE MIBOR Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR + 20 bps Unsecured Redeemable Non-Convertible Debentures. Letter of NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.

INE849D08847

INE849D08854

INE849D08862

INE849D08870

INE849D08888

INE849D08896

INE849D08904

INE849D08912

INE849D08920

INE849D08938

INE849D08946

ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED

INE849D08953

INE849D08961

NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.

INE849D08979

INE849D08995

INE849D08AB9

INE849D08AA1

INE849D08987

INE849D08AC7

INE849D08AD5

INE849D08AE3

INE849D08AF0

INE849D08AH6

INE849D08AG8

ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED

INE849D08AI4

INE849D08AJ2

NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR + 20bps Unsecured Redeemable Non-convertible Debentures. Letter of NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.

INE849D08AK0

INE849D08AL8

INE849D08AM6

INE849D08AN4

INE849D08AO2

INE849D08AP9

INE849D08AQ7

INE849D08AS3

INE849D08AR5

INE849D08AT1

INE849D08AV7

ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED

INE849D08AU9

INE849D08AW5

NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.

INE849D08AX3

INE849D08AY1

INE849D08BA9

INE849D08AZ8

INE849D08BB7

INE849D08BC5

INE849D08BD3

INE849D08BG6

INE849D08BH4

INE849D08BI2

INE849D08BK8

ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED

INE849D08BJ0

INE849D08BN2

NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR + 20 bps Unsecured Redeemable Non-convertible Debentures. Letter of

INE849D08BM4

INE849D08BR3

INE849D08BS1

INE849D08BT9

INE849D08BU7

INE849D08BV5

INE849D08BW3

INE849D08BX1

INE849D08BY9

INE849D08BZ6

INE849D08CA7

ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED ICICI SECURITIES LIMITED IDBI

INE849D08CB5

INE849D08CC3

NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR Unsecured Redeemable Nonconvertible Debentures. Letter VI-Regular Return Omni of Allotment. Bond

INE849D08CE9

INE008A08622

IDBI

INE008A08630

Omni VIII-Regular Return Bond-I Omni IX-Regular Return Bond-II Omni 98A-Regular Return Bond-II Omni FII-A

IDBI

INE008A08655

IDBI

INE008A08671

IDBI

INE008A08820

IDBI

INE008A08838

Omni FII-B

IDBI

INE008A08705

Omni 98C-Regular Return Bond-I Omni 98C-Regular Return Bond-II Omni 98C-Regular Return Bond-III Omni Zero Coupon Bond

IDBI

INE008A08713

IDBI

INE008A08721

IDBI

INE008A08739

IDBI

INE008A08747

Omni 98D-Regular Return Bond-III Omni 1998/ Infrastructure Bonds Fully Unsecured Bonds (Date 2000A-Regular Omni of Maturity : 08th Return Bond-I

IDBI

INE008A08945

IDBI

INE008A08879

IDBI

INE008A08887

Omni 2000A-Regular Return Bond-II Omni 98E-Regular Return Bond-III Omni 1998/ Infrastructure Bonds Fully Unsecured Bonds (Date 98F-Regular31st Omni of Maturity : Return Bond-III

IDBI

INE008A08770

IDBI

INE008A08937

IDBI

INE008A08804

IDBI

INE008A08903

Omni 2001A-Regular Return Bond-I Omni 2001A-Regular Return Bond-II Omni VIII-Regular Return Bond-II Omni IX-Regular Return Bond-III Omni 98A-Regular Return Bond-III Omni Tier II Regular Return Bond -99B

IDBI

INE008A08911

IDBI

INE008A08648

IDBI

INE008A08663

IDBI

INE008A08689

IDBI

INE008A08853

IDBI

INE008A08754

Omni 98D-Regular Return Bond-IV Omni FII-C

IDBI

INE008A08846

IDBI

INE008A08895

Omni 2000A-Regular Return Bond-III Omni 98E-Regular Return Bond-IV IDBI Omni I Infrastructure Bonds 2000 B Fully Unsecured Bonds Omni 98F-Regular Return Bond-IV

IDBI

INE008A08788

IDBI

INE008A08960

IDBI

INE008A08812

IDBI

INE008A08952

IDBI

INE008A08978

IDBI Omni I Infrastructure Bonds 2000 A Fully Omni I IDBI Unsecured Bonds Infrastructure Bonds 2000 C Fully Unsecured Bonds Omni Tier II Regular Return Bond -99C

IDBI

INE008A08861

IDBI

INE008A08929

OMNI DEMAT-T1. Date Of Maturity: 20/08/2007 Omni 98A-Regular Return Bond-IV NSE Mibor Unsecured Non-Convertible Redeemable Floating Rate Mibor Unsecured NSE Bonds issued in the Non-Convertible Redeemable Floating Rate Bonds issued in the

IDBI

INE008A08697

IDBI CAPITAL MARKET INE835F09039 SERVICES LIMITED IDBI CAPITAL MARKET INE835F09047 SERVICES LIMITED

IDBI CAPITAL MARKET INE835F09054 SERVICES LIMITED IDBI CAPITAL MARKET INE835F09021 SERVICES LIMITED IDBI CAPITAL MARKET INE835F09013 SERVICES LIMITED IDBI CAPITAL MARKET INE835F09062 SERVICES LIMITED IDEA CELLULAR LTD. INE669E08052 (formerly Birla Tata AT & T Ltd.) IDEA CELLULAR LTD. INE669E08060 (formerly Birla Tata AT & T Ltd.) IDEA CELLULAR LTD. INE669E08078 (formerly Birla Tata AT & T Ltd.) IDEA CELLULAR LTD. INE669E08086 (formerly Birla Tata AT & T Ltd.) IDEA CELLULAR LTD. INE669E08094 (formerly Birla Tata AT & T Ltd.) IDEA CELLULAR LTD. INE669E07013 (formerly Birla Tata AT & T Ltd.) IDEA CELLULAR LTD. INE669E08128 (formerly Birla Tata AT & T Ltd.) IDEA CELLULAR LTD. INE669E08136 (formerly Birla Tata AT & T Ltd.) IDEA CELLULAR LTD. INE669E08102 (formerly Birla Tata AT & T Ltd.)

NSE Mibor Unsecured Non-Convertible Redeemable Floating Rate Mibor Unsecured NSE Bonds issued in the Non-Convertible Redeemable Floating Rate Mibor Unsecured NSE Bonds issued in the Non-Convertible Redeemable Floating Rate Bonds issuedNon6.00% Unsecured in the Convertible Redeemable Bonds issued in the form of Promisory Notes. 8.75% Secured Non Convertible Debentures, Letter of Allotment. Date of Maturity: 26/08/2002 8.75% Secured Non Convertible Debentures, Letter of Allotment. Date of Maturity: 28/08/2002 8.75% Secured Non Convertible Debentures, Letter of Allotment. Date of Maturity: 09/09/2002 8.75% Unsecured Non Convertible Debentures, Letter of Allotment. Date of Maturity: 14-09-2002 8.75% Unsecured Non Convertible Debentures, Letter of Allotment. Date of Maturity: 20-09-2002 8.75% Secured Non Convertible Debentures. Date of Maturity: 30/09/2002 9.00% Unsecured Non Convertible Debentures, Letter of Allotment. Date of Maturity: 03/01/2003 8.50% Unsecured Non Convertible Debentures, Letter of Allotment. Date of Maturity: 23/02/2003 11.50% Secured Non Convertible Debentures, Letter of Allotment. Date of Maturity: 28/03/2003

IDEA CELLULAR LTD. INE669E08110 (formerly Birla Tata AT & T Ltd.) IDEA CELLULAR LTD. INE669E08151 (formerly Birla Tata AT & T Ltd.) IDEA CELLULAR LTD. INE669E08169 (formerly Birla Tata AT & T Ltd.) IDEA CELLULAR LTD. INE669E08185 (formerly Birla Tata AT & T Ltd.) IDEA CELLULAR LTD. INE669E08177 (formerly Birla Tata AT & T Ltd.)
IFCI Limited INE039A07546

10.50% Secured Non Convertible Debentures, Letter of Allotment. Date of Maturity: 28/05/2003 9.00% Unsecured Non Convertible Debentures, Letter of Allotment 8.00% Unsecured Non Convertible Debentures, Letter of Allotment 8.00% Unsecured Non Convertible Debentures. Letter of Allotment 10.00% Unsecured Non Convertible Debentures, Letter of Allotment
11% IFCI SLR Bonds 2002 Series 46

IFCI Limited

INE039A07561

11% IFCI SLR Bonds 2002 Series 48

IFCI Limited

INE039A07579

11% IFCI SLR Bonds 2003 Series 49

IFCI Limited

INE039A07504

IFCI Limited

INE039A08072

IFCI Limited

INE039A07702

12.70% Regular Return Bond Option II -Series XXXIX Date of Maturity 20th December, 2005 11.20% Fully Unsecured Non Convertible Regular Return Bond Option III, Series 42 (Date of Maturity : 20th July, 13% IFCI SLR Bonds 2007 Series 62

IFCI LTD.

INE039A09039

IFCI LTD.

INE039A09385

13.75% Unsecured Non Covertible Bond in the form of Promissory Notes., Regular Return 9% Fully Unsecured Nonconvertible Regular Return Bond- SR-24(R). Option II.

IFCI LTD.

INE039A09443

IFCI LTD.

INE039A09583

9% Fully Unsecured Nonconvertible Regular Return Bond- SR-26(R). Option II. Unsecured Non9% Fully convertible Regular Return Bond- SR-28(R). Option III. Non Unsecured Convertible Step Up Liquid Bond , Series 42 (Date of Maturity : 20th 9% Fully Unsecured Nonconvertible Regular Return Bond- SR-42(R). Option IV. 9% Fully Unsecured Nonconvertible Regular Return Bond- SR-29(R). Option III. 9% Fully Unsecured Nonconvertible Regular Return Bond- SR-30(R). Option III. 9% Fully Unsecured Nonconvertible Regular Return Bond- SR-31(R). Option III. 9% Fully Unsecured Nonconvertible Regular Return Bond - SR-18(R)

IFCI Ltd.

INE039A08080

IFCI LTD.

INE039A09BS3

IFCI LTD.

INE039A09641

IFCI LTD.

INE039A09690

IFCI LTD.

INE039A09765

IFCI LTD.

INE039A09245

IFCI LTD.

INE039A09849

IFCI LTD.

INE039A09302

9% Fully Unsecured Nonconvertible Regular Return Bond- SR-32(R). Option III Unsecured Non9% Fully & SR-34(R) convertible Regular Return Bond - SR-20(R). Option II. Unsecured Non9% Fully convertible Regular Return Bond- SR-33(R). Option III Unsecured Non9% Fully convertible Regular Return Bond- SR-35(R). Option III. 14.00% Unsecured Non Covertible Bond in the form of Promissory Notes., Regular Return

IFCI LTD.

INE039A09591

IFCI LTD.

INE039A09AB1

IFCI LTD.

INE039A09021

IFCI LTD.

INE039A07744

IFCI LTD.

INE039A09AD7

14.25% Unsecured Non Covertible Bond in the form of Debenture .Regular Return Bond-3 9% Fully Unsecured Nonconvertible Regular Return Bond- SR-36(R). Option I & Option IV.. 9% Fully Unsecured Nonconvertible Regular Return Bond- SR-37(R). Option III. 9% Fully Unsecured Nonconvertible Regular Return Bond- SR-38(R). Option III. 9% Fully Unsecured Nonconvertible Regular Return Bond- SR-39(R). Option II. Unsecured Non9% Fully convertible Regular Return Bond - SR-24(R). Option I. Unsecured Non9% Fully convertible Regular Return Bond- SR-26(R). Option I. Unsecured Non9% Fully convertible Regular Return Bond- SR-27(R). Option I.Fully Unsecured 11.75% Non Convertible Regular Return Bond Option III, Series 41Unsecured Non9% Fully (Date of convertible Regular Return Bond- SR-41(R). Option III. 9% Fully Unsecured Nonconvertible Regular Return Bond- SR-28(R). Option II. Unsecured Non9% Fully convertible Regular Return Bond- SR-42(R). Option III. 9% Fully Unsecured Nonconvertible Regular Return Bond- SR-29(R). Option II.

IFCI LTD.

INE039A09AP1

IFCI LTD.

INE039A09AU1

IFCI LTD.

INE039A09BA1

IFCI LTD.

INE039A09351

IFCI LTD.

INE039A09419

IFCI LTD.

INE039A09476

IFCI Ltd.

INE039A08049

IFCI LTD.

INE039A09BM6

IFCI LTD.

INE039A09559

IFCI LTD.

INE039A09BR5

IFCI LTD.

INE039A09625

IFCI LTD.

INE039A09AH8

IFCI LTD.

INE039A09674

9% Fully Unsecured Nonconvertible Regular Return Bond- SR-36(R). Option III. 9% Fully Unsecured Nonconvertible Regular Return Bond- SR-30(R). Option II. Unsecured Non9% Fully convertible Regular Return Bond- SR-31(R). Option II. Unsecured Non9% Fully convertible Regular Return Bond- SR-32(R). Option II. Unsecured Non9% Fully convertible Regular Return Bond- SR-33(R). Option II. Unsecured Non9% Fully convertible Regular Return Bond- SR-34(R). Option II. Unsecured Non9% Fully convertible Regular Return Bond- SR-35(R). Option I. Unsecured Non9% Fully convertible Regular Return Bond- SR-36(R). Option II. Unsecured Non9% Fully convertible Regular Return Bond- SR-37(R). Option II. Unsecured Non9% Fully convertible Regular Return Bond- SR-38(R). Option II. Unsecured Non9% Fully convertible Regular Return Bond - SR-20(R). Option I. Unsecured Non9% Fully convertible Regular Return Bond- SR-33(R). Option IV. 9% Fully Unsecured Nonconvertible Regular Return Bond- SR-40(R). Option II.

IFCI LTD.

INE039A09732

IFCI LTD.

INE039A09815

IFCI LTD.

INE039A09898

IFCI LTD.

INE039A09963

IFCI LTD.

INE039A09997

IFCI LTD.

INE039A09AF2

IFCI LTD.

INE039A09AM8

IFCI LTD.

INE039A09AS5

IFCI LTD.

INE039A09278

IFCI LTD.

INE039A09922

IFCI LTD.

INE039A09BF0

IFCI LTD.

INE039A09500

INDIA FOILS LIMITED

INE260A08017

9% Fully Unsecured Nonconvertible Regular Return Bond- SR-27(R). Option II. 11.50% Unsecured Non Convertible Debenture Letter of Allotment, Date of Maturity: 05/02/2002 12.25% Secured NCD.Date of Maturity: 26.12.2003

INDIA GLYCOLS LTD.

INE560A07053

INDIA GLYCOLS LTD.

INE560A07020

14.25% Secured NCD.Date of Maturity: 25.01.2004 12.75% Secured NCD.Date of Maturity: 02.06.2005 10.50% Secured NCD.Date of Maturity: 06/02/2007 10.50% Secured NCD.Date of final Redemption:30/04/2007 9.25% Secured NCD Series-IX .Date of Redemption: 10/10/2007. Letter of Allotmentbps NSE MIBOR + 30 Unsecured Privately Placed Floating Rate NonConvertible + 30 bps NSE MIBOR Unsecured Privately Placed Floating Rate NonConvertible NSE O/N MIBOR + 30 bps Unsecured Privately Placed Floating Rate NonConvertible Debentures. NSE O/N MIBOR + 30 bps Unsecured Privately Placed Floating Rate NonConvertible Debentures. NSE O/N MIBOR + 25 bps Unsecured Privately Placed Floating Rate Non-Convertible

INDIA GLYCOLS LTD.

INE560A07046

INDIA GLYCOLS LTD.

INE560A07095

INDIA GLYCOLS LTD.

INE560A07103

INDIA GLYCOLS LTD.

INE560A08010

INDIAN ALUMINIUM COMPANY LIMITED INDIAN ALUMINIUM COMPANY LIMITED INDIAN ALUMINIUM COMPANY LIMITED INDIAN ALUMINIUM COMPANY LIMITED INDIAN ALUMINIUM COMPANY LIMITED

INE249A08036

INE249A08044

INE249A08069

INE249A08069

INE249A08077

INDIAN ALUMINIUM COMPANY LIMITED INDIAN ALUMINIUM COMPANY LIMITED INDIAN ALUMINIUM COMPANY LIMITED INDIAN OVERSEAS BANK INDIAN OVERSEAS BANK INDIAN OVERSEAS BANK INDIAN PETROCHEMICALS CORPORATION LIMITED INDIAN PETROCHEMICALS CORPORATION LIMITED INDIAN PETROCHEMICALS CORPORATION LIMITED INDIAN PETROCHEMICALS CORPORATION LIMITED INDIAN PETROCHEMICALS CORPORATION LIMITED INDIAN PETROCHEMICALS CORPORATION LIMITED INDIAN PETROCHEMICALS CORPORATION LIMITED

INE249A07012

10.60% Secured Redeemable NCD 6.60% Secured Redeemable NCD (Letter of Allotment). Date of Maturity : 20/11/2007 6.60% Secured Redeemable NCD. Date of Maturity : 20/11/2007

INE249A08051

INE249A07038

INE565A09017

INE565A09025

13.75 % Unsecured Non Convertible Bonds in theform of Promissory Notes,% Unsecured Non 11.45 Series I. Date of Convertible Bonds in theform of Promissory Notes, Series II. Date of 9.40 % Unsecured Non Convertible Bonds in the form of Promissory Notes, Unsecured 8.30% Series III. Date of Redeemable Non Convertible Bonds in the nature of Debentures, 8.50% Unsecured Redeemable Non Convertible Bonds in the nature of Debentures, 7.40% Unsecured Reedemeable NonConvertible Bonds in the form of Secured 6.40% Promissory Redeemable NonConvertible Bonds in the nature of Promissory 8.75% Unsecured Redeemable Non Convertible Bonds in the nature of Debentures, 6.40% Secured Redeemable NonConvertible Bonds in the nature of Promissory 6.45% Secured Redeemable NonConvertible Bonds in the nature of Debentures..

INE565A09033

INE006A08022

INE006A08071

INE006A09012

INE006A09020

INE006A08030

INE006A09038

INE006A08121

INDIAN PETROCHEMICALS CORPORATION LIMITED INDIAN PETROCHEMICALS CORPORATION LIMITED INDIAN PETROCHEMICALS CORPORATION LIMITED INDIAN PETROCHEMICALS CORPORATION LIMITED INDIAN PETROCHEMICALS CORPORATION LIMITED INDIAN PETROCHEMICALS CORPORATION LIMITED INDIAN PETROCHEMICALS CORPORATION LIMITED INDIAN PETROCHEMICALS CORPORATION LIMITED INDIAN PETROCHEMICALS CORPORATION LIMITED INDIAN PETROCHEMICALS CORPORATION LIMITED INDIAN PETROCHEMICALS CORPORATION LIMITED INDIAN PETROCHEMICALS CORPORATION LIMITED INDIAN PETROCHEMICALS CORPORATION LIMITED

INE006A08139

INE006A08147

6.45% Secured Redeemable NonConvertible Bonds in the nature+ 75 Bps Secured Mibor of Debentures.. Redeemable NonConvertibleDebentures.. Letter of Allotment. Date 6.60% Secured Redeemable NonConvertible Bonds in the nature+ 50 Bps Secured Mibor of Debentures.. Redeemable NonConvertible Debentures.. Letter of+Allotment. MIBOR 25 bps Secured Redeemable NonConvertible Debentures. Letter of+Allotment. MIBOR 25 bps Secured Redeemable Non-Convertible floating rate Debenturesin the 14.20% Unsecured Redeemable Non Convertible Bonds in the nature of Debentures, 10.20% Secured Redeemable Non Convertible Bonds in the nature of Debentures, 14.5% Unsecured Redeemable Non Convertible Bonds in the nature of Debentures, 14.50% Secured Redeemable Non Convertible Bonds in the nature of Debentures, 9.90% Unsecured Redeemable Non Convertible Bonds in the nature of Debentures,. 9.90% Secured Redeemable Non Convertible Bonds. Date of maturity: 25/06/2007 9.60% Unsecured Redeemable Non Convertible Bonds in the nature of Debentures,.

INE006A08113

INE006A08154

INE006A07065

INE006A09046

INE006A08063

INE006A07057

INE006A08055

INE006A07032

INE006A08089

INE006A07016

INE006A08097

INDIAN PETROCHEMICALS CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED

INE006A07024

INE053F07017

9.60% Secured Redeemable Non Convertible Bonds. Date of maturity: 12/07/2007 12.90% Taxable Bonds, 15th C Series , Date of Maturity: 22.06.2002

INE053F07140

12.80% Taxable Bonds, 16th C Series , Date of Maturity:15.07.2002 10.45% Taxable Bonds in the form of Promissory Notes, Series 33 A, Date of Maturity:13/09/2002. 10.50% TaxFree Bonds in the form of Promissory Notes, Series 7 G, Date of Maturity: 03/04/2003 10.50% TaxFree Bonds in the form of Promissory Notes, Series 7 H, Date of Maturity: 08/05/2003 12.90% Taxable Bonds, 15th D Series , Date of Maturity: 22.06.2003

INE053F09013

INE053F09302

INE053F09294

INE053F07025

INE053F07157

12.80% Taxable Bonds, 16th D Series , Date of Maturity:15.07.2003 8.00% Taxable Bonds in the form of Promissory Notes, Series 42 A. Date of Maturity :29/08/2003. in 10.45% Taxable Bonds the form of Promissory Notes, Series 33 B, Date of Maturity: 13/09/2003. 6.90% Secured Redeemeable Bonds are in the form of Promissory NotesSeries 43. STRPP 7.63% Secured Redeemeable Bonds of Promissory Notes. Serie 43. STRPP AA. Letter of 10.50% TaxFree Bonds in the form of Promissory Notes, Series 11th, Date of Maturity: 08/03/2004.

INE053F09336

INE053F09021

INE053F09492

INE053F09591

INE053F09252

INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED

INE053F08015

INE053F09963

8.71% Taxable Bonds, Series 35 A, Date of Maturity :15/03/2004. Letter of Allotment 6.98% Secured Redeemeable Bonds of Promissory Notes. Serie 44. STRPP AA. Letter of 6.10% Secured Redeemeable Bonds of Promissory Notes. Serie 45. STRPP A. Letter of 6.39% Secured Redeemeable Bonds of Promissory Notes. Serie 45. STRPP AA. Letter of 12.90% Taxable Bonds, 15th E Series , Date of Maturity: 22.06.2004,

INE053F09AH8

INE053F09AM8

INE053F07033

INE053F09260

INE053F07165

10.50% TaxFree Bonds in the form of Promissory Notes, Series 12 A, Date of Maturity:26/06/2004 12.80% Taxable Bonds, 16th E Series , Date of Maturity:15.07.2004

INE053F09BC7

INE053F09BR5

5.99% Secured Redeemeable Bonds of Promissory Notes. Series 46 STRPP AAA. Letter 6.25% Secured Redeemeable Bonds of Promissory Notes. Series 46 STRPP A. Letter ofin 8.00% Taxable Bonds the form of Promissory Notes, Series 42 B. Date of Maturity :29/08/2004. in 10.45% Taxable Bonds the form of Promissory Notes, Series 33 C, Date of Maturity: 13/09/2004. 9.95% Taxable Bonds in the form of Promissory Notes, Series 34 A, Date of Maturity:13/09/2004. in 10.45% Taxable Bonds the form of Promissory Notes, Series 33 C, Date of Maturity: 13/09/2004.

INE053F09344

INE053F09039

INE053F09161

INE053F09740

INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED

INE053F09872

INE053F09500

9.95% Taxable Bonds in the form of Promissory Notes, Series 34 A, Date of Maturity:13/09/2004. 6.90% Secured Redeemeable Bonds are in the form of Promissory NotesSeries 43. STRPP 7.63% Secured Redeemeable Bonds of Promissory Notes. Serie 43. STRPP BB. Bonds,of 8.71% Taxable Letter Series 35 B, Date of Maturity :15/03/2005. Letter of Allotment 5.99% Secured Redeemeable Bonds of Promissory Notes. Series 47 STRPP A. Letter of 10.50% TaxFree Bonds in the form of Promissory Notes, Series 12 C, Date of Maturity: 31/03/2005. 6.98% Secured Redeemeable Bonds of Promissory Notes. Serie 44. STRPP BB. Letter of 6.39% Secured Redeemeable Bonds of Promissory Notes. Serie 45. STRPP BB. Letter of 12.90% Taxable Bonds, 15th F Series , Date of Maturity: 22.06.2005

INE053F09609

INE053F08023

INE053F09CH4

INE053F09286

INE053F09971

INE053F09AN6

INE053F07041

INE053F07173

12.80% Taxable Bonds, 16th F Series , Date of Maturity:15.07.2005 5.99% Secured Redeemeable Bonds of Promissory Notes. Series 46 STRPP BBB. Letter 6.25% Secured Redeemeable Bonds of Promissory Notes. Series 46 STRPP B. Letter ofin 8.00% Taxable Bonds the form of Promissory Notes, Series 42 C. Date of Maturity :29/08/2005.

INE053F09BD5

INE053F09BS3

INE053F09351

INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED

INE053F09047

INE053F09179

10.45% Taxable Bonds in the form of Promissory Notes, Series 33 D, Date of Maturity: 13/09/2005. 9.95% Taxable Bonds in the form of Promissory Notes, Series 34 B, Date of Maturity: 13/09/2005. in 10.45% Taxable Bonds the form of Promissory Notes, Series 33 D, Date of Maturity: 13/09/2005. 9.95% Taxable Bonds in the form of Promissory Notes, Series 34 B, Date of Maturity: 13/09/2005. 6.90% Secured Redeemeable Bonds are in the form of Promissory NotesSeries 43. STRPP 7.63% Secured Redeemeable Bonds of Promissory Notes. Serie 43. STRPP CC. Letter of 11.05% Taxable Bonds, 24th Series , Date of Maturity:17.01.2006

INE053F09757

INE053F09880

INE053F09518

INE053F09617

INE053F07348

INE053F07355

11.10% Taxable Bonds, 25th Series , Date of Maturity:22.012006 8.71% Taxable Bonds, Series 35C, Date of Maturity :15/03/2006. Letter of Allotment 5.99% Secured Redeemeable Bonds of Promissory Notes. Series 47 STRPP B. Letter of 10.90% Taxable Bonds, 28th AA Series , Date of Maturity: 30.03.2006

INE053F08031

INE053F09CI2

INE053F07389

INE053F07397

10.90% Taxable Bonds, 28th BB Series , Date of Maturity: 30.03.2006 10.90% Taxable Bonds, 29th Series , Date of Maturity: 31.03.2006

INE053F07405

INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED

INE053F09989

INE053F07462

6.98% Secured Redeemeable Bonds of Promissory Notes. Serie 44. STRPP CC. Letter of 10.75% Taxable Bonds, 14th Series , Date of final Redemption : 09.04.2006

INE053F09AI6

INE053F09AO4

6.10% Secured Redeemeable Bonds of Promissory Notes. Serie 45. STRPP B. Letter of 6.39% Secured Redeemeable Bonds of Promissory Notes. Serie 45. STRPP CC. Letter of 12.90% Taxable Bonds, 15th G Series , Date of Maturity: 22.06.2006

INE053F07058

INE053F07181

12.80% Taxable Bonds, 16th G Series , Date of Maturity:15.07.2006 9.25% Taxable Bonds, 30th Series , Date of Maturity: 18.07.2006 5.99% Secured Redeemeable Bonds of Promissory Notes. Series 46 STRPP CCC. Letter 6.20% Secured Redeemeable Bonds of Promissory Notes. Series 46 STRPP AA. Letter of 6.25% Secured Redeemeable Bonds of Promissory Notes. Series 46 STRPP C. Letter of 9.25% Taxable Bonds, 31st Series , Date of Maturity: 14.08.2006

INE053F07413

INE053F09BE3

INE053F09BM6

INE053F09BT1

INE053F07421

INE053F09369

INE053F09054

8.00% Taxable Bonds in the form of Promissory Notes, Series 42 D. Date of Maturity :29/08/2006. in 10.45% Taxable Bonds the form of Promissory Notes, Series 33 E, Date of Maturity: 13/09/2006.

INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED

INE053F09187

INE053F09765

9.95% Taxable Bonds in the form of Promissory Notes, Series 34 C, Date of Maturity: 13/09/2006. in 10.45% Taxable Bonds the form of Promissory Notes, Series 33 E, Date of Maturity: 13/09/2006. 9.95% Taxable Bonds in the form of Promissory Notes, Series 34 C, Date of Maturity: 13/09/2006. 6.90% Secured Redeemeable Bonds are in the form of Promissory NotesSeries 43. STRPP 7.63% Secured Redeemeable Bonds of Promissory Notes. Serie 43. STRPP DD.Bonds, of 8.71% Taxable Letter Series 35 D, Date of Maturity :15/03/2007. Letter of Allotment 5.99% Secured Redeemeable Bonds of Promissory Notes. Series 47 STRPP free Bonds, 7.80% Tax C. Letter of Series 36th , Date of Maturity :27/03/2007. Letter ofTaxable Bonds, 10.95% Allotment 18th Series , Date of Maturity:31.03.2007

INE053F09898

INE053F09526

INE053F09625

INE053F08049

INE053F09CJ0

INE053F08056

INE053F07280

INE053F09997

INE053F07298

6.98% Secured Redeemeable Bonds of Promissory Notes. Serie 44. STRPP DD. Letter of 10.80% Taxable Bonds, 19th A Series , Date of Maturity:18.04.2007

INE053F07488

10.80% Taxable Bonds, 19B Series , Date of Maturity :20.04.2007 6.39% Secured Redeemeable Bonds of Promissory Notes. Serie 45. STRPP DD. Letter of

INE053F09AP1

INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED

INE053F09245

INE053F07066

8.40% Taxable Bonds in the form of Promissory Notes, Series 39th , Date of Maturity :14/05/2007 12.90% Taxable Bonds, 15th H Series , Date of Maturity: 22.06.2007

INE053F07306

10.90% Taxable Bonds, 20th Series , Date of Maturity:14.07.2007 12.80% Taxable Bonds, 16th H Series , Date of Maturity:15.07.2007 8.05% Taxable Bonds in the form of promissory notes, Series 40th, Date of maturity: 7.95% Taxable Bonds in the form of Promissory Notes, Series 41st. Date of Maturity :01/08/2007. 5.99% Secured Redeemeable Bonds of Promissory Notes. Series 46 STRPP DDD. Letter 6.25% Secured Redeemeable Bonds of Promissory Notes. Series 46 STRPP D. Letter ofin 8.00% Taxable Bonds the form of Promissory Notes, Series 42 E. Date of Maturity :29/08/2007. 7.65% Taxable Bonds in the form of Promissory Notes, Series 42 AA. Date of Maturity Bonds in 10.45% Taxable the form of Promissory Notes, Series 33 F, Date of Maturity: 13/09/2007. 9.95% Taxable Bonds in the form of Promissory Notes, Series 34 D, Date of Maturity: 13/09/2007. in 10.45% Taxable Bonds the form of Promissory Notes, Series 33 F, Date of Maturity: 13/09/2007.

INE053F07199

INE053F09310

INE053F09328

INE053F09BF0

INE053F09BU9

INE053F09377

INE053F09484

INE053F09062

INE053F09195

INE053F09773

INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED

INE053F09906

INE053F09534

9.95% Taxable Bonds in the form of Promissory Notes, Series 34 D, Date of Maturity: 13/09/2007. 6.90% Secured Redeemeable Bonds are in the form of Promissory NotesSeries 43. STRPP 7.63% Secured Redeemeable Bonds of Promissory Notes. Serie 43. STRPP EE. Letter of 11.70% Taxable Bonds, 23rd Series , Date of Maturity:24.11.2007

INE053F09633

INE053F07330

INE053F09CK8

INE053F09278

5.99% Secured Redeemeable Bonds of Promissory Notes. Series 47 STRPP D. Letter of 10.50% TaxFree Bonds in the form of Promissory Notes, Series 12 B, Date of Maturity: 30/03/2008 in 5.20% Secured Bonds the form of Promissory Notes, Series 44-A. Date of . Letter of Allotment. 6.98% Secured Redeemeable Bonds of Promissory Notes. Serie 44. STRPP EE. Letter of 6.10% Secured Bonds in the form of Promissory Notes, Series 44-B. Date of . Letter of Allotment. in 6.10% Secured Bonds the form of Promissory Notes, Series 44-B. Date of . Letter of Allotment. 10.50% Secured Tax Free Bonds (Series III) Date of Maturity 30/03/2003 10.50% Secured Tax Free Bonds (Series IV) Date of Maturity 01/01/2004 10.50% Secured Tax Free Bonds (Series IV) Date of Maturity 27/03/2004

INE053F09955

INE053F09AA3

INE053F09AG0

INE053F09AG0

INE202E09019

INE202E09027

INE202E09035

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED INDO GULF CORPORATION LIMITED

INE202E09043

INE202E09050

10.50% Secured Tax Free Bonds (Series IV) Date of Maturity 31/03//2004 9.50% Secured Tax Free Bonds (Series V) Date of Maturity -17/02/2005

INE202E09068

9.50% Secured Tax Free Bonds (Series V) Date of Maturity -23/02/2005 9.50% Secured Tax Free Bonds (Series V) Date of Maturity -23/03/2005 10.50% Secured Tax Free Bonds (Series VI) Date of Maturity 22/12/2005 10.50% Secured Tax Free Bonds (Series VI) Date of Maturity 05/01/2006 10.50% Secured Tax Free Bonds (Series VI) Date of Maturity 16/03/2006 10.50% Secured Tax Free Bonds (Series VI) Date of Maturity 17/03/2006 10.00% Secured Tax Free Bonds (Series VII) Date of Maturity 01/10/2006 8.50% Secured Tax Free Bonds (Series VIII) Date of Maturity -30/08/2007

INE202E09076

INE202E09084

INE202E09092

INE202E09100

INE202E09118

INE202E09126

INE202E09134

INE202E09142

8.75% Secured Tax Free Bonds (Series VIII) Date of Maturity -31/08/2007 9.00% Secured Tax Free Bonds (Series VIII) Date of Maturity -01/09/2007 10% Secured Redeemable NCD

INE202E09159

INE022A07096

INDO GULF CORPORATION LIMITED INDO GULF CORPORATION LIMITED INDO GULF CORPORATION LIMITED INDO GULF CORPORATION LIMITED INDO GULF CORPORATION LIMITED INDO GULF CORPORATION LIMITED INDO GULF CORPORATION LIMITED
IndusInd Bank Limited

INE022A07104

INE022A08037

9.70% Secured Redeemable Non Convertible Debentures (NCDs-Series X) 9.45% Secured Redeemable Non Convertible Debentures (Letter Secured 9.45% of Allotment Redeemable Non Convertible Debentures

INE022A07112

INE022A08045

INE022A07120

8.70%% Secured Redeemable NCD Privately Placed. Series XII. Letter of Allotment. 8.70% Secured Redeemable NCD Privately Placed. Series XII. Date of maturity 6.20% Secured Redeemable NCD Privately Placed. Series XIV. Letter of Allotment. 5.95% Secured Redeemable NCD Privately Placed. Series XV. Letter of Non 12% UnsecuredAllotment.
Convertible Redeemable Subordinated Debt Bonds (Letter Of Allotment)

INE022A08060

INE022A08078

INE095A08025

INDUSIND BANK LIMITED

INE095A08033

INDUSTRIAL INE008A09083 DEVELOPMENT BANK OF INDIA INDUSTRIAL INE008A09091 DEVELOPMENT BANK OF INDIA INDUSTRIAL INE008A09109 DEVELOPMENT BANK OF INDIA INDUSTRIAL INE008A09117 DEVELOPMENT BANK OF INDIA

12.00% Unsecured Redeemable Suboridinated Bonds. Date of Secured 11.00% Redeemable NonConvertible Bonds -2002, in the form of promissory 11.00% Secured Redeemable NonConvertible Bonds -2002 n the form of promissory 11.00% Secured Redeemable NonConvertible Bonds -2002 in the form of promissory 11.00% Secured Redeemable NonConvertible Bonds -2003 in the form of promissory

INDUSTRIAL INE008A09299 DEVELOPMENT BANK OF INDIA INDUSTRIAL INE008A09265 DEVELOPMENT BANK OF INDIA INDUSTRIAL INE008A09273 DEVELOPMENT BANK OF INDIA INDUSTRIAL INE008A09281 DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INE008A08DK3

13.50% Secured Redeemable NonConvertible Bonds -2003 in the form of promissory 13.00% Secured Redeemable NonConvertible Bonds -2007 in the form of promissory 13.00% Secured Redeemable NonConvertible Bonds -2007 in the form of promissory 13.00% Secured Redeemable NonConvertible Bonds -2007 in the form of promissory 12.2 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 30-0712 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 06-0812 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 03-0912 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 04-1012.25 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 17-1012 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 02-1112 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date Unsecured 07-1111.9 % of Maturity: Subordinated Bonds.( IDBI Omni Bonds Series I). Date Unsecured 26-1111.9 % of Maturity: Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 30-11-

INE008A08BL5

INE008A08BI1

INE008A08BJ9

INE008A08CJ7

INE008A08BF7

INE008A08DR8

INE008A08CU4

INE008A08DM9

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08DI7

INE008A08BR2

11.9 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 29-1211.65 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date Unsecured 08-0114.8 % of Maturity: Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 19-0220 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date Unsecured 19-0214.8 % of Maturity: Subordinated Bonds.( IDBI Omni Bonds Series I). Date Unsecured 20-0214.8 % of Maturity: Subordinated Bonds.( IDBI Omni Bonds Series I). DateUnsecured Bonds 14.8% of Maturity: 24-02(IDBI OMNI Bonds SeriesI.OMNI-1).Date of MaturityUnsecured 14.8 % :26/02/2003 Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 27-0214.80% Unsecured Subordinated Bonds (IDBI OMNI Bond SeriesI).Date ofUnsecured 14.75 % Maturity Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 18th 14.75 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 19-0314.00% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:Unsecured 14.00% 25/03/2003 Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 27/03/2003

INE008A08CN9

INE008A08DU2

INE008A08CR0

INE008A08CT6

INE008A08FJ0

INE008A08CV2

INE008A08EU0

INE008A08CK5

INE008A08CP4

INE008A08LA7

INE008A08LB5

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08BC4

INE008A08GP5

13.5 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 11-0813.75% Unsecured Bonds.( IDBI Omni Bonds Sr-I. Appl. No.2528) Date of 11 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 17-0213.25 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 06-0410.30% Unsecured Bonds (IDBI OMNI Bonds Series-I)

INE008A08CI9

INE008A08BK7

INE008A08SC8

INE008A08CM1

INE008A08BY8

10.35 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 18-0510 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). DateUnsecured Non 12.5% of Maturity: 06-06Convertible Omni Bonds.

INE008A08VM1

INE008A08CZ3

INE008A08DE6

9.6 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date Unsecured 27-0612.5 % of Maturity: Subordinated Bonds.( IDBI Omni Bonds Series I). DateUnsecured Bonds. 9.75% of Maturity: 28-06(IDBI OMNI Bonds Series -1.)

INE008A08PC4

INE008A08TP8

12.25% Unsecured Bonds.( IDBI Omni Bonds Series I). 12.5% Unsecured Non Convertible Omni Bonds.

INE008A08WH9

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08TR4

12.25% Unsecured Bonds.( IDBI Omni Bonds Series I). 12.5% Unsecured Non Convertible Omni Bonds Series 1. Zero Coupon Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 04-07Zero coupon Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 05-07Zero Coupon Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 05-079.4 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). DateUnsecured Non 12.5% of Maturity: 06-07Convertible Omni Bonds.

INE008A08XD6

INE008A08BT8

INE008A08BV4

INE008A08BW2

INE008A08CA6

INE008A08VR0

INE008A08QT6

12.50% Unsecured Bonds (IDBI OMNI Bonds Series-I) 12.4% Unsecured Non Convertible Omni Bonds. Zero Coupon Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). DateUnsecured Non 12.5% of Maturity: 12-07Convertible Omni Bonds Series-1.

INE008A08VN9

INE008A08CE8

INE008A08XQ8

INE008A08NO4

12.40% Unsecured Bonds.( IDBI Omni Bonds Sr-I. ) 12.75% Unsecured Bonds. (IDBI OMNI Bonds Series-1)

INE008A08PW2

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08DA4

INE008A08DF3

12.5 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date Unsecured 27-0712.5 % of Maturity: Subordinated Bonds.( IDBI Omni Bonds Series I). DateUnsecured Non 12.7% of Maturity: 28-07Convertible Omni Bonds Series 1.

INE008A08XE4

INE008A08TM5

12.50% Unsecured Bonds.( IDBI Omni Bonds Series I). 12.50% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:20/08/2004 12.50% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:23/08/2004 12.50% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:24/08/2004 12.50% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:26/08/2004 12.50% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:27/08/2004 12.40% Unsecured Bonds.( IDBI Omni Bonds Sr-I. )

INE008A08JR5

INE008A08JS3

INE008A08JT1

INE008A08JU9

INE008A08JV7

INE008A08NQ9

INE008A08AY0

INE008A08VL3

13 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). DateUnsecured Non 12.4% of Maturity: 02-09Convertible Omni Bonds.

INE008A08TI3

12.40% Unsecured Bonds.( IDBI Omni Bonds Series I).

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08BO9

INE008A08KX1

12.5 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 10-09Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 13/09/2004 12.5% Unsecured Non Convertible Omni Bonds.

INE008A08WI7

INE008A08KY9

INE008A08VU4

Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 20/09/2004 12.3% Unsecured Non Convertible Omni Bonds.

INE008A08LE9

INE008A08LG4

12.25% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:Unsecured 13.25% 23/09/2004 Bonds.( IDBI Omni Bonds Series I). Date of Maturity:Unsecured Non 13.25% 23/09/2004 Convertible Redeemable omni bonds. Series I

INE008A08XZ9

INE008A08SA2

12.20% Unsecured Bonds (IDBI OMNI Bonds Series-I) 12.75% Unsecured Bonds.( IDBI Omni Bonds Series I).
13.25% Unsecured Bonds.( IDBI Omni Bonds Sr-1 )

INE008A08SU0

INDUSTRIAL DEVELOPMENT INE008A08LZ4 BANK OF INDIA

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08KZ6

INE008A08QX8

13.25% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:Unsecured 13.25% 06/10/2004 Bonds (IDBI OMNI Bonds Series-I)

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08HS7

INE008A08CG3

12.75 % Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 13/10/2004 13 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 14-1012.10% Unsecured Bonds (IDBI OMNI Bonds Series-I)

INE008A08QU4

INE008A08XU0

12.15% Unsecured Non Convertible Omni Bonds Series-1. 12.25 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 31-1012.65 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 31-1012.25 % Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 03/11/2004 12 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 06-1112.36% Unsecured Bonds. (IDBI OMNI Bonds Series -1.)

INE008A08DO5

INE008A08DP2

INE008A08HT5

INE008A08BA8

INE008A08OZ8

INE008A08HU3

INE008A08NN6

12.25 % Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:Unsecured 12.36% 13/11/2004 Bonds.( IDBI Omni Bonds Sr-I.)

INE008A08CQ2

INE008A08TS2

12 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 19-1112% Unsecured Bonds.( IDBI Omni Bonds Series I).

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08AX2

INE008A08AZ7

12.75 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 01-1212.75 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date Unsecured 02-1212.4 % of Maturity: Subordinated Bonds.( IDBI Omni Bonds Series I). DateUnsecured Non 9.25% of Maturity: 08-12Convertible Omni Bonds.

INE008A08DT4

INE008A08VV2

INE008A08SB0

12.90% Unsecured Bonds (IDBI OMNI Bonds Series-I) 12.9% Unsecured Non Convertible Omni Bonds. 24.50% Unsecured NonConvertible Bonds(Super Deposit Bonds-FSD) in the nature of Promissory 15.50% Unsecured NonConvertible Bonds(Super Deposit Bonds-FSD) in the nature of Promissory 15.00% Unsecured NonConvertible Bonds(Fixed Monthly Income-FMI) in the nature of Promissory Flexibonds-11, Infrastructure (Tax Saving) Bond Option A

INE008A08WG1

INE008A09307

INE008A09315

INE008A09323

INE008A08AR4

INE008A08AU8

Flexibonds-11, Infrastructure (Tax Saving) Bond Option D 11 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 13-03Flexibonds-12 Issue (Series 2002-B), Infrastructure (Tax Saving) Bond Option A

INE008A08DS6

INE008A08AG7

INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08CL3

INDUSTRIAL DEVELOPMENT INE008A08LT7 BANK OF INDIA

14.75 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 18th 14.50% Unsecured Bonds.(
IDBI Omni Bonds Sr-1 )

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08CO7

INE008A08DJ5

14.5 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date Unsecured 25-0310.7 % of Maturity: Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 30-0314.50% Unsecured Bonds.(
IDBI Omni Bonds Sr-1 )

INDUSTRIAL DEVELOPMENT INE008A08LU5 BANK OF INDIA

INDUSTRIAL DEVELOPMENT INE008A08LS9 BANK OF INDIA

14.50% Unsecured Bonds.( IDBI Omni Bonds Sr-1 ).

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08CS8

INE008A08HV1

14 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 23-0414.00% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 24/04/2005 14 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 27-0410.65% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:27/04/2005 14 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 28-0410.65% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:28/04/2005 14.00% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 29/04/2005

INE008A08CX8

INE008A08KL6

INE008A08DC0

INE008A08KM4

INE008A08HW9

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A09059

INE008A08SW6

Flexibonds-13 Issue (Series 2002-C), Infrastructure Bonds Option A (Issued in the 10.70% Unsecured Bonds.( IDBI Omni Bonds Series I).

INE008A08KN2

INE008A08WX6

10.65% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:05/05/2005 10.7% Unsecured Non Convertible Omni Bonds Series 1.

INE008A08LC3

INE008A08VG3

13.50% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:Unsecured Non 13.75% 28/05/2005 Convertible Omni Bonds.

INE008A08BB6

INE008A08BD2

13.55 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date Unsecured 04-0613.5 % of Maturity: Subordinated Bonds.( IDBI Omni Bonds Series I). Date Unsecured 12-0613.5 % of Maturity: Subordinated Bonds.( IDBI Omni Bonds Series I). DateUnsecured 12-069.25% of Maturity: Bonds.( IDBI Omni Bonds 2002/A RRB I). Date of Maturity: 14-069.5% Unsecured Bonds.( IDBI Omni Bonds 2002/A RRB II). Date of Maturity: 14-06-2005 10.7% Unsecured Non Convertible Omni Bonds Series 1.

INE008A08DQ0

INE008A08EK1

INE008A08EL9

INE008A08WW8

INE008A08ED6

11 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Tier II). Date of Maturity: 26-06-

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08XL9

9.25% Unsecured Non Convertible Omni Bonds Series-1. 10.60% Unsecured Bonds.( IDBI Omni Bonds Series I).
14.00% Unsecured Bonds.( IDBI Omni Bonds Sr-1 )

INE008A08TJ1

INDUSTRIAL DEVELOPMENT INE008A08LW1 BANK OF INDIA

INDUSTRIAL DEVELOPMENT INE008A08LX9 BANK OF INDIA

14.00% Unsecured Bonds.( IDBI Omni Bonds Sr-1 )

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08ES4

INE008A08TK9

9.00 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 10.70% Unsecured Bonds.( IDBI Omni Bonds Series I).

INE008A08IA3

INE008A08EB0

14.25% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 20/07/2005 11 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Tier II). Date ofUnsecured Non 10.7% Maturity: 21-07Convertible Omni Bonds Series 1.

INE008A08WL1

INE008A08CY6

INE008A08EY2

10.8 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). DateUnsecured 27-079.00% of Maturity: Subordinated Bonds (IDBI OMNI Bonds SeriesI.OMNI-1-2002.AUG059.25% Unsecured SubordinatedBonds (IDBI OMNI Bonds SeriesI.OMNI-1-2002.AUG0512.00% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:10/08/2005

INE008A08EZ9

INE008A08KO0

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08KP7

INE008A08KQ5

12.00% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:11/08/2005 12.00% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:16/08/2005 8.40% Unsecured Bonds (IDBI OMNI Bonds SeriesI).Date of Maturity :22/08/2005 14.25 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 28-0813.75% Unsecured Bonds.( IDBI Omni Bonds Series I).

INE008A08EX4

INE008A08DV0

INE008A08TB8

INE008A08NM8

13.75% Unsecured Bonds.( IDBI Omni Bonds Sr-I.) 14.25% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 02/09/2005 8.75% Unsecured Bonds (IDBI OMNI Bonds SeriesI.OMNI-1-2002.SEPT0501).Date of Maturity 9.00% Unsecured Bonds (IDBI OMNI Bonds SeriesI.OMNI-1-2002.SEPT0503).Date of Maturity Flexibonds-12 Issue (Series 2002-B), Infrastructure (Tax Saving) Bond Option C 9.00% Unsecured Bonds.( IDBI Omni Bonds 2002/B RRB I). Date ofUnsecured Bonds 8.50% (IDBI OMNI Bonds SeriesI.Date of Maturity :05/10/2005 8.75% Unsecured Bonds (IDBI OMNI Bonds SeriesI.Date of Maturity :05/10/2005

INE008A08IC9

INE008A08FE1

INE008A08FF8

INE008A08AI3

INE008A08FR3

INE008A08FK8

INE008A08FL6

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08BS0

INE008A08KR3

12 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 10-1012.00% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:10/10/2005 12.00% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:11/10/2005 12% Unsecured Non Convertible Omni Bonds Series 1.

INE008A08KS1

INE008A08WU2

INE008A08BP6

INE008A08SX4

12 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 03-1111.80% Unsecured Bonds.( IDBI Omni Bonds Series I).

INE008A08FV5

INE008A08FW3

8.50% Unsecured Bonds.( IDBI Omni Bonds Sr. I- 2002-NOV0501). Date of 9.00% Unsecured Bonds.( IDBI Omni Bonds Sr. I- 2002-NOV0503). Date of 12.00% Unsecured Bonds.( IDBI Omni Bonds Sr-1 Tier II). Date of Maturity: 07/11/2005 8.25% Unsecured Bonds.( IDBI Omni Bonds Sr. I- 2002-NOV0801). Date of 8.50% Unsecured Bonds.( IDBI Omni Bonds Sr. I- 2002-NOV0803). Date of 12.00% Unsecured Bonds.( IDBI Omni Bonds Sr-1 Tier II). Date of Maturity: 08/11/2005 11.75% Unsecured Bonds (IDBI OMNI Bonds Series-I)

INE008A08HL2

INE008A08GA7

INE008A08GB5

INE008A08HM0

INE008A08RD8

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08BE0

INE008A08XS4

12 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Tier II). Date Unsecured Non 14% of Maturity: 09-11Convertible Omni Bonds Series-1.

INE008A08KW3

INE008A08YC6

14.00% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 16/11/2005 11.6% Unsecured Non Convertible Redeemable omni bonds.Series I

INE008A09539

INE008A09075

8.25% Flexibond-15 Unsecured Infrastructure (Tax Saving Bond) Option A - Section Flexibonds-13 Issue (Series 2002-C), Infrastructure Bonds Option Unsecuredin the 8.00% C (Issued Bonds.( IDBI Omni Bonds Sr. I- 2002-DEC0501). Date of 8.25% Unsecured Bonds.( IDBI Omni Bonds Sr. I- 2002-DEC0503). Date of 11.6 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). DateUnsecured 06-127.75% of Maturity: Bonds.( IDBI Omni Bonds Sr. I- 2002-DEC0901). Date of 8.00% Unsecured Bonds.( IDBI Omni Bonds Sr. I- 2002-DEC0903). Date of 11.50% Unsecured Bonds.( IDBI Omni Bonds Series I).

INE008A08GF6

INE008A08GG4

INE008A08BQ4

INE008A08GK6

INE008A08GL4

INE008A08SY2

INE008A08YD4

11.5% Unsecured Non Convertible Redeemable omni bonds.Series I

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08GQ3

INE008A08GR1

7.50% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-JAN0601) Date of 8.00% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-JAN0603) Date of 8.00% Flexibond-16 Unsecured Infrastructure (Tax Saving Bond) Option A - Section 14 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). DateUnsecured 03-027.25% of Maturity: Bonds.( IDBI Omni Bonds Sr.I-2003-FEB0501) Date of 7.50% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-FEB0503) DateUnsecured 14.00% of Bonds. (IDBI OMNI Bonds Series -1.)

INE008A09588

INE008A08BH3

INE008A08GY7

INE008A08GZ4

INE008A08PA8

INE008A08ER6

INE008A08HD9

14 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). DateUnsecured 10-027.00% of Maturity: Bonds.( IDBI Omni Bonds Sr.I-2003-FEB1001) Date of 7.25% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-FEB1003) Date Bank Rate Omni 2.25% + of Bonds -2003/A Floating Rate Bonds Option-A.

INE008A08HE7

INE008A08MJ6

INE008A08ID7

INE008A08IE5

14.00% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:23/02/2006 14.00% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:24/02/2006

INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08EC8

INDUSTRIAL DEVELOPMENT INE008A09687 BANK OF INDIA

11.1 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Tier II). Date Flexibond-17 26-027.25% of Maturity: Unsecured Infrastructure (Tax Saving Bond) - Option A Section 88 issued in the form 7.25% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-MAR0501) (with put/call option) 6.75% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-MAR0503)

INDUSTRIAL DEVELOPMENT INE008A08LH2 BANK OF INDIA

INDUSTRIAL DEVELOPMENT INE008A08LI0 BANK OF INDIA

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08CB4

INE008A08CC2

11 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 07-0311 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). DateOmni Bonds 08-037.00% of Maturity: 2003/B Option-A

INE008A08MT5

INE008A08IF2

INE008A08IG0

13.50% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:22/03/2006 13.50% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:23/03/2006 11 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 27-0311 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 28-0311 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 29-0310.25% Unsecured Bonds.( IDBI Omni Bonds Series I).

INE008A08CW0

INE008A08DB2

INE008A08DH9

INE008A08TO1

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08IH8

INE008A08LN0

13.50% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:31/03/2006 6.75% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-MAR3101) (with put/call option) 6.75% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-MAR3103) 7.00% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-MAR31 (R) -01) 7.25% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-MAR31 (R) -03) Unsecured 10.25% Bonds.( IDBI Omni Bonds Series I).

INE008A08LO8

INE008A08MD9

INE008A08ME7

INE008A08TQ6

INE008A08UN1

13.50% Unsecured Bonds.( IDBI Omni Bonds Series I). 13.25% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:06/04/2006Omni 13.50% Unsecured Bonds Series-1.

INE008A08II6

INE008A08OE3

INE008A08QY6

13.50% Unsecured Bonds (IDBI OMNI Bonds Series-I) 12.75% Unsecured Non Convertible Omni Bonds Series 1. 7.00% Flexibond-18 Unsecured Infrastructure (Tax Saving) Bonds Option A - issued in Non 12.75% Unsecured the Convertible Omni Bonds Series-1.

INE008A08WO5

INE008A09794

INE008A08XO3

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08NY3

INE008A08GW1

7.25% Unsecured Bonds.( IDBI Omni Bonds Series - I APRIL3001. ) 10.50% Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). DateUnsecured IDBI 7.30% of Maturity: Omni Bonds Series I.

INE008A08MX7

INE008A08UM3

10.75% Unsecured Bonds.( IDBI Omni Bonds Series I). 12.75% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:04/05/2006 7.00% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-MAY0501) . Unsecured 7.25% Bonds.( IDBI Omni Bonds Sr.I-2003-MAY0503) . 12.75% Unsecured Non Convertible Redeemable omni bonds.Series I

INE008A08IJ4

INE008A08MY5

INE008A08MZ2

INE008A08YA0

INE008A08IK2

INE008A08SV8

12.75% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:10/05/2006 12.75% Unsecured Bonds.( IDBI Omni Bonds Series I).

INE008A08XP0

12.75% Unsecured Non Convertible Omni Bonds Series-1. 12.75% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:13/05/2006 10.8 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 14-05-

INE008A08IL0

INE008A08CF5

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08IM8

INE008A08CH1

12.75% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:14/05/2006 10.75 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 15-0512.75% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:17/05/2006 Flexibond-15 -Unsecured Infrastructure (Tax Saving Bond) - Option C Section 88(issued in the 12.75% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:25/05/2006 12.75% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:26/05/2006 12.75% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:27/05/2006 10.75 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 28-0512.75% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:28/05/2006 14 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 31-0512.75% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:01/06/2006 12.75% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:02/06/2006 12.75% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:03/06/2006

INE008A08IN6

INE008A09554

INE008A08IO4

INE008A08IP1

INE008A08IQ9

INE008A08DD8

INE008A08IR7

INE008A08DN7

INE008A08IS5

INE008A08IT3

INE008A08IU1

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08ND7

INE008A08NE5

6.85% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-JUNE0501) . Unsecured 7.00% Bonds.( IDBI Omni Bonds Sr.I-2003-JUNE0502) . Unsecured 7.25% Bonds.( IDBI Omni Bonds Sr.I-2003-JUNE0503) . MIBOR + 1.5% Unsecured Bonds.( IDBI Omni Bonds Sr.I)

INE008A08NF2

INE008A08NK2

INE008A08BZ5

INE008A08IV9

10.15 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 06-0612.75% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:07/06/2006 12.75% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:08/06/2006 6.75% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-June0901) 12.75% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:10/06/2006 12.75% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:11/06/2006 6.50% Unsecured Omni Bonds Series-1-June-1403..

INE008A08IW7

INE008A08NL0

INE008A08IX5

INE008A08IY3

INE008A08OC7

INE008A08PE0

6.75% Unsecured Bonds.( IDBI Omni Bonds Series I) 6.65% Unsecured Bonds.( IDBI Omni Bonds Series - I-JUNE1601. )

INE008A08NZ0

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08LD1

INE008A08VI9

12.50% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:Unsecured Non 12.75% 19/06/2006 Convertible Omni Bonds.

INE008A08IZ0

INE008A08HX7

12.75% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:23/06/2006 14.35% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:Unsecured 12.75% 25/06/2006 Bonds.( IDBI Omni Bonds Series I). Date of Maturity:25/06/2006 MIBOR + 1.50% Unsecured Bonds.( IDBI Omni Bonds Series I).

INE008A08JA1

INE008A08OA1

INE008A08HY5

INE008A08JB9

14.35% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:Unsecured 12.75% 26/06/2006 Bonds.( IDBI Omni Bonds Series I). Date of Maturity:28/06/2006 12.75% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:29/06/2006 14.35% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:Unsecured 12.75% 01/07/2006 Bonds.( IDBI Omni Bonds Series I). Date of Maturity:01/07/2006 12.75% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:02/07/2006 6.40% Unsecured Bonds.(IDBI OMNI Bonds Series I)

INE008A08JC7

INE008A08HZ2

INE008A08JD5

INE008A08JE3

INE008A08PF7

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08VA6

6.50% Unsecured Non Convertible Omni Bonds. 12.75% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:05/07/2006 12.75% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:07/07/2006 6.85% Unsecured Omni Bonds Series-1-July-0702.

INE008A08JF0

INE008A08JG8

INE008A08OG8

INE008A08OH6

7.25% Unsecured Omni Bonds Series-1-July-0703. 6.50% Unsecured Omni Bonds Series-1-July-0701. 12.75% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:08/07/2006 12.75% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:09/07/2006 6.65% Unsecured Omni Bonds Series-1-July-0902.

INE008A08OL8

INE008A08JH6

INE008A08JI4

INE008A08OM6

INE008A08ON4

6.75% Unsecured Omni Bonds Series-1-July-0903. 6.35% Unsecured Omni Bonds Sr. I 12.75% Unsecured Bonds.( IDBI Omni Bonds Series I). 12.75% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:14/07/2006

INE008A08OR5

INE008A08SQ8

INE008A08JJ2

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08JK0

INE008A09604

12.75% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:16/07/2006 Flexibond-16 -Unsecured Infrastructure (Tax Saving Bond) - Option C Section 88(issued in the 12.75% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:20/07/2006 12.75% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:21/07/2006 Mibor+135bps Unsecured Omni Bonds Sr. 1 (Mibor 3)

INE008A08JL8

INE008A08JM6

INE008A08OS3

INE008A08JN4

INE008A08XG9

12.75% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:22/07/2006Non 12.65% Unsecured Convertible Omni Bonds Series-1.

INE008A08OT1

6.35% Unsecured Omni Bonds Sr. 1/1. 6.65% Unsecured Omni Bonds Sr. 1/2. 6.75% Unsecured Omni Bonds Sr. 1/3. 12.75% Unsecured Non Convertible Omni Bonds. 14.50% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:Unsecured Non 12.75% 31/07/2006 Convertible Omni Bonds Series 1.

INE008A08OU9

INE008A08OV7

INE008A08VJ7

INE008A08IB1

INE008A08WQ0

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08VE8

12.75% Unsecured Non Convertible Omni Bonds. 12.75% Unsecured Bonds. (IDBI OMNI Bonds Series-1). 14.30% Unsecured Bonds (IDBI OMNI Bonds Series-I) 12.65% Unsecured Bonds.( IDBI Omni Bonds Sr-I. ) 14.3% Unsecured Non Convertible Omni Bonds. 12.70% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:05/08/2006 Mibor+1.25% Unsecured Omni Bonds Sr. 1 (Mibor 4)

INE008A08PV4

INE008A08QL3

INE008A08NP1

INE008A08WJ5

INE008A08JO2

INE008A08OY1

INE008A08PG5

INE008A08PH3

6.25% Unsecured Bonds. (IDBI OMNI Bonds Series-1-AUG0501). 6.50% Unsecured Bonds. (IDBI OMNI Bonds Series-1-AUG0502). Unsecured Bonds. 6.75% (IDBI OMNI Bonds Series1-AUG05-03 ).

INE008A08PI1

INE008A08BM3

INE008A08JP9

12.5 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 06-0812.70% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:10/08/2006 12.60% Unsecured Bonds.( IDBI Omni Bonds Series I).

INE008A08SO3

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08EW6

INE008A08PN1

12.60% Unsecured Subordinated Bonds (IDBI OMNI Bond SeriesI).Date Unsecured Bonds. 6.15% of Maturity (IDBI OMNI Bonds Series1-AUG11-01 ).

INE008A08OW5

INE008A08XM7

MIBOR + 1.05% Unsecured Bonds. (IDBI OMNI Bonds Seies 1MIBORUnsecured Non 12.7% 5). Convertible Omni Bonds Series-1.

INE008A08XN5

12.7% Unsecured Non Convertible Omni Bonds Series-1. 12.50% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:17/08/2006 12.6% Unsecured Non Convertible Omni Bonds.

INE008A08JQ7

INE008A08VB4

INE008A08PP6

6.25% Unsecured Bonds. (IDBI OMNI Bonds Series1-AUG18-02 ). 6.60% Unsecured Bonds. (IDBI OMNI Bonds Series1-AUG18-03 ). 5.90% Unsecured Bonds. (IDBI OMNI Bonds Series1-AUG18-01 ). 12.5% Unsecured Non Convertible Omni Bonds Series-1. 12.6 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 30-0812.40% Unsecured Bonds.(
IDBI Omni Bonds Sr-1 )

INE008A08PQ4

INE008A08OX3

INE008A08XJ3

INE008A08DL1

INDUSTRIAL DEVELOPMENT INE008A08LY7 BANK OF INDIA

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08JW5

INE008A08PD2

12.50% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:31/08/2006 12.45% Unsecured Bonds.( IDBI Omni Bonds Series I)

INE008A08JX3

INE008A08JY1

12.50% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:02/09/2006 12.50% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:03/09/2006 Flexibond-17 -Unsecured
Infrastructure (Tax Saving Bond) - Option C - Section 88 issued in the form of

INDUSTRIAL DEVELOPMENT INE008A09703 BANK OF INDIA

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08QC2

INE008A08QD0

5.50% Unsecured Bonds.( IDBI Omni Bonds Series I-SEPT0401). (put & Call on 5.50% Unsecured Bonds.( IDBI Omni Bonds Series I-SEPT0402) (Put & Call option on 6.00% Unsecured Bonds.( IDBI Omni Bonds Series I-SEPT0403) 12.35% Unsecured Non Convertible Omni Bonds Series-1.

INE008A08QE8

INE008A08XI5

INE008A08JZ8

INE008A08BN1

12.50% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:07/09/2006 12.5 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 08-0912.50% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:08/09/2006 12.4% Unsecured Non Convertible Omni Bonds Series-1.

INE008A08KA9

INE008A08XK1

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08QZ3

12.50% Unsecured Bonds (IDBI OMNI Bonds Series-I) 12.50% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:14/09/2006 7.06% Omni Bonds 2003/B Option-C.

INE008A08KC5

INE008A08MV1

INE008A08KB7

INE008A08KD3

12.50% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:15/09/2006 12.50% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:16/09/2006Non 12.45% Unsecured Convertible Omni Bonds Series-1.

INE008A08XH7

INE008A08KE1

INE008A08QN9

12.35% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:22/09/2006 5.40% Unsecured Bonds (IDBI OMNI Bonds SeriesI-SEP22-01). Put/call option on 22nd 5.40% Unsecured Bonds (IDBI OMNI Bonds SeriesI-SEP22-02). Put/call option on 22nd 5.90% Unsecured Bonds (IDBI OMNI Bonds SeriesI-SEP22-03).

INE008A08QO7

INE008A08QP4

INE008A08KF8

INE008A08WV0

12.35% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:24/09/2006Non 12.35% Unsecured Convertible Omni Bonds Series 1.

INE008A08YG7

9.75% Unsecured Bonds IDBI OMNI Bonds SeriesI

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08KG6

INE008A08EF1

12.35% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:28/09/2006 12.4 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Tier II). Date ofOmni 2001B 9.75% Maturity: 29-09Regular Return Bond-II. Date of Maturity: 01/10/2006 12.35% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:04/10/2006 6.15% Unsecured Bonds.( IDBI Omni Bonds Series I).

INE008A08EP0

INE008A08KH4

INE008A08SR6

INE008A08KI2

INE008A08KJ0

12.35% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:05/10/2006 12.35% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:06/10/2006 12.3% Unsecured Non Convertible Omni Bonds Series-1.

INE008A08XV8

INE008A08RI7

INE008A08RJ5

5.50% Unsecured Bonds (IDBI OMNI Bonds SeriesI-OCT07-01). Put & Call/call option on 07th 5.50% Unsecured Bonds (IDBI OMNI Bonds SeriesI-OCT09-01). Put & Call/call option on 09th 5.40% Unsecured Bonds (IDBI OMNI Bonds SeriesI-OCT09-02). Put & Call/call option on 09th 5.90% Unsecured Bonds (IDBI OMNI Bonds SeriesI-OCT09-03).
12.30% Unsecured Bonds.( IDBI Omni Bonds Sr-1 )

INE008A08RK3

INE008A08RL1

INDUSTRIAL DEVELOPMENT INE008A08MB3 BANK OF INDIA

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08VZ3

12.25% Unsecured Non Convertible Omni Bonds. 5.40% Unsecured Bonds (IDBI OMNI Bonds SeriesI OCT20-01) Flexibond-18 -Unsecured Infrastructure (Tax Saving) Bonds - Option C - issued in the form of 12.35% Unsecured Bonds.( IDBI Omni Bonds Series I).

INE008A08RQ0

INE008A09810

INE008A08TT0

INE008A08VK5

12.3% Unsecured Non Convertible Omni Bonds. 12.35% Unsecured Non Convertible Omni Bonds. 5.40% Unsecured Bonds (IDBI OMNI Bonds SeriesI NOV05-02) 5.90% Unsecured Bonds (IDBI OMNI Bonds SeriesI NOV05-03) 12.25% Unsecured Bonds - IDBI OMNI Bonds Series-I 5.25% Unsecured Bonds (IDBI OMNI Bonds SeriesI NOV06-01) 12.25% Unsecured Non Convertible Omni Bonds Series 1. 12.25 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). DateUnsecured 02-125.25% of Maturity: Bonds.( IDBI Omni Bonds Series I DEC 0501).

INE008A08VH1

INE008A08SI5

INE008A08SJ3

INE008A08YE2

INE008A08SN5

INE008A08WP2

INE008A08BG5

INE008A08TC6

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08TD4

INE008A08TE2

5.40% Unsecured Bonds.( IDBI Omni Bonds Series I Dec 0502). Unsecured 5.75% Bonds.( IDBI Omni Bonds Series I DEC 0503). Unsecured 5.95% Bonds.( IDBI Omni Bonds Series I).

INE008A08TY0

INE008A08HI8

INE008A08UI1

9.75% Unsecured Bonds.( IDBI Omni Bonds Series-1) Date of Maturity:12/12/2006 5.75% Unsecured Non Convertible Omni Bonds 2003D- Option A.
11.90% Unsecured Bonds.( IDBI Omni Bonds Sr-1 )

INDUSTRIAL DEVELOPMENT INE008A08LV3 BANK OF INDIA

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A09919

INE008A08UB6

5.75% Flexibond-19 Unsecured Infrastructure (Tax Saving) Bonds Option Unsecuredin the 5.90% A - issued Non Convertible Omni Bonds 2003/F & 2004/A Regular Return Bonds 5.75% Unsecured Non Convertible Omni Bonds 2003E- Option A.

INE008A08UP6

INE008A08AO1

Flexibonds-11, Growing Interest Bond Flexibonds-11, Money Multiplier Bond Option A Flexibonds-11 , Infrastructure (Tax Saving) Bond Option B 6.00% Unsecured Non Convertible Omni Bonds 2004/B.

INE008A08AP8

INE008A08AS2

INE008A08UU6

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08UV4

6.40% Unsecured Non Convertible Omni Bonds 2004/C. 5.50% Unsecured Infrastructure (Tax Saving) Bonds - Option A - issued in the form of 9.50% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:07/03/2007 Flexibonds-12 Issue (Series 2002-B), Growing Interest Bond

INE008A09AD2

INE008A08KT9

INE008A08AD4

INE008A08KU7

INE008A08KK8

9.50% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:18/03/2007 12.30% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity:20/03/2007 9% Unsecured Non Convertible Omni Bonds Series 1.

INE008A08XX4

INE008A08QB4

9.70% Unsecured Bonds. (IDBI OMNI Bonds Series1) Flexibonds-21 5.50% Unsecured Infrastructure (Tax Saving) Bonds Option A - issued in the Flexibonds-13 Issue (Series 2002-C), Infrastructure Bonds Option B (Issued in the Unsecured Non Convertible Omni Bonds 2003D- Option C.

INE008A09AO9

INE008A09067

INE008A08UK7

INE008A08RZ1

9.50% Unsecured Bonds (IDBI OMNI Bonds SeriesI) 6.80% Unsecured Bonds IDBI OMNI Bonds Series 2004F

INE008A08YH5

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A09935

INE008A08UR2

Flexibond-19 -Unsecured Infrastructure (Tax Saving) Bonds - Option C - issued in the form of Unsecured Non Convertible Omni Bonds 2003E- Option C.

INE008A09505

INE008A08FA9

Flexibonds-15 Unsecured Money Multiplier Bonds Option-A(issued in the form ofUnsecured 9.50% Promissory Subordinated Bonds (IDBI OMNI Bonds SeriesI).OMNI-1-2002.AUG059.25% Unsecured Bonds (IDBI OMNI Bonds SeriesI.OMNI-1-2002.SEPT0505).Date of Infrastructure Unsecured Maturity (Tax Saving) Bonds Option C - issued in the form of Promissory 9.50% Felxibonds-14 UnsecuredRegular Income Bonds Option-A (issued in the form of 9.15% Felxibonds-14 Unsecured Regular Income Bonds Option-B (issued in the form of 9.00% Felxibonds-14 Unsecured Regular Income Bonds Option-C (issued in the form of Felxibonds-14 Unsecured Growing Interest Bonds (issued in the form of Promissory Notes) 12.4 % Unsecured Subordinated Bonds.( IDBI Omni Bonds Tier II). Date ofUnsecured Bonds 9.25% Maturity: 29-09(IDBI OMNI Bonds SeriesI.Date of Maturity :05/10/2007 Reset rate (annual reset ) Unsecured Bonds. (IDBI Omni Bonds 2004 NRRB)

INE008A08FG6

INE008A09AF7

INE008A09349

INE008A09356

INE008A09364

INE008A09406

INE008A08EG9

INE008A08FM4

INE008A08YX2

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08LF6

INE008A09AQ4

12.00% Unsecured Bonds.( IDBI Omni Bonds Series I). Date of Maturity: 18/10/2007 Flexibonds-21 Unsecured Infrastructure (Tax Saving) Bonds - Option C - issued Unsecured of 12.00% in the form Bonds.( IDBI Omni Bonds Series I). Date of Maturity:27/10/2007 12% Unsecured Non Convertible Omni Bonds.

INE008A08KV5

INE008A08VF5

INE008A08FX1

INE008A08OD5

9.25% Unsecured Bonds.( IDBI Omni Bonds Sr. I- 2002-NOV0505). Date of 12.00% Unsecured Omni Bonds Series-1.

INE008A08GC3

INE008A09430

9.00% Unsecured Bonds.( IDBI Omni Bonds Sr. I- 2002-NOV0805). Date of Unsecured Felxibonds-14 Money Multiplier Bonds Option-A(issued in the form Unsecured Bonds 12% of Promissory IDBI OMNI Bonds SeriesI

INE008A08YF9

INE008A08WM9

12% Unsecured Non Convertible Omni Bonds Series 1. 12% Unsecured Non Convertible Omni Bonds. 9.40% Flexibonds-15 Unsecured Regular Income Bonds Option-A (issued in the form of 9.00% Flexibonds-15 Unsecured Regular Income Bonds Option-B (issued in the form of

INE008A08VY6

INE008A09463

INE008A09471

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A09570

INE008A08QM1

Flexibonds-15 Unsecured Growing Interest Bonds (issued in the form of Promissory Notes) 12.00% Unsecured Bonds (IDBI OMNI Bonds Series-I)

INE008A08GH2

INE008A08GM2

8.75% Unsecured Bonds.( IDBI Omni Bonds Sr. I- 2002-DEC0505). Date of 8.50% Unsecured Bonds.( IDBI Omni Bonds Sr. I- 2002-DEC0905). Date of 11.75% Unsecured Non Convertible Omni Bonds.

INE008A08VO7

INE008A08PX0

13.00% Unsecured Bonds. (IDBI OMNI Bonds Series-1) 8.25% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-JAN0605) Date of 11.2% Unsecured Non Convertible Omni Bonds.

INE008A08GS9

INE008A08VQ2

INE008A09596

INE008A09612

8.25% Flexibond-16 Unsecured Infrastructure (Tax Saving Bond) Option B - Section Flexibond-16 -Unsecured Infrastructure (Tax Saving Bond) - Option D Section 88(issued in the 13.00% Unsecured Subordinated Bonds.( IDBI Omni Bonds Series I). DateUnsecured 8.00% of Maturity: Bonds.( IDBI Omni Bonds Sr.I-2003-FEB0505) Date of 7.75% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-FEB1005) Date of

INE008A08GX9

INE008A08HA5

INE008A08HF4

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08HJ6

INE008A08MK4

7.50% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-FEB1205) Date Bank Rate Omni 2.50% + of Bonds -2003/A Floating Rate Bonds Option-B.

INE008A08SD6

11.00% Unsecured Bonds (IDBI OMNI Bonds Series-I)


7.50% Flexibond-17 Unsecured Infrastructure (Tax Saving Bond) - Option B Section 88 issued in the form Flexibonds-17 Unsecured Growing Interest Bonds issued in the form of Promissory Notes 7.00% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-MAR0505)

INDUSTRIAL DEVELOPMENT INE008A09695 BANK OF INDIA

INDUSTRIAL DEVELOPMENT INE008A09729 BANK OF INDIA

INDUSTRIAL DEVELOPMENT INE008A08LJ8 BANK OF INDIA

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08MU3

7.25% Omni Bonds 2003/B Option-B 7.50% Unsecured Bonds.( IDBI Omni Bonds Series - I. ) 7.60% Unsecured Bonds.( IDBI Omni Bonds Series - I. ) 7.60% Unsecured Bonds.( IDBI Omni Bonds Series - I. ) 7.60% Unsecured Bonds.( IDBI Omni Bonds Series - I. ) 10.5% Unsecured Non Convertible Omni Bonds. 7.00% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-MAR3105)

INE008A08NW7

INE008A08NV9

INE008A08NR7

INE008A08NU1

INE008A08VP4

INE008A08LP5

INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA INDUSTRIAL DEVELOPMENT BANK OF INDIA

INE008A08MF4

INE008A08QV2

7.50% Unsecured Bonds.( IDBI Omni Bonds Sr.I-2003-MAR31 (R) -05) Unsecured 10.30% Bonds (IDBI OMNI Bonds Series-I)

INE008A08NX5

7.50% Unsecured Bonds.( IDBI Omni Bonds Series - I. ) 10.5% Unsecured Non Convertible Redeemable omni bonds.Series I 11.9% Unsecured Non Convertible Omni Bonds. 7.25% Flexibond-18 Unsecured Infrastructure (Tax Saving) Bonds Option B - issued in the Flexibond-18 -Unsecured Fixed Option/Floating Option Bonds issued in the formUnsecured 11.25% of Promissory Bonds.( IDBI Omni Bonds Sr-1 Tier II). Date of Maturity: 26/04/2008 11.25% Unsecured Bonds.( IDBI Omni Bonds Sr-1 Tier II). Date of Maturity: 30/04/2008 11.25% Unsecured Bonds.( IDBI Omni Bonds Sr-1). 9.25% Unsecured NonConvertible Bonds (IIBI USB May 2002) Letter of Allotment. Date of Non9.50% Unsecured Convertible Bonds (IIBI USB April 2002) Letter of Allotment. Date of Non9.30% Unsecured Convertible Bonds (IIBI USB October 2002). Date of Maturity : 01/11/2007.

INE008A08YB8

INE008A08WK3

INE008A09802

INE008A09836

INE008A08HO6

INE008A08HP3

INE008A08MI8

INDUSTRIAL INE237F08DR2 INVESTMENT BANK OF INDIA INDUSTRIAL INE237F08DQ4 INVESTMENT BANK OF INDIA INDUSTRIAL INE237F08DX0 INVESTMENT BANK OF INDIA

INDUSTRIAL INE237F08GC7 INVESTMENT BANK OF INDIA


Industrial Investment Bank of India Limited INE237F08BD6

13.65% Unsecured Cumulative Non Convertible Bonds, 1998.


12.30% Unsecured Non Convertible Bonds (IIBI UNS W f), Date of Maturity: 01-Oct-04.

Industrial Investment Bank of India Limited Industrial Investment Bank of India Limited Industrial Investment Bank of India Limited
Industrial Investment Bank of India Limited

INE237F08642

INE237F08733

Reset rate Multi-Option Bonds (IIBI MOB-IV, Option -D Step Up Bond), Date of Maturity: 1-Aug12.75% Multi Option Bonds (IIBI/MOB I Option C) Dt. of Maturity 01/10/2002 SLR Bonds 11.00% IIBI (14th Series Nov. 2002), Date of Maturity: 16-Nov02. 12.10% Unsecured Non
Convertible Bonds (IIBI UNS W S-I), Date of Maturity: 1-Dec-02.

INE237F08DA8

INE237F08BE4

Industrial Investment Bank of India Limited

INE237F08CC6

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

Industrial Investment Bank of India Limited Industrial Investment Bank of India Limited Industrial Investment Bank of India Limited
Industrial Investment Bank of India Limited

INE237F08261

INE237F08246

14.50% Unsecured Non Convertible Bonds (IIBI UNS-M), Date of Maturity:Unsecured Non 14.75% 30-Mar-03. Convertible Bonds (IIBI UNS-M1), Date of Maturity:Unsecured Non 14.50% 31-Mar-03. Convertible Bonds (IIBI UNS-M), Date of Maturity: 31-Mar-03. 11.75% Unsecured Non
Convertible Bonds (IIBI UNS W sa), Date of Maturity: 31-Mar-03.

INE237F08253

INE237F08CN3

INDUSTRIAL INE237F08113 INVESTMENT BANK OF INDIA LIMITED INDUSTRIAL INE237F08121 INVESTMENT BANK OF INDIA LIMITED

11.00% Unsecured Non Convertible Bonds(IIBI USB May 2000). Letter of Allotment.Date of Non 11.25% Unsecured Convertible Bonds(IIBI USB May 2000). Letter of Allotment.Date of

Industrial Investment Bank of India Limited Industrial Investment Bank of India Limited Industrial Investment Bank of India Limited

INE237F08295

INE237F08303

13.50% Unsecured Non Convertible Bonds (IIBI UNS-P), Date of Maturity: 1-Jul-03. 13.5% Unsecured Non Convertible Bonds (IIBI UNS-P), Date of Maturity: 1-Aug-03. 13.75% Multi-Option Bonds (IIBI MOB-IV) Option -B, Date of Maturity:Unsecured Non 12.00% 1-Aug-03. Convertible Bonds(IIBI USB August 2000). Letter of Allotment.Date of 13.75% Multi-Option Bonds (IIBI MOB-IV, Option B), Date of Maturity:Unsecured Non 12.00% 1-Sep-03. Convertible Bonds(IIBI USB September 2000). Letter ofUnsecured Non 12.00% Allotment.Date Convertible Bonds(IIBI USB September 2000). Letter ofMulti-Option 13.75% Allotment.Date Bonds (IIBI MOB-IV, Option-B), Date of Maturity:Unsecured Non 12.15% 1-Oct-03. Convertible Bonds (IIBI USB OCTOBER 2000), Date of Maturity: 1-Nov12.15% Unsecured Non Convertible Bonds (IIBI USB December 2000), Date of Maturity: 1-Jan10.90% Unsecured Non Convertible Bonds (IIBI USB MARCH 2001), Date of Maturity: 31-Mar10.70% Unsecured Non Convertible Bonds (IIBI USB MARCH 2001), Date Multi Option Bonds 13.80%of Maturity: 31-Mar(IIBI/MOB VI Option C) Date of Maturity: 31/03/2004

INE237F08691

INDUSTRIAL INE237F08071 INVESTMENT BANK OF INDIA LIMITED Industrial Investment Bank of India Limited INE237F08659

INDUSTRIAL INE237F08097 INVESTMENT BANK OF INDIA LIMITED INDUSTRIAL INE237F08105 INVESTMENT BANK OF INDIA LIMITED Industrial Investment Bank of India Limited Industrial Investment Bank of India Limited Industrial Investment Bank of India Limited Industrial Investment Bank of India Limited Industrial Investment Bank of India Limited
Industrial Investment Bank of India Limited

INE237F08683

INE237F08212

INE237F08170

INE237F08188

INE237F08196

INE237F08AA4

Industrial Investment Bank of India Limited

INE237F08AB2

13.60% Multi Option Bonds (IIBI/MOB VI Option D) Date of Maturity: 31/03/2004 13.75% Multi Option Bonds (IIBI/MOB VI Option C) Date of Maturity: 31/03/2004 13.60% Multi Option Bonds (IIBI/MOB VI Option D) Date of Maturity: 01/05/2004 13.80% Multi Option Bonds (IIBI/MOB VI Option C) Date of Maturity: 01/05/2004 12.50% Multi Option Bonds IIBI/MOB VI (C) Option E Date of Maturity: 01/05/2004 12.50% Multi Option Bonds IIBI/MOB VI (C) Option E Date of Maturity: 01/07/2004

Industrial Investment Bank of India Limited

INE237F08AC0

Industrial Investment Bank of India Limited

INE237F08AG1

Industrial Investment Bank of India Limited

INE237F08AH9

Industrial Investment Bank of India Limited

INE237F08AI7

Industrial Investment Bank of India Limited

INE237F08AK3

INDUSTRIAL INE237F08EW0 INVESTMENT BANK OF INDIA LIMITED INDUSTRIAL INE237F08FA3 INVESTMENT BANK OF INDIA LIMITED INDUSTRIAL INE237F08FE5 INVESTMENT BANK OF INDIA LIMITED Industrial Investment Bank of India Limited Industrial Investment Bank of India Limited
Industrial Investment Bank of India Limited

Unsecured Interim Coupon Bonds, 2003 (I). Unsecured Interim Coupon Bonds, 2003 (V) Unsecured Interim Coupon Bonds, 2003 (IX) 8.85% Unsecured NonConvertible Bonds (IIBI/USB/Sept., 2001) Dt. of MaturityOption 13.00% Multi Bonds (IIBI/MOB I Option E) Dt. of Maturity 01/10/2004 12.50% Unsecured Non
Convertible Bonds (IIBI UNS W H-II), Date of Maturity: 01-Oct-04.

INE237F08469

INE237F08717

INE237F08BA2

Industrial Investment Bank of India Limited

INE237F08CB8

12.45% Unsecured Non Convertible Bonds (IIBI UNS W J), Date of Maturity: 1-Oct-04.

Industrial Investment Bank of India Limited


Industrial Investment Bank of India Limited

INE237F08741

INE237F08BL9

13.00% Multi Option Bonds (IIBI/MOB I Option E) Date of Maturity 01/11/2004 12.50% Unsecured Non
Convertible Bonds (IIBI UNS W H-I), Date of Maturity: 01-Nov-04.

Industrial Investment Bank of India Limited

INE237F08CD4

12.65% Unsecured Non Convertible Bonds (IIBI UNS W M), Date of Maturity: 1-Nov-04. 12.30% Unsecured Non Convertible Bonds (IIBI UNS W N-I), Date of Maturity: 01-Dec-04.

Industrial Investment Bank of India Limited

INE237F08BC8

Industrial Investment Bank of India Limited Industrial Investment Bank of India Limited Industrial Investment Bank of India Limited Industrial Investment Bank of India Limited Industrial Investment Bank of India Limited
Industrial Investment Bank of India Limited

INE237F08DC4

INE237F08543

12.50% Unsecured Non Convertible Bonds (IIBI UNS W - H-III), Date of Maturity: 01-Dec-04. 9.40% Unsecured NonConvertible Bonds (IIBI/USB/ Dec., 2001) Dt. of Maturity 01/01/2005 8.85% Unsecured NonConvertible Bonds (IIBI/USB/ Dec., 2001) Dt. of Maturity 01/01/2005 8.85% Unsecured NonConvertible Bonds (IIBI/USB/ Dec., 2001) Dt. of Maturity 01/01/2005 13.50% IIBI Multiple Option Bonds (IIBI MOBII), Date of Maturity: 1Feb-05. 12.00% Unsecured Non
Convertible Bonds (IIBI UNS W x), Date of Maturity: 1-Mar-05.

INE237F08568

INE237F08576

INE237F08238

INE237F08CL7

INDUSTRIAL INE237F08030 INVESTMENT BANK OF INDIA LIMITED


Industrial Investment Bank of India Limited INE237F08AY4

8.40% Unsecured Non Convertible Bonds(IIBI USB March 2002). Letter of Allotment.Date 12.25% Unsecured Nonof
Convertible Bonds (IIBI UNS W XA), Date of Maturity: 31-Mar-05.

Industrial Investment Bank of India Limited

INE237F08BM7

12.10% Unsecured Non Convertible Bonds (IIBI UNS W XB-I), Date of Maturity: 31-Mar-05.

Industrial Investment Bank of India Limited

INE237F08CQ6

INDUSTRIAL INE237F08055 INVESTMENT BANK OF INDIA LIMITED INDUSTRIAL INE237F08063 INVESTMENT BANK OF INDIA LIMITED
Industrial Investment Bank of India Limited INE237F08BB0

11.80% Unsecured Non Convertible Bonds (IIBI USB W (XC)), Date of Maturity:Unsecured Non 11.50% 31-Mar-05. Convertible Bonds(IIBI USB April 2000). Letter of Allotment.Date of Non 12.10% Unsecured Convertible Bonds(IIBI USB April 2000). Letter of Allotment.Date of 12.10% Unsecured Non
Convertible Bonds (IIBI UNS W XB-II), Date of Maturity: 01-May05.

INDUSTRIAL INE237F08139 INVESTMENT BANK OF INDIA LIMITED Industrial Investment Bank of India Limited Industrial Investment Bank of India Limited INE237F08311

11.50% Unsecured Non Convertible Bonds(IIBI USB May 2000). Letter of Allotment.Date of Non 13.8% Unsecured Convertible Bonds (IIBI UNS-P), Date of Maturity: 1-Jul-05. 14.00% Multi-Option Bonds (IIBI MOBIV)Option-C, Date of Maturity: 1-Jul-05. Unsecured Interim Coupon Bonds, 2003 (II). Unsecured Interim Coupon Bonds, 2003 (VI) 14.00% Multi-Option Bonds (IIBI MOB-IV, Option C), Date of Maturity: 1-Sep-05. 9.00% Unsecured NonConvertible Bonds (IIBI USB August 2002) Letter of Allotmen.Interimof Unsecured Date Coupon Bonds, 2003 (X) 12.10% Unsecured Non Convertible Bonds(IIBI USB September 2000). Letter of Allotment.Date

INE237F08709

INDUSTRIAL INE237F08EX8 INVESTMENT BANK OF INDIA LIMITED INDUSTRIAL INE237F08FB1 INVESTMENT BANK OF INDIA LIMITED Industrial Investment Bank of India Limited INE237F08667

INDUSTRIAL INE237F08DD2 INVESTMENT BANK OF INDIA LIMITED INDUSTRIAL INE237F08FF2 INVESTMENT BANK OF INDIA LIMITED INDUSTRIAL INE237F08089 INVESTMENT BANK OF INDIA LIMITED

Industrial Investment Bank of India Limited


Industrial Investment Bank of India Limited

INE237F08675

INE237F08AX6

14.00% Multi-Option Bonds (IIBI MOB-IV, Option C), Date of Maturity: Bonds 2005 14.00% IRBI1-Oct-05. (Series
24)

Industrial Investment Bank of India Limited


Industrial Investment Bank of India Limited

INE237F08204

INE237F08AQ0

12.15% Unsecured Non Convertible Bonds (IIBI USB OCTOBER 2000), Date Unsecured Non 14.20%of Maturity: 1-NovConvertible Bonds (IIBI USB-U Option E), Date of Maturity: 1-Mar06.

Industrial Investment Bank of India Limited


Industrial Investment Bank of India Limited

INE237F08626

INE237F08AE6

9.30% Unsecured NonConvertible Bonds (IIBI/USB/ March., 2002) Dt. of Multi Option 14.00% Maturity Bonds
(IIBI/MOB VI Option A) Date of Maturity: 31/03/2006

Industrial Investment Bank of India Limited

INE237F08AM9

14% Unsecured Non Convertible Bonds (IIBI USB-U Option L), Date of Maturity: 31-Mar-06. 13.7% Unsecured Non Convertible Bonds (IIBI USB-U Option N), Date of Maturity: 31Mar-06. 13.35% Multi Option Bonds IIBI/MOB VI (B) Option G Date of Maturity: 01/05/2006 14.00% Multi Option Bonds (IIBI/MOB VI Option A) Date of Maturity: 01/05/2006 13.15% Multi Option Bonds IIBI/MOB VI (B) Option H Date of Maturity: 01/05/2006 13.25% Unsecured Non Convertible Bonds (IIBI USB-U Option P), Date of Maturity: 1-May06.

Industrial Investment Bank of India Limited

INE237F08AO5

Industrial Investment Bank of India Limited

INE237F08AD8

Industrial Investment Bank of India Limited

INE237F08AJ5

Industrial Investment Bank of India Limited

INE237F08AL1

Industrial Investment Bank of India Limited

INE237F08AV0

Industrial Investment Bank of India Limited

INE237F08428

10.40% Unsecured Non Convertible Bonds (IIBI/USB/MAY 2001), Date of Maturity: 01-06-

Industrial Investment Bank of India Limited

INE237F08AF3

13.00% Multi Option Bonds IIBI/MOB VI (C) Option G Date of Maturity: 01/06/2006

INDUSTRIAL INE237F08EN9 INVESTMENT BANK OF INDIA LIMITED


Industrial Investment Bank of India Limited INE237F08998

7.00% Unsecured Non Convertible Bonds(IIBI USB May 2003). Letter of Allotment. 13.00% Multi Option Bonds
IIBI/MOB VI (C) Option G Date of Maturity: 01/07/2006

Industrial Investment Bank of India Limited

INE237F08CG7

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

Industrial Investment Bank of India Limited

INE237F08CO1

INDUSTRIAL INE237F08FK2 INVESTMENT BANK OF INDIA LIMITED INDUSTRIAL INE237F08EY6 INVESTMENT BANK OF INDIA LIMITED INDUSTRIAL INE237F08FC9 INVESTMENT BANK OF INDIA LIMITED
Industrial Investment Bank of India Limited INE237F08CF9

12.50% Unsecured Non Convertible Bonds (IIBI UNS W - b-I), Date of Maturity: 01-Aug-06. 7.30% Unsecured Non Convertible Bonds(IIBI USB July 2003). Unsecured Interim Coupon Bonds, 2003 (III). Unsecured Interim Coupon Bonds, 2003 (VII)
12.60% Unsecured Non Convertible Bonds (IIBI UNS W E-I), Date of Maturity: 01-Sep-06.

INDUSTRIAL INE237F08FN6 INVESTMENT BANK OF INDIA LIMITED INDUSTRIAL INE237F08FG0 INVESTMENT BANK OF INDIA LIMITED
Industrial Investment Bank of India Limited INE237F08BO3

7% Unsecured Bond.

Unsecured Interim Coupon Bonds, 2003 (XI)


12.75% Unsecured Non Convertible Bonds (IIBI UNS W i)& (IIBI UNS W - A-II),, Date of Maturity: 1-Oct-06. 12.60% Unsecured Non Convertible Bonds (IIBI UNS W E-II), Date of Maturity: 01-Sep-06.

Industrial Investment Bank of India Limited

INE237F08CE2

Industrial Investment Bank of India Limited

INE237F08CH5

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

INDUSTRIAL INE237F08FT3 INVESTMENT BANK OF INDIA LIMITED


Industrial Investment Bank of India Limited INE237F08CJ1

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


13.85% IRBI Bonds 2006 (Series 25)

Industrial Investment Bank of India Limited

INE237F08BH7

12.60% Unsecured Non Convertible Bonds (IIBI UNS W N-II), Date of Maturity: 01-Nov-06. 12.65% Unsecured Non Convertible Bonds (IIBI UNS W K), Date of Maturity: 1-Nov-06.

Industrial Investment Bank of India Limited

INE237F08BN5

Industrial Investment Bank of India Limited


Industrial Investment Bank of India Limited

INE237F08DB6

INE237F08BK1

12.75% Unsecured Non Convertible Bonds (IIBI UNS W - A-I), Date of Maturity: 1-Nov-06. 12.75% Unsecured Non
Convertible Bonds (IIBI UNS W A-III), Date of Maturity: 1-Dec-06.

Industrial Investment Bank of India Limited

INE237F08BV8

12.70% Unsecured Non Convertible Bonds (IIBI UNS W P), Date of Maturity: 01-Dec-06. 12.60% Unsecured Non Convertible Bonds (IIBI UNS W Q-I), Date of Maturity: 1-Dec-06. 12.60% Unsecured Non Convertible Bonds (IIBI UNS W Q-II), Date of Maturity: 01-Jan-07. 12.45% Unsecured Non Convertible Bonds (IIBI UNS W Y-I), Date of Maturity: 01-Mar-07. 12.40% Unsecured Non Convertible Bonds (IIBI UNS W w), Date of Maturity: 1-Mar-07. 12.40% Unsecured Non Convertible Bonds (IIBI UNS Z - EIII), Date of Maturity: 31-Mar-07.

Industrial Investment Bank of India Limited

INE237F08BZ9

Industrial Investment Bank of India Limited

INE237F08AZ1

Industrial Investment Bank of India Limited

INE237F08BS4

Industrial Investment Bank of India Limited

INE237F08CK9

Industrial Investment Bank of India Limited

INE237F08BI5

Industrial Investment Bank of India Limited

INE237F08BR6

12.25% Unsecured Non Convertible Bonds (IIBI UNS Z - AII), Date of Maturity: 31-Mar-07. 12.00% Unsecured Non Convertible Bonds (IIBI UNS Z - BI), Date of Maturity: 31-Mar-07. 12.45% Unsecured Non Convertible Bonds (IIBI UNS W Y-II), Date of Maturity: 31-Mar-07. 12.25% Unsecured Non Convertible Bonds (IIBI UNS Z - AI), Date of Maturity: 01-Apr-07. 12.25% Unsecured Non Convertible Bonds (IIBI UNS Z - AIII), Date of Maturity: 01-May-07.

Industrial Investment Bank of India Limited

INE237F08BT2

Industrial Investment Bank of India Limited

INE237F08CA0

Industrial Investment Bank of India Limited

INE237F08BQ8

Industrial Investment Bank of India Limited

INE237F08BG9

INDUSTRIAL INE237F08147 INVESTMENT BANK OF INDIA LIMITED INDUSTRIAL INE237F08154 INVESTMENT BANK OF INDIA LIMITED Industrial Investment Bank of India Limited INE237F08CR4

11.50% Unsecured Non Convertible Bonds(IIBI USB May 2000). Letter of Allotment.Date of Non 11.70% Unsecured Convertible Bonds(IIBI USB May 2000). Letter of Allotment.Date of Non 12.40% Unsecured Convertible Bonds (IIBI USB May 2000 Option D., Date of Maturity: Unsecured Interim Coupon Bonds, 2003 (IV). Unsecured Interim Coupon Bonds, 2003 (VIII)
12.80% Unsecured Non Convertible Bonds (IIBI UNS W d), Date of Maturity: 1-Sep-07.

INDUSTRIAL INE237F08EZ3 INVESTMENT BANK OF INDIA LIMITED INDUSTRIAL INE237F08FD7 INVESTMENT BANK OF INDIA LIMITED
Industrial Investment Bank of India Limited INE237F08CM5

INDUSTRIAL INE237F08FH8 INVESTMENT BANK OF INDIA LIMITED Industrial Investment Bank of India Limited INE237F08CV6

Unsecured Interim Coupon Bonds, 2003 (XII) 13.00% IIBI SLR Bonds (20th Series Mar. 2007), Date of Maturity: 16-Sep07.

Industrial Investment Bank of India Limited

INE237F08BY2

12.80% Unsecured Non Convertible Bonds (IIBI UNS W U), Date of Maturity: 1-Jan-08.

Industrial Investment Bank of India Limited

INE237F08618

INDUSTRIAL INE237F08EH1 INVESTMENT BANK OF INDIA LIMITED INDUSTRIAL INE237F08766 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08766 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08956 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08956 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08857 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08881 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08857 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08881 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08840 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08980 INVESTMENT BANK OF INDIA LTD.

9.90% Unsecured NonConvertible Bonds (IIBI/USB/ March., 2002) Dt. of Maturity 8.10% Unsecured NonConvertible Bonds (IIBI USB March 2003). Letter of Allotment Option 13.75% Multi Bonds (IIBI/MOB III Option B) Dt. of Maturity 01/05/2003 Option 13.75% Multi Bonds (IIBI/MOB III Option B) Dt. of Maturity 01/05/2003 Option 13.25% Multi Bonds (IIBI/MOB V Option B) Date of Maturity:Multi Option 13.25% 01/10/2003 Bonds (IIBI/MOB V Option B) Date of Maturity: 01/10/2003 14% Multi Option Bonds (IIBI USB T OPT C) Date of Maturity 01-12-2003 14.35% Multi Option Bonds (IIBI USB Infrastructure Bonds SRI) Date of Maturity 01-1214% Unsecured NonConvertible Bonds (IIBI USB T OPT C) Date of Maturity Unsecured Non13.00% 01-12-2003 Convertible Bonds (IIBI USB Infrastructure Bonds SR-I)Multi Option Bonds 14% Date of Maturity 01(IIBI USB T OPT C) Date of Maturity 01-01-2004 12.15% Unsecured Non Convertible Bonds (IIBI USB November 2000), Date of Maturity: 1-Jan-

INDUSTRIAL INE237F08840 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08980 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08824 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08824 INVESTMENT BANK OF INDIA LTD. Industrial Investment Bank of India Ltd. INE237F08CP8

14% Unsecured NonConvertible Bonds (IIBI USB T OPT C) Date of Maturity Unsecured Non 12.15% 01-01-2004 Convertible Bonds (IIBI USB November 2000), Date Multi Option1-Jan14% of Maturity: Bonds (IIBI USB T OPT C) Date of Maturity 01-03-2004 14% Unsecured NonConvertible Bonds (IIBI USB T OPT C) Date of Maturity IIBI SLR Bonds 12.50% 01-03-2004 2004 (Series 23) 13.90% Multi Option Bonds (IIBI/MOB III Option C) Dt. of Maturity 01/05/2005 Option 13.90% Multi Bonds (IIBI/MOB III Option C) Dt. of Maturity 01/05/2005 14% Multi Option Bonds (IIBI/MOB IV/Option C) Date of Maturity 01/08/2005 14% Multi Option Bonds (IIBI/MOB IV/Option C) Date of Maturity 01/08/2005 Option 14.00% Multi Bonds (IIBI/MOB V Option D) Date of Maturity:Multi Option 13.70% 01/10/2005 Bonds (IIBI/MOB V Option E) Date of Maturity:Multi Option 14.00% 01/10/2005 Bonds (IIBI/MOB V Option D) Date of Maturity:Multi Option 13.70% 01/10/2005 Bonds (IIBI/MOB V Option E) Date of Maturity: 01/10/2005

INDUSTRIAL INE237F08758 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08758 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08774 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08774 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08907 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08964 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08907 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08964 INVESTMENT BANK OF INDIA LTD.

INDUSTRIAL INE237F08873 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08899 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08873 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08899 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08865 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08949 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08865 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08949 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08832 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08972 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08832 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08972 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08915 INVESTMENT BANK OF INDIA LTD.

14.35% Multi Option Bonds (IIBI USB T OPT B) Date of Maturity 01-112005 Multi Option 14.00% Bonds (IIBI/MOB V Option D) Date of Maturity:Unsecured Non14.35% 01/11/2005 Convertible Bonds (IIBI USB T OPT B) Date of Maturity Multi Option 14.00% 01-11-2005 Bonds (IIBI/MOB V Option D) Date of Maturity:Multi Option 14.35% 01/11/2005 Bonds (IIBI USB T OPT A) Date of Maturity 01-122005 Multi Option 14.00% Bonds (IIBI/MOB V Option D) Date of Maturity:Unsecured Non14.35% 01/12/2005 Convertible Bonds (IIBI USB T OPT A) Date of Maturity Multi Option 14.00% 01-12-2005 Bonds (IIBI/MOB V Option D) Date of Maturity:Multi Option 14.35% 01/12/2005 Bonds (IIBI USB T OPT A) Date of Maturity 01-012006 Multi Option 14.00% Bonds (IIBI/MOB V Option D) Date of Maturity:Unsecured Non14.35% 01/01/2006 Convertible Bonds (IIBI USB T OPT A) Date of Maturity Multi Option 14.00% 01-01-2006 Bonds (IIBI/MOB V Option D) Date of Maturity:Multi Option 14.00% 01/01/2006 Bonds (IIBI/MOB V Option D) Date of Maturity: 01/02/2006

INDUSTRIAL INE237F08915 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08816 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08923 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08931 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08816 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08923 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08931 INVESTMENT BANK OF INDIA LTD. INDUSTRIAL INE237F08808 INVESTMENT BANK OF INDIA LTD. Infrastructure Development Finance Company Limited INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD. INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD. INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD. INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD. INE043D09043

14.00% Multi Option Bonds (IIBI/MOB V Option D) Date of Maturity:Multi Option 14.35% 01/02/2006 Bonds (IIBI USB T OPT A) Date of Maturity 01-032006 Multi Option 14.00% Bonds (IIBI/MOB V Option D) Date of Maturity:Multi Option 13.70% 01/03/2006 Bonds (IIBI/MOB V Option E) Date of Maturity:Unsecured Non14.35% 01/03/2006 Convertible Bonds (IIBI USB T OPT A) Date of Maturity Multi Option 14.00% 01-03-2006 Bonds (IIBI/MOB V Option D) Date of Maturity:Multi Option 13.70% 01/03/2006 Bonds (IIBI/MOB V Option E) Date of Maturity:Multi Option 12.25% 01/03/2006 Bonds (IIBI USB NOV 2000) Date of Maturity 01/01/2008 9% Fully Unsecured redeemable nonconvertible bonds in the nature of promissory 5.05% Unsecured Redemable NonConvertible Debentures. Series IDFC PP 3/2004. 5.09% Unsecured Redemable NonConvertible Debentures. Series IDFC PP 4/2004. 8.40% Unsecured NonMarketable NonConvertible Debenture IDFCSecured Non- of 8.05 1/2003. Date Convertible Debenture IDFC PP 2/2003. Date of Maturity: 15/06/2007.LOA

INE043D08086

INE043D08094

INE043D08029

INE043D08037

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD. INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD. INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD. INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD. INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD. INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD. INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITE INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITE INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITE INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITE INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITE INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITE

INE043D07013

INE043D08045

8.05% Secured NonConvertible Debenture IDFC PP 2/2003. Date of Maturity: 15/06/2007. 6.95% Partly Secured NCD. Series PP3/2003 Letter of Allotment.Date for Maturity: 22/09/2007 6.95% Secured NCD. Series 3/2003.Date for Maturity: 22/09/2007

INE043D07021

INE043D08060

INE043D07047

6.05% Secured NonConvertible Debenture IDFC PP 5/2003. Date of Maturity: 31/12/2007. 6.05% Secured NonConvertible Debenture IDFC PP 5/2003. Date of Maturity: 31/12/2007. 5.35% Unsecured Redemable NonConvertible Debentures. Series IDFC PP 5/2004. 7.25% Secured Redeemable NonConvertible Debentures. Series 2002-II.Letter of 7.50% Secured Redeemable NonConvertible Debentures. Series 2002-II.Letter of 7.70% Secured Redeemable NonConvertible Debentures. Series 2002-II.Letter of 7.95% Secured Redeemable NonConvertible Debentures. Series 2002-II.Letter of 7.50% Secured Redeemable NonConvertible Debentures. Series 2002-II. Letter of 7.95% Secured Redeemable NonConvertible Debentures. Series 2002-II. Letter of 7.70% Secured Redeemable
Non-Convertible Debentures Series 2002-2. Letter of Allotment

INE043D08102

INE871D08BM8

INE871D08BN6

INE871D08BO4

INE871D08BP1

INE871D08BU1

INE871D08BV9

INFRASTRUCTURE LEASING INE871D08BE5 & FINANCIAL SERVICES LIMITE

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITE

INE871D07CY3

7.70% Secured Redeemable Non-Convertible Debentures Series 2002-2.

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITE INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITE INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITE INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITE INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITE INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITE INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITE INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITE INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITE INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITE INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITE INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITE

INE871D08BF2

INE871D07CZ0

7.25% Secured Redeemable NonConvertible Debentures Series 2002-XI. Letter of 7.25% Secured Redeemable NonConvertible Debentures Series 2002-XI. 7.95% Secured Redeemable NonConvertible Debentures. Series 2002-II.Letter of 8.40% Secured Redeemable NonConvertible Debentures. Series 2002-II.Letter of 7.95% Secured Redeemable NonConvertible Debentures. Series 2002-II. Letter of 8.40% Secured Redeemable NonConvertible Debentures. Series 2002-II. Letter of 7.00% Secured Redeemable NonConvertible Debentures. Series 2002-XII. Letter of 7.35% Secured Redeemable NonConvertible Debentures Series 2002-XI. Letter of 7.35% Secured Redeemable NonConvertible Debentures Series 2002-XI. 8.05% Secured Redeemable NonConvertible Debentures. Series 2002-II. Letter of 8.50% Secured Redeemable NonConvertible Debentures. Series 2002-II. Letter of 8.05% Secured Redeemable NonConvertible Debentures. Series 2002-II. Letter of

INE871D08BQ9

INE871D08BR7

INE871D08BW7

INE871D08BX5

INE871D08BK2

INE871D08BG0

INE871D07CR7

INE871D08BS5

INE871D08BT3

INE871D08BY3

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITE INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITE INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED

INE871D08BZ0

INE871D08BL0

8.50% Secured Redeemable NonConvertible Debentures. Series 2002-II. Letter of 7.00% Secured Redeemable NonConvertible Debentures. Series 2002-XII.Non of 9.40% Secured Letter Convertible Debenture, 2000 Series II, Date of maturity :05/03/2002 8.95% Secured Non Convertible Debenture, 2000 Series II, Date of maturity :02/04/2002. 8.85% Secured Non Convertible Debenture, 2000 Series II, Date of maturity Secured Non 10.65% :02/04/2002. Convertible Debenture, 2000 Series VI, Date of maturity Secured Non 10.00% :03/04/2002 Convertible Debenture, 2000 Series II, Date of maturity 0.50% Secured Mibor + :09/04/2002 Non Convertible Debenture, Series N, LOA, Date of 14.00% Secured Non Convertible Debenture, Series G, Date of maturity 29/05/2002 9.70% Secured Non Convertible Debenture, 2000 Series II, Date of maturity :01/06/2002 9.75% Secured Non Convertible Debenture, 2000 Series II, Date of maturity :25/06/2002 9.85% Secured Non Convertible Debenture, 2000 Series II, Date of maturity Secured Non 14.00% :26/06/2002 Convertible Debenture, Series G, Date of maturity 30/06/2002

INE871D07165

INE871D08080

INE871D08098

INE871D07181

INE871D07157

INE871D08379

INE871D07223

INE871D07215

INE871D07173

INE871D07199

INE871D07231

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED

INE871D07249

INE871D07207

14.00% Secured Non Convertible Debenture, Series G, Date of maturity 02/07/2002 9.75% Secured Non Convertible Debenture, 2000 Series II, Date of maturity Secured Non 14.00% :03/07/2002 Convertible Debenture, Series G, Date of maturity 07/07/2002 9.45% Secured Redemable Non Convertible Debentures 2000 Series VII Date of 9.45% Secured Redemable Non Convertible Debentures 2000 Series VII Date of 14.00% Secured Non Convertible Debenture, Series G, Date of maturity Secured Non 14.00% 20/07/2002 Convertible Debenture, Series G, Date of maturity Secured Non 14.00% 28/07/2002 Convertible Debenture, Series G, Date of maturity Secured Non 14.00% 17/08/2002 Convertible Debenture, Series G, Date of maturity 20/08/2002 9.00% Secured Non Convertible Debenture, Series 2001- III, Date of Maturity: 29/08/2002. 9.00% Secured Non Convertible Debenture, Series 2001- III, Date of Maturity: 29/08/2002. 8.50% Secured Non Convertible Debentures,Series 2001III, Date Of Maturity: 8.50% Secured Non Convertible Debentures,Series 2001III, Date Of Maturity:

INE871D07256

INE871D08288

INE871D07678

INE871D07264

INE871D07272

INE871D07280

INE871D07298

INE871D08437

INE871D07686

INE871D08312

INE871D07694

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED

INE871D08106

INE871D07611

9.00% Secured Non Convertible Debenture, 2000 Series II, Date of maturity :31/08/2002. 9.00% Secured Non Convertible Debenture, 2000 Series II, Date of maturity :31/08/2002 9.00% Secured Non Convertible Debenture, Series 2001- IV A, Date of Maturity: 08/09/2002. 9.00% Secured Non Convertible Debenture, Series 2001- IV A, Date of Maturity: 08/09/2002. 7.75% Secured Non Convertible Debentures 2001 Series III Date of Maturity - 26.09.2002 7.75% Secured Non Convertible Debentures 2001 Series III Date of Maturity Secured Non 14.00% - 26.09.2002 Convertible Debenture, Series G, Date of maturity 16/10/2002 9.3% Secured Non Convertible Debenture, Series 2001- VI, Date of Maturity: 18-10-2002 Mibor+0.50% Secured Redemable Non Convertible Debentures 2001 Series VII Date of Mibor+0.45% Secured Redemable Non Convertible Debentures 2001 Series VII Date of Mibor+0.45% Secured Redemable Non Convertible Debentures 2001 Series VIISecured Mibor + 0.55% Date of Non Convertible Debenture, Series 2001VII, Date of Secured Mibor+0.60%Final
Redeemable Non Convertible Debentures 2001 Series VII Date of

INE871D08544

INE871D07884

INE871D08403

INE871D07702

INE871D07306

INE871D07942

INE871D08262

INE871D08387

INE871D07801

INE871D08585

INE871D08601

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED

INE871D07AD1

INE871D08239

Mibor + 0.55% Secured Non Convertible Debenture, Series 2001VII, Date of Final 8.85% Secured Redemable Non Convertible Debentures 2001 Series VI Date of 8.85% Secured Redemable Non Convertible Debentures 2001 Series VI Date of 8.95% Secured Redemable Non Convertible Debentures 2001 Series VI Date of Mibor+0.45% Secured Redemable Non Convertible Debentures 2001 Series VII Date of 8.95% Secured Redemable Non Convertible Debentures 2001 Series VI Secured Mibor + 0.55% Date of Non Convertible Debenture, Series 2001VII, Date of Final Mibor+0.55% Secured Redemable Non Convertible Debentures 2001 Series VIISecured Mibor + 0.50% Date of Non Convertible Debenture, Series 2001VII, Date of Final Mibor + 0.50% Secured Non Convertible Debenture, Series 2001VII, Date of Final 9.00% Secured Redemable Non Convertible Debentures 2001 Series VI Date of 9.00% Secured Redemable Non Convertible Debentures 2001 Series VI Secured Mibor + 0.50% Date of Non Convertible Debenture, Series 2001VII, Date of Final

INE871D07777

INE871D08247

INE871D08270

INE871D07785

INE871D08577

INE871D08676

INE871D08866

INE871D07AG4

INE871D08254

INE871D07793

INE871D08353

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED

INE871D08619

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED

INE871D08718

Mibor+0.55% Secured Redeemable Non Convertible Debentures 2001 Series VII Date of

INE871D07AF6

Mibor+0.55% Secured Redeemable Non Convertible Debentures 2001 Series VIISecured Mibor + 0.50% Date of Non Convertible Debenture, Series 2001VII, Date of Final Mibor + 0.50% Secured Non Convertible Debenture, Series 2001VII, Date of Final Mibor + 0.45% Secured Non Convertible Debenture, Series 2001VII, Date of Final Mibor + 0.55% Secured

INE871D08AA5

INE871D08361

INE871D08593

INE871D08627

Non Convertible Debenture, Series 2001VII, Date of Secured Mibor+0.55%Final


Redeemable Non Convertible Debentures 2001 Series VII Date of Mibor+0.55% Secured Redeemable Non Convertible Debentures 2001 Series VII Date of

INE871D08635

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED

INE871D07AE9

INE871D08932

Mibor + 0.55% Secured Non Convertible Debenture, Series 2001VII, Date of Final Mibor + 0.50% Secured Non Convertible Debenture, Series 2001VII, Date of Final 8.40% Secured Non Convertible Debenture, Series 2001- VIII, Date of Maturity: 14/02/2003. 8.40% Secured Non Convertible Debenture, Series 2001- VIII, Date of Maturity: 14/02/2003. 9.50% Secured Non Convertible Debenture, Series 2001- IV A, Date of Maturity: 08/03/2003.

INE871D08478

INE871D07900

INE871D08536

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED

INE871D07876

INE871D08650

9.50% Secured Non Convertible Debenture, Series 2001- IV A, Date of Maturity: 08/03/2003. Mibor+0.60% Secured Redeemable Non Convertible Debentures. Series 2002-I Secured Mibor+0.60% Date of Redeemable Non Convertible Debentures. Series 2002-I Date of 9.40% Secured Non Convertible Debenture, Series 2001-IX Date of maturity 9.40% Secured Non Convertible Debenture, Series 2001-IX Date of maturity :04/06/2003. 9.85% Secured Non Convertible Debentures,Series 2000IV, Date Of Maturity: 8.80% Secured Non Convertible Debenture, Series 2002-II, Date of Maturity:0.50% Secured Mibor + 01/08/2003 Non Convertible Debenture, Series 2002III, Date 0.50% Secured Mibor + of Final Non Convertible Debenture, Series 2002III, Date 0.50% Secured Mibor + of Final Non Convertible Debenture, Series 2002III, Date 0.40% Secured Mibor + of Final Non Convertible Debenture, Series 2002III, Date 0.50% Secured Mibor + of Final Non Convertible Debenture, Series 2002III, Date Secured Non 10.00% of Final Convertible Debentures,Series 2001IV, Date Of Maturity:

INE871D07AY7

INE871D08668

INE871D07AH2

INE871D07033

INE871D07BO6

INE871D08908

INE871D07BB3

INE871D08AB3

INE871D08AU3

INE871D08AV1

INE871D08015

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED

INE871D07710

INE871D08940

10.00% Secured Non Convertible Debentures,Series 2001IV, Date Of Maturity: 6.90% Secured Non Convertible Debenture, Series 2001-IX Date of Final Secured Non 6.90% Convertible Debenture, Series 2001-IX Date of Final Secured Non 6.90% Convertible Debenture, Series 2001-IX Date of Final Secured Non 6.90% Convertible Debenture, Series 2001-IX Date of Final Secured Non 6.90% Convertible Debenture, Series 2001-IX Date of Final Secured Non 6.90% Convertible Debenture, Series 2001-IX Date of Final Secured Non 6.95% Convertible Debenture, Series 2002-V Date of Maturity:0.50% Secured Mibor + Non Convertible Debenture, Series 2002VI, Date0.45% Secured Mibor + of Non Convertible Debenture, Series 2002VI, Date0.40% Secured Mibor + of Final Non Convertible Debenture, Series 2002VI, Date of FinalNon 6.95% Secured Convertible Debenture, Series 2002-V Date of Maturity:0.50% Secured Mibor + 18/11/2003. Non Convertible Debenture, Series 2002VI, Date of

INE871D07BV1

INE871D08957

INE871D07BW9

INE871D08965

INE871D07BX7

INE871D08973

INE871D08999

INE871D08AS7

INE871D08AY5

INE871D07BY5

INE871D07CA3

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED

INE871D07CV9

INE871D08AC1

Mibor + 0.40% Secured Non Convertible Debenture, Series 2002VI, Date0.50% Secured Mibor + of Final Non Convertible Debenture, Series 2002VI, Date0.40% Secured Mibor + of Final Non Convertible Debenture, Series 2002VI, Date Secured Non 13.50% of Final Convertible Debenture, Series K, Date of maturity 07.12.2003 7.95% Secured Non Convertible Debenture, Series 2002-II , Date of Maturity:10/12/2003. LOA 7.95% Secured Non Convertible Debenture, Series 2002-II , Date of Maturity:10/12/2003. Mibor + 0.40% Secured Non Convertible Debenture, Series 2002VI, Date0.80% Secured Mibor + of Final Non Convertible Debenture, Series 2002IX, Date0.80% Secured Mibor + of Final Non Convertible Debenture, Series 2002IX, Date of FinalNon 6.80% Secured Convertible Debenture, Series 2002-V , Date of Maturity:26/12/2003. LOA 6.80% Secured Non Convertible Debenture, Series 2002-V , Date of Maturity:26/12/2003. Mibor + 0.40% Secured Non Convertible Debenture, Series 2002IX, Date0.50% Secured Mibor + of Final Non Convertible Debenture, Series 2002IX, Date of Final

INE871D08BB1

INE871D07439

INE871D08AM0

INE871D07CK2

INE871D08AR9

INE871D08AT5

INE871D07CP1

INE871D08AP3

INE871D07CN6

INE871D08AZ2

INE871D08BA3

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED

INE871D08BC9

INE871D07CW7

6.80% Secured Non Convertible Debenture, Series 2002-V Date of Maturity: 6.80% Secured Non Convertible Debenture, Series 2002-V Date of Maturity:Secured Non 13.00% 15/01/2004. Convertible Debenture, Series K, Date of maturity 08.02.2004 6.55% Secured Non Convertible Debenture, Series 2002-XIV, Date of Maturity: 6.55% Secured Non Convertible Debenture, Series 2002-XIV, Date of Maturity: 10/02/2004. 7.25% Secured Redeemable NCD. Sr. 2002-II

INE871D07447

INE871D08BD7

INE871D07CX5

INE871D07DA1

INE871D07DB9

7.5% Secured Redeemable NCD. Sr. 2002-II 7.7% Secured Redeemable NCD. Sr. 2002-II 7.95% Secured Redeemable NCD. Sr. 2002-II Deep Discount Bonds in the nature of NCD. Series 2000-1. Date of Maturity: 22/03/2004 7.5% Secured Redeemable NCD. Sr. 2002-II

INE871D07DC7

INE871D07DD5

INE871D11019

INE871D07DI4

INE871D07DJ2

7.95% Secured Redeemable NCD. Sr. 2002-II 5.25% Secured Non Convertible Debentures,Series 20037. Letter Of Allotment.

INE871D07FD0

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED

INE871D07454

INE871D07462

12.25% Secured Non Convertible Debenture, Series K, Date of maturity 12.07.2004 12.25% Secured Non Convertible Debenture, Series K, Date of maturity 30.07.2004 12.00% Secured Non Convertible Debenture, Series K, Date of maturity 02.08.2004 + 30 bps NSE MIBOR Secured Non Convertible Debenture, Series 2003V. Letter of Allotment 9.20% Secured Non Convertible Debenture, Series 2001-XII, Date of Maturity: 9.20% Secured Non Convertible Debenture, Series 2001-XII, Date of Maturity: 09/08/2004 NSE MIBOR + 50 bps Secured Non Convertible Debenture, Series 2002VA. Letter of Allotment 5.35% Secured Non Convertible Debentures,Series 2003VI .Letter Of Allotment. 11.75% Secured Non Convertible Debenture, Series K, Date of maturity 01.11.2004 11.75% Secured Non Convertible Debenture, Series K, Date of maturity 16.11.2004 6.90% Secured Non Convertible Debenture, Series 2002-IV Date of Maturity: 6.90% Secured Non Convertible Debenture, Series 2002-IV Date of Maturity: 18/11/2004. 6.75% Secured Non Convertible Debenture, Series 2002-IV, Date of Final

INE871D07470

INE871D07EL6

INE871D08809

INE871D07AX9

INE871D07EM4

INE871D07EU7

INE871D07488

INE871D07496

INE871D08981

INE871D07BZ2

INE871D08AD9

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED

INE871D07CB1

INE871D07FC2

6.75% Secured Non Convertible Debenture, Series 2002-IV, Date of Final Secured Non 5.40% Convertible Debentures,Series 20037. Letter Of Allotment. 5.25% Secured Non Convertible Debentures,Series 20037. Letter Of Allotment. 9.50% Secured Non Convertible Debenture, Series 2000-IV Date of Maturity: 01/12/2004. 6.75% Secured Non Convertible Debenture, Series 2002-IV, Date of Maturity:03/12/2004. LOA 6.75% Secured Non Convertible Debenture, Series 2002-IV, Date of Maturity:03/12/2004. 11.50% Secured Non Convertible Debenture, Series K, Date of maturity 13.12.2004 11.50% Secured Non Convertible Debenture, Series K, Date of maturity 17.12.2004 11.50% Secured Non Convertible Debenture, Series K, Date of maturity 17.12.2004 9.60% Secured Non Convertible Debenture, Series 2001- II, Date of Maturity:Secured Non 11.50% 18/12/2004 Convertible Debenture, Series K, Date of maturity 28.12.2004 11.75% Secured Non Convertible Debenture, 1999 Series V, Date of maturity :17/01/2005 9.05% Secured Non Convertible Debenture, Series 2001- II, Date of Maturity: 11/04/2005.

INE871D07FE8

INE871D07BE7

INE871D08AF4

INE871D07CD7

INE871D07504

INE871D07512

INE871D07538

INE871D07991

INE871D07520

INE871D07116

INE871D08874

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED

INE871D07AC3

INE871D07124

9.05% Secured Non Convertible Debenture, Series 2001- II, Date of Maturity:Secured Non 10.75% 11/04/2005. Convertible Debenture, 1999 Series V, Date of maturity Unsecured Sub 12.90% :01/05/2005 Debt . Date Of Maturity: 06/07/2005

INE871D08114

INE871D07314

INE871D08882

14.00% Secured Non Convertible Debenture, Series U-97, Date of maturity 05/08/2005 8.60% Secured Non Convertible Debenture, Series 2001- II, Date of Maturity: 8.60% Secured Non Convertible Debenture, Series 2002- II, Date of Maturity: 22/08/2005. 8.90% Secured Non Convertible Debentures,Series 2002II 8.60% Secured Non Convertible Debenture, Series 2002-II Date of Maturity: 04/09/2005 8.60% Secured Non Convertible Debentures,Series 2002II . 7.25% Secured Non Convertible Debenture, Series 2001-IX B , Date of Maturity:11/11/2005. 7.25% Secured Non Convertible Debenture, Series 2001-IX B , Date of Maturity:11/11/2005. 7.25% Secured Non Convertible Debenture, Series 2001-IX B , Date of Maturity:18/11/2005. 7.25% Secured Non Convertible Debenture, Series 2001-IX B , Date of Maturity:18/11/2005.

INE871D07AZ4

INE871D07FQ2

INE871D07BC1

INE871D07FP4

INE871D08AH0

INE871D07CF2

INE871D08AI8

INE871D07CG0

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED

INE871D08AG2

INE871D07CE5

6.80% Secured Non Convertible Debenture, Series 2002-VII, Date of Maturity:03/12/2005. LOA 6.80% Secured Non Convertible Debenture, Series 2002-VII, Date of Maturity:03/12/2005. 14.00% Secured Non Convertible Debenture, Series U-97, Date of maturity 07.12.2005 7.25% Secured Non Convertible Debenture, Series 2001-IX B , Date of Maturity:10/12/2005. 7.15% Secured Non Convertible Debenture, Series 2001-IX B , Date of Maturity:10/12/2005. 7.70% Secured Non Convertible Debenture, Series 2002-II , Date of Maturity:10/12/2005. LOA 7.25% Secured Non Convertible Debenture, Series 2001-IX B , Date of Maturity:10/12/2005. 7.15% Secured Non Convertible Debenture, Series 2001-IX B , Date of Maturity:10/12/2005. 7.70% Secured Non Convertible Debenture, Series 2002-II , Date of Maturity:10/12/2005. 11.10% Secured Non Convertible Debenture, 1999 Series V, Date of maturity Secured Non 14.00% :15/12/2005 Convertible Debenture, Series U-97, Date of maturity Secured Non 14.00% 15.12.2005 Convertible Debenture, Series U-97, Date of maturity Secured Non 14.00% 16.12.2005 Convertible Debenture, Series U-97, Date of maturity 18.12.2005

INE871D07363

INE871D08AJ6

INE871D08AK4

INE871D08AN8

INE871D07CH8

INE871D07CI6

INE871D07CL0

INE871D07140

INE871D07389

INE871D07397

INE871D07405

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED

INE871D07017

INE871D07413

11.60% Secured Non Convertible Debentures,Series 2000IV, Date Secured Non 14.00% Of Maturity: Convertible Debenture, Series U-97, Date of maturity Secured Non 14.00% 11.01.2006 Convertible Debenture, Series U-97, Date of maturity 18.01.2006 7.30% Secured Non Convertible Debentures,Series 2002X. 7.95% Secured Redeemable NCD. Sr. 2002-II

INE871D07421

INE871D07ES1

INE871D07DE3

INE871D07DF0

8.4% Secured Redeemable NCD. Sr. 2002-II 7.95% Secured Redeemable NCD. Sr. 2002-II 8.4% Secured Redeemable NCD. Sr. 2002-II 7% Secured Redeemable NCD. Sr. 2002-XII 7.95% Secured Redeemable NonConvertible Debentures. Series 2002-II. Letter of 8.40% Secured Redeemable NonConvertible Debentures. Series 2002-II. Letter of 7.55% Secured Redeemable NonConvertible Debentures. Series 2002-II. Letter of 7.95% Secured Redeemable NCD. Sr. 2002-II

INE871D07DK0

INE871D07DL8

INE871D07EB7

INE871D08CJ2

INE871D08CK0

INE871D08CL8

INE871D07DP9

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED

INE871D07DQ7

8.4% Secured Redeemable NCD. Sr. 2002-II 7.55% Secured Redeemable NCD. Sr. 2002-II 13.25% Secured Non Convertible Debentures,1999 Series I, OptionSecuredOf 10.20% I, Date Non Convertible Debentures,Series 2000IV, Date Secured Non 10.00% Of Maturity: Convertible Debentures,Series 2000IV, Date Of Maturity: 9.70% Secured Non Convertible Debentures,2000 Series IV Date Of Maturity: 9.70% Secured Non Convertible Debentures,2000 Series IV Date Of Maturity: 9.70% Secured Non Convertible Debentures,2000 Series IV Date Of Maturity: 9.70% Secured Non Convertible Debentures,2000 Series IV Date Of Maturity: 9.70% Secured Non Convertible Debentures,2000 Series IV Date Of Maturity: 9.70% Secured Non Convertible Debentures,2000 Series IV Date Of Maturity: 9.70% Secured Non Convertible Debentures,2000 Series IV Date Of Maturity: 10.15% Secured Non Convertible Debentures,2000 Series IV Date Of Maturity:

INE871D07DR5

INE871D07058

INE871D07025

INE871D07041

INE871D08031

INE871D07629

INE871D08056

INE871D07637

INE871D08049

INE871D07645

INE871D08064

INE871D08072

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED

INE871D07660

INE871D07652

9.70% Secured Non Convertible Debentures,2000 Series IV Date Of Maturity: 10.15% Secured Non Convertible Debentures,2000 Series IV Date Of Maturity: 9.30% Secured Non Convertible Debentures,Series 2001IV, Date Of Maturity: 9.30% Secured Non Convertible Debentures,Series 2001IV, Date Of Maturity: 9.80% Secured Non Convertible Debenture, Series 2000-IV Date of Maturity: 01/12/2006. 9.85% Secured Non Convertible Debenture, Series 2000-IV Date of Maturity: 01/12/2006. 9.90% Secured Non Convertible Debenture, Series 2000-IV Date of Maturity:Secured Non 10.00% 01/12/2006. Convertible Debenture, Series 2000-IV Date of Maturity:Secured Non 10.15% 01/12/2006. Convertible Debenture, Series 2000-IV Date of Maturity: 01/12/2006. 9.60% Secured Non Convertible Debenture, Series 2001-IV, Date of Final Secured Non 9.60% Convertible Debenture, Series 2001-IV, Date of Final Secured Non 9.60% Convertible Debenture, Series 2001- II, Date of Maturity: 18/12/2006 9.75% Secured Non Convertible Debenture, Series 2001- II, Date of Maturity: 18/12/2006

INE871D08023

INE871D07728

INE871D07BF4

INE871D07BG2

INE871D07BH0

INE871D07BI8

INE871D07BJ6

INE871D08338

INE871D07736

INE871D07959

INE871D07983

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED

INE871D08346

INE871D07744

9.60% Secured Non Convertible Debenture, Series 2001-IV, Date of Final Secured Non 9.60% Convertible Debenture, Series 2001-IV, Date of Final Secured Non 9.50% Convertible Debenture, Series 2001-IV, Date of Final Redemption: 9.50% Secured Non Convertible Debenture, Series 2001-IV, Date of Final Redemption: 5.70% Secured Non Convertible Debentures,Series 2003III. Letter Of Allotment. 10.00% Secured Non Convertible Debenture, Series 2001- II, Date of Maturity: 29/01/2007 9.60% Secured Non Convertible Debenture, Series 2001- IV A, Date of Maturity: 14/02/2007. 9.6% Secured Non Convertible Debenture, Series 2001- IV A, Date of Maturity: 14/02/2007. 9.60% Secured Non Convertible Debenture, Series 2001- IV , Date of Maturity: 20/02/2007. 9.75% Secured Non Convertible Debenture, Series 2001- IV A, Date of Maturity: 20/02/2007. 9.60% Secured Non Convertible Debenture, Series 2001- IV , Date of Maturity: 20/02/2007. 9.75% Secured Non Convertible Debenture, Series 2001- IV A, Date of Maturity: 20/02/2007. 12.15% Secured Non Convertible Debentures,1999 Series I (Part 2) Date Of Maturity:

INE871D08320

INE871D07751

INE871D07FG3

INE871D07975

INE871D08460

INE871D07967

INE871D08486

INE871D08502

INE871D07843

INE871D07868

INE871D07090

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED

INE871D07EN2

10.00% Secured Non Convertible Debentures, Series 2001-II. 9.75% Secured Non Convertible Debenture, Series 2001- IV A, Date of Maturity:13/03/2007. 9.75% Secured Non Convertible Debenture, Series 2001- IV A, Date of Maturity:13/03/2007. 11.40% Unsecured Sub Debt 2000. Date Of Maturity: 14/06/2007

INE871D08551

INE871D07892

INE871D08122

INE871D08130

12.00% Unsecured Sub Debt 2000. Date Of Maturity: 30/06/2007 floating Rate Unsecured Sub Debt 2000. Date Of Maturity: 11/07/2007 12.00% Unsecured Sub Debt 2000. Date Of Maturity: 25/07/2007 9.10% Secured Non Convertible Debenture, Series 2001- X, Date of Maturity: 9.10% Secured Non Convertible Debenture, Series 2001- X, Date of Maturity: 25/07/2007. 8.25% Secured Non Convertible Debenture, Series 2001- XII, Date of Maturity: 8.25% Secured Non Convertible Debenture, Series 2001- XII, Date of Maturity: 29/07/2007. 8.3% Secured Non Convertible Debenture, Series 2001- XII, Date of Maturity: 8.30% Secured Non Convertible Debenture, Series 2001- XII, Date of Maturity: 31/07/2007.

INE871D08148

INE871D08155

INE871D08742

INE871D07AN0

INE871D08759

INE871D07AV3

INE871D08767

INE871D07AW1

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED

INE871D08791

INE871D07AU5

8.30% Secured Non Convertible Debenture, Series 2001- XI, Date of Maturity: 8.30% Secured Non Convertible Debenture, Series 2001- XI, Date of Maturity: 09/08/2007 8.65% Secured Non Convertible Debenture, Series 2002-II Date of Maturity:Unsecured Sub 12.00% 04/09/2007 Debt 2000. Date Of Maturity: 14/09/2007

INE871D07BD9

INE871D08163

INE871D08171

12.00% Unsecured Sub Debt 2000. Date Of Maturity: 05/10/2007 8.00% Secured Non Convertible Debenture, Series 2001- XII, Date of Maturity: 8.00% Secured Non Convertible Debenture, Series 2001- XII, Date of Maturity:Unsecured Sub 11.60% 16/10/2007. Debt 2000. Date Of Maturity: 20/10/2007

INE871D08916

INE871D07BU3

INE871D08189

INE871D08AE7

INE871D07CC9

6.75% Secured Non Convertible Debenture, Series 2001-XII, Date of Final Secured Non 6.75% Convertible Debenture, Series 2001-XII, Date of Final Secured Non 7.40% Convertible Debenture, Series 2001-IX A , Date of Maturity:27/11/2007. 7.40% Secured Non Convertible Debenture, Series 2001-IX A , Date of Maturity:27/11/2007. 7.85% Secured Non Convertible Debenture, Series 2002-II , Date of Maturity:10/12/2007. LOA

INE871D08AL2

INE871D07CJ4

INE871D08AO6

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED

INE871D07CM8

INE871D08AQ1

7.85% Secured Non Convertible Debenture, Series 2002-II , Date of Maturity:10/12/2007. 6.85% Secured Non Convertible Debenture, Series 2002-VIII , Date of Maturity:02/01/2008. LOA 6.85% Secured Non Convertible Debenture, Series 2002-VIII , Date of Maturity:02/01/2008. 6.85% Secured Non Convertible Debenture, Series 2002-VIII , Date of Maturity:21/01/2008. LOA 6.85% Secured Non Convertible Debenture, Series 2002-VIII , Date of Maturity:21/01/2008. 7.40% Secured Non Convertible Debentures,Series 2002X. 8.05% Secured Redeemable NCD. Sr. 2002-II

INE871D07CO4

INE871D08AW9

INE871D07CQ9

INE871D07ET9

INE871D07DG8

INE871D07DH6

8.5% Secured Redeemable NCD. Sr. 2002-II 10.70% Unsecured Sub Debt 2000. Date Of Maturity:25/03/2008 8.05% Secured Redeemable NCD. Sr. 2002-II 8.5% Secured Redeemable NCD. Sr. 2002-II 7% Secured Redeemable NCD. Sr. 2002-XII 11.00% Unsecured Non Convertible Debenture, Series 2000-III, Date of Final Redemption:

INE871D08197

INE871D07DM6

INE871D07DN4

INE871D07EC5

INE871D08304

INSTANT TRADING & INVESTMENT COMPANY LTD. INSTRUMENTATION LTD IOC LTD

INE641F07019

INE876F09017

15.50% Secured Redeemable NonConvertible Debentures.Date of 9.10% Secured Redeemable NonConvertible Bonds in the form BOND SERIESIOC of Promissory Notes V,STRPP-A

INE242A07033

IOC LTD

INE242A07041

IOC BOND SERIESV,STRPP-B IOC BOND SERIESV,STRPP-C IOC BOND SERIESV,STRPP-D Secured NCD, Date of Maturity: 07/11/2002 14.50% Secured Redeemable Non Convertible Debentures. Date of Maturity MIBOR +75 BPs Unsecured Non Convertible Debenture in the nature ofBPs MIBOR +75 Promissory Unsecured Non Convertible Debenture in the nature ofBPs MIBOR +75 Promissory Unsecured Non Convertible Debenture in the nature ofBPs MIBOR +75 Promissory Unsecured Non Convertible Debenture in the nature ofBPs MIBOR +75 Promissory Unsecured Non Convertible Debenture in the nature of Promissory

IOC LTD

INE242A07058

IOC LTD

INE242A07066

ITC BHADRACHALAM PAPERBOPARDS LIMITED ITC LTD.

INE076A07019

INE154A07014

ITI LIMITED

INE248A09010

ITI LIMITED

INE248A09028

ITI LIMITED

INE248A09036

ITI LIMITED

INE248A09044

ITI LIMITED

INE248A09051

ITI LIMITED

INE248A09069

ITI LIMITED

INE248A09077

MIBOR +75 BPs Unsecured Non Convertible Debenture in the nature ofBPs MIBOR +75 Promissory Unsecured Non Convertible Debenture in the nature ofBPs MIBOR +75 Promissory Unsecured Non Convertible Debenture in the nature ofBPs MIBOR +75 Promissory Unsecured Non Convertible Debenture in the nature ofBPs MIBOR +75 Promissory Unsecured Non Convertible Debenture in the nature ofBPs MIBOR +70 Promissory Unsecured Non Convertible Debenture in the nature ofBPs MIBOR +70 Promissory Unsecured Non Convertible Debenture in the nature ofBPs MIBOR +70 Promissory Unsecured Non Convertible Debenture in the nature of Promissory Secured Non Convertible bonds- H Series. Date of Maturity: 15.02.2004. Letter of+70 BPs (Floor : MIBOR Allotment 6% & Cap : 8%) Unsecured Non Convertible Debenture in MIBOR +70 BPs (Floor : 6% & Cap : 8%) Unsecured Floating Rate Bonds in theBPs MIBOR +70 nature of Unsecured Non Convertible Debenture in the nature ofBps (with a MIBOR +70 Promissory floor rate of 6.00% & Cap rate of 8.00%) Unsecured Non Convertible Bonds.(

ITI LIMITED

INE248A09085

ITI LIMITED

INE248A09093

ITI LIMITED

INE248A09101

ITI LIMITED

INE248A09135

ITI LIMITED

INE248A09119

ITI LIMITED

INE248A09127

ITI LIMITED

INE248A08012

ITI LIMITED

INE248A09143

ITI LIMITED

INE248A09150

ITI LIMITED

INE248A09168

ITI LIMITED

INE248A08061

ITI LIMITED

INE248A08053

ITI LIMITED

INE248A08046

MIBOR +70 Bps (with a floor rate of 6.00% & Cap rate of 8.00%) Unsecured Non Convertible Bonds. MIBOR +70 Bps (with a floor rate of 6.00% & Cap rate of 8.00%) Unsecured Non Convertible Bonds. MIBOR +70 Bps (with a floor rate of 6.00% & Cap rate of 8.00%) Unsecured Non Convertible Bonds. MIBOR +70 BPs Unsecured Non Convertible floating rate bonds in the nature of 6.40% Secured Non Convertible bonds- J Series. Date of Maturity: 10/01/2008. Letter of 6.40% Secured Non Convertible bonds- J Series. Date of Maturity: 10/01/2008. BM+55bps Secured NCD Sr- I

ITI LIMITED

INE248A08079

ITI LIMITED

INE248A09176

ITI LIMITED

INE248A08020

ITI LIMITED

INE248A07014

ITI LIMITED

INE248A07030

JAMMU & KASHMIR STATE POWER DEVELOPMENT CORPORATION LTD. JAMMU & KASHMIR STATE POWER DEVELOPMENT CORPORATION LTD. JAMMU & KASHMIR STATE POWER DEVELOPMENT CORPORATION LTD. JAMMU & KASHMIR STATE POWER DEVELOPMENT CORPORATION LTD. JAMMU & KASHMIR STATE POWER DEVELOPMENT CORPORATION LTD. JAMMU & KASHMIR STATE POWER DEVELOPMENT CORPORATION LTD.

INE711F09016

INE711F08018

13.00% Secured Redeemable Nonconvertible Bonds in the form of Promissory 12.50% Secured Redeemable Nonconvertible Bonds in the form of Debentures. Date 12.50% Secured Redeemable Nonconvertible Bonds in the form of Debentures. Date 12.50% Secured Redeemable Nonconvertible Bonds in the form of Debentures. Date 12.50% Secured Redeemable Nonconvertible Bonds in the form of Debentures. Date 12.00% Secured Redeemable Nonconvertible Bonds in the form of Debentures. Date

INE711F07010

INE711F08042

INE711F07044

INE711F08075

JAWAHARLAL NEHRU PORT TRUST JAWAHARLAL NEHRU PORT TRUST JAWAHARLAL NEHRU PORT TRUST JAWAHARLAL NEHRU PORT TRUST JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED

INE281G07012

INE281G07020

4.60% Secured Redeemable NonConvertible Bonds In The Nature Secured 5.15% Of Debentures. Redeemable NonConvertible Bonds In The Nature Secured 5.40% Of Debentures. Redeemable NonConvertible Bonds In The Nature Secured 5.65% Of Debentures. Redeemable NonConvertible Bonds In The Nature Of Debentures. Mibor + 90 Bps NonConvertible Debenture. Date of Maturity: 22.03.2002. LOA Mibor + 75 Bps NonConvertible Debenture. Date of Maturity: 26.03.2002. LOA Mibor + 75 Bps Unsecured NonConvertible Debenture. Date of Maturity: + 100 Overnight Mibor Bps Unsecured NonConvertible Debenture. Date of Maturity: Mibor + 75 Bps Unsecured NonConvertible Debenture. Date of Maturity: Mibor + 75 Bps Unsecured NonConvertible Debenture. Date of Maturity: Mibor + 75 Bps Unsecured NonConvertible Debenture. Date of Maturity: Mibor + 90 Bps Unsecured NonConvertible Debenture. Date of Maturity: 13-09Mibor + 75 Bps Unsecured NonConvertible Debenture. Date of Maturity: 18-09-

INE281G07038

INE281G07046

INE364A08017

INE364A08025

INE364A08033

INE364A08041

INE364A08058

INE364A08066

INE364A08074

INE364A08082

INE364A08090

JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED

INE364A08108

INE364A08116

Overnight Mibor + 90 Bps Unsecured NonConvertible Debenture. Date of Maturity: + 80 Bps Overnight Mibor 27-09Unsecured NonConvertible Debenture. Date of Maturity: + 90 Bps Overnight Mibor Unsecured NonConvertible Debenture. Date of Maturity: + 80 Bps Overnight Mibor Unsecured NonConvertible Debenture. Date of Maturity: + 90 Bps Overnight Mibor Unsecured NonConvertible Debenture. Date of Maturity: + 80 Bps Overnight Mibor Unsecured NonConvertible Debenture. Date of Maturity: + 80 Bps Overnight Mibor Unsecured NonConvertible Debenture. Date of Maturity: + 65 Bps Overnight Mibor Unsecured NonConvertible Debenture. Date of Mibor + 80 65 Overnight Bps Unsecured NonConvertible Debenture. Date of Mibor + 75 Bps Overnight Unsecured NonConvertible Debenture. Date of Mibor + 75 Bps Overnight Unsecured NonConvertible Debenture. Date of Mibor + 75 Bps Overnight Unsecured NonConvertible Debenture. Date of Mibor + 75 Bps Overnight Unsecured NonConvertible Debenture. Date of

INE364A08124

INE364A08132

INE364A08140

INE364A08157

INE364A08165

INE364A08173

INE364A08181

INE364A08199

INE364A08207

INE364A08223

INE364A08215

JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED

INE364A08231

INE364A08249

Overnight Mibor + 75 Bps Unsecured NonConvertible Debenture. Date of Mibor + 75 Bps Overnight Unsecured NonConvertible Debenture. Date of Mibor + 75 Bps Overnight Unsecured NonConvertible Debenture. Date of Mibor + 75 Bps Overnight Unsecured NonConvertible Debenture. Date Mibor + 50 Bps NSE of Unsecured NonConvertible Debenture. Letter of Allotment. NSE Mibor + 50 Bps Unsecured NonConvertible Debenture. Letter of Allotment. NSE Mibor + 70 Bps Unsecured NonConvertible Debenture. Letter of Allotment. NSE Mibor + 50 Bps Unsecured NonConvertible Debentures. Letter of Allotment. Mibor+ 70bps Unsecured NCD-LOA

INE364A08256

INE364A08264

INE364A08280

INE364A08272

INE364A08298

INE364A08306

INE364A08314

INE364A08322

INE364A08330

NSE MIBOR + 75 bps Unsecured Redeemable Non-Convertible Debentures. Letter of NSE Mibor+70bps Unsecured NCD-LOA

INE364A08348

INE364A08363

NSE MIBOR + 70 bps Unsecured Redeemable Non-Convertible Debentures. Letterbps NSE MIBOR + 50 of Unsecured Redeemable Non-Convertible Debentures. Letter of

JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED

INE364A08355

INE364A08371

NSE MIBOR + 50 bps Unsecured Redeemable Non-Convertible Debentures. Letterbps NSE MIBOR + 70 of Unsecured Redeemable Non-Convertible Debentures. Letterbps NSE MIBOR + 55 of Unsecured Redeemable Non-Convertible Debentures. Letterbps NSE MIBOR + 70 of Unsecured Redeemable Non-Convertible Debentures. Letterbps NSE MIBOR + 55 of Unsecured Redeemable Non-Convertible Debentures. Letterbps NSE MIBOR + 70 of Unsecured Redeemable Non-Convertible Debentures. Letterbps NSE MIBOR + 70 of Unsecured Redeemable Non-Convertible Debentures. Letterbps NSE MIBOR + 70 of Unsecured Redeemable Non-Convertible Debentures. Letterbps NSE MIBOR + 70 of Unsecured Redeemable Non-Convertible Debentures. Letterbps NSE MIBOR + 55 of Unsecured Redeemable Non-Convertible Debentures. Letterbps NSE MIBOR + 50 of p.a. (NSE daily 10.00 am fixing and compounded daily)MIBOR + 10 bps NSE Unsecured p.a. (NSE daily 9.40 am fixing and compounded daily)MIBOR + 10 bps NSE Unsecured p.a. (NSE daily 9.40 am fixing and compounded daily) Unsecured

INE364A08389

INE364A08397

INE364A08405

INE364A08413

INE364A08421

INE364A08439

INE364A08447

INE364A08454

INE364A08462

INE364A08470

INE364A08488

JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JAY SHREE TEA & INDUSTRIES LIMITED JIK INDUSTRIES LIMITED JINDAL STAINLESS LIMITED JINDAL STEEL & POWER LIMITED JK CORP LIMITED

INE364A08496

INE364A08504

NSE MIBOR + 10 bps p.a. (NSE daily 9.40 am fixing and compounded daily)MIBOR + 10 bps NSE Unsecured p.a. (NSE daily 9.40 am fixing and compounded daily)MIBOR + 10 bps NSE Unsecured p.a. (NSE daily 9.40 am fixing and compounded daily)MIBOR + 10 bps NSE Unsecured p.a. (NSE daily 9.40 am fixing and compounded daily)MIBOR + 15 bps NSE Unsecured p.a. (NSE daily 9.40 am fixing and compounded daily)MIBOR + 15 bps NSE Unsecured p.a. (NSE daily 9.40 am fixing and compounded daily)MIBOR NSE daily NSE Unsecured 9.40 am fixing and compounded daily Unsecured Redeemable NSE MIBOR + 5 bps p.a. (NSE daily 9.40 am fixing and compounded daily) Unsecured Redeemable NSE MIBOR + 5 bps p.a. (NSE daily 9.40 am fixing and compounded daily) Unsecured Redeemable 15% Optionally Fully Convertible Unsecured Debentures

INE364A08512

INE364A08520

INE364A08538

INE364A08546

INE364A08553

INE364A08561

INE364A08579

INE026B08010

INE220G08018

9.75% Unsecured Redeemable Nonconvertible Debentures. 14.00% Secured NCD. Date of final redemption: 26/12/2003 13.50% Secured NCD. Series D & Series UD.Interest payable quarterly.

INE749A07052

INE786A07039

KARNATAKA NEERAVARI NIGAM LTD. KARNATAKA NEERAVARI NIGAM LTD. KARNATAKA STATE FINANCIAL CORPORAION KARNATAKA STATE FINANCIAL CORPORAION KARNATAKA STATE FINANCIAL CORPORAION KARNATAKA STATE FINANCIAL CORPORAION KARNATAKA STATE FINANCIAL CORPORAION KARNATAKA STATE FINANCIAL CORPORAION KARNATAKA STATE FINANCIAL CORPORAION KARNATAKA STATE FINANCIAL CORPORAION KARNATAKA STATE FINANCIAL CORPORAION KARNATAKA STATE FINANCIAL CORPORAION KARNATAKA STATE FINANCIAL CORPORAION

INE262F09028

INE262F07022

Secured Non Convertible Series I Reset Bonds in the form of Promissory Notes.Date ofConvertible Secured Non final Series II Reset Bonds .Date of final redemption: 01.03.2005 Bonds 2002 11 % KSFC (II Series). Date of Maturity: 25.06.2002

INE549F08285

INE549F08087

11 % KSFC Bonds 2002 (III Series). Date of Maturity: 11.11.2002 12 % KSFC Bonds 199798 Series I. Date of Maturity: 13.11.2002 11 % KSFC Bonds 2003. Date of Maturity: 11.2.2003 13.5 % KSFC Bonds 2003. Date of Maturity: 11.8.2003 13.5 % KSFC Bonds 2004. Date of Maturity: 05.01.2004 12.5 % KSFC Bonds 2004. Date of Maturity: 01.09.2004 12.5 % KSFC Bonds 2005. Date of Maturity: 2.2.2005 14 % KSFC Bonds 2005. Date of Maturity: 2.8.2005 14 % KSFC Bonds 2005 (II Series). Date of Maturity: 06.12.2005 14 % KSFC Bonds 2006. Date of Maturity: 13.3.2006

INE549F08111

INE549F08095

INE549F08103

INE549F08020

INE549F08012

INE549F08202

INE549F08210

INE549F08038

INE549F08137

KARNATAKA STATE FINANCIAL CORPORAION KARNATAKA STATE FINANCIAL CORPORAION KARNATAKA STATE FINANCIAL CORPORAION KARNATAKA STATE FINANCIAL CORPORAION KARNATAKA STATE FINANCIAL CORPORAION KARNATAKA STATE FINANCIAL CORPORAION KARNATAKA STATE FINANCIAL CORPORAION KARNATAKA STATE INDUSTRIAL INVESTMENT & DEVELOPMENT KARNATAKA STATE INDUSTRIAL INVESTMENT & DEVELOPMENT KARNATAKA STATE INDUSTRIAL INVESTMENT & DEVELOPMENT KERALA FINANCIAL CORPORATION KERALA FINANCIAL CORPORATION KERALA FINANCIAL CORPORATION

INE549F08194

13.85 % KSFC Bonds 2006. Date of Maturity: 18.9.2006 13.75 % KSFC Bonds 2007. Date of Maturity: 28.01.2007 13 % KSFC Bonds 2007. Date of Maturity: 27.8.2007 12.3 % KSFC Bonds 2007. Date of Maturity: 22.10.2007 13 % KSFC Bonds 2007(II Series). Date of Maturity: 22.12.2007 12.3 % KSFC Bonds 2008. Date of Maturity: 21.01.2008 13 % KSFC Bonds 2008. Date of Maturity: 16.2.2008 12.55% Unsecured Redeemable NonConvertible Bonds 2001 In The Form Of 12.55% Unsecured Redeemable NonConvertible Bonds 2001 In The Form Of 13.00% Unsecured Redeemable NonConvertible Bonds 2001 In The Form Of 11%Secured Redeemable Nonconvertible Bonds in the form of Promissory Notes 13.50%Secured Redeemable Nonconvertible Bonds in the form of Promissory Notes 13.50%Secured Redeemable Nonconvertible Bonds in the form of Promissory Notes

INE549F08335

INE549F08327

INE549F08251

INE549F08269

INE549F08244

INE549F08152

INE260G09012

INE260G09020

INE260G09038

INE818F09019

INE818F09167

INE818F09175

KERALA FINANCIAL CORPORATION KERALA FINANCIAL CORPORATION KERALA FINANCIAL CORPORATION KERALA FINANCIAL CORPORATION KERALA FINANCIAL CORPORATION KERALA FINANCIAL CORPORATION KERALA FINANCIAL CORPORATION KERALA FINANCIAL CORPORATION KERALA FINANCIAL CORPORATION KERALA FINANCIAL CORPORATION KERALA FINANCIAL CORPORATION KERALA FINANCIAL CORPORATION KERALA FINANCIAL CORPORATION

INE818F09183

INE818F09191

12.50%Secured Redeemable Nonconvertible Bonds in the form of Promissory Notes 12.50%Secured Redeemable Nonconvertible Bonds in the form of Promissory Notes 14%Secured Redeemable Nonconvertible Bonds in the form of Promissory Notes 14%Secured Redeemable Nonconvertible Bonds in the form of Promissory Notes 14.00%Secured Redeemable Nonconvertible Bonds in the form of Promissory Notes 13.85%Secured Redeemable Nonconvertible Bonds in the form of Promissory Notes 13.75%Secured Redeemable Nonconvertible Bonds in the form of Promissory Notes 13.65%Secured Redeemable Nonconvertible Bonds in the form of Promissory Notes 13%Secured Redeemable Nonconvertible Bonds in the form of Promissory Notes 12.3%Secured Redeemable Nonconvertible Bonds in the form of Promissory Notes 13%Secured Redeemable Nonconvertible Bonds in the form of Promissory Notes 12.3%Secured Redeemable Nonconvertible Bonds in the form of Promissory Notes 12.30%Secured Redeemable Nonconvertible Bonds in the form of Promissory Notes

INE818F09209

INE818F09217

INE818F09225

INE818F09233

INE818F09241

INE818F09258

INE818F09142

INE818F09266

INE818F09159

INE818F09274

INE818F09282

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD STATE KERALA

INE658F09019

INE658F09027

13.25% Unsecured Redeemable NonConvertible KIFB Bonds in the form of Promissory 10.50% Unsecured Redeemable NonConvertible KIFB Bonds in the form of Promissory 11.50% State Government guaranteed Non Convertible SLR bonds inSecured Non 12.00% the form of Convertible Debenture. Date of Maturity:22.02.2002 13.00% Secured Redeemable NonConvertible Debenture Series 2. Date OF 13.00% Secured Redeemable NonConvertible Debenture Series 2. Date OF 14.00% Secured Redeemable NonConvertible Debenture Series 1. Date OF 14.00% Secured Redeemable NonConvertible Debenture Series 1. Date OF 14.00% Secured Redeemable NonConvertible Debenture Series 1. Date OF 10.50% Secured Redeemable NonConvertible Debentures. Date ofSecured : 8.40% Maturity Redeemable NonConvertible Debenture. Letter Of Allotment. 1.50% over RMIOR Unsecured NonConvertible Bonds. Date of redemption: 1.50% over RMIOR Unsecured NonConvertible Bonds. Date of redemption:

INE558G07054 INDUSTRIAL DEVELOPMENT CORPORATION KESORAM INDUSTRIES INE087A07016 LTD. KINETIC FINANCE LTD INE139C07045

KINETIC FINANCE LTD

INE139C07052

KINETIC FINANCE LTD

INE139C07011

KINETIC FINANCE LTD

INE139C07029

KINETIC FINANCE LTD

INE139C07037

KINETIC FINANCE LTD

INE139C08019

KINETIC FINANCE LTD

INE139C07060

KITCHEN APPLIANCES INE006D08018 (INDIA) LIMITED KITCHEN APPLIANCES INE006D08026 (INDIA) LIMITED

KITCHEN APPLIANCES INE006D08034 (INDIA) LIMITED KITCHEN APPLIANCES INE006D07010 (INDIA) LIMITED KITCHEN APPLIANCES INE006D08042 (INDIA) LIMITED KITCHEN APPLIANCES INE006D08059 (INDIA) LIMITED KITCHEN APPLIANCES INE006D08067 (INDIA) LIMITED KITCHEN APPLIANCES INE006D08075 (INDIA) LIMITED KITCHEN APPLIANCES INE006D07028 (INDIA) LIMITED KITCHEN APPLIANCES INE006D07036 (INDIA) LIMITED KITCHEN APPLIANCES INE006D07044 (INDIA) LIMITED KITCHEN APPLIANCES INE006D07051 (INDIA) LIMITED KITCHEN APPLIANCES INE006D07069 (INDIA) LIMITED KITCHEN APPLIANCES INE006D07077 (INDIA) LIMITED KONKAN IRRIGATION DEVELOPMENT CORPORATION INE766F07014

1.50% over RMIOR Unsecured NonConvertible Debentures. Date ofover RMIOR 1.50% redemption: Secured Non-Convertible Debentures. Date of redemption: RMIOR 1.50% over 22/10/2002. Secured Non-Convertible Debentures. Date of redemption: RMIOR 1.50% over Secured Non-Convertible Debentures. Date of redemption: RMIOR 1.50% over Secured Non-Convertible Debentures. Date of redemption: RMIOR 1.50% over Secured Non-Convertible Debentures. Letter of Allotment RMIOR 1.50% over Secured Non-Convertible Debentures. Letter of Allotment RMIOR 1.50% over Secured Non-Convertible Debentures. Letter of Allotment RMIOR 1.50% over Secured Non-Convertible Debentures. Letter of Allotment RMIOR 1.50% over Secured Non-Convertible Debentures. Letter of Allotment RMIOR 1.50% over Secured Non-Convertible Debentures. Letter of Allotment RMIOR 1.50% over Secured Non-Convertible Debentures. Letter of Allotment 13.25% Secured Redeemable NonConvertible Bonds. Series-I. Date of Maturity

KONKAN IRRIGATION DEVELOPMENT CORPORATION KONKAN IRRIGATION DEVELOPMENT CORPORATION KONKAN RAILWAY CORPORATION LIMITED KONKAN RAILWAY CORPORATION LIMITED KONKAN RAILWAY CORPORATION LIMITED KONKAN RAILWAY CORPORATION LIMITED KONKAN RAILWAY CORPORATION LIMITED KONKAN RAILWAY CORPORATION LIMITED KONKAN RAILWAY CORPORATION LIMITED KONKAN RAILWAY CORPORATION LIMITED KONKAN RAILWAY CORPORATION LIMITED KONKAN RAILWAY CORPORATION LIMITED KONKAN RAILWAY CORPORATION LIMITED

INE766F07022

INE766F07030

14.50% Secured Redeemable NonConvertible Bonds. Series-II. Date of Maturity 13.50% Secured Redeemable NonConvertible Bonds. Series-III. Date of 10.50%Taxfree Secured Non Convertible Bonds in the form of Promissory Notes Series -7A, Date of 10.50%Taxfree Secured Non Convertible Bonds in the form of Promissory Notes Series -1A, Date 10.50%Taxfree Secured Non Convertible Bonds in the form of Promissory Notes Series -1B, Date 10.50%Taxfree Secured Non Convertible Bonds in the form of Promissory Notes Series -1C, Date of 10.50%Taxfree Secured Non Convertible Bonds in the form of Promissory Notes Series -2A, Date 10.50% Taxfree Secured Non Convertible Bonds in the form of Promissory Notes Series -2B, Date of 10.50% Taxfree Secured Non Convertible Bonds in the form of Promissory Notes Series -2C, Date 10.50%Taxfree Secured Non Convertible Bonds in the form of Promissory Notes Series -2D, Date of 10.50% Taxfree Secured Non Convertible Bonds in the form of Promissory Notes Series -3A, Date 10.50%Taxfree Secured Non Convertible Bonds in the form of Promissory Notes Infrastructure 9.25% Series -3C, Date Secured Non Convertible Bonds in the form of Promissory Notes Series -

INE139F09200

INE139F09010

INE139F09028

INE139F09036

INE139F09044

INE139F09051

INE139F09069

INE139F09077

INE139F09085

INE139F09093

INE139F09218

KONKAN RAILWAY CORPORATION LIMITED KONKAN RAILWAY CORPORATION LIMITED KONKAN RAILWAY CORPORATION LIMITED KONKAN RAILWAY CORPORATION LIMITED KONKAN RAILWAY CORPORATION LIMITED KONKAN RAILWAY CORPORATION LIMITED KONKAN RAILWAY CORPORATION LIMITED KONKAN RAILWAY CORPORATION LIMITED KONKAN RAILWAY CORPORATION LIMITED KONKAN RAILWAY CORPORATION LIMITED KONKAN RAILWAY CORPORATION LIMITED KONKAN RAILWAY CORPORATION LIMITED KONKAN RAILWAY CORPORATION LIMITED

INE139F09101

INE139F09119

10.50%Taxfree Secured Non Convertible Bonds in the form of Promissory Notes Series -4A, Date of 10.50%Taxfree Secured Non Convertible Bonds in the form of Promissory Notes Series -4B, Date 10.50%Taxfree Secured Non Convertible Bonds in the form of Promissory Notes Series -4C, Date 13.00%Taxable Secured Non Convertible Bonds in the form of Promissory Notes Series -8A, Date 10.65% Taxable Secured Non Convertible Bonds in the form of Promissory Notes Series -10A-1, 8.75%Taxfree Secured Non Convertible Bonds in the form of Promissory Notes Series -5A, Date of 11.00% Taxable Secured Non Convertible Bonds in the form of Promissory Notes Series -10D-II, 12.36% Taxable Secured Non Convertible Bonds in the form of Promissory Notes Taxfree Secured 8.75% Series -9A, Date Non Convertible Bonds in the form of Promissory Notes Series -5B-I, Date 9.00%Taxfree Secured Non Convertible Bonds in the form of Promissory NotesSeries -5B-II, Date 10.15% Taxfree Secured Non Convertible Bonds in the form of Promissory Notes Series -8C, Date of 10.50% Infrastructure Secured Non Convertible Bonds in the form of Promissory Notes Series 8.25%Taxfree Secured Non Convertible Bonds in the form of Promissory Notes Series -5C-I, Date

INE139F09127

INE139F09226

INE139F09291

INE139F09135

INE139F09325

INE139F09267

INE139F09143

INE139F09150

INE139F09242

INE139F09259

INE139F09168

KONKAN RAILWAY CORPORATION LIMITED KONKAN RAILWAY CORPORATION LIMITED KONKAN RAILWAY CORPORATION LIMITED KONKAN RAILWAY CORPORATION LIMITED KONKAN RAILWAY CORPORATION LIMITED
KONKAN RAILWAY CORPORATION LIMITED

INE139F09176

INE139F09341

8.95%Taxfree Secured Non Convertible Bonds in the form of Promissory Notes Series -5C-II, Date 11.00% Taxable Secured Non Convertible Bonds in the form of Promissory Notes Series -10H-II, 12.52% Taxable Secured Non Convertible Bonds in the form of Promissory Notes Series - 9A, Date 10.50%Taxfree Secured Non Convertible Bonds in the form of Promissory Notes Series -6B, Date 10.50%Taxfree Secured Non Convertible Bonds in the form of Promissory Notes Series -6C, Date 11.10% Taxable Secured of
Non Convertible Bonds in the form of Promissory Notes Series -10I, Date of

INE139F09275

INE139F09184

INE139F09192

INE139F09358

KONKAN RAILWAY CORPORATION LTD.

INE139F09366

Kotak Mahindra Finance INE237A08064 Limited KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED INE237A07074

6.35% TaxFree Secured Bondsin the form of Promissory Notes. Date of Maturity: 01/12/2007. 9.25% Secured Redeemable Non Convertible Debenture (Letter ofConvertible 9% Non Allotment) Debenture (Series PPD XIX- E)

INE237A08114

INE237A07116

8.60% Secured Redeemable NonConvertible Debenture (Letter Secured 8.60% of Allotment)Redeemable NonConvertible Debenture Series PPD XX -C. Date 8.60% Secured Redeemable NonConvertible Debenture Series PPD XX -C. Date 13.00% Secured Redeemable NonConvertible Debenture Series PPD XV-A Date of

INE237A07165

INE237A07272

KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED

INE237A08122

INE237A07124

8.90% KMFL Secured Redeemable NonConvertible Debenture PPD XX-D Secured 8.90% KMFL Redeemable NonConvertible Debenture PPD XX-D 8.50% Secured Redeemable NonConvertible Debenture Series PPD XXI-A. Date 8.50% Secured Redeemable NonConvertible Debenture Series PPD XXI-A. Date 13.00% Secured Redeemable NonConvertible Debenture Series PPD XV-B Date of 9.25% KMFL 28.08.2002 Secured Redeemable Non-Convertible Debenture -XIX-A 9.25% KMFL 13.09.2002 Fully Secured Redeemable NonConvertible Debenture 9.25% KMFL 13.09.2002 Fully Secured Redeemable NonConvertible Debenture 9.25% KMFL 04.10.2002 Secured Redeemable Non-Convertible Debenture-Series PPD 9.25% Secured Redeemable NonConvertible Debenture Series PPD 22 Date of 9.00% Secured Redeemable NonConvertible Debenture Series PPD 22-C & PPD 9.00% Secured Redeemable NonConvertible Debenture Series+ 140 22-CSecured Mibor PPD Bps & PPD Redeemable NonConvertible Debenture (Letter of Allotment)-

INE237A08148

INE237A07207

INE237A07280

INE237A07181

INE237A08049

INE237A07041

INE237A07173

INE237A08213

INE237A08247

INE237A07363

INE237A08098

KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED

INE237A07082

INE237A07132

Mibor + 140 Bps Secured Redeemable NonConvertible Debenture Series+ 140 XX Secured Mibor PPD Bps Redeemable NonConvertible Debenture Series PPD XX 9.00% Secured Redeemable NonConvertible Debenture Series PPD 22-G Date of 9.00% Secured Redeemable NonConvertible Debenture Series PPD 22-G Date of 8.85% Secured Redeemable Non Convertible Debenture Series PPD 22 L&M 8.85% Secured Redeemable NonConvertible Debenture Series PPD 22-L & M. 9.75% KMFL 2003 Secured Redeemable Non-Convertible Debenture -PPDXIX 6.10% Secured Redeemable Nonconvertible DebenturesSeries PPD 24-D & 246.10% Secured Redeemable Nonconvertible DebenturesSeries PPD 24-D & 246.10% Secured Redeemable Nonconvertible DebenturesSeries PPD 24-H & 24-J. 6.10% Secured Redeemable Nonconvertible DebenturesSeries PPD 24-H & 6.10% Secured Redeemable Nonconvertible DebenturesSeries PPD 24-F & G 6.10% Secured Redeemable Nonconvertible DebenturesSeries PPD 24-F & G

INE237A08254

INE237A07371

INE237A08296

INE237A07413

INE237A07017

INE237A08486

INE237A07603

INE237A08494

INE237A07611

INE237A08502

INE237A07629

KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED

INE237A08510

INE237A07637

6.10% Secured Redeemable Nonconvertible DebenturesSeries PPD 24-I.Date of 6.10% Secured Redeemable Nonconvertible DebenturesSeries PPD 24-I.Date of 9.20% Secured Redeemable NonConvertible Debenture Series PPD 21-E/ XXI-F 9.20% Secured Redeemable NonConvertible Debenture Series PPD 21-E/ 21I-F 9.00% Secured Redeemable NonConvertible Debenture Series PPD 21-H Date of 9.00% Secured Redeemable NonConvertible Debenture Series PPD 21-H Date of 11.60% Secured Redeemable NonConvertible Debenture Series PPD XVII Date of 9.30% Secured Redeemable NonConvertible Debenture Series PPD 21-G Date 9.30% Secured Redeemable NonConvertible Debenture Series PPD 21-G Date 6.10% Secured Redeemable Nonconvertible DebenturesSeries PPD 24-K & L 6.10% Secured Redeemable Nonconvertible DebenturesSeries PPD 24-K & L 6.75% Secured Redeemable Nonconvertible DebenturesSeries PPD 23-P.Date of 6.75% Secured Redeemable Nonconvertible DebenturesSeries PPD 23-P.Date of

INE237A08189

INE237A07249

INE237A08205

INE237A07264

INE237A07298

INE237A08197

INE237A07256

INE237A08528

INE237A07645

INE237A08437

INE237A07553

KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED

INE237A08445

INE237A07561

6.75% Secured Redeemable Nonconvertible DebenturesSeries PPD 24.Date of 6.75% Secured Redeemable Nonconvertible DebenturesSeries PPD 24.Date of 9.50% Secured Redeemable NonConvertible Debenture Series PPD 22-A Date of 9.50% Secured Redeemable NonConvertible Debenture Series PPD 22-A Date of 9.50% Secured Redeemable NonConvertible Debenture Series PPD 22-B Date of 9.50% Secured Redeemable NonConvertible Debenture Series PPD 22-B Date of 11.60% Secured Redeemable NonConvertible Debenture Series PPD XVII-A Date 6.85% Secured Redeemable NonConvertible Debentures Series PPD 25-E. Letter 6.85% Secured Redeemable NonConvertible Debentures Series PPD 25-E. 9.45% Secured Redeemable NonConvertible Debenture Series PPD 22-E & PPD 9.45% Secured Redeemable NonConvertible Debenture Series PPD 22-E & PPD 9.1% Secured Redeemable Non Convertible Debenture Series PPD 22 K 9.10% Secured Redeemable NonConvertible Debenture Series PPD 22-K Date of

INE237A08221

INE237A07348

INE237A08239

INE237A07355

INE237A07306

INE237A08676

INE237A07793

INE237A08262

INE237A07389

INE237A08288

INE237A07405

KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED

INE237A08270

INE237A07397

9.25% Secured Redeemable NonConvertible Debenture Series PPD 22-H & 22-I 9.25% Secured Redeemable NonConvertible Debenture Series PPD 22-H & 22-I 9.25% Secured Redeemable NonConvertible Debenture Series PPD 22-J. Date of 9.25% Secured Redeemable NonConvertible Debenture Series PPD 22-J. Date of 8.65% Secured Redeemable NonConvertible Debenture Series PPD 22-P. Date of 8.65% Secured Redeemable NonConvertible Debenture Series PPD 22-P. Date of 8.85% Secured Redeemable NonConvertible Debenture Series PPD 22-O. Date 8.85% Secured Redeemable NonConvertible Debenture Series PPD 22-O. Date 9.10% Secured Redeemable NonConvertible Debenture Series PPD 22-N. Date of 9.10% Secured Redeemable NonConvertible Debenture Series PPD 22-N. Date of 6.85% Secured Redeemable NonConvertible Debentures Series PPD 25-J. 8.00% Secured Redeemable Nonconvertible DebenturesSeries PPD 23,23-A, 238.00% Secured Redeemable Nonconvertible DebenturesSeries PPD 23,23-A ,23-

INE237A08304

INE237A07421

INE237A08338

INE237A07454

INE237A08320

INE237A07447

INE237A08312

INE237A07439

INE237A07843

INE237A08361

INE237A07488

KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED

INE237A08650

INE237A07777

6.20% Secured Redeemable Nonconvertible DebenturesSeries PPD 25-C Date of 6.20% Secured Redeemable Nonconvertible DebenturesSeries PPD 25-C Date of 6.65% Secured Redeemable NonConvertible Debentures Series PPD 25-G. Letter 6.65% Secured Redeemable NonConvertible Debentures Series PPD 25-G. 6.90% Secured Redeemable Nonconvertible DebenturesSeries PPD 24-B.Date of 6.90% Secured Redeemable Nonconvertible DebenturesSeries PPD 24-B.Date of 6.90% Secured Redeemable Nonconvertible DebenturesSeries PPD 24-A.Date of 6.80% Secured Redeemable Nonconvertible DebenturesSeries PPD 24-C.Date of 6.90% Secured Redeemable Nonconvertible DebenturesSeries PPD 24-A.Date of 6.80% Secured Redeemable Nonconvertible DebenturesSeries PPD 24-C.Date of 6.95% Secured Redeemable NonConvertible Debentures Series PPD 25-F. Letter 6.95% Secured Redeemable NonConvertible Debentures Series PPD 25-F. 6.65% Secured Redeemable NonConvertible Debentures Series PPD 25-H. Letter

INE237A08692

INE237A07819

INE237A08478

INE237A07595

INE237A08452

INE237A08460

INE237A07579

INE237A07587

INE237A08684

INE237A07801

INE237A08700

KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED

INE237A07827

INE237A08718

6.65% Secured Redeemable NonConvertible Debentures Series PPD 25-H. 6.65% Secured Redeemable NonConvertible Debentures Series PPD 25-I. Letter of 6.65% Secured Redeemable NonConvertible Debentures Series PPD 25-I. 7.25% Secured Redeemable Nonconvertible DebenturesSeries PPD 23-M & 237.25% Secured Redeemable Nonconvertible DebenturesSeries PPD 23-M & 239.00% Secured Redeemable NonConvertible Debenture Series PPD XXI-C. Date 9.00% Secured Redeemable NonConvertible Debenture Series PPD XXI-C. Date 9.25% Secured Redeemable NonConvertible Debenture Series PPD XXI-D. Date 9.25% Secured Redeemable NonConvertible Debenture Series PPD XXI-D. Date 7.25% Secured Redeemable Nonconvertible DebenturesSeries PPD 23-O.Date of 7.25% Secured Redeemable Nonconvertible DebenturesSeries PPD 23-O.Date of 13.00% Secured Redeemable NonConvertible Debenture Series PPD 18-B. Date of 6.05% Secured Redeemable Nonconvertible DebenturesSeries PPD 24-V .Date of

INE237A07835

INE237A08411

INE237A07538

INE237A08163

INE237A07223

INE237A08171

INE237A07231

INE237A08429

INE237A07546

INE237A07322

INE237A08619

KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED

INE237A07736

INE237A07314

6.05% Secured Redeemable Nonconvertible DebenturesSeries PPD 24-V .Date of 12.60% Secured Redeemable NonConvertible Debenture Series PPD 18-C. Date of 6.10% Secured Redeemable Nonconvertible DebenturesSeries PPD 25 Date of 6.10% Secured Redeemable Nonconvertible DebenturesSeries PPD 25 Date of 12.60% Secured Redeemable NonConvertible Debenture Series PPD 18-D. Date of 6.25% Secured Redeemable Nonconvertible DebenturesSeries Secured .Date 6.25% PPD 24-O Redeemable Nonconvertible DebenturesSeries PPD 24-O .Date 6.35% Secured Redeemable Nonconvertible DebenturesSeries PPD 24-M & N 6.35% Secured Redeemable Nonconvertible DebenturesSeries PPD 24-M & N 6.25% Secured Redeemable Nonconvertible DebenturesSeries PPD 24-P .Date of 6.25% Secured Redeemable Nonconvertible DebenturesSeries PPD 24-P .Date of 6.35% Secured Redeemable Nonconvertible DebenturesSeries PPD 24-R & 246.35% Secured Redeemable Nonconvertible DebenturesSeries PPD 24-R & 24-

INE237A08627

INE237A07744

INE237A07330

INE237A08536

INE237A07652

INE237A08544

INE237A07660

INE237A08551

INE237A07678

INE237A08569

INE237A07686

KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED

INE237A08577

INE237A07694

6.35% Secured Redeemable Nonconvertible DebenturesSeries PPD 24-Q & 246.35% Secured Redeemable Nonconvertible DebenturesSeries PPD 24-Q & 24Daily NSE MIBOR + 95 bps Secured Redeemable NonconvertibleMIBOR ++ 95 Daily NSE Debenturesbps Secured Redeemable Nonconvertible Debentures6.35% Secured Redeemable Nonconvertible DebenturesSeries PPD 24-U .Date of 6.35% Secured Redeemable Nonconvertible DebenturesSeries PPD 24-U .Date of 6.35% Secured Redeemable Nonconvertible DebenturesSeries PPD 24-T .Date of 6.35% Secured Redeemable Nonconvertible DebenturesSeries PPD 24-T .Date of 8.70% Secured Redeemable NonConvertible Debenture Series PPD 22-S. Date of 8.70% Secured Redeemable NonConvertible Debenture Series PPD 22-S. Date of 6.35% Secured Redeemable Nonconvertible DebenturesSeries PPD 25-A Date of 6.35% Secured Redeemable Nonconvertible DebenturesSeries PPD 25-A Date of 8.25% Secured Redeemable Nonconvertible DebenturesSeries PPD 23-G1, 23-

INE237A08585

INE237A07702

INE237A08601

INE237A07728

INE237A08593

INE237A07710

INE237A08353

INE237A07470

INE237A08635

INE237A07751

INE237A08387

KOTAK MAHINDRA FINANCE LIMITED

INE237A07504

KOTAK MAHINDRA FINANCE INE237A08668 LIMITED

8.25% Secured Redeemable Nonconvertible DebenturesSeries PPD 23-G1, 236.95% Secured Redeemable
Non-Convertible Debentures Series ppd 25-D

KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED

INE237A07785

INE237A08395

6.95% Secured Redeemable NonConvertible Debentures Series PPD 25-D 7.85% Secured Redeemable Nonconvertible DebenturesSeries PPD 23-I.Date of 7.85% Secured Redeemable Nonconvertible DebenturesSeries PPD 23-I.Date of 9.75% Secured Redeemable NonConvertible Debenture Series PPD XXI-B. Date 9.75% Secured Redeemable NonConvertible Debenture Series PPD XXI-B. Date 6.90% Secured Redeemable NonConvertible Debentures Series PPD 25-K. 7.80% Secured Redeemable Nonconvertible DebenturesSeries PPD 23-K & 237.80% Secured Redeemable Nonconvertible DebenturesSeries PPD+ 200 & 23NSE Mibor 23-K Bps (Floor of 8.90% and Cap of 8.95%) Secured Redeemable NonNSE Mibor + 200 Bps (Floor of 8.90% and Cap of 8.95%) Secured Redeemable Non6.30% Secured Redeemable Nonconvertible DebenturesSeries PPD 25-B Date of

INE237A07512

INE237A08155

INE237A07215

INE237A07850

INE237A08403

INE237A07520

INE237A08346

INE237A07462

INE237A08643

KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA FINANCE LIMITED KOTAK MAHINDRA IN VESTMENTS LIMITED KOTAK MAHINDRA IN VESTMENTS LIMITED KOTAK MAHINDRA IN VESTMENTS LIMITED

INE237A07769

INE237A08379

6.30% Secured Redeemable Nonconvertible DebenturesSeries PPD 25-B Date of 8.50% Secured Redeemable Nonconvertible DebenturesSeries PPD 23-D, 23-E & 8.50% Secured Redeemable Nonconvertible DebenturesSeries PPD 23-D, 23-E & 10.35% KMFL 2004 Secured Redeemable Non-Convertible Debenture -PPDXIX 10% Secured Redeemable Non Convertible Debenture (Series PPD XX- A) 10% Secured Redeemable Non Convertible Debenture (Series PPD XX- A) 10% Secured Redeemable NonConvertible Debenture (Letter of Allotment)10% Secured Redeemable NonConvertible Debenture (Series PPD XX -B) Date 10% Secured Non Convertible Debenture (Series PPD XXI) (Letter of Allotment) 10.00% Secured Redeemable NonConvertible Debenture Series PPD XXI. Date OF 6.00% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 8.75% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 8.75% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment.

INE237A07496

INE237A07025

INE237A07090

INE237A07140

INE237A08106

INE237A07157

INE237A08130

INE237A07199

INE975F08027

INE975F08019

INE975F08019

KOTAK MAHINDRA INE975F08035 INVESTMENTS LIMITED KOTAK MAHINDRA INE975F08043 INVESTMENTS LIMITED KOTAK MAHINDRA INE975F07052 INVESTMENTS LIMITED KOTAK MAHINDRA INE975F08050 INVESTMENTS LIMITED KOTAK MAHINDRA INE975F08068 INVESTMENTS LIMITED KOTAK MAHINDRA INE975F07037 INVESTMENTS LIMITED KOTAK MAHINDRA INE975F07094 INVESTMENTS LIMITED KOTAK MAHINDRA INE975F07045 INVESTMENTS LIMITED KOTAK MAHINDRA INE975F07011 INVESTMENTS LIMITED KOTAK MAHINDRA INE975F07029 INVESTMENTS LIMITED KOTAK MAHINDRA INE975F07102 INVESTMENTS LIMITED KOTAK MAHINDRA INE975F07110 INVESTMENTS LIMITED KOTAK MAHINDRA INE975F07060 INVESTMENTS LIMITED

NSE MIBOR + 125 bps Unsecured Redeemable Non-Convertible Debentures. Letter of 6.50% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 7.75% Secured Redeemable NonConvertible Debentures. Letter Of Allotment. 6.50% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 6.50% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.85% Secured Redeemable NonConvertible Debentures. Letter Of Allotment. 5.85% Secured Redeemable NonConvertible DebenturesSeries 04/XIII. Letter Of 5.85% Secured Redeemable NonConvertible Debentures. Letter Of Allotment. 5.85% Secured Redeemable NonConvertible Debentures. Letter Of Allotment. 5.85% Secured Redeemable NonConvertible Debentures. Letter Of Allotment. 4.90% Secured Redeemable NonConvertible Debentures-. Letter Of Allotment. 4.90% Secured Redeemable NonConvertible Debentures-. Letter Of Allotment. 5.55% Secured Redeemable NonConvertible DebenturesSeries 04/I. Letter Of

KOTAK MAHINDRA INE975F07078 INVESTMENTS LIMITED KOTAK MAHINDRA INE975F07086 INVESTMENTS LIMITED KOTAK MAHINDRA INE975F07144 INVESTMENTS LIMITED KOTAK MAHINDRA INE975F07128 INVESTMENTS LIMITED KOTAK MAHINDRA INE975F07136 INVESTMENTS LIMITED KOTAK MAHINDRA INE975F07151 INVESTMENTS LIMITED KOTAK MAHINDRA INE975F07169 INVESTMENTS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED INE916D07127

5.60% Secured Redeemable NonConvertible DebenturesSeries 04/II. Letter Of 5.50% Secured Redeemable NonConvertible DebenturesSeries 04/III. Letter Of 4.75% Secured Redeemable NonConvertible Debentures Series 04/XLIV. Letter Of 4.75% Secured Redeemable NonConvertible Debentures-. Letter Of Allotment. 4.85% Secured Redeemable NonConvertible Debentures Series 04/XLIII. Letter Of 4.80% Secured Redeemable NonConvertible Debentures Series benchmark G-Sec 1 year 04/XLV. Letter Of average bid / offer rate as published on Reuters page INBMK + 25 bps 11%Non-Convertible Debentures

INE916D07242

12.20% Non Convertible Debentures - Sr. 134 9.25% Non Convertible Debentures - Series - 180 9.25% Non Convertible Debentures - Series - 179 11.4% Non Convertible Debentures-Series CVIII 12.50% Non Convertible Debentures - Sr. 124

INE916D07267

INE916D07275

INE916D07366

INE916D07168

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED

INE916D07291

9.75% Non Convertible Debentures - Series 176 9% Secured Redeemable Non-Convertible Debentures-Series CXCVIII-[Letter of 9% Secured Redeemable Non-Convertible Debentures-Series CXCVIII-198 8.75% Non Convertible Debentures Series CC (Letter NonAllotment) 8.75% of Convertible Debentures Series CC -200

INE916D08158

INE916D07630

INE916D08174

INE916D07655

INE916D07317

11.15% Non Convertible Debentures - Series 153 11.15% Non Convertible Debentures-Series CLIV 10%non-Convertible Debentures(Letter Of Allotment) 13.25% Secured Non Convertible Debentures Date of Maturity11.02.2002 Series LXXXI 12.95% Non Convertible Debentures Sr 100

INE916D07432

INE916D08117

INE916D07614

INE916D07192

INE916D08208

INE916D07689

8.40% Non Convertible Debentures Serues CCIII (Letter NonAllotment) 8.40% of Convertible Debentures Serues CCIII -203

INE916D08323

9.15% Secured Non Convertible Debentures Date of Maturity27/02/2002 Series CCXV

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED

INE916D08315

INE916D08331

MIBOR +80 bps Secured Non-convertible Debentures - date of maturity :17th Non 9.05% Secured Convertible Debentures Date of Maturity18/03/2002 Series CCXIV 11.60% Secured Non Convertible Debentures Date of Maturity28.03.2002 Convertible 11.9% Non Series CLXI Debentures-Series CXLVII

INE916D07564

INE916D07358

INE916D07150

14% Non Convertible DebenturesSr 74 9.30% Secured Redeemable NonConvertible DebenturesSeries CXCVII-[Letter of 9.30% Secured Redeemable NonConvertible DebenturesSeries CXCVII-197 13.10% Non Convertible Debentures - Series 136

INE916D08141

INE916D07622

INE916D07309

INE916D07259

13.10% Non Convertible Debentures - Series - 138 11.00% Non Convertible Debentures - Series 162 12.39% Secured Non Convertible Debentures Date of Maturity13/05/2002 Series 12.62% Secured Non Convertible Debentures (Series CXL) (140)

INE916D07325

INE916D08299

INE916D07770

INE916D08372

Mibor + 60 Bps Secured Non Convertible Debenture Series M01/41. Letter of

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED

INE916D08380

INE916D07341

8.50% Secured Non Convertible Debentures Date of Maturity27/05/2002 Series 10.90% Non Convertible Debentures - Series 171

INE916D08273

INE916D07747

9.15% Secured Non Convertible Debentures Date of Maturity11/06/2002 Series CCXI 9.15% Secured Non Convertible Debentures Date of Maturity11/06/2002 Series CCXI Mibor + 65 Bps Secured Non Convertible Debenture Series M01/44. Letter of 9.50% Secured Non Convertible Debentures Date of Maturity14/06/2002 Series 9.50% Secured Non Convertible Debentures Date of Maturity14/06/2002 Series 9.50% Secured Non Convertible Debentures Date of Maturity18/06/2002 Series 9.50% Secured Non Convertible Debentures Date of Maturity18/06/2002 Series 9.25% Secured Non Convertible Debentures Date of Maturity22/06/2002 Series CCXVI 9.45% Secured Non Convertible Debentures Date of Maturity22/06/2002 Series 9.25% Secured Non Convertible Debentures Date of Maturity22/06/2002 Series CCXVI 9.45% Secured Non Convertible Debentures Date of Maturity22/06/2002 Series

INE916D08398

INE916D08406

INE916D07812

INE916D08414

INE916D07820

INE916D08349

INE916D08422

INE916D07788

INE916D07838

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED

INE916D08067

9.8%non-Convertible Debentures(Letter Of Allotment) 9.80% Secured Non Convertible DebenturesDate Of Maturity24/6/02(Series CXCII) 9.80% Secured Non Convertible DebenturesDate Of Maturity27/6/02(Series CXCIII) 9.45% Secured Non Convertible Debentures Date of Maturity27/06/2002 Series 9.45% Secured Non Convertible Debentures Date of Maturity27/06/2002 Series 9.45% Secured Non Convertible Debentures Date of Maturity27/06/2002 Series 10%non-Convertible Debentures

INE916D07069

INE916D07051

INE916D08430

INE916D08430

INE916D07846

INE916D07119

INE916D08455

INE916D08463

Mibor + 80 Bps Secured Non Convertible Debenture Series M01/47. Letter of Mibor + 80 Bps Secured Non Convertible Debenture Series M01/48 & M01/49. Letter of 9.05% Non Convertible Debentures Series CCI (Letter NonAllotment) 9.05% of Convertible Debentures Series CCI -201

INE916D08182

INE916D07663

INE916D07200

13% Non Convertible Debentures Sr. 126 9.80% Secured Non Convertible Debentures Date of Maturity16/07/2002 Series

INE916D07028

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED

INE916D08356

INE916D07796

8.90% Secured Non Convertible Debentures Date of Maturity16/07/2002 Series 8.90% Secured Non Convertible Debentures Date of Maturity16/07/2002 Series Mibor + 70 Bps Secured Non Convertible Debenture Series M01/50. Letter of Mibor + 80 Bps Secured Non Convertible Debenture Series M01/51 .Mibor + 80 Bps Secured Letter of Allotment. Date Non Convertible Debenture Series M01/52 .Mibor + 80 Bps Secured Letter of Allotment. Date Non Convertible Debenture Series M01/53 .Mibor + 80 Bps Secured Letter of Allotment. Date Non Convertible Debenture Series M01/54 .Mibor + 80 Bps Secured Letter of Allotment. Date Non Convertible Debenture Series M02/01 . Letter of ConvertibleDate 13% Non Allotment. Debentures Sr. 123

INE916D08489

INE916D08505

INE916D08513

INE916D08539

INE916D08562

INE916D08570

INE916D07218

INE916D08588

INE916D07531

Mibor + 80 Bps Secured Non Convertible Debenture Series M02/02 . Letter of Allotment. Date 10.00% Secured Non Convertible Debentures Date of Maturity06.08.2002bps Secured Mibor + 80 Series Non Convertible Debentures Date of Maturity-06-08-2002 8.75% Secured Non Convertible Debentures (Letter of allotment) Date of Maturity-07.08.2002

INE916D08604

INE916D08232

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED
KOTAK MAHINDRA PRIMUS LIMITED

INE916D07705

INE916D08240

8.75% Secured Non Convertible Debentures Date of Maturity07.08.2002 Series CCVII8.75% Secured Non Convertible Debentures (Letter of allotment) Date of Maturity-08.08.2002 8.75% Secured Non Convertible Debentures Date of Maturity08.08.2002 Series CCVIII 10% Non-convertible debentures-

INE916D07713

INE916D07101

INE916D08612

INE916D08042

Mibor + 80 Bps Secured Non Convertible Debenture Series M02/06 . Letter of Allotment. Date 10% Non-Convertible Debentures (lLetter of Allotment)

INE916D07044

10% Non-Convertible Debentures


8.45% Secured Non Convertible Debentures Date of Maturity: 26/08/2002 Series

INE916D08653

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED

INE916D07176

12.95% Non Convertible Debentures -Sr. 99 13.10% Secured Non Convertible Debentures Date of Maturity27.08.2002 Series 9.25% Secured Non Convertible Debentures Date of Maturity29/08/2002 Series CCX 9.25% Secured Non Convertible Debentures Date of Maturity29/08/2002 Series CCX 13.10% Secured Non Convertible Debentures Date of Maturity10.09.2002 Series

INE916D07606

INE916D08265

INE916D07739

INE916D07580

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED

INE916D07457

INE916D07523

13.10% Secured Non Convertible Debentures Date of Maturity14.09.2002 Series 13.10% Secured Non Convertible Debentures Date of Maturity23.09.2002 Series 13.10% Secured Non Convertible Debentures Date of Maturity27.09.2002 Series 13.10% Secured Non Convertible Debentures (Series LXXXXI) (Series 91) 13.10% Secured Non Convertible Debentures Date of Maturity04.10.2002 Series 8.75% Secured Non Convertible Debentures Date of Maturity: 11/10/2002 Series 8.75% Secured Non Convertible Debentures Date of Maturity: 11/10/2002 Series 13.10% Secured Non Convertible Debentures Date of Maturity15.10.2002 Convertible 9.05% Non Series Debentures Series CCII (Letter of Allotment) Convertible 9.05% Non Debentures Series CCII -202

INE916D07515

INE916D07499

INE916D07507

INE916D08620

INE916D07929

INE916D07473

INE916D08190

INE916D07671

INE916D07465

INE916D07440

13.10% Secured Non Convertible Debentures Date of Maturity29.10.2002 Convertible 12.7% Non Series Debentures-Series CXXXIX

INE916D08281

9.15% Secured Non Convertible Debentures Date of Maturity03/11/2002 Series CCXII

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED
KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED

INE916D07754

INE916D08224

9.15% Secured Non Convertible Debentures Date of Maturity03/11/2002 Series CCXII 9.25% Secured Non Convertible Debentures (Letter of allotment) Date of Maturity-05.11.2002 13.00% Secured Non Convertible Debentures Date of Maturity05.11.2002 Series 9.25% Secured Non Convertible Debentures Date of Maturity05.11.2002 Series CCV9.05% Secured Non Convertible Debentures Date of Maturity07/11/2002 Series 9.05% Secured Non Convertible Debentures Date of Maturity07/11/2002 Series 6.90% Secured Redeemable NonConvertible Debentures. Series CCLIV. Letter of 6.90% Secured Redeemable NonComvertible Debentures. Series CCLIV. . Date 8.90% Secured Non of
Convertible Debentures Date of Maturity: 23/11/2002 Series CCXXXII 8.90% Secured Non Convertible Debentures Date of Maturity: 23/11/2002 Series CCXXXII

INE916D07598

INE916D07697

INE916D08596

INE916D07911

INE916D08844

INE916D07AM5

INE916D08638

INE916D07937

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED

INE916D07333

12.50% Non Convertible Debentures - Series 142 8.85% Secured Non Convertible Debentures Date of Maturity: 10/12/2002 Series 8.85% Secured Non Convertible Debentures Date of Maturity: 10/12/2002 Series

INE916D08695

INE916D07952

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED

INE916D08687

INE916D07978

8.45% Secured Non Convertible Debentures Date of Maturity: 11/12/2002 Series 8.45% Secured Non Convertible Debentures Date of Maturity: 11/12/2002 Series 9.15% Secured Non Convertible Debentures Date of Maturity13/12/2002 Series CCXIII 9.15% Secured Non Convertible Debentures Date of Maturity13/12/2002 Series CCXIII 8.65% Secured Non Convertible Debentures Date of Maturity:13/12/2002 8.65% Secured Non Convertible Debentures Date of Maturity:13/12/2002 11%Non-Convertible Debentures(Letter Of Allotment)

INE916D08307

INE916D07762

INE916D08679

INE916D07986

INE916D08091

INE916D07093

11%Non-Convertible Debentures (Series 173) 7.75% Secured Non Convertible Debentures Date of Maturity:10/01/2003 8.75% Secured Non Convertible Debentures Date of Maturity12/01/2003 Series 8.75% Secured Non Convertible Debentures Date of Maturity12/01/2003 Series 10.95% Non Convertible Debentures - Series 181

INE916D08778

INE916D08471

INE916D07861

INE916D07283

INE916D08AE0

5.90% Secured Redeemable NonComvertible Debentures. Series CCLXXV. Date of

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED

INE916D08AF7

INE916D08AG5

6.50% Secured Redeemable NonComvertible Debentures. Series CCLXXVI. Date of Zero Coupon Secured Redeemable NonComvertible Debentures. Series CCLXXVII. Date of 8.75% Secured Non Convertible Debentures Date of Maturity12/02/2003 Series 8.75% Secured Non Convertible Debentures Date of Maturity12/02/2003 Series Zero coupon nonconvertible debentures(letter of allotment)

INE916D08364

INE916D07804

INE916D08075

INE916D07077

Zero coupon nonconvertible debentures12.95% Non Convertible Debentures -Sr. 101 6.30% Secured Redeemable NonComvertible Debentures. Series CCLXXXVIII. Date 10.20% Secured Non Convertible Debentures Date of Maturity06.03.2003 (Series 6.95% Secured Redeemable NonComvertible Debentures. Series CCLXI. Letter of 6.95% Secured Redeemable NonComvertible Debentures. Series CCLXI. . Non of 9.27% Secured Date Convertible Debentures Date of Maturity28/03/2003 Series 9.27% Secured Non Convertible Debentures Date of Maturity28/03/2003 Series

INE916D07184

INE916D08AM3

INE916D07143

INE916D08919

INE916D07AT0

INE916D08448

INE916D07853

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED

INE916D08521

INE916D07887

9.25% Secured Non Convertible Debentures Date of Maturity02/04/2003 Series 9.25% Secured Non Convertible Debentures Date of Maturity02/04/2003 Series 6.75% Secured Redeemable NonComvertible Debentures. Series CCLXVI. Date of 6.75% Secured Redeemable NonComvertible Debentures. SeriesSecured Non of 7.3% CCLXVI Date Convertible Debenture Series CCLII. Letter of Allotment. DateNon 7.3% Secured of Convertible Debenture Series CCLII. . Date of Maturity:08/04/2003 7.3% Secured Non Convertible Debenture Series CCLIII. Letter of Allotment. DateNon 7.3% Secured of Convertible Debenture Series CCLIII. . Date of Maturity:09/04/2003 8.80% Secured Non Convertible Debentures Date of Maturity10/04/2003 Series 8.80% Secured Non Convertible Debentures Date of Maturity10/04/2003 Series 6.80% Secured Redeemable NonComvertible Debentures. Series CCLXVII. . Date of 6.80% Secured Redeemable NonComvertible Debentures. Series CCLXVII Date of 11.85% Non Convertible Debentures-Series CLXIV

INE916D08950

INE916D07AX2

INE916D08836

INE916D07AL7

INE916D08828

INE916D07AK9

INE916D08497

INE916D07879

INE916D08968

INE916D07AY0

INE916D07374

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED

INE916D07036

INE916D08869

10.20% Secured Non Convertible Debentures Date of Maturity16/04/2002 Series 7.30% Secured Redeemable NonComvertible Debentures. Series CCLVI. Letter of 7.30% Secured Redeemable NonComvertible Debentures. Series CCLVI. . Date of 7.50% Secured Redeemable NonConvertible Debentures. Series CCCIV. Letter of 11.85% Non Convertible Debentures-Series CLXV

INE916D07AO1

INE916D08BA6

INE916D07382

INE916D08AC4

INE916D07BE0

6.30% Secured Redeemable NonComvertible Debentures. Series CCLXXIII. Date of 6.30% Secured Redeemable NonComvertible Debentures. Series CCLXXIII. Date of 9.25% Secured Non Convertible Debentures Date of Maturity02/05/2003 Series 9.25% Secured Non Convertible Debentures Date of Maturity02/05/2003 Series 6.85% Secured Redeemable NonComvertible Debentures. Series CCLXXXIX. Date 6.85% Secured Redeemable NonComvertible Debentures. Series CCLXXXIX. Date 11.85% Non Convertible Debentures-Series CLXVIII

INE916D08547

INE916D07903

INE916D08AN1

INE916D07BK7

INE916D07390

INE916D08AO9

6.60% Secured Redeemable NonComvertible Debentures. Series CCLXXXX. Date

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED
KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED

INE916D07BL5

INE916D08AA8

6.60% Secured Redeemable NonComvertible Debentures. Series CCLXXXX. Date 6.35% Secured Redeemable NonComvertible Debentures. Series CCLXXI . Date of 6.35% Secured Redeemable NonComvertible Debentures. Series CCLXXI . Date of 6.35% Secured Redeemable NonComvertible Debentures. Series CCLXXII . Date of 6.35% Secured Redeemable NonComvertible Debentures. Series CCLXXII . Date of 9.25% Secured Non
Convertible Debentures Date of Maturity: 28/05/2003 Series 9.25% Secured Non Convertible Debentures Date of Maturity: 28/05/2003 Series

INE916D07BC4

INE916D08AB6

INE916D07BD2

INE916D08646

INE916D07945

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED

INE916D07408

11.55% Non Convertible Debentures-Series CLXXII 8.40% Secured Non Convertible Debentures Date of Maturity:03/06/2003 8.25% Secured Non Convertible Debentures Date of Maturity:03/06/2003 8.25% Secured Non Convertible Debentures Date of Maturity:03/06/2003 8.40% Secured Non Convertible Debentures Date of Maturity:03/06/2003 6.30% Secured Redeemable NonComvertible Debentures. Series CCLXXIV. Date of

INE916D08737

INE916D08729

INE916D07AC6

INE916D07AD4

INE916D08AD2

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED

INE916D07BF7

INE916D08AS0

6.30% Secured Redeemable NonComvertible Debentures. Series CCLXXIV. Date of 7.25% Secured Redeemable NonConvertible Debentures Series CCLXXXXV. 7.25% Secured Redeemable NonConvertible Debentures Series CCLXXXXV. 5.50% Secured Redeemable NonConvertible Debentures. Series CCCX. Letter of 8.75% Secured Non Convertible Debentures Date of Maturity: 08-062003 Series CCXLI (241) 8.75% Secured Non Convertible Debentures Date of Maturity: 08-062003 Series CCXLI (241) 7.00% Secured Redeemable Nonconvertible Debentures. Series CCLXXXXIV. Date 7.00% Secured Redeemable Nonconvertible Debentures. Series CCLXXXXIV. Date 9.10% Secured Non Convertible Debentures Date of Maturity: 12/06/2003 Series 9.10% Secured Non Convertible Debentures Date of Maturity: 12/06/2003 Series 7.35% Secured Redeemable NonComvertible Debentures. Series CCLVII. Letter of 7.15% Secured Redeemable NonComvertible Debentures. Series CCLXII. Letter of 7.35% Secured Redeemable NonComvertible Debentures. Series CCLVII. . Date of

INE916D07BQ4

INE916D08BF5

INE916D08703

INE916D07994

INE916D08AR2

INE916D07BO9

INE916D08661

INE916D07960

INE916D08877

INE916D08927

INE916D07AP8

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED

INE916D07AU8

INE916D08059

7.15% Secured Redeemable NonComvertible Debentures. Series CCLXII. . Date of 9.80%Non-Convertible Debentures-(letter of Allotment)

INE916D08083

11.2%Non-Convertible Debentures(Letter of Allotment) 10.20% Secured Non Convertible Debentures Date Of Maturity30/6/03.Series CLXXIV 8.50% Secured Non Convertible Debentures Date of Maturity:01/07/2003 8.50% Secured Non Convertible Debentures Date of Maturity:01/07/2003 8.9% Secured Non Convertible Debentures Date of Maturity: 02-072003 Series CCXLII (242) 8.9% Secured Non Convertible Debentures Date of Maturity: 02-072003 Series CCXLII (242) 6.90% Secured Redeemable NonConvertible Debentures Series Secured 6.67% Redeemable NonConvertible Debentures Series-SecuredLetter of 6.90% CCCII. Redeemable NonConvertible Debentures Series CCLXXXXVIII. 6.67% Secured Redeemable NonConvertible Debentures Series-Secured Non 8.50% CCCII. Convertible Debentures Date of Maturity:07/07/2003

INE916D07085

INE916D08760

INE916D07AB8

INE916D08711

INE916D07AA0

INE916D08AV4

INE916D08AY8

INE916D07BS0

INE916D07BV4

INE916D08752

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED
KOTAK MAHINDRA PRIMUS LIMITED

INE916D07AF9

INE916D08AJ9

8.50% Secured Non Convertible Debentures Date of Maturity:07/07/2003 6.20% Secured Redeemable NonComvertible Debentures. Series CCLXXIV. Date of 6.20% Secured Redeemable NonComvertible Debentures. Series CCLXXIV. Date of 8.45% Secured Non Convertible Debentures Date of Maturity:11/07/2003 8.45% Secured Non Convertible Debentures Date of Maturity:11/07/2003 Mibor + 200 Bps Secured
Non Convertible Debenture Series M02/15 . Letter of Allotment. Date of

INE916D07BH3

INE916D08745

INE916D07AE2

INE916D08794

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED
KOTAK MAHINDRA PRIMUS LIMITED

INE916D07AH5

INE916D08AT8

Mibor + 200 Bps Secured Non Convertible Debenture Series M02/15 . . DateSecured 7.25% of Redeemable Nonconvertible Debentures. Series Secured 7.25% Redeemable Nonconvertible Debentures. Series CCLXXXXVI. 12.60% Secured Non

INE916D07BR2

INE916D07556

INE916D08786

Convertible Debentures Date of Maturity24.07.2003 Series 8.10% Secured Non CXIX


Convertible Debentures.Letter of allotment: Date of

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED

INE916D07AG7

INE916D08AW2

8.10% Secured Non Convertible Debentures.: Date of Maturity:01/08/2003 6.75% Secured Redeemable NonConvertible Debentures Series-CCC Letter of

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED

INE916D08AX0

INE916D07BT8

6.60% Secured Redeemable NonConvertible Debentures Series-CCCI Letter of 6.75% Secured Redeemable NonConvertible Debentures Series-CCC 6.60% Secured Redeemable NonConvertible Debentures Series-CCCI 7.65% Secured Non Convertible Debenture Series CCLI. Letter of Allotment. Date of 7.65% Secured Non Convertible Debenture Series CCLI. . Date of Maturity:12/08/2003 7.80% Secured Redeemable NonComvertible Debentures. Series CCLV. Letter of 7.80% Secured Redeemable NonComvertible Debentures. Series CCLV. . Date of 6.80% Secured Redeemable Nonconvertible Debentures. Series CCLXXXXIII. Date 6.80% Secured Redeemable Nonconvertible Debentures. Series CCLXXXXIII. Date 6.80% Secured Redeemable Nonconvertible Debentures. Series CCLXXXXIII. Date 7.05% Secured Redeemable NonComvertible Debentures. Series CCLXX. . Date of 7.05% Secured Redeemable NonComvertible Debentures. Series CCLXX Date of 13% non Convertible Debentures Sr. 122

INE916D07BU6

INE916D08810

INE916D07AJ1

INE916D08851

INE916D07AN3

INE916D08AQ4

INE916D08AQ4

INE916D07BN1

INE916D08992

INE916D07BB6

INE916D07234

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED

INE916D08893

INE916D07AR4

7.45% Secured Redeemable NonComvertible Debentures. Series CCLIX. Letter of 7.45% Secured Redeemable NonComvertible Debentures. Series CCLIX. . Date of 13% Non Convertible Debentures Sr. 125

INE916D07226

INE916D08935

INE916D07AV6

7.25% Secured Redeemable NonComvertible Debentures. Series CCLXIV. Letter of 7.25% Secured Redeemable NonComvertible Debentures. Series CCLXIV Date of 7.10% Secured Redeemable NonComvertible Debentures. Series CCLXIX. . Date of 7.20% Secured Redeemable NonComvertible Debentures. Series CCLXVIII. . Date 7.10% Secured Redeemable NonComvertible Debentures. Series CCLXIX Date of 7.20% Secured Redeemable NonComvertible Debentures. Series CCLXVIIINon of 9.50% Secured Date Convertible Debentures Date of Maturity30/10/2003 Series 9.50% Secured Non Convertible Debentures Date of Maturity30/10/2003 Series MIBOR + 15 bps Secured Redeemable NonConvertible Debentures Series M03-64. Letter of 12.50% Secured Non Convertible Debentures Date of Maturity01.12.2003 Series CXLVI

INE916D08976

INE916D08984

INE916D07AZ7

INE916D07BA8

INE916D08554

INE916D07895

INE916D07CY6

INE916D07549

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED

INE916D08AI1

INE916D07BG5

6.50% Secured Redeemable NonComvertible Debentures. Series CCLXXIX. Date of 6.50% Secured Redeemable NonComvertible Debentures. Series CCLXXIX. Date of 6.40% Secured Redeemable NonComvertible Debentures. Series CCLXXXII. Date of 7.15% Secured Redeemable NonComvertible Debentures. Series CCLXXXIII. Date 6.40% Secured Redeemable NonComvertible Debentures. Series CCLXXXII. Date of 7.15% Secured Redeemable NonComvertible Debentures. Series CCLXXXIII. Date 5.40% Secured Redeemable NonConvertible Debentures Series CCCLV. Letter of 6.25% Secured Redeemable NonConvertible Debentures. Series CCCVIII. NCD. Sr 6.25% Secured Letter of CCCVIII

INE916D08AK7

INE916D08AL5

INE916D07BI1

INE916D07BJ9

INE916D07CS8

INE916D08BD0

INE916D07BZ5

INE916D07DG1

INE916D07CR0

MIBOR + 15 bps Secured Redeemable NonConvertible Debentures Series M03-90. Letter of 5.55% Secured Redeemable NonConvertible Debentures Series CCCLIV. Letter of MIBOR + 20 bps Secured Redeemable NonConvertible Debentures Series M03-99. Letter of 5.60% Secured Redeemable NonConvertible Debentures Series CCCLVII. Letter of

INE916D07DM9

INE916D07CU4

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED

INE916D08BY6

5.6% Secured NCD. Sr, CCCXLIV-LOA 5.45% Secured Redeemable NonConvertible Debentures Series+ 10 Bps Secured Mibor CCCLVI. Letter of Non Convertible Debenture Series M03/103 . Letter of Mibor + 10 Bps Secured Non Convertible Debenture Series M03/105 . Letter of 5.05% Secured Redeemable NonConvertible Debentures. Series CCCLXIV. Letter 5.75% Secured Redeemable NonConvertible Debentures. Series CCCXIII. NCD. Sr 5.75% Secured Letter of CCCXIII

INE916D07CT6

INE916D07DN7

INE916D07DO5

INE916D07CZ3

INE916D08BI9

INE916D07CD0

INE916D08BC2

INE916D07BY8

6.40% Secured Redeemable NonConvertible Debentures. Series CCCVII. Letter of 6.4% Secured NCD. Sr CCCVII

INE916D07DA4

INE916D07DV0

5.05% Secured Redeemable NonConvertible Debentures. Series CCCLXV. Letter 5% Secured Redeemable Non-Convertible Debentures. Series CCCLXXXIV. Letter of 5.75% Secured NonConvertible Deebntures. Series CCCXXXII. Letter of Allotment 5.75% Secured NCD. Sr CCCXXXII

INE916D08BR0

INE916D07CM1

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED

INE916D07DB2

INE916D08885

5.05% Secured Redeemable NonConvertible Debentures. Series CCCLXVI. Letter 8.05% Secured Redeemable NonComvertible Debentures. Series CCLVIII. Letter of 8.05% Secured Redeemable NonComvertible Debentures. Series+ 15 Bps Secured Mibor CCLVIII. . Date of Non Convertible Debenture Series M03/115 . Letter of 5.20% Secured Redeemable NonConvertible Debentures. Series CCCLXXII. Letter NSE Mibor compounded daily + 10 Bps Secured Non Convertible Debenture Series 8.10% Secured Redeemable NonComvertible Debentures. Series CCLXIII. Letter of 8.10% Secured Redeemable NonComvertible Debentures. Series CCLXIII Date of 8.45% Secured Redeemable NonComvertible Debentures. Series CCLXXXVI. Date 8.45% Secured Redeemable NonComvertible Debentures. Series CCLXXXVI. Date 6.50% Secured Redeemable NonConvertible Debentures Series - CCCIII. Letter of 6.5% Secured NCD. Sr CCCIII

INE916D07AQ6

INE916D07DU2

INE916D07DE6

INE916D07EG9

INE916D08943

INE916D07AW4

INE916D08AH3

INE916D07BW2

INE916D08AZ5

INE916D07BX0

INE916D07EC8

5.20% Secured NonConvertible Debentures. Series CCCLXXXVIII. Letter of Allotment.

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED

INE916D07EJ3

INE916D08BE8

NSE Mibor + 5 Bps Secured Non Convertible Debenture Series M04/01 . LetterSecured 6.45% of Allotment. Redeemable NonConvertible Debentures. Series CCCIX. Letter of 6.45% Secured NCD. Sr CCCIX

INE916D07CA6

INE916D08BG3

INE916D07CB4

6.45% Secured Redeemable NonConvertible Debentures. Series CCCXI. Letter of 6.45% Secured NCD. Sr CCCXI

INE916D08BH1

INE916D07CC2

6.60% Secured Redeemable NonConvertible Debentures. Series CCCXII.NCD. Sr 6.6% Secured Letter of CCCXII

INE916D08BW0

5.75% Secured NCD. Sr CCCXL-LOA 4.80% Secured NonConvertible Debentures. Series CCCXCIV. Letter of Allotment. Secured Zero Coupon Redeemable NonConvertible Debentures. Series CCCXIV. Letter of 6.5% Secured NCD. Sr CCCXIV

INE916D07EP0

INE916D08BJ7

INE916D07CE8

INE916D07DZ1

INE916D07DR8

5.20% Secured Redeemable NonConvertible Debentures. Series CCCLXXXVII. 5.75% Secured Redeemable NonConvertible Debentures. Series CCCLXXXI.

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED

INE916D07DT4

INE916D08BL3

5.20% Secured Redeemable NonConvertible Debentures. Series CCCLXXXIII. 5.95% Secured Redeemable NonConvertible Debentures. Series CCCXX. Non- of 5.75% Secured Letter Convertible Deebntures. Series CCCXXV. Letter of Allotment 5.95% Secured NCD. Sr CCCXX

INE916D08BP4

INE916D07CG3

INE916D07CK5

5.75% Secured NCD. Sr CCCXXV 5.85% Secured Redeemable NonConvertible Debentures. Series CCCXXII. Letter of 5.85% Secured NCD. Sr CCCXXII

INE916D08BM1

INE916D07CI9

INE916D08BO7

INE916D07CJ7

5.85% Secured NonConvertible Deebntures. Series CCCXXIII. Letter of Allotment 5.85% Secured NCD. Sr CCCXXIII

INE916D07DY4

INE916D08BN9

5.30% Secured Redeemable NonConvertible Debentures. Series CCCLXXXVI. 5.95% Secured Redeemable NonConvertible Debentures. Series CCCXXI.NCD. Sr 5.95% Secured Letter of CCCXXI

INE916D07CH1

INE916D07DC0

5.10% Secured Redeemable NonConvertible Debentures. Series CCCLXVIII. Letter

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED

INE916D07DX6

INE916D07EQ8

5.30% Secured Redeemable NonConvertible Debentures. Series CCCLXXXV. 4.90% Secured NonConvertible Debentures. Series CCCXCV. Letter of Allotment. 5.85% Secured NonConvertible Deebntures. Series CCCXXXI. Letter of Allotment 5.85% Secured NCD. Sr CCCXXXI

INE916D08BQ2

INE916D07CL3

INE916D08BS8

5.85% Secured NCDLOA Series CCCXXXIII 5.85% Secured NCD. Sr CCCXXXIII Zero Coupon Secured NCD SR 336-LOA 6.1% Secured NCD Sr. CCCXXXIX-LOA MIBOR + 200 bps (with af floor of 9.00% p.a & cap of 9.05% p.a) Secured Redeemable 11.2% Non Convertible Debentures-Series CLXXVIII

INE916D07CN9

INE916D08BV2

INE916D08BX8

INE916D07CP4

INE916D07416

INE916D07EK1

INE916D08802

5.05% Secured NonConvertible Debentures. Series CCCXCI. Letter of Allotment. 8.65% Secured Non Convertible Debenture Series CCXLX. Letter of Allotment. Date of 8.65% Secured Non Convertible Debenture Series CCXLX. . Date of Maturity:26/07/2004

INE916D07AI3

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED
KOTAK MAHINDRA PRIMUS LIMITED

INE916D07424

10.45% Non Convertible Debentures-Series CLXXXIV 5.9% Secured NCD. Sr. CCCXXXV-LOA 5.00% Secured NonConvertible Debentures. Series CCCXCII. Letter of Allotment. 6.50% Secured Redeemable Nonconvertible Debentures. Series CCLXXXXII. Date 6.50% Secured Redeemable Nonconvertible Debentures. Series CCLXXXXII. Date 6.50% Secured Redeemable Nonconvertible Debentures. Series CCLXXXXII. Date 10.30% Secured Non Convertible Debentures (Series CXCI)

INE916D08CA4

INE916D07EM7

INE916D08AP6

INE916D08AP6

INE916D07BM3

INE916D07010

INE916D08AU6

KOTAK MAHINDRA PRIMUS LIMITED

INE916D07BP6

7.65% Secured Redeemable Non-Convertible Debentrues Series CCLXXXXVII.Letter of Allotment. 7.65% Secured Redeemable Non-Convertible Debentrues Series CCLXXXXVII..

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED

INE916D08901

INE916D07AS2

8.30% Secured Redeemable NonComvertible Debentures. Series CCLX. Letter of 8.30% Secured Redeemable NonComvertible Debentures. Series CCLX. . Date of 10.20% Secured Non Convertible Debentures (Letter of allotment) Date of Maturity-06.03.2003 10.85%non-Convertible Debentures(Letter Of Allotment)

INE916D08133

INE916D08125

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED

INE916D07135

10.85%non-Convertible Debentures (Series CXCIV) 5.40% Secured Redeemable NonConvertible Debentures. Series CCCLXIX. Letter Zero Coupon Secured Redeemable NonConvertible Debentures. Series CCCXLIX. Letter 5.09% Secured NonConvertible Debentures. Series D04/0007. Letter of Allotment. 5.09% Secured NonConvertible Debentures. Series D04/0008. Letter of Allotment. 5.20% Secured NonConvertible Debentures. Series CCCLXXXIX. Letter of Allotment. 5.09% Secured NonConvertible Debentures. Series D04/0010. Letter of Allotment. Secured Zero Coupon Non-Convertible Debentures. Series D04/0011. Letter of 6.20% Secured Redeemable NonConvertible Debentures. Series+ 70 Bps Secured Mibor CCCLXII. Letter Non Convertible Debenture Series M03/106 . Letter of NSE Mibor compounded daily + 90 Bps Secured Non Convertible Debenture Series NSE Mibor compounded daily + 80 Bps Secured Non Convertible Debenture SeriesNon 10.30% Secured Convertible Debentures Date of Maturity26.11.2004 Series CCIX

INE916D07DD8

INE916D07DF3

INE916D07FE1

INE916D07FC5

INE916D07EH7

INE916D07FF8

INE916D07FG6

INE916D07CX8

INE916D07DP2

INE916D07EE4

INE916D07EF1

INE916D08257

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED

INE916D07721

INE916D08BK5

10.30% Secured Non Convertible Debentures Date of Maturity26.11.2004 Series CCIX 6.35% Secured Redeemable NonConvertible Debentures. Series CCCXV. NCD. Sr 6.35% Secured Letter of CCCXV

INE916D07CF5

INE916D07EN5

INE916D07EA2

5.30% Secured NonConvertible Debentures. Series CCCXCIII. Letter of Allotment. 90 Bps NSE Mibor + (Floor 5.40% p.a. & Cap 5.45% p.a.) Secured Non Convertible compounded NSE Mibor Debenture daily + 90 Bps Secured Non Convertible Debenture Series 6.25% Secured NCD Sr338-LOA

INE916D07ED6

INE916D08BT6

INE916D07EI5

INE916D07FD3

5.25% Secured NonConvertible Debentures. Series CCCXC. Letter of Allotment. 4.75% Secured NonConvertible Debentures. Series D04/0009. Letter of Allotment. 6.25% Secured NCD. Sr. CCCXLV-LOA

INE916D08BZ3

INE916D07CQ2

INE916D07CO7

6.28% Secured Redeemable NonConvertible Debentures Series CCCLIII. Letter of 6.28% Secured Redeemable NonConvertible Debentures. Series CCCXLVII. Letter NSE Mibor + 75 Bps Secured Non Convertible Debenture Series M04/06 .Letter of Allotment.

INE916D07EO3

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED

INE916D07EU0

INE916D07DI7

5.15% Secured NonConvertible Debentures. Series D04/0001. Letter of Allotment. 5.65% Secured Redeemable NonConvertible Debentures. Series CCCLXXIV. 5.75% Secured Redeemable NonConvertible Debentures. Series CCCLXXIII. Letter 5.75% Secured Redeemable NonConvertible Debentures. Series CCCLXXV. Letter 5.75% Secured Redeemable NonConvertible Debentures. Series CCCLXXVII. 5.00% Secured NonConvertible Debentures. Series D04/0002. Letter of Allotment.Bps Secured Mibor + 125 Non Convertible Debenture Series M03/112 (Floor : Secured Mibor + 140 Bps 5.75% , Non Convertible Debenture Series M03/116 . Letter of 6.5% Unsecured NCD SR-337 - LOA

INE916D07DH9

INE916D07DL1

INE916D07DK3

INE916D07EW6

INE916D07DS6

INE916D07DW8

INE916D08BU4

INE916D07CV2

INE916D07CW0

6.50% Secured Redeemable NonConvertible Debentures Series CCCLVIII. Letter 6.50% Secured Redeemable NonConvertible Debentures. Series CCCXLVI. Bps NSE Mibor + 125 Letter Secured Non Convertible Debenture Series M04/17 .Letter Secured 5.95% of Allotment. Redeemable NonConvertible Debentures. Series CCCLXXVI.

INE916D07ET2

INE916D07DJ5

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LIMITED
Kotak Mahindra Primus Limited

INE916D07DQ0

INE916D07EB0

Mibor + 140 Bps Secured Non Convertible Debenture Series M03/107 . Letter of NSE Mibor + 150 Bps Compounded daily (Floor 5.73% p.a. & Cap 5.83% p.a.) Secured120 Bps NSE Mibor + Non Secured Non Convertible Debenture Series M04/16 .Letter of Allotment. NSE Mibor + 125 Bps Secured Non Convertible Debenture Series M04/10 .Letter of Allotment. NSE Mibor + 80 Bps Secured Non Convertible Debenture Series F04/03 .Letter of Allotment. NSE Mibor + 85 Bps Secured Non Convertible Debenture Series F04/02 . Floor - 5.35% , Bps NSE Mibor + 85 Cap Secured Non Convertible Debenture Series F04/04 .Letter of Allotment. NSE Mibor + 100 Bps Secured Non Convertible Debenture Series F04/06 & F04/07. + 145 Bps NSE Mibor Secured Non Convertible Debenture Series M04/03 .Letter of Allotment. NSE Mibor + 110 Bps Secured Non Convertible Debenture Series F04/01 .Letter of Allotment. Fully Secured Non-Convertible
Debentures (Letter of Allotment)

INE916D07ES4

INE916D07ER6

INE916D07EZ9

INE916D07EY2

INE916D07EX4

INE916D07FB7

INE916D07EL9

INE916D07EV8

INE916D08026

Kotak Mahindra Primus Limited

INE916D08034

Fully Secured Non-Convertible Debentures (Letter of Allotment) Fully Secured Non-Convertible Debentures (Letter of Allotment)

Kotak Mahindra Primus Limited

INE916D08018

KOTAK MAHINDRA PRIMUS LIMITED KOTAK MAHINDRA PRIMUS LTD. KOTAK SECURITIES LTD KOTAK SECURITIES LTD KOTAK SECURITIES LTD KOTAK SECURITIES LTD KOTAK SECURITIES LTD KOTAK SECURITIES LTD
KOTAK SECURITIES LTD

INE916D07FA9

INE916D08BB4

NSE Mibor + 85 Bps Secured Non Convertible Debenture Series F04/05. 6.85% Secured Redeemable NonConvertible Debentures. Series CCCVI. Letter of 6.05% Secured Redeemable OCD. Lettter of Allotment

INE028E08119

INE028E08135

5.85% Unsecured Redeemable OCD. Lettter of Allotment 6.50% Unsecured Redeemable OCD. Lettter of Allotment 6.05% Unsecured Redeemable Optionally Convertible Debentures. Lettter Unsecured 5.75% of Allotment Redeemable Optionally Convertible Debentures. Lettter Unsecured 5.75% of Allotment Redeemable Optionally Convertible Debentures. Lettter of Allotment 6.85% Secured Redeemable
OCD. Lettter of Allotment

INE028E08143

INE028E08176

INE028E08150

INE028E08184

INE028E08101

KOTAK SECURITIES LTD KOTAK SECURITIES LTD KOTAK SECURITIES LTD KOTAK SECURITIES LTD

INE028E08200

INE028E08226

5.55% Unsecured Redeemable Optionally Convertible Debentures. Lettter Unsecured 5.60% of Allotment Redeemable Optionally Convertible Debentures. Lettter of Allotment NSE MIBOR + 45 bps Unsecured Redeemable Optionally Convertible Debentures. Lettter of 5.85% Unsecured Redeemable Optionally Convertible Debentures. Lettter of Allotment

INE028E08234

INE028E08242

KOTAK SECURITIES LTD KOTAK SECURITIES LTD KOTAK SECURITIES LTD KOTAK SECURITIES LTD KOTAK SECURITIES LTD KOTAK SECURITIES LTD KOTAK SECURITIES LTD KOTAK SECURITIES LTD KOTAK SECURITIES LTD KOTAK SECURITIES LTD KOTAK SECURITIES LTD KOTAK SECURITIES LTD KOTAK SECURITIES LTD

INE028E08127

6.25% Secured Redeemable OCD. 6.50% Unsecured Redeemable Optionally Convertible Debentures. Lettter Unsecured 5.55% of Allotment Redeemable Optionally Convertible Debentures. Lettter Unsecured 5.23% of Allotment Redeemable Optionally Convertible Debentures. Lettter Unsecured 5.23% of Allotment Redeemable Optionally Convertible Debentures. Lettter Secured 5.50% of Allotment Redeemable Optionally Convertible Debentures. Lettter Secured 6.50% of Allotment Redeemable Optionally Convertible Debentures.

INE028E08218

INE028E08267

INE028E08259

INE028E08275

INE028E07061

INE028E08168

INE028E07038

INE028E07046

5.60% Secured Redeemable Optionally Convertible Debentures. Lettter Secured 6.50% of Allotment Redeemable Optionally Convertible Debentures. Lettter of Allotment am NSE MIBOR at 9.40 + 25 bps Unsecured Redeemable Optionally Convertible Debentures. 5.40% Secured Redeemable Optionally Convertible Debentures. Lettter Secured 5.40% of Allotment. Redeemable Optionally Convertible Debentures. Lettter Secured 5.85% of Allotment. Redeemable Optionally Convertible Debentures. Lettter of Allotment.

INE028E08283

INE028E07103

INE028E07095

INE028E07202

KOTAK SECURITIES LTD KOTAK SECURITIES LTD KOTAK SECURITIES LTD KOTAK SECURITIES LTD KOTAK SECURITIES LTD KOTAK SECURITIES LTD KOTAK SECURITIES LTD KOTAK SECURITIES LTD. KOTAK SECURITIES LTD. KOTAK SECURITIES LTD. KOTAK SECURITIES LTD. KOTAK SECURITIES LTD. KOTAK SECURITIES LTD.

INE028E07079

INE028E07194

5.87% Secured Redeemable Optionally Convertible Debentures. Letter of Allotment 6.10% Secured Redeemable Optionally Convertible Debentures. Lettter Secured 6.02% of Allotment. Redeemable Optionally Convertible Debentures. Letter of Allotment 6.20% Secured Redeemable Optionally Convertible Debentures. Lettter of Allotment NSE MIBOR + 50 bps Unsecured Redeemable Optionally Convertible Debentures. Lettter of 5.70% Unsecured Redeemable Optionally Convertible Debentures. Lettter Secured 6.50% of Allotment Redeemable Optionally Convertible Debentures. Lettter of Allotment 9.2% Unsecured Optionally Convertible Debentures. LOA. Date of Maturity 16/12/2002 6.90% Unsecured Optionally Convertible Debentures. LOA. Date of Maturity :22/01/2003 6.60% Unsecured Optionally Convertible Debentures. LOA. Date of Maturity :07/03/2003 6.55% Unsecured Optionally Convertible Debentures. LOA. Date of Maturity :11/03/2003 6.50% Unsecured Optionally Convertible Debentures. LOA. Date of Maturity :12/03/2003 6.50% Unsecured Optionally Convertible Debentures. LOA. Date of Maturity :18/03/2003

INE028E07087

INE028E07053

INE028E08291

INE028E08309

INE028E07020

INE028E08036

INE028E08085

INE028E08044

INE028E08051

INE028E08069

INE028E08077

KOTAK SECURITIES LTD. KOTAK SECURITIES LTD. KPL INTERNATIONAL LIMITED KRISHNA BHAGYA JALA NIGAM LTD. KRISHNA BHAGYA JALA NIGAM LTD. KRISHNA BHAGYA JALA NIGAM LTD. KRISHNA BHAGYA JALA NIGAM LTD. KRISHNA KNITWEAR TECHNOLOGY LTD.

INE028E08028

INE028E08093

10.75% Secured Optionally Convertible Debentures. LOA. Date of Maturity 31/03/2003 6.25% Unsecured Optionally Convertible Debentures. LOA. Date of Maturity :21/04/2003 12.50% Unsecured Redeemable NonConvertible Debentures issued in lieu of Equity 13% Secured Redeemable NonConvertible Debentures SeriesIX-A 13.15% Secured Non Convertible Bonds Series IX A-I. Date of maturity 24.01.2008 13.05% Secured Non Convertible Bonds Series IX A-II. Date of maturity 31.01.2008 13.00% Secured Non Convertible Bonds Series IX A-III. Date of maturity 15.03.2008 12.50% Secured redeemeable NonConvertible Debentures. Date Of 9.00% Unsecured Non Convertible Debentures . Date of Maturity: 30/01/2002.LOA 8.75% Redeemable Unsecured Non Convertible Debenture

INE174B08018

INE990D07015

INE990D07049

INE990D07056

INE990D07031

INE206E08020

L & T FINANCE LIMITED INE523E08101

L & T FINANCE LIMITED INE523E08010

L & T FINANCE LIMITED INE523E08028

L & T FINANCE LIMITED INE523E08036

NSE Mibor + 125 bps Compounded daily Redeemable Unsecured Non Convertible bps NSE Mibor + 75 Compounded daily Redeemable Unsecured Non Convertible Mibor + 85 Bps Unsecured NCD (Letter Of Allotment). Date Of Maturity: 05/03/2002

L & T FINANCE LIMITED INE523E08051

L & T FINANCE LIMITED INE523E08044

L & T FINANCE LIMITED INE523E08069

NSE Mibor + 100 bps Compounded daily Redeemable Unsecured Non Convertible bps NSE Mibor + 100 Compounded daily Non Convertible Debenture (Letter Unsecured Non 8.50% Of Allotment). Convertible Debentures . Date of Maturity: 18/03/2002.LOA bps NSE Mibor + 80 Compounded daily Non Convertible Debenture (Letter Unsecured Non 9.15% Of Allotment) Convertible Debentures . Date of Maturity: 20/03/2002.LOA Non 9.00% Unsecured Convertible Debentures . Date of Maturity: 03/04/2002.LOA Bps NSE Mibor + 130 Unsecured NCD (Letter Of Allotment). Date Of Maturity:12/04/2002 8.90% Non Convertible Debentures . Date of Maturity: 19/04/2002.LOA

L & T FINANCE LIMITED INE523E08192

L & T FINANCE LIMITED INE523E08077

L & T FINANCE LIMITED INE523E08085

L & T FINANCE LIMITED INE523E08119

L & T FINANCE LIMITED INE523E08135

L & T FINANCE LIMITED INE523E08143

L & T FINANCE LIMITED INE523E08168

L & T FINANCE LIMITED INE523E08176

8.75% Unsecured Non Convertible Debentures . Date of Maturity: 22/04/2002.LOA bps NSE Mibor + 110 Unsecured Non Convertible Debentures . Date of Unsecured Non 8.90% Maturity: Convertible Debentures . Date of Maturity: 23/04/2002.LOANon 8.90% Secured Convertible Debentures . Date of Maturity: 08/05/2002.LOA Non 8.25% Unsecured Convertible Debentures, Letter of Allotment . Date of Maturity:08/05/2002

L & T FINANCE LIMITED INE523E08184

L & T FINANCE LIMITED INE523E08200

L & T FINANCE LIMITED INE523E08374

L & T FINANCE LIMITED INE523E08218

L & T FINANCE LIMITED INE523E08226

NSE Mibor + 90 Bps Unsecured Non Convertible Debentures (DateMibor + 90 Bps NSE of Unsecured Non Convertible Debentures . Date Mibor + 100 Bps NSE of Unsecured Non Convertible Debentures . Date Mibor + 90 Bps NSE of Unsecured Non Convertible Debentures . Date ofUnsecured Non 8.90% Convertible Debentures . Date of Maturity:24/05/2002.LOA NSE Mibor + 85 Bps Unsecured Non Convertible Debentures . Date Mibor + 110 Bps NSE of Unsecured Non Convertible Debentures . Date ofSecured Non 8.90% Convertible Debentures, Letter of Allotment . Date of Maturity:05/06/2002 8.90% Secured Non Convertible Debentures, Letter of Allotment . Date of Maturity:10/06/2002 NSE Mibor + 100 Bps Secured Non Convertible Debentures, Letter of Allotment . Date ofNon 9.60% Unsecured Convertible Debentures, Letter of Allotment . Date of Maturity:21/06/2002 9.85% Unsecured Non Convertible Debentures, Letter of Allotment . Date of Maturity:25/06/2002 9.25% Unsecured Non Convertible Debentures, Letter of Allotment . Date of Maturity:01/07/2002

L & T FINANCE LIMITED INE523E08234

L & T FINANCE LIMITED INE523E08259

L & T FINANCE LIMITED INE523E08242

L & T FINANCE LIMITED INE523E08275

L & T FINANCE LIMITED INE523E08267

L & T FINANCE LIMITED INE523E08309

L & T FINANCE LIMITED INE523E08317

L & T FINANCE LIMITED INE523E08325

L & T FINANCE LIMITED INE523E08333

L & T FINANCE LIMITED INE523E08341

L & T FINANCE LIMITED INE523E08358

L & T FINANCE LIMITED INE523E08366

L & T FINANCE LIMITED INE523E08382

NSE Mibor + 90 Bps Unsecured Non Convertible Debentures, Letter of Allotment . Date NSE Mibor + 100 Bps Unsecured Non Convertible Debentures, Letter of Allotment . Date NSE Mibor + 90 Bps Unsecured Non Convertible Debentures, Letter of Allotment . Date NSE Mibor + 85 Bps Unsecured Non Convertible Debentures, Letter of Allotment Non 8.85% Unsecured . Date Convertible Debentures, Letter of Allotment . Date of Maturity:24/07/2002 9.00% Unsecured Non Convertible Debentures, Letter of Allotment . Date of Maturity:26/07/2002 8.25% Unsecured Non Convertible Debentures, Letter of Allotment . Date of Maturity:29-07-2002 9.05% Secured Non Convertible Debentures, Letter of Allotment . Date of Maturity:02/08/2002 9.20% Unsecured Non Convertible Debentures . Date of Maturity:02/08/2002.LOA 9.00% Secured Non Convertible Debentures, Letter of Allotment . Date of Maturity:03/08/2002 NSE Mibor + 100 Bps Unsecured Non Convertible Debentures, Letter of Allotment . Date 9.05% Secured Non Convertible Debentures, Letter of Allotment . Date of Maturity:07/08/2002 NSE Mibor + 85 Bps Unsecured Non Convertible Debentures, Letter of Allotment . Date

L & T FINANCE LIMITED INE523E08390

L & T FINANCE LIMITED INE523E08408

L & T FINANCE LIMITED INE523E08416

L & T FINANCE LIMITED INE523E08424

L & T FINANCE LIMITED INE523E08622

L & T FINANCE LIMITED INE523E08440

L & T FINANCE LIMITED INE523E08457

L & T FINANCE LIMITED INE523E08432

L & T FINANCE LIMITED INE523E08473

L & T FINANCE LIMITED INE523E08465

L & T FINANCE LIMITED INE523E08481

L & T FINANCE LIMITED INE523E08499

L & T FINANCE LIMITED

INE523E08515

9.05% Secured Non Convertible Debentures, Letter of Allotment . Date of Maturity:19/08/2002 9.05% Unsecured Non
Convertible Debentures, Letter of Allotment . Date of Maturity:23/08/2002 NSE Mibor + 100 Bps Unsecured Non Convertible Debentures, Letter of Allotment . Date of 8.95% Unsecured Non Convertible Debentures, Letter of Allotment . Date of Maturity:26/08/2002

L & T FINANCE LIMITED

INE523E08507

L & T FINANCE LIMITED

INE523E08523

L & T FINANCE LIMITED INE523E08531

L & T FINANCE LIMITED INE523E08549

NSE Mibor + 85 bps Unsecured Non Convertible Debentures, Letter of Allotment Non 9.00% Unsecured . Date Convertible Debentures, Letter of Allotment . Date of Maturity:02/09/2002 9.05% Unsecured Non Convertible Debentures, Letter of Allotment . Date of Maturity:02/09/2002 NSE Mibor +100 Bps Unsecured Non Convertible Debentures, Letter of Allotment . Date NSE Mibor + 85 Bps Unsecured Non Convertible Debentures, Letter of Allotment Non 8.85% Unsecured . Date Convertible Debentures, Letter of Allotment . Date of Maturity:20-09-2002 9.00% Unsecured Non Convertible Debentures, Letter of Allotment . Date of Maturity:20-09-2002 NSE Mibor + 85 Bps Unsecured Non Convertible Debentures, Letter of Allotment . Date NSE Mibor + 85 Bps Unsecured Non Convertible Debentures, Letter of Allotment . Date

L & T FINANCE LIMITED INE523E08556

L & T FINANCE LIMITED INE523E08564

L & T FINANCE LIMITED INE523E08580

L & T FINANCE LIMITED INE523E08572

L & T FINANCE LIMITED INE523E08598

L & T FINANCE LIMITED INE523E08606

L & T FINANCE LIMITED INE523E08614

L & T FINANCE LIMITED INE523E08630

L & T FINANCE LIMITED INE523E08648

9.25% Unsecured Non Convertible Debentures, Letter of Allotment . Date of Maturity:27-09-2002 8.75% Unsecured Non Convertible Debentures, Letter of Allotment . Date of Maturity:01/10/2002 NSE Mibor + 100 Bps Unsecured Non Convertible Debentures, Letter of Allotment Non 9.00% Unsecured . Date Convertible Debentures, Letter of Allotment . Date of Maturity:11/10/2002 NSE Mibor + 120 Bps Unsecured Non Convertible Debentures, Letter of Allotment . Date NSE Mibor + 120 Bps Unsecured Non Convertible Debentures, Letter of Allotment . Date NSE Mibor + 120 Bps Unsecured Non Convertible Debentures, Letter of Allotment . Date NSE Mibor + 70 Bps Unsecured Non Convertible Debentures, Letter of Allotment Non8.30% Unsecured . Date Convertible Debentures, Letter of Allotment. Date of Maturity: 25/10/2002 8.30% Unsecured NonConvertible Debentures, Latter of Allotment.Date of Maturity:30/10/2002 8.45% Unsecured Non Convertible Debentures, Letter of Allotment . Date of Maturity:01/11/2002 8.00% Unsecured NonConvertible Debentures, Latter of Allotment.Date of Maturity:01/11/2002 NSE Mibor + 120 Bps Unsecured Non Convertible Debentures, Letter of Allotment . Date

L & T FINANCE LIMITED INE523E08655

L & T FINANCE LIMITED INE523E08689

L & T FINANCE LIMITED INE523E08663

L & T FINANCE LIMITED INE523E08671

L & T FINANCE LIMITED INE523E08697

L & T FINANCE LIMITED INE523E08705

L & T FINANCE LIMITED INE523E08721

L & T FINANCE LIMITED INE523E08747

L & T FINANCE LIMITED INE523E08713

L & T FINANCE LIMITED INE523E08739

L & T FINANCE LIMITED INE523E08754

L & T FINANCE LIMITED INE523E08762

L & T FINANCE LIMITED INE523E08770

7.78% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity:15/11/2002 7.65% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity:20/11/2002 7.60% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity:22/11/2002 7.90% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity:22/11/2002 7.50% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity:29/11/2002 7.75% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity:29/11/2002 11.80% Secured NonConvertible Debentures..Date of Maturity: 05/12/2002 7.40% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity:16/12/2002 7.40% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity:17/12/2002 7.40% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity:18/12/2002 10.00% Secured Non Convertible Debentures . Date of Maturity: 23/12/2002.LOA Non 10.00% Secured Convertible Debentures . Date of Maturity: 23/12/2002.+ 85 Bps NSE Mibor Unsecured Non Convertible Debentures, Letter of Allotment . Date

L & T FINANCE LIMITED INE523E08788

L & T FINANCE LIMITED INE523E08796

L & T FINANCE LIMITED INE523E08804

L & T FINANCE LIMITED INE523E08812

L & T FINANCE LIMITED INE523E07087

L & T FINANCE LIMITED INE523E08820

L & T FINANCE LIMITED INE523E08846

L & T FINANCE LIMITED INE523E08838

L & T FINANCE LIMITED INE523E08093

L & T FINANCE LIMITED INE523E07012

L & T FINANCE LIMITED INE523E08853

L & T FINANCE LIMITED INE523E08861

L & T FINANCE LIMITED INE523E07095

NSE Mibor + 85 Bps Unsecured Non Convertible Debentures, Letter ofSecured Non11.90% Allotment . Date Convertible Debentures..Date of Maturity: 05/01/2003 7.40% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity: + 120 Bps NSE Mibor 08/01/2003 Unsecured NonConvertible Debentures, Letter of Allotment.Date 7.25% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity: 20/01/2003 8.25% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity: + 120 Bps NSE Mibor 20/01/2003 Unsecured NonConvertible Debentures..Date of 8.15% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity: 21/01/2003 7.30% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity: 22/01/2003 7.50% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity: 27/01/2003 7.25% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity: + 120 Bps NSE Mibor 29/01/2003 Unsecured NonConvertible Debentures.Letter Non7.00% Unsecured of Convertible Debentures, Letter of Allotment.Date of Maturity: 06/02/2003

L & T FINANCE LIMITED INE523E08879

L & T FINANCE LIMITED INE523E08887

L & T FINANCE LIMITED INE523E08903

L & T FINANCE LIMITED INE523E08911

L & T FINANCE LIMITED INE523E08929

L & T FINANCE LIMITED INE523E08937

L & T FINANCE LIMITED INE523E08895

L & T FINANCE LIMITED INE523E08952

L & T FINANCE LIMITED INE523E08945

L & T FINANCE LIMITED INE523E08960

L & T FINANCE LIMITED INE523E08978

L & T FINANCE LIMITED INE523E08986

L & T FINANCE LIMITED INE523E08994

7.00% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity: + 70 Bps NSE Mibor 07/02/2003 Unsecured NonConvertible Debentures, Letter of Allotment.Date 7.05% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity: + 70 Bps NSE Mibor 12/02/2003 Unsecured NonConvertible Debentures, Letter of Allotment.Date 6.95% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity: 19/02/2003 6.90% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity: 21/02/2003 6.50% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity: 28/02/2003 6.25% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity: 14/03/2003 6.25% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Non6.30% Unsecured Convertible Debentures, Letter of Allotment.Date ofNon7.00% Unsecured Convertible Debentures, Letter of Allotment.Date of Maturity: 25/03/2003 7.00% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity: 28/03/2003 6.30% Secured NonConvertible Debentures, Letter of Allotment.Date of Maturity: 07/04/2003

L & T FINANCE LIMITED INE523E08AA0

L & T FINANCE LIMITED INE523E08AB8

L & T FINANCE LIMITED INE523E08AD4

L & T FINANCE LIMITED INE523E08AC6

L & T FINANCE LIMITED INE523E08AF9

L & T FINANCE LIMITED INE523E08AH5

L & T FINANCE LIMITED INE523E08AI3

L & T FINANCE LIMITED INE523E08AJ1

L & T FINANCE LIMITED INE523E08AK9

L & T FINANCE LIMITED INE523E08AL7

L & T FINANCE LIMITED INE523E08AO1

L & T FINANCE LIMITED INE523E08AP8

L & T FINANCE LIMITED INE523E08AQ6

7.90% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity: 10/04/2003 7.25% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity: 17/04/2003 6.40% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity: 17/04/2003 6.40% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity: 21/04/2003 7.90% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity: 21/04/2003 7.00% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity: 24/04/2003 6.45% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity: 28/04/2003 6.40% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity: 29/04/2003 7.90% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity: + 70 Bps NSE Mibor 05/05/2003 Unsecured NonConvertible Debentures, Letter of Allotment.Date 7.40% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity: 07/05/2003 6.75% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity: 12/05/2003 6.50% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity: 14/05/2003

L & T FINANCE LIMITED INE523E08AR4

L & T FINANCE LIMITED INE523E08AS2

L & T FINANCE LIMITED INE523E08AT0

L & T FINANCE LIMITED INE523E08AV6

L & T FINANCE LIMITED INE523E08AU8

L & T FINANCE LIMITED INE523E08AW4

L & T FINANCE LIMITED INE523E08AY0

L & T FINANCE LIMITED INE523E08AX2

L & T FINANCE LIMITED INE523E08AZ7

L & T FINANCE LIMITED INE523E08BA8

L & T FINANCE LIMITED INE523E08BB6

L & T FINANCE LIMITED INE523E08BB6

L & T FINANCE LIMITED INE523E08BC4

6.50% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity: 14/05/2003 7.00% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity: 14/05/2003 7.00% Unsecured NonConvertible Debentures, Letter of Allotment.Date of Maturity: 21/05/2003 8.00% Unsecured NonConvertible Debentures. Letter of Allotment

L & T FINANCE LIMITED INE523E08BD2

L & T FINANCE LIMITED INE523E08BE0

L & T FINANCE LIMITED INE523E08BH3

L & T FINANCE LIMITED INE523E08BF7

NSE Mibor + 70 bps Unsecured NonConvertible Debentures Letter of Allotment NSE Mibor + 65 bps Unsecured NonConvertible Debentures Letter of Allotment NSE Mibor + 60 bps Unsecured NonConvertible Debentures Letter of Allotment 7.85% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 7.90% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 7.85% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 8.00% UnSecured Redeemable NonConvertible Debentures. Letter of Allotment 8.15% UnSecured Redeemable NonConvertible Debentures. Letter of Allotment 8.00% UnSecured Redeemable NonConvertible Debentures. Letter of Allotment

L & T FINANCE LIMITED INE523E08BG5

L & T FINANCE LIMITED INE523E08BI1

L & T FINANCE LIMITED INE523E08BJ9

L & T FINANCE LIMITED INE523E08BK7

L & T FINANCE LIMITED INE523E08BL5

L & T FINANCE LIMITED INE523E08BM3

L & T FINANCE LIMITED INE523E08BL5

L & T FINANCE LIMITED INE523E08BM3

L & T FINANCE LIMITED INE523E08BO9

8.15% UnSecured Redeemable NonConvertible Debentures. Letter of Allotment 7.90% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 6.90% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment NSE MIBOR+ 50 bps Unsecured Redeemable Non-Convertible Debentures. Letter of 6.65% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. NSE MIBOR+ 50 bps Unsecured Redeemable Non-Convertible Debentures. Letter of 7.90% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 6.40% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 6.35% Unsecured Redeemable NonConvertible Debentures.Letter of NSE MIBOR+ 140 bps Unsecured Redeemable Non-Convertible Debentures.+ 40 bps NSE MIBIR Letter of Unsecured Redeemable Non-Convertible Debentures. Letter of NSE Mibor + 35 Bps Unsecured NonConvertible Debentures, Letter of Allotment. NSE Mibor + 30 Bps Unsecured NonConvertible Debentures, Letter of Allotment.

L & T FINANCE LIMITED INE523E08BN1

L & T FINANCE LIMITED INE523E08BP6

L & T FINANCE LIMITED INE523E08BU6

L & T FINANCE LIMITED INE523E08BS0

L & T FINANCE LIMITED INE523E08BT8

L & T FINANCE LIMITED INE523E08BW2

L & T FINANCE LIMITED INE523E08BV4

L & T FINANCE LIMITED INE523E08BY8

L & T FINANCE LIMITED INE523E08BX0

L & T FINANCE LIMITED INE523E08BZ5

L & T FINANCE LIMITED INE523E08CA6

L & T FINANCE LIMITED INE523E08CB4

L & T FINANCE LIMITED INE523E08CD0

5.80% Unsecured Redeemable NonConvertible Debentures. Letter of+Allotment MIBOR 30 bps Unsecured Redeemable Non-Convertible Debentures. Letter of 5.60% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 6.00% Unsecured Redeemable NonConvertible Debentures. Letter ofSecured Non12.00% Allotment Convertible Debentures. Date of Maturity: 04/09/2003 12.25% Secured NonConvertible Debentures. Date of Maturity: 04/09/2003 5.65% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.70% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.65% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.65% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment NSE Mibor+40bps Unsecured NCD-LOA

L & T FINANCE LIMITED INE523E08CC2

L & T FINANCE LIMITED INE523E08CE8

L & T FINANCE LIMITED INE523E07061

L & T FINANCE LIMITED INE523E07079

L & T FINANCE LIMITED INE523E08CF5

L & T FINANCE LIMITED INE523E08CG3

L & T FINANCE LIMITED INE523E08CH1

L & T FINANCE LIMITED INE523E08CI9

L & T FINANCE LIMITED INE523E08CJ7

L & T FINANCE LIMITED INE523E08CK5

5.65% Unsecured NCD LOA 5.66% Unsecured NCD LOA

L & T FINANCE LIMITED INE523E08CL3

L & T FINANCE LIMITED INE523E08CO7

L & T FINANCE LIMITED INE523E08CM1

6.00% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment NCD5.65% Unsecured LOA

L & T FINANCE LIMITED INE523E08CN9

7.25% Unsecured NCD

L & T FINANCE LIMITED INE523E08CQ2

L & T FINANCE LIMITED INE523E08CR0

NSE MIBOR + 30 bps Unsecured Redeemable Non-Convertible Debentures. Letter of 7.15% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.75% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.65% Unsecured Redeemable NonConvertible Debentures. Letter of Allotmentbps NSE MIBOR + 30 Unsecured Redeemable Non-Convertible Debentures. Letter of 7.15% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotmentbps NSE MIBOR + 30 Unsecured Redeemable Non-Convertible Debentures. Letter of 5.40% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotmentbps NSE MIBOR + 25 Unsecured Redeemable Non-convertible Debentures. Letter of 5.30% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment

L & T FINANCE LIMITED INE523E08CS8

L & T FINANCE LIMITED INE523E08CP4

L & T FINANCE LIMITED INE523E08CT6

L & T FINANCE LIMITED INE523E08CV2

L & T FINANCE LIMITED INE523E08CU4

L & T FINANCE LIMITED INE523E08CW0

L & T FINANCE LIMITED INE523E08CY6

L & T FINANCE LIMITED INE523E08CX8

L & T FINANCE LIMITED INE523E08CZ3

L & T FINANCE LIMITED INE523E08DA4

NSE MIBOR + 25 bps Unsecured Redeemable Non-convertible Debentures. Letter of 6.00% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment 5.15% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment 5.15% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotmentbps NSE MIBOR + 20 Unsecured Redeemable Non-convertible Debentures. Letter of 5.40% Unsecured Redeemable Non-convertible Debentures. 5.35% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotmentbps NSE MIBOR + 30 Unsecured Redeemable Non-convertible Debentures. Letter of 5.35% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment 5.40% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment NSE Mibor + 145 bps Compounded daily Non Convertible Debenture (Letter+of Allotment) Mibor 145 Bps Secured NCD . Date Of Maturity:04/01/2004

L & T FINANCE LIMITED INE523E08DB2

L & T FINANCE LIMITED INE523E08DC0

L & T FINANCE LIMITED INE523E08DD8

L & T FINANCE LIMITED INE523E08DE6

L & T FINANCE LIMITED INE523E08DF3

L & T FINANCE LIMITED INE523E08DG1

L & T FINANCE LIMITED INE523E08DH9

L & T FINANCE LIMITED INE523E08DI7

L & T FINANCE LIMITED INE523E08127

L & T FINANCE LIMITED INE523E07020

L & T FINANCE LIMITED INE523E08DJ5

5.90% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment

L & T FINANCE LIMITED INE523E08DK3

L & T FINANCE LIMITED INE523E08DL1

5.15% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment 7.00% Unsecured Redeemable Nonconvertible Debentures. Letter of+Allotment MIBOR 20 bps Unsecured Redeemable Non-convertible Debentures. Letter of 5.45% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment 7.00% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment 5.15% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment 5.45% Unsecured Redeemable Nonconvertible Debentures. Letter of+Allotment MIBOR 30 bps Unsecured Redeemable Non-convertible Debentures. Letter of 10.85% Non Convertible Debentures . Date of Maturity: 30/01/2004 (LOA) Secured Non 10.85% Convertible Debentures . Date of Maturity: 30/01/2004. bps MIBOR + 30 Unsecured Redeemable Non-convertible Debentures. Letter of 5.15% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment 5.15% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.

L & T FINANCE LIMITED INE523E08DM9

L & T FINANCE LIMITED INE523E08DN7

L & T FINANCE LIMITED INE523E08DO5

L & T FINANCE LIMITED INE523E08DP2

L & T FINANCE LIMITED INE523E08DQ0

L & T FINANCE LIMITED INE523E08DR8

L & T FINANCE LIMITED INE523E08150

L & T FINANCE LIMITED INE523E07038

L & T FINANCE LIMITED INE523E08DS6

L & T FINANCE LIMITED INE523E08DT4

L & T FINANCE LIMITED INE523E08DU2

L & T FINANCE LIMITED INE523E08DZ1

L & T FINANCE LIMITED INE523E08DV0

5.00% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. 5.10% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. 6.00% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. 5.10% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. 4.95% Unsecured Redeemable Nonconvertible Debentures. Letter ofSecured Non 10.55% Allotment. Convertible Debentures, Letter of Allotment . Date of 10.55% Secured Non Convertible Debentures . Date of Maturity:27/02/2004. 7.00% Unsecured Redeemable Nonconvertible Debentures. Letter ofSecured Non 10.25% Allotment. Convertible Debentures, Letter of Allotment . Date of 10.25% Secured Non Convertible Debentures.Date of Maturity: 28/02/2004. NSE MIBOR + 20 bps Unsecured Redeemable Non-convertible Debentures. Letter of 5.00% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. 5.80% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.

L & T FINANCE LIMITED INE523E08DW8

L & T FINANCE LIMITED INE523E08DX6

L & T FINANCE LIMITED INE523E08EB0

L & T FINANCE LIMITED INE523E08283

L & T FINANCE LIMITED INE523E07053

L & T FINANCE LIMITED INE523E08DY4

L & T FINANCE LIMITED INE523E08291

L & T FINANCE LIMITED INE523E07046

L & T FINANCE LIMITED INE523E08EA2

L & T FINANCE LIMITED INE523E08EC8

L & T FINANCE LIMITED INE523E08ED6

L & T FINANCE LIMITED INE523E08EE4

L & T FINANCE LIMITED INE523E08EF1

5.20% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. 5.15% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. 5.15% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. 5.10% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. 5.10% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. 5.25% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. 5.08% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. 5.08% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. 5.08% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. 6.00% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. 5.08% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. 5.08% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR + 0 bps Compounded Daily Unsecured Redeemable Non-convertible

L & T FINANCE LIMITED INE523E08EG9

L & T FINANCE LIMITED INE523E08EH7

L & T FINANCE LIMITED INE523E08EI5

L & T FINANCE LIMITED INE523E08EJ3

L & T FINANCE LIMITED INE523E08EK1

L & T FINANCE LIMITED INE523E08EM7

L & T FINANCE LIMITED INE523E08EL9

L & T FINANCE LIMITED INE523E08EO3

L & T FINANCE LIMITED INE523E08EP0

L & T FINANCE LIMITED INE523E08EN5

L & T FINANCE LIMITED INE523E08EQ8

L & T FINANCE LIMITED INE523E08ER6

L & T FINANCE LIMITED INE523E08ES4

5.05% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR +10 bps Compounded Daily Unsecured Redeemable Non-convertible 5.75% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR +0 bps Compounded Daily Unsecured Redeemable Non-convertible bps NSE MIBOR - 10 Compounded Daily Unsecured Redeemable Non-convertible 4.90% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR - 20 bps Unsecured Redeemable Non-convertible Debentures. Letter of NSE MIBOR - 20 bps Unsecured Redeemable Non-convertible Debentures. Letter of 4.70% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. 4.75% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. 4.70% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. 6% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR - 10 bps Unsecured Redeemable Non-convertible Debentures. Letter of

L & T FINANCE LIMITED INE523E08ET2

L & T FINANCE LIMITED INE523E08EU0

L & T FINANCE LIMITED INE523E08EV8

L & T FINANCE LIMITED INE523E08EW6

L & T FINANCE LIMITED INE523E08EX4

L & T FINANCE LIMITED INE523E08EY2

L & T FINANCE LIMITED INE523E08FA9

L & T FINANCE LIMITED INE523E08FB7

L & T FINANCE LIMITED INE523E08EZ9

L & T FINANCE LIMITED INE523E08FC5

L & T FINANCE LIMITED INE523E08FE1

L & T FINANCE LIMITED INE523E08FD3

L & T FINANCE LIMITED INE523E08FF8

NSE MIBOR - 13 bps Unsecured Redeemable Non-convertible Debentures. Letter of NSE MIBOR - 15 bps Unsecured Redeemable Non-convertible Debentures. Letter of 4.65% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR - 20 bps Unsecured Redeemable Non-convertible Debentures. Letter of 4.70% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. 4.70% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR - 10 bps Unsecured Redeemable Non-convertible Debentures. Letter of 4.75% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. NSE MIBOR - 10 bps Unsecured Redeemable Non-convertible Debentures. Letter of 4.80% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. 4.71% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. 5.75% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment. 5.14% Unsecured Redeemable Nonconvertible Debentures. Letter of Allotment.

L & T FINANCE LIMITED INE523E08FG6

L & T FINANCE LIMITED INE523E08FH4

L & T FINANCE LIMITED INE523E08FK8

L & T FINANCE LIMITED INE523E08FI2

L & T FINANCE LIMITED INE523E08FJ0

L & T FINANCE LIMITED INE523E08FL6

L & T FINANCE LIMITED INE523E08FM4

L & T FINANCE LIMITED INE523E08FN2

L & T FINANCE LIMITED INE523E08FQ5

L & T FINANCE LIMITED INE523E08FP7

L & T FINANCE LIMITED INE523E08FO0

L & T FINANCE LIMITED INE523E08AE2

L & T FINANCE LIMITED INE523E08AG7

8.25% Secured NonConvertible Debentures, Letter of Allotment.Date of Maturity: 20/11/2004 8.10% Secured NonConvertible Debentures, Letter of Allotment.Date of Maturity: 04/12/2004 8.00% Secured NonConvertible Debentures, Letter of Allotment.Date of Maturity: 31/12/2004 6.00% Secured Redeemable NonConvertible Debentures. Letter Of Allotment. 8.00% Secured NonConvertible Debentures, Letter of Allotment.Date of Maturity: 06/01/2005 7.75% Secured Redeemable NonConvertible Debentures. Letter of Allotment 7.75% Secured Redeemable NonConvertible Debentures.Letter Non7.85% Unsecured of Convertible Debentures Series-II.

L & T FINANCE LIMITED INE523E08AM5

L & T FINANCE LIMITED INE523E07103

L & T FINANCE LIMITED INE523E08AN3

L & T FINANCE LIMITED INE523E08BR2

L & T FINANCE LIMITED INE523E08BQ4

L & T HOLDINGS LIMITED L & T HOLDINGS LIMITED LAFARGE INDIA LTD

INE981F08025

INE981F08017

8.00% Unsecured NonConvertible Debentures Series-I. 11.10% Secured Redeemable Non Convertible Debentures Series I Secured 11.20% Redeemable Non Convertible Debentures Series IISecured 11.30% Redeemable Non Convertible Debentures Series III 11.40% Secured Redeemable Non Convertible Debentures Series IV

INE118D07021

LAFARGE INDIA LTD

INE118D07039

LAFARGE INDIA LTD

INE118D07047

LAFARGE INDIA LTD

INE118D07054

LAFARGE INDIA LTD

INE118D07062

LAFARGE INDIA LTD.

INE118D08011

11.50% Secured Redeemable Non Convertible Debentures Series V 7.95% Secured Redeemable Non Convertible Debentures Series 1. Date of 7.95% Secured Redeemable Non Convertible Debentures Series 1. Date of 7.95% Secured Redeemable Non Convertible Debentures Series2. Date of Maturity; 7.95% Secured Redeemable Non Convertible Debentures Series2. Date of Maturity; 7.95% Secured Redeemable Non Convertible Debentures Series 3. Date of 7.95% Secured Redeemable Non Convertible Debentures Series 3. Date of Non11.25% Secured Convertible Debentures. Date of maturity: 06/03/2003 11.25% Secured NonConvertible Debentures. Date of maturity: 27/04/2003 + 71 bps NSE MIBOR (Floor of 5.60% & Cap of 5.70%) Secured Redeemable + 42 bps NSE MIBOR NonSecured Redeemable Non-Convertible Debentures. Letter of 5.99% Secured Redeemable NonConvertible Debentures. Letter of Allotment 9.25% Secured NonConvertible Debentures. Date of maturity: 31/08/2005. Letter of

LAFARGE INDIA LTD.

INE118D07070

LAFARGE INDIA LTD.

INE118D08029

LAFARGE INDIA LTD.

INE118D07088

LAFARGE INDIA LTD.

INE118D08037

LAFARGE INDIA LTD.

INE118D07096

LAKSHMI GENERAL FINANCE LTD. LAKSHMI GENERAL FINANCE LTD. LAKSHMI GENERAL FINANCE LTD. LAKSHMI GENERAL FINANCE LTD. LAKSHMI GENERAL FINANCE LTD. LAKSHMI GENERAL FINANCE LTD.

INE933D07015

INE933D07023

INE933D07130

INE933D07148

INE933D07072

INE933D08013

LAKSHMI GENERAL FINANCE LTD. LAKSHMI GENERAL FINANCE LTD. LAKSHMI GENERAL FINANCE LTD. LAKSHMI GENERAL FINANCE LTD. LAKSHMI GENERAL FINANCE LTD. LAKSHMI GENERAL FINANCE LTD. LAKSHMI GENERAL FINANCE LTD. LAKSHMI GENERAL FINANCE LTD. LAKSHMI GENERAL FINANCE LTD. LAKSHMI GENERAL FINANCE LTD. LAKSHMI GENERAL FINANCE LTD. LAKSHMI GENERAL FINANCE LTD. LAKSHMI GENERAL FINANCE LTD.

INE933D08021

INE933D07031

8.80% Secured NonConvertible Debentures. Date of maturity: 31/08/2005. Letter of 9.25% Secured NonConvertible Debentures. Date of maturity: 31/08/2005. 8.80% Secured NonConvertible Debentures. Date of maturity: 31/08/2005. 8.85% Secured NonConvertible Debentures. Date of maturity: 03/09/2005. Letter of 8.85% Secured NonConvertible Debentures. Date of maturity: 03/09/2005. 8.75% Secured NonConvertible Debentures. Date of maturity: 03/10/2005. Letter of 8.75% Secured NonConvertible Debentures. Date of maturity: 03/10/2005. 5.75% Secured Redeemable NonConvertible Debentures. Letter of Allotment NSE MIBOR + 110 bps(Floor of 5.60% & Cap of 5.70%) Secured Redeemable Non5.75% Secured Redeemable NonConvertible Debentures. Letter of Allotment 5.75% Secured Redeemable NonConvertible Debentures. Letter of Allotmentbps NSE MIBOR + 75 Secured Redeemable Non-Convertible Debentures. Letter of 6.50% Secured Redeemable NonConvertible Debentures. Letter of Allotment.

INE933D07049

INE933D08039

INE933D07056

INE933D08047

INE933D07064

INE933D07098

INE933D07106

INE933D07122

INE933D07114

INE933D07163

INE933D08054

LAKSHMI GENERAL FINANCE LTD. LAKSHMI GENERAL FINANCE LTD. LAKSHMI GENERAL FINANCE LTD. LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED

INE933D08062

INE933D07080

6.50% Secured Redeemable NonConvertible Debentures. Letter of Allotment. 5.65% Secured Redeemable NonConvertible Debentures. Letter of Allotment bps NSE MIBOR + 105 Secured Redeemable Non-Convertible Debentures. Letter of 8.05% Non Convertible Debentures -Letter Of Allotment

INE933D07155

INE018A08126

INE018A08134

8.00% Non Convertible Debentures -Letter Of Allotment NSE MIBOR + .50% Non Convertible Debentures Letter Of Allotment NSE MIBOR + .50% Non Convertible Debentures Letter Of Allotment NSE MIBOR + 1% Non Convertible DebenturesLetter Of Allotment NSE MIBOR + .50% Non Convertible Debentures Letter Of Allotment 8.10% Non Convertible Debentures , NCD/FXD/ 008 - Letter Of Allotment 8.15% Non Convertible Debentures , NCD/FXD/ 009 - Letter Of Allotment 8.05% Non Convertible Debentures , NCD/FXD/ 010 - Letter Of Allotment 7.80% Non Convertible Debentures , NCD/FXD/ 011 & NCD/FXD/012 Date Of Maturity

INE018A08175

INE018A08167

INE018A08068

INE018A08183

INE018A08191

INE018A08209

INE018A08217

INE018A08225

LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED

INE018A08084

INE018A07300

NSE MIBOR + 1.25% Non Convertible Debentures -Letter Of Allotment NSE MIBOR + 1.25% Non Convertible Debentures

INE018A08092

INE018A07318

NSE MIBOR + 1.10% Non Convertible Debentures -Letter Of Allotment NSE MIBOR + 1.10% Non Convertible Debentures

INE018A08449

INE018A08308

Mibor + 0.40% Secured Non Convertible Debentures , NCD/FXD/02-03/ 05 Date Series 60-NSE Mibor + 0.40% Non Convertible, Debentures Date Of Maturity 06/03/2002 8.20% Non Convertible Debentures,NCD/FXD/ 013 - (Letter of Allotment)

INE018A08316

INE018A08324

INE018A08340

61-NSE Mibor + 0.40% Non Convertible, Debentures Date Of Maturity 18/03/2002 7.50% Non Convertible Debentures , NCD/FXD/ 014 - Letter of Allotment

INE018A08332

INE018A08357

62 -NSE Mibor + 0.40% Non Convertible, Debentures Date Of Maturity Mibor + 40 BPS 63-NSE 12/04/2002 Non Convertible, Debentures Date Of Maturity Mibor + 0.40% 66-NSE 28/04/2002.LOA Non Convertible, Debentures Date Of Maturity 27/05/2002.LOA NSE MIBOR + 1.25% Non Convertible Debentures -Letter Of Allotment

INE018A08373

INE018A08118

LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED
LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED

INE018A07334

NSE MIBOR + 1.25% Non Convertible Debentures NSE MIBOR + .40% Non Convertible Debentures Date Of Maturity :15/07/2002Convertible 8.00% Non ,Letter Of Debentures , NCD/FXD/02-03/ 01 Date Of Maturity 16/08/2002 Mibor + 0.40% Secured
Non Convertible Debentures , NCD/FXD/0203/ 02 Date Of Maturity Mibor + 0.40% Secured Non Convertible Debentures , NCD/FXD/0203/ 03 Date Of Maturity

INE018A08399

INE018A08407

INE018A08415

INE018A08423

LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED

INE018A08431

INE018A08456

Mibor + 0.40% Secured Non Convertible Debentures , NCD/FXD/02-03/ 04 Date Mibor + 0.40% Secured Non Convertible Debentures , NCD/FXD/02-03/ 06 Date Mibor + 0.40% Secured Non Convertible Debentures , NCD/02-03/ 07 Date Of Maturity 02Option1- 8.5% (Book Building) Non Convertible Debentures-Letter Of Allotment 8.5% Non Option2 Convertible Debentures Letter Of Allotment

INE018A08464

INE018A08142

INE018A08159

INE018A07342

Option1- 8.5% (Book Building) Non Convertible DebenturesOption2 - 8.5% Non Convertible Debentures 7.90% Secured Non Convertible Debentures , NCD/FXD/02 & 03/Date Of Maturity 06/09/2002

INE018A07359

INE018A08480

LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED

INE018A08472

INE018A08498

Mibor + 0.40% Secured Non Convertible Debentures , NCD/02-03/ 08 & 09. Date Of Maturity 7.82% Secured Non Convertible Debentures , NCD/FXD/04. Date Of Maturity 11-09-2002. 7.15% Secured Non Convertible Debentures , NCD/FXD/02-03/ 05 Date Of Maturity 04/10/2002 Mibor + 0.30% Secured Non Convertible Debentures , NCD/0203/16.+ 0.30% Secured Mibor Date Of Maturity Non Convertible Debentures , NCD/0203/17.+ 0.25% Secured Mibor Date Of Maturity Non Convertible Debentures , NCD/0203/18.+ 0.20% Secured Mibor Date Of Maturity Non Convertible Debentures , NCD/0203/19.+ 0.15% Secured Mibor Date Of Maturity: Non Convertible Debentures , NCD/0203/20. Date Of Maturity: 6.30% Secured Non Convertible Debentures , NCD/FXD/02-03/ 10 Date Of Maturity: 04/12/2002. Mibor + 0.25% Secured Non Convertible Debentures , NCD/0203/21.+ 0.25% Secured Mibor Date Of Maturity: Non Convertible Debentures , NCD/0203/22.+ 0.25% Secured Mibor Date Of Maturity: Non Convertible Debentures , NCD/0203/23.+ 0.25% Secured Mibor Date Of Maturity: Non Convertible Debentures , NCD/0203/24. Date Of Maturity:

INE018A08530

INE018A08563

INE018A08571

INE018A08589

INE018A08597

INE018A08605

INE018A08613

INE018A08654

INE018A08670

INE018A08662

INE018A08688

LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED

INE018A08696

INE018A08704

6.20% Secured Non Convertible Debentures , NCD/FXD/12. Date Of Maturity:0.25% Secured Mibor + 20/01/2003. Non Convertible Debentures , NCD/0203/25.+ 0.25% Secured Mibor Date Of Maturity: Non Convertible Debentures , NCD/0203/26.+ 0.25% Secured Mibor Date Of Maturity: Non Convertible Debentures , NCD/0203/28.+ 0.25% Secured Mibor Date Of Maturity: Non Convertible Debentures , NCD/0203/29.+ 0.25% Secured Mibor Date Of Maturity: Non Convertible Debentures , NCD/0203/31.+ 0.25% Secured Mibor Date Of Maturity: Non Convertible Debentures , NCD/0203/32.+ 0.25% Secured Mibor Date Of Maturity: Non Convertible Debentures , NCD/0203/27.+ 0.25% Secured Mibor Date Of Maturity: Non Convertible Debentures , NCD/0203/34 & NCD/02-03/35. 5.65% Secured Non Convertible Debentures , NCD/FXD/013. Date Of Maturity:0.25% Secured Mibor + 25/03/2003. Non Convertible Debentures , NCD/0203/40.+ 0.25% Secured Mibor Date Of Maturity: Non Convertible Debentures , NCD/0203/41.+ 0.25% Secured Mibor Date Of Maturity: Non Convertible Debentures , NCD/0203/42 & NCD/02-03/43.

INE018A08712

INE018A08738

INE018A08746

INE018A08753

INE018A08761

INE018A08720

INE018A08787

INE018A08795

INE018A08837

INE018A08845

INE018A08852

LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED LARSEN & TOUBRO LIMITED

INE018A08860

INE018A08878

Mibor + 0.25% Secured Non Convertible Debentures , NCD/0203/44 + 0.10% Secured Mibor Date Of Maturity: Non Convertible Debentures , NCD/0203/45MIBOROf 1.50% NSE Date + Maturity: Non Convertible Debentures -Letter Of Allotment NSE MIBOR + 1.50% Non Convertible Debentures

INE018A08100

INE018A07326

INE018A08886

INE018A07284

Mibor + 0.20% Secured Non Convertible Debentures , NCD/0203/46 & Non Convertible 11.25% NCD/02-03/47. Debentures

INE018A08076

11.75% Non Convertible Debentures- Letter Of Allotment 8.40% Secured Non Convertible Debentures , NCD/FXD/02-03/ 06 Date Of Maturity: 22/07/2007 8.09% Secured Non Convertible Debentures , NCD/FXD/02-03/ 07 Date Of Maturity: 25/07/2007 8.09% Secured Non Convertible Debentures , NCD/FXD/02-03/ 07 Date Of Maturity: 25/07/2007 Mibor + 0.40% Secured Non Convertible Debentures , NCD/0203/12 + 0.40% Secured Mibor & 13. Date Of Non Convertible Debentures , NCD/0203/14 0.15% Secured Mibor + & 15. Date OfNon
Convertible Debentures, NCD/02-03/48. Letter Of Allotment

INE018A08555

INE018A08548

INE018A08548

LARSEN AND TOUBRO INE018A08506 LIMITED LARSEN AND TOUBRO INE018A08514 LIMITED
LARSEN AND TOUBRO LIMITED INE018A08902

LARSEN AND TOUBRO INE018A08522 LIMITED LARSEN AND TOUBRO INE018A07375 LIMITED LARSEN AND TOUBRO INE018A08944 LIMITED LARSEN AND TOUBRO INE018A08951 LIMITED LARSEN AND TOUBRO INE018A08969 LIMITED LARSEN AND TOUBRO INE018A07458 LIMITED LARSEN AND TOUBRO INE018A07466 LIMITED LARSEN AND TOUBRO INE018A07474 LIMITED LARSEN AND TOUBRO INE018A07482 LIMITED LARSEN AND TOUBRO INE018A08910 LIMITED LARSEN AND TOUBRO INE018A07433 LIMITED
LARSEN AND TOUBRO LIMITED INE018A08894

Mibor + 0.60% Secured Non Convertible Debentures , CALL/NCD/02-03/10. Mibor + 0.60% Secured Non Convertible Debentures , CALL/NCD/02-03/10. MIBOR + 0.05% Secured Redeemable NonConvertible Debentures Series NCD/03-04/01. Mibor+15bps Secured NCD SR-03-04/02. LOA Mibor+10bps Secured NCD-LOA MIBOR - .10% Secured Redeemable NonConvertible Debentures. Series NCD/03-04/05. MIBOR - .05% Secured Redeemable NonConvertible Debentures. Series NCD/03-04/06. MIBOR - .10% Secured Redeemable NonConvertible Debentures. Series NCD/03-04/07. MIBOR Secured Redeemable Non-Convertible Debentures. Series MIBOR + 1.10% Secured Redeemable NonConvertible Debentures Series CALLNCD/02MIBOR+110 bps Secured NCD Series CALL/NCD//02-3/49
6.60% Secured Redeemable NonConvertible Debentures NCD/FXD/02-03/14 Letter

LARSEN AND TOUBRO INE018A07441 LIMITED

6.6% Secured NCD Series NCD/FXD/0203/14

LEASEPLAN INDIA LTD. INE090F08017

11.00% Unsecured NCD, Date Of Maturity: 01.12.2002 11.00% Unsecured NCD, Date Of Maturity: 30/04/2003
11.30% Unsecured NCD, Date Of Maturity: 08/05/2003

LEASEPLAN INDIA LTD. INE090F08033

LEASEPLAN INDIA LTD.

INE090F08058

LEASEPLAN INDIA LTD. INE090F08215

11.06% Unsecured Redeemable NonConvertible Debentures


10.95% Unsecured NCD, Date Of Maturity: 06/07/2003

LEASEPLAN INDIA LTD.

INE090F08066

LEASEPLAN INDIA LTD. INE090F08231

13.00% Unsecured Redeemable NonConvertible Debentures 13.25% Unsecured Redeemable NonConvertible Debentures 10.00% Unsecured NCD, Date Of Maturity: 03.01.2004 12.75% Unsecured Redeemable NonConvertible Debentures 12.20% Unsecured Redeemable NonConvertible Debentures 11.39% Unsecured Redeemable NonConvertible Debentures 11.16% Unsecured Redeemable NonConvertible Debentures 11.00% Unsecured Redeemable NonConvertible Debentures

LEASEPLAN INDIA LTD. INE090F08249

LEASEPLAN INDIA LTD. INE090F08025

LEASEPLAN INDIA LTD. INE090F08223

LEASEPLAN INDIA LTD. INE090F08264

LEASEPLAN INDIA LTD. INE090F08256

LEASEPLAN INDIA LTD. INE090F08207

LEASEPLAN INDIA LTD. INE090F08199

LEASEPLAN INDIA LTD.

INE090F08074

11.00% Unsecured NCD, Date Of Maturity: 27/07/2004

LEASEPLAN INDIA LTD. INE090F08181

10.60% Unsecured Redeemable NonConvertible Debentures 10.25% Secured NCD, Date Of Maturity: 12/03/2005 10.25% Secured NCD, Date Of Maturity: 24/03/2005
10.25% Unsecured NCD, Date Of Maturity: 29/04/2005

LEASEPLAN INDIA LTD. INE090F07019

LEASEPLAN INDIA LTD. INE090F07027

LEASEPLAN INDIA LTD.

INE090F08041

LEASEPLAN INDIA LTD. INE090F08082

9.95% Unsecured NCD, Date Of Maturity: 30/07/2005. 9.1% Unsecured NCD, Date Of Maturity: 23/08/2005. 9.4% Unsecured NCD, Date Of Maturity: 25/09/2005. 9.4% Unsecured NCD, Date Of Maturity: 25/09/2005. 9.20% Unsecured NCD, Date Of Maturity: 29/10/2005 8.85% Unsecured NCD, Date Of Maturity: 29/11/2005 9.30% Unsecured NCD, Date Of Maturity: 02/12/2005 8.75% Unsecured NCD, Date Of Maturity: 13/12/2005

LEASEPLAN INDIA LTD. INE090F08090

LEASEPLAN INDIA LTD. INE090F08108

LEASEPLAN INDIA LTD. INE090F08116

LEASEPLAN INDIA LTD. INE090F08124

LEASEPLAN INDIA LTD. INE090F08140

LEASEPLAN INDIA LTD. INE090F08132

LEASEPLAN INDIA LTD. INE090F08157

LEASEPLAN INDIA LTD. INE090F08165

9.30% Unsecured NCD, Date Of Maturity: 16/12/2005 8.70% Unsecured NCD, Date Of Maturity: 30/12/2005 8.50% Unsecured Redeemable NonConvertible Debentures. 8.80% Unsecured Redeemable NonConvertible Debentures. 8.25% Unsecured Redeemable NonConvertible Debentures 8.10% Unsecured Redeemable NonConvertible Debentures 8.60% Unsecured Redeemable NonConvertible Debentures 7.50% Unsecured Redeemable NonConvertible Debentures. 7.2% Secured NCD

LEASEPLAN INDIA LTD. INE090F08173

LEASEPLAN INDIA LTD. INE090F08306

LEASEPLAN INDIA LTD. INE090F08298

LEASEPLAN INDIA LTD. INE090F08272

LEASEPLAN INDIA LTD. INE090F08280

LEASEPLAN INDIA LTD. INE090F08330

LEASEPLAN INDIA LTD. INE090F08314

LEASEPLAN INDIA LTD. INE090F08322

LEASEPLAN INDIA LTD. INE090F08348

7.30% Unsecured Redeemable NonConvertible Debentures 6.70% Secured Redeemable NonConvertible Debentures. 7.35% Unsecured Redeemable NonConvertible Debentures

LEASEPLAN INDIA LTD. INE090F07035

LEASEPLAN INDIA LTD. INE090F08355

LIC HOUSING FINANCE INE115A08153 LIMITED

7.10% Secured NonConvertible Debentures.Option I.(STRPP) Date of

LIC HOUSING FINANCE INE115A07155 LIMITED LIC HOUSING FINANCE INE115A08039 LIMITED LIC HOUSING FINANCE INE115A07031 LIMITED LIC HOUSING FINANCE INE115A08112 LIMITED LIC HOUSING FINANCE INE115A07114 LIMITED LIC HOUSING FINANCE INE115A08161 LIMITED LIC HOUSING FINANCE INE115A07163 LIMITED LIC HOUSING FINANCE INE115A08054 LIMITED LIC HOUSING FINANCE INE115A07056 LIMITED LORD KRISHNA BANK LTD. LORD KRISHNA BANK LTD. LORD KRISHNA BANK LTD. LUPIN LIMITED INE624F09029

7.10% Secured NonConvertible Debentures.Option I.(STRPP) Date of 9.00% Non Convertible Debenture.Option 1 Date of Maturity: 18.02.2007, Letter Of Allotment 9.00% Non Convertible Debenture.Option 1 Date of Maturity: 18.02.2007. 7.80% Secured NonConvertible Debentures. Date of Maturity : 27/08/2007. Letter of 7.80% Secured NonConvertible Debentures. Date of Maturity : 27/08/2007. 7.10% Secured NonConvertible Debentures.Option I.(STRPP) Date Non7.10% Secured of Convertible Debentures.Option I.(STRPP) Date of 9.50% Non Convertible Debenture.Option III Part A, Date of Maturity: 18.02.2008,Convertible 9.50% Non Letter Of Debenture.Option III Part A, Date of Maturity: 18.02.2008. 12.20% Unsecured Redeemable NonConvertible Subordinate Bonds- 2001 in the 12.50% Unsecured Redeemable NonConvertible Subordinate Bonds -2001 in the 13.00% Unsecured Redeemable NonConvertible Subordinate Bonds -2000 in the 13.5 % Secured Non Convertible Redeemeable Debentures. Series-I.

INE624F09037

INE624F09011

INE326A07042

MAARS SOFTWARE INTERNATIONAL LTD. MADHYA PRADESH FINANCIAL CORPORATION MADHYA PRADESH FINANCIAL CORPORATION MADHYA PRADESH FINANCIAL CORPORATION MADHYA PRADESH FINANCIAL CORPORATION MADHYA PRADESH FINANCIAL CORPORATION MADHYA PRADESH FINANCIAL CORPORATION MADHYA PRADESH FINANCIAL CORPORATION MADHYA PRADESH FINANCIAL CORPORATION MADHYA PRADESH FINANCIAL CORPORATION MADHYA PRADESH FINANCIAL CORPORATION MADHYA PRADESH FINANCIAL CORPORATION MADHYA PRADESH FINANCIAL CORPORATION

INE390A08012

INE348F09017

14.00% Unsecured Redeemable Nonconvertible Debentures. Date of Maturity : 11.00% Non Convertible MPFC Bonds 2002Series II (issued in the form of promissory 11.00% Secured Bonds in the form of Promissory Notes, Series 2003 I, Date of Secured Bonds 13.50% in the form of Promissory Notes, Series 2003 I, Date of Secured Bonds 13.50% in the form of Promissory Notes, Series 2004 I, Date of Secured Bonds 12.50% in the form of Promissory Notes, Series 2004 II, Date of Secured Bonds 12.50% in the form of Promissory Notes, Series 2005 I, Date of Secured Bonds 14.00% in the form of Promissory Notes, Series 2005 II, Date of Secured Bonds 14.00% in the form of Promissory Notes, Series 2005 III, Date of Secured Bonds 13.85% in the form of Promissory Notes, Series 2006 I, Date of Secured Bonds 13.00% in the form of Promissory Notes, Series 2007 I, Date of Secured Bonds 13.00% in the form of Promissory Notes, Series 2007 II, Date of Secured Bonds 12.30% in the form of Promissory Notes, Series 2008 I, Date of

INE348F09025

INE348F09033

INE348F09041

INE348F09058

INE348F09066

INE348F09074

INE348F09082

INE348F09090

INE348F09108

INE348F09116

INE348F09124

MAHARASHTRA COOPERATIVE DEVELOPMENT CORPORATION LTD. MAHARASHTRA JEEVAN PRADHIKARAN

INE707F07018

INE010E07010

13.00% Secured Redeemable NonConvertible Bonds . Series-I.Secured Maturity 11.00% Date of Redeemable NonConvertible Bonds Series I Secured 14.50% Redeemable NonConvertible Bonds Series IISecured I (Semi 15.00% -Option Redeemable NonConvertible Bonds Series IISecured II 14.50% -Option Redeemable NonConvertible Bonds Series III 13.50% Secured Redeemable NonConvertible Bonds Series IV Date Of 13.50% Secured Redeemable NonConvertible Bonds Series IV Date Of 13.25% Secured Redeemable NonConvertible Bonds Series V(for 1st Yr) (Semi 13.20% -Option B & RBI + 5.2% Secured Redeemable NonConvertible Bonds 13.00% Secured Redeemable NonConvertible Bonds Series VII Option I 14.35% Bonds SR-V

MAHARASHTRA INE010E07028 JEEVAN PRADHIKARAN MAHARASHTRA INE010E07036 JEEVAN PRADHIKARAN MAHARASHTRA INE010E07044 JEEVAN PRADHIKARAN MAHARASHTRA INE010E07051 JEEVAN PRADHIKARAN MAHARASHTRA INE010E07192 JEEVAN PRADHIKARAN MAHARASHTRA INE010E07077 JEEVAN PRADHIKARAN MAHARASHTRA INE010E07101 JEEVAN PRADHIKARAN MAHARASHTRA INE010E07119 JEEVAN PRADHIKARAN MAHARASHTRA KRISHNA VALLEY DEVELOPMENT CORPORATION MAHARASHTRA KRISHNA VALLEY DEVELOPMENT CORPORATION MAHARASHTRA KRISHNA VALLEY DEVELOPMENT CORPORATION INE343E07031

INE343E07205

14.35% Bonds SR-V

INE343E07049

13.75% Bonds SR-VI

MAHARASHTRA INE343E07213 KRISHNA VALLEY DEVELOPMENT CORPORATION STATE INE342E07058 MAHARASHTRA ELECTRICITY BOARD MAHARASHTRA STATE INE342E07066 ELECTRICITY BOARD MAHARASHTRA STATE INE342E07090 ELECTRICITY BOARD MAHARASHTRA STATE INE342E07140 ELECTRICITY BOARD MAHARASHTRA STATE INE342E07132 ELECTRICITY BOARD MAHARASHTRA STATE INE342E07181 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08544 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08213 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08551 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08221 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08569 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08239 ELECTRICITY BOARD

11.5% Bonds SR-2000/A Option-B. Letter Of Allotment. 14.75% Secured NonConvertible Bonds-Series II, Option I. Date of Maturity:Secured Non14.50% 31/03/2003 Convertible Bonds-Series II, Option II. Date of Maturity:Secured Non14.50% 31/03/2003 Convertible Bonds-Series III(A), Option I. Date of Maturity:Secured Non14.50% 31/10/2003 Convertible Bonds-Series III(B), Option I. Date of Maturity:Secured Non14.50% 31/10/2003 Convertible Bonds-Series III(A), Option V. Date of Maturity:Secured Non14.50% 30/11/2003 Convertible Bonds-Series III(B), Option V. Date of maturity: 30/11/2003 Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds.

MAHARASHTRA STATE INE342E08577 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08247 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08585 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08254 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08593 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08262 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08601 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08270 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08619 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08288 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08627 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08296 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08635 ELECTRICITY BOARD

Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds.

MAHARASHTRA STATE INE342E08304 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08643 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08312 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08650 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08320 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08668 ELECTRICITY BOARD MAHARASHTRA STATE INE342E07017 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08338 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08676 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08346 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08684 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08353 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08692 ELECTRICITY BOARD

Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Secured Non11.00% Convertible Bonds-Series I, Option I. Date of Maturity:14/02/2005 Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds.

MAHARASHTRA STATE INE342E08361 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08700 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08379 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08718 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08387 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08726 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08395 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08734 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08403 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08742 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08411 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08759 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08429 ELECTRICITY BOARD

Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds.

MAHARASHTRA STATE INE342E08767 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08437 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08775 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08445 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08783 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08452 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08791 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08460 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08809 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08478 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08817 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08486 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08825 ELECTRICITY BOARD

Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds.

MAHARASHTRA STATE INE342E08494 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08833 ELECTRICITY BOARD MAHARASHTRA STATE INE342E07207 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08502 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08841 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08510 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08858 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08528 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08866 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08049 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08072 ELECTRICITY BOARD MAHARASHTRA STATE INE342E08130 ELECTRICITY BOARD MAHARASHTRA STATE INE342E07074 ELECTRICITY BOARD

Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Secured Non12.00% Convertible Bonds-Series IV. Date of Maturity: 19/07/2006 Unsecured Zero Coupon Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Zero Coupon Unsecured Non-Convertible Redeemable Vidyut Bonds. Unsecured Non13.00% Convertible Bonds-Series V (A) Option I, Date of Maturity:Unsecured Non13.00% 18/11/2007 Convertible Bonds-Series V (B) Option I, Date of Maturity:Unsecured Non11.50% 30/12/2007 Convertible Redeemable bonds-Series VIII A, Option I.Secured Non14.75% Letter of Convertible Bonds-Series II, Option III. Date of Maturity: 30/04/2008

MAHARASHTRA STATE INE342E07082 ELECTRICITY BOARD MAHARASHTRA STATE INE934E09041 FINANCIAL CORPORATION MAHARASHTRA STATE INE934E09058 FINANCIAL CORPORATION MAHARASHTRA STATE INE934E09207 FINANCIAL CORPORATION MAHARASHTRA STATE INE934E09215 FINANCIAL CORPORATION MAHARASHTRA STATE INE934E09223 FINANCIAL CORPORATION MAHARASHTRA STATE INE934E09231 FINANCIAL CORPORATION MAHARASHTRA STATE INE934E09249 FINANCIAL CORPORATION MAHARASHTRA STATE INE934E09256 FINANCIAL CORPORATION MAHARASHTRA STATE INE934E09264 FINANCIAL CORPORATION MAHARASHTRA STATE INE934E09181 FINANCIAL CORPORATION MAHARASHTRA STATE INE934E09272 FINANCIAL CORPORATION MAHARASHTRA STATE INE934E09199 FINANCIAL CORPORATION

14.50% Secured NonConvertible Bonds-Series II, Option IV. Date of Maturity:Non Convertible 11.00% 30/04/2008 Maharashtra State Guaranteed MSFC Bonds 2002(50th Series) 11.00% Non Convertible Maharashtra State Guaranteed MSFC Bonds 2003(51st Series) 13.50% Non Convertible Maharashtra State Guaranteed MSFC Bonds 2003(66th Series) 12.50% Non Convertible Maharashtra State Guaranteed MSFC Bonds 2004(67th Series) 12.50% Non Convertible Maharashtra State Guaranteed MSFC Bonds 2005(68th Series) 14.00% Non Convertible Maharashtra State Guaranteed MSFC Bonds 2005(69th Series) 14.00% Non Convertible Maharashtra State Guaranteed MSFC Bonds 2005(70th Series) 13.85% Non Convertible Maharashtra State Guaranteed MSFC Bonds 2006(71st Series) 13.75% Non Convertible Maharashtra State Guaranteed MSFC Bonds 2007(72nd Series) 13.00% Non Convertible Maharashtra State Guaranteed MSFC Bonds 2007(64th Series) 12.30% Non Convertible Maharashtra State Guaranteed MSFC Bonds 2007(73rd Series) 13.00% Non Convertible Maharashtra State Guaranteed MSFC Bonds 2007(65th Series)

MAHARASHTRA STATE INE934E09280 FINANCIAL CORPORATION MAHARASHTRA STATE INE341E07019 ROAD DEVELOPMENT CORPORATION MAHARASHTRA STATE INE341E08181 ROAD DEVELOPMENT CORPORATION MAHARASHTRA STATE INE341E08215 ROAD DEVELOPMENT CORPORATION MAHARASHTRA STATE INE341E07035 ROAD DEVELOPMENT CORPORATION MAHARASHTRA WATER CONSERVATION CORPORATION MAHAVIR SPINNING MILLS LTD. MAHAVIR SPINNING MILLS LTD. MAHAVIR SPINNING MILLS LTD. MAHAVIR SPINNING MILLS LTD. MAHAVIR SPINNING MILLS LTD. MAHAVIR SPINNING MILLS LTD. MAHINDRA & MAHINDRA LIMITED INE825A08025 INE872F07010

12.30% Non Convertible Maharashtra State Guaranteed MSFC Bonds 2008(74th Non14.00% Secured Series) Convertible Debentures (Regular Return Bond) Series I,Secured 10.50% Date OF (Guaranteed & Rated)Bonds. Series XVII Option V. Letter of 10.50% Secured (Guaranteed & Rated)Bonds. Series XVIII Option I-C. Letter of 13.65% Secured NonConvertible Debentures Series II, Instrument A Date OFSecured 13.00% maturity: Redeemable NonConvertible Bonds SeriesI. 9.00% Unsecured Redeemable NonConvertible Debentures. Date of Maturity : Mibor + 75 bps Unsecured Redeemable Non-Convertible Debentures. Date of Mibor + 75 bps Unsecured Redeemable Non-Convertible Debentures. Date of MIBOR + 60 bps UnSecured Redeemable Non-Convertible Debentures. Letter of MIBOR + 60 bps UnSecured Redeemable Non-Convertible Debentures. Letter of 12.10% Secured Redeemable NonConvertible Debentures. Date of Maturity : NCD. 13.10% Unsecured Date of maturity: 23.10.2003

INE825A08017

INE825A08025

INE825A08041

INE825A08058

INE825A07019

INE101A08013

MAHINDRA & MAHINDRA LIMITED MAHINDRA & MAHINDRA LIMITED MAHINDRA & MAHINDRA LIMITED MAHINDRA & MAHINDRA LIMITED

INE101A07015

10.60% Secured NCD. Date of Maturity: 22.05.2005 14.00% Secured NCD. Date of maturity: 21.08.2005 11.65% Secured NCD. Date of maturity: 18.10.2007 11.15%-I Secured NCD. Date of maturity: 27.04.2008 14.30% Secured Redeemable Non Convertible Debentures 14.20% Secured Redeemable Non Convertible Debenture Series FD Non Convertible Debenture (Letter of Allotment) -Series CV Mibor + 0.85% Non Convertible Debenture (Letter of Allotment) Series CW % Non Mibor+ 0.90 Convertible Debenture (Letter of Allotment) Series CX & CY Mibor+ 0.85% Non Convertible Debenture (Letter of Allotment) Series+0.90% Secured Mibor CZ Non Convertible Debenture, Series- DF Date of maturity Mibor + 0.85% Unsecured Non Convertible Debenture, Series- DI, Date of Mibor + 0.85% Unsecured Non Convertible Debenture, Series- DH& DK Date of

INE101A07114

INE101A07056

INE101A07072

MAHINDRA & INE774D07088 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07070 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08052 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08078 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08094 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08102 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08151 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08193 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08177 MAHINDRA FINANCIAL SERVICES LIMITED

MAHINDRA & INE774D08201 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08219 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08227 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08268 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08276 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08284 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08300 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08326 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08409 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08334 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08342 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08359 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08367 MAHINDRA FINANCIAL SERVICES LIMITED

8.95% Unsecured Non Convertible Debenture, Series- DN, Date of maturity 0.85% Mibor + :21/03/2002 Unsecured Non Convertible Debenture, Series- DL, Date of Mibor + 0.90% Unsecured Non Convertible Debenture, Series-UnSecuredofNon 9.15% DM, Date Convertible Debenture, Series- DR, Date of maturity 08/04/2002Non 9.15% UnSecured Convertible Debenture, Series- DS, Date of maturity 10/04/2002Non 9.25% UnSecured Convertible Debenture, Series- DT, Date of maturityUnSecured Non 9.00% 10/04/2002 Convertible Debenture, Series- DV, Date of maturity 85 bps Mibor + 15/04/2002 Unsecured Non Convertible Debenture (Letter Unsecured Non 9.50% of Allotment) Convertible Debenture, Series- EJ Date of maturity 26/04/2002 8.50% Unsecured Non Convertible Debenture (Letter of Allotment) (Series+0.85% Mibor DY) Unsecured Non Convertible Debenture (Letter+of90 Bps Allotment) Mibor Unsecured Non Convertible Debenture, Series- EA & EB, Date of Mibor + 0.85% Unsecured Non Convertible Debenture, Series- EC Date of

MAHINDRA & INE774D08573 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08144 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07260 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08375 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08391 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08581 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08169 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07278 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08383 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08185 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07328 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08425 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08243 MAHINDRA FINANCIAL SERVICES LIMITED

8.90% Unsecured Non Convertible Debenture, Series- FD Date of maturity: 24/05/2002 . 9.25% Non Convertible Debenture -Series DE(letter of allotment) 9.25% Secured Non Convertible Debenture, Series- DE Date of maturity :30/05/2002 Mibor + 0.85% Unsecured Non Convertible Debenture, Series- ED Date of Mibor + 0.85% Unsecured Non Convertible Debenture, Series-Unsecured Non 9.00% EE Date of Convertible Debenture, Series- FE Date of maturity: 11/06/2002 . 9.25% Secured Non Convertible Debenture, Series- DG Date of maturity :13/06/2002 9.25% Secured Non Convertible Debenture, Series- DG Date of maturity :13/06/2002 Mibor + 0.85% Unsecured Non Convertible Debenture, Series-Secured & EH 9.00% EF, EG Non Convertible Debenture, Series- DJ, Date of maturity :18/06/2002 9.00% Secured Non Convertible Debenture, Series- DJ, Date of maturity :18/06/2002 9.50% Unsecured Non Convertible Debenture, Series- EI Date of maturity 21/06/2002 9.00% Secured Non Convertible Debenture, Series- DP, Date of maturity :24/06/2002

MAHINDRA & INE774D07336 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08417 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07021 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08235 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07286 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08433 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08490 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08029 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08441 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08458 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08508 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08250 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08292 MAHINDRA FINANCIAL SERVICES LIMITED

9.00% Secured Non Convertible Debenture, Series- DP, Date of maturity :24/06/2002 Mibor + 0.90 Unsecured Non Convertible Debenture, Series- EK Date of maturity 10.45% Secured Redeemable Non Convertible Debenture 9.00% Secured Non Convertible Debenture, Series- DO, Date of maturity :26/06/2002 9.00% Secured Non Convertible Debenture, Series- DO, Date of maturity :26/06/2002 Mibor + 0.90% Unsecured Non Convertible Debenture, Series-Unsecured Non 9.00% EL Date of Convertible Debenture, Series- EM Date of maturity 28/06/2002 9.25% Secured Redeemable Non Convertible DebentureLeter of Allotment-Series Mibor + 0.85% Unsecured Non Convertible Debenture, Series-Unsecured Non 9.00% EN Date of Convertible Debenture, Series- EO Date of maturity 01/07/2002 Mibor + 0.90% Unsecured Non Convertible Debenture, Series-Secured Non of 9.00% ET & EV Date Convertible Debenture, Series- DQ, Date of maturity 08/07/2002 Secured Non Convertible Debenture, Series- DU, Date of maturity 08/07/2002

MAHINDRA & INE774D07294 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07310 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08466 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08631 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08474 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08516 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08524 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08532 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08557 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08565 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08011 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08599 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07195 MAHINDRA FINANCIAL SERVICES LIMITED

Secured Non Convertible Debenture, Series- DU, Date of maturity 08/07/2002 9.00% Secured Non Convertible Debenture, Series- DQ, Date of maturity 08/07/2002 9.00% Unsecured Non Convertible Debenture, Series- EQ Date of maturity 08/072002 9% Unsecured Non Convertible Debenture, Series- FU, Date of maturity :8-7-2002 (Letter 9.00% Unsecured Non Convertible Debenture, Series- ER Date of maturity 10/072002Non 8.90% Unsecured Convertible Debenture, Series- EW Date of maturity :0.90% Mibor + 10/07/2002 Unsecured Non Convertible Debenture, Series- EX Date of Mibor + 0.85% Unsecured Non Convertible Debenture, Series-Unsecured Non 9.00% FA Date of Convertible Debenture, Series- FB Date of maturity: 24/07/2002 . 9.00% Unsecured fully Non Convertible Debenture, Series- FC Date ofSecured 9.25% maturity: Redeemable Non Convertible DebentureLetter of Allotment-Series 9.00% Unsecured Non Convertible Debenture, Series- FI Date of maturity: 02/08/2002 . Secured Redeemable Non Convertible Debenture (Zero Coupon Bond)

MAHINDRA & INE774D08607 MAHINDRA FINANCIAL SERVICES LIMITED


MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED INE774D08615

8.95% Unsecured Non Convertible Debenture, Series- FM, Date of maturity :13/08/2002 9.05% Unsecured Non
Convertible Debenture, Series- FO, Date of maturity :20/08/2002 (Letter Of 9.20% Unsecured Non Convertible Debenture, Series- FQ & FR, Date of maturity :20/08/2002 (Letter

INE774D08623

MAHINDRA & INE774D07054 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08649 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08755 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08672 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08698 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08714 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08706 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08482 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08748 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08730 MAHINDRA FINANCIAL SERVICES LIMITED

11.66% Secured Redeemable Non Convertible Debenture Series P 9.2% Unsecured Non

Convertible Debenture, Series- FT, Date of maturity :28-08-02 (Letter 8.00% Unsecured Non Convertible Debenture, Series-GU, Date of maturity Bps Mibor+ 85 Unsecured Non Convertible Debenture, Series-GB, Date of Non 8.70% Unsecured Convertible Debenture, Series-GE, Date of maturity 18/09/2002 8.65% Unsecured Non Convertible Debenture, Series-GH, Date of maturity 20/09/2002 8.65% Unsecured Non Convertible Debenture, Series-GG, Date of maturity 24/09/2002 9.00% Unsecured Non Convertible Debenture, Series- EP Date of maturity 27/09/2002 8.10% Unsecured Non Convertible Debenture, Series-GQ, Date of maturity 8.10% Unsecured Non Convertible Debenture, Series-GR, Date of maturity

MAHINDRA & INE774D08771 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08763 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08813 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08037 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07203 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08060 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07211 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08847 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08854 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08862 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08086 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07229 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08128 MAHINDRA FINANCIAL SERVICES LIMITED

8.25% Unsecured Non Convertible Debenture, Series-GX, Date of maturity 8.25% Unsecured Non Convertible Debenture, Series-GV, Date of maturity 8.95% Unsecured Nonconvertibel Debentures, Series-FN.Date of Maturity :11/10/2002 9.67% Non Convertible Debenture (Letter of Allotment) -Series CS 9.67% Non Convertible Debenture -Series CS Non Convertible Debenture (Letter of Allotment) -Series CT (Zero Coupon) Non Convertible Debenture -Series CT (Zero Coupon) 7.00% Unsecured Nonconvertibel Debentures, Series-HL.Date of Maturity : 01/11/2002 7.00% Unsecured Nonconvertible Debentures, Series-HR.Date of Maturity : 06/11/2002 7.05% Unsecured Nonconvertible Debentures, Series-HT.Date of Maturity : 08/11/2002 9.60% Non Convertible Debenture (Letter of Allotment) -Series DA 9.60% Non Convertible Debenture Series DA 10% Secured Non Convertible Debenture, Series- DB Date of maturity :19/11/2002

MAHINDRA & INE774D07237 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08110 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07245 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08821 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08136 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07252 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08979 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08656 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08888 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08896 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08912 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08920 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08953 MAHINDRA FINANCIAL SERVICES LIMITED

10% Secured Non Convertible Debenture, Series- DB Date of maturity :19/11/2002 8.90% Fully Secured Non Convertible Debenture (Letter of Allotment) -Series DC 8.90% Fully Secured Non Convertible Debenture -Series DC 9.20% Unsecured Nonconvertibel Debentures, Series-FV.Date of Maturity :25/11/2002 9.40% Secured Non Convertible Debenture, Series- DD Date of maturity :26/11/2002 9.40% Secured Non Convertible Debenture, Series- DD 6.99% Unsecured Nonconvertible Debentures SR IJ.Date of Maturity : 26/11/2002. Letter of 9.2% Unsecured Non Convertible Debenture, Series- FY, Date of maturity :29-119.20% Unsecured Non Convertible Debenture, Series- FY, Date of maturity :29/11/2002 6.75% Unsecured Nonconvertible Debentures, Series-ID.Date of Maturity 75 Bps Secured Mibor + : 06/12/2002 Non Convertible Debenture, Series-IE, Date ofSecured Non 6.80% maturity Convertible Debenture, Series-IH, Date of maturity 13/12/2002. 6.98% Unsecured Nonconvertible Debentures, Series-IT.Date of Maturity : 20/12/2002. Letter of

MAHINDRA & INE774D08946 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08961 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08987 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07153 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07104 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08318 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07302 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08AC7 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08AF0 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08AD5 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08AE3 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08AG8 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08AH6 MAHINDRA FINANCIAL SERVICES LIMITED

7.25% Unsecured Nonconvertible Debentures, Series-IN.Date of Maturity : 31/12/2002. 7.50% Unsecured Nonconvertible Debentures, Series-IR.Date of Maturity : 31/12/2002. 6.80% Unsecured Nonconvertible Debentures Sr IV.Date of Maturity : 03/01/2003. Letter of 12.75% Secured Redeemable Non Convertible Debenture Series Q 12.75% Secured Redeemable Non Convertible Debenture Series AB 9.75% Secured Non Convertible Debenture (Letter of Allotment) Series DX 9.75% Unsecured Non Convertible Debenture, Series- DX, Date of maturity 17/01/2003 6.35% UnSecured Nonconvertible Debentures SR JC.Date of Maturity :28/01/2003. Letter of 6.50% UnSecured Nonconvertible Debentures SR JF.Date of Maturity :30/01/2003. Letter of 6.40% UnSecured Nonconvertible Debentures SR JH.Date of Maturity :04/02/2003. Letter of 6.50% UnSecured Nonconvertible Debentures SR JI.Date of Maturity :06/02/2003. Letter of Mibor + 50Bps UnSecured Nonconvertible Debentures Series+ 50Bps of Maturity Mibor JJ.Date UnSecured Nonconvertible Debentures Series JK.Date of

MAHINDRA & INE774D08AJ2 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08AR5 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08AK0 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08AL8 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08AN4 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08AP9 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08AQ7 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08AO2 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08AM6 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08AT1 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07179 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08AS3 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08AV7 MAHINDRA FINANCIAL SERVICES LIMITED

Mibor + 50Bps UnSecured Nonconvertible Debentures Series JN.Date of Non 6.15% Unsecured Convertible Debenture, Series-KJ, Date of maturity 50 Bps Mibor + 17/02/2003 UnSecured Nonconvertible Debentures Series JO.Date of Non6.45% UnSecured convertible Debentures Series JS.Date of MaturityUnSecured Non6.25% :21/02/2003. convertible Debentures Series JX.Date of Maturity 50 Bps Secured Mibor + :26/02/2003. Non Convertible Debenture, Series-KK, Date of maturitySecured Mibor + 45 Bps Non Convertible Debenture, Series-KL, Date ofSecured Non 6.25% maturity Convertible Debenture, Series-KM, Date of maturity 18/03/2003 6.42% UnSecured Nonconvertible Debentures Series JV.Date of Maturity :25/03/2003. 6.35% Unsecured Non Convertible Debenture, Series-LC, Date of maturity Secured 12.75% 08/04/2003. Redeemable Non Convertible Debenture Series T 6.35% Unsecured Non Convertible Debenture, Series-LD, Date of maturity 6.45% Unsecured Non Convertible Debenture, Series-LH, Date of maturity 10/04/2003.

MAHINDRA & INE774D08AW5 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08AU9 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08AX3 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08AY1 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08AZ8 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08BA9 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08BB7 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08BC5 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08BD3 MAHINDRA FINANCIAL SERVICES LIMITED
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED INE774D08BF8

6.32% Unsecured Non Convertible Debenture, Series-LJ, Date of maturity 10/04/2003. 6.35% Unsecured Non Convertible Debenture, Series-JU, Date of maturity 14/04/2003. 6.50% Unsecured Non Convertible Debenture, Series-LV, Date of maturity 02/05/2003. 6.50% Unsecured Non Convertible Debenture, Series-LW, LY & LZ, Date ofUnsecured Non 6.50% maturity Convertible Debenture, Series-MA, Date of maturity 07/05/2003. 6.50% Unsecured Non Convertible Debenture, Series-MB, Date of maturity 09/05/2003. 6.50% Unsecured Non Convertible Debenture, Series-ME, Date of maturity 12/05/2003. 6.45% Unsecured Non Convertible Debenture, Series-JT. Letter of Allotment 6.25% Unsecured Non Convertible Debenture, Series-JY. Letter of Allotment 6.75% Unsecured
Redeemable NonConvertible Debentures Series-MH Letter of

MAHINDRA & INE774D07039 MAHINDRA FINANCIAL SERVICES LIMITED


MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED INE774D08BI2

12.60% Secured Redeemable Non Convertible Debenture Series w 6.25% Unsecured


Redeemable Non-Convertible Debentures Series-MM.Letter of Allotment

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

INE774D08BE1

6.60% Unsecured Redeemable NonConvertible Debentures Series-MI Letter of

MAHINDRA & INE774D08BL6 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08680 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07351 MAHINDRA FINANCIAL SERVICES LIMITED
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED INE774D08BJ0

6.90% Unsecured Redeemable NonConvertible Debentures. Series-MP. Letter of 9.30% Secured Non Convertible Debenture, Series-GC, Date of maturity 16/06/2003 9.30% Secured Non Convertible Debenture, Series-GC, Date of maturity 16/06/2003. 6.40% Secured Non
Convertible Debenture, SeriesMN.Letter Of Allotment

MAHINDRA & INE774D08BM4 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08BK8 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07047 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07187 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08664 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07344 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08722 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07369 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08BS1 MAHINDRA FINANCIAL SERVICES LIMITED

6.90% Unsecured Redeemable NonConvertible Debentures. Series-MQ. Letter of 6.85% Unsecured Redeemable NonConvertible Debentures. Series-MO. Letter of 11.75% Secured Redeemable Non Convertible DebentureSeries MB 11.75% Secured Redeemable Non Convertible Debenture Series Secured Non 9.25% MC Convertible Debenture, Series-GA & Series-GD Date ofSecured 27-069.25% maturity Non Convertible Debenture, Series-GA & Series GD, Date ofUnsecured Non 8.50% maturity 27-06Convertible Debenture, Series-GS, Date of maturity :02/07/2003 8.50% Unsecured Non Convertible Debenture, Series-GS, Date of maturity :02/07/2003 6.35% Unsecured NCDLOA SR MX

MAHINDRA & INE774D08BN2 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08BO0 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08BT9 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07112 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08797 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07385 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08BV5 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08BX1 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08BY9 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08BW3 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08BZ6 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07161 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08CK6 MAHINDRA FINANCIAL SERVICES LIMITED

6.45% Unsecured Redeemable NonConvertible Debentures Series-LI. Letter of 6.32% Unsecured Redeemable NonConvertible Debentures Series-LK. Letter of 6.35% Unsecured NCDLOA SR MY 12.75% Secured Redeemable Non Convertible DebentureSeries S 7.95% Secured Non Convertible Debenture, Series-HC, Date of maturity 7.95% Secured Non Convertible Debenture, Series-HC, Date of maturity :15/07/2003 5.55% Unsecured Redeemable NonConvertible Debentures. Series-NB. Letter of 5.50% Unsecured Redeemable NonConvertible Debentures. Series-NG. Letter of 5.65% Unsecured Redeemable NonConvertible Debentures. Series-NE. Letter of 5.65% Unsecured Redeemable NonConvertible Debentures. Series-NF. Letter of 5.65% Unsecured Redeemable NonConvertible Debentures. Series-ND. Letter of 12.75% Secured Redeemable Non Convertible Debenture Series Unsecured Non5.65% V Convertible Debentures. Series OJ,Series OK and Series OL. Letter of

MAHINDRA & INE774D08CO8 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08CL4 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08CM2 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08CT7 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08CS9 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08CV3 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08CU5 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08CW1 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08CY7 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08CX9 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07120 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08CZ4 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08DC1 MAHINDRA FINANCIAL SERVICES LIMITED

5.6% Unsecured NCD Sr. ON-LOA 5.8% Unsecured NCD Sr. OQ. LOA 5.8% Unsecured NCD Sr. OS. LOA 5.70% Unsecured Redeemable NonConvertible Debentures. 5.75% Unsecured Redeemable NonConvertible Debentures. Series-PP. Letter of 5.15% Unsecured Redeemable NonConvertible Debentures. Series-PR. Letter of 5.10% Unsecured Redeemable NonConvertible Debentures. Series-PT5 bps Letter of MIBOR + & PV. UnSecured Redeemable Non-Convertible Debentures Series QH. 5.25% Unsecured Redeemable NonConvertible Debentures. Series-QN. Letter of 5.25% Unsecured Redeemable NonConvertible Debentures. Series-QP. Letter of 12.10% Secured Redeemable Non Convertible DebentureSeries AO5 bps MIBOR + UnSecured Redeemable Non-Convertible Debentures Series RD. 5.10% Unsecured Redeemable NonConvertible Debentures. Series-PU. Letter of

MAHINDRA & INE774D08DB3 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08DA5 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08BR3 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07500 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08DD9 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08BP7 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07484 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08BQ5 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07492 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07138 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07146 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08CC3 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07583 MAHINDRA FINANCIAL SERVICES LIMITED

5.10% Unsecured Redeemable NonConvertible Debentures. Series-PW. Letter of 5.15% Unsecured Redeemable NonConvertible Debentures. Series-PS. Letter of 7.45% Secured Redeemable NonConvertible Debentures. Series-MT. Letter of 7.45% Secured Redeemable NonConvertible Debentures. Series-MT. Unsecured NSE MIBOR Redeemable NonConvertible Debentures. Series-RW, RX & RY. 7.45% Secured Redeemable NonConvertible Debentures. Series-MR. Letter of 7.45% Secured Redeemable NonConvertible Debentures. Series-MR. 7.25% Secured Redeemable NonConvertible Debentures. Series-MS & Series MU.. 7.25% Secured Redeemable NonConvertible Debentures. Series-MS & Series MU. 11.60% Secured Redeemable Non Convertible DebentureSeries BC 11.60% Secured Redeemable Non Convertible Debenture 6.20% Secured Redeemable NonConvertible Debentures. Series-NQ Letter of 6.20% Secured Redeemable NonConvertible Debentures. Series-NQ

MAHINDRA & INE774D08CD1 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07542 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08CJ8 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07013 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08DF4 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08CQ3 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08CI0 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08DG2 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07682 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07690 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07732 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07740 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07765 MAHINDRA FINANCIAL SERVICES LIMITED

6.20% Secured Redeemable NonConvertible Debentures. Series-NH(1) Letter of 6.20% Secured Redeemable NonConvertible Debentures. Series-NH(1). 6.20% Secured Redeemable NonConvertible Debentures, Series-NY. 11.40% Secured Redeemable Non Convertible Debenture NSE MIBOR Unsecured Redeemable NonConvertible Debentures. Series-TA. + 105bps NSE Mibor Secured NCD Sr. OM6.10% Secured Redeemable NonConvertible Debentures, Series-NX. + 5 bps NSE MIBOR Unsecured Redeemable Non-Convertible Debentures. Series-TS. NSE MIBOR compounding on business day + 80 bps Secured Redeemable NSE MIBOR compounding on business day + 85 bps Secured Redeemable NSE MIBOR + 100 bps Secured Redeemable Non-Convertible Debentures Seriesbps NSE MIBOR + 95 RH. Secured Redeemable Non-Convertible Debentures Series RG. NSE MIBOR business days + 99 bps Secured Redeemable NonConvertible Debentures

MAHINDRA & INE774D08CE9 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07559 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07773 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07781 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07799 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07831 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07880 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08CB5 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07534 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08CG4 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07575 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07856 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08BU7 MAHINDRA FINANCIAL SERVICES LIMITED

6.50% Secured Redeemable NonConvertible Debentures. Series-NH(2) Letter of 6.50% Secured Redeemable NonConvertible Debentures. Series-NH(2) + 100 bps NSE MIBOR Secured Redeemable Non-Convertible Debentures Series RO. NSE MIBOR Compounding on business days + 100 bps with a minimum interest NSE MIBOR Compounding On Business Days + 95 bps Secured Redeemable 5.25% Secured Redeemable NonConvertible Debentures Series RZ. Letter of 5.30% Secured Redeemable NonConvertible Debentures Series SV. Letter of 7.00% Secured Redeemable NonConvertible Debentures. Series-NL. Letter of 7.00% Secured Redeemable NonConvertible Debentures. Series-NL. 6.90% Secured Redeemable NonConvertible Debentures, Series-NI Letter of 6.90% Secured Redeemable NonConvertible Debentures, Series-NI . 5.50% Secured Redeemable NonConvertible Debentures Series SR. Letter of 7.00% Secured Redeemable NonConvertible Debentures. Series-NC. Letter of

MAHINDRA & INE774D07518 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07716 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08CA7 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07526 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08CF6 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07567 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07807 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08789 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07377 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08CR1 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07757 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08870 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08805 MAHINDRA FINANCIAL SERVICES LIMITED

7.00% Secured Redeemable NonConvertible Debentures. Series-NC. + 130 bps NSE MIBOR Secured Redeemable Non-Convertible Debentures Series QY. 7.10% Secured Redeemable NonConvertible Debentures. Series-NJ. Letter of 7.10% Secured Redeemable NonConvertible Debentures. Series-NJ. 7.00% Secured Redeemable NonConvertible Debentures. Series-NH(3) Letter of 7.00% Secured Redeemable NonConvertible Debentures. Series-NH(3). NSE MIBOR Compounding On Business Days + 135 bps Secured Redeemable 9.60% Unsecured Non Convertible Debenture, Series-GT, Date of maturity :05/07/2005 9.60% Unsecured Non Convertible Debenture, Series-GT, Date of maturity :05/07/2005 Sr. 6.75% Secured NCD OP NSE MIBOR compounding on business days + 145 bps Secured Redeemable 9.00% Secured Nonconvertible Debentures, Series-HU.Date of Maturity : 16/07/2005 8.50% Secured Non Convertible Debenture, Series-HD, Date of maturity

MAHINDRA & INE774D07393 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08839 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07401 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07609 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08CH2 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07419 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07617 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08904 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07427 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08938 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07435 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07658 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07666 MAHINDRA FINANCIAL SERVICES LIMITED

8.50% Secured Non Convertible Debenture, Series-HD, Date of maturity :18/07/2005 8.00% Secured Non Convertible Debenture, Series-HI, Date of maturity : 8.00% Secured Non Convertible Debenture, Series-HI, Date of maturity : 31/07/2005 6.75% Secured Redeemable NonConvertible Debentures Series OZ. 6.75% Secured Redeemable NonConvertible Debentures, Series-NS 9.00% Secured Nonconvertible Debentures, Series-HU.Date of Maturity : 16/08/2005 NSE MIBOR + 131 bps Secured Redeemable Non-Convertible Debentures Series PI. 8.80% Secured Non Convertible Debenture, Series-IG, Date of maturity 18/09/2005. 8.80% Secured Non Convertible Debenture, Series-IG, Date of maturity 18/09/2005. 8.80% Secured Nonconvertible Debentures, Series-IQ.Date of Maturity : 03/10/2005. 8.80% Secured Nonconvertible Debentures, Series-IQ.Date of Maturity : 03/10/2005. NSE MIBOR + 120 bps Secured Redeemable Non-Convertible Debentures Series QJ-1. 5.75% Secured Redeemable NonConvertible Debentures Series QJ-2. Letter of

MAHINDRA & INE774D08995 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07476 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08AA1 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08AB9 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07443 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07450 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07724 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07708 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08AI4 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07468 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07872 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07864 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07849 MAHINDRA FINANCIAL SERVICES LIMITED

8.50% Secured Nonconvertible Debentures SR IY.Date of Maturity : 23/10/2005. Letter of 8.50% Secured Nonconvertible Debentures SR IY.Date of Maturity : 23/10/2005. 8.50% Secured Nonconvertible Debentures SR IZ.Date of Maturity : 25/10/2005. Letter of 8.25% Secured Nonconvertible Debentures SR JA.Date of Maturity : 25/10/2005. Letter of 8.50% Secured Nonconvertible Debentures SR IZ.Date of Maturity : 25/10/2005. 8.25% Secured Nonconvertible Debentures SR JA.Date of Maturity : 25/10/2005. 5.85% Secured Redeemable NonConvertible Debentures Series RB. Letter ofbps NSE MIBOR + 135 Secured Redeemable Non-Convertible Debentures Series Non7.25% UnSecured QZ. convertible Debentures SR JM.Date of Maturity :21/11/2005. Letter of 7.25% Secured Nonconvertible Debentures SR JM.Date of Maturity :21/11/2005. NSE MIBOR Compounding On Business Days + 130 bps Secured Redeemable NSE MIBOR Compounding On Business Days + 145 bps Secured Redeemable NSE MIBOR Compounding On Business Days + 140 bps Secured Redeemable

MAHINDRA & INE774D07898 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07948 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08CP5 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07823 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08CN0 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07591 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07625 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07633 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07641 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07674 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07815 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07997 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07906 MAHINDRA FINANCIAL SERVICES LIMITED

NSE MIBOR Compounding On Business Days + 125 bps Secured Redeemable NSE MIBOR plus 105 bps Secured Redeemable NonConvertible Debentures 6.9% Secured NCD Sr. OO NSE MIBOR Compounding On Business Days + 145 bps Secured Redeemable 6.9% Secured NCD Sr. OR 6.90% Secured Redeemable NonConvertible Debentures Series OY. + 160 bps NSE MIBOR Secured Redeemable Non-Convertible Debentures Series PJ. 6.10% Secured Redeemable NonConvertible Debentures Series QI-1. Letter of NSE MIBOR + 150 bps Secured Redeemable Non-Convertible Debentures Series QI-2. NSE MIBOR + 155 bps Secured Redeemable Non-Convertible Debentures Series QV. NSE MIBOR Compounding On Business Days + 165 bps Secured Redeemable NSE MIBOR plus 105 bps Secured Redeemable NonConvertible Debentures NSE MIBOR Compounding On Business Days + 150 bps Secured Redeemable

MAHINDRA & INE774D07914 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07922 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07930 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07955 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07963 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07989 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07971 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D07AA3 MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA & INE774D08540 MAHINDRA FINANCIAL SERVICES LIMITED
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. INE774D08BI2

6.20% Secured Redeemable NonConvertible Debentures Series TG-1. Letter of 6.20% Secured Redeemable NonConvertible Debentures Series TJ. Letter of NSE MIBOR plus 150 bps Secured Redeemable NonConvertible Debentures NSE MIBOR plus 125 bps Secured Redeemable NonConvertible Debentures 1 year GOISEC benchmark plus 80 bps Secured Redeemable Non-Convertible 6.30% Secured Redeemable NonConvertible Debentures Series GOISEC of 1 year TT. Letter benchmark plus 90 bps Secured Redeemable Non-Convertible 1 year GOISEC benchmark plus 80 bps Secured Redeemable Non-Convertible 11.19% Unsecured Non Convertible Debenture, Series- AAA Date of maturity : 28/09/2007 6.25% Unsecured
Redeemable Non-Convertible Debentures Series-MM.Letter of Allotment 6.60% Unsecured Redeemable Non-Convertible Debentures Series-MK Letter of Allotment 6.60% Unsecured Redeemable Non-Convertible Debentures Series-ML Letter of Allotment

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.

INE774D08BG6

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.

INE774D08BH4

MAHINDRA & MAHINDRA LIMITED

INE101A08021

MIBOR + 50BPS. Unsecured NCD. Date of final Redemption 10-092002

MAHINDRA & MAHINDRA LIMITED MAHINDRA & MAHINDRA LIMITED MANAKSIA LIMITED (FORMERLY HINDUSTHAN SEAL LIMITED) LIMITED MANAKSIA (FORMERLY HINDUSTHAN SEAL LIMITED) LIMITED MANAKSIA (FORMERLY HINDUSTHAN SEAL LIMITED) LIMITED MANAKSIA (FORMERLY HINDUSTHAN SEAL LIMITED) LIMITED MANAKSIA (FORMERLY HINDUSTHAN SEAL LIMITED) LIMITED MANAKSIA (FORMERLY HINDUSTHAN SEAL LIMITED) LIMITED MANAKSIA (FORMERLY HINDUSTHAN SEAL LIMITED) LIMITED MANAKSIA (FORMERLY HINDUSTHAN SEALS LIMITED) LIMITED MANAKSIA (FORMERLY HINDUSTHAN SEALS LIMITED) LIMITED MANAKSIA (FORMERLY HINDSUTHAN SEALS LTD) MANAKSIA LIMITED (FORMERLY HINDSUTHAN SEALS LTD)

INE101A08039

8.00% Unsecured Unrated NCD. Date of maturity:25/09/2002.LOA 6.25% Unsecured NCD. Date of maturity:26/09/2002.LOA 4.65% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.55% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.60% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.55% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.65% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.95% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.83% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.50% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.64% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.75% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.65% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment.

INE101A08054

INE015D08423

INE015D08415

INE015D08449

INE015D08464

INE015D08456

INE015D08472

INE015D08480

INE015D08399

INE015D08431

INE015D08357

INE015D08365

MANAKSIA LIMITED (FORMERLY HINDSUTHAN SEALS LTD) MANAKSIA LIMITED (FORMERLY HINDSUTHAN SEALS LTD) MANAKSIA LIMITED (FORMERLY HINDSUTHAN SEALS LTD) MANGALORE REFINERY & PETROCHEMICALS LTD. MANGALORE REFINERY & PETROCHEMICALS LTD. MANGALORE REFINERY & PETROCHEMICALS LTD. MANGALORE REFINERY & PETROCHEMICALS LTD. MANGALORE REFINERY & PETROCHEMICALS LTD.India Ltd. Max

INE015D08373

INE015D08407

4.59% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.48% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.59% Unsecured Redeemable NonConvertible Debentures. Letter ofFully Secured 16.00% Allotment. NCD. Date of Maturity:07.08.2003

INE015D08381

INE103A07011

INE103A09017

INE103A09025

MIBOR + .15 bpos Unsecured Redeemable Non-Convertible bonds in the form+of Promissory MIBOR .15 bps Unsecured Redeemable Non-Convertible bonds in the form+of Promissory MIBOR 25 bps Unsecured Redeemable NonConvertible bps MIBOR + .23 Unsecured Redeemable Non-Convertible bonds in the form of Promissory 12% Secured Non Convertible Debenture (Date of Maturity : 16th January, 2003) 6.00% Secured Redeemable Noncumulative Nonconvertible Govt. of India 10.50% Secured Redeemable NonConvertible Debentures. Date of Maturity : 13.00% Unsecured Taxable NCD. Date of Maturity; 25/07/2002

INE103A09033

INE103A09041

INE180A07019

MECON LIMITED

INE174G07027

MIRZA TANNERS LTD.

INE771A08039

MOREPEN LABORATORIES LTD. MOREPEN LABORATORIES LTD.

INE083A08021

INE083A08013

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

MOREPEN LABORATORIES LTD. MOREPEN LABORATORIES LTD. MOREPEN LABORATORIES LTD. MOSER BAER INDIA LTD. MOSER BAER INDIA LTD. MOSER BAER INDIA LTD. MOSER BAER INDIA LTD. MOSER BAER INDIA LTD. MOSER BAER INDIA LTD. MOSER BAER INDIA LTD. MOSER BAER INDIA LTD. MOSER BAER INDIA LTD. MOSER BAER INDIA LTD.

INE083A07015

13.00% Secured NCD. Date of Maturity: 21/06/2003 11.50% Unsecured Taxable NCD. Date of Maturity; 30/10/2003 13.00% Secured NCD. Date of Maturity: 03/08/2004 Mibor + 70 Bps Unsecured NCD. Date of Maturity:21/01/2003. Letter + 70 Bps Mibor of Allotment Unsecured NCD. Date of Maturity:19/02/2003. LetterUnsecured NCD. 6.2% of Allotment Date of Maturity:25/02/2003. Letter of Allotment NCD. 5.95% Unsecured Date of Maturity:13/03/2003. Letter of Allotment NCD. 5.92% Unsecured Date of Maturity:17/03/2003. Letter of Allotment NCD. 5.95% Unsecured Date of Maturity:26/03/2003. Letter of Allotment Non5.30% Unsecured Convertible Debentures. Letter of Allotment

INE083A08039

INE083A07023

INE739A08010

INE739A08028

INE739A08036

INE739A08044

INE739A08069

INE739A08051

INE739A08077

INE739A08085

5.25% Unsecured NonConvertible Debentures. Letter of Allotment 5.30% Unsecured NonConvertible Debentures. Letter of Allotment 5.32% Unsecured NonConvertible Debentures. Letter of Allotment

INE739A08093

INE739A08101

MULTIFACED FINSTOCK PVT. LTD. MYSORE BREWERIES LIMITED MYSORE BREWERIES LIMITED MYSORE BREWERIES LIMITED MYSORE BREWERIES LIMITED NALCO

INE879F08013

INE605C08019

Zero Coupon Unsecured Redeemable NonConvertible Bonds. Date of maturity :01/11/2007 7.45% Unsecured Redeemable NonConvertible Debentures.

INE605C08027

7.30% Unsecured Redeemable NonConvertible Debentures. 7.30% Unsecured Redeemable NonConvertible Debentures. 7.50% Unsecured Redeemable NonConvertible Debentures. 8.60% Bonds Series 2002-02 . Date Of Maturity: 21/03/2007.LOA 8.60% Bonds Series 2002-02 . Date Of Maturity: 21/03/2007 11.60% Secured NCD. Date of Maturity: 07.02.2007 8.60% Bonds Series 2001 . LOA, Date Of Maturity: 15/11/2004 8.60% Bonds Series 2001 . Date Of Maturity: 15/11/2004 8.60% Fully Secured Non Convertible Bonds Series 2002-01 LOA, Date Of Maturity: 8.60% Bonds Series 2002-01 . Date Of Maturity: 15/02/2005 13.50% Secured Redeemable NonConvertible Bonds 2003 Series X III issued in the

INE605C08035

INE605C08043

INE139A08039

NALCO

INE139A07049

NARMADA CEMENT COMPANY LTD.

INE344A07011

NATIONAL ALUMINIUM INE139A08013 COMPANY LIMITED NATIONAL ALUMINIUM INE139A07023 COMPANY LIMITED NATIONAL ALUMINIUM INE139A08021 COMPANY LIMITED NATIONAL ALUMINIUM INE139A07031 COMPANY LIMITED NATIONAL BANK FOR INE261F09418 AGRICULTURE AND RURAL DEVELOPMENT

NATIONAL BANK FOR INE261F09053 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09426 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09061 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09095 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09111 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09137 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09145 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09152 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09160 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09178 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09186 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09194 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09202 AGRICULTURE AND RURAL DEVELOPMENT

9% Unsecured Redeemable Tax Free Bonds issued in the nature of Promissory 12.50% Secured Redeemable NonConvertible Bonds 2004 Series Unsecured in the 8.25% XIV issued Redeemable Tax Free Bonds issued in the nature of Promissory 11% Unsecured Redeemable Priority Sector Bonds issued in the nature of Promissory 10% Unsecured Redeemable Priority Sector Bonds issued in the nature of Promissory 10.40% Unsecured Redeemable Non Priority Sector Bonds issued in the nature of Promissory 7.50% Unsecured Redeemable Priority Sector Bonds issued in the nature of Promissory 7.10% Unsecured Redeemable Priority Sector Bonds issued in the nature of Promissory 7.10% Unsecured Redeemable Priority Sector Bonds issued in the nature of Promissory 7.00% Unsecured Redeemable Priority Sector Bonds issued in the nature of Promissory 6.75% Unsecured Redeemable Priority Sector Bonds issued in the nature of Promissory 7.00% Unsecured Redeemable Priority Sector Bonds issued in the nature of Promissory 7.10% Unsecured Redeemable Priority Sector Bonds issued in the nature of Promissory

NATIONAL BANK FOR INE261F09012 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09228 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09079 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09244 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09087 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09343 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09350 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09434 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09020 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09475 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09103 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09129 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09525 AGRICULTURE AND RURAL DEVELOPMENT

14.00% GOI Guaranteed Redeemable SLR Bonds issued in the nature of Promissory Notes - NB 4.80% Unsecured Redeemable Priority Sector Bonds issued in the nature of Promissory 8.25% Unsecured Redeemable Tax Free Bonds issued in the nature of Promissory 5.45% Unsecured Redeemable Priority Sector Bonds issued in the nature of Promissory 11.25% Unsecured Redeemable Priority Sector Bonds issued in the nature of Promissory 5.72 % Unsecured Redeemable Priority Sector Bonds issued in the nature of Promissory 5.65 % Unsecured Redeemable Priority Sector Bonds issued in the nature of Promissory 5.40 % Unsecured Redeemable Priority Sector Bonds issued in the nature of Guaranteed 13.85% GOI Promissory Redeemable SLR Bonds issued in the nature of Promissory Notes - NB 4.90 % Unsecured Redeemable Priority Sector Bonds issued in the nature of Promissory 10.25% Unsecured Redeemable Priority Sector Bonds issued in the nature of Promissory 10.75% Unsecured Redeemable Non Priority Sector Bonds issued in the nature of Promissory 4.85 % Unsecured Redeemable Non Covertible Bonds issued in the nature of

NATIONAL BANK FOR INE261F09533 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09541 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09517 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09558 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09566 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09590 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09608 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09624 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09616 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09632 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09640 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F08014 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09210 AGRICULTURE AND RURAL DEVELOPMENT

4.80 % Unsecured Redeemable Non Covertible Bonds issued in the nature of 4.80 % Unsecured Redeemable Non Covertible Bonds issued in the nature of 4.80 % Unsecured Redeemable Non Covertible Bonds issued in the nature of 4.80 % Unsecured Redeemable Non Covertible Bonds issued in the nature of 4.75 % Unsecured Redeemable Non Covertible Bonds issued in the nature of 4.80 % Unsecured Redeemable Non Covertible Bonds issued in the nature of 4.80 % Unsecured Redeemable Non Covertible Bonds issued in the nature of 4.80 % Unsecured Redeemable Non Covertible Bonds issued in the nature of 4.80 % Unsecured Redeemable Non Covertible Bonds issued in the nature of 4.80 % Unsecured Redeemable Non Covertible Bonds issued in the nature of 4.80 % Unsecured Redeemable Non Covertible Bonds issued in the nature of 7.00% Unsecured Redeemable Nonconvertible Capital Gains Bonds.Unsecured 6.60% Date of Maturity Redeemable Priority Sector Bonds issued in the nature of Promissory

NATIONAL BANK FOR INE261F09400 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09236 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09251 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09038 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09335 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMEN NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMEN NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMEN NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMEN INE261F09293

13.00% Secured Redeemable NonConvertible Bonds 2007 Series XII issued in the 6.00% Unsecured Redeemable Priority Sector Bonds issued in the nature of Promissory 5.60 % Unsecured Redeemable Priority Sector Bonds issued in the nature of Guaranteed 12.30% GOI Promissory Redeemable SLR Bonds issued in the nature of Promissory Notes - NB 5.25% Unsecured NonConvertible TFB BondsIVF-2008 issued in the nature of promissory 5.25 % Unsecured Redeemable Priority Sector Bonds issued in the nature of Promissory 5.25 % Unsecured Redeemable Priority Sector Bonds issued in the nature of Promissory 5.25% Unsecured NonConvertible TFB BondsIVD-2008 issued in the nature of promissory 5.10% Unsecured NonConvertible TFPSB Bonds- IVE-2008 issued in the nature of 5.10% Unsecured NonConvertible TFB BondsIVA-2008 issued in the nature of promissory 5.10% Unsecured NonConvertible TFB BondsIVB-2008 issued in the nature of promissory 5.10% Unsecured NonConvertible TFB BondsIVC-2008 issued in the nature ofTaxable Bonds 13.50% promissory (2005) - Unsecured Bonds Letter of Allotment. Date of

INE261F09301

INE261F09319

INE261F09327

NATIONAL BANK FOR INE261F09269 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09277 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR INE261F09285 AGRICULTURE AND RURAL DEVELOPMENT NATIONAL CAPITAL REGION PLANNING BOARD INE525E08056

NATIONAL CAPITAL REGION PLANNING BOARD NATIONAL CAPITAL REGION PLANNING BOARD NATIONAL CAPITAL REGION PLANNING BOARD NATIONAL CAPITAL REGION PLANNING BOARD NATIONAL CAPITAL REGION PLANNING BOARD NATIONAL CAPITAL REGION PLANNING BOARD NATIONAL CAPITAL REGION PLANNING BOARD NATIONAL CAPITAL REGION PLANNING BOARD NATIONAL CAPITAL REGION PLANNING BOARD NATIONAL CAPITAL REGION PLANNING BOARD NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA
NATIONAL HIGHWAYS AUTHORITY OF INDIA

INE525E08064

INE525E09013

14.00% Taxable Bonds (2005) - Unsecured Bonds Letter of Allotment. Date of 10.50% NCRPB TaxfreeBonds (2005) Series I- Unsecured Bonds in the form of 10.50% NCRPB TaxfreeBonds (2005) Series I B- Unsecured Bonds in the form of 10.50% NCRPB TaxfreeBonds (2005) Series I B- Unsecured Bonds in Taxable Bonds 10.50% the form of (2005) - Unsecured Bonds Letter of Allotment. Date of 10.50% NCRPB TaxfreeBonds (2005) Series I C- Unsecured Bonds in the formBonds 9.70% Tax Free of (2006) - Unsecured Bonds Letter of Allotment. Date ofBonds 13.50% Taxable (2006) - Unsecured Bonds Letter of Allotment. Date of 13.50% NCRPB TaxfreeBonds (2006) Series I - Unsecured Bonds. Date of 13.50% NCRPB TaxfreeBonds (2006) Series I - Unsecured Bonds. Date of NHAI 54EC Bonds 200203 in the form of Debentures. Option I. Date of Allotment:31-05NHAI 54EC Bonds 200203 in the form of Debentures. Option V. Date 54EC Bonds 2002-03 NHAI of Allotment:31-05in the form of Debentures. Option I. Date of Allotment:30-06-2002

INE525E09021

INE525E09039

INE525E08049

INE525E09047

INE525E08072

INE525E08031

INE525E08098

INE525E08106

INE906B07346

INE906B07387

INE906B07395

NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA

INE906B07437

INE906B07445

INE906B07486

INE906B07494

INE906B07536

INE906B07544

INE906B07585

NATIONAL HIGHWAYS AUTHORITY OF INDIA


NATIONAL HIGHWAYS AUTHORITY OF INDIA
NATIONAL HIGHWAYS AUTHORITY OF INDIA

INE906B07593

NHAI 54EC Bonds 2002-03 in the form of Debentures. Option V. Date of Allotment:30-06-2002 NHAI 54EC Bonds 2002-03 in the form of Debentures. Option I. Date of Allotment:31-07-2002 NHAI 54EC Bonds 2002-03 in the form of Debentures. Option V. Date of Allotment:31-07-2002 NHAI 54EC Bonds 2002-03 in the form of Debentures. Option I. Date of Allotment:31-08-2002 NHAI 54EC Bonds 2002-03 in the form of Debentures. Option V. Date of Allotment:31-08-2002 NHAI 54EC Bonds 2002-03 in the form of Debentures. Option I. Date of Allotment:30-09-2002 NHAI 54EC Bonds 2002-03 in the form of Debentures. Option V. Date of Allotment:30-09-2002

INE906B07635

NHAI 54EC Bonds 200203 in the form of Debentures. Option I. Date 54EC Bonds 2002-03 NHAI of Allotment:31-10in the form of Debentures. Option V. Date of Allotment:31-10-2002

INE906B07643

NHAI 54EC Bonds 2002-03 in the form of Debentures. Option I. Date of Allotment:30-11-2002 NHAI 54EC Bonds 2002-03 in the form of Debentures. Option V. Date of Allotment:30-112002

NATIONAL HIGHWAYS AUTHORITY OF INDIA

INE906B07684

NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA

INE906B07692

INE906B07734

NHAI 54EC Bonds 200203 in the form of Debentures. Option I. Date of Allotment:31-12NHAI 54EC Bonds 200203 in the form of Debentures. Option V. Date of Allotment:31-12-

NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA
NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA

INE906B07742

INE906B07783

NHAI 54EC Bonds 200203 in the form of Debentures. Option I. Date of Allotment:31-01NHAI 54EC Bonds 200203 in the form of Debentures. Option V. Date of Allotment:31-01NHAI 54EC Bonds 200203 in the form of Debentures. Option III. Date of Allotment:31-05NHAI 54EC Bonds 200203 in the form of Debentures. Option IV. Date 54EC Bonds 2002-03 NHAI of Allotment:31-05in the form of Debentures. Option III. Date of Allotment:30-06-2002 NHAI 54EC Bonds 2002-03 in the form of Debentures. Option IV. Date of Allotment:30-06-2002 NHAI 54EC Bonds 2002-03 in the form of Debentures. Option III. Date of Allotment:31-07-2002 NHAI 54EC Bonds 2002-03 in the form of Debentures. Option IV. Date of Allotment:31-07-2002 NHAI 54EC Bonds 2002-03 in the form of Debentures. Option III. Date of Allotment:31-08-2002 NHAI 54EC Bonds 2002-03 in the form of Debentures. Option IV. Date of Allotment:31-08-2002 NHAI 54EC Bonds 2002-03 in the form of Debentures. Option III. Date of Allotment:30-09-2002 NHAI 54EC Bonds 2002-03 in the form of Debentures. Option IV. Date of Allotment:30-09-2002

INE906B07361

INE906B07379

INE906B07411

INE906B07429

INE906B07460

INE906B07478

INE906B07510

INE906B07528

INE906B07569

INE906B07577

NATIONAL HIGHWAYS AUTHORITY OF INDIA

INE906B07619

NHAI 54EC Bonds 200203 in the form of Debentures. Option III. Date of Allotment:31-10-

NATIONAL HIGHWAYS AUTHORITY OF INDIA


NATIONAL HIGHWAYS AUTHORITY OF INDIA

INE906B07627

INE906B07668

NHAI 54EC Bonds 200203 in the form of Debentures. Option IV. Date of Allotment:31-10NHAI 54EC Bonds 2002-03 in
the form of Debentures. Option III. Date of Allotment:30-112002 NHAI 54EC Bonds 2002-03 in the form of Debentures. Option IV. Date of Allotment:30-112002

NATIONAL HIGHWAYS AUTHORITY OF INDIA

INE906B07676

NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA LIMITED NATIONAL HIGHWAYS AUTHORITY OF INDIA LIMITED NATIONAL HIGHWAYS AUTHORITY OF INDIA LIMITED NATIONAL HIGHWAYS AUTHORITY OF INDIA LIMITED NATIONAL HIGHWAYS AUTHORITY OF INDIA LIMITED NATIONAL HIGHWAYS AUTHORITY OF INDIA LIMITED

INE906B07718

INE906B07726

NHAI 54EC Bonds 200203 in the form of Debentures. Option III. Date of Allotment:31-12NHAI 54EC Bonds 200203 in the form of Debentures. Option IV. Date of Allotment:31-12NHAI 54EC Bonds 200203 in the form of Debentures. Option III. Date of Allotment:31-01NHAI 54EC Bonds 200203 in the form of Debentures. Option IV. Date of Allotment:31-019% NHAI 54EC Bonds in the form of Debentures. Option III. Date of Maturity:31.07.2006 in 9% NHAI 54EC Bonds the form of Debentures. Option III. Date of Maturity:29.08.2006 in 9% NHAI 54EC Bonds the form of Debentures. Option III. Date of Maturity:31.08.2006 in 9% NHAI 54EC Bonds the form of Debentures. Option III. Date of Maturity:31.10.2006 in 9% NHAI 54EC Bonds the form of Debentures. Option III. Date of Maturity:30.11.2006 in 9% NHAI 54EC Bonds the form of Debentures. Option III. Date of Maturity:06.12.2006

INE906B07767

INE906B07775

INE906B07064

INE906B07122

INE906B07098

INE906B07155

INE906B07189

INE906B07213

NATIONAL HIGHWAYS AUTHORITY OF INDIA LIMITED NATIONAL HIGHWAYS AUTHORITY OF INDIA LIMITED NATIONAL HIGHWAYS AUTHORITY OF INDIA LIMITED NATIONAL HIGHWAYS AUTHORITY OF INDIA LIMITED NATIONAL HOUSING BANK NATIONAL HOUSING BANK NATIONAL HOUSING BANK NATIONAL HOUSING BANK NATIONAL HOUSING BANK NATIONAL HOUSING BANK NATIONAL HOUSING BANK NATIONAL HOUSING BANK NATIONAL HOUSING BANK

INE906B07247

INE906B07304

8.5% NHAI 54EC Bonds in the form of Debentures. Option III. Date of 8.5% NHAI 54EC Bonds in the form of Debentures. Option III. Date of 8.5% NHAI 54EC Bonds in the form of Debentures. Option III. Date of 8.5% NHAI 54EC Bonds in the form of Debentures. Option III. Date of NHB Bonds 2004 13.50% (Sixth Series)in the form of Promissory notes. Date of Maturity: 22-0213.50% NHB Priority Sector Bonds 1996-97 (Type II)in the form of Promissory notes. Date 12.50% NHB Bonds 2004 (Seventh Series)in the form of Promissory notes. Date ofNHB-Golden 9.50% Maturity: 13-12Jubilee Rural Housing Finance Tax Free Priority Sector Bonds 1997-98in 9.50 % NHB - Swarna Jayanti Rural Housing Finance Tax Free Bonds 1998-99NHB Priority 12.50% (First Series)in Sector Bonds 1998-99 (Taxable)in the form of Promissory notes. Date 5.00% NHB Swarna Jayanti Rural Housing Finance Bonds 20032004 (Tax Free). Letter of 14.00% NHB Bonds 2006 (Eight Series)in the form of Promissory notes. Date % NHB - Swarna 9.15 of Maturity: 09-01Jayanti Rural Housing Finance Tax Free Bonds 1998-99 (Second

INE906B07338

INE906B07270

INE557F09062

INE557F09120

INE557F09070

INE557F09138

INE557F09153

INE557F09161

INE557F08254

INE557F09088

INE557F09187

NATIONAL HOUSING BANK NATIONAL HOUSING BANK NATIONAL HOUSING BANK NATIONAL HOUSING BANK NATIONAL HOUSING BANK NATIONAL HOUSING BANK NATIONAL HOUSING BANK NATIONAL HYDROELECTRIC POWER CORPORATION LTD NATIONAL HYDROELECTRIC POWER CORPORATION LTD NATIONAL HYDROELECTRIC POWER CORPORATION LTD NATIONAL HYDROELECTRIC POWER CORPORATION LTD NATIONAL ORGANIC CHEMICAL INDUSTRIES LTD. NATIONAL ORGANIC CHEMICAL INDUSTRIES LTD.

INE557F09245

INE557F08130

10.25% NHB Priority Sector Bonds 2000-01 (Second Series)in the form of NHB Priority 6.00% Promissory notes. Sector Bonds 2002-2003 (Taxable). Letter of Allotment 6.00% NHB Priority Sector Bonds 2002-2003 (Taxable). Letter of Allotment Swarna 8.50% NHB Jayanti Rural Housing Finance Tax Free Bonds 1999-2000 (Third 13.75% NHB Bonds 2007 (Ninth Series)in the form of Promissory notes. Date of Maturity: 28-0113.00% NHB Bonds 2007 (Fifth Series)in the form of Promissory notes. Date of Maturity: 21-1212.30% NHB Bonds 2008 (Tenth Series)in the form of Promissory notes. Date of Maturity: 24-0316.00% NHPC Taxable Bonds Series L2. Date of maturity -31.03.2004

INE557F08148

INE557F09195

INE557F09096

INE557F09054

INE557F09112

INE848E07013

INE848E07021

10.50% NHPC Tax Free Bonds Series L2. Date of maturity -31.03.2004 9.55% NHPC Taxable Bonds Series M. Date of maturity -07.01.2007 (Letter NHPC Secured 9.55% of Allotment) Redeemable NonConvertibleTaxable Bonds.Series M. Date of 16.00% Secured Redeemable Nonconvertible Debentures, Series X.Date of maturity 8.50% Secured Redeemable Nonconvertible Debentures.Date of

INE848E08011

INE848E07039

INE163A07015

INE163A08013

NATIONAL ORGANIC CHEMICAL INDUSTRIES LTD. NATIONAL ORGANIC CHEMICAL INDUSTRIES LTD. NATIONAL ORGANIC CHEMICAL INDUSTRIES LTD. NATIONAL TEXTILE CORPORATION LIMITED NATIONAL TEXTILE CORPORATION LIMITED NATIONAL TEXTILE CORPORATION LIMITED NATIONAL TEXTILE CORPORATION LIMITED NATIONAL TEXTILE CORPORATION LIMITED NATIONAL TEXTILE CORPORATION LIMITED NATIONAL TEXTILE CORPORATION LIMITED NATIONAL TEXTILE CORPORATION LIMITED NATIONAL TEXTILE CORPORATION LIMITED NATIONAL TEXTILE CORPORATION LIMITED

INE163A07023

INE163A07031

16.00% Secured Redeemable Nonconvertible Debentures, Series XI.Date of maturity 16.00% Secured Redeemable Nonconvertible Debentures, Series XII.Date of 16.00% Secured Redeemable Nonconvertible Debentures, Series XIII.Date of 9.5% Taxfree Bonds. Date of Maturity: 31.12.2006.

INE163A07049

INE935E07018

INE935E08016

INE935E07034

10.00% Taxable Government Guaranteed Bonds (Series-I) . Letter of Allotment.Date of 10.00% Taxable Government Guaranteed Bonds (Series-I).Date of Maturity:Taxable 10.00% 02/05/2007 Government Guaranteed Bonds (Series-II) . Letter of Allotment.Date of 10.00% Taxable Government Guaranteed Bonds (Series-II).Date of Maturity: 19/07/2007 9.70% Taxable Government Guaranteed Bonds (Series-III) . Letter of Allotment.Date of 9.70% Taxable Government Guaranteed Bonds (Series-III) .Date of Maturity: 12/09/2007 7.00% Taxable Government Guaranteed Bonds (Series-IV) . Letter of Allotment.Date of 7.00% Taxable Government Guaranteed Bonds (Series-IV) .

INE935E08024

INE935E07042

INE935E08032

INE935E07026

INE935E08040

INE935E07059

INE935E08057

7.75% Taxable Government Guaranteed Bonds (Series-V) . Letter of Allotment.

NATIONAL TEXTILE CORPORATION LIMITED NATIONAL THERMAL POWER CORPORATION LIMITED THERMAL NATIONAL POWER CORPORATION LIMITED THERMAL NATIONAL POWER CORPORATION LIMITED THERMAL NATIONAL POWER CORPORATION LIMITED THERMAL NATIONAL POWER CORPORATION LIMITED THERMAL NATIONAL POWER CORPORATION LIMITED THERMAL NATIONAL POWER CORPORATION LIMITED PIRAMAL NICHOLAS INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED

INE935E07067

7.75% Taxable Government Guaranteed Bonds (Series-V) . 8.05% Secured NonCumulative NonConvertible Taxable Bonds in the nature of 8.05% Secured NonCumulative NonConvertible Taxable Bonds in the nature of 8.05% Secured NonCumulative NonConvertible Taxable Bonds in the nature of 8.05% Secured NonCumulative NonConvertible Taxable Bonds in the nature of 10.00% Secured NonConvertble Taxable Bonds with Separately Transferable 10.00% Secured NonConvertble Taxable Bonds with Separately Transferable Non9.55% Secured cumulative Nonconvertible Redeemable Taxable Bonds in the 7.50% Secured Non Convertible Debentures Letter of Allotment, Date of Maturity: 14/03/2003 Mibor + 90BPS Fully paid up Secured Non Convertible Debenture Letter of Allotment, Date 9.35% Secured Non Convertible Debenture Letter of Allotment, Date of Maturity: 29/03/2002 Mibor + 95BPS Fully paid up Secured Non Convertible Debenture Letter + 90 BPS Secured Mibor of Allotment, Date Non Convertible Debenture -Letter of Allotment, Date of

INE733E08072

INE733E07173

INE733E08080

INE733E07181

INE733E08015

INE733E07116

INE733E07017

INE140A08680

INE140A08102

INE140A08144

INE140A08094

INE140A08193

NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED

INE140A08276

INE140A08300

8.75% Unsecured Non Convertible Debenture Letter of Allotment, Date of Maturity: 30/07/2002 Mibor + 90Bps Unsecured Non Convertible Debenture Letter + 90Bps Mibor of Allotment, Date Unsecured Non Convertible Debenture Letter + 75Bps Secured Mibor of Allotment, Date Non Convertible Debentures -Letter of Allotment, Date of Non 8.75% Unsecured Convertible Debenture Letter of Allotment, Date of Maturity: 27/10/2002 Mibor + 50BPS Secured Non Convertible Debenture -Letter of Allotment, Date Secured Mibor + 50BPS of Non Convertible Debenture -Letter of Allotment, Date Secured Mibor + 50BPS of Non Convertible Debenture -Letter of Allotment, Date Secured Mibor + 50BPS of Non Convertible Debenture -Letter of Allotment, Date Secured Mibor + 50BPS of Non Convertible Debenture -Letter of Allotment, Date Fully paid Mibor + 80BPS of up Secured Non Convertible Debenture Letter + 50BPS Fully paid Mibor of Allotment, Date up Secured Non Convertible Debenture Letter + 0.75% Secured Mibor of Allotment, Date Non Convertible Debentures -Letter of Allotment, Date of

INE140A08318

INE140A08391

INE140A08375

INE140A08052

INE140A08045

INE140A08078

INE140A08060

INE140A08086

INE140A08110

INE140A08128

INE140A08490

NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED

INE140A08516

INE140A08136

Mibor + 0.40% Secured Non Convertible Debentures -Letter of Allotment, Date Secured Mibor + 80BPS of Non Convertible Debenture -Letter of Allotment, Date of 8.00% Secured Non Convertible Debentures Letter of Allotment, Date of Maturity: 21/01/2003 Mibor + 0.90% Secured Non Convertible Debentures -Letter of Allotment, Date Secured Mibor + 0.70% of Non Convertible Debentures -Letter of Allotment, Date of Mibor + 50 BPS Secured Non Convertible Debenture -Letter of Allotment, Date of Mibor + 0.50% Unsecured Non Convertible Debenture Letter + 0.50% Mibor of Allotment, Date Unsecured Non Convertible Debenture Letter + 70 Bps Secured Mibor of Allotment, Date Non Convertible Debentures -Letter of Allotment, Date of Mibor + 80 Bps Secured Non Convertible Debentures -Letter of Allotment, Date of Mibor + 80 Bps Secured Non Convertible Debentures -Letter of Allotment, Date of 7.50% Secured Non Convertible Debentures Letter of Allotment, Date of Maturity: 02/03/2003 Mibor + 0.50% Unsecured Non Convertible Debenture Letter of Allotment, Date

INE140A08540

INE140A08532

INE140A08524

INE140A08151

INE140A08169

INE140A08177

INE140A08615

INE140A08649

INE140A08656

INE140A08664

INE140A08185

NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED

INE140A08672

INE140A08722

Mibor + 80 Bps Secured Non Convertible Debentures -Letter of Allotment, Date of 7.50% Secured Non Convertible Debentures Letter of Allotment, Date of Maturity: 25/03/2003 7.50% Secured Non Convertible Debentures Letter of Allotment, Date of Maturity: 01/04/2003 Mibor + 0.50% Secured Non Convertible Debenture -Letter of Allotment, DateSecured Mibor + 0.50% of Non Convertible Debenture -Letter of Allotment, DateSecured Mibor + 0.50% of Non Convertible Debenture -Letter of Allotment, DateSecured Mibor + 0.80% of Non Convertible Debenture -Letter of Allotment, Date of 7.50% Secured Non Convertible Debentures Letter of Allotment, Date of Maturity: 30/04/2003 Mibor + 0.50% Secured Non Convertible Debenture -Letter of Allotment, DateSecured Mibor + 0.80% of Non Convertible Debenture -Letter of Allotment, DateSecured Mibor + 0.50% of Non Convertible Debenture -Letter of Allotment, DateSecured Mibor + 0.80% of Non Convertible Debenture -Letter of Allotment, DateSecured Mibor + 0.80% of Non Convertible Debenture -Letter of Allotment, Date of

INE140A08755

INE140A08219

INE140A08201

INE140A08227

INE140A08235

INE140A08888

INE140A08268

INE140A08250

INE140A08243

INE140A08284

INE140A08292

NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED

INE140A08326

INE140A08334

Mibor + 80Bps Secured Non Convertible Debenture -Letter of Allotment, DateSecured Mibor + 50Bps of Non Convertible Debenture -Letter of Allotment, DateSecured Mibor + 50Bps of Non Convertible Debenture -Letter of Allotment, DateSecured Mibor + 50Bps of Non Convertible Debentures -Letter of Allotment, DateSecured Mibor + 50Bps of Non Convertible Debentures -Letter of Allotment, DateSecured Mibor + 50Bps of Non Convertible Debentures -Letter of Allotment, DateSecured Mibor + 80Bps of Non Convertible Debentures -Letter of Allotment, DateSecured Mibor + 50Bps of Non Convertible Debentures -Letter of Allotment, DateSecured Mibor + 80Bps of Non Convertible Debentures -Letter of Allotment, Date of 5.80% Secured Non Convertible Debentures Letter of Allotment.

INE140A08342

INE140A08359

INE140A08367

INE140A08383

INE140A08409

INE140A08417

INE140A08433

INE140A08AK0

INE140A08425

INE140A08AL8

Mibor + 50Bps Secured Non Convertible Debentures -Letter of Allotment, Date of 5.80% Secured Non Convertible Debentures Letter of Allotment.

INE140A08AM6

5.80% Secured Non Convertible Debentures Letter of Allotment.

NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED

INE140A08441

INE140A08AO2

Mibor + 50Bps Secured Non Convertible Debentures -Letter of Allotment, Date of 5.80% Secured Non Convertible Debentures Letter of Allotment.

INE140A08458

INE140A08466

Mibor + 30Bps Secured Non Convertible Debentures -Letter of Allotment, DateSecured Mibor + 45Bps of Non Convertible Debentures -Letter of Allotment,10 bps Secured MIBOR + Date of Redeemable NonConvertible Debentures. Letter of Allotment 5.50% Unsecured Redeemable NonConvertible Debentures. Letter + 0.45% Secured Mibor of Allotment Non Convertible Debentures -Letter of Allotment, Date Secured Mibor + 0.45% of Non Convertible Debentures -Letter of Allotment,10 bps Secured MIBOR + Date of Redeemable NonConvertible Debentures. Letter of+Allotment MIBOR 10 bps Unsecured Redeemable Non-Convertible Debentures. Letter of Mibor + 0.45% Secured Non Convertible Debentures -Letter of Allotment,10 bps MIBOR + Date of Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR + 10 bps Unsecured Redeemable Non-Convertible Debentures. Letter of

INE140A08AU9

INE140A08BC5

INE140A08474

INE140A08482

INE140A07039

INE140A08AX3

INE140A08508

INE140A08AZ8

INE140A08BA9

NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED

INE140A08573

INE140A08BB7

Mibor + 0.40% Secured Non Convertible Debentures -Letter of Allotment,10 bps MIBOR + Date of Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR Unsecured Redeemable NonConvertible Debentures. Letter + 0.40% Secured Mibor of Allotment Non Convertible Debentures -Letter of Allotment, Date Secured Mibor + 0.80% of Non Convertible Debentures -Letter of Allotment, Date of MIBOR Unsecured Redeemable NonConvertible Debentures. Letter ofUnsecured MIBOR Allotment Redeemable NonConvertible Debentures. Letter + 40 Bps Secured Mibor of Allotment Non Convertible Debentures -Letter of Allotment,10 bps MIBOR + Date of Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR + 10 bps Unsecured Redeemable Non-Convertible Debentures. Letter of Mibor + 40 Bps Secured Non Convertible Debentures -Letter of Allotment,10 bps MIBOR + Date of Unsecured Redeemable Non-Convertible Debentures. Letter of Mibor + 10 Bps Secured Non Convertible Debentures -Letter of Allotment, Date of

INE140A08BD3

INE140A08581

INE140A08599

INE140A08BE1

INE140A08BH4

INE140A08607

INE140A08BF8

INE140A08BG6

INE140A08623

INE140A08BI2

INE140A08631

NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED

INE140A08BJ0

INE140A08698

MIBOR Unsecured Redeemable NonConvertible Debentures. Letter of 30 Bps Mibor + Allotment Secured Non Convertible Debentures -Letter of Mibor + 30 Bps Secured Non Convertible Debentures -Letter of Allotment, Date of Mibor + 70 Bps Secured Non Convertible Debentures -Letter of Allotment, Date of Mibor + 40 Bps Secured Non Convertible Debentures -Letter of Allotment, Date of Mibor + 40 Bps Secured Non Convertible Debentures -Letter of Allotment,10 bps MIBOR + Date of Unsecured Redeemable Non-Convertible Debentures. Letter of 30 bps Secured Non Convertible Debentures Letter of Allotment, Date of Maturity: 03/01/2004 40 bps Secured Non Convertible Debentures Letter of Allotment, Date of Maturity: 10/01/2004 30 bps Secured Non Convertible Debentures Letter of Allotment, Date of Maturity: 10/01/2004 30 bps Secured Non Convertible Debentures Letter of Allotment, Date of Maturity: 15/01/2004 70 bps Secured Non Convertible Debentures Letter of Allotment, Date of Maturity: 15/01/2004 MIBOR + 10 bps Unsecured Redeemable Non-Convertible Debentures. Letter of

INE140A08706

INE140A08714

INE140A08730

INE140A08748

INE140A08BK8

INE140A08763

INE140A08771

INE140A08789

INE140A08797

INE140A08805

INE140A08BL6

NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED
NICHOLAS PIRAMAL INDIA LIMITED

INE140A08813

INE140A08821

30 bps Secured Non Convertible Debentures Letter of Allotment, Date of Maturity: 17/01/2004 70 bps Secured Non Convertible Debentures Letter of Allotment, Date of Maturity: 17/01/2004 30 bps Secured Non Convertible Debentures Letter of Allotment, Date of Maturity: 22/01/2004 30 bps Secured Non Convertible Debentures Letter of Allotment, Date of Maturity: bps Secured Mibor + 30 27/01/2004 Non Convertible Debentures -Letter of Allotment, Date Secured Mibor + 30 bps of Non Convertible Debentures -Letter of Allotment, Date Secured Mibor + 70 bps of Non Convertible Debentures -Letter of Allotment, Date of 30 bps Secured Non Convertible Debentures Letter of Allotment, Date of Maturity: bps Secured Mibor + 80 31/01/2004 Non Convertible Debentures -Letter of Allotment, Date Secured Mibor + 80 bps of Non Convertible Debentures -Letter of Allotment, Date Secured Mibor + 30 bps of Non Convertible Debentures -Letter of Allotment Mibor + 70 Bps Secured
Redeemable NonConvertible Debentures Letter of Allotment

INE140A08839

INE140A08847

INE140A08854

INE140A08862

INE140A08870

INE140A08896

INE140A08904

INE140A08912

INE140A08920

INE140A08938

NICHOLAS PIRAMAL INDIA LIMITED

INE140A08BM4

MIBOR + 10 bps Unsecured Redeemable Non-Convertible Debentures. Letter of

NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED

INE140A08946

INE140A08979

Mibor + .25% Secured Redeemable NonConvertible Debentures. Letter of+Allotment MIBOR 0.25% Secured Redeemable NonConvertible Debentures. Letter of+Allotment MIBOR 5 bps Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR + 0.25% Secured Redeemable NonConvertible Debentures. Letter of+Allotment MIBOR 0.25% Secured Redeemable NonConvertible Debentures. Letter of+Allotment MIBOR 5 bps Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR + 0.15% Secured Redeemable NonConvertible Debentures. Letter of+Allotment. MIBOR 5 bps Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR + 5 bps Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR + 0.60% Secured Redeemable NonConvertible Debentures. Letter of+Allotment. MIBOR .60% Secured Redeemable NonConvertible Debentures. Letter of+Allotment MIBOR 5 bps Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR + 5 bps Unsecured Redeemable Non-Convertible Debentures. Letter of

INE140A08BN2

INE140A08961

INE140A08953

INE140A08BO0

INE140A08987

INE140A08BP7

INE140A08BQ5

INE140A08995

INE140A08AA1

INE140A08BS1

INE140A08BR3

NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED

INE140A08AB9

INE140A08AC7

MIBOR + .60% Secured Redemable NonConvertible Debentures. Letter of+Allotment MIBOR .60% Secured Non-Convertible Debentures. Letter of Allotment 15 bps Secured MIBOR + Redeemable NonConvertible Debentures. Letter of+Allotment MIBOR 5 bps Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR + 5 bps Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR + .60% Secured Non-Convertible Debentures. Letter of Allotment Bps Secured Mibor + 10 Non Convertible Debentures -Letter of Allotment.60 bps Secured MIBOR + Redeemable NonConvertible Debentures. Letter of+Allotment MIBOR 10 bps Secured Redeemable NonConvertible Debentures. Letter of+Allotment MIBOR 5 bps Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR + 60 bps Secured Redeemable NonConvertible Debentures. Letter of+Allotment MIBOR 10 bps Secured Redeemable NonConvertible Debentures. Letter of+Allotment MIBOR 15 bps Secured Redeemable NonConvertible Debentures. Letter of Allotment

INE140A08AD5

INE140A08BT9

INE140A08BU7

INE140A08AE3

INE140A08AF0

INE140A08AG8

INE140A08AH6

INE140A08BV5

INE140A08AI4

INE140A08AJ2

INE140A08AN4

NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED

INE140A08AP9

INE140A08AQ7

MIBOR + 10 bps Secured Redeemable NonConvertible Debentures. Letter of+Allotment MIBOR 10 bps Secured Redeemable NonConvertible Debentures. Letter of+Allotment MIBOR 5 bps Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR + 5 bps Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR + 10 bps Secured Redeemable NonConvertible Debentures. Letter of+Allotment MIBOR 10 bps Secured Redeemable NonConvertible Debentures. Letter of+Allotment MIBOR 10 bps Secured Redeemable NonConvertible Debentures. Letter of+Allotment MIBOR 25 bps Secured Redeemable NonConvertible Debentures. Letter of+Allotment MIBOR 0 bps Unsecured Redeemable Non-Convertible Debentures. Letter of Mibor+15bps Secured NCD-LOA

INE140A08BX1

INE140A08BW3

INE140A08AR5

INE140A08AS3

INE140A08AT1

INE140A08AV7

INE140A08BY9

INE140A08AW5

INE140A08BZ6

INE140A07054

MIBOR + 0 bps Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR Secured Redeemable NonConvertible Debentures. Letter of+Allotment MIBOR 10 bps Secured Redeemable NonConvertible Debentures. Letter of Allotment

INE140A07047

NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICHOLAS PIRAMAL INDIA LIMITED NICOLAS PIRAMAL INDIA LIMITED NICOLAS PIRAMAL INDIA LIMITED NICOLAS PIRAMAL INDIA LIMITED NICOLAS PIRAMAL INDIA LIMITED NICOLAS PIRAMAL INDIA LIMITED NIIT LIMITED

INE140A08AY1

INE140A08CA7

MIBOR + 10 bps Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR + 0 bps Unsecured Redeemable Non-Convertible Debentures. Letter of 6.90% Secured Non Convertible Debentures Letter of Allotment, Date of Maturity: 28/10/2004 6.90% Secured Non Convertible Debentures .

INE140A08565

INE140A07021

INE140A08557

INE140A07013

7.00% Secured Non Convertible Debentures Letter of Allotment, Date of Maturity: 28/10/2005 7.00% Secured Non Convertible Debentures.

INE140A08CB5

INE140A08CC3

MIBOR + 0 bps Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR - 5 bps Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR - 5 bps Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR - 5 bps Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR - 5 bps Unsecured Redeemable Non-Convertible Debentures. Letter of 6.50% Secured Redeemable NonConvertible Debentures. Series 1. Part-A. 6.50% Secured Redeemable NonConvertible Debentures. Series 1. Part-B.

INE140A08CD1

INE140A08CF6

INE140A08CE9

INE161A08017

NIIT LIMITED

INE161A08025

NIIT LIMITED

INE161A08033

NIRMA LIMITED

INE091A07067

6.50% Secured Redeemable NonConvertible Debentures. Series 1. Part-C. 8.4% Secured Redeemable NonConvertible Debentures Series L (Regular Return) 8.5% Secured Redeemable NonConvertible Debentures Series N 8.8% Secured Redeemable NonConvertible Debentures Series O (Letter of 8% Secured Redeemable Non-Convertible Debentures - Series P (Letter ofRedeemable Secured Allotment) Deep Discount Bonds ( Series -B). Date of Maturity : 06/06/2003 7.80% Secured Redeemable NonConvertible Debentures Series Q (Letter of 7.10% Secured Redeemable NonConvertible Debentures Series R (Letter of 8.6% Secured Redeemable NonConvertible Debentures Series M + 0.60% NSE mibor Secured Redeemable Non-Convertible Debentures - Series S RMIOR + 0.65% Secured Redeemable NonConvertible Debentures Series T (Letter of 13.5% Secured Redeemable
NCD - Series A

NIRMA LIMITED

INE091A07083

NIRMA LIMITED

INE091A08073

NIRMA LIMITED

INE091A08081

NIRMA LIMITED

INE091A11036

NIRMA LIMITED

INE091A08099

NIRMA LIMITED

INE091A08107

NIRMA LIMITED

INE091A07075

NIRMA LIMITED

INE091A08115

NIRMA LIMITED

INE091A08123

Nirma Limited

INE091A07018

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

INE636F07019

10.50% Secured NonConvertible PSU Bonds Series-3. Date of Maturity : 19/11/2002

NORTH EASTERN ELECTRIC POWER CORPORATION LTD. NORTH EASTERN ELECTRIC POWER CORPORATION LTD. NORTH EASTERN ELECTRIC POWER CORPORATION LTD. NORTH EASTERN ELECTRIC POWER CORPORATION LTD. NUCLEAR POWER CORPORATION OF INDIA LTD. NUCLEAR POWER CORPORATION OF INDIA LTD. NUCLEAR POWER CORPORATION OF INDIA LTD. NUCLEAR POWER CORPORATION OF INDIA LTD. NUCLEAR POWER CORPORATION OF INDIA LTD. NUCLEAR POWER CORPORATION OF INDIA LTD. NUCLEAR POWER CORPORATION OF INDIA LTD. ORIENTAL BANK OF COMMERCE Oriental Bank of commerce

INE636F07027

INE636F07035

9.25% Secured NonConvertible PSU Bonds Series-4 1st Tranche. Date of Maturity : Non10.50% Secured Convertible PSU Bonds Series-4 2nd Tranche. Date of Maturity : Non10.50% Secured Convertible PSU Bonds Series-4 2nd Tranche. Date ofSecured Non9.75% Maturity : Convertible PSU Bonds Series-5 . Date of Maturity Taxable Secured 14.00% : 01/01/2007 Non-Convertible Bonds in the form of Promissory Notes, Series 10C2, 10.50% Taxfree Secured Non-Convertible Bonds in the form of Promissory Notes, Series 10B2, 14.50% Taxable Secured Non-Convertible Bonds in the form of Promissory Notes, Series 10C1, 10.50% Taxfree Secured Non-Convertible Bonds in the form of Promissory Notes, Series 9A, Letter 10.50% Taxfree Secured Non-Convertible Bonds in the form of Promissory Notes, Series 10A1, 10.25% Taxfree Secured Non-Convertible Bonds in the form of Promissory Notes, Series 11A1, 10.00% Taxfree Secured Non-Convertible Bonds in the form of Promissory Notes, Unsecured Letter 9.70% Series 11B, Redeemable NCD Tier II bonds nature of Promissory Notes 9.70% Unsecured Redeemable NCD Tier II bonds nature of Promissory Notes (Letter

INE636F07043

INE636F07050

INE206D09079

INE206D09053

INE206D09061

INE206D09038

INE206D09046

INE206D09087

INE206D09103

INE141A09025

INE141A09017

ORIENTAL BANK OF COMMERCE ORIENTAL BANK OF COMMERCE ORIX AUTO FINANCE (INDIA) LIMITED

INE141A09033

INE141A09041

7.15% Unsecured Redeemable Non Convertible Bonds in the nature of Promissory 7.15% Unsecured Redeemable Non Convertible Bonds in the nature ofSecured Non 13.50% Promissory Convertible Debentures. Date of Maturity: 05/12/2003 10.80% Secured Non Convertible Debentures. Letter of Allotment. Date of maturity:25/03/2004 10.80% Secured Non Convertible Debentures. Date of maturity:25/03/2004 7.50% Secured Non Convertible Debentures 11.15% Secured NCD. Date of Maturity: 14/03/2003 13.50% Secured NCD. Date of Maturity: 12/06/2003 Zero Coupon Secured Non Convertible Debenture, Letter of Allotment Zero Coupon Secured Non Convertible Debenture, Letter of Allotment. Date of Zero Coupon Secured Non Convertible Debenture,

INE098C07027

OSCAR INVESTMENTS INE221D08013 LTD. OSCAR INVESTMENTS INE221D07015 LTD. OSCAR INVESTMENTS INE221D08021 LTD. PAN INDIA PARYATAN LIMITED PAN INDIA PARYATAN LIMITED PANATONE FINVEST LIMITED PANATONE FINVEST LIMITED PANATONE FINVEST LIMITED PANATONE FINVEST LIMITED PANATONE FINVEST LIMITED INE498F07022

INE498F07014

INE116F08010

INE116F08028

INE116F07012

INE116F07020

INE116F08036

Zero Coupon Secured Non Convertible Debenture. Date of Maturity :21/02/2003. 6.70 Secured Redeemable NonConvertible Debentures.Date Of

PANATONE FINVEST LIMITED PANATONE FINVEST LIMITED PANATONE FINVEST LIMITED PARAMOUNT COMMUNICATIONS LIMITED PARAMOUNT COMMUNICATIONS LTD PARAMOUNT COMMUNICATIONS LTD PATEL ENGINEERING LIMITED
PIRAMAL HEALTHCARE

INE116F07038

INE116F08044

6.70 Secured Redeemable NonConvertible Debentures.Date Of 6.60% Secured Redeemable NonConvertible Debentures (Date of Maturity: 6.60% Secured Redeemable NonConvertible Debentures.

INE116F07046

INE074B08010

INE074B07012

NSE Mibor +3.00% Compounded daily Unsecured NCD. Date Of Maturity:27.05.2002. LOA NSE Mibor +3.00% Compounded daily Secured NCD. Date Of Maturity:28/01/2003 NSE Mibor +3.00% Compounded daily Secured NCD. Date Of Maturity:07/02/2003 12.00% Secured Non Convertible Debenture. Date of Maturity: 10/08/2004. Letter of 7.90% Unsecured
Redeemable Non-Convertible Debentures. Letter of Allotment

INE074B07020

INE244B07011

INE144A08013

PIRAMAL HOLDINGS LIMITED POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED

INE144A08021

INE134E07067

6.75% Unsecured Redeemable NonConvertible Debentures. Letter ofSLR BONDS 13.50% Allotment [SECURED NONCONVERTIBLE](2010) VI SERIES BONDS 13% SLR [SECURED NONCONVERTIBLE](2007) V SERIESUnsecured Tax 10.40% Free PFC Bonds (1998) Series I (Maturity date14.09.2008) 10.50% Secured Tax Free PFC Bonds (2003) Series VI (Maturity date29.03.2003)

INE134E07059

INE134E09154

INE134E09014

POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED

INE134E09022

INE134E09030

10.50% Secured Tax Free PFC Bonds (2003) Series VI (Maturity date06.05.2003) 10.50% Secured Tax Free PFC Bonds (2003) Series VI (Maturity date04.06.2003) 10.50% Secured Tax Free PFC Bonds (2003) Series VI (Maturity date05.07.2003) 10.50% Secured Tax Free PFC Bonds (2003) Series VI (Maturity date25.07.2003) 12.75% Taxable PFC Bonds (2003) IInd SeriesUnsecured Nonconvertible(Letter Of 12.75% Unsecured Taxable PFC Bonds (2003) Series II (Maturity Date -30.10.2003) 10.50% Secured Tax Free PFC Bonds (2003) Series VII (Maturity date10.02.2004) 10.50% Secured Tax Free PFC Bonds (2003) Series VII (Maturity date10.03.2004) 10.50% Secured Tax Free PFC Bonds (2003) Series VII (Maturity date10.04.2004) 8.85% Secured Tax free PFC Bonds (2004) Series VIII (Maturity date13.11.2004) 8.85% Secured Tax free PFC Bonds (2004) Series VIII (Maturity date18.11.2004) 13.25% Taxable PFC Bonds (2005) Ist SeriesUnsecured Nonconvertible Taxable Unsecured NonConvertible Bonds (2011), X th Series, with Seperately Transferable

INE134E09048

INE134E09055

INE134E08040

INE134E08321

INE134E09063

INE134E09071

INE134E09089

INE134E09097

INE134E09105

INE134E09170

INE134E08180

POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED

INE134E08198

INE134E08073

Taxable Unsecured NonConvertible Bonds (2011), X th Series, with Seperately Transferable 11.90% Taxable PFC Bonds (2007) IVth SeriesUnsecured Nonconvertible(Letter Of 11.90% Unsecured Taxable PFC Bonds (2007) Series IV (Maturity Date -04.01.2007) 11.20% Taxable PFC Bonds (2007) Vth SeriesUnsecured Nonconvertible(Letter Of 11.20% Unsecured Taxable PFC Bonds (2007) Series V (Maturity Date -14.03.2007) 11.20% Taxable PFC Bonds (2007) Vth SeriesUnsecured Nonconvertible(Letter Of 11.20% Unsecured Taxable PFC Bonds (2007) Series V (Maturity Date -29.03.2007) 10.68% Taxable PFC Bonds (2007) VIth SeriesUnsecured Nonconvertible(Letter Of 10.68% Unsecured Taxable PFC Bonds (2007) Series VI (Maturity Date -01.06.2007) 10.68% Taxable PFC Bonds (2007) VIth SeriesUnsecured Nonconvertible(Letter Of 10.68% Unsecured Taxable PFC Bonds (2007) Series VI (Maturity Date -23.06.2007) 11.89% Taxable PFC Bonds (2007) VIIth Series-Unsecured Nonconvertible(Letter Of 11.89% Unsecured Taxable PFC Bonds (2007) Series VII (Maturity Date -

INE134E08354

INE134E08081

INE134E08362

INE134E08099

INE134E08370

INE134E08107

INE134E08388

INE134E08115

INE134E08396

INE134E08123

INE134E08404

POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED

INE134E08131

INE134E08412

11.89% Taxable PFC Bonds (2007) VIIth Series-Unsecured Nonconvertible(Letter Of 11.89% Unsecured Taxable PFC Bonds (2007) Series VII (Maturity Date - PFC 11.89% Taxable Bonds (2007) VIIth Series-Unsecured Nonconvertible(Letter Of 11.89% Unsecured Taxable PFC Bonds (2007) Series VII (Maturity Date - PFC 11.89% Taxable Bonds (2007) VIIth Series-Unsecured Nonconvertible(Letter Of 11.89% Unsecured Taxable PFC Bonds (2007) Series VII (MaturityUnsecured NonTaxable Date Convertible Bonds (2011), X th Series, with Seperately Transferable 11.30% Taxable PFC Bonds (2008) VIIIth Series-Unsecured Nonconvertible(Letter Of 11.30% Unsecured Taxable PFC Bonds (2007) Series VIII (Maturity Date - bonds in 13.00% Taxable the form of Promissory notes VI-Issue 199798.Date of Maturity: 7.85% Taxable bonds XIII-Issue 2002-03.OptionII Letter of Allotment. STRPP-A ,Datebonds 7.85% Taxable Of XIII-Issue 2002-03.OptionII STRPP-A ,Date Of Maturity: 31/07/2003 7.85% Taxable bonds XIII-Issue 2002-03.OptionII STRPP-A ,Date Of Maturity: 31/07/2003

INE134E08149

INE134E08420

INE134E08156

INE134E08438

INE134E08206

INE134E08164

INE134E08446

INE752E09013

INE752E08445

INE752E07421

INE752E07421

POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED

INE752E09021

INE752E07017

13.50% Taxable bonds in the form of Promissory notes VII-Issue 1998-99, Date of Maturity: bonds 12.25% Taxable IX-Issue 2000-2001, Date of Maturity: 22.08.2003

INE752E09047

INE752E08130

13.00% Taxable Bonds in the form of Promissory Notes VI-Issue 199798.Date of Maturity: XI9.20% Taxable bonds Issue 2001-02. Letter of Allotment. STRPP-A. ,Date Of Maturity: 9.20% Taxable bonds XIIssue 2001-02. . STRPPA. ,Date Of Maturity: 07/12/2003 6.10% Secured Redeemable NonConvertible Taxable bonds XIV-Issue 20037.85% Taxable bonds XIII-Issue 2002-03.OptionII Letter of Allotment. STRPP-B ,Datebonds 7.85% Taxable Of XIII-Issue 2002-03.OptionII STRPP-B ,Date Of Maturity: 31/07/2004 7.85% Taxable bonds XIII-Issue 2002-03.OptionII STRPP-B ,Date Of Maturity:Taxable Bonds in 13.50% 31/07/2004 the form of Promissory Notes VII-Issue 1998-99, Date of Maturity: bonds 12.25% Taxable IX-Issue 2000-2001, Date of Maturity: 22.08.2004

INE752E07249

INE752E07603

INE752E08452

INE752E07439

INE752E07439

INE752E09138

INE752E07025

INE752E09054

INE752E08148

13.00% Taxable Bonds in the form of Promissory Notes VI-Issue 199798.Date of Maturity: XI9.20% Taxable bonds Issue 2001-02. Letter of Allotment. STRPP-B ,Date Of Maturity:

POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED

INE752E07256

INE752E09039

9.20% Taxable bonds XIIssue 2001-02. . STRPPB ,Date Of Maturity: 07/12/2004 10.35% Taxable bonds in the form of Promissory notes VIII-Issue 20002001, Date of Maturity: 6.10% Secured Redeemable NonConvertible Taxable bonds XIV-Issue 20037.85% Taxable bonds XIII-Issue 2002-03.OptionII Letter of Allotment. STRPP-C ,Datebonds 7.85% Taxable Of XIII-Issue 2002-03.OptionII STRPP-C ,Date Of Maturity: 31/07/2005 7.85% Taxable bonds XIII-Issue 2002-03.OptionII STRPP-C ,Date Of Maturity:Taxable Bonds in 13.50% 31/07/2005 the form of Promissory Notes VII-Issue 1998-99, Date of Maturity: bonds 12.25% Taxable IX-Issue 2000-2001, Date of Maturity: 22.08.2005

INE752E07611

INE752E08460

INE752E07447

INE752E07447

INE752E09146

INE752E07033

INE752E09062

INE752E08015

13.00% Taxable Bonds in the form of Promissory Notes VI-Issue 199798.Date of Maturity: XI9.80% Taxable bonds Issue 2001-02. Letter of Allotment. STRPP-A. ,Date Of Maturity: 9.20% Taxable bonds XIIssue 2001-02. Letter of Allotment. STRPP-C ,Date Of Maturity: 9.80% Taxable bonds XIIssue 2001-02. . STRPPA. ,Date Of Maturity: 07/12/2005 9.20% Taxable bonds XIIssue 2001-02. . STRPPC ,Date Of Maturity: 07/12/2005

INE752E08155

INE752E07124

INE752E07264

POWER GRID CORPORATION OF INDIA LIMITED

INE752E08205

POWER GRID INE752E07488 CORPORATION OF INDIA LIMITED

9.70% Taxable bonds XIIIssue 2001-02. Letter of Allotment. STRPP-A. ,Date Taxable bonds 9.70% Of Maturity: XIIIssue 2001-02. 07. STRPPA. ,Date Of Maturity: 28/03/2006

POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED

INE752E09179

INE752E07629

10.35% Taxable Bonds in the form of Promissory Notes VIII-Issue 20002001, Date of Maturity: 6.10% Secured Redeemable NonConvertible Taxable bonds XIV-Issue 20038.63% Taxable bonds XIII-Issue 2002-03.OptionI Letter of Allotment. STRPP-A ,Datebonds 7.85% Taxable Of XIII-Issue 2002-03.OptionII Letter of Allotment. STRPP-D ,Datebonds 8.63% Taxable Of XIII-Issue 2002-03.OptionI STRPP-A ,Date Of Maturity: 31/07/2006 7.85% Taxable bonds XIII-Issue 2002-03.OptionII STRPP-D ,Date Of Maturity: 31/07/2006 8.63% Taxable bonds XIII-Issue 2002-03.OptionI STRPP-A ,Date Of Maturity: 31/07/2006 7.85% Taxable bonds XIII-Issue 2002-03.OptionII STRPP-D ,Date Of Maturity:Taxable Bonds in 13.50% 31/07/2006 the form of Promissory Notes VII-Issue 1998-99, Date of Maturity: bonds 12.25% Taxable IX-Issue 2000-2001, Date of Maturity: 22.08.2006

INE752E08320

INE752E08478

INE752E07306

INE752E07454

INE752E07306

INE752E07454

INE752E09153

INE752E07041

INE752E09070

13.00% Taxable Bonds in the form of Promissory Notes VI-Issue 199798.Date of Maturity:

POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED

INE752E08023

INE752E08163

9.80% Taxable bonds XIIssue 2001-02. Letter of Allotment. STRPP-B ,Date Of Maturity: 9.20% Taxable bonds XIIssue 2001-02. Letter of Allotment. STRPP-D ,Date Of Maturity: 9.80% Taxable bonds XIIssue 2001-02. . STRPPB ,Date Of Maturity: 07/12/2006 9.20% Taxable bonds XIIssue 2001-02. . STRPPD ,Date Of Maturity: 07/12/2006 9.70% Taxable bonds XIIIssue 2001-02. Letter of Allotment. STRPP-B ,Date Taxable bonds 9.70% Of Maturity: XIIIssue 2001-02. 07. STRPPB ,Date Of Maturity: 28/03/2007

INE752E07132

INE752E07272

INE752E08213

POWER GRID INE752E07496 CORPORATION OF INDIA LIMITED

POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED

INE752E09187

INE752E07637

10.35% Taxable Bonds in the form of Promissory Notes VIII-Issue 20002001, Date of Maturity: 6.10% Secured Redeemable NonConvertible Taxable bonds XIV-Issue 20038.63% Taxable bonds XIII-Issue 2002-03.OptionI Letter of Allotment. STRPP-B ,Datebonds 7.85% Taxable Of XIII-Issue 2002-03.OptionII Letter of Allotment. STRPP-E ,Datebonds 8.63% Taxable Of XIII-Issue 2002-03.OptionI STRPP-B ,Date Of Maturity: 31/07/2007 7.85% Taxable bonds XIII-Issue 2002-03.OptionII STRPP-E ,Date Of Maturity: 31/07/2007 8.63% Taxable bonds XIII-Issue 2002-03.OptionI STRPP-B ,Date Of Maturity: 31/07/2007

INE752E08338

INE752E08486

INE752E07314

INE752E07462

INE752E07314

POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED

INE752E07462

INE752E09161

7.85% Taxable bonds XIII-Issue 2002-03.OptionII STRPP-E ,Date Of Maturity:Taxable Bonds in 13.50% 31/07/2007 the form of Promissory Notes VII-Issue 1998-99, Date of Maturity: bonds 12.25% Taxable IX-Issue 2000-2001, Date of Maturity: 22.08.2007

INE752E07058

INE752E09088

INE752E08031

13.00% Taxable Bonds in the form of Promissory Notes VI-Issue 199798.Date of Maturity: XI9.80% Taxable bonds Issue 2001-02. Letter of Allotment. STRPP-C ,Date Of Maturity: 9.20% Taxable bonds XIIssue 2001-02. Letter of Allotment. STRPP-E ,Date Of Maturity: 9.80% Taxable bonds XIIssue 2001-02. . STRPPC ,Date Of Maturity: 07/12/2007 9.20% Taxable bonds XIIssue 2001-02. . STRPPE ,Date Of Maturity: 07/12/2007 6.68% Secured Redeemable NonConvertible Taxable bonds XV-Issuebonds XII9.70% Taxable 2003-04. Issue 2001-02. Letter of Allotment. STRPP-C ,Date Taxable bonds 9.70% Of Maturity: XIIIssue 2001-02. 07. STRPPC ,Date Of Maturity: 28/03/2008

INE752E08171

INE752E07140

INE752E07280

INE752E07728

INE752E08221

POWER GRID INE752E07504 CORPORATION OF INDIA LIMITED

POWER GRID CORPORATION OF INDIA LIMITED


PSL LIMITED (Earlier PSL HOLDINGS LTD)

INE752E09195

INE474B09036

10.35% Taxable Bonds in the form of Promissory Notes VIII-Issue 20002001, Date of Maturity: 12.50% Unsecured
Redeemable NonConvertible Bonds in the form of Promissory Notes.

PSL LIMITED INE474B09044 (Earlier PSL HOLDINGS LTD) PSL LIMITED INE474B09051 (Earlier PSL HOLDINGS LTD) PSL HOLDINGS LTD. INE474B09010

12.50% Unsecured Redeemable NonConvertible Bonds in the form of Promissory 11.00% Unsecured Redeemable NonConvertible Bonds in the form of Promissory Bond 13.50% Unsecured in the form of Promissory Note. (Date of Unsecured Bond 13.50% Maturity : 27th in the form of Promissory Note.

PSL HOLDINGS LTD.

INE474B09028

PUNJAB & SIND BANK

INE608A09015

PUNJAB & SINDH BANK INE608A09023

9.00% Unsecured NonConvertible Bonds in the form of Promissory Notes. Series IV. Date of 13.25% Unsecured NonConvertible Bonds in the form of Promissory Notes. Series II. 11.60% Unsecured NonConvertible Bonds in the form of Promissory Notes. Unsecured Non7.90% Series III. Convertible Bonds in the form of Promissory Notes. Series V. 13.95% Unsecured Redeemable NonConvertible Bonds in the form of Promissory 11.95% Unsecured Redeemable Nonconvertible Bonds in the form of Promissory 12.00% Unsecured Redeemable NonConvertible Bonds in the form of Promissory 13.50% PSEB Bonds 2003- 1st Series (SLR BONDS).

PUNJAB & SINDH BANK INE608A09049

PUNJAB & SINDH BANK INE608A09031

PUNJAB NATIONAL BANK PUNJAB NATIONAL BANK PUNJAB NATIONAL BANK PUNJAB STATE ELECTRICITY BOARD PUNJAB STATE ELECTRICITY BOARD

INE160A09058

INE160A09074

INE160A09066

INE078G09380

INE078G09398

13.50% PSEB Bonds 2003- 2nd Series (SLR BONDS).

PUNJAB STATE ELECTRICITY BOARD PUNJAB STATE ELECTRICITY BOARD

INE078G09364

13.00% PSEB Bonds 2007- 1std Series (SLR BONDS). 13.00% PSEB Bonds 2007- 2nd Series (SLR BONDS). 12.90% Unsecured Redeemable NonConvertible PSIDC Bonds-2000. Series II. 12.90% Unsecured Redeemable NonConvertible PSIDC Bonds-2000. Series II. 12.90% Unsecured Redeemable NonConvertible PSIDC Bonds-2000. Series II. 11.74% Unsecured Redeemable NonConvertible PSIDC Bonds-2001. Series I. 11.74% Unsecured Redeemable NonConvertible PSIDC Bonds-2001. Series I. 11.74% Unsecured Redeemable NonConvertible PSIDC Bonds-2001. Series I. 11.74% Unsecured Redeemable NonConvertible PSIDC Bonds-2001. Series I. 11.7% Unsecured Redeemable NonConvertible PSIDC Bonds-2002. Series I. 11.7% Unsecured Redeemable NonConvertible PSIDC Bonds-2002. Series I. 11% Unsecured Redeemable NonConvertible PSIDC Bonds-2002. Series II. 6.50% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment

INE078G09372

PUNJAB STATE INE973F08014 INDUSTRIAL DEVELOPMENT CORP. LTD PUNJAB STATE INE973F08022 INDUSTRIAL DEVELOPMENT CORP. LTD PUNJAB STATE INE973F08030 INDUSTRIAL DEVELOPMENT CORP. LTD PUNJAB STATE INE973F08048 INDUSTRIAL DEVELOPMENT CORP. LTD PUNJAB STATE INE973F08055 INDUSTRIAL DEVELOPMENT CORP. LTD PUNJAB STATE INE973F08063 INDUSTRIAL DEVELOPMENT CORP. LTD PUNJAB STATE INE973F08071 INDUSTRIAL DEVELOPMENT CORP. LTD PUNJAB STATE INE973F08089 INDUSTRIAL DEVELOPMENT CORP. LTD PUNJAB STATE INE973F08097 INDUSTRIAL DEVELOPMENT CORP. LTD PUNJAB STATE INE973F08105 INDUSTRIAL DEVELOPMENT CORP. LTD. PUNJAB TRACTORS INE170A08018 LIMITED

PUNJAB TRACTORS LIMITED PUNJAB TRACTORS LIMITED PUNJAB TRACTORS LIMITED PUNJAB TRACTORS LIMITED PUNJAB TRACTORS LIMITED PUNJAB TRACTORS LIMITED RABO INDIA FIN ANCE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED

INE170A08026

INE170A08034

6.10% Unsecured Redeemable NonConvertible Debentures.Letter of 5.10% Unsecured Redeemable NonConvertible Debentures.Letter of 5.05% Unsecured Redeemable NonConvertible Debentures.Letter of 5.00% Unsecured Redeemable NonConvertible Debentures.Letter of 4.98% Unsecured Redeemable NonConvertible Debentures.Letter of 4.85% Unsecured Redeemable NonConvertible Debentures.Letter of 1 year INBMK + 65 bps Secured Redeemable Non-Convertible Debentures. Series U6.60% Secured Redeemable NonConvertible Debentures. Series B-2003 Option-A. 6.70% Secured Redeemable NonConvertible Debentures. Series B-2003 Option-B. MIBOR+25bps Secured NCD SR-H 2003

INE170A08059

INE170A08042

INE170A08067

INE170A08075

INE035E07BL2

INE035E08AE7

INE035E08AF4

INE035E08AN8

INE035E08AL2

5.5% Secured NCD SR-J 2003 II MIBOR+50bps Secured NCD SR-J 2003 I 4.70% Secured Redeemable NonConvertible Debentures. Series Y-2004. Letter of

INE035E08AM0

INE035E07BO6

RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED

INE035E07BH0

INE035E07BI8

NSE MIBOR - 15 bps Secured Redeemable Non-Convertible Debentures. Series 25 NSE O/N MIBOR + Sbps Secured Redeemable NonConvertible Debentures. NSE O/N MIBOR - 15 bps Secured Redeemable NonConvertible Secured Reset Rate Debentures. Redeemable NonConvertible Debentures. Series R-2004. Letter of 7.85% Fully Secured Non Convertible Debentures -(Series C 2002) (Letter of 8.30% Fully Secured Non Convertible Debentures -Series AN(1) -2001 (Letter of 8.50% Secured Non Convertible Debentures Series Q -2002(1) -Date of maturity -21/05/2002. 8.40% Fully Secured Non Convertible Debentures -Series AN(2) -2001 Secured 8.50% Fully (Letter of Non Convertible Debentures -Series AN(3) -2001 Secured 8.55% Fully (Letter of Non Convertible Debentures -(Series A 2002) (Letter of NSE O/N MIBOR+ 115 BP Secured NCD -Series X-2001 Date Of Maturity: 05/08/2002 Mibor + 1.20% Secured redeemable Non Convertible Debentures Series I -2001 Date of 9.00% Secured Non Convertible Debentures Series Q -2002(2) -Date of maturity -12/09/2002.

INE035E07BN8

INE035E07BG2

INE035E08338

INE035E08262

INE035E08510

INE035E08288

INE035E08270

INE035E08320

INE035E07157

INE035E07041

INE035E08528

RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED

INE035E07470

INE035E07025

9.00% Secured Non Convertible Debentures Series Q -2002(2) -Date of maturity -12/09/2002. NSE O/N MIBOR+ 60 Bps Secured Redeemable Non Convertible Debentures 9.05% Secured redeemable Non Convertible Debentures Series K -2001 Date of NSE MIBOR +1.25% Fully Secured Non Convertible Debenture (Series M-2001) - Letter NSE MIBOR+1.25% Secured Redeemable Non Convertible Debentures (Series M8.50% Secured Redeemable Non Convertible Debentures Series F-2002 (Letter of 9%Secured Non Convsertible Debentures(Series N2001) - Letter of -Series 9% Secured NCD N-2000

INE035E07033

INE035E08015

INE035E07017

INE035E08361

INE035E08023

INE035E07058

INE035E07066

9.00% Secured NCD Series O-2001 NSE MIBOR + 1.25% Secured NCD -Series P2001 NSE MIBOR + 1.25% Secured NCD -Series Q2001 8.55% Secured NCD Series R-2001 8.15% Secured Non Convertible Debenture (Series T-2001)-LOA. Date of Maturity:

INE035E07074

INE035E07082

INE035E07108

INE035E08080

RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED

INE035E07116

INE035E08106

8.15% Secured Non Convertible Debenture (Series T-2001). Date of Maturity: 30/10/2002 8.30% Secured Non Convertible Debenture (Series U-2001)-LOA. Date ofSecured Non 8.30% Maturity: Convertible Debenture (Series U-2001). Date of Maturity: 04.11.02 8.25% Secured Non Convertible Debenture (Series W-2001). Date of Maturity:11/11/2002 8.20% Secured redeemable Non Convertible Debentures Series Z-2001 (Letter of 8.20% Secured redeemable Non Convertible Debentures Series Z-2001 -Date of 9.90% Fully Secured redeemable Non Convertible Debentures Series F -2001 (Letter of 9.90% Fully Secured redeemable Non Convertible Debentures Series F -2001 (Letter of 8.25% Secured redeemable Non Convertible Debentures Series AA/AB -2001 8.25% Secured redeemable Non Convertible Debentures Series AA/AB -2001-Date 8.40% Secured redeemable Non Convertible Debentures Series AC -2001 (Letter 8.40% Secured redeemable Non Convertible Debentures Series AC -2001 )-Date 8.80% Secured redeemable Non Convertible Debentures Series AD -2001 (Letter

INE035E07124

INE035E07140

INE035E08148

INE035E07173

INE035E08254

INE035E07090

INE035E08155

INE035E07181

INE035E08163

INE035E07199

INE035E08171

RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED

INE035E07207

INE035E08296

8.80% Secured redeemable Non Convertible Debentures Series AD -2001 -Date of 8.40% Fully Secured Non Convertible Debentures -(Series AH 2001) (Letter of Non 8.60% Secured Convsertible Debentures(Series AI2001) -Secured 8.25% Letter of redeemable Non Convertible Debentures Series AE -2001-Date of 8.55 Secured Non Convsertible Debentures(Series AK2001) - Letter of + 85 Bps NSE O/N Mibor Secured redeemable Non Convertible Debentures Series AL -2001 (Letter 8.55% Secured redeemable Non Convertible Debentures Series AM -2001 (Letter 8.90 Secured Non Convsertible Debentures(Series AO2001) -Fully Secured 8.00% Letter of Non Convertible Debentures -(Series B 2002) (Letter of 8.50% Secured redeemable Non Convertible Debentures Series AE -2002 (Letter 8.5% Secured redeemable Non Convertible Debentures Series AE -2002 Non of 8.25% Secured -Date Convertible Debentures (Series D -2002) (Letter of Allotment) NSE O/N Mibor +60 Bps Secured Redeemable Non Convertible Debentures -Series H-

INE035E08213

INE035E07215

INE035E08205

INE035E08239

INE035E08221

INE035E08304

INE035E08312

INE035E08585

INE035E07579

INE035E08346

INE035E08379

RABO INDIA FINANCE PRIVATE LIMITED


RABO INDIA FINANCE PRIVATE LIMITED

INE035E08387

INE035E08643

8.35% Secured Redeemable Non Convertible Debentures Series I-2002 redeemable 9.00% Secured(Letter of
Non Convertible Debentures -Series AK 2002 (Letter of allotment)-

RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED
RABO INDIA FINANCE PRIVATE LIMITED

INE035E07637

INE035E08411

9.00% Secured redeemable Non Convertible Debentures Series AK -2002 -Date of 7.60% Secured

INE035E08668

Redeemable Non Convertible Debentures Series L-2002, LOA.Date 9.00% Secured redeemable
Non Convertible Debentures -Series AM 2002 (Letter of allotment)-

RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED

INE035E07413

INE035E07652

7.60% Secured Redeemable Non Convertible Debentures Series L-2002, Date of 9.00% Secured redeemable Non Convertible Debentures Series AM -2002 -Date of 7.75% Secured Redeemable Non Convertible Debentures Series J-2002, LOA.Date 7.75% Secured Redeemable Non Convertible Debentures Series J-2002, Date of 8.65% Secured Redeemable Non Convertible Debentures Series+ 1.85 % Secured Mibor N-2002(1) (Letter Redeemable Non Convertible Debentures Series N-2002(2) (Letter 8.65% Secured Redeemable Non Convertible Debentures Series+ 1.85 % Securedof Mibor N-2002(1) -Date Redeemable Non Convertible Debentures Series N-2002(2) -Date of

INE035E08403

INE035E07397

INE035E08437

INE035E08445

INE035E07439

INE035E07447

RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED

INE035E08460

INE035E07454

NSE O/N MIBOR+ 60 BP Secured NCD -Series O2002 & P-2002. Date Of Maturity: 07/03/2003 BP NSE O/N MIBOR+ 60 Secured NCD -Series O2002 & P-2002. Date Of Maturity: 07/03/2003 BP NSE O/N MIBOR+ 60 Secured NCD -Series U2002 . Date Of Maturity: 14/03/2003 NSE O/N MIBOR+ 190 BP Secured NCD -Series S-2002 . Date Of Maturity: 14/03/2003 NSE O/N MIBOR+ 190 BP Secured NCD -Series S-2002 . Date Of Maturity: 14/03/2003 BP NSE O/N MIBOR+ 60 Secured NCD -Series U2002 . Date Of Maturity: 14/03/2003 NSE O/N MIBOR+ 70 BP Secured NCD -Series T2002 . Date Of Maturity: 17/03/2003 NSE O/N MIBOR+ 70 BP Secured NCD -Series T2002 . Date Of Maturity: 17/03/2003 8.80% Secured Redeemable Non Convertible Debentures Series W-2002 -Date of 8.80% Secured Redeemable Non Convertible Debentures Series W-2002 -Date of 8.80% Secured Non Convertible Debentures Series X-2002 -Date of maturity -26/03/2003. 8.80% Secured Non Convertible Debentures Series X-2002 -Date of maturity -26/03/2003. 9.10% Secured Non Convertible Debentures Series Y-2002 & Series Z2002 -Date of maturity -

INE035E08486

INE035E08502

INE035E07496

INE035E07512

INE035E08494

INE035E07504

INE035E08536

INE035E07520

INE035E08544

INE035E07538

INE035E08551

RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED

INE035E07546

INE035E08577

9.10% Secured Non Convertible Debentures Series Y-2002 & Series Z2002 O/N Mibor +60 Bps NSE -Date of maturity Secured Redeemable Non Convertible Debentures -Series ACNSE O/N Mibor +60 Bps Secured Redeemable Non Convertible Debentures -Series AC9.50% Secured redeemable Non Convertible Debentures Series R -2002 -Date of NSE O/N Mibor +60 Bps Secured Redeemable Non Convertible Debentures -Series AD9.50% Secured redeemable Non Convertible Debentures Series R -2002 -Date of NSE O/N Mibor +60 Bps Secured Redeemable Non Convertible Debentures -Series ADNSE O/N Mibor + 60Bps Secured redeemable Non Convertible Debentures Series AGMibor +(Letter NSE O/N -2002 60Bps Secured redeemable Non Convertible Debentures Series AGMibor +-Date of NSE O/N -2002 60Bps Secured redeemable Non Convertible Debentures Series AHMibor +(Letter NSE O/N -2002 60Bps Secured redeemable Non Convertible Debentures Series AHMIBOR-Date of NSE O/N -2002 + 60 bps Secured redeemable Non Convertible Debentures -Series 60 NSE O/N MIBOR + AI bps Secured redeemable Non Convertible Debentures -Series AI -

INE035E07553

INE035E08478

INE035E08569

INE035E07488

INE035E07561

INE035E08593

INE035E07587

INE035E08601

INE035E07595

INE035E08627

INE035E07611

RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED

INE035E08635

INE035E08650

INE035E08676

RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED

INE035E07629

8.20% Secured redeemable Non Convertible Debentures -Series AJ 2002 (Letter of allotment)8.80% Secured redeemable Non Convertible Debentures -Series AL2002 (Letter of allotment)8.20% Secured redeemable Non Convertible Debentures -Series AJ 2002/001 (Letter of

INE035E07645

8.20% Secured redeemable Non Convertible Debentures Series AJ -2002 -Date of 8.80% Secured redeemable Non Convertible Debentures Series AL-2002 -Date of 8.20% Secured redeemable Non Convertible Debentures Series AJ -2002/001 8.6% Secured

INE035E07660

INE035E08684

INE035E07678

redeemable Non Convertible Debentures Series AN-2002 (Letter of 8.60% Secured redeemable Non Convertible Debentures Series AN -2002 -Date of 8.25% Secured redeemable Non Convertible Debentures Series AP -2002 -Date of 8.25% Secured redeemable Non Convertible Debentures Series AP -2002 -Date of 9.15% Secured redeemable Non Convertible Debentures Series AF -2001 (Letter 9.15% Secured redeemable Non Convertible Debentures Series AF -2001 -Date of 8.30% Secured Redeemable Non Convertible Debentures Series AR-2002 (Letter of

INE035E08692

INE035E07686

INE035E08247

INE035E07223

INE035E08718

RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED

INE035E07702

INE035E08726

8.30% Secured Redeemable Non Convertible Debentures Series AR-2002 -Date of 8.80% Secured Redeemable Non Convertible Debentures Series AQ-2002 (Letter of 8.80% Secured Redeemable Non Convertible Debentures Series AQ-2002 -Date of 7.05% Secured Redeemable Non Convertible Debentures Series AS-2002 (Letter of 7.05% Secured Redeemable Non Convertible Debentures Series AS-2002 -Date of 9.00% Secured Redeemable Non Convertible Debentures Series E-2002 (Letter of 7.05% Secured Redeemable Non Convertible Debentures Series AZ-2002 (Letter of 7.05% Secured Redeemable Non Convertible Debentures Series AZ-2002 -Date of NSE mibor + 45 Bps Secured Redeemable Non Convertible Debentures+ 45 Bps NSE mibor -Series BCSecured Redeemable Non Convertible Debentures -Series BCNSE O/N Mibor + 45 Bps Secured Redeemable Non Convertible Debentures -Series BENSE O/N Mibor + 45 Bps Secured Redeemable Non Convertible Debentures -Series BENSE O/N Mibor + 45 Bps Secured Redeemable Non Convertible Debentures -Series BG-

INE035E07710

INE035E08734

INE035E07728

INE035E08353

INE035E08791

INE035E07785

INE035E08825

INE035E07801

INE035E08833

INE035E07819

INE035E08841

RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED

INE035E08866

INE035E07827

6.80% Secured Redeemable Non Convertible Debentures Series BF-2002 + 45 Bps NSE O/N Mibor (Letter of Secured Redeemable Non Convertible Debentures -Series BG6.80% Secured Redeemable Non Convertible Debentures Series BF-2002 + 90 Bps NSE O/N Mibor -Date of Secured Redeemable Non Convertible Debentures -Series BHNSE O/N Mibor + 90 Bps Secured Redeemable Non Convertible Debentures -Series BH12.35% minus NSE O/N Mibor (for first 182 days) & then NSE O/N Mibor+ 90 Bps Secured Mibor 12.35% -NSE O/N (for first 182 days) & then NSE O/N Mibor+ 90 Bps Secured Redeemable 8.75% Secured Non Convertible Debenture (Series V-2001)-LOA. Date ofSecured Non 8.75% Maturity: Convertible Debenture (Series V-2001). Date of Maturity: 07/11/2003 6.40% Secured Redeemable Non Convertible Debentures Series BK-2002 -Date of 6.40% Secured Redeemable Non Convertible Debentures Series BK-2002 -Date of NSE O/N MIBOR+ 125 BP Secured NCD -Series Y-2001. Date Of Maturity: 12/11/2003 Mibor +40 bps Secured Redeemable Non Convertible Debentures Series BL-2002 -Date of

INE035E07843

INE035E08858

INE035E07835

INE035E08874

INE035E07850

INE035E08098

INE035E07132

INE035E08882

INE035E07868

INE035E07165

INE035E08916

RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED

INE035E07892

INE035E08908

Mibor +40 bps Secured Redeemable Non Convertible Debentures Series BL-2002 -Date of 6.30% Secured Redeemable Non Convertible Debentures Series BN-2002 -Date of 6.30% Secured Redeemable Non Convertible Debentures Series BN-2002bps of O/N Mibor + 45 -Date Secured Redeemable Non Convertible Debentures -Series BO6.30% Secured Redeemable Non Convertible Debentures Series BO-2002(2) -Date 5.95% Secured Redeemable Non Convertible Debentures SeriesSecured 6.3% BO-2002(3) -Date Redeemable Non Convertible Debentures Series BP-2002(1) -Date 6.10% Secured Redeemable Non Convertible Debentures Series BP-2002(2) -Date 5.95 Secured Redeemable Non Convertible Debentures Series BP-2002(3) -Date 6.30% Secured Redeemable Non Convertible Debentures Series BO-2002(2) -Date 5.95% Secured Redeemable Non Convertible Debentures SeriesSecured 6.3% BO-2002(3) -Date Redeemable Non Convertible Debentures Series BP-2002(1) -Date 6.10% Secured Redeemable Non Convertible Debentures Series BP-2002(2) -Date

INE035E07884

INE035E08924

INE035E08932

INE035E08940

INE035E08965

INE035E08973

INE035E08981

INE035E07900

INE035E07918

INE035E07934

INE035E07942

RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED

INE035E08957

INE035E07926

6.3% Secured Redeemable Non Convertible Debentures SeriesSecured -Date of 6.3% BQ-2002 Redeemable Non Convertible Debentures Series BQ-2002bps of O/N Mibor + 25 -Date Secured Redeemable Non Convertible Debentures -Series BRO/N Mibor + 25 bps Secured Redeemable Non Convertible Debentures -Series BRO/N Mibor + 25 bps Secured Redeemable Non Convertible Debentures -Series BSO/N Mibor + 25 bps Secured Redeemable Non Convertible Debentures -Series BSO/N Mibor + 25 bps Secured Redeemable Non Convertible Debentures -Series BTO/N Mibor + 25 bps Secured Redeemable Non Convertible Debentures -Series BTO/N Mibor + 50 bps Secured Redeemable Non Convertible Debentures -Series BUO/N Mibor + 50 bps Secured Redeemable Non Convertible Debentures -Series BUO/N Mibor + 10 bps Secured Redeemable Non Convertible Debentures -Series AO/N Mibor + 10 bps Secured Redeemable Non Convertible Debentures -Series A6.95% Secured Redeemable NonConvertible Debentures. Series C-2003 .

INE035E08999

INE035E07959

INE035E08AA5

INE035E07967

INE035E08AB3

INE035E07975

INE035E08AC1

INE035E07983

INE035E08AD9

INE035E07991

INE035E08AG2

RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED

INE035E08AH0

INE035E08AI8

5.30% Secured Redeemable NonConvertible Debentures. Series D-2003 . 5.50% Secured Redeemable NonConvertible Debentures. Series E-2003 . + 10 NSE O/N MIBOR bps Secured Redeemable NonConvertible Debentures. NSE O/N MIBOR + 60 bps Secured Redeemable NonConvertible Debentures. 5.45% Secured Redeemable NonConvertible Debentures. Series K-2003. Letter of 5.35% Secured Redeemable NonConvertible Debentures. Series L-2003.10 bps of O/N MIBOR + Letter Secured Redeemable Non-Convertible Debentures. Series M5.30% Secured Redeemable NonConvertible Debentures. Series N-2003. Letter of 5.30% Secured Redeemable NonConvertible Debentures. Series O-2003. Letter of NSE O/N MIBOR Secured Redeemable Non-Convertible Debentures. Series P13.50% Minus NSE O/N Mibor Secured Redeemable Non Convertible Debentures 13.50% Minus NSE O/N Mibor Secured Redeemable Non Convertible Debentures NSE O/N MIBOR Secured Redeemable Non-Convertible Debentures. Series Q-

INE035E08AJ6

INE035E08AK4

INE035E07AA7

INE035E07AB5

INE035E07AC3

INE035E07AD1

INE035E07AE9

INE035E07AF6

INE035E08783

INE035E07777

INE035E07AG4

RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED

INE035E07AH2

INE035E07BC1

NSE O/N MIBOR Secured Redeemable Non-Convertible Debentures. Series R4.60% Secured Redeemable NonConvertible Debentures. Series N-2004. Letter of 4.55% Secured Redeemable NonConvertible Debentures. Series P-2004.25 bps of O/N MIBOR + Letter Secured Redeemable Non-Convertible Debentures. + 25 bps O/N MIBOR Series SSecured Redeemable Non-Convertible Debentures. Secured O/N MIBOR Series TRedeemable NonConvertible Debentures. Series U-2003. Letter of NSE O/N MIBOR + 0.45% Secured Redeemable NonConvertible Debentures. 6.60% Secured Redeemable Non Convertible Debentures Series BM-2002 -Date of 6.60% Secured Redeemable Non Convertible Debentures Series BM-2002 -Date of NSE O/N MIBOR + 0.75% Secured Redeemable NonConvertible Debentures. NSE O/N MIBOR + 0.50% Secured Redeemable NonConvertible Debentures. 4.95% Secured Redeemable NonConvertible Debentures. Series Y-2003. Letter of NSE O/N MIBOR + 65 bps Secured Redeemable NonConvertible Debentures.

INE035E07BD9

INE035E07AI0

INE035E07AJ8

INE035E07AK6

INE035E07AM2

INE035E08890

INE035E07876

INE035E07AL4

INE035E07AN0

INE035E07AP5

INE035E07AO8

RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED

INE035E07AQ3

INE035E07AR1

NSE O/N MIBOR + 65 bps Secured Redeemable NonConvertible Debentures. 4.85% Secured Redeemable NonConvertible Debentures. Series C-2004. Letter bps NSE O/N MIBOR + 0 of Secured Redeemable Non-Convertible Debentures. Series 35 NSE O/N MIBOR + Dbps Secured Redeemable NonConvertible Debentures. 4.85% Secured Redeemable NonConvertible Debentures. Series F-2004. Letter of 9.30% Secured Redeemable Non Convertible Debentures Series G-2002 (1) (Letter 9.30% Secured Redeemable Non Convertible Debentures Series G-2002 (1) -Date 4.95% Secured Redeemable NonConvertible Debentures. Series G-2004. Letter of 9.30% Secured Redeemable Non Convertible Debentures Series K-2002 (Letter of 9.30% Secured Redeemable Non Convertible Debentures Series K-2002 -Date of 4.95% Secured Redeemable NonConvertible Debentures. Series Rate Secured of Reset H-2004. Letter Redeemable NonConvertible Debentures. Series I-2004. Letter of 4.90% Secured Redeemable NonConvertible Debentures. Series J-2004. Letter of

INE035E07AS9

INE035E07AT7

INE035E07AU5

INE035E08395

INE035E07389

INE035E07AW1

INE035E08429

INE035E07405

INE035E07AV3

INE035E07AX9

INE035E07AY7

RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED

INE035E08452

INE035E07421

9.30% Secured redeemable Non Convertible Debentures Series M -2002(I) -Date 9.30% Secured redeemable Non Convertible Debentures Series M -2002 (I)+ 10 NSE O/N MIBOR -Date bps Secured Redeemable NonConvertible Secured Reset Rate Debentures. Redeemable NonConvertible Debentures. Series K-2004. Letter bps NSE O/N MIBOR + 5 of Secured Redeemable Non-Convertible Debentures. Series 15 NSE O/N MIBOR + Mbps Secured Redeemable NonConvertible Debentures. 4.60% Secured Redeemable NonConvertible Debentures. Series Q-2004. Letter of NSE O/N MIBOR - 20 bps Secured Redeemable NonConvertible Debentures. NSE O/N MIBOR - 20 bps Secured Redeemable NonConvertible Debentures. 9.25% Secured redeemable Non Convertible Debentures Series AO - 2002 -Date 9.25% Secured redeemable Non Convertible Debentures Series AOMIBOR - 15 NSE O/N - 2002 -Date bps Secured Redeemable NonConvertible Debentures. 8.40% Secured Redeemable Non Convertible Debentures Series AV-2002 (Letter of

INE035E07AZ4

INE035E07BA5

INE035E07BB3

INE035E07BE7

INE035E07BF4

INE035E07BK4

INE035E07BJ6

INE035E08700

INE035E07694

INE035E07BM0

INE035E08775

RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PRIVATE LIMITED RABO INDIA FINANCE PVT. LTD.

INE035E07769

INE035E08817

8.40% Secured Redeemable Non Convertible Debentures Series AV-2002 -Date of 7.50%(to be reset semiannually) Secured Redeemable Non Convertible Debentures 7.50%(Reset Rate) Secured Redeemable Non Convertible Debentures -Series BB10.31% Un-Secured Redeemable Non Convertible Debentures Series D 2000 U. Date of 9.60% Secured redeemable Non Convertible Debentures Series AF -2002 (Letter 9.60% Secured redeemable Non Convertible Debentures Series AF -2002 -Date of 7.64% Secured Redeemable Non Convertible Debentures Series AT-2002 (Letter of 7.64% Secured Redeemable Non Convertible Debentures Series AT-2002 -Date of 7.57% (to be reset semiannually)Secured Redeemable Non Convertible Debentures 7.57% (to be reset semiannually)Secured Redeemable Non Convertible Debentures 7.56% (to be reset semiannually)Secured Redeemable Non Convertible Debentures 7.56% (to be reset semiannually)Secured Redeemable Non Convertible Debentures 8.30% Secured Redeemable Non Convertible Debentures Series AN-1 -Date of

INE035E07793

INE035E08809

INE035E08619

INE035E07603

INE035E08742

INE035E07736

INE035E08759

INE035E07744

INE035E08767

INE035E07751

INE035E07272

RABO INDIA FINANCE PVT. LTD. RABO INDIA FINANCE PVT. LTD. RABO INDIA FINANCE PVT. LTD. RABO INDIA FINANCE PVT. LTD. RABO INDIA FINANCE PVT. LTD. RABO INDIA FINANCE PVT. LTD. RABO INDIA FINANCE PVT. LTD. RABO INDIA FINANCE PVT. LTD. RABO INDIA FINANCE PVT. LTD. RABO INDIA FINANCE PVT. LTD. RABO INDIA FINANCE PVT. LTD. RABO INDIA FINANCE PVT. LTD. RABO INDIA FINANCE PVT. LTD.

INE035E07280

INE035E07298

8.40% Secured Redeemable Non Convertible Debentures Series AN-2-2001 -Date 8.50% Secured Redeemable Non Convertible Debentures Series AN-3-2001 -Date 8.55% Secured Redeemable Non Convertible Debentures Series A-2002 -Date of 8.50% Secured Redeemable Non Convertible Debentures Series F-2002 -Date of 8.40% Secured Redeemable Non Convertible Debentures Series AH-2001 -Date of 8.60% Secured redeemable Non Convertible Debentures Series AI -2001 -Date of 8.55% Secured redeemable Non Convertible Debentures Series AK -2001 -Date of 8.55% Secured redeemable Non Convertible Debentures Series AM -2001-Date of 8.90% Secured Redeemable Non Convertible Debentures Series AO-2001 -Date of 8.00% Secured Redeemable Non Convertible Debentures Series B-2002 -Date of 8.25% Secured Redeemable Non Convertible Debentures Series D-2002 -DateBps NSE O/N Mibor +60 of Secured Redeemable Non Convertible Debentures -Series H8.35% Secured Redeemable Non Convertible Debentures Series I-2002 -Date of

INE035E07314

INE035E07355

INE035E07231

INE035E07249

INE035E07256

INE035E07264

INE035E07306

INE035E07322

INE035E07330

INE035E07363

INE035E07371

RABO INDIA FINANCE PVT. LTD. RADHA MADHAV INVESTMENTS LTD. RAJASTHAN STATE INDUSTRIAL DEVELOPMENT & INVESTMENT LIMITED RALLIS INDIA

INE035E07348

INE608F07018

9.00% Secured Redeemable Non Convertible Debentures Series E-2002 -Date of 10.75% Secured NonConvertible Debentures. Date of Maturity:11/09/2004State 13.50% Unsecured Government Guaranteed Redeemeable Non Convertible Debentures. 11.50% Unsecured Redeemeable Non Convertible Debentures in the form of promissory 11.50% Unsecured Unrated Redeemable Non Convertible Debentures in the form of 10.50% Unsecured Redeemeable Taxable Non Convertible Debentures in the form of 12.25% Secured Redeemable Nonconvertible Debentrues. Date of Secured 12.25% Redeemable Nonconvertible Debentrues. Date ofUnsecured 7.25% maturity:Redeemable NonConvertible Debentures. Letter of Allotment 7.25% Unsecured Redeemable NonConvertible Debentures. Letter + 185 bps (floor of Mibor of Allotment 5.90% & cap of 6.00%) Secured Redeemable Non-convertible Non 8.35% Secured Convertible Debentures . Date of Maturity: 22/03/2002.LOA Mibor + 110 Bps UnSecured Non Convertible Debentures . Date of Maturity:

INE561F08066

INE613A09015

RALLIS INDIA LIMITED

INE613A09023

RALLIS INDIA LIMITED

INE613A09031

RAMCO INDUSTRIES LTD. RAMCO INDUSTRIES LTD. RAMCO SYSTEMS LIMITED RAMCO SYSTEMS LIMITED RANBAXY HOLDING COMPANY RAYMOND LIMITED

INE614A07017

INE614A07025

INE246B08022

INE246B08014

INE267G07029

INE301A08068

RAYMOND LIMITED

INE301A08076

RAYMOND LIMITED

INE301A08084

RAYMOND LIMITED

INE301A08134

Mibor + 110 Bps Secured Non Convertible Debentures . Date of Maturity: 31/05/2002.LOA 7.90% Secured Non Convertible Debentures . Date of Maturity: 07/06/2002.LOANon 8.15% Secured Convertible Debentures . Date of Maturity: 17/06/2002.LOA 7.87% Non Convertible Debentures . Date of Maturity: 08/07/2002.LOA

RAYMOND LIMITED

INE301A08092

RAYMOND LIMITED

INE301A08100

RAYMOND LIMITED

INE301A08118

7.87% Non Convertible Debentures . Date of Maturity: 15/07/2002.LOA 7.85% Non Convertible Debentures . Date of Maturity: 19/07/2002.LOA 7.9% Non Convertible Debentures (Letter of Allotment) 7.90% Secured Non Convertible Debentures . Date of Maturity: 06/09/2002.LOANon 7.90% Secured Convertible Debentures . Date of Maturity: 11/09/2002.LOANon 7.90% Secured Convertible Debentures . Date of Maturity: 13/09/2002.LOA Mibor + 115 Bps Unsecured Non Convertible Debentures . Date ofSecured Non 7.27% Maturity: Convertible Debentures . Date of Maturity: 04/10/2002.LOANon 6.37% Secured Convertible Debentures . Date of Maturity: 15/11/2002

RAYMOND LIMITED

INE301A08126

RAYMOND LIMITED

INE301A08142

RAYMOND LIMITED

INE301A08159

RAYMOND LIMITED

INE301A08167

RAYMOND LIMITED

INE301A08175

RAYMOND LIMITED

INE301A08183

RAYMOND LIMITED

INE301A08191

RAYMOND LIMITED

INE301A08209

RAYMOND LIMITED

INE301A08217

RAYMOND LIMITED

INE301A08233

6.35% Secured Non Convertible Debentures .Letter of Allotment. Date of Maturity: 20/11/2002 6.27% Unsecured Non Convertible Debentures.LOA . Date of Maturity: 09/12/2002 6.25% Unsecured Non Convertible Debentures.LOA . Date of Maturity: 11/12/2002 6.40% Unsecured Non Convertible Debentures.LOA . Date of Maturity: 01/01/2003 6.35% Unsecured Non Convertible Debentures.LOA . Date of Maturity: Bps Mibor + 80 06/01/2003 Unsecured Non Convertible Debentures.LOA . Non 6.10% Unsecured Date Convertible Debentures.LOA . Date of Maturity: 12/02/2003 6.05% Unsecured Non Convertible Debentures.LOA . Date of Maturity: 14/02/2003 5.70% Secured Non Convertible Debentures.LOA . Date of Maturity: 28/02/2003 5.70% Secured Non Convertible Debentures.LOA . Date of Maturity: 03/03/2003 6.10% Secured Non Convertible Debentures.LOA . Date of Maturity: bps Non Mibor + 90 06/01/2008 Convertible Debentures . Date of Maturity: 18/02/2002 6.20% Secured Non Convertible Debentures. LOA . Date of Maturity: 04/12/2002

RAYMOND LIMITED

INE301A08241

RAYMOND LIMITED

INE301A08258

RAYMOND LIMITED

INE301A08266

RAYMOND LIMITED

INE301A08274

RAYMOND LIMITED

INE301A08282

RAYMOND LIMITED

INE301A08290

RAYMOND LIMITED

INE301A08316

RAYMOND LIMITED

INE301A08308

RAYMOND LIMITED

INE301A08324

Raymond Ltd.

INE301A08050

RAYMOND LTD.

INE301A08225

RELIANCE CAPITAL LTD RELIANCE CAPITAL LTD RELIANCE CAPITAL LTD RELIANCE CAPITAL LTD RELIANCE CAPITAL LTD RELIANCE CAPITAL LTD RELIANCE CAPITAL LTD RELIANCE CAPITAL LTD RELIANCE CAPITAL LTD RELIANCE CAPITAL LTD RELIANCE CAPITAL LTD RELIANCE CAPITAL LTD RELIANCE CAPITAL LTD

INE013A11014

INE013A07012

Secured Redeemable Non-Convertible Deep Discount Bond .Series DDB II. Date Of Maturity: 16.00% Secured Redeemable NonConvertible Debenture .Series RCLBOND 1. 15.75% Secured Redeemable NonConvertible Debenture .Series RCLBOND III. Secured Redeemable Non-Convertible Deep Discount Bond .Series DDB IV. Date Of Maturity: Secured Redeemable Non-Convertible Deep Discount Bond .Series DDB V. Date Of Secured Redeemable Non-Convertible Deep Discount Bond .Series DDB VI. Date Of Secured Redeemable Non-Convertible Deep Discount Bond .Series DDB VII. Redeemable Secured Date Of Non-Convertible Deep Discount Bond .Series DDB VIII.Redeemable Secured Date Of Non-Convertible Deep Discount Bond .Series DDB IX. Date Of Secured Redeemable Non-Convertible Deep Discount Bond .Series DDB X. Date Of 12.00% Secured Redeemable NonConvertible Debenture .Series RCLBOND VIII. 11.50% Secured Redeemable NonConvertible Debenture .Series RCLBOND VI. 12.00% Secured Redeemable NonConvertible Debenture .Series RCLBOND VII.

INE013A07020

INE013A11022

INE013A11030

INE013A11048

INE013A11055

INE013A11063

INE013A11071

INE013A11089

INE013A07079

INE013A07038

INE013A07046

RELIANCE CAPITAL LTD RELIANCE CAPITAL LTD RELIANCE CAPITAL LTD RELIANCE CAPITAL LTD

INE013A07053

INE013A07061

12.00% Secured Redeemable NonConvertible Debenture .Series RCLBOND VII. 12.00% Secured Redeemable NonConvertible Debenture .Series RCLBOND VII. 12.00% Secured Redeemable NonConvertible Debenture .Series RCLBOND IX. 12.00% Secured Redeemable NonConvertible Debenture .SeriesDISCOUNT BOND DEEP RCLBOND XI. - PPD 34.Tranche 2. O/N Mibor + 40 Bps Secured Non-Convertible Debenture - PPD 132 (Letter of Allotment) O/N Mibor + 40 Bps Secured Non-Convertible Debenture - PPD 133 (Letter of Allotment) NSE Mibor + 40Bps Secured Non-Convertible Debenture - PPD 138 (Letter of Allotment) NSE Mibor + 40Bps Secured Non-Convertible Debenture - PPD 139 (Letter of Allotment) NSE Mibor + 40Bps Secured Non-Convertible Debenture - PPD 145(Letter of 40Bps NSE Mibor + Allotment) Secured Non-Convertible Debenture - PPD 147 (Letter of Allotment) 6.85% Secured NonConvertible Debenture PPD 149 (Letter of Allotment). Date of NSE Mibor + 40Bps Secured Non-Convertible Debenture - PPD 148 (Letter of Allotment).Date

INE013A07087

INE013A07095

RELIANCE INDUSTRIES INE002A11025 LIMITED RELIANCE INDUSTRIES INE002A08146 LTD. RELIANCE INDUSTRIES INE002A08153 LTD. RELIANCE INDUSTRIES INE002A08187 LTD. RELIANCE INDUSTRIES INE002A08195 LTD. RELIANCE INDUSTRIES INE002A08245 LTD. RELIANCE INDUSTRIES INE002A08252 LTD. RELIANCE INDUSTRIES INE002A08286 LTD. RELIANCE INDUSTRIES INE002A08278 LTD.

RELIANCE INDUSTRIES INE002A08294 LTD. RELIANCE INDUSTRIES INE002A08310 LTD. RELIANCE INDUSTRIES INE002A08328 LTD. RELIANCE INDUSTRIES INE002A08351 LTD. RELIANCE INDUSTRIES INE002A08369 LTD. RELIANCE INDUSTRIES INE002A08377 LTD. RELIANCE INDUSTRIES INE002A08385 LTD. RELIANCE INDUSTRIES INE002A08450 LTD. RELIANCE INDUSTRIES INE002A08468 LTD. RELIANCE INDUSTRIES INE002A08179 LTD. RELIANCE INDUSTRIES INE002A07585 LTD. RELIANCE INDUSTRIES INE002A07478 LTD. RELIANCE INDUSTRIES INE002A07486 LTD.

6.85% Secured NonConvertible Debenture PPD 150 (Letter of Allotment). Date of NSE Mibor + 40Bps Secured Non-Convertible Debenture - PPD 152 (Letter of Allotment).Date NSE Mibor + 40Bps Secured Non-Convertible Debenture - PPD 154 (Letter of Allotment).Date NSE Mibor + 40Bps Secured Non-Convertible Debenture - PPD 156 (Letter of Allotment).Date NSE Mibor + 40Bps Secured Non-Convertible Debenture - PPD 157 (Letter Secured Non6.30% of Allotment).Date Convertible Debenture PPD 158 (Letter of Allotment).Date of NSE Mibor + 40Bps Secured Non-Convertible Debenture - PPD 159 (Letter of Allotment). O/N Mibor + 35 bps Secured Non-Convertible Debenture - PPD 164 .Date of Maturity: Overnight NSE MIBOR + 20 bps Secured Redeemeable NonConvertible Debentures8.25% Secured NonConvertible Debenture PPD 136 (Letter of Allotment) 8.25% Secured NonConvertible Debenture PPD 136 Non Convertible Debentures (PPD 110) Non Convertible Debentures (PPD 112)

RELIANCE INDUSTRIES INE002A07494 LTD. RELIANCE INDUSTRIES INE002A07528 LTD. RELIANCE INDUSTRIES INE002A07536 LTD. RELIANCE INDUSTRIES INE002A08336 LTD. RELIANCE INDUSTRIES INE002A07668 LTD. RELIANCE INDUSTRIES INE002A08161 LTD. RELIANCE INDUSTRIES INE002A07577 LTD. RELIANCE INDUSTRIES INE002A08229 LTD. RELIANCE INDUSTRIES INE002A07593 LTD. RELIANCE INDUSTRIES INE002A08203 LTD. RELIANCE INDUSTRIES INE002A07627 LTD. RELIANCE INDUSTRIES INE002A08237 LTD. RELIANCE INDUSTRIES INE002A07635 LTD.

Non Convertible Debentures (PPD 114) Non Convertible Debentures (PPD 115) Non Convertible Debentures (PPD 116) 7.70% Secured NonConvertible Debenture PPD 155 (Letter of Allotment). Date Non7.70% Secured of Convertible Debenture PPD 155 . Date of Maturity: 07/08/2006 8.45% Secured NonConvertible Debenture PPD 135 (Letter of Allotment) 8.45% Secured NonConvertible Debenture PPD 135 8.70% Secured NonConvertible Debenture PPD 140 (Letter of Allotment). Date Non8.70% Secured of Convertible Debenture PPD 140 . Date of Maturity: 19/04/2007 8.65% Secured NonConvertible Debenture PPD 143 (Letter of Allotment) 8.65% Secured NonConvertible Debenture PPD 143 8.65% Secured NonConvertible Debenture PPD 146 (Letter of Allotment). Date Non8.65% Secured of Convertible Debenture PPD 146 . Date of Maturity: 02/06/2007

RELIANCE INDUSTRIES INE002A08302 LTD. RELIANCE INDUSTRIES INE002A07643 LTD. RELIANCE INDUSTRIES INE002A08344 LTD. RELIANCE INDUSTRIES INE002A07650 LTD. RELIANCE INDUSTRIES INE002A08393 LTD. RELIANCE INDUSTRIES INE002A08401 LTD. RELIANCE INDUSTRIES INE002A07676 LTD. Reliance Petroleum Ltd. INE014A07382

8.00% Secured NonConvertible Debenture PPD 151 (Letter of Allotment). Date Non8.00% Secured of Convertible Debenture PPD 151 . Date of Maturity: 19/06/2007 Benchmark Rate plus .90% Secured Redeemable NonConvertible Debentures.Benchmark Rate plus .90% Secured Redeemable NonConvertible Debentures.6.20% Secured NonConvertible Debenture PPD 160 & 161. Date of Maturity: 6.20% Secured NonConvertible Debenture PPD 162 .Date of Maturity: 6.20% Secured NonConvertible Debenture PPD 160 & 161. Date of Maturity: 9.90% Secured Redeemable Non Convertible Debentures PPD 45 9.50% Secured Redeemable NCD -PPD VIII. Letter of Allotment. Date ofSecured 9.50% Maturity: Redeemable NCD -PPD VIII. . Date of Maturity: 15/03/2007 Secured Zero Coupon Redeemable NonConvertible Debentures. Letter of Allotment. 9.75% Non Convertible Debentures (Series I)

RELIANCE PORTS & TERMINALS LTD. RELIANCE PORTS & TERMINALS LTD. RELIANCE POWER LIMITED RELIANCE TELECOM LTD. RELIANCE TELECOM LTD.

INE941D08016

INE941D07083

INE077G08012

INE516C07010

INE516C07044

9.75% Secured NCD Series I. Date of Maturity: 08.01.2003. Guarantor RIL

RELIANCE UTILITIES AND POWER LIMITED RELIANCE UTILITIES AND POWER LIMITED RELIANCE UTILITIES AND POWER LIMITED RELIANCE UTILITIES AND POWER LIMITED RELIANCE UTILITIES AND POWER LIMITED RELIANCE UTILITIES AND POWER LIMITED RELIANCE UTILITIES AND POWER LIMITED RESTILE CREAMICS LIMITED RESTILE CREAMICS LIMITED RESTILE CREAMICS LIMITED RESTILE CREAMICS LIMITED RESTILE CREAMICS LIMITED RESTILE CREAMICS LIMITED

INE936D11010

INE936D11028

Secured Redeemable Non Convertible Debentures PPD II SeriesI(Deep Discount Bond) Secured Redeemable Non Convertible Debentures PPD II SeriesII(Deep Discount Bond) Secured Redeemable Non Convertible Debentures PPD II SeriesIII(Deep Discount Bond) Secured Redeemable Non Convertible Debentures PPD II SeriesIV(Deep Discount Bond) Secured Redeemable Non Convertible Debentures PPD II SeriesV(Deep Discount Bond) 9.50% Secured Redeemable Non Convertible Debentures PPD VI. Letter of 9.50% Secured Redeemable Non Convertible Debentures PPD VI. 2% Secured Fully Convertible Debentures.

INE936D11036

INE936D11044

INE936D11051

INE936D08016

INE936D07059

INE298E07011

INE298E07037

2% Secured Fully Convertible Debentures. 2% Secured Fully Convertible Debentures. Zero Coupon Secured Fully Convertible Debentures. Zero Coupon Secured Fully Convertible Debentures. Zero Coupon Secured Fully Convertible Debentures.

INE298E07052

INE298E07029

INE298E07045

INE298E07060

RPG LIFE SCIENCES LTD. RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED

INE629A07015

INE020B09326

15.00% Secured Redeemable NonConvertible Debentures. Date of Maturity: 11.00% Govt. Guaranteed NonConvertible SLR BONDS 2002 SERIES 16 Non10.50% Secured in the Convertible Tax Free BONDS - 2003 SERIES 30 in the nature of 13.50% Govt. Guaranteed NonConvertible SLR BONDS 2004 SERIES 25 in the 9.25% Secured NonConvertible Tax Free BONDS - 2004 SERIES 32 in the NSE MIBOR Overnight nature of minus 10 bps (cap of 4.75%) Unsecured Redeemable NonOvernight NSE MIBOR10 bps (cap of 4.75%) Unsecured Redeemable Non-convertibleMIBOR-in Overnight NSE Bonds 10 bps (cap of 4.75%) Unsecured Redeemable Non-convertibleMIBOR-in Overnight NSE Bonds 10 bps (cap of 4.75%) Unsecured Redeemable Non-convertible Non- in 8.75% Secured Bonds Convertible Tax Free Priotity Sector BONDS 2004 SERIES 33 in the 12.50% Govt. Guaranteed NonConvertible SLR BONDS 2004 SERIES 27 in the 8.35% Secured NonConvertible Tax Free Priotity Sector BONDS 2005 SERIES 34 in the 8.70% Secured NonConvertible Tax Free Priotity Sector BONDS 2005 SERIES 36 (Ist

INE020B09235

INE020B09193

INE020B09250

INE020B08294

INE020B08302

INE020B08401

INE020B08328

INE020B09268

INE020B09201

INE020B09276

INE020B09292

RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED

INE020B09300

INE020B09318

8.00% Secured NonConvertible Tax Free Priotity Sector BONDS 2005 SERIES 36 (IInd 8.90% Secured NonConvertible Tax Free Priotity Sector BONDS 2005 SERIES 36 (IIIrd 14.00% Govt. Guaranteed NonConvertible SLR BONDS 2006 SERIES 29(Ist 14.00% Govt. Guaranteed NonConvertible SLR BONDS 2006 SERIES 29(IInd 8.50%(Annually) 54EC bonds in the Form of Debentures( On Tap Issue).rate (SemiReset , Date Of Maturity: annually)54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Reset rate (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity: Cumulative interest (On Maturity) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Reset rate (Semiannually)54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Reset rate (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity: Cumulative interest (On Maturity) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Reset rate (Semiannually)54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Reset rate (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity:

INE020B09219

INE020B09227

INE020B07122

INE020B07130

INE020B07148

INE020B07155

INE020B07163

INE020B07171

INE020B07189

INE020B07197

INE020B07205

RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED

INE020B07213

INE020B07221

Cumulative interest (On Maturity,5.25% on principal & 5.25% on interest) 54EC bonds in 8.50% (Semiannually)54EC bonds in the Form of Debentures( On Tap Issue). , Date Of 8.70% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity: Cumulative interest (On Maturity,8.70% on principal & 10% on interest) Govt. bonds in 13.85% 54EC Guaranteed NonConvertible SLR BONDS 2006 SERIES 31 in the 8.50% (Semiannually)54EC bonds in the Form of Debentures( On Tap Issue). , Date Of 8.70% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity: Cumulative interest (On Maturity,8.70% on principal & 10% on interest) 54EC bonds in 8.50% (Semiannually)54EC bonds in the Form of Debentures( On Tap Issue). LOA, 8.70% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). LOA, Date Of Cumulative interest (On Maturity,8.70% on principal & 10% on interest) 54EC bonds in 8.50% (Semiannually)54EC bonds in the Form of Debentures( On Tap Issue). , Date Of 8.70% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity:

INE020B07239

INE020B07247

INE020B09243

INE020B07254

INE020B07262

INE020B07270

INE020B08195

INE020B08203

INE020B08211

INE020B07288

INE020B07296

RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED

INE020B07304

INE020B08229

Cumulative interest (On Maturity,8.70% on principal & 10% on interest) 54EC bonds in 8.50% (Semiannually)54EC bonds in the Form of Debentures( On Tap Issue). LOA, 8.70% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). LOA, Date Of Cumulative interest (On Maturity,8.70% on principal & 10% on interest) 54EC bonds in Cumulative interest (On Maturity,8.70% on principal & 10% on interest) 54EC bonds in 8.50% (Semiannually)54EC bonds in the Form of Debentures( On Tap Issue). , Date Of 8.70% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). (Semi- Of Maturity: 8.50% , Date annually)54EC bonds in the Form of Debentures( On Tap Issue). LOA, 8.70% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). LOA, Date Of Cumulative interest (On Maturity,8.70% on principal & 10% on interest) 54EC bonds in 8.50% (Semiannually)54EC bonds in the Form of Debentures( On Tap Issue). , Date Of 8.70% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity: Cumulative interest (On Maturity,8.70% on principal & 10% on interest) 54EC bonds in

INE020B08237

INE020B08245

INE020B07338

INE020B07312

INE020B07320

INE020B08252

INE020B08260

INE020B08278

INE020B07346

INE020B07353

INE020B07361

RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED

INE020B07379

INE020B07387

8.50% (Semiannually)54EC bonds in the Form of Debentures( On Tap Issue). , Date Of 8.70% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity: Cumulative interest (On Maturity,8.70% on principal & 10% on interest) 54EC bonds in 8.50% (Semiannually)54EC bonds in the Form of Debentures( On Tap Issue). , Date Of 8.70% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity: Cumulative interest (On Maturity,8.70% on principal & 10% on interest) 54EC bonds in 7.85% (Semiannually)54EC bonds in the Form of Debentures( On Tap Issue). , Date Of 8.00% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity: Cumulative interest (On Maturity,8.00% on principal & 9.50% on interest) 54EC bonds in 8.50% (Semiannually)54EC bonds in the Form of Debentures( On Tap Issue). , Date Of 8.70% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity: Cumulative interest (On Maturity,8.70% on principal & 10% on interest) 54EC bonds in 9.00% Infrastructure Bonds. Date of Redemption : 31/03/2007.

INE020B07395

INE020B07403

INE020B07411

INE020B07429

INE020B07486

INE020B07494

INE020B07502

INE020B07437

INE020B07445

INE020B07452

INE020B07460

RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED

INE020B07627

INE020B07635

7.85% (Semiannually)54EC Long Tem Capital Gain bonds in the Form of Debentures( On 8.00% (Annually) 54ECLong Tem Capital Gain bonds in the Form of Debentures( On Tap Cumulative interest (On Maturity 8.00% on principal and 9.50% on accumulated interest) Cumulative interest (On Maturity 8.00% on principal and 9.00% on accumulated interest) 7.85% (Semiannually)54EC bonds in the Form of Debentures( On Tap Issue). , Date Of 8.00% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity: Cumulative interest (On Maturity 8.00% on principal and 9.00% on accumulated interest) 9.00% Infrastructure Bonds in the form of debentures.(On Tap Issue) Date of 7.85% (Semiannually)54EC bonds in the Form of Debentures( On Tap Issue). , Date Of 8.00% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity: Cumulative interest (On Maturity 8.00% on principal and 9.00% on accumulated interest) 9.00% Infrastructure Bonds in the form of debentures.(On Tap Issue) Date of 9.00% Infrastructure Bonds in the form of debentures.(On Tap Issue) Date of

INE020B07643

INE020B07650

INE020B07668

INE020B07676

INE020B07684

INE020B07510

INE020B07692

INE020B07700

INE020B07718

INE020B07528

INE020B07536

RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED

INE020B07726

INE020B07734

7.85% (Semiannually)54EC bonds in the Form of Debentures( On Tap Issue). , Date Of 8.00% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity: Cumulative interest (On Maturity 8.00% on principal and 9.00% on accumulated interest) 7.35% (Semiannually)54EC bonds in the Form of Debentures( On Tap Issue). , Date Of 7.50% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity: Cumulative interest (On Maturity 7.50% on principal and 8.00% on accumulated interest) 8.00%(Annually) Infrastructure Bonds in the form of debentures.(On Tap 7.35% (Semiannually)54EC bonds in the Form of Debentures( On Tap Issue). , Date Of 7.50% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity: Cumulative interest (On Maturity 7.50% on principal and 8.00% on accumulated interest) 8.00%(Annually) Infrastructure Bonds in the form of debentures.(On Tap 7.10% (Semiannually)54EC bonds in the Form of Debentures( On Tap Issue). , Date Of 7.25% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity:

INE020B07742

INE020B07759

INE020B07767

INE020B07775

INE020B07544

INE020B07783

INE020B07791

INE020B07809

INE020B07551

INE020B07817

INE020B07825

RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED

INE020B07569

INE020B07841

8.00%(Annually) Infrastructure Bonds in the form of debentures.(On Tap 7.10% (Semiannually)54EC bonds in the Form of Debentures( On Tap Issue). , Date Of 7.25% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity: 8.00%(Annually) Infrastructure Bonds in the form of debentures.(On Tap 6.60% (Semiannually)54EC bonds in the Form of Debentures( On Tap Issue). , Date Of 6.75% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity: 7.50%(Annually) Infrastructure Bonds in the form of debentures.(On Tap 6.60% (Semiannually)54EC bonds in the Form of Debentures( On Tap Issue). , Date Of 6.75% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity: 7.50%(Annually) Infrastructure Bonds in the form of debentures.(On Tap 13.00% Govt. Guaranteed NonConvertible SLR BONDS 2008 SERIES 24 in the 6.00% (Semiannually)54EC bonds in the Form of Debentures( On Tap Issue). , Date Of 6.10% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Date Of Maturity:

INE020B07858

INE020B07577

INE020B07874

INE020B07882

INE020B07585

INE020B07908

INE020B07916

INE020B07593

INE020B09185

INE020B07932

INE020B07940

RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED RVK ENERGY PVT. LTD. RVK ENERGY PVT. LTD.
SAKTHI SUGARS LTD.

INE020B07601

INE020B09284

7.50%(Annually) Infrastructure Bonds in the form of debentures.(On Tap 12.30% Govt. Guaranteed NonConvertible SLR BONDS 2008 SERIES 35 in the 6.00% (Semiannually)54EC bonds in the Form of Debentures( On Tap Issue). , Date Of 6.10% (Annually) 54EC bonds in the Form of Debentures( On Tap Issue). , Secured Maturity: 14.50% Date Of NonConvertible Debentures. Date of Maturity : 15/03/2006 13.00% Secured NonConvertible Debentures. Date of Maturity : 15/12/2006 10.00% Secured Non
Convertible Debentures.Series IV. Date of Maturity: 15/02/2006

INE020B07965

INE020B07973

INE683F07029

INE683F07011

INE623A07034

SANDVIK ASIA LTD.

INE624A08022

SANDVIK ASIA LTD.

INE624A08030

8.10% Unsecured Non ConvertibleDebentures. Date Of Maturity: 24.05.2002. 8.25% Unsecured Non ConvertibleDebentures. Date Of Maturity: 21/08/2002 7.00% Unsecured Non

SANDVIK ASIA LTD.

INE624A08048

SARABHAI PIRAMAL PHARMACEUTICALS PRIVATE LIMITED

INE570F08125

ConvertibleDebentures. Date Of Maturity: 20/09/2002 Mibor + .80% Secured


Redeemable NonConvertible Debentures Letter of Allotment

SARABHAI PIRAMAL PHARMACEUTICALS PRIVATE LIMITED SARABHAI PIRAMAL PHARMACEUTICALS PRIVATE LIMITED

INE570F08182

INE570F08190

MIBOR + 40 bps Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR + 50 bps Unsecured Redeemable Non-Convertible Debentures. Letter of

SARABHAI PIRAMAL PHARMACEUTICALS PRIVATE LIMITED SARABHAI PIRAMAL PHARMACEUTICALS PRIVATE LIMITED SARABHAI PIRAMAL PHARMACEUTICALS PRIVATE LIMITED SARABHAI PIRAMAL PHARMACEUTICALS PRIVATE LIMITED SARABHAI PIRAMAL PHARMACEUTICALS PRIVATE LIMITED SARABHAI PIRAMAL PHARMACEUTICALS PRIVATE LIMITED SARABHAI PIRAMAL PHARMACEUTICALS PRIVATE LIMITED SARABHAI PIRAMAL PHARMACEUTICALS PRIVATE LIMITED SARABHAI PIRAMAL PHARMACEUTICALS PRIVATE LIMITED SARABHAI PIRAMAL PHARMACEUTICALS PRIVATE LIMITED SARABHAI PIRAMAL PHARMACEUTICALS PRIVATE LIMITED SARABHAI PIRAMAL PHARMACEUTICALS PVT. LTD. SARABHAI PIRAMAL PHARMACEUTICALS PVT. LTD.

INE570F08208

INE570F08216

MIBOR + 50 bps Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR + 50 bps Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR + 50 bps Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR + 40 bps Unsecured Redeemable Non-Convertible Debentures. Letter of Mibor + .70% Secured Redeemable NonConvertible Debentures Letter of+Allotment MIBOR 20 bps Unsecured Redeemable Non-Convertible Debentures. Letter of MIBOR + 10 bps Unsecured Redeemable Non-Convertible Debentures. Letter of Mibor + .70% Secured Redeemable NonConvertible Debentures Letter + 70 Bps Secured Mibor of Allotment Redeemable NonConvertible Debentures Letter of Allotment MIBOR+70bps Secured NCD-LOA

INE570F08224

INE570F08232

INE570F08133

INE570F08240

INE570F08257

INE570F08141

INE570F08158

INE570F08166

INE570F08174

INE570F08026

MIBOR + 50 bps Unsecured Redeemable Non-Convertible Debentures. Letter of Mibor + 0.75% Secured Non Convertible Debentures. Date of Maturity:04/10/2002 Mibor + 0.75% Secured Non Convertible Debentures. Date of Maturity:11/12/2002

INE570F08034

SARABHAI PIRAMAL PHARMACEUTICALS PVT. LTD. SARABHAI PIRAMAL PHARMACEUTICALS PVT. LTD. SARABHAI PIRAMAL PHARMACEUTICALS PVT. LTD. SARABHAI PIRAMAL PHARMACEUTICALS PVT. LTD. SARABHAI PIRAMAL PHARMACEUTICALS PVT. LTD. SARABHAI PIRAMAL PHARMACEUTICALS PVT. LTD. SARABHAI PIRAMAL PHARMACEUTICALS PVT. LTD. SARABHAI PIRAMAL PHARMACEUTICALS PVT. LTD. SARABHAI PIRAMAL PHARMACEUTICALS PVT. LTD. SARDAR SAROVAR NARMADA NIGAM LIMITED SARDAR SAROVAR NARMADA NIGAM LIMITED SARDAR SAROVAR NARMADA NIGAM LIMITED SARDAR SAROVAR NARMADA NIGAM LIMITED

INE570F08117

INE570F08018

Mibor + 0.80% Secured Non Convertible Debentures. Date of Maturity:28/04/2003 Mibor + 0.95% Secured Non Convertible Debentures. Date of Maturity:14/06/2003. Mibor + 0.80% Secured Non Convertible Debentures. Date of Maturity:09/09/2003 Mibor + 0.80% Secured Non Convertible Debentures. Date of Maturity:27/09/2003 Mibor + 0.75% Secured Non Convertible Debentures. Date of Maturity:04/10/2003 Mibor + 0.80% Secured Non Convertible Debentures. Date of Maturity:25/10/2003 Mibor + 0.75% Secured Non Convertible Debentures -Letter of Allotment, Date Secured Mibor + 0.80% of Non Convertible Debentures. Date of Maturity:06/12/2003 Mibor + 0.80% Secured Non Convertible Debentures. Date of Maturity:21/01/2004 14% Secured Non Convertible Bond (Date of maturity : 30th November, 2002) 17.5% Secured Non Convertible Bond in the nature of promissory Notes (Date of maturity : 14.50% Secured Non Convertible Bond (Date of maturity : 20th March, 2004) Secured Non 15.00% Convertible Bond (Date of maturity : 20th March, 2004)

INE570F08042

INE570F08059

INE570F08067

INE570F08075

INE570F08083

INE570F08091

INE570F08109

INE670E07011

INE670E09025

INE670E07037

INE670E07045

SARDAR SAROVAR NARMADA NIGAM LIMITED SARDAR SAROVAR NARMADA NIGAM LIMITED SARDAR SAROVAR NARMADA NIGAM LIMITED SARDAR SAROVAR NARMADA NIGAM LIMITED SARDAR SAROVAR NARMADA NIGAM LIMITED SARDAR SAROVAR NARMADA NIGAM LIMITED SARDAR SAROVAR NARMADA NIGAM LIMITED SARDAR SAROVAR NARMADA NIGAM LIMITED SARDAR SAROVAR NARMADA NIGAM LIMITED SARDAR SAROVAR NARMADA NIGAM LIMITED SARDAR SAROVAR NARMADA NIGAM LIMITED SARDAR SAROVAR NARMADA NIGAM LIMITED

INE670E07029

INE670E07144

11.50% Secured Non Convertible Bond (Date of maturity : 31st January,Regular Secured 15.50% 2005) Redeemeable Non Convertible Bond. Date of Maturity: 11/03/2006 12.75% Secured Non Convertible Infrastructure Bond (Date of maturity : 20th May, 2006) 13% Secured Non Convertible Infrastructure Bond (Date of maturity : 20th May, 2006) Secured 13.65% Regular Redeemable Non Convertible Bond (Date of maturity : 27th 12.25% Infrastructure Secured Redeemable Non Convertible Bond (Date of Infrastructure 12.65% maturity : 27th Secured Redeemable Non Convertible Bond (Date of Regular Secured 12.35% maturity : 27th Redeemeable Non Convertible Bond. Date of Maturity: 31/05/2007 9.20% Secured Non Convertible Taxfree Bonds, Letter of Allotment. Series-I9.20% Secured Non Convertible Taxfree Bonds,.Series-I-A. Date of Maturity: 30/09/2007 9.20% Secured Non Convertible Taxfree Bonds, Letter of Allotment. Series-II-A . 9.20% Secured Non Convertible Taxfree Bonds, Series-II-A. Date of Maturity: 21/10/2007 13.00% Secured Fully Convertible Debentures. Date of Maturity :31/03/2003

INE670E07052

INE670E07060

INE670E07078

INE670E07094

INE670E07102

INE670E07136

INE670E08076

INE670E07227

INE670E08092

INE670E07243

SAURASHTRA CEMENT INE626A07037 LTD.

SAURASHTRA CEMENT INE626A07037 LTD. SAW PIPES LTD. INE324A08011

13.00% Secured Loan Instrument. Date of Maturity :31/03/2003 13.00% Secured Redeemable Non Convertible Debenture Date MIBOR Unsecured NSE of Maturity Redeemable Non Convertible bonds in the nature of Promissory 17.50% Secured Redeemable NonConvertible Debentures. Date of Maturity 17.50% Secured Redeemable NonConvertible Debentures. Date of Maturity w.ef. 14.25% (12.25% 01.10.2000) Secured Redeemable NonConvertible Debentures. 8.50% Unsecured Redeemable NCD (LOA). Date of Maturity: 13/03/2003 13.50% Secured Redeemable NonConvertible Bonds,2003 issued in the form of 13.00% Secured Redeemable NonConvertible Bonds,2007 issued in the form of 11.10% Taxable Secured NCD . Date of Maturity: 02.01.2003

SBI FACTORS AND COMMERCIAL SERVICES PRIVATE LIMITED MULTIFAB SHAMKEN LTD. SHAMKEN MULTIFAB LTD. SHREE DIGVIJAY CEMENT CO. LIMITED SICOM LIMITED

INE009E09018

INE565B07019

INE565B07027

INE232A07018

INE569E08021

SICOM LIMITED

INE569E07015

SICOM LIMITED

INE569E07023

SILVERLINE TECHNOLOGIES LTD. SILVERLINE TECHNOLOVIGES LIMITED SKF BEARINGS INDIA LIMITED SKF BEARINGS INDIA LIMITED

INE368A07010

INE368A07028

INE640A07020

11.10% Taxable Secured NCD . Date of Maturity: 02.01.2003 and date of Allotment 16/03/2002 14.50% Secured Non Convertible Debentures . Series VIII. Date Of maturity:22/09/2002 14.25% Secured Non Convertible Debentures . Series XIII. Date Of maturity:25/08/2003

INE640A07038

SKF BEARINGS INDIA LIMITED SKF BEARINGS INDIA LIMITED

INE640A07046

INE640A07012

14.25% Secured Non Convertible Debentures . Series IX. Date Of maturity:25/08/2003 9.00% Secured Redeemable Non Convertible Debentures with Priority Sector 10% tradeable warrants.
Unsecured Bonds Series I (Option III). Date of Maturity: 01-02-2003 10% Priority Sector Unsecured Bonds - On-Tap Deal. Date of Maturity: 1002-2003 9.75% Priority Sector Unsecured Bonds Series II (Option II). Date of Maturity: 23-03-2003

SMALL INDUSTRIES INE556F08017 DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES INE556F08025 DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES INE556F08033 DEVELOPMENT BANK OF INDIA

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

INE556F09031

SMALL INDUSTRIES INE556F08041 DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES INE556F08074 DEVELOPMENT BANK OF INDIA

13.50% SIDBI SLR Bonds ( Series III)in the form of Promissory Notes. Date Sector 9.50% Priorityof Maturity:

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

INE556F09049

Unsecured Bonds Series III (Option II). Date of Maturity: 20-10-2003 10.70% Priority Sector Unsecured Bonds (Structured Deals). Date of Maturity: 13-12-2003

SMALL INDUSTRIES INE556F08058 DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES INE556F08066 DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES INE556F08140 DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES INE556F08157 DEVELOPMENT BANK OF INDIA

13.50% SIDBI SLR Bonds (Series IV)in the form of Promissory Notes. Priority Maturity: 10.50% Date of Sector

Unsecured Bonds Series IV (Option I). Date of Maturity: 03-01-2004 9.70% Priority Sector Unsecured Bonds Series VI (Option II). Date of Maturity: 14-02-2004 10.30% SIDBI Unsecured Bonds (Structured Deals). Date of Maturity: 27-022004 10.10% SIDBI Unsecured Bonds (Structured Deals). Date of Maturity: 15-032004

SMALL INDUSTRIES INE556F08082 DEVELOPMENT BANK OF INDIA

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

INE556F09056

7.60% Priority Sector Unsecured Bonds (Structured Deals). Date of Maturity: 28-09-2004

SMALL INDUSTRIES INE556F08090 DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES INE556F08108 DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES INE556F08116 DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES INE556F08124 DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES INE556F08132 DEVELOPMENT BANK OF INDIA

12.50% SIDBI SLR Bonds(Series V)in the form of Promissory Notes. Date Sector 7.60% Priorityof Maturity:

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

INE556F08165

Unsecured Bonds (Structured Deals). Date of Maturity: 09-01-2005 8.00% Priority Sector Unsecured Bonds (Structured Deals). Date of Maturity: 10-01-2005 7.75% Priority Sector Unsecured Bonds (Structured Deals). Date of Maturity: 12-01-2005 7.85% Priority Sector Unsecured Bonds (Structured Deals). Date of Maturity: 18-01-2005 7.75% Priority Sector Unsecured Bonds (Structured Deals). Date of Maturity: 22-01-2005

INE556F08173

7.45% Unsecured Priority Sector Bonds (Structured Deals).Date of Maturity: 01/02/2005 7.50% Unsecured Priority Sector Bonds (Structured Deals).Date of Maturity: 01/02/2005 7.50% Unsecured Priority Sector Bonds (Structured Deals).Date of Maturity: 08/02/2005 7.40% Unsecured Priority Sector Bonds (Structured Deals).Date of Maturity: 09/02/2005 7.00% Unsecured Priority Sector Bonds (Structured Deals).Date of Maturity: 15/02/2005 7.30% Unsecured Priority Sector Bonds (Structured Deals).Date of Maturity: 25/02/2005

INE556F08181

INE556F08199

INE556F08207

INE556F08215

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

INE556F08223

INE556F08231

7.30% Unsecured Priority Sector Bonds (Structured Deals).Date of Maturity: 27/02/2005 7.30% Unsecured Priority Sector Bonds (Structured Deals).Date of Maturity: 04/03/2005 7.50% Unsecured Priority Sector Bonds (Structured Deals).Date of Maturity: 08/03/2005 7.25% Unsecured Priority Sector Bonds (Structured Deals).Date of Maturity: 15/03/2005 7.00% Unsecured Priority Sector Bonds (Structured Deals).Date of Maturity: 15/03/2005 7.00% Unsecured Priority Sector Bonds (Structured Deals).Date of Maturity: 21/03/2005 6.75% Unsecured Priority Sector Bonds (Structured Deals).Date of Maturity: 22/03/2005 6.95% Unsecured Priority Sector Bonds (Structured Deals).Date of Maturity: 28/03/2005 7.50% Unsecured SIDBI Capital Gains Bonds.Option I, Annual Interest Payment. Date of 7.25% Unsecured SIDBI Capital Gains Bonds.Option I, Annual Interest Payment. Date of 7.50% Unsecured SIDBI Capital Gains Bonds.Option I, Cumulative Interest 7.25% Unsecured SIDBI Capital Gains Bonds.Option I, Cumulative Interest 14.00% SIDBI SLR Bonds ( Series VI)in the form of Promissory Notes. Date of Maturity:

INE556F08249

INE556F08256

INE556F08264

INE556F08272

INE556F08280

INE556F08298

INE556F08306

INE556F08314

INE556F08322

INE556F08330

INE556F09064

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

INE556F08884

6.00% Unsecured Priority Sector Bonds . 7.25% Unsecured SIDBI Capital Gains Bonds.Option I, Annual Interest Payment. Date of 7.25% Unsecured SIDBI Capital Gains Bonds.Option I, Cumulative Interest 7.25% Unsecured SIDBI Capital Gains Bonds.Option I, Annual Interest Payment. Date of 7.00% Unsecured SIDBI Capital Gains Bonds.Option I, Annual Interest Payment. Date of 7.25% Unsecured SIDBI Capital Gains Bonds.Option I, Cumulative Interest 7.00% Unsecured SIDBI Capital Gains Bonds.Option I, Cumulative Interest 7.00% Unsecured SIDBI Capital Gains Bonds.Option I, Annual Interest Payment. Date of 6.50% Unsecured SIDBI Capital Gains Bonds.Option I, Annual Interest Payment. Date of 7.00% Unsecured SIDBI Capital Gains Bonds.Option I, Cumulative Interest 6.50% Unsecured SIDBI Capital Gains Bonds.Option I, Cumulative Interest 6.50% Unsecured SIDBI Capital Gains Bonds.Option I, Annual Interest Payment. Date of 6.25% Unsecured SIDBI Capital Gains Bonds.Option I, Annual Interest Payment. Date of

INE556F08389

INE556F08397

INE556F08421

INE556F08439

INE556F08447

INE556F08454

INE556F08504

INE556F08512

INE556F08520

INE556F08538

INE556F08587

INE556F08595

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

INE556F08603

INE556F08611

6.50% Unsecured SIDBI Capital Gains Bonds.Option I, Cumulative Interest 6.25% Unsecured SIDBI Capital Gains Bonds.Option I, Cumulative Interest 5.75% Unsecured SIDBI
Capital Gains Bonds. Annual Interest Payment. Date of Maturity:31/01/2006 5.75% Unsecured SIDBI Capital Gains Bonds. Cumulative Interest Payment. Date of Maturity:31/01/2006 5.50% Unsecured SIDBI Capital Gains Bonds. Annual Interest Payment. Date of Maturity:31/01/2006 5.50% Unsecured SIDBI Capital Gains Bonds. Cumulative Interest Payment. Date of Maturity:31/01/2006 5.00% Unsecured SIDBI Capital Gains Bonds.Annual Interest Payment. Date of Maturity:31/01/2006 5.00% Unsecured SIDBI Capital Gains Bonds. Cumulative Interest Payment. Date of Maturity:31/01/2006

INE556F08660

INE556F08678

INE556F08702

INE556F08710

INE556F08744

INE556F08751

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

INE556F08BX7

6.25% Unsecured Capital Gains Bonds. Annual Interest Payment. 6.25% Unsecured Capital Gains Bonds. Cumulative Interest Payment. 5.00% Unsecured SIDBI Capital Gains Bonds.Annual Interest Payment. 5.00% Unsecured SIDBI Capital Gains Bonds.Cumulative Interest Payment. Capital 5.50% Unsecured Gains Bonds. Annual Interest Payment.

INE556F08BY5

INE556F08785

INE556F08793

INE556F08CB1

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

INE556F08CC9

5.50% Unsecured Capital Gains Bonds. Cumulative Interest Payment. 5.50% Unsecured Priority Sector Bonds 5.95% Unsecured Priority Sector Bonds 5.40% Unsecured Priority Sector Bonds 5.60% Unsecured Priority Sector Bonds 5.70% Unsecured Priority Sector Bonds . 5.00% Unsecured SIDBI Capital Gains Bonds.Annual Interest Payment. 5.00% Unsecured SIDBI Capital Gains Bonds.Cumulative Interest Payment. SIDBI 5.00% Unsecured Capital Gains Bonds.Annual Interest Payment. 5.00% Unsecured SIDBI Capital Gains Bonds.Cumulativel Interest Payment. SIDBI 5.50% Unsecured Capital Gains Bonds.Cumulative Interest Payment. Capital 5.25% Unsecured Gains Bonds. Annual Interest Payment.

INE556F08892

INE556F08900

INE556F08918

INE556F08926

INE556F08934

INE556F08843

INE556F08850

INE556F08942

INE556F08959

INE556F08983

INE556F08991

INE556F08AA7

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

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

INE556F08AB5

INE556F08AC3

5.25% Unsecured Capital Gains Bonds. One Time Interest Payment on 01/06/2004. 5.25% Unsecured SIDBI Capital Gains Bonds.Annual Interest Payment. 5.25% Unsecured SIDBI Capital Gains Bonds. Cumulative Interest Payment. 5.50% Unsecured SIDBI Capital Gains Bonds.Annual Interest Payment. 5.50% Unsecured SIDBI Capital Gains Bonds. Cumulative Interest Payment. 5.25% Unsecured SIDBI Capital Gains Bonds. One time Interest Payment on 30/06/2004. 5.25% Unsecured Capital Gains Bonds. Annual Interest Payment.

INE556F08AD1

INE556F08AG4

INE556F08AH2

INE556F08AK6

INE556F08AN0

INE556F08AO8

INE556F08AR1

5.25% Unsecured Capital Gains Bonds. Cummulative Interest Payment. 5.50% Unsecured Capital Gains Bonds. Annual Interest Payment.

INE556F08AS9

INE556F08AV3

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

INE556F08AW1

INE556F08AL4

5.50% Unsecured Capital Gains Bonds. Cummulative Interest Payment 5% Unsecured Priority Sector Bonds.

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

INE556F08AM2

4.90% Priority Sector Bonds 4.80% Unsecured Priority Sector Bonds. 5.50% Unsecured Capital Gains Bonds. Annual Interest Payment 5.50% Unsecured Capital Gains Bonds. Cummulative Interest Payment 5.00% Unsecured Capital Gains Bonds. Annual Interest Payment

INE556F08AZ4

INE556F08BA5

INE556F08BB3

INE556F08BE7

INE556F08BF4

INE556F08BJ6

5.00% Unsecured Capital Gains Bonds. Cummulative Interest Payment 5.00% Unsecured Capital Gains Bonds. Annual Interest Payment.

INE556F08BK4

INE556F08BI8

5.00% Unsecured Capital Gains Bonds. Cummulative Interest Payment. 4.80% Unsecured Priority Sector Bonds.

INE556F08BN8

5.00% Unsecured Capital Gains Bonds. Annual Interest Payment. 5.00% Unsecured Capital Gains Bonds. Cummulative Interest Payment 5.00% Unsecured Capital Gains Bonds. Annual Interest Payment.

INE556F08BO6

INE556F08BR9

INE556F08BS7

5.00% Unsecured Capital Gains Bonds. Cummulative Interest Payment

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

INE556F08BV1

4.75% Unsecured Non Convertible Priority Sector Bonds. 5.00% Unsecured Capital Gains Bonds. Annual Interest Payment. 5.00% Unsecured Capital Gains Bonds. Cumulative Interest Payment. 13.75% SIDBI SLR Bonds ( Series VII)in the form of Promissory Notes. Unsecured Non 4.70% Date of Maturity: Convertible Priority Sector Bonds.

INE556F08CE5

INE556F08CF2

INE556F09072

INE556F08CD7

INE556F08CM8

5.00% Unsecured Capital Gains Bonds. Annual Interest Payment. 5.00% Unsecured Capital Gains Bonds. Cumulative Interest Payment. 4.60% Unsecured Priority Sector Bonds. 4.50% Unsecured Priority Sector Bonds. 4.50% Unsecured Priority Sector Bonds. 5.00% Unsecured Capital Gains Bonds. Annual Interest Payment. 5.00% Unsecured Capital Gains Bonds. Cumulative Interest Payment. 7.50% Unsecured SIDBI Capital Gains Bonds.Option II, Annual Interest Payment. Date of

INE556F08CN6

INE556F08CG0

INE556F08CK2

INE556F08CL0

INE556F08CQ9

INE556F08CR7

INE556F08348

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

INE556F08355

INE556F08363

7.25% Unsecured SIDBI Capital Gains Bonds.Option II, Annual Interest Payment. Date of 7.50% Unsecured SIDBI Capital Gains Bonds.Option II, Cumulative Interest 7.25% Unsecured SIDBI Capital Gains Bonds.Option II, Cumulative InterestBonds 13.00%SIDBI SLR ( Series I)in the form of Promissory Notes. Date of Maturity: 16-09-2007 7.25% Unsecured SIDBI Capital Gains Bonds.Option II, Annual Interest Payment. Date of 7.25% Unsecured SIDBI Capital Gains Bonds.Option II, Cumulative Interest 7.50% Unsecured Capital Gains Bonds. Annual Interest Payment.

INE556F08371

INE556F09015

INE556F08405

INE556F08413

INE556F08BW9

INE556F08462

INE556F08470

7.25% Unsecured SIDBI Capital Gains Bonds.Option II, Annual Interest Payment. Date of 7.00% Unsecured SIDBI Capital Gains Bonds.Option II, Annual Interest Payment. Date of 7.25% Unsecured SIDBI Capital Gains Bonds.Option II, Cumulative Interest 7.00% Unsecured SIDBI Capital Gains Bonds.Option II, Cumulative Interest 7.25% Unsecured SIDBI Capital Gains Bonds. Annual Interest Payment. Face Value - Rs.1000 7.00% Unsecured SIDBI Capital Gains Bonds.Option II, Annual Interest Payment. Date of

INE556F08488

INE556F08496

INE556F08CH8

INE556F08546

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

INE556F08553

INE556F08561

6.50% Unsecured SIDBI Capital Gains Bonds.Option II, Annual Interest Payment. Date of 7.00% Unsecured SIDBI Capital Gains Bonds.Option II, Cumulative Interest 6.50% Unsecured SIDBI Capital Gains Bonds.Option II, Cumulative Interest 13.00 % SIDBI SLR Bonds ( Series II)in the form of Promissory Notes. Unsecured SIDBI 6.50% Date of Maturity: Capital Gains Bonds.Option II, Annual Interest Payment. Date of 6.25% Unsecured SIDBI Capital Gains Bonds.Option II, Annual Interest Payment. Date of 6.50% Unsecured SIDBI Capital Gains Bonds.Option II, Cumulative Interest 6.25% Unsecured SIDBI Capital Gains Bonds.Option II, Cumulative Interest 5.75% Unsecured SIDBI
Capital Gains Bonds. Annual Interest Payment. Date of Maturity:31/01/2008 5.75% Unsecured SIDBI Capital Gains Bonds, Cumulative Interest Payment. Date of Maturity:31/01/2008 5.50% Unsecured SIDBI Capital Gains Bonds. Annual Interest Payment. Date of Maturity:31/01/2008 5.50% Unsecured SIDBI Capital Gains Bonds. Cumulative Interest Payment. Date of Maturity:31/01/2008 5.00% Unsecured SIDBI Capital Gains Bonds. Annual Interest Payment. Date of Maturity:31/01/2008

INE556F08579

INE556F09023

INE556F08629

INE556F08637

INE556F08645

INE556F08652

INE556F08686

INE556F08694

INE556F08728

INE556F08736

INE556F08769

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

INE556F08777

5.00% Unsecured SIDBI Capital Gains Bonds. Cumulative Interest Payment. Date of Maturity:31/01/2008

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED

INE556F08BZ2

6.25% Unsecured Capital Gains Bonds. Annual Interest Payment. 6.25% Unsecured Capital Gains Bonds. Cumulative Interest Payment. 5.00% Unsecured SIDBI Capital Gains Bonds.Annual Interest Payment. 5.00% Unsecured SIDBI Capital Gains Bonds.Cumulative Interest Payment. 12.30% SIDBI SLR Bonds ( Series VIII)in the form of Promissory Notes. Unsecured SIDBI 5.00% Date of Maturity: Capital Gains Bonds.Annual Interest Payment. 5.00% Unsecured SIDBI Capital Gains Bonds.Cumulative Interest Payment. SIDBI 5.00% Unsecured Capital Gains Bonds.Annual Interest Payment. 5.00% Unsecured SIDBI Capital Gains Bonds.Cumulative Interest Payment. Overnight NSE MIBOR + 70 bps Unsecured NonConvertible Bonds. Letter of Allotment Overnight NSE MIBOR + 65 bps Unsecured NonConvertible Bonds. Letter of Allotment Overnight NSE MIBOR + 70 bps Unsecured NonConvertible Bonds. Letter of Allotment

INE556F08CA3

INE556F08801

INE556F08819

INE556F09080

INE556F08868

INE556F08876

INE556F08967

INE556F08975

INE872A08043

INE872A08050

INE872A08068

SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED

INE872A08076

Mibor+60bps Non Convertible Bonds Overnight NSE MIBOR + 55 bps Unsecured NonConvertible Bonds. Letter of Allotment Overnight NSE MIBOR + 70 bps Unsecured NonConvertible Bonds. Letter of Allotment Overnight NSE MIBOR + 55 bps Unsecured NonConvertible Bonds. Letter of Allotment Overnight NSE MIBOR + 45 bps Unsecured NonConvertible Bonds. Letter of Allotment Overnight NSE MIBOR + 40 bps Unsecured NonConvertible Bonds. Letter of Allotment Overnight NSE MIBOR + 30 bps Unsecured NonConvertible Bonds. Letter of Allotment Overnight NSE MIBOR + 30 bps Unsecured NonConvertible Bonds. Letter of Allotment. MIBOR + Overnight NSE 25 bps Unsecured NonConvertible Debentures. Letter of Allotment. Overnight NSE MIBOR + 30 bps Unsecured NonConvertible Bonds. Letter of Allotment. MIBOR + Overnight NSE 25 bps Unsecured NonConvertible Bonds. Letter of Allotment. MIBOR + Overnight NSE 30 bps Unsecured NonConvertible Debentures. Letter of Allotment. Overnight NSE MIBOR + 25 bps Unsecured NonConvertible Debentures. Letter of Allotment.

INE872A08084

INE872A08035

INE872A08092

INE872A08100

INE872A08118

INE872A08126

INE872A08134

INE872A08142

INE872A08159

INE872A08167

INE872A08175

INE872A08183

SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED

INE872A08191

INE872A08209

Overnight NSE MIBOR + 20 bps Unsecured NonConvertible Debentures. Letter of Allotment. Overnight NSE MIBOR + 25 bps Unsecured NonConvertible Debentures. Letter of Allotment. Overnight NSE MIBOR + 70 bps Unsecured NonConvertible Debentures. Letter of Allotment. Overnight NSE MIBOR + 30 bps Unsecured NonConvertible Debentures. Letter of Allotment. Overnight NSE MIBOR + 25 bps Unsecured NonConvertible Debentures. Letter of Allotment. Overnight NSE MIBOR + 30 bps Unsecured NonConvertible Debentures. Letter of Allotment. Overnight NSE MIBOR + 20 bps Unsecured NonConvertible Debentures. Letter of Allotment. Overnight NSE MIBOR + 30 bps Unsecured NonConvertible Debentures. Letter of Allotment.Non5.20% Unsecured Convertible Debentures. Letter of Allotment.

INE872A08217

INE872A08225

INE872A08241

INE872A08233

INE872A08258

INE872A08274

INE872A08282

INE872A08290

5.25% Unsecured NonConvertible Debentures. Letter of Allotment. Overnight NSE MIBOR + 10 bps Unsecured NonConvertible Debentures. Letter of Allotment. Overnight NSE MIBOR + 5 bps Unsecured NonConvertible Debentures. Letter of Allotment. Mibor+105bps Secured NCD-LOA

INE872A08308

INE872A08316

INE872A07029

SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED

INE872A07037

INE872A08324

Overnight NSE MIBOR + 120 bps Secured NonConvertible Debentures. Letter of Allotment Overnight NSE MIBOR Unsecured NonConvertible Debentures. Letter of Allotment.Non5.17% Unsecured Convertible Debentures. Letter of Allotment.

INE872A08332

INE872A08407

5.20% Unsecured NonConvertible Debentures. Letter of Allotment. Overnight NSE MIBOR + 7 bps Unsecured NonConvertible Debentures. Letter of Allotment. Overnight NSE MIBOR + 8 bps Unsecured NonConvertible Debentures. Letter of Allotment. Overnight NSE MIBOR + 10 bps Unsecured NonConvertible Debentures. Letter of Allotment. Overnight NSE MIBOR + 10 bps Unsecured NonConvertible Debentures. Letter of Allotment.Non5.25% Unsecured Convertible Debentures. Letter of Allotment.

INE872A08340

INE872A08357

INE872A08365

INE872A08373

INE872A08381

INE872A08399

INE872A08415

Overnight NSE MIBOR + 20 bps Unsecured NonConvertible Debentures. Letter of Allotment.Non5.20% Unsecured Convertible Debentures. Letter of Allotment.

INE872A08423

INE872A08431

Overnight MIBOR + 15 bps Unsecured NonConvertible Debentures. Letter of Allotment. 20 Overnight MIBOR + bps Unsecured NonConvertible Debentures. Letter of Allotment.

SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED SREI INTERNATIONAL FINANCE LIMITED
SREI INTERNATIONAL FINANCE LTD.

INE872A08449

5.20% Unsecured NonConvertible Debentures. Letter of Allotment. Overnight MIBOR + 15 bps Unsecured NonConvertible Debentures. Letter of Allotment. 12 Overnight MIBOR + bps Unsecured NonConvertible Debentures. Letter of Allotment. 10 Overnight MIBOR + bps Unsecured NonConvertible Debentures. Letter of NSE MIBOR OvernightAllotment. + 30
bps Unsecured NonConvertible Debentures. Letter of Allotment.

INE872A08456

INE872A08464

INE872A08472

INE872A08266

STATE BANK OF TRAVANCORE STATE BANK OF TRAVANCORE STATE BANK OF TRAVANCORE STATE BANK OF TRAVANCORE STATE BANK OF TRAVANCORE STATE BANK OF HYDERABAD State Bank of Indore

INE654A09019

INE654A09027

16.25% Unsecured Non Convertible Redeemeable Subordinated SBT Bonds 11.35% Unsecured Non Convertible Redeemeable Subordinated SBT Bonds 11.10% Unsecured Non Convertible Redeemeable Subordinated SBT Bonds 11.05% Unsecured Non Convertible Redeemeable Subordinated SBT Bonds 11.00% Unsecured Non Convertible Redeemeable Subordinated SBT Bonds 11.50% Unsecured Redeemable NonConvertible Boonds

INE654A09035

INE654A09043

INE654A09050

INE649A08011

INE650A09017

State Bank of Indore

INE650A09025

13.70%Fully Paidup Unsecured Non Convertible Redeemable Subordinated Paidup in 11.75% Fully Bonds Unsecured Non Convertible Redeemable Subordinated Bonds in

STATE BANK OF MYSORE

INE651A09015

STEEL AUTHORITY OF INE114A07273 INDIA LIMITED STEEL AUTHORITY OF INE114A07034 INDIA LTD. STEEL AUTHORITY OF INE114A07059 INDIA LTD. STEEL AUTHORITY OF INE114A07240 INDIA LTD. STEEL AUTHORITY OF INE114A07018 INDIA LTD. STEEL AUTHORITY OF INE114A08016 INDIA LTD. STEEL AUTHORITY OF INE114A07026 INDIA LTD. STEEL AUTHORITY OF INE114A07042 INDIA LTD. STEEL AUTHORITY OF INE114A07067 INDIA LTD. STEEL AUTHORITY OF INE114A07075 INDIA LTD. STEEL AUTHORITY OF INE114A07083 INDIA LTD. STEEL AUTHORITY OF INE114A07091 INDIA LTD.

9.40% Unsecured Non Convertible Tier II Bonds in the form of Promissory Notes,% (Taxable) Govt. 12.95 Series IV. Letter Guaranteed Secured Redeemable NonConvertible BondsXI-I 13.5 % (Taxable) Secured Redeemeable Non-Convertible BondsVII-II Series (M 13.75 % (Taxable) Secured Redeemeable Non-Convertible BondsVIII-I Series (O 10 % (Taxable) Govt. Guaranteed Secured Redeemeable NonConvertible BondsXIV-I 10% (Taxable) Govt.Guaranteed Redeemable Non Convertible Bonds-XIV 10% (Taxable) Govt.Guaranteed Redeemable Non Convertible Bonds-XIV 14.5 % (Taxable) Secured Redeemeable Non-Convertible BondsVII-I Series (L 14 % (Taxable) Secured Redeemeable NonConvertible BondsVIII-I Series (N Series), Date of 14.5 % (Taxable) Secured Redeemeable Non-Convertible BondsIXI Series (P Series), Date 12 % (Taxable) Govt. Guaranteed Secured Redeemeable NonConvertible BondsX-I 12.15 % (Taxable) Govt. Guaranteed Secured Redeemeable NonConvertible BondsX-I 11.1 % (Taxable) Govt. Guaranteed Secured Redeemeable NonConvertible BondsX-II

STEEL AUTHORITY OF INE114A07109 INDIA LTD. STEEL AUTHORITY OF INE114A07125 INDIA LTD. STEEL AUTHORITY OF INE114A07133 INDIA LTD. STEEL AUTHORITY OF INE114A08024 INDIA LTD. STEEL AUTHORITY OF INE114A07257 INDIA LTD. STEEL AUTHORITY OF INE114A07141 INDIA LTD. STEEL AUTHORITY OF INE114A07182 INDIA LTD. STEEL AUTHORITY OF INE114A07190 INDIA LTD. STERLITE INDUSTRIES INE268A08028 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08036 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08069 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08077 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08085 (INDIA) LIMITED

11.25 % (Taxable) Govt. Guaranteed Secured Redeemeable NonConvertible BondsX-II 11.25 % (Taxable) Govt. Guaranteed Secured Redeemeable NonConvertible BondsX-II 11.1 % (Taxable) Govt. Guaranteed Secured Redeemeable NonConvertible BondsX-II 10.25 % (Taxable) Govt. Guaranteed Secured Redeemeable NonConvertible BondsXVI-I 10.25 % (Taxable) Govt. Guaranteed Secured Redeemeable NonConvertible BondsXVI-I 12.15 % (Taxable) Govt. Guaranteed Secured Redeemeable NonConvertible BondsX-III 11.3 % (Taxable) Govt. Guaranteed Secured Redeemeable NonConvertible BondsXII-I 11.6 % (Taxable) Govt. Guaranteed Secured Redeemeable NonConvertible BondsXII-I 8.25% Unsecured Redeemable NCD Date of Maturity:04/03/2002LOA Unsecured 8.25% Redeemable NCD Date of Maturity:29/03/2002LOA Unsecured 8.05% Redeemable NCD Date of Maturity:08/05/2002LOA Unsecured 7.97% Redeemable NCD Date of Maturity:29/05/2002LOA Unsecured 7.97% Redeemable NCD Date of Maturity:01/06/2002LOA

STERLITE INDUSTRIES INE268A08192 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08184 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08119 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08218 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08127 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08135 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08150 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08168 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08176 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08226 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08200 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08044 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08051 (INDIA) LIMITED

7.87% Secured Redeemable NCD Date of Maturity: 05/07/2002. Letter of Allotment 7.87% Secured Redeemable NCD Date of Maturity: 08/07/2002. Letter of Allotment Bps NSE Mibor + 0.90% Unsecured NCD-LOA, Date of Maturity:09/08/2002 7.25% UnSecured Redeemable NCD Date of Maturity:09/08/2002.Lette NSE Mibor + 0.75% Bps Unsecured NCD-LOA, Date of Maturity:12/08/2002 Bps NSE Mibor + 0.75% Unsecured NCD-LOA, Date of Maturity:16/08/2002 8% Non Convertible Debentures (Letter of Allotment) 8% Non Convertible Debentures (Letter of Allotment) 8% Non Convertible Debentures (Letter of Allotment) 6.85% UnSecured Redeemable NCD Date of Maturity:16/09/2002.Lette NSE Mibor + 75 Bps Secured NCD-LOA, Date of Maturity:20/09/2002 NSE Mibor + 0.70% Bps Secured NCD-LOA, Date of Maturity: 30/12/2002 NSE Mibor + 0.70% Bps Secured NCD-LOA, Date of Maturity: 31/12/2002

STERLITE INDUSTRIES INE268A07038 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08234 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08242 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08267 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08259 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08093 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08101 (INDIA) LIMITED STERLITE INDUSTRIES INE268A07079 (INDIA) LIMITED STERLITE INDUSTRIES INE268A07087 (INDIA) LIMITED
STERLITE INDUSTRIES (INDIA) LIMITED INE268A08275

10.75% Secured Redeemable NCD Date of Maturity: 20/02/2003 6.50% UnSecured Redeemable NCD Date of Maturity:22/02/2003.Lette 6.65% UnSecured Redeemable NCD Date of Maturity:04/03/2003.Lette 6.15% UnSecured Redeemable NCD Date of Maturity:20/03/2003.Lette 7.00% UnSecured Redeemable NCD Date of Maturity:28/03/2003.Lette 9.55% secured Redeemable NCD Date of Maturity:10/04/2003LOA secured 8.95% Redeemable NCD Date of Maturity:10/04/2003LOA Secured 9.55% Redeemable NCD Date of Maturity:10/04/2003 8.95% Secured Redeemable NCD Date of Maturity:10/04/2003
7.20% UnSecured Redeemable NCD Date of Maturity:20/05/2003.Letter of Allotment.

STERLITE INDUSTRIES INE268A08283 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08291 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08358 (INDIA) LIMITED

7.20% Unsecured NonConvertible Debentures Letter of Allotment 7.55% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 6.35% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment

STERLITE INDUSTRIES INE268A08366 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08374 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08416 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08416 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08333 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08382 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08390 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08341 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08408 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08440 (INDIA) LIMITED STERLITE INDUSTRIES INE268A07053 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08457 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08424 (INDIA) LIMITED

6.25% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 6.40% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment NCD 6.35% Unsecured LOA 6.35% Unsecured NCD LOA 7.00% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 6.25% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 6.25% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 6.65% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 6.55% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.50% Unsecured Redeemable NonConvertible Debentures. Letter ofSecured 14.50% Allotment Redeemable NCD Date of Maturity: 30/09/2003 5.55% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.55% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment

STERLITE INDUSTRIES INE268A08432 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08523 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08515 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08556 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08465 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08481 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08473 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08531 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08499 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08507 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08549 (INDIA) LIMITED STERLITE INDUSTRIES INE268A08309 (INDIA) LIMITED STERLITE INDUSTRIES INE268A07061 (INDIA) LIMITED

5.55% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.40% Unsecured Redeemable NonConvertible Debentures. 5.40% Unsecured Redeemable NonConvertible Debentures. Letter of 5.30% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.30% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 6.75% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.30% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.15% Unsecured Redeemable NonConvertible Debentures. 6.60% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 6.60% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 4.95% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 7% Secured NCD-LOA

12.25% Secured Redeemable NCD Date of Maturity: 31/05/2005

STERLITE INDUSTRIES INE268A07012 (INDIA) LIMITED STERLITE OPPORTUNITIES AND VENTURES LIMITED STERLITE OPPORTUNITIES AND VENTURES LIMITED STERLITE OPPORTUNITIES AND VENTURES LIMITED STERLITE OPPORTUNITIES AND VENTURES LIMITED STERLITE OPTICAL TECHNOLOGIES LIMITED STERLITE OPTICAL TECHNOLOGIES LIMITED STERLITE OPTICAL TECHNOLOGIES LIMITED STERLITE OPTICAL TECHNOLOGIES LIMITED STERLITE OPTICAL TECHNOLOGIES LIMITED STERLITE OPTICAL TECHNOLOGIES LIMITED STERLITE OPTICAL TECHNOLOGIES LIMITED
SUDARSHAN CHEMICAL INDUSTRIES LIMITED

INE120G07012

11.83% Fully Secured Non Convertible Debenture (Date of 7.00% Secured Redeemable NonConvertible Debentures STRPP Part A. 7.00% Secured Redeemable NonConvertible Debentures STRPP Part B. 7.00% Secured Redeemable NonConvertible Debentures STRPP Part C. 7.00% Secured Redeemable NonConvertible Debentures STRPP Part D. Non 7.70% Unsecred Convertible Debentures (Letter of Allotment)

INE120G07020

INE120G07038

INE120G07046

INE089C08016

INE089C08040

INE089C08057

7.70% Unsecured NCD. Date of maturity: 30/05/2002. Letter of Allotment 7.95% Unsecured NCD. Date of maturity:01/07/2002. Letter of Allotment 8.75% Secured NCD. Date of maturity: 10/04/2003. Letter of Allotment 8.75% Secured NCD. Date of maturity: 10/04/2003.

INE089C08024

INE089C07026

INE089C08032

INE089C07018

8.75% Secured NCD. Date of maturity: 05/05/2003. Letter of Allotment 8.75% Secured NCD. Date of maturity: 05/05/2003.

INE659A09034

Mibor + 250 Bps Unsecured Bonds in the form of Promissory notes. Letter of Allotment

SUDARSHAN CHEMICAL INDUSTRIES LIMITED SUDARSHAN CHEMICAL INDUSTRIES LTD. SUDARSHAN CHEMICAL INDUSTRIES LTD. SUDARSHAN CHEMICAL INDUSTRIES LTD. SUDARSHAN CHEMICAL INDUSTRIES LTD. SUNDARAM FINANCE LIMITED SUNDARAM FINANCE LIMITED SUNDARAM FINANCE LIMITED SUNDARAM FINANCE LIMITED SUNDARAM FINANCE LIMITED SUNDARAM FINANCE LIMITED SUNDARAM FINANCE LIMITED SUNDARAM FINANCE LIMITED

INE659A09042

Mibor + 250 Bps Bonds in the form of Promissory notes. Letter of Allotment 8.00 % Unsecured Non Convertible Debentures. Date of Maturity: 19/12/2002 8.00 % Unsecured Non Convertible Debentures. Date of Maturity:21/01/2003 in Mibor + 2.50% Bonds the form of Promissory notes. Date of maturity: 30.04.2003 Bps Bonds Mibor + 250 in the form of Promissory notes. Date of maturity: 13.06.2003 + 0.50% NSE MIBOR Secured Non Convertible Debenture. Series D-1. Letter of NSE MIBOR + 0.40% Secured Non Convertible Debenture. Series D-3. Letter of NSE MIBOR + 0.35% Secured Non Convertible Debenture. Series D-6. Letter of NSE MIBOR + 0.35% Secured Non Convertible Debenture. Series D-7. Letter of NSE MIBOR + 0.28% Secured Non Convertible Debenture. Series D-9. Letter of NSE MIBOR + 0.70% Secured Non Convertible Debenture. Series D-4. Letter of NSE MIBOR + 0.62% Secured Non Convertible Debenture. Series D-8. Letter of NSE MIBOR + 0.65% (Floor Rate 5.45% and Cap Rate 5.55%) Secured Non -

INE659A08010

INE659A08028

INE659A09018

INE659A09026

INE660A07747

INE660A07762

INE660A07796

INE660A07804

INE660A07820

INE660A07770

INE660A07812

INE660A07838

SUNDARAM FINANCE LIMITED SUNDARAM FINANCE LIMITED SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD

INE660A07754

INE660A07788

NSE MIBOR + 1.00% Secured Non Convertible Debenture. Series D-2. Letter of NSE MIBOR + 0.90% Secured Non Convertible Debenture. Series D-5. LetterNon 11.50% Secured of Convertible Debenture Series S-XXI

INE660A07127

INE660A07184

11.41% Secured Non Convertible Debenture Series S-XXVII 11.50% Secured Non Convertible Debenture Series S-XXVI 11.53% Secured Non Convertible Debenture Series S-XXVIII Mibor +1.35% Secured Non -Convertible Debenture Series S-XVIII 10.30% Secured Non Convertible Debenture Series S A-1 Mibor + 1.30% Secured Non -Convertible Debenture Series S-XXIX 10.08% Secured Non Convertible Debenture Series S A-2 & S A-3 Mibor + 1.00% Secured Non -Convertible Debenture Series S-XXXI 9.35% Secured Non Convertible Debenture Series S A-5 12% Secured Non Convertible Debenture Series S-XIII

INE660A07176

INE660A07192

INE660A07093

INE660A07226

INE660A07200

INE660A07234

INE660A07218

INE660A07259

INE660A07051

SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD

INE660A07101

12% Secured Non Convertible Debenture Series S-XIX 12% Secured Non Convertible Debenture Series S-XIV 11.80% Secured Non Convertible Debenture Series S-XVI 9.15% Secured Non Convertible Debenture . Series B-4.Date of Maturity: 08/05/2003.9.00% Secured Non Convertible Debenture . Series B-4.Date of Maturity: 08/05/2003.9.00% Secured Non Convertible Debenture . Series B-2.Date of Maturity: 9.00% Secured Non Convertible Debenture . Series B-2.Date of Maturity: 09/05/2003. 12% Secured Non Convertible Debenture Series S-XXII

INE660A07069

INE660A07077

INE660A08042

INE660A07291

INE660A08026

INE660A07275

INE660A07135

INE660A08091

INE660A07341

Zero Coupon Secured Non -Convertible Debenture . Series B7.Date of Maturity: Zero Coupon Secured Non -Convertible Debenture . Series B7.Date of Maturity: 12% Secured Non Convertible Debenture Series S-XXIII

INE660A07143

INE660A07242

10.30% Secured Non Convertible Debenture Series S A-4 11.50% Secured Non Convertible Debenture Series S-XVII

INE660A07085

SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD

INE660A07150

12% Secured Non Convertible Debenture Series S-XXIII(A) 8.00% Secured Non Convertible Debentures . Series B-13.Date of Maturity: 30/07/2003.8.10% Secured Non Convertible Debentures . Series B-14.Date of Maturity: 30/07/2003.8.00% Secured Non Convertible Debentures . Series B-13.Date of Maturity: 30/07/2003.8.10% Secured Non Convertible Debentures . Series B-14.Date of Maturity: 30/07/2003.7.10% Secured Non Convertible Debenture. Letter of Allotment Series B-20.Date of 7.10% Secured Non Convertible Debenture. Series B-20.Date of Maturity: 26/09/2003 12% Secured Non Convertible Debenture Series S-IX

INE660A08158

INE660A08166

INE660A07408

INE660A07416

INE660A08224

INE660A07473

INE660A07010

INE660A08083

INE660A07333

9.00% Secured Non Convertible Debenture . Series B-6.Date of Maturity: 07/12/2003.9.00% Secured Non Convertible Debenture . Series B-6.Date of Maturity:Secured Non 11.50% 07/12/2003. Convertible Debenture Series S-XXIV

INE660A07168

INE660A07028

13.50% Secured Non Convertible Debenture Series S-XI 12% Secured Non Convertible Debenture Series S-XX

INE660A07119

SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD

INE660A07036

13.50% Secured Non Convertible Debenture Series S-XII 9.25% Secured Non Convertible Debenture Series B-1. Letter of Allotment 9.25% Secured Non Convertible Debenture Series B-1.

INE660A08018

INE660A07267

INE660A08034

INE660A07283

9.15% Secured Non Convertible Debenture . Series B-3 Date of Maturity: 09/05/2004.9.15% Secured Non Convertible Debenture . Series B-3 Date of Maturity: 09/05/2004.9.25% Secured Non Convertible Debenture . Series B-5.Date of Maturity: 24/05/2004.9.25% Secured Non Convertible Debenture . Series B-5.Date of Maturity: 24/05/2004. C5.7% Secured NCD Sr 2. LOA

INE660A08059

INE660A07309

INE660A08331

INE660A08364

5.6% Secured NCD Sr C5. LOA 12.50% Secured Non Convertible Debenture Series S-XII (D) 5.65% Secured NCD Sr C-3. LOA MIBOR+70bps Secured NCD Sr C-4. LOA MIBOR + .70% Secured Non -Convertible Debenture. Letter of Allotment Series C-8.

INE660A07044

INE660A08349

INE660A08356

INE660A07572

SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD

INE660A08174

INE660A07424

8.35% Secured Non Convertible Debentures . Series B-15.Date of Maturity: 31/07/2004.8.35% Secured Non Convertible Debentures . Series B-15.Date of Maturity: 31/07/2004.5.50% Secured Non Convertible Debenture. Letter of Allotment Series C-9. 7.60% Secured Non Convertible Debenture. Letter of Allotment Series B-17.Date of 7.60% Secured Non Convertible Debenture. Series B-17.Date of Maturity: 13/09/2004 5.25% Secured Non Convertible Debenture. Series C-14. Letter of Allotment 6.80% Secured Non Convertible Debenture. Letter of Allotment Series B-22.Date of 6.75% Secured Non Convertible Debenture. Letter of Allotment Series B-24.Date of 6.80% Secured Non Convertible Debenture. Series B-22.Date of Maturity: 28/11/2004 6.75% Secured Non Convertible Debenture. Series B-24.Date of Maturity: 28/11/2004 6.60% Secured Non Convertible Debenture. Letter of Allotment Series B-25.Date of 6.60% Secured Non Convertible Debenture. Series B-25.Date of Maturity: 07/12/2004 NSE MIBOR + 0.73% Secured Non Convertible Debenture. Series C-15. Letter of

INE660A07580

INE660A08190

INE660A07440

INE660A07630

INE660A08240

INE660A08265

INE660A07499

INE660A07515

INE660A08273

INE660A07523

INE660A07648

SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD

INE660A07655

INE660A07663

NSE MIBOR + 0.73% Secured Non Convertible Debenture. Series C-16. Letter of NSE MIBOR + 0.73% Secured Non Convertible Debenture. Series C-17. Letter of 6.60% Secured Non Convertible Debenture. Letter of Allotment Series B-28.Date of 6.60% Secured Non Convertible Debenture. Series B-28.Date of Maturity: 31/12/2004 NSE MIBOR + 0.70% Secured Non Convertible Debenture. Series C-18. Letter of NSE MIBOR + 0.70% Secured Non Convertible Debenture. Series C-19. Letter of NSE MIBOR + 0.15% Secured Non Convertible Debenture. Series C-20. Letter of NSE MIBOR + 0.15% Secured Non Convertible Debenture. Series C-21. Letter of NSE MIBOR + 0.15% Secured Non Convertible Debenture. Series+ 0.50% Secured Mibor C-22. Letter of Non -Convertible Debenture Series A-6. Letter + 0.45% Secured Mibor of Allotment Non -Convertible Debenture Series A-7. Letter + 0.50% Secured Mibor of Allotment Non -Convertible Debenture Series A-6.

INE660A08307

INE660A07556

INE660A07671

INE660A07689

INE660A07697

INE660A07705

INE660A07713

INE660A08067

INE660A08075

INE660A07317

INE660A07325

Mibor + 0.45% Secured Non -Convertible Debenture Series A-7.

SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD

INE660A08372

BR+100bps Secured NCD Sr C-6. LOA 5.95% Secured Non Convertible Debenture. Letter of Allotment Series C-7. 8.75% Secured Non Convertible Debentures . Series B-16.Date of Maturity: 31/07/2005.8.75% Secured Non Convertible Debentures . Series B-16.Date of Maturity: 31/07/2005.5.78% Secured Non Convertible Debenture. Letter of Allotment Series C-10. 5.45% Secured Non Convertible Debenture. Series C-11. Letter of Allotment 8.15% Secured Non Convertible Debenture. Letter of Allotment Series B-18.Date of 8.05% Secured Non Convertible Debenture. Letter of Allotment Series B-19.Date of 8.15% Secured Non Convertible Debenture. Series B-18.Date of Maturity: 27/09/2005 8.05% Secured Non Convertible Debenture. Series B-19.Date of Maturity: 27/09/2005 5.45% Secured Non Convertible Debenture. Series C-12. Letter of Allotment Mibor + 0.45% Secured Non -Convertible Debenture. Letter of Allotment Series B- 7.15% Secured Non Convertible Debenture. Letter of Allotment Series B-23.Date of

INE660A07564

INE660A08182

INE660A07432

INE660A07598

INE660A07606

INE660A08208

INE660A08216

INE660A07457

INE660A07465

INE660A07614

INE660A08232

INE660A08257

SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD. SUNDARAM FINANCE LTD.

INE660A07481

INE660A07507

Mibor + 0.45% Secured Non -Convertible Debenture. Series B21.Date of Maturity: 7.15% Secured Non Convertible Debenture. Series B-23.Date of Maturity: 28/11/2005 6.85% Secured Non Convertible Debenture. Letter of Allotment Series B-26.Date of 6.83% Secured Non Convertible Debenture. Letter of Allotment Series B-27.Date of 6.85% Secured Non Convertible Debenture. Series B-26.Date of Maturity: 07/12/2005 6.83% Secured Non Convertible Debenture. Series B-27.Date of Maturity:.45% Secured Mibor + 07/12/2005 Non -Convertible Debentures . Series B29. Letter of Allotment NSE MIBOR + 0.93% Secured Non Convertible Debenture. Series+ .35%Letter of Mibor C-23. Secured Non -Convertible Debentures . Series C-1. Letter of+Allotment MIBOR 0.15% Secured Non -Convertible Debenture. Series C-13. Letter of Allotment NSE MIBOR + 1.20% Secured Non Convertible Debenture. Series C-24. Letter of 8.85% Secured Non Convertible Debenture . Series B-8.Date of Maturity: 17/06/2003.8.85% Secured Non Convertible Debenture . Series B-8.Date of Maturity: 17/06/2003.

INE660A08281

INE660A08299

INE660A07531

INE660A07549

INE660A08315

INE660A07721

INE660A08323

INE660A07622

INE660A07739

INE660A08109

INE660A07358

SUNDARAM FINANCE LTD. SUNDARAM FINANCE LTD. SUNDARAM FINANCE LTD. SUNDARAM FINANCE LTD. SUNDARAM FINANCE LTD. SUNDARAM FINANCE LTD. SUNDARAM FINANCE LTD. SUNDARAM FINANCE LTD.

INE660A08125

INE660A08133

8.74% Secured Non Convertible Debenture . Series B-10.Date of Maturity: 27/06/2003. Zero Coupon Secured Non -Convertible Debenture . Series B11.Date of Maturity: 8.74% Secured Non Convertible Debenture . Series B-10.Date of Maturity: 27/06/2003. Zero Coupon Secured Non -Convertible Debenture . Series B11.Date of Maturity: 9.25% Secured Non Convertible Debenture . Series B-9.Date of Maturity: 28/06/2005.9.25% Secured Non Convertible Debenture . Series B-9.Date of Maturity: 28/06/2005.9.30% Secured Non Convertible Debenture . Series B-12.Date of Maturity: 02/07/2005.9.30% Secured Non Convertible Debenture . Series B-12.Date of Maturity: 02/07/2005. 7.25% Secured Non
Convertible Debenture.

INE660A07374

INE660A07382

INE660A08117

INE660A07366

INE660A08141

INE660A07390

SUNDARAM HOME FINANCE INE667F07022 LIMITED

SUNDARAM HOME FINANCE LTD. SUNDARAM HOME FINANCE LTD. SUNDARAM HOME FINANCE LTD. SUNFLOWER TRUST (Trustee-IL&FS Trust Company Limited)

INE667F08012

INE667F07014

9.50% Secured Non Convertible Debenture.Date of Maturity: 16/08/2007 9.50% Secured Non Convertible Debenture.Date of Maturity: 16/08/2007 7.25% Secured Non Convertible Debenture.Date of Maturity: Deep Unsecured Discount Debentures

INE667F08020

INE919F11011

SURYA ROSHNI LTD.

INE335A09015

SURYA ROSHNI LTD.

INE335A08017

13.00% Unsecured NonConvertible Debentures in the form of promissory notes. Date of maturity : 13.00% Unsecured NonConvertible Debentures Date of maturity : 18/01/2003. Letter of 18.50% Secured NCD. Date of final redemption: 14/02/2003

SURYA ROSHNI LTD.

INE335A07035

SURYA ROSHNI LTD.

INE335A07084

18.50% Secured NCD. Date of final redemption: 08/04/2003 19.00% Secured NCD. Date of final redemption:30/04/2003 6.15% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 6.15% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 6.75% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.50% Unsecured Redeemable NonConvertible Debentures. Letter ofUnsecured 13.50% Allotment. Redeemable NonConvertible Subordinated Bonds in the form of 14.00% Unsecured Redeemable NonConvertible Subordinated Bonds in the form of 11.50% Unsecured Redeemable NonConvertible Subordinated Bonds in the form of 11.00% Unsecured T.N.E.B. Power Bonds (Guaranteed by Govt. of Tamil Nadu) Series

SURYA ROSHNI LTD.

INE335A07019

SWARAJ ENGINES LIMITED SWARAJ ENGINES LIMITED SWARAJ ENGINES LIMITED SWARAJ ENGINES LIMITED SYNDICATE BANK

INE277A08029

INE277A08037

INE277A08011

INE277A08045

INE667A09011

SYNDICATE BANK

INE667A09029

SYNDICATE BANK

INE667A09037

TAMILNADU ELECTRICITY BOARD

INE084G09115

TAMILNADU INDUSTRIAL DEVELOPMENT CORPORATION LTD. TAMILNADU INDUSTRIAL DEVELOPMENT CORPORATION LTD. TAMILNADU INDUSTRIAL DEVELOPMENT CORPORATION LTD. TAMILNADU INDUSTRIAL DEVELOPMENT CORPORATION LTD. TAMILNADU INDUSTRIAL DEVELOPMENT CORPORATION LTD. TAMILNADU INDUSTRIAL DEVELOPMENT CORPORATION LTD. TAMILNADU INDUSTRIAL INVESTMENT CORPORATION LTD. TAMILNADU INDUSTRIAL INVESTMENT CORPORATION LTD. TAMILNADU INDUSTRIAL INVESTMENT CORPORATION LTD. TAMILNADU INDUSTRIAL INVESTMENT CORPORATION LTD. TAMILNADU INDUSTRIAL INVESTMENT CORPORATION LTD. TAMILNADU INDUSTRIAL INVESTMENT CORPORATION LTD. TAMILNADU INDUSTRIAL INVESTMENT CORPORATION LTD.

INE085F08017

INE085F08025

11.00% Unsecured Non Convertible bonds in the form of Debentures. Date of Maturity: 29.09.2002 13.50% Unsecured Non Convertible bonds in the form of Debentures. Date of Maturity: 08.09.2003 12.90% Unsecured Non Convertible bonds in the form of Debentures. Date of Maturity: 09.01.2007 13.00% Unsecured Non Convertible bonds in the form of Debentures. Date of Maturity: 07.10.2007 12.25% Unsecured Non Convertible bonds in the form of Debentures. Date of Maturity: 31.10.2007 12.75% Unsecured Non Convertible bonds in the form of Debentures. Date of Maturity: 02.11.2007 11.00% Unsecured NonConvertible TIIC SLR Bonds-2002 in the form of Promisory Notes.Date 11.00% Unsecured NonConvertible TIIC SLR Bonds-2003 in the form of Promisory Notes.Date 13.50% Unsecured NonConvertible TIIC SLR Bonds-2003 in the form of Promisory Notes.Date 13.50% Unsecured NonConvertible TIIC SLR Bonds-2004 in the form of Promisory Notes.Date 12.50% Unsecured NonConvertible TIIC SLR Bonds-2004 in the form of Promisory Notes.Date 12.50% Unsecured NonConvertible TIIC SLR Bonds-2005 in the form of Promisory Notes.Date 14.00% Unsecured NonConvertible TIIC SLR Bonds-2005 in the form of Promisory Notes.Date

INE085F08090

INE085F08033

INE085F08108

INE085F08116

INE638F09011

INE638F09029

INE638F09177

INE638F09185

INE638F09193

INE638F09201

INE638F09219

TAMILNADU INDUSTRIAL INVESTMENT CORPORATION LTD. TAMILNADU INDUSTRIAL INVESTMENT CORPORATION LTD. TAMILNADU INDUSTRIAL INVESTMENT CORPORATION LTD. TAMILNADU INDUSTRIAL INVESTMENT CORPORATION LTD. TAMILNADU INDUSTRIAL INVESTMENT CORPORATION LTD. TAMILNADU INDUSTRIAL INVESTMENT CORPORATION LTD. TAMILNADU INDUSTRIAL INVESTMENT CORPORATION LTD. TAMILNADU INDUSTRIAL INVESTMENT CORPORATION LTD. TAPI IRRIGATION DEVELOPMENT CORPORATION TAPI IRRIGATION DEVELOPMENT CORPORATION TAPI IRRIGATION DEVELOPMENT CORPORATION TAPI IRRIGATION DEVELOPMENT CORPORATION Tata Industries Ltd.

INE638F09227

INE638F09235

14.00% Unsecured NonConvertible TIIC SLR Bonds-2005 in the form of Promisory Notes.Date 13.85% Unsecured NonConvertible TIIC SLR Bonds-2006 in the form of Promisory Notes.Date 13.75% Unsecured NonConvertible TIIC SLR Bonds-2007 in the form of Promisory Notes.Date 13.00% Unsecured NonConvertible TIIC SLR Bonds-2007 in the form of Promisory Notes.Date 12.30% Unsecured NonConvertible TIIC SLR Bonds-2007 in the form of Promisory Notes.Date 13.00% Unsecured NonConvertible TIIC SLR Bonds-2007 in the form of Promisory Notes.Date 12.30% Unsecured NonConvertible TIIC SLR Bonds-2008 in the form of Promisory Notes.Date 12.30% Unsecured NonConvertible TIIC SLR Bonds-2008 in the form of Promisory Notes.Date 13.25% Secured Redeemable NonConvertible Bonds. Series-I.Secured Maturity: 14.50% Date of Redeemable NonConvertible Bonds. Series-II. Date of 13.50% Secured Redeemable NonConvertible Bonds. Series-III. Date of 13.00% Secured Redeemable NonConvertible Bonds. Series-IV. Date of 9.80% Unsecured Redeemable Non Convertible Debentures (Date of Maturity : 03rd

INE638F09243

INE638F09151

INE638F09250

INE638F09169

INE638F09268

INE638F09276

INE689F07018

INE689F07026

INE689F07034

INE689F07042

INE760E08018

TATA AUTOCOMP SYSTEMS LTD.

INE764F07019

TATA CHEMICALS LTD. INE092A08022

11.35% Secured Redeemable Nonconvertible Debentures. Date % Secured : 7.18 of maturity Redeemable NonConvertible Debentures. Date % Secured : 7.18 of Maturity Redeemable NonConvertible Debentures.Part A Date 7.18 % Secured Redeemable NonConvertible Debentures. Date % Secured : 7.18 of Maturity Redeemable NonConvertible Debentures. Part B Date of Maturity : 7.18 % Secured Redeemable NonConvertible Debentures. Date % Secured : 7.18 of Maturity Redeemable NonConvertible Debentures Part C. Date of Maturity : 11.10% Unsecured NonConvertible Redeemable Debentures. Date Of Maturity: 03.01.2003 7% Secured Convertible Debentures -with Detachable warrants

TATA CHEMICALS LTD. INE092A07040

TATA CHEMICALS LTD. INE092A08030

TATA CHEMICALS LTD. INE092A07057

TATA CHEMICALS LTD. INE092A08048

TATA CHEMICALS LTD. INE092A07065

TATA COFFEE LIMITED INE493A07024

TATA ENGINEERING & LOCOMOTIVE COMPANY LTD. TATA ENGINEERING & LOCOMOTIVE COMPANY LTD. TATA ENGINEERING & LOCOMOTIVE COMPANY LTD. TATA ENGINEERING & LOCOMOTIVE COMPANY LTD. TATA ENGINEERING & LOCOMOTIVE COMPANY LTD.

INE155A07011

INE155A08019

INE155A07110

8.10% Secured NonConvertible Debenture Letter Of allotment, Date of Maturity: 11/11/2002 12.25% Secured Redeemeable Non Convertible DebenturesSeries E10 .Date of 13.50% Secured Redeemeable Non Convertible DebenturesSeries E11-Option A.( No 13.50% Se.Date of Maturity:23/07/2005cured Redeemeable Non Convertible Debentures-

INE155A07052

INE155A07060

TATA ENGINEERING & LOCOMOTIVE COMPANY LTD. TATA ENGINEERING & LOCOMOTIVE COMPANY LTD. TATA ENGINEERING & LOCOMOTIVE COMPANY LTD. TATA ENGINEERING & LOCOMOTIVE COMPANY LTD. TATA ENGINEERING & LOCOMOTIVE COMPANY LTD. TATA ENGINEERING & LOCOMOTIVE COMPANY LTD.

INE155A07102

INE155A08035

11.85% Secured Redeemeable Non Convertible DebenturesSeries E16 .DateNCD. 7.70% Secured of Date of Maturity: 07/10/2006. Letter of Allotment. 7.70% Secured NCD. Date of Maturity: 07/10/2006.

INE155A07136

INE155A07094

INE155A08027

11.40% Secured Redeemeable Non Convertible DebenturesSeries E14. .Date of Floating Rate (one year INBMK + 140 bps ) for one year payable semiannually Rate (one year Floating Secured NCD. INBMK + 140 bps ) for one year payable semiannuallySecured NCD. 13.25% Secured Redeemable NonConvertible Debentures

INE155A07128

TATA FINANCE LIMITED INE265A07182

TATA FINANCE LIMITED INE265A07133

12.25% Secured Redeemable NonConvertible Debentures 6.00% Secured Redeemable NonConvertible Debentures. Letter ofUnsecured 10.00% Allotment Redeemable NonConvertible Debentures. Letter Of Allotment. 10.00% Unsecured Redeemable NonConvertible Debentures. Letter Of Allotment. 7.00% Secured Rated Redeemable NonConvertible Debentures. Letter Of Allotment. 10.00% Unsecured Redeemable NonConvertible Debentures. Letter Of Allotment.

TATA FINANCE LIMITED INE265A07190

TATA FINANCE LIMITED INE265A08354

TATA FINANCE LIMITED INE265A08347

TATA FINANCE LIMITED INE265A08370

TATA FINANCE LIMITED INE265A08362

TATA FINANCE LIMITED INE265A08388

TATA FINANCE LIMITED INE265A08396

10.00% Unsecured Redeemable NonConvertible Debentures. Letter Of Allotment. 10.00% Unsecured Redeemable NonConvertible Debentures. Letter Of Allotment. 10.00% Unsecured Redeemable NonConvertible Debentures. Letter Of Allotment. 10.00% Unsecured Redeemable NonConvertible Debentures. Letter Of Allotment. 10.00% Unsecured Redeemable NonConvertible Debentures. Letter Of Allotment. 13.00% Secured Redeemable NonConvertible Debentures

TATA FINANCE LIMITED INE265A08404

TATA FINANCE LIMITED INE265A08412

TATA FINANCE LIMITED INE265A08420

TATA FINANCE LIMITED INE265A07141

TATA FINANCE LIMITED INE265A07174

12.30% Secured Redeemable NonConvertible Debentures


12.95 % secured NonConvertible Debentures Part B(Detachable Interest Coupon Strips)-Series I 12.95 % secured NonConvertible Debentures Part B(Detachable Interest Coupon Strips)-Series II 12.95 % secured NonConvertible Debentures Part D(Detachable Interest Coupon Strips)-Series I 12.95 % secured NonConvertible Debentures Part E(Detachable Interest Coupon Strips)-Series I 12.95 % secured NonConvertible Debentures Part E(Detachable Interest Coupon Strips)-Series II 12.95 % secured NonConvertible Debentures Part A(Principal Strips)-Series I

Tata Finance Limited

INE265A07026

Tata Finance Limited

INE265A07083

Tata Finance Limited

INE265A07042

Tata Finance Limited

INE265A07059

Tata Finance Limited

INE265A07117

Tata Finance Limited

INE265A07018

Tata Finance Limited

INE265A07067

Tata Finance Limited

INE265A07075

12.95 % secured NonConvertible Debentures Part F(Detachable Interest Coupon Strips)-Series I 12.95 % secured NonConvertible Debentures Part A(Principal Strips)-Series II

TATA FINANCE LTD.

INE265A08156

TATA INDUSTRIES LTD INE760E08059

11.25% Unsecured Redeemable NonConvertible Debentures. LOA. Date of 5.90% Unsecured Redeemable NonConvertible Debentures.

TATA INDUSTRIES LTD INE760E08075

6.50% Unsecured Redeemable NonConvertible Debentures. 6.25% Unsecured Redeemable NonConvertible Debentures. 6.25% Unsecured Redeemable NonConvertible Debentures. 6.00% Unsecured Redeemable NonConvertible Debentures. 6.00% Unsecured Redeemable NonConvertible Debentures. 6.00% Unsecured Redeemable NonConvertible Debentures. 6.00% Unsecured Redeemable NonConvertible Debentures. 6.15% Unsecured Redeemable NonConvertible Debentures. 7.25% Unsecured Redeemable NonConvertible Debentures.

TATA INDUSTRIES LTD INE760E08067

TATA INDUSTRIES LTD INE760E08042

TATA INDUSTRIES LTD INE760E08091

TATA INDUSTRIES LTD INE760E08083

TATA INDUSTRIES LTD INE760E08109

TATA INDUSTRIES LTD INE760E08125

TATA INDUSTRIES LTD INE760E08117

TATA INDUSTRIES LTD INE760E08034

TATA INDUSTRIES LTD INE760E07010

TATA INVESTMENT CORPORATION LIMITED TATA INVESTMENT CORPORATION LIMITED TATA INVESTMENT CORPORATION LIMITED TATA INVESTMENT CORPORATION LIMITED TATA INVESTMENT CORPORATION LIMITED TATA INVESTMENT CORPORATION LIMITED TATA INVESTMENT CORPORATION LIMITED TATA INVESTMENT CORPORATION LIMITED Tata Sons Limited

INE672A08013

Zero Coupon Secured Non Convertible Cumulative Exchangeable Premium Zero Coupon Secured Convertible Debentures. Part A, Date of Conversion: 31.03.2002. Zero Coupon Secured Convertible Debentures. Part A, Date of Conversion: 31.03.2002. Zero Coupon Secured Convertible Debentures. Part B Date of Conversion: 31.03.2003. Zero Coupon Secured Non- Convertible Redeembale Debentures. Part C Date of Zero Coupon Secured Convertible Debentures. Part B Date of Conversion: 31.03.2003. Zero Coupon Secured Non- Convertible Debentures. Part C Date of Redemption: 4.00% Secured Redeemable NonConvertible Debentures. Letter of Allotment. 4.00% Secured Redeemable NonConvertible Debentures. Letter of Alotment. 9% Secured Redeemable Non Convertible Debenture (Option I)

INE672A07015

INE672A08021

INE672A08039

INE672A07023

INE672A07031

INE672A08047

INE672A08054

INE895D08030

Tata Sons Limited

INE895D07032

9% Secured Redeemable Non Convertible Debenture (Option I) 9.15% Secured Redeemable Non Convertible Debenture (OptionSecured 9.15% II) Redeemable Non Convertible Debenture (Option II)

Tata Sons Limited

INE895D08048

Tata Sons Limited

INE895D07040

Tata Sons Limited

INE895D08055

Tata Sons Limited

INE895D07057

9.25% Secured Redeemable Non Convertible Debenture (OptionSecured 9.25% III) Redeemable Non Convertible Debenture (Option III) 14.75% Secured Redeemable NCD .Date of Maturity:28.05.2002

Tata Sons Limited

INE895D07073

Tata Sons Limited

INE895D07081

12.25% Secured Redeemable NCD .Date of Maturity:01.12.2002 8.75% Secured Redeemable Bonds in the form of Promissory Notes .Date of 13.50% Secured Redeemable NCD .Date of Maturity:01.06.2003

Tata Sons Limited

INE895D09012

Tata Sons Limited

INE895D07099

TATA SONS LTD.

INE895D08071

8.95% Unsecured Redeemable NCD.. Date of Maturity: 01/12/2002

TATA SONS LTD.

INE895D08105

TATA SONS LTD.

INE895D08097

NSE Mibor + 40 Bps Unsecured Redeemable Non-Convertible Debentures. Date of 7.85% Secured Redeemable NonConvertible Debentures.Letter of 7.85% Secured Redeemable NonConvertible Debentures.Date of 6.80% Secured Redeemable NonConvertible Debentures.Option-I 6.80% Secured Redeemable NonConvertible Debentures.Option-I 6.35% Secured Redeemable NonConvertible Debentures.Option-I

TATA SONS LTD.

INE895D07172

TATA SONS LTD.

INE895D08113

TATA SONS LTD.

INE895D07180

TATA SONS LTD.

INE895D08139

TATA SONS LTD.

INE895D08121

TATA SONS LTD.

INE895D07198

7.10% Secured Redeemable NonConvertible Debentures.Option-II 7.10% Secured Redeemable NonConvertible Debentures. Option-IISecured 14.00% . Date of Redeemable NonConvertible Debentures. Date of Maturity: 14.00% Secured Redeemable NonConvertible Debentures. Date ofSecured 6.00% Maturity: Redeemable NonConvertible Debenture Date of Maturity: NCD10.50% Unsecured LOA, Date OF Maturity: 09.07.2002

TATA SSL LTD

INE675A07018

TATA SSL LTD

INE675A07026

TATA TEA LIMITED

INE192A08020

TATA TELESERVICES LIMITED TATA TELESERVICES LIMITED TATA TELESERVICES LIMITED TELCO CONSTRUCTION EQUIPMENT CO. LTD TELCO CONSTRUCTION EQUIPMENT CO. LTD TEXTOOL COMPANY LTD. THE ASSOCIATED CEMENT COMPANIES LTD. THE ASSOCIATED CEMENT COMPANIES LTD.

INE037E08011

INE037E08029

INE037E07013

Zero Coupon Secured Non-Convertible Debentures. Date of Maturity: 17/10/2003. Zero Coupon Secured Non-Convertible Debentures. Date of Maturity:Unsecured 10.00% 17/10/2003. Redeemeable NCD. Date of Maturity: 18/06/2002.LOA 6.45% Unsecured Redeemeable NCD. Date of Maturity: 31/01/2003.LOA Non12.00% Secured Convertible Debentures. Date of Maturity: 30/06/2003 7.00% Secured Redeemable Taxable Non-Convertible Debenture - Series XIV. 7.00% Secured Redeemable Taxable Non-Convertible Debenture - Series XIV.

INE742E08016

INE742E08040

INE677A07014

INE012A08087

INE012A07162

THE ASSOCIATED CEMENT COMPANIES LTD. THE ASSOCIATED CEMENT COMPANIES LTD. THE ASSOCIATED CEMENT COMPANIES LTD. THE ASSOCIATED CEMENT COMPANIES LTD. THE ASSOCIATED CEMENT COMPANIES LTD. THE ASSOCIATED CEMENT COMPANIES LTD. THE ASSOCIATED CEMENT COMPANIES LTD. THE ASSOCIATED CEMENT COMPANIES LTD. THE ASSOCIATED CEMENT COMPANIES LTD. THE ASSOCIATED CEMENT COMPANIES LTD. THE ASSOCIATED CEMENT COMPANIES LTD. THE ASSOCIATED CEMENT COMPANIES LTD. THE ASSOCIATED CEMENT COMPANIES LTD.

INE012A08095

INE012A07170

6.30% Secured Redeemable Taxable Non-Convertible Debenture - Series XV. 6.30% Secured Redeemable Taxable Non-Convertible Debenture - Series XV. 7.95% Secured Redeemable Taxable Non-Convertible Debenture - Series XII. 7.95% Secured Redeemable Taxable Non-Convertible Debenture - Series XII. 7.30% Secured Redeemable Taxable Non-Convertible Debenture - Series XIII. 7.30% Secured Redeemable Taxable Non-Convertible Debenture - Series XIII. 9.80% Secured Redeemable Taxable Non-Convertible Debenture - Series VIII. 9.80% Secured Redeemable Taxable Non-Convertible Debenture - Series VIII. . 9.50% Secured Redeemable Taxable Non-Convertible Debenture - Series IX. 9.50% Secured Redeemable Taxable Non-Convertible Debenture - Series IX. . 8.95% Secured Redeemable Taxable Non-Convertible Debenture - Series X. 8.95% Secured Redeemable Taxable Non-Convertible Debenture - Series X. 8.95% Secured Redeemable Taxable Non-Convertible Debenture - Series XI.

INE012A08061

INE012A07147

INE012A08079

INE012A07154

INE012A08020

INE012A07105

INE012A08038

INE012A07113

INE012A08046

INE012A07121

INE012A08053

THE ASSOCIATED CEMENT COMPANIES LTD. The Bombay Dyeing & Manufacturing Co. Ltd. The Bombay Dyeing & Manufacturing Co. Ltd.

INE012A07139

INE032A08028

8.95% Secured Redeemable Taxable Non-Convertible Debenture - SeriesNon 9.25% Unsecured XI. Transferable Redeemable non convertible debentures 10.00% Unsecured non convertible debentures.Date of Maturity:90 Basis points Mibor + 12/06/2002.LOA Unsecured non convertible debentures.Date of Mibor+70 Basis points Unsecured NonConvertible Debentures. Date of Basis points Mibor+80 Unsecured NonConvertible Debentures. Date ofUnsecured Non 6.67% convertible debentures.Date of Maturity:19/03/2003.LOA 6.75% Unsecured Non convertible debentures.Date of Maturity:28/03/2003.LOA NSE MIBOR + 0 bps Secured Redeemable Non-Convertible Debentures. Letter of 8.95% Secured NCD 2002. Date of maturity:09/07/2007.LOA 8.95% Secured NCD 2002. Date of maturity:09/07/2007. 11.75% Unsecured Redeemable Tier II Bonds in the form of Promissory notes, Tier II 9.50% Unsecured Series Bonds in the form of Promissory notes, Series II. Date of Maturity:

INE032A08036

THE BOMBAY DYEING INE032A08069 & MANUFACTURING CO. LTD. THE BOMBAY DYEING INE032A08101 & MANUFACTURING CO. LTD. THE BOMBAY DYEING INE032A08119 & MANUFACTURING CO. LTD. THE BOMBAY DYEING INE032A08168 & MANUFACTURING CO. LTD. THE BOMBAY DYEING INE032A08176 & MANUFACTURING CO. LTD. THE BOMBAY DYEING INE032A07202 & MANUFACTURING CO. LTD. THE GREAT EASTERN INE017A08110 SHIPPING COMPANY LTD. THE GREAT EASTERN INE017A07518 SHIPPING COMPANY LTD. THE BANK OF RAJASTHAN LTD. THE BANK OF RAJASTHAN LTD. INE320A09025

INE320A09017

THE BOMBAY DYEING & MANUFACTURING COMPANY LTD. THE BOMBAY DYEING & MANUFACTURING COMPANY LTD. THE BOMBAY DYEING & MANUFACTURING COMPANY LTD. THE BOMBAY DYEING & MANUFACTURING COMPANY LTD. THE BOMBAY DYEING & MANUFACTURING COMPANY LTD.

INE032A08044

INE032A08051

8.75% Unsecured non convertible debentures.Date of Maturity: 10/07/2002.LOA 9.55% Unsecured non convertible debentures.Date of Maturity: 06/09/2002.LOA Mibor+ 70 Basis points Unsecured NonConvertible Debentures. Date ofUnsecured Non 7.50% convertible debentures.Date of Maturity:06/01/2003.LOA Mibor+ 70 Basis points Unsecured NonConvertible Debentures. Date ofUnsecured non 9.10% convertible debentures.Date of Maturity:09/10/2002.LOA NSE MIBOR - 10 bps Secured Redeemable Non-Convertible Debentures. Letter of NSE MIBOR - 10 bps Secured Redeemable Non-Convertible Debentures. Letter of Mibor+90 Basis points Unsecured NonConvertible Debentures. Date ofUnsecured Non 7.90% convertible debentures.Date of Maturity:27/11/2002.LOA Mibor+ 75 Basis points Unsecured NonConvertible Debentures. Date ofUnsecured Non 6.80% convertible debentures.Date of Maturity:29/04/2003.LOA 6.80% Unsecured Non convertible debentures.Date of Maturity:06/05/2003.LOA

INE032A08127

INE032A08143

INE032A08150

THE BOMBAY DYEING INE032A08077 & MFG COMPANY LTD. THE BOMBAY DYEING & MANUFACTURING CO. LIMITED THE BOMBAY DYEING & MANUFACTURING CO. LIMITED INE032A07244

INE032A07251

THE BOMBAY DYEING INE032A08085 & MFG COMPANY LTD. THE BOMBAY DYEING INE032A08093 & MFG COMPANY LTD. THE BOMBAY DYEING INE032A08135 & MFG COMPANY LTD. THE BOMBAY DYEING INE032A08184 & MFG COMPANY LTD. THE BOMBAY DYEING INE032A08192 & MFG COMPANY LTD.

THE BOMBAY DYEING INE032A08200 & MFG COMPANY LTD. THE BOMBAY DYEING INE032A08226 & MFG COMPANY LTD. THE BOMBAY DYEING INE032A08218 & MFG COMPANY LTD. THE BOMBAY DYEING INE032A08234 & MFG COMPANY LTD. THE BOMBAY DYEING INE032A08259 & MFG COMPANY LTD. THE BOMBAY DYEING INE032A08242 & MFG COMPANY LTD. THE BOMBAY DYEING INE032A07012 & MFG COMPANY LTD. THE BOMBAY DYEING INE032A07020 & MFG COMPANY LTD. THE BOMBAY DYEING INE032A07038 & MFG COMPANY LTD. THE BOMBAY DYEING INE032A07046 & MFG COMPANY LTD. THE BOMBAY DYEING INE032A07053 & MFG COMPANY LTD. THE BOMBAY DYEING INE032A07087 & MFG COMPANY LTD. THE BOMBAY DYEING INE032A07061 & MFG COMPANY LTD.

mibor + 70bps unsecured ncds-loa 5.5% Unsecured NCDLOA 5.50% Unsecured Non convertible debentures.Letter of Allotment. 5.5% Unsecured NCDLOA 5.45% Unsecured NCDLOA 5.5% Unsecured NCDLOA 5.50% Secured Redeemable Non convertible debentures. Letter of Allotment 5.20% Secured Redeemable Non convertible debentures. Letter of Allotment 5.50% Secured Redeemable Non convertible debentures. Letter of Allotment 5.17% Secured Redeemable Non convertible debentures. Letter of Allotment 5.17% Secured Redeemable Non convertible debentures. Letter of+Allotment MIBOR 20 bps Secured Redeemable Non convertible debentures. Letter of Allotment 5.23% Secured Redeemable Non convertible debentures. Letter of Allotment

THE BOMBAY DYEING INE032A07079 & MFG COMPANY LTD. THE BOMBAY DYEING INE032A07095 & MFG COMPANY LTD. THE BOMBAY DYEING INE032A07103 & MFG COMPANY LTD. THE BOMBAY DYEING INE032A07111 & MFG COMPANY LTD. THE BOMBAY DYEING INE032A07129 & MFG COMPANY LTD. THE BOMBAY DYEING INE032A07137 & MFG COMPANY LTD. THE BOMBAY DYEING INE032A07145 & MFG COMPANY LTD. THE BOMBAY DYEING INE032A07152 & MFG COMPANY LTD. THE BOMBAY DYEING INE032A07160 & MFG COMPANY LTD. THE BOMBAY DYEING INE032A07178 & MFG COMPANY LTD. THE BOMBAY DYEING INE032A07186 & MFG COMPANY LTD. THE BOMBAY DYEING INE032A07194 & MFG COMPANY LTD. THE BOMBAY DYEING INE032A07210 & MFG COMPANY LTD.

5.25% Secured Redeemable Non convertible debentures. Letter of Allotment 5.20% Secured Redeemable NonConvertible Debentures. Letter of Allotment 5.15% Secured Redeemable NonConvertible Debentures. Letter of Allotment 5.15% Secured Redeemable NonConvertible Debentures. Letter of Allotment 5.15% Secured Redeemable NonConvertible Debentures. Letter of Allotment. 5.15% Secured Redeemable NonConvertible Debentures. Letter of Allotment. NSE MIBOR + 20 bps Secured Redeemable Non-Convertible Debentures. Letter of 5.10% Secured Redeemable NonConvertible Debentures. Letter of Allotment. 5.10% Secured Redeemable NonConvertible Debentures. Letter of Allotment. 5.00% Secured Redeemable NonConvertible Debentures. Letter of Allotment. 5.00% Secured Redeemable NonConvertible Debentures. Letter of Allotment. 4.99% Secured Redeemable NonConvertible Debentures. Letter of Allotment. NSE MIBOR + 0 bps Secured Redeemable Non-Convertible Debentures. Letter of

THE BOMBAY DYEING INE032A07228 & MFG COMPANY LTD. THE BOMBAY DYEING INE032A07236 & MFG COMPANY LTD. THE CATHOLIC SYRIAN INE679A08018 BANK LTD. THE CATHOLIC SYRIAN INE679A08026 BANK LTD. THE CATHOLIC SYRIAN INE679A08034 BANK LTD. The Hindustan Times Limited The Hindustan Times Limited THE INDIA CEMENTS LIMITED THE INDIA CEMENTS LIMITED THE INDIA CEMENTS LIMITED THE INDIA CEMENTS LTD. THE INDIAN HOTELS COMPANY LTD. THE INDIAN HOTELS COMPANY LTD. INE946D08015

4.70% Secured Redeemable NonConvertible Debentures. Letter of Allotment. 4.63% Secured Redeemable NonConvertible Debentures. Letter ofUnsecured Non14.25% Allotment. Convertible Bonds. Date of Maturity: 30/06/2004 9.75% Unsecured NonConvertible Bonds. Date of Maturity: 30/06/2007 9.75% Unsecured NonConvertible Bonds. Date of Maturity: 19/07/2007 10.50% Secured Redeemable NCD Series 1 LOA 10.50% Secured Redeemable Non Convertible Debentures (Series 1 ) 14.00% Secured NonConvertible Debenture . Date of Maturity: 01/10/2002 13% Non Convertible Debentures (Letter of Allotment)

INE946D07017

INE383A07027

INE383A08017

INE383A07050

INE383A08025

Zero Coupon Secured Non- Convertible Debenture . Date of Maturity: 02/04/2005 13% Non Convertible Debentures (Letter of Allotment)

INE053A07042

INE053A07059

14.00% Secured Non Convertible Debentures. Date of Maturity: 23/11/2003 14.00% Secured Non Convertible Debentures. Date of Maturity: 25/11/2003

THE INDIAN HOTELS COMPANY LTD. THE INDIAN HOTELS COMPANY LTD. THE INDIAN HOTELS COMPANY LTD. THE INDIAN HOTELS COMPANY LTD. THE INDIAN HOTELS COMPANY LTD. THE LAKSHMI VILAS BANK LTD. THE LAKSHMI VILAS BANK LTD.

INE053A07067

INE053A08016

14.00% Secured Non Convertible Debentures. Date of Maturity: 20/01/2004 6.00% Secured NonConvertible Redeemable Debenture, Letter of allotment. Date of 6.00% Secured NonConvertible Redeemable Debenture, Letter of allotment. Date of 9.75% Secured NonConvertible Redeemable Debenture, Letter of allotment. Date of 9.75% Secured NonConvertible Redeemable Debenture.. Date of Maturity:Unsecured Sub12.85% 02/03/2007 ordinated Bonds In the Form of Promissory Notes and Debentures. 10.40% Unsecured Nonconvertible Sub-ordinated Tier-II Bonds In the Form of Promissory Notes and Mibor + 130 bppa Unsecured Redeemable Non-Convertible Debentures bps Mibor + 130 Unsecured NonConvertible Debentures. Date of Maturity Mibor + 130 bps Unsecured NonConvertible Debentures. Date Coupon Secured Zero of Maturity NCD . Date of Maturity: 15/07/2003. Letter of Allotment Zero Coupon Secured NCD . Date of Maturity: 15/07/2003. 10.00% Secured NCD . Date of Maturity: 16/07/2005. Letter of Allotment

INE053A08024

INE053A08032

INE053A07109

INE694C09029

INE694C09011

THE MADRAS INE223B08062 ALUMINIUM COMPANY LIMITED THE MADRAS INE223B08047 ALUMINIUM COMPANY LTD. THE MADRAS INE223B08054 ALUMINIUM COMPANY LTD. THE MADRAS INE223B08013 ALUMINIUM COMPANY LTD. THE MADRAS INE223B07031 ALUMINIUM COMPANY LTD. THE MADRAS INE223B08021 ALUMINIUM COMPANY LTD.

THE MADRAS INE223B07015 ALUMINIUM COMPANY LTD. THE MADRAS INE223B08039 ALUMINIUM COMPANY LTD. THE MADRAS INE223B07023 ALUMINIUM COMPANY LTD. THE MORARJEE INE138A08015 GOCULDAS SPINNING & WEAVING COMPANY LTD. MORARJEE THE INE138A08023 GOCULDAS SPINNING & WEAVING COMPANY LTD. MORARJEE THE INE138A08031 GOCULDAS SPINNING & WEAVING COMPANY LTD. MORARJEE THE INE138A08049 GOCULDAS SPINNING & WEAVING COMPANY LTD. MORARJEE THE INE138A08056 GOCULDAS SPINNING & WEAVING COMPANY LTD. NATIONAL SMALL INE971F08018 THE INDUSTRIES CORPORATION LTD THE NEDUNGADI BANK INE586A09013 LIMITED THE NEDUNGADI BANK INE586A09021 LIMITED THE NEDUNGADI BANK INE586A09039 LIMITED THE PERIA KARAMALI TEA & PRODUCE CO. LTD. INE431F07015

10.00% Secured NCD . Date of Maturity: 16/07/2005. 10.25% Secured NCD . Date of Maturity: 16/07/2007. Letter of Allotment 10.25% Secured NCD . Date of Maturity: 16/07/2007. 12.25% Secured NonConvertible Debenture ; Date of Maturity:02.03.2002. 12.25% Secured NonConvertible Debenture ; Date of Maturity:05/04/2002. 12.25% Unsecured NonConvertible Debenture ; Date of Maturity:22/07/2002. 12.25% Unsecured NonConvertible Debenture ; Date of Maturity:21/09/2002. 11.00% Unsecured NonConvertible Debenture ; Date of Maturity:02/12/2002. 6.50% Secured Redeemable NonConvertible Govt. Guaranteed Bonds. 14.00% Unsecured Subordinated Redeemable NonConvertible Bonds in the 12.25% Unsecured Subordinated Redeemable NonConvertible Bonds in the 12.25% Unsecured Subordinated Redeemable NonConvertible Bonds in the 15.00% Secured Redeemable NonConvertible Debentures. Date of Final Redemption

THE PRADESHIYA INE637F09013 INDUSTRIAL & INVESTMENT CORPORATION OF U.P. INE637F09021 THE PRADESHIYA INDUSTRIAL & INVESTMENT CORPORATION OF U.P. INE683A09018 THE SOUTH INDIAN BANK LTD. THE SOUTH INDIAN BANK LTD. THE SOUTH INDIAN BANK LTD. THE SOUTH INDIAN BANK LTD. INE683A09026

14.00% Unsecured Govt. Guaranteed NonConvertible Bonds in the form of Promissory Govt. 14.00% Unsecured Guaranteed NonConvertible Bonds in the form of Promissory Unsecured Redeemeable Subordinate Bonds in the form of Promissory Notes,% Unsecured 13.00 SIB Bonds 1998. Redeemeable Subordinate Bonds in the form of Promissory 13.00 % Unsecured Redeemeable Subordinate Bonds in the form of Promissory 13.00 % Unsecured Redeemeable Subordinate Bonds in the form of Promissory 9.70 % Unsecured
Redeemeable Subordinate Bonds in the form of Promissory Notes, SIB

INE683A09034

INE683A09042

THE SOUTH INDIAN BANK INE683A09059 LTD.

THE TATA IRON AND STEEL COMPANY LIMITED THE TATA IRON AND STEEL COMPANY LIMITED THE TATA IRON AND STEEL COMPANY LIMITED THE TATA IRON AND STEEL COMPANY LIMITED THE TATA IRON AND STEEL COMPANY LIMITED THE TATA IRON AND STEEL COMPANY LIMITED

INE081A07159

INE081A07050

18.00% Secured Redeemable NCD , Date of Final Redemption: 20/08/2002 8.90% Secured Redeemable NCD : Date Of Maturity: 18/10/2002

INE081A08108

10.00% Unsecured Redeemable NCD , Date Of Maturity:15/02/2004. 14.00% Secured Redeemable NCD , Date Of Maturity:12/08/2005 9.50% Secured Redeemable NCD , Date Of Maturity:07/11/2006 9.5% Secured Redeemable NCD : Date Of Maturity: 22/01/2007

INE081A07092

INE081A07084

INE081A08082

THE TATA IRON AND STEEL COMPANY LIMITED THE TATA IRON AND STEEL COMPANY LIMITED THE TATA IRON AND STEEL COMPANY LIMITED THE TATA POWER COMPANY LTD. THE TINPLATE COMPANY OF INDIA LIMITED THE TINPLATE COMPANY OF INDIA LIMITED

INE081A07126

9.50% Secured Redeemable NCD. Date Of Maturity:22/01/2007 9.25% Secured Redeemable NCD , Date Of Maturity:28/02/2007(Lette 9.25% Secured Redeemable NCD , Date Of Maturity:07/03/07

INE081A08090

INE081A07134

INE245A07036

INE422C08019

13.75% Secured Redeemable NonConvertible Debenture. Date ofSecured 7.00% Maturity: Redeemable Taxable Non-Convertible Debentures. Letter of 7.00% Secured Redeemable Taxable Non-Convertible Debentures. 14.25% Unsecured Non Convertible Subordinated Bonds in the form of Debentures/Promissory 12.85% Unsecured Non Convertible Subordinated Bonds in the form of Debentures/Promissory 14.50% Unsecured Non Convertible Subordinated Bonds in the form of Debentures/Promissory 9.55% Unsecured Non Convertible Bonds in the form of Debentures/Promissory 12.65% Unsecured NonConvertible Subordinated Bonds form of Promissory Notes.Series 9.75% Secured Non
Convertible Debentures, Series I . Date of Maturity:15/05/2007

INE422C07029

THE UNITED WESTERN INE165A09024 BANK LTD. THE UNITED WESTERN INE165A09032 BANK LTD. THE UNITED WESTERN INE165A09016 BANK LTD. THE UNITED WESTERN INE165A09040 BANK LTD. THE VYSYA BANK LTD. INE166A09014

THOMSON PRESS (INDIA) INE054F07015 LTD.

TISCO

INE081A08041

9.45% Secured Redeemable NCD -LOA

TOURISM FINANCE CORPORATION OF INDIA LIMITED TOURISM FINANCE CORPORATION OF INDIA LIMITED TOURISM FINANCE CORPORATION OF INDIA LIMITED TOURISM FINANCE CORPORATION OF INDIA LIMITED TOURISM FINANCE CORPORATION OF INDIA LIMITED TOURISM FINANCE CORPORATION OF INDIA LIMITED TOURISM FINANCE CORPORATION OF INDIA LIMITED TOURISM FINANCE CORPORATION OF INDIA LIMITED TOURISM FINANCE CORPORATION OF INDIA LIMITED TOURISM FINANCE CORPORATION OF INDIA LIMITED TOURISM FINANCE CORPORATION OF INDIA LIMITED TOURISM FINANCE CORPORATION OF INDIA LIMITED TOURISM FINANCE CORPORATION OF INDIA LIMITED

INE305A08150

15.00% Unsecured NCD, Series MB XIV A, Date of Maturity:02/06/2002 13.25% Unsecured NCD, Series MB XV Date of Maturity:27/10/2002 13.50% Unsecured NCD, Series MB XVI B Date of Maturity:29/01/2003 14.00% Unsecured NCD, Series MB XVII Date of Maturity:20/02/2003 14.00% Unsecured NCD, Series MB XVIII B Date of Maturity:23/04/2003 14.50% Unsecured NCD, Series MB XVIII A Date of Maturity:23/04/2003 18.00% Unsecured NCD, Series MB XI B, Date of Maturity:04/06/2003 17.25% Unsecured NCD, Series MB XI A, Date of Maturity:04/06/2003 14.00% Unsecured NCD, Series MB XIX Date of Maturity:21/10/2003 14.00% Unsecured NCD, Series MB XX B, Date of Maturity:01/03/2004 14.25% Unsecured NCD, Series MB XXI, Date of Maturity:05/03/2004 12.85% Unsecured NCD, Series MB XXII, Date of Maturity: 04/10/2004 12.50% Unsecured NCD, Series MB XXIII, Date of Maturity: 16/03/2005

INE305A08143

INE305A08135

INE305A08127

INE305A08119

INE305A08200

INE305A08176

INE305A08184

INE305A08101

INE305A08085

INE305A08069

INE305A08051

INE305A08044

TOURISM FINANCE CORPORATION OF INDIA LIMITED TOURISM FINANCE CORPORATION OF INDIA LIMITED TOURISM FINANCE CORPORATION OF INDIA LIMITED TOURISM FINANCE CORPORATION OF INDIA LIMITED TOURISM FINANCE CORPORATION OF INDIA LIMITED TOURISM FINANCE CORPORATION OF INDIA LIMITED TRACTORS & FARM EQUIPMENT LTD. TRACTORS & FARM EQUIPMENT LTD.

INE305A08077

13.85% Unsecured NCD, Series MB XX D, Date of Maturity:01/03/2006 14.25% Unsecured NCD, Series MB XX A, Date of Maturity:01/03/2006 16.55% Unsecured NCD, Series MB XIII C, Date of Maturity:18/02/2007 10.00% Unsecured Non Convertible Bonds in the form of Promissory Notes, Series MB XXVII 12.60% Unsecured NCD, Series MB XXIV, Date of Maturity: 16/03/2007

INE305A08093

INE305A08168

INE305A09018

INE305A08036

INE305A08028

11.70% Unsecured NCD, Series MB XXV, Date of Maturity: 01/08/2007 10.75% Unsecured Redeemable Non Convertible transferable Debenture. Date of 10.75% secured Redeemable Non Convertible transferable Debenture. Date of 13.00% Unsecured Redeemable NonConvertible Bonds in the form of Debentures. 13.00% Unsecured Redeemable NonConvertible Bonds in the form of Debentures. 14.25% unsecured Redeemable Nonconvertible Debentures.Date of MIBOR + 05 bps Unsecured Redeemable NOn-convertible Debentures. Letter of NSE Mibor+15bps Unsecured NCD

INE985D08021

INE985D07015

TRANSMISSION INE947F08182 CORPORATION OF A.P. LIMITED TRANSMISSION INE947F08190 CORPORATION OF A.P. LIMITED TTK HEALTHCARE LTD. INE910C08013

TUBE INVESTMENTS OF INDIA LTD. TUBE INVESTMENTS OF INDIA LTD.

INE149A08020

INE149A08038

TUBE INVESTMENTS OF INDIA LTD. TUBE INVESTMENTS OF INDIA LTD. TUBE INVESTMENTS OF INDIA LTD. TUBE INVESTMENTS OF INDIA LTD. TUBE INVESTMENTS OF INDIA LTD. TVS FINANCE AND SERVICES LIMITED TVS FINANCE AND SERVICES LIMITED TVS FINANCE AND SERVICES LIMITED TVS FINANCE AND SERVICES LIMITED TVS FINANCE AND SERVICES LIMITED TVS SRICHAKRA LIMITED TVS SRICHAKRA LIMITED UCO BANK

INE149A08046

INE149A07022

MIBOR + 05 bps Unsecured Redeemable Non-convertible Debentures. Letter of 11.90% Secured Redeemable NCD.Date of maturity: 12/11/2003

INE149A08053

INE149A08012

MIBOR + 05 bps Unsecured Redeemable Non-convertible Debentures. Letter of 6.40% Secured Redeemable NCD.Letter of Allotment. Date of maturity: 14/12/2005 6.40% Secured Redeemable NCD.Date of maturity: 14/12/2005

INE149A07030

INE765A09013

Zero Coupon Bonds in the form of Promissory Notes Zero Coupon Bonds in the form of Promissory Notes Zero Coupon Bonds in the form of Promissory Notes Zero Coupon Bonds in the form of Promissory Notes Zero Coupon Bonds in the form of Promissory Notes 9.95% Unsecured NonConvertible Redeemable Debentures. Date Of Maturity:Secured Non10.25% 19.10.2003 Convertible Redeemable Debentures. Date Of Maturity: 30.11.2003 11% Unsecured Redeemable Subordinated Bonds (Series I) in the form of

INE765A09021

INE765A09039

INE765A09047

INE765A09054

INE421C08011

INE421C07013

INE691A09011

UCO BANK

INE691A09029

ULTRATECH CEMENT LTD ULTRATECH CEMENT LTD ULTRATECH CEMENT LTD

INE018A07292

9.50% Unsecured Redeemable Subordinated Bonds (Series II) in the form of 11.75% Non Convertible Debentures-

INE018A07391

INE018A07383

8.40% Secured Non Convertible Debentures , NCD/FXD/02-03/ 06 Date Of Maturity: 22/07/2007 8.09% Secured Non Convertible Debentures , NCD/FXD/02-03/ 07 Date Of Maturity: 25/07/2007 11.25% Subordinated Bonds Issue in the Nature of Promissory Notes-Series II , date of 12.50% Subordinated Bonds Issue in the Nature of Promissory Notes-Series I , date of 9.80% Subordinated Bonds Issue in the Nature of Promissory Notes-Series III , date 9.30% Subordinated Bondsof
Issue in the Nature of Promissory Notes-Series IV , date of Maturity: 05.07.2007.

UNION BANK OF INDIA INE692A09027

UNION BANK OF INDIA INE692A09019

UNION BANK OF INDIA INE692A09035

UNION BANK OF INDIA

INE692A09043

UNION BANK OF INDIA INE692A09019

UNITECH LIMITED

INE694A07019

12.50% Subordinated Bonds Issue in the Nature of Promissory Notes-Series I , Non of 14.5% Secured date Convertible Debentures Date Of Maturity:29/06/2005Non 11.00% Unsecured Convertible Bonds in the form of Promissory NotesSeries I .Date of Maturity: 7.00% Unsecured Unrated Non-Convertible Redeemable Debentures. Letter Of Allotment. 6.50% Unsecured Unrated Non-Convertible Redeemable Debentures. Letter Of Allotment.

UNITED BANK OF INDIA INE695A09012

UNITED PHOSPHORUS INE628A08015 LIMITED UNITED PHOSPHORUS INE628A08031 LIMITED

UNITED PHOSPHORUS INE628A08049 LIMITED UNITED PHOSPHORUS INE628A08056 LIMITED UNITED PHOSPHORUS INE628A08064 LIMITED UNITED PHOSPHORUS INE628A08023 LIMITED USHA BELTRON LIMITED USHA BELTRON LIMITED USHA BELTRON LIMITED USHA BELTRON LIMITED USHA BELTRON LIMITED USHA BELTRON LIMITED USHA BELTRON LIMITED USHA BELTRON LIMITED USHA BELTRON LIMITED INE228A08014

7% Unsecured Unrated Non-Convertible Redeemable Debentures. Letter Of Allotment. 6.50% Unsecured Unrated Non-Convertible Redeemable Debentures. Letter Of Allotment. 6.15% Unsecured Unrated Non-Convertible Redeemable Debentures. Letter Of Allotment. 6.50% Unsecured Unrated Non-Convertible Redeemable Debentures. Letter +1.75 BP Non Index Of Allotment. Convertible Non Transferable redeemable Floating 175 Bps Mibor + rate debentures Unsecured Non Convertible Transferable redeemable Private MIBOR +175 BPs Unsecured Non Convertible rivately Placed Redeemable Mibor + 175 Bps Unsecured Non Convertible redeemable Private 175 Bps Mibor + Unsecured Non Convertible redeemable Private 175 Bps Mibor + Unsecured Non Convertible redeemable Private 175 Bps Mibor + Unsecured Non Convertible redeemable Private 175 Bps Mibor + Unsecured Non Convertible redeemable Private 175 Bps Mibor + Unsecured Non Convertible redeemable Private

INE228A08048

INE228A08055

INE228A08063

INE228A08071

INE228A08089

INE228A08097

INE228A08105

INE228A08113

USHA BELTRON LIMITED USHA BELTRON LIMITED USHA BELTRON LIMITED USHA BELTRON LIMITED USHA BELTRON LTD.

INE228A08121

Mibor + 145bps unsecured redeemable NCDs mibor + 145 bps unsecured redeemable NCDs Mibor+145bps Unsecured NCD Mibor+145bps Unsecured NCD Mibor + 175 Bps Non Convertible Transferable redeemable Floating rate debentures. Letter of Mibor + 175 Bps Non Convertible Transferable redeemable Floating rate debentures. Letter of Mibor+145bps Unsecured NCD Letter Of Allotment

INE228A08139

INE228A08154

INE228A08147

INE228A08022

USHA BELTRON LTD.

INE228A08030

USHA MARTIN LIMITED INE228A08170

USHA MARTIN LIMITED INE228A08162

Mibor+145bps Unsecured NCD Letter Of Allotment 9.80% Unsecured NonConvertible Redeemable Subordinated Bonds (SeriesUnsecured Non9.30% III) Convertible Redeemable Subordinated Bonds (Series IV) 9.00% UnSecured
Redeemable NonConvertible Debentures. Date of Maturity :

UTI BANK LIMITED

INE238A08039

UTI BANK LIMITED

INE238A08047

VARDHMAN SPINNING & GENERAL MILLS LTD

INE701A08010

VARDHMAN SPINNING INE701A08028 & GENERAL MILLS LTD VARDHMAN SPINNING INE701A08036 & GENERAL MILLS LTD

9.00% UnSecured Redeemable NonConvertible Debentures. Date of Maturity : Mibor + 75 bps Unsecured Redeemable Non-Convertible Debentures. Date of

VARDHMAN SPINNING INE701A08036 & GENERAL MILLS LTD VARDHMAN SPINNING INE701A08044 & GENERAL MILLS LTD VARDHMAN SPINNING INE701A08051 & GENERAL MILLS LTD VARDHMAN SPINNING INE701A07020 & GENERAL MILLS LTD VARDHMAN SPINNING INE701A07012 & GENERAL MILLS LTD VARDHMAN SPINNING INE701A08069 & GENERAL MILLS LTD VIDARBHA IRRIGATION INE739F07011 DEVELOPMENT CORPORATION VIDARBHA IRRIGATION INE739F07029 DEVELOPMENT CORPORATION VIDARBHA IRRIGATION INE739F07037 DEVELOPMENT CORPORATION VIDARBHA IRRIGATION INE739F08043 DEVELOPMENT CORPORATION VIDEOCON APPLIANCES LTD. VIDEOCON APPLIANCES LTD. VIDEOCON APPLIANCES LTD. INE352A08046

Mibor + 75 bps Unsecured Redeemable Non-Convertible Debentures. Date of Mibor + 60 bps Unsecured Redeemable Non-Convertible Debentures. Letter of Mibor + 60 bps Unsecured Redeemable Non-Convertible Debentures. Letter of 12.10% Secured Redeemable NonConvertible Debentures. Date of Maturity : 14.00% Secured Redeemable NonConvertible Debentures. Date ofSecured 7.90% Final Redemption Redeemable NonConvertible Debentures. Letter ofSecured 13.25% Allotment. Date Redeemable NonConvetible Bonds Series III. Date Secured 14.50% of Maturity Redeemable NonConvetible Bonds Series II. Date of Maturity 13.50% Secured Redeemable NonConvetible Bonds Series IV. Date Secured 13.00% of Maturity Redeemable NonConvetible Bonds Series V. Letter of Allotment. 4.50% over RMIOR with a floor of 10.00% and cap of 12.00% Unsecured NCD . Date RMIOR with 4.50% over of Maturity: a floor of 10.00% and cap of 12.00% Unsecured NCD . Date RMIOR with 4.50% over of Maturity: a floor of 11.00% and cap of 11.75% Unsecured Non-Convertible Bonds in

INE352A08053

INE352A09028

VIDEOCON APPLIANCES LTD. VIDEOCON APPLIANCES LTD. VIDEOCON APPLIANCES LTD. VIDEOCON APPLIANCES LTD. VIDEOCON APPLIANCES LTD. VIDEOCON APPLIANCES LTD. VIDEOCON APPLIANCES LTD. VIDEOCON APPLIANCES LTD. VIDEOCON APPLIANCES LTD. VIDEOCON APPLIANCES LTD. VIDEOCON APPLIANCES LTD. VIDEOCON APPLIANCES LTD. VIDEOCON APPLIANCES LTD.

INE352A08012

INE352A08020

1.50% over RMIOR Unsecured NonConvertible Debentures, LOA. Date of Maturity: 1.50% over RMIOR Unsecured NonConvertible Debentures, LOA. Date of Maturity: 1.50% over RMIOR Unsecured NonConvertible Debentures, LOA. Date of Maturity: 1.50% over RMIOR Unsecured NonConvertible Debentures, LOA. Date of Maturity: 4.50% over RMIOR with a floor of 11.00% and cap of 11.75% Unsecured Non-Convertible Bonds in 1.50% over RMIOR Unsecured NonConvertible Debentures, LOA. Date of Maturity: 1.50% over RMIOR Unsecured NonConvertible Debentures, . Date ofover RMIOR with 4.50% Maturity: a floor of 11.00% and cap of 11.75% Unsecured Non-Convertible Bonds in 1.50% over RMIOR Secured Non-Convertible Debentures, . Date of Maturity: 29/01/2003.LOA 4.5% over RMIOR Secured Non-Convertible Bonds in the form of Promissory Notes. Date 1.50% over RMIOR Secured Non-Convertible Debentures,LOA . Date of Maturity: 03/03/2003 1.50% over RMIOR Secured Non-Convertible Debentures.LOA . Date of Maturity: 05/03/2003 1.50% over RMIOR Secured Non-Convertible Debentures.LOA . Date of Maturity: 20/03/2003

INE352A08038

INE352A08079

INE352A09036

INE352A08061

INE352A08087

INE352A09044

INE352A08095

INE352A09051

INE352A08111

INE352A08129

INE352A08137

VIDEOCON APPLIANCES LTD. VIDEOCON APPLIANCES LTD. VIDEOCON APPLIANCES LTD. VIDEOCON APPLIANCES LTD. VIDEOCON APPLIANCES LTD. VIDEOCON APPLIANCES LTD. VIDEOCON APPLIANCES LTD. VIDEOCON APPLIANCES LTD. VIDEOCON APPLIANCES LTD. VIDEOCON APPLIANCES LTD. VIDEOCON INTERNATIONAL LIMITED VIDEOCON INTERNATIONAL LIMITED VIDEOCON INTERNATIONAL LIMITED

INE352A09069

INE352A08145

3.00% over RMIOR with a floor of 9.00% and cap of 12.00% Unsecured Non-Convertible Bonds in 1.5% over RMIOR Secured Non-Convertible Debentures. Date of Maturity: 28/07/2003 1.50% over RMIOR Secured Non-Convertible Debentures.Letter of Allotment RMIOR 1.50% over Secured Non-Convertible Debentures.Letter of Allotment RMIOR 1.50% over Secured Non-Convertible Debentures.Letter of Allotment RMIOR with 3.00% over a floor of 9.00% and cap of 12.00% Unsecured Non-Convertible Bonds in 1.50% over RMIOR Secured Non-Convertible Debentures, Letter of Allotment RMIOR 1.50% over Secured Non-Convertible Debentures, Letter of Allotment RMIOR 1.50% over Secured Non-Convertible Debentures, Letter of Allotment RMIOR 1.50% over Secured Non-Convertible Debentures, Letter of Allotment RMIOR with 4.50% over a floor of 12% and cap of 12.50% Unsecured Non Convertible Bonds in the 4.50% over RMIOR with a floor of 12.00% and cap of 12.50% Unsecured Non-Convertible Bonds in 4.50% over RMIOR with a floor of 12.00% and cap of 12.50% Unsecured Non-Convertible Bonds in

INE352A08152

INE352A08160

INE352A08178

INE352A09077

INE352A07022

INE352A07030

INE352A07048

INE352A07055

INE341A09021

INE341A09047

INE341A09054

VIDEOCON INTERNATIONAL LIMITED VIDEOCON INTERNATIONAL LIMITED VIDEOCON INTERNATIONAL LIMITED VIDEOCON INTERNATIONAL LIMITED VIDEOCON INTERNATIONAL LIMITED VIDEOCON INTERNATIONAL LIMITED VIDEOCON INTERNATIONAL LIMITED VIDEOCON INTERNATIONAL LIMITED VIDEOCON INTERNATIONAL LIMITED VIDEOCON INTERNATIONAL LIMITED VIDEOCON INTERNATIONAL LIMITED VIDEOCON INTERNATIONAL LIMITED VIDEOCON INTERNATIONAL LIMITED

INE341A09039

INE341A08023

4.50% over RMIOR with a floor of 12% and cap of 12.50% Unsecured Non Convertible Bonds in the 1.50% over RMIOR Unsecured NonConvertible Debentures, . Date ofover RMIOR with 4.50% Maturity: a floor of 12% and cap of 12.50% Unsecured Non Convertible Bonds inwith 4.50% over RIMOR the a floor of 12% and cap of 12.50% Unsecured Non Convertible Bonds in the 4.50% over RMIOR with a floor of 12.00% and cap of 12.50% Unsecured Non-Convertible Bonds in 4.50% over RMIOR with a floor of 12.00% and cap of 12.50% Unsecured Non-Convertible Bonds in 4.50% over RMIOR with a floor of 12.00% and cap of 12.50% Unsecured Non-Convertible Bonds in 4.50% over RMIOR with a floor of 12.00% and cap of 12.50% Unsecured Non-Convertible Bonds in 4.50% over RMIOR with a floor of 12.00% and cap of 12.50% Unsecured Non-Convertible Bonds in 4.50% over RMIOR with a floor of 12.00% and cap of 12.50% Unsecured Non-Convertible Bonds in 4.50% over RMIOR with a floor of 12.00% and cap of 12.50% Unsecured Non-Convertible Bonds in 4.50% over RMIOR with a floor of 12.00% and cap of 12.50% Unsecured Non-Convertible Bonds in 4.50% over RMIOR with a floor of 12.00% and cap of 12.50% Unsecured Non-Convertible Bonds in

INE341A09062

INE341A09070

INE341A09088

INE341A09096

INE341A09104

INE341A09112

INE341A09120

INE341A07074

INE341A09138

INE341A09146

INE341A09153

VIDEOCON INTERNATIONAL LIMITED VIDEOCON INTERNATIONAL LIMITED VIDEOCON INTERNATIONAL LIMITED VIDEOCON INTERNATIONAL LIMITED VIDEOCON INTERNATIONAL LIMITED VIDEOCON INTERNATIONAL LIMITED VIDEOCON INTERNATIONAL LIMITED VIDEOCON INTERNATIONAL LIMITED VIDEOCON INTERNATIONAL LIMITED VIDEOCON INTERNATIONAL LIMITED VIDEOCON INTERNATIONAL LIMITED VIDEOCON INTERNATIONAL LIMITED VIDEOCON INTERNATIONAL LIMITED

INE341A08015

14.00% Unsecured Redeemable NCD -LOA 1.50% over RMIOR Secured Non-Convertible Debentures, . Date of Maturity: 25.03.2004 1.50% over RMIOR Secured Non-Convertible Debentures, . Date of Maturity: 05.04.2004 1.50% over RMIOR Secured Non-Convertible Debentures, . Date of Maturity: 14.04.2004 1.50% over RMIOR Secured Non-Convertible Debentures, . Date of Maturity: 19.04.2004 1.50% over RMIOR Secured Non-Convertible Debentures, . Date of Maturity: 23.04.2004 1.50% over RMIOR Secured Non-Convertible Debentures, . Date of Maturity: 17.05.2004 1.50% over RMIOR Secured Non-Convertible Debentures, . Date of Maturity: 07/06/2004 1.50% over RMIOR Secured Non-Convertible Debentures, . Date of Maturity: 1.50% over RMIOR Secured Non-Convertible Debentures, . Date of Maturity: 1.50% over RMIOR Secured Non-Convertible Debentures, . Date of Maturity: 1.50% over RMIOR Secured Non-Convertible Debentures, . Date of Maturity: 1.50% over RMIOR Secured Non-Convertible Debentures, . Date of Maturity:

INE341A07017

INE341A07025

INE341A07033

INE341A07041

INE341A07058

INE341A07066

INE341A07082

INE341A08049

INE341A08056

INE341A08064

INE341A08031

INE341A08072

VIDEOCON INTERNATIONAL LIMITED VIDEOCON INTERNATIONAL LIMITED VIDEOCON INTERNATIONAL LIMITED VIDEOCON INTERNATIONAL LIMITED VIDEOCON INTERNATIONAL LIMITED VIDEOCON INTERNATIONAL LIMITED VIDEOCON INTERNATIONAL LIMITED VIJAYA BANK

INE341A08080

INE341A08098

1.50% over RMIOR Secured Non-Convertible Debentures. Date of Maturity: 1.50% over RMIOR Secured Non-Convertible Debentures. Date of Maturity: 1.50% over RMIOR Secured Non-Convertible Debentures, . Date of Maturity: 1.50% over RMIOR Secured Non-Convertible Debentures, Date of Maturity: 14% Secured NonConvertible Debentures. Final Date of maturity: 2212-2007 14% Secured NonConvertible Debentures. Final Date of maturity: 1303-2008 14% Secured Non.Convertible Debentures. Final Date of maturity: 13.03.2008.Non14.2% Unsesecured convertible Redeemable Subordinated Bonds. Sr. 1 Date of Maturity04-0412.35% Unsesecured Non-convertible Redeemable Subordinated Bonds. Sr. 11 % Unsesecured Nonconvertible Redeemable VRS Bonds. Date of Maturity Redeemable 11.00% 01-06-2007. Non-Convertible SLR Bonds in the Form of Promossory Notes. Date 11.00% Redeemable Non-Convertible SLR Bonds in the Form of Promossory Notes. Date 13.50% Redeemable Non-Convertible SLR Bonds in the Form of Promossory Notes. Date

INE341A08106

INE341A08114

INE341A07108

INE341A07116

INE341A08130

INE705A09019

VIJAYA BANK

INE705A09027

VIJAYA BANK

INE705A09035

WEST BENGAL FINANCIAL CORPORATION WEST BENGAL FINANCIAL CORPORATION WEST BENGAL FINANCIAL CORPORATION

INE690F09012

INE690F09020

INE690F09038

WEST BENGAL FINANCIAL CORPORATION WEST BENGAL FINANCIAL CORPORATION WEST BENGAL FINANCIAL CORPORATION WEST BENGAL FINANCIAL CORPORATION WEST BENGAL FINANCIAL CORPORATION WEST BENGAL FINANCIAL CORPORATION WEST BENGAL FINANCIAL CORPORATION WEST BENGAL FINANCIAL CORPORATION WEST BENGAL FINANCIAL CORPORATION WEST BENGAL FINANCIAL CORPORATION WEST BENGAL FINANCIAL CORPORATION WEST BENGAL INFRASTRUCTURE DEVELOPMENT FINANCE WEST BENGAL INFRASTRUCTURE DEVELOPMENT FINANCE

INE690F09046

INE690F09053

13.50% Redeemable Non-Convertible SLR Bonds in the Form of Promossory Notes. Date 12.50% Redeemable Non-Convertible SLR Bonds in the Form of Promossory Notes. Date 14.00% Redeemable Non-Convertible SLR Bonds in the Form of Promossory Notes. Date 14.00% Redeemable Non-Convertible SLR Bonds in the Form of Promossory Notes. Date 13.85% Redeemable Non-Convertible SLR Bonds in the Form of Promossory Notes. Date 13.75% Redeemable Non-Convertible SLR Bonds in the Form of Promossory Notes. Date 13.00% Redeemable Non-Convertible SLR Bonds in the Form of Promossory Notes. Date 12.30% Redeemable Non-Convertible SLR Bonds in the Form of Promossory Notes. Date 13.00% Redeemable Non-Convertible SLR Bonds in the Form of Promossory Notes. Date 12.30% Redeemable Non-Convertible SLR Bonds in the Form of Promossory Notes. Date 12.30% Redeemable Non-Convertible SLR Bonds in the Form of Promossory Notes. Date 13.00% Unsecured Government Guaranteed Taxable Infrastructure Development Non 14.00% Unsecured Government Guaranteed Taxable Infrastructure Development Non

INE690F09061

INE690F09079

INE690F09087

INE690F09095

INE690F09103

INE690F09244

INE690F09111

INE690F09251

INE690F09269

INE740F08017

INE740F08025

WEST BENGAL INFRASTRUCTURE DEVELOPMENT FINANCE WEST BENGAL INFRASTRUCTURE DEVELOPMENT FINANCE WEST BENGAL INFRASTRUCTURE DEVELOPMENT FINANCE WEST BENGAL INFRASTRUCTURE DEVELOPMENT FINANCE WEST BENGAL INFRASTRUCTURE DEVELOPMENT FINANCE INDIA LTD. WHEELS

INE740F08033

INE740F08041

14.00% Unsecured Government Guaranteed Taxable Infrastructure Development Non 13.60% Unsecured Government Guaranteed Taxable Infrastructure Development Non 13.25% Unsecured Government Guaranteed Taxable Infrastructure Development Non 12.75% Unsecured Government Guaranteed Taxable Infrastructure Development Non 13.00% Unsecured Government Guaranteed Taxable Infrastructure Development Non Non 12.50% Unsecured Convertible Debentures, Series XIII. Date of Maturity:27/10/2002Non 10.25% Unsecured Convertible Debentures,Series XXI . Date ofUnsecured Non 7.50% Convertible Debentures,Series XXII . Date ofSecured 9.15% Redeemeable taxable NCD, Letter of Allotment.Series-II (Date 9.15% Secured Redeemeable taxable NCD. Series-II.Date of maturity-01/03/07 12.50% Secured NCD.Series II. Date Of Final redemption: 01/12/2003 17.50% Secured Redeemable NCD., Date of Final Redemption: 07/01/2004 12.50% Secured Redeemable NCD. Letter of Allotment, Date of Maturity: 25/01/2003

INE740F08058

INE740F08074

INE740F08090

INE715A08010

WHEELS INDIA LTD.

INE715A08028

WHEELS INDIA LTD.

INE715A08036

WHIRLPOOL OF INDIA LTD. WHIRLPOOL OF INDIA LTD. XEROX MODICORP LIMITED ZUARI CEMENT LIMITED ZUARI CEMENT LTD.

INE716A08018

INE716A07010

INE034E07044

INE051F07011

INE051F08019

Zuari Industries Limited

INE217A08017

ZUARI INDUSTRIES LIMITED ZUARI INDUSTRIES LTD. ZUARI INDUSTRIES LTD. ZUARI INDUSTRIES LTD. ZUARI INDUSTRIES LTD. ZUARI INDUSTRIES LTD. ZUARI INDUSTRIES LTD. ZUARI INDUSTRIES LTD. ZUARI INDUSTRIES LTD. ZUARI INDUSTRIES LTD. ZUARI INDUSTRIES LTD. ZUARI INDUSTRIES LTD.

INE217A08173

10.50% Unsecured Redeemeable NonConvertible Debenture . Date ofUnsecured 7.50% Maturity: Redeemable NonConvertible Debentures. Letter ofUnsecured 10.30% Allotment Redeemeable NonConvertible Debenture . Date of Maturity: 11.00% Unsecured Redeemeable NonConvertible Debenture . Date of Maturity: 10.00% Unsecured Redeemeable NonConvertible Debenture . Date of Maturity: 10.50% Unsecured Redeemeable NonConvertible Debenture . Date ofUnsecured 9.50% Maturity: Redeemable NonConvertible Debenture . Date ofUnsecured 9.50% Maturity: Redeemeable NonConvertible Debenture . Date ofUnsecured 9.50% Maturity: Redeemable NonConvertible Debenture . Date ofUnsecured 9.50% Maturity: Redeemable NonConvertible Debenture . Date ofUnsecured 9.50% Maturity: Redeemable NonConvertible Debenture . Date ofUnsecured 9.50% Maturity: Redeemable NonConvertible Debenture . Date of Maturity: 9.5% Unsecured Redeemable NCD-LOA

INE217A08025

INE217A08033

INE217A08041

INE217A08058

INE217A08074

INE217A08066

INE217A08108

INE217A08082

INE217A08090

INE217A08116

INE217A08124

ZUARI INDUSTRIES LTD. ZUARI INDUSTRIES LTD. ZUARI INDUSTRIES LTD. ZUARI INDUSTRIES LTD.

INE217A08132

INE217A08157

9.50% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 9.00% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 9.50% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 9.00% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment

INE217A08140

INE217A08165

Description In NSDL (to Issue price (per be filled in by NSDL) security)


AARTI INDUSTR 7 LOA 06JU03

Face Value(per security) 10,000,000

10,000,000

AARTI INDUSTR 7 LOA 03SP03

10,000,000.00

10,000,000.00

AARTI INDUSTR 5.25 LOA 28NV03

10,000,000.00

10,000,000.00

AARTI INDUSTR 5.25 LOA 15MR04 FV RS 1 CR

10,000,000.000

10,000,000.000

AARTI INDUSTR 10,000,000.00 5.25 LOA 11JU04 FV RS 1 CR AARTI INDUSTR 10,000,000.00 5.25 LOA 17JU04 FV RS 1 CR AARTI INDUSTR 10,000,000.00 4.98 LOA 20JL04 FV RS 1 CR AARTI INDUSTR 4.9 LOA 08SP04 FV RS 1 CR 10,000,000.000

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.000

AARTI INDUSTR 10,000,000.00 4.95 LOA 13SP04 FV RS 1 CR AARTI INDUSTR 10,000,000.00 4.95 LOA 14SP04 FV RS 1 CR AARTI INDUSTR 4.9 LOA 15OT04 FV RS 1 CR
AARTI INDUSTR 9.25 LOA 13SP02

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10000000

10,000,000

AARTI INDUSTR 7.5 LOA 11DC02

10,000,000

10,000,000

AARTI INDUSTR 7 LOA 10MR03

1,00,00,000

1,00,00,000

AARTI INDUSTR 8 BD 04AP03

30,000,000

30,000,000

AARTI INDUSTR 7.75 BD 13OT03

30,000,000

30,000,000

AARTI INDUSTR 6.4 BD 09AP04

50,000,000.000

50,000,000.000

ABN AMRO 12.5 BD 15NV06 FV RS 1 CR

1,00,00,000

1,00,00,000

ABN AMRO SEC-19 BR LOA 20SP02

1,00,00,000

1,00,00,000

ABN AMRO SEC-13 7.5 LOA 30SP02

1,00,00,000

1,00,00,000

ABN AMRO SEC-1 8.75 LOA 15AP03

1,00,00,000

1,00,00,000

ABN AMRO SEC-2 8.5 LOA 15AP03

1,00,00,000

1,00,00,000

ABN AMRO SEC-1 BR LOA 29AP03

1,00,00,000

1,00,00,000

ABN AMRO SEC-2 8.75 LOA 29AP03

1,00,00,000

1,00,00,000

ABN AMRO SEC-1 8 LOA 10JU03

1,00,00,000

1,00,00,000

ABN AMRO SEC-2 8 LOA 10JU03

1,00,00,000

1,00,00,000

ABN AMRO SEC BR LOA 19JL03

1,00,00,000

1,00,00,000

ABN AMRO SEC 7 LOA 26JL03

1,00,00,000

1,00,00,000

ABN AMRO SEC BR LOA 01AG03

1,00,00,000

1,00,00,000

ABN AMRO SEC-9 BR LOA 01AG03

1,00,00,000

1,00,00,000

ABN AMRO SEC-10 8 LOA 01AG03

1,00,00,000

1,00,00,000

ABN AMRO SEC-11 7.25 LOA 01AG03

1,00,00,000

1,00,00,000

ABN AMRO SEC-12 7.75 LOA 01AG03

1,00,00,000

1,00,00,000

ABN AMRO SEC 14 BR LOA 01SP03

1,00,00,000

1,00,00,000

ABN AMRO SEC 15 BR LOA 01SP03

1,00,00,000

1,00,00,000

ABN AMRO SEC 16 7 LOA 01SP03

1,00,00,000

1,00,00,000

ABN AMRO SEC-17 7 LOA 13SP03

1,00,00,000

1,00,00,000

ABN AMRO SEC-18 BR LOA 13SP03

1,00,00,000

1,00,00,000

ABN AMRO SEC-20 BR LOA 16SP03

1,00,00,000

1,00,00,000

ABN AMRO SEC-21 BR LOA 24SP03

1,00,00,000

1,00,00,000

ABN AMRO SEC-22 BR LOA 11OT03

1,00,00,000

1,00,00,000

ABN AMRO SEC-23 BR LOA 28OT03

1,00,00,000

1,00,00,000

ABN AMRO SEC-24 BR LOA 20NV03

1,00,00,000

1,00,00,000

ABN AMRO SEC-25 BR LOA 04DC03

1,00,00,000

1,00,00,000

ABN AMRO SEC-A1 BR LOA 13DC03

1,00,00,000

1,00,00,000

ABN AMRO SEC-A-2 BR LOA 18DC03

1,00,00,000

1,00,00,000

ABN AMRO SEC-A-3 BR LOA 18DC03

1,00,00,000

1,00,00,000

ABN AMRO SEC A-4 BR LOA 19DC03

1,00,00,000

1,00,00,000

ABN AMRO SEC A-5 BR LOA 19DC03

1,00,00,000

1,00,00,000

ABN AMRO SEC-A6 6.5 LOA 02JN04

1,00,00,000

1,00,00,000

ABN AMRO SEC-A7 BR LOA 03JN04

1,00,00,000

1,00,00,000

ABN AMRO SEC-A8 6.5 LOA 14JN04

1,00,00,000

1,00,00,000

ABN AMRO SEC-A9 BR LOA 15JN04

1,00,00,000

1,00,00,000

ABNAMRO SEC-A11 BR LOA 24JN04

1,00,00,000

1,00,00,000

ABNAMRO SEC-A12 BR LOA 25MR04

10,000,000

10,000,000

ABNAMRO SEC-A13 BR LOA 02MY04

10,000,000

10,000,000

ABNAMRO SEC-A14 BR LOA 23MY04

10,000,000.00

10,000,000.00

ABNAMRO SEC-A15 BR LOA 09JU04

10,000,000.00

10,000,000.00

ABNAMRO SEC-A17 BR LOA 21AG04 FV RS 1 CR ABNAMRO SEC-A19 BR LOA 10SP04

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

ABNAMRO SEC-A20 OPT-1 BR LOA 10OT04

10,000,000.000

10,000,000.000

ABNAMRO SEC-A20 OPT-2 BR LOA 10OT04

10,000,000.000

10,000,000.000

ABN AMRO SEC 10,000,000.000 SR B-1 BR LOA 05MR05 FVRS 1CR ABN AMRO SEC 10,000,000.00 B-3 BR LOA 19AP05 FV RS 1 CR

10,000,000.000

10,000,000.00

ABN AMRO SEC B-4 BR LOA 17MY05 FVRS 1CR


ADANI EXPORTS 13.5 NCD 28JL03

10,000,000.000

10,000,000.000

100

100

AFT INDUSTRIES 9 LOA 26MR02

1,00,00,000

1,00,00,000

AFT INDUSTRIES 9 LOA 21JU02

1,00,00,000

1,00,00,000

AFT INDUSTRIES 8.9 LOA 19SP02

1,00,00,000

1,00,00,000

AFT INDUSTRIES 7.9 LOA 21OT02

1,00,00,000

1,00,00,000

AFT INDUSTRIES 7.4 LOA 20JN03

1,00,00,000

1,00,00,000

AGRO DUTCH INDS 12.75 NCD 27AG04 FV RS 1 CR

1,00,00,000

1,00,00,000

ALEMBIC LTD. BR LOA 24SP04 FV RS 1 CR


ALAHABAD BK SR2 9.8 BD 14AP07 FV RS 25 LAC

10,000,000.000

10,000,000.000

25,00,000

25,00,000

ALLAHABAD BK-1 12.3 BD 15AP07 FV RS 25 LAC ALOK INDUSTRIES 6.5 LOA 19NV03

25,00,000

25,00,000

100,000.00

100,000.00

ALOK INDUSTRIES 6.5 LOA 21NV03

100,000.00

100,000.00

ALOK INDUSTRIES 10 NCD 13AG04 FV RS 100

100.00

100.00

ALOK INDUSTRIES 16 FCD 20MR02

100

100

ALOK INDUSTRIES 16 FCD 06JN02

100

100

ALOK INDUSTRIES 13 LOA 21OT02

100

100

ALOK INDUSTRIES 14 FCD 04DC02

90

ALPEX INTNL. 7.9 LOA 09JU03

10,000,000

10,000,000

ALPEX INTNL. 7.25 LOA 14NV03

10,000,000.000

10,000,000.000

AMFORGE INDS. 14 NCD 13AG03 FV RS 20

20

20

AMFORGE INDS. 14 NCD 13AG03

35

35

AMRUTANJAN FIN 11.25 NCD 05DC02

1,00,00,000

1,00,00,000

AMRUTANJAN FIN 11.5 NCD 17AG06 FV RS 1 CR AMTEK AUTO 13 NCD 02MR03

1,00,00,000

1,00,00,000

100

100

AMTEK AUTO 13 NCD 30MR03

100

100

AMTEK AUTO 13 NCD 30AP03

100

100

AMTEK INDIA LTD BR NCD 25DC03

100.00

100.00

AMTEK INDIA LTD BR NCD 25JN04

100.00

100.00

AMTEK INDIA LTD BR NCD 25FB04

100.00

100.00

AMTEK INDIA LTD 8.4 NCD 30NV07 FV RS 10 LAC ANDHRA BANK 13.6 BD 03AG06 FV RS 1 LAC

1,000,000

1,000,000

1,00,000

1,00,000

ANDHRA BANK 11.1 BD 27AG07 FV RS 1 LAC

1,00,000

1,00,000

ANDHRA FUELS 12.5 NCD 31MR04

5,000,000.00

5,000,000.00

APPFC 1/00 OPTA 13.1 LOA 20SP07

1,00,000

1,00,000

APPFC 1/00 OPTA 13.1 BD 20SP07 FV RS 1 LAC

1,00,000

1,00,000

APPFC 1/00 OPTA 13.1 LOA 27SP07

1,00,000

1,00,000

APPFC 1/00 OPTA 13.1 BD 27SP07 FV RS 1 LAC

1,00,000

1,00,000

APPFC 1/00 OPTA 13.1 LOA 30OT07

1,00,000

1,00,000

APPFC 1/00 OPTA 13.1 BD 30OT07 FV RS 1 LAC

1,00,000

1,00,000

APPFC 2/00 OPTA 13.1 LOA 22NV07

1,00,000

1,00,000

APPFC 2/00 OPTD 13.1 LOA 21NV07 FV RS 1 LAC APPFC 2/00 OPTA 13.1 BD 22NV07 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

APPFC 2/00 OPTD 13.1 BD 21NV07 FV RS 1 LAC

1,00,000

1,00,000

APPFC 2/00 OPTA 13.1 LOA 05DC07

1,00,000

1,00,000

APPFC 2/00 OPTD 13.1 LOA 05DC07

1,00,000

1,00,000

APPFC 2/00 OPTA 13.1 BD 05DC07 FV RS 1 LAC

1,00,000

1,00,000

APPFC 2/00 OPTD 13.1 BD 05DC07 FV RS 1 LAC

1,00,000

1,00,000

APPFC 2/00 OPTA 13.1 LOA 03JN08

1,00,000

1,00,000

APPFC 2/00 OPTD 13.1 LOA 03JN08 FV RS 1 LAC APPFC 2/00 OPTA 13.1 BD 03JN08 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

APPFC 2/00 OPTD 13.1 BD 03JN08 FV RS 1 LAC

1,00,000

1,00,000

APPFC 1/01 OPTA 13.1 LOA 14JN08

1,00,000

1,00,000

APPFC 1/01 OPTD 13.1 LOA 14JN08 FV RS 1 LAC APPFC 1/01 OPTA 13.1 BD 14JN08 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

APPFC 1/01 OPTD 13.1 BD 14JN08 FV RS 1 LAC

1,00,000

1,00,000

APPFC 1/01 OPTA 13.1 LOA 29JN08

1,00,000

1,00,000

APPFC 1/01 OPTD 13.1 LOA 29JN08

1,00,000

1,00,000

APPFC 1/01 OPTA 13.1 BD 29JN08 FV RS 1 LAC

1,00,000

1,00,000

APPFC 1/01 OPTD 13.1 BD 29JN08 FV RS 1 LAC

1,00,000

1,00,000

APPFC 1/01 OPTA 13.1 LOA 03MR08

1,00,000

1,00,000

APPFC 1/01 OPTD 13.1 LOA 03MR08 FV RS 1 LAC APPFC 1/01 OPTA 13.1 BD 03MR08 FV RS 1 LAC APPFC 1/01 OPTD 13.1 BD 03MR08 FV RS 1 LAC APPFC 2/01 OPTA 12.3 LOA 16MR08

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

APPFC 2/01 OPTA 12.3 BD 16MR08 FV RS 1 LAC APPFC 2/01 OPTA 12.3 LOA 29MR08

1,00,000

1,00,000

1,00,000

1,00,000

APPFC 2/01 OPTA 12.3 BD 29MR08 FV RS 1 LAC APPFC 2/01 OPTA 12.3 LOA 27AP08

1,00,000

1,00,000

1,00,000

1,00,000

APPFC 2/01 OPTA 12.3 BD 27AP08 FV RS 1 LAC APSFC SLR-41 11 BD 12NV02

1,00,000

1,00,000

100

100

APSFC SLR-42 11 BD 11FB03

100

100

APSFC SLR-57 13.5 BD 11AG03

100

100

APSFC SLR-58 13.5 BD 03JN04

100

100

APSFC SLR-59 12.5 BD 28AG04 FV RS 100

100

100

APSFC SLR-60 12.5 BD 31JN05 FV RS 100

100

100

APSFC SLR-61 14 BD 02AG05 FV RS 100

100

100

APSFC SLR-62 14 BD 06DC05 FV RS 100

100

100

APSFC SLR-63 13.85 BD 18SP06 FV RS 100

100

100

APSFC SLR-64 13.75 BD 29JN07 FV RS 100

100

100

APSFC SLR-55 13 BD 27AG07 FV RS 100

100

100

APSFC SLR-65 12.3 BD 22OT07 FV RS 100

100

100

APSFC SLR-56 13 BD 22DC07 FV RS 100

100

100

APSFC SLR-66 12.3 BD 21JN08 FV RS 100

100

100

APSFC SLR-67 12.3 BD 16MR08 FV RS 100

100

100

APOLLO HOSP. 6.35 LOA 07JL03

100,000

100,000

APOLLO HOSP. 15.5 NCD 18AG03

10,000

3,400

ARVIND BRANDS 15 NCD 31MY05 FV RS 100

100

100

ASHIMA LIMITED 14.50 NCD 03JN06

100.000

100.000

ASHOK LEY FIN 9 LOA 08AP02

10,000,000

10,000,000

ALFL SR-2 12 NCD 06MY02

10,000,000

10,000,000

ASHOK LEY FIN 9.4 LOA 21MY02

10,000,000

10,000,000

ASHOK LEY FIN LOA 01JU02

9,862,200

10,000,000

ASHOK LEY FIN 9.25 LOA 03JU02

10,000,000

10,000,000

ASHOK LEY FIN 8.5 LOA 07JU02

10,000,000

10,000,000

ASHOK LEY FIN 9.4 LOA 12JU02

10,000,000

10,000,000

ASHOK LEY FIN 10 LOA 12SP02

10,000,000

10,000,000

ASHOK LEY FIN LOA 29SP02

9,563,750

10,000,000

ASHOK LEY FIN 10.2 NCD 11OT02

10,000,000

10,000,000

ALFL STEP UP NCD 23OT02

10,000,000

10,000,000

ASHOK LEY FIN 9.3 LOA 20NV02

10000000

10,000,000

ASHOK LEY FIN 9.3 LOA 20DC02

10000000

10,000,000

ASHOK LEY FIN LOA 28MR03

9,114,570

10,000,000

ASHOK LEY FIN 10.4 LOA 02AP03

10,000,000

10,000,000

ASHOK LEY FIN 10.5 LOA 04AP03

10,000,000

10,000,000

ASHOK LEY FIN LOA 10AP03

9,105,560

10,000,000

ALFL SR-2 12 NCD 06MY03

10,000,000

10,000,000

ASHOK LEY FIN 9.7 LOA 24MY03

10000000

10,000,000

ASHOK LEY FIN 8.75 LOA 30JL03

10,000,000

10,000,000

ASHOK LEY FIN 8.75 NCD 30JL03

10,000,000

10,000,000

ASHOK LEY FIN 9 LOA 07AG03

10,000,000

10,000,000

ASHOK LEY FIN 9 NCD 07AG03

10,000,000

10,000,000

ASHOK LEY FIN 5.05 LOA 10DC03

10,000,000.000

10,000,000.000

ASHOK LEY FIN SR-8 5.07LOA27FB04 FVRS 1CR ASHOK LEY FIN SR-9 5.07LOA08MR04 FVRS 1CR ASHOK LEY FIN NCD 27AP04 LOA Upto 16JL03 ASHOK LEY FIN NCD 21MY04 LOA Upto 12AG03

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

9,417,700

10,000,000

9,438,410.00

10,000,000.00

ASHOK LEY FIN 9.75 LOA 07AG04

10,000,000

10,000,000

ASHOK LEY FIN 9.75 NCD 07AG04 FV RS 1 CR ASHOK LEY FIN 5.65 LOA 30AG04 FV RS 1 CR ASHOK LEY FIN 9.75 LOA 28MR05

10,000,000

10,000,000

10,000,000.00

10,000,000.00

10000000

10,000,000

ASHOK LEY FIN 9.75 NCD 28MR05 FV RS 1 CR ASHOK LEY FIN 9.85 LOA 24MY02

10,000,000

10,000,000

10000000

10,000,000

ASHOK LEY FIN BR LOA 25JL05 FV RS 1 CR

10,000,000.00

10,000,000.00

ASHOK LEY FIN 10.05 LOA 05AG05

10,000,000

10,000,000

ASHOK LEY FIN 10.05 NCD 05AG05 FV RS 1 CR ASHOK LEY FIN BR LOA 27AG05 FV RS 1 CR ALFL SR-7 BR LOA 06OT05 FV RS 1 CR

10,000,000

10,000,000

10,000,000.00

10,000,000.00

10,000,000.000

10,000,000.000

ALFL SR-7 BR LOA 06OT06 FV RS 1 CR

1,000,000.000

10,000,000.000

ASHOK LEY SR-19 14 NCD 08AG02

100

25

ASHOK LEY SR-20 12.5 NCD 01OT02

100

33.34

ASHOK LEY SR-21 12.25 NCD 01OT02

100

33.34

ASHOK LEY SR-14 18 NCD 24OT02

100

33.34

ASHOK LEY SR-22 12.5 NCD 01DC02

100

33.34

ASHOK LEY. AL10 6.2 NCD 20JU06 LOA Upto 25AG03 FV RS 1 CR ASHOK LEY. AL9A 8.15 LOA 15OT07

10,000,000.00

10,000,000.00

10,000,000

10,000,000

ASHOK LEY. AL9A 8.15 NCD 15OT07 FV RS 1 CR ASIANET SATEL. 16 NCD 09MY04

10,000,000

10,000,000

1,000,000

1,000,000

ASIANET SATEL. 16 NCD 28JU04

1,000,000

1,000,000

ASIANET SATEL. 16 NCD 28AG04 FV RS 10 LAC ASIANET SATEL. 16 NCD 04SP04 FV RS 10 LAC ASIANET SATEL. 16 NCD 14NV04 FV RS 10 LAC ASIANET SATEL. 16 NCD 21NV04 FV RS 10 LAC

1,000,000

1,000,000

1,000,000

1,000,000

1,000,000

1,000,000

1,000,000

1,000,000

ASIANET SATEL. 16 NCD 13DC04 FV RS 10 LAC ASIANET SATEL. 16 NCD 19MR05 FV RS 10 LAC ASIANET SATEL. 16 NCD 03AP05 FV RS 10 LAC AIFS SR-107 6.55 LOA 04SP03

1,000,000

1,000,000

1,000,000

1,000,000

1,000,000

1,000,000

100,000

100,000

AIFS SR-107 6.55 NCD 04SP03

100,000

100,000

AIFS SR-111 6.65 LOA 12SP03

100,000.00

100,000.00

AIFS SR-111 6.65 NCD 12SP03

100,000.00

100,000.00

AIFS SR-109 BR LOA 23JN04

100,000

100,000

AIFS SR-109 BR NCD 23JN04

100,000

100,000

AIFS SR-162 5.38 LOA 23SP04 FV RS 1 LAC AIFS SR-112 6.7 LOA 03OT03

100,000.000

100,000.000

100,000

100,000

AIFS SR-112 6.7 NCD 03OT03

100,000

100,000

AIFS SR-115 6.5 LOA 27OT03

100,000

100,000

AIFS SR-118 6 LOA 11NV03

100,000.00

100,000.00

AIFS SR-116 6.3 LOA 18NV03

100,000

100,000

AIFS SR-113 6.7 LOA 05AP04

100,000

100,000

AIFS SR-114 6.7 LOA 12AP04

100,000

100,000

AIFS SR-120 6.25 LOA 23AP04

100,000

100,000

AIFS SR-124 6.05 LOA 30AP04

100,000

100,000

AIFS SR-117 6.45 LOA 04MY04

100,000

100,000

AIFS SR-122 BR LOA 02MY05

100,000.00

100,000

AIFS SR-36 9.25 LOA 20DC01

100000

AIFS SR-36 9.25 NCD 20DC01

100000

100000

ASSOCIATES INDI 13.75 LOA 15MR02

1,00,000

1,00,000

ASSOCIATES INDI 13.75 NCD 15MR02

1,00,000

1,00,000

AIFS SR-DS 7 10.7 LOA 10AP02

1,00,000

1,00,000

AIFS SR-DS 7 10.7 NCD 10AP02

1,00,000

1,00,000

AIFS SR-DS 10 10.6 LOA 29AP02

1,00,000

1,00,000

AIFS SR-DS 10 10.6 NCD 29AP02

1,00,000

1,00,000

AIFS DS 3 OPT1 11.65 LOA 08MY02

1,00,000

1,00,000

AIFS DS 3 OPT1 11.65 NCD 08MY02

1,00,000

1,00,000

AIFS SR-DS 15 10.15 LOA 31MY02

1,00,000

1,00,000

AIFS SR-DS 15 10.15 NCD 31MY02

1,00,000

1,00,000

AIFS SR-47 8.65 LOA 13JU02

1,00,000

1,00,000

AIFS SR-47 8.65 NCD 13JU02

1,00,000

1,00,000

AIFS SR-DS18/19 BR LOA 05JL02

1,00,000

1,00,000

AIFS SR-DS18/19 BR NCD 05JL02

1,00,000

1,00,000

AIFS SR-DS 20 9.9 LOA 09JL02

1,00,000

1,00,000

AIFS SR-DS 20 NCD 09JL02

1,00,000

1,00,000

AIFS SR-DS 23 BR LOA 18JL02

1,00,000

1,00,000

AIFS SR-DS 23 BR NCD18JL02

1,00,000

1,00,000

AIFS SR-DS 2 11 LOA 25JL02

1,00,000

1,00,000

AIFS SR-DS 2 11 NCD 25JL02

1,00,000

1,00,000

AIFS SR-54 8.55 LOA 16AG02

100,000

100,000

AIFS SR-54 8.55 NCD 16AG02

100,000

100,000

AIFS SR-29 9.2 LOA 27AG02

100000

AIFS SR-28 9.2 LOA 27AG02

100000

AIFS SR-28 9.2 NCD 27AG02

1,00,000

1,00,000

AIFS SR-29 9.2 NCD 27AG02

1,00,000

1,00,000

AIFS SR-58 BR LOA 02SP02

1,00,000

1,00,000

AIFS SR-58 BR NCD 02SP02

1,00,000

1,00,000

AIFS SR-31 BR LOA 05SP02

100000

AIFS SR-32 BR LOA 05SP02

100000

AIFS SR-59 8.25 LOA 16SP02

1,00,000

1,00,000

AIFS SR-34 BR LOA 18SP02

100000

AIFS SR-35 BR LOA 18SP02

100000

AIFS SR-60 9.25 LOA 20SP02

1,00,000

1,00,000

AIFS SR-60 9.25 NCD 20SP02

1,00,000

1,00,000

AIFS SR-37 BR LOA 24SP02

100000

AIFS SR-37 BR NCD 24SP02

100000

100000

AIFS SR-41 BR LOA 22OT02

1,00,000

1,00,000

AIFS SR-41 BR NCD 22OT02

1,00,000

1,00,000

AIFS SR-52 LOA 24OT02

94,188

1,00,000

AIFS SR-52 NCD 24OT02

94,188

1,00,000

AIFS SR-67 9 LOA 29OT02

1,00,000

1,00,000

AIFS SR-67 9 NCD 29OT02

1,00,000

1,00,000

AIFS SR-69 8.35 LOA 04NV02

1,00,000

1,00,000

AIFS DS 3 OPT2 11.75 NCD 08NV02

1,00,000

1,00,000

AIFS SR-44 BR LOA 11NV02

1,00,000

1,00,000

AIFS SR-43 BR LOA 11NV02

1,00,000

1,00,000

AIFS SR-44 BR NCD 11NV02

1,00,000

1,00,000

AIFS SR-43 BR NCD 11NV02

1,00,000

1,00,000

AIFS -74 OPT-1A 8.8 LOA 22NV02

1,00,000

1,00,000

AIFS -74 OPT-1A 8.8 NCD 22NV02

1,00,000

1,00,000

AIFS SR-45 OPT1 8.9 LOA 28NV02

1,00,000

1,00,000

AIFS SR-45 OPT2 DDB LOA 28NV02

91,848

1,00,000

AIFS SR-45 OPT1 8.9 NCD 28NV02

1,00,000

1,00,000

AIFS SR-45 OPT2 DDB NCD 28NV02

91,848

1,00,000

AIFS SR-46 BR LOA 05DC02

1,00,000

1,00,000

AIFS SR-46 BR NCD 05DC02

1,00,000

1,00,000

AIFS -74 OPT-1B 8.8 LOA 11DC02

1,00,000

1,00,000

AIFS -74 OPT-1B 8.8 NCD 11DC02

1,00,000

1,00,000

AIFS SR-48 BR LOA 06JN03

1,00,000

1,00,000

AIFS SR-48 BR NCD 06JN03

1,00,000

1,00,000

AIFS SR-49 BR LOA 13JN03

1,00,000

1,00,000

AIFS SR-49 BR NCD 13JN03

1,00,000

1,00,000

AIFS SR-50 BR LOA 20JN03

1,00,000

1,00,000

AIFS SR-79 7 LOA 23JN03

1,00,000

1,00,000

AIFS SR-79 7 NCD 23JN03

1,00,000

1,00,000

AIFS SR-56 8.92 LOA 21FB03

1,00,000

1,00,000

AIFS SR-56 8.92 NCD 21FB03

1,00,000

1,00,000

AIFS SR 55 BR LOA 24FB03

1,00,000

1,00,000

AIFS SR 55 BR NCD 24FB03

1,00,000

1,00,000

AIFS SR-57 BR LOA 28FB03

1,00,000

1,00,000

AIFS SR-62 8.6 LOA 01AP03

1,00,000

1,00,000

AIFS SR-64 9 LOA 02AP03

1,00,000

1,00,000

AIFS SR-64 9 NCD 02AP03

1,00,000

1,00,000

AIFS SR-63 9 LOA 03AP03

1,00,000

1,00,000

AIFS SR-63 9 NCD 03AP03

1,00,000

1,00,000

AIFS SR-61 9.5 LOA 08AP03

1,00,000

1,00,000

AIFS SR-61 9.5 NCD 08AP03

1,00,000

1,00,000

AIFS SR-65 BR LOA 14AP03

1,00,000

1,00,000

AIFS SR-65 BR NCD 14AP03

1,00,000

1,00,000

AIFS SR-68 9 LOA 30AP03

1,00,000

1,00,000

AIFS SR-68 9 NCD 30AP03

1,00,000

1,00,000

AIFS SR-DS 11 11 LOA 05MY03

1,00,000

1,00,000

AIFS SR-DS 11 11 NCD 05MY03

1,00,000

1,00,000

AIFS SR-71 9 LOA 15MY03

1,00,000

1,00,000

AIFS SR-71 9 NCD 15MY03

1,00,000

1,00,000

AIFS SR-97 6.27 LOA 27MY03

1,00,000

1,00,000

AIFS SR-97 6.27 NCD 27MY03

1,00,000

1,00,000

AIFS SR-97 6.27 NCD 27MY03

1,00,000

1,00,000

AIFS SR-110 6.39 LOA 05JU03

100,000

100,000

AIFS SR-110 6.39 NCD 05JU03

100,000

100,000

AIFS -74 OPT-2 9 LOA 12JU03

1,00,000

1,00,000

AIFS -74 OPT-2 9 NCD 12JU03

1,00,000

1,00,000

AIFS SR-DS 16 10.3 LOA 20JU03

1,00,000

1,00,000

AIFS SR-DS 16 10.3 NCD 20JU03

1,00,000

1,00,000

AIFS SR-103 6.2 LOA 03JL03

1,00,000

1,00,000

AIFS SR-103 6.2 NCD 03JL03

1,00,000

1,00,000

AIFS SR-103 6.2 NCD 03JL03

1,00,000

1,00,000

AIFS SR-DS 17 10 LOA 05JL03

1,00,000

1,00,000

AIFS SR-DS 17 10 NCD 05JL03

1,00,000

1,00,000

AIFS -76 OPT-2 8.7 LOA 08JL03

1,00,000

1,00,000

AIFS -76 OPT-2 8.7 NCD 08JL03

1,00,000

1,00,000

AIFS -78 BR LOA 09JL03

1,00,000

1,00,000

AIFS SR-78 BR NCD 09JL03

1,00,000

1,00,000

AIFS SR-105 6.2 LOA 15JL03

1,00,000

1,00,000

AIFS SR-105 6.2 NCD 15JL03

1,00,000

1,00,000

AIFS SR-51 9.1 LOA 30JL03

1,00,000

1,00,000

AIFS SR-51 9.1 NCD 30JL03

1,00,000

1,00,000

AIFS SR-106 6.3 LOA 05AG03

1,00,000

1,00,000

AIFS SR-106 6.3 NCD 05AG03

1,00,000

1,00,000

AIFS SR-126 5.3 LOA 14AG03

100,000.00

100,000.00

AIFS SR-126 5.3 NCD 14AG03

100,000.00

100,000.00

AIFS SR-81 OP-1 BR LOA 25AG03

1,00,000

1,00,000

AIFS SR-81 OP-1 BR NCD 25AG03

1,00,000

1,00,000

AIFS SR-85 7.5 LOA 02SP03

1,00,000

1,00,000

AIFS SR-85 7.5 NCD 02SP03

1,00,000

1,00,000

AIFS SR-88 BR LOA 26SP03

1,00,000

1,00,000

AIFS SR-90 BR LOA 07OT03

1,00,000

1,00,000

AIFS SR-90 BR NCD 07OT03

1,00,000

1,00,000

AIFS SR-142 5.4 NCD 09OT03 LOA UPTO 21SP03

100,000.00

100,000.00

ASSOCIATES INDI 11.75 LOA 13OT03

1,00,000

1,00,000

ASSOCIATES INDI 11.75 NCD 13OT03

1,00,000

1,00,000

AIFS SR-91 6.95 LOA 23OT03

1,00,000

1,00,000

AIFS SR-92 BR LOA 23OT03

1,00,000

1,00,000

AIFS SR-91 6.95 NCD 23OT03

1,00,000

1,00,000

AIFS SR-115 6.5 NCD 27OT03

100,000.00

100,000.00

AIFS SR-94 6.6 LOA 07NV03

1,00,000

1,00,000

AIFS SR-94 6.6 NCD 07NV03

1,00,000

1,00,000

AIFS SR-94 6.6 NCD 07NV03

1,00,000

1,00,000

AIFS SR-119 5.85 LOA 10NV03

100,000.00

100,000.00

AIFS SR-119 5.85 NCD 10NV03

100,000.00

100,000.00

AIFS SR-118 6 NCD 11NV03

100,000.00

100,000.00

AIFS SR-152 5.22 NCD 14NV03 LOA UPTO 21SP03

100,000.00

100,000.00

AIFS SR-116 6.3 NCD 18NV03

100,000.00

100,000.00

AIFS SR-108 BR LOA 20NV03

100,000

100,000

AIFS SR-108 BR NCD 20NV03

100,000

100,000

AIFS SR-42 OPT1 9.2 LOA 26NV03

1,00,000

1,00,000

AIFS SR-42 OPT1 9.2 NCD 26NV03

1,00,000

1,00,000

AIFS SR-133 5.35 LOA 04DC03

100,000.00

100,000.00

AIFS SR-133 5.35 NCD 04DC03

100,000.00

100,000.00

AIFS SR-99 6.36 LOA 09DC03

1,00,000

1,00,000

AIFS SR-99 6.36 NCD 09DC03

1,00,000

1,00,000

AIFS SR-99 6.36 NCD 09DC03

1,00,000

1,00,000

AIFS SR-134 5.35 LOA 12DC03

100,000.00

100,000.00

AIFS SR-134 5.35 NCD 12DC03

100,000.00

100,000.00

AIFS SR-75 BR LOA 18DC03

1,00,000

1,00,000

AIFS SR-75 BR NCD 18DC03

1,00,000

1,00,000

AIFS SR-154 5.18 NCD 23DC03 LOA UPTO 21SP03 AIFS SR-104 OP1 6.3 LOA 08JN04

100,000.00

100,000.00

1,00,000

1,00,000

AIFS SR-104 OP2 BR LOA 08JN04

1,00,000

1,00,000

AIFS SR-104 OP1 6.3 NCD 08JN04

1,00,000

1,00,000

AIFS SR-104 OP2 BR NCD 08JN04

1,00,000

1,00,000

AIFS SR-104 OP1 6.3 NCD 08JN04

1,00,000

1,00,000

AIFS SR-104 OP2 BR NCD 08JN04

1,00,000

1,00,000

AIFS SR-141 5.55 NCD 12JN04 LOA UPTO 21SP03 AIFS SR-148 5.35 NCD 27JN04 LOA UPTO 21SP03 AIFS SR-53 9.5 LOA 06FB04

100,000.00

100,000.00

100,000.00

100,000.00

1,00,000

1,00,000

AIFS SR-53 9.5 NCD 06FB04

1,00,000

1,00,000

AIFS SR-165 5.05 LOA 17FB04

100,000.000

100,000.000

AIFS SR-83 7.57 LOA 24FB04

1,00,000

1,00,000

AIFS SR-83 7.57 NCD 24FB04

1,00,000

1,00,000

AIFS SR-129 5.5 LOA 24FB04

100,000.00

100,000.00

AIFS SR-129 5.5 NCD 24FB04

100,000.00

100,000.00

AIFS SR-131 5.55 LOA 08MR04

100,000.00

100,000.00

AIFS SR-131 5.55 NCD 08MR04

100,000.00

100,000.00

AIFS SR-166 5.1 LOA 12MR04

100,000.000

100,000.000

AIFS SR-113 6.7 NCD 05AP04

100,000.00

100,000.00

AIFS SR-114 6.7 NCD 12AP04

100,000.00

100,000.00

AIFS SR-120 6.25 NCD 23AP04

100,000.00

100,000.00

AIFS SR-93 BR LOA 27AP04

1,00,000

1,00,000

AIFS SR-93 BR NCD 27AP04

1,00,000

1,00,000

AIFS SR-66 9.4 LOA 29AP04

1,00,000

1,00,000

AIFS SR-66 9.4 NCD 29AP04

1,00,000

1,00,000

AIFS SR-124 6.05 NCD 30AP04

100,000.00

100,000.00

AIFS SR-117 6.45 NCD 04MY04

100,000.00

100,000.00

AIFS SR-123 5.95 LOA 07MY04

100,000

100,000

AIFS SR-125 BR LOA 07MY04

100,000

100,000

AIFS SR-123 5.95 NCD 07MY04

100,000.00

100,000.00

AIFS SR-125 BR NCD 07MY04

100,000.00

100,000.00

AIFS SR-128 LOA 25MY04

94,652.20

100,000.00

AIFS SR-128 NCD 25MY04

94,652.20

100,000.00

AIFS SR-130 BR LOA 28MY04

100,000.00

100,000.00

AIFS SR-130 BR NCD 28MY04

100,000.00

100,000.00

ASSOCIATES INDI 189 4.9 LOA 03JU04 FVRS 10LAC


AIFS SR-132 LOA 08JU04

1,000,000.000

1,000,000.000

94,652.20

100,000.00

AIFS SR-132 NCD 08JU04

94,652.20

100,000.00

AIFS SR-135 5.65 LOA 16JU04

100,000.00

100,000.00

AIFS SR-135 5.65 NCD 16JU04

100,000.00

100,000.00

AIFS SR-155 5.4 NCD 23JU04 LOA UPTO 21SP03 AIFS SR-137 5.75 NCD 29JU04 LOA UPTO 21SP03 AIFS SR-167 LOA 06JL04 FV RS 1 LAC

100,000.00

100,000.00

100,000.00

100,000.00

96,173.600

100,000.000

AIFS SR-139 5.76 LOA 08JL04 LOA UPTO 21SP03 FV RS 1 LAC AIFS SR-DS 22 10 LOA 12JL04

100,000.00

100,000.00

1,00,000

1,00,000

AIFS SR-22 10 NCD 12JL04 FV RS 1 LAC AIFS SR-77 OP-1 8.75 LOA 26JL04

1,00,000

1,00,000

1,00,000

1,00,000

AIFS SR-77 OP-1 8.75 NCD 26JL04 FV RS 1 LAC AIFS SR-149 5.55 NCD 03AG04 LOA UPTO 21SP03 FV RS 1 LAC

1,00,000

1,00,000

100,000.00

100,000.00

ASSOCIATES INDI 184 4.95 LOA 09AG04 FVRS10LAC

1,000,000.000

1,000,000.000

AIFS SR-144 5.8 NCD 12AG04 LOA UPTO 21SP03 FV RS 1 LAC

100,000.00

100,000.00

ASSOCIATES INDI SR186 5 LOA 17AG04 FVRS 10LAC ASSOCIATES INDI 188 5.05 LOA 03SP04 FVRS10LAC ASSOCIATES INDI SR185 5 LOA 09SP04 FVRS 10LAC
AIFS SR-86 OPT-1 7.75 LOA 16SP04

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,00,000

1,00,000

AIFS SR-86 OPT-1 7.75 NCD 16SP04 FV RS 1 LAC AIFS SR-161 5.4 LOA 20SP04 FV RS 1 LAC AIFS SR-164 5.45 LOA 28SP04 FV RS 1 LAC AIFS SR-168 5.3 LOA 08OT04 FV RS 1 LAC AIFS SR-169 5.25 LOA 14OT04 FV RS 1 LAC ASSOCIATES INDI SR171 5.2LOA25OT04 FVRS 10LAC ASSOCIATES INDI SR 172/1 LOA 08NV04 FV RS 10 LAC ASSOCIATES INDI SR 172/2 5.4 LOA 08NV04 FV RS 10 LAC

1,00,000

1,00,000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

1,000,000.000

1,000,000.000

948,900.000

1,000,000.000

1,000,000.000

1,000,000.000

AIFS SR-95 6.9 LOA 12NV04

1,00,000

1,00,000

AIFS SR-95 6.9 NCD 12NV04 FV RS 1 LAC AIFS SR-95 6.9 NCD 12NV04 FV RS 1 LAC AIFS SR-42 OPT2 9.45 LOA 26NV04

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

AIFS SR-42 OPT2 9.45 NCD 26NV04 FV RS 1 LAC AIFS SR-98 6.65 LOA 29NV04

1,00,000

1,00,000

1,00,000

1,00,000

AIFS SR-98 6.65 NCD 29NV04 FV RS 1 LAC AIFS SR-98 6.65 NCD 29NV04 FV RS 1 LAC ASSOCIATES INDI SR-175 5.4LOA03DC04 FVRS 10LAC ASSOCIATES INDI SR-176 5.4LOA08DC04 FVRS 10LAC AIFS SR-102 6.55 LOA 07JN05

1,00,000

1,00,000

1,00,000

1,00,000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,00,000

1,00,000

AIFS SR-102 6.55 NCD 07JN05 FV RS 1 LAC AIFS SR-102 6.55 NCD 07JN05 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

ASSOCIATES INDI 183 5.25LOA 12JN05 FVRS 10LAC


AIFS SR-145 6 NCD 14JN05 LOA UPTO 21SP03 FV RS 1 LAC AIFS SR-150 5.68 NCD 07FB05 LOA UPTO 21SP03 FV RS 1 LAC AIFS SR-127 BR LOA 19AP05

1,000,000.000

1,000,000.000

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

AIFS SR-127 BR NCD 19AP05 FV RS 1 LAC AIFS SR-122 BR NCD 02MY05 FV RS 1 LAC AIFS SR-70 9.8 LOA 30MY05

100,000.00

100,000.00

100,000.00

100,000.00

1,00,000

1,00,000

AIFS SR-70 9.8 NCD 30MY05 FV RS 1 LAC ASSOCIATES INDI SR-177 BRLOA03JU05 FVRS 10LAC ASSOCIATES INDI SR-179 BRLOA08JU05 FVRS 10LAC AIFS -73 OPT-1A 9.75 LOA 14JU05

1,00,000

1,00,000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,00,000

1,00,000

AIFS -73 OPT-1A 9.75 NCD 14JU05 FV RS 1 LAC AIFS SR-136 BR LOA 17JU05

1,00,000

1,00,000

100,000.00

100,000.00

AIFS SR-136 BR NCD 17JU05 FV RS 1 LAC AIFS -73 OPT-1B 9.75 LOA 28JU05

100,000.00

100,000.00

1,00,000

1,00,000

AIFS 73 OPT-1B 9.75 NCD 28JU05 FV RS 1 LAC AIFS SR-138 BR NCD 04JL05 LOA UPTO 21SP03 LAC AIFS SR-140 6.1 NCD 12JL05 LOA UPTO 21SP03 LAC AIFS SR-143 6.1 NCD 12JL05 LOA UPTO 21SP03 LAC AIFS SR-146 6.15 NCD 19JL05 LOA UPTO 21SP03 LAC AIFS SR-77 OP-2 9 LOA 26JL05

1,00,000

1,00,000

100,000.00
FV RS 1

100,000.00

100,000.00
FV RS 1

100,000.00

100,000.00
FV RS 1

100,000.00

100,000.00
FV RS 1

100,000.00

1,00,000

1,00,000

AIFS SR-77 OP-2 9 NCD 26JL05 FV RS 1 LAC

1,00,000

1,00,000

AIFS SR-151 5.85 NCD 08AG05 LOA UPTO 21SP03 FV RS 1 LAC AIFS SR-147 6.15 NCD 23AG05 LOA UPTO 21SP03 FV RS 1 LAC AIFS SR-156 5.93 NCD 26AG05 LOA UPTO 21SP03 FV RS 1 LAC AIFS SR-82 OP-2 8.1 LOA 30AG05

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

1,00,000

1,00,000

AIFS SR-82 OP-2 8.1 NCD 30AG05 FV RS 1 LAC AIFS SR-84 BR LOA 02SP05

1,00,000

1,00,000

1,00,000

1,00,000

AIFS SR-84 BR NCD 02SP05 FV RS 1 LAC AIFS SR-89 7.8 LOA 14OT05

1,00,000

1,00,000

1,00,000

1,00,000

AIFS SR-89 7.8 NCD 14OT05 FV RS 1 LAC AIFS SR-96 7.07 LOA 15NV05

1,00,000

1,00,000

1,00,000

1,00,000

AIFS SR-96 7.07 NCD 15NV05 FV RS 1 LAC AIFS SR-96 7.07 NCD 15NV05 FV RS 1 LAC ASSOCIATES INDI SR-173 BR LOA 18NV05 FV RS 10 LAC ASSOCIATES INDI SR-174 5.7LOA23NV05 FVRS 10LAC ASSOCIATES INDI SR-178 BRLOA05DC05 FVRS 10LAC AIFS SR-100 6.9 LOA 09DC05

1,00,000

1,00,000

1,00,000

1,00,000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,00,000

1,00,000

AIFS SR-100 6.9 NCD 09DC05 FV RS 1 LAC

1,00,000

1,00,000

AIFS SR-100 6.9 NCD 09DC05 FV RS 1 LAC AIFS SR-101 6.72 LOA 23DC05

1,00,000

1,00,000

1,00,000

1,00,000

AIFS SR-101 6.72 NCD 23DC05 FV RS 1 LAC AIFS SR-101 6.72 NCD 23DC05 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

ASSOCIATES INDI 182-5.75 LOA 09JN06 FVRS 10LAC ASSOCIATES INDI 180-BR LOA 10JN06 FVRS 10 LAC ASSOCIATES INDI SR187 BR LOA 17FB06 FVRS 10LAC

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

ASSOCIATES INDI 1,000,000.00 SR190 5.75LOA08MR06 FVRS10LAC ASSOCIATES INDI 1,000,000.00 SR191 BR LOA 09MR06 FVRS10LAC
AIFS SR-153 6.25 NCD 21AG06 LOA UPTO 21SP03 FV RS 1 LAC AIFS SR-157 6.1 NCD 29AG06 LOA UPTO 21SP03 FV RS 1 LAC AIFS SR-160 5.95 NCD 01SP06 LOA UPTO 21SP03 FV RS 1 LAC AIFS SR-158/159 5.95 NCD 04SP06 LOA UPTO 21SP03 FV RS 1 LAC

1,000,000.00

1,000,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

AIFS SR-163 6.05 LOA 25SP06 FV RS 1 LAC ASSOCIATES INDI SR-170 5.7 LOA 23OT06 FV RS 1 LAC

100,000.00

100,000.00

100,000.000

100,000.000

ASSOCIATES INDI 181-6 LOA 08JN07 FV RS 10 LAC


AIFS -73 OPT-2A 10.25 LOA 14JU07

1,000,000.000

1,000,000.000

1,00,000

1,00,000

AIFS -73 OPT-2A 10.25 NCD 14JU07 FV RS 1 LAC AIFS -73 OPT-2B 10.25 LOA 28JU07

1,00,000

1,00,000

1,00,000

1,00,000

AIFS 73 OPT-2B 10.25 NCD 28JU07 FV RS 1 LAC ATUL LIMITED BR LOA 27MR04

1,00,000

1,00,000

100

100

AUROBINDO PHARM 8.9 LOA 20SP02

5,00,00,000

5,00,00,000

AUROBINDO PHARM 8.5 LOA 27MR06 FV RS 100

100.00

100.00

BAJAJ HINDUSTAN 10,000,000.00 6.3 LOA 04MY05 FV RS 1 CR BAJAJ HINDUSTAN 10,000,000.00 6.3 LOA 05MY05 FV RS 1 CR BAJAJ HINDUSTAN 6.25 LOA 12MY05 FVRS1CR 10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

BILT 11 LOA 23SP03

100.00

100.00

BILT 9 NCD 30NV03

100

100

BILT 100.00 6.75 NCD 23AP04 FV RS 100


BILT 10 NCD 10JU04 LOA UPTO 28AG03 BILT 9 LOA 25AG04 FV RS 100

100.00

100.00

100.00

100.00

100.00

BILT 9 NCD 20OT04 FV RS 100

100.000

100.000

BILT 6 LOA 03NV04 FV RS 1 LAC


BILT RR LOA 17MR06

100,000.00

100,000.00

100

100

BILT 10 LOA 21AP06 FV RS 100

100

100

BILT 10 NCD 21AP06 FV RS 100

100.00

100.00

BILT 10,000,000.000 6.1 NCD 19AP05 FV RS 1 CR


BILT 12.5 NCD 01MY02

10,000,000.000

100

100

BILT 12 NCD 25MY02

100

100

BILT 9.5 NCD 28JL02

100

100

BILT 10 NCD 10JN03

100

100

BILT 13 NCD 22JN03

100

100

BILT 12 NCD 28JN03

100

100

BILT 11.5 NCD 30JN03

100

100

BILT 10 NCD 14FB03

100

100

BILT 12 NCD 07MR03

100

100

BILT 10 NCD 12MR03

100

100

BILT 12.5 NCD 05AP03

100

100

BILT 10 NCD 07AP03

100

100

BILT 9 LOA 30NV03

100

100

BILT 9.5 FCD 15JN04

304

304

BILT RR NCD 17MR06 FV RS 100

100.00

100.00

BALRAMPUR CHINI 8 LOA 22MR02

1,00,00,000

1,00,00,000

BALRAMPUR CHINI BR LOA 29MR02

1,00,00,000

1,00,00,000

BALRAMPUR CHINI BR LOA 01JL02

1,00,00,000

1,00,00,000

BALRAMPUR CHINI BR LOA 27SP02

1,00,00,000

1,00,00,000

BALRAMPUR CHINI 5.8 LOA 19JL03

10,000,000

10,000,000

BGLR.DEVP AUTH. 8.5 LOA 14AG07 FV RS 10 LAC BOB SR 3 OPTII 10.85 BD 30JN06 FV RS 1 LAC BOB SR 3 OPT I 11.15 BD 30AP08 FV RS 1 LAC BOI SR-3 9.2 LOA 08MY07 FV RS 1 LAC BANK OF MAH SR1 12.6 BD 26AP06 FV RS 1 LAC

1,000,000

1,000,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

BANK OF MAH SR2 11.5 BD 14MY06 FV RS 1 LAC

1,00,000

1,00,000

BANK OF MAH SR3 9.45 LOA 29AP07

1,00,000

1,00,000

BANK OF MAH SR3 9.45 BD 29AP07 FV RS 1 LAC

1,00,000

1,00,000

BANK OF PUNJAB 9.3 BD 23JU07 FV RS 1 CR

1,00,00,000

1,00,00,000

BASF 6.2 LOA 15NV05 FV RS 1 CR

10,000,000

10,000,000

BASF 6.2 NCD 15NV05 FV RS 1 CR

10,000,000

10,000,000

BASF 6.2 NCD 15NV05 FV RS 1 CR

10,000,000

10,000,000

BALCO 8.75 LOA 26FB02

100

100

BALCO 8.31 LOA 24AP02

100

100

BALCO 8.25 LOA 26MY02

100

100

BALCO 7.25 LOA 27JL04 FV RS 100

100.00

100.00

BHARAT FORG-15A 9.25 NCD 11AG05 FV RS 1 LAC BHARAT OVERSEAS 12.25 NCD 22AP07 FV RS 100 BSNL TX 10.4 NCD 30MR06

1,00,000

1,00,000

100

100

10,00,000

10,00,000

BSNL TX 10.4 BD 30MR06

10,00,000

10,00,000

BHUSHAN STEEL BR LOA 27AP03

5,00,00,000

5,00,00,000

BHUSHAN STEEL BR LOA 17JN04

50,000,000.00

50,000,000.00

BIRLA TATA AT&T 8.75 LOA 30SP02

1,00,00,000

1,00,00,000

BLUEBERRY TRAD. 9 LOA 19MR03

100

100

BLUEBERRY TRAD. 9 NCD 19MR03

100

100

BLUEBERRY TRAD. 6.4 LOA 20MR06

100.00

100.00

BLUE DART EXP BR LOA 09FB02

1,00,00,000

1,00,00,000

BLUE DART EXP BR LOA 17AP02

1,00,00,000

1,00,00,000

BLUE DART EXP BR LOA 05JL02

1,00,00,000

1,00,00,000

BLUE DART EXP BR LOA 01OT02

1,00,00,000

1,00,00,000

BLUE DART EXP BR LOA 28JL03

10,000,000

10,000,000

BLUE DART EXP BR LOA 03OT03

10,000,000.00

10,000,000.00

BLUE DART EXP BR LOA 07OT03

10,000,000.00

10,000,000.00

BOC INDIA 11.4 NCD 28JN02

50,00,000

50,00,000

BOC INDIA 11.4 NCD 30JN03

50,00,000

50,00,000

BOROSIL GLASS 15.5 NCD 14AG03

25

25

BPL COMMUNICATI BR NCD 28JU02

100

100

BPL 2001 SR-G 13 NCD 15AG02

50,000

50,000

BPL 2001 SR-K 13 NCD 15DC02

50,000

50,000

BPL 2001 SR-H 13 NCD 15FB03

50,000

50,000

BPL 2001 SR C 12.05 LOA 10AP03

1,00,00,000

1,00,00,000

BPL 2001 SR-C 12.05 NCD 10AP03

1,00,00,000

1,00,00,000

BPL 2001 SR-L 13 NCD 15JU03

50,000

50,000

BPL 2001 SR-I 13 NCD 15AG03

50,000

50,000

BPL 2001 SR-D 12.05 NCD 10OT03

1,00,00,000

1,00,00,000

BPL 2001 SR-M 13 NCD 15DC03

50,000

50,000

BPL 2001 SR-E 12.05 NCD 10AP04

1,00,00,000

1,00,00,000

BPL 2001 SR-N 13 NCD 15DC05 FV RS 50000

50,000

50,000

BRITANNIA 10.9 NCD 18DC03

100

100

BSES ANDHRA POW 11.5 NCD 15JN07

10,000,000.00

10,000,000.00

BSES INFRA. 9.5 LOA 14MY02

100

100

BSES INFRA. 9.5 LOA 09AG02

100

100

BSES INFRA. 8.75 LOA 18OT02

100

100

BSES INFRA. 8.75 LOA 06NV02

100

100

BSES INFRA. 8.25 LOA 06DC02

100

100

BSES INFRA. 8.25 LOA 09DC02

100

100

BSES INFRA. 8.25 LOA 27DC02

100

100

BSES INFRA. 8.25 LOA 15JN03

100

100

BSES INFRA. 8.1 LOA 17JN03

100

100

BSES 8.34 LOA 13FB07

1,00,00,000

1,00,00,000

BSES 6.78 NCD 06JN03

1,00,00,000

1,00,00,000

BSES 5.98 LOA 16FB04

1,00,00,000

1,00,00,000

BSES 6.25 LOA 17MR04

1,00,00,000

1,00,00,000

BSES 6.2 LOA 12AP04

1,00,00,000

1,00,00,000

CADILA HEALTH 6.45 LOA 23MY03

10,000,000

10,000,000

CADILA HEALTH 6.45 LOA 20AG03

10,000,000.00

10,000,000.00

CADILA HEALTH 5.38 LOA 15NV03

10,000,000.00

10,000,000.00

CADILA HEALTH 5.3 LOA 10DC03

10,000,000.00

10,000,000.00

CADILA HEALTH 6.9 LOA 18DC02

1,00,00,000

1,00,00,000

CADILA HEALTH 6.9 LOA 23DC02

1,00,00,000

1,00,00,000

CADILA HEALTH 7 LOA 23SP03

1,00,00,000

1,00,00,000

CADILA HEALTH 7 NCD 23SP03

1,00,00,000

1,00,00,000

CADILA STRPP-1 8.4 LOA 20AG04

30,00,000

30,00,000

CADILA STRPP-1 8.4 NCD 20AG04 FV RS 30 LAC CADILA STRPP-2 8.4 LOA 20AG05

30,00,000

30,00,000

70,00,000

70,00,000

CADILA STRPP-2 8.4 NCD 20AG05 FV RS 70 LAC CANARA BANK OP1 13.85 BD 22AP04

70,00,000

70,00,000

5,00,000

5,00,000

CANARA BANK OP2 14.2 BD 22AP06 FV RS 5 LAC CANARA BANK 9.7 BPN 12AP07 FV RS 5 LAC CANARA BANK 11.95 BD 14AP07

5,00,000

5,00,000

5,00,000

5,00,000

5,00,000

5,00,000

CANARA BANK 11.95 BD 14AP07 FV RS 5 LAC CANBANK FACTORS 6.25 LOA 22JL03

5,00,000

5,00,000

1,000,000

1,000,000

CANBANK FACTORS 6.15 LOA 23JL03

1,000,000

1,000,000

CANBANK FACTORS 6.05 LOA 04AG03

1,000,000

1,000,000

CANBANK FACTORS 5.85 LOA 29AG03

1,000,000.00

1,000,000.00

CANBANK FACTORS 5.8 LOA 08SP03

1,000,000.00

1,000,000.00

CANBANK FACTORS 5.8 LOA 20SP03

1,000,000.00

1,000,000.00

CANBANK FACTORS 5.8 LOA 24SP03

1,000,000.00

1,000,000.00

CANBANK FACTORS 5.65 LOA24OT03

1,000,000.00

1,000,000.00

CANBANK FACTORS 5.65 LOA 31OT03

1,000,000.00

1,000,000.00

CANBANK FACTORS 5.52 LOA 25NV03

1,000,000.00

1,000,000.00

CANBANK FACTORS 5.15 LOA 28NV03

1,000,000.00

1,000,000.00

CANBANK FACTORS 5.1 LOA 05DC03

1,000,000.00

1,000,000.00

CANBANK FACTORS 5.1 LOA 08DC03

1,000,000.00

1,000,000.00

CANBANK FACTORS 5.06 LOA 03MR04 FVRS 10LAC CANBANK FACTORS 5.06 LOA 05MR04 FV RS 10 LAC CANBANK FACTORS 5.1 LOA 08MR04 FV RS 10 LAC CANBANK FACTORS 4.97 LOA 25MR04 FV RS 10 LAC

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

CANBANK FACTORS 4.95 LOA 25MR04 FV RS 10 LAC

1,000,000.000

1,000,000.000

CANBANK FACTORS 1,000,000.000 4.95 LOA 28AP04 FV RS 10 LAC CANBANK FACTORS 1,000,000.000 4.95 LOA 30AP04 FV RS 10 LAC CANBANK FACTORS 1,000,000.000 5.05 LOA 12MY04 FV RS 10 LAC CANBANK FACTORS 1,000,000.00 5.05 LOA 21MY04 FV RS 10 LAC CANBANK FACTORS 1,000,000.00 5.08 LOA 21MY04 FV RS 10 LAC CANBANK FACTORS 1,000,000.000 5.1 LOA 31MY04 FV RS 10 LAC CANBANK FACTORS 1,000,000.00 4.75 LOA 09AG04 FV RS 10 LAC CANBANK FACTORS 1,000,000.00 4.71 LOA 20AG04 FV RS 10 LAC CANBANK FACTORS 1,000,000.00 4.71 LOA 27AG04 FV RS 10 LAC CANBANK FACTORS 1,000,000.000 4.75 LOA 10SP04 FV RS 10 LAC CANBANK FACTORS 1,000,000.00 4.75 LOA 29SP04 FV RS 10 LAC CANBANK FACTORS 1,000,000.00 4.75 LOA 11OT04 FV RS 10 LAC
CANBANK FACTORS 8.25 LOA 30SP07

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.00

1,000,000.00

1,000,000.000

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.000

1,000,000.00

1,000,000.00

1,000,000

1,000,000

CANBANK FACTORS 8.25 BD 30SP07 FV RS 10 LAC CARBORUNDUM UNI 13.75 NCD 01AG03

1,000,000

1,000,000

100

100

CARBORUNDUM UNI 4.95 LOA 10DC03

10,000,000.00

10,000,000.00

CEAT LIMITED BR LOA 10DC03

100.000

100.000

CENTRAL BK SR-1 13.9 BD 09MY04

1,00,000

1,00,000

CENTRAL BK SR-2 11.35 BD 22JU05 FV RS 1 LAC CENTRAL BK SR-3 11 BD 28JU06 FV RS 5 LAC

1,00,000

1,00,000

5,00,000

5,00,000

CENTRAL BK SR-4 9.8 BD 28AP07 FV RS 5 LAC

5,00,000

5,00,000

CBI SR-5 OPT-1 9.4 LOA 29AP07

5,00,000

5,00,000

CBI SR-5 OPT-1 9.4 BD 29AP07 FV RS 5 LAC

500,000.00

500,000.00

CBI SR-6 OPT-1 8.15 LOA 25AP08 FV RS 5 LAC CENTURION BANK 12.95 BD 04MY05 FV RS 25 LAC CENTURY ENKA 12 NCD 01OT04 FV RS 71

5,00,000

5,00,000

25,00,000

25,00,000

71

71

CHAMBAL FERT 7.95 LOA 24JU03

10,000,000

10,000,000

CHAMBAL FERT 8 LOA 25JU03

10,000,000

10,000,000

CHAMBAL FERT 8 LOA 28JU03

10,000,000

10,000,000

CHAMBAL FERT 6.5 LOA 04JL03

10000000

10000000

CHAMBAL FERT 5.78 LOA 04AG03

10,000,000

10,000,000

CHAMBAL FERT 10,000,000.000 BR LOA 09AG04 FV RS 1 CR CHAMBAL FERT 10,000,000.000 BR LOA 10AG04 FV RS 1 CR CHAMBAL FERT 4.7 LOA 21SP04 FV RS 1 CR CHAMBAL FERT BR LOA 21SP04 FV RS 1 CR CHAMBAL FERT BR LOA 22SP04 FV RS 1 CR CHAMBAL FERT BR LOA 08OT04 FV RS 1 CR
CHAMBAL FERT 8.95 LOA 02SP02

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.00

10,000,000.00

1,00,00,000

1,00,00,000

CHAMBAL FERT 6.5 LOA 01JN03

1,00,00,000

1,00,00,000

CHAMBAL FERT 6.7 LOA 08JN03

1,00,00,000

1,00,00,000

CHAMBAL FERT 6.15 LOA 17MR03

1,00,00,000

1,00,00,000

CHAMBAL FERT 6.15 LOA 20MR03

1,00,00,000

1,00,00,000

CHAMBAL FERT 6.18 LOA 27MR03

1,00,00,000

1,00,00,000

CHAMBAL FERT 6.05 LOA 27MR03

1,00,00,000

1,00,00,000

CHAMBAL FERT 5.44 LOA 18AG03

10,000,000.00

10,000,000.00

CHAMBAL FERT 5.4 LOA 23AG03

10,000,000.00

10,000,000.00

CHAMBAL FERT 5.55 LOA 10SP03

10,000,000.00

10,000,000.00

CHAMBAL FERT 5.61 LOA 10SP03

10,000,000.00

10,000,000.00

CHAMBAL FERT 5.55 LOA 12SP03

10,000,000.00

10,000,000.00

CHAMBAL FERT 5.5 LOA 22SP03

10,000,000.00

10,000,000.00

CHAMBAL FERT 5.5 LOA 23SP03

10,000,000.00

10,000,000.00

CHAMBAL FERT 5 LOA 07NV03

100,000.000

100,000.000

CHAMBAL FERT 5.09 LOA 10NV03

10,000,000.000

10,000,000.000

CHAMBAL FERT BR LOA 02JN04

10,000,000.000

10,000,000.000

CHAMBAL FERT BR LOA 16FB04 FV RS 1 CR

10,000,000.000

10,000,000.000

CHAMBAL FERT 11.75 NCD 30MR04

100

100

CHAMBAL FERT 10,000,000.000 5.08 LOA 19AP04 FV RS 1 CR CHAMBAL FERT BR LOA 21AP04 FV RS 1 CR CHAMBAL FERT BR LOA 28AP04 FV RS 1 CR CHAMBAL FERT BR LOA 30AP04 FV RS 1 CR 10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

CHAMBAL FERT 1,000,000.00 BR LOA 10MY04 FV RS 1 CR CHAMBAL FERT 1,000,000.00 4.61 LOA 12MY04 FV RS 1 CR CHAMBAL FERT 10,000,000.00 4.88 LOA 24JU04 FV RS 1 CR CHAMBAL FERT 4.9 LOA 25JU04 FV RS 1 CR 10,000,000.00

1,000,000.00

1,000,000.00

10,000,000.00

10,000,000.00

CHAMBAL FERT 10,000,000.00 BR LOA 25JU04 FV RS 1 CR

10,000,000.00

CHAMBAL FERT 10,000,000.00 BR LOA 16JL04 FV RS 1 CR CHAMBAL FERT 10,000,000.00 BR LOA 19JL04 FV RS 1 CR CHAMBAL FERT 10,000,000.00 BR LOA 26JL04 FV RS 1 CR CHAMBAL FERT 10,000,000.00 BR LOA 28JL04 FV RS 1 CR CHAMBAL FERT 1,000,000.00 BR LOA 02AG04 FV RS 1 CR
CHOLA.INVT ST72 BR LOA 18JL03

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

100,000

100,000

CHOLA.INVT ST73 BR LOA 18JL03

100,000

100,000

CHOLA.INVT ST74 BR LOA 21JL03

100,000

100,000

CHOLA.INVT ST75 BR LOA 28JL03

100,000

100,000

CHOLA.INVT ST76 5.5 LOA 01AG03

100,000

100,000

CHOLA.INVT ST77 BR LOA 08AG03

100,000.00

100,000.00

CHOLA.INVST.139 6.6 NCD 21MY06 LOA Upto 27AG03 FV RS 1 LAC CHOLA.INVST-140 BR NCD 21MY06 LOA Upto 27AG03 FV RS 1 LAC

100,000.00

100,000.00

100,000.00

100,000.00

CHOLA.INVT ST64 6.7 LOA 21AP03

100,000

100,000

CHOLA.INVT ST68 6.75 LOA 25AP03

100,000

100,000

CHOLA.-ST60/66 6.4 LOA 05MY03

100,000

100,000

CHOLA.INVT ST57 BR LOA 09MY03

100,000

100,000

CHOLA.INVT ST59 BR LOA 28MY03

100,000

100,000

CHOLA.-ST61/62 6.5 LOA 30MY03

100,000

100,000

CHOLA.INVT ST63 6.7 LOA 16JU03

100,000

100,000

CHOLA.-ST65/67 6.75 LOA 18JU03

100,000

100,000

CHOLA.INVT ST69 BR LOA 25JU03

100,000

100,000

CHOLA.INVT ST70 7 LOA 25JU03

100,000

100,000

CHOLA.INVT ST71 BR LOA 15JL03

100,000.00

100,000.00

CHOLAMANDALAM 14.4 NCD 25JN02

100

100

CHOLAMANDALAM 14 NCD 16FB02

100

100

CHOLA.INVST.-68 BR LOA 18MR02

1,00,000

100,000

CHOLA.INVST.-70 9 LOA 20MR02

1,00,000

100,000

CHOLA.INVST.-69 BR LOA 21MR02

1,00,000

100,000

CHOLA.INVST.-71 9 LOA 31MR02

1,00,000

100,000

CHOLA.INVST.- 59 9 NCD 08AP02

100

100

CHOLA.INVST.- 58 9 NCD 11AP02

100

100

CHOLA.INVST.- 60 9.05 NCD 26AP02

100

100

CHOLA.INVST.-73 BR LOA 30AP02

1,00,000

100,000

CHOLA.INVST.-74 BR LOA 30AP02

1,00,000

100,000

CHOLA.INVST.-75 BR LOA 03MY02

1,00,000

100,000

CHOLA.INVST.-76 BR LOA 07MY02

1,00,000

100,000

CHOLA.INVST.-85 BR LOA 31MY02

1,00,000

100,000

CHOLA.INVST-106 BR LOA 31MY02

1,00,000

1,00,000

CHOLA.INVST.-86 BR LOA 03JU02

1,00,000

100,000

CHOLA.INVST. -89 BR LOA 07JU02

1,00,000

100,000

CHOLA.INVST. -92 BR LOA 14JU02

1,00,000

100,000

CHOLA.INVST. -97 9.05 LOA 14JU02

1,00,000

100,000

CHOLA.IVT.62/63 9.4 NCD 24JU02

100

100

CHOLA.INVST. -98 9.25 LOA 24JU02

1,00,000

100,000

CHOLA.INVST. -99 BR LOA 27JU02

1,00,000

100,000

CHOLAMANDALAM 10.25 NCD 29JU02

100

100

CHOLAMANDALAM 10.5 NCD 06JL02

100

100

CHOLA.INVST. -101 BR LOA 08JL02

1,00,000

100,000

CHOLAMANDALAM 10.4 NCD 09JL02

100

100

CHOLA.INVST.- 61 9.4 NCD 09JL02

100

100

CHOLA.INVST-105 BR LOA 12JL02

1,00,000

1,00,000

CHOLA.INVST.- 64 9.4 NCD 17JL02

100

100

CHOLA.INVST.-78 8.9 LOA 05AG02

1,00,000

100,000

CHOLA.INVST.-78 8.9 NCD 05AG02

1,00,000

100,000

CHOLA.INVST.-79 8.9 LOA 06AG02

1,00,000

100,000

CHOLA.INVST.-79 8.9 NCD 06AG02

1,00,000

100,000

CHOLA.INVST.-ST1 BR LOA 13AG02

1,00,000

1,00,000

CHOLAMANDALAM 13 NCD 16AG02

100

100

CHOLAMANDALAM 12.5 NCD 16AG02

100

100

CHOLA.INVST.-ST2 BR LOA 16AG02

1,00,000

1,00,000

CHOLA.INVST.-ST3 BR LOA 18AG02

1,00,000

1,00,000

CHOLA.INVST.-ST4 BR LOA 27AG02

1,00,000

1,00,000

CHOLA.INVST.-81 9 LOA 29AG02

1,00,000

100,000

CHOLA.INVST-81 9 NCD 29AG02

1,00,000

1,00,000

CHOLA.INVST.-ST5 9.25 LOA 02SP02

1,00,000

1,00,000

CHOLA.INVST.-ST7 8.55 LOA 11SP02

1,00,000

1,00,000

CHOLA.INVST-ST8 BR LOA 13SP02

1,00,000

1,00,000

CHOLA.INVST-ST10 BR LOA 15SP02

1,00,000

1,00,000

CHOLA.INVST-110 9.1 LOA 16SP02

1,00,000

1,00,000

CHOLA.INVST-110 9.1 NCD 16SP02

1,00,000

1,00,000

CHOLA.INVST.-ST11 BR LOA 30SP02

1,00,000

100,000

CHOLA.INVST.-ST12 BR LOA 01OT02

1,00,000

100,000

CHOLA.INVST.-ST13 BR LOA 04OT02

1,00,000

100,000

CHOLA.INVST.-ST14 BR LOA 08OT02

1,00,000

100,000

CHOLAMANDALAM 13 NCD 28OT02

100

100

CHOLA.INVST-109 9.15 LOA 01NV02

1,00,000

1,00,000

CHOLA.INVST-109 9.15 NCD 01NV02

1,00,000

1,00,000

CHOLA.INVT-ST15 BR LOA 01NV02

1,00,000

100,000

CHOLA.INVST-108 9.2 LOA 18NV02

1,00,000

1,00,000

CHOLA.INVST-108 9.2 NCD 18NV02

1,00,000

1,00,000

CHOLA.INVT.- ST16 BR LOA 22NV02

1,00,000

100,000

CHOLA.INVT.- ST17 BR LOA 26NV02

1,00,000

1,00,000

CHOLA.INVST.- 52 9.25 NCD 06DC02

100

100

CHOLA.INVT-ST20 BR LOA 08DC02

1,00,000

1,00,000

CHOLA.ST-18/21 BR LOA 10DC02

1,00,000

1,00,000

CHOLA.SR-19/22 BR LOA 13DC02

1,00,000

1,00,000

CHOLA.INVT-ST29 BR LOA 20DC02

1,00,000

1,00,000

CHOLA.INVST-ST-23 BR LOA 30DC02

1,00,000

1,00,000

CHOLA.INVST-ST-25 BR LOA 31DC02

1,00,000

1,00,000

CHOLA.INVST-ST-24 BR LOA 03JN03

1,00,000

1,00,000

CHOLA.INVST-ST-26 BR LOA 03JN03

1,00,000

1,00,000

CHOLA.INVST-111 9.35 LOA 06JN03

1,00,000

1,00,000

CHOLA.INVST-111 9.35 NCD 06JN03

1,00,000

1,00,000

CHOLA.INVST-ST-27 BR LOA 06JN03

1,00,000

1,00,000

CHOLA.INVST-ST-28 BR LOA 07JN03

1,00,000

1,00,000

CHOLA.INVT-ST30 BR LOA 13JN03

1,00,000

1,00,000

CHOLAMANDALAM 12 NCD 18JN03

100

100

CHOLAMANDALAM 12 NCD 20JN03

100

100

CHOLAMANDALAM 12 NCD 24JN03

100

100

CHOLA.INVST.- 65 9 NCD 24JN03

100

100

CHOLA.INVT-ST31 BR LOA 24JN03

1,00,000

1,00,000

CHOLAMANDALAM 12 NCD 28JN03

100

100

CHOLA.INVT-ST32 6.41 LOA 28JN03

1,00,000

1,00,000

CHOLA.INVT-ST33 BR LOA 28JN03

1,00,000

1,00,000

CHOLA.INVT ST38 6.41 LOA 29JN03

1,00,000

1,00,000

CHOLAMANDALAM 11.7 NCD 01FB03

100

100

CHOLA.INVT-ST34 BR LOA 02FB03

1,00,000

1,00,000

CHOLA.INVT ST35 BR LOA 10FB03

1,00,000

1,00,000

CHOLA.INVST.-82 8.9 LOA 25FB03

100

100

CHOLA.INVST-82 8.9 NCD 25FB03

100

100

CHOLA.INVT ST39 BR LOA 26FB03

1,00,000

1,00,000

CHOLA.INVT ST40 BR LOA 26FB03

1,00,000

1,00,000

CHOLA.INVT ST41 BR LOA 04MR03

1,00,000

1,00,000

CHOLA.INVST.-88 9.1 LOA 05MR03

1,00,000

100,000

CHOLA.INVST-88 9.1 NCD 05MR03

1,00,000

1,00,000

CHOLA.INVT ST43 BR LOA 18MR03

1,00,000

1,00,000

CHOLA.INVT ST44 BR LOA 25MR03

1,00,000

1,00,000

CHOLA.INVT ST45 BR LOA 26MR03

1,00,000

1,00,000

CHOLA.INVT ST48 BR LOA 28MR03

1,00,000

100,000

CHOLA.INVT ST49 BR LOA 02AP03

1,00,000

1,00,000

CHOLA.INVT ST50 BR LOA 05AP03

1,00,000

1,00,000

CHOLA.INVT ST51 BR LOA 07AP03

1,00,000

1,00,000

CHOLA.INVT ST52 BR LOA 17AP03

1,00,000

1,00,000

CHOLA.INVT ST54 BR LOA 23AP03

1,00,000

100,000

CHOLA.INVT ST53 6.15 LOA 25AP03

1,00,000

1,00,000

CHOLA.-ST55/56 BR LOA 28AP03

1,00,000

100,000

CHOLA.INVT ST58 BR LOA 14MY03

100,000

100,000

CHOLA.INVST.-121 9.35 LOA 09JU03

1,00,000

100,000

CHOLA.INVST.-121 9.35 NCD 09JU03

1,00,000

1,00,000

CHOLA.INVST.-122 8.65 LOA 08JL03

1,00,000

100,000

CHOLA.INVST.-122 8.65 NCD 08JL03

1,00,000

1,00,000

CHOLA.INVST.-123 8.5 LOA 11JL03

1,00,000

100,000

CHOLA.INVST.-123 8.5 NCD 11JL03

1,00,000

1,00,000

CHOLA.INVST.-124 8.6 LOA 14JL03

1,00,000

100,000

CHOLA.INVST.-124 8.6 NCD 14JL03

1,00,000

1,00,000

CHOLA.INVST.-125 8.5 LOA 22JL03

1,00,000

100,000

CHOLA.INVST.-125 8.5 NCD 22JL03

1,00,000

1,00,000

CHOLA.INVT ST79 BR LOA 25JL03

100,000.00

100,000.00

CHOLA.INVT ST80 BR LOA 27AG03

100,000.00

100,000.00

CHOLA.INVT ST82 BR LOA 08SP03

100,000.00

100,000.00

CHOLA.INVT ST83 BR LOA 12SP03

100,000.00

100,000.00

CHOLA.INVT ST84 BR LOA 15SP03

100,000.00

100,000.00

CHOLA.INVT ST85 5.4 LOA 22SP03

100,000.00

100,000.00

CHOLA.INVT ST85 5.4 LOA 22SP03

100,000.00

100,000.00

CHOLA INST ST86 BR LOA 24SP03

100,000.00

100,000.00

CHOLA INVT ST87 BR LOA 26SP03

100,000.00

100,000.00

CHOLA.INVST-130 7.27 LOA 01OT03

1,00,000

1,00,000

CHOLA.INVST-130 7.27 NCD 01OT03

1,00,000

1,00,000

CHOLA INVT ST88 BR LOA 01OT03

100,000.00

100,000.00

CHOLA ST89/90 BR LOA 03OT03

100,000.00

100,000.00

CHOLA.INVST-131 7.3 LOA 06OT03

1,00,000

1,00,000

CHOLA.INVST-132 7.25 LOA 06OT03

1,00,000

1,00,000

CHOLA.INVST-131 7.3 NCD 06OT03

1,00,000

1,00,000

CHOLA.INVST-132 7.25 NCD 06OT03

1,00,000

1,00,000

CHOLA INVT ST91 BR LOA 08OT03

100,000.00

100,000.00

CHOLA INVT ST92 5.4 LOA 10OT03

100,000.00

100,000.00

CHOLA INVT ST93 BR LOA 17OT03

100,000.00

100,000.00

CHOLA INVT ST94 BR LOA 20OT03

100,000.00

100,000.00

CHOLA INVT ST95 BR LOA 21OT03

100,000.00

100,000.00

CHOLA.INVST-134 7 LOA 24OT03

1,00,000

1,00,000

CHOLA.INVST-134 7 NCD 24OT03

1,00,000

1,00,000

CHOLA INVT ST96 BR LOA 24OT03

100,000.00

100,000.00

CHOLA INVT ST97 BR LOA 29OT03

100,000.00

100,000.00

CHOLA INVT ST98 BR LOA 06NV03

100,000.00

100,000.00

CHOLA INVT ST99 BR LOA 10NV03

100,000.00

100,000.00

CHOLA .ST100 BR LOA 02DC03

100,000.00

100,000.00

CHOLA .ST101 BR LOA 02DC03

100,000.00

100,000.00

CHOLA .ST102 4.9 LOA 05DC03

100,000.00

100,000.00

CHOLA .ST103 BR LOA 05DC03

100,000.000

100,000.000

CHOLA .ST104 BR LOA 12DC03

100,000.00

100,000.00

CHOLA.INVTST105 BR LOA 12DC03

100,000.00

100,000.00

CHOLA.INVST.-137 BR LOA 15DC03

1,00,000

1,00,000

CHOLA.INVST-137 BR NCD 15DC03

1,00,000

1,00,000

CHOLA.INVST.-138 BR LOA 17DC03

1,00,000

1,00,000

CHOLA.INVST-138 BR NCD 17DC03

1,00,000

1,00,000

CHOLA.INVTST106 BR LOA 19DC03

100,000.00

100,000.00

CHOLAMANDALAM 11.7 NCD 22DC03

100

100

CHOLAMANDALAM ST107 BR LOA 26DC03 FV RS 1 LAC CHOLAMANDALAM 11.7 NCD 27DC03

100,000.000

100,000.000

100

100

CHOLAMANDALAM 11.7 NCD 10JN04

100

100

CHOLA.INVST.-80 9.3 LOA 30JN04

100

100

CHOLA.INVST.- 80 9.3 NCD 31JN04

100

100

CHOLAMANDALAM ST109 BR LOA 22MR04 FVRS 1LAC CHOLA.INVST-102 9.6 LOA 30MR04

100,000.000

100,000.000

1,00,000

1,00,000

CHOLA.INVST-102 9.6 NCD 30MR04

1,00,000

1,00,000

CHOLA.INVST-103 9.57 LOA 02AP04

1,00,000

1,00,000

CHOLA.INVST-103 9.57 NCD 02AP04

1,00,000

1,00,000

CHOLAMANDALAM ST110/111 BR LOA 08AP04 FVRS 1LAC CHOLAMANDALAM ST113 BR LOA16AP04 FVRS 1 LAC CHOLAMANDALAM ST112 4.8LOA 19AP04 FVRS 1LAC CHOLAMANDALAM ST114 BR LOA 26AP04 FVRS 1LAC

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

CHOLAMANDALAM 100,000.00 ST120 BR LOA 03MY04 FVRS 1LAC CHOLAMANDALAM 100,000.000 ST115 BR LOA 07MY04 FVRS 1LAC CHOLAMANDALAM 116/119 BR LOA 14MY04 FVRS 1LAC 100,000.000

100,000.00

100,000.000

100,000.000

CHOLAMANDALAM 100,000.000 117/118 BR LOA14MY04 FVRS1LAC CHOLAMANDALAM ST121 4.87 LOA 14MY04 FVRS 1LAC
CHOLA.INVST.-112 9.58 LOA 23MY04

100,000.000

100,000.00

100,000.00

1,00,000

100,000

CHOLA.INVST.-112 9.58 NCD 23MY04

1,00,000

100,000

CHOLAMANDALAM 100,000.00 ST122 BR LOA 31MY04 FVRS 1LAC


CHOLA.INVST-113 9.35 LOA 11JU04

100,000.00

1,00,000

1,00,000

CHOLA.INVST.-113 9.35 NCD 11JU04

1,00,000

1,00,000

CHOLA.INVST-114 9.35 LOA 14JU04

1,00,000

1,00,000

CHOLA.INVST.-114 9.35 NCD 14JU04

1,00,000

1,00,000

CHOLA.INVST-117 9.35 LOA 16JU04

1,00,000

1,00,000

CHOLA.INVST.-117 9.35 NCD 16JU04

1,00,000

1,00,000

CHOLA.INVST-115 9.35 LOA 17JU04

1,00,000

1,00,000

CHOLA.INVST.-115 9.35 NCD 17JU04

1,00,000

1,00,000

CHOLA.INVST-116 9.35 LOA 18JU04

1,00,000

1,00,000

CHOLA.INVST.-116 9.35 NCD 18JU04

1,00,000

1,00,000

CHOLA.INVST-118 9.05 LOA 28JU04

1,00,000

1,00,000

CHOLA.INVST.-118 9.05 NCD 28JU04

1,00,000

1,00,000

CHOLA.INVST-119 9.5 LOA 01JL04

1,00,000

1,00,000

CHOLA.INVST.-119 9.5 NCD 01JL04 FV RS 1 LAC

1,00,000

1,00,000

CHOLA.INVST-120 9 LOA 03JL04

1,00,000

1,00,000

CHOLA.INVST.-120 9 NCD 03JL04 FV RS 1 LAC

1,00,000

1,00,000

CHOLAMANDALAM ST123 BR LOA 23JL04 FVRS 1LAC


CHOLA.INVST-126 BR LOA 06AG05

100,000.00

100,000.00

1,00,000

1,00,000

CHOLA.INVST.-126 BR NCD 06AG05 FV RS 1 LAC CHOLA.INVST-127 8.75 LOA 16AG05

1,00,000

1,00,000

1,00,000

1,00,000

CHOLA.INVST.-127 8.75 NCD 16AG05 FV RS 1 LAC

1,00,000

1,00,000

CHOLA.INVST-128 BR LOA 23AG05

1,00,000

1,00,000

CHOLA.INVST.-128 BR NCD 23AG05 FV RS 1 LAC CHOLA.INVST.-129 8.2 LOA 26SP05

1,00,000

1,00,000

1,00,000

100,000

CHOLA.INVST-129 8.2 NCD 26SP05 FV RS 1 LAC CHOLA.INVST-133 8.1 LOA 21OT05

1,00,000

1,00,000

1,00,000

1,00,000

CHOLA.INVST-133 8.1 NCD 21OT05 FV RS 1 LAC CHOLA.INVST-135 7.6 LOA 22NV05 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

100,000

CHOLA.INVST-136 7.5 LOA 25NV05

1,00,000

100,000

CHOLA.INVST-136 7.5 NCD 25NV05 FV RS 1 LAC

1,00,000

1,00,000

CHOLAMANDALAM 100,000.00 ST127 BR LOA 11AG04 FVRS 1LAC CHOLAMANDALAM 1,000,000.000 ST132 BR LOA 16AG04 FV RS 10 LAC CHOLAMANDALAM 100,000.00 ST129 BR LOA 27AG04 FVRS 1LAC CHOLAMANDALAM ST130 BR LOA 03SP04 FVRS 1LAC 100,000.000

100,000.00

1,000,000.000

100,000.00

100,000.000

CHOLAMANDALAM ST131 BR LOA 10SP04 FV RS 1 LAC CHOLAMANDALAM ST133 BR LOA 10SP04 FVRS10LAC CHOLAMANDALAM 134 4.64 LOA 10SP04 FVRS10LAC CHOLAMANDALAM ST135 BR LOA 17SP04 FVRS10LAC

100,000.000

100,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

CHOLAMANDALAM 1,000,000.00 ST136 BR LOA 04OT04 FVRS10LAC


CFIL SR-80 10.7 NCD 04AP02

1,000,000.00

1,00,000

1,00,000

CFIL SR-78 10.7 NCD 08AP02

1,00,000

1,00,000

CFIL SR-79 10.7 NCD 09AP02

1,00,000

1,00,000

CFIL SR-82 10/5 NCD 09AP02

1,00,000

1,00,000

CFIL SR-83 10.5 NC D14MY02

1,00,000

1,00,000

CFIL SR-87 NCD 21JU02

91,014

1,00,000

CFIL SR-90 9.25 NCD 16AG02

1,00,000

1,00,000

CFIL SR-84 10.6 NCD 14NV02

1,00,000

1,00,000

CFIL SR-34 11.95 NCD 30NV02

1,00,000

1,00,000

CFIL SR-92 9.15 LOA 31DC02

100

100

CFIL SR-92 9.15 NCD 31DC02

100

100

CFIL SR-38 11.85 NCD 14JN03

1,00,000

1,00,000

CFIL SR-39 11.85 NCD 01FB03

1,00,000

1,00,000

CFIL SR-93 BR LOA 25FB03

1,00,000

1,00,000

CFIL SR-93 BR NCD 25FB03

1,00,000

1,00,000

CFIL SR-94 8.9 LOA 06MR03

1,00,000

1,00,000

CFIL SR-94 8.9 NCD 06MR03

1,00,000

1,00,000

CFIL SR-99 9 LOA 03AP03

1,00,000

1,00,000

CFIL SR-99 9 NCD 03AP03

1,00,000

1,00,000

CFIL SR-101 9 LOA 17MY03

1,00,000

1,00,000

CFIL SR-6 12.5 NCD 11JU03

1,00,000

1,00,000

CFIL SR-4/5/8 12 NCD 30JU03

1,00,000

1,00,000

CFIL SR-7/9/10/11 12.1 NCD 30SP03

1,00,000

1,00,000

CFIL SR-61 11.55 NCD 03NV03

1,00,000

1,00,000

CFIL SR-66 BR NCD 15DC03

1,00,000

1,00,000

CFIL SR-81 10.9 NCD 04MY04

1,00,000

1,00,000

CFIL SR-85 10.75 NCD 21MY04

1,00,000

1,00,000

CITICORP FINANC SR-112 BR LOA 18OT04

100,000.00

100,000.000

CFIL SR-109 OP1 6.65 LOA 21AP05

100,000

100,000

CFIL SR-109 OP2 BR LOA 21AP05

100,000

100,000

CFIL SR-109 OP1 6.65 NCD 21AP05 FV RS 1 LAC CFIL SR-109 OP2 BR NCD 21AP05 FV RS 1 LAC CFIL SR-100 9.55 LOA 30AP05

100,000.00

100,000.00

100,000.00

100,000.00

1,00,000

1,00,000

CFIL SR-100 9.55 NCD 30AP05 FV RS 1 LAC

1,00,000

1,00,000

CITICORP FINANC SR-115 BRLOA05JU05 FVRS 10LAC CFIL SR-102 8.9 LOA 19JU05

1,000,000.000

1,000,000.000

1,00,000

1,00,000

CFIL SR-102 8.9 NCD 19JU05

1,00,000

1,00,000

CFIL SR-110 OP2 BR LOA 01JL05 FV RS 1 LAC

100,000.00

100,000.00

CFIL SR-103 OP1 8.2 LOA 16AG05

1,00,000

1,00,000

CFIL SR-103 OP2 BR LOA 16AG05

1,00,000

1,00,000

CFIL SR-103 OP1 8.2 NCD 16AG05 FV RS 1 LAC CFIL SR-103 OP2 BR NCD 16AG05 FV RS 1 LAC CFIL SR-104 OP1 7.75 LOA 24SP05

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

CFIL SR-104 OP2 BR LOA 24SP05

1,00,000

1,00,000

CFIL SR-104 OP1 7.75 NCD 24SP05 FV RS 1 LAC CFIL SR-104 OP2 BR NCD 24SP05 FV RS 1 LAC CFIL SR-105 OPT-1 7.1 LOA 16OT05

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

CFIL SR-105 OPT-2 BR LOA 16OT05

1,00,000

1,00,000

CFIL SR-105 OPT-1 7.1 NCD 16OT05 FV RS 1 LAC CFIL SR-105 OPT-2 BR NCD 16OT05 FV RS 1 LAC CFIL SR-106 OP1 7.07 LOA 11NV05

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

CFIL SR-106 OP2 BR LOA 11NV05

1,00,000

1,00,000

CFIL SR-106 OP1 7.07 NCD 11NV05 FV RS 1 LAC CFIL SR-106 OP2 BR NCD 11NV05 FV RS 1 LAC CITICORP FINANC SR 114 BRLOA01DC05 FVRS 10LAC CFIL SR-107 6.75 LOA 30DC05

1,00,000

1,00,000

1,00,000

1,00,000

1,000,000.000

1,000,000.000

1,00,000

1,00,000

CFIL SR-107 6.75 NCD 30DC05 FV RS 1 LAC CFIL SR-108 OP1 7 LOA 04FB06

1,00,000

1,00,000

100,000

100,000

CFIL SR-108 OP2 BR LOA 04FB06

100,000

100,000

CFIL SR-108 OP1 7 NCD 04FB06 FV RS 1 LAC

100,000.00

100,000.00

CFIL SR-108 OP2 BR NCD 04FB06 FV RS 1 LAC CITICORP FINANC SR-116 BRLOA05JU06 FVRS 10LAC CFIL SR-111 OP1 6 LOA 11AG06 FV RS 1 LAC

100,000.00

100,000.00

1,000,000.000

1,000,000.000

100,000.00

100,000.00

CFIL SR-111 OP2 BR LOA 11AG06 FV RS 1 LAC CITICORP FINANC SR 113 BR LOA 13NV06 FV RS 10 LAC

100,000.00

100,000.00

1,000,000.000

1,000,000.000

CITICORP FINANC 1,000,000.00 SR117 BR LOA 26MR07 FVRS10LAC CITICORP FINANC 50000000 SR127 BR LOA 27MY07 FVRS5CR CITICORP FINANC SR118 BR LOA 16JL07 FVRS10LAC
CFIL SR-98 10 LOA 27MR08

1,000,000.00

50000000

1,000,000.00

1,000,000.00

1,00,000

1,00,000

CFIL SR-98 10 NCD 27MR08 FV RS 1 LAC

1,00,000

1,00,000

CITI MARU 01-22 8.3 NCD 10JN02

100

100

CITI MARU 01-24 8.3 LOA 14JN02

100

100

CITI MARU 01-24 8.3 NCD 14JN02

100

100

CITI MARU 00-A 10.85 LOA 04MY02

100

100

CITI MARU 00-A 10.85 NCD 04MY02

100

100

CITI MARU 99-E 12.75 LOA 09MY02

100

100

CITI MARU 99-E 12.75 NCD 09MY02

100

100

CITI MARU 01-8 9.8 LOA 30JU02

100

CITI MARU 01-08 9.8 NCD 30JU02

100

CITI MARU 02-12 8.4 LOA 07AG02

100

100

CITI MARU 02-12 8.4 NCD 07AG02

100

100

CITI MARU 01-37 8.65 LOA 21AG02

100

100

CITI MARU 01-37 8.65 NCD 21AG02

100

100

CITI MARU 01-50 BR LOA 26AG02

100

100

CITI MARU 01-50 BR NCD 26AG02

100

100

CITI MARU 01-40 8.5 LOA 09SP02

100

100

CITI MARU 01-40 8.5 NCD 09SP02

100

100

CITI MARU 01-23 BR LOA 12SP02

100

CITI MARU 01-23 BR NCD 12SP02

100

100

CITIMARU02-11/1 8.4 LOA 12SP02

100

100

CITIMARU02-11/1 8.4 NCD 12SP02

100

100

CITI MARU 01-22 8.3 LOA 10JN02

1,00,00,000

100

CITI MARU 01-25 9 NCD 11OT02

100

100

CITIMARU02-11/2 8.5 LOA 11OT02

100

100

CITIMARU02-11/2 8.5 NCD 11OT02

100

100

CITI MARU 01-26 BR LOA 01NV02

100

100

CITI MARU 02-18 8.55 LOA 02NV02

100

100

CITI MARU 02-18 8.55 NCD 02NV02

100

100

CITI MARU 01-27 BR LOA 07NV02

100

100

CITI MARU 01-27 BR NCD 07NV02

100

100

CITI MARU 01-25 9 LOA 11OT02

100

100

CITIMARU02-11/3 8.5 LOA 11NV02

100

100

CITIMARU02-11/3 8.5 NCD 11NV02

100

100

CITI MARU 01-28 BR LOA 15NV02

100

100

CITI MARU 01-29 BR LOA 22NV02

100

100

CITI MARU 01-30 BR LOA 07DC02

100

100

CITIMARU02-11/4 8.6 LOA 11DC02

100

100

CITIMARU02-11/4 8.6 NCD 11DC02

100

100

CITI MARU 01-31 BR LOA 12DC02

100

100

CITI MARU 99-N 11.75 NCD 20DC02

100

100

CITI MARU 01-38 BR LOA 28DC02

100

100

CITI MARU 01-38 BR NCD 28DC02

100

100

CITI MARU 01-41 BR LOA 10JN03

100

100

CITI MARU 01-41 BR NCD 10JN03

100

100

CITI MARU 01-44 BR LOA 17JN03

100

100

CITIMARU 02-13 LOA 17JN03

100

100

CITI MARU 02-13 NCD 17JN03

100

100

CITI MARU 01-46 BR LOA 01FB03

100

100

CITI MARU 02-25 BR LOA 14FB03

100

100

CITI MARU 02-25 BR NCD 14FB03

100

100

CITI MARU 02-46 6.05 LOA 18FB03

100

100

CITI MARU 02-3 BR LOA 26FB03

100

100

CITI MARU 02-5 BR LOA 26FB03

100

100

CITI MARU 02-6 BR LOA 26FB03

100

100

CITI MARU 02-3 BR NCD 26FB03

100

100

CITI MARU 01-49 8.65 LOA 27FB03

100

100

CITI MARU 01-49 8.65 NCD 27FB03

100

100

CITI MARU 02-1 BR LOA 13MR03

100

100

CITI MARU 02-2 BR LOA 22MR03

100

100

CITI MARU 02-4 9 LOA 27MR03

100

100

CITI MARU 02-4 9 NCD 27MR03

100

100

CITI MARU 02-7 9 LOA 03AP03

100

100

CITI MARU 02-9 BR LOA 03AP03

100

100

CITI MARU 02-10 8.75 LOA 03AP03

100

100

CITI MARU 02-7 9 NCD 03AP03

100

100

CITI MARU 02-10 8.75 NCD 03AP03

100

100

CITI MARU 02-32 7.8 LOA 12AP03

100

100

CITI MARU 02-32 7.8 NCD 12AP03

100

100

CITI MARU 03-3 6 LOA 15AP03

100

100

CITI MARU 03-3 6 NCD 15AP03

100

100

CITI MARU 02-17 BR LOA 03MY03

100

100

CITI MARU 02-17 BR NCD 03MY03

100

100

CITI MARU 02-43 BR LOA 06MY03

100

100

CITI MARU 02-43 BR NCD 06MY03

100

100

CITI MARU 02-22 RR LOA 07MY03

100

100

CITI MARU 02-22 RR NCD 07MY03

100

100

CITI MARU 02-20 BR LOA 08MY03

100

100

CITI MARU 02-20 BR NCD 08MY03

100

100

CITI MARU 02-44 BR LOA 09MY03

100

100

CITI MARU 02-44 BR NCD 09MY03

100

100

CITI MARU 01-1 10.05 NCD 13JU03

100

100

CITI MARU 00-B 11.25 NCD 19JU03

100

100

CITI MARU 02-28 BR LOA 05JL03

100

100

CITI MARU 02-28 BR NCD 05JL03

100

100

CITI MARU 03-12 6 LOA 07JL03

100

100

CITI MARU 03-12 6 NCD 07JL03

100.00

100.00

CITI MARU 03-13 6 LOA 09JL03

100

100

CITI MARU 03-13 6 NCD 09JL03

100.00

100.00

CITI MARU 02-30 BR LOA 11JL03

100

100

CITI MARU 02-33 BR LOA 15JL03

100

100

CITI MARU 02-34 BR LOA 18JL03

100

100

CITI MARU 02-35 BR LOA 19JL03

100

100

CITI MARU 02-37 BR LOA 19AG03

100

100

CITI MARU 02-37 BR NCD 19AG03

100

100

CITI MARU 03-7 6.7 LOA 20AG03

100

100

CITI MARU 03-7 6.7 NCD 20AG03

100.00

100.00

CITI MARU 01-21 9.55 LOA 04SP04

100

CITI MARU 01-21 9.55 NCD 04SP03

100

100

CITI MARU 02-38 BR LOA 11SP03

100

100

CITI MARU 02-40 BR LOA 19SP03

100

100

CITI MARU 02-41 BR LOA 07OT03

100

100

CITI MARU 02-42 BR LOA 01NV03

100

100

CITI MARU 03-14 6.15 LOA 06NV03

10,000,000

10,000,000

CITI MARU 03-14 6.15 NCD 06NV03

10,000,000.00

10,000,000.00

CITI MARU 02-45 BR LOA 18NV03

100

100

CITI MARU 02-48 BR LOA 26NV03

100

100

CITI MARU 03-32 5.13 LOA 15DC03

10,000,000.00

10,000,000.00

CITI MARU 03-27 5.55 LOA 07JN04

10,000,000.00

10,000,000.00

CITI MARU 03-1 6.35 LOA 14JN04

100

100

CITI MARU 03-1 6.35 NCD 14JN04

100

100

CITI MARU 03-2 6.35 LOA 16JN04

10,000,000

10,000,000

CITI MARU 03-2 6.35 NCD 16JN04

10,000,000

10,000,000

CITI MARU 03-9 BR LOA 23JN04

100

100

CITI MARU 03-4 BR LOA 05FB04

100

100

CITI MARU 03-30 5.2 LOA 06FB04

10,000,000.00

10,000,000.00

CITI MARU 03-6 BR LOA 17FB04

100

100

CITI MARU 03-35 5 LOA 28FB04

10,000,000.00

10,000,000.00

CITI MARU 03-10 BR LOA 04MR04

100

100

CITI MARU 03-11 6.9 LOA 05AP04

100

100

CITI MARU 03-11 6.9 NCD 05AP04

100.00

100.00

CITIMARU 02-15 9.25 LOA 22AP04

100

100

CITIMARU 02-15 9.25 NCD 22AP04

100

100

CITI MARU 03-17 BR NCD 08MY04 LOA UPTO 22JL03 CITI MARU 03-18 BR LOA 09MY04

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

CITI MARU 03-15 6.3 LOA 10MY04

5,000,000

5,000,000

CITI MARU 03-15 6.3 NCD 10MY04

5,000,000.00

5,000,000.00

CITICORP MARUTI 03-60 BR LOA 28MY04 FVRS1CR


CITI MARU 02-23 9.25 LOA 14JU04

10,000,000.00

10,000,000.00

100

100

CITI MARU 02-23 9.25 NCD 14JU04

100

100

CITI MARU-22/23 BR NCD 18JU04 LOA Upto 22JL03

10,000,000.00

10,000,000.00

CITICORP MARUTI 04-03 BR LOA 28JU04 FV RS 1CR


CITI MARU 01-6 10.15 LOA 01JL04

10,000,000.000

10,000,000.000

100

CITI MARU 01-06 10.15 NCD 01JL04 FV RS 100

100

100

CITI MARU 03-26 BR LOA 03JL04

10,000,000.00

10,000,000.00

CITI MARU 03-27 BR LOA 08JL04

10,000,000.00

10,000,000.00

CITI MARU 03-37 BR LOA 08JL04 FV RS 1 CR

10,000,000.000

10,000,000.000

CITI MARU 02-29 BR LOA 09JL04

100

100

CITI MARU 02-29 BR NCD 09JL04 FV RS 100

100

100

CITICORP MARUTI 04-06 BR LOA 28JL04 FVRS1CR


CITI MARU 03-31 LOA 10AG04 FV RS 1 CR

10,000,000.000

10,000,000.000

9,483,170.00

10,000,000.00

CITI MARU 01-16 9.75 LOA 27AG04

100

CITI MARU 01-16 9.75 NCD 27AG04 FV RS 100

100

100

CITI MARU 01-20 9.85 LOA 03SP04

100

CITI MARU 01-20 9.85 NCD 03SP04 FV RS 100

100

100

CITI MARU 03-36 5.25 LOA 04SP04 FV RS 1 CR CITI MARU 03-39 BR LOA 29SP04

10,000,000.00

10,000,000.00

10,000,000.000

10,000,000.000

CITI MARU 03-40 BR LOA 10OT04

10,000,000.000

10,000,000.000

CITI MARU 03-41 5.25 LOA 13OT04 FV RS 1 CR CITICORP MARUTI 03-44 5.2LOA 21OT04 FVRS 50LAC CITICORP MARUTI 2003-45 BR LOA 04NV04 FV RS 1 CR CITICORP MARUTI 2003-46 5.4 LOA 05NV04 FV RS 1 CR CITICORP MARUTI 2003-47 5.4 LOA 09NV04 FV RS 1 CR CITICORP MARUTI 2003-48 5.4 LOA 10NV04 FV RS 1 CR

10,000,000.000

10,000,000.000

5,000,000.000

5,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

CITICORP MARUTI 2003/50 5.4LOA08DC04 FVRS 1CR CITICORP MARUTI 03-53 BR LOA 16DC04 FVRS 1 CR CITI MARU 01-36 9.25 LOA 18DC04

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

100

100

CITI MARU 01-36 9.25 NCD 18DC04 FV RS 100 CITI MARU 02-31 8.75 LOA 14JN05

100

100

100

100

CITI MARU 02-31 8.75 NCD 14JN05 FV RS 100

100

100

CITI MARU 01-45 9.5 LOA 18JN05

100

100

CITI MARU 01-45 9.5 NCD 18JN05 FV RS 100 CITI MARU 01-47 9.5 LOA 24JN05

100

100

100

100

CITI MARU 01-47 9.5 NCD 24JN05 FV RS 100 CITI MARU 01-34 9.35 LOA 12FB05

100

100

100

100

CITI MARU 01-34 9.35 NCD 12FB05 FV RS 100 CITI MARU 01-48 9.5 LOA 16FB05

100

100

100

100

CITI MARU 01-48 9.5 NCD 16FB05 FV RS 100 CITI MARU 01-35 9.5 LOA 22MR05

100

100

100

100

CITI MARU 01-35 9.5 NCD 22MR05 FV RS 100 CITI MARU 03-16 BR NCD 21AP05 LOA Upto 22JL03 FV RS 1 CR CITI MARU 03-19 6.1 NCD 12MY05 LOA Upto 22JL03 FV RS 1 CR CITI MARU 03-20 BR NCD 12MY05 LOA Upto 22JL03 FV RS 1 CR

100

100

10,000,000

10,000,000

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

CITI MARU 03-21 6.1 NCD 13JU05 LOA Upto 22JL03 FV RS 1 CR CITI MARU 03-24 6.1 NCD 20JU05 LOA UPTO 17SP03 FV RS 1 CR

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

CITICORP MARUTI 03-55 5.6 LOA 29JU05 FVRS 1CR


CITI MARU 03-25 BR LOA 04JL05 FV RS 1 CR

10,000,000.000

10,000,000.000

10,000,000.00

10,000,000.00

CITI MARU 02-27 9.5 LOA 05JL05

100

100

CITI MARU 02-27 9.5 NCD 05JL05 FV RS 100

100

100

CITI MARU 03-29 6.1 LOA 09JL05 FV RS 1 CR

10,000,000.00

10,000,000.00

CITI MARU 02-36 BR LOA 26JL05

100

100

CITI MARU 02-36 BR NCD 26JL05 FV RS 100

100

100

CITI MARU 02-39 BR LOA 26JL05

100

100

CITI MARU 02-39 BR NCD 26JL05 FV RS 100

100

100

CITICORP MARUTI SR 03-49 5.75LOA17NV05 FVRS 1CR CITI MARU 02-47 7 LOA 25NV05

10,000,000.000

10,000,000.000

100

100

CITI MARU 02-47 7 NCD 25NV05 FV RS 100

100

100

CITICORP MARUTI 03-51 BR LOA 11DC05 FVRS 1 CR CITICORP MARUTI 03-52 5.85 LOA12DC05 FVRS 1CR CITICORP MARUTI 03-54 5.8 LOA 23DC05 FVRS 1CR

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

CITICORP MARUTI 10,000,000.000 03-56 5.75 LOA 23DC05 FVRS 1CR


CITI MARU 02-50 6.7 LOA 06JN06

10,000,000.000

10,000,000

10,000,000

CITI MARU 02-50 6.7 NCD 06JN06 FV RS 1 CR

10,000,000

10,000,000

CITI MARU 03-5 7 LOA 07FB06

1,000,000

1,000,000

CITI MARU 03-5 7 NCD 07FB06 FV RS 10 LAC

1,000,000

1,000,000

CITICORP MARUTI 10,000,000.00 03-59 5.68 LOA 22AP06 FVRS1CR CITICORP MARUTI 04-04 BR LOA 14JU06 FV RS 1CR CITICORP MARUTI 04-09 BR LOA 07JL06 FVRS 1CR CITICORP MARUTI 04-07 BR LOA 10JL06 FVRS 1CR 10,000,000.000

10,000,000.00

10,000,000.000

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

CITICORP MARUTI 04-10 BR LOA 21JL06 FVRS1CR


CITI MARU 03-34 6.25 LOA 22AG06 FV RS 1 CR CITI MARU 03-33 BR LOA 26AG06 FV RS 1 CR CITI MARU 03-42 5.85 LOA 13OT06 FV RS 1 CR CITICORP MARUTI 03-43 5.81LOA 20OT06 FVRS 1 CR

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

CITICORP MARUTI 10,000,000.00 03-57 5.87 LOA 13AP07 FVRS1CR CITICORP MARUTI 10,000,000.00 03-58 5.85 LOA 22AP07 FVRS1CR CITICORP MARUTI 04-01 BR LOA 05MY07 FVRS1CR CITICORP MARUTI 04-02 BR LOA 10MY07 FVRS1CR CITICORP MARUTI 04-05 BR LOA 14JU07 FVRS1CR CITICORP FINANC 119 BR LOA 26JL07 FV RS 5 CR 10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.000

10,000,000.000

50,000,000.00

50,000,000.00

CITIFINANCIAL 1,000,000.00 CONSUMER FIN. INDIA 193 5.25 LOA 11AP05 FVRS10LAC CITIFINANCIAL 1,000,000.00 CONSUMER FIN. INDIA 192 5.35 LOA 06MY05 FVRS10LAC

1,000,000.00

1,000,000.00

CITIFINANCIAL 1,000,000.00 CONSUMER FIN. INDIA 195 5.45 LOA 07OT05 FVRS10LAC CITIFINANCIAL 1,000,000.00 CONSUMER FIN. INDIA 204 5.45 LOA 01DC05 FVRS10LAC CITIFINANCIAL 1,000,000.00 CONSUMER FIN. INDIA 194 5.65 LOA 24MR06 FVRS10LAC CITIFINANCIAL 1,000,000.00 CONSUMER FIN. INDIA 196 5.65 LOA 07AP06 FVRS10LAC CITIFINANCIAL 1,000,000.00 CONSUMER FIN. INDIA 203/I BR LOA 07JU06 FVRS10LAC CITIFINANCIAL 1,000,000.00 CONSUMER FIN. INDIA 198 5.9 LOA 16AP07 FVRS10LAC CITIFINANCIAL 1,000,000.00 CONSUMER FIN. INDIA 197 5.9 LOA 23AP07 FVRS10LAC INDI ASSOCIATES 1,000,000.00 199 BR LOA 08MY07 FVRS10LAC ASSOCIATES INDI 200 BR LOA 18MY07 FVRS10LAC 1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

CITIFINANCIAL 1,000,000.00 CONSUMER FIN. INDIA 201 5.9 LOA 23MY07 FVRS10LAC CITIFINANCIAL 1,000,000.00 CONSUMER FIN. INDIA 202 BR LOA 28MY07 FVRS 10 LAC CITIFINANCIAL 1,000,000.00 CONSUMER FIN. INDIA 203/2 BR LOA 07JU07 FVRS10LAC CITIFINANCIAL 1,000,000.00 CONSUMER FIN. INDIA 207 BR LOA 11JU07 FVRS 10LAC

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

CITIFINANCIAL 1,000,000.000 CONSUMER FIN. INDIA 206 BR LOA 13JU07 FVRS 10LAC CITIFINANCIAL 1,000,000.00 CONSUMER FIN. INDIA 213 BR LOA 19JL06 FV RS 10 LAC ASSOCIATES INDI 1,000,000.00 212 4.8 LOA 10JN05 FVRS10 LAC CITIFINANCIAL 1,000,000.00 CONSUMER FIN. INDIA 210 5.55 LOA 11MR05 FVRS10LAC CITIFINANCIAL 1,000,000.000 CONSUMER FIN. INDIA 208 BR LOA 23JU06 FVRS10LAC CITIFINANCIAL 1,000,000.000 CONSUMER FIN. INDIA 209 BR LOA 28JU07 FV RS 10 LAC ASSOCIATES INDI 1,000,000.00 211 BR LOA 12JL07 FVRS10LAC
CFRSIL SR MMI-K 8.5 LOA 15NV01

1,000,000.000

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.000

1,000,000.000

1,000,000.00

100

CFRSIL SR MMI-L 8.4 LOA 21NV01

100

CITI RET MMI-S 8.75 LOA 14MY02

100

100

CITI RET MMI-S 8.75 NCD 14MY02

100

100

CITI RET MMI-T 8.6 LOA 23MY02

100

100

CITI RET MMI-T 8.6 NCD 23MY02

100

100

CFRSIL SR MMI-M 8.35 LOA 13SP02

100

CITI RET MMI-Q 9.05 NCD 05OT02

100

100

CITI RET MMI-O 9.15 LOA 15OT02

100

100

CITI RET MMI-P 8.5 LOA 18OT02

100

100

CITI RET MMI-P 8.5 NCD 18OT02

100

100

CITI RET MMI-O 9.15 NCD 31OT02

100

100

CITI RET MMI-R 9.05 LOA 14NV02

100

100

CITI RET MMI-R 9.05 NCD 14NV02

100

100

CITI RET MMII-A 9.1 LOA 17JN03

100

100

CITI RET MMII-A 9.1 NCD 17JN03

100

100

CITI RET MMII-C 9.1 LOA 02AP03

100

100

CITI RET MMII-C 9.1 NCD 02AP03

100

100

CITI RET MMII-L 6.57 LOA 10JU03

100

100

CITI RET MMII-D 8.9 NCD 02JL03

100

100

CITI RET MMII-D 8.9 NCD 02JL03

100

100

CITI RET MMII-E BR LOA 01SP03

100

100

CITI RET MMII-E BR NCD 01SP03

100

100

CITI RET MMII-F 6.77 LOA 14NV03

100

100

CITI RET MMII-F 6.77 NCD 14NV03

100.00

100.00

CITI RET MMII-H 6.5 LOA 08JN04

100

100

CITI RET MMII-H 6.5 NCD 08JN04

100.00

100.00

CITI RET MMI-B 11.05 NCD 17FB04

100

100

CITI RET MMII-Q 5.60 LOA 10MR04

100.00

100.00

CITI RET MMII-M 6.8 NCD 02AP04 LOA UPTO 30JU03 CITI RET MMII-S 5.75 LOA 14JU04

100

100

100.00

100.00

CITI RET MMII-V 5.7 LOA 27JL04 FV RS 100

100.00

100.00

CITI RET MMII-W 5.28 LOA 27AG04 FV RS 100

100.00

100.00

CITI RET MMII-X 5.5 LOA 01OT04 FV RS 100

100.000

100.000

CITI RET MMII-O 6.35 NCD 08NV04 LOA UPTO 30JU03 FV RS 100 CITI RET MMII-R 6 LOA 14DC04 FV RS 100

100

100

100.00

100.00

CITI RET MMII-I 6.7 LOA 27JN05

100

100

CITI RET MMII-I 6.7 NCD 27JN05 FV RS 100

100.00

100.00

CITI RET MMII-J 7.8 NCD 28FB05 LOA UPTO 30JU03 FV RS 100 CITI RET MMII-K BR NCD 03MR05 LOA UPTO 30JU03 FV RS 100 CITI RET MMII-Y 5.55 LOA 11MR05 FV RS 100

100

100

100

100

100.000

100.000

CITI RET MMII-N BR NCD 29AP05 LOA UPTO 30JU03 FV RS 100 CITI RET MMII-P 6.13 NCD 20MY05 LOA UPTO 30JU03 FV RS 100 CITI RET MMII-T 6.2 LOA 14JU05 FV RS 100

100

100

100.00

100.00

100.00

100.00

CITI RET MMII-U 6.4 LOA 04JL05 FV RS 100

100.00

100.00

CITIFINANCIAL RETAIL SERV INDIA MMII - Z 5.82 LOA 14NV05 FV RS 100 CITI RET MMII-G 7.3 LOA 21NV05

100.000

100.000

100

100

CITI RET MMII-G 7.3 NCD 21NV05 FV RS 100

100.00

100.00

COAL INDIA SR-K 12.25 BD 01DC02

1,00,00,000

1,00,00,000

COAL INDIA SR-L 12.25 BD 01DC03

1,00,00,000

1,00,00,000

COAL INDIA SR-M 12.25 BD 01DC04 FV RS 1 CR COAL INDIA SR-N 12.25 BD 01DC05 FV RS 1 CR COAL INDIA SR-O 12.25 BD 01DC06 FV RS 1 CR COATES OF INDIA 11.8 NCD 10JL03

1,00,00,000

1,00,00,000

1,00,00,000

1,00,00,000

1,00,00,000

1,00,00,000

100

100

CORBEL EST INVT 12 LOA 01OT03

100

100

CORBEL EST INVT 12.6 LOA 05JN04

100

100

COROMANDEL FERT 100,000.000 11.4 LOA 15FB04 FV RS 1 LAC COROMANDEL FERT 9.71 LOA 19JL04 FV RS37000 37,000.000

100,000.000

37,000.000

COROMANDEL FERT 11.75 NCD 15SP03

50,00,000

50,00,000

COROMANDEL FERT 11.85 NCD 28JN04

50,00,000

50,00,000

COROMANDEL FERT 9.45 NCD 16JN07 FV RS 1 LAC COSMO FILMS BR NCD 07NV02

100000

100000

10,00,000

10,00,000

CYRUS INVST. 12.5 NCD 17NV05

1,00,000

1,00,000

DAMODAR VALLEY 11 BD 28DC02

1,00,000

1,00,000

DVC NTX SR-9 10.5 BD 31MR03

1000

1000

DVC TX SR-10 13.5 BD 31MR04

1,00,000

1,00,000

DAMODAR VALLEY 12.5 BD 26SP04 FV RS 1 LAC

100,000

100,000

DVC TX SR-11 12 BD 15FB05 FV RS 1 LAC

1,00,000

1,00,000

DAMODAR VALLEY 14 BD 22SP05 FV RS 10000

10,000

10,000

DAMODAR VALLEY 14 BD 16JN06 FV RS 10000

10,000

10,000

DAMODAR VALLEY 13.85 BD 18SP06 FV RS 1 LAC

1,00,000

1,00,000

DAMODAR VALLEY 13.85 BD 07JN07 FV RS 1 LAC DAMODAR VALLEY 13 BD 21SP07 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

DAMODAR VALLEY 13 BD 23NV07 FV RS 1 LAC

1,00,000

1,00,000

DAMODAR VALLEY 12.3 BD 08DC07 FV RS 1 LAC

1,00,000

1,00,000

DCM SHRIRAM CON BR LOA 09JU03

10,000,000

10,000,000

DCM SHRIRAM CON BR LOA 02JL03

10,000,000

10,000,000

DCM SHRIRAM CON BR LOA 02JL03

10,000,000

10,000,000

DCM SHRIRAM CON BR LOA 22JL03

10,000,000.00

10,000,000.00

DCM SHRIRAM CON BR LOA 28JL03

10,000,000

10,000,000

DCM SHRIRAM CON BR LOA 01AG03

10,000,000

10,000,000

DCM SHRIRAM CON BR LOA 11AG03

10,000,000.00

10,000,000.00

DCM SHRIRAM CON BR LOA 19AG03

10,000,000.00

10,000,000.00

DCM SHRIRAM CON BR LOA 22AG03

10,000,000.00

10,000,000.00

DCM SHRIRAM CON BR LOA 01OT03

10,000,000.00

10,000,000.00

DCM SHRIRAM CON BR LOA 03OT03

10,000,000.00

10,000,000.00

DCM SHRIRAM CON BR LOA 29OT03

10,000,000.00

10,000,000.00

DCM SHRIRAM CON BR LOA 11NV03

10,000,000.00

10,000,000.00

DCM SHRIRAM CON BR LOA 19NV03

10,000,000.00

10,000,000.00

DCM SHRIRAM CON BR LOA 22NV03

10,000,000.00

10,000,000.00

DCM SHRIRAM CON BR LOA 15MR04 FV RS 1 CR

10,000,000.000

10,000,000.000

DCM SHRIRAM CON 10,000,000.000 BR LOA 04MY04 FV RS 1 CR DCM SHRIRAM CON 10,000,000.000 BR LOA 10MY04 FV RS 1 CR DCM SHRIRAM CON 10,000,000.000 BR LOA 11MY04 FV RS 1 CR DCM SHRIRAM CON 10,000,000.00 BR LOA 02JL04 FV RS 1 CR DCM SHRIRAM CON 4.7 LOA 03SP04 FV RS 1 CR 10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.00

10,000,000.000

DCM SHRIRAM CON 10,000,000.000 4.73 LOA 13SP04 FV RS 1 CR

10,000,000.000

DCM SHRIRAM CON 4.8 LOA 15SP04 FV RS 1 CR DCM SHRIRAM CON BR LOA 17SP04 FV RS 1 CR
DCM SHRIRAM CONS BR LOA 15JN03

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000

10,000,000

DCM SHRIRAM CONS BR LOA 27JN03

10,000,000

10,000,000

DCM SHRIRAM CONS BR LOA 16AP03

10,000,000

10,000,000

DCM SHRIRAM CON 4.8 LOA 26AP04 FV RS 1 CR DCM SHRIRAM CON 4.8 LOA 28AP04 FV RS 1 CR

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

DCM SHRIRAM CON 10,000,000.000 BR LOA 14MY04 FV RS 1 CR DCM SHRIRAM CON 10,000,000.000 BR LOA 18MY04 FV RS 1 CR DCM SHRIRAM CON 10,000,000.00 4.95 LOA 25JU04 FV RS 1 CR
DECCAN CHRONICL 5.75 LOA 22AG04 FV RS 1 LAC

10,000,000.000

10,000,000.000

10,000,000.00

100,000.00

100,000.00

DECCAN CHRONICL 1,000,000.00 6 LOA 15JL05 FV RS 10 LAC


DEEPAK FERT 14.75 NCD 10AP04

1,000,000.00

1,00,000

1,00,000

DEEPAK FERT 12.5 NCD 30MR05 FV RS 1 LAC DEEPAK FERT 12.5 NCD 01NV05 FV RS 1 LAC DEEPAK NITRITE 15 NCD 24MY03

1,00,000

1,00,000

1,00,000

1,00,000

100

22.51

DEWAN HOUSING 5.8 NCD 12AP04 FV RS 10 LAC

1,000,000.000

1,000,000.000

DEWAN HOUSING 1,000,000.00 5.4 NCD 23OT04 FV RS 10 LAC DEWAN HOUSING 5.85 NCD 11DC04 FV RS 10 LAC 1,000,000.000

1,000,000.00

1,000,000.000

DEWAN HOUSING 1,000,000.000 5.85 NCD 11JN05 FV RS 10 LAC DEWAN HOUSING 12.9 NCD 23MR06 FV RS 10 LAC
DEWAN HOUSING 11.5 NCD 06NV06

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000

1,000,000

DEWAN HOUSING 10.5 NCD 17MR07 FV RS 10 LAC DEWAN HOUSING 8.5 NCD 19NV07

1,000,000

1,000,000

1,000,000

1,000,000

EID PARRY BR LOA 09JL02

1,00,000

1,00,000

E.I.DUPONT INDI 13 NCD 14MY02

500,000

500,000

E.I.DUPONT INDI 12.6 NCD 14MY02

500,000

500,000

E.I.DUPONT INDI 10.9 NCD 30MY03

10,000,000

10,000,000

EDC SR-1 12 BD 30NV07 FV RS 1 LAC

1,00,000

1,00,000

EID PARRY 9.71 LOA 18JL04 FV RS 63000 ELECTRO STEEL BR LOA 15FB02

1,00,000

1,00,000

1,00,00,000

1,00,00,000

ELECTRO STEEL BR LOA 19FB02

1,00,00,000

1,00,00,000

ELECTRO STEEL BR LOA 22FB02

1,00,00,000

1,00,00,000

ELECTRO STEEL BR LOA 26FB02

1,00,00,000

1,00,00,000

ELECTRO STEEL 8.1 LOA 11MR02

1,00,00,000

1,00,00,000

ELECTRO STEEL BR LOA 19MR02

1,00,00,000

1,00,00,000

ELECTRO STEEL 7.95 LOA 26AG02

1,00,00,000

1,00,00,000

ELECTRO STEEL BR LOA 01OT02

1,00,00,000

1,00,00,000

ELECTRO STEEL 6.5 LOA 20OT02

1,00,00,000

1,00,00,000

ELECTRO STEEL 6.5 LOA 23OT02

1,00,00,000

1,00,00,000

ELECTRO STEEL BR LOA 25OT02

1,00,00,000

1,00,00,000

ELECTRO STEEL 6.7 LOA 22NV02

1,00,00,000

1,00,00,000

ELECTRO STEEL BR LOA 27DC02

1,00,00,000

1,00,00,000

ELECTRO STEEL 6.25 LOA 19FB03

1,00,00,000

1,00,00,000

ENERCON (I) LTD BR LOA 22NV02

50,00,000

50,00,000

ENERCON (I) LTD BR LOA 15JL03

5000000

5000000

ENERCON (I) LTD BR LOA 08OT03

5,000,000.00

5,000,000.00

ENERCON (I) LTD BR NCD 15OT03

5,000,000.00

5,000,000.00

ENERCON (I) LTD BR NCD 20OT03

5,000,000.00

5,000,000.00

ENERCON (I) LTD BR NCD 19NV03

5,000,000.00

5,000,000.00

ENERCON (I) LTD BR NCD 20NV03

50,00,000

50,00,000

ENERCON (I) LTD BR NCD 29DC03

5,000,000.000

5,000,000.000

ENERCON (I) LTD BR NCD 02JN04

5,000,000.000

5,000,000.000

ENERCON (I) LTD BR NCD 16JN04 FV RS 50 LAC ENERCON (I) LTD BR NCD 23JN04 FV RS 50 LAC ENERCON (I) LTD BR NCD 25FB04 FV RS 50 LAC ESCORTS 12 LOA 08AP03

5,000,000.000

5,000,000.000

5,000,000.000

5,000,000.000

5,000,000.000

5,000,000.000

10

10

ESCORTS 12 LOA 19JN04

10,000,000

10,000,000

ESCORTS 12 NCD 07JL05

10,000,000

10,000,000

ESCORTS 12 LOA 31JN06

10

10

ESCORTS 12 NCD 31JN06 FV RS 10

10

10

ESSAR OIL 14 NCD 20AP03

ESSAR INVST. BR NCD 07MR04

190(Out of which Rs.85 converted into Equity shares & balance represents NCD) 100,000

105

100,000

ESSAR STEEL 14 NCD 01AP07 FV RS 100

100

100

ESSAR WORLD BR NCD 07MR04

100,000

100,000

ESSEL PROPACK 9 NCD 22JN02

1,00,00,000

1,00,00,000

ESSEL PROPACK 10.6 NCD 31MY02

10000000

ESSEL PROPACK 9.5 NCD 28JU02

1,00,00,000

1,00,00,000

ESSEL PROPACK 8.5 NCD 27SP02

1,00,00,000

1,00,00,000

ESSEL PROPACK 7.25 NCD 26NV02

1,00,00,000

1,00,00,000

ESSEL PROPACK 10.75 NCD 30NV02

10000000

ESSEL PROPACK 6.15 NCD 01JN03

1,00,00,000

1,00,00,000

ESSEL PROPACK 6.15 NCD 15JN03

1,00,00,000

1,00,00,000

ESSEL PROPACK 6.15 NCD 18FB03

1,00,00,000

1,00,00,000

ESSEL PROPACK 6.55 NCD 03AP03

1,00,00,000

1,00,00,000

ESSEL PROPACK 6.55 NCD 03AP03

1,00,00,000

1,00,00,000

ESSEL PROPACK 10.75 NCD 30JU03

10000000

ESSEL PROPACK 10.8 NCD 24JL03

1,00,00,000

1,00,00,000

ESSEL PROPACK 10.8 NCD 01AG03

1,00,00,000

1,00,00,000

ESSEL PROPACK BR NCD 24DC03

10,000,000.00

10,000,000.00

ESSEL PROPACK BR NCD 26DC03

10,000,000.00

10,000,000.00

ESSEL PROPACK BR NCD 29DC03

10,000,000.000

10,000,000.000

ESSEL PROPACK 10.9 NCD 31DC03

10000000

ESSEL PROPACK BR NCD 02JN04

10,000,000.000

10,000,000.000

ESSEL PROPACK 6.5 NCD 02FB04 FV RS 1 CR

10,000,000.000

10,000,000.000

ESSEL PROPACK 6.5 NCD 30MR04 FV RS 1 CR

10,000,000.000

10,000,000.000

ESSEL PROPACK 10,000,000.000 BR NCD 30MR04 FV RS 1 CR ESSEL PROPACK 10,000,000.000 BR NCD 02AP04 FV RS 1 CR ESSEL PROPACK 10,000,000.000 BR NCD 21AP04 FV RS 1 CR ESSEL PROPACK 10,000,000.000 BR NCD 28AP04 FV RS 1 CR ESSEL PROPACK 10,000,000.00 6.5 NCD 05MY04 FV RS 1 CR

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.00

ESSEL PROPACK BR NCD 07JU04 FV RS 1 CR ESSEL PROPACK 5.9 NCD 14JU04 FV RS 1 CR ESSEL PROPACK BR NCD 15JU04 FV RS 1 CR
ESSEL PROPACK 10.8 NCD 24JL04 FV RS 1 CR

10,000,000.000

10,000,000.000

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

1,00,00,000

1,00,00,000

ESSEL PROPACK 10,000,000.00 BR NCD 26JL04 FV RS 1 CR


ESSEL PROPACK 10.8 NCD 02AG04 FV RS 1 CR ESSEL PROPACK 10.9 NCD 14MY06

10,000,000.00

1,00,00,000

1,00,00,000

10000000

ESSEL PROPACK 6.4 NCD 03AP03

10,000,000

10,000,000

ESSEL PROPACK 6.2 NCD 05MY03

10,000,000.00

10,000,000.00

ESSEL PROPACK 7.5 NCD 01JL03

10,000,000

10,000,000

ESSEL PROPACK 5.95 NCD 12JU03

10,000,000

10,000,000

ESSEL PROPACK 6 NCD 01JL03

10,000,000

10,000,000

ESSEL PROPACK 5.6 NCD 26SP03

10,000,000.00

10,000,000.00

ESSEL PROPACK 5.6 NCD 29SP03

10,000,000.00

10,000,000.00

ESSEL PROPACK BR NCD 30JU04 FV RS 1 CR

10,000,000.00

10,000,000.00

ESSEL PROPACK 10,000,000.000 BR NCD 03SP04 FV RS 1 CR ESSEL PROPACK 10,000,000.000 5.9 NCD 03AG04 FV RS 1 CR ESSEL PROPACK 10,000,000.000 BR NCD 10SP04 FV RS 1 CR ESSEL PROPACK 10,000,000.000 5.9 NCD 21SP04 FV RS 1 CR ESSEL PROPACK 10,000,000.000 5.9 NCD 24SP04 FV RS 1 CR ESSEL PROPACK 10,000,000.000 BR NCD 24SP04 FV RS 1 CR ESSEL PROPACK 10,000,000.00 BR NCD 21OT04 FV RS 1 CR
ESSEL PROPACK 8.5 NCD 04MR02

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.00

1,00,00,000

1,00,00,000

EXIDE INDS BR LOA 08FB02

100

100

EXIDE INDS 8 LOA 20AP02

1,00,00,000

1,00,00,000

EXIDE INDS 11.3 NCD 26DC03

1,00,00,000

1,00,00,000

EXIDE INDS 7.15 LOA 09OT04 FV RS 1 CR EXPERT HORTI. BR NCD 30SP04 FV RS 100

1,00,00,000

1,00,00,000

100

100

EXIM SR-G5 5.7 BD 19JU06 FV RS 1 CR

10,000,000.00

10,000,000.00

EXIM SR-G7 5.7 BD 23JU06 FV RS 1 CR

10,000,000.00

10,000,000.00

EXIM SR-G10 5.55 BD 21AG06 FV RS 1 CR

10,000,000.00

10,000,000.00

EXIM SR-G11 5.2 BD 01SP06 FV RS 1 CR

10,000,000.00

10,000,000.00

EXIM SR-E 8.95 BD 17SP06 FV RS 1 CR

1,00,00,000

1,00,00,000

EXIM SR-E1 8.9 BD 24OT06 FV RS 1 CR

1,00,00,000

1,00,00,000

EXIM SR-E2 8.8 BD 29OT06 FV RS 1 CR

1,00,000

1,00,000

EXIM SR-E3 8.73 BD 09NV06 FV RS 1 CR

10,000,000

10,000,000

EXIM SR-E4 8.7 BD 15NV06 FV RS 1 CR

1,00,000

1,00,000

EXIM SR-E5 8.7 BD 21NV06 FV RS 1 CR

10,000,000

10,000,000

EXIM SR-E6 8.55 BD 03DC06 FV RS 1 CR

1,00,00,000

1,00,00,000

EXIM SR-F17 6.2 BD 23DC06 FV RS 1 CR

1,00,00,000

1,00,00,000

EXIM SR-E7 8.6 BD 28JN07 FV RS 1 CR

10,000,000

10,000,000

EXIM SR-E8 8.55 BD 20MR07 FV RS 1 CR EXIM SR-E9 8.55 BD 21MR07 FV RS 1 CR EXIM SR-E10 8.55 BD 28MR07 FV RS 1 CR EXIM SR-F1 8.38 BD 23AP07 FV RS 1 CR

10,000,000

10,000,000

10,000,000

10,000,000

1,00,00,000

1,00,00,000

1,00,00,000

1,00,00,000

EXIM SR-F2 8.38 BD 26AP07 FV RS 1 CR

1,00,00,000

1,00,00,000

EXIM SR-F3 8.38 BD 29AP07 FV RS 1 CR

1,00,00,000

1,00,00,000

EXIM SR-F4 8.3 BD 10MY07 FV RS 1 CR

1,00,00,000

1,00,00,000

EXIM SR-F8 6.25 BD 19NV07

1,00,00,000

1,00,00,000

EXIM SR-F10 6.5 BD 21NV07 FV RS 1 CR

1,00,00,000

1,00,00,000

EXIM SR-F11 6.5 BD 22NV07 FV RS 1 CR

1,00,00,000

1,00,00,000

EXIM SR-F12 6.17 BD 26NV07 FV RS 1 CR

1,00,00,000

1,00,00,000

EXIM SR-F13 6.1 BD 29NV07 FV RS 1 CR

1,00,00,000

1,00,00,000

EXIM SR-F14 5.95 BD 06DC07 FV RS 1 CR

1,00,00,000

1,00,00,000

EXIM SR-F15 6.35 BD 10DC07 FV RS 1 CR

1,00,00,000

1,00,00,000

EXIM SR-F16 6.3 BD 19DC07 FV RS 1 CR

1,00,00,000

1,00,00,000

EXIM SR-F18 6.05 BD 24DC07 FV RS 1 CR

1,00,00,000

1,00,00,000

EXIM SR-F19 6.25 BD 30DC07 FV RS 1 CR

1,00,00,000

1,00,00,000

EXIM SR-F20 6.2 BD 03JN08 FV RS 1 CR

1,00,00,000

1,00,00,000

EXIM SR-F21 6.15 BD 06JN08 FV RS 1 CR

1,00,00,000

1,00,00,000

EXIM BANK SR-H01 BR BD 28JL06 FV RS 10 LAC


FINOLEX CABLE-K 8.15 LOA 15JL05 FV RS 1 CR

1,000,000.00

1,000,000.00

10,000,000

10,000,000

FINOLEX INDUST 7.99 LOA 07OT07 FV RS 1 CR FINOLEX INDUST 7.25 LOA 31OT07 FV RS 1 CR FIRST LEASING 11 NCD 04AP02

10,000,000

10,000,000

10,000,000

10,000,000

100

100

FIRST LEASING 11.25 NCD 04OT02

100

100

FIRST LEASING 10.5 NCD 17MR03

100

100

FIRST LEASING 11.4 NCD 04AP03

100

100

FIRST LEASING 10.5 NCD 06JL03

100

100

FIRST LEASING 11.5 NCD 04OT03

100

100

FIRST LEASING 11.75 NCD 04OT03

19177000

19177000

FIRST LEASING 10.5 NCD 09OT03

100

100

FIRST LEASING 9.45 NCD 14NV03

1,00,00,000

1,00,00,000

FIRST LEASING 9 NCD 14NV03

10,000,000

10,000,000

FIRST LEASING 9 NCD 17NV03

100

100

FIRST LEASING 13 NCD 04DC03

100

100

FIRST LEASING 11.6 NCD 04AP04

100

100

FIRST LEASING 11.75 NCD 04AP04

20304000

20304000

FIRST LEASING 11.75 NCD 04OT04 FV RS 100 FIRST LEASING 11.9 NCD 04AP05 FV RS 100

100

100

100

100

FIRST LEASING 12 NCD 01OT05 FV RS 100

100

100

FIRST LEASING 12.1 NCD 01AP06 FV RS 100

100

100

FIRST LEASING 12.25 NCD 01OT06 FV RS 100 FIRST LEASING 12.25 NCD 04OT06 FV RS 27107000 FIRST LEASING 12.4 NCD 01AP07 FV RS 100

100

100

27107000

27107000

100

100

FIRST LEASING 12.5 NCD 04AP07 FV RS 28768000 FIRST LEASING 12.5 NCD 01OT07 FV RS 100

28768000

28768000

100

100

FIRST LEASING 12.6 NCD 01AP08 FV RS 100

100

100

FIRST LEASING 12.5 NCD 04AP08 FV RS 32476000 FIRST LEASING 8.25 LOA 07FB04

32476000

32476000

10,000,000.00

10,000,000.00

FIRST LEASING 10.5 NCD 23MR04

100

100

FIRST LEASING 8.25 NCD 15JL04 FV RS 1 CR

10,000,000.00

10,000,000.00

FIRST LEASING 10,000,000.00 5.70 NCD 20JL04 FV RS 1 CR


FIRST LEASING 9.5 NCD 12AG04 FV RS 1 CR

10,000,000.00

10,000,000.00

10,000,000.00

FIRST LEASING 12 NCD 04OT04 FV RS 100


FIRST LEASING 9.5 NCD 21OT04 FV RS 100

100.000

100.000

100.000

100.000

FIRST LEASING 10,000,000.000 7.25 NCD 20JN05 FV RS 1 CR FIRST LEASING 10,000,000.000 7.5 NCD 09FB05 FV RS 1 CR FIRST LEASING 10,000,000.000 7.5 NCD 22FB05 FV RS 1 CR FIRST LEASING 9 NCD 04AP05 FV RS 100 FIRST LEASING 12 NCD 04AP05 FV RS 100 FIRST LEASING 6.5 NCD 10JU05 FV RS 100
FIRST LEASING 12 NCD 04OT05

10,000,000.000

10,000,000.000

10,000,000.000

100.00

100.00

100.000

100.000

100.000

100.000

100

100

FIRST LEASING 12.5 NCD 04AP07

100

100

FORD CRE.SR-A66 BR LOA 08FB02

1,00,000

1,00,000

FORD CRE.SR-A71 8.25 LOA 08FB02

1,00,000

1,00,000

FORD CRE.SR-A69 8.75 LOA 12MR02

1,00,000

1,00,000

FORD CRE.SR-A79 8.9 LOA 02AP02

1,00,000

1,00,000

FORD CRE.SR-A72 BR LOA 09AP02

1,00,000

1,00,000

FORD CRE.SR-A74 8.75 LOA 22AP02

1,00,000

1,00,000

FORD CRE.SR-A82 8.15 LOA 09MY02

1,00,000

1,00,000

FORD CRE.SR-A75 BR LOA 20MY02

1,00,000

1,00,000

FORD CRE.SR-A76 BR LOA 21MY02

1,00,000

1,00,000

FORD CRE.SR-A77 BR LOA 27MY02

1,00,000

1,00,000

FORD CRE.SR-A85 8.75 LOA 29MY02

1,00,000

1,00,000

FORD CRE.SR-A78 BR LOA 12JU02

1,00,000

1,00,000

FORD CRE.SR-A88 7.95 LOA 09JL02

1,00,000

1,00,000

FORD CRE.SR-A73 9.1 LOA 11JL02

1,00,000

1,00,000

FORD CRE.SR-A73 9.1 NCD 11JL02

1,00,000

1,00,000

FORD CRE.SR-A81 BR LOA 22JL02

1,00,000

1,00,000

FORD CRE.SR-A86 BR LOA 28JL02

1,00,000

1,00,000

FORD CRE.SR-A64 8.8 NCD 09AG02

1,00,000

1,00,000

FORD CRE.SR-A65 8.8 NCD 12AG02

1,00,000

1,00,000

FORD CRE.SR-A34 13.1 NCD 24AG02

1,00,000

1,00,000

FORD CRE. A87 BR LOA 03SP02

1,00,000

1,00,000

FORD CRE.SR-A89 BR LOA 25OT02

1,00,000

1,00,000

FORD CRE.SR-A40 12.6 NCD 04NV02

1,00,000

1,00,000

FORD CRE.SR-A90 BR LOA 25NV02

1,00,000

1,00,000

FORD CRE.SR-A91 BR LOA 28NV02

1,00,000

1,00,000

FORD CRE.SR-A4 13.15 NCD 10DC02

1,00,000

1,00,000

FORD CRE.SR-A5 13.15 NCD 13DC02

1,00,000

1,00,000

FORD CRE.SR-A92 BR LOA 03JN03

1,00,000

1,00,000

FORD CRE.SR-A93 BR LOA 06JN03

1,00,000

1,00,000

FORD CRE.SR-A94 BR NCD 17JN03

1,00,000

1,00,000

FORD CRE.SR-A95 BR LOA 29JN03

1,00,000

1,00,000

FORD CRE.SR-A97 BR LOA 21MR03

1,00,000

1,00,000

FORD CRE.A99100 BR LOA 26MR03

1,00,000

1,00,000

FORD CRE.SR-A80 9.15 LOA 03AP03

1,00,000

1,00,000

FORD CRE.SR-A80 9.15 NCD 03AP03

1,00,000

1,00,000

FORD CRE.SR-A45 11.85 NCD 15AP03

1,00,000

1,00,000

FORD CRE. SR-A101 BR LOA 22AP03

1,00,000

1,00,000

FORD CRE.SR-A46 11.85 NCD 24AP03

1,00,000

1,00,000

FORD CRE.A104 BR LOA 29AP03

1,00,000

1,00,000

FORD CRE.A105 6.1 LOA 29AP03

1,00,000

1,00,000

FORD CRE.A107 BR LOA 02MY03

1,00,000

1,00,000

FORD CRE.A108 6.25 LOA 02MY03

1,00,000

1,00,000

FORD CRE.A110 6.85 LOA 30MY03

100,000

100,000

FORD CRE. SR-A96 6.15 LOA 20JU03

1,00,000

1,00,000

FORD CRE. SR-A96 6.15 NCD 20JU03

1,00,000

1,00,000

FORD CRE. SR-A96 6.15 NCD 20JU03

1,00,000

1,00,000

FORD CRE.SR-A98 6.15 LOA 24JU03

1,00,000

1,00,000

FORD CRE.SR-A98 6.15 NCD 24JU03

1,00,000

1,00,000

FORD CRE.SR-A98 6.15 NCD 24JU03

1,00,000

1,00,000

FORD CRE.SR-A31 12.5 NCD 11JL03

1,00,000

1,00,000

FORD CRE.SR-A32 12.5 NCD 14JL03

100,000

100000

FORD CRE.SR-A33 12.4 NCD 17JL03

1,00,000

1,00,000

FORD CRE.A102 6.2 LOA 25JL03

1,00,000

1,00,000

FORD CRE.A102 6.2 NCD 25JL03

1,00,000

1,00,000

FORD CRE.A102 6.2 NCD 25JL03

1,00,000

1,00,000

FORD CRE.A103 6.2 LOA 28JL03

1,00,000

1,00,000

FORD CRE.A103 6.2 NCD 28JL03

1,00,000

1,00,000

FORD CRE.A103 6.2 NCD 28JL03

1,00,000

1,00,000

FORD CRE.SR-A53 11 NCD 31JL03

1,00,000

1,00,000

FORD CRE.A111 BR LOA 27AG03

100,000.00

100,000.00

FORD CRE.A127 5.25 LOA 17OT03

100,000.00

100,000.00

FORD CRE.A128 5.25 LOA 21OT03

100,000.00

100,000.00

FORD CRE A-132 BR LOA 22DC03 FORD CRE A-133 BR LOA 23DC03

100,000.00

100,000.00

100,000.00

100,000.00

FORD CRE.SR-134 BR NCD 24DC03

100,000.000

100,000.000

FORD CRE. KOTAK A-140/141 BR LOA 20JN04 FVRS 1LAC

100,000.000

100,000.000

FORD CRE. KOTAK A-150 BR LOA 23JN04 FVRS 1LAC FORD CRE. KOTAK A160/161 4.9 LOA 18JU04 FVRS 1LAC
FORE CRE.SR-A57 10.35 NCD 24AG04 FV RS 1 LAC FORD CRE.SR-A58 10.35 NCD 27AG04 FV RS 1 LAC FORD CRE.A109 7.65 LOA 27AG04

100,000.000

100,000.000

100,000.00

100,000.00

1,00,000

1,00,000

1,00,000

1,00,000

100,000

100,000

FORD CRE.A109 7.65 NCD 27AG04 FV RS 1 LAC FORD CRE.A109 7.65 NCD 27AG04 FV RS 1 LAC FORD CRE.SR-A67 10.3 LOA 24NV04 FV RS 1 LAC FORD CRE.SR-A67 10.3 NCD 24NV04 FV RS 1 LAC FORD CRE.SR-A68 10.3 LOA 26NV04 FV RS 1 LAC FORD CRE.SR-A68 10.3 NCD 26NV04 FV RS 1 LAC FORD CRE.A129 6.55 LOA 26AG05 FV RS 1 LAC

100,000

100,000

100,000

100,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

100,000.00

100,000.00

FORD CRE A-130 6.55 LOA 29AG05 FV RS 1 LAC FORD INDIA SR-S 9.8 NCD 02AG06 FV RS 1 CR

100,000.00

100,000.00

1,00,00,000

1,00,00,000

GAMMON INDIA 11.75 NCD 30MR03

1,00,000

1,00,000

GARDEN SILK BR LOA 23MY03

Issue Price: 5,000,000.00

Face Value: 5,000,000.00

GARDEN SILK BR LOA 03JU03

5,000,000

5,000,000

GARDEN SILK BR LOA 06JU03

5,000,000

5,000,000

GARDEN SILK BR LOA 13JU03

5,000,000

5,000,000

GARDEN SILK BR LOA 03SP03

5,000,000.00

5,000,000.00

GARDEN SILK BR LOA 05SP03

5,000,000.00

5,000,000.00

GARDEN SILK BR LOA 12SP03

5,000,000.00

5,000,000.00

GARDEN SILK 5.5 LOA 06OT03

5,000,000.00

5,000,000.00

GARDEN SILK BR LOA 05DC03

5,000,000.00

5,000,000.00

GARDEN SILK BR LOA 09DC03

5,000,000.00

5,000,000.00

GARDEN SILK BR LOA 12DC03

5,000,000.00

5,000,000.00

GARDEN SILK 5,000,000.000 BR LOA 23MR04 FV RS 50 LAC


GARDEN SILK BR LOA 24MR04 FV RS 50 LAC

5,000,000.000

5,000,000.000

5,000,000.000

GARDEN SILK 5,000,000.000 BR LOA 29MR04 FV RS 50 LAC GARDEN SILK 5,000,000.00 BR LOA 29MR04 FV RS 50 LAC
GARDEN SILK BR LOA 28AP04

5,000,000.000

5,000,000.000

5,000,000

5,000,000

GARDEN SILK BR LOA 11JU04 FV RS 50 LAC GARDEN SILK BR LOA 18JU04 FV RS 50 LAC GARDEN SILK BR LOA 21JU04 FV RS 50 LAC

5,000,000.00

5,000,000.00

5,000,000.00

5,000,000.00

5,000,000.00

5,000,000.00

GARDEN SILK 5,000,000.00 5.65 LOA 28JU04 FV RS 50 LAC GARDEN SILK 5,000,000.00 5.65 LOA 29JU04 FV RS 50 LAC GARDEN SILK BR LOA 02JL04 FV RS 50 LAC GARDEN SILK BR LOA 06JL04 FV RS 50 LAC 5,000,000.00

5,000,000.00

5,000,000.00

5,000,000.00

5,000,000.00

5,000,000.00

GARDEN SILK BR LOA 13DC02

5,000,000

5,000,000

GARDEN SILK BR LOA 14MR03

5,000,000

5,000,000

GARDEN SILK BR LOA 28JL03

5,000,000

5,000,000

GARDEN SILK BR LOA 28OT03

5,000,000

5,000,000

GARDEN SILK BR LOA 27JN04

5,000,000

5,000,000

GECSI SR J-18 9.25 NCD 21DC01

10000000

GECSI K-6 OPT-A 8.25 NCD 23JN02

1,00,00,000

1,00,00,000

GECSI SR K-14 8.25 NCD 28FB02

1,00,00,000

1,00,00,000

GECSI A4 OPT-E NCD 28FB02

5,00,000

5,00,000

GECSI SR K-18 8 NCD 07MR02

1,00,00,000

1,00,00,000

GECSI SR K-17 BR NCD 18MR02

1,00,00,000

1,00,00,000

GECSI K-23 OPTA 8.6 NCD 21MR02

1,00,00,000

1,00,00,000

GECSI L-12 OP-A 9.75 NCD 28AP02

1,00,00,000

1,00,00,000

GECSI SR K-8 BR NCD 09MY02

1,00,00,000

1,00,00,000

GECSI SR J-15 10.5 NCD 19MY02

10000000

GECSI M-11 8.5 NCD 29MY02

100,00,000

100,00,000

GECSI K-10 OPT-A BR NCD 20JU02

10000000

GECSI SR K-21 8.6 NCD 20JU02

1,00,00,000

1,00,00,000

GECSI L-13 9NCD 26JU02

1,00,00,000

1,00,00,000

GECSI SR K-12 8.6 NCD 27JU02

1,00,00,000

1,00,00,000

GECSI L-12 OP-B 8.8 NCD 28JU02

1,00,00,000

1,00,00,000

GECSI L-12 OP-B 8.8 NCD 30JU02

1,00,00,000

1,00,00,000

GECSI L-11 BR NCD 02JL02

1,00,00,000

1,00,00,000

GECSI M-1 8.45 NCD 03JL02

1,00,00,000

1,00,00,000

GECSI SR L-1 8.5 NCD 10JL02

1,00,00,000

1,00,00,000

GECSI M-5 8.5 NCD 17JL02

10,000,000

10,000,000

GECSI M-5 8.5 NCD 29JL02

100,00,000

100,00,000

GECSI M-10 9.7 NCD 29JL02

100,00,000

100,00,000

GECSI I-5 OPT-B BR NCD 30JL02

1,00,00,000

1,00,00,000

GECSI M-7 BR NCD 31JL02

100,00,000

100,00,000

GECSI K-6 OPT-B 8.9 NCD 05AG02

1,00,00,000

1,00,00,000

GECSI SR J-11 BR NCD 10AG02

1,00,00,000

1,00,00,000

GECSI M-16 9.85 NCD 13AG02

100,00,000

100,00,000

GECSI M-16 9.85 NCD 15AG02

100,00,000

100,00,000

GECSI M-16 9.85 NCD 16AG02

100,00,000

100,00,000

GECSI L-8 8.45 NCD 25AG02

1,00,00,000

1,00,00,000

GECSI SR K-11 8.75 NCD 06SP02

1,00,00,000

1,00,00,000

GECSI M-2 BR NCD 07SP02

1,00,00,000

1,00,00,000

GECSI I-13 OP-B BR NCD 09SP02

1,00,00,000

1,00,00,000

GECSI SR K-15 9 NCD 11SP02

1,00,00,000

1,00,00,000

GECSI L-4 OPT-A 8.45 NCD 12SP02

1,00,00,000

1,00,00,000

GECSI SR J-17 BR NCD 20SP02

1,00,00,000

1,00,00,000

GECSI M-19 8.25 NCD 26SP02

100,00,000

100,00,000

GECSI L-12 OP-C 9 NCD 28SP02

1,00,00,000

1,00,00,000

GECSI M-19 8.25 NCD 28SP02

100,00,000

100,00,000

GECSI L-12 OP-C 9 NCD 30SP02

1,00,00,000

1,00,00,000

GECSI M-26 8.3 NCD 01OT02

1,00,00,000

1,00,00,000

GECSI N-4 7.35 NCD 11OT02

1,00,00,000

1,00,00,000

GE CAP SRK-2OPA MIBOR+1.4 NCD 16OT02

1,00,00,000

1,00,00,000

GE CAP SR-K-1 8.8 NCD 23OT02

1,00,00,000

1,00,00,000

GECSI N-10 6.9 NCD 25OT02

100,00,000

100,00,000

GECSI K-4 BR NCD 31OT02

100,00,000

100,00,000

GECSI SR K-5 BR NCD 05NV02

1,00,00,000

1,00,00,000

GECSI L-5 BR NCD 05NV02

1,00,00,000

1,00,00,000

GECSI D-NOV01-B BR NCD 07NV02

1,00,00,000

1,00,00,000

GECSI M-13 OP-A 9.1 NCD 08NV02

100,00,000

100,00,000

GECSI I-7 BR NCD 08NV02

1,00,00,000

1,00,00,000

GECSI M-15 OP-C 9 NCD 10NV02

100,00,000

100,00,000

GECSI SR K-7 DD NCD 13NV02

91,82,736

1,00,00,000

GECSI SR K-9 BR NCD 20NV02

10000000

GECSI DNV01-23B BR NCD 23NV02

1,00,00,000

1,00,00,000

GECSI DNV01-23A BR NCD 23NV02

1,00,00,000

1,00,00,000

GECSI SR K-13 8.75 NCD 27NV02

1,00,00,000

1,00,00,000

GECSI K-10 OPT-B BR NCD 03DC02

10000000

GECSI K-16 OPTA 9.1 NCD 07DC02

1,00,00,000

1,00,00,000

GECSI K-16 OPTB 8.8 NCD 07DC02

1,00,00,000

1,00,00,000

GECSI DEC01 D7A BR NCD 07DC02

1,00,00,000

1,00,00,000

GECSI DEC01 D7B BR NCD 07DC02

1,00,00,000

1,00,00,000

GECSI M-21 8.35 NCD 07DC02

100,00,000

100,00,000

GECSI M-21 8.35 NCD 09DC02

100,00,000

100,00,000

GECSI SR K-19 BR NCD 11DC02

1,00,00,000

1,00,00,000

GECSI SR K-19 BR NCD 13DC02

1,00,00,000

1,00,00,000

GECSI23 STRIP-I 13.5 NCD 14DC02

1,68,750

1,68,750

GECSI M-21 8.35 NCD 16DC02

100,00,000

100,00,000

GECSI SR K-20 BR NCD 18DC02

1,00,00,000

1,00,00,000

GECSI N-12 BR NCD 18DC02

100,00,000

100,00,000

GECSI DDC01-23A BR NCD 23DC02

1,00,00,000

1,00,00,000

GECSI DDC01-23B BR NCD 23DC02

1,00,00,000

1,00,00,000

GECSI M-23 OP-A 8.55 NCD 24DC02

1,00,00,000

1,00,00,000

GECSI K-23 OPTB BR NCD 26DC02

1,00,00,000

1,00,00,000

GECSI M-28 8.55 NCD 26DC02

100,00,000

100,00,000

GECSI N-28 6.7 NCD 27DC02

100,00,000

100,00,000

GECSI O-4 6.7 NCD 27DC02

100,00,000

100,00,000

GECSI M-28 8.55 NCD 01JN03

1,00,00,000

1,00,00,000

GECSI O-2 7.2 NCD 01JN03

100,00,000

100,00,000

GECSI DJAN2 D7B BR NCD 07JN03

1,00,00,000

1,00,00,000

GECSI N-1 OPT-A 8.45 NCD 02JN03

1,00,00,000

1,00,00,000

GECSI N-1 OPT-A 8.45 NCD 03JN03

1,00,00,000

1,00,00,000

GECSI O-2 7.2 NCD 03JN03

10,000,000

10,000,000

GECSI DJAN2 D7A BR NCD 07JN03

1,00,00,000

1,00,00,000

GECSI N-7 7.45 NCD 15JN03

100,00,000

100,00,000

GECSI L-2 OPT- A 8.7 NCD 16JN03

1,00,00,000

1,00,00,000

GECSI L-2 OPT-A 8.7 NCD 19JN03

1,00,00,000

1,00,00,000

GECSI DJN02-23B BR NCD 23JN03

1,00,00,000

1,00,00,000

GECSI DJN02-23A BR NCD 23JN03

1,00,00,000

1,00,00,000

GECSI N-9 7.15 NCD 23JN03

100,00,000

100,00,000

GECSI SR-L3 BR NCD 29JN03

1,00,00,000

1,00,00,000

GECSI L-4 OPT-B 8.57 NCD 30JN03

1,00,00,000

1,00,00,000

GECSI L-2 OPT-A 8.7 NCD 30JN03

1,00,00,000

1,00,00,000

GECSI O-10 6.65 NCD 05FB03

100,00,000

100,00,000

GECSI DFEB02-7A BR NCD 07FB03

1,00,00,000

1,00,00,000

GECSI DFEB02-7B BR NCD 07FB03

1,00,00,000

1,00,00,000

GECSI L-6 8.65 NCD 08FB03

1,00,00,000

1,00,00,000

GECSI N-17 OPT-A 7.4 NCD 19AG03

100,00,000

100,00,000

GECSI DFB02-23B BR NCD 23FB03

1,00,00,000

1,00,00,000

GECSI DFB02-23A BR NCD 23FB03

1,00,00,000

1,00,00,000

GECSI N-19 7 NCD 23FB03

100,00,000

100,00,000

GECSI L-9 8.75 NCD 26FB03

1,00,00,000

1,00,00,000

GECSI N-19 7 NCD 26FB03

100,00,000

100,00,000

GECSI M-4 8.8 NCD 27FB03

1,00,00,000

1,00,00,000

GECSI L-7 BR NCD 01MR03

1,00,00,000

1,00,00,000

GECSI O-16 OPTA 6.15 NCD 04MR03

100,00,000

100,00,000

GECSI DMAR02-7A BR NCD 07MR03

1,00,00,000

1,00,00,000

GECSI DMAR02-7B BR NCD 07MR03

1,00,00,000

1,00,00,000

GECSI L-10 8.65 NCD 08MR03

1,00,00,000

1,00,00,000

GECSI DMR02-23A BR NCD 23MR03

1,00,00,000

1,00,00,000

GECSI DMR02-23B BR NCD 23MR03

1,00,00,000

1,00,00,000

GECSI L-12 OP-D 9.5 NCD 02AP03

1,00,00,000

1,00,00,000

GECSI L-15 9.2 NCD 03AP03

1,00,00,000

1,00,00,000

GECSI L-15 9.2 NCD 05AP03

1,00,00,000

1,00,00,000

GECSI M-3 8.8 NCD 08AP03

1,00,00,000

1,00,00,000

GECSI M-3 8.8 NCD 10AP03

1,00,00,000

1,00,00,000

GECSI P-13 6.48 NCD 11AP03

10,000,000

10,000,000

GE CAP SRK-2OPB MIBOR+1.4 NCD 16AP03

1,00,00,000

1,00,00,000

GECSI M-6 9 NCD 19AP03

100,00,000

100,00,000

GECSI DAPR2-23A BR NCD 23AP03

100,00,000

100,00,000

GECSI DAPR2-23B BR NCD 23AP03

100,00,000

100,00,000

GECSI M-8 8.95 NCD 26AP03

100,00,000

100,00,000

GECSI P-4 6.65 NCD 27AP03

100,00,000

100,00,000

GECSI M-8 8.95NCD 30AP03

100,00,000

100,00,000

GECSI M-9 9.2 NCD 03MY03

100,00,000

100,00,000

GECSI DMY02-7A BR NCD 07MY03

100,00,000

100,00,000

GECSI DMY02-7B BR NCD 07MY03

100,00,000

100,00,000

GECSI O-9 6.5 NCD 07MY03

100,00,000

100,00,000

GECSI O-18 BR NCD 07MY03

100,00,000

100,00,000

GECSI M-12 9.4 NCD 08MY03

100,00,000

100,00,000

GECSI M-13 OP-B 9.3 NCD 08MY03

100,00,000

100,00,000

GECSI M-14 BR NCD 09MY03

100,00,000

100,00,000

GECSI M-13 OP-B 9.3 NCD 09MY03

100,00,000

100,00,000

GECSI M-15 OP-A 9.4 NCD 10MY03

100,00,000

100,00,000

GECSI M-15 OP-B 9.02 NCD 10MY03

100,00,000

100,00,000

GECSI M-15 OP-A 9.4 NCD 14MY03

100,00,000

100,00,000

GECSI O-18 BR NCD 16MY03

100,00,000

100,00,000

GECSI M-18 8.75 NCD 17MY03

100,00,000

100,00,000

GECSI M-17 9.5 NCD 17MY03

100,00,000

100,00,000

GECSI Q-1 7 NCD 20MY03

10,000,000

10,000,000

GECSI DMY02-23A RR NCD 23MY03

100,00,000

100,00,000

GECSI DMY02-23B RR NCD 23MY03

100,00,000

100,00,000

GECSI M-18 8.75 NCD 23MY03

100,00,000

100,00,000

GECSI M-18 8.75 NCD 24MY03

100,00,000

100,00,000

GECSI O-16 OPTB 6.25 NCD 04JU03

100,00,000

100,00,000

GECSI DJUN02-7A BR NCD 07JU03

1,00,00,000

1,00,00,000

GECSI M-20 8.85 NCD 10JU03

100,00,000

100,00,000

GECSI P-15 6.65 NCD 11JU03

10,000,000

10,000,000

GECSI Q-7 6.45 NCD 12JU03

10,000,000

10,000,000

GECSI M-22 BR NCD 13JU03

100,00,000

100,00,000

GECSI M-20 8.85 NCD 14JU03

100,00,000

100,00,000

GECSI23 STRIP-J 13.5 NCD 14JU03

1,68,750

1,68,750

GECSI M-20 8.85 NCD 17JU03

100,00,000

100,00,000

GECSI P-15 6.65 NCD 18JU03

10,000,000

10,000,000

GECSI Q-8 6 NCD 18JU03

10,000,000.00

10,000,000.00

GECSI DJU02-23A BR NCD 23JU03

100,00,000

100,00,000

GECSI DJU02-23B BR NCD 23JU03

100,00,000

100,00,000

GECSI M-23 OP-B 8.65 NCD 24JU03

1,00,00,000

1,00,00,000

GECSI M-24 OP-A 8.85 NCD 24JU03

1,00,00,000

1,00,00,000

GECSI P-15 6.65 NCD 24JU03

10,000,000

10,000,000

GECSI M-27 8.7 NCD 27JU03

1,00,00,000

1,00,00,000

GECSI M-24 OP-B 8.9 NCD 03JL03

1,00,00,000

1,00,00,000

GECSI M-24 8.85 NCD 03JL03

1,00,00,000

1,00,00,000

GECSI N-1 OPT-B 8.6 NCD 03JL03

1,00,00,000

1,00,00,000

GECSI DJL02-7A RR NCD 07JL03

1,00,00,000

1,00,00,000

GECSI Q-3 6.25 NCD 07JL03

10,000,000.00

10,000,000.00

GECSI Q-4 6.5 NCD 08JL03

10,000,000.00

10,000,000.00

GECSI N-3 8.4 NCD 09JL03

100,00,000

100,00,000

GECSI Q-5 OPT-A 5.75 NCD 16JL03

10,000,000

10,000,000

GECSI DJL02-23A RR NCD 23JL03

100,00,000

100,00,000

GECSI DJL02-23B RR NCD 23JL03

100,00,000

100,00,000

GECSI N-8 BR NCD 23JL03

100,00,000

100,00,000

GECSI Q-10 6 NCD 28JL03

10,000,000.00

10,000,000.00

GECSI N-11 7.75 NCD 30JL03

100,00,000

100,00,000

GECSI DAG02-7B BR NCD 07AG03

1,00,00,000

1,00,00,000

GECSI DAG02-7A BR NCD 07AG03

100,00,000

100,00,000

GECSI N-15 7.5 NCD 13AG03

100,00,000

100,00,000

GECSI O-11 6.85 NCD 13AG03

100,00,000

100,00,000

GECSI N-15 7.5 NCD 16AG03

100,00,000

100,00,000

GECSI N-16 BR NCD 16AG03

100,00,000

100,00,000

GECSI N-15 7.5 NCD 19AG03

100,00,000

100,00,000

GECSI N-17 OPT-B 7.75 NCD 19AG03

100,00,000

100,00,000

GECSI DAG02-23A BR NCD 23AG03

100,00,000

100,00,000

GECSI P-8 OPT-A BR NCD 25AG03

10,000,000

10,000,000

GECSI N-21 7.4 NCD 29AG03

100,00,000

100,00,000

GECSI P-11 6.6 NCD 02SP03

10,000,000

10,000,000

GECSI P-9 OPT-A 6.6 NCD 04SP03

10,000,000

10,000,000

GECSI N-22 7.4 NCD 05SP03

100,00,000

100,00,000

GECSI N-23 BR NCD 06SP03

100,00,000

100,00,000

GECSI P-9 OPT-A 6.6 NCD 06SP03

10,000,000

10,000,000

GECSI P-10 6.55 NCD 07SP03

10,000,000

10,000,000

GECSI N-24 OP-A 7.2 NCD 09SP03

100,00,000

100,00,000

GECSI P-14 6.75 NCD 12SP03

10,000,000

10,000,000

GECSI N-22 7.4 NCD 16SP03

100,00,000

100,00,000

GECSI P-14 6.75 NCD 19SP03

10,000,000

10,000,000

GECSI DSP02-23A BR NCD 23SP03

1,00,00,000

1,00,00,000

GECSI N-24 OP-A 7.2 NCD 25SP03

100,00,000

100,00,000

GECSI P-17 6.75 NCD 28SP03

10,000,000

10000000

GECSI O-1 7.15 NCD 01OT03

100,00,000

100,00,000

GECSI O-1 7.15 NCD 03OT03

100,00,000

100,00,000

GECSI P-19 6.85 NCD 03OT03

10,000,000

10,000,000

GECSI P-19 6.85 NCD 03OT03

10,000,000

10,000,000

GECSI Q-2 OPT-A 6.4 NCD 06OT03

10,000,000.00

10,000,000.00

GECSI DOT02-7A BR NCD 07OT03

1,00,00,000

1,00,00,000

GECSI SR-18 14.25 NCD 09OT03

1,00,00,000

1,00,00,000

GECSI Q-5 OPT-B 6 NCD 13OT03

10,000,000

10,000,000

GECSI O-6 BR NCD 16OT03

100,00,000

100,00,000

GECSI O-6 BR NCD 18OT03

10,000,000

10,000,000

GECSI DOT02-23A RR NCD 23OT03

100,00,000

100,00,000

GECSI O-7 6.7 NCD 31OT03

100,00,000

100,00,000

GECSI O-8 6.65 NCD 05NV03

100,00,000

100,00,000

GECSI DNV02-7B RR NCD 07NV03

100,00,000

100,00,000

GECSI R-12 6 LOA 10NV03

10,000,000.00

10,000,000.00

GECSI O-12 6.6 NCD 15NV03

100,00,000

100,00,000

GECSI N-20 7.77 NCD 23NV03

100,00,000

100,00,000

GECSI DNV02-23A RR NCD 23NV03

100,00,000

100,00,000

GECSI O-14 6.45 NCD 25NV03

100,00,000

100,00,000

GECSI O-15 6.45 NCD 02DC03

100,00,000

100,00,000

GECSI D-DC02 7A BR NCD 07DC03

100,00,000

100,00,000

GECSI O-17 6.35 NCD 13DC03

100,00,000

100,00,000

GECSI23 STRIP-K 13.5 NCD 14DC03

1,68,750

1,68,750

GECSI23 STRPP-A 13.5 NCD 14DC03

25,00,000

25,00,000

GECSI O-20 6.3 NCD 30DC03

100,00,000

100,00,000

GECSI O-3 OPT-A 7.3 NCD 03JN04

100,00,000

100,00,000

GECSI N-2 8.75 NCD 05JN04

100,00,000

100,00,000

GECSI O-19 6.3 NCD 06JN04

100,00,000

100,00,000

GECSI S-3 5 LOA 06JN04

10,000,000.000

10,000,000.000

GECSI DJN03-7A RR NCD 07JN04

100,00,000

100,00,000

GECSI DJN03-7B RR NCD 07JN04

100,00,000

100,00,000

GECSI N-2 8.75 NCD 08JN04

1,00,00,000

1,00,00,000

GECSI R-4 5.55 NCD 11JN04

10,000,000.00

10,000,000.00

GECSI R-4 5.55 NCD 15JN04

10,000,000.00

10,000,000.00

GECSI P-3 6.25 NCD 17JN04

100,00,000

100,00,000

GECSI DJN03-23B BR NCD 23JN04

100,00,000

100,00,000

GECSI R-5 5.55 LOA 28JN04

10,000,000.00

10,000,000.00

GECSI P-5 6.45 NCD 30JN04

100,00,000

100,00,000

GE CAP SERVICES S-7 5.35 LOA 31JN04 FV RS 1CR GECSI S-1 5.05 LOA 03FB04

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

GECSI R-6 5.2 LOA 04FB04

10,000,000.00

10,000,000.00

GECSI DFB03-7A RR NCD 07FB04

100,00,000

100,00,000

GECSI DFB03-7B RR NCD 07FB04

100,00,000

100,00,000

GECSI P-6 6.65 NCD 16FB04

100,00,000

100,00,000

GE CAP SERVICES S-25 6 LOA 16FB04 FVRS 1CR GECSI P-7 6.73 NCD 20FB04

10,000,000.000

10,000,000.000

100,00,000

100,00,000

GECSI P-8 OPT-B BR LOA 25FB04

10,000,000

10,000,000

GECSI P-9 OPT-B 6.7 NCD 04MR04

10,000,000

10,000,000

GECSI DMAR03-7A BR NCD 07MR04

10,000,000

10,000,000

GECSI R-9 5.1 LOA 08MR04

10,000,000.00

10,000,000.00

GECSI R-11 5.15 LOA 16MR04

10,000,000.000

10,000,000.000

GECSI DMR03-23A RR NCD 23MR04

10,000,000

10,000,000

GECSI P-18 6.95 NCD 03AP04

10,000,000

10,000,000

GECSI P-16 6.9 NCD 05AP04

10,000,000

10,000,000

GECSI DAPR03-7A RR NCD 07AP04

10,000,000

10,000,000

GECSI Q-2 OPT-B 6.6 NCD 09AP04

10,000,000.00

10,000,000.00

GECSI P-12 6.8 NCD 10AP04

10,000,000

10,000,000

GECSI P-16 6.9 NCD 11AP04

10,000,000

10,000,000

GECSI SR Q2 OPB 6.6 NCD 17AP04

10000000

10000000

GECSI DAPR3-23A BR NCD 23AP04

10,000,000.00

10,000,000.00

GE CAP SERVICES S-10 5.25 LOA 06MY04 FV RS 1 CR GECSI Q-6 5.75 NCD 07MY04

10,000,000.000

10,000,000.000

10,000,000

10,000,000

GE CAP SERVICES S-11 5.15 LOA 07MY04 FV RS 1 CR

10,000,000.000

10,000,000.000

GE CAP SERVICES T-8/A BR LOA 13MY04 FVRS 1 CR


GE CAP SERVICES S-13 5.15 LOA 17MY04 FV RS 1 CR GE CAP SERVICES S-15 5.2LOA19MY04 FVRS 1CR GECSI DMY03-23B RR NCD 23MY04

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.00

10,000,000.00

GE CAP SERVICES T-13 4.8 LOA 23MY04 FV RS 1CR


GE CAP SERVICES S-18 5.2LOA02JU04 FVRS 1CR

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

GECSI DJU03-7B RR NCD 07JU04

10,000,000.00

10,000,000.00

GE CAP SERVICES T-15 4.75 LOA 07JU04 FVRS 1CR GE CAP SERVICES T-7 4.9 LOA 13JU04 FV RS 1 CR
GE CAP SERVICES S-20 5.1 LOA 15JU04 FVRS 1 CR

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

GE CAP SERVICES T-7 4.9 LOA 16JU04 FV RS 1 CR GE CAP SERVICES T17 4.8 LOA 16JU04 FVRS 1CR
GE CAP SERVICES S-20 5.1 LOA 22JU04 FVRS 1 CR GECSI DJU03-23A RR NCD 23JU04

10,000,000.000

10,000,000.000

10,000,000.00

10,000,000.00

10,000,000.000

10,000,000.000

10,000,000.00

10,000,000.00

GE CAP SERVICES S-16 5.22LOA24JU04 FVRS 1CR GECSI Q-9 BR NCD 26JU04

10,000,000.000

10,000,000.000

10,000,000.00

10,000,000.00

GECSI R-1 BR NCD 07JL04 FV RS 1 CR

10,000,000.00

10,000,000.00

GECSI S-4 BR LOA 07JL04 FV RS 1 CR

10,000,000.000

10,000,000.000

GECSI R-3 5.75 NCD 08JL04 FV RS 1 CR

10,000,000.00

10,000,000.00

GECSI R-2 BR NCD 08JL04 FV RS 1 CR

10,000,000.00

10,000,000.00

GE CAP SERVICES U-2 4.5 LOA 08JL04 FV RS 1 CR


GECSI S-4 BR LOA 10JL04 FV RS 1 CR

10,000,000.00

10,000,000.00

10,000,000.000

10,000,000.000

GECSI R-1 BR NCD 11JL04 FV RS 1 CR

10,000,000.00

10,000,000.00

GE CAP SERVICES 10,000,000.000 T-4 5 LOA 12JL04 FV RS 1 CR GE CAP SERVICES T-10/A BR LOA 23JL04 FVRS 1CR GE CAP SERVICES U-5 BR LOA 27JL04 FV RS 1 CR GE CAP SERVICES T-6 4.9 LOA 30JL04 FVRS 1 CR 10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.00

10,000,000.00

10,000,000.000

10,000,000.000

GE CAP SERVICES 10,000,000.000 T-6 4.9 LOA 03AG04 FV RS 1 CR


GECSI DAG03-7A RR LOA 07AG04

10,000,000.000

10,000,000.00

10,000,000.00

GECSI N-14 7.68 NCD 12AG04 FV RS 1 CR

100,00,000

100,00,000

GE CAP SERVICES T-8/B BR LOA 13AG04 FVRS 1 CR


GECSI N-14 7.68 NCD 16AG04 FV RS 1 CR

10,000,000.000

10,000,000.000

100,00,000

100,00,000

GE CAP SERVICES T-9 6 LOA 16AG04 FV RS 1 CR


GECSI N-18 7.77 NCD 21AG04 FV RS 1 CR

10,000,000.000

10,000,000.000

100,00,000

100,00,000

GE CAP SERVICES 10,000,000.000 T-10/B BR LOA 23AG04 FVRS 1CR


GE CAP SERVICES S-17 BRLOA27AG04 FVRS 1CR GECSI R-7 BR LOA 05SP04 FV RS 25 LAC GECSI R-8 BR LOA 05SP04 FV RS 1 CR

10,000,000.000

10,000,000.000

10,000,000.000

2,500,000.00

2,500,000.00

10,000,000.00

10,000,000.00

GECSI DSP03-7B RR LOA 07SP04

10,000,000.00

10,000,000.00

GE CAP SERVICES 10,000,000.000 T-2 5.07 LOA 07SP04 FV RS 1CR


GE CAP SERVICES T-14 BR LOA 08SP04 FV RS 1 CR 10,000,000

10,000,000.000

10,000,000

GECSI N-24 OP-B 7.5 NCD 09SP04 FV RS 1 CR

100,00,000

100,00,000

GECSI R-10 BR LOA 11SP04 FV RS 1 CR

10,000,000.00

10,000,000.00

GE CAP SERVICES 10,000,000.000 T-16 4.9 LOA 11SP04 FV RS 1 CR


GECSI N-25 7.56 NCD 12SP04 FV RS 1 CR

10,000,000.000

100,00,000

100,00,000

GECSI N-25 7.56 NCD 16SP04 FV RS 1 CR GECSI DSP03-23A RR LOA 23SP04

100,00,000

100,00,000

10,000,000.000

10,000,000.000

GE CAP SERVICES 10,000,000.000 T-10/C BR LOA 23SP04 FVRS 1CR GE CAP SERVICES 10,000,000.000 T-12 5.1 LOA 23SP04 FV RS 1CR
GECSI R-13 5.25 LOA 29SP04 FV RS 1 CR GECSI O-3 OPT-B 7.58 NCD 03OT04 FV RS 1 CR GECSI S-2 5.25 LOA 03OT04 FV RS 1 CR GECSI DOT03-7A RR LOA 07OT04

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

100,00,000

100,00,000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

GE CAP SERVICES S-8 5.5 LOA 03NV04 FV RS 1CR GE CAP SERVICES S-9 5.4 LOA 05NV04 FV RS 1 CR GE CAP SERVICES D-NV03 D7-A RR LOA 07NV04 FV RS 1 CR GECSI O-13 6.75 NCD 18NV04 FV RS 1 CR GE CAP SERVICES S-14/A BRLOA18NV04 FVRS 1CR

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

100,00,000

100,00,000

10,000,000.000

10,000,000.000

GE CAP SERVICES D-NV03/23-A RRLOA23NV04 FV RS 1 CR GE CAP SERVICES D-NV03/23-B RRLOA23NV04 FV RS 1 CR GE CAP SERVICES S-14/A BRLOA24NV04 FVRS 1CR GE CAP SERVICES D-DC03/7A RR LOA 07DC04 FVRS1CR GE CAP SERVICES DDC03/23-B RRLOA23DC04FVRS1CR GE CAP SERVICES DDC03/23-A RRLOA23DC04FVRS1CR

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

GE CAP SERVICES U-6 BR LOA 23DC04 FVRS 1CR GE CAP SERVICES T-1 BR LOA 04JN05 FV RS 1 CR GE CAP SERVICES DJN04/7A RR LOA07JN05 FVRS1CR

10,000,000.00

10,000,000.00

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

GE CAP SERVICES 10,000,000.00 U-1 BR LOA 08JN05 FV RS 1 CR


GECSI P-1 6.5 NCD 10JN05 FV RS 1 CR

10,000,000.00

100,00,000

100,00,000

GE CAP SERVICES T-3 5.14 LOA 10JN05 FVRS 1 CR

10,000,000.000

10,000,000.000

GE CAP SERVICES 10,000,000.00 U-3 BR LOA 13JN05 FV RS 1 CR

10,000,000.00

GE CAP SERVICES DJN04/23A RRLOA23JN05 FVRS1CR GE CAP SERVICES DJN04/23B RRLOA23JN05 FVRS1CR GECSI L-2 OPT-C
9.1 NCD 29JN05 FV RS 1 CR

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

1,00,00,000

1,00,00,000

GE CAP SERVICES DFB04/7B RR LOA07FB05 FVRS1CR GE CAP SERVICES DFB04/23A RRLOA23FB05 FVRS1CR GE CAP SERVICES DFB04/23B RRLOA23FB05 FVRS1CR GE CAP SERVICES T-11 BR LOA 23FB05 FV RS 1 CR GE CAP SERVICES DAP04/7B RRLOA 07AP05 FVRS1CR
GECSI L-14 OP-A 9.2 NCD 10AP05 FV RS 1 CR GECSI L-14 OP-A 9.2 NCD 11AP05 FV RS 1 CR GECSI S-5 5.38 LOA 13AP05 FV RS 1 CR

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.00

10,000,000.00

1,00,00,000

1,00,00,000

1,00,00,000

1,00,00,000

10,000,000.000

10,000,000.000

GE CAP SERVICES 10,000,000.00 U-4 RR LOA 22AP05 FV RS 1 CR GE CAP SERVICES DAP04/23A RRLOA23FB05 FVRS1CR 10,000,000.00

10,000,000.00

10,000,000.00

GE CAP SERVICES S-12 BR LOA 10MY05 FV RS 1 CR GE CAP SERVICES S-14/B BRLOA18MY05 FVRS 1CR GE CAP SERVICES S-21 BR LOA 22JU05 FV RS 1 CR GE CAP SERVICES S-24 5.62 LOA 30JU05 FVRS 1CR GECSI N-5 8.6 NCD 12JL05 FV RS 1 CR

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

100,00,000

100,00,000

GECSI N-13 8.17 NCD 05AG05 FV RS 1 CR GECSI N-27 BR NCD 17SP05 FV RS 1 CR

100,00,000

100,00,000

100,00,000

100,00,000

GECSI N-26 7.75 NCD 17SP05 FV RS 1 CR GE CAP SERVICES S-6 5.65 LOA 29OT05 FV RS 1CR GE CAP SERVICES S-19 5.63 LOA 16DC05 FVRS 1CR GE CAP SERVICES S-22 BR LOA 26DC05 FVRS 1CR GE CAP SERVICES S-23 5.75 LOA 26DC05 FVRS 1CR GECSI P-2 6.65 NCD 13JN06 FV RS 1 CR

100,00,000

100,00,000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

100,00,000

100,00,000

GE CAP SERVICES T-5 5.65 LOA 20JN06 FVRS 1 CR GE CAP SERVICES T-18 BR LOA 26MR06 FV RS 1 CR GE CAP SERVICES V-3 BR LOA 23JU06 FV RS 1 CR GE CAP SERVICES V-1 BR LOA 23JL06 FV RS 1 CR

10,000,000.000

10,000,000.000

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

GE CAP SERVICES 10,000,000.00 V-2 BR LOA 23AG06 FV RS 1 CR GE CAP SERVICES 10,000,000.00 V-4 BR LOA 23SP06 FV RS 1 CR
GE CAP SR-J-14 9.5 NCD 15OT06 FV RS 10 LAC

10,000,000.00

10,000,000.00

10,00,000

10,00,000

GE CAP SERVICES 10,000,000.00 V-5 BR LOA 23OT06 FV RS 1 CR


GE CAP SR-J-14 9.5 NCD 30NV06

10,000,000.00

10,00,000

10,00,000

GECSI SR J-14 9.5 NCD 03DC06 FV RS 10 LAC GECSI SR K-22 9.75 NCD 10JN07 FV RS 25 LAC GECSI L-2 OPT- D 9.5 NCD 18JN07 FV RS 1 CR

10,00,000

10,00,000

25,00,000

25,00,000

1,00,00,000

1,00,00,000

GECSI L-2 OPT-D 9.5 NCD 29JN07 FV RS 1 CR

1,00,00,000

1,00,00,000

GECSI L-14 OP-B 9.75 NCD 10AP07 FV RS 10 LAC GECSI L-14 OP-B 9.75 NCD 11AP07 FV RS 10 LAC GECSI L-14 OP-B 9.75 NCD 17AP07 FV RS 10 LAC GECSI M-25 9.52 NCD 01JL07 FV RS 10 LAC GECSI M-25 9.52 NCD 03JL07 FV RS 10 LAC GECSI O-5 8.33 NCD 07OT07 FV RS 1 CR GECCFS SR CW-31 10.3 NCD 19JU02

10,00,000

10,00,000

10,00,000

10,00,000

1,000,000

1,000,000

10,00,000

10,00,000

10,00,000

10,00,000

1,00,00,000

1,00,00,000

1,00,00,000

1,00,00,000

GECCFS SR CW-31 10.3 NCD 25JU02

1,00,00,000

1,00,00,000

GECCFS SR CW-31 10.3 NCD 26JU02

1,00,00,000

1,00,00,000

GECCFS CW41 OP-A 8.45 NCD 06SP02

1,00,00,000

1,00,00,000

GECCFS SR CW-35 8.95 NCD 11SP02

1,00,00,000

1,00,00,000

GECCFS CW34 OPA 9 NCD 23SP02

1,00,00,000

1,00,00,000

GECCFS CW-42 8.45 NCD 01OT02

1,00,00,000

1,00,00,000

GECCFS SR CW-36 9.5 NCD 02NV02

1,00,00,000

1,00,00,000

GECCFS CW-34 OPB 9.1 NCD 23NV02

1,00,00,000

1,00,00,000

GECCFS CW-34 OPB 9.1 NCD 26NV02

1,00,00,000

1,00,00,000

GECCFS CW40 OP-A 8.7 NCD 11DC02

1,00,00,000

1,00,00,000

GECCFS CW40 OP-A 8.7 NCD 29DC02

1,00,00,000

1,00,00,000

GECCFS CW41 OP-B 8.7 NCD 29DC02

1,00,00,000

1,00,00,000

GECCFS CW39 OPA 8.9 NCD 10MR03

1,00,00,000

1,00,00,000

GECCFS SR CW-43 6.95 NCD 04AP03

1,00,00,000

1,00,00,000

GECCFS SR CW-43 6.95 NCD 07AP03

1,00,00,000

1,00,00,000

GECCFS SR CW-46 6.6 NCD 14MY03

1,00,00,000

1,00,00,000

GECCFS CW-29B BR NCD 21MY03

1,00,00,000

1,00,00,000

GECCFS SR CW-48 6.75 NCD 26MY03

10,000,000

10,000,000

GECCFS SR CW-37 8.85 NCD 28MY03

1,00,00,000

1,00,00,000

GECCFS SR CW-48 6.75 NCD 28MY03

10,000,000

10,000,000

GECCFS SR CW-38 BR NCD 06JU03

1,00,00,000

1,00,00,000

GECCFS CW39 OPB 9 NCD 09JU03

1,00,00,000

1,00,00,000

GECCFS CW39 OPB 9 NCD 11JU03

1,00,00,000

1,00,00,000

GECCFS CW40 OP-B 9 NCD 12JU03

1,00,00,000

1,00,00,000

GECCFS CW- 44 7 NCD 27JU03

1,00,00,000

1,00,00,000

GECCFS CW40 OP-B 9 NCD 30JU03

1,00,00,000

1,00,00,000

GECCFS CW50 OPB 6.4 NCD 07JL03

10,000,000

10,000,000

GECCFS CW51 OPB 5.45 NCD 25JL03

10,000,000

10,000,000

GECCFS SR CW-47 6.35 NCD 31JL03

1,00,00,000

1,00,00,000

GECSI CW-54 5.35 NCD 22SP03

10,000,000.00

10,000,000.00

GECCFS CW49 OPA 6.75 NCD 04OT03

10,000,000

10,000,000

GECCFS CW49 OPA 6.75 NCD 04OT03

10,000,000

10,000,000

GECCFS CW50 OPA 6.55 NCD 07OT03

10,000,000

10,000,000

GECCFS CW51 OPA 5.65 NCD 25OT03

10,000,000

10,000,000

GECCFS SR CW-45 6.85 NCD 04NV03

1,00,00,000

1,00,00,000

GECCFS CW-55 5.6 NCD 16JN04

10,000,000.00

10,000,000.00

GECCFS CW-56 5.55 NCD 17JN04

10,000,000.00

10,000,000.00

GECCFS CW49 OPB 6.95 NCD 02AP04

10,000,000

10,000,000

GECCFS CW49 OPB 6.95 NCD 02AP04

10,000,000

10,000,000

GECCFS CW52 5.75 NCD 04JU04

10,000,000.00

10,000,000.00

GECCFS CW53 5.65 NCD 10JU04

10,000,000.00

10,000,000.00

GE COUNTRYWIDE CW59 5.4 LOA 15MY05 FV RS 1CR GE COUNTRYWIDE CW60 5.4 LOA 15JU05 FV RS 1 CR
GE COUNTRYWIDE CW-57 5.58 LOA 29JU05FVRS 1CR

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.000

10,000,000.000

GE COUNTRYWIDE 10,000,000.000 CW58 5.62 LOA 01JL05 FVRS 1CR

10,000,000.000

GE COUNTRYWIDE CW-61/A 5.8LOA 16OT06 FVRS1CR GE COUNTRYWIDE CW-61/B 5.85LOA 16AP07 FVRS1CR
GERMAN REMEDIES 5.4 LOA 12SP03

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

GHAGHARA SUGAR BR LOA 20FB04 FV RS 1 CR

10,000,000.000

10,000,000.000

GHAGHARA SUGAR BR LOA 01MR04 FV RS 1 CR

10,000,000.000

10,000,000.000

GHAGHARA SUGAR 10,000,000.00 BR LOA 14JU04 FV RS 1 CR GHAGHARA SUGAR 10,000,000.00 BR LOA 30JU04 FV RS 1 CR GHAGHARA SUGAR 10,000,000.00 BR LOA 30JU04 FV RS 1 CR
GLENMARK SR-C 10 LOA 05SP02

10,000,000.00

10,000,000.00

10,000,000.00

1,00,00,000

1,00,00,000

GLENMARK SR-C 10 NCD 05SP02

1,00,00,000

1,00,00,000

GLENMARK SR-D 9.5 NCD 01JN03

1,00,00,000

1,00,00,000

GLENMARK PHARMA 7 LOA 14JL03

10,000,000.00

10,000,000.00

GLENMARK PHARMA 7 LOA 13OT03

10,000,000.00

10,000,000.00

GLENMARK PHARMA 6.25 LOA 15MR04 FV RS 1 CR GLENMARK PHARMA 6.25 LOA 29MR04 FV RS 1 CR

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

GLENMARK PHARMA 10,000,000.00 5.4 LOA 06JL04 FV RS 1 CR


GLENMARK SR-A 10.05 LOA 13AG04 FV RS 1 CR GLENMARK SR-B 10.35 LOA 13AG04 FV RS 1 CR GLENMARK SR-A 10.05 NCD 13AG04

10,000,000.00

1,00,00,000

1,00,00,000

1,00,00,000

1,00,00,000

1,00,00,000

1,00,00,000

GLENMARK SR-B 10.35 NCD 13AG04 FV RS 1 CR

1,00,00,000

1,00,00,000

GLENMARK PHARMA 5.7 LOA 27OT04 FV RS 5 CR GLENMARK PHARMA 5.6 LOA 03NV04 FV RS 5 CR
GLENMARK SR-E 10.5 NCD 01JN05

50,000,000.00

50,000,000.00

50,000,000.00

50,000,000.00

1,00,00,000

1,00,00,000

GLENMARK PHARMA 5.7 LOA 07JN05 FV RS 1 CR


GLOBAL TRAD FIN 5.8 LOA 18AP03

10,000,000.00

10,000,000.00

10,000,000

10,000,000

GLOBAL TRAD FIN 5.95 LOA 18AP03

10,000,000

10,000,000

GTB SR-B 14 BD 30DC04 FV RS 10000

10000

GTB SR-C 14 BD 21AP05 FV RS 5 LAC

500000

GTB SR-C 14 BD 30AP05 FV RS 5 LAC

500000

GTB 2000 12 BD 05AP06 FV RS 1 CR

10000000

GLOBAL TRUST BK 17.5 BD 25DC06 FV RS 100

100

GTB 2001 11.3 BD 08MY07 FV RS 1 CR

10000000

GMIDC SR-1 14.5 BD 31MR04

1,00,000

1,00,000

GMIDC SR-2 13.5 BD 10MR07 FV RS 1 LAC GMIDC SR-3A 13 BD 15SP07 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

GOETZE INDIA 9.75 LOA 14SP02

100

100

GOETZE INDIA 11.1 LOA 16SP02

100

100

GOETZE INDIA 11.1 LOA 18SP02

100

100

GOETZE INDIA 11.1 LOA 25SP02

100

100

GOETZE INDIA 11.1 LOA 20NV02

100

100

GOETZE INDIA 11 LOA 14DC02

100

100

GOETZE INDIA 11 LOA 16DC02

100

100

GOETZE INDIA 11 LOA 24DC02

100

100

GOETZE INDIA 10.5 LOA 12MR03

100

100

GOETZE INDIA 10.5 LOA 14MR03

100

100

GOETZE INDIA 10.5 LOA 21MR03

100

100

GOETZE INDIA 10.5 LOA 23MY03

100

100

GOETZE INDIA 10.5 LOA 10JU03

100

100

GOETZE INDIA 10.5 LOA 18JU03

100

100

GOETZE INDIA 9.10 LOA 01SP03

100.00

100.00

GOETZE INDIA 9.10 LOA 05SP03

100.00

100.00

GOETZE INDIA 9.75 LOA 05SP03

100.00

100.00

GOETZE INDIA 9.75 LOA 08SP03

100.00

100.00

GOETZE INDIA 9.1 LOA 08SP03

100.00

100.00

GOETZE INDIA 9.1 LOA 09SP03

100.00

100.00

GOETZE INDIA 11 LOA 16SP03

100

100

GOETZE INDIA 9.75 LOA 16SP03

100.00

100.00

GOETZE INDIA 9.1 LOA 26SP03

100.00

100.00

GOETZE INDIA 9 LOA 13OT03

100.00

100.00

GOETZE INDIA 8.4 LOA 11NV03

100.00

100.00

GOETZE INDIA 8.35 LOA 25NV03

100.00

100.00

GOETZE INDIA 8.35 LOA 28NV03

100.00

100.00

GOETZE INDIA 8 LOA 03DC03

100.00

100.00

GOETZE INDIA 8 LOA 04DC03

100.00

100.00

GOETZE INDIA 8 LOA 05DC03

100.00

100.00

GOETZE INDIA 9 LOA 05DC03

100.00

100.00

GOETZE INDIA 9 LOA 15DC03

100.00

100.00

GOETZE INDIA 6 LOA 19DC03

100.000

100.000

GOETZE INDIA 8.25 LOA 26DC03 GOETZE INDIA 7.6 LOA 02JN04

100.00

100.00

100.000

100.000

GOETZE INDIA 7.25 LOA 02FB04 FV RS 100

100.000

100.000

GOETZE INDIA 7.5 LOA 25FB04 FV RS 100

100.000

100.000

GOETZE INDIA 7.5 LOA 27FB04 FV RS 100

100.000

100.000

GOETZE INDIA 7.3 LOA 03MR04 FV RS 100

100.000

100.000

GOETZE INDIA 8.7 LOA 03MR04 FV RS 100

100.000

100.000

GOETZE INDIA 7.45 LOA 05MR04 FV RS 100

100.000

100.000

GOETZE INDIA 7.3 LOA 05MR04 FV RS 100

100.000

100.000

GOETZE INDIA 8.7 LOA 05MR04 FV RS 100

100.000

100.000

GOETZE INDIA 10.5 LOA 06FB02

100

100

GOETZE INDIA 10.5 LOA 20FB02

100

100

GOETZE INDIA 10 LOA 08MR02

100

100

GOETZE INDIA 10 LOA 22MR02

100

100

GOETZE INDIA 10.75 LOA 25MR02

100

100

GOETZE INDIA 10 LOA 28MR02

100

100

GOETZE INDIA 11.15 LOA 19JU02

100

100

GOETZE INDIA 11.15 LOA 21JU02

100

100

GOETZE INDIA 11.2 LOA 25JU02

100

100

GRASIM SR-2002A BR LOA 11JN02

1,00,00,000

1,00,00,000

GRASIM SR 33 BR LOA 13AG07

50,00,000

50,00,000

GRASIM SR 33 BR NCD 13AG07 FV RS 50 LAC GRASIM SR 34 7.55 LOA 20AG07

50,00,000

50,00,000

50,00,000

50,00,000

GRASIM SR 34 7.55 NCD 20AG07 FV RS 50 LAC GRIDCO SR 3-98 15 BD 01AP08 FV RS 1 LAC

50,00,000

50,00,000

1,00,000

1,00,000

GUJ AMBUJA CEM 8 LOA 04DC02

1,00,00,000

1,00,00,000

GUJ AMBUJA CEM 6.35 LOA 26FB04

10,000,000

10,000,000

GUJ AMBUJA CEM 9.25 LOA 08FB05

1,00,00,000

1,00,00,000

GUJ AMBUJA CEM 6 NCD 26DC05 FV RS 1 CR

10,000,000

10,000,000

GUJ AMBUJA CEM 8.7 NCD 10MY06 FV RS 1 CR GUJ AMBUJA CEM 9.28 LOA 10JN07

10,000,000

10,000,000

1,00,00,000

1,00,00,000

GUJ AMBUJA CEM 9.28 LOA 18JN07

1,00,00,000

1,00,00,000

GUJ AMBUJA CEM 9.45 LOA 08FB07

1,00,00,000

1,00,00,000

GUJ AMBUJA CEM 8.4 NCD 14MY07 FV RS 1 CR GUJ AMBUJA CEM 8.1 NCD 23JL07 FV RS 1 CR GUJ AMBUJ SR-12 11.9 NCD 03NV02

10,000,000

10,000,000

10,000,000

10,000,000

100

100

GUJ AMBUJ SR-20 8 NCD 05DC02

1,00,00,000

1,00,00,000

GUJ AMBUJ SR-9 13.5 NCD 26JN04

100

100

GUJ AMBUJ SR-10 13.5 NCD 05MR04

100

100

GUJ AMBUJ SR-11 13.5 NCD 29MR04

100

100

GUJ AMBUJ SR-23 9.25 NCD 08FB05 FV RS 1 CR GUJ AMBUJ SR-14 12.3 NCD 10OT05 FV RS 100

1,00,00,000

1,00,00,000

100

100

GUJ AMBUJ SR-15 11.75 NCD 12DC05 FV RS 1 CR GUJ AMBUJA CEM 6 LOA 26DC05

10000000

10,000,000

10,000,000

10,000,000

GUJ AMBUJA CEM 8.7 LOA 10MY06

1,00,00,000

1,00,00,000

GUJ AMBUJ SR-21 9.28 NCD 10JN07 FV RS 1 CR GUJ AMBUJ SR-22 9.28 NCD 18JN07 FV RS 1 CR GUJ AMBUJ SR-24 9.45 NCD 08FB07 FV RS 1 CR GUJ AMBUJA CEM 8.4 LOA 14MY07

1,00,00,000

1,00,00,000

1,00,00,000

1,00,00,000

1,00,00,000

1,00,00,000

1,00,00,000

1,00,00,000

GUJ AMBUJA CEM 8.1 LOA 23JL07

1,00,00,000

1,00,00,000

GEB 13.5 BD 04AG03

100

100

GEB 13 BD 06OT07 FV RS 100

100

100

GEB SR-3 14 BD 07FB08 FV RS 1 LAC

1,00,000

1,00,000

GEB SR-3 10 BD 07FB08 FV RS 1 LAC


GUJARAT GAS 13.25 NCD 25FB05

100,000.00

100,000.00

1000000

GUJARAT GAS 13.5 NCD 25FB05

1000000

GUJARAT GAS 13.25 NCD 03JU05

1000000

GUJ. GLASS PVT. BR LOA 21AP02

1,00,00,000

1,00,00,000

GUJ. GLASS PVT. 10.5 LOA 13MY02

1,00,00,000

1,00,00,000

GUJ. GLASS PVT. BR LOA 16JL02

1,00,00,000

1,00,00,000

GUJ. GLASS PVT. 10.5 LOA 10AG02

1,00,00,000

1,00,00,000

GUJ. GLASS PVT. 10.5 LOA 01OT02

1,00,00,000

1,00,00,000

GUJ. GLASS PVT. BR LOA 14OT02

1,00,00,000

1,00,00,000

GUJ. GLASS PVT. 9.5 LOA 30DC02

1,00,00,000

1,00,00,000

GUJ. GLASS PVT. BR LOA 06JN03

1,00,00,000

1,00,00,000

GUJ. GLASS PVT. BR LOA 10JN03

1,00,00,000

1,00,00,000

GUJ. GLASS PVT. BR LOA 19MR03

1,00,00,000

1,00,00,000

GUJ. GLASS PVT. 9.5 LOA 30MR03

1,00,00,000

1,00,00,000

GUJ. GLASS PVT. BR LOA 07AP03

1,00,00,000

1,00,00,000

GUJ. GLASS PVT. BR LOA 09AP03

1,00,00,000

1,00,00,000

GUJ. GLASS PVT. 8.5 LOA 25JU03

10,000,000

10,000,000

GUJ. GLASS PVT. BR LOA 13SP03

1,00,00,000

1,00,00,000

GUJ. GLASS PVT. 7 LOA 01DC03

1,00,00,000

1,00,00,000

GUJ. GLASS PVT. BR LOA 10DC03

1,00,00,000

1,00,00,000

GUJ. GLASS PVT. 7 LOA 02JN04

1,00,00,000

1,00,00,000

GUJ. GLASS PVT. 7.5 LOA 02FB04

1,00,00,000

1,00,00,000

GUJ. GLASS PVT. 7.5 LOA 03MR04

10,000,000

10,000,000

GUJ. GLASS PVT. BR LOA 04MR04

10,000,000

10,000,000

GUJ. GLASS PVT. 10,000,000.000 BR LOA 19AG04 FV RS 1 CR


GUJ. GLASS PVT. 12 NCD 10JL05 FV RS 1 CR

10,000,000.000

1,00,00,000

1,00,00,000

GUJ. GLASS PVT. BR LOA 07JL03

10,000,000.00

10,000,000.00

GUJ. GLASS PVT. 8.5 LOA 22SP03

10,000,000.00

10,000,000.00

GUJ. GLASS PVT. 7.25 LOA 07AP04

10,000,000.00

10,000,000.00

GUJ. GLASS PVT. 7.1 LOA 04MY04

10,000,000

10,000,000

GUJ. GLASS PVT. 7.1 LOA 08MY04

10,000,000

10,000,000

GUJ. GLASS PVT. 7 LOA 01JU04

10,000,000.00

10,000,000.00

GUJ. GLASS PVT. 7 LOA 10JU04

10,000,000.00

10,000,000.00

GUJ. GLASS PVT. 10,000,000.00 BR LOA 29JU04 FV RS 1 CR

10,000,000.00

GIIC-SR-27 13.5 BD 07FB04

100

100

GIIC-PS 11.25 BD 23MR05 FV RS 1 CR GIIC-PS 13 BD 10AG05 FV RS 50 LAC

1,00,00,000

1,00,00,000

50,00,000

50,00,000

GIIC-PS 12.5 BD 13DC07 FV RS 1 LAC

1,00,000

1,00,000

GIIC-SR-26 13 BD 30MR08 FV RS 100

100

100

GUJ NRE COKE 7 LOA 31MR07 FV RS 10 LAC


GUJ ST FIN SR-4 11.5 BD 03JN06 FV RS 1 LAC

1,000,000.00

1,000,000.00

1,00,000

1,00,000

GUJ.FIN SLR3-02 11 BD 09NV02

100

100

GUJ.FIN SLR1-03 11 BD 11FB03

100

100

GUJ.FIN SLR2-03 13.5 BD 11AG03

100

100

GUJ.FIN SLR1-04 13.5 BD 05JN04

100

100

GUJ.FIN SLR2-04 12.5 BD 01SP04 FV RS 100

100

100

GUJ.FIN SLR1-05 12.5 BD 02FB05 FV RS 100

100

100

GUJ.FIN SLR2-05 14 BD 02AG05 FV RS 100

100

100

GUJ.FIN SLR3-05 14 BD 04DC05 FV RS 100

100

100

GUJ.FIN SLR1-06 13.85 BD 18SP06 FV RS 100

100

100

GUJ ST FIN SR-5 10 LOA 16JN07 FV RS 10 LAC GUJ.FIN SLR3-07 13.75 BD 29JN07 FV RS 100

10,00,000

10,00,000

100

100

GUJ.FIN SLR4-07 13.65 BD 19MR07 FV RS 100

100

100

GUJ.FIN SLR1-07 13 BD 27AG07 FV RS 100

100

100

GUJ.FIN SLR5-07 12.3 BD 22OT07 FV RS 100

100

100

GUJ.FIN SLR2-07 13 BD 22DC07 FV RS 100

100

100

GUJ.FIN SLR4-08 12.3 BD 21JN08 FV RS 100

100

100

GUJ.FIN SLR3-08 13 BD 16FB08 FV RS 100

100

100

GUJ ST PETRONET 14.25 BD 29MR08 FV RS 1 LAC

1,00,000

1,00,000

GUJ. GLASS PVT. 10,000,000.00 BR LOA 13AG04 FV RS 1 CR

10,000,000.00

GVK INDUSTRIES 9.9 BD 01JN03

5,00,00,000

5,00,00,000

GVK INDUSTRIES 9.9 BD 04JN03

5,00,00,000

5,00,00,000

GVK INDUSTRIES 9.9 LOA 03JL03

5,00,00,000

5,00,00,000

GVK INDUSTRIES 9.9 LOA 06JL03

5,00,00,000

5,00,00,000

GVK INDUSTRIES 8.1 NCD 07OT03

50,000,000.00

50,000,000.00

GVK INDUSTRIES 8.1 BD 10OT03

50,000,000.00

50,000,000.00

HALDIA PET-DCPS 15.5 OFCD 29MR03

100

100

HALDIA PET-DCPS 15.5 OFCD 01AP03 FV RS 100 HALDIA PET-DCPS 15.5 OFCD 07JU03

100

100

100

100

HALDIA PET-DCPS 15.5 OFCD 26JU03

100

100

HALDIA PET-DCPS 15.5 OFCD 19JL03

100

100

HALDIA PET-DCPS 15.5 OFCD 16AG03

100

100

HALDIA PET-A 16.75 BD 12AG04 FV RS 1 LAC

1,00,000

1,00,000

HALDIA PET-1 16 OCD 04DC04 FV RS 1 LAC

1,00,000

1,00,000

HALDIA PET-1A 16 OCD 13JN05 FV RS 1 LAC

1,00,000

1,00,000

HALDIA PET16 OCD 26JN05 FV RS 1 LAC

1,00,000

1,00,000

HALDIA PET-1C 16 OCD 28MR05 FV RS 1 LAC HALDIA PET-1D 16 OCD 28MR05 FV RS 1 LAC HALDIA PET-1D 16 OCD 11MY05 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

HALDIA PET-1D 16 OCD 29JU05 FV RS 1 LAC

1,00,000

1,00,000

HALDIA PET-B1 15.25 BD 02JL05 FV RS 1 LAC HALDIA PET-B1/1 15.25 BD 11SP05 FV RS 1 LAC HALDIA PET-C 16 BD 15FB06 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

HALDIA PET-D 15.25 BD 23JU06 FV RS 1 LAC HALDIA PET-D 15.25 BD 03AG06 FV RS 1 LAC HAMLET CONST. 6.5 LOA 05FB05

1,00,000

1,00,000

1,00,000

1,00,000

100

100

HARRISONS MALAY 15.5 NCD 15AP05 FV RS 100

100

100

HDFC BANK LTD. 13 BD 29JL04 FV RS 1 CR

1,00,00,000

1,00,00,000

HDFC BANK LTD. 13 BD 31JL04 FV RS 1 CR

1,00,00,000

1,00,00,000

HDFC BANK LTD. 13 BD 02AG04 FV RS 1 CR

1,00,00,000

1,00,00,000

HDFC BANK LTD. 13 BD 20SP04 FV RS 1 CR

1,00,00,000

1,00,00,000

HDFC BANK LTD. 11 BD 22JU06 FV RS 1 CR

1,00,00,000

1,00,00,000

HDFC BANK LTD. 11 BD 23JU06 FV RS 1 CR

1,00,00,000

1,00,00,000

HDFC BANK LTD. 13.75 BD 30JU06 FV RS 1 CR HDFC BANK LTD. 13.75 BD 01SP06 FV RS 1 CR HDFC BANK LTD. 13.75 BD 01SP06 FV RS 25000000 HDFC BANK LTD. 13.75 BD 05SP06 FV RS 25000000 HERO CYCLES 11.25 NCD 15FB05 FV RS 100

1,00,00,000

1,00,00,000

1,00,00,000

1,00,00,000

2,50,00,000

2,50,00,000

2,50,00,000

2,50,00,000

100

100

HERO CYCLES 11.45 NCD 15FB06 FV RS 5 CR

5,00,00,000

5,00,00,000

HIKAL 10,000,000.00 5.1 NCD 27JL04 FV RS 1 CR


HINDALCO SR-11 9.45 NCD 25JL04

10,000,000.00

3,00,000.00

300,000.00

HINDALCO SR-14 6.2 NCD 08JN08 FV RS 5 LAC HINDALCO SR-15 5.95 NCD 14JN08 FV RS 5 LAC 17 NCD 11MY01

500,000

500,000

500,000

500,000

33

33

HINDALCO 11.22 NCD 12JN08

1,00,00,000

1,00,00,000

HINDALCO SR2-02 BRLOA 23AG07

10,000,000

10,000,000

HINDALCO SR5-02 6.95 LOA 23AG07

10,000,000

10,000,000

HINDALCO SR2-02 BR NCD 23AG07 FV RS 1 CR

10,000,000

10,000,000

HINDALCO SR5-02 6.95 NCD 23AG07 FV RS 1 CR HINDALCO SR4-02 BR LOA 28AG07

10,000,000

10,000,000

10,000,000

10,000,000

HINDALCO SR7-02 7.2 LOA 28AG07

10,000,000

10,000,000

HINDALCO SR4-02 BR NCD 28AG07 FV RS 1 CR

10,000,000

10,000,000

HINDALCO SR7-02 7.2 NCD 28AG07 FV RS 1 CR

10,000,000

10,000,000

HOC SR-8 OPT-1 13.5 LOA 30JL04 FV RS 1 LAC HOC SR-8 OPT-2 13 LOA 30JL04 FV RS 1 LAC

100,000.00

100,000.00

100,000.00

100,000.00

HOC SR-11 6.5 LOA 28AG04 FV RS 10 LAC HOC SR-9 13.5 BD 30JU05 FV RS 1 LAC

1,000,000.00

1,000,000.00

100,000.00

100,000.00

HAL SR-2002 BR LOA 17JU03

50,000,000

50,000,000

HAL SR-2002 BR LOA 25JU03

50,000,000

50,000,000

HAL SR-2002 BR LOA 26JU03

50,000,000

50,000,000

HAL SR-2002 BR LOA 27JU03

50,000,000

50,000,000

HAL SR-2002 BR LOA 30JU03

50,000,000

50,000,000

HINDUSTAN CONST 9.75 LOA 11JU02

5,00,00,000

5,00,00,000

HINDUSTAN CONST 9.75 LOA 14OT02

1,00,000

1,00,000

HINDUSTAN CONST 9.5 LOA 14OT02

1,00,000

1,00,000

HINDUSTAN CONST 9.5 LOA 18OT02

1,00,000

1,00,000

HINDUSTAN CONST 9.75 LOA 29OT02

1,00,000

1,00,000

HINDUSTAN CONST 9.75 LOA 23NV02

1,00,000

1,00,000

HINDUSTAN CONST 9 LOA 15JN03

1,00,000

1,00,000

HINDUSTAN CONST 16.5 NCD 30JN03

155

51.66

HINDUSTAN CONST 9.9 LOA 03FB03

1,00,000

1,00,000

HINDUSTAN CONST 9.8 LOA 03MR03

1,00,000

1,00,000

HINDUSTAN CONST 7.5 LOA 21MY03

100,000

100,000

HINDUSTAN CONST BR LOA 28MY03

100,000

100,000

HINDUSTAN CONST BR LOA 28MY03

100,000

100,000

HINDUSTAN CONST 8 LOA 14JL03

100,000

100,000

HINDUSTAN CONST 7 LOA 01SP03

100,000.00

100,000.00

HINDUSTAN CONST BR LOA 01SP03

100,000.00

100,000.00

HINDUSTAN CONST 5.5 LOA 21OT03

100,000.00

100,000.00

HINDUSTAN CONST 5.35 LOA 25NV03

100,000.00

100,000.00

HINDUSTAN CONST BR LOA 25NV03

100,000.00

100,000.00

HINDUSTAN CONST BR LOA 25NV03

100,000.000

100,000.000

HINDUSTAN CONST 7 LOA 16JN04

100,000.00

100,000.00

HINDUSTAN CONST 6 LOA 26FB04

100,000.000

100,000.000

HINDUSTAN CONST 5.6 LOA 05MR04

100,000.00

100,000.00

HINDUSTAN CONST 5.5 LOA 23MR04

100,000.00

100,000.00

HINDUSTAN CONST 100,000.000 BR LOA 26MR04 FV RS 1 LAC HINDUSTAN CONST 5.2 LOA 12AP04 FV RS 1 LAC HINDUSTAN CONST BR LOA 23AP04 FV RS 1 LAC 100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

HINDUSTAN CONST 100,000.000 BR LOA 24MY04 FV RS 1 LAC HINDUSTAN CONST 100,000.000 5.6 LOA 24MY04 FV RS 1 LAC

100,000.000

100,000.000

HINDUSTAN CONST 100,000.000 BR LOA 07JU04 FV RS 1 LAC HINDUSTAN CONST 6 LOA 23JU04 FV RS 1 LAC 100,000.000

100,000.000

100,000.000

HINDUSTAN CONST 100,000.00 4.8 LOA 06AG04 FV RS 1 LAC HINDUSTAN CONST 100,000.00 4.78 LOA 23AG04 FV RS 1 LAC HINDUSTAN CONST 100,000.00 5.45 LOA 20SP04 FV RS 1 LAC HINDUSTAN CONST 5.4 LOA 05OT04 FV RS 1 LAC HINDUSTAN CONST 5.4 LOA 05NV04 FV RS 1 LAC HINDUSTAN CONST 5.4 LOA 22NV04 FV RS 1 LAC HINDUSTAN CONST 5 LOA 24SP04 FV RS 1 LAC 100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.000

100,000.000

HINDUSTAN CONST 100,000.000 5.08 LOA 08DC04 FV RS 1 LAC HINDUSTAN CONST 100,000.00 5.4 LOA 08JL05 FV RS 1 LAC HINDUSTAN CONST 100,000.00 5.5 LOA 21JL05 FV RS 1 LAC
HINDUST. COPPER 15 BD 30JU03

100,000.000

100,000.00

100,000.00

1,00,000

1,00,000

HINDUSTAN INKS 12.25 NCD 02OT05

1,00,000

1,00,000

HINDUSTAN INKS 12.25 NCD 06OT05

1,00,000

1,00,000

HINDUSTAN INKS 12.45 NCD 10OT05

1,00,000

1,00,000

HINDUSTAN LEVER 9 NCD 01JL05 FV RS 6

6.00

6.00

HPCL SR-C 8.5 LOA 04FB07

10,00,000

10,00,000

HPCL SR-C 8.5 NCD 04FB07 FV RS 10 LAC

10,00,000

10,00,000

HIND SANITARY 10,000,000.00 6.3 NCD 15SP04 FV RS 1 CR


HINDUSTHAN SEAL 9 LOA 26AP02

10,000,000.00

1,00,00,000

1,00,00,000

HINDUSTHAN SEAL 9 LOA 24JL02

10,00,00,000

10,00,00,000

HINDUSTHAN SEAL 9 NCD 21OT02

1,00,00,000

1,00,00,000

HINDUSTHAN SEAL 7.25 LOA 13DC02

1,00,000

1,00,000

HINDUSTHAN SEAL 9 LOA 18JN03

1,00,00,000

1,00,00,000

HINDUSTHAN SEAL 6.45 LOA 17FB03

1,00,00,000

1,00,00,000

HINDUSTHAN SEAL 6.3 LOA 03MR03

1,00,00,000

1,00,00,000

HINDUSTHAN SEAL 6.2 LOA 28MR03

1,00,00,000

1,00,00,000

HINDUSTHAN SEAL 6.3 LOA 16AP03

1,00,00,000

1,00,00,000

HINDUSTHAN SEAL 6.25 LOA 23AP03

1,00,00,000

1,00,00,000

HINDUSTHAN SEAL 6.9 LOA 19MY03

1,00,00,000

1,00,00,000

HINDUSTHAN SEAL 6.25 LOA 07JL03

10,000,000.00

10,000,000.00

HINDUSTHAN SEAL 6.3 LOA 07JL03

10,000,000.00

10,000,000.00

HINDUSTHAN SEAL 6.25 LOA 15JL03

10,000,000

10,000,000

HINDUSTHAN SEAL 5.75 LOA 19AG03

10,000,000.00

10,000,000.00

HINDUSTHAN SEAL 5.6 LOA 01OT03

10,000,000.00

10,000,000.00

HINDUSTHAN SEAL 5.6 LOA 03OT03

10,000,000.00

10,000,000.00

HINDUSTHAN SEAL 5.6 LOA 13OT03

10,000,000.00

10,000,000.00

HINDUSTHAN SEAL 5.6 LOA 20OT03

10,000,000.00

10,000,000.00

HINDUSTHAN SEAL 5.6 LOA 21OT03

10,000,000.00

10,000,000.00

HINDUSTHAN SEAL 5.55 LOA 21OT03

10,000,000.00

10,000,000.00

HINDUSTHAN SEAL 5.35 LOA 10NV03

10,000,000.00

10,000,000.00

HINDUSTHAN SEAL BR NCD 24DC03 HINDUSTHAN SEAL 5.3 LOA 29DC03

10,000,000.00

10,000,000.00

10,000,000.000

10,000,000.000

HINDUSTHAN SEAL 5.3 LOA 31DC03

10,000,000.000

10,000,000.000

HINDUSTHAN SEAL 5.3 LOA 09JN04

10,000,000.000

10,000,000.000

HINDUSTHAN SEAL 5.15 LOA 08MR04 FV RS 1 CR HINDUSTHAN SEAL 5.1 LOA 09MR04 FV RS 1 CR

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

HINDUSTHAN SEAL 5.1 LOA 22MR04 FV RS 1 CR

10,000,000.000

10,000,000.000

HINDUSTHAN SEAL 4.98 LOA 22MR04 FV RS 1 CR


HINDUSTHAN SEAL 5.1 LOA 29MR04 FV RS 1 CR

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

HINDUSTHAN SEAL 10,000,000.000 5.05 LOA 07AP04 FV RS 1 CR

10,000,000.000

HINDUSTHAN SEAL 10,000,000.000 5.05 LOA 13AP04 FV RS 1 CR HINDUSTHAN SEAL 10,000,000.000 5.02 LOA 07MY04 FV RS 1 CR
HMT OPT-B 11.75 BD 07NV02

10,000,000.000

10,000,000.000

10,00,000

10,00,000

HMT OPT-B 11.75 BD 08NV02

10,00,000

10,00,000

HMT OPT-B 11.75 BD 13NV02

10,00,000

10,00,000

HMT OPT-B 11.75 BD 23NV02

10,00,000

10,00,000

HMT SR-E 7.5 LOA 29NV03

10,00,000

10,00,000

HMT SR-G 6.5 LOA 16MR06 FVRS 10LAC


HDFC SR-27 LOA 27MR03

1,000,000.00

1,000,000.00

9,25,333

10,00,000

HDFC SR-27 NCD 27MR03

9,25,333

10,00,000

HDFC SR-38 5.4 NCD 17JU04 LOA Upto 30JL03 HDFC SR-34 6 LOA 23DC05

1,000,000.00

1,000,000.00

10,00,000

10,00,000

HDFC SR-34 6 NCD 23DC05 FV RS 10 LAC

10,00,000

10,00,000

HDFC SR-29 7.05 LOA 11OT07

10,00,000

10,00,000

HDFC SR-29 7.05 NCD 11OT07 FV RS 10 LAC HDFC SR-31 6.67 LOA 18NV07

10,00,000

10,00,000

10,00,000

10,00,000

HDFC SR-31 6.67 NCD 18NV07 FV RS 10 LAC HDFC SR-32 6.6 LOA 20NV07

10,00,000

10,00,000

10,00,000

10,00,000

HDFC SR-32 6.6 NCD 20NV07 FV RS 10 LAC HDFC SR-33 6.3 NCD 18DC07

10,00,000

10,00,000

10,00,000

10,00,000

HDFC SR-33 6.3 NCD 18DC07 FV RS 10 LAC HDFC SR-35 6.1 LOA 09JN08

10,00,000

10,00,000

10,00,000

10,00,000

HDFC SR-35 6.1 NCD 09JN08 FV RS 10 LAC HUDCO SLR-30E 11 BD 14DC02

10,00,000

10,00,000

10,000

10,000

HUDCO SLR-30D 11 BD 14DC02

25,000

25,000

HUDCO SLR-30C 11 BD 14DC02

100,000

100,000

HUDCO SLR-30B 11 BD 14DC02

1,000,000

1,000,000

HUDCO SLR-30A 11 BD 14DC02

5,000,000

5,000,000

HUDCO STML-3 BR LOA 08SP03

1,000,000.00

1,000,000.00

HUDCO SLR-42E 13.5 BD 28MR04

10000

10000

HUDCO SLR-42D 13.5 BD 28MR04

25,000

25,000

HUDCO SLR-42C 13.5 BD 28MR04

1,00,000

1,00,000

HUDCO SLR-42B 13.5 BD 28MR04

1000000

1000000

HUDCO SLR-42A 13.5 BD 28MR04

5000000

5000000

HUDCO STML4 BR LOA25JU04 FVRS10LAC


HUDCO SLR-43E 12.5 BD 27MR05 FV RS 10000 HUDCO SLR-43D 12.5 BD 27MR05 FV RS 25000 HUDCO SLR-43C 12.5 BD 27MR05 FV RS 1 LAC HUDCO SLR-43B 12.5 BD 27MR05 FV RS 10 LAC

1,000,000.00

1,000,000.00

10000

10000

25000

25000

100000

100000

1000000

1000000

HUDCO SLR-43A 12.5 BD 27MR05 FV RS 50 LAC

5000000

5000000

HUDCO 1,000,000.00 TXNPS35 5.5 BD31MR05 FVRS10LAC


HUDCO SLR-44G 14 BD 11MR06 FV RS 10000

1,000,000.00

10000

10000

HUDCO SLR-44F 14 BD 11MR06 FV RS 25000

25000

25000

HUDCO SLR-44E 14 BD 11MR06 FV RS 1 LAC

100000

100000

HUDCO SLR-44D 14 BD 11MR06 FV RS 5 LAC

500000

500000

HUDCO SLR-44C 14 BD 11MR06 FV RS 10 LAC

1000000

1000000

HUDCO SLR-44B 14 BD 11MR06 FV RS 50 LAC

5000000

5000000

HUDCO SLR-44A 14 BD 11MR06 FV RS 1 CR

1,00,00,000

1,00,00,000

HUDCO SR20 OPTA 10.3 BD 20JL06 FV RS 1 LAC

1,00,000

1,00,000

HUDCO TX SR-SD3 9.5 LOA 30JN07 FV RS 1 LAC

1,00,000

1,00,000

HUDCO NTX -21A 8.4 BD 30JN07 FV RS 1 LAC

1,00,000

1,00,000

HUDCO NTX SR-1A 8.5 LOA 06MR07

5,00,000

5,00,000

HUDCO NTX SR-1A 8.5 BD 06MR07 FV RS 5 LAC

5,00,000

5,00,000

HUDCO TXNPS-23A 9.25 LOA 27MR07

5,00,000

5,00,000

HUDCO 2002-SD1 9.25 LOA 27MR07

1,00,000

1,00,000

HUDCO TXNPS-23A 9.25 BD 27MR07 FV RS 5 LAC HUDCO 2002-SD1 9.25 BD 27MR07 FV RS 1 LAC HUDCO TXNPS-24A 9.25 LOA 28MR07

5,00,000

5,00,000

1,00,000

1,00,000

5,00,000

5,00,000

HUDCO TXPS-22A 9 LOA 28MR07

5,00,000

5,00,000

HUDCO NTX SR-2A 8 LOA 28MR07 FV RS 5 LAC

5,00,000

5,00,000

HUDCO TXPS-22A 9 BD 28MR07 FV RS 5 LAC

5,00,000

5,00,000

HUDCO TXNPS-24A 9.25 BD 28MR07 FV RS 5 LAC HUDCO NTX SR-2A 8 BD 28MR07 FV RS 5 LAC

5,00,000

5,00,000

5,00,000

5,00,000

HUDCO TXNPS-25A 9 LOA 28JU07

10,00,000

10,00,000

HUDCO TXNPS-SD3 9 LOA 28JU07

1,00,00,000

1,00,00,000

HUDCO TXNPS-25A 9 BD 28JU07 FV RS 10 LAC

10,00,000

10,00,000

HUDCO TXNPS-SD3 9 BD 28JU07 FV RS 1 CR

1,00,00,000

1,00,00,000

HUDCO SLR-40E 13 BD 21SP07 FV RS 10000

10000

10000

HUDCO SLR-40D 13 BD 21SP07 FV RS 25000

25000

25000

HUDCO SLR-40C 13 BD 21SP07 FV RS 1 LAC

100000

100000

HUDCO SLR-40B 13 BD 21SP07 FV RS 10 LAC

1000000

1000000

HUDCO SLR-40A 13 BD 21SP07 FV RS 50 LAC

5000000

5000000

HUDCO SLR-41E 13 BD 25NV07 FV RS 10000

10000

10000

HUDCO SLR-41D 13 BD 25NV07 FV RS 25000

25000

25000

HUDCO SLR-41C 13 BD 25NV07 FV RS 1 LAC

100000

100000

HUDCO SLR-41B 13 BD 25NV07 FV RS 10 LAC

1000000

1000000

HUDCO SLR-41A 13 BD 25NV07 FV RS 50 LAC

5000000

5000000

HUDCO SLR-45E 12.3 BD 27MR08 FV RS 10000

10000

10000

HUDCO SLR-45D 12.3 BD 27MR08 FV RS 1 LAC HUDCO SLR-45C 12.3 BD 27MR08 FV RS 5 LAC HUDCO SLR-45B 12.3 BD 27MR08 FV RS 10 LAC HUDCO SLR-45A 12.3 BD 27MR08 FV RS 50 LAC HDFC SR-44 8.4 NCD 25FB05 FV RS 10 LAC HDFC SR 22 8.5 NCD 16AG04 FV RS 10 LAC HDFC SR23 LOA 12SP04 8.75

100000

100000

500000

500000

1000000

1000000

5000000

5000000

10,00,000

10,00,000

10,00,000

10,00,000

1000000

HDFC SR-23 8.75 NCD 12SP04 FV RS 10 LAC HDFC SR-26 8.65 LOA 11FB05

10,00,000

10,00,000

10,00,000

10,00,000

HDFC SR-44 8.4 LOA 25FB05

10,00,000

10,00,000

HDFC 50/B-001 BR LOA 28JL06 FVRS10LAC


HDFC SR-25 8.8 NCD 20DC06 FV RS 10 LAC

1,000,000.00

1,000,000.00

10,00,000

10,00,000

HDFC SR-46 BR LOA 21MY07 FVRS10LAC

1,000,000.00

1,000,000.00

HDFC SR-40/A2 12 BD 10JU03

5,00,000

5,00,000

HDFC SR-40/A3 12 BD 10DC03

5,00,000

5,00,000

HDFC SR-40/A4 12 BD 10JU04

5,00,000

5,00,000

HDFC SR-40/A5 12 BD 10DC04 FV RS 5 LAC

5,00,000

5,00,000

HDFC SR-26 8.65 NCD 11FB05 FV RS 10 LAC HDFC SR-40/A6 12 BD 10JU05 FV RS 5 LAC

10,00,000

10,00,000

5,00,000

5,00,000

HDFC SR-40/A7 12 BD 10DC05 FV RS 5 LAC

5,00,000

5,00,000

HDFC SR-40/A8 12 BD 10JU08 FV RS 5 LAC

5,00,000

5,00,000

HDFC SR-40/A9 12 BD 10DC06 FV RS 5 LAC

5,00,000

5,00,000

HDFC SR-28 8.60 LOA 06MY07

10,00,000

10,00,000

HDFC SR-28 8.6 NCD 06MY07 FV RS 10 LAC HDFC SR-40/A10 12 BD 10JU07 FV RS 5 LAC

10,00,000

10,00,000

5,00,000

5,00,000

HDFC SR-40/A11 12 BD 10DC07 FV RS 5 LAC

5,00,000

5,00,000

HUDCO STML-1 BR BD 24JL03

1,000,000

1,000,000

HUDCO STML-2 BR LOA 23AG03

1,000,000.00

1,000,000.00

HUDCO NTX SR15A 7.99 BD 29MR07 FV RS 1 LAC HUDCO SPS 1 A1 12 BD 10DC02

100,000

100,000

500000

HUDCO SPS2 A1 12.75 BD 15DC02

100000

HUDCO SPS 1 A2 12 BD 10JU03

500000

HUDCO SPS2 A2 12.75 BD 15JU03

100000

HUDCO SIB 1A 12.75 BD 23OT03

100000

HUDCO SIB 1B 12.75 BD 29OT03

100000

HUDCO SPS 1 A3 12 BD 10DC03

500000

HUDCO SPS2 A3 12.75 BD 15DC03

100000

HUDCO SPS 1 A4 12 BD 10JU04

500000

HUDCO SPS2 A4 12.75 BD 15JU04

100000

HUDCO SPS 1 A5 12 BD 10DC04 FV RS 5 LAC

500000

HUDCO SPS2 A5 12.75 BD 15DC04 FV RS 1 LAC

100000

HUDCO SPS 1 A6 12 BD 10JU05 FV RS 5 LAC

500000

HUDCO SPS2 A6 12.75 BD 15JU05 FV RS 1 LAC

100000

HUDCO SPS 1 A7 12 BD 10DC05 FV RS 5 LAC

500000

HUDCO SPS2 A7 12.75 BD 15DC05 FV RS 1 LAC

100000

HUDCO SPS 1 A8 12 BD 10JU06 FV RS 5 LAC

500000

HUDCO SPS2 A8 12.75 BD 15JU06 FV RS 1 LAC

100000

HUDCO SPS 1 A9 12 BD 10DC06 FV RS 5 LAC

500000

HUDCO SPS2 A9 12.75 BD 15DC06 FV RS 1 LAC

100000

HUDCO SPS 1 A10 12 BD 10JU07 FV RS 5 LAC

500000

HUDCO SPS2 B1 12.75 BD 15JU07 FV RS 1 LAC

100000

HUDCO SPS 1 A11 12 BD 10DC07 FV RS 5 LAC

500000

HUDCO SPS2 B2 12.75 BD 15DC07 FV RS 1 LAC

100000

ICICI D97 12.75 UMD 25NV02

1,00,000

1,00,000

ICICI ITNMQ100 10.45 UNMD 02JU03

1,00,000

1,00,000

ICICI ITNMQ100 10.45 UNMD 03JU03

1,00,000

1,00,000

ICICI NMDJY101 10.35 UNMD 03JL06 FV RS 1 LAC ICICI NMDQ402 9.35 UNMD 28MR07 FV RS 1 LAC ICICI DNOCQ200 12 UNMD 11AG07 FV RS 1 LAC ICICI D/98 13.5 UMD 29MY03

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

100,000

100,000

ICICI F98 14 UMD 13JL03

100,000

100,000

ICICI F98 14.25 UMD 28JL03

100,000

100,000

ICICI F98 14.05 UMD 14SP03

100,000

100,000

ICICI D97 13 UMD 17SP04 FV RS 1 LAC

100,000

100,000

ICICI D97 12.75 UMD 31OT04 FV RS 1 LAC

100,000

100,000

ICICI D97 12.4 UMD 12NV04 FV RS 1 LAC

100,000

100,000

ICICI 100,000.00 F97 12.75 UMD 05DC04 FV RS 1 LAC


ICICI B98 14.75 UMD 26MR05 FV RS 1 LAC

100,000.00

100,000

100,000

ICICI DNMQ499 11.25 UNMD 28MR05 FV RS 1 LAC


ICICI B98 14 UMD 04AP05 FV RS 1 LAC

100,000.00

100,000.00

100,000

100,000

ICICI D/98 13.9 UMD 06MY05 FV RS 1 LAC ICICI D/98 13.9 UMD 15MY05 FV RS 1 LAC ICICI D/98 13.85 UMD 05JU05 FV RS 1 LAC

100,000

100,000

100,000

100,000

100,000

100,000

ICICI 100,000.00 D98 14.25 UMD 24JU05 FV RS 1 LAC ICICI BANK LTD DNMQ100 11.25 UNMD 28JU05 FV RS 1 LAC
ICICI DNPCM700 11.25 UNMD12JL05 FV RS 1 LAC

100,000.00

100,000.00

100,000.00

100,000

100,000

ICICI F98 14.25 UMD 17JL05 FV RS 1 LAC


ICICI M8NM5C00 11.95 UNMD10OT05

100,000.00

100,000.00

100,000

100,000

ICICI FEB 2003 6.75 TSB1 03AP06 FV RS 5000 ICICI MAR 2003 6.75 TSB1 30AP06 FV RS 5000

5,000.00

5,000.00

5,000.00

5,000.00

ICICI NMDQ202 9.8 UNMD 30JL06 FV RS 1 LAC


ICICI FEB 2003 DDB TSB2 03AG06 FV RS 6200 ICICI MAR 2003 DDB TSB2 30AG06 FV RS 6200 ICICI BANK 9.75 NCD 26AP07 FV RS 10 LAC ICICI DNOCQ200 12 CUNMD 03AG07 FV RS 1 LAC ICICI DNOCQ200 12 CUNMD 12AG07 FV RS 1 LAC

100,000.00

100,000.00

5,000.00

6,200.00

5,000.00

6,200.00

10,00,000

10,00,000

100,000

100,000

100,000

100,000

ICICI BANK LTD NMDQ202 9.5 UNMD 07NV07 FV RS 1 LAC ICICI BANK LTD N1DQ4PC0 11.1 UNMD 29MR08 FV RS 1 LAC
ICICI FEB 2003 6.75 TSB3 03AP08 FV RS 5000

100,000.00

100,000.00

100,000.00

100,000.00

5,000.00

5,000.00

ICICI BANK LTD N1DQ4PC0 11.2 UNMD 04AP08 FV RS 1 LAC


ICICI MAR 2003 6.75 TSB3 30AP08 FV RS 5000

100,000.00

100,000.00

5,000.00

5,000.00

ICICI 100,000.00 G98 UMD 29JN06 FV RS 1 LAC


ICICI CGNMQ100 10.1 UNMD 07AG03

100,000.00

1,00,000

1,00,000

ICICI MAR 2002 8.75 TSB1 23AP05 FV RS 5000 ICICI MAR 2002 DDB TSB3 23AG05 FV RS 6625 ICICI PNQ302R 8.9 UPN 16DC06

5,000

5,000

5,000

6,625

1,00,000

1,00,000

ICICI MAR 2002 9 RIB3 23AP07 FV RS 5000

5,000

5,000

ICICI MAR 2002 9 TSB2 23AP08 FV RS 5000

5,000

5,000

ICICI D/98 14.2 UMD 20JU03

100,000

100,000

ICICI A99 14 UMD 13FB04

100,000

100,000

ICICI B98 100,000 14 UMD 07FB05 FV RS 1 LAC

100,000

ICICI B98 14.25 UMD 11MR05 FV RS 1 LAC ICICI F98 14.25 UMD 09JL05 FV RS 1 LAC ICICI F98 14.25 UMD 31JL05 FV RS 1 LAC

100,000

100,000

100,000

100,000

100,000

100,000

ICICI F98 14.25 UMD 15SP05 FV RS 1 LAC

100,000

100,000

ICICI G/98 100,000 10 UMD 15OT05 FV RS 1 LAC

100,000

ICICI G/98 100,000 10 UMD 16OT05 FV RS 1 LAC

100,000

ICICI M8NM5C00 12 CUNMD 19OT05

100,000

100,000

ICICI G/98 100,000 10 UMD 27OT05 FV RS 1 LAC

100,000

ICICI G/98 100,000 10 UMD 30OT05 FV RS 1 LAC

100,000

ICICI G/98 14.27 UMD 06NV05 FV RS 1 LAC ICICI NDQ4PC00 11.4 UNMD 18JN06 FV RS 1 LAC ICICI JAN 2003 7 TSB1 26FB06 FV RS 5000

100,000

100,000

100,000

100,000

5,000

5,000

ICICI JAN 2003 DDB TSB2 26JU06 FV RS 6250 ICICI AUG-2003 DDB TSB2 09FB07 FV RS 6025 ICICI JAN 2003 7.25 TSB3 26FB08 FV RS 5000 ICICI E97 13 UMD 19SP04 FV RS 1 LAC

5,000

6,250

5,000.000

6,025.000

5,000

5,000

100,000.00

100,000.00

ICICI E97 13 UMD 22SP04 FV RS 1 LAC


ICICI D97 12.25 UMD 05NV04 FV RS 1 LAC ICICI D97 12.75 UMD 27NV04 FV RS 1 LAC

100,000.000

100,000.000

100,000.000

100,000.000

100,000.00

100,000.00

ICICI F97 12.75 UMD 03DC04 FV RS 1 LAC


ICICI F97 12.75 UMD 15DC04 FV RS 1 LAC

100,000.000

100,000.000

100,000.00

100,000.00

ICICI A98 100,000.000 13 UMD 14JN05 FV RS 1 LAC


ICICI A98 13 UMD 02FB05 FV RS 1 LAC

100,000.000

100,000.00

100,000.00

ICICI B98 14.75 UMD 13FB05 FV RS 1 LAC


ICICI B98 14.25 UMD 16FB05 FV RS 1 LAC

100,000.000

100,000.000

100,000.00

100,000.00

ICICI B98 14 UMD 19FB05 FV RS 1 LAC


ICICI B98 14.25 UMD 23FB05 FV RS 1 LAC ICICI B98 14.25 UMD 24FB05 FV RS 1 LAC ICICI B98 14.25 UMD 26FB05 FV RS 1 LAC

100,000.000

100,000.000

100,000.000

100,000.000

100,000.00

100,000.00

100,000.00

100,000.00

ICICI B98 14.25 UMD 28FB05 FV RS 1 LAC ICICI B98 14.25 UMD 03MR05 FV RS 1 LAC ICICI B98 14.25 UMD 05MR05 FV RS 1 LAC

100,000.00

100,000.00

100000.000

100000.000

100,000.00

100,000.00

ICICI B98 14.25 UMD 06MR05 FV RS 1 LAC


ICICI B98 14.25 UMD 07MR05 FV RS 1 LAC ICICI B98 14.75 UMD 12MR05 FV RS 1 LAC ICICI B98 14.25 UMD 17MR05 FV RS 1 LAC ICICI B98 14.25 UMD 18MR05 FV RS 1 LAC ICICI B98 14.25 UMD 25MR05 FV RS 1 LAC ICICI D98 13.75 UMD 04AP05 FV RS 1 LAC ICICI B98 14 UMD 07AP05 FV RS 1 LAC

100,000.000

100,000.000

100,000.000

100,000.000

100,000.00

100,000.00

100,000.000

100,000.000

100,000.000

100,000.000

100,000.00

100,000.00

100,000.00

100,000.00

100,000.000

100,000.000

ICICI D/98 14 UMD 07AP05 FV RS 1 LAC


ICICI C98 13.75 UMD 24AP05 FV RS 1 LAC

100,000.000

100,000.000

100,000.00

100,000.00

ICICI C98 13.75 UMD 29AP05 FV RS 1 LAC ICICI C98 13.75 UMD 02MY05 FV RS 1 LAC ICICI D/98 13.75 UMD 04MY05 FV RS 1 LAC ICICI D/98 13.75 UMD 11MY05 FV RS 1 LAC ICICI D/98 13.75 UMD 15MY05 FV RS 1 LAC ICICI D98 13.75 UMD 21MY05 FV RS 1 LAC ICICI D98 13.75 UMD 23MY05 FV RS 1 LAC ICICI D/98 13.75 UMD 29MY05 FV RS 1 LAC ICICI D98 14.25 UMD 12JU05 FV RS 1 LAC ICICI D/98 14.25 UMD 13JU05 FV RS 1 LAC ICICI D98 14 UMD 16JU05 FV RS 1 LAC ICICI D/98 14.15 UMD 19JU05 FV RS 1 LAC ICICI DNMQ100 11.1 UNMD 23JU05 FV RS 1 LAC

100,000.00

100,000.00

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.000

100,000.000

100,000.00

100,000.00

100000.000

100000.000

100,000.000

100,000.000

ICICI D98 13.75 UMD 25JU05 FV RS 1 LAC ICICI D98 14 UMD 26JU05 FV RS 1 LAC

100000.000

100000.000

100000.000

100000.000

ICICI D98 14.25 UMD 27JU05 FV RS 1 LAC ICICI F98 14.25 UMD 10JL05 FV RS 1 LAC

100,000.00

100,000.00

100,000.00

100,000.00

ICICI DNPCM700 100,000.000 11.25 UNMD 14JL05 FV RS 1 LAC


ICICI DNPCM700 11.2 UNMD 21JL05 FV RS 1 LAC ICICI DNOCQ200 11.2 CUNMD 24JL05 FV RS 1 LAC ICICI F98 14.25 UMD 27JL05 FV RS 1 LAC ICICI DNOCQ200 11.9 CUNMD 03AG05 FV RS 1 LAC ICICI DNOCQ200 11.9 CUNMD 05AG05 FV RS 1 LAC ICICI DNOCQ200 11.57 CUNMD 08AG05 FV RS 1 LAC ICICI F98 14.1 UMD 11AG05 FV RS 1 LAC

100,000.000

100,000.000

100,000.000

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.000

100,000.000

100,000.00

100,000.00

ICICI DNOCQ200 100,000.000 11.9 CUNMD 11AG05 FV RS 1 LAC

100,000.000

ICICI DNOCQ200 11.9 CUNMD 16AG05 FV RS 1 LAC ICICI M8NM5C00 12.05 UNMD 26AG05

100000.000

100000.000

100,000.00

100,000.00

ICICI F98 14 UMD 29AG05 FV RS 1 LAC

100,000.000

100,000.000

ICICI NMPFM800 12 UNMD 31AG05 FV RS 1 LAC ICICI F98 14.25 UMD 03SP05 FV RS 1 LAC ICICI NMPFM800 12 UNMD 05SP05 FV RS 1 LAC ICICI NMPFM800 12.00 UNMD 07SP05 FV RS 1 LAC ICICI NMPFM800 12UNMD 09SP05 FV RS 1 LAC ICICI NMPFM800 12.05 UNMD 26SP05

100,000.000

100,000.000

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

ICICI F98 14.25 UMD 07OT05 FV RS 1 LAC ICICI G98 14 UMD 15OT05 FV RS 1 LAC

100,000.000

100,000.000

100,000.00

100,000.00

ICICI Q3NM5C00 12CUNMD 21OT05

100,000.00

100,000.00

ICICI G98 14 UMD 22OT05 FV RS 1 LAC

100,000.00

100,000.00

ICICI Q3NM5C00 12 CUNMD 23OT05

100,000.00

100,000.00

ICICI G98 14.2 UMD 24OT05 FV RS 1 LAC ICICI G98 14 UMD 26OT05 FV RS 1 LAC

100,000.00

100,000.00

100,000.00

100,000.00

ICICI Q3NM5C00 11.95 CUNMD 07NV05

100000.000

100000.000

ICICI NMPCQ300 11.9 UNMD 22NV05 FV RS 1 LAC ICICI NMC31100 12 UNMD 23NV05 FV RS 1 LAC ICICI NMC31100 12 UNMD 24NV05

100,000.00

100,000.00

100,000.000

100,000.000

100000.000

100000.000

ICICI NMPCQ300 11.6 UNMD 15DC05 FV RS 1 LAC ICICI G98 14.25 UMD 17DC05 FV RS 1 LAC

100,000.00

100,000.00

100,000.00

100,000.00

ICICI G98 100,000.000 14 UMD 21DC05 FV RS 1 LAC


ICICI G98 14 UMD 29DC05 FV RS 1 LAC

100,000.000

100,000.00

100,000.00

ICICI G98 14 UMD 01JN06 FV RS 1 LAC

100,000.00

100,000.00

ICICI NDQ4C100 11.45 UNMD 11JN06

100,000.00

100,000.00

ICICI NDQ4C100 11.45 UNMD 12JN06 ICICI G98 14 UMD 13JN06 FV RS 1 LAC

100,000.00

100,000.00

100,000.000

100,000.000

ICICI NDQ4C100 11.45 UNMD 17JN06

100,000.00

100,000.00

ICICI NDQ4C100 11.2 UNMD 22FB06

100,000.00

100,000.00

ICICI A99 13.75 UMD 24FB06 FV RS 1 LAC


ICICI N1DQ4C10 11 UNMD 28FB06 FV RS 1 LAC ICICI A99 13.17 UMD 05AP06 FV RS 1 LAC ICICI N1DQ4C10 11.05 UNMD 23AP06 FV RS 1 LAC ICICI NMDQ102 10.95 UNMD 02MY06 FV RS 1 LAC ICICI NMDQ102 10.65 UNMD 23MY06 FV RS 1 LAC ICICI NMDJU101 10.75 UNMD 31MY06 FV RS 1 LAC ICICI NMDQ102 10.5 UNMD 01JU06 FV RS 1 LAC ICICI NMDQ102 10.5 UNMD 04JU06 FV RS 1 LAC

100,000.000

100,000.000

100000.000

100000.000

100,000.00

100,000.00

100000.000

100000.000

100,000.00

100,000.00

100,000.000

100,000.000

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

ICICI NMDQ202 9.85 UNMD 27JL06 FV RS 1 LAC ICICI NMDQ202 9.8 UNMD 27JL06 FV RS 1 LAC ICICI NMDQ202 9.7 UNMD 11AG06 FV RS 1 LAC ICICI NMDQ202 10 UNMD 25AG06 FV RS 1 LAC ICICI NMDQ202 10 UNMD 29AG06 FV RS 1 LAC ICICI NMDQ202 10.15 UNMD 19SP06 FV RS 1 LAC ICICI AUG-2003 5.75 TSB1 09OT06 FV RS 5000 ICICI NMC31100 12 UNMD 09DC06

100000.000

100000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.00

100,000.00

100,000.00

100,000.00

100,000.000

100,000.000

5,000.000

5,000.000

100000.000

100000.000

ICICI NMC31100 12 UNMD 12DC06 FV RS 1 LAC

100,000.000

100,000.000

ICICI OCT-2003 5.6 TSB-1 15DC06 FV RS 5000


ICICI NMDQ302R 9.7 UNMD 17JN07 FV RS 1 LAC

5,000.000

5,000.000

100,000.000

100,000.000

ICICI 5,000.000 5.5 TSB1 05FB07 FV RS 5000 ICICI OCT-2003 DDB TSB-2 15JU07 FV RS 6050 5,000.000

5,000.000

6,050.000

ICICIBORY129201 14.25 UPN 14JL07 FV RS 1 LAC ICICI DNOCQ200 12 CUNMD 26JL07 FV RS 1 LAC ICICI DNOCQ200 11.5 CUNMD 26JL07 FV RS 1 LAC ICICI DNOCQ200 12 CUNMD 28JL07 FV RS 1 LAC ICICI DNOCQ200 12 CUNMD 04AG07 FV RS 1 LAC ICICI DNOCQ200 12 CUNMD 05AG07 FV RS 1 LAC

100,000.000

100,000.000

100,000.00

100,000.00

100,000.000

100,000.000

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

ICICI DEC-2003 DDB TSB2 05AG07 FV RS 6025

5,000.000

6,025.000

ICICI DNOCQ200 100,000.000 11.9 CUNMD 08AG07 FV RS 1 LAC


ICICI NMDQ202 10 UNMD 07SP07 FV RS 1 LAC

100,000.000

100,000.000

100,000.000

ICICI NMDQ202 9.9 UNMD 12SP07 FV RS 1 LAC


ICICI E97 13.5 UMD 24SP07 FV RS 1 LAC ICICI E97 13.5 UMD 25SP07 FV RS 1 LAC ICICI D97 13.5 UMD 06OT07 FV RS 1 LAC

100,000.000

100,000.000

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

ICICI NMC31100 12.05 UNMD 21NV07 FV RS 1 LAC ICICI D97 13.25 UMD 19DC07 FV RS 1 LAC ICICI A98 13.25 UMD 19JN08 FV RS 1 LAC

100,000.000

100,000.000

100,000.00

100,000.00

100,000.00

100,000.00

ICICI A98 13.25 UMD 20JN08 FV RS 1 LAC ICICI N1DQ4PCO 11.15 UNMD29FB08 FV RS 1 LAC ICICI N1DQ4PCO 11 UNMD 13MR08 FV RS 1 LAC ICICI N1DQ4PC0 11 UNMD 15MR08 FV RS 1 LAC ICICI N1DQ4PC0 11 UNMD 16MR08 FV RS 1 LAC ICICI N1DQ4PC0 11.1 UNMD 16MR08 FV RS 1 LAC ICICI N1DQ4PCO 11.2 UNMD 19MR08 FV RS 1 LAC ICICI N1DQ4PCO 11.2 UNMD 20MR08 FV RS 1 LAC ICICI N1DQ4C10 11.2 UNMD 21MR08 FV RS 1 LAC

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100000.000

100000.000

100,000.00

100,000.00

100,000.000

100,000.000

100,000.000

100,000.000

ICICI N1DQ4PCO 100,000.000 11.1 UNMD 23MR08 FV RS 1 LAC

100,000.000

ICICI N1DQ4C10 11.2 UNMD 27MR08 FV RS 1 LAC ICICI N1DQ4PCO 11.25 UNMD28MR08 FV RS 1 LAC ICICI N1DQ4PCO 11.1 UNMD 28MR08 FV RS 1 LAC ICICI N1DQ4PCO 11.25 UNMD04AP08 FV RS 1 LAC

100,000.000

100,000.000

100,000.00

100,000.00

100,000.000

100,000.000

100,000.00

100,000.00

ICICI N1DQ4PCO 11.2 UNMD 06AP08 FV RS 1 LAC


ICICI N1DQ4PCO 11.25 UNMD09AP08 FV RS 1 LAC ICICI N1DQ4PCO 11.25 UNMD 10AP08 FV RS 1 LAC ICICI N1DQ4PCO 11.2 UNMD 20AP08 FV RS 1 LAC ICICI N1DQ4PC0 11.2 UNMD 21AP08 FV RS 1 LAC

100,000.000

100,000.000

100,000.00

100,000.00

100,000.000

100,000.000

100,000.000

100,000.000

100,000.00

100,000.00

ICICI N1DQ4PC0 11.2 UNMD 21AP08 FV RS 1 LAC

100,000.00

100,000.00

ICICI E97 12.5 UMD 11SP02

1,00,000

1,00,000

ICICI E97 12.5 UMD 17SP02

1,00,000

1,00,000

ICICI BPNQ399 12 UPN 18NV02

1,00,000

1,00,000

ICICI DNMQ399 12 UNMD 24NV02

1,00,000

1,00,000

ICICI DNMQ399 12.05 UNMD 30NV02

1,00,000

1,00,000

ICICI BPNQ399 11.9 UPN 30NV02

1,00,000

1,00,000

ICICI BPNQ399 11.9 UPN 01DC02

1,00,000

1,00,000

ICICI DNMQ399 12.05 UNMD 08DC02

1,00,000

1,00,000

ICICI D97 12.75 UMD 09DC02

1,00,000

1,00,000

ICICI F97 12.5 UMD 12DC02

1,00,000

1,00,000

ICICI D97 12.75 UMD 12DC02

1,00,000

1,00,000

ICICI DNMQ399 9 12 UNMD 16DC02

1,00,000

1,00,000

ICICI D97 12.75 UMD 19DC02

1,00,000

1,00,000

ICICI DNMQ399 12 UNMD 20DC02

1,00,000

1,00,000

ICICI D97 12.75 UMD 22DC02

1,00,000

1,00,000

ICICI BORH67121 16 UPN 01JN03

10,00,000

10,00,000

ICICI B98 14.25 UMD 29JN03

1,00,000

1,00,000

ICICI B98 14 UMD 03FB03

1,00,000

1,00,000

ICICI B98 14 UMD 05FB03

1,00,000

1,00,000

ICICI B98 14 UMD 11FB03

1,00,000

1,00,000

ICICI B98 14.6 UMD 12FB03

1,00,000

1,00,000

ICICI B98 14 UMD 16FB03

1,00,000

1,00,000

ICICI B98 14 UMD 17FB03

1,00,000

1,00,000

ICICI B98 14 UMD 18FB03

1,00,000

1,00,000

ICICI B98 14 UMD 23FB03

1,00,000

1,00,000

ICICI B98 14 UMD 24FB03

1,00,000

1,00,000

ICICI B98 14.5 UMD 25FB03

1,00,000

1,00,000

ICICI B98 14 UMD 26FB03

1,00,000

1,00,000

ICICI B98 14 UMD 28FB03

1,00,000

1,00,000

ICICI B98 14 UMD 02MR03

1,00,000

1,00,000

ICICI B98 14 UMD 04MR03

1,00,000

1,00,000

ICICI B98 14.5 UMD 05MR03

1,00,000

1,00,000

ICICI B98 15.15 UMD 09MR03

1,00,000

1,00,000

ICICI B98 14 UMD 11MR03

1,00,000

1,00,000

ICICI B98 15.2 UMD 11MR03

1,00,000

1,00,000

ICICI DNMQ499 10.85 UNMD 11MR03

1,00,000

1,00,000

ICICI B98 14 UMD 12MR03

1,00,000

1,00,000

ICICI B98 14 UMD 14MR03

1,00,000

1,00,000

ICICI B98 14 UMD 18MR03

1,00,000

1,00,000

ICICI B98 15.2 UMD 19MR03

1,00,000

1,00,000

ICICI B98 14.8 UMD 19MR03

1,00,000

1,00,000

ICICI B98 15 UMD 20MR03

1,00,000

1,00,000

ICICI B98 14.5 UMD 23MR03

1,00,000

1,00,000

ICICI B98 14 UMD 25MR03

1,00,000

1,00,000

ICICI B98 14 UMD 28MR03

1,00,000

1,00,000

ICICI B98 14 UMD 31MR03

1,00,000

1,00,000

ICICI DNMQ100 10.7 UNMD 13AP03

1,00,000

1,00,000

ICICI C98 13.5 UMD 22AP03

1,00,000

1,00,000

ICICI C98 13.5 UMD 23AP03

1,00,000

1,00,000

ICICI 13.5 UMD 24AP03

1,00,000

1,00,000

ICICI C98 13.5 UMD 25AP03

1,00,000

1,00,000

ICICI C98 13.5 UMD 27AP03

1,00,000

1,00,000

ICICI D98 13.5 UMD 27AP03

1,00,000

1,00,000

ICICI D/98 13.15 UMD 05MY03

1,00,000

1,00,000

ICICI BORH32-74 16 UPN 22MY03

1,000

1,000

ICICI D/98 13.5 UMD 22MY03

1,00,000

1,00,000

ICICI D/98 13.6 UMD 05JU03

1,00,000

1,00,000

ICICI DNMQ100 10.85 UNMD 06JU03

1,00,000

1,00,000

ICICI DNMQ100 10.85 UNMD 07JU03

1,00,000

1,00,000

ICICI D/98 13.5 UMD 08JU03

1,00,000

1,00,000

ICICI DNMQ100 10.85 UNMD 08JU03

1,00,000

1,00,000

ICICI D/98 13.75 UMD 11JU03

1,00,000

1,00,000

ICICI DNMQ100 10.95 UNMD 14JU03

1,00,000

1,00,000

ICICI D98 14 UMD 17JU03

1,00,000

1,00,000

ICICI DNMQ100 10.95 UNMD 21JU03

1,00,000

1,00,000

ICICI D98 14 UMD 22JU03

1,00,000

1,00,000

ICICI DNMQ100 10.95 UNMD 22JU03

1,00,000

1,00,000

ICICI D/98 14 UMD 25JU03

1,00,000

1,00,000

ICICI D98 13.85 UMD 27JU03

1,00,000

1,00,000

ICICI D98 13.9 UMD 01JL03

1,00,000

1,00,000

ICICI D/98 14 UMD 02JL03

1,00,000

1,00,000

ICICI D/98 14 UMD 06JL03

1,00,000

1,00,000

ICICI F98 14.05 UMD 06JL03

1,00,000

1,00,000

ICICI DNPCM700 11.2 UNMD 07JL03

1,00,000

1,00,000

ICICI D/98 14 UMD 07JL03

1,00,000

1,00,000

ICICI F98 14 UMD 08JL03

1,00,000

1,00,000

ICICI F98 14 UMD 15JL03

1,00,000

1,00,000

ICICI F98 14 UMD 16JL03

1,00,000

1,00,000

ICICI F98 14 UMD 17JL03

1,00,000

1,00,000

ICICI F98 14 UMD 21JL03

1,00,000

1,00,000

ICICI F98 14 UMD 22JL03

1,00,000

1,00,000

ICICI F98 14 UMD 24JL03

1,00,000

1,00,000

ICICI F98 13.75 UMD 27JL03

1,00,000

1,00,000

ICICI F98 14.2 UMD 28JL03

1,00,000

1,00,000

ICICI F98 14 UMD 28JL03

1,00,000

1,00,000

ICICI F98 13.75 UMD 29JL03

1,00,000

1,00,000

ICICI F98 14 UMD 29JL03

1,00,000

1,00,000

ICICI F98 14.2 UMD 31JL03

1,00,000

1,00,000

ICICI F98 14.05 UMD 31JL03

1,00,000

1,00,000

ICICI F98 14 UMD 01AG03

1,00,000

1,00,000

ICICI F98 14.2 UMD 03AG03

1,00,000

1,00,000

ICICI F98 14 UMD 03AG03

100,000.00

100,000.00

ICICI F98 14.05 UMD 04AG03

1,00,000

1,00,000

ICICI F98 14 UNMD 05AG03

1,00,000

1,00,000

ICICI F98 14 UMD 07AG03

1,00,000

1,00,000

ICICI F98 14.05 UMD 13AG03

1,00,000

1,00,000

ICICI MPPFM800 11.5 UPN 06SP03

1,00,000

1,00,000

ICICI F98 14.05 UMD 07SP03

1,00,000

1,00,000

ICICI F98 14 UMD 17SP03

1,00,000

1,00,000

ICICI F98 14.05 UMD 21SP03

1,00,000

1,00,000

ICICI F98 14 UMD 27SP03

1,00,000

1,00,000

ICICI NMPFM800 12.05 UNMD27SP03

100,000

100,000

ICICI F98 14 UMD 03OT03

1,00,000

1,00,000

ICICI G98 13.85 UMD 13OT03

1,00,000

1,00,000

ICICI G98 13.85 UMD 30OT03

1,00,000

1,00,000

ICICI G98 14 UMD 02NV03

1,00,000

1,00,000

ICICI G98 13.85 UMD 06NV03

1,00,000

1,00,000

ICICI G98 14 UMD 13NV03

1,00,000

1,00,000

ICICI G98 14 UMD 14NV03

1,00,000

1,00,000

ICICI NMPCQ300 11.7 UNMD 27NV03

1,00,000

1,00,000

ICICI G98 14 UMD 15DC03

1,00,000

1,00,000

ICICI G98 13.85 UMD 15DC03

1,00,000

1,00,000

ICICI G98 13.85 UMD 16DC03

1,00,000

1,00,000

ICICI G98 14 UMD 19DC03

1,00,000

1,00,000

ICICI DDB3-98 UMD 21DC03

0.519

ICICI G98 14 UMD 31DC03

1,00,000

1,00,000

ICICI BORH67122 16 UPN 01JN04

10,00,000

10,00,000

ICICI G98 14 UMD 06JN04

1,00,000

1,00,000

ICICI G98 13.85 UMD 06JN04

1,00,000

1,00,000

ICICI G98 14 UMD 07JN04

1,00,000

1,00,000

ICICI G98 14 UMD 11JN04

1,00,000

1,00,000

ICICI G98 13.85 UMD 11JN04

1,00,000

1,00,000

ICICI G98 13.85 UMD 13JN04

1,00,000

1,00,000

ICICI G98 13.85 UMD 15JN04

1,00,000

1,00,000

ICICI G98 13.85 UMD 18JN04

1,00,000

1,00,000

ICICI A99 14 UMD 05FB04

1,00,000

1,00,000

ICICI MCGDDM90 CGDDB 08MR04

67,267.350

100,000.000

ICICI NMDQ102 10.6 UNMD 25AP04

1,00,000

1,00,000

ICICI NMDMY402 10 UNMD 24MY04

1,00,000

1,00,000

ICICI NMDQ10210.5 UNMD 25MY04

100,000

100,000

ICICI PNQ102 9.95 UPN 07JU04

1,00,000

1,00,000

ICICI NMDQ102 10.35 UNMD 15JL04 FV RS 1 LAC ICICI D97 13 UMD 26SP04 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

ICICI 100,000.000 E97 13 UMD 27SP04 FV RS 1 LAC


ICICI PDDMY102 UPN 18OT04

100,000.000

77147.806 (round off)

1,00,000

ICICI NMDQ202 8.65UNMD 23OT04 FV RS 1 LAC ICICI D97 12 UMD 24NV04 FV RS 1 LAC

100,000.00

100,000.00

1,00,000

1,00,000

ICICI D97 10 UMD 01DC04 FV RS 1 LAC

1,00,000

1,00,000

ICICI D97 10 UMD 02DC04 FV RS 1 LAC

1,00,000

1,00,000

ICICI D97 10 UMD 05DC04 FV RS 1 LAC

1,00,000

1,00,000

ICICI F97 12.75 UMD 22DC04 FV RS 1 LAC

1,00,000

1,00,000

ICICI 100,000.000 D97 10 UMD 26DC04 FV RS 1 LAC ICICI 100,000.000 D97 10 UMD 31DC04 FV RS 1 LAC ICICI 100,000.000 D97 10 UMD 02JN05 FV RS 1 LAC ICICI NMDQ302R 9.5 UNMD 03JN05 FV RS 1 LAC 100,000.00

100,000.000

100,000.000

100,000.000

100,000.00

ICICI 100,000.000 D97 10 UMD 05JN05 FV RS 1 LAC

100,000.000

ICICI 100,000.000 D97 10 UMD 06JN05 FV RS 1 LAC


ICICI MARH07026 14.5 UPN 09JN05 FV RS 1 LAC ICICI A98 13 UMD 16JN05 FV RS 1 LAC

100,000.000

1,00,000

1,00,000

1,00,000

1,00,000

ICICI B98 14 UMD 06FB05 FV RS 1 LAC

1,00,000

1,00,000

ICICI B98 14 UMD 10FB05 FV RS 1 LAC

1,00,000

1,00,000

ICICI B98 14.25 UMD 10FB05 FV RS 1 LAC ICICI B98 15.25 UMD 11FB05 FV RS 1 LAC ICICI B98 14.25 UMD 11FB05 FV RS 1 LAC ICICI B98 14.25 UMD 12FB05 FV RS 1 LAC ICICI B98 14.3 UMD 13FB05 FV RS 1 LAC ICICI B98 14.25 UMD 19FB05 FV RS 1 LAC ICICI B98 14.75 UMD 20FB05 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

100,000

100,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

ICICI 100,000.00 B98 14.25 UMD 20FB05 FV RS 1 LAC

100,000.00

ICICI B98 14.25 UMD 25FB05 FV RS 1 LAC ICICI B98 14.25 UMD 04MR05 FV RS 1 LAC ICICI B98 14.25 UMD 10MR05 FV RS 1 LAC ICICI B98 14.25 UMD 12MR05 FV RS 1 LAC ICICI B98 14.25 UMD 13MR05 FV RS 1 LAC ICICI B98 14.25 UMD 14MR05 FV RS 1 LAC ICICI B98 14.25 UMD 16MR05 FV RS 1 LAC ICICI B99 13.65 UPN 17MR05 FV RS 1 LAC ICICI DNMQ499 11.25 UNMD 29MR05 FV RS 1 LAC ICICI DNMQ499 11.25 UNMD 30MR05 FV RS 1 LAC ICICI DNMQ499 11.25 UNMD 31MR05 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

ICICI BANK LTD DNMQ499 11.25 UNMD 03AP05 FV RS 1 LAC ICICI DEBQ499 10 UMD 03AP05 FV RS 1 LAC

100,000.00

100,000.00

100,000.000

100,000.000

ICICI C98 13.75 UMD 21AP05 FV RS 1 LAC

1,00,000

1,00,000

ICICI 100,000.000 C98 13.75 UMD 22AP05 FV RS 1 LAC


ICICI C98 13.75 UMD 23AP05 FV RS 1 LAC ICICI C98 13.75 UMD 27AP05 FV RS 1 LAC

100,000.000

1,00,000

1,00,000

100,000.00

100,000.00

ICICI 100,000.00 C98 13.75 UMD 28AP05 FV RS 1 LAC


ICICI D/98 13.75 UMD 20MY05 FV RS 1 LAC ICICI D/98 13.75 UMD 02JU05 FV RS 1 LAC ICICI D/98 14.25 UMD 11JU05 FV RS 1 LAC ICICI D/98 14.25 UMD 16JU05 FV RS 1 LAC ICICI D/98 14.25 UMD 17JU05 FV RS 1 LAC ICICI D/98 14.25 UMD 18JU05 FV RS 1 LAC ICICI D/98 14.25 UMD 19JU05 FV RS 1 LAC ICICI D/98 14.25 UMD 22JU05 FV RS 1 LAC

100,000.00

100,000

100,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

ICICI D/98 14.25 UMD 25JU05 FV RS 1 LAC ICICI D/98 14.25 UMD 26JU05 FV RS 1 LAC ICICI D98 14.25 UMD 29JU05 FV RS 1 LAC ICICI D/98 14.25 UMD 01JL05 FV RS 1 LAC ICICI DNPCQ100 11.25 UNMD 01JL05 FV RS 1 LAC ICICI D/98 14.25 UMD 03JL05 FV RS 1 LAC ICICI DNPCM700 11.3 UNMD 06JL05 FV RS 1 LAC ICICI D/98 14.25 UMD 06JL05 FV RS 1 LAC ICICI DNPCM700 11.25 UNMD11JL05 FV RS 1 LAC ICICI F98 14.25 UMD 14JL05 FV RS 1 LAC ICICI DNPCM700 11.3 UNMD 14JL05 FV RS 1 LAC ICICI F98 14.25 UMD 15JL05 FV RS 1 LAC ICICI F98 14.25 UMD 16JL05 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

100,000.00

100,000.00

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

ICICI DNPCM700 11.3 UNMD 18JL05 FV RS 1 LAC ICICI DNPCM700 11.3 UNMD 19JL05 FV RS 1 LAC ICICI DNPCM700 11.2 UNMD 20JL05 FV RS 1 LAC ICICI DNPCM700 11.3 UNMD 21JL05 FV RS 1 LAC ICICI DNPCM700 11.25 UNMD 21JL05 FV RS 1 LAC ICICI F98 14.25 UMD 22JL05 FV RS 1 LAC ICICI F98 14.25 UNMD 24JL05 FV RS 1 LAC ICICI DNPCM700 11.4 UNMD 26JL05 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

ICICI BANK LTD 100,000.00 DNOCQ200 13.17 CUNMD 28JL05 FV RS 1 LAC ICICI 100,000.00 DNOCQ200 11.75 CUNMD 28JL05 FV RS 1 LAC ICICI DNOCQ200 1,00,000
11.9 UNMD 29JL05 FV RS 1 LAC ICICI F98 14.25 UMD 30JL05 FV RS 1 LAC ICICI DNOCQ20 11.9 UNMD 01AG05 FV RS 1 LAC

100,000.00

100,000.00

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

ICICI F98 14.25 UMD 04AG05 FV RS 1 LAC ICICI DNOCQ200 11.9 UNMD 07AG05 FV RS 1 LAC ICICI F98 14.25 UMD 07AG05 FV RS 1 LAC ICICI DNOCQ200 11.9 CUNMD 09AG05 FV RS 1 LAC ICICI DNOCQ200 11.9 CUNMD10AG05 FV RS 1 LAC ICICI F98 14.25 UMD 11AG05 FV RS 1 LAC ICICI M8NM5C00 11.95 UNMD 23AG05

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

100,000.00

100,000.00

1,00,000

1,00,000

1,00,000

1,00,000

ICICI F98 14.25 UMD 26AG05 FV RS 1 LAC ICICI F98 14 UMD 03SP05 FV RS 1 LAC

1,00,000

1,00,000

100,000.00

100,000.00

ICICI 100,000.00 F98 14 UMD 04SP05 FV RS 1 LAC


ICICI F98 14 UMD 07SP05 FV RS 1 LAC

100,000.00

1,00,000

1,00,000

ICICI F98 14.25 UMD 07SP05 FV RS 1 LAC ICICI M8NM5C00 12.25 CUNMD08SP05

100,000.00

100,000.00

1,00,000

1,00,000

ICICI F98 14.25 UMD 10SP05 FV RS 1 LAC ICICI F98 14.25 UMD 11SP05 FV RS 1 LAC ICICI F98 14.25 UMD 12SP05 FV RS 1 LAC ICICI M8NM5C00 12.25 CUNMD13SP05

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

ICICI NMPFM800 12 UNMD 14SP05 FV RS 1 LAC ICICI F98 14.25 UMD 14SP05 FV RS 1 LAC ICICI M8NM5C00 12.25 CUNMD15SP05

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

ICICI F98 14.25 UMD 18SP05 FV RS 1 LAC ICICI M8NM5C00 12.15 UNMD 18SP05

1,00,000

1,00,000

1,00,000

1,00,000

ICICI NMPFM800 12.05 UNMD 18SP05

1,00,000

1,00,000

ICICI F98 14.25 UMD 19SP05 FV RS 1 LAC ICICI M8NM5C00 12.4 UNMD 21SP05

1,00,000

1,00,000

1,00,000

1,00,000

ICICI 100,000.00 F98 14 UMD 23SP05 FV RS 1 LAC

100,000.00

ICICI BANK LTD F98 14.1 UMD 24SP05 FV RS 1 LAC


ICICI F98 14.25 UMD 26SP05 FV RS 1 LAC ICICI F98 14 UMD 27SP05 FV RS 1 LAC

100,000.00

100,000.00

1,00,000

1,00,000

1,00,000

1,00,000

ICICI M8NM5C00 12.25 UNMD 27SP05

1,00,000

1,00,000

ICICI F98 14.25 UNMD 29SP05 FV RS 1 LAC ICICI F98 14.25 UMD 30SP05 FV RS 1 LAC ICICI M8NM5C00 12.05 UNMD04OT05

1,00,000

1,00,000

100,000

100,000

100,000.00

100,000.00

ICICI M8NM5C00 12.15 UNMD 06OT05

1,00,000

1,00,000

ICICI G98 10 UMD 06OT05 FV RS 1 LAC

1,00,000

1,00,000

ICICI G98 10 UMD 07OT05 FV RS 1 LAC

1,00,000

1,00,000

ICICI G98 10 UMD 08OT05 FV RS 1 LAC

1,00,000

1,00,000

ICICI 100,000.00 G98 14 UMD 08OT05 FV RS 1 LAC


ICICI M8NM5C00 12.1 CUNMD13OT05

100,000.00

1,00,000

1,00,000

ICICI F98 14 UMD 17OT05 FV RS 1 LAC ICICI F98 14.25 UMD 26OT05 FV RS 1 LAC ICICI F98 14.25 UMD 27OT05 FV RS 1 LAC ICICI Q3NM5C00 12 CUNMD 27OT05

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

100,000

100,000

ICICI G98 14.25 UMD 28OT05 FV RS 1 LAC ICICI G98 14.25 UMD 02NV05 FV RS 1 LAC ICICI Q3NM5C00 12.15 CUNMD02NV05

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

ICICI 100,000.000 G98 10 UMD 02NV05 FV RS 1 LAC


ICICI Q3NM5C00 12.15 UNMD 03NV05

100,000.000

1,00,000

1,00,000

ICICI G98 14.25 UMD 03NV05 FV RS 1 LAC ICICI G98 14.25 UMD 05NV05 FV RS 1 LAC ICICI G98 14.25 UMD 09NV05 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

ICICI 100,000.000 G98 10 UMD 13NV05 FV RS 1 LAC

100,000.000

ICICI Q3NM5C00 11.75 CUNMD16NV05

1,00,000

1,00,000

ICICI 100,000.000 G98 10 UMD 17NV05 FV RS 1 LAC


ICICI G98 14.25 UMD 20NV05 FV RS 1 LAC ICICI NMC31100 12 UNMD 25NV05

100,000.000

1,00,000

1,00,000

100,000

100,000

ICICI G/98 14.25 UMD 26NV05 FV RS 1 LAC ICICI G98 14.25 UMD 27NV05 FV RS 1 LAC ICICI Q3NM5C00 12 CUNMD01DC05

100,000

100,000

1,00,000

1,00,000

1,00,000

1,00,000

ICICI NMC31100 12 UNMD 04DC05

1,00,000

1,00,000

ICICI G98 14.25 UMD 04DC05 FV RS 1 LAC ICICI NMC31100 11.65 UNMD04DC05

1,00,000

1,00,000

100,000.00

100,000.00

ICICI NMPCQ300 11.8 UNMD 07DC05 FV RS 1 LAC ICICI NMDDEC00 11.75 UNMD 08DC05 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

ICICI 100,000.000 G98 10 UMD 08DC05 FV RS 1 LAC

100,000.000

ICICI NMPCQ300 11.8 UNMD 13DC05 FV RS 1 LAC ICICI G98 14 UMD 18DC05 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

ICICI 100,000.00 G98 14.25 UMD 18DC05 FV RS 1 LAC


ICICI G98 14 UMD 24DC05 FV RS 1 LAC

100,000.00

1,00,000

1,00,000

ICICI NMIMD110 11.9 UNMD 29DC05 FV RS 1 LAC

1,00,000

1,00,000

ICICI 100,000.000 G98 10 UMD 01JN06 FV RS 1 LAC


ICICI NDQ4PC00 11.4 UNMD 09JN06 FV RS 1 LAC

100,000.000

1,00,000

1,00,000

ICICI 100,000.000 G98 10 UMD 11JN06 FV RS 1 LAC ICICI 100,000.000 G98 10 UMD 21JN06 FV RS 1 LAC ICICI BANK LTD 100,000.00 G98 14 UMD 25JN06 FV RS 1 LAC ICICI 100,000.000 G98 10 UMD 28JN06 FV RS 1 LAC ICICI 100,000.000 A99 10 UMD 01FB06 FV RS 1 LAC
ICICI A99 13.75 UMD 11MR06 FV RS 1 LAC

100,000.000

100,000.000

100,000.00

100,000.000

100,000.000

1,00,000

1,00,000

ICICI PPLMA101 11.1 UPN 12MR06 FV RS 1 LAC ICICI NMDAP101 11 UNMD 20MR06 FV RS 1 LAC ICICI N1DQ4PC0 10.8 UNMD 21MR06 FV RS 1 LAC ICICI B99 13.5 UPN 23MR06 FV RS 1 LAC ICICI N1DQ4PC0 10.57 UNMD 29MR06 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

ICICI BANK LTD 100,000.00 A99 13.17 UMD 30MR06 FV RS 1 LAC


ICICI N1DQ4PC0 11 UNMD 03AP06 FV RS 1 LAC ICICI N1DQ4PC0 10.95 UNMD 21AP06 FV RS 1 LAC ICICI NMDQ102 10.8 UNMD 27AP06 FV RS 1 LAC ICICI NMDQ102 11.05 UNMD 28AP06 FV RS 1 LAC ICICI NMDQ102 11.05 UNMD 30AP06 FV RS 1 LAC ICICI NMDQ102 11.05 UNMD 30AP06 FV RS 1 LAC ICICI NMDQ102 10.75 UNMD 16MY06 FV RS 1 LAC

100,000.00

1,00,000

1,00,000

1,00,000

1,00,000

100,000

100,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

ICICI PDDMY102 UPN 22MY06 FV RS 1 LAC

60,960

1,00,000

ICICI NMDQ102 9.92 UNMD 08JU06 FV RS 1 LAC ICICI PNQ102 10.3 UPN 19JU06 FV RS 1 LAC ICICI NMDQ102 10.35 UNMD19JU06 FV RS 1 LAC ICICI D/98 14.35 UMD 22JU06 FV RS 1 LAC ICICI NMDQ102 10.5 UNMD 23JU06 FV RS 1 LAC ICICI NMDQ102 10.35 UNMD 25JU06 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

100,000

100,000

100,000

100,000

1,00,000

1,00,000

ICICI BANK LTD NMDQ102 10.25 UNMD 27JU06 FV RS 1 LAC


ICICI NMDJY101 10.35 UNMD05JL06 FV RS 1 LAC ICICI NMDQ102 10.65 UNMD 15JL06 FV RS 1 LAC ICICI NMDQ202 10 UNMD 31AG06 FV RS 1 LAC ICICI NMDQ202 8.95 UNMD 08SP06

100,000.00

100,000.00

100,000.00

100,000.00

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

ICICI NMDQ202 9.85 UNMD 23OT06 FV RS 1 LAC

1,00,000

1,00,000

ICICI G/98 14.35 UMD 02NV06 FV RS 1 LAC ICICI G/98 14.35 UMD 03NV06 FV RS 1 LAC ICICI G/98 14.35 UMD 09NV06 FV RS 1 LAC ICICI G98 14.35 UMD 08DC06 FV RS 1 LAC ICICI G/98 14.35 UMD 09DC06 FV RS 1 LAC ICICI NMDE2602 9.4 UNMD 18DC06 FV RS 1 LAC ICICI NMDQ302R 9.1 UNMD 21DC06

100,000

100,000

100,000

100,000

100,000

100,000

1,00,000

1,00,000

100,000

100,000

1,00,000

1,00,000

1,00,000

1,00,000

ICICI G/98 14.35 UMD 21DC06 FV RS 1 LAC ICICI G/98 14.35 UMD 22DC06 FV RS 1 LAC ICICI G/98 14.35 UMD 23DC06 FV RS 1 LAC

100,000

100,000

100,000

100,000

100,000

100,000

ICICI BANK LTD NMDQ302R 9.7 UNMD 27DC06 FV RS 1 LAC


ICICI NMDJ0407 9.5 UNMD 04JN07

100,000.00

100,000.00

1,00,000

1,00,000

ICICI NMDMA03 8.95 UMD 07MR07 FV RS 1 LAC

1,00,000

1,00,000

ICICI NMDMA03 9.35 UNMD 18MR07 FV RS 1 LAC ICICI NMDAP03 9.5 UNMD 28MR07 FV RS 1 LAC ICICI MARH07031 14.5 UPN 09JL07 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

ICICI DNOCQ200 100,000 11.75CUNMD26JL07 FV RS 1 LAC ICICI DNOCQ200 12 CUNMD 07AG07 FV RS 1 LAC ICICI DNOCQ200 12 UNMD 08AG07 FV RS 1 LAC ICICI DNOCQ200 12 UNMD 10AG07 FV RS 1 LAC ICICI DNOCQ200 12 CUNMD 19AG07 FV RS 1 LAC ICICI D97 13 UMD 20AG07 FV RS 1 LAC ICICI E97 13.5 UMD 09SP07 FV RS 1 LAC ICICI E97 13.5 UMD 22SP07 FV RS 1 LAC ICICI E97 13.5 UMD 23SP07 FV RS 1 LAC ICICI E97 13.5 UMD 29SP07 FV RS 1 LAC

100,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

100,000

100,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

100,000.00

100,000.00

ICICI D97 13.5 UMD 01OT07 FV RS 1 LAC ICICI D97 13 UMD 28NV07 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

ICICI NMC31100 12.1 UNMD 05DC07

1,00,000

1,00,000

ICICI D97 13.25 UMD 06DC07 FV RS 1 LAC

1,00,000

1,00,000

ICICI D97 13.5 UMD 18DC07 FV RS 1 LAC


ICICI NMDJA101 11.7 UNMD 08JN08

100,000.00

100,000.00

1,00,000

1,00,000

ICICI NMDJA101 11.7 UNMD 09JN08

1,00,000

1,00,000

ICICI NMDJA201 11.7 UNMD 10JN08

1,00,000

1,00,000

ICICI NMDJA201 11.7 UNMD 11JN08

1,00,000

1,00,000

ICICI PNSJA201 11.4 UPN 12JN08 FV RS 1 LAC

1,00,000

1,00,000

ICICI 100,000.00 A98 13.25 UMD 13JN08 FV RS 1 LAC


ICICI NMDJA201 11.7 UNMD 16JN08

100,000.00

1,00,000

1,00,000

ICICI BANK LTD 100,000.00 NDQ4PC00 11.55 UNMD 17JN08 FV RS 1 LAC

100,000.00

ICICI NDQ4C100 11.5 UNMD 27JN08

100,000

100,000

ICICI 100,000.00 A98 13.25 UMD 27JN08 FV RS 1 LAC


ICICI A98 13.25 UMD 02FB08 FV RS 1 LAC ICICI NDQ4PC00 11.2 UNMD 22FB08 FV RS 1 LAC ICICI N1DQ4C10 11.2 UNMD 29FB08 FV RS 1 LAC ICICI N1DQ4C10 11.2 UNMD 02MR08 FV RS 1 LAC ICICI B98 14.25 UMD 02MR08 FV RS 1 LAC ICICI N1DQ4PC0 11.1 UNMD 21MR08 FV RS 1 LAC ICICI N1DQ4PC0 11.1 UNMD 22MR08 FV RS 1 LAC ICICI N1DQ4PCO 11.15 UNMD22MR08 FV RS 1 LAC ICICI N1DQ4PC0 11.1 UNMD 27MR08 FV RS 1 LAC ICICI N1DQ4C10 11.2 UNMD 28MR08 FV RS 1 LAC ICICI N1DQ4PCO 11.2UNMD 29MR08 FV RS 1 LAC

100,000.00

1,00,000

1,00,000

100,000.00

100,000.00

1,00,000

1,00,000

1,00,000

1,00,000

100,000.00

100,000.00

1,00,000

1,00,000

1,00,000

1,00,000

100,000

100,000

1,00,000

1,00,000

1,00,000

1,00,000

100,000.00

100,000.00

ICICI N1DQ4PCO 11.2 UNMD 02AP08 FV RS 1 LAC

100,000.00

100,000.00

ICICI N1DQ4PC0 11.2 UNMD 03AP08 FV RS 1 LAC


ICICI N1DQ4PC0 11.2 UNMD 07AP08 FV RS 1 LAC ICICI N1DQ4PC0 11.2 UMD 09AP08 FV RS 1 LAC ICICI N1DQ4PC0 11.1 UNMD 09AP08 FV RS 1 LAC ICICI NMDQ102 11.3 UNMD 24AP08 FV RS 1 LAC ICICI NMDQ102 11.3 UNMD 25AP08 FV RS 1 LAC

100,000.00

100,000.00

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

ICICI BANK LTD NMDQ102 11.2 UNMD 27AP08 FV RS 1 LAC


ICICI D97 13 UMD 10SP04 FV RS 1 LAC ICICI D97 13 UMD 11SP04 FV RS 1 LAC ICICI D97 13 UMD 13SP04 FV RS 1 LAC ICICI D97 12.25 UMD 06NV04 FV RS 1 LAC ICICI B98 15.25 UMD 25MR05 FV RS 1 LAC

100,000.00

100,000.00

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

ICICI D/98 14 UMD 11AP05 FV RS 1 LAC ICICI D/98 14 UMD 13AP05 FV RS 1 LAC ICICI D/98 14 UMD 15AP05 FV RS 1 LAC ICICI D/98 13.9 UMD 05MY05 FV RS 1 LAC ICICI D/98 13.9 UMD 08MY05 FV RS 1 LAC ICICI D97 12.5 UMD 26NV05 FV RS 1 LAC ICICI D97 12.5 UMD 27NV05 FV RS 1 LAC ICICI D97 12.5 UMD 28NV05 FV RS 1 LAC ICICI D97 12.5 UMD 05DC05 FV RS 1 LAC ICICI D/98 14.35 UMD 11JU06 FV RS 1 LAC ICICI D/98 14.35 UMD 12JU06 FV RS 1 LAC ICICI D/98 14.35 UMD 16JU06 FV RS 1 LAC ICICI F98 14.5 UMD 03AG06 FV RS 1 LAC

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

ICICI F98 14.5 UMD 05AU06 FV RS 1 LAC ICICI F98 14.35 UMD 01SP06 FV RS 1 LAC ICICI F98 14.35 UMD 02SP06 FV RS 1 LAC ICICI F98 14.35 UMD 03SP06 FV RS 1 LAC ICICI F98 14.35 UMD 04SP06 FV RS 1 LAC ICICI F97 12.5 UMD 10DC02

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

1,00,000

1,00,000

ICICI F97 12.5 UMD 22DC02

1,00,000

1,00,000

ICICI F98 14.1 UMD 05AG03

1,00,000

1,00,000

ICICI F98 14.05 UMD 16SP03

1,00,000

1,00,000

ICICI NMPC1000 11.9 UNMD 14OT03

1,00,000

1,00,000

ICICI E97 13 UMD 18SP04 FV RS 1 LAC ICICI C98 13.75 UMD 25AP05 FV RS 1 LAC ICICI D/98 14.25 UMD 15JU05 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

ICICI F98 14.25 UMD 06JL05 FV RS 1 LAC ICICI F98 14.25 UMD 04SP05 FV RS 1 LAC ICICI F98 14.22 UMD 18SP05 FV RS 1 LAC ICICI F98 14.25 UMD 28SP05 FV RS 1 LAC ICICI E97 D97 13.5 UMD 12SP07 FV RS 1 LAC ICICI E97 13.5 UMD 27SP07 FV RS 1 LAC ICICI NMDQ102 9.7 UNMD 26JU06

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

ICICI HOME FIN. 5.3 BD 07MR05 FV RS 10 LAC ICICI HOME FIN. 5.3 BD 11MR05 FV RS 10 LAC ICICI HOME FIN. 5.3 BD 16MR05 FV RS 10 LAC
ICICI PF-5/96 15.5 UPN 01FB02

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.00

1,000,000.00

10,000

10,000

ICICI CARH04127 15.5 UPN 03FB02

1000

1000

ICICI BORH89152 15.75 UPN 20MR02

1,00,000

1,00,000

ICICI BORH81141 15.5 UPN 31MR02

1,00,000

1,00,000

ICICI BORH91155 15.75 UPN 31MR02

2,00,000

2,00,000

ICICI BORH81140 15.5 UPN 07AP02

1,00,000

1,00,000

ICICI BORH8113 15.5 UPN 11AP02

1,00,000

1,00,000

ICICI BPNQ199 12.75 UPN 12AP02

1,00,000

1,00,000

ICICI DEBQ199 12.5 UMD 06MY02

1,00,000

1,00,000

ICICI PF-2/95 14 UPN 15MY02

1,00,000

1,00,000

ICICI CARH04129 13.95 UPN 15MY02

1,000

1,000

ICICI CARH04130 13.95 UPN 15MY02

1,000

1,000

ICICI A97 13.5 UPN 29MY02

25,00,000

25,00,000

ICICI DEBQ199 12.25 UMD 07JU02

1,00,000

1,00,000

ICICI SLR B-87 11 PN 08JU02

1,000

1,000

ICICI MARH04013 13.5 UPN 13JU02

1,00,000

1,00,000

ICICI DEBQ199 12.25 UMD 23JU02

1,00,000

1,00,000

ICICI SLR B-82 7.75 PN 23JU02

1,000

1,000

ICICI DEBQ199 12.25 UMD 24JU02

1,00,000

1,00,000

ICICI BORY11618 14.35 UPN 25JU02

1,00,000

1,00,000

ICICI DEBQ199 12.25 UMD 25JU02

1,00,000

1,00,000

ICICI DEBQ199 12.25 UMD 26JU02

1,00,000

1,00,000

ICICI RY119-191 13.95 UPN 27JU02

1,00,000

1,00,000

ICICI DEBQ199 12.25 UMD 28JU02

1,00,000

1,00,000

ICICIBORY117189 13.95 UPN 01JL02

1,00,000

1,00,000

ICICI D97 12.5 UMD 03SP02

1,00,000

1,00,000

ICICI DEBQ299 12.05 UMD 16SP02

1,00,000

1,00,000

ICICI E97 12.5 UMD 19SP02

1,00,000

1,00,000

ICICI BORH03031 16 UPN 19SP02

1,00,000

1,00,000

ICICI E97 12.5 UMD 22SP02

1,00,000

1,00,000

ICICI E97 12.5 UMD 25SP02

1,00,000

1,00,000

ICICI F98 14 UMD 25SP02

1,00,000

1,00,000

ICICI DEBQ299 12.05 UMD 27SP02

1,00,000

1,00,000

ICICI DEBQ299 12.05 UMD 28SP02

1,00,000

1,00,000

ICICI DEBQ299 12.05 UMD 29SP02

1,00,000

1,00,000

ICICI SLR C-87 11 PN 26OT02

1,000

1,000

ICICI DEBQ399 12.05 UMD 28OT02

1,00,000

1,00,000

ICICI DEBQ399 12.05 UMD 29OT02

1,00,000

1,00,000

ICICI DEBQ399 12.05 UMD 02NV02

1,00,000

1,00,000

ICICI DEBQ399 12.05 UMD 03NV02

1,00,000

1,00,000

ICICI DEBQ399 12.05 UMD 05NV02

1,00,000

1,00,000

ICICI DNMQ399 12.25 UNMD 05NV02

1,00,000

1,00,000

ICICI D97 12.25 UMD 05NV02

1,00,000/-

1,00,000/-

ICICI DEBQ399 12 UMD 17NV02

1,00,000

1,00,000

ICICI D97 12 UMD 18NV02

1,00,000

1,00,000

ICICI DEBQ399 12 UMD 19NV02

1,00,000

1,00,000

ICICI DEBQ399 12 UMD 20NV02

1,00,000

1,00,000

ICICI DEBQ399 12 UMD 24NV02

1,00,000

1,00,000

ICICI DEBQ399 12 UMD 25NV02

1,00,000

1,00,000

ICICI DEBQ399 12 UMD 26NV02

1,00,000

1,00,000

ICICI D97 13.25 UMD 12DC07 FV RS 1 LAC ICICI DEBQ399 12 UMD 27NV02

1,00,000

1,00,000

1,00,000

1,00,000

ICICI DEBQ399 12 UMD 29NV02

1,00,000

1,00,000

ICICI DEBQ399 12 UMD 30NV02

1,00,000

1,00,000

ICICI DEBQ399 12 UMD 01DC02

1,00,000

1,00,000

ICICI DEBQ399 12 UMD 02DC02

1,00,000

1,00,000

ICICI DEBQ399 12 UMD 04DC02

1,00,000

1,00,000

ICICI D97 12.85 UMD 04DC02

1,00,000/-

1,00,000/-

ICICI DEBQ399 12 UMD 06DC02

1,00,000

1,00,000

ICICI DNMQ399 12.05UNMD 18DC02

1,00,000

1,00,000

ICICI A/98 12.75 UMD 28JN03

1,00,000

1,00,000

ICICI SLR A-88 11 PN 01FB03

1,000

1,000

ICICI B98 14.5 UMD 09FB03

1,00,000

1,00,000

ICICI B98 14 UMD 19FB03

1,00,000

1,00,000

ICICI B98 14.75 UMD 20FB03

1,00,000

1,00,000

ICICI B/98 14.75 UMD 24FB03

1,00,000

1,00,000

ICICI GOINM02 BR NMFRBD 01MR03

1,00,000

1,00,000

ICICI B98 15 UMD 09MR03

1,00,000

1,00,000

ICICI B98 15 UMD 16MR03

1,00,000

1,00,000

ICICI B98 14 UMD 17MR03

1,00,000

1,00,000

ICICI B98 15.2 UMD 18MR03

1,00,000

1,00,000

ICICI B/98 15.2 UMD 21MR03

1,00,000

1,00,000

ICICI B98 15 UMD 24MR03

1,00,000

1,00,000

ICICI B98 15 UMD 25MR03

1,00,000

1,00,000

ICICI B98 15 UMD 30MR03

1,00,000

1,00,000

ICICI BORH32-71 16 UPN 30AP03

1,000

1,000

ICICI D/98 13.6 UMD 04MY03

1,00,000

1,00,000

ICICI D/98 13.6 UMD 05MY03

1,00,000

1,00,000

ICICI D/98 13.5 UMD 08MY03

1,00,000

1,00,000

ICICI BORH32-73 16 UPN 15MY03

1,000

1,000

ICICI BORH32-75 16 UPN 30MY03

1,000

1,000

ICICI BORH32-76 16 UPN 06JU03

1,000

1,000

ICICI BODY32077 DDB 06JU03

0.319

ICICI D98 13.55 UMD 10JU03

1,00,000

1,00,000

ICICI BORH34-81 16 UPN 11JU03

1,000

1,000

ICICI BODY32078 DDB 12JU03

0.319

ICICI D/98 13.9 UMD 15JU03

1,00,000

1,00,000

ICICI D/98 13.55 UMD 15JU03

1,00,000

1,00,000

ICICI D/98 13.7 UMD 20JU03

1,00,000

1,00,000

ICICI F98 14.3 UMD 06JL03

1,00,000

1,00,000

ICICI F98 14.3 UMD 16JL03

1,00,000

1,00,000

ICICI F98 13.75 UMD 20JL03

1,00,000

1,00,000

ICICI F98 13.75 UMD 22JL03

1,00,000

1,00,000

ICICI F98 14.3 UMD 22JL03

1,00,000

1,00,000

ICICI F98 14.25 UMD 28JL03

1,00,000

1,00,000

ICICI F98 13.75 UMD 03AG03

1,00,000

1,00,000

ICICI F98 14.17 UMD 03AG03

1,00,000

1,00,000

ICICI F98 13.75 UMD 04AG03

1,00,000

1,00,000

ICICI F98 13.75 UMD 05AG03

1,00,000

1,00,000

ICICI F98 14.25 UMD 05AG03

1,00,000

1,00,000

ICICI F98 14 UMD 06AG03

1,00,000

1,00,000

ICICI G/98 13.85 UMD 24OT03

1,00,000

1,00,000

ICICI G/98 14 UMD 30OT03

1,00,000

1,00,000

ICICI G/98 14 UMD 05NV03

1,00,000

1,00,000

ICICI PNPC1000 11.8 UPN 06NV03

1,00,000

1,00,000

ICICI IFB/98 12.75 UMD 06NV03

1,00,000

1,00,000

ICICI G/98 14 UMD 23NV03

1,00,000

1,00,000

ICICI NMDAP103 10.7 UNMD 09AP06

100000

100000

ICICI G98 14.1 UMD 29DC03

1,00,000

1,00,000

ICICI G98 14.1 UMD 30DC03

1,00,000

1,00,000

ICICI G98 14.1 UMD 30DC03

1,00,000

1,00,000

ICICI G98 14.1 UMD 04JN04

1,00,000

1,00,000

ICICI 2 9 UPN 05JN04

10,000

10,000

ICICI G98 14.1 UMD 07JN04

1,00,000

1,00,000

ICICI PNDD0101 DDB UPN 08JN04

72,844.60

1,00,000

ICICI NDDJA101 DDB UNMD 09JN04

Rs. 1,00,000/-

Rs. 1,39,554/-

ICICI G98 14.1 UMD 11JN04

1,00,000

1,00,000

ICICI G98 14.1 UMD 19JN04

1,00,000

1,00,000

ICICI G98 14.1 UMD 22JN04

1,00,000

1,00,000

ICICI G98 14.1 UMD 25JN04

1,00,000

1,00,000

ICICI G/98 14.1 UMD 28JN04

1,00,000

1,00,000

ICICI G98 14.1 UMD 29JN04

1,00,000

1,00,000

ICICI A/99 14.1 UMD 03FB04

1,00,000

1,00,000

ICICI A99 14 UMD 04FB04

1,00,000

1,00,000

ICICI A/99 14.1 UMD 05FB04

1,00,000

1,00,000

ICICI A99 14.1 UMD 06FB04

1,00,000

1,00,000

ICICI A/99 14.1 UMD 09FB04

1,00,000

1,00,000

ICICI A/99 14 UMD 18FB04

1,00,000

1,00,000

ICICI A99 14 UMD 19FB04

1,00,000

1,00,000

ICICI A99 14 UMD 22FB04

1,00,000

1,00,000

ICICI A99 14 UMD 24FB04

1,00,000

1,00,000

ICICI A/99 14 UMD 27FB04

1,00,000

1,00,000

ICICI B99 13.75 UPN 03MR04

1,00,000

1,00,000

ICICI NMDAP101 10.95 UNMD 11AP04

1,00,000

1,00,000

ICICI NMDAP101 10.7 UNMD 15AP04

1,00,000

1,00,000

ICICI PDDMY102 0 UPN 17MY04

86,149.28

116141

ICICI PDDMY102 DDB UPN 17MY04

86125.80

1,16,141

ICICI NDMY901 DDB UNMD 23MY04

1,00,000.44

1,34,814/-

ICICI PDMAY301 UPN 24MY04

90,649.50

1,21,727/-

ICICI PDMAY302 10.3 UPN 25MY04

90661.83

1,21,694

ICICI NMDMY801 10.25 UNMD 31MY04

100000

100000

ICICI NMDQ102 10 UNMD 18JU04

1,00,000

1,00,000

ICICI PDSMF005 DDB UPN 12JL04

9,15,332

11,93,556

ICICI BORH125197 13.5 UPN 14JL04 FV RS 1 LAC ICICI PDDMY102 DDB UPN 10SP04

1,00,000/-

1,00,000/-

77,349.27

1,00,000

ICICI NMSE2502 10 UNMD 24SP04 FV RS 1 LAC

100000

100000

ICICI E97 13 UMD 24SP04 FV RS 1 LAC

1,00,000

1,00,000

ICICI E97 13 UMD 25SP04 FV RS 1 LAC

1,00,000

1,00,000

ICICI AUG-01 9 TSB-1 27SP04 FV RS 5000

5,000

5,000

ICICI D97 13 UMD 29SP04 FV RS 1 LAC

1,00,000

1,00,000

ICICI SEPT 2001 9 TSB1 12NV04 FV RS 5000

5,000

5,000

ICICI SEPT 2001 9.5 RIB4 12NV04 5000

5,000
FV RS

5,000

ICICI NMDD2602 9.43 UNMD 05DC04 FV RS 1 LAC ICICI F97 12.75 UMD 12DC04 FV RS 1 LAC ICICI D97 13.25 UMD 19DC04 FV RS 1 LAC ICICI NOV 2001 9 TSB1 24DC04 FV RS 5000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

5,000

5,000

ICICI NZBNHB11 UNMD 01JN05

33,49,15,564

44,03,24,120

ICICI NZBNHB11 DDB UNMD 01JN05

10

10

ICICI NMDJ1503 9.5 UNMD 08JN05

100000

100000

ICICI NMJ2203D 9.55 UNMD 22JN05 FV RS 1 LAC ICICI A/98 13 UMD 22JN05 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

ICICI DEC 2001 9 TSB1 23JN05 FV RS 5000

5,000

5,000

ICICI AUG-01 DDB TSB2 27JN05 FV RS 6660 ICICI B98 14 UMD 11FB05 FV RS 1 LAC

5,000

6,660

1,00,000

1,00,000

ICICI B98 14.76 UMD 14FB05 FV RS 1 LAC ICICI B98 14.25 UMD 17FB05 FV RS 1 LAC ICICI B98 14.25 UMD 18FB05 FV RS 1 LAC ICICI NMDF1903 8.35 UNMD 19FB05

1,00,000

1,00,000

100000

100000

1,00,000

1,00,000

1,00,000

1,00,000

ICICI JAN 2002 9 TSB1 19FB05 FV RS 5000

5,000

5,000

ICICI B98 14.25 UMD 27FB05 FV RS 1 LAC ICICI SEPT 2001 DDB TSB2 12MR05 RS 6660

1,00,000

1,00,000

5,000
FV

6,660

ICICI B/98 14.25 UMD 20MR05 FV RS 1 LAC

1,00,000

1,00,000

ICICI NMDQ402 8.6 UNMD 26MR05 FV RS 1 LAC ICICI FEB 2002 9 TSB1 27MR05 FV RS 5000

1,00,000

1,00,000

5,000

5,000

ICICI NOV 2001 DDB TSB2 24AP05 RS 6660 ICICI DEC 2001 DDB TSB2 23MY05 RS 6660

5,000
FV

6,660

5,000
FV

6,660

ICICI D/98 14.25 UMD 18JU05 FV RS 1 LAC ICICI JAN 2002 DDB TSB2 19JU05 RS 6660

1,00,000

1,00,000

5,000
FV

6,660

ICICI D98 14.25 UMD 02JL05 FV RS 1 LAC ICICI F98 14.25 UMD 08JL05 FV RS 1 LAC ICICI D/98 14.25 UMD 08JL05 FV RS 1 LAC ICICI F98 14.25 UMD 13JL05 FV RS 1 LAC ICICI F98 14.25 UMD 20JL05 FV RS 1 LAC ICICI F98 14.25 UMD 21JL05 FV RS 1 LAC ICICI DNOCQ200 11.25CUNMD21JL05 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

100,000

100,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

100,000

100,000

ICICI FEB 2002 DDB TSB3 27JL05 FV RS 6660 ICICI F98 14.25 UMD 28AG05 FV RS 1 LAC ICICI F98 14 UMD 04SP05 FV RS 1 LAC

5,000

6,660

1,00,000

1,00,000

1,00,000

1,00,000

ICICI F98 14 UMD 05SP05 FV RS 1 LAC

1,00,000

1,00,000

ICICI F98 14 UMD 05SP05 FV RS 1 LAC

100,000

100,000

ICICI NMPFM800 12 UNMD 06SP05 FV RS 1 LAC ICICI F98 14 UMD 11SP05 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

ICICI NMPFM800 12 UNMD 11SP05 FV RS 1 LAC ICICI F98 14.25 UMD 16SP05 FV RS 1 LAC ICICI F98 14.25 UMD 25SP05 FV RS 1 LAC ICICI PNDD1000 DDB UPN 09OT05

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

57,492.76

1,00,000

ICICI G98 14 UMD 31OT05 FV RS 1 LAC ICICI SPPC1000 10 UPN 01NV05 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

ICICI G98 14 UMD 11NV05 FV RS 1 LAC

1,00,000

1,00,000 (redemption premium of 1.50% of the face falue) 1,00,000

ICICI PNPL2000 11.9 UPN 17NV05 FV RS 1 LAC ICICI NMC31100 12 UNMD 29NV05

1,00,000

1,00,000

1,00,000

ICICI NMPCQ300 11.4 UNMD 30NV05 FV RS 1 LAC ICICI PPLBOP00 11.8 UPN 30NV05 FV RS 1 LAC ICICI NMC31100 12 UNMD 30NV05

1,00,000

1,00,000

1,00,000

1,00,000

100000

100000

ICICI NMC31100 12 UNMD 01DC05

1,00,000

1,00,000

ICICI PMAPL120 11.75 UPN 08DC05 FV RS 1 LAC ICICI PMAPL011 11.25 UPN 09JN06 FV RS 1 LAC ICICI NDQ4C100 11.45 UNMD 16JN06

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

ICICI G/98 14.25 UMD 19JN06 FV RS 1 LAC ICICI G/98 14.25 UMD 01FB06 FV RS 1 LAC

1,00,000

1,00,000

1,00,00,000

1,00,000

ICICI NDQ4PC00 11.2 UNMD 17FB06 FV RS 1 LAC

100000

100000

ICICI AUG-01 DDB MMB1 27FB06 FV RS 7475 ICICI A99 13.42 UMD 31MR06

5,000

7,475

1,00,000

1,00,000

ICICI NMDDEC00 11.5 UNMD 13DC03

100000

100000

ICICI NIDQ4PCO 10.75 UMD 12AP06

1,00,000

1,00,000

ICICI SEPT 2001 DDB MMB1 12AP06 FV RS 7475 ICICI PNMY902 10.25 UPN 31MY06

5,000

7,475

1,00,000

1,00,000

ICICI NMDJU101 10.25 UNMD 01JU06

1,00,000

1,00,000

ICICI PNJU1301 10 UPN 13JU06

1,00,000

1,00,000

ICICI NMDJY101 9.35 UNMD 19JL06

1,00,000

1,00,000

ICICI NOV 2001 DDB MMB1 24JL06 FV RS 7475 ICICI JAN 2002 DDB MMB1 19AG06 FV RS 7480 ICICI PNAGF202 BR UPN 20AG06

5,000

7,475

5,000

7,480

1,00,000

1,00,000

ICICI NM230801 9.4 UNMD 23AG06

100000

100000

ICICI PNAGF232 BR UPN 23AG06

1,00,000

1,00,000

ICICI DEC 2001 DDB MMB1 23AG06 FV RS 7475 ICICI PNADDB02 DDB UPN 31AG06

5,000

7,475

4,57,03,705/-

7,16,37,037/-

ICICI AUG-01 9.25 RIB1 27SP06 FV RS 5000 ICICI AUG-01 9.5 RIB2 27SP06 FV RS 5000

5,000

5,000

5,000

5,000

ICICI AUG-01 9.75 RIB3 27SP06 FV RS 5000 ICICI SEPT 2001 9.25 RIB1 12NV06 5000

5,000

5,000

5,000
FV RS

5,000

ICICI SEPT 2001 9.5 RIB2 12NV06 FV RS 5000 ICICI SEPT 2001 9.75 RIB3 12NV06 5000 ICICI PNNODD02 DDB UPN 29NV06

5,000

5,000

5,000
FV RS

5,000

1,00,00,000

1,53,90,000

ICICI PNNOFL02 BR UPN 29NV06

10,000,000

10,000,000

ICICI PNNOFL02 BR UPN 29NV06

1,00,00,000

1,00,00,000

ICICI PNNODD02 DDB UPN 29NV06

1,00,00,000

1,53,90,000

ICICI NMDQ302R 9.15 UNMD 05DC06

1,00,000

1,00,000

ICICI NMDQ302R 9.05 UNMD 07DC06

1,00,000

1,00,000

ICICI NMDQ302R 9.25 UNMD 27DC06

100000

100000

ICICI PNQ302R 9.05 UPN 29DC06

100,000

100000

ICICI NMDQ302R 9.5 UNMD 01JN07 FV RS 1 LAC ICICI NMDQ302R 9.35 UNMD 08JN07

100000

100000

100000

100000

ICICI NMDQ302R 9.45 UNMD 17JN07

1,00,000

1,00,000

ICICI PNQ302R 9.2 UPN 22JN07

1,00,000

1,00,000

ICICI PNJA2403 9.25 UPN 24JN07

100000

100000

ICICI JAN 2002 9 .5 RIB4 19FB07 FV RS 5000 ICICI FEB 2002 9.25 RIB3 27MR07 FV RS 5000 ICICI PN050501 11.05 UPN 05MY07 FV RS 1 LAC

5,000

5,000

5,000

5,000

1,00,000

1,00,000

ICICI DNOCQ200 12 CUNMD 09AG07 FV RS 1 LAC

100,000.000

100,000.000

ICICI NMDQ202 10 UNMD 10SP07 FV RS 1 LAC ICICI AUG-01 DDB TSB3 27MR08 FV RS 9000 ICICI FEB 2002 9.25 TSB2 27MR08 RS 5000 ICICI F98 14.2 UMD 29JL03

1,00,000

1,00,000

5,000

9,000

5,000
FV

5,000

1,00,000

1,00,000

ICICI SEC. BR LOA 15JL03

500,000

500,000

ICICI SEC. BR LOA 17JL03

500,000

500,000

ICICI SEC. BR LOA 22JL03

500,000

500,000

ICICI SEC. BR LOA 24JL03

500,000

500,000

ICICI SEC. BR LOA 25JL03

500,000

500,000

ICICI SEC. BR LOA 31JL03

500,000

500,000

ICICI SEC. BR LOA 04AG03

500,000

500,000

ICICI SEC. BR LOA 14AG03

500,000.00

500,000.00

ICICI SEC. BR LOA 27AG03

500,000.00

500,000.00

ICICI SEC. 500,000.00 BR LOA 21JU04 FV RS 5 LAC ICICI SEC. 500,000.00 BR LOA 28JU04 FV RS 5 LAC ICICI SEC. 500,000.00 BR LOA 14JL04 FV RS 5 LAC ICICI SEC. 500,000.00 BR LOA 23JL04 FV RS 5 LAC ICICI SEC. 500,000.00 BR LOA 03AG04 FV RS 5 LAC ICICI SEC. 500,000.00 BR LOA 05AG04 FV RS 5 LAC
ICICI SEC. BR LOA 03OT02

500,000.00

500,000.00

500,000.00

500,000.00

500,000.00

500,000.00

5,00,000

5,00,000

ICICI SEC. BR LOA 09OT02

5,00,000

5,00,000

ICICI SEC. BR LOA 10OT02

5,00,000

5,00,000

ICICI SEC. BR LOA 11OT02

5,00,000

5,00,000

ICICI SEC. BR LOA 14OT02

5,00,000

5,00,000

ICICI SEC. BR LOA 28OT02

5,00,000

5,00,000

ICICI SEC. BR LOA 01NV02

5,00,000

5,00,000

ICICI SEC. BR LOA 01NV02

5,00,000

5,00,000

ICICI SEC. BR LOA 21NV02

5,00,000

5,00,000

ICICI SEC. BR LOA 03DC02

5,00,000

5,00,000

ICICI SEC. BR LOA 12DC02

5,00,000

5,00,000

ICICI SEC. BR LOA 26DC02

5,00,000

5,00,000

ICICI SEC. BR LOA 02JN03

5,00,000

5,00,000

ICICI SEC. BR LOA 08JN03

5,00,000

5,00,000

ICICI SEC. BR LOA 09JN03

5,00,000

5,00,000

ICICI SEC. BR LOA 17JN03

5,00,000

5,00,000

ICICI SEC. BR LOA 22JN03

5,00,000

5,00,000

ICICI SEC. BR LOA 28JN03

5,00,000

5,00,000

ICICI SEC. BR LOA 29JN03

5,00,000

5,00,000

ICICI SEC. 6.05 LOA 17FB03

5,00,000

5,00,000

ICICI SEC. BR LOA 18FB03

5,00,000

5,00,000

ICICI SEC. BR LOA 20FB03

5,00,000

5,00,000

ICICI SEC. 5.95 LOA 26FB03

5,00,000

5,00,000

ICICI SEC. BR LOA 28FB03

5,00,000

5,00,000

ICICI SEC. BR LOA 03MR03

5,00,000

5,00,000

ICICI SEC. BR LOA 07MR03

5,00,000

5,00,000

ICICI SEC. BR LOA 13MR03

5,00,000

5,00,000

ICICI SEC. BR LOA 14MR03

5,00,000

5,00,000

ICICI SEC. BR LOA 21MR03

5,00,000

5,00,000

ICICI SEC. BR LOA 25MR03

5,00,000

5,00,000

ICICI SEC. 7 LOA 28MR03

5,00,000

5,00,000

ICICI SEC. 6.05 LOA 07AP03

5,00,000

5,00,000

ICICI SEC. BR LOA 08AP03

5,00,000

5,00,000

ICICI SEC. 6.1 LOA 09AP03

5,00,000

5,00,000

ICICI SEC. 6 LOA 09AP03

5,00,000

5,00,000

ICICI SEC. BR LOA 10AP03

5,00,000

5,00,000

ICICI SEC. BR LOA 21AP03

5,00,000

5,00,000

ICICI SEC. BR LOA 25AP03

5,00,000

5,00,000

ICICI SEC. BR LOA 28AP03

5,00,000

5,00,000

ICICI SEC. BR LOA 29AP03

5,00,000

5,00,000

ICICI SEC. BR LOA 06MY03

5,00,000

5,00,000

ICICI SEC. BR LOA 14MY03

5,00,000

5,00,000

ICICI SEC. BR LOA 20MY03

500000

500000

ICICI SEC. BR LOA 26MY03

500,000

500,000

ICICI SEC. BR LOA 30MY03

500,000

500,000

ICICI SEC. BR LOA 02JU03

500,000

500,000

ICICI SEC. BR LOA 20JU03

500,000.00

500,000.00

ICICI SEC. BR LOA 01JL03

500,000.00

500,000.00

ICICI SEC. BR LOA 04JL03

500,000

500,000

ICICI SEC. BR LOA 08JL03

500,000

500,000

ICICI SEC. BR LOA 05SP03

500,000.00

500,000.00

ICICI SEC. BR LOA 11SP03

500,000.00

500,000.00

ICICI SEC. BR LOA 16SP03

500,000.00

500,000.00

ICICI SEC. BR LOA 17SP03

500,000.00

500,000.00

ICICI SEC. BR LOA 24SP03

500,000.00

500,000.00

ICICI SEC. BR LOA 25SP03

500,000.00

500,000.00

ICICI SEC. BR LOA 03OT03

500,000.00

500,000.00

ICICI SEC. BR LOA 09OT03

500,000.00

500,000.00

ICICI SEC. BR LOA 10OT03

500,000.00

500,000.00

ICICI SEC. BR LOA 13OT03

500,000.00

500,000.00

ICICI SEC. BR LOA 14OT03

500,000.00

500,000.00

ICICI SEC. BR LOA 15OT03

500,000.00

500,000.00

ICICI SEC. BR LOA 17OT03

500,000.00

500,000.00

ICICI SEC. BR LOA 20OT03

500,000.00

500,000.00

ICICI SEC. BR LOA 22OT03

500,000.00

500,000.00

ICICI SEC. BR LOA 29OT03

500,000.00

500,000.00

ICICI SEC. BR LOA 30OT03

500,000.00

500,000.00

ICICI SEC. BR LOA 04NV03

500,000.00

500,000.00

ICICI SEC. BR LOA 06NV03

500,000.00

500,000.00

ICICI SEC. BR LOA 13NV03

500,000.00

500,000.00

ICICI SEC. BRLOA 24NV03

500,000.00

500,000.00

ICICI SEC. BR LOA 25NV03

500,000.00

500,000.00

ICICI SEC. BR LOA 28NV03

500,000.00

500,000.00

ICICI SEC. BR LOA 03DC03

500,000.00

500,000.00

ICICI SEC. BR LOA 04DC03

500,000.00

500,000.00

ICICI SEC. BR LOA 16DC03

500,000.000

500,000.000

ICICI SEC. BR LOA 22DC03

500,000.00

500,000.00

ICICI SEC. BR LOA 23DC03

500,000.000

500,000.000

ICICI SEC. BR LOA 30DC03

500,000.000

500,000.000

ICICI SEC. BR LOA 06JN04

500,000.000

500,000.000

ICICI SEC. BR LOA 09JN04

500,000.000

500,000.000

ICICI SEC. BR LOA 19JN04 FV RS 5 LAC

500,000.000

500,000.000

ICICI SEC. BR LOA 19JN04 FV RS 5 LAC

500,000.000

500,000.000

ICICI SEC. BR LOA 23JN04 FV RS 5 LAC

500,000.000

500,000.000

ICICI SEC. BR LOA 30JN04 FV RS 5 LAC

500,000.000

500,000.000

ICICI SEC. BR LOA 03FB04 FV RS 5 LAC

500,000.000

500,000.000

ICICI SEC. BR LOA 09FB04 FV RS 5 LAC

500,000.000

500,000.000

ICICI SEC. BR LOA 10FB04 FV RS 5 LAC

500,000.000

500,000.000

ICICI SEC. BR LOA 13FB04 FV RS 5 LAC

500,000.000

500,000.000

ICICI SEC. BR LOA 16FB04 FV RS 5 LAC

500,000.000

500,000.000

ICICI SEC. BR LOA 17FB04 FV RS 5 LAC

500,000.000

500,000.000

ICICI SEC. BR LOA 20FB04 FV RS 5 LAC

500,000.000

500,000.000

ICICI SEC. BR LOA 25FB04 FV RS 5 LAC

500,000.000

500,000.000

ICICI SEC. BR LOA 28FB04 FV RS 5 LAC

500,000.000

500,000.000

ICICI SEC. BR LOA 01MR04 FV RS 5 LAC ICICI SEC. BR LOA 09MR04 FV RS 5 LAC ICICI SEC. BR LOA 16MR04 FV RS 5 LAC ICICI SEC. BR LOA 17MR04 FV RS 5 LAC

500,000.000

500,000.000

500,000.000

500,000.000

500,000.000

500,000.000

500,000.000

500,000.000

ICICI SEC. BR LOA 19MR04 FV RS 5 LAC

500,000.000

500,000.000

ICICI SEC. 500,000.000 BR LOA 29MR04 FV RS 5 LAC ICICI SEC. BR LOA 01AP04 FV RS 5 LAC ICICI SEC. BR LOA 07AP04 FV RS 5 LAC ICICI SEC. BR LOA 16AP04 FV RS 5 LAC ICICI SEC. BR LOA 16AP04 FV RS 5 LAC ICICI SEC. BR LOA 21AP04 FV RS 5 LAC ICICI SEC. BR LOA 26AP04 FV RS 5 LAC ICICI SEC. BR LOA 29AP04 FV RS 5 LAC 500,000.000

500,000.000

500,000.000

500,000.000

500,000.000

500,000.000

500,000.000

500,000.000

500,000.000

500,000.000

500,000.000

500,000.000

500,000.000

500,000.000

500,000.000

ICICI SEC. 500,000.000 BR LOA 03MY04 FV RS 5 LAC ICICI SEC. 500,000.000 BR LOA 05MY04 FV RS 5 LAC ICICI SEC. 500,000.000 BR LOA 10MY04 FV RS 5 LAC ICICI SEC. 500,000.000 BR LOA 13MY04 FV RS 5 LAC

500,000.000

500,000.000

500,000.000

500,000.000

ICICI SEC. 500,000.000 BR LOA 14MY04 FV RS 5 LAC ICICI SEC. 500,000.000 BR LOA 19MY04 FV RS 5 LAC ICICI SEC. 500,000.000 BR LOA 25MY04 FV RS 5 LAC ICICI SEC. 500,000.000 BR LOA 01JU04 FV RS 5 LAC ICICI SEC. 500,000.000 BR LOA 02JU04 FV RS 5 LAC ICICI SEC. 500,000.000 BR LOA 03JU04 FV RS 5 LAC ICICI SEC. 500,000.00 BR LOA 10JU04 FV RS 5 LAC ICICI SEC. 500,000.00 BR LOA 14JU04 FV RS 5 LAC ICICI SEC. 500,000.00 BR LOA 15JU04 FV RS 5 LAC ICICI SEC. 500,000.00 BR LOA 02JL04 FV RS 5 LAC ICICI SEC. 500,000.00 BR LOA 05JL04 FV RS 5 LAC ICICI SEC. 500,000.00 BR LOA 06JL04 FV RS 5 LAC ICICI SEC. 500,000.00 BR LOA 08JL04 FV RS 5 LAC

500,000.000

500,000.000

500,000.000

500,000.000

500,000.000

500,000.000

500,000.00

500,000.00

500,000.00

500,000.00

500,000.00

500,000.00

500,000.00

ICICI SEC. 500,000.00 BR LOA 09JL04 FV RS 5 LAC ICICI SEC. 500,000.00 BR LOA 19JL04 FV RS 5 LAC ICICI SEC. 500,000.00 BR LOA 21JL04 FV RS 5 LAC ICICI SEC. 500,000.00 BR LOA 11AG04 FV RS 5 LAC ICICI SEC. 500,000.00 BR LOA 13AG04 FV RS 5 LAC ICICI SEC. 500,000.00 BR LOA 16AG04 FV RS 5 LAC ICICI SEC. 500,000.00 BR LOA 17AG04 FV RS 5 LAC ICICI SEC. 500,000.00 BR LOA 23AG04 FV RS 5 LAC ICICI SEC. 500,000.00 BR LOA 24AG04 FV RS 5 LAC ICICI SEC. BR LOA 06SP04 FV RS 5 LAC ICICI SEC. BR LOA 15SP04 FV RS 5 LAC ICICI SEC. BR LOA 16SP04 FV RS 5 LAC ICICI SEC. BR LOA 11OT04 FV RS 5 LAC 500,000.000

500,000.00

500,000.00

500,000.00

500,000.00

500,000.00

500,000.00

500,000.00

500,000.00

500,000.00

500,000.000

500,000.000

500,000.000

500,000.000

500,000.000

500,000.00

500,000.00

ICICI SEC. BR LOA 12OT04 FV RS 5 LAC ICICI SEC. BR LOA 13OT04 FV RS 5 LAC ICICI SEC. BR LOA 20OT04 FV RS 5 LAC
IDBI OMNI-6 15 RRB 07AP02

500,000.00

500,000.00

500,000.00

500,000.00

500,000.00

500,000.00

50000

50000

IDBI OMNI-8 12.5 RRB1 06OT02

100000

100000

IDBI OMNI-9 12 RRB2 05JN03

50000

50000

IDBI OMNI-98A 13 RRB2 16FB03

500000

500000

IDBI OMNI FII-A 14.75 BD 06AP03

10000000

10000000

IDBI OMNI FII-B 14.5 BD 08AP03

10000000

10000000

IDBI OMNI-98C 12.75 RRB115JL03

10000

10000

IDBI OMNI-98C 13.1 RRB2 15JL03

10000

10000

IDBI OMNI-98C 13.5 RRB3 15JL03

10000

10000

IDBI OMNI DDB 15JL03

10000

18860

IDBI OMNI-98D 13.75RRB3 07AG03

25000

25000

IDBI OMNI-1998 12.75 BD 08SP03

50,00,000

50,00,000

IDBI OMNI-2000A 11.4 RRB1 04OT03

100000

100000

IDBI OMNI-2000A 11.75 RRB204OT03

100000

100000

IDBI OMNI-98E 13.75RRB3 05OT03

10000

10000

IDBI OMNI-1998 12.75 BD 31OT03

50,00,000

50,00,000

IDBI OMNI-98F 13.75RRB3 12DC03

10000

10000

IDBI OMNI-2001A 10.25 RRB102JL04

100000

100000

IDBI OMNI-2001A 10.5 RRB2 02JL04 FV RS 1 LAC

100000

100000

IDBI OMNI-8 13 RRB2 06OT04 FV RS 1 LAC IDBI OMNI-9 12.25 RRB305JN05 FV RS 50000 IDBI OMNI-98A 13.25 RRB316FB05 FV RS 5 LAC

100000

100000

50000

50000

500000

500000

IDBI OMNI-99B 12.1 RRB 06AP05 FV RS 1 LAC

100000

100000

IDBI OMNI-98D 14 RRB4 07AG05 FV RS 25000 IDBI OMNI FII-C 14 BD 03OT05

25000

25000

10000000

10000000

IDBI OMNI-2000A 12 RRB3 04OT05 FV RS 1 LAC IDBI OMNI-98E 14 RRB4 05OT05 FV RS 10000 IDBI OMNI1 00-B 11.5 BD 08DC0 FV RS 1 LAC

100000

100000

10000

10000

1,00,000

1,00,000

IDBI OMNI-98F 14 RRB4 12DC05 FV RS 10000 IDBI OMNI1 00-A 11.7 BD 29DC05 FV RS 1 LAC

10000

10000

1,00,000

1,00,000

IDBI OMNI1 00-C 11.1 BD 09JN06 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-99C 12.3 RRB 06AP07 FV RS 1 LAC IDBI OMNI T1 9.8 BD 20AG07 FV RS 5 LAC

100000

100000

5,00,000

5,00,000

IDBI OMNI-98A 13.5 RRB4 16FB08 FV RS 5 LAC IDBI CAP MKT BR LOA 24MR03

500000

500000

5,00,00,000

5,00,00,000

IDBI CAP MKT BR LOA 25MR03

5,00,00,000

5,00,00,000

IDBI CAP MKT BR LOA 27MR03

5,00,00,000

5,00,00,000

IDBI CAP MKT BR LOA 28MR03

5,00,00,000

5,00,00,000

IDBI CAP MKT BR LOA 31MR03

5,00,00,000

5,00,00,000

IDBI CAP MKT 6 BD 01MY06 FV RS 10 LAC

1,000,000.000

1,000,000.000

IDEA CELLULAR 8.75 LOA 26AG02

1,00,00,000

1,00,00,000

IDEA CELLULAR 8.75 LOA 28AG02

1,00,00,000

1,00,00,000

IDEA CELLULAR 8.75 LOA 09SP02

1,00,00,000

1,00,00,000

IDEA CELLULAR 8.75 LOA 14SP02

1,00,00,000

1,00,00,000

IDEA CELLULAR 8.75 LOA 20SP02

1,00,00,000

1,00,00,000

IDEA CELLULAR 8.75 NCD 30SP02

1,00,00,000

1,00,00,000

IDEA CELLULAR 9 LOA 03JN03

1,00,00,000

1,00,00,000

IDEA CELLULAR 8.5 LOA 23FB03

1,00,00,000

1,00,00,000

IDEA CELLULAR 11.5 LOA 28MR03

1,00,00,000

1,00,00,000

IDEA CELLULAR 10.5 LOA 28MY03

1,00,00,000

1,00,00,000

IDEA CELLULAR 9 LOA 11AG03

10,000,000.00

10,000,000.00

IDEA CELLULAR 8 LOA 14OT03

10,000,000.00

10,000,000.00

IDEA CELLULAR 8 LOA 02DC03

10,000,000.00

10,000,000.00

IDEA CELLULAR 10 LOA 26JU04

10,000,000.00

10,000,000.00

IFCI SLR 2002 11 SR46 10MR02

1000

1000

IFCI SLR 2002 11 SR48 24NV02

1000

1000

IFCI SLR 2003 11 SR49 17FB03

1000

1000

IFCI SR-39 OPT2 12.7 RRB 20DC05 FV RS 1 LAC IFCI SR -42 OP-3 11.2 RRB 20JL06 FV RS 1 LAC IFCI SLR 2007 13 SR62 14SP07 FV RS 1000 IFCI SR-22 13.75 RRB220JL03

1,00,000

1,00,000

1,00,000

1,00,000

1000

1000

1,00,000

1,00,000

IFCI SR-24R OPT-2 9 RRB 20JN04 FV RS 1 LAC

100,000.000

100,000.000

IFCI SR-26R OPT-2 9 RRB 01MR04 FV RS 1 LAC IFCI SR-28R OPT-3 9 RRB 07JU04 FV RS 1 LAC IFCI SR -42 10.5 BD 20JL04 FV RS 1 LAC

100,000.000

100,000.000

100,000.000

100,000.000

100000

100000

IFCI SR-42R OPT-4 9 RRB 20JL04 FV RS 1 LAC

100,000.000

100,000.000

IFCI SR-29R OPT-3 9 RRB 22JL04 FV RS 1 LAC IFCI SR-30R OPT-3 9 RRB 25OT04 FV RS 1 LAC IFCI SR-31R OPT-3 9 RRB 20NV04 FV RS 1 LAC IFCI SR-18/R 9 RRB 15 FV RS 1 LAC IFCI SR-32R/3 & 34R/3 9 RRB 20JN05 FV RS 1 LAC

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

IFCI SR-20R OPT-2 9 RRB 25JN05 FV RS 1 LAC IFCI SR-33R OPT-3 9 RRB 20MR05 FV RS 1 LAC IFCI SR-35R OPT-3 9 RRB 18MY05 FV RS 1 LAC

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

IFCI SR-22 14 RRB1 20JL05 FV RS 1 LAC

1,00,000

1,00,000

IFCI SR-22 14.25 RRB3 20JL05 FV RS 1 LAC IFCI SR-36R OPT-1/4 9 RRB 08AG05 FV RS 1 LAC

1,00,000

1,00,000

100,000.000

100,000.000

IFCI SR-37R OPT-3 9 RRB 20SP05 FV RS 1 LAC IFCI SR-38R OPT-3 9 RRB 20NV05 FV RS 1 LAC IFCI SR-39R OPT-2 9 RRB 20DC05 FV RS 1 LAC IFCI SR-24R OPT-1 9 RRB 20JN06 FV RS 1 LAC IFCI SR-26R OPT-1 9 RRB 01MR06 FV RS 1 LAC IFCI SR-27R OPT-1 9 RRB 31MR06 FV RS 1 LAC IFCI SR-41 OP-3 11.75 RRB 20MY06 FV RS 1 LAC

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100000

100000

IFCI SR-41R OPT-3 9 RRB 20MY06 FV RS 1 LAC

100,000.000

100,000.000

IFCI SR-28R OPT-2 9 RRB 07JU06 FV RS 1 LAC IFCI SR-42R OPT-3 9 RRB 20JL06 FV RS 1 LAC

100,000.000

100,000.000

100,000.000

100,000.000

IFCI SR-29R OPT-2 9 RRB 22JL06 FV RS 1 LAC

100,000.000

100,000.000

IFCI SR-36R OPT-3 9 RRB 08AG06 FV RS 1 LAC

100,000.000

100,000.000

IFCI SR-30R OPT-2 9 RRB 25OT06 FV RS 1 LAC IFCI SR-31R OPT-2 9 RRB 20NV06 FV RS 1 LAC IFCI SR-32R OPT-2 9 RRB 20JN07 FV RS 1 LAC IFCI SR-33R OPT-2 9 RRB 20MR07 FV RS 1 LAC

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

IFCI SR-34R OPT-2 9 RRB 20AP07 FV RS 1 LAC

100,000.000

100,000.000

IFCI SR-35R OPT-2 9 RRB 18MY07 FV RS 1 LAC

100,000.000

100,000.000

IFCI SR-36R OPT-2 9 RRB 08AG07 FV RS 1 LAC

100,000.000

100,000.000

IFCI SR-37R OPT-2 9 RRB 20SP07 FV RS 1 LAC IFCI SR-38R OPT-2 9 RRB 20NV07 FV RS 1 LAC IFCI SR-20R OPT-1 9 RRB 25JN08 FV RS 1 LAC IFCI SR-33R OPT-4 9 RRB 20MR08 FV RS 1 LAC

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

IFCI SR-40R OPT-2 9 RRB 20MR08 FV RS 1 LAC

100,000.000

100,000.000

IFCI SR-27R OPT-2 9 RRB 31MR08 FV RS 1 LAC INDIA FOILS 11.5 LOA 05FB02

100,000.000

100,000.000

100

100

INDIA GLYCOLS 12.25 NCD 26DC03

100

100

INDIA GLYCOLS 14.25 NCD 25JN04

100

100

INDIA GLYCOLS 12.75 NCD 02JU05 FV RS 100 INDIA GLYCOLS 10.5 NCD 06FB07 FV RS 100

100

100

100

100

INDIA GLYCOLS 10.5 NCD 30AP07 FV RS 100

100

INDIA GLYCOL-9 9.25 LOA 10OT07 FV RS 100

100

3 Equal annual instalments on 30-Apr-05 30-Apr-06 100

INDAL BR LOA 20NV02

1,00,00,000

1,00,00,000

INDAL BR LOA 17FB03

10,000,000

10,000,000

INDAL BR LOA 16MY03

1,00,00,000

1,00,00,000

INDAL BR LOA 16MY03

1,00,00,000

1,00,00,000

INDAL BR LOA 24DC03

10,000,000.00

10,000,000.00

INDAL 10.6 NCD 22FB04

100

INDAL 6.6 LOA 20NV07

1,00,00,000

1,00,00,000

INDAL 6.6 NCD 20NV07 FV RS 1 CR

1,00,00,000

1,00,00,000

IOB SR-1 13.75 BD 18JN04

10,000

10,000

IOB SR-2 5,00,000 11.45 BD 08OT06 FV RS 5 LAC


IOB SR-3 9.4 BD 31JL07 FV RS 5 LAC

5,00,000

5,00,000

5,00,000

IPCL OPT-1 8.3 BD 11JU02

1,00,00,000

1,00,00,000

IPCL 8.5 BD 16SP02

50,00,00,000

50,00,00,000

IPCL 7.40 LOA 30SP02

1,00,00,000

1,00,00,000

IPCL 6.4 LOA 27NV02

1,00,00,000

1,00,00,000

IPCL OPT-2 8.75 BD 10DC02

1,00,00,000

1,00,00,000

IPCL 6.4 LOA 24MR03

1,00,00,000

1,00,00,000

IPCL 6.4 LOA 24MR03

1,00,00,000

1,00,00,000

IPCL 6.45 LOA 24MR03

10,000,000

10,000,000

IPCL BR LOA 29AP03

10,00,000

10,00,000

IPCL 6.6 LOA 27SP03

1,00,00,000

1,00,00,000

IPCL BR LOA 17OT03

1,000,000

1,000,000

IPCL BR LOA 30JN04

1,000,000.00

1,000,000.00

IPCL BR LOA 20AP04 FV RS 10 LAC IPCL SR-I 14.2 BD 04JL04 FV RS 1 LAC

1,000,000.000

1,000,000.000

1,00,000

1,00,000

IPCL SR-N 10.2 BD 25JL04 FV RS 1 CR

10,000,000

10,000,000

IPCL SR-K 14.5 BD 31MY05

1,00,000

1,00,000

IPCL SR-K 14.5 BD 31MY05 FV RS 1 LAC

100,000.00

100,000.00

IPCL 9.9 BD 25JU07

1,000,000

1,000,000

IPCL 9.9 BD 25JU07 FV RS 10 LAC

1,000,000

1,000,000

IPCL 9.6 LOA 12JL07

1,000,000

1,000,000

IPCL 9.6 BD 12JL07 FV RS 10 LAC

1,000,000

1,000,000

IRFC TX SR-15C 12.9 BD 22JU02

10,00,000

10,00,000

IRFC TX SR-16C 12.8 BD 15JL02

10,00,000

10,00,000

IRFC TX SR-33A 10.45 LOA 13SP02

10,00,000

10,00,000

IRFC NTX SR-7G 10.5 BD 03AP03

1000

1000

IRFC NTX SR-7H 10.5 BD 08MY03

1000

1,000

IRFC TX SR-15D 12.9 BD 22JU03

10,00,000

10,00,000

IRFC TX SR-16D 12.8 BD 15JL03

10,00,000

10,00,000

IRFC TX SR-42A 8 LOA 29AG03

10,00,000

10,00,000

IRFC TX SR-33B 10.45 LOA 13SP03

10,00,000

10,00,000

IRFC STRPP-43A 6.9 LOA 29OT03

1,000,000

1,000,000

IRFC STRPP-43AA 7.63 LOA 29OT03

1,000,000

1,000,000

IRFC NTX SR-11 10.5 BD 08MR04

1000

1,000

IRFC TX SR-35A 8.71 LOA 15MR04

10,00,000

10,00,000

IRFC STRPP-44AA 6.98 LOA 31MR04

1,000,000.00

1,000,000.00

IRFC STRPP-45A 6.1 LOA 13MY04

1,000,000

1,000,000

IRFC STRPP-45AA 6.39 LOA 13MY04

1,000,000

1,000,000

IRFC TX SR-15E 12.9 BD 22JU04

10,00,000

10,00,000

IRFC NTX SR-12A 10.5 BD 26JU04

1000

1,000

IRFC TX SR-16E 12.8 BD 15JL04 FV RS 10 LAC IRFC SR-46 AAA 5.99 LOA 12AG04

10,00,000

10,00,000

1,000,000.00

1,000,000.00

IRFC SR-46 A 6.25 LOA 12AG04 FV RS 10 LAC IRFC TX SR-42B 8 LOA 29AG04 FV RS 10 LAC

1,000,000.00

1,000,000.00

10,00,000

10,00,000

IRFC TX SR-33C 10.45 LOA 13SP04 FV RS 10 LAC IRFC TX SR-34A 9.95 LOA 13SP04 FV RS 10 LAC IRFC TX SR-33C 10.45 BD 13SP04 FV RS 10 LAC

10,00,000

10,00,000

10,00,000

10,00,000

10,00,000

10,00,000

IRFC TX SR-34A 9.95 BD 13SP04 FV RS 10 LAC IRFC STRPP-43B 6.9 LOA 29OT04 FV RS 10 LAC IRFC STRPP-43BB 7.63 LOA 29OT04 FV RS 10 LAC IRFC TX SR-35B 8.71 LOA 15MR05 FV RS 10 LAC

10,00,000

10,00,000

1,000,000

1,000,000

1,000,000

1,000,000

10,00,000

10,00,000

INDIAN RAILWAY FINANCE CORPORATION SR47 5.99LOA IRFC NTX SR-12C 26MR05
10.5 BD 31MR05 FV RS 1000

1,000,000.00

1,000,000.00

1000

1,000

IRFC STRPP-44BB 6.98 LOA 31MR05 FV RS 10 LAC IRFC STRPP-45BB 6.39 LOA 13MY05 FV RS 10 LAC IRFC TX SR-15F 12.9 BD 22JU05 FV RS 10 LAC IRFC TX SR-16F 12.8 BD 15JL05 FV RS 10 LAC IRFC SR-46 BBB 5.99 LOA 12AG05

1,000,000.00

1,000,000.00

1,000,000

1,000,000

10,00,000

10,00,000

10,00,000

10,00,000

1,000,000.00

1,000,000.00

IRFC SR-46 B 6.25 LOA 12AG05 FV RS 10 LAC IRFC TX SR-42C 8 LOA 29AG05 FV RS 10 LAC

1,000,000.00

1,000,000.00

10,00,000

10,00,000

IRFC TX SR-33D 10.45 LOA 13SP05 FV RS 10 LAC IRFC TX SR-34B 9.95 LOA 13SP05 FV RS 10 LAC IRFC TX SR-33D 10.45 BD 13SP05 FV RS 10 LAC IRFC TX SR-34B 9.95 BD 13SP05 FV RS 10 LAC IRFC STRPP-43C 6.9 LOA 29OT05 FV RS 10 LAC IRFC STRPP-43CC 7.63 LOA 29OT05 FV RS 10 LAC IRFC TX SR-24 11.05 BD 17JN06 FV RS 10 LAC IRFC TX SR-25 11.1 BD 22JN06 FV RS 10 LAC IRFC TX SR-35C 8.71 LOA 15MR06 FV RS 10 LAC

10,00,000

10,00,000

10,00,000

10,00,000

10,00,000

10,00,000

10,00,000

10,00,000

1,000,000

1,000,000

1,000,000

1,000,000

10,00,000

10,00,000

10,00,000

10,00,000

10,00,000

10,00,000

INDIAN RAILWAY FINANCE CORPORATION SR47/B 5.99LOA IRFC TX SR-28AA


10.9 BD 30MR06 FV RS 10 LAC IRFC TX SR-28BB 10.9 BD 30MR06 FV RS 10 LAC IRFC TX SR-29 10.9 BD 31MR06 FV RS 10 LAC

1,000,000.00

1,000,000.00

10,00,000

10,00,000

10,00,000

10,00,000

10,00,000

10,00,000

IRFC STRPP-44CC 6.98 LOA 31MR06 FV RS 10 LAC IRFC TX SR-14 10.75 BD 09AP06 FV RS 10 LAC IRFC STRPP-45B 6.1 LOA 13MY06 FV RS 10 LAC IRFC STRPP-45CC 6.39 LOA 13MY06 FV RS 10 LAC IRFC TX SR-15G 12.9 BD 22JU06 FV RS 10 LAC IRFC TX SR-16G 12.8 BD 15JL06 FV RS 10 LAC IRFC TX SR-30 9.25 BD 18JL06 FV RS 10 LAC IRFC SR-46 CCC 5.99 LOA 12AG06

1,000,000.00

1,000,000.00

10,00,000

10,00,000

1,000,000

1,000,000

1,000,000

1,000,000

10,00,000

10,00,000

10,00,000

10,00,000

10,00,000

10,00,000

1,000,000.00

1,000,000.00

IRFC SR-46 AA 6.2 LOA 12AG06 FV RS 10 LAC IRFC SR-46 C 6.25 LOA 12AG06 FV RS 10 LAC IRFC TX SR-31 9.25 BD 14AG06 FV RS 10 LAC IRFC TX SR-42D 8 LOA 29AG06 FV RS 10 LAC

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

10,00,000

10,00,000

10,00,000

10,00,000

IRFC TX SR-33E 10.45 LOA 13SP06 FV RS 10 LAC

10,00,000

10,00,000

IRFC TX SR-34C 9.95 LOA 13SP06 FV RS 10 LAC IRFC TX SR-33E 10.45 BD 13SP06 FV RS 10 LAC IRFC TX SR-34C 9.95 BD 13SP06 FV RS 10 LAC IRFC STRPP-43D 6.9 LOA 29OT06 FV RS 10 LAC IRFC STRPP-43DD 7.63 LOA 29OT06 FV RS 10 LAC IRFC TX SR-35D 8.71 LOA 15MR07 FV RS 10 LAC

10,00,000

10,00,000

10,00,000

10,00,000

10,00,000

10,00,000

1,000,000

1,000,000

1,000,000

1,000,000

10,00,000

10,00,000

INDIAN RAILWAY FINANCE CORPORATION SR47/C SR-36 IRFC NTX5.99LOA


7.8 LOA 27MR07 FV RS 10 LAC IRFC TX SR-18 10.95 BD 31MR07 FV RS 10 LAC IRFC STRPP-44DD 6.98 LOA 31MR07 FV RS 10 LAC IRFC TX SR-19A 10.8 BD 18AP07 FV RS 10 LAC IRFC TX SR-19B 10.8 BD 20AP07 FV RS 10 LAC IRFC STRPP-45DD 6.39 LOA 13MY07 FV RS 10 LAC

1,000,000.00

1,000,000.00

10,00,000

10,00,000

10,00,000

10,00,000

1,000,000.00

1,000,000.00

10,00,000

10,00,000

10,00,000

10,00,000

1,000,000

1,000,000

IRFC TX SR-39 8.4 LOA 14MY07 FV RS 10 LAC IRFC TX SR-15H 12.9 BD 22JU07 FV RS 10 LAC IRFC TX SR-20 10.9 BD 14JL07 FV RS 10 LAC IRFC TX SR-16H 12.8 BD 15JL07 FV RS 10 LAC IRFC TX SR-40 8.05 LOA 15JL07 FV RS 10 LAC IRFC TX SR-41 7.95 LOA 01AG07 FV RS 10 LAC IRFC SR-46 DDD 5.99 LOA 12AG07

10,00,000

10,00,000

10,00,000

10,00,000

10,00,000

10,00,000

10,00,000

10,00,000

10,00,000

10,00,000

10,00,000

10,00,000

1,000,000.00

1,000,000.00

IRFC SR-46 D 6.25 LOA 12AG07 FV RS 10 LAC IRFC TX SR-42E 8 LOA 29AG07 FV RS 10 LAC

1,000,000.00

1,000,000.00

10,00,000

10,00,000

IRFC TX SR-42AA 7.65 LOA 29AG07 FV RS 10 LAC IRFC TX SR-33F 10.45 LOA 13SP07 FV RS 10 LAC IRFC TX SR-34D 9.95 LOA 13SP07 FV RS 10 LAC IRFC TX SR-33F 10.45 BD 13SP07 FV RS 10 LAC

10,00,000

10,00,000

10,00,000

10,00,000

10,00,000

10,00,000

10,00,000

10,00,000

IRFC TX SR-34D 9.95 BD 13SP07 FV RS 10 LAC IRFC STRPP-43E 6.9 LOA 29OT07 FV RS 10 LAC IRFC STRPP-43EE 7.63 LOA 29OT07 FV RS 10 LAC IRFC TX SR-23 11.7 BD 24NV07 FV RS 10 LAC

10,00,000

10,00,000

1,000,000

1,000,000

1,000,000

1,000,000

10,00,000

10,00,000

INDIAN RAILWAY FINANCE CORPORATION SR47/D SR-12B IRFC NTX5.99LOA


10.5 BD 30MR08 FV RS 1000

1,000,000.00

1,000,000.00

1000

1,000

IRFC SR-44A 5.2 LOA 31MR08 FV RS 10 LAC IRFC STRPP-44EE 6.98 LOA 31MR08 FV RS 10 LAC IRFC SR-44B 6.1 LOA 31MR08 FV RS 10 LAC IRFC SR-44B 6.1 LOA 31MR08 FV RS 10 LAC IREDA NTX SR-3 10.5 BD 30MR03

1,000,000

1,000,000

1,000,000.00

1,000,000.00

1,000,000

1,000,000

1,000,000

1,000,000

1000

1000

IREDA NTX SR-4 10.5 BD 01JN04

1000

1000

IREDA NTX SR-4 10.5 BD 27MR04

1000

1000

IREDA NTX SR-4 10.5 BD 31MR04

1000

1000

IREDA NTX SR-5 9.5 BD 17FB05 FV RS 1000

1000

1000

IREDA NTX SR-5 9.5 BD 23FB05 FV RS 1000

1000

1000

IREDA NTX SR-5 9.5 BD 23MR05 FV RS 1000

1000

1000

IREDA NTX SR-6 10.5 BD 22DC05 FV RS 1000

1000

1000

IREDA NTX SR-6 10.5 BD 05JN06 FV RS 1000

1000

1000

IREDA NTX SR-6 10.5 BD 16MR06 FV RS 1000

1000

1000

IREDA NTX SR-6 10.5 BD 17MR06 FV RS 1000

1000

1000

IREDA NTX SR-7 10 BD 01OT06 FV RS 1000

1000

1000

IREDA NTX SR-8 8.5 BD 30AG07 FV RS 1000

1000

1000

IREDA NTX SR-8 8.75 BD 31AG07 FV RS 1000

1000

1000

IREDA NTX SR-8 9 BD 01SP07 FV RS 1000

1000

1000

INDO GULF SR-9 10 NCD 01JU04

5,00,000

5,00,000

INDO GULF SR-10 9.7 NCD 06JU04

5,00,000

5,00,000

INDO GULF CORP. 9.45 LOA 25JL04

5,00,000

5,00,000

INDO GULF SR-11 9.45 NCD 25JL04

5,00,000

5,00,000

INDO GULF CORP. 8.7 LOA 23AP07

5,00,000

5,00,000

INDO GULF CORP. 8.7 NCD 23AP07 FV RS 5 LAC INDO GULF SR-14 6.2 LOA 08JN08

5,00,000

5,00,000

5,00,000

5,00,000

INDO GULF SR-15 5.95 LOA 14JN08

5,00,000

5,00,000

IndusInd Bank 12 LOA 30MY06 FV RS 1 LAC INDUSIND BANK 12 BD 30MY06 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

IDBI SR-45 11 BD 02JU02

1000

1000

IDBI SR-46 11 BD 23SP02

1000

1000

IDBI SR-47 11 BD 08DC02

1000

1000

IDBI SR-48 11 BD 08MR03

1000

1000

IDBI SR-66 13.5 BD 25AG03

1000

1000

IDBI SR-63 13 BD 23SP07 FV RS 1000

1000

1000

IDBI SR-64 13 BD 07OT07 FV RS 1000

1000

1000

IDBI SR-65 13 BD 02DC07 FV RS 1000

1000

1000

IDBI OMNI SR-I 12.2 BD 30JL02

1,00,000

1,00,000

IDBI OMNI SR-I 12 BD 06AG02

1,00,000

1,00,000

IDBI OMNI SR-I 12 BD 03SP02

1,00,000

1,00,000

IDBI OMNI SR-I 12 BD 04OT02

1,00,000

1,00,000

IDBI OMNI SR-I 12.25 BD 17OT02

1,00,000

1,00,000

IDBI OMNI SR-I 12 BD 02NV02

1,00,000

1,00,000

IDBI OMNI SR-I 12 BD 07NV02

1,00,000

1,00,000

IDBI OMNI SR-I 11.9 BD 26NV02

1,00,000

1,00,000

IDBI OMNI SR-I 11.9 BD 30NV02

1,00,000

1,00,000

IDBI OMNI SR-I 11.9 BD 29DC02

1,00,000

1,00,000

IDBI OMNI SR-I 11.65 BD 08JN03

1,00,000

1,00,000

IDBI OMNI SR-I 14.8 BD 19FB03

1,00,000

1,00,000

IDBI OMNI SR-I 20 BD 19FB03

1,00,000

1,00,000

IDBI OMNI SR-I 14.8 BD 20FB03

1,00,000

1,00,000

IDBI OMNI SR-I 14.8 BD 24FB03

1,00,000

1,00,000

IDBI OMNI SR-I 14.8 BD 26FB03

1,00,000

1,00,000

IDBI OMNI SR-I 14.8 BD 27FB03

1,00,000

1,00,000

IDBI OMNI-1 14.8 BD 03MR03

1,00,000

1,00,000

IDBI OMNI SR-I 14.75 BD 18MR03

1,00,000

1,00,000

IDBI OMNI SR-I 14.75 BD 19MR03

1,00,000

1,00,000

IDBI OMNI-1 14 BD 25MR03

1,00,000

1,00,000

IDBI OMNI-1 14 BD 27MR03

1,00,000

1,00,000

IDBI OMNI SR-I 13.5 BD 11AG03

1,00,000

1,00,000

IDBI OMNI SR-I 13.75 BD 03FB04

1,00,000

1,00,000

IDBI OMNI SR-I 11 BD 17FB04

1,00,000

1,00,000

IDBI OMNI SR-I 13.25 BD 06AP04

1,00,000

1,00,000

IDBI OMNI-1 10.3 BD 08MY04

100,000.00

100,000.000

IDBI OMNI SR-I 10.35 BD 18MY04

1,00,000

1,00,000

IDBI OMNI SR-I 10 BD 06JU04

1,00,000

1,00,000

IDBI OMNI-1 100,000.00 12.5 BD 15JU04 FV RS 1 LAC


IDBI OMNI SR-I 9.6 BD 27JU04

100,000.00

1,00,000

1,00,000

IDBI OMNI SR-I 12.5 BD 28JU04

1,00,000

1,00,000

IDBI OMNI-1 9.75 BD 29JU04

100,000.00

100,000.00

IDBI OMNI-1 12.25 BD 01JL04 FV RS 1 LAC

100,000.000

100,000.000

IDBI OMNI-1 100,000.00 12.5 BD 01JL04 FV RS 1 LAC

100,000.00

IDBI OMNI-1 12.25 BD 02JL04 FV RS 1 LAC

100,000.000

100,000.000

IDBI OMNI-1 100,000.00 12.5 BD 02JL04 FV RS 1 LAC


IDBI OMNI SR-I BD 04JL04 FV RS 1 LAC

100,000.00

76743.03

1,00,000

IDBI OMNI SR-I BD 05JL04 FV RS 1 LAC

76813.18

1,00,000

IDBI OMNI SR-I BD 05JL04 FV RS 1 LAC

76743.03

1,00,000

IDBI OMNI SR-I 9.4 BD 06JL04 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 100,000.00 12.5 BD 06JL04 FV RS 1 LAC


IDBI OMNI-1 12.5 BD 08JL04 FV RS 1 LAC

100,000.00

100,000.00

100,000.00

IDBI OMNI-1 100,000.00 12.4 BD 08JL04 FV RS 1 LAC


IDBI OMNI SR-I BD 12JL04 FV RS 1 LAC

100,000.00

76953.86

1,00,000

IDBI OMNI-1 100,000.00 12.5 BD 22JL04 FV RS 1 LAC


IDBI OMNI-1 12.4 BD 23JL04 FV RS 1 LAC IDBI OMNI-1 12.75 BD 24JL04 FV RS 1 LAC

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

IDBI OMNI SR-I 12.5 BD 27JL04 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI SR-I 12.5 BD 28JL04 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 100,000.00 12.7 BD 31JL04 FV RS 1 LAC


IDBI OMNI-1 12.5 BD 13AG04 FV RS 1 LAC

100,000.00

100,000.000

100,000.000

IDBI OMNI-1 12.5 BD 20AG04 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 12.5 BD 23AG04 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 12.5 BD 24AG04 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 12.5 BD 26AG04 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 12.5 BD 27AG04 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 12.4 BD 01SP04 FV RS 1 LAC IDBI OMNI SR-I 13 BD 02SP04 FV RS 1 LAC

100,000.00

100,000.00

1,00,000

1,00,000

IDBI OMNI-1 12.4 BD 06SP04 FV RS 1 LAC


IDBI OMNI-1 12.4 BD 07SP04 FV RS 1 LAC

100,000.00

100,000.00

100,000.000

100,000.000

IDBI OMNI SR-I 12.5 BD 10SP04 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 BD 13SP04 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 12.5 BD 14SP04 FV RS 1 LAC


IDBI OMNI-1 BD 20SP04 FV RS 1 LAC

100,000.00

100,000.00

1,00,000

1,00,000

IDBI OMNI-1 12.3 BD 20SP04 FV RS 1 LAC


IDBI OMNI-1 12.25 BD 23SP04 FV RS 1 LAC IDBI OMNI-1 13.25 BD 23SP04 FV RS 1 LAC

100,000.00

100,000.00

1,00,000

1,00,000

1,00,000

1,00,000

IDBI OMNI-1 100,000.00 13.25 BD 24SP04 FV RS 1 LAC


IDBI OMNI-1 12.2 BD 28SP04 FV RS 1 LAC IDBI OMNI-1 12.75 BD 01OT04 FV RS 1 LAC IDBI OMNI-1 13.25 BD 03OT04 FV RS 1 LAC IDBI OMNI-1 13.25 BD 06OT04 FV RS 1 LAC IDBI OMNI-1 13.25 BD 07OT04 FV RS 1 LAC

100,000.00

100,000.000

100,000.000

100,000.000

100,000.000

100,000.00

100,000.00

1,00,000

1,00,000

100,000.000

100,000.000

IDBI OMNI-1 12.75 BD 13OT04 FV RS 1 LAC IDBI OMNI SR-I 13 BD 14OT04

1,00,000

1,00,000

1,00,000

1,00,000

IDBI OMNI-1 12.1 BD 15OT04 FV RS 1 LAC

100,000.00

100,000.00

IDBI OMNI-1 100,000.00 12.15 BD 29OT04 FV RS 1 LAC


IDBI OMNI SR-I 12.25 BD 31OT04 FV RS 1 LAC IDBI OMNI SR-I 12.65 BD 31OT04 FV RS 1 LAC IDBI OMNI-1 12.25 BD 03NV04 FV RS 1 LAC IDBI OMNI SR-I 12 BD 06NV04 FV RS 1 LAC

100,000.00

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

IDBI OMNI-1 12.36 BD 11NV04 FV RS 1 LAC IDBI OMNI-1 12.25 BD 13NV04 FV RS 1 LAC IDBI OMNI-1 12.36 BD 17NV04 FV RS 1 LAC IDBI OMNI SR-I 12 BD 19NV04 FV RS 1 LAC

100,000.00

100,000.00

1,00,000

1,00,000

100,000.00

100,000.00

1,00,000

1,00,000

IDBI OMNI-1 12 BD 29NV04 FV RS 1 LAC

100,000.000

100,000.000

IDBI OMNI SR-I 12.75 BD 01DC04 FV RS 1 LAC IDBI OMNI SR-I 12.75 BD 02DC04 FV RS 1 LAC IDBI OMNI SR-I 12.4 BD 08DC04

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

IDBI OMNI-1 9.25 BD 18DC04 FV RS 1 LAC


IDBI OMNI-1 12.9 BD 29DC04 FV RS 1 LAC

100,000.00

100,000.00

100,000.000

100,000.000

IDBI OMNI-1 100,000.00 12.9 BD 02JN05 FV RS 1 LAC


IDBI FX-2 OPT-A 24.5 BD 31JN05 FV RS 1000

100,000.00

1,000

1,000

IDBI FX-2 OPT-B 15.5 BD 31JN05 FV RS 1000

1,000

1,000

IDBI FX-2 15 BD 31JN05 FV RS 1000

1,000

1,000

IDBI FX-11 OPTA 9 IBD 05FB05 FV RS 5000

5,000

5,000

IDBI FX-11 OPTD DDB IBD 05AG05 FV RS 6785 IDBI OMNI SR-I 11 BD 13MR05 FV RS 1 LAC

5,000

6,785

1,00,000

1,00,000

IDBI FX-12 OPTA 9.25 IBD 15MR05 FV RS 5000

5,000

5,000

IDBI OMNI SR-I 14.75 BD 18MR05 FV RS 1 LAC IDBI OMNI-1 14.5 BD 23MR05 FV RS 1 LAC IDBI OMNI SR-I 14.5 BD 25MR05 FV RS 1 LAC IDBI OMNI SR-I 10.7 BD 30MR05 FV RS 1 LAC IDBI OMNI-1 14.5 BD 30MR05 FV RS 1 LAC IDBI OMNI-1 14.5 BD 31MR05 FV RS 1 LAC IDBI OMNI SR-I 14 BD 23AP05 FV RS 1 LAC

1,00,000

1,00,000

100,000.00

100,000.00

1,00,000

1,00,000

1,00,000

1,00,000

100,000.00

100,000.00

100,000.00

100,000.00

1,00,000

1,00,000

IDBI OMNI-1 14 BD 24AP05 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI SR-I 14 BD 27AP05 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 10.65 BD 27AP05 FV RS 1 LAC IDBI OMNI SR-I 14 BD 28AP05 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

IDBI OMNI-1 10.65 BD 28AP05 FV RS 1 LAC IDBI OMNI-1 14 BD 29AP05 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

IDBI FX-13 OPTA 9 IBD 30AP05 FV RS 5000

5,000

5,000

IDBI OMNI-1 10.7 BD 02MY05 FV RS 1 LAC

100,000.000

100,000.000

IDBI OMNI-1 10.65 BD 05MY05 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 100,000.00 10.7 BD 23MY05 FV RS 1 LAC


IDBI OMNI-1 13.5 BD 28MY05 FV RS 1 LAC

100,000.00

1,00,000

1,00,000

IDBI OMNI-1 100,000.00 13.75 BD 02JU05 FV RS 1 LAC


IDBI OMNI SR-I 13.55 BD 04JU05 FV RS 1 LAC IDBI OMNI SR-I 13.5 BD 12JU05 FV RS 1 LAC

100,000.00

1,00,000

1,00,000

1,00,000

1,00,000

IDBI OMNI SR-I 13.5 BD 12JU05

1,00,000

1,00,000

IDBI OMNI-2002A 9.25 RRB1 14JU05

1,00,000

1,00,000

IDBI OMNI-2002A 9.5 RRB2 14JU05 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 100,000.00 10.7 BD 19JU05 FV RS 1 LAC


IDBI OMNI S1-T2 11 BD 26JU05 FV RS 1 LAC

100,000.00

100000

100000

IDBI OMNI-1 100,000.00 9.25 BD 26JU05 FV RS 1 LAC


IDBI OMNI-1 10.6 BD 27JU05 FV RS 1 LAC

100,000.00

100,000.000

100,000.000

IDBI OMNI-1 14 BD 30JU05 FV RS 1 LAC

100,000.00

100,000.00

IDBI OMNI-1 14 BD 02JL05 FV RS 1 LAC

100,000.00

100,000.00

IDBI OMNI-1 9 BD 11JL05

1,00,000

1,00,000

IDBI OMNI-1 10.7 BD 18JL05 FV RS 1 LAC

100,000.000

100,000.000

IDBI OMNI-1 14.25 BD 20JL05 FV RS 1 LAC IDBI OMNI S1-T2 11 BD 21JL05 FV RS 1 LAC

1,00,000

1,00,000

100000

100000

IDBI OMNI-1 100,000.00 10.7 BD 25JL05 FV RS 1 LAC


IDBI OMNI SR-I 10.8 BD 27JL05 FV RS 1 LAC

100,000.00

1,00,000

1,00,000

IDBI OMNI-1 9 BD 05AG05 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 9.25 BD 05AG05 FV RS 1 LAC IDBI OMNI-1 12 BD 10AG05 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

IDBI OMNI-1 12 BD 11AG05 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 12 BD 16AG05 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 8.4 BD 22AG05

1,00,000

1,00,000

IDBI OMNI SR-I 14.25 BD 28AG05 FV RS 1 LAC IDBI OMNI-1 13.75 BD 29AG05 FV RS 1 LAC IDBI OMNI-1 13.75 BD 31AG05 FV RS 1 LAC IDBI OMNI-1 14.25 BD 02SP05 FV RS 1 LAC IDBI OMNI-1 8.75 BD 05SP05

1,00,000

1,00,000

100,000.000

100,000.000

100,000.00

100,000.00

1,00,000

1,00,000

1,00,000

1,00,000

IDBI OMNI-1 9 BD 05SP05 FV RS 1 LAC

1,00,000

1,00,000

IDBI FX-12 OPTC IBD 15SP05 FV RS 6825

5,000

6,825

IDBI OMNI-2002B 9 RRB1 26SP05 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 8.5 BD 05OT05

1,00,000

1,00,000

IDBI OMNI-1 8.75 BD 05OT05 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI SR-I 12 BD 10OT05 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 12 BD 10OT05

1,00,000

1,00,000

IDBI OMNI-1 12 BD 11OT05 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 12 BD 14OT05 FV RS 1 LAC


IDBI OMNI SR-I 12 BD 03NV05 FV RS 1 LAC

100,000.00

100,000.00

1,00,000

1,00,000

IDBI OMNI-1 11.8 BD 04NV05 FV RS 1 LAC

100,000.000

100,000.000

IDBI OMNI-1 8.5 BD 05NV05

1,00,000

1,00,000

IDBI OMNI-1 9 BD 05NV05 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 12 BD 07NV05 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 8.25 BD 08NV05

1,00,000

1,00,000

IDBI OMNI-1 8.5 BD 08NV05 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 12 BD 08NV05 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 11.75 BD 08NV05 FV RS 1 LAC

100,000.000

100,000.000

IDBI OMNI S1-T2 12 BD 09NV05 FV RS 1 LAC

100000

100000

IDBI OMNI-1 14 BD 11NV05 FV RS 1 LAC


IDBI OMNI-1 14 BD 16NV05 FV RS 1 LAC

100,000.00

100,000.00

1,00,000

1,00,000

IDBI OMNI-1 11.6 BD 23NV05 FV RS 1 LAC


IDBI FX-15 OPTA 8.25 IFB 25NV05 FV RS 5000

100,000.00

100,000.00

5,000

5,000

IDBI FX-13 OPTC GI IBD 30NV05 FV RS 6825 IDBI OMNI-1 8 BD 05DC05

5,000

6,825

1,00,000

1,00,000

IDBI OMNI-1 8.25 BD 05DC05 FV RS 1 LAC IDBI OMNI SR-I 11.6 BD 06DC05 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

IDBI OMNI-1 7.75 BD 09DC05

1,00,000

1,00,000

IDBI OMNI-1 8 BD 09DC05 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 11.5 BD 16DC05 FV RS 1 LAC

100,000.000

100,000.000

IDBI OMNI-1 11.5 BD 20DC05 FV RS 1 LAC

100,000.00

100,000.00

IDBI OMNI SR-I 7.5 BD 06JN06

1,00,000

1,00,000

IDBI OMNI SR-I 8 BD 06JN06 FV RS 1 LAC

1,00,000

1,00,000

IDBI FX-16 OPTA 8 IFB 17JN06 FV RS 5000

5,000

5,000

IDBI OMNI SR-I 14 BD 03FB06 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI SR-I 7.25 BD 05FB06 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI SR-I 7.5 BD 05FB06 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 14 BD 08FB06 FV RS 1 LAC

100,000.00

100,000.00

IDBI OMNI-1 14 BD 10FB06 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI -1 7 BD 10FB06 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI -1 7.25 BD 10FB06 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-2003A BR FRB 19FB06 FV RS 5000 IDBI OMNI-1 14 BD 23FB06 FV RS 1 LAC

5,000

5,000

1,00,000

1,00,000

IDBI OMNI-1 14 BD 24FB06 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI S1-T2 11.1 BD 26FB06 FV RS 1 LAC

100000

100000

IDBI FX-17 OPTA 5,000 7.25 IFB 04MR06 FV RS 5000

5,000

IDBI OMNI-1, 6.75 BD 05MR06 FV RS 1 LAC IDBI OMNI-1 6.75 BD 05MR06 FV RS 1 LAC IDBI OMNI SR-I 11 BD 07MR06 FV RS 1 LAC

100,000

100,000

100,000

100,000

1,00,000

1,00,000

IDBI OMNI SR-I 11 BD 08MR06 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-2003B 7 BD 14MR06 FV RS 1000

1,000

1,000

IDBI OMNI-1 13.5 BD 22MR06 FV RS 1 LAC IDBI OMNI-1 13.5 BD 23MR06 FV RS 1 LAC IDBI OMNI SR-I 11 BD 27MR06 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

IDBI OMNI SR-I 11 BD 28MR06 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI SR-I 11 BD 29MR06 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 10.25 BD 29MR06 FV RS 1 LAC

100,000.000

100,000.000

IDBI OMNI-1 13.5 BD 31MR06 FV RS 1 LAC IDBI OMNI-1 6.75 BD 31MR06 FV RS 1 LAC IDBI OMNI-1 6.75 BD 31MR06 FV RS 1 LAC IDBI OMNI 03 R1 7 BD 31MR06 FV RS 1 LAC

1,00,000

1,00,000

100,000

100,000

100,000

100,000

100,000

100000

IDBI OMNI 03 R3 7.25 BD 31MR06 FV RS 1 LAC IDBI OMNI-1 10.25 BD 03AP06 FV RS 1 LAC

100,000

100000

100,000.000

100,000.000

IDBI OMNI-1 13.5 BD 05AP06 FV RS 1 LAC


IDBI OMNI-1 13.25 BD 06AP06 FV RS 1 LAC IDBI OMNI SR-I 13.5 BD 06AP06 FV RS 1 LAC IDBI OMNI-1 13.50 BD 07AP06 FV RS 1 LAC

100,000.000

100,000.000

1,00,000

1,00,000

100,000.00

100,000.00

100,000.000

100,000.000

IDBI OMNI-1 100,000.00 12.75 BD 24AP06 FV RS 1 LAC


IDBI FX-18 OPTA 7 IFB 25AP06 FV RS 5000

100,000.00

5,000

5,000

IDBI OMNI-1 100,000.00 12.75 BD 27AP06 FV RS 1 LAC

100,000.00

IDBI OMNI-1 7.25 BD 30AP06 FV RS 1 LAC IDBI SR-1 10.5 BD 02MY06 FV RS 1 LAC

100,000.00

100,000.00

1,00,000

1,00,000

IDBI OMNI-1 7.3 BD 02MY06 FV RS 1 LAC

100,000

100,000

IDBI OMNI-1 100,000.000 10.75 BD 03MY06 FV RS 1 LAC


IDBI OMNI-1 12.75 BD 04MY06 FV RS 1 LAC IDBI OMNI-1 7 BD 05MY06 FV RS 1 LAC

100,000.000

1,00,000

1,00,000

100,000

100,000

IDBI OMNI-1 7.25 BD 05MY06 FV RS 1 LAC

100,000

100,000

IDBI OMNI-1 100,000.00 12.75 BD 06MY06 FV RS 1 LAC


IDBI OMNI-1 12.75 BD 10MY06 FV RS 1 LAC IDBI OMNI-1 12.75 BD 11MY06 FV RS 1 LAC

100,000.00

1,00,000

1,00,000

100,000.000

100,000.000

IDBI OMNI-1 100,000.00 12.75 BD 12MY06 FV RS 1 LAC


IDBI OMNI-1 12.75 BD 13MY06 FV RS 1 LAC IDBI OMNI SR-I 10.8 BD 14MY06 FV RS 1 LAC

100,000.00

1,00,000

1,00,000

1,00,000

1,00,000

IDBI OMNI-1 12.75 BD 14MY06 FV RS 1 LAC IDBI OMNI SR-I 10.75 BD 15MY06 FV RS 1 LAC IDBI OMNI-1 12.75 BD 17MY06 FV RS 1 LAC IDBI FX-15 OPTC IFB 25MY06 FV RS 6600

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

5,000

6,600

IDBI OMNI-1 12.75 BD 25MY06 FV RS 1 LAC IDBI OMNI-1 12.75 BD 26MY06 FV RS 1 LAC IDBI OMNI-1 12.75 BD 27MY06 FV RS 1 LAC IDBI OMNI SR-I 10.75 BD 28MY06 FV RS 1 LAC IDBI OMNI-1 12.75 BD 28MY06 FV RS 1 LAC IDBI OMNI SR-I 14 BD 31MY06 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

IDBI OMNI-1 12.75 BD 01JU06 FV RS 1 LAC IDBI OMNI-1 12.75 BD 02JU06 FV RS 1 LAC IDBI OMNI-1 12.75 BD 03JU06 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

IDBI OMNI-1 6.85 BD 05JU06 FV RS 1 LAC IDBI OMNI-1 7 BD 05JU06 FV RS 1 LAC

100,000

100,000

100,000

100,000

IDBI OMNI-1 7.25 BD 05JU06 FV RS 1 LAC IDBI OMNI-1 BR BD 05JU06 FV RS 1 LAC

100,000

100,000

100,000.00

100,000.00

IDBI OMNI SR-I 10.15 BD 06JU06 FV RS 1 LAC IDBI OMNI-1 12.75 BD 07JU06 FV RS 1 LAC IDBI OMNI-1 12.75 BD 08JU06 FV RS 1 LAC IDBI OMNI-1 6.75 BD 09JU06 FV RS 1 LAC IDBI OMNI-1 12.75 BD 10JU06 FV RS 1 LAC IDBI OMNI-1 12.75 BD 11JU06 FV RS 1 LAC IDBI OMNI SR-I 6.5 BD 14JU06 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

100,000.00

100,000.00

1,00,000

1,00,000

1,00,000

1,00,000

100,000.00

100,000.00

IDBI OMNI-1 6.75 BD 14JU06 FV RS 1 LAC

100,000.00

100,000.00

IDBI OMNI-1 6.65 BD 16JU06 FV RS 1 LAC

100,000.00

100,000.00

IDBI OMNI-1 12.5 BD 19JU06 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 100,000.00 12.75 BD 21JU06 FV RS 1 LAC


IDBI OMNI-1 12.75 BD 23JU06 FV RS 1 LAC IDBI OMNI-1 14.35 BD 25JU06 FV RS 1 LAC IDBI OMNI-1 12.75 BD 25JU06 FV RS 1 LAC IDBI OMNI SR-I BR BD 25JU06 FV RS 1 LAC

100,000.00

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

100,000.00

100,000.00

IDBI OMNI-1 14.35 BD 26JU06 FV RS 1 LAC IDBI OMNI-1 12.75 BD 28JU06 FV RS 1 LAC IDBI OMNI-1 12.75 BD 29JU06 FV RS 1 LAC IDBI OMNI-1 14.35 BD 01JL06 FV RS 1 LAC IDBI OMNI-1 12.75 BD 01JL06 FV RS 1 LAC IDBI OMNI-1 12.75 BD 02JL06 FV RS 1 LAC IDBI OMNI-1 6.4 BD 02JL06 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

100,000.00

100,000.00

IDBI OMNI-1 6.5 BD 02JL06 FV RS 1 LAC


IDBI OMNI-1 12.75 BD 05JL06 FV RS 1 LAC IDBI OMNI-1 12.75 BD 07JL06 FV RS 1 LAC IDBI OMNI SR-I 6.85 BD 07JL06 FV RS 1 LAC

100,000.000

100,000.000

1,00,000

1,00,000

1,00,000

1,00,000

100,000.00

100,000.00

IDBI OMNI SR-I 7.25 BD 07JL06 FV RS 1 LAC IDBI OMNI SR-I 6.5 BD 07JL06 FV RS 1 LAC

100,000.00

100,000.00

100,000.00

100,000.00

IDBI OMNI-1 12.75 BD 08JL06 FV RS 1 LAC IDBI OMNI-1 12.75 BD 09JL06 FV RS 1 LAC IDBI OMNI SR-I 6.65 BD 09JL06 FV RS 1 LAC IDBI OMNI SR-I 6.75 BD 09JL06 FV RS 1 LAC IDBI OMNI SR-I 6.35 BD 09JL06 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

IDBI OMNI-1 12.75 BD 12JL06 FV RS 1 LAC IDBI OMNI-1 12.75 BD 14JL06 FV RS 1 LAC

100,000.000

100,000.000

1,00,000

1,00,000

IDBI OMNI-1 12.75 BD 16JL06 FV RS 1 LAC IDBI FX-16 OPTC IFB 17JL06 FV RS 6550

1,00,000

1,00,000

5,000

6,550

IDBI OMNI-1 12.75 BD 20JL06 FV RS 1 LAC IDBI OMNI-1 12.75 BD 21JL06 FV RS 1 LAC IDBI OMNI SR-I BR BD 21JL06 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

100,000.00

100,000.00

IDBI OMNI-1 12.75 BD 22JL06 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 100,000.00 12.65 BD 22JL06 FV RS 1 LAC


IDBI OMNI I/1 6.35 BD 23JL06 FV RS 1 LAC IDBI OMNI I-2 6.65 BD 23JL06 FV RS 1 LAC

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

IDBI OMNI I-3 6.75 BD 23JL06 FV RS 1 LAC

100,000.00

100,000.00

IDBI OMNI-1 100,000.00 12.75 BD 26JL06 FV RS 1 LAC


IDBI OMNI-1 14.5 BD 31JL06 FV RS 1 LAC

100,000.00

1,00,000

1,00,000

IDBI OMNI-1 100,000.00 12.75 BD 31JL06 FV RS 1 LAC

100,000.00

IDBI OMNI-1 100,000.00 12.75 BD 02AG06 FV RS 1 LAC


IDBI OMNI-1 12.75 BD 03AG06 FV RS 1 LAC IDBI OMNI-1 14.3 BD 03AG06 FV RS 1 LAC IDBI OMNI-1 12.65 BD 04AG06 FV RS 1 LAC

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

IDBI OMNI-1 14.3 BD 04AG06 FV RS 1 LAC


IDBI OMNI-1 12.7 BD 05AG06 FV RS 1 LAC

100,000.00

100,000.00

1,00,000

1,00,000

IDBI OMNI-1 BR BD 05AG06 FV RS 1 LAC

100,000.00

100,000.00

IDBI OMNI-1 6.25 BD 05AG06 FV RS 1 LAC

100,000.00

100,000.00

IDBI OMNI-1 6.5 BD 05AG06 FV RS 1 LAC

100,000.00

100,000.00

IDBI OMNI-1 6.75 BD 05AG06 FV RS 1 LAC IDBI OMNI SR-I 12.5 BD 06AG06 FV RS 1 LAC

100,000.00

100,000.00

1,00,000

1,00,000

IDBI OMNI-1 12.7 BD 10AG06 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 12.6 BD 10AG06 FV RS 1 LAC

100,000.000

100,000.000

IDBI OMNI-1 12.60 BD 11AG06 FV RS 1 LAC IDBI OMNI-1 6.15 BD 11AG06 FV RS 1 LAC IDBI OMNI-1 BR BD 11AG06 FV RS 1 LAC

1,00,000

1,00,000

100,000.00

100,000.00

100,000.00

100,000.00

IDBI OMNI-1 12.7 BD 12AG06 FV RS 1 LAC IDBI OMNI-1 12.7 BD 16AG06 FV RS 1 LAC
IDBI OMNI-1 12.5 BD 17AG06 FV RS 1 LAC

100,000.00

100,000.00

100,000.00

100,000.00

1,00,000

1,00,000

IDBI OMNI-1 12.6 BD 17AG06 FV RS 1 LAC


IDBI OMNI-1 6.25 BD 18AG06 FV RS 1 LAC IDBI OMNI-1 6.6 BD 18AG06 FV RS 1 LAC

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

IDBI OMNI-1 5.9 BD 18AG06 FV RS 1 LAC

100,000.00

100,000.00

IDBI OMNI-1 12.5 BD 26AG06 FV RS 1 LAC


IDBI OMNI SR-I 12.6 BD 30AG06 FV RS 1 LAC

100,000.00

100,000.00

1,00,000

1,00,000

IDBI OMNI-1 100,000.00 12.4 BD 30AG06 FV RS 1 LAC

100,000.00

IDBI OMNI-1 12.5 BD 31AG06 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 12.45 BD 31AG06 FV RS 1 LAC IDBI OMNI-1 12.5 BD 02SP06 FV RS 1 LAC

100,000.00

100,000.00

1,00,000

1,00,000

IDBI OMNI-1 12.5 BD 03SP06 FV RS 1 LAC

1,00,000

1,00,000

IDBI FX-17 OPTC IFB 04SP06 FV RS 6390

5,000

6,390

IDBI OMNI-1 5.5 BD 04SP06 FV RS 1 LAC

100,000.00

100,000.00

IDBI OMNI-1 5.5 BD 04SP06 FV RS 1 LAC

100,000.00

100,000.00

IDBI OMNI-1 6 BD 04SP06 FV RS 1 LAC

100,000.00

100,000.00

IDBI OMNI-1 100,000.00 12.35 BD 04SP06 FV RS 1 LAC


IDBI OMNI-1 12.5 BD 07SP06 FV RS 1 LAC

100,000.00

1,00,000

1,00,000

IDBI OMNI SR-I 12.5 BD 08SP06 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 12.5 BD 08SP06

1,00,000

1,00,000

IDBI OMNI-1 100,000.00 12.4 BD 08SP06 FV RS 1 LAC

100,000.00

IDBI OMNI-1 12.50 BD 09SP06 FV RS 1 LAC IDBI OMNI-1 12.5 BD 14SP06 FV RS 1 LAC

100,000.000

100,000.000

1,00,000

1,00,000

IDBI OMNI-2003B 7.06 BD 14SP06 FV RS 1000 IDBI OMNI-1 12.5 BD 15SP06 FV RS 1 LAC

1,000

1,000

1,00,000

1,00,000

IDBI OMNI-1 12.5 BD 16SP06 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 100,000.00 12.45 BD 17SP06 FV RS 1 LAC


IDBI OMNI-1 12.35 BD 22SP06 FV RS 1 LAC IDBI OMNI-1 5.4 BD 22SP06 FV RS 1 LAC

100,000.00

1,00,000

1,00,000

100,000.00

100,000.00

IDBI OMNI-1 5.4 BD 22SP06 FV RS 1 LAC

100,000.00

100,000.00

IDBI OMNI-1 5.9 BD 22SP06 FV RS 1 LAC

100,000.00

100,000.00

IDBI OMNI-1 12.35 BD 24SP06 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 100,000.00 12.35 BD 25SP06 FV RS 1 LAC IDBI OMNI-1 9.75 BD 26SP06 FV RS 1 LAC 100,000.000

100,000.00

100,000.000

IDBI OMNI-1 12.35 BD 28SP06 FV RS 1 LAC IDBI OMNI S1-T2 12.4 BD 29SP06 FV RS 1 LAC

1,00,000

1,00,000

100000

100000

IDBI OMNI-2001B 9.75 RRB2 01OT06 FV RS 1 LAC IDBI OMNI-1 12.35 BD 04OT06 FV RS 1 LAC IDBI OMNI-1 6.15 BD 04OT06 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

100,000.000

100,000.000

IDBI OMNI-1 12.35 BD 05OT06 FV RS 1 LAC IDBI OMNI-1 12.35 BD 06OT06 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

IDBI OMNI-1 12.3 BD 06OT06 FV RS 1 LAC


IDBI OMNI-1 5.5 BD 07OT06 FV RS 1 LAC

100,000.00

100,000.00

100,000.000

100,000.000

IDBI OMNI-1 5.4 BD 09OT06 FV RS 1 LAC

100,000.000

100,000.000

IDBI OMNI-1 5.4 BD 09OT06 FV RS 1 LAC

100,000.000

100,000.000

IDBI OMNI-1 5.9 BD 09OT06 FV RS 1 LAC

100,000.000

100,000.000

IDBI OMNI-1 100,000.00 12.3 BD 15OT06 FV RS 1 LAC

100,000.00

IDBI OMNI-1 100,000.00 12.25 BD 18OT06 FV RS 1 LAC


IDBI OMNI-1 5.4 BD 20OT06 FV RS 1 LAC

100,000.00

100,000.000

100,000.000

IDBI FX-18 OPTC IFB 25OT06 FV RS 6350

5,000

6,350

IDBI OMNI-1 12.35 BD 25OT06 FV RS 1 LAC

100,000.000

100,000.000

IDBI OMNI-1 12.3 BD 25OT06 FV RS 1 LAC

100,000.00

100,000.00

IDBI OMNI-1 100,000.00 12.35 BD 01NV06 FV RS 1 LAC


IDBI OMNI-1 5.40 BD 05NV06 FV RS 1 LAC

100,000.00

100,000.000

100,000.000

IDBI OMNI-1 5.90 BD 05NV06 FV RS 1 LAC

100,000.000

100,000.000

IDBI OMNI-1 100,000.000 12.25 BD 05NV06 FV RS 1 LAC


IDBI OMNI-1 5.25 BD 06NV06 FV RS 1 LAC

100,000.000

100,000.000

100,000.000

IDBI OMNI-1 100,000.00 12.25 BD 30NV06 FV RS 1 LAC


IDBI OMNI SR-I 12.25 BD 02DC06 FV RS 1 LAC IDBI OMNI-1 5.25 BD 05DC06 FV RS 1 LAC

100,000.00

1,00,000

1,00,000

100,000.000

100,000.000

IDBI OMNI-1 5.4 BD 05DC06 FV RS 1 LAC

100,000.000

100,000.000

IDBI OMNI-1 5.75 BD 05DC06 FV RS 1 LAC

100,000.000

100,000.000

IDBI OMNI-1 5.95 BD 05DC06 FV RS 1 LAC

100,000.000

100,000.000

IDBI SR-1 9.75 BD 12DC06 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI 2003D OPT-A 5.75 BD 15DC06 FV RS 1000

1,000.000

1,000.000

IDBI OMNI-1 100,000.00 11.9 BD 23DC06 FV RS 1 LAC

100,000.00

IDBI 5,000.000 FX-19 5.75 IFB/A 12JN07 FV RS 5000 IDBI OMNI 2003/F-2004/A 5.9 BD 16JN07 FV RS 10 LAC IDBI OMNI 2003E OPT-A 5.75 BD 23JN07 FV RS 1000
IDBI FX-11 GI BD 05FB07 FV RS 5000

5,000.000

1,000,000.000

1,000,000.000

1,000.000

1,000.000

5,000

5,000

IDBI FX-11 OPTA DDB MMB 05AP07 FV RS 8000 IDBI FX-11 OPTB 9.3 IBD 05FB07 FV RS 5000

5,000

5,000

5,000

5,000

IDBI OMNI 6 BD 13FB07 FV RS 10 LAC

1,000,000.000

1,000,000.000

IDBI OMNI 6.4 BD 17FB07 FV RS 10 LAC IDBI FX-20 OPTA IFB 5.5 05MR07 FV RS 5000
IDBI OMNI-1 9.5 BD 07MR07 FV RS 1 LAC

1,000,000.000

1,000,000.000

5,000.000

5,000.000

1,00,000

1,00,000

IDBI FX-12 GI BD 15MR07 FV RS 5000

5,000

5,000

IDBI OMNI-1 9.5 BD 18MR07 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 12.3 BD 20MR07 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 9 BD 07AP07 FV RS 1 LAC


IDBI OMNI-1 9.7 BD 11AP07 FV RS 1 LAC

100,000.00

100,000.00

100,000.00

100,000.00

IDBI FX-21 OPT-A IFB 5.5 20AP07 FV RS 5000


IDBI FX-13 OPTB 9.5 IBD 30AP07 FV RS 5000

5,000.00

5,000.00

5,000

5,000

IDBI OMNI 1,000.000 2003D OPT-C BD15JU07 FV RS 1000


IDBI OMNI-1 9.5 BD 20JU07 FV RS 1 LAC

1,000.000

100,000.000

100,000.000

IDBI OMNI SR-04/F 6.8 BD 02JL07 FV RS 10 LAC

1,000,000.00

1,000,000.00

IDBI FX-19 IFB/C 12JL07 FV RS 6080

5,000.000

6,080.000

IDBI OMNI 1,000.000 2003E OPT-C BD23JL07 FV RS 1000


IDBI FX-15 OPTA MMB 25JL07 FV RS 7500

1,000.000

5,000

7,500

IDBI OMNI-1 9.5 BD 05AG07 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 9.25 BD 05SP07 FV RS 1 LAC

1,00,000

1,00,000

IDBI 5,000.000 FX-20 OPTC IFB 05SP07 FV RS 6030


IDBI FX-14 OPTA 9.5 RIB 12SP07 FV RS 5000

6,030.000

5,000

5,000

IDBI FX-14 OPTB 9.15 RIB 12SP07 FV RS 5000 IDBI FX-14 OPTC 9 RIB 12SP07 FV RS 5000

5,000

5,000

5,000

5,000

IDBI FX-14 RR GIB 12SP07 FV RS 5000

5,000

5,000

IDBI OMNI S1-T2 12.4 BD 29SP07 FV RS 1 LAC

100000

100000

IDBI OMNI-1 9.25 BD 05OT07 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI 04-N RR RRB 05OT07 FV RS 10 LAC

1000000

1000000

IDBI OMNI-1 12 BD 18OT07 FV RS 1 LAC

1,00,000

1,00,000

IDBI FX-21 OPT-C IFB 20OT07 FV RS 6030


IDBI OMNI SR-I 12 BD 27OT07 FV RS 1 LAC

5,000.00

6,030.00

1,00,000

1,00,000

IDBI OMNI-1 12 BD 02NV07 FV RS 1 LAC


IDBI OMNI-1 9.25 BD 05NV07 FV RS 1 LAC IDBI OMNI SR-I 12 BD 06NV07 FV RS 1 LAC

100,000.00

100,000.00

1,00,000

1,00,000

100,000.00

100,000.00

IDBI OMNI-1 9 BD 08NV07 FV RS 1 LAC

1,00,000

1,00,000

IDBI FX-14 OPTA MMB 12NV07 FV RS 8000

5,000

8,000

IDBI OMNI-1 12 BD 14NV07 FV RS 1 LAC IDBI OMNI-1 12 BD 15NV07 FV RS 1 LAC IDBI OMNI-1 12 BD 16NV07 FV RS 1 LAC
IDBI FX-15 OPTA 9.4 RIB 25NV07 FV RS 5000

100,000.000

100,000.000

100,000.00

100,000.00

100,000.00

100,000.00

5,000

5,000

IDBI FX-15 OPTB 9 RIB 25NV07 FV RS 5000

5,000

5,000

IDBI FX-15 RR GIB 25NV07 FV RS 5000

5,000

5,000

IDBI OMNI-1 12 BD 28NV07 FV RS 1 LAC

100,000.00

100,000.00

IDBI OMNI-1 8.75 BD 05DC07 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 8.5 BD 09DC07 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 100,000.00 11.75 BD 22DC07 FV RS 1 LAC


IDBI OMNI-1 13 BD 29DC07 FV RS 1 LAC

100,000.00

100,000.00

100,000.00

IDBI OMNI SR-I 8.25 BD 06JN08 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-1 100,000.00 11.2 BD 10JN08 FV RS 1 LAC


IDBI FX-16 OPTB 8.25 IFB 17JN08 FV RS 5000

100,000.00

5,000

5,000

IDBI FX-16 OPTD IFB 17JN08 FV RS 7450

5,000

7,450

IDBI OMNI SR-1 13 BD 25JN08 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI SR-I 8 BD 05FB08 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI -1 7.75 BD 10FB08 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-I 7.5 BD 12FB08 FV RS 1 LAC

1,00,000

1,00,000

IDBI OMNI-2003A BR FRB 19FB08 FV RS 5000 IDBI OMNI-1 11 BD 28FB08 FV RS 1 LAC

5,000

5,000

100,000.000

100,000.000

IDBI FX-17 OPTB 5,000 7.5 IFB 04MR08 FV RS 5000

5,000

IDBI FX-17 5,000 RR GIB 04MR08 FV RS 5000

5,000

IDBI OMNI-1 7 BD 05MR08 FV RS 1 LAC

100,000

100,000

IDBI OMNI-2003B 7.25 BD 14MR08 FV RS 1000 IDBI OMNI-1 7.5 BD 16MR08 FV RS 1 LAC

1,000

1,000

100,000.00

100,000.00

IDBI OMNI-1 7.6 BD 18MR08 FV RS 1 LAC IDBI OMNI-1 7.6 BD 19MR08 FV RS 1 LAC IDBI OMNI-1 7.6 BD 24MR08 FV RS 1 LAC

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

IDBI OMNI-1 100,000.00 10.5 BD 28MR08 FV RS 1 LAC


IDBI OMNI-1 7 BD 31MR08 FV RS 1 LAC

100,000.00

100,000

100,000

IDBI OMNI 03 R5 7.5 BD 31MR08 FV RS 1 LAC

100,000

100000

IDBI OMNI-1 10.3 BD 31MR08 FV RS 1 LAC IDBI OMNI-1 7.5 BD 06AP08 FV RS 1 LAC

100,000.00

100,000.00

100,000.00

100,000.00

IDBI OMNI-1 10.5 BD 09AP08 FV RS 1 LAC IDBI OMNI-1 11.9 BD 14AP08 FV RS 1 LAC
IDBI FX-18 OPTB 7.25 IFB 25AP08 FV RS 5000 IDBI FX-18 FOFO BD 25AP08 FV RS 5000 IDBI OMNI-1 11.25 BD 26AP08 FV RS 1 LAC IDBI OMNI-1 11.25 BD 30AP08 FV RS 1 LAC IDBI OMNI-1 11.25 BD 30AP08 FV RS 1 LAC IIBI USB MY-02 9.25 LOA 01JU05 FV RS 1 LAC IIBI USB AP-02 9.5 LOA 01MY07 FV RS 1 LAC IIBI USB OT-02 9.3 BD 01NV07 FV RS 1 LAC

100,000.00

100,000.00

100,000.00

100,000.00

5,000

5,000

5,000

5,000

1,00,000

1,00,000

1,00,000

1,00,000

100,000

100,000

1,00,000

Rs.1,00,000

1,00,000

Rs.1,00,000

1,00,000

Rs.1,00,000

IIBI 100,000.00 13.65 BD 18MR08 FV RS 359420


IIBI UNS W-F 12.3 BD 01OT4 Rs.1,00,000 FV RS 1 LAC

359,420.00

Rs.1,00,000

IIBI MOB-4 OP-D RR BD 01AG02

1,00,000

Rs.1,00,000

IIBI MOB-1 OP-C 12.75 BD 01OT02

1,00,000

Rs.1,00,000

IIBI SLR-14 11 BD 16NV02

1,000

1,000

IIBI UNS W-S1 12.1 BD 01DC02

Rs.1,00,000

Rs.1,00,000

IIBI UNS W-S2 12.1 BD 01JN03

Rs.1,00,000

Rs.1,00,000

IIBI UNS M 14.5 BD 30MR03

1,00,000

Rs.1,00,000

IIBI UNS M1 14.75 BD 31MR03

1,00,000

Rs.1,00,000

IIBI UNS M 14.5 BD 31MR03

1,00,000

Rs.1,00,000

IIBI UNS W-SA 11.75 BD 31MR03

1,00,000

1,00,000

IIBI USB-MY00 11 LOA 01JU03

1,00,000

1,00,000

IIBI USB-MY00 11.25 LOA 01JU03

1,00,000

1,00,000

IIBI UNS P 13.5 BD 01JL03

1,00,000

Rs.1,00,000

IIBI UNS P 13.5 BD 01AG03

1,00,000

Rs.1,00,000

IIBI MOB-4 OP-B 13.75 BD 01AG03

1,00,000

Rs.1,00,000

IIBI USB-AG00 12 LOA 01SP03

1,00,000

1,00,000

IIBI MOB-4 OP-B 13.8 BD 01SP03

1,00,000

Rs.1,00,000

IIBI USB-SP00 12 LOA 01OT03

1,00,000

1,00,000

IIBI USB-SP00 12 LOA 01OT03

1,00,000

1,00,000

IIBI MOB-4 OP-B 13.75 BD 01OT03

1,00,000

Rs.1,00,000

IIBI USB OT-00 12.15 BD 01NV03

1,00,000

Rs.1,00,000

IIBI USB DC-00 12.15 BD 01JN04

1,00,000

Rs.1,00,000

IIBI USB MR-01 10.9 BD 31MR04

1,00,000

Rs.1,00,000

IIBI USB MR-01 10.7 BD 31MR04

1,00,000

Rs.1,00,000

IIBI MOB-6 OP-C 13.8 BD 31MR04

1,00,000

1,00,000

IIBI MOB-6 OP-D 13.6 BD 31MR04

1,00,000

1,00,000

IIBI MOB-6 OP-C 13.75 BD 31MR04

1,00,000

1,00,000

IIBI MOB-6 OP-D 13.6 BD 01MY04

1,00,000

1,00,000

IIBI MOB-6 OP-C 13.8 BD 01MY04

1,00,000

1,00,000

IIBI MOB6C OP-E 12.5 BD 01MY04

1,00,000

1,00,000

IIBI MOB6C OP-E 12.5 BD 01JL04 FV RS 1 LAC

1,00,000

1,00,000

IIBI SR-03/1 BD 13AG04 FV RS 1430

0.00

1,430.00

IIBI SR-03/5 BD 25AG04 FV RS 1430

0.00

1,430.00

IIBI SR-03/9 BD 08SP04 FV RS 1430

0.00

1,430.00

IIBI USB SP-01 8.85 BD 01OT04 FV RS 1 LAC

1,00,000

Rs.1,00,000

IIBI MOB-1 OP-E 13 BD 01OT04 FV RS 1 LAC

1,00,000

Rs.1,00,000

IIBI UNS W-H2 12.5 BD 01OT04 FV RS 1 LAC

Rs.1,00,000

Rs.1,00,000

IIBI UNS W-J 12.45 BD 01OT04 FV RS 1 LAC

Rs.1,00,000

Rs.1,00,000

IIBI MOB-1 OP-E 13 BD 01NV04 FV RS 1 LAC

1,00,000

Rs.1,00,000

IIBI UNS W-H1 12.5 BD 01NV04 FV RS 1 LAC

Rs.1,00,000

Rs.1,00,000

IIBI UNS W-M 12.65 BD 01NV04 FV RS 1 LAC

Rs.1,00,000

Rs.1,00,000

IIBI UNS W-N1 12.3 BD 01DC04 FV RS 1 LAC

Rs.1,00,000

Rs.1,00,000

IIBI UNS W-H3 12.5 BD 01DC04 FV RS 1 LAC

1,00,000

1,00,000

IIBI USB-DEC01 9.4 BD 01JN05 FV RS 1 LAC

1,00,000

Rs.1,00,000

IIBI USB-DEC01 8.85 BD 01JN05 FV RS 1 LAC

1,00,000

Rs.1,00,000

IIBI USB-DEC01 8.85 BD 01JN05 FV RS 1 LAC

1,00,000

Rs.1,00,000

IIBI MOB-2 13.5 BD 01FB05 FV RS 1 LAC

1,00,000

Rs.1,00,000

IIBI UNS W-X 1 12 BD 01MR05 FV RS 1 LAC

1,00,000

1,00,000

IIBI USB-MR02 8.4 LOA 31MR05 FV RS 1 LAC IIBI UNS W-XA 12.25 BD 31MR05 FV RS 1 LAC

1,00,000

1,00,000

Rs.1,00,000

Rs.1,00,000

IIBI UNS W-XB1 12.1 BD 31MR05 FV RS 1 LAC

Rs.1,00,000

Rs.1,00,000

IIBI USB-W XC 11.8 BD 31MR05 FV RS 1 LAC IIBI USB-AP00 11.5 LOA 01MY05 FV RS 1 LAC IIBI USB-AP00 12.1 LOA 01MY05 FV RS 1 LAC IIBI UNS W-XB2 12.1 BD 01MY05 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

Rs.1,00,000

Rs.1,00,000

IIBI USB-MY00 11.5 LOA 01JU05 FV RS 1 LAC IIBI UNS P 13.8 BD 01JL05 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

Rs.1,00,000

IIBI MOB-4 OP-C 14 BD 01JL05 FV RS 1 LAC

1,00,000

Rs.1,00,000

IIBI SR-03/2 BD 13AG05 FV RS 1430

0.00

1,430.00

IIBI SR-03/6 BD 25AG05 FV RS 1430

0.00

1,430.00

IIBI MOB-4 OP-C 14 BD 01SP05 FV RS 1 LAC

1,00,000

Rs.1,00,000

IIBI USB-AUG02 9 LOA 01SP05 FV RS 1 LAC

1,00,000

1,00,000

IIBI SR-03/10 BD 08SP05 FV RS 1430

0.00

1,430.00

IIBI USB-SP00 12.1 LOA 01OT05 FV RS 1 LAC

1,00,000

1,00,000

IIBI MOB-4 OP-C 14 BD 01OT05 FV RS 1 LAC

1,00,000

Rs.1,00,000

IIBI SR-24 14 BD 17OT05 FV 1000 RS 1000

1000

IIBI USB OT-00 12.15 BD 01NV05 FV RS 1 LAC IIBI USB-U OP-E 14.2 BD 01MR06 FV RS 1 LAC

1,00,000

Rs.1,00,000

1,00,000

1,00,000

IIBI USB MR-02 9.3 BD 31MR06 FV RS 1 LAC

1,00,000

Rs.1,00,000

IIBI MOB-6 OP-A 14 BD 31MR06 FV RS 1 LAC

1,00,000

1,00,000

IIBI USB-U OP-L 14 BD 31MR06 FV RS 1 LAC

1,00,000

1,00,000

IIBI USB-U OP-N 13.7 BD 31MR06 FV RS 1 LAC

1,00,000

1,00,000

IIBI MOB-6 OP-G 13.35 BD 01MY06 FV RS 1 LAC

1,00,000

1,00,000

IIBI MOB-6 OP-A 14 BD 01MY06 FV RS 1 LAC

1,00,000

1,00,000

IIBI MOB6B OP-E 13.15 BD 01MY06 FV RS 1 LAC

1,00,000

1,00,000

IIBI USB-U OP-P 13.25 BD 01MY06 FV RS 1 LAC

1,00,000

1,00,000

IIBI USB MY-01 10.4 BD 01JU06 FV RS 1 LAC

1,00,000

Rs.1,00,000

IIBI MOB6C OP-G 13 BD 01JU06 FV RS 1 LAC

1,00,000

1,00,000

IIBI USB MY-03 7 LOA 01JU06 FV RS 1 LAC

100,000.00

100,000.00

IIBI MOB-6 OP-G 13 BD 01JL06 FV RS 1 LAC

1,00,000

1,00,000

IIBI UNS W-B2 12.5 BD 01AG06 FV RS 1 LAC

Rs.1,00,000

Rs.1,00,000

IIBI UNS W-B1 12.5 BD 01AG06 FV RS 1 LAC

1,00,000

1,00,000

IIBI USB JL-03 7.3 BD 01AG06 FV RS 1 LAC

100,000.000

100,000.000

IIBI SR-03/3 BD 13AG06 FV RS 1430

0.00

1,430.00

IIBI SR-03/7 BD 25AG06 FV RS 1430

0.00

1,430.00

IIBI UNS W-E1 12.6 BD 01SP06 FV RS 1 LAC

Rs.1,00,000

Rs.1,00,000

IIBI USB AG-03 7 BD 01SP06 FV RS 1 LAC

100,000.000

100,000.000

IIBI SR-03/11 BD 08SP06 FV RS 1430

0.00

1,430.00

IIBI UNS W-I/A2 12.75 BD 01OT06 FV RS 1 LAC

Rs.1,00,000

Rs.1,00,000

IIBI UNS W-E2 12.6 BD 01OT06 FV RS 1 LAC

Rs.1,00,000

Rs.1,00,000

IIBI UNS W-G 1 12.4 BD 01OT06 FV RS 1 LAC

Rs.1,00,000

Rs.1,00,000

IIBI USB-SP 03 7.3 BD 01OT06 FV RS 1 LAC IIBI SR-25 13.85 BD 09OT06 FV RS 1000

100,000.000

100,000.000

1000

1000

IIBI UNS W-N2 12.6 BD 01NV06 FV RS 1 LAC

Rs.1,00,000

Rs.1,00,000

IIBI UNS W-K 12.65 BD 01NV06 FV RS 1 LAC

Rs.1,00,000

Rs.1,00,000

IIBI UNS W-AI 12.75 BD 01NV06 FV RS 1 LAC IIBI UNS W-A3 12.75 BD 01DC06 FV RS 1 LAC

1,00,000

1,00,000

Rs.1,00,000

Rs.1,00,000

IIBI UNS W-P 12.7 BD 01DC06 FV RS 1 LAC

Rs.1,00,000

Rs.1,00,000

IIBI UNS W-Q1 12.6 BD 01DC06 FV RS 1 LAC

Rs.1,00,000

Rs.1,00,000

IIBI UNS W-Q2 12.6 BD 01JN07 FV RS 1 LAC

Rs.1,00,000

Rs.1,00,000

IIBI UNS W-Y1 12.45 BD 01MR07 FV RS 1 LAC

Rs.1,00,000

Rs.1,00,000

IIBI UNS W-W 1 12.4 BD 01MR07 FV RS 1 LAC

1,00,000

1,00,000

IIBI UNS Z-E3 12.4 BD 31MR07 FV RS 1 LAC

Rs.1,00,000

Rs.1,00,000

IIBI UNS Z-A2 12.25 BD 31MR07 FV RS 1 LAC

Rs.1,00,000

Rs.1,00,000

IIBI UNS Z-B1 12 BD 31MR07 Rs.1,00,000 FV RS 1 LAC

Rs.1,00,000

IIBI UNS W-Y2 12.45 BD 31MR07 FV RS 1 LAC

Rs.1,00,000

Rs.1,00,000

IIBI UNS Z-A1 12.25 BD 01AP07 FV RS 1 LAC

Rs.1,00,000

Rs.1,00,000

IIBI UNS Z-A3 12.25 BD 01MY07 FV RS 1 LAC

Rs.1,00,000

Rs.1,00,000

IIBI USB-MY00 11.5 LOA 01JU07 FV RS 1 LAC IIBI USB-MY00 11.7 LOA 01JU07 FV RS 1 LAC IIBI USB MY00-D 12.4 BD 01JU07 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

IIBI SR-03/4 BD 13AG07 FV RS 1430

0.00

1,430.00

IIBI SR-03/8 BD 25AG07 FV RS 1430

0.00

1,430.00

IIBI UNS W-D 12.8 BD 01SP07 FV RS 1 LAC

1,00,000

1,00,000

IIBI SR-03/12 BD 08SP07 FV RS 1430

0.00

1,430.00

IIBI SLR-20 13 BD 16SP07 FV RS 1000

1,000

1,000

IIBI UNS W-U 12.8 BD 01JN08 FV RS 1 LAC

Rs.1,00,000

Rs.1,00,000

IIBI USB MR-02 9.9 BD 31MR08 FV RS 1 LAC

1,00,000

Rs.1,00,000

IIBI USB MR-03 8.1 LOA 31MR08 FV RS 1 LAC IIBI MOB-3B 13.75 BD 01MY03

100,000

100,000

1,00,000

1,00,000

IIBI MOB-3B 13.75 BD 01MY03

1,00,000

1,00,000

IIBI MOB-5 OPT-B 13.25 BD 01OT03

1,00,000

1,00,000

IIBI MOB-5 OPT-B 13.25 BD 01OT03

1,00,000

1,00,000

IIBI USB-T OPT-C 14 BD 01DC03

1,00,000

1,00,000

IIBI USB SR-1 14.35 IFB 01DC03

1,00,000

1,00,000

IIBI USB-T OPT-C 14 BD 01DC03

1,00,000

1,00,000

IIBI USB SR-1 13 IFB 01DC03

1,00,000

1,00,000

IIBI USB-T OPT-C 14 BD 01JN04

1,00,000

1,00,000

IIBI USB NV-00 12.15 BD 01JN04

1,00,000

1,00,000

IIBI USB-T OPT-C 14 BD 01JN04

1,00,000

1,00,000

IIBI USB NV-00 12.15 BD 01JN04

1,00,000

1,00,000

IIBI USB-T OPT-C 14 BD 01MR04

1,00,000

1,00,000

IIBI USB-T OPT-C 14 BD 01MR04

1,00,000

1,00,000

IIBI SLR-23 12.5 BD 19SP04 FV RS 1000

1,000

1,000

IIBI MOB-3C 13.9 BD 01MY05 FV RS 1 LAC

1,00,000

1,00,000

IIBI MOB-3C 13.9 BD 01MY05 FV RS 1 LAC

1,00,000

1,00,000

IIBI MOB-4C 14 BD 01AG05 FV RS 1 LAC

1,00,000

1,00,000

IIBI MOB-4C 14 BD 01AG05 FV RS 1 LAC

1,00,000

1,00,000

IIBI MOB-5 OPT-D 14 BD 01OT05

1,00,000

1,00,000

IIBI MOB-5 OPT-E 13.7 BD 01OT05 FV RS 1 LAC

1,00,000

1,00,000

IIBI MOB-5 OPT-D 14 BD 01OT05

1,00,000

1,00,000

IIBI MOB-5 OPT-E 13.7 BD 01OT05 FV RS 1 LAC

1,00,000

1,00,000

IIBI USB-T OPT-B 14.35 BD 01NV05 FV RS 1 LAC IIBI MOB-5 OPT-D 14 BD 01NV05

1,00,000

1,00,000

1,00,000

1,00,000

IIBI USB-T OPT-B 14.35 BD 01NV05 FV RS 1 LAC IIBI MOB-5 OPT-D 14 BD 01NV05

1,00,000

1,00,000

1,00,000

1,00,000

IIBI USB-T OPT-A 14.35 BD 01DC05 FV RS 1 LAC IIBI MOB-5 OPT-D 14 BD 01DC05

1,00,000

1,00,000

1,00,000

1,00,000

IIBI USB-T OPT-A 14.35 BD 01DC05 FV RS 1 LAC IIBI MOB-5 OPT-D 14 BD 01DC05

1,00,000

1,00,000

1,00,000

1,00,000

IIBI USB-T OPT-A 14.35 BD 01JN06 FV RS 1 LAC IIBI MOB-5 OPT-D 14 BD 01JN06

1,00,000

1,00,000

1,00,000

1,00,000

IIBI USB-T OPT-A 14.35 BD 01JN06 FV RS 1 LAC IIBI MOB-5 OPT-D 14 BD 01JN06

1,00,000

1,00,000

1,00,000

1,00,000

IIBI MOB-5 OPT-D 14 BD 01FB06

1,00,000

1,00,000

IIBI MOB-5 OPT-D 14 BD 01FB06

1,00,000

1,00,000

IIBI USB-T OPT-A 14.35 BD 01MR06 FV RS 1 LAC IIBI MOB-5 OPT-D 14 BD 01MR06

1,00,000

1,00,000

1,00,000

1,00,000

IIBI MOB-5 OPT-E 13.7 BD 01MR06 FV RS 1 LAC IIBI USB-T OPT-A 14.35 BD 01MR06 FV RS 1 LAC IIBI MOB-5 OPT-D 14 BD 01MR06

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

IIBI MOB-5 OPT-E 13.7 BD 01MR06 FV RS 1 LAC IIBI USB NV-00 12.25 BD 01JN11 FV RS 1 LAC IDFC PP 1/2002 9 BPN 04SP06 FV RS 1 CR

1,00,000

1,00,000

1,00,000

1,00,000

1,00,00,000

1,00,00,000

IDFC 3-2004 5.05 LOA 17SP06 FV RS 1 CR IDFC 4-2004 5.09 LOA 24SP06 FV RS 1 CR IDFC 1-2003 8.4 NCD 20MY07 FV RS 1 CR IDFC 2-2003 8.05 LOA 15JU07

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

1,00,00,000

1,00,00,000

10,00,000

10,00,000

IDFC 2-2003 8.05 NCD 15JU07 FV RS 10 LAC IDFC 3-2003 6.95 LOA 22SP07

10,00,000

10,00,000

1,00,00,000

1,00,00,000

IDFC 3-2003 6.95 NCD 22SP07 FV RS 1 CR IDFC 5-2003 6.05 LOA 31DC07

1,00,00,000

1,00,00,000

10,000,000

10,000,000

IDFC 5-2003 6.05 NCD 31DC07 FV RS 1 CR IDFC PP 5/2004 5.35 LOA 11AP08 FV RS 1 CR ILFS 2002 SR-2 7.25 LOA 28FB04

10,000,000

10,000,000

10,000,000.000

10,000,000.000

1,000

1,000

ILFS 2002 SR-2 7.5 LOA 28FB04

1,000

1,000

ILFS 2002 SR-2 7.7 LOA 28FB04

1,000

1,000

ILFS 2002 SR-2 7.95 LOA 28FB04

1,000

1,000

ILFS 2002 SR-2 7.5 LOA 26MR04

1,000

1,000

ILFS 2002 SR-2 7.95 LOA 26MR04

1,000

1,000

ILFS 2002 SR-2 7.7 LOA 11FB06

1,000

1,000

ILFS 2002 SR-2 1,000 7.7 NCD 11FB06 FV RS 1000

1,000

ILFS 2002 SR-11 7.25 LOA 21FB06

1,000

1,000

ILFS 2002 SR-11 7.25 NCD 21FB06 FV RS 1000 ILFS 2002 SR-2 7.95 LOA 28FB06

1,000

1,000

1,000

1,000

ILFS 2002 SR-2 8.4 LOA 28FB06

1,000

1,000

ILFS 2002 SR-2 7.95 LOA 26MR06

1,000

1,000

ILFS 2002 SR-2 8.4 LOA 26MR06

1,000

1,000

ILFS 2002 SR-12 7 LOA 31MR06

1,000

1,000

ILFS 2002 SR-11 7.35 LOA 21FB08

1,000

1,000

ILFS 2002 SR-11 7.35 NCD 21FB08 FV RS 1000 ILFS 2002 SR-2 8.05 LOA 28FB08

1,000

1,000

1,000

1,000

ILFS 2002 SR-2 8.5 LOA 28FB08

1,000

1,000

ILFS 2002 SR-2 8.05 LOA 26MR08

1,000

1,000

ILFS 2002 SR-2 8.5 LOA 26MR08

1,000

1,000

ILFS 2002 SR-12 7 LOA 31MR08

1,000

1,000

ILFS 2000 SR-2 9.4 NCD 05MR02

1,000

1,000

ILFS 2000 SR-2 8.95 LOA 02AP02

1,000

1,000

ILFS 2000 SR-2 8.85 LOA 02AP02

1,000

1,000

ILFS 2000 SR-6 10.65 NCD 03AP02

1,000

1,000

ILFS 2000 SR-2 10 NCD 09AP02

1,000

1,000

ILFS SR-N BR LOA 21MY02

1,000

1,000

ILFS SR-G 14 NCD 29MY02

1,000

1,000

ILFS 2000 SR-2 9.7 NCD 01JU02

1,000

1,000

ILFS 2000 SR-2 9.75 NCD 25JU02

1,000

1,000

ILFS 2000 SR-2 9.85 NCD 26JU02

1,000

1,000

ILFS SR-G 14 NCD 30JU02

1,000

1,000

ILFS SR-G 14 NCD 02JL02

1,000

1,000

ILFS 2000 SR-2 9.75 NCD 03JL02

1,000

1,000

ILFS SR-G 14 NCD 07JL02

1,000

1,000

ILFS 2000 SR-7 9.45 LOA 13JL02

1,000

1,000

ILFS 2000 SR-7 9.45 NCD 13JL02

1,000

1,000

ILFS SR-G 14 NCD 20JL02

1,000

1,000

ILFS SR-G 14 NCD 28JL02

1,000

1,000

ILFS SR-G 14 NCD 17AG02

1,000

1,000

ILFS SR-G 14 NCD 20AG02

1,000

1,000

ILFS 2001 SR-3 9 LOA 29AG02

1,000

1,000

ILFS 2001 SR-3 9 NCD 29AG02

1,000

1,000

ILFS 2001 SR-3 8.5 LOA 30AG02

1,000

1,000

ILFS 2001 SR-3 8.5 NCD 30AG02

1,000

1,000

ILFS 2000 SR-2 9 LOA 31AG02

1,000

1,000

ILFS 2000 SR-2 9 NCD 31AG02

1,000

1,000

ILFS 2001 SR-4A 9 LOA 08SP02

1,000

1,000

ILFS 2001 SR-4A 9 NCD 08SP02

1,000

1,000

ILFS 2001 SR-3 7.75 LOA 26SP02

1,000

1,000

ILFS 2001 SR-3 7.75 NCD 26SP02

1,000

1,000

ILFS SR-G 14 NCD 16OT02

1,000

1,000

ILFS 2001 SR6 9.3 NCD 18OT02

1,000

1000

ILFS 2001 SR-7 BR LOA 09NV02

1,000

1,000

ILFS 2001 SR-7 BR LOA 09NV02

1,000

1,000

ILFS 2001 SR-7 BR NCD 09NV02

1,000

1,000

ILFS 2001 SR-7 BR LOA 09NV02

1,000

1,000

ILFS 2001 SR-7 BR LOA 09NV02

1,000

1,000

ILFS 2001 SR-7 BR NCD 09NV02

1,000

1,000

ILFS 2001 SR-6 8.85 LOA 12NV02

1,000

1,000

ILFS 2001 SR-6 8.85 NCD 12NV02

1,000

1,000

ILFS 2001 SR-6 8.95 LOA 20NV02

1,000

1,000

ILFS 2001 SR-7 BR LOA 20NV02

1,000

1,000

ILFS 2001 SR-6 8.95 NCD 20NV02

1,000

1,000

ILFS 2001 SR-7 BR LOA 20NV02

1,000

1,000

ILFS 2001 SR-7 BR LOA 20NV02

1000

1,000

ILFS 2001 SR-7 BR LOA 20NV02

1000

1000

ILFS 2001 SR-7 BR NCD 20NV02

1000

1000

ILFS 2001 SR-6 9 LOA 27NV02

1,000

1,000

ILFS 2001 SR-6 9 NCD 27NV02

1,000

1,000

ILFS 2001 SR-7 BR LOA 14DC02

1,000

1,000

ILFS 2001 SR-7 BR LOA 14DC02

1,000

1,000

ILFS 2001 SR-7 BR LOA 14DC02

1,000

1,000

ILFS 2001 SR-7 BR NCD 14DC02

1,000

1,000

ILFS 2001 SR-7 BR LOA 14DC02

1,000

1,000

ILFS 2001 SR-7 BR LOA 24DC02

1,000

1,000

ILFS 2001 SR-7 BR LOA 24DC02

1,000

1,000

ILFS 2001 SR-7 BR LOA 24DC02

1,000

1,000

ILFS 2001 SR-7 BR LOA 24DC02

1,000

1,000

ILFS 2001 SR-7 BR NCD 24DC02

1,000

1,000

ILFS 2001 SR-7 BR LOA 24DC02

1,000

1,000

ILFS 2001 SR-8 8.4 LOA 14FB03

1,000

1,000

ILFS 2001 SR-8 8.4 NCD 14FB03

1,000

1,000

ILFS 2001 SR-4A 9.5 LOA 08MR03

1,000

1,000

ILFS 2001 SR-4A 9.5 NCD 08MR03

1,000

1,000

ILFS 2002 SR-1 BR LOA 30MY03

1000

1,000

ILFS 2002 SR-1 BR NCD 30MY03

1000

1,000

ILFS 2001 SR-9 9.4 LOA 04JU03

1000

1,000

ILFS 2001 SR-9 9.4 NCD 04JU03

1000

1,000

ILFS 2000 SR4 9.85 NCD 10JL03

1,000

1,000

ILFS 2002 SR-2 8.8 NCD 01AG03

1,000

1,000

ILFS 2002 SR-3 BR LOA 16SP03

1000

1,000

ILFS 2002 SR-3 BR NCD 16SP03

1000

1,000

ILFS 2002 SR-3 BR LOA 16SP03

1000

1,000

ILFS 2002 SR-3 BR LOA 16SP03

1,000

1,000

ILFS 2002 SR-3 BR LOA 16SP03

1,000

1,000

ILFS 2001 SR-4 10 LOA 17SP03

1,000

1,000

ILFS 2001 SR-4 10 NCD 17SP03

1,000

1,000

ILFS 2001 SR-9 6.9 LOA 24OT03

1,000

1,000

ILFS 2001 SR-9 6.9 LOA 24OT03

1,000

1,000

ILFS 2001 SR-9 6.9 LOA 28OT03

1,000

1,000

ILFS 2001 SR-9 6.9 LOA 28OT03

1,000

1,000

ILFS 2001 SR-9 6.9 LOA 31OT03

1,000

1,000

ILFS 2001 SR-9 6.9 LOA 31OT03

1,000

1,000

ILFS 2002 SR-5 6.95 LOA 18NV03

1,000

1,000

ILFS 2002 SR-6 BR LOA 18NV03

1,000

1,000

ILFS 2002 SR-6 BR LOA 18NV03

1,000

1,000

ILFS 2002 SR-6 BR LOA 18NV03

1,000

1,000

ILFS 2002 SR-5 6.95 LOA 18NV03

1,000

1,000

ILFS 2002 SR-6 BR LOA 18NV03

1,000

1,000

ILFS 2002 SR-6 BR NCD 18NV03

1,000

1,000

ILFS 2002 SR-6 BR LOA 21NV03

1,000

1,000

ILFS 2002 SR-6 BR LOA 21NV03

1,000

1,000

ILFS SR-K 13.5 NCD 07DC03

1,000

1,000

ILFS 2002 SR-2 7.95 LOA 10DC03

1,000

1,000

ILFS 2002 SR-2 7.95 NCD 10DC03

1,000

1,000

ILFS 2002 SR-6 BR LOA 11DC03

1,000

1,000

ILFS 2002 SR-9 BR LOA 18DC03

1,000

1,000

ILFS 2002 SR-9 BR NCD 18DC03

1,000

1,000

ILFS 2002 SR-5 6.8 LOA 26DC03

1,000

1,000

ILFS 2002 SR-5 6.8 NCD 26DC03

1,000

1,000

ILFS 2002 SR-9 BR LOA 09JN04

1,000

1,000

ILFS 2002 SR-9 BR LOA 13JN04

1,000

1,000

ILFS 2002 SR-5 6.8 LOA 15JN04

1,000

1,000

ILFS 2002 SR-5 6.8 NCD 15JN04

1,000

1,000

ILFS SR-K 13 NCD 08FB04

1,000

1,000

ILFS 2002 SR-14 6.55 LOA 10FB04

1,000

1,000

ILFS 2002 SR-14 6.55 NCD 10FB04

1,000

1,000

ILFS 2002 SR-2 7.25 NCD 28FB04

1,000.00

1,000.00

ILFS 2002 SR-2 7.5 NCD 28FB04

1,000.00

1,000.00

ILFS 2002 SR-2 7.7 NCD 28FB04

1,000.00

1,000.00

ILFS 2002 SR-2 7.95 NCD 28FB04

1,000.00

1,000.00

ILFS 2000 SR-1 DDB NCD 22MR04

1,000

1,498.50

ILFS 2002 SR-2 7.5 NCD 26MR04

1,000.00

1,000.00

ILFS 2002 SR-2 7.95 NCD 26MR04

1,000.00

1,000.00

IL & FS LIMITED SR-03/7 5.25 LOA 28MY04 FVRS 1000

1,000.000

1,000.000

ILFS SR-K 12.25 NCD 12JL04 FV RS 1000 ILFS SR-K 12.25 NCD 30JL04 FV RS 1000 ILFS SR-K 12 NCD 02AG04

1,000

1,000

1,000

1,000

1,000

1,000

ILFS 2003 SR-5 BR LOA 05AG04 FV RS 1000

1,000.00

1,000.00

ILFS 2001 SR-12 9.2 LOA 09AG04

1,000

1,000

ILFS 2001 SR-12 9.2 NCD 09AG04 FV RS 1000

1,000

1,000

ILFS 2002 SR-5A BR LOA 13AG04 FV RS 1000

1,000.00

1,000.00

IL & FS LIMITED SR03-6 5.35LOA17OT04 FVRS 1000 ILFS SR-K 11.75 NCD 01NV04 FV RS 1000 ILFS SR-K 11.75 NCD 16NV04 FV RS 1000 ILFS 2002 SR-4 6.9 LOA 18NV04

1,000.000

1,000.000

1,000

1,000

1,000

1,000

1,000

1,000

ILFS 2002 SR-4 6.9 LOA 18NV04 FV RS 1000

1,000

1,000

ILFS 2002 SR-4 6.75 LOA 21NV04

1,000

1,000

ILFS 2002 SR-4 6.75 NCD 21NV04 FV RS 1000 IL & FS LIMITED SR-03/7 5.4 LOA 26NV04 FVRS 1000 IL & FS LIMITED SR-03/7 5.25 LOA 28NV04 FVRS 1000 ILFS 2000 SR4 9.5 NCD 01DC04 FV RS 1000

1,000

1,000

1,000.000

1,000.000

1,000.000

1,000.000

1,000

1,000

ILFS 2002 SR-4 6.75 LOA 03DC04

1,000

1,000

ILFS 2002 SR-4 6.75 NCD 03DC04 FV RS 1000 ILFS SR-K 11.5 NCD 13DC04

1,000

1,000

1,000

1,000

ILFS SR-K 11.5 NCD 17DC04

1,000

1,000

ILFS SR-K 11.5 NCD 17DC04

1,000

1,000

ILFS 2001 SR-2 9.6 NCD 18DC04 FV RS 1000

1000

1000

ILFS SR-K 11.5 NCD 28DC04

1,000

1,000

ILFS 1999 SR-5 11.75 NCD 17JN05 FV RS 1000 ILFS 2001 SR-2 9.05 LOA 11AP05

1,000

1,000

1000

1,000

ILFS 2001 SR-2 9.05 NCD 11AP05 FV RS 1000 ILFS 1999 SR-5 11.75 NCD 17JN05

1000

1,000

1,000

1,000

ILFS SUB.DEBT00 12.9 NCD 06JL05 FV RS 1000 ILFS SR-U-97 14 NCD 05AG05 FV RS 670

1,000

1,000

1,000

1,000

ILFS 2001 SR-2 8.6 LOA 22AG05

1000

1,000

ILFS 2002 SR-2 8.6 NCD 22AG05 FV RS 1000

1000

1,000

ILFS 2002 SR-2 1,000.00 8.9 NCD 22AG05 FV RS 1000


ILFS 2002 SR-2 8.6 LOA 04SP05 FV RS 1000

1,000.00

1,000

1,000

ILFS 2002 SR-2 1,000.00 8.6 NCD 20SP05 FV RS 1000


ILFS 2001 SR-9B 7.25 LOA 11NV05

1,000.00

1,000

1,000

ILFS 2001 SR-9B 7.25 NCD 11NV05 FV RS 1000 ILFS 2001 SR-9B 7.25 LOA 18NV05

1,000

1,000

1,000

1,000

ILFS 2001 SR-9B 7.25 NCD 18NV05 FV RS 1000

1,000

1,000

ILFS 2002 SR-7 6.8 LOA 03DC05

1,000

1,000

ILFS 2002 SR-7 6.8 NCD 03DC05 FV RS 1000

1,000

1,000

ILFS SR-U-97 14 NCD 07DC05 FV RS 1000

1,000

1,000

ILFS 2001 SR-9B 7.25 LOA 10DC05

1,000

1,000

ILFS 2001 SR-9B 7.15 LOA 10DC05

1,000

1,000

ILFS 2002 SR-2 7.7 LOA 10DC05

1,000

1,000

ILFS 2001 SR-9B 7.25 NCD 10DC05 FV RS 1000 ILFS 2001 SR-9B 7.15 NCD 10DC05 FV RS 1000 ILFS 2002 SR-2 7.7 NCD 10DC05 FV RS 1000

1,000

1,000

1,000

1,000

1,000

1,000

ILFS 1999 SR-5 11.1 NCD 15DC05

1,000

1,000

ILFS SR-U-97 14 NCD 15DC05 FV RS 1000

1,000

1,000

ILFS SR-U-97 14 NCD 16DC05 FV RS 1000

1,000

1,000

ILFS SR-U-97 14 NCD 18DC05 FV RS 1000

1,000

1,000

ILFS 2000 SR4 11.6 NCD 05JN06 FV RS 1000 ILFS SR-U-97 14 NCD 11JN06 FV RS 1000

1,000

1,000

1,000

1,000

ILFS SR-U-97 14 NCD 18JN06 FV RS 1000

1,000

1,000

ILFS 2002 SR-10 7.3 NCD 20FB06 FV RS 1000

1,000.000

1,000.000

ILFS 2002 SR-2 7.95 NCD 28FB06 FV RS 1000 ILFS 2002 SR-2 8.4 NCD 28FB06 FV RS 1000

1,000.00

1,000.00

1,000.00

1,000.00

ILFS 2002 SR-2 7.95 NCD 26MR06 FV RS 1000 ILFS 2002 SR-2 8.4 NCD 26MR06 FV RS 1000 ILFS 2002 SR-12 7 NCD 31MR06 FV RS 1000

1,000.00

1,000.00

1,000.00

1,000.00

1,000.00

1,000.00

ILFS 2002 SR-2 7.95 LOA 15MY06

1,000.00

1,000.00

ILFS 2002 SR-2 8.4 LOA 15MY06

1,000.00

1,000.00

ILFS 2002 SR-2 7.55 LOA 15MY06

1,000.00

1,000.00

ILFS 2002 SR-2 7.95 NCD 15MY06 FV RS 1000

1,000.00

1,000.00

ILFS 2002 SR-2 8.4 NCD 15MY06 FV RS 1000

1,000.00

1,000.00

ILFS 2002 SR-2 7.55 NCD 15MY06 FV RS 1000 ILFS 99 SR1 OP1 13.25 NCD 15JU06 FV RS 1000 ILFS 2000 SR4 10.20 NCD 26JU06 FV RS 1000 ILFS 2000 SR4 10 NCD 13JL06 FV RS 1000

1,000.00

1,000.00

1,000

1,000

1,000

1,000

1,000

1,000

ILFS 2000 SR4 9.7 LOA 10AG06

1,000

1,000

ILFS 2000 SR4 9.7 NCD 10AG06 1000 ILFS 2000 SR4 9.7 LOA 17AG06

1,000
FV RS

1,000

1,000

1,000

ILFS 2000 SR4 9.7 NCD 17AG06 1000 ILFS 2000 SR4 9.7 LOA 04SP06

1,000
FV RS

1,000

1,000

1,000

ILFS 2000 SR4 9.7 NCD 04SP06 FV RS 1000 ILFS 2000 SR4 9.7 NCD 13SP06

1,000

1,000

1,000

1,000

ILFS 2000 SR4 10.15 NCD 13SP06

1,000

1,000

ILFS 2000 SR4 9.7 NCD 13SP06 FV RS 1000 ILFS 2000 SR4 10.15 NCD 13SP06 FV RS 1000 ILFS 2001 SR-4 9.3 LOA 30OT06

1,000

1,000

1,000

1,000

1,000

1,000

ILFS 2001 SR-4 9.3 NCD 30OT06

1,000

1,000

ILFS 2000 SR4 9.8 NCD 01DC06 FV RS 1000

1,000

1,000

ILFS 2000 SR4 9.85 NCD 01DC06 FV RS 1000 ILFS 2000 SR4 9.9 NCD 01DC06 FV RS 1000

1,000

1,000

1,000

1,000

ILFS 2000 SR4 10 NCD 01DC06 FV RS 1000

1,000

1,000

ILFS 2000 SR4 10.15 NCD 01DC06 FV RS 1000 ILFS 2001 SR-4 9.6 LOA 10DC06

1,000

1,000

1,000

1,000

ILFS 2001 SR-4 9.6 NCD 10DC06 FV RS 1000 ILFS 2001 SR-2 9.6 NCD 18DC06 FV RS 1000

1,000

1,000

1,000

1,000

ILFS 2001 SR-2 9.75 LOA 18DC06 FV RS 1000

1000

1,000

ILFS 2001 SR-4 9.6 LOA 24DC06

1,000

1,000

ILFS 2001 SR-4 9.6 NCD 24DC06 FV RS 1000 ILFS 2001SR-4 9.5 LOA 28DC06

1,000

1,000

1,000

1,000

ILFS 2001 SR-4 9.5 NCD 28DC06 FV RS 1000

1,000

1,000

IL & FS LIMITED 03/3 5.7 LOA 07JN07 FVRS 1000


ILFS 2001 SR-2 10 NCD 29JN07 FV RS 1000

1,000.000

1,000.000

1,000

1,000

ILFS 2001 SR-4A 9.60 LOA 14FB07

1,000

1,000

ILFS 2001 SR-4A 9.6 NCD 14FB07 1000 ILFS 2001 SR-4 9.6 LOA 20FB07

1,000
FV RS

1,000

1,000

1,000

ILFS 2001 SR-4A 9.75 LOA 20FB07

1,000

1,000

ILFS 2001 SR-4 9.6 NCD 20FB07 1000 ILFS 2001 SR-4A 9.75 NCD 20FB07

1,000
FV RS

1,000

1,000

1,000

ILFS 99 SR1 12.15 NCD 25FB07 FV RS 1000

1,000

1,000

ILFS 2001 SR-2 10 NCD 01MR07 FV RS 1000

1,000.000

1,000.000

ILFS 2001 SR-4A 9.75 LOA 13MR07

1,000

1,000

ILFS 2001 SR-4A 9.75 NCD 13MR07

1,000

1,000

ILFS SUB.DEBT00 11.4 NCD 14JU07 FV RS 1000 ILFS SUB.DEBT00 12 NCD 30JU07 FV RS 1000

1,000

1,000

1,000

1,000

ILFS SUB.DEBT00 BR NCD 11JL07 FV RS 1000

1,000

1,000

ILFS SUB.DEBT00 12 NCD 25JL07 FV RS 1000 ILFS 2001 SR-10 9.1 LOA 25JL07

1,000

1,000

1,000

1,000

ILFS 2001 SR-10 9.1 NCD 25JL07 FV RS 1000

1,000

1,000

ILFS 2001 SR-12 8.25 LOA 29JL07

1,000

1,000

ILFS 2001 SR-12 8.25 NCD 29JL07 FV RS 1000 ILFS 2001 SR-12 8.3 LOA 31JL07

1,000

1,000

1,000

1,000

ILFS 2001 SR-12 8.3 NCD 31JL07 FV RS 1000

1,000

1,000

ILFS 2001 SR-11 8.3 LOA 09AG07

1,000

1,000

ILFS 2001 SR-11 8.3 NCD 09AG07 FV RS 1000

1,000

1,000

ILFS 2002 SR-2 8.65 LOA 04SP07 FV RS 1000 ILFS SUB.DEBT00 12 NCD 14SP07 FV RS 1000 ILFS SUB.DEBT00 12 NCD 05OT07 FV RS 1000 ILFS 2001 SR-12 8 LOA 16OT07

1,000

1,000

1,000

1,000

1,000

1,000

1000

1,000

ILFS 2001 SR-12 8 LOA 16OT07 FV RS 1000

1000

1,000

ILFS SUB.DEBT00 11.6 NCD 20OT07 FV RS 1000 ILFS 2001 SR-12 6.75 LOA 21NV07

1,000

1,000

1,000

1,000

ILFS 2001 SR-12 6.75 NCD 21NV07 FV RS 1000

1,000

1,000

ILFS 2001 SR-9A 7.4 LOA 27NV07

1,000

1,000

ILFS 2001 SR-9A 7.4 NCD 27NV07 FV RS 1000

1,000

1,000

ILFS 2002 SR-2 7.85 LOA 10DC07

1,000

1,000

ILFS 2002 SR-2 7.85 NCD 10DC07 FV RS 1000 ILFS 2002 SR-8 6.85 LOA 02JN08

1,000

1,000

1,000

1,000

ILFS 2002 SR-8 6.85 NCD 02JN08 FV RS 1000 ILFS 2002 SR-8 6.85 LOA 21JN08

1,000

1,000

1,000

1,000

ILFS 2002 SR-8 6.85 NCD 21JN08 FV RS 1000 ILFS 2002 SR-10 7.4 NCD 20FB08 FV RS 1000

1,000

1,000

1,000.000

1,000.000

ILFS 2002 SR-2 8.05 NCD 28FB08 FV RS 1000 ILFS 2002 SR-2 8.5 NCD 28FB08 FV RS 1000

1,000.00

1,000.00

1,000.00

1,000.00

ILFS SUB.DEBT00 10.7 NCD 25MR08 1000

1,000
FV RS

1,000

ILFS 2002 SR-2 8.05 NCD 26MR08 FV RS 1000 ILFS 2002 SR-2 8.5 NCD 26MR08 FV RS 1000 ILFS 2002 SR-12 7 NCD 31MR08 FV RS 1000

1,000.00

1,000.00

1,000.00

1,000.00

1,000.00

1,000.00

ILFS 2000 SR-3 11 NCD 04AP08 FV RS 1000

1,000

1,000

INSTANT TRADING 15.5 NCD 15AP05 FV RS 100

100

100

INSTRUMENT.SR-A 9.1 LOA 27JU05 FV RS 5 LAC

5,00,000

5,00,000

IOC SR5 STRPP-A 10.25 BD 17JL04 FV RS 20 LAC IOC SR5 STRPP-B 10.25 BD 17JL05 FV RS 20 LAC IOC SR5 STRPP-C 10.25 BD 17JL06 FV RS 20 LAC IOC SR5 STRPP-D 10.25 BD 17JL07 FV RS 20 LAC ITC BHADRA NCD 07NV02

20,00,000

20,00,000

20,00,000

20,00,000

20,00,000

20,00,000

20,00,000

20,00,000

500,000

500,000

ITC LTD. 14.5 NCD 03MR03

1,00,000

1,00,000

ITI BR BD 01AP03

5,00,00,000

5,00,00,000

ITI BR BD 04AP03

5,00,00,000

5,00,00,000

ITI BR BD 07AP03

5,00,00,000

5,00,00,000

ITI BR BD 28AP03

5,00,00,000

5,00,00,000

ITI BR BD 29AP03

5,00,00,000

5,00,00,000

ITI BR BD 01MY03

5,00,00,000

5,00,00,000

ITI BR BD 02MY03

5,00,00,000

5,00,00,000

ITI BR BD 27MY03

5,00,00,000

5,00,00,000

ITI BR BD 29MY03

5,00,00,000

5,00,00,000

ITI BR BD 30MY03

5,00,00,000

5,00,00,000

ITI BR LOA 11JL03

50,000,000

50,000,000

ITI BR NCD 22JL03

5,00,00,000

5,00,00,000

ITI BR NCD 12AG03

5,00,00,000

5,00,00,000

ITI LTD. SR-H 8.95 LOA 15FB04

500000

500000

ITI BR BD 08JL04 FV RS 5 CR

50,000,000.000

50,000,000.000

ITI BR BD 08JL04 FV RS 1 CR ITI BR BD 08JL04 FV RS 5 CR


ITI BR NCD 09JL04 FV RS 1 CR

10,000,000.000

10,000,000.000

50,000,000.000

50,000,000.000

10,000,000.00

10,000,000.00

ITI BR NCD 12JL04 FV RS 5 CR

50,000,000.00

50,000,000.00

ITI BR NCD 06AG04

10,000,000.00

10,000,000.00

ITI BR NCD 24AG04

10,000,000.00

10,000,000.00

ITI BR BD 07JL05 FV RS 5 CR
ITI SR-J 6.4 LOA 10JN08

50,000,000.00

50,000,000.00

5,00,000

5,00,000

ITI SR-J 6.4 BD 10JN08 FV RS 5 LAC

5,00,000

5,00,000

ITI SR-I BR BD 24MR08 FV RS 5 LAC

500,000.00

500,000.00

J&K ST POWER DV 13 BD 20JN03

1,00,000

1,00,000

J&K ST POWER DV 12.5 BD 01AG06 LOA Upto 22SP02 FV RS 1 LAC J&K ST POWER DV 12.5 BD 01AG06

1,00,000

1,00,000

1,00,000

1,00,000

J&K ST POWER DV 12.5 BD 01OT06 LOA Upto 22SP02 FV RS 1 LAC J&K ST POWER DV 12.5 BD 01OT06

1,00,000

1,00,000

1,00,000

1,00,000

J&K ST POWER DV 12 LOA 06MR07

1,00,000

1,00,000

JAWAHARLAL NEHRU PORT TRUST 4.6 LOA 16MR04 FV RS 10 LAC JAWAHARLAL NEHRU PORT TRUST 5.15 LOA 16JU04 FV RS 10 LAC

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

JAWAHARLAL NEHRU PORT TRUST 5.4 LOA 27JU05 FV RS 10 LAC JAWAHARLAL NEHRU

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

PORT TRUST 5.65 LOA 27JU05 FV RS 10 SHREE TEA JAYLAC 100


BR LOA 22MR02

100

JAY SHREE TEA BR LOA 26MR02

100

100

JAY SHREE TEA BR LOA 03AP02

100

100

JAY SHREE TEA BR LOA 27AP02

100

100

JAY SHREE TEA BR LOA 19JU02

100

100

JAY SHREE TEA BR LOA 24JU02

100

100

JAY SHREE TEA BR LOA 01JL02

100

100

JAY SHREE TEA BR LOA 13SP02

100

100

JAY SHREE TEA BR LOA 18SP02

100

100

JAY SHREE TEA BR LOA 27SP02

100

100

JAY SHREE TEA BR LOA 02DC02

100

100

JAY SHREE TEA BR LOA 11DC02

10,000,000

10,000,000

JAY SHREE TEA BR LOA 18DC02

1,00,00,000

1,00,00,000

JAY SHREE TEA BR LOA 24DC02

1,00,00,000

1,00,00,000

JAY SHREE TEA BR LOA 01JN03

10,000,000

10,000,000

JAY SHREE TEA BR LOA 27JN03

10,000,000

10,000,000

JAY SHREE TEA BR LOA 14FB03

10,000,000

10,000,000

JAY SHREE TEA BR LOA 28FB03

10,000,000

10,000,000

JAY SHREE TEA BR LOA 17MR03

10,000,000

10,000,000

JAY SHREE TEA BR LOA 21MR03

10,000,000

10,000,000

JAY SHREE TEA BR LOA 03AP03

10,000,000

10,000,000

JAY SHREE TEA BR LOA 04AP03

10,000,000

10,000,000

JAY SHREE TEA BR LOA 09AP03

10,000,000

10,000,000

JAY SHREE TEA BR LOA 21AP03

10,000,000

10,000,000

JAY SHREE TEA BR LOA 23AP03

10,000,000

10,000,000

JAY SHREE TEA BR LOA 14MY03

10,000,000

10,000,000

JAY SHREE TEA BR LOA 14JL03

10,000,000

10,000,000

JAY SHREE TEA BR LOA 15JL03

10,000,000

10,000,000

JAY SHREE TEA BR LOA 28JL03

10,000,000

10,000,000

JAY SHREE TEA BR LOA 01AG03

10,000,000

10,000,000

JAY SHREE TEA BR LOA 24SP03

10,000,000.00

10,000,000.00

JAY SHREE TEA BR LOA 26SP03

10,000,000.00

10,000,000.00

JAY SHREE TEA BR LOA 06OT03

10,000,000.00

10,000,000.00

JAY SHREE TEA BR LOA 28OT03

10,000,000.00

10,000,000.00

JAY SHREE TEA BR LOA 21NV03

10,000,000.00

10,000,000.00

JAY SHREE TEA BR LOA 25NV03

10,000,000.00

10,000,000.00

JAY SHREE TEA BR LOA 22DC03

10,000,000.000

10,000,000.000

JAY SHREE TEA BR LOA 22DC03

10,000,000.000

10,000,000.000

JAY SHREE TEA BR LOA 24DC03

10,000,000.000

10,000,000.000

JAY SHREE TEA BR LOA 31DC03

10,000,000.000

10,000,000.000

JAY SHREE TEA BR LOA 12JN04 FV RS 1 CR

10,000,000.000

10,000,000.000

JAY SHREE TEA BR LOA 28JN04 FV RS 1 CR JAY SHREE TEA BR LOA 16FB04 FV RS 1 CR JAY SHREE TEA BR LOA 20FB04 FV RS 1 CR

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

JAY SHREE TEA BR LOA 27FB04 FV RS 1 CR

10,000,000.000

10,000,000.000

JAY SHREE TEA BR LOA 22MR04 FV RS 1 CR

10,000,000.000

10,000,000.000

JAY SHREE TEA 10,000,000.00 BR LOA 30JU04 FV RS 1 CR JAY SHREE TEA BR LOA 02JL04 FV RS 1 CR 10,000,000.00

10,000,000.00

10,000,000.00

JAY SHREE TEA 10,000,000.00 BR LOA 14JL04 FV RS 1 CR JAY SHREE TEA 10,000,000.00 BR LOA 06AG04 FV RS 1 CR JAY SHREE TEA 10,000,000.00 BR LOA 16AG04 FV RS 1 CR JAY SHREE TEA 10,000,000.00 BR LOA 24AG04 FV RS 1 CR JAY SHREE TEA BR LOA 13SP04 FV RS 1 CR JAY SHREE TEA BR LOA 14SP04 FV RS 1 CR JAY SHREE TEA BR LOA 24SP04 FV RS 1 CR JAY SHREE TEA BR LOA 29SP04 FV RS 1 CR JAY SHREE TEA BR LOA 11OT04 FV RS 1 CR
JIK INDUSTRIES 15 FCD 12DC02

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

100

100

JINDAL STAINLES 9.75 NCD 06MY06 FV RS 100


JINDAL STLPOWER 14 NCD 26DC03

100.000

100.000

100

100

JK CORP SR-D/UD 13.5 NCD 31MR05 FV RS 1000

1,000.00

1,000.00

KNNL SR-1 BR BD 31MR04

1,00,000

1,00,000

KNNL SR-2 BR BD 01MR05 FV RS 1 LAC

1,00,000

1,00,000

KSFC SR-2 11 BD 25JU02

100

100

KSFC SR-3 11 BD 11NV02

100

100

KSFC SR-1 12 BD 13NV02

50,000

50000

KSFC 11 BD 11FB03

100

100

KSFC 13.5 BD 11AG03

100

100

KSFC 13.5 BD 05JN04

100

100

KSFC 12.5 BD 01SP04 FV RS 100

100

100

KSFC 12.5 BD 02FB05 FV RS 100

100

100

KSFC 14 BD 02AG05 FV RS 100

100

100

KSFC SR-2 14 BD 06DC05 FV RS 100

100

100

KSFC 14 BD 13MR06 FV RS 100

100

100

KSFC 13.85 BD 18SP06 FV RS 100

100

100

KSFC 13.75 BD 28JN07 FV RS 100

100

100

KSFC 13 BD 27AG07 FV RS 100

100

100

KSFC 12.3 BD 22OT07 FV RS 100

100

100

KSFC SR-2 13 BD 22DC07 FV RS 100

100

100

KSFC 12.3 BD 21JN08 FV RS 100

100

100

KSFC 13 BD 16FB08 FV RS 100

100

100

KARNATAKA STATE INDUS INVEST & DEV CORP LTD 12.55 BD 16NV07 FV RS 1 LAC KARNATAKA STATE INDUS INVEST & DEV CORP LTD 12.55 BD 10JN08 FV RS 1 LAC KARNATAKA STATE INDUS INVEST & DEV CORP LTD 13 BD 15MR08 FV RS 1 LAC KERALA FIN CORP 11 BD 11FB03

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100

100

KERALA FIN CORP 13.5 BD 09AG03

100

100

KERALA FIN CORP 13.5 BD 05JN04

100

100

KERALA FIN CORP 12.5 BD 29AG04 FV RS 100

100

100

KERALA FIN CORP 12.5 BD 30JN05 FV RS 100

100

100

KERALA FIN CORP 14 BD 02AG05 FV RS 100

100

100

KERALA FIN CORP 14 BD 06DC05 FV RS 100

100

100

KERALA FIN CORP 14 BD 13MR06 FV RS 100

100

100

KERALA FIN CORP 13.85 BD 18SP06 FV RS 100

100

100

KERALA FIN CORP 13.75 BD 27JN07 FV RS 100

100

100

KERALA FIN CORP 13.65 BD 18MR07 FV RS 100

100

100

KERALA FIN CORP 13 BD 27AG07 FV RS 100

100

100

KERALA FIN CORP 12.3 BD 20OT07 FV RS 100

100

100

KERALA FIN CORP 13 BD 21DC07 FV RS 100

100

100

KERALA FIN CORP 12.3 BD 21JN08 FV RS 100

100

100

KERALA FIN CORP 12.3 BD 18MR08 FV RS 100

100

100

KIIFB SR-1 13.25 BD 31DC06 FV RS 1 LAC KIIFB SR-2 10.5 BD 30AP07 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

KERALA STATE INDUSTRIAL DEVPT CORP LTD 13 BD 01FB08 FV KESORAM INDUST RS 1


12 NCD 22FB02

100,000.00

100,000.00

105

105

KINETIC FIN 2 13 NCD 25AG02

10,00,000

10,00,000

KINETIC FIN 2 13 NCD 14NV02

10,00,000

10,00,000

KINETIC FIN 1 14 NCD 30NV02

10,00,000

10,00,000

KINETIC FIN 1 14 NCD 21DC02

10,00,000

10,00,000

KINETIC FIN 1 14 NCD 07SP03

10,00,000

10,00,000

KINETIC FINANCE 10.5 LOA 06JL04 FV RS 10 LAC

10,00,000

10,00,000

KINETIC FINANCE 100,000.000 8.4 LOA 09JL04 FV RS 1 LAC


KITCHEN APPL. BR LOA 03JL02

100,000.000

100

100

KITCHEN APPL. BR LOA 08JL02

100

100

KITCHEN APPL. BR LOA 29JL02

100

100

KITCHEN APPL. BR NCD 22OT02

1,00,000

1,00,000

KITCHEN APPL. BR LOA 29JN03

100

100

KITCHEN APPL. BR LOA 22AP03

1,00,000

1,00,000

KITCHEN APPL. BR LOA 28JL3

100

100

KITCHEN APPL. BR LOA 21OT03

100,000

100,000

KITCHEN APPL. BR LOA 27JN04

100,000.00

100,000.00

KITCHEN APPL. BR LOA 04MR04

100,000.00

100,000.00

KITCHEN APPL. BR LOA 11MR04

100,000.00

100,000.00

KITCHEN APPL. 100,000.000 BR LOA 27JL04 FV RS 1 LAC KITCHEN APPL. BR LOA 04SP04 FV RS 1 LAC KITCHEN APPL. BR LOA 10SP04 FV RS 1 LAC
KONKAN IRG SR-1 13.25 BD 14JU03

100,000.000

100,000.000

100,000.000

100,000.00

100,000.00

1,00,000

1,00,000

KONKAN IRG SR-2 14.5 BD 31MR04

1,00,000

1,00,000

KONKAN IRG SR-3 13.5 BD 25OT06 FV RS 1 LAC

1,00,000

1,00,000

KRCL NTX SR-7A 10.5 BD 23JU02

1000

1000

KRCL NTX SR-1A 10.5 BD 30JU03

1000

1000

KRCL NTX SR-1B 10.5 BD 01OT03

1000

1000

KRCL NTX SR-1C 10.5 BD 30NV03

1000

1000

KRCL NTX SR-2A 10.5 BD 01MR04

1000

1000

KRCL NTX SR-2B 10.5 BD 31MR04

1000

1000

KRCL NTX SR-2C 10.5 BD 05MY04

1000

1000

KRCL NTX SR-2D 10.5 BD 01AG04 FV RS 1000

1000

1000

KRCL NTX SR-3A 10.5 BD 25AG04 FV RS 1000

1000

1000

KRCL NTX SR-3C 10.5 BD 31OT04 FV RS 1000

1000

1000

KRCL SR-7B 9.25 IBD 25DC04

1,00,000

1,00,000

KRCL NTX SR-4A 10.5 BD 07FB05 FV RS 1000

1000

1000

KRCL NTX SR-4B 10.5 BD 20FB05 FV RS 1000

1000

1000

KRCL NTX SR-4C 10.5 BD 18AP05 FV RS 1000

1000

1000

KRCL TX SR-8A 13 BD 30MY05 FV RS 1 LAC

1,00,000

1,00,000

KRCL TX SR-10A1 10.65 BD 26JU05

1,00,000

1,00,000

KRCL NTX SR-5A 8.75 BD 05AG05 FV RS 1000

1000

1000

KRCL TX SR-10D2 11 BD 07AG05

1,00,000

1,00,000

KRCL TX SR-9A 12.36 BD 01OT05 FV RS 1000 KRCL NTX SR-5B1 8.75 BD 11OT05 FV RS 1000

1000

1000

1000

1000

KRCL NTX SR-5B2 9 BD 11OT05 FV RS 1000

1000

1000

KRCL NTX SR-8C 10.15 BD 29JN06

1,00,000

1,00,000

KRCL SR-8D 10.5 IBD 04FB06

1,00,000

1,00,000

KRCL NTX SR-5C1 8.25 BD 30MR06 FV RS 1000

1000

1000

KRCL NTX SR-5C2 8.95 BD 30MR06 FV RS 1000

1000

1000

KRCL TX SR-10H2 11 BD 24AP06 FV RS 1 LAC

1,00,000

1,00,000

KRCL TX SR-9A 12.52 BD 01OT06 FV RS 1000 KRCL NTX SR-6B 10.5 BD 09JN07 FV RS 1000

1000

1000

1000

1000

KRCL NTX SR-6C 10.5 BD 03FB07 FV RS 1000

1000

1000

KRCL TX SR-10I 11.1 BD 15FB07 FV RS 1 LAC


KRCL NTX SR-7A 6.35 LOA 01DC07 FV RS 1000 KMFL PPD XIX-D 9.25 LOA 22JN02

1,00,000

1,00,000

1,000

1,000

1 CRORE

KMFL SR-19E 9 NCD 17AP02

10,000,000

10,000,000

KMFL PPD XX-C 8.6 LOA 14MY02

1,00,00,000

1,00,00,000

KMFL PPD XX-C 8.6 NCD 14MY02

1,00,00,000

1,00,00,000

KMFL PPD XX-C 8.6 NCD 14MY02

1,00,00,000

1,00,00,000

KMFL PPD 15-A 13 NCD 10JL02

1,00,000

1,00,000

KMFL PPD 20-D 8.9 LOA 12JL02

1,00,00,000

1,00,00,000

KMFL PPD 20-D 8.9 NCD 12JL02

1,00,00,000

1,00,00,000

KMFL PPD 21-A 8.5 LOA 22JL02

10,000,000

10,000,000

KMFL PPD 21-A 8.5 NCD 22JL02

10,000,000

10,000,000

KMFL PPD 15-B 13 NCD 11AG02

1,00,000

1,00,000

KMFL PPD XIX-A 9.25 NCD 28AG02

1,00,00,000

1,00,00,000

KMFL PPD XIX-B 9.25 LOA 13SP02

10000000

KMFL PPD XIX-B 9.25 NCD 13SP02

1,00,00,000

1,00,00,000

KMFL PPD XIX-C 9.25 NCD 04OT02

1,00,00,000

1,00,00,000

KMFL PPD 22 9.25 LOA 25OT02

10,000,000

10,000,000

KMFL PPD 22-C/D 9 LOA 11NV02

10,000,000

10,000,000

KMFL PPD 22-C/D 9 NCD 11NV02

10,000,000

10,000,000

KMFL PPD XX BR LOA 18NV02

1,00,00,000

1,00,00,000

KMFL PPD XX BR NCD 18NV02

1,00,00,000

1,00,00,000

KMFL PPD XX BR NCD 18NV02

1,00,00,000

1,00,00,000

KMFL PPD 22-G 9 LOA 19NV02

10,000,000

10,000,000

KMFL PPD 22-G 9 NCD 19NV02

10,000,000

10,000,000

KMFL PPD 22-L/M 8.85 LOA 04DC02

1,00,00,000

1,00,00,000

KMFL PPD 22-L/M 8.85 NCD 04DC02

1,00,00,000

1,00,00,000

KMFL PPD XIX 9.75 NCD 13FB03

1,00,00,000

1,00,00,000

KMFL PPD 24-D/E 6.1 LOA 10MR03

10,000,000

10,000,000

KMFL PPD 24-D/E 6.1 NCD 10MR03

10,000,000

10,000,000

KMFL PPD 24-H/J 6.1 LOA 17MR03

1,00,00,000

1,00,00,000

KMFL PPD 24-H/J 6.1 NCD 17MR03

1,00,00,000

1,00,00,000

KMFL PPD 24-F/G 6.1 LOA 21MR03

1,00,00,000

1,00,00,000

KMFL PPD 24-F/G 6.1 NCD 21MR03

1,00,00,000

1,00,00,000

KMFL PPD 24-I 6.1 LOA 24MR03

1,00,00,000

1,00,00,000

KMFL PPD 24-I 6.1 NCD 24MR03

1,00,00,000

1,00,00,000

KMFL PPD 21-E/F 9.2 LOA 27MR03

10,000,000

10,000,000

KMFL PPD 21-E/F 9.2 NCD 27MR03

10,000,000

10,000,000

KMFL PPD 21-H 9 LOA 03AP03

10,000,000

10,000,000

KMFL PPD 21-H 9 NCD 03AP03

10,000,000

10,000,000

KMFL PPD 17 11.6 NCD 04AP03

1,00,000

1,00,000

KMFL PPD 21-G 9.3 LOA 10AP03

10,000,000

10,000,000

KMFL PPD 21-G 9.3 NCD 10AP03

10,000,000

10,000,000

KMFL PPD 24K/L 6.1 LOA 15AP03

10,000,000

10,000,000

KMFL PPD 24K/L 6.1 NCD 15AP03

10,000,000

10,000,000

KMFL PPD 23-P 6.75 LOA 17AP03

10,000,000

10,000,000

KMFL PPD 23-P 6.75 NCD 17AP03

10,000,000

10,000,000

KMFL PPD 24 6.75 LOA 28AP03

10000000

10,000,000

KMFL PPD 24 6.75 NCD 28AP03

10000000

10,000,000

KMFL PPD 22-A 9.5 LOA 29AP03

5,000,000

5,000,000

KMFL PPD 22-A 9.5 NCD 29AP03

5,000,000

5,000,000

KMFL PPD 22-B 9.5 LOA 08MY03

10,000,000

10,000,000

KMFL PPD 22-B 9.5 NCD 08MY03

10,000,000

10,000,000

KMFL PPD 17A 11.6 NCD 22MY03

10,00,000

10,00,000

KMFL PPD 25-E 6.85 LOA 26MY03

10,000,000

10,000,000

KMFL PPD 25-E 6.85 NCD 26MY03

10,000,000

10,000,000

KMFL PPD 22-E/F 9.45 LOA 30MY03

10,000,000

10,000,000

KMFL PPD 22-E/F 9.45 NCD 30MY03

10,000,000

10,000,000

KMFL PPD 22-K 9.1 LOA 02JU03

1,00,00,000

1,00,00,000

KMFL PPD 22-K 9.1 NCD 02JU03

1,00,00,000

1,00,00,000

KMFL PPD 22-H/I 9.25 LOA 09JU03

10000000

10,000,000

KMFL PPD 22-H/I 9.25 NCD 09JU03

10000000

10,000,000

KMFL PPD 22-J 9.25 LOA 16JU03

10000000

10,000,000

KMFL PPD 22-J 9.25 NCD 16JU03

10000000

10000000

KMFL PPD 22-P 8.65 LOA 30JU03

10,000,000

10,000,000

KMFL PPD 22-P 8.65 NCD 30JU03

10,000,000

10,000,000

KMFL PPD 22-O 8.85 LOA 03JL03

1,00,00,000

1,00,00,000

KMFL PPD 22-O 8.85 NCD 03JL03

1,00,00,000

1,00,00,000

KMFL PPD 22-N 9.1 LOA 10JL03

10,000,000

10,000,000

KMFL PPD 22-N 9.1 NCD 10JL03

10000000

10000000

KMFL PPD 25-J 6.95 NCD 15JL03

10,000,000

10,000,000

KMFL 23-A/B/C 8 LOA 30JL03

10,000,000

10,000,000

KMFL 23-A/B/C 8 NCD 30JL03

10,000,000

10,000,000

KMFL PPD 25-C 6.2 LOA 11AG03

10,000,000

10,000,000

KMFL PPD 25-C 6.2 NCD 11AG03

10,000,000

10,000,000

KMFL PPD 25-G 6.65 LOA 12AG03

10,000,000

10,000,000

KMFL PPD 25-G 6.65 NCD 12AG03

10,000,000

10,000,000

KMFL PPD 24-B 6.9 LOA 14AG03

10,000,000

10,000,000

KMFL PPD 24-B 6.9 NCD 14AG03

10,000,000

10,000,000

KMFL PPD 24-A 6.9 LOA 25AG03

10,000,000

10,000,000

KMFL PPD 24-C 6.8 LOA 25AG03

10,000,000

10,000,000

KMFL PPD 24-A 6.9 NCD 25AG03

10,000,000

10,000,000

KMFL PPD 24-C 6.8 NCD 25AG03

10,000,000

10,000,000

KMFL PPD 25-F 6.95 LOA 27AG03

10,000,000

10,000,000

KMFL PPD 25-F 6.95 NCD 27AG03

10,000,000

10,000,000

KMFL PPD 25-H 6.65 LOA 05SP03

10,000,000

10,000,000

KMFL PPD 25-H 6.65 NCD 05SP03

10,000,000

10,000,000

KMFL PPD 25-I 6.65 LOA 10SP03

10,000,000

10,000,000

KMFL PPD 25-I 6.65 NCD 10SP03

10,000,000

10,000,000

KMFL PPD 23-M/N 7.25 LOA 11SP03

10,000,000

10,000,000

KMFL PPD 23-M/N 7.25 NCD 11SP03

10,000,000

10,000,000

KMFL PPD 21-C 9 LOA 12SP03

1,00,00,000

1,00,00,000

KMFL PPD 21-C 9 NCD 12SP03

1,00,00,000

1,00,00,000

KMFL PPD 21-D 9.25 LOA 18SP03

10,000,000

10,000,000

KMFL PPD 21-D 9.25 NCD 18SP03

10,000,000

10,000,000

KMFL PPD 23-O 7.25 LOA 22SP03

10,000,000

10,000,000

KMFL PPD 23-O 7.25 NCD 22SP03

10,000,000

10,000,000

KMFL PPD 18-B 13 NCD 25SP03

10,00,000

10,00,000

KMFL PPD 24-V 6.05 LOA 16OT03

10,000,000

10,000,000

KMFL PPD 24-V 6.05 NCD 16OT03

10,000,000

10,000,000

KMFL PPD 18-C 12.6 NCD 17OT03

10,00,000

10,00,000

KMFL PPD 25 6.1 LOA 22OT03

10,000,000

10,000,000

KMFL PPD 25 6.1 NCD 22OT03

10,000,000

10,000,000

KMFL PPD 18-D 12.6 NCD 25OT03

10,00,000

10,00,000

KMFL PPD 24-O 6.25 LOA 15DC03

10,000,000

10,000,000

KMFL PPD 24-O 6.25 NCD 15DC03

10,000,000

10,000,000

KMFL PPD 24-M/N 6.35 LOA 29DC03

10,000,000

10,000,000

KMFL PPD 24-M/N 6.35 NCD 29DC03

10,000,000

10,000,000

KMFL PPD 24-P 6.25 LOA 31DC03

10,000,000

10,000,000

KMFL PPD 24-P 6.25 NCD 31DC03

10,000,000

10,000,000

KMFL PPD 24-R/R1 6.35 LOA 06JN04

10,000,000

10,000,000

KMFL PPD 24-R/R1 6.35 NCD 06JN04

10,000,000

10,000,000

KMFL PPD 24-Q/Q1 6.35 LOA 07JN04

1,00,00,000

1,00,00,000

KMFL PPD 24-Q/Q1 6.35 NCD 07JN04

1,00,00,000

1,00,00,000

KMFL PPD 24-S BR LOA 08JN04

1,00,00,000

1,00,00,000

KMFL PPD 24-S BR NCD 08JN04

1,00,00,000

1,00,00,000

KMFL PPD 24U 6.35 LOA 13JN04

10,000,000

10,000,000

KMFL PPD 24U 6.35 NCD 13JN04

10,000,000

10,000,000

KMFL PPD 24-T 6.35 LOA 15JN04

10,000,000

10,000,000

KMFL PPD 24-T 6.35 NCD 15JN04

10,000,000

10,000,000

KMFL PPD 22-S 8.7 LOA 19JN04

10,000,000

10,000,000

KMFL PPD 22-S 8.7 NCD 19JN04

10,000,000

10,000,000

KMFL PPD 25-A 6.35 LOA 03FB04

10,000,000

10,000,000

KMFL PPD 25-A 6.35 NCD 03FB04

10,000,000

10,000,000

KMFL 23F/H/G1-3 8.25 LOA 12FB04

10,000,000

10,000,000

KMFL 23F/H/G1-3 8.25 NCD 12FB04

10,000,000

10,000,000

KMFL PPD 25-D 6.95 LOA 24FB04

10,000,000

10,000,000

KMFL PPD 25-D 6.95 NCD 24FB04

10,000,000

10,000,000

KMFL PPD 23-I 7.85 LOA 05MR04

10,000,000

10,000,000

KMFL PPD 23-I 7.85 NCD 05MR04

10,000,000

10,000,000

KMFL PPD 21B 9.75 LOA 06MR04

1,00,00,000

1,00,00,000

KMFL PPD 21B 9.75 NCD 06MR04

1,00,00,000

1,00,00,000

KMFL PPD 25-K 6.9 NCD 17MR04

10,000,000

10,000,000

KMFL PPD 23-K/L 7.8 LOA 11AP04

10,000,000

10,000,000

KMFL PPD 23-K/L 7.8 NCD 11AP04

10,000,000

10,000,000

KMFLPPD 22Q/R/T BR LOA 19JL04

10,000,000

10,000,000

KMFLPPD 22Q/R/T BR NCD 19JL04 FV RS 1 CR

10,000,000

10,000,000

KMFL PPD 25-B 6.3 LOA 06AG04

10,000,000

10,000,000

KMFL PPD 25-B 6.3 NCD 06AG04 FV RS 1 CR

10,000,000

10,000,000

KMFL PPD 23-D/E/G 8.5 LOA 12AG04

10,000,000

10,000,000

KMFL PPD23D/E/G 8.5 NCD 12AG04 FV RS 1 CR

10,000,000

10,000,000

KMFL PPD XIX 10.35 NCD 13AG04 FV RS 1 CR KMFL SR-20A 10 NCD 23NV04 FV RS 1 CR

1,00,00,000

1,00,00,000

10,000,000

10,000,000

KMFL SR-20A 10 NCD 23NV04 FV RS 1 CR

10,000,000

10,000,000

KMFL PPD XX-B 10 LOA 13DC04

1,00,00,000

1,00,00,000

KMFL PPD XX-B 10 NCD 13DC04 FV RS 1 CR

1,00,00,000

1,00,00,000

KMFL PPD 21 10 LOA 18JN05

10,000,000

10,000,000

KMFL PPD 21 10 NCD 18JN05 FV RS 1 CR

10,000,000

10,000,000

KOTAK MAH.INVST 6 LOA 16SP03

10,000,000.00

10,000,000.00

KOTAK MAH.INVST 8.75 LOA 24AG04 FV RS 1 CR KOTAK MAH.INVST 8.75 LOA 24AG04 FV RS 1 CR

10,000,000

10,000,000

10,000,000

10,000,000

KOTAK MAH.INVST BR LOA 08DC03

1,000,000.000

1,000,000.000

KOTAK MAH.INVST 6.5 LOA 02MR04

10,000,000.000

10,000,000.000

KOTAK MAH.INVST 7.75 LOA 02MR04 FV RS 1 CR KOTAK MAH.INVST 6.5 LOA 08MR04

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

KOTAK MAH.INVST 6.5 LOA 18MR04

10,000,000.000

10,000,000.000

KOTAK MAH.INVST 5.85 LOA 25MY04 FV RS 1 CR

10,000,000.000

10,000,000.000

KOTAK MAH.INVST 10,000,000.000 04/13 5.85 LOA 25MY04 FVRS10LAC


KOTAK MAH.INVST 5.85 LOA 31MY04 FV RS 1 CR KOTAK MAH.INVST 5.85 LOA 09JU04 FV RS 1 CR

1,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

KOTAK MAH.INVST 5.85 LOA 14JU04 FV RS 1 CR

10,000,000.000

10,000,000.000

KOTAK MAH.INVST 4.9 LOA 06JL04 FV RS 10 LAC KOTAK MAH.INVST 4.9 LOA 09JL04 FV RS 10 LAC KOTAK MAH.INVST 04/I 5.55LOA 13JL04 FVRS10LAC

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.000

1,000,000.000

KOTAK MAH.INVST 04/2 5.6LOA 20JL04 FVRS 10LAC KOTAK MAH.INVST 04/3 5.5 LOA 09AG04 FVRS10LAC

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

KOTAK MAH.INVST 1,000,000.00 4.75 LOA 14SP04 FV RS 10 LAC KOTAK MAH.INVST 4.75 LOA 06OT04 FVRS10LAC 1,000,000.00

1,000,000.00

1,000,000.00

KOTAK MAH.INVST 1,000,000.00 4.85 LOA 12OT04 FV RS 10 LAC KOTAK MAH.INVST 4.8 LOA 09NV04 FV RS 10 LAC KOTAK MAH.INVST BR LOA 25JL05 FV RS 10 LAC
KOTAK MAH. PRIM 11NCD06-NV01

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

100,000

100,000

KMPL SR-134 12.2 NCD 12OT01

100,000

100,000

KMPL SR-180 9.25 NCD 20OT01

100,000

100,000

KMPL SR-179 9.25 NCD 20OT01

100,000

100,000

KMPL SR-108 11.4 NCD 29OT01

1,00,000

1,00,000

KMPL SR 124 12.50% NCD 08DC01

100,000

100,000

KMPL SR-176 9.75 NCD 07JN02

100,000

100,000

KMPL SR-198 9 LOA 16JN02

1,00,000

1,00,000

KMPL SR-198 9 NCD 16JN02

1,00,000

1,00,000

KMPL SR-200 8.75 LOA 21JN02

100,000

100,000

KMPL SR-200 8.75 NCD 21JN02

100,000

100,000

KMPL SR-153 11.15 NCD 22JN02

100,000

100,000

KMPL SR-154 11.15 NCD 29JN02

1,00,000

1,00,000

KOTAK MAH. PRIM 10 LOA 02JL02

100,000

100,000

KMPL SR-81 13.25 NCD 11FB02

100,000

100,000

KMPL SR. 100 12.95% NCD 15FB02

100,000

100,000

KMPL SR-203 8.40 LOA 18FB02

100,000

100,000

KMPL SR-203 8.40 NCD 18FB02

100,000

100,000

KMPL SR-215 9.15 LOA 27FB02

1,00,000

1,00,000

KMPL SR-M01/33 BR LOA 17MR02

1,00,000

1,00,000

KMPL SR-214 9.05 LOA 18MR02

1,00,000

1,00,000

KMPL SR-161 11.6 NCD 28MR02

100,000

100,000

KMPL SR-147 11.9 NCD 05AP02

1,00,000

1,00,000

KMPL SR 74 14%NCD 07AP02

100,000

100,000

KMPL SR-197 9.3 LOA 08AP02

1,00,000

1,00,000

KMPL SR-197 9.3 NCD 08AP02

1,00,000

1,00,000

KMPL SR-136 13.1 NCD 19AP02

100,000

100,000

KMPL SR -138 13.1 NCD 30AP02

100,000

100,000

KMPL SR-162 11 NCD 04MY02

100,000

100,000

KMPL SR-135 12.39 LOA 13MY02

1,00,000

1,00,000

KMPL SR-140 12.62 NCD 14MY02

1,00,000

1,00,000

KMPL SR-M01/41 BR LOA 22MY02

1,00,000

1,00,000

KMPL SR-219 8.5 LOA 27MY02

1,00,000

1,00,000

KMPL SR-171 10.9 NCD 28MY02

100,000

100,000

KMPL SR-211 9.15 LOA 11JU02

1,00,000

1,00,000

KMPL SR-211 9.15 NCD 11JU02

1,00,000

1,00,000

KMPL SR-M01/44 BR LOA 12JU02

1,00,000

1,00,000

KMPL SR-220 9.5LOA 14JU02

1,00,000

1,00,000

KMPL SR-220 9.5 NCD 14JU02

1,00,000

1,00,000

KMPL SR-221 9.5LOA 18JU02

1,00,000

1,00,000

KMPL SR-221 9.5 NCD 18JU02

1,00,000

1,00,000

KMPL SR-216 9.25 LOA 22JU02

1,00,000

1,00,000

KMPL SR-222 9.45 LOA 22JU02

1,00,000

1,00,000

KMPL SR-216 9.25 NCD 22JU02

1,00,000

1,00,000

KMPL SR-222 9.45 NCD 22JU02

1,00,000

1,00,000

KOTAK MAH. PRIM 9.8LOA24JU02

100,000

100,000

KMPL SR-192 9.8 NCD 24JU02

100,000

100,000

KMPL SR-193 9.8 NCD 27JU02

100,000

100,000

KMPL SR-223 9.45 LOA 27JU02

1,00,000

1,00,000

KMPL SR-223 9.45 LOA 27JU02

1,00,000

1,00,000

KMPL SR-223 9.45 NCD 27JU02

1,00,000

1,00,000

KOTAK MAH. PRIM 10 NCD 02JL02

100,000

100,000

KMPL SR-M01/47 BR LOA 07JL02

1,00,000

1,00,000

KMPL M01-48/49 BR LOA 09JL02

1,00,000

1,00,000

KMPL SR-201 9.05 LOA 07NV02

100,000

100,000

KMPL SR-201 9.05 NCD 07NV02

100,000

100,000

KMPL SR. 126 13% NCD 13JL02

100,000

100,000

KMPL SR-189 9.8 NCD 16JL02

1,00,000

1,00,000

KMPL SR-217 8.9 LOA 16JL02

1,00,000

1,00,000

KMPL SR-217 8.9 NCD 16JL02

1,00,000

1,00,000

KMPL SR-M01/50 BR LOA 16JL02

1,00,000

1,00,000

KMPL SR-M01/51 BR LOA 16JL02

1,00,000

1,00,000

KMPL SR-M01/52 BR LOA 21JL02

1,00,000

1,00,000

KMPL SR-M01/53 BR LOA 24JL02

1,00,000

1,00,000

KMPL SR-M01/54 BR LOA 27JL02

1,00,000

1,00,000

KMPL SR-M02/01 BR LOA 30JL02

1,00,000

1,00,000

KMPL SR. 123 13% NCD 31JL02

100,000

100,000

KMPL SR-M02/02 BR LOA 31JL02

1,00,000

1,00,000

KMPL SR-185 10 NCD 06AG02

1,00,000

1,00,000

KMPL SR-M02/03 BR LOA 06AG02

1,00,000

1,00,000

KMPL SR-207 8.75 LOA 07AG02

1,00,000

1,00,000

KMPL SR-207 8.75 NCD 07AG02

1,00,000

1,00,000

KMPL SR-208 8.75 LOA 08AG02

1,00,000

1,00,000

KMPL SR-208 8.75 NCD 08AG02

1,00,000

1,00,000

KOTAK MAH. PRIM 10 NCD 09AG02

100,000

100,000

KMPL SR-M02/06 BR LOA 09AG02

1,00,000

1,00,000

KOTAK MAH. PRIM 10LOA 12AG02

100,000

100,000

KOTAK MAH. PRIM 10 NCD 12AG02

100,000

100,000

KMPL SR-234 8.45 LOA 26AG02

1,00,000

1,00,000

KMPL SR. 99 12.95% NCD 27AG02

100,000

100,000

KMPL SR-90 13.1 NCD 27AG02

100,000

100,000

KMPL SR-210 9.25 LOA 29AG02

1,00,000

1,00,000

KMPL SR-210 9.25 NCD 29AG02

1,00,000

1,00,000

KMPL SR-85 13.1 NCD 10SP02

100,000

100,000

KMPL SR-86 13.1 NCD 14SP02

100,000

100,000

KMPL SR-88 13.1 NCD 23SP02

100,000

100,000

KMPL SR-89 13.1 NCD 27SP02

100,000

100,000

KMPL SR -91 13.1 NCD 29SP02

100000

100000

KMPL SR-92/93 13.1 NCD 04OT02

1,00,000

1,00,000

KMPL SR-231 8.75 LOA 11OT02

1,00,000

1,00,000

KMPL SR-231 8.75 NCD 11OT02

1,00,000

1,00,000

KMPL SR-94 13.1 NCD 15OT02

100,000

100,000

KMPL SR-202 9.05 LOA 24OT02

100,000

100,000

KMPL SR-202 9.05 NCD 24OT02

100,000

100,000

KMPL SR-96 13.1 NCD 29OT02

100,000

100,000

KMPL SR-139 12.7 NCD 03NV02

1,00,000

1,00,000

KMPL SR-212 9.15 LOA 03NV02

1,00,000

1,00,000

KMPL SR-212 9.15 NCD 03NV02

1,00,000

1,00,000

KMPL SR-205 9.25 LOA 05NV02

100,000

100,000

KMPL SR-97 13 NCD 05NV02

100,000

100,000

KMPL SR-205 9.25 NCD 05NV02

100,000

100,000

KMPL SR-230 9.05 LOA 07NV02

1,00,000

1,00,000

KMPL SR-230 9.05 NCD 07NV02

1,00,000

1,00,000

KMPL SR-254 6.9 LOA 15NV02

1,00,000

1,00,000

KMPL SR-254 6.9 NCD 15NV02

1,00,000

1,00,000

KMPL SR-232 8.9 LOA 23NV02

1,00,000

1,00,000

KMPL SR-232 8.9 NCD 23NV02

1,00,000

1,00,000

KMPL SR-142 12.5 NCD 24NV02

100,000

100,000

KMPL SR-237 8.85 LOA 10DC02

1,00,000

1,00,000

KMPL SR-237 8.85 NCD 10DC02

1,00,000

1,00,000

KMPL SR-239 8.45 LOA 11DC02

1,00,000

1,00,000

KMPL SR-239 8.45 NCD 11DC02

1,00,000

1,00,000

KMPL SR-213 9.15 LOA 13DC02

1,00,000

1,00,000

KMPL SR-213 9.15 NCD 13DC02

1,00,000

1,00,000

KMPL SR-240 8.65 LOA 13DC02

1,00,000

1,00,000

KMPL SR-240 8.65 NCD 13DC02

1,00,000

1,00,000

KOTAK MAH. PRIM 11LOA30DC02

100,000

100,000

KMPL SR- 173 11 NCD 30DC02

100000

100000

KMPL SR-248 7.75 LOA 10JN03

1,00,000

1,00,000

KMPL SR-225 8.75 LOA 12JN03

1,00,000

1,00,000

KMPL SR-225 8.75 NCD 12JN03

1,00,000

1,00,000

KMPL SR-181 10.95 NCD 16JL03

100,000

100,000

KMPL SR-275 5.9 LOA 16JN03

1,00,000

1,00,000

KMPL SR-276 6.5 LOA 21JN03

1,00,000

1,00,000

KMPL SR-277 LOA 03FB03

1,00,000

1,00,000

KMPL SR-218 8.75 LOA 12FB03

1,00,000

1,00,000

KMPL SR-218 8.75 NCD 12FB03

1,00,000

1,00,000

KOTAK MAH. PRIM 0 LOA13FB03

100,000

100,000

KOTAK MAH. PRIM 0 NCD 13FB03

100,000

100,000

KMPL SR. 101 12.95% NCD 15FB03

100,000

100,000

KMPL SR-288 6.3 LOA 26FB03

1,00,000

1,00,000

KMPL SR -195 10.2 NCD 06MR03

100000

100000

KMPL SR-261 6.95 LOA 17MR03

1,00,000

1,00,000

KMPL SR-261 6.95 NCD 17MR03

1,00,000

1,00,000

KMPL SR-224 9.27 LOA 28MR03

1,00,000

1,00,000

KMPL SR-224 9.27 NCD 28MR03

1,00,000

1,00,000

KMPL SR-227 9.25 LOA 02AP03

1,00,000

1,00,000

KMPL SR-227 9.25 NCD 02AP03

1,00,000

1,00,000

KMPL SR-266 6.75 LOA 07AP03

1,00,000

1,00,000

KMPL SR-266 6.75 NCD 07AP03

1,00,000

1,00,000

KMPL SR-252 7.3 LOA 08AP03

1,00,000

1,00,000

KMPL SR-252 7.3 NCD 08AP03

1,00,000

1,00,000

KMPL SR-253 7.3 LOA 09AP03

1,00,000

1,00,000

KMPL SR-253 7.3 NCD 09AP03

1,00,000

1,00,000

KMPL SR-226 8.8 LOA 10AP03

1,00,000

1,00,000

KMPL SR-226 8.8 NCD 10AP03

1,00,000

1,00,000

KMPL SR-267 6.8 LOA 11AP03

1,00,000

1,00,000

KMPL SR-267 6.8 NCD 11AP03

1,00,000

1,00,000

KMPL SR-165 11.85 NCD 16AP03

1,00,000

1,00,000

KMPL SR-190 10.2 NCD 16AP03

1,00,000

1,00,000

KMPL SR-256 7.3 LOA 19AP03

1,00,000

1,00,000

KMPL SR-256 7.3 NCD 19AP03

1,00,000

1,00,000

KMPL SR-304 7.5 LOA 21AP03

100000

100000

KMPL SR-165 11.85 NCD 22AP03

1,00,000

1,00,000

KMPL SR-273 6.3 LOA 28AP03

1,00,000

1,00,000

KMPL SR-273 6.3 NCD 28AP03

1,00,000

1,00,000

KMPL SR-229 9.25 LOA 02MY03

1,00,000

1,00,000

KMPL SR-229 9.25 NCD 02MY03

1,00,000

1,00,000

KMPL SR-289 6.85 LOA 06MY03

1,00,000

1,00,000

KMPL SR-289 6.85 NCD 06MY03

1,00,000

1,00,000

KMPL SR-168 11.85 NCD 08MY03

1,00,000

1,00,000

KMPL SR-290 6.6 LOA 12MY03

1,00,000

1,00,000

KMPL SR-290 6.6 NCD 12MY03

1,00,000

1,00,000

KMPL SR-271 6.35 LOA 22MY03

1,00,000

1,00,000

KMPL SR-271 6.35 NCD 22MY03

1,00,000

1,00,000

KMPL SR-272 6.35 LOA 23MY03

1,00,000

1,00,000

KMPL SR-272 6.35 NCD 23MY03

1,00,000

1,00,000

KMPL SR-233 9.25 LOA 28MY03

1,00,000

1,00,000

KMPL SR-233 9.25 NCD 28MY03

1,00,000

1,00,000

KMPL SR-172 11.55 NCD 30MY03

1,00,000

1,00,000

KMPL SR-246 8.4 LOA 03JU03

1,00,000

1,00,000

KMPL SR-247 8.25 LOA 03JU03

1,00,000

1,00,000

KMPL SR-247 8.25 NCD 03JU03

1,00,000

1,00,000

KMPL SR-246 8.4 NCD 03JU03

1,00,000

1,00,000

KMPL SR-274 6.3 LOA 03JU03

1,00,000

1,00,000

KMPL SR-274 6.3 NCD 03JU03

1,00,000

1,00,000

KMPL SR-295 7.25 LOA 16JL03

100,000

100,000

KMPL SR-295 7.25 NCD 16JL03

100,000

100,000

KMPL SR-310 5.5 LOA 06JU03

100,000

100,000

KMPL SR-241 8.75 LOA 08JU03

1,00,000

1,00,000

KMPL SR-241 8.75 NCD 08JU03

1,00,000

1,00,000

KMPL SR-294 7 LOA 09JU04

1,00,000

1,00,000

KMPL SR-294 7 NCD 09JU03

1,00,000

1,00,000

KMPL SR-238 9.1 LOA 12JU03

1,00,000

1,00,000

KMPL SR-238 9.1 NCD 12JU03

1,00,000

1,00,000

KMPL SR-257 7.35 LOA 19JU03

1,00,000

1,00,000

KMPL SR-262 7.15 LOA 19JU03

100,000

100,000

KMPL SR-257 7.35 NCD 19JU03

1,00,000

1,00,000

KMPL SR-262 7.15 NCD 19JU03

100,000

100,000

KOTAK MAH. PRIM 9.8 LOA27JU02

100,000

100,000

KOTAK MAH. PRIM 11.2LOA 30JU03

100,000

100,000

KMPL SR-174 10.2 NCD 30JU03

1,00,000

1,00,000

KMPL SR-243 8.5 LOA 01JL03

1,00,000

1,00,000

KMPL SR-243 8.5 NCD 01JL03

1,00,000

1,00,000

KMPL SR-242 8.9 LOA 02JL03

1,00,000

1,00,000

KMPL SR-242 8.9 NCD 02JL03

1,00,000

1,00,000

KMPL SR-298 6.9 LOA 04JL03

100,000

100,000

KMPL SR-302 6.67 LOA 04JL03

100,000

100,000

KMPL SR-298 6.9 NCD 04JL03

100,000

100,000

KMPL SR-302 6.67 NCD 04JL03

100,000

100,000

KMPL SR-244 8.5 LOA 07JL03

1,00,000

1,00,000

KMPL SR-244 8.5 NCD 07JL03

1,00,000

1,00,000

KMPL SR-281 6.2 LOA 08JL03

1,00,000

1,00,000

KMPL SR-281 6.2 NCD 08JL03

1,00,000

1,00,000

KMPL SR-245 8.45 LOA 11JL03

1,00,000

1,00,000

KMPL SR-245 8.45 NCD 11JL03

1,00,000

1,00,000

KMPL SR-M02/15 BR LOA 16JL03

1,00,000

1,00,000

KMPL SR-M02/15 BR NCD 16JL03

1,00,000

1,00,000

KMPL SR-296 7.25 LOA 16JL03

100,000

100,000

KMPL SR-296 7.25 NCD 16JL03

100,000

100,000

KMPL SR-119 12.6 NCD 24JL03

100,000

100,000

KMPL SR-249 8.1 LOA 01AG03

1,00,000

1,00,000

KMPL SR-249 8.1 NCD 01AG03

1,00,000

1,00,000

KMPL SR-300 6.75 LOA 07AG03

100,000

100,000

KMPL SR-301 6.6 LOA 07AG03

100,000

100,000

KMPL SR-300 6.75 NCD 07AG03

100,000

100,000

KMPL SR-301 6.6 NCD 07AG03

100,000

100,000

KMPL SR-251 7.65 LOA 12AG03

1,00,000

1,00,000

KMPL SR-251 7.65 NCD 12AG03

1,00,000

1,00,000

KMPL SR-255 7.8 LOA 14AG03

1,00,000

1,00,000

KMPL SR-255 7.8 NCD 14AG03

1,00,000

1,00,000

KMPL SR-293 6.8 LOA 18AG03

1,00,000

1,00,000

KMPL SR-293 6.8 LOA 18AG03

1,00,000

1,00,000

KMPL SR-293 6.8 NCD 18AG03

1,00,000

1,00,000

KMPL SR-270 7.05 LOA 24AG03

1,00,000

1,00,000

KMPL SR-270 7.05 NCD 24AG03

1,00,000

1,00,000

KMPL SR. 122 13% NCD 28AG03

100,000

100,000

KMPL SR-259 7.45 LOA 02SP03

1,00,000

1,00,000

KMPL SR-259 7.45 NCD 02SP03

1,00,000

1,00,000

KMPL SR. 125 13% 13SP03

100,000

100,000

KMPL SR-264 7.25 LOA 03OT03

1,00,000

1,00,000

KMPL SR-264 7.25 NCD 03OT03

1,00,000

1,00,000

KMPL SR-269 7.1 LOA 14OT03

1,00,000

1,00,000

KMPL SR-268 7.2 LOA 14OT03

1,00,000

1,00,000

KMPL SR-269 7.1 NCD 14OT03

1,00,000

1,00,000

KMPL SR-268 7.2 NCD 14OT03

1,00,000

1,00,000

KMPL SR-228 9.5 LOA 30OT03

1,00,000

1,00,000

KMPL SR-228 9.5 NCD 30OT03

1,00,000

1,00,000

KMPL SR-M03/64 BR LOA 19NV03

100,000.00

100,000.00

KMPL SR-146 12.5 NCD 01DC03

100,000

100,000

KMPL SR-279 6.5 LOA 12DC03

1,00,000

1,00,000

KMPL SR-279 6.5 NCD 12DC03

1,00,000

1,00,000

KMPL SR-282 6.4 LOA 15DC03

1,00,000

1,00,000

KMPL SR-283 7.15 LOA 15DC03

1,00,000

1,00,000

KMPL SR-282 6.4 NCD 15DC03

1,00,000

1,00,000

KMPL SR-283 7.15 NCD 15DC03

1,00,000

1,00,000

KMPL SR-355 5.4 LOA 15DC03

100,000.00

100,000.00

KMPL SR-308 6.25 LOA 23DC03

100,000

100,000

KMPL SR-308 6.25 NCD 23DC03

100,000.00

100,000.00

KMPL SR-M03/90 BR LOA 02JN04

100,000.000

100,000.000

KMPL SR-354 5.55 LOA 27JN04

100,000.00

100,000.00

KOTAK MAH. PRIM M03/99 BR LOA27JN04 FVRS 1LAC KMPL SR-357 5.6 LOA 29JN04

100,000.000

100,000.000

100,000.00

100,000.00

KMPL SR-344 5.6 LOA 02FB04

100,000.00

100,000.00

KMPL SR-356 5.45 LOA 03FB04

100,000.00

100,000.00

KOTAK MAH. PRIM M03/103 BR LOA 03FB04 FV RS 1 LAC KOTAK MAH. PRIM M03/105 BR LOA 06FB04 FV RS 1 LAC

100,000.000

100,000.000

100,000.000

100,000.000

KMPL SR-364 5.05 LOA 11FB04

100,000.00

100,000.00

KMPL SR-313 5.75 LOA 13FB04

100,000.00

100,000.00

KMPL SR-313 5.75 NCD 13FB04

100,000.00

100,000.00

KMPL SR-307 6.4 LOA 17FB04

100,000

100,000

KMPL SR-307 6.4 NCD 17FB04

100,000.00

100,000.00

KMPL SR-365 5.05 LOA 17FB04

100,000.00

100,000.00

KOTAK MAH. PRIM SR-384 5 LOA 17FB04 FVRS 1LAC KMPL SR-332 5.75 LOA 23FB04

100,000.000

100,000.000

100,000.00

100,000.00

KMPL SR-332 5.75 NCD 23FB04

100,000.00

100,000.00

KMPL SR-366 5.05 LOA 25FB04

100,000.00

100,000.00

KMPL SR-258 8.05 LOA 27FB04

1,00,000

1,00,000

KMPL SR-258 8.05 NCD 27FB04

1,00,000

1,00,000

KOTAK MAH. PRIM M03/115 BRLOA28FB04 FVRS 1LAC KMPL SR-372 5.2 LOA 05MR04

100,000.000

100,000.000

100,000.000

100,000.000

KOTAK MAH. PRIM M3/123 BR LOA19MR04 FVRS 1LAC KMPL SR-263 8.1 LOA 01AP04

100,000.000

100,000.000

1,00,000

1,00,000

KMPL SR-263 8.1 NCD 01AP04

1,00,000

1,00,000

KMPL SR-286 8.45 LOA 09AP04

1,00,000

1,00,000

KMPL SR-286 8.45 NCD 09AP04

1,00,000

1,00,000

KMPL SR-303 6.5 LOA 13AP04

100,000

100,000

KMPL SR-303 6.5 NCD 13AP04

100,000.00

100,000.00

KOTAK MAH. PRIM 388 5.2 LOA 16AP04 FVRS 1 LAC

100,000.000

100,000.000

KOTAK MAH. PRIM 1,000,000.000 M04/01 BR LOA16AP04 FVRS 10LAC


KMPL SR-309 6.45 LOA 21AP04

1,000,000.000

100,000

100,000

KMPL SR-309 6.45 NCD 21AP04

100,000.00

100,000.00

KMPL SR-311 6.45 LOA 28AP04

100,000

100,000

KMPL SR-311 6.45 NCD 28AP04

100,000.00

100,000.00

KMPL SR-312 6.6 LOA 03MY04

100,000

100,000

KMPL SR-312 6.6 NCD 03MY04

100,000.00

100,000.00

KMPL SR-340 5.75 LOA 04MY04

100,000.00

100,000.00

KOTAK MAH. PRIM 394 4.8 LOA 11MY04 FVRS 10LAC


KMPL SR-314 LOA 20MY04

1,000,000.000

1,000,000.000

100.00

100.00

KMPL SR-314 NCD 20MY04

100.00

100.00

KOTAK MAH. PRIM 387 5.2 LOA 25MY04 FVRS 1 LAC KOTAK MAH. PRIM SR-381 5.25LOA28MY04 FVRS 1LAC

100,000.000

100,000.000

100,000.000

100,000.000

KOTAK MAH. PRIM SR-383 5.2LOA01JU04 FVRS 1LAC KMPL SR-320 5.95 LOA 02JU04

100,000.000

100,000.000

100,000.00

100,000.00

KMPL SR-325 5.75 LOA 02JU04

100,000.00

100,000.00

KMPL SR-320 5.95 NCD 02JU04

100,000.00

100,000.00

KMPL SR-325 5.75 NCD 02JU04

100,000.00

100,000.00

KMPL SR-322 5.85 LOA 04JU04

100,000.00

100,000.00

KMPL SR-322 5.85 NCD 04JU04

100,000.00

100,000.00

KMPL SR-322 5.85 LOA 07JU04

100,000.00

100,000.00

KMPL SR-323 5.85 NCD 07JU04

100,000.00

100,000.00

KOTAK MAH. PRIM 386 5.3 LOA 10JU04 FVRS 1 LAC KMPL SR-321 5.95 LOA 11JU04

100,000.000

100,000.000

100,000.00

100,000.00

KMPL SR-321 5.95 NCD 11JU04

100,000.00

100,000.00

KMPL SR-368 5.1 LOA 15JU04

100,000.000

100,000.000

KOTAK MAH. PRIM SR-385 5.3LOA16JU04 FVRS 1LAC

100,000.000

100,000.000

KOTAK MAH. PRIM 395 4.9 LOA 16JU04 FVRS 10LAC


KMPL SR-331 5.85 LOA 17JU04

1,000,000.000

1,000,000.000

100,000.00

100,000.00

KMPL SR-331 5.85 NCD 17JU04

100,000.00

100,000.00

KMPL SR-333 5.85 LOA 24JU04

100,000.00

100,000.00

KMPL SR-333 5.85 NCD 24JU04

100,000.00

100,000.00

KMPL SR-336 LOA 02JL04 FV RS 1 LAC

100,000.00

100,000.00

KMPL SR-339 6.1 LOA 06JL04 FV RS 1 LAC

100,000.00

100,000.00

KMPL SR-M02/53 BR LOA 16JL04 FV RS 1 LAC

100,000.00

100,000.00

KMPL SR-178 11.2 NCD 21JL04 FV RS 1 LAC

1,00,000

1,00,000

KOTAK MAH. PRIM 391 5.05 LOA21JL04 FVRS 10LAC


KMPL SR-250 8.65 LOA 26JL04

1,000,000.000

1,000,000.000

100000

100000

KMPL SR-250 8.65 NCD 26JL04 FV RS 1 LAC

100000

100000

KMPL SR-184 10.45 NCD 02AG04 FV RS 1 LAC KMPL SR-335 5.9 LOA 03AG04 FV RS 1 LAC

1,00,000

1,00,000

100,000.00

100,000.00

KOTAK MAH. PRIM 392 5 LOA 06AG04 FVRS10LAC


KMPL SR-292 6.5 LOA 14AG04

1,000,000.000

1,000,000.000

1,00,000

1,00,000

KMPL SR-292 6.5 LOA 14AG04

1,00,000

1,00,000

KMPL SR-292 6.5 NCD 14AG04 FV RS 1 LAC KMPL SR-191 10.3 NCD 16AG04 FV RS 1 LAC KMPL SR-297 7.65 LOA 27AG04

1,00,000

1,00,000

1,00,000

1,00,000

100,000

100,000

KMPL SR-297 7.65 NCD 27AG04 FV RS 1 LAC KMPL SR-260 8.3 LOA 29AG04

100,000

100,000

1,00,000

1,00,000

KMPL SR-260 8.3 NCD 29AG04 FV RS 1 LAC KOTAK MAH. PRIM 10.20 LOA 06MR03

1,00,000

1,00,000

100000

KOTAK MAH. PRIM 10.85LOA30AP04

100,000

100,000

KMPL SR-194 10.85 NCD 30AG04 FV RS 1 LAC KMPL SR-369 5.40 LOA 17SP04 FV RS 1 LAC KMPL SR-349 LOA 04OT04 FV RS 1 LAC

100,000

100,000

100,000.000

100,000.000

93,031.100

100,000.000

KOTAK MAH. PRIM D04/07 5.09 LOA 06OT04 FVRS10LAC KOTAK MAH. PRIM D04/08 5.09 LOA 12OT04 FVRS10LAC KOTAK MAH. PRIM 389 5.2 LOA 13OT04 FVRS 10LAC KOTAK MAH. PRIM D04/10 5.09 LOA 19OT04 FVRS10LAC

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.000

1,000,000.000

1,000,000.00

1,000,000.00

KOTAK MAH. PRIM 1,000,000.00 D04/11 LOA 03NV04 FV RS 10 LAC


KMPL SR-362 6.2 LOA 11NV04 FV RS 1 LAC

1,000,000.00

100,000.00

100,000.00

KOTAK MAH. PRIM M03/106 BR LOA 12NV04 FV RS 1 LAC KOTAK MAH. PRIM M3/120 BR LOA 16NV04 FVRS 1 LAC KOTAK MAH. PRIM M3/122 BR LOA19NV04 FVRS 1LAC KMPL SR-209 10.3 LOA 26NV04

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

1,00,000

1,00,000

KMPL SR-209 10.3 NCD 26NV04 FV RS 1 LAC KMPL SR-315 6.35 LOA 02DC04

1,00,000

1,00,000

100,000.00

100,000.00

KMPL SR-315 6.35 NCD 02DC04 FV RS 1 LAC

100,000.00

100,000.00

KOTAK MAH. PRIM 393 5.3 LOA 10DC04 FVRS 10LAC


KOTAK MAH. PRIM M3/118 BRLOA 14DC04 FVRS 1LAC KOTAK MAH. PRIM M3/121 BR LOA 14DC04 FVRS 1 LAC KMPL SR-338 6.25 LOA 16DC04 FV RS 1 LAC

1,000,000.000

1,000,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.00

100,000.00

KOTAK MAH. PRIM 390 5.25LOA 11JN05 FVRS 10LAC KOTAK MAH. PRIM D04/09 4.75 LOA 27JN05 FVRS10LAC
KMPL SR-345 6.25 LOA 02FB05 FV RS 1 LAC KMPL SR-353 6.28 LOA 02FB05 FV RS 1 LAC KMPL SR-347 6.28 LOA 04FB05 FV RS 1 LAC

1,000,000.000

1,000,000.000

1,000,000.00

1,000,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

KOTAK MAH. PRIM 1,000,000.00 M04/06 BR LOA 10FB05 FVRS 10 LAC

1,000,000.00

KOTAK MAH. PRIM D4/1 5.15 LOA 04AP05 FVRS10LAC


KMPL SR-374 5.65 LOA 12AP05 FV RS 1 LAC KMPL SR-373 5.75 LOA 14AP05 FV RS 1 LAC KOTAK MAH. PRIM SR-375 5.75 LOA 15AP05

1,000,000.00

1,000,000.00

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

KOTAK MAH. PRIM SR-377 5.75 LOA 20AP05

100,000.000

100,000.000

KOTAK MAH. PRIM 1,000,000.00 D04/0002 5LOA06MY05 FVRS10LAC


KOTAK MAH. PRIM M03/112 BRLOA28MY05 FVRS 1LAC KOTAK MAH. PRIM M03/116 BRLOA08JU05 FVRS 1LAC KMPL SR-337 6.5 LOA 16JU05 FV RS 1 LAC KMPL SR-358 6.5 LOA 29JL05 FV RS 1 LAC

1,000,000.00

100,000.000

100,000.000

100,000.000

100,000.000

100,000.00

100,000.00

100,000.00

100,000.00

KMPL SR-346 6.5 LOA 04AG05 FV RS 1 LAC

100,000.00

100,000.00

KOTAK MAH. PRIM 1,000,000.00 M04/17 BRLOA 09SP05 FVRS10LAC


KMPL SR-376 5.95 LOA 17OT05 FV RS 1 LAC

1,000,000.00

100,000.000

100,000.000

KOTAK MAH. PRIM M03/107 BR LOA 14NV05 FV RS 1 LAC KOTAK MAH. PRIM M3/119 BR LOA15DC05 FVRS 1LAC

100,000.000

100,000.000

100,000.000

100,000.000

KOTAK MAH. PRIM M04/16 BRLOA 24FB06 FVRS10LAC KOTAK MAH. PRIM M04/10 BRLOA 27FB06 FVRS10LAC

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

KOTAK MAH. PRIM 1,000,000.00 F04/03 BR LOA 04MY06 FVRS10LAC KOTAK MAH. PRIM 1,000,000.00 F04/02 BR LOA 05MY06 FVRS10LAC KOTAK MAH. PRIM 1,000,000.00 F04/04 BR LOA 19MY06 FVRS10LAC KOTAK MAH. PRIM F04/6-7 BRLOA07JU06 FVRS10LAC KOTAK MAH. PRIM M04/03 BRLOA21JL06 FVRS 10LAC 1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.000

1,000,000.000

KOTAK MAH. PRIM 1,000,000.00 F04/01 BR LOA 27AP07 FVRS10LAC


KOTAK MAH. PRIM 9.8 LOA 16JL02 1,00,000

1,000,000.00

1,00,000

KOTAK MAH. PRIM 10.2 LOA 16AP03

1,00,000

1,00,000

KOTAK MAH. PRIM 10.3 LOA 16AG04

1,00,000

1,00,000

KOTAK MAH. PRIM 1,000,000.00 F04/05 BR LOA 24MY06 FVRS10LAC


KMPL SR-306 6.85 LOA 07JL03

1,000,000.00

100,000.00

100,000.00

KOTAK SEC. 6.05 LOA 22AG03

10,000,000.00

10,000,000.00

KOTAK SEC. 5.85 LOA 22AG03

10,000,000.00

10,000,000.00

KOTAK SEC. 6.5 LOA 25AG03

10,000,000.00

10,000,000.00

KOTAK SEC. 6.05 LOA 29AG03

10,000,000.00

10,000,000.00

KOTAK SEC. 5.75 LOA 01SP03

10,000,000.00

10,000,000.00

KOTAK SEC. 5.75 LOA 08SP03

10,000,000.00

10,000,000.00

KOTAK SEC. 6.85 LOA 17SP03

10,000,000.00

10,000,000.00

KOTAK SEC. 5.55 LOA 12NV03

10,000,000.00

10,000,000.00

KOTAK SEC. 5.6 LOA 18NV03

10,000,000.00

10,000,000.00

KOTAK SEC. BR LOA 18NV03

10,000,000.00

10,000,000.00

KOTAK SEC. 5.85 LOA 19NV03

10,000,000.00

10,000,000.00

KOTAK SEC. 6.25 OCD 21NV03 LOA UPTO 21SP03 KOTAK SEC. 6.5 LOA 21NV03

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

KOTAK SEC. 5.55 LOA 26NV03

10,000,000.00

10,000,000.00

KOTAK SEC. 5.23 LOA 27NV03

10,000,000.00

10,000,000.00

KOTAK SEC. 5.23 LOA 05DC03

10,000,000.00

10,000,000.00

KOTAK SEC. 5.5 LOA 29DC03

10,000,000.000

10,000,000.000

KOTAK SEC. 6.5 OCD 27FB04 LOA UPTO 21SP03 KOTAK SEC. 5.6 LOA 01MR04

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

KOTAK SEC. 6.5 LOA 02MR04

10,000,000.00

10,000,000.00

KOTAK SEC. BR LOA 05AP04 FV RS 1 CR


KOTAK SEC. 5.4 LOA 10MY04 FV RS 1 CR KOTAK SEC. 5.4 LOA 17MY04 FV RS 1 CR KOTAK SEC. 5.85 LOA 11JU04 FV RS 1 CR

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

KOTAK SEC 5.87 LOA 29JL04 FV RS 1 CR KOTAK SEC. 6.1 LOA 06SP04 FV RS 1 CR

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

KOTAK SEC. 6.02 LOA 29SP04 FV RS 1 CR KOTAK SEC. 6.2 LOA 15OT04 FV RS 1 CR

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

KOTAK SEC. 10000000 BR LOA 12NV04 FV RS 1CR KOTAK SEC. 5.70 LOA 12JN05 FV RS 1CR
KOTAK SEC. 6.5 LOA 25FB05 FV RS 1 CR

10000000

10000000

10000000

10,000,000.00

10,000,000.00

KOTAK SEC. 9.2 LOA 16DC02

1,00,00,000

1,00,00,000

KOTAK SEC. 6.9 LOA 22JN03

1,00,00,000

1,00,00,000

KOTAK SEC. 6.6 LOA 07MR03

1,00,00,000

1,00,00,000

KOTAK SEC. 6.55 LOA 11MR03

1,00,00,000

1,00,00,000

KOTAK SEC. 6.5 LOA 12MR03

1,00,00,000

1,00,00,000

KOTAK SEC. 6.5 LOA 18MR03

1,00,00,000

1,00,00,000

KOTAK SEC. 10.75 LOA 31MR03

1,00,00,000

1,00,00,000

KOTAK SEC. 6.25 LOA 21AP03

1,00,00,000

1,00,00,000

KPL INTER 12.5 LOA 14AG05 FV RS 13

13

13

KBJNL SR-9A 13 NCD 05DC07 FV RS 1 LAC KBJNL SR-9A1 13.15 BD 24JN08 FV RS 1 LAC KBJNL SR-9A2 13.05 BD 31JN08 FV RS 1 LAC

1,00,000

1,00,000

100000

100000

100000

100000

KBJNL SR-9A3 13 BD 15MR08 FV RS 1 LAC

100000

100000

KRISHNA KNITWEA 12.5 LOA 17MY02

10,00,00,000

10,00,00,000

L & T FINANCE 9 LOA 30JN02

1,00,00,000

1,00,00,000

L & T FINANCE 8.75 LOA 22FB02

10,000,000

10,000,000

L & T FINANCE BR LOA 22FB02

10,000,000

10,000,000

L & T FINANCE BR LOA 26FB02

10,000,000

10,000,000

L & T FINANCE BR LOA 05MR02

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 06MR02

10,000,000

10,000,000

L & T FINANCE BR LOA 11MR02

1,00,00,000

1,00,00,000

L & T FINANCE 8.5 LOA 18MR02

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 19MR02

1,00,00,000

1,00,00,000

L & T FINANCE 9.15 LOA 20MR02

1,00,00,000

1,00,00,000

L & T FINANCE 9 LOA 03AP02

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 12AP02

1,00,00,000

1,00,00,000

L & T FINANCE 8.9 LOA 19AP02

1,00,00,000

1,00,00,000

L & T FINANCE 8.75 LOA 22AP02

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 22AP02

1,00,00,000

1,00,00,000

L & T FINANCE 8.9 LOA 23AP02

1,00,00,000

1,00,00,000

L & T FINANCE 8.9 LOA 08MY02

1,00,00,000

1,00,00,000

L & T FINANCE 8.25 LOA 08MY02

50,00,000

50,00,000

L & T FINANCE BR LOA 10MY02

50,00,000

50,00,000

L & T FINANCE BR LOA 17MY02

10000000

10000000

L & T FINANCE BR LOA 21MY02

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 21MY02

1,00,00,000

1,00,00,000

L & T FINANCE 8.9 LOA 24MY02

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 24MY02

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 27MY02

1,00,00,000

1,00,00,000

L & T FINANCE 8.9 LOA 05JU02

1,00,00,000

1,00,00,000

L & T FINANCE 8.9 LOA 10JU02

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 10JU02

50,00,000

50,00,000

L & T FINANCE 9.6 LOA 21JU02

1,00,00,000

1,00,00,000

L & T FINANCE 9.85 LOA 25JU02

1,00,00,000

1,00,00,000

L & T FINANCE 9.25 LOA 01JL02

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 05JL02

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 08JL02

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 09JL02

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 19JL02

1,00,00,000

1,00,00,000

L & T FINANCE 8.85 LOA 24JL02

1,00,00,000

1,00,00,000

L & T FINANCE 9 LOA 26JL02

1,00,00,000

1,00,00,000

L & T FINANCE 8.25 LOA 29JL02

1,00,00,000

1,00,00,000

L & T FINANCE 9.05 LOA 02AG02

1,00,00,000

1,00,00,000

L & T FINANCE 9.20 LOA 02AG02

1,00,00,000

1,00,00,000

L & T FINANCE 9 LOA 03AG02

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 05AG02

1,00,00,000

1,00,00,000

L & T FINANCE 9.05 LOA 07AG02

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 13AG02

1,00,00,000

1,00,00,000

L & T FINANCE 9.05 LOA 19AG02

1,00,00,000

1,00,00,000

L & T FINANCE 9.05 LOA 23AG02

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 26AG02

1,00,00,000

1,00,00,000

L & T FINANCE 8.95 LOA 26AG02

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 27AG02

1,00,00,000

1,00,00,000

L & T FINANCE 9 LOA 02SP02

1,00,00,000

1,00,00,000

L & T FINANCE 9.05 LOA 02SP02

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 06SP02

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 17SP02

1,00,00,000

1,00,00,000

L & T FINANCE 8.85 LOA 20SP02

1,00,00,000

1,00,00,000

L & T FINANCE 9 LOA 20SP02

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 20SP02

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 24SP02

1,00,00,000

1,00,00,000

L & T FINANCE 9.25 LOA 27SP02

1,00,00,000

1,00,00,000

L & T FINANCE 8.75 LOA 01OT02

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 01OT02

1,00,00,000

1,00,00,000

L & T FINANCE 9 LOA 11OT02

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 14OT02

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 18OT02

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 23OT02

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 23OT02

1,00,00,000

1,00,00,000

L & T FINANCE 8.3 LOA 25OT02

1,00,00,000

1,00,00,000

L & T FINANCE 8.3 LOA 30OT02

1,00,00,000

1,00,00,000

L & T FINANCE 8.45 LOA 01NV02

1,00,00,000

1,00,00,000

L & T FINANCE 8 LOA 01NV02

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 05NV02

1,00,00,000

1,00,00,000

L & T FINANCE 7.78 LOA 15NV02

1,00,00,000

1,00,00,000

L & T FINANCE 7.65 LOA 20NV02

1,00,00,000

1,00,00,000

L & T FINANCE 7.6 LOA 22NV02

1,00,00,000

1,00,00,000

L & T FINANCE 7.9 LOA 22NV02

1,00,00,000

1,00,00,000

L & T FINANCE 7.5 LOA 29NV02

1,00,00,000

1,00,00,000

L & T FINANCE 7.75 LOA 29NV02

1,00,00,000

1,00,00,000

L & T FINANCE 11.8 NCD 05DC02

1,00,00,000

1,00,00,000

L & T FINANCE 7.4 LOA 16DC02

1,00,00,000

1,00,00,000

L & T FINANCE 7.4 LOA 17DC02

1,00,00,000

1,00,00,000

L & T FINANCE 7.4 LOA 18DC02

1,00,00,000

1,00,00,000

L & T FINANCE 10 LOA 23DC02

50,00,000

50,00,000

L & T FINANCE 10 NCD 23DC02

50,00,000

50,00,000

L & T FINANCE BR LOA 24DC02

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 30DC02

1,00,00,000

1,00,00,000

L & T FINANCE 11.9 NCD 05JN03

1,00,00,000

1,00,00,000

L & T FINANCE 7.4 LOA 08JN03

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 13JN03

1,00,00,000

1,00,00,000

L & T FINANCE 7.25 LOA 20JN03

1,00,00,000

1,00,00,000

L & T FINANCE 8.25 LOA 20JN03

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 21JN03

1,00,00,000

1,00,00,000

L & T FINANCE 8.15 LOA 21JN03

1,00,00,000

1,00,00,000

L & T FINANCE 7.3 LOA 22JN03

1,00,00,000

1,00,00,000

L & T FINANCE 7.5 LOA 27JN03

1,00,00,000

1,00,00,000

L & T FINANCE 7.25 LOA 29JN03

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 04FB03

1,00,00,000

1,00,00,000

L & T FINANCE 7 LOA 06FB03

1,00,00,000

1,00,00,000

L & T FINANCE 7 LOA 07FB03

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 07FB03

1,00,00,000

1,00,00,000

L & T FINANCE 7.05 LOA 12FB03

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 19FB03

1,00,00,000

1,00,00,000

L & T FINANCE 6.95 LOA 19FB03

1,00,00,000

1,00,00,000

L & T FINANCE 6.9 LOA 21FB03

50,00,000

50,00,000

L & T FINANCE 6.5 LOA 28FB03

1,00,00,000

1,00,00,000

L & T FINANCE 6.25 LOA 14MR03

1,00,00,000

1,00,00,000

L & T FINANCE 6.25 LOA 17MR03

1,00,00,000

1,00,00,000

L & T FINANCE 6.3 LOA 18MR03

1,00,00,000

1,00,00,000

L & T FINANCE 7 LOA 25MR03

1,00,00,000

1,00,00,000

L & T FINANCE 7 LOA 28MR03

1,00,00,000

1,00,00,000

L & T FINANCE 6.3 LOA 07AP03

1,00,00,000

1,00,00,000

L & T FINANCE 7.9 LOA 10AP03

1,00,00,000

1,00,00,000

L & T FINANCE 7.25 LOA 17AP03

1,00,00,000

1,00,00,000

L & T FINANCE 6.4 LOA 17AP03

1,00,00,000

1,00,00,000

L & T FINANCE 6.4 LOA 21AP03

1,00,00,000

1,00,00,000

L & T FINANCE 7.9 LOA 21AP03

1,00,00,000

1,00,00,000

L & T FINANCE 7 LOA 24AP03

100,00,000

100,00,000

L & T FINANCE 6.45 LOA 28AP03

1,00,00,000

1,00,00,000

L & T FINANCE 6.4 LOA 29AP03

100,00,000

100,00,000

L & T FINANCE 7.9 LOA 05MY03

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 06MY03

1,00,00,000

1,00,00,000

L & T FINANCE 7.4 LOA 07MY03

1,00,00,000

1,00,00,000

L & T FINANCE 6.75 LOA 12MY03

100,00,000

100,00,000

L & T FINANCE 6.5 LOA 14MY03

1,00,00,000

1,00,00,000

L & T FINANCE 6.5 LOA 14MY03

1,00,00,000

1,00,00,000

L & T FINANCE 7 LOA 14MY03

1,00,00,000

1,00,00,000

L & T FINANCE 7 LOA 21MY03

1,00,00,000

1,00,00,000

L & T FINANCE 8 LOA 28MY03

10,000,000

10,000,000

L & T FINANCE BR LOA 10JU03

10,000,000

10,000,000

L & T FINANCE BR LOA 13JU03

10,000,000

10,000,000

L & T FINANCE BR LOA 13JU03

10,000,000

10,000,000

L & T FINANCE 7.85 LOA 20JU03

10,000,000

10,000,000

L & T FINANCE 7.9 LOA 20JU03

10,000,000

10,000,000

L & T FINANCE 7.85 LOA 25JU03

10,000,000

10,000,000

L & T FINANCE 8 LOA 27JU03

10,000,000

10,000,000

L & T FINANCE8.15 LOA 27JU03

10,000,000

10,000,000

L & T FINANCE 8 LOA 27JU03

10,000,000

10,000,000

L & T FINANCE8.15 LOA 27JU03

10,000,000

10,000,000

L & T FINANCE 7.9 LOA 14JL03

10,000,000

10,000,000

L & T FINANCE 6.9 LOA15JL03

10,000,000.00

10,000,000.00

L & T FINANCE BR LOA 15JL03

10,000,000.00

10,000,000.00

L & T FINANCE 6.65 LOA 15JL03

10,000,000.00

10,000,000.00

L & T FINANCE BR LOA 18JL03

10,000,000.00

10,000,000.00

L & T FINANCE 7.9 LOA 18JL03

10,000,000.00

10,000,000.00

L & T FINANCE 6.4 LOA 22JL03

10,000,000

10,000,000

L & T FINANCE 6.35 LOA 25JL03

10,000,000

10,000,000

L & T FINANCE BR LOA 01AG03

10,000,000

10,000,000

L & T FINANCE BR LOA 04AG03

10,000,000

10,000,000

L & T FINANCE BR LOA 08AG03

10,000,000

10,000,000

L & T FINANCE BR LOA 08AG03

10,000,000

10,000,000

L & T FINANCE 5.8 LOA 18AG03

10,000,000.00

10,000,000.00

L & T FINANCE BR LOA 19AG03

10,000,000.00

10,000,000.00

L & T FINANCE 5.6 LOA 25AG03

10,000,000.00

10,000,000.00

L & T FINANCE 6 LOA 25AG03

10,000,000.00

10,000,000.00

L & T FINANCE 12 NCD 04SP03

1,00,00,000

1,00,00,000

L & T FINANCE 12.25 NCD 04SP03

1,00,00,000

1,00,00,000

L & T FINANCE 5.65 LOA 17SP03

10,000,000.00

10,000,000.00

L & T FINANCE 5.7 LOA 17SP03

10,000,000.00

10,000,000.00

L & T FINANCE 5.65 LOA 22SP03

10,000,000.00

10,000,000.00

L & T FINANCE 5.65 LOA 24SP03

10,000,000.00

10,000,000.00

L & T FINANCE BR LOA 26SP03

10,000,000.00

10,000,000.00

L & T FINANCE 5.65 LOA 29SP03

10,000,000.00

10,000,000.00

L & T FINANCE 5.66 LOA 29SP03

10,000,000.00

10,000,000.00

L & T FINANCE 6 LOA 09OT03

10,000,000.00

10,000,000.00

L & T FINANCE 5.65 NCD 10OT03

10,000,000.00

10,000,000.00

L & T FINANCE 7.25 NCD 10OT03

10,000,000.00

10,000,000.00

L & T FINANCE BR LOA 15OT03

10,000,000.00

10,000,000.00

L & T FINANCE 7.15 LOA 17OT03

10,000,000.00

10,000,000.00

L & T FINANCE 5.75 LOA 17OT03

10,000,000.00

10,000,000.00

L & T FINANCE 5.65 LOA 22OT03

10,000,000.00

10,000,000.00

L & T FINANCE BR LOA 31OT03

10,000,000.00

10,000,000.00

L & T FINANCE 7.15 LOA 31OT03

10,000,000.00

10,000,000.00

L & T FINANCE BR LOA 05NV03

10,000,000.00

10,000,000.00

L & T FINANCE 5.4 LOA 14NV03

10,000,000.00

10,000,000.00

L & T FINANCE BR LOA 19NV03

10,000,000.00

10,000,000.00

L & T FINANCE 5.3 LOA 21NV03

10,000,000.00

10,000,000.00

L & T FINANCE BR LOA 21NV03

10,000,000.00

10,000,000.00

L & T FINANCE 6 LOA 21NV03

10,000,000.00

10,000,000.00

L & T FINANCE 5.15 LOA 25NV03

10,000,000.00

10,000,000.00

L & T FINANCE 5.15 LOA 15DC03

1,000,000,000.000

10,000,000.000

L & T FINANCE BR LOA 15DC03

10,000,000.000

10,000,000.000

L & T FINANCE 5.4 LOA 22DC03

10,000,000.00

10,000,000.00

L & T FINANCE 5.35 LOA 24DC03

10,000,000.000

10,000,000.000

L & T FINANCE BR LOA 24DC03

10,000,000.000

10,000,000.000

L & T FINANCE 5.35 LOA 26DC03

10,000,000.000

10,000,000.000

L & T FINANCE 5.40 LOA 26DC03

10,000,000.000

10,000,000.000

L & T FINANCE BR LOA 04JN04

1,00,00,000

1,00,00,000

L & T FINANCE BR NCD 04JN04

1,00,00,000

1,00,00,000

L & T FINANCE 5.9 LOA 06JN04

10,000,000.000

10,000,000.000

L & T FINANCE 5.15 LOA 07JN04

10,000,000.000

10,000,000.000

L & T FINANCE 7 LOA 12JN04

10,000,000.000

10,000,000.000

L & T FINANCE BR LOA 12JN04

10,000,000.000

10,000,000.000

L & T FINANCE 5.45 LOA 14JN04

10,000,000.000

10,000,000.000

L & T FINANCE 7 LOA 16JN04

10,000,000.000

10,000,000.000

L & T FINANCE 5.15 LOA 19JN04 FV RS 1 CR

10,000,000.000

10,000,000.000

L & T FINANCE 5.45 LOA 23JN04 FV RS 1 CR

10,000,000.000

10,000,000.000

L & T FINANCE BR LOA 28JN04 FV RS 1 CR

10,000,000.000

10,000,000.000

L & T FINANCE 10.85 LOA 30JN04

1,00,00,000

1,00,00,000

L & T FINANCE 10.85 NCD 30JN04

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 30JN04 FV RS 1 CR

10,000,000.000

10,000,000.000

L & T FINANCE 5.15 LOA 30JN04 FV RS 1 CR L & T FINANCE 5.15 LOA 11FB04 FV RS 1 CR

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

L & T FINANCE 5 LOA 13FB04 FV RS 1 CR

10,000,000.000

10,000,000.000

L & T FINANCE 5.1 LOA 18FB04 FV RS 1 CR L & T FINANCE 6 LOA 18FB04 FV RS 1 CR

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

L & T FINANCE 5.1 LOA 20FB04 FV RS 1 CR

10,000,000.000

10,000,000.000

L & T FINANCE 4.95 LOA 23FB04 FV RS 1 CR

10,000,000.000

10,000,000.000

L & T FINANCE 10.55 LOA 27FB04

1,00,00,000

1,00,00,000

L & T FINANCE 10.55 NCD 27FB04

1,00,00,000

1,00,00,000

L & T FINANCE 7 LOA 27FB04 FV RS 1 CR

10,000,000.000

10,000,000.000

L & T FINANCE 10.25 LOA 28FB04

1,00,00,000

1,00,00,000

L & T FINANCE 10.25 NCD 28FB04

1,00,00,000

1,00,00,000

L & T FINANCE BR LOA 12MR04 FV RS 1 CR

10,000,000.000

10,000,000.000

L & T FINANCE 5 LOA 19MR04 FV RS 1 CR

10,000,000.000

10,000,000.000

L & T FINANCE 5.8 LOA 02AP04 FV RS 1 CR

10,000,000.000

10,000,000.000

L & T FINANCE 5.2 LOA 05AP04 FV RS 1 CR

10,000,000.000

10,000,000.000

L & T FINANCE 10,000,000.000 5.15 LOA 07AP04 FV RS 1 CR L & T FINANCE 10,000,000.000 5.15 LOA 09AP04 FV RS 1 CR L & T FINANCE 5.1 LOA 13AP04 FV RS 1 CR L & T FINANCE 5.1 LOA 16AP04 FV RS 1 CR 10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

L & T FINANCE 10,000,000.000 5.25 LOA 21AP04 FV RS 1 CR L & T FINANCE 10,000,000.000 5.08 LOA 28AP04 FV RS 1 CR L & T FINANCE 10,000,000.000 5.08 LOA 10MY04 FV RS 1 CR L & T FINANCE 10,000,000.000 5.08 LOA 12MY04 FV RS 1 CR L & T FINANCE 10,000,000.000 6 LOA 14MY04 FV RS 1 CR L & T FINANCE 10,000,000.000 5.08 LOA 19MY04 FV RS 1 CR L & T FINANCE 10,000,000.000 5.08 LOA 21MY04 FV RS 1 CR L & T FINANCE 10,000,000.00 BR LOA 11JU04 FV RS 1 CR

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.00

L & T FINANCE 10,000,000.00 5.05 LOA 16JU04 FV RS 1 CR L & T FINANCE 10,000,000.00 BR LOA 25JU04 FV RS 1 CR L & T FINANCE 10,000,000.00 5.75 LOA 30JU04 FV RS 1 CR L & T FINANCE 10,000,000.00 BR LOA 02JL04 FV RS 1 CR L & T FINANCE 10,000,000.00 BR LOA 14JL04 FV RS 1 CR L & T FINANCE 10,000,000.00 4.9 LOA 19JL04 FV RS 1 CR L & T FINANCE 10,000,000.00 BR LOA 19JL04 FV RS 1 CR L & T FINANCE 10,000,000.00 BR LOA 20JL04 FV RS 1 CR L & T FINANCE 10,000,000.00 4.7 LOA 27JL04 FV RS 1 CR L & T FINANCE 10,000,000.00 4.75 LOA 27JL04 FV RS 1 CR L & T FINANCE 10,000,000.00 4.7 LOA 28JL04 FV RS 1 CR L & T FINANCE 10,000,000.000 6 LOA 11AG04 FV RS 1 CR L & T FINANCE 10,000,000.00 BR LOA 17AG04 FV RS 1 CR

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.000

10,000,000.00

L & T FINANCE 10,000,000.00 BR LOA 18AG04 FV RS 1 CR L & T FINANCE 10,000,000.000 BR LOA 19AG04 FV RS 1 CR L & T FINANCE 10,000,000.000 4.65 LOA 25AG04 FV RS 1 CR L & T FINANCE 10,000,000.000 BR LOA 25AG04 FV RS 1 CR L & T FINANCE 10,000,000.00 4.7 LOA 30AG04 FV RS 1 CR L & T FINANCE 4.7 LOA 01SP04 FV RS 1 CR L & T FINANCE BR LOA 03SP04 FV RS 1 CR L & T FINANCE 4.75 LOA 13SP04 FV RS 1 CR L & T FINANCE BR LOA 29SP04 FV RS 1 CR L & T FINANCE 4.8 LOA 15OT04 FV RS 1 CR 10,000,000.00

10,000,000.00

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.000

10,000,000.000

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

L & T FINANCE 10,000,000.00 4.71 LOA 21OT04 FV RS 1 CR L & T FINANCE 10,000,000.00 5.75 LOA 25OT04 FV RS 1 CR L & T FINANCE 10,000,000.00 5.14 LOA 03NV04 FV RS 1 CR

10,000,000.00

10,000,000.00

10,000,000.00

L & T FINANCE 8.25 LOA 20NV04 FV RS 1 CR L & T FINANCE 8.1 LOA 04DC04 FV RS 1 CR

1,00,00,000

1,00,00,000

1,00,00,000

1,00,00,000

L & T FINANCE 8 LOA 31DC04 FV RS 1 CR

1,00,00,000

1,00,00,000

L & T FINANCE 10,000,000.000 6 LOA 31DC04 FV RS 1 CR


L & T FINANCE 8 LOA 06JN05

10,000,000.000

1,00,00,000

1,00,00,000

L & T FINANCE 7.75 LOA 07AP05 FV RS 1 CR L & T FINANCE 7.75 LOA 08AP05 FV RS 1 CR L & T HOLD SR-2 7.85 NCD 31MR06 FV RS 1 CR L & T HOLD SR-1 8 NCD 31MR08 FV RS 1 CR

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000

10,000,000

10,000,000

10,000,000

LAFARGE SR-1 11.1 NCD 29JN04

1,00,00,000

1,00,00,000

LAFARGE SR-2 11.2 NCD 29JN05 FV RS 1 CR LAFARGE SR-3 11.3 NCD 29JN06 FV RS 1 CR LAFARGE SR-4 11.4 NCD 29JN07 FV RS 1 CR

1,00,00,000

1,00,00,000

1,00,00,000

1,00,00,000

1,00,00,000

1,00,00,000

LAFARGE SR-5 11.5 NCD 29JN08 FV RS 1 CR LAFARGE SR-1 7.95 LOA 31OT05

1,00,00,000

1,00,00,000

1,00,00,000

1,00,00,000

LAFARGE SR-1 7.95 NCD 31OT05 FV RS 1 CR LAFARGE SR-2 7.95 LOA 31OT06

1,00,00,000

1,00,00,000

1,00,00,000

1,00,00,000

LAFARGE SR-2 7.95 NCD 31OT06 FV RS 1 CR LAFARGE SR-3 7.95 LOA 31OT07

1,00,00,000

1,00,00,000

1,00,00,000

1,00,00,000

LAFARGE SR-3 7.95 NCD 31OT07 FV RS 1 CR LAKSHMI GEN FIN 11.25 NCD 06MR03

1,00,00,000

1,00,00,000

100,00,000

100,00,000

LAKSHMI GEN FIN 11.25 NCD 27AP03

100,00,000

100,00,000

LAKSHMI GEN FIN BR LOA 25FB05 FV RS 1 CR LAKSHMI GEN FIN BR LOA 28AP05 FV RS 1 CR
LAKSHMI GEN FIN 5.99 LOA 04AG05 FV RS 1 CR LAKSHMI GEN FIN 9.25 LOA 31AG05

10,000,000.000

10,000,000.000

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

100,00,000

100,00,000

LAKSHMI GEN FIN 8.8 LOA 31AG05

100,00,000

100,00,000

LAKSHMI GEN FIN 9.25 NCD 31AG05 FV RS 1 CR LAKSHMI GEN FIN 8.8 NCD 31AG05 FV RS 1 CR

100,00,000

100,00,000

100,00,000

100,00,000

LAKSHMI GEN FIN 8.85 LOA 03SP05

100,00,000

100,00,000

LAKSHMI GEN FIN 8.85 NCD 03SP05 FV RS 1 CR LAKSHMI GEN FIN 8.75 LOA 03OT05

100,00,000

100,00,000

100,00,000

100,00,000

LAKSHMI GEN FIN 8.75 NCD 03OT05 FV RS 1 CR

100,00,000

100,00,000

LAKSHMI GEN FIN 10,000,000.000 5.75 LOA 23DC05 FV RS 1 CR LAKSHMI GEN FIN 10,000,000.000 BR LOA 23DC05 FV RS 1 CR LAKSHMI GEN FIN 10,000,000.000 5.75 LOA 09JN06 FV RS 1 CR LAKSHMI GEN FIN 10,000,000.000 5.75 LOA 27FB06 FV RS 1 CR LAKSHMI GEN FIN BR LOA 28AP06 FV RS 1 CR
LAKSHMI GEN FIN 6.5 LOA 29MY06 FV RS 1 CR

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

LAKSHMI GEN FIN 6.5 LOA 15JU06 FV RS 1 CR

10,000,000.00

10,000,000.00

LAKSHMI GEN FIN 5.65 LOA 30OT06 FV RS 1 CR

10,000,000.000

10,000,000.000

LAKSHMI GEN FIN BR LOA 27AP07 FV RS 1 CR


L AND T 8.05 LOA 23NV01

10,000,000.00

10,000,000.00

1,00,00,000

1,00,00,000

L AND T 8 LOA 28NV01

1,00,00,000

1,00,00,000

L AND T BR LOA 18DC01

1,00,00,000

1,00,00,000

L AND T BR LOA 19DC01

1,00,00,000

1,00,00,000

L AND T BR LOA 29DC01

1,00,00,000

1,00,00,000

L AND T BR LOA 29DC01

1,00,00,000

1,00,00,000

L AND T FXD/008 8.1 LOA 11JN02

1,00,00,000

1,00,00,000

L AND T FXD/009 8.15 LOA 14JN02

1,00,00,000

1,00,00,000

L AND T FXD/010 8.05 LOA 14JN02

1,00,00,000

1,00,00,000

L AND T 011-012 7.8 LOA 25JN02

1,00,00,000

1,00,00,000

L AND T BR LOA 13FB02

1,00,00,000

1,00,00,000

L AND T BR NCD 13FB02

1,00,00,000

1,00,00,000

L AND T BR LOA 20FB02

1,00,00,000

1,00,00,000

L AND T BR NCD 20FB02

1,00,00,000

1,00,00,000

L AND T FXD/05 BR LOA 27AG02

1,00,00,000

1,00,00,000

L AND T BR LOA 06MR02

1,00,00,000

1,00,00,000

L AND T FXD/013 8.20 LOA 13MR02

1,00,00,000

1,00,00,000

L AND T BR LOA 18MR02

1,00,00,000

1,00,00,000

L AND T FXD/014 7.5 LOA 22MR02

1,00,00,000

1,00,00,000

L AND T BR LOA 12AP02

1,00,00,000

1,00,00,000

L AND T BR LOA 28AP02

1,00,00,000

1,00,00,000

L AND T BR LOA 27MY02

1,00,00,000

1,00,00,000

L AND T BR LOA 25JU02

1,00,00,000

1,00,00,000

L AND T BR NCD 25JU02

1,00,00,000

1,00,00,000

L AND T BR LOA 15JL02

1,00,00,000

1,00,00,000

L AND T 8 LOA 16AG02

1,00,00,000

1,00,00,000

L AND T BR LOA 18AG02

1,00,00,000

1,00,00,000

L AND T BR LOA 19AG02

1,00,00,000

1,00,00,000

L AND T FXD/04 BR LOA 26AG02

1,00,00,000

1,00,00,000

L AND T FXD/06 BR LOA 31AG02

1,00,00,000

1,00,00,000

L AND T 02-03/7 BR LOA 02SP02

1,00,00,000

1,00,00,000

L AND T OPT 1 8.5 LOA 06SP02

1,00,00,000

1,00,00,000

L AND T OPT 2 8.5 LOA 06SP02

1,00,00,000

1,00,00,000

L AND T OPT 1 8.5 NCD 06SP02

1,00,00,000

1,00,00,000

L AND T OPT 2 8.5 NCD 06SP02

1,00,00,000

1,00,00,000

L & T FXD/02-03 7.9 LOA 06SP02

1,00,00,000

1,00,00,000

L & T 02-03/8/9 BR LOA 08SP02

1,00,00,000

1,00,00,000

L AND T 7.82 LOA 11SP02

1,00,00,000

1,00,00,000

L AND T 7.15 LOA 04OT02

1,00,00,000

1,00,00,000

L AND T 02-03/16 BR LOA 13NV02

1,00,00,000

1,00,00,000

L AND T 02-03/17 BR LOA 16NV02

1,00,00,000

1,00,00,000

L AND T BR LOA 20NV02

1,00,00,000

1,00,00,000

L AND T BR LOA 25NV02

1,00,00,000

1,00,00,000

L AND T BR LOA 26NV02

1,00,00,000

1,00,00,000

L AND T 6.3 LOA 04DC02

1,00,00,000

1,00,00,000

L AND T BR LOA 22DC02

1,00,00,000

1,00,00,000

L AND T BR LOA 29DC02

1,00,00,000

1,00,00,000

L AND T BR LOA 04JN03

1,00,00,000

1,00,00,000

L AND T BR LOA 06JN03

1,00,00,000

1,00,00,000

L AND T 6.2 LOA 20JN03

1,00,00,000

1,00,00,000

L AND T BR LOA 26JN03

1,00,00,000

1,00,00,000

L AND T BR LOA 28JN03

1,00,00,000

1,00,00,000

L AND T BR LOA 11FB03

1,00,00,000

1,00,00,000

L AND T BR LOA 12FB03

1,00,00,000

1,00,00,000

L AND T BR LOA 15FB03

1,00,00,000

1,00,00,000

L AND T BR LOA 19FB03

1,00,00,000

1,00,00,000

L AND T BR LOA 28FB03

1,00,00,000

1,00,00,000

L AND T BR LOA 19MR03

1,00,00,000

1,00,00,000

L AND T 5.65 LOA 25MR03

1,00,00,000

1,00,00,000

L AND T BR LOA 07AP03

1,00,00,000

1,00,00,000

L AND T BR LOA 09AP03

1,00,00,000

1,00,00,000

L AND T BR LOA 12AP03

1,00,00,000

1,00,00,000

L AND T BR LOA 30AP03

1,00,00,000

1,00,00,000

L AND T BR LOA 11MY03

1,00,00,000

1,00,00,000

L AND T BR LOA 15MY03

1,00,00,000

1,00,00,000

L AND T BR NCD 15MY03

1,00,00,000

1,00,00,000

L AND T BR LOA 18MY03

1,00,00,000

1,00,00,000

L AND T 11.25 NCD 21JL05 FV RS 1 CR L AND T 11.75 LOA 11JN06

1,00,00,000

1,00,00,000

1,00,00,000

1,00,00,000

L AND T 8.4 LOA 22JL07

1,00,00,000

1,00,00,000

L AND T 8.09 LOA 25JL07

1,00,00,000

1,00,00,000

L AND T 8.09 LOA 25JL07

1,00,00,000

1,00,00,000

L AND T BR LOA 29SP02

1,00,00,000

1,00,00,000

L AND T BR LOA 30SP02

1,00,00,000

1,00,00,000

L AND T BR LOA 10JU03

10,000,000

10,000,000

L AND T BR LOA 24JU03

1,00,00,000

1,00,00,000

L AND T BR NCD 24JU03

1,00,00,000

1,00,00,000

L AND T BR LOA 17AG03

10,000,000.00

10,000,000.00

L ANDT03-04/2-3 BR LOA 23SP03

10,000,000.00

10,000,000.00

L ANDT 03-04/04 BR LOA 05OT03

10,000,000.00

10,000,000.00

L AND T BR LOA 06DC03

10,000,000.00

10,000,000.00

L AND T BR LOA 07DC03

10,000,000.00

10,000,000.00

L AND T BR LOA 09DC03

10,000,000.00

10,000,000.00

LANDT 03-04/08 BR LOA 16DC03

10,000,000.00

10,000,000.00

L AND T BR LOA 14AP04

10,000,000

10,000,000

L AND T BR NCD 14AP04

10,000,000.00

10,000,000.00

L AND T 6.6 LOA 26MY04

10,000,000

10,000,000

L AND T 6.6 NCD 26MY04

10,000,000.00

10,000,000.00

LEASEPLAN INDIA 11 NCD 01DC02

10,000,000

10,000,000

LEASEPLAN INDIA 11 NCD 30AP03

10,000,000

10,000,000

LEASEPLAN INDIA 11.3 NCD 08MY03

10,000,000

10,000,000

LEASEPLAN INDIA 11.06 NCD 07JU03

10,000,000.00

10,000,000.00

LEASEPLAN INDIA 10.95 NCD 06JL03

10,000,000

10,000,000

LEASEPLAN INDIA 13 NCD 09AG03

10,000,000.00

10,000,000.00

LEASEPLAN INDIA 13.25 NCD 09AG03

10,000,000.00

10,000,000.00

LEASEPLAN INDIA 10 NCD 03JN04

10,000,000

10,000,000

LEASEPLAN INDIA 12.75 NCD 17JN04

10,000,000.00

10,000,000.00

LEASEPLAN INDIA 12.2 NCD 14FB04

10,000,000.00

10,000,000.00

LEASEPLAN INDIA 11.39 NCD 15MY04

10,000,000.00

10,000,000.00

LEASEPLAN INDIA 11.6 NCD 07JU04

10,000,000.00

10,000,000.00

LEASEPLAN INDIA 11 NCD 09JL04 FV RS 1 CR

10,000,000.00

10,000,000.00

LEASEPLAN INDIA 11 NCD 27JL04

10,000,000

10,000,000

LEASEPLAN INDIA 10.6 NCD 15NV04 FV RS 1 CR LEASEPLAN INDIA 10.25 NCD 12MR05 FV RS 1 CR LEASEPLAN INDIA 10.25 NCD 24MR05 FV RS 1 CR LEASEPLAN INDIA 10.25 NCD 29AP05 FV RS 1 CR LEASEPLAN INDIA 9.95 NCD 30JL05 FV RS 1 CR LEASEPLAN INDIA 9.1 NCD 23AG05 FV RS 50 LAC LEASEPLAN INDIA 9.4 NCD 25SP05 FV RS 1 CR

10,000,000.00

10,000,000.00

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

LEASEPLAN INDIA 9.4 NCD 25SP05 FV RS 50 LAC LEASEPLAN INDIA 9.2 NCD 29OT05 FV RS 1 CR

50,00,000

50,00,000

10,000,000

10,000,000

LEASEPLAN INDIA 8.85 NCD 29NV05 FV RS 50 LAC LEASEPLAN INDIA 9.3 NCD 02DC05 FV RS 50 LAC LEASEPLAN INDIA 8.75 NCD 13DC05 FV RS 50 LAC

5,000,000

5,000,000

5,000,000

5,000,000

5,000,000

5,000,000

LEASEPLAN INDIA 9.3 NCD 16DC05 FV RS 1 CR

1,00,00,000

1,00,00,000

LEASEPLAN INDIA 8.7 NCD 30DC05 FV RS 50 LAC LEASEPLAN INDIA 8.5 NCD 29MR06 FV RS 1 CR LEASEPLAN INDIA 8.8 NCD 03AP06 FV RS 1 CR LEASEPLAN INDIA 8.25 NCD 23AP06 FV RS 1 CR LEASEPLAN INDIA 8.1 NCD 28AP06 FV RS 50 LAC LEASEPLAN INDIA 8.6 NCD 30AP06 FV RS 1 CR LEASEPLAN INDIA 7.5 NCD 17JU06 FV RS 1 CR LEASEPLAN INDIA 7.2 LOA 07JL06 FV RS 1 CR

5,000,000

5,000,000

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

5,000,000.00

5,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

LEASEPLAN INDIA 10,000,000.000 7.3 NCD 07JL06 FV RS 1 CR


LEASEPLAN INDIA 6.7 LOA 24SP06 FV RS 1 CR LEASEPLAN INDIA 7.35 NCD 29AG07 FV RS 1 CR LIC HSGFIN-OPT1 7.1 LOA 02NV06

10,000,000.000

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

2,500,000

2,500,000

LIC HSGFIN-OPT1 7.1 NCD 02NV06 FV RS 25 LAC LIC HSG FIN -1 9 LOA 18FB07

2,500,000

2,500,000

10000000

10000000

LIC HSG FIN -1 9 NCD 18FB07 FV RS 1 CR

1,00,00,000

1,00,00,000

LIC HOUSING FIN 7.8 LOA 27AG07

10,000,000

10,000,000

LIC HOUSING FIN 7.8 NCD 27AG07 FV RS 1 CR LIC HSGFIN-OPT1 7.1 LOA 02NV07

10,000,000

10,000,000

2,500,000

2,500,000

LIC HSGFIN-OPT1 7.1 NCD 02NV07 FV RS 25 LAC LIC HSG FIN -3A 9.5 LOA 18FB08

2,500,000

2,500,000

2000000

2000000

LIC HSG FIN -3A 9.5 NCD 18FB08 FV RS 20 LAC LORD KRISHNA BK 12.2 BD 30JU06 FV RS 10000

20,00,000

20,00,000

10,000

10,000

LORD KRISHNA BK 12.5 BD 30JU06 FV RS 10000

10,000

10,000

LORD KRISHNA BK 13 BD 29OT07 FV RS 10000

10,000

10,000

LUPIN LTD. SR-I 13.5 NCD 08AP03

100

33.33

MAARS SOFTWARE 14 NCD 26AP03

100

100

MPFC SR 2002/2 11 BD 10NV02

100

100

MPFC SR 2003/1 11 BD 11FB03

100

100

MPFC SR-2003/1 13.5BD 11AG03

100

100

MPFC SR-2004/1 13.5 BD 04JN04

100

100

MPFC SR-2004/2 12.5 BD 01SP04 FV RS 100

100

100

MPFC SR-2005/1 12.5 BD 01FB05 FV RS 100

100

100

MPFC SR-2005/2 14 BD 01AG05 FV RS 100

100

100

MPFC SR-2005/3 14 BD 06DC05 FV RS 100

100

100

MPFC SR-2006/1 13.85 BD 18SP06 FV RS 100

100

100

MPFC SR-2007/1 13 BD 27AG07 FV RS 100

100

100

MPFC SR-2007/2 13 BD 21DC07 FV RS 100

100

100

MPFC SR-2008/1 12.3 BD 19JN08 FV RS 100

100

100

MAH.CO.DEV SR-1 13 BD 15FB08 FV RS 1 LAC

1,00,000

1,00,000

MJP SR-1 11 BD 22JN05 FV RS 1 LAC

100000

100000

MJP SR-2 14.5 BD 15OT05 FV RS 1 LAC MJP SR-2 OPT.2 15 BD 15OT05 FV RS 1 LAC

100000

100000

100000

100000

MJP SR-3 14.5 BD 10MR06 FV RS 1 LAC MJP SR-4 13.5 BD 30JU06 FV RS 1 LAC

100000

100000

100000

100000

MJP SR-4 13.5 BD 31AG06 FV RS 1 LAC MJP SR-5 OPT.B 13.25 BD 14DC06 FV RS 1 LAC MJP SR-6 OPT.B BR BD 28AP07 FV RS 1 LAC

100000

100000

100000

100000

100000

100000

MJP SR-7 OPT.1 13 BD 19FB08 FV RS 1 LAC

100000

100000

MKVDC SR-V 14.35 BD 31MR04

100,000.00

100,000.00

MKVDC SR-V 14.35 BD 15AP04

100,000.00

100,000.00

MKVDC SR-VI 13.75 BD 15JU05 FV RS 1 LAC

100,000.00

100,000.00

MAHARASHTRA KRISHNA VALLEY DEV CORP SR-2000/A-B 11.5LOA30JU05 FVRS 1LAC MSEB SR-2 OP-1 14.75 BD 31MR03

100,000.000

100,000.000

1,00,000

1,00,000

MSEB SR-2 OP-2 14.5 BD 31MR03

1,00,000

1,00,000

MSEB SR-3A OP-1 14.5 BD 31OT03

1,00,000

1,00,000

MSEB SR-3B OP-1 14.5 BD 31OT03

1,00,000

1,00,000

MSEB SR-3A OP-5 14.5 BD 30NV03

1,00,000

1,00,000

MSEB SR-3B OP-5 14.5 BD 30NV03

1,00,000

1,00,000

MSEB 97,704.200 BD 29JN04 FV RS 1 LAC MSEB 96,942.540 BD 20FB04 FV RS 1 LAC MSEB 96,942.540 BD 29FB04 FV RS 1 LAC MSEB BD 20MR04 FV RS 1 LAC MSEB BD 29MR04 FV RS 1 LAC MSEB BD 20AP04 FV RS 1 LAC 96,235.410

100,000.000

100,000.000

100,000.000

100,000.000

96,235.410

100,000.000

95,485.200

100,000.000

MSEB BD 29AP04 FV RS 1 LAC MSEB BD 20MY04 FV RS 1 LAC MSEB BD 29MY04 FV RS 1 LAC

95,485.200

100,000.000

94,764.770

100,000.000

94,764.770

100,000.000

MSEB 94,026.030 BD 20JU04 FV RS 1 LAC MSEB 94,026.030 BD 29JU04 FV RS 1 LAC MSEB 93,316.610 BD 20JL04 FV RS 1 LAC MSEB 93,316.610 BD 29JL04 FV RS 1 LAC MSEB BD 20AG04 FV RS 1 LAC MSEB BD 29AG04 FV RS 1 LAC MSEB BD 20SP04 FV RS 1 LAC MSEB BD 29SP04 FV RS 1 LAC MSEB BD 20OT04 FV RS 1 LAC MSEB BD 29OT04 FV RS 1 LAC 92,589.160

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

92,589.160

100,000.000

91,867.380

100,000.000

91,867.380

100,000.000

91,174.240

100,000.000

91,174.240

100,000.000

MSEB BD 20NV04 FV RS 1 LAC MSEB BD 29NV04 FV RS 1 LAC MSEB BD 20DC04 FV RS 1 LAC MSEB BD 29DC04 FV RS 1 LAC

90,463.490

100,000.000

90,463.490

100,000.000

89,780.950

100,000.000

89,780.950

100,000.000

MSEB 89,081.060 BD 20JN05 FV RS 1 LAC MSEB 89,081.060 BD 29JN05 FV RS 1 LAC


MSEB SR-1 OP-1 11 BD 14FB05 FV RS 1 LAC

100,000.000

100,000.000

1,00,000

1,00,000

MSEB 88,386.630 BD 20FB05 FV RS 1 LAC MSEB 88,386.630 BD 28FB05 FV RS 1 LAC MSEB BD 20MR05 FV RS 1 LAC MSEB BD 29MR05 FV RS 1 LAC MSEB BD 20AP05 FV RS 1 LAC MSEB BD 29AP05 FV RS 1 LAC 87,764.060

100,000.000

100,000.000

100,000.000

87,764.060

100,000.000

87,079.890

100,000.000

87,079.890

100,000.000

MSEB BD 20MY05 FV RS 1 LAC MSEB BD 29MY05 FV RS 1 LAC

86,422.880

100,000.000

86,422.880

100,000.000

MSEB 85,749.170 BD 20JU05 FV RS 1 LAC MSEB 85,749.170 BD 29JU05 FV RS 1 LAC MSEB 85,102.190 BD 20JL05 FV RS 1 LAC MSEB 85,102.190 BD 29JL05 FV RS 1 LAC MSEB BD 20AG05 FV RS 1 LAC MSEB BD 29AG05 FV RS 1 LAC MSEB BD 20SP05 FV RS 1 LAC MSEB BD 29SP05 FV RS 1 LAC MSEB BD 20OT05 FV RS 1 LAC MSEB BD 29OT05 FV RS 1 LAC MSEB BD 20NV05 FV RS 1 LAC 84,438.780

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

84,438.780

100,000.000

83,780.530

100,000.000

83,780.530

100,000.000

83,148.410

100,000.000

83,148.410

100,000.000

82,500.230

100,000.000

MSEB BD 29NV05 FV RS 1 LAC MSEB BD 20DC05 FV RS 1 LAC MSEB BD 29DC05 FV RS 1 LAC

82,500.230

100,000.000

81,877.770

100,000.000

81,877.770

100,000.000

MSEB 81,239.490 BD 20JN06 FV RS 1 LAC MSEB 81,239.490 BD 29JN06 FV RS 1 LAC MSEB 80,606.190 BD 20FB06 FV RS 1 LAC MSEB 80,606.190 BD 28FB06 FV RS 1 LAC MSEB BD 20MR06 FV RS 1 LAC MSEB BD 29MR06 FV RS 1 LAC MSEB BD 20AP06 FV RS 1 LAC MSEB BD 29AP06 FV RS 1 LAC MSEB BD 20MY06 FV RS 1 LAC MSEB BD 29MY06 FV RS 1 LAC 80,038.420

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

80,038.420

100,000.000

79,414.480

100,000.000

79,414.480

100,000.000

78,815.300

100,000.000

78,815.300

100,000.000

MSEB 78,200.890 BD 20JU06 FV RS 1 LAC MSEB 78,200.890 BD 29JU06 FV RS 1 LAC


MSEB SR-4 12 BD 19JL06 FV RS 1 LAC

100,000.000

100,000.000

1,00,000

1,00,000

MSEB 77,610.870 BD 20JL06 FV RS 1 LAC MSEB 77,610.870 BD 29JL06 FV RS 1 LAC MSEB BD 20AG06 FV RS 1 LAC MSEB BD 29AG06 FV RS 1 LAC MSEB BD 20SP06 FV RS 1 LAC MSEB BD 29SP06 FV RS 1 LAC
MSEB SR-5A OP-1 13 BD 18NV07 FV RS 1 LAC

100,000.000

100,000.000

77,005.850

100,000.000

77,005.850

100,000.000

76,405.550

100,000.000

76,405.550

100,000.000

1,00,000

1,00,000

MSEB SR-5B OP-1 13 BD 30DC07 FV RS 1 LAC

1,00,000

1,00,000

MSEB SR-8A OP-1 11.5 LOA 31MR08 FV RS 1 LAC MSEB SR-2 OP-3 14.75 BD 30AP08 FV RS 1 LAC

100,000

100,000

1,00,000

1,00,000

MSEB SR-2 OP-4 14.5 BD 30AP08 FV RS 1 LAC

1,00,000

1,00,000

MSFC SR-50 11 BD 12NV02

1,00,000

1,00,000

MSFC SR-51 11 BD 11FB03

1,00,000

1,00,000

MSFC SR-66 13.5 BD 13AG03

1,00,000

1,00,000

MSFC SR-67 12.5 BD 01SP04 FV RS 1 LAC

1,00,000

1,00,000

MSFC SR-68 12.5 BD 02FB05 FV RS 1 LAC

1,00,000

1,00,000

MSFC SR-69 14 BD 03AG05 FV RS 1 LAC

1,00,000

1,00,000

MSFC SR-70 14 BD 07DC05 FV RS 1 LAC

1,00,000

1,00,000

MSFC SR-71 13.85 BD 19SP06 FV RS 1 LAC MSFC SR-72 13.75 BD 30JN07 FV RS 1 LAC MSFC SR-64 13 BD 27AG07 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

MSFC SR-73 12.3 BD 23OT07 FV RS 1 LAC

1,00,000

1,00,000

MSFC SR-65 13 BD 22DC07 FV RS 1 LAC

1,00,000

1,00,000

MSFC SR-74 12.3 BD 22JN08 FV RS 1 LAC

1,00,000

1,00,000

MSRDC SR-1 14 RRB 31DC02

1,00,000

1,00,000

MSRDC SR17 OP-5 10.5 LOA 18NV03

100,000

100,000

MSRDC-18 OP-1/C 10.5 LOA 07JN04

100,000

100,000

MSRDC SR-2A 13.65 BD 01OT04 FV RS 1 LAC MWCC SR-1 13 BD 26AP08 FV RS 1 LAC

1,00,000

1,00,000

100,000

100,000

MAHAVIR SPNG. 9 LOA 22FB03

1,00,00,000

1,00,00,000

MAHAVIR SPNG. BR LOA 13MY03

1,00,00,000

1,00,00,000

MAHAVIR SPNG. BR LOA 13MY03

1,00,00,000

1,00,00,000

MAHAVIR SPNG. BR LOA 25JL03

10,000,000

10,000,000

MAHAVIR SPNG. BR LOA 18AG03

10,000,000.00

10,000,000.00

MAHAVIR SPNG. 12.1 NCD 14MR05 FV RS 1 CR M AND M 13.1 NCD 23OT03

1,00,00,000

1,00,00,000

1,00,00,000

1,00,00,000

M AND M 10.6 NCD 22MY05 FV RS 10 LAC M AND M 14 NCD 21AG05

10,00,000

10,00,000

100

100

M AND M 11.65 NCD 18OT07

10,00,000

10,00,000

M AND M -1 11.15 NCD 27AP08 FV RS 10 LAC M & M FIN 14.3 ncd 01JU02

10,00,000

10,00,000

25,00,000

25,00,000

M & M FIN SR-FD 14.2 NCD 01JL02

25,00,000

25,00,000

M & M FIN SR-CV BR LOA 25JN02

1,00,00,000

1,00,00,000

M & M FIN SR-CW BR LOA 04FB02

1,00,00,000

1,00,00,000

M & M FIN CX-CY BR LOA 08FB02

1,00,00,000

1,00,00,000

M & M FIN SR-CZ BR LOA 12FB02

1,00,00,000

1,00,00,000

M & M FIN SR-DF BR LOA 05MR02

1,00,00,000

1,00,00,000

M & M FIN SR-DI BR LOA 13MR02

1,00,00,000

1,00,00,000

M & M FIN-DH & DK BR LOA 18MR02

1,00,00,000

1,00,00,000

M & M FIN SR-DN 8.95 LOA 21MR02

1,00,00,000

1,00,00,000

M & M FIN SR-DL BR LOA 22MR02

1,00,00,000

1,00,00,000

M & M FIN SR-DM BR LOA 22MR02

1,00,00,000

1,00,00,000

M & M FIN SR-DR 9.15 LOA 08AP02

1,00,00,000

1,00,00,000

M & M FIN SR-DS 9.15 LOA 10AP02

1,00,00,000

1,00,00,000

M & M FIN SR-DT 9.25 LOA 10AP02

1,00,00,000

1,00,00,000

M & M FIN SR-DV 9 LOA 15AP02

10,00,000

10,00,000

M & M FIN SR-DW BR LOA 16AP02

1,00,00,000

1,00,00,000

M & M FIN SR-EJ 9.5 LOA 26AP02

1,00,00,000

1,00,00,000

M & M FIN SR-DY 8.5 LOA 30AP02

1,00,00,000

1,00,00,000

M & M FIN SR-DZ BR LOA 03MY02

1,00,00,000

1,00,00,000

M & M FIN SR-EA&EB BR LOA 08MY02

1,00,00,000

1,00,00,000

M & M FIN SR-EC BR LOA 17MY02

1,00,00,000

1,00,00,000

M & M FIN-FD 8.9 LOA 24MY02

1,00,00,000

1,00,00,000

M & M FIN SR-DE 9.25 LOA 30MY02

1,00,00,000

1,00,00,000

M & M FIN SR-DE 9.25 NCD 30MY02

1,00,00,000

1,00,00,000

M & M FIN SR-ED BR LOA 31MY02

1,00,00,000

1,00,00,000

M & M FIN SR-EE BR LOA 05JU02

1,00,00,000

1,00,00,000

M & M FIN-FE 9 LOA 11JU02

1,00,00,000

1,00,00,000

M & M FIN SR-DG 9.25 LOA 13JU02

1,00,00,000

1,00,00,000

M & M FIN SR-DG 9.25 NCD 13JU02

1,00,00,000

1,00,00,000

M & MFIN-EF/EG/EH BR LOA 14JU02

1,00,00,000

1,00,00,000

M & M FIN SR-DJ 9 LOA 18JU02

1,00,00,000

1,00,00,000

M & M FIN SR-DJ 9 NCD 18JU02

1,00,00,000

1,00,00,000

M & M FIN SR-EI 9.5 LOA 21JU02

1,00,00,000

1,00,00,000

M & M FIN SR-DP 9 LOA 24JU02

50,00,000

50,00,000

M & M FIN SR-DP 9 NCD 24JU02

50,00,000

50,00,000

M & M FIN SR-EK BR LOA 25JU02

1,00,00,000

1,00,00,000

M & M FIN SERV 10.45 NCD 25JU02

10000000

M & M FIN SR-DO 9 LOA 26JU02

1,00,00,000

1,00,00,000

M & M FIN SR-DO 9 NCD 26JU02

1,00,00,000

1,00,00,000

M & M FIN SR-EL BR LOA 28JU02

1,00,00,000

1,00,00,000

M & M FIN SR-EM 9 NCD 28JU02

1,00,00,000

1,00,00,000

M & M FIN SR-CQ 9.25 LOA 07JN02

1,00,00,000

1,00,00,000

M & M FIN SR-EN BR LOA 01JL02

1,00,00,000

1,00,00,000

M & M FIN SR-EO 9 NCD 01JL02

1,00,00,000

1,00,00,000

M & M FIN-ET&EV BR LOA 05JL02

1,00,00,000

1,00,00,000

M & M FIN SR-DQ 9 LOA 08JL02

1,00,00,000

1,00,00,000

M & M FIN SR-DU LOA 08JL02

1,00,00,000

1,00,00,000

M & M FIN SR-DU NCD 08JL02

1,00,00,000

1,00,00,000

M & M FIN SR-DQ 9 NCD 08JL02

1,00,00,000

1,00,00,000

M & M FIN SR-EQ 9 NCD 08JL02

1,00,00,000

1,00,00,000

M & M FIN SR-FU 9 LOA 08JL02

1,00,00,000

1,00,00,000

M & M FIN SR-ER 9 NCD 10JL02

1,00,00,000

1,00,00,000

M & M FIN SR-EW 8.9 NCD 10JL02

1,00,00,000

1,00,00,000

M & M FIN SR-EX BR NCD 10JL02

1,00,00,000

1,00,00,000

M & M FIN SR-FA BR LOA 19JL02

1,00,00,000

1,00,00,000

M & M FIN-FB 9 LOA 24JL02

1,00,00,000

1,00,00,000

M & M FIN-FC 9 LOA 30JL02

1,00,00,000

1,00,00,000

M & M FIN SR-CR 9.25 LOA 08JN02

1,00,00,000

1,00,00,000

M & M FIN SR-FI 9 LOA 02AG02

1,00,00,000

1,00,00,000

M & M FIN SR-BW 0 NCD 09AG02

1,00,00,000

1,00,00,000

M & M FIN SR-FM 8.95 LOA 13AG02

1,00,00,000

1,00,00,000

M & M FIN SR-FO 9.05 LOA 20AG02

1,00,00,000

1,00,00,000

M & M FIN SR-FQ/FR 9.2 LOA 20AG02

1,00,00,000

1,00,00,000

M & M FIN SR-P 11.66 NCD 24AG02

1,00,00,000

1,00,00,000

M & M FIN SR-FT 9.2 LOA 28AG02

1,00,00,000

1,00,00,000

M & M FIN SR-GU 8 LOA 06SP02

1,00,00,000

1,00,00,000

M & M FIN SR-GB BR LOA 11SP02

1,00,00,000

1,00,00,000

M & M FIN SR-GE 8.7 LOA 18SP02

1,00,00,000

1,00,00,000

M&MFIN-GH/GI/GJ 8.65 LOA 20SP02

1,00,00,000

1,00,00,000

M & M FIN SR-GG 8.65 LOA 24SP02

1,00,00,000

1,00,00,000

M & M FIN SR-EP 9 NCD 27SP02

1,00,00,000

1,00,00,000

M & M FIN SR-GQ 8.1 LOA 01OT02

1,00,00,000

1,00,00,000

M & M FIN SR-GR 8.1 LOA 04OT02

1,00,00,000

1,00,00,000

M & M FIN SR-GX 8.25 LOA 04OT02

1,00,00,000

1,00,00,000

M & M FIN SR-GV 8.25 LOA 07OT02

1,00,00,000

1,00,00,000

M & M FIN SR-FN 8.95 LOA 11OT02

1,00,00,000

1,00,00,000

M & M FIN SR-CS 9.67 LOA 15OT02

100

100

M & M FIN SR-CS 9.67 NCD 15OT02

100

100

M & M FIN SR-CT LOA 21OT02

1,00,00,000

1,00,00,000

M & M FIN SR-CT NCD 21OT02

1,00,00,000

1,00,00,000

M & M FIN SR-HL 7 LOA 01NV02

1,00,00,000

1,00,00,000

M & M FIN SR-HR 7 LOA 06NV02

1,00,00,000

1,00,00,000

M & M FIN SR-HT 7.05 LOA 08NV02

1,00,00,000

1,00,00,000

M & M FIN SR-DA 9.60 LOA 14NV02

1,00,00,000

1,00,00,000

M & M FIN SR-DA 9.60 NCD 14NV02

1,00,00,000

1,00,00,000

M & M FIN SR-DB 10 LOA 19NV02

1,00,00,000

1,00,00,000

M & M FIN SR-DB 10 NCD 19NV02

1,00,00,000

1,00,00,000

M & M FIN SR-DC 8.9 LOA 21NV02

1,00,00,000

1,00,00,000

M & M FIN SR-DC 8.9 NCD 21NV02

1,00,00,000

1,00,00,000

M & M FIN SR-FV 9.2 LOA 25NV02

1,00,00,000

1,00,00,000

M & M FIN SR-DD 9.4 LOA 26NV02

1,00,00,000

1,00,00,000

M & M FIN SR-DD 9.4 NCD 26NV02

1,00,00,000

1,00,00,000

M & M FIN SR-IJ 6.99 LOA 26NV02

1,00,00,000

1,00,00,000

M & M FIN SR-FY 9.2 LOA 29NV02

1,00,00,000

1,00,00,000

M & M FIN SR-FY 9.2 NCD 29NV02

1,00,00,000

1,00,00,000

M & M FIN SR-ID 6.75 LOA 06DC02

1,00,00,000

1,00,00,000

M & M FIN SR-IE BR LOA 11DC02

1,00,00,000

1,00,00,000

M & M FIN SR-IH 6.8 LOA 13DC02

1,00,00,000

1,00,00,000

M & M FIN SR-IT 6.98 LOA 20DC02

1,00,00,000

1,00,00,000

M & M FIN SR-IN 7.25 LOA 31DC02

1,00,00,000

1,00,00,000

M & M FIN SR-IR 7.5 LOA 31DC02

1,00,00,000

1,00,00,000

M & M FIN SR-IV 6.8 LOA 03JN03

1,00,00,000

1,00,00,000

M & M FIN S Q 12.75 NCD 01AG03

1,00,00,000

1,00,00,000

M & M FIN SR AB 12.75 NCD 01NV03

1,00,00,000

1,00,00,000

M & M FIN SR-DX 9.75 LOA 17JN03

1,00,00,000

1,00,00,000

M & M FIN SR-DX 9.75 NCD 17JN03

1,00,00,000

1,00,00,000

M & M FIN SR-JC 6.35 LOA 28JN03

1,00,00,000

1,00,00,000

M & M FIN SR-JF 6.5 LOA 30JN03

1,00,00,000

1,00,00,000

M & M FIN SR-JH 6.4 LOA 04FB03

1,00,00,000

1,00,00,000

M & M FIN SR-JI 6.5 LOA 06FB03

1,00,00,000

1,00,00,000

M & M FIN SR-JJ BR LOA 12FB03

1,00,00,000

1,00,00,000

M & M FIN SR-JK BR LOA 15FB03

1,00,00,000

1,00,00,000

M & M FIN SR-JN BR LOA 17FB03

1,00,00,000

1,00,00,000

M & M FIN SR-KJ 6.15 LOA 17FB03

1,00,00,000

1,00,00,000

M & M FIN SR-JO BR LOA 18FB03

1,00,00,000

1,00,00,000

M & M FIN SR-JS 6.45 LOA 21FB03

1,00,00,000

1,00,00,000

M & M FIN SR-JX 6.25 LOA 26FB03

1,00,00,000

1,00,00,000

M & M FIN SR-KK BR LOA 17MR03

1,00,00,000

1,00,00,000

M & M FIN SR-KL BR LOA 17MR03

1,00,00,000

1,00,00,000

M & M FIN SR-KM 6.25 LOA 18MR03

1,00,00,000

1,00,00,000

M & M FIN SR-JV 6.42 LOA 25MR03

1,00,00,000

1,00,00,000

M & M FIN SR-LC 6.35 LOA 08AP03

1,00,00,000

1,00,00,000

M & M FIN SR T 12.75 NCD 04SP03

1,00,00,000

1,00,00,000

M & M FIN SR-LD 6.35 LOA 09AP03

1,00,00,000

1,00,00,000

M & M FIN SR-LH 6.45 LOA 10AP03

1,00,00,000

1,00,00,000

M & M FIN SR-LJ 6.32 LOA 10AP03

1,00,00,000

1,00,00,000

M & M FIN SR-JU 6.35 LOA 14AP03

1,00,00,000

1,00,00,000

M & M FIN SR-LV 6.5 LOA 02MY03

1,00,00,000

1,00,00,000

M&MFIN-LW/LY/LZ 6.5 LOA 06MY03

1,00,00,000

1,00,00,000

M & M FIN SR-MA 6.5 LOA 07MY03

1,00,00,000

1,00,00,000

M & M FIN SR-MB 6.5 LOA 09MY03

1,00,00,000

1,00,00,000

M & M FIN SR-ME 6.5 LOA 12MY03

1,00,00,000

1,00,00,000

M & M FIN SR-JT 6.45 LOA 21MY03

10,000,000

10,000,000

M & M FIN SR-JY 6.25 LOA 26MY03

10,000,000

10,000,000

M & M FIN SR-MH 6.75 LOA 30MY03

10,000,000

10,000,000

M & M FIN SR-W 12.6 NCD 06OT03

1,00,00,000

1,00,00,000

M & M FIN SR-MM 6.25 LOA 10JU03

10,000,000

10,000,000

M & M FIN SR-MI 6.6 LOA 13JU03

10,000,000

10,000,000

M & M FIN SR-MP 6.9 LOA 13JU03

10,000,000

10,000,000

M & M FIN SR-GC 9.3 LOA 16JU03

1,00,00,000

1,00,00,000

M & M FIN SR-GC 9.3 NCD 16JU03

1,00,00,000

1,00,00,000

M & M FIN SR-MN 6.4 LOA 16JU03

10,000,000

10,000,000

M & M FIN SR-MQ 6.9 LOA 17JU03

10,000,000

10,000,000

M & M FIN SR-MO 6.85 LOA 18JU03

10,000,000

10,000,000

M & M FIN SR-MB 11.75 NCD 26JU03

1,00,00,000

1,00,00,000

M & M FIN SR MC 27JU03

1,00,00,000

1,00,00,000

M & M FIN GA-GD 9.25 LOA 27JU03

1,00,00,000

1,00,00,000

M & M FIN GA-GD 9.25 NCD 27JU03

1,00,00,000

1,00,00,000

M & M FIN SR-GS 8.5 LOA 02JL03

1,00,00,000

1,00,00,000

M & M FIN SR-GS 8.5 NCD 02JL03

1,00,00,000

1,00,00,000

M & M FIN SR-MX 6.35 LOA 07JL03

10,000,000

10,000,000

M & M FIN SR-LI 6.45 LOA 08JL03

10,000,000

10,000,000

M & M FIN SR-LK 6.32 LOA 08JL03

10,000,000

10,000,000

M & M FIN SR-MY 6.35 LOA 08JL03

10,000,000

10,000,000

M & M FIN SR S 12.75 NCD 07DC03

1,00,00,000

1,00,00,000

M & M FIN SR-HC 7.95 LOA 15JL03

1,00,00,000

1,00,00,000

M & M FIN SR-HC 7.95 NCD 15JL03

1,00,00,000

1,00,00,000

M & M FIN SR-NB 5.55 LOA 01AG03

10,000,000

10,000,000

M & M FIN SR-NG 5.5 LOA 01AG03

10,000,000

10,000,000

M & M FIN SR-NE 5.65 LOA 01AG03

10,000,000

10,000,000

M & M FIN SR-NF 5.65 LOA 04AG03

10,000,000

10,000,000

M & M FIN SR-ND 5.65 LOA 06AG03

10,000,000

10,000,000

M & M FIN SR V 12.75 NCD 29SP03

1,00,00,000

1,00,00,000

M&M SR-OJ-OK-OL 5.65 LOA 29SP03

10,000,000.00

10,000,000.00

M M SR-ON 5.6 LOA 01OT03

10,000,000.00

10,000,000.00

M M SR-OQ 5.8 LOA 03OT03

10,000,000.00

10,000,000.00

M M SR-OS 5.8 LOA 06OT03

10,000,000.00

10,000,000.00

MMFSL SR-PQ 5.7 LOA 05NV03

10,000,000.00

10,000,000.00

MMFSL SR-PP 5.75 LOA 12NV03

10,000,000.000

10,000,000.000

M & M FIN SR-PR 5.15 LOA 24DC03

10,000,000.000

10,000,000.000

M & M FIN-PT/PV 5.1 LOA 26DC03

10,000,000.000

10,000,000.000

MMFSL SR-QH BR LOA 06JN04

10,000,000.000

10,000,000.000

M & M FIN SERV SR-QN 5.25LOA20JN04 FVRS 1CR M & M FIN SERV SR-QP 5.25LOA27JN04 FVRS 1CR M & M FIN SR AO 12.1 NCD 10FB04

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

1,00,00,000

1,00,00,000

M & M FIN SERV SR-RD BRLOA27FB04 FVRS 1CR M & M FIN SERV SR-PU 5.1 LOA 17MR04 FVRS 1CR

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

M & M FIN SERV SR-PW 5.1 LOA 19MR04 FVRS 1CR M & M FIN SERV SR-PS 5.15LOA22MR04 FVRS 1CR M & M FIN SR-MT 7.45 LOA 02AP04

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000

10,000,000

M & M FIN SR-MT 7.45 NCD 02AP04

10,000,000

10,000,000

M & M FIN SERV RWRXRY BR LOA 02AP04 FVRS 1CR


M & M FIN SR-MR 7.45 LOA 03AP04

10,000,000.000

10,000,000.000

10,000,000

10,000,000

M & M FIN SR-MR 7.45 NCD 03AP04

10,000,000

10,000,000

M & M FIN MS/MU 7.25 LOA 07AP04

10,000,000

10,000,000

M & M FIN MS/MU 7.25 NCD 07AP04

10,000,000

10,000,000

M & M FIN SR BC 11.6 NCD 14MY04

1,00,00,000

1,00,00,000

M & M FIN 11.6 NCD 25MY04

1,00,00,000

1,00,00,000

M & M FIN SR-NQ 6.2 LOA 02JU04

10,000,000.00

10,000,000.00

M & M FIN SR-NQ 6.2 NCD 02JU04

10,000,000.00

10,000,000.00

M & M FIN-NH(1) 6.2 LOA 08JU04

10,000,000.00

10,000,000.00

M & M FIN-NH(1) 6.2 NCD 08JU04

10,000,000.00

10,000,000.00

M & M FIN SR-NY 6.2 NCD 24JU04 LOA Upto 31JL03 M & M FIN SERV 11.4 NCD 26JU04

10,000,000.00

10,000,000.00

10000000

M & M FIN SERV SR-TA BR LOA 28JU04 FVRS 10LAC


M M SR-OM BR NCD 01JL04 LOA Upto 31JL03 FV RS 1 CR M & M FIN SR-NX 6.1 NCD 02JL04 LOA Upto 31JL03 FV RS 1 CR

1,000,000.00

1,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

M & M FIN SERV SR-TS BR LOA 20SP04 FVRS10LAC


M & M FIN SERV SR QX-2 BR LOA 09NV04 FV RS 1 CR

1,000,000.000

1,000,000.000

10,000,000.000

10,000,000.000

M & M FIN SERV SR QX-1 BR LOA 09NV04 FV RS 1 CR M & M FIN SERV SR-RH BRLOA02DC04 FVRS 1CR M & M FIN SERV SR-RG BRLOA02DC04 FVRS 1CR M & M FIN SERV RM/RN BR LOA 09DC04 FV RS 1CR

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

M & M FIN-NH(2) 6.5 LOA 10DC04

10,000,000.00

10,000,000.00

M & M FIN-NH(2) 6.5 NCD 10DC04 FV RS 1 CR M & M FIN SERV SR-RO BR LOA 10DC04 FVRS 1CR M & M FIN SERV SR-RP BR LOA 13DC04 FVRS 1 CR M & M FIN SERV SR-RR/1 BR LOA22DC04 FVRS 1CR

10,000,000.00

10,000,000.00

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

M & M FIN SERV 10,000,000.000 SR-RZ 5.25LOA 14JN05 FVRS 1CR M & M FIN SERV SV 5.3 LOA 04AP05 FV RS 10 LAC
M & M FIN SR-NL 7 LOA 10AP05

10,000,000.000

1,000,000.00

1,000,000.00

10,000,000.00

10,000,000.00

M & M FIN SR-NL 7 NCD 10AP05 FV RS 1 CR

10,000,000.00

10,000,000.00

M & M FIN SR-NI 6.9 LOA 01AP05

10,000,000.00

10,000,000.00

M & M FIN SR-NI 6.9 NCD 10AP05 FV RS 1 CR

10,000,000.00

10,000,000.00

M & M FIN SERV 1,000,000.00 SR 5.5 LOA 06MY05 FV RS 10LAC


M & M FIN SR-NC 7 LOA 07MY05

1,000,000.00

10,000,000

10,000,000

M & M FIN SR-NC 7 NCD 07MY05 FV RS 1 CR

10,000,000.00

10,000,000.00

M & M FIN SERV SR-QY BR LOA 13MY05 FV RS 1 CR M & M FIN SR-NJ 7.1 LOA 20MY05

10,000,000.000

10,000,000.000

10,000,000.00

10,000,000.00

M & M FIN SR-NJ 7.1 NCD 20MY05 FV RS 1 CR M & M FIN-NH(3) 7 LOA 10JU05

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

M & M FIN-NH(3) 7 NCD 10JU05 FV RS 1 CR

10,000,000.00

10,000,000.00

M & M FIN SERV SR-RR/2 BR LOA24JU05 FVRS 1CR M & M FIN SR-GT 9.6 LOA 05JL05

10,000,000.000

10,000,000.000

1,00,00,000

1,00,00,000

M & M FIN SR-GT 9.6 NCD 05JL05 FV RS 1 CR M M SR-OP 6.75 NCD 07JL05 LOA Upto 31JL03 FV RS 1 CR M & M FIN SERV SR-RK BR LOA 08JL05 FV RS 1CR M & M FIN SR-HU 9 LOA 16JL05

1,00,00,000

1,00,00,000

10,000,000.00

10,000,000.00

10,000,000.000

10,000,000.000

1,00,00,000

1,00,00,000

M & M FIN SR-HD 8.5 LOA 18JL05

1,00,00,000

1,00,00,000

M & M FIN SR-HD 8.5 NCD 18JL05

1,00,00,000

1,00,00,000

M & M FIN SR-HI 8 LOA 31JL05

1,00,00,000

1,00,00,000

M & M FIN SR-HI 8 NCD 31JL05

1,00,00,000

1,00,00,000

M M SR-OZ 6.75 NCD 01AG05 LOA UPTO 01SP03 FV RS 1 CR M & M FIN SR-NS 6.75 NCD 11AG05 LOA UPTO 21AG03 FV RS 1 CR M & M FIN SR-HU 9 NCD 16AG05 FV RS 1 CR

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

1,00,00,000

1,00,00,000

M M SR-PI BR NCD 25AG05 LOA UPTO 09SP03 FV RS 1 CR M & M FIN SR-IG 8.8 LOA 18SP05

10,000,000.00

10,000,000.00

1,00,00,000

1,00,00,000

M & M FIN SR-IG 8.8 NCD 18SP05 FV RS 1 CR

1,00,00,000

1,00,00,000

M & M FIN SR-IQ 8.8 LOA 03OT05

1,00,00,000

1,00,00,000

M & M FIN SR-IQ 8.8 NCD 03OT05 FV RS 1 CR

1,00,00,000

1,00,00,000

MMFSL SR-QJ/1 BR LOA 15OT05 FV RS 1 CR

10,000,000.000

10,000,000.000

M & M FIN SERV QJ/2 5.75LOA 15OT05 FV RS 1CR

10,000,000.000

10,000,000.000

M & M FIN SR-IY 8.5 LOA 23OT05

1,00,00,000

1,00,00,000

M & M FIN SR-IY 8.5 NCD 23OT05 FV RS 1 CR

1,00,00,000

1,00,00,000

M & M FIN SR-IZ 8.5 LOA 25OT05

1,00,00,000

1,00,00,000

M & M FIN SR-JA 8.25 LOA 25OT05

1,00,00,000

1,00,00,000

M & M FIN SR-IZ 8.5 NCD 25OT05 FV RS 1 CR

1,00,00,000

1,00,00,000

M & M FIN SR-JA 8.25 NCD 25OT05 FV RS 1 CR M & M FIN SERV SR-RB 5.85 LOA 14NV05 FV RS 1 CR M & M FIN SERV SR-QZ BR LOA 14NV05 FV RS 1 CR M & M FIN SR-JM 7.25 LOA 21NV05

1,00,00,000

1,00,00,000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

1,00,00,000

1,00,00,000

M & M FIN SR-JM 7.25 NCD 21NV05 FV RS 1 CR

1,00,00,000

1,00,00,000

M & M FIN SERV 1,000,000.00 SX BR LOA 27MR06 FV RS 10 LAC M & M FIN SERV 1,000,000.00 SW BR LOA 04AP06 FV RS 10 LAC M & M FIN SERV 10,000,000.000 SR-SP BR LOA 10AP06 FV RS 1CR

1,000,000.00

1,000,000.00

10,000,000.000

M & M FIN SERV 1,000,000.00 SR-TH BR LOA 16AP06 FVRS10LAC M & M FIN SERV TL BR LOA 28AP06 FVRS 10LAC
M M FIN SR-OO 6.9 NCD 04JL06 LOA Upto 31JL03 FV RS 1 CR

1,000,000.00

1,000,000.00

1,000,000.00

10,000,000.00

10,000,000.00

M & M FIN SERV 10,000,000.000 RU-1 BR LOA 07JL06 FV RS 1 CR


M M SR-OR 6.9 NCD 08JL06 LOA Upto 31JL03 FV RS 1 CR M M SR-OY 6.9 NCD 05AG06 LOA UPTO 01SP03 FV RS 1 CR MMFSL SR-PJ BR NCD 27AG06 LOA UPTO 09SP03 FV RS 1 CR MMFSL SR-QI/1 6.1 LOA 10OT06 FV RS 1 CR

10,000,000.000

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.000

10,000,000.000

MMFSL SR-QI/2 BR LOA 10OT06 FV RS 1 CR

10,000,000.000

10,000,000.000

M & M FIN SERV SR-QV BR LOA 07NV06 FV RS 1 CR

10,000,000.000

10,000,000.000

M & M FIN SERV SR-RT BR LOA 01JN07 FVRS 1 CR M & M FIN SERV UC BR LOA 29JN07 FVRS 10LAC M & M FIN SERV TG-2 BR LOA 16AP07 FVRS10LAC

10,000,000.000

10,000,000.000

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

M & M FIN SERV TG-1 6.2 LOA 16AP07 FVRS10LAC M & M FIN SERV TJ 6.2 LOA 30AP07 FVRS10LAC M & M FIN SERV TI BR LOA 30AP07 FVRS10LAC M & M FIN SERV TN BR LOA 03MY07 FVRS10LAC M & M FIN SERV TR/1 BR LOA 28JU07 FVRS10LAC M & M FIN SERV TT 6.3 LOA 06JL07 FVRS10LAC M & M FIN SERV TZ BR LOA 07JL07 FVRS10LAC M & M FIN SERV UD BR LOA 30JL07 FVRS 10LAC
M & M FIN-AAA 11.19 NCD 28SP07 FV RS 1 CR M & M FIN SR-MM 6.25 LOA 10JU03

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.000

1,000,000.000

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,00,00,000

1,00,00,000

10,000,000

10,000,000

M & M FIN SR-MK 6.6 LOA 04JL03

10,000,000

10,000,000

M & M FIN SR-ML 6.6 LOA 08JL03

10,000,000

10,000,000

M AND M BR NCD 10SP02

5,00,00,000

5,00,00,000

M AND M 8 LOA 25SP02

5,00,00,000

5,00,00,000

M AND M 6.25 LOA 26SP02

5,00,00,000

5,00,00,000

MANAKSIA LIMITED 10,000,000.000 4.65 LOA 14JU04 FV RS 1 CR MANAKSIA LIMITED 10,000,000.000 4.55 LOA 14JU04 FV RS 1 CR MANAKSIA LIMITED 10,000,000.00 4.6 LOA 14JL04 FV RS 1 CR MANAKSIA LIMITED 10,000,000.000 4.55 LOA 14JL04 FV RS 1 CR MANAKSIA LIMITED 10,000,000.000 4.65 LOA 19JL04 FV RS 1 CR MANAKSIA LIMITED 10,000,000.00 4.95 LOA 11OT04 FV RS 1 CR HINDUSTHAN SEAL 10,000,000.00 4.83 LOA 15OT04 FV RS 1 CR MANAKSIA LIMITED 10,000,000.00 4.5 LOA 19MY04 FV RS 1 CR MANAKSIA LIMITED 10,000,000.00 4.64 LOA 18JU04 FV RS 1 CR MANAKSIA LIMITED 10,000,000.00 4.75 LOA 06MY04 FV RS 1 CR MANAKSIA LIMITED 10,000,000.00 4.65 LOA 13MY04 FV RS 1 CR

10,000,000.000

10,000,000.000

10,000,000.00

10,000,000.000

10,000,000.000

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

MANAKSIA LIMITED 10,000,000.00 4.59 LOA 13MY04 FV RS 1 CR MANAKSIA LIMITED 10,000,000.00 4.48 LOA 04JU04 FV RS 1 CR MANAKSIA LIMITED 10,000,000.00 4.59 LOA 19JL04 FV RS 1 CR
MRPL 16 NCD 07AG03

10,000,000.00

10,000,000.00

10,000,000.00

200

MRPL BR BD 04NV03

50,000,000.00

40 (Rs.160 per debenture has already been redeemed) 50,000,000.00

MRPL BR BD 25NV03

50,000,000.00

50,000,000.00

MRPL BR BD 19DC03

50,000,000.00

50,000,000.00

MRPL BR BD 26DC03

50,000,000.000

50,000,000.000

MAX INDIA 12 NCD 16JN03

1,00,00,000

1,00,00,000

MECON LTD SR-2 6 LOA 24AG06 FV RS 10 LAC MIRZA TANNERS 10.5 LOA 13FB05 FV RS 1 LAC MOREPEN LAB 13 NCD 25JL02

1,000,000.00

1,000,000.00

1,00,000

1,00,000

100

100

MOREPEN LAB 12.5 NCD 03MR03

100

100

MOREPEN LAB 13 NCD 21JU03

100

100

MOREPEN LAB 11.5 NCD 30OT03

100

100

MOREPEN LAB 13 NCD 03AG04 FV RS 100

100

100

MOSER BAER BR LOA 21JN03

1,00,00,000

1,00,00,000

MOSER BAER BR LOA 19FB03

1,00,00,000

1,00,00,000

MOSER BAER 6.2 LOA 25FB03

1,00,00,000

1,00,00,000

MOSER BAER 5.95 LOA 13MR03

1,00,00,000

1,00,00,000

MOSER BAER 5.92 LOA 17MR03

1,00,00,000

1,00,00,000

MOSER BAER 5.95 LOA 26MR03

1,00,00,000

1,00,00,000

MOSER BAER 5.3 LOA 08AG03

10,000,000.00

10,000,000.00

MOSER BAER 5.25 LOA 14AG03

10,000,000.00

10,000,000.00

MOSER BAER 5.3 LOA 14AG03

10,000,000.00

10,000,000.00

MOSER BAER 5.32 LOA 05SP03

10,000,000.00

10,000,000.00

MULTIFACED FIN BD 01NV07 FV RS 1445.04

1,000

1,445.04

MYSORE BREW. 7.45 NCD 20MY04

5,000,000.00

5,000,000.00

MYSORE BREW. 7.3 NCD 03JU04

5,000,000.00

5,000,000.00

MYSORE BREW. 7.3 NCD 22JU04

5,000,000.00

5,000,000.00

MYSORE BREW. 7.5 NCD 02JL04 FV RS 50 LAC NALCO 2002-02 8.6 LOA 21MR07

5,000,000.00

5,000,000.00

1,00,000

1,00,000

NALCO 2002-02 8.6 BD 21MR07 FV RS 1 LAC

1,00,000

1,00,000

NARMADA CEMENT 11.6 NCD 07FB07

10,000,000

10,000,000

NALCO SR 2001 8.6 LOA 15NV04

1,00,000

1,00,000

NALCO SR 2001 8.6 BD 15NV04 FV RS 1 LAC

1,00,000

1,00,000

NALCO SR 2002-01 8.6 LOA 15FB05

1,00,000

1,00,000

NALCO SR 2002-01 8.6 BD 15FB05 FV RS 1 LAC

1,00,000

1,00,000

NABARD SR-13 13.5 LOA 25AG03

1,000.00

1,000.00

NABARD TFB-1 9 BD 01FB04

1,00,000

1,00,000

NABARD SR-14 12.5 BD 26OT04 FV RS 1000

1,000.00

1,000.00

NABARD TFB-2 8.25 BD 01DC04 FV RS 1 LAC

1,00,000

1,00,000

NABARD PSB-2 11 BD 01FB05 FV RS 1 LAC

1,00,000

1,00,000

NABARD PSB-3B 10 BD 01FB05

1,00,000

1,00,000

NABARD NPSB-1B 10.4 BD 01FB05

1,00,000

1,00,000

NABARD PSB 4A 7.5 BD 01MR05 FV RS 10 LAC NABARD PSB-4B 7.1 BD 01MR05

10,00,000

10,00,000

10,00,000

10,00,000

NABARD PSB-4C 7.1 BD 04MR05

10,00,000

10,00,000

NABARD PSB-4D 7 BD 06MR05

10,00,000

10,00,000

NABARD PSB-4E 6.75 BD 18MR05

10,00,000

10,00,000

NABARD PSB-4F 7 BD 21MR05 FV RS 10 LAC

10,00,000

10,00,000

NABARD PSB-5A 7.1 BD 12SP05 FV RS 10 LAC

1,000,000

1,000,000

NABARD SLR -15 14 BD 10OT05 FV RS 1 LAC

1,00,000

1,00,000

NABARD PSB-5C 4.8 BD 18NV05 FV RS 10 LAC

1,000,000

1,000,000

NABARD-TFB3 8.25 BD 01DC05 FV RS 1 LAC

1,00,000

1,00,000

NABARD PSB-5E 5.45 BD 07JN06 FV RS 10 LAC NABARD PSB-1 11.25 BD 22MR06 FV RS 1 LAC NABARD PSB-6A 5.72 BD 22MY06 FV RS 10 LAC NABARD PSB-6B 5.65 BD 27MY06 FV RS 10 LAC NABARD PSB-6D 5.4 BD 21JL06 FV RS 10 LAC NABARD SLR-16 13.85 BD 19AG06 FV RS 1 LAC NABARD PSB-6G 4.9 BD 17SP06 FV RS 10 LAC NABARD PSB-3A 10.25 BD 01FB07 FV RS 1 LAC NABARD NPSB-1A 10.75 BD 01FB07 FV RS 1 LAC

1,000,000

1,000,000

1,00,000

1,00,000

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,00,000

1,00,000

1,000,000.000

1,000,000.000

1,00,000

1,00,000

1,00,000

1,00,000

NABARD 1,000,000.00 PSB-6I 4.85 BD 15MR07 FV RS 10 LAC

1,000,000.00

NABARD PSB-6J/K 4.8 BD 15MR07 FV RS 10 LAC

1,000,000.00

1,000,000.00

NABARD 1,000,000.00 PSB-6H 4.8 BD 15MR07 FV RS 10 LAC NABARD PSB-6L/M 4.8 BD 16MR07 FV RS 10 LAC 1,000,000.00

1,000,000.00

1,000,000.00

NABARD 1,000,000.00 PSB-6N 4.8 BD 18MR07 FV RS 10 LAC NABARD PSB-6O 4.75 BD 19MR07 FV RS 10 LAC NABARD NPSB-5 4.8 BD 27AP07 FV RS 10LAC NABARD NPSB-6/A 4.8 BD 29AP07 FV RS 10LAC 1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

NABARD 1,000,000.00 NPSB/6B 4.8 BD 30AP07 FV RS 10 LAC NABARD NPSB/6C 4.8 BD 03MY07 FV RS 10 LAC NABARD NPSB/6D 4.8 BD 05MY07 FV RS 10 LAC NABARD NPSB/6E 4.8 BD 07MY07 FV RS 10 LAC
NABARD CAP GAIN 7 BD 31AG07 FV RS 10000

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

10,000

10,000

NABARD PSB-5B 6.6 BD 18SP07 FV RS 10 LAC

1,000,000

1,000,000

NABARD SR-12 13 BD 07OT07 FV RS 1000

1,000.00

1,000.00

NABARD PSB-5D 6 BD 18DC07 FV RS 10 LAC

1,000,000

1,000,000

NABARD PSB-5F 5.6 BD 31JN08 FV RS 10 LAC NABARD SLR-17 12.3 BD 18FB08 FV RS 1 LAC

1,000,000

1,000,000

1,00,000

1,00,000

NABARD TFB-4F 5.25 BD 29MR08 FV RS 10000 NABARD PSB-5G 5.25 BD 10MR06 FV RS 10 LAC NABARD PSB-5H 5.25 BD 12MR06 FV RS 10 LAC NABARD TFB-4D 5.25 BD 19MR08 FV RS 10000 NABARD TFPSB-4E 5.1 BD 19MR08 FV RS 10000

10,000

10,000

1000000

1000000

1000000

1000000

10000

10000

10000

10000

NABARD TFB-4A 5.1 BD 14FB08 FV RS 10000

10,000

10,000

NABARD TFB-4B 5.1 BD 17FB08 FV RS 10000

10,000

10,000

NABARD TFB-4C 5.1 BD 21AP08 FV RS 10000

10,000

10,000

NCRPB TX 2005 13.5 LOA 30AP05

5,00,000

5,00,000

NCRPB TX 2005 14 LOA 30AP05

5,00,000

5,00,000

NCRPB NTX 2006 10.5 BD 30AP05

5,00,000

5,00,000

NCRPB NTX 2005 10.5 BD 14MY05

5,00,000

5,00,000

NCRPB NTX 2005 10.5 BD 20MY05

5,00,000

5,00,000

NCRPB TX 2005 10.5 LOA 01JL05 FV RS 5 LAC NCRPB NTX 2005 10.5 BD 01JL05

5,00,000

5,00,000

5,00,000

5,00,000

NCRPB NTX 2006 9.7 LOA 30MR06 FV RS 5 LAC NCRPB TX 2006 13.5 LOA 31MR06 FV RS 5 LAC NCRPB TX 2006 13.5 BD 31MR06 FV RS 5 LAC NCRPB TX 2006 13.5 BD 30AP06 FV RS 5 LAC NHAI OPT-1 8 BD 31MY05

5,00,000

5,00,000

5,00,000

5,00,000

5,00,000

5,00,000

5,00,000

5,00,000

10,000
FV RS 10000

10,000

NHAI OPT-5 RR BD 31MY05 FV RS 10000

10,000

10,000

NHAI OPT-1 8 BD 30JU05 FV RS 10000

10000

10000

NHAI OPT-5 RR BD 30JU05 FV RS 10000

10000

10000

NHAI OPT-1 8 BD 31JL05 FV RS 10000

10000

10000

NHAI OPT-5 RR BD 31JL05 FV RS 10000

10000

10000

NHAI OPT-1 7.5 BD 31AG05 FV RS 10000

10,000

10,000

NHAI OPT-5 10,000 RR BD 31AG05 FV RS 10000

10,000

NHAI OPT-1 7.5 BD 30SP05 FV RS 10000

10,000

10,000

NHAI OPT-5 RR BD 30SP05 FV RS 10000

10,000

10,000

NHAI OPT-1 7.5 BD 31OT05 FV RS 10000

10,000

10,000

NHAI OPT-5 10,000 RR BD 31OT05 FV RS 10000

10,000

NHAI OPT-1 7 BD 30NV05 FV RS 10000

10,000

10,000

NHAI OPT-5 RR BD 30NV05 FV RS 10000

10,000

10,000

NHAI OPT-1 7 BD 31DC05 FV RS 10000

10,000

10,000

NHAI OPT-5 RR BD 31DC05 FV RS 10000

10,000

10,000

NHAI OPT-1 7 BD 31JN05 FV RS 10000

10,000

10,000

NHAI OPT-5 RR BD 31JN06 FV RS 10000

10,000

10,000

NHAI OPT-3 8.15 BD 31MY07 FV RS 10000

10,000

10,000

NHAI OPT-4 RR BD 31MY07 FV RS 10000

10,000

10,000

NHAI OPT-3 10000 8.15 BD 30JU07 FV RS 10000

10000

NHAI OPT-4 RR BD 30JU07 FV RS 10000

10000

10000

NHAI OPT-3 10000 8.15 BD 31JL07 FV RS 10000

10000

NHAI OPT-4 RR BD 31JL07 FV RS 10000

10000

10000

NHAI OPT-3 7.6 BD 31AG07 FV RS 10000

10,000

10,000

NHAI OPT-4 10,000 RR BD 31AG07 FV RS 10000

10,000

NHAI OPT-3 7.6 BD 30SP07 FV RS 10000

10,000

10,000

NHAI OPT-4 RR BD 30SP07 FV RS 10000

10,000

10,000

NHAI OPT-3 7.6 BD 31OT07 FV RS 10000

10,000

10,000

NHAI OPT-4 RR BD 31OT07 FV RS 10000

10,000

10,000

NHAI OPT-3 7.1 BD 30NV07 FV RS 10000

10,000

10,000

NHAI OPT-4 RR BD 30NV07 FV RS 10000

10,000

10,000

NHAI OPT-3 7.1 BD 31DC07 FV RS 10000

10,000

10,000

NHAI OPT-4 RR BD 31DC07 FV RS 10000

10,000

10,000

NHAI OPT-3 7.1 BD 31JN08 FV RS 10000

10,000

10,000

NHAI OPT-4 RR BD 31JN08 FV RS 10000

10,000

10,000

NHAI OPT-3 9 BD 31JL06 FV RS 10000

10000

10000

NHAI OPT-3 9 BD 29AG06 FV RS 10000

10000

10000

NHAI OPT-3 9 BD 31AG06 FV RS 10000

10000

10000

NHAI OPT-3 9 BD 31OT06 FV RS 10000

10000

10000

NHAI OPT-3 9 BD 30NV06 FV RS 10000

10000

10000

NHAI OPT-3 9 BD 06DC06 FV RS 10000

10000

10000

NHAI OPT-3 8.5 BD 31DC06 FV RS 10000

10000

10000

NHAI OPT-3 8.5 BD 28FB07 FV RS 10000

10000

10000

NHAI OPT-3 8.5 BD 31MR07 FV RS 10000

10000

10000

NHAI OPT-3 8.5 BD 31JL07 FV RS 10000

10000

10000

NHB SR-6 13.5 BD 22FB04

1,00,000

1,00,000

NHB PS-2 13.5 BD 31MR04

10,00,000

10,00,000

NHB SR-7 12.5 BD 13DC04 FV RS 1 LAC

1,00,000

1,00,000

NHB NTXPS 9.5 BD 26MR05

1,00,000

1,00,000

NHB NTX SR-1 9.5 BD 25AG05

1,00,000

1,00,000

NHB TXPS 12.5 BD 25AG05

10,00,000

10,00,000

NHB NTX 5 LOA 25AG05 FV RS 1 LAC

100,000.00

100,000.00

NHB SR-8 14 BD 09JN06 FV RS 1 LAC

1,00,000

1,00,000

NHB NTX SR-2 9.15 BD 22MR06 FV RS 1 LAC

1,00,000

1,00,000

NHB PS-2 10.25 BD 22MR06 FV RS 10 LAC NHB TXPS 6 LOA 31MR06 FV RS 10 LAC NHB TXPS 6 LOA 25AP06 FV RS 10 LAC NHB NTX SR-3 8.5 BD 06SP06 FV RS 1 LAC

10,00,000

10,00,000

1,000,000

1,000,000

1,000,000

1,000,000

1,00,000

1,00,000

NHB SR-9 13.75 BD 28JN07 FV RS 1 LAC NHB SR-5 13 BD 21DC07 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

NHB SR-10 12.3 BD 24MR08 FV RS 1 LAC NHPC TX SR-L2 16 BD 31MR04

1,00,000

1,00,000

1,000

1,000

NHPC NTX SR-L2 10.5 BD 31MR04

1,000

1,000

NHPC TX SR-M 9.55 LOA 07JN07

1,00,000

1,00,000

NHPC TX SR-M 9.55 BD 07JN07 FV RS 1 LAC

1,00,000

1,00,000

NOCIL SR-10 16 NCD 15DC02

100

100

NOCIL 8.5 LOA 27DC02

100

100

NOCIL SR-11 16 NCD 15MR03

100

100

NOCIL SR-12 16 NCD 15JU03

100

100

NOCIL SR-13 16 NCD 15SP03

100

100

NATIONAL TEXTIL 9.5 BD 31DC06 FV RS 1 LAC

1,00,000

1,00,000

NTC SR-1 10 LOA 02MY07

1,00,000

1,00,000

NTC SR-1 10 BD 02MY07 FV RS 1 LAC

1,00,000

1,00,000

NTC TX SR-2 10 LOA 19JL07

1,00,000

1,00,000

NTC TX SR-2 10 BD 19JL07 FV RS 1 LAC

1,00,000

1,00,000

NTC TX SR-3 9.7 LOA 12SP07

1,00,000

1,00,000

NTC TX SR-3 9.7 BD 12SP07 FV RS 1 LAC

1,00,000

1,00,000

NTC TX SR-4 7 LOA 14FB08

1,00,000

1,00,000

NTC TX SR-4 7 BD 14FB08 FV RS 1 LAC

100,000

100,000

NTC TX SR-5 7.75 LOA 27MR08

100,000

100,000

NTC TX SR-5 7.75 BD 27MR08 FV RS 1 LAC NTPC STRPP-14A 8.05 LOA 01AG06

100,000

100,000

5,00,000

5,00,000

NTPC STRPP-14A 8.05 BD 01AG06 FV RS 5 LAC

5,00,000

5,00,000

NTPC STRPP-14B 8.05 LOA 01AG07

5,00,000

5,00,000

NTPC STRPP-14B 8.05 BD 01AG07 FV RS 5 LAC

5,00,000

5,00,000

NTPC TX STRPP-A 10 LOA 05SP07

2,00,000

2,00,000

NTPC TX STRPP-A 10 BD 05SP07 FV RS 2 LAC

2,00,000

2,00,000

NTPC STRPP-13B1 9.55 BD 30AP08 FV RS 1 LAC

1,00,000

1,00,000

NICOLAS PIRAMAL 7.5 LOA 14MR03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 27MR02

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL 9.35 LOA 29MR02

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 30MR02

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 30JU02

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL 8.75 LOA 30JL02

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 13SP02

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 27SP02

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 25OT02

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL 8.75 LOA 27OT02

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 08NV02

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 22NV02

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 27NV02

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 02DC02

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 20DC02

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 27DC02

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 27DC02

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 13JN03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 17JN03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 20JN03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL 8 LOA 21JN03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 21JN03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 22JN03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 28JN03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 06FB03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 13FB03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 18FB03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 28FB03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 02MR03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL 7.5 LOA 02MR03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 04MR03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 14MR03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL 7.5 LOA 25MR03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL 7.5 LOA 01AP03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 03AP03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 04AP03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 11AP03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 16AP03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL 7.5 LOA 30AP03

10,000,000

10,000,000

NICOLAS PIRAMAL BR LOA 01MY03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 07MY03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 13MY03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 15MY03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 07JU03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 01JL03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 01JL03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 03JL03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 16JL03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 23JL03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 29JL03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 01AG03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 01AG03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 05AG03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL 5.8 LOA 11AG03

10,000,000.00

10,000,000.00

NICOLAS PIRAMAL BR LOA 14AG03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL 5.8 LOA 16AG03

10,000,000.00

10,000,000.00

NICOLAS PIRAMAL 5.8 LOA 19AG03

10,000,000.00

10,000,000.00

NICOLAS PIRAMAL BR LOA 21AG03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL 5.8 LOA 25AG03

10,000,000.00

10,000,000.00

NICOLAS PIRAMAL BR LOA 02SP03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 05SP03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 12SP03

10,000,000.00

10,000,000.00

NICOLAS PIRAMAL 5.5 LOA 15SP03

10,000,000.00

10,000,000.00

NICOLAS PIRAMAL BR LOA 03OT03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 08OT03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 10OT03

10,000,000.00

10,000,000.00

NICOLAS PIRAMAL BR LOA 15OT03

10,000,000.00

10,000,000.00

NICOLAS PIRAMAL BR LOA 21OT03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 24OT03

10,000,000.00

10,000,000.00

NICOLAS PIRAMAL BR LOA 28OT03

10,000,000.00

10,000,000.00

NICOLAS PIRAMAL BR LOA 01NV03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 04NV03

10,000,000.00

10,000,000.00

NICOLAS PIRAMAL BR LOA 07NV03

10,000,000.00

10,000,000.00

NICOLAS PIRAMAL BR LOA 08NV03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 08NV03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 11NV03

10,000,000.00

10,000,000.00

NICOLAS PIRAMAL BR LOA 14NV03

10,000,000.00

10,000,000.00

NICOLAS PIRAMAL BR LOA 15NV03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 17NV03

10,000,000.00

10,000,000.00

NICOLAS PIRAMAL BR LOA 19NV03

10,000,000.00

10,000,000.00

NICOLAS PIRAMAL BR LOA 22NV03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 25NV03

10,000,000.00

10,000,000.00

NICOLAS PIRAMAL BR LOA 26NV03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 08DC03

10,000,000.000

10,000,000.000

NICOLAS PIRAMAL BR LOA 19DC03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 24DC03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 24DC03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 27DC03

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 01JN04

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 02JN04

10,000,000.000

10,000,000.000

NICOLAS PIRAMAL BR LOA 03JN04

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 10JN04

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 10JN04

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 15JN04

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 15JN04

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 16JN04 FV RS 1 CR

10,000,000.000

10,000,000.000

NICOLAS PIRAMAL BR LOA 17JN04

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 17JN04

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 22JN04

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 27JN04

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 29JN04

10,000,000

10,000,000

NICOLAS PIRAMAL BR LOA 30JN04

10,000,000

10,000,000

NICOLAS PIRAMAL BR LOA 30JN04

10,000,000

10,000,000

NICOLAS PIRAMAL BR LOA 31JN04

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 04FB04

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 07FB04

1,00,00,000

1,00,00,000

NICOLAS PIRAMAL BR LOA 21FB04

10,000,000

10,000,000

NICOLAS PIRAMAL BR LOA 04MR04

10,000,000

10,000,000

NICOLAS PIRAMAL BR LOA 12MR04 FV RS 1 CR

10,000,000.000

10,000,000.000

NICOLAS PIRAMAL BR LOA 03AP04

10,000,000

10,000,000

NICOLAS PIRAMAL BR LOA 04AP04

10000000

10000000

NICOLAS PIRAMAL BR LOA 06AP04 FV RS 1 CR


NICOLAS PIRAMAL BR LOA 07AP04

10,000,000.000

10,000,000.000

10000000

10000000

NICOLAS PIRAMAL BR LOA 08AP04

10000000

10000000

NICOLAS PIRAMAL BR LOA 08AP04 FV RS 1 CR


NICOLAS PIRAMAL BR LOA 09AP04

10,000,000.000

10,000,000.000

10,000,000

10,000,000

NICOLAS PIRAMAL BR LOA 13AP04 FV RS 1 CR NICOLAS PIRAMAL BR LOA 15AP04 FV RS 1 CR


NICOLAS PIRAMAL BR LOA 16AP04

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000

10,000,000

NICOLAS PIRAMAL BR LOA 17AP04

10,000,000.00

10,000,000.00

NICOLAS PIRAMAL BR LOA 19AP04 FV RS 1 CR NICOLAS PIRAMAL BR LOA 21AP04 FV RS 1 CR

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

NICOLAS PIRAMAL BR LOA 22AP04

10,000,000

10,000,000

NICOLAS PIRAMAL BR LOA 24AP04

10,000,000

10,000,000

NICOLAS PIRAMAL BR LOA 28AP04

10,000,000

10,000,000

NICOLAS PIRAMAL BR LOA 28AP04 FV RS 1 CR NICOLAS PIRAMAL BR LOA 30AP04 FV RS 1 CR


NICOLAS PIRAMAL BR LOA 02MY04

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000

10,000,000

NICOLAS PIRAMAL BR LOA 07MY04

10,000,000

10,000,000

NICOLAS PIRAMAL BR LOA 10MY04

1,000,000

10,000,000

NICOLAS PIRAMAL BR LOA 10MY04

10,000,000

10,000,000

NICOLAS PIRAMAL 10,000,000.000 BR LOA 11MY04 FV RS 1 CR


NICOLAS PIRAMAL BR LOA 12MY04

10,000,000.000

10,000,000.00

10,000,000.00

NICOLAS PIRAMAL BR LOA 12MY04

10,000,000.00

10,000,000.00

NICOLAS PIRAMAL BR LOA 25MY04

10,000,000.00

10,000,000.00

NICOLAS PIRAMAL BR LOA 31MY04

10,000,000.00

10,000,000.00

NICOLAS PIRAMAL BR LOA 01JU04

10,000,000.00

10,000,000.00

NICOLAS PIRAMAL 10,000,000.000 BR LOA 01JU04 FV RS 1 CR NICOLAS PIRAMAL 10,000,000.000 BR LOA 02JU04 FV RS 1 CR
NICOLAS PIRAMAL BR LOA 03JU04

10,000,000.000

10,000,000.000

10,000,000.00

10,000,000.00

NICOLAS PIRAMAL BR LOA 09JU04

10,000,000.00

10,000,000.00

NICOLAS PIRAMAL BR LOA 14JU04

10,000,000.00

10,000,000.00

NICOLAS PIRAMAL BR LOA 21JU04

10,000,000.00

10,000,000.00

NICOLAS PIRAMAL 10,000,000.00 BR LOA 02JL04 FV RS 1 CR


NICOLAS PIRAMAL BR LOA 07JL04

10,000,000.00

10,000,000.00

10,000,000.00

NICOLAS PIRAMAL 10,000,000.00 BR LOA 09JL04 FV RS 1 CR


NICOLAS PIRAMAL BR LOA 12JL04

10,000,000.00

10,000,000.00

10,000,000.00

NICOLAS PIRAMAL BR LOA 14JL04

10,000,000.00

10,000,000.00

NICOLAS PIRAMAL BR LOA 15JL04

10,000,000.00

10,000,000.00

NICOLAS PIRAMAL 10,000,000.00 BR LOA 19JL04 FV RS 1 CR


NICOLAS PIRAMAL 6.9 LOA 28OT04

10,000,000.00

10,00,000

10,00,000

NICOLAS PIRAMAL 6.9 NCD 28OT04 FV RS 10 LAC NICOLAS PIRAMAL 7 LOA 28OT05

1,000,000

1,000,000

10,00,000

10,00,000

NICOLAS PIRAMAL 7 NCD 28OT05 FV RS 10 LAC

1,000,000

1,000,000

NICOLAS PIRAMAL BR LOA 03SP04 FV RS 1 CR NICOLAS PIRAMAL BR LOA 29SP04 FV RS 1 CR NICOLAS PIRAMAL BR LOA 01OT04 FV RS 1 CR NICOLAS PIRAMAL BR LOA 19OT04 FV RS 1 CR

10,000,000.000

10,000,000.000

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

NICOLAS PIRAMAL 10,000,000.00 BR LOA 12JL05 FV RS 1 CR


NIIT SR-1/A 6.5 NCD 26MY05 LOA Upto 18AG03 FV RS 1 CR NIIT SR-1/B 6.5 NCD 26MY06 LOA Upto 18AG03 FV RS 1 CR

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

NIIT SR-1/C 6.5 NCD 26MY07 LOA Upto 18AG03 FV RS 1 CR NIRMA SR-L 8.4 NCD 04JL02

10,000,000.00

10,000,000.00

100,00,000

100,00,000

NIRMA SR-N 8.5 NCD 20AG02

100,00,000

100,00,000

NIRMA SR-O 8.8 LOA 26SP02

10000000

10000000

NIRMA SR-P 8 LOA 20DC02

1,00,00,000

1,00,00,000

NIRMA SR-B DDB 06JU03

1,00,000

1,15,500

NIRMA SR-Q 7.8 LOA 27JU03

1,00,00,000

1,00,00,000

NIRMA SR-R 7.1 LOA 01JL03

1,00,00,000

1,00,00,000

NIRMA SR-M 8.6 NCD 25JL03

100,00,000

100,00,000

NIRMA SR-S BR LOA 26SP03

1,00,00,000

1,00,00,000

NIRMA SR-T BR LOA 06OT03

1,00,00,000

1,00,00,000

NIRMA SR-A 13.5 NCD 17MY03

1,00,000

1,00,000

NEEPCO SR-3 10.5 BD 19NV02

1,000

1,000

NEEPCO SR-4 9.5 BD 05FB05 FV RS 1 LAC

1,00,000

1,00,000

NEEPCO SR-4 10.5 BD 27MR05 FV RS 1 LAC NEEPCO SR-4 10.5 BD 30MR05 FV RS 1 LAC NEEPCO SR-5 9.75 BD 01JN07 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

NPCIL TX-10C2 14 LOA 22AG02

1,00,000

1,00,000

NPCIL NTX-10B2 10.5 LOA 31MR04

10,000

10,000

NPCIL TX-10C1 14.5 LOA 22AG04 FV RS 1 LAC NPCIL NTX-9A 10.5 LOA 01DC06 FV RS 1 LAC NPCIL NTX-10A1 10.5 LOA 01FB07 FV RS 1 LAC NPCIL NTX-11A1 10.25 LOA 13NV07

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

NPCIL NTX-11B 10 LOA 06MR08 FV RS 10000

10,000

10,000

ORIENTAL BANK 9.7 BD 10AP07 FV RS 10 LAC 9.95 LOA 14JU06

10,00,000

10,00,000

1000000

ORIENTAL BANK 7.15 LOA 22AP08 FV RS 10 LAC ORIENTAL BANK 7.15 BD 22AP08 FV RS 10 LAC ORIX AUTO FIN 13.5 NCD 05DC03

10,00,000

10,00,000

10,00,000

10,00,000

100

100

OSCAR INVEST. 10.8 LOA 25MR04

100

100

OSCAR INVEST. 10.8 NCD 25MR04

100

100

OSCAR INVEST. 7.5 NCD 27DC06 LOA UPTO 16SP03 FV RS 1 CR PAN IND PARYAT. 11.15 NCD 14MR03

10,000,000.00

10,000,000.00

1,00,000

1,00,000

PAN IND PARYAT. 13.5 NCD 12JU03

1,00,000

1,00,000

PANATON FINVEST LOA 21FB03

1,00,00,000

1,00,00,000

PANATON FINVEST LOA 21FB03 TR-2

1,00,00,000

1,00,00,000

PANATON FINVEST NCD 21FB03

1,00,00,000

1,00,00,000

PANATON FINVEST NCD 21FB03 TR-2

1,00,00,000

1,00,00,000

PANATON FINVEST 6.7 LOA 19DC05

1,00,00,000

1,00,00,000

PANATON FINVEST 6.7 NCD 19DC05 FV RS 1 CR PANATON FINVEST 6.6 LOA 17JN08

10,000,000.00

10,000,000.00

1,00,00,000

1,00,00,000

PANATON FINVEST 6.6 NCD 17JN08 FV RS 1 CR

10,000,000.00

10,000,000.00

PARAMOUNT COMM BR LOA 27MY02

50,00,000

50,00,000

PARAMOUNT COMM BR NCD 28JN03

5,000,000

5,000,000

PARAMOUNT COMM BR NCD 07FB03

5,000,000

5,000,000

PATEL ENGINE. 12 NCD 10AG04 FV RS 50 LAC PIRAMAL HEALTH 7.9 LOA 09JU03

50,00,000

50,00,000

10,000,000

10,000,000

PIRAMAL HEALTH 6.75 LOA 11NV03

10,000,000.00

10,000,000.00

PFC SLR BONDS 13.5 SR6 28MR04

1,000

1,000

PFC SLR BONDS 13 SR5 19DC07 FV RS 1000

1,000

1,000

PFC TAXFREE SR1 10.4 BD 14SP08 FV RS 1 LAC

100000

100000

PFC TAXFREE SR6 10.5 BD 29MR03

100000

100000

PFC TAXFREE SR6 10.5 BD 06MY03

100000

100000

PFC TAXFREE SR6 10.5 BD 04JU03

100000

100000

PFC TAXFREE SR6 10.5 BD 04JU03

100000

100000

PFC TAXFREE SR6 10.5 BD 25JL03

100000

100000

PFC TAXABLE SR2 12.75 LOA 30OT03

100000

100000

PFC TAXABLE SR2 12.75 BD 30OT03

100,000

100,000

PFC TAXFREE SR7 10.5 BD 10FB04

20000

20000

PFC TAXFREE SR7 10.5 BD 10MR04

20000

20000

PFC TAXFREE SR7 10.5 BD 10AP04

20000

20000

PFC TAXFREE SR8 8.85 BD 13NV04

100000

100000

PFC TAXFREE SR8 8.85 BD 18NV04

100000

100000

PFC TAXABLE SR1 13.25 BD 02JU05 FV RS 1 LAC PFC TX STRPP-A 9.7 BD 23NV05 FV RS 15 LAC

100000

100000

15,00,000

15,00,000

PFC TX STRPP-B 9.7 BD 23NV06 FV RS 14 LAC PFC TAXABLE SR4 11.9 LOA 04JN07

14,00,000

14,00,000

100000

100000

PFC TAXABLE SR4 11.9 BD 04JN07 FV RS 1 LAC

100,000

100,000

PFC TAXABLE SR5 11.2 LOA 14MR07

1000000

1000000

PFC TAXABLE SR5 11.2 BD 14MR07 FV RS 10 LAC PFC TAXABLE SR5 11.2 LOA 29MR07

1,000,000

1,000,000

1000000

1000000

PFC TAXABLE SR5 11.2 BD 29MR07 FV RS 10 LAC PFC TAXABLE SR6 10.68 LOA 01JU07

1,000,000

1,000,000

100000

100000

PFC TAXABLE SR6 10.68 BD 01JU07 FV RS 1 LAC PFC TAXABLE SR6 10.68 LOA 23JU07

100,000

100,000

100000

100000

PFC TAXABLE SR6 10.68 BD 23JU07 FV RS 1 LAC PFC TAXABLE SR7 11.89 LOA 12OT07

100,000

100,000

100000

100000

PFC TAXABLE SR7 11.89 BD 12OT07 FV RS 1 LAC

100,000

100,000

PFC TAXABLE SR7 11.89 LOA 01NV07

100000

100000

PFC TAXABLE SR7 11.89 BD 01NV07 FV RS 1 LAC PFC TAXABLE SR7 11.89 LOA 10NV07

100,000

100,000

100000

100000

PFC TAXABLE SR7 11.89 BD 10NV07 FV RS 1 LAC PFC TAXABLE SR7 11.89 LOA 20NV07

100,000

100,000

100000

100000

PFC TAXABLE SR7 11.89 BD 20NV07 FV RS 1 LAC PFC TX STRPP-C 9.7 BD 23NV07 FV RS 14 LAC PFC TAXABLE SR8 11.3 LOA 09JN08

100,000

100,000

14,00,000

14,00,000

100000

100000

PFC TAXABLE SR8 11.3 BD 09JN08 FV RS 1 LAC

100,000

100,000

POWERGRID SR-6 13 BD 06DC02

1000

1000

POWERGRID SR13A 7.85 LOA 31JL03

25,00,000

25,00,000

POWERGRID SR13A 7.85 BD 31JL03

25,00,000

25,00,000

POWERGRID SR13A 7.85 BD 31JL03

25,00,000

25,00,000

POWERGRID SR-7 13.5 BD 04AG03

1000

1000

POWERGRID SR-9 12.25 BD 22AG03

100000

100000

POWERGRID SR-6 13 BD 06DC03

1000

1000

POWERGRID SR11A 9.2 LOA 07DC03

50,00,000

50,00,000

POWERGRID SR11A 9.2 BD 07DC03

50,00,000

50,00,000

POWERGRID SR14A 6.1 LOA 17JL04 FV RS 1250000 POWERGRID SR13B 7.85 LOA 31JL04

1,250,000.00

1,250,000.00

25,00,000

25,00,000

POWERGRID SR13B 7.85 BD 31JL04 FV RS 25 LAC POWERGRID SR13B 7.85 BD 31JL04 FV RS 25 LAC POWERGRID SR-7 13.5 BD 04AG04 FV RS 1000

25,00,000

25,00,000

25,00,000

25,00,000

1000

1000

POWERGRID SR-9 12.25 BD 22AG04 FV RS 1 LAC POWERGRID SR-6 13 BD 06DC04 FV RS 1000

100000

100000

1000

1000

POWERGRID SR11B 9.2 LOA 07DC04

50,00,000

50,00,000

POWERGRID SR11B 9.2 BD 07DC04 FV RS 50 LAC

50,00,000

50,00,000

POWERGRID SR-8 10.35 BD 27AP05 FV RS 1000 POWERGRID SR14B 6.1 LOA 17JL05 FV RS 1250000 POWERGRID SR13C 7.85 LOA 31JL05

1000

1000

1,250,000.00

1,250,000.00

25,00,000

25,00,000

POWERGRID SR13C 7.85 BD 31JL05 FV RS 25 LAC POWERGRID SR13C 7.85 BD 31JL05 FV RS 25 LAC POWERGRID SR-7 13.5 BD 04AG05 FV RS 1000

25,00,000

25,00,000

25,00,000

25,00,000

1000

1000

POWERGRID SR-9 12.25 BD 22AG05 FV RS 1 LAC POWERGRID SR-6 13 BD 06DC05 FV RS 1000

100000

100000

1000

1000

POWERGRID SR11A 9.8 LOA 07DC05

25,00,000

25,00,000

POWERGRID SR11C 9.2 LOA 07DC05

50,00,000

50,00,000

POWERGRID SR11A 9.8 BD 07DC05 FV RS 25 LAC POWERGRID SR11C 9.2 BD 07DC05 FV RS 50 LAC

25,00,000

25,00,000

50,00,000

50,00,000

POWERGRID SR12A 9.7 LOA 28MR06

12,50,000

12,50,000

POWERGRID SR12A 9.7 BD 28MR06 FV RS 1250000 POWERGRID SR-8 10.35 BD 27AP06 FV RS 1000 POWERGRID SR14C 6.1 LOA 17JL06 FV RS 1250000 POWERGRID SR13A 8.63 LOA 31JL06

12,50,000

12,50,000

1000

1000

1,250,000.00

1,250,000.00

12,50,000

12,50,000

POWERGRID SR13D 7.85 LOA 31JL06

25,00,000

25,00,000

POWERGRID SR13A 8.63 BD 31JL06 FV RS 1250000 POWERGRID SR13D 7.85 BD 31JL06 FV RS 25 LAC POWERGRID SR13A 8.63 BD 31JL06 FV RS 1250000 POWERGRID SR13D 7.85 BD 31JL06 FV RS 25 LAC POWERGRID SR-7 13.5 BD 04AG06 FV RS 1000

12,50,000

12,50,000

25,00,000

25,00,000

12,50,000

12,50,000

25,00,000

25,00,000

1000

1000

POWERGRID SR-9 12.25 BD 22AG06 FV RS 1 LAC POWERGRID SR-6 13 BD 06DC06 FV RS 1000

100000

100000

1000

1000

POWERGRID SR11B 9.8 LOA 07DC06

25,00,000

25,00,000

POWERGRID SR11D 9.2 LOA 07DC06

50,00,000

50,00,000

POWERGRID SR11B 9.8 BD 07DC06 FV RS 25 LAC POWERGRID SR11D 9.2 BD 07DC06 FV RS 50 LAC

25,00,000

25,00,000

50,00,000

50,00,000

POWERGRID SR12B 9.7 LOA 28MR07

12,50,000

12,50,000

POWERGRID SR12B 9.7 BD 28MR07 FV RS 1250000 POWERGRID SR-8 10.35 BD 27AP07 FV RS 1000 POWERGRID SR14D 6.1 LOA 17JL07 FV RS 1250000 POWERGRID SR13B 8.63 LOA 31JL07

12,50,000

12,50,000

1000

1000

1,250,000.00

1,250,000.00

12,50,000

12,50,000

POWERGRID SR13E 7.85 LOA 31JL07

25,00,000

25,00,000

POWERGRID SR13B 8.63 BD 31JL07 FV RS 1250000 POWERGRID SR13E 7.85 BD 31JL07 FV RS 25 LAC POWERGRID SR13B 8.63 BD 31JL07 FV RS 1250000

12,50,000

12,50,000

25,00,000

25,00,000

12,50,000

12,50,000

POWERGRID SR13E 7.85 BD 31JL07 FV RS 25 LAC POWERGRID SR-7 13.5 BD 04AG07 FV RS 1000

25,00,000

25,00,000

1000

1000

POWERGRID SR-9 12.25 BD 22AG07 FV RS 1 LAC POWERGRID SR-6 13 BD 06DC07 FV RS 1000

100000

100000

1000

1000

POWERGRID SR11C 9.8 LOA 07DC07

25,00,000

25,00,000

POWERGRID SR11E 9.2 LOA 07DC07

50,00,000

50,00,000

POWERGRID SR11C 9.8 BD 07DC07 FV RS 25 LAC POWERGRID SR11E 9.2 BD 07DC07 FV RS 50 LAC

25,00,000

25,00,000

50,00,000

50,00,000

POWER GRID CORPORATION OF INDIA LTD 15/A 6.68 LOA 23FB08 POWERGRID SR12C
9.7 LOA 28MR08

1,250,000.000

1,250,000.000

12,50,000

12,50,000

POWERGRID SR12C 9.7 BD 28MR08 FV RS 1250000 POWERGRID SR-8 10.35 BD 27AP08 FV RS 1000 PSL HOLDINGS 12.5 BD 24MY03

12,50,000

12,50,000

1000

1000

50,000,000

50,000,000

PSL HOLDINGS 12.5 BD 24AG03

50,000,000.00

50,000,000.00

PSL HOLDINGS 11 LOA 26NV03

50,000,000.00

50,000,000.00

PSL HOLDINGS 13.5 BD 27AG02

50,000,000

50,000,000

PSL HOLDINGS 13.5 BD 18FB03

50,000,000

50,000,000

PUNJAB&SIND BK4 9 BD 28JL07 FV RS 1 LAC

1,00,000

1,00,000

PUNJAB&SIND BK2 13.25 BD 11AP06 FV RS 1 LAC PUNJAB&SIND BK3 11.6 BD 08AP07 FV RS 1 LAC

100,000

100,000

100,000.000

100,000.000

PUNJAB&SIND BK5 7.9 BD 21AP08 FV RS 1 LAC

100,000

100,000

PNB SR-3 13.95 BD 09AP05 FV RS 10000 PNB SR-5 11.95 BD 12AP06 FV RS 1 LAC PNB SR-4 12 BD 30AP07 FV RS 1 LAC

10,000

10,000

1,00,000

1,00,000

100,000

100,000

PSEB SLR SR-1 13.5 BD 20SP03

500,000.00

500,000.00

PSEB SLR SR-2 13.5 BD 16NV03

100,000.00

100,000.00

PSEB SLR SR-1 13 BD 26AG07 FV RS 5 LAC

500,000.00

500,000.00

PSEB SLR SR-2 13 BD 14DC07 FV RS 1 LAC

100,000.00

100,000.00

PSIDC 2000 SR-2 12.9 BD 04FB06

100,000

100,000

PSIDC 2000 SR-2 12.9 BD 30MR06

100,000

100,000

PSIDC 2000 SR-2 12.9 BD 19AP06 FV RS 1 LAC

100,000

100,000

PUNJAB STATE INDS DEVPT CORP 01/1 11.74BD 30DC06 FVRS 1LAC PUNJAB STATE INDS DEVPT CORP 01/1 11.74BD 28FB07 FVRS 1LAC PUNJAB STATE INDS DEVPT CORP 01/1 11.74BD 30MR07 FVRS 1LAC PUNJAB STATE INDS DEVPT CORP 01/1 11.74BD 30MY07 FVRS 1LAC PUNJAB STATE INDS DEVPT CORP 02/1 11.7 BD 29SP07 FVRS 1LAC PUNJAB STATE INDS DEVPT CORP 02/1 11.7 BD 30DC07 FVRS 1LAC

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

PUNJAB STATE INDS DEVPT CORP 02/2 11 LOA 13OT06 FVRS1LAC PUNJAB TRACTORS
6.5 LOA 01OT03

100,000.00

100,000.00

100,000.00

100,000.00

PUNJAB TRACTORS 6.1 LOA 17OT03

10,000,000.00

10,000,000.00

PUNJAB TRACTORS 5.1 LOA 19DC03

10,000,000.000

10,000,000.000

PUNJAB TRACTORS 5.05 LOA 29DC03 FV RS 1 CR PUNJAB TRACTORS 5 LOA 02JN04 FV RS 1 CR

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

PUNJAB TRACTORS 4.98 LOA 25MR04 FV RS 1 CR

10,000,000.000

10,000,000.000

PUNJAB TRACTORS 10,000,000.00 4.85 LOA 04AG04 FV RS 1 CR RABO INDIA FIN 1,000,000.00 U04 BR LOA 01JU07 FV RS 10LAC
RABO B-03 OPT-A 6.6 NCD 22MR04 LOA Upto 15JL03 RABO B-03 OPT-B 6.7 NCD 22MR04 LOA Upto 15JL03 RABO INDIA SR-H BR LOA 01JL04 FV RS 1 CR

10,000,000.00

1,000,000.00

10,000,000

10000000

10,000,000

10000000

10,000,000.00

10,000,000.00

RABO INDIA J-2 5.5 LOA 02JL04 FV RS 1 CR

10,000,000.00

10,000,000.00

RABO INDIA J-1 BR LOA 02JL04 FV RS 1 CR

10,000,000.00

10,000,000.00

RABO INDIA FIN 1,000,000.00 Y04 4.7 LOA 20JN05 FV RS 10 LAC

1,000,000.00

RABO INDIA FIN S-04 BR LOA 10MY05 FVRS10LAC

1,000,000.00

1,000,000.00

RABO INDIA FIN 1,000,000.00 T04 BR LOA 20MY05 FV RS 10LAC RABO INDIA FIN Z04 BR LOA 20JL05 FV RS 10LAC RABO INDIA FIN R-04 BR LOA 05MY07 FVRS10LAC
RABO SR- C 2002 7.85 LOA 18AP02

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,00,00,000

1,00,00,000

RABO SR- AN1-01 8.3 LOA 24AP02

1,00,00,000

1,00,00,000

RABO Q-2002(1) 8.5 LOA 21MY02

10,000,000

10,000,000

RABO SR- AN2-01 8.4 LOA 24MY02

1,00,00,000

1,00,00,000

RABO SR- AN3-01 8.5 LOA 24JU02

1,00,00,000

1,00,00,000

RABO SR- A 2002 8.55 LOA 05JL02

1,00,00,000

1,00,00,000

RABO INDIA SR X BR NCD 05AG02

1,00,00,000

1,00,00,000

RABO INDIA SR-I BR NCD 14AG02

1,00,00,000

1,00,00,000

RABO Q-2002(2) 9 LOA 12SP02

10,000,000

10,000,000

RABO Q-2002(2) 9 NCD 12SP02

10,000,000

10,000,000

RABO INDIA SR-J BR NCD 18SP02

1,00,00,000

1,00,00,000

RABO INDIA SR-K 9.05 NCD 20SP02

1,00,00,000

1,00,00,000

RABO INDIA SR-M BR LOA 25SP02

1,00,00,000

RABO INDIA SR-M BR NCD 25SP02

1,00,00 ,000

1,00,00 ,000

RABO SR-F 2002 8.5 LOA 27SP02

1,00,00,000

1,00,00,000

RABO INDIA SR N 9 LOA 07OT02 RABO INDIA SR-N 9 NCD 07OT02

1,00,00,000

1,00,00,000

1,00,00,000

RABO SR-O 2001 9 NCD 14OT02

10,000,000

1,00,00,000

RABO SR-P 2001 BR NCD 14OT02

10,000,000

1,00,00,000

RABO INDIA SR-Q 8.85 NCD 17OT02

10,00,000

10,00,000

RABO INDIA SR-R 8.55 NCD 23OT02

10,000,000

10,000,000

RABO INDIA SR-T 8.15 LOA 30OT02

1,00,00,000

1,00,00,000

RABO INDIA SR-T 8.15 NCD 30OT02

1,00,00,000

1,00,00,000

RABO INDIA SR-U 8.3 LOA 04NV02

1,00,00,000

1,00,00,000

RABO INDIA SR-U 8.3 NCD 04NV02

1,00,00,000

1,00,00,000

RABO INDIA SR W 8.25 NCD 11NV02

1,00,00,000

1,00,00,000

RABO INDIA SR-Z 8.2 LOA 12NV02

1,00,00,000

1,00,00,000

RABO INDIA SR-Z 8.2 NCD 12NV02

1,00,00,000

1,00,00,000

RABO SR- F 2001 9.9 LOA 22NV02

1,00,00,000

1,00,00,000

RABO SR- F 2001 9.9 NCD 22NV02

1,00,00,000

1,00,00,000

RABO SR AA-AB 8.25 LOA 25NV02

1,00,00,000

1,00,00,000

RABO SR AA-AB 8.25 NCD 25NV02

1,00,00,000

1,00,00,000

RABO SR-AC 8.4 LOA 27NV02

1,00,00,000

1,00,00,000

RABO SR-AC 8.4 NCD 27NV02

1,00,00,000

1,00,00,000

RABO SR-AD 8.8 LOA 28NV02

1,00,00,000

1,00,00,000

RABO SR-AD 8.8 NCD 28NV02

1,00,00,000

1,00,00,000

RABO SR- AH-01 8.4 LOA 12DC02

1,00,00,000

1,00,00,000

RABO SR- AI 8.6 LOA 13DC02

1,00,00,000

1,00,00,000

RABO SR-AE 2001 8.25 NCD 13DC02

10,000,000

1,00,00,000

RABO SR-AK 8.55 LOA 18DC02

1,00,00,000

1,00,00,000

RABO SR- AL BR LOA 18DC02

1,00,00,000

1,00,00,000

RABO SR- AM 8.55 LOA 20DC02

1,00,00,000

1,00,00,000

RABO SR-AO 8.9 LOA 02JN03

1,00,00,000

1,00,00,000

RABO SR- B 2002 8 LOA 07JN03

1,00,00,000

1,00,00,000

RABO SR-AE 8.5 LOA 10JN03

10,000,000

10,000,000

RABO SR-AE 8.5 NCD 10JN03

10,000,000

10,000,000

RABO SR- D 2002 8.25 LOA 24JN03

1,00,00,000

1,00,00,000

RABO SR- H 2002 BR LOA 04FB03

1,00,00,000

1,00,00,000

RABO SR- I 2002 8.35 LOA 12FB03

1,00,00,000

1,00,00,000

RABO SR-AK 9 LOA 14FB03

10,000,000

10,000,000

RABO SR-AK 9 NCD 14FB03

10,000,000

10,000,000

RABO SR-L 2002 7.6 LOA 17FB03

1,00,00,000

1,00,00,000

RABO SR-AM 9 LOA 17FB03

10,000,000

10,000,000

RABO SR-L 2002 7.6 NCD 17FB03

1,00,00,000

1,00,00,000

RABO SR-AM 9 NCD 17FB03

10,000,000

10,000,000

RABO SR-J 2002 7.75 LOA 19FB03

1,00,00,000

1,00,00,000

RABO SR-J 2002 7.75 NCD 19FB03

1,00,00,000

1,00,00,000

RABO N-2002(1) 8.65 LOA 26FB03

1,00,00,000

1,00,00,000

RABO N-2002(2) BR LOA 26FB03

1,00,00,000

1,00,00,000

RABO N-2002(1) 8.65 NCD 26FB03

1,00,00,000

1,00,00,000

RABO N-2002(2) BR NCD 26FB03

1,00,00,000

1,00,00,000

RABO O/P-2002 BR LOA 07MR03

1,00,00,000

1,00,00,000

RABO O/P-2002 BR NCD 07MR03

1,00,00,000

1,00,00,000

RABO SR-U 2002 BR LOA 14MR03

10,000,000

10,000,000

RABO SR-S 2002 BR LOA 14MR03

10,000,000

10,000,000

RABO SR-S 2002 BR NCD 14MR03

10,000,000

10,000,000

RABO SR-U 2002 BR NCD 14MR03

10,000,000

10,000,000

RABO SR-T 2002 BR LOA 17MR03

10,000,000

10,000,000

RABO SR-T 2002 BR NCD 17MR03

10,000,000

10,000,000

RABO SR-W 2002 8.8 LOA 21MR03

10,000,000

10,000,000

RABO SR-W 2002 8.8 NCD 21MR03

10,000,000

10,000,000

RABO SR-X 2002 8.8 LOA 26MR03

10,000,000

10,000,000

RABO SR-X 2002 8.8 NCD 26MR03

10,000,000

10,000,000

RABO Y/Z-2002 9.1 LOA 02AP03

10,000,000

10,000,000

RABO Y/Z-2002 9.1 NCD 02AP03

10,000,000

10,000,000

RABO SR-AC BR LOA 03AP03

10,000,000

10,000,000

RABO SR-AC BR NCD 03AP03

10,000,000

10,000,000

RABO SR-R 2002 9.5 LOA 04AP03

10,000,000

10,000,000

RABO SR-AD BR LOA 04AP03

10,000,000

10,000,000

RABO SR-R 2002 9.5 NCD 04AP03

10,000,000

10,000,000

RABO SR-AD BR NCD 04AP03

10,000,000

10,000,000

RABO SR-AG BR LOA 14AP03

10,000,000

10,000,000

RABO SR-AG BR NCD 14AP03

10,000,000

10,000,000

RABO SR-AH BR LOA 02MY03

10,000,000

10,000,000

RABO SR-AH BR NCD 02MY03

10,000,000

10,000,000

RABO SR-AI BR LOA 09MY03

10,000,000

10,000,000

RABO SR-AI BR NCD 09MY03

10,000,000

10,000,000

RABO SR-AJ 8.2 LOA 16MY03

10,000,000

10,000,000

RABO SR-AL 8.8 LOA 16MY03

10,000,000

10,000,000

RABO SR-AJ/01 8.2 LOA 16MY03

10,000,000

10,000,000

RABO SR-AJ 8.2 NCD 16MY03

10,000,000

10,000,000

RABO SR-AL 8.8 NCD 16MY03

10,000,000

10,000,000

RABO SR-AJ/01 8.2 NCD 16MY03

10,000,000

10,000,000

RABO INDIA SR-AN 8.6 LOA 02JU03

1,00,00,000

1,00,00,000

RABO INDIA SR-AN 8.6 NCD 02JU03

1,00,00,000

1,00,00,000

RABO SR-AP/02 8.25 LOA 06JU03

10,000,000

10,000,000

RABO SR-AP/02 8.25 NCD 06JU03

10,000,000

10,000,000

RABO SR- AF 9.15 LOA 18JU03

1,00,00,000

1,00,00,000

RABO SR- AF 9.15 NCD 18JU03

1,00,00,000

1,00,00,000

RABO SR-AR 2002 8.3 LOA 01JL03

1,00,00,000

1,00,00,000

RABO SR-AR 2002 8.3 NCD 01JL03

1,00,00,000

1,00,00,000

RABO SR-AQ 2002 8.8 LOA 04JL03

1,00,00,000

1,00,00,000

RABO SR-AQ 2002 8.8 NCD 04JL03

1,00,00,000

1,00,00,000

RABO SR-AS 2002 7.05 LOA 11JL03

10,000,000

10,000,000

RABO SR-AS 2002 7.05 NCD 11JL03

10,000,000

10,000,000

RABO SR-E 2002 9 LOA 04AG03

1,00,00,000

1,00,00,000

RABO SR-AZ/02 7.05 LOA 01SP03

10,000,000

10,000,000

RABO SR-AZ/02 7.05 NCD 01SP03

10,000,000

10,000,000

RABO SR-BC 2002 BR LOA 17SP03

1,00,00,000

1,00,00,000

RABO SR-BC 2002 BR NCD 17SP03

1,00,00,000

1,00,00,000

RABO SR-BE 2002 BR LOA 06OT03

10,000,000

10,000,000

RABO SR-BE 2002 BR NCD 06OT03

10,000,000

10,000,000

RABO SR-BG 2002 BR LOA 20OT03

10,000,000

10,000,000

RABO SR-BF 2002 6.8 LOA 20OT03

10,000,000

10,000,000

RABO SR-BG 2002 BR NCD 20OT03

10,000,000

10,000,000

RABO SR-BF 2002 6.8 NCD 20OT03

10,000,000

10,000,000

RABO SR-BH 2002 BR LOA 21OT03

10,000,000

10,000,000

RABO SR-BH 2002 BR NCD 21OT03

10,000,000

10,000,000

RABO SR-BI 2002 RR LOA 28OT03

10,000,000

10,000,000

RABO SR-BI 2002 RR NCD 28OT03

10,000,000

10,000,000

RABO INDIA SR-V 8.75 LOA 07NV03

1,00,00,000

1,00,00,000

RABO INDIA SR-V 8.75 NCD 07NV03

1,00,00,000

1,00,00,000

RABO SR-BK 2002 6.4 LOA 10NV03

10,000,000

10,000,000

RABO SR-BK 2002 6.4 NCD 10NV03

10,000,000

10,000,000

RABO INDIA SR Y BR NCD 12NV03

1,00,00,000

1,00,00,000

RABO SR-BL 2002 BR LOA 14NV03

10,000,000

10,000,000

RABO SR-BL 2002 BR NCD 14NV03

10,000,000

10,000,000

RABO SR-BN 2002 6.3 LOA 19NV03

10,000,000

10,000,000

RABO SR-BN 2002 6.3 NCD 19NV03

10,000,000

10,000,000

RABO SR-BO 2002 BR LOA 24NV03

10,000,000

10,000,000

RABO SR-BO/02-2 6.3 LOA 27NV03

10,000,000

10,000,000

RABO SR-BO/02-3 5.95 LOA 27NV03

10,000,000

10,000,000

RABO SR-BP/02-1 6.3 LOA 27NV03

10,000,000

10,000,000

RABO SR-BP/02-2 6.1 LOA 27NV03

10,000,000

10,000,000

RABO SR-BP/02-3 5.95 LOA 27NV03

10,000,000

10,000,000

RABO SR-BO/02-2 6.3 NCD 27NV03

10,000,000

10,000,000

RABO SR-BO/02-3 5.95 NCD 27NV03

10,000,000

10,000,000

RABO SR-BP/02-1 6.3 NCD 27NV03

10,000,000

10,000,000

RABO SR-BP/02-2 6.1 NCD 27NV03

10,000,000

10,000,000

RABO SR-BQ/02 6.3 LOA 02DC03

10,000,000

10,000,000

RABO SR-BQ/02 6.3 NCD 02DC03

10,000,000

10,000,000

RABO SR-BR 2002 BR LOA 04DC03

10,000,000

10,000,000

RABO SR-BR 2002 BR NCD 04DC03

10,000,000

10,000,000

RABO SR-BS 2002 BR LOA 09DC03

1,00,00,000

1,00,00,000

RABO SR-BS 2002 BR NCD 09DC03

1,00,00,000

1,00,00,000

RABO SR-BT 2002 BR LOA 23DC03

1,00,00,000

1,00,00,000

RABO SR-BT 2002 BR NCD 23DC03

1,00,00,000

1,00,00,000

RABO SR-BU 2002 BR LOA 26DC03

1,00,00,000

1,00,00,000

RABO SR-BU 2002 BR NCD 26DC03

1,00,00,000

1,00,00,000

RABO SR-A 2003 BR LOA 06FB04

10,000,000

10,000,000

RABO SR-A 2003 BR NCD 06FB04

10,000,000

10,000,000

RABO SR-C 2003 6.95 NCD 03AP04 LOA Upto 15JL03

10,000,000

10,000,000

RABO SR-D 2003 5.3 NCD 02JU04 LOA Upto 15JL03 RABO SR-E 2003 5.5 NCD 14JU04 LOA Upto 15JL03 RABO SR-G 2003 BR LOA 15JU04

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

RABO SR-F 2003 BR LOA 18JU04

10,000,000.00

10,000,000.00

RABO SR K-2003 5.45 LOA 08JL04 FV RS 1 CR RABO SR L-2003 5.35 LOA 13JL04 FV RS 1 CR RABO SR M-2003 BR LOA 19JL04 FV RS 1 CR

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

RABO SR N-2003 5.3 LOA 20JL04 FV RS 10 LAC RABO SR O-2003 5.3 LOA 21JL04 FV RS 10 LAC RABO SR P-2003 BR LOA 10AG04 FV RS 1 CR

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

10,000,000.00

10,000,000.00

RABO SR-AY/02 BR LOA 13AG04

10,000,000

10,000,000

RABO SR-AY/02 BR NCD 13AG04 FV RS 1 CR RABO SR Q-2003 BR LOA 25AG04 FV RS 1 CR

10,000,000

10,000,000

10,000,000.00

10,000,000.00

RABO SR R-2003 BR LOA 08SP04 FV RS 10 LAC

1,000,000.000

1,000,000.000

RABO INDIA FIN N-04 4.6 LOA 13OT04 FVRS10LAC RABO INDIA FIN P-04 4.55 LOA 18OT04 FVRS10LAC
RABO INDIA FIN S-03 BR LOA 26OT04 FVRS 10LAC RABO INDIA FIN T-03 BR LOA 01NV04 FV RS 10 LAC RABO INDIA FIN U-03 BR LOA 08NV04 FV RS 10 LAC RABO INDIA FIN V-03 BRLOA17NV04 FVRS 10LAC RABO SR-BM 2002 6.6 LOA 18NV04

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

10,000,000

10,000,000

RABO SR-BM 2002 6.6 NCD 18NV04 FV RS 1 CR

10,000,000

10,000,000

RABO INDIA FIN W-03 BRLOA18NV04 FVRS 10LAC RABO INDIA FIN SR-X/03 BRLOA30NV04 FVRS 10LAC

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

RABO INDIA FIN Y-03 4.95 LOA24DC04 FVRS10LAC RABO INDIA FIN A-04 BR LOA 03JN05 FVRS 10LAC

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

RABO INDIA FIN B-04 BR LOA 06JN05 FVRS 10LAC RABO INDIA FIN C-04 4.85LOA 10JN05 FVRS10LAC RABO INDIA FIN D-04 BR LOA 28JN05 FVRS 10LAC RABO INDIA FIN E-04 BR LOA 03FB05 FVRS 10LAC

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

RABO INDIA FIN 1,000,000.000 4.85 LOA 04FB05 FV RS 10 LAC


RABO SR- G 2002 9.3 LOA 18FB05

1,000,000.000

1,00,00,000

1,00,00,000

RABO SR- G 2002 9.3 NCD 18FB05 FV RS 1 CR

1,00,00,000

1,00,00,000

RABO INDIA FIN G04 4.95 LOA 18FB05 FVRS10LAC


RABO SR-K 2002 9.3 LOA 19FB05

1,000,000.000

1,000,000.000

1,00,00,000

1,00,00,000

RABO SR-K 2002 9.3 NCD 19FB05 FV RS 1 CR

1,00,00,000

1,00,00,000

RABO INDIA FIN H04 4.95 LOA 23FB05 FVRS10LAC RABO INDIA FIN RR LOA 25FB05 FV RS 10 LAC RABO INDIA FIN J04 4.9 LOA 28FB05 FVRS 10LAC

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

RABO M-2002(1) 9.3 LOA 11MR05

10,000,000

10,000,000

RABO M-2002(1) 9.3 NCD 11MR05 FV RS 1 CR

10,000,000

10,000,000

RABO INDIA FIN L04 BR LOA 30MR05 FVRS 10LAC RABO INDIA FIN K-04 RR LOA 01AP05 FVRS 10LAC RABO INDIA FIN M-04 BR LOA 04AP05 FV RS 10 LAC RABO INDIA FIN O-04 BR LOA 15AP05 FVRS 10LAC RABO INDIA FIN Q-04 4.6 LOA 20AP05 FVRS10LAC

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

RABO INDIA FIN 1,000,000.000 V04 BR LOA 30MY05 FV RS 10LAC RABO INDIA FIN W04 BR LOA 31MY05 FV RS 10LAC
RABO SR-AO/02 9.25 LOA 17JU05

1,000,000.000

1,000,000.000

1,000,000.000

10,000,000

10,000,000

RABO SR-AO/02 9.25 NCD 17JU05 FV RS 1 CR

10,000,000

10,000,000

RABO INDIA FIN 1,000,000.00 X04 BR LOA 24JU05 FV RS 10 LAC


RABO SR-AV/02 8.4 LOA 29JL05

1,000,000.00

10,000,000

10,000,000

RABO SR-AV/02 8.4 NCD 29JL05 FV RS 1 CR

10,000,000

10,000,000

RABO SR-BB 2002 RR LOA 09SP05

1,00,00,000

1,00,00,000

RABO SR-BB 2002 RR NCD 09SP05 FV RS 1 CR RABO SR-D/00U 10.31 NCD 08DC05 FV RS 1050000000 RABO SR-AF 9.6 LOA 02MY07

1,00,00,000

1,00,00,000

1,050,000,000

1,050,000,000

10,000,000

10,000,000

RABO SR-AF 9.6 NCD 02MY07 FV RS 1 CR RABO SR-AT/02 7.64 LOA 16JL07

10,000,000

10,000,000

10,000,000

10,000,000

RABO SR-AT/02 RR NCD 16JL07 FV RS 1 CR

10,000,000

10,000,000

RABO SR-AU/02 RR LOA 29JL07

10,000,000

10,000,000

RABO SR-AU/02 RR NCD 29JL07 FV RS 1 CR

10,000,000

10,000,000

RABO SR-AW/02 RR LOA 30JL07

10,000,000

10,000,000

RABO SR-AW/02 RR NCD 30JL07 FV RS 1 CR

10,000,000

10,000,000

RABO SR- AN1-01 8.3 NCD 24AP02

1,00,00,000

1,00,00,000

RABO SR- AN2-01 8.4 NCD 24MY02

1,00,00,000

1,00,00,000

RABO SR- AN3-01 8.5 NCD 24JU02

1,00,00,000

1,00,00,000

RABO SR- A 2002 8.55 NCD 05JL02

1,00,00,000

1,00,00,000

RABO SR-F 2002 8.5 NCD 27SP02

1,00,00,000

1,00,00,000

RABO SR- AH-01 8.4 NCD 12DC02

1,00,00,000

1,00,00,000

RABO SR- AI 8.6 NCD 13DC02

1,00,00,000

1,00,00,000

RABO SR-AK 8.55 NCD 18DC02

1,00,00,000

1,00,00,000

RABO SR- AM - 01 8.55 NCD 20DC02

1,00,00,000

1,00,00,000

RABO SR-AO 01 8.9 NCD 02JN03

1,00,00,000

1,00,00,000

RABO SR- B 2002 8 NCD 07JN03

1,00,00,000

1,00,00,000

RABO SR- D 2002 8.25 NCD 24JN03

1,00,00,000

1,00,00,000

RABO SR- H 2002 BR NCD 04FB03

1,00,00,000

1,00,00,000

RABO SR- I 2002 8.35 NCD 12FB03

1,00,00,000

1,00,00,000

RABO SR-E 2002 9 NCD 04AG03

1,00,00,000

1,00,00,000

RADHA MADHAV 10.75 NCD 11SP04 FV RS 100 RSIDIC LTD 13.5 NCD 06OT03

100

100

100

100

RALLIS 11.5 NCD 27JU03

100

100

RALLIS 11.5 NCD 24SP03

100

100

RALLIS 10.5 BD 22SP04 FV RS 100

100.000

100.000

RAMCO INDS LTD. 12.25 NCD 12AG04

100

100

RAMCO INDS LTD. 12.25 NCD 02DC04

1,00,000

1,00,000

RAMCO SYSTEMS 7.25 LOA 17MY04

10,000,000.00

10,000,000.00

RAMCO SYSTEMS 7.25 LOA 20MY04

10,000,000.00

10,000,000.00

RANBAXY HOLDING 10000000 COMPANY BR LOA 05JN06 FVRS 1 CR RAYMOND 100


8.35 LOA 22MR02

10000000

100

RAYMOND BR LOA 24MY02

100

100

RAYMOND BR LOA 31MY02

100

100

RAYMOND 7.9 LOA 07JU02

100

100

RAYMOND 8.15 LOA 17JU02

100

100

RAYMOND 7.87 LOA 08JL02

100

100

RAYMOND 7.87 LOA 15JL02

100

100

RAYMOND 7.85 LOA 19JL02

100

100

RAYMOND 7.9 LOA 03SP02

100

100

RAYMOND 7.9 LOA 06SP02

100

100

RAYMOND 7.9 LOA 11SP02

100

100

RAYMOND 7.9 LOA 13SP02

100

100

RAYMOND BR LOA 23SP02

100

100

RAYMOND 7.27 LOA 04OT02

100

100

RAYMOND 6.37 LOA 15NV02

100

100

RAYMOND 6.35 LOA 20NV02

100

100

RAYMOND 6.27 LOA 09DC02

100

100

RAYMOND 6.25 LOA 11DC02

100

100

RAYMOND 6.4 LOA 01JN03

100

100

RAYMOND 6.35 LOA 06JN03

100

100

RAYMOND BR LOA 29JN03

100

100

RAYMOND 6.1 LOA 12FB03

100

100

RAYMOND 6.05 LOA 14FB03

100

100

RAYMOND 5.7 LOA 28FB03

100

100

RAYMOND 5.7 LOA 03MR03

100

100

RAYMOND 6.1 LOA 06JN08 FV RS 1 LAC

1,00,000

1,00,000

RAYMOND BR LOA 18FB02

100

100

RAYMOND 6.2 LOA 04DC02

100

100

RELIANCECAPITAL DDB2 10MY02

6 30 170

13 60 489

REL CAP BOND 1 16 NCD 21MY02

10 00 000

10 00 000

REL CAP BOND 3 15.75 NCD 31MY02

10 00 000

10 00 000

RELIANCECAPITAL DDB4 03OT02

45 63 927

1 00 00 000

RELIANCECAPITAL DDB5 20OT02

45 62 040

1 00 00 000

RELIANCECAPITAL DDB6 21OT02

45 63 923

1 00 00 000

RELIANCECAPITAL DDB7 24OT02

45 63 926

1 00 00 000

RELIANCECAPITAL DDB8 27OT02

45 62 042

1 00 00 000

RELIANCECAPITAL DDB9 28OT02

45 63 926

1 00 00 000

RELIANCECAPITAL DDB10 29OT02

45 63 926

1 00 00 000

REL CAP BOND 8 12 NCD 09SP03

1 00 00 000

1 00 00 000

REL CAP BOND 6 11.5 NCD 29SP03

1 00 00 000

1 00 00 000

REL CAP BOND 7 12 NCD 03NV03

1 00 00 000

1 00 00 000

REL CAP BOND 7 12 NCD 10NV03

1 00 00 000

1 00 00 000

REL CAP BOND 7 12 NCD 26NV03

1 00 00 000

1 00 00 000

REL CAP BOND 9 12 NCD 27NV03

1 00 00 000

1 00 00 000

REL CAP BOND 11 12 NCD 01MR04

1 00 00 000

1 00 00 000

RIL PPD 34 DDB 31MY04 FV RS 1 CR


RIL PPD 132 BR LOA 19OT02

5,683,395.000

10,000,000.000

1,00,00,000

1,00,00,000

RIL PPD 133 BR LOA 23OT02

10,000,000

10,000,000

RIL PPD 138 BR LOA 24NV02

10,000,000

10,000,000

RIL PPD 139 BR LOA 02DC02

10000000

10,000,000

RIL PPD 145 BR LOA 25DC02

1,00,00,000

1,00,00,000

RIL PPD 147 BR LOA 01JN03

1,00,00,000

1,00,00,000

RIL PPD 149 6.85 LOA 08JN03

10,000,000

10,000,000

RIL PPD 148 BR LOA 13JN03

10,000,000

10,000,000

RIL PPD 150 6.85 LOA 13JN03

10,000,000

10,000,000

RIL PPD 152 BR LOA 15JN03

10,000,000

10,000,000

RIL PPD 154 BR LOA 03FB03

10,000,000

10,000,000

RIL PPD 156 BR LOA 10FB03

10,000,000

10,000,000

RIL PPD 157 BR LOA 03MR03

10,000,000

10,000,000

RIL PPD 158 6.3 LOA 07AP03

1,000,000

1,000,000

RIL PPD 159 BR LOA 29AP03

1,000,000

1,000,000

RIL PPD 164 BR LOA 30JL03

1,000,000

1,000,000

RIL PPD 168 BR LOA 20OT03

1,000,000

1,000,000

RIL PPD 136 8.25 LOA 20MY06

1,000,000

1,000,000

RIL PPD 136 8.25 NCD 20MY06 FV RS 10 LAC RIL PPD 110 9.9 NCD 15JU06 FV RS 1 CR

1,000,000

1,000,000

10000000

RIL PPD 112 9.9 NCD 21JU06 FV RS 1 CR

10000000

RIL PPD 114 9.6 NCD 22JU06 FV RS 1 CR

10000000

RIL PPD 115 9.55 NCD 11JL06 FV RS 1 CR RIL PPD 116 9.6 NCD 12JL06 FV RS 1 CR

10000000

10000000

RIL PPD 155 7.7 LOA 07AG06

1,000,000

1,000,000

RIL PPD 155 7.7 NCD 07AG06 FV RS 10 LAC RIL PPD 135 8.45 LOA 29MR07

1,000,000

1,000,000

1,000,000

1,000,000

RIL PPD 135 8.45 NCD 29MR07 FV RS 10 LAC RIL PPD 140 8.7 LOA 19AP07

1,000,000

1,000,000

10,00,000

10,00,000

RIL PPD 140 8.7 NCD 19AP07 FV RS 10 LAC RIL PPD 143 8.65 LOA 02MY07

10,00,000

10,00,000

1000000

1,000,000

RIL PPD 143 8.65 NCD 02MY07 FV RS 10 LAC RIL PPD 146 8.65 LOA 02JU07

1000000

1,000,000

10,00,000

10,00,000

RIL PPD 146 8.65 NCD 02JU07 FV RS 10 LAC

10,00,000

10,00,000

RIL PPD 151 8 LOA 19JU07

1,000,000

1,000,000

RIL PPD 151 8 NCD 19JU07 FV RS 10 LAC

1,000,000

1,000,000

RIL PPD 153 BR LOA 09JL07

1,000,000

1,000,000

RIL PPD 153 BR NCD 09JL07 FV RS 10 LAC RIL PPD 160/161 6.2 LOA 20NV07

1,000,000

1,000,000

1,000,000

1,000,000

RIL PPD 162 6.2 LOA 20NV07 FV RS 10 LAC RIL PPD 160/161 6.2 NCD 20NV07 FV RS 10 LAC RPL PPD 45 9.9 NCD 13JL06 FV RS 1 CR

1,000,000

1,000,000

1,000,000.00

1,000,000.00

10000000

10000000

RPTL PPD 8 9.5 LOA 15MR07

10,00,000

10,00,000

RPTL PPD 8 9.5 NCD 15MR07 FV RS 10 LAC RELIANCE POWER LOA 31MR06 FV RS 1000

10,00,000

10,00,000

1,000.00

1,000.00

REL TELCOM SR-1 9.75 NCD 08JN03

5,00,000

5,00,000

RELTEL RIL SR 1 9.75 NCD 08JN03

5,00,000

5,00,000

RUPL PPD 2 SR1 DDB 27OT02

4,39,510.10

10,00,000

RUPL PPD 2 SR2 DDB 03NV02

4,39,510.10

10,00,000

RUPL PPD 2 SR3 DDB 30NV02

4,39,510.10

10,00,000

RUPL PPD 2 SR4 DDB 20DC02

4,39,510.10

10,00,000

RUPL PPD 2 SR5 DDB 27JN03

4,39,510.10

10,00,000

RUPL PPD 6 9.5 LOA 15MR07

10,00,000

10,00,000

RUPL PPD 6 9.5 NCD 15MR07 FV RS 10 LAC RESTILE CERAMIC 2 FCD 29AG06 FV RS 100

10,00,000

10,00,000

100.000

100.000

RESTILE CERAMIC 2 FCD 29AG06 FV RS 100

100.000

100.000

RESTILE CERAMIC 2 FCD 29AG06 FV RS 100

100.000

100.000

RESTILE CERAMIC FCD 29AG07 FV RS 100

100.000

100.000

RESTILE CERAMIC FCD 29AG07 FV RS 100

100.000

100.000

RESTILE CERAMIC FCD 29AG07 FV RS 100

100.000

100.000

RPG LIFESCIENCE 15 NCD 19MR03

75

75

RECL SLR SR-16 11 BD 02DC02

10,000

10,000

RECL NTX SR-30 10.5 BD 29MR03

10,000

10,000

RECL SLR SR-25 13.5 BD 27JN04

10,000

10,000

RECL NTX SR-32 9.25 BD 27MR04

10,000

10,000

RURAL ELECTRIFICATION CORP SR-71 BR LOA 16JU04 RURAL ELECTRIFICATION CORP SR-71 BR LOA 25JU04 RURAL ELECTRIFICATION CORP SR-71 BR LOA 29JL04 RURAL ELECTRIFICATION CORP SR-71 BR LOA RECL NTXPS-33 13AG04
8.75 BD 17NV04 FV RS 10000 RECL SLR SR-27 12.5 BD 22NV04 FV RS 10000

1,000,000.00

1,000,000.00

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.00

1,000,000.00

10,000

10,000

10,000

10,000

RECL NTXPS-34 8.35 BD 23JN05 FV RS 10000

10,000

10,000

RECL NTXPS-36/1 8.7 BD 25SP05 FV RS 10000

10,000

10,000

RECL NTXPS-36/2 8 BD 26NV05 FV RS 10000

10,000

10,000

RECL NTXPS-36/3 8.9 BD 26NV05

10,000

10,000

RECL SLR-29 TR1 14 BD 01MR06 FV RS 10000

10,000

10,000

RECL SLR-29 TR2 14 BD 29MR06 FV RS 1000

1,000

1,000

RECL OPT-2 54EC 8.5 BD 31MY06 FV RS 10000

10,000

10,000

RECL OPT-1 54EC RR BD 30JU06 RECL OPT-2 54EC RR BD 30JU06 RECL OPT-3 54EC RR BD 30JU06 RECL OPT-1 54EC RR BD 31JL06 RECL OPT-2 54EC RR BD 31JL06 RECL OPT-3 54EC RR BD 31JL06 RECL OPT-2 54EC RR BD 31JL06 RECL OPT-1 54EC RR BD 31JL06

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

RECL OPT-3 54EC RR BD 31JL06


RECL OPT-2 54EC 8.5 BD 31AG06 FV RS 10000

10,000

10,000

10,000

10,000

RECL OPT-1 54EC 8.7 BD 31AG06 FV RS 10000

10,000

10,000

RECL OPT-3 54EC 8.7 BD 31AG06 FV RS 10000

10,000

10,000

RECL SLR SR-31 13.85 BD 13SP06 FV RS 1000 RECL OPT-2 54EC 8.5 BD 30SP06 FV RS 10000

1,000

1,000

10000

10,000

RECL OPT-1 54EC 8.7 BD 30SP06 FV RS 10000

10000

10,000

RECL OPT-3 54EC 8.7 BD 30SP06 FV RS 10000

10000

10,000

RECL OPT-2 54EC 8.5 LOA 31OT06

10,000

10,000

RECL OPT-1 54EC 8.7 LOA 31OT06

10,000

10,000

RECL OPT-3 54EC 8.7 LOA 31OT06

10,000

10,000

RECL OPT-2 54EC 8.5 BD 31OT06 FV RS 10000

10000

10,000

RECL OPT-1 54EC 8.7 BD 31OT06 FV RS 10000

10000

10,000

RECL OPT-3 54EC 8.7 BD 31OT06 FV RS 10000

10000

10,000

RECL OPT-2 54EC 8.5 LOA 30NV06

10,000

10,000

RECL OPT-1 54EC 8.7 LOA 30NV06

10,000

10,000

RECL OPT-3 54EC 8.7 LOA 30NV06

10,000

10,000

RECL OPT-3 54EC 8.7 BD 30NV06 FV RS 10000

10000

10,000

RECL OPT-2 54EC 8.5 BD 30NV06 FV RS 10000

10000

10,000

RECL OPT-1 54EC 8.7 BD 30NV06 FV RS 10000

10000

10,000

RECL OPT-2 54EC 8.5 LOA 31DC06

10,000

10,000

RECL OPT-1 54EC 8.7 LOA 31DC06

10,000

10,000

RECL OPT-3 54EC 8.7 LOA 31DC06

10,000

10,000

RECL OPT-2 54EC 8.5 BD 31DC06 FV RS 10000

10,000

10000

RECL OPT-1 54EC 8.7 BD 31DC06 FV RS 10000

10,000

10000

RECL OPT-3 54EC 8.7 BD 31DC06 FV RS 10000

10,000

10000

RECL OPT-2 54EC 8.5 BD 31JN07 FV RS 10000

10,000

10,000

RECL OPT-1 54EC 8.7 BD 31JN07 FV RS 10000

10,000

10,000

RECL OPT-3 54EC 8.7 BD 31JN07 FV RS 10000

10,000

10,000

RECL OPT-2 54EC 8.5 BD 28FB07 FV RS 10000

10,000

10,000

RECL OPT -1 54EC 8.7 BD 28FB07 FV RS 10000

10,000

10,000

RECL OPT-3 54EC 8.7 BD 28FB07 FV RS 10000

10,000

10,000

RECL OPT-2 54EC 7.85 BD 31MR07 FV RS 10000 RECL OPT-1 54EC 8 BD 31MR07 FV RS 10000

10,000

10,000

10,000

10,000

RECL OPT-3 54EC 8 BD 31MR07 FV RS 10000

10,000

10,000

RECL OPT-2 54EC 8.5 BD 31MR07 FV RS 10000

10,000

10,000

RECL OPT -1 54EC 8.7 BD 31MR07 FV RS 10000

10,000

10,000

RECL OPT-3 54EC 8.7 BD 31MR07 FV RS 10000

10,000

10,000

RECL INFRA. 9 BD 31MR07 FV RS 5000

5,000

5,000

RECL OPT-2 54EC 7.85 BD 30AP07 FV RS 10000

10000

10,000

RECL PT-1 54EC 8 BD 30AP07 FV RS 10000

10000

10,000

RECL OPT-3 54EC 8 BD 30AP07 FV RS 10000

10000

10,000

RECL OPT-4 54EC 8 BD 30AP07 FV RS 10000

10000

10,000

RECL OPT-2 54EC 7.85 BD 31MY07 FV RS 10000

10,000

10000

RECL OPT-1 54EC 8 BD 31MY07 FV RS 10000

10,000

10000

RECL OPT-3 54EC 8 BD 31MY07 FV RS 10000

10,000

10000

RECL INFRA. 9 BD 31MY07 FV RS 5000

5,000

5,000

RECL OPT-2 54EC 7.85 BD 30JU07 FV RS 10000

10000

10,000

RECL OPT-1 54EC 8 BD 30JU07 FV RS 10000

10000

10,000

RECL OPT-3 54EC 8 BD 30JU07 FV RS 10000

10000

10,000

RECL INFRA. 9 BD 30JU07 FV RS 5000

5,000

5,000

RECL INFRA. 9 BD 31JL07 FV RS 5000

5,000

5,000

RECL OPT-2 54EC 7.85 BD 31JL07 FV RS 10000

10000

10,000

RECL OPT-1 54EC 8 BD 31JL07 FV RS 10000

10000

10,000

RECL OPT-3 54EC 8 BD 31JL07 FV RS 10000

10000

10,000

RECL OPT-2 54EC 7.35 BD 31AG07 FV RS 10000

10,000

10,000

RECL OPT-1 54EC 7.5 BD 31AG07 FV RS 10000

10,000

10,000

RECL OPT-3 54EC 7.5 BD 31AG07 FV RS 10000

10,000

10,000

RECL INFRA. 8 BD 31AG07

5,000
FV RS 5000

5,000

RECL OPT-2 54EC 7.35 BD 30SP07 FV RS 10000

10,000

10,000

RECL OPT-1 54EC 7.5 BD 30SP07 FV RS 10000

10,000

10,000

RECL OPT-3 54EC 7.5 BD 30SP07 FV RS 10000

10,000

10,000

RECL INFRA. 8 BD 30SP07 FV RS 5000

5,000

5,000

RECL OPT-2 54EC 7.1 BD 31OT07 FV RS 10000

10,000

10,000

RECL OPT-1 54EC 7.25 BD 31OT07 FV RS 10000

10,000

10,000

RECL INFRA 8 BD 31OT07 FV RS 5000

5,000

5,000

RECL OPT-2 54EC 7.1 BD 30NV07 FV RS 10000

10000

10,000

RECL OPT-1 54EC 7.25 BD 30NV07 FV RS 10000

10000

10,000

RECL INFRA 8 BD 30NV07 FV RS 5000

5,000

5,000

RECL OPT-2 54EC 6.6 BD 31DC07 FV RS 10000

10,000

10,000

RECL OPT-1 54EC 6.75 BD 31DC07 FV RS 10000

10,000

10,000

RECL INFRA. 7.5 BD 31DC07 FV RS 5000

5,000

5,000

RECL OPT-2 54EC 6.6 BD 31JN08 FV RS 10000

10,000

10,000

RECL OPT-1 54EC 6.75 BD 31JN08 FV RS 10000

10,000

10,000

RECL INFRA. 7.5 BD 31JN08 FV RS 5000

5,000

5,000

RECL SLR SR-24 13 BD 17FB08 FV RS 10000

10,000

10,000

RECL OPT-2 54EC 6 BD 28FB08 FV RS 10000

10,000

10,000

RECL OPT-1 54EC 6.1 BD 28FB08 FV RS 10000

10,000

10,000

RECL INFRA. 7.5 BD 28FB08 FV RS 5000

5,000.00

5,000.00

RECL SLR SR-35 12.3 BD 26MR08 FV RS 10000 RECL OPT-2 54EC 6 BD 31MR08 FV RS 10000

10,000

10,000

10,000

10,000

RECL OPT-1 54EC 6.1 BD 31MR08 FV RS 10000

10,000

10,000

RVK ENERGY 14.5 NCD 15MR06 FV RS 1 LAC RVK ENERGY 13 NCD 15DC06 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

SAKTHI SUGARS-4 10 NCD 15FB06 FV RS 100

100

100

SANDVIK ASIA 8.1 LOA 24MY02

100

100

SANDVIK ASIA 8.25 LOA 21AG02

100

100

SANDVIK ASIA 7 NCD 20SP02

100

100

SARABHAI PIRAMA BR LOA 01JU03

10,000,000

10,000,000

SARABHAI PIRAMA BR LOA 24NV03

10,000,000.00

10,000,000.00

SARABHAI PIRAMA BR LOA 12JN04

10,000,000.000

10,000,000.000

SARABHAI PIRAMA BR LOA 16JN04 FV RS 1 CR

10,000,000.000

10,000,000.000

SARABHAI PIRAMA BR LOA 30JN04 FV RS 1 CR

10,000,000.000

10,000,000.000

SARABHAI PIRAMA BR LOA 02FB04 FV RS 1 CR

10,000,000.000

10,000,000.000

SARABHAI PIRAMA BR LOA 20FB04 FV RS 1 CR

10,000,000.000

10,000,000.000

SARABHAI PIRAMA BR LOA 07AP04

10,000,000

10,000,000

SARABHAI PIRAMA BR LOA 07AP04 FV RS 1 CR SARABHAI PIRAMA BR LOA 28AP04 FV RS 1 CR


SARABHAI PIRAMA BR LOA 13MY04

10,000,000.000

10,000,000.000

1,000,000.000

1,000,000.000

10,000,000.00

10,000,000.00

SARABHAI PIRAMA BR LOA 04JU04

10,000,000.00

10,000,000.00

SARABHAI PIRAMA BR LOA 02JL04

10,000,000.00

10,000,000.00

SARABHAI PIRAMA BR LOA 23JL04

10,000,000.00

10,000,000.00

SARABHAI PIRAMA BR LOA 04OT02

1,00,00,000

1,00,00,000

SARABHAI PIRAMA BR LOA 11DC02

1,00,00,000

1,00,00,000

SARABHAI PIRAMA BR LOA 28AP03

1,00,00,000

1,00,00,000

SARABHAI PIRAMA BR LOA 14JU03

1,00,00,000

1,00,00,000

SARABHAI PIRAMA BR LOA 09SP03

1,00,00,000

1,00,00,000

SARABHAI PIRAMA BR LOA 27SP03

1,00,00,000

1,00,00,000

SARABHAI PIRAMA BR LOA 04OT03

1,00,00,000

1,00,00,000

SARABHAI PIRAMA BR LOA 25OT03

1,00,00,000

1,00,00,000

SARABHAI PIRAMA BR LOA 08NV03

1,00,00,000

1,00,00,000

SARABHAI PIRAMA BR LOA 06DC03

1,00,00,000

1,00,00,000

SARABHAI PIRAMA BR LOA 21JN04

1,00,00,000

1,00,00,000

SSNNL 14 BD 30NV02

50,000

50,000

SSNNL 17.5 BD 11JN03

5,000

5,000

SSNNL 14.5 BD 20MR04

50,000

50,000

SSNNL 15 BD 20MR04

50,000

50,000

SSNNL 11.5 BD 31JN05 FV RS 50000

50,000

50,000

SSNNL 15.5 BD 11MR06 FV RS 1 LAC SSNNL 12.75 IBD 20MY06 FV RS 50000 SSNNL 13 IBD 20MY06 FV RS 50000

1,00,000

1,00,000

50,000

50,000

50,000

50,000

SSNNL 13.65 BD 27OT06 FV RS 50000 SSNNL 12.25 IBD 27OT06 FV RS 50000 SSNNL 12.65 IBD 27OT06 FV RS 50000 SSNNL 12.35 BD 31MY07 FV RS 50000 SSNNL NTX 9.2 LOA 30SP07

50,000

50,000

50,000

50,000

50,000

50,000

50,000

50,000

1,00,000

1,00,000

SSNNL NTX 9.2 BD 30SP07 FV RS 1 LAC

1,00,000

1,00,000

SSNNL NTX SR-2A 9.2 LOA 21OT07

10,000

10,000

SSNNL NTX SR-2A 9.2 BD 21OT07 FV RS 10000

10,000

10,000

SAURASHTRA CEM 13 NCD 31MR03

100

100

SAURASHTRA CEM 13 LI 31MR03

100

100

SAW PIPES 13 LOA 12JL04

100

100

SBI FACTORS 50,000,000.00 BR BD 01OT04 FV RS 5 CR


SHAMKEN MULTI. 17.5 NCD 05AP03

50,000,000.00

100

100

SHAMKEN MULTI. 17.5 NCD 12MR04

100

100

SHR DIGVIJ CEM 12.25 NCD 30NV05 FV RS 100 SICOM LIMITED 8.5 LOA 13MR03

100.000

100.000

1,00,000

1,00,000

SICOM LIMITED 13.5 BD 23NV03

1,00,000

1,00,000

SICOM LIMITED 13 BD 17DC07 FV RS 1 LAC

1,00,000

1,00,000

SILVERLINE TECH 11.1 NCD 02JN03

1,00,000

1,00,000

SILVERLINE TECH 11.1 NCD 02JN03

1,00,000

1,00,000

SKF BEARINGS-8 14.5 NCD 22SP02

1,00,00,000

1,00,00,000

SKF BEARINGS-13 14.25 NCD 25AG03

100

100

SKF BEARINGS-9 14.25 NCD 25AG03

100

100

SKF BEARINGS 9 NCD 31DC04 FV RS 500

500

500

SIDBI PS-1 OP-3 10 BD 01FB03

10,00,000

10,00,000

SIDBI PS 10 BD 10FB03

10,00,000

10,00,000

SIDBI PS-2 OP-2 10 BD 23MR03

10,00,000

10,00,000

SIDBI SLR-3 13.5 BD 14SP03

1000

1000

SIDBI PS-3 OP-2 9.5 BD 20OT03

10,000,000

10,000,000

SIDBI PS 10.7 BD 13DC03

10,000,000

10,000,000

SIDBI SLR-4 13.5 BD 21DC03

1000

1000

SIDBI PS-4 OP-1 10.5 BD 03JN04

10,000,000

10,000,000

SIDBI PS-6 OP-2 9.7 BD 14FB04

10,000,000

10,000,000

SIDBI 10.3 BD 27FB04

10,000,000

10,000,000

SIDBI 10.1 BD 15MR04

10,000,000

10,000,000

SIDBI PS 7.6 BD 28SP04

10,000,000

10,000,000

SIDBI SLR-5 12.5 BD 21DC04 FV RS 1000

1000

1000

SIDBI PS 7.6 BD 09JN05

10,000,000

10,000,000

SIDBI PS 8 BD 10JN05

10,000,000

10,000,000

SIDBI PS 7.75 BD 12JN05

10,000,000

10,000,000

SIDBI PS 7.85 BD 18JN05

10,000,000

10,000,000

SIDBI PS 7.75 BD 22JN05 FV RS 1 CR

10,000,000

10,000,000

SIDBI PS 7.45 BD 01FB05 FV RS 1 CR

1,00,00,000

1,00,00,000

SIDBI PS 7.5 BD 01FB05

1,00,00,000

1,00,00,000

SIDBI PS 7.5 BD 08FB05

1,00,00,000

1,00,00,000

SIDBI PS 7.4 BD 09FB05

1,00,00,000

1,00,00,000

SIDBI PS 7 BD 15FB05

1,00,00,000

1,00,00,000

SIDBI PS 7.3 BD 25FB05

1,00,00,000

1,00,00,000

SIDBI PS 7.3 BD 27FB05

1,00,00,000

1,00,00,000

SIDBI PS 7.3 BD 04MR05

1,00,00,000

1,00,00,000

SIDBI PS 7.5 BD 08MR05

1,00,00,000

1,00,00,000

SIDBI PS 7.25 BD 15MR05

1,00,00,000

1,00,00,000

SIDBI PS 7 BD 15MR05

1,00,00,000

1,00,00,000

SIDBI PS 7 BD 21MR05

1,00,00,000

1,00,00,000

SIDBI PS 6.75 BD 22MR05

1,00,00,000

1,00,00,000

SIDBI PS 6.95 BD 28MR05

1,00,00,000

1,00,00,000

SIDBI CAP GAIN1 7.5 BD 31AG05 FV RS 10000

10,000

10,000

SIDBI CAP GAIN1 7.25 BD 31AG05 FV RS 10000

10,000

10,000

SIDBI CAP GAIN1 7.5 BD 31AG05 FV RS 10000

10,000

10,000

SIDBI CAP GAIN1 7.25 BD 31AG05 FV RS 10000

10,000

10,000

SIDBI SLR-6 14 BD 27SP05 FV RS 1000

1000

1000

SIDBI PS 6 BD 28SP05 FV RS 1 CR

10,000,000.00

10,000,000.00

SIDBI CAP GAIN1 7.25 BD 30SP05 FV RS 10000

10,000

10,000

SIDBI CAP GAIN1 7.25 BD 30SP05 FV RS 10000

10,000

10,000

SIDBI CAP GAIN1 7.25 BD 31OT05 FV RS 10000

10,000

10,000

SIDBI CAP GAIN1 7 BD 31OT05 FV RS 10000

10,000

10,000

SIDBI CAP GAIN1 7.25 BD 31OT05 FV RS 10000

10,000

10,000

SIDBI CAP GAIN1 7 BD 31OT05 FV RS 10000

10,000

10,000

SIDBI CAP GAIN1 7 BD 30NV05 FV RS 10000

10,000

10,000

SIDBI CAP GAIN1 6.5 BD 30NV05 FV RS 10000

10,000

10,000

SIDBI CAP GAIN1 7 BD 30NV05 FV RS 10000

10,000

10,000

SIDBI CAP GAIN1 6.5 BD 30NV05 FV RS 10000

10,000

10,000

SIDBI CAP GAIN1 6.5 BD 31DC05 FV RS 10000

10,000

10,000

SIDBI CAP GAIN1 6.25 BD 31DC05 FV RS 10000

10,000

10,000

SIDBI CAP GAIN1 6.5 BD 31DC05 FV RS 10000

10,000

10,000

SIDBI CAP GAIN1 6.25 BD 31DC05 FV RS 10000

10,000

10,000

SIDBI CAP GAIN 10,000 5.75 BD 31JN06 FV RS 10000

10,000

SIDBI CAP GAIN 10,000 5.75 BD 31JN06 FV RS 10000

10,000

SIDBI CAP GAIN 5.5 BD 31JN06 FV RS 10000

10,000

10,000

SIDBI CAP GAIN 5.5 BD 31JN06 FV RS 10000

10,000

10,000

SIDBI CAP GAIN 5 BD 31JN06 FV RS 10000

10,000

10,000

SIDBI CAP GAIN 5 BD 31JN06 FV RS 10000

10,000

10,000

SIDBI CAP GAIN 6.25 BD 31JN06 FV RS 10000 SIDBI CAP GAIN 6.25 BD 31JN06 FV RS 10000
SIDBI CAP GAIN 5 BD 28FB06 FV RS 10000

10,000.000

10,000.000

10,000.000

10,000.000

10,000

10,000

SIDBI CAP GAIN 5 BD 28FB06 FV RS 10000

10,000

10,000

SIDBI CAP GAIN 5.5 BD 28FB06 FV RS 10000

10,000.000

10,000.000

SIDBI CAP GAIN 5.5 BD 28FB06 FV RS 10000


SIDBI PS 5.5 BD 13MR06 FV RS 1 CR

10,000.000

10,000.000

10,000,000.00

10,000,000.00

SIDBI PS 5.95 BD 17MR06 FV RS 1 CR SIDBI PS 5.4 BD 17MR06 FV RS 1 CR

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

SIDBI PS 5.6 BD 21MR06 FV RS 1 CR

10,000,000.00

10,000,000.00

SIDBI PS 5.7 BD 27MR06 FV RS 1 CR

10,000,000.00

10,000,000.00

SIDBI CAP GAIN 5 BD 31MR06 FV RS 10000

10,000

10,000

SIDBI CAP GAIN 5 BD 31MR06 FV RS 10000

10,000

10,000

SIDBI CAP GAIN 5 BD 30AP06 FV RS 10000

10,000.00

10,000.00

SIDBI CAP GAIN 5 BD 30AP06 FV RS 10000

10,000.00

10,000.00

SIDBI CAP GAIN 5.5 BD 30AP06 FV RS 10000

10,000.00

10,000.00

SIDBI CAP GAIN 5.25 BD 31MY06 FV RS 10000 FV RS 10000 SIDBI CAP GAIN 5.25 BD 31MY06 FV RS 10000 FV RS 10000

10,000.00

10,000.00

10,000.00

10,000.00

SIDBI CAP GAIN 5.25 BD 31MY06 FV RS 10000 FV RS 10000 SIDBI CAP GAIN 5.25 BD 30JU06 FV RS 10000

10,000.00

10,000.00

10,000.00

10,000.00

SIDBI CAP GAIN 5.25 BD 30JU06 FV RS 10000

10,000.00

10,000.00

SIDBI CAP GAIN 5.5 BD 30JU06 FV RS 10000

10,000.00

10,000.00

SIDBI CAP GAIN 5.5 BD 30JU06 FV RS 10000

10,000.00

10,000.00

SIDBI CAP GAIN 5.25 BD 30JU06 FV RS 10000

10,000.00

10,000.00

SIDBI CAP GAIN 5.25 BD 31JL06 FV RS 10000

10,000.000

10,000.000

SIDBI CAP GAIN 5.25 BD 31JL06 FV RS 10000

10,000.000

10,000.000

SIDBI CAP GAIN 5.5 BD 31JL06 FV RS 10000

10,000.000

10,000.000

SIDBI CAP GAIN 5.5 BD 31JL06 FV RS 10000

10,000.000

10,000.000

SIDBI CAP GAIN 5.5 BD 31AG06 FV RS 10000

10,000.000

10,000.000

SIDBI CAP GAIN 5.5 BD 31AG06 FV RS 10000

10,000.000

10,000.000

SIDBI PS 5 BD 22SP06 FV RS 1 CR

10,000,000.000

10,000,000.000

SIDBI PS 4.9 BD 22SP06 FV RS 1 CR

10,000,000.000

10,000,000.000

SIDBI PS 4.8 BD 29SP06 FV RS 1 CR

10,000,000.000

10,000,000.000

SIDBI CAP GAIN 5.5 BD 30SP06 FV RS 10000

10,000.000

10,000.000

SIDBI CAP GAIN 5.5 BD 30SP06 FV RS 10000

10,000.000

10,000.000

SIDBI CAP GAIN 5 BD 30SP06 FV RS 10000

10,000.000

10,000.000

SIDBI CAP GAIN 5 BD 30SP06 FV RS 10000

10,000.000

10,000.000

SIDBI CAP GAIN 5 BD 31OT06 FV RS 10000

10,000.000

10,000.000

SIDBI CAP GAIN 5 BD 31OT06 FV RS 10000

10,000.000

10,000.000

SIDBI PS 4.8 BD 13NV06 FV RS 1 CR

10,000,000.000

10,000,000.000

SIDBI CAP GAIN 5 BD 30NV06 FV RS 10000 SIDBI CAP GAIN 5 BD 30NV06 FV RS 10000 SIDBI CAP GAIN 5 BD 31DC06 FV RS 10000 SIDBI CAP GAIN 5 BD 31DC06 FV RS 10000

10,000.000

10,000.000

10,000.000

10,000.000

10,000.000

10,000.000

10,000.000

10,000.000

SIDBI PS 10,000,000.000 4.75 BD 22JN07 FV RS 1 CR SIDBI CAP GAIN 5 BD 31JN07 FV RS 10000 SIDBI CAP GAIN 5 BD 31JN07 FV RS 10000
SIDBI SLR-7 13.75 BD 04FB07 FV RS 1000

10,000,000.000

10,000.00

10,000.00

10,000.00

10,000.00

1000

1000

SIDBI PS 10,000,000.000 4.7 BD 10FB07 FV RS 1 CR SIDBI CAP GAIN 5 BD 28FB07 FV RS 10000 SIDBI CAP GAIN 5 BD 28FB07 FV RS 10000 10000

10,000,000.000

10000

10000

10000

SIDBI PS 10,000,000.00 4.6 BD 17MR07 FV RS 1 CR SIDBI PS 10,000,000.00 4.5 BD 18MR07 FV RS 1 CR SIDBI PS 10,000,000.00 4.5 BD 31MR07 FV RS 1 CR SIDBI CAP GAIN 5 BD 31MR07 FV RS 10000 SIDBI CAP GAIN 5 BD 31MR07 FV RS 10000
SIDBI CAP GAIN2 RR BD 31AG07 FV RS 10000

10,000,000.00

10,000,000.00

10,000,000.00

10000

10000

10000

10000

10,000

10,000

SIDBI CAP GAIN2 RR BD 31AG07 FV RS 10000

10,000

10,000

SIDBI CAP GAIN2 RR BD 31AG07 FV RS 10000

10,000

10,000

SIDBI CAP GAIN2 RR BD 31AG07 FV RS 10000

10,000

10,000

SIDBI SLR-1 13 BD 16SP07 FV RS 1000

1000

1000

SIDBI CAP GAIN2 RR BD 30SP07 FV RS 10000 FV RS 10000 SIDBI CAP GAIN2 RR BD 30SP07 FV RS 10000 FV RS 10000

10,000

10,000

10,000

10,000

SIDBI CAP GAIN 7.5 BD 30SP07 FV RS 10000


SIDBI CAP GAIN2 7.25 BD 31OT07 FV RS 10000

10,000.000

10,000.000

10,000

10,000

SIDBI CAP GAIN2 7 BD 31OT07 FV RS 10000

10,000

10,000

SIDBI CAP GAIN2 7.25 BD 31OT07 FV RS 10000

10,000

10,000

SIDBI CAP GAIN2 7 BD 31OT07 FV RS 10000

10,000

10,000

SIDBI CAP GAIN 7.25 BD 31OT07 FV RS 1000


SIDBI CAP GAIN2 7 BD 30NV07 FV RS 10000 FV RS 10000

1,000.00

1,000.00

10,000

10,000

SIDBI CAP GAIN2 6.5 BD 30NV07 FV RS 10000 FV RS 10000 SIDBI CAP GAIN2 7 BD 30NV07 FV RS 10000 FV RS 10000 SIDBI CAP GAIN2 6.5 BD 30NV07 FV RS 10000 FV RS 10000 SIDBI SLR-2 13 BD 15DC07 FV RS 1000

10,000

10,000

10,000

10,000

10,000

10,000

1000

1000

SIDBI CAP GAIN2 6.5 BD 31DC07 FV RS 10000 FV RS 10000 SIDBI CAP GAIN2 6.25 BD 31DC07 FV RS 10000

10,000

10,000

10,000

10,000

SIDBI CAP GAIN2 6.5 BD 31DC07 FV RS 10000

10,000

10,000

SIDBI CAP GAIN2 6.25 BD 31DC07 FV RS 10000

10,000

10,000

SIDBI CAP GAIN 10,000 5.75 BD 31JN08 FV RS 10000

10,000

SIDBI CAP GAIN 10,000 5.75 BD 31JN08 FV RS 10000

10,000

SIDBI CAP GAIN 5.5 BD 31JN08 FV RS 10000

10,000

10,000

SIDBI CAP GAIN 5.5 BD 31JN08 FV RS 10000

10,000

10,000

SIDBI CAP GAIN 5 BD 31JN08 FV RS 10000

10,000

10,000

SIDBI CAP GAIN 5 BD 31JN08 FV RS 10000

10,000

10,000

SIDBI CAP GAIN 6.25 BD 31JN08 FV RS 10000 SIDBI CAP GAIN 6.25 BD 31JN08 FV RS 10000
SIDBI CAP GAIN 5 BD 28FB08 FV RS 10000

10,000.000

10,000.000

10,000.000

10,000.000

10,000

10,000

SIDBI CAP GAIN 5 BD 28FB08 FV RS 10000

10,000

10,000

SIDBI SLR-8 12.3 BD 03MR08 FV RS 1000

1000

1000

SIDBI CAP GAIN 5 BD 31MR08 FV RS 10000

10,000

10,000

SIDBI CAP GAIN 5 BD 31MR08 FV RS 10000

10,000

10,000

SIDBI CAP GAIN 5 BD 30AP08 FV RS 10000

10,000.00

10,000.00

SIDBI CAP GAIN 5 BD 30AP08 FV RS 10000

10,000.00

10,000.00

SREI INTERN FIN BR LOA 05AG03

100,000

100,000

SREI INTERN FIN BR LOA 06AG03

100,000

100,000

SREI INTERN FIN BR LOA 12SP03

100,000.00

100,000.00

SREI INTERN FIN BR LOA 29SP03

100,000.00

100,000.00

SREI INTERN FIN BR LOA 28OT03

100,000.00

100,000.00

SREI INTERN FIN BR LOA 31OT03

100,000

100,000

SREI INTERN FIN BR LOA 05NV03

100,000.00

100,000.00

SREI INTERN FIN BR LOA 10NV03

100,000.00

100,000.00

SREI INTERN FIN BR LOA 19DC03

100,000.00

100,000.00

SREI INTERN FIN BR LOA 26MR04 FV RS 1 LAC

100,000.000

100,000.000

SREI INTERN FIN BR LOA 13AP04 FV RS 1 LAC SREI INTERN FIN BR LOA 13AP04 FV RS 1 LAC SREI INTERN FIN BR LOA 20AP04 FV RS 1 LAC

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

SREI INTERN FIN 100,000.000 BR LOA 05MY04 FV RS 1 LAC SREI INTERN FIN 100,000.000 BR LOA 07MY04 FV RS 1 LAC SREI INTERN FIN 100,000.000 BR LOA 12MY04 FV RS 1 LAC

100,000.000

100,000.000

100,000.000

SREI INTERN FIN 100,000.000 BR LOA 18MY04 FV RS 1 LAC SREI INTERN FIN 100,000.000 BR LOA 18MY04 FV RS 1 LAC SREI INTERN FIN 100,000.000 BR LOA 19MY04 FV RS 1 LAC SREI INTERN FIN 100,000.000 BR LOA 31MY04 FV RS 1 LAC SREI INTERN FIN 100,000.000 BR LOA 01JU04 FV RS 1 LAC SREI INTERN FIN 100,000.000 BR LOA 02JU04 FV RS 1 LAC SREI INTERN FIN 100,000.000 BR LOA 04JU04 FV RS 1 LAC SREI INTERN FIN 100,000.00 BR LOA 02JL04 FV RS 1 LAC SREI INTERN FIN 100,000.00 5.2 LOA 05JL04 FV RS 1 LAC SREI INTERN FIN 100,000.00 5.25 LOA 19JL04 FV RS 1 LAC SREI INTERN FIN 100,000.00 BR LOA 21JL04 FV RS 1 LAC SREI INTERN FIN 100,000.00 BR LOA 21JL04 FV RS 1 LAC
SREI INTERN FIN BR LOA 31JL04 FV RS 1 CR

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.000

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

10,000,000.00

10,000,000.00

SREI INTERN FIN BR LOA 04AG04

10,000,000.00

10,000,000.00

SREI INTERN FIN 100,000.00 BR LOA 04AG04 FV RS 1 LAC SREI INTERN FIN 100,000.00 5.17 LOA 11AG04 FV RS 1 LAC SREI INTERN FIN 100,000.00 5.2 LOA 31AG04 FV RS 1 LAC SREI INTERN FIN 100,000.00 BR LOA 13AG04 FV RS 1 LAC SREI INTERN FIN 100,000.00 BR LOA 16AG04 FV RS 1 LAC SREI INTERN FIN 100,000.00 BR LOA 16AG04 FV RS 1 LAC SREI INTERN FIN 100,000.00 BR LOA 24AG04 FV RS 1 LAC SREI INTERN FIN 100,000.00 5.25 LOA 24AG04 FV RS 1 LAC SREI INTERN FIN 100,000.00 BR LOA 30AG04 FV RS 1 LAC SREI INTERN FIN 5.2 LOA 06SP04 FV RS 1 LAC SREI INTERN FIN BR LOA 21SP04 FV RS 1 LAC SREI INTERN FIN BR LOA 01OT04 FV RS 1 LAC 100,000.000

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.000

100,000.000

100,000.000

100,000.00

100,000.00

SREI INTERN FIN 5.2 LOA 12OT04 FV RS 1 LAC SREI INTERN FIN BR LOA 12OT04 FV RS 1 LAC SREI INTERN FIN BR LOA 15OT04 FV RS 1 LAC SREI INTERN FIN BR LOA 18OT04 FV RS 1 LAC
SREI INTERN FIN BR LOA 04JU04 FV RS 1 LAC
SBT SR-2 16.25 BD 29SP03

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000.00

100,000

100,000

1,00,000

1,00,000

SBT SR-3 11.35 BD 25JU05 FV RS 1 LAC SBT SR-4 OPT-A 11.1 BD 23JU06 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

SBT SR-4 OPT-B 11.05 BD 23JU06 FV RS 1 LAC SBT SR-4 OPT-C 11 BD 23JU06 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

SBH 11.5 BD 23MY06 FV RS 1 LAC

100,000

100,000

ST BK OF INDORE 13.7 BD 30JU04

1,00,000

1,00,000

ST BK OF INDORE 11.75 BD 08AP06 FV RS 1 LAC

1,00,000

1,00,000

SBM SR-4 9.4 BD 28AP07 FV RS 5 LAC

5,00,000

5,00,000

SAIL SR-11/1-CC 12.95 BD 01DC07 FV RS 5 LAC


SAIL SR 7-2/M 13.5 BD 01DC02

500,000.000

500,000.000

1,00,000

1,00,000

SAIL SR 8-1/O 13.75 BD 01JL03

5,00,000

5,00,000

SAIL SR 14-1/NN 10 BD 18SP03

5,00,000

5,00,000

SAIL SR 2002 10 BD 24SP03

5,00,000

5,00,000

SAIL SR 2002 10 LOA 24SP03

5,00,000

5,00,000

SAIL SR 7-1/L 14.5 BD 21MY04

1,00,000

1,00,000

SAIL SR 8-1/N 14 BD 01JL05 FV RS 5 LAC

5,00,000

5,00,000

SAIL SR 9-1/P 14.5 BD 01AP06 FV RS 5 LAC

5,00,000

5,00,000

SAIL SR 10-1/Q 12 BD 01FB07 FV RS 5 LAC

5,00,000

5,00,000

SAIL SR 10-1/R 12.15 BD 01FB07 FV RS 5 LAC SAIL SR 10-2/S 11.1 BD 30MR07 FV RS 5 LAC

5,00,000

5,00,000

5,00,000

5,00,000

SAIL SR 10-2/T 11.25 BD 30MR07 FV RS 5 LAC SAIL SR 10-2/V 11.25 BD 15AP07 FV RS 5 LAC SAIL SR 10-2/X 11.1 BD 15AP07 FV RS 5 LAC

5,00,000

5,00,000

5,00,000

5,00,000

5,00,000

5,00,000

SAIL SR 16-1/SS 10.25 LOA 03JU07

5,00,000

5,00,000

SAIL SR 16-1/SS 10.25 BD 03JU07 FV RS 5 LAC SAIL SR 10-3/Y 11.15 BD 01SP07 FV RS 5 LAC SAIL SR 12-1/EE 11.3 BD 12MR08 FV RS 5 LAC SAIL SR 12-1/FF 11.6 BD 12MR08 FV RS 5 LAC STERLITE INDS 8.25 LOA 04MR02

5,00,000

5,00,000

5,00,000

5,00,000

5,00,000

5,00,000

5,00,000

5,00,000

100

100

STERLITE INDS 8.25 LOA 29MR02

100

100

STERLITE INDS 8.05 LOA 08MY02

100

100

STERLITE INDS 7.97 LOA 29MY02

100

100

STERLITE INDS 7.97 LOA 01JU02

100

100

STERLITE INDS 7.87 LOA 05JL02

1,00,00,000

1,00,00,000

STERLITE INDS 7.87 LOA 08JL02

1,00,00,000

1,00,00,000

STERLITE INDS BR LOA 09AG02

1,00,00,000

1,00,00,000

STERLITE INDS 7.25 LOA 09AG02

1,00,00,000

1,00,00,000

STERLITE INDS BR LOA 12AG02

1,00,00,000

1,00,00,000

STERLITE INDS BR LOA 16AG02

1,00,00,000

1,00,00,000

STERLITE INDS 8 LOA 21AG02

100

100

STERLITE INDS 8 LOA 26AG02

100

100

STERLITE INDS 8 LOA 28AG02

100

100

STERLITE INDS 6.85 LOA 16SP02

1,00,00,000

1,00,00,000

STERLITE INDS BR LOA 20SP02

1,00,00,000

1,00,00,000

STERLITE INDS BR LOA 30DC02

1,00,00,000

1,00,00,000

STERLITE INDS BR LOA 31DC02

1,00,00,000

1,00,00,000

STERLITE INDS 10.75 NCD 20FB03

5,00,00,000

5,00,00,000

STERLITE INDS 6.5 LOA 22FB03

100

100

STERLITE INDS 6.65 LOA 04MR03

100

100

STERLITE INDS 6.15 LOA 20MR03

10,000,000

10,000,000

STERLITE INDS 7 LOA 28MR03

100

100

STERLITE INDS 9.55 LOA 10AP03

1,00,00,000

1,00,00,000

STERLITE INDS 8.95 LOA 10AP03

100

100

STERLITE INDS 9.55 NCD 10AP03

1,00,00,000

1,00,00,000

STERLITE INDS 8.95 NCD 10AP03

100

100

STERLITE INDS 7.2 LOA 20MY03

100

100

STERLITE INDS 7.2 LOA 02JU03

100

100

STERLITE INDS 7.55 LOA 13JU03

100

100

STERLITE INDS 6.35 LOA 01AG03

10,000,000.00

10,000,000.00

STERLITE INDS 6.25 LOA 04AG03

10,000,000.00

10,000,000.00

STERLITE INDS 6.4 LOA 05AG03

10,000,000.00

10,000,000.00

STERLITE INDS 6.35 LOA 08AG03

10,000,000.00

10,000,000.00

STERLITE INDS 6.35 LOA 08AG03

10,000,000.00

10,000,000.00

STERLITE INDS 7 LOA 14AG03

10,000,000.00

10,000,000.00

STERLITE INDS 6.25 LOA 14AG03

10,000,000.00

10,000,000.00

STERLITE INDS 6.25 LOA 20AG03

10,000,000.00

10,000,000.00

STERLITE INDS 6.65 LOA 29AG03

10,000,000.00

10,000,000.00

STERLITE INDS 6.55 LOA 10SP13

10,000,000.00

10,000,000.00

STERLITE INDS 5.5 LOA 19SP03

10,000,000.00

10,000,000.00

STERLITE INDS 14.5 LOA 30SP03

1,00,00,000

1,00,00,000

STERLITE INDS 5.55 LOA 01OT03

10,000,000.00

10,000,000.00

STERLITE INDS 5.55 LOA 03OT03

100,000,000.00

10,000,000.00

STERLITE INDS 5.55 LOA 17OT03

10,000,000.00

10,000,000.00

STERLITE INDS 5.4 LOA 31OT03

10,000,000.00

10,000,000.00

STERLITE INDS 5.4 LOA 04NV03

10,000,000.00

10,000,000.00

STERLITE INDS 5.3 LOA 05NV03 FV RS 1 CR

10,000,000.000

10,000,000.000

STERLITE INDS 5.3 LOA 07NV03

10,000,000.00

10,000,000.00

STERLITE INDS 6.75 LOA 10NV03

10,000,000.00

10,000,000.00

STERLITE INDS 5.3 LOA 17NV03

10,000,000.00

10,000,000.00

STERLITE INDS 5.15 LOA 25NV03

10,000,000.00

10,000,000.00

STERLITE INDS 6.6 LOA 26NV03

10,000,000.00

10,000,000.00

STERLITE INDS 6.6 LOA 05DC03

10,000,000.00

10,000,000.00

STERLITE INDS 4.95 LOA 15DC03

10,000,000.000

10,000,000.000

STERLITE INDS 7 LOA 12AP04

100

100

STERLITE INDS 12.25 NCD 31MY05 FV RS 50 LAC

50,00,000

50,00,000

STERLITE INDS 11.83 NCD 01FB05 FV RS 1 CR STERLITE OPPOR. 7 LOA 09JL04 FV RS 2 LAC

10,000,000

10,000,000

200,000.00

200,000.00

STERLITE OPPOR. 7 LOA 09JL05 FV RS 2 LAC

200,000.00

200,000.00

STERLITE OPPOR. 7 LOA 09JL06 FV RS 2 LAC

200,000.00

200,000.00

STERLITE OPPOR. 7 LOA 09JL07 FV RS 2 LAC

200,000.00

200,000.00

STERLITE OPT. 7.7 LOA 01JN02

100

100

STERLITE OPT. 7.7 LOA 30MY02

100,00,000

100,00,000

STERLITE OPT. 7.95 LOA 01JL02

100,00,000

100,00,000

STERLITE OPT. 8.75 LOA 10AP03

100,00,000

100,00,000

STERLITE OPT. 8.75 NCD 10AP03

100,00,000

100,00,000

STERLITE OPT. 8.75 LOA 05MY03

100,00,000

100,00,000

STERLITE OPT. 8.75 NCD 05MY03

100,00,000

100,00,000

SUDARSHAN CHEM. BR LOA 04JU04

100

100

SUDARSHAN CHEM. BR LOA 11JU04

100

100

SUDARSHAN CHEM 8 LOA 19DC02

100

100

SUDARSHAN CHEM 8 LOA 21JN03

100

100

SUDARSHAN CHEM. BR BD 30AP03

100

100

SUDARSHAN CHEM. BR BD 13JU03

100

100

SUNDARAM FIN 1,000,000.00 D-1 BR LOA 06AP05 FV RS 10LAC SUNDARAM FIN 1,000,000.00 D-3 BR LOA 11AP05 FV RS 10LAC SUNDARAM FIN 1,000,000.00 D-6 BR LOA 02MY05 FV RS 10LAC SUNDARAM FIN 1,000,000.00 D-7 BR LOA 10MY05 FV RS 10LAC SUNDARAM FIN 1,000,000.00 D-9 BR LOA 19MY05 FV RS 10LAC SUNDARAM FIN 1,000,000.00 D-4 BR LOA 30AP06 FV RS 10LAC SUNDARAM FIN 1,000,000.00 D-8 BR LOA 19MY06 FV RS 10LAC SUNDARAM FIN D-10 BR LOA 16JU06 FVRS 10LAC 1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

SUNDARAM FIN 1,000,000.00 D-2 BR LOA 30AP07 FV RS 10LAC SUNDARAM FIN 1,000,000.00 D-5 BR LOA 30AP07 FV RS 10LAC
SUND. FIN S-21 11.5 NCD 16NV01

1,000,000.00

1,000,000.00

1,00,000

1,00,000

SUND. FIN S-27 11.41 NCD 30NV01

1,00,000

1,00,000

SUND. FIN S-26 11.5 NCD 13DC01

1,00,000

1,00,000

SUND. FIN S-28 11.53 NCD 05AP02

1,00,000

1,00,000

SUND. FIN S-18 BR NCD 29MY02

1,00,000

1,00,000

SUND. FIN S-A1 10.3 NCD 01JU02

1,00,000

1,00,000

SUND. FIN S-29 BR NCD 13JU02

1,00,000

1,00,000

SUND.FIN.A2-A3 10.08 NCD 24JU02

1,00,000

1,00,000

SUND. FIN S-31 BR NCD 29JL02

1,00,000

1,00,000

SUND. FIN S-A5 9.35 NCD 03AG02

1,00,000

1,00,000

SUND. FIN S-13 12 NCD 01OT02

1,00,000

1,00,000

SUND. FIN S-19 12 NCD 31OT02

1,00,000

1,00,000

SUND. FIN S-14 12 NCD 06DC02

1,00,000

1,00,000

SUND. FIN S-16 11.8 NCD 04JN03

1,00,000

1,00,000

SUND. FIN B-4 9 LOA 08MY03

1,00,000

1,00,000

SUND. FIN B-4 9 NCD 08MY03

1,00,000

1,00,000

SUND. FIN B-2 9 LOA 09MY03

1,00,000

1,00,000

SUND. FIN B-2 9 NCD 09MY03

1,00,000

1,00,000

SUND. FIN S-22 12 NCD 24MY03

1,00,000

1,00,000

SUND. FIN B-7 LOA 07JU03

1,00,000

1,00,000

SUND. FIN B-7 NCD 07JU03

1,00,000

1,00,000

SUND. FIN S-23 12 NCD 13JU03

1,00,000

1,00,000

SUND. FIN S-A4 10.3 NCD 26JU03

1,00,000

1,00,000

SUND. FIN S-17 11.5 NCD 29JU03

1,00,000

1,00,000

SUND. FIN S-23A 12 NCD 29JU03

1,00,000

1,00,000

SUND. FIN B-13 8 LOA 30JL03

1,00,000

1,00,000

SUND. FIN B-14 8.1 LOA 30JL03

1,00,000

1,00,000

SUND. FIN B-13 8 NCD 30JL03

1,00,000

1,00,000

SUND. FIN B-14 8.1 NCD 30JL03

1,00,000

1,00,000

SUND. FIN B-20 7.1 LOA 26SP03

1,00,000

1,00,000

SUND. FIN B-20 7.1 NCD 26SP03

1,00,000

1,00,000

SUND. FIN S-9 12 NCD 29SP03

1,00,000

1,00,000

SUND. FIN B-6 9 LOA 07DC03

1,00,000

1,00,000

SUND. FIN B-6 9 NCD 07DC03

1,00,000

1,00,000

SUND. FIN S-24 11.5 NCD 13DC03

1,00,000

1,00,000

SUND. FIN S-11 13.5 NCD 25DC03

1,00,000

1,00,000

SUND. FIN S-20 12 NCD 29DC03

1,00,000

1,00,000

SUND. FIN S-12 13.5 NCD 26FB04

1,00,000

1,00,000

SUND.FIN B-1 9.25 LOA 30AP04

1,00,000

1,00,000

SUND.FIN B-1 9.25 NCD 30AP04

1,00,000

1,00,000

SUND. FIN B-3 9.15 LOA 09MY04

1,00,000

1,00,000

SUND. FIN B-3 9.15 NCD 09MY04

1,00,000

1,00,000

SUND. FIN B-5 9.25 LOA 24MY04

1,00,000

1,00,000

SUND. FIN B-5 9.25 NCD 24MY04

1,00,000

1,00,000

SUNDARAM FIN C2 5.7 LOA 04JU04

100,000.00

100,000.00

SUNDARAM FIN C5 5.6 LOA 16JU04

100,000.00

100,000.00

SUND. FIN S-12D 12.5 NCD 25JU04

1,00,000

1,00,000

SUNDARAM FIN C3 5.65 LOA 25JU04

100,000.00

100,000.00

SUNDARAM FIN C4 BR LOA 25JU04

100,000.00

100,000.00

SUNDARAM FIN C8 BR LOA 09JL04 FV RS 1 LAC

100,000.00

100,000.00

SUND. FIN B-15 8.35 LOA 31JL04

1,00,000

1,00,000

SUND. FIN B-15 8.35 NCD 31JL04 FV RS 1 LAC SUNDARAM FIN C9 5.5 LOA 25AG04 FV RS 1 LAC SUND. FIN B-17 7.6 LOA 13SP04

1,00,000

1,00,000

100,000.00

100,000.00

1,00,000

1,00,000

SUND. FIN B-17 7.6 NCD 13SP04 FV RS 1 LAC SUNDARAM FIN C-14 5.25 LOA 29OT04 FVRS1LAC SUND. FIN B-22 6.8 LOA 28NV04

1,00,000

1,00,000

100,000.000

100,000.000

1,00,000

1,00,000

SUND. FIN B-24 6.75 LOA 28NV04

1,00,000

1,00,000

SUND. FIN B-22 6.8 NCD 28NV04 FV RS 1 LAC SUND. FIN B-24 6.75 NCD 28NV04 FV RS 1 LAC SUND. FIN B-25 6.6 LOA 07DC04

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

1,00,000

SUND. FIN B-25 6.6 NCD 07DC04 FV RS 1 LAC

1,00,000

1,00,000

SUNDARAM FIN C-15 BR LOA24DC04 FVRS 10 LAC

1,000,000.000

1,000,000.000

SUNDARAM FIN C-16 BR LOA 27DC04 FVRS 10 LAC SUNDARAM FIN C-17 BR LOA 29DC04 FVRS 10 LAC
SUND. FIN B-28 6.6 LOA 31DC04

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

10,000,000

10,000,000

SUND. FIN B-28 6.6 NCD 31DC04 FV RS 1 CR

10,000,000

10,000,000

SUNDARAM FIN C-18 BR LOA 05JN05 FVRS 10LAC SUNDARAM FIN C-19 BR LOA 06JN05 FVRS 10LAC SUNDARAM FIN C-20 BR LOA 28JN05 FVRS 10LAC SUNDARAM FIN C-21 BR LOA 29JN05 FVRS 10LAC SUNDARAM FIN C-22 BR LOA 01FB05 FVRS 10LAC
SUND. FIN A-6 BR LOA 20MR05

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,000,000.000

1,00,000

1,00,000

SUND. FIN A-7 BR LOA 20MR05

1,00,000

1,00,000

SUND. FIN A-6 BR NCD 20MR05

1,00,000

1,00,000

SUND. FIN A-7 BR NCD 20MR05

1,00,000

1,00,000

SUNDARAM FIN C6 BR LOA 27JU05 FV RS 1 LAC SUNDARAM FIN C7 5.95 LOA 30JL05 FV RS 1 LAC SUND. FIN B-16 8.75 LOA 31JL05

100,000.00

100,000.00

100,000.00

100,000.00

1,00,000

1,00,000

SUND. FIN B-16 8.75 NCD 31JL05 FV RS 1 LAC SUND.FIN C-10 5.78 LOA 25AG05 FV RS 1 LAC SUND.FIN C-11 5.45 LOA 27AG05 FV RS 1 LAC SUND. FIN B-18 8.15 LOA 27SP05

1,00,000

1,00,000

100,000.00

100,000.00

100,000.000

100,000.000

1,00,000

1,00,000

SUND. FIN B-19 8.05 LOA 27SP05

1,00,000

1,00,000

SUND. FIN B-18 8.15 NCD 27SP05 FV RS 1 LAC SUND. FIN B-19 8.05 NCD 27SP05 FV RS 1 LAC SUND.FIN C-12 5.45 LOA 30SP05 FV RS 1 LAC SUND. FIN B-21 BR LOA 28NV05

1,00,000

1,00,000

1,00,000

1,00,000

100,000.000

100,000.000

1,00,000

1,00,000

SUND. FIN B-23 7.15 LOA 28NV05

1,00,000

1,00,000

SUND. FIN B-21 BR NCD 28NV05 FV RS 1 LAC SUND. FIN B-23 7.15 NCD 28NV05 FV RS 1 LAC SUND. FIN B-26 6.85 LOA 07DC05

1,00,000

1,00,000

1,00,000

1,00,000

1,00,00,000

1,00,00,000

SUND. FIN B-27 6.83 LOA 07DC05

1,00,000

1,00,000

SUND. FIN B-26 6.85 NCD 07DC05 FV RS 1 CR SUND. FIN B-27 6.83 NCD 07DC05 FV RS 1 LAC SUND.FIN B-29 BR LOA 26FB06 FV RS 1 LAC

1,00,00,000

1,00,00,000

1,00,000

1,00,000

100,000

100,000

SUNDARAM FIN C-23 BR LOA 01MR06 FVRS 10LAC


SUND.FIN C-1 BR LOA 25AP06 FV RS 1 LAC SUND.FIN C-13 BR LOA 30SP06 FV RS 1 LAC

1,000,000.000

1,000,000.000

100,000

100,000

100,000.000

100,000.000

SUNDARAM FIN C-24 BR LOA 01MR07 FVRS 10LAC


SUND. FIN B-8 8.85 LOA 17JU03

1,000,000.000

1,000,000.000

1,00,000

1,00,000

SUND. FIN B-8 8.85 NCD 17JU03

1,00,000

1,00,000

SUND. FIN B-10 8.74 LOA 27JU03

1,00,000

1,00,000

SUND. FIN B-11 LOA 27JU03

1,00,000

1,00,000

SUND. FIN B-10 8.74 NCD 27JU03

1,00,000

1,00,000

SUND. FIN B-11 NCD 27JU03

1,00,000

1,00,000

SUND. FIN B-9 9.25 LOA 28JU05

1,00,000

1,00,000

SUND. FIN B-9 9.25 NCD 28JU05 FV RS 1 LAC SUND. FIN B-12 9.3 LOA 02JL05

1,00,000

1,00,000

1,00,000

1,00,000

SUND. FIN B-12 9.3 NCD 02JL05 FV RS 1 LAC

1,00,000

SUND.HOME FIN 7.25 NCD 30NV07 FV RS 10 LAC SUND.HOME FIN 9.5 LOA 16AG07

1,000,000

1,000,000

1,000,000

1,000,000

SUND.HOME FIN 9.5 NCD 16AG07 FV RS 10 LAC SUND.HOME FIN 7.25 LOA 30NV07

1,000,000

1,000,000

1,000,000

1,000,000

SUNFLOWER TR. DDB 26FB06 FV RS 14.24

10

14.24

SURYA ROSHNI 13 NCD 11OT02

1,00,000

1,00,000

SURYA ROSHNI 13 LOA 18JN03

1,00,000

1,00,000

SURYA ROSHNI 18.5 NCD 14FB03

100

33.34

SURYA ROSHNI 18.5 NCD 08AP03

100

33.34

SURYA ROSHNI 19 NCD 30AP03

100

33.33

SWARAJ ENGINES 6.15 LOA 01AG03

100,000.00

100,000.00

SWARAJ ENGINES 6.15 LOA 21AG03

100,000.00

100,000.00

SWARAJ ENGINES 6.75 LOA 29SP03

100,000

100,000

SWARAJ ENGINES 5.5 LOA 19NV03

100,000.00

100,000.00

SYNDICATE BK-1 13.5 BD 06MR05 FV RS 1 LAC SYNDICATE BK-2 14 BD 24MY06 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

SYNDICATE BK-3 11.5 BD 30JU07 FV RS 10 LAC TNEB SR4/00-01 11 BD 15JU06 FV RS 1 LAC

1,000,000

1,000,000

100,000.000

100,000.000

TIDCO 11 BD 29SP02

1,000

1,000

TIDCO 13.5 BD 08SP03

1,000

1,000

TIDCO 12.9 BD 09JN07 FV RS 1 LAC

1,00,000

1,00,000

TIDCO 13 BD 07OT07 FV RS 1000

1,000

1,000

TIDCO 12.25 BD 31OT07 FV RS 1 LAC TIDCO 12.75 BD 02NV07 FV RS 1 LAC TIIC LTD SLR 11 BD 10NV02

1,00,000

1,00,000

1,00,000

1,00,000

1,000

1,000

TIIC LTD SLR 11 BD 09FB03

1,000

1,000

TIIC LTD SLR 13.5 BD 11AG03

1,000

1,000

TIIC LTD SLR 13.5 BD 05JN04

1,000

1,000

TIIC LTD SLR 12.5 BD 02SP04 FV RS 1000

1,000

1,000

TIIC LTD SLR 12.5 BD 10FB05 FV RS 1000

1,000

1,000

TIIC LTD SLR 14 BD 14AG05 FV RS 1000

1,000

1,000

TIIC LTD SLR 14 BD 28DC05 FV RS 1000

1,000

1,000

TIIC LTD SLR 13.85 BD 24OT06 FV RS 1000 TIIC LTD SLR 13.75 BD 12FB07 FV RS 1000 TIIC LTD SLR 13 BD 01SP07 FV RS 1000

1,000

1,000

1,000

1,000

1,000

1,000

TIIC LTD SLR 12.3 BD 19NV07 FV RS 1000

1,000

1,000

TIIC LTD SLR 13 BD 21DC07 FV RS 1000

1,000

1,000

TIIC LTD SLR 12.3 BD 11FB08 FV RS 1000

1,000

1,000

TIIC LTD SLR 12.3 BD 25MR08 FV RS 1000

1,000

1,000

TAPI IRG SR-1 13.25 BD 14JU03

1,00,000

1,00,000

TAPI IRG SR-2 14.5 BD 30MR04

1,00,000

1,00,000

TAPI IRG SR-3 13.5 BD 15DC06 FV RS 1 LAC

1,00,000

1,00,000

TAPI IRG SR-4 13 BD 15SP07 FV RS 1 LAC

1,00,000

1,00,000

TATA INDUSTRIES 9.8 NCD 03NV02

100

100

TATA AUTOCOMP 11.35 LOA 25MR05 FV RS 1 CR TATA CHEM 7.18 LOA 31MR04

1,00,00,000

1,00,00,000

1,00,00,000

1,00,00,000

TATA CHEM 7.18 NCD 31MR04

1,00,00,000

1,00,00,000

TATA CHEM 7.18 LOA 31MR05

50,00,000

50,00,000

TATA CHEM 7.18 NCD 31MR05 FV RS 50 LAC TATA CHEM 7.18 LOA 31MR06

50,00,000

50,00,000

1,00,00,000

1,00,00,000

TATA CHEM 7.18 NCD 31MR06 FV RS 1 CR TATA COFFEE 11.1 NCD 03JN03

1,00,00,000

1,00,00,000

50,00,000

50,00,000

TELCO 7 FCD 31MR02

65

65

TELCO 8.1 LOA 11NV02

1,00,00,000

1,00,00,000

TELCO SR- E10 12.25 NCD 30NV04 FV RS 100 TELCO E11 OPT-A 13.5 NCD 23JL05 FV RS 5 LAC TELCO E11 OPT-B 13.5 NCD 23JL05 FV RS 5 LAC

100

100

5,00,000

5,00,000

5,00,000

5,00,000

TELCO SR- E16 11.85 NCD 10AG05 FV RS 5 CR TELCO SR-1 7.7 LOA 07OT06

50,000,000

50,000,000

1,00,00,000

1,00,00,000

TELCO SR-1 7.7 NCD 07OT06

1,00,00,000

1,00,00,000

TELCO SR- E14 11.4 NCD 29DC06

10,000,000

10,000,000

TELCO SR-2 BR LOA 01OT07

1,00,00,000

1,00,00,000

TELCO SR-2 BR NCD 01OT07 FV RS 1 CR

1,00,00,000

1,00,00,000

TATA FINANCE 13.25 NCD 30JL02

2500000

TATA FINANCE 12.25 NCD 12JU03

10000000

TATA FINANCE 6 LOA 15MR04

10,000,000.00

10,000,000.00

TATA FINANCE 10 LOA 05JU04

10,000,000.00

10,000,000.00

TATA FINANCE 10 LOA 06JU04

10,000,000.00

10,000,000.00

TATA FINANCE 7 LOA 09JU04

10,000,000.00

10,000,000.00

TATA FINANCE 10 LOA 10JU04

10,000,000.00

10,000,000.00

TATA FINANCE 10 LOA 15JL04

10,000,000.00

10,000,000.00

TATA FINANCE 10 LOA 16JL04

5,000,000.00

5,000,000.00

TATA FINANCE 10 LOA 11SP04

10,000,000.000

10,000,000.000

TATA FINANCE 10 LOA 12SP04

10,000,000.000

10,000,000.000

TATA FINANCE 10 LOA 15SP04

10,000,000.000

10,000,000.000

TATA FINANCE 13 NCD 13MR05 FV RS 100

100

TATA FINANCE 12.30 NCD 09MR06 FV RS 5 CR TATA FIN STRIPS SR 1-B IO 23JU01 1621411

50000000

1621411

TATA FIN STRIPS SR 2-B IO 23JU01

4,05,353

4,05,353

TATA FIN STRIPS SR 1-D IO 23JU03

12,95,000

12,95,000

TATA FIN STRIPS SR 1-E IO 23JU04

12,98,548

12,98,548

TATA FIN STRIPS SR 2-E IO 23JU04

3,24,637

3,24,637

TATA FIN STRIPS SR 1-A PO 23JU05 FV RS 1 CR

1,00,00,000

1,00,00,000

TATA FIN STRIPS SR 1-F IO 23JU05 FV RS 1295000 TATA FIN STRIPS SR 2-A PO 23JU05 FV RS 25 LAC TATA FINANCE 11.25 LOA 11AG03

12,95,000

12,95,000

25,00,000

25,00,000

10,000,000

10,000,000

TATA INDUSTRIES 5.9 NCD 12JN04

10,000,000.000

10,000,000.000

TATA INDUSTRIES 6.5 NCD 23FB04

10,000,000.000

10,000,000.000

TATA INDUSTRIES 6.25 NCD 08MR04

10,000,000.000

10,000,000.000

TATA INDUSTRIES 6.25 NCD 12MR04

10,000,000.000

10,000,000.000

TATA INDUSTRIES 6 NCD 23JU04 FV RS 1 CR


TATA INDUSTRIES 6 NCD 07JL04 FV RS 1 CR

10,000,000.000

10,000,000.000

10,000,000.000

10,000,000.000

TATA INDUSTRIES 10,000,000.000 6 NCD 19AG04 FV RS 1 CR TATA INDUSTRIES 10,000,000.00 6 NCD 06SP04 FV RS 1 CR TATA INDUSTRIES 6.15 NCD 29DC04 FV RS 1 CR
TATA INDUSTRIES 7.25 NCD 15MR05 FV RS 1 CR

10,000,000.000

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

10,000,000.00

TATA INDUSTRIES BD 29JN06

1,00,000

2,67,830

TATA INV CORP-A LOA 31MR02

40

TATA INV CORP-A FCD 31MR02

40

40(converted into 1 ordy. Share of Rs.10 at a premium of Rs.30 per share 40(converted into 1 ordy. Share of Rs.10 at a premium of Rs.30 per share 40(converted into 1 ordy. Share of Rs.10 at a premium of Rs.30 per share 25

TATA INV CORP-B LOA 31MR03

40

TATA INV CORP-C LOA 31MR03

20

TATA INV CORP-B FCD 31MR03

40

TATA INV CORP-C NCD 31MR03

20

40(converted into 1 ordy. Share of Rs.10 at a premium of Rs.30 per share 25

TATA INV CORP 4 LOA 13MY06 FV RS 3333000 TATA INV CORP 4 LOA 13MY07 FV RS 3333000 TATA SONS LTD 9 LOA 19SP02

3,333,000.00

3,333,000.00

3,333,000.00

3,333,000.00

5 CRORE

TATA SONS LTD 9 NCD 19SP02

5 CRORE

5 CRORE

TATA SONS LTD 9.15 LOA 19SP03

5 CRORE

TATA SONS LTD 9.15 NCD 19SP03

5 CRORE

5 CRORE

TATA SONS LTD 9.25 LOA 19SP04

5 CRORE

TATA SONS LTD 9.25 NCD 19SP04 FV RS 5 CR TATA SONS LTD. 14.75 NCD 28MY02

5 CRORE

5 CRORE

5,00,000

5,00,000

TATA SONS LTD. 12.25 NCD 01DC02

5,00,000

5,00,000

TATA SONS LTD 8.75 LOA 13FB03

5,00,00,000

5,00,00,000

TATA SONS LTD. 13.5 NCD 01JU03

5,00,000

5,00,000

TATA SONS OPT-1 8.95 NCD 01DC02

50,00,00,000

50,00,00,000

TATA SONS LTD. BR LOA 12FB03

10,000,000

10,000,000

TATA SONS LTD. 7.85 LOA 05SP05

10,000,000

10,000,000

TATA SONS LTD. 7.85 NCD 05SP05 FV RS 1 CR TATA SONS OPT-1 6.8 LOA 25NV05

10,000,000

10,000,000

10,000,000

10,000,000

TATA SONS OPT-1 6.8 NCD 25NV05 FV RS 1 CR

10,000,000

10,000,000

TATA SONS OPT-1 6.35 LOA 14MY06 FV RS 1 CR

10,000,000

10,000,000

TATA SONS OPT-2 7.1 LOA 25NV07

10,000,000

10,000,000

TATA SONS OPT-2 7.1 NCD 25NV07 FV RS 1 CR

10,000,000

10,000,000

TATA SSL 14 NCD 26FB03

50

50

TATA SSL 14 NCD 07MR03

50

50

TATA TEA 6 NCD 08JU07 LOA Upto 07JL02 FV RS 1 CR TATA TELESERVIC 10.5 LOA 09JL02

1,00,00,000

1,00,00,000 (Redemption premium of Rs.15,019) 1,00,00,000

1,00,00,000

TATA TELESERVIC LOA 17OT03

1,00,00,000

1,00,00,000

TATA TELESERVIC NCD 17OT03

1,00,00,000

1,00,00,000

TELCO CONST.EQP 10 LOA 18JU02

100

100

TELCO CON.EQP 6.45 LOA 31JN03

10,000,000

10,000,000

TEXTOOL COMPANY 12 NCD 30JU03

100

100

ACC SR-14 7 LOA 01NV05

100,00,000

100,00,000

ACC SR-14 7 NCD 01NV05 FV RS 1 CR

100,00,000

100,00,000

ACC SR-15 6.3 LOA 26DC05

100,00,000

100,00,000

ACC SR-15 6.3 NCD 26DC05 FV RS 1 CR

100,00,000

100,00,000

ACC SR-12 7.95 LOA 06SP06

100,00,000

100,00,000

ACC SR-12 7.95 NCD 06SP06 FV RS 1 CR ACC SR-13 7.3 LOA 18OT06

100,00,000

100,00,000

100,00,000

100,00,000

ACC SR-13 7.3 NCD 18OT06 FV RS 1 CR

100,00,000

100,00,000

ACC SR-8 9.8 LOA 03MY07

10,00,000

10,00,000

ACC SR-8 9.8 NCD 03MY07 FV RS 10 LAC ACC SR-9 9.5 LOA 27MY07

10,00,000

10,00,000

10,00,000

10,00,000

ACC SR-9 9.5 NCD 27MY07 FV RS 10 LAC ACC SR-10 8.95 LOA 08JL07

10,00,000

10,00,000

100,00,000

100,00,000

ACC SR-10 8.95 NCD 08JL07 FV RS 1 CR ACC SR-11 8.95 LOA 10JL07

100,00,000

100,00,000

100,00,000

100,00,000

ACC SR-11 8.95 NCD 10JL07 FV RS 1 CR BOMBAY DYEING 9.25 NCD 10JU02

100,00,000

100,00,000

100

100

BOMBAY DYEING 10 LOA 12JU02

100

100

BOMBAY DYEING BR LOA 07OT02

100

100

BOMBAY DYEING BR LOA 04DC02

100

100

BOMBAY DYEING BR LOA 11DC02

100

100

BOMBAY DYEING 6.67 LOA 19MR03

100

100

BOMBAY DYEING 6.75 LOA 28MR03

100

100

BOMBAY DYEING BR LOA 11JU04 FV RS 100


GE SHIPPING-02 8.95 LOA 09JL07

100.00

100.00

10,000,000

10,000,000

GE SHIPPING-02 8.95 NCD 09JL07 FV RS 1 CR BK OF RAJ SR-1 11.75 BD 30JU06 FV RS 1 LAC BK OF RAJ SR-11 9.5 BD 02SP07 FV RS 1 LAC

10,000,000

10,000,000

1,00,000

1,00,000

1,00,000

1,00,000

BOMBAY DYEING 8.75 LOA 10JL02

100

100

BOMBAY DYEING 9.55 LOA 06SP02

100

100

BOMBAY DYEING BR LOA 18DC02

100

100

BOMBAY DYEING 7.5 LOA 06JN03

100

100

BOMBAY DYEING BR LOA 28JN03

100

100

BOMBAY DYEING 9.1 LOA 09OT02

100

100

BOMBAY DYEING 100.00 BR LOA 27AG04 FV RS 100 BOMBAY DYEING BR LOA 20OT04 FV RS 100
BOMBAY DYEING BR LOA 25OT02

100.00

100.00

100.00

100

100

BOMBAY DYEING 7.9 LOA 27NV02

100

100

BOMBAY DYEING BR LOA 31DC02

100

100

BOMBAY DYEING 6.8 LOA 29AP03

100

100

BOMBAY DYEING 6.8 LOA 06MY03

100

100

BOMBAY DYEING BR LOA 08JL03

100

100

BOMBAY DYEING 5.5 LOA 28JL03

100.00

100.00

BOMBAY DYEING 5.5 LOA 29AG03

100.00

100.00

BOMBAY DYEING 5.5 LOA 03OT03

100.00

100.00

BOMBAY DYEING 5.45 LOA 13OT03

100.00

100.00

BOMBAY DYEING 5.5 LOA 14OT03

100.00

100.00

BOMBAY DYEING 5.5 LOA 24NV03

100.00

100.00

BOMBAY DYEING 5.2 LOA 24NV03

100.00

100.00

BOMBAY DYEING 5.5 LOA 25NV03

100.00

100.00

BOMBAY DYEING 5.17 LOA 01DC03

100.00

100.00

BOMBAY DYEING 5.17 LOA 05DC03

100.00

100.00

BOMBAY DYEING BR LOA 15DC03

100.000

100.000

BOMBAY DYEING 5.23 LOA 22DC03

100.000

100.000

BOMBAY DYEING 5.25 LOA 22DC03

100.000

100.000

BOMBAY DYEING 5.2 LOA 25FB04 FV RS 100

100.000

100.000

BOMBAY DYEING 5.15 LOA 03MR04 FV RS 100

100.000

100.000

BOMBAY DYEING 5.15 LOA 08MR04 FV RS 100

100.000

100.000

BOMBAY DYEING 5.15 LOA 17MR04 FV RS 100

100.000

100.000

BOMBAY DYEING 5.15 LOA 19MR04 FV RS 100

100.000

100.000

BOMBAY DYEING BR LOA 29MR04 FV RS 100

100.000

100.000

BOMBAY DYEING 5.1 LOA 13AP04 FV RS 100 BOMBAY DYEING 5.1 LOA 19AP04 FV RS 100 BOMBAY DYEING 5 LOA 24MY04 FV RS 100 BOMBAY DYEING 5 LOA 31MY04 FV RS 100

100.000

100.000

100.000

100.000

100.000

100.000

100.000

100.000

BOMBAY DYEING 100.000 4.99 LOA 04JU04 FV RS 100 BOMBAY DYEING BR LOA 28JU04 FV RS 100 100.00

100.000

100.00

BOMBAY DYEING 4.7 LOA 16JL04 FV RS 100

100.00

100.00

BOMBAY DYEING 100.00 4.63 LOA 19AG04 FV RS 100


CATHOLIC SYRIAN 14.25 BD 30JU04

100.00

1,00,000

1,00,000

CATHOLIC SYRIAN 9.75 BD 30JU07 FV RS 1 LAC

1,00,000

1,00,000

CATHOLIC SYRIAN 9.75 BD 19JL07 FV RS 1 LAC

1,00,000

1,00,000

HIND.TIMES SR-1 10.5 LOA 30NV06

1,00,00,000

1,00,00,000

HIND.TIMES SR-1 10.5 NCD 30NV06 FV RS 1 CR INDIA CEMENTS 14 NCD 01OT02

1,00,00,000

1,00,00,000

100

100

INDIA CEMENTS 13 LOA 07NV04

100

100

INDIA CEMENTS NCD 02AP05 FV RS 1 CR

53,14,070

1,00,00,000

INDIA CEMENTS 13 LOA 08OT04

100

100

INDIAN HOTELS 14 NCD 23NV03

5,00,000

5,00,000

INDIAN HOTELS 14 NCD 25NV03

5,00,000

5,00,000

INDIAN HOTELS 14 NCD 20JN04

5,00,000

5,00,000

INDIAN HOTELS 6 LOA 02MR07 3P

1,00,00,000

1,00,00,000

INDIAN HOTELS 6 LOA 02MR07 4P

1,00,00,000

1,00,00,000

INDIAN HOTELS 9.75 LOA 02MR07

1,00,00,000

1,00,00,000

INDIAN HOTELS 9.75 NCD 02MR07 FV RS 1 CR

1,00,00,000

1,00,00,000

LAKSHMI VILAS 12.85 BD 01JL05 FV RS 1 LAC LAKSHMI VILAS 10.4 BD 30JU07 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

MADRAS ALUM BR NCD 06AP03

100,000

100,000

MADRAS ALUM BR NCD 27JN03

1,00,000

1,00,000

MADRAS ALUM BR NCD 29AP03

1,00,000

1,00,000

MADRAS ALUM LOA 15JL03

91,74,310

10,000,000

MADRAS ALUM NCD 15JL03

91,74,310

10,000,000

MADRAS ALUM 10 LOA 16JL05

10,000,000

10,000,000

MADRAS ALUM 10 NCD 16JL05 FV RS 1 CR

10,000,000

10,000,000

MADRAS ALUM 10.25 LOA 16JL07

10,000,000

10,000,000

MADRAS ALUM 10.25 NCD 16JL07 FV RS 1 CR ____________ 12.25 LOA 02MR02

10,000,000

10,000,000

1,00,00,000

1,00,00,000

MORARJEE GOCUL 12.25 LOA 05AP02

1,00,00,000

1,00,00,000

MORARJEE GOCUL 12.25 LOA 22JL02

1,00,00,000

1,00,00,000

MORARJEE GOKUL 12.25 LOA 21SP02

1,00,00,000

1,00,00,000

MORARJEE GOKUL 11 LOA 02DC02

1,00,00,000

1,00,00,000

NSIC LTD 6.5 LOA 10MR08 FV RS 10 LAC NEDUNGADI BANK 14 BD 01SP04 FV RS 1 LAC

1,000,000

1,000,000

1,00,000

1,00,000

NEDUNGADI BANK 12.25 BD 15JU05 FV RS 1 LAC NEDUNGADI BANK 12.25 BD 01SP05 FV RS 1 LAC PERIA KARAMALAI 15 NCD 10DC05 FV RS 100

1,00,000

1,00,000

1,00,000

1,00,000

100

100

PICUP 14 BD 26SP02

1,00,000

1,00,000

PICUP 14 BD 15MR06 FV RS 1 LAC

1,00,000

1,00,000

SIB 1998 BR BD 30JU03

5000

5000

SIB 1999 13 BD 10JL05 FV RS 1 LAC

100000

100000

SIB 1999 13 BD 26JL05 FV RS 1 LAC

100000

100000

SIB 2000 13 BD 17JL06 FV RS 1 LAC

100000

100000

SIB 2001 9.7 BD 15AG07 FV RS 1 LAC

1,00,000

1,00,000

TISCO 18 NCD 20AG02

100

33

TISCO 8.9 NCD 18OT02

1,00,00,000

1,00,00,000

TISCO 10 NCD 15FB04

10,000,000

10,000,000

TISCO 14 NCD 12AG05 FV RS 1 CR

1,00,00,000

1,00,00,000

TISCO 9.5 NCD 07NV06 FV RS 1 CR

1,00,00,000

1,00,00,000

TISCO 9.5 LOA 22JN07

1,00,00,000

1,00,00,000

TISCO 9.5 NCD 22JN07 FV RS 1 CR

1,00,00,000

1,00,00,000

TISCO 9.25 LOA 28FB07

1,00,00,000

1,00,00,000

TISCO 9.25 NCD 07MR07 FV RS 1 CR TATA POWER 13.75 NCD 26NV05

1,00,00,000

1,00,00,000

100

100

THE TINPLATE CO 7 LOA 14MR04

10,000,000

10000000

THE TINPLATE CO 7 NCD 14MR04

10,000,000.00

10,000,000.00

UNITED WEST BNK 14.25 BD 12JU04

1,00,000

1,00,000

UNITED WEST BNK 12.85 BD 28AP05 FV RS 1 LAC UNITED WEST BNK 14.5 BD 12JU06 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

UNITED WEST BNK 9.55 BD 08FB08 FV RS 1 LAC VYSYA BANK SR-1 12.65 BD 29AP07 FV RS 1 LAC THOMSON PRESS 9.75 NCD 15MY07 FV RS 50 LAC TISCO 9.45 LOA 11SP06

1,00,000

1,00,000

1,00,000

1,00,000

50,00,000

50,00,000

10000000

TFCI SR-MB-14A 15 BD 02JU02

1,00,000

1,00,000

TFCI SR-MB-15 13.25 BD 27OT02

1,00,000

1,00,000

TFCI SR-MB-16B 13.5 BD 29JN03

1,00,000

1,00,000

TFCI SR-MB-17 14 BD 20FB03

1,00,000

1,00,000

TFCI SR-MB-18B 14 BD 23AP03

1,00,000

1,00,000

TFCI SR-MB-18A 14.5 BD 23AP03

1,00,000

1,00,000

TFCI SR-MB-11B 18 BD 04JU03

1,000

1,000

TFCI SR-MB-11A 17.25 BD 04JU03

1,000

1,000

TFCI SR-MB-19 14 BD 21OT03

5,00,000

5,00,000

TFCI SR-MB-20B 14 BD 01MR04

5,00,000

5,00,000

TFCI SR-MB-21 14.25 BD 05MR04

5,00,000

5,00,000

TFCI SR-MB-22 12.85 BD 04OT04 FV RS 5 LAC TFCI SR-MB-23 12.5 BD 16MR05 FV RS 5 LAC

5,00,000

5,00,000

5,00,000

5,00,000

TFCI SR-MB-20D 13.85 BD 01MR06 FV RS 5 LAC

5,00,000

5,00,000

TFCI SR-MB-20A 14.25 BD 01MR06 FV RS 5 LAC TFCI SR-MB-13C 16.55 BD 18FB07 FV RS 1 LAC TFCI SR-MB-27 10 LOA 01MR07 FV RS 5 LAC TFCI SR-MB-24 12.6 BD 16MR07 FV RS 5 LAC TFCI SR-MB-25 11.7 BD 01AG07 FV RS 5 LAC

5,00,000

5,00,000

1,00,000

1,00,000

5,00,000

5,00,000

5,00,000

5,00,000

5,00,000

5,00,000

TAFE LIMITED 10.75 NCD 09MY04

1,00,00,000

1,00,00,000

TAFE LIMITED 10.75 NCD 09MY04

1,00,00,000

1,00,00,000

TRANS 1/2000 A 13 BD 14FB07 FV RS 1 LAC

100,000

100,000

TRANS 1/2000 A 13 BD 26MR07 FV RS 1 LAC

100,000

100,000

TTK HEALTHCARE 14.25 NCD 30JU04

100

100

TUBE INVESTMENT BR LOA 28JL03

10,000,000

10,000,000

TUBE INVESTMENT BR LOA 29SP03

10,000,000.00

10,000,000.00

TUBE INVESTMENT BR LOA 10OT03

10,000,000.00

10,000,000.00

TUBE INVESTMENT 11.9 NCD 12NV03

1,00,00,000

1,00,00,000

TUBE INVESTMENT BR LOA 02JN04

10,000,000.000

10,000,000.000

TUBE INVESTMENT 6.4 LOA 14DC05

10,000,000

10,000,000

TUBE INVESTMENT 6.4 NCD 14DC05 FV RS 1 CR

10,000,000

10,000,000

TVS FINANCE BD 30JL03

13,560,000.00

13,560,000.00

TVS FINANCE BD 30JL04 FV RS 13620000

13,620,000.00

13,620,000.00

TVS FINANCE BD 30JL05 FV RS 22150000

22,150,000.00

22,150,000.00

TVS FINANCE BD 30JL06 FV RS 22250000

22,250,000.00

22,250,000.00

TVS FINANCE BD 30JL07 FV RS 72390000

72,390,000.00

72,390,000.00

TVS SRICHAKRA 9.95 NCD 19OT03

1,00,000

1,00,000

TVS SRICHAKRA 10.25 NCD 30NV03

100

100

UCO BANK SR-1 11 BD 30JU06 FV RS 5 LAC

5,00,000

5,00,000

UCO BANK SR-2 9.5 BD 07AP07 FV RS 5 LAC

5,00,000

5,00,000

L AND T 11.75 NCD 11JN06 FV RS 1 CR L AND T 8.4 NCD 22JL07 FV RS 1 CR L AND T 8.09 NCD 25JL07 FV RS 1 CR UNION BANK SR-2 11.25 BD 08MY06 FV RS 1 LAC UNION BK SR-1 12.5 BD 10SP06 FV RS 1 LAC

1,00,00,000

1,00,00,000

1,00,00,000

1,00,00,000

1,00,00,000

1,00,00,000

1,00,000

1,00,000

1,00,000

1,00,000

UNION BANK SR-3 9.8 BD 01JU07 FV RS 1 LAC

1,00,000

1,00,000

UNION BANK SR-4 9.3 BD 05JL07 FV RS 1 LAC

1,00,000

1,00,000

UNION BANK SR-1 12.5 BD 10SP06 FV RS 1 LAC

1,00,000

1,00,000

UNITECH LTD 14.5 NCD 29JU05 FV RS 100

100

100

UNITED BK SR-1 11 BD 30JU06 FV RS 1 LAC

1,00,000

1,00,000

UNITED PHOSPHORUS 10,000,000.000 7 LOA 27AP04 FV RS 1 CR SEARCH CHEM 10,000,000.00 6.5 LOA 19JL04 FV RS 1 CR

10,000,000.000

10,000,000.00

UNITED PHOSPHORUS 10,000,000.00 7 LOA 23JL04 FV RS 1 CR UNITED PHOSPHORUS 10,000,000.000 6.5 LOA 08SP04 FV RS 1 CR UNITED PHOSPHORUS 10,000,000.000 6.15 LOA 17SP04 FV RS 1 CR UNITED PHOSPHORUS 10,000,000.00 6.5 LOA 15AP05 FV RS 1 CR
USHA BELTRON BR LOA 29MR02

10,000,000.00

10,000,000.000

10,000,000.000

10,000,000.00

100

100

USHA BELTRON BR LOA 03SP02

100

100

USHA BELTRON BR LOA 10SP02

100

100

USHA BELTRON BR LOA 04DC02

10,000,000

10,000,000

USHA BELTRON BR LOA 11DC02

1,00,00,000

1,00,00,000

USHA BELTRON BR LOA 09JN03

10,000,000

10,000,000

USHA BELTRON BR LOA 16JN03

10,000,000

10,000,000

USHA BELTRON BR LOA 11AP03

1,00,00,000

1,00,00,000

USHA BELTRON BR LOA 15AP03

1,00,00,000

1,00,00,000

USHA BELTRON BR LOA 10JL03

10000000

10000000

USHA BELTRON BR LOA 15JL03

10000000

10000000

USHA BELTRON BR NCD 08OT03

10,000,000.00

10,000,000.00

USHA BELTRON BR NCD 12OT03

10,000,000.00

10,000,000.00

USHA BELTRON BR LOA 04JU02

100

100

USHA BELTRON BR LOA 10JU02

100

100

USHA MARTIN BR LOA 12JN04

10,000,000.000

10,000,000.000

USHA MARTIN BR LOA 19JN04

10,000,000.000

10,000,000.000

UTI BANK SR-3 9.8 BD 03JU07 FV RS 5 LAC

5,00,000

5,00,000

UTI BANK SR-4 9.3 BD 27JU07 FV RS 5 LAC

5,00,000

5,00,000

VARDHMAN SPNG. 9 LOA 09FB03

1,00,00,000

1,00,00,000

VARDHMAN SPNG. 9 LOA 26FB03

1,00,00,000

1,00,00,000

VARDHMAN SPNG. BR LOA 13MY03

1,00,00,000

1,00,00,000

VARDHMAN SPNG. BR LOA 13MY03

1,00,00,000

1,00,00,000

VARDHMAN SPNG. BR LOA 21JL03

10,000,000

10,000,000

VARDHMAN SPNG. BR LOA 15AG03

10,000,000.00

10,000,000.00

VARDHMAN SPNG. 12.1 NCD 19AP05 FV RS 1 CR VARDHMAN SPNG. 14 NCD 06JL05 FV RS 1 CR

1,00,00,000

1,00,00,000

1,00,00,000

1,00,00,000

VARDHMAN SPNG. 7.9 LOA 02JU06 FV RS 1 CR VIDC SR-3 13.25 BD 14JU03

10,000,000.00

10,000,000.00

1,00,000

1,00,000

VIDC SR-2 14.5 BD 30MR04

1,00,000

1,00,000

VIDC SR-4 13.5 BD 15OT06 FV RS 1 LAC

1,00,000

1,00,000

VIDC SR-5 13 LOA 15SP07 FV RS 1 LAC

1,00,000

1,00,000

VIDEOCON APPL BR LOA 01MR02

1,00,00,000

1,00,00,000

VIDEOCON APPL BR LOA 15MR02

1,00,00,000

1,00,00,000

VIDEOCON APPL BR LOA 06JU02

1,00,00,000

1,00,00,000

VIDEOCON APPL BR LOA 03JL02

100

100

VIDEOCON APPL BR LOA 08JL02

100

100

VIDEOCON APPL BR LOA 29JL02

100

100

VIDEOCON APPL BR LOA 03SP02

100

100

VIDEOCON APPL BR BD 04SP02

10000000

10,000,000

VIDEOCON APPL BR LOA 05SP02

100

100

VIDEOCON APPL BR LOA 20SP02

100

100

VIDEOCON APPL BR BD 03DC02

10,000,000

10,000,000

VIDEOCON APPL BR LOA 29JN03

100

100

VIDEOCON APPL BR BD 28FB03

10,000,000

10,000,000

VIDEOCON APPL BR LOA 03MR03

100

100

VIDEOCON APPL BR LOA 05MR03

100

100

VIDEOCON APPL BR LOA 20MR03

100

100

VIDEOCON APPL BR LOA 30AP03

10000000

10000000

VIDEOCON APPL BR LOA 28JL03

100

100

VIDEOCON APPL BR LOA 03SP03

100

100

VIDEOCON APPL BR LOA 05SP03

100

100

VIDEOCON APPL BR LOA 20SP03

100

100

VIDEOCON APPL BR BD 29SP03

10,000,000

10,000,000

VIDEOCON APPL BR LOA 27JN04

100,000.00

100,000.00

VIDEOCON APPL BR LOA 05MR04

100,000.00

100,000.00

VIDEOCON APPL BR LOA 19MR04

100,000.00

100,000.00

VIDEOCON APPL BR LOA 20SP04 FV RS 1 LAC


VIDEOCON INTNL BR BPN 07MR02

100,000.00

100,000.00

100,000

100,000

VIDEOCON INTNL BR BD 18AP02

1,00,000

1,00,000

VIDEOCON INTNL BR BD 19AP02

1,00,000

1,00,000

VIDEOCON INTNL BR BPN 22AP02

100,000

100,000

VIDEOCON INTNL BR NCD 24AP02

100,000

100,000

VIDEOCON INTNL BR BD 21MY02

100,000

100,000

VIDEOCON INTNL BR BD 24MY02

100,000

100,000

VIDEOCON INTNL BR BD 31MY02

1,00,000

1,00,000

VIDEOCON INTNL BR BD 28JU02

1,00,000

1,00,000

VIDEOCON INTNL BR BD 28JL02

1,00,000

1,00,000

VIDEOCON INTNL BR BD 17JL02

1,00,000

1,00,000

VIDEOCON INTNL BR BD 18JL02

1,00,000

1,00,000

VIDEOCON INTNL BR BD 20AG02

1,00,000

1,00,000

VIDEOCON INTNL BR BD 23AG02

1,00,000

1,00,000

VIDEOCON INTNL BR BD 06SP02

1,00,000

1,00,000

VIDEOCON INTNL BR BD 27SP02

1,00,000

1,00,000

VIDEOCON INTNL 14 LOA 22NV02

1,00,00,000

1,00,00,000

VIDEOCON INTNL BR NCD 25MR04

1,00,000

1,00,000

VIDEOCON INTNL BR NCD 05AP04

1,00,000

1,00,000

VIDEOCON INTNL BR NCD 14AP04

1,00,000

1,00,000

VIDEOCON INTNL BR NCD 19AP04

1,00,000

1,00,000

VIDEOCON INTNL BR NCD 23AP04

1,00,000

1,00,000

VIDEOCON INTNL BR NCD 17MY04

1,00,000

1,00,000

VIDEOCON INTNL BR NCD 07JU04

1,00,000

1,00,000

VIDEOCON INTNL BR LOA 28JU04

1,00,000

1,00,000

VIDEOCON INTNL BR LOA 03JL04 FV RS 1 LAC

1,00,000

1,00,000

VIDEOCON INTNL BR LOA 08JL04 FV RS 1 LAC

1,00,000

1,00,000

VIDEOCON INTNL BR NCD 19JL04 FV RS 1 LAC

1,00,000

1,00,000

VIDEOCON INTNL BR LOA 31JL04 FV RS 1 LAC

1,00,000

1,00,000

VIDEOCON INTNL BR LOA 02AG04 FV RS 1 LAC

1,00,000

1,00,000

VIDEOCON INTNL BR LOA 07AG04 FV RS 1 LAC

1,00,000

1,00,000

VIDEOCON INTNL BR LOA 28AG04 FV RS 1 LAC VIDEOCON INTNL BR LOA 03SP04 FV RS 1 LAC

1,00,000

1,00,000

1,00,000

1,00,000

VIDEOCON INTNL 14 NCD 22DC07 FV RS 100

100

100

VIDEOCON INTNL 14 NCD 13MR08 FV RS 100

100

100

VIDEOCON INTNL 14 LOA 13MR08 FV RS 100

100

100

VIJAYA BANK SR1 14.2 BD 04AP04

1,00,000

1,00,000

VIJAYA BANK SR2 12.35 BD 06DC06 FV RS 1 LAC VIJAYA BANK VRS 11 BD 01JU07 FV RS 10000

1,00,000

1,00,000

10,000

10,000

WB FIN CORP SLR 11 BD 11NV02

100

100

WB FIN CORP SLR 11 BD 11FB03

100

100

WB FIN CORP SLR 13.5 BD 11AG03

100

100

WB FIN CORP SLR 13.5 BD 05JN04

100

100

WB FIN CORP SLR 12.5 BD 31AG04 FV RS 100

100

100

WB FIN CORP SLR 14 BD 02AG05 FV RS 100

100

100

WB FIN CORP SLR 14 BD 06DC05 FV RS 100

100

100

WB FIN CORP SLR 13.85 BD 19SP06 FV RS 100

100

100

WB FIN CORP SLR 13.75 BD 30JN07 FV RS 100

100

100

WB FIN CORP SLR 13 BD 27AG07 FV RS 100

100

100

WB FIN CORP SLR 12.3 BD 23OT07 FV RS 100

100

100

WB FIN CORP SLR 13 BD 22DC07 FV RS 100

100

100

WB FIN CORP SLR 12.3 BD 22JN08 FV RS 100

100

100

WB FIN CORP SLR 12.3 BD 19MR08 FV RS 100

100

100

WB IDFC TX 13 BD 30AP05 FV RS 1 LAC

1,00,000

1,00,000

WB IDFC TX 14 BD 31DC05

1,00,000

1,00,000

WB IDFC TX 14 BD 30JU06 FV RS 1 LAC

1,00,000

1,00,000

WB IDFC TX 13.6 BD 30NV06 FV RS 1 LAC

1,00,000

1,00,000

WB IDFC TX 13.25 BD 06MY07 FV RS 1 LAC WB IDFC TX 12.75 LOA 01OT07 FV RS 1 LAC

1,00,000

1,00,000

Issue Price: 100,000.00

Face Value: 100,000.00

WB IDFC TX Issue Price: 100,000.00 13 LOA 01AP08 FV RS 1 LAC

Face Value: 100,000.00

WHEELS INDIA-13 12.5 NCD 27OT02

100

100

WHEELS INDIA-21 10.25 NCD 31JL03

100

100

WHEELS INDIA-22 7.5 NCD 31JN04

100

100

WHIRLPOOL SR-2 9.15 LOA 01MR07 FV RS 5 LAC WHIRLPOOL SR-2 9.15 NCD 01MR07 FV RS 5 LAC XEROX MODI SR-2 12.5 NCD 01DC03

5,00,000

5,00,000

5,00,000

5,00,000

1,00,00,000

1,00,00,000

ZUARI CEMENT 17.5 NCD 07JN04

100

33.34

ZUARI CEMENT 12.5 LOA 25JN03

100

100

ZUARI INDUST 10.5 LOA 24FB02

100

100

ZUARI INDUST 7.5 LOA 25OT04 FV RS 1 CR


ZUARI INDUST 10.3 LOA 10MY02

10,000,000.00

10,000,000.00

100

100

ZUARI INDUST 11 LOA 30MY02

100

100

ZUARI INDUST 10 LOA 13JL02

100

100

ZUARI INDUST 10.5 LOA 31JL02

100

100

ZUARI INDUST 9.5 LOA 30SP02

100

100

ZUARI INDUST 9.5 LOA 11OT02

100

100

ZUARI INDUST 9.5 LOA 20DC02

100

100

ZUARI INDUST 9.5 LOA 07JN03

100

100

ZUARI INDUST 9.5 LOA 10JN03

100

100

ZUARI INDUST 9.5 LOA 06AP03

100

100

ZUARI INDUST 9.5 LOA 13JL03

100

100

ZUARI INDUST 9.5 LOA 09AG03

100.00

100.00

ZUARI INDUST 9 LOA 08OT03

100.00

100.00

ZUARI INDUST 9.5 LOA 11OT03

100.00

100.00

ZUARI INDUST 9 LOA 08JN04

100.000

100.000

Issue Date/Date of Allotment 10-Mar-03

Redemption

Coupon Rate

6-Jun-03

7.00%

06/06/2003

03/09/2003

7.00%

02/09/2003

28/11/2003

5.25%

17/12/2003

15/03/2004

5.25%

29/03/2004

11/06/2004

5.25%

26/03/2004

17/06/2004

5.25%

22/04/2004

20/07/2004

4.98%

11/06/2004

08/09/2004

4.90%

16/06/2004

13/09/2004

4.95%

17/06/2004

14/09/2004

4.95%

20/07/2004

15/10/2004

4.90%

17-Jun-02

13-Sep-02

9.25%

13-Sep-02

11-Dec-02

7.50%

11-Dec-02

10-Mar-03

7.00%

4-Oct-02

4-Apr-03

8.00%

16/04/2003

13/10/2003

7.75%

13/10/2003

09/04/2004

6.40%

15-Nov-99

15-Nov-06

12.50%

13-Sep-02

20-Sep-02

Mibor + 1.25%

1-Aug-02

30-Sep-02

7.50%

15-Apr-02

15-Apr-03

8.75%

15-Apr-02

15-Apr-03

8.50%

29-Apr-02

29-Apr-03

Mibor + 1.00%

29-Apr-02

29-Apr-03

8.75%

10-Jun-02

10-Jun-03

8.00%

10-Jun-02

10-Jun-03

8.00%

19-Jul-02

19-Jul-03

Mibor + 1.00%

26-Jul-02

26-Jul-03

7.00%

1-Aug-02

1-Aug-03

Mibor + 1.10%

1-Aug-02

1-Aug-03

Mibor + 1.00%

1-Aug-02

1-Aug-03

8.00%

1-Aug-02

1-Aug-03

7.25%

31-Jul-02

1-Aug-03

7.75%

1-Sep-02

1-Sep-03

Mibor + 1.00%

1-Sep-02

1-Sep-03

Mibor + 1.00%

1-Sep-02

1-Sep-03

7.00%

13-Sep-02

13-Sep-03

7.00%

13-Sep-02

13-Sep-03

Mibor + 1.00%

16-Sep-02

16-Sep-03

Mibor + 1.00%

24-Sep-02

24-Sep-03

Mibor + 1.00%

11-Oct-02

11-Oct-03

Mibor +1.00%

28-Oct-02

28-Oct-03

Mibor +0.95%

20-Nov-02

20-Nov-03

Mibor + 0.80%

4-Dec-02

4-Dec-03

Mibor Plus 0.50%

13-Dec-02

13-Dec-03

Mibor Plus 0.50%

18-Dec-02

18-Dec-03

Mibor +0.50%

18-Dec-02

18-Dec-03

Mibor +0.50%

19-Dec-02

19-Dec-03

Mibor Plus 0.50%

27-Dec-02

27-Dec-03

Mibor Plus 0.50%

2-Jan-03

2-Jan-04

6.50%

3-Jan-03

3-Jan-04

Mibor Plus 0.50%

14-Jan-03

14-Jan-04

6.50%

17-Jan-03

17-Jan-04

Mibor +0.50%

24-Jan-03

24-Jan-04

Mibor Plus 0.50%

25-Mar-03

25-Mar-04

Mibor + 0.45%

02/05/2003

02/05/2004

Mibor + 0.10%

23/05/2003

23/05/2004

Mibor + 0.10%

09/06/2003

09/06/2004

Mibor + 0.10%

8/1/2003

8/21/2004

Equivalent to MIBOR

10/09/2003

10/09/2004

Mibor + 25bps

10/10/2003

10/10/2004

MIBOR + 50bps

10/10/2003

10/10/2004

MIBOR + 25bps

05/03/2004

05/03/2005

Mibor + 0.10%

19/04/2004

19/04/2005

Mibor - 0.10%

17/05/2004

17/05/2005

MIBOR - 0.10%

28-Jul-00

28-Jul-03

13.50%

16-Jan-02

26-Mar-02

9.00%

26-Mar-02

21-Jun-02

9.00%

24-Jun-02

19-Sep-02

8.90%

24-Jul-02

21-Oct-02

7.90%

23-Oct-02

20-Jan-03

7.40%

27-Aug-01

27-Aug-04

12.75%

29/06/2004

24/09/2004

Floating NSE Mibor less 0.10% 9.80%

15-Oct-01

14-Apr-07

16-Dec-99

15-Apr-07

12.30%

22/08/2003

19/11/2003

6.50%

26/08/2003

21/11/2003

6.50%

13/08/2003

13/08/2004

10.00%

21/9/00

20/3/02

16%

7-Jul-00

1-Jun-02

16%

22-Oct-01

21-Oct-02

13%

5-Sep-01

4-Dec-02

14.00%

13-Mar-03

9-Jun-03

7.90%

15/09/2003

14/11/2003

7.25%

13-Aug-90

13-Aug-03

14%

13-Aug-90

13-Aug-03

14%

6-Jun-01

5-Dec-02

11.25%

18-Aug-01

17-Aug-06

11.50%

31-Jul-02

2-Mar-03

13.00%

31-Jul-02

30-Mar-03

13.00%

31-Jul-02

30-Apr-03

13.00%

26/05/2003

25/12/2003

Mibor + 200 bps p.a.

26/05/2003

25/01/2004

Mibor + 200 bps p.a.

26/05/2003

25/02/2004

Mibor + 200 bps p.a.

30-Nov-02

30-Nov-07

8.40%

3-May-99

3-Aug-06

13.60%

27-May-00

27-Aug-07

11.10%

17/04/2001

31/03/2004

12.50%

21-Sep-00

20-Sep-07

13.10%

21-Sep-00

20-Sep-07

13.10%

28-Sep-00

27-Sep-07

13.10%

28-Sep-00

27-Sep-07

13.10%

31-Oct-00

30-Oct-07

13.10%

31-Oct-00

30-Oct-07

13.10%

22-Nov-00

21-Nov-07

13.10%

22-Nov-00

21-Nov-07

13.10%

22-Nov-00

21-Nov-07

13.10%

22-Nov-00

21-Nov-07

13.10%

6-Dec-00

5-Dec-07

13.10%

6-Dec-00

5-Dec-07

13.10%

6-Dec-00

5-Dec-07

13.10%

6-Dec-00

5-Dec-07

13.10%

4-Jan-01

3-Jan-08

13.10%

4-Jan-01

3-Jan-08

13.10%

4-Jan-01

3-Jan-08

13.10%

4-Jan-01

3-Jan-08

13.10%

15-Jan-01

14-Jan-08

13.10%

15-Jan-01

14-Jan-08

13.10%

15-Jan-01

14-Jan-08

13.10%

15-Jan-01

14-Jan-08

13.10%

30-Jan-01

29-Jan-08

13.10%

30-Jan-01

29-Jan-08

13.10%

30-Jan-01

29-Jan-08

13.10%

30-Jan-01

29-Jan-08

13.10%

4-Mar-01

3-Mar-08

13.10%

4-Mar-01

3-Mar-08

13.10%

4-Mar-01

3-Mar-08

13.10%

4-Mar-01

3-Mar-08

13.10%

17-Mar-01

16-Mar-08

12.30%

17-Mar-01

16-Mar-08

12.30%

30-Mar-01

29-Mar-08

12.30%

30-Mar-01

29-Mar-08

12.30%

28-Apr-01

27-Apr-08

12.30%

28-Apr-01

27-Apr-08

12.30%

12-Nov-87

12-Nov-02

11.00%

11-Feb-88

11-Feb-03

11.00%

11-Aug-93

11-Aug-03

13.50%

3-Jan-94

3-Jan-04

13.50%

28-Aug-94

28-Aug-04

12.50%

31-Jan-95

31-Jan-05

12.50%

2-Aug-95

2-Aug-05

14.00%

6-Dec-95

6-Dec-05

14.00%

18-Sep-96

18-Sep-06

13.85%

29-Jan-97

29-Jan-07

13.75%

27-Aug-92

27-Aug-07

13.00%

22-Oct-97

22-Oct-07

12.30%

22-Dec-92

22-Dec-07

13.00%

21-Jan-98

21-Jan-08

12.30%

16-Mar-98

16-Mar-08

12.30%

10/04/2003

07/07/2003

6.35%

18-Aug-97

18-Aug-03

15.50%

30-Apr-00

31-May-05

15.00%

03/01/2001

1/3/2006

14.50%

21st January, 2002

8-Apr-02

9%

6-May-00

6-May-02

12.00%

15-Mar-02

21-May-02

9.40%

2-Apr-02

1-Jun-02

N.A.

6-Mar-02

3-Jun-02

9.25%

8-Apr-02

7-Jun-02

8.50%

15-Mar-02

12-Jun-02

9.40%

15-Mar-02

12-Sep-02

10%

2-Apr-02

29-Sep-02

N.A.

12-Oct-01

11-Oct-02

10.20%

24-Oct-01

23-Oct-02

24-May-02

20-Nov-02

Step up Series with Put & Call Option at the end of 3rd month (23.01.2002) 9.15% 9.30%

24-May-02

20-Dec-02

9.30%

2-Apr-02

28-Mar-03

N.A.

4-Apr-02

2-Apr-03

10.40%

15-Mar-02

4-Apr-03

10.5%

11-Apr-02

10-Apr-03

N.A.

6-May-00

6-May-03

12.00%

24-May-02

24-May-03

9.70%

31-Jul-02

30-Jul-03

8.75%

31-Jul-02

30-Jul-03

8.75%

7-Aug-02

7-Aug-03

9.00%

7-Aug-02

7-Aug-03

9.00%

12/09/2003

10/12/2003

5.05%

01/12/2003

27/02/2004

5.07%

10/12/2003

08/03/2004

5.07%

29/04/2003

27/04/2004

Yield rate-6.20%

22/05/2003

21/05/2004

N.A.

7-Aug-02

7-Aug-04

9.75%

7-Aug-02

7-Aug-04

9.75%

01/09/2003

30/08/2004

5.65%

31-May-02

28-Mar-05

9.75%

31-May-02

28-Mar-05

9.75%

24-May-02

24-May-05

9.85%

25/07/2003

25/07/2005

Daily Mibor + 60 bps

7-Aug-02

5-Aug-05

10.05%

7-Aug-02

5-Aug-05

10.05%

27/08/2003

27/08/2005

Daily Mibor + 140 bps

06/10/2003

06/10/2005

Daily Mibor + 130 bps

06/10/2003

06/10/2006

Daily Mibor + 170 bps

8-Aug-97

8-Aug-02

14.00%

1-Oct-99

1-Oct-02

12.50%

1-Oct-99

1-Oct-02

12.25%

24-Oct-96(Date of allotment) 1-Dec-99

24-Oct-02

18.00%

1-Dec-02

12.50%

20/06/2003

20/06/2006

6.20%

15-Oct-02

15-Oct-07

8.15%

15-Oct-02

15-Oct-07

8.15%

9-Nov-01

9-May-04

16%

28-Dec-01

28-Jun-04

16%

28-Feb-02

28-Aug-04

16%

4-Mar-02

4-Sep-04

16%

14-May-02

14-Nov-04

16%

21-May-02

21-Nov-04

16%

13-Jun-02

13-Dec-04

16%

19-Sep-02

19-Mar-05

16%

3-Oct-02

3-Apr-05

16%

6-Mar-03

4-Sep-03

6.55%

6-Mar-03

4-Sep-03

6.55%

17/03/2003

12/09/2003

6.65%

17/03/2003

12/09/2003

6.65%

26-Feb-03

23-Jan-04

MIBOR + 1.00%

26-Feb-03

23-Jan-04

MIBOR + 1.00%

24/09/2003

23/09/2004

5.38%

4-Apr-03

3-Oct-03

6.70%

4-Apr-03

3-Oct-03

6.70%

28/04/2003

27/10/2003

6.50%

17/04/2003

11/11/2003

6.00%

16/04/2003

18/11/2003

6.30%

07/04/2003

05/04/2004

6.70%

16/04/2003

12/04/2004

6.70%

25/04/2003

23/04/2004

6.25%

30/04/2003

30/04/2004

6.05%

06/05/2003

04/05/2004

6.45%

02/05/2003

02/05/2005

Mibor + 1.20%

26-Sep-01

20-Dec-01

9.25%

26-Sep-01

20-Dec-01

9.25%

16-Mar-99

15-Mar-02

13.75%

16-Mar-99

15-Mar-02

13.75%

11-Apr-01

10-Apr-02

10.70%

11-Apr-01

10-Apr-02

10.70%

30-Apr-01

29-Apr-02

10.60%

30-Apr-01

29-Apr-02

10.60%

8-Nov-00

8-May-02

11.65%

8-Nov-00

8-May-02

11.65%

1-Jun-01

31-May-02

10.15%

1-Jun-01

31-May-02

10.15%

13-Dec-01

13-Jun-02

8.65%

13-Dec-01

13-Jun-02

8.65%

6-Jul-01

5-Jul-02

NSE MIBOR + 65 bps

6-Jul-01

5-Jul-02

NSE MIBOR + 65 bps

11-Jul-01

9-Jul-02

9.90%

11-Jul-01

9-Jul-02

N.A.

19-Jul-01

18-Jul-02

NSE MIBOR + 65 bps

19-Jul-01

18-Jul-02

NSE MIBOR + 65 bps

25-Jul-00

25-Jul-02

11.00%

25-Jul-00

25-Jul-02

11.00%

18-Feb-02

16-Aug-02

8.55%

18-Feb-02

16-Aug-02

8.55%

28-Aug-01

27-Aug-02

9.20%

28-Aug-01

27-Aug-02

9.20%

28-Aug-01

27-Aug-02

9.20%

28-Aug-01

27-Aug-02

9.20%

6-Mar-02

2-Sep-02

NSE Mibor + 130 bps

6-Mar-02

2-Sep-02

NSE Mibor + 130 bps

6-Sep-01

5-Sep-02

NSE MIBOR +65 BPs

10-Sep-01

9-Sep-02

NSE MIBOR +60 BPs

19-Mar-02

16-Sep-02

8.25%

19-Sep-01

18-Sep-02

NSE MIBOR + 60 bps

19-Sep-01

18-Sep-02

NSE MIBOR + 65 bps

21-Mar-02

20-Sep-02

9.25%

21-Mar-02

20-Sep-02

9.25%

25-Sep-01

24-Sep-02

NSE MIBOR + 75 bps

25-Sep-01

24-Sep-02

NSE MIBOR + 75 bps

23-Oct-01

22-Oct-02

NSE MIBOR +.65 bps

23-Oct-01

22-Oct-02

NSE MIBOR +.65 bps

1-Feb-02

24-Oct-02

N.A.

1-Feb-02

24-Oct-02

N.A.

3-May-02

29-Oct-02

9.00%

3-May-02

29-Oct-02

9.00%

6-May-02

4-Nov-02

8.35%

8-Nov-00

8-Nov-02

11.75%

12-Nov-01

11-Nov-02

NSE MIBOR + 80 bps

12-Nov-01

11-Nov-02

NSE MIBOR + 75 bps

12-Nov-01

11-Nov-02

NSE MIBOR + 80 bps

12-Nov-01

11-Nov-02

NSE MIBOR + 75 bps

24-May-02

22-Nov-02

8.80%

24-May-02

22-Nov-02

8.80%

29-Nov-01

28-Nov-02

8.90%

29-Nov-01

28-Nov-02

Zero coupon

29-Nov-01

28-Nov-02

8.90%

29-Nov-01

28-Nov-02

Zero coupon

7-Dec-01

5-Dec-02

NSE MIBOR + 150 bps

7-Dec-01

5-Dec-02

NSE MIBOR + 150 bps

14-Jun-02

11-Dec-02

8.80%

14-Jun-02

11-Dec-02

8.80%

7-Jan-02

6-Jan-03

NSE MIBOR + 75 bps

7-Jan-02

6-Jan-03

NSE MIBOR + 75 bps

14-Jan-02

13-Jan-03

NSE MIBOR + 75 bps

14-Jan-02

13-Jan-03

NSE MIBOR + 75 bps

21-Jan-02

20-Jan-03

NSE MIBOR + 75 bps

5-Aug-02

23-Jan-03

7.00%

5-Aug-02

23-Jan-03

7.00%

22-Feb-02

21-Feb-03

8.92%

22-Feb-02

21-Feb-03

8.92%

25-Feb-02

24-Feb-03

NSE Mibor + 200 bps

25-Feb-02

24-Feb-03

NSE Mibor + 200 bps

1-Mar-02

28-Feb-03

NSE Mibor + 65 bps

2-Apr-02

1-Apr-03

8.60%

28-Mar-02

2-Apr-03

9.00%

28-Mar-02

2-Apr-03

9.00%

4-Apr-02

3-Apr-03

9.00%

4-Apr-02

3-Apr-03

9.00%

9-Apr-02

8-Apr-03

9.50%

9-Apr-02

8-Apr-03

9.50%

15-Apr-02

14-Apr-03

NSE Mibor + 65 bps

15-Apr-02

14-Apr-03

NSE Mibor + 65 bps

3-May-02

30-Apr-03

9.00%

3-May-02

30-Apr-03

9.00%

5-May-01

5-May-03

11.00%

5-May-01

5-May-03

11.00%

16-May-02

15-May-03

9.00%

16-May-02

15-May-03

9.00%

25-Nov-02

27-May-03

6.27%

25-Nov-02

27-May-03

6.27%

25-Nov-02

27-May-03

6.27%

7-Mar-03

5-Jun-03

6.39%

7-Mar-03

5-Jun-03

6.39%

14-Jun-02

12-Jun-03

9.00%

14-Jun-02

12-Jun-03

9.00%

20-Jun-01

20-Jun-03

10.30%

20-Jun-01

20-Jun-03

10.30%

6-Jan-03

3-Jul-03

6.20%

6-Jan-03

3-Jul-03

6.20%

6-Jan-03

3-Jul-03

6.20%

5-Jul-01

5-Jul-03

10.00%

5-Jul-01

5-Jul-03

10.00%

12-Jul-02

8-Jul-03

8.70%

12-Jul-02

8-Jul-03

8.70%

10-Jul-02

9-Jul-03

Mibor+ 1.25% with a floor of 8.45% p.a. and cap of 8.65% p.a.

10-Jul-02

9-Jul-03

Mibor+ 1.25% with a floor of 8.45% p.a. and cap of 8.65% p.a. 6.20%

20-Jan-03

15-Jul-03

20-Jan-03

15-Jul-03

6.20%

30-Jan-02

30-Jul-03

9.10%

30-Jan-02

30-Jul-03

9.10%

4-Feb-03

5-Aug-03

6.30%

4-Feb-03

5-Aug-03

6.30%

14/05/2003

14/08/2003

5.30%

14/05/2003

14/08/2003

5.30%

26-Aug-02

25-Aug-03

NSE Mibor + 60 bps

26-Aug-02

25-Aug-03

NSE Mibor + 60 bps

3-Sep-02

2-Sep-03

7.50%

3-Sep-02

2-Sep-03

7.50%

27-Sep-02

26-Sep-03

NSE Mibor + 60 bps

7-Oct-02

7-Oct-03

Mibor + 0.50%

7-Oct-02

7-Oct-03

Mibor + 0.50%

09/07/2003

09/10/2003

5.40%

13-Oct-98

13-Oct-03

11.75%

13-Oct-98

13-Oct-03

11.75%

23-Oct-02

23-Oct-03

6.95%

24-Oct-02

23-Oct-03

Mibor + 0.50%

23-Oct-02

23-Oct-03

6.95%

28/04/2003

27/10/2003

6.50%

8-Nov-02

7-Nov-03

6.60%

8-Nov-02

7-Nov-03

6.60%

8-Nov-02

7-Nov-03

6.60%

14/05/2003

10/11/2003

5.85%

14/05/2003

10/11/2003

5.85%

17/04/2003

11/11/2003

6.00%

14/08/2003

14/11/2003

5.22%

16/04/2003

18/11/2003

6.30%

24-Feb-03

20-Nov-03

Mibor + 1.00%

24-Feb-03

20-Nov-03

Mibor + 1.00%

26-Nov-01

26-Nov-03

9.20%

26-Nov-01

26-Nov-03

9.20%

09/06/2003

04/12/2003

5.35%

09/06/2003

04/12/2003

5.35%

9-Dec-02

9-Dec-03

6.36%

9-Dec-02

9-Dec-03

6.36%

9-Dec-02

9-Dec-03

6.36%

16/06/2003

12/12/2003

5.35%

16/06/2003

12/12/2003

5.35%

27-Jun-02

18-Dec-03

NSE Mibor + 190 bps

27-Jun-02

18-Dec-03

NSE Mibor + 190 bps

21/08/2003

23/12/2003

5.18%

13-Jan-03

8-Jan-04

6.30%

13-Jan-03

8-Jan-04

NSE Mibor + 80bps with a floor of 6.25% and a cap of 6.30% p.a 6.30%

13-Jan-03

8-Jan-04

13-Jan-03

8-Jan-04

NSE Mibor + 80bps with a floor of 6.25% and a cap of 6.30% p.a 6.30%

13-Jan-03

8-Jan-04

13-Jan-03

8-Jan-04

NSE Mibor + 80bps with a floor of 6.25% and a cap of 6.30% p.a 5.55%

14/07/2003

12/01/2004

29/07/2003

27/01/2004

5.35%

6-Feb-02

6-Feb-04

9.50%

6-Feb-02

6-Feb-04

9.50%

29/09/2003

17/02/2004

5.05%

29-Aug-02

24-Feb-04

7.57%

29-Aug-02

24-Feb-04

7.57%

27/05/2003

24/02/2004

5.50%

27/05/2003

24/02/2004

5.50%

04/06/2003

08/03/2004

5.55%

04/06/2003

08/03/2004

5.55%

03/10/2003

12/03/2004

5.10%

07/04/2003

05/04/2004

6.70%

16/04/2003

12/04/2004

6.70%

25/04/2003

23/04/2004

6.25%

29-Oct-02

27-Apr-04

Mibor + 1.20%

29-Oct-02

27-Apr-04

Mibor + 1.20%

29-Apr-02

29-Apr-04

9.40%

29-Apr-02

29-Apr-04

9.40%

30/04/2003

30/04/2004

6.05%

06/05/2003

04/05/2004

6.45%

08/05/2003

07/05/2004

5.95%

08/05/2003

07/05/2004

NSE Mibor + 20 bps

08/05/2003

07/05/2004

5.95%

08/05/2003

07/05/2004

NSE Mibor + 20 bps

26/05/2003

25/05/2004

Zero Coupon

26/05/2003

25/05/2004

Zero Coupon

30/05/2003

28/05/2004

Mibor + 0.20%

30/05/2003

28/05/2004

Mibor + 0.20%

05/03/2004

03/06/2004

4.90%

09/06/2003

08/06/2004

Zero Coupon

09/06/2003

08/06/2004

Zero Coupon

17/06/2003

16/06/2004

5.65%

17/06/2003

16/06/2004

5.65%

25/08/2003

23/06/2004

5.40%

30-Jun-03

29-Jun-04

5.75%

06/10/2003

06/07/2004

N.A.

09/07/2003

08/07/2004

5.76%

12-Jul-01

12-Jul-04

10.00%

12-Jul-01

12-Jul-04

10.00%

26-Jul-02

26-Jul-04

8.75%

26-Jul-02

26-Jul-04

8.75%

04/08/2003

03/08/2004

5.55%

09/02/2004

09/08/2004

4.95%

13/08/2003

12/08/2004

5.80%

17/02/2004

17/08/2004

5.00%

05/03/2004

03/09/2004

5.05%

10/02/2004

09/09/2004

5.00%

16-Sep-02

16-Sep-04

7.75%

16-Sep-02

16-Sep-04

7.75%

22/09/2003

20/09/2004

5.40%

29/09/2003

28/09/2004

5.45%

09/10/2003

08/10/2004

5.30%

15/10/2003

14/10/2004

5.25%

27/10/2003

25/10/2004

5.20%

10-Nov-03

8-Nov-04

Discounted Zero Coupon

10-Nov-03

8-Nov-04

5.40%

12-Nov-02

12-Nov-04

6.90%

12-Nov-02

12-Nov-04

6.90%

12-Nov-02

12-Nov-04

6.90%

26-Nov-01

26-Nov-04

9.455

26-Nov-01

26-Nov-04

9.455

5-Dec-02

29-Nov-04

6.65%

5-Dec-02

29-Nov-04

6.65%

5-Dec-02

29-Nov-04

6.65%

04/12/2003

03/12/2004

5.40%

09/12/2003

08/12/2004

5.40%

7-Jan-03

7-Jan-05

6.55%

7-Jan-03

7-Jan-05

6.55%

7-Jan-03

7-Jan-05

6.55%

14/01/2004

12/01/2005

5.25%

15/07/2003

14/01/2005

6.00%

08/08/2003

07/02/2005

5.68%

20/05/2003

19/04/2005

MIBOR + 1.00%

20/05/2003

19/04/2005

Mibor + 1.00%

02/05/2003

02/05/2005

Mibor +1.20%

30-May-02

30-May-05

9.80%

30-May-02

30-May-05

9.80%

03/12/2003

03/06/2005

NSE Mibor + 115 bps with a floor of 5.65% pa.a and a cap of 5.75% NSE Mibor + 115 bps with floor of 5.65% p.a. & cap of 5.75% 9.75%

08/12/2003

08/06/2005

14-Jun-02

14-Jun-05

14-Jun-02

14-Jun-05

9.75%

17/06/2003

17/06/2005

Mibor + 1.00%

17/06/2003

17/06/2005

Mibor+1.00%

28-Jun-02

28-Jun-05

9.75%

28-Jun-02

28-Jun-05

9.75%

4-Jul-03

4-Jul-05

Mibor + 1.00%

14/07/2003

12/07/2005

6.10%

18/07/2003

12/07/2005

6.10%

21/07/2003

19/07/2005

6.15%

26-Jul-02

26-Jul-05

9.00%

26-Jul-02

26-Jul-05

9.00%

08/08/2003

08/08/2005

5.85%

29/07/2003

23/08/2005

6.15%

26/08/2003

26/08/2005

5.93%

30-Aug-02

30-Aug-05

8.10%

30-Aug-02

30-Aug-05

8.10%

2-Sep-02

2-Sep-05

Mibor + 1.55%

2-Sep-02

2-Sep-05

Mibor + 1.55%

14-Oct-02

14-Oct-05

7.80%

14-Oct-02

14-Oct-05

7.80%

15-Nov-02

15-Nov-05

7.07%

15-Nov-02

15-Nov-05

7.07%

15-Nov-02

15-Nov-05

7.07%

18-Nov-03

18-Nov-05

Mibor + 1%

24/11/2003

23/11/2005

5.70%

05/12/2003

05/12/2005

NSE Mibor + 125 bps with a floor of 5.75% p.a. and cap of 5.85% p.a. 6.90%

9-Dec-02

9-Dec-05

9-Dec-02

9-Dec-05

6.90%

9-Dec-02

9-Dec-05

6.90%

23-Dec-02

23-Dec-05

6.72%

23-Dec-02

23-Dec-05

6.72%

23-Dec-02

23-Dec-05

6.72%

09/01/2004

09/01/2006

5.75%

12/01/2004

10/01/2006

NSE Mibor + 120 bps

20/02/2004

17/02/2006

MIBOR + 95 bps

15/03/2004

08/03/2006

5.75%

12/03/2004

09/03/2006

NSE Mibor + 1.20% with a floor of 5.60% and a cap of 5.70% 6.25%

21/08/2003

21/08/2006

29/08/2003

29/08/2006

6.10%

04/09/2003

01/09/2006

5.95%

04/09/2003

04/09/2006

5.95%

25-Sep-03

25-Sep-06

6.05%

23/10/2003

23/10/2006

5.70%

08/01/2004

08/01/2007

6.00%

14-Jun-02

14-Jun-07

10.25%

14-Jun-02

14-Jun-07

10.25%

28-Jun-02

28-Jun-07

10.25%

28-Jun-02

28-Jun-07

10.25%

28/03/2003

27/03/2004

NSE Mibor + 250 bps

25-Jun-02

20-Sep-02

8.90%

27/03/2003

27/03/2006

8.50%

05/05/2004

04/05/2005

6.30%

06/05/2004

05/05/2005

6.30%

13/05/2004

12/05/2005

6.25%

26/06/2003

23/09/2003

11.00%

30-Nov-02

30-Nov-03

9.00%

27/01/2004

23/04/2004

6.75%

10/06/2003

10/06/2004

10.00%

25/08/2003

25/08/2004

9.00%

20/10/2003

20/10/2004

9.00%

21/05/2004

03/11/2004

6.00%

17/03/2003

17/03/2006

10% upto 18 months from date of allotment & 11% thereafter till maturitgy in case put/call option not exercised

21/04/2003

21/04/2006

10.00%

21/04/2003

21/04/2006

10.00%

12/05/2004

19/04/2005

6.10%

1-Feb-02

1-May-02

12.50%

26-Nov-01

25-May-02

12%

30-Jan-02

28-Jul-02

9.50%

11-Jan-02

10-Jan-03

10%

23-Jan-02

22-Jan-03

13.00%

28-Jan-02

28-Jan-03

12.00%

1-Aug-02

30-Jan-03

11.50%

15-Feb-02

14-Feb-03

10.00%

7-Mar-02

7-Mar-03

12.00%

13-Mar-02

12-Mar-03

10.00%

5-Apr-02

5-Apr-03

12.50%

8-Apr-02

7-Apr-03

10.00%

30-Nov-02

30-Nov-03

9.00%

16-Jul-02

15-Jan-04

9.50%

17/03/2003

17/03/2006

10% upto 18 months from date of allotment & 11% th

20-Feb-02

22-Mar-02

8.00%

1-Jan-02

29-Mar-02

MIBOR + 65 bps

3-Apr-02

1-Jul-02

Mibor + 65 bps

2-Jul-02

27-Sep-02

Mibor + 90 bps

21/04/2003

19/07/2003

5.80%

5-Aug-02

14-Aug-07

8.50%

30th March,, 2001

6/30/2006

10.85%

30th March,, 2001

4/30/2008

11.15%

8-Feb-02

8-May-07

9.20%

26-Aug-99

26-Apr-06

12.60%

14-Feb-01

14-May-06

11.50%

29-Jan-02

29-Apr-07

9.45%

29-Jan-02

29-Apr-07

9.45%

23-Mar-02

23-Jun-07

9.30%

15-Nov-02

15-Nov-05

6.20%

15-Nov-02

15-Nov-05

6.20%

15-Nov-02

15-Nov-05

6.20%

29-Nov-01

26-Feb-02

8.75%

25-Jan-02

24-Apr-02

8.31%

26-Feb-02

26-May-02

8.25%

28/07/2003

27/07/2004

7.25%

12-Aug-02

11-Aug-05

9.25%

23-Feb-01

22-Apr-07

12.25%

N.A.

30-Mar-06

10.40%

30.3.2001

30-Mar-06

10.40%

31-Oct-02

27-Apr-03

3.5% bps above the NSE MIBOR

22/07/2003

17/01/2004

Mibor + 200 bps

30-Apr-02

30-Sep-02

8.75%

20-Mar-02

19-Mar-03

9.00%

20-Mar-02

19-Mar-03

9.00%

20-Mar-03

20-Mar-06

6.40%

12-Nov-01

9-Feb-02

Floating rate -Index + 1.30%p.a. compunded daily Floating rate -Index + 1.25%p.a. compunded daily Floating rate -Index + 1.25%p.a. compunded daily Floating at Index +1.25%(compounding daily) Floating at index+ 1.10% p.a. compounded daily Floating at inded+1.05% p.a. compounded daily Floating at index+1.00% p.a. compounded daily 11.40%

18-Jan-02

17-Apr-02

9-Apr-02

5-Jul-02

5-Jul-02

1-Oct-02

30/04/2003

28/07/2003

7-Jul-03

3-Oct-03

10/07/2003

07/10/2003

6-Feb-01

28-Jan-02

6-Feb-01

30-Jan-03

11.40%

14-Feb-91

14-Aug-03

15.50%

29-Jun-01

28-Jun-02

1.50% over ICICI Short Term Prime Lending Rate 13.00%

02-Jul-01

15-Aug-02

02-Jul-01 (proposed)

15-Dec-02

13.00%

2-Jul-01

15-Feb-03

13.00%

10th April 2001

4/10/2003

12.05%

10-Apr-01

10-Apr-03

12.05%

02-Jul-01 (proposed)

15-Jun-03

13.00%

2-Jul-01

15-Aug-03

13.00%

10-Apr-01

10-Oct-03

12.05%

02-Jul-01 (proposed)

15-Dec-03

13.00%

10-Apr-01

10-Apr-04

12.05%

02-Jul-01 (proposed)

15-Dec-05

13.00%

18-Dec-00

18-Dec-03

10.90%

10/02/2002 06/11/2002 28-Feb-02

15/01/2007

11.5%

14-May-02

9.50%

18-May-02

9-Aug-02

9.50%

29-Jul-02

18-Oct-02

8.75%

19-Aug-02

6-Nov-02

8.75%

20-Sep-02

6-Dec-02

8.25%

20-Sep-02

9-Dec-02

8.25%

7-Oct-02

27-Dec-02

8.25%

26-Oct-02

15-Jan-03

8.25%

26-Oct-02

17-Jan-03

8.10%

13-Feb-02

13-Feb-07

8.34%

15-Jul-02

6-Jan-03

6.78%

14-Aug-02

16-Feb-04

5.98%

16-Sep-02

17-Mar-04

6.25%

11-Oct-02

12-Apr-04

6.20%

24-Feb-03

23-May-03

6.45%

23/05/2003

20/08/2003

6.45%

19/08/2003

15/11/2003

5.38%

12/09/2003

10/12/2003

5.30%

28-Sep-02

18-Dec-02

6.90%

28-Sep-02

23-Dec-02

6.90%

28-Sep-02

23-Sep-03

7.00%

28-Sep-02

23-Sep-03

7.00%

20-Aug-02

20-Aug-04

8.40%

20-Aug-02

20-Aug-04

8.40%

20-Aug-02

20-Aug-05

8.40%

20-Aug-02

20-Aug-05

8.40%

22-Jan-99

22-Apr-04

13.85%

22-Jan-99

22-Apr-06

14.20%

12-Sep-01

12-Apr-07

9.70%

14-Dec-00

14-Apr-07

11.95%

14-Dec-00

14-Apr-07

11.95%

24/04/2003

22/07/2003

6.25%

25/04/2003

23/07/2003

6.15%

07/05/2003

04/08/2003

6.05%

03/06/2003

29/08/2003

5.85%

11/06/2003

08/09/2003

5.80%

13/06/2003

10/09/2003

5.80%

27-Jun-03

24-Sep-03

5.80%

29/07/2003

24/10/2003

5.65%

04/08/2003

31/10/2003

5.65%

29/08/2003

25/11/2003

5.52%

01/09/2003

28/11/2003

5.15%

08/09/2003

05/12/2003

5.10%

10/09/2003

08/12/2003

5.10%

05/12/2003

03/03/2004

5.06%

08/12/2003

05/03/2004

5.06%

10/12/2003

08/03/2004

5.10%

31/12/2003

25/03/2004

4.97%

1/2/2004

25/03/2004

4.95%

30/01/2004

28/04/2004

4.95%

04/02/2004

30/04/2004

4.95%

13/02/2004

12/05/2004

5.05%

23/02/2004

21/05/2004

5.05%

23/02/2004

21/05/2004

5.08%

03/03/2004

31/05/2004

5.10%

12/05/2004

09/08/2004

4.75%

24/05/2004

20/08/2004

4.71%

31/05/2004 01/06/2004 14/06/2004

27/08/2004

4.71%

10/09/2004

4.75%

02/07/2004

29/09/2004

4.75%

14/07/2004

11/10/2004

4.75%

30-Sep-2002 (Deemed date of allotment)

30-Sep-07

8.25%

30-Sep-2002 (Deemed date of allotment) 1-Aug-98

30-Sep-07

8.25%

1-Aug-03

13.75%

15/09/2003

10/12/2003

4.95%

12/09/2003

10/12/2003

NSE Mibor+0.70%

9-Feb-99

9-May-04

13.90%

22-Mar-00

22-Jun-05

11.35%

28-Mar-01

28-Jun-06

11%

28-Sep-01

28-Apr-07

9.80%

29-Dec-01

29-Apr-07

9.40%

29/12/2001

29/04/2007

9.40%

25-Sep-02

25-Apr-08

8.15%

4-Feb-00

4-May-05

12.95%

26-Nov-01

1-Oct-04

12.00%

27/03/2003

24/06/2003

7.95%

28/03/2003

25/06/2003

8.00%

31-Mar-03

28-Jun-03

8.00%

08/04/2003

04/07/2003

6.50%

07/05/2003

04/08/2003

5.78%

12/05/2004

09/08/2004

MIBOR-10bps

13/05/2004

10/08/2004

MIBOR-10bps

24/06/2004

21/09/2004

4.70%

24/06/2004

21/09/2004

Mibor - 12 bps

25/06/2004

22/09/2004

Mibor - 12 bps

13/07/2004

08/10/2004

Mibor - 15 bps

5-Jun-02

2-Sep-02

8.95%

4-Oct-02

1-Jan-03

6.50%

11-Oct-02

8-Jan-03

6.70%

9-Jan-03

17-Mar-03

6.15%

9-Jan-03

20-Mar-03

6.15%

13-Jan-03

27-Mar-03

6.18%

17-Jan-03

27-Mar-03

6.05%

4-Jul-03

18/08/2003

5.44%

09/07/2003

23/08/2003

5.40%

13/06/2003

10/09/2003

5.55%

13/06/2003

10/09/2003

5.61%

16/06/2003

12/09/2003

5.55%

25-Jun-03

22-Sep-03

5.50%

26-Jun-03

23-Sep-03

5.50%

25/09/2003

07/11/2003

5.00%

09/10/2003

10/11/2003

5.09%

07/10/2003

02/01/2004

Mibor + 15 bps

19/11/2003

16/02/2004

Mibor + 30 bps

30-Mar-01

30-Mar-04

11.75%

21/01/2004

19/04/2004

5.08%

23/01/2004

21/04/2004

Mibor

30/01/2004

28/04/2004

Mibor + 0 bps

05/02/2004

30/04/2004

Mibor + 0 bps

08/04/2004

10/05/2004

Mibor - 12 bps

12/04/2004

12/05/2004

4.61%

29/03/2004

24/06/2004

4.88%

29/03/2004

25/06/2004

4.90%

29/03/2004

25/06/2004

Mibor minus 6 bps

20/04/2004

16/07/2004

Mibor minus 10 bps

21/04/2004

19/07/2004

Mibor minus 10 bps

28/04/2004

26/07/2004

Mibor- 12 bps

30/04/2004

28/07/2004

MIBOR-15 bps

05/05/2004

02/08/2004

Mibor-17 bps

21-Apr-03

18-Jul-03

Overnight MIBOR+ 25 bps daily compounding except f Overnight Mibor+50 bps daily compounding except for holidays & other daysMibor + 25 bps Overnight when MIBOR daily compouding except for holidays & other days when MIBOR is not being Overnight MIBOR + 20 bps Daily compoundig except f

21/04/2003

18/07/2003

23/04/2003

21/07/2003

30/04/2003

28/07/2003

06/05/2003

01/08/2003

5.50%

13/05/2003

08/08/2003

Overnight MIBOR + 15 bps. 6.60%

21/05/2003

21/05/2006

21/05/2003

21/05/2006

INBMK+ 125 bps

20/03/2003

21/04/2003

6.70%

25/03/2003

25/04/2003

6.75%

5-Mar-03

5-May-03

6.40%

10-Feb-03

9-May-03

Mibor + 50 bps

28-Feb-03

28-May-03

4-Mar-03

30-May-03

Overnight MIBOR + 40 bps daily compounding except for holidays and other days when Mibor is not being quoted 6.50%

19/03/2003

16/06/2003

6.70%

21/03/2003

18/06/2003

6.75%

28-Mar-03

25-Jun-03

Overnight MIBOR+50 bps daily compounding except fo 7.00%

28-Mar-03

25-Jun-03

17/04/2003

15/07/2003

Overnight Mibor + 50 bps daily compounding except 14.40%

25-Jan-99

25-Jan-02

16-Feb-99

16-Feb-02

14.00%

20-Dec-01

18-Mar-02

24-Dec-01

20-Mar-02

NSE Mibor + 90 bps (Daily Compounding on except on sundays & holidays) 9.00%

24-Dec-01

21-Mar-02

2-Jan-02

31-Mar-02

NSE Mibor + 90 bps (Daily Compounding on except on sundays & holidays) 9.00%

26-Dec-01

8-Apr-02

9.00%

21-Dec-01

11-Apr-02

9.00%

28-Dec-01

26-Apr-02

9.05%

1-Feb-02

30-Apr-02

1-Feb-02

30-Apr-02

NSE Mibor + 85 bps (Daily Compounding on except on sundays & holidays) + 80 bps NSE Mibor (Daily Compounding on except on sundays & holidays) + 85 bps NSE Mibor (Daily Compounding on except on sundays & holidays) + 85 bps NSE Mibor (Daily Compounding on except on sundays & holidays) + 85 bps NSE Mibor

5-Feb-02

3-May-02

7-Feb-02

7-May-02

5-Mar-02

31-May-02

2-May-02

31-May-02

NSE Mibor + 100 bps

7-Mar-02

3-Jun-02

NSE Mibor + 85 bps

12-Mar-02

7-Jun-02

NSE Mibor + 150 bps

19-Mar-02

14-Jun-02

27-Mar-02

14-Jun-02

NSE Mibor + 85 bps(Daily compounding except for sundays & holidays) 9.05%

07-Jan-02 17-Jan-02 28-Mar-02

24-Jun-02

9.40%

24-Jun-02

9.25%

2-Apr-02

27-Jun-02

NSE Mibor + 80 bps(daily compounding except for sundays & holidays) 10.25%

29-Jun-01

29-Jun-02

6-Jul-01

6-Jul-02

10.50%

11-Apr-02

8-Jul-02

NSE Mibor + 80 bps(daily compounding except for sundays & holidays) 10.40%

9-Jul-01

9-Jul-02

7-Jan-02

9-Jul-02

9.40%

15-Apr-02

12-Jul-02

NSE Mibor + 80 bps

17-Jan-02

17-Jul-02

9.40%

1-Feb-02

5-Aug-02

8.90%

1-Feb-02

5-Aug-02

8.90%

4-Feb-02

6-Aug-02

8.90%

4-Feb-02

6-Aug-02

8.90%

17-May-02

13-Aug-02

NSE Mibor + 80 bps(daily compounding except for sundays & holidays) 13.00%

16-Aug-99

16-Aug-02

16-Aug-99

16-Aug-02

12.50%

20-May-02

16-Aug-02

NSE Mibor + 80 bps(daily compounding except for sundays & holidays) NSE Mibor + 80 bps(daily compounding except for sundays & holidays) NSE Mibor + 80 bps(daily compounding except for sundays & holidays) 9.00%

22-May-02

18-Aug-02

31-May-02

27-Aug-02

27-Feb-02

29-Aug-02

27-Feb-02

29-Aug-02

9.00%

5-Jun-02

2-Sep-02

9.25%

14-Jun-02

11-Sep-02

8.55%

17-Jun-02

13-Sep-02

NSE (Mibor) + 80 bps

19-Jun-02

15-Sep-02

NSE (Mibor) + 80 bps

10-May-02

16-Sep-02

9.10%

10-May-02

16-Sep-02

9.10%

4-Jul-02

30-Sep-02

4-Jul-02

1-Oct-02

NSE Mibor + 80 bps Daily compounding except for sundays & holidays + 80 bps NSE Mibor Daily compounding except for sundays & holidays + 80 bps NSE Mibor Daily compounding except for sundays & holidays + 80 bps NSE Mibor Daily compounding except for sundays & holidays 13.00%

9-Jul-02

4-Oct-02

11-Jul-02

8-Oct-02

28-Oct-99

28-Oct-02

7-May-02

1-Nov-02

9.15%

7-May-02

1-Nov-02

9.15%

6-Aug-02

1-Nov-02

29-Apr-02

18-Nov-02

NSE Mibor + 75 bps daily compounding except for Sundays and other days when MIBOR is not being 9.20%

29-Apr-02

18-Nov-02

9.20%

26-Aug-02

22-Nov-02

29-Aug-02

26-Nov-02

Overnight Mibor + 70 bps daily compounding except for holidays and other daysMibor + 70 bps Overnight when MIBOR daily compounding except for holidays and other days when MIBOR 9.25%

7-Dec-01

6-Dec-02

11-Sep-02

8-Dec-02

13-Sep-02

10-Dec-02

Overnight Mibor + 65 bps daily compounding except for holidays and other daysMibor + 60 bps Overnight when MIBOR daily compounding except for holidays and other daysMibor + 60 bps Overnight when MIBOR daily compounding except for holidays and other daysMibor + 60 bps Overnight when MIBOR daily compounding except for holidays and other daysMibor +60 bps Overnight when MIBOR daily compounding except for holidays and other daysMibor +60 bps Overnight when MIBOR daily compounding except for holidays and other daysMibor +55 bps Overnight when MIBOR daily compounding except for holidays and other days when MIBOR

16-Sep-02 17-Sep-02 23-Sep-02

13-Dec-02

20-Dec-02

3-Oct-02

30-Dec-02

4-Oct-02

31-Dec-02

8-Oct-02

3-Jan-03

8-Oct-02

3-Jan-03

10-May-02

6-Jan-03

Overnight Mibor +60 bps daily compounding except for holidays and other days when MIBOR 9.35%

10-May-02

6-Jan-03

9.35%

10-Oct-02

6-Jan-03

11-Oct-02

7-Jan-03

Overnight Mibor +55 bps daily compounding except for holidays and other daysMibor +55 bps Overnight when MIBOR daily compounding except for holidays and other daysMibor +55 bps Overnight when MIBOR daily compounding except for holidays and other days when MIBOR 12.00%

18-Oct-02 (Date of allotment) 18-Jan-00

13-Jan-03

18-Jan-03

20-Jan-00

20-Jan-03

12.00%

24-Jan-00

24-Jan-03

12.00%

25-Jan-02

24-Jan-03

9.00%

28-Oct-02 (Date of Allotment) 28-Jan-00

24-Jan-03

28-Jan-03

Overnight Mibor +50 bps daily compounding except for holidays and other days when MIBOR 12.00%

1-Nov-02

28-Jan-03

6.41%

1-Nov-02

28-Jan-03

1-Nov-02

29-Jan-03

Overnight Mibor + 45 bps daily compounding except for holidays and other days when MIBOR 6.41%

1-Feb-00

1-Feb-03

11.70%

6-Nov-02

2-Feb-03

14-Nov-02

10-Feb-03

Overnight Mibor + 45 bps daily compounding except for holidays and other daysMibor +MIBOR Overnight when 45 bps daily compounding except for holidays and other days when MIBOR 8.90%

26-Feb-02

25-Feb-03

26-Feb-02

25-Feb-03

8.90%

29-Nov-02

26-Feb-03

3-Dec-02

26-Feb-03

Overnight Mibor + 45 bps Daily compounding except for Holidays and other daysMibor + 30 bps Overnight when MIBOR Daily compounding except for Holidays and other daysMibor + 25 bps Overnight when MIBOR Daily compounding except for Holidays and other days when MIBOR 9.10%

5-Dec-02

4-Mar-03

5-Mar-02

5-Mar-03

5-Mar-02

5-Mar-03

9.10%

19-Dec-02

18-Mar-03

Overnight Mibor + 30 bps Daily compounding except for Holidays and other days when MIBOR

26-Dec-02

25-Mar-03

27-Dec-02

26-Mar-03

Overnight Mibor + 50 bps Daily compounding except for Holidays and other daysMibor + 50 bps Overnight when MIBOR Daily compounding except for Holidays and other daysMIBOR + Overnight when MIBOR 50bps Compounding except for holidays and other daysMibor +45 bps Overnight when MIBOR daily compounding except for holidays and other daysMibor +40 bps Overnight when MIBOR daily compounding except for holidays and other daysMibor +40 bps Overnight when MIBOR daily compounding except for holidays and other daysMibor +40 bps Overnight when MIBOR daily compounding except for holidays and other daysMIBOR + Overnight when MIBOR 40bps daily Compounding except for holidays and other days 6.15%

30-Dec-02

28-Mar-03

3-Jan-03

2-Apr-03

6-Jan-03

5-Apr-03

8-Jan-03

7-Apr-03

21-Jan-03

17-Apr-03

25-Jan-03

23-Apr-03

28-Jan-03

25-Apr-03

29-Jan-03

28-Apr-03

14-Feb-03

14-May-03

Overnight MIBOR + 40bps daily Compounding except for holidays and other 40 Overnight Mibor + days bps Daily compounding except for holidays and other days when MIBOR 9.35%

10-Jun-02

9-Jun-03

10-Jun-02

9-Jun-03

9.35%

9-Jul-02

8-Jul-03

8.65%

9-Jul-02

8-Jul-03

8.65%

12-Jul-02

11-Jul-03

8.50%

12-Jul-02

11-Jul-03

8.50%

15-Jul-02

14-Jul-03

8.60%

15-Jul-02

14-Jul-03

8.60%

23-Jul-02

22-Jul-03

8.50%

23-Jul-02

22-Jul-03

8.50%

28/04/2003

25/07/2003

Overnight Mibor+25 bps daily Overnight Mibor+15 bps daily Overnight MIBOR+ 15 bps Overnight Mibor+15 bps daily compounding except fo Overnight Mibor+15 bps daily compounding except fo

30/05/2003

27/08/2003

11/06/2003

08/09/2003

16-Jun-03

12-Sep-03

18-Jun-03

15-Sep-03

25-Jun-03

22-Sep-03

5.40%

25/06/2003

22/09/2003

5.40%

27/06/2003

24/09/2003

Overnight MIBOR+15 bps daily compounding except fo Overnight MIBOR+20 bps daily compounding except fo 7.27%

01/07/2003

26/09/2003

3-Oct-02

1-Oct-03

3-Oct-02

1-Oct-03

7.27%

05/07/2003

01/10/2003

Overnight MIBOR +35 bps daily compounding except Overnight MIBOR+15 bps daily compounding except fo 7.30%

07/07/2003 08/07/2003 7-Oct-02

03/10/2003

6-Oct-03

7-Oct-02

6-Oct-03

7.25%

7-Oct-02

6-Oct-03

7.30%

7-Oct-02

6-Oct-03

7.25%

11/07/2003

08/10/2003

Overnight MIBOR+15 bps daily compounding except fo

14/07/2003

10/10/2003

5.40%

22/07/2003

17/10/2003

23/07/2003

20/10/2003

Overnight MIBOR+10 bps daily compounding except for holidays & other daysMIBOR+10 bps Overnight when MIBOR daily compounding except for holidays & other daysMIBOR+10 bps Overnight when MIBOR daily compounding except for holidays & other days when MIBOR 7.00%

24/07/2003

21/10/2003

25-Oct-02

24-Oct-03

25-Oct-02

24-Oct-03

7.00%

7/29/2003

10/24/2003

01/08/2003

29/10/2003

Overnight MIBOR+10 bps daily compounding except for holidays & other daysMIBOR+ 10 Overnight when MIBOR bps daily compounding except for holidays & other daysMibor + 10 bps Overnight when MIBOR daily compounding except

11/08/2003

06/11/2003

13/08/2003

10/11/2003

Overnight Mibor + 5 bps daily compounding except f MIBOR+0.35%

04/09/2003

02/12/2003

04/09/2003

02/12/2003

overnight MIbor+0.10%

09/09/2003

05/12/2003

4.90%

08/09/2003

05/12/2003

overnight MIBOR +0.15%

15-Sep-03

12-Dec-03

O/n MIBOR+ 10BPS O/N MIBOR + 15bps Overnight Mibor + 80 bps Daily compounding except for Holidays and other daysMibor + 80 bps Overnight when MIBOR daily compounding except for holidays and other daysMibor + 80 bps Overnight when MIBOR Daily compounding except for Holidays and other daysMibor + 80 bps Overnight when MIBOR daily compounding except for holidays and other days when MIBOR O/N MIBOR+ 10BPS

15-Sep-03

12-Dec-03

16-Dec-02

15-Dec-03

16-Dec-02

15-Dec-03

18-Dec-02

17-Dec-03

18-Dec-02

17-Dec-03

22-Sep-03

19-Dec-03

22-Dec-00

22-Dec-03

11.70%

29/09/2003

26/12/2003

MIBOR + 30bps

27-Dec-00

27-Dec-03

11.70%

10-Jan-01

10-Jan-04

11.70%

31-Jan-02

31-Jan-04

9.30%

31-Jan-02

31-Jan-04

9.30%

24/12/2003

22/03/2004

Overnight NSE Mibor daily compounding except for H 9.60%

30-Mar-02

30-Mar-04

30-Mar-02

30-Mar-04

9.60%

3-Apr-02

2-Apr-04

9.57%

3-Apr-02

2-Apr-04

9.57%

12/01/2004

08/04/2004

20/01/2004

16/04/2004

Overnight NSE Mibor daily compounding except for Holidays & other daysMIBOR + 23 Overnight when MIBOR bps daily compounding except for Holidays & other days when MIBOR 4.80%

21/01/2004

19/04/2004

28/01/2004

26/04/2004

27/02/2004

03/05/2004

Overnight MIBOR + 30 bps daily compounding except for holidays & other daysMibor + 22 bps Overnight when MIBOR daily compounding except for holidays & other daysMIBOR-5 bps Overnight when MIBOR daily compounding except for holidays & other daysMIBOR Minus Overnight when MIBOR 5 bps daily compounding except for holidays & other days when MIBOR

09/02/2004

07/05/2004

16/02/2004 17/02/2004

14/05/2004

16/02/2004 17/02/2004 01/03/2004

14/05/2004

14/05/2004

Overnight MIBOR Plus 24 bps daily compounding except for holidays & other days 4.87%

24-May-02

23-May-04

9.58%

24-May-02

23-May-04

9.58%

05/03/2004

31/05/2004

13-Jun-02

11-Jun-04

Overnight MIBOR + 25 bps daily compounding except for holidays & other days when MIBOR 9.35%

13-Jun-02

11-Jun-04

9.35%

14-Jun-02

14-Jun-04

9.35%

14-Jun-02

14-Jun-04

9.35%

17-Jun-02

16-Jun-04

9.35%

17-Jun-02

16-Jun-04

9.35%

17-Jun-02

17-Jun-04

9.35%

17-Jun-02

17-Jun-04

9.35%

18-Jun-02

18-Jun-04

9.35%

18-Jun-02

18-Jun-04

9.35%

28-Jun-02

28-Jun-04

9.05%

28-Jun-02

28-Jun-04

9.05%

1-Jul-02

1-Jul-04

9.50%

1-Jul-02

1-Jul-04

9.50%

3-Jul-02

3-Jul-04

9.00%

3-Jul-02

3-Jul-04

9.00%

27/04/2004

23/07/2004

10-Aug-02

6-Aug-05

Overnight Mibor - 28 bps daily compounding except for holidays & other days when MIBOR INBMK + 210 bps

10-Aug-02

6-Aug-05

INBMK + 210 bps

16-Aug-02

16-Aug-05

8.75%

16-Aug-02

16-Aug-05

8.75%

23-Aug-02

23-Aug-05

23-Aug-02

23-Aug-05

Greater of : (I) 14.75% p.a. minus INBMK or (ii) Zero/* payable every 182 days Greater of : (I) 14.75% p.a. minus INBMK or (ii) Zero/* payable every 182 days 8.20%

27-Sep-02

26-Sep-05

27-Sep-02

26-Sep-05

8.20%

21-Oct-02

21-Oct-05

8.10%

21-Oct-02

21-Oct-05

8.10%

22-Nov-02

22-Nov-05

7.60%

25-Nov-02

25-Nov-05

7.50%

25-Nov-02

25-Nov-05

7.50%

14/05/2004

11/08/2004

15/06/2004

16/08/2004

Overnight Mibor-20 bps daily compounding except for holidays & other days when MIBOR 4.60%

01/06/2004

27/08/2004

08/06/2004

03/09/2004

Overnight Mibor-22 bps daily compounding except for holidays & other daysNSE Mibor - 20 Overnight when MIBOR bps daily compounding exc

14/06/2004

10/09/2004

Overnight NSE MIBOR + 5 bps daily compounding exce Overnight NSE Mibor - 20 bps daily compounding except for holidays & other days when MIBOR 4.64%

14/06/2004

10/09/2004

15/06/2004

10/09/2004

22/06/2004

17/09/2004

NSE Overnight MIBOR + 5 bps NSE Overnight MIBOR 15 bps 10.70%

07/07/2004

04/10/2004

18-Apr-01

4-Apr-02

9-Apr-01

8-Apr-02

10.70%

9-Apr-01

9-Apr-02

10.70%

14-May-01

9-Apr-02

10.50%

14-May-01

14-May-02

10.50%

22-Jun-01

21-Jun-02

N.A.

16-Aug-01

16-Aug-02

9.25%

14-May-01

14-Nov-02

10.60%

30-Nov-99

30-Nov-02

11.95%

31-Dec-01

31-Dec-02

9.15%

31-Dec-01

31-Dec-02

9.15%

14-Jan-00

14-Jan-03

11.85%

1-Feb-00

1-Feb-03

11.85%

25-Feb-02

25-Feb-03

Mibor + 2%

25-Feb-02

25-Feb-03

Mibor + 2%

6-Mar-02

6-Mar-03

8.90%

6-Mar-02

6-Mar-03

8.90%

8-Apr-02

3-Apr-03

9.00%

8-Apr-02

3-Apr-03

9.00%

17-May-02

17-May-03

9.00%

11-Dec-98

11-Jun-03

12.50%

01-Dec-98 03-Dec-98 21-Dec-98 31-Dec-98 11-Jan-99 3-Nov-00

30-Jun-03

12.00%

30-Sep-03

12.10%

3-Nov-03

11.55%

15-Dec-00

15-Dec-03

GOI + 0.90% (30/360 basis) 10.90%

4-May-01

4-May-04

21-May-01

21-May-04

10.75%

18/10/2003

18/10/2004

MIBOR + 75bps

21/04/2003

21/04/2005

6.65%

21/04/2003

21/04/2005

Mibor + 1.25%

21/04/2003

21/04/2005

6.65%

21/04/2003

21/04/2005

Mibor + 1.25%

30-Apr-02

30-Apr-05

9.55%

30-Apr-02

30-Apr-05

9.55%

05/12/2003

05/06/2005

MIBOR + 1 %

19-Jun-02

19-Jun-05

8.90%

19-Jun-02

19-Jun-05

8.90%

01/07/2003

01/07/2005

Mibor +1.00%

16-Aug-02

16-Aug-05

8.20%

16-Aug-02

16-Aug-05

Mibor + 1.50%

16-Aug-02

16-Aug-05

8.20%

16-Aug-02

16-Aug-05

Mibor + 1.50%

24-Sep-02

24-Sep-05

7.75%

24-Sep-02

24-Sep-05

Mibor + 1.50%

24-Sep-02

24-Sep-05

7.75%

24-Sep-02

24-Sep-05

Mibor + 1.50%

16-Oct-02

16-Oct-05

7.10%

16-Oct-02

16-Oct-05

Mibor + 1.20%

16-Oct-02

16-Oct-05

7.10%

16-Oct-02

16-Oct-05

Mibor + 1.20%

11-Nov-02

11-Nov-05

7.07%

11-Nov-02

11-Nov-05

Mibor + 1.15%

11-Nov-02

11-Nov-05

7.07%

11-Nov-02

11-Nov-05

Mibor + 1.15%

01/12/2003

01/12/2005

8.30% MINUS LIBOR or 0% whichever is higher. 6.75%

30-Dec-02

30-Dec-05

30-Dec-02

30-Dec-05

6.75%

11-Feb-03

4-Feb-06

7.00%

11-Feb-03

4-Feb-06

Mibor + 1.25%

11/02/2003

04/02/2006

7.00%

11/02/2003

04/02/2006

Mibor + 1.25%

05/12/2003

05/06/2006

Mibor + 1.25%

11/08/2003

11/08/2006

6.00%

11/08/2003

11/08/2006

Mibor + 1%

13/11/2003

13/11/2006

9% minus libor or 0% p.a. whichever is higher 3 years GOI Benchmark + 0.70% 5/27/2007 Reference Rate+0.50 % (Refer remark)

26/03/2004

26/03/2007

27/05/2005

16/07/2004

16/07/2007

MIBOR + 1.25% p.a. subject to a daily cap of 5.85% & a floor of 5.75% 10.00%

27-Mar-02

27-Mar-08

27-Mar-02

27-Mar-08

10.00%

12-Oct-01

10-Jan-02

8.30%

15/10/01

14/1/02

8.30%

15-Oct-01

14-Jan-02

8.30%

4-May-00

4-May-02

10.85%

4-May-00

4-May-02

10.85%

10-May-99

9-May-02

12.75%

10-May-99

9-May-02

12.75%

2-Jul-01

30-Jun-02

9.80%

2-Jul-01

30-Jun-02

9.80%

9-Apr-02

7-Aug-02

8.40%

9-Apr-02

7-Aug-02

8.40%

24-Dec-01

21-Aug-02

24-Dec-01

21-Aug-02

8.65% on Maturity & 8.50% on exercise of Put/Call Option 8.65% on Maturity & 8.50% on exercise of Put/Call 1.25% Mibor + Option

25-Feb-02

26-Aug-02

25-Feb-02

26-Aug-02

Mibor + 1.25%

9-Jan-02

9-Sep-02

8.50%

9-Jan-02

9-Sep-02

8.50%

12-Sep-01

12-Sep-02

Mibor+0.5%

12-Sep-01

12-Sep-02

Mibor+0.5%

15-Apr-02

12-Sep-02

8.40%

15-Apr-02

12-Sep-02

8.40%

10-Dec-01

1-Oct-02

8.30%

13-Oct-01

11-Oct-02

9.00%

15-Apr-02

11-Oct-02

8.50%

15-Apr-02

11-Oct-02

8.50%

2-Nov-01

1-Nov-02

Mibor + 0.50%

6-May-02

2-Nov-02

8.55%

6-May-02

2-Nov-02

8.55%

8-Nov-01

7-Nov-02

Mibor + 0.50%

8-Nov-01

7-Nov-02

Mibor + 0.50%

13/10/01

10-Nov-02

9.00%

15-Apr-02

11-Nov-02

8.50%

15-Apr-02

11-Nov-02

8.50%

15-Nov-01

15-Nov-02

Mibor + 0.50%

22-Nov-01

22-Nov-02

Mibor + 0.50%

7-Dec-01

7-Dec-02

Mibor + 0.50%

15-Apr-02

11-Dec-02

8.60%

15-Apr-02

11-Dec-02

8.60%

12-Dec-01

12-Dec-02

Mibor+0.5%

4-Jan-00

20-Dec-02

11.75%

28-Dec-01

28-Dec-02

MIBOR + 1.00%

28-Dec-01

28-Dec-02

MIBOR + 1.00%

10-Jan-02

10-Jan-03

MIBOR + .50%

10-Jan-02

10-Jan-03

MIBOR + .50%

17-Jan-02

17-Jan-03

Mibor + 0.50%

22-Apr-02

17-Jan-03

Zero Coupon

22-Apr-02

17-Jan-03

Zero Coupon

1-Feb-02

1-Feb-03

Mibor + 0.50%

14-Jun-02

14-Feb-03

MIBOR+175 BPS (with a cap of 8.80% and a floor of 8.70%) MIBOR+175 BPS (with a cap of 8.80% and a floor of 8.70%) 6.05%

14-Jun-02

14-Feb-03

20-Nov-02

18-Feb-03

26-Mar-02

26-Feb-03

Mibor + 0.75%

28-Mar-02

26-Feb-03

Mibor + 0.75%

28-Mar-02

26-Feb-03

Mibor + 0.60%

26-Mar-02

26-Feb-03

Mibor + 0.75%

27-Feb-02

27-Feb-03

8.65%

27-Feb-02

27-Feb-03

8.65%

13-Mar-02

13-Mar-03

Mibor + 0.50%

22-Mar-02

22-Mar-03

Mibor + 0.50%

28-Mar-02

27-Mar-03

9%

28-Mar-02

27-Mar-03

9.00%

3-Apr-02

3-Apr-03

9%

3-Apr-02

3-Apr-03

Mibor + 0.60%

5-Apr-02

3-Apr-03

8.75%

3-Apr-02

3-Apr-03

9%

5-Apr-02

3-Apr-03

8.75%

16-Jul-02

12-Apr-03

7.80%

16-Jul-02

12-Apr-03

7.80%

15-Jan-03

15-Apr-03

6.00%

15-Jan-03

15-Apr-03

6.00%

3-May-02

3-May-03

Mibor + 0.60%

3-May-02

3-May-03

Mibor + 0.60%

7-Nov-02

6-May-03

Mibor + 0.75%

7-Nov-02

6-May-03

Mibor + 0.75%

9-May-02

7-May-03

9-May-02

7-May-03

Reset Rate :8.75% upto 05th Nov, 2002 & 9.00 % upto:Reset Rate 07th May, 8.75% upto 05th Nov, 2002 & 9.00 %+ 0.60% May, Mibor upto 07th

8-May-02

8-May-03

8-May-02

8-May-03

Mibor + 0.60%

11-Nov-02

9-May-03

Mibor + 0.75%

11-Nov-02

9-May-03

Mibor + 0.75%

13-Jun-01

13-Jun-03

10.05%

19-Jun-00

19-Jun-03

11.25%

5-Jul-02

5-Jul-03

Mibor + 1.25%

5-Jul-02

5-Jul-03

Mibor + 1.25%

08/04/2003

07/07/2003

6.00%

08/04/2003

07/07/2003

6.00%

10/04/2003

09/07/2003

6.00%

10/04/2003

09/07/2003

6.00%

11-Jul-02

11-Jul-03

Mibor + 0.50%

15-Jul-02

15-Jul-03

Mibor + 0.50%

18-Jul-02

18-Jul-03

Mibor + 0.50%

19-Jul-02

19-Jul-03

Mibor + 0.50%

19-Aug-02

19-Aug-03

Mibor + 0.50%

19-Aug-02

19-Aug-03

Mibor + 0.50%

20-Feb-03

20-Aug-03

6.70%

20/02/2003

20/08/2003

6.70%

3-Sep-01

4-Sep-03

9.55%

3-Sep-01

4-Sep-03

9.55%

11-Sep-02

11-Sep-03

Mibor + 0.50%

19-Sep-02

19-Sep-03

Mibor + 0.50%

7-Oct-02

7-Oct-03

Mibor + 0.50%

1-Nov-02

1-Nov-03

Mibor + 0.50%

10/04/2003

06/11/2003

6.15%

10/04/2003

06/11/2003

6.15%

18-Nov-02

18-Nov-03

Mibor + 0.50%

26-Nov-02

26-Nov-03

Mibor + 0.50%

13/08/2003

15/12/2003

5.13%

09/07/2003

07/01/2004

5.55%

14-Jan-03

14-Jan-04

6.35%

14-Jan-03

14-Jan-04

6.35%

17-Jan-03

16-Jan-04

6.35%

17-Jan-03

16-Jan-04

6.35%

27-Feb-03

23-Jan-04

Mibor + 0.50%

5-Feb-03

5-Feb-04

Mibor + 50 Bps

11/08/2003

06/02/2004

5.20%

17-Feb-03

17-Feb-04

Mibor + 0.50%

01/09/2003

28/02/2004

5%

4-Mar-03

4-Mar-04

Mibor + 0.50%

07/04/2003

05/04/2004

6.90%

07/04/2003

05/04/2004

6.90%

22-Apr-02

22-Apr-04

9.25%

22-Apr-02

22-Apr-04

9.25%

08/05/2003

08/05/2004

Mibor + 0.30%

09/05/2003

09/05/2004

Mibor + 0.30%

10/05/2003

10/05/2004

6.30%

10/05/2003

10/05/2004

6.30%

28/04/2004

28/05/2004

Mibor

14-Jun-02

14-Jun-04

9.25%

14-Jun-02

14-Jun-04

9.25%

19/06/2003

18/06/2004

Mibor + 0.30%

28/05/2004

28/06/2004

NSE Mibor

2-Jul-01

1-Jul-04

10.15%

2-Jul-01

1-Jul-04

10.15%

04/07/2003

03/07/2004

Mibor + 0.30%

09/07/2003

08/07/2004

Mibor + 30 bps

12/09/2003

08/07/2004

Mibor+ 0.67%

9-Jul-02

9-Jul-04

Mibor + 1.75%

9-Jul-02

9-Jul-04

Mibor + 1.75%

28/06/2004

28/07/2004

NSE Mibor

11/08/2003

10/08/2004

Zero Coupon

27-Aug-01

27-Aug-04

9.75%

27-Aug-01

27-Aug-04

9.75%

3-Sep-01

3-Sep-04

9.85%

3-Sep-01

3-Sep-04

9.85%

05/09/2003

04/09/2004

5.25%

29/09/2003

29/09/2004

Mibor + 0.30% p.a.

10/10/2003

10/10/2004

Mibor + 0.30% p.a.

13/10/2003

13/10/2004

5.25%

23/10/2003

21/10/2004

5.20%

5-Nov-03

4-Nov-04

Mibor + 0.30% p.a.

6-Nov-03

5-Nov-04

5.40%

10-Nov-03

9-Nov-04

5.40%

11-Nov-03

10-Nov-04

5.40%

09/12/2003

08/12/2004

5.40%

17/12/2003

16/12/2004

Mibor + 0.30%

18-Dec-01

18-Dec-04

9.25%

18-Dec-01

18-Dec-04

9.25%

17-Jul-02

14-Jan-05

8.75%

17-Jul-02

14-Jan-05

8.75%

18-Jan-02

18-Jan-05

9.50%

18-Jan-02

18-Jan-05

9.50%

24-Jan-02

24-Jan-05

9.50%

24-Jan-02

24-Jan-05

9.50%

12-Feb-02

12-Feb-05

9.35%

12-Feb-02

12-Feb-05

9.35%

16-Feb-02

16-Feb-05

9.50%

16-Feb-02

16-Feb-05

9.50%

22-Mar-02

22-Mar-05

9.50%

22-Mar-02

22-Mar-05

9.50%

21/04/2003

21/04/2005

Mibor + 1.40%

12/05/2003

12/05/2005

6.10%

12/05/2003

12/05/2005

Mibor + 1.00%

13/06/2003

13/06/2005

6.10%

20/06/2003

20/06/2005

6.10%

07/01/2004

29/06/2005

5.60%

04/07/2003

04/07/2005

Mibor + 1.00%

5-Jul-02

5-Jul-05

9.50%

5-Jul-02

5-Jul-05

9.50%

10/07/2003

09/07/2005

6.10%

26-Jul-02

26-Jul-05

Mibor + 1.50%

26-Jul-02

26-Jul-05

Mibor + 1.50%

17-Sep-02

26-Jul-05

Mibor + 1.60%

17-Sep-02

26-Jul-05

Mibor + 1.60%

17-Nov-03

17-Nov-05

5.75%

26-Nov-02

25-Nov-05

7.00%

26-Nov-02

25-Nov-05

7.00%

11/12/2003

11/12/2005

Mibor + 1.25% with a daily cap of 5.85% and a flooo rate of 5.75% 5.85%

12/12/2003

12/12/2005

23/12/2003

23/12/2005

5.80%

09/01/2004

23/12/2005

5.75%

6-Jan-03

6-Jan-06

6.70%

6-Jan-03

6-Jan-06

6.70%

7-Feb-03

7-Feb-06

7.00%

07/02/2003

07/02/2006

7.00%

22/04/2004

22/04/2006

5.68%

14/06/2004

14/06/2006

NSE Mibor + 0.70% with a floor of 5.45% p.a. and a cap of 5.55% NSE Mibor + 0.80% with a floor of 5.48% and a cap of 5.58% NSE Mibor + 1.00% with a floor of 5.55% and a cap of 5.65%

08/07/2004

07/07/2006

10/07/2004

10/07/2006

23/07/2004

21/07/2006

NSE Mibor +0.80% with a floor of 5.40% and a cap of 5.50% 6.25%

22/08/2003

22/08/2006

26/08/2003

26/08/2006

Mibor + 1.00%

13/10/2003

13/10/2006

5.85%

20/10/2003

20/10/2006

5.81%

13/04/2004

13/04/2007

5.87%

22/04/2004

22/04/2007

5.85%

05/05/2004

05/05/2007

NSE Mibor +1.25% with daily cap of 5.85% and a floor of 5.75% NSE MIBOR + 1.20% with a floor of 5.75% and cap of 5.85% NSE Mibor + 1.00% with a floor of 5.55% p.a. and a cap of 5.65% Mid fix rate of 12 mth MIOIS as set on page IRS08 of Reuters at 4.30 p.m. every day.If this 5.25%

5/17/2004

10/05/2007

15/06/2004

14/06/2007

26/07/2004

7/26/2007

12/04/2004

11/04/2005

19/03/2004

06/05/2005

5.35%

07/04/2004

07/10/2005

5.45%

01/06/2004

01/12/2005

5.45%

06/04/2004

24/03/2006

5.65%

07/04/2004

07/04/2006

5.65%

07/06/2004

07/06/2006

NSE Mibor + 0.70%

23/04/2004

16/04/2007

5.90%

23/04/2004

23/04/2007

5.90%

10/05/2004

08/05/2007

NSE Mibor + 1.25% with a floor of 5.75% & cap of 5.85% NSE Mibor + 1.20% with a floor of 5.70% & a cap of 5.80% 5.90%

18/05/2004

18/05/2007

24/05/2004

23/05/2007

28/05/2004

28/05/2007

NSE Mibor + 1.20% with a floor of 5.70% p.a. and a cap of 5.80% NSE Mibor + 0.90%

07/06/2004

07/06/2007

11/06/2004

11/06/2007

NSE Mibor + 1.10% p.a. with a floor of 5.60% and a cap of 5.70%

14/06/2004

13/06/2007

NSE Mibor + 1.00% p.a. with a floor of 5.60% and cap of 5.70% NSE Mibor + 0.75% with a floor of 5.50% p.a. and a cap of 5.60% 4.80%

19/07/2004

19/07/2006

14/07/2004

10/01/2005

15/06/2004

11/03/2005

5.55%

25/06/2004

23/06/2006

Mibor + 0.75% with a floor of 5.30% & cap of 5.40% NSE Mibor + 1.00% with a floor of 5.60% p.a and a cap of 5.70% NSE Mibor +1.00% with a floor of 5.65%p.a. and a cap of 5.75% p.a. 8.50%

28/06/2004

28/06/2007

12/07/2004

12/07/2007

16-Aug-01

15-Nov-01

23-Aug-01

21-Nov-01

8.40%

15-Nov-01

14-May-02

8.75%

15-Nov-01

14-May-02

8.75%

24-Nov-01

23-May-02

8.60%

24-Nov-01

23-May-02

8.60%

12-Sep-01

13-Sep-02

8.35%

29-Oct-01

5-Oct-02

9.05%

16-Oct-01

15-Oct-02

9.15%

17-Oct-01

18-Oct-02

8.50%

17-Oct-01

18-Oct-02

8.50%

16-Oct-01

31-Oct-02

9.15%

13-Nov-01

14-Nov-02

9.05%

13-Nov-01

14-Nov-02

9.05%

18-Jan-02

17-Jan-03

9.10%

18-Jan-02

17-Jan-03

9.10%

4-Apr-02

2-Apr-03

9.10%

4-Apr-02

2-Apr-03

9.10%

10-Mar-03

10-Jun-03

6.57%

3-Jul-02

2-Jul-03

8.90%

3-Jul-02

2-Jul-03

8.90%

2-Sep-02

1-Sep-03

Mibor + 1.25%

2-Sep-02

1-Sep-03

Mibor + 1.25%

15-Nov-02

14-Nov-03

6.77%

15/11/2002

14/11/2003

6.77%

8-Jan-03

8-Jan-04

6.50%

08/01/2003

08/01/2004

6.50%

26-Feb-01

17-Feb-04

11.05%

09/06/2003

10/03/2004

5.60%

04/04/2003

02/04/2004

6.80%

16-Jun-03

14-Jun-04

5.75%

28/07/2003

27/07/2004

5.70%

29/08/2003

27/08/2004

5.28%

03/10/2003

01/10/2004

5.50%

07/05/2003

08/11/2004

6.35%

13-Jun-03

14-Dec-04

6.00%

27-Jan-03

27-Jan-05

6.70%

27/01/2003

27/01/2005

6.70%

28-Feb-03

28-Feb-05

0.078

3-Mar-03

3-Mar-05

Mibor + 2%

06/10/2003

11/03/2005

5.55%

30/04/2003

29/04/2005

Mibor + 1.35%

22/05/2003

20/05/2005

6.13%

19-Jun-03

14-Jun-05

6.20%

04/07/2003

04/07/2005

6.40%

14-Nov-03

14-Nov-05

5.82%

21-Nov-02

21-Nov-05

7.30%

21/11/2002

21/11/2005

7.30%

1-Dec-99

1-Dec-02

12.25%

1-Dec-99

1-Dec-03

12.25%

1-Dec-99

1-Dec-04

12.25%

1-Dec-99

1-Dec-05

12.25%

1-Dec-99

1-Dec-06

12.25%

10-Jul-00

10-Jul-03

11.80%

11-Aug-00

1-Oct-03

12.00%

5-Jan-01

5-Jan-04

12.60%

22/01/2004

15/02/2004

11.40%

22/01/2004

19/07/2004

9.71%

13-Mar-00

15-Sep-03

11.75%

28-Jan-00

28-Jan-04

11.85%

16-Jan-02

16-Jan-07

9.45%

15-May-02

7-Nov-02

Mibor + 250 bps

17-Nov-00

17-Nov-05

12.50%

28-Dec-87

28-Dec-02

11%

31-Mar-98

31-Mar-03

10.50%

31-Mar-99

31-Mar-04

13.50%

26-Sep-94

26-Sep-04

12.50%

15-Feb-00

15-Feb-05

12.00%

22-Sep-95

22-Sep-05

14%

16-Jan-96

16-Jan-06

14%

18-Sep-96

18-Sep-06

13.85%

7-Jan-97

7-Jan-07

13.85%

21-Sep-92

21-Sep-07

13%

23-Nov-92

23-Nov-07

13%

8-Dec-97

8-Dec-07

12.3%

12-Mar-03

9-Jun-03

45 basis points overnight NSE MIBOR 35 bps overnight NSE Mibor 40 bps over NSE Mibor

4-Apr-03

2-Jul-03

4-Apr-03

2-Jul-03

24/04/2003

22/07/2003

30 basis points overnight NSE Mibor 25 basis points over overnight NSE Mibor 25 bps over overnight NSE MIBOR 25 bps over overnight NSE Mibor 25 bps over overnight NSE Mibor 25 bps over overnight NSE Mibor

30/04/2003

28/07/2003

06/05/2003

01/08/2003

14/05/2003

11/08/2003

22/05/2003

19/08/2003

26/05/2003

22/08/2003

4-Jul-03

1-Oct-03

25 bps over overnight NSE Mibor 25 bps over overnight NSE Mibor 10 bps over overnight NSE Mibor 20 bps over overnight NSE Mibor 10 bps over overnight NSE Mibor 25 bps over overnight NSE Mibor 20 bps over overnight NSE Mibor 15 bps over overnight NSE Mibor 10 bps over overnight NSE Mibor 10 bps over overnight NSE Mibor Mibor + 5 bps

7-Jul-03

03/10/2003

01/08/2003

29/10/2003

14/08/2003

11/11/2003

22/08/2003

19/11/2003

25/08/2003

22/11/2003

17/12/2003

15/03/2004

05/02/2004

04/05/2004

11/02/2004

10/05/2004

12/02/2004

11/05/2004

05/04/2004

02/07/2004

07/06/2004

03/09/2004

4.70%

16/06/2004

13/09/2004

4.73%

18/06/2004

15/09/2004

4.80%

22/06/2004

17/09/2004

Mibor + 0 bps daily compounding 85 basis points overnight NSE Mibor 70 basis points overnight NSE Mibor 65 basis points overnight NSE Mibor 4.80%

18-Oct-02

15-Jan-03

29-Oct-02

27-Jan-03

17-Jan-03

16-Apr-03

26/03/2004

26/04/2004

29/03/2004

28/04/2004

4.80%

16/02/2004

14/05/2004

10 bps over overnight NSE Mibor 10 bps over overnight NSE Mibor 4.95%

19/02/2004

18/05/2004

29/03/2004

25/06/2004

8/22/2003

8/22/2004

5.75%

16/07/2004

15/07/2005

6.00%

22-Dec-98

10-Apr-04

14.75%

22-Dec-98

30-Mar-05

12.50%

22-Dec-98

1-Nov-05

12.50%

24-May-91

24-May-03

15.00%

25/08/2003 17/10/2003 23/04/2004

12/04/2004

5.80%

23/10/2004

5.40%

12/12/2003

11/12/2004

5.85%

12/01/2004

11/01/2005

5.85%

24/03/2000

23/03/2006

12.90%

7-Nov-01

6-Nov-06

11.50%

18-Mar-02

17-Mar-07

10.50%

20-Nov-02

19-Nov-07

8.50%

10-May-02

9-Jul-02

NSE Mibor + 100 bps

15-May-99

14-May-02

13.00%

15-May-99

14-May-02

12.60%

31-May-00

30-May-03

10.90%

1-Dec-00

30-Nov-07

12%

19.07.2001

7/18/2004

9.71%

20-Nov-01

15-Feb-02

NSE Mibor + 60 bps

22-Nov-01

19-Feb-02

NSE Mibor + 60 bps

27-Nov-01

22-Feb-02

NSE MIBOR + 55 bps

29-Nov-01

26-Feb-02

NSE MIBOR + 55 bps

8-Feb-02

11-Mar-02

8.10%

20-Dec-01

19-Mar-02

NSE MIBOR + 65 bps

27-Jun-02

26-Aug-02

7.95%

5-Jul-02

1-Oct-02

NSE Mibor + 90 bps

18-Sep-02

20-Oct-02

6.50%

23-Sep-02

23-Oct-02

6.50%

29-Jul-02

25-Oct-02

NSE Mibor + 55 basis points 6.70%

26-Aug-02

22-Nov-02

1-Oct-02

27-Dec-02

NSE Mibor + 75 bps

22-Nov-02

19-Feb-03

6.25%

27-Aug-02

22-Nov-02

Mibor + 75 bps

17/04/2003

15/07/2003

Mibor + 60 bps

11/07/2003

08/10/2003

Mibor + 50 bps

18/07/2003

15/10/2003

Mibor + 30 bps

23/07/2003

20/10/2003

Mibor 25 bps

22/08/2003

19/11/2003

Mibor+ 25 bps

21-Nov-02

20-Nov-03

Mibor + 75 bps

01/10/2003

29/12/2003

Mibor + 50 bps

06/10/2003

02/01/2004

MIBOR + 50bps

20/10/2003

16/01/2004

Mibor + 50 bps

29/10/2003

23/01/2004

Mibor + 75 bps

28/11/2003

25/02/2004

MIBOR + 40 bps

12-Apr-02

8-Apr-03

12.00%

19-Jul-02

19-Jan-04

12.00%

19/07/2002

7/7/2005

12.00%

31-Jan-03

31-Jan-06

12.00%

31/01/2003

31/01/2006

12.00%

21-Apr-95

20-Apr-03

14%

7-Mar-03

7-Mar-04

MIFOR + 100 bp

26-Jun-98

1-Apr-07

14%

7-Mar-03

7-Mar-04

MIFOR + 100 bp

2-Jan-02

22-Jan-02

9.00%

18-Jun-01

31-May-02

10.60%

2-Apr-02

28-Jun-02

9.50%

1-Jul-02

27-Sep-02

8.50%

27-Sep-02

26-Nov-02

7.25%

18-Jun-01

30-Nov-02

10.75%

2-Dec-02

1-Jan-03

6.15%

1-Jan-03

15-Jan-03

6.15%

14-Jan-03

18-Feb-03

6.15%

18-Feb-03

3-Apr-03

6.55%

18-Feb-03

3-Apr-03

6.55%

18-Jun-01

30-Jun-03

10.75%

24-Jul-01

24-Jul-03

10.80%

1-Aug-01

1-Aug-03

10.80%

26-Sep-03

24-Dec-03

MIBOR + 23bps MIBOR + 23bps

29-Sep-03

26-Dec-03

01/10/2003

29/12/2003

NSE Mibor + 23 bps compounded daily 10.90%

18-Jun-01

31-Dec-03

07/10/2003

02/01/2004

NSE Mibor + 23 bps compounded daily payable quarte 6.50%

01/01/2004

02/02/2004

01/01/2004

30/03/2004

6.50%

01/01/2004

30/03/2004

NSE MIBOR plus a spread of 25 bps interest daily compounded NSE Mibor plus a spread of 15 bps (interest compounded daily) NSE Mibor plus a spread of 15 bps interest daily c NSE Mibor plus a spread of 10 bps, interest daily 6.50%

06/01/2004

02/04/2004

23/01/2004

21/04/2004

30/01/2004

28/04/2004

02/04/2004

05/05/2004

10/03/2004

07/06/2004

NSE mibor + a spread of 10 bps, interest daily com 5.90%

12/05/2004

14/06/2004

18/03/2004

15/06/2004

NSE Mibor plus a spread of 5 bps interest daily co 10.80%

24-Jul-01

24-Jul-04

28/04/2004

26/07/2004

NSE Mibor spread 0(interest daily compounded) 10.80%

1-Aug-01

2-Aug-04

18-Jun-01

14-May-06

10.90%

13-Mar-03 19-Mar-03 3-Apr-03

3-Apr-03

6.40%

5-May-03

6.20%

3-Apr-03

1-Jul-03

7.50%

28/04/2003

12/06/2003

5.95%

05/05/2003

01/07/2003

6.00%

30/06/2003 01/07/2003

26/09/2003

5.60%

03/07/2003

29/09/2003

5.60%

02/04/2004

30/06/2004

NSE Mibor +10 bps daily compounded Mibor + 0.00 spread

07/06/2004

03/09/2004

14/06/2004

03/08/2004

5.90%

15/06/2004

10/09/2004

Mibor + 0.00 spread

24/06/2004

21/09/2004

5.90%

29/06/2004

24/09/2004

5.90%

29/06/2004

24/09/2004

Mibor + 0.00 spread

26/07/2004

21/10/2004

Mibor minus 5 bps interest daily compoundly 8.50%

8-Feb-02

4-Mar-02

11/13/2001

8-Feb-02

Overnight NSE MIBOR + .65%p.a 8%

21-Mar-02

20-Apr-02

26-Dec-00

26-Dec-03

11.30%

9-Oct-02

9-Oct-04

7.15%

1-Apr-03

30-Sep-04

MIFOR + 150 bps

19/06/2003

19/06/2006

5.70%

23/06/2003

23/06/2006

5.70%

21/08/2003

21/08/2006

5.55%

01/09/2003

01/09/2006

5.20%

17-Sep-01

17-Sep-06

8.95%

24-Oct-01

24-Oct-06

8.90%

29-Oct-01

29-Oct-06

8.80%

9-Nov-01

9-Nov-06

8.73%

15-Nov-01

15-Nov-06

8.70%

21-Nov-01

21-Nov-06

8.70%

3-Dec-01

3-Dec-06

8.55%

23-Dec-02

23-Dec-06

6.20%

28-Jan-02

28-Jan-07

8.60%

20-Mar-02

20-Mar-07

8.55%

21-Mar-02

21-Mar-07

8.55%

28-Mar-02

28-Mar-07

8.55%

23-Apr-02

23-Apr-07

8.38%

26-Apr-02

26-Apr-07

8.38%

29-Apr-02

29-Apr-07

8.38%

10-May-02

10-May-07

8.30%

18-Nov-02

19-Nov-07

6.25%

21-Nov-02

21-Nov-07

6.50%

22-Nov-02

22-Nov-07

6.50%

25-Nov-02

26-Nov-07

6.17%

29-Nov-02

29-Nov-07

6.10%

6-Dec-02

6-Dec-07

5.95%

10-Dec-02

10-Dec-07

6.35%

19-Dec-02

19-Dec-07

6.30%

24-Dec-02

24-Dec-07

6.05%

30-Dec-02

30-Dec-07

6.25%

3-Jan-03

3-Jan-08

6.20%

6-Jan-03

6-Jan-08

6.15%

28/07/2004

28/07/2006

1 yr INBMK + 25 bps

15-Jul-02

15-Jul-05

8.15%

7-Oct-02

7-Oct-07

7.99%

31-Oct-02

31-Oct-07

7.25%

6-Jun-01

4-Apr-02

11.00%

6-Jun-01

4-Oct-02

11.25%

22-Mar-02

17-Mar-03

10.50%

6-Jun-01

4-Apr-03

11.40%

11-Jul-02

6-Jul-03

10.50%

6-Jun-01

4-Oct-03

11.50%

2-Feb-00

4-Oct-03

11.75%

14-Oct-02

9-Oct-03

10.5%

14-Nov-02

14-Nov-03

9.45%

16-Nov-02

14-Nov-03

9%

19-Nov-02

17-Nov-03

9%

4-Dec-02

4-Dec-03

13.00%

6-Jun-01

4-Apr-04

11.60%

2-Feb-00

4-Apr-04

11.75%

6-Jun-01

4-Oct-04

11.75%

6-Jun-01

4-Apr-05

11.90%

29-Mar-01

1-Oct-05

12%

29-Mar-01

1-Apr-06

12.10%

29-Mar-01

1-Oct-06

12.25%

2-Feb-00

4-Oct-06

12.25%

29-Mar-01

1-Apr-07

12.40%

2-Feb-00

4-Apr-07

12.50%

29-Mar-01

1-Oct-07

12.50%

29-Mar-01

1-Apr-08

12.60%

2-Feb-00

4-Apr-08

12.50%

14/08/2003

07/02/2004

8.25%

24/03/2003

23/03/2004

10.50%

16/07/2003

15/07/2004

8.25%

21/04/2004

20/07/2004

5.70%

13/08/2003

12/08/2004

9.50%

08/12/1999

04/10/2004

12.00%

22-Oct-03

21-Oct-04

9.50%

21/01/2004

20/01/2005

7.25%

10/02/2004

09/02/2005

7.50%

23/02/2004

22/02/2005

7.50%

05/04/2004

04/04/2005

9.00%

08/12/1999

04/04/2005

12.00%

10/06/2004

10/06/2005

6.50%

17-Apr-00

4-Oct-05

12%

17-Apr-00

4-Apr-07

12.50%

13-Nov-01

8-Feb-02

MIBOR + 90bps

8-Jan-02

8-Feb-02

8.25%

27-Dec-01

12-Mar-02

8.75%

15-Mar-02

2-Apr-02

8.90%

10-Jan-02

9-Apr-02

Mibor + 75 bps

23-Jan-02

22-Apr-02

8.75%

24-Apr-02

9-May-02

8.15%

20-Feb-02

20-May-02

NSE Mibor + 75 bps

21-Feb-02

21-May-02

Mibor + 80 bps

27-Feb-02

27-May-02

Mibor + 75 bps

4/29/2002

5/29/2002

8.75%

15-Mar-02

12-Jun-02

Mibor + 75 bps

7-Jun-02

9-Jul-02

7.95%

11-Jan-02

11-Jul-02

9.10%

11-Jan-02

11-Jul-02

9.10%

24-Apr-02

22-Jul-02

Mibor + 100 bps

30-Apr-02

28-Jul-02

Mibor + 80 bps

9-Nov-01

9-Aug-02

8.80%

12-Nov-01

12-Aug-02

8.80%

24-Aug-00

24-Aug-02

13.10%

6-Jun-02

3-Sep-02

MIBOR + 75bps

29-Jul-02

25-Oct-02

Mibor + 80 bps

3-Nov-00

4-Nov-02

12.60%

28-Aug-02

25-Nov-02

Mibor + 70 bps

31-Aug-02

28-Nov-02

Mibor + 60 bps

25-Jan-00

10-Dec-02

13.15%

15-Feb-00

13-Dec-02

13.15%

8-Oct-02

3-Jan-03

Mibor + 70 bps

9-Oct-02

6-Jan-03

Mibor + 55 bps

21-Oct-02

17-Jan-03

Mibor + 55 bps

1-Nov-02

29-Jan-03

Mibor + 70 bps

23-Dec-02

21-Mar-03

Mibor + 40 bps

27-Dec-02

26-Mar-03

Mibor + 55 Bps

4-Apr-02

3-Apr-03

9.15%

4-Apr-02

3-Apr-03

9.15%

30-Apr-01

15-Apr-03

11.85%

23-Jan-03

22-Apr-03

Mibor + 40 bps

30-Apr-01

24-Apr-03

11.85%

30-Jan-03

29-Apr-03

Mibor +40 bps

30-Jan-03

29-Apr-03

6.10%

3-Feb-03

2-May-03

Mibor + 40 bps

5-Feb-03

2-May-03

6.25%

4-Mar-03

30-May-03

6.85%

20-Dec-02

20-Jun-03

6.15%

20-Dec-02

20-Jun-03

6.15%

20-Dec-02

20-Jun-03

6.15%

24-Dec-02

24-Jun-03

6.15%

24-Dec-02

24-Jun-03

6.15%

24-Dec-02

24-Jun-03

6.15%

13-Jul-00

11-Jul-03

12.50%

14-Jul-00

14-Jul-03

12.50%

17-Jul-00

17-Jul-03

12.40%

27-Jan-03

25-Jul-03

6.20%

27-Jan-03

25-Jul-03

6.20%

27-Jan-03

25-Jul-03

6.20%

29-Jan-03

28-Jul-03

6.20%

29-Jan-03

28-Jul-03

6.20%

29-Jan-03

28-Jul-03

6.20%

31-Jul-01

31-Jul-03

11.00%

30/05/2003

27/08/2003

Mibor + 10 bps

11/08/2003

17/10/2003

5.25%

13/08/2003

21/10/2003

5.25%

24-Sep-03

22-Dec-03

MIBOR + 0.25% MIBOR + 30bps Mibor + 30 bps

25-Sep-03

23-Dec-03

26/09/2003

24/12/2003

23/10/2003

20/01/2004

Mibor + 30 bps

24/12/2003

23/01/2004

Mibor + 25 bps

22/03/2004 & 23/03/2004 18/06/2004

4.90%

24-Aug-01

24-Aug-04

10.35%

27-Aug-01

27-Aug-04

10.35%

26-Feb-03

27-Aug-04

7.65%

26-Feb-03

27-Aug-04

7.65%

26-Feb-03

27-Aug-04

7.65%

28-Nov-01

24-Nov-04

10.30%

28-Nov-01

24-Nov-04

10.30%

28-Nov-01

26-Nov-04

10.30%

28-Nov-01

26-Nov-04

10.30%

26/08/2003

26/08/2005

6.55%

29/08/2003

29/08/2005

6.55%

2-Aug-01

2-Aug-06

9.80%

30-Mar-00

30-Mar-03

11.75%

24/02/2003

23/05/2003

NSE Mibor + 45 bps

10-Mar-03

3-Jun-03

80 bps over NSE Mibor

11-Mar-03

6-Jun-03

80 bps over NSE Mibor

17-Mar-03

13-Jun-03

80 bps over NSE Mibor

06/06/2003

03/09/2003

60 bps over NSE Mibor

10/06/2003

05/09/2003

NSE MIBOR + 60 bps

17/06/2003

12/09/2003

60 bps over NSE MIBOR

09/07/2003

06/10/2003

5.50%

08/09/2003

05/12/2003

50 bps over NSE Mibor

12/09/2003

09/12/2003

50 bps over NSE Mibor

15/09/2003

12/12/2003

Mibor + 50bps

05/02/2004

23/03/2004

35 bps over NSE Mibor

26/12/2003

24/03/2004

30 bps over NSE Mibor

04/03/2004

29/03/2004

40 bps over NSE Mibor

11/03/2004

29/03/2004

37 bps over NSE Mibor

29/04/2003

28/04/2004

80 bps over NSE Mibor

15/03/2004

11/06/2004

30 bps over NSE Mibor

23/03/2004

18/06/2004

20 bps over NSE Mibor

24/03/2004

21/06/2004

20 bps over NSE Mibor

11/05/2004

28/06/2004

5.65%

27/04/2004

29/06/2004

5.65%

06/04/2004

02/07/2004

40 bps over NSE Mibor

08/04/2004

06/07/2004

40 bps over NSE Mibor

16-Sep-02

13-Dec-02

NSE Mibor + 60 bps

18-Dec-02

14-Mar-03

NSE Mibor + 60 bps

29-Jul-02

28-Jul-03

NSE Mibor + 80 bps

29-Oct-02

28-Oct-03

NSE Mibor + 80 bps

28-Jan-03

27-Jan-04

80 bps over NSE MIBOR

21-Sep-01

21-Dec-01

9.25%

5-Nov-01

23-Jan-02

8.25%

28-Nov-01

28-Feb-02

8.25%

15-Sep-99

28-Feb-02

11.57% (Deep Discount Rate) Fixed Rate (8%)

7-Dec-01

7-Mar-02

10-Dec-01

18-Mar-02

Floating Rate (NSE Mibor + 1.10%) 8.60%

26-Dec-01

21-Mar-02

28-Mar-02

28-Apr-02

9.75%

9-Nov-01

9-May-02

NSE MIBOR + MARGIN 1.05% 10.50%

19-Sep-01

19-May-02

29-Apr-02

29-May-02

8.50%

20-Nov-01

20-Jun-02

Floating Rate (NSE Mibor + Margin 1.30%) 8.60%

20-Dec-01

20-Jun-02

26-Mar-02

26-Jun-02

9%

27-Nov-01

27-Jun-02

8.60%

28-Mar-02

28-Jun-02

8.80%

30-Mar-02

30-Jun-02

8.80%

22-Mar-02

2-Jul-02

Floating Rate (NSE Mibor + 0.75%) 8.45%

3-Apr-02

3-Jul-02

10-Jan-02

10-Jul-02

8.50%

17-Apr-02

17-Jul-02

8.50%

29-Apr-02

29-Jul-02

8.5%

29-Apr-02

29-Jul-02

9.70%

30-Apr-01

30-Jul-02

NSE Mibor + 1.50%

24-Apr-02

31-Jul-02

Floating Rate (NSE Mibor + Margin 1.25%) 8.90%

5-Nov-01

5-Aug-02

10-Aug-01

10-Aug-02

NSE Mibor + 1.35%

13-May-02

13-Aug-02

9.85%

15-May-02

15-Aug-02

9.85%

16-May-02

16-Aug-02

9.85%

25-Feb-02

25-Aug-02

8.45%

22-Nov-01

6-Sep-02

8.75%

10-Apr-02

7-Sep-02

(Mibor + Margin 0.75%)

8-Jun-01

9-Sep-02

NSE Mibor + 1.50%

29-Nov-01

11-Sep-02

9.00%

7-Feb-02

12-Sep-02

8.45%

20-Sep-01

20-Sep-02

NSE Mibor + 1.35%

29-May-02

26-Sep-02

8.25%

28-Mar-02

28-Sep-02

9%

31-May-02

28-Sep-02

8.25%

30-Mar-02

30-Sep-02

9.00%

1-Jul-02

1-Oct-02

8.30%

11-Jul-02

11-Oct-02

7.35%

16-Oct-01

16-Oct-02

MIBOR+1.40%

22-Oct-01

23-Oct-02

8.80%

25-Jul-02

25-Oct-02

6.90%

31-Oct-01

31-Oct-02

NSE Mibor + Margin 1.25%

5-Nov-01

5-Nov-02

Floating rate(NSE MIBOR+MARGIN 1.40%) Floating Rate(NSE Mibor + Margin 1.25%) Floating Rate (GE Capital 30 days Reset Rate) 9.10%

5-Feb-02

5-Nov-02

7-Nov-01

7-Nov-02

8-May-02

8-Nov-02

8-May-01

8-Nov-02

NSE MIBOR + margin 2% 9.00%

10-May-02

10-Nov-02

13-Nov-01

13-Nov-02

N.A.

20-Nov-01

20-Nov-02

Floating Rate (Reuters CP Rate + Margin 0.35% Floating Rate (NSE Mibor + GE Capital 30Days Reset Rate) (NSE Mibor + GE Capital 30Days Reset Rate) 8.75%

23-Nov-01

23-Nov-02

23-Nov-01

23-Nov-02

27-Nov-01

27-Nov-02

3-Dec-01

3-Dec-02

Floating Rate (NSE Mibor + Margin 1.45%) 9.10%

7-Dec-01

7-Dec-02

7-Dec-01

7-Dec-02

8.80%

7-Dec-01

7-Dec-02

Floating Rate (NSE Mibor + GE Capital 30Days Reset Rate) Floating Rate (NSE Mibor + GE Capital 30Days Reset Rate) 8.35%

7-Dec-01

7-Dec-02

12-Jun-02

7-Dec-02

14-Jun-02

9-Dec-02

8.35%

11-Dec-01

11-Dec-02

Floating Rate (NSE Mibor + 0.95%) Floating Rate (NSE Mibor + 0.95%) 13.50%

13-Dec-01

13-Dec-02

14-Dec-98

14-Dec-02

21-Jun-02

16-Dec-02

8.35%

18-Dec-01

18-Dec-02

Floating Rate (NSE Mibor + 0.95%) NSE Mibor + Margin 1.25% Floating Rate (NSE Mibor + GE Capital 30Days Reset Rate) Floating Rate (NSE Mibor + GE Capital 30Days Reset Rate)

31-Jul-02

18-Dec-02

24-Dec-01

23-Dec-02

24-Dec-01

23-Dec-02

24-Jun-02

24-Dec-02

8.55%

26-Dec-01

26-Dec-02

NSE Mibor + 1.25%

26-Jun-02

26-Dec-02

8.55%

27-Sep-02

27-Dec-02

6.70%

3-Oct-02

27-Dec-02

6.70%

1-Jul-02

1-Jan-03

8.55%

1-Oct-02

1-Jan-03

7.20%

7-Jan-02

2-Jan-03

Floating Rate (GE Capital 30 Day Floating Reset Rate) 8.45%

2-Jul-02

2-Jan-03

3-Jul-02

3-Jan-03

8.45%

3-Oct-02

3-Jan-03

7.20%

7-Jan-02

7-Jan-03

Floating Rate (GE Capital 30 Day Fixed Reset Rate) 7.45%

15-Jul-02

15-Jan-03

15-Jan-02

16-Jan-03

8.70%

18-Jan-02

19-Jan-03

8.70%

23-Jan-02

23-Jan-03

GE Capital 30 Day Floating Reset Rate GE Capital 30 Day Fixed Reset Rate 7.15%

23-Jan-02

23-Jan-03

23-Jul-02

23-Jan-03

29-Jan-02

29-Jan-03

Floating Rate (NSE Mibor + 1.40%) Fixed Rate (8.57%)

30-Jan-02

30-Jan-03

29-Jan-02

30-Jan-03

8.70%

5-Nov-02

5-Feb-03

6.65%

7-Feb-02

7-Feb-03

GE Capital 30 Day Fixed Reset Rate GE Capital 30 Day Floating Reset Rate 8.65%

7-Feb-02

7-Feb-03

8-Feb-02

8-Feb-03

19-Aug-02

19-Feb-03

7.40%

25-Feb-02

23-Feb-03

GE Capital 30 Day Floating Reset Rate GE Capital 30 day fixed Reset rate 7.00%

25-Feb-02

23-Feb-03

23-Aug-02

23-Feb-03

26-Feb-02

26-Feb-03

8.75%

26-Aug-02

26-Feb-03

7.00%

12-Apr-02

27-Feb-03

8.80%

1-Mar-02

1-Mar-03

Floating Rate ( NSE Mibor + Margin 1.35%) 6.15%

4-Dec-02

4-Mar-03

7-Mar-02

7-Mar-03

(Floating Rate (GE Capital 30 day Fixed Reset Rate) (Floating Rate (GE Capital 30 day Floating Reset Rate) 8.65%

7-Mar-02

7-Mar-03

7-Mar-02

8-Mar-03

26-Mar-02

23-Mar-03

Floating Rate (GE Capital 30 Day Fixed Reset Rate) Floating Rate (GE Capital 30 Day Floating Reset Rate)

26-Mar-02

23-Mar-03

28-Mar-02

2-Apr-03

9.5%

28-Mar-02

3-Apr-03

9.2%

30-Mar-02

5-Apr-03

9.20%

8-Apr-02

8-Apr-03

8.8%

10-Apr-02

10-Apr-03

8.80%

13-Mar-03

11-Apr-03

6.48%

16-Oct-01

16-Apr-03

MIBOR+1.40%

19-Apr-02

19-Apr-03

9.00%

23-Apr-02

23-Apr-03

(GE Capita 30 day Fixed Reset Rate) (GE Capita 30 day Fixed Reset Rate) 8.95%

23-Apr-02

23-Apr-03

26-Apr-02

26-Apr-03

27-Jan-03

27-Apr-03

6.65%

30-Apr-02

30-Apr-03

8.95%

3-May-02

3-May-03

9.20%

7-May-02

7-May-03

Floating rate(GE Capital Days Fixed Rate) Floating Rate (GE Capital 30 Day Floating Reset Rate) 6.50%

7-May-02

7-May-03

7-Nov-02

7-May-03

18-Dec-02

7-May-03

NSE Mibor + 0.90%

8-May-02

8-May-03

9.40%

8-May-02

8-May-03

9.30%

9-May-02

9-May-03

NSE Mibor + Margin 1.45%) 9.30%

9-May-02

9-May-03

10-May-02

10-May-03

9.40%

10-May-02

10-May-03

9.02%

14-May-02

14-May-03

9.40%

27-Dec-02

16-May-03

NSE Mibor + 0.90%

17-May-02

17-May-03

8.75%

17-May-02

17-May-03

9.50%

4-Apr-03

20-May-03

7.00%

23-May-02

23-May-03

(GE Capital 30 day Fixed Reset Rate) (GE Capital 30 day Floating Reset Rate) 8.75%

23-May-02

23-May-03

24-May-02

23-May-03

24-May-02

24-May-03

8.75%

4-Dec-02

4-Jun-03

6.25%

7-Jun-02

7-Jun-03

30 Day fixed reset rate

10-Jun-02

10-Jun-03

8.85%

13-Mar-03

11-Jun-03

6.65%

12/05/2003

12/06/2003

6.45%

13-Jun-02

13-Jun-03

NSE Mibor + Margin 1.50%)

14-Jun-02

14-Jun-03

8.85%

14-Dec-98

14-Jun-03

13.50%

17-Jun-02

17-Jun-03

8.85%

20-Mar-03

18-Jun-03

6.65%

19/05/2003

18/06/2003

6.00%

24-Jun-02

23-Jun-03

GE Capital 30 Day Fixed Reset Rate GE Capital 30 Day Floating Reset Rate 8.65%

24-Jun-02

23-Jun-03

24-Jun-02

24-Jun-03

24-Jun-02

24-Jun-03

8.85%

26-Mar-03

24-Jun-03

6.65%

27-Jun-02

27-Jun-03

8.70%

24-Jun-02

3-Jul-03

8.90%

3-Jul-02

3-Jul-03

8.85%

3-Jul-02

3-Jul-03

8.60%

8-Jul-02

7-Jul-03

GE Capital 30 Day Fixed Reset Rate 6.25%

8-Apr-03

7-Jul-03

8-Apr-03

8-Jul-03

6.50%

9-Jul-02

9-Jul-03

8.40%

16/04/2003

16/07/2003

5.75%

23-Jul-02

23-Jul-03

GE Capital 30 day fixed Reset Rate GE Capital 30 day floating Reset Rate NSE Mibor + 1.50%

23-Jul-02

23-Jul-03

23-Jul-02

23-Jul-03

26-Jun-03

28-Jul-03

6.00%

30-Jul-02

30-Jul-03

7.75%

7-Aug-02

7-Aug-03

Floating Rate(GE Capital 30 day Floating Reset rate) GE Capital 30 day Fixed Reset Rate

7-Aug-02

7-Aug-03

13-Aug-02

13-Aug-03

7.50%

6-Nov-02

13-Aug-03

6.85%

16-Aug-02

16-Aug-03

7.50%

16-Aug-02

16-Aug-03

NSE Mibor + Margin 1.60

19-Aug-02

19-Aug-03

7.50%

19-Aug-02

19-Aug-03

7.75%

23-Aug-02

23-Aug-03

GE Capital 30 day fixed Reset Rate NSE Mibor + Margin .95% 7.40%

25-Feb-03

25-Aug-03

29-Aug-02

29-Aug-03

6-Mar-03

2-Sep-03

6.60%

4-Mar-03

4-Sep-03

6.60%

5-Sep-02

5-Sep-03

7.40%

6-Sep-02

6-Sep-03

Mibor + 125 bps

6-Mar-03

6-Sep-03

6.60%

7-Mar-03

7-Sep-03

6.55%

9-Sep-02

9-Sep-03

7.20%

13-Mar-03

12-Sep-03

6.75%

16-Sep-02

16-Sep-03

7.40%

20-Mar-03

19-Sep-03

6.75%

23-Sep-02

23-Sep-03

Floating Rate(GE Capital 30 day Floating Reset rate) 7.20%

25-Sep-02

25-Sep-03

28-Mar-03

28-Sep-03

6.75%

1-Oct-02

1-Oct-03

7.15%

3-Oct-02

3-Oct-03

7.15%

3-Apr-03

3-Oct-03

6.85%

3-Apr-03

3-Oct-03

6.85%

9-Apr-03

6-Oct-03

6.40%

7-Oct-02

7-Oct-03

Floating Rate(GE Capital 30 day Floating Reset rate) 14.25%

9-Oct-98

9-Oct-03

16/04/2003

13/10/2003

6.00%

16-Oct-02

16-Oct-03

Mibor + 1.25%

18-Oct-02

18-Oct-03

NSE Mibor + margin 1.25% GE Capital 30 day fixed Reset Rate 6.70%

23-Oct-02

23-Oct-03

31-Oct-02

31-Oct-03

5-Nov-02

5-Nov-03

6.65%

7-Nov-02

7-Nov-03

Floating Rate (GE Capital 30 Day Floating Reset Rate) 6.00%

24-Sep-03

10-Nov-03

15-Nov-02

15-Nov-03

6.60%

23-Aug-02

23-Nov-03

7.77%

25-Nov-02

23-Nov-03

GE Capital 30 day fixed reset rate 6.45%

25-Nov-02

25-Nov-03

2-Dec-02

2-Dec-03

6.45%

9-Dec-02

7-Dec-03

GE Capital 30 Day Fixed Reset Rate 6.35%

13-Dec-02

13-Dec-03

14-Dec-98

14-Dec-03

13.50%

14-Dec-98

14-Dec-03

13.50%

30-Dec-02

30-Dec-03

6.30%

3-Oct-02

3-Jan-04

7.30%

5-Jul-02

5-Jan-04

8.75%

27-Dec-02

6-Jan-04

6.30%

06/10/2003

06/01/2004

5.00%

7-Jan-03

7-Jan-04

GE Capital 30 day fixed Reset Rate

7-Jan-03

7-Jan-04

GE Capital 30 day floating Reset Rate 8.75%

8-Jul-02

8-Jan-04

11/07/2003

11/01/2004

5.55%

15/07/2003

15/01/2004

5.55%

17-Jan-03

17-Jan-04

6.25%

23-Jan-03

23-Jan-04

GE Capital 30 Day Floating Reset Rate 5.55%

28/07/2003

28/01/2004

30-Jan-03

30-Jan-04

6.45%

31/10/2003

31/01/2004

5.35%

03/10/2003

03/02/2004

5.05%

04/08/2003

04/02/2004

5.20%

7-Feb-03

7-Feb-04

GE Capital 30 day fixed reset rate GE Capital 30 day floating reset rate

7-Feb-03

7-Feb-04

14-Feb-03

16-Feb-04

6.65%

30/12/2003

16/02/2004

6.00%

20-Feb-03

20-Feb-04

6.73%

25-Feb-03

25-Feb-04

NSE Mibor + Margin 1.15% 6.70%

4-Mar-03

4-Mar-04

7-Mar-03

7-Mar-04

GE Capital 30 day Fixed Reset Rate

08/09/2003

08/03/2004

5.10%

16/09/2003

16/03/2004

5.15%

24-Mar-03

23-Mar-04

GE Capital 30 Day Fixed Reset Rate 6.95%

3-Apr-03

3-Apr-04

20-Mar-03

5-Apr-04

6.90%

7-Apr-03

7-Apr-04

GE Capital 30 day fixed Reset Rate 6.60%

9-Apr-03

9-Apr-04

10-Mar-03

10-Apr-04

6.80%

26-Mar-03

11-Apr-04

6.90%

17/04/2003

17/04/2004

6.60%

23/04/2003

23/04/2004

GE Capital 30 day Fixed Reset Rate 5.25%

06/11/2003

06/05/2004

07/05/2003

07/05/2004

5.75%

07/11/2003

07/05/2004

5.15%

13/02/2004

13/05/2004

NSE Mibor + 0.25%

17-Nov-03

17-May-04

5.15%

19-Nov-03

19-May-04

5.20%

23/05/2003

23/05/2004

GE Capital 30 Day floating reset rate 4.80%

23/02/2004

23/05/2004

02/12/2003

02/06/2004

5.20%

09/06/2003

07/06/2004

GE Capital 30 days floating rate 4.75%

12/03/2004

07/06/2004

13/02/2004

13/06/2004

4.90%

15/12/2003

15/06/2004

5.10%

16/02/2004

16/06/2004

4.90%

16/03/2004

16/06/2004

4.80%

22/12/2003

22/06/2004

5.10%

23/06/2003

23/06/2004

GE Capital 30 day fixed Reset Rate 5.22%

24/11/2003

24/06/2004

26-Jun-03

26-Jun-04

NSE Mibor + 0.30%

7-Jul-03

7-Jul-04

NSE Mibor + 0.80%

07/10/2003

07/07/2004

MIBOR + 0.80%

7-Jul-03

08/07/2004

5.75%

08/07/2003

08/07/2004

NSE Mibor + 0.95

08/04/2004

08/07/2004

4.50%

10/10/2003

10/07/2004

MIBOR + 0.80%

11/07/2003

11/07/2004

NSE Mibor +0.80%

12/01/2004

12/07/2004

5.00%

23/02/2004

23/07/2004

NSE Mibor + 0.35%

27/04/2004

27/07/2004

NSE Mibor + 0.10%

30/01/2004

30/07/2004

4.90%

03/02/2004

03/08/2004

4.90%

07/08/2003

07/08/2004

GE Capital 30 day fixed reset rate 7.68%

12-Aug-02

12-Aug-04

13/02/2004

13/08/2004

NSE Mibor + 0.40%

16-Aug-02

16-Aug-04

7.68%

16/02/2004

16/08/2004

6.00%

21-Aug-02

21-Aug-04

7.77%

23/02/2004

23/08/2004

NSE Mibor + 0.40%

27/11/2003

27/08/2004

NSE MIBOR + 0.75%

05/09/2003

05/09/2004

NSE Mibor + 0.65%

05/09/2003

05/09/2004

NSE Mibor + 0.65%

08/09/2003

07/09/2004

GE Capital 30 days reset floating rate 5.07%

07/01/2004

07/09/2004

8-Mar-04

8-Sep-04

NSE Mibor + 0.40%

9-Sep-02

9-Sep-04

7.50%

11/09/2003

11/09/2004

Mibor + 75bps

11/03/2004

11/09/2004

4.90%

12-Sep-02

12-Sep-04

7.56%

16-Sep-02

16-Sep-04

7.56%

23/09/2003

23/09/2004

Floating Rate( GE Capital 30D Fixed Rate) NSE Mibor + 0.45%

23/02/2004

23/09/2004

23/02/2004

23/09/2004

5.10%

29/09/2003

29/09/2004

5.25%

3-Oct-02

3-Oct-04

7.58%

03/10/2003

03/10/2004

5.25%

07/10/2003

07/10/2004

30 DAY FIXED RESET RATE 5.50%

03/11/2003

03/11/2004

05/11/2003

05/11/2004

5.40%

07/11/2003

07/11/2004

GE Capital 30 day fixed Reset Rate 6.75%

18-Nov-02

18-Nov-04

18-Nov-03

18-Nov-04

NSE Mibor + 0.80%

24-Nov-03

23-Nov-04

GE Capital 30 day Fixed Reset Rate GE Capital 30 day floating reset rate NSE MIBOR + 0.80%

24-Nov-03

23-Nov-04

24/11/2003

24/11/2004

08/12/2003

07/12/2004

GE Capital 30 day fixed Reset Rate GE Capital 30 day floating reset rate GE Capital 30 day fixed Reset Rate NSE Mibor + 0.15%

23/12/2003

23/12/2004

23/12/2003

23/12/2004

23/04/2004

23/12/2004

06/01/2004

04/01/2005

NSE Mibor + 0.75%

07/01/2004

07/01/2005

GE Capital 30 Day Fixed Reset Rate NSE Mibor + 0.40%

08/04/2004

08/01/2005

10-Jan-03

10-Jan-05

6.50%

12/01/2004

10/01/2005

5.14%

13/04/2004

13/01/2005

Reuter3 Month CP + 0.10%

23/01/2004

23/01/2005

GE Capital 30 day Fixed Reset Rate GE CAPITAL 30 day Floating Reset Rate 9.10%

23/01/2004

23/01/2005

29-Jan-02

29-Jan-05

09/02/2004

07/02/2005

GE Capital 30 day floating reset rate GE Capital 30 day fixed Reset Rate GE Capital 30 day floating reset rate NSE MIBOR + 0.70%

23/02/2004

23/02/2005

23/02/2004

23/02/2005

23/02/2004

23/02/2005

07/04/2004

07/04/2005

GE Capital 30 day floating reset rate 9.20%

10-Apr-02

10-Apr-05

11-Apr-02

11-Apr-05

9.20%

13/10/2003

13/04/2005

5.38%

22/04/2004

22/04/2005

23/04/2004

23/04/2005

Reset Rate till 26-July-2004: NSE Mibor + 0.15%, till 26-Oct-2004: NSE GE Capital 30 day fixed reset rate

10/11/2003

10/05/2005

NSE Mibor + 1.00%

18-Nov-03

18-May-05

NSE Mibor + 1.00%

22/12/2003

22/06/2005

NSE Mibor + 1.15%

30/12/2003

30/06/2005

5.62%

12-Jul-02

12-Jul-05

8.60%

5-Aug-02

5-Aug-05

8.17%

17-Sep-02

17-Sep-05

3 Year INBMK +1.10%

17-Sep-02

17-Sep-05

7.75%

29/10/2003

29/10/2005

5.65%

16/12/2003

16/12/2005

5.63%

26/12/2003

26/12/2005

NSE Mibor + 1.20%

26/12/2003

26/12/2005

5.75%

13-Jan-03

13-Jan-06

6.65%

20/01/2004

20/01/2006

5.65%

26/03/2004

26/03/2006

NSE Mibor + 0.90%

23/07/2004

23/06/2006

NSE Mibor + 0.92%(subject to a floor of 5.40% & cap of 5.50%) NSE Mibor + 0.97%(subject to a floor of 5.45% & cap 5.55%) NSE Mibor + 0.97%(subject to a floor of 5.45% & cap of 5.55%) NSE Mibor + 1.02%(subject to a floor of 5.50% & cap of 5.60%) 9.50%

23/07/2004

23/07/2006

23/07/2004

23/08/2006

23/07/2004

23/09/2006

15-Oct-01

15-Oct-06

23/07/2004

23/10/2006

30-Nov-01

30-Nov-06

NSE Mibor + 1.02% (subject to floor of 5.50% and cap of 5.60% on a daily basis) 9.50%

3-Dec-01

3-Dec-06

9.50%

10-Jan-02

10-Jan-07

9.75%

18-Jan-02

18-Jan-07

9.50%

29-Jan-02

29-Jan-07

9.50%

10-Apr-02

10-Apr-07

9.75%

11-Apr-02

11-Apr-07

9.75%

17-Apr-02

17-Apr-07

9.75%

1-Jul-02

1-Jul-07

9.52%

3-Jul-02

3-Jul-07

9.52%

7-Oct-02

7-Oct-07

8.33%

19-Jun-01

19-Jun-02

10.30%

25-Jun-01

25-Jun-02

10.30%

26-Jun-01

26-Jun-02

10.30%

1-Jul-02

6-Sep-02

8.45%

11-Jan-02

11-Sep-02

8.95%

23-Nov-01

23-Sep-02

9.00%

1-Jul-02

1-Oct-02

8.45%

2-May-02

2-Nov-02

9.50%

23-Nov-01

23-Nov-02

9.10%

26-Nov-01

26-Nov-02

9.10%

13-Jun-02

11-Dec-02

8.70%

1-Jul-02

29-Dec-02

8.70%

1-Jul-02

29-Dec-02

8.70%

10-Jun-02

10-Mar-03

8.90%

4-Oct-02

4-Apr-03

6.95%

7-Oct-02

7-Apr-03

6.95%

15-Nov-02

14-May-03

6.60%

21-May-01

21-May-03

Floating Rate (NSE Mibor + 2.00%)


6.75%

26-Feb-03

26-May-03

28-May-02

28-May-03

8.85%

28-Feb-03

28-May-03

6.75%

7-Jun-02

6-Jun-03

NSE Mibor + 1.75%

10-Jun-02

9-Jun-03

9.00%

12-Jun-02

11-Jun-03

9.00%

13-Jun-02

12-Jun-03

9.00%

18-Oct-02

27-Jun-03

7.00%

1-Jul-02

30-Jun-03

9.00%

7-Apr-03

7-Jul-03

6.40%

25/04/2003

25/07/2003

5.45%

31-Jan-03

31-Jul-03

6.35%

24/06/2003

22/09/2003

5.35%

4-Apr-03

4-Oct-03

6.75%

4-Apr-03

4-Oct-03

6.75%

7-Apr-03

7-Oct-03

6.55%

25/04/2003

25/10/2003

5.65%

5-Nov-02

4-Nov-03

6.85%

16/07/2003

16/01/2004

5.60%

17/07/2003

17/01/2004

5.55%

4-Apr-03

2-Apr-04

6.95%

4-Apr-03

2-Apr-04

6.95%

06/06/2003

04/06/2004

5.75%

12/06/2003

10/06/2004

5.65%

25/03/2004

15/05/2005

5.40%

25/03/2004

15/06/2005

5.40%

29/12/2003

29/06/2005

5.58%

01/01/2004

01/07/2005

5.62%

16/04/2004

16/10/2006

5.80%

16/04/2004

16/04/2007

5.85%

18/06/2003

12/09/2003

5.40%

24/11/2003

20/02/2004

55 bps over overnight NSE MIBOR 35 Basis points over overnight NSE Mibor 20 bps over overnight NSE Mibor 35 bps over overnight NSE Mibor 25 bps over overnight NSE Mibor 10.00%

03/12/2003

01/03/2004

17/03/2004

14/06/2004

02/04/2004

30/06/2004

02/04/2004

30/06/2004

7-Sep-01

5-Sep-02

7-Sep-01

5-Sep-02

10.00%

2-Jan-02

1-Jan-03

9.50%

16/04/2003

14/07/2003

7.00%

16/07/2003

13/10/2003

7.00%

16/12/2003

15/03/2004

6.25%

30/12/2003

29/03/2004

6.25%

07/05/2004

7/6/2004

5.40%

14-Aug-01

13-Aug-04

10.05%

14-Aug-01

13-Aug-04

10.35%

14-Aug-01

13-Aug-04

10.05%

14-Aug-01

13-Aug-04

10.35%

23/04/2004

27/10/2004

5.70%

07/05/2004

03/11/2004

5.60%

2-Jan-02

1-Jan-05

10.50%

14/07/2004

07/01/2005

5.70%

21-Jan-03

18-Apr-03

5.80%

21-Jan-03

18-Apr-03

5.95%

31-Dec-98

30-Dec-04

14.00%

22-Mar-99

21-Apr-05

14.00%

31-Mar-99

30-Apr-05

14.00%

6-Mar-00

5-Apr-06

12.00%

29-Dec-96

25-Dec-06

17.50%

9-Mar-01

8-May-07

11.30%

8-Feb-99

31-Mar-04

14.50%

10-Sep-99

10-Mar-07

13.50%

22-Jun-00

15-Sep-07

13.00%

17-Jun-02

14-Sep-02

9.75%

19-Jun-02

16-Sep-02

11.10%

21-Jun-02

18-Sep-02

11.10%

28-Jun-02

25-Sep-02

11.10%

23-Aug-02

20-Nov-02

11.10%

16-Sep-02

14-Dec-02

11.00%

18-Sep-02

16-Dec-02

11.00%

26-Sep-02

24-Dec-02

11.00%

13-Dec-02

12-Mar-03

10.50%

16-Dec-02

14-Mar-03

10.50%

24-Dec-02

21-Mar-03

10.50%

24/02/2003

23/05/2003

10.50%

13-Mar-03

10-Jun-03

10.50%

21/03/2003

18/06/2003

10.50%

04/06/2003

01/09/2003

9.10%

09/06/2003

05/09/2003

9.10%

10/06/2003

05/09/2003

9.75%

11/06/2003

08/09/2003

9.75%

11/06/2003

08/09/2003

9.10%

12/06/2003

09/09/2003

9.10%

16-Sep-02

16-Sep-03

11.00%

19/06/2003

16/09/2003

9.75%

1-Jul-03

26-Sep-03

9.10%

16/07/2003

13/10/2003

9.00%

14/08/2003

11/11/2003

8.40%

29/08/2003

25/11/2003

8.35%

02/09/2003

28/11/2003

8.35%

05/09/2003

03/12/2003

8.00%

06/09/2003

04/12/2003

8.00%

09/09/2003

05/12/2003

8.00%

08/09/2003 09/09/2003 17/09/2003

05/12/2003

9.00%

15/12/2003

9%

22/09/2003

19/12/2003

6.00%

29-Sep-03

26-Dec-03

8.25%

06/10/2003

02/01/2004

7.60%

04/12/2003

02/02/2004

7.25%

28/11/2003

25/02/2004

7.50%

01/12/2003

27/02/2004

7.50%

05/12/2003

03/03/2004

7.30%

05/12/2003

03/03/2004

8.70%

08/12/2003

05/03/2004

7.45%

08/12/2003

05/03/2004

7.30%

08/12/2003

05/03/2004

8.70%

9-Nov-01

6-Feb-02

10.50%

23-Nov-01

20-Feb-02

10.50%

6-Feb-02

8-Mar-02

10.00%

8-Mar-02

22-Mar-02

10.00%

26-Dec-01

25-Mar-02

10.75%

26-Feb-02

28-Mar-02

10.00%

22-Mar-02

19-Jun-02

11.15%

26-Mar-02

21-Jun-02

11.15%

28-Mar-02

25-Jun-02

11.20%

15-Oct-01

11-Jan-02

Overnight MIBOR+0.40%

13-Aug-02

13-Aug-07

14% CMTI

13-Aug-02

13-Aug-07

14.00% minus CMTI

20-Aug-02

20-Aug-07

7.55%

20-Aug-02

20-Aug-07

7.55%

1-Apr-98

1-Apr-08

15.00%

5-Dec-01

4-Dec-02

8.00%

27-Feb-03

26-Feb-04

6.35%

8-Feb-02

8-Feb-05

9.25%

26/12/2002

26/12/2005

6.00%

10/05/2002

10/05/2006

8.70%

10-Jan-02

10-Jan-07

9.28%

18-Jan-02

18-Jan-07

9.28%

8-Feb-02

8-Feb-07

9.45%

14/05/2002

14/05/2007

8.40%

23/07/2002

23/07/2007

8.10%

4-Nov-99

3-Nov-02

11.90%

6-Dec-01

5-Dec-02

8.00%

27-Jan-99

26-Jan-04

13.50%

6-Mar-99

5-Mar-04

13.50%

30-Mar-99

29-Mar-04

13.50%

8-Feb-02

8-Feb-05

9.25%

10-Oct-00

10-Oct-05

12.30%

12-Dec-00

12-Dec-05

11.75%

26-Dec-02

26-Dec-05

6.00%

10-May-02

10-May-06

8.70%

10-Jan-02

10-Jan-07

9.28%

18-Jan-02

18-Jan-07

9.28%

8-Feb-02

8-Feb-07

9.45%

14-May-02

14-May-07

8.40%

23-Jul-02

23-Jul-07

8.10%

4-Aug-93

4-Aug-03

13.50%

6-Oct-92

6-Oct-07

13.00%

31-Mar-01

7-Feb-08

14.00%

01/04/2004

07/02/2008

10.00%

26-Feb-98

25-Feb-05

13.25%

26-Feb-98

25-Feb-05

13.50%

4-Jun-98

3-Jun-05

13.25%

22-Jan-02

21-Apr-02

MIBOR + 125 bps

14-Feb-02

13-May-02

10.50%

19-Apr-02

16-Jul-02

Reutors Mibor + 125 bps

14-May-02

10-Aug-02

10.50%

5-Jul-02

1-Oct-02

10.50%

17-Jul-02

14-Oct-02

Mibor + 1.25% p.a.

3-Oct-02

30-Dec-02

9.50%

7-Jan-02

6-Jan-03

MIBOR + 65 bps

14-Oct-02

10-Jan-03

Mibor + 1.25%

20-Mar-02

19-Mar-03

Mibor + 65 bps

31-Dec-02

30-Mar-03

9.50%

8-Apr-02

7-Apr-03

Mibor + 65 bps

10-Jan-03

9-Apr-03

Mibor + 1.25%

28-Mar-03

25-Jun-03

8.50%

13-Sep-02

13-Sep-03

Mibor + .65%

2-Dec-02

1-Dec-03

7.00%

10-Dec-02

10-Dec-03

Mibor + 0.65%

3-Jan-03

2-Jan-04

7.00%

3-Feb-03

2-Feb-04

7.50%

4-Mar-03

3-Mar-04

7.50%

5-Mar-03

4-Mar-04

Mibor + 65 bps

24/05/2004

19/08/2004

Mibor + 30 bps

10-Jul-00

10-Jul-05

12.00%

9-Apr-03

7-Jul-03

Mibor + 125 bps

25/06/2003

22/09/2003

8.50%

7-Apr-03

7-Apr-04

7.25%

05/05/2003

04/05/2004

7.10%

09/05/2003

08/05/2004

7.10%

03/06/2003

01/06/2004

7.00%

12/06/2003

10/06/2004

7.00%

02/04/2004

29/06/2004

Mibor + 35 bps

7-Feb-94

7-Feb-04

13.5%

24-Mar-00

23-Mar-05

11.25%

27-Aug-98

10-Aug-05

13.00%

14-Dec-00

13-Dec-07

12.50%

30-Mar-93

30-Mar-08

13%

30/06/2004

31/03/2007

7.00%

16-Aug-00

3-Jan-06

11.50%

9-Nov-87

9-Nov-02

11.00%

11-Feb-98

11-Feb-03

11.00%

11-Aug-93

11-Aug-03

13.50%

5-Jan-94

5-Jan-04

13.50%

1-Sep-94

1-Sep-04

12.50%

2-Feb-95

2-Feb-05

12.50%

2-Aug-95

2-Aug-05

14.00%

4-Dec-95

4-Dec-05

14.00%

18-Sep-96

18-Sep-06

13.85%

16-Jan-02

16-Jan-07

10.00%

29-Jan-97

29-Jan-07

13.75%

19-Mar-97

19-Mar-07

13.65%

27-Aug-92

27-Aug-07

13.00%

22-Oct-97

22-Oct-07

12.30%

22-Dec-92

22-Dec-07

13.00%

21-Oct-98

21-Jan-08

12.30%

16-Feb-93

16-Feb-08

13.00%

30-Mar-01

29-Mar-08

14.25%

17/05/2004

13/08/2004

MIBOR + 30 bps

1-Oct-02

1-Jan-03

9.90%

4-Oct-02

4-Jan-03

9.90%

3-Jan-03

3-Jul-03

9.90%

6-Jan-03

6-Jul-03

9.90%

7-Jul-03

7-Oct-03

8.10%

10-Jul-03

10/10/2003

8.10%

30-Mar-00

29-Mar-03

15.50%

23-Apr-00

1-Apr-03

15.50%

8-Jun-00

7-Jun-03

15.50%

27-Jun-00

26-Jun-03

15.50%

20-Jul-00

19-Jul-03

15.50%

17-Aug-00

16-Aug-03

15.50%

13-Aug-97

12-Aug-04

16.75%

5-Dec-99

4-Dec-04

16.00%

14-Jan-00

13-Jan-05

16.00%

27-Jan-00

26-Jan-05

16.00%

29-Mar-00

28-Mar-05

16.00%

29-Mar-00

28-Mar-05

16.00%

12-May-00

11-May-05

16.00%

30-Jun-00

29-Jun-05

16.00%

3-Jul-98

2-Jul-05

15.25%

12-Sep-98

11-Sep-05

15.25%

16-Feb-99

15-Feb-06

16.00%

24-Jun-99

23-Jun-06

15.25%

4-Aug-99

3-Aug-06

15.25%

6-Feb-03

5-Feb-05

6.50%

30-Jun-00

15-Apr-05

15.50%

29-Jan-98

29-Jul-04

13.00%

31-Jan-98

31-Jul-04

13.00%

2-Feb-98

2-Aug-04

13.00%

20-Mar-98

20-Sep-04

13.00%

22-Mar-01

22-Jun-06

11.00%

23-Mar-01

23-Jun-06

11.00%

30-Mar-99

30-Jun-06

13.75%

1-Jun-99

1-Sep-06

13.75%

1-Jun-99

1-Sep-06

13.75%

5-Jun-99

5-Sep-06

13.75%

16-Feb-00

15-Feb-05

11.25%

16-Feb-00

15-Feb-06

11.45%

29/04/2004

27/07/2004

5.10%

25/07/2001

25/07/2004

9.45%

08/01/2003

08/01/2008

6.20%

14/01/2003

14/01/2008

5.95%

11-May-01

17%

12-Jan-01

12-Jan-08

11.22%

28-Aug-02

23-Aug-07

13.40% minus cumulative daily NSE Mibor 6.95%

28-Aug-02

23-Aug-07

28-Aug-02

23-Aug-07

13.40% minus cumulative daily NSE Mibor 6.95%

28-Aug-02

23-Aug-07

28-Aug-02

28-Aug-07

14.25% minus 6 month NSE MIFOR 7.20%

28-Aug-02

28-Aug-07

28-Aug-02

28-Aug-07

14.25% minus 6 month NSE MIFOR

28-Aug-02

28-Aug-07

7.20%

31/07/2001

30/07/2004

13.50%

31/07/2001

30/07/2004

13.00%

29/08/2003

28/08/2004

6.50%

01/07/2002

30/06/2005

13.50%

18-Jun-02

17-Jun-03

NSE Mibor + 0.40% (reset on a daily basis with daily compounding) NSE Mibor + 0.40% (reset on a daily basis with daily compounding) NSE Mibor + 0.40% (reset on a daily basis with daily compounding) NSE Mibor + 0.40% (reset on a daily basis with daily compounding) NSE Mibor + 0.40% (reset on a daily basis with daily compounding) 9.75%

26-Jun-02

25-Jun-03

27-Jun-02

26-Jun-03

28-Jun-02

27-Jun-03

1-Jul-02

30-Jun-03

11-Dec-01

11-Jun-02

18-Jul-02

14-Oct-02

9.75%

18-Jul-02

14-Oct-02

9.50%

22-Jul-02

18-Oct-02

9.50%

1-Aug-02

29-Oct-02

9.75%

26-Aug-02

23-Nov-02

9.75%

18-Oct-02

15-Jan-03

9.00%

30-Jan-96

30-Jan-03

16.50%

6-Aug-02

3-Feb-03

9.90%

3-Sep-02

3-Mar-03

9.80%

21-Feb-03

21-May-03

7.50%

28-Feb-03

28-May-03

Mibor + 1.00%

28-Feb-03

28-May-03

Mibor + 1.50%

15-Jan-03

14-Jul-03

8.00%

04/06/2003

01/09/2003

7.00%

04/06/2003

01/09/2003

Mibor +1.00%

24/07/2003

21/10/2003

5.50%

29/08/2003

25/11/2003

5.35%

29/08/2003

25/11/2003

Mibor + 0.25% p.a.

29/08/2003

25/11/2003

MIBOR + 0.25%

22/07/2003

16/01/2004

7.00%

29/09/2003

26/02/2004

6.00%

08/09/2003

05/03/2004

5.60%

25-Sep-03

23-Mar-04

5.50%

29/12/2003

26/03/2004

Mibor + 0.30% p.a.

21/01/2004

12/04/2004

5.20%

27/01/2004

23/04/2004

Mibor + 0.15%

25/02/2004

24/05/2004

Mibor + 0.25%

25/02/2004

24/05/2004

5.60%

10/03/2004

07/06/2004

Mibor + 0.15% p.a.

26/12/2003

23/06/2004

6.00%

10/05/2004

06/08/2004

4.80%

26/05/2004

23/08/2004

4.78%

24/03/2004

20/09/2004

5.45%

08/04/2004

05/10/2004

5.40%

10/05/2004

05/11/2004

5.40%

26/05/2004

22/11/2004

5.40%

28/06/2004

24/09/2004

5.00%

14/06/2004

08/12/2004

5.08%

09/07/2004

08/07/2005

5.40%

21/07/2004

21/07/2005

5.50%

30-Jun-98 (Allotment Date) 08-May-98

30-Jun-03

15.00%

2-Oct-00

2-Oct-05

12.25%

6-Oct-00

6-Oct-05

12.25%

10-Oct-00

10-Oct-05

12.45%

02/07/2003

01/01/2005

9.00%

4-Feb-02

4-Feb-07

8.50%

4-Feb-02

4-Feb-07

8.50%

18/06/2004

15/09/2004

6.30%

29-Jan-02

26-Apr-02

9.00%

26-Apr-02

24-Jul-02

9.00%

24-Jul-02

21-Oct-02

9.00%

16-Sep-02

13-Dec-02

7.25%

21-Oct-02

18-Jan-03

9.00%

20-Nov-02

17-Feb-03

6.45%

4-Dec-02

3-Mar-03

6.30%

18-Feb-03

28-Mar-03

6.20%

17-Jan-03

16-Apr-03

6.30%

24-Jan-03

23-Apr-03

6.25%

19-Feb-03

19-May-03

6.90%

9-Apr-03

7-Jul-03

6.25%

9-Apr-03

7-Jul-03

6.30%

17/04/2003

15/07/2003

6.25%

22/05/2003

19/08/2003

5.75%

4-Jul-03

1-Oct-03

5.60%

7-Jul-03

3-Oct-03

5.60%

16-Jul-03

13/10/2003

5.60%

23/07/2003

20/10/2003

5.60%

24/07/2003

21/10/2003

5.60%

24/07/2003

21/10/2003

5.55%

14/08/2003

10/11/2003

5.35%

26-Sep-03

24-Dec-03

REUTERS MIBOR+ 0.40% 5.30%

01/10/2003

29/12/2003

03/10/2003

31/12/2003

5.30%

14/10/2003

09/01/2004

5.30%

10/12/2003

08/03/2004

5.15%

11/12/2003

09/03/2004

5.10%

29/12/2003

22/03/2004

5.10%

09/01/2004

22/03/2004

4.98%

31/12/2003

29/03/2004

5.10%

09/01/2004

07/04/2004

5.05%

15/01/2004

13/04/2004

5.05%

10/02/2004

07/05/2004

5.02%

7-Nov-00

7-Nov-02

1.75%

8-Nov-00

8-Nov-02

11.75%

13-Nov-00

13-Nov-02

11.75%

23-Nov-00

23-Nov-02

11.75%

29-Nov-02

29-Nov-03

7.50%

16/03/2004

16/03/2006

6.50%

4-Apr-02

27-Mar-03

Zero Coupon

4-Apr-02

27-Mar-03

Zero Coupon

17/06/2003

17/06/2004

5.40%

23-Dec-02

23-Dec-05

6.00%

23-Dec-02

23-Dec-05

6.00%

11-Oct-02

11-Oct-07

7.05%

11-Oct-02

11-Oct-07

7.05%

18-Nov-02

18-Nov-07

6.67%

18-Nov-02

18-Nov-07

6.67%

20-Nov-02

20-Nov-07

6.60%

20-Nov-02

20-Nov-07

6.60%

18-Dec-02

18-Dec-07

6.30%

18-Dec-02

18-Dec-07

6.30%

9-Jan-03

9-Jan-08

6.10%

9-Jan-03

9-Jan-08

6.10%

14-Dec-87

14-Dec-02

11.00%

14-Dec-87

14-Dec-02

11.00%

14-Dec-87

14-Dec-02

11.00%

14-Dec-87

14-Dec-02

11.00%

14-Dec-87

14-Dec-02

11.00%

11/06/2003

08/09/2003

NSE Overnight Mibor + 0.53% 13.5%

28-Mar-94

28-Mar-04

28-Mar-94

28-Mar-04

13.5%

28-Mar-94

28-Mar-04

13.5%

28-Mar-94

28-Mar-04

13.5%

28-Mar-94

28-Mar-04

13.5%

31/03/2004

25/06/2004

NSE Overnight Mibor + 0.30% 12.5%

27-Mar-95

27-Mar-05

27-Mar-95

27-Mar-05

12.5%

27-Mar-95

27-Mar-05

12.5%

27-Mar-95

27-Mar-05

12.5%

27-Mar-95

27-Mar-05

12.5%

31/03/2004

31/03/2005

5.50%

11-Mar-96

11-Mar-06

14.00%

11-Mar-96

11-Mar-06

14.00%

11-Mar-96

11-Mar-06

14.00%

11-Mar-96

11-Mar-06

14.00%

11-Mar-96

11-Mar-06

14.00%

11-Mar-96

11-Mar-06

14.00%

11-Mar-96

11-Mar-06

14.00%

20-Jul-01

20-Jul-06

10.30%

30-Jan-02

30-Jan-07

9.50%

30-Jan-02

30-Jan-07

8.40%

06-mar-02(date of allotment)

6-Mar-07

8.50%

6-Mar-02

6-Mar-07

8.50%

27-Mar-02

27-Mar-07

9.25%

27-Mar-02

27-Mar-07

9.25%

27-Mar-02

27-Mar-07

9.25%

27-Mar-02

27-Mar-07

9.25%

28-Mar-02

28-Mar-07

9.25%

28-Mar-02

28-Mar-07

9.00%

28-Mar-02

28-Mar-07

8.00%

28-Mar-02

28-Mar-07

9.00%

28-Mar-02

28-Mar-07

9.25%

28-Mar-02

28-Mar-07

8.00%

28-Jun-02

28-Jun-07

9.00%

28-Jun-02

28-Jun-07

9.00%

28-Jun-02

28-Jun-07

9.00%

28-Jun-02

28-Jun-07

9.00%

21-Sep-92

21-Sep-07

13.00%

21-Sep-92

21-Sep-07

13.00%

21-Sep-92

21-Sep-07

13.00%

21-Sep-92

21-Sep-07

13.00%

21-Sep-92

21-Sep-07

13.00%

25-Nov-92

25-Nov-07

13.00%

25-Nov-92

25-Nov-07

13.00%

25-Nov-92

25-Nov-07

13.00%

25-Nov-92

25-Nov-07

13.00%

25-Nov-92

25-Nov-07

13.00%

27-Mar-98

27-Mar-08

12.30%

27-Mar-98

27-Mar-08

12.3%

27-Mar-98

27-Mar-08

12.3%

27-Mar-98

27-Mar-08

12.3%

27-Mar-98

27-Mar-08

12.3%

25-Feb-02

25-Feb-05

8.40%

Date of Re-issue -09-Sep-02 12-Sep-01

16-Aug-04

8.50%

12-Sep-04

8.75%

12-Sep-01

12-Sep-04

8.75%

11-Feb-02

11-Feb-05

8.65%

25-Feb-02

25-Feb-05

8.40%

28/07/2004

28/07/2006

INBMK (1 yr G-Sec) + 25 basis 8.80%

20-Dec-01

20-Dec-06

21/05/2004

21/05/2007

Floating Rate (5.14% for the period 21.05.04 to 20.11.04)

24-Mar-98

10-Jun-03

12.00%

24-Mar-98

10-Dec-03

12.00%

24-Mar-98

10-Jun-04

12.00%

24-Mar-98

10-Dec-04

12.00%

11-Feb-02

11-Feb-05

8.65%

24-Mar-98

10-Jun-05

12.00%

24-Mar-98

10-Dec-05

12.00%

24-Mar-98

10-Jun-06

12.00%

24-Mar-98

10-Dec-06

12.00%

6-May-02

6-May-07

8.60%

5-May-02

6-May-07

8.60%

24-Mar-98

10-Jun-07

12.00%

24-Mar-98

10-Dec-07

12.00%

28/04/2003

24/07/2003

NSE Overnight Mibor + 1.00% NSE Overnight Mibor + 0.80% 7.99%

26/05/2003

23/08/2003

29-Mar-00

29-Mar-07

31-Mar-98

10-Dec-02

12.00%

6-Dec-99

15-Dec-02

12.75%

31-Mar-98

10-Jun-03

12.00%

6-Dec-99

15-Jun-03

12.75%

23-Oct-98

23-Oct-03

12.75%

29-Oct-98

29-Oct-03

12.75%

31-Mar-98

10-Dec-03

12.00%

6-Dec-99

15-Dec-03

12.75%

31-Mar-98

10-Jun-04

12.00%

6-Dec-99

15-Jun-04

12.75%

31-Mar-98

10-Dec-04

12.00%

6-Dec-99

15-Dec-04

12.75%

31-Mar-98

10-Jun-05

12.00%

6-Dec-99

15-Jun-05

12.75%

31-Mar-98

10-Dec-05

12.00%

6-Dec-99

15-Dec-05

12.75%

31-Mar-98

10-Jun-06

12.00%

6-Dec-99

15-Jun-06

12.75%

31-Mar-98

10-Dec-06

12.00%

6-Dec-99

15-Dec-06

12.75%

31-Mar-98

10-Jun-07

12.00%

6-Dec-99

15-Jun-07

12.75%

31-Mar-98

10-Dec-07

12.00%

6-Dec-99

15-Dec-07

12.75%

25-Nov-97

25-Nov-02

12.75%

2-Jun-00

2-Jun-03

10.45%

3-Jun-00

3-Jun-03

10.45%

3-Jul-01

3-Jul-06

10.35%

28-Mar-02

28-Mar-07

9.35%

11-Aug-00

11-Aug-07

12.00%

29-May-98

29-May-03

100000

13-Jul-98

13-Jul-03

14.00%

28-Jul-98

28-Jul-03

14.25%

14-Sep-98

14-Sep-03

14.05%

17-Sep-97

17-Sep-04

13.00%

31-Oct-97

31-Oct-04

12.75%

12-Nov-97

12-Nov-04

12.40%

05/12/1997

05/12/2004

12.75%

26-Mar-98

26-Mar-05

14.75%

28/03/2000

28/03/2005

11.25%

4-Apr-98

4-Apr-05

14%

6-May-98

6-May-05

13.90%

15-May-98

15-May-05

13.90%

5-Jun-98

5-Jun-05

13.85%

24/06/1998

24/06/2005

14.25%

28/06/2000

28/06/2005

11.25%

12-Jul-00

12-Jul-05

11.25%

17/07/1998

17/07/2005

14.25%

10-Oct-00

10-Oct-05

11.95%

03/04/2003

03/04/2006

6.75%

30/04/2003

30/04/2006

6.75%

30/07/2001

30/07/2006

9.80%

03/04/2003

03/08/2006

N.A.

30/04/2003

30/08/2006

N.A.

26-Jul-01

26-Apr-07

9.75%

3-Aug-00

3-Aug-07

12.00%

12-Aug-00

12-Aug-07

12%

07/11/2001

07/11/2007

9.50%

29/03/2001

29/03/2008

11.10%

03/04/2003

03/04/2008

6.75%

04/04/2001

04/04/2008

11.20%

30/04/2003

30/04/2008

6.75%

29/01/1999

29/01/2006

14.25%

7-Aug-00

7-Aug-03

10.10%

23-Apr-02

23-Apr-05

8.75%

23-Apr-02

23-Aug-05

N.A.

16-Dec-01

16-Dec-06

8.90%

23-Apr-02

23-Apr-07

9.00%

23-Apr-02

23-Apr-08

9.00%

20-Jun-98

20-Jun-03

14.20%

13-Feb-99

13-Feb-04

14.00%

7-Feb-98

7-Feb-05

14.00%

11-Mar-98

11-Mar-05

14.25%

9-Jul-98

9-Jul-05

14.25%

31-Jul-98

31-Jul-05

14.25%

15-Sep-98

15-Sep-05

14.25%

15-Oct-98

15-Oct-05

10.00%

16-Oct-98

16-Oct-05

10.00%

19-Oct-00

19-Oct-05

12.00%

27-Oct-98

27-Oct-05

10.00%

30-Oct-98

30-Oct-05

14.40% p.a. upto 14-Feb-02 & 10% thereafter

6-Nov-98

6-Nov-05

14.27%

18-Jan-01

18-Jan-06

11.40%

26-Feb-03

26-Feb-06

7.00%

26-Feb-03

26-Jun-06

N.A.

09/10/2003

09/02/2007

N.A.

26-Feb-03

26-Feb-08

7.25%

19-Sep-97

19-Sep-04

13.00%

22/09/1997

22/09/2004

13.00%

05/11/1997

05/11/2004

12.25%

11/27/1997

11/27/2004

12.75%

03/12/1997

03/12/2004

12.75%

15-Dec-97

15-Dec-04

12.75

20/02/1998

14/01/2005

13.00%

20-Feb-98

2-Feb-05

13.00%

13/02/1998

13/02/2005

14.75%

16-Feb-98

16-Feb-05

14.25%

19/02/1998

19/02/2005

14.00%

23-Feb-98

23-Feb-05

14.25%

24-Feb-98

24-Feb-05

14.25%

26-Feb-98

26-Feb-05

14.25%

28-Feb-98

28-Feb-05

14.25%

03/03/1998

03/03/2005

14.25%

5-Mar-98

5-Mar-05

14.25%

06/03/1998

06/03/2005

14.25%

07/03/1998

07/03/2005

14.25%

3/12/1998

3/12/2005

14.75%

17/03/1998

17/03/2005

14.25%

18-Mar-98

18-Mar-05

14.25%

25-Mar-98

25-Mar-05

14.25%

4-Apr-98

4-Apr-05

13.75%

07/04/1998

07/04/2005

14.00%

07/04/1998

07/04/2005

14.00%

20-May-98

24-Apr-05

13.75%

5/20/1998

4/29/2005

13.75%

20/05/1998

02/05/2005

13.75%

04/05/1998

04/05/2005

13.75%

11-May-98

11-May-05

13.75%

15/05/1998

15/05/2005

13.75%

21-May-98

21-May-05

13.75%

23-May-98

23-May-05

13.75%

29-May-98

29-May-05

13.75%

12-Jun-98

12-Jun-05

14.25%

13/06/1998

13/06/2005

14.25%

16-Jun-98

16-Jun-05

14.00%

19/06/1998

19/06/2005

14.15%

23/06/2000

23/06/2005

11.10%

25-Jun-98

25-Jun-05

13.75%

26-Jun-98

26-Jun-05

14.00%

27-Jun-98

27-Jun-05

14.25%

10-Jul-98

10-Jul-05

14.25%

14/07/2000

14/07/2005

11.25%

21-Jul-00

21-Jul-05

11.20%

24-Jul-00

24-Jul-05

11.20%

7/27/1998

7/27/2005

14.25%

3-Aug-00

3-Aug-05

11.90%

5-Aug-00

5-Aug-05

11.90%

08/08/2000

08/08/2005

11.57%

8/11/1998

8/11/2005

14.10%

11/08/2000

11/08/2005

11.90%

16-Aug-00

16-Aug-05

11.90%

26-Aug-00

26-Aug-05

12.05%

29/08/1998

29/08/2005

14.00%

31/08/2000

31/08/2005

12.00%

3-Sep-98

3-Sep-05

14.25%

5-Sep-00

5-Sep-05

12.00%

7-Sep-00

7-Sep-05

12.00%

9-Sep-00

9-Sep-05

12.00%

26-Sep-00

26-Sep-05

12.05%

07/10/1998

07/10/2005

14.25%

15-Oct-98

15-Oct-05

14.00%

21-Oct-00

21-Oct-05

12.00%

22-Oct-98

22-Oct-05

14.00%

23-Oct-00

23-Oct-05

12.00%

24-Oct-98

24-Oct-05

14.20%

26-Oct-98

26-Oct-05

14.00%

7-Nov-00

7-Nov-05

11.95%

22-Nov-00

22-Nov-05

11.90%

23/11/2000

23/11/2005

12.00%

24-Nov-00

24-Nov-05

12.00%

15-Dec-00

15-Dec-05

11.60%

17-Dec-98

17-Dec-05

14.25%

21/12/1998

21/12/2005

14.00%

29-Dec-98

29-Dec-05

14.00%

1-Jan-99

1-Jan-06

14.00%

11-Jan-01

11-Jan-06

11.45%

12-Jan-01

12-Jan-06

11.45%

13/01/1999

13/01/2006

14.00%

17-Jan-01

17-Jan-06

11.45%

22-Feb-01

22-Feb-06

11.20%

24/02/1999

24/02/2006

13.75%

28-Feb-01

28-Feb-06

11.00%

5-Apr-99

5-Apr-06

13.17%

23-Apr-01

23-Apr-06

11.05%

2-May-01

2-May-06

10.95%

23/05/2001

23/05/2006

10.65%

31-May-01

31-May-06

10.75%

1-Jun-01

1-Jun-06

10.50%

4-Jun-01

4-Jun-06

10.50%

27-Jul-01

27-Jul-06

9.85%

27/07/2001

27/07/2006

9.80%

11/08/2001

11/08/2006

9.70%

25-Aug-01

25-Aug-06

10.00%

29-Aug-01

29-Aug-06

10.00%

19/09/2001

19/09/2006

10.15%

9-Oct-03

9-Oct-06

5.75%

9-Dec-00

9-Dec-06

12.00%

12/12/2000

12/12/2006

12.00%

15/12/2003

15/12/2006

5.60%

17/01/2002

17/01/2007

9.70%

05/02/2004

05/02/2007

5.50%

15/12/2003

15/06/2007

NA

14/07/1997

14/07/2007

14.25%

26-Jul-00

26-Jul-07

12.00%

26/07/2000

26/07/2007

11.50%

28-Jul-00

28-Jul-07

12.00%

4-Aug-00

4-Aug-07

12.00%

5-Aug-00

5-Aug-07

12.00%

05/02/2004

05/08/2007

NA

08/08/2000

08/08/2007

11.90%

07/09/2001

07/09/2007

10.00%

12/09/2001

12/09/2007

9.90%

24-Sep-97

24-Sep-07

13.50%

25-Sep-97

25-Sep-07

13.50%

6-Oct-97

6-Oct-07

13.50%

21/11/2000

21/11/2007

12.05%

19-Dec-97

19-Dec-07

13.25%

20-Feb-98

19-Jan-08

13.25%

20-Jan-98

20-Jan-08

13.25%

28-Feb-01

29-Feb-08

11.15%

13-Mar-01

13-Mar-08

11.00%

15-Mar-01

15-Mar-08

11.00%

16-Mar-01

16-Mar-08

11.00%

16-Mar-01

16-Mar-08

11.10%

19-Mar-01

19-Mar-08

11.20%

20/03/2001

20/03/2008

11.20%

21/03/2001

21/03/2008

11.20%

23/03/2001

23/03/2008

11.10%

27/03/2001

27/03/2008

11.20%

28-Mar-01

28-Mar-08

11.25%

28/03/2001

28/03/2008

11.10%

4-Apr-01

4-Apr-08

11.25%

06/04/2001

06/04/2008

11.20%

9-Apr-01

9-Apr-08

11.25%

10/04/2001

10/04/2008

11.25%

20/04/2001

20/04/2008

11.20%

4/21/2001

4/21/2008

11.20%

4/21/2001

4/21/2008

11.20%

11-Sep-97

11-Sep-02

12.50%

17-Sep-97

17-Sep-02

12.50%

18-Nov-99

18-Nov-02

12.00%

24-Nov-99

24-Nov-02

12.00%

30-Nov-99

30-Nov-02

12.05%

30-Nov-99

30-Nov-02

11.90%

1-Dec-99

1-Dec-02

11.90%

8-Dec-99

8-Dec-02

12.05%

9-Dec-97

9-Dec-02

12.75%

12-Dec-97

12-Dec-02

12.50%

12-Dec-97

12-Dec-02

12.75%

16-Dec-99

16-Dec-02

12.00%

19-Dec-97

19-Dec-02

12.75%

20-Dec-99

20-Dec-02

12.00%

22-Dec-97

22-Dec-02

12.75%

1-Jan-97

1-Jan-03

16.00%

29-Jan-98

29-Jan-03

14.25%

3-Feb-98

3-Feb-03

14%

5-Feb-98

5-Feb-03

14.00%

11-Feb-98

11-Feb-03

14.00%

12-Feb-98

12-Feb-03

14.60%

16-Feb-98

16-Feb-03

14.00%

17-Feb-98

17-Feb-03

14.00%

18-Feb-98

18-Feb-03

14.00%

23-Feb-98

23-Feb-03

14%

24-Feb-98

24-Feb-03

14.00%

25-Feb-98

25-Feb-03

14.50%

26-Feb-98

26-Feb-03

14.00%

28-Feb-98

28-Feb-03

14.00%

2-Mar-98

2-Mar-03

14.00%

4-Mar-98

4-Mar-03

14%

5-Mar-98

5-Mar-03

14.50%

9-Mar-98

9-Mar-03

15.15%

11-Mar-98

11-Mar-03

14.00%

11-Mar-98

11-Mar-03

15.20%

11-Mar-00

11-Mar-03

10.85%

12-Mar-98

12-Mar-03

14.00%

14-Mar-98

14-Mar-03

14.00%

18-Mar-98

18-Mar-03

14.00%

19-Mar-98

19-Mar-03

15.20%

19-Mar-98

19-Mar-03

14.80%

20-Mar-98

20-Mar-03

15.00%

23-Mar-98

23-Mar-03

14.50%

25-Mar-98

25-Mar-03

14.00%

28-Mar-98

28-Mar-03

14.00%

31-Mar-98

31-Mar-03

14.00%

13-Apr-00

13-Apr-03

10.70%

22-Apr-98

22-Apr-03

13.50%

23-Apr-98

23-Apr-03

13.50%

24-Apr-98

24-Apr-03

13.50%

25-Apr-98

25-Apr-03

13.50%

27-Apr-98

27-Apr-03

13.50%

27-Apr-98

27-Apr-03

13.50%

5-May-98

5-May-03

13.15%

22-May-96

22-May-03

16.00%

22-May-98

22-May-03

13.50%

5-Jun-98

5-Jun-03

13.60%

6-Jun-00

6-Jun-03

10.85%

7-Jun-00

7-Jun-03

10.85%

8-Jun-98

8-Jun-03

13.50%

8-Jun-00

8-Jun-03

10.85%

11-Jun-98

11-Jun-03

13.75%

14-Jun-00

14-Jun-03

10.95%

17-Jun-98

17-Jun-03

14.00%

21-Jun-00

21-Jun-03

10.95%

22-Jun-98

22-Jun-03

14.00%

22-Jun-00

22-Jun-03

10.95%

25-Jun-98

25-Jun-03

14.00%

27-Jun-98

27-Jun-03

13.85%

1-Jul-98

1-Jul-03

13.90%

2-Jul-98

2-Jul-03

14.00%

6-Jul-98

6-Jul-03

14.00%

6-Jul-98

6-Jul-03

14.05%

7-Jul-00

7-Jul-03

11.20%

7-Jul-98

7-Jul-03

14.00%

8-Jul-98

8-Jul-03

14.00%

15-Jul-98

15-Jul-03

14.00%

16-Jul-98

16-Jul-03

14.00%

17-Jul-98

17-Jul-03

14.00%

21-Jul-98

21-Jul-03

14.00%

22-Jul-98

22-Jul-03

14%

24-Jul-98

24-Jul-03

14.00%

27-Jul-98

27-Jul-03

13.75%

28-Jul-98

28-Jul-03

14.20%

28-Jul-98

28-Jul-03

14%

29-Jul-98

29-Jul-03

13.75%

29-Jul-98

29-Jul-03

14.00%

31-Jul-98

31-Jul-03

14.20%

31-Jul-98

31-Jul-03

14.05%

1-Aug-98

1-Aug-03

14.00%

3-Aug-98

3-Aug-03

14.20%

03/08/1998

03/08/2003

14.00%

4-Aug-98

4-Aug-03

14.05%

5-Aug-98

5-Aug-03

14.00%

7-Aug-98

7-Aug-03

14.00%

13-Aug-98

13-Aug-03

14.05%

6-Sep-00

6-Sep-03

11.5%

7-Sep-98

7-Sep-03

14.05%

17-Sep-98

17-Sep-03

14.00%

21-Sep-98

21-Sep-03

14.05%

27-Sep-98

27-Sep-03

14.00%

27-Sep-00

27-Sep-03

12.05%

3-Oct-98

3-Oct-03

14.00%

13-Oct-98

13/10/2003

13.85%

30-Oct-98

30-Oct-03

13.85%

2-Nov-98

2-Nov-03

14.00%

6-Nov-98

6-Nov-03

13.85%

13-Nov-98

13-Nov-03

14.00%

14-Nov-98

14-Nov-03

14%

27-Nov-00

27-Nov-03

11.70%

15-Dec-98

15-Dec-03

14.00%

15-Dec-98

15-Dec-03

13.85%

16-Dec-98

16-Dec-03

13.85%

19-Dec-98

19-Dec-03

14%

21-Dec-98

21-Dec-03

Zero Coupon

31-Dec-98

31-Dec-03

14.00%

1-Jan-97

1-Jan-04

16.00%

6-Jan-99

6-Jan-04

14%

6-Jan-99

6-Jan-04

13.85%

7-Jan-99

7-Jan-04

14.00%

11-Jan-99

11-Jan-04

14.00%

11-Jan-99

11-Jan-04

13.85%

13-Jan-99

13-Jan-04

13.85%

15-Jan-99

15-Jan-04

13.85%

18-Jan-99

18-Jan-04

13.85%

5-Feb-99

5-Feb-04

14.00%

08/09/2000

08/03/2004

N.A.

25-Apr-01

25-Apr-04

10.60%

24-May-01

24-May-04

10.00%

25-May-01

25-May-04

10.50%

7-Jun-01

7-Jun-04

9.95%

15-Jul-01

15-Jul-04

10.35%

26-Sep-97

26-Sep-04

13.00%

27/09/1997

27/09/2004

13.00%

18-Oct-01

18-Oct-04

Zero Coupon

23/10/2001

23/10/2004

8.65%

24-Nov-97

24-Nov-04

12.00%

1-Dec-97

1-Dec-04

12.75% upto 14th Feb, 2002 & 10% p.a. thereafter 12.75% upto 14th Feb, 2002 & 10% p.a. thereafter 12.75% upto 14-Feb-02 & 10.00% thereafter

2-Dec-97

2-Dec-04

5-Dec-97

5-Dec-04

22-Dec-97

22-Dec-04

12.75%

26/12/1997

26/12/2004

10% (13.00% p.a. upto 30-Jun-02) 10% (13% upto 30.06.2002) 10% (13.00% upto 30Jun-02) 9.50%

31/12/1997

31/12/2004

02/01/1998

02/01/2005

03/01/2002

03/01/2005

05/01/1998

05/01/2005

10% (13% upto 30.06.2002)

06/01/1998

06/01/2005

10% (13.00% p.a. upto 30-Jun-02) 14.50%

9-Jul-97

9-Jan-05

16-Jan-98

16-Jan-05

13.00%

6-Feb-98

6-Feb-05

14%

10-Feb-98

10-Feb-05

14.00%

10-Feb-98

10-Feb-05

14.25%

11-Feb-98

11-Feb-05

15.25%

11-Feb-98

11-Feb-05

14.25%

12/02/1998

12/02/2005

14.25%

13-Feb-98

13-Feb-05

14.30%

19-Feb-98

19-Feb-05

14.25%

20-Feb-98

20-Feb-05

14.75%

20/02/1998

20/02/2005

14.25%

25-Feb-98

25-Feb-05

14.25%

4-Mar-98

4-Mar-05

14.25%

10-Mar-98

10-Mar-05

14.25%

12-Mar-98

12-Mar-05

14.25%

13-Mar-98

13-Mar-05

14.25%

14-Mar-98

14-Mar-05

14.25%

16-Mar-98

16-Mar-05

14.25%

17-Mar-99

17-Mar-05

13.65%

29-Mar-00

29-Mar-05

11.25%

30-Mar-00

30-Mar-05

11.25%

31-Mar-00

31-Mar-05

11.25%

03/04/2000

03/04/2005

11.25%

03/04/2000

03/04/2005

10% (11.15% upto 30.06.2002)

21-Apr-98

21-Apr-05

13.75%

20/05/1998

22/04/2005

13.75%

23-Apr-98

23-Apr-05

13.75%

27/04/1998

27/04/2005

13.75%

20/05/1998

28/04/2005

13.75%

20/05/1998

20/05/2005

13.75%

2-Jun-98

2-Jun-05

13.75%

11-Jun-98

11-Jun-05

14.25%

16-Jun-98

16-Jun-05

14.25%

6/17/1998

6/17/2005

14.25%

18-Jun-98

18-Jun-05

14%

19-Jun-98

19-Jun-05

14.25%

22-Jun-98

22-Jun-05

14.25%

25-Jun-98

25-Jun-05

14.25%

26-Jun-98

26-Jun-05

14.25%

29-Jun-98

29-Jun-05

14.25%

1-Jul-98

1-Jul-05

14.25%

1-Jul-00

1-Jul-05

11.25%

3-Jul-98

3-Jul-05

14.25%

6-Jul-00

6-Jul-05

11.30%

6-Jul-98

6-Jul-05

14.25%

11/07/2000

11/07/2005

11.25%

14-Jul-98

14-Jul-05

14.25%

14-Jul-00

14-Jul-05

11.30%

15-Jul-98

15-Jul-05

14.25%

16-Jul-98

16-Jul-05

14.25%

18-Jul-00

18-Jul-05

11.30%

19-Jul-00

19-Jul-05

11.30%

20-Jul-00

20-Jul-05

11.20%

21-Jul-00

21-Jul-05

11.30%

21-Jul-00

21-Jul-05

11.25%

22-Jul-98

22-Jul-05

14.25%

24-Jul-98

24-Jul-05

14.25%

26-Jul-00

26-Jul-05

11.4%

28/07/2000

28/07/2005

11.90%

28/07/2000

28/07/2005

11.75%

29-Jul-00

29-Jul-05

11.90%

30-Jul-98

30-Jul-05

14.25%

1-Aug-00

1-Aug-05

11.90%

4-Aug-98

4-Aug-05

14.25%

7-Aug-00

7-Aug-05

11.90%

7-Aug-98

7-Aug-05

14.25%

9-Aug-00

9-Aug-05

11.90%

10/08/2000

10/08/2005

11.90%

11-Aug-98

11-Aug-05

14.25%

23-Aug-00

23-Aug-05

11.95%

26-Aug-98

26-Aug-05

14.25%

03/09/1998

03/09/2005

14.00%

04/09/1998

04/09/2005

14%

7-Sep-98

7-Sep-05

14.00%

07/09/1998

07/09/2005

14.25%

8-Sep-00

8-Sep-05

12.25%

10-Sep-98

10-Sep-05

14.25%

11-Sep-98

11-Sep-05

14.25%

12-Sep-98

12-Sep-05

14.25%

13-Sep-00

13-Sep-05

12.25%

14-Sep-00

14-Sep-05

12.00%

14-Sep-98

14-Sep-05

14.25%

15-Sep-00

15-Sep-05

12.25%

18-Sep-98

18-Sep-05

14.25%

18-Sep-00

18-Sep-05

12.15%

18-Sep-00

18-Sep-05

12.05%

19-Sep-98

19-Sep-05

14.25%

21-Sep-00

21-Sep-05

12.40%

23/09/1998

23/09/2005

14.00%

24/09/1998

24/09/2005

14.10%

26-Sep-98

26-Sep-05

14.25%

27-Sep-98

27-Sep-05

14%

27-Sep-00

27-Sep-05

12.25%

29-Sep-98

29-Sep-05

14.25%

30/09/1998

30/09/2005

14.25%

04/10/2000

04/10/2005

12.05%

6-Oct-00

6-Oct-05

12.15%

6-Oct-98

6-Oct-05

14.40% upto 14th Feb, 2002 & 10% p.a. thereafter 14.40% upto 14th Feb, 2002 & 10% p.a. thereafter 14.40% upto 14th Feb, 2002 & 10% p.a. thereafter 14.00%

7-Oct-98

7-Oct-05

8-Oct-98

8-Oct-05

08/10/1998

08/10/2005

13-Oct-00

13-Oct-05

12.10%

17-Oct-98

17-Oct-05

14.00%

26-Oct-98

26-Oct-05

14.25%

27-Oct-98

27-Oct-05

14.25%

27/10/2000

27/10/2005

12.00%

28-Oct-98

28-Oct-05

14.25%

2-Nov-98

2-Nov-05

14.25%

2-Nov-00

2-Nov-05

12.15%

02/11/1998

02/11/2005

10% (14.4% upto 14.02.2002) 12.15%

3-Nov-00

3-Nov-05

3-Nov-98

3-Nov-05

14.25%

5-Nov-98

5-Nov-05

14.25%

9-Nov-98

9-Nov-05

14.25%

13/11/1998

13/11/2005

10% (14.25% upto 14.02.2002)

16-Nov-00

16-Nov-05

11.75%

17/11/1998

17/11/2005

10% (14.25% upto 14.02.2002) 14.25%

20-Nov-98

20-Nov-05

25-Nov-00

25-Nov-05

12.00%

26/11/1998

26/11/2005

14.25%

27-Nov-98

27-Nov-05

14.25%

1-Dec-00

1-Dec-05

12%

4-Dec-00

4-Dec-05

12.00%

4-Dec-98

4-Dec-05

14.25%

04/12/2000

04/12/2005

11.65%

7-Dec-00

7-Dec-05

11.80%

8-Dec-00

8-Dec-05

11.75%

08/12/1998

08/12/2005

10% (14.3% upto 14.02.2002)

13-Dec-00

13-Dec-05

11.80%

18-Dec-98

18-Dec-05

14%

18/12/1998

18/12/2005

14.25%

24-Dec-98

24-Dec-05

14%

29-Dec-00

29-Dec-05

11.90%

01/01/1999

01/01/2006

10% (14.3% upto 14.02.2002) 11.40%

9-Jan-01

9-Jan-06

11/01/1999

11/01/2006

10% (14.3% upto 14.02.2002) 10% (14.25% upto 14.02.2002) 14.00%

21/01/1999

21/01/2006

25/01/1999

25/01/2006

28/01/1999

28/01/2006

10% (14.25% upto 14.02.2002) 10% (14.25% upto 14.02.2002) 13.75%

01/02/1999

01/02/2006

11-Mar-99

11-Mar-06

12-Mar-01

12-Mar-06

11.10%

20-Mar-01

20-Mar-06

11.00%

21-Mar-01

21-Mar-06

10.80%

23-Mar-99

23-Mar-06

13.50%

29-Mar-01

29-Mar-06

10.57%

30/03/1999

30/03/2006

13.17%

3-Apr-01

3-Apr-06

11.00%

21-Apr-01

21-Apr-06

10.95%

27/04/2001

27/04/2006

10.80%

28-Apr-01

28-Apr-06

11.05%

30-Apr-01

30-Apr-06

11.05%

30-Apr-01

30-Apr-06

11.05%

16-May-01

16-May-06

10.75%

22-May-01

22-May-06

N.A.

8-Jun-01

8-Jun-06

9.92%

19-Jun-01

19-Jun-06

10.30%

19-Jun-01

19-Jun-06

10.35%

22/06/1998

22/06/2006

14.35%

23-Jun-01

23-Jun-06

10.50%

25-Jun-01

25-Jun-06

10.35%

27/06/2001

27/06/2006

10.25%

05/07/2001

05/07/2006

10.35%

15-Jul-01

15-Jul-06

10.65%

31-Aug-01

31-Aug-06

10.00%

8-Sep-01

8-Sep-06

8.95%

23-Oct-01

23-Oct-06

9.85%

02/11/1998

02/11/2006

14.35%

03/11/1998

03/11/2006

14.35%

09/11/1998

09/11/2006

14.35%

8-Dec-98

8-Dec-06

14.35%

09/12/1998

09/12/2006

14.35%

18-Dec-01

18-Dec-06

9.40%

21-Dec-01

21-Dec-06

9.10%

21/12/1998

21/12/2006

14.35%

22/12/1998

22/12/2006

14.35%

23/12/1998

23/12/2006

14.35%

27/12/2001

27/12/2006

9.70%

4-Jan-02

4-Jan-07

9.50%

7-Mar-02

7-Mar-07

8.95%

18-Mar-02

18-Mar-07

9.35%

28-Mar-02

28-Mar-07

9.50%

9-Jul-97

9-Jul-07

14.50%

26-Jul-00

26-Jul-07

11.75%

7-Aug-00

7-Aug-07

12.00%

8-Aug-00

8-Aug-07

12.00%

10-Aug-00

10-Aug-07

12.00%

19-Aug-00

19-Aug-07

12.00%

20-Aug-97

20-Aug-07

13.00%

9-Sep-97

9-Sep-07

13.50%

22-Sep-97

22-Sep-07

13.50%

23-Sep-97

23-Sep-07

13.50%

29/09/1997

29/09/2007

13.50%

1-Oct-97

1-Oct-07

13.50%

28-Nov-97

28-Nov-07

13.00%

5-Dec-00

5-Dec-07

12.10%

6-Dec-97

6-Dec-07

13.25%

18/12/1997

18/12/2007

13.50%

8-Jan-01

8-Jan-08

11.70%

9-Jan-01

9-Jan-08

11.70%

10-Jan-01

10-Jan-08

11.70%

11-Jan-01

11-Jan-08

11.70%

12-Jan-01

12-Jan-08

11.4%

20/02/1998

13/01/2008

13.25%

16-Jan-01

16-Jan-08

11.70%

17/01/2001

17/01/2008

11.55%

27-Jan-01

27-Jan-08

11.50%

20/02/1998

27/01/2008

13.25%

2-Feb-98

2-Feb-08

13.25%

22/02/2001

22/02/2008

11.20%

28-Feb-01

29-Feb-08

11.20%

2-Mar-01

2-Mar-08

11.2%

02/03/1998

02/03/2008

14.25%

21-Mar-01

21-Mar-08

11.10%

22-Mar-01

22-Mar-08

11.10%

22/03/2001

22/03/2008

11.15%

27-Mar-01

27-Mar-08

11.10%

28-Mar-01

28-Mar-08

11.20%

29/03/2001

29/03/2008

11.20%

02/04/2001

02/04/2008

11.20%

03/04/2001

03/04/2008

11.20%

7-Apr-01

7-Apr-08

11.20%

9-Apr-01

9-Apr-08

11.20%

9-Apr-01

9-Apr-08

11.10%

24-Apr-01

24-Apr-08

11.30%

25-Apr-01

25-Apr-08

11.30%

27/04/2001

27/04/2008

11.20%

10/09/1997

10/09/2004

13.00%

11/09/1997

11/09/2004

13.00%

13/09/1997

13/09/2004

13.00%

06/11/1997

06/11/2004

12.25%

25/03/1998

25/03/2005

15.25%

11/04/1998

11/04/2005

14.00%

13/04/1998

13/04/2005

14.00%

15/04/1998

15/04/2005

14.00%

05/05/1998

05/05/2005

13.90%

08/05/1998

08/05/2005

13.90%

26/11/1997

26/11/2005

12.50%

27/11/1997

27/11/2005

12.50%

28/11/1997

28/11/2005

12.50%

05/12/1997

05/12/2005

12.50%

11/06/1998

11/06/2006

14.35%

12/06/1998

12/06/2006

14.35%

16/06/1998

16/06/2006

14.35%

3-Aug-98

3-Aug-06

14.50%

05/08/1998

05/08/2006

14.50%

01/09/1998

01/09/2006

14.35%

02/09/1998

02/09/2006

14.35%

3-Sep-98

3-Sep-06

14.35%

04/09/1998

04/09/2006

14.35%

10-Dec-97

10-Dec-02

12.50%

22-Dec-97

22-Dec-02

12.50%

5-Aug-98

5-Aug-03

14.10%

16-Sep-98

16-Sep-03

14.05%

14-Oct-00

14-Oct-03

11.90%

18-Sep-97

18-Sep-04

13%

25-Apr-98

25-Apr-05

13.75%

15-Jun-98

15-Jun-05

14.25%

6-Jul-98

6-Jul-05

14.25%

4-Sep-98

4-Sep-05

14.25%

18-Sep-98

18-Sep-05

14.22%

28-Sep-98

28-Sep-05

14.25%

12-Sep-97

12-Sep-07

13.50%

27-Sep-97

27-Sep-07

13.50%

26-Jun-01

26-Jun-06

9.70%

08/03/2004

07/03/2005

5.30% (Actual/365)

12/03/2004

11/03/2005

5.30% (actual/365)

17/03/2004

16/03/2005

5.30% (Actual/365) 15.50%

20/02/1997

01/02/2002

3-Feb-97

3-Feb-02

15.50%

20-Mar-97

20-Mar-02

15.75%

31-Mar-97

31-Mar-02

15.50%

31-Mar-97

31-Mar-02

15.75%

7-Apr-97

7-Apr-02

15.50%

11-Apr-97

11-Apr-02

15.50%

12-Apr-99

12-Apr-02

12.75

6-May-99

6-May-02

12.50%

9-Jun-95

15-May-02

14%

15-May-97

15-May-02

13.95%

15-May-97

15-May-02

13.95%

30-May-97

29-May-02

13.50%

7-Jun-99

7-Jun-02

12.25%

21-Jun-87

8-Jun-02

11.00%

13-Jun-97

13-Jun-02

13.50%

23-Jun-99

23-Jun-02

12.25%

10-Jun-82

23-Jun-02

7.75%

24-Jun-99

24-Jun-02

12.25%

25-Jun-97

25-Jun-02

14.35%

25-Jun-99

25-Jun-02

12.25%

26-Jun-99

26-Jun-02

12.25%

27-Jun-97

27-Jun-02

13.95%

28-Jun-99

28-Jun-02

12.25%

1-Jul-97

1-Jul-02

13.95%

3-Sep-97

3-Sep-02

12.50%

16-Sep-99

16-Sep-02

12.05%

19-Sep-97

19-Sep-02

12.50%

19-Sep-95

19-Sep-02

16.00%

22-Sep-97

22-Sep-02

12.50%

25-Sep-97

25-Sep-02

12.50%

25-Sep-98

25-Sep-02

14.00%

27-Sep-99

27-Sep-02

12.05%

28-Sep-99

28-Sep-02

12.05%

29-Sep-99

29-Sep-02

12.05%

18-Oct-87

26-Oct-02

11.00%

28-Oct-99

28-Oct-02

12.05%

29-Oct-99

29-Oct-02

12.05%

2-Nov-99

2-Nov-02

12.05%

3-Nov-99

3-Nov-02

12.05%

5-Nov-99

5-Nov-02

12.05%

5-Nov-99

5-Nov-02

12.25%

5-Nov-97

5-Nov-02

12.25%

17-Nov-99

17-Nov-02

12.00%

18-Nov-97

18-Nov-02

12.00%

19-Nov-99

19-Nov-02

12.00%

20-Nov-99

20-Nov-02

12.00%

24-Nov-99

24-Nov-02

12.00%

25-Nov-99

25-Nov-02

12.00%

26/11/1999

26/11/2002

12.00%

27-Nov-97

27-Nov-02

12.75%

27-Nov-99

27-Nov-02

12%

29-Nov-99

29-Nov-02

12.00%

30-Nov-99

30-Nov-02

12.00%

1-Dec-99

1-Dec-02

12.00%

2-Dec-99

2-Dec-02

12.00%

4-Dec-99

4-Dec-02

12.00%

4-Dec-97

4-Dec-02

12.85%

6-Dec-99

6-Dec-02

12.00%

18-Dec-99

18-Dec-02

12.05%

28-Jan-98

28-Jan-03

12.75%

29-Feb-88

1-Feb-03

11.00%

9-Feb-98

9-Feb-03

14.50%

19-Feb-98

19-Feb-03

14.00%

20-Feb-98

20-Feb-03

14.75%

24-Feb-98

24-Feb-03

14.75%

1-Mar-00

1-Mar-03

9-Mar-98

9-Mar-03

Floating Rate ( Spread over the benchmark rate on the Reset Reference Date) every year) 15.00%

16-Mar-98

16-Mar-03

15.00%

17-Mar-98

17-Mar-03

14.00%

18-Mar-98

18-Mar-03

15.20%

21-Mar-98

21-Mar-03

15.20%

24-Mar-98

24-Mar-03

15.00%

25-Mar-98

25-Mar-03

15%

30-Mar-98

30-Mar-03

15.00%

4/30/1996

30-Apr-03

16.00%

4-May-98

4-May-03

13.60%

5-May-98

5-May-03

13.60%

8-May-98

8-May-03

13.50%

5/15/1996

15-May-03

16.00%

5/30/1996

30-May-03

16.00%

6/6/1996

6-Jun-03

16.00%

6-Jun-96

6-Jun-03

0.00%

10-Jun-98

10-Jun-03

13.55%

6/11/1996

11-Jun-03

16.00%

12-Jun-96

12-Jun-03

0.00%

15-Jun-98

15-Jun-03

13.90%

15-Jun-98

15-Jun-03

13.55%

20-Jun-98

20-Jun-03

13.70%

6-Jul-98

6-Jul-03

14.30%

16-Jul-98

16-Jul-03

14.30%

20-Jul-98

20-Jul-03

13.75%

22-Jul-98

22-Jul-03

13.75%

22-Jul-98

22-Jul-03

14.30%

28-Jul-98

28-Jul-03

14.25%

3-Aug-98

3-Aug-03

13.75%

3-Aug-98

3-Aug-03

14.17%

4-Aug-98

4-Aug-03

13.75%

5-Aug-98

5-Aug-03

13.75%

5-Aug-98

5-Aug-03

14.25%

6-Aug-98

6-Aug-03

14.00%

24-Oct-98

24-Oct-03

13.85%

30-Oct-98

30-Oct-03

14%

5-Nov-98

5-Nov-03

14%

6-Nov-00

6-Nov-03

11.80%

6-Nov-98

6-Nov-03

12.75%

23-Nov-98

23-Nov-03

14%

13-Dec-00

13-Dec-03

11.50%

29-Dec-98

29-Dec-03

14.10%

30-Dec-98

30-Dec-03

14.10%

30-Dec-98

30-Dec-03

14.10%

4-Jan-99

4-Jan-04

14.10%

5-Jan-89

5-Jan-04

9% (Tax Free)

7-Jan-99

7-Jan-04

14.10%

8-Jan-01

8-Jan-04

Zero Coupon - Deep Discount Bonds Zero Coupon

9-Jan-01

9-Jan-04

11-Jan-99

11-Jan-04

14.10%

19-Jan-99

19-Jan-04

14.10%

22-Jan-99

22-Jan-04

14.10%

25-Jan-99

25-Jan-04

14.10%

28-Jan-99

28-Jan-04

14.10%

29-Jan-99

29-Jan-04

14.10%

3-Feb-99

3-Feb-04

14.10%

4-Feb-99

4-Feb-04

14.00%

5-Feb-99

5-Feb-04

14.10%

6-Feb-99

6-Feb-04

14.10%

9-Feb-99

9-Feb-04

14.10%

18-Feb-99

18-Feb-04

14.00%

19-Feb-99

19-Feb-04

14%

22-Feb-99

22-Feb-04

14.00%

24-Feb-99

24-Feb-04

14%

27-Feb-99

27-Feb-04

14.00%

3-Mar-99

3-Mar-04

13.75%

11-Apr-01

11-Apr-04

10.95%

15-Apr-01

15-Apr-04

10.70%

17-May-01

17-May-04

0%

16-May-01

17-May-04

N.A.

23-May-01

23-May-04

Zero Coupon

24-May-01

24-May-04

Zero Coupon

25-May-01

25-May-04

10.30%

31-May-01

31-May-04

10.25%

18-Jun-01

18-Jun-04

10.00%

7/12/2001

12-Jul-04

0%

14-Jul-97

14-Jul-04

13.50%

10-Sep-01

10-Sep-04

Zero Coupon

24-Sep-01

24-Sep-04

10.00%

24-Sep-97

24-Sep-04

13.00%

25-Sep-97

25-Sep-04

13.00%

27-Sep-01

27-Sep-04

9%

29-Sep-97

29-Sep-04

13.00%

12-Nov-01

12-Nov-04

9%

12-Nov-01

12-Nov-04

9.50%

5-Dec-01

5-Dec-04

9.43%

12-Dec-97

12-Dec-04

12.75%

19-12-1997

19-Dec-04

13.25%

24-Dec-01

24-Dec-04

9%

1-Jan-02

1-Jan-05

N.A

1-Jan-02

1-Jan-05

Zero Coupon

8-Jan-02

8-Jan-05

9.50%

22-Jan-02

22-Jan-05

9.55%

22-Jan-98

22-Jan-05

13.00%

23-Jan-02

23-Jan-05

9%

27-Sep-01

27-Jan-05

N.A.

11-Feb-98

11-Feb-05

14.00%

14-Feb-98

14-Feb-05

14.76%

17-Feb-98

17-Feb-05

14.25%

18-Feb-98

18-Feb-05

14.25%

19-Feb-02

19-Feb-05

8.35%

19-Feb-02

19-Feb-05

9%

27-Feb-98

27-Feb-05

14.25%

12-Nov-01

12-Mar-05

N.A.

20-Mar-98

20-Mar-05

14.25%

26-Mar-02

26-Mar-05

8.60%

27-Mar-02

27-Mar-05

9%

24-Dec-01

24-Apr-05

Zero

23-Jan-02

23-May-05

N.A.

18-Jun-98

18-Jun-05

14.25%

19-Feb-02

19-Jun-05

Zero

2-Jul-98

2-Jul-05

14.25%

8-Jul-98

8-Jul-05

14.25%

8-Jul-98

8-Jul-05

14.25%

13-Jul-98

13-Jul-05

14.25%

20/07/1998

20/07/2005

14.25%

21-Jul-98

21-Jul-05

14.25%

21-Jul-00

21-Jul-05

11.25%

27-Mar-02

27-Jul-05

Zero

28-Aug-98

28-Aug-05

14.25%

4-Sep-98

4-Sep-05

14.00%

5-Sep-98

5-Sep-05

14.00%

5-Sep-98

5-Sep-05

14.00%

6-Sep-00

6-Sep-05

12.00%

11-Sep-98

11-Sep-05

14.00%

11-Sep-00

11-Sep-05

12.00%

16-Sep-98

16-Sep-05

14.25%

25-Sep-98

25-Sep-05

14.25%

9-Oct-00

9-Oct-05

Zero Coupon

31-Oct-98

31-Oct-05

14.00%

1-Nov-00

1-Nov-05

10.00%

11-Nov-98

11-Nov-05

14.00%

17-Nov-00

17-Nov-05

11.90%

29-Nov-00

29-Nov-05

12.00%

30-Nov-00

30-Nov-05

11.40%

30-Nov-00

30-Nov-05

11.80%

30-Nov-00

30-Nov-05

12.00%

1-Dec-00

1-Dec-05

12.00%

8-Dec-00

8-Dec-05

11.75%

9-Jan-01

9-Jan-06

11.25%

16-Jan-01

16-Jan-06

11.45%

19-Jan-99

19-Jan-06

14.25%

1-Feb-99

1-Feb-06

14.25%

17-Feb-01

17-Feb-06

11.20%

27-Sep-01

27-Feb-06

N.A.

31-Mar-99

31-Mar-06

13.42%

9-Apr-01

9-Apr-06

10.70%

12-Apr-01

12-Apr-06

10.75%

12-Nov-01

12-Apr-06

N.A.

31-May-01

31-May-06

10.25%

1-Jun-01

1-Jun-06

10.25%

13-Jun-01

13-Jun-06

10.00%

19-Jul-01

19-Jul-06

9.35%

24-Dec-01

24-Jul-06

N.A.

19-Feb-02

19-Aug-06

N.A.

20-Aug-01

20-Aug-06

NSE Overnight MIBOR +150 bps 9.40%

23-Aug-01

23-Aug-06

23-Aug-01

23-Aug-06

NSE Overnight MIBOR +150 bps N.A.

23-Jan-02

23-Aug-06

31-Aug-01

31-Aug-06

Zero Coupon

27-Sep-01

27-Sep-06

9.25%

27-Sep-01

27-Sep-06

9.50%

27-Sep-01

27-Sep-06

9.75%

12-Nov-01

12-Nov-06

9.25%

12-Nov-01

12-Nov-06

9.50%

12-Nov-01

12-Nov-06

9.75%

29-Nov-01

29-Nov-06

Zero Coupon

29-Nov-01

29-Nov-06

Daily NSE Mibor + 160 bps NSE MIBOR + 160bps

29-Nov-01

29-Nov-06

29-Nov-01

29-Nov-06

Zero Coupon

5-Dec-01

5-Dec-06

9.15%

7-Dec-01

7-Dec-06

9.05%

27-Dec-01

27-Dec-06

9.25%

29-Dec-01

29-Dec-06

9.05%

1-Jan-02

1-Jan-07

9.50%

8-Jan-02

8-Jan-07

9.35%

17/01/2002

17/01/2007

9.45%

22/01/2002

22/01/2007

9.20%

24-Jan-02

24-Jan-07

9.25%

19-Feb-02

19-Feb-07

N.A.

27-Mar-02

27-Mar-07

9.25%

5-May-01

5-May-07

11.05%

09/08/2000

09/08/2007

12.00%

10-Sep-01

10-Sep-07

10.00%

27-Sep-01

27-Mar-08

N.A.

27-Mar-02

27-Mar-08

9.25%

29-Jul-98

29-Jul-03

14.20%

17-Apr-03

15-Jul-03

NSE Mibor

19-Apr-03

17-Jul-03

NSE Mibor

24/04/2003

22/07/2003

NSE Mibor

26/04/2003

24/07/2003

NSE Mibor

28/04/2003

25/07/2003

NSE Mibor + 20 bps

03/05/2003

31/07/2003

NSE Mibor

07/05/2003

04/08/2003

NSE MIBOR

17/05/2003

14/08/2003

NSE MIBOR

30/05/2003

27/08/2003

NSE MIBOR

24/03/2004

21/06/2004

NSE Mibor

31/03/2004

28/06/2004

NSE Mibor

16/04/2004

14/07/2004

NSE Mibor + 20 bps

27/04/2004

23/07/2004

NSE Mibor

06/05/2004

03/08/2004

NSE Mibor

08/05/2004

05/08/2004

NSE MIBOR

06-Jul-2002 09-Jul-02 10-Jul-02 12-Jul-02

3-Oct-02

NSE Mibor

9-Oct-02

NSE Mibor

16-Jul-02

10-Oct-02

15-Jul-02

11-Oct-02

Reuter's Mibor (10.00 a.m.) (Interest will be compounded daily, NSE Mibor

18-Jul-02

14-Oct-02

NSE Mibor

31-Jul-2002 01-Aug-02 9-Aug-02

28-Oct-02

NSE Mibor

1-Nov-02

NSE Mibor + 20 bps

06-Aug-2002 07-Aug-2002 09-Aug-2002 24-Aug-2002 26-Aug-02 5-Sep-02

1-Nov-02

NSE Mibor

21-Nov-02

NSE Mibor

3-Dec-02

NSE Mibor

14-Sep-02

12-Dec-02

NSE Mibor

26-Sep-02

26-Dec-02

NSE Mibor

5-Oct-02

2-Jan-03

NSE Mibor

11-Oct-02

8-Jan-03

NSE Mibor

14-Oct-02

9-Jan-03

NSE Mibor

23-Oct-02

17-Jan-03

NSE Mibor

25-Oct-02

22-Jan-03

NSE Mibor

31-Oct-02

28-Jan-03

NSE Mibor

1-Nov-02

29-Jan-03

NSE Mibor+20 bps

20-Nov-02

17-Feb-03

6.05%

21-Nov-02

18-Feb-03

Reuters Mibor (morning) NSE Mibor

23-Nov-02

20-Feb-03

29-Nov-02

26-Feb-03

5.95%

3-Dec-02

28-Feb-03

NSE Mibor

4-Dec-02

3-Mar-03

NSE Mibor

10-Dec-02

7-Mar-03

NSE Mibor 6.42% NSE Mibor 6.42% NSE Mibor 6.42% NSE Mibor

14-Dec-02

13-Mar-03

16-Dec-02

14-Mar-03

23-Dec-02 24-Dec-02 26-Dec-02

21-Mar-03

25-Mar-03

NSE Mibor

30-Dec-02

28-Mar-03

7.00%

8-Jan-03

7-Apr-03

6.05%

09/01/2003

4/8/2003

NSE Mibor

10/01/2003

4/9/2003

6.10%

10-Jan-03

9-Apr-03

6.00%

16-Jan-03

10-Apr-03

NSE MIBOR

22-Jan-03

21-Apr-03

NSE MIBOR

28-Jan-03

25-Apr-03

NSE Mibor

29-Jan-03

28-Apr-03

NSE MIBOR +20 bps

30-Jan-03

29-Apr-03

NSE Mibor

6-Feb-03

6-May-03

NSE Mibor

15-Feb-03

14-May-03

NSE Mibor

20/02/2003

20/05/2003

NSE Mibor

26-Feb-03

26-May-03

NSE Mibor

4-Mar-03

30-May-03

Reuters Mibor

5-Mar-03

2-Jun-03

NSE Mibor

24-Mar-03

20-Jun-03

NSE Mibor

3-Apr-03

1-Jul-03

NSE Mibor

09/04/2003

04/07/2003

NSE Mibor

10/04/2003

08/07/2003

NSE Mibor

10/06/2003

05/09/2003

NSE Mibor

14/06/2003

11/09/2003

NSE Mibor

19/06/2003

16/09/2003

NSE Mibor

20/06/2003

17/09/2003

NSE Mibor

27-Jun-03

24-Sep-03

NSE Mibor

28-Jun-03

25-Sep-03

NSE Mibor

07/07/2003 08/07/2003 12/07/2003

03/10/2003

NSE Mibor

09/10/2003

NSE Mibor

15/07/2003

10/10/2003

NSE Mibor

16/07/2003

13/10/2003

NSE Mibor

17/07/2003

14/10/2003

NSE Mibor

18/07/2003

15/10/2003

NSE Mibor

21/07/2003 22/07/2003 23/07/2003

17/10/2003

NSE Mibor

20/10/2003

NSE Mibor

25/07/2003

22/10/2003

NSE Mibor + 20 bps

01/08/2003

29/10/2003

NSE Mibor

04/08/2003

30/10/2003

NSE Mibor

07/08/2003

04/11/2003

NSE Mibor

09/08/2003

06/11/2003

NSE Mibor

16/08/2003

13/11/2003

NSE Mibor

27/08/2003

24/11/2003

NSE Mibor

29/08/2003

25/11/2003

NSE Mibor

01/09/2003 02/09/2003 05/09/2003

28/11/2003

NSE Mibor

03/12/2003

NSE Mibor

06/09/2003

04/12/2003

NSE Mibor

18/09/2003

16/12/2003

NSE Mibor

24-Sep-03

22-Dec-03

NSE Mibor

25/09/2003

23/12/2003

NSE Mibor

03/10/2003

30/12/2003

NSE Mibor

09/10/2003

06/01/2004

NSE Mibor

14/10/2003

09/01/2004

NSE MIBOR

22/10/2003

19/01/2004

NSE Mibor + 20 bps

22/10/2003

19/01/2004

NSE Mibor

28/10/2003 29/10/2003 04/11/2003

23/01/2004

NSE Mibor

30/01/2004

NSE Mibor

6-Nov-03

3-Feb-04

NSE Mibor

12/11/2003

09/02/2004

NSE Mibor

13-Nov-03

10-Feb-04

NSE Mibor

17/11/2003

13/02/2004

NSE MIBOR

19/11/2003

16/02/2004

NSE MIBOR

20/11/2003

17/02/2004

NSE MIBOR

24/11/2003 25/11/2003 28/11/2003

20/02/2004

NSE Mibor

25/02/2004

NSE MIBOR

02/12/2003

28/02/2004

NSE MIBOR

03/12/2003

01/03/2004

NSE MIBOR

11/12/2003

09/03/2004

NSE Mibor

18/12/2003

16/03/2004

NSE Mibor

19/12/2003

17/03/2004

NSE Mibor

22/12/2003

19/03/2004

NSE Mibor

31/12/2003

29/03/2004

NSE Mibor

03/01/2004

01/04/2004

NSE Mibor

09/01/2004

07/04/2004

NSE Mibor

19/01/2004

16/04/2004

NSE Mibor

19/01/2004

16/04/2004

NSE Mibor + 20 bps

23/01/2004

21/04/2004

NSE Mibor

28/01/2004

26/04/2004

NSE Mibor

31/01/2004

29/04/2004

NSE Mibor

05/02/2004

03/05/2004

NSE Mibor

06/02/2004

05/05/2004

NSE Mibor

11/02/2004

10/05/2004

NSE Mibor

14/02/2004

13/05/2004

NSE Mibor

16/02/2004

14/05/2004

NSE MIBOR

20/02/2004

19/05/2004

NSE Mibor

26/02/2004

25/05/2004

NSE Mibor

04/03/2004

01/06/2004

NSE Mibor

05/03/2004

02/06/2004

NSE Mibor

06/03/2004

03/06/2004

NSE Mibor

13/03/2004

10/06/2004

NSE Mibor

17/03/2004

14/06/2004

NSE Mibor

18/03/2004

15/06/2004

NSE Mibor

05/04/2004

02/07/2004

NSE Mibor

07/04/2004

05/07/2004

NSE Mibor

08/04/2004

06/07/2004

NSE Mibor

10/04/2004

08/07/2004

NSE Mibor

12/04/2004

09/07/2004

NSE Mibor

21/04/2004

19/07/2004

NSE Mibor

23/04/2004

21/07/2004

NSE Mibor

14/05/2004

11/08/2004

NSE MIBOR

18/05/2004

13/08/2004

NSE MIBOR

19/05/2004

16/08/2004

NSE MIBOR

20/05/2004

17/08/2004

NSE Mibor

26-May-04

23-Aug-04

NSE Mibor

27/05/2004

24/08/2004

NSE Mibor + 20 bps

09/06/2004

06/09/2004

NSE Mibor

18/06/2004

15/09/2004

NSE Mibor

19/06/2004

16/09/2004

NSE Mibor

14/07/2004

11/10/2004

NSE Mibor + 20 bps

15/07/2004

12/10/2004

NSE MIBOR

16/07/2004

13/10/2004

NSE Mibor

23/07/2004

20/10/2004

NSE Mibor

7-Apr-97

7-Apr-02

15%

6-Oct-97

6-Oct-02

12.50%

5-Jan-98

5-Jan-03

12.00%

16-Feb-98

16-Feb-03

13.00%

24-Mar-98

6-Apr-03

14.75%

26-Mar-98

8-Apr-03

14.50%

15-Jul-98

15-Jul-03

12.75%

15-Jul-98

15-Jul-03

13.10%

15-Jul-98

15-Jul-03

13.50%

15-Jul-98

15-Jul-03

N.A.

7-Aug-98

7-Aug-03

13.75%

8-Sep-98

8-Sep-03

12.75%

4-Oct-00

4-Oct-03

11.40%

4-Oct-00

4-Oct-03

11.75%

5-Oct-98

5-Oct-03

13.75%

31-Oct-98

31-Oct-03

12.75%

12-Dec-98

12-Dec-03

13.75%

2-Jul-01

2-Jul-04

10.25%

2-Jul-01

2-Jul-04

10.50%

6-Oct-97

6-Oct-04

13.00%

5-Jan-98

5-Jan-05

12.25%

16-Feb-98

16-Feb-05

13.25%

6-Jan-00

6-Apr-05

12.10%

7-Aug-98

7-Aug-05

14.00%

3-Oct-98

3-Oct-05

14.00%

4-Oct-00

4-Oct-05

12.00%

5-Oct-98

5-Oct-05

14.00%

8-Dec-00

8-Dec-05

11.50%

12-Dec-98

12-Dec-05

14.00%

1-Dec-00

29-Dec-05

11.70%

9-Jan-01

9-Jan-06

11.10%

6-Jan-00

6-Apr-07

12.30%

20-Feb-02

20-Aug-07

9.80%

16-Feb-98

16-Feb-08

13.50%

8-Jan-03

24-Mar-03

NSE Mibor

09-Jan-03 29-Jan-03

25-Mar-03

NSE Mibor

31-Jan-03

27-Mar-03

NSE Mibor

2-Jan-03

28-Mar-03

NSE Mibor

1-Jan-03

31-Mar-03

NSE Mibor

01/10/2003

01/05/2006

6.00%

28-May-02

26-Aug-02

8.75%

31-May-02

28-Aug-02

8.75%

12-Jun-02

9-Sep-02

8.75%

17-Jun-02

14-Sep-02

8.75%

24-Jun-02

20-Sep-02

8.75%

30-Apr-02

30-Sep-02

8.75%

7-Oct-02

3-Jan-03

9.00%

26-Nov-02

23-Feb-03

8.50%

28-Mar-02

28-Mar-03

11.50%

28-May-02

28-May-03

10.50%

14/05/2003

11/08/2003

9.00%

17/07/2003

14/10/2003

8.00%

04/09/2003

02/12/2003

8.00%

27/06/2003

26/06/2004

10.00%

3/10/1987

3/10/2002

11%

24.11.1987

11/24/2002

11%

2/17/1988

2/17/2003

11%

20-Dec-00

20-Dec-05

12.70%

20-Jul-01

20-Jul-06

11.20%

14.09.1992

9/14/2007

13%

20-Jul-98

20-Jul-03

13.75%

20/01/1999

20/01/2004

9.00%

01/03/1999

01/03/2004

9.00%

07/06/1999

07/06/2004

9.00%

20-Jul-01

20-Jul-04

First Year - 10.5% Second Year - 11% Third Year - 11.25% 9.00%

20/07/2001

20/07/2004

22/07/1999

22/07/2004

9.00%

25/10/1999

25/10/2004

9.00%

20/11/1999

20/11/2004

9.00%

15/01/1998

15/01/2005

9.00%

20/01/2000

20/01/2005

9.00%

25/01/1998

25/01/2005

9.00%

20/03/2000

20/03/2005

9.00%

18/05/2000

18/05/2005

9.00%

20-Jul-98

20-Jul-05

14.00%

20-Jul-98

20-Jul-05

14.25%

08/08/2000

08/08/2005

9.00%

20/09/2000

20/09/2005

9.00%

20/11/2000

20/11/2005

9.00%

20/12/2000

20/12/2005

9.00%

20/01/1999

20/01/2006

9.00%

01/03/1999

01/03/2006

9.00%

31/03/1999

31/03/2006

9.00%

20-May-01

20-May-06

11.75%

20/05/2001

20/05/2006

9.00%

07/06/1999

07/06/2006

9.00%

20/07/2001

20/07/2006

9.00%

22/07/1999

22/07/2006

9.0%

08/08/2000

08/08/2006

9.00%

25/10/1999

25/10/2006

9.00%

20/11/1999

20/11/2006

9.00%

20/01/2000

20/01/2007

9.00%

20/03/2000

20/03/2007

9.00%

20/04/2000

20/04/2007

9.00%

18/05/2000

18/05/2007

9.00%

08/08/2000

08/08/2007

9.00%

20/09/2000

20/09/2007

9.00%

20/11/2000

20/11/2007

9.00%

25/01/1998

25/01/2008

9.00%

20/03/2000

20/03/2008

9.00%

20/03/2001

20/03/2008

9.00%

31/03/1999

31/03/2008

9.00%

9-Nov-01

5-Feb-02

11.50%

27-Dec-00

26-Dec-03

12.25%

26-Jan-99

25-Jan-04

14.25%

3-Jun-00

2-Jun-05

12.75%

31-Jan-02

6-Feb-07

10.50%

30-Apr-02

30-Apr-07

10.50%

11-Oct-02

10-Oct-07

9.25%

23-Aug-02

20-Nov-02

Overnight NSE MIBOR + 30 bps per annum compounded daily NSE Overnight Mibor + 30 basis points per annum compounded daily Overnight Mibor + NSE 30 basis points per annum compounded daily Overnight Mibor + NSE 30 basis points per annum compounded daily O/N MIBOR+ NSE 0.25%

20-Nov-02

17-Feb-03

17-Feb-03

16-May-03

17-Feb-03

16-May-03

26-Sep-03

24-Dec-03

24-Aug-01

22-Feb-04

10.60%

20-Nov-02

20-Nov-07

6.60%

20-Nov-02

20-Nov-07

6.60%

18-Jan-99

18-Jan-04

13.75%

8-Mar-01

8-Oct-06

11.45%

31-Dec-01

31-Jul-07

9.40%

8-Dec-01

11-Jun-02

8.30%

19-Jun-02

16-Sep-02

8.50%

3-Jul-02

30-Sep-02

7.40%

3-Sep-02

27-Nov-02

6.40%

8-Dec-01

10-Dec-02

8.75%

27-Sep-02

24-Mar-03

6.40%

27-Sep-02 01-Oct-02

24-Mar-03

6.45%

27-Sep-02 01-Oct-02 31-Oct-02

24-Mar-03

6.45%

29-Apr-03

Mibor + 75 bps

27-Sep-02

27-Sep-03

6.60%

22/04/2003

17/10/2003

Mibor + 50 bps

04/08/2003

1/30/2004

Mibor + 25 bps

23/10/2003

20/04/2004

Mibor + 25 bps

4-Jul-97

4-Jul-04

14.20%

25/07/2001

25/07/2004

10.20%

31-May-99

31-May-05

14.50%

31/05/1999

31/05/2005

14.50%

25-Jun-02

25-Jun-07

9.90%

25-Jun-02

25-Jun-07

9.90%

12-Jul-02

12-Jul-07

9.60%

12-Jul-02

12-Jul-07

9.60%

22-Jun-99

22-Jun-02

12.90%

15-Jul-99

15-Jul-02

12.80%

13-Sep-01

13-Sep-02

10.45%

3-Apr-93

3-Apr-03

10.50%

8-May-93

8-May-03

10.50%

22-Jun-99

22-Jun-03

12.90%

15-Jul-99

15-Jul-03

12.80%

29-Aug-02

29-Aug-03

8.00%

13-Sep-01

13-Sep-03

10.45%

29-Oct-02

29-Oct-03

6.90%

29-Oct-02

29-Oct-03

7.63%

8-Mar-97

8-Mar-04

10.50%

15-Mar-02

15-Mar-04

8.71%

31-Mar-03

31-Mar-04

6.98%

13/05/2003

13/05/2004

6.10%

13/05/2003

13/05/2004

6.39%

22-Jun-99

22-Jun-04

12.90%

26-Jun-97

26-Jun-04

10.50%

15-Jul-99

15-Jul-04

12.80%

12/08/2003

12/08/2004

5.99%

12/08/2003

12/08/2004

6.25%

29-Aug-02

29-Aug-04

8.00%

13-Sep-01

13-Sep-04

10.45%

13-Sep-01

13-Sep-04

9.95%

13-Sep-01

13-Sep-04

10.45%

13-Sep-01

13-Sep-04

9.95%

29-Oct-02

29-Oct-04

6.90%

29-Oct-02

29-Oct-04

7.63%

15-Mar-02

15-Mar-05

8.71%

26/03/2004

26/03/2005

5.99%

31-Mar-98

31-Mar-05

10.50%

31-Mar-03

31-Mar-05

6.98%

13/05/2003

13/05/2005

6.39%

22-Jun-99

22-Jun-05

12.90%

15-Jul-99

15-Jul-05

12.80%

12/08/2003

12/08/2005

5.99%

12/08/2003

12/08/2005

6.25%

29-Aug-02

29-Aug-05

8.00%

13-Sep-01

13-Sep-05

10.45%

13-Sep-01

13-Sep-05

9.95%

13-Sep-01

13-Sep-05

10.45%

13-Sep-01

13-Sep-05

9.95%

29-Oct-02

29-Oct-05

6.90%

29-Oct-02

29-Oct-05

7.63%

17-Jan-01

17-Jan-06

11.05%

22-Jan-01

22-Jan-06

11.10%

15-Mar-02

15-Mar-06

8.71%

26/03/2004

26/03/2006

5.99%

30-Mar-01

30-Mar-06

10.90%

30-Mar-01

30-Mar-06

10.90%

31-Mar-01

31-Mar-06

10.90%

31-Mar-03

31-Mar-06

6.98%

9-Apr-99

9-Apr-06

10.75%

13/05/2003

13/05/2006

6.10%

13/05/2003

13/05/2006

6.39%

22-Jun-99

22-Jun-06

12.90%

15-Jul-99

15-Jul-06

12.80%

18-Jul-01

18-Jul-06

9.25%

12/08/2003

12/08/2006

5.99%

12/08/2003

12/08/2006

6.20%

12/08/2003

12/08/2006

6.25%

14-Aug-01

14-Aug-06

9.25%

29-Aug-02

29-Aug-06

8.00%

13-Sep-01

13-Sep-06

10.45%

13-Sep-01

13-Sep-06

9.95%

13-Sep-01

13-Sep-06

10.45%

13-Sep-01

13-Sep-06

9.95%

29-Oct-02

29-Oct-06

6.90%

29-Oct-02

29-Oct-06

7.63%

15-Mar-02

15-Mar-07

8.71%

26/03/2004

26/03/2007

5.99%

27-Mar-02

27-Mar-07

7.80%

31-Mar-00

31-Mar-07

10.95%

31-Mar-03

31-Mar-07

6.98%

18-Apr-00

18-Apr-07

10.80%

20-Apr-00

20-Apr-07

10.80%

13/05/2003

13/05/2007

6.39%

14-May-02

14-May-07

8.40%

22-Jun-99

22-Jun-07

12.90%

14-Jul-00

14-Jul-07

10.90%

15-Jul-99

15-Jul-07

12.80%

15-Jul-02

15-Jul-07

8.05%

1-Aug-02

1-Aug-07

7.95%

12/08/2003

12/08/2007

5.99%

12/08/2003

12/08/2007

6.25%

29-Aug-02

29-Aug-07

8.00%

29-Aug-02

29-Aug-07

7.65%

13-Sep-01

13-Sep-07

10.45%

13-Sep-01

13-Sep-07

9.95%

13-Sep-01

13-Sep-07

10.45%

13-Sep-01

13-Sep-07

9.95%

29-Oct-02

29-Oct-07

6.90%

29-Oct-02

29-Oct-07

7.63%

24-Nov-00

24-Nov-07

11.70%

26/03/2004

26/03/2008

5.99%

30-Mar-98

30-Mar-08

10.50%

31-Mar-03

31-Mar-08

5.20%

31-Mar-03

31-Mar-08

6.98%

31-Mar-03

31-Mar-08

6.10%

31-Mar-03

31-Mar-08

6.10%

30-Mar-96

30-Mar-03

10.50%

1-Jan-97

1-Jan-04

10.50%

27-Mar-97

27-Mar-04

10.50%

31-Mar-97

31-Mar-04

10.50%

17-Feb-98

17-Feb-05

9.50%

23-Feb-98

23-Feb-05

9.50%

23-Mar-98

23-Mar-05

9.50%

22-Dec-98

22-Dec-05

10.50%

5-Jan-99

5-Jan-06

10.50%

16-Mar-99

16-Mar-06

10.50%

17-Mar-99

17-Mar-06

10.50%

1-Oct-99

1-Oct-06

10.00%

30-Aug-00

30-Aug-07

8.50%

31-Aug-00

31-Aug-07

8.75%

1-Sep-00

1-Sep-07

9.00%

1-Jun-01

1-Jun-04

10.00%

6-Jun-01

6-Jun-04

9.70%

25-Jul-01

25-Jul-04

9.45%

25-Jul-01

25-Jul-04

9.45%

23-Apr-02

23-Apr-07

8.70%

23-Apr-02

23-Apr-07

8.70%

8-Jan-03

8-Jan-08

6.20%

14-Jan-03

14-Jan-08

5.95%

1st March, 2001

5/30/2006

12%

1-Mar-01

30-May-06

12%

2-Jun-87

2-Jun-02

11.00%

23-Sep-87

23-Sep-02

11.00%

8-Dec-87

8-Dec-02

11.00%

8-Mar-88

8-Mar-03

11.00%

25-Aug-93

25-Aug-03

13.50%

7-Oct-92

23-Sep-07

13.00%

7-Oct-92

7-Oct-07

13.00%

2-Dec-92

2-Dec-07

13.00%

30-Jul-99

30-Jul-02

12.20%

6-Aug-99

6-Aug-02

12.00%

3-Sep-99

3-Sep-02

12.00%

4-Oct-99

4-Oct-02

12.00%

17-Oct-97

17-Oct-02

12.25%

2-Nov-99

2-Nov-02

12.00%

7-Nov-97

7-Nov-02

12.00%

26-Nov-99

26-Nov-02

11.90%

30-Nov-99

30-Nov-02

11.90%

29-Nov-99

29-Dec-02

11.90%

8-Jan-00

8-Jan-03

11.65%

19-Feb-98

19-Feb-03

14.80%

19-Feb-98

19-Feb-03

20.00%

20-Feb-98

20-Feb-03

14.80%

24-Feb-98

24-Feb-03

14.80%

26-Feb-98

26-Feb-03

14.80%

27-Feb-98

27-Feb-03

14.80%

3-Mar-98

3-Mar-03

14.80%

18-Mar-98

18-Mar-03

14.75%

19-Mar-98

19-Mar-03

14.75%

25-Mar-98

25-Mar-03

14.00%

27-Mar-98

27-Mar-03

14.00%

11-Aug-98

11-Aug-03

13.50%

2/3/1999

2/3/2004

13.75%

17-Feb-01

17-Feb-04

11.00%

6-Apr-99

6-Apr-04

13.25%

08/05/2001

08/05/2004

10.30%

18-May-01

18-May-04

10.35%

6-Jun-01

6-Jun-04

10.00%

15/06/1999

15/06/2004

12.50%

27-Jun-01

27-Jun-04

9.60%

28-Jun-99

28-Jun-04

12.50%

29/06/2001

29/06/2004

9.75%

01/07/1999

01/07/2004

12.25%

01/07/1999

01/07/2004

12.50%

02/07/1999

02/07/2004

12.25%

02/07/1999

02/07/2004

12.50%

4-Jul-01

4-Jul-04

9.50%

5-Jul-01

5-Jul-04

N.A.

5-Jul-01

5-Jul-04

N.A.

6-Jul-01

6-Jul-04

9.40%

06/07/1999

06/07/2004

12.50%

08/07/1999

08/07/2004

12.5%

08/07/1999

08/07/2004

12.40%

12-Jul-01

12-Jul-04

9.20%

22/07/1999

22/07/2004

12.50%

23/07/1999

23/07/2004

12.40%

24/07/1997

24/07/2004

12.75%

27-Jul-99

27-Jul-04

12.50%

28-Jul-99

28-Jul-04

12.50%

31/07/1999

31/07/2004

12.70%

13/08/1999

13/08/2004

12.50%

20-Aug-99

20-Aug-04

12.50%

23-Aug-99

23-Aug-04

12.50%

24-Aug-99

24-Aug-04

12.50%

26-Aug-99

26-Aug-04

12.50%

27-Aug-99

27-Aug-04

12.50%

01/09/1999

01/09/2004

12.40%

2-Sep-97

2-Sep-04

13.00%

06/09/1999

06/09/2004

12.40%

07/09/1999

07/09/2004

12.40%

10-Sep-99

10-Sep-04

12.50%

13-Sep-97

13-Sep-04

N.A.

14/09/1999

14/09/2004

12.50%

20-Sep-97

20-Sep-04

N.A.

20/09/1999

20/09/2004

12.30%

23-Sep-99

23-Sep-04

12.25%

23-Sep-97

23-Sep-04

13.25%

24/09/1997

24/09/2004

13.25%

28/09/1999

28/09/2004

12.20%

01/10/1997

01/10/2004

12.75%

03/10/1997

03/10/2004

13.25%

6-Oct-97

6-Oct-04

13.25%

07/10/1997

07/10/2004

13.25%

13-Oct-97

13-Oct-04

12.75%

14-Oct-97

14-Oct-04

13.00%

15/10/1999

15/10/2004

12.1%

29/10/1999

29/10/2004

12.15%

31-Oct-97

31-Oct-04

12.25%

31-Oct-97

31-Oct-04

12.65%

3-Nov-97

3-Nov-04

12.25%

6-Nov-97

6-Nov-04

12.00%

11/11/1997

11/11/2004

12.36%

13-Nov-97

13-Nov-04

12.25%

17/11/1997

17/11/2004

12.36%

19-Nov-97

19-Nov-04

12.00%

29/11/1999

29/11/2004

12.00%

1-Dec-97

1-Dec-04

12.75%

2-Dec-97

2-Dec-04

12.75%

8-Dec-97

8-Dec-04

12.40%

18/12/2001

18/12/2004

9.25%

29/12/1997

29/12/2004

12.90%

02/01/1998

02/01/2005

12.90%

31-Jan-97

31-Jan-05

24.50%

31-Jan-97

31-Jan-05

15.50%

31-Jan-97

31-Jan-05

15.00%

5-Feb-02

5-Feb-05

9%

5-Feb-02

5-Feb-05

N.A.

13-Mar-00

13-Mar-05

11.00%

15-Mar-02

15-Mar-05

9.25%

18-Mar-98

18-Mar-05

14.75%

23/03/1998

23/03/2005

14.50%

25-Mar-98

25-Mar-05

14.50%

30-Mar-00

30-Mar-05

10.70%

30/03/1998

30/03/2005

14.50%

31/03/1998

31/03/2005

14.50%

23-Apr-98

23-Apr-05

14.00%

24-Apr-98

24-Apr-05

14.00%

27-Apr-98

27-Apr-05

14.00%

27-Apr-00

27-Apr-05

10.65%

28-Apr-98

28-Apr-05

14.00%

28-Apr-00

28-Apr-05

10.65%

29-Apr-98

29-Apr-05

14.00%

30-Apr-02

30-Apr-05

9.00%

02/05/2000

02/05/2005

10.70%

5-May-00

5-May-05

10.65%

23/05/2000

23/05/2005

10.70%

28-May-98

28-May-05

13.50%

02/06/1998

02/06/2005

13.75%

4-Jun-98

4-Jun-05

13.55%

12-Jun-98

12-Jun-05

13.50%

12-Jun-98

12-Jun-05

13.50%

14-Jun-02

14-Jun-05

9.25%

14-Jun-02

14-Jun-05

9.50%

19/06/2000

19/06/2005

10.70%

26-Jun-00

26-Jun-05

11.00%

26/06/2002

26/06/2005

9.25%

27/06/2000

27/06/2005

10.60%

30/06/1998

30/06/2005

14.00%

02/07/1998

02/07/2005

14.00%

11-Jul-02

11-Jul-05

9.00%

18/07/2000

18/07/2005

10.70%

20-Jul-98

20-Jul-05

14.25%

21-Jul-00

21-Jul-05

11.00%

25/07/2000

25/07/2005

10.70%

27-Apr-00

27-Jul-05

10.80%

5-Aug-02

5-Aug-05

9.00%

5-Aug-02

5-Aug-05

9.25%

10-Aug-00

10-Aug-05

12.00%

11-Aug-00

11-Aug-05

12.00%

16-Aug-00

16-Aug-05

12.00%

22-Aug-02

22-Aug-05

8.40%

28-Aug-98

28-Aug-05

14.25%

29/08/1998

29/08/2005

13.75%

31/08/1998

31/08/2005

13.75%

2-Sep-98

2-Sep-05

14.25%

5-Sep-02

5-Sep-05

8.75%

5-Sep-02

5-Sep-05

9.00%

15-Mar-02

15-Sep-05

N.A.

3-Sep-02

26-Sep-05

9.00%

5-Oct-02

5-Oct-05

8.50%

5-Oct-02

5-Oct-05

8.75%

10-Oct-00

10-Oct-05

12.00%

10-Oct-00

10-Oct-05

12.00%

11-Oct-00

11-Oct-05

12.00%

14/10/2000

14/10/2005

12.00%

3-Nov-00

3-Nov-05

12.00%

04/11/2000

04/11/2005

11.80%

5-Nov-02

5-Nov-05

8.50%

5-Nov-02

5-Nov-05

9.00%

7-Nov-00

7-Nov-05

12.00%

8-Nov-02

8-Nov-05

8.25%

8-Nov-02

8-Nov-05

8.50%

8-Nov-00

8-Nov-05

12.00%

08/11/2000

08/11/2005

11.75%

9-Nov-00

9-Nov-05

12.00%

11/11/1998

11/11/2005

14.00%

16-Nov-98

16-Nov-05

14.00%

23/11/2000

23/11/2005

11.60%

25-Nov-02

25-Nov-05

8.25%

30-Apr-02

30-Nov-05

Rs. 6825 on maturity

5-Dec-02

5-Dec-05

8.00%

5-Dec-02

5-Dec-05

8.25%

6-Dec-00

6-Dec-05

11.60%

9-Dec-02

9-Dec-05

7.75%

9-Dec-02

9-Dec-05

8.00%

16/12/2000

16/12/2005

11.50%

20/12/2000

20/12/2005

11.50%

6-Jan-03

6-Jan-06

7.50%

6-Jan-03

6-Jan-06

8.00%

17-Jan-03

17-Jan-06

8.00%

3-Feb-99

3-Feb-06

14.00%

5-Feb-03

5-Feb-06

7.25%

5-Feb-03

5-Feb-06

7.50%

08/02/1999

08/02/2006

14.00%

10-Feb-99

10-Feb-06

14.00%

10-Feb-03

10-Feb-06

7.00%

10-Feb-03

10-Feb-06

7.25%

19/02/2003

19/02/2006

2.25% over Bank Rate

23-Feb-99

23-Feb-06

14.00%

24-Feb-99

24-Feb-06

14.00%

26-Feb-01

26-Feb-06

11.10%

4-Mar-03

4-Mar-06

7.25%

5-Mar-03

5-Mar-06

6.75%

5-Mar-03

5-Mar-06

6.75%

7-Mar-01

7-Mar-06

11.00%

8-Mar-01

8-Mar-06

11.00%

14/03/2003

14/03/2006

7.00%

22-Mar-99

22-Mar-06

13.50%

23-Mar-99

23-Mar-06

13.50%

27-Mar-01

27-Mar-06

11.00%

28-Mar-01

28-Mar-06

11.00%

29-Mar-01

29-Mar-06

11.00%

29/03/2001

29/03/2006

10.25%

31-Mar-99

31-Mar-06

13.50%

31-Mar-03

31-Mar-06

6.75%

31-Mar-03

31-Mar-06

6.75%

31-Mar-03

31-Mar-06

7.00%

31-Mar-03

31-Mar-06

7.25%

03/04/2001

03/04/2006

10.25%

05/04/1999

05/04/2006

13.50%

6-Apr-99

6-Apr-06

13.25%

06/04/1999

06/04/2006

13.50%

07/04/1999

07/04/2006

13.50%

24/04/1999

24/04/2006

12.75%

25/04/2003

25/04/2006

7.00%

27/04/1999

27/04/2006

12.75%

30/04/2003

30/04/2006

7.25%

2-May-01

2-May-06

10.50%

02/05/2003

02/05/2006

7.30%

03/05/2001

03/05/2006

10.75%

4-May-99

4-May-06

12.75%

05/05/2003

05/05/2006

7.00%

05/05/2003

05/05/2006

7.25%

06/05/1999

06/05/2006

12.75%

10-May-99

10-May-06

12.75%

11/05/1999

11/05/2006

12.75%

12/05/1999

12/05/2006

12.75%

13-May-99

13-May-06

12.75%

14-May-01

14-May-06

10.80%

14-May-99

14-May-06

12.75%

15-May-01

15-May-06

10.75%

17-May-99

17-May-06

12.75%

25-Nov-02

25-May-06

YTM 8.25% 12.75%

25-May-99

25-May-06

26-May-99

26-May-06

12.75%

27-May-99

27-May-06

12.75%

28-May-01

28-May-06

10.75%

28-May-99

28-May-06

12.75%

31-May-99

31-May-06

14.00%

1-Jun-99

1-Jun-06

12.75%

2-Jun-99

2-Jun-06

12.75%

3-Jun-99

3-Jun-06

12.75%

05/06/2003

05/06/2006

6.85%

05/06/2003

05/06/2006

7.00%

05/06/2003

05/06/2006

7.25%

05/06/2003

05/06/2006

Mibor + 1.5%

6-Jun-01

6-Jun-06

10.15%

7-Jun-99

7-Jun-06

12.75%

8-Jun-99

8-Jun-06

12.75%

09/06/2003

09/06/2006

6.75%

10-Jun-99

10-Jun-06

12.75%

11-Jun-99

11-Jun-06

12.75%

14/06/2003

14/06/2006

6.50%

14/06/2003

14/06/2006

6.75%

16/06/2003

16/06/2006

6.65%

19-Jun-99

19-Jun-06

12.50%

21/06/1999

21/06/2006

12.75%

23-Jun-99

23-Jun-06

12.75%

25-Jun-98

25-Jun-06

14.35%

25-Jun-99

25-Jun-06

12.75%

25/06/2003

25/06/2006

Mibor + 1.50%

26-Jun-98

26-Jun-06

14.35%

28-Jun-99

28-Jun-06

12.75%

29-Jun-99

29-Jun-06

12.75%

1-Jul-98

1-Jul-06

14.35%

1-Jul-99

1-Jul-06

12.75%

2-Jul-99

2-Jul-06

12.75%

02/07/2003

02/07/2006

6.40%

02/07/2003

02/07/2006

6.50%

5-Jul-99

5-Jul-06

12.75%

7-Jul-99

7-Jul-06

12.75%

07/07/2003

07/07/2006

6.85%

07/07/2003

07/07/2006

7.25%

07/07/2003

07/07/2006

6.50%

8-Jul-99

8-Jul-06

12.75%

9-Jul-99

9-Jul-06

12.75%

09/07/2003

09/07/2006

6.65%

09/07/2003

09/07/2006

6.75%

09/07/2003

09/07/2006

6.35%

12/07/1999

12/07/2006

12.75%

14-Jul-99

14-Jul-06

12.75%

16-Jul-99

16-Jul-06

12.75%

17-Jan-03

17-Jul-06

YTM 8.02% 12.75%

20-Jul-99

20-Jul-06

21-Jul-99

21-Jul-06

12.75%

21/07/2003

21/07/2006

Mibor + 1.35%

22-Jul-99

22-Jul-06

12.75%

22/07/1999

22/07/2006

12.65%

23/07/2003

23/07/2006

6.35%

23/07/2003

23/07/2006

6.65%

23/07/2003

23/07/2006

6.75%

26/07/1999

26/07/2006

12.75%

31-Jul-98

31-Jul-06

14.50%

31/07/1999

31/07/2006

12.75%

02/08/1999

02/08/2006

12.75%

03/08/1999

03/08/2006

12.75%

03/08/1998

03/08/2006

14.30%

04/08/1999

04/08/2006

12.65%

04/08/1998

04/08/2006

14.30%

5-Aug-99

5-Aug-06

12.70%

05/08/2003

05/08/2006

Mibor + 1.25%

05/08/2003

05/08/2006

6.25%

05/08/2003

05/08/2006

6.50%

05/08/2003

05/08/2006

6.75%

6-Aug-99

6-Aug-06

12.50%

10-Aug-99

10-Aug-06

12.70%

10/08/1999

10/08/2006

12.60%

11-Aug-99

11-Aug-06

12.60%

11/08/2003

11/08/2006

6.15%

11/08/2003

11/08/2006

Mibor + 1.05%

12/08/1999

12/08/2006

12.70%

16/08/1999

16/08/2006

12.70%

17-Aug-99

17-Aug-06

12.50%

17/08/1999

17/08/2006

12.60%

18/08/2003

18/08/2006

6.25%

18/08/2003

18/08/2006

6.60%

18/08/2003

18/08/2006

5.90%

26/08/1999

26/08/2006

12.50%

30-Aug-99

30-Aug-06

12.60%

30/08/1999

30/08/2006

12.40%

31-Aug-99

31-Aug-06

12.50%

31/08/1999

31/08/2006

12.45%

2-Sep-99

2-Sep-06

12.50%

3-Sep-99

3-Sep-06

12.50%

4-Mar-03

4-Sep-06

N.A.

04/09/2003

04/09/2006

5.50%

04/09/2003

04/09/2006

5.50%

04/09/2003

04/09/2006

6.00%

04/09/1999

04/09/2006

12.35%

7-Sep-99

7-Sep-06

12.50%

8-Sep-99

8-Sep-06

12.50%

8-Sep-99

8-Sep-06

12.50%

08/09/1999

08/09/2006

12.40%

09/09/1999

09/09/2006

12.50%

14-Sep-99

14-Sep-06

12.50%

14/03/2003

14/09/2006

7.06%

15-Sep-99

15-Sep-06

12.50%

16-Sep-99

16-Sep-06

12.50%

17/09/1999

17/09/2006

12.45%

22-Sep-99

22-Sep-06

12.35%

22/09/2003

22/09/2006

5.4%

22/09/2003

22/09/2006

5.4%

22/09/2003

22/09/2006

5.9%

24-Sep-99

24-Sep-06

12.35%

25/09/1999

25/09/2006

12.35%

26/09/2001

26/09/2006

9.75%

28-Sep-99

28-Sep-06

12.35%

29-Sep-00

29-Sep-06

12.40%

1-Oct-01

1-Oct-06

9.75%

4-Oct-99

4-Oct-06

12.35%

04/10/2003

04/10/2006

6.15%

5-Oct-99

5-Oct-06

12.35%

6-Oct-99

6-Oct-06

12.35%

06/10/1999

06/10/2006

12.30%

07/10/2003

07/10/2006

5.50%

09/10/2003

09/10/2006

5.40%

09/10/2003

09/10/2006

5.40%

09/10/2003

09/10/2006

5.90%

15/10/1999

15/10/2006

12.30%

18/10/1999

18/10/2006

12.25%

20/10/2003

20/10/2006

5.40%

25/04/2003

25/10/2006

N.A.

25/10/1999

25/10/2006

12.35%

25/10/1999

25/10/2006

12.30%

01/11/1999

01/11/2006

12.35%

05/11/2003

05/11/2006

5.40%

05/11/2003

05/11/2006

5.90%

05/11/1999

05/11/2006

12.25%

06/11/2003

06/11/2006

5.25%

30/11/1999

30/11/2006

12.25%

2-Dec-99

2-Dec-06

12.25%

05/12/2003

05/12/2006

5.25%

05/12/2003

05/12/2006

5.40%

05/12/2003

05/12/2006

5.75%

05/12/2003

05/12/2006

5.95%

12-Dec-01

12-Dec-06

9.75

15/12/2003

15/12/2006

5.75%

23/12/1999

23/12/2006

11.90%

12/01/2004

12/01/2007

5.75%

16/01/2004

16/01/2007

5.90%

23/01/2004

23/01/2007

5.75%

5-Feb-02

5-Feb-07

5-Feb-02

5-Feb-07

1st Year -9.00% 2nd Year -9.25% 3rd Year -9.50% 4thYear -9.75% Rs. 8000 on maturity

5-Feb-02

5-Feb-07

9.30%

13/02/2004

13/02/2007

6.00%

17/02/2004

17/02/2007

6.40%

05/03/2004

05/03/2007

5.50%

7-Mar-02

7-Mar-07

9.50%

15-Mar-02

15-Mar-07

18-Mar-02

18-Mar-07

Upto 15-Mar-03 -9.25% Upto 15-Mar-04 - 9.50% Upto 15-Mar-05 - 9.75% Upto 15-Mar-06 - 10.00% 9.50%

20-Dec-99

20-Mar-07

12.30%

07/04/2002

07/04/2007

9.00%

11/04/2002

11/04/2007

9.70%

20/04/2004

20/04/2007

5.50%

30-Apr-02

30-Apr-07

9.50%

15/12/2003

15/06/2007

5.74 YTM %

20/06/2002

20/06/2007

9.50%

02/07/2004

02/07/2007

6.80%

12/01/2004

12/07/2007

YTM 5.75%

23/01/2004

23/07/2007

5.74% (YTM)

25-Nov-02

25-Jul-07

YTM 9.07% 9.50%

5-Aug-02

5-Aug-07

5-Sep-02

5-Sep-07

9.25%

05/03/2004

05/09/2007

YTM 5.50%

12-Sep-02

12-Sep-07

9.50%

12-Sep-02

12-Sep-07

9.15%

12-Sep-02

12-Sep-07

9.00%

12-Sep-02

12-Sep-07

29-Sep-00

29-Sep-07

1st Year - 8.75% 2nd Year-9.25% 3rd year -9.50% 4th year -9.75% 12.40%

5-Oct-02

5-Oct-07

9.25%

05/10/2004

10/5/2007

Reset annually1st year - 3year gsec+15 bps 2nd year - 2 year gsec +

18-Oct-00

18-Oct-07

12.00%

20/04/2004

20/10/2007

YTM : 5.50%

27-Oct-00

27-Oct-07

12.00%

02/11/2000

02/11/2007

12.00%

5-Nov-02

5-Nov-07

9.25%

06/11/2000

06/11/2007

12.00%

8-Nov-02

8-Nov-07

9.00%

12-Sep-02

12-Nov-07

N.A.

14/11/2000

14/11/2007

12.00%

15/11/2000

15/11/2007

12.00%

16/11/2000

16/11/2007

12.00%

25-Nov-02

25-Nov-07

9.40%

25-Nov-02

25-Nov-07

9.00%

25-Nov-02

25-Nov-07

28/11/2000

28/11/2007

Growing InterestIst Year -8.00% 2nd Year-8.25% 3rd Year-8.50% 12.00%

5-Dec-02

5-Dec-07

8.75%

9-Dec-02

9-Dec-07

8.50%

22/12/2000

22/12/2007

11.75%

29/12/1997

29/12/2007

13.00%

6-Jan-03

6-Jan-08

8.25%

10/01/2001

10/01/2008

11.20%

17-Jan-03

17-Jan-08

8.25%

17-Jan-03

17-Jan-08

YTM 8.30% 13.00%

25-Jan-98

25-Jan-08

5-Feb-03

5-Feb-08

8.00%

10-Feb-03

10-Feb-08

7.75%

12-Feb-03

12-Feb-08

7.50%

19/02/2003

19/02/2008

2.50% over Bank Rate

28/02/2001

28/02/2008

11.00%

4-Mar-03

4-Mar-08

7.50%

4-Mar-03

4-Mar-08

5-Mar-03

5-Mar-08

1st Yr - 6.75% 2nd Yr-7.00% 3rd Yr - 7.25% 4th Yr-7.50% 7.00%

14/03/2003

14/03/2008

7.25%

16/03/2003

16/03/2008

7.50%

18/03/2003

18/03/2008

7.60%

19/03/2003

19/03/2008

7.60%

24/03/2003

24/03/2008

7.60%

28/03/2001

28/03/2008

10.50%

31-Mar-03

31-Mar-08

7.00%

31-Mar-03

31-Mar-08

7.50%

31/03/2001

31/03/2008

10.3%

06/04/2003

06/04/2008

7.50%

09/04/2001

09/04/2008

10.50%

14/12/2000

14/04/2008

11.90%

25/04/2003

25/04/2008

7.25%

25/04/2003

25/04/2008

N.A.

26-Apr-01

26-Apr-08

11.25%

30-Apr-01

30-Apr-08

11.25%

30-Apr-01

30-Apr-08

11.25%

1-Jun-02

1-Jun-05

9.25%

1-May-02

1-May-07

9.50%

1-Nov-02

1-Nov-07

9.30%

18/03/1998

18/03/2008

N.A.

1-Oct-99

1-Oct-99

1-Oct-04

1-Aug-98

1-Aug-02

1-Oct-97

1-Oct-02

01.08.1999: 12.25% 01.08.2000: 12.75% 01.08.2001: 13.50% 01.08.2002: 13.75% 12.75%

17-Nov-87

16-Nov-02

11.00%

1-Dec-99

1-Dec-02

12.10

1-Jan-00

1-Jan-03

12.10

30-Mar-98

30-Mar-03

14.50%

31-Mar-98

31-Mar-03

14.75%

31-Mar-98

31-Mar-03

14.50%

31-Mar-00

31-Mar-03

11.75

1-Jun-00

1-Jun-03

11.00%

1-Jun-00

1-Jun-03

11.25%

1-Jul-98

1-Jul-03

13.50%

1-Aug-98

1-Aug-03

13.50%

1-Aug-98

1-Aug-03

13.75%

1-Sep-00

1-Sep-03

12.00%

1-Sep-98

1-Sep-03

13.75%

1-Oct-00

1-Oct-03

12.00%

1-Oct-00

1-Oct-03

12.00%

1-Oct-98

1-Oct-03

13.75%

1-Nov-00

1-Nov-03

12.15%

1-Jan-01

1-Jan-04

12.15%

31-Mar-01

31-Mar-04

10.90%

31-Mar-01

31-Mar-04

10.70%

31-Mar-99

31-Mar-04

13.80

31-Mar-99

31-Mar-04

13.60

31-Mar-99

31-Mar-04

13.75

1-May-99

1-May-04

13.60

1-May-99

1-May-04

13.80

1-May-99

1-May-04

12.50

1-Jul-99

1-Jul-04

12.50

13/08/2003

13/08/2004

N.A.

25/08/2003

25/08/2004

N.A.

08/09/2003

08/09/2004

N.A.

1-Oct-01

1-Oct-04

8.85%

1-Oct-97

1-Oct-04

13.00%

1-Oct-99

1-Oct-04

12.50

1-Oct-99

1-Oct-04

12.45

1-Nov-97

1-Nov-04

13.00%

1-Nov-99

1-Nov-04

12.50

1-Nov-99

1-Nov-04

12.65

1-Dec-99

1-Dec-04

12.30

1-Dec-99

1-Dec-04

12.5%

1-Jan-02

1-Jan-05

9.40%

1-Jan-02

1-Jan-05

8.85%

1-Jan-02

1-Jan-05

8.85%

1-Feb-98

1-Feb-05

13.50%

1-Mar-00

1-Mar-05

12.00

31-Mar-02

31-Mar-05

8.40%

31-Mar-00

31-Mar-05

12.25

31-Mar-00

31-Mar-05

12.10

31-Mar-00

31-Mar-05

11.80%

1-May-00

1-May-05

11.50%

1-May-00

1-May-05

12.10%

1-May-00

1-May-05

12.10

1-Jun-00

1-Jun-05

11.50%

1-Jul-98

1-Jul-05

13.80%

1-Jul-98

1-Jul-05

14.00%

13/08/2003

13/08/2005

N.A

25/08/2003

25/08/2005

N.A.

1-Sep-98

1-Sep-05

14.00%

1-Sep-02

1-Sep-05

9.00%

08/09/2003

08/09/2005

N.A.

1-Oct-00

1-Oct-05

12.10%

1-Oct-98

1-Oct-05

14.00%

17-Oct-95

17-Oct-05

14.00

1-Nov-00

1-Nov-05

12.15%

1-Mar-99

1-Mar-06

14.20

31-Mar-02

31-Mar-06

9.30%

31-Mar-99

31-Mar-06

14.00

31-Mar-99

31-Mar-06

14.00

31-Mar-99

31-Mar-06

13.70

1-May-99

1-May-06

13.35

1-May-99

1-May-06

14.00

1-May-99

1-May-06

13-Jan-00

1-May-99

1-May-06

13.25

1-Jun-01

1-Jun-06

10.10%

1-Jun-99

1-Jun-06

13.00

01/06/2003

01/06/2006

7.00%

1-Jul-99

1-Jul-06

13.00

1-Aug-99

1-Aug-06

12.50

1-Aug-99

1-Aug-06

1250%

01/08/2003

01/08/2006

7.30%

13/08/2003

13/08/2006

N.A.

25/08/2003

25/08/2006

N.A.

1-Sep-99

1-Sep-06

12.60

01/09/2003

01/09/2006

7.00%

08/09/2003

08/09/2006

N.A.

1-Oct-99

1-Oct-06

12.75

1-Oct-99

1-Oct-06

12.60

1-Oct-99

1-Oct-06

12.40

01/10/2003

01/10/2006

7.30%

9-Oct-96

9-Oct-06

13.85

1-Nov-99

1-Nov-06

12.60

1-Nov-99

1-Nov-06

12.65

1-Nov-99

1-Nov-06

12.75%

1-Dec-99

1-Dec-06

12.75

1-Dec-99

1-Dec-06

12.70

1-Dec-99

1-Dec-06

12.60

1-Jan-00

1-Jan-07

12.60

1-Mar-00

1-Mar-07

12.45

1-Mar-00

1-Mar-07

12.40

31-Mar-00

31-Mar-07

12.40

31-Mar-00

31-Mar-07

12.25

31-Mar-00

31-Mar-07

12.00

31-Mar-00

31-Mar-07

12.45

1-Apr-00

1-Apr-07

12.25

1-May-00

1-May-07

12.25

1-Jun-00

1-Jun-07

11.50%

1-Jun-00

1-Jun-07

11.70%

1-Jun-00

1-Jun-07

12.40%

13/08/2003

13/08/2007

N.A.

25/08/2003

25/08/2007

N.A.

1-Sep-99

1-Sep-07

12.80

08/09/2003

08/09/2007

N.A.

16-Sep-92

16-Sep-07

13.00%

1-Jan-00

1-Jan-08

12.80

31-Mar-02

31-Mar-08

9.90%

31/03/2003

31/03/2008

8.10%

1-May-98

1-May-03

13.75

1-May-98

1-May-03

13.75

1-Oct-98

1-Oct-03

13.25

1-Oct-98

1-Oct-03

13.25

1-Dec-98

1-Dec-03

14.00%

1-Dec-98

1-Dec-03

0.14

1-Dec-98

1-Dec-03

14.00%

1-Dec-98

1-Dec-03

0.13

1-Jan-99

1-Jan-04

14.00%

1-Jan-01

1-Jan-04

12.15%

1-Jan-99

1-Jan-04

14.00%

1-Jan-01

1-Jan-04

12.15%

1-Mar-99

1-Mar-04

14.00%

1-Mar-99

1-Mar-04

14.00%

19-Sep-94

19-Sep-04

12.50%

1-May-98

1-May-05

13.90

1-May-98

1-May-05

13.90

1-Aug-98

1-Aug-05

14.00%

1-Aug-98

1-Aug-05

14.00%

1-Oct-98

1-Oct-05

14.00

1-Oct-98

1-Oct-05

13.70

1-Oct-98

1-Oct-05

14.00

1-Oct-98

1-Oct-05

13.70

1-Nov-98

1-Nov-05

14.35%

1-Nov-98

1-Nov-05

14.00

1-Nov-98

1-Nov-05

14.35%

1-Nov-98

1-Nov-05

14.00

1-Dec-98

1-Dec-05

14.35%

1-Dec-98

1-Dec-05

14.00

1-Dec-98

1-Dec-05

14.35%

1-Dec-98

1-Dec-05

14.00

1-Jan-99

1-Jan-06

14.35%

1-Jan-99

1-Jan-06

14.00%

1-Jan-99

1-Jan-06

14.35%

1-Jan-99

1-Jan-06

14.00%

1-Feb-99

1-Feb-06

14.00

1-Feb-99

1-Feb-06

14.00

1-Mar-99

1-Mar-06

14.35%

1-Mar-99

1-Mar-06

14.00

1-Mar-99

1-Mar-06

13.70

1-Mar-99

1-Mar-06

14.35%

1-Mar-99

1-Mar-06

14.00

1-Mar-99

1-Mar-06

13.70

1-Jan-01

1-Jan-08

12.25%

4-Sep-01

4-Sep-06

9.00%

17/09/2003

17/09/2006

5.05%

24/09/2003

24/09/2006

5.09%

20-Jun-02

20-May-07

8.40%

15-Jul-02

15-Jun-07

8.05%

15-Jul-02

15-Jun-07

8.05%

22-Oct-02

22-Sep-07

6.95%

22-Oct-02

22-Sep-07

6.95%

7-Jan-03

31-Dec-07

6.05%

7-Jan-03

31-Dec-07

6.05%

29/09/2003

11/04/2008

5.35%

28/02/2003

28/02/2004

7.25%

28/02/2003

28/02/2004

7.50%

28/02/2003

28/02/2004

7.70%

28/02/2003

28/02/2004

7.95%

26/03/2003

26/03/2004

7.50%

26/03/2003

26/03/2004

7.95%

11-Feb-03

11-Feb-06

7.70%

11-Feb-03

11-Feb-06

7.70%

21-Feb-03

21-Feb-06

7.25%

21-Feb-03

21-Feb-06

7.25%

28/02/2003

28/02/2006

7.95%

28/02/2003

28/02/2006

8.40%

26/03/2003

26/03/2006

7.95%

26/03/2003

26/03/2006

8.40%

31/03/2003

31/03/2006

7.00%

21-Feb-03

21-Feb-08

7.35%

21-Feb-03

21-Feb-08

7.35%

28/02/2003

28/02/2008

8.05%

28/02/2003

28/02/2008

8.50%

26/03/2003

26/03/2008

8.05%

26/03/2003

26/03/2008

8.50%

31/03/2003

31/03/2008

7.00%

26-Jun-01

5-Mar-02

9.40%

10-Aug-01

2-Apr-02

8.95%

13-Aug-01

2-Apr-02

8.85%

3-Apr-01

3-Apr-02

10.65%

9-Apr-01

9-Apr-02

10.00%

7-Jan-02

21-May-02

MIBOR + 50bps

30-May-97

29-May-02

14.00%

10-Jul-01

1-Jun-02

9.70%

25-Jun-01

25-Jun-02

9.75%

26-Jun-01

26-Jun-02

9.85%

1-Jul-97

30-Jun-02

14.00%

3-Jul-97

2-Jul-02

14.00%

3-Jul-01

3-Jul-02

9.75%

8-Jul-97

7-Jul-02

14.00%

13-Jul-01

13-Jul-02

9.45%

13-Jul-01

13-Jul-02

9.45%

21-Jul-97

20-Jul-02

14.00%

29-Jul-97

28-Jul-02

14.00%

18-Aug-97

17-Aug-02

14.00%

21-Aug-97

20-Aug-02

14.00%

29-Aug-01

29-Aug-02

9.00%

29-Aug-01

29-Aug-02

9.00%

28-Dec-01

30-Aug-02

8.50%

28-Dec-01

30-Aug-02

8.50%

31-Aug-01

31-Aug-02

9.00%

31-Aug-01

31-Aug-02

9.00%

8-Mar-02

8-Sep-02

9.00%

8-Mar-02

8-Sep-02

9.00%

23-Jan-02

26-Sep-02

7.75%

23-Jan-02

26-Sep-02

7.75%

17-Oct-97

16-Oct-02

14.00%

18-Oct-01

18-Oct-02

9.30%

9-Nov-01

9-Nov-02

MIBOR + 50 BPS

1-Jan-02

9-Nov-02

MIBOR + 45 BPS

1-Jan-02

9-Nov-02

MIBOR + 45 BPS

Date of Reissue : 12-Jul-02


15-May-02

9-Nov-02

Mibor + 0.55%

9-Nov-02

NSE Mibor + 60 bps

Date of Reissue : 12-Jul-02 12-Nov-01

9-Nov-02

Mibor + 0.55%

12-Nov-02

8.85%

12-Nov-01

12-Nov-02

8.85%

20-Nov-01

20-Nov-02

8.95%

20-Nov-01

20-Nov-02

MIBOR + 45 BPS

20-Nov-01

20-Nov-02

8.95%

12-Apr-02

20-Nov-02

Mibor + 0.55%

23-May-02

20-Nov-02

NSE Mibor + 55 bps

3-Sep-02

20-Nov-02

Mibor + 0.50% (50 bps) Mibor + 0.50% (50 bps) 9.00%

3-Sep-02

20-Nov-02

27-Nov-01

27-Nov-02

27-Nov-01

27-Nov-02

9.00%

14-Dec-01

14-Dec-02

Mibor + 50 bps

17-May-02

14-Dec-02

NSE Mibor + 55 bps

12-Jul-02

14-Dec-02

Mibor + 0.55%

03-Sep-02 (Date of re-issue ) 10-Oct-02

14-Dec-02

Mibor + 50 bps

14-Dec-02

Mibor + 50 bps

24-Dec-01

24-Dec-02

Mibor + 45 bps

Date of Reissue : 12-Jul-02


17-May-02

24-Dec-02

Mibor + 0.55%

24-Dec-02

NSE Mibor + 55 bps

23-May-02

24-Dec-02

NSE Mibor + 55 bps

Date of Reissue : 12-Jul-02 21-Oct-02

24-Dec-02

Mibor + 0.55%

24-Dec-02

Mibor + 0.50%

14-Feb-02

14-Feb-03

8.40%

14-Feb-02

14-Feb-03

8.40%

8-Mar-02

8-Mar-03

9.50%

8-Mar-02

8-Mar-03

9.50%

30-May-02

30-May-03

Mibor +60 bps

30-May-02

30-May-03

Mibor +60 bps

4-Jun-02

4-Jun-03

9.40%

4-Jun-02

4-Jun-03

9.40%

10-Jul-01

10-Jul-03

9.85%

1-Aug-02

1-Aug-03

8.80%

16-Sep-02

16-Sep-03

Mibor + 0.50%

16-Sep-02 10-Oct-02 10-Oct-02 15-Jan-03 19-Dec-02

16-Sep-03

Mibor + 0.50%

16-Sep-03

Mibor + 0.50%

16-Sep-03

Mibor + 0.40%

31-Dec-02

16-Sep-03

Mibor + 0.50%

17-Sep-01

17-Sep-03

10.00%

17-Sep-01

17-Sep-03

10.00%

24-Oct-02

24-Oct-03

6.90%

24-Oct-02

24-Oct-03

6.90%

28-Oct-02

28-Oct-03

6.90%

28-Oct-02

28-Oct-03

6.90%

1-Nov-02

31-Oct-03

6.90%

1-Nov-02

31-Oct-03

6.90%

18-Nov-02

18-Nov-03

6.95%

18-Nov-02 09-Jan-03 17-Dec-02 02-Jan-03 08-Jan-03 09-Jan-03 18-Nov-02

18-Nov-03

Mibor + 50 bps

18-Nov-03

Mibor + 0.45%

18-Nov-03

Mibor + 0.40%

18-Nov-03

6.95%

18-Nov-02 09-Jan-03

18-Nov-03

Mibor + 50 bps

08-Jan-03 09-Jan-03 21-Nov-02

18-Nov-03

Mibor + 0.40%

21-Nov-03

Mibor + 0.50%

13-Jan-03

21-Nov-03

Mibor + 0.40%

7-Dec-98

7-Dec-03

13.50%

10-Dec-02

10-Dec-03

7.95%

10-Dec-02

10-Dec-03

7.95%

24-Dec-02

11-Dec-03

Mibor + 0.40%

18-Dec-02

18-Dec-03

Mibor + 0.80%

18-Dec-02

18-Dec-03

Mibor + 0.80%

26-Dec-02

26-Dec-03

6.80%

26-Dec-02

26-Dec-03

6.80%

9-Jan-03

9-Jan-04

Mibor + 0.40%

13-Jan-03

13-Jan-04

Mibor + 0.50%

15-Jan-03

15-Jan-04

6.80%

15-Jan-03

15-Jan-04

6.80%

8-Feb-99

8-Feb-04

13.00%

10-Feb-03

10-Feb-04

6.55%

10-Feb-03

10-Feb-04

6.55%

28/02/2003

28/02/2004

7.25%

28/02/2003

28/02/2004

7.50%

28/02/2003

28/02/2004

7.70%

28/02/2003

28/02/2004

7.95%

22-Sep-00

22-Mar-04

N.A.

26/03/2003

26/03/2004

7.50%

26/03/2003

26/03/2004

7.95%

28/11/2003

28/05/2004

5.25%

12-Jul-99

12-Jul-04

12.25%

30-Jul-99

30-Jul-04

12.25%

2-Aug-99

2-Aug-04

12.00%

05/08/2003

05/08/2004

NSE Mibor + 0.30% (30 bps) 9.20%

9-Aug-02

9-Aug-04

9-Aug-02

9-Aug-04

9.20%

13/08/2003

13/08/2004

NSE Mibor + 0.50% (50 bps) 5.35%

17/10/2003

17/10/2004

1-Nov-99

1-Nov-04

11.75%

16-Nov-99

16-Nov-04

11.75%

18-Nov-02

18-Nov-04

6.90%

18-Nov-02

18-Nov-04

6.90%

21-Nov-02

21-Nov-04

6.75%

21-Nov-02

21-Nov-04

6.75%

26/11/2003

26/11/2004

5.40%

28/11/2003

28/11/2004

5.25%

1-Dec-01

1-Dec-04

9.50%

3-Dec-02

3-Dec-04

6.75%

3-Dec-02

3-Dec-04

6.75%

13-Dec-99

13-Dec-04

11.50%

17-Dec-99

17-Dec-04

11.50%

11-Jan-00

17-Dec-04

11.50%

18-Dec-01

18-Dec-04

9.60%

28-Dec-99

28-Dec-04

11.50%

17-Jan-00

17-Jan-05

11.75%

11-Apr-02

11-Apr-05

9.05%

11-Apr-02

11-Apr-05

9.05%

1-Jun-00

1-May-05

10.75%

6-Sep-99

6-Jul-05

12.90%

5-Aug-98

5-Aug-05

14.00%

22-Aug-02

22-Aug-05

8.60%

22-Aug-02

22-Aug-05

8.60%

22/08/2002

22/08/2005

8.90%

4-Sep-02

4-Sep-05

8.60%

20/09/2002

20/09/2005

8.60%

11-Nov-02

11-Nov-05

7.25%

11-Nov-02

11-Nov-05

7.25%

18-Nov-02

18-Nov-05

7.25%

18-Nov-02

18-Nov-05

7.25%

3-Dec-02

3-Dec-05

6.80%

3-Dec-02

3-Dec-05

6.80%

7-Dec-98

7-Dec-05

14.00%

10-Dec-02

10-Dec-05

7.25%

10-Dec-02

10-Dec-05

7.15%

10-Dec-02

10-Dec-05

7.70%

10-Dec-02

10-Dec-05

7.25%

10-Dec-02

10-Dec-05

7.15%

10-Dec-02

10-Dec-05

7.70%

15-Dec-00

15-Dec-05

11.10%

15-Dec-98

15-Dec-05

14.00%

16-Dec-98

16-Dec-05

14.00%

18-Dec-98

18-Dec-05

14.00%

5-Jan-01

5-Jan-06

11.60%

11-Jan-99

11-Jan-06

14.00%

18-Jan-99

18-Jan-06

14.00%

20/02/2003

20/02/2006

7.30%

28/02/2003

28/02/2006

7.95%

28/02/2003

28/02/2006

8.40%

26/03/2003

26/03/2006

7.95%

26/03/2003

26/03/2006

8.40%

31/03/2003

31/03/2006

7.00%

15/05/2003

15/05/2006

7.95%

15/05/2003

15/05/2006

8.40%

15/05/2003

15/05/2006

7.55%

15/05/2003

15/05/2006

7.95%

15/05/2003

15/05/2006

8.40%

15/05/2003

15/05/2006

7.55%

15-Jun-99

15-Jun-06

13.25%

26-Jun-01

26-Jun-06

10.20%

13-Jul-01

13-Jul-06

10.00%

10-Aug-01

10-Aug-06

9.70%

10-Aug-01

10-Aug-06

9.70%

17-Aug-01

17-Aug-06

9.70%

17-Aug-01

17-Aug-06

9.70%

4-Sep-01

4-Sep-06

9.70%

4-Sep-01

4-Sep-06

9.70%

13-Sep-01

13-Sep-06

9.70%

13-Sep-01

13-Sep-06

10.15%

13-Sep-01

13-Sep-06

9.70%

13-Sep-01

13-Sep-06

10.15%

30-Oct-01

30-Oct-06

9.30%

30-Oct-01

30-Oct-06

9.30%

1-Dec-01

1-Dec-06

9.80%

1-Dec-02

1-Dec-06

9.85%

1-Dec-02

1-Dec-06

9.90%

1-Dec-01

1-Dec-06

10.00%

1-Dec-01

1-Dec-06

10.15%

10-Dec-01

10-Dec-06

9.60%

10-Dec-01

10-Dec-06

9.60%

18-Dec-01

18-Dec-06

9.60%

18-Dec-01

18-Dec-06

9.75%

24-Dec-01

24-Dec-06

9.60%

24-Dec-01

24-Dec-06

9.60%

28-Dec-01

28-Dec-06

9.50%

28-Dec-01

28-Dec-06

9.50%

07/01/2004

07/01/2007

5.70%

29-Jan-02

29-Jan-07

10.00%

14-Feb-02

14-Feb-07

9.60%

14-Feb-02

14-Feb-07

9.60%

20-Feb-02

20-Feb-07

9.60%

20-Feb-02

20-Feb-07

9.75%

20-Feb-02

20-Feb-07

9.60%

20-Feb-02

20-Feb-07

9.75%

25-Feb-00

25-Feb-07

12.15%

01/03/2002

01/03/2007

10.00%

13-Mar-02

13-Mar-07

9.75%

13-Mar-02

13-Mar-07

9.75%

14-Aug-00

14-Jun-07

11.40%

31-Aug-00

30-Jun-07

12.00%

11-Sep-00

11-Jul-07

*Floating

25-Sep-00

25-Jul-07

12.00%

25-Jul-02

25-Jul-07

9.10%

25-Jul-02

25-Jul-07

9.10%

29-Jul-02

29-Jul-07

8.25%

29-Jul-02

29-Jul-07

8.25%

31-Jul-02

31-Jul-07

8.30%

31-Jul-02

31-Jul-07

8.30%

9-Aug-02

9-Aug-07

8.30%

9-Aug-02

9-Aug-07

8.30%

4-Sep-02

4-Sep-07

8.65%

14-Nov-00

14-Sep-07

12.00%

5-Dec-00

5-Oct-07

12.00%

16-Oct-02

16-Oct-07

8.00%

16-Oct-02

16-Oct-07

8.00%

20-Dec-00

20-Oct-07

11.60%

21-Nov-02

21-Nov-07

6.75%

21-Nov-02

21-Nov-07

6.75%

27-Nov-02

27-Nov-07

7.40%

27-Nov-02

27-Nov-07

7.40%

10-Dec-02

10-Dec-07

7.85%

10-Dec-02

10-Dec-07

7.85%

2-Jan-03

2-Jan-08

6.85%

2-Jan-03

2-Jan-08

6.85%

21-Jan-03

21-Jan-08

6.85%

21-Jan-03

21-Jan-08

6.85%

20/02/2003

20/02/2008

7.40%

28/02/2003

28/02/2008

8.05%

28/02/2003

28/02/2008

8.50%

25-May-01

25-Mar-08

10.70%

26/03/2003

26/03/2008

8.05%

26/03/2003

26/03/2008

8.50%

31/03/2003

31/03/2008

7.00%

4-Apr-01

4-Apr-08

11.00%

28-Apr-00

15-Apr-05

15.50%

28-Jun-02

27-Jun-05

9.10%

18/07/2001

17/07/2004

10.25%p.a

18/07/2001

17/07/2005

10.25%p.a

18/07/2001

17/07/2006

10.25%p.a

18/07/2001

17/07/2007

10.25%p.a

3-Jun-98

7-Nov-02

N.A.

3-Mar-98

3-Mar-03

14.50%

2-Apr-02

1-Apr-03

Mibor + 75 bps (Simple Interest) Mibor + 75 bps (Simple Interest) Mibor + 75 bps (Simple Interest) Mibor + 75 bps (Simple Interest) Mibor + 75 bps (Simple Interest)

5-Apr-02

4-Apr-03

8-Apr-02

7-Apr-03

29-Apr-02

28-Apr-03

30-Apr-02

29-Apr-03

2-May-02

1-May-03

Mibor + 75 bps (Simple Interest) Mibor + 75 bps (Simple Interest) Mibor + 75 bps (Simple Interest) Mibor + 75 bps (Simple Interest) Mibor + 75 bps (Simple Interest) MIBOR + 70 bps

3-May-02

2-May-03

28-May-02

27-May-03

30-May-02

29-May-03

31-May-02

30-May-03

16/04/2003

11/07/2003

23-Jul-02

22-Jul-03

Mibor + 70 bps (Simple Interest) Mibor + 70 bps (Simple Interest) 8.95%

13-Aug-02

12-Aug-03

15-Feb-02

15-Feb-04

23/12/2003 24/12/2003 15/01/2004

08/07/2004

Mibor + 70 bps Floor : 6% & Cap : 8% Mibor + 70 bps

08/07/2004

03/02/2004

08/07/2004

Mibor + 70 bps

11/07/2003

09/07/2004

Mibor + 70 bps (Floor : 6% p.a, Cap : 8.00% p.a.)

14/07/2003

12/07/2004

Mibor + 70 bps (Floor : 6% p.a, Cap : 8.00% p.a.) Mibor + 70 bps (Floor : 6% p.a, Cap : 8.00% p.a.) Mibor + 70 bps

08/08/2003

06/08/2004

26/08/2003

24/08/2004

08/07/2004

07/07/2005

Mibor + 70 bps

10-Jan-03

10-Jan-08

6.40%

10-Jan-03

10-Jan-08

6.40%

24/03/2003

24/03/2008

GOI Benchmark Rate + 55 bps 13.00%

20-Jan-00

20-Jan-03

1-Aug-01

1-Aug-06

12.50%

1-Aug-01

1-Aug-06

12.50%

1-Oct-01

1-Oct-06

12.50%

1-Oct-01

1-Oct-06

12.50%

6-Mar-02

6-Mar-07

12.00%

16/12/2003

16/03/2004

4.60%

16/12/2003

16/06/2004

5.15%

27/12/2003

27/06/2005

5.40%

27/12/2003

27/06/2005

5.65%

24-Dec-01

22-Mar-02

27-Dec-01

26-Mar-02

Floating Rate(overnight MIBOR + 90 bps) as per NSE daily 10.00 a.m. fixing & compunded75 overnight MIBOR + daily bps as per NSE daily 10.00 a.m. fixing & compunded daily p.a. as MIBOR + 75 bps per NSE daily 10.00 am fixing and compounded daily + 100 bps p.a. as MIBOR per NSE daily 10.00 am fixing and compounded daily + 75 bps . as per MIBOR NSE daily 10.00 am fixing and compounded daily

4-Jan-02

3-Apr-02

28-Jan-02

27-Apr-02

22-Mar-02

19-Jun-02

27-Mar-02

24-Jun-02

MIBOR + 75 bps . as per NSE daily 10.00 am fixing and compounded daily MIBOR + 75 bps as per NSE daily 10.00 am fixing and compounded daily MIBOR + 90bps overnight as per NSE daily 10.00 am fixing and compoundedbps as per MIBOR + 75 daily NSE daily 10.00 am fixing and compounded daily

3-Apr-02

1-Jul-02

19-Jun-02

13-Sep-02

21-Jun-02

18-Sep-02

1-Jul-02

27-Sep-02

4-Sep-02

2-Dec-02

Mibor + 90 bps(as per NSE daily 10.00 a,m, fixing & compounded daily) Overnight Mibor + 80 bps p.a. as per NSE Daily 10.00 a.m. fixing and compounded daily MIBOR + 90bps overnight as per NSE daily 10.00 am fixing and compounded daily 80 bps Overnight Mibor + p.a. as per NSE daily 10.00 a.m. fixing and compounded daily 90 bps Overnight Mibor + p.a. as per NSE Daily 10.00 a.m. fixing and compounded daily per 80bps overnight as NSE daily 10.00 am fixing and compounded daily

13-Sep-02

11-Dec-02

20-Sep-02

18-Dec-02

27-Sep-02

24-Dec-02

4-Oct-02

1-Jan-03

30-Oct-02

27-Jan-03

18-Nov-02

14-Feb-03

MIBOR + 80 bps overnight as per NSE daily 10.00 am fixing and compounded daily MIBOR + 65bps overnight as per NSE daily 10.00 am fixing and compounded daily+ Overnight MIBOR 80bps p.a. as per NSE daily 10.00 am fixing and compounded daily 75 bps over overnight MIBOR as per NSE daily 10.00 am fixing and compounded daily 75 bps over overnight MIBOR as per NSE daily 10.00 am fixing and compounded daily 75 bps over overnight MIBOR as per NSE daily 10.00 am fixing and compounded daily 75 bps over overnight MIBOR as per NSE daily 10.00 am fixing and compounded daily

2-Dec-02

28-Feb-03

18-Dec-02

17-Mar-03

24-Dec-02

21-Mar-03

7-Jan-03

3-Apr-03

6-Jan-03

4-Apr-03

10-Jan-03

9-Apr-03

22-Jan-03

21-Apr-03

75 bps over overnight MIBOR as per NSE daily 10.00 am fixing and compounded daily 75 bps over overnight MIBOR as per NSE daily 10.00 am fixing and compounded daily 75 bps p.a. over overnight MIBOR as per NSE daily 10.00 am fixing and compounded daily 75 bps over overnight MIBOR as per NSE daily 10.00 am fixing and compoundedovernight 50 bps over daily MIBOR, as per NSE daily 10.00 a.m.

24-Jan-03

23-Apr-03

14-Feb-03

14-May-03

16-Apr-03

14-Jul-03

17-Apr-03

15-Jul-03

50 bps overnight Mibor, as per NSE daily 10.00 a.m 70 bps over overnight Mibor, as per NSE daily 10.0 50 bps over overnight MIBOR, as per NSE daily 10.0 70 bps over overnight Mibor as per NSE daily 10.00 75 bps over Overnight Mibor, as per NSE daily 10.0 NSE Mibor + 70 bps p.a. as per NSE daily 10.00 a.m 70 bps over overnight Mibor, as per NSE daily 10.0 50 bps over overnight Mibor as per NSE daily 10.0

30/04/2003

28/07/2003

05/05/2003

01/08/2003

27-Jun-03

24-Sep-03

1-Jul-03

26-Sep-03

09/07/2003

06/10/2003

31/07/2003

28/10/2003

25/08/2003

21/11/2003

28/08/2003

25/11/2003

50 bps over overnight Mibor as per NSE daily 10.0 NSE Mibor + 70 bps p.a as per NSE daily 10.00 a.m. NSE Mibor + 55 bps p.a. as per NSE daily 10.00 a.m NSE Mibor + 70 bps p.a. as per NSE daily 10.00 a.m NSE Mibor + 55 bps p.a. as per NSE daily 10.00 a.m Overnight Mibor + 70 bps

24/09/2003 25/09/2003 24/09/2003

22/12/2003

22/12/2003

26/09/2003

24/12/2003

03/10/2003

31/12/2003

17/10/2003

12/01/2004

31-Oct-03

28-Jan-04

19-Nov-03

16-Feb-04

70 bps over overnight Mibor, as per NSE daily 10.00 a.m fixing & compounded daily 70 bps over overnight Mibor, as per NSE daily 10.00 a.m fixing & compounded + 70 bps NSE MIBOR daily p.a. as per NSE daily 10.00 AM

25/11/2003

20/02/2004

01/12/2003

27/02/2004

NSE MIBOR + 55 bps

24/12/2003

22/03/2004

NSE MIBOR + 50 bps

02/04/2004

30/06/2004

10 bps over overnight Mibor 10 bps over overnight Mibor

06/04/2004

02/07/2004

16/04/2004

14/07/2004

10 bps over overnight MIBOR 10 bps over overnight Mibor, as per NSE daily 9.40am fixing & compounded daily. Overnight NSE MIBOR + 10bps

11/05/2004

06/08/2004

19/05/2004

16/08/2004

27/05/2004

24/08/2004

MIBOR + 10 bps

16/06/2004

13/09/2004

15bps over overnight MIBOR 15bps over overnight MIBOR 0 bps over overnight Mibor, as per NSE daily 9.40 a.m. fiexing & compounding daily 5 bps over overnight Mibor, as per NSE daily 9.40 a.m. fixing & compounded daily NSE overnight MIBOR + 5 bps p.a. as per NSE daily 9.40 am fixing and compounded daily. 15.00%

17/06/2004

14/09/2004

29/06/2004

24/09/2004

02/07/2004

29/09/2004

14/07/2004

10/11/2004

13-Jun-01

12-Dec-02

07/05/2003

06/05/2006

9.75%

26-Dec-00

26-Dec-03

14.00%

08/11/2002

31/03/2005

13.50%

12-Apr-99 30-Apr-99 1-Mar-00

31-Mar-04

1-Mar-05

upto 31-Mar-02-> 300 bps +YTM declared by RBI for valuation as on 31st March, 2001 upto 28-Feb-03 ->12.40% upto 29-Feb-04 -> 200 bps + annualised YTM declared by RBI for 11.00%

25-Jun-87

25-Jun-02

11-Nov-92

11-Nov-02

11.00%

13-Nov-97

13-Nov-02

12.00%

11-Feb-88

11-Feb-03

11.00%

11-Aug-93

11-Aug-03

13.50%

5-Jan-94

5-Jan-04

13.50%

1-Sep-94

1-Sep-04

12.50%

2-Feb-95

2-Feb-05

12.50%

2-Aug-95

2-Aug-05

14.00%

6-Dec-95

6-Dec-05

14.00%

13-Mar-96

13-Mar-06

14.00%

18-Sep-96

18-Sep-06

13.85%

28-Jan-97

28-Jan-07

13.75%

27-Aug-92

27-Aug-07

13.00%

22-Oct-97

22-Oct-07

12.30%

22-Dec-92

22-Dec-07

13.00%

21-Jan-98

21-Jan-08

12.30%

16-Feb-92

16-Feb-08

13.00%

16/11/2000

16/11/2007

12.55%

10/01/2001

10/01/2008

12.55%

15/03/2001

15/03/2008

13.00%

11-Feb-88

11-Feb-03

11%

9-Aug-93

9-Aug-03

13.50%

5-Jan-94

5-Jan-04

13.50%

29-Aug-94

29-Aug-04

12.50%

30-Jan-95

30-Jan-05

12.50%

2-Aug-95

2-Aug-05

14%

6-Dec-95

6-Dec-05

14%

13-Mar-96

13-Mar-06

14.00%

18-Sep-96

18-Sep-06

13.85%

27-Jan-97

27-Jan-07

13.75%

18-Mar-97

18-Mar-07

13.65%

27-Aug-92

27-Aug-07

13%

20-Oct-97

20-Oct-07

12.30%

21-Dec-92

21-Dec-07

13%

21-Jan-98

21-Jan-08

12.30%

18-Mar-98

18-Mar-08

12.30%

31-Dec-99

31-Dec-06

13.25%

30-Apr-02

30-Apr-07

10.5%

24/02/1993

01/02/2008

13.00%

27-Nov-01

22-Feb-02

12%

26-Feb-01

25-Aug-02

13%

15-May-01

14-Nov-02

13%

29-Nov-99

30-Nov-02

14%

22-Dec-99

21-Dec-02

14%

8-Sep-00

7-Sep-03

14%

7-Jan-03

6-Jul-04

10.50%

10/07/2003

09/07/2004

8.40%

15-Jan-02

3-Jul-02

15-Jan-02

8-Jul-02

1.50% over the Reuters Mumbai Inter Bank Overnight Rate(RIMOR), as appearing onReuters 1.50% over the the Mumbai Inter Bank Overnight Rate(RIMOR), as appearing on the

7-Feb-02

29-Jul-02

28-Jun-02

22-Oct-02

1.50% over the Reuters Mumbai Inter Bank Overnight Rate(RIMOR), as appearing onReuters 1.50% over the the Mumbai Inter Bank Overnight Rate(RIMOR), as appearing onReuters 1.50% over the the Mumbai Inter Bank Overnight Rate(RIMOR), as appearing onReuters 1.50% over the the Mumbai Inter Bank Overnight Rate(RIMOR), as appearing onReuters 1.50% over the the Mumbai Inter Bank Overnight Rate(RIMOR), as appearing on the 1.5% over RMIOR as appearing on the Reuters MIBR p

29-Jul-02

29-Jan-03

Date of allotmetn : 01Nov-02 29-Jan-03

22-Apr-03

28-Jul-03

02/05/2003

21/10/2003

28/07/2003

27/01/2004

1.5% over RMIOR as appearing on the Reuters MIBR P RIMOR + 1.5%

04/09/2003

04/03/2004

9/11/2003

3/11/2004

RMIOR + 1.5%

27/01/2004

27/07/2004

1.5% over Reuters Mumbai Interbank Overnight Rate 1.5% over Reuters Mumbai Interbank Overnight rate 1.5% over Reuters Mumbai Interbank Overnight Rate 13.25%

04/03/2004

04/09/2004

11/03/2004

10/09/2004

8-May-98

14-Jun-03

8-Feb-99

31-Mar-04

14.50%

2-Sep-99

25-Oct-06

13.50%

23-Jun-97

23-Jun-02

10.50%

30-Jun-93

30-Jun-03

10.50%

1-Oct-93

1-Oct-03

10.50%

30-Nov-93

30-Nov-03

10.50%

1-Mar-94

1-Mar-04

10.50%

31-Mar-94

31-Mar-04

10.50%

5-May-94

5-May-04

10.50%

1-Aug-94

1-Aug-04

10.50%

27-Aug-94

25-Aug-04

10.50%

31-Oct-94

31-Oct-04

10.50%

26-Dec-97

25-Dec-04

9.25%

7-Feb-95

7-Feb-05

10.50%

20-Feb-95

20-Feb-05

10.50%

18-Apr-95

18-Apr-05

10.50%

30-May-98

30-May-05

13.00%

26-Jun-00 28-Jun-00 5-Aug-95

26-Jun-05

10.65%

5-Aug-05

8.75%

07-Aug-00

7-Aug-05

11.00%

1-Oct-99

1-Oct-05

12.36%

11-Oct-95

11-Oct-05

8.75%

11-Oct-95

11-Oct-05

9.00%

29-Jan-99

29-Jan-06

10.15%

4-Feb-99

4-Feb-06

10.50%

26-Dec-96

30-Mar-06

8.25%

26-Dec-96

30-Mar-06

8.95%

24-Apr-01

24-Apr-06

11.00%

1-Oct-99

1-Oct-06

12.52%

9-Jan-97

9-Jan-07

10.50%

3-Feb-97

3-Feb-07

10.50%

15-Feb-01

15-Feb-07

11.10%

1-Dec-02

1-Dec-07

6.35%

24-Sep-01

22-Jan-02

9.25%

19-Oct-01

17-Apr-02

9%

20-Dec-01

14-May-02

8.60%

20-Dec-01

14-May-02

8.60%

20-Dec-01

14-May-02

8.60%

10-Jul-99

10-Jul-02

13%

15-Jan-02

12-Jul-02

8.90%

15-Jan-02

12-Jul-02

8.90%

23-Jan-02

22-Jul-02

8.5%

23-Jan-02

22-Jul-02

8.5%

11-Aug-99

11-Aug-02

13%

29-Aug-01

28-Aug-02

9.25%

14-Sep-01

13-Sep-02

9.25%

14-Sep-01

13-Sep-02

9.25%

5-Oct-01

4-Oct-02

9.25%

29-Apr-02

25-Oct-02

9.25%

11-May-02

11-Nov-02

9.00%

11-May-02

11-Nov-02

9.00%

19-Nov-01

18-Nov-02

140 bps over overnight MIBOR

19-Nov-01

18-Nov-02

140 bps over overnight MIBOR 140 bps over overnight MIBOR 9.00%

19-Nov-01

18-Nov-02

20-May-02

19-Nov-02

20-May-02

19-Nov-02

9.00%

6-Jun-02

4-Dec-02

8.85%

6-Jun-02

4-Dec-02

8.85%

13-Aug-01

13-Feb-03

9.75 p.a

21-Nov-02

10-Mar-03

6.10%

21-Nov-02

10-Mar-03

6.10%

25-Nov-02 27-Nov-02 25-Nov-02

17-Mar-03

6.10%

17-Mar-03

6.10%

25-Nov-02

21-Mar-03

6.10%

25-Nov-02

21-Mar-03

6.10%

26-Nov-02

24-Mar-03

6.10%

26-Nov-02

24-Mar-03

6.10%

28-Mar-02

27-Mar-03

9.20%

28-Mar-02

27-Mar-03

9.20%

4-Apr-02

3-Apr-03

9.00%

4-Apr-02

3-Apr-03

9.00%

4-Apr-00

4-Apr-03

11.6%

11-Apr-02

10-Apr-03

9.30%

11-Apr-02

10-Apr-03

9.30%

29-Nov-02

15-Apr-03

6.10'%

29-Nov-02

15-Apr-03

6.10'%

17-Oct-02

17-Apr-03

6.75%

17-Oct-02

17-Apr-03

6.75%

10/28/2002

4/28/2003

6.75%

28-Oct-02

28-Apr-03

6.75%

30-Apr-02

29-Apr-03

9.50%

30-Apr-02

29-Apr-03

9.50%

9-May-02

8-May-03

9.50%

9-May-02

8-May-03

9.50%

22-May-00

22-May-03

11.6%

26-Feb-03

26-May-03

6.85%

26-Feb-03

26-May-03

6.85%

31-May-02

30-May-03

9.45%

31-May-02

30-May-03

9.45%

3-Jun-02

2-Jun-03

9.10%

3-Jun-02

2-Jun-03

9.10%

10-Jun-02

9-Jun-03

9.25%

10-Jun-02

9-Jun-03

9.25%

17-Jun-02

16-Jun-03

9.25%

17-Jun-02

16-Jun-03

9.25%

1-Jul-02

30-Jun-03

8.65%

1-Jul-02

30-Jun-03

8.65%

4-Jul-02

3-Jul-03

8.85%

4-Jul-02

3-Jul-03

8.85%

11-Jul-02

10-Jul-03

9.10%

11-Jul-02

10-Jul-03

9.10%

19-Mar-03

15-Jul-03

6.85%

31-Jul-02

30-Jul-03

8.00%

31-Jul-02

30-Jul-03

8.00%

10-Feb-03

11-Aug-03

6.20%

10-Feb-03

11-Aug-03

6.20%

7-Mar-03

12-Aug-03

0.0665

7-Mar-03

12-Aug-03

6.65%

30-Oct-02

14-Aug-03

6.90%

30-Oct-02

14-Aug-03

6.90%

25-Oct-02

25-Aug-03

6.90%

29-Oct-02

25-Aug-03

6.80%

25-Oct-02

25-Aug-03

6.90%

29-Oct-02

25-Aug-03

6.80%

27-Feb-03

27-Aug-03

6.95%

27-Feb-03

27-Aug-03

6.95%

7-Mar-03

5-Sep-03

0.0665

7-Mar-03

5-Sep-03

6.65%

14-Mar-03

10-Sep-03

6.65%

14-Mar-03

10-Sep-03

6.65%

12-Sep-02

11-Sep-03

7.25%

12-Sep-02

11-Sep-03

7.25%

13-Mar-02

12-Sep-03

9.00%

13-Mar-02

12-Sep-03

9.00%

18-Mar-02

18-Sep-03

9.25%

18-Mar-02

18-Sep-03

9.25%

23-Sep-02

22-Sep-03

7.25%

23-Sep-02

22-Sep-03

7.25%

25-Sep-00

25-Sep-03

13.00%

16-Jan-03

16-Oct-03

6.05%

16-Jan-03

16-Oct-03

6.05%

17-Oct-00

17-Oct-03

12.60%

22-Jan-03

22-Oct-03

6.10'%

22-Jan-03

22-Oct-03

6.10'%

25-Oct-00

25-Oct-03

12.60%

16-Dec-02

15-Dec-03

6.25%

16-Dec-02

15-Dec-03

6.25%

30-Dec-02

29-Dec-03

6.35%

30-Dec-02

29-Dec-03

6.35%

1-Jan-03

31-Dec-03

6.25%

1-Jan-03

31-Dec-03

6.25%

7-Jan-03

6-Jan-04

6.35%

7-Jan-03

6-Jan-04

6.35%

8-Jan-03

7-Jan-04

6.35%

8-Jan-03

7-Jan-04

6.35%

9-Jan-03

8-Jan-04

NSE MIBOR + 95 bps p.a. NSE MIBOR + 95 bps p.a. 6.35%

9-Jan-03

8-Jan-04

14-Jan-03

13-Jan-04

14-Jan-03

13-Jan-04

6.35%

16-Jan-03

15-Jan-04

6.35%

16-Jan-03

15-Jan-04

6.35%

19-Jul-02

19-Jan-04

8.70%

19-Jul-02

19-Jan-04

8.70%

4-Feb-03

3-Feb-04

6.35%

4-Feb-03

3-Feb-04

6.35%

12-Aug-02

12-Feb-04

8.25%

12-Aug-02

12-Feb-04

8.25%

25-Feb-03

24-Feb-04

6.95%

25-Feb-03

24-Feb-04

6.95%

5-Sep-02

5-Mar-04

7.85%

5-Sep-02

5-Mar-04

7.85%

6-Mar-02

6-Mar-04

9.75%

6-Mar-02

6-Mar-04

9.75%

19-Mar-03

17-Mar-04

6.90%

11-Sep-02

11-Apr-04

7.8%

11-Sep-02

11-Apr-04

7.8%

19-Jul-02

19-Jul-04

19-Jul-02

19-Jul-04

NSE Mibor + 200 bps to be compounded daily with a floor of 8.90% annualised + 200 cap of NSE Mibor and a bps to be compounded daily with a floor of 8.90% annualised and a cap of 6.30%

6-Feb-03

6-Aug-04

6-Feb-03

6-Aug-04

6.30%

12-Aug-02

12-Aug-04

8.50%

12-Aug-02

12-Aug-04

8.50%

13-Aug-01

13-Aug-04

10.35%

23-Nov-01

23-Nov-04

10%

23-Nov-01

23-Nov-04

10.00%

13-Dec-01

13-Dec-04

10.00%

13-Dec-01

13-Dec-04

10.00%

18-Jan-02

18-Jan-05

10%

18-Jan-02(Date of allotment) 19/06/2003

18-Jan-05

10%

16/09/2003

6.00%

24-Feb-03

24-Aug-04

8.75%

24-Feb-03

24-Aug-04

8.75%

11/09/2003

08/12/2003

Mibor + 125bps

05/09/2003

02/03/2004

6.50%

05/12/2003

02/03/2004

7.75%

10/09/2003

08/03/2004

6.50%

19/09/2003

18/03/2004

6.50%

27/11/2003

25/05/2004

5.85%

01/03/2004

25/05/2004

5.85%

03/12/2003

31/05/2004

5.85%

12/12/2003

09/06/2004

5.85%

16/12/2003

14/06/2004

5.85%

15/04/2004

06/07/2004

4.90%

16/04/2004

09/07/2004

4.90%

15/01/2004

13/07/2004

5.55%

22/01/2004

20/07/2004

5.60%

10/02/2004

09/08/2004

5.50%

12/07/2004

14/09/2004

4.75%

09/07/2004

06/10/2004

4.75%

15/07/2004

12/10/2004

4.85%

12/08/2004

09/11/2004

4.80%

26/07/2004

25/07/2005

6/5/2001

11-Jun-01

1 year benchmark G-Sec average bid/offer rate as published on Reuters page INBMK +25 bps 11%

12-Oct-00

12-Oct-01

12.20%

23-Jul-01

20-Oct-01

9.25%

23-Jul-01

20-Oct-01

9.25%

28-Apr-00

29-Oct-01

11.40%

8-Sep-00

8-Dec-01

12.50%

6-Jul-01

7-Jan-02

9.75%

12-Oct-01

16-Jan-02

9%

12-Oct-01

16-Jan-02

9%

23/10/2001

21/01/2002

8.75%

23/10/2001

21/01/2002

8.75%

22-Jan-01

22-Jan-02

11.15%

29-Jan-01

29-Jan-02

11.15%

3/7/2001

7-Feb-02

10%

11-Aug-99

11-Feb-02

13.25%

15-Feb-00

15-Feb-02

12.95%

29/10/2001

18/02/2002

8.40%

29/10/2001

18/02/2002

8.40%

31-Dec-01

27-Feb-02

9.15%

18-Dec-01

17-Mar-02

MIBOR + 80 bps

28-Dec-01

18-Mar-02

9.05%

28-Mar-01

28-Mar-02

11.60%

7-Dec-00

5-Apr-02

11.90%

7-Apr-99

7-Apr-02

14.00%

10-Oct-01

8-Apr-02

9.30%

10-Oct-01

8-Apr-02

9.30%

19-Oct-00

19-Apr-02

13.10%

30-Oct-00

30-Apr-02

13.10%

4-Apr-01

4-May-02

11.00%

13-Oct-00

13-May-02

12.39%

14-Nov-00

14-May-02

12.62%

22-Feb-02

22-May-02

Mibor+ 60 bps

27-Feb-02

27-May-02

8.50%

29-May-01

28-May-02

10.90%

29-Nov-01

11-Jun-02

9.15%

29-Nov-01

11-Jun-02

9.15%

15-Mar-02

12-Jun-02

MIBOR + 65 bps

15-Mar-02

14-Jun-02

9.50%

15-Mar-02

14-Jun-02

9.50%

18-Mar-02

18-Jun-02

9.50%

18-Mar-02

18-Jun-02

9.50%

11-Jan-02

22-Jun-02

9.25%

22-Mar-02

22-Jun-02

9.45%

11-Jan-02

22-Jun-02

9.25%

22-Mar-02

22-Jun-02

9.45%

24-08-01

24-06-02

9.80%

24-Aug-01

24-Jun-02

9.80%

27-Aug-01

27-Jun-02

9.80%

27-Mar-02

27-Jun-02

9.45%

27-Mar-02

27-Jun-02

9.45%

27-Mar-02

27-Jun-02

9.45%

3-Jul-01

2-Jul-02

10%

9-Apr-02

7-Jul-02

Mibor + 80 bps

11-Apr-02

9-Jul-02

Mibor + 80 bps

25/10/2001

11-Jul-02

9.05%

25/10/2001

11-Jul-02

9.05%

13-Sep-00

13-Jul-02

13.00%

16-Aug-01

16-Jul-02

9.80%

18-Jan-02

16-Jul-02

8.90%

18-Jan-02

16-Jul-02

8.90%

18-Apr-02

16-Jul-02

Mibor + 70 bps

18-Apr-02

16-Jul-02

Mibor + 80 bps

23-Apr-02

21-Jul-02

Mibor + 80 bps

26-Apr-02

24-Jul-02

Mibor + 80 bps

29-Apr-02

27-Jul-02

Mibor + 80 bps

2-May-02

30-Jul-02

Mibor + 80 bps

31-Aug-00

31-Jul-02

13.00%

3-May-02

31-Jul-02

Mibor + 80 bps

7-Aug-01

6-Aug-02

10.00%

9-May-02

6-Aug-02

Floating Rate-Mibor + 80 bps 8.75%

7-Nov-01

7-Aug-02

7-Nov-01

7-Aug-02

8.75%

8-Nov-01

8-Aug-02

8.75%

8-Nov-01

8-Aug-02

8.75%

10-Aug-01

9-Aug-02

10%

14-May-02

9-Aug-02

Mibor + 80 bps

13/08/01

12-Aug-02

10.00%

13-Aug-01

12-Aug-02

10.00%

29-May-02

26-Aug-02

8.45%

27-Jan-00

27-Aug-02

12.95%

27-Sep-99

27-Aug-02

13.10%

29-Nov-01

29-Aug-02

9.25%

29-Nov-01

29-Aug-02

9.25%

10-Sep-99

10-Sep-02

13.10%

14-Sep-99

14-Sep-02

13.10%

23-Sep-99

23-Sep-02

13.10%

27-Sep-99

27-Sep-02

13.10%

29-Sep-99

29-Sep-02

13.10%

4-Oct-99

4-Oct-02

13.10%

22-May-02

11-Oct-02

8.75%

22-May-02

11-Oct-02

8.75%

15-Oct-99

15-Oct-02

13.10%

25/10/2001

24/10/2002

9.05%

25/10/2001

24/10/2002

9.05%

29-Oct-99

29-Oct-02

13.10%

3-Nov-00

3-Nov-02

12.70%

29-Nov-01

3-Nov-02

9.15%

29-Nov-01

3-Nov-02

9.15%

5-Nov-01

5-Nov-02

9.25%

5-Nov-99

5-Nov-02

13.00%

5-Nov-01

5-Nov-02

9.25%

7-May-02

7-Nov-02

9.05%

7-May-02

7-Nov-02

9.05%

9-Aug-02

15-Nov-02

6.90%

9-Aug-02

15-Nov-02

6.90%

27-May-02

23-Nov-02

8.90%

27-May-02

23-Nov-02

8.90%

24-Nov-00

24-Nov-02

12.50%

11-Jun-02

10-Dec-02

8.85%

11-Jun-02

10-Dec-02

8.85%

13-Jun-02

11-Dec-02

8.45%

13-Jun-02

11-Dec-02

8.45%

13-Dec-01

13-Dec-02

9.15%

13-Dec-01

13-Dec-02

9.15%

15-Jun-02

13-Dec-02

8.65%

15-Jun-02

13-Dec-02

8.65%

30-06-01

30-12-02

11%

30-Jun-01

30-Dec-02

11.00%

15-Jul-02

10-Jan-03

7.75%

4/12/2002

1/12/2003

8.75%

4/12/2002

1/12/2003

8.75%

27-Jul-01

16-Jan-03

10.95%

11-Dec-02

16-Jan-03

5.90%

30-Dec-02

21-Jan-03

6.50%

1-Jan-03

3-Feb-03

N.A.

12-Feb-02

12-Feb-03

8.75%

12-Feb-02

12-Feb-03

8.75%

8-Oct-01

13-Feb-03

N.A.

10-Aug-01

13-02-03

N.A.

15-Feb-00

15-Feb-03

12.95%

3-Feb-03

26-Feb-03

6.30%

7-Sep-01

6-Mar-03

10.20%

17-Sep-02

17-Mar-03

6.95%

17-Sep-02

17-Mar-03

6.95%

28-Mar-02

28-Mar-03

9.27%

28-Mar-02

28-Mar-03

9.27%

22-Apr-02

2-Apr-03

9.25%

22-Apr-02

2-Apr-03

9.25%

10-Oct-02

7-Apr-03

6.75%

10-Oct-02

7-Apr-03

6.75%

8-Aug-02

8-Apr-03

7.30%

8-Aug-02

8-Apr-03

7.30%

9-Aug-02

9-Apr-03

7.30%

9-Aug-02

9-Apr-03

7.30%

17-Apr-02

10-Apr-03

8.80%

17-Apr-02

10-Apr-03

8.80%

10/14/2002

4/11/2003

6.80%

14-Oct-02

11-Apr-03

6.80%

30-Apr-01

16-Apr-03

11.85%

16-Aug-01

16-Apr-03

10.20%

19-Aug-02

19-Apr-03

7.30%

19-Aug-02

19-Apr-03

7.30%

27/03/2003

21/04/2003

7.50%

30-Apr-01

22-Apr-03

11.85%

27-Nov-02

28-Apr-03

6.30%

27-Nov-02

28-Apr-03

6.30%

30-Apr-02

2-May-03

9.25%

30-Apr-02

2-May-03

9.25%

6-Feb-03

6-May-03

6.85%

6-Feb-03

6-May-03

6.85%

8-May-01

8-May-03

11.85%

7-Feb-03

12-May-03

6.60%

7-Feb-03

12-May-03

6.60%

22-Nov-02

22-May-03

6.35%

22-Nov-02

22-May-03

6.35%

25-Nov-02

23-May-03

6.35%

25-Nov-02

23-May-03

6.35%

28-May-02

28-May-03

9.25%

28-May-02

28-May-03

9.25%

31-May-01

30-May-03

11.55%

3-Jul-02

3-Jun-03

8.40%

3-Jul-02

3-Jun-03

8.25%

3-Jul-02

3-Jun-03

8.25%

3-Jul-02

3-Jun-03

8.40%

29-Nov-02

3-Jun-03

6.30%

29-Nov-02

3-Jun-03

6.30%

25-Feb-03

6-Jun-03

7.25%

25-Feb-03

6-Jun-03

7.25%

24/04/2003

06/06/2003

5.50%

21-Jun-02

8-Jun-03

8.75%

21-Jun-02

8-Jun-03

8.75%

20-Feb-03

9-Jun-03

7.00%

20-Feb-03

9-Jun-03

7.00%

12-Jun-02

12-Jun-03

9.10%

12-Jun-02

12-Jun-03

9.10%

19-Aug-02

19-Jun-03

7.35%

19-Sep-02

19-Jun-03

7.15%

19-Aug-02

19-Jun-03

7.35%

19-Sep-02

19-Jun-03

7.15%

27-08-01

27-06-03

9.80%

30-06-01

30-06-03

11.20%

30-Jun-01

30-Jun-03

10.20%

2-Jul-02

1-Jul-03

8.50%

2-Jul-02

1-Jul-03

8.50%

3-Jul-02

2-Jul-03

8.90%

3-Jul-02

2-Jul-03

8.90%

28-Feb-03

4-Jul-03

6.90%

7-Mar-03

4-Jul-03

6.67%

28-Feb-03

4-Jul-03

6.90%

7-Mar-03

4-Jul-03

6.67%

8-Jul-02

7-Jul-03

8.50%

8-Jul-02

7-Jul-03

8.50%

8-Jan-03

8-Jul-03

6.20%

8-Jan-03

8-Jul-03

6.20%

12-Jul-02

11-Jul-03

8.45%

12-Jul-02

11-Jul-03

8.45%

16-Jul-02

16-Jul-03

Mibor + 200 bps (with a floor of 9.00% & a cap of 9.05%) Mibor + 200 bps (with a floor of 9.00% & a cap of 9.05%)
7.25%

16-Jul-02

16-Jul-03

26-Feb-03

16-Jul-03

26-Feb-03

16-Jul-03

7.25%

24-Jul-00

24-Jul-03

12.60%

2-Aug-02

1-Aug-03

8.10%

2-Aug-02

1-Aug-03

8.10%

7-Mar-03

7-Aug-03

6.75%

7-Mar-03

7-Aug-03

6.60%

7-Mar-03

7-Aug-03

6.75%

7-Mar-03

7-Aug-03

6.60%

13-Aug-02

12-Aug-03

7.65%

13-Aug-02

12-Aug-03

7.65%

14-Aug-02

14-Aug-03

7.80%

14-Aug-02

14-Aug-03

7.80%

18-Feb-03

18-Aug-03

6.80%

18-Feb-03

18-Aug-03

6.80%

18-Feb-03

18-Aug-03

6.80%

24-Oct-02

24-Aug-03

7.05%

24-Oct-02

24-Aug-03

7.05%

28-Aug-00

28-Aug-03

13.00%

5-Sep-02

2-Sep-03

7.45%

5-Sep-02

2-Sep-03

7.45%

13-Sep-00

13-Sep-03

13.00%

3-Oct-02

3-Oct-03

7.25%

3-Oct-02

3-Oct-03

7.25%

10/14/2002

10/14/2003

7.10%

10/14/2002

10/14/2003

7.20%

14-Oct-02

14-Oct-03

7.10%

14-Oct-02

14-Oct-03

7.20%

30-Apr-02

20-Oct-03

9.50%

30-Apr-02

30-Oct-03

9.50%

22/08/2003

19/11/2003

Mibor + 15 bps

1-Dec-00

1-Dec-03

12.50%

30-Dec-02

12-Dec-03

6.50%

30-Dec-02

12-Dec-03

6.50%

14-Jan-03

15-Dec-03

6.40%

20-Jan-03

15-Dec-03

7.15%

14-Jan-03

15-Dec-03

6.40%

20-Jan-03

15-Dec-03

7.15%

29/07/2003

15/12/2003

5.40%

17/04/2003

23/12/2003

6.25%

17/04/2003

23/12/2003

6.25%

06/10/2003

02/01/2004

MIBOR + 15bps

29/07/2003

27/01/2004

5.55%

30/10/2003

27/01/2004

NSE Mibor + 20 bps

29/07/2003

29/01/2004

5.60%

06/08/2003

02/02/2004

5.60%

29/07/2003

03/02/2004

5.45%

6-Nov-03

3-Feb-04

NSE Mibor + 10 bps

10/11/2003

06/02/2004

NSE Mibor + 10 bps

04/09/2003

11/02/2004

5.05%

13/05/2003

13/02/2004

5.75%

13/05/2003

13/02/2004

5.75%

16/04/2003

17/02/2004

6.40%

16/04/2003

17/02/2004

6.40%

05/09/2003

17/02/2004

5.05%

05/12/2003

17/02/2004

5.00%

23/06/2003

23/02/2004

5.75%

23/06/2003

23/02/2004

5.75%

09/09/2003

25/02/2004

5.05%

27-Aug-02

27-Feb-04

8.05%

27-Aug-02

27-Feb-04

8.05%

02/12/2003

28/02/2004

NSE MIBOR + 15 bps

25/09/2003

05/03/2004

5.20%

23/12/2003

19/03/2004

NSE Mibor + 10 bps compounded daily 8.10%

1-Oct-02

1-Apr-04

1-Oct-02

1-Apr-04

8.10%

31-Jan-03

9-Apr-04

8.45%

31-Jan-03

9-Apr-04

8.45%

14-Apr-03

13-Apr-04

6.50%

14/04/2003

13/04/2004

6.50%

17/12/2003

16/04/2004

5.20%

19/01/2004

16/04/2004

NSE Mibor + 5 bps

21/04/2003

21/04/2004

6.45%

21/04/2003

21/04/2004

6.45%

30/04/2003

28/04/2004

6.45%

30/04/2003

28/04/2004

6.45%

05/05/2003

03/05/2004

6.60%

05/05/2003

03/05/2004

6.60%

4-Jul-03

04/05/2004

5.75%

13/02/2004

11/05/2004

4.80%

22/05/2003

20/05/2004

Zero Coupon

22/05/2003

20/05/2004

Zero Coupon

12/12/2003

25/05/2004

5.20%

28/11/2003

28/05/2004

5.25%

01/12/2003

01/06/2004

5.20%

04/06/2003

02/06/2004

5.95%

13/06/2003

02/06/2004

5.75%

04/06/2003

02/06/2004

5.95%

13/06/2003

02/06/2004

5.75%

06/06/2003

04/06/2004

5.85%

06/06/2003

04/06/2004

5.85%

09/06/2003

07/06/2004

5.85%

09/06/2003

07/06/2004

5.85%

12/12/2003

10/06/2004

5.30%

13/06/2003

11/06/2004

5.95%

13/06/2003

11/06/2004

5.95%

15/09/2003

15/06/2004

5.10%

19/12/2003

16/06/2004

5.30%

17/02/2004

16/06/2004

4.90%

19/06/2003

17/06/2004

5.85%

19/06/2003

17/06/2004

5.85%

25-Jun-03

24-Jun-04

5.85%

25/06/2003

24/06/2004

5.85%

4-Jul-03

2-Jul-04

0%

8-Jul-03

06/07/2004

6.10%

7/19/2003

16/07/2004

Mibor + 200 bps, Floor 9%, p.a., Cap 9.05% 11.20%

23-Jul-01

21-Jul-04

22/01/2004

21/07/2004

5.05%

26-Jul-02

26-Jul-04

8.65%

26-Jul-02

26-Jul-04

8.65%

2-Aug-01

2-Aug-04

10.45%

05/08/2003

03/08/2004

5.90%

09/02/2004

06/08/2004

5.00%

14-Feb-03

14-Aug-04

6.50%

14-Feb-03

14-Aug-04

6.50%

14-Feb-03

14-Aug-04

6.50%

16-Aug-01

16-Aug-04

10.30%

27-Feb-03

27-Aug-04

7.65%

27-Feb-03

27-Aug-04

7.65%

29-Aug-02

29-Aug-04

8.30%

29-Aug-02

29-Aug-04

8.30%

30-Aug-01

30-Aug-04

10.20%

30-08-01

30-08-04

10.85%

30-Aug-01

30-Aug-04

10.85%

19/09/2003

17/09/2004

5.40%

06/10/2003

04/10/2004

Zero Coupon

06/07/2004

06/10/2004

5.09%

08/07/2004

12/10/2004

5.09%

13/01/2004

13/10/2004

5.20%

19/07/2004

19/10/2004

5.09%

23/07/2004

03/11/2004

Zero Coupon

12/08/2003

11/11/2004

6.20%

14-Nov-03

12-Nov-04

NSE Mibor + 70 bps

18/12/2003

16/11/2004

NSE Mibor compounded daily + 90 bps NSE Mibor compounded daily + 80 bps 10.30%

22/12/2003

19/11/2004

26-Nov-01

26-Nov-04

26-Nov-01

26-Nov-04

10.30%

03/06/2003

02/12/2004

6.35%

03/06/2003

02/12/2004

6.35%

11/02/2004

10/12/2004

5.30%

15/12/2003

14/12/2004

NSE Mibor+ 90 bps (Floor 5.40% p.a. & Cap 5.45% p.a) NSE Mibor compounded daily + 90 bps 6.25%

18/12/2003

14/12/2004

27-Jun-03

16-Dec-04

13/01/2004

11/01/2005

5.25% (Interest rate is 5.10% if put/call is exercised) 4.75%

29/07/2004

27/01/2005

08/07/2003

02/02/2005

6.25%

29/07/2003

02/02/2005

6.28%

15/07/2003

04/02/2005

6.28%

11/02/2004

10/02/2005

NSE Mibor + 75 bps

05/04/2004

04/04/2005

5.15%

15/10/2003

12/04/2005

5.65%

14/10/2003

14/04/2005

5.75%

16/10/2003

15/04/2005

5.75%

20/10/2003

20/04/2005

5.75%

07/05/2004

06/05/2005

5.00%

28/11/2003

28/05/2005

Mibor + 125 bps,( Floor5.75% p.a.,Cap-5.85% p.a.) NSE MIBOR + 140 bps

08/12/2003

08/06/2005

27-Jun-03

16-Jun-05

6.50%

29/07/2003

29/07/2005

6.50%

04/08/2003

04/08/2005

6.50%

10/03/2004

9/9/2005

NSE Mibor daily compounded + 125 bps Floor-5.70%,Cap:5.75% 5.95%

17/10/2003

17/10/2005

14-Nov-03

14-Nov-05

NSE Mibor + 140 bps

15/12/2003

15/12/2005

08/03/2004

24/02/2006

NSE Mibor+150 bps compounded daily Floor 5.73% p.a & Cap of 5.83% p.a. compounded NSE Mibor daily compounded + 120 bps

01/03/2004

27/02/2006

NSE Mibor + 125 bps

17/05/2004

04/05/2006

NSE Mibor + 80 bps

20/05/2004

05/05/2006

NSE Mibor + 85 bps, Floor - 5.35% p.a., Cap : 5.45% NSE Mibor + 85 bps

20/05/2004

19/05/2006

07/06/2004

07/06/2006

NSE MIBOR + 100 bps Floor (Floor : 5.50% & Cap : 5.60%) MIBOR + 145 bps

23/01/2004

21/07/2006

20/05/2004

27/04/2007

NSE Mibor + 110 bps

8/16/2001

7/16/2002

9.80%

8/16/2001

4/16/2003

10.20%

8/16/2001

8/16/2004

10.30%

24/05/2004

24/05/2006

NSE MIBOR + 85 bps

4/7/2003

7/7/2003

6.85%

26/05/2003

22/08/2003

6.05%

27/05/2003

22/08/2003

5.85%

28/05/2003

25/08/2003

6.50%

03/06/2003

29/08/2003

6.05%

04/06/2003

01/09/2003

5.75%

11/06/2003

08/09/2003

5.75%

21/03/2003

17/09/2003

6.85%

14/08/2003

12/11/2003

5.55%

21/08/2003

18/11/2003

5.60%

21/08/2003

18/11/2003

NSE Mibor at 9.40 a.m + 45 bps 5.85%

22/08/2003

19/11/2003

22/05/2003

21/11/2003

6.25%

25/08/2003

11/21/2003

6.50%

29/08/2003

26/11/2003

5.55%

01/09/2003

27/11/2003

5.23%

08/09/2003

05/12/2003

5.23%

29/09/2003

12/29/2003

5.50%

30/05/2003

27/02/2004

6.50%

01/09/2003

01/03/2004

5.60%

03/09/2003

02/03/2004

6.50% (payable on redemption/exercise of Put/Call option) NSE Mibor at 9.40 a.m. Plus 25 bps 5.40%

07/01/2004

05/04/2004

12-Nov-03

10-May-04

18-Nov-03

17-May-04

5.40%

12/12/2003

11/06/2004

5.85%

29/09/2003

7/29/2004

5.87%

11/12/2003

06/09/2004

6.10%

29/09/2003

9/29/2004

6.02%

18/09/2003

15/10/2004

6.20%

14/10/2004

11/12/2004

NSE Mibor + 50 bps

15/10/2004

1/12/2005

5.70%

25/08/2003

25/02/2005

6.50% (payable on maturity or on exercise of Put/Call Option) 9.20%

18-Sep-02

16-Dec-02

2-Jan-03

22-Jan-03

6.90%

10-Dec-02

7-Mar-03

6.60%

12-Dec-02

11-Mar-03

6.55%

13-Dec-02

12-Mar-03

6.50%

19-Dec-02

18-Mar-03

6.50%

19-Feb-02

31-Mar-03

10.75%

22-Jan-03

21-Apr-03

6.25%

15-Feb-03

14-Aug-05

0.125

5-Dec-00

5-Dec-07

13%

24-Jan-01

24-Jan-08

13.15%

31-Jan-01

31-Jan-08

13.05%

15-Mar-01

15-Mar-08

13%

17-May-01

17-May-02

12.5%

31-Dec-01

30-Jan-02

9.00%

27-Nov-01

22-Feb-02

8.75%

27-Nov-01

22-Feb-02

NSE Mibor + 125 bps(compounded daily) NSE Mibor + 75 bps(compounded daily) NSE Mibor + 85 bps(compounded daily)

29-Nov-01

26-Feb-02

7-Dec-01

5-Mar-02

7-Dec-01

6-Mar-02

NSE Mibor + 100 bps(compounded daily) NSE Mibor + 100 bps(compounded daily) 8.50%

12-Dec-01

11-Mar-02

1-Feb-02

18-Mar-02

20-Dec-01

19-Mar-02

NSE Mibor + 80 bps(compounded daily) 9.15%

21-Dec-01

20-Mar-02

4-Jan-02

3-Apr-02

9.00%

15-Jan-02

12-Apr-02

NSE Mibor + 130 bps (compounded daily) 8.90%

22-Jan-02

19-Apr-02

23-Jan-02

22-Apr-02

8.75%

23-Jan-02

22-Apr-02

NSE Mibor + 110 bps Compounded daily 8.90%

24-Jan-02

23-Apr-02

8-Feb-02

8-May-02

8.90%

8-Apr-02

8-May-02

8.25%

12-Feb-02

10-May-02

NSE Mibor + 90 bps

18-Feb-02

17-May-02

NSE Mibor + 90 bps

21-Feb-02

21-May-02

NSE Mibor + 100 bps

21-Feb-02

21-May-02

NSE Mibor + 90 bps

25-Feb-02

24-May-02

8.90%

26-Feb-02

24-May-02

NSE Mibor + 85 bps

27-Feb-02

27-May-02

NSE Mibor + 110 bps

8-Mar-02

5-Jun-02

8.90%

13-Mar-02

10-Jun-02

8.90%

13-Mar-02

10-Jun-02

NSE Mibor + 100 bps

26-Mar-02

21-Jun-02

9.60%

28-Mar-02

25-Jun-02

9.85%

3-Apr-02

1-Jul-02

9.25%

9-Apr-02

5-Jul-02

NSE Mibor + 90 bps(compounded Daily) NSE Mibor + 100 bps(Compounded Daily) NSE Mibor + 90 bps (compounded daily) NSE Mibor + 85 bps (compounded daily) 8.85%

10-Apr-02

8-Jul-02

11-Apr-02

9-Jul-02

23-Apr-02

19-Jul-02

26-Apr-02

24-Jul-02

29-Apr-02

26-Jul-02

9.00%

28-Jun-02

29-Jul-02

8.25%

7-May-02

2-Aug-02

9.05%

9-May-02

2-Aug-02

9.20%

6-May-02

3-Aug-02

9.00%

8-May-02

5-Aug-02

NSE Mibor + 100 Bps

10-May-02

7-Aug-02

9.05%

16-May-02

13-Aug-02

NSE Mibor + 85 bps

22-May-02

19-Aug-02

9.05%

28-May-02

23-Aug-02

9.05%

29-May-02

26-Aug-02

NSE Mibor + 100 bps

29-May-02

26-Aug-02

8.95%

30-May-02

27-Aug-02

NSE Mibor + 85 bps

5-Jun-02

2-Sep-02

9.00%

5-Jun-02

2-Sep-02

9.05%

11-Jun-02

6-Sep-02

NSE Mibor + 100 bps compounded daily NSE Mibor +85 Bps

20-Jun-02

17-Sep-02

24-Jun-02

20-Sep-02

8.85%

25-Jun-02

20-Sep-02

9.00%

25-Jun-02

20-Sep-02

NSE Mibor + 85 bps (compounded daily) NSE Mibor + 85 Bps

27-Jun-02

24-Sep-02

1-Jul-02

27-Sep-02

9.25%

4-Jul-02

1-Oct-02

8.75%

4-Jul-02

1-Oct-02

NSE Mibor + 100 bps

26-Jul-02

11-Oct-02

9.00%

18-Jul-02

14-Oct-02

NSE Mibor + 120 Bps compounded daily NSE Mibor + 120 bps (compounded daily) NSE Mibor + 120 bps (compounded daily) NSE Mibor + 70 bps (compounded daily) 8.30%

23-Jul-02

18-Oct-02

26-Jul-02

23-Oct-02

26-Jul-02

23-Oct-02

30-Jul-02

25-Oct-02

2-Aug-02

30-Oct-02

8.30%

5-Aug-02

1-Nov-02

8.45%

7-Aug-02

1-Nov-02

8.00%

8-Aug-02

5-Nov-02

NSE Mibor + 120 bps

19-Aug-02

15-Nov-02

7.78%

23-Aug-02

20-Nov-02

7.65%

26-Aug-02

22-Nov-02

7.60%

27-Aug-02

22-Nov-02

7.90%

2-Sep-02

29-Nov-02

7.50%

2-Sep-02

29-Nov-02

7.75%

05-Dec-00 (Allotment Date) 05-Jan-01 20-Sep-02

5-Dec-02

11.80%

16-Dec-02

7.40%

20-Sep-02

17-Dec-02

7.40%

20-Sep-02

18-Dec-02

7.40%

24-Dec-01

23-Dec-02

10%(Interest reset date 24-Jun-02) 10% (Interest reset date 24Jun-02) NSE Mibor +85 bps compounded daily

24-Dec-01

23-Dec-02

27-Sep-02

24-Dec-02

3-Oct-02

30-Dec-02

NSE Mibor +85 bps compounded daily 11.90%

05-Jan-2001 (Allotment Date) 05-Jan-00 11-Oct-02

5-Jan-03

8-Jan-03

7.40%

16-Oct-02

13-Jan-03

NSE Mibor + 120 bps

23-Oct-02

20-Jan-03

7.25%

23-Oct-02

20-Jan-03

8.25%

24-Oct-02

21-Jan-03

NSE Mibor + 120 bps (compounded daily) 8.15%

24-Oct-02

21-Jan-03

25-Oct-02

22-Jan-03

7.30%

30-Oct-02

27-Jan-03

7.50%

1-Nov-02

29-Jan-03

7.25%

7-Nov-02

4-Feb-03

NSE Mibor + 120 bps

11-Nov-02

6-Feb-03

7.00%

11-Nov-02

7-Feb-03

7.00%

12-Nov-02

7-Feb-03

NSE Mibor + 70 bps

15-Nov-02

12-Feb-03

7.05%

22-Nov-02

19-Feb-03

NSE Mibor + 70 bps or on exercise of put/call option 6.95%

22-Nov-02

19-Feb-03

25-Nov-02

21-Feb-03

6.90%

2-Dec-02

28-Feb-03

6.50%

16-Dec-02 17-Dec-02 18-Dec-02

14-Mar-03

6.25%

17-Mar-03

6.25%

19-Dec-02

18-Mar-03

6.30%

26-Dec-02

25-Mar-03

7.00%

30-Dec-02

28-Mar-03

7.00%

8-Jan-03

7-Apr-03

6.30%

14-Jan-03

10-Apr-03

7.90%

20-Jan-03

17-Apr-03

7.25%

20-Jan-03

17-Apr-03

6.40%

22-Jan-03

21-Apr-03

6.40%

22-Jan-03

21-Apr-03

7.90%

27-Jan-03

24-Apr-03

7.00%

29-Jan-03

28-Apr-03

6.45%

30-Jan-03

29-Apr-03

6.40%

5-Feb-03

5-May-03

7.90%

6-Feb-03

6-May-03

NSE Mibor + 70 bps

7-Feb-03

7-May-03

7.40%

12-Feb-03

12-May-03

6.75%

18-Feb-03

14-May-03

6.50%

18-Feb-03

14-May-03

6.50%

18-Feb-03

14-May-03

7.00%

21-Feb-03

21-May-03

7.00%

28-Feb-03

28-May-03

8.00%

13-Mar-03

10-Jun-03

NSE Mibor + 70 bps compounded daily NSE Mibor + 65 bps compounded daily NSE Mibor + 60 bps compounded daily 7.85%

17-Mar-03

13-Jun-03

17-Mar-03

13-Jun-03

25-Mar-03

20-Jun-03

25-Mar-03

20-Jun-03

7.90%

28-Mar-03

25-Jun-03

7.85%

31-Mar-03

27-Jun-03

8.00%

31-Mar-03

27-Jun-03

8.15%

31-Mar-03

27-Jun-03

8.00%

31-Mar-03

27-Jun-03

8.15%

16/04/2003

14/07/2003

7.90%

17-Apr-03

15-Jul-03

6.90%

17/04/2003

15/07/2003

NSE Mibor + 50 bps

17/04/2003

15/07/2003

6.65%

21/04/2003

18/07/2003

NSE Mibor + 50 bps compounded daily 7.90%

22/04/2003

18/07/2003

24/04/2003

22/07/2003

6.40%

29/04/2003

25/07/2003

6.35%

06/05/2003

01/08/2003

NSE Mibor + 140 bps compouunded daily NSE Mibor+40 bps compounded daily NSE Mibor+35 bps compounded daily NSE Mibor + 30 bps

07/05/2003

04/08/2003

12/05/2003

08/08/2003

13/05/2003

08/08/2003

21/05/2003

18/08/2003

5.80%

22/05/2003

19/08/2003

NSE Mibor + 30 bps

28/05/2003

25/08/2003

5.60%

28/05/2003

25/08/2003

6.00%

4-Sep-00

4-Sep-03

12.00%

4-Sep-00

4-Sep-03

12.25%

20/06/2003

17/09/2003

5.65%

20/06/2003

17/09/2003

5.70%

25/06/2003

22/09/2003

5.65%

27/06/2003

24/09/2003

5.65%

1-Jul-03

26-Sep-03

NSE Mibor + 40 bps

3-Jul-03

29-Sep-03

5.65%

3-Jul-03

29-Sep-03

5.66%

15/07/2003

09/10/2003

6.00%

15/07/2003

10/10/2003

5.65%

15/07/2003

10/10/2003

7.25%

18/07/2003

15/10/2003

NSE Mibor + 30 bps

21/07/2003

17/10/2003

7.15%

22/07/2003

17/10/2003

5.75%

25/07/2003

22/10/2003

5.65%

04/08/2003

31/10/2003

NSE Mibor + 30 bps

04/08/2003

31/10/2003

7.15%

08/08/2003

05/11/2003

NSE Mibor + 30 bps

18/08/2003

14/11/2003

5.40%

22/08/2003

19/11/2003

NSE Mibor + 25 bps compounded daily 5.30%

25/08/2003

21/11/2003

26/08/2003

21/11/2003

NSE Mibor + 25 bps

25/08/2003

21/11/2003

6.00%

29/08/2003

25/11/2003

5.15%

17/09/2003

15/12/2003

5.15%

17/09/2003

15/12/2003

NSE MIBOR+0.20%

24-Sep-03

22-Dec-03

5.40%

26/09/2003

24/12/2003

5.35%

26/09/2003

24/12/2003

NSE MIBOR+30bps

29/09/2003

26/12/2003

5.35%

29/09/2003

26/12/2003

5.40%

4-Jan-02

4-Jan-04

NSE Mibor + 145 bps (compounded daily) NSE Mibor + 145 bps (compounded daily) 5.90%

4-Jan-02

4-Jan-04

09/10/2003

06/01/2004

10/10/2003

07/01/2004

5.15%

15/10/2003

12/01/2004

7.00%

15/10/2003

12/01/2004

MIBOR + 20bps

17/10/2003

14/01/2004

5.45%

20/10/2003

16/01/2004

7.00%

22/10/2003

19/01/2004

5.15%

28/10/2003

23/01/2004

5.45%

31/10/2003

28/01/2004

NSE Mibor + 30 bps compounded daily 10.85%

30-Jan-02

30-Jan-04

30-Jan-02

30-Jan-04

10.85%

04/11/2003

30/01/2004

NSE Mibor + 30 bps compounded daily 5.15%

4-Nov-03

1/30/2004

14/11/2003

11/02/2004

5.15%

15/12/2003

13/02/2004

5.00%

21-Nov-03

18-Feb-04

5.10%

21/11/2003

18/02/2004

6.00%

25/11/2003

20/02/2004

5.10%

24/12/2003

23/02/2004

4.95%

27-Feb-02

27-Feb-04

10.55% (interest reset rate option on 27th Feb, 2003) 10.55% (interest reset rate option on 27th Feb, 2003) 7.00%

27-Feb-02

27-Feb-04

02/12/2003

27/02/2004

28-Feb-02

28-Feb-04

10.25%

28-Feb-02

28-Feb-04

10.25%

15/12/2003

12/03/2004

NSE Mibor + 20 bps compounded daily 5.00%

22/12/2003

19/03/2004

06/01/2004

02/04/2004

5.80%

07/01/2004

05/04/2004

5.20%

09/01/2004

07/04/2004

5.15%

12/01/2004

09/04/2004

5.15%

16/01/2004

13/04/2004

5.10%

19/01/2004

16/04/2004

5.10%

23/01/2004

21/04/2004

5.25%

30/01/2004

28/04/2004

5.08%

11/02/2004

10/05/2004

5.08%

13/02/2004

12/05/2004

5.08%

17/02/2004

14/05/2004

6.00%

20/02/2004

19/05/2004

5.08%

2/23/2004

21/05/2004

5.08%

15/03/2004

11/06/2004

NSE Mibor + 0 bps compounded daily

19/03/2004

16/06/2004

5.05%

29/03/2004

25/06/2004

NSE Mibor + 10 bps compounded daily 5.75%

02/04/2004

30/06/2004

05/04/2004

02/07/2004

NSE Mibor + 0 bps compounded daily NSE Mibor - 10 bps compounded daily 4.90%

16/04/2004

14/07/2004

21/04/2004

19/07/2004

21/04/2004

19/07/2004

NSE Mibor - 20 bps compounded daily NSE Mibor - 20 bps compounded daily 4.70%

22/04/2004

20/07/2004

29/04/2004

27/07/2004

29/04/2004

27/07/2004

4.75%

30/04/2004

28/07/2004

4.70%

14/05/2004

11/08/2004

6.00%

20/05/2004

17/08/2004

NSE MIBOR - 10bps

21/05/2004

18/08/2004

NSE MIBOR - 13 bps

25/05/2004

19/08/2004

NSE Mibor - 15 bps

28/05/2004

25/08/2004

4.65%

28/05/2004

25/08/2004

NSE Mibor - 20 bps

02/06/2004

30/08/2004

4.70%

04/06/2004

01/09/2004

4.70%

07/06/2004 08/06/2004 16/06/2004

03/09/2004

NSE MIBOR-10bps

13/09/2004

4.75%

02/07/2004

29/09/2004

NSE Mibor - 10 bps compounded daily 4.80%

19/07/2004

15/10/2004

27/07/2004

21/10/2004

4.71%

28/07/2004

25/10/2004

5.75%

06/08/2004

03/11/2004

5.14%

20-Nov-02

20-Nov-04

8.25%

4-Dec-02

4-Dec-04

8.10%

31-Dec-02

31-Dec-04

8.00%

02/01/2004

31/12/2004

6.00%

6-Jan-03

6-Jan-05

8.00%

07/04/2003

07/04/2005

7.75%

08/04/2003

08/04/2005

7.75%

31/03/2003

31/03/2006

7.85%

31/03/2003

31/03/2008

8.00%

29/01/2001

29/01/04

11.10%

29/01/2001

29/01/05

11.20%

29/01/2001

29/01/06

11.30%

29/01/2001

29/01/07

11.40%

29/01/2001

29/01/08

11.50%

31-Oct-02

31-Oct-05

7.95%

31-Oct-02

31-Oct-05

7.95%

31-Oct-02

31-Oct-06

7.95%

31-Oct-02

31-Oct-06

7.95%

31-Oct-02

31-Oct-07

7.95%

31-Oct-02

31-Oct-07

7.95%

6-Mar-00

6-Mar-03

11.25%

27-Apr-00

27-Apr-03

11.25%

27/02/2004

25/02/2005

NSE Mibor+ 71 bps daily compounding 42 bps over NSE Mibor daily compounding payable an 5.99%

29/04/2004

28/04/2005

11/08/2003

04/08/2005

31-Aug-02

31-Aug-05

9.25%

31-Aug-02

31-Aug-05

8.80%

31-Aug-02

31-Aug-05

9.25%

31-Aug-02

31-Aug-05

8.80%

3-Oct-02

3-Sep-05

8.85%

3-Oct-02

3-Sep-05

8.85%

3-Oct-02

3-Oct-05

8.75%

3-Oct-02

3-Oct-05

8.75%

27/02/2004

23/12/2005

5.75%

27/02/2004

23/12/2005

NSE Mibor + 110 bps (Floor 5.60% & Cap 5.70%) 5.75%

27/02/2004

09/01/2006

27/02/2004

27/02/2006

5.75%

29/04/2004

28/04/2006

75 bps over NSE Mibor daily compounding payable an 6.50%

28/05/2003

29/05/2006

15/06/2003

15/06/2006

6.50%

30/10/2003

30/10/2006

5.65%

29/04/2004

27/04/2007

105 bps over NSE Mibor daily compounding payable a 8.05%

27-Aug-01

23-Nov-01

31-Aug-01

28-Nov-01

8.00%

20-Sep-01

18-Dec-01

NSE MIBOR + .50%

21-Sep-01

19-Dec-01

NSE MIBOR + .50%

29-Dec-00

29-Dec-01

NSE MIBOR + 1%

1-Oct-01

29-Dec-01

NSE MIBOR + .50%

15-Oct-01

11-Jan-02

8.10%

17-Oct-01

14-Jan-02

8.15%

17-Oct-01

14-Jan-02

8.05%

29-Oct-01

25-Jan-02

7.80%

13-Feb-01

13-Feb-02

NSE MIBOR + 1.25%

13-Feb-01

13-Feb-02

NSE MIBOR + 1.25%

20-Feb-01

20-Feb-02

NSE MIBOR + 1.10%

20-Feb-01

20-Feb-02

NSE MIBOR + 1.10%

30-May-02

27-Feb-02

Mibor + 0.40%

7-Dec-01

6-Mar-02

NSE MIBOR + .40%

14-Dec-01

13-Mar-02

8.20%

19-Dec-01

18-Mar-02

MIBOR + .40%

17-Jan-02

22-Mar-02

7.50%

15-Jan-02

12-Apr-02

NSE Mibor + 0.40%

29-Jan-02

28-Apr-02

MIBOR + 0.40%

27-Feb-02

27-May-02

MIBOR + 0.40%

25-Jun-01

25-Jun-02

NSE MIBOR + 1.25%

25-Jun-01

25-Jun-02

NSE MIBOR + 1.25%

17-Apr-02

15-Jul-02

MIBOR + 0.40%

20-May-02

16-Aug-02

8.00%

21-May-02

18-Aug-02

Mibor + 0.40%

22-May-02

19-Aug-02

Mibor + 0.40%

29-May-02

26-Aug-02

Mibor + 0.40%

3-Jun-02

31-Aug-02

Mibor + 0.40%

5-Jun-02

2-Sep-02

Mibor + 0.40%

7-Sep-01

6-Sep-02

8.50%

7-Sep-01

6-Sep-02

8.50%

7-Sep-01

6-Sep-02

8.50%

7-Sep-01

6-Sep-02

8.50%

11-Jun-02

6-Sep-02

7.90%

11-Jun-02

8-Sep-02

Mibor + 0.40%

14-Jun-02

11-Sep-02

7.82%

9-Jul-02

4-Oct-02

7.15%

16-Aug-02

13-Nov-02

Mibor + 0.30%

19-Aug-02

16-Nov-02

Mibor + 0.30%

23-Aug-02

20-Nov-02

MIBOR + 0.25%

28-Aug-02

25-Nov-02

MIBOR + 0.20%

29-Aug-02

26-Nov-02

MIBOR + 0.15%

6-Sep-02

4-Dec-02

6.30%

24-Sep-02

22-Dec-02

Mibor + 0.25%

1-Oct-02

29-Dec-02

Mibor + 0.25%

7-Oct-02

4-Jan-03

Mibor + 0.25%

9-Oct-02

6-Jan-03

Mibor + 0.25%

23-Oct-02

20-Jan-03

6.20%

29-Oct-02

26-Jan-03

Mibor + 0.25%

31-Oct-02

28-Jan-03

Mibor + 0.25%

14-Nov-02

11-Feb-03

Mibor + 0.25%

15-Nov-02

12-Feb-03

Mibor + 0.25%

18-Nov-02

15-Feb-03

Mibor + 0.25%

22-Nov-02

19-Feb-03

Mibor + 0.25%

11-Nov-02

28-Feb-03

Mibor +0.25%

20-Dec-02

19-Mar-03

Mibor + 0.25%

3-Jan-03

25-Mar-03

5.65%

8-Jan-03

7-Apr-03

Mibor + 0.25%

10-Jan-03

9-Apr-03

Mibor + 0.25%

13-Jan-03

12-Apr-03

Mibor + 0.25%

31-Jan-03

30-Apr-03

Mibor + 0.25%

11-Feb-03

11-May-03

Mibor + 0.10%

15-May-01

15-May-03

NSE MIBOR + 1.50%

15-May-01

15-May-03

NSE MIBOR + 1.50%

18-Feb-03

18-May-03

Mibor + 0.20%

21-Jul-00

21-Jul-05

11.25%

11-Jan-01

11-Jan-06

11.75%

22-Jul-02

22-Jul-07

8.40%

25-Jul-02

25-Jul-07

8.09%

25-Jul-02

25-Jul-07

8.09%

3-Jul-02

29-Sep-02

Mibor + 40 bps

3-Jul-02

30-Sep-02

Mibor + 40 bps

13-Mar-03

10-Jun-03

Mibor + 0.15%

25-Jun-02

24-Jun-03

Mibor + 60 bps

25-Jun-02

24-Jun-03

Mibor + 60 bps

20/05/2003

17/08/2003

Mibor + 0.05%

26-Jun-03

23-Sep-03

Mibor + 0.15%

8-Jun-03

05/10/2003

Mibor + 0.10%

08/09/2003

06/12/2003

Mibor - 0.10%

09/09/2003

07/12/2003

MIBOR - 0.05%

11/09/2003

09/12/2003

MIBOR-10bps

18-Sep-03

16-Dec-03

MIBOR

31-Mar-03

14-Apr-04

Mibor + 1.10%

31-Mar-03

14-Apr-04

Mibor + 1.10%

26-Feb-03

26-May-04

6.60%

26-Feb-03

26-May-04

6.60%

1-Dec-01

1-Dec-02

11%

1-Oct-01

30-Apr-03

11%

8-May-01

8-May-03

11.30%

07/06/2001

07/06/2003

11.06%

6-Jul-01

6-Jul-03

10.95%

09/08/2000

09/08/2003

13.00%

10/08/2000

09/08/2003

13.25%

3-Jan-02

3-Jan-04

10%

17/01/2001

17/01/2004

12.75%

14/02/2001

14/02/2004

12.20%

15/05/2001

15/05/2004

11.39%

07/06/2001

07/06/2004

11.16%

09/07/2001

09/07/2004

11.00%

27-Jul-01

27-Jul-04

11.00%

15/11/2001

15/11/2004

10.60%

13-Mar-02

12-Mar-05

10.25%

25-Mar-02

24-Mar-05

10.25%

29-Apr-02

29-Apr-05

10.25%

30-Jul-02

30-Jul-05

9.95%

23-Aug-02

23-Aug-05

9.10%

26-Sep-02

25-Sep-05

9.40%

25-Sep-02

25-Sep-05

9.40%

29-Oct-02

29-Oct-05

9.20%

29-Nov-02

29-Nov-05

8.85%

2-Dec-02

2-Dec-05

9.30%

13-Dec-02

13-Dec-05

8.75%

16-Dec-02

16-Dec-05

9.30%

30-Dec-02

30-Dec-05

8.70%

29/03/2003

3/29/2006

8.50%

03/04/2003

4/3/2006

8.80%

23/04/2003

23/04/2006

8.25%

28/04/2003

28/04/2006

8.10%

30/04/2003

30/04/2006

8.60%

17-Jun-03

17-Jun-06

7.50%

07/07/2003

07/07/2006

7.20%

07/07/2003

07/07/2006

7.30%

24-Sep-03

24-Sep-06

6.70%

29/08/2003

29/08/2007

7.35%

2-Nov-02

2-Nov-06

7.10%

2-Nov-02

2-Nov-06

7.10%

18-Feb-02

18-Feb-07

9%

18-Feb-02 (date of allotment) 27-Aug-02

18-Feb-07

9%

27-Aug-07

7.80%

27-Aug-02

27-Aug-07

7.80%

2-Nov-02

2-Nov-07

7.10%

2-Nov-02

2-Nov-07

7.10%

18-Feb-02

18-Feb-08

9.50%

18-Feb-02 (date of allotment) 1-Mar-01

18-Feb-08

9.50%

30-Jun-06

12.20%

1-Mar-01

30-Jun-06

13%

29-Jul-00

29-Oct-07

13.00%

8-Apr-96

8-Apr-03

13.50%

27-Dec-01

26-Apr-03

14.00%

10-Nov-87

10-Nov-02

11.00%

11-Feb-88

11-Feb-03

11.00%

11-Aug-93

11-Aug-03

13.50%

4-Jan-94

4-Jan-04

13.50%

1-Sep-94

1-Sep-04

12.50%

1-Feb-95

1-Feb-05

12.50%

1-Aug-95

1-Aug-05

14.00%

6-Dec-95

6-Dec-05

14.00%

18-Sep-96

18-Sep-06

13.85%

27-Aug-92

27-Aug-07

13.00%

21-Dec-92

21-Dec-07

13.00%

19-Jan-98

19-Jan-08

12.30%

15-Feb-01

15-Feb-08

13.00%

22-Jan-98

22-Jan-05

11%

15-Oct-98

15-Oct-05

14.50%

15-Oct-98

15-Oct-05

15%

10-Mar-99

10-Mar-06

14.50%

1-Jul-99

30-Jun-06

13.50%

1-Sep-99

31-Aug-06

13.50%

15-Dec-99

14-Dec-06

13.25%

29-Apr-00

28-Apr-07

13.2% & BR+5.20% 13.00%

20-Feb-01

19-Feb-08

21/09/1998

31/03/2004

14.35%

21/09/1998

15/04/2004

14.35%

18/05/1999

15/06/2005

13.75%

21/02/2000

30/06/2005

11.50%

30-Apr-98(Date of allotment) 30-Apr-98(Date of allotment) 30-Nov-98(Date of allotment) 30-Nov-98(Date of allotment) 30-Nov-98(Date of allotment) 30-Nov-98(Date of allotment) 29/10/2003

31-Mar-03

14.75%

31-Mar-03

14.50%

31-Oct-03

14.50%

31-Oct-03

14.50%

30-Nov-03

14.50%

30-Nov-03

14.50%

29/01/2004

Zero Coupon

20/10/2003

20/02/2004

Zero Coupon

29/10/2003

29/02/2004

Zero Coupon

20/10/2003

20/03/2004

Zero Coupon

29/10/2003

29/03/2004

Zero Coupon

20/10/2003

20/04/2004

Zero Coupon

29/10/2003

29/04/2004

Zero Coupon

20/10/2003

20/05/2004

Zero Coupon

29/10/2003

29/05/2004

Zero Coupon

20/10/2003

20/06/2004

Zero Coupon

29/10/2003

29/06/2004

Zero Coupon

20/10/2003

20/07/2004

Zero Coupon

29/10/2003

29/07/2004

Zero Coupon

20/10/2003

20/08/2004

Zero Coupon

29/10/2003

29/08/2004

Zero Coupon

20/10/2003

20/09/2004

Zero Coupon

29/10/2003

29/09/2004

Zero Coupon

20/10/2003

20/10/2004

Zero Coupon

29/10/2003

29/10/2004

Zero Coupon

20/10/2003

20/11/2004

Zero Coupon

29/10/2003

29/11/2004

Zero Coupon

20/10/2003

20/12/2004

Zero Coupon

29/10/2003

29/12/2004

Zero Coupon

20/10/2003

20/01/2005

Zero Coupon

29/10/2003

29/01/2005

Zero Coupon

14-Feb-98(Date of allotment) 20/10/2003

14-Feb-05

11%

20/02/2005

Zero Coupon

29/10/2003

28/02/2005

Zero Coupon

20/10/2003

20/03/2005

Zero Coupon

29/10/2003

29/03/2005

Zero Coupon

20/10/2003

20/04/2005

Zero Coupon

29/10/2003

29/04/2005

Zero Coupon

20/10/2003

20/05/2005

Zero Coupon

29/10/2003

29/05/2005

Zero Coupon

20/10/2003

20/06/2005

Zero Coupon

29/10/2003

29/06/2005

Zero Coupon

20/10/2003

20/07/2005

Zero Coupon

29/10/2003

29/07/2005

Zero Coupon

20/10/2003

20/08/2005

Zero Coupon

29/10/2003

29/08/2005

Zero Coupon

20/10/2003

20/09/2005

Zero Coupon

29/10/2003

29/09/2005

Zero Coupon

20/10/2003

20/10/2005

Zero Coupon

29/10/2003

29/10/2005

Zero Coupon

20/10/2003

20/11/2005

Zero Coupon

29/10/2003

29/11/2005

Zero Coupon

20/10/2003

20/12/2005

Zero Coupon

29/10/2003

29/12/2005

Zero Coupon

20/10/2003

20/01/2006

Zero Coupon

29/10/2003

29/01/2006

Zero Coupon

20/10/2003

20/02/2006

Zero Coupon

29/10/2003

28/02/2006

Zero Coupon

20/10/2003

20/03/2006

Zero Coupon

29/10/2003

29/03/2006

Zero Coupon

20/10/2003

20/04/2006

Zero Coupon

29/10/2003

29/04/2006

Zero Coupon

20/10/2003

20/05/2006

Zero Coupon

29/10/2003

29/05/2006

Zero Coupon

20/10/2003

20/06/2006

Zero Coupon

29/10/2003

29/06/2006

Zero Coupon

19-Jul-99(Date of allotment) 20/10/2003

19-Jul-06

12%

20/07/2006

Zero Coupon

29/10/2003

29/07/2006

Zero Coupon

20/10/2003

20/08/2006

Zero Coupon

29/10/2003

29/08/2006

Zero Coupon

20/10/2003

20/09/2006

Zero Coupon

29/10/2003

29/09/2006

Zero Coupon

18-Nov-00(Date of Allotment) 30-Dec-00(Date of allotment) 31/03/2003

18-Nov-07

13%

30-Dec-07

13%

31/03/2008

11.50%

30-Apr-98(Date of allotment)

30-Apr-08

14.75%

30-Apr-98(Date of allotment) 12-Nov-87

30-Apr-08

14.50%

12-Nov-02

11.00%

11-Feb-88

11-Feb-03

11.00%

13-Aug-93

13-Aug-03

13.50%

1-Sep-94

1-Sep-04

12.50%

2-Feb-95

2-Feb-05

12.50%

3-Aug-95

3-Aug-05

14.00%

7-Dec-95

7-Dec-05

14.00%

19-Sep-96

19-Sep-06

13.85%

30-Jan-97

30-Jan-07

13.75%

27-Aug-92

27-Aug-07

13.00%

23-Oct-97

23-Oct-07

12.30%

22-Dec-92

22-Dec-07

13.00%

22-Jan-98

22-Jan-08

12.30%

31-Jan-98

31-Dec-02

14.00%

18-Nov-02

18-Nov-03

10.50%

7-Jan-03

7-Jan-04

10.50%

1-Sep-99

1-Oct-04

13.65%

26-Apr-01

26-Apr-08

13.00%

25-Nov-02

22-Feb-03

9.00%

14-Feb-03

13-May-03

Mibor + 75 bps

14-Feb-03

13-May-03

Mibor + 75 bps

28/04/2003

25/07/2003

Mibor + 60 bps

22/05/2003

18/08/2003

Mibor + 60 bps

14-Mar-00

14-Mar-05

12.10%

23-Oct-98

23-Oct-03

13.10%

22-May-01

22-May-05

10.60%

21-Aug-98

21-Aug-05

14.00%

18-Oct-00

18-Oct-07

11.65%

27-Apr-01

27-Apr-08

11.15%

6-Jan-99

6-Jan-02

14.30%

01/0799

7-Jan-02

14.20%

30-Oct-01

25-Jan-02

Mibor +0.90%

7-Nov-01

4-Feb-02

Mibor + 0.85%

12-Nov-01

8-Feb-02

Mibor + 0.90%

15-Nov-01

12-Feb-02

Mibor + 0.85%

6-Dec-01

5-Mar-02

Floating RateMIBOR + .90% Mibor + 0.85%

14-Dec-01

13-Mar-02

19-Dec-01

18-Mar-02

Mibor + 0.85%

26-Dec-01

21-Mar-02

8.95%

26-Dec-01

22-Mar-02

MIBOR + 85 bps

24-Dec-01

22-Mar-02

MIBOR + 90 bps

9-Jan-02

8-Apr-02

9.15%

11-Jan-02

10-Apr-02

9.15%

11-Jan-02

10-Apr-02

9.25%

16-Jan-02

15-Apr-02

9.00%

17-Jan-02

16-Apr-02

Mibor + 85 bps

28-Mar-02

26-Apr-02

9.50%

31-Jan-02

30-Apr-02

8.50%

4-Feb-02

3-May-02

Mibor + 0.85%

8-Feb-02

8-May-02

MIBOR + 90 bps

19-Feb-02

17-May-02

Mibor + 0.85%

30-Apr-02

24-May-02

8.90%

28-Nov-01

30-May-02

9.25%

28-Nov-01

30-May-02

9.25%

4-Mar-02

31-May-02

Mibor + 0.85%

8-Mar-02

5-Jun-02

Mibor + 0.85%

2-May-02

11-Jun-02

9.00%

12-Dec-01

13-Jun-02

9.25%

12-Dec-01

13-Jun-02

9.25%

18-Mar-02

14-Jun-02

Mibor + 0.85%

18-Dec-01

18-Jun-02

9.00%

18-Dec-01

18-Jun-02

9.00%

27-Mar-02

21-Jun-02

9.50%

3-Jan-02

24-Jun-02

9.00%

3-Jan-02

24-Jun-02

9.00%

28-Mar-02

25-Jun-02

Mibor + 0.90%

26-Jun-01

26-Jun-02

10.45%

28-Dec-01

26-Jun-02

9.00%

28-Dec-01

26-Jun-02

9.00%

2-Apr-02

28-Jun-02

Mibor + 0.90%

2-Apr-02

28-Jun-02

9.00%

10-Oct-01

1-Jul-02

9.25%

3-Apr-02

1-Jul-02

Mibor + 0.85%

3-Apr-02

1-Jul-02

9.00%

08-Apr-02 09-Apr-02 8-Jan-02

5-Jul-02

Mibor + 0.90%

8-Jul-02

9.00%

9-Jan-02

8-Jul-02

N.A.

9-Jan-02

8-Jul-02

N.A.

8-Jan-02

8-Jul-02

9.00%

10-Apr-02

8-Jul-02

9.00%

29-May-02

8-Jul-02

9.00%

12-Apr-02

10-Jul-02

9.00%

12-Apr-02

10-Jul-02

8.90%

12-Apr-02

10-Jul-02

Mibor + 0.90%

22-Apr-02

19-Jul-02

Mibor + 0.85%

26-Apr-02

24-Jul-02

9.00%

2-May-02

30-Jul-02

9.00%

10-Nov-01

1-Aug-02

9.25%

7-May-02

2-Aug-02

9.00%

10-Aug-01

9-Aug-02

0%

16-May-02

13-Aug-02

8.95%

24-May-02

20-Aug-02

9.05%

24-May-02

20-Aug-02

9.20%

24/08/00

24/8/02

11.66%

31-May-02

28-Aug-02

9.20%

8-Jul-02

6-Sep-02

8.00%

14-Jun-02

11-Sep-02

Mibor + 85 bps

21-Jun-02

18-Sep-02

8.70%

24-Jun-02 25-Jun-02 27-Jun-02

20-Sep-02

8.65%

24-Sep-02

8.65%

1-Jul-02

27-Sep-02

9.00%

4-Jul-02

1-Oct-02

8.10%

8-Jul-02

4-Oct-02

8.10%

9-Jul-02

4-Oct-02

8.25%

10-Jul-02

7-Oct-02

8.25%

13-Aug-02

11-Oct-02

8.95%

16/10/2001

15/10/2002

9.67%

16/10/2001

15/10/2002

9.67%

22-Oct-01

21-Oct-02

0%

22-Oct-01

21-Oct-02

0%

5-Aug-02

1-Nov-02

7.00%

9-Aug-02

6-Nov-02

7.00%

13-Aug-02

8-Nov-02

7.05%

15-Nov-01

14-Nov-02

9.60%

15-Nov-01

14-Nov-02

9.60%

20-Nov-01

19-Nov-02

10.00%

20-Nov-01

19-Nov-02

10.00%

22-Nov-01

21-Nov-02

8.9%

22-Nov-01

21-Nov-02

8.9%

28-Aug-02

25-Nov-02

9.20%

27-Nov-01

26-Nov-02

9.40%

27-Nov-01

26-Nov-02

9.40%

27-Sep-02

26-Nov-02

6.99%

3-Jun-02

29-Nov-02

9.20%

3-Jun-02

29-Nov-02

9.20%

9-Sep-02

6-Dec-02

6.75%

13-Sep-02

11-Dec-02

Mibor +75 bps

20-Sep-02

13-Dec-02

6.80%

4-Oct-02

20-Dec-02

6.98%

3-Oct-02

31-Dec-02

7.25%

3-Oct-02

31-Dec-02

7.50%

7-Oct-02

3-Jan-03

6.80%

8-Jan-00

8-Jan-03

12.75%

11-Jan-00

11-Jan-03

12.75%

18-Jan-02

17-Jan-03

9.75%

18-Jan-02

17-Jan-03

9.75%

31-Oct-02

28-Jan-03

6.35%

2-Nov-02

30-Jan-03

6.50%

7-Nov-02

4-Feb-03

6.40%

9-Nov-02

6-Feb-03

6.50%

15-Nov-02

12-Feb-03

Mibor + 50 bps

18-Nov-02

15-Feb-03

Mibor + 50 bps

20-Nov-02

17-Feb-03

Mibor + 50 bps

18-Dec-02

17-Feb-03

6.15%

21-Nov-02

18-Feb-03

Mibor + 50bps

26-Nov-02

21-Feb-03

6.45%

29-Nov-02

26-Feb-03

6.25%

18-Dec-02

17-Mar-03

Mibor + 50 bps

18-Dec-02

17-Mar-03

Mibor + 45 bps

19-Dec-02

18-Mar-03

6.25%

26-Dec-02

25-Mar-03

6.42%

9-Jan-03

8-Apr-03

6.35%

9-Apr-00

9-Apr-03

12.75%

10-Jan-03

9-Apr-03

6.35%

15-Jan-03

10-Apr-03

6.45%

16-Jan-03

10-Apr-03

6.32%

15-Jan-03

14-Apr-03

6.35%

4-Feb-03

2-May-03

6.50%

06-Feb-03 07-Feb-03 7-Feb-03

6-May-03

6.50%

7-May-03

6.50%

10-Feb-03

9-May-03

6.50%

12-Feb-03

12-May-03

6.50%

21-Feb-03

21-May-03

6.45%

26-Feb-03

26-May-03

6.25%

4-Mar-03

30-May-03

6.75%

10-Jun-00

10-Jun-03

12.60%

13-Mar-03

10-Jun-03

0.0625

17-Mar-03

13-Jun-03

6.60%

21-Mar-03

13-Jun-03

6.90%

17-Jun-02

16-Jun-03

9.30%

17-Jun-02

16-Jun-03

9.30%

19-Mar-03

16-Jun-03

6.40%

24-Mar-03

17-Jun-03

6.90%

21-Mar-03

18-Jun-03

6.85%

26/06/00

26/6/03

11.75%

27-Jun-00

27-Jun-03

11.75%

28-Jun-02

27-Jun-03

9.25%

28-Jun-02

27-Jun-03

9.25%

3-Jul-02

2-Jul-03

8.50%

3-Jul-02

2-Jul-03

8.50%

09/04/2003

07/07/2003

6.35%

10-Apr-03

8-Jul-03

6.45%

10-Apr-03

08/07/2003

6.32%

10/04/2003

08/07/2003

6.35%

12-Jul-00

12-Jul-03

12.75%

16-Jul-02

15-Jul-03

7.95%

16-Jul-02

15-Jul-03

7.95%

05/05/2003

01/08/2003

5.55%

06/05/2003

01/08/2003

5.50%

06/05/2003

01/08/2003

5.65%

07/05/2003

04/08/2003

5.65%

09/05/2003

06/08/2003

5.65%

25/09/00

25/9/03

12.75%

2-Jul-03

29-Sep-03

5.65%

4-Jul-03

01/10/2003

5.60%

7-Jul-03

03/10/2003

5.80%

09/07/2003

06/10/2003

5.80%

24-Sep-03

5-Nov-03

5.70%

23/09/2003

12/11/2003

5.75%

26/09/2003

24/12/2003

5.15%

29/09/2003

26/12/2003

5.10%

09/10/2003

06/01/2004

Mibor + 5 bps

28/10/2003

20/01/2004

5.25%

30/10/2003

27/01/2004

5.25%

16/02/01

16/2/04

12.10%

02/12/2003

27/02/2004

MIBOR + 5 bps

26/12/2003

17/03/2004

5.10%

26/12/2003

19/03/2004

5.10%

24/12/2003

22/03/2004

5.15%

28-Mar-03

2-Apr-04

7.45%

28-Mar-03

2-Apr-04

7.45%

06/01/2004

02/04/2004

NSE Mibor daily compounding payable rear end 7.45%

5-Apr-03

3-Apr-04

5-Apr-03

3-Apr-04

7.45%

9-Apr-03

7-Apr-04

7.25%

9-Apr-03

7-Apr-04

7.25%

14/05/01

14/5/04

11.60%

25/05/01

25/5/04

11.60%

04/06/2003

02/06/2004

6.20%

4-Jun-03

2-Jun-04

6.20%

10/06/2003

08/06/2004

6.20%

10-Jun-03

8-Jun-04

6.20%

20/06/2003

24/06/2004

6.20%

26-Jun-01

26-Jun-04

11.40%

31/03/2004

28/06/2004

NSE Mibor daily compounding payable rear end NSE Mibor + 105 bps

3-Jul-03

01/07/2004

04/07/2003

02/07/2004

6.10%

23/06/2004

20/09/2004

NSE Mibor + 5 bps daily compounding payable rear end NSE MIBOR compounding on business day + 80 bps NSE MIBOR compounding on business day + 85 bps NSE Mibor (compounding on business days ) + 100 bps NSE Mibor (compounding on business days )+ 95bps NSE Mibor compounding on business days + 99 bps

12-Nov-03

9-Nov-04

11-Nov-03

9-Nov-04

04/12/2003

02/12/2004

04/12/2003

02/12/2004

11/12/2003

09/12/2004

10/06/2003

10/12/2004

6.50%

10-Jun-03

10-Dec-04

6.50%

12/12/2003

10/12/2004

NSE Mibor compounding on business days + 100 bps NSE Mibor compounding on business days + 100bps with floor rate of 5.40% p.a. compounding NSE Mibor & cap rate of on business days + 95 bps

16/12/2003

13/12/2004

24/12/2003

22/12/2004

16/01/2004

14/01/2005

5.25%

05/04/2004

04/04/2005

5.30%

22/05/2003

10/04/2005

7.00%

22/05/2003

10/04/2005

7.00%

10/06/2003

10/04/2005

6.90%

10-Jun-03

10-Apr-05

6.90%

17/03/2004

06/05/2005

5.50%

07/05/2003

07/05/2005

7.00%

07/05/2003

07/05/2005

7.00%

13-Nov-03

13-May-05

NSE Mibor Compounding on business day + 130 bps 7.10%

20/05/2003

20/05/2005

20/05/2003

20/05/2005

7.10%

10/06/2003

10/06/2005

7.00%

10-Jun-03

10-Jun-05

7.00%

24/12/2003

24/06/2005

NSE Mibor compounding on business days + 135 bps 9.60%

5-Jul-02

5-Jul-05

5-Jul-02

5-Jul-05

9.60%

07/07/2003

07/07/2005

6.75%

08/12/2003

08/07/2005

NSE Mibor compounding on business days + 145 bps 9.00%

16-Jul-02

16-Jul-05

18-Jul-02

18-Jul-05

8.50%

18-Jul-02

18-Jul-05

8.50%

31-Jul-02

31-Jul-05

8.00%

31-Jul-02

31-Jul-05

8.00%

01/08/2003

01/08/2005

6.75%

8/11/2003

8/11/2005

6.75%

16-Aug-02

16-Aug-05

9.00%

25/08/2003

25/08/2005

NSE Mibor + 131 bps compounding on business day 8.8%

18-Sep-02

18-Sep-05

18-Sep-02

18-Sep-05

8.8%

3-Oct-02

3-Oct-05

8.80%

3-Oct-02

3-Oct-05

8.80%

15/10/2003

15/10/2005

NSE Mibor compounding every business day + 120 bp 5.75%

15/10/2003

15/10/2005

23-Oct-02

23-Oct-05

8.50%

23-Oct-02

23-Oct-05

8.50%

25-Oct-02

25-Oct-05

8.50%

25-Oct-02

25-Oct-05

8.25%

25-Oct-02

25-Oct-05

8.50%

25-Oct-02

25-Oct-05

8.25%

14-Nov-03

14-Nov-05

5.85%

14-Nov-03

14-Nov-05

NSE Mibor Compounding on business day + 135 bps 7.25%

21-Nov-02

21-Nov-05

21-Nov-02

21-Nov-05

7.25%

26/03/2004

27/03/2006

NSE Mibor compounding every business day + 130 bps NSE Mibor compounding every business day + 145 bps NSE Mibor + 140 bps compounding every business day

24/03/2004

04/04/2006

01/03/2004

10/04/2006

16/04/2004

16/04/2006

NSE Mibor compounding every business day + 125 bps NSE Mibor compounding every business day + 105 bps 6.90%

30/04/2004

28/04/2006

4-Jul-03

4-Jul-06

07/01/2004

07/07/2006

NSE Mibor compounding on business days + 145 bps 6.90%

08/07/2003

08/07/2006

05/08/2003

05/08/2006

6.90%

27/08/2003

27/08/2006

NSE Mibor Compounding every business day + 160 bps 6.10%

10/10/2003

10/10/2006

10/10/2003

10/10/2006

NSE Mibor compounding daily + 150 bps NSE Mibor compounding daily + 155 bps NSE Mibor compounding on business days + 165 bps NSE MIBOR compounding every business day + 105 bps NSE Mibor compounding every business day + 150 bps

7-Nov-03

7-Nov-06

01/01/2004

01/01/2007

28/07/2004

29/01/2007

16/04/2004

16/04/2007

16/04/2004

16/04/2007

6.20% p.a. annualised

20/04/2004

30/04/2007

6.20%

19/04/2004

30/04/2007

NSE Mibor compounding every business day + 150 bps NSE Mibor compounding every business day + 125 bps 1 Year GOISEC Benchmark + 80 bps 6.30%

03/05/2004

03/05/2007

28/06/2004

28/06/2007

07/07/2004

06/07/2007

07/07/2004

07/07/2007

1 year GOISEC benchmark + 90 bps 1 Year GOIsec Benchmar + 80 bps 11.19%

28/07/2004

30/07/2007

28-Mar-02

28-Sep-07

13-Mar-03

10-Jun-03

6.25%

7-Apr-03

4-Jul-03

6.60%

10-Apr-03

8-Jul-03

6.60%

14-Jun-02

10-Sep-02

NSE Mibor + 50 bps calculated on daily compounded basis

28-Jun-02

25-Sep-02

8.00%

9/20/2002

9/26/2002

6.25%

13/05/2004

14/06/2004

4.65%

13/05/2004

14/06/2004

4.55%

14/06/2004

14/07/2004

4.60%

14/06/2004

14/07/2004

4.55%

18/06/2004

19/07/2004

4.65%

14/07/2004

11/10/2004

4.95%

19/07/2004

15/10/2004

4.83%

29/04/2004

19/05/2004

4.50%

19/05/2004

18/06/2004

4.64%

06/04/2004

06/05/2004

4.75%

13/04/2004

13/05/2004

4.65%

13/04/2004

13/05/2004

4.59%

06/05/2004 07/05/2004 21/04/2004

04/06/2004

4.48%

19/07/2004

4.59%

7-Aug-92

7-Aug-03

16.00%

07/08/2003

04/11/2003

Mibor + 15 bps

28/08/2003

25/11/2003

Mibor + 0.15 bps

22-Sep-03

19-Dec-03

Mibor + 0.25 bps

29/09/2003

26/12/2003

Mibor + 0.23 bps

16-Jan-00

16-Jan-03

12%

25/08/2003

24/08/2006

6.00%

14-Feb-02

13-Feb-05

10.50%

25-Jul-00

25-Jul-02

13.00%

4-Mar-02

3-Mar-03

12.50%

21-Jun-01

21-Jun-03

13.00%

7-Aug-02

30-Oct-03

11.50%

3-Aug-01

3-Aug-04

13.00%

25-Oct-02

21-Jan-03

70 bps over Reuters Mibor Mibor + 70 bps (daily compounding) 6.20%

22-Nov-02

19-Feb-03

28-Nov-02

25-Feb-03

07-Jan-03 08-Jan-03 15-Jan-03

13-Mar-03

5.95%

17-Mar-03

5.92%

9-Jan-03

26-Mar-03

5.95%

12/05/2003

08/08/2003

5.30%

19/05/2003

14/08/2003

5.25%

19/05/2003

14/08/2003

5.30%

10-Jun-03

5-Sep-03

5.32%

1-Nov-02

1-Nov-07

Zero Coupon

21/05/2003

20/05/2004

7.45%

04/06/2003

03/06/2004

7.30%

23/06/2003

22/06/2004

7.30%

03/07/2003

02/07/2004

7.50%

21-Mar-02(Deemed date 3/21/2007 of allotment) 21-Mar-02(Deemed date 21-Mar-07 of allotment) 7-Feb-00 7-Feb-07

8.60%

8.60%

11.60%

15-Nov-01

15-Nov-04

8.60%

15-Nov-01

15-Nov-04

8.60%

15-02-2002 (deemed date of allotment) Date of issue 15-02-2002 (deemed date of allotment) Date of issue 25/08/1993

15-Feb-05

8.60%

15-Feb-05

8.60%

25/08/2003

13.50%

1-Feb-97

1-Feb-04

9.00%

26/10/1994

26/10/2004

12.50%

1-Dec-97

1-Dec-04

8.25%

1-Feb-00

1-Feb-05

11.00%

30-Mar-00

1-Feb-05

10.00%

30-Mar-00

1-Feb-05

10.40%

1-Mar-02

1-Mar-05

7.50%

1-Mar-02

1-Mar-05

7.10%

4-Mar-02

4-Mar-05

7.10%

6-Mar-02

6-Mar-05

7.00%

18-Mar-02

18-Mar-05

6.75%

21-Mar-02

21-Mar-05

7.00%

12-Sep-02

12-Sep-05

7.10%

10-Oct-95

10-Oct-05

14%

18-Nov-02

18-Nov-05

4.80%

1-Dec-98

1-Dec-05

8.25%

7-Jan-03

7-Jan-06

5.45%

22-Mar-99

22-Mar-06

11.25%

22/05/2003

22/05/2006

5.72%

27/05/2003

27/05/2006

5.65%

21/06/2003

21/07/2006

5.40%

19-Aug-96

19-Aug-06

13.85%

17/09/2003

17/09/2006

4.90%

30-Mar-00

1-Feb-07

10.25%

30-Mar-00

1-Feb-07

10.75%

15/03/2004

15/03/2007

4.85%

15/03/2004

15/03/2007

4.80%

15/03/2004

15/03/2007

4.80%

16/03/2004

16/03/2007

4.80%

18/03/2004

18/03/2007

4.80%

19/03/2004

19/03/2007

4.75%

27/04/2004

27/04/2007

4.80%

29/04/2004

29/04/2007

4.80%

30/04/2004

30/04/2007

4.80%

03/05/2004

03/05/2007

4.80%

05/05/2004

05/05/2007

4.80%

07/05/2004

07/05/2007

4.80%

31-Aug-02

31-Aug-07

7%

18-Sep-02

18-Sep-07

6.60%

07/10/1992

07/10/2007

13.00%

18-Dec-02

18-Dec-07

6.00%

1/31/2003

1/31/2008

5.60%

18-Feb-98

18-Feb-08

12.30%

29-Mar-03

29-Mar-08

5.25%

10/03/2003

10/03/2006

5.25%

12/03/2003

12/03/2006

5.25%

19/03/2003

19/03/2008

5.25%

19/03/2003

19/03/2008

5.10%

14-Feb-03

14-Feb-08

5.10%

17-Feb-03

17-Feb-08

5.10%

21-Feb-03

21-Apr-08

5.10%

30-Apr-98

30-Apr-05

13.50%

30-Apr-98

30-Apr-05

14.00%

30-Apr-98

30-Apr-05

10.50%

14-May-98

14-May-05

10.50%

20-May-98

20-May-05

10.50%

1-Jul-98

1-Jul-05

10.50%

1-Jul-98

1-Jul-05

10.50%

31-Mar-99

30-Mar-06

9.70%

30-Apr-99

31-Mar-06

13.50%

31-Mar-99

31-Mar-06

13.50%

30-Apr-99

30-Apr-06

13.50%

31-May-02

31-May-05

8.00%

31-May-02

31-May-05

1st year - 20% 2nd year -1% 3rd Year - 1% 8.00%

30-Jun-02

30-Jun-05

30-Jun-02

30-Jun-05

1st year - 20% 2nd year -1% 3rd Year - 1%

31-Jul-02

31-Jul-05

8.00%

31-Jul-02

31-Jul-05

1st year - 20% 2nd year -1% 3rd Year - 1%

31-Aug-02

31-Aug-05

7.50%

31-Aug-02

31-Aug-05

1st year - 18.5% 2nd year -1% 3rd Year - 1%

30-Sep-02

30-Sep-05

7.50%

30-Sep-02

30-Sep-05

1st year - 18.5% 2nd year -1% 3rd Year - 1%

31-Oct-02

31-Oct-05

7.50%

31-Oct-02

31-Oct-05

1st year - 18.5% 2nd year -1% 3rd Year - 1%


7.00%

30-Nov-02

30-Nov-05

30-Nov-02

30-Nov-05

1st Yr - 17.75%, 2nd Yr -1%, 3rd Yr - 1%

31-Dec-02

31-Dec-05

7.00%

31-Dec-02

31-Dec-05

Step Up 1st, yr : 17.75%, 2nd yr : 1%, 3rd yr : 1%

31-Jan-03

31-Jan-06

7.00%

31-Jan-03

31-Jan-06

Step Up 1st, yr : 17.75%, 2nd yr : 1%, 3rd yr : 1% 8.15%

31-May-02

31-May-07

31-May-02

31-May-07

1st/2nd /3rd Year : 8% 4th year : 8.25% 5th Year : 8.50% 8.15%

30-Jun-02

30-Jun-07

30-Jun-02

30-Jun-07

1st/2nd /3rd Year : 8% 4th year : 8.25% 5th Year : 8.50% 8.15%

31-Jul-02

31-Jul-07

31-Jul-02

31-Jul-07

1st/2nd /3rd Year : 8% 4th year : 8.25% 5th Year : 8.50% 7.60%

31-Aug-02

31-Aug-07

31-Aug-02

31-Aug-07

30-Sep-02

30-Sep-07

1st/2nd /3rd Year : 7.50% 4th year : 8.00% 5th Year : 8.00% 7.60%

30-Sep-02

30-Sep-07

31-Oct-02

31-Oct-07

1st/2nd /3rd Year : 7.50% 4th year : 8.00% 5th Year : 8.00% 7.60%

31-Oct-02

31-Oct-07

30-Nov-02

30-Nov-07

1st/2nd /3rd Year : 7.50% 4th year : 8.00% 5th Year : 8.00% 7.10%

30-Nov-02

30-Nov-07

1st, 2nd, 3rd Yr - 7.00%, 4th Yr - 7.50%, 5th Yr -

31-Dec-02

31-Dec-07

7.10%

31-Dec-02

31-Dec-07

Step Up 1st, 2nd, 3rd yr : 7.00%, 4th yr : 7.50%, 5th yr 7.50% 7.10%

31-Jan-03

31-Jan-08

31-Jan-03

31-Jan-08

Step Up 1st, 2nd, 3rd yr : 7.00%, 4th yr : 7.50%, 5th yr 7.50% 9.00%

31-Jul-01

31-Jul-06

29-Sep-01

29-Aug-06

9.00%

31-Aug-01

31-Aug-06

9.00%

31-Oct-01

31-Oct-06

9.00%

30-Nov-01

30-Nov-06

9.00%

6-Dec-01

6-Dec-06

9.00%

31-Dec-01

31-Dec-06

8.50%

28-Feb-02

28-Feb-07

8.50%

31-Mar-02

31-Mar-07

8.50%

31-Jan-02

31-Jul-07

8.50%

22-Feb-94

22-Feb-04

13.50%

31-Mar-97

31-Mar-04

13.50%

13-Dec-94

13-Dec-04

12.50%

26-Mar-98

26-Mar-05

9.50%

25-Aug-98

25-Aug-05

9.50%

25-Aug-98

25-Aug-05

12.50%

25/08/2003

25/08/2005

5.00%

9-Jan-96

9-Jan-06

14.00%

22-Mar-99

22-Mar-06

9.15%

23-Mar-01

22-Mar-06

10.25%

31/03/2003

31/03/2006

6.00%

25/04/2003

25/04/2006

6.00%

6-Sep-99

6-Sep-06

8.50%

28-Jan-97

28-Jan-07

13.75%

21-Dec-92

21-Dec-07

13.00%

24-Mar-98

24-Mar-08

12.30%

31-Mar-97

31-Mar-04

16.00%

31-Mar-97

31-Mar-04

10.50%

7-Jan-02

7-Jan-07

9.55%

7-Jan-02

7-Jan-07

9.55%

15-Mar-01

15-Dec-02

16%

28-Oct-02

27-Dec-02

8.50%

15-Jun-01

15-Mar-03

16%

15-Sep-01

15-Jun-03

16%

15-Dec-01

15-Sep-03

16%

1-Jan-02

31-Dec-06

9.50%

3-May-02

2-May-07

10.00%

3-May-02

2-May-07

10.00%

20-Jul-02

19-Jul-07

10.00%

20-Jul-02

19-Jul-07

10.00%

13-Sep-02

12-Sep-07

9.70%

13-Sep-02

12-Sep-07

9.70%

15-Feb-03

14-Feb-08

7.00%

15/02/2003

14/02/2008

7.00%

28-Mar-03

27-Mar-08

7.75%

28/03/2003

27/03/2008

7.75%

1-Aug-02

1-Aug-06

8.05%

1-Aug-02

1-Aug-06

8.05%

1-Aug-02

1-Aug-07

8.05%

1-Aug-02

1-Aug-07

8.05%

5-Sep-01

5-Sep-07

10.00%

5-Sep-01

5-Sep-07

10.00%

30-Apr-02

30-Apr-08

9.55%

16-Dec-02

14-Mar-02

7.50%

28-Dec-01

27-Mar-02

Mibor + 90BPS

28-Jan-02

29-Mar-02

9.35%

31-Dec-01

30-Mar-02

Mibor + 95BPS

2-Apr-02

30-Jun-02

MIBOR + 90 bps

3-May-02

30-Jul-02

8.75%

17-Jun-02

13-Sep-02

Mibor + 90 Bps

1-Jul-02

27-Sep-02

Mibor + 90 Bps

29-Jul-2002 31-Jul-02 31-Jul-02

25-Oct-02

MIBOR + 75 bps

27-Oct-02

8.75%

9-Nov-01

8-Nov-02

MIBOR + 50 bps

23-Nov-01

22-Nov-02

MIBOR + 50 bps

28-Nov-01

27-Nov-02

MIBOR + 50 bps

3-Dec-01

2-Dec-02

MIBOR + 50 bps

21-Dec-01

20-Dec-02

Mibor + 50BPS

28-Dec-01

27-Dec-02

Mibor + 80BPS

28-Dec-01

27-Dec-02

Mibor + 50BPS

16-Oct-02

13-Jan-03

MIBOR + 0.75%

21-Oct-02

17-Jan-03

MIBOR + 0.40%

21-Jan-02

20-Jan-03

MIBOR + 80 bps

25-Oct-02

21-Jan-03

8.00%

25-Oct-02

21-Jan-03

Mibor + 0.90%

22-Oct-02

22-Jan-03

Mibor + 0.70%

29-Jan-02

28-Jan-03

MIBOR + .50%

7-Feb-02

6-Feb-03

MIBOR + 0.50%

14-Feb-02

13-Feb-03

MIBOR + 0.50%

21-Nov-02

18-Feb-03

MIBOR + 70 bps

2-Dec-02

28-Feb-03

MIBOR + 80 bps

4-Dec-02

2-Mar-03

Mibor + 80 bps

4-Dec-02

2-Mar-03

7.50%

5-Mar-02

4-Mar-03

MIBOR + 0.50%

16-Dec-02

14-Mar-03

MIBOR + 80 bps

27-Dec-02

25-Mar-03

7.50%

3-Jan-03

1-Apr-03

7.50%

4-Apr-02

3-Apr-03

MIBOR + 50 bps

5-Apr-02

4-Apr-03

MIBOR + 50 bps

12-Apr-02

11-Apr-03

MIBOR + 50 bps

17-Apr-02

16-Apr-03

MIBOR + 80 bps

31-Jan-03

30-Apr-03

7.50%

2-May-02

1-May-03

Mibor + 0.50 bps

8-May-02

7-May-03

Mibor + 0.80 bps

14-May-02

13-May-03

Mibor + 0.50 bps

16-May-02

15-May-03

Mibor + 0.80%

7-Jun-02

7-Jun-03

Mibor + 0.80%

1-Jul-02

1-Jul-03

Mibor + 80 Bps

1-Jul-02

1-Jul-03

Mibor + 50 Bps

3-Jul-02

3-Jul-03

MIBOR + 0.50%

16-Jul-02

16-Jul-03

Mibor + 0.50%

23-Jul-02

23-Jul-03

MIBOR + 0.50%

29-Jul-02

29-Jul-03

MIBOR + 50 bps

1-Aug-02

1-Aug-03

MIBOR + 80 bps

1-Aug-02

1-Aug-03

MIBOR + 50 bps

5-Aug-02

5-Aug-03

MIBOR + 0.80%

14/05/2003

11/08/2003

5.80%

14-Aug-02

14-Aug-03

MIBOR + 0.50%

19/05/2003

16/08/2003

5.80%

22/05/2003

19/08/2003

5.80%

21-Aug-02

21-Aug-03

MIBOR + 0.50%

28/05/2003

25/08/2003

5.80%

2-Sep-02

2-Sep-03

Mibor + 0.30%

5-Sep-02

5-Sep-03

Mibor + 0.45%

16/06/2003

12/09/2003

Mibor + 10 bps

11/08/2003 14/08/2003 3-Oct-02

15/09/2003

5.50%

3-Oct-03

Mibor + 0.45%

8-Oct-02

8-Oct-03

MIBOR + 0.45%

15/07/2003

10/10/2003

Mibor + 10 bps

18/07/2003

15/10/2003

Mibor + 10 bps

21-Oct-02

21-Oct-03

MIBOR + 0.45%

28/07/2003 29/07/2003 31/07/2003

24/10/2003

Mibor + 10 bps

28/10/2003

Mibor + 10 bps

1-Nov-02

1-Nov-03

MIBOR + 40 bps

07/08/2003

04/11/2003

MIBOR + 10 bps

12/08/2003

07/11/2003

Mibor + 0 bps

8-Nov-02

8-Nov-03

MIBOR + 40 bps

8-Nov-02

8-Nov-03

MIBOR + 80 bps

14/08/2003

11/11/2003

Mibor + 0 bps

19/08/2003

14/11/2003

Mibor + 0 bps

15-Nov-02

15-Nov-03

MIBOR + 40 bps

20/08/2003

17/11/2003

Mibor + 10 bps

22/08/2003

19/11/2003

Mibor + 10 bps

22-Nov-02

22-Nov-03

MIBOR + 40 bps

28/08/2003

25/11/2003

Mibor + 10 bps

26-Nov-02

26-Nov-03

Mibor + 10 bps

10/09/2003

08/12/2003

Mibor

19-Dec-02

19-Dec-03

Mibor + 30 bps

24-Dec-02

24-Dec-03

Mibor + 30 bps

24-Dec-02

24-Dec-03

Mibor + 70 bps

27-Dec-02

27-Dec-03

Mibor + 40 Bps

1-Jan-03

1-Jan-04

Mibor + 40 Bps

06/10/2003

02/01/2004

Mibor + 10 bps

3-Jan-03

3-Jan-04

30 bps

10-Jan-03

10-Jan-04

40 bps

10-Jan-03

10-Jan-04

30 bps

15-Jan-03

15-Jan-04

30 bps

15-Jan-03

15-Jan-04

70 bps

20/10/2003 21/10/2003

16/01/2004

Mibor + 10 bps

17-Jan-03

17-Jan-04

30 bps

17-Jan-03

17-Jan-04

Mibor + 70 bps

22-Jan-03

22-Jan-04

MIBOR + 30 bps

27-Jan-03

27-Jan-04

Mibor + 30 bps

29-Jan-03

29-Jan-04

Mibor + 30 bps

30-Jan-03

30-Jan-04

Mibor + 30 bps

30-Jan-03

30-Jan-04

Mibor + 70 bps

31-Jan-03

31-Jan-04

Mibor + 30 bps

4-Feb-03

4-Feb-04

MIBOR + 80 bps

7-Feb-03

7-Feb-04

Mibor + 80 Bps

21-Feb-03

21-Feb-04

Mibor + 30 bps

4-Mar-03

4-Mar-04

Mibor + 70 bps

16/12/2003

12/03/2004

Mibor + 10 bps

3-Apr-03

3-Apr-04

Mibor + 0.25%

04/04/2003

04/04/2004

Mibor + 0.25%

08/01/2004

06/04/2004

MIBOR + 5 bps

07/04/2003

07/04/2004

Mibor + 0.25%

08/04/2003

08/04/2004

Mibor + 0.25%

12/01/2004

08/04/2004

MIBOR + 5 bps

10/04/2003 16/04/2003 15/01/2004

09/04/2004

Mibor + 0.15%

13/04/2004

Mibor + 5 bps

19/01/2004

15/04/2004

MIBOR + 5 Bps

16/04/2003

16/04/2004

Mibor + 0.60%

17/04/2003

17/04/2004

Mibor + 0.60%

21/01/2004

19/04/2004

Mibor + 5 bps

23/01/2004

21/04/2004

Mibor + 5 bps

22-Apr-03

22-Apr-04

Mibor + 0.60%

24/04/2003

24/04/2004

Mibor + 0.60%

28/04/2003

28/04/2004

Mibor + 15 bps

30/01/2004

28/04/2004

Mibor + 5 bps

04/02/2004

30/04/2004

Mibor + 5 bps

02/05/2003

02/05/2004

Mibor + 60 bps

09/05/2003

5/7/2004

Mibor + 10 bps

12/05/2003

5/10/2004

Mibor + 60 bps

12/05/2003

5/10/2004

Mibor + 10bps

12/02/2004

11/05/2004

Mibor + 5 bps

14/05/2003

12/05/2004

Mibor + 60 bps

14/05/2003

12/05/2004

Mibor + 10 bps

27/05/2003

25/05/2004

Mibor + 15 bps

02/06/2003

31/05/2004

Mibor + 10 bps

02/06/2003

01/06/2004

Mibor + 10 bps

04/03/2004

01/06/2004

MIBOR + 5 bps

05/03/2004

02/06/2004

MIBOR + 5 bps

04/06/2003

03/06/2004

MIBOR + 10 bps

11/06/2003

09/06/2004

Mibor + 10 bps

16/06/2003

14/06/2004

Mibor + 10 bps

23/06/2003

21/06/2004

Mibor + 25 bps

05/04/2004

02/07/2004

Mibor + 0 bps

09/07/2003

07/07/2004

Mibor +15 bps

12/04/2004

09/07/2004

Mibor + 0 bps

14/07/2003

12/07/2004

Mibor + zero bps

16/07/2003

14/07/2004

Mibor + 10 bps

17/07/2003

15/07/2004

Mibor + 10 bps

21/04/2004

19/07/2004

Mibor + 0 bps

28-Oct-02

28-Oct-04

6.90%

28/10/2002

28/10/2004

6.90%

28-Oct-02

28-Oct-05

7.00%

28/10/2002

28/10/2005

7.00%

08/06/2004

03/09/2004

Mibor + 0 bps

02/07/2004

29/09/2004

Mibor - 5 bps

05/07/2004 06/07/2004 22/07/2004

01/10/2004

MIBOr - 5 bps

19/10/2004

MIBOR - 5 bps

13/07/2004

12/07/2005

Mibor - 5 bps

26/05/2003

26/05/2005

6.50%

26/05/2003

26/05/2006

6.50%

26/05/2003

26/05/2007

6.50%

9-Jul-01

4-Jul-02

8.40%

20-Aug-01

20-Aug-02

8.50%

27-Sep-01

26-Sep-02

8.80%

19-Dec-01 (Deemed date of allotment - 21/12/2001) 8-Oct-01

20-Dec-02

8.00%

6-Jun-03

Deep Discount Bonds

28-Jun-02

27-Jun-03

7.80%

2-Jul-02

1-Jul-03

7.10%

27-Jul-01

25-Jul-03

8.60%

27-Sep-02

26-Sep-03

7-Oct-02

6-Oct-03

Benchmark Overnight Mibor as declared by NSE at 9.40 a.m. Benchmark Reuters Mumbai Interbank Overnight Average Rate (RMIOR) as stated bty 13.50%

5/17/1998

5/17/2003

20-Nov-95

19-Nov-02

10.50%

5-Feb-98

5-Feb-05

9.25%

27-Mar-98

27-Mar-05

10.50%

30-Mar-98

30-Mar-05

10.50%

1-Jan-00

1-Jan-07

9.75%

22-Aug-97

22-Aug-02

14.00%

31-Mar-97

31-Mar-04

10.50%

22-Aug-97

22-Aug-04

14.50%

1-Dec-96

1-Dec-06

10.50%

1-Feb-97

1-Feb-07

10.50%

13-Nov-97

13-Nov-07

10.25%

6-Mar-98

6-Mar-08

10.00%

10-Sep-01

10-Apr-07

9.70%

9-Oct-01

4-Oct-07

9.70%

22-Oct-02

22-Apr-08

7.15%

22-Oct-02

22-Apr-08

7.15%

27-Nov-00

5-Dec-03

13.50%

26-Mar-02

25-Mar-04

10.80%

26-Mar-02

25-Mar-04

10.80%

27-Jun-03

27-Dec-06

7.50%

14-Mar-00

14-Mar-03

11.15%

12-Jun-00

12-Jun-03

13.50%

21-Feb-02

21-Feb-03

N.A.

30-May-02

21-Feb-03

N.A.

21-Feb-02

21-Feb-03

N.A.

5/30/2002

2/21/2003

N.A.

19-Dec-02

19-Dec-05

6.70%

19/12/2002

19/12/2005

6.70%

17-Jan-03

17-Jan-08

6.60%

17/01/2003

17/01/2008

6.60%

29-Nov-01

27-May-02

NSE Mibor +3.00% Compounded daily Mibor + 3%

2-Aug-02

28-Jan-03

12-Aug-02

7-Feb-03

Mibor + 3%

11-Jun-01

10-Aug-04

12.00%

13-Mar-03

9-Jun-03

7.90%

12/09/2003

11/11/2003

6.75%

28-Mar-94

28-Mar-04

13.50%

19-Dec-92

19-Dec-07

13%

14-Sep-98

14-Sep-98

10.40%

29-Mar-96

29-Mar-03

10.50%

6-May-96

6-May-03

10.50%

4-Jun-96

4-Jun-03

10.50%

5-Jul-96

5-Jul-03

10.50%

25-Jul-96

25-Jul-03

10.50%

30-Oct-98

30-Oct-03

12.75%

30-Oct-98

30-Oct-03

12.75%

10-Feb-97

10-Feb-04

10.50%

10-Mar-97

10-Mar-04

10.50%

10-Apr-97

10-Apr-04

10.50%

13-Nov-97

13-Nov-04

8.85%

18-Nov-97

18-Nov-04

8.85%

2-Jun-98

2-Jun-05

13.25%

23-Nov-01

23-Nov-05

9.70%

23-Nov-01

23-Nov-06

9.70%

4-Jan-00

4-Jan-07

11.90%

4-Jan-00

4-Jan-07

11.90%

14-Mar-00

14-Mar-07

11.20%

14-Mar-00

14-Mar-07

11.20%

29-Mar-00

29-Mar-07

11.20%

29-Mar-00

29-Mar-07

11.20%

1-Jun-00

1-Jun-07

10.68%

1-Jun-00

1-Jun-07

10.68%

23-Jun-00

23-Jun-07

10.68%

23-Jun-00

23-Jun-07

10.68%

12-Oct-00

12-Oct-07

11.89%

12-Oct-00

12-Oct-07

11.89%

1-Nov-00

1-Nov-07

11.89%

1-Nov-00

1-Nov-07

11.89%

10-Nov-00

10-Nov-07

11.89%

10-Nov-00

10-Nov-07

11.89%

20-Nov-00

20-Nov-07

11.89%

20-Nov-00

20-Nov-07

11.89%

23-Nov-01

23-Nov-07

9.70%

9-Jan-01

9-Jan-08

11.30%

9-Jan-01

9-Jan-08

11.30%

6-Dec-97

6-Dec-02

13%

31-Jul-02

31-Jul-03

7.85%

31-Jul-02

31-Jul-03

7.85%

31-Jul-02

31-Jul-03

7.85%

4-Aug-98

4-Aug-03

13.50%

22-Aug-00

22-Aug-03

12.25%

6-Dec-97

6-Dec-03

13%

7-Dec-01

7-Dec-03

9.20%

7-Dec-01

7-Dec-03

9.20%

17/07/2003

17/07/2004

6.10%

31-Jul-02

31-Jul-04

7.85%

31-Jul-02

31-Jul-04

7.85%

31-Jul-02

31-Jul-04

7.85%

4-Aug-98

4-Aug-04

13.50%

22-Aug-00

22-Aug-04

12.25%

6-Dec-97

6-Dec-04

13%

7-Dec-01

7-Dec-04

9.20%

7-Dec-01

7-Dec-04

9.20%

27-Apr-00

27-Apr-05

10.35%

17/07/2003

17/07/2005

6.10%

31-Jul-02

31-Jul-05

7.85%

31-Jul-02

31-Jul-05

7.85%

31-Jul-02

31-Jul-05

7.85%

4-Aug-98

4-Aug-05

13.50%

22-Aug-00

22-Aug-05

12.25%

6-Dec-97

6-Dec-05

13%

7-Dec-01

7-Dec-05

9.80%

7-Dec-01

7-Dec-05

9.20%

7-Dec-01

7-Dec-05

9.80%

7-Dec-01

7-Dec-05

9.20%

28-Mar-02

28-Mar-06

9.70%

28-Mar-02

28-Mar-06

9.70%

27-Apr-00

27-Apr-06

10.35%

17/07/2003

17/07/2006

6.10%

31-Jul-02

31-Jul-06

8.63%

31-Jul-02

31-Jul-06

7.85%

31-Jul-02

31-Jul-06

8.63%

31-Jul-02

31-Jul-06

7.85%

31-Jul-02

31-Jul-06

8.63%

31-Jul-02

31-Jul-06

7.85%

4-Aug-98

4-Aug-06

13.50%

22-Aug-00

22-Aug-06

12.25%

6-Dec-97

6-Dec-06

13%

7-Dec-01

7-Dec-06

9.80%

7-Dec-01

7-Dec-06

9.20%

7-Dec-01

7-Dec-06

9.80%

7-Dec-01

7-Dec-06

9.20%

28-Mar-02

28-Mar-07

9.70%

28-Mar-02

28-Mar-07

9.70%

27-Apr-00

27-Apr-07

10.35%

17/07/2003

17/07/2007

6.10%

31-Jul-02

31-Jul-07

8.63%

31-Jul-02

31-Jul-07

7.85%

31-Jul-02

31-Jul-07

8.63%

31-Jul-02

31-Jul-07

7.85%

31-Jul-02

31-Jul-07

8.63%

31-Jul-02

31-Jul-07

7.85%

4-Aug-98

4-Aug-07

13.50%

22-Aug-00

22-Aug-07

12.25%

6-Dec-97

6-Dec-07

13%

7-Dec-01

7-Dec-07

9.80%

7-Dec-01

7-Dec-07

9.20%

7-Dec-01

7-Dec-07

9.80%

7-Dec-01

7-Dec-07

9.20%

23/02/2004

23/02/2008

6.68%

28-Mar-02

28-Mar-08

9.70%

28-Mar-02

28-Mar-08

9.70%

27-Apr-00

27-Apr-08

10.35%

24-Feb-03

24-May-03

12.50%

24/05/2003

24/08/2003

12.50%

25/08/2003

26/11/2003

11.00%

27-Feb-02

27-Aug-02

13.50%

22-Aug-02

18-Feb-03

13.50%

28-Mar-02

28-Jul-07

9.00%

11-Jun-99

11-Apr-06

13.25%

09/02/2001

08/04/2007

11.60%

22-Oct-02

21-Apr-08

7.90%

9-Jan-99

9-Apr-05

13.95%

13-Sep-00

12-Apr-06

11.95%

31-Dec-99

30-Apr-07

12.00%

20/09/1993

20/09/2003

13.50%

16/11/1993

16/11/2003

13.50%

26/08/1992

26/08/2007

13.00%

14/12/1992

14/12/2007

13.00%

5-Feb-01

4-Feb-06

12.90%

31-Mar-01

30-Mar-06

12.90%

20-Apr-01

19-Apr-06

12.90%

31/12/2001

30/12/2006

11.74%

01/03/2002

28/02/2007

11.74%

31/03/2002

30/03/2007

11.74%

31/05/2002

30/05/2007

11.74%

30/09/2002

29/09/2007

11.70%

31/12/2002

30/12/2007

11.70%

14/10/2003

13/10/2006

11.00%

07/04/2003

01/10/2003

6.50%

21/07/2003

17/10/2003

6.10%

23/09/2003

19/12/2003

5.10%

01/10/2003

29/12/2003

5.05%

06/10/2003

02/01/2004

5.00%

13/01/2004

25/03/2004

4.98%

07/05/2004

04/08/2004

4.85%

01/06/2004

01/06/2007

1 Year INBMK + 65 bps, (current rate 5.15%) 6.60%

24-Mar-03

22-Mar-04

24-Mar-03

22-Mar-04

6.70%

3-Jul-03

1-Jul-04

NSE O/N mibor +25 bps

4-Jul-03

2-Jul-04

5.50%

4-Jul-03

2-Jul-04

NSE O/N Mibor + 50 bps

26/07/2004

20/01/2005

4.70%

11/05/2004

10/05/2005

MIBOR - 15 bps

21-May-04

20-May-05

NSE O/N Mibor + 25 bps

21/07/2004

20/07/2005

NSE O/N Mibor minus 15 bps 1 year INBMK + 70 bps (1st Interest rate 5.20%) 7.85%

10/05/2004

05/05/2007

18-Jan-02

18-Apr-02

24-Dec-01

24-Apr-02

8.30%

15-Mar-2002 (Date of Allotment 24-Dec-01

21-May-02

8.50%

24-May-02

8.40%

24-Dec-01

24-Jun-02

8.50%

7-Jan-02

5-Jul-02

8.55%

8-Nov-01

5-Aug-02

NSE O/N MIBOR + 115 bp MIBOR + 1.20%

16-Aug-01

14-Aug-02

15-Mar-2002 (Date of Allotment

12-Sep-02

9.00%

15-Mar-2002 (Date of Allotment 19-Sep-01

12-Sep-02

9.00%

18-Sep-02

NSE O/N MIBOR+ 60 bps 9.05%

21-Sep-01

20-Sep-02

26-Sep-01

25-Sep-02

NSE MIBOR+1.25%

26-Sep-01

25-Sep-02

NSE MIBOR+1.25%

28-Jan-02

27-Sep-02

8.50%

8-Oct-01

7-Oct-02

9%p.a.

8-Oct-01

7-Oct-02

9%

15-Oct-01

14-Oct-02

9%

15-Oct-01

14-Oct-02

NSE MIBOR +1.25%

18-Oct-01

17-Oct-02

8.85%

24-Oct-01

23-Oct-02

8.55%

31-Oct-01

30-Oct-02

8.15%

31-Oct-01

30-Oct-02

8.15%

5-Nov-01

4-Nov-02

8.30%

5-Nov-01

4-Nov-02

8.30%

12-Nov-01

11-Nov-02

8.25%p.a.

13-Nov-01

12-Nov-02

8.20%

13-Nov-01

12-Nov-02

8.20%

22-May-01

22-Nov-02

9.90%

22-May-01

22-Nov-02

9.90%

26-Nov-01

25-Nov-02

8.25%

26-Nov-01

25-Nov-02

8.25%

28-Nov-01

27-Nov-02

8.40%

28-Nov-01

27-Nov-02

8.40%

29-Nov-01

28-Nov-02

8.80%

29-Nov-01

28-Nov-02

8.80%

13-Dec-01

12-Dec-02

8.40%

14-Dec-01

13-Dec-02

8.60%

14-Dec-01

13-Dec-02

8.25%

19-Dec-01

18-Dec-02

8.55%

19-Dec-01

18-Dec-02

NSE O/n MIBOR + 85 bps 8.55%

21-Dec-01

20-Dec-02

3-Jan-02

2-Jan-03

8.90%

8-Jan-02

7-Jan-03

10-Apr-02

10-Jan-03

8.00% & To be reset on 8th of every month. Interest from 8th Jan, 2002 to 7th Feb, 2002 8.50%

10-Apr-02

10-Jan-03

8.50%

25-Jan-02

24-Jan-03

8.25%

5-Feb-02

4-Feb-03

NSE O/N Mibor + 60 bps

13-Feb-02

12-Feb-03

8.35%

16-May-02

14-Feb-03

9.00%

16-May-02

14-Feb-03

9.00%

18-Feb-02

17-Feb-03

7.60%

17-May-02

17-Feb-03

9.00%

18-Feb-02

17-Feb-03

7.60%

17-May-02

17-Feb-03

9.00%

20-Feb-02

19-Feb-03

7.75%

20-Feb-02

19-Feb-03

7.75%

27-Feb-02

26-Feb-03

8.65%

27-Feb-02

26-Feb-03

NSE Mibor + 1.85%

27-Feb-02

26-Feb-03

8.65%

27-Feb-02(date of allotment)

26-Feb-03

NSE Mibor + 1.85%

8-Mar-02

7-Mar-03

NSE O/N Mibor + 60 bp

08-Mar-02(date of allotment) 15-Mar-02

7-Mar-03

NSE O/N Mibor + 60 bp

14-Mar-03

NSE Mibor + 60 bps

15-Mar-02

14-Mar-03

NSE Mibor + 190 bps

15-Mar-02

14-Mar-03

NSE Mibor + 190 bps

15-Mar-02

14-Mar-03

NSE Mibor + 60 bps

18-Mar-02

17-Mar-03

NSE Mibor + 70 bps

18-Mar-02

17-Mar-03

NSE Mibor + 70 bps

22-Mar-02

21-Mar-03

8.80%

22-Mar-02

21-Mar-03

8.80%

27-Mar-02

26-Mar-03

8.80%

27-Mar-02

26-Mar-03

8.80%

3-Apr-02

2-Apr-03

9.10%

3-Apr-02

2-Apr-03

9.10%

4-Apr-02

3-Apr-03

NSE O/N Mibor + 60 bps

4-Apr-02

3-Apr-03

NSE O/N Mibor + 60 bps

5-Apr-02

4-Apr-03

9.50%

5-Apr-02

4-Apr-03

NSE O/N Mibor + 60 bps

05-Apr-02(date of allotment) 5-Apr-02

4-Apr-03

9.50%

4-Apr-03

NSE O/N Mibor + 60 bps

15-Apr-02

14-Apr-03

NSE Mibor + 60 bps

15-Apr-02

14-Apr-03

NSE Mibor + 60 bps

3-May-02

2-May-03

NSE O/N Mibor + 60 bps

3-May-02

2-May-03

NSE O/N Mibor + 60 bps

10-May-02

9-May-03

Floating Rate NSE O/N MIBOR + 60 bps Floating Rate NSE O/N MIBOR + 60 bps

10-May-02

9-May-03

17-May-02

16-May-03

8.20%

17-May-02

16-May-03

8.80%

17-May-02

16-May-03

8.20%

17-May-02

16-May-03

8.20%

17-May-02

16-May-03

8.80%

17-May-02

16-May-03

8.20%

3-Jun-02

2-Jun-03

8.60%

3-Jun-02

2-Jun-03

8.60%

13-Jun-02(date of allotment) 13-Jun-02(date of allotment) 18-Dec-01

6-Jun-03

8.25%

6-Jun-03

8.25%

18-Jun-03

9.15%

18-Dec-01

18-Jun-03

9.15%

2-Jul-02

1-Jul-03

8.30%

2-Jul-02

1-Jul-03

8.30%

5-Jul-02

4-Jul-03

8.80%

5-Jul-02

4-Jul-03

8.80%

12-Jul-02

11-Jul-03

7.05%

12-Jul-02

11-Jul-03

7.05%

4-Feb-02

4-Aug-03

9.00%

2-Sep-02

1-Sep-03

7.05%

2-Sep-02

1-Sep-03

7.05%

18-Sep-02

17-Sep-03

NSE O/N Mibor + 45 bps

18-Sep-02

17-Sep-03

NSE O/N Mibor + 45 bps

7-Oct-02

6-Oct-03

NSE O/N Mibor + 45 bps

7-Oct-02

6-Oct-03

NSE O/N Mibor + 45 bps

21-Oct-02

20-Oct-03

NSE O/N Mibor + 45 bps

21-Oct-02

20-Oct-03

6.80%

21-Oct-02

20-Oct-03

NSE O/N Mibor + 45 bps

21-Oct-02

20-Oct-03

6.80%

22-Oct-02

21-Oct-03

NSE O/N Mibor + 90 bps

22-Oct-02

21-Oct-03

NSE O/N Mibor + 90 bps

29-Oct-02

28-Oct-03

1) First 182 days 12.35% minus NSE O/N Mibor 2) Second 182 days NSE 1) First 182 days 12.35% minus NSE O/N Mibor 2) Second 182 days NSE 8.75%

29-Oct-02

28-Oct-03

7-Nov-01

7-Nov-03

7-Nov-01

7-Nov-03

8.75%

11-Nov-02

10-Nov-03

6.40%

11-Nov-02

10-Nov-03

6.40%

12-Nov-01

12-Nov-03

NSE O/N MIBOR + 125 bp NSE O/N Mibor + 40 bps

15-Nov-02

14-Nov-03

15-Nov-02

14-Nov-03

NSE O/N Mibor + 40 bps

20-Nov-02

19-Nov-03

6.30%

20-Nov-02

19-Nov-03

6.30%

25-Nov-02

24-Nov-03

NSE O/N Mibor + 45 bps

28-Nov-02

27-Nov-03

6.30%

28-Nov-02

27-Nov-03

5.95%

28-Nov-02

27-Nov-03

6.30%

28-Nov-02

27-Nov-03

6.10%

28-Nov-02

27-Nov-03

5.95%

28-Nov-02

27-Nov-03

6.30%

28-Nov-02

27-Nov-03

5.95%

28-Nov-02

27-Nov-03

6.30%

28-Nov-02

27-Nov-03

6.10%

3-Dec-02

2-Dec-03

6.30%

3-Dec-02

2-Dec-03

6.30%

5-Dec-02

4-Dec-03

NSE O/N Mibor + 25 bps

5-Dec-02

4-Dec-03

NSE O/N Mibor + 25 bps

10-Dec-02

9-Dec-03

NSE O/N Mibor + 25 bps

10-Dec-02

9-Dec-03

NSE O/N Mibor + 25 bps

24-Dec-02

23-Dec-03

NSE O/N Mibor + 25 bps

24-Dec-02

23-Dec-03

NSE O/N Mibor + 25 bps

27-Dec-02

26-Dec-03

NSE O/N Mibor + 50 bps

27-Dec-02

26-Dec-03

NSE O/N Mibor + 50 bps

7-Feb-03

6-Feb-04

NSE O/N Mibor + 10 bps

7-Feb-03

6-Feb-04

NSE O/N Mibor + 10 bps

05/04/2003

03/04/2004

6.95%

04/06/2003

02/06/2004

5.30%

16/06/2003

14/06/2004

5.50%

17/06/2003

15/06/2004

NSE O/N Mibor + 10 bps

20-Jun-03

18-Jun-04

NSE O/N Mibor + 60 bps

10/07/2003

08/07/2004

5.45%

15/07/2003

13/07/2004

5.35%

21/07/2003

19/07/2004

NSE O/N Mibor + 10 bps

22/07/2003

20/07/2004

5.30%

23/07/2003

21/07/2004

5.30%

12/08/2003

10/08/2004

NSE O/N Mibor + 0%

13-Aug-02

13-Aug-04

13.50% Minus NSE O/N Mibor 13.50% Minus NSE O/N Mibor NSE O/N Mibor + 0%

13-Aug-02

13-Aug-04

27/08/2003

25/08/2004

10/09/2003

08/09/2004

NSE O/N Mibor

12/04/2004

13/10/2004

4.60%

24/04/2004

18/10/2004

4.55%

28/10/2003

26/10/2004

NSE O/N Mibor + 0.25%

03/11/2003

01/11/2004

NSE O/N Mibor + 0.25%

10-Nov-03

8-Nov-04

NSE O/N Mibor + 0.00%

19/11/2003

17/11/2004

NSE O/N Mibor + 0.45%

18-Nov-02

18-Nov-04

6.60%

18-Nov-02

18-Nov-04

6.60%

20/11/2003

18/11/2004

NSE O/N Mibor + 0.75%

02/12/2003

30/11/2004

NSE O/N Mibor +0.50%

26/12/2003

24/12/2004

4.95%

05/01/2004

03/01/2005

NSE O/N Mibor + 65 bps

08/01/2004

06/01/2005

NSE O/N Mibor + 65 bps

12/01/2004

10/01/2005

4.85%

30/01/2004

28/01/2005

NSE O/N Mibor + 0 bps

05/02/2004

03/02/2005

NSE O/N Mibor + 35 bps

06/02/2004

04/02/2005

4.85%

18-Feb-02

18-Feb-05

9.30%

18-Feb-02

18-Feb-05

9.30%

20/02/2004

18/02/2005

4.95%

19-Feb-02

19-Feb-05

9.30%

19-Feb-02

19-Feb-05

9.30%

25/02/2004

23/02/2005

4.95%

27/02/2004

25/02/2005

01/03/2004

28/02/2005

1st & 2nd Int period : 4.95%, 2nd & 3rd Int period : NSE Mibor + 35 bps 4.90%

11-Mar-02

11-Mar-05

9.30%

11-Mar-02(date of allotment) 31/03/2004

11-Mar-05

9.30%

30/03/2005

NSE O/N Mibor + 10 bps

02/04/2004

01/04/2005

1st Int rate - 4.90%, 2nd Int Rate : NSE O/N Mibor + 40 bps NSE O/N Mibor + 5 bps

05/04/2004

04/04/2005

16/04/2004

15/04/2005

NSE O/N Mibor + 15 bps

21/04/2004

20/04/2005

4.60%

31/05/2004

30/05/2005

NSE MIBOR - 20 bps

01/06/2004

31/05/2005

NSE MIBOR - 20 bps

17-Jun-02(date of allotment) 17-Jun-02(date of allotment) 25/06/2004

17-Jun-05

9.25%

17-Jun-05

9.25%

24/06/2005

NSE O/N Mibor - 15 bps

30-Jul-02

29-Jul-05

8.40%

30-Jul-02

29-Jul-05

8.40%

9-Sep-02

9-Sep-05

7.50% (to be reset semiannually) 7.50% (to be reset semiannually) 10.31%

9-Sep-02

9-Sep-05

8-Dec-00

8-Dec-05

2-May-02

2-May-07

9.60%

2-May-02

2-May-07

9.60%

22-Jul-02

16-Jul-07

7.64% (reset after every 182 days) 7.64% (reset after every 182 days) 7.57% (reset semi-annually) 7.57% (reset semi-annually) 7.56% (to be reset semiannually) 7.56% (to be reset semiannually) 8.30%

22-Jul-02

16-Jul-07

29-Jul-02

29-Jul-07

29-Jul-02

29-Jul-07

30-Jul-02

30-Jul-07

30-Jul-02

30-Jul-07

24-Dec-01

24-Apr-02

24-Dec-01

24-May-02

8.40%

24-Dec-01

24-Jun-02

8.50%

7-Jan-02

5-Jul-02

8.55%

28-Jan-02

27-Sep-02

8.50%

13-Dec-01

12-Dec-02

8.40%

14-Dec-01

13-Dec-02

8.60%

19-Dec-01

18-Dec-02

8.55%

21-Dec-01

20-Dec-02

8.55%

3-Jan-02

2-Jan-03

8.90%

8-Jan-02

7-Jan-03

25-Jan-02

24-Jan-03

8.00% & To be reset on 8th of every month. Interest from 8th Jan, 2002 to 7th Feb, 2002 8.25%

5-Feb-02

4-Feb-03

NSE O/N Mibor + 60 bps

13-Feb-02

12-Feb-03

8.35%

4-Feb-02

4-Aug-03

9.00%

11-Sep-01

11-Sep-04

10.75%

6-Oct-93

6-Oct-03

13.50%

27-Jun-02

27-Jun-03

11.50%

24-Sep-02

24-Sep-03

11.50%

22/09/2003

22/09/2004

10.50%

12-Aug-99

12-Aug-04

12.25%

2-Dec-99

2-Dec-04

12.25%

23/05/2003

17/05/2004

7.25%

22/05/2003

20/05/2004

7.25%

05/10/2004

1/5/2006

NSE Mibor +185 bps with a floor of 5.90% and a cap of 6.00% p.a. 8.35%

2-Jan-02

22-Mar-02

26-Feb-02

24-May-02

Mibor + 110 bps

4-Mar-02

31-May-02

Mibor + 110 bps

10-May-02

7-Jun-02

7.90%

28-Mar-02

17-Jun-02

8.15%

10-Apr-02

8-Jul-02

7.87%

17-Apr-02

15-Jul-02

7.87%

23-Apr-02

19-Jul-02

7.85%

6-Jun-02

3-Sep-02

7.90%

11-Jun-02

6-Sep-02

7.90%

14-Jun-02

11-Sep-02

7.90%

17-Jun-02

13-Sep-02

7.90%

26-Jun-02

23-Sep-02

MIBOR + 115 bps

9-Jul-02

4-Oct-02

7.27%

19-Aug-02

15-Nov-02

6.37%

23-Aug-02

20-Nov-02

6.35%

11-Sep-02

9-Dec-02

6.27%

13-Sep-02

11-Dec-02

6.25%

4-Oct-02

1-Jan-03

6.40%

9-Oct-02

6-Jan-03

6.35%

1-Nov-02

29-Jan-03

Mibor + 80 bps

15-Nov-02

12-Feb-03

6.10%

18-Nov-02

14-Feb-03

6.05%

3-Dec-02

28-Feb-03

5.70%

4-Dec-02

3-Mar-03

5.70%

6-Jan-03

6-Jan-08

6.10%

7-Jan-02

18-Feb-02

Mibor + 90 bps

6-Sep-02

4-Dec-02

6.20%

10-May-97

10-May-02

NA

21-May-97

21-May-02

16%

6-Jun-97

31-May-02

15.75%

1-Oct-97

3-Oct-02

NA

20-Oct-97

20-Oct-02

NA

21-Oct-97

21-Oct-02

NA

24-Oct-97

24-Oct-02

NA

27-Oct-97

27-Oct-02

NA

28-Oct-97

28-Oct-02

NA

29-Oct-97

29-Oct-02

NA

27-Nov-98

9-Sep-03

12.00%

27-Oct-98

29-Sep-03

11.50%

3-Nov-98

3-Nov-03

12.00%

10-Nov-98

10-Nov-03

12.00%

26-Nov-98

26-Nov-03

12.00%

27-Nov-98

27-Nov-03

12.00%

28-Jul-99

1-Mar-04

12.00%

16/08/1999

31/05/2004

N.A.

22-Apr-02

19-Oct-02

O/N Mibor + 40 Bps

26-Apr-02

23-Oct-02

O/N NSE Mibor + 40 Bps as reported in Reuter at 10.00 a.m. NSE Mibor + 40 bps

28-May-02

24-Nov-02

4-Jun-02

2-Dec-02

Overnight NSE Mibor + 40 bps(as reported inReuter at 10.) Floating at a margin of 40 basis point over the overnight NSE MIBOR p.a. as reported in Reuter Floating at a margin of 40 basis point over the overnight NSE MIBOR p.a. as reported in Reuter 6.85%

28-Jun-02

25-Dec-02

5-Jul-02

1-Jan-03

12-Jul-02

8-Jan-03

15-Jul-02

13-Jan-03

Floating at a margin of 40 basis point over the overnight NSE MIBOR p.a. as reported in Reutor

16-Jul-02

13-Jan-03

6.85%

19-Jul-02

15-Jan-03

5-Aug-02

3-Feb-03

Floating at a margin of 40 basis point over the overnight MIBOR p.a. as reported at a margin of 40 Floating in Reuter at basis points over the overnight NSE MIBOR p.a. as reported in Reuter NSE Mibor + 40 bps

13-Aug-02

10-Feb-03

2-Sep-02

3-Mar-03

7-Oct-02

7-Apr-03

Floating at a margin of 40 basis point over the overnight NSE Mibor p.a. as reported in Reuter at 6.30%

31-Oct-02

29-Apr-03

31-Jan-03

30-Jul-03

Floating at ar margin of 40 basis point over the overnight NSE MIBOR p.a. Floating at a margin of 35 bps over overnight NSE Mibor p.a.

23/04/2003

20/10/2003

Floating at a margin of 20 bps over the overnight 8.25%

20-May-02

20-May-06

20-May-02

20-May-06

8.25%

15-Jun-01

15-Jun-06

9.90%

21-Jun-01

21-Jun-06

9.90%

22-Jun-01

22-Jun-06

9.60%

11-Jul-01

11-Jul-06

9.55%

12-Jul-01

12-Jul-06

9.60%

7-Aug-02

7-Aug-06

7.70%

7-Aug-02

7-Aug-06

7.70%

18-May-02

29-Mar-07

8.45%

18-May-02

29-Mar-07

8.45%

19-Jun-02

19-Apr-07

8.70%

19-Jun-02

19-Apr-07

8.70%

13-Jun-02

2-May-07

8.65%

13-Jun-02

2-May-07

8.65%

2-Jul-02

2-Jun-07

8.65%

2-Jul-02

2-Jun-07

8.65%

19-Jul-02

19-Jun-07

8.00%

19-Jul-02

19-Jun-07

8.00%

9-Aug-02

9-Jul-07

Benchmark Rate plus 0.90% payable semiannually in arrears Benchmark Rate plus 0.90% payable semiannually in arrears 6.20%

9-Aug-02

9-Jul-07

20-Dec-02

20-Nov-07

20-Dec-02

20-Nov-07

6.20%

20/12/2002

20/11/2007

6.20%

13-Jul-01

13-Jul-06

9.90%

15-Mar-02

15-Mar-07

9.50%

15-Mar-02

15-Mar-07

9.50%

31/03/2003

31/03/2006

Zero Coupon

9-Dec-97

8-Jan-03

9.75%

9-Dec-97

8-Jan-03

9.75%

27-Sep-97

27-Oct-02

N.A.

3-Oct-97

3-Nov-02

N.A.

31-Oct-97

30-Nov-02

N.A.

20-Nov-97

20-Dec-02

N.A.

27-Dec-97

27-Jan-03

N.A.

15-Mar-02

15-Mar-07

9.50%

15-Mar-02

15-Mar-07

9.50%

30/08/2003

29/08/2006

2.00%

30/08/2003

29/08/2006

2.00%

30/08/2003

29/08/2006

2.00%

30/08/2003

29/08/2007

Zero Coupon

30/08/2003

29/08/2007

Zero Coupon

30/08/2003

29/08/2007

Zero coupon

19-Mar-96

19-Mar-03

15%

2-Dec-87

2-Dec-02

11.00%

29-Mar-96

29-Mar-03

10.50%

27-Jan-94

27-Jan-04

13.50%

27-Mar-97

27-Mar-04

9.25%

17/05/2004

6/16/2004

Overnight NSE MIBOR 10bps (Cap : 4.75% ) NSE MIBOR - 10 bps (with a Cap of 4.75%) Overnight NSE Mibor - 10 bps, cap 4.75%, inclusive of markup. The interest will be paid on the Overnight NSE Mibor - 10 bps cap 4.75% inclusive of markup.Interest will be paid on the amounts paid8.75%

28/05/2004

25/06/2004

6/29/2004

29/07/2004

16/07/2004

13/08/2004

17-Nov-97

17-Nov-04

22-Nov-94

22-Nov-04

12.50%

23-Jan-98

23-Jan-05

8.35%

25-Sep-98

25-Sep-05

8.70%

26-Nov-98

26-Nov-05

8.00%

26-Nov-98

26-Nov-05

8.90%

1-Mar-96

1-Mar-06

14.00%

29-Mar-96

29-Mar-06

14.00%

01-May-02 to 30-May-02 01-Jun-01 to 30-Jun-01 01-Jun-01 to 30-Jun-01 01-Jun-01 to 30-Jun-01 01-Jul-01 to 22-Jul-01 01-Jul-01 to 22-Jul-01 01-Jul-01 to 22-Jul-01 22-Jul-01 to 31-Jul-01 22-Jul-01 to 31-Jul-01

31-May-06

8.50%

30-Jun-06

5.25%

30-Jun-06

5.25%

30-Jun-06

Annual compounding @ 5.25% on Principal & 5.25% on interest 5.25%

31-Jul-06

31-Jul-06

5.25%

31-Jul-06

Annual compounding @ 5.25% on Principal & 5.25% on interest 5.25%

31-Jul-06

31-Jul-06

5.25%

22-Jul-01 to 31-Jul-01 01-Aug-01 to 31-Aug-01 01-Aug-01 to 31-Aug-01 01-Aug-01 to 31-Aug-01 13-Sep-96

31-Jul-06

Annual compounding @ 5.25% on Principal & 5.25% on interest 8.50%

31-Aug-06

31-Aug-06

8.70%

31-Aug-06

Annual compounding @ 8.70% on Principal & 10% on interest 13.85%

13-Sep-06

01-Sept-01 to 30-Sept-01 01-Sept-01 to 30-Sept-01 01-Sept-01 to 30-Sept-01 01-Oct-01 to 31-Oct-01 01-Oct-01 to 31-Oct-01 01-Oct-01 to 31-Oct-01 01-Oct-01 to 31-Oct-01 01-Oct-01 to 31-Oct-01

30-Sep-06

8.50%

30-Sep-06

8.70%

30-Sep-06

31-Oct-06

On maturity(cumulative interest 8.70% on principal & 10% on accumultaed 8.70%

31-Oct-06

8.70%

31-Oct-06

8.70%

31-Oct-06

8.50%

31-Oct-06

8.70%

01-Oct-01 to 31-Oct-01 01-Nov-01 to 30-Nov--01 01-Nov-01 to 30-Nov--01 01-Nov-01 to 30-Nov--01 01-Nov-01 to 30-Nov--01 01-Nov-01 to 30-Nov--01 01-Nov-01 to 30-Nov--01 01-Dec-01 to 31-Dec--01 01-Dec-01 to 31-Dec--01 01-Dec-01 to 31-Dec--01 01-DC-01 to 31-DC01 01-DC-01 to 31-DC01 01-DC-01 to 31-DC01

31-Oct-06

8.70%

30-Nov-06

8.50%

30-Nov-06

8.70%

30-Nov-06

8.70%

30-Nov-06

8.70%

30-Nov-06

8.50%

30-Nov-06

8.70%

31-Dec-06

8.50%

31-Dec-06

8.70%

31-Dec-06

8.70%

31-Dec-06

8.50%

31-Dec-06

8.70%

31-Dec-06

Annual compounding 8.70% on principal & 10% on interest

01-Jan-02 to 31-Jan-02 01-Jan-02 to 31-Jan-02 01-Jan-02 to 31-Jan-02 01-Feb-02 to 28-Feb--02 01-Feb-02 to 28-Feb--02 01-Feb-02 to 28-Feb--02 01-Mar-02 to 31-Mar-02 01-Mar-02 to 31-Mar-02 01-Mar-02 to 31-Mar-02 01-Mar-02 to 31-Mar-02

31-Jan-07

8.50%

31-Jan-07

8.70%

31-Jan-07

8.70%

28-Feb-07

8.50%

28-Feb-07

8.70%

28-Feb-07

8.70%

31-Mar-07

7.85%

31-Mar-07

8.00%

31-Mar-07

Annual Compounding @8% on principal & 9.5% on interest 8.50%

31-Mar-07

01-Mar-02 to 31-Mar-02

31-Mar-07

8.70%

01-Mar-02 to 31-Mar-02

31-Mar-07

8.70%

28-Jan-02 to 25-Mar-02

31-Mar-07

9.00% - Valid for 36 months from the date of alotment. New coupon rate to be announced

01-Apr-02 to 30-Apr-02 01-Apr-02 to 30-Apr-02 01-Apr-02 to 15-Apr-02 16-Apr-02 to 30-Apr-02 01/05/02-31/05/02

30-Apr-07

7.85%

30-Apr-07

8.00%

30-Apr-07

Annual Compounding @8% on principal & 9.5% on interest Annual Compounding @8% on principal & 9% on interest 7.85%

30-Apr-07

31-May-07

01/05/02-31/05/02

31-May-07

8.00%

01/05/02-31/05/02

31-May-07

Annual Compounding @8% on principal & 9% on interest 9.00% - Valid for 36 months from the date of alotment. New coupon rate to be announced 7.85%

10-May-02 to 31-May-02 01-June-02 to 30-June-02 01-June-02 to 30-June-02 01-June-02 to 30-June-02 01-Jun-02 to 30-Jun-02 01-Jul-02 to 31-Jul-02

31-May-07

30-Jun-07

30-Jun-07

8.00%

30-Jun-07

30-Jun-07

Annual compounding@ 8.00% on principal & 9.00% on accumulated interest- Valid for 36 9.00% months from the date of alotment. New coupon rate to be announced 9.00% - Valid for 36 months from the date of alotment. New coupon rate to be announced

31-Jul-07

01-Jul-02 to 31-Jul-02

31-Jul-07

7.85%

01-Jul-02 to 31-Jul-02

31-Jul-07

8.00%

01-Jul-02 to 31-Jul-02

31-Jul-07

Annual Compounding @8% on principal & 9.00% on interest 7.35%

01-Aug-02-31-Aug-02

31-Aug-07

01-Aug-02-31-Aug-02

31-Aug-07

7.50%

01-Aug-02-31-Aug-02

31-Aug-07

01-Aug-02 to 31-Aug-02 31-Aug-07

Annual Compounding @ 7.50% on principal & 8.00^ on accumulated interest 8.00%

01-Sep-02-30-Sep-02

30-Sep-07

7.35%

01-Sep-02-30-Sep-02

30-Sep-07

7.50%

01-Sep-02-30-Sep-02

30-Sep-07

01-Sep-02 to 30-Sep-02

30-Sep-07

Annual Compounding @ 7.50% on principal & 8.00% on accumulated interest 8.00%

01-Oct-02 to 31-Oct-02

31-Oct-07

7.10%

01-Oct-02 to 31-Oct-02

31-Oct-07

7.25%

01-Oct-02 to 31-Oct-02

31-Oct-07

8.00%

01-Nov-02 to 30-Nov-02

30-Nov-07

7.10%

01-Nov-02 to 30-Nov-02

30-Nov-07

7.25%

01-Nov-02 to 30-Nov-02

30-Nov-07

8.00%

01-Dec -02 to 31-Dec-02 31-Dec-07

6.60%

01-Dec -02 to 31-Dec-02 31-Dec-07

6.75%

01-Dec-02 to 31-Dec-02

31-Dec-07

7.50%

01-Jan-03 to 31-Jan-03

31-Jan-08

6.60%

01-Jan-03 to 31-Jan-03

31-Jan-08

6.75%

1-Jan-03

31-Jan-08

7.50%

17-Feb-93

17-Feb-08

13.00%

01-Feb-03-28-Feb-03

28-Feb-08

6.00%

01-Feb-03-28-Feb-03

28-Feb-08

6.10%

01/02/2003

28/02/2008

7.50%

26-Mar-98

26-Mar-08

12.30%

01-Mar-03 to 31-Mar-03

31-Mar-08

6.00%

01-Mar-03 to 31-Mar-03

31-Mar-08

6.10%

11-Aug-00

15-Mar-06

14.50%

3-Dec-01

15-Dec-06

13.00%

26-Mar-96

15-Feb-06

10.00%

25-Feb-02

24-May-02

8.10%

24-May-02

21-Aug-02

8.25%

21-Aug-02

20-Sep-02

7.00%

4-Mar-03

1-Jun-03

Mibor plus 80 bps

27/08/2003

24/11/2003

Mibor + 40 bps

15/10/2003

12/01/2004

MIBOR + 50bps

20/10/2003

16/01/2004

Mibor + 50 bps

03/11/2003

30/01/2004

Mibor + 50 bps

05/11/2003

02/02/2004

Mibor + 50 bps

24/11/2003

20/02/2004

Mibor + 40 bps

07/04/2003

07/04/2004

Mibor + 0.70%

09/01/2004

07/04/2004

Mibor + 20 bps

30/01/2004

28/04/2004

Mibor + 10 bps

15/05/2003

13/05/2004

Mibor + 70 bps

06/06/2003

04/06/2004

Mibor + 70 bps

4-Jul-03

2-Jul-04

Mibor + 70 bps

25/07/2003

23/07/2004

Mibor + 50 bps

08-Jul-02 & 09-Jul-02 17-Sep-02

4-Oct-02

Mibor + 0.75%

11-Dec-02

Mibor + 0.75%

29-Jan-03

28-Apr-03

Mibor + 0.80%

14-Jun-02

14-Jun-03

Mibor + 0.95%

9-Sep-02

9-Sep-03

Mibor + 0.80%

27-Sep-02

27-Sep-03

Mibor + 0.80%

4-Oct-02

4-Oct-03

Mibor + 0.75%

25-Oct-02

25-Oct-03

Mibor + 0.80%

8-Nov-02

8-Nov-03

Mibor + 0.75%

6-Dec-02

6-Dec-03

Mibor + 0.80%

21-Jan-03

21-Jan-04

Mibor + 0.80%

31-Dec-97

30-Nov-02

14.00%

11-Jan-94

11-Jan-03

17.50%

31-Mar-99

20-Mar-04

14.50%

31-Mar-99

20-Mar-04

15.00%

31-Dec-97

31-Jan-05

11.50%

10-Jun-99

11-Mar-06

15.50%

31-Mar-99

20-May-06

12.75%

31-Mar-99

20-May-06

13.00%

17-Sep-99

27-Oct-06

13.65%

17-Sep-99

27-Oct-06

12.25%

17-Sep-99

27-Oct-06

12.65%

31-May-00

31-May-07

12.35%

30-Sep-02

30-Sep-07

9.20%

30-Sep-02

30-Sep-07

9.20%

21-Oct-02

21-Oct-07

9.20%

20-Nov-02

21-Oct-07

9.20%

23-May-02

31-Mar-03

13.00%

23-May-02

31-Mar-03

13.00%

12-Jul-01

12-Jul-04

13.00%

05/07/2004

01/10/2004

NSE Mibor

6-Apr-98

5-Apr-03

17.50%

13-Mar-99

12-Mar-04

17.50%

23/11/1998

30/11/2005

12.25%

13-Mar-02

13-Mar-03

8.50%

23-Nov-93

23-Nov-03

13.50%

17-Dec-92

17-Dec-07

13.00%

4-Jan-02

2-Jan-03

11.10%

16-Mar-02

2-Jan-03

11.10%

22-Sep-97

22-Sep-02

14.50%

25-Aug-98

25-Aug-03

14.25%

25-Aug-98

25-Aug-03

14.25%

31-Dec-01

31-Dec-04

9.00%

1-Feb-00

1-Feb-03

10%

10-Feb-00

10-Feb-03

10%

23-Mar-00

23-Mar-03

9.75%

14-Sep-93

14-Sep-03

13.50%

20-Oct-00

20-Oct-03

9.50%

13-Dec-00

13-Dec-03

10.70%

21-Dec-93

21-Dec-03

13.50%

3-Jan-01

3-Jan-04

10.50%

14-Feb-01

14-Feb-04

9.70%

27-Feb-01

27-Feb-04

10.30%

15-Mar-01

15-Mar-04

10.10%

28-Sep-01

28-Sep-04

7.60%

21-Dec-94

21-Dec-04

12.50%

9-Jan-02

9-Jan-05

7.60%

10-Jan-02

10-Jan-05

8.00%

12-Jan-02

12-Jan-05

7.75%

18-Jan-02

18-Jan-05

7.85%

22-Jan-02

22-Jan-05

7.75%

1-Feb-02

1-Feb-05

7.45%

1-Feb-02

1-Feb-05

7.50%

8-Feb-02

8-Feb-05

7.50%

9-Feb-02

9-Feb-05

7.40%

15-Feb-02

15-Feb-05

7.00%

25-Feb-02

25-Feb-05

7.30%

27-Feb-02

27-Feb-05

7.30%

4-Mar-02

4-Mar-05

7.30%

8-Mar-02

8-Mar-05

7.50%

15-Mar-02

15-Mar-05

7.25%

15-Mar-02

15-Mar-05

7.00%

21-Mar-02

21-Mar-05

7.00%

22-Mar-02

22-Mar-05

6.75%

28-Mar-02

28-Mar-05

6.95%

31-Aug-02

31-Aug-05

7.50%

31-Aug-02

31-Aug-05

7.25%

31-Aug-02

31-Aug-05

7.50%

31-Aug-02

31-Aug-05

7.25%

27-Sep-95

27-Sep-05

14.00%

28/09/2002

28/09/2005

6.00%

30-Sep-02

30-Sep-05

7.25%

30-Sep-02

30-Sep-05

7.25%

31-Oct-02

31-Oct-05

7.25%

31-Oct-02

31-Oct-05

7.00%

31-Oct-02

31-Oct-05

7.25%

31-Oct-02

31-Oct-05

7.00%

30-Nov-02

30-Nov-05

7.00%

30-Nov-02

30-Nov-05

6.50%

30-Nov-02

30-Nov-05

7.00%

30-Nov-02

30-Nov-05

6.50%

31-Dec-02

31-Dec-05

6.50%

31-Dec-02

31-Dec-05

6.25%

31-Dec-02

31-Dec-05

6.50%

31-Dec-02

31-Dec-05

6.25%

31-Jan-03

31-Jan-06

5.75%

31-Jan-03

31-Jan-06

5.75%

31-Jan-03

31-Jan-06

5.50%

31-Jan-03

31-Jan-06

5.50%

31-Jan-03

31-Jan-06

5.00%

31-Jan-03

31-Jan-06

5.00%

31/01/2003

31/01/2006

6.25%

31/01/2003

31/01/2006

6.25%

28-Feb-03

28-Feb-06

5.00%

28-Feb-03

28-Feb-06

5.00%

28/02/2003

28/02/2006

5.50%

28/02/2003

28/02/2006

5.50%

13/03/2003

13/03/2006

5.50%

17/03/2003

17/03/2006

5.95%

17/03/2003

17/03/2006

5.40%

21/03/2003

21/03/2006

5.60%

27/03/2003

27/03/2006

5.70%

31/03/2003

31/03/2006

5.00%

31/03/2003

31/03/2006

5.00%

30/04/2003

30/04/2006

5.00%

30/04/2003

30/04/2006

5.00%

30/04/2003

30/04/2006

5.50%

31/05/2003

5/31/2006

5.25%

31/05/2003

5/31/2006

5.25%

31/05/2003

5/31/2006

5.25%

30/06/2003

30/06/2006

5.25%

30/06/2003

30/06/2006

5.25%

30/06/2003

30/06/2006

5.50%

30/06/2003

30/06/2006

5.50%

30/06/2003

30/06/2006

5.25%

31/07/2003

31/07/2006

5.25%

31/07/2003

31/07/2006

5.25%

31/07/2003

31/07/2006

5.50%

31/07/2003

31/07/2006

5.50%

31/08/2003

31/08/2006

5.50%

31/08/2003

31/08/2006

5.50%

22/09/2003

22/09/2006

5.00%

22/09/2003

22/09/2006

4.90%

29/09/2003

29/09/2006

4.80%

30/09/2003

30/09/2006

5.50%

30/09/2003

30/09/2006

5.50%

30/09/2003

30/09/2006

5.00%

30/09/2003

30/09/2006

5.00%

31/10/2003

31/10/2006

5.00%

31/10/2003

31/10/2006

5.00%

13-Nov-03

13-Nov-06

4.80%

30/11/2003

30/11/2006

5.00%

30/11/2003

30/11/2006

5.00%

31/12/2003

31/12/2006

5.00%

31/12/2003

31/12/2006

5.00%

22/01/2004

22/01/2007

4.75%

31/01/2004

31/01/2007

5.00%

31/01/2004

31/01/2007

5.00%

4-Feb-97

4-Feb-07

13.75%

10/02/2004

10/02/2007

4.70%

2/29/2004

2/28/2007

5.00%

2/29/2004

2/28/2007

5.00%

17/03/2004

17/03/2007

4.60%

18/03/2004

18/03/2007

4.50%

31/03/2004

31/03/2007

4.50%

3/31/2004

3/31/2007

5.00%

3/31/2004

3/31/2007

5.00%

31-Aug-02

31-Aug-07

7.50%(upto 36 months) New Coupon Rate(applicable after 36 months)- to be

31-Aug-02

31-Aug-07

31-Aug-02

31-Aug-07

7.25%(upto 36 months) New Coupon Rate(applicable after 36 months)- to be months) 7.50%(upto 36 New Coupon Rate(applicable after 36 months)- to be months) 7.25%(upto 36 New Coupon Rate(applicable after 36 months)- to be 13.00%

31-Aug-02

31-Aug-07

16-Sep-92

16-Sep-07

30-Sep-02

30-Sep-07

30-Sep-02

30-Sep-07

7.25%(upto 36 months) New Coupon Rate(applicable after 36 months)- to be months) 7.25%(upto 36 New Coupon Rate(applicable after 36 months)- to be 7.50%

30/09/2002

30/09/2007

31-Oct-02

31-Oct-07

7.25%

31-Oct-02

31-Oct-07

7.00%

31-Oct-02

31-Oct-07

7.25%

31-Oct-02

31-Oct-07

7.00%

31/10/2002

31/10/2007

7.25%

30-Nov-02

30-Nov-07 7.00%

30-Nov-02

30-Nov-07 6.50%

30-Nov-02

30-Nov-07 7.00%

30-Nov-02

30-Nov-07 6.50%

15-Dec-92

15-Dec-07

13.00%

31-Dec-02

31-Dec-07 6.50%

31-Dec-02

31-Dec-07

6.25%

31-Dec-02

31-Dec-07

6.50%

31-Dec-02

31-Dec-07

6.25%

31-Jan-03

31-Jan-08

5.75%

31-Jan-03

31-Jan-08

5.75%

31-Jan-03

31-Jan-08

5.50%

31-Jan-03

31-Jan-08

5.50%

31-Jan-03

31-Jan-08

5.00%

31-Jan-03

31-Jan-08

5.00%

31/01/2003

31/01/2008

6.25%

31/01/2003

31/01/2008

6.25%

28-Feb-03

28-Feb-08

5.00%

28-Feb-03

28-Feb-08

5.00%

3-Mar-98

3-Mar-08

12.30%

31/03/2003

31/03/2008

5.00%

31/03/2003

31/03/2008

5.00%

30/04/2003

30/04/2008

5.00%

30/04/2003

30/04/2008

5.00%

08/05/2003

05/08/2003

Overnight NSE Mibor + 70 bps Overnight NSE Mibor + 65 bps Overnight NSE Mibor + 70 bps

09/05/2003

06/08/2003

17/06/2003

12/09/2003

3-Jul-03

29-Sep-03

Overnight NSE Mibor + 60 bps Overnight NSE Mibor + 55 bps Overnight NSE Mibor + 70 bps Overnight NSE Mibor + 55 bps Overnight NSE Mibor + 45 bps NSE MIBOR + 0.40%

31/07/2003

28/10/2003

05/05/2003

31/10/2003

08/08/2003

05/11/2003

13/08/2003

10/11/2003

22-Sep-03

19-Dec-03

30/12/2003

26/03/2004

Overnight NSE Mibor + 30 bps Overnight NSE Mibor + 30 bps Overnight NSE Mibor + 25 bps Overnight NSE Mibor + 30 bps Overnight NSE Mibor + 25 bps Overnight NSE Mibor + 30bps Overnight NSE Mibor + 25 bps

15/01/2004

13/04/2004

16/01/2004

13/04/2004

22/01/2004

20/04/2004

06/02/2004

05/05/2004

10/02/2004

07/05/2004

13/02/2004

12/05/2004

19/02/2004

18/05/2004

Overnight NSE MIBOR + 20 bps Overnight NSE Mibor + 25 bps Overnight NSE Mibor + 70 bps Overnight NSE Mibor + 30 bps Overnight NSE Mibor + 25 bps Overnight NSE Mibor + 30 bps NSE MIBOR + 20 bps

19/02/2004

18/05/2004

20/02/2004

19/05/2004

03/03/2004

31/05/2004

04/03/2004

01/06/2004

05/03/2004

02/06/2004

08/03/2004

04/06/2004

05/04/2004

02/07/2004

Overnight NSE Mibor + 30 bps 5.20%

07/04/2004

05/07/2004

21/04/2004

19/07/2004

5.25%

23/04/2004

21/07/2004

Overnight Mibor + 10 bps

23/04/2004

21/07/2004

Overnight NSE Mibor + 5 bps Overnight NSE Mibor + 105 bps daily compounding ex

31/07/2003

31/07/2004

05/08/2003

04/08/2004

Overnight NSE Mibor + 120 bps Overnight NSE Mibor

07/05/2004

04/08/2004

14/05/2004

11/08/2004

5.17%

03/06/2004

8/31/2004

5.20%

17/05/2004

13/08/2004

Overnight NSE MIBOR + 7 bps Overnight NSE MIBOR + 8 bps Overnight NSE MIBOR + 10 bps Overnight NSE Mibor + 10 bps 5.25%

19/05/2004

16/08/2004

19/05/2004

16/08/2004

27/05/2004

24/08/2004

27/05/2004

24/08/2004

01/06/2004

30/08/2004

Overnight NSE Mibor + 20 bps 5.20%

09/06/2004

06/09/2004

24/06/2004

21/09/2004

Overnight MIBOR + 15 bps Overnight MIbor + 20 bps

05/07/2004

01/10/2004

16/07/2004

12/10/2004

5.20%

16/07/2004

12/10/2004

Overnight MIBOR + 15 bps Overnight NSE Mibor + 12 bps Overnight NSE Mibor + 10 bps
Overnight NSE Mibor + 30 bps

20/07/2004

15/10/2004

21/07/2004

18/10/2004

9-Mar-04

4-Jun-04

29-Mar-97

29-Sep-03

16.25%

25-Mar-00

25-Jun-05

11.35%

23-Mar-01

23-Jun-06

11.10%

23-Mar-01

23-Jun-06

11.05%

23-Mar-01

23-Jun-06

11.00%

23-Feb-01

23-May-06

11.50%

30-Mar-99

30-Jun-04

13.70%

8-Jan-01

8-Apr-06

11.75%

1/28/2002

4/28/2007

9.40%

01/12/2000

01/12/2007

12.95%

1-Dec-97

1-Dec-02

13.50%

1-Jul-98

1-Jul-03

13.75%

18-Sep-01

18-Sep-03

10.00%

24-Sep-01

24-Sep-03

10%

24-Sep-01

24-Sep-03

10%

21-May-97

21-May-04

14.50%

1-Jul-98

1-Jul-05

14.00%

1-Apr-99

1-Apr-06

14.50%

1-Feb-00

1-Feb-07

12.00%

1-Feb-00

1-Feb-07

12.15%

30-Mar-00

30-Mar-07

11.10%

30-Mar-00

30-Mar-07

11.25%

15-Apr-00

15-Apr-07

11.25%

15-Apr-00

15-Apr-07

11.10%

1-Jul-02

3-Jun-07

10.25%

1-Jul-02

3-Jun-07

10.25%

1-Sep-00

1-Sep-07

12.15%

12-Mar-01

12-Mar-08

11.30%

12-Mar-01

12-Mar-08

11.60%

5-Dec-01

4-Mar-02

8.25%

31-Dec-01

29-Mar-02

8.25%

8-Feb-02

8-May-02

8.05%

1-Mar-02

29-May-02

7.97%

4-Mar-02

1-Jun-02

7.97%

5-Jun-02

5-Jul-02

7.87%

7-Jun-02

8-Jul-02

7.87%

13-May-02

9-Aug-02

NSE Mibor + 0.90 bps

11-Jul-02

9-Aug-02

7.25%

15-May-02

12-Aug-02

NSE Mibor + 0.75 bps

21-May-02

16-Aug-02

NSE Mibor + 0.75 bps

24-May-02

21-Aug-02

8.00%

29-May-02

26-Aug-02

8.00%

31-May-02

28-Aug-02

8.00%

31-Jul-02

16-Sep-02

6.85%

25-Jun-02

20-Sep-02

NSE Mibor + 75bps

31-Dec-01

30-Dec-02

NSE MIBOR + 70 bps

1-Jan-02

31-Dec-02

NSE MIBOR + 70 bps

2-Mar-01

20-Feb-03

10.75%

26-Nov-02

22-Feb-03

6.50%

5-Dec-02

4-Mar-03

6.65%

15-Jan-03

20-Mar-03

6.15%

31-Dec-02

28-Mar-03

7.00%

11-Apr-02

10-Apr-03

9.55%

11-Apr-02

10-Apr-03

8.95%

11-Apr-02

10-Apr-03

9.55%

11-Apr-02

10-Apr-03

8.95%

20-Feb-03

20-May-03

7.20%

5-Mar-03

2-Jun-03

7.20%

17-Mar-03

13-Jun-03

7.55%

05/05/2003

01/08/2003

6.35%

07/05/2003

04/08/2003

6.25%

08/05/2003

05/08/2003

6.40%

12-May-03

08/08/2003

6.35%

12-May-03

08/08/2003

6.35%

20/05/2003

14/08/2003

7.00%

20/05/2003

14/08/2003

6.25%

23/05/2003

20/08/2003

6.25%

02/06/2003

29/08/2003

6.65%

13/06/2003

10/09/2003

6.55%

21/07/2003

19/09/2003

5.50%

30-Jun-99

30-Sep-03

14.50%

04/07/2003

01/10/2003

5.55%

07/07/2003

03/10/2003

5.55%

21/07/2003

17/10/2003

5.55%

5-Aug-03

31-Oct-03

5.40%

7-Aug-03

4-Nov-03

5.40%

08/08/2003

05/11/2003

5.30%

12/08/2003

07/11/2003

5.30%

14/08/2003

10/11/2003

6.75%

20/08/2003

17/11/2003

5.30%

28-Aug-03

25-Nov-03

5.15%

29/08/2003

26/11/2003

6.60%

10/09/2003

05/12/2003

6.60%

17/09/2003

15/12/2003

4.95%

10/04/2003

12/04/2004

7.00%

30-Jan-00

31-Jan-05

12.25%

1-Feb-00

1-Feb-05

11.83%

09/07/2003

09/07/2004

7.00%

09/07/2003

09/07/2005

7.00%

09/07/2003

09/07/2006

7.00%

09/07/2003

09/07/2007

7.00%

2-Nov-01

1-Jan-02

7.70%

8-May-02

30-May-02

7.70%

31-May-02

1-Jul-02

7.95%

11-Apr-02

10-Apr-03

8.75%

11-Apr-02

10-Apr-03

8.75%

6-May-02

5-May-03

8.75%

6-May-02

5-May-03

8.75%

5-Mar-03

4-Jun-04

Mibor Plus 250 bps

12-Mar-03

11-Jun-04

Mibor + 250 bps

24-Sep-02

19-Dec-02

8.00%

24-Oct-02

21-Jan-03

8.00%

31-Jan-02

30-Apr-03

Mibor + 2.50%

14-Mar-02

13-Jun-03

Mibor + 250 bps

30/04/2004

06/04/2005

NSE Mibor + 0.50%

30/04/2004

11/04/2005

NSE Mibor + 0.40%

31/05/2004

02/05/2005

NSE Mibor + 0.35%

31/05/2004

10/05/2005

NSE Mibor + 0.35%

31/05/2004

19/05/2005

NSE Mibor + 0.28%

30/04/2004

30/04/2006

NSE Mibor + 0.70%

31/05/2004

19/05/2006

NSE Mibor + 0.62%

29/06/2004

16/06/2006

NSE MIBOR + 0.65% (Floor : 5.45% and Cap : 5.55%)

30/04/2004

30/04/2007

NSE Mibor + 1.00%

30/04/2004

30/04/2007

NSE Mibor + 0.90%

24-Nov-2000

16-Nov-01

11.50%

13-Dec-2000

30-Nov-01

11.41%

13-Dec-2000

13-Dec-01

11.50%

13-Dec-2000

5-Apr-02

11.53%

29-May-2000

29-May-02

Mibor + 1.35%

02-Jun-2001

1-Jun-02

10.30%

13-Dec-2000

13-Jun-02

Mibor + 1.30%

25-Jun-2001

24-Jun-02

10.08%

29-Jan-2001

29-Jul-02

Mibor + 1.00%

03-Aug-2001

3-Aug-02

9.35%

01-Oct-1999

1-Oct-02

12.00%

31-Oct-2000

31-Oct-02

12.00%

06-Dec-1999

6-Dec-02

12.00%

04-Jan-2000

4-Jan-03

11.80%

9-May-02

8-May-03

9.00%

9-May-02

8-May-03

9.00%

9-May-02

9-May-03

9.00%

9-May-02

9-May-03

9.00%

24-Nov-2000

24-May-03

12.00%

7-Jun-02

7-Jun-03

Zero Coupon(yield rate8.90% p.a.) Zero Coupon(yield rate8.90% p.a.) 12.00%

7-Jun-02

7-Jun-03

13-Dec-2000

13-Jun-03

26-Jun-2001

26-Jun-03

10.30%

29-Jun-2000

29-Jun-03

11.50%

29-Dec-2000

29-Jun-03

12.00%

31-Jul-02

30-Jul-03

8.00%

31-Jul-02

30-Jul-03

8.10%

31-Jul-02

30-Jul-03

8.00%

31-Jul-02

30-Jul-03

8.10%

27-Sep-02

26-Sep-03

7.10%

27-Sep-02

26-Sep-03

7.10%

28-Oct-1998

29-Sep-03

12.00%

7-Jun-02

7-Dec-03

9.00%

7-Jun-02

7-Dec-03

9.00%

13-Dec-2000

13-Dec-03

11.50%

25-Dec-1998

25-Dec-03

13.50%

29-Dec-2000

29-Dec-03

12.00%

26-Feb-1999

26-Feb-04

13.50%

30-Apr-02

30-Apr-04

9.25%

30-Apr-02

30-Apr-04

9.25%

9-May-02

9-May-04

9.15%

9-May-02

9-May-04

9.15%

24-May-02

24-May-04

9.25%

15-May-02

24-May-04

9.25%

27-Jun-03

4-Jun-04

5.70%

27-Jun-03

16-Jun-04

5.60%

25-Jun-1999

25-Jun-04

12.50%

27-Jun-03

25-Jun-04

5.65%

27-Jun-03

25-Jun-04

Mibor + 0.70%, Floor 5.60%, Cap - 5.70% Mibor + 0.70%

30/07/2003

09/07/2004

31-Jul-02

31-Jul-04

8.35%

31-Jul-02

31-Jul-04

8.35%

25/08/2003

25/08/2004

5.50%

27-Sep-02

13-Sep-04

7.60%

27-Sep-02

13-Sep-04

7.60%

31/10/2003

29/10/2004

5.25%

28-Nov-02

28-Nov-04

6.80%

28-Nov-02

28-Nov-04

6.75%

28-Nov-02

28-Nov-04

6.80%

28-Nov-02

28-Nov-04

6.75%

7-Dec-02

7-Dec-04

6.60%

7-Dec-02

7-Dec-04

6.60%

29/12/2003

24/12/2004

NSE Mibor + 0.73%

29/12/2003

27/12/2004

NSE Mibor + 0.73%

31/12/2003

29/12/2004

NSE Mibor + 0.73%

31-Dec-02

31-Dec-04

6.60%

31-Dec-02

31-Dec-04

6.60%

30/01/2004

05/01/2005

NSE Mibor + 0.70%

30/01/2004

06/01/2005

NSE Mibor + 0.70%

30/01/2004

28/01/2005

NSE Mibor + 0.15%

31/01/2004

29/01/2005

NSE Mibor +0.15%

01/03/2004

01/02/2005

NSE Mibor + 0.15%

20-Mar-02

20-Mar-05

Mibor + .50%

20-Mar-02

20-Mar-05

Mibor + .45%

20-Mar-02

20-Mar-05

Mibor + .50%

20-Mar-02

20-Mar-05

Mibor + .45%

27-Jun-03

27-Jun-05

Mibor + 1% p.a.

30/07/2003

30/07/2005

5.95%

31-Jul-02

31-Jul-05

8.75%

31-Jul-02

31-Jul-05

8.75%

25/08/2003

25/08/2005

5.78%

30/09/2003

27/08/2005

5.45%

27-Sep-02

27-Sep-05

8.15%

27-Sep-02

27-Sep-05

8.05%

27-Sep-02

27-Sep-05

8.15%

27-Sep-02

27-Sep-05

8.05%

30/09/2003

30/09/2005

5.45%

28-Nov-02

28-Nov-05

Mibor + 0.45% p.a.

28-Nov-02

28-Nov-05

7.15%

28-Nov-02

28-Nov-05

Mibor + 0.45% p.a.

28-Nov-02

28-Nov-05

7.15%

7-Dec-02

7-Dec-05

6.85%

7-Dec-02

7-Dec-05

6.83%

7-Dec-02

7-Dec-05

6.85%

7-Dec-02

7-Dec-05

6.83%

26-Feb-03

26-Feb-06

Mibor +0.45%

01/03/2004

01/03/2006

NSE Mibor + 0.93%

25/04/2003

25/04/2006

NSE Mibor + 0.35%

30/09/2003

30/09/2006

Mibor + 0.15%

01/03/2004

01/03/2007

NSE Mibor + 1.20%

28-Jun-02 (date of allotment) 28-Jun-02

17-Jun-03

8.85%

17-Jun-03

8.85%

28-Jun-02

27-Jun-03

8.74%

28-Jun-02

27-Jun-03

N.A.

28-Jun-02

27-Jun-03

8.74%

28-Jun-02

27-Jun-03

N.A.

28-Jun-02

28-Jun-05

9.25%

28-Jun-02

28-Jun-05

9.25%

2-Jul-02

2-Jul-05

9.30%

2-Jul-02

2-Jul-05

9.30%

30-Nov-02

30-Nov-07

7.25%

16-Aug-02

16-Aug-07

9.50%

16-Aug-02

16-Aug-07

9.50%

30-Nov-02

30-Nov-07

7.25%

26-Feb-03

26-Feb-06

N.A.

16-Jul-02

11-Oct-02

13.00%

22-Oct-02

18-Jan-03

13.00%

14-Feb-96

14-Feb-03

18.50%

8-Apr-96

8-Apr-03

18.50%

30-Apr-97

30-Apr-03

19.00%

06/05/2003

01/08/2003

6.15%

26/05/2003

21/08/2003

6.15%

07/04/2003

29/09/2003

6.75%

22/08/2003

19/11/2003

5.50%

6-Mar-98

6-Mar-05

13.5%

24-Feb-99

24-May-06

14.00%

30-Mar-00

30-Jun-07

11.50%

15/06/2001

15/06/2006

11.00%

30-Oct-87

29-Sep-02

11%

28-Sep-93

8-Sep-03

13.50%

10-Jan-00

9-Jan-07

12.90%

30-Oct-92

7-Oct-07

13%

1-Nov-00

31-Oct-07

12.25%

3-Nov-00

2-Nov-07

12.75%

10-Nov-87

10-Nov-02

11.00%

9-Aug-88

9-Feb-03

11.00%

11-Aug-93

11-Aug-03

13.50%

5-Jan-94

5-Jan-04

13.50%

2-Sep-94

2-Sep-04

12.50%

10-Feb-95

10-Feb-05

12.50%

14-Aug-95

14-Aug-05

14.00%

28-Dec-95

28-Dec-05

14.00%

24-Oct-96

24-Oct-06

13.85%

12-Feb-97

12-Feb-07

13.75%

1-Sep-92

1-Sep-07

13.00%

19-Nov-97

19-Nov-07

12.30%

21-Dec-92

21-Dec-07

13.00%

11-Feb-98

11-Feb-08

12.30%

25-Mar-98

25-Mar-08

12.30%

8-May-98

14-Jun-03

13.25%

8-Feb-99

30-Mar-04

14.50%

2-Sep-99

15-Dec-06

13.50%

2-Sep-99

15-Sep-07

13.00%

8-Nov-01

3-Nov-02

9.80%

26-Mar-02

25-Mar-05

11.35%

1-Nov-02

31-Mar-04

7.18%

1-Nov-02

31-Mar-04

7.18%

1-Nov-02

31-Mar-05

7.18%

1-Nov-02

31-Mar-05

7.18%

1-Nov-02

31-Mar-06

7.18%

1-Nov-02

31-Mar-06

7.18%

4-Jul-00

3-Jan-03

11.10%

6-Dec-01

31-Mar-02

7%

12-Nov-01

11-Nov-02

8.10%

1-Dec-97

30-Nov-04

12.25%

24-Jul-98

23-Jul-05

13.50%

24-Jul-98

23-Jul-05

13.50%

11-Aug-00

10-Aug-05

11.85%

7-Oct-02

7-Oct-06

7.70%

7-Oct-02

7-Oct-06

7.70%

30-Dec-99

29-Dec-06

11.40%

7-Oct-02

1-Oct-07

7-Oct-02

1-Oct-07

Floating Rate (one year INBMK + 140 bps ) for one year payable semiannually Rate (one year Floating INBMK + 140 bps ) for one year payable semiannually 13.25%

30-Jul-00

30-Jul-02

12-Jun-01

12-Jun-03

12.25%

24/07/2003

15/03/2004

6.00%

05/06/2003

05/06/2004

10.00%

06/06/2003

06/06/2004

10.00%

09/06/2003

6/9/2004

7.00%

10/06/2003

10/06/2004

10.00%

16/07/2003

15/07/2004

10.00%

17/07/2003

16/07/2004

10.00%

11/09/2003

11/09/2004

10%

12/09/2003

12/09/2004

10%

15/09/2003

15/09/2004

10%

14-Mar-00

13-Mar-05

13.00%

9-Mar-01

9-Mar-06

12.30%

23rd March, 2000

23-Jun-01

N.A.

23rd March, 2000

23-Jun-01

N.A.

23rd March, 2000.

23-Jun-03

N.A.

23rd March, 2000.

23-Jun-04

N.A.

23rd March, 2000.

23-Jun-04

N.A.

23rd March, 2000.

23-Jun-05

N.A.

23rd March, 2000.

23-Jun-05

N.A.

23rd March, 2000.

23-Jun-05

N.A.

12-Aug-02

11-Aug-03

11.25%

15/07/2003

12/01/2004

5.90%

26/08/2003

23/02/2004

6.50%

08/09/2003

08/03/2004

6.25%

12/09/2003

12/03/2004

6.25%

26/12/2003

23/06/2004

6.00%

15/07/2003

07/07/2004

6.00%

23/02/2004

19/08/2004

6.00%

08/03/2004

06/09/2004

6.00%

12/03/2004

29/12/2004

6.15%

15/09/2003

15/03/2005

7.25%

29-Jan-99

28-Jan-06

Zero Coupon

15-Feb-02

31-Mar-02

N.A.

15-Feb-02

31-Mar-02

N.A.

15-Feb-02

31-Mar-03

N.A.

15-Feb-02

31-Mar-03

N.A.

15-Feb-02

31-Mar-03

N.A.

15-Feb-02

31-Mar-03

N.A.

14/05/2003

13/05/2006

4.00%

14/05/2003

13/05/2007

4.00%

19-Sep-01

19-Sep-02

9.00%

19-Sep-01

19-Sep-02

9.00%

19-Sep-01

19-Sep-03

9.15%

19-Sep-01

19-Sep-03

9.15%

19-Sep-01

19-Sep-04

9.25%

19-Sep-01

19-Sep-04

9.25%

28-May-97

28-May-02

14.75%

1-Dec-97

1-Dec-02

12.25%

13-Feb-02

13-Feb-03

8.75%

1-Jun-98

1-Jun-03

13.50%

1-Jun-02

1-Dec-02

8.95%

15-Nov-02

12-Feb-03

NSE Overnight Mibor plus 40 basis points 7.85%

5-Sep-02

5-Sep-05

5-Sep-02

5-Sep-05

7.85%

25-Nov-02

25-Nov-05

6.80%

25-Nov-02

25-Nov-05

6.80%

14/05/2003

14/05/2006

6.35%

25-Nov-02

25-Nov-07

7.10%

25-Nov-02

25-Nov-07

7.10%

26-02-1996

26-Feb-03

14.00%

7-Mar-96

7-Mar-03

14.00%

8-Jul-02

8-Jun-07

6.00%

10-Jan-02

9-Jul-02

10.50%

18-Oct-02

17-Oct-03

Zero Coupon Annualised yield 6.98% Zero Coupon Annualised yield 6.98% 10.00%

18-Oct-02

17-Oct-03

21-Mar-02

18-Jun-02

1-Jan-03

31-Jan-03

6.45%

20-Sep-95

30-Jun-03

12.00%

1-Nov-02

1-Nov-05

7.00%

11/1/2002

11/1/2005

7.00%

26-Dec-02

26-Dec-05

6.30%

26-Dec-02

26-Dec-05

6.30%

6-Sep-02

6-Sep-06

7.95%

9/6/2002

9/6/2006

7.95%

18-Oct-02

18-Oct-06

7.30%

10/18/2002

10/18/2006

7.30%

3-May-02

3-May-07

9.80%

3-May-02

3-May-07

9.80%

27-May-02(Date of allotment) 27-May-02

27-May-07

9.50%

27-May-07

9.50%

8-Jul-02

8-Jul-07

8.95%

7/8/2002

7/8/2007

8.95%

10-Jul-02 (Deemed date of allotment)

10-Jul-07

8.95%

7/10/2002

7/10/2007

8.95%

13-Mar-02

10-Jun-02

9.25%

15-Mar-02

12-Jun-02

10.00%

10-Jul-02

7-Oct-02

NSE Mibor Rate + 90 bps NSE Mibor Rate + 70 bps NSE Mibor Rate + 80 bps 6.67%

6-Sep-02

4-Dec-02

13-Sep-02

11-Dec-02

20-Dec-02

19-Mar-03

31-Dec-02

28-Mar-03

6.75%

16/03/2004

11/06/2004

NSE Mibor rate plus 0 bps 8.95%

9-Jul-02

9-Jul-07

9-Jul-02

9-Jul-07

8.95%

31-Mar-01

30-Jun-06

11.75%

2-Mar-02

2-Sep-07

9.50%

10-Jun-02

10-Jul-02

8.75%

10-Jun-02

6-Sep-02

9.55%

20-Sep-02

18-Dec-02

NSE Mibor rate + 70 bps

9-Oct-02

6-Jan-03

7.50%

31-Oct-02

28-Jan-03

Mibor + 70 bps

12-Jul-02

9-Oct-02

9.10%

31/05/2004

27/08/2004

MIBOR - 10 bps

23/07/2004

20/10/2004

NSE Mibor rate minus 10 bps NSE Mibor Rate plus 90 basis points 7.90%

30-Jul-02

25-Oct-02

30-Aug-02

27-Nov-02

3-Oct-02

31-Dec-02

NSE Mibor Rate Plus 75 bps 6.80%

30-Jan-03

29-Apr-03

6-Feb-03

6-May-03

6.80%

10/04/2003

08/07/2003

NSE Mibor + 70 bps , daily compounding 5.50%

27-Jun-03

28-Jul-03

03/06/2003

29/08/2003

5.50%

08/07/2003

03/10/2003

5.50%

16/07/2003

13/10/2003

5.45%

17/07/2003

14/10/2003

5.50%

27/08/2003

24/11/2003

5.50%

27/08/2003

24/11/2003

5.20%

29/08/2003

25/11/2003

5.50%

03/09/2003

01/12/2003

5.17%

09/09/2003

05/12/2003

5.17%

17/09/2003

15/12/2003

Mibor + 20 bps

24/09/2003

22/12/2003

5.23%

24/09/2003

22/12/2003

5.25%

28/11/2003

25/02/2004

5.20%

05/12/2003

03/03/2004

5.15%

10/12/2003

08/03/2004

5.15%

19/12/2003

17/03/2004

5.15%

22/12/2003

19/03/2004

5.15%

31/12/2003

29/03/2004

NSE Mibor + 20 bps

15/01/2004

13/04/2004

5.10%

21/01/2004

19/04/2004

5.10%

25/02/2004

24/05/2004

5.00%

03/03/2004

31/05/2004

5.00%

08/03/2004

04/06/2004

4.99%

31/03/2004

28/06/2004

NSE Mibor rate plus 0 bps

20/04/2004

16/07/2004

4.70%

24/05/2004

19/08/2004

4.63%

31-Mar-99

30-Jun-04

14.25%

30-Mar-02

30-Jun-07

9.75%

19-Apr-02

19-Jul-07

9.75%

1-Dec-01

30-Nov-06

10.50%

1-Dec-01

30-Nov-06

10.50%

18-Dec-97

1-Oct-02

14.00%

7-Nov-01

7-Nov-04

13%

17-Feb-00

2-Apr-05

N.A.

8-Oct-01

8-Oct-04

13%

24-Nov-98

23-Nov-03

14.00%

26-Nov-98

25-Nov-03

14.00%

21-Jan-99

20-Jan-04

14.00%

2-Mar-02

2-Mar-07

6%

2-Mar-02

2-Mar-07

6%

2-Mar-02

2-Mar-07

9.75%

2-Mar-02

2-Mar-07

9.75%

31-Dec-1999 (Allotment Date) 27-12-2001 (Allotment Date) 7-Mar-03

1-Jul-05

12.85%

30-Jun-07

10.40%

6-Apr-03

Mibor + 130 bps

28-Dec-02

27-Jan-03

Mibor + 130 bps

30-Jan-03

29-Apr-03

Mibor + 130 bps

16-Jul-02

15-Jul-03

0.00%

16-Jul-02

15-Jul-03

N.A

16-Jul-02

16-Jul-05

10.00%

16-Jul-02

16-Jul-05

10.00%

16-Jul-02

16-Jul-07

10.25%

16-Jul-02

16-Jul-07

10.25%

1-Feb-02

2-Mar-02

12.25%

6-Mar-02

5-Apr-02

12.25%

24-Apr-02

22-Jul-02

12.25%

24-Jul-02

21-Sep-02

12.25%

3-Oct-02

2-Dec-02

11.00%

11-Mar-03

10-Mar-08

6.50%

1-Sep-97

1-Sep-04

14.00%

15-Mar-00

15-Jun-05

12.25%

1-Jun-00

1-Sep-05

12.25%

10-Dec-99

10-Dec-05

15.00%

27-Sep-97

26-Sep-02

14.00%

16-Mar-99

15-Mar-06

14.00%

30-Mar-98

30-Jun-03

10-Feb-00

10-Jul-05

4% above Bank Rate with an assured minimum of 14% & a maximum of 14.50% 13%

26-Feb-00

26-Jul-05

13%

17-Feb-01

17-Jul-06

13.00%

15-Mar-02

15-Aug-07

9.70%

02-Aug-96 06-Aug-96 07-Aug-96 20-Aug-96 22-Oct-01

20-Aug-02

18.00%

18-Oct-02

8.90%

27-Jan-99

15-Feb-04

10.00%

12-Aug-98

12-Aug-05

14.00%

7-Nov-01

7-Nov-06

9.50%

22-Jan-02

22-Jan-07

9.50%

22-Jan-02

22-Jan-07

9.50%

28-Feb-02

28-Feb-07

9.25%

7-Mar-02

7-Mar-07

9.25%

26-Nov-98

26-Nov-05

13.75%

14-Mar-03

14-Mar-04

7.00%

14/03/2003

14/03/2004

7.00%

13-Mar-99

12-Jun-04

14.25%

29-Jan-00

28-Apr-05

12.85%

13-Mar-99

12-Jun-06

14.50%

28-Nov-02 (Issue Date : 09-Nov-02) 29-Dec-99

8-Feb-08

9.55%

29-Apr-07

12.65%

5/15/2002

5/15/2007

9.75%

10-Sep-01

11-Sep-06

9.45%

2-Jun-97

2-Jun-02

15.00%

27-Oct-97

27-Oct-02

13.25%

29-Jan-98

29-Jan-03

13.50%

20-Feb-98

20-Feb-03

14.00%

23-Apr-98

23-Apr-03

14.00%

23-Apr-98

23-Apr-03

14.50%

4-Jun-96

4-Jun-03

18.00%

4-Jun-96

4-Jun-03

17.25%

21-Oct-98

21-Oct-03

14.00%

1-Mar-99

1-Mar-04

14.00%

5-Mar-99

5-Mar-04

14.25%

4-Oct-99

4-Oct-04

12.85%

16-Mar-00

16-Mar-05

12.50%

1-Mar-99

1-Mar-06

13.85%

1-Mar-99

1-Mar-06

14.25%

18-Feb-97

18-Feb-07

16.55%

1-Mar-02

1-Mar-07

10.00%

16-Mar-00

16-Mar-07

12.60%

1-Aug-00

1-Aug-07

11.70%

8-May-00

9-May-04

10.75%

8-May-00

9-May-04

10.75%

15-Feb-00

14-Feb-07

13.00%

27-Mar-00

26-Mar-07

13.00%

30-Jun-99

30-Jun-04

14.25%

30/04/2003

28/07/2003

Previous day MIBOR+ 05 bps daily compounding Mibor + 15 bps (daily compounding)

2-Jul-03

29-Sep-03

14/07/2003

10/10/2003

Previous day Mibor + 05 bps daily compounding 11.90%

12-Nov-99

12-Nov-03

06/10/2003

02/01/2004

Previous day Mibor + 05 bps daily compounding 6.40%

14-Dec-02

14-Dec-05

14-Dec-02

14-Dec-05

6.40%

30/07/2002

30/07/2003

30/07/2002

30/07/2004

Zero Coupon (Applicable premium rate is 6 month MIFOR plus 395 bps compounded at Zero Coupon (Applicable premium rate is 6 month MIFOR plus 395 bps compounded at Zero Coupon (Applicable premium rate is 6 month MIFOR plus 395 bps compounded at Zero Coupon (Applicable premium rate is 6 month MIFOR plus 395 bps compounded at Zero Coupon (Applicable premium rate is 6 month MIFOR plus 395 bps compounded at 9.95%

30/07/2002

30/07/2005

30/07/2002

30/07/2006

30/07/2002

30/07/2007

19-Oct-01

19-Oct-03

30-Nov-01

30-Nov-03

10.25%

31-Mar-01

30-Jun-06

11.00%

7-Jan-02

7-Apr-07

9.50%

11-Jan-01

11-Jan-06

11.75%

22-Jul-02

22-Jul-07

8.40%

25-Jul-02

25-Jul-07

8.09%

08-Feb-01 (date of allotment) 10-Sep-99 (date of allotment) 01-Sep-01 (date of allotment)


5-Feb-02

8-May-06

11.25%

10-Sep-06

12.50%

1-Jun-07

9.80%

5-Jul-07

9.30%

0/09/99

10-Sep-06

12.50%

24-May-02

29-Jun-05

14.50%

31-Mar-01

30-Jun-06

11.00%

29/01/2004

27/04/2004

7.00%

21/04/2004

19/07/2004

6.50%

27/04/2004

23/07/2004

7.00%

11/06/2004

08/09/2004

6.50%

21/06/2004

17/09/2004

6.15%

15/03/2004

15/04/2005

6.50%

1-Jan-02

29-Mar-02

Index +1.75 BP

6-Jun-02

3-Sep-02

Mibor Rate + 175 bps

13-Jun-02

10-Sep-02

6-Sep-02

4-Dec-02

Floating at Index +175 basis points p.a.("index" is REUTERS MIBOR) compounded 175 bps Mibor Rate + daily,

13-Sep-02

11-Dec-02

Mibor Rate + 175 bps

10-Dec-02

9-Jan-03

Mibor Rate + 175 bps

17-Dec-02

16-Jan-03

Mibor Rate + 175 bps

14-Jan-03

11-Apr-03

Mibor Rate + 175 bps

16-Jan-03

15-Apr-03

Mibor Rate + 175 bps

17/04/2003

10/07/2003

Mibor + 145 bps

17/04/2003

15/07/2003

Mibor + 145 bps

15/07/2003

08/10/2003

Mibor Rate + 145 bps

15/07/2003

12/10/2003

Mibor Rate + 145 bps

12-Mar-02

4-Jun-02

Mibor + 175bps

13-Mar-02

10-Jun-02

Mibor + 175bps

22/10/2003

12/01/2004

MIBOR + 145bps

22/10/2003

19/01/2004

MIBOR + 145bps

3-Dec-01

3-Jun-07

9.80%

27-Mar-02

27-Jun-07

9.30%

13-Nov-02

9-Feb-03

9%

29-Nov-02

26-Feb-03

9%

14-Feb-03

13-May-03

Mibor + 75 bps

14-Feb-03

13-May-03

Mibor + 75 bps

24/04/2003

21/07/2003

Mibor + 60 bps

19/05/2003

15/08/2003

Mibor + 60 bps

3-May-00

19-Apr-05

12.10%

6-Sep-99

6-Jul-05

14%

03/06/2003

02/06/2006

7.90%

8-May-98

14-Jun-03

13.25%

8-Feb-99

30-Mar-04

14.50%

22-Jul-99

15-Oct-06

13.50%

16-Jun-00

15-Sep-07

13.00%

7-Feb-02

1-Mar-02

7-Feb-02

15-Mar-02

4.50% over the reuters Mumbai Interbank Overnight Rate(RIMOR), as appearing onreuters 4.50% over the the Mumbai Interbank Overnight Rate(RIMOR), as appearing on the RIMOR 4.50% Floor 11% p.a. Cap 11.75% p.a.

15-Mar-02

6-Jun-02

15-Jan-02

3-Jul-02

15-Jan-02

8-Jul-02

1.50% over the Reuters Mumbai Inter bank Overnight Rate(RMIBOR) as appearing onReuters 1.50% over the the Mumbai Inter bank Overnight Rate(RMIBOR) as appearing onReuters 1.50% over the the Mumbai Inter bank Overnight Rate(RMIBOR) as appearing onReuters 1.50% over the the Mumbai Inter bank Overnight Rate(RMIOR) as appearing on the RIMOR 4.50% Floor 11% p.a. Cap 11.75% p.a. 1.50% over the Reuters Mumbai Inter bank Overnight Rate(RMIOR) as appearing onReuters 1.50% over the the Mumbai Inter bank Overnight Rate(RMIOR) as appearing on the RIMOR 4.50% Floor 11% p.a. Cap 11.75% p.a.

7-Feb-02

29-Jul-02

13-Mar-02

3-Sep-02

06-Jun-02(date of Issue) 4-Sep-02 18-Jun-02(date of allotment) 13-Mar-02 5-Sep-02

3-Apr-02

20-Sep-02

06-Sep-02 (Date of allotment: 16Sep-02) 8-Aug-02

3-Dec-02

29-Jan-03

4-Dec-02

28-Feb-03

1.50% over the Reuters Mumbai Inter bank Overnight Rate(RMIOR) as appearing on the RIMOR+ : 4.50% Floor : 11.00% p.a. CAP : 11.75% p.a.

03-Sep-02 (Date of allotment: 16Sep-02) 05-Sep-02 (Date of allotment: 18Sep-02) 30-Sep-02

3-Mar-03

5-Mar-03

1.50% over the Reuters Mumbai Inter bank Overnight Rate(RMIOR) as appearing onReuters 1.50% over the the Mumbai Inter bank Overnight Rate(RMIOR) as appearing onReuters 1.50% over the the Mumbai Inter Bank Overnight Rate(RIMOR), as appearing on the

20-Mar-03

28-Feb-03

4/30/2003

RIMOR+ : 3%, Floor : 9.00% p.a., CAP : 12% p.a. 1.50% over the Reuters Mumbai Inter Bank Overnight Rate(RIMOR), as appearing onReuters 1.50% over the the Mumbai Inter Bank Overnight Rate(RIMOR), as appearing onReuters 1.50% over the the Mumbai Inter Bank Overnight Rate(RIMOR), as appearing onReuters 1.50% over the the Mumbai Inter Bank Overnight Rate(RIMOR), as appearingFloor 9% RIMOR 3%, on the p.a., Cap 12% p.a.

29-Jan-03

28-Jul-03

3-Mar-03

3-Sep-03

5-Mar-03

5-Sep-03

20-Mar-03

20-Sep-03

12/05/2003

29/09/2003

28/07/2003

27/01/2004

1.5% over RMIOR as appearing on the Reuters MIBR P RMIOR + 1.5%

05/09/2003

05/03/2004

19/09/2003

19/03/2004

RMIOR + 1.5%

20/03/2004

20/09/2004

1.5% over Reuters Mumbai Interbank Overnight Rate 4.50% over the reuters Mumbai Interbank Overnight Rate(RIMOR), as appearing onreuters 4.50% over the the Mumbai Interbank Overnight Rate(RIMOR), as appearing onreuters 4.50% over the the Mumbai Interbank Overnight Rate(RIMOR), as appearing on the

7-Dec-01

7-Mar-02

25-Jan-02

18-Apr-02

25-Jan-02

19-Apr-02

7-Dec-01

22-Apr-02

26/03/2002 (Date of Allotment is 8th April, 2002) 25-Jan-02

24-Apr-02

4.50% over the reuters Mumbai Interbank Overnight Rate(RIMOR), as appearing onreuters 1.50% over the the Mumbai Interbank Overnight Rate(RIMOR), as appearing onreuters 4.50% over the the Mumbai Interbank Overnight Rate(RIMOR), as appearing onreuters 4.50% over the the Mumbai Interbank Overnight Rate(RIMOR), as appearing on the RIMOR+ : 4.50% Floor : 12% p.a.

21-May-02

30-Jan-02

24-May-02

29-Apr-02

31-May-02

29-Apr-02

28-Jun-02

RIMOR+ : 4.50% Floor : 12% p.a.

29-Apr-02

12-Jul-02

RIMOR+ : 4.50% Floor : 12% p.a.

29-Apr-02(Date of allotment) 29-Apr-02(Date of allotment) 31-May-02

17-Jul-02

RIMOR+ : 4.50% Floor : 12% p.a.

18-Jul-02

RIMOR+ : 4.50% Floor : 12% p.a.

20-Aug-02

RIMOR+ : 4.50% Floor : 12% p.a.

10-Jun-02

23-Aug-02

RIMOR 4.50% Floor 12% p.a. Cap 12.50% p.a. RIMOR 4.50% Floor 12% p.a. Cap 12.50% p.a. RIMOR+ : 4.50% Floor : 12% p.a.

22-Jun-02

6-Sep-02

12-Jul-02

27-Sep-02

22-Nov-01

22-Nov-02

14.00%

30-May-02

25-Mar-04

30-May-02

5-Apr-04

1.50% over the reuters Mumbai Interbank Overnight Rate(RIMR), as appearing onreuters 1.50% over the the Mumbai Interbank Overnight Rate(RIMOR), as appearing onreuters 1.50% over the the Mumbai Interbank Overnight Rate(RIMOR), as appearing onreuters 1.50% over the the Mumbai Interbank Overnight Rate(RIMOR), as appearing onreuters 1.50% over the the Mumbai Interbank Overnight Rate(RIMOR), as appearing onreuters 1.50% over the the Mumbai Interbank Overnight Rate(RIMOR), as appearing onreuters 1.50% over the the Mumbai Interbank Overnight Rate(RMIOR), as appearing onreuters 1.50% over the the Mumbai Interbank Overnight Rate(RIMOR), as appearing on the 1.5% over the reuters Mumbai Interbank Overnight Rate(RIMOR), as appearing on the 1.5% over the reuters Mumbai Interbank Overnight Rate(RIMOR), as appearing onreuters 1.50% over the the Mumbai Interbank Overnight Rate(RIMOR), as appearing on the 1.5% over the reuters Mumbai Interbank Overnight Rate(RIMOR), as appearing on the

30-May-02

14-Apr-04

30-May-02

19-Apr-04

30-May-02

23-Apr-04

30-May-02

17-May-04

18-Jun-02

7-Jun-04

28-Jun-02

28-Jun-04

3-Jul-02

3-Jul-04

8-Jul-02

8-Jul-04

19-Jul-02

19-Jul-04

31-Jul-02

31-Jul-04

2-Aug-02

2-Aug-04

7-Aug-02

7-Aug-04

1.5% over the reuters Mumbai Interbank Overnight Rate(RIMOR), as appearing onreuters 1.50% over the the Mumbai Interbank Overnight Rate(RMIOR), as appearing on the 1.50% over Reuters Mumbai Interbank Overnight rate (RMIOR), as appearing onreuters 1.50% over the the Mumbai Interbank Overnight Rate(RIMOR), as appearing on the 14.00%

28-Aug-02

28-Aug-04

03-Sep-02 3-Sep-04 (Allotment Date :13-Sep02) 22-Dec-00 22-Dec-07

13-Mar-01

13-Mar-08

14.00%

13-Mar-01

13-Mar-08

14.00%

4-Jan-99

4-Apr-04

14.20%

6-Dec-99

6-Dec-06

12.35%

1-Feb-01

1-Jun-07

11.00%

24-Jul-87

11-Nov-02

11.00%

1-Mar-98

11-Feb-03

11.00%

11-Aug-93

11-Aug-03

13.50%

5-Jan-94

5-Jan-04

13.50%

31-Aug-94

31-Aug-04

12.50%

2-Aug-95

1-Aug-05

14.00%

6-Dec-95

6-Dec-05

14.00%

19-Sep-96

19-Sep-06

13.85%

30-Jan-97

30-Jan-07

13.75%

27-Aug-97

27-Aug-07

13.00%

23-Oct-97

23-Oct-07

12.30%

22-Dec-92

22-Dec-07

13.00%

22-Jan-98

22-Jan-08

12.30%

19-Mar-98

19-Mar-08

12.30%

31-Oct-97

30-Apr-05

13.00%

1-Jan-99

31-Dec-05

14.00%

1-Jul-99

30-Jun-06

14.00%

1-Dec-99

30-Nov-06

13.60%

6-May-00

6-May-07

13.25%

01/10/2000

01/10/2007

12.75%

01/04/2001

01/04/2008

13%

27-Oct-99 (Date of allotment) 31-Jul-01

27-Oct-02

12.50%

31-Jul-03

10.25%

31-Jul-01

31-Jan-04

7.50%

1-Mar-02

1-Mar-07

9.15%

1-Mar-02

1-Mar-07

9.15%

1-Dec-00

1-Dec-03

12.50%

7-Jan-97

7-Jan-04

17.50%

25-Jan-02

25-Jan-03

12.50%

28-Nov-01

24-Feb-02

10.50%

29/04/2004

25/10/2004

7.50%

11-Mar-02

10-May-02

10.30%

28-Mar-02

30-May-02

11.00%

17-Apr-02

13-Jul-02

10.00%

7-Jun-02

31-Jul-02

10.50%

23-Aug-02

30-Sep-02

9.50%

15-Jul-02

11-Oct-02

9.50%

25-Nov-02

20-Dec-02

9.50%

11-Oct-02

7-Jan-03

9.50%

14-Oct-02

10-Jan-03

9.50%

8-Jan-03

6-Apr-03

9.50%

16/04/2003

13/07/2003

9.50%

12/05/2003

8/9/2003

9.50%

09/08/2003

08/10/2003

9.00%

14/07/2003

11/10/2003

9.50%

10/10/2003

1/8/2004

9.00%

Frequency of the Interest Payment with specified dates On maturity, 6th June, 2003 On maturity - 03rd September, 2003 On maturity, 28th November, 2003

Put/ Call Option with specified dates N.A.

Certificate Nos/(Dist/ NO) from-To N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

On maturity, 15th March, Put & Call: N.A. 2004 On maturity,11th June, 2004 On maturity, 17th June, 2004 On maturity, 20th July, 2004 On maturity, 8th Sept, 2004 On maturity, 13th September, 2004 On maturity, 14th September, 2004 On maturity, 15th October, 2004 On maturity Date 13th Sept, 2002 Put & Call: N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call : N.A.

N.A.

Put & Call : N.A.

1 to 5

Put & Call : N.A.

1 to 5

Put & Call: N.A.

1 to 5

N.A.

N.A.

On maturity 11th Dec, 2002 On maturity 10th March, 2003 Quarterly 31st Dec 31st March, & on maturity June, Quarterly, 30th

N.A.

N.A.

N.A.

N.A.

N.A.

Put: N.A. 2003, 30th Sept, 2003 & Call-N.A. on maturity, 13th Oct, 2003 Quarterly 31st Dec 2003, NA 31st March 2004 & 09th April 2004 Annually- 15th November N.A.

001 to 100

On maturity 20th Sept, 2003 On maturity 30th September, 2003 On maturity 15th April, 2003 On maturity 15th April, 2003 On maturity 29th April, 2003 On maturity 29th April, 2003 On maturity 10th June, 2003

N.A.

19/01 (001-015)

Put/Call : 7th August, N.A. 2002 and any day thereafter with 3 working day notice Put/Call : 29th April, 2002 01/01 and any time thereafter by giving 3 working days notice : 15th July, 2002 01/02 Put/Call and every 90th day thereafter by giving 3 working days May 2002 Put/Call : 6th notice and thereafter after 1 working day notice

03/01 (001 to 015)

Put/Call : 28th July, 2002 04/01 and every 90th day (001 to 025) thereafter by giving 3 working days July, 2002 05/01 Put/Call : 1st notice (001 to 010)

On maturity 10th June, 2003 On maturity 19th July, 2003 On maturity 26th July, 2003 On maturity 1st August, 2003 On maturity 1st August, 2003 On maturity 1st August, 2003 On maturity 1st August, 2003 On maturity 1st August, 2003 On maturity 1st September, 2003 On maturity 1st September, 2003 On maturity 1st September, 2003 On maturity 13th Sept, 2003 On maturity 13th Sept, 2003

Put/Call : 15th July, 2002 06/01 (001 to 015) Put/Call : 31st July, 2002 07/01 and thereafter after 1 (001-010) working day notice Put/Call : 24th September, 2002 and any time thereafter by giving 5 working day's Put/Call : 14th August, 2002 and anytime thereafter by giving 1 working day'sAugust, Put/Call : 7th notice N.A.

09/01 (001 to 010) 10/01 (001 to 025)

2002 and thereafter every day with 1 working day notice August, Put/Call : 6th N.A. 2002 and thereafter every day with 1 working day notice Put/Call : 29th N.A. September, 2002 and thereafter every 60 days with 5 working August, Put/Call : 14th days N.A. 2002 with 1 working day notice Put/Call : Any day after N.A. deemed date of Allotment with 3 working day notice Put/Call : 11th N.A. September, 2002 and thereafter every day with 3 working day notice Put/Call : Any day after N.A. deemed date of Allotment with 1 working day notice

Put/Call : Any time after 17/01 the date of allotment with (001-025) 1 working day notice Put/Call : Any time after 18/01 the date of allotment with '18/02 1 working day notice (001-020)

On maturity 16th Sept, 2003 On maturity 24th Sept, 2003 On maturity 11th October, 2003 On maturity 28th October, 2003 On maturity 20th November, 2003 On maturity 4th December, 2003 On maturity 13th December, 2003 On maturity 18th December, 2003 On maturity 18th December, 2003 On maturity 19th December, 2003 On maturity 27th December, 2003 On maturity 02nd January, 2004 On maturity 03rd January, 2004

Put/Call : Any dayl with 1 N.A working day notice Put/Call : Any day with 1 N.A. working day Put/Call : 26th October, N.A. 2002 and any day thereafter with 2 working days notice November, N.A. Put/Call : 5th 2002 and any day thereafter with 1 workign days notice day after Put/Call : Any N.A deemed date of allotment with 1 working day notice Put/Call : Any day after N.A. deemed date of allotment with 1 working day notice Put/Call : Any day after N.A. deemed date of allotment with 1 working day notice Put/Call : Any day after N.A. deemed date of allotment with 1 working days notice : 4th January, Put/Call N.A. 2003 or any day thereafter with 1 working days notice day after Put/Call : Any N.A. deemed date of allotment with 1 working day notice Put/Call : Any day after N.A. deemed date of allotment with 1 working day notice Put/call-03rd February, N.A. 2003 & any day thereafter with 1 calendar day's notice day after Put/Call : Any N.A. deemed date of allotment with 1 working day notice

On maturity 14th January, 2004 On maturity 17th January, 2004 On maturity 24th January, 2004

Put/Call : 15th April, 2003 N.A. and any day thereafter with 1 calendar days notice after deemed Any day N.A. ate of allotment with 1 working days notice Put/Call : Any day after N.A. deemed date of allotment N.A.

On maturity, 25th March, Put & call2004 Any day after deemed Date of allotment On maturity, 2nd May, 2004 On maturity, 23rd May, 2004 On maturity, 9th June, 2004

Put & Call:Any day after N.A. deemed date of allotment Put & Call:Any day after N.A. deemed date of allotment Put & Call:Any day after N.A. deemed date of allotment

On maturity, 21st August, Put & Call:Any day from N.A. 2004 deemed date of allotment On Maturity 10th Sep 2004 Put & Call:Daily From The Deemed Date Of Allotment NA

On Maturity 10th October Put & Call Option: Daily NA 2004 after the deemed date of allotment with two On Maturity 10th October working day's notice. Put & Call Option: Daily NA 2004 after the deemed date of allotment with one On maturity, 5th March, working day notice. Put & Call:12th March, N.A. 2005 On maturity, 19th April, 2005 2004 with one working day notice and thereafter daily with one working Put & Call:Daily after the N.A. deemed date of allotment with one working day notice

On Maturity 17th May 2005 Half Yearly 30th Sept & & 31st Mar On maturity- 26th March,2002 On maturity- 21st June, 2002 On maturity- 19th September, 2002 On maturity- 21st October, 2002 On maturity20th January, 2003 Quarterly 30th Sept 31st December 31st March 24th Sept, On maturity, 2004 Annually-1st March

Put & Call:Daily after the NA deemed date of Allotment with one working day notice N.A. Cert No : 0001 Dist Nos : 0000001 to 2000000 Put & call - daily(with notice of 2 clear working days) N.A. 001 - 008

009 - 018

Daily-can be exercised by 019 to 026 either party with notice of 24 hours Put & call - to be 027 to 030 exercised by either party with a notice of 72 hours. N.A. 031 to 034

N.A

Cert No. 7 Dist Nos. 31 to 35 1 to 20

Put & Call:Daily

None

N.A.

Annually 15th April On maturity, 19th November, 2003 On maturity, 21st November, 2003

N.A.

N.A.

Put & Call: N.A.

6.50%-0000001 to 6.50%0000500 6.50%-0000501 to 6.50%0002000

Put & Call: N.A.

Quarterly,15th Sept,2003, 15th Dec, 2003, 15th Mar,2004 & 15th June, 2004 &on Quarterly-20th

Put & Call: N.A.

UTIBL-10.00% 0000001 to UTIBL-10.00% 2000000 1800001 to 2000000

None March,20th June,20th September,20th December January,6th None Quarterly-6th April,6th July,6th October Quarterly 21st Jan, 21st April 21st July on 4th Sep, Quarterly 4th December, 4th March, & 4th June
Every month end. First interest Put & callpayment on 31st March, 2003 Daily, Exerciseable by giving one days notice before 2.00 p.m. (T+1) business day

0000001 to 1000000,1000001 to 1800000

Put/Call : At the end of 6 S-4100001 to S-4600000 months from the date of subscription ie 21st April, 2002 None 1-5670098

AP1 to AP30

Monthly at the end of every month, Starting from 30th September,2003 Half Yearly 31st March 30th Sept. Half Yearly 31st March 30th Sept. Quarterly 31st March, 30th June, 30th Sept & Quarterly 31st March, 30th June, 30th Sept & On maturity 2nd March, 2003 On maturity 30th March, 2003

Put & Call:Daily A1-A10 ,Exersible by either party by giving one day notice before 2.00 p.m. (t+1) N.A. Cert No. : 00001 to 80728Dist Nos. 000001 to 1056925 N.A. N.A.

N.A.

Cert No. 002 Dist Nos : 001 to 1,00,000 Cert No. 004 Dist Nos : 1,15,001 to 2,15,000 Cert No. 19 Dist Nos : 7650001 to 7800000 Cert No. 20 Dist Nos : 7800001 to 7950000

N.A.

N.A.

N.A.

On maturity 30th April, 2003

N.A.

Cert No. 21 Dist Nos : 7950001 to 8150000 0004, 00651 to 00167650

Within 3 days from end of Put & Call: N.A. calendar months Within 3 days from end of Put & Call: N.A. calendar months Within 3 days from end of Put & Call: N.A. calendar months Annually 30th November Annually 3rd May Annually 27th May Quarterly, 30th June, 30th Sept, 31st Dec & 31st March N.A.

0005, 00167651 to 00334650 0006, 00334651 to 00500650 Cert No. 001 Dist Nos : 00001 to 00250 Cert No. 1 to 45 Dist Nos : 00001 to 15000 Cert No. 1 to 11 Dist Nos : 15001 to 21500 001/ 0000001 to 0000013

N.A.

N.A.

Put: N.A. Call: N.A

Half Yearly - 1st April & 20-Sep-05 Ist October Half Yearly - 1st April & 20-Sep-05 Ist October Half Yearly - 1st April & 27-Sep-05 Ist October Half Yearly - 1st April & 27-Sep-05 Ist October Half Yearly - 1st April & 30-Oct-05 Ist October

1 - 32 80 - 2040

11017 - 12232 12352 - 14689

17094 - 18318 21080 - 32585

Half Yearly - 1st April & 30-Oct-05 Ist October Half Yearly - On 1st July & Ist January On maturity-21-Nov-07 (cumulative interest) Half Yearly - On 1st July & Ist January On maturity-21-Nov-07 (cumulative interest) 21-Nov-05 1 - 325 357 - 5042 352 - 356

N.A.

21-Nov-05

N.A.

Half Yearly - On 1stT July 5-Dec-05 & Ist January On maturity-05-Dec-07 (cumulative interest) N.A.

9971 - 10294 13060 - 18622 13027 - 13059 25726 - 25748

Half Yearly - On 1stT July 5-Dec-05 & Ist January On maturity-05-Dec-07 (cumulative interest) N.A.

Half Yearly - On 1stT July 3-Jan-06 & Ist January On maturity-03-Jan-08 (cumulative interest) N.A.

25810 - 30174 30639 - 39291 30606 - 30629 49691 - 50505

Half Yearly - On 1stT July 3-Jan-06 & Ist January On maturity-03-Jan-08 (cumulative interest) N.A.

Half Yearly - On 1st July & Ist January On maturity-14-Jan-08 (cumulative interest) Half Yearly - On 1st July & Ist January On maturity-14-Jan-08 (cumulative interest) Half Yearly - On 1st July & Ist January On maturity-29-Jan-08 (cumulative interest) Half Yearly - On 1st July & Ist January On maturity-29-Jan-08 (cumulative interest) Half Yearly - On 1st July & Ist January On maturity-3 Mar-08 (cumulative interest) Half Yearly - On 1st July & Ist January On maturity-3 Mar-08 (cumulative interest)

14-Jan-06

1 to 20 42 to 611 7487 to 7499

N.A.

14-Jan-06

N.A.

29-Jan-06

N.A.

8213 to 9672 9766 to 17061 21003 to 21022 21023 to 31147 20117 to 20195

29-Jan-06

N.A.

3-Mar-06

21148 to 22008 24127 to 33333 24121 to 24122, 39893 to 40335

N.A.

3-Mar-06

N.A.

Half Yearly - 1st April & 16-Mar-06 Ist October

44 to 104324

Half Yearly - 1st April & 16-Mar-06 Ist October Half Yearly - 1st April & 29-Mar-06 Ist October Half Yearly - 1st April & 29-Mar-06 Ist October Half Yearly - 1st April & 27-Apr-06 Ist October Half Yearly - 1st April & 27-Apr-06 Ist October Half Yearly 12th May & 12th Nov Half Yearly 11th Aug & 11th Feb Half Yearly 11th February & 11th August Half Yearly 3rd July & 3rd January Half Yearly 28th February & 28th August N.A. N.A. 112556 to 112807 113173 to 122715 104325 to 106224 106225 to 106296 107528 to 109508

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Half Yearly N.A. 31st July & 31st January Half Yearly 2nd February & 2nd August Half Yearly 6th June & 6th Dec N.A.

N.A.

N.A.

N.A.

N.A.

Half Yearly 18th March & 18th Sept Half Yearly 29th July & 29th Jan Half Yearly 27th February & 27th August Half Yearly 22nd April & 22nd Oct Half Yearly 22nd June & 22nd December

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Half Yearly N.A. 21st July & 21st January Half Yearly 16th Sept & 16th March On maturity, 7th July, 2003 Half Yearly 30th June & 31st Dec N.A.

N.A.

N.A.

Put: N.A. Call-N.A. N.A.

1 to 499

Quarterly N.A. 31st March 30th June, 30th Yearly- 30th& Half September June & Put & Call: N.A. 31st December On Maturity 8th April, 2002 On maturity 06th May, 2002 N.A.

Cert No. : 50008 to 50011 Dist Nos : 12,00,001 to 12,10,000 N.A.

1,1-500000

N.A

N.A.

Cert No. 101 to 105 106 to 120 131 to 140

On maturity 21st May, 2002 N.A

N.A.

N.A

N.A.

N.A.

On maturity 3rd June, 2002 On maturity 7th June, 2002 On maturity 12th June, 2002 On maturity 12th Sept, 2002 N.A

N.A.

N.A

N.A.

N.A

N.A.

N.A

N.A.

N.A

N.A.

N.A.

Annually (11th October) If put/call is exercised, int payment shall be on 23.01.2002 or 23.04.2002 or On maturity 20th November 2002 On maturity 20th Dec, 2002 N.A

N.A.

N.A.

At the end of 3rd month - N.A. 23.01.02, At the end of 6th month 23.04.02, N.A. N.A

N.A.

N.A

N.A.

N.A.

On maturity 2nd April, 2003

N.A.

N.A

On maturity 4th April, 2003 N.A

N.A.

N.A

N.A.

N.A.

On maturity 06th May, 2003 On maturity 24th May, 2003 On maturity 30th July, 2003 On maturity 30th July, 2003 On maturity 7th August, 2003 On maturity 7th August, 2003 On maturity ,10th December, 2003 On maturity, 27th February, 2004 On maturity, 8th March, 2004 N.A.

N.A.

Cert No. 146 to 150 116 to 120 101 to 105 N.A

N.A.

N.A.

N.A

N.A.

N.A

N.A.

N.A

N.A.

N.A

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put: N.A. Call: N.A. Put & Call: N.A.

N.A.

N.A.

N.A.

On maturity 7th August, 2004 On maturity 7th August, 2004

N.A.

N.A

N.A.

N.A

On maturity, 30th August, Put & Call: N.A. 2004 Annually-28th March After 10th month-28th March 2003(301 Days) After 10th month-28th March 2003(301 Days) Put/Call : At the end of 1st Year ie 24th May, 2003 Put & Call: N.A.

N.A.

N.A

Annually-28th March

N.A

Annually 24th May Annually, 25th July

N.A

N.A.

On maturity 5th August, 2005 On maturity 5th August, 2005 Annually, 27th August

N.A.

N.A

N.A.

N.A

Put & Call: N.A.

N.A.

Annually, 6th October

Put & Call: N.A.

NA

Annually, 6th October

Put & Call: N.A.

NA

Half Yearly-31st July & 31st January

N.A.

(1 - 20000000)

Yearly-30th September

N.A.

2 -9 12 -22/(1 - 9000000) 01 - 12/(1 - 5000000)

Half Yearly-31st March & N.A. 30th September Quarterly-31st March, 30th June, 30th September & 31st December November Yearly-30th N.A.

1/(1 - 1000000)

N.A.

001 - 040/(1 -4000000)

Annually, 20th June

Put & Call: N.A.

1 to 25

Annually 15th October Annually 15th October Cumulative on Semi Annual basis 1st October & 1st April Cumulative on Semi Annual basis 1st October & 1st April Cumulative on Semi Annual basis 1st October & 1st April Cumulative on Semi Annual basis 1st October & 1st April Cumulative on Semi Annual basis 1st October & 1st April Cumulative on Semi Annual basis 1st October & 1st April

N.A.

1 to 25

N.A.

N.A.

N.A.

N.A.

Cert No.1 Dist Nos : 1 to 185 Cert No.2 Dist Nos : 186 to 370 Cert No.3 Dist Nos : 371 to 381 Cert No.4 Dist Nos : 382 to 392 Cert No.5 Dist Nos : 393 to 406

N.A.

N.A.

Cert No.6 Dist Nos : 407 to 420 Cert No.7 Dist Nos : 421 to 426 Cert No.8 Dist Nos : 427 to 432

N.A.

N.A.

Cumulative on Semi Annual basis 1st October & 1st April Cumulative on Semi Annual basis 1st October & 1st April Cumulative on Semi Annual basis 1st October & 1st April On maturity, 4th Sept, 2003 On maturity, 4th Sept, 2003
On maturity, 12th Sept, 2003

N.A.

Cert No.9 Dist Nos : 433 to 444 Cert No.10 Dist Nos : 445 to 456 Cert No.11 Dist Nos : 457 to 468 N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

On maturity, 12th Sept, 2003


On maturity ie 23rd January, 2004

N.A.

N.A.

N.A.

N.A.

On maturity ie 23rd January, 2004 On Maturity 23rd September 2004

N.A.

N.A.

Put & Call: N.A.

NA

On maturity, 3rd October, N.A. 2003 On maturity, 3rd October, N.A. 2003 On maturity, 27th October, 2003 Put: N.A. Call: N.A.

N.A.

N.A.

N.A.

On maturity, 11th November, 2003 On maturity, 18th November, 2003 On maturity, 5th April, 2004 On maturity, 12th April, 2004 On maturity, 23rd April, 2004 On maturity, 30th April, 2004 On maturity, 4th May, 2004 Annually, 2nd May

Put: N.A. Call: N.A Put: N.A. Call-N.A. Put/Call: N.A.

N.A.

N.A.

N.A.

Put: N.A. Call-N.A. Put: N.A. Call: N.A. Put: N.A. Call: N.A. Put & Call: N.A.

N.A.

N.A.

N.A.

N.A.

Put& Call: N.A.

N.A.

At maturity (20th December, 2001) At maturity (20th December, 2001) At maturity-15th March,2002 At maturity-15th March,2002 At maturity-10th April,2002

N.A

NA

N.A

NA

N.A.

10401-11136

N.A.

N.A.

N.A.

39237-39936

At maturity-10th April,2002 At maturity-29th April,2002 At maturity-29th April,2002

N.A.

N.A.

N.A.

39937-40936

N.A.

N.A.

Semi Annually -08th May N.A. & 08th November Semi Annually -08th May N.A. & 08th November At maturity-31st May,2002 At maturity-31st May,2002 On matrutiy -13th June,2002 On matrutiy -13th June,2002 N.A.

26637-34136

N.A.

46937-47936

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

At maturity-05th Put & call - daily(at 1 day 52937-53936 July,2002 or on exercise notice to either 53937-54936 of put/call option party(before 2 pm on the day & call - the put/call At maturity-05th Put before daily(at 1 day N.A. July,2002 or on exercise notice to either of put/call option party(before 2 pm on the day before the put/call At maturity-09th N.A. 54937-56936 July,2002 N.A. N.A. N.A.

At maturity-18th Put & call - daily(at 1 day 59937-60936 July,2002 or on exercise notice to either of put/call option party(before 2 pm on the day & call - the put/call At maturity-18th Put before daily(at 1 day N.A. July,2002 or on exercise notice to either of put/call option party(before 2 pm on the day before the put/call Semi-annually-25th N.A. 21637-26636 January & 25th July Semi-annually-25th January & 25th July On maturity - 16th August, 2002 On maturity - 16th August, 2002 Semi Annually on February 28 and August 27 Annually on 27/8 N.A. N.A.

N.A.

N.A.

N.A.

N.A.

2/28/2002

NA

None

NA

On maturiy27thAugust,2002 Semi-Annually-28th February&27th August On maturity-02nd Sept, 2002 On maturity-02nd Sept, 2002 Daily

N.A.

N.A.

37315

N.A.

N.A

N.A.

N.A

N.A.

Daily

NA

Daily

Daily

NA

On maturity-16th Sept, 2002 on 18th September, 2002/maturity on 18th September, 2002/maturity On maturity-20th Sept, 2002 On maturity-20th Sept, 2002 Put/Call date or at maturity (24th September, 2002) Put/Call date or at maturity (24th September, 2002) On Maturiy-22/10/02 or on put/call On Maturiy-22/10/02 or on put/call N.A.

Put : 8th April, 2002 N.A. Call : 8th July, 2002 Notice Period : One days notice N.A N.A

N.A

N.A

N.A.

N.A.

N.A.

N.A.

N.A

NA

N.A

NA

Daily

N.A.

Daily

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

On maturity-29th October, 2002

N.A.

N.A.

On maturity-29th October, 2002 On maturity-4th November, 2002

N.A.

N.A.

7th June, 2002 & 7th August, 2002

N.A.

Semi Annually -08th May N.A. & 08th November At maturity-11th November,2002/on Put/Call date At maturity-11th November,2002/on Put/Call date At maturity-11th November,2002/on Put/Call date At maturity-11th November,2002/on Put/Call date
On maturity 22nd Nov, 2002

N.A.

Put & Call- Daily

N.A.

Put & Call- Daily

N.A.

Put & Call- Daily

N.A.

Put & Call- Daily

N.A.

N.A.

N.A.

On maturity 22nd Nov, 2002 On maturity-28th Nov,2002 N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

On maturity-28th Nov,2002 N.A.

N.A.

N.A.

N.A.

N.A.

On maturity-05th December,2002 On maturity-05th December,2002 On maturity 11th Dec, 2002 On maturity 11th Dec, 2002 On maturity -06th Jan,2003 or on exercise of put/call option On maturity -06th Jan,2003 or on exercise of put/call option On exercise of Put/ Call or on maturity -13th Jan,2003

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put & call - Daily(a t 1 N.A. day notice to either party before 2 pm on the day beforecall -put/call date, N.A. Put & the Daily(a t 1 day notice to either party before 2 pm on the day beforecall -put/call date, N.A. Put & the Daily(at 1 day

notice to either party (before 2 pm on the day On exercise of Put/ Call beforecall -put/call date) N.A. Put & the Daily(at 1 day or on maturity -13th notice to either party Jan,2003 (before 2 pm on the day Put/ Call Date or on date before thenotice todate) N.A. At 1 days put/call either of maturity (20th Jan, party (before 2 p.m. on 2003) the day before the Put/Call date) with the On maturtiy -23rd N.A. N.A. January, 2003 On maturtiy -23rd January, 2003 At maturity-21st Feb, 2003 At maturity-21st Feb, 2003 N.A. N.A.

N.A.

N.A.

N.A.

N.A.

At Maturity (24.02.03)

N.A

N.A

At Maturity (24.02.03)

N.A

N.A

On maturity-28th Feb, 2003 On maturity-01st April, 2003 or on Put/Call On maturtiy -2nd April,2003 On maturtiy -2nd April,2003 On maturity-3rd April, 2003 On maturity-3rd April, 2003 On maturity-08th April, 2003 On maturity-08th April, 2003 On Put/Call or maturity14th April, 2003 On Put/Call or maturity14th April, 2003 On maturity-30th April, 2003

Daily

N.A.

27th June, 2002 (with one days notice) N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A

N.A.

N.A

N.A.

Daily

N.A.

Daily

N.A.

N.A.

N.A.

On maturity-30th April, 2003 Annually-5th May

N.A.

N.A.

N.A.

40937-43436

Annually-5th May

N.A.

N.A.

On maturity-15th May, 2003 On maturity-15th May, 2003 On maturity 27th May, 2003 On maturity 27th May, 2003 On maturity 27th May, 2003 On maturity, 5th June, 2003 On maturity, 5th June, 2003 On maturity 12th June, 2003 On maturity 12th June, 2003 Annually-20th June

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

47937-50436

Annually-20th June

N.A.

N.A.

On maturity 3rd July, 2003 On maturity 3rd July, 2003 On maturity 3rd July, 2003 Annually-05th July

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

50437-52936

Annually-05th July

N.A.

N.A.

On maturity 8th July, 2003 On maturity 8th July, 2003


On maturity 9th July, 2003

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

On maturity 9th July, 2003 On maturity 15th July, 2003 On maturity 15th July, 2003 Semi-Annually 30th Apr, 2002

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Semi-Annually -1st Interest payment due on 30th Apr, 2002 On maturity 5th August, 2003 On maturity 5th August, 2003

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

On maturity, 14th August, Put & Call: N.A. 2003 On maturity, 14th August,2003 On exercise of Put/Call option or on maturity 25th August, 2003 On exercise of Put/Call option or on maturity 25th August, 2003 On maturity 2nd September, 2003 On maturity 2nd September, 2003 On exercise of Put/Call option or on maturity 26th Sept, 2003 On maturity 7th October, 2003 On maturity 7th October, 2003 Put & Call: N.A.

N.A.

N.A.

Daily not being Saturday, N.A. Sunday or Public Holiday in Delhi or Mumbai Daily not being Saturday, N.A. Sunday or Public Holiday in Delhi or Mumbai N.A. N.A.

N.A.

N.A.

Daily with a notice period N.A. of one day not including a Saturday or Sunday or Public Holiday in Delhi or N.A. Daily with a notice period of one day not including a Saturday or Sunday or Public Holiday in Delhi or N.A. Daily with a notice period

of one day not including a Saturday or Sunday or On maturity, 9th October, PublicCall: N.A. Delhi or N.A. Put & Holiday in 2003

Quarterly -31st March 30th June 30th September Quarterly -31st March 30th June 30th September On maturity 23rd October, 2003 On maturity 23rd October, 2003 On maturity 23rd October, 2003 On maturity, 27th October, 2003 On maturity 7th November, 2003 On maturity 7th November, 2003 On maturity 7th November, 2003 On maturity, 10th November, 2003 On maturity, 10th November, 2003 On maturity, 11th November, 2003 On maturity, 14th November, 2003

N.A.

5401-6350

N.A.

N.A.

N.A.

N.A.

Pu/ call-daily (exercisable N.A. at the par value with a notice period of 1 day to either party and N.A. N.A.

Put & Call: N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

On maturity, 18th November, 2003


On Maturity, 20th November, 2003

Put & Call: N.A.

N.A.

N.A.

N.A.

On Maturity, 20th November, 2003

N.A.

N.A.

Semi-Annually:26th May N.A. & 26th November Semi-Annually: 26th May N.A. & 26th November On maturity, 4th December, 2003 On maturity, 4th December, 2003 On maturity 9th December, 2003 On maturity 9th December, 2003 On maturity 9th December, 2003 On maturity, 2nd December, 2003 On maturity, 12th December, 2003 Put & Call: N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

27th June, 2003 & on N.A. maturity-18th December, 2003

N.A.

27th June, 2003 & on N.A. maturity-18th December, 2003 On matuirty, 23rd December, 2003 Put & Call: N.A.

N.A.

N.A.

On maturtiy -8th January, N.A. 2004 On maturtiy -8th January, N.A. 2004 On maturtiy -8th January, N.A. 2004 On maturtiy -8th January, N.A. 2004 On maturtiy -8th January, N.A. 2004 On maturtiy -8th January, N.A. 2004 On maturity, 12th January, 2004 On maturity, 27th January, 2004 Put & Call: N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

Annually - 06th February N.A.

N.A.

Annually - 06th February N.A.

N.A.

On maturity, 17th February, 2004

Put & Call: N.A.

N.A.

Annually 29th August & on maturity ie 24th February, 2004 Annually 29th August & on maturity ie 24th February, 2004 On maturity, 24th February, 2004 On maturity, 24th February, 2004

N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

On maturity - 08th March, Put & Call: N.A. 2004 On maturity, 8th March, 2004 Put & Call: N.A.

N.A.

N.A.

On maturity, 12th March, Put & Call: N.A. 2004 On maturity, 5th April, 2004 On maturity, 12th April, 2004 On maturity, 23rd April, 2004 Put & Call: N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Half Yearly N.A. 29th April & 29th October Half Yearly N.A. 29th April & 29th October Annually 29th April N.A.

N.A.

N.A.

N.A.

Annually 29th April On maturity, 30th April, 2004 On maturity, 4th May, 2004 On maturity, 7th May, 2004

N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

On maturity, 7th May, Put & Call:Daily, Not 2004 or on Put/Call Date inlcuding a Saturday or Sunday or a public Holiday in New Delhi or On maturity, 7th May, Put & Call: N.A. 2004 On maturity, 7th May, Put & Call:Daily, Not 2004 or on Put/Call Date including a Saturday or Sunday or a Public Holiday in New Delhi or N.A. Put & Call : N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

On Put/Call or on Put & Call:Daily, Not maturity, 28th May, 2004 including a Saturday or Sunday or a Public Holiday in Delhi or On Put/Call Date or on Put & Call:Daily, Not Maturity, 28th May, 2004 including a Saturday or Sunday or a Public Holiday in Delhi or On maturity, 3rd June, Put & Call: N.A. 2004 On maturity, 8th June, 2004 Put & Call: N.A.

N.A.

N.A.

N.A

N.A.

N.A.

Put & Call: N.A.

N.A.

On maturity, 16th June, 2004 On maturity, 16th June, 2004 On maturity, 23rd June, 2004 On maturity, 29th June, 2004 N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

On maturity, 8th July, 2004 Annually-12th July

Put & Call: N.A.

N.A.

N.A.

57437-59936

Annually on July 12th

N.A.

N.A.

Annually 26th July Annually 26th July

N.A.

N.A.

N.A.

N.A.

On maturity, 3rd August, Put & Call: N.A. 2004 On maturity, 9th August, 2004 Put & Call: N.A.

N.A.

N.A.

On maturity, 12th August, Put & Call: N.A. 2004 On Maturity 17th August 2004 On maturity, 3rd September, 2004 On maturity, 9th September, 2004 Annually 16th September Annually 16th September On Maturity 20th September 2004 On maturity, 28th September, 2004 On Maturity 8th October 2004 On Maturity 14th Oct 2004 On maturity, 25th October, 2004 N.A. Put & Call: N.A.

N.A.

NA

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

NA

Put & Call: N.A.

N.A.

Put & Call: N.A.

NA

Put: N.A.

NA

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

On maturity, 8th November, 2004

Put & Call: N.A.

N.A.

Annually 12th November Annually 12th November Annually 12th November

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Semi-Annually:26th May N.A. & 26th November Semi-Annually:26th May N.A. & 26th November Annually 5th December & on maturity Annually 5th December & on maturity Annually 5th December & on maturity On Put/Call date(if exercised) or at maturity ie 3rd December, 2004 On maturity, 8th December, 2004 Annually 7th January Annually 7th January Annually 7th January N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put & Call:3rd June, N.A. 2004, (Interest in case of Put & Call- @ 5.20%) Put & Call: N.A. N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

On maturity, 12th January, 2005

Put & Call: N.A.

N.A.

Annually, 15th July, 2004 Put & Call: N.A. & On maturity, 14th Jan, 2005 Yearly - 08th August Put & Call: N.A.

N.A.

N.A.

Annually- 20th May

Put & Call: N.A.

N.A.

Annually, 20th May

Put & Call: N.A.

N.A.

Annually, 2nd May

Put & Call: N.A.

N.A.

Annually 30th May

N.A.

N.A.

Annually 30th May

N.A.

N.A.

3rd December 2004 & on Put & Call: N.A. maturity i.e 3rd June 2005. Half Yearly, 8th June & 8th Dec, 2004 & on maturity, 8th June, 2005 Annually 14th June Annually 14th June Annually, 17th June Put & Call: N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

Annually, 17th June

Put & Call: N.A.

N.A.

Annually-28th June

N.A.

N.A.

Annually-28th June

N.A.

N.A.

Annually, 4th July

N.A.

N.A.

Annually, 14th July, 2004 Put & Call: N.A. & on maturity, 12th July, 2005 Annually, 18th July Put & Call: N.A.

N.A.

N.A.

Annually, 21st July

Put & Call: N.A.

N.A.

Annually 26th July Annually 26th July Yearly - 08th August

N.A.

N.A.

N.A.

N.A.

Put: N.A.

Annually, 25th Aug, 2003, 23rd Aug, 2004 & 23rd Aug, 2005 Annually, 26th August

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Annually 30th August

N.A.

N.A.

Annually 30th August Half Yearly 2nd March & 2nd Sept Half Yearly 2nd March & 2nd Sept Annually -14th October

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Annually -14th October

N.A.

N.A.

Annually 15th November Annually 15th November Annually 15th November Half Yearly, 18th May & 18th Nov Annually : 24th November 2004 & 23rd November 2005. Half Yearly, 5th June & 5th December Annually 9th December Annually 9th December

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put: N.A.

N.A.

Put & Call: N.A.

NA

Put & Call: N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Annually 9th December Annually 23rd Dec Annually 23rd Dec Annually 23rd Dec Annually, 9th January

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

Annually 10th January

SemiAnnually 18th August & 18th Feb Annually, 15th March

Put & Call:10th January, N.A. 2005, If Put & Call/call option is exercised on 10/1/2005, N.A. Put & Call: interest will be NA

Put & Call: N.A.

N.A.

Half Yearly, 12th Sept & 12th March Annually, 21st August

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Annually, 29th August

Put & Call: N.A.

N.A.

Annually, 4th September Put & Call: N.A.

N.A.

Annually, 4th September Put & Call: N.A.

N.A.

Annually 25th September Annually: 23rd. October

Put/Call : N.A.

NA

Put & Call: N.A.

N.A.

Annually, 8th January

Put & Call: N.A.

N.A.

Annually 14th June Annually 14th June Annually-28th June

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Annually-28th June

N.A.

N.A.

Month end-30th or 31st of each month till redemption On maturity-20th September, 2002 Quarterly, 27th June, 27th Sept, 27th Dec & 27th March On maturity, 4th May, 2005 or on exercise of Put/Call Option On maturity, 5th May, 2005 or on exercise of Put/Call Option On maturity, 12th May, 2005 or on exercise of Put/Call Option

Put/Call :Any time

1 to 500000

N.A.

1/AP/001-01

Put: N.A. Call: N.A

Letter of Allotment No. APL/SRNCDs/006, 6700001 to 9200000

Put & Call:At the end of 6 1 to 30 months ie 4th November, 2004 Put & Call:At the end of 6 1 to 30 months ie 5th November, 2004 Put & Call:At the end of 6 1 to 30 months ie 11th November, 2004

On maturity, 23rd September, 2003


On maturity, 30th November, 2003

Put & Call: N.A.

49925001 to 50925000

Call option-At the end of 7 months from the date of allotment ie. 30th June, 2003

N.A.

On maturity, 23rd April, 2004 Quarterly, 30th June, 30th Sept, 31st Dec & 31st March Quarterly, 30th Sept, 2003, 31st Dec, 2003, 31st March, 2004 & 30th June, 2004 Quarterly, 31st Dec, 31st March, 30th Sept & on maturity, 20th October, 2004 6th August, 2004 & 3rd November, 2004
Quarterly 31st March, 30th June, 31st Oct & 31st Dec

Put & Call: N.A.

Put & Call: N.A.

51925001 to 53330000, 53330001 to 53630000, 53630001 to 53725000, 53725001 to 54425000 N.A.

Put & Call:30th June, 2004 by giving 1 week notice to the other party Put & Call: N.A.

N.A.

50925001 to 51925000

Put & Call :6th August, 2004

54425001 to 54425025, 54426526 to 54426535

Call-30th June, 2003 9750001 to 12750000 Put & call-End of 18 months from date of allotment I.e. 17th September, 2003

Half Yearly, 31st Mar & 30th Sept

Put & Call:30th June, 2004 & 30th June, 2005

12750001 to 14750000

Half Yearly, 31st March & Put & Call:30th June, 30th Sept 2004 & 30th June, 2005 9th Aug, 2004, 5th Nov, 2004, 2nd Feb, 2005 & 19th Apr, 2005 On maturity 01st May, 2002 On maturity 25th May, 2002 Put & Call : 9th Aug, 2004, 5th Nov, 2004 & 2nd Feb, 2005 N.A.

N.A.

54425001 to 54425025

44675001 -45175000

N.A.

N.A.

On maturity 28th July, 2002 On maturity 10th January, 2003 On maturity 22nd January, 2003 Quarterly-31st March,30th June, 30th September & 28th January On maturity 30th Jan, 2003 On maturity 14th February, 2003 Quarterly 1st April, 1st July 1st maturity & On October 12th March, 2003 On maturity 5th April, 2003
On maturity 7th April, 2003

N.A.

N.A

N.A.

41175001- 41925000

N.A.

41925001 -42425000

N.A

42425001 -41925000

Put option available at 49175001to 49925000 the end of 91 days from the date of allotment I.e.31st October, 2002 N.A. 46675001 to 47425000

N.A.

N.A

N.A.

47425001 to 48175000

N.A.

48175001 to 49175001

N.A.

4000001 to 4750000

On maturity 30th November, 2003

Call Option at the end of 4750001 to 9750000 7 months from date of allotment ie 30th June, the end of 000001 to 017592 Half Yearly Put option at 2003 16th January, 2003, 16th every 6 months from the July, 1003 & 15th date of allotment January, 2004 March, Quarterly, 31st Call-30th June, 2003 N.A. 30th June, 31st Oct & 31st Dec Put & call-End of 18 months from date of allotment I.e. 17th

On maturity - 22nd March, 2002 On maturity -29th March,2002 On maturity - 1st July, 2002 On maturity - 27th September, 2002. On maturity, 19th July, 2003 Annually 31st March
annually on 1st October

Put & call - can be exercised with notice of 24 hours Put & call - can be exercised with notice of 24 hours Put & call - can be exercised with notice of 24 hours Put & call-Daily

N.A.

N.A.

N.A.

N.A.

Put/Call: N.A.

N.A.

Put/Call : 14th August, 2005


N.A.

N.A.

N.A.

annually on 1st October

N.A.

N.A.

Annually- 01st April

N.A.

1 to 16000

Annually 26th August Annually 14th February Annually 29th January Annually 29th January

N.A.

Cert No. 1001 to 1262

N.A.

Cert No. 2001 to 2085

N.A.

Cert No. 3001 to 3017

N.A.

N.A.

Annually 23rd March

N.A.

N.A.

Half Yearly 1st June & 1st Dec Half Yearly 1st June & 1st Dec Half Yearly 1st June & 1st Dec On maturity- 26th February,2002 On maturity- 24th April, 2002 On maturity- 26th May, 2002 Half Yearly, 27th Jan, 2004 & 27th July, 2004 Half Yearly 31st Jan & 31st July Annually 31st March Annually on 30th March

Put/Call from 15th November, 2004 with 30 days notice on either side Put/Call from 15th November, 2004 with 30 days notice on either side Put/Call from 15th November, 2004 with 30 days notice on either side N.A.

Dist Nos : 1 to 15

N.A.

N.A.

3/(4200001 - 5700000)

N.A.

4/(5700001 - 8400000

N.A.

Cert No. 5 Dist Nos 84000001 to 9900000 7, 10900001 to 20900000

Put & Call: N.A.

N.A.

Dist Nos : 0001 to 1000

N.A.

Cert No. 1 to 7 Dist Nos : 000001 to 1000000 N.A.

Put / Call on 30/03/2004

Annually on 30th March

Put / Call on 30/03/2004

N.A.

Monthly-within 3 days from end of calendar month

N.A.

G-1/(1 - 5,00,000)

Monthly - Within 3 days from end of Calendar Month On Maturity 30th September, 2002 Quarterly 19th June 19th Sept 19th Dec Quarterly 19th June 19th Sept 19th Dec 20th June, Quarterly, 20th Sept, 20th Dec & 20th March On maturity-09th Feb,2002 On maturity-17th April, 2002 On maturity-5th July, 2002 On maturity-01st October, 2002 On maturity, 28th July, 2003

Put & Call: N.A.

I-1 (1 to 500000)

N.A.

N.A.

Put/Call : 20th June, 20th Sept & 20th Dec, 2002 Put/Call : 20th June, 20th Sept & 20th Dec, 2002

1 to 1700000

N.A.

Put:At the end of every 1 to 1700000 12 months from subscription date Call:At the end either 6 N.A. Exercisable by of every party,at any time during the currency of the instrument, with a notice N.A. Exercisable by either party,at any time during the currency of the instrument, with a notice Exercisable by either party,at any time during the currency of the instrument, with a notice Exercisable by either party,at any time during the currency of the instrument, Exercisable Put & Call: with a notice

N.A.

N.A.

N.A. by either party, at any time during the currency On maturity,3rd October, of the instrument with a 04-08 Put/Call:Exercisable by 2003 either pary at any time during currency of the On maturity, 7th October, instrument, with a notice 09 to 09 Put & Call:Exercisable by 2003 either party at any time during currency of the First interest payment will instrument with a notice 01 to 10 None be on April 1, 2001. The subsequent interest payments will be made

First interest payment will None be on April 1, 2001. The subsequent interest payments will be made Half Yearly N.A. 31st March & 30th Sept On maturity-28th June, 2002 Quarterly commencing from 15/08/2001 Quarterly commencing from 15/09/2001 Quarterly commencing from 15/08/2001
Annually 10/10/2001 and also on redemption

01 to 10

N.A.

N.A

1/(1 - 3,00,00,000)

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Cert No. BPL-2001-C-01 Dist. No. 1-10

Annually 10th October and also on redemption Quarterly commencing from 15/09/2001 Quarterly commencing from 15/08/2001

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Annually on 10th October N.A. and also on redemption. Quarterly commencing from 15/09/2001 N.A.

N.A.

N.A.

Annually on 10th October N.A. and also on redemption.

N.A.

Quarterly commencing from 15/09/2001 Halfyearly-18th June & 18th December Annually - 31st January

N.A.

N.A.

Call - 18/12/2001 put/call- 18/12/2002 Put & Call: N.A.

(0000001 to 5000000)

01-35

On maturity 14th May, 2002 On maturity 9th August, 2002 On maturity 18th October, 2002 On maturity 6th November, 2002 On maturity 6th December, 2002 On maturity 9th December, 2002 On maturity 27th December, 2002 On maturity 15th January, 2003 On maturity 17th January, 2003

N.A

LOA No. 56 Dist Nos : 6,18,00,022 to 6,23,00,021 LOA No. 59 Dist Nos : 64800022 to 65300021 LOA No. 61 Dist Nos : 66800011 to 67800021 LOA No. 62 Dist Nos : 67800022 to 68300021 LOA No. 63 Dist Nos : 68300022 to 69800021 LOA No. 64 Dist Nos : 69800022 to 71700021 LOA No. 65 Dist Nos : 713600022 to 72800021 LOA No. 67 Dist Nos : 72800022 to 74300021 LOA No. 67 Dist Nos : 74300022 to 78300021 N.A.

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

Half YearlyN.A. 01st January & 01st July(first Interest payment on 01st Jan.2003)

Half YearlyOn 88th day (ie 11th 11th October, 2002 & 6th October, 2002) (with 3 January, 2003 business day notice) Monthly 16th of every month Quarterly. 16th December 16th March 16th June & Quarterly 8th Jan, 8th April, 8th July & Monthly, 28th Feb, 2003, 31st
March, 2003, 30th April, 2003 & on maturity, 23rd May, 2003

N.A.

Put/Call : 16th of every N.A. month with 3 days notice Put/Call : Every quarter 16th Dec, 2002 17th March, 2003 16th June, 2003 Every Quarter 8th Jan, 2003 11th April, 2003 11th N.A. July, 2003 N.A.

N.A.

N.A.

Monthly-at the end of Put & Call: N.A. each month starting from 31st May Monthly, 19th Sept, 2003, Put & Call: N.A. 19th Oct, 2003 & on maturity, 15th Nov, 2003 Monthly, 12 th Oct, 2003, Put & Call: N.A. 12th Nov, 2003 & on maturity, 10th Dec, 2003 On maturity 18th December, 2002 On maturity 23rd December, 2002 On maturity 23rd September, 2003 On maturity 23rd September, 2003 Annually 20th Aug, N.A

N.A.

1 to 20

1 to 20

N.A.

N.A

N.A.

N.A

N.A.

N.A

N.A.

N.A

N.A.

Annually 20th Aug, Annually 20th Aug, Annually 20th Aug, Annually-22nd January

N.A

N.A.

N.A

N.A.

N.A

N.A.

N.A.

100001-100597 /(10001-20000) 100001-100597 /(10001-20000) N.A.

Annually-22nd January

N.A.

Annually-12th September N.A.

Annually-14th December N.A.

200001-20052/( 100001-160000) N.A.

Annually-14th December N.A.

On maturity, 22nd July, 2003 On maturity, 23rd July, 2003 On maturity, 4th August, 2003

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

On maturity, 29th August, Put & Call: N.A. 2003 On maturity, 8th September, 2003 Put & Call: N.A.

N.A.

N.A.

On maturity, 10th September, 2003 On maturity, 24th September, 2003 On maturity, 24th October, 2003 On maturity, 31st October, 2003 On maturity, 25th November, 2003 On maturity, 28th November, 2003 On maturity, 5th December, 2003 On maturity, 8th December, 2003 On maturity, 3rd March, 2004 On maturity, 5th March, 2004 On maturity, 8th March, 2004

Put & Call: N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

On maturity, 25th March, Put & Call: N.A. 2004 On Maturity 25th March 2004 Put & Call: N.A.

N.A.

NA

On maturity, 28th April, 2004 On maturity, 30th April, 2004 On maturity, 12th May, 2004 On maturity, 21st May, 2004 On maturity, 21st May, 2004 On maturity, 31st May, 2004

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

On Maturirty,09th August, Put & Call: N.A. 2004 On Maturity 20th August 2004 On Maturity 27th August 2004 On maturity, 10th September, 2004 On maturity, 29th September, 2004 On Maturity i.e. 11th October 2004 Annually 31st March Put & call : N.A.

NA

NA

Put & call : N.A.

NA

Put & Call : N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

NA

At the end of 3 years N.A. from the deemed date of allotment ie on 30th Sept, 2005

Annually 31st March Semi Annually on 30th June & 31st December On Maturity 10th December 2003 On maturity - 10th December, 2003 Annually-9th February

At the end of 3 years N.A. from the deemed date of allotment ie on 30th Sept, 2005 N.A. 1-500000

Put & Call: N.A.

NA

Put & Call: N.A.

000001-500000

None

1 to 287(1 to 30000)

Annually-2nd March

None

1 to 167(1 to 20000)

Annually-28th March

None

1 to 80(1 to 4000)

Annually-28th September None

1 to 21(1 to 2000)

Annually-29th December N.A

Annually, 29th December Put & Call: N.A.

N.A.

Annually25th September Annually-31st January

N.A

N.A

N.A

N.A.

Cumultative interest Put - any date before the 000001 payable On maturity-01st maturity date 240723/(0000001 October,2004 1362182)

On maturity, 24th June, 2003 On maturity, 25th June, 2003 On maturity, 28th June, 2003 On maturity, 4th July, 2003 On maturity, 4th August, 2003

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put/Call : N.A.

N.A.

Put & Call : N.A.

N.A.

Excercise of daily Put / Put & Call:Daily Call option or on maturity 9th August 2004 Excercise of daily Put / Put & Call:Daily Call option or on maturity 10th August 2004 On maturity, 21st Sept, 2004 On maturity, 21st Sept, 2004 or on exercise of Put/Call Option On maturity, 22nd Sept, 2004 or on exercise of Put/Call Option Put & Call :N.A.

NA

NA

N.A.

Put & Call:Daily

N.A.

Pu & Call : N.A.

N.A.

On maturity, 8th October, Put & Call: N.A. 2004 or on exercise of Put/Call Option At maturity02nd September, 2002 At maturity1st January, 2003 N.A.

N.A.

N.A.

N.A.

N.A.

At maturity8th January, 2003 On maturity17th March, 2003 On maturity20th March, 2003 At maturity27th March, 2003 On maturity27th March, 2003

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

On maturity, 18th August, N.A. 2003 On maturity, 23rd August, N.A 2003 On maturity, 10th September, 2003 On maturity, 10th September, 2003 On maturity, 12th September, 2003 On maturity, 22nd September, 2003 On maturity, 23rd Sept, 2003 On maturity, 7th November, 2003 Put & Call: N.A.

N.A.

N.A

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

On maturity, 10th Nov, 2003 On maturity, 2nd January, 2004 or on exercise of Put/Call Option On exercise of Put/Call Option or on maturity, 16th February, 2004 Quarterly 1st April, 1st July 1st maturity,& On October 19th April, 2004 On maturity, 21st April, 2004 or on exercise of Put/Call Option On maturity, 28th April, 2004 or on exercise of Put/Call option On maturity, 30th April, 2004 or on exercise of Put/Call Option On maturity, 10th May, 2004 or on exercise of Put/Call Option On maturity, 12th May, 2004 On maturity, 24th June, 2004 On maturity, 25th June, 2004

Put & Call: N.A.

N.A.

Put & Call:Daily

N.A.

Put & Call : Daily

N.A.

N.A.

Cert Nos. : 5000002 to 5000003 Dist Nos : 39200001 to N.A.

Put & Call: N.A.

Put & Call:Daily

N.A.

Put & Call:Daily

N.A.

Put & Call:Daily

N.A.

Put & Call:Daily

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

On exercise of Daily Put & Call:Daily Put/Call Option or on maturity, 25th June, 2004

N.A.

On maturity, 16th July, 2004 or on exercise of Put/Call Option On maturity, 19th July, 2004 or on exercise of Put/Call Option On maturity, 26th July, 2004 or on exercise of Put/Call Option

Put & Call:Daily

N.A.

Put & Call:Daily

N.A.

Put & Call:Daily

N.A.

On Maturity, 28 July 2004 Put & Call:Daily or on exercise of Put/Call option On maturity, 2nd Aug, 2004 or on exercise of Put/Call Option On maturity, 18th July, 2003 or at the time of exercising the option On maturity, 18th July, 2003, or at the time of exercising the option On maturity, 21st July, 2003 or at the time of exercising the option On maturity, 28th July, 2003 or at the time of exercising the option On maturity, 1st August, 2003 On maturity - 08th August, 2003 Annually, 21st May, 2004, 23rd May, 2005 & 22nd May, 2006 Half Yearly, in arrears at the end of every 6 months from DDA ie. 21.11.2003 Put & Call:Daily

N/A

N/A

Put/Call:Daily Notice by 2.00 p.m. on previous working day

1 to 500

Put & Call :Daily Notice 1 to 500 by 2.00 p.m. on previous working day Put & Call:Daily Notice by 1 to 1000 2.00 p.m. on previous working day Put & Call:Daily Notice 1 to 500 by 2.00 p.m. on previous working day Put & Call: N.A. 1 to 1000

Put & Call:Daily- Notice by 2 p.m. on previous working day Put & Call: N.A.

1 - 500

173 to 176/ 1 to 2500

Put & Call: N.A.

177 to 183/ 1 to 7500

On maturity, 21st April, 2003 On maturity, 25th April, 2003


On maturity, 5th May, 2003

N.A.

1 to 500

N.A.

1 to 1000, 1001 to 2000

N.A.

1 to 1000 1 to 1000

On maturity, 9th May or at the time of exercising the option

Put & call-Daily Notice by 2 p.m. on previous working day

1 to 500

On maturity, 28th May, 2003 or Y at the time of exercising the Daily Notice by 2 p.m. on option previous working day On maturity, 30th May, 2003 N.A.

1 to 1000

1 to 1500 1 to 1000

On maturity, 16th June, 2003 On maturity, 18th June, 2003 On maturity, 25th June, 2003 or at the time of exercising the option On maturity, 25th June, 2003 On maturity, 15th July, 2003 or at the time of exercising the option Annually-25th January

N.A.

1 to 1000, 1001 to 2000

N.A.

1 to 1000, 1 to 2000

Put & call-Daily (Notice 1 to 1000 by 2.00 p.m. on previous working day) N.A. 1 to 1000

Put:Daily Notice by 2.00 1 to 1000 p.m. on previous working day Call:Daily Notice by 2.00 13 - 27/(1-1500000) N.A.

Half-yearly-16th August & N.A. 16th February

28/(1-500000)

On maturity-18th March, 2002 or on exercise of put/call option On maturity-20th March, 2002 On maturity-21st March, 2002 or on exercise of put/call option On maturity-31st March, 2002 or on exercise of put/call option On Maturity 8th Apr, 2002 On Maturity 11th Apr, 2002 On Maturity 26th Apr, 2002 On maturity-30th April, 2002 or on exercise of put/call option On maturity-30th April, 2002 or on exercise of put/call option On maturity-03rd May, 2002 or on exercise of put/call option On maturity-07th May, 2002 or on exercise of put/call option On maturity-31st May, 2002 Daily compounding except for Sunday and holiday On maturity 31st May, 2002

Put & call- Daily(Notice by 12.00 noon) N.A.

1 - 500

1 - 1000

Put & call- Daily(Notice by 12.00 noon) put & call- 25th March, 2002(to be exercised on 22nd March, 2002 latest by 4.00 p.m.) N.A

1 - 500

1 - 500

103/(1 to 1000000)

N.A

102/(1 to 800000)

N.A

104/(1 to 500000)

Put & call- Daily(Notice by 1.00 p.m.) Put & call- Daily(Notice by 2.00 p.m.) Put & call- Daily(Notice by 1.00 p.m.) Put & call- Daily(Notice by 1.00 p.m.) Daily, Notice should be given before 1 p.m. To be exercised after 21st May, 02, on a working day by daily notice in writing to be

1 -500

1 - 500

1 - 500 501 - 1500 1 - 500

1 to 500

1 to 2000

On maturity-3rd June, 2002 Daily compounding except for Sunday and holiday On maturity-7th June, 2002 On maturity-14th June, 2002 On maturity-14th June, 2002 On Maturity 24h June, 2002 On maturity-24th June, 2002 On maturity-27th June, 2002 or on exercise of the option

Daily, Notice should be given before 2 p.m. N.A

1 to 500

1 to 900

Daily. Notice by 1.00 p.m. 1 to 500

N.A

1 to 1000

N.A

106/(1 to 160000) 107/(1 to 340000) 1 to 1000

N.A

Daily. Notice by 2.00 p.m. N.A.

Quarterly -29th N.A. 94/(1-1000000) September,29th December,29th March & 29th June Bullet (payment on Call option on 6/3/2002, 95/(1-1000000) Maturity)-06th July,2002 Provided the notice for exercising the option is given on or before p.m. 1 to 1000 On maturity-8th July, Daily. Notice by 2.00 2002 or on exercise of option Bullet (payment on Maturity)-09th July,2002 On Maturity 9th July, 2002 On maturity 12th July, 2002 Call option on 6/3/2002, Provided the notice for exercising the option is given on or before N.A 96-100/(1-500000)

105/(1 to 500000)

Daily. Notice by 1.00 p.m. 1 to 500

On Maturity 17h July, 2002

Daily, by daily notice by 1 108/(1 to 1000000) p.m. 1 - 1000

On maturity-05th August, N.A. 2002 On maturity-05th August, N.A. 2002 On maturity-06th August, N.A. 2002 On maturity-06th August, N.A. 2002

110 - 112/(1 - 1000)

1 - 1000

113/(1 - 1000)

On maturity-13th August, Put/Call : Daily Notice by 1 - 500 2002 1.00 p.m. Annually-31st May N.A. 30/(1-500000) 31(500001-550000)

Half-yearly-31st may & 30th November

32/(1-500000) 37-39/(500001-800000) 34/(800001-1800000) On maturity-16th August, Put/Call : Daily Notice by 35/(18000001-2300000) 1 - 500 2002 2.00 p.m. On maturity-18th August, Put/Call : Daily Notice by 1 - 1000 2002 2.00 p.m. On maturity-27th August, Put/Call : Daily Notice by 1 - 2000 2002 2.00 p.m. On maturity-29th August, N.A 2002 On Maturity 29th August, N.A. 2002 1 - 500 501 to 1000 Cert No. 115-116 Dist Nos : 1 to 1000

N.A.

On maturity-2nd September, 2002 On maturity-11th September, 2002 On maturity 13th Sept, 2002 On maturity 15th Sept, 2002 On maturity-16th September, 2002 On maturity-16th September, 2002 On maturity-30th Sept, 2002

N.A.

1 - 1000

N.A.

1 - 500

Put/Call : Daily Notice by 2.00 p.m. Put/Call : Daily Notice by 2.00 p.m. N.A.

1 - 500

1 - 1000

1 - 500

N.A.

Cert No : 124 Dist Nos : 1 to 500

Put/Call : Daily Notice by 1 - 500 1.00 p.m.

On maturity-1st October, Put/Call : Daily Notice by 1 - 500 2002 1.00 p.m. On maturity 4th October, 2002 On maturity 8th October, 2002 Annually-31st May Put/Call : Daily Notice by 1 - 1000 2.00 p.m. Put/Call : Daily Notice by 1 - 500 2.00 p.m. N.A. 36/(1-2500000)

on maturity-01st November, 2002 On maturity-1st November, 2002

N.A.

1 - 500

N.A.

Cert No : 123 Dist Nos : 1 to 500

On maturity-1st November, 2002 On maturity-18th November, 2002 On maturity-18th November, 2002 On maturity 22nd November, 2002 On maturity date 26th November, 2002 On Maturity 6th Dec, 2002 On maturity 8th Dec, 2002 or at the time of exercising the option On maturity 10th Dec, 2002 or at the time of exercising the option On maturity 13th Dec, 2002 or at the time of exercising the option On maturity 20th December, 2002 On maturity 30th December, 2002 On maturity 31st December, 2002 On maturity 3rd January, 2003

Daily Notice by 2.00 p.m. 1 - 1000

N.A.

1 - 500

N.A.

Cert No : 122 Dist Nos : 1 to 500

Daily Notice by 2 p.m. on 1 - 500 previous workign day Daily notice by 3.00 p.m. 1 - 1000 on previous working day N.A 101/( 1 to 500000)

Put/Call : Daily notice by 1 - 500 2.00 p.m. on previous working day Put/Call : Daily notice by 1 - 500 3.30 p.m. on previous working day Put/Call : Daily notice by 1 - 500 3.30 p.m. on previous working day Put/Call : Daily Notice by 1-500 2.00 p.m. on previous working day Put/Call : Daily Notice by 1-500 2.00 p.m. on previous working day Put/Call : Daily Notice by 1-1000 2.00 p.m. on previous working day Put/Call : Daily Notice by 1-500 2.00 p.m. on previous working day

On maturity 3rd January, 2003 On maturity-06th January, 2003 On maturity-06th January, 2003 On maturity 6th January, 2003 On maturity 7th January, 2003 On maturity 13th January, 2003 or at the time of exercising the option Annually-18th January

Put/Call : Daily Notice by 1-500 2.00 p.m. on previous working day N.A. 1 - 500

N.A.

Cert No : 125 Dist Nos : 1 to 500

Put/Call : Daily Notice by 1-1500 2.00 p.m. on previous working day Put/Call : Daily Notice by 1-500 2.00 p.m. on previous working day Put/Call : Daily Notice by 1-1000 2.00 p.m. on previous working day N.A. 47-56/(20000013000000) 61-75/(1-1500000) 42-46/(15000012000000) 59/(4000001-4300000) 57/(3000001-3500000)

Annually-20th January

N.A.

Annually-24th January

N.A.

Half Yearly N.A 25th April & 25th October On maturity 24th January, 2003 or at the time of exercising the option Annually-28th January

109/(1 to 1000000)

Put/Call : Daily Notice by 1-1500 2.00 p.m. on previous working day N.A. 58/(3500001-4000000)

On maturity date 28th January, 2003

N.A.

1 - 1000

On maturity date Daily notice by 2.00 p.m. 1 - 500 28th January, 2003 or at on previous working day the time of exercising the option On maturity N.A. 1-500 29th January, 2003 Annually-01st February N.A. 60/(1-800000)

On maturity date Daily notice by 2.00 p.m. 1 - 500 2nd February, 2003 or at on previous working day the time of exercising the option On maturity Daily Notice by 2.00 p.m 1 to 500 10th February, 2003 or at on previous working day the time of exercising the option Half Yearly Put/Call: 26th August, 1 - 500000 26th May, 2002 & 2002 provided notice for 26th August, 2002 exercising the option is given 3 working days Half YearlyPut/Call: 26th August, Cert No. 117 26th August & 26th February On maturity 26th February, 2003 On maturity 26th February, 2003 On maturity 4th March, 2003 On maturity-5th March, 2003 On maturity-5th March, 2003 On maturity 18th March, 2003 2002 provided notice for exercising the option is given 3 working days N.A. Dist Nos : 1 to 500000 1-500

N.A.

1 to 2000

N.A.

1 to 500

N.A

1 to 1000

N.A

Cert No. 118 Dist Nos : 1 to 1000

Put/ call-Daily(notice by 2 1 to 1500 p.m. on previous working day)

On maturity 25th March, 2003 On maturity 26th March, 2003 On maturity-28th March, 2003 or at the time of exercising the option On maturity 2nd April, 2003 or at the time of exercising the Option On maturity 5th April, 2003 or at the time of exercising the Option On maturity 7th April, 2003 or at the time of exercising the Option On maturity

Put/ call-Daily(notice by 2 1 to 500 p.m. on previous working day) Put/ call-Daily(notice by 2 1 to 1500 p.m. on previous working day) Daily Notice by 2 p.m. on 1 - 1000 previous working day Put/Call : Daily Notice by 1-1000 2.00 p.m. on previous working day Put/Call : Daily Notice by 1-1500 2.00 p.m. on previous working day Put/Call : Daily Notice by 1-1000 2.00 p.m. on previous working day

Put/Call : Daily Notice by 1-1500 17th April, 2003 or at the 2.00 p.m. on previous time of exercising the working day Option On maturity-23rd April, Daily Notice by 2 p.m. on 1 - 1000 2003 or at the time of exercising the option On maturity 25th April, 2003 On maturity-28th April, 2003 or at the time of exercising the option On maturity, 14th May, 2003 or at the time of exercising the option On maturity-9th June, 2003 On maturity-9th June, 2003 previous working day N.A. 1-700

Daily Notice by 2 p.m. on 1 - 1000 previous working day 1 - 500 Put & call1 to 1000 Daily Notice by 2 p.m. on previous working day N.A. 1 - 500

N.A.

139/( 1 - 500)

Annually 8th July Annually 8th July Annually 11th July Annually 11th July On maturity-14th July, 2003 On maturity-14th July, 2003 On maturity-22nd July, 2003 On maturity-22nd July, 2003 On maturity, 25th July, 2003 or at the time of exercising option

N.A.

1 - 1500

N.A.

140 - 141/(1 - 1500)

N.A.

1 - 500

N.A.

142/( 1 - 500)

N.A.

1 - 1000

N.A.

143/(1 - 1000)

N.A.

1 - 500

N.A.

144/(1 - 500)

Put & Call:Daily Notice by 1 to 1000 2.00 p.m. on previous working day

On maturity, 27th August, Put & Call:Daily Notice by 1 to 2500 2003 or at the time of 2.00 p.m. on previous exercising option working day On maturity, 8th September, 2003 or at the time of exercising the option On maturity, 12th September, 2003 or on exercise of Option On maturity, 15th Sept, 2003 or at the time of exercising option Put & Call:Daily Notice by 1 to 500, 510 to 2500, 2.00 p.m. on previous 2501 to 3000 working day Put/Call:Daily Notice by 2.00 p.m. on previous working day Put/Call:Daily Notice by 2.00 p.m. on previous working day 1 to 1500

1 to 2000

On maturity, 22nd September, 2003 On maturity, 22nd September, 2003 On maturity, 24th September, 2003 or at the time of exercising the option On maturity, 26th

Put/Call :Daily Notice by 2.00 p.m. on previous working day Put & Call: N.A.

1 to 2500

2500 /(1 to 2500)

Put/Call:Daily, Notice by 2.00 p.m. on previous working day

1 to 1000

Put/Call:Daily Notice by September, 2003 or at 2.00 p.m. on previous the time of exercising the working day option On maturity N.A. 1st October, 2003 On maturity 1st October, 2003 N.A.

1 to 1500

1-500

Cert No. 161 Dist Nos : 1 to 500

On maturity, 1st October, Put & Call:Daily Notice by 1 to 400 2003 or at the time of 2.00 p.m. on previous exercising the option working day On maturity, 3rd October, Put & Call:Daily Notice by 1 to 500,1 to 500, 501 to 2003 or at time of 2.00 p.m. on previous 1500 exercising option working day On maturity 6th October, 2003 On maturity 6th October, 2003 On maturity 6th October, 2003 On maturity 6th October, 2003 or at the time of exercising option whichever Oct, On maturity, 8th is 2003 or at the time of exercising option N.A. 1-1000

Put/Call : Available on 7th 1-1000 April, 2003 provided notice for exercising the option to be given by N.A. Cert No. 162 Dist Nos : 1 to 1000 Put/Call Option : 7th Cert No. 163 April, 2003 provided Dist Nos : 1 to 1000 notice for exercising the optionCall:Daily Notice by 1 to 500 Put & to be given by 2 p.m. on previous working day

On maturity, 10th October, 2003 On maturity, 17th October, 2003 or at the time of exercising the option On maturity, 20th October, 2003 or at the time of exercising the option On maturity, 21st October, 2003 or at the time of exercising the option On Maturity 24th October, 2003 On maturity 24th October, 2003 On maturity date, 24th October, 2003 or at the time of exercising the option On maturity, 29th October, 2003 or at the time of exercising option On maturity, 6th November, 2003 or at the time of exercising the option On maturity, 10th Nov, 2003 or at the time of exercising option At maturity or at time of Exercising ooption At maturity or at time of exercising option At Maturity

Put & Call: N.A.

1 to 600, 601 to 1000

Put & Call:Daily Notice by 1 to 500 2.00 p.m. on previous working day Put & Call:Daily Notice by 1 to 1000 2.00 p.m. on previous working day Put & Call:Daily Notice by 1 to 500 2.00 p.m. on previous working day N.A. 1 to 500

N.A.

Cert No. 169 Dist Nos : 1 to 500

Put & Call:Daily Notice by 1 to 1500 2.00 p.m. on previous working day Put & Call:Daily Notice by 1 to 1000 2.00 p.m. on previous working day Put & Call:Daily Notice by 1 to 1000 2.00 p.m. on previous working day Put & Call:Daily Notice by 1 to 1000 2.00 p.m. on previous working day Put & Call:Daily Notice by 1-500 2 p.m. on previous working day Put & Call:Daily Notice by 1-1000 2 p.m. on previous working day Put & Call: N.A. 1-1000

On Maturity

Put & Call:Daily notice by 1-2000 2 p.m. on previous working day Put/Call:Daily notice by 2 p.m. on previous working day Put/Call:daily notice before 2 p.m. on previous working day N.A. 1-1000

ON maturity

On Maturity

1-2000

On maturity 15th December, 2003 On maturity 15th December, 2003 or at the time of exercising option On maturity 17th December, 2003 On maturity 17th December, 2003 or at the time of exercising option On maturity

171/(1 - 1000)

N.A.

Cert No. 172 Dist Nos : 1 to 1000

Put & call-16th June, 172/( 1 - 500) 2003 (Notice for exercising the option is Optionby16th Put/Call given : either Cert No. 173 June, 2003 provided Dist Nos : 1 to 500 notice for exercising the option is given by either 1-1500 Put/Call:Daily notice before 2 p.m. on previous working day

Half Yearly-22nd June & N.A. 22nd December On Maturity 26th Dec 2003 or at the time of excercising option.

77-81/(1-500000)

Put & Call:Daily notice by 500 2 p.m. on previous working day. 82/(1-1000000)

Half Yearly-27nd June & N.A. 27nd December HalfYearly-10th July & 10th January Annually-31st January N.A.

83-92/(1000001 2000000)

Put & call - 31st January, 1 - 1000000 2003, (provided notice for exercising the option is given latest by 1.00 p.m.

Annually-31st January

Put & call - 31st January, 114/(1 - 1000000) 2003, (provided notice for exercising the option is On maturity, 22nd March, given latest by 1.00 p.m. 1 to 1500 Put & Call:Daily Notice by 2004 or at the time of 2.00 p.m. on previous exercising option working day Annually-30th March Put & call-28th March, 1 - 1000 2003(To be exercised on 25th March, 2003 latest by 2.00 pm) Put & call-28th March, Cert No : 120 2003(To be exercised on Dist Nos : 1 to 1000 25th March, 2003 latest by 2.00 pm) Put & call-02nd April, 1 - 1000 2003(To be exercised on 26th March, 2003 latest by 2.00 pm) Put & call-02nd April, Cert No : 121 2003(To be exercised on Dist Nos : 1 to 1000 26th March, 2003 latest by 2.00 pm) Put & Call:Daily Notice by 1 to 2000 2.00 p.m. on previous working day Put & Call: N.A. 1 to 1000 1 to 1500

Annually30th March

Annually-02nd April

Annually2nd April

On maturity, 8th April, 2004 or at the time of exercising option On maturity, 16th April, 2004 On maturity, 19th April, 2004 On maturity, 26th April, 2004 On maturity, 3rd May, 2004 On maturity,7th May, 2004 or at the time of exercising the option On maturity, 14th May, 2004 or at the time of exercising the option

Put & Call: N.A.

1 to 1000

Put & Call:Daily Notice by 1 to 500 2.00 p.m. on previous working day Put & Call: N.A. 1 to 1500

Put & Call:Daily Notice by 1 to 3000 2.00 p.m. on previous 3001 to 4000 working day Put & Call:Daily Notice by 1 to 1500 2.00 p.m. on previous 1 to 500 working day

On maturity, 14th May, 2004 or at the time of exercising the option On maturity, 14th May, 2004 On maturity-23rd May, 2004 On maturity-23rd May, 2004 On maturity, 31st May, 2004 or at the time of exercising the option Annually 13th June Annually 13th June Annually

Put & Call : N.A.

1 to 2500, 1 to 1000

Put & Call: N.A.

1 to 1000, 1001 to 3500

Put/Call : 28th May, 2003 1 - 500 provided notice for exercising option to be given by :24th May, 2003 126/( 1 - 500) Put/Call 28th May, 2003 provided notice for exercising option to be given by 24th May, 2003 1 to 500 Put & Call:Daily Notice by 2.00 p.m. on previous working day Put/Call : 13th June, 1 - 1500 2003, Option to be given by either party on June,June, 127 - 128/( 1 - 1500) Put/Call : 13th 11th 2003, Option to be given by either party on 11th June, 1-1000 13-06-03. Option to be given by either party on 11-06-03 latest by 2pm.

Annually

13-06-03. Option to be given by either party on 11-06-03 latest by 2pm. Put/Call : 16th June, 2003, Option to be given by either party on June, Put/Call : 16th 9th June, 2003, Option to be given by either party on June, Put/Call : 17th 9th June,

129/( 1 - 1000)

Annually 16th June Annually 16th June Annually 17th June Annually 17th June

1 - 500

134/(1- 500)

1 - 500

2003, Option to be given by either party on June,June, 131/(1 - 500) Put/Call : 17th 13th 2003, Option to be given by either party on 13th June,

Annually 18th June Annually 18th June Annually 28th June Annually 28th June Annually 1st July Annually 1st July Annually 3rd July Annually 3rd July On maturity, 23rd July, 2004 or at the time of exercising option Every 182 days 8th Feb, 2003, 9th Aug, 2003 7th Feb, 2004 Every 182 days 8th Feb, 2003, 9th Aug, 2003 7th Feb, 2004 Annually 16th Aug, 2003 16th Aug, 2004 16th Aug, 2005 Annually 16th Aug, 2003 16th Aug, 2004 16th Aug, 2005

Put/Call : 18th June, 1 - 500 2003, Option to be given by either party on June,June, 132 - 133/( 1 - 500) Put/Call : 18th 11th 2003, Option to be given by either party on June,June, 1 - 1000 Put/Call : 27th 11th 2003, provided notice for exercising27th option is Put/Call : the June, 2003, provided notice for exercising the option is N.A.

135/( 1 - 1000)

1 - 500

N.A.

136 - 137/( 1 - 1000)

Put/Call : Available on 3rd July, 2003 provided notice for exercising the option is :given by either Put/Call Available on

1 - 500

138/( 1 - 500)

3rd July, 2003 provided notice for exercising the optionCall:Dailyby either 1 to 500 Put & is given Notice by 2.00 p.m. on previous working day N.A. 1 to 4000

N.A.

145 - 147/( 1 - 4000)

N.A.

1 to 6200

N.A.

148 - 156/( 1 - 6200)

Every 182 days 8th Feb, 2003, 9th Aug, 2003 7th Feb, 2004 Every 182 days 8th Feb, 2003, 9th Aug, 2003 7th Feb, 2004 Annually 26th Sept Annually 26th Sept, 2003 27th Sept, 2004 26th Sept, 2005 Annually 21st October Annually 21st October Annually 21st Nov, 2003 22nd Nov, 2004 22nd Nov, 2005 Annually 25th Nov Annually 25th November

N.A.

1 to 1000

N.A.

157/( 1 - 1000)

N.A.

1 - 1000

N.A.

Cert No. 160 Dist Nos : 1 to 1000 01 to 3000

N.A.

N.A.

Cert No. 164 to 168 Dist Nos : 1 to 3000 169

N.A.

N.A.

170

N.A.

Cert No. 171 Dist Nos : 1 to 300

On maturity, 11th August, Put & Call : Daily, Notice 1001 to 3000 2004 or at the time of by 2.00 p.m on previous exercising option working day On maturity, 16th August, Put & Call: N.A. 2004 1 to 250

On maturity, 27th August, Put & Call : Daily, Notice 1 to 1000 2004 or at the time of by 2.00 p.m on previous exercising option working day On maturity, 3rd Sept, 2004 or at the time of exercising option whichever is earlier Put & Call : Daily Notice 1 to 2000 by 2.00 p.m. on previous working day

On maturity, 10th September, 2004 On maturity, 10th September, 2004 or at the time of exercising the option On maturity, 10th September, 2004 On maturity, 17th Sept, 2004 On maturity, 4th Oct, 2004 On maturity-04th April, 2002 On matutity-08th April, 2002 On maturity - 09th April, 2002 On maturity 09th April, 2002 On maturity-14th May, 2002 N.A

Put & Call: N.A.

1 to 2000

Put & Call:Daily Notice by 1 to 200 2.00 p.m. on previous working day Put & Call: N.A. 1 to 100

Put & Call: N.A.

1 to 200

Put & Call:Daily Notice by 1 to 200 2.00 p.m. on previous working day N.A. 1 to 1500

N.A.

1 to 700

N.A.

01 to 1000

N.A.

1 to 500

N.A.

1 to 1000

N.A.

01 to 3000

On maturity -16th August, N.A. 2002 Half Yearly14th may & 14th November N.A.

01 to 2500

1 to 1500

Annually - 30th November On maturity -31st December,2002 On maturity -31st December,2002 Annually - 14th January

N.A.

01 to 2500

N.A.

N.A.

N.A.

N.A.

N.A.

01 to1000

Annually -01st February

N.A.

01 to 4000

On Maturity 25th February, 2003 On Maturity 25th February, 2003 On Maturity 6th March, 2003 On Maturity 6th March, 2003 On Maturity 3rd April, 2003 On Maturity 3rd April, 2003 On maturity 17th May, 2003 Half Yearly 31st Dec & 30th June

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A.

N.A.

N.A

1-1800

Annually 1st Dec Annually 30th Sept Half Yearly03rd May & 03rd November Annually15th December Annually - 04th May

N.A

1-2000 1-1500 1-1000 1-1500 1-2500 1-1400 1-1000 1 to 2000

N.A

Put & call 03-May-02(Option to be exercised with 15 days notice) N.A.

1 to 1000

N.A.

01 to 3000

Annually21st May

N.A.

1 to 2500

On Maturity 18th October Put & Call: N.A. 2004 Annually, 21st April Put: N.A. Call: N.A Put: N.A Call: N.A. Put & Call: N.A.

NA

N.A.

Annually, 21st April

N.A.

Annually, 21st April

N.A.

Annually, 21st April

Put & Call: N.A.

N.A.

Annually-30th April

N.A.

N.A.

Annually-30th April

N.A.

N.A.

Half Yearly, 5th June & 5th Dec Semi annually-19th December & 19th June Semi annually-19th December & 19th June Annually, 1st July

Put & Call: N.A.

N.A.

Put & call-19th December, 2003 Put & call-19th December, 2003 Put & Call: N.A.

N.A.

N.A.

N.A.

Half Yearly 16th Feb & 16th Aug Half Yearly 16th Feb & 16th Aug Half Yearly 16th Feb & 16th Aug Half Yearly 16th Feb & 16th Aug Semi annually 24th March & 24th Sept Semi annually 24th March & 24th Sept Semi annually 24th March & 24th Sept Semi annually 24th March & 24th Sept

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Semi annually-16th April Put & call& 16 October 16th April, 2004

N.A.

Semi annually-16th April Put & call& 16 October 16th April, 2004 Semi annually-16th April Put & call& 16 October 16th April, 2004 Semi annually-16th April Put & call& 16 October 16th April, 2004 Semi annually-11th May & 11th Nov Semi annually-11th May & 11th Nov Semi annually-11th May & 11th Nov Semi annually-11th May & 11th Nov N.A

N.A.

N.A.

N.A.

N.A.

N.A

N.A.

N.A

N.A.

N.A

N.A.

Annually 1st December & Put & Call: N.A. On Maturity. Annually 30th December Annually 30th December Annually, 4th February N.A

NA

N.A.

N.A

N.A.

N.A

N.A

Annually, 4th February

N.A

N.A

Annually, 4th February

Put & Call: N.A.

N.A.

Annually, 4th February

Put & Call: N.A.

N.A.

Half Yearly, 5th June & 5th December Half Yearly, 11th Feb & 11th Aug Half Yealy, 11th Feb & 11th Aug

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Annually, 13th November Put & Call: N.A. & on maturity Half Yearly, 26th Sept & 26th March Semi Annually, 27th November, 27th May Semi Annually on 16th January and 16th July Put & Call: N.A.

N.A.

N.A.

Put: N.A. Call: N.A. Put & Call: N.A.

NA

NA

Annually- on 27th March Put /Call -27th March 2005 Annually- on 27th March Put /Call -27th March 2005 On maturity10/01/02 On maturity None

N.A

N.A

N.A.

None

-----

On maturity14/01/02

None

N.A.

Annually 4th May Annually 4th May Annually 10th May Annually 10th May On Maturity I.e. on 30th June 2002 On Maturity I.e. on 30th June 2002 On maturity 7th August, 2002 On maturity 7th August, 2002 On Maturity 21st Aug, 2002 or on Put/Call date On Maturity 21st Aug, 2002 or on Put/Call date On Maturity 26th August, 2002 On Maturity 26th August, 2002

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

None

N.A

None

N.A

N.A

N.A

N.A

N.A

On 21/06/02

N.A.

On 21/06/02

N.A.

N.A

N.A

N.A

N.A

On maturity - 09th Put & call -08-Jul-02 Sep,2002 or on exercise of put/call option

N.A.

On maturity - 09th Put & call -08-Jul-02 Sep,2002 or on exercise of put/call option On Maturity I.e. on September 12, 2002 or Put/call date On Maturity I.e. on September 12, 2002 or Put/call date On maturity-12th September, 2002 On maturity-12th September, 2002 On maturity Daily

N.A.

NA

Daily

NA

N.A.

N.A.

N.A.

N.A.

None

-----

On maturity11/10/02 On maturity-11th October, 2002 On maturity-11th October, 2002 On Put/Call or On Maturity-1st Nov.2002 On maturity 2nd Nov, 2002 On maturity 2nd Nov, 2002 On Put/Call or (On Maturity-7th Nov.2002)

None

-----

N.A.

N.A.

N.A.

N.A.

Daily

N.A.

N.A.

N.A.

N.A.

N.A.

Daily

N.A.

On Put/Call or (On Maturity-7th Nov.2002) On maturity

Daily

N.A.

None

-----

On maturity-11th November, 2002 On maturity-11th November, 2002 On Put/Call or (On Maturity-15th Nov.2002) On Put/Call or (On Maturity-22nd Nov, 2002) On Put/Call or on Maturity (07th Dec, 2002) On maturity-11th December, 2002 On maturity-11th December, 2002 On maturity-12th December,2002 Annually 20th December On maturity-28th December,2002 On maturity-28th December,2002

N.A.

N.A.

N.A.

N.A.

Daily

N.A.

Daily

N.A.

Daily

N.A.

N.A.

N.A.

N.A.

N.A.

Daily

NA

N.A

N.A

Put & call 28-Mar-02 27-Jun-02 26-Sep-02Put & call 28-Mar-02 27-Jun-02 26-Sep-02

N.A.

N.A.

On maturity - 10th Put & call - Daily January, 2003 or on exercise of put/call option On maturity - 10th Put & call - Daily January, 2003 or on exercise of put/call option On Maturity-17th Jan, 2003 or on put/call date N.A Daily

N.A.

N.A.

N.A.

N.A.

N.A.

N.A

N.A.

N.A.

On maturity or on Put/Call date On Maturity 14th Feb, 2003 On Maturity 14th Feb, 2003 On Maturity 18th February, 2003 On maturity 26th Feb, 2003 or on Put/Call date On maturity 26th Feb, 2003 or on Put/Call date On maturity 26th Feb, 2003 or on Put/Call date On maturity 26th Feb, 2003 or on Put/Call date

Daily

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Daily

N.A.

Daily

N.A.

Daily

N.A.

Daily

N.A.

On Maturity 27th Feb, 2003 On Maturity 27th Feb, 2003 On maturity or on Put/Call date On maturity 22nd Mar, 2003 or on Put/Call date On maturity 27th Mar, 2003 On maturity 27th Mar, 2003 On maturity 3rd April, 2003 On maturity 03rd April, 2003 or on Put/Call date On maturity 03rd April, 2003 On maturity 3rd April, 2003 On maturity 03rd April, 2003 On maturity 12th April, 2003 On maturity 12th April, 2003

N.A

N.A.

N.A

N.A.

Daily

N.A.

Daily

N.A.

N.A

N.A.

N.A

N.A.

N.A

N.A.

Daily

N.A

N.A

N.A

N.A

N.A.

N.A

N.A

N.A.

N.A.

N.A.

N.A.

On maturity 15th April, 2003 On maturity 15th April, 2003 On maturity 3rd May, 2003 or on put/call option date On maturity 3rd May, 2003 or on put/call option date On maturity 6th May, 2003 On maturity 6th May, 2003 On Maturity /put-call option date On Maturity /put-call option date On maturity 8th May, 2003 or on put/call option date On maturity 8th May, 2003 or on put/call option date On maturity 9th May, 2003 On maturity 9th May, 2003 Annually on 13th June

N.A.

N.A

N.A.

N.A

Daily

N.A.

Daily

N.A.

N.A.

N.A.

N.A.

N.A.

6-Nov-02

na

6-Nov-02

na

Daily

N.A.

Daily

N.A.

N.A.

N.A.

N.A.

N.A.

N.A

N.A.

Annually 19th June On maturity 5th July, 2003 On maturity 5th July, 2003 On maturity, 7th July, 2003 On maturity - 07th July, 2003 On maturity, 9th July, 2003 On maturity, 9th July, 2003 On Maturity 11th July, 2003 or on put-call date On maturity 15th July, 2003 or on Put/Call Date

N.A.

N.A.

N.A

N.A

N.A

N.A

Put/Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put/Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Daily

N.A.

Daily

N.A.

On maturity 18th July, Daily 2003 or on Put/Call Date On maturity 19th July, Daily 2003 or on Put/Call Date On maturity 19th August. 2003 or on Put/Call Date On maturity 19th August. 2003 or on Put/Call Date Put &call-Daily

N.A.

N.A.

N.A

Put &call-Daily

N.A

On maturity 20th August, 2003

N.A.

N.A.

On maturity, 20th August, Put & Call: N.A. 2003 Annually on 4th September Annually on 4th September On maturity 11th Sept, 2003 or on Put/Call Date On maturity 19th September, 2003 or on Put/Call Date On maturity 7th October, 2003 or on Put/Call date On maturity 1st Nov, 2003 or on Put/Call Date On maturity, 6th November, 2003 On maturity, 6th November, 2003 On maturity 18th November, 2003 or on Put/Call Date On maturity 26th November, 2003 or on Put/ Call date On maturity, 15th December, 2003 None

N.A.

N.A

None

N.A

Put & call- Daily

N.A.

Daily

N.A.

Daily

N.A.

Daily

N.A.

Put: N.A. Call-N.A. Put & Call: N.A.

N.A.

N.A.

Daily

N.A.

Daily

N.A

Put & Call: N.A.

N.A.

On maturity, 7th January, Put & Call: N.A. 2004 On maturity 14th January, 2004 On maturity 14th January, 2004 On maturity 16th January, 2004 On maturity 16th January, 2004 On maturity, 23rd January, 2004 On maturity 5th February, 2004 or on exercise of Put/Call date (if exercised) On maturity, 6th February, 2004 On maturity 17th February, 2004 On Maturity 28th February 2004 On maturity, 4th March, 2004 On maturity, 5th April, 2004 On maturity, 5th April, 2004 Daily N.A.

N.A.

N.A

N.A.

N.A

N.A.

N.A

N.A.

N.A

Put & call-daily

N.A.

Put/Call : at par value with a notice period of 1 day to either party, with the date of notice and Put & Call: N.A.

N.A.

N.A.

N.A

Put & Call: N.A.

NA

Put & call-Daily

N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

Annually 22nd April Annually 22nd April On maturity, 8th May, 2004 or on Put/Call Option dates On maturity, 9th May, 2004 or on Put/Call Option Dates Annually, 10th May

N.A.

N.A.

N.A.

N.A.

Put & Call:Daily

N.A.

Put & Call:Daily

N.A.

Put: N.A. Call: N.A. Put & Call: N.A.

N.A.

Annually, 10th May

N.A.

On maturity, 28th May, 2004 Annually 14th June Annually 14th June

Put & Call: Exercisable with a notice period of 1 day to either party with the date of notice and N.A.

N.A.

N.A.

N.A.

N.A.

On maturity, 18th June, Put & Call:Daily 2004 or on Put/Call Date

N.A.

on Put/Call date not Put & Call : Exercisable N.A. including a Saturday or at at par value with a notice maturity period of 1 day to either party with the date of Annually on 1st July None N.A

Annually on 1st July

None

N.A

On maturity, 3rd July, 2004 On maturity, 8th July, 2004

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

on Maturity,8th July 2004 Put & Call: N.A.

N.A.

Half Yearly 9th Jan & 9th July Half Yearly 9th Jan & 9th July On Put/Call date (if exercised) not including a Saturday or on maturity, 28th July, 2004 August, On maturity, 10th 2004

N.A.

N.A.

N.A.

N.A.

Put & Call:Exercisable at N.A. par value with a notice period of 1 day to either party with the date of Put & Call: N.A. N.A.

Annually on 27th August None

N.A

Annually on 27th August None

N.A

Annually on 3rd September Annually on 3rd September On Maturity 4th September 2004 On Maturity, 29th September, 2004 or on Put/Call Date.

None

N.A

None

N.A

Put & Call: N.A.

NA

Put & Call:Daily

N.A.

On maturity, 10th October, 2004 On maturity, 13th October, 2004 On maturity, 21st October, 2004 On maturity, 4th November, 2004 or on Put/Call Date On maturity, 5th November, 2004 On maturity, 9th November, 2004 On maturity, 10th November, 2004 On maturity, 8th December, 2004

Put & Call:Daily

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call:Daily

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put/Call date or on Put & Call:Exercisable at N.A. maturity, 16th December, par value with a notice 2004 period of 1 day to either party with the date of Annually NA N.A. 18th December Annually 18th December Annually 17th July Annually 17th July NA N.A.

N.A.

N.A.

N.A.

N.A.

Annually - 18th January

N.A.

N.A.

Annually - 18th January

N.A.

N.A.

Annually -24th January

N.A.

N.A.

Annually -24th January

N.A.

N.A.

Annually 12th February Annually 12th February Annually 16th February Annually 16th February On maturity 22nd Mar, 2005 On maturity 22nd Mar, 2005 Annually, 21st April

N.A

N.A.

N.A

N.A.

N.A

N.A.

N.A

N.A.

N.A

N.A.

N.A

N.A.

Put: N.A. Call: N.A. Put & Call: N.A. N.A.

Annually, 12th May

Half Yearly, 12th Nov & 12th May

Put & Call: N.A.

N.A.

Annually, 13th June

Put & Call: N.A.

N.A.

Annually, 20th June

Put & Call: N.A.

N.A.

Annually 7th January

Put & Call: N.A.

N.A.

Half Yearly, 2nd January Put & Call: N.A. & 4th July Annually-05th July N.A.

N.A.

N.A.

Annually-05th July

N.A.

N.A.

Annually, 9th July

Put & Call: N.A.

N.A.

Half Yearly N.A. 25th January & 26th July Half Yearly N.A. 25th January & 26th July Half Yearly N.A. 25th January & 26th July Half Yearly N.A. 25th January & 26th July Annually, 17th November Put: N.A.

N.A.

N.A.

N.A

N.A

N.A.

Annually 26th November

N.A

N.A

Annually 26th November Half Yearly, 8th June & 11th December

N.A

N.A

Put & Call: N.A.

N.A.

Annually, 12th December Put & Call: N.A.

N.A.

Annually, 23rd December Put & Call: N.A.

N.A.

Annually 9th January

Put & Call: N.A.

N.A.

Annually 1st January Annually 1st January Annually 7th February Annually, 7th February

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

Annually, 22nd April

Put & Call: N.A.

N.A.

Half Yearly, 13th Dec & 14th June Half Yearly, 6th January & 8th July Half Yearly, 8th January & 10th July

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Half Yearly, 22nd January & 23rd July Annually, 22nd August

Put & Call: N.A.

NA

Put & Call: N.A.

N.A.

Half Yearly, 26th Put & Call: N.A. February & 26th August Annually - 13th October Put & Call: N.A. 2004, 13th October 2005, 13th October 2006. Annually- 20th October Put & Call: N.A.

N.A.

N.A.

N.A.

Annually, 21srt October

Put & Call: N.A.

N.A.

Annually, 22nd April

Put & Call: N.A.

N.A.

Half Yearly, 2nd November & 5th May

Put & Call: N.A.

N.A.

Semi Annually on 9th Put & Call: N.A. November and 10th May Half Yearly, 13th Dec & 14th June Half Yearly, 26th Jan & 26th July On maturity, 11th April, 2005 Annually, 19th March Put & Call: N.A.

NA

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Annually, 7th April

Put & Call: N.A.

N.A.

Annually, 1st June

Put & call : N.A.

N.A.

Annually, 6th April

Put & Call: N.A.

N.A.

Annually, 7th April

Put & Call: N.A.

N.A.

Half Yearly, 7th June & 7th December Annually, 28th September Annually, 23rd April

Put & Call : N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Half Yearly, 10th November & 10th May Half Yearly, 18th November & 18th May Annually 24th May

Put & Call: N.A.

NA

Put & Call: N.A.

N.A.

Put & Call : N.A.

NA

Half Yearly, 28th Nov & 28th May Half Yearly, 7th June & 7th December Half Yearly, 11th June & 11th Dec

Put & Call : N.A.

N.A.

Put & Call : N.A.

N.A.

Put & Call : N.A.

N.A.

Half Yearly, 14th June & 14th Dec Half Yearly, 19th Jan & 19th July On maturity, 10th January, 2005 On Maturity 11th March 2005 Half Yearly, 25th June & 25th Dec Half Yearly, 28th June & 28th Dec Half Yearly, 12th Jan & 12th July

Put & Call : N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call : N.A.

NA

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

On Maturity I.e November NA 15, 2001 On Maturity I.e. November 21,2001 On maturity (14th May) On maturity (14th May) On maturity (23rd May,2002) On maturity (23rd May,2002) NA

NA

NA

None

N.A.

None

N.A.

None

N.A.

None

N.A.

On Maturity or Put /Call date On maturity (05th October, 2002) On maturity

On October 19, 2001

NA

None

N.A.

None

N.A.

On maturity or on put/call- 37273 17/01/02 On maturity or on put/call- 37273 17/01/02 On maturity-31/10/2002 None

N.A.

N.A.

N.A.

On maturity (14th November) On maturity (14th November) On maturity (17th January, 2003) On maturity (17th January, 2003) On maturity2nd April, 2003 On maturity2nd April, 2003
On maturity, 10th June, 2003

None

N.A.

None

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

On Maturity

NA

NA

On Maturity 02nd July, 2003 On Maturity 1st September, 2003 On Maturity 1st September, 2003 On Maturity 14th November, 2003 On maturity, 14th November, 2003 On Maturity 8th Jan, 2004

NA

NA

NA

NA

NA

NA

NA

NA

Put & Call: N.A.

N.A.

NA

NA

On maturity, 8th January, Put & Call: N.A. 2004 Annually 31st March N.A.

N.A.

Dist Nos : 1 to 1500000

On maturity, 10th March, Put & Call: N.A. 2004 On maturity, 2nd April, 2004 On maturity, 14th June, 2004 On maturity, 27th July, 2004 Put/Call: N.A.

N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

On maturity, 27th August, Put & Call: N.A. 2004 On maturity, 1st Oct, 2004 Annually, 7th May, 2004 & on maturity, 8th Nov, 2004 Put & Call: N.A.

N.A.

N.A.

Put & Call : N.A.

N.A.

On 13th June, 2004 & on N.A. maturity, 14th Dec, 2004 Annually 27th January Annually, 27th January NA

N.A.

NA

Put & Call: N.A.

N.A.

Annually, 28th February

N.A.

N.A.

Quarterly, 3rd March, 3rd N.A. June, 3rd Sept & 3rd Dec Annually, 6th Oct, 2004 & Put & Call: N.A. on maturity, 11th March, 2005 Annually, 30th April, 2004 Put & Call : N.A. and on maturity, 29th Apr, 2005 22nd May, 2004 & on Put & Call: N.A. maturity, 20th May, 2005 On 19th June, 2004 & on N.A. maturity, 14th June, 2005 Annually, 4th July Put & Call: N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Annually, 14th November Annually 21st Nov

Put: N.A.

N.A.

NA

NA

Annually, 21st November Put & Call: N.A.

N.A.

Annually-01st December N.A.

K0023 - K0033/(00023 00033) L0034 - L0044/(00034 00044) M0045 - M0055/(00045 00055) N0045 - N0055/(00045 00055) O0067 - O0080/(00067 00080)

Annually-01st December N.A.

Annually-01st December N.A.

Annually-01st December N.A.

Annually-01st December N.A.

Quarterly 31st March 30th June 30th Sept & Annually 1st October Annually 5th January On maturity, 15th February, 2004 On maturity, 19th July, 2004

Put/Call : 10th Jan, 2003 Cert No. : E1, E2 & E3 Dist Nos : E/000001 to E300000 Put/Call : 1st October, 2002 Put/Call : 5th January, 2003 Put & Call: N.A. N.A.

N.A.

001, 001 to 500

Put & Call: N.A.

001, 001 to 700

Half Yearly 31st March & 30th Sept Half Yearly 31st March & 30th Sept Half Yearly 31st March & 30th Sept Monthly- Last day of the month Annually 16th October Half Yearly 28th June & 28th Dec Half Yearly 30th Sept & 31st Mar Half Yearly 30th Sept & 31st Mar Half Yearly 26th Mar & 26th Sept Half Yearly 30th Sept & 31st Mar Half Yearly 22nd Mar & 22nd Sept Half Yearly 16th July & 16th Jan Half Yearly 18th March & 18th Sept

N.A

001/020 020/020 021-050 021-050 N.A.

N.A

Put : At the end of third year ie 16th January, 2005 N.A.

1 to 50

Put/Call : 17th November, Cert No. 1 to 116 2003 Dist Nos : 1 to 4600 N.A. Cert No. AA 001 to AA 206 Dist Nos : 000001 to 130000 Dist Nos : 000001 to 003419 Cert No. LL 001 to LL 035 Dist Nos : 000001 to 005600 Cert No. MM 001 to MM 212 Cert No. NN 001 to NN 081 Cert No. PP 001 to PP 067

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Half Yearly 7th July & 7th Jan Half Yearly 21st Mar & 21st Sept Half Yearly 23rd May & 21st 23rd Nov Half Yearly 8th June & 8th Dec On maturity, 9th June, 2003 or on exercise of Put/Call Option On maturity, 2nd July, 2003 On maturity,2nd July, 2003 or on exercise of Put/Call Option On maturity, 22nd July, 2003 On maturity, 28th July, 2003, or on exercise of Put/Call Option On maturity, 1st Aug, 2003 or on exercise of Put/Call Option On maturity, 11th Aug, 2003 or on exercise of Put/Call Option On maturity, 19th Aug, 2003 or on exercise of Put/Call Option On maturity, 22nd Aug, 2003 or on exercise of Put/Call Option

N.A.

Cert No. QQ 001 to QQ 093 Cert No. JJ 001 to JJ 028

N.A.

N.A.

Cert No. KK 001 to KK 022 Cert No. RR 001 to RR 102

N.A.

DailyDSCLC004, Any working day one day DSCLDN0026 to 0035 before the exercise date Put & call-Any working day one day before the exercise date Put & call-Any working day before the exercise date DSCLC005, DSCLDN0036 to 0040 DSCLC006, DSCLDN0041 to 0050

Put:Any working day one DSCLC007, day before the exercise DSCLDN0051 to 0055 date Call:Any working day one DSCLC008, DSCLDN Put & Call:Any working day one day before the 0056 to 0065, Exercise date DSCLC009, DSCLDN0066 to 0075 Put & Call:Any working DSCLC010, DSCLDN day one day before the exercise date Put & Call:Any working day one day before the exercise date Put & Call:Any working day one day before the exercise date Put & Call:Daily, Any working day one day before the exercise date 0076 to 0080 DSCLC011, DSCLDN0081 to 0085 DSCLC012, DSCLDN 0086 to 0090 DSCLC013, DSCLDN0091 to 00100

On maturity, 1st October, Put/Call:Daily 2003 or on exercise of Put/Call Option On maturity, 3rd October, Put/Call:Daily 2003 or on exercise of Put/Call option On maturity, 29th October, 2003 or on exercise of Put/Call Option On maturity, 11th Nov, 2003 or on exercise of Put/Call Option On maturity, 19th Nov, 2003 or on exercise of Put/Call Option On maturity, 22nd Nov, 2003 or on exercise of Put/Call option Put & Call:Daily Put & Call: Daily, Any working day one day before the exercise date Put & Call:Daily

DSCLC014, DSCLDN0101 to 0105 DSCLC015,DSCLDN010 6 to 0110 DSCLC016, DSCLDN 0111 to 0115 DSCLC 017, DSCLDN0116 to 0120 DSCLC 018, DSCLDN0121 to 0125 DSCLC 019, DSCLDN0126 to 0130 DSCLC 022, DSCLDN0140-0149 DSCLC024, DSCLDN0155 to 0159 DSCLC025, DSCLDN0160 to 0169 DSCLC026, DSCLDN0170 to 0174 DSCLC034, DSCLDN0215 to 0224 DSCLC 035, DSCLDN 0225 to 0234 DSCLC036, DSCLDN0235 to 0239

Put & Call:Daily

On maturity, 15th March, Put & Call:Daily ,any 2004 or on exercise of working day one day Put/Call Option before the exercise date On maturity, 4th May, 2004 On maturity, 10th May, 2004 or at the time of exercising the option On maturity, 11th May, 2004 or on exercise of Put/Call option On maturity, 2nd July, 2004 On maturity, 3rd September, 2004 On maturity, 13th September, 2004 Put & Call:Daily

Put & Call:Daily

Put & Call:Daily

Put & Call:Daily

Put & Call: N.A.

Put & Call: N.A.

On maturity, 15th September, 2004 On maturity, 17th September, 2004 On maturity - 15th January, 2003 or on exercise of Put/Call option On maturity -

Put & Call: N.A.

DSCLC037, DSCLDN0240 to 0259 DSCLC 038, DSCLDN 0260 to 0269 DSCLC 001 Dist Nos : DSCLDN0001 to 0010 DSCLC 002 Dist Nos : DSCLDN0011 to 0020 DSCLC003 Dist Nos : DSCLDN 0021 to 0025 DSCLC030, DSCLDN0185-0189

Put & Call: N.A.

Put/Call : Any working day one day before the exercise date

Put/Call : Any working 27th January, 2003 or on day one day before the exercise of Put/Call exercise date option On Maturity Any Working day one day or on exercise of Put/Call before the exercise date Option On maturity, 26th April, 2004 On maturity, 28th April, 2004 On maturity, 14th May, 2004 or on exercise of Put/Call Option On maturity, 18th May, 2004 or on exercise of Put/Call Option On maturity, 25th June, 2004 Quarterly 21st November 21st February 21st Yearly, 15th Jan & Half May 15th July Half Yearly 1st July & 1st Jan N.A. Put & Call: N.A.

Put & Call: N.A.

DSCLC031, DSCLDN 0195--0199, DSCLC032, DSCLDN 0200-0204 DSCLC 027, DSCLDN 0175 to 0179 DSCLC 028, DSCLDN 0180 to 0184 DSCLC029, DSCLDN0190-0194 N.A.

Put & Call:Daily

Put & Call:Daily

Put & Call: N.A.

Put & Call: N.A.

Put & Call: N.A.

N.A.

Cert No. 001 to 016 Dist Nos : 000001 to 005045

Annually 15th March Quarterly 1st February, 1st May, 1st Aug & Half Yearly 30th September & 31st March 13th April, 2004

N.A.

Cert No. 017 to 020 Dist Nos : 005046 to 008845 Cert No. 0021 to 0022 Dist Nos : 008846 to 009845 800350 800851 (0008276 to 2430000) 10001 to 10002, 10003 to 10052 10403 to 10502

N.A.

N.A.

Put & Call: N.A.

On maturity, 23rd October, 2004 On maturity, 11th December, 2004 On matuirty, 11th January, 2005 Annually, 23rd March

Put & Call: N.A.

Put & Call: N.A.

10103 to 10132, 10133 to 10152, 10153 to 10252 10253 to 10352

Put & Call: N.A.

Put & Call: N.A.

25428 to 25447 25178 to 25377 Cert No. J000057 Dist Nos : 25538 to 25587 Cert No. P000144 Dist Nos : 25608 to 25707 Cert No. B000066 Dist Nos : 25808 to 25882 Cert No. : 1 Dist Nos : 1 to 1000 N.A.

Annually 15th February Annually 15th February Quarterly 20th Feb, 20th May 20th Aug 9th July, On maturity 2002 Half Yearly - 15th March and 15th September

N.A.

N.A.

N.A.

N.A

N.A.

Yearly - 15th March

N.A.

N.A.

Yearly - 15th March

N.A.

N.A.

Half Yearly 31st March & 30th Sept & on yearly. First interest Half30th November, 2007
payment due on 19th January 2002

Put/Call : At the end of 5th year ie 30th November, 2005


N.A.

N.A.

1-5/1-1500

On maturity-15th February,2002 On maturity (19th February,2002) On maturity (22nd February,2002) On maturity-26th February,2002 On maturity 11th Mar, 2002 On maturity-19th March,2002 On maturity-26th August,2002 On maturity-01st October, 2002 On maturity-20th October,2002

Put/Call - Daily(by 001 - 010 previous working day at 2 p.m.) Put/Call - Daily (On previous working day by 2 p.m.) Put/Call - Daily (On previous working day by 2 p.m.) Put/Call - Daily (On previous working day by 2 p.m.) Daily On previous working day by 2.00 p.m. Put/Call - Daily (On previous working day by 2 p.m.) 01 to 05

01 to 10

01 to 05

1 to 10

01 to 10

Put/Call - Daily by either 01 to 30 party with notice of three days. N.A. 01 to 10

N.A.

01 to 10

On maturity-23rd October,2002 On maturity 25th October, 2002 On maturity 22nd November, 2002 On maturity-27th December, 2002 On maturity19th February, 2003 On maturity 22nd November, 2002 On maturity, 15th July, 2003

N.A.

01 to 10

N.A.

01 to 10

N.A.

01 to 30

N.A.

01 to 10

N.A.

01 to 20

Daiy

Cert No. 1 Dist Nos : 1 to 15 Cert No. 3, Dist Nos. 31 to 50 4, 51 to 70

Put/Call:Daily

On maturity, 8th October, Put/Call:Daily 2003 On maturity, 15th October, 2003 On maturity, 20th October, 2003 On maturity, 19th November, 2003 On maturity 20th November, 2003 On maturity, 29th December, 2003 Put & Call:Daily

5, 71 to 90

Put & Call:Daily

6, 91 to 100

Put & Call:Daily

8, 101 to 120

Daily

Cert No. 2 Dist Nos : 16 to 30 9, 121 to 140

Put & Call:Daily

On Maturity 2nd January Put & Call:DAILY 2004 On maturity, 16th January, 2004 On maturity, 23rd January, 2004 At Maturity 25th Feb 2004 Quarterly31st May, 31st August, 30th November & 28th February Annually 19th July Annually, 19th July Put & Call : N.A. Put & Call:Daily

10, 141-160

11, 161 to 170

Put & Call:Daily

12, 171 to 180

Put & Call:Daily

13, 181-200

N.A.

1/(1 - 25000000)

N.A.

Cert No. 1 Dist Nos : 1 to 34 N.A.

Quarterly N.A. 31st Jan 30th April, 31st July & Quarterly, 31st Jan, 30th Put & Call : N.A. Apr, 31st July & 30th Oct Half Yearly 30th June & 31st December Monthly - First interest payment on 07th April, 2003 Quarterly 31st March 30th June 30th Sept First interest Monthly - & payment on 07th April, 2003 N.A

N.A.

N.A.

Cert No. : 01 to 473466 Dist Nos : 01 to 112918953 00001 to 02853

Monthly Put/Call Option on every interest reset date N.A.

Cert No. NCD XIII005 Dist Nos : 3800001 to 13800000 00001 to 02244

Monthly Put/Call Option on every interest reset date

On maturity -22nd January,2002 Annually on September 1 On maturity -28th June, 2002 On maturity -27th september, 2002 On maturity 26th November, 2002 Annually on September 1 On maturity 1st January, 2003 On maturity 15th January, 2003 On maturity 18th Febraury, 2003 On maturity 3rd April 2003 On maturity 3rd April 2003 Annually on September 1 Annually 24th July

N.A.

N.A.

Not Applicable

NA/1600072-1600075, 1600042 - 1600046 N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Not Applicable

NA/1600062 - 1600066, 1600067 - 1600068 N.A.

Put/Call : Two working days in Advance Put/Call : Two working days in Advance Daily : Two Working days in advance Put/Call - Daily Two working days in Advance Put/Call - Daily Two working days in Advance Not Applicable

1600216 to 1600235

N.A.

N.A.

N.A.

N.A.

NA/1600037 - 1600041, 1600057 - 1600061, 1600069 1600069,1600070 1600076 to 1600085

Annually 1st August On Maturity 24th December 2003 On Maturity 26th December 2003 On maturity, 29th December, 2003 Annually on September 1 On maturity, 2nd January, 2004 On maturity, 2nd February, 2004 On Maturity 30th Mar 2004

N.A.

1600096 to 1600100

Put/Call:One Working Day In Advance Put/Call:One Working Day In Advance

1600362-1600371

1600372-1600376

Put & Call:1 working day 1600377 to 1600381 in advance Not Applicable NA/1600001 - 1600036, 1600052 - 1600056

Put & Call:1 working day 1600382 to 1600386 in advance Put & Call: N.A. 1600387 to 1600396

Put & Call:On Maturity

1600397-1600406

On maturity, 30th March, Put & Call:Daily, to be 1600407 to 1600423 2004 exercised latest by 14.00 hrs on the previous working day On maturity, 2nd April, Put & Call:Daily, to be 1600424 to 1600428 2004 exercised latest by 14.00 hrs on the previous working day On maturity, 21st April, Put & Call:Daily, to be 1600429 to 1600433 2004 On maturity, 28th April, 2004 On maturity, 5th May, 2004 exercised latest by 14.00 hrs on the previous working day Put & Call:Daily, to be 1600434 to 1600438 exercised latest by 14.00 hrs on the previous working day Put & Call: N.A. 1600449 to 1600458

On maturity, 7th June, 2004 On Maturity , 14th June 2004 On maturity, 15th June, 2004 Annually 24th July On maturity, 26th July, 2004 Annually 1st August Annually on September 1 On maturity, 3rd April, 2003 On maturity, 5th May, 2003 On maturity, 1st July, 2003 On maturity, 12th June, 2003 On maturity, 1st July, 2003 On maturity, 26th September, 2003

Put & Call:Daily, to be 1600439 to 1600443 exercised latest by 14.00 hrs on the previous working day Put & Call: N.A. 1600486 - 1600490

Put & Call:Daily, to be 1600444 to 1600448 exercised latest by 14.00 hrs on the previous working day N.A. 1600086 to 1600095

Put & Call:14.00 hours in 1600481 to 1600485 advance of previous working day N.A. 1600101 to 1600105

Not Applicable

NA/1600047 - 1600051

Two Working days in advance Put & call-daily Two Working days in advance

1600249 to 1600258 1600259 to 1600268 1600269 to 1600278

Put & call-Daily(2 working 1600279 to 1600286 days in advance) Put & call-Daily(2 working 1600287 to 1600296 days in advance) Put & Call:2 Working days in advance 1600297 to 1600306

Put & Call:2 working days 1600307 to 1600316, in advance 1600317 to 1600326

On maturity, 29th September, 2003 On maturity, 30th June, 2004 On maturity, 3rd September, 2004

Put & Call:2 working days 1600327 to 1600336 in advance Put & Call:1 working day 1600459 to 1600480 in advance

Put & Call : Daily, to be 1600491 to 1600495 exercised latest by 14.00 hrs on the previous On maturity, 3rd August, working day Put & Call: N.A. 1600496 to 1600500 2004 On maturity, 10th September, 2004 On maturity, 21st September, 2004 On maturity, 24th September, 2004 On maturity, 24th September, 2004 On maturity, 21st October, 2004 On maturity -4th March,2002 Put & Call : Daily, To be 1600501 to 1600505 exercised latest by 14.00 hrs on the previous working day Put & Call: N.A. 1600506 to 1600510

Put & Call: N.A.

1600511 to 1600515

Put & Call:Daily, to be 1600516 to 1600525, exercised latest by 14.00 1600526 to 1600537 hrs on the previous working day Put & Call:Daily, to be 1600538 to 1600542 exercised latest by 14.00 hrs on the previous working day N.A. N.A.

On maturity-8th February, Put/Call Option 2002 Daily(after giving 2 workingdays notice) On maturity-20th April, 2002 Annually - 29th March Put/Call Option can be exercised with notice of 24 hours N.A.

0000001 to 1000000

01 to 20

01 - 100

Annually 9th October Half Yearly, 30th Sept & 31st March Annually, 19th June

N.A.

N.A.

N.A.

00001 to 550000

Put & Call: N.A.

N.A.

Annually, 23rd June

Put & Cal: N.A.

N.A.

Annually, 21st August

Put & Call: N.A.

N.A.

Annually, 1st September Put & Call: N.A.

N.A.

Annually 17th September Annually-24th October

N.A.

N.A.

N.A.

N.A.

Annually-29th October

N.A.

N.A.

Annually-9th November

N.A.

N.A.

Annually-15th November N.A.

N.A.

Annually-21st November N.A.

N.A.

Annually-3rd December

None

N.A.

Annually 23rd December Annually 28th January Annually 20th March Annually 21st March Annually 28th March Annually 23rd April Annually 26th April Annually 29th April Annually 10th May Annually 18th Nov Annually 21st May Annually 22nd November Annually 25th November

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put/Call : At the end of 3 N.A. years ie 18th November, 2005 N.A. N.A.

N.A.

N.A.

Put & Call:at the end of 3 N.A. years I.e. on 25th Nov, 2005

Annually 29th November Annually 6th December Annually 10th December Annually 19th December Annually 24th December Annually 30th December Annually 03rd January Annually 06th January Half Yearly, 28th Jan & 28th July Annually 15th Juy Annually

Put/call-at the end of 3 yearsi.e on 29th November, 2005

N.A.

Put/Call : At the end of 2 N.A. years ie 6th December, 2004 N.A. N.A.

N.A.

N.A.

Put/Call : At the end of 3 N.A. years ie 24th December, 2005 N.A. N.A.

N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

N.A.

01 to 50

N.A.

N.A.

Annually 31st October

N.A.

N.A.

Half YearlyN.A. 04th April & 04th October

75/(42770701 42848050)

Half YearlyN.A. 04th April & 04th October On maturity 17th Mar, 2003 N.A.

76/(42848051 42929350) Cert No. 89 Dist Nos : 49866208 to 50366207 77/(4292351 - 43015050)

Half YearlyN.A. 04th April & 04th October On maturity 6th July, 2003 N.A.

Cert No. 90 Dist Nos : 50366208 to 51866207 78.(43015051 43105400) Cert No. 39 Dist Nos : 18011914 N.A

Half YearlyN.A. 04th April & 04th October Half Yearly 1st April & 1st October On maturity 9th October, 2003 Quarterly 14th February 14th May 14th Aug & On maturity 14th November, 2003 On maturity 17th November, 2003 Quarterly 15th Feb 15th May 15th YearlyHalf Aug & 04th April & 04th October Half Yearly 1st April & 1st October N.A. N.A. N.A.

N.A.

N.A.

Cert No. 91 Dist Nos : 52366208 to 52366222 Cert No. 93 Dist Nos : 52366223 to 52366227 Cert No. 94 Dist Nos : 52366228 to 52866227 Cert No. 95 Dist Nos : 52866228 to 53866227 79/(43105401 43200875) Cert No. 40 Dist Nos : 18011915

N.A.

N.A.

N.A.

Half YearlyN.A. 04th April & 04th October Half YearlyN.A. 04th April & 04th October Half Yearly 1st April & 1st October Half Yearly 1st April & 1st October Half Yearly 1st April & 1st October Half Yearly 1st April & 1st October Half Yearly 1st April & 1st October Half Yearly 1st April & 1st October Half Yearly 1st April & 1st October Half Yearly 1st April & 1st October Half Yearly 1st April & 1st October Monthly, 7th Sept N.A.

80/(43200876 43301800) 81/(43301801 43408575) Cert No. 63 Dist Nos : 40693001 to 40805975 Cert No. 64 Dist Nos : 40805976 to 40925650 Cert No. 65 Dist Nos : 40925651 to 41052450 Cert No. 41 Dist Nos : 18011916 Cert No. 66 Dist Nos : 41052451 to 41187025 Cert No. 42 Dist Nos : 18011917 Cert No. 67 Dist Nos : 41187026 to 41329850 Cert No. 68 Dist Nos : 41329851 to 41481600 Cert No. 43 Dist Nos : 18011918 89, 548912282 to 548912371 98, 53866228 to 54366227

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

On maturity, 23rd March, N.A. 2004

On maturity, 15th July, 2004 On maturity, 20th July, 2004

Put & Call: N.A.

101, 54891253 to 54891257 107, 55891283 to 55891292 100, 54891238 to 54891252 035, 17250054 to 17477653 102, 54891258 to 55391257 55391258 to 55391262

Put & Call : N.A.

On maturity, 12th August, Put & Call: N.A. 2004 Half Yearly, 4th Apr & 4th Put & Call: N.A. Oct On maturity, 21st October, 2004 On maturity, 21st January, 2004 Put & Call: N.A.

Put :At the end of 11 months Call : N.A

Quarterly, 10th May, 10th Put & Call: N.A. Aug, 10th Nov & on maturity, 9th February, 2005 Monthly, 7th of every Put & Call: N.A. month On maturity, 4th April, 2005 Put & Call: N.A.

104, 55391263 to 55391272 105, 55391273 to 55391282 106, 55391283 to 55441282 036, 17477654 to 17718912 108,55891293 to 56891292 43, 20918922 to 21174651 44, 21174652 to 21480311

Half Yearly, 4th Apr & 4th Put & Call: N.A. Oct Quarterly, 10th Sept, Put & Call: N.A. 10th Dec & 10th March & 10th June Half Yearly, 17th Oct & 17th Apr Half Yearly, 17th Oct & 17th April N.A.

N.A.

At Maturity (08th February,2002 On maturity -08th Feb, 2002

Daily Put & Call -Option to be exercised latest by 1300 hrs for the redemption on the next N.A.

PPD 001 Dist Nos. : 00001-00500 PPD 001/(00001 - 01000)

on maturity -12th March, N.A. 2002 On maturity 02nd April, 2002 On maturity -09th April 2002 On maturity 22nd April, 2002 On maturity 9th May, 2002 On maturity 20th May, 2002 On maturity 21st May, 2002 On maturity 27th May, 2002 On maturity-29th May, 2002 On maturity 12th June, 2002 On maturity-9th July, 2002 N.A

PPD 001/(00001 - 01000)

Cert No. PPD 001 Dist Nos : 00001 000250 Cert No. PPD 001 Dist Nos. : 00001 00500) Cert No. : PPD 001 Dist Nos. : 00001 - 00500 Cert No. PPD 001 Dist Nos : 00001 000200 N.A

Daily Put/call option to be exercised latest by 13.00 hrs for redemption on the next working day N.A

N.A

Daily to be exercised latest by 1300 hours for redemption on the next Daily to be exercised latest by 1300 hours for redemption on the next N.A

Cert No. PPD 001 Dist Nos : 00001 - 00500 Cert No. PPD 001 Dist Nos : 00001 - 00500 Cert No. PPD 001 Dist Nos : 00001 000500 Cert No. PPD 001 Dist Nos : 00001 - 00500 Cert No. PPD 001 Dist Nos : 00001 000200

N.A.

N.A

N.A.

11th July, 2002

N.A

N.A.

On maturity - 11th July, 2002 On maturity 22nd July, 2002 On maturity 29th July, 2002 At Maturity (9th August, 2002) At Maturity (12th August, 2002) Annually-24th August

N.A

N.A.

Put & call-Daily( to be exercised latest by 1300 hours for redemption on next& call- Daily(option to Put working day)

Cert No. PPD 001 Dist Nos : 00001 000500 Cert No. PPD 001 Dist Nos : 00001 000400

be exercised lastest by 1300 hours for redemption on next At the end of 6 months PPD 001 ie 9th May, 2002.If Dist Nos. : 00001-01000 Option Exercised interest to be paid atof8.65% for PPD 001 At the end 6 months ie 10th May, 2002.If Dist Nos. : 00001-01000 Option Exercised interest to be paid at 8.65% for Cert No. PPD 001 N.A. Dist Nos : 00001 000500 Daily Put & Call -Option to be exercised latest by 1300 hrs for the redemption on the next Daily Put/call Option to PPD 001 Dist Nos. : 00001000200 Cert No. PPD 001 Dist Nos : 00001 000500 Cert No. PPD 001 Dist Nos : 00001 000500 Cert No. PPD 001 Dist Nos : 00001 000500 Cert No. PPD 001 Dist Nos : 00001 000700 Cert No. PPD 001 Dist Nos : 00001 001000

At Maturity (03-09-02) On maturity-25th October, 2002

be exercised latest by 13.00 hours for Annually 03rd November redemption on the next N.A. & On maturity-04th November, 2002 On maturity 25th Nov, 2002 or early redemption On maturity 28th Nov, 2002 or early redemption Annually January 25 Daily Put/Call Option to be exercised latest by 1300 hrs for redemption on the next working day Daily Put/Call Option to be exercised latest by 1300 hrs for redemption on the next working day N.A.

Annually February 15

N.A.

Cert No. PPD 001 Dist Nos : 00001 000500 Cert No. PPD 001 Dist Nos : 00001 000500 Cert No. PPD 001 Dist Nos : 00001 000500 Cert No. PPD 001 Dist Nos : 00001 000500 Cert No. PPD 001 Dist Nos : 00001 000500 Cert No. PPD 001 Dist Nos : 00001 - 00100 Cert No. PPD 001 Dist Nos : 00001 001000 Cert No. PPD 001 Cert No. PPD 001 Dist Nos : 00001 000225

On maturity-3rd January, N.A. 2003 On maturity 6th January, 2003 N.A.

On maturityDaily Put/call Option to 17th January, 2003 or on be exercised latest by early redemption 13.00 hours for redemption on the next On maturityN.A. 29th January, 2003 On maturity21st March, 2003 or on early redemption On maturity26th March, 2003 On maturity 03rd April, 2003 On maturity 03rd April, 2003 Annually on 30th April & On maturity-15th April, 2003 On maturity 22nd April, 2003 Annually on 30th April & On maturity-24th April, 2003 On maturity 29th April, 2003 Daily Put/call Option to be exercised latest by 13.00 hours for redemption on the next Daily Put/call Option to be exercised latest by 13.00 hours for redemption on the next N.A

N.A

N.A.

N.A.

Cert No. PPD 001 Dist Nos : 00001 000500 PPD 001 Dist Nos. : 00001000500 Cert No. PPD 001 Dist Nos : 00001 000500 PPD 001 Dist Nos. : 00001000500

Daily Put/Call Option to be exercised latest by 1300 hrs for redemption on the next working day N.A.

Daily Put/Call Option to be exercised latest by 1300 hours for redemption on the next

On maturity 29th April, 2003 On maturity 2nd May, 2003 On maturity2nd May, 2003 On maturity, 30th May, 2003 On maturity 20th June, 2003 On maturity 20th June, 2003 On maturity 20th June, 2003 On maturity24th June, 2003 On maturity24th June, 2003 On maturity24th June, 2003 Annually-13th July

N.A

PPD 001 Dist Nos. : 00001-1000 PPD 001 Dist Nos. : 00001-00650 Cert No. PPD 001 Dist Nos : 00001 - 01000 PPD001, 00001 to 01000

Daily Put/Call Option to be exercised latest by 1300 hours for redemption on the next N.A.

N.A.

N.A.

PPD 001 Dist Nos. : 00001001500 N.A.

N.A.

N.A.

N.A.

N.A.

Cert No. PPD 001 Dist Nos : 00001 - 00005 N.A.

N.A.

N.A.

N.A.

N.A.

Cert No. PPD 001 Dist Nos : 00001 000500 001 (00001-000500)

YEARLY. 14-JULY

NA

Annually 17th July

N.A.

Cert No. PPD 001 Dist Nos : 00001 000500

On maturity25th July, 2003 On maturity25th July, 2003 On maturity25th July, 2003 On maturity28th July, 2003 On maturity28th July, 2003 On maturity28th July, 2003 Annually-31st July

N.A.

Cert No. PPD 001 Dist Nos : 00001 000500 N.A.

N.A.

N.A.

N.A.

N.A

Cert No. PPD 001 Dist Nos : 00001 to 000500 N.A.

N.A

N.A

N.A.

N.A.

PPD 001 Dist Nos. : 00001-01000

On maturity, 27th August, Put & Call:Daily, to be PPD 001, 00001 to 0650 2003 or early redemption exercised latest by 1300 hrs for redemption on the next& Call: N.A. On maturity, 17th Put working day PPD 001, 00001 to 0500 October, 2003 On maturity, 21st October, 2003 On Maturity, 22nd December, 2003 On Maturity or Early Redemption, Maturity Date: 23rd Dec. 2003 On matuirity, 24th December, 2003 Put & Call: N.A. PPD 001, 00001 to 0500

Put/Call: Applicable PPD 001,001-500 Date of Maturity : 22.12.2003 Record Date :19.12.2003 PPD 001, 001-500 Put/Call: Applicable Date Of Maturity : 23.12.2003, Record Date: Put & Call: N.A. PPD001, 001 to 500

On maturity, 20th Jan, Put & Call : applicable 2004 or early redemption Date of maturity:20.01.2004 Record dae:16.01.2004 On maturity, 23rd Put & Call: N.A. January, 2004 On maturity, 18th June, 2004 Annually-23rd August Put & Call: N.A.

PPD 001, 001 to 500, PPD 001, 001 to 500 PPD 001, 001 to 1500

PPD001, 001 to 1500 PPD001 001 to 1000 Cert No. PPD 001 Dist Nos : 00001 000500 Cert No. PPD 001 Dist Nos : 00001 000500 PPD001, 00001 to 01500

N.A.

Annually-27th August

N.A.

Annually, 27th Feb, 2004 N.A. & on maturity, 27th Aug, 2004 Annually, 27th Feb, 2004 N.A. & on maturity, 27th Aug, 2004 Annually, 27th Feb, 2004 N.A. & on maturity, 27th Aug, 2004 Annually-28th November N.A.

N.A.

N.A.

PPD 001 Dist Nos. : 00001-00500 PPD 001 Dist Nos. : 00001-00500 PPD 001 Dist Nos. : 00001-00500 PPD 001 Dist Nos. : 00001-00500 PPD 001, 00001 to 2000

Annually-28th November N.A.

Annually-28th November N.A.

Annually-28th November N.A.

Annually, 26th August

Put & Call: N.A.

Annually, 29th August

Put & Call: N.A.

PDD 001, 001 to 500

Annually-2nd August

Call Option-2nd August S001- S050 2004 &2nd August 2005 Call : At par at the end of every six months after expiry of 1 year from 30th March, 2000(Date of On daily basis giving two clear
days notice

Annually 1st March


On maturity, 23rd May, 2003

Cert No. 1 to 1000 Dist Nos : 0001 to 0100 0101 to 1000


0084 to 0097

On maturity, 3rd June, 2003 On maturity, 6th June, 2003


On maturity, 13th June, 2003

Put & callOn daily basis by giving one clear days notice Put & callOn daily basis by giving one clear days notice
Put & callOn daily basis by giving one clear days notice

0098 to 0117

0118 to 0141

0142 to 0147

On maturity, 3rd September, 2003 On maturity - 05th September, 2003 On maturity, 12th September, 2003

Put & Call:On daily basis 0168 to 0187 by giving one clear day's notice Put & Call:Daily- by giving 0188 to 0211 one clear day notice Put & Call:On daily basis 0212 to 0217 by giving one clear working day notice 0218 to 0227

On maturity, 6th October, N.A. 2003 On maturity, 5th December, 2003 On maturity, 9th December, 2003

Put & Call:On daily basis 0228 to 0247 by giving one clear days notice Put & Call:On daily basis 0248 to 0271 by giving one clear day's notice

On Maturity 12 th December 2003

Put & Call:On Daily Basis 0272-0277

On maturity, 23rd March, Put & Call: N.A. 2004

0298 to 0317

On maturity, 24th March, Put & Call:On daily basis 0288 to 0297 2004 by giving one clear day's notice On maturity, 29th March, Put & Call: N.A. 2004 On maturity, 29th March, Put & Call: N.A. 2004 On maturity, 28th April, 2004 On maturity, 11th June, 2004 On maturity, 18th June, 2004 On maturity, 21st June,2004 On maturity, 28th June, 2004 On maturity, 29th June, 2004 On maturity, 2nd July, 2004 On maturity, 6th July, 2004 0318 to 0337

0338 to 0357

Put:On daily basis by 0148 to 0167 giving one clear days notice Call:On daily basis by Put & Call:No option upto 0358 to 0367 1/4/2004, From 1/4/2004 on daily basis by giving one & Call:On daily basis 0368 to 0387 Put clear day's Notice by giving one clear day's notice Put & Call:Daily basis by 0388 to 0397 giving one clear day's notice Put & Call: N.A. 0468 to 0487

Put & Call: N.A.

0438 to 0467

Put & Call: N.A.

0398 to 0417

Put & Call: N.A.

0418 to 0437

On maturity 13th December, 2002 On maturity 14th March, 2003 On maturity 28th July, 2003 On maturity 28th October, 2003 On maturity 27th January, 2004 on maturity

Put/Call : On daily basis by giving one clear day notice

Dist Nos : 0032 to 0037

Put & call- On daily basis Dist Nos : 0058 to 0063 by giving one clear day notice Put & call- daily can be Dist Nos : 0012 to 0031 exercised in full or in part in tranches of Rs. 50 lakhs upto On daily basis Dist Nos : 0038 to 0057 Put & call- 2.00 p.m. on by giving one clear day notice Put & call- On daily basis Dist Nos : 0064 to 0083 by giving one clear working day notice Not applicable to be allotted

On Maturity-23rd January, 2002 On maturity-28th February,2002 On maturity (28th Feb, 2002) On Maturity (7th March, 2002) Annually (22nd March) On maturity-21st March,2002 On maturity 28th April, 2002

N.A.

N.A.

N.A.

N.A.

N.A.

8 to 9

N.A.

N.A.

Put & Call 24th Dec, 01, 07th Jan, 02 21st Jan, 02 N.A.

N.A.

N.A.

N.A

N.A

First interest payment 13th February,2002, on maturity

N.A.

N.A.

Not applicable

to be allotted

On maturity 29th May, 2002 Half Yearly First Int Payment :February 20, 2002 On maturity-20th June,2002 On maturity 26th June, 2002 On Maturity (27th June, 2002) On maturity 28th June, 2002 On maturity 30th June On maturity 02nd July, 2002 On maturity 3rd July, 2002 On Maturity (10th July, 2002) On maturity 17th July, 2002

N.A.

N.A.

N.A.

to be allotted

N.A.

N.A.

N.A

N.A

N.A.

N.A.

N.A

N.A

N.A

N.A

Put/ Call : 08th Apr, 25th N.A Apr, 12th May, 29th May, N.A N.A

N.A.

N.A.

N.A

N.A

On maturity 29th July, 2002 On maturity 29th July, 2002 Quarterly- 06th February,2002, 07th May,2002 & , 06th August, 2002 4th August, 2002

N.A.

N.A

Put/Call : 29th May & 29th June, 2002 N.A.

N.A.

01 to 30

On Maturity-5th August,2002

Put/Call : 8th May, 22nd May, 5th June, 19th June, N.A.

N.A

N.A.

Quarterly-10th February, N.A. 2002 ;10th May, 2002 & 10th August, 2002 On maturity-13th August, N.A. 2002 On maturity-15th August, N.A. 2002 On maturity-16th August, N.A. 2002 On maturity 25th August, 2002 On Maturity 6th Sept, 2002 11th September, 2002 N.A

01 to 30

N.A.

N.A.

N.A.

N.A

N.A.

N.A.

Put/Call : 24th June, 2002

N.A

Quarterly-08th March, N.A. 2002 , 07th June, 2002 & 09th September, 2002

31 - 75

On maturity-11th September,2002 On maturity 12th Sept, 2002 Quarterly -20th March, 20th June, 20th September
On maturity 26th Sept, 2002

N.A.

N.A.

N.A.

N.A.

N.A.

Put/Call : 8th July & 17th August, 2002

N.A.

On maturity 28th Sept, 2002


On maturity : 28th Sept, 2002

N.A

N.A

Put/Call : 10th July, 2002 & N.A. 19th Aug, 2002

On maturity 30th September, 2002 On maturity01st October, 2002 On maturity 11th October, 2002 Quarterly-16th January,April,July & October Half yearly-22nd April & 22nd October On maturity : 25th October, 2002

N.A

N.A

N.A.

N.A.

N.A.

N.A

N.A.

N.A.

N.A.

N.A.

Put/Call : 25th August & 25th Sept, 2002

N.A.

Monthly starting from 4th N.A. Dec, 2001 to 4th Nov, 2002

N.A.

Quarterly-9th February, N.A. 9th May,9th August &9th November Quarterly N.A. 9th May, 9th August 9th November December Put-7th December 2001 Monthly -13th 2001 to 13th November 7th January 2002 2002 7th February 2002 On maturity 8th N.A. 7th March 2002 November, 2002
Quarterly08th February 08th May 08th Sugust

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

On maturity 10th November, 2002 N.A.

N.A.

N.A.

N.A.

N.A.

Quarterly First Int Payment :February 24, 2002 Monthly (29th Dec, 01, 29th Jan, 02, 01st Mar, 02, 29th Mar, 02, 29th Apr, 02, Monthly (23rd Dec, 01, 23rd Jan, 02, 23rd Feb, 02, 23rd Mar, May, 2002 02, 27th 02, 23rd Apr, & 27th November, 2002 Quarterly First Int Payment :3rd March, 2002 On maturity-07th Dec,2002

Put/ Call : 20th May, 2002

to be allotted

Put/Call N.A. Monthly From 23rd December, 2001 to 23rd October, Put & Call-(23rd Dec, 01, N.A. 23rd Jan, 02, 23rd Feb, 02, 23rd Mar, 02, 23rd Apr, 02, 23rd May, 02, N.A. N.A.

N.A.

to be allotted

N.A.

N.A.

Monthly ( 07th Jan, 02,07th Feb, 02, 07th Mar, 02, 07th Apr, 02, 07th May, 02, Monthly ( 07th Jan, 02,07th Feb, 02, 07th Mar, 02, 07th Apr, 02, 07th May, 02, Monthly ( 13th Jan, 02,13th Feb, 02, 13th Mar, 02, 13th Apr, 02, 13th 7th Dec, On maturity : May, 02, 2002 On maturity : 9th Dec, 2002 Monthly ( 15th Jan, 02,15th Feb, 02, 15th Mar, 02, 15th Apr, 02, 15th May, 02, Monthly ( 17th Jan, 02,17th Feb, 02, 17th Mar, 02, 17th Apr, 02, 17th May, 02, On maturity-14th December, 2002 On maturity-16th December, 2002 Monthly ( 09th Feb, 02, 09th Mar, 02, 09th Apr, 02, 09th May, 02, 09th June, 02, 22nd December, 2002

N.A.

N.A.

Put & Call-( 07th Jan, N.A. 02,07th Feb, 02, 07th Mar, 02, 07th Apr, 02, 07th& Call-( 07th Jan, Put May, 02, 07th June, 02,07th Feb, 02, 07th Mar, 02, 07th Apr, 02, 07th May,9th Sept, June, N.A. Put/Call : 02, 07th 2002

Put/Call : 11th Sept, 2002 N.A.

Monthly ( 11th Jan, 02,11th Feb, 02, 11th Mar, 02, 11th Apr, 02, 11th May, 02, Monthly ( 13th Jan, 02,13th Feb, 02, 13th Mar, 02, 13th Apr, 02, 13th May, 02, N.A.

N.A.

N.A.

Cert No. 1 to 19

Put & call-18th September, 2002

N.A.

Monthly ( 23rd Jan, 02, 23rd Feb, 02, 23rd Mar, 02, 23rd Apr, 02, 23rd May, 02, Monthly ( 29th Jan,02, 01st Mar, 02, 29th Mar, 02, 29th Apr, 02, 29th May, 02,

Put & Call-( 05th Feb, 02, N.A. 05th Mar, 02, 05th Apr, 02, 05th May, 02, 05th June, 02, 05th July, 02, N.A. Put Option dates. August 14, 28. Sept 11,25. Oct 9, 23. Nov 6, 20. Dec 4. Call Option dates. August 14, N.A. Monthly ( 23rd Jan, 02, 23rd Feb, 02, 23rd Mar, 02, 23rd Apr, 02, 23rd May, 02, Monthly N.A. ( 23rd Jan, 02, 23rd Feb, 02, 23rd Mar, 02, 23rd Apr, 02, 23rd May, 02,

Quarterly-24th September, 2002 24th December, 2002

N.A.

N.A.

Quarterly 30th September 30th December 30th March & On maturity 26th December, 2002 On maturity 27th Dec, 2002 On maturity 27th December, 2002 On maturity01stJanuary, 2003 On maturity 1st January, 2003 Monthly ( 13th Feb, 02, 13th Mar, 02, 13th Apr, 02, 13th May, 02, 13th June, 02, On maturity-02nd January, 2003 On maturity-03rd January, 2003 On maturity 3rd January, 2003 Monthly ( 07th Feb, 02, 07th Mar, 02, 07th Apr, 02, 07th May, 02, 07th15th 02, On maturity : June, January, 2003

Put & call 26th March,2002 26th June,2002 & 26th September,2002 N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put/Call : 1st November & 1st December, 2002

N.A.

Put & CallN.A. ( 07th Feb, 02, 07th Mar, 02, 07th Apr, 02, 07th May, 02, 07th June, 02, N.A. N.A.

N.A.

N.A.

Put/Call : 3rd November & 3rd December, 2002

N.A.

Put & CallN.A. ( 07th Feb, 02, 07th Mar, 02, 07th Apr, 02, 07th May, 02, 07th June, 02, N.A. N.A.

Half Yearly15th July, 2002 & 16th Jan, 2003 Half Yearly18th July, 2002 & 19th Jan, 2003 Monthly- 03rd Mar,2002 & 29th of every month from March, 2002. Monthly- 25th Feb,2002 & 23rd of every month from March 2002. On maturity 23rd Jan, 2003 Quarterly 29th Apr 29th July 29th Oct 29th Yearly 30th July, Half Jan 2002 & 30th Jan, 2003 Half Yearly29th July, 2002 & 30th January, 2003 On maturity : 5th Feb, 2003 Monthly from 7th March Monthly from 13th March

N.A.

N.A.

N.A.

N.A.

put & call- 25th Feb, 02 & N.A. 23rd of every month from March 2002 to December 2002. call- 25th Feb,2002 N.A. put & & 23rd of every month from March 2002 to 23rd December 2002 N.A. N.A.

N.A.

N.A

N.A.

N.A

N.A.

N.A.

Put/Call : 5th Dec, 2002 & 5th January, 2003 Put &Call Monthly from 7th March to 7th January Put &Call Monthly from 7th March to 7th January

N.A.

N.A.

N.A.

On maturity 8th February, N.A 2003 On maturity 19th February, 2003 N.A.

N.A.

N.A.

1st April 29th April & thereafter 29th of every month till 29th Jan, 2003 26th March 23rd April & thereafter 23rd of every month till 23rd February On maturity 23rd Febraury, 2003 On maturity 26th February, 2003 On maturity 26th February, 2003 On maturity 27th February, 2003 Quarterly 01st June 01st Sept 01st December On maturity4th March, 2003 Monthly 8th April 7th May & thereafter on 7th of every month Monthly

Put/Call:Monthly 26th March, 23rd April & therefafter 23rd of every month till Put/Call26th March, 23rd April & therefafter 23rd of every month till N.A.

N.A.

N.A.

N.A.

N.A

N.A

N.A.

N.A.

N.A

N.A

N.A

N.A

N.A.

N.A.

Put/ Call option : N.A 8th April 7th May & thereafter 7th of every month till 07th Put/ Call option : N.A 14th April 8th April 13th May & thereafter on 7th May & thereafter 7th 13th Yearly month of every month till 07th Half of every N.A N.A 7th Sept & 8th March Monthly-23rd of every month Put/ Call option :23rd of every month N.A

Monthly-29th of every Put/ Call option :-month till 29th Jan, 2003 23rd of every month & 1st Mar & 29th Mar, 2003

N.A

On maturity 2nd April, 2003 On maturity 3rd April, 2003 On maturity 5th April, 2003 On maturity 8th April, 2003 On maturity 10th April, 2003 On maturity, 11th April, 2003 Quarterly-16th January,April,July & October 19-Apr-03

N.A

N.A

N.A

N.A

N.A

N.A

N.A.

N.A

N.A

N.A

N.A.

N.A.

Both-16th July 2002

N.A.

N.A

N.A

Monthly 23rd of every month Monthly 29th of every month from 29th May, 2002 to 29th Jan,2003 & on 01st Half Yearly 26th October& 26th April On maturity 27th April, 2003

Put/Call : 23rd of every month till 23rd March, 2003 Put/Call : 23rd of every month till 23rd March, 2003 N.A.

N.A

N.A

N.A.

N.A.

N.A.

Half Yearly N.A. 30th October & 30th April

N.A.

On maturity 3rd May, 2003 Monthly 7th of every month from 07th June, 2002 to 7th May, 2003 Monthly 13th of every month till 13th May, 2003 On maturity : 7th May, 2003

N.A.

N.A.

Put/Call : 7th of every month till 7th April, 2003 Put/Call : 7th of every month till 7th April, 2003 N.A.

N.A.

N.A.

N.A.

last interest on 11th May, Put/Call : 1st Jan, 15th N.A. 2003 Jan, 29th Jan, 12th Feb, 26th Feb, 12th Mar, 26th Mar, 9th Apr, 23rd Apr, On maturity 8th May, N.A. N.A. 2003 On maturity 8th May, 2003 Quarterly 9th Aug, 02, 9th Nov, 02, 9th maturity & May, On Feb, 03 9th 2003 On maturity 10th May, 2003 N.A. N.A. N.A. N.A.

N.A.

N.A.

N.A.

N.A.

Monthly w.e.f 10th June, N.A. 02 to 10th May, 03 On maturity-14th May, 2003 Interest on 20th May, 2003 N.A.

N.A.

N.A.

Put/Call : 10th Jan, 24th N.A. Jan, 07th Feb, 21st Feb, 07th Mar, 21st Mar, 04th Apr, 18th Apr, 02nd May,

Quarterly 17th Aug, 2002 17th Nov, 2002 17th Feb, 2003 Quarterly 17th Aug, 2002 17th Nov, 2002 17th Feb, 2003 May, On maturity, 20th 2003

Put/Call : 17th Aug, 2002 N.A. 17th Nov, 2002 17th Feb, 2003 Put/Call : 17th Aug, 2002 N.A. 17th Nov, 2002 17th Feb, 2003 N.A. N.A.

Monthly Put/Call :23rd of evey from 23rd June, 2002 to month from 23rd June, 23rd May, 2003 2002 to 23rd April, 2003 Monthly from 29th June, to 29th Jan, 2003, then, Quarterly 24th Aug, 24th Nov, 24th Feb & Quarterly 24th Aug, 2002 24th Nov, 2002 24th Feb, 2003 On maturity4th June, 2003 Monthly. 08-07-2002 Monthly. 08-07-2002. Put/Call :23rd of evey month from 23rd June, 2002 to 23rd April, 2003

N.A.

N.A.

Put/Call : 24th Aug, 2002 N.A. 24th Nov, 2002 2002 & 24th Feb, 2003 Put/Call : 24th Aug, 2002 N.A. 24th Nov, 2002 24th Feb, 2003 N.A. N.A.

N.A

On maturity : 10th June, 2003


On maturity, 11th June, 2003

N.A.

N.A.

N.A.

N.A

On maturity, 12th June, 2003 On maturity : 13th June, 2003

Put & Call: N.A.

N.A

Put/Call : 13th Sept, 13th Dec & 13th March

N.A.

On maturity : 14th June, 2003 On maturity-14th June, 2003 On maturity-17th June, 2003
On maturity, 18th June, 2003

N.A.

N.A.

N.A.

Cert No. 1 to 19

N.A.

N.A.

N.A.

N.A.

On Maturity - 18th June, 2003 Monthly- on 23rd

Put & Call: N.A.

N.A.

Put & call-23rd of every N.A. month from July, 2002 to May, 2003 Put & call-23rd of every N.A. month from July, 2002 to May, 2003 N.A. N.A.

Monthly-on 29th.(from 29th July, 2002 to 29th June, 2003) Quarterly24th September, 2002 24th December, 2002 24th March, 2003June, On maturity-24th 2003 On maturity, 24th June, 2003 Quarterly27th September, 2002 27th December, 2002 27th March, 2003July, On maturity-03rd 2003 On maturity-24th June, 2003

N.A.

N.A.

N.A.

N.A.

Put & call27th Septembr, 2002 27th December, 2002 27th March, 2003 N.A.

N.A.

N.A.

N.A.

N.A.

On maturity-03rd July, 2003 Monthly starting from 7th Aug, 2002 to 7th July, 2003 On maturity, 7th July, 2003 On maturity, 8th July, 2003 On maturity-9th July, 2003 On maturity, 16th July, 2003 Monthly from 23rd Aug,2002 to 23rd July,2003 Monthly from 29th Aug,2002 to 29th July,2003 27th July, 2003

N.A.

N.A.

Put/Call : Monthly starting from 7th Aug, 2002 to 7th June, 2003 N.A.

N.A

N.A.

Put/Call : N.A.

N.A.

N.A.

N.A.

Put/Call: N.A.

N.A.

Put/Call : Monthly from 23rd Aug to 23rd June Put/Call : Monthly from 23rd Aug to 23rd June N.A.

N.A.

N.A.

N.A.

On maturity, 28th July, 2003 Quarterly 30th October, 30th Jan, 30th Aprstarting from Monthly &

Put/Call: N.A.

N.A.

Put/Call : 30th October, 30th Jan, 30th Apr Put/Call-07th of every

N.A.

N.A.

13th September, 2002 to month starting from 07th 13th August, 2003 September,2002 to 07th July, 2003. Sept, 2002 N.A. Monthly Put/Call : 7th 7th Sept, 2002 to 7th to 7th July, 2003 August, 2003

On maturity 13th August, 2003 On maturity : 13th Aug, 2003 On maturity 16th August, 2003 20th August, 2003

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

On maturity 19th August, 2003 On maturity 19th August, 2003 Monthly from 23rd Sept, 2002 to 23rd August, 2003 Quarterly, 29th May, 2003, 29th Aug, 2003

N.A.

N.A.

N.A.

N.A.

Monthly from 23rd Sept, 2002 to 23rd July, 2003 N.A

N.A.

N.A.

On maturity 29th August, N.A. 2003 On maturity, 2nd Sept, 2003 On maturity, 4th September, 2003 On maturity : 5th Sept, 2003 10th Septmber, 2003 N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put/Call : 6th March, 2003

N.A.

On maturity, 6th September, 2003

N.A.

N.A.

Quarterly, 7th June & 7th Sept N.A.

N.A.

On maturity 9th Septmber, 2003


On maturity, 12th Sept, 2003

Put/Call : N.A.

N.A.

N.A.

N.A.

On maturity : 16th September,2003


On maturity, 19th Sept, 2003

N.A.

N.A.

N.A.

N.A.

Monthly starting from 23rd October, 2002 to 23rd September, 2003 On maturity-25th September, 2003 On maturity, 28th September, 2003 On maturity 1st October, 2003 On maturity 1st October, 2003

Put/Call-23rd of every N.A. month starting from 23rd October,2002 to 23rd August, 2003. N.A. N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

On maturity, 3rd October, N.A. 2003 On maturity, 3rd October, N.A. 2003

N.A.

N.A.

On maturity, 6th October, N.A. 2003 Monthly 27th Oct, 2002 26th Nov, 2002 27th Dec, 9th October Annually- 2002 Put/Call : Monthly starting from 7th November, 2002 to 7th Sept, 2003 N.A.

N.A.

N.A.

Cert No.1

On maturity, 13th October, 2003 Quarterly 20th January, 2003 20th April, 2003 20th July, 2003 Quarterly 22nd January,2003 22nd April, 2003 22nd July, 2003 & Monthly from 23rd November, 2002 to 23rd October,2003 On maturity : 31st October, 2003 On maturity : 5th Nov, 2003 Monthly starting from 13th Dec, 2002 to 13th Nov, 2003 On Maturity 10th Nov 2003 Quarterly 15th Feb, 2003 15th May, 2003 15th Aug, 2003 Quarterly 23rd Nov, 23rd Feb, 23rd May &

Put/Call: N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Monthly from 23rd November, 2002 to 23rd Septmber,2003 N.A.

N.A.

N.A.

N.A.

N.A.

Put/Call : Monthly starting from 7th Dec, 2002 to 7th Oct, 2003 Put/Call: N.A.

N.A.

NA

N.A.

N.A.

N.A.

N.A.

Monthly 23rd Dec, 2002 to 23rd November, 2003 25th November, 2003

Monthly 23rd Dec, 2002 to 23rd October, 2003 N.A.

N.A.

N.A.

On maturity 2nd December, 2003

N.A.

N.A.

Monthly Put/Call : Monthly N.A. 7th January, 2003 to 7th 7th January, 2003 to 7th December, 2003 November, 2003 Quarterly 13th March 13th June 13th Sept & On maturity-14th December, 2003 On maturity-14th December, 2003 On maturity-30th December, 2003 On maturity 3rd January, 2004 Annually 5th January N.A. Cert No. 1 to 172 N.A. N.A.

N.A.

Cert No. 1 to 19

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

QuarterlyN.A. 27th March,2003 27th June,2003 27th September,2003 & Put & Call: N.A. On maturity, 6th January, 2004

N.A.

N.A.

Monthly Put/Call : Monthly N.A. from 7th February, 2003 from 7th February, 2003 to 7th January,2004 to 7th December,2003

Monthly from 13th February, 2003 to 13th January,2004 Annually 8th January On maturity, 11th January, 2004 On maturity, 15th January, 2004 On Maturity 17th January, 2004

Put/Call : Monthly N.A. from 7th February, 2003 to 7th December,2003 N.A N.A

N.A.

N.A.

Put & Call: N.A.

N.A.

N.A.

N.A.

1st March, 2003 Put/Call : Monthly 29th March, 2003 23rd February, 2003 to Monthly 23rd December, 2003 29th April, 2003 to 29th Put & Call: N.A. On maturity, 28th January, 2004 On maturity30th January, 2004 On maturity, 31st January, 2004 On maturity, 3rd February, 2004 On maturity, 4th February, 2004 Monthly 7th March, 2003 to 7th February, 2004 N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put/Call : Monthly 7th March, 2003 to 7th January, 2004

N.A.

Monthly Put/Call : Monthly 13th March, 2003 to 13th 7th March, 2003 to 7th February, 2004 January, 2004

N.A.

On maturity16th February, 2004 On Maturity 16th Feb 2004 Quarterly 20th May 20th Aug 20th Nov & Quarterly, 29th May,

N.A.

N.A.

Put & Call: N.A.

NA

N.A.

N.A.

N.A

N.A.

2003, 29th August, 2003, 29th Nov, 2003, 29th Feb, 2003 4th March, N.A. On maturity, 2004
Monthly 7th April, 2003 to 7th Monthly 7th April, 2003 to 7th March, 2004 Feb, 2004

N.A.

N.A.

On maturity, 8th March, 2004 On Maturity 16th March 2004

Put & Call: N.A.

N.A.

Put & Call: N.A.

NA

Monthly, 23rd April, 2003 Put & callN.A. to 23rd March, 2004 Monthly, 23rd April, 2003 to 23rd February, 2004 On maturity, 3rd April, 2004 On maturity, 5th April, 2004 Monthly 7th May to 7th April On maturity, 9th April, 2004 N.A. N.A.

N.A.

N.A.

Put & callMonthly 7th May to 7th March N.A.

N.A.

N.A.

On maturity, 10th April, 2004 On maturity, 11th April, 2004 17th April, 2004

N.A.

N.A.

N.A.

N.A.

Put/Call: N.A.

N.A.

Monthly, 23rd May, 2003 Put:Monthly, 23rd May, to 23rd April, 2004 2003 to 23rd March, 2004 Call:Monthly, 23rd May, On maturity, 6th May, Put: N.A. 2004 On maturity, 7th May, 2004 On maturity, 7th May, 2004 On maturity, 13th May, 2004 On maturity, 17th May, 2004 On maturity, 19th May, 2004 Put & Call: N.A.

N.A.

N.A.

N.A.

Put: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

N.A.

N.A.

Monthly- on 29th of every Put & Call:Monthly-23rd month of every month starting from 23rd June, 2003 to 23rd April, 2004 On maturity, 23rd May, Put & Call: N.A. 2004 On maturity, 2nd June, 2004 Put & Call: N.A.

N.A.

N.A.

N.A.

Monthly- 13th of every month starting from 13th July, 2003 to 13th June, 2004 On maturity, 7th June, 2004 On maturity, 13th June, 2004 On maturity, 15th June, 2004 On maturity, 16th June, 2004 On maturity, 16th June, 2004 On maturity, 22nd June, 2004 Monthly starting from 23rd July, 2003 to 23rd June, 2004 On maturity, 24th June, 2004 30th June, 2004

Put & Call:Monthly -07th of every month starting form 07th July, 2003 to07thCall: N.A. Put & May, 2004

N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put Call: N.A.

N.A.

Pu & Call:Monthly starting from 23rd July, 2003 to 23rd May, 2004 Put & Call: N.A.

N.A.

N.A.

11th July, 2004

Put/Call:Monthly starting N.A. from 26th July, 2003 and ending on 26th May, 2004 N.A. N.A.

Quarterly 11th Jan, 11th Apr & 11th July 2004 On maturity, 8th July, 2004

Put & Call: N.A.

NA

N.A.

N.A.

Quarterly12th Oct.2003 12th Jan.2004 12th April 2004 July, On maturity, 8th 2004 Quarterly 14th Jan, 2004 14th April, 2004 & 14th July, 2004 15th July, 2004

Put & Call: N.A.

N.A.

Put & Call:8th May, 2004 N.A. & 8th June, 2004 Put & Call: N.A. NA

Put & Call: N.A.

N.A.

Onm maturity, 12th July, Put & Call: N.A. 2004 On 27th July, 2004 Put & Call: N.A.

N.A.

N.A.

On 31st July, 2004

Put & Call: N.A.

N.A.

On maturity, 30th July, 2004

Put & Call: N.A.

N.A.

On maturity, 3rd August, Put & Call: N.A. 2004 Monthly, 7th Sept, 2003 to to 7th Aug, 2004 Half Yearly 12th February & 12th August

N.A.

Put & Call:Monthly, 7th N.A. Sept, 2003 to to 7th July, 2004 N.A. N.A.

Quarterly- 17th May, Put & Call: N.A. 2004 & 17th August 2004 Half Yearly 16th Feb & 16th August N.A.

NA

N.A.

On maturity, 16th August, Put & Call: N.A. 2004 Quarterly 21st Nov, 21st Feb, 21st May & On 27th August, 2004 N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

Quarterly, 2nd March, Put & Call: N.A. 2004, 31st May, 2004 & 31st Aug, 2004 On maturity, 5th September, 2004 On maturity, 5th September, 2004 Put & Call: N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

Monthly, starting from Put & Call:Monthly N.A. 13th October, 2003 to to starting from 7th Oct, 13th September, 2004 2003 to 7th August, 2004 On maturity, 7th September, 2004
On maturity, 12th September, 2004

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Annually 9th September

Put/Call : N.A.

N.A.

Quarterly 15th Dec 2003, Put & Call: N.A. 15th Mar 2004, 15th Jun 2004, 15th sep 2004 On maturity, 11th September, 2004 Half Yearly 12th March & 12th Sept Put & Call: N.A.

NA

N.A.

N.A.

N.A.

Half Yearly 16th March & 16th Sept

N.A.

N.A.

Monthly - 23rd October, Put & Call:Monthly from 2003 to 23rd September, October 23, 2003 2004 August 23, 2004 On 27th September, 2004 On maturity, 23rd September, 2004 On maturity, 29th September, 2004 Half Yearly 3rd April & 3rd October Put & Call: N.A.

NA

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

N.A.

N.A.

On maturity, 3rd October, Put & Call: N.A. 2004 Monthly on 7th of every month On maturity, 3rd November, 2004 On maturity, 5th November, 2004 Monthly, 7th December, 2003 to 7th November, 2004 Annually 18th Nov Quarterly, 22nd Feb, 2004, 22nd May, 2004, 22nd Aug, 2004 & 22nd November, 2004

N.A.

Put & Call:7th of every NA month starting from 07th November, 2003 to 07th September,N.A. Put & Call: 2004 N.A.

Put & Call: N.A.

N.A.

Put:Monthly, 7th December, 2003 to 7th October, 2004 N.A.

N.A.

N.A.

N.A.

N.A.

Monthly, 23rd December, Put & Call:Monthly, 23rd 2003 to 23rd November, December, 2003 to 23rd 2004 October, 2004 Monthly, 23rd December, Put & Call:Monthly, 23rd 2003 to 23rd November, December, 2003 to 23rd 2004 October, 2004 Quarterly-28th Feb 2004, Put & Call: N.A. 28th May 2004, 28th August 2004 & 28th November 2004 Monthly, 7th January, Put & Call : Monthly, 7th 2004 till maturity, 7th January, 2004 to 7th December, 2004 November, 2004 Monthly, 29th January, 2004 to 29th December, 2004 Monthly, 23rd January, 2004 to 23rd December, 2004

N.A.

N.A.

N.A.

N.A.

Put & Call:Monthly, 23rd N.A. January, 2004 to 23rd November, 2004 Put & Call:Monthly, 23rd January, 2004 to 23rd November, 2004 N.A.

On 27th December, 2004 Put & Call: N.A.

N.A.

On 08th January, 2005

Put & Call: N.A.

N.A.

Monthly - 7th Feb 2004 to Put & Call: 07th of every 7th Jan 2005 Month - 7th Feb 2004 to 7th Dec 2004 Quarterly, 12th July, 12th Put & Call: N.A. Oct & 12th January & on maturity Annually 10th January Half Yearly- 12th July 2004 & 10th January 2005 N.A.

NA

N.A.

N.A.

Put & Call: N.A.

N.A.

Quarterly, 17th July, Put & Call: N.A. 2004, 17th Oct, 200417th Jan, 2005

N.A.

Monthly, 23rd February, Put & Call:Monthly, 23rd N.A. 2004 to 23rd January, February, 2004 to 23rd 2005 December, 2004 Monthly, 29th February, Put & Call:Monthly, 23rd N.A. 2004 to 29th January, February, 2004 to 23rd 2005 December, 2004 Half YearlyN.A. 29th January & 29th July Monthly, 13th March 2004 to 13th February 2005 Put & Call:Monthly, 7th March, 2004 to 7th January, 2005 N.A.

N.A.

23rd of every month Put & Call:23rd March, from 23rd March, 2004 to 2004 to 23rd January, 23rd February, 2005 2005 29th of every month Put & Call:23rd March, from 29th March, 2004 to 2004 to 23rd January, 01st March, 2005 2005 Quarterly, 27th May, 27th Put & Call: N.A. Aug, 27th Nov & 27th Feb Monthly, 13th May, 2004 Put & Call:Monthly, 7th to 13th April, 2005 May, 2004 to 7th March, 2005 Half Yearly N.A 10th October & 10th April Half Yearly N.A 11th October & 11th April Half Yearly 13th April & 13th October Quarterly, 26th July, 2004, 26th October, 2004 ,26th January, 2005 & 26th April, 2005 from Monthly, starting 23rd May, 2004 to 23rd April, 2005 Put & Call: N.A.

N.A.

N.A.

N.A.

N.A.

N.A

N.A

NA

Put & Call:22nd July, 2004, 22nd October, 2004, 22nd January, 2005 Call:Monthly, Put & starting from 23rd May, 2004 to 23rd March, 2005

N.A.

N.A.

Semi annually- 14th May Put & Call: N.A. & 14th November Quarterly, 22nd Feb, N.A. 2004, 22nd May, 2004, 22nd Aug, 2004, 22nd Nov, 2004,26th Mar,26th Put & Call: N.A. Quarterly, 22nd Feb, Jun,26th Sept, & 26th Dec Half Yearly 30th June & 30th December Half Yearly 12th Jan & 12th July Annually 5th August Half Yearly 17th March & 17th Sept Half Yearly 17th March & 17th Sept Annually, 29th October Put & Call: N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

Quarterly, 16th March, 16th June, 16th Sept & 16th Dec

Put & Call: N.A.

N.A.

Quarterly, 30th Mar, 30th Put & Call: N.A. June, 30th Sept & 30th Dec Annually, 26th December Put & Call: N.A.

N.A.

N.A.

Annually 13th January

N.A.

N.A.

Annually 20th January

Put & Call: N.A.

N.A.

Half Yearly, 30th Sept & 30th March

Put & Call: N.A.

N.A.

Half yearly,27th Jan & Put & Call: N.A. 27th July & on 27th June, 2006 Half Yearly, 27th Jan & 27th July Put & Call: N.A.

N.A.

N.A.

Half Yearly, 27th Jan & Put & Call: N.A. 27th July & on 27th Aug. 2006 Half Yearly, 27th Jan & Put & Call: N.A. 27th July & on 27th Sept, 2006 Annually-15th October N.A.

N.A.

N.A.

N.A.

Half Yearly, 27th January Put & Call: N.A. & 27th July & on 27th Oct, 2006 Annually-30th November N.A.

N.A.

N.A.

Annually-03rd December N.A.

N.A.

Half YearlyN.A. 10th July & 10th January Half Yearly - 18th July & 18th January Half Yearly29th July, & 29th January, N.A.

N.A.

N.A.

N.A.

N.A.

Annually 10th April Annually 11th April Annually 17th April

N.A

N.A

N.A

N.A

N.A

N.A

Half yearlyN.A. 01st July & 01st January Half yearly-03rd January N.A. & 03rd July Half Yearly 31st March & 30th Sept On Maturity-19th June 2002 On Maturity-25th June 2002 On maturity-26th June, 2002 On maturity-06th September, 2002 On maturity - 11th Sep, 2002 On Maturity-23rd September,2002 On maturity-01st October, 2002 N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

On maturity -02nd November, 2002 On maturity-23rd November,2002 On maturity-26th November,2002 On maturity 11th Dec, 2002 On maturity-29th December, 2002 On maturity-29th December, 2002 At maturity:10th March, 2003 On maturity 4th April, 2003 On maturity 7th April, 2003 On maturity 14th May, 2003

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A

N.A.

N.A

N.A.

N.A

N.A.

Put/Call : 13th February, N.A. 2003 11 to 30

On 23rd Aug & N.A. Quarterly from 21st Nov, 2001 to 21st May, 2003
On maturity, 26th May, 2003 N.A.

N.A.

Quarterly 28th Aug 28th Nov 28th Feb & 28th May

Put/Call : 28th Aug 28th Nov 28th Feb

N.A.

On maturity, 28th May, 2003 Quarterly 7th Sept, 7th Dec, 7th maturity 9th June, On Mar & 2003 At Maturity -11th June, 2003 On maturity 12th Jnue, 2003 On maturity 27th June, 2003 On maturity-30th June, 2003 On maturity, 7th July, 2003 On maturity, 25th July, 2003 On maturity 31st July, 2003 On maturity, 22nd September, 2003

N.A

N.A.

N.A

N.A.

N.A.

N.A.

N.A

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put: N.A Call: N.A. N.A

N.A.

N.A.

Put & Call: N.A.

N.A.

On maturity, 4th October, N.A. 2003 On maturity, 4th October, N.A. 2003

N.A.

N.A.

On maturity, 7th October, N.A. 2003 On maturity, 25th October, 2003 On maturity 4th Nov, 2003 On maturity, 16th January, 2004 On maturity, 17th January, 2004 On maturity, 4th April, 2004 On maturity, 4th April, 2004 On maturity - 04th June, 2004 On maturity, 10th June, 2004 On maturity, 15th May, 2005 On Maturity 15th June 2005 Quarterly, 29th March,, 29th June, 29th Sept, & 29th December Put: N.A Call: N.A. N.A

N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Half Yearly, 1st July & 1st Put & Call: N.A. January

N.A.

Half Yearly, 16th October Put & Call: N.A. & 16th April Half Yearly, 16th April & Put & Call: N.A. 16th October Monthly, 30th June, 31st Put & Call: N.A. July, 31st Aug & 12th Sept, 2003 On maturity, 20th February, 2004 or on exercise of Put/Call Option On maturity, 1st March, 2004 or on exercise of Put/Call Option On maturity, 14th June, 2004 or on exercise of Put/Call Option On maturity, 30th June, 2004 or on exercise of Put/Call Option On maturity, 30th June, 2004 or on exercise of Put/Call Option At maturity- 05th September,2002 At maturity- 05th September,2002 On maturity - 01st Jan, 2003 On maturity14th July, 2003 On maturity, 13th October, 2003 Put & Call : Daily

N.A.

N.A.

1 to 20

GSL01, GSL 01 to 010

Put & Call:Daily, Any working day one day before the exercise date Put & Call:Daily

GSL 02, GSL 011 - 015

GSL03, GSL 016-018

Put & Call:Daily

GSL05, GSL026 to 035

Put & Call:Daily

GSL04, GSL019 to 025

Put & Call -06th August.2002 Put & Call -06th August.2002 Put & call - 01-Jan-03

25 - 34

25 - 34

35 - 39

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

On maturity, 15th March, Put & Call: N.A. 2004 On maturity, 29th March, Put & Call: N.A. 2004 On maturity, 06th July, 2004 Annually-14th August Put & Call: N.A.

91 to 95

96 to 100

141 to 145

Put & Call - 13th August,2002 Call Option - 13th August,2002 Put & Call - 13th August,2002 Call Option - 13th August,2002 Put & Call:30th July, 2004

0 - 15

Annually-01st January

16 - 24

Annually-14th August

0 - 15

Annually-01st January

16 - 24

30th July, 2004 & on maturity, 27th October, 2004

136 to 140

on 4th August, 2004 &On Put & Call:4th August, maturity, 3rd November, 2004 2004 Annually -02nd January Put & call - 02-Jan-03

146 & 147

40 - 45

On 11th October, 2004 & Put & Call:11th October, on maturity 7th January, 2004 2005 On Maturity 18th April, 2003 On Maturity 18th April, 2003 N.A.

148 to 152

Cert No. 297 to 301

N.A.

Cert No. 287 to 296

Semi-annually on June 30 & December 31 Annually on March 22

NA

B001-B040/00001-20000

NA

C0001-C000125/000001001240 C000126C000137/001241-001360 D001-D071/001-071

Annually on March 31

NA

Annually on March 06

NA

Quartely on 31st march, NA 30th June, 30th September, and 31st Dec Annually on March 09 NA

01-50/0000001-2000000

E001-E005/0001-0050

Semi Annually 30th June & 31st Dec Semi Annually 30th June & 31st Dec Annually 16th Sept On maturity-14th September, 2002 On maturity-16th September, 2002 On maturity-18th September, 2002 On maturity-25th September,. 2002

N.A.

Cert No. 001 to 166 Dist Nos : 00001 to 25802 Cert No. 001 to 264 Dist Nos 25803 to 69235 Cert No. 001 to 400 Dist Nos 69236 to 107574 3300001-5300000

Put/Call : 11th March, 2005 Put/Call : 15th Sept, 2005 N.A.

N.A.

800001 - 1300000

N.A.

1300001 - 2300000

N.A.

1 - 500000

On maturity-20th November, 2002 On maturity-14th December, 2002 On maturity-16th December, 2002 On maturity-24th December, 2002 On maturity12th March, 2003 On maturity14th March, 2003 On maturity21st March, 2003
On Maturity, 23rd May, 2003

N.A.

6300001 to 6500000

N.A.

800001 to 1300000

N.A.

1300001 to 2300000

N.A.

1 to 500000

N.A.

800001 to 1300000

N.A.

1300001 to 2300000

N.A.

1 to 500000

N.A

4400001 to 4500000

On maturity, 10th June, 2003


On maturity, 18th June, 2003

N.A.

800001 to 2300000

N.A.

1 to 500000

On maturity, 1st September, 2003 On maturity, 5th September, 2003 On maturity, 5th September, 2003

Put & Call: N.A.

7250001 to 7750000

Put & Call: N.A.

6200001 to 6700000

Put & Call: N.A.

800001 to 1300000

On maturity, 8th September, 2003 On maturity, 8th September, 2003 On maturity, 9th September, 2003 Quarterly 30th Sept 31st Dec 31st March &16th On maturity, September, 2003 On maturity, 26th September, 2003 On maturity, 13th October, 2003 On maturity, 11th November, 2003 On maturity, 25th November, 2003 On maturity, 28th November, 2003 On maturity, 3rd December, 2003 On maturity, 4th December, 2003 On maturity, 5th December, 2003

Put & Call: N.A.

1300001 to 2300000

Put & Call: N.A.

8250001 to 8450000

Put & Call: N.A.

8450001 to 8750000

N.A.

2300001 - 3300000

Put & Call: N.A.

1 to 500000

N.A

7750001 to 8250000

N.A.

4700001 to 5200000

Put & Call: N.A.

3300001 to 3800000

Put & Call:29th September, 2003 with a notice option date on 26th& Call: N.A. 2003 Put September,

5400001 to 5900000

7250001 to 7750000

Put & Call: N.A.

6200001 to 670000

Put & Call:16th October, 500001 to 800000 2003 with Option Notice date : 15th Oct, 2003 Put & Call: N.A. 8250001 to 8650000

On maturity, 5th December, 2003 On Maturity 15th December 2003 on Maturity

Put & Call: N.A.

800001 to 1300000 1300001 to 2300000 1-500000

Put & Call: N.A.

Put & Call: N.A.

2300001-3300000

On maturity, 26th Dec, 2003 On maturity, 2nd January, 2004 On maturity, 2nd February, 2004 On maturity, 25th February, 2004 On maturity, 27th February, 2004 On maturity, 3rd March, 2004 On maturity, 3rd March, 2004 On maturity, 5th March, 2004 On maturity, 5th March, 2004 On maturity, 5th March, 2004

Put/Call: N.A.

7750001 to 8250000

Put & Call: N.A.

6700001 to 7100000

Put & Call: N.A.

6200001 to 6700000

Put & Call: N.A.

5400001 to 5900000

Put & Call: N.A.

7250001 to 7750000

Put & Call: N.A.

500001 to 800000

Put & Call: N.A.

800001 to 1300000

Put & Call: N.A.

8250001 to 8650000

Put & Call: N.A.

3300001 to 3600000

Put & Call: N.A.

1300001 to 2300000

On Maturity - 06/02/02

NA

H-2(800001 -1300000

On Maturity - 20/02/02

NA

H-3(1 -600000)

On Maturity - 08/03/02

NA

H-2 Dist Nos (800001 -1300000) H-2 Dist Nos (800001 to 1300000) H-1 Dist Nos (1300001 -2300000) H-3 Dist Nos (1 t0 500000) H-2 Dist Nos (800001 to 1300000) H-2 Dist Nos ( 1300001 to 2300000 H-3 Dist Nos (1 to 500000 N.A.

On Maturity - 22/03/02

NA

On Maturity - 25/03/02

NA

On Maturity - 28/03/02

NA

On Maturity - 19/06/02

NA

On Maturity - 21/06/02

NA

On Maturity - 25/06/02

NA

On Maturity or on put/call Daily

Half Yearly 13th Feb & 13th August, 2002 Half Yearly 13th Feb & 13th August, 2002 Half Yearly 20th August& 20th February

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Half Yearly 20th August& 20th February Half Yearly 20th November& 20th May On 31st March,2002 & 04th Dec,2002 On maturity, 26th February, 2004 Annually 31st March Annually, 31st March

N.A.

N.A.

Put Option : At the expiry Cert No. 1 to 2001 of 6 years from the date Dist Nos : 1 to 20000 of allotment N.A. 1/(1 - 50)

Put & call10th April, 2003 and on the 10th of every month thereafter N.A.

1 to 25

LOA No. 1 to 8 Dist Nos. 1 to 100 N.A.

Put & Call : N.A.

Annually, 31st March

Put & Call : N.A.

N.A.

On 31st March & 30th N.A. September First Int Payment : 31st Mar, Yearly-31st March & N.A. Half 2002 30th September Annually 31st March Annually, 31st March N.A

Cert No. : 1 to 20 (Letter of Allotment) Dist Nos. : 1 -100 1 - 5/(1 - 25)

LOA No. 1 to 10 Dist Nos. 1 to 50 N.A.

Put &n Call :4th May, 2005 Put & Call : N.A.

Annually, 31st March

N.A.

Annually 31st March

N.A.

Cert No. 1 to 5 Dist Nos : 1 to 2500000

On maturity 5th Dec, 2002 Quarterly 31st March 30th June 30th Sept Quarterly 31st March 30th June 30th Sept Quarterly 31st March 30th June 30th Sept Annually 31st Mar Annually 31st March Annually 31st March Annually 31st March Annually 31st Mar Half Yearly 31st March & 30th Sept Half Yearly 31st Mar & 30th Sept Annually 31st Mar Annually 31st Mar

N.A.

Dist Nos. : 1 -50

N.A.

Cert No. 1 Dist Nos : 1 to 5000000 Cert No. 1 Dist Nos : 1 to 2000000 Cert No. 1 Dist Nos : 1 to 500000 Dist Nos. : 1 -100

N.A.

N.A.

N.A.

N.A.

Cert No. 1 to 3 Dist Nos : 1 to 7000000 Cert No. 1 to 54 Dist Nos : 1 to 100 Dist Nos : 1 to 25 (Letter of Allotment) Dist Nos. : 1 - 25

N.A.

N.A.

N.A.

N.A.

Dist Nos. : 1 -100

N.A.

Dist Nos. : 1 -25

N.A.

Dist Nos. : 1 -50

Put/Call : 4th May, 2005

Dist Nos. : 1 - 25 (Letter of Allotment)

Annually 31st Mar Half Yearly 04th February & 04th August Half Yearly 06th April & 06th October Yearly -7th February

N.A.

Dist Nos. : 1 - 50 (Letter of Allotment) N.A

N.A.

N.A.

N.A

Put & call -07th Feb.2006 1 - 48,123

Annually, 7th February

Put & Call:1st Nov, 2005 N.A. to 15th Jan, 2006 ON February 26,2003 05-05/381-390, 07-19/401-700, 30-30/101-130 01-02/001-100 03-04/131-380, 0606/391-400 20-29/701-800

Monthly on 28

Semi Annually on February 28 and _______ Monthly on 30th

ON February 26,2003

On June 4, 2003

On maturity - 21st April, 2002 On maturity - 13th May, 2002 On maturity16th July, 2002 On maturity10th August, 2002 On maturity - 1st October, 2002

Daily - subject to the notice of one business day(T + 1) basis for exercise of option, Exerciseable by either

HDFC1 - HDFC10

HDFC 11 - HDFC 30 party, at the end of 60 days with a notice period of 1 day Daily subject to notice of HDFC 1 - HDFC 10 1 day provided notice is given before 2 p.m. on any Exercisable by either HDFC 31 - HDFC 50 party, at the end of 60 days with a notice period of 1 day Exerciseable by either HDFC51 to HDFC70 party at the end of 60 days provided notice is given before 2 p.m. on

On maturity 14th October, 2002 On maturity 30th December, 2002 On maturity - 06th Jan, 2003

Daily HDFC 71 to HDFC 80 Exercisable by either party, at any time, during the currency of the Put/Call : Exerciseable by HDFC81 to HDFC100 either party at the end of 60 days with a notice period of one daythe Daily - subject to JM 1 - JM 7

notice of one business IL 1 - IL 5 day(T + 1) basis for exercise :of option, On maturity Put/Call Exerciseable by HDFC101 to HDFC110 10th January, 2003 either party at anytime with a notice period of On maturity - 19th March, one day providednotice of A1 - A 5 Daily subject to notice 2003 1 day provided notice is given before 2 :p.m. on any by HDFC 111 - HDFC 130 On maturity Put/Call Exercisable 30th March, 2003 On maturity - 7th April, 2003 On maturity 9th April, 2003 On maturity, 25th June, 2003 On maturity - 13th September, 2003 On maturity 1st December, 2003 On maturity 10th December, 2003 On maturity 2nd January, 2004 either party after 60 days with a notice period of one day providednotice of A1 - A 12 Daily subject to notice 1 day provided notice is given before 2 :p.m. on any by HDFC131 to HDFC140 Put/Call Exerciseable either party at anytime during the currency of the instrument with a notice HDFC141 to HDFC160 Put & callExercisable by either party, at the end of 60 days with a notice period J 1 - J 5 Put & call-Daily Subject to the Notice of One Business Day (T +1 basis) for Exerciseable by J 6 to J 30 Put/Call : exercise of either party, after 28 days from the deemed date of allotment.Exerciseable by J 31 to J 35 Put/Call : Provided either party after 28 days from the deemed date of allotment provided notice J36 to J60 Put/Call : Exercisable by either party, after 26 days from the deemed date of allotment ie on 30th

On maturity 2nd February, 2004


On maturity, 3rd March, 2004
On maturity, 4th March, 2004

Put/Call : Exercisable by J61 to J85 either party after 23 days from the deemed date of allotment Put & call- ie. 26th J86 to J110
Exerciseable by either party, after 23 days from the deemed date of

Exerciseable by either party J111 to J115 provided notice is given before 2 p.m. on any business day

On maturity, 19th August, Put & Call : Daily, 2004 exercisable by either party by giving one day notice before 2.00 p.m. Annually N.A. 10th July On maturity, 7th July, 2003 On maturity, 22nd September, 2003 On maturity, 7th April, 2004 On maturity, 4th May, 2004 On maturity, 8th May, 2004 On maturity, 1st June, 2004 On maturity, 10th June, 2004 On maturity, 29th June, 2004

B11 to B25

UTI 1 to UTI 25

Pu/Call t:Daily, Subject to H1 to H10 notice of One business day (T+1 basis) for exercise of Option, Put & Call:Exercisable at H11 to H30 the end of 60 days with a notice period of one day provided:Daily, Subject to JM1 to JM30 Put/Call notice is given notice of One business day (T+1 basis) for exercise of Option, Put & Call:Exerciseable

JM31 to JM60 by either party on 29th May, 2003, provided notice Call:Exercisable by JM61 to JM70 Put & is given before either party on 29th May, 2003, provided Notice is given before 2.00 p.m. on JM71 to JM100 Put & Call:27th June, 2003, provided notice is given before 2.00 p.m. on any & Call:On day June, JM 101 to JM 105 Put business 27th 2003 provided notice is given before 2.00 p.m. on any & Call:Daily, Put business day JM-1 to JM-15 Exercisable by either party by giving one day notice before 2.00 p.m.

Half Yearly 7th February & 7th August Half Yearly 30th Sept & 31st March Half Yearly 30th Sept & 31st March Annually 6th January Half Yearly 30th Mar & 30th Sept Quarterly, 30th June, 30th Sept, 31st Dec & 31st Mar Quartely on 31st March, 30th June,30th September,31st Half Yearly 30th Sept & 31st March Half Yearly 30th Sept & 31st March Half Yearly 30th Sept & 31st March Half Yearly 30th Sept & 31st March Half Yearly 30th Sept & 31st March Half Yearly 30th Sept & 31st March

N.A.

1 to 150

Put/Call : 23rd March, 2003 Put/Call : 10th August, 2003 Put/Call : 14th December, 2005 N.A.

2 to 4

11001 to 1104

1 to 122

1 to 52

Put & Call: N.A.

GNCL/UTI/2004/001 to 150

At the end of 3 years with 1 to 3, 1 to 7, 1 to 36 effect from 15/12/2003 N.A. N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Half Yearly 30th Sept & 31st March Half Yearly 30th Sept & 31st March Half Yearly 30th Sept & 31st March Quarterly 30th September 31st December 31st Yearly & Half March 30th Sept & 31st March Half Yearly 30th Sept & 31st March Half Yearly 30th Sept & 31st March Half Yearly 30th Sept & 31st March Half Yearly 30th Sept & 31st March Half Yearly 30th Sept & 31st March Half Yearly 30th Sept & 31st March Annually 30th September On Maturity 13th August 2004

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put & call -At the end of every year with two months notice N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

3/30/2006

Cert No. 2 Dist Nos. 500 to 999 Cert No. 3 Put & Call : Excercisable Dist Nos 1000 to 1699 B1-B10 daily by either party by giving one day notice before 2.00 pm (T +1 )

Monthly 1st of every month Monthly 4th of every month Monthly 1st of every month Monthly 1st of every month Monthly, at the end of each month

N.A.

N.A.

N.A.

N.A.

Put & call-any time after GVK-03/2003 3 months from the date of issue by giving 3 working days notice time after GVK-04/2003 Put & call-any 3 months from the date of issue by giving 3 working days notice N.A. GVK-05/2003

31st July, 2003, 31st N.A. GVK-06/2003 August, 2003, 30th September, 2003 & 10th October, 2003 QuarterlyPut-Daily(can be 1/(0000001 - 4800000) 15th March, 15th June, converted into 15th September & 15th Redeemable Cumulative December Convertible Preference QuarterlyPut-Daily(can be 1/(0000001 - 4000000) 15th March, 15th June, converted into 15th September & 15th Redeemable Cumulative December Convertible Preference QuarterlyPut-Daily(can be 1/(0000001 - 0400000) 15th January, 15th April, converted into 15th July & 15th October Redeemable Cumulative Convertible Preference QuarterlyPut-Daily(can be 2/(4800001 - 55000000 15th March, 15th June, converted into 15th September & 15th Redeemable Cumulative December Convertible Preference QuarterlyPut-Daily(can be 2/(0400001 - 3500000) 15th January, 15th April, converted into 15th July & 15th October Redeemable Cumulative Convertible Preference QuarterlyPut-Daily(can be 3/(3500001 - 4000000) 15th January, 15th April, converted into 15th July & 15th October Redeemable Cumulative Convertible Preference Semi AnnuallyPut & call-End of 5th year 1 - 176/(1 - 10000) 31st March & 30th September from the date of allotment

Semi Annually30th June & 31st December Semi Annually30th June & 31st December Semi Annually30th June & 31st December Semi Annually30th June & 31st December Semi Annually30th June & 31st December Semi Annually30th June & 31st December Semi Annually30th June & 31st December Semi Annually31st March & 30th September Semi Annually31st March & 30th September Semi Annually31st March & 30th September Semi Annually31st March & 30th September Semi Annually31st March & 30th September Quarterly, 5th May, 5th Aug, 5th Nov & 5th Feb

Put-daily(can be converted into equity shares before at IPO price. Put-daily(can be converted into equity shares before at IPO price. Put-daily(can be converted into equity shares before at IPO price. Put-daily(can be converted into equity shares before at IPO price. Put-daily(can be converted into equity shares before at IPO price. Put-daily(can be converted into equity shares before at IPO price. Put-daily(can be

1 - 163/(1 - 5259)

1/(1 - 5000)

1/(1 - 6000)

1 -5/(1 - 4000)

1-15/(1 - 6500)

16/(6501 - 6541)

17-18/(6542 - 6641)

converted into equity shares before at IPO price. call- End of 4th,5th 1 - 8/(1 - 3320) Put & & 6th year from the date of allotment Put -End of 5th year from 1- 4/(1 - 760) the date of allotment call-End of 4th, 5th & 6th year& call-Enddate of year 1 - 116/(1 - 4347) Put from the of 5th from the date of allotment Put & call-End of 5th year 1 - 10/(1 - 1000) from the date of allotment Put & call-End of 5th year 11 - 15/(1001 - 1390) from the date of allotment Y, Put 1 to 2000000 5th February, 2004 & 5th February, 2005 Call : 5th May, 2003

On maturity 15th April, 2005 Half Yearly 30th June & 31st December Half Yearly 30th June & 31st December Half Yearly 30th June & 31st December Half Yearly 30th June & 31st December
Annually 01st January

N.A.

4300001 to 8000000

Put/Call : N.A.

01 to 10

Put/Call : N.A.

11 to 61

Put/Call : N.A.

62-90

Put/Call : N.A.

91-100

Put/Call : N.A.

01 to 10

Annually 01st January

Put/Call : N.A.

11 to 50

Annually 01st January

Put/Call : N.A.

01 to 35

Annually 01st January

Put/Call : N.A.

36 - 45

Annually 01st January

Put/Call : N.A.

01 to 01

Annually 01st January

Put/Call : N.A.

02 to 02

Half Yearly 31st March & 30th Sept Half Yearly 31st March & 30th Sept

N.A.

1 URNCD 000001 to 500000 1 URNCD01

N.A.

On maturity, 27th July, 2004 Annually- 25th July

Put & Call: N.A.

1 to 10

N.A.

N.A.

Annually, 8th January

Put & Call: N.A.

N.A.

Annually, 14th January

Put & Call: N.A.

N.A.

Quarterly starting 30th June 1993

N.A.

1 to 9

Annually on 01st July

Yes at the end of 5 years on 12/01/2006

NA

Half Yearly 23rd Feb & 23rd August Half Yearly 23rd Feb & 23rd August Half Yearly 23rd Feb & 23rd August Half Yearly 23rd Feb & 23rd August Half Yearly 28th Feb & 28th August Half Yearly 28th Feb & 28th August Half Yearly 28th Feb & 28th August

Put/Call : After 3 years 23rd August, 2005 Put/Call : 23rd August, 2005 Put/Call : After 3 years 23rd August, 2005 Put/Call : 23rd August, 2005 N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Half Yearly 28th Feb & 28th August Annually, 31st July

N.A.

N.A.

Put & Call:31st Jan, 2003 1 to 69

Halfyearly-31st July & 31st January

Put & Call:31st January, 2004

1 to 2128

On maturity, 28th August Put & Call: The date of ,2004 announcement by the Govt. Annually, 1st July Put & Call:1st January, 2004

1to 24 (10000), 1 to 4

1 to 23 (1 to 220)

Interest is payable on redemption or on exercise of Put/Call option whichever ison Interest is payable redemption or on exercise of Put/Call option whichever ison Interest is payable redemption or on exercise of Put/Call option whichever ison Interest is payable redemption or on exercise of Put/Call option whichever ison Interest is payable redemption or on exercise of Put/Call option whichever is Quarterly 01st March & 1st June On maturity 14th October, 2002 On maturity 14th October, 2002

Put/Call : One working Cert No. 252 day notice by HAL/Investor. Notice should beOne working11 Cert No. 253 to 262 Put/Call : sent before day notice by HAL/Investor. Notice should beOne working11 Cert No. 269 to 273 Put/Call : sent before day notice by Cert No. 274 to 278 HAL/Investor. Notice should beOne working11 Cert No. 279 to 288 Put/Call : sent before day notice by Cert No. 289 to 291 HAL/Investor. Notice Cert No. 292 to 294 should beOne working11 Cert No. 297 to 300 Put/Call : sent before day notice by HAL/Investor. Notice should be sent before 11 N.A. Cert No. 301 to 304 Cert No. 305 to 306 Cert No. 307 to 309 N.A.

N.A.

N.A.

N.A.

N.A.

On maturity 18th October, 2002 On maturity 29th October, 2002 On maturity 23rd November, 2002 On maturity 15th January, 2003 Half Yearly 30th June & 31st December Quarterly 30th Sept, 31st Dec, 31st Mar & Quarterly 30th Sept 31st Dec & on maturity -03rd On maturity, 21st May,
2003

N.A

N.A.

N.A

N.A

N.A.

N.A.

N.A.

N.A.

N.A.

Rollover option on 89th day 3rd November, 2002 Roll Over option on 89th day ie 1st December,2002)
N.A.

N.A.

N.A.

N.A.

On maturity, 28th May, 2003 On maturity, 28th May, 2003 Quarterly 31st March 30th June 30th Sept & 1st On maturity, September, 2003 On maturity, 1st September, 2003

Put & call-Daily

N.A.

Put & call-Daily

N.A.

Put/Call : 14th April, 2003 Put & Call: N.A.

N.A.

N.A.

Put & Call:Daily

N.A.

On maturity, 21st October, 2003 On maturity, 25th November, 2003 On maturity, 25th November, 2003 On Maturity 25th Nov 2003

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call:Daily

N.A.

Put & Call: N.A.

NA

Quarterly, 30th Sept, 31st Put & Call:16th October, December & on maturity, 2003 16th January, 2004 On Maturity 26th Feb 2004 On maturity, 5th March, 2004 On maturity, 23rd March, 2004 Put & Call:26/12/04 (rollover option)

N.A.

NA

Put & Call:5th December, N.A. 2003 Put/Call:23rd December, 2003 NA

On maturity, 26th March, Put & Call: Daily 2004 On Maturity 12th April 2004 On maturity, 23rd April, 2004 On maturity, 24th May, 2004 or on Put/Call date On maturity, 24th May, 2004 Put & Call: N.A.

N.A.

NA

Put & Call:Daily

N.A.

Put & Call:Daily

N.A.

Put & Call: N.A.

N.A.

On maturity, 7th June, 2004 On maturity, 23rd June, 2004 On maturity, 6th August, 2004

Put & Call:Daily

N.A.

Put & Call:24th March, 2004 Put & Call: N.A.

N.A.

N.A.

On maturity, 23rd August, Put & Call : N.A. 2004 On maturity, 20th September, 2004 On maturity, 05th October, 2004 On maturity, 5th November, 2004 On maturity, 22nd November, 2004 On maturity, 24th September, 2004 On maturity, 8th December, 2004 Put & Call:21st June, 2004 Put & Call: 06th July, 2004 Put & Call :6th August, 2004 Put & Call :23rd August, 2004 Put & Call: N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put & Call :10th September, 2004

N.A.

Quarterly, 30th Sept, 31st Put & Call:6th October, N.A. Dec, 31st Mar & 30th 2004, 3rd Jan, 2005, 1st June April, 2005 & 29th June, 2005 Call:18th Oct, Quarterly, 30th Sept, Put & N.A. 2004, 31st Dec, 2004, 2004, 14th Jan, 2005, 31st Mar, 2005 & 30th 13th Apr, 2005 & 11th June, 2005 July, 2005 of 3rd year ie Cert No. 7561 to 7643 Half Yearly At the end 31st December & 30th June 30th June, 2001 Dist Nos : 007561 to 010515

Annually-01st October

Put & call02-Oct-03 & 02-Oct-04 Put & call06-Oct-03 & 06-Oct-04 Put & call10-Oct-03 10-Oct-04 Put & Call : N.A.

1/(1 - 500) 2/(501 - 1000) 3/(1001 - 1500)

Annually-01st October

Annually - 10th October

4/(1501 - 2500)

1st July, 2004 & 1st January, 2005 Annually on 4th February, 2003 Annually 4th February, 2003 On maturity, 15th September, 2004 On maturity - 26th April, 2002 On maturity - 24th July, 2002 On maturity - 21st October, 2002 On maturity - 13th December, 2002 On maturity - 18th January, 2003 On maturity - 17th February, 2003

N.A.

On or before 04th January, 2005

C0001-C4500

Put & call-04th February, C0001-C4500 2005(with minimum one month notice) Put & Call: N.A. N.A.

N.A.

1 to 10

N.A.

1 to 10

N.A.

1 to 10

N.A.

1 to 900

N.A.

1 to 10

N.A.

001 to 010

On maturity 3rd March, 2003 On maturity 28th March, 2003 On maturity 16th April, 2003 On maturity 23rd April, 2003 On maturity 19th May, 2003 On maturity, 7th July, 2003 On maturity, 7th July, 2003 On maturity, 15th July, 2003 On maturity - 19th August, 2003

N.A.

001 to 015

N.A.

001 to 005

N.A.

001 to 010

N.A.

001 to 010

N.A.

001 to 010

Put: N.A.

001 to 005

Put/Call : N.A.

001 to 010

Put: N.A Call-N.A. Put & Call: N.A.

001 to 005

001 to 010

On maturity, 1st October, N.A. 2003 On maturity, 7th July, 2003 On maturity, 13th October, 2003 On maturity, 20th October, 2003 N.A.

001 to 005

001 to 010

N.A.

001 to 010

Put & Call: N.A.

001 to 010

On maturity, 21st October, 2003 On maturity, 21st October, 2003 On maturity, 10th November, 2003 On the Maturity On maturity, 29th December, 2003 On maturity,31st December, 2003

Put & Call: N.A.

001 to 005

Put & Call: N.A.

001 to 005

Put & Call: N.A.

001 to 010

Put/Call: N.A.

001-010

Put & Call: N.A.

001 to 010

Put & Call: N.A.

001 to 010

On maturity, 9th January, Put & Call: N.A. 2004 On maturity, 8th March, 2004 On maturity, 9th March, 2004 Put & Call: N.A.

001 to 010

001 to 010

Put & Call: N.A.

001 to 005

On maturity, 22nd March, Put & Call: N.A. 2004 On maturity, 22nd March, Put & Call: N.A. 2004 On maturity, 29th March, Put & Call: N.A. 2004 On maturity, 7th April, 2004 Put & Call: N.A.

001 to 010

001 to 015, 001 to 005

001 to 010

001 to 010

On maturity, 13th April, 2004 On maturity, 7th May, 2004 Half Yearly -01st July & 01st January Half Yearly -01st July & 01st January Half Yearly -01st July & 01st January Half Yearly -01st July & 01st January On maturity 29th November, 2003 Annually, 16th March

Put & Call: N.A.

001 to 020, 001 to 010

Put & Call: N.A.

001 to 010

N.A.

001 - 002/(70000 70169) 003 - 012/(70200 70299) 0013/(70300 - 70399)

N.A.

N.A.

N.A.

0014/(70400 - 70403)

N.A.

Dist Nos : 001 to 404

Put & Call: N.A.

001 to 440

N.A

N.A

N.A.

N.A

N.A

N.A.

On maturity, 17th June

Put & Call: N.A.

1 to 1000

Annually 23rd Dec Annually 23rd Dec

N.A

1 to 1250

N.A

N.A

Annually 11th October Annually 11th October Half Yearly 18th Nov & 18th May Half Yearly 18th Nov & 18th May Half Yearly 20th Nov & 20th May Half Yearly 20th Nov & 20th May Annually 18th December Annually 18th December Annually 9th January Annually 9th January Half yearly 14th June & 14th Dec Half yearly 14th June & 14th Dec Half yearly 14th June & 14th Dec

N.A

1 to 1500

N.A

N.A

N.A

1 to 500

N.A

N.A

N.A

1 to 250

N.A

N.A

N.A

1 to 1500

N.A

N.A

N.A

1 to 1500

N.A

N.A

N.A.

87/3/E/1 30

N.A.

87/3/D/1 16

N.A.

87/3/C/1 250

Half yearly 14th June & 14th Dec Half yearly 14th June & 14th Dec On maturity, 8th September, 2003 Half yearly 28th Sept & 28th yearly Half Mar 28th Sept & 28th yearly Half Mar 28th Sept & 28th yearly Half Mar 28th Sept & 28th yearly Half Mar 28th Sept & 28th Mar On maturity, 25th June, 2004 Half yearly 27th Sept & 27th yearly Half Mar 27th Sept & 27th yearly Half Mar 27th Sept & 27th yearly Half Mar 27th Sept & 27th Mar

N.A.

87/3/B/1 79

N.A.

87/3/A/1 19

Put & Call:11th July, 2003 N.A.

HB 01/ 0001 to 2500

94/1/E/1 44

N.A.

94/1/D/1 22

N.A.

94/1/C/1 110

N.A.

94/1/B/1 28

N.A.

94/1/A/1 52

Put & Call:30th April, 2004 N.A.

STML-IV , 0001 - 5480

95/1/E/1 54

N.A.

95/1/D/1 51

N.A.

95/1/C/1 103

N.A.

95/1/B/1 23

Half yearly N.A. 27th Sept & 27th Mar On maturity, 31st March, Put & Call: N.A. 2005 Half yearly 11th Sept & 11th yearly Half Mar 11th Sept & 11th yearly Half Mar 11th Sept & 11th yearly Half Mar 11th Sept & 11th yearly Half Mar 11th Sept & 11th yearly Half Mar 11th Sept & 11th yearly Half Mar 11th Sept & 11th Mar Annually 10th January Annually 30th January
Annually-15th Feb

95/1/A/1 73

HBXXXV01-02, 001-5250

N.A.

96/1/G/1 5

N.A.

96/1/F/1 6

N.A.

96/1/E/1 28

N.A.

96/1/D/1 34

N.A.

96/1/C/1 20

N.A.

96/1/B/1 20

N.A.

96/1/A/1 6

N.A.

XXA001 to XXA017 1 to 16665 HBSDIII-C00001/ 1-5000


XXIA001-02/(1-4000)

N.A.

N.A.

Annually 10th May

N.A.

HGP001 -016/ 1-1668

Annually 10th May Annually 10th May Annually 27th March Annually 10th May Annually 27th March Annually 17th May Annually 10th May Annually-08th May

N.A.

N.A.

N.A.

HBXXIIIA01-03/ 1-302 HSBDC001/ 1-6900 N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

HBXXIVA01-07 1 to 357 HBXXIIA01-02 1-60 HGPBIIA01-187/(1 - 870)

N.A.

N.A.

Annually 10th May Annually 17th May Annually-08th May

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Annually-10th April

N.A.

HBXXVA 01/(1 - 250)

Annually-28th June

N.A.

HBSD-III 01/(1 - 50)

Annually-10th April

N.A.

HBXXVA 01/(1 - 250)

Annually-28th June

N.A.

HBSD-III 01/(1 - 50)

Half yearly 21st Mar & 21st yearly Half Sept 21st Mar & 21st yearly Half Sept 21st Mar & 21st yearly Half Sept 21st Mar & 21st yearly Half Sept 21st Mar & 21st yearly Half Sept 25th May & 25th yearly Half Nov 25th May & 25th yearly Half Nov 25th May & 25th yearly Half Nov 25th May & 25th yearly Half Nov 25th May & 25th yearly Half Nov 27th Sept & 27th Mar

N.A.

92/2/E/1 5

N.A.

92/2/D/1 2

N.A.

92/2/C/1 29

N.A.

92/2/B/1 17

N.A.

92/2/A/1 66

N.A.

92/3/E/1 40

N.A.

92/3/D/1 8

N.A.

92/3/C/1 124

N.A.

92/3/B/1 67

N.A.

92/3/A/1 44

N.A.

98/1/E/1 10

Half yearly 27th Sept & 27th yearly Half Mar 27th Sept & 27th yearly Half Mar 27th Sept & 27th yearly Half Mar 27th Sept & 27th Mar -25th February Annually

N.A.

98/1/D/1 4

N.A.

98/1/C/1

N.A.

98/1/B/1 4

N.A.

98/1/A/1 165

Put/Call : any time after 12 months Put/Call on August 16, 2003 Not Applicable

N.A

Annual. First interest payment due on 16th August Annually.

1-100

1 to 125

Annually

N.A.

1 to 125

Annually 11th Feb Annually -25th February

None

N.A.

Put/Call : any time after 12 months Put & Call: N.A.

N.A

Half Yearly, 28th Jan & 28th July

1 to 3000

Annually -20th December N.A.

N.A

SemiAnnually on 21st May & 21st Nov

Put & call : N.A.

1-6000

Half Yearly 10th June & 10th December Half Yearly 10th June & 10th December Half Yearly 10th June & 10th December Half Yearly 10th June & 10th December Annually 11th Feb Half Yearly 10th June & 10th December Half Yearly 10th June & 10th December Half Yearly 10th June & 10th December Half Yearly 10th June & 10th December Annually 6th May Annually 6th May Half Yearly 10th June & 10th December Half Yearly 10th June & 10th December

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

None

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

On maturity, 24th July, 2003

Put: N.A Call: N.A.

HB01, 0001 to 3500

On maturity, 23rd August, Put & Call: N.A. 2003 Haly yearly 31st March /30th September On June 10th and December 10th of each year On June 15th and December 15th of each year On June 10th and December 10th of each year On June 15th and December 15th of each year On 23rd October and 23rd April each year On 29th October and 29th April each year On June 10th and December 10th of each year On June 15th and December 15th of each year On June 10th and December 10th of each year On June 15th and December 15th of each year N.A.

HB 01/0001 to 3800

XVA00001XVA00005/0001-10000 SPSA0001/1-26

N.A.

N.A.

A0001/1-280

N.A.

SPSA0002/27-52

N.A.

A0002/281-569

N.A

42156-52155

N.A

52156-57155

N.A.

SPSA0003/53-78

N.A.

A0003/570-867

N.A.

SPSA0004/79-108

N.A.

A0004/868-1174

On June 10th and December 10th of each year On June 15th and December 15th of each year On June 10th and December 10th of each year On June 15th and December 15th of each year On June 10th and December 10th of each year On June 15th and December 15th of each year On June 10th and December 10th of each year On June 15th and December 15th of each year On June 10th and December 10th of each year On June 15th and December 15th of each year On June 10th and December 10th of each year On June 15th and December 15th of each year On June 10th and December 10th of each year

N.A.

SPSA0005/109-138

N.A.

A0005/1175-1491

N.A.

SPSA0006/139-168

N.A.

A0006/1492-1818

N.A.

SPSA0007/169-200

N.A.

A0007/1819-2155

N.A.

SPSA0008/201-232

N.A.

A0008/2156-2502

N.A.

SPSA0009/233-264

N.A.

A0009/2503-2860

N.A.

SPSA0010/265-299

N.A.

B0001/2861-3229

N.A.

SPSA0011/300-334

On June 15th and December 15th of each year

N.A.

B0002/3230-3610

Annually-25th November N.A.

Annually-4th July

N.A.

Cert No. 504 to 548 Dist Nos : 158383 to 160882 Cert No. : 849 to 953 Cert No. 2 Dist Nos : 11 to 110

Annually-4th July

N.A.

Cert No. 3 to 5 Dist Nos : 111 to 155 Cert No. 17 Dist Nos : 6967 to 7247 Cert No. 68 Dist Nos : 4260 to 4269 Cert No. 84 to 98 Dist Nos 350 to 351 Cert No. : 5047 to 5061 Dist Nos : 8508 to 8557 Cert No. 408 Dist No. 9981 to 10080 N.A.

Annually-24th July

N.A.

Annually 6th May Annually-22nd October

N.A.

Annually, 20th July

Call : 22nd Oct, 2005 & 22nd Oct, 2006 Put/Call Percentage : 100% N.A.

Annually, 20th Aug

N.A.

N.A.

Annually, 20th August

N.A.

N.A.

Annually, 20th August

N.A.

N.A.

Half Yearly, 20th March & N.A. 20th Sept Annually-31st October N.A.

N.A.

N.A.

Annually, 12th Nov

N.A.

N.A.

Annually, 5th December

Put & Call: N.A.

N.A.

Annually, 2nd March

N.A.

N.A.

Annually, 27th February

Put & Call: N.A.

N.A.

Annually, 2nd March

N.A.

N.A.

Annually, 20th July

N.A.

N.A.

Annually, 20th July

N.A.

N.A.

Annually, 20th July

N.A.

N.A.

Annually, 20th July

Put & Call: N.A.

N.A.

Annually, 4th July

Put & Call: N.A.

N.A.

Annually, 7th August

N.A.

N.A.

Annually, 20th August

Put & Call: N.A.

N.A.

Annually, 22nd October

Call-22nd October 2003 & 22nd October, 2004 Call Percentage -100% Notice Period-Not less

N.A.

Annually, 1st May

Put: N.A. Call-N.A. Put & Call: N.A.

1 to 212541

Annually- 01st May

1 to 584188

Annually, 7th November

Put & Call: N.A.

N.A.

N.A.

Put: N.A. Call-N.A. Put & Call: N.A.

1 to 142774

N.A.

1 to 320864

Annually 26th July Annually, 22nd October

N.A.

N.A.

Annually, 22nd October

Call : 22nd Oct, 2005 & 22nd Oct, 2006, Percentage : 100%, Notice Period : Not2005 Call-22nd October less & 22nd October, 2006 Call Percentage -100% NoticeCall: N.A. less Put & Period-Not

N.A.

Annually, 7th November

N.A.

Annually, 23rd April

Put & Call: N.A.

N.A.

Annually, 1st May

Put: N.A. Call-N.A. Put & Call: N.A.

1 to 2127

Annually, 23rd April

N.A.

Annually- 01st May

Put & Call: N.A.

1 to 7703

Annually, 21st November Put & Call: N.A.

N.A.

Annually-4th July

N.A.

Cert No. : 18 to 18 Dist Nos : 2553 to 2627 1 to 209854

Annually - 01st June

N.A.

N.A.

N.A.

1 to 113410

Annually-6th February

Put/Call : on 6th Feb, 2003 and every year thereafter on 6th Feb N.A.

Cert No. : 32 Dist Nos : 865 to 914 1 to 1047

Annually-01st June

Annually - 01st June

N.A.

1 to 4586

Annually, 20th July

N.A.

N.A.

Annually, 20th March

N.A.

N.A.

Half Yearly, 2nd Sept & 2nd March

N.A.

N.A.

Half Yearly, 2nd Sept & 2nd March


Annually, 20th August

N.A.

N.A.

N.A.

N.A.

Annually, 20th August

N.A.

N.A.

Annually, 20th August

N.A.

N.A.

Annually, 21st Nov

N.A.

N.A.

Annually, 21st November

N.A.

N.A.

Annually, 22nd October

N.A.

N.A.

Annually, 21st November

N.A.

N.A.

Annually, 21st Nov

N.A.

N.A.

Annually, 21st November N.A.

N.A.

Annually, 9th April

N.A.

N.A.

Annually, 1st March

N.A.

1 to 344028

N.A.

N.A.

1 to 175356

N.A.

Put & Call: N.A.

1 to 38009

Annually, 1st March

N.A.

1 to 7691

Half Yearly, 20th March & N.A. 20th Sept

N.A.

Half Yearly, 20th Mar & 20th Sept Annually 5th November

Put & Call: N.A.

N.A.

Put & Call: N.A.

NA

Annually 27th November Annually, 3rd December

NA

N.A.

Put & Call: N.A.

N.A.

Annually, 15th December Annually, 20th August & 20th February Half Yearly-20th Aug & 20th Feb Annually, 2nd March

N.A.

N.A.

Put & Call: N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

Half Yearly 2nd Sept & 2nd Marc Half Yearly, 2nd Sept & 2nd March Semi Annually 2nd September & 2nd March Semi-Annually 2nd Sep,2nd Mar Half Yearly, 2nd Sept & 2nd Mar

N.A.

N.A.

Put & Call: N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Half Yearly 2nd Sept & 2nd Marc Half-Yearly, 02nd September 02nd March Half Yearly 2nd Sept & 2nd Mar Half Yearly, 2nd Sept & 2nd Mar Half Yearly, 2nd Sept & 2nd March Annually 2nd March Half Yearly, 2nd Sept & 2nd March Semi Annually 2nd September & 2nd March Half Yearly, 2nd Sept & 2nd Mar Annually 20th July Annually, 2nd March

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

Annually, 20th July

Put & Call: N.A.

N.A.

Annually , 20th May

N.A.

N.A.

Annually 20th May Annually, 20th May

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Annually, 20th July

Put & Call: N.A.

N.A.

Annually 20th July Annually, 20th July

NA

N.A.

Put & Call: N.A.

N.A.

Annually, 20th July

N.A.

N.A.

Annually, 20th July

N.A.

N.A.

Annually 20th July Annually, 20th July

N.A.

N.A.

N.A.

N.A.

Annually 20th July

Put & Call: N.A.

NA

Annually, 20th July

N.A.

N.A.

Annually, 20th July Annually, 4th July

N.A.

N.A.

Put & Call: N.A.

N.A.

Annually, 20th July Annually, 20th July Annually, 20th July Annually, 20th August

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Annually, 7th August

Put & Call: N.A.

N.A.

Annually 7th August Annually, 22nd Oct

NA

N.A.

N.A.

N.A.

Annually 20th August Annually, 22nd Oct

NA

N.A.

N.A.

N.A.

Annually, 22nd Oct

N.A.

N.A.

Half Yearly : 22nd Jan & 22nd July Annually 20th August Annually, 22nd October

Put & Call: N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

Annually, 22nd October Annually, 22nd Oct

N.A.

N.A.

Annually, 20th August

Call : 22nd Oct, 2003 & 22nd Oct, 2004 Percentage : 100% NoticeCall: N.A.Not less Put & Period :

N.A.

N.A.

Annually, 22nd October

Put & Call: N.A.

N.A.

Annually, 20th Aug

N.A.

N.A.

Annually, 22nd Oct

N.A.

N.A.

Annually 22nd Oct Annually, 22nd Oct

N.A.

N.A.

N.A.

N.A.

Annually, 22nd October

Annually, 20th August

Call : 22nd Oct, 2003 & 22nd Oct, 2004 Percentage : 100% NoticeCall: N.A.Not less Put & Period :

N.A.

N.A.

Annually, 21st Nov

N.A.

N.A.

Annually, 22nd December Annually, 21st Nov

Call : 22nd December 2003, 22nd December 2004 Percentage : 100% N.A.

N.A.

N.A.

Annually, 22nd Dec

Call : 22nd Dec, 2003, 22nd Dec, 2004 Percentage : 100% Annually, 21st November Notice Period : Not less N.A.

N.A.

N.A.

Annually, 21st Nov

N.A.

N.A.

Annually, 22nd December Annually, 22nd Dec

Call - On 22.12.2003, 22.12.2004 Percentage : 100% Notice Period : Not Less N.A.

N.A.

N.A.

Annually, 22nd December Annually, 22nd December Annually 22nd Dec Annually, 21st Nov

Put : N.A. Call: 22nd Dec, 2003; 22nd Dec 2004 Percentage :100% Call - On 22.12.2003, 22.12.2004 Percentage : 100% Notice Period : Not Less N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Annually, 21st November Put & Call: N.A.

N.A.

Annually, 21st Nov

N.A.

N.A.

Annually, 21st Nov

N.A.

N.A.

Annually 9th April

Call : 9th April 2004, 9th April 2005. Percentage:100% Notice Period:Not less

N.A.

Annually 9th April

Call : 9th April 2004, 9 th April 2005 Percentage : 100% Annually, 21st November NoticeCall: N.A.Not Less Put & Period :

N.A.

N.A.

Annually, 9th April

Annually, 9th April

Annually, 20th March

Call : 9th April, 2004, 9th N.A. April, 2005 Percentage : 100% Notice Period : Not less N.A. Call : 09th April, 2004 and every year thereafter on 09th April PercentageN.A. Put & Call: : 100% N.A.

Annually, 23rd April Annually, 20th March

Call : On 23rd April 2004 N.A. and every year thereafter on 23rd April Percentage : 100% N.A. N.A.

Annually, 23rd April Annually 23rd July Annually, 23rd July

Call Option: N.A. On 23.04.2004 and every year thereafter on 23rd April N.A. N.A.

Put & Call: N.A.

N.A.

Annually, 20th June

N.A.

N.A.

Half Yearly 23rd Jan & 23rd July Annually, 23rd July

N.A.

N.A.

N.A.

N.A.

Annually, 7th November Annually, 7th November

N.A.

N.A.

Put & Call: N.A.

N.A.

Annually, 7th November

Put & Call: N.A.

N.A.

Annually, 7th November Annually, 7th November

N.A.

N.A.

N.A.

N.A.

Annually, 7th November

Put & Call: N.A.

N.A.

Annually 1st November Annually, 22nd December Annually, 22nd December

Put & Call: N.A.

1-83835

Call - On 22.12.2003, 22.12.2004, 22.12.2005 Percentage : 100% NoticeCall: N.A.Not Less Put & Period :

N.A.

N.A.

Call: 22nd Dec, 2003, 22nd Dec, 2004 & 22nd Annually 15th December Dec, 2005, N.A. Put & Call: Percentage

1-130404

Annually, 6th February

Put & Call: N.A.

N.A.

Annually, 1st March

Put & Call: N.A.

1 to 153455

NA

Put & Call: N.A.

1 - 63912

Annually 14th July

Put & Call: N.A.

NA

Annually 22nd OCT Annually, 22nd October

Call: 22nd 0ctober,2005 and 22 0ctober, 2006 Percentage:100% Notice Period: Not less Put : N.A. Call: 22nd Oct, 2005 & 22nd Oct, 2006, Percentage :100%, Call : 22nd October 2005, 22nd October 2006 PercentageOct, 2005, Call : 22nd : 100% 22nd Oct, 2006 Percentage : 100% Notice Period : Not less Call: 22nd 0ctober,2005 and 22 0ctober, 2006 Percentage:100% NoticeCall: N.A.Not less Put & Period:

N.A.

N.A.

Annually, 22nd October

N.A.

Annually, 22nd Oct

N.A.

Annually 22nd OCT N.A.

N.A.

1 to 83199

Annually, 22nd October

Annually, 7th November

Put & Call: N.A. Call:22nd Oct, 2005 & 22nd Oct, 2006, PercentageN.A. Put & Call: : 100%,

N.A.

N.A.

Annually, 7th November

Put & Call: N.A.

N.A.

Annually, 24th September Annually, 25th Sept

N.A.

N.A.

N.A.

N.A.

Annually, 6th October

N.A.

N.A.

Annually, 22nd December Annually 19th Dec Semi Annually, 20th August & 20th February Half Yearly, 20th Aug & 20th Feb Annually, 23rd April

Put : N.A. Call: 22nd Dec, 2003; 22nd Dec 2004; 22nd Dec 2005 & 22nd Dec N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Annually, 23rd April

N.A.

N.A.

Annually, 23rd April

N.A.

N.A.

Annually 23rd April Annually, 23rd April Annually, 23rd April

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Annually 23rd April

Put & Call: N.A.

N.A.

Annually, 23rd April

Annually, 23rd April

Put: N.A. N.A. Call: 23rd April, 2004 and every year thereafter on 23rd April, Percentage Put & Call: N.A. N.A.

Annually 23rd April

Annually,23rd April

Put : N.A. Call: 23rd April 2004 & everyyear thereafter on 23rd April. N.A.

N.A.

N.A.

Annually, 23rd April

Put & Call: N.A.

N.A.

Annually, 23rd April

N.A.

N.A.

Annually, 23rd April

Put & Call: N.A.

N.A.

Annually, 23rd April

N.A.

N.A.

Annually 23rd April

Put & Call: N.A.

N.A.

Annually 23rd April

Put & Call: N.A.

N.A.

Annually, 23rd April

N.A.

N.A.

Annually, 23rd April

N.A.

N.A.

Yearly.20th March, 20th September. Yearly.20th March, 20th September. Annually 18th Dec & at maturity

NA

NA

N.A.

Cert No. 50 to 104 Dist Nos. : 4601 to 10100

Annually-18th December N.A.

12/(16061 - 16560)

Annually 18th December Annually 18th December Annually 18th December Annually 18th Dec Annually 9th December Annually 12th December Annually 12th December Yearly.22nd December.

Put/Call :N.A.

Cert No. 25 Dist Nos : 16673 to 17672 N.A.

N.A.

N.A.

N.A.

N.A

N.A.

N.A.

Cert No. 955 to 964 Dist Nos : 235338 to 236337 Cert No. 280 to 285 Dist Nos : 5308 to 5427 N.A.

N.A.

N.A.

NA

Annually 19th Dec Annually 18th December Annually 22nd Dec Half Yearly 20th Feb & 20th August

Put/Call : N.A.

Cert No. 1407 Dist Nos : 316077 to 316376 As per Annexure

N.A.

N.A

N.A.

N.A.

Cert No. 4848 Dist Nos : 463421 to 463453

Annually 2nd March Half Yearly 2nd Sept & 2nd March Half Yearly 2nd Sept & 2nd Mar Half Yearly 2nd March & 2nd Sept Annually 2nd March Half Yearly 2nd Sept & 2nd March Half Yearly.02nd March. 02nd September. Half Yearly 2nd Sept & 2nd March Half Yearly 2nd Sept & 2nd March Half Yearly 2nd Sept & 2nd March Annually-02nd March

N.A.

Cert No. 12 Dist Nos : 6328 to 6427 N.A.

N.A

N.A

N.A.

N.A.

Cert No. 148 Dist Nos : 17808 to 17832 Cert No. 285 to 289 Dist Nos : 22805 to 23304 Cert No. 219 Dist Nos : 21873 Cert No. 244 Dist Nos : 22589 to

Put/Call : N.A.

N.A.

NA

N.A.

N.A.

N.A.

N.A.

Put/Call : N.A.

N.A.

N.A.

N.A.

Yearly.02nd March, 02nd NA September. Half yearly 2nd Sept & 2nd March N.A. As per Annexure

Half Yearly 2nd Sept & 2nd March Half Yearly 2nd Sept & 2nd March Annually 2nd March Annually-02nd March

N.A.

N.A

Cert No. 779 to 794 Dist Nos : 52827 to 52945 Cert No. 877 to 1012 N.A.

N.A.

N.A.

Cert No. 1762 Dist Nos : 84264 to 84463 Cert No. 1770 395 Cert No. 371 Dist. No. 26506 - 29005

Half Yearly 2nd Sept & 2nd March Annually-02nd March

Put/Call : N.A.

N.A.

Cert No. 1774 Dist Nos : 85367 to 85376 Cert No. 1796 to 1799 N.A.

Annually-27th February

N.A.

N.A.

Half Yearly 2nd Sept & 2nd March Half Yearly 2nd Sept & 2nd March Half Yearly 2nd Sept & 2nd March Annually 2nd March Annually 2nd March Yearly 2nd March

N.A.

N.A.

Cert No. 1875 to 1876 Dist Nos : 89698 to 89699 Cert No : 3246 to 3255 N.A.

Put/Call : N.A.

N.A.

N.A.

N.A.

Cert No. 396 to 400 Dist Nos : 29006 to 29505 Cert No. : 404 to 422 N.A.

N.A.

As per Annexure

Annually 2nd Mar Half Yearly 2nd Sept & 2nd Mar Half Yearly 2nd Sept & 2nd March Yearly.02nd March.

N.A.

Cert No. 2731 to 3230 Dist Nos : 113446 to 113945 N.A

N.A.

N.A.

N.A.

NA

Annually 4th July Annually 20th May Annually 20th May Annually 20th May Annually-20th May

Put/Call : N.A.

Cert No. 4 Dist Nos : 38 to 87 N.A.

N.A.

N.A.

As per annexure

N.A.

N.A.

Cert No. 60 to 64 Dist Nos : 1149 to 1648 Cert No. : 95 to 96 Dist Nos. : 2215 to 2304 N.A.

Annually 20th May Annually 20th July Half Yearly 20th Oct & 20th April Half Yearly 30th Nov & 31st May

N.A

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Cert No. 502 to 511 Dist Nos : 4437929 to 4537928

Annually 20th July Annually 20th July Annually 4th July Annually 4th July Annually 20th July Annually 4th July Annually 20th July Annually 4th July Annually 20th July Annually 4th July Annually 20th July Annually 4th July Annually 20th July

N.A.

Put/Call : N.A.

Cert No 5618 Dist Nos : 71803 to 71852 Cert No. 6463 to 5585 Cert No. 5581 Dist Nos : 59819 to 60318

N.A

N.A.

N.A

N.A.

N.A.

N.A

Cert No. 6220 Dist Nos : 97738 to 97837 Cert No. 6488 N.A.

Put/Call : N.A.

Cert No. 5625 Dist Nos : 74853 to 74877 N.A.

N.A

Put/Call : N.A.

N.A

Cert No. 6061 Dist Nos : 88945 to 89444 Cert No : 6668 N.A.

Put/Call : N.A.

N.A

Cert No. 6054 Dist Nos : 86792 to 88891 Cert No. 6496 N.A.

Put/Call : N.A.

Cert No. 6609 to 6610 Dist Nos : 91339 to 91538

Annually 20th July Annually 20th July Annually-20th July

Put/Call : N.A.

Cert No. 6670 to 6671 Dist Nos : 92569 to 92588 Cert No. 6325 Dist Nos : 103790 to 103889 Cert No. 6234 Dist Nos : 98262 to 98361 Cert No. 6414 Dist Nos : 105002 to 105101 Cert No. 127 Dist Nos : 8210 to 8709 Cert No. 133 to 134 Dist Nos : 8560 to 8609 N.A

N.A.

N.A.

Annually-20th July

N.A.

Annually 20th Aug Annually 7th August Annually 20th July Annually 20th Aug Annually 20th August Yearly.20th August.

Put/Call : N.A.

N.A.

N.A.

Put/Call : N.A.

N.A.

Cert No. 118 to 119 Dist Nos : 7106 to 8105 Cert No. 143 Dist Nos : 8910 to 8929 N.A.

NA

Annually 20th Aug Annually-20th August

Put/Call : N.A.

N.A.

Cert No. 501 Dist Nos : 17050 to 17299 Cert No. 590 toto 1194 Cert No. 1190 591 Dist Nos : 83591 to 83700 Cert No. : 1209 to 1212 N.A.

Annually 20th August

N.A

Annually 20th Aug Half Yearly 20th Feb & 20th Aug Annually 20th August Annually 20th August Half Yearly 20th Feb & 20th Aug Annually 20th Aug Annually 20th August Annually 20th Aug Annually 20th Aug Annually 20th August Annually, 20th August

Put/Call : N.A.

N.A.

N.A.

N.A.

N.A.

Cert No. 1281 to 1285 Dist Nos : 94111 to 96610 N.A.

N.A

Put/Call : N.A.

Cert No. 1377 to 1380 Dist Nos : 100839 to 102838 Cert No. 1348 Dist Nos : 98717 to 98726 Cert No. 1435 728 Cert No. 725 to Dist Nos : 41003 to 43002

Put/Call : N.A.

N.A.

Put/Call : N.A.

Put/Call : N.A.

Cert No. 1853 Dist Nos : 137630 to 137779 Cert No. 2200 to 2201 Cert No. 1563 Dist Nos : 123124 to 123623 Cert No. 1737 to 1440 Cert No. : 1439 Dist Nos : 109398 to 110397

N.A.

Put & Call: N.A.

N.A.

Annually 20th August Annually-20th August

N.A.

Cert No. 1734 to 1735 Dist Nos : 132242 to 133241 1622/(128902 - 128951) 1879-1882/(138495 138718) 1896/(160027 - 160176)

N.A.

Annually 20th August Annually 20th August Annually 22nd October Annually 20th August Annually 20th August Annually 20th August Annually 20th August
Annually 22nd October

N.A

N.A.

N.A.

N.A

N.A.

N.A.

N.A

N.A.

N.A.

N.A

Cert No. 2403 to 2406 Dist Nos : 219530 to 219594 Cert No. 2494 N.A.

N.A.

Cert No. 3101 Dist Nos : 289360 to 289859


N.A.

N.A.

Annually 20th Aug Annually 21st Nov Annually 21st Nov Annually 21st Nov Annually 21st Nov

Put/Call : N.A.

Cert No. 3029 to 3030 Dist Nos : 285499 to 285698 Cert No. 1025 Dist Nos : 80981 to 81080 Cert No. 366 Dist Nos : 28957 to 29456 Cert No. 2082 to 2085 N.A.

Put/Call : N.A.

Put/Call : N.A.

N.A.

Put/Call : N.A.

Cert No. 965 Dist Nos : 76081 to 76580

Annually 21st Nov Annually 21st November Annually 22nd Dec Annually 21st November Annually 21st Nov Annually 21st Nov Annually 21st Nov N.A.

N.A

N.A.

N.A

N.A

N.A.

N.A.

N.A.

N.A

Cert No. 2103 Dist Nos : 219142 to 219251 Cert No. L 2192 N.A.

N.A

N.A.

Put/Call : N.A.

Cert No. 2497 Dist Nos : 286226 to 286725 Cert No. 18 Dist Nos : 721201214 to 807901213 Cert No. 1304 Dist Nos : 92172 to 93071 Cert No. 2210 Cert No. 4849 Dist Nos : 463454 to 463486

N.A

Annually 21st Nov Half Yearly 20th Feb & 20th August Annually 21st Nov Annually 21st Nov Annually 21st November

Put/Call : N.A.

N.A.

Put/Call : N.A.

Cert No. 1305 Dist Nos : 93072 to 93571 N.A.

N.A

N.A.

Cert No. 1523 to 1547 Dist Nos : 141121 to 143620

Annually-21st Nov

N.A.

Cert No. 1687 to 1706 Dist Nos : 162687 to 164686 N.A.

Annually 21st Nov Annually 21st Nov Annually 21st Nov Annually 21st Nov Annually 20th March N.A.

N.A

N.A

N.A.

N.A

N.A.

N.A

N.A.

N.A.

Put & Call: N.A.

Cert No. 63 Dist Nos : 11072 to 11571 Cert No. 66 NA

Annually 23rd July Half Yearly 25th Nov & 25th May
Annually 23rd July

N.A.

N.A.

Put & Call : 25th May, 2002 & every year thereafter on 25th May
N.A.

N.A.

N.A.

Annually 23rd July Annually 23rd July Half Yearly 20th March & 20th Sept

N.A.

Cert No. 33 Dist Nos : 1976 to 2075 Cert No. 1516 to 1517 Dist Nos : 42656 to 42657 Cert No. 194 Cert No. 1519 Dist Nos : 69674 to 70173

Put/Call : N.A.

Put/Call : N.A.

Half yearly, 20th Mar & 20th Sept On maturity 18th October, 2004 Annually, 7th November

Put & Call : N.A.

N.A.

Put/Call : 18th February, N.A. 2003 Put/Call Exe Price per Bond :Call :86,623.5565 N.A. Put & Rs. N.A.

Annually 24th Nov Annually 1st Dec Annually 2nd Dec Annually 5th Dec Annually 22nd December Half Yearly, 20th Sept & 20th Mar Half Yearly, 20th Mar & 20th Sept Half Yearly, 20th Mar & 20th Sept Annually, 6th February

N.A.

N.A.

N.A.

N.A.

N.A

N.A.

N.A

N.A.

N.A.

N.A.

Put & Call: N.A.

NA

Put & Call : N.A.

N.A.

Put & Call: N.A.

NA

Put & Call: N.A.

N.A.

Half Yearly, 20th Mar & 20th Sept

Put & Call : N.A.

N.A.

Half Yearly, 20th Sept & 20th Mar Half Yearly Jan & July Half Yearly.20th February, 20th August Half Yearly 2nd Sept & 2nd March Half Yearly 2nd Sept & 2nd March

Put & Call: N.A.

NA

N.A.

N.A.

NA

N.A

N.A.

N.A.

Half yearly-02nd N.A. September & 02nd March Yearly.02nd March. NA

Cert No. : 79 to 86 Dist Nos : 12023 to 12149 Cert No : 88 to 91 N.A.

Half Yearly 2nd Sept & 2nd March Half Yearly, 2nd Sept & 2nd Mar Half Yearly 2nd Sept & 2nd March Half Yearly 2nd Sept & 2nd March Annually 2nd March

N.A

N.A.

Put & Call: N.A.

N.A.

Put/Call : N.A.

Cert No. 221 to 225 Dist Nos : 21899 to 22398 N.A.

Put/Call : N.A.

N.A

N.A.

Half Yearly, 2nd March & Put & Call: N.A. 2nd Sept

N.A.

Half Yearly 2nd Sept & 2nd Mar Half Yearly 2nd Sept & 2nd March Half Yearly 2nd Sept & 2nd March Half Yearly 2nd Sept & 2nd Mar Half Yearly 2nd Sept & 2nd March Half Yearly 2nd Sept & 2nd March

N.A

N.A.

Put/Call : N.A.

N.A

Cert No. 1895 to 1900 Dist Nos : 89852 to 89938 Cert No. : 3497 to 3500 N.A.

N.A.

N.A

Cert No. 1795 Dist Nos : 85636 to 85665 Cert No. 1892 to 1894 N.A.

N.A

N.A.

Half yearly-02nd N.A. September & 02nd March Annually 20th March Annually 27th February Annually 27th February Annually 27th February Annually, 27th February N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

Annually, 27th February

Put & Call : N.A.

N.A.

Annually-20th May

N.A.

N.A.

Annually, 20th May

Put & Call : N.A.

N.A.

Annually 20th May Annually, 20th May

N.A.

N.A.

Put & Cal: N.A.

N.A.

Annually 20th May

Put & Call : N.A.

NA

Annually, 20th July

Put & Call: N.A.

N.A.

Annually 20th July Annually 20th July Annually 20th July Annually 20th July Annually 20th July Annually 20th July Annually 20th July

N.A.

N.A.

Put/Call : N.A.

Cert No. 5561 to 5563 Dist Nos : 58970 to 59269 Cert No. 6065 Dist Nos : 90749 to 90798 Cert No. : 6149 6011 Cert No. 6008 to Dist Nos : 79495 to 79506 Cert No. 6168 to 6169 N.A.

N.A.

N.A.

N.A

Put/Call : N.A.

N.A.

Cert No. 6020 to 6022 Dist Nos : 81637 to 81741 Cert No. 6175 to 6176 Cert No. 6093 Dist Nos : 90875 to 90884 Cert No. 6178 to 6179

Annually 20th July Annually 20th July Annually 20th July Annually 20th July Annually 4th July Annually 20th July Annually 7th August Annually 20th July Annually, 7th August

N.A.

N.A.

Cert No. 6098 to 6099 Dist Nos : 90967 to 91166 Cert No. 6296 to 6299 N.A.

N.A.

N.A.

Put/Call : N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Cert No. 6184 Dist Nos : 93686 to 93697 Cert No. : 6424 to 6428 N.A.

N.A.

N.A.

Put & Cal: N.A.

N.A.

Annually 20th Aug Annually 7th August Annually 20th August Annually 20th August

Put/Call : N.A.

N.A.

Cert No. 628 Dist Nos : 32796 to 32805 Cert No. 632 N.A.

N.A.

N.A.

N.A.

Cert No. 1061 Dist Nos : 69003 to 69127 Cert No. : 2858 to 2870

Annually 7th August Annually 7th August Annually 7th August Annually 7th August Annually 7th August Annually 20th Aug Annually-20 August

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Cert No. 132 Dist Nos : 8557 to 8559 Cert No. 149 Dist Nos : 10909 to N.A.

N.A.

N.A.

Put/Call : N.A.

N.A.

Cert No. 486 Dist Nos : 8880 to 8964 Cert No. 516 Dist Nos : 18666 to (1148-1148)/(7775777766) (1180-1187)/(8330883445) N.A.

Annually 7th August Annually, 22nd October

N.A.

Put & Call: N.A.

N.A.

Annually, 22nd Oct

Put & Call: N.A.

N.A.

Annually 22nd Oct Annually 20th Aug Yearly.22nd October.

N.A.

N.A.

N.A.

As per annexure

NA

Annually 20th August Annually 22nd Oct Annually 20th August Annually 22nd October Annually, 22nd October

N.A.

N.A.

Cert No. 1494 Dist Nos : 116216 to 116225 Cert No. 1557 to 1562 N.A

N.A

N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

Annually 20th August Annually 22nd October Annually 20th August Annually, 20th August

N.A.

Cert No. 1728 Dist Nos : 131517 to 131591

Call : 22nd October, 2003 Cert No. 13 & 22nd October, 2004 Dist Nos : 2676 to 2684 Percentage : 100% N.A. N.A.

Put & Call : N.A.

N.A.

Annually 20th August

Put & Call : N.A.

NA

Annually 20th August Annually, 20th August

N.A.

N.A.

Put & Cal: N.A.

N.A.

Annually 22nd October

Call : 22nd October, 2003, 22nd October, 2004

N.A.

Annually 20th Aug Yearly.20th August.

Put/Call : N.A.

NA

Cert No. 2055 Dist Nos : 191484 to 191500 Cert No. 2058

Annually 20th August Annually 22nd October Annually 22nd October Annually 20th August Annually 22nd October Annually 20th Aug Annually 22nd October Annually 22nd October Annually 20th Aug Annually 22nd October Annually, 20th August

N.A.

Call : 22nd October, 2003, 22nd October, 2004 N.A.

Cert No. 2335 Dist Nos : 205764 to 205863 Cert No. 2379 N.A.

As per Annexure

N.A.

N.A.

Call : 22nd October, 2003, 22nd October, 2004 Put/Call : N.A.

N.A.

Cert No. 2519 Dist Nos : 231223 to 231922 Call : 22nd October, 2003 Cert No. : 2549 to 2551 Cert No. 45 & 22nd October, 2004 Dist Nos : 5077 to 5576 PercentageOctober, 2003 N.A. Call : 22nd : 100% & 22nd October, 2004 Percentage : 100% Put/Call : N.A. Cert No. 2542 Dist Nos : 232152 to 232351 Cert No. 2734 N.A.

Call : 22nd October, 2003, 22nd October, 2004 Put & Call: N.A.

N.A

Annually, 20th August

Put & Call: N.A.

N.A.

Annually 20th August Annually 20th August Annually 22nd October Annually 20th August Annually, 20th August

N.A.

N.A.

N.A

N.A.

Call : 22nd October, 2003, 22nd October, 2004 N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

Annually, 22nd October

Annually 22nd October Annually 21st Nov Annually 21st November Annually 21st Nov

Put : N.A. Call - 22nd Oct, 2003 & 22nd Oct, 2004 Percentage October, Call : 22nd :100% 2003, 22nd October, 2004 N.A.

N.A.

N.A.

N.A.

N.A

N.A.

N.A.

N.A.

Annually, 21st November Put & Call: N.A.

N.A.

Annually 22nd October

Call : 22nd October, 2003, 22nd October, 2004

N.A.

Annually 20th August Annually 20th Aug Annually 20th Aug Annually, 22nd Dec

N.A.

Cert No. 3378 to 3379 Dist Nos : 307699 to 307898 Cert No. 3381 to 3383 Dist Nos : 307999 to 308298 Cert No. 3380 Dist Nos : 307899 to 307998

Put/Call : N.A.

Put/Call : N.A.

Annually 21st Nov Annually 21st Nov Annually 22nd December

Put :N.A. N.A. Call-22nd Dec, 2003, 22nd Dec, 2004, Percentage:100%, Notice Cert No. 352 Put/Call : N.A. Dist Nos : 24374 to 24473 Put/Call : N.A. Cert No. 368 to 370 Dist Nos : 29458 to 29757 Cert No. 521 N.A.

Call : 22nd December, 2003, 22nd December, 2004

Annually, 21st November Put & Call : N.A.

N.A.

Annually-22nd December Call-22nd December, 2003 & 2004 Call percentage-100% Notice period-Not less Annually Put/Call : N.A. 21st Nov Annually 21st Nov Annually 21st Nov Put/Call : N.A.

30 -31/(1340 - 2393) 109/(4867 - 5866) Cert No. 97 to 98 Dist Nos : 5501 to 5700 Cert No. 1636 Dist Nos 347 to 351 Cert No. : 158606 to Dist Nos : 24024 to 24373

Put/Call : N.A.

Annually, 21st November Put & Call : N.A.

Cert No. 541 to 546 Dist Nos : 42303 Cert No. 1634 Dist Nos : 157806 to N.A.

Annually 22nd December

Call : 22nd December, 2003, 22nd December, 2004

N.A.

Annually, 21st November Put & Call : N.A.

N.A.

Annually 21st Nov


Annually 22nd Dec

Put/Call : N.A.

Cert No. 1297 Dist Nos : 91400 to 91499

Call-22nd Dec, 2003 & 22nd N.A> Dec, 2004, Percentage : 100%, Notice Period : Not less than 30 days in writing before the

Annually, 21st Nov

Put & Call: N.A.

N.A.

Annually 21st Nov Annually 22nd December Yearly.22nd December.

Put/Call : N.A.

Call : 22nd December, 2003, 22nd December, 2004

Cert No. 702 Dist Nos : 58594 to 58693 Cert No. : 1289 N.A.

Annually 21st Nov Annually, 22nd December Annually 22nd Dec

Call-22-Dec-03 & 22-Dec04 Call percentage-100% Notice period-Not less Put/Call : N.A. Cert No. 2372 Dist Nos : 260799 to 260498 Put : N.A. N.A. Call - 22nd Dec, 2003 & 22nd Dec, 2004 Percentage :100% N.A. N.A.

Annually-19th December N.A.

Cert No. : 127 to 162 Dist Nos : 15507 to 16256 N.A.

Annually, 21st November Put & Call : N.A.

Annually-22nd December N.A.

Cert No. : 57 Dist Nos : 1413 to 1432 N.A.

Annually 21st November

N.A

Annually, 21st November Put & Call: N.A.

N.A

Annually 21st November Annually 29th Dec

N.A

N.A.

N.A.

Cert No. 1 to 80 Dist Nos : 1 to 40000 N.A.

Annually, 21st November Put & Call : N.A.

Annually 9th April

N.A.

N.A.

Annually, 21st November Put & Call : N.A.

N.A.

Annually, 21st November Put & Call : N.A.

N.A.

Annually, 21st November Put & Call: N.A.

N.A.

Annually, 21st November Put & Call : N.A.

N.A.

Annually, 20th March

Put & Call : N.A.

N.A.

Annually 20th Mar

Put/Call : N.A.

Cert No. 488 Dist Nos : 42322 to 43321

Annually 15th March Annually 15th April Annually 23rd April Yearly-20th March

Put/Call : N.A.

Cert No. 2 to 26 Dist Nos : 1 to 2500 Cert No. 1 Dist Nos : 1 to 500 Cert No. 69 to 88 Dist Nos : 6224 to 6323

N.A.

N.A.

NA

Half Yearly 23rd Oct & 23rd April Annually, 20th March

N.A

N.A.

Put & Call: N.A.

N.A.

Annually 23rd April Annually 23rd April Annually, 23rd July

Put/Call : N.A.

Cert No. 510 Dist Nos : 15380 to 15504 Cert No. 741 Dist Nos : 25769 to 25772

N.A.

Annually 23rd July Annually 23rd July Annually 23rd July Annually 23rd July

Put :N.A. N.A. Call :23rd July, 2004 & thereafter everyyear on 23rd:July. July, 2004 and N.A. Call 23rd every year thereafter on 23rd July Call : 23rd July, 2004 and N.A. every year thereafter on 23rd July Call : 23rd July, 2004 and N.A. every year thereafter on 23rd July Call : 23rd July, 2004 and Cert No. 519 everyyear thereafter on Dist Nos : 15393 to 23rd July 15592

N.A

N.A.

N.A.

Quarterly N.A. 23rd Oct, 23rd Jan, 23rd Apr & 23rd July Annually 23rd July Annually 23rd July Annually, 20th July N.A.

N.A.

N.A.

N.A.

N.A.

Put & Call : N.A.

N.A.

Annually 23rd July

N.A.

N.A

Annually 23rd July Annually, 23rd July

Put/Call : N.A.

Cert No. 1333 Dist Nos : 37770 to 37879 N.A.

Put & Call: N.A.

Annually, 24th July

Put & Call : N.A.

N.A.

Annually 23rd July Annually 7th Nov Annually07th November Annually 7th November

Put/Call : N.A.

Cert No. 1705 to 1707 Dist Nos : 47737 to 47781 N.A.

N.A.

Put/Call : 7th November, N.A. 2002 and every year thereafter on 7th Nov N.A. Cert No. 1335 Dist Nos : 40253 to 40452

Annually, 21st Nov

Put & Call : N.A.

N.A.

Annually,21st Nov

Put & Call : N.A.

N.A.

Annually, 21st November Put & Call : N.A.

N.A.

Annually 21st Nov Annually, 21st Nov

Put/Call : N.A.

Cert No. 2365 Dist Nos : 259739 to 260288 N.A.

Put & Call : N.A.

Annually 26th December Annually 6th Feb Annually, 21st Nov

Put/Call : 26th December, 2002 and every year thereafter on 26th December Pu/Call : 6th February, 2003 and everyyear thereafter on 6th February : N.A. Put & Call

N.A.

Cert No. 270 Dist Nos : 10274 to 10373 N.A.

Annually, 21st Nov

Put & Call : N.A.

N.A.

Annually, 21st November Put & Call : N.A.

N.A.

Annually, 6th February

Put & Call: N.A.

N.A.

Annually 4th January Annually 21st March

Put/Call : 4th January, 2003 and every year thereafter on 4th January N.A

N.A.

N.A.

Annually 21st March Annually 21st April Half Yearly Jan & July
Annually 22nd October

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Call- 22nd Oct, 2005 & 22nd N.A. Oct, 2006, Call Percentage : 100%, Notice Period : Not Less than 30 days in writing before

Annually-22nd October

Annually 22nd October Annually 22nd Oct


Annually 22nd October

Call-22nd October 2005 & 22nd October, 2006 Call Percentage -100% Notice Period-not less& Call : 22nd Oct, 2005 22nd Oct, 2006

N.A.

N.A.

Call Percentage : 100% N.A. Call : 22nd October, 2005 and every year thereafter on 22nd Oct
Call-22nd Oct, 2005 & 22nd N.A Oct, 2006, Percentage : 100%, Notice Period : Not less than 30 days in writing before the

Half Yearly 20th March & 20th Sept Annually 9th September Annually 22nd September Annually 23rd September Annually, 29th September

Put/Call : N.A.

Cert No. 320 to 324 Dist Nos : 99767 to 104766 Cert No. 331 to 335 Dist Nos : 8086 to 8285 Cert No. 470 Dist Nos : 208 to 214 Cert No. : 12015 to Dist Nos : 6630 to 6647 Cert No. : 227 to 235 Dist Nos : 6906 to 7075 N.A.

N.A.

N.A.

N.A

Put & Call: N.A.

N.A.

Annually-01st October

N.A.

N.A.

Annually-28th November N.A.

N.A.

Annually 22nd December Annually 6th Dec

Call : 22nd December, 2003, 22nd Dec, 2004, 22nd Dec, 2005 & 22nd Dec, 2006 Put/Call : N.A.

N.A.

Cert No. 995 Dist Nos : 243312 to 243811 N.A.

Annually, 18th December Put & Call: N.A.

Annually 9th January Annually 9th January Yearly.30th January.

Call : 9th Jan, 2004 and every year thereafter on 9th Jan Call : 9th January, 2004 & every year thereafter on 9th January

N.A.

N.A.

Annually 30th January Annually 30th Jan Half Yearly, 20th Aug & 20th Feb Annually 30th January Annually, 9th April

Call-30-Jan-04 & therafter on 30-Jan every year Call percentage-100% Call : 30th January, 2004 N.A. & every year thereafter on 30th January N.A. N.A.

Put & Call : N.A.

N.A.

Call : 30th January, 2004 N.A. & every year thereafter on 30th January Put & Call: N.A. N.A.

Annually 9th April

Call-9th April, 2004 and every N.A. year thereafter on 9th April, Percentage : 100%. Notice Period : Not less than 30 days

Half Yearly, 20th Aug & 20th February Half Yearly 20th August & 20th Feb Annually, 9th April

Put & Call: N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

Annually 23rd April Annually 23rd April Half Yealy, 2nd Sept & 2nd March Annually 23rd April Annually 23rd April Annually, 23rd April

Call : 23rd April, 2004 Cert No. 2 and every year thereafter Dist. No. 6 to 15 on 23rd April Cert No. 14 Dist Nos : 98 to 99 Call : 23rd April, 2004 N.A. and every year thereafter on 23rd April Put & Cal: N.A. N.A.

Put/Call : N.A.

N.A.

Cert No. 54 to 55 Dis Nos : 6095 to 6129 Cert No. : 89 to 97 Dist Nos : 6324 to 6410 N.A.

Put & Call: N.A.

N.A.

Annually 23rd April Annually 23rd April Annually, 23rd April

N.A.

N.A.

Call : 23rd April, 2004 N.A. and every year thereafter on 23rd April Put & Call : N.A. N.A.

Annually, 23rd April

Put & Call: N.A.

N.A.

Annually, 23rd April

Put & Call: N.A.

N.A.

Annually 23rd April Annually 23rd April Annually 23rd April Annually 23rd July Annually 23rd July Annually, 23rd July

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Call : On 23rd July, 2004 & thereafter every year on 23rd:July. July, 2004 & Call 23rd every year thereafter on 23rd July Put & Call: N.A.

As per Annexure

N.A.

N.A.

Half Yearly, 20th Mar & 20th Sept Half Yearly, 20th Mar & 20th Sept Half Yearly, 20th Mar & 20th Sept Half Yearly, 20th Mar & 20th Sept Annually, 2nd March

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put: N.A. Call: N.A

N.A.

Annually, 20th July

Put & Call: N.A.

N.A.

Annually, 20th July

Put & Call: N.A.

N.A.

Annually, 20th July

Put & Call: N.A.

N.A.

Annually, 20th July

Put & Call: N.A.

N.A.

Annually, 20th July

Put & Call: N.A.

N.A.

Half Yearly, 20th Mar & 20th Sept Half Yearly, 20th Mar & 20th Sept Half Yearly, 20th Mar & 20th Sept Half Yearly, 20th Mar & 20th Sept Annually, 20th July

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Annually, 20th July

Put & Call: N.A.

N.A.

Annually, 20th July

Put & Call: N.A.

N.A.

Annually, 20th August

Put/Call: N.A.

N.A.

Annually, 20th August

Put: N.A. Call: N.A Put & Call: N.A.

N.A.

Annually, 20th August

N.A.

Annually, 20th August

Put: N.A. Call: N.A Put/Call: N.A.

N.A.

Annually, 20th August

N.A.

Annually, 20th August

Put & Call: N.A.

N.A.

Annually 10th Dec Annually 22nd Dec Annually 20th August Annually 20th August Annually 7th November Half Yearly 20th Sept & 20th March Annually 20th May Annually 20th July

Put/Call : N.A.

Put/Call : N.A.

Cert No. 207 to 209 Dist Nos : 505 to 526 Cert No. 227 to 231 Dist Nos 4 2107 to 2156 Cert No. : Dist Nos : 274 Cert No. 253 to 254 Dist Nos 2227 to 2234 Cert No. : 2798 to 3397 Dist Nos : 202357 to 203156

Put/Call : N.A.

Put/Call : N.A.

Cert No. 3028 Dist Nos : 284999 to 285498 Cert No. 50 to 74 Dist Nos : 989 to 3488 N.A.

N.A.

Put/Call : N.A.

Put/Call : N.A.

Put/Call : N.A.

Cert No. 166 to 168 Dist Nos : 3534 to 3713 Cert No. 279 Dist Nos 6219 to 6067 Cert No. : 5988 Dist Nos : 97688 to 97737 Cert No. 6431

Annually 20th August Annually 20th August Annually 20th August Annually 20th August Annually 12th Sept Annually 27th Sept Annually-23rd July

Put/Call : N.A.

Put/Call : N.A.

Cert No. 2 Dist Nos : 6 to 705 Cert No. 5 to 106 Dist Nos 1902 to 6005 Cert No. : 5706 Dist Nos : 160677 to 160797 Cert No. 1978 to 2548 Cert No. 2547 Dist Nos : 232404 to 232603

Put/Call : N.A.

Put/Call : N.A.

Put/Call : N.A.

Cert No. 2708 Dist Nos : 249747 to 250246 Cert No. 3102 to 3151 N.A.

Put/Call : N.A.

Cert No. 452 Dist Nos : 11112 to 11211

Put/Call : 23rd July, 2002 Cert No. 1279 to 1283 and every year thereafter Dist Nos. : 35784 to on 23rd July 36283 Put :Exit provision applicable as per pricing supplement(Series No 0001) Call: N.A. III (a) to Put & Point No. N.A.

On maturity

On maturity

N.A.

On maturity

Put & Call:N.A.

N.A.

Half Yearly-'01/08 & 01/02 Half Yearly (May 31 & Nov 30) Half Yearly 20th Sept & 20th March

N. A.

Refer Annexure

N.A

Refer Annexure

N.A

As per Annexure

HALF YEARLY (SEP 30 & MAR 31) Half Yearly 30th Sept HALF YEARLY (07th October & 07th April)

N.A

Refer Annexure

N.A.

As per Annexure

N.A

Refer Annexure

Half Yearly-11th October N.A. & 11th April Annually-21st June N.A.

Refer Annexure

87/(7501 to 8000)

Yearly-21st June

NIL

As per annexure

Annually-15th May

Call-15th May,2008

Refer Annexure

Half Yearly (Nov 30 & May 31 ) Half Yearly (Nov 30 & May 31 )

N.A.

As per annexure

N.A.

As per annexure

Half Yearly N.A 20th October & 20th April Yearly- 21st June NIL

Cert No. 1 to 12 Dist Nos. 1 to 12 Cert No. 14 to 67 Dist Nos. 14 to 67 As per annexure

Half Yearly08th June & 08th December Half Yearly 13th June & 13th Dec

N.A.

N.A

Cert No. MA/9798/013/0017 Dist Nos : 188 to 192

Yearly- 21st June

NIL

As per annexure

Half Yearly-01st March & N.A. 01st September Yearly- 21st June NIL As per annexure

Yearly-25th June

N.A.

Yearly- 21st June

NIL

10224/(4401-4500) 10225/(4501-4525) 10226/(4526-4550) 10227/(4551-4575) As per annexure

Yearly 21st June

NIL

As per annexure

Yearly (27/06/1998) Yearly 21st June

N.A.

Refer Annexure

NIL

As per annexure

Annually 01st July

N.A

Half Yearly-20th March & NIL 20th September Yearly 22nd September NIL

Cert No. BO/9697/189/0015 Dist Nos. : 77498 to 77997 annexure As per

As per annexure

Half-yearly 20/03/1998 Half Yearly 31st May & 30th Nov

NIL

Refer Annexure

N.A.

Cert No. : 3886 to 3887 Dist Nos : 28571 to 33570

Half Yearly 20th March & 20th September Half-yearly 20/03/1998 Annually 20th August Yearly 22nd September

N.A.

NIL

Cert No. 2 Dist Nos : 31 Cert No. 9 Dist No. 277 to 301 Refer Annexure

N.A.

As per Annexure

NIL

As per annexure

Yearly 22nd September

NIL

As per annexure

Yearly 22nd September

NIL

As per annexure

Half yearlyN.A. 26th April & 26th October Yearly 18th December NIL As per annexure

Yearly 18th December

NIL

As per annexure

Yearly 18th December

NIL

As per annexure

Yearly 18th December

NIL

As per annexure

Yearly 18th December

NIL

As per annexure

Annually 5th November

N.A.

Cert No. : 301 to 310 Dist Nos : 5001 to 10000

Annually on 5th November Yearly 18th December

N.A.

478 - 492 (149721 157220) As per annexure

NIL

Quarterly (Mar20, June 20, Sept.20, Dec. 20) Yearly 18th December

N.A.

As per Annexure

NIL

As per annexure

Yearly 18th December

NIL

As per annexure

Yearly 18th December

NIL

As per annexure

Yearly 18th December

NIL

As per annexure

Yearly 18th December

NIL

As per annexure

Yearly 27/11/1998 Yearly - 18th December

NIL

763-827/(186883198882) As per annexure

N. A.

Yearly 18th December

NIL

As per annexure

Yearly 18th December

NIL

As per annexure

Yearly 18th December

NIL

As per annexure

Yearly 18th December

NIL

As per annexure

Yearly 18th December

NIL

As per annexure

Annually on 4th December Yearly 18th December

N.A.

843 - 845 (201338 204337) As per annexure

NIL

Yearly 18th December

NIL

As per annexure

Half Yearly- 20th August NIL & 20th February Half Yarly01st February & 01st August Yearly-02nd March N.A.

As per annexure

N. A.

As per annexure

Half Yearly- 02nd N. A. September & 02nd March Yearly- 02nd March N. A.

As per annexure

As per annexure

Yearly-02nd March

NIL

As per annexure

Annually 1st March Annually 2nd March

N.A.

Cert No. 1 to 7 Dist Nos : 1 to 15400 Cert No. : 1802 Dist Nos : 87226 to 89225

N.A.

Yearly-02nd March

N. A.

As per annexure

Half Yearly- 02nd N. A. September & 02nd March Yearly- 02nd March N. A.

As per annexure

As per annexure

Yearly-02nd March

NIL

As per annexure

Yearly-02nd March

NIL

As per annexure

Yearly- 02nd March

N. A.

As per annexure

Yearly- 02nd March

N. A.

As per annexure

Half Yearly -31st May & 30th November Yearly-20th July

N.A.

N. A.

BO/9596/071/0013(2818612 2828611) BO/95-annexure As per

Yearly-20th July

N. A.

As per annexure

Annually-20th July

N.A.

Half Yearly -31st May & 30th November Half Yearly -31st May & 30th November

N.A.

5256-5280/(3573838237) 5288-5289/(4581345827) BO/9596/073/0012(2369612 2379611) BO/95BO/9596/075/0011(43379294347928) BO/95-

N.A.

Half Yearly -31st May & 30th November NA

N.A.

N.A

BO/9596/076/0011(42379294247928) BO/951-48 (1-480000000)

Half Yearly- 20th October N. A. & 20th April Half Yearly -31st May & 30th November NA N.A.

As per annexure

N.A

BO/9596/081/0254(39879293997928) BO/9549-80 (480000001800000000)

Annually-20th July

N.A.

5620-5624/(7435374852) As per annexure

Half Yearly 20th October & 20th April

N. A.

Half-Yearly-20th October N.A. & 20th April Yearly- 20th August N. A.

6023-6047/(8174284241) As per annexure

Yearly- 20th August

N. A.

As per annexure

Half-yearly-20th February NIL & 20th August Half-yearly-20th Feb & 20th August. Yearly- 20th August NIL

445-469/(14630-17129)

N. A.

489-494/(13965-14964) 497-497/(15965-16494) 3384-3393/(1496515964) annexure As per

Annually-15th March

NIL

Half Yearly-20th February Nil & 20th August Annually 20th August N.A.

1062-1101/(6912873127) 1801-1832/(134759137258) 904-943/(53003-57002)

Cert No. : 944 to 963 Dist Nos : 57003 to 59002 985-1019/(62003-64002) 3195-3223/(6400365002) Refer Annexure

Half Yearly-20th February Nil & 20th August Half Yearly-20th February Nil & 20th August Yearly-15th March NIL

1021 - 1035/(6500366502) As per annexure

Yearly-20th August

N.A

Annually-21st November Nil

1023-1023/(8018180680) As per annexure

Yearly- 21st November

N. A.

Yearly- 21st November

N. A.

As per annexure

Yearly-07th November

NIL

8-22/(2501-4000)

Half Yearly N.A 20th April & 20th October Yearly- 21st November N. A.

Cert No. 1 Dist Nos : 1 to 10000 As per annexure

Annually on 19th December Yearly 21st Novemeber

N.A

Cert. No. 124/Dist. No. 2401 to 12400 As per annexure

NIL

Yearly 21st Novemeber

NIL

As per annexure

Yearly 21st Novemeber

NIL

As per annexure

Yearly 21st Novemeber

NIL

As per annexure

Half Yearly-5th July & 5th NIL January. Yearly 21st Novemeber NIL

20001-20098(1-23050 20657-20657(2305124175) 20198 -20198(24176As per annexure

On Maturity-08th January, 2004 On Maturity

N.A

As per annexure

Put & Call : 01-Aug-2002 Percentage : 118.972% NIL

2-50 (1-2615)

Yearly 21st Novemeber

As per annexure

Yearly 21st Novemeber

NIL

As per annexure

Yearly 21st Novemeber

NIL

As per annexure

Yearly 21st Novemeber

NIL

As per annexure

Yearly- 21st November

N. A.

As per annexure

Yearly 21st Novemeber

NIL

As per annexure

Yearly -20th March

NIL

As per annexure

Annually -20th March

N.A.

4/(3801 -5300) 71 - 77/(19336 - 19885) 96/(29836 - 29935) As per annexure

Yearly -20th March

NIL

Yearly - 20th March

N. A.

As per annexure

Yearly -20th March

NIL

As per annexure

Yearly -20th March

NIL

As per annexure

Yearly - 20th March

N. A.

As per annexure

Yearly 20/03/2000 Yearly - 20th March

NIL

323-371/(55931-58930)

N. A.

As per annexure

Yearly -20th March

NIL

As per annexure

Yearly-20th March

NIL

2-31/(1-3000) 285-286/(3001-4000) 34-37/(4001-6000) 49-68/(6001-8000)

Annually 15th April Annually 15th April N.A.

N.A.

Cert No. 15 Dist Nos : 55619 to 85618 Cert No. 9 Dist Nos. : 1263 to 51262 37/(5171 to 5670) 3-36/(3171-5170) 38 - 42/(1 - 2500)

Put/Call 15th April, 2002 and every year thereafter on 15th Aprilof the issue 116.08% price on 15/11/02 128.22% of the issue price on 15/11/03 Put & call - 15-Nov-02 & 15-Nov-03

N.A.

On Maturity

Put & Call : 23 May 2002 1-33 (1-2950) and every year thereafter on May 23 Put/ Call :24-May-2002 Cert No. 3 to 63 and every year thereafter Dist Nos. : 1 to 4411 on 24-May Put : 25th May, 2002 110.30% of the issue price Call : 25th May, 2003 Every year on 31st May 2 to 16/( 1 to 1500)

On Maturity 24th May, 2004 On Maturity 25th May, 2004 Annually- on 31st May Annually 23rd July, 2002 N.A.

Cert No. : 1 to 5 Dist Nos : 1 to 500 Put/Call : 23rd July every & Cert No. : 1065 -1178 year Dist Nos. : 28988 - 29787 Cert No. : 1787 to 1788 Dist Nos. : 29788 - 29887 Put/call-12th July,2002 2 - 5(1 - 165)

Half-Yearly 14th Jan and 14th July On maturity 10th Sept, 2004 Annually- 25th September

N. A.

BO/96-97/197/0012, BO/96-97/197/0020 BO/96-97/197/0031, Put/Call : 10th Jan, 2003 BO/96-97/197/0040, 284 - 296/(11947 Notice Period : Not less 13241) than 20 days in writing before the relevant dates 14 /( 5001 to 10000) N.A

Half Yearly 20th March & 20th Sept

N.A.

Cert No. : 97 to 103 Dist Nos : 1955 to 2010 As per annexure

Half Yearly-20th March & NIL 20th September Annually-31st October None

1 TO 100963

Half-yearly 20/03/1998

NIL

200-301/(71779-76799)

Annually-30th November, None 2002 Annually (30th November, 2002) None

1 TO 133338

1 TO 1389

Annually-26th December N.A.

1-1/(1-10000)

Yearly-12th December

N. A.

As per annexure

Yearly- 19th December

N. A.

As per annexure

Annually1st February N.A

None

1 to 188812

01st Jan, 2003 & every year thereafter on 1st January

Cert No. : 1 to 1 Dist Nos : 1 to 1

On maturity 01st Jan, 2005 Annually- on 15th January

Put/Call : 01st Jan, 2003 N.A. & 01st Jan, 2004 Percentage : 15th Jan, 2003 & every year thereafter on 15th January Cert No. : 1 to 1 Dist Nos : 1 to 3500

Annually -22nd January

N.A.

1/(1 - 1000)

Half Yearly- 20th August NIL & 20th February Annually1st February N.A. None

As per annexure

1 To 205296

None

1 TO 44785

Half Yearly 2nd March & 2nd Sept Yearly-20th March

N.A.

As per Annexure

NIL

As per annexure

Half Yearly 02nd September Half Yearly 2nd Sept Annually 19th February Annually1st March Half Yearly 2nd Sept & 2nd March N.A.

N.A

N.A

Cert No. 210 to 214 Dist Nos. 21856 -21860 Cert No. 230 -233 Dist Nos.290 to 317 Cert No. : 22520 -22523 Dist Nos. 23305 to 23360 Cert No. 342 to 343 Dist Nos: 23606 to 23805 To be allotted

Put/Call 19th February & 19th February, 2004 Notice Period : Not less None

1 TO 291200 Dist Nos. 1 - 694073 Cert No. 668 Dist Nos : 48103 to 48110 Cert No. : 725 1 TO 62325

N.A.

None

Half Yearly -02nd NIL September & 02nd March

As per annexure

Annually 6th May Annually1st May N.A.

N.A.

Cert No. 74 Dist Nos : 4545 to 4547 Cert No : 1 TO 436071 Dist Nos. : 1 to 1148804 1 to 90526

None

None

N.A.

None

1 To 112947

Annually 20th July N.A.

N.A.

None

Cert No. 5942 Dist Nos : 76568 to 76993 Cert Nos : 5986 to 5995 Cert No :1 TO 159383 Dist Nos. 1 - 360895

Yearly -20th July

NIL

As per annexure

Yearly-20th August

N.A

As per annexure

Annually, 20th July

N.A.

N.A.

Yearly-20th August

NIL

Yearly-20th August

N.A

120-125/(8106-8204) 704-704/(40002-40011) 708-719/(40544-40598) 2871-2874/(279963As per annexure

Annually - 20th August

NIL

Refer Annexure

Annually, 22nd October

N.A.

N.A.

N.A.

None

Cert No. 1 TO 228931 Dist Nos. 1 - 526948 Cert No. : 3657 to 3806 Dist Nos : 142967 to 157966 As per annexure

Annually 20th August Yearly-20th August

N.A.

Put : 04th Sept, 2003

Yearly-20th August

Notice Period : Last Date for NoticeSept, 2003 Put :05th for put option is As per annexure Notice Period : Last Date for Notice for put option is N.A. N.A.

Annually, 20th August

Yearly- 22nd October

N. A.

As per annexure

Yearly-20th August

Put :11th Sept, 2003 Notice Period : Last Date for Notice for N. A.

As per annexure

Yearly- 22nd October

As per annexure

Annually 20th August Annually 20th August N.A.

N.A.

N.A.

Cert No. 2683 to 2687 Dist Nos : 248897 to 248905 Cert No. 2483 to 2492 As per Annexure

09/01/2002 and every 2-47(1 - 4543) year thereafter on Jan 09 N.A Cert No. 429 to 430 Dist Nos. 33841 to 33860 2-16/(1-1500) 18-129/(1501-12000)

Annually 21st November

Annually-07th November Put & Call07thNovember,2001 & thereafter on 07th November everyyear.

Yearly-21st November

NIL

As per annexure

Annually-28th November NIL

13-22/(1001-2000)

Annually 22nd December Annually-22/12/2001

Call : 22nd December, 2003 & 22nd December, 2004 Call Percentage : 0n Put/Call-Annually 100% 22nd December

Cert No. : 114 Dist Nos : 2336 to 2355 Cert No. : 370 to 373 Dist Nos : 8091 to 8110 78-87(1903-2402)

Yearly-19th December

NIL

3-12/(1 -1000)

Annually- on 22nd December 2001 Yearly- 22nd December

Call : 22nd Dec, 2003 22nd Dec, 2004 Call Percentage :100% Notice Period : Not& 22Call :22-Dec-2003 less Dec-2004

Cert No. 65 to 65 Dist Nos. : 1614 to 1623 Cert No. 66 to 66 Dist Nos. : 1624 to 1624 As per annexure

Annually (19/12/2001)

Notice Period : Not less Nil

2-22(1-2100

Annually (09/01/2002)

Nil

2-11(1-1000)

Annually 09th April Yearly 21/11/1999

Call :09th April, 2004 & 09th April, 2005 Call Percentage :100% Notice Period : Not less NIL

Cert No. : 49 Dist Nos. 2580 to 2585 Cert No. 109 Dist Nos. : 5159 to 5159 Nil

Annually- 21st November None

Annually 9th April

N.A

Cert. Nos.2429,2440(277446 to 277945 277956 to 278163) 113 Cert No. Dist Nos. : 2535 -2538 Cert No.116 Dist Nos 2603 - 2606

N.A.

None

1 TO 877

Yearly-20th March

Put & Call : 31st Mar, 2004

As per annexure

Annually on 9th April

Notice April, 2002 and on 9th Period : Last Date Cert. No. 1/ every year thereafter on Dist. No. 1 to 2500 9th April Put/Call-Annually on 23rd 560-569(16777-17776) April 641-655(21075-22574) None 1 TO 1041

Annually-23/04/2002

N.A.

Annually- 31st May

Put & Call On 31/05/2002 2 - 41(1 - 10000) & thereafter everyyear on 31st May Put & Call - 20th June,2002 & thereafter on 20th June every year 22-36/(5884-7383)

Annually -20th June

Annually- 13th June (13/06/2002) Annually 24th July N.A.

Put & Call On 13/06/2002 2 - 26(1 - 12500) & thereafter every year on 13th june06/2003, 13/06/2004 & 13/06/2005 Cert No. 28 Put/Call 24th July, 2002 and every Dist Nos : 8212 to 28211 year thereafter on 24th July None 1 to 991

N.A.

None

Cert No. :1 TO 1755 Dist Nos : Dist Nos. 1 - 5653 2-2/(1 - 2000)

Yearly-20th August

Put & call-20th August every year 23/8/02 and every yaer thereafter on August 23

Annually

Yearly-23rd August

Put & call-23rd August every year None

2-2/(1 - 2400)

N.A.

1 To 1018

On Maturity

Put & Call : 2-28 (1-27) 31 Aug 2002 and every year thereafter on Aug 31 None 1 TO 699

Every Month end-first interest on 31st October2001 Half Yearly-30th April & 31st October Annually-31st October

None

1 TO 769

None

1 TO 2813

Monthly First interest on 31st December, 2001 Half Yearly (First Int Payment -31st May, 2002) Annually (30th November, 2002) N.A.

None

1 TO 717

None

1 TO 856

None

1 TO 2834

Put & CallN.A. 29th Nov,2002 29th Nov,2003 Annually-29th November, 29th& Call-29th Put Nov,2004 N.A. 2002 November, 2002 & thereafter every year on Annually-29th November 29th& Call - 29th Put November 2/(1 - 10) November,2002 & thereafter on 29th Novemebr everyyear. N.A. Put & CallN.A. 29th Nov,2002 29th Nov,2003 29th Nov,2004

Yearly - 06th February

Yearly - 06th February

Annually 6th February

Put & Call As per annexure 06-Feb-2003 and every year thereafter on 06-Feb NoticeCall Put & Period : Not less As per annexure 06-Feb-2003 and every year thereafter on 06-Feb Notice Period : Not less Cert No. 225 -229 N.A Dist Nos. : 9623 to 9627 Cert No. 528 -528 Dist Nos.30 Cert No. : 15466 -15495 Dist Nos. : 854 -864

Annually - 06th February N.A

Annually 6th February Annually 06th February Yearly - 06th February

N.A

Cert No. 442 Dist Nos. : 12859 -13858

Yearly - 06th February

Put / Call Cert No. 346 Put / Call PercentageDist Nos. 11761 - 11845 100% Relevant Date(s)-On 06 - As per annexure Put & Call 06-Feb-2003 and every year thereafter on 06-Feb NoticeCall Put & Period : Not less As per annexure 06-Feb-2003 and every year thereafter on 06-Feb Notice Period : Not less N.A. 24th Jan, 2003 & every year thereafter on 24th January None Cert No. :1 TO 1750 Dist Nos : Dist Nos. 1 - 23567 Cert No. :1 TO 2260 Dist Nos : 1 - 31623 3-42/(1-4000)

Annually- on 24th Jan N.A.

Annually1st May Annually-05th May

None

Nil

Annually, 22nd October

Put: N.A. Call : 22nd Oct, 2005 & 22nd Oct, 2006, Percentage :100%,

N.A.

Annually -07th November N.A.

596 /(20127 - 20131) 28/(28553 - 28558) 1 TO 5167

N.A.

None

None

Cert No :1 TO 8780 Dist Nos. 1 to 22073 Cert No. : 814 to 893 Dist Nos : 45503 to 48002 Cert No : 3420 to 3469 8B/2003-2004/158, 7236 to 7498 8/2003-2004/159, 7499 to 7860 12/2003-2004/183, 8914 to 9043 13/2003-2004/184, 9044 to 9088 14A/2003-2004/185, 9089 to 10088 17/2003-2004/276, 12689 to 12793 18/2003-2004/277, 12794-13310

Annually-20th August

N.A.

On maturity, or exercise of Put/Call Option date whichever is earlier

Put/Call :Daily starting from 19th April, 2003

On maturity date or Put/Call:Daily starting exercise of Put/Call from 21st April, 2003 Option Date whichever is earlier On maturity, 22nd July, Put & Call:Daily starting 2003 or exercise of from 25th April, 2003 Put/Call Option date whichever is 24th July, On maturity, earlier Put & Call:Daily, starting 2003 or exercise of Put/Call option date whichever is 25th July, On maturity, earlier 2003 or exercise of Put/Call option date whichever is 31st July, On maturity, earlier 2003 or exercise of Put/Call Option date whichever is 4th August, On maturity, earlier 2003 or on exercise of Put/Call Option from 28th April, 2003 Put & Call:Daily, starting from 29th Apr, 2003 Put & Call:Daily starting from 5th May, 2003 Put & Call:Daily, starting from 8th May, 2003

On maturity-14th August, Put & Call:Daily - starting Cert. No.-24/20032003 from 19th May, 2003 2004/334; Dist No-16322 - 16376 On maturity - 27th August, 2003 or on exercise of put/cal whichever is earlier Put & Call:Daily - starting Cert No.29C/2003from 01st June, 2003 2004/381; Dist No. 18887 to 18987

On maturity, 21st June, 2004 or on exercise of Put/Call Option date whichever is 28th June, On maturity, earlier 2004 or on exercise of Put/Call Option date whichever is 14th July, On maturity, earlier 2004 or on exercise of Put/Call option date whichever is 23rd July, On maturity, earlier

Put & Call:Daily, Starting 166A/2003-2004/1198, from 25th March, 2004 103217 to 103295 Put & Call:Daily, starting from 1st April, 2004 Put & Call:Daily, starting from 19th April, 2004 Put & Call:Daily, starting from 28th April, 2004 170A/2003-2004/1217, 106054 to 106383 7/2004-2005/80, 10339 to 11338 10/2004-2005/84, 12149 to 12551 14/2004-2005/98, 14062 to 14099 15/2004-2005/99, 14100 to 14199 Cert No. 37/20022003/446 to 459 Dist Nos : 12280 to 12426 40/2002Cert No. 2003/476 to 500 Dist Nos : 12652 to 13037 42/2002Cert No. 2003/502 Dist Nos : 13775 to 14474 41/2002Cert No. 2003/501 Dist Nos : 13038 to 13774 43/2002Cert No. 2003/503 Dist Nos : 14475 to 14624 45/2002Cert No. 2003/510 Dist Nos : 15275 to 15360 49A/2002Cert No. 2003/514 Dist Nos : 15852 to 16863

2004 or on exercise of Put/Call Option date whichever is 3rd August, Put & Call:Daily, starting On maturity, earlier 2004 or on exercise of from 7th May, 2004 Put/Call Option date whichever is 5th August, Put & Call:Daily, starting On maturity, earlier 2004 or on exercise of Put/Call Option date whichever is earlier on Interest will be paid the exercise of Put/Call Option or on matrity Interest will be paid on the exercise of Put/Call Option or on matrity On maturity or on exercise of Put/Call option Interest will be paid on the exercise of Put/Call Option or on matrity Interest will be paid on the exercise of Put/Call Option or on matrity Interest will be paid on the exercise of Put/Call Option or on matrity Interest will be paid on the exercise of Put/Call Option or on matrity from 10th May, 2004 Daily Put/Call option starting a day after the date of allotment Daily Put/Call option starting from 15th July, 2002 Daily Put/Call option starting from 23rd July, 2002 Daily Put/Call option starting from 16th July, 2002 Daily Put/Call option starting from 19th July, 2002 Daily Put/Call option starting a day after the date of allotment Daily Put/Call option starting from 10th August, 2002

Interest will be paid on the exercise of Put/Call Option or on matrity Interest will be paid on the exercise of Put/Call option or on maturity 21st Nov, 2002paid on Interest will be the exercise of Put/Call option or on maturity 3rd December, paid on Interest will be 2002 the exercise of Put/Call Option or on maturity (12th December, 2002) Interest will be paid on the exercise of Put/Call option or on maturity 26th December, 2002 Interest will be paid on the exercise of Put/Call Option or on matrity Interest will be paid on the exercise of Put/Call Option or on maturity Interest will be paid on the exercise of Put/Call Option or on maturity Interest will be paid on the exercise of Put/Call Option or on maturity (17th January, paid on Interest will be 2003) the exercise of Put/Call Option or on maturity (22nd January,paid on Interest will be 2003) the exercise of Put/Call Option or on matrity Interest will be paid on the exercise of Put/Call Option or on matrity On maturity 17th Feb, 2003

Daily Put/Call option starting from a day after the date of allotment Daily Put/Call option starting from 26th August, 2002 Daily Put/Call option starting from 6th September, 2002 Put/Call : Daily starting from 16th September, 2002 Daily Put/Call option starting from 30th September, 2002 Daily Put/Call option starting from October 07, 2002

Cert No. 47/20022003/512 Dist Nos : 15516 to 15615 Cert No.: 51/20022003/517 Dist Nos : 17098 to 17634 55/2002Cert No. 2003/521 Dist Nos : 18059 to 18563 56/2002Cert No. 2003/522 Dist Nos : 18564 to 18699 61/2002Cert No. 2003/527 Dist Nos : 19960 to 20507 62/2002Cert No. 2003/528 Dist Nos : 20508 to 20642 64/2002Cert No.

Daily Put/Call option starting 2003/530 from 12th October, 2002 Dist Nos : 21293 to 21640 65/2002Daily Cert No. Put/Call option starting 2003/531 from 15th October, 2002 Dist Nos : 21641 to Put/Call : Daily starting 21790 66/2002Cert No. from 24th October, 2002 2003/1532 Dist Nos : 21791 to Put/Call : Daily starting 22350 67/2002Cert No. from 28th October, 2002 2003/533 Dist Nos : 22351 to 22550 68/2002Daily Cert No. Put/Call option starting 2003/534 from November 01, 2002 Dist Nos : 22551 to 22719 69B/2002Daily Cert No. Put/Call option starting 2003/536 from November 05, 2002 Dist Nos : 23220 to 24242 72/2002N.A. Cert No. 2003/548 Dist Nos : 25743 to 26242

Interest will be paid on the exercise of Put/Call option or on maturity 18th February, paid on Interest will be 2003 the exercise of Put/Call Option or on maturity On maturity 26th February, 2003 Interest will be paid on the exercise of Put/Call option or on maturity 28th February, paid on Interest will be 2003 the exercise of Put/Call option or on maturity 3rd March, 2003 Interest will be paid on

Daily Put/Call option starting from 26th November, 2002 Daily Put/Call option starting from 25th November, 2002 N.A.

Cert No. 73A/20022003/549 Dist Nos : 26243 to 26742 75/2002Cert No. 2003/556 Dist Nos : 27333 to 27405 78B/2002Cert No. 2003/571 Dist Nos : 28796 to 28895 80/2002Cert No.

Daily Put/Call option starting 2003/581 from 4th December, 2002 Dist Nos : 29796 to 29895 81A/2002Daily Cert No. Put/Call option starting 2003/582 from 5th December, 2002 Dist Nos : 29896 to 29961 84B2002Daily Cert No. 2003/610 Dist Nos : 32462 to 33525 87/2002Cert No. 2003/620 Dist Nos : 33806 to 33905 88/2002Cert No. 2003/621 Dist Nos : 33906 to 33965 90/2002Cert No. 2003/623 Dist Nos : 34880 - 35387 Cert No. 91/2002Cert No. 92/20022003/625 Dist Nos : 36011 - 36117 Cert No. 94/20022003/627 Dist Nos : 36298 - 36797 Cert No. 101/20022003/746 Dist Nos : 40358 to 40557 102/2002Cert No.

the exercise of Put/Call Put/Call option starting Option or on maturity (7th from 11th Dec, 2002 Mar, 2003) be paid on Interest will Daily the exercise of Put/Call Put/Call option starting Option or on maturity from 16th Dec, 2002 (13th Mar, 2003) on Interest will be paid Daily the exercise of Put/Call Option or on maturity (14th Mar, 2003) on Interest will be paid the exercise of Put/Call Option or on maturity (21st Mar, 2003) on Interest will be paid the exercise of Put/Call Option or on maturity (25th Mar, 2003) on Interest will be paid the exercise of Put/Call Option or on maturity (28th Mar, 2003) On Maturity 7th April, 2003 Interest will be paid on the exercise of Put/Call option or on maturity 8th April, 2003 Put/Call option starting from 17th Dec, 2002 Daily Put/Call option starting from 24th Dec, 2002 Daily Put/Call option starting from 27th Dec, 2002 Daily Put/Call option starting from 31st Dec, 2002 N.A.

Daily Put/Call option starting 2003/747Dist Nos : from 16th January, 2003 40558 to 41057

Interest will be paid on the maturity date 9th April, 2003 Interest will be paid on maturity 9th April, 2003 Interest will be payable on maturity 10th April, 2003 or exercise of Put/Call will be payable Interest Option date on maturity 21st April, 2003 or exercise of Put/Call will be payable Interest Option date on maturity 25th April, 2003 or exercise of Put/Call will be payable Interest Option date

N.A.

Cert No. 103A/20022003/748 Dist Nos : 41058 to 41557 Cert No. 103B/20022003/749 Dist Nos : 41558 to 41757 105C/2002Cert No.

N.A.

Put/Call : Daily starting from 17th January, 2003 2003/764 Dist Nos : 42458 to 42555 108/2002Put/Call : Daily starting Cert No. from 23rd January, 2003 2003/316 Dist Nos : 42656 to 43727 111/2002Put/Call : Daily starting Cert No. from 29th January, 2003 2003/833 Dist Nos : 44306 to 44429 112/2002Put/Call : Daily starting Cert No.

on maturity 28th April, from 30th January, 2003 2003 or exercise of Put/Call shall bedate Interest Option payable Daily on maturity/ Put/Call option starting Date of exercise of from 31st January, 2003 Put/Call shall be paid on Put/Call : Daily starting Option date Interest on maturity date 6th May, from 7th February, 2003 2003 or date of exercise of Put/Call optionpaid on Put/Call : Daily starting Interest shall be on maturity date 14th from 17th February, 2003 May, 2003 or exercise of Put/Call option whichever Daily, Starting from 21st On maturity Date 20th May,
2003or exercise of Put/Call Option whichever is earlier February, 2003

2003/834 Dist Nos : 44430 to 454250 113A/2002Cert No. 2003/833 Dist Nos : 45430 to 45729 116/2002Cert No. 2003/870 Dist Nos : 46870 to 47004 119/2002Cert No. 2003/888 Dist Nos : 47235 to 47011 & 119/2002-2003/888, 47365
to 47557

On maturity, or on Put & call-Daily Starting exercise of Put/Call from 27th Feb, 2003 Option date whichever is earlier On maturity, or on Put & call-Daily Starting exercise of Put/Call from 07th March, 2003 Option date whichever is earlier On maturity date, 2nd Put & call-

123/2002-2003/908, 48058 to 48114 126/2002-2003/934, 50215 to 51214

127/2002-2003/935, June, 2003 or exercise of Daily starting from 6th 51215 to 51286, Put/Call option date March & 7th March, 2003 128B/2002-2003/940, whichever is earlier 51687 to 51795

On maturity, 20th June, 2003 or exercise of Put/Call Option Date whichever isdate, 1st On maturity earlier

Put & callDaily starting from 25th March, 2003

134/2002-2003/084, 53510 to 53609 Cert No. 3A/2003-2004/5, Dist Nos. 961 to 1498 Cert No. 1/2003-2004/1, Dist Nos. 1 to 360 6/2003-2004/90, 4369 to 4668 7C/2003-2004/117, 5869 to 6435 33/2003-2004/385, 20438 to 20588 35/2003-2004/387, 20629 to 20693 38B/2003-2004/425, 21474 to 21611 39/2003-2004/426, 21612 to 21632 41C/2003-2004/430 Dist No. 22729-22814 42/2003-2004/431, 22815 to 22860 45/2003-2004/459, 24252 to 24360, 46/20032004/460, 24361 to 24872 48/2003-2004/462, 25873 to 25924 49/2003-2004/463, 25925 to 26129

Put/Call : Daily starting July, 2003 or on exercise from 4th April, 2003 & 5th of Put/Call Option April, 2003 whichever is 4th July, On maturity, earlier Put:Daily, Starting from 2003 or exercise of 10th April, 2003 Put/Call Option date Call-:Daily, Starting from whichever is 8th July, 10th April, starting from On maturity, earlier Put:Daily, 2003 2003 or on exercise of Put/Call Option date whichever isdate, 5th On maturity earlier 16th April, 2003 Call:Daily, starting from 16th& Call:Daily, starting Put April, 2003

Sept, 2003 or on exercise from 11th June, 2003 of Put/Call Date whichever isdate 11th On maturity earlier Put & Call:Daily, starting Sept, 2003 or on exercise from 16th June, 2003 of Put/Call option date whichever isdate, 16th On maturity earlier Put & Call:Daily starting Sept, 2003 or on exercise from 20th June, 2003 of Put/Call Option date whichever isdate or On maturity earlier Put & Call:Daily starting exercise of Put/Call from 21st June, 2003 option date whichever is earlier On maturity date 24th Put/Call:Daily starting September, 2003 or exercise of Put/Call option date whichever is On maturity date, 25th from 30th June, 2003

Put/Call:Daily starting September, 2003 or on from 30th June, 2003 exercise of Put/Call Option date whichever is Put/Call:Daily starting On maturity, 3rd October, 2003 on on exercise of from 8th July & 9th July, Put/Call option date 2003 whichever isdate, 9th On maturity earlier Put & Call:Daily, Starting October, 2003 or on from 14th July, 2003 exercise of Put/Call Option date date, 10th is Put & Call:Daily, starting On maturity whichever October, 2003 or on from 16th July, 2003 exercise of Put/Call Option date whichever is

On maturity, 13th Put & Call:Daily, Starting October, 2003 or from 17th July, 2003 exercise of Put/Call Option Date whichever is Put & Call:Daily, starting On maturity, 14th Oct, 2003 or on exercise of from 18th July, 2003 Put/Call Option date whichever is 15th Oct, On maturity, earlier Put & Call:Daily, starting 2003 or on exercise of Put/Call Option date whichever is 17th On maturity, earlier from 21st July, 2003

50/2003-2004/464, 26130 to 26192 51/2003-2004/465, 26193 to 26453, 52B/2003-2004/467, 28454 to 28593

October, 2003 or on exercise of Put/Call Option date date, 20th is Put & Call:Daily, Starting 55/2003-2004/471, On maturity whichever October, 2003 or on from 24th July, 2003 30690 to 30829 exercise of Put/Call Option date whichever is Put & Call:Daily, starting 56A/2003-2004/472, On maturity, 22nd October, 2003 or on from 26th July, 2003 30830 to 31856 exercise of Put/Call Option Date date 29th is Put & Call:Daily, starting 58B/2003-2004/477, On maturity whichever October, 2003 or on from 2nd August, 2003 exercise of Put/Call Option date whichever is Put & Call:Daily Starting On maturity, 30th October, 2003 or on from 5th & 6th August, exercise of Put/Call 2003 Option date whichever is Put & Call:Daily, Starting On maturity, 4th Nov, 2003 or on exercise of Put/Call Option date whichever isdate or on On maturity earlier from 8th Aug, 2003 35997 to 36733 59B/2003-2004/480, 38934 to 39020, 60/20032004/483, 39272 to 39780 61/2003-2004/484, 39781 to 39887 63/2003-2004/486, 40488 to 40987 68B/2003-2004/561, 43453 to 43500 72A/2003-2004/570, 44421 to 44514 74E/2003-2004/601, 47825 to 48090

Put & Call:Daily, Starting 53B/2003-2004/469, from 22nd/24th July, 30394 to 30550 2003

Put & Call:Daily, Starting exercise of Put/Call from 11th August, 2003 Option date whichever is earlier On maturity, 13th Put & Call:Daily, starting November, 2003 or on from 18th August, 2003 exercise of Put/Call option Date whichever is Put & Call:Daily, starting On maturity, 24th November, 2003 or on from 28th August, 2003 exercise of Put/Call Option date date, 25th is Put & Call:Daily, starting On maturity whichever Nov, 2003 or on exercise from 30th August, 2003 of Put/Call Option date whichever is earlier

On maturity, 28th Nov, 2003 or on exercise of Put/Call Option date whichever is 3rd On maturity, earlier

Put & Call:Daily, starting from 2nd September, 2003 /03rd Septermber, 2003 respectively Put & Call:Daily, starting

75B/2003-2004/653, 49591 to 49672, 76/20032004/654, 49673 to 49734 77B/2003-2004/656, 50535 to 50580 78/2003-2004/657, 50581 to 50623 82/2003-2004/696 , Distinctive Nos. 5204452112 84/2003-2004/698, 52233 to 52399

December, 2003 or on from 8th September, exercise of Put/Call 2003 Option date whichever is Put & Call:Daily, starting On maturity, 4th December, 2003 or on from 8th September, exercise of Put/Call 2003 Option date 16th On Maturity whichever is Put & Call:Daily Starting December 2003 or Put/call Date which ever is earlier On maturity, 22nd December, 2003 or on exercise of Put/Call On maturity, 23rd From 19th September 2003 Put/Call:Daily starting from 25th September, 2003

December, 2003 or on exercise of Put/Call Option date whichever is Put & Call:Daily starting On maturity, 30th December, 2003 or on from 6th October, 2003 exercise of Put / Call Option On maturity, 6th January, Put & Call:Daily, starting 2004 or on exercise of Put & Call/Call Option date whichever is 9th Jan Put:Daily Starting From On Maturity Date earlier 2004 or excercise of 15th October 2003 Put/Call Option Date , whichever is 19th Jan, On maturity, earlier. Put & Call:Daily, starting 2004 or on exericse of Put/Call Option date whichever is 19th On maturity, earlier January, 2004 or on exercise of Put/Call Option date whichver is On maturity, 23rd January, 2004 or on exercise of Put/Call option date whichever is On maturity, 30th from 23rd Oct, 2003 Put & Call:Daily, starting from 23rd Oct, 2003

Put & Call:Daily, Starting 85A/2003-2004/699, from 26th September, 52400 to 52574 2003 89/2003-2004/706, 55480 to 55559

93A/200-2004/714, from 10th October, 2003 56401 to 56473 95/2003-2004/788, 61229-61409 98A/2003-2004/810, 64410 to 65409 98B/2003-2004/811, 65410 to 65609

Put & Call:Daily Starting 100/2003-2004/914, from 29th October & 30th 68270 to 68469, October, 2003 101A/2003-2004/915, Put & Call:Daily, starting 68470 to 68537 104/2003-2004/935,

January, 2004 or on from 5th November, 2003 70295 to 70534 exercise of Put/Call Option date whichever is

On maturity date, 3rd Put & Call:Daily, starting February, 2004 or on from 7th November, 2003 exercise of Put/Call Option date whichever is Put & Call:Daily, Starting On maturity, 9th February, 2004 or on from 13th November, exercise of Put/Call 2003 Option date whichever is Put:Daily, Starting from On maturity, 10th Feb, 2004 or on exercise of Put/Call Option date whichever is 13th On maturity, earlier 14th November, 2003

105/2003-2004/936, 70535 to 71074 106/2003-2004/937, 71075 to 71177 107/2003-2004/938, 71178 to 71282

February, 2004 or on exercise of Put/Call Option date whichever is Put & Call : Daily, starting 111/2003-2004/952, On maturity, 16th February, 2004 or on from 20th November, 73537 to 73701 exercise of Put/Call 2003 Option date whichever is Put & Call : Daily, starting 112/2003-2004/953, On maturity, 17th February, 2004 or on from 21st November, 73702 to 73839 exercise of Put/Call 2003 Option date whichever is Put & Call : Daily, starting 113A/2003-2004/954, On maturity, 20th February, 2004 or on from 25th November, exercise of Put/Call 2003 Option date whichever is Put & Call:Daily Starting Interest shall be payable on maturity date or From 29th November excercise of Put / Call 2003 Option date, 28th whichever On maturity, Put & Call:Daily, starting February, 2004 or on from 3rd December, 2003 exercise of Put/Call Option date whichever is Put & Call:Daily, starting On maturity, 1st March, 2004 or on exercise of from 4th December, 2003 Put/Call Option date whichever is 9th March, Put & Call:Daily, starting On maturity, earlier 2004 or on excercise of from 12th December, Put / Call Option date, 2003 whichever is 16th March, Put & Call:Daily, starting On maturity, earlier. 2004 or on exercise of from 20th Dec, 2003 Put/Call option date whichever is 17th March, Put & Call:Daily, starting On maturity, earlier 2004 or on exercise of Put/Call Option date whichever is earlier from 22nd December, 2003 73840 to 74049 114/2003-2004/956; 74130-74459 115/2003-2004/957 , 74460-74535 117/2003-2004/970, 76128 to 76440 118/2003-2004/971, 76441 to 76611 121/2003-2004/980, 77002 to 77151 122A/2003-2004/981 77152 to 77269 123A/2003-2004/986, 77422 to 78573

Put & Call : Daily, starting 109A/2003-2004/946, from 18th November, 71903 to 72038 2003

On maturity, 19th March, 2004 or on exericse of Put/Call Option date whichever is 29th March, On maturity, earlier 2004 or on exercise of Put/Call Option date whichever is 1st April, On maturity, earlier 2004 or on exercise of Put/Call option date whichever is 7th April, On maturity, earlier 2004 or on exercise of Put/Call Option date, whichever is 16th April, On maturity, earlier 2004 or on exercise of Put/Call Option date whichever is 16th April, On maturity, earlier 2004 or on exercise of Put/Call Option date whichever is 21st April, On maturity, earlier 2004 or on exercise of Put/Call Option date whichever is 26th April, On maturity, earlier 2004 or on exercise of Put/Call option date whichever is 29th April, On maturity, earlier 2004 or on exercise of Put/Call option date whichever is 3rd May, On maturity, earlier 2004 or on exercise of Put/Call option date whichever is 5th May, On maturity, earlier 2004 or on exercise of Put/Call option date whichever is 10th May, On maturity, earlier 2004 or on exercise of Put/Call Option date whichever is 13th May, On maturity, earlier 2004 or on exercise of Put/Call Option date whichever is earlier

Put & Call:Daily, starting from 23rd December, 2003 Put & Call:Daily, starting from 1st January, 2004 Put & Call:Daily, starting from 5th January, 2004

124B/2003-2004/1003, 78914 to 79116 128A/2003-2004/1008, 79937 to 80122 131/2003-2004/1016, 80853 to 80962

Put & Call:Daily, starting 135/2003-2004/1027, from 10th January, 2004 81963 to 82359 Put & Call:Daily, starting 137A/2003-2004/1029, from 20th January, 2004 82682-83681 Put & Call:Daily, starting 137A/2003-2004/1029, from 20th January, 2004 82682 to 83681 Put & Call:Daily, starting 138/2003-2004/1031, from 27th January, 2004 84035 to 84238 Put & Call:Daily starting 139A/2003-2004/1032, from 29th January, 2004 84239 to 84346 Put & Call:Daily, starting from 3rd February, 2004 Put & Call:Daily, starting from 6th February, 2004 Put & Call:Daily, starting from 9th February, 2004 142A/2003-2004/1040, 85228 to 85530 143/2003-2004/1049, 86331 to 86408 144/2003-2004/1050, 86409 to 86568

Put & Call:Daily, starting 145A/2003-2004/1051, from 12th February, 2004 86569 to 86774 Put & Call:Daily, starting 146/2003-2004/1053, from 16th February, 2004 86875 to 86899

On maturity, 14th May, 2004 or on exercise of Put/Call Option date, whichever is 19th May, On maturity, earlier 2004 or exercise of Put/Call Option date whichever is 25th May, On maturity, earlier 2004 or on exercising of Put/Call Option On maturity, 1st June, 2004 or on exercise of Put/Call option date whichever is 2nd June, On maturity, earlier 2004 or on exercise of Put/Call Option date whichever is 3rd June, On maturity, earlier 2004 or on exercise of Put/Call Option date whichever is 10th June, On maturity, earlier 2004 or on exercise of Put/Call option date whichever is 14th June, On maturity, earlier 2004 or on exercise of Put/Call option date whichever is 15th June, On maturity, earlier 2004 or on exercise of Put/Call option date whichever is 2nd July, On maturity, earlier 2004 or on exercise of Put/Call Option date, which ever is5th July, On maturity, earlier 2004 or on exercise of Put/Call Option date whichever is 6th July, On maturity, earlier 2004 or on exercise of Put/Call Option date whichever is 8th July, On maturity, earlier 2004 or on exercise of Put/Call Option date whichever is earlier

Put & Call:Daily, starting 147/2003-2004/1054, from 17th February, 2004 86900 to 87038 Put & Call:Daily, starting 148/2003-2004/1055, from 23rd February, 2004 87039 to 87191 Put & Call:Daily, starting 149/2003-2004/1056, from 27th February, 2004 87192 to 87285 Put & Call:Daily, starting from 5th March, 2004 Put & Call:Daily, starting from 6th March, 2004 Put & Call:Daily, starting from 8th March, 2004 Put & Call:Daily, starting from 15th March, 2004 Put & Call:Daily, starting from 18th March, 2004 Put & Call:Daily, starting from 19th March, 2004 Put & Call:Daily, starting from 6th April, 2004 Put & Call:Daily, starting from 8th April, 2004 Put & Call:Daily, starting from 12th April, 2004 Put & Call:Daily, starting from 12th April, 2004 152/2003-2004/1084, 90386 to 90609 153/2003-2004/1085, 90610 to 90735 154/2003-2004/1086, 90736 to 90934 158/2003-2004/1121, 92490 to 92899 161C/2003-2004/1171, 98935 to 100096 162/2003-2004/1172, 100097 to 100703 2D/2004-2005/58, 5501 to 5948 3B/2004-2005/69, 6949 to 7548 4C/2004-2005/77, 9099 to 9583 5A/2004-2005/78, 9584 to 10108

On maturity, 9th July, 2004 or on exercise of Put/Call Option date whichever is 19th July, On maturity, earlier 2004 or on exercise of Put/Call Option date whichever is 21st July, On maturity, earlier

Put & Call:Daily, starting from 13th April, 2004 Put & Call:Daily, starting from 22nd April, 2004

6A/2004-2005/79, 10109 to 10338 8/2004-2005/81, 11339 to 11564 9A/2004-2005/82, 11565 to 11987 17A/2004-2005/101, 15040-15109 18/2004-2005/105, 15647-16072 19/2004-2005/106, 16073-16306 20/2004-2005/107, 16307 to 16406 21/2004-2005/108, 16407 to 16506 22/2004-2005/109, 16507 to 17006 23/2004-2005/110, 17007 to 17181 24A/2004-2005/111, 17182 to 17301 25/2004-2005/113, 17362 to 17507 29/2004-2005/136, 20215 to 21214

Put & Call:Daily, starting 2004 or on exercise of from 27th April, 2004 Put/Call Option date whichever ismaturity date Put & Call :Daily starting Payable on earlier or excercise of Put / Call from 15th May 2004 option date, whichever is earlier On Maturity date or on Put & Call : Daily from excercise of Put / Call option date whichever is earlier On Maturity or excercise of Put / Call option date, whichever is earlier 19th May 2004 Put & Call :Daily starting 20th May 2004

On maturity, 17th August, Put & Call : Daily, starting 2004 or on exercise of from 21st May, 2004 Put/Call Option date whichever is 23rd August, Put & Call : Daily, starting On maturity, earlier 2004 or on exercise of from 27th May, 2004 Put/Call Option date whichever is 24th August, Put & Call : N.A. On maturity, earlier 2004 On maturity, 6th September, 2004 or on exercised of put/call option On maturity, 15th Sept, 2004 or on exercise of Put/Call Option date whichever is 16th On maturity, earlier Put & Call:Daily, starting from 10th June, 2004 Put & Call:Daily, starting from 19th June, 2004 Put & Call:Daily, starting from 19th June, 2004

September, 2004 or on exercise of Put/Call Option date whichever is Put & Call:Daily, starting On maturity, 11th October, 2004 or on from 15th July, 2004 exercise of Put/Call option date whichever is

On maturity, 12th Oct, 2004 or on exercise of Put/Call Option date whichever is 13th On maturity, earlier October, 2004 or on exercise of Put/Call Optiond date20th On maturity, whichever

Put & Call:Daily, starting from 16th July, 2004 Put & Call:Daily, starting from 17th July, 2004

30/2004-2005/137, 21215 to 21414 31/2004-2005/138, 21415 to 21518 35/2004-2005/142, 21749 to 22052 97620001 TO 97620378 /9762000001 TO 9762121312 820001 TO 820027 / 82000001 TO 82000715 92001 TO 92188 /92000001 TO 92009531 20001 TO 20059 / 2000001 TO 2001144 1001 TO 1125 /10001 TO 10340 2001 TO 2025 /20001 TO 20025 10001 TO 10019 /1000001 TO 1004493 20001 TO 20067 / 2000001 TO 2020910 30001 TO 30224 / 3000001 TO 3289750 40001 TO 40037 / 4000001 TO4013513

Put & Call:Daily, starting October, 2004 or on from 24th July, 2004 exercise of Put/Call Option date whichever is N.A. SEMI ANNUALLY-7th April& 7th October SEMI ANNUALLY - 6th April & 6th October SEMI ANNUALLY -5th April & 5th October ANNUALLY - 16th February SEMI ANNUALLY- 6th April & 6th October SEMI ANNUALLY- 8th April & 8th October MONTHLY-2nd of every month SEMI ANNUALLY-15th July & 15th January ANNUALLY- 15th July N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

ANNUALLY - 7th August N.A.

30001 TO30224 /3000001 TO3289750 N.A.

Half Yearly 8th Sept & 8th March

N.A.

ANNUALLY-4th October Put& call04/10/2001 04/10/2002 ANNUALLY-4th October N.A.

2010007 TO 2010059 / 201000645 TO 201018119 2020001 TO 2020098 /202000001 TO 202005701 30001 TO 30114 /3000001 TO 3121630 N.A.

ANNUALLY-5th October N.A.

Half Yearly 31st Oct & 30th April ANNUALLY-12th December ANNUALLY-2nd July

N.A.

N.A.

30003 TO 30239 /3000001 TO 3234253 20001 TO 20184 /200001 TO 248780 30001 TO 30309 /300001 TO 328220 830002 TO 830156 / 83000001 TO 83076261 93001 TO 93229 / 93000001 TO 93025266 30001 TO 30026 /3000001 TO 3000496 9910001 TO 9910229 /991000001 TO 991059072

Put & call02/07/2002 02/07/2003 N.A.

ANNUALLY-2nd July

SEMI ANNUALLY - 6th April & 6th October SEMI ANNUALLY -5th April & 5th October ANNUALLY - 16th February

N.A.

N.A.

N.A.

ANNUALLY-6th January N.A.

ANNUALLY - 7th August N.A.

40001 TO 40586 /4000001 TO 4330143 1 TO 105 /10001 TO 10250 2030001 TO 2030600 / 203000001 TO203060260 40001 TO 40268 /4000001 TO 4666411 N.A.

ANNUALLy-3rd October

Put& call-03/10/2003

ANNUALLY-4th October N.A.

ANNUALLY-5th October N.A.

Annually 1st November ANNUALLY-12th December Annually 1st November Annually 1st November

N.A.

N.A.

40001 TO 40357/4000001 TO 4697227 N.A.

N.A.

N.A.

N.A.

ANNUALLY-6th January N.A.

9920001 TO 9920317 /992000001 TO 992090928 N.A.

Annually -01st February

N.A.

ANNUALLY - 16th February

N.A.

40001 TO 40099 / 4000001 TO 4000563 001 to 007

On maturity -24th March, Put & call-daily 2003 On maturity -25th March, Put & call-daily 2003

001 to 003

On maturity - 27th March, Put & call-daily 2003 On maturity -28th March, Put & call-daily 2003 On maturity -31st March, Put & call-daily 2003 Annually, 1st October Put & Call: N.A.

001 to 010

N.A.

N.A.

N.A.

On Maturity 26th August, 2002 On Maturity 28th August, 2002 On Maturity 9th September, 2002 On Maturity 14th September, 2002 On maturity-20th September, 2002 On Maturity 30th September, 2002 On Maturity 3rd January, 2003 On Maturity 23rd February, 2003 Quarterly 30th June, 30th Sept, 31st Dec &

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Quarterly N.A. 30th June, 30th Sept, 31st Dec & 11th August, Put & Call: N.A. On maturity, 2003 On maturity, 14th October, 2003 On maturity, 2nd December, 2003 Quarterly, 30th June, 30th Sept, 31st Dec, & 31st March Put & Call: N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Half yearly on 10th March and N.A. 10th Sept.

N.A.

Half yearly on 24th Nov. and 24th May

N.A.

N.A.

Half yearly on 17th Feb and 17th August

N.A.

N.A.

Annually on 20th December

N.A.

86-192

Annually 19th July

N.A.

Cert No. : 00197-00148 Dist Nos. : 4203155 - 4204845

Half yearly on 14th September N.A. and 14th March

N.A.

Annually 20th July Annually, 20th January

N.A.

N.A.

Put & Call: N.A.

N.A.

Annually, 1st March

Put & Call: N.A.

N.A.

Annually, 7th June

Put & Call: N.A.

N.A.

Annually 19th July Annually, 20th July

After 1st & 2nd Year ie 20th July, 2002 & 20th N.A. 2003 Put: July,

Cert No. : 00149-00182 Dist Nos. : 4204846 4207011 N.A.

Annually, 22nd July

Put & Call: N.A.

N.A.

Annually, 25th October

Put & Call: N.A.

N.A.

Annually, 20th November Put & Call: N.A.

N.A.

Annually, 15th January

Put & Call: N.A.

N.A.

Annually, 20th January

Put: N.A.

N.A.

Annually, 25th January

Put & Call: N.A.

N.A.

Annually,20th January

Put & Call: N.A.

N.A.

Annually, 18th May

Put: N.A.

N.A.

Annually 20th July

N.A.

N.A.

Annually 20th July Annually, 8th August

Put option: N.A. at the end of 5th year from the date of allotment at at N.A. Put: discount of 1.50% N.A.

Annually, 20th September

Put & Call: N.A.

N.A.

Annually, 20th November Put & Call: N.A.

N.A.

Annually, 20th December Put & Call: N.A.

N.A.

Annually, 20th January

Put & Call: N.A.

N.A.

Annually, 1st March

Put & Call: N.A.

N.A.

Annually, 31st March

Put & Call: N.A.

N.A.

Annually 19th May Annually, 20th May

After 1st & 2nd Year ie 20th May, 2002 & 20th May, 2003 Put: N.A.

Cert No. : 00192-00241 Dist Nos. : 4110920 4113837 N.A.

Annually, 7th June

Put & Call: N.A.

N.A.

Annually, 20th July

Put: N.A.

N.A.

Annually, 22nd July

Put & Call: N.A.

N.A.

Annually, 8th August

Put: N.A.

N.A.

Annually, 25th October

Put & Call: N.A.

N.A.

Annually, 20th November Put & Call: N.A.

N.A.

Annually, 20th January

Put & Call: N.A.

N.A.

Annually, 20th March

Put: N.A.

N.A.

Annually, 20th April

Put: N.A.

N.A.

Annually, 18th May

Put: N.A.

N.A.

Annually, 8th August

Put: N.A.

N.A.

Annually, 20th September

Put & Call: N.A.

N.A.

Annually, 20th November Put & Call: N.A.

N.A.

Annually, 25th January

Put & Call: N.A.

N.A.

Annually, 20th March

Put: N.A.

N.A.

Annually, 20th March

Put: N.A.

N.A.

Annually, 31st March

Put & Call: N.A.

N.A.

On maturity-5th February,2002 Quarterly 1st Jan 1st Apr 1st July Quarterly31st March 31st June 31st Sept & Annually 31st March Quarterly21st Nov, 21st Feb 21st May & 21st August Annually 31st March Annually 10th October On maturity-20th November, 2002 or on the exercise of put & call option) On maturity 17th February, 2003 or on exercise of Put/Call Option whichever is On maturity or on exercise of Put/Call Option whichever is earlier On maturity or on exercise of Put/Call Option whichever is earlier On maturity or on exercise of put/call option which ever is earlier

Put - None 001(1 - 1000000) Call - Any day during the tenure of the instrument N.A. 1 to 3,00,000 3,00,001 to 5,00,000 5,00,001 to 7,00,001 7,00,001 to15,00,001 to Dist Nos. : 8,00,001 20,00,000 N.A. Dist Nos. : 1 to 1,00,000 1,00,001 to 2,00,000 2,00,001 to13,00,000 Dist Nos. : to 2,00,000

N.A.

N.A.

N.A.

Dist Nos. : 2,00,001 to 7,00,000 7,00,001 to18,00,000 Dist Nos. : to 10,00,000

Put/Call : 10th October, 2005

Put & call-daily (01-30) (may be exercised by either party with notice of 24 hours) May be exercised by 01 to 30 either party with notice of 24 hours Put/Call -daily Dist Nos : 01 to 30 May be exercised by either party with notice of 24 hours -daily Put/Call Dist Nos : 01 to 30 May be exercised by either party with notice of 24 hours May be Put/Call: 01-15 exercised by either party with notice period of 24 hours

Annurally on 22nd February Annually 20th November Annually 20th November Half Yearly 18th January & 18th July Annually 08th March Annually 31st December On maturity-11th June,2002 On maturity-16th September, 2002 On Maturity30th September, 2002 On maturity-27th November,2002 On maturity -10th Dec.2002 On Maturity24th March, 2003 or on Put/Call Option On maturity-24th March, 2003

None

0000001-3000000

N.A.

Dist Nos : 01 to 50

N.A.

N.A.

N.A.

Cert No. 1 to 206 Dist Nos : 1 to 150000 Cert No. 1 to 77 Dist Nos : 1 to 2500 Dist Nos. : 1 to 3000

N.A.

N.A.

N.A.

N.A.

NA

01-125

N.A.

01 to 200

N.A.

Put/Call : 19th December, 2002 Put & call-23rd December, 2002

01-125

01 to 45 01 to 80

On maturity 24th March, 2003 or on Put/Call Option On maturity 29th April, 2003 or on Put/Call Option On maturity-27th September, 2003 or on Put/Call Option On maturity, 17th October, 2003 On maturity, 30th January, 2004 On maturity, 20th April, 2004 Half Yearly 15th June & 15th December Annually, 25th July Half Yearly 30th June & 31st December Half Yearly, 30th June & 31st Dec Annually-25th June

Put/Call : 23rd December, 2002 Put/Call : 24th January, 2003 Put/Call : 23rd December, 2002 Put & Call:Daily

01 to 80 01 to 45 01 to 1500

01 to 100

01-500000

Put & Call:7 days notice

01 to 3000

Put & Call:1 day notice

01 to 3000

N.A.

Cert No. 1 to 10602 Dist Nos : 1 to 45000 N.A

Put: N.A. Call-N.A. N.A.

Cert No. 1 to 166 Dist Nos : 1 to 8500 1 to 166, 1 to 8500

Put: N.A. Call-N.A. N.A.

1 - 1250

Annually 25th June Annually 12th July

N.A.

01 to 1250

N.A.

01 to 1250

Annually 12th July Quarterly 01st Jan 01st April 01st July & Quarterly -

N.A.

01 to 1250

N.A.

01 to 10/(01 to 10)

N.A. 001 - 010/(001 - 0100) 01st Jan 01st April 01st July & Annually-15th October & Call - can be exercised at 33A0001 - 33A0026/(1 on maturity the end of 10th year from 99) the date of allotment Half Yearly on 1st January & 1st July Half Yearly on 1st Jan & 1st July & on 8th May, 2003 for last interest & Quarterly redemption 01st Jan 01st April 01st July & Quarterly 01st Jan 01st April 01st Yearly Half July & 15th October & 15th April Annually-15th October & Call - can be exercised at 33B0001 - 33B0026/(1 on maturity for last the end of 10th year from 99) interest the date of allotment Half Yearly 15th Oct & 15th April Half Yearly 15th Oct & 15th April Half Yearly on 1st Jan & 1st July & on 8th Mar, 2004 for last interest & redemption N.A. Dist Nos : 1 to 50 N.A. Cert No. : G7GF 1 to 3 Dist Nos : 1 to 30000 Cert No. G&HF001 to G7HF0006 Dist Nos : 1 to 60000 01 to 10/(01 to 10)

N.A.

N.A.

N.A.

001 - 010/(001 - 0100)

N.A.

1 to 100

N.A.

Dist Nos : 1 to 300

N.A.

Cert No. KANA 1 to 13 KANB 1 to 388 KANC 1 to 7063 KAND 1 to 3081

Half Yearly - 1st Jan & 1st July & on maturity Half Yearly, 15th April & 15th October

N.A.

N.A

1 to 100

Semi Annually-15th April Put & Call: N.A. & 15th October Semi Annually-15th April Put & Call: N.A. & 15th October Quarterly 01st Jan 01st April 01st Yearly on Half July & 1st Jan & 1st July & on 26th June, 2004 for last interest & Quarterly redemption 01st Jan 01st April 01st Yearly, 15th Oct & Half July & 15th Apr Half Yearly, 15th Oct & 15th Apr Put & Call: N.A. N.A.

01 - 790

01 -70

01 to 10/(01 to 10)

N.A.

N.A.

Cert No. : LANA 1 to 8 LANB 1 to 239 LANC010/(001 - 0100) 001 - 1 to 5275

Put & Call: N.A.

01 to 150

01 to 130

Half Yearly N.A. 15th October & 15th April

1 to 100

Annually-15th October & Call - can be exercised at 33C0001 - 33C0026/(1 on maturity for last the end of 10th year from 99) interest the date of allotment Annually-15th October & N.A. on maturity for last interest 34A0001 - 34A0008/(1 54)

Annually-15th October & Call - can be exercised at N.A. on maturity for last the end of 10th year from interest the date of allotment

Annually-15th October & N.A. on maturity for last interest Half Yearly 15th Oct & 15th April Half Yearly 15th Oct & 15th April Half Yearly - 1st Jan & 1st July & on maturity Half Yearly, 15th Oct & 15th April Half Yearly on 1st April & 1st Oct & on 31st Mar, 2005 for last interest & redemption & Half Yearly, 15th April 15th October Semi Annually-15th April Put & Call: N.A. & 15th October Quarterly 01st Jan 01st April 01st July & Quarterly 01st Jan 01st April 01st Yearly, 15th Oct & Half July & 15th Apr Half Yearly, 15th Oct & 15th Apr Put & Call: N.A. N.A. N.A.

N.A.

Dist Nos : 1 to 50

N.A.

Dist Nos : 1 to 300

N.A.

N.A

Put & Call: N.A.

001 to 100

N.A.

LCNF 1 to 50 Dist Nos : 1 to 500000

1 to 100

01 -70

01 to 10/(01 to 10)

N.A.

001 - 010/(001 - 0100)

Put & Call: N.A.

01 to 150

01 to 130

Half Yearly N.A. 15th October & 15th April

1 to 100

Annually-15th October & Call - can be exercised at 33D0001 - 33D0026/(1 on maturity for last the end of 10th year from 99) interest the date of allotment Annually-15th October & N.A. on maturity for last interest 34B0001 - 34B0008/(1 54)

Annually-15th October & Call - can be exercised at N.A. on maturity for last the end of 10th year from interest the date of allotment Annually-15th October & N.A. on maturity for last interest Half Yearly 15th Oct & 15th April Half Yearly 15th Oct & 15th April Annually -01st April N.A. N.A.

Dist Nos : 1 to 50

N.A.

Dist Nos : 1 to 300

N.A.

240001 240005/(00000001 00000021) 250001 250070/(00000001 00000070) N.A

Annually -01st April

N.A.

Half Yearly - 1st Jan & 1st July & on maturity

N.A.

Half Yearly, 15th October Put & Call: N.A. & 15th April Annually - 01st April N.A.

101 to 200

280001 280016/(00000001 00000076) 280017 280036/(00000077 00000176) 290001 290005/(00000001 00000025)

Annually - 03rd October

N.A.

Annually - 01st April

N.A.

Half Yearly, 15th April & 15th October

1 to 100

Half Yearly N.A. 01st April & 01st October Semi annually-15th April& 15th October Put & Call: N.A.

0001/(00000001 00500000) 01 - 790

Semi Annually-15th April Put & Call: N.A. & 15th October Quarterly 01st Jan 01st April 01st July & Quarterly N.A.

01 -70

01 to 10/(01 to 10)

N.A.

001 - 010/(001 - 0100)

01st Jan 01st April 01st Yearly - 15th April & N.A. Half July & 15th October Half Yearly, 15th Oct & 15th Apr Half Yearly, 15th Oct & 15th Apr Half Yearly, 15th Oct & 15th Apr Put & Call: N.A.

300001 300200/(00000001 00000200) 01 to 150

Put & Call: N.A.

01 to 250

Put & Call: N.A.

01 to 130

Half Yearly - 15th April & N.A. 15th October Half Yearly N.A. 15th October & 15th April

310001 31020/(00000001 00000200) 1 to 100

Annually-15th October & Call - can be exercised at 33E0001 - 33E0026/(1 on maturity for last the end of 10th year from 99) interest the date of allotment

Annually-15th October & N.A. on maturity for last interest

34C0001 - 34C0008/(1 54)

Annually-15th October & Call - can be exercised at N.A. on maturity for last the end of 10th year from interest the date of allotment Annually-15th October & N.A. on maturity for last interest Half Yearly 15th Oct & 15th April Half Yearly 15th Oct & 15th April Half Yearly - 1st Jan & 1st July & on maturity N.A. N.A.

Dist Nos : 1 to 50

N.A.

Dist Nos : 1 to 300

N.A.

N.A

Half Yearly, 15th October Put & Call: N.A. & 15th April Half YearlyN.A. 15th April & 15th October & on maturity Half YearlyPut & call - 31st March, 01st April & 01st October 2005 Half Yearly, 15th April & 15th October Annually -01st April N

201 to 300

(1 - 750)

180001/(00000001 00002000) 1 to 100

Put & call 18th April, 2005 Put & call -20th April, 2005

19A0001/(00000001 00001000) 19B0001 19b0005/(00000001 00001000) 01 -70

Annually -01st April

Semi Annually-15th April Put & Call: N.A. & 15th October

Half Yearly on N.A. 15th April & 15th October & on 14th May, 2007 for last interest & redemption N.A. Quarterly 01st Jan 01st April 01st July -01st April Annually & Put & call14th July, 2005 Quarterly 01st Jan 01st April 01st Yearly on Half July & 15th Apr & 15th October& on 15th July, 2007Yearly oninterest & Half for last 1st Feb & 1st August Half Yearly, 15th Oct & 15th Apr Half Yearly, 15th Oct & 15th Apr Put & Call: N.A. N.A.

N.A.

01 to 10/(01 to 10)

200001 200016/(00000001 00003996) 001 - 010/(001 - 0100)

N.A.

Dist Nos : 1 to 2500

N.A.

Dist Nos. 1 to 1500

01 to 150

Put & Call: N.A.

01 to 130

Half Yearly N.A. 15th October & 15th April Half Yearly N.A. 15th October & 15th April

1 to 100

1 to 2000

Annually-15th October & Call - can be exercised at 33F0001 - 33F0026/(1 on maturity for last the end of 10th year from 99) interest the date of allotment Annually-15th October & N.A. on maturity for last interest 34D0001 - 34D0008/(1 54)

Annually-15th October & Call - can be exercised at N.A. on maturity for last the end of 10th year from interest the date of allotment

Annually-15th October & N.A. on maturity for last interest Half Yearly 15th Oct & 15th April Half Yearly 15th Oct & 15th April Annually -01st April N.A.

N.A.

Dist Nos : 1 to 50

N.A.

Dist Nos : 1 to 300

Put & call - 24th November, 2005

230001 230022/(00000001 00000106) 301 to 400

Half Yearly, 15th October Put & Call: N.A. & 15th April Half Yearly on 1st April & 1st Oct & on 30th Mar, 2008 for last interest & redemption Half Yearly 15th Oct & 15th April Half Yearly, 15th April & 15th October Half-Yearly-15th April & 15th October Half-Yearly-15th April & 15th October Half Yearly 30th March & 30th Sept N N.A.

N.A.

Cert No. LBNB 1 to 5 LBNC 1 to 205 LBND 1 to 340 LBNE 1 to 19 1 to 1000

1 to 100

N.A.

1 - 230

N.A.

1 - 230

N.A.

N.A.

Half Yearly N.A 01st July & 01st January Half Yearly 27th March & 27th Sept N.A.

N.A.

N.A.

Half Yearly 31st March & 30th Sept Half Yearly 17th August & 17th February Half Yearly 23rd August & 23rd February Half Yearly 23rd March & 23rd Sept Half Yearly 22nd June & 22nd December

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put/Call : 22nd Dec, 2003

N.A.

Notice Period for Half Yearly Put/Call : 05th July & 05th January 5th Jan 2004 Half Yearly 16th March & 16th Sept Half Yearly 17th March & 17th Sept Notice Period for Put/Call : 16th March, 2004 Notice Period for Put/Call : 17th March, 2004

N.A.

N.A.

N.A.

Notice Period for Half Yearly N.A. 01st April & 01st October Half Yearly 28/29th February & 30th August Half Yearly 28/29th February & 30th August Half Yearly 01st March & 01st Sept N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Annually-31st May except N.A. first & last interest payment on 01st June

N.A.

Annually. 6th June Annually-25th July

N.A.

N.A.

None

001 to 500

Annually-25th July

None

N.A.

Annually-23rd April

None

N.A.

Annually-23rd April

None

N.A.

Annually8th January Annually14th January


annually on 1st March

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Annually 1st March Half Yearly 2nd June & 2nd Dec Half yearly 23rd March & 23rd Sept Half Yearly 8th June & 8th Dec Half Yearly 8th March & 8th Sept

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Semi -Annually 25th February & 25th August Half Yearly 23rd March & 23rd Sept Half Yearly 7th April & 7th October Half Yearly 2nd June & 2nd Dec Annually 01stMay

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Annually 01st August

N.A.

Annually 01st August

N.A.

Annually 01st August

N.A.

Semi Annually01stFebruary & 01st August

N.A.

Annually 01st November N.A.

Semi Annually- 01stMay & 01st November

N.A.

Annually 01st November N.A.

Annually 01stNovember

N.A.

Annually 01stNovember

N.A.

Annually 01st November N.A.

Semi Annually-01st Februay & 01stAugust Semi Annually- 01st February & 01stAugust Semi Annually-01st Februay & 01stAugust Annually 01stFebruary

N.A.

N.A.

N.A.

N.A.

Annually 1st February Semi Annually- 01st February & 01stAugust Semi Annually1st August & 1st February Semi Annually01stFebruary & 01st August Semi Annually-01st Februay & 01stAugust Half Yearly 1st Feb & 1st August Half Yearly 1st Feb & 1st August

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Annually 01st August

N.A.

Annually 01st February Annually 01stFebruary

N.A.

N.A.

N.A.

Annually 01st February

N.A.

Discounted Option

Put & Call: N.A.

N.A.

Annually -01st May

Put & call-18th November, 2002 Put & call- 06th June, 2002 Put & Call: N.A. 70174, 80085395 to 80085494

Annually 06th June

Annually, 1st May

Annually 27thJune

Put & call-27th June, 2002 N.A.

Annually 01stMay

Annually, 1st May

Put & Call: N.A.

N.A.

Annually, 1st May

Put & Call: N.A.

N.A.

Annually, 1st May

Put & Call: N.A.

20058, 9055726590557289

Annually, 1st May

Put & Call: N.A.

N.A.

Annually, 1st May

Put & Call: N.A.

70247/70249, 80094128 to 80094177, 80094183 to 80094232

N.A.

Put & Call-04th July, 2002 Put & Call-05th July, 2002 Put & Call-05th July, 2002 Put & call-06th October, 2002 Put & Call: N.A. 70277, 80099069 to 80099073 NA

N.A.

N.A.

Annually 01st May

Annually, 1st May

Yearly 1st May

Put & Call: N.A.

Annually, 1st May

Put & Call: N.A.

70288, 80100273 to 80100612

N.A.

Put & call-12th July, 2002

Annually,1st May

Put & Call: N.A.

2806, 90555852 to 90555866 N.A.

Annually, 1st May

Put & Call: N.A.

Annually, 1st May

Put & Call: N.A.

N.A.

Annually 01stMay

N.A.

Annually 01stMay

N.A.

Annually, 1st May

Put & Call: N.A.

70405, 80141880 to 80141921 N.A.

Annually, 1st August

Put & Call : N.A.

Annually 1st August Annually 1st August Annually 1st August Annually 1st August Annually 1st August Annually, 1st August

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

Annually 01st August

N.A.

Annually, 1st August

Put & Call: N.A.

70475, 80153496 to 80153545 N.A.

Annually, 1st August

Put & Call : N.A.

Annually 01st August

N.A.

N.A.

N.A.

N.A.

Annually, 1st Aug

Put & Call: N.A.

79, 90078839 to 90083838 N.A.

N.A.

N.A.

Annually, 1st August

Put & Call: N.A.

27, 90075326 to 90075375 N.A.

Annually 1st August Annually 1st August Annually, 1st August

N.A.

N.A.

N.A.

Put & Call: N.A.

1875, 701700 to 701739

Annually, 1st August

Put & Call: N.A.

N.A.

Half yearly, 1st Feb & 1st Put & Call: N.A. Aug
Annually, 1st Aug N.A.

N.A.

N.A.

Annually 1st August Annually 1st August

N.A.

N.A.

Put & Call: N.A.

NA

Annually 1st August Semi Annually- 01st February & 01st August Yearly 1st August

N.A.

N.A.

Put & call-13th October, 2002 Put & Call: N.A. NA

Annually, 1st August

Put & Call: N.A.

263, 90105119 to 90105132

Semi Annually-01st February & 01stAugust Annually 01stAugust

N.A.

N.A.

Half yearly1st November & 01st May

N.A.

N.A.

Semi Annually- 01st May N.A. & 01st November Annually, 1st November Put & Call: N.A. N.A.

Half yearly1st November & 01st May Annually, 1st November

N.A.

N.A.

Put & Call: N.A.

N.A.

Semi Annually-01st May & 01st November Annually, 1st November

N.A.

Put & Call: N.A.

N.A.

Annually 01st November N.A.

Annually 01st November N.A.

Semi Annually- 01stMay & 01st November Annually, 1st November

Put & call-08th December, 2002 Put & Call: N.A. 2385, 90272659 to 90272683 N.A.

Annually,1st November

Put & Call: N.A.

Annually, 1st November

Put & Call: N.A.

2479, 810917 to 810996

Annually 2nd April (Starting from the 2nd year from the date of Annually 2nd April

Early encashment after expiry of one year Early encashment after expiry of one year

N.A.

N.A.

Monthly Early encashment after Interest will be payable expiry of one year on the second day of the next month February Annually-5th N.A

N.A.

2600001 to 2750843

N.A.

N.A

2763982 to 2879082

Annually 01stFebruary

N.A.

Annually 15th March

N.A

124000001 to 124216230

Annually 01stAugust

N.A.

Half Yearly, 1st Feb & 1st Aug N.A.

N.A.

Semi Annually-01st Februay & 01stAugust Annually 01stFebruary

N.A.

N.A.

Semi annually, 1st Feb & 01st August

N.A.

N.A.

Half Yearly, 1st Feb & 1st Aug N.A.

N.A.

Annually 01stFebruary

N.A.

Annually 1st February Annually 01stFebruary

N.A.

N.A.

N.A.

Annually 1st February Annually 01stFebruary

N.A.

N.A.

N.A.

Annually 1st February Annually 1st February

N.A.

N.A.

N.A.

N.A.

Annually 30th April Annually, 1st May

N.A

N.A.

Put & Call: N.A.

N.A.

Annually 1st May Annually, 1st May

N.A.

N.A.

Put & Call: N.A.

555, 90138200 to 90138224 N.A.

Annually 1st May Annually, 1st May

N.A.

Put & Call: N.A.

71368, 80571750 to 80571924

Semi Annually- 01st May N.A. & 01st November Semi Annually- 01st May Put & Call-12th June, & 01st November 2003 Annually 01stNovember Put & call-12th August, 2003 Put & call-14th June,2003 & 14th June, 2004 N.A. N.A.

Annually-14th June

Annually-14th June

N.A.

Annually,1st May

Put & Call: N.A.

583, 90139173 to 90139197 N.A.

Annually -01st MAY

N.A.

Annually,1st May

Put & Call: N.A.

2909, 90345872 to 90345921 N.A.

Annually, 1st May

Put & Call : N.A.

Annually, 1st May

N.A.

N.A.

Annually, 1st May

N.A.

N.A.

Annually 11th July Annually, 1st May

Call : 11th July, 2003 & 11th July, 2004 Put & Call : N.A.

N.A.

N.A.

Annually 1st May Annually -01st MAY

N.A.

N.A.

N.A.

N.A.

Annually, 1st May

Put & Call: N.A.

628, 90141551 to 901417000

Semi Annually-01st February & 01stAugust Annually-05th August

N.A.

Put & call-05th August, 2003 N.A.

N.A.

Annually-05th August

N.A.

Annually 1st August

N.A.

N.A.

Annually 1st August Annually 1st August Annually-22nd August

N.A.

N.A.

N.A.

N.A.

Put & call-22nd August, 2003 N.A.

N.A.

Annually 01stAugust

Annually, 1st August

Put & Call: N.A.

N.A.

Annually, 1st August

Put & Call: N.A.

N.A.

Annually 1st August Annually 5th Sept Annually 5th Sept On maturity 15th Sept, 2005 Annually 26th Sept Annually -05th October

N.A.

N.A.

Put/Call : 5th Sept, 2003 N.A.

N.A.

N.A.

N.A

124224491 to 124369728

N.A.

N.A.

Put/Call : 5th October, 2003 N.A.

N.A.

Annually 5th October

N.A.

Annually 01st August

N.A.

Annually 1st August Annually 1st August Annually, 1st August

N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

1055, 90178326 to 90178305

Annually 01st November N.A.

Annually, 1st November

Put & Call: N.A.

N.A.

Annually 5th Nov Annually 5th Nov Annually 1st November Annually 8th November Annually 8th November Annually 1st November Annually 1st Nov

Put/Call : 5th November, N.A. 2003 N.A. N.A.

N.A.

N.A.

Put/Call : 8th November, N.A. 2003 N.A. N.A.

N.A.

N.A.

Put & Call: N.A.

NA

Annually -01st Nov

N.A.

N.A.

Annually, 1st November

Put & Call: N.A.

70552, 80194049 to 80194073 N.A.

Annually 1st November Annually, 1st November

N.A.

Put & Call: N.A.

3322, 90558052 to 90558071

Annually 25th November On maturity 30th Nov, 2005 Annually 5th Dec Annually 5th Dec

N.A

N.A

N.A.

Put/Call : 5th December, N.A. 2003 N.A. N.A.

Annually 01st November N.A.

Annually 9th December Annually 9th December Annually, 1st November

Put/Call : 9th December, N.A. 2003 N.A. N.A.

Put & Call: N.A.

N.A.

Annually, 1st November

Put & Call: N.A.

1242, 90557854 to 90557878

Annually 6th January Annually 6th January Annually 17th January Annually 01st February

Put/Call : 6th Jan, 2004

N.A.

N.A.

N.A.

N.A

N.A

N.A.

Annually 5th February Annually 5th February Annually, 1st February

Put/Call : 5th February

N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

Annually-01st February

N.A.

N.A.

Annually 10th February Annually 10th February Annually, 19th February

Put/Call : 10th February, 2004 N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

Annually 1st February Annually 1st February

N.A.

N.A.

N.A.

N.A.

Annually -01st FEB

N.A.

N.A.

Annually, 4th March

N.A.

N.A.

Annually, 5th March

Put & call-5th March, 2004

N.A.

Annually, 5th March

N.A.

N.A.

Annually 01st February

N.A.

Annually 01st February

N.A.

Annually, 14th March

Put & Call: N.A.

N.A.

Annually 1st February Annually 1st February Annually 01stFebruary

N.A.

N.A.

N.A.

N.A.

N.A.

Annually 01stFebruary

N.A.

Annually 01stFebruary

N.A.

Annually, 1st February

Put & Call: N.A.

N.A.

Annually 1st February Annually, 31st March

N.A.

N.A.

Put & call-31st March, 2004 N.A.

N.A

Annually, 31st March

N.A.

Annually, 31st March

Put & call31st March, 2004 N.A.

N.A.

Annually, 31st March

N.A.

Annually, 1st February

Put & Call: N.A.

N.A.

Annually, 1st February

Put & Call: N.A.

N.A.

Annually 1st February Yearly, 1st February

N.A.

N.A.

Put & Call: N.A.

N.A.

Annually 1st February

Put & Call: N.A.

NA

Annually, 1st February

Put & Call: N.A.

70080, 80054673 to 80054697 N.A.

Annually, 25th April

Put & Call: N.A.

Annually, 1st February

Put & Call: N.A.

70082, 80054743 to 80054938

Annually, 30th April

Put & Call:30th April, 2004 N.A.

N.A.

Annually 2nd May Annually, 2nd May

N.A.

Put & Call:2nd May, 2004 N.A.

Annually, 1st May

Put & Call: N.A.

N.A.

Annually 1st May Annually, 5th May

N.A.

N.A.

Put & Call:5th May, 2004 N.A.

Annually, 5th May

Put & Call: N.A.

N.A.

Annually, 1st May

Put & Call: N.A.

70096, 80067528 to 80069527 N.A.

Annually 1st May Annually, 1st May

N.A.

Put & Call: N.A.

N.A.

Annually, 1st May

Put & Call: N.A.

70110, 80070789 to 80070963 N.A.

Annually 1st May Annually 01stMay

N.A.

N.A.

Annually 1st May Annually 01stMay

N.A.

N.A.

N.A.

Annually 1st May On maturity 25th May, 2006 Annually 1st May Annually 1st May Annually 1st May Annually 01stMay

N.A.

N.A.

N.A

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Annually 1st May Annually 01stMay

N.A.

N.A.

Put & call-31st May, 2004

Annually 1st May Annually 1st May Annually 1st May

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Annually, 5th June

Put & Call:5th June, 2004 N.A.

Annually, 5th June

Put & Call:5th June, 2005 N.A.

Annually, 5th June

Put & Call: N.A.

N.A.

Annually, 5th June

Put & Call:5th June, 2004 N.A.

Annually 06th June

Put & call- 06th June, 2002 N.A. N.A.

Annually 1st May Annually 1st May Annually - 09th June

N.A.

N.A.

Put & Call:09th June, 2004 N.A.

N.A.

Annually 1st May Annually 1st May Annually, 14th June

N.A.

N.A.

N.A.

Put & Call:14th June, 2004 & 14th June, 2005 Put & Call:14th June, 2004 Put & Call:16th June, 2004

N.A.

Annually, 14th June

N.A.

Annually, 16th June

N.A.

Annually 1st May Annually, 1st May

N.A.

N.A.

Put & Call: N.A.

20057, 90556710 to 90556809 N.A.

Annually 1st May Annually 1st May Annually 1st May Annually, 25th June

N.A.

N.A.

N.A.

N.A.

N.A.

Put & Call:25th June, 2004 N.A.

N.A.

Annually 1st May Annually 1st May Annually 1st May Annually 1st May Annually 1st May Annually 1st May Annually, 2nd July

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put & Call:2nd July, 2004 N.A. & 2nd July, 2005

Annually, 2nd July

Put & Call:2nd July, 2004 N.A. & 2nd July, 2005 N.A. N.A.

Annually 1st May Annually 1st May Annually, 7th July

N.A.

N.A.

Put & Call:7th July, 2005 N.A.

Annually, 7th July

Put & Call: N.A.

N.A.

Annually, 7th July

Put & Call:7th July, 2004 N.A.

Annually 1st May Annually 1st May Annually, 9th July

N.A.

N.A.

N.A.

N.A.

Put & Call:9th July, 2005 N.A.

Annually, 9th July

Put & Call: N.A.

N.A.

Annually, 9th July

Put/Call:9th July, 2004

N.A.

Annually, 1st May

Put & Call: N.A.

N.A.

Annually 1st May

N.A.

N.A.

Annually 1st May On maturity 17th July, 2006 Annually 1st May Annually 1st May Annually, 21st July

N.A.

N.A.

N.A

N.A

N.A.

N.A.

N.A.

N.A.

Put & Call:21st July, 2004 N.A.

Annually 1st May Annually, 1st May

N.A.

N.A.

Put & Call: N.A.

70362, 80116590 to 80116597 N.A.

Annually, 23rd July

Put & Call:23rd July, 2004 Put & Call:23rd July, 2005 Put & Call: N.A.

Annually, 23rd July

N.A.

Annually, 23rd July

N.A.

Annually, 1st May

Put & Call: N.A.

20054-56, 90556885 to 90557044 N.A.

Annually 1st May Annually, 1st May

N.A.

Put & Call: N.A.

70403, 80141730 to 80141849

Annually, 1st August

Put & Call: N.A.

70410-11, 80142024 to 80142398 N.A.

Annually, 1st August

Put & Call: N.A.

Annually, 1st August

Put & Call: N.A.

N.A.

Annually, 1st August

Put & Call: N.A.

N.A.

Annually, 1st August

Put & Call: N.A.

70530, 80179827 to 80183326 N.A.

Annually 1st August Annually, 5th August

N.A.

Put:5th August, 2004

N.A.

Annually, 5th August

Put & Call:5th August, 2004 Put & Call:5th August, 2005 Put & Call: N.A.

N.A.

Annually, 5th August

N.A.

Annually, 5th August

N.A.

Annually 01st August

N.A.

Annually 1st August Annually, 1st August

N.A.

N.A.

Put & Call: N.A.

N.A.

Annually 1st August Annually, 11th August

N.A.

N.A.

Put & Call:11th August, 2004 Put & Call:11th August, 2004 Put & Call: N.A.

N.A.

Annually, 11th August

N.A.

Annually, 1st August

70436, 80147191 to 80147390 70439, 80148591 to 80149890 N.A.

Annually, 1st August

Put & Call: N.A.

Annually 1st August Annually, 1st August

N.A.

Put & Call: N.A.

238, 9041107590411076 N.A.

Annually, 18th August

Put & Call:18th August, 2005 Put & Call: N.A.

Annually, 18th August

N.A.

Annually, 18th August

Put & Call:18th August, 2004 Put & Call: N.A.

N.A.

Annually, 1st August

70447, 80150442 to 80150551

Annually 01stAugust

N.A.

Annually, 1st August

N.A.

N.A.

Annually 1st August Annually, 1st August

N.A.

N.A.

Put & Call: N.A.

N.A.

Annually 1st August Annually 1st August


N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Annually, 4th September Put & Call:4th September, 2004 Annually, 4th September Put & Call:4th September, 2005 Annually, 4th September Put & Call: N.A.

N.A.

N.A.

N.A.

Annually, 1st August

Put & Call: N.A.

74, 90078664 to 90078678 N.A.

Annually 1st August Annually 01st August

N.A.

N.A.

Annually 1st August Annually, 1st August

N.A.

N.A.

Put & Call: N.A.

70478, 80153910 to 80153954

Annually 1st August

Put & Call: N.A.

NA

Annually 1st August On maturity, 14th September, 2006 Annually 1st August Annually 1st August Annually, 1st August

N.A.

N.A.

Put & Call: N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

77, 90078786 to 90078793 N.A.

Annually 1st August Annually 22nd September Annually 22nd September Annually 22nd September Annually 1st August Annually, 1st August

N.A.

Put & Call:22nd Sep 2004 Put & Call:22nd Sep 2005 Put & Call: N.A.

NA

NA

NA

N.A.

N.A.

Put & Call: N.A.

68, 90078465 to 90078474 2272, 90271978 to 90271982

Annually, 1st August

Put & Call: N.A.

Annually 1st August Annually -01st AUG

N.A.

N.A.

N.A.

N.A.

Annually 1st October Annually 1st August Annually, 4th October

N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

Annually 1st August Annually 1st August Annually, 1st August

N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

186, 90100993 to 90101013 N.A.

Annually, 7th October

Put & Call:7th October, 2004 Put & Call:9th October, 2004 Put & Call:9th October, 2005 Put & Call: N.A.

Annually, 9th October

N.A.

Annually, 9th October

N.A.

Annually, 9th October

N.A.

Annually, 1st Aug

N.A.

N.A.

Annually, 1st August

Put & Call: N.A.

2852, 932711 to 932735

Annually 20th October

Put & Call:20th October 2004 Put & Call: N.A.

NA

On maturity, 25th Oct, 2006 Annually, 1st August

N.A.

Put & Call: N.A.

N.A.

Annually, 1st August

Put & Call: N.A.

3320, 90557981 to 90558007 232, 90556664 to 90556709 NA

Annually, 1st November

Put & Call: N.A.

Annually 5th November

Put & Call : 5th November 2005 Put & Call: N.A.

Annually 5th November

NA

Annually, 1st November

Put & Call: N.A.

305, 9011260890112657

Annually 6th November

Put & Call :6th November NA 2004 Put & Call: N.A. 345, 90114066 to 90114095

Annually, 1st November

Annually 01st November N.A.

Annually, 5th December

Put & Call : 5th December, 2004

N.A.

Annually, 5th December

Put & Call:5th December, N.A. 2005 Put & Call : N.A. N.A.

Annually, 5th December

Annually 5th December

Put & Call:5th December NA 2004 N.A. N.A.

Annually 1st November

Annually 15th December Put & Call: N.A.

NA

Annually, 1st Nov

N.A.

N.A.

Annually, 12th January

Put & Call: N.A.

N.A.

Annually, 16th January

Put & Call: N.A.

N.A.

Annually, 23rd January

Put & Call: N.A.

Annually-5th February

Put- on or after 5th February, 2004 N.A

Cert No:1000000110002669 Dist. No:100000001 to 100058761 2425093 2200001 to

N.A.

2500001 to 2505278

Annually-5th February

N.A

2750844 to 2758775

Annually, 13th February

Put & Call:13th February, N.A. 2005

Annually, 17th February

Put & Call: N.A.

N.A.

Annually, 5th March

Put & Call: N.A.

N.A.

Annually 1st February Annually 15th March Annually 1st February Annually 1st November Annually, 1st February

N.A.

N.A.

On or after 15th March, 2004 till 15th March, 2007 N.A.

122000001 to 122075334

N.A.

N.A.

N.A.

Put & Call: N.A.

233, 90032238 to 90032267 N.A.

Annually, 1st February

Put & Call: N.A.

Annually, 20th April

Put & Call: N.A.

NA

Annually 30th April On Maturity 15th June, 2007 Annually, 1st May

N.A

N.A.

Put & Call: N.A.

NA

Put & Call: N.A.

N.A.

Annually, 2nd July

Put & Call: N.A.

N.A.

On maturity, 12th July, 2007 On maturity, 23rd July, 2007 On maturity 25th July, 2007 Annually-05th August

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A

Cert No: 2000000120001202 Dist No: 200000001 to 200021689 N.A.

N.A.

N.A.

Annually 5th Sept On maturity, 5th September, 2007 Annually 12th Sept Quarterly 12th Sept, 12th Dec, 12th Mar & Monthly 12th of every month

N.A.

N.A.

Put & Call: N.A.

N.A.

N.A

N.A.

N.A

N.A.

N.A

N.A.

Annually-12th September Put option on or after 12th September, 2004 Annually -01st AUG N.A.

N.A.

N.A.

Annually 5th October Annually, 5th October

N.A.

N.A.

Put & Call: N.A.

N.A.

Annually 1st August On Maturity

N.A.

N.A.

Put & Call: N.A.

NA

Annually 1st August Annually, 1st November

N.A.

N.A.

Put & Call: N.A.

1154-55. 90185836 to 90186335 N.A.

Annually 5th Nov Annually, 1st November

N.A.

Put & Call: N.A.

N.A.

Annually 8th November N.A.

N.A.

N.A.

N.A

N.A.

Annually, 1st November

Put & Call: N.A.

1138, 90186557 to 90186566 1231, 90195924 to 90196023 1140, 90187064 to 90187073 N.A.

Annually, 1st November

Put & Call: N.A.

Annually, 1st November

Put & Call: N.A.

Annually 25th November Quarterly 25th February 25th May 25th August

N.A

N.A

N.A.

Annually 25th November Annually, 1st November

Call Option on 25th Nov, N.A. 2004 25th Nov, 2005 & & Call: N.A. Put N.A.

Annually 5th Dec Annually 9th December Annually, 1st November

N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

1302, 90207357 to 90207366 N.A.

Annually, 1st November

Put & Call: N.A.

Annually 6th January Annually, 1st November

N.A.

N.A.

Put & Call: N.A.

1309, 90207689 90207698 N.A

Annually 17th January On maturity 17th July, 2008 Annually 1st November Annually 5th February Annually 10th February

N.A

N.A

N.A

N.A.

Cert No. 2491 Dist Nos : 814442 to 814476 N.A.

N.A.

N.A.

N.A.

Annually 12th February Annually, 19th February

N.A.

N.A.

Put & Call: N.A.

N.A.

Annually, 1st February

Put & Call: N.A.

N.A.

Annually, 4th March

N.A.

N.A.

Annually, 4th March

Annually, 5th March

Y N.A. Put : After expiry of 2 years from deemed date of allotment ie. on or after 4th Mar, 2005 till N.A. N.A.

Annnually, 14th March

Put & Call: N.A.

N.A.

Annually, 16th March

Put & Call: N.A.

N.A.

Annually, 18th March

Put & Call: N.A.

N.A.

Annually, 19th March

Put & Call: N.A.

N.A.

Annually, 24th March

Put & Call: N.A.

N.A.

Annually, 1st February

Put & Call: N.A.

1471, 74 to 75, 90216767 to 90216781, 90217067 to 90217079 N.A.

Annually, 31st March

N.A.

Annually, 31st March

N.A.

N.A.

Annually 1st. February

Put & Call: N.A.

NA

Annually, 6th April

Put & Call: N.A.

N.A.

Annually, 1st February

Put & Call: N.A.

1697, 90217991 to 90218020 34 & 35, 90003014 to 90008013 N.A.

Annually, 1st November

Put & Call: N.A.

Annually, 25th April

Put & Call: N.A.

Annually, 25th April

Annually 1st February Annually 1st February Annually, 1st February

Put:25th April, 2006 (in case IDBI decides to switchover to Floating Rate basis) N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Annually 1st June Annually 1st May Annually 1st November

NA

USB-May, 02/001(001 to 030) USB-April, 02/007(001 to 100) USB-October, 02/003(1552 to 2051)

NA

NA

N.A.

Put & Call : N.A.

USB-CUM/001, 001-500

12.30

Annually, 1st Oct

NA

Annually, 1st Aug

NA

MOB IV/D/13 (001 to 200) MOB-I/Op.C/ 001 (001 TO 200) ii)MOB-I/Op. C/ 003 (201 to 700) iii)MOB-I/Op. C /004 (701 001 to 493000

Annually 1st October

After 4 years (01/10/01)

Half Yearly. 16th May, 16th Nov


Annually, 1st Dec

NA

NA

UNS-W/S/56 (001 TO 300)

Annually, 1st Jan

NA

UNS-W/S/59 (001 TO 2500)

Annually, 30th March

NA

UNS/M/001 (001 to 3500)

Annually, 31st March

NA

UNS/M1/001 (001 to 5000) UNS/M/002 (001 to 200),UNS/M/003 (201 to 700), UNS/M/004 (701 to 1700) W/SA/70 (001 TO 100), W/SA/74
(101 TO 113)

Annually, 31st March

NA

Annually, 31st Mar

NA

Annually 1st June Annually 1st June

N.A.

USB/MAY.00/B/17 (001 to 020) USB/MAY.00/C/4 (001 to 050) USB/MAY.00/C/5 (051 to 100)

N.A.

Annually, 1st July

NA

Annually, 1st Aug

NA

UNS/P/A/001 (001 to 050),UNS/P/A/003 (051 to 650),UNS/P/A/005 (651 to 675) (001 to UNS/P/A/006 200)

Annually, 1st Aug

NA

MOB IV/B/15 (001 to 500) A/1/Sept00 (001 to 2000) MOB IV/B/018 (001 to 1000),MOB IV/B/019 (1001 to 1100) USB/Oct 2000/A/5 (001 to 1000)

Annually 1st Sept Annually, 1st Sep

N.A.

NA

Annually 1st Oct Annually 1st Oct Annually, 1st Oct

N.A.

At the end of every year USB/Oct 2000/A/1 01st Oct (001 to 500) USB/Oct 2000/A/2 (501 to 1500) (001 to NA MOB IV/B/029 200),MOB IV/B/030 (201 to 700)

Annually, 1st Nov

N.A.

Annually, 1st Jan

NA

USB/NOV.2000 [B/10/Nov.00 (001 to 100), B/11/Nov.00 (101 to US-N-CON/1/2000-01/44 (001 to 170)

Annually, 31st Mar

At the end of 2nd year. 31-03-2003

USB/Mar.2001/009 (001 to 5000)

Annually, 31st Mar

At the end of every year. USB/Mar.2001/006 (001 31-03-2002, 31-03-2003 to 2000)


NA i) MOB VI/Op.C/002 (001 - 025) ii) MOB VI/Op.C/003 (026 - 125)

Annually (31st March of every year)

Annually (31st March of every year)

NA

MOB VI Op.D/005 (001 - 1500)

Annually (31st March of every year)

NA

MOB VI Op.C/006 (001 - 100)

Annually (1st May of every year)

NA

i)MOB VI Op.D/019 (001 - 700) ii)MOB VI Op.D/020 (701 - 1200)

Annually (1st May of every year)

NA

i)MOB VI Op.C/018 (001 - 500)

Annually (1st May of every year)

NA

MOB VI(C) Op.E/33 (001 - 500)

Annually (1st July of every year)

NA

MOB VI (C) Op.E/43 (001 - 200)

N.A.

Put & Call: N.A.

IIBI Unsecured ICB Aug, 2003/002 IIBI ICB (V) 00001 to 21875 IIBI ICB (IX), 00001 to 25000 USB/Oct.2001/002 (001 TO 500) i)MOB-I/Op. E/09 (001 to 200) ii)MOBI/Op. E/14 (201 to 700) iii)MOB-I. (001 E/16(701 UNS-W/H/11 Op. TO 100)

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

Annually, 1st October

At the end of one year 01/10/02 NA

Half Yearly, 1st April & 1st October


Annually, 1st Oct

NA

Annually, 1st Oct

NA

UNS-W/J/33 (001 TO 2500)

Half Yearly, 1st May & 1st November


Annually, 1st Nov

NA

MOB-I/Op.E/ 026 (001 TO 100)


UNS-W/H/17(001 TO 100), UNSW/H/23 (101 TO 300), UNSW/H/24 (301 TO 350), UNSW/H/32 (351 TO 450), UNSW/A/34 (451 TO 500), 500) UNS-W/M/019 (001 TO

NA

Annually, 1st Nov

NA

Annually, 1st Dec

NA

UNS-W/N/37 (001 TO 100)

Annually 1st Dec Annually, 1st January

N.A.

NA

UNS-W/H/46 (001 to 030) UNS-W/H/47 (031 to 280) USB/Jan.2002/002 (001 to 190)

Annually, 1st January

At the end of 1 year 01/01/03 NA

USB/Jan.2002/004(001to 25) USB/Jan.2002/003 (001 to 25) MOB-II/B/1001 (001 to 500),MOB-II/B/1002 (501 to 1000)
UNS-W/X/64 (001 TO 025)

Annually, 1st January

Annually, 1st Feb

NA

Annually, 1st Mar

NA

Annually 31st March


Annually, 31st Mar

31st March, 2003 & 31st USB/Mar 2002/005 March, 2004 (001 to 200)
NA UNS-W/XA/66 (001 TO 100)

Annually, 31st Mar

N.A.

UNS-W/XB/68 (001 TO 180),UNSW/XB/71 (181 TO 225), UNSW/XB/73 (226 TO 255), UNSZ/B/17 (256 to 275)

Annually, 31st Mar

N.A.

Annually 1st May Annually 1st May


Annually, 1st May

N.A.

W/XC/65 (001 TO 004), W/XC/65 (005 TO 017), W/XC/65 (018 TO 040), W/XC/65 (041 TO 290), Apl. 00/B/2 (001 to 550)

N.A.

NA

Apl. 00/C/3 (Dist No. 001 to 050) APL. 00/A/1 (Dist Nos : (001 to 550) UNS-W/XB/69 051 TO 200)

Annually 1st June Annually, 1st July

N.A.

NA

USB/MAY.00/D/2 (001 to 045) USB/MAY.00/D/3 (046 to 245) (001 to UNS/P/B/002 300),UNS/P/B/004 (301 to 400)

Annually, 1st July

NA

N.A.

Put & Call: N.A.

MOB IV/C/001 (001 to 500),MOB IV/C/002 (501 to 700),MOB IV/C/003 (701 to 1700) ICB Aug, IIBI Unsecured 2003/003

N.A.

Put & Call: N.A.

IIBI ICB (VI) 00001 to 21875 MOB IV/C/016 (001 to 400),MOB IV/C/017 (401 to 600),MOB IV/C/020 (601 to 900),MOB USB-August-02/006 (761 to 1060) IIBI ICB(X), 00001 to 25000 USB/Oct 2000/B/4 (001 to 450)

Annually, 1st Sep

NA

Annually 1st September N.A.

At the end of every year 1st Sept, 2003 or 1st Sept, 2004 Put & Call: N.A.

Annually 1st Oct

N.A.

Annually, 1st Oct

NA

MOB IV/C/024 (001 to 100),MOB IV/C/025 (101 to 200)


i)24/SL/FL001- FL005 (1 to 25000) ii)24/SL/0C/006-0C/020 (25001 to 175000) iii)24/SL/0C/2210C/222 (175001 to 195000)

Half Yearly (17th April & 17th October)

NA

Annually, 1st Nov

N.A.

Annually, 1st Mar

Put Option at the end of six years. 01-Mar-2005

USB/Nov.2000 [/B/5/(001-200) /B/7/(201-225) /B/9/(226-325)] USB/U/OP.E/Mar.7 (001 TO 2500)

Annually,31st March

At the end of 2nd & 3rd year (31/03/04 & 31/03/05)


NA

USB March,02/004 (001 to 200)


i) MOB VI Op.A/001 (001 - 2500) ii) MOB VI Op.A/004 (2501 - 2560) iii)MOB VI Op.A/007 (2561 -2810) iv)MOB VI Op.A/007 (2811 - 3310) v)MOB VI Op.A/008 (3311TO USB/U/OP.L/Mar.12 (001 - 3345) 500), USB/U/OP.L/Mar.14 (501 TO 1000) USB/U/OP.N/Mar.10 (001 TO 100)

Annually (31st March of every year)

Annually, 31st Mar

At the end of five years. 31-Mar2004

Annually, 31st Mar

At the end of five years. 31-Mar2004

Annually (1st May of every year)

NA

Annually (1st May of every year)

NA

i)MOB VI (B) Op.G/ 025 (001 300) ii)MOB VI (B) Op.G/ 026 (301 - 700) iii)MOB VI (B) Op.G/ 027 (701 800) VI Op.A/012VI (B) - 100) iv)MOB (001 Op.G/ i)MOB ii)MOB VI Op.A/013 (101 - 135) iii)MOB VI Op.A/014 (136 - 165) iv)MOB VI Op.A/015 (166 - 465) v)MOBVI (B) Op. H/ 30 (001 i)MOB VI Op.A/016 (466 - 550) 300) ii)MOB VI (B) Op.H/ 31 (301 - 332)

Annually (1st May of every year)

NA

Annually, 1st May

NA

USB/U/OP.P/Mar.18 (001 TO 300)

Annually, 1st June

NA

USB/JUNE 01/02(001 TO 200)

Annually (1st June of every year) NA

i)MOB VI (C) Op.G/ 040 (001 125) ii)MOB VI (C) Op.G/ 041 (126 - 225)

Annually, 1st June

Put & Call:At the end of every eyar ie, 1st June, 2004 & 1st June, 2005
NA

USB-May, 2003/005(4459 to 4958)


MOB VI (C) Op.G/45 (001 - 025)

Annually (1st July of every year)

Annually, 1st Aug

NA

UNS-W/B/02 (001 TO 025)

Annually, 1st Aug

At the end of 5 years. 01- UNS-W/B/01 (001 TO Aug-2004 500) Put & Call: N.A. USB-July 2003/016(87368810) IIBI Unsecured ICB Aug, 2003/004 IIBI ICB (VII)00001 to 21875
UNS-W/E/03 (001 TO 1000)

Annually 1st August

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

Annually, 1st Sep

NA

Annually, 1st September Put & Call:At the end of every year (1st Sept, 2004 & 1st Sept, 2005) N.A. Put & Call: N.A.

USB-August, 2003/017, (10150 to 10449) IIBI ICB (XI), 00001 to 25000


UNS-W/I/36 (001 TO 2500)UNSW/A/06 (001 TO 060)

Annually, 1st Oct

NA

Annually, 1st Oct

NA

UNS-W/E/09 (001 TO 025)

Annually, 1st Oct

NA

UNS-W/G/08 (001 TO 200), UNSW/G/10(201-235)

Annually, 1st October

Put: N.A.

USB-September, 2003/001/(10925 to 10934)


1) 25/SL/FL00159- FL00163 (1 to 2500) 2) 25/SL/FL00164- FL00168 (2501 to 5000) 3) 25/SL/0C 00314TO 230) UNS-W/N/26 (001 (5001 to

Half Yearly (9th April & 9th October)

NA

Annually, 1st Nov

NA

Annually, 1st Nov

NA

UNS-W/K/21 (001 TO 050), UNSW/K/22 (051 TO200), UNSW/L/20 (201 TO 700),

Annually 1st Nov


Annually, 1st Dec

N.A.

NA

UNS-W/A/15 (001 to 300) UNS-W/A/16 (301 to 325) UNS-W/A/18 (326 to 400) UNS-W/A/25 TO 025), 425) UNS-W/A/41 (001 (401 to UNSW/A/42 (026 TO 065), UNSW/A/43 (066 TO 165), UNSW/A/44 (166 TO 183), UNSW/A/45 (184 TO 5183), UNS-W/P/51 (001 TO 2000)

Annually, 1st Dec

NA

Annually, 1st Dec

NA

UNS-W/Q/52 (001 TO 250), UNSW/Q/53 (251 TO 285), UNSW/Q/54 (286 TO 335), UNS-W/Q/58 (001 TO 200)

Annually, 1st Jan

NA

Annually, 1st Apr

NA

UNS-W/Y/61 (001 TO 5000)

Annually, 1st Mar

N.A.

UNS-W/W/63 (001 TO 055)

Annually, 31st Mar

NA

UNS-Z/E/2 (001 TO 060), UNSZ/E/21(061-085),

Annually, 31st Mar

NA

Annually, 31st Mar

NA

UNS-Z/A/3 (001 TO 185),UNSZ/A/4 (186 TO 385), UNS-Z/A/5 (386 TO 435), UNS-Z/A/6 (436 TO 448), UNS-Z/A/7 (449 TO 470), UNS-Z/A/8 (471 TO 486), UNSUNS-Z/B/029 (001 TO 100)

Annually, 31st Mar

NA

UNS-W/Y/72 (001 TO 1000)

Annually, 1st Apr

NA

UNS-Z/A/077 (001 TO 200)

Annually, 1st May

NA

UNS-Z/A/11 (001 TO 010), UNSZ/A/12(011TO 015)

Annually 1st June Annually 1st June Annually, 1st June

N.A.

USB/MAY.00/E/1 (001 to 300) USB/MAY.00/F/6 (001 to 100) USB/MAY.00/F/7 (101 to 400) USB/MAY/2000/D/18

N.A.

N.A.

N.A.

Put & Call: N.A.

IIBI Unsecured ICB Aug, 2003/005 IIBI ICB (VIII)00001 to 21875


UNS-W/D/04 (001 TO 100), UNSW/D/05 (101 TO 1000)

N.A.

Put & Call: N.A.

Annually, 1st Sep

NA

N.A.

Put & Call: N.A.

IIBI ICB (XII), 00001 to 25000 001 to 600000

Half Yearly. 16th Sep, 16th Mar

NA

Annually, 1st Jan

N.A.

UNS-W/U/60 (001 TO 187)

Annually,31st March

NA

USB March,02/002 (001 to 100) USB-March,2003/001, 3161 to 3260 i)MOB-III/ Op. B/ 001 (001 to200) ii)MOB-III/Op.B/ 002 (201 to 265) Op. B/ 001 i)MOB-III/ (001 to200) ii)MOB-III/Op.B/ 002 (201 to 265)V Op.B/Oct./ 001 i)MOB (001 - 100) ii)MOB V Op.B/Oct./ 006 (101 - 3100) i)MOB V Op.B/Oct./ 001 (001 - 100) ii)MOB V Op.B/Oct./ 006 (101 - 3100)

Annually, 31st March

Put & Call: N.A.

Annually, 1st May

NA

Annually, 1st May

NA

Half Yearly, 1st April & 1st October Half Yearly, 1st April & 1st October

At the end of 3rd year (01/10/01) At the end of 3rd year (01/10/01)

Annually-01st December N.A.

Half yearly01st June & 01st December

Put & call-At the end of Infra-1/001/(001 to 1500) every month between the expiry of 55 & 59 months Annually-01st December from the date of allotment T/C/027(001-023), N.A. T/C/028(024323),T/C/030(324-423), T/C/031(424Half yearlyPut & call-At the end of Infra-1/001/(001 to 1500) 01st June & 01st December Annually-01st January every month between the expiry of 55 & 59 months from the date of allotment T/C/037/(001 to 015) N.A. T/C/038/(016 to 515) T/C/040/(516 to 565) N.A.

Annually-01st January

Annually-01st January

N.A.

T/C/037/(001 to 015) T/C/038/(016 to 515) T/C/040/(516 to 565)

Annually-01st January

N.A.

Annually-01st March

N.A.

T/C/019(001 TO 025)

Annually-01st March

N.A.

T/C/019(001 TO 025)

Half Yearly 19th March & N.A. 19th September Annually, 1st May NA

23/SL/000013(98134 to 103133) 23/SL/000015 000016(103134 to 133333), 23/SL/000004 MOB-III/Op.C / 011 (001 TO 2400) & MOBIII/Op.C / 012 (2401 to 3500) MOB-III/Op.C / 011 (001 TO 2400) & MOBIII/Op.C / 012 (2401 to 3500)

Annually, 1st May

NA

Annually-01st August

N.A.

Annually-01st August

N.A.

Annually (1st October every year) Half Yearly, 1st April & 1st October Annually (1st October )

At the end of 5th yr. (01/10/03) NA

MOB-IV/C/004 (001 TO 1000), MOB IV/C/005 (1001 TO 1200), MOB IV/C/006 (1201 TO /002 i)MOB-V/Op.D/Oct. (001 to 2000) ii)MOB-V/Op.D/Oct. /005 (2001 to 2500) i)MOB-V/Op.E/Oct./ 003 (001 to 005) ii)MOB-V/Op.E/Oct. /004 (006 to 105) i)MOB-V/Op.D/Oct. /002 (001 to 2000) ii)MOB-V/Op.D/Oct. /005 (2001 to 2500) i)MOB-V/Op.E/Oct./ 003 (001 to 005) ii)MOB-V/Op.E/Oct. /004 (006 to 105)

At the end of 5th yr. (01/10/03) NA

Half Yearly, 1st April & 1st October

Annually-01st November N.A.

T/B/005/(0-01 to 3000)

Annually (1st November every year)

At the end of 5th yr. (01/11/03)

Annually-01st November N.A.

i)MOB-V Op.D/Nov./ 011(001 to 100) ii)MOB-V Op.D/Nov. / 012(101 to 200) 3000) T/B/005/(0-01 to

Annually (1st November every year)

At the end of 5th yr. (01/11/03)

Annually-01st December N.A.

i)MOB-V Op.D/Nov./ 011(001 to 100) ii)MOB-V Op.D/Nov. / 012(101 to 200)

Annually (1st December of every year)

At the end of 5th yr. (01/12/03)

Annually-01st December N.A.

i)MOB V Op.D/Dec./ 031 (001 - 025) ii)MOB V Op.D/Dec ./032 (026 - 125) T/A/007(001-133), T/A/008(134-183), T/A/009(184-198), T/A/010(199-298), 031 i)MOB V Op.D/Dec./ (001 - 025) ii)MOB V Op.D/Dec ./032 (026 - 125)

Annually (1st December of every year) Annually-01st January

At the end of 5th yr. (01/12/03) N.A.

Annually (1st January of every year) Annually-01st January

At the end of 5th yr. (01/01/04) N.A.

i)MOB V Op.D/Jan./ 042 (001 - 500) ii)MOB V Op.D/Jan. /043 (501 -1000) T/A/JAN/033(001200),T/A/JAN/034(201225),T/A/JAN/035(226250), T/A/JAN/039(251i)MOB V Op.D/Jan./ 042 (001 - 500) ii)MOB V Op.D/Jan. /043 (501 -1000) i)MOB-V/Op.D/Feb./ 051 (001 to1000) ii)MOB-V/Op.D/Feb. /052 (1001 to 1130)

Annually (1st January of every year) Annually (1st February every year)

At the end of 5th yr. (01/01/04) At the end of 5th yr. (01/02/04)

Annually (1st February )

At the end of 5th yr. (01/02/04) N.A.

Annually-01st March

i)MOB-V/Op.D/Feb./ 051 (001 to1000) ii)MOB-V/Op.D/Feb. /052 (1001 to 1130)

Annually (1st March every year) Half Yearly, 1st March & 1st September Annually-01st March

At the end of 5th yr. (01/03/04) NA

i)MOB-V/Op.D/Mar. /053 (001 to 200) ii)MOB-V/Op.D/Mar. /054 (201 to 225) iii)MOBi)MOB-V/Op.E/Mar. /057 (001 to100) ii)MOB-V/Op.E/Mar. /059 (101 to 435) T/A/050 (001-157), T/A/051(158161),T/A/052(1621161),T/A/052(1162i)MOB-V/Op.D/Mar. /053 (001 to 200) ii)MOB-V/Op.D/Mar. /054 (201 to 225) iii)MOBi)MOB-V/Op.E/Mar. /057 (001 to100) ii)MOB-V/Op.E/Mar. /059 (101 to 435)

N.A.

Annually (1st March )

At the end of 5th yr. (01/03/04) NA

Half Yearly, 1st March & 1st September Annually-01st January

Put & call01st January, 2008

Annual-04th N.A. September(actual/365/36 6 in case of leap year & following - 17 th day Annually business Put & Call:At the end of September year 1 from the deemed date of allotment Annually- September 24

1-100

Put & Call:At The End Of 1,(1-100) Year 1 From The Date Of Allotment N.A. Cert No : 1 to 2 Reg Folio No : 1 to 2 Dist Nos : 1 to 100

Annually 20th June Annually 15th July

N.A.

Annually 15th July Annually 22nd October Annually 22nd October Annually 7th January Annually 7th January Annually - 11th April

N.A.

N.A.

N.A.

Cert No : 1 to 2 Reg Folio No : 1 to 2 Dist Nos : 1 to 100 N.A.

N.A.

N.A.

Cert No. 1 Dist Nos 1 to 50 N.A.

N.A.

Put & Call: N.A.

1, 1-200

Half Yearly, 15th May & 15th Nov Half Yearly, 15th May & 15th Nov Half Yearly, 15th May & 15th Nov Half Yearly, 15th May & 15th Nov Half Yearly, 15th May & 15th Nov Half Yearly, 15th May & 15th Nov
Half Yearly, 15th May & 15th Nov

Put: N.A. Call:N.A. Put: N.A. Call:N.A. Put: N.A. Call:N.A. Put: N.A. Call:N.A. Put: N.A. Call:N.A. Put: N.A. Call:N.A.
N.A.

242307 to 244306

535, 238262 to 238876, 536, 238277 to 242276

Dist Nos : 236215 to 236249, 238200 to 238249

Half Yearly, 15th May & 15th Nov

N.A.

N.A.

Annually, 15th January

N.A.

3566 to 3640

Annually, 15th January

N.A.

N.A.

Half Yearly, 15th May & 15th Nov Half Yearly, 15th May & 15th Nov Half Yearly, 15th May & 15th Nov Half Yearly, 15th May & 15th Nov Annually, 15th June

Put: N.A. Call:N.A. Put: N.A. Call:N.A. Put: N.A. Call:N.A. Put: N.A. Call:N.A. Put: N.A. Call:N.A. N.A. N.A.

Annually, 15th January

8141 to 13140, 13141 to 18140 N.A.

Annually, 15th January

N.A.

Half Yearly, 15th May & 15th Nov Half Yearly, 15th May & 15th Nov Half Yearly, 15th May & 15th Nov

Put: N.A. Call:N.A. Put: N.A. Call:N.A. Put: N.A. Call:N.A.

Half Yearly, 15th May & 15th Nov Annually, 15th June

Put: N.A. Call:N.A. Put: N.A. Call:N.A. Put & call20/12/2001 Put & call10/02/2002 Put & call20/12/2001 N.A N.A.

Annually - 01 Jun

Refer Annexure

Annually - 01 Jun

Refer Annexure

Annually - 01 Jun

Refer Annexure

Annually 3rd April Annually - 01 Jun

Dist Nos : 1 to 100000 Refer Annexure

Put & call09/10/2001 Daily

On maturity - 21st may, 2002

(100001 - 200000)

Semi-annually -30th April N.A. & 31st October Annually - 01 Jun NA

G/4/(105001 -155000)

Refer Annexure

Annually - 01 Jun

NA

Refer Annexure

Annually - 01 Jun

NA

Refer Annexure

Semi-annually -30th April N.A. & 31st October

G/5/(155001 -205000)

Semi-annually -30th April N.A. & 31st October Annually - 01 Jun NA

G/6/(205001 -305000)

Refer Annexure

Semi-annually -30th April N.A. & 31st October On maturity013th July,2002 On maturity 13th July,2002 N.A.

G/8 -G/22/(305001 455000) 2000-VII/1-10/(1 100000) N.A.

N.A.

Semi-annually -30th April N.A. & 31st October Semi-annually -30th April N.A. & 31st October Semi-annually -30th April N.A. & 31st October Semi-annually -30th April N.A. & 31st October On maturity - 29th August, 2002 On maturity - 29th August, 2002 On Maturity 30th August, 2002 On Maturity 30th August, 2002 Put & call - 01st March, 2002 Put & call - 01st March, 2002 Put : 28th June, 2002

G/7/(455001 -705000)

G/23/(705001 -805000)

G/24/(805001 -855000)

G/25/(855001 -950000)

(1 - 50000)

N.A.

Dist Nos : 50001 to 200000 N.A.

Put : 28th June, 2002

Annually - 01 Jun

NA

Refer Annexure

Annually - 01 Jun

NA

N.A.

On Maturity 8th Sept, 2002 On Maturity 8th Sept, 2002 On Maturity 26th Sept, 2002 On Maturity 26th Sept, 2002

N.A

Dist Nos : 275651 to 277650 N.A.

N.A

Put & Call : 26th Mar, 2002 Put & Call : 26th Mar, 2002

Dist Nos. :300001400000 N.A.

Semi-annually -30th April N.A. & 31st October On maturity. 18th October, 2002 On maturity-09th November,2002 On maturity-09th November,2002 On maturity-09th November,2002 On maturity 9th November, 2002
On maturity 9th Nov, 2002

G/26/(950001 -1000000)

N.A.

2001-VI/2/(30001 80000) (1 - 150000)

Daily

Daily

(1 - 100000 100001 - 120000 120001 - 150000) N.A.

Daily

Put/Call : At par at the Dist Nos : 10001 to end of every day. For 110000 Put/Call exercise request received by 1.00 p.m. on Dist Nos : 1 to 100000 Daily

On maturity 9th November, 2002 On maturity-12th November,2002 On maturity-12th November,2002 On maturity-20th November,2002 On maturity-20th November,2002 On maturity-20th November,2002 On maturity 20th November, 2002 On maturity 20th Nov, 2002 On maturity 20th November, 2002 On maturity 20th November, 2002 On maturity-27th November,2002 On maturity-27th November,2002 On maturity - 14th Ddec,2002

Put/Call : At par at the N.A. end of every day. For Put/Call exercise request received by 1.00 p.m. on (180001-272500 Put option-12th May,2002 272501-280000) Put option-12th May,2002 N.A. N.A.

(280001-38000)

Daily

(150001 -250000 250001-300000) N.A.

N.A.

Put/Call : At par at the Dist Nos : 250001 to end of every day. For 300000 Put/Call exercise request received by 1.00 p.m. on Dist Nos : 170001 to Put : Daily 250000 Put : Daily Dist Nos : 250001 to 300000 Dist Nos : 150001 to 250000 N.A.

Put : Daily

N.A.

(380001-48000)

N.A.

N.A.

Daily

(300001 - 400000)

On maturity 14th Dec, 2002

Daily

Dist Nos : 300001 to 400000

On maturity 14th Dec, 2002 On maturity - 14th Ddec,2002 On maturity - 14th Dec,2002 On maturity - 24th Ddec,2002 On maturity 24th December, 2002
On maturity 24th Dec, 2002 On maturity 24th Dec, 2002

Daily

Dist Nos : 300001 to 400000 N.A.

Daily

Daily

N.A

(4000001 - 500000)

Put/Call : At par at the Dist Nos : 400001 to end of every day. For 500000 Put/Call exercise request received by 1.00 p.m. on Dist Nos : 400001 to Daily
450000 Daily Dist Nos : 170001 to 250000 Dist Nos : 450001 to 470000

On maturity 24th December, 2002 On maturity 24th Dec, 2002 On Maturity 14th Feb, 2003 On Maturity 14th Feb, 2003 Annually 1st Aug

Put/Call : At par at the N.A. end of every day. For Put/Call exercise request received by 1.00 at theon Dist Nos : 450001 to Put : Daily-at par p.m. end of every day. For 500000 request received by 1.00 pm oncall: sameAugust, Dist Nos : Put & the 14th day, the 2002 Put & call: 14th August, 2002 N.A 290001 to 340000 N.A.

Dist Nos : 275601 to 275650

Annually 1st Aug On maturity 30th May, 2003 On maturity 30th May, 2003 On maturity 4th June, 2003 On maturity 4th June, 2003 Annually - Aug 1

N.A

N.A.

Daily

Dist Nos : 1 to 250000

Daily

N.A.

N.A.

Dist Nos : 1 to 100000

N.A.

N.A.

NA

Refer Annexure

Half Yearly 15th May & 15th Nov On maturity 16th September, 2003 On maturity 16th September, 2003 On maturity 16th September, 2003 On maturity 16th September, 2003 On maturity 16th September, 2003 Annually - Aug 1

N.A.

Put & call : At par at the end of every day. For 100001 to 250000 put/call exercise request received by At par at the N.A. Put & call : 1.00 p.m. on end of every day. For put/call exercise request received by At par at the Put & call : 1.00 p.m. on

Cert No. 7 Dist Nos : 68911 to 88910 Cert Nos 8 1 to 100000 Dist No. :

end of every day. For put/call exercise request received by 1.00 p.m. on Dist No. 100001 to Daily 200000 Daily Dist No. 200001 to 250000 Refer Annexure

NA

Annually - Aug 1

NA

N.A.

On maturity 24th Oct, 2003 On maturity 24th Oct, 2003 On maturity 28th Oct, 2003 On maturity 28th Oct, 2003 On maturity 31st Oct, 2003 On maturity 31st Oct, 2003 On maturity 18th November, 2003 On maturity 18th November, 2003 On maturity 18th November, 2003 On maturity 18th November, 2003 On maturity 18th November, 2003 On maturity 18th November, 2003

N.A.

Dist Nos : 100001 to 200000 N.A.

N.A.

N.A.

N.A.

Dist Nos : 200001 to 250000 Dist Nos : 250001 to 300000 N.A.

N.A.

Dist Nos : 300001 to 340000 N.A.

N.A.

N.A.

Dist Nos : 1 to 100000

Daily

Daily

Dist Nos : 1 to 30000 30001 to 40000 40001 to 50000 50001 to300001 to Dist No. 200000 350000 350001 to 390000 390001 to 200001 to Dist Nos : 400000

Put/Call : Daily At par at the end of every 250000 day. For put/call exercise 50001 to 60000 request received by 1.00 N.A. N.A.

Daily

N.A.

On maturity 18th November, 2003 On maturity 21st November, 2003 On maturity 21st November, 2003

Put/Call : Daily N.A. At par at the end of every day. For put/call exercise request received by 1.00 Dist Nos : 500001 to Daily 550000

Put/Call : Daily Dist Nos : 500001 to At par at the end of every 550000 day. For put/call exercise Semi-Annually-01st June request received by 1.00 K/2/(100001 -200000) N.A. & 01st Dec. Half Yearly 15th May & 15th Nov Half Yearly 15th May & 15th Nov On maturity 11th December, 2003 On maturity 18th December, 2003 On maturity 18th December, 2003 On maturity 26th December, 2003 On maturity 26th December, 2003 On maturity 9th January, 2004 On maturity 13th January, 2004 N.A. Dist Nos : 227122 to 227141 N.A.

N.A.

Daily

Dist No. 550001 to 650000 Dist No. 1 to 50000

N.A.

N.A.

N.A.

N.A.

Dist No. 100001 to 210000 N.A.

N.A.

Put/Call : Daily Dist Nos : 100001 to At par at the end of every 130000 day. For put/call exercise request received by 1.00 Dist Nos : 130001 to Put/Call : Daily At par at the end of every 250000 day. For put/call exercise request received by 1.00

On maturity 15th January, 2004 On maturity 15th January, 2004

N.A

Dist Nos : 210001 to 349000 N.A.

N.A

Semi-Annually-01st June Put & call -08th Feb,2002 K/4/(210001 -290000) & 01st Dec. K/5/(290001 -310000) On Maturity 10th February, 2004 On Maturity 10th February, 2004 Half Yearly, 15th May & 15th Nov Half Yearly, 15th May & 15th Nov Half Yearly, 15th May & 15th Nov Half Yearly, 15th May & 15th Nov N.A. N.A. Dist Nos : 1 to 250000

N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

N.A.

2000-1/1-10/(1 - 500000)

Half Yearly, 15th May & 15th Nov Half Yearly, 15th May & 15th Nov On maturity, 28th May, 2004

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

150001 to 250000, 250001 to 300000

Semi-Annually-01st June Put & call -12th July,2002 K/6/(310001 -410000) & 01st Dec. Semi-Annually-01st June N.A. & 01st Dec. Semi-Annually-01st June Put & call -02nd & 01st Dec. Aug,2002 On maturity, 5th August, 2004 Annually 1st September Annually 1st September Put & Call:4th February, 2004 N.A. K/8/(460001 -510000) K/7/(410001 -460000) K/9-10/(510001 -560000)

1 to 150000, 150001 to 200000 & 200001 to 250000 Dist Nos : 150001 to 200000 N.A.

N.A.

On maturity, 13th August, Put & Call: N.A. 2004 On maturity, 17th October, 2004 Put & Call: N.A.

1 to 100000

1 to 100000, 100001 to 200000

Semi-Annually-01st June Put & call -01st Nov,2002 K/36-49/(560001 & 01st Dec. 700000) Semi-Annually-01st June Put & call -16th Nov,2002 K11-K12/(700001 & 01st Dec. 800000) Annually 1st September Annually 1st September Annually 1st September N.A. Dist Nos : 1 to 50000

N.A.

N.A.

N.A.

Dist Nos : 50001 to 120000

Annually 1st September On maturity, 26th November, 2004 On maturity, 28th November, 2004 Annually 1st August Annually 1st September Annually 1st September

N.A.

N.A.

Put & Call: N.A.

1 to 91500, 91501 to 150000, 300001 to 350000 350001 to 450000

Put & Call:28th May, 2004 N.A

Cert No. 45 Dist Nos : 888011 to 890510 Dist Nos : 120001 to 220000 N.A.

N.A.

N.A.

Semi-Annually-01st June Put & call -13th Dec,2002 K/13/(800001 -900000) & 01st Dec. Semi-Annually-01st June Put & call -17th Dec,2002 K/14-25/(900001 & 01st Dec. 940000) Semi-Annually-01st June Put & call -17th Dec,2002 K31-34/(990001 & 01st Dec. 1000000) Half Yearly 1st April & 1st October N.A. Dist Nos : 92301 to 97300

Semi-Annually-01st June Put & call -28th Dec,2002 K/26-30/(940001 & 01st Dec. 990000) Semi annual 1-Jun/ 1Dec Half Yearly 1st April & 1st October NA Refer Annexure

N.A.

Dist Nos : 298018 to 314017 451377 to 456976

Half Yearly 1st April & 1st October Semi annual 1-Jun/ 1Dec Annually - 15 Jun

N.A.

N.A.

Put & call01/06/2003 NA

Refer Annexure

Refer Annexure

Semi-Annually-01st June N.A. & 01st Dec. Half Yearly 15th May & 15th November Half Yearly 15th May & 15th November Half Yearly, 15th May & 15th Nov Half Yearly 15th May & 15th Nov Half Yearly, 15th May & 15th Nov Annually 15th January Annually 15th January Annually 15th January Annually 15th January N.A.

U-97/1/(1 -100000)

Dist Nos : 142101 to 150400 N.A.

N.A.

Put & Call: N.A.

137501 to 139500, 139501 to 142000 Cert No. 88 Dist Nos : 155463 to 169962 Cert No.to 195082 180083 89

N.A.

Put & Call: N.A.

N.A.

Dist Nos : 1 to 20000

N.A.

N.A.

N.A.

Dist Nos : 20001 to 33200 N.A.

N.A.

Annually 1st November Annually 1st November

N.A.

Dist Nos : 1 to 50000

N.A.

N.A.

Semi-Annually-01st June N.A. & 01st Dec. Annually 15th January Annually 15th January Half Yearly 15th May & 15th Nov Annually 15th January Annually 15th January Half Yearly 15th May & 15th Nov Semi annual 1-Jun/ 1Dec N.A.

U-97/46/( 1076101 1126100) Dist Nos : 33201 to 34550 45551 to 49550 Dist Nos : 35551 to 45550 Dist No. 217122 to 227121 N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put & call15/12/2003

Refer Annexure

Semi-Annually-01st June N.A. & 01st Dec. Semi-Annually-01st June N.A. & 01st Dec. Semi-Annually-01st June N.A. & 01st Dec.

U-97/47/(1126101 1176100) U-97/48/(1176101 1226100) U-97/49/(1226101 1326100)

Annually - Aug 1

NA

Refer Annexure

Semi-Annually-01st June N.A. & 01st Dec. Semi-Annually-01st June N.A. & 01st Dec. Half Yearly, 15th May & 15th Nov Half Yearly, 15th May & 15th Nov Half Yearly, 15th May & 15th Nov Half Yearly, 15th May & 15th Nov Half Yearly, 15th May & 15th Nov Annually, 15th June Put & Call: N.A.

U-97/50/(1326101 1404300) U-97/51/(1404301 1504300) 4001 to 6500, 10501 to 14500, 14501 to 18500, 23501 to 27500 N.A.

Put & Call: N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Half Yearly, 15th May & 15th Nov Half Yearly, 15th May & 15th Nov Half Yearly, 15th May & 15th Nov Half Yearly, 15th May & 15th Nov

Put & Cal: N.A.

N.A.

Put & Cal: N.A.

N.A.

Put & Cal: N.A.

255688 to 255702, 255703 to 255802, 255803 to 255832 N.A.

Put & Call: N.A.

Half Yearly, 15th May & 15th Nov Half Yearly, 15th May & 15th Nov Annually - Jun 15

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

NA

Refer Annexure

Annually - Aug 1

NA

Refer Annexure

Annually - Aug 1

NA

Refer Annexure

Annually - Aug 1

NA

Refer Annexure

Annually - Aug 1

NA

N.A.

Annually - Aug 1

NA

Refer Annexure

Annually - Aug 1

NA

N.A.

Annually - Aug 1

NA

Refer Annexure

Annually - Aug 1

NA

N.A.

Annually - Aug 1

NA

Refer Annexure

Annually - Aug 1

NA

Refer Annexure

Annually - Aug 1

NA

N.A.

Annually - Aug 1

NA

N.A.

Annually - Aug 1

Annually - Aug 1

Put& call30/10/2002 30/10/2003 30/10/2004 Put& call30/10/2002 30/10/2003 30/10/2004 N.A

Refer Annexure

N.A.

Annually 1st August Annually 1st August Annually 1st August Annually 1st August Annually 1st August Annually -01st August

Refer Annexure

N.A

Refer Annexure

N.A

N.A

Cert No. 19 Dist Nos : 821001 to 823200 Cert No. 22 Cert No. 47 Dist Nos : 891533 to 894032

N.A

N.A.

Cert No. 42 Dist Nos : 880411 to 885410 Cert No. - 400000) (370001 48

Annually -01st August

N.A.

N.A.

Half Yearly 1st April & 1st October Half Yearly 1st April & 1st October

N.A.

N.A.

Cert No. : 2001-II/1 Dist Nos : 1 to 20 Cert No. : 2001-II/2 Dist Nos 9 21 to 45 Cert No. : Dist Nos : 43446 to 45945 Cert No. 13

Annually -01st August

N.A.

(450001 - 470000)

Annually -01st August

N.A.

N.A.

Annually -01st August

N.A.

(400001 - 450000)

Annually -01st August

N.A.

N.A.

Annually, 15th June

Put & Call: N.A.

187066 to 227065

Annually 1st April Annually - Aug 1

N.A.

Cert No. 2001-II/67 Dist No.110780-115779 Dist Nos : 100001 to 200000 Dist Nos : 100001 to 200000 Dist Nos : 470001 to 720000 Dist Nos : to 275001to 275600 N.A.

N.A

Annually - Aug 1

N.A

Annually - Aug 1

N.A

Annually - Aug 1

Put & call: Annually 1st August N.A

Annually - Aug 1

Annually - Aug 1

Put & call: Annually 1st August NA

N.A.

Annually - Jun 15

Refer Annexure

Annually , 1st April

Put & Call: N.A.

147177-152176, 152222157221 Dist Nos : 278241 to 278840 N.A.

Annually 1st August Annually 1st August Half-yearly 14 Feb / 14 Aug Half-yearly 14 Feb / 14 Aug Half-yearly 14 Feb / 14 Aug Half-yearly 14 Feb / 14 Aug Annually 1st February Annually 1st February Annually 1st Sept Annually 1st Sept Annually 1st Sept Annually 1st Sept

Put : every year on 13th March Put : every year on 13th March NA

Refer Annexure

NA

Refer Annexure

NA

Refer Annexure

NA

Refer Annexure

N.A.

Dist Nos : 383598 to 433597 433598 to 463597 N.A.

N.A.

Put : 29th July, 2005

Dist Nos : 1to 50000

Put : 29th July, 2005

N.A.

Put : 31st July, 2005

Dist Nos : 50001 to 150000 N.A.

Put : 31st July, 2005

Annually 15th May Annually 15th May Half Yearly 15th May & 15th Nov Half-yearly 14 Feb / 14 Aug Half-yearly 14 Feb / 14 Aug Annually 1st September Annually 1st September Half-yearly 14 Feb / 14 Aug Annually 1st September Annually 1st September Annually 15th January Annually 15th January Half Yearly 15th May & 15th Nov

N.A.

N.A.

Dist Nos : 100001 to 117500 Dist Nos : 117501 to 122500 N.A.

N.A.

Cert No. 84 Dist Nos : 150401 to 155400 Refer Annexure

NA

NA

Refer Annexure

N.A.

Dist Nos :200001 to 300000 N.A.

N.A.

NA

Refer Annexure

Put/call-21st November, 2004 Put/call-21st November, 2004 N.A.

Dist Nos : 300001 to 400000 N.A.

Dist Nos : 1 to 20000

N.A.

N.A.

N.A.

Dist No. 227142 to 229641

Half Yearly 15th May & 15th Nov Annually 1st November Annually 1st November Annually 1st November Annually 1st November Half Yearly, 15th May & 15th Nov Half Yearly, 15th May & 15th Nov Half Yearly, 15th May & 15th Nov Half-yearly 14 Feb / 14 Aug Half Yearly, 15th May & 15th Nov Half Yearly, 15th May & 15th Nov Annually, 15th June

N.A.

N.A.

N.A.

Dist No. 1 to 100000

N.A.

N.A.

N.A.

Dist Nos : 100001 to 150000 N.A.

N.A.

Put & Call: N.A.

1 to 4000, 6501 to 10500, 21001 to 23500 N.A.

Put & Call: N.A.

Put & Call: N.A.

N.A.

NA

Refer Annexure

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Annually - 01st December

Put & call- 04-Apr-2006

2000-3/2/9500001 600000)

Bullet Payment on 15th April, 2005 Annually 27th June Annually-1st October

N.A.

1 to 3716727

N.A.

I-00101 to I-00121

NA

10001-10158

Annually-1st October

NA

20001-20158

Annually-1st October

NA

30001-30158

Annually-1st October

NA

40001-40158

N.A.

N.A

N.A.

Quarterly 31st March 30th June 30th Sept & 01st April, On maturity2003 or on exercise of put/call option.On maturity-04th April, 2003 or on exercise of put/call option. On maturity- 07th April, 2003 or on exercise of put/call option. On maturity- 28th April, 2003 or on exercise of put/call option. On maturity- 29th April, 2003 or on exercise of put/call option.

N.A.

N.A.

Daily. 24 Hrs.

ITI FRB. 0001 TO 0040.

Daily. 24 Hrs.

Daily. 24 Hrs.

Daily. 24 Hrs.

Daily. 24 Hrs.

On maturity- 01st May, 2003 or on exercise of put/call option. On maturity- 02nd May, 2003 or on exercise of put/call option. On maturity- 27th May, 2003 or on exercise of put/call option. On maturity- 29th May, 2003 or on exercise of put/call option. On maturity- 30th May, 2003 or on exercise of put/call option. On Maturity, 11th July, 2003 On maturity- 22nd July, 2003 or on exercise of put/call option

Daily. 24 Hrs.

Daily. 24 Hrs.

Daily. 24 Hrs.

Daily. 24 Hrs.

Daily. 24 Hrs.

Put & Call:Daily-24 hours FRB/03-04/24

Daily. 24 Hrs.

Cert No. 41 to 44

On maturity- 12th Daily. 24 Hrs. August, 2003 or on exercise of put/call option Annually 15th February On maturity, 8th July, 2004 or on Put/Call date On maturity, 8th July, 2004 or on exercise of Put/Call option On maturity,8th July, 2004 On maturity, 9th July, 2004 or on exercise of Put/Call with 24 hours notice N.A

Cert No. 45 to 50

N.A.

Put & Call:Daily with 24 hours notice Put & Call:Daily, with 24 hours notice Put & Call:Daily with 24 hours notice Put & Call:24 hours notice

51 to 53, 54

56

58-59/1-8

38 to 40

On maturity, 12th July, 2004 or on exercise of Put/Call with 24 hours notice On maturity, 6th August, 2004 or Put/Call date with 24 hours notice

Put & Call:24 hours notice Put & Call:24 hours notice

44-48

49

On maturity, 24th August, Put & Call:Daily with 24 2004 or on Put/Call Date hours notice with 24 hours notice On maturity, 7th July, 2004 or on exercise of Put/Call option with 24 hours notice Half Yearly 10th July & 10th Jan Half Yearly 10th July & 10th Jan Half Yearly, 24th Sept & 24th March Half Yearly 20th Jan & 20th July Half Yearly 1st August & 1st February Half Yearly 1st August & 1st February Half Yearly 1st October & 1st April Half Yearly 1st October & 1st April Half Yearly 6th March & 6th September Put & Call:Daily with 24 hours notice

50

1 to 80

10th January, 2006 N.A. Notice Period 90 days from Put/Call Option Date 10th January, 2006 N.A. Notice Period 90 days from Put/Call Option Date Put & Call:3 years from the date of allotment ie. 24th March, 2006 1 to 100

At the end of 18 months Cert No. 101 to 128 from the date of allotment Dist Nos : 0000001 to ie on 20th July, 2001 0019120 At the end of 3rd year ie Cert No. AL 64 to 80 on Dist Nos : 0038973A to 1st August, 2004 0039097A At the end of 3rd year ie N.A on 1st August, 2004 At the end of 3rd year ie Cert No. AL 97 to 99 on Dist Nos : 0048397 to 1st October, 2004 0049596 At the end of 3rd year ie N.A on 1st October, 2004 At the end of 3rd year ie Cert No. AL 113 to 122 on Dist Nos : 0061990 to 6th March, 2005 0066919

On Maturity 16th March 2004 On Maturity 16th June 2004

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Annually 27th December Put & Call:On 30th December 2004 Annually 27th December Put & Call: N.A.

1-1000

1001-1250

On maturity-22nd March,2002 or on exercise or put/call option. On maturity-22nd March,2002 or on exercise or put/call option. On maturity -03rd April,2002 or on the exercise of put or call option On maturity -27th April,2002 or on the exercise of put / call option On maturity - 19th June, 2002 or on the exercise of put / call option On maturity - 24th June, 2002 or on exercise of put / call option On maturity - 1st July, 2002 or on exercise of put / call option Interest compounded daily and payable on redemption or in the event of the : 18th Sept, On maturity exercise of 2002

put & call - daily(with notice of two clear working days)

01-05/(000001 -500000)

put & call - daily(with 24 06 to 10/(500001 tom hours notice,latest by 2 1000000) P.M. on any working day with& call- Daily(may be 11 - 15/(10000001 Put principal and interest exercised by either party 1500000 with notice of two clear working days be Put & call - may Cert No. 16-18 exercised by either party Dist Nos. : 1500001 to with notice of two clear 1800000 working days be Put & call - may Cert No. 19 t0 23 Dist exercised by either party Nos. : 1800001 to with notice of 24 hours 2300000 Put & call - may be exercised by either party with notice of 24 hours latest by 2.00 p.m. on Put & call - may be Cert No. 24 to 28 Dist Nos. : 2300001 to 2800000

Cert No. 29 to 33 exercised by either party Dist Nos. : 2800001 to with notice of 24 hours 3300000 latest by 2.00 p.m. on be Cert No. 34 to 38 Put & call - Daily .may exercised by either party Dist Nos. : 3300001 to with notice of two clear 3800000 working days hours Put & call - 24 Cert No. 39 to 43 notice latest by 2.00 p.m. Dist Nos. : 3800001 to on any working day with 4300000 principal and interest

On maturity-27th September, 2002 On Maturity 2nd December, 2002 or on exercise of Put/Call Option On Maturity 11th December, 2002 or on exercise of Put/Call Option On maturity : 18th Dec, 2002

Put & call - 24 hours notice latest by 2.00 p.m. on any working day with principal and interest be Put & call - Daily .may

Cert No. 44 to 48 Dist Nos. : 4300001 4800000

Cert No. 49 to 53 exercised by either party Dist Nos. : 4800001 to with notice of two clear 5300000 working days hours Put & call - 24 Cert No. 1 to 5 notice latest by 2.00 p.m. Dist Nos. : 001 to 005 on any working day with principal &- interest Put & call 24 hours Cert No. 6 to 7

notice latest by 2.00 p.m. Dist Nos. : 006 to 007 on any working day with principal and interest On Maturity Put & call - 24 hours Cert No. 8 to 12 24th December, 2002 or notice, latest by 2.00 p.m. Dist Nos. : 008 to 012 on exercise of Put/Call on any working day with Option principal :and hours On maturity Put/Call 24 interest Cert No. 13 to 17 1st January, 2003 or on exercise of Put/Call option On maturity notice, latest by 2.00 Dist Nos. : 013 to 017 p.m. on any working day with principalhours Put/Call : 24 and interest Cert No. 18 to 19 27th January, 2003 or on notice, latest by 2.00 p.m. Dist Nos. : 018 to 019 exercise of Put/Call on any working day with Option principal and interest On maturity Put & call : 24 Hours Cert No. 20 to 24 14th February, 2003 or on exercise of Put/Call Option On maturity 28th February, 2003 or on exercise of Put/Call Option On maturity 17th March, 2003 or on exercise of Put/Call Option On maturity 21st March, 2003 or on exercise of Put/Call Option On maturity 3rd April, 2003 or on exercise of Put/Call Option On maturity 4th April, 2003 or on exercise of Put/Call Option notice latest by 2.00 p.m. Dist Nos. : 020 to 024 on any working day with principal &: interest Put & call 24 Hours Cert No. 25 notice latest by 2.00 p.m. Dist Nos. : 025 to 025 on any working day with principal &: interest Put & call 24 Hours Cert No. 26 to 27 notice latest by 2.00 p.m. Dist Nos. : 026 to 027 on any working day with principal &: interest Put & call 24 Hours Cert No. 28 to 32 notice latest by 2.00 p.m. Dist Nos. : 028 to 032 on any working day with principal &: interest Put & call 24 Hours Cert No. 38 to 42 notice latest by 2.00 p.m. Dist Nos. : 038 to 042 on any working day with principal &: interest Put & call 24 Hours Cert No. 33 to 37 notice latest by 2.00 p.m. Dist Nos. : 033 to 037 on any working day with principal & interest

On maturity 9th April, 2003 or on exercise of Put/Call Option On maturity 21st April, 2003 or on exercise of Put/Call Option On maturity 23rd April, 2003 or on exercise of Put/Call Option On maturity 14th May, 2003 or on exercise of Put/Call Option On maturity, 14th July, 2003 or on exercise of Put/Call Option On maturity, 15th July, 2003 or on exercise of Put/Call Option On maturity, 28th July, 2003 or on exercise of Put/Call Option On maturity, 1st August, 2003 on on exercise of Put/Call Option On maturity, 24th September, 2003 or on exercise of Put/Call Option On maturity, 26th September, 2003

Put & call : 24 Hours Cert No. 43 to 43 notice latest by 2.00 p.m. Dist Nos. : 043 to 043 on any working day with principal &: interest Put & call 24 Hours Cert No. 44 to 48 notice latest by 2.00 p.m. Dist Nos. : 044 to 048 on any working day with principal &: interest Put & call 24 Hours Cert No. 49 to 53 notice latest by 2.00 p.m. Dist Nos. : 049 to 053 on any working day with principal &: interest Put & call 24 Hours Cert No. 54 to 54 notice latest by 2.00 p.m. Dist Nos. : 054 to 054 on any working day with principal :24 hours notice, 55 to 59, 055 to 059 Put/Call & interest latest by 2.00 p.m. on any working day with principal and interest Put/Call:24 hours notice, 60 to 64, 060 to 064 latest by 2.00 p.m. on any working day with principal and interest Put & Call:24 hours 65 to 68, 065 to 068 notice, latest by 2.00 p.m. on any working day with principal and interest Put & Call:24 hours 69 to 73, 069 to 073 notice, latest by 2.00 p.m. on any working day with principal and interest Put/Call:24 hours notice, 74 to 75, 074 to 075 latest by 2.00 p.m. on any working day with principal and interest Put/Call:24 hours notice

76 to 80, 076 to 080, 81 latest by 2.00 p.m. on to 85, 081 to 085 any working day with On maturity, 6th October, principal and interest Put & Call:24 hours 86 to 86, 086 to 086 2003 or on exercise of notice, latest by 2.00 p.m. Put/Call Option on any working day with principal & interest On maturity, 28th Put & Call:24 hours 87 to 89, 087 to 089 October, 2003 or on notice latest by 2.00 p.m. exercise of Put/Call on any working day with Option principal and interest On maturity, 21st Put & Call:24 hours 90 to 91, 090 to 091 November, 2003 or on exercise of Put/Call Option notice latest by 2.30 p.m. on any working day with principal & interest

On maturity, 25th Nov, 2003 or on exercise of Put/Call Option On maturity, 22nd December, 2003 or on exercise of Put/Call Option On maturity, 22nd December, 2003 or on exercise of Put/Call Option On maturity, 24th December, 2003 or on exercise of Put/Call Option On maturity, 31st December, 2003 or on exercise of Put/Call Option On maturity, 12th January, 2004 or on exercise of Put/Call Option On maturity, 28th January, 2004 or on exercise of Put/Call Option On maturity, 16th February, 2004 or on exercise of Put/Call Option On Maturity 20/02/2004 or on excercise of Put / Call option. On Maturity 27th Feb 2004 or on excercise of Put / Call option. On Maturity 22nd Mar 2004 or on excercise of Put / Call option. On maturity, 30th June, 2004 or on exercise of Put/Call option On maturity, 2nd July, 2004 or on exercise of Put/Call Option

Put & Call:24 hours 92 to 93, 092 to 093 notice latest by 2.30 p.m. on any working day with principal & interest Put & Call:24 hours 94 to 94, 094 to 094, 97 notice, latest by 2.00 p.m. to 98, 097 to 098 on any working day with principal & interest Put & Call:24 hours 95 to 96, 095 to 096 notice, latest by 2.00 p.m. on any working day with& Call:24 & interest Put principal hours 99 to 103, 099 to 103 notice, latest by 2.00 p.m. on any working day with& Call:24 & interest Put principal hours 104 to 106, 104 to 106 notice, latest by 2.00 p.m. on any working day with principal & interest Put & Call:24 hours 107 to 107, 107 to 107 notice latest by 2.00 p.m. on any working day with principal & interest latest 108 to 109, 108 to 109 Put:24 hours notice by 2.00 p.m. on any working day with principal & interest proceeds latest 110 to 110, 110 to 110 Put:24 hours notice by 2.00 p.m. on any working day with principal & interest proceeds Put & Call:24 hours 111 - 116/(111 - 116) notice, latest by 2.00 PM on any working day with principal and interest Put & Call:24 hours 117 - 121(117 - 121) notice, latest by 2.00 p.m. on any working day with principal and interest Put & Call:May Be 122-126, 122-126 Excercised Daily With One Working Day Notice. Put & Call:Daily, with one 127 to 131, 127 to 131 working day notice Put & Call:Daily, with one 132 to 136, 132 to 136 working day notice

On maturity, 14th July, 2004 or on exercise of Put/Call Option On maturity, 6th August, 2004 or on exercise of Put/Call Option On Maturity 16th August 2004 or on excercise of Put / Call option. On Maturity 24th August 2004 or on excercise of Put / Call option On maturity, 13th September, 2004 or on exercise of Put/Call Option On maturity, 14th September, 2004 or on exercise of Put/Call Option On maturity, 24th Sept, 2004 or on exercise of Put/Call Optioin On maturity, 29th Sept, 2004 or on exercise of Put/Call Option

Put & Call:may be exercised daily with one working day notice

137 to 141, 137 to 141

Put & Call:Daily with one 142 to 143, 142 to 143 working day notice Put & Call :Excercisable daily with one working day's notice 144-146, 144-146

Put & Call : Daily with 147 - 148 , 147 - 148 one working day's notice Put & Call:Daily, with one 149, 149 to 149 working day notice Put & Call:Daily, with one 150, 150 to 150 working day notice Put & Call:Daily with one 151 to 155, 151 to 155 working day notice Call:Daily with one working day notice one 156 to 160, 156 to 160 Put & Call:Daily, with working day notice

On maturity 11th October Put & Call:May be 161 - 165, 161 - 165 2004 or on excercise of excercised daily with one Put / Call option working day notice. Quarterly on 1st October, NA 1st January, 1st April 1st July Annually, 31st March 1-2/00001-500000

Quarterly 30th Sept, 31st Dec, 31st March & 30th June Quarterly, 1st July, 1st Oct, 1st Jan & 1st Apr

Put & Call:At the end of 1, 1 to 2000000 18 months from the date of allotment ie. 07th May, 2003 N.A. 48,00,001 - 51,00,000

Put & Call: N.A.

1/D1-00001 to D1-61104, 1/UD-00001 to UD-61105

Half Yearly on 30th Sept Put/Call & 31st March 31st March every year Annually 1st March Half yearly 25th Dec & 25th Jun Half yearly 11th Nov & 11th May Half yearly 1st May & 1st Nov Half yearly 11th Feb & 11th Aug Half yearly 11th Aug & 11th Half yearly 5th July & 5th Jan Half yearly 1st Sep & 1st Mar Half yearly 2st Feb & 2st Aug Half yearly 2nd Aug & 2nd Feb Half yearly 6th Jun & 6th Dec Half yearly 13th Sep & 13th Put/Call : 1st March, 2003 & 1st March, 2004 N.A.

1 to 14113

26090 to 26544

1 to 135 1 to 1265000 1 to 98 1 to 880000 1 to 20000

N.A.

N.A.

N.A.

1 to 117 1 to 770000 1 to 86 1to 2000000 1 to 89 1 to 1000000 1 to 127 1 to 1500000 1 to 172 1 to 1500000 1 to 284 1 to 1700000 1 to 84 1 to 1600000 1 to 28 1 to 620000

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Half yearly 18th Sep & 18th Mar Half yearly 28th July & 28th Jan Half yearly 27th Aug & 27th Feb Half yearly 22nd Apr & 22nd Oct Half yearly 22nd Jun & 22nd Dec Half yearly 21st July & 21st Jan Half yearly 16th Aug & 16th Feb

N.A.

1 to 100 1 to 2975000 1 to 83 1 to 2541000 1 to 66 1 to 1512500 1 to 122 1 to 2575000 1 to 115 1 to 2282500 1 to 125 1 to 2575000 1 to 7 1 to 476000 1 to 26, 0000000001 to 0000006926 1 to 26, 0000000001 to 0000006926

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Annually, 16th November Put & Call:16th November, 2003 & 16th October, 2005 Annually, 10th January Put & Call:10th January, 2004 & 10th December, 2005

Annually, 15th March

Put & Call:15th February, 1 to 39, 0000000001 to 2006 0000003096 N.A N.A

Half Yearly 11th Aug & 11th Feb Half Yearly 9th Feb & 9th Aug Half Yearly 5th July & 5th Jan

N.A

N.A

N.A

N.A

Half Yearly 29th Feb & 29th Aug Half Yearly 30th July & 30th Jan Half Yearly 2nd Feb & 2nd Aug Half Yearly 6th June & 6th Dec Half Yearly 13th Sept & 13th Mar Half Yearly 18th Mar & 18th Sept Half Yearly 27th July & 27th Jan Half Yearly 18th Sept & 18th March Half Yearly 27th Feb & 27th Aug Half Yearly 20th Apr & 20th Oct Half Yearly 21st June & 21st Dec Half Yearly 21st July & 21st Jan Half Yearly 18th Sept & 18th Mar

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

Half Yearly 30th June & 31st December Half Yearly 30th June & 31st December

Put/Call : 31st December, 00001 to 50706 2004

Putl : 30th April, 2003, 000001 to 001074 31st October, 2003, 30th April, 2005, 30th April, Half Yearly, 1st Aug & 1st 2006 Call: N.A. Put & N.A. Feb On maturity 22rd February, 2002 Half Yearly N.A 1 to 1173895

N.A.

Cert No. 00005 Dist Nos. : 0001-0100 Cert No. 00006 Dist Nos. : 0101-0150 Cert No. 00001 Dist Nos. : 0001-0050 Cert No. 00002 Dist Nos. : 0051-0100 Cert No. 00003 Dist Nos. : 0101-0150 & Cert No. 00004 No. Allotment Letter KFL 0003 KFL 0009 , KFL 0010

Half Yearly

N.A.

Half Yearly

N.A.

Half Yearly

N.A.

Half Yearly

N.A.

Half Yearly 7th July & 7th January

N.A.

On Maturity 9th July 2004 Put & Call: N.A.

06th of every month-01st Call option - any time 550001 - 1100000 interest payment on 06th from the date of Feb, 2002 allotment/subscription.Ex 06th of every month-01st ercise of option requires 1100001 - 1750000 Call option - any time interest payment on 06th from the date of Feb, 2002 allotment/subscription.Ex ercise of option requires

Monthly Call option -Early 1st Day of each month or redemption option for the on Put/Call Option date issuer anytime from the date option -Early Monthly Call of subscription. With 1st Day of each month or redemption option for the on Put/Call Option date issuer anytime from the date of subscription. With Monthly Put/Call : Early 1st Day of each month Monthly 1st Day of each month Monthly 1st Day of each month Monthly 1st day of each month redemption option for the issuer anytime from the date of subscription. With Early redemption option for the issuer anytime from the date of subscription. Exercise of Early redemption option for the issuer anytime from the date of subscription. Exercise of Put: N.A.

Cert No. 119 Dist Nos. 1750001-4100000 Cert No. 120 Dist Nos. 4100001 - 4100640 Cert No. 121 Dist Nos. 0000001-2350000 Cert No. 122 Dist Nos. 001 to 640 Cert No. 123 Dist Nos. 0000001 to 2350000 124, 001 to 640

Call:Early redemption option for the issuer Monthly, 1st day of each anytime from the date of 125, 001 to 1005 Put : N.A. month Call -Early redemption option for the issuer Monthly, 1st day of each anytime from the date of 001-080 Put : N.A. month Call -Early redemption option for the issuer Monthly, 1st day of each anytime from the date of 081-230 Put : N.A. month Call -Early redemption option for the issuer Monthly, 1st Day of each anytime from the date of 128, 231 to 290 Put : N.A. month Montly, 1st day of each month Monthly 1st day of each month Half Yearly 15th May & 15th Nov Call -Early redemption option for the issuer anytime from the date of 129, 291 to 370 Put : N.A. Call:Earlyredemption option for the Issuer anytimefrom the date of 130, 371 to 520 Put : N.A. Call:Earlyredemption option for the Issuer anytimefrom the date of N.A.

Cert No. 1 to 35 Dist Nos : 1 to 2987

Half Yearly 15th March & 15th Sept

N.A.

Cert No. 1 to 85 Dist Nos : 2988 to 12789 Cert No. 1 to 93 Dist Nos : 12790 to 21295 1 to 1140000

Half Yearly Put/Call : 25th October, 15th April & 15th October 2004 Annually-01st January N.A.

Half Yearly-01st January N.A. & 01st July Half Yearly-01st January N.A. & 01st July Half Yearly-01st January N.A. & 01st July Half Yearly-01st January N.A. & 01st July Half Yearly-01st January N.A. & 01st July Half Yearly-01st January N.A. & 01st July Half Yearly-01st January N.A. & 01st July Half Yearly-01st January N.A. & 01st July Half Yearly-01st January N.A. & 01st July Annually-01st January

1 to

519800

1 to

3100

1 to

218900

1 to

2294189

1 to

1407000

1 to

714800

1 to

1366500

1 to

2761000

1 to

645000

Put & call-25th 1 to December, 2002 & 2003

17650

Half Yearly-01st January N.A. & 01st July Half Yearly-01st January N.A. & 01st July Half Yearly-01st January N.A. & 01st July Half Yearly-01st January Put & call- 30th May, & 01st July 2003 & 2004 Annually-01st July

1 to

120000

1 to

630000

1 to

750000

1 to

5771

Put & call- Every year on 1 to 3100 26th June N.A. 1 to 420000

Annually-01st July

Annually-01st July

Put & call- Every year on 1to 300 07th August N.A. 1740501 to 1765500

Annually-01st January

Annually-01st July

N.A.

1 to

150000

Annually-01st July

N.A.

1 to

50000

Half Yearly-01st January Put & call-29th January, & 01st July 2004 & 2005

1 to

6000

Half Yearly-01st January Put & call-04th February, 1 to & 01st July 2004 & 2005 Annually-01st January N.A. 1 to

3579

133000

Annually-01st January

N.A.

1 to

299500

Annually-01st January

N.A.

1 to 6674

Annually-01st January

N.A.

1 to 1740500 1765501 to 1997563 1 to 2000000

Annually-01st January

N.A.

Annually-01st January

N.A.

1 to

129178

Half yarly01st January & 01st July

N.A.

1 to 100

Annually 1st January On maturity (i.e 22nd January, 2002) On Maturity (17.04.2002) On maturity -14th May,2002 On maturity -14th May,2002 On maturity -14th May,2002 Half Yearly 10th Jan & 10th July

N.A.

1 to 1140000

N.A

to be allotted

None

N.A.

N.A.

000001 - 000005

N.A.

000001 - 000005

N.A.

000001 - 000005

N.A.

1348 to 1517

On Maturity 12th July, 2002 On Maturity 12th July, 2002 On Maturity (22.07.2002) On Maturity (22.07.2002) Annually 11th Aug At maturity-28th August,2002 Annually on september 13 Annually on September 13

N.A

N.A.

N.A

N.A.

N.A.

0000001-0000010

N.A.

N.A.

N.A.

2117 to 2717

N.A.

N.A.

NA

NA

NA

NA

At maturity-04th October, N.A. 2002 On maturity 25th October, 2002 On maturity 11th Nov, 2002 On maturity 11th Nov, 2002 On maturity-18th Nov.2002 N.A.

N.A.

0000001 TO 0000005

N.A.

0000001 TO 0000005

N.A.

N.A.

N.A.

N.A.

On maturity-18th Nov.2002 On maturity-18th November, 2002 On maturity 19th Nov, 2002 On maturity 19th Nov, 2002

N.A.

N.A.

N.A.

N.A.

N.A.

0000001 TO 0000010

N.A.

N.A.

On maturity (i.e 04-12-02 N.A

0000001-0000005 0000006-00000010 N.A

On maturity (i.e 04-12-02 N.A

Annually on August 13

N.A.

N.A.

On maturity 10th March, 2003 On maturity 10th March, 2003 On maturity 17th March, 2003 On maturity 17th March, 2003 On maturity 21st March, 2003 On maturity 21st March, 2003

N.A.

0000001 to 0000005 0000006 to 0000010 N.A

N.A.

N.A

0000001-0000005 0000001-0000010 N.A

N.A

N.A

0000001-0000010 0000011 to 0000015 N.A

N.A

On maturity 24th March, 2003 On maturity 24th March, 2003 On Maturity 27th March, 2003 On Maturity 27th March, 2003 On maturity 3rd April, 2003 On maturity 3rd April, 2003 Annually 4th April On maturity 10th April, 2003 On maturity 10th April, 2003 On maturity 15th April, 2003 On maturity 15th April, 2003 On maturity 17th April, 2003 On maturity 17th April, 2003

N.A

0000001-0000005

N.A

N.A

N.A

0000001 to 0000010

N.A

N.A

N.A

0000001 to 0000001

N.A

N.A

N.A.

0000001 to 0001000

N.A

0000001 to 0000006

N.A

N.A

N.A.

0000001 to 0000005 0000006 to 0000010 N.A

N.A.

N.A.

0000001 to 0000010

N.A.

N.A.

On maturity 28th April, 2003 On maturity 28th April, 2003 On maturity 29th April, 2003 On maturity 29th April, 2003 On maturity 8th May, 2003 On maturity 8th May, 2003 Annually 22nd May On maturity, 26th May, 2003 On maturity, 26th May, 2003 On maturity 30th May, 2003 On maturity 30th May, 2003

N.A.

0000001 to 0000015

N.A.

N.A

N.A.

0000001 TO 0000005

N.A.

N.A.

N.A.

0000001 TO 0000010

N.A.

N.A.

N.A.

00001001 to 00001050 00001051 to 00001100

N.A

0000001 to 0000005

N.A

N.A.

N.A.

0000001 to 0000005 0000006 to 0000010 N.A.

N.A.

On maturity (i.e 02-06-03) N.A

0000001-0000005

On maturity (i.e 02-06-03) N.A

N.A

On maturity 09th June, 2003 or on exercise of Put/Call Option ie 6th Dec, 2002 On maturity 09th June, 2003 or on exercise of Put/Call Option ie 6th Dec, 2002 On maturity 16th June, 2003 On maturity 16th June, 2003 On maturity 30th June, 2003 On maturity 30th June, 2003 On Maturity

Put/Call : 6th Dec, 2002

0000001 to 0000005 0000006 to 0000010 N.A

Put/Call : 6th Dec, 2002

N.A.

0000001 to 0000010

N.A.

N.A.

N.A.

0000001 to 0000010 N.A.

N.A.

NA

0000001-0000010

On Maturity 03rd July, 2003 On maturity 10th July, 2003 On maturity 10th July, 2003 On maturity, 15th July, 2003 On maturity 30th July, 2003 On maturity 30th July, 2003

NA

N.A.

N.A.

0000001 to 0000005

N.A.

N.A.

N.A.

0000001 to 0000025

N.A.

0000001 to 0000010 00000011 to 00000013 00000014 to 00000015 N.A.

N.A.

On maturity-11th August, N.A. 2003 On maturity-11th August, N.A. 2003 On maturity, 12th August, N.A. 2003 On maturity, 12th August, N.A. 2003 On maturity 14th August, 2003 On maturity 14th August, 2003 On maturity 25th August, 2003 On maturity 25th August, 2003 On maturity 25th August, 2003 On maturity 25th August, 2003 N.A.

0000001 to 0000005

N.A.

0000001 to 0000015

N.A.

0000001 to 0000001 to 0000005 N.A

N.A.

N.A.

0000001 to 0000010

N.A.

00000001 to 0000010

N.A.

N.A

N.A.

N.A

On maturity, 27th August, N.A 2003 On maturity, 27th August, N.A 2003 On maturity, 5th Sept, 2003 N.A.

0000001 to 0000005

N.A.

0000001 to 10000010

On maturity, 5th Sept, 2003 On maturity, 10th Sept, 2003 On maturity, 10th Sept, 2003 On maturity 11th September, 2003 On maturity 11th September, 2003 Quarterly 13th June, 13th Sept 13th Dec & Quarterly 12th June, 12th Sept 12th Dec & 2003 16th March, & 18th Sept, 2003 18th March, 2003 & 18th Sept, 2003 On maturity 22nd September, 2003 On maturity 22nd September, 2003
Annually-25th September

N.A.

N.A.

N.A.

0000001 to 0000020

N.A.

N.A.

N.A.

0000001 to 0000001 0000002 to 0000003 N.A.

N.A.

N.A.

0000001 to 0000010

N.A.

N.A.

N.A

0000001 to 0000005

N.A

N.A.

N.A.

0000001 to 0000020

N.A.

N.A.

N.A.

003501 - 0003630

On maturity 16th October, 2003

N.A.

0000001 to 0000005 0000001 to 0000020

On maturity 16th October, 2003 Annually-17th October

N.A.

N.A

N.A.

0003631 - 0003680

On maturity 22nd October, 2003 On maturity 22nd October, 2003


Annually-25th October

N.A.

0000001 to 0000025

N.A.

N.A.

N.A.

0003681 - 0003690 0003691 - 0003700 0003701 - 0003710 0003711 - 0003720

On maturity 15th Dec, 2003 On maturity 15th Dec, 2003 On maturity 29th December, 2003 On maturity 29th December, 2003 On maturity 31st December, 2003 On maturity 31st December, 2003 On maturity 6th January, 2004 On maturity 6th January, 2004

N.A.

0000001 to 0000025

N.A.

N.A

N.A.

0000001 to 0000010 0000011 to 0000025

N.A.

N.A

N.A.

0000001 to 000000

N.A.

N.A

N.A.

0000001 to 0000040 0000041 to 0000050 N.A

N.A.

On maturity 7th January, 2004 On maturity 7th January, 2004 On maturity 8th January, 2004 On maturity 8th January, 2004 On maturity 13th January, 2004 On maturity 13th January, 2004 On maturity 15th January, 2004 On maturity 15th January, 2004

N.A

0000001-0000005 0000006 to 0000010 N.A

N.A

N.A

0000001 to 0000020

N.A

N.A

N.A.

0000001 to 0000015 N.A

N.A.

N.A.

0000001 to 0000025

N.A.

N.A

Half Yearly N.A. 19th July & 19th January Half Yearly N.A. 19th July & 19th January On maturity 3rd February, 2004 On maturity 3rd February, 2004 N.A.

0000001 to 0000010

N.A.

0000001 to 0000025

N.A.

N.A.

12th August, 2003 & 12th N.A. Feb, 2004

0000001 to 0000003 0000004 to 0000004 0000005 to 0000005 0000006 to 0000025

12th August, 2003 & 12th N.A. Feb, 2004


On maturity, 24th February, 2004 N.A.

N.A.

0000001 to 0000025

On maturity, 24th February, 2004 Annually 5th March Annually 5th March At maturity-6th March, 2004 At maturity-6th March, 2004

N.A.

N.A.

N.A.

0000001 to 0000025 N.A.

N.A.

N.A.

0000001 to 0000005

N.A.

N.A.

On maturity, 17th March, N.A. 2004 Annually 11th April Annually 11th April Annually 19th July Annually 19th July N.A.

0000001 to 0000010

0000001 to 0000010 0000011 to 0000025 N.A.

N.A.

N.A.

0000001 to 0000010

N.A.

N.A.

6th February, 2004 & 6th N.A. August, 2004

0000001 to 0000010

6th February, 2004 & 6th N.A. August, 2004 Annually 12th August Annually 12th August Annually on August 13 N.A.

N.A.

00000001 to 00000005 00000006 to 00000015 00000016 to 00000020 N.A.

N.A.

N.A.

N.A.

Annually-23rd November None

N.A.

Annually (23rd November)

None

N.A.

Annually -13th December N.A.

N.A.

Annually -13th December N.A.

N.A.

Annually-18th January

None

N.A.

Annually-18th January

None

N.A.

On maturity, 16th September, 2003 Half Yearly, 24th Feb & 24th August Half Yearly, 24th Feb & 24th August

Put & Call after2nd August, 2003

N.A.

Put & Call-Monthly, N.A. starting from 15th March, 2003 to 15th August, 2004 Call-Monthly, Put & N.A. starting from 15th March, 2003 to 15th August, 2004

On Maturity 8th December 2003 On Maturity 2nd March 2004 On maturity, 2nd March, 2004 On Maturity 8th March 2004 On Maturity 18th March 2004 On maturity, 25th May, 2004 On maturity, 25th May, 2004 On maturity, 31st May, 2004 On maturity, 9th June, 2004 On maturity, 14th June, 2004 On maturity, 6th July, 2004 On maturity, 9th July, 2004 On Maturity 13th July 2004

Put & Call: N.A.

NA

Put & Call: after 04th November, 2003 Put & Call: N.A.

NA

N.A.

Put:Put and Call after 10th November 2003 Put & Call after 18th November 2003 Put & Call: N.A.

NA

NA

N.A.

Put & Call: N.A.

0001 to 0100

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

0001 to 0100

Put & Call: N.A.

0001 to 0250

Put & Call: N.A.

0001-0100

On maturity, 20th July, 2004 On maturity, 9th August, 2004 On maturity, 14th September, 2004

Put & Call: N.A.

0001 to 0250

Put & Call: N.A.

0001 to 0200

Put & Call: N.A.

0001 to 0250

On maturity, 6th October, Put & Call: N.A. 2004 On maturity, 12th October, 2004 On maturity, 9th November, 2004 Put & Call: N.A.

0001 to 0300

0001 to 0250

Put & Call: N.A.

0001 to 0250

On 24th Jan, 2005 & on Put & Call: N.A. maturity, 25th July, 2005 Annually-First Interest payment on 06-11-01 On redemption NA

0001 to 0250

0001-0500

0001-0500

On redemption (20/10/2001) On redemption (20/10/2001) Halfyearly-30th October & 30th April Annually

NA

0001-0500

NA

0001-0500

None

0001 - 0800

NA

0001-0500

On redemption (07/01/2002)

NA

0001-0500

On Redemption-16/01/02 None

(0001-0500)

On Redemption-16/01/02 None

N.A.

On redemption

NA

0001-500

On redemption

NA

N.A.

On redemption (22/01/2002) On Maturity-29/01/02

NA

0001-0300

None

0001 - 0500

Annually-First Interest Payment on 02-07-02 Annually-11th February NA

0001-0500

0001-0500

Annually

NA

0001-1500

On redemption

NA

0001-1000

On redemption

NA

N.A.

On maturity-27th Feb,2002

N.A.

0001 -1500

On maturity-17th March,2002 On maturity -18th March,2002 On maturity-28th March,2002 Annually-7th December

Daily-Put & Call option To be exercised latest by 1400 hrs for redemption on the next N.A.

0001-1000

0001 -1000

NA

0001-0500

None

0001 - 0300

Quarterly

NA

0001-0300

On Redemption-17/04/02 None

(0001-1500)

On Redemption-17/04/02 None

N.A.

On redemption (19/04/2002) On redemption (30/04/2002) On redemption (04/05/2002) On maturity (13th May,2002) On Maturity 14th May, 2002 On maturity 22nd May, 2002

NA

0001-0500

NA

0001-0700

NA

0001-0500

N.A.

0001-0500

N.A.

0001-0400

Daily Put/Call option to be exercised latest by 1500 hours for redemption on the next

0001-1000

On maturity 27th May, 2002 On Redemption (28/05/2002) On maturity-11th June,2002 On maturity-11th June,2002 On maturity-12th June,2002 On maturity-14th June,2002 On maturity-14th June,2002 On maturity-18th June,2002 On maturity-18th June,2002 On maturity-22nd June,2002 On maturity-22nd June,2002 On maturity-22nd June,2002 On maturity-22nd June,2002

N.A.

0001-1000

NA

0001-2000

N.A.

0001-0500

N.A.

N.A.

Daily-Put & Call option To be exercised latest by 1400 hrs for redemption Call option Daily-Put & on the next To be exercised latest by 1400 hrs for redemption Call option Daily-Put & on the next To be exercised latest by 1400 hrs for redemption Call option Daily-Put & on the next To be exercised latest by 1400 hrs for redemption Call option Daily-Put & on the next To be exercised latest by 1400 hrs for redemption on the next N.A.

0001-1000

0001-1000

0001-1000

0001-500

0001-500

0001-0500

N.A

0001-0500

N.A.

0001-0500

N.A

0001-0500

Annually-First Interest Payment on 24-06-02 Annually-24th June N.A.

0001-0700

Annually- 27th June

N.A.

On maturity-27th June,2002 On maturity-27th June,2002 On maturity-27th June,2002 Annually-First Interest Payment on 02-07-02 On maturity -07th July, 002 On maturity -09th July, 002 On redemption

N.A

0001-0500

N.A

0001-0500

N.A

0001-0500

N.A

0001-0500

Daily Put/Call option to be exercised latest by 1400 hours for redemption onoption to Daily Put/Call the next be exercised latest by 1400 hours for redemption on the next NA

0001 -1500

N.A

0001-550

On redemption

NA

N.A.

Annually

NA

0001-0500

Annually (16th July)

15th February, 2002

1-500

On maturity (16th July, 2002) On maturity (16th July, 2002) On maturity -16th July, 2002 On maturity -16th July, 2002 On maturity -21st July, 2002 On maturity -24th July, 2002 On maturity -27th July, 2002 On maturity -30th July, 2002 Annually

N.A.

0001-1000

N.A.

0001-1000

Daily Put/Call option to be exercised latest by 1400 hours for redemption Daily to next Put & call - on the be

0001 -0300

0001 -0500

exercised latest by 1400 hrs on the next working day.(exclusive Saturday) 0001 -1000 Put & call - Daily to be exercised latest by 1400 hrs on the next working day.(exclusive Saturday) 0001 -0500 Put & call - Daily to be exercised latest by 1400 hrs for redemption on the next&working Put call - Daily to be 0001 -0500 exercised latest by 1400 hrs for redemption on the next&working Put call - Daily to be 0001 -0500 exercised latest by 1400 hrs for redemption on the next working NA 0001-1500

On maturity -31st July, 2002 On maturity-06th August,2002

Put & call - Daily to be 0001 -0500 exercised latest by 1400 hrs for redemption on the next working NA 0001-0500

On maturity-06th August, Daily. To be execriced 2002 latest by 14.00 hrs. (Excluding Saturday) On maturity-07th August,2002 Put - 07th May,2002

0001-0400

0001 - 1000

On maturity-07th August,2002 On maturity-08th August,2002 On maturity-08th August,2002 On maturity 9th Aug,2002

Put - 07th May,2002

N.A.

Put - 08th May,2002

0001 - 0500

Put - 08th May,2002

N.A.

N.A

0001-1000

On maturity-09th August, Daily. To be execriced 2002 latest by 14.00 hrs for redemption on the next Annually-first interest on working day (Excluding 12-08-02 Annually-first interest on 12-08-02
On maturity-26th August, 2002

0001-0500

0001-1500

N.A

0001-1500

N.A.

0001-0100

Annually

NA

0001-1500

Annually-27th September NA

0001-0500

On maturity-29th August,2002 On maturity-29th August,2002

29/05/2002,(if exercised @ 9.15%p.a.) 29/05/2002,(if exercised @ 9.15%p.a.)

0001-0500

N.A.

Annually-10th September NA

0001-0500

Annually-14th September NA

0001-0500

On maturity-23rd September,2002

NA

0001-0500

Annually-27th September NA

0001-0500

Annually on 29th Sept Annually-01st October

N.A

0001-0500

N.A.

0001-0500 0001-0500 0001-0200

On maturity-11th October, 2002 On maturity-11th October, 2002 Annually-15th October

N.A.

N.A.

N.A.

NA

0001-0500

On redemption

NA

0001-150

On redemption

NA

N.A.

Annually-29th October

NA

0001-0500

Annually-3rd November

None

0001 - 0500

On maturity-03rd November,2002

N.A.

0001-1000

On maturity-03rd November,2002 On redemption(5th November,2002

N.A.

N.A.

NA

0001-0500

Annually-05th November NA

0001-0250

On redemption(5th November,2002 On maturity -7th Nov, 2002 On maturity -7th Nov, 2002 On maturity 15th November, 2002 On maturity 15th November, 2002
On maturity-23rd November, 2002 On maturity-23rd November, 2002

NA

N.A.

N.A.

0001 -1000

N.A.

N.A.

N.A.

0001-0500

N.A.

N.A.

N.A.

0001-0500

N.A.

N.A.

Annually First Int Payment (24/11/2001) On maturity-10th December, 2002 On maturity-10th December, 2002

NA

0001-0500

N.A.

0001-1000

N.A.

N.A.

On maturity-11th December, 2002 On maturity-11th December, 2002 On maturity -13th December,2002 On maturity -13th December,2002 On maturity-13th December, 2002 On maturity-13th December, 2002 Annually-First Interest payment on 30-06-02 Half Yearly-30th June & 30th December On maturity-10th Jan, 2003 On maturity-12th January, 2003 On maturity-12th January, 2003 Annually First Int Payment : 27.07.02 On Maturity : 16th January, 2003

N.A.

0001-0200

N.A.

N.A.

N.A

0001 -0500

N.A

N.A.

N.A.

0001-2500

N.A.

N.A.

0001-3500

N.A.

N.A.

N.A.

0001-0500

Put & call 12-Oct-02( @ 8.55%) Put & call 12-Oct-02( @ 8.55%) NA

0001 - 1000

N.A.

0001-1000

N.A.

0001 to 1000

On Maturity : 21st January, 2003 N.A

N.A.

0001 to 1000

N.A.

0001 - 2500

On maturity 12th Feb, 2003 On maturity 12th Feb, 2003 N.A.

N.A.

0001-0500

N.A.

0001-0500

N.A.

0001-0900

Annually

N.A

0001-0900

Annually

NA

0001-1500

On Maturity : 26th February, 2003

N.A.

0001 to 1000

Half Yearly-06th None September & 06th March On maturity-17th March, 2003 On maturity-17th March, 2003 On maturity-28th March,2003 On maturity-28th March,2003 N.A.

N.A.

0001-0500

N.A.

N.A.

N.A

0001-0500

N.A

0001-0500

On maturity -02nd April, 2003 On maturity -02nd April, 2003 On Maturity 7th April, 2003 On Maturity 7th April, 2003 On maturity 8th April, 2003 On maturity 8th April, 2003 On maturity 9th April, 2003 On maturity 9th April, 2003 On maturity -10th April, 2003 On maturity -10th April, 2003 On maturity 11th April, 2003 On maturity 11th April, 2003 Annually-30th April

N.A.

0001 -0500

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put/Call : Applicable P/C 0001-0500 Rate 7.15% : 8th February, 2003 Put/Call : Applicable P/C N.A. Rate 7.15% : 8th February, 2003 Put/Call : Applicable P/C 0001-1000 Rate 7.15% : 9th February, 2003 Put/Call : Applicable P/C N.A. Rate 7.15% : 9th February, 2003 N.A. 0001 -0030

N.A.

N.A.

N.A.

0001-1000

N.A.

N.A.

None

0001 - 1000

First Int Payment on 16th Aug, 2002, thereafter on 16th April, 2003 On maturity-19th April, 2003 On maturity-19th April, 2003 On maturity, 21st April, 2003 Annually-30th April

N.A

1-500

N.A.

0001-0500

N.A.

N.A.

N.A.

0001 to 0500

None

0001 - 1000

On maturity28th April, 2003 On maturity28th April, 2003 On maturity -2nd May, 2003 On maturity -2nd May, 2003 On Maturity : 6th May, 2003 On Maturity : 6th May, 2003 Annually-8th May

N.A.

0001-1000

N.A.

N.A.

N.A.

0001 -1000

N.A.

N.A.

N.A.

0001 to 0500

N.A.

N.A.

None

0001 - 1000

On Maturity : 12th May, 2003

N.A.

0001 to 1000

On Maturity : 12th May, 2003 On Maturity-22nd May, 2003 On Maturity-22nd May, 2003 On Maturity-23rd May, 2003 On Maturity-23rd May, 2003

N.A.

N.A.

N.A.

Cert No. 0001 to 1000

N.A.

N.A.

N.A.

Cert No. 0001 to 1000

N.A.

N.A.

On maturity-28th May, 2003 Put/Call : 22nd Nov, 2002

0001-1000

On maturity-28th May, 2003 Put/Call : 22nd Nov, 2002

N.A.

Annaully-31st May

None

0001 - 2000

On Maturity. 03rd June, 2003 On Maturity. 03rd June, 2003 On Maturity. 03rd June, 2003 On Maturity. 03rd June, 2003 On maturity3rd June, 2003

NA

0001-1000

Put/call-23rd December, 2002 Put/call-23rd December, 2002 NA

0001-0500

N.A.

N.A.

N.A.

0001-1000

On maturity3rd June, 2003

N.A.

N.A.

On maturity, 6th June, 2003 N.A.

0001 to 1000

On maturity, 6th June, 2003 N.A.

N.A.

On maturity, 6th June, 2003 On maturity - 08th June, 2003 On maturity - 08th June, 2003 On maturity-9th June, 2003 On maturity-9th June, 2003 On maturity-12th June, 2003 On maturity-12th June, 2003 On maturity-19th June, 2003 On maturity 19th June, 2003 On maturity-19th June, 2003

Put: N.A Call: N.A. N.A.

0001 to 1000

0001-0060

N.A.

N.A.

N.A.

0001 to 2000

N.A.

N.A.

N.A.

0001-0500

N.A.

N.A.

N.A.

0001-0500

NA

0001-1000

N.A.

N.A.

On maturity 19th June, 2003 Annually- First Interest Paymesntt on 27-06-02 Annually-first interest payment on 3006-02 Annually 30th June On Maturity. 01st July, 2003 On Maturity. 01st July, 2003 On maturity - 02nd July 2003 On maturity - 02nd July 2003 On maturity, 4th July, 2003 On maturity, 4th July, 2003 On maturity, 4th July, 2003 On maturity, 4th July, 2003 On Maturity. 07th July, 2003

NA

N.A.

0001-0550

0001-1000

N.A.

N.A.

NA

0001-1000

NA

N.A.

N.A.

0001-1000

N.A.

N.A.

N.A

0001 to 1000

N.A.

0001 to 1000

N.A

N.A.

N.A.

N.A.

NA

0001-1000

On Maturity. 07th July, 2003 On maturity8th July, 2003 On maturity8th July, 2003 On Maturity. 11th July, 2003 On Maturity. 11th July, 2003 On maturity-16th July, 2003 On maturity-16th July, 2003

NA

N.A.

N.A.

N.A.

N.A.

N.A.

NA

0001-1000

NA

N.A.

N.A.

0001-1000

N.A.

N.A.

On maturity, 16th July, 2003 N.A.

0001 to 1000

On maturity, 16th July, 2003 N.A.

N.A.

Annually-24th July

NA

0001-0500

On maturity-2nd August, N.A. 2002 On maturity-2nd August, N.A. 2003 On maturity, 7th August, N.A. 2003

0001-0500

N.A.

0001 to 0500

On maturity, 7th August, 2003

N.A.

0001 to 0500

On maturity, 7th August, N.A. 2003 On maturity, 7th August, 2003 N.A.

N.A.

N.A.

On maturity-12th August, Put/Call : 7th February, 2003 2003 On maturity-12th August, Put/Call : 7th February, 2003 2003 On maturity 14th August, 2003 On maturity 14th August, 2003 On Maturity : 18th August, 2003 On Maturity : 18th August, 2003 On Maturity : 18th August, 2003 N.A.

0001-0500

N.A.

0001-1000

N.A.

N.A.

N.A.

0001 to 1000

N.A.

0001 to 1000

N.A.

N.A.

On maturity-24th August, N.A. 2003 On maturity-24th August, N.A. 2003 Annually NA

0001-1500

N.A.

0001-1000

On maturity-2nd Sept, 2003 On maturity-2nd Sept, 2003 Annually

Put & call-05th March, 2003 Put & call-05th March, 2003 NA

0001-1000

N.A.

0001-0500

On maturity-3rd October, N.A. 2003 On maturity-3rd October, N.A. 2003 On maturity 14th October, 2003 On maturity 14th October, 2003 On maturity 14th October, 2003 On maturity 14th October, 2003 Quarterly 30th July, 30th October, 30th Jan & Quarterly 30th July, 30th October, 30th Jan & 19th On maturity, N.A.

0001-1000

N.A.

0001-0500

N.A.

0001-1000

N.A.

N.A.

N.A.

N.A.

N.A.

0001 -1000

N.A.

N.A.

Put & Call:Daily

0001 to 1000

November, 2003 or on put/call date whichever is earlier Annually-01st December NA

0001-0500

On Maturity : 12th December, 2003 On Maturity : 12th December, 2003 On maturity 15th December, 2003 On Maturity : 15th December, 2003 On maturity 15th December, 2003 On Maturity : 15th December, 2003 On maturity, 15th December, 2003 On maturity, 23rd December, 2003 On maturity, 23rd December, 2003

N.A.

0001 - 1000

N.A.

N.A.

N.A.

0001-1000

N.A.

0001 to 2000

N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

0001 to 0500

Put:15th October, 2003 Call:15th October, 2003 Put & Call:15th October, 2003

0001 to 2000

N.A.

On Maturity 2nd January Put & Call:Daily 2004 On maturity, 27th January, 2004 On maturity, 27th January, 2004 or on Put/Call Date whichever is earlier On maturity, 29th January, 2004 Put & Call: N.A.

0001-0400

0001 to 1000

Put & Call:Daily

0001 to 1500

Put & Call: N.A.

N.A.

On maturity, 2nd February, 2004 On maturity, 3rd February, 2004 On maturity, 3rd February, 2004 or on Put/Call date whichever is earlier On maturity, 6th February, 2004 or on Put/Call date whichever is earlier On maturity, 11th February, 2004 On maturity, 13th Feb, 2004 On maturity, 13th February, 2004 On maturity, 17th February, 2004 On maturity, 17th February, 2004 On maturity, 17th February, 2004 On maturity, 17th February, 2004 On maturity, 23rd February, 2004 On maturity, 23rd February, 2004

Put & Call: N.A.

0001 to 0500

Put & Call: N.A.

0001 to 1000

Put & Call:Daily

0001 to 1000

Put & Call:Daily

0001 to 0500

Put & Call: N.A.

0001 to 1000

Put & Call: N.A.

0001 to 0500

Put & Call: N.A.

N.A.

Put: N.A. Call-N.A. Put & Call: N.A.

0001 to 0500

N.A.

Put & Call: N.A.

0001 to 1000

Put & Call: N.A.

0001 to 2500

Put & Call: N.A.

0001 to 0500

Put & Call: N.A.

N.A.

On maturity, 25th February, 2004 Half Yearly 27th Feb & 27th Aug Half Yearly 27th Feb & 27th Aug On 28th February 2004 or Put / Call date whichever is earlier. On maturity, 5th March, 2004 On Put/Call date or on maturity, 19th March, 2004 On maturity-1st April, 2004 On maturity-1st April, 2004 On Maturity : 09th April, 2004 On Maturity : 09th April, 2004 On maturity, 13th April, 2004 On maturity, 13th April, 2004 On maturity, 16th April, 2004

Put & Call: N.A.

0001 to 2500

N.A.

0001-1000

N.A.

N.A.

Put & Call:Daily-starting from 08/12/2003. Put & Call: N.A.

0001 - 0700

0001 to 1000

Put & Call:Daily

0001 to 1500

N.A.

0001-0500

N.A.

N.A.

N.A.

0001 - 2000

N.A.

N.A.

N.A.

0001 to 0500

Put & Call: N.A.

N.A.

Put & Call: N.A.

0001 to 2000

On maturity, 16th April, 2004 or on Put/Call dte whichever is earlier On maturity, 21st April, 2004 On maturity, 21st April, 2004 On maturity, 28th April, 2004 On maturity, 28th April, 2004 On maturity, 3rd May, 2004 On maturity, 3rd May, 2004 On maturity, 4th May, 2004 On maturity, 11th May, 2004 N.A.

Put & Call:Daily

001 to 100

Put: N.A. Call-N.A. Put & Call: N.A.

0001 to 1000

N.A.

Put & Call: N.A.

0001 to 1000

Put & Call: N.A.

N.A.

Put & Call: N.A.

0001 to 2500

Put & Call: N.A.

N.A.

N.A.

0001 to 1000

Put & Call: N.A.

001 to 100

Put & Call : N.A.

0000001 to 1000000

N.A.

Put & Call: N.A.

N.A.

On maturity, 25th May, 2004 On Maturity, 28th May, 2004

Put & Call: N.A.

0001 to 1500

Put & Call: N.A.

0001 to 1000

On maturity, 1st June, 2004 On maturity, 2nd June, 2004 On maturity, 2nd June, 2004 On maturity, 2nd June, 2004 On maturity, 2nd June, 2004 On maturity - 04th June, 2004 On maturity, 4th June, 2004 On maturity, 7th June, 2004 On maturity, 7th June, 2004 On maturity, 10th June, 2004 Onmaturity - 11th June, 2004 On maturity, 11th June, 2004 On Maturity 15th June 2004

Put & Call: N.A.

0001 to 2500

Put & Call: N.A.

0001 to 1000

Put & Call: N.A.

0001 to 0500

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call.A.

0001 - 1000

Put & Call: N.A.

N.A.

Put & Call - 09th December, 2003

0001 to 2000

Put & Call:9th December, N.A. 2003 Put & Call: N.A. 0001 to 0500

Put & Call.A.

0001 - 0500

Put & Call: N.A.

N.A.

Put & Call: N.A.

0001-1000

On maturity, 16th June, 2004 On maturity, 16th June, 2004 On maturity, 17th June, 2004 On maturity, 17th June, 2004 On maturity, 24th June, 2004 On maturity, 24th June, 2004 N.A.

Put & Call: N.A.

0001 to 0500

Put & Call: N.A.

001 to 150

Put & Call: N.A.

0001 to 1000

Put & Call: N.A.

N.A.

N.A

0001 to 0700

Put & Call: N.A.

N.A.

N.A.

0001 to 2500

On maturity, 6th July, 2004 On maturity, 16th July, 2004 Annually-23rd July

N.A.

0001 to 2500

Put & Call: N.A.

0001 to 1000

None

0001-0700

On maturity, 21st July, 2004 Annually 26th July Annually 26th July

Put & Call: N.A.

001 to 150

NA

0001-0500

NA

N.A.

Annually-2nd August

None

0001 - 1500

On maturity, 3rd August, Put & Call: N.A. 2004 On maturity, 6th August, 2004 Put & Call: N.A.

N.A.

001 to 250

13th February, 2004 & N.A. On Maturity,14th August, 2004 13th February, 2004 & N.A. On Maturity,14th August, 2004 13th February, 2004 & N.A. On Maturity,14th August, 2004 Annually on 16th August N.A.

0001 to 0500

0001 to 0500

N.A.

Annually, 27th Feb, 2004 & on N.A. maturity, 27th Aug, 2004

0001 to 1600

Annually, 27th Feb, 2004 & on N.A. maturity, 27th Aug, 2004

N.A.

Annually 29th August Annually 29th August Annually on 6/9

N.A.

0001 -0500

N.A.

N.A.

None

0001-2500

Annually-First Interest Payment on 30-08-02

0001-1300

Annually-30th August

N.A.

On Maturity 17th Sep 2004 N.A.

Put & Call: N.A.

0001-1000

Put & Call: N.A.

0001 to 2500

On maturity, 6th October, Put & Call: N.A. 2004 On maturity, 12th Oct, 2004 Put & Call: N.A.

001 to 200

001 to 100

On Maturity 13th October Put & Call: N.A. 2004 On maturity, 19th October, 2004 N.A. Put & Call: N.A.

001 - 250

001 to 150

Put & Call: N.A.

001 to 300

On maturity, 11th November, 2004 On maturity, 12th November, 2004 On maturity, 16th November, 2004 On maturity, 19th November, 2004

Put & Call: N.A.

0001 to 1000

Put: N.A.

0001 to 1000

Put & Call: N.A.

0001 to 2500

Put & Call: N.A.

0001 to 2500

Annually-26th November N.A.

0001-0500

Annually-26th November N.A.

N.A.

On maturity, 2nd December, 2004 On maturity, 2nd December, 2004 On maturity, 10th December, 2004 On maturity, 14th December, 2004 On maturity, 14th December, 2004

Put & Call: N.A.

0001 to 1000

Put & Call: N.A.

N.A.

Put & Call: N.A.

001 to 200

Put & Call: N.A.

0001 to 0500

Put & Call: N.A.

0001 to 2500

25th June, 2004 & on N.A maturity, 16th Dec, 2004 On Put / Call date or Maturity whichever is earlier. On maturity, 27th January, 2005 Annually, 8th July, 2004 & on maturity, 2nd February, 2005

0001 to 1500

Put & Call:12th July 2004 001-050

Put & Call: N.A.

001 to 200

Put & Call: N.A.

0001 to 0500

Annually, 29th July, 2004 Put & Call: N.A. & on maturity, 2nd February, 2005 Annually, 15th July, 2004 Put & Call: N.A. & on maturity, 4th February, 2005 On maturity, 10th February, 2005 Put & Call: N.A.

0001 to 2400

0001 to 2500

001 to 100

On maturity, 4th April, 2005 On maturity, 12th April, 2005 On maturity, 14th April, 2005 On Maturity 15th April 2005 On Maturity 20th April 2005 On maturity, 6th May, 2005 On maturity, 28th May, 2005

Put & Call: N.A.

001 to 100

Put & Call: N.A.

0001 to 2500

Put & Call: N.A.

0001 to 0500

Put & Call: N.A.

0001-1500

Put & Call: N.A.

0001-1000

Put & Call: N.A.

001 to 200

Put & Call: N.A.

0001 to 1000

8th Dec 2004 & 8th June Put & Call: N.A. 2005 On 25th June, 2004 & on N.A. maturity, 16th June, 2005 Annually, 29th July Put & Call: N.A.

0001-5000

0001 to 1000

0001 to 0500

Annually, 4th August

Put & Call: N.A.

0001 to 1500

On maturity, 9th September, 2005 Annually 18th Oct, 2004 & 17th Oct, 2005

Put & Call: N.A.

001 to 250

Put & Call: N.A.

0001-2000

Half Yearly 14th May, 2004, 15th Nov, 2004, 16th May, 2005 & 14th Nov, 200514th Annually,

Put: N.A.

0001 to 2500

Put & Call: N.A. December, 2004 & on maturity, 15th December, 2005 Annually, 8th March, Put & Call: N.A. 2005 & on maturity, 24th February, 2006 1st March, 2005 & on maturity 27th February, 2006 Annually, 17th May Put & Call: N.A.

0001 to 1000

001 to 150

001 to 200

Put & Call: N.A.

001 to 100

Annually, 20th May

Put & Call: N.A.

001 to 100

Annually, 20th May

Put & Call: N.A.

001 to 250

Annually 7th June

Put & Call : N.A.

001 to 150 001 to 100 001-250

Annually 23rd January

Put & Call: N.A.

Annually, 20th May & on Put & Call: N.A. maturity, 27th April, 2007
Annually on 16th July Put option on 15/02/2002

001 to 500

1-500

First Interest payment on 16/8/02, thereafter on 16/04/2003 Annually on 16th August

N.A.

1-500

N.A.

1-800

Annually 24th May

Put & Call : N.A.

001 - 250

On maturity, 7th July, 2003 On maturity, 22nd Aug, 2003 On maturity, 22nd August, 2003

Put/Call : N.A.

0001 to 1000

Put & Call: N.A.

0000001 to 0000010

Put & Call: N.A.

0000001 to 0000035

On maturity, 25th August, Put & Call: N.A. 2003 On maturity - 29th August, 2003 On maturity -01st September, 2003 On maturity, 8th September, 2003
On maturity, 17th Sept, 2003

0000001 to 000010

Put & Call: N.A.

0000001 - 0000015

Put & Call: N.A.

0000001 - 0000010

Put & Call: N.A.

0000001 to 0000005

N.A.

0000001 to 0000010

On maturity, 12th November, 2003 On maturity, 18th November, 2003 On maturity, 18th November, 2003 On maturity, 19th November, 2003

Put & Call: N.A.

0000001 to 0000005

Put & Call:N.A.

0000001 to 000010

Put & Call:Daily, to be given before 3 p.m on any working day Put & Call: N.A.

0000001 to 000010

0000001 to 000010

On maturity, 21st Nov, 2003 On maturity, 21st November, 2003 On maturity, 26th November, 2003 On maturity, 27th November, 2003 On maturity, 5th December, 2003 On maturity, 29th December, 2003 On maturity - 27th February, 2004 On maturity, 1st March, 2004 On maturity, 2nd March, 2004 On maturity, 5th April, 2004 On maturity, 10th May, 2004 On maturity, 17th May, 2004 On maturity, 11th June, 2004

Put & Call: N.A.

0000001 to 0000010

Put & Call: N.A.

0000001 to 000010

Put & Call: N.A.

0000001 to 000005

Put & Call: N.A.

0000001 to 000010

Put & Call: N.A.

0000001 to 000005

Put & Call: N.A.

0000001 to 000005

Put & Call: N.A.

0000001 - 0000025

Put & Call: N.A.

0000001 to 000010

Put & Call:available from 0000001 to 000015 1st October, 2003 after giving notice of 3 working days Call:Daily, with Put & 0000001 to 000010 Notice to be given before 3.30 p.m. on any working day & Call: N.A. Put 0000001 to 000005

Put & Call: N.A.

0000001 to 000010

Put & Call: N.A.

0000001 to 000010

On maturity, 29th July, 2004 On maturity, 6th September, 2004 On maturity, 29th September, 2004

Put & Call: N.A.

0000001 to 000020

Put & Call: N.A.

0000001 to 000015

Put & Call: N.A.

0000001 to 000015

On Maturity 15th October Put & Call: N.A. 2004 On maturity, 12th November, 2004 On maturity, 12th January, 2005 On maturity, 25th February, 2005 On maturity 16th December, 2002 On maturity 22nd January, 2003 On maturity 7th March, 2003 On maturity 11th March, 2003 On maturity 12th March, 2003 On maturity 18th March, 2003 Put & Call: N.A.

0000001-000010

NA.

Put & Call: N.A.

N.A.

Put & Call:From 1st 0000001 to 000050 October, 2003 after giving notice of 3 working days N.A. 0000001 to 00000005

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

On maturity 31st March, 2003 On maturity 21st April, 2003

Anytime after the expiry 00000001 to 00000040 of 6 months from the date of allotment N.A. 0000001 to 0000010

On maturity, 14th August, N.A. 2005 Annually 31st Dec Annually 31st March Annually 31st March Annually 31st March Quarterly 30th Sept 31st Dec 31st Mar On maturity -30th Jan, 2002 On maturity (22nd February, 2002) On maturity (22nd February, 2002) N.A. Put :05th Dec, 2005 Call : 05th Dec, 2005 Put/ Call End of 5 years ie 24th Jan, 2006 Put/ Call End of 5 years ie 31st Jan, 2006 Put/ Call End of 5 years ie 15th Mar, 2006 N.A

N.A.

Cert No. 1 to 850 Dist Nos. : 00001 to 29736 Cert No. 1 to 30 Dist Nos. : 1 to 5000 Cert No. 1 to 1 Dist Nos. : 1 to 2500 Cert No. 1 to 227 Dist Nos. : 1 to 23042 Cert No One SRNCD/2001/01 NCD/2001-02/005/CC

N.A.

N.A.

N.A.

N.A.

On maturity Daily (26th February, 2002) or on exercise of Put/Call Option On maturity-05th Daily March,2002 or on exercise of Put/Call Option

NCD/2001-02/001/W to NCD/2001-02/010/W NCD/2001-02/001/Y to NCD/2001-02/010/Y

On maturity-06th March,2002 or on exercise of Put/Call Option On maturity-(11th March,2002) or on exercise of Put/Call Option On maturity-18th March, 2002 On maturity-(19th March,2002) or on exercise of Put/Call Option On maturity-20th March,2002 On maturity - 03rd April, 2002 On maturity - 12th April, 2002 On maturity-19th April, 2002 On maturity-22nd April, 2002 On maturity-22nd April, 2002 or on exercise of Put/Call Option On maturity-23rd April, 2002 or on exercise of Put/Call Option On maturity-08th May, 2002 On maturity 8th May, 2002

Daily

NCD/2001-02/001/X to NCD/2001-02/010/X NCD/2001-02/001/Z to NCD/2001-02/010/Z NCD/2001-02/001/JJ To NCD/2001-02/010/JJ NCD/2001-02/015/AA

Daily

N.A.

Daily

N.A.

NCD/2001-02/001/BB TO NCD/2001-02/010/BB NCD/2001-02/001/DD to NCD/2001-02/005/DD NCD/2001-02/001/EE NCD/2001-02/010/EE NCD/2001-02/001/FF TO NCD/2001-02/005/FF NCD/2001-02/001/GG TO NCD/200102/005/GG NCD/2001-02/001/HH TO NCD/2001-02/010/HH NCD/2001-02/001/II TO NCD/2001-02/005/II NCD/2001-02/001/KK To NCD/2001-02/005/KK NCD/2002-03/001/B to NCD/2002-03/009/B

N.A.

N.A.

N.A.

N.A.

Daily

N.A.

N.A.

N.A

On maturity (10th May, 2002) or on exercise of Put/Call option On maturity (17th May, 2002) or on exercise of Put/Call option On maturity (21st May, 2002) or on exercise of Put/Call option On maturity (21st May, 2002) or on exercise of Put/Call option On maturity (24th May, 2002) On maturity (24th May, 2002) On maturity (27th May, 2002) On maturity 5th June, 2002 On maturity 10th June, 2002 On maturity 10th June, 2002 On maturity 21st June, 2002 On maturity 25th June, 2002 On maturity 1st July, 2002

Daily

NCD/2001-02/001/LL To NCD/2001-02/009/LL NCD/2001-02/001/MM To NCD/2001-02/005/MM NCD/2001-02/001/OO To NCD/2001-02/005/OO NCD/2001-02/001/OO To NCD/2001-02/005/OO NCD/2001-02/001/PP To NCD/2001-02/010/PP NCD/2001-02/001/RR To NCD/2001-02/005/RR NCD/2001-02/001/SS To NCD/2001-02/010/SS NCD/2001-02/001/TT to NCD/2001-02/005/TT NCD/2001-02/001/UU to NCD/2001-02/005/UU NCD/2001-02/001/VV to NCD/2001-02/007/VV NCD/2001-02/001/WW to NCD/2001-02/005/WW NCD/2001-02/001/XX to NCD/2001-02/005/XX NCD/2002-03/001/A to NCD/2002-03/005/A

Daily

Daily

Daily

N.A

Daily

Daily

N.A

N.A

Daily

N.A

N.A

N.A

On maturity 5th July, 2002 On maturity 8th July, 2002 ON maturity 9th July, 2002 On Maturity 19th July, 2002 On Maturity 24th July, 2002 On Maturity 26th July, 2002 On maturity-29th July, 2002 On Maturity 2nd August, 2002

Daily

NCD/2002-03/001/C to NCD/2002-03/005/C NCD/2002-03/001/D to NCD/2002-03/005/D NCD/2002-03/001/E TO NCD/2002-03/005/E NCD/2002-03/001/G to NCD/2002-03/003/G NCD/2002-03/001/H to NCD/2002-03/010/H NCD/2002-03/001/I

Daily

Daily

Daily

N.A.

N.A.

N.A.

NCD/2002-03/001/CC to NCD/2002-03/005/CC NCD/2002-03/001/K to NCD/2002-03/005/K NCD/2002-03/001/M TO NCD/2002-03/002/M NCD/2002-03/001/J to NCD/2002-03/005/J NCD/2002-03/001/L TO NCD/2002-03/010/L NCD/2002-03/001/N TO NCD/2002-03/005/N NCD/2002-03/001/O TO NCD/2002-03/005/O

N.A.

At maturity-02nd August, N.A. 2002 On Maturity 3rd August, 2002 At maturity-05th August, 2002 At maturity-07th August, 2002 At maturity-13th August, 2002 or on exercise of Put/Call Option N.A.

Put & call-Daily

N.A.

Daily

On maturity-19th August, N.A. 2002


On maturity 23rd Aug N.A.

NCD/2002-03/001/O TO NCD/2002-03/005/O
NCD/2002-03/001/Q to NCD/2002-03/005/Q NCD/2002-03/001/R to NCD/2002-03/005/R NCD/2002-03/001/S to NCD/2002-03/002/S

On maturity 26th Aug or on Put/Call : exercise of Put/Call Option Daily On maturity 26th Aug N.A.

On maturity 27th Aug or on exercise of Put/Call Option On maturity 2nd Sept, 2002 On maturity 2nd Sept

Put/Call : Daily N.A.

NCD/2002-03/001/T to NCD/2002-03/005/T NCD/2002-03/001/V to NCD/2002-03/005/V NCD/2002-03/001/U to NCD/2002-03/005/U NCD/2002-03/001/W to NCD/2002-03/005/W NCD/2001-02/001/Y to NCD/2001-02/005/Y NCD/2001-02/001/X to NCD/2001-02/005/X NCD/2001-02/001/Z to NCD/2001-02/005/Z NCD/2002-03/001/AA to NCD/2002-03/005/AA NCD/2002-03/001/BB to NCD/2002-03/005/BB

N.A.

On maturity 6th Sept or on exercise of Put/Call Option On maturity 17th Sept, 2002 or on the exercise of Put/call option On maturity 20th Sept, 2002 On maturity 20th Sept, 2002

Put/Call : Daily Daily

N.A.

N.A.

On Maturity Put & call - Daily 20th September, 2002 or on put/call date On maturity - 24th September, 2002 Put & call-Daily

On maturity-27th September, 2002

N.A.

NCD/2002-03/001/DD to NCD/2002-03/005/DD NCD/2002-03/001/EE to NCD/2002-03/005/EE NCD/2002-03/001/FF to NCD/2002-03/002/FF NCD/2002-03/001/II

On maturity 1st October, N.A. 2002 On maturity 1st October, Daily 2002 or on exercise of put/call option On maturity 11th October, 2002 On maturity 14th October, 2002 On maturity 18th October, 2002 On maturity 23rd October, 2002 On maturity 23rd October, 2002 On maturity 25th October, 2002 On maturity 30th October, 2002 On maturity 1st November On maturity 1st November, 2002 On maturity 5th Nov, 2002 N.A.

N.A.

NCD/2002-03/001/GGto NCD/2002-03/010/GG NCD/2002-03/001/GG to NCD/2002-03/010/GG NCD/2002-03/001/JJ to NCD/2002-03/010/JJ NCD/2002-03/001/KK to NCD/2002-03/010/KK NCD/2002-03/001/MM to NCD/2002-03/005/MM NCD/2002-03/001/OO to NCD/2002-03/005/OO NCD/2002-03/001/LL to NCD/2002-03/005/LL NCD/2002-03/001/NN to NCD/2002-03/005/NN NCD/2002-03/001/PP to NCD/2002-03/005/PP

N.A.

N.A.

Daily

N.A.

N.A.

N.A.

N.A.

N.A.

On maturity 15th Nov, 2002 On maturity 20th November, 2002 On maturity 22nd November, 2002 On maturity 22nd November, 2002 On maturity 29th November, 2002 On Maturity 29th November, 2002 Half Yearly 5th July & 5th January On maturity 16th Dec, 2002 On maturity 17th Dec, 2002 On maturity 18th Dec, 2002 Half Yearly -01st Jan & 01st July Half Yearly -01st Jan & 01st July On maturity 24th Dec, 2002 or on exercise of Put/Call Option

N.A.

NCD/2002-02/001/QQ to NCD/2002/005/QQ NCD/2002-03/001/RR to NCD/2002-03/005/RR NCD/2002-03/001/SS to NCD/2002-03/002/SS NCD/2002-03/001/Q to NCD/2002-03/005/Q NCD/2002-03/001/UU to NCD/2002-03/005/UU NCD/2002-03/001/VV to NCD/2002-03/005/VV

N.A.

N.A.

N.A.

N.A.

N.A.

Put/Call : 5th June, 2001 NCD/2000-01/SD06/00 to 5th December, 2002 NCD/2002-03/SD06/010 & 5th June, 2002 N.A. NCD/2002-03/001/XX to NCD/2002-03/005/XX NCD/2002-03/001/YY to NCD/2002-03/005/YY NCD/2002-03/001/WW to NCD/2002-03/005/XX LTF/2000/SD05/(001 020) LTF/2000/SD05/(001 020) NCD/2002-03/001/ZZ to NCD/200-03/005/ZZ

N.A.

N.A.

Put & call - 24th June,2002 Put & call - 24th June,2002 Daily

On maturity 30th Dec, 2002 or on exercise of Put/Call Option Half Yearly

Daily

NCD/2002-03/001/AB to NCD/200-03/005/AB NCD/2000-01/SD04/00 to NCD/2002-03/SD04/010 NCD/2002-03/001/AC

Put/Call : 5th July, 2001 5th June & 5th December 5th January, 2002 & 5th July, 2002 On maturity 8th January, 2003 On maturity 13th January, 2003 On maturity 20th January, 2003 On maturity 20th January, 2003 On maturity 21st January, 2003 On maturity 21st January, 2003 On maturity 22nd January, 2003 On maturity 27th January, 2003 On maturity 29th Jan, 2003 On maturity 4th February, 2003 On maturity 6th February, 2003 N.A.

N.A.

NCD/2002-03/001/AD to NCD/2002-03/010/AD NCD/2002-03/001/AG to NCD/2002-03/005/AG NCD/2002-03/001/AF to NCD/2002-03/005/AF to NCD/2002-03/001/AH NCD/2002-03/003/AH

N.A.

N.A.

N.A.

NCD/2002-03/001/AJ to NCD/2002-03/005/AJ NCD/2002-03/001/AI to NCD/2002-03/005/AI NCD/2002-03/001/AE to NCD/2002-03/005/AE NCD/2002-03/001/AL to NCD/200-03/002/AL NCD/2002-03/001/AK to NCD/2002-03/010/AK NCD/2002-03/001/AM to NCD/2002-03/005/AM NCD/2002-03/001/AQ to NCD/2002-03/005/AQ

N.A.

N.A.

N.A.

N.A.

Put/Call : N.A. Put/Call : N.A.

On maturity 7th February, 2003 On maturity 7th February, 2003 On maturity 12th February, 2003 On Maturity 19th February, 2003 On maturity 19th February, 2003 On maturity 21st February, 2003 On maturity 28th February, 2003 On maturity 14th March, 2003 On maturity 17th March, 2003 On maturity 18th March, 2003 On maturity 25th March, 2003 On maturity 28th March, 2003 On maturity 7th April, 2003

Put/Call : N.A. Daily

NCD/2002-03/001/AO to NCD/2002-03/005/AO NCD/2002-03/001/AP to NCD/2002-03/010/AP NCD/2002-03/001/AN to NCD/2002-03/005/AN NCD/2002-03/001/AR to NCD/2002-03/005/AR NCD/2002-03/001/AS to NCD/200-03/005/AS NCD/2002-03/001/AT to NCD/2002-03/010/AT NCD/2002-03/001/AU to NCD/2002-03/010/AU LTF/2002-03/001/ AV to LTF/2002-03/005/AV LTF/2002-03/001/ AW to NCD/2002-03/001/ AX to NCD/2002-03/005/AX NCD/2002-03/001/AY to NCD/2002-03/010/AY NCD/2002-03/001/AZ to NCD/2002-03/001/BA to NCD/2002-03/002/BA NCD/2002-03/001/BB to NCD/2002-03/005/BB NCD/2002-03/001/BC

N.A.

Put & call - Daily

Daily

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

On maturity 10th April, 2003 On maturity 17th April, 2003 On maturity 17th April, 2003 On maturity 21st April, 2003 On maturity 21st April, 2003 On maturity 24th April, 2003 On maturity 28th April, 2003 On maturity 29th April, 2003 On maturity 5th May, 2003 On maturity 6th May, 2003 On maturity 7th May, 2003 On maturity 12th May, 2003 On maturity 14th May, 2003

N.A.

NCD/2002-03/001/BD to NCD/2002-03/005/BD NCD/2002-03/001/BF to NCD/2002-03/003/BF NCD/2002-03/001/BE to NCD/2002-03/010/BE NCD/2002-03/001/BG to NCD/2002-03/005/BG NCD/2002-03/001/BH to NCD/2002-03/010/BH NCD/2002-03/001/BJ to NCD/2002-03/002/BJ NCD/2002-03/001/BI to NCD/2002-03/005/BI NCD/2002-03/001/BK to NCD/2002-03/005/BK NCD/2002-03/001/BM to NCD/2002-03/005/BM NCD/2002-03/001/BN to NCD/2002-03/005/BN NCD/2002-03/001/BO to NCD/2002-03/005/BO NCD/2002-03/001/BP to NCD/2002-03/005/BP NCD/2002-03/001/BQ to NCD/2002-03/005/BQ

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Daily

N.A.

N.A.

N.A.

On maturity 14th May, 2003 On maturity 14th May, 2003 On maturity 21st May, 2003 On maturity, 28th May, 2003 On maturity,10th June, 2003 On maturity,13th June, 2003 On maturity,13th June, 2003 On maturity, 20th June, 2003 On maturity, 20th June, 2003 On maturity, 25th June, 2003 On maturity, 27th June, 2003 On maturity, 27th June, 2003 On maturity, 27th June, 2003

N.A.

NCD/2002-03/001/BQ to NCD/2002-03/005/BQ NCD/2002-03/001/BR to NCD/2002-03/005/BR NCD/2002-03/001/BS to NCD/2002-03/005/BS NCD/2002-03/001/BT to NCD/2002-03/005/BT & NCD/2002-03/001/BU to NCD/2002-03/005/BU to NCD/2002-03/001/BV NCD/2002-03/010/BV

N.A.

N.A.

N.A.

Put & call-Daily

Put & call-Daily

NCD/2002-03/001/BW to NCD/2002-03/010/BW NCD/2002-03/001/BX to NCD/2002-03/010/BX NCD/2002-03/001/BZ to NCD/2002-03/010/BZ NCD/2002-03/001/BY to NCD/2002-03/010/BY NCD/2002-03/001/CA to NCD/2002-03/005/CA NCD/2002-03/001/CB to NCD/2002-03/005/CB NCD/2002-03/001/CC to NCD/2002-03/005/CC NCD/2002-03/001/CB to NCD/2002-03/005/CB

Put & call-Daily

N.A.

N.A.

N.A.

N.A.

N.A.

On maturity, 27th June, 2003 On maturity, 14th July, 2003 On maturity, 15th July, 2003 On maturity, 15th July, 2003 On maturity, 15th July, 2003 On maturity, 18th July, 2003 On maturity, 18th July, 2003 On maturity, 22nd July, 2003 On maturity, 25th July, 2003 On maturity, 1st August, 2003 On maturity, 4th August, 2003 or on exercise of Put/Call Option On maturity, 8th August, 2003 or on exercise of Put/Call Option On maturity, 8th August, 2003

N.A.

NCD/2002-03/001/CC to NCD/2002-03/005/CC NCD/2003-04/001/B to NCD/2003-04/005/B NCD/2003-04/001/A to NCD.2003-04/010/A NCD/2003-04/001/C to NCD/2003-04/003/C NCD/2003-04/001/D to NCD/2003-04/003/D NCD/2003-04/001/E to NCD/2003-04/005/E NCD/2003-04/001/F to NCD/2003-04/010/F NCD/2003-04/001/H to NCD/2003-04/002/H NCD/2003-04/001/G to NCD/2003-04/010/G NCD/2003-04/001/J to NCD/2003-04/005/J NCD/2003-04/001/I to NCD/2003-04/005/I NCD/2003-04/001/K to NCD/2003-04/005/K NCD/2003-04/001/L to NCD/2003-04/010/L

Put/Call: N.A.

N.A.

Put:Daily Call:Daily Put: N.A Call: N.A Put:Daily Call:Daily Put: N.A Call: N.A Put: N.A. Call:N.A. Put: N.A. Call-N.A. Put & Call: N.A.

Put & Call:Daily

Put & call:Daily

Put & call:Daily

On maturity- 18th August, Put & Call: N.A. 2003 On maturity, 19th Aug, 2003 or on exercise of Put/Call Option On maturity, 25th Aug, 2003 Put & Call:Daily

NCD/2003-04/001/M to NCD/2003-04/005/M NCD/2003-04/001/N to NCD/2003-04/010/N NCD/2003-04/001/O to NCD/2003-04/010/O NCD/2003-04/001/P to NCD/2003-04/002/P LTF/2000/SD02/001 to LTF/2000/SD/02/005

Put & Call: N.A.

On maturity, 25th August, Put & Call: N.A. 2003 Quarterly 30th Sept, 31st Dec 31st March & 30th June Quarterly 30th Sept, 31st Dec 31st March &17th June On maturity, 30th September, 2003 On maturity, 17th September, 2003 On maturity, 22nd September, 2003 On maturity, 24th September, 2003 On maturity,26th September, 2003 On maturity, 29th September, 2003 On maturity, 29th September, 2003 Put & Call: N.A. N.A.

Put/Call : 4th Sept, 2002 LTF/2000/SD03/001 to LTF/2000/SD/03/020 Put & Call: N.A. NCD/2003-04/001/Q to NCD/2003-04/010/Q & NCD/2003-04/001/R to NCD/2003-04/005/R to NCD/2002-03/001/S NCD/2002-03/010/S Put & Call: N.A. NCD/2002-03/001/T to NCD/2002-03/005/T NCD/2003-04/001/U to NCD/2003-04/010/U NCD/2003-04/001/V to NCD/2003-04/010/V NCD/2003-04/001/W to NCD/2003-04/010/W NCD/2002-03/001/X to NCD/2002-03/010/X

Put & Call: N.A.

Put/Call:Daily

N.A.

N.A.

On maturity, 9th October, Put & Call: N.A. 2003 On maturity, 10th October, 2003 On maturity, 10th October, 2003 On maturity, 15th October, 2003 or on exercise of Put/Call Option On maturity, 17th October, 2003 On maturity, 17th October, 2003 On maturity, 22nd October, 2003 On maturity, 31st October, 2003 On maturity, 31st October, 2003 On maturity, 5th November, 2003 On maturity, 14th November, 2003 On maturity, 19th November, 2003 On maturity, 21st November, 2003 Put & Call: N.A. Put & Call: N.A.

NCD/2003-04/001/AB to NCD/2003-04/003/AB NCD/2003-04/001/Y to NCD/2003-04/010/Y, NCD/2003-04/001/AA to NCD/2003-04/003/AAto NCD/2003-04/001/Z NCD/2003-04/005/Z

Put & Call: N.A.

Put & Call:Daily

NCD/2003-04/001/AC to NCD/2003-04/005/AC NCD/2003-04/001/AE to NCD/2003-04/010/AE NCD/2003-04/001/AF to NCD/2003-04/002/AF NCD/2003-04/001/AD to NCD/2003-04/010/AD NCD/2003-04/001/135 to NCD/2003-04/005/135 NCD/2003-04/001/AI/141 to NCD/200304/005/AI/141 to NCD/2003-04/001/136to NCD/2003-04/005/136 NCD/200304/001/AJ/144 to NCD/200304/005/AJ/144 NCD/200304/001/AL/155 to NCD/200304/005/AL/155 NCD/2003-04/001/AK to NCD/2003-04/010/AK

Put & Call: N.A.

Put & Call: N.A.

Put & Call:Daily

Put & Call: N.A.

Put & Call:Daily

Put & Call: N.A.

Put & Call:Daily

Put & Call: N.A.

On maturity, 21st November, 2003 or on exercise of Put/Call Option On maturity, 21st November, 2003 On maturity, 25th November, 2003 on Maturity

Put & Call:Daily

Put & Call: N.A.

NCD/200203/001/AN/158 to NCD/200203/005/AN/158 NCD/200304/001/AM/157 to NCD/200304/002/AM/157 NCD/2003-04/001005/AO/161

Put & Call: N.A.

Put & Call: N.A.

NCD/2003-04/001005/AQ/165-NCD/200304/001-005/AR/166 NCD/2003-04/001010/AP/164 NCD/2003-04/001010/AS/171 NCD/2003-04/001005/AU/174 NCD/2003-04/001005/AT/173 NCD/2003-04/001010/AV/176 NCD/2003-04/001010/AW/177 LTF/2001-02/SD01/00 to LTF/2001-02/SD01/010 N.A.

On Maturity or on Exercise of Put/Call option On Maturity 22nd December On Maturity 24th December 2003 On Maturity or on Excercise of Put/Call option On Maturity 26th December 2003 On maturity 26th December 2003 Quarterly 31st March, 2002

Put & Call:Daily

Put/Call: N.A.

Put & Call: N.A.

Put & Call:Daily

Put & Call: N.A.

Put & Call: N.A.

4th January, 2003

Quarterly 4th January, 2003 31st March 30th June 30th September January, Put & Call: N.A. On maturity, 6th & 2004

NCD/2003-04/001 to 010/AX/179

On maturity, 7th January, Put & Call: N.A. 2004 On Maturity 12th January NA 2004 On Maturity 12th January Put & Call:Daily 2004 or on exercise of Put / Call option. On Maturity 14th January Put & Call: N.A. 2004 On Maturity 16th January Put & Call: N.A. 2004 On maturity, 19th January, 2004 On maturity, 23rd January, 2004 On maturity, 28th January, 2004 Half Yearly 30th July & 30th January Half Yearly 30th July & 30th January On maturity, 30th Jnauary, 2004 On maturity, 30th January, 2004 On maturity, 11th February, 2004 Put & Call: N.A.

NCD/2003-04/001 to 010/AY/180 NCD/2003-04/001005/AZ/181 NCD/2003-04/001005/BA/182 NCD/2003-04/001002/BB/183 NCD/2003-04/001010/BC/184 NCD/2003-04/001005/BD/186, NCD/200304/001-005/BE/187 NCD/2003-04/001003/BF/189 NCD/2003-04/001005/BH/191 LTF/2001-02/SD02/001 TO LTF/2001-02/SD02/010 N.A.

Put & Call: N.A.

Put & Call: N.A.

30th July, 2002 30th January, 2003 30th July, 2003 30th July, 2002 30th January, 2003 30th July, 2003 Put & Call:Daily

NCD/2003-04/001005/BI/194 NCD/2003-04/001 to 010/BJ/195 NCD/2003-04/001005/BK/198

Put & Call: N.A.

Put & Call: N.A.

On maturity, 13th February, 2004 On maturity, 18th February, 2004 On maturity, 18th February, 2004 On maturity, 20th February, 2004 On maturity, 23rd February, 2004 Half Yearly 27th August & 27th February Half Yearly 27th August & 27th February On Maturity 27th February 2004 Annually 28th February Annually 28th February

Put & Call: N.A.

NCD/2003-04/001010/BP/217 NCD/2003-04/001010/BL/201 NCD/2003-04/001002/BM/204 NCD/2003-04/001005/BN/205 NCD/2003-04/001005/BS/221 LTF/2001-02/SD03/00 To LTF/200102/SD03/010 N.A.

Put & Call: N.A.

Put & Call: N.A.

Put & Call: N.A.

Put & Call: N.A.

Put/Call : 27th February, 2003 Put/Call : 27th February, 2003 Put & Call: N.A.

NCD/2003-04/001005/BO/213 LTF/2001-02/SD04/00 To LTF/200102/SD04/010 N.A.

Put/Call : 27th February, 2003 Put/Call : 27th February, 2003

On maturity, 12th March, Put & Call:Daily 2004 On Maturity 19th March 2004 On maturity, 2nd April, 2004 Put & Call: N.A.

NCD/2003-04/001 to 010/BQ/218 NCD/2003-04/001010/BR/220 NCD/2003-04/001002/BT/228

Put & Call: N.A.

On maturity, 5th April, 2004 On maturity, 7th April, 2004 On maturity, 9th April, 2004 On maturity, 13th April, 2004 On maturity, 16th April, 2004 On maturity, 21st April, 2004 On maturity, 28th April, 2004 On maturity, 10th May, 2004 On maturity, 12th May, 2004 On maturity, 14th May, 2004 On maturity, 19th May, 2004 On maturity, 21st May, 2004 On maturity, 11th June, 2004

Put & Call: N.A.

NCD/2003-04/001005/BU/229 NCD/2003-04/001005/BX/233 NCD/2003-04/001005/BW/232 NCD/2003-04/001005/BV/231

Put & Call: N.A.

Put & Call: N.A.

Put & Call: N.A.

NCD/2003-04/001010/BZ/237 & NCD/200304/001-005/BY/236 NCD/2003-04/001010/CA/243 NCD/2003-04/001005/CB/244 NCD/2003-04/001005/CC/245 NCD/200-04/001005/CD/249 NCD/2003-04/001010/CE/250 NCD/2003-04/001002/CE/253 NCD/2003-04/0105/CG/254 NCD/2003-04/001005/CH/255 NCD/2003-04/001010/CK/263, NCD/200304/001-005/CJ/262

Put & Call: N.A.

Put & Call: N.A.

Put & Call: N.A.

Put & Call: N.A.

Put & Call: N.A.

Put & Call: N.A.

Put & Call: N.A.

Put & Call: N.A.

Put & Call: N.A.

On maturity, 16th June, 2004 On maturity, 25th June, 2004 On maturity, 30th June, 2004

Put & Call: N.A.

NCD/2003-04/001010/CI/261 NCD/2003-04/001005/CL/267 NCD/2004-05/001003/CM/275 NCD/2004-05/001010/CN/276 NCD/2004-05/001010/A/277 NCD/2004-05/001005/B/279 NCD/2004-05/001010/C/280 NCD/2004-05/001015/D/281 & NCD/200405/001-010/E/282 NCD/2004-05/001015/G/287 NCD/2004-05/001015/F/286 NCD/2004-05/001005/H/288 NCD/2004-05/001002/B/297 NCD/2004-05/001010/J/300

Put & Call: N.A.

Put & Call: N.A.

On maturity, 2nd July, Put & Call:Daily 2004 or on or on exercise of Put/Call Option On maturity, 14th July, 2004 or on exercise of Put/Call option On maturity, 19th July, 2004 On maturity, 19th July, 2004 or on exercise of Put/Call Option On maturity, 20th July, 2004 or on exercise of Put/Call Option On maturity, 27th July, 2004 On maturity, 27th July, 2004 On maturity, 28th July, 2004 On Maturity 11th August 2004 On Maturity or on excercise of Put / Call option Put & Call:Daily

Put & Call: N.A.

Put & Call:Daily

Put & Call:Daily

Put & Call: N.A.

Put & Call: N.A.

Put & Call: N.A.

Put & Call :NA

Put & Call :Daily

On Maturity or on excercise of Put / Call option

Put & Call :Daily

NCD/2004-05/001005/K/301 NCD/2004-05/001005/L/305 NCD/2004-05/001015/N/308 NCD/2004-05/001010/M/307 NCD/2004-05/001005/O/313 NCD/2004-05/001010/P/314 NCD/2004-05/001010/Q/316 NCD/2004-05/001005/R/318 NCD/2004-05/001010/S/319

On maturity, 19th August, Put & Call :Daily 2004 or on Exercise of Put/Call Option On maturity, 25th August, Put & Call : N.A. 2004 On maturity, 25th August, Put & Call : Daily 2004 or on exercise of Put/Call option On maturity, 30th August, Put & call : N.A. 2004 On maturity,01st September, 2004 On Maturity,03rd September, 2004 On maturity, 13th September, 2004 On maturity, 29th Sept, 2004 or on exercise of Put/Call Option Put & call : N.A.

Put & call : N.A.

Put & Call: N.A.

Put & Call:Daily

NCD/2004-05/001-010/T

On Maturity 15th October Put & Call: N.A. 2004 On maturity, 21st October, 2004 Put & Call: N.A.

NCD/2004-05/001-005/U

NCD/2004-05/001015/W, NCD/200405/001-015/X NCD/2004-05/001-030/V

10th September, 2004 or Put & Call:10th on maturity, 25th September, 2004 October, 2004 On maturity, 3rd November, 2004 or on exercise of Put/Call Option

Put & Call:Daily from 26th NCD/2004-05/001-030/Y day ie 21st Aug, 2004

Annually 20th November Quarterly 1st Jan 1st April, 1st July & Half yearly30th June & 31st December On maturity, 31st December, 2004

N.A.

LTF/2002-03/SD01/001 to NCD/2002-03/SD01/020 LTF/2002-03/SD02/001/ to LTF/2002-03/SD02/020 LTF/2002-03/SD03/001 to LTF/2002-03/SD03/010 LTF/2003-04/SD02/001 to 30

N.A.

Put & call-31st December, 2003 Put & Call: N.A.

Half YearlyPut & call- 06th January, LTF/2002-03/SD04/001 06th January & 06th July 2004 to LTF/2002-03/SD04/010 Annually, 7th April Put: 7th April, 2004 Call: 7th April, 2004 Put: 8th April, 2004 Call: 8th April, 2004 Put:Investor will have put option At par in the event of downgrade of the NCDs by one notch by Put:Investor will have put option At par in the event of downgrade of the NCDs by one notch by Not Applicable 4501-4550 LTF/2003-04/SD01/001 to LTF/200304/SD01/015 LTF/2003-04/SD01/016 to LTF/200304/SD01/030

Annually, 8th April

Annually, 31st March

Annually, 31st March

Halfyearly January 29 July 29 Halfyearly January 29 July 29 Halfyearly January 29 July 29 Halfyearly January 29 July 29

Not Applicable

4551-4600

Not Applicable

4601-4650

Not Applicable

4651-4700

Halfyearly January 29 July 29

Not Applicable

4701-4750

Half Yearly N.A. 30th April & 31st October Half Yearly N.A. 30th April & 31st October Half Yearly N.A. 30th April & 31st October Half Yearly N.A. 30th April & 31st October Half Yearly N.A. 30th April & 31st October Half Yearly N.A. 30th April & 31st October Annually N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Cert Nos : 10 to 15 Dist Nos : 056 to 063

Annually

N.A.

Cert Nos : 16 to 21 Dist Nos : 064 to 093

On maturity, 25th February, 2005 On maturity, 28th April, 2005 Annnually, 11th Aug, 2004 & on maturity, 4th Aug, 2005 Annually 31st August

Put & Call: N.A.

46, 236 to 243

Put & Call: N.A.

47, 244 to 253

Put & Call: N.A.

35 to 38, 179 to 203

N.A.

Allotment Nos : 22 to 24 Dist Nos : 094 to 102

Annually 31st August Annually 31st August Annually 31st August Annually 3rd October Annually 3rd October Annually 3rd October Annually 3rd October Annually, 24th December, 2004 & 23rd December, 2005 Annually, 24th December, 2004 & 23rd December, 2005 Annually, 10th January, 2005 & 9th January, 2006

N.A.

Allotment Nos : 25 to 26 Dist Nos : 103 to 127 N.A.

N.A.

N.A.

N.A.

N.A.

Allotment Nos : 27 Dist Nos : 128 to 137 N.A.

N.A.

N.A.

Allotment Nos : 28 to 29 Dist Nos : 138 to 143 N.A.

N.A.

Put & Call: N.A.

40, 219 to 223

Put & Call: N.A.

41 to 43, 224 to 228

Put & Call: N.A.

45, 231 to 235

Annually, 28th February, Put & Call: N.A. 2005 & 27th February, 2006 Annually, 29th April Put & Call: N.A.

44, 228 to 230

48, 254 to 273

Annually, 28th May

Put & Call: N.A.

Allotment No. 30, Dist Nos. 144 to 153

Annually, 15th June

Put & Call: N.A.

31 to 34, 154 to 178

Annually, 30th October

Put & Call: N.A.

39, 204 to 218

Annually, 29th April

Put & Call: N.A.

49, 274 to 303

On Maturity-23/11/01

Daily

3073-3092

On Maturity-28/11/01

None

3118-3132

On Maturity-18/12/2001

Daily

3250-3274

On Maturity- 19/12/2001

Daily

3210-3224

Quarterly-31st March,30th June,30th September & 29th December On maturity-29/12/2001

None

2291-2315

Daily

On Maturity

None

N.A.

On Maturity

None

N.A.

On Maturity

None

N.A.

At maturity-25th January,2002

None

N.A.

quarterly-31st March,30th 27/12/2001 to 31/12/2001 2471-2495 June,30th September & 31st December Quarterly-31st March,30th June,30th September & 31st December Quarterly-20th February,20th May,20th August & 20th November Quarterly-20th None February,20th May,20th August & 20th November 2496-2510 27/12/2001 to 31/12/2001 2471-2495

None

2496-2510

On Maturity Daily Put/Call Option to N.A. 27th August, 2002 or on be exercised latest by exercise of put/call option 1500 hrs on the previous working dayCall option On maturity-06th Daily-Put & N.A. march,2002 or on To be exercised latest exercise of put/call by 15.00 hrs on the option previous working day On Maturity N.A N.A. (13th Mar, 2002) On matutity -18th March, Put & call - daily to be N.A. 2002 exercised latest by 1500 hrs on the previous working day. On Maturity None N.A. 22nd March, 2002 On maturity - 12th April, 2002 On Maturity 28th April, 2002 On Maturity 27th May, 2002 Quarterly-25th March,25th June,25th September & 25th December Put & call - daily to be N.A. exercised latest by 1500 hrs on the previous working day. Put & call - Daily to be N.A. exercised latest by 1500 hrs on the previous working day. Put option to N.A. Daily Call & be exercised latest by 1500 hrs on the previous working day. None 2713-2762

Quarterly-25th March,25th June,25th September & 25th December On Maturity 15th July, 2002 On Maturity 16th August, 2002
On Maturity 18th August, 2002 On Maturity 19th August, 2002

None

2713-2762

Put & call - Daily to be N.A. exercised latest by 1500 hrs on the previous working day. N.A. N.A.

Daily Put/Call Option to be N.A. exercised latest by 1500 hrs on the previous working day Daily Put/Call Option to be N.A. exercised latest by 1500 hrs on the previous working day

On Maturity Daily Put/Call Option to N.A. 26th August, 2002 or on be exercised latest by exercise of put/call option 1500 hrs on the previous working day Option to N.A. On Maturity Daily Put/Call 31st August, 2002 or on be exercised latest by exercise of put/call option 1500 hrs on the previous working day Option to N.A. On Maturity Daily Put/Call 02-09-02 or on exercise of put/call option On Maturity-6th September 2002 On Maturity-6th September 2002 On Maturity-6th September 2002 On Maturity-6th September 2002 On Maturity 6th Sept, 2002 be exercised latest by 1500 hrs on the previous working day None 3133-3209

Call Option- 7th December 2001,7th March 2002 & 7th June 2002 None

3133-3209

3133-3209

Call Option- 7th December 2001,7th March 2002 & 7th June 2002 Put/Call Option to Daily be exercised latest by 1500 hrs on the previous working day

3133-3209

N.A.

On Maturity 8th Sept, 2002 On Maturity 11th Sept, 2002 On Maturity 4th October, 2002 On Maturity 13th November, 2002 On Maturity 16th November, 2002 On matutity -20th November, 2002 On matutity -25th November, 2002 On matutity -26th November, 2002 On Maturity 4th December, 2002 On Maturity 22nd December, 2002 On Maturity 29th December, 2002 On Maturity 4th January, 2003

Daily Put/Call Option to N.A. be exercised latest by 1500 hrs on the previous working day N.A. N.A.

N.A.

N.A.

Daily Put/Call Option to N.A. be exercised latest by 1500 hrs on the previous working day Option to N.A. Daily Put/Call be exercised latest by 1500 hrs on the previous working day Put & call : Daily to be N.A. exercised latest by 1500 hrs on the previous working day. Put & call : Daily to be N.A. exercised latest by 1500 hrs on the previous working day. Put & call : Daily to be N.A. exercised latest by 1500 hrs on the previous working day. N.A. N.A.

Daily Put/Call Option to N.A. be exercised latest by 1500 hrs on the previous working day Option to N.A. Daily Put/Call be exercised latest by 1500 hrs on the previous working day Option to N.A. Daily Put/Call

be exercised latest by 1500 hrs on the previous working day Option to N.A. On Maturity Daily Put/Call 6th January, 2003 or on be exercised latest by exercise of put/call option 1500 hrs on the previous working day

On Maturity 20th January, 2003 On maturity 26th January, 2003 or on exercise of Put/Call Option On maturity

N.A.

N.A.

Daily Put/Call option to N.A. be exercised lates by 1500 hrs on the previous working day option to Daily Put/Call N.A. 28th January, 2003 or on be exercised lates by exercise of Put/Call 1500 hrs on the previous Option working day Put Option to N.A. On maturity Daily Call & 11th February, 2003 On Maturity 12th February, 2003 or on exercise of put/call option On Maturity 15th February, 2003 On Maturity 19th February, 2003 or on exercise of put/call option On Maturity 28th February, 2003 On Maturity 19th March, 2003 On Maturity 25th March, 2003 On Maturity 7th April, 2003 On maturity 9th April, 2003 or on exercise of Put/Call Option On Maturity 12th April, 2003 be exercised latest by 1500 hours on the previous working day to N.A. Daily Call & Put Option be exercised latest by 1500 hours on the previous working day to N.A. Daily Call & Put Option be exercised latest by 1500 hours on the previous working day to N.A. Daily Call & Put Option be exercised latest by 1500 hrs on the previous working day Put Option to N.A. Daily Call & be exercised latest by 1500 hrs on the previous working day Put option to N.A. Daily Call & be exercised latest by 1500 hrs on the previous working day N.A. N.A.

Daily Put/Call Option to N.A. be exercised latest by 1500 hrs on the previous working day option to Daily Put/Call N.A. be exercised lates by 1500 hrs on the previous working day Option to N.A. Daily Put/Call be exercised latest by 1500 hrs on the previous working day

On Maturity 30th April, 2003 On Maturity 11th May, 2003

Quarterly-15th February,15th May,15th May,15th August & 15th August & 15th November November Every Year till redemption. Quarterly-15th 15th February,15th 2668-2692 February,15th May,15th May,15th August & 15th August & 15th November November Every Year till redemption. Put Option to N.A. On Maturity Daily Call & 18th May, 2003 Annually 21st July Annually-11th January be exercised latest by 1500 hours on the previous working day None

Daily Call & Put Option to N.A. be exercised latest by 1500 hours on the previous working day to N.A. Daily Call & Put Option be exercised latest by 1500 hours on the previous working day 15th February,15th 2668-2692

2116-2190

None

2316-2375

Annually 22nd July Annually 25th January Annually 25th January

If CRISIL rating is not provided on or before 16th Aug, 2002 and if it is CRISILAA+, put option If below rating is not

N.A.

On Maturity-29th September, 2002 or on exercised latest by 1500 exercise of put/call option hrs on the previous working day. to be On Maturity-30th Put & call-Daily September, 2002 or on exercised latest by 1500 exercise of put/call option hrs on the previous working On maturity, 10th June, 2003 Put & call-day.

N.A. provided on or before 31st Aug, 2002 and if it is below AA+, put option will N.A. If CRISIL rating is not provided on or before 31st Aug, 2002 and if it is below call-Daily option will NA Put & AA+, put to be

NA

N.A.

Daily, to be exercised latest by 1500 hrs on the previous working day

Quarterly first interest payment on 24th September, 2002 Quarterly first interest payment on 24th September, 2002

N.A.

NA

N.A.

NA

On maturity, 17th August, Put & Call:Daily, to be 2003 exercised latest by 1500 hrs on the previous working day to be On maturity, 23rd Put/Call:Daily, September, 2003

N.A.

N.A.

exercised latest by 1500 hrs on the previous On maturity, 5th October, working day Put/Call :Daily, to be N.A. 2003 or on exercise of exercised latest by 1500 Put/Call Option hrs on the previous working day On maturity, 6th Put & Call:Daily, to be N.A. December, 2003 On Maturity 7th December 2003 On Maturity 9th December 2003 On Maturity 16th December 2003 exercised latest by 1500 hrs on the previous working day Put & Call:Daily to be

NA

excercised latest by 1500hrs on the previous working day Excercise NA Put & Call:On

On matuirty date, 14th April, 2004 or on date on which the call option is exercised,(ie31st Mar,04) Call:31st March, 2004 Onmaturity date,14th April, 2004 or on date on which thecall option is exercised (ie.31st Quarterly, 31st March, 30th Call : 31st March, 2004
June, 30th Sept & 31st Dec

Put/Call:Daily to be excercised latest by 1500 hrs on the 2004 Call-31st March,

NA

N.A.

N.A.

N.A.

Quarterly, 31st Mar, 30th Call:31st March, 2004 June, 30th Sept & 31st Dec

N.A.

Annually 1st December Annually 1st October


Annually 8th May

N.A

Cert No. 25 Dist Nos : 65 to 71 Cert No. 24 Dist Nos : 62 to 64


N.A.

N.A

N.A

Annually, 7th June

Put & Call: N.A.

44 to 45

Annually 6th July

N.A

N.A.

Annually, 9th August

Put & Call: N.A.

Annually, 10th August

Put & Call: N.A.

Annually 3rd January Annually, 17th January

N.A

Cert No. 26 Dist Nos : 72 to 73 20 to 24

Put & Call: N.A.

Annually, 14th February

Put & Call: N.A.

25 to 29

Annually, 15th May

Put & Call: N.A.

40 to 43

Annually, 7th June

Put & Call: N.A.

48 to 48

Annually, 9th July

Put & Call: N.A.

49 to 50

Annually 27th July

N.A

N.A.

Annually, 15th Nov

Put & Call: N.A.

56 to 57

Annually 13th March Annually 25th March


Annually 29th April

N.A

N.A.

N.A

N.A.

N.A

N.A.

Annually 30th July, 2003 Annually 23rd August Annually 26th September, 2003 Annually 25th September, 2003 Annually 29th October Annually 29th November Annually 2nd December Annually 13th December

N.A

N.A.

N.A

N.A.

N.A

N.A.

N.A

N.A.

N.A

N.A.

N.A

N.A.

N.A

N.A.

N.A

N.A.

Annually 16th December Annually 30th December Annually, 29th March

N.A

N.A.

N.A

N.A.

Put & Call: N.A.

N.A.

Annually, 3rd April

Put & Call: N.A.

N.A.

Annually, 23rd April

Put & Call: N.A.

N.A.

Annually, 28th April

Put & Call: N.A.

N.A.

Annually, 30th April

Put & Call: N.A.

N.A.

Annually, 17th June

N.A.

N.A.

Annually,7th July

Put & Call: N.A.

N.A.

Annually, 07th July

Put & Call: N.A.

N.A.

Annually, 24th September Annually, 29th August

Put/Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Annually 2nd November

N.A

N.A

Annually 2nd November Annually 18th February Annually 18th February Annually 27th August Annually 27th August Annually 2nd November Annually 2nd November Annually 18th February Annually 18th February Half Yearly 30th Sept & 31st March Annually 31st March Half Yearly 29th July & 29th January Quarterly31st March, 30th June, 30th September & 31st December

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

1-6/(1 - 1200000)

Half Yearly 30th June & 31st December Half yearly 10th May & 10th November Half yearly 11th Feb & 11th August Half yearly 11th Feb & 11th August

N.A.

Cert No. 000001 Dist Nos : 0000001 to 1000000 01 to 61

N.A.

N.A.

1 to 18

N.A.

1 to 43

Half YearlyN.A. 04th July & 04th January Half yearly01st March & 01st September Half yearly01st Feb & 01st August Half yearly01st Feb & 01st August Half yearly06th June & 06th December Half yearly18th March & 18th September Half yearly27th Feb & 27th August Half yearly21st June & 21st December N.A.

1 to 36

1 to 47

N.A.

1 to 36

N.A.

1 to 22

N.A.

1 to 23

N.A.

1 to 30

N.A.

1 to 13

N.A.

1 to 33

Half yearlyN.A. 19th January & 19th July

1 to 9

Annually 15th February HALF YEARLY 01/07 & 01/01 HALF YEARLY 01/05 & 01/11 YEARLY 01/11 HALF YEARLY 01/03 & 01/09 HALF YEARLY 01/07 & 01/01 HALF YEARLY 01/07 & 01/01 HALF YEARLY 15/06 & 15/12 YEARLY 03/05/2001 YEARLY 20/02

Put/Call : 15th February, 2006 (At the end of 5th year from the deemed date of 37643

Cert No. : 0000001 to 0000611 Dist Nos : 00000001 to 00010000 100001 101206 101208- 104210 104711- 113216 114217- 201753 200001 115290 /(1 201764 - 202625 202627 - 202632 202634 - 203265

37909

37909

38056

300001 301503 301505-301512/ 83788 92637) 400001400002 400004 - 403215 406552 406556/( 92638 107795) 403216-405318 405819-406526 406529 -406551 /( 107796-117636) 500037-500059 503117-503118 503121-503122/( 119131 140 - 174 121076 357 369/( 19526 23298 40244 - 41579) 1 11/(1 362)

38168

38230

38335

38470

38767

Half Yearly, 31st March & Put & Call: N.A. 30th Sept Half Yearly, 31st March & Put & Call :N.A. 30th Sept Half Yearly, 31st Jan & 31st July Put & Call:15th June, 2002

N.A.

N.A.

1 to 100, 4553687 to 4568794

Half Yearly, 30th April & 30th October Half Yearly 30th June & 31st December Half Yearly 30th June & 31st December Half Yearly 28th February(29th Feb in leap year) & 31st August Half Yearly 28th February(29th Feb in leap year) & 31st August Half Yearly 28th February(29th Feb in leap year) & 31st August Half Yearly 28th February(29th Feb in leap year) & 31st August N.A.

Put & Call:30th June, 2001, 30th June, 2002, 30th June, 2003 & 30th June, 2004 N.A

1 to 455, 4656057 to 4668854, 4723859 to 4723963 1 to 12909

N.A

1 to 16605

N.A

1 to 15682

N.A

1 to 24609

N.A

1 to 500

N.A

1 to 1514

Put & Call:On or before 29th March, 2005 Put & Call:On or before 20th March, 2005 Put & Call:On or before 29th March, 2005 Put & Call:On or before 20th March, 2005 Put & Call:On or before 29th March, 2005 Put & Call:On or before 20th March, 2005

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put & Call:On or before 29th March, 2005 Put & Call:On or before 20th March, 2005 Put & Call:On or before 29th March, 2005 Put & Call:On or before 20th March, 2005 Put & Call:On or before 29th March, 2005 Put & Call:On or before 20th March, 2005 Put & Call:On or before 29th March, 2005 Put & Call:On or before 20th March, 2005 Put & Call:On or before 29th March, 2005 Put & Call:On or before 20th March, 2005 Put & Call:On or before 29th March, 2005 Put & Call:On or before 20th March, 2005 Put & Call:On or before 29th March, 2005

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put & Call:On or before 20th March, 2005 Put & Call:On or before 29th March, 2005 Put & Call:On or before 20th March, 2005 Put & Call:On or before 29th March, 2005 Put & Call:On or before 20th March, 2005 Put & Call:On or before 29th March, 2005 14-Feb-03

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Half Yearly 30th June & 31st December N.A.

1 to 18140

Put & Call:On or before 20th March, 2005 Put & Call:On or before 29th March, 2005 Put & Call:On or before 20th March, 2005 Put & Call:On or before 29th March, 2005 Put & Call:On or before 20th March, 2005 Put & Call:On or before 29th March, 2005

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put & Call:On or before 20th March, 2005 Put & Call:On or before 29th March, 2005 Put & Call:On or before 20th March, 2005 Put & Call:On or before 29th March, 2005 Put & Call:On or before 20th March, 2005 Put & Call:On or before 29th March, 2005 Put & Call:On or before 20th March, 2005 Put & Call:On or before 29th March, 2005 Put & Call:On or before 20th March, 2005 Put & Call:On or before 29th March, 2005 Put & Call:On or before 20th March, 2005 Put & Call:On or before 29th March, 2005 Put & Call:On or before 20th March, 2005

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put & Call:On or before 29th March, 2005 Put & Call:On or before 20th March, 2005 Put & Call:On or before 29th March, 2005 Put & Call:On or before 20th March, 2005 Put & Call:On or before 29th March, 2005 Put & Call:On or before 20th March, 2005 Put & Call:On or before 29th March, 2005 Put & Call:On or before 20th March, 2005 Put & Call:On or before 29th March, 2005 Put & Call:On or before 20th March, 2005 Put & Call:On or before 29th March, 2005 Put & Call:On or before 20th March, 2005 Put & Call:On or before 29th March, 2005

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put & Call:On or before 20th March, 2005 Put & Call:On or before 29th March, 2005 19-Aug-04

N.A.

N.A.

N.A.

Half Yearly 1st November & 1st May N.A.

1 to 11896

Put & Call:On or before 20th March, 2005 Put & Call:On or before 29th March, 2005 Put & Call:On or before 20th March, 2005 Put & Call:On or before 29th March, 2005 Put & Call:On or before 20th March, 2005 Put & Call:On or before 29th March, 2005 18-Nov-05

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Annually 15th October Annually 15th October Annually, 31st March

1 to 20272

30-Dec-05

1 to 6877

Put & Call: N.A.

N.A.

Half Yearly 30th June & 31st December

31-Mar-03

1 to 3871

Half Yearly 30th June & 31st December Half Yearly 12th May & Nov. Half Yearly 11th Feb. & Aug. Half Yearly 13th Feb. & Aug. Half Yearly 1st March & Sept. Half Yearly 2nd Feb. & Aug. Half Yearly 3rd Feb. & Aug. Half Yearly 7th June & Dec. Half Yearly 19th March & Sept. Half Yearly 30th Jan & July Half Yearly 27th Feb. & Aug. Half Yearly 23rd April & Oct. Half Yearly 22nd June & Dec.

31-Mar-03

1 to 777

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Half Yearly 22nd Jan. & July Annually -30th September

N.A.

N.A.

N.A.

(1 -79614)

Annually, 18th November N.A.

335329 ro 337844

Annually, 7th January

N.A.

339519 to 339568

Annually - 01st September Annually, 26th April

N.A.

117082 - 127397 127574 - 173538 1 to 9, 1 to 928

Put & call28th March, 2006 At any time before the final redemption At any time before the final redemption At any time before the final redemption Put & Call:At any time before redemption

On maturity 22nd February, 2003 On maturity 13th May, 2003 On maturity 13th May, 2003 On maturity, 25th July, 2003

N.A.

N.A.

N.A.

N.A.

On maturity, 18th August, Put & Call:At any time 2003 before redemption Annually -01st January Quarterly31st march,30th June , 30th September &31st December N.A.

N.A.

Cert No. 3001 to 3025

N.A.

2-21/(27001001 27001020)

Annually-22nd May

N.A.

1-30/(38004359 38004658)

Half yearly30th June & 31st December Annually-18th October

Put & call 2 -51/(2200100121-Aug-03(Notice on 21- 27001000) Jul-03) Put & call 17-Oct-03 & 18-Oct-05(Notice on 17Dec-03 & 18-Sep-05 Put & call1-3 5-15 38001091-38002090

Annually-27th April

1-14/(38002155 27-Apr-06(notice 27-Mar- 38003154) 06)

Quarterly-30th November None 2001,28th Fsebruary 2002 & 31st May 2002 Annually-1st July None FD

(On Maturity 25th January, 2002) On maturity-4th February,2002 On maturity (08th February, 2002) On maturity (12th February, 2002)

Daily

CV/RELE/1/1-10

Daily

N.A.

Daily

Daily

CX/IDBIMF/1 1-10 for Seriex CX & CY/JMMF/1 CZ/CHOLA/1 1-5 DF/RELE/1/(1-10)

On maturity -05th Put & call - Daily March,2002 or on exercise of put/call option On maturity-13th March,2002 On maturity-18th March,2002 Put & call - daily

DI/SCB/1/(1 - 10)

Put & call -daily

DH/sunf&c/1/(1 - 5) DK/jlps/1/(1 -5)

On maturity -21st march, N.A. 2002 On maturity -22nd March, Put & call -Daily 2002 On maturity -22nd March, Put & call -Daily 2002 On maturity-08th April, 2002 On maturity- 10th April, 2002 On maturity - 10th April, 2002 On maturity - 15th April,2002 On maturity (16th April, 2002) On maturity-26th April 2002 On maturity (30th April, 2002) On maturity (03rd May, 2002) On maturity (8th May, 2002) At maturity-17th May, 2002 N.A.

DN/PICICI/1/(1 -10)

DL/BIRLA/1/(1 - 10)

DM/RELE/1(1 -9)

DR/HDFC/1/(1 - 10)

N.A.

DS/HDFC/1/(1 - 10)

N.A.

DT/MMF/1/(1 - 10)

N.A.

DD/JMMF/1/(1 -10)

N.A

DW/TMF/1 1-5 EJ/SUNFCMF/1/(1 to 5)

N.A

N.A

DY/PICICI/1 1-10 DZ/ING/1 1-5 EA/IDBIMF/1 1-10 & EB/JMMF/1 EC/DMF/1/(1)

Daily

Daily

Put & call-Daily

On Maturity 24th May, 2002 On Maturity (30th May, 2002) On Maturity (30th May, 2002) At maturity-31st May, 2002 At maturity-5th June, 2002 On Maturity 11th June, 2002 On maturity-13th June,2002 On maturity-13th June,2002 On maturity-14th June, 2002 On maturity-18th June,2002 On maturity-18th June,2002 On Maturity 21st June, 2002 On maturity - 24th June,2002

N.A.

FD/IDBIMF/1/(1 to 5)

N.A.

DE/PICICI/1/1-10

N.A.

DE/PICICI/1/(1 -10)

Put & call-Daily

ED/CMF/1/(1 to 5)

Put & call-Daily

EE/BOBMF/1/(1 to 5)

31-May-02

FE/JMMF/1/(1 to 5)

N.A.

DG/PICICI/1/(1 -10)

N.A.

DG/PICICI/1/(1 -10)

Put & call-Daily

EF/SF &C/1/(1 to 5)

No

DJ/SCB/1/(1 - 10)

N.A.

DP/PICICI/1/(1 -20)

N.A

EI/PICICIMF/1/(1 to 10)

N.A.

DP/PICICI/1/(1 - 20)

On maturity - 24th June,2002 On maturity-25th June 2002 Annually on 25th June

N.A.

DJ/SCB/1/(1 - 10)

Put/Call : Daily

EK/FIMF/1/(1 to 2)

None

BH/A/PICICI/1 1-15 DO/STCI/1/(1 - 10)

On maturity -26th June,2002 On maturity -26th June,2002 On Maturity 28th June, 2002 1st July, 2002

N.A.

N.A.

DO/STCI/1(1 - 10)

Daily

EL/JMMF/1/ (1 to 10) EM/JMMF/1/ 1 CQ/SCB/1 1 - 10 EN/ILFSMF/1/ (1 to 5) EO/INGST/1/ (1 to 4) ET/BOBMF/1/(1 to 5) EV/JMMF/1/(1 to 5) DQ/SCB/1/(1 - 10)

N.A

On Maturity

None

On Maturity 1st July, 2002 On Maturity 1st July, 2002 On Maturity 5th July, 2002 On maturity - 08th July, 2002 N.A.

Daily

N.A

Daily

N.A.

N.A.

DU/IDBIMF/1/(1 - 5)

N.A.

N.A.

DU/IDBIMF/1/(1 - 5)

On maturity - 08th July, 2002 On Maturity 8th July, 2002 On Maturity 08-07-02 On Maturity 10th July, 2002 On Maturity 10th July, 2002 On Maturity 10th July, 2002 On Maturity 19th July, 2002 On Maturity 24th July, 2002 On Maturity 30th July, 2002 On Maturity

N.A.

DQ/SCMF/1(1 - 10)

N.A

EQ/HDFC/1/ (1 to 10) FU/MMF/1(1-5)

N.A.

N.A

ER/HDFC/1/ (1 to 10) EW/JMMF/1/(1 to 10)

N.A

N.A

EX/TMF/1/(1 to 5)

Daily

FA/IST/1 (1 to 3) FB/SFCMF/1/(1 to 5)

Put/Call : 28th June, 2002 N.A

FC/PICICIMF/1 1 to 10 CR/IDBIMF/1 1-5 FI/SBIMF/1/(1 to 5)

None

On Maturity 2nd August, 2002 N.A.

N.A.

37295

BW/IDBIIF/1 1-5

On Maturity 13th August, 2002


On Maturity 20th August, 2002 On Maturity 20th August, 2002

N.A.

FM/INGST/1/(1 to 2)

N.A.

FO/TMF/1/(1 to 5)

N.A.

FQ/IDBIMF/1/(1 to 5) FR/IDBIMF/1/(1 to 2)

Bi-Annual--1st March None 2002 & 24th August 2002 On Maturity 28th August, 2002 On Maturity 6th Sept, 2002 On Maturity 11th September, 2002 On maturity-18th September, 2002 On maturity20thSeptember, 2002 On maturity-24th September, 2002 On Maturity 27th September, 2002 On Maturity 1st Oct, 2002 On Maturity 4th Oct, 2002 N.A.

P/BOB/1 1 to 10 FT/PICICIMF/1(1 to 10)

N.A.

GU/JMMU/1/ (1 to 5) GB/SFCMF/1/(1 - 5)

Put & call - Daily

N.A.

GE/PICICIMF/1(1 - 10)

N.A.

CH/BMF/1/(1 - 5) GI/CMF/1/(1 - 5) GJ/NMF/1/(1 -5) GG/STCI/1(1 - 5)

N.A.

N.A

EP/INGST/1/ (1 to 4) GQ/IDBIMF/1/ (1 to 5) GR/IDBIMF/1/ (1 to 5)

N.A.

N.A.

On maturity 4th October, 2002 On Maturity 7th October, 2002 On Maturity 11th October, 2002

N.A.

GX/HDFCBL/1 1 to 10 GV/JMMU/1/ (1 to 10) FN/INGST/1 to 2

N.A.

N.A.

(On Maturity 15/10/2002) N.A.

CS/SCB/1 1-300000

(On Maturity 15/10/2002) N.A.

CS/SCB/1 1-300000

(On Maturity 21st October, 2002) (On Maturity 21st October, 2002) On maturity 1st Nov, 2002 On Maturity 6th November, 2002 On Maturity 8th November, 2002 On maturity (14th Novembe, 2002) On maturity (14th Novembe, 2002) On maturity-19th November,2002

20th January, 2002 20th April, 2002 19th July, 2002 20th January, 2002 20th April, 2002 19th July, 2002 N.A

CT/SCMF/ 1 / 1-10

CT/SCMF/ 1 / 1-10

HL/IDBIMF/1 to 5

N.A.

HR/SCMF/1(1 to 5)

N.A.

HT/IDBIMF/1 to 5

15th May, 2002

DA/SCMF/1 1-10 DA/SCMF/1 1-10 DB/SUNFC/1/(1-5)

15th May, 2002

Put& call - 19/02/2002 19/05/2002 17/08/2002

On maturity-19th November,2002 On maturity First Int Payment : 22nd May, 2002

Put& call - 19/02/2002 19/05/2002 17/08/2002 22nd May, 2002

DB/SUNFC/1/(1-5)

DC/ABN/1/ 1-10 DC/ABN/1/ 1-10 FV/PICICIMF/1 to 10

On maturity 22nd May, 2002 First Int Payment : 22nd May, 2002 On Maturity 25th November, 2002 On maturity-26th November,2002 On maturity-26th November,2002 On Maturity 26th November, 2002 On Maturity 29-11-02 On Maturity 29-11-02 On Maturity 6th December, 2002 On maturity-11th December, 2002 On maturity-13th December, 2002 On Maturity 20th December, 2002 N.A.

N.A.

DD/ABN/1/(1-10)

N.A.

DD/ABN/1/(1-10)

N.A.

IJ/PICICIMF/1-10

N.A.

FY/PICICICMF/1-5

N.A.

N.A

N.A.

ID/SFCMF/1 - 5

N.A.

IE/SFCMF/1 to 5

N.A.

IH/BMF/1 to 10

N.A.

IT/PICICIMF/1-10

On Maturity 31st December, 2002 On Maturity 31st December, 2002 On Maturity 3rd January, 2003 Annually- 1st August

N.A.

IN/IDBIMF/1-5

N.A.

IR/HDFCBL/1-20

N.A.

IV/IST/1-5

None

Q/UTIBK/1 1 to 5 AB/M & M/1 1 to 5 DW/STMF/1 1 DX/STMF/1(1)

Annually- 1st November

None

On maturity (17th January, 2003) On maturity (17th January, 2003) On Maturity 28th January, 2003 On Maturity 30th January, 2003 On Maturity 4th February, 2003 On Maturity 6th February, 2003 On Maturity 12th February, 2003 On Maturity 15th February, 2003

N.A

N.A

N.A.

JC/PICICIMF/1 - 10

N.A.

JF/IDBIMF/1 - 5

N.A.

JH/PICICIMF/1 - 7

N.A.

JI/IDBIMF/1 - 5

Daily

JJ/HSBCMF/1

Daily

JK/IDBIMF/1

On Maturity 17th February, 2003 On maturity 17th February, 2003 On Maturity 18th February, 2003 On maturity 21st February, 2003 On Maturity 26th February, 2003 On Maturity 17th March, 2003 On Maturity 17th March, 2003 On maturity 18th March, 2003 On maturity 25th March, 2003 On Maturity 8th April, 2003 Annually-4th September

Put & Call - Daily

JN/HSBCMF/1

N.A.

Daily

JO/HSBCMF/1 - 2

N.A.

JS/PICICIMF/1- 10

N.A.

JX/SFCMF/1-5

Daily

KK/HSBCMF/ 1 to 4 KL/HSBCMF/ 1 to 4 KM/HDFCBL/1-10

Daily

N.A.

N.A.

JV/IDBIMF/1- 5

N.A.

LC/HDFCBL/ 1 to 10)

None

T/UTIBK/1 1 to 10 LD/HDFCBL/ 1 to 10)

On Maturity 9th April, 2003 On Maturity 10th April, 2003

N.A.

N.A

LH/SFCMF/ 1 to 5

On Maturity 10th April, 2003 On maturity 14th April, 2003 On Maturity 2nd May, 2003 On maturity 6th May, 2003 On Maturity 7th May, 2003 On Maturity 9th May, 2003 On Maturity 12th May, 2003 On maturity, 21st May, 2003

N.A

LJ/HSBCMF/ 1 to 10 JU/SBIMF/1 to 10

N.A.

N.A.

LV/SBIMF/1 - 10

N.A.

LW/HSBCMF/1 to 5 LY/IDBIMF/1 to 5 LZ/IDBIMF/1 to 5 MA/BMF/1 - 10

N.A.

N.A.

MB/PICICIMF/1 - 15

N.A.

ME/HDFCBL/1 - 10

N.A.

JT/PICICIMF/1-10

On Matuturity, 26th May, N.A. 2003


On maturity, 30th May, 2003 N.A.

JY/SFCMF/1-5

MH/IDBIMF/1-10

Annually- 6th October

37417

W/HDFCMF/1 1 to 15
MM/HDFCBL/1-10

On matuirty, 10th June, 2003

N.A.

On maturity, 13th June, 2003

N.A.

MI/BMF/1 to 10

On maturity, 13th June, 2003 On Maturity 16th June, 2003 On Maturity 16th June, 2003
On maturity, 16th June, 2003

N.A.

MP/PICICIMF/1 to 10

N.A.

GC/LICMF/1(1 - 5)

N.A.

N.A

MN/HDFCBL/1-0

On maturity, 17th June, 2003 On maturity, 18th June, 2003 Annually- 26th June

N.A.

MP/PICICIMF/1 to 10

N.A.

MO/SCMF/1 to 20

None

MB/ABN/1 1 to 10 MC/ABN/1 1 to 5 GA/PICICIMF/1

Annually-27th June

None

On Maturity 27th June, 2003 On Maturity 27th June, 2003 On Maturity 2nd July, 2003 On Maturity 2nd July, 2003 On maturity, 7th July, 2003

N.A.

N.A.

N.A

N.A.

GS/PICICIMF/1/ (1 to 10) N.A.

N.A.

Put/Call: N.A.

MX/HDFCBL/1-10

On maturity, 8th July, 2003 On maturity, 8th July, 2003 On maturity, 8th July, 2003

N.A.

LI/SFCMF/1-5

N.A.

LK/HSBCMF/1-10

Put/Call: N.A.

MY/HDFCBL/1-10

Annually-31st December None 2002 & 7th December 2003 On Maturity 15th July, 2003 On Maturity 15th July, 2003 On maturity, 1st August, 2003 On maturity, 1st August, 2003 N.A.

Interest

HC/PICICIMF/1-2

N.A.

N.A.

Put & Call: N.A.

NB/KMMF/1-10

Put & Call: N.A.

NG/HSBCIMF/1-5

On maturity, 1st August, Put & Call: N.A. 2003 On maturity, 4th August, 2003 On maturity, 6th August, 2003 Put & Call: N.A.

NE/PICICIMF/1-10

NPICICIMF/1-10

Put & Call: N.A.

ND/PICICIMF/1to 15

Annually-25th September None

V/ABN/1 1 to 10 OJ/PICICIMF/1-10, OK/PICICIMF/1-10 & OL/HSBCMF/1-10

On maturity, 29th September, 2003

N.A.

On maturity, 1st October, N.A. 2003 On maturity, 3rd October, N.A. 2003 On maturity, 6th October, Put & Call: N.A. 2003 On Maturity 5th Nov 2003 On Maturity 12th Nov 2003 On maturity, 24th December, 2003 On maturity, 26th December, 2003 Put/Call: N.A.

ON/SCMF/1-20

OQ/HDFCBL/1-10

OR/HDFCBL/1-10, OS/HDFCBL/1-10 PQ/HDFC/1-10

Put & Call: N.A.

PP/HDFC/1-10

Put & Call: N.A.

PR/IDBIMF/1-10

Put & Call: N.A.

PT/BMF/1-10 PV/HSBC/1-5 QH/TAMF/1-25

On maturity, 6th January, Put & Call:Daily 2004 On maturity, 20th January, 2004 On maturity, 27th January, 2004 Annually- 16th February Put & Call: N.A.

QN/HDFCBL/1-10

Put & Call: N.A.

QP/HDFCBL/1-10

None

On Maturity 27th Feb 2004

Put & Call:Daily

AO/ICICIBK/1 1 TO 10 AO/IOB/1 11 to 15 RD/UTIMF/1-20

On maturity, 17th March, Put & Call: N.A. 2004

PU/BMF/1-10

On maturity, 19th March, Put & Call: N.A. 2004 On maturity, 22nd March, Put & Call: N.A. 2004 On maturity, 2nd April, 2004 On maturity, 2nd April, 2004 On maturity, 2nd April, 2004 On maturity, 3rd April, 2004 On maturity, 3rd April, 2004 On maturity, 7th April, 2004 On maturity, 7th April, 2004 Annually - 14th May Put & Call:Daily N.A.

PW/HSBC/1-5

PS/IDBIMF/1-10

MT/IDBIMF/1

RX/UTIMF/1-10, RY/UTIMF/1-10, RW/TMF/1-25 MR/PICICIMF/1-10

N.A.

Put/Call: N.A.

N.A.

N.A.

MS/KMMF/1 to 5, MU/JMMF/1 to 2 N.A.

Put/Call: N.A.

None

BC/UTIBK/1 1 to 10 BC/UTIBK/1 11 to 20 NQ/IDBIMF/1-5

Annually- 25th May

None

On maturity, 2nd June, 2004 On maturity, 2nd June, 2004

Put & Call: N.A.

N.A.

N.A.

On maturity - 08th June,. Put & Call.A. 2004 On maturity, 8th June, 2004 On maturity, 24th June, 2004 Annually on 26th June N.A.

NH(1)/KMCC/1-25

N.A.

Put & Call: N.A.

NY/IDBIMF/1-7

None

BH/B/J&K/2 16-25 TA/TMF/1-250

On maturity, 28th June, 2004 On maturity, 1st July, 2004 On maturity, 2nd July, 2004 On maturity, 20th Sept, 2004 On Maturity 9th November 2004 On Maturity 9th November 2004 On maturity, 2nd December, 2004 On maturity, 2nd December, 2004 On maturity, 9th December, 2004

Put & Call:Daily

N.A.

OM/AMF/1-15

Put & Cal: N.A.

NX/KMCC/1-15

Put & Call: N.A.

TS/PICICIMF/1-200

Put & Call: N.A.

QX-2/KMMF/1-5

Put & Call: N.A.

QX-1/KMMF/1-5

Put & Call: N.A.

RH/KMF/1-5

Put & Call: N.A.

RG/KMF/1-5

Put & Call: N.A.

RM/IDBIMF/1-5, RN/IDBIMF/1-5

Annually - 10th June

Put & Call.A.

NH(2)/KMCC/1-25

Annually, 10th June

N.A.

N.A.

On maturity, 10th December, 2004 On maturity, 13th December, 2004 On maturity, 22nd December, 2004 On maturity, 14th January, 2005 On maturity, 4th April, 2005 Annually, 10th April

Put & Call: N.A.

RO/AMF/1 to 10

Put & Call: N.A.

RP/HSBCMF/1-25

Put & Call: N.A.

RR/I/PICICIMF/1 to 25

Put & Call: N.A.

RZ/PMF/1-5

Put & Call : N.A.

SV/PMF/1-100

Put & Call: N.A.

NL/IDBIMF/1-5

Annually, 10th April

Put & Call: N.A.

N.A.

Annually, 10th June, Put & Call: N.A. 2004 & on maturity, 10th April, 2005 Annually, 10th June, N.A. 2004 & on maturity, 10th April, 2005 On maturity, 6th May, 2005 Annually, 7th May Put & Call: N.A.

NI/INGVBL/1-10

N.A.

SR/KMF/1-100

Put & Call: N.A.

NC/PICICIMF/1-20

Annually, 7th May

Put & Call: N.A.

N.A.

Annually, 13th November Put: N.A. & on maturity, 13th May, 2005 Annually- 20th May Put & Call: N.A.

QY/PICICIMF/1-25

NJ/HDFCBL/1 - 17

Annually, 20th May

Put & Call: N.A.

N.A.

Annually - 10th June

Put & Call.A.

NH(3)/KMCC/1-25

Annually, 10th June

N.A.

N.A.

Annually, 24th December Put & Call: N.A. & on maturity, 24th June, 2005 Annually 5th July Annually 5th July Annually, 7th July Put & call : 5th July, 2004 Put & call : 5th July, 2004 Put & Call: N.A.

RR-II/PICICIMF/1-25

GT/UTIBL/1/(1 to 20)

N.A.

OP/PICICIMF/1-20

Annually, 8th December & on maturity, 8th July, 2005 Half Yearly16th February & 16th August Half Yearly 18th July & 18th January

Put & Call: N.A.

RK/PICICIMF/1-25

N.A.

HU/UTIBL/1 to 20

Put/Call : 18th January, 2004

HD/SFCMF/1-2

Half Yearly 18th July & 18th January

Put/Call : 18th January, 2004

N.A.

Half Yearly Put/Call : 31st Jan, 2004 HI/CBMF/1 to 5 11th January & 11th July Half Yearly Put/Call : 31st Jan, 2004 N.A. 11th January & 11th July Annually, 1st August Put & Call: N.A. OZ/UTIBL/1-25

Annually, 10th August

Put & Call: N.A.

NS/UT0I/1-25

Half Yearly16th February & 16th August Annually, 25th August

N.A.

N.A.

Put & Call: N.A.

PI/HSBCMF/1-20

Half Yearly 28th Februay & 28th November Half Yearly 18th March & 18th September Half Yearly 3rd April & 3rd October Half Yearly 3rd April & 3rd October Annually - 15th October 2004 & 15th October 2005. Annually, 15th October

N.A.

IG/UTIBL/1- 20

N.A.

N.A.

N.A.

IQ/UTIBL/1-24

N.A.

N.A.

Put & Call: N.A.

QJ-1/TAIMF/1-5

Put & Call: N.A.

QJ-2LICMF/1-15

Half Yearly 23rd April & 23rd October Half Yearly 23rd April & 23rd October

N.A.

IY/UTIBL/1-20

N.A.

N.A

Half Yearly N.A. 25th April & 25th October Annually 25th October Put/Call : 25th October, 2004

IZ/UTIBL/1to 15

JA/FIMF/1to 5

Half Yearly N.A. 25th April & 25th October Annually 25th October Put/Call : 25th October, 2004

N.A

N.A

Annually, 14th November Put & Call: N.A.

RB/LICMF/1-15

Annually, 14th November Put & Call: N.A.

QZ/DSPMF/1-20

Annually 21st Nov Annually 21st Nov Annually- 26th March 2005 & 27th March 2006

Put & Call - 21st November, 2004 Put & Call - 21st November, 2004 Put & Call: N.A.

JM/IDBIMF/(1 - 5)

N.A

SX/BMF/1-150

Half Yearly, 24th Put & Call: N.A. September & 24th March 1st March, 2005 & on Put & Call: N.A. maturity, 10th April, 2006

SW/PMF/1 to 100

SP/HSBCMF/1-25

Annually, 16th April

Put & Call: N.A.

TH/SCB/1-250

Half Yearly, 31st Oct & 30th April Annually, 4th July

Put & Call: N.A.

TL/PICICIMF/1-500

N.A.

OO/UTIBL/1-25

Annually- 7th January

Put & Call: N.A.

RU-1/LICMF/1-15

Annually, 8th July

Put & Call: N.A.

OR/UTIBL/1-25

Annually, 5th August

Put & Call: N.A.

OY/UTIBL/1-50

Annually, 27th August

Put & Call: N.A.

PJ/DSPMF/1-25

Annually, 10th October

Put & Call: N.A.

QI-1/UTIMF/1-25

Annually, 10th October

Put & Call: N.A.

QI-2/UTIMF/1-25

Annually, 7th November

Put & Call: N.A.

QV/UTIBL/1-25

Annually, 1st January

Put & Call: N.A.

RT/DSPMMF/1-25

Annually 28th July

Put & Call: N.A.

UC/DMF/1-400

Annually, 16th April

Put & Call: N.A.

TG-2/SCB/601 to 1350

Annually, 16th April

Put & Call: N.A.

TG-1/SCB/1 to 600

Annually, 20th April

Put & Call: N.A.

TJ/KB/1 to 250

Annually, 19th April

Put & Call: N.A.

TI/IL&FSMF/1-100

Half Yearly, 3rd Nov & 3rd May Half Yearly, 28th December & 28th June Annually 7th July

Put & Call: N.A.

TN/DSPMLMF/1-500

Put & Call: N.A.

TR/SCB/1-600

Put & Call: N.A.

TT/SCB/1-250

SemiAnnually 7th Jan & 7th July Half Yearly, 28th Jan & 28th July Half Yearly 28th Sept & 28th March
On matuirty, 10th June, 2003

Put & Call: N.A.

TZ / DSPMLL / 1-500

Put & Call: N.A.

UD/SCB/1-250

N.A

AAA/MML/1 (1 to 4)
MM/HDFCBL/1-10

N.A.

On maturity, 4th July, 2003

N.A.

MK/SMF/1-20

On matuirty, 8th July, 2003

N.A.

ML/TMF/1 to 10

On maturity 10th Sept, 2002

Daily

38005172 to 38005173

On maturity 25th Sept, 2002 On maturity 26th Sept, 2002 On Maturity 14th June 2004 On Maturity 14th June 2004 On maturity, 14th July, 2004 On maturity, 14th July, 2004 On maturity, 19th July, 2004 On maturity, 11th Oct, 2004 On maturity, 15th October, 2004 On maturity, 19th May, 2004 On Maturity 18th June 2004 On maturity, 6th May, 2004 On maturity, 13th May, 2004

Daily

38005225 - 38005230

N.A.

38005231 to 38005232

Put & Call :NA

001 - 020

Put & Call :NA

001 - 010, 001 - 020

Put & Call : N.A.

001 to 040, 001 to 010

Put & Call: N.A.

001 to 040

Put & Call: N.A.

001 to 013

Put & Call: N.A.

001 to 040

Put & Call: N.A.

001 to 025

Put & Call: N.A.

001 to 018

Put & Call : N.A.

001-008, 001-010

Put & Call: N.A.

001 to 020

Put & Call: N.A.

001 to 030

On maturity, 13th May, 2004 On maturity, 4th June, 2004 On maturity, 19th July, 2004 Half Yearly 31st Jan & 31st July

Put & Call: N.A.

001 to 010, 001 to 010

Put & Call: N.A.

001 to 020 001 to 010 001 to 025

Put & Call: N.A.

N.A.

N.A.

On maturity, 4th Put & Call:Daily November, 2003 or at the time of exercise of Put/Call Optionat the time Put & Call:Daily On maturity or of exercising Put/Call Option On Maturity or at the time put/call exercised On maturity, 26th December, 2003 or on exercise of Put & Call/Call Option Annually 16th January Annually 24th August Put & Call: N.A. Put/Call:Daily

N.A.

N.A.

NA

Put & Call:Daily

N.A.

N.A.

Dist Nos. : 001-050

001-170

Annually 14th Feb Quarterly 30th Sept 31st Dec 31st March, Quarterly 30th June 30th Sept 31st Dec

N.A.

Deb Cert No. : 03 Dist Nos : 1001 to 1500 1

Put & call30th June, 2002 Available to Company and to the Bank 03rd September, 2002 Cert No. 10075001 to 10825000

Quarterly30th June, 30th September 31st December & 31st Quarterly 30th Sept 31st Dec 31st March, Quarterly 30th Sept 31st Dec 31st March, On maturity 21st January, 2003 On maturity 19th February, 2003 On maturity 25th February, 2003 On maturity 13th March, 2003 On maturity 17th March, 2003 On maturity 26th March, 2003 On maturity, 8th August, 2003

N.A.

105/(8575001 - 9575000)

Put/Call : 11325001 to 11825000 30th Oct, 2002 30th Jan, 2003 30th Apr, Available to the 9575001 to 10075000 Put/Call : 2003 Company and to the Bank (At the end of 18 months N.A. N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

On maturity, 14th August, Put & Call: N.A. 2003 On maturity, 14th August, Put & Call: N.A. 2003 On maturity, 5th September, 2003 N.A.

N.A.

N.A.

N.A.

N.A

Put/Call : Rs. 31-Oct-03 1076.41 31-Mar-04 1109.92 Quarterly, 19th Aug, 2003 30-Sep-04 1151.66 of Put & Call:At the end 17th Nov, 2003, 15th every 90 days ie, 19th Feb, 2004 & 15th May, Aug, 2003, 17th Nov, 2004 2003, Call:2nd Sept, 1st 2nd Sept, 1st Oct, 30th Put & 15th Feb, 2004 & Oct, 27th Nov, & 25th Dec, 2003, 22nd Jan, 2004, 19th 17th Oct, 14th 19th Sept, Feb,2004, Nov, & 12th Dec, 2003, 9th Jan, 6th Feb, 5th Mar, 2nd Apr,Oct, 28th 1st Oct, 31st 30th Apr, Nov,26th Dec, 2003, 23rd Jan, 20th Feb, 19th Mar, 16th Apr, 14th March2004 Annually-21st May,

Cert No. ZCB1 Dist Nos : 1 to 65,500 1 to 164

165 to 184 Oct, 30th Oct, 27th Nov, 25th Dec, 2003, 22nd Jan,& Call:19th Sept, Put 2004, 19th 185 to 204 17th Oct, 14th Nov,12th Dec, 2003, 9th Jan, 6th Feb, 5th Mar, 2nd Apr, Put & Call:1st Oct, 31st 205 to 224 Oct, 28th Nov,26th Dec, 2003, 23rd Jan, 20th Feb, 19th Mar, 16th Apr, Dist No.:1 to 14000 Put/Call-21st March, 2005. Notice period :at least 30 days prior notice to the Put/Call-21st March, 2005. Notice period :at least 30 days prior notice to the N.A. Cert No. : 04 to 28 Dist Nos : 1500021 to 1500045 N.A. N.A.

Annually-21st March

Annually 07th February Annually -on 15th November Annually -on 15th November Annually -on 15th February Annually -on 15th February Half Yearly, 25th Aug & 25th Feb

N.A.

N.A.

N.A.

1 to 9000

N.A.

N.A.

Put & Call: N.A.

N.A.

Half Yearly 1st February & 1st August Half Yearly, 1st Aug & 1st February Half Yearly 1st February & 1st August Annually 1st February Annually 1st February Annually 1st February Annually 1st March Annually-01st March

N.A

N.A.

Put & Call: N.A.

N.A.

N.A

N.A.

N.A

N.A.

37653

N.A.

37653

N.A.

N.A

N.A.

Put & call-01st April, 2003 Put & call-04th April, 2003 Put & call-22nd March, 2003 Put & call-01st April, 2003 N.A.

N.A.

Annually-01st March

Annually-01st March

Annually-01st March

Annually-01st March

N.A.

Annually 1st March

N.A.

N.A.

Half Yearly 1st February & 1st August Annually 1st March Half Yearly 1st February & 1st August Annually 1st March Half Yearly 1st February & 1st August Annually, 1st February

N.A

N.A.

Put/Call : 18th May, 2005 N.A

N.A.

N.A.

Put/Call : 7th April, 2004

N.A.

N.A

N.A.

Put & Call : N.A.

N.A.

Annually, 27th May

Put & Call:27th May, 2004

N.A.

Annually, 21st June

Put & Call:21st July, 2005 N.A.

Half Yearly 1st February & 1st August

N.A

N.A.

Annually 17th September Put & Call:17th April NA 2005 (To be exercised on or before 17th March, 2005) N.A. Annually 38384 1st February Annually 1st February Annually, 15th March 38384 N.A.

Put & Call: N.A.

N.A.

Annually, 15th March

Annually, 15th March

Annually, 16th March

Put & Call:15th March, N.A. 2005 (to be exercised on or before 15th February, 2005) Call:15th June, Put & N.A. 2005 (to be exercised on or before 15th May, 2005) Call:16th March, Put & N.A. 2005 (to be exercised on or before 16th February, 2005) Call:18th March, Put & N.A. 2005 (to be exercised lon or before 18th February, 2005) Call:19th April, Put & N.A. 2005 (to be exercised on or before 19th March, 2005) Call:27th April, Put & N.A. 2005 Put & Call:29th April 2005 Put & Call:30th April, 2005 NA

Annually, 18th March

Annually, 19th March

Annually, 27th April

Annually 29th April

Annually, 30th April

N.A.

Annually, 3rd May

Put & Call:3rd May, 2005 N.A.

Annually, 5th May

Put & Call:5th May, 2005 N.A.

Annually, 7th May

Put & Call:7th May, 2005 N.A.

Annually 1st April Annually 1st March

Put/Call : 31st August, 2005 Put/Call : 18th September, 2005

N.A.

N.A.

Half Yearly, 01st August & 01st February Annually 1st March Annually 1st March Half Yearly 1st February & 1st August Annually, 1st Jan

Put & Call: N.A.

N.A.

Put/Call : 18th December, 2005 Put/Call : 31st January, 2006 N.A

N.A.

N.A.

N.A.

Put/Call: N.A.

N.A.

Annually, 1st February

Put & call-10th March, 2005 N.A.

N.A.

Annually-1st February

N.A.

Annually, 1st January

N.A.

N.A.

Annually, 1st January

N.A.

N.A.

Annually, 1st January

N.A.

N.A.

Annually, 1st January

N.A.

N.A.

Annually, 1st March

N.A.

N.A.

Half Yearly 31st March & 30th Sept

Put/Call : 30th April, 2003

Dist Nos : 1 to 983 987 to 1175

Half Yearly 31st March & 30th Sept Half Yearly 30th Sept & 31st March Half Yearly 31st March & 30th Sept Half Yearly 30th Sept & 31st March Half Yearly 31st March & 30th Sept Half Yearly 30th Sept & 31st March Half Yearly 31st March & 30th Sept Annually 31st March Annually 31st March Annually 31st March Annually 1st April Annually 1st April Annually 1st April

Put/Call : 30th April, 2003

Dist Nos : 984 to 986 1176 to 1566 1767 to 2838 Put/Call : 30th April, 2003 1567 to 1766 Dist Nos : 2839 to 4228 Put/Call : 14th May, 2003 Put/Call : 20th May, 2003 Put/Call : 1st July, 2003 Dist Nos : 4259 to 4264

Dist Nos : 4229 to 4258

Dist Nos : 2839 to 4528

Put/Call : 1st July, 2003

Dist Nos : 4265 to 4528

Put/Call : 30th Mar, 2004 Dist Nos : 9029 to 10228

Put/Call : 31st Mar, 2004 Dist Nos : 4529 to 8146 8185 to 9028 8147 to 8186 Put/Call : 31st Mar, 2004 Dist Nos : 8740 to 9028

Put/Call : 30th Apri, 2004 Dist Nos : 4529 to 8739

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Annually 1st April Annually 1st April Annually 1st April Annually 1st April Annually 1st April Annually 1st April Annually 1st April Annually 1st April Annually 1st April
Annually, 1st April

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Annually, 1st April

N.A.

N.A.

Annually 1st April Annually 1st April

N.A.

N.A.

N.A.

N.A.

Annually 1st April Annually 1st April Annually 1st April Annually 1st April Annually 1st April Annually 1st April Annually 1st April Annually 1st April Annually 1st April Annually 1st April Annually 1st April Annually 1st April Annually 1st April

N.A.

N.A.

N.A.

N.A.

Put/Call : 31st May, 2005 N.A. Put Option at discount of 1% Put/Call : 31st May, 2005 N.A. & 31st May, 2006 Put/Call : 30th June, N.A. 2005 Put Option at discount of 1% Put/Call : 30th June, N.A. 2005 Put & call-31st July, 2002 N.A. Put option at a discount of 1% Put & call-31st July, 2005 N.A.

Put/Call : 31st August, N.A. 2005 Put Option at discount of 1% Put/Call : 31st August, N.A. 2005 Put/Call : 30th N.A. September, 2005 Put Option at discount of 1% Put/Call : 30th N.A. September, 2005 Put/Call : 31st October, N.A. 2005 Put Option at discount of 1%

Annually 1st April


Annually, 1st April

Put/Call : 31st October, 2005


Put & call30th November, 2005, Put Option at discount of 1% Put & call30th November, 2005

N.A.

N.A.

Annually, 1st April

N.A.

Annually 1st April Annually 1st April Annually 1st April Annually 1st April Yearly-01st April

30th December, 2005, N.A. Put Option at discount of 1% 30th December, 2005 N.A.

31st January, 2006, Put N.A. Option at discount of 1% 31st January, 2006 N.A.

Put/Call-three years from As per annexure. the date of allotment Put/Call-three years from As per annexure. the date of allotment Put/Call-three years from As per annexure. the date of allotment Put/Call-three years from As per annexure. the date of allotment Put/Call-three years from As per annexure. the date of allotment Put/Call-three years from As per annexure. the date of allotment

Yearly-01st April

Yearly-01st April

Yearly-01st April

Yearly-01st April

Yearly-01st April

Yearly-01st April

Put/Call-three years from As per annexure. the date of allotment Put/Call-three years from As per annexure. the date of allotment Put/Call-three years from As per annexure. the date of allotment Put/Call-three years from As per annexure. the date of allotment

Yearly-01st April

Yearly-01st April

Yearly-01st April

Half Yearly N.A. 22nd Feb & 22nd August Half Yearly 31st Mar & 30th Sept Half Yearly 13th June & 13th Dec Half Yearly 26th Mar & 26th Sept Half Yearly 25th Feb & 25th Aug Half Yearly 25th Feb & 25th Aug Half Yearly, 25th February & 25th August Half Yearly 9th Jan & 9th July Half Yearly 22nd Mar & 22nd Sept N.A.

N.A.

Put/Call : 26th March, 2003 Put/Call : 25th August, 2003 Put/Call : 25th August, 2003 Put & Call: N.A. B/00001 to B-09000

N.A.

N.A.

Annually 23rd March Annually, 31st March

Put/Call : 23rd March, 2004 Put & Call: N.A. N.A.

Annually, 25th April

Put & Call: N.A.

N.A.

Half Yearly 6th Mar & 6th Sept Half Yearly 28th Jan & 28th July Half Yearly 21st June & 21st December Half Yearly 24th Mar & 24th Sept Semi--Annually28/29th Feb & 31st Aug Semi--Annually28/29th Feb & 31st Aug Annually -1st February

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

2056350,20599501, 20629501,20729501, 20759501,21009501, 21019501,21069501, & 21196501, 21206501 21456501/(121196501 121706500)

N.A.

(130000001 130043000) N.A.

Annually 1st February Quarterly 15th Mar 15th June, 15th Sept & 15th Dec Monthly 1st Dec, 2002 & 1st January, 2003

N.A.

N.A

000001 to 300000

Daily -With a notice period of two days

0001 to 300000

Quarterly 14th Mar, 14th June, 14th Sept & 14th Dec Quarterly 15th Mar, 15th June, 15th Sept & Quarterly 15th Mar, 15th June, 15th Sept- & Annually 01st January

N.A

000001 to 300000

N.A

000001 to 300000

N.A

000001 to 300000

N.A.

1 -29/(1 - 22850)

Annually - 28th February N.A.

1 -13305

Annually - 01st Aptil Annually 01st July Annually 01st July Annually 13th September Annually 13th September Annually 15th February Annually-15th February

N.A.

N.A.

N.A.

1 -20030

N.A.

N.A.

N.A.

1 - 16600

N.A.

N.A.

N.A.

2067274

Put & Call: N.A.

N.A.

Annually, 28th March

N.A.

1 to 17440

Annually-28th March

Put & Call: N.A.

N.A.

Annually 16th October Annually 16th October Annually 16th October Annually 16th October Semi Annually01st Jan & 01st July Semi Annually01st Jan & 01st July Half Yearly 31st May & 30th November On maturity14th March, 2003

N.A.

XIV A1 - XIV A5000

N.A.

N.A.

N.A.

XIV B1 - XIV B5000

N.A.

N.A.

N.A.

000001A000081A/(A00000001 A00005000) N.A.

N.A.

N.A.

Dist Nos : I7501 to II5000

Put & call- DailyHDFC 291 to HDFC305 Exercisable by giving one days notice before 2.00 p.m. (T + 1 business On maturity 27th Daily H1 - H50 March,2002 Exercisable by either party at any time after 60 On maturity- 29th March, days subject to Notice by HDFC 21 - HDFC 55 Put/Call Exerciseable of 2002 either party, on after 25.03.2002 with a notice period of one day On maturity 30th Daily HDFC1 - HDFC 20 March,2002 On maturity - 30th June 2002 Exercisable by either party at any time subject to Notice of One Put & call- DailyHDFC 1 to HDFC 50 Exercisable by either party at any time subject to notice of one business

On maturity 30th July, 2002 On maturity -13th September, 2002 On maturity 27thSeptember, 2002 On maturity-25th October, 2002 On maturity-27th October, 2002 On maturity-8th November,2002 On maturity-22nd November,2002 On maturity-27th November,2002 On maturity-02nd December,,2002 On maturity 020th December,2002 On maturity 27th December,2002 On maturity 27th December,2002 On maturity - 13th January, 2003

Exercisable by either HDFC 51 - HDFC 100 party, at any time subject to Notice of One (1) business day (T + 1 Daily HDFC 101 - HDFC 110 Exercisable by either party at any timesubject to Notice of one(1) Daily HDFC 111 - HDFC 150 Exercisable by either party at any time subject to Notice of one(1) Put & call- DailyJ1 to J15 Exercisable by giving one J16 to J35 days notice before 2.00 p.m. (T +Exerciseable by HDFC151 to HDFC 180 Put/Call : 1 business either party at any time subject to notice of one business day toT+1 basis) N.A. Daily-subject ( the notice of 1 business day( T +1 basis) for exercise of option.Provided the notice R1 - R10 Daily-subject to notice is of 1 business day( T +1 S16 - S20 basis) for exercise of SF1 - SF5 option.Provided the notice S21-S25 notice is Daily-subject to of 1 business day( T +1 basis) for exercise of option.Provided the notice A1-A10 Daily-subject to notice is of 1 business day( T +1 basis) for exercise of option.Provided notice is B11 - B20 Put & call - daily( subject to the notice of 1 business day(T + 1 basis) for exercise of option. Daily 1)Rs.30 Crs Subject to Notice of One B 21 - B 50 Business day ( T+1 2) Rs.20Crs basis) for exercise of S 26 -SF 45 Daily SF6 - S 10 Subject to Notice of One Business day ( T+1 basis) call-exercise of Put & for DailyJ36 - J50 Exercisable by giving one day notice before 2.00 p.m. (T + 1 business day)

On maturity 17th January, 2003 On maturity- 20th January, 2003 On maturity 21st Jan, 2003 On maturity 21st Jan, 2003 On maturity 22nd January, 2003 On maturity - 28th January, 2003 On maturity - 06th February, 2003 On maturity - 13th February, 2003 On maturity 18th February, 2003 On maturity 28th February, 2003 On maturity- 2nd March, 2003 On maturity- 2nd March, 2003 On maturity - 4th March, 2003

Put & call- DailyK21 to K35 Exercisable by giving one days notice before 2.00 p.m. (T + 1 business day) RMF1 -RMF25 Daily-subject to notice of 1 business day( T +1 T 31 - T 35 basis) for exercise of option.Provided notice is HDFC201 to HDFC 225 Put & call- DailyExercisable by giving one day notice before 2.00 p.m.& call- DailyPut (T + 1 business day) HDFC151 to HDFC 200 Exercisable by giving one day notice before 2.00 p.m. (T + 1 business day) B 124 - B133 Daily Exercisable by giving one days notice before 2 p.m.call- DailyPut & (T +1 business

B51 - B60

Exercisable by giving one day notice before 2.00 p.m.& call- DailyPut (T + 1 business day) T36 - T40 Exercisable by giving one day notice before 2.00 p.m.& call- DailyPut (T + 1 business day) K6 - K10 Exercisable by giving one day notice before 2.00 p.m.& call- DailyPut (T + 1 business day) J 63 - J 87 Exercisable by giving one day notice before 2.00 p.m.& call- DailyPut (T + 1 business day) HDFC226 - HDFC240 Exercisable by giving one day notice before 2.00 p.m. (T + 1 business day) HDFC241 to HDFC 250 Put/Call : Daily Exerciseable by giving one day Notice before 2 p.m. (T +1 business day) HDFC251 to HDFC 275 Put/Call : Daily Exerciseable by giving one day Notice before 2 p.m.& call- DailyPut (T +1 business day) A1 - A10 Exercisable by giving one day notice before 2.00 p.m. (T + 1 business day)

On maturity14th March, 2003 On maturity 25th March, 2003 On maturity 1st April, 2003 On maturity - 3rd April 2003 On maturity - 4th April 2003 On maturity - 11th April 2003 On maturity-16th April, 2003 On maturity 30th April, 2003 On maturity 1st May, 2003 On maturity 7th May, 2003 On maturity 13th May, 2003 On maturity 15th May, 2003 On maturity 7th June, 2003

Put & call- DailyHDFC 276 to HDFC290 Exercisable by giving one days notice before 2.00 p.m. (T +Daily. Put/Call : 1 business HDFC 306 to HDFC 330 Exercisable by giving one days notice before 2.00 p.m. ( T+1) business day HDFC 331 to HDFC 355 Put/Call : Daily. Exercisable by giving one days notice before 2.00 p.m.& call- DailyPut ( T+1) business day R1 to R15 Exercisable by giving one days notice before 2.00 p.m.& (T + 1 business Put call- DailyA1 to A15 Exercisable by giving one days notice before 2.00 p.m.& (T + 1 business Put call- DailyT1 to T15 Exercisable by giving one days notice before 2.00 p.m.& (T + 1 business Put call- DailyT16 to T25 Exercisable by giving one days notice before 2.00 p.m.& (T + :1Daily Put call business HDFC 356 to HDFC 380 Exercisable by giving one day notice before 2.00 p.m. (T + 1 business day) B1 to B 10 Daily Exercisable by giving one days notice before 2 p.m. (T +1 business Daily Exercisable by giving one days notice before 2 p.m. (T +1 business Daily Exercisable by giving one days notice before 2 p.m. (T +1 business Daily Exercisable by giving one days notice before 2 p.m. (T +1 business Daily Exercisable by giving one days notice before 2 p.m. (T +1 business A 16 to A 20 B 11 - B 30

K 1 - K 10

T 26 - T 35

B 31 - B 43

On maturity-01st July, 2003 On maturity-01st July, 2003 On maturity - 03rd July, 2003 On maturity 16th July, 2003 On maturity-23rd July, 2003 On maturity-29th July, 2003 On maturity-1st August, 2003 On maturity-1st August, 2003 On maturity - 05th August, 2003

Daily - Put & call -subject to Notice of one(1) Business day(T +1 Daily - Put & call -subject to Notice of one(1) Business day(T +1 Put & call- Daily-

T 43 - T 75

S 1 - S 10

A21 - A25 Exercisable by giving one day notice before 2.00 p.m. (T + 1 business day) T 76 - T 83 Daily Exercisable by giving one days notice before 2 p.m.call- DailyPut & (T +1 business C 1 to C 5 Exercisable by giving one days notice before 2.00 p.m.& (T + 1 business Put call- DailyR41 to R45 Exercisable by giving one days notice before 2.00 p.m.& (T + 1 business Put call- DailyT84 to T113 Exercisable by giving one days notice before 2.00 p.m.& (T + 1 business Put call- DailyIL1 to IL8 Exercisable by giving one days notice before 2.00 p.m.& (T + 1 business Put call- DailyB74 to B93

Exercisable by giving one day notice before 2.00 p.m.& Call:Daily, Monthly, at the end of Put (T + 1 business day) HDFC1 to HDFC10 every month starting 31st Exercisable by giving one May, 2003 days notice before 2.00 p.m.& call- business day) K11 - K15 On maturity - 14th Put (T+1 DailyAugust, 2003 Exercisable by giving one day notice before 2.00 p.m.& Call:DailyMonthly-at the end of Put (T + 1 business day) HDFC 11 - HDFC 25 each month starting from exercisable by giving one 31.05.2003 day notice before 2.00 P.M. (T +1 business day) HDFC 26 - HDFC 50 Monthly- at the end of Put & Call:Dailyevery month starting from exrecisable by giving one 31st May, 2003. day notice before 2.00 P.M.(T + 1 business day)

On maturity - 21st August, 2003

Put & call- DailyID 1 to ID 5 Exercisable by giving one day notice before 2.00 p.m.& Call:Daily, Monthly at the end of Put (T + 1 business day) HDFC 51 to HDFC 90 every month starting 31st Exercisable by giving one May, 2003 days notice before 2.00 p.m. (T+1 business day) S 11 - S 15 On maturity 2nd Sept, Daily 2003 Exercisable by giving one days notice before 2 p.m. (T +1 business On maturity-5th Put/Call : Daily. ID 6 to ID 10 September, 2003 On maturity, 12th September, 2003 Exercisable by giving one days notice before 2.00 p.m.& Call:Daily, Put ( T+1) business day TATA 1 to TATA 10 Exercisable by giving one days notice before 2.00 p.m.& Call:Daily - day) HDFC 91 - HDFC 100 Put (T+1 business HDFC 101 - HDFC 115 ID 11 to ID 15

Monthly - at the end of every month.First interest exercisable by either payment-31st Aug. party giving 1 day notice On maturity-3rd October, before 2.00 p.m. (T+1) Put/Call : Daily Put/Call 2003 On maturity 08th October, 2003 On maturity, 10th October, 2003 On maturity, 15th October, 2003 On maturity 21st October, 2003 On maturity, 24th October, 2003 On maturity, 28th October, 2003 Exerciseable by giving one days notice before beforecall- DailyPut & 2 p.m. (T+1

ST26 - ST40

Exercisable by giving one day notice before 2.00 p.m.& Call:Daily, Put (T + 1 business day) IDBI1 to IDBI20 Exercisable by giving one days notice before 2.00 p.m.& Call:Daily, Put (T+1 Business day) A31 to A 45, B156 to Exercisable by either party by giving one day notice call- Daily- p.m. Put & before 2.00 B165

ID16 - ID20 Exercisable by giving one days notice before 2.00 p.m.& Call:Daily, Put (T + 1 business day) SBI 26 to SBI 35, TATA 6 Exercisable by either to TATA 20 party by giving one day notice Call:Daily, p.m. Put & before 2.00 DSP 6 to DSP 20 Exercisable by either party by giving One Day notice before 2.00 p.m.

On maturity - 1st November, 2003 On maturity

Put & call- DailyExercisable by giving one day notice before 2.00 p.m.& Call:Daily Put (T + 1 business day) exercisable by either party giving 1 day notice beforeCall:Daily, (T+1) Put & 2.00 p.m. Exercisable by either party by giving one day notice call- Daily- p.m. Put & before 2.00

K36 to K60 ST41 to ST 55 C6 to C10 R 16 - R 20

On maturity, 7th November, 2003 On maturity 8th November, 2003 On maturity 8th November, 2003 On maturity, 11th November, 2003 On maturity, 14th November, 2003 On maturity 15th November, 2003 On maturity, 17th Nov, 2003 On maturity, 19th November, 2003 On maturity 22nd November, 2003 On maturity, 25th November, 2003 On maturity 26th November, 2003

IDBI 21 to IDBI 30

ID 21 - ID30

Exercisable by giving one day notice before 2.00 p.m.& call- DailyPut (T + 1 business day) J51 - J62 Exercisable by giving one day notice before 2.00 p.m.& Call:Daily, Put (T + 1 business day) IL 46 to IL 65 Exercisable by either party by giving one day notice Call:Daily, p.m. Put & before 2.00 Exercisable by either party by giving one day notice call- Daily- p.m. Put & before 2.00

IDBI 31 to IDBI 35

T 1 to T 15 Exercisable by giving one IL9 - IL18 day notice before 2.00 p.m.& Call:Daily, Put (T + 1 business day) T 116 to T 125, IL 66 to Exercisable by either party by giving one day notice Call:Daily, p.m. Put & before 2.00 Exercisable by either party by giving one day notice call- Daily- p.m. Put & before 2.00 IL 70 IL 71 to IL 90

ST 56 - ST 65 Exercisable by giving one day notice before 2.00 p.m.& Call:Daily, Put (T + 1 business day) K26 to K40 Exercisable by either party by giving one day notice before 2.00 p.m. J 88 to J 112 Put/Call : Daily. Exercisable by giving one days notice before 2.00 p.m. ( T+1) business day

on Maturity

On maturity 19th Dec, 2003 On maturity 24th Dec, 2003 On maturity 24th Dec, 2003 On maturity 27th December,2003 On maturity 01st January, 2004 On maturity, 2nd January, 2004 On maturity 3rd January, 2004 On maturity-10th January, 2004 On maturity-10th January, 2004 On maturity - 15th January, 2004 On maturity - 15th January, 2004 On maturity, 16th January, 2004

Put & Call:Daily, Exercisable by either party by giving one day notice before 2.00 p.m. Put/Call : Daily.

B166-B170

DSP1 to DSP 25 Exercisable by giving one days notice before 2.00 p.m. ( T+1) business day A 26 to A 35 Put/Call : Daily. Exercisable by giving one days notice before 2.00 p.m. ( T+1) business day J 113 - J 122 Put/Call : Daily. Exercisable by giving one days notice before 2.00 p.m. ( T+1) business day T 114 to T 123 Put/Call : Daily. Exercisable by giving one days notice before 2.00 p.m. ( T+1) business day SBI 1 to SBI 5 Put/Call : Daily. Exercisable by giving one days notice before 2.00 p.m.& Call:Daily, Put ( T+1) business day IL91 to 100 Exercisable by either party by giving one day notice before 2.00 p.m. Put/Call : Daily. ST 66 to ST 75 Exercisable by giving one days notice before 2.00 p.m. ( T+1) business day ID 56 to ID 70 Put/Call : Daily Put/Call Exerciseable by giving one days notice before before 2 :p.m. (T+1 Put/Call Daily Put/Call K 61 to K 70 Exerciseable by giving one days notice before beforecall- DailyPut & 2 p.m. (T+1

IL19 to IL28 Exercisable by giving one J123 to J137 day notice before 2.00 p.m.& call- DailyPut (T + 1 business day) J138 to J162 Exercisable by giving one day notice before 2.00 p.m.& Call:Daily, Put (T + 1 business day) K41 to K55 Exercisable by either party by giving one day notice before 2.00 p.m. TATA 21 to TATA 45 IDBI 36 to IDBI 60 B 171 to B 195

On maturity - 17th January, 2004 On maturity 17th January, 2004 On maturity 22nd January, 2004 On maturity 27th January, 2004 On maturity 29th January, 2004 On maturity 30th January, 2004 On maturity 30th January, 2004 On maturity 31st January, 2004 On maturity 4th February, 2004 On maturity 7th February, 2004 On Maturity, 21st February, 2004
On matuirty, 4th March, 2004

Put & call- DailyT134 to T158 Exercisable by giving one day notice before 2.00 p.m. (T + 1 business day) B134 to B138 Put/Call : Daily. Exercisable by giving one days notice before 2.00 p.m.& call- DailyPut ( T+1) business day R46 toR 55 Exercisable by giving one B139 to B153 day notice before 2.00 p.m. (T + 1 business day) T159 to T163 Put/Call : Daily. Exercisable by giving one C16 to C20 days notice before 2.00 p.m.& call : Daily Put ( T+1) business day J163 to J172 Exercisable by giving one day notice before 2.00 p.m.& call 1 Daily Put (T + : business day) ID 71 to ID 95 Exercisable by giving one day notice before 2.00 p.m.& call 1 Daily Put (T + : business day) B 154 to B 163 Exercisable by giving one day notice before 2.00 p.m. (T + 1 business day) T164 to T173 Put/Call : Daily. Exercisable by giving one days notice before 2.00 p.m.& call- DailyPut ( T+1) business day J 173 to J 177 Exercisable by giving one day notice before 2.00 p.m. (T + 1 business day) J178 to J 179 Put/Call : Daily Exercisable by giving one days notice before 2.00 p.m.& call- Daily, Put ( T+1) business day J180 to J204 Exerciseable by giving one days notice before 2.00 callPut &p.m. (T+1 business
Daily, Exerciseable by giving one days notice before 2.00 p.m. (T+1

J205 to J214

On maturity, 12th March, Put & Call:Daily, 2004 Exercisable by either party by giving one day Notice before 2.00 p.m.

B196 to B210

On maturity, 3rd April, 2004 On maturity, 4th April, 2004 On maturity 6th April 2004 On maturity, 7th April, 2004 On maturity, 8th April, 2004 On Maturity 8th April 2004 On maturity, 9th April, 2004 On maturity, 13th April, 2004 On Maturity 15th April 2004 On maturity, 16th April, 2004 On maturity, 17th April, 2004 On maturity, 19th April, 2004 On maturity, 21st April, 2004

Put & call-Daily SC1 to SC25 Exercisable by giving one day notice before 2.00 p.m. (T + 1 business day) T1 to T25 Put/Call:Daily, Exercisable by giving one days notice before 2.00 p.m.& Call:Daily Put (T+1 business day) HDMF 1 - HDMF 15 excercisable by either party by giving one day notice before 2.00 p.m. Put/Call :Daily,

IL1 to IL15

Exercisable by giving one days notice before 2.00 p.m. (T+1 business day) T26 to T50 Put/Call :Daily, Exercisable by giving one days notice before 2.00 p.m.& Call:Daily , day) HSBC 1 - HSBC 15, Put (T+1 business excercisable by either party by giving one day notice before 2.00 Put/Call:Daily, HDMF 16- HDMF 30 C1 to C5, IL26 to IL35, CB1 to CB10, A1 to A10, B1 to B15

Exerciseable by giving one days notice before 2.00& Call:Daily, Put p.m. (T+1 Business HSBC16 to HSBC 20, exercisable by either HSBC21 to HSBC 30, party by giving one day A46 to A65, B211 to notice Call:Daily p.m. before 2.00 B235 31- HSBC 40 Put & HSBC excercisable by either party by giving one day notice before 2.00 pm by J1 to J20 Put:Daily, Exercisable giving one days notice before 2.00 p.m.(T+1) business day Put:Daily, Exerciseable J21 to J40 by giving one days notice before 2.00 p.m. (T+1) business day) Put & SBI 36 to SBI 40 Call:Daily,exercisable by either party by giving one day & Call:Daily, 2.00 Put notice before HSBC41 to HSBC 45 exercisable by either party by giving one day notice before 2.00 p.m. SBI 41 to SBI 45

On maturity, 22nd April, 2004 On maturity, 24th April, 2004 On maturity, 28th April, 2004 On maturity, 28th April, 2004 On maturity, 30th April, 2004 On maturity, 2nd May, 2004 On maturity, 7th May, 2004 On maturity, 10th May, 2004 On maturity, 10th May, 2004 On maturity, 11th May, 2004 On maturity, 12th May, 2004 On maturity, 12th May, 2004 On maturity, 25th May, 2004

Put/Call:Daily, B26 to B50, R1 to R15 Exercisable by giving one days notice before 2.00 p.m.& call:Daily, Put (T+1) business day J41 to J50 Exercisable by giving one days notice before 2.00 p.m. Call:Daily, Put (T+1 business day) K1 to K10 Exercisable by giving one days notice before 2.00 p.m.& Call:Daily, Put (T+1 Business day) B236 to B250 Exercisable by either party by giving one Day notice Call:Daily, p.m. Put & before 2.00 P1 to P5 exercisable by either party by giving one day notice Call:Daily, p.m. Put & before 2.00

B51 to B75

Exercisable by giving one days notice before 2.00 p.m.& Call:Daily, Put (T+1 business day) T51 to T60 Exercisable by giving one days notice before 2.00 p.m.& Call:Daily, Put (T+1 Business day) B76 to B80 Exercisable by giving one days notice before 2.00 p.m.& Call:Daily, Put (T+1 business day) T61 to T65 Exercisable by giving one days notice before 2.00 p.m.& Call:Daily, Put (T+1 business day) HDMF31 to HDMF35 exercisable by either party by giving one day notice Call:Daily, p.m. Put & before 2.00

B81 to B100 Exercisable by giving one days notice before 2.00 p.m.& Call:Daily, Put (T+1 business day) T66 to T85 Exercisable by giving one days notice before 2.00 p.m.& Call:Daily, Put (T+1 business day) ING1 to ING10 Exercisable by giving one days notice before 2.00 p.m. (T+1 business day)

On maturity, 31st May, 2004 On maturity, 1st June, 2004 On Maturity 01st June 2004 On Maturity 02nd June 2004 On maturity - 03rd June, 2004 On maturity, 9th June, 2004 On maturity, 14th June, 2004 On maturity, 21st June, 2004 On maturity, 2nd July, 2004 On maturity, 7th July, 2004 On maturity, 9th July, 2004 On maturity, 12th July, 2004 On maturity, 14th July, 2004

Put & Call: Daily, SC26 to SC50 Exercisable by giving one days notice before 2.00 p.m.& Call:Daily, Put (T+1 business day) CB11 to CB25 Exercisable by giving one days notice before 2.00 p.m.& Call:Excercisable B251- B255 Put (T+1 business day) Daily by either party by giving one day notice beforeCall:Excercisable Put & 2.00 p.m. (T+1) daily by either party by giving one day notice beforeCall:Daily - (T+1) Put & 2.00 p.m.

B 256 - B 265

J51 - J65

exercisable by giving one day notice before 2.00 p.m.& Call:Daily, Put (T + 1 business day) K11 to K 20, SBI 16 to Exercisable by giving one SBI 25 days notice before 2.00 p.m.& Call:Daily, Put (T+1 business day) B101 to B110 Exercisable by giving one days notice before 2.00 p.m.& Call:Daily, Put (T+1 business day) HSBC1 to HSBC 25, Exercisable by giving one B111 to B145 days notice before 2.00 p.m.& Call:Daily, Put (T+1 business day) Can 1 to Can 20 Exercisable by either party by giving one day notice Call:Daily, p.m. Put & before 2.00

B146 to B155 Exercisable by giving one days notice before 2.00 p.m.& Call:DailyPut (T+1 business day) B1 to B10 Exercisable by either party by giving one day notice Call: Daily, p.m. Put & before 2.00 IL 36 to IL 45 Exercisable by giving one days notice before 2.00 p.m & Call:Daily, day) C6 to C10 Put (T+1 business Exercisable by giving one days notice before 2.00 p.m. (T+1 business day)

On maturity, 15th July, 2004 On maturity, 19th July, 2004 Quarterly 30th March, 30th June 30th September & Quarterly, 30th March, 30th June, 30th Sept & 31st Dec Quarterly 30th March, 30th June 30th September & Quarterly, 30th March, 30th June, 30th Sept & 31st Dec On maturity, 3rd September, 2004 On maturity, 29th Sept, 2004 On maturity, 1st Oct, 2004

Put & Call:Daily, Exercisable by either party by giving one day notice Call:Daily, p.m. Put & before 2.00 exercisable by either party by giving one day notice before 2.00 p.m. N.A

C11 to C20, A21 to A30, DSP1 to DSP5, T86 to T105 IL 1 to IL 5

NPIL Series II (1 to 500) N.A.

Put & Call: N.A.

N.A

NPIL Series II (501 to 1000) N.A.

Put & Call: N.A.

Put & Call : Daily, Exercisable by either party by giving one day notice Call:Daily, Put & before 2.00 Exercisable by either party by giving one day notice Call:Daily, p.m. Put & before 2.00

T1 to T10

P1 to P10, Can 21 to Can 35, D41 to D65 R1 to R15, JM1 to JM25, T11 to T45, Can 36 to Can50 B11 - B40 R 16-R40 D 66 -D80 P1 to P20 K11 to K30 1 to 10, 1 to 10

Exercisable by either party by giving one day On Maturity 19th October notice Call:Daily p.m. Put & before 2.00 2004 excercisable by either party by giving one day notice Call:Daily, p.m. On maturity, 12th July, Put & before 2.00 2004 Annually, 26th May exercisable by either party by giving one day notice Call: N.A. p.m. Put & before 2.00

Annually, 26th May

Put & Call: N.A.

11 to 25, 11 to 25

Annually, 26th May

Put & Call: N.A.

26 to 35, 26 to 35

On the exercise of Put/Call option or on maturity interest would be paid. Annually on maturity.

Put/ Call On 5.10.2001, N.A. 5.01.2002 and 05.04.2002 N.A. N.A.

Annual or on the exercise of Put/Call option or maturity Annual or on the exercise of Put/Call option or maturity N.A.

On 26/12/2001, 26/03/2002, 24/06/2002 Put & call21/03/2002 19/06/2002 17/09/2002 N.A.

to be allotted

To be allotted

DB001 to DB005

on maturiy-27th Put & callJune,2003 or on exercise 27th December, 2002 of put/call option On maturity-01st July, 2003 or on exercise of put/call option Put & call 27-Sep-02 31-Dec-02 Annually on the exercise 01-Apr-03 At the end of Put/ Call of Put/Call option or on one year from deemed maturity interest would be date of allotment i.e. on paid. 26.07.2002 On maturiy-26th Put & callSept,2003 N.A.

To be allotted

To be allotted

N.A.

N.A.

On maturity-6th October, Put & call2003 N.A.


Half yearly on 30th June and 31st December N.A.

N.A.

NA01 NA036

Half Yearly 30th June & 31st Dec

N.A.

C0000001 to C0025000

Half Yearly 30th June & 31st Dec Half Yearly 30th June & 31st Dec Half Yearly 30th June & 31st Dec Annually 31st Dec Half Yearly 22nd Aug & 22nd Feb Half Yearly 30th Sept & 31st March Half Yearly 22nd Aug & 22nd Feb Half Yearly 01st June & 01st December Half Yearly 01st August & 01st February Half Yearly 13th May & 13th Nov Half Yearly 6th Sept & 6th March Annually on September 1st Annually on September 1st

Put/Call : 5th February, 2001 Put/Call : 27th March, 2001 Put/Call : 30th March, 2001 Put/Call : 1st January, 2005 N.A.

D0000001 to D0000400

E0000001 to E0002050

F0000001 to F0005000

N.A.

Dist Nos : 117536 to 119367 LOA Nos : 2 to 10 12 to 12 : 115023 to Dist Nos 115127 115129 to 117833 117835 to 119368 to Dist Nos : 118182 125997 LOA Nos : 23 to 40 : 1 to 777 Dist Nos

N.A.

Buyback option at par after 01-Dec, 01 on every 781 to 972 interest payment date 975 to 1073 LOANos :. 100001 to Buyback option at par Dist Nos after 01-Feb, 02 on every 100367 interest payment date 100368 to 103028 Put/Call Option at par on LOANos : 100001 to Dist Nos 13th Nov, 2002 N.A. 104230 LOA Nos : 1 to 14 17 to 18 : 101001 to Dist Nos 101010 LOA Nos : 1 to 10 None 1-2000

None

1-2000

Annually 22nd October Annually 22nd October

N.A.

1 to 6 1 to 2000 N.A.

N.A.

Annually-05th December N.A.

Dist No.-S7/000001 to S7/700000 Cert No. 1 Dist Nos : 001 to 60,00,000 N.A.

Quarterly 31st Mar, 30th June 30th Sept & 31st Dec Quarterly 31st Mar, 30th June 30th Sept & 31st Dec Annually, 27th June

N.A.

N.A.

Quarterly31st March, 30th June, 30th September & 31st Ddecember Quarterly31st March, 30th June, 30th September & 31st Ddecember N.A.

Put: N.A. Call:On the expiry of 3 years from the date of allotment ie 27th June, Put -14-Mar-03

0001 to 0075

1 to 2500

Put-12-Jun-03

2501 to 4000

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Annually 1st December

N.A.

1 to 350

Annually, 1st December

Put & Call: N.A.

N.A.

Annually 1st January Annually, 1st January

N.A.

Cert No. 1 to 500

Put & Call: N.A.

N.A.

07th of every month

Put & call- 28th Feb,2002

1/(01 -04)

Monthly 2nd of every month Monthly 12th of every month Half yearly. 30th June & 30th December

Put/Call : Daily with effect 001 to 005 from date of issue Put/Call : Daily with effect 006 to 010 from date of issue 10th June, 2004 0001-00025

Every month end. First interest Y payment on 31st March, 2003 Daily, Exerciseable by giving one days notice before 2.00 p.m. (T+1 business day)

PHL1 to PHL10

Monthly at the end of Put & Call:Daily Put/Call P1- P10 every month starting from Excercisable By Giving 30th September 2003 One Day's Notice before Half Yearly-28th March & 2.00 p.m. (T+1) business 20630001 to 20630022 NA 28th September. 20640001 to 20640025 20680001 to 20680011 20660001 to 2066065 Half Yearly-19th June & NA 20510000 to 19th December Half Yearly in March and NA September Half Yearly on 29th Sep and 29th March Put and Call Option on 29/03/2001 20540000 to20540002 20670001 to 20670194 Refer Annexure

Refer Annexure

Half Yearly on 29th Sep and 29th March Half Yearly on 29th Sep and 29th March Half Yearly on 29th Sep and 29th March Half Yearly on 29th Sep and 29th March Half Yearly-30th April & October

Put and Call Option on 06/05/2003 Put and Call Option on 04/06/2001 Put and Call Option on 05/07/2001 Put and Call Option on 25/07/2001 NA

Refer Annexure

Refer Annexure

Refer Annexure

Refer Annexure

1 to 10000/(21000001 21000001) Dist Nos : 1 to 10000 LOA Nos : 21000001 to 21000001 Refer Annexure

Half yearly N.A 30th April & 30th October Half Yearly on 10th Aug and 10th Feb Half Yearly on 10th Aug and 10th Feb Half Yearly on 10th Aug and 10th Feb Put and Call Option on 10/02/2002 Put and Call Option on 10/03/2002 Put and Call Option on 10/04/2002

Refer Annexure

Refer Annexure

Half Yearly in March and Put and Call Option on September 13/11/2002 Half Yearly in March and Put and Call Option on September 18/11/2002 Half Yearly-2ndDecember & June NA

Refer Annexure

Refer Annexure

1 to 5000/(1 - 50)

Annually 23rd November N.A.

N.A.

Annually 23rd November N.A.

N.A.

Annually-4th January

Put & Call Both 4.1.2005 00000001 to 00028100/(40000001 TO 40000017) Put/Call : 4th Jan, 2005 Dist Nos : 00000001 to 00028100 LOA Nos : 40000001 to 40000017 to 00000001 00001946/(50000001 TO 50000014) Dist Nos : 00000001 to 00001946 LOA Nos : 50000001 to 50000014 to 00001947 00002516/(50000015 TO 50000016)

Annually 4th Jan

Annually-14th March

Put & Call Both 14.3.2005 Put/Call : 14th March, 2005 Put & Call Both 29.3.2005 Put/Call : 29th March, 2005

Annually 14th March Annually-14th March

Annually 14th March Annually-1st June

Dist Nos : 00001947 to 00002516 LOA Nos : 50000015 to Put & Call Both 1.6.2005 50000016 to 00000001 00007078/(60000001 TO 60000010) Put/Call : 1st June, 2005 Dist Nos : 00000001 to 00007078 LOA Nos : 60000001 to 60000010 to Put & Call Both 00007079 23.6.2005 00011478/(60000011 TO 60000017) Dist Nos : 00007079 to 00011478 LOA Nos : 60000011 to 60000017 to 00000001 00010259/(71000001 TO 71000025) Dist Nos : 00000001 to 00010259 LOA Nos : 71000001 to 71000025

Annually 1st June Annually-1st June

Annually 1st June Annually-12th October

Put/Call : 23rd June, 2005 Put & Call Both 12.10.2005 Put/Call : 12th October 2005

Annually 12th October

Annually-1st November

Put & Call Both 1.11.2005 Put/Call : 1st November 2005

00000001 to 00011016/(72000002 TO 72000034) Dist Nos : 00000001 to 00011016 LOA Nos : 72000002 to 72000034 to 00000001 00048200/(73000001 TO 73000472)

Annually 1st Nov

Annually-10th November Put & Call Both 10.11.2005 Annually 10th Nov

Put/Call : 10th November Dist Nos : 00000001 to 2005 00048200 LOA Nos : 73000001 to 73000472 to Annually-20th November Put & Call Both 00000001 20.11.2005 00041902/(74000001 TO 74000253) Annually 20th Nov Put/Call : 20th November Dist Nos : 00000001 to 2005 00041902 LOA Nos : 74000001 to 74000253 Annually 23rd November N.A. N.A.

Annually-9th January

Put & Call Both 9.1.2006 00000001 to 00045175/(80000001 TO 80000308) Put/Call : 9th January 2006 N.A. Dist Nos : 00000001 to 00045175 LOA Nos : 80000001 to 80000308 Dist.No.(F-0900001 to F1000000) N.A. N.A.

Annually 9th Jan Half Yearly 06th June & 6th Dec Annually-31st July

Annually-31st July

N.A.

N.A.

Annually-31st July

N.A.

N.A.

Half Yearly 04th Feb & 4th Aug Half Yearly 22nd Feb &22nd Aug Half Yearly 06th June & 6th Dec

N.A.

Dist No.(G-1600001 to G2000000) N.A.

N.A.

N.A.

Dist.No.(F-0800001 to F0900000) N.A.

Annually -07th December N.A.

Annually -07th December N.A.

N.A.

Annually, 17th July

Put & Call: N.A.

N.A.

Annually-31st July

N.A.

N.A.

Annually-31st July

N.A.

N.A.

Annually-31st July

N.A.

N.A.

Half Yearly 04th Feb & 4th Aug Half Yearly 22nd Feb &22nd Aug Half Yearly 06th June & 6th Dec

N.A.

Dist No.(G-1200001 to G1600000) N.A.

N.A.

N.A.

Dist No.(F-0700001 to F0800000) N.A.

Annually -07th December N.A.

Annually -07th December N.A.

N.A.

Half Yearly 27th Oct & 27th April Annually, 17th July

N.A.

Dist No.(H-0000001 to H0020000) N.A.

Put & Call: N.A.

Annually-31st July

N.A.

N.A.

Annually-31st July

N.A.

N.A.

Annually-31st July

N.A.

N.A.

Half Yearly 04th Feb & 4th Aug Half Yearly 22nd Feb &22nd Aug Half Yearly 06th June & 6th Dec

N.A.

Dist No.(G-0800001 to G1200000) N.A.

N.A.

N.A.

Dist No.(F-0600001 to F0700000) N.A.

Annually -07th December N.A.

Annually -07th December N.A.

N.A.

Annually -07th December N.A.

N.A.

Annually -07th December N.A.

N.A.

Annually -28th March

N.A.

N.A.

Annually -28th March

N.A.

N.A.

Half Yearly 27th Oct & 27th April Annually, 17th July

N.A.

Dist No.(H-0020001 to H0040000) N.A.

Put & Call: N.A.

Annually-31st July

N.A.

N.A.

Annually-31st July

N.A.

N.A.

Annually-31st July

N.A.

N.A.

Annually-31st July

N.A.

N.A.

Annually-31st July

N.A.

N.A.

Annually-31st July

N.A.

N.A.

Half Yearly 04th Feb & 4th Aug Half Yearly 22nd Feb &22nd Aug Half Yearly 06th June & 6th Dec

N.A.

Dist No.(G-0400001 to G0800000) N.A.

N.A.

N.A.

Dist No.(F-0500001 to F0600000)

Annually -07th December N.A.

N.A.

Annually -07th December N.A.

N.A.

Annually -07th December N.A.

N.A.

Annually -07th December N.A.

N.A.

Annually -28th March

N.A.

N.A.

Annually -28th March

N.A.

N.A.

Half Yearly 27th Oct & 27th April Annually, 17th July

N.A.

Dist No.(H-0040001 to H0060000) N.A.

Put & Call: N.A.

Annually-31st July

N.A.

N.A.

Annually-31st July

N.A.

N.A.

Annually-31st July

N.A.

N.A.

Annually-31st July

N.A.

N.A.

Annually-31st July

N.A.

N.A.

Annually-31st July

N.A.

N.A.

Half Yearly 04th Feb & 4th Aug Half Yearly 22nd Feb &22nd Aug Half Yearly 06th June & 6th Dec

N.A.

Dist No.(G-0000001 to G0400000) N.A.

N.A.

N.A.

Dist No.(F-0400001 to F0500000) N.A.

Annually -07th December N.A.

Annually -07th December N.A.

N.A.

Annually -07th December N.A.

N.A.

Annually -07th December N.A.

N.A.

Annually, 23rd February

Put & Call: N.A.

N.A.

Annually -28th March

N.A.

N.A.

Annually -28th March

N.A.

N.A.

Half Yearly 27th Oct & 27th April


Quarterly, 31st March & 24th May, 2003

N.A.

Dist No.(H-0060001 to H0080000)


1, BPN-1

N.A.

Quarterly - 30th June, 2003 & 25th August, 2003 Quarterly, 30th Sept, 2003 & on maturity, 26th November, 2003 Quarterly 31st March 30th June 27th August Quarterly 30th Sept, 30th Dec & 18th Feb, 2003 Annually 15th May Annually, 15th May

Put & Call:Daily Cert No.:1; Dist No. BPNexercisable by giving one 1. day notice before 2.00 p.m.& Call: N.A. Put (T + 1 business day) 1, BPN

N.A

Cert No. 1 Dist Nos : BPN-1 Cert No. 1 Dist Nos : BPN-1 1 to 4500

N.A

N.A.

N.A.

1 to 8000

Annually, 15th May

Put & Call: N.A.

NA

Annually, 15th May

N.A.

N.A.

Annually 10th March Annually 31st March Annually 31st March

N.A

N.A

Cert No. : 300001 to 300695 Dist Nos : 389909 to 789772 : 500001 to Cert No. 500078 Dist Nos : 795773 to 819772 : 400001 to Cert No. 400128 Dist Nos : 789773 to 795772

N.A

Half Yearly, 20th March & Put & Call: N.A. 20th Sept Half Yearly, 16th May & 16th Nov Put & Call: N.A.

Half Yearly, 26th Feb & 26th Aug Half Yearly, 14th June & 14th Dec Annually, 31st Dec

Put & Call: N.A.

Put & Call: N.A.

Put & call4th February, 2004

1 to 43, 1 to 8054

Annually, 31st December Put & call30th March,2004 Annually, 31st December Put & call19th April, 2004 Annually, 30th Sept Put & Call:30th December, 2004

44 to 73, 8055 to 9559

74 to 90, 9560 to 10315

1 to 101, 1 to 3458

Annually, 30th September Annually, 30th September Annually, 30th September Annually, 30th September Annually, 30th September

Put & Call:28th February, 102, 3459 to 5958 2005 Put & Call:30th March, 2005 Put & Call:30th May, 2005 Put & Call:29th September, 2005 Put & Call:30th December, 2005 103 to 113, 5959 to 6190

114 to 211, 6191 to 11708 1 to 131, 1 to 7959

132 to 148, 7960 to 9973

Annually, 31st December Put & Call: N.A.

On maturity, 1st October, Put: N.A 2003 Call:N.A..

1 to 218, 1 to 6562, 220 to 367, 10063 to 14937, 368 to 374, 6563 to 10062 01 to 2000

On maturity, 17th October, 2003 On maturity, 19th December, 2003 On maturity, 29th December, 2003 On maturity, 2nd January, 2004

Put & Call: N.A.

2001 to 2015

Put & Call: N.A.

2016 to 2030

Put: N.A.

2031 to 2040

Put & Call: N.A.

2041 to 2050

On maturity, 25th March, Put & Call: N.A. 2004 On Maturity 4th August 2004 Half Yearly, 1st June & 1st December Quarterly, 23rd June, 22nd Sept, 19th Dec & 22nd March Quarterly, 23rd June, 2003, 22nd Sept, 2003, 19th December, 2003 & 22nd March, 2004 on On put/Call date or maturity, 1st July, 2004 On maturity, 2nd July, Put/Call:2nd January, 2004 or on Put/Call Date 2004 On put/Call date or on maturity, 1st July, 2004 On maturity, 20th January, 2005 Put/Call :2nd January, 2004 Put & Call: N.A. Put & Call : N.A.

2051 to 2065

2066-2080

Put & Call : N.A.

01 to 1500

Put & call23rd June, 2003 Put & call22nd September, 2003 Put/Call:Daily

01 to 45

01 to 30

01 to 130

01 to 40

01 to 10

01 to 250

On Maturity 10th May 2005 On maturity, 20th May, 2005 On maturity, 20th July, 2005 Semi Annually 5 th November & 5th May Monthly -on 18th

Put & Call :Daily

01-200

Put & call : N.A.

01 to 500

Put & Call: N.A.

01 to 700

Put & Call : N.A.

01-100

18th of Every month

01 to 50

On Maturity (24th April, 2002) On maturity21st May, 2002 On Maturity (24th May, 2002) On Maturity (24th June, 2002) 5th July, 2002

N.A

01 to 05

N.A

01 to 10

N.A

01 to 05

N.A

01 to 05

N.A.

01 to 05

On Maturity (5th August, 2002) On maturity-14th August,2002 On maturity12th Sept, 2002

N.A.

N.A.

None

01 to 30

N.A.

01 to 10

On maturity12th Sept, 2002

N.A.

N.A.

On maturity-18th Put & Call -Daily Sep,2002 or on exercise of put/call option On maturity -20th Put & Call - 21st September,2002 or on January,2002 exercise of put/call option Quarterly. First interst payment due on 26/12/2001 Quarterly-26th December,26th arch, 26th une & 26th September On Maturity 27th Sept, 2002 On redemption or on put/call date On redemption or on put/call date On Maturity (14th Oct, 2002) Quarterly (Jan 15, 2002, April 15, 2002 JulyMaturity & 14th On 15, 2002 (17th Oct, 2002) On Maturity Put & call- 22nd April, (23rd Oct, 2002)/On 2002 put/call option (22nd April 2002 At maturity(30th Put/Call-28th October,2002)/on February,2002 put/call( 28th February,2002) None

01 to 15

01 to 20

N.A

None

N.A

29th July, 2002 01 to 50 In the event of Exercise of Put/Call Option on such date, 8th April 2002 put/call on the

put/call on 8th April 2002 N.A.

None

N.A.

None

N.A.

None

N.A.

N.A.

01 to 35

At maturity(30th October,2002)/on put/call( 28th February,2002) At

Put/Call-28th February,2002

N.A.

Put/Call-06th May,2002 maturity(4thNovember,20 02)/on put/call( 6th May,2002) At maturity(4th Put/Call-06th May,2002 November,2002)/on put/call( 6th May,2002) 11th November, 2002 or Put or Call 10th May, entirely on Put/Call date 2002 ie on 10th May, 2002 On maturity-12th Put & Call -30th November,2002 or on April,2002 exercise of put/call option On maturity-12th Put & Call -30th November,2002 or on April,2002 exercise of put/call option On 22nd Feb,2002 & 22nd Nov, 2002 On 22nd Feb,2002 & 22nd Nov, 2002 N.A.

01 to 10

N.A.

N.A.

01 to 05

N.A.

N.A.

N.A.

N.A.

On maturity-25th put & call - 24th November,2002 or on May,2002 exercise of put/call option On maturity-25th put & call - 24th November,2002 or on May,2002 exercise of put/call option On maturity-27th put & call - 26th November,2002 or on June,2002 exercise of put/call option On maturity-27th put & call - 26th November,2002 or on June,2002 exercise of put/call option On maturity-28th November,2002 None

N.A.

N.A.

N.A.

N.A.

N.A.

On maturity-28th November,2002 On Maturity (12th December, 2002) or on Put/ Call Option ie on 25th May & 13th December Half Yearly 14th June, & 13th December Half Yearly (19th June & 18th December)

None

N.A.

11th March, 2002

01 to 35

25th May, 2002

01 to 15

14th June, 2002

N.A.

Put or Call 19th June, 2002

01 to 15

On maturity -18th Put & call - 18th of every 01 to 50 Dec,2002 or on exercise month of put or call option On maturity -2oth Put & call -21-Jun-02 Dec.2002 or on eexercise of put or call option 0n 21st Yearly Half June,2002 N.A. (04th July & 02nd January) 8th of every month commencing from 8th Feb, 2002 On maturity10th January, 2003 On maturity10th January, 2003 Half yearly 24th July, 2002 & 24th Jan, 2003 On maturity or on Put/Call 01 to 15

01 to 25

Put & call - 08th of every 01 to 05 month(on interest payment dates. Till 11 months) N.A. N.A

N.A.

N.A.

24th July, 2002

01 to 10

Daily

01 to 05

On maturity 12th February, 2003 or on put/Call


On maturity 14th Feb, 2003

13th August, 2002


N.A.

01 to 40

01 to 25

On maturity 14th Feb, 2003 On maturity 17th Feb 2003 or on put/Call (26th March, 2002) On maturity
17th Feb, 2003

N.A.

N.A.

26th March, 2002

N.A.

01 to 35

On maturity 17th Feb 2003 or on put/Call (26th March, 2002) On maturity 17th Feb, 2003 On maturity 19th Feb 2003 or on put/Call (12th April, 2002) On maturity 19th Feb 2003 or on put/Call (12th April, 2002) On maturity 26th February, 2003 On maturity 26th Feb 2003 On maturity 26th February, 2003 On maturity 26th Feb 2003

26th March, 2002

N.A.

N.A.

N.A.

12-Apr-02

01 to 06

12-Apr-02

N.A.

N.A

N.A

N.A

01 to 20

N.A

N.A.

N.A

N.A.

On Put/Call &/or maturity Daily 7th Mar, 2003 On Put/Call &/or maturity Daily 7th Mar, 2003 On maturityDaily 14th March or on Put/Call date Quarterly 31st March, 30th June 30th September & Quarterly 31st March, 30th June 30th September & On maturity14th March or on Put/Call date On maturityPut/Call : every 10 days 17th March or on Put/Call date On maturityPut/Call : every 10 days 17th March or on Put/Call date On maturity21st March. 2003 or on Put/Call date On maturity21st March. 2003 or on Put/Call date Put/Call :on 20th June, 2002 Put/Call :on 20th June, 2002 N.A

Series P-2002:1 - 25 Series O-2002:1 - 50 N.A.

N.A.

01 to 50

N.A

N.A.

Daily

N.A.

01 to 29

N.A.

01 to 05

N.A.

On maturityPut/Call :on 25th June, 26th March. 2003 or on 2002 Put/Call date (25th June, 2002) On maturityPut/Call :on 25th June, 26th March. 2003 or on 2002 Put/Call date (25th June, 2002) On maturityPut/Call :N.A 2nd April, 2003

N.A

N.A.

N.A

On maturity2nd April, 2003 On maturity3rd April. 2003 or on Put/Call date On maturity3rd April. 2003 or on Put/Call date On Maturity 4th April, 2003 On maturity4th April. 2003 or on Put/Call date On Maturity 4th April, 2003 On maturity4th April. 2003 or on Put/Call date On maturity14th April, 2003

Put/Call :N.A

N.A.

Daily

N.A

Daily

N.A.

N.A

01 to 10

Daily

N.A

N.A

N.A.

Daily

N.A.

Daily

N.A

On maturityDaily 14th April, 2003 or on the put/call date On maturity2nd May, 2003 or on put/call date On maturity2nd May, 2003 or on put/call date On maturity or on Put/Call Option On maturity or on Put/Call Option Daily

N.A.

01 to 30

Daily

N.A.

Daily

01 to 15

Daily

N.A.

On maturity 16th May, 2003 or on Put/Call Option Date On maturity 16th May, 2003 On maturity 16th May, 2003 or on Put/Call Option Date

Put/Call : 17th of every month Put/Call - 17th November, 2002 Put/Call : Daily after 17th June, 2002

01 to 40

01 to 15

01 to 3

On maturity 16th May, 2003 or on Put/Call Option Date On maturity 16th May, 2003 On maturity 16th May, 2003 or on Put/Call Option Date On maturity02nd June, 2003 or on put/call date On maturity02nd June, 2003 or on put/call date On maturity date 6th June, 2003 or on Put/Call Date 6th Sept, 02, 6th Dec, 02 & 6th Mar, 2003 On maturity date 6th

Put/Call : 17th of every month Put/Call - 17th November, 2002

N.A.

N.A.

Put/Call : Daily after 17th N.A. June, 2002 Put & Call -30th Nov,2002 Put & Call -30th Nov,2002 01 to 25

N.A.

Put & call -06th Sept, 02, 01 to 10 6th Dec, 02 & 6th Mar, 2003

Put & call -06th Sept, 02, N.A. June, 2003 or on Put/Call 6th Dec, 02 & 6th Mar, Date 6th Sept, 02, 6th 2003 Dec, 02 & 6th Mar, 2003 N.A. Annually -18th December 01 to 03

Annually -18th December N.A.

N.A.

On maturity 1st July, 2003

N.A.

01 to 25

On maturity 1st July, 2003 On maturity 4th July, 2003 On maturity 4th July, 2003 Quarterly 10th Oct, 2002 8th Jan, 2003, 8th April, 2003 & on Quarterly 10th Oct, 2002 8th Jan, 2003, 8th April, 2003 & on Half yearly 4th August, & 4th Feb On maturity date 1st Sept, 2003 On maturity date 1st Sept, 2003 On Put/Call or on maturity17th Sept, 2003 On Put/Call or on maturity17th Sept, 2003 On Put/Call or on Maturity ie 6th October, 2003 On Put/Call or on Maturity ie 6th October, 2003 On Put/Call or on maturity date 20th October, 2003

N.A.

N.A.

N.A.

01 to 15

N.A.

N.A.

Put & call 10th Oct, 2002 8th Jan, 2003 & 8th April, 2003 Put & call 10th Oct, 2002 8th Jan, 2003 & 8th April, 2003 N.A

01 to 20

N.A.

01 to 05

N.A.

01 to 15

N.A.

N.A.

Put & Call -Daily

01 to 50

Put & Call -Daily

N.A.

Put/Call : Daily

01 to 50

Put/Call : Daily

N.A.

Daily

01 to 60

On maturity 20th October, 2003 On Put/Call or on maturity date 20th October, 2003 On maturity 20th October, 2003

N.A.

01 to 33

Daily

N.A.

N.A.

N.A.

On maturity Daily 21st October, 2003 or on Put/Call Date On maturity Daily 21st October, 2003 or on Put/Call Date First Interest period : 29th October, 2002 to 28th April, 2003 First Interest period : 29th October, 2002 to 28th April, 2003 Annually on 07th November. N.A.

N.A

N.A.

01 to 55

N.A.

N.A.

Put/Call-07th November,2002

01 to 10

Annually on 07th Put/Call-07th November. Or on put/call November,2002 (07th November, 2002) On maturity 10th November, 2003 On maturity 10th November, 2003 12th November, 2002 & 12th November, 2003 or entirely on Put Call date ie on 12th On maturity 14th November, 2003 or on Put/ Call date N.A.

N.A.

01 to 25

N.A.

N.A.

Put & call - 12th November, 2002 Daily

N.A.

01 to 60

On maturity 14th November, 2003 or on Put/ Call date On maturity 19th November, 2003 On maturity 19th November, 2003 On Put/Call or on Maturity ie 24th November, 2003 On maturity 27th November, 2003 or on Put/Call Date : 28th May, February, 2003, 28th 2003 28th May, 2003 & 28th August, 2003 On maturity 27th November, 2003 On maturity 27th November, 2003 or on Put/Call Date On maturity 27th November, 2003 or on Put/Call Date ie on 28th February, 2003 On maturity 27th November, 2003 or on Put/Call Date : 28th May, February, 2003, 28th 2003 28th May, 2003 & 28th August, 2003 On maturity 27th November, 2003 On maturity 27th November, 2003 or on Put/Call Date

Daily

N.A.

N.A.

01 to 25

N.A.

N.A.

Put/Call : Daily

01 to 15

Put/Call : 28th May, 2003 N.A.

Put/Call : 28th February, N.A. 2003, 28th May, 2003 & 20th August, 2003 N.A. 01 to 50

Put/Call : 28th May, 2003 01 to 25

Put/Call : 28th February, 01 to 25 2003 Put/Call : 28th May, 2003 N.A.

Put/Call : 28th February, N.A. 2003, 28th May, 2003 & 20th August, 2003 N.A. N.A.

Put/Call : 28th May, 2003 N.A.

On maturity 2nd December, 2003 On maturity 2nd December, 2003 On Maturity ie 4th December, 2003 or on Put/Call Date On Maturity ie 4th December, 2003 or on Put/Call Date On Put/Call or on maturity9th Dec, 2003 On Put/Call or on maturity9th Dec, 2003 On Put/Call or on maturity23rd Dec, 2003 On Put/Call or on maturity23rd Dec, 2003 On maturity 26th December, 2003 or on Put/Call Date On maturity 26th December, 2003 or on Put/Call Date

N.A.

01 to 50

N.A.

N.A.

Put/Call : Daily

01 to 40

Put/Call : Daily

N.A.

Put & Call -Daily

01 to 20

Put & Call -Daily

N.A.

Put & Call -Daily

01 to 30

Put & Call -Daily

N.A.

Daily

01 to 50

Put & Call -Daily

N.A.

On maturity Daily 6th February, 2004 or on Put/Call On maturity Put & Call -Daily 6th February, 2004 or on Put/Call On maturity, 3rd April, 2004 Put/Call: N.A.

01 to 60

N.A.

01 to 63

On maturity, 02nd June, 2004 or on put/call date On maturity, 14th June, 2004

Put & Call:04th December, 2003 Put & Call: N.A.

01 to 10

01 to 25

On put/Call Date or Put & Call:Daily maturity, 15th June, 2004 On maturity, 18th June, 2004 N.A.

01 to 25

On Put/Call date or Put & Call:2nd January, maturity, 08th July, 2004 2004 On Put/Call date or Put & Call:2nd January, maturity, 13th July, 2004 2004

01 to 25

01 to 25

On Put/Call date or on Put & Call:Daily, subject 01 to 65 maturity, 19th July, 2004 to a notice period of T+1 business day prior to 2.00 On Put/Call Date ie 2nd p.m.& Call:2nd January, 01 to 250 Put January, 2004 or on 2004 maturity 20th July, 2004 On Put/Call Date ie on Put & Call:21st January, 21st Jan, 2004 or on 2004 matuirty, 21st July, 2004 On maturity,10th Aug, Put & Call:Daily 2004 or on Put/Call Date Half Yearly 13th Feb & 13th Aug Half Yearly 13th Feb & 13th Aug N.A. 01 to 150

01 to 40

01 to 50

N.A.

N.A.

On maturity, 25th August, Put & Call:Daily 2004 or on Put/Call date (Daily)

01 to 75

On maturity,08th Sept, Put & Call:Daily 2004 or on Put/Call Date On maturity, 13th October, 2004 On maturity, 18th October, 2004 Put & Call: N.A.

01 to 450

01 to 500

Put & Call: N.A.

01 to 250

On Put/Call ie Daily or on Put & Call:Daily maturity, 26th October, 2004 On Put/Call ie Daily or on Put:Daily maturity, 1st November, 2004 On Put/Call ie daily or on Put:Daily maturity, 8th November, 2004 On Put/Call or on Put & Call:19th May, maturity, 17th November, 2004 2004 Annually18th November Annually18th November Half Yearly, 18th May & 18th November N.A.

01 to 500

01 to 1300

01 to 500

01 to 100

01 to 35

N.A.

N.A.

Put & Call: N.A.

01 to 700

Half Yearly, 31st May, Put & Call:31st May, 2004 & 30th November, 2004 2004 Half Yearly, 23rd June, 2004 & 24th December, 2004 Half Yearly, 2nd July, 2004 & 3rd Jan, 2005 Put & Call:23rd June, 2004 Put & Call: N.A.

01 to 500

01 to 500

01 to 600

Half Yearly, 6th July & 6th January Half Yearly, 12th July, 2004 & 10th January, 2005 On maturity, 28th January, 2005 or on exercise of Put/Call Option On put/call date or on maturity, 3rd February, 2005 On put/Call date or on maturity, 4th February, 2005 Annually 18th February Annually 18th February On Put/Call or on maturity, 18th February, 2005 Annually 19th February Annually 19th February On put/Call or on maturity, 23rd February, 2005 1stperiod:27th May,2004,2nd period : 27th Aug,2004,3rd period:25th or on On put/Call Nov, maturity, 28th February, 2005

Put & Call: N.A.

01 to 100

Put & Call:12th July, 2004 Put & Call:Daily

01 to 250

01 to 1000

Put & Call:5th May, 2004, 01 to 500 5th Aug, 2004, 5th Nov, 2004 & 3rd Feb, 2005 Put & Call:6th August, 2004 N.A 01 to 200

01 to 15

N.A

N.A.

Put & Call:18th August, 2004 N.A

01 to 350

01 to 25

N.A

N.A.

Put & Call:25th August, 2004 Put & Call:25th November, 2004 Put & Call:1st September, 2004

01 to 500

01 to 500

01 to 300

Annually 11th March Annually 11th March

N.A

01 to 20

N.A

N.A.

On maturity, 30th March, Put & Call:Daily 2005 or on Put/Call 1st Int payment date : 1st Put & Call: N.A. October, 2004 & 2nd int payment date : 1st Apr, 2005 On maturity, 4th April, Put & Call:Daily 2005 or on Put/Call On maturity, 15th April, 2004 or on Put/Call Option On maturity, 20th April, 2005 On Maturity 30th May 2005 On Maturity 31st May 2005 Annually 17th June Annually 17th June On maturity, 24th June, 2005 or on exercise of Put/Call Option Annually 30th July Put & Call:Daily

01 to 500

01 to 750

01 to 750

N.A.

Put & Call: N.A.

01 to 250

Put & Call : N.A.

01 - 1000

Put & Call : Daily

01 - 800

N.A.

01 to 5

N.A.

N.A.

Put & Call:Daily

01 to 250

N.A.

01 to 40

Annually 30th July Half Yearly 9th March & 9th Sept Half Yearly 9th March & 9th Sept Half Yearly 29th June & 29th December Annually 2nd May Annually 2nd May

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A

01 to 1

N.A.

01 to 10

N.A.

N.A.

After every 182 days from Put/Call : 18th July, 2005 01 to 60 the deemed date of allotment After every 182 days from Put/Call : 18th July, 2005 N.A. the deemed date of allotment Half Yearly ie on 29th Jan & 29th July Half Yearly ie on 29th Jan & 29th July Half Yearly 30th Jan & 30th July Half Yearly 30th Jan & 30th July On Maturity (24th April, 2002) Put/Call : 29th July, 2005 01 to 30

Put/Call : 29th July, 2005 N.A.

Put/Call : 30th July, 2005 01 to 25

Put/Call : 30th July, 2005 N.A.

N.A

NA

On Maturity (24th May, 2002) On Maturity (24th June, 2002) 5th July, 2002

N.A

NA

N.A

NA

N.A.

NA

On Maturity 27th Sept, 2002 On Maturity (12th December, 2002) or on Put/ Call Option ie on 25th May & 13th December Half Yearly (19th June & 18th December)

29th July, 2002 In the event of Exercise of Put/Call Option on such March, 2002 11th date, the

NA

NA

25th May, 2002

NA

Put or Call 19th June, 2002

NA

On maturity -20th Put & call -21-Jun-02 Dec.2002 or on exercise of put or call option 0n 21st Yearly Half June,2002 N.A. (04th July & 02nd January) 8th of every month commencing from 8th Feb, 2002 Half yearly 24th July, 2002 & 24th Jan, 2003

NA

NA

Put & call - 08th of every NA month(on interest payment dates. Till 11 months) 25th July 02 Put/Call NA

On maturity or on Daily exercise of put/Call daily On maturity 12th February, 2003 or on put/Call i.e. on 13th Aug 02. 13th August, 2002

NA

NA

Half yearly 4th August, & 4th Feb Annually 11th September Half Yearly 1st April & 1st Oct Quarterly30th June, 30th September 31st December & Quarterly30th June, 30th September 31st December June, Quarterly - 30th & 30th September, 31st December, 31st March Half Yearly 30th Sept & 31st March Half Yearly 30th Sept & 31st March On maturity, 17th May, 2004

N.A

NA

N.A.

Cert No. 1 Dist Nos : 1 to 2500000 Cert No. 1 to 325 & Dist Nos : 000001 to 325000 1/(1 - 2500000)

N.A.

N.A.

N.A.

Cert No : 1 Dist Nos : 1 to 1000000 1-2500000

Put & Call: N.A.

Call : 12th August, 2002

F. No. 378 12.25/1 4028101 to 4528100 F. No. 391 12.25/1 4528401 to 4528600

Call : 02nd December, 2002

Put :At the expiry of 180 16 to 25 days from issue date with 15 days notice Quarterly, 31st Mar, 30th Call & N.A. N.A. Put : Call: 1 to 15 June, 31st Dec & on maturity, 20th May, 2004 5th April, 2005 and on maturity, 23rd September, 2005 Put:23rd August, 2005 with a notice of one month On maturity -22nd March, Call: N.A. N.A. 2002 On maturity -24th May, 2002 N.A. 01 to 100

0000001 -0500000

HDFC BK 1 Dist Nos 000001 to 2000000

On maturity -31st May, 2002 On maturity 07th June, 2002 On maturity 17th June 2002

N.A.

HDFC BK 1 Dist Nos 2000001 to 2500000 KMLF1 000001 TO 1000000 BOA1 Dist Nos : 1 to 2000000 RLF1 Dist Nos : 1 to 1500000 PRUICICI Dist Nos : 1 to 1000000 RLF2 1000001 TO 2000000 PRUICICI 1 1000001-2000000 KMLF1 1000001 TO 2000000 SBIMF1 000001 TO 1000000 PRUICICIMF2 000001 TO 1000000 HDFCB K1/(000001 2000000 KMLF1 2000001 to 3000000 KMLF1 Dist Nos : 3000001 to 4000000

N.A.

N.A.

On maturity 8th July 2002 N.A.

On maturity 15th July 2002 On maturity 19th July 2002 On Maturity (03-09-02) On maturity 06th September, 2002 On maturity 11th Sept, 2002 On maturity 13th Sept, 2002 On maturity-23rd September, 2002 On maturity 4th October, 2002 On maturity 15th November, 2002

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

On maturity 20th Nov, 2002 On Maturity 9th December, 2002 On Maturity 11th December, 2002 On maturity 1st January, 2003 On maturity 6th January, 2003 On maturity 29th January, 2003 On maturity 12th February, 2003 On maturity 14th February, 2003 On maturity 28th February, 2003 On maturity 3rd March, 2003 Annually 6th January On Maturity (18th February, 2002) On Maturity 4th December, 2002)

N.A.

RLF1 500001 TO 1500000 HDFCBK1000001 to 2000000 RILMF000001 to 2000000 KMLF1 4000001 TO 5000000 Cert No. BMF1 Dist Nos : 000001 to 1000000 BMF1 1000001 TO 2000000 HDFCCBK1 2000001 to 3500000 PRUICICI1 000001 TO 1000000 BMF 2 000001 TO 1000000 RLF2 000001 TO 1000000

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

At the end of 3 years 0001 TO 5000 from the deemed date of allotment N.A. IDBI MF1 0000001 to 1000000 TMF1 000001 to 1000000

N.A.

NA

NA

76-768

May 31 & Nov 30

NA

1-400

May 31 & Nov 30

NA

1-167

NA

NA

1-110

NA

NA

1-110

NA

NA

1-110

NA

NA

1-110

NA

NA

1-110

NA

NA

1-110

NA

NA

1-110

March 31 & Sept 30

NA

1-100

March 31 & Sept 30

NA

1-100

March 31 & Sept 30

NA

1-115

March 31 & Sept 30

NA

116-165

March 31 & Sept 30

NA

166-200

March 31 & Sept 30

NA

1-100

March 31 & Sept 30

NA

1-100

N.A.

Put & Call: N.A.

N.A.

ON maturity 19th October, 2002 On maturity 23rd October, 2002 On maturity 24th Nov, 2002 On maturity 2nd Dec, 2002 On maturity-25th December, 2002 On maturity-01st J anuary, 2003

Daily

Dist Nos : 1 to 50

Put & call- Daily at par Dist Nos : 1 to 35 from the date of allotment At par Daily from the date DNR Nos : 1 to 250 of allotment At par Daily from the date DNR Nos : 1 to 315 of allotment Daily - at par DNR Nos : 1 to 85

Daily - at par

DNR Nos : 1 to 150

On maturity 8th January, At par after 75 days from DNR Nos : 1 to 50 2003 the date of allotment On maturity 13th January, 2003 At par Daily from the date DNR Nos : 1 to 150 of allotment

On maturity 13th January, 2003 On maturity 15th Jan, 2003 On maturity 3rd Feb, 2003 On maturity 10th Feb, 2003 On maturity 3rd March, 2003 On maturity-7th April, 2003 On maturity- 29th April, 2003 On maturity 30th July, 2003

At par after 75 days from DNR Nos : 1 to 200 the date of allotment At par Daily from the date DNR Nos : 1 to 75 of allotment At par Daily from the date DNR Nos : 1 to 200 of allotment At par Daily from the date DNR Nos : 1 to 200 of allotment At par Daily from the date DNR Nos : 1 to 300 of allotment At Par after 80 days from DNR Nos : 1 to 2550 the deemed date of allotment Put & call - Daily at Par DNR Nos : 1 to 15000 from the date of allotment Daily Put/Call Option Dist Nos : 1 to 5000

On maturity, 20th Oct, Put & Call:Daily 2003 or at the exercise of Put/Call Option Annually 20th May Annually 20th May Annually on 1st March N.A.

1 to 10000

Dist Nos : 1 to 140

N.A.

N.A.

N.A

NA

Annually on 1st March

N.A

NA

Semi annually on 2nd June & 22nd December Annually on 11th July

N.A

NA

N.A

NA

Annually on 12th July

N.A

NA

Annually 7th Aug Annually 7th Aug Annually 18th May Annually 18th May Annually - 19th June

N.A.

DNR Nos : 1 to 1000

N.A.

N.A.

N.A.

Dist Nos : 1 to 100

N.A.

N.A.

Annually - 19th June

Annually - 02nd May

Put option - at the end of DNR Nos : 1 to 1000 365 days from the date of allotment I.e. on 19th June, 2003- with 30 days N.A. Put option at the end of 365 days from the date of allotment I.e. on 19th June, 2003 with 30 days DNR Nos : 1 to 1000 N.A.

Annually - 02nd May

N.A.

N.A.

Annually - 02nd July

Annually - 02nd July

Put option - at the end of DNR Nos : 1 to 1000 365 days from the date of allotment I.e. on 02nd July, 2003 - at the end of N.A. Put option with 30 days 365 days from the date of allotment I.e. on 02nd July, 2003 with 30 days

Annually 19th July Annually 19th July Half Yearly 9th February & 9th August Half Yearly 9th February & 9th August

N.A.

DNR Nos : 1 to 100

N.A.

N.A.

N.A.

DNR Nos : 1 to 500

N.A.

N.A.

Annually-30th December N.A.

DNR Nos : 1 to 4500 DNR Nos : 1 to 500 DNR Nos : 1 to 15000

Annually-20th December N.A.

Annually, 30th December Put & Call : N.A.

N.A.

Annually 13th July Annually 15th March Annually 15th March N.A.

N.A

001 -050

N.A

Dist Nos. : 1 to 2500

N.A

Dist Nos. : 1 to 2500

Put & Call: N.A.

LOA-1, 1 to 1496100

Semi Annually1st January & 1st July Half Yearly 1st January & 1st July

N.A.

N.A.

Cert No.: 000001 to 000302 Dist Nos. : 000001 to 003007

N.A.

N.A.

(1 TO 1842)

N.A.

N.A.

(1 TO 306)

N.A.

N.A.

(1 TO 2481)

N.A.

N.A.

(1 TO 420)

N.A.

N.A.

(1 TO 404)

Annually 15th March Annually 15th March 15th of every month

N.A.

(1 TO 2500)

N.A.

N.A.

Put & Call:On or before 26.01.2006

01-510563

Quarterly, on 1st Put & Call:On or before January, 1st April,1st July 06.03.2006 and 1st October Quaterly on 15th January,15th April, 15th july, 15th October NA Put & Call:On or before 09.03.2006 Put:On or before 26.01.2007 Put & Call:On or before 06.03.2007 Put & Call:On or before 09.03.2007

01-510563

01-510563

01-510563

NA

01-510563

NA

01-510563

Half Yearly 31st Mar & 30th Sept Half Yearly 2nd June & 2nd December Half Yearly 29thSept & 29th March

N.A.

N.A

Cert No. 11686 Dist Nos : 1 to 558508 559009 to 650727 950728 to 1319701 Cert No. 1201 to 1210, 1401 to 2009, 2301 to 2699, 2901No.400001 to Cert to 2918 400003, 500001 to 500051, 600001 to 600137 Cert No. 6001 to 6150, 7001 to 7049 Cert No. 400001 to 400150, 500001 to 500297 NA

N.A

Half Yearly N.A 27th July & 27th January Half Yearly 27thSept & 27th March On Redemption / excercise of Put / Call option On redemption / excercise of Put / Call option On maturity, 29th July, 2004 or on exercise of Put/Call Option N.A

Put & Call :Daily

Put & Call :Daily

NA

Put & Call:Daily

N.A.

On maturity, 13th August, Put & Call : Daily 2004 or on exercise of Put/Call option Half Yearly 17th May & 17th November Half Yearly 22nd May & 22nd November Half Yearly 23rd July & 23rd January Half Yarly25th March & 25th September N.A

N.A.

Cert No. , 500001 to 500550, 600001 to 600389 Cert No. 4001 to 4150, 5001 to 5057 Cert No. 600001 to 600200 Cert No. 700001 to 700200

N.A

N.A

N.A

Half Yarly26th May & 26th November Half Yarly26th May & 26th November Half Yearly 1st Sept & 1st March Half Yearly 29thSept & 29th March Annually 30th April Half Yearly 30th Oct & 30th April Annually 30th April On maturity date ie on 30th June, 2006 Half Yearly 30th Oct & 30th April Annually 30th April Annually 30th April Half Yearly 30th Oct & 30th April Annually 30th April

N.A

Cert No. 700201 to 700270 Cert No. 700271 to 700450 Cert No. 2001 to 2041, 5001 to 5025 Cert No. 1001 to 1692, 2042 to 2681, 5026 to 5074

N.A

N.A

N.A

Put/Call : At the end of 3 N.A. years from the date of allotment ie on 30th May, 2004 Put/Call : At the end of 3 N.A. years from the date of allotment ie on 30th June, 2004 the end of 3 N.A. Put/Call : At years from the date of allotment ie on 30th June, 2004 the end of 3 N.A. Put/Call : At years from the date of allotment ie on 30th June, 2004 the end of 3 N.A. Put/Call : At years from the date of allotment ie on 22nd July, 2004 Put/Call : At the end of 3 N.A. years from the date of allotment ie on 22nd July, 2004 Put/Call : At the end of 3 N.A. years from the date of allotment ie on 22nd July, 2004 any time after Put :At N.A. allotment Put :At any time after allotment N.A.

On maturity date ie on 31st July, 2006 Half Yearly 30th Oct & 30th April Annually 30th April On maturity date ie on 31st Aug, 2006 Half Yearly 13thSept & 13th March Semi- Annually - 30th April & 31st October Annually - 30th April

Put :At any time after allotment Put :At any time after allotment Put :At any time after allotment Put :At any time after allotment N.A

N.A.

N.A.

N.A.

N.A.

Cert No.1001 to 1300, 2001 to 2197, 5001 to 5066 N.A.

Put - Any time after allotment Put - Any time after allotment Put - Any time after allotment Any time after allotment

N.A.

N.A.

N.A.

Annually - 30th April & 31st October Annually - 30th April

N.A.

Any time after allotment

N.A.

On maturity(cumulative interest 8.70% on principal & 10% on accumultaed Semi -Annually - 30th April & 31st October Annually - 30th April

Any time after allotment

N.A.

Put - Any time after allotment Put - Any time after allotment

N.A.

N.A.

On maturity(cumulative interest 8.70% on principal & 10% on accumultaed Semi Annually - 30th April & 31st October Annually - 30th April

Put - Any time after allotment Any time after allotment

N.A.

N.A.

Any time after allotment

N.A.

On maturity(cumulative interest 8.70% on principal & 10%maturityOn on accumultaed (cumulative interest 8.70% on principal & 10% on accumultaed Semi Annually - 30th April & 31st October Annually - 30th April

Any time after allotment

N.A.

Put - Any time after allotment Put - Any time after allotment Put - Any time after allotment Any time after allotment

N.A.

N.A.

N.A.

Semi Annually - 30th April & 31st October Annually - 30th April

N.A.

Any time after allotment

N.A.

On maturity(cumulative interest 8.70% on principal & 10% on accumultaed Semi- Annually - 30th April & 31st October Annually-30th April

Any time after allotment

N.A.

Any time after allotment

N.A.

Any time after allotment

N.A.

On maturity-31st December, 2006

Any time after allotment

N.A.

Semi Annually - 30th April & 31st October Annually - 30th April

Daily -Any time after allotment Daily -Any time after allotment Daily -Any time after allotment Daily Any time after allotment Daily Any time after allotment

N.A.

N.A.

On maturity(cumulative interest 8.70% on principal & 10% on accumultaed Semi Annually - 30th April & 31st October Annually - 30th April

N.A.

N.A.

N.A.

On maturity - Cumulative Daily interest (On Any time after allotment Maturity,8.70% on principal & 10% on Half Yearly 31st October Any time after allotment & 30th April Annually - 30th April Any time after allotment

N.A.

N.A.

N.A.

On maturity 31st March, 2007 Semi Annually - 30th April & 31st October Annually - 30th April

Any time after allotment

N.A.

Daily Any time after allotment Daily Any time after allotment

N.A.

N.A.

On maturity - Cumulative Daily interest (On Maturity, Any time after allotment 8.70% on principal & 10% on interest) Annually N.A. 31st March

N.A.

N.A.

Half Yearly 31st October Put - Any time after & 30th April allotment Annually - 30th April Put - Any time after allotment Put - Any time after allotment Put - Any time after allotment

N.A.

N.A.

On maturity 30th April, 2007 On maturity 30th April, 2007

N.A.

N.A.

Half Yearly 31st October Put - Any time after & 30th April allotment Annually - 30th April Put - Any time after allotment Put - Any time after allotment

N.A.

N.A.

On maturity 30th May, 2007 Annually 31st March

N.A.

Put - At the end of 36 months from deemed date of Half Yearly 31st October allotment at Any time Put -at par & 30th April after allotment Annually - 30th April Put -at par at Any time after allotment Put -at par at Any time after allotment

N.A.

N.A.

N.A.

On maturity 30th June, 2007 Annually 31st March Annually 31st March

N.A.

Put - At par at the end of N.A. 36 months from deemed date of allotment end of 36 Put - At the N.A. months from deemed date of allotment

Half Yearly 31st October Put - Any time after & 30th April allotment Annually - 30th April Put - Any time after allotment Put - Any time after allotment

N.A.

N.A.

On maturity 31st July, 2007.

N.A.

Half yearly Put- At par at any time 31st October & 30th April before 5 years after allotment Annually 30th April On maturitydate 31st August, 2007 Annually 31st March Put- At par at any time before 5 years after allotment Put- At par at any time before 5 years after allotment Put- At par at any time before 5 years after allotment

N.A.

N.A.

N.A.

N.A.

Half yearly Put- At par at any time 31st October & 30th April before 5 years after allotment Annually 30th April On maturitydate 30th Sept, 2007 Annually - 31st March Put- At par at any time before 5 years after allotment Put- At par at any time before 5 years after allotment

N.A.

N.A.

N.A.

Put - at par at the end of N.A. 36 months At par at the end of 36 months from the date of allotment years after allotmentthe end of 36 At par at months from the date of allotment years after allotment N.A.

Half yearly 30th Sept & 31st March Annually 31st March

N.A.

Annually 31st March Half Yearly 30th Sept & 31st March Annually 31st March Annually 31st March Half yearly 30th Sept & 31st March Annually 31st March Annually 31st March Half yearly 30th Sept & 31st March Annually 31st March Annually, 31st March

N.A.

N.A.

Put - At Par at the end of N.A. 36 months from the date of allotment years after allotment at the end of N.A. Put - At Par 36 months from the date of allotment years after allotment N.A. N.A.

Put Option : At par at the N.A. end of 36 months from the date of allotment Put Option : At par at the N.A. end of 36 months from the date of allotment Put- At par at the end of N.A. 36 months from the date of allotment Put Option : At par at the N.A. end of 36 months from the date of allotment Put Option : At par at the N.A. end of 36 months from the date of allotment PutAt par at the end of 36th month from the date of allotment N.A N.A.

Half Yearly 17th August & 17th February Half yearly 30th Sept & 31st March Annually 31st March

Cert No. 4001 to 4052, 5001 to 5109

Put Option : At par at the N.A. end of 36 months from the date of allotment Put Option : At par at the N.A. end of 36 months from the date of allotment

Annually, 31st March

Put:At par at the end of N.A. 36th month from the date of allotment Cert No. 2001, 3001 to 2047, 4001 to 4107

Half Yearly N.A 26th Sept & 26th March Half yearly 30th Sept & 31st March Annually 31st March Monthly 15th of every month Monthly 15th of every month
Quarterly 15th June 15th Sept 15th Dec & 15th March

Put Option : At par at the N.A. end of 36 months from the date of allotment Put Option : At par at the N.A. end of 36 months from the date of allotment N.A 001 to 1000

N.A

001 to 1000

N.A.

PCD -0001 1 to 185010 PCD-002

On Maturity (24th May, 2002)

On Maturity (21st August, 2002) On Maturity 20th September 2002)


On maturity, 01st June, 2003

3 Working days notice period and to be exercised after a minimum period notice 3 Working days of 15 period and to be exercised after a minimum period of 15 N.A.

46,00,001 to 57,00,000

57,00,001 to 69,00,000

69,00,001 to 81,00,000
B44 to B53

On maturity, 24th November, 2003

Put & Call:Daily, BOB 1 to BOB 2 Exercisable by either party by giving one day On Maturity 12th January notice Call:Daily, p.m. Put & before 2.00 B55-B57 2004 Excersible by either party by giving one day notice before 2.00 p.m.(T + 1)

Put & callDaily, Exerciseable by giving one days notice before 2.00 p.m. (T+1

On maturity, 16th January, 2004 On maturity, 30th January, 2004 On maturity, 2nd February,2004 On maturity, 20th February, 2004 On maturity, 7th April, 2004 On maturity, 7th April, 2004 On maturity, 28th April, 2004 On maturity, 13th May, 2004 On maturity, 4th June, 2004 On maturity, 2nd July, 2004 On maturity, 23rd July, 2004 On maturity 04th October, 2002 On maturity - 11th December, 2002

Put & Call:Daily, Exercisable by either party by giving one day notice Call:Daily, p.m. Put & before 2.00

JM21 to JM30, B58 to B72

Can 1 to Can 5 Exercisable by either party by giving one day notice before 2.00 p.m. Put:Daily, Exercisable by Can 6 to Can 10 either party by giving one day Notice before 2.00 p.m.& Call :business day BOB3 to BOB 4 Put (T+1) Daily, Exercisable by either party by giving One day notice before 2.00 p.m. Put/Call:Daily,

B1 to B18

Exercisable by giving one days notice before 2.00 p.m.(T+1 business day) B73 to B90 Put & Call:Daily, exercisable by either party by giving one day notice Call:Daily, p.m. Put & before 2.00 SBI1 to SBI12 exercisable by either party by giving one day notice Call:Daily, p.m Put & before 2.00

JM1 to JM10

Exercisable by giving one days notice before 2.00 p.m.& Call:Daily, Put (T+1 business day) F1 to F2 Exercisable by giving one days notice before 2.00 p.m. (T+1 business day) B19 to B36 Put/Call:Daily, Exercisable by giving one days notice before 2.00 p.m.& Call:Daily, Put (T+1 business day) JM11 to JM20 exercisable by either B37 to B54 party by giving one day notice before 2.00 p.m. Put/Call : Daily F1 to F3 Exerciseable by giving C1 - C5 one days notice before 2.00 p.m. Daily business C 6 - C 9 Put/Call : ( T+1 Exerciseable by giving one days notice before 2.00 p.m. ( T+1 business

On maturity - 28th April, 2003 On maturity 14th June, 2003 On maturity - 09th September, 2003 On maturity 27th September, 2003 On maturity 4th October, 2003 On maturity 25th October, 2003 On maturity 8th November, 2003 On maturity 6th December, 2003 On maturity - 21st January, 2004 Half yearly 1st March & 1st Sept Half yearly 31st March & 30th Sept

Put/Call : Daily B41 to B43 Exerciseable by giving one days notice before 2.00 p.m. Daily business 01 -50/(1 - 5000000) Put/Call : ( T+1 Exerciseable by giving one days notice before 2.00 p.m. Daily business B 11 - B 20 Put/Call : ( T+1 Exerciseable by giving one days notice before 2.00 p.m. Daily business I1 to I5 Put/Call : ( T+1 Exerciseable by giving one days notice before 2.00 p.m. Daily business I6 to I8 Put/Call : ( T+1 Exerciseable by giving one days notice before 2.00 p.m. Daily business B21 to B25 Put/Call : ( T+1 Exerciseable by giving one days notice before 2.00 p.m. Daily business F1 to F3 Put/Call : ( T+1 Exerciseable by giving one days notice before 2.00 p.m. Daily business B26 to B35 Put/Call : ( T+1 Exerciseable by giving one days notice before 2.00 p.m. Daily business B36 Put/Call : ( T+1 Exerciseable by giving one days notice before 2.00 p.m. ( T+1 business Cert No. 1 to 665 N.A Dist Nos. 1 to 43067 Put Option at the end of Cert No. 1 to 236954 5th year I.e.11-Jan-99 Dist Nos. 1 to 236194 Cert No. 55001 to 55403 Dist Nos. 1 to 63047 Cert No. 60001 to 61349 Dist Nos. 63048 to 122882

Half yearly N.A 1st May & 1st November Yearly 1st May N.A

Half yearly 1st March & 1st Sept Half Yearly 1st February & 1st August

Put/Call option at the Cert No. 1 to 15 end of 5th year ie 31st Dist Nos. 1 to 12327 January, 2002 Put/Call : 11th March, 2004 Cert No : 1 to 2136 Dist Nos. : 1 to 33238 Cert No. 65001 to 65010 Dist Nos. 122883 to 129600 Cert No. 70001 to 70005 Dist Nos. 129601to 130000 Cert No. 1 to 679 Dist Nos. 1 to 111251 Cert No. 1 to 5 Dist Nos. 1 to 8130 Cert No. 1 to 6 Dist Nos. 1 to 4750

Half Yearly 20th May, 2004 1st May & 1st November Yearly 1st May Half yearly 15th March & 15th Sept, Half yearly 15th March & 15th Sept, Annually 15th Sept Annually 1st June Annually 14th October Annually 14th October Annually 14th October Annually 14th October On maturity 31st March, 2003 20th May, 2004

27th August, 2004

N.A

N.A

Put/Call : 31st May, 2005 Cert No. 1 to 216 Dist Nos. 1 to 53798 N.A. N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A

N.A

On maturity 31st March, 2003

N.A

N.A

Quarterly Put /call-12th July, 2002 30th September, 31st December, 31st March &1st October Put & Call:Daily On maturity, 30th June

5/(45,00,001 to 55,00,000) 1 to 6

Quarterly 30th June 30th Sept 31st Dec & Quarterly 31st March 30th June 30th Sept 31st March, Quarterly & 30th June, 30th September, 31st December On maturity 13th March, 2003 Half Yearly 23rd Nov & 23rd May Half Yearly 17th Dec & 17th June On Maturity 2nd January, 2003 On Maturity 2nd January, 2003 Half Yearly 30th June & 31st Dec Half Yearly 1st Feb & 1st Aug

N.A

Cert No. 6 Dist Nos. 566660 to 600000 Cert No. 8 Dist Nos. 833330 to 900000 NCD/GCR/05 0000011000000,NCD/GCR/02 11500000 NCD/GCR/03 1500001-3000000, STN02-00001 to STN02-00500 1 to 10 11 to 20 21 to 50 51 to 100 1 to 10 11 to 20 21 to 40 41 toNo. 1 to 3 Cert 90 Dist Nos. : 1 to 3200 3201No. 1 to 4 Cert - 3400 Dist Nos. : 3201 - 3204 Cert Nos : 08/97 to 11/97 Dist Nos : 26 to 50 1

N.A

Put & Call :N.A.

Put/Call on 10th June, 2002 N.A.

N.A.

N.A. But the company has right to buy the debentures from the N.A. But the company has right to buy the debentures from the N.A.

N.A.

Half Yearly 30th June & 31st Dec Annually30th November Annual February 1 Annual February 10 Annual March 23 1-368

N.A.

Cert Nos : IX/01

N.A.

1(1 - 754417)

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Half Yearly Mar-14 & Sep-14 Put /Call : October 20, 2002 N.A.

N.A.

Annual October 20 Annual December 13 1-568

N.A.

N.A.

Half Yearly Dec-21 & Jun -21 N.A.

N.A.

Annual January 3 Annual February 14 Annual February 27 Annual March 15

N.A.

Put /Call : February 14, 2003 Put /Call : August 27, 2002

N.A.

N.A.

Put /Call : September 15, N.A. 2002

Annual September 28 1-906

Put /Call : September 28, 2002 Half Yearly Dec-21 & Jun-21 Put /Call : January 9, 2003 Put /Call : January 10, 2003 Put /Call : April 12, 2003

N.A.

N.A.

Annual January 9 Annual January 10 Annual January 12 Annual January 18 Annual January 22 Annually February 1 Annually February 1 Annually February 8 Annually February 9 Annually February 15 Annually February 25

N.A.

N.A.

N.A.

Put /Call : January 18, 2003 N.A.

N.A.

N.A.

N.A.

N.A.

Put / Call option : February 1, 2003 Put / Call option : February 8, 2003 Put / Call option : February 9, 2003 Put / Call option : May 15, 2003 Put / Call option : February 25, 2003

N.A.

N.A.

N.A.

N.A.

N.A.

Annually February 27 Annually March 4 Annually March 8 Annually March 15 Annually March 15 Annually March 21 Annually March 22 Annually March 28 Annually 1st April Annually 1st April On maturity 31st August, 2005 On maturity 31st August, 2005 1-440

Put / Call option : February 27, 2003 Put / Call option : March 4, 2003 Put / Call option : March 8, 2003 Put / Call option : April 15, 2003 Put / Call option : March 15, 2003 Put / Call option : April 21, 2003 Put / Call option : March 22, 2003 Put / Call option : April 28, 2003 N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Half Yearly Mar-27 & Sep-27

N.A.

Annually, 28th September Annually 1st April On maturity 30th September 2005 Annually 1st April Annually 1st April On maturity 31st October, 2005 On maturity 31st October, 2005 Annually 1st April Annually 1st April On maturity 30th November, 2005 On maturity 30th November, 2005 Annually 1st April Annually 1st April

Put & Call:28th September, 2003 N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

On maturity 31st December, 2005 On maturity 31st December, 2005


Annually, 1st April

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

On maturity, 31st January, 2006

N.A.

N.A.

Annually, 1st April

N.A.

N.A.

On maturity : 31st January, 2006

N.A.

N.A.

Annually, 1st April

N.A.

N.A.

On maturity, 31st January, 2006

N.A.

N.A.

Annually, 1st April

Put & Call: N.A.

N.A.

On maturity, 31st January, 2006 Annually, 1st April & on maturity 28th Feb, 2006 On maturity, 28th February, 2006 Annually, 1st April

Put & Call: N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

N.A.

On maturity, 28th February, 2006 Annually, 13th March

Put & Call: N.A.

N.A.

Put & Call:13th April, 2004 Put & Call:17th September, 2004 Put & Call:17th March, 2004 Put Call:21st April, 2004

N.A.

Annually, 17th March

N.A.

Annually, 17th March

N.A.

Annually, 21st March

N.A.

Annually, 27th March

Put & Call:27th April, 2004 Put & Call: N.A.

N.A.

Annually, 1st April

N.A.

On maturity, 31st March, Put & Call: N.A. 2006 Annually, 1st April Put & Call: N.A.

N.A.

N.A.

On maturity, 30th April, 2006 One time payment of interest ie. 30th April, 2004 Annually, 1st June

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

On maturity, 31st May, 2006

Put & Call: N.A.

N.A.

One time payment of interest, 31st May, 2004 Annually, 1st June

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

On maturity, 30th June, 2006 Annually, 1st June

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

On maturity, 30th June, 2006

Put & Call: N.A.

N.A.

One time payment of Put & Call: N.A. interest, 30th June, 2004 Annually, 1st June Put & Call: N.A.

N.A.

N.A.

Maturity, 31st July, 2006 Put & Call: N.A.

N.A.

Annually, 1st June

Put & Call: N.A.

N.A.

On maturity, 31st July, 2006 Annually 1st June & on maturity On Maturity 31st August 2006 Annually, 22nd September

Put & Call: N.A.

N.A.

Put & Call: N.A.

NA

Put & Call: N.A.

NA

Put & Call:22nd September, 2004

N.A.

Annually, 22nd September Annually, 29th September Annually: 1st June

Put & Call:22nd September, 2004 Put & Call:29th September, 2004 Put & Call: N.A.

N.A.

N.A.

NA

On Maturity 30th September 2006 Annually : 1st June

Put & Call: N.A.

NA

Put & Call: N.A.

NA

On Maturity 30th September 2006 Annually, 1st June & on maturity, 31st Oct, 2006 On maturity, 31st October, 2006

Put & Call: N.A.

NA

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Annually, 13th November Put/Call :13th November, N.A. 2004 Annually, 1st June Put & Call: N.A. N.A.

On maturity, 30th November, 2006 Annually, 1st June

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

On maturity, 31st December, 2006

Put & Call: N.A.

N.A.

Annually, 22nd January

Put & Call:22nd April, 2005 Put & Call: N.A.

N.A.

Annually, 1st June

N.A.

On maturity, 31st January, 2007 1-76

Put & Call: N.A.

N.A.

Half Yearly Aug-04 & Feb-04

N.A.

Annually, 10th February

Put & Call:10th February, N.A. 2005 Put & Call: N.A. N.A.

Annually, 1st June

On maturity, 28th February, 2007 Annually, 17th March

Put & Call: N.A.

N.A.

Put & Call:17th March, 2005 Put & Call:18th March, 2005 Put & Call:30th April, 2005 Put & Call : N.A.

N.A.

Annually, 18th March

N.A.

Annually, 31st March

N.A.

Annually, 1st June

N.A.

On maturity, 31st March, Put & Call : N.A. 2007 Annually 1st April

N.A.

Both Bondholder & SIDBI N.A. will have the Put/Call option at the end of 3rd year from the deemed

Annually 1st April On maturity 31st August, 2007 On maturity 31st August, 2007 1 - 370

Both Bondholder & SIDBI N.A. will have the Put/Call option at the end of 3rd year from the deemed Both Bondholder & SIDBI N.A. will have the Put/Call option at the end of 3rd year from the deemed Both Bondholder & SIDBI N.A. will have the Put/Call option at the end of 3rd year Yearly deemed Half from the Mar-16 & Sep-16

N.A.

Annually 1st April On maturity 30th September, 2007 Annually, 1st April

Both Bondholder & SIDBI N.A. will have the Put/Call option at the end of 3rd year from the deemed Both Bondholder & SIDBI N.A. will have the Put/Call option at the end of 3rd year& Call:At the end of 3 N.A. Put from the deemed years ie on 30th Sept, 2005

Annually 1st April Annually 1st April On maturity 31st October, 2007 On maturity 31st October, 2007 Annually, 1st April

Both Bondholder & SIDBI N.A. will have the Put/Call option at the end of 3rd year from the deemed Both Bondholder & SIDBI N.A. will have the Put/Call option at the end of 3rd year from the deemed Both Bondholder & SIDBI N.A. will have the Put/Call option at the end of 3rd year from the deemed Both Bondholder & SIDBI N.A. will have the Put/Call option at the end of 3rd year& Call:At the end of 3 N.A. Put from the deemed years on 31st October, 2005

Annually 1st April

Both Bondholder & SIDBI N.A. will have the Put/Call option at the end of 3rd year from the deemed

Annually 1st April On maturity 30th November, 2007 On maturity 30th November, 2007 1-286

Both Bondholder & SIDBI N.A. will have the Put/Call option at the end of 3rd year from the deemed Both Bondholder & SIDBI N.A. will have the Put/Call option at the end of 3rd year from the deemed Both Bondholder & SIDBI N.A. will have the Put/Call option at the end of 3rd year Yearly deemed Half from the Dec-15 & Jun -15

N.A.

Annually 1st April Annually 1st April On maturity 31st December, 2007 On maturity 31st December, 2007
Annually, 1st April

Put & Call : 31st December, 2005

N.A.

Both Bondholder & SIDBI N.A. will have the Put/Call option at the end of 3rd year from the deemed Both Bondholder & SIDBI N.A. will have the Put/Call option at the end of 3rd year from the deemed Both Bondholder & SIDBI N.A. will have the Put/Call option at the end of 3rd year end of 3 years, 31st At the from the deemed
January, 2006

N.A.

On maturity, 31st January, 2008

At the end of 3 years, 31st January, 2006

N.A.

Annually, 1st April

At the end of 3 years, 31st January, 2006

N.A.

On maturity, 31st Jan, 2008

At the end of 3 years, 31st January, 2006

N.A.

Annually, 1st April

At the end of 3 years, 31st January, 2006

N.A.

On maturity, 31st January, 2008

At the end of 3 years, 31st January, 2006

N.A.

Annually, 1st April

Put & Call:At the end of 3 N.A. years ie on 31st Jan, 2006 Put & Call:At the end of 3 N.A. years ie on 31st Jan, 2006 Put & callAt the end of 3 years, ie 28th February, 2006 Put & call At the end of 3 years, ie 28th February, 2006 Half Yearly Sep-03 & Mar-03 N.A.

On maturity, 31st Jan, 2008 Annually, 1st April & on maturity On maturity, 28th February, 2008 1-47

N.A.

N.A.

Annually, 1st April

Put & Call:At the end of 3 N.A. years ie on 31st March, 2006

On maturity, 31st March, Put & Call:At the end of 3 N.A. 2008 years, ie on 31st March, 2006 Annually, 1st April Put & Call:At the end of 3 N.A. years ie on 30th April, 2006 Put & Call:At the end of 3 N.A. years ie on 30th April, 2006 Put & Call:Daily N.A.

On maturity, 30th April, 2008 On maturity, 5th August, 2003 On maturity, 6th August, 2003 On maturity, 12th September, 2003

Put & Call:Daily

N.A.

Put & Call:Daily

N.A.

On maturity, 29th September, 2003 On maturity, 28th October, 2003 On maturity, 31st October, 2003 On maturity, 5th November, 2003 On maturity, 10th November, 2003 On maturity, 19th December,2003 On maturity ie 26th March, 2004 On maturity, 13th April, 2004 On maturity, 13th April, 2004 On maturity, 20th April, 2004 On maturity, 5th May, 2004 On maturity, 7th May, 2004 On maturity, 12th May, 2004

Put/Call:Daily

N.A.

Put & Call:Daily

N.A.

Put & Call:Daily

N.A.

Put & Call:Daily

N.A.

Put & Call:Daily

N.A.

Put/Call:Daily

N.A.

Put & Call:Daily

N.A.

Put & Call:Daily

N.A.

Put & Call:Daily

N.A.

Put & Call:Daily

N.A.

Put & Call:Daily

N.A.

Put & Call:Daily

N.A.

Put & Call:Daily

N.A.

On maturity, 18th May, 2004 On maturity, 18th May, 2004 On maturity, 19th May, 2004 On maturity, 31st May, 2004 On maturity, 1st June, 2004 On maturity, 2nd June, 2004 On Maturity - 4th June 2004 On maturity, 2nd July, 2004 On maturity, 5th July, 2004 On maturity, 19th July, 2004 On maturity, 21st July, 2004 On maturity, 21st July, 2004 On maturity, 31st July, 2004

Put & Call:Daily

N.A.

Put & Call:Daily

N.A.

Put & Call:Daily

N.A.

Put & Call:Daily

N.A.

Put & Call:Daily

N.A.

Put & Call:Daily

N.A.

Put & Call:Daily

NA

Put & Call:Daily

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call:Daily

N.A.

Put & Call:Daily

N.A.

Put & Call:90th day ie, N.A. 1st Aug, 2003, 120th day ie 29th Oct, 2003, 180th day 27th Nov, 2003,

On maturity, 4th August, 2004 On maturity, 4th August, 2004

Put & Call :90, 120, 180, N.A. 270 days from date of allotment Put & Call:Daily N.A.

On maturity, 11th August, Put & Call: N.A. 2004 On maturity, 31st August, Put & Call : N.A. 2004 On Maturity 13th August 2004 On Maturity 16th August 2004 On Maturity 16th August 2004 Put & Call :Daily

N.A.

N.A.

NA

Put & Call : daily

NA

Put & Call : daily

NA

On maturity, 24th August, Put & Call :Daily 2004 On maturity, 24th August, Put & Call : N.A. 2004 On maturity, 30th August, Put & Call : Daily 2004 On Maturity 6th September 2004 On maturity, 21st September, 2004 On maturity, 1st Oct, 2004 Put & Call : N.A.

N.A.

N.A.

N.A.

NA

Put & Call:Daily

N.A.

Put & Call : Daily

N,A.

On Maturity 12th October Put & Call: N.A. 2004 On Maturity 12th October Put & Call:Daily 2004 On matuity, 15th October, 2004 On maturity, 18th December, 2004 Put & Call:Daily

N.A.

N.A.

N.A.

Put & Call:Daily

N.A.

On maturity, 4th June, 2004 Put & Call:Daily

N.A.

Half Yearly 29th March & 29th Sept Annually 31st March Annually 31st March Annually 31st March Annually 31st March Annually, 31st March

N.A.

N.A.

Cert No. : 11001 to 11114 Dist Nos : 11001 to :14500 to Cert No. 12001 12067 Dist Nos : 20001 to 30000 : 13001 Cert No. Dist Nos : 30001 to 35000

N.A.

N.A.

Cert No. : 13002 Dist Nos : 35001 to 38000 Cert No. : 13003 to 13011 Dist Nos : 38001 to 40000 1 to 12500

N.A.

N.A.

Annually-31st March

None

1 - 12(1 - 6000)

Annually-31st March

None

1 - 19(1 - 6500)

Annually 28th January Annually 1st December

N.A

0001 to 1200

Put & Call : N.A.

0001 - 2001

Half yearly -01-06, 01st December

NA

0001 TO 20000

Half yearly -01st January, NA 01st July HALF YEARLY. 18th March, 18th September NA

0001 to 3511

0001 to 2000

Annually-24th September None

N.A.

Annually-24th September None

N.A.

Half yearly -01st June, 01st December

Put /call -21st March, 2002

00011 TO 43500 AND 48501 TO 49700 0001 to 7889

Half yearly -01st January, NA 01st July Half yearly -01st April, 01st October YEARLY. 01st February Put /call-01st February, 2004 Put/call-01st December, 2004 NA

0001 to 4538

0001 to 2000

YEARLY. 01st February

0001 to 8000

YEARLY. 30th March

NA

0001 to 1200

YEARLY. 30th March

NA

0001 to 1980

YEARLY. 15th April

NA

000I to 8000

YEARLY. 15th April

NA

0001 to1000

YEARLY. 1ST July

NA

NA

Annually 1st July YEARLY. 01st September YEARLY. 12th March

NA

NA

7/1/2005

0001 to3047

1/12/2006

0001 to 2100

YEARLY. 12th March

NA

0001 to 300

On maturity-04th March,2002 On maturity -29th March,2002 On Maturity 8th May, 2002 On Maturity 29th May, 2002 On Maturity 01st June, 2002

None

(1 to 50,00,000)

N.A.

1 -8000000

N.A.

1 to 20,00,000

Daily

1 to 50,00,000

Daily

1 to 50,00,000

On maturity-5th July, 2002 On maturity-8th July, 2002 At maturity-09th August, 2002 On maturity 9th August, 2002 At maturity-12th August, 2002 At maturity-16th August, 2002 On maturity 21-08-02

N.A.

1 to 10

N.A.

1 to 10

Put & call -Daily

1 -1 0

N.A.

1 to 6

Put & call -Daily

01 to 10

Put & call -Daily

01 to 15

N.A.

Dist Nos : 1-25,00,000

On maturity 26-08-02

N.A.

Dist Nos : 1-50,00,000

On maturity 28-08-02

N.A.

Dist Nos : 1-50,00,000

On maturity-16th Sept, 2002 On maturity 20th Sept, 02 On maturity -30th Dec, 2002 On maturity -31st Dec, 2002

N.A.

1 to 5

Daily

1 to 25

Daily

1 to 5

Daily

1 to 10

Annually - 01st January

N.A.

1- 14/(1 - 14)

On maturity 22nd February, 2003 On maturity 4th March, 2003 On maturity 20th March, 2003 On maturity 28th March, 2003 On maturity-10th April, 2003 Quarterly30th June, 2002 30th September, 2002 31st December, 2002 On maturity-10th April, 2003 Quarterly30th June, 2002 30th September, 2002 31st December, 2002 On maturity, 20th May, 2003

N.A.

Dist Nos : 1-2500000

N.A.

Dist Nos : 1-40,00,000

N.A.

1 to 10

N.A.

Dist Nos : 1-20,00,000

N.A.

1 - 100,00,000

N.A.

1 - 75,00,000

N.A.

N.A.

N.A.

N.A.

N.A.

1 to 4500000

On maturity,02nd June, 2003 On maturity, 13th June, 2003 On maturity, 1st August, 2003

N.A.

1 to 4000000

N.A.

1 to 40,00,000

Put & Call:Daily

1 to 5

On maturity, 4th August, 2003 On maturity, 5th August, 2003 On maturity, 8th August, 2003 On maturity, 8th August, 2003

Put & Call:Daily

1 to 5

Put & Call:Daily

1 to 5

N.A.

1 to 10

N.A.

1 to 10

On maturity, 14th August, Put & Call:Daily 2003 On maturity, 14th August, Put & Call:Daily 2003 On maturity, 20th August, Put & Call:Daily 2003 On maturity - 29th August, 2003 On maturity, 10th September, 2003 On maturity, 19th September, 2003 Half Yearly 30th Sept & 31st March

1 to 45

1 to 5, 1 to 10

1 to 10, 1 to 5

Put & Call:Daily 1 - 40 exercisable by giving one day notice before 2.00 p.m.& Call1: business day) 1 to 40 Put (T + N.A.

Put & Call:Daily

1 to 10

N.A.

1 to 4 1 to 15 1 to 10

On maturity, 1st October, Put & Call: N.A. 2003 On maturity, 3rd October, Put & Call: N.A. 2003

N.A.

On maturity, 17th October, 2003 On maturity

Put & Call:Daily

1 to 10

Put/Call: N.A.

1-7

On maturity

Put/Call: N.A.

1-3

On Maturity 5th November 2003 On maturity, 7th November, 2003 On maturity, 10th November, 2003 On maturity, 17th November, 2003 On Maturity

Put & Call: N.A.

1-10

Put & Call: N.A.

1 to 5

Put & Call: N.A.

1 to 45

Put & Call: N.A.

1 to 5

Put/Call: N.A.

1-15

On maturity, 26th November, 2003 On Maturity 5th december 2003 On maturity, 15th December, 2003 Quarterly, 30th June, 2003 30th Sept, 2003 31st Dec, 2003 & 31st March, 2004 Annually 1st July

Put & Call: N.A.

1 to 40

Put & Call: N.A.

1-40

Put & Call: N.A.

1 to 2

Put: N.A. Call-N.A.

1 to 75,00,000

1 to 50 1 to 100

Annually (01st November) Annually, 9th July

N.A.

1 to 25

Put & Call: N.A.

N.A.

Annually, 9th July

Put & Call: N.A.

N.A.

Annually, 9th July

Put & Call: N.A.

N.A.

Annually, 9th July

Put & Call: N.A.

N.A.

On maturity-1st January,2002 On maturity-30th May, 2002

N.A.

Dist.No.6500001 &9000000 1 to 10

N.A.

On maturity-1st July,2002 N.A.

11 to 20

On maturity-10th April,2003 On maturity-10th April,2003 On maturity-5th May,2003 On maturity-5th May,2003

N.A.

1 to 50

N.A.

N.A.

N.A.

51 to 150

N.A.

N.A.

Quarterly, 31st March, 30th N.A. June, 30th Sept & 31st Dec

111 & 112

Quarterly, 31st March, 30th June, 30th Sept & 31st Dec On maturity 19th December, 2002 On maturity 21st January, 2003 Quarterly 31st Mar 30th June 30th Sept Quarterly 31st Mar 30th June 30th Sept 6th April, On maturity, 2005 On maturity, 11th April, 2005 On maturity, 2nd May, 2005 On maturity, 10th May, 2005 On maturity, 19th May, 2005 Annually, 30th April

Put & callQuarterly, 31st March, 30th June, 30th Sept & 31st Dec N.A

113 & 114

N.A.

N.A

N.A.

Put & Call Quarterly 31st March 30th& Call Put June Quarterly 31st March 30th& Call: N.A. Put June

107 & 108

N.A

001 to 200

Put & Call: N.A.

001 to 100

Put & Call : N.A.

001 to 100

Put & Call : N.A.

001 to 100

Put & Call : N.A.

001 to 200

Put & Call: N.A.

001 to 250

Annually, 20th May

Put & Call : N.A.

001 to 150

on 18/06/2005 and on maturity

Put & Call: N.A.

001 - 200

Annually, 30th April

Put & Call: N.A.

001 to 050

Annually, 30th April

Put & Call: N.A.

001 to 150

On Redemption-16th November 2001(Interest from 9th Nov, 2000) Annually 30th Nov Annually 13th Dec On redemption-5th April,2002(interest from 11th Dec, 2000) Quarterly 9-Jul, 9-Oct, 9-Jan, 9-Apr On redemption-1st June 2002 Quarterly 9-Jan, 9-Apr 9-Jul, 9-Oct,

N.A

0001-0500

N.A

0001-1500

N.A

0001-1000

N.A

0001-0500

N.A

0001-1000

N.A

0001-0500

37238

0001-1000

On redemption-24th June N.A 2002 Quarterly 5-May, 5-Aug,5-Nov, 5Feb, On redemption-3rd August 2002 Annually 1st Oct N.A

0001-1000

0001-1500

N.A

0001-1000

N.A

0001-5000

Annually 31st Oct Annually 6th Dec Annually 4th Jan On maturity8th May, 2003 On maturity8th May, 2003 On maturity09th May, 2003 On maturity09th May, 2003 Annually 24th Nov On maturity07th June, 2003 N.A.

37376

0001-2500

N.A

0001-2500

N.A

0001-2500

N.A.

0001 - 2000

N.A.

N.A.

N.A

0001-1500

N.A

N.A.

N.A

0001-0500

N.A

0001-2000

N.A

N.A.

Quarterly 13-Mar, 13-Jun, 13-Sep, 13-Dec, Annually 26th June Annually 29th June

N.A

0001-0455

N.A

0001-0500

N.A

0001-8000

Quarterly 29-Mar, 29-Jun, 29-Sep, 29-Dec, On maturity 30th July, 2003 On maturity 30th July, 2003 On maturity 30th July, 2003 On maturity 30th July, 2003 On maturity 26th September, 2003 On maturity 26th September, 2003 Quarterly 1-Jan, 1-Apr, 1-Jul, 1-Oct On maturity07th December, 2003 Quarterly 07th September 07th December 07th March & Annually 13th Dec Half-yearly 25-Jun & 25-Dec Annually 29th Dec

N.A

0001-0025

N.A.

0001 to 1000

N.A.

0001 to 1000

N.A.

N.A.

N.A.

N.A.

N.A.

0001 to 1000

N.A.

N.A.

N.A

0001-1500

N.A

0001-1000

N.A

N.A.

N.A

0001-0500

N.A

0001-1000

N.A

0001-2000

Annually 26th Feb Annually 30th April Annually 30th April Annually09th May Annually09th May Annually24th May Annually24th May On maturity, 4th June, 2004 On maturity, 16th June, 2004 Half-yearly 25-Jun & 25-Dec On maturity, 25th June, 2004 On maturity, 25th June, 2004 On maturity, 9th July, 2004

37313

2001-2300

N.A

0001 to 1000

N.A

N.A.

Put & call09th Npovember, 2003 Put & call09th November, 2003 N.A.

0001 - 1000

N.A.

0001 - 1000

N.A.

N.A.

N.A.

0001 to 2000

N.A.

0001 to 1000

37432

0001-0500

N.A.

0001 to 0500

N.A.

0001 to 2000

Put & Call: N.A.

0001 to 2000

Annually 31st July

N.A.

0001 to 2000

Annually 31st July

N.A.

N.A.

On maturity, 25th August, Put & Call: N.A. 2004 Annually 13th Sept Annually 13th Sept On maturity, 29th October, 2004 Annually 28th November Annually 28th November Annually 28th November Annually 28th November Annually 7th December Annually 7th December On maturity, 24th December, 2004 N.A.

0001 to 2000

0001 to 0500

N.A.

N.A.

Put & Call: N.A.

0001 to 1000

N.A

0001-1000

N.A

0001-1000

N.A

N.A.

N.A

N.A.

N.A

0001-2000

N.A

N.A.

Put & Call: N.A.

001 to 200

On maturity, 27th December, 2004 On maturity, 29th December, 2004 Annually 31st December Annually 31st December

Put & Call: N.A.

001 to 100

Put & Call: N.A.

001 to 100

N.A

0001-1500

N.A

N.A.

On maturity, 5th January, Put & Call: N.A. 2005 On maturity, 6th January, Put & Call: N.A. 2005 On maturity, 28th January, 2005 or on exercising the option On maturity, 29th January, 2005 or on exercising the option On maturity, 1st February, 2005 or on exercising the Put/Call Option Quarterly05th April, 05th July, 05th October & Quarterly05th April, 05th July, 05th October & Quarterly05th April, 05th July, 05th October & Quarterly05th April, 05th July, 05th October & Put & Call:Daily

001 to 200

001 to 100

001 to 350

Put & Call:Daily

001 to 300

Put & Call:Daily

001 to 100

Put & call-Daily

0001 - 2000

Put & calldaily Put & call-Daily

2001-2500

N.A.

Put & calldaily

N.A.

Annually, 27th June

N.A.

0001 to 2000

Annually, 30th July

Put & Call: N.A.

0001 to 2000

Annually 31st July

N.A.

0001 to 2000

Annually 31st July

N.A.

N.A.

Annually, 25th August

Put & Call: N.A.

0001 to 1000

Annually, 27th August

Put & Call: N.A.

0001 to 1000

Annually 27th Sept Annually 27th Sept Annually 27th Sept Annually 27th Sept Annually, 30th September Quarterly 5th Jan 5th April, 5th July & Annually 28th November

N.A.

0001 to 0500

N.A.

0001 to 1000

N.A.

N.A.

N.A.

N.A.

Put & Call: N.A.

0001 to 1000

Daily

0001-3000

N.A

0001-1000

Quarterly 5th Jan 5th April, 5th July & Annually 28th November Annually 7th December Annually 7th December Annually 7th December Annually 7th December Quarterly, 5th Apr, 5th July, 5th Oct & 5th Jan Annually, 1st March

Daily

N.A.

N.A

N.A.

N.A

0001-1000

N.A

0001-1000

N.A

N.A.

N.A

N.A.

Put & Call : Daily

N.A.

Put & Call: N.A.

001 to 650

Quarterly, 5th April, 5th Put & Call:On a daily July, 5th Oct & 5th Jan or basis at the time of exercising the option 5th Apr, 5th Quarterly, Put & Call: Daily July, 5th Oct & 5th Jan Annually, 1st March Put & Call: N.A.

0001 - 1500

0001 to 2500

001 to 450

On maturity 17th June, 2003 On maturity 17th June, 2003

N.A.

0001 to 0500

N.A.

N.A.

On maturity 27th June, 2003 N.A.

N.A.

0001 to 1000

N.A.

0001 to 1000

On maturity 27th June, 2003 N.A.

N.A.

N.A.

N.A.

N.A.

Annually 28th June Annually 28th June Annually 2nd July Annually 2nd July
Half Yearly, 30th May & 30th Nov

N.A.

0001 to 0500

N.A.

N.A.

N.A.

0001 to 2000

N.A.

N.A.

N.A.

N.A.

Half Yearly 16th Feb & 16th August Half Yearly 16th Feb & 16th August Half Yearly 30th May & 30th Nov N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Monthly - 13th of every month On maturity 18th January, 2003 Quarterly 31st March 30th June 30th Sept Quarterly 31st March 30th June 30th Sept Quarterly 31st March 30th June 30th Sept 1st August, On maturity, 2003

N.A

Cert No. 001 to 001 Dist Nos : 001 to 500 N.A.

N.A

N.A

001 to 005

N.A

006 to 006

N.A

002 to 005

Put & Call: N.A.

01 to 500

On maturity, 21st August, Put & Call: N.A. 2003 On maturity, 29th Sept, 2003 On maturity, 19th November, 2003 Half Yearly 1st Jan & 1st July Annually 1st Jan Annually 1st Jan Half Yearly, 16th June & 16th Dec Put & Call : N.A.

01 to 500

01 to 500

Put & Call: N.A.

01 to 500

N.A.

1 to 12600

N.A.

1 to 12600

N.A.

1 to 12600

Put & Call:At the end of 3rd year ie 15th June, 2004

1 to 19583

Half Yearly 1st January & 1st July Half Yearly 1st January & 1st July Annually 10th January Half Yearly 1st January & 1st July Annually 1st November Annually 1st November Half Yearly 10th May & 10th Nov Half Yearly 9th August & 9th Feb Half Yearly 11th Feb & 11th August Half Yearly 5th Jan & 5th July Half Yearly 2nd Mar & 2nd Sept Half Yearly 10th Aug & 10th Feb Half Yearly 14th Feb & 14th Aug

N.A.

Cert No. 1 to 44 Dist Nos : 1 to 22000 Cert No. 1 to 35 Dist Nos : 1 to 30000 Cert No. 1 to 275 Dist Nos : 1 to 52486 Cert No. 1 to 34 Dist Nos : 1 to 30000 Cert No. 1 to 102 Dist Nos : 1 to 23845 Cert No. 1 Dist Nos : 1 to 10000 Cert No. 54 to 68 Dist Nos : 1 to 79750 Cert No. 70 to 83 Dist Nos : 1 to 33000 Cert No. 299 to 313 Dist Nos : 1 to 198500 Cert No. 314 to 336 Dist Nos : 1 to 51500 Cert No. 337 to 344 Dist Nos : 1 to 100000 Cert No. 345 to 358 Dist Nos : 1 to 150000 Cert No. 359 to 379 Dist Nos : 1 to 140000

N.A.

Put/Call 09th January, 2005 N.A.

Put/Call 31st October, 2005 Put/Call 02nd November, 2005 N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Half Yearly 28th June & 28th Dec

N.A.

Cert No. 380 to 407 Dist Nos : 1 to 180000 Cert No. 408 to 430 Dist Nos : 1 to 210000 Cert No. 431 to 454 Dist Nos : 1 to 180000 Cert No. 242 to 264 Dist Nos : 1 to 140250 Cert No. 456 to 471 Dist Nos : 1 to 167500 Cert No. 265 to 298 Dist Nos : 1 to 211750 Cert No. 472 to 495 Dist Nos : 1 to 140500 Cert No. 501 to 514 Dist Nos : 1 to 67000 Cert No. 1 to 41 Dist Nos : 1 to 8782 Cert No. 1 to 75 Dist Nos : 8783 to 24101 Cert No. 1 to 155 Dist Nos : 24102 to 43873

Half Yearly N.A. 24th April & 24th October Half Yearly 12th Feb & 12th August Half Yearly 1st Sept & 1st Mar Half Yearly 19th May & 19th Nov Half Yearly 21st June & 21st Dec Half Yearly 11th Feb & 11th August Half Yearly 25th Mar & 25th Sept Half Yearly 15th May & 15th Nov Half Yearly 15th March & 15th Sept Half Yearly 15th June & 15th Dec Annually 15th Sept Quarterly 03rd Feb, 03rd May, 03rd August & 03rd November N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put/Call : 15th Sept, 2005 Cert No. 1 to 146 Dist Nos : 43874 to 57117 N.A. 5000000

Quarterly 30th June 30th September 31st December Annually 05th November Annually 05th November Annually 05th November Annually 05th November Annually 05th November Annually 05th November Half Yearly 31st Dec & 30th June

N.A

Cert No. 1 to 32 Dist Nos : 1 to 32 N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A

Dist Nos. 61 to 64

Payable on Conversion, None from the date of allotment to 30th March, 2002 At maturity-11th November,2002/on Put/Call -12th December,2001 Half yearly01st June & 01st December Half Yearly N.A. 1st June & 1st December Put/Call option-12th December,2001.(With 7 days prior notice) N.A.

N.A.

N.A.

Cert No. 00001 to 00006 Dist Nos : 0000001 to 11500000 Cert No. 00001 to 00008 Dist Nos : 00000001 to 00000600

Half Yearly Put/Call : 23rd July, 2003 Cert No. 00009 to 00019 1st June & 1st December (at the end of 5th year Dist Nos : 00000601 to from the date of 00001740 allotment)

Annually 11th August Annually 7th October Annually 7th October Annually 30th December Half-yearly07-Apr-03 06-Oct-03 05-Apr-04 Half-yearly07-Apr-03 06-Oct-03 05-Apr-04 on January Half Yearly 30 and July 30 Annually on June 12

N.A.

Cert No. 0001 to 0001 Dist Nos : 00001 to 00015 01 to 50

Call Option -07th October, 2005 Call Option -06th October, 2005 Put Option at the end of 2 to 6 years from the date of allotment (ie from 30th Dec, 2001 N.A.

N.A.

Cert No. E14-01 to E14177 Dist Nos : 1 to 177 01 to 50

N.A.

N.A.

None

2-5/51-150

On September 17, 2006

Monthly at the end of Put & Call: N.A. each calendar month and on redemption On maturity, 5th June, 2004 On maturity, 6th June, 2004 On maturity, 09th June, 2004 On maturity, 10th June, 2004

N.A.

Put & Call:30th June, N.A. 2003, 31st July, 2003 and any day upto 88 days from the date of allotment N.A. Put & Call:2nd September, 2003 Put & Call: N.A. N.A.

Put & Call:6th September, 2003

N.A.

On maturity, 15th July, 2004 On maturity, 16th July, 2004 On Maturity 11th September 2004 On Maturity 12th September 2004 On Maturity 15th September 2004

Put & Call:11th October, 2003

N.A.

Put & Call: 12th October, N.A. 2003 Put & Call:29th September 2003 Put & Call:31st December 2003 NA

NA

Put & Call:Any Day After NA 12th December 2003 1-5000000

Half Yearly on 30th June None and 30th December Quarterly on31st Sep, 31st December, 31st March, & 31st June
N.A.

Put option to the extent of 12-21/26-50 4 debentures on 09/03/2004 and 09/03/2005 N.A. I/B/1-I/B/11
I/B/1-I/B/47

N.A.

N.A.

I/B/1-II/B/12 II/B/1-II/B/12

N.A.

N.A.

] I/D/1-I/D/11 I/D/1-I/D/47

N.A.

N.A.

I/E/1-I/E/11 I/E/1-I/E/47

N.A.

N.A.

II/E/1-II/E/12 II/E/1-II/E/12

N.A.

N.A.

I/A/1-I/A/11 I/A/1-I/A/47

N.A.

N.A.

I/F/1-I/F/11 I/F/1-I/F/47

N.A.

N.A.

In II/A/1 -II/A/12 II/A/1-II/A/12

Quarterly Put/Call : 8th November, N.A. 12th Nov, 2002 12th Feb 12th May & 12th January Put & Call: N.A. On Maturity 001 , 001-010 2004 On Maturity 23rd February 2004 On Maturity 8th March 2004 On Maturity 12th March 2004 On maturity, 23rd June, 2004 Put & Call: N.A. 001 , 001-025

Put & Call: N.A.

001 , 001-025

Put & Call: N.A.

002, 001-025

Put & Call: N.A.

001, 001 to 025

On Maturity 7th July 2004 Put & Call: N.A.

001, 001-010

On maturity, 19th August, Put & Call: N.A. 2004 On maturity, 6th September, 2004 On maturity, 29th December, 2004 Put & Call: N.A.

002, 001 to 025

004, 001 to 025

Put & Call: N.A.

003, 001 to 030

15th Sep 2004, 15th Mar Put & Call: N.A. 2005

N.A

Put/Call : 28th January, 2004 Notice for Call to be N.A.

Cert No. 001 to 082 Dist Nos : 001 to 20,000 N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Annually-01st June

Put & Call: N.A.

Annually - 01st June

Put & Call: N.A.

Annually on October 1

N.A

1 to 10

Annually on 1st October N.A

1 to 10

Annually on October 1

N.A

11 to 30

Annually on 1st October N.A

11 to 30

Annually on October 1

N.A

31 to 40

Annually on 1st October N.A

31 to 40

Semi annual June. 1st December 1st Semi annual Feb 1st August. 1st On maturity-13th February, 2003 Semi annual May 1st November. 1st
Quarterly 30th August, 30th Nov, 28th Feb &

N.A.

001-1000

N.A.

001-1000

N.A.

1-5/(1 -5)

N.A.

001-2000

N.A

N.A

On maturity 12th February, 2003 Annually 1st August Annually 1st August Annually 1st December Annually 1st December Annually, 1st June

N.A

1 to 50

N.A

1 to 125

N.A

N.A.

N.A

1 to 125

N.A

N.A

Put & Call: N.A.

1 to 100

Annually 1st December Annually 1st December Half Yearly 30th June & 31st Dec Half Yearly 30th June & 31st Dec Annually-08th July

N.A

126 to 200

N.A

N.A

N.A.

Cert No __ to 85132 Dist Nos : 8112856 to 13394704 Cert No __ to 85132 Dist Nos : 8112856 to 13394704 1 - 100

N.A.

Put - annually on 08th July from 2003 to 2006

On maturity 09th July,2002 0r the option exercise date whichever is earlier N.A.

Put & call - exercisable N.A. by the subsriber/idduer at the end of every 30 days from the date of N.A. N.A.

N.A.

N.A.

N.A.

On maturity-18th June, 2002 On maturity 31st January, 2003

N.A.

(001 to 2000000

N.A.

LOA (D)/15/2002

Half Yearly on 30th Sept N.A. and 31st March Annually 1st November Annually 1st November N.A.

Cert No. 1 to 50416 Dist Nos : 1 to 30,00,000 N.A.

N.A.

N.A.

Annually-26th December N.A.

N.A.

Annually-26th December N.A.

N.A.

Annually 6th September Annually 6th September Annually 18th October Annually 18th October Annually 3rd May Annually 3rd May Annually 27th May Annually 27th May Annually 1st December Annually 1st December Annually 1st Dec

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Annually 1st Dec On Maturity 10th June, 2002 On Maturity 12th June, 2002 On Maturity 7th October, 2002 or on exercise of Put/Call Option On Maturity 4th December, 2002 or on exercise of Put/Call Option On Maturity 11th December, 2002 or on exercise of Put/Call Option On Maturity 19th March, 2003 On Maturity 28th March, 2003 On maturity, 11th June, 2004 Annually 9th July Annually 9th July Annually 31st March Annually 31st March

N.A.

N.A.

N.A

25,00,001 to 35,00,000

N.A

35,00,001 to 40,00,000

Daily

55,00,001 to 57,00,000

Daily

70,00,001 to 80,00,000

Daily

80,00,001 to 85,00,000

N.A.

1,04,00,001 to 1,14,00,000 1,17,00,001 to 1,22,00,000 57100001 to 58100000

N.A.

Put & Call: daily

N.A.

1 to 90

N.A.

N.A.

N.A

0001 - 0872

N.A

Dist Nos. : 1001 to 2000

On Maturity 10th July, 2002 On Maturity 6th Sept, 2002 On Maturity 18th December, 2002 or on exercise of Put/Call Option On Maturity 6th January, 2003 On Maturity 28th January, 2003 On Maturity 9th October, 2002 On Maturity 27th August 2004 On maturity, 20th October, 2004

N.A

50,00,001 to 55,00,000

N.A

40,00,001 to 50,00,000

Put/Call : Daily

85,00,001 to 88,00,000

N.A

97,00,001 to 102,00,000

N.A

102,00,001 to 104,00,000

N.A

57,00,001 to 62,00,000

Put & call : Daily

64600001 - 65100000

Put & Call:Daily

65100001 to 65600000

On Maturity Daily 25th October, 2002 or on exercise of Put/Call option On Maturity N.A. 27th November, 2002 On Maturity Daily 31st December, 2002 or on exercise of Put/Call option On Maturity N.A. 29th April, 2003 On Maturity 6th May, 2003 N.A.

62,00,001 to 65,00,000

65,00,001 to 70,00,000

92,00,001 to 97,00,000

1,27,00,001 to 1,32,00,000 1,32,00,001 to 1,37,00,000

On maturity, 8th July, 2003 On maturity, 28th July, 2003 On maturity - 29th August, 2003

Put/Call:On daily basis to 15700001 to 16700000 be exercised by Investor/Issuer by giving notice in writing to reach 29000001 to 30000000 Put/Call:On Daily basis to be exercised by Investor/Issuer by giving notice Call:Daily-to reach 23700001 to 24200000 Put & in writing to be

exercised by the investor giving notice in writing to On maturity, 3rd October, reach the issuer 15 hrs to 31400000 to 32400000 Put/Call:On daily basis in 2003 be exercised by Investor/Issuer by giving notice Call: N.A. to reach 32900001 to 33100000 On maturity, 13th Put & in writing October, 2003 On maturity, 14th October, 2003 On maturity, 24th November, 2003 On maturity, 24th November, 2003 On maturity, 25th November, 2003 On maturity, 1st December, 2003 Put & Call: N.A. 33100001 to 33600000

Put & Call: N.A.

36100001 to 37100000

Put & Call: N.A.

35100001 to 36100000

Put & Call: N.A.

37100001 to 37600000

Put & Call: N.A.

37600001 to 38600000

On Maturity 5th Dec 2003 Put & Call: N.A.

38600001-39100000

On maturity, 15th December, 2003 On maturity, 22nd December, 2003

Put & Call: N.A.

391000001 to 39600000

Put & Call: N.A.

41100001 to 42100000

On maturity, 22nd December, 2003 On maturity, 25th February, 2004 On maturity, 3rd March, 2004 On maturity, 8th March, 2004

Put & Call: N.A.

40100001 to 41100000

Put & Call: N.A.

43600001 to 46600000

Put & Call: N.A.

46600001 to 47100000

Put & Call: N.A.

47100001 to 48100000

On maturity, 17th March, Put & Call: N.A. 2004 On maturity, 19th March, Put & Call: N.A. 2004

48100001 to 48600000

48600001 to 50600000

On maturity, 29th March, Put & Call:On daily basis 50600001 to 51600000 2004 after one month On maturity, 13th April, 2004 On maturity, 19th April, 2004 On maturity, 24th May, 2004 On maturity, 31st May, 2004 On maturity, 4th June, 2004 On maturity, 28th June, 2004 Put & Call: N.A. 51600001 to 52100000

Put & Call: N.A.

52100001 to 52600000

Put & Call: N.A.

52600001 to 55600000

Put & Call: N.A.

55600001 to 56100000

Put & Call: N.A.

56100001 to 57100000

Put & Call:Daily

58100001 to 59100000

On maturity, 16th July, 2004

Put & Call: N.A.

59100001 to 61600000

On maturity, 19th August, Put & Call : N.A. 2004 Annually 1st April Annually 1st April Annually 1st April N.A.

61600001 to 64600000

Cert No. 1 to 71 Dist Nos : 1 to 1660 Cert No. 1 to 4* (Cert Nos not given to those opted for demat mode) Dist Nos 5 1 to 1375 Cert No. : to 13* (Cert Nos not given to those opted for demat mode) Dist 25) : 1376 to 2620 (1 - Nos

N.A.

N.A.

Annually-01st December None

Annually-01st December None

(1 - 25)

Quarterly31st March, 30th June, 30th Yearly Half September & (6th May & 6th November) N.A.

callPP6/1/(001 - 5000000) 1/3rd of face value on 01Oct-00 & 01-Oct-01 7th May, 2003 1& 000001 - 500000 1 -18/(1 -90) 19/(91) Allotment Letter No. 1 & Dist Nos. : 000001 500000 1/(1 - 500)

N.A.

Half Yearly (8th April & 8th October) Half yearly-01st October & 01st April Half yearly-01st October & 01st April

8th April, 2003

N.A.

N.A.

2/(501 - 600)

Half yearly-01st October & 01st April Annually 2nd March Annually 2nd March Annually 2nd March Annually 2nd March Annually 31st December Annually 1st March On maturity, 6th April, 2003 On maturty 27th January, 2003 On maturty 29th April, 2003 N.A.

N.A.

3 -7/(601 - 1000)

Put : 02nd March 2004 02nd March 2005, 02nd March 2006 Put : 02nd March, 2003, 02nd March 2004 02nd March 2005, N.A.

N.A

N.A

N.A

N.A.

N.A

N.A

N.A

N.A

N.A

Daily

42001 to 43000

Put : Daily with One day Notice

40001 to 41000

Put : Prepayment allowed 41001 to 42000

Call : 16th Jan, 2003

1 to 100

N.A.

Call : 16th Jan, 2003

N.A.

Annually 16th July

Call : 16th Jan, 2003 &/or 101 to 150 16th July, 2003

Annually 16th July Annually 16th July Annually 16th July On Maturity 2nd March, 2002 On Maturity 5th April, 2002 On Maturity 22nd July, 2002 On Maturity 21st Sept, 2002 On Maturity 2nd December, 2002 Half Yearly, 1st April & 1st October Half Yearly31st March & 30th September Yearly-31st March

Call : 16th Jan, 2003 &/or N.A. 16th July, 2003 Call : 16th Jan, 2003 &/or 151 to 259 16th July, 2003 Call : 16th Jan, 2003 &/or N.A. 16th July, 2003 N.A H1-H30

N.A

H1-H30

N.A

H1-H30

N.A

H31-H60

N.A

H61-H75

N.A.

1 to 500, 1 to 500000000

N.A.

0001 - 0022/(0001--2000)

N.A.

001-011/(0001-0765)

Yearly-31st March

N.A.

012 - 015/(0766 - 01000)

Quarterly 31st March 30th June 30th Sept &

N.A.

1 to 30000 30001 to 60000 60001 to 90000 90001 to 120000

Half Yearly 15th Jan & 15th July Half Yearly 15th June & 15th Dec Half Yearly 30th Sept & 31st Mar Annually 31st March Annually 31st March Annually 31st March
Annually 15th March

Put/Call : 26th Sept, 2000 1 to 10,000

Put/Call : 15th March, 2004 N.A

1 to 8764

Cert Nos : 98000001 to 98000953 Dist. No. ; 1 to 27521 Cert Nos 99000001 to 99001985 Dist Nos : 01000001 to 01001985 Cert Nos : 99001986 to 99002060 Dist Nos : :01001986 to Cert Nos 20000001 to 20002683 Dist Nos : 1 to 2683

N.A

N.A

N.A

N.A.

Cert Nos : 20010001 to 20011850 Dist Nos : 1 to 1850

Quarterly 31st March, 30th June 30th September & Annually- 18th October

N.A.

1 Onwards

N.A.

N.A.

Annually 31st Dec Half Yearly 1st April & 1st October Annually

Put/Call : 15th Feb, 2000 15th Feb, 2001 15th Feb, 2002 & 15th N.A

1 Onwards

1 onwards

07th November, 2004

N.A.

Annually- 31st March

N.A.

1 Onwards

Annually- 31st March

N.A.

1 Onwards

Annually-28th February

Put & call -28-Feb-05

1 onwards

Annually-07th March

Put & call: 07-Mar-05

1 onwards

Half Yearly 31st March & 30th Sept

Put/Call : Any time after 26th Nov, 2003 by giving 90 days notice and On maturity, 14th March, payment of premium N.A. 2004 On maturity, 14th March, Put & Call: N.A. 2004 Annually 13th March Annually 29th January Annually 13th March Annually 9th November Annually 29th Dec
Annually 15th May

1(00,00,001 to 20,00,000) # 1(00,00,001 to 30,00,000) @ N.A.

N.A.

N.A.

N.A.

Cert No. 1 to 153 Dist Nos 1 to 3850 Cert No. 3851 to 3993 Dist Nos 154 to 167 Cert No. 3851 to 7000 Dist Nos. 7001 to 8800 Cert No. 3994 Dist Nos 1 8801 to 9000 Cert No. : to 153 Dist Nos 1 to 3850 Cert No. 3851 to 3993 Dist Nos 1 to 25 7000 Cert No. 3851 to 1 to 3020

N.A.

N.A.

N.A.

1-55 (00001 - 15000)

Put/Call : 15th May, 2005

N.A.

Annually on 10th September

None

1 onwards

Half Yearly-01st April & 01st October Annually - 01st October

N.A.

N.A.

1 -2/(1 - 165) 6 -6/(873 -972) 8 - 11/(1673 - 1865) 15 - 17/(1901 - 2010) 1 - 68/(1 - 7210) 70 - 73/(7221 - 7500) 76 - 77/(7211 - 7220)

Half Yearly - 01st Feb. & N.A. 01st August Half Yearly - 01st Feb. & N.A. 01st August Half Yearly - 01st Feb. & N.A. 01st August Half Yearly - 01st Feb. & N.A. 01st August Annually - 01st February N.A.

17/(1371 - 1870)

1 -7/(1 -345) 9-14/(378 - 764) 16 -28/(787 - 1177) 30 - 31/(1185 - 1209) 23/(5922 - 6421)

2 -6/(151 - 347) 8 - 22/(418 - 5921) 59/(672001 - 692000) 88 - 90/(761451 761850) 5/(46001 - 66000) 22/(339301 - 439300) 2 -33/(56 - 581) 35 - 40/(682 - 992) 42 - 44/(1 - 55) 38 - 42/(879 - 904)

Half Yearly - 01st Feb & 01st August Annually - 01st October

N.A.

Put & call on 21-Oct-01

Annually -01st January

N.A.

annually - 01st January

N.A.

1-2/(1 - 600)

Annually - 01st October

N.A.

2 - 12/(1 - 200)

Annually -16th March

N.A.

1 -40/(1 - 1427) 41/(1423 - 1427) 42 - 47/(1433 -1671)

Half Yearly - 01st Jan. & 1st July Annually -01st January

Put & call on 01-Mar-04

46/(1030 - 1329)

Put & call on 01-Mar-04

1 - 2/(1 -65) 4 - 37/(76 - 878) 65 - 66/(6650 - 7859)

Annually - 18th February N.A.

Annually-01st Feb

N.A.

Cert No. 1 to 17 Dist Nos : 1 to 548 1 - 11/(1 - 203)

Annually - 16th March

N.A.

Annually-01st August

Put & call on 01-Aug-03

1 -39/91 - 1324)

Quarterly 31st March, 30th June, 30th Sept & Quarterly 31st March, 30th June, 30th Yearly, 1st March & Half Sept & 1st Sept Half Yearly 1st March & 1st Sept Quarterly 31st March 30th June 30th Sept & 28th July, On maturity, 2003 or exercising of Put/Call Option On maturity, 29th September, 2003 or on exercising of Put/Call Option

N.A.

Cert No. G Dist Nos : 2400009 to 2400020 Cert No. G Dist Nos : 2400009 to 2400020 1 to 29 224 to 6417

N.A.

Put & call14th February, 2005 Put & call-26th March, 2005

12856 to 12916 13066 to 13635 13651 to 14643 Put/Call : 31st December, 14687 to 001 Cert No. 14731 2000 & 30th June, 2002 Dist Nos : 000001 to 100000 Put & Call:Daily Notice by 1 to 20 1.30 p.m. on previous working day Put/Call:Daily Notice by 1.30 p.m. on previos working day 1 to 15

On maturity, 10th October, 2003 or on exercise of Put/Call Option Half Yearly 1st May & 1st November On maturity, 2nd January, 2004 or on exercise of Put / Call Option Annually 14th Dec Annually 14th Dec N.A.

Put & Call:Daily Notice by 1 to 20 1.30 p.m. on previous working day N.A. Cert Nos : 1 to 20 Dist Nos : 1 to 20

Put & Call:Daily Notice by 1 to 20 1.30 p.m. on previous working day Put/Call : 14th December, 2004 Put/Call : 14th December, 2004 Put: N.A. Call: N.A. Put: N.A. Call: N.A. Put: N.A. Call: N.A. Put: N.A. Call: N.A. Put: N.A. Call: N.A. Put & call -after 19th April,2002 Put & call -after 30th Nov.2002 N.A 2/(B1 to B300) N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Quarterly31st March 30th June 30th September Quarterly 31st Dec. 31st March 30th Yearly Half June & 30th Sept & 31st March

A1/(A1 to A200000)

Dist Nos : 0001 to 3003

Annually 31st March Annually-11th January

N.A

N.A

None

2316-2375

Annually 22nd July Annually 25th January Annually 8th February Annually 15th September Annually 1st September
Annually 5th February

If CRISIL rating is not provided on or before 16th Aug, 2002 and if it is CRISILAA+, put option If below rating is not

N.A.

N.A.

provided on or before 31st Aug, 2002 and if it is below AA+, put option will Cert No. 1001 to 1106 N.A. Dist Nos : 1 to 10,000 N.A. Cert No. 1 to 924 Dist Nos : 1 to 50,000 Cert No. 1001 to 1133 Dist Nos : 1 to 10,000
N.A.

N.A.

N.A.

Annually-15th September N.A.

1 - 924/(1 - 50000)

Quarterly on 30th June, N.A. 30th Sept, 30th Dec and 30th Mar. Annually 31st Mar On maturity, 27th April, 2004 On maturity, 19th July, 2004 N.A.

01/01-1000000

Put & Call: N.A.

Cert No. : SR-/CON/001 to SR-I/OL/185 Dist Nos : 00001 to 14000 N.A.

Put & Call: N.A.

N.A.

On maturity, 23rd July, 2004 On maturity, 8th September, 2004 On Maturity 17th September 2004 On maturity, 15th April, 2005

Put & Call: N.A.

N.A.

Put & Call: N.A.

N.A.

Put & Call: N.A.

NA

Put :11th September, N.A. 2004, Seven days advance notice to be On maturity -29th March, given by the clear working 01 -1000000 Daily-with 3 party who is 2002 days notice On maturity -3rd Sept, 2002 On maturity -10th Sept, 2002 On maturity -4th Dec, 2002 On maturity 11th Dec, 2002 On maturity 9th January, 2003 On maturity 16th January, 2003 On maturity -11th April, 2003 On maturity -15th April, 2003 Put/Call :Daily (2 Clear Working days) N.A.

Daily-may be exercised N.A. by either party with notice of 2 clear working days Put/Call :Daily (2 days from either side) Put/Call : (2 days from either side) Put/Call :Daily (2 days from either side) Put/Call : (2 days from either side) Put/Call : 2 days from either side Put/Call : 2 days from either side 0001 to 50000

01 to 5,00,000

N.A.

001 - 500000

001 to 5,00,000

01 to 5,00,000

On maturity, 10th July, 2003 On maturity, 15th July, 2003

Put/Call:2 days from either side Put/Call:2 days from either side

001 to 005

001 to 005

On maturity, 8th October, Put & Call:2 days from 2003 either side On maturity, 12th October, 2003 On maturity -4th June, 2002 On maturity -10th June, 2002 Put & Call:2 days from either side

001 to 0500000

001 to 50000

Daily-with 2 clear working 01 -5,00,000 days notice Daily-with 2 clear working 01 -5,00,000 days notice

On Maturity 12th January Put & Call:May be NA 2004 excercised by either party with notice of two clear On Maturity 19th January working days. be Put & Call:May NA 2004 excercised by either party with notice of two clear Annually-03rd December working days. N.A. 1 -21/(1 -2240)

Annually-27th March

N.A.

Cert No. 1 to 5 Dist Nos. : 1 to 670 N.A.

On maturity 9th February, 2003 On maturity 26th February, 2003 On maturity 13th May, 2003

At any time before the date of redemption At any time before the date of redemption At any time before the date of redemption

N.A.

N.A.

On maturity 13th May, 2003 On maturity, 21st July, 2003

At any time before the date of redemption Put & Call:At any time before the date of redemption

N.A.

N.A.

On maturity, 15th August, Put & Call:At any time 2003 before redemption Annually 31st March Quarterly 6th January 6th April 6th July &3rd June Annually, N.A

N.A.

Cert No. 1 to 25

N.A

Cert No. 1 to 35

Put & Call :N.A.

N.A.

Half Yearly 15th May & 15th Nov Half Yearly 15th March & 15th Sept Half Yearly 15th March & 15th Sept Annually 16th Aug 01st of every month

N.A.

Cert No. 1 to 49 Dist Nos : 1 to 7950 Cert No. 1 to 62 Dist Nos : 7951 to 23279 Cert No. 1 to 236 Dist Nos : 23280 to 53960

N.A.

N.A.

Put/Call : 15th Sept, 2005 Cert No. 1 to 238 Dist Nos : 53960 to 76450 Call option - any date from the date of subscription.With a minimum notice of 2 Call option - any date 161/(5350001 - 5350005)

01st of every month

162/(5350006 - 5350010)

from the date of subscription.With a 01st day of each month minimum Both the issuer 163/(5850001 to Put/Call : notice of 2 or on Put/Call Option & holder of the bonds 5850020) Date will have early redemption option, with a

06th Of every month(interest rate daily on compounding basis) 06th Of every month (interest rate daily on compounding basis) 01st of every month

Call option - any date 3900001 - 4670000) from the date of subscription/allotment.Ex ercise of option requires 46710001 - 4700000 Call option - any date from the date of subscription/allotment.Ex ercise of option requires 160/(4700001 - 5350000) Call option - any date

from the date of subscription.With a 01st day of each month minimum notice of 1 Early redemption option or on Put/Call Option for the issuer anytime Date from the date of subscription. With the Month Both the Issuer and 1st Day of each month or on Put/Call date First Int payment : month 01st day of each 1st or on Put/Call Option Date (Interest rates daily on compounding basis) 01st day of each month or on Put/Call Option Date Holder of the Bonds will have early redemption option, with a minimum Early redemption option for the issuer anytime from the date of subscription. With Call -Early redemption

162/(5550001 to 5850000) Cert No. : 165 Dist Nos. : 6600021 to 6600040 161/(5350001 to 5550000) 163/(5850021 to 6150020)

option for the issuer anytime from the date of subscription. With the Cert No. : 201 Month Both the Issuer and 1st Day of each month Holder of the Bonds will Dist Nos. : 1001 to 1020 have early redemption Monthly 01st day of each option, withredemption Call -Early a minimum Cert No. 166 month option for the issuer 000001 to 650000 anytime from the date of subscription. Exercise of Cert No. : 202 Month Both the Issuer and the 1st Day of each month Month 1st Day of each month Month 1st Day of each month Monthly 1st Day of each month Holder of the Bonds will have early redemption option, with a minimum Early redemption option Dist Nos. : 1001 to 1020

Cert No. : 167 for the issuer anytime Dist Nos. : 000001 to from the date of 300000 subscription. Exercise of Cert No. : 168 Early redemption option for the issuer anytime Dist Nos. : 300001 to from the date of 500000 subscription. Exercise of Cert No. : 169 Call -Early redemption option for the issuer Dist Nos. : 500001 to anytime from the date of 1250000 subscription. Exercise of

Monthly 1st Day of each month Monthly 1st Day of each month Monthly 1st Day of each month Monthly 1st Day of each month

Both the Issuer and the Holder of the Bonds will have early redemption option, withredemption Call -Early a minimum

204, 1001 to 1020

Cert No. : 203 option for the issuer Dist Nos. : 000001 to anytime from the date of 650000 subscription. Exercise of 170, 0000001 to 0200000 Call -Early redemption option for the issuer anytime from the date of subscription. Exercise of 171, 0200001 to 0375000 Call -Early redemption

option for the issuer anytime from the date of subscription. Exercise of 172, 0375001 to 1050000 Monthly Call -Early redemption 1st Day of each month option for the issuer anytime from the date of Monthly, 1st day of each subscription. Exercise of 205, 1001 to 1020 Put & Call:Both the month Issuer & the Holder of the Bonds will have early Monthly, 1st day of each redemption option, with a 206, 001 to 525 Put : N.A. month Call -Early redemption option for the issuer Monthly, 1st day of each anytime from the date of 001-075 Put : N.A. month Call -Early redemption option for the issuer Monthly, 1st day of each anytime from the date of 076-825 Put : N.A. month Call -Early redemption option for the issuer Monthly, 1st day of each anytime from the date of 209, 826 to 1457 Put : N.A. month Call:Early redemption option for the issuer anytime from the dateaof Cert No. : AEB0146Monthly Put & call - daily(with First Int Payment : 6th Jan, 2002 Monthly (First interest payment for broken period from the date of allotment to 31st Monthly (First interest payment for broken period from the date of allotment to 31st minium notice period of 2 AEBO148 working days. Dist Nos. 65701 - 66450 Daily-Both for the issuer and the Holder of the Bonds & early redemption with a Same as above Cert No. : 151 Dist Nos. 66451 - 66950 Cert No. : 152 -154 Dist Nos. : 66951 - 68450

Monthly First Int Payment : 6th Jan, 2002 On maturity 24th April 2002

Put & call - daily(with a Cert No. : AEB0146minium notice period of 2 AEBO148 working days. Dist Nos. 65701 - 66450

Daily. Both the issuer and Cert No. : 160 Bond Holder will have Dist Nos. 70951 - 71200 early redemption option with a minimum notice Monthly Same as above Cert No. : 155-156 (First interest payment for Dist Nos. 68451 - 69450 broken period from the date of allotment to 31st Daily Both the issuer and Cert No. : 157-159 Monthly 1st day of each month or on Put/Call Option Date Monthly 1st day of each month or on Put/Call Option Date Monthly 1st day of each month or on Put/Call Option Date Monthly 1st day of each month or on Put/Call Option Date Monthly 1st day of each month or on Put/Call Option Date Monthly 1st day of each month or on Put/Call Option Date Monthly the Holder of the Bonds Dist Nos. 69451 - 70950 & early redemption option with a: minimum Notice Daily Both the issuer Cert No. : 161 and the Holder of the Dist Nos :79051 to 79335 Bonds will have early redemption option with a Cert No. : 162 Daily : Both the issuer and the Holder of the Dist Nos : 79336 to Bonds will have early 79620 redemption option with a Cert No. : 163 Daily : Both the issuer and the Holder of the Dist Nos : 79621 to Bonds will have early 80050 redemption option with a 164/(80051 to 81050) Daily : Both the issuer and the Holder of the Bonds will have early redemption option with a 165/(81051 to 81500) Daily : Both the issuer and the Holder of the Bonds will have early redemptionfor the issuer Cert No. : 173 Daily Both option with a Dist Nos. 88651 to 89650 174/(89651 - 91150)

and the Holder of the 1st Day of each month or Bonds will have early on Put/Call Option Date redemption with & the Monthly Both the Issuer a (1st July) 01st day of every month or on the put/call date Holder of the Bonds will have early redemption option with a minimum Both the Issuer & the

176/(101 to 850)

Holder of the Bonds will have early redemption Monthly-01st day of each option with a minimum Put/Call : Both the issuer Cert No. 180 month or on Put/Call and the Holder of the Dist Nos : 1001 to 2880 option date Bonds will have early redemption option with a

On maturity-22nd November,2002

001/(01 -10)

Monthly-01st day of each Daily - the issuer of the 166/(71210-73100) month Bonds will have early redemption with a Monthly-01st day of each minimum Notice period of 197/(73101-76300) Daily - the issuer of the month Bonds will have early redemption with a Monthly-01st day of each minimum Notice period of 168/(76301-79050) Daily - the issuer of the month Bonds will have early redemption with a Monthly-01st day of each minimum Notice period of 169/(81501-82750) Daily - the issuer of the month Bonds will have early 170/(82751-83800) redemption with a Monthly-01st day of each minimum Notice period of 171/(83801-84050) Daily - the issuer of the month Bonds will have early redemption with a Monthly-01st day of each minimum Notice period of 172/(84051-84150) Daily - the issuer of the month Bonds will have early redemption with a Monthly-01st day of each minimum Notice period of Cert No. 175 Early redemption option month for the Issuer anytime Dist Nos : 84151 to from the date of 84300 subscription. Exercise of Cert No. 177 Monthly-01st day of each Put/Call : Early month redemption option for the Dist Nos : 84301 to issuer anytime from the 84600 Monthly-01st day of each date of subscription. Put/Call : Early Cert No. 178 month redemption option for the Dist Nos : 84601 to issuer anytime from the 85500 Monthly-01st day of each date of subscription. Put/Call : Early Cert No. 179 month redemption option for the Dist Nos : 85501 to issuer anytime from the 86150 Monthly-01st day of each date of subscription. Early redemption option Cert No. 180 month for the issuer anytime Dist Nos 86151-86250 from the date of Monthly-01st day of each subscription. Exercise of Cert No. 181 Put/Call : Early month redemption option for the Dist Nos : 86251 to issuer anytime from the 86650 date of subscription.

Monthly-01st day of each Put/Call : Early month redemption option for the issuer anytime from the Monthly-01st day of each date of subscription. Early redemption option month

Cert No. 182 Dist Nos : 86651 to 86850

183/(86851-86900) for the Issuer anytime from the date of subscription. Exercise of 184/(86901 to 87200) Monthly Early redemption option 01st day of each month for the Issuer anytime from the date of Monthly-01st day of each subscription. Exercise of Cert No. 185 Put/Call : Early month redemption option for the Dist Nos : 87201 to issuer anytime from the 87300 date of subscription. Quarterly. NA 204 (3000001-6000000) 31st March 30th June 30th September Quarterly. 31st March 30th June 30th September Quarterly. 31st March 30th June 30th September Annually-31st March

NA

205-207 (60000017500000) NA

NA

N.A.

Cert No.000001 - 000412 Dist No. 00001 - 18000 Cert No.000001 - 00156 Dist No. 00001 - 06000 Cert No.000001 - 00267 Dist No.0001 - 10234 N.A.

Annually-31st March

N.A.

Annually-31st March

N.A.

Half Yearly 23rd January & 23rd July Half Yearly 30th Sept & 31st March Half Yearly 10th Feb & 10th Aug

N.A.

N.A.

N.A.

N.A.

N.A.

Half Yearly 4th July & 4th January Half Yearly 28th Feb & 28th Aug Half Yearly 1st Feb & 1st Aug Half Yearly 5th June & 5th Nov Half Yearly 18th March & 18th Sept Half Yearly 29th July & 29th Jan Half Yearly 26th Feb & 26th Aug Half Yearly 22nd April & 22nd Oct Half Yearly 21st June & 21st Dec Half Yearly 21st July & 21st Jan Half Yearly 18th Sept & 18th March Half Yearly 31st March & 30th Sept Half Yearly 31st March & 30th Sept

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

Put/Call : 30th October, 2002

Dist Nos : 1 to 133

Put/Call : 31st December, Dist Nos : 1 to 148 2003

Half Yearly 30th December & 30th June Half Yearly 31st March & 30th Sept Half Yearly 30th June & 31st December
Half Yearly, 31st Dec & 30th June

Put/Call : 30th June, 2004

Dist Nos : 1 to 45414

Put/Call : 30th November Dist Nos : 1 to 31463 2004 Put/Call : 6th May, 2005 Dist Nos : 1 to 116860

30th September, 2005 (at close of Business)

1 to 12240

Half Yearly, 30th June & 31st December

31st March, 2006 (at close of Business)

1 to 52780

Half Yearly Put & call-22nd February, 00001 to 00005 30th April & 31st October 2001 Quarterly 31st Dec 31st Mar 30th June Half Yearly 31st March & 30th September Annually 01st December Annually 01st December 31st Jan, 2002 with 30 days notice 31st Jan, 2002 with 30 days notice N.A. 00001 to 00005

00001 to 00010

N.A

N.A.

N.A

Annually -01st December N.A.

II/01 - II/20/(001 - 020)

Quarterly, 31st March, 30th June, 30th Sept & 31st Dec

N.A.

1,

1 to 25,00,000

Quarterly 31st Mar 30th June 30th Sept

Call Option at the end of each month from 28th Feb, 2002 to 31st Jan, 2003

To be allotted

At Maturity (24th February,2002 On maturity, 25th October, 2004 On maturity 10th May, 2002 On maturity 30th May, 2002 On maturity 13th July, 2002 On maturity 31st July, 2002 On maturity 30th September, 2002 On maturity 11th October, 2002 On maturity 20th December, 2002 On maturity 7th January, 2003 On maturity 10th January, 2003 On maturity 6th April, 2003 On maturity, 13th July, 2003

Put & Call-Daily(with a N.A. notice period of 2 working days) Put & Call:27th July, 2004 119950001 to 119950025

Put/Call: Daily at any Dist Nos. : 71050001 to time after the 76550000 subscription, with a notice period of 2 working days. Dist Nos. : 76550001 to Put/Call: Daily Exerciseable by 82950000 either party at any time after the subscription, N.A. N.A.

N.A.

Dist. No.88450001 to 90950000 96450001 to 97950000

N.A.

N.A.

90950001 to 96450000

Put/Call option exists and 101950001 to 102950000 is exercisable by either parties with two days notice N.A. 97950001 to 101450000

N.A.

101450001 to 101950000

Put/Call option exists and 102950001 to 106450000 is exercisable by either parties with two days notice Put/Call:Exercisable by 106450001 to 109950000 either parties with 2 days notice

On maturity -09th August, Put & Call:Daily-with two N.A. 2003 days notice On maturity, 8th October, Put & Call:With 2 days 2003 notice On maturity, 11th October, 2003 114950001 to 116450000

Put & Call:Exercisable by 111450000 to 114950000 either party with 2 days notice

On maturity, 8th January, Put & Call:Exercisable by 116450001 to 119950000 2004 either parties with 2 days notice

Registrar with BP Id No. Address where Remarks Physical Securities is to be sent INTIME SPECTRUM Mr. Rajesh Gothi REGISTRY Manager (Taxation) IN200094 Taxation Dept Aarti Industries Ltd. R AND D Mr. Rajesh Gothi CONSULTANTS LTD IN200588 R AND D CONSULTANTS LTD IN200588 R AND D CONSULTANTS LTD IN200588 Manager (Taxation) Taxation Dept Aarti Industries Ltd. Mr. Rajesh Gothi Manager (Taxation) Taxation Dept Aarti Industries Ltd. Mr. Rajesh Gothi

Manager (Taxation) Taxation Dept SHAREPRO SERVICES Aarti Industries Ltd. Mr. Mohan P. Sonar IN200043 Company Secretary Secretarial Dept. SHAREPRO SERVICES AARTI INDUSTRIES Mr. Mohan P. Sonar IN200043 Company Secretary Secretarial Dept. SHAREPRO SERVICES AARTI INDUSTRIES Mr. Mohan P. Sonar IN200043 Company Secretary Secretarial Dept. SHAREPRO SERVICES AARTI INDUSTRIES Mr. Mohan P. Sonar IN200043 Company SecretarySecretarial Dept SHAREPRO SERVICES AARTI INDUSTRIES Mr. Mohan P. Sonar IN200043 Company SecretarySecretarial Dept SHAREPRO SERVICES AARTI INDUSTRIES Mr. Mohan P. Sonar IN200043 Company SecretarySecretarial Dept SHAREPRO SERVICES AARTI INDUSTRIES Mr. Mohan P. Sonar IN200043 Company SecretarySecretarial Dept Intime Spectrum Registry AARTI INDUSTRIES Mr. Rajesh Gothi Ltd. (IN200094) Manager (Taxation) Taxation Dept Aarti Industries Ltd.

Intime Spectrum Registry Mr. Rajesh Gothi Ltd. Manager (Taxation) (IN200094) Taxation Dept Intime Spectrum Registry Aarti Industries Ltd. Mr. Rajesh Gothi Ltd. (IN200094) Manager (Taxation) Taxation Dept Intime Spectrum Registry Aarti Industries Ltd. Mr. Rajesh Gothi Ltd. Manager (Taxation) (IN200094) Taxation Dept Aarti Industries Ltd. INTIME SPECTRUM Mr. Rajesh Gothi REGISTRY IN200094 R AND D CONSULTANTS LTD IN200588 MCS Limited(IN200019) Manager (Taxation) Taxation Dept Aarti Industries Ltd. Mr.V.B. Shah General Manager R & D Consultants 610, Dalamal Tower , Mr. Rajesh Satardekar, Manager, Central Processing Dept., MCS Limited, Same as above

MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019)

Same as above

Mr. L. Vedanarayanan Chief Operating Officer ABN Amro Securities (India) as above Same Pvt. Ltd.

Mr. L. Vedanarayanan Chief Operating Officer ABN Amro Securities (India) as above Same Pvt. Ltd.

Mr. L. Vedanarayanan Chief Operating Officer ABN Amro Securities (India) Pvt. Ltd.

MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019)

Mr. L. Vedanarayanan Chief Operating Officer ABN Amro Securities (India)Vedanarayanan Mr. L. Pvt. Ltd. Chief Operating Officer ABN Amro Securities (India)Vedanarayanan Mr. L. Pvt. Ltd. Chief Operating Officer ABN Amro Securities (India)Vedanarayanan Mr. L. Pvt. Ltd. Chief Operating Officer ABN Amro Securities (India)Vedanarayanan Mr. L. Pvt. Ltd. Chief Operating Officer ABN Amro Securities (India) as above Same Pvt. Ltd.

Same as above

Same as above

Mr. L. Vedanarayanan Chief Operating Officer ABN Amro Securities (India) as above Same Pvt. Ltd.

Same as above

Mr. L. Vedanarayanan Chief Operating Officer ABN Amro Securities (India) as above Same Pvt. Ltd.

MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019)

Mr. L. Vedanarayanan Chief Operating Officer ABN Amro Securities (India)Vedanarayanan Mr. L. Pvt. Ltd. Chief Operating Officer ABN Amro Securities (India)Vedanarayanan Mr. L. Pvt. Ltd. Chief Operating Officer ABN Amro Securities (India)Vedanarayanan Mr. L. Pvt. Ltd. Chief Operating Officer ABN Amro Securities (India)Vedanarayanan Mr. L. Pvt. Ltd. Chief Operating Officer ABN Amro Securities (India)Vedanarayanan Mr. L. Pvt. Ltd. Chief Operating Officer ABN Amro Securities (India)Vedanarayanan Mr. L. Pvt. Ltd. Chief Operating Officer ABN Amro Securities (India)Vedanarayanan Mr. L. Pvt. Ltd. Chief Operating Officer ABN Amro Securities (India)Vedanarayanan Mr. L. Pvt. Ltd. Chief Operating Officer ABN Amro Securities (India)Vedanarayanan Mr. L. Pvt. Ltd. Chief Operating Officer ABN Amro Securities (India)Vedanarayanan Mr. L. Pvt. Ltd. Chief Operating Officer ABN Amro Securities (India)Vedanarayanan Mr. L. Pvt. Ltd. Chief Operating Officer ABN Amro Securities (India)Vedanarayanan Mr. L. Pvt. Ltd. Chief Operating Officer ABN Amro Securities (India) Pvt. Ltd.

MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019

Mr. L. Vedanarayanan Chief Operating Officer ABN Amro Securities (India)Vedanarayanan Mr. L. Pvt. Ltd. Chief Operating Officer ABN Amro Securities (India)Vedanarayanan Mr. L. Pvt. Ltd. Chief Operating Officer ABN Amro Securities (India)Vedanarayanan Mr. L. Pvt. Ltd. Chief Operating Officer ABN Amro Securities (India)Vedanarayanan Mr. L. Pvt. Ltd. Chief Operating Officer ABN Amro Securities (India)Vedanarayanan Mr. L. Pvt. Ltd. Chief Operating Officer ABN Amro Securities (India)Vedanarayanan Mr. L. Pvt. Ltd. Chief Operating Officer ABN Amro Securities (India)Vedanarayanan Mr. L. Pvt. Ltd. Chief Operating Officer ABN Amro Securities (India)Vedanarayanan Mr. L. Pvt. Ltd. Chief Operating Officer ABN Amro Securities (India)Vedanarayanan Mr. L. Pvt. Ltd. Chief Operating Officer ABN Amro Securities (India)Vedanarayanan Mr. L. Pvt. Ltd. Chief Operating Officer ABN Amro Securities (India)Vedanarayanan Mr. L. Pvt. Ltd. Chief Operating Officer ABN Amro Securities (India)Vedanarayanan Mr. L. Pvt. Ltd. Chief Operating Officer ABN Amro Securities (India) Pvt. Ltd.

MCS IN200019

Mr. L. Vedanarayanan Chief Operating Officer ABN Amro Securities Pinnacle Shares Registry (India) as above Same Pvt. Ltd. Pvt. Ltd. (IN200060) ABC Computers Pvt. Ltd.(IN200297) ABC Computers Pvt. Ltd.(IN200297) AXC Computers Pvt. Ltd.(IN200297) AXC Computers Pvt. Ltd.(IN200297) AXC Computers Pvt. Ltd.(IN200297) Karvy Consultants Ltd. (IN200035) INTIME SPECTRUM REGISTRY IN200094 Maheswari Datamatics pvt. Ltd.(IN200369) Mr.D. Ganguly, Asst. Manager, ABC Computers Pvt. Ltd., National Council Of Mr.D. Ganguly, Asst. Manager, ABC Computers Pvt. Ltd., National Council Of Mr.D. Ganguly, Asst. Manager, AXC Computers Pvt. Ltd., National Council Of Mr.D. Ganguly, Asst. Manager, AXC Computers Pvt. Ltd., National Council Of Mr.D. Ganguly, Asst. Manager, AXC Computers Pvt. Ltd., National Council Of Mr. Jasbir Singh Company Secretary Agro Dutch Industries Ltd. Nitin Shah Mr. General Manager Accounts ALEMBIC LTD. Mr.T.K.Biswas,

Manager-Shares, Maheswari Datamatics Maheshwari Datatmatics Pvt.Tapan Kumar Biswas Mr. Ltd.,. Pvt. Ltd. Manager - Secretarial (IN200369) Services Maheshwari Datatmatics INTIME SPECTRUM Mr. Premkumar REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 Asst. Manager - Legal Alok Industries Ltd. 108, Shah & Nahar Mr. Premkumar Asst. Manager - Legal Alok Industries Ltd. 108, Shah & Nahar

INTIME SPECTRUM REGISTRY IN200094

Mr. Premkumar Asst. Manager - Legal Alok Industries Ltd. Intime Spectrum Registry 108, Shah & Nahar Mr.Kishore Thakkar, pvt ltd(Bp Id IN200094 Director, Intime Spectrum Private Intime Spectrum Registry Ltd., Mr.Kishore Thakkar, pvt ltd(Bp Id IN200094 Direstor, Intime Spectrum Private Intime Spectrum Registry Ltd., Mr. Premkumar Pvt. LTd( IN200094) Asst. Manager - Legal Alok Industries Ltd. Intime Spectrum Registry 108, Shah & Nahar Mr.Kishore Thakkar Pvt. LTd( IN200094)
AMTRAC MGMT SERVICES LTD IN200192

Intime Spectrum Registry Pvt. Ltd Director, Mr. Girish Parlikar,


Director, Amtrac Management Services Ltd,

AMTRAC MGMT SERVICES LTD IN200192 Sharex (India) Pvt. Ltd. in200393 Sharex (India) Pvt. Ltd. in200393 Cameo Corporate Services Ltd (IN200176) Cameo Corporate Services Ltd (IN200176) Beetal Financial & Computer Services. (IN200504) Beetal Financial & Computer Services. (IN200504)

Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Sasikumar Branch Manager Sharex (India) Pvt. Ltd. 17/B, Dena Bank Bldg Mr. Sasikumar Branch Manager Sharex (India) Pvt. Ltd. 17/B, Dena Bank Bldg Mr. S. Gopalan General Manager Amrutanjan Finance Ltd. New No. 103, Old No. 42Mr. S. Gopalan General Manager Amrutanjan Finance Ltd. NewIqneet Kaur No. 42Ms. No. 103, Old Company Secretary Amtek Auto Ltd. Bhanot Apartments Same as above

Beetal Financial & Computer Services. (IN200504) BEETAL FINAN.AND COMPU. IN200504 BEETAL FINAN.AND COMPU. IN200504 BEETAL FINAN.AND COMPU. IN200504 Beetal Financial & Computer Services. (IN200504) MCS Ltd. (IN200019)

Same as above

Mr. Dinesh Kumar Company Secretary Amtek Auto Ltd. Bhanot Apartments Mr. Dinesh Kumar Company Secretary Amtek Auto Ltd. Bhanot Apartments Mr. Dinesh Kumar Company Secretary Amtek Auto Ltd. Bhanot Apartments Mr. Dinesh Kumar Company Secretary Amtek Auto Ltd. Bhanot Apartments Mr. T.R. Ramabhadran Company Secretary Merchant Banking Division above Same as

MCS Ltd. (IN200019)

KARVY IN200035 Karvy Consultants ltd/(IN200035) Karvy Consultants ltd/(IN200035) Same as above

Mr. S. Ravindra Kumar DGM - Finance & Operations Andhra Fuels Private Mr. V.K.Jayaraman Asst/General Manager Karvy Consultants Limited Mr. V.K.Jayaraman Asst/General Manager Karvy Consultants Limited above Same as

Karvy Consultants ltd/(IN200035) Same as above

Same as above

Same as above

Karvy Consultants ltd/(IN200035) Same as above

Same as above

Same as above

Same as above

Same as above

Karvy Consultants ltd/(IN200035) Karvy Consultants ltd/(IN200035) Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Karvy Consultants ltd/(IN200035) Karvy Consultants ltd/(IN200035) Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Karvy Consultants ltd/(IN200035) Karvy Consultants ltd/(IN200035)

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Karvy Consultants ltd/(IN200035) Karvy Consultants ltd/(IN200035) Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Karvy Consultants ltd/(IN200035) Karvy Consultants ltd/(IN200035) Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Karvy Consultants ltd/(IN200035) Karvy Consultants ltd/(IN200035) Same as above

Same as above

Same as above

Same as above

Karvy Consultants ltd/(IN200035) Same as above

Same as above

Same as above

Karvy Consultants ltd/(IN200035) Same as above

Same as above

Same as above

Karvy Consultants ltd/(IN200035)

Same as above

XL Softech Systems Ltd. Mr. K. Ramesh (IN200529) Manager XL Softech Systems Ltd. XL Softech Systems Ltd. 3, Sagar Society Road Same as above (IN200529) XL Softech Systems Ltd. Same as above (IN200529) XL Softech Systems Ltd. Same as above (IN200529) XL Softech Systems Ltd. Same as above (IN200529) XL Softech Systems Ltd. Same as above (IN200529) XL Softech Systems Ltd. Same as above (IN200529) XL Softech Systems Ltd. Same as above (IN200529)

XL Softech Systems Ltd. Same as above (IN200529) XL Softech Systems Ltd. Same as above (IN200529) XL Softech Systems Ltd. Same as above (IN200529) XL Softech Systems Ltd. Same as above (IN200529) XL Softech Systems Ltd. Same as above (IN200529) XL Softech Systems Ltd. Same as above (IN200529) XL Softech Systems Ltd. Same as above (IN200529) INTEGRATED ENTP. (I) Mr. L. Lakshmi Narayana LTD Reddy IN200264 Dy. General Manager Secretarial Integrated Enterprises Mr. L. Lakshmi Narayana (India) Limited. (IN200264) Reddy Dy. General Manager Pinnacle Shares Registry Secretarial V. Shah Mr. Gautam Pvt. Ltd. General Manager (IN 200060 ) Pinnacle Shares Registry P. Ltd MCS Mr.Digish Shah IN200019 Same as above Manager-Secretarial Ashima Limited 210, Ashima House Same as above

Integrated Enterprises (India) Limited.(IN200264)

Ms. Sudha Sreenivasan Executive - Treasury Ashok Leyland Finance Ltd.

Integrated Enterprises (India) Limited. (IN200264) Same as above

Mr. S. Balasubramanian Sr. Vice President Mr. Suresh Babu K. Senioras above Same Manager

Integrated Enterprises (India) Limited. (IN200264) Integrated Enterprises (India) Limited. (IN200264) Integrated Enterprises (India) Limited. (IN200264) Integrated Enterprises (India) Limited. (IN200264) Integrated Enterprises (India) Limited.(IN200264) Integrated Enterprises (India) Limited.(IN200264) Same as above

Mr. S. Balasubramanian Sr. Vice President Mr. Suresh Babu K. Senioras above Same Manager

Mr. S. Balasubramanian Sr. Vice President Mr. Suresh Babu K. Senioras above Same Manager

Mr. S. Balasubramanian Sr. Vice President Mr. Suresh Babu K. Senior Manager Ms. Sudha Sreenivasan Executive - Treasury Ashok Leyland Finance Ltd. as above Same

Integrated Enterprises (India) Limited. (IN200264) Integrated Enterprises (India) Limited. (IN200264) Same as above

Ms. Sudha Sreenivasan Executive - Treasury Ashok Leyland Finance Ltd. Sudha Sreenivasan Ms. Executive - Treasury Ashok Leyland Finance Ltd. as above Same

Integrated Enterprises (India) Limited. (IN200264)

Same as above

Integrated Enterprises (India) Limited. (IN200264) Same as above

Mr. S. Balasubramanian Sr. Vice President Mr. Suresh Babu K. Senioras above Same Manager

Same as above

Same as above

Integrated Enterprises (India) Limited. (IN200264) Integrated Enterprises (India) Limited. (IN200264) Integrated Enterprises (India) Limited. (IN200264) Integrated Enterprises (India) Limited. (IN200264) Integrated Enterprises (India) Limited. (IN200264)

Ms. Sudha Sreenivasan Executive - Treasury Ashok Leyland Finance Ltd. S. Balasubramanian Mr. Sr. Vice President Mr. Suresh Babu K. Senior Balasubramanian Mr. S. Manager Sr. Vice President Mr. Suresh Babu K. Senior Balasubramanian Mr. S. Manager Sr. Vice President Mr. Suresh Babu K. Senior Balasubramanian Mr. S. Manager

Sr. Vice President Mr. Suresh Babu K. INTEGRATED ENTP. (I) Senior Sampath Kumar/ Mr. N. Manager LTD Ms. Sudha Sreenivasan IN200264 Executive Director INTEGRATED ENTP. (I) Finance Mr. N. Sampath Kumar/ LTD IN200264 Ms. Sudha Sreenivasan Executive Director INTEGRATED ENTP. (I) Finance Mr. N. Sampath Kumar/ LTD Ms. Sudha Sreenivasan IN200264 Executive Director INTEGRATED ENTP. (I) Finance Mr. S. Balasubramanian LTD IN200264 Sr. Vice President Mr. Suresh Babu K. INTEGRATED ENTP. (I) Senior Balasubramanian Mr. S. Manager LTD Sr. Vice President IN200264 Mr. Suresh Babu K. Senior Manager

Integrated Enterprises (India) Limited. (IN200264) Integrated Enterprises (India) Limited. (IN200264)

Same as above

Same as above

INTEGRATED ENTP. (I) Mr. N. Sampath Kumar/ LTD Ms. Sudha Sreenivasan IN200264 Executive Director Finance Integrated Enterprises Ms. Sudha Sreenivasan (India) Limited. (IN200264) Integrated Enterprises (India) Limited. (IN200264) Integrated Enterprises (India) Limited. (IN200264) Executive - Treasury Ashok Leyland Finance Ltd. Sudha Sreenivasan Ms. Executive - Treasury Ashok Leyland Finance Ltd. Sudha Sreenivasan Ms.

Executive - Treasury Ashok Leyland Finance INTEGRATED ENTP. (I) Ltd. N. Sampath Kumar/ Mr. LTD Ms. Sudha Sreenivasan IN200264 Executive Director Finance above Integrated Enterprises Same as (India) Limited. (IN200264) Integrated Enterprises (India) Limited. (IN200264) Same as above

INTEGRATED ENTP. (I) Mr. N. Sampath Kumar/ LTD Ms. Sudha Sreenivasan IN200264 Executive Director INTEGRATED ENTP. (I) Finance Mr. N. Sampath Kumar/ LTD IN200264 Ms. Sudha Sreenivasan Executive Director INTEGRATED ENTP. (I) Finance Mr. N. Sampath Kumar/ LTD Ms. Sudha Sreenivasan IN200264 Executive Director Finance above Integrated Enterprises Same as (India) Limited. (IN200264)

Integrated Enterprises (India) Limited. (IN200264) Integrated Enterprises (India) Limited. (IN200264) Integrated Enterprises (India) Limited. (IN200264) Integrated Enterprises (India) Limited. (IN200264)

Same as above

Same as above

Mr.N.Sundararajan, Company Secretary, Ashok Leyland ltd., Building No.2,7th Floor, Same as above

INTEGRATED ENTP. (I) Mr.N.Sundararajan, LTD Company Secretary, IN200264 Ashok Leyland ltd., Building No.2,7th Floor, Integrated Enterprises Mr.N.Sundararajan, (India) Limited. (IN200264) Integrated Enterprises (India) Limited. (IN200264) Company Secretary, Ashok Leyland ltd., Building No.2,7th Floor, Mr.N.Sundararajan,

Company Secretary, Ashok Leyland ltd., Intime Spectrum Registry Building No.2,7th Floor, Mr. Rajkumar C. Ltd. (IN200094) Company Secretary Asianet Satellite Intime Spectrum Registry Communications Ltd. Mr. Rajkumar C. Ltd. (IN200094) Company Secretary Asianet Satellite Intime Spectrum Registry Communications Ltd. Mr. Rajkumar C. Ltd. (IN200094) Company Secretary Asianet Satellite Intime Spectrum Registry Communications Ltd. Mr. Rajkumar C. Ltd. (IN200094) Company Secretary Asianet Satellite Intime Spectrum Registry Communications Ltd. Mr. Rajkumar C. Ltd. (IN200094) Company Secretary Asianet Satellite Intime Spectrum Registry Communications Ltd. Mr. Rajkumar C. Ltd. (IN200094) Company Secretary Asianet Satellite Communications Ltd.

Intime Spectrum Registry Mr. Rajkumar C. Ltd. (IN200094) Company Secretary Asianet Satellite Intime Spectrum Registry Communications Ltd. Mr. Rajkumar C. Ltd. (IN200094) Company Secretary Asianet Satellite Intime Spectrum Registry Communications Ltd. Mr. Rajkumar C. Ltd. (IN200094) Company Secretary Asianet Satellite Communications Ms. Swati Kulkarni Ltd. E-SERVE INTL IN200377 E-SERVE INTL IN200377
E-SERVE INTL IN200377 Manager Associates India Financial Services Pvt. Limited

Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni
Manager Associates India Financial Services Pvt. Limited

E-SERVE INTL IN200377


E-SERVE INTERNATIONAL LIMITED IN200377

Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt.

E-SERVE INTERNATIONAL LIMITED IN200377 INTL E-SERVE IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377

E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377

Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Mr. Ashish Sethi

E-serve International is the Registrar [IN200377] Asst. Manager Treasury Operations Associates India Same as above Same as above

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E-serve International [IN200377] Same as above

Mr. Ashish Sethi Asst. Manager Treasury Operations Associates India Same as above

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E-serve International (BP Mr. Ashish Sethi Id IN IN200377). Asst. Manager Treasury Operations Associates India

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E-serve International [IN200377] Same as above

Mr. Ashish Sethi Asst. Manager Treasury Operations Associates India Same as above

E-serve International is Mr. Ashish Sethi Coupon Rate will be the Registrar [IN200377] Asst. Manager Treasury 8.75% if put option is Operations exercised Associates Sethi India E-serve International is Mr. Ashish the Registrar [IN200377] Asst. Manager Treasury Operations Associates India Same as above Same as above

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E-serve International [IN200377] E-serve International [IN200377]

Mr. Ashish Sethi Asst. Manager Treasury Operations Associates India Ms. Swathi Kulkarni Manager Associates India Financial Services Pvt. Mr. Ashish Sethi

E-serve International is the Registrar [IN200377] Asst. Manager Treasury Operations Associates India

E-serve International is Mr. Ashish Sethi the Registrar [IN200377] Asst. Manager Treasury Operations Associates Sethi E-serve International Mr. Ashish India [IN200377] IN200377 (E-Serv International) IN200377 (E-Serv International) E-serve International [IN200377] E-serve International [IN200377] Asst. Manager Treasury Operations Associates Sethi Mr. Ashish India Asst. Manager - Treasury Operations Associates Sethi Mr. Ashish India Asst. Manager - Treasury Operations Associates Sethi Mr. Ashish India Asst. Manager Treasury Operations Associates India Ms. Swathi Kulkarni Manager Associates India Financial Services Pvt. Mr. Ashish Sethi

E-serve International is the Registrar [IN200377] Asst. Manager Treasury Operations Associates India Same as above Same as above

E-serve International is Mr. Ashish Sethi the Registrar [IN200377] Asst. Manager Treasury Operations Associates India Same as above Same as above

Date of put/call-At 1 day notice to either party (before 2p.m. on the day before the Put/Call Date of put/call-At 1 day notice to either party (before 2p.m. on the day before the Put/Call

E-serve International [IN200377] Same as above

Mr. Ashish Sethi Asst. Manager Treasury Operations Associates India Same as above

E-serve International [IN200377]

Ms. Swathi Kulkarni Manager Treasury Operations Associates India

E-serve International [IN200377] E-serve International [IN200377] Same as above

Same as above

Ms. Swati Kulkarni Manager Treasury Associates India Financial above Pvt. Same as Services

E-serve International [IN200377] Same as above

Mr. Ashish Sethi Asst. Manager Treasury Operations Associates India Same as above

Date of put/call-At 1 day notice to either party (before 2p.m. on the day before the Put/Call Same as above

SAME AS ABOVE

SAME AS ABOVE

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Date of put/call-At 1 day notice to either party (before 2p.m. on the day before the Put/Call Same as above

E-serve International [IN200377]

Same as above

E-serve International [IN200377] E-serve International [IN200377] Same as above

Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt. Mr. Ashish Sethi Asst. Manager Treasury Operations Associates India Same as above

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E-serve International [IN200377] Same as above

Mr. Ashish Sethi Asst. Manager Treasury Operations Associates India Same as above

E-serve International [IN200377] E-serve International [IN200377]

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E-serve International (BP Mr. Ashish Sethi Id IN IN200377). Asst. Manager Treasury Operations Associates India Same as above Same as above

E-serve International (BP Mr. Ashish Sethi Id IN IN200377). Asst. Manager Treasury Operations E-serve International (BP Associates Sethi Mr. Ashish India Id IN IN200377). E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] Asst. Manager Treasury Operations Associates Sethi Mr. Ashish India Asst. Manager Treasury Operations Associates India Ms. Swati Kulkarni Manager Treasury Associates India Financial above Pvt. Same as Services

E-serve International is Mr. Ashish Sethi the Registrar [IN200377] Asst. Manager Treasury Operations Associates India E-serve International Ms. Swathi Kulkarni [IN200377] Manager Associates India Financial Services Pvt.

E-serve International is Mr. Ashish Sethi the Registrar [IN200377] Asst. Manager Treasury Operations Associates India E-serve International Ms. Swathi Kulkarni [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] Manager Associates India Financial Services Pvt. Mr. Ashish Sethi Asst. Manager Treasury Operations Associates Sethi Mr. Ashish India Asst. Manager Treasury Operations Associates Sethi Mr. Ashish India Asst. Manager Treasury Operations Associates India Ms. Swathi Kulkarni Manager Associates India Financial Services Pvt. Mr. Ashish Sethi Asst. Manager Treasury Operations Associates India Ms. Swathi Kulkarni Manager Associates India Financial Services Pvt. Mr. Ashish Sethi Asst. Manager Treasury Operations Associates India Ms. Swathi Kulkarni Manager Associates India Financial Services Pvt. Mr. Ashish Sethi Asst. Manager Treasury Operations Associates India Ms. Swathi Kulkarni Manager Associates India Financial above Pvt. Same as Services

E-serve International [IN200377] Same as above

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Same as above

E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-serve International [IN200377] E-serve International [IN200377] Same as above

Ms. Swati Kulkarni Manager Treasury Associates India Financial above Pvt. Same as Services

Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial above Pvt. Same as Services

Same as above

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E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] Same as above

Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial above Pvt. Same as Services

Same as above

Same as above

E-serve International [IN200377] E-serve International [IN200377]


E-serve International [IN200377]

Ms. Swati Kulkarni Manager Treasury Associates India Financial above Pvt. Same as Services

E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377]

Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt. Limited

Same as above

Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Mr. Ashish Sethi Asst. Manager Treasury Operations Associates India

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Same as above

E-serve International [IN200377] E-serve International [IN200377] E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-SERVE INTL IN200377

Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt.

E-serve International [IN200377] Same as above

Mr. Ashish Sethi Asst. Manager Treasury Operations Associates India Same as above

E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-SERVE INTL IN200377 E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377

Ms. Swati Kulkarni Manager Treasury Associates India Financial above Pvt. Same as Services

Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt.

E-SERVE INTL IN200377


E-SERVE INTL IN200377

Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni
Manager Associates India Financial Services Pvt. Limited

E-SERVE INTL IN200377 E-serve International [IN200377] Same as above

Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Mr. Ashish Sethi Asst. Manager Treasury Operations Associates India Same as above

E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-serve International [IN200377]

Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt.

E-serve International [IN200377] E-SERVE INTL IN200377 E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-SERVE INTL IN200377 E-SERVE INTL IN200377 Same as above

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Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial above Pvt. Same as Services

Same as above

Same as above

E-SERVE INTL

Ms. Swati Kulkarni Manager Associates India Financial Services Pvt.

E-serve International [IN200377] E-serve International [IN200377] E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377]

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Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swathi Kulkarni Manager Associates India Financial Services Pvt.

E-serve International [IN200377] E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377

Ms. Swathi Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt.

E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 Same as above

Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial above Pvt. Same as Services

E-serve International (BP Mr. Ashish Sethi Id IN IN200377). Asst. Manager Treasury Operations Associates India E-serve International Ms. Swati Kulkarni [IN200377] E-serve International [IN200377] E-SERVE INTL IN200377 E-SERVE INTL IN200377 Manager Treasury Associates India Financial above Pvt. Same as Services

Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt.

E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-serve International [IN200377] E-serve International [IN200377] E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377

Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt.

E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] Same as above

Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial above Pvt. Same as Services

Same as above

Same as above

E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377]

Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt.

E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377
E-serve International [IN200377]

Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Ms. Swati Kulkarni Pvt.
Manager Treasury Associates India Financial Services Pvt. Limited

E-serve International [IN200377] E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-serve International [IN200377] E-serve International [IN200377] E-SERVE INTL IN200377

Same as above

Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial above Pvt. Same as Services

Same as above

Ms. Swati Kulkarni Manager Associates India Financial Services Pvt.

E-SERVE INTL IN200377 E-serve International [IN200377] E-serve International [IN200377] E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-serve International [IN200377] E-serve International [IN200377] E-SERVE INTL

Ms. Swati Kulkarni Manager Associates India Financial above Pvt. Same as Services

Same as above

Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial above Pvt. Same as Services

Same as above

E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-serve International [IN200377]

Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt.

E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-serve International [IN200377] E-serve International [IN200377]

Ms. Swati Kulkarni Manager Associates India Financial above Pvt. Same as Services

Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt.

E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377

Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Treasury Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt.

E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377] E-serve International [IN200377]

Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Pvt. Ms. Swati Kulkarni Manager Associates India Financial Services Ms. Swati Kulkarni Pvt.
Manager Treasury Associates India Financial Services Pvt. Limited

Same as above

Same as above

Same as above

PINNACLE SHR REGY P Mr.Gautam Shah LTD General Manager IN200060 Near Ashoka Mills, Naroda Road, Karvy Consultants Mr. K. Sreedhara Murthy Limited(IN200035) KARVY IN200035 BAJAJ AUTO IN100132 BAJAJ AUTO IN100132 BAJAJ AUTO IN100132 RIS Dept. Karvy Consultants Ltd. 46, Avenur-4, Street No.1 Mr. K. Sreedhara Murthy RIS Dept. Karvy Consultants Ltd. 46, Avenur-4, Street No.1 Mr. Pradeep Parakh Company Secretary BAJAJ HINDUSTHAN LIMITED Mr. Pradeep Parakh Company Secretary BAJAJ HINDUSTHAN LIMITED Mr. Pradeep Parakh Company Secretary BAJAJ HINDUSTHAN LIMITED

RCMC SHARE REGISTRY IN200301


RCMC SHARE REGISTRY IN200301

Mr. Manoj Chaturvedi Director RCMC Share Registry Pvt. Ltd Ms. Neerja Sharma
Company Secretary First India Place Tower C Mehrauli-Gurgaon Road

RCMC SHARE REGISTRY IN200301 RCMC SHARE REGISTRY IN200301 RCMC SHARE REGISTRY IN200301 RCMC SHARE REGISTRY IN200301 RCMC SHARE REGISTRY IN200301
RCMC SHARE REGISTRY IN200301

Mr. Naresh Chander Director RCMC Share Registry (P) Ltd Manoj Chaturvedi Mr. Director RCMC Share Registry Pvt. Ltd Mr. Manoj Chaturvedi Director RCMC Share Registry Pvt. Ltd Mr. Manoj Chaturvedi Director RCMC Share Registry Pvt.Naresh Gupta Mr. Ltd Dirtector RCMC Share Registry Pvt. Manoj Chaturvedi Mr. Ltd.
Director RCMC Share Registry Pvt. Ltd 1515, 1st Floor Mr. Manoj Chaturvedi Director RCMC Share Registry Pvt. Ltd 1515, 1st Floor

RCMC SHARE REGISTRY IN200301 RCMC SHARE REGISTRY IN200301 RCMC SHARE REGISTRY IN200301 RCMC Share Registry Pvt. Ltd. (IN200301) RCMC Share Registry Pvt. Ltd. (IN200301)

Mr. Manoj Chaturvedi Director RCMC Share Registry Pvt.Naresh Gupta Mr. Ltd Director RCMC Share Registry Pvt. Ltd. Mr. Manoj Chaturvedi Director RCMC Share Registry Pvt. Neerja Sharma, Ms. Ltd Company Secretary, Ballarpur Industries ltd., First India Place,

RCMC Share Registry Pvt. Ltd. (IN200301) RCMC Share Registry Pvt. Ltd. (IN200301) RCMC Share Registry Pvt. Ltd. (IN200301) Same as above

Mr. Manoj Chaturvedi Director RCMC Share Registry Pvt. Neerja Sharma, Ms. Ltd Company Secretary, Ballarpur Industries ltd., First India Place, Mr. Manoj Chaturvedi Director RCMC Share Registry Pvt. Ltd above Same as

RCMC Share Registry Pvt. Ltd. (IN200301) RCMC Share Registry Pvt. Ltd. (IN200301) RCMC Share Registry Pvt. Ltd. (IN200301) Same as above

Mr. Manoj Chaturvedi Director RCMC Share Registry Pvt. Ltd Mr. Manoj Chaturvedi Director RCMC Share Registry Pvt. Ltd Mr. Manoj Chaturvedi Director RCMC Share Registry Pvt. Ltd above Same as

Mr. Manoj Chaturvedi Director RCMC Share Registry RCMC Share Registry Pvt. Pvt. Ltd Mr. Manoj Chaturvedi
Ltd. (IN200301) Director RCMC Share Registry Pvt. Ltd

RCMC Share Registry Pvt. Ltd. (IN200301)

RCMC Share Registry Pvt. Ltd. (IN200301) RCMC Share Registry Pvt. Ltd. (IN200301) RCMC SHARE REGISTRY IN200301

Mr. Manoj Chaturvedi Director RCMC Share Registry Pvt. Ltd Mr. Manoj Chaturvedi Director RCMC Share Registry Pvt. Ltd Mr. Manoj Chaturvedi Director RCMC Share Registry Pvt. Ltd

In House Connectivity(IN100116) In House Connectivity(IN100116) In House Connectivity(IN100116) In House Connectivity(IN100116) BALRAMPUR CHINI MILLS IN100116 Canbank Computer Services Limited (IN200570)

Mr.S.K. Agarwal, Co.Secretary, Balrampur Chini Mills ltd, FMC Fortuna, Mr.S.K. Agarwal, Co.Secretary, Balrampur Chini Mills ltd, FMC Fortuna, Mr.S.K. Agarwal, Co.Secretary, Balrampur Chini Mills Ltd, FMC Fortuna, Mr.S.K. Agarwal, Co.Secretary, Balrampur Chini Mills Ltd, FMC Fortuna, Mr.S.K. Agarwal, Co.Secretary, Balrampur Chini Mills Ltd, FMC Fortuna, Mr. V.P.Prathap

Vice President Canbank Computer Services Limited Karvy Consultants Limited (BP Shri. Chandra Mohan
Id IN200035). Unit : Bank of Baroda Karvy Consultants Limited Karvy House Karvy Consultants Limited (BP Shri. Chandra Mohan Id IN200035). Unit : Bank of Baroda Karvy Consultants Limited Karvy House

Sharepro Services (IN200043) MCS Ltd. (IN200019) Same as above

Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd The Maharashtra Executor & Trustee Co. Ltd. C/o. Bankabove Same as of Maharashtra

Same as above

Same as above

MCS Ltd. (IN200019)

The Maharashtra Executor & Trustee Co. Ltd. C/o. Bank of Maharashtra

Karvy Consultants Limited (BP Id IN200035). Tata Consultancy Services (IN200272) Tata Consultancy Services (IN200272) Tata Consultancy Services (IN200272)

Mr. V. Mahesh Vice President Karvy Consultants Limited Pednekar Mr. D.P. Manager - Operations Tata Consultancy Services Pednekar Mr. D.P. Manager - Operations Tata Consultancy Services Pednekar Mr. D.P.

Manager - Operations Tata Consultancy Intime Spectrum Registry Services Mr. V. Ramanathan, (IN200094) GM (Finance), Bharat Aluminium Intime Spectrum Registry Company Ltd. Mr. V. Ramanathan, (IN200094) GM (Finance), Bharat Aluminium Intime Spectrum Registry Company Ltd. Mr. V. Ramanathan, (IN200094) GM (Finance), Bharat Aluminium Company Ltd. INTIME SPECTRUM Mr. V. Ramanathan REGISTRY IN200094 MCS Ltd. IN200019 Vice President-Finance Bharat Aluminium Company Ltd. Mr. S.S. Seth Company Secretary Secretarial Dept Bharat Forge Ltd. Ms. Shanti Chandrasekaran Secretary BharatR. Menon Bank Mr. K. Overseas Executive Director Shri Venkatesh Bhawan 212 K. Sahapur Jat Mr. A R. Menon Executive Director Shri Venkatesh Bhawan 212 O.P. Davra Jat Mr. A Sahapur Company Secretary Bhushan Steel & Strips Ltd.

Cameo Corporate Services Ltd. (IN200176) MCS Limited (BP Id IN200424). MCS Limited (BP Id IN200424). RCMC Share Registry Pvt. Ltd. (IN200301)

RCMC SHARE REGISTRY IN200301 Tata Share Registry Ltd. (IN200125) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) KARVY IN200035 IIT Corporate Services Limited(IN200150) IIT Corporate Services Limited(IN200150) IIT Corporate Services Limited(IN200150) IIT Corporate Services Limited(IN200150) IIT CORPORATE - SR IN200150 IIT CORPORATE - SR IN200150 IIT CORPORATE - SR IN200150 EIH Limited (BP Id IN200408).

Mr. O.P. Davra Company Secretary Bhushan Steel & Strips Ltd. Vikram Mehmi Mr. Chief Financial Officer Birla Tata AT & T Ltd. Sharda Centre Desai Mr. Rakesh T. Director Blueberry Trading Company Pvt. Ltd. Mr. Rakesh T. Desai Director Blueberry Trading Company Pvt. Ltd. Mr. Rakesh T. Desai Director Blueberry Trading Company Pvt. Ltd. Mr.K.Sanjeeve, Vice President, IIT Corporate Services Limited, Mr.K.Sanjeeva Vice President, IIT Corporate Services Limited, Mr.K.Sanjeeva Vice President, IIT Corporate Services Limited, Mr.K.Sanjeeva Vice President, IIT Corporate Services Limited, Mr.K.Sanjeeva Vice President, IIT Corporate Services Limited, Mr.K.Sanjeeva Vice President, IIT Corporate Services Limited, Mr.K.Sanjeeva Vice President, IIT Corporate Services Limited, Mitra Mr. Ashish General Manager (Treasury & Taxation) BOC India Limited

EIH Limited (BP Id IN200408).

Mr. Ashish Mitra General Manager (Treasury & Taxation) Mondkar Computers Pvt. BOC India Limited Mr. B.N. Bhattacharjee Ltd. Asst. Manager - Shares & (IN200512) Legal Borosil Glass Works Ltd. Sathguru Management Sathguru Management Consultants Limited(IN200352) Karvy Consultants Limited (BP Id IN200035). Karvy Consultants Limited (BP Id IN200035). Karvy Consultants Limited (BP Id IN200035). Consultants Ltd. Plot No.15, Hindi Nagar Punjagutta Mr. S. Kannan AGM Karvy Consultants Limited above Same as

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N.A.

Karvy Consultants Limited (BP Mr. S. Kannan Id IN200035). AGM Karvy Consultants Limited 51/2, T K N Complex, Opp.

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Karvy Consultants Limited (BP Id IN200035). Karvy Consultants Limited (BP Id IN200035). Same as above

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Karvy Consultants Limited (BP Id IN200035). Same as above

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Karvy Consultants Limited (BP Id IN200035).

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M/s.Sharepro Services(IN B.K.Guha, 200043) Asst.Manager-Share Registry Britannia Industries KARVY RIL Mr. K.V.S. Sastry IN200078 In-house Connectivity (IN100077) In-house Connectivity (IN100077) In-house Connectivity (IN100077) In-house Connectivity (IN100077) In-house Connectivity (IN100077) In-house Connectivity (IN100077) In-house Connectivity (IN100077) In-house Connectivity (IN100077) In-house Connectivity (IN100077) In-House Connectivity(BSES Limited)(IN100077) Addl.General Manager & Company Secretary 6-3-1090/A, Raj Mr. D.N. Modi Company Secretary BSES Infrastructure Finance Ltd. Mr. D.N. Modi Company Secretary BSES Infrastructure Finance Ltd. Mr. D.N. Modi Company Secretary BSES Infrastructure Finance Ltd. Mr. D.N. Modi Company Secretary BSES Infrastructure Finance Ltd. Mr. D.N. Modi Company Secretary BSES Infrastructure Finance Ltd. Same as above

Mr. D.N. Modi Company Secretary BSES Infrastructure Finance Ltd. Same as above

Mr. D.N. Modi Company Secretary BSES Infrastructure Finance Ltd. Mr.Madhukar General Manager(Accounts & Finance)

In-House Connectivity(BSES Limited)(IN100077) In-House Connectivity(BSES Limited)(IN100077) In-House Connectivity(BSES Limited)(IN100077) In-House Connectivity(BSES Limited)(IN100077)

Mr.Madhukar General Manager(Accounts & Finance) Mr.Madhukar General Manager(Accounts & Finance) Mr.Madhukar General Manager(Accounts & Finance) Mr.Madhukar

General Manager(Accounts & PINNACLE SHR REGY P LTD Finance) Mr. Gautam V. Shah IN200060 General Manager Pinnacle Shaers PINNACLE SHR REGY P Registry Pvt.V. Shah Mr. Gautam Ltd. LTD IN200060 General Manager Pinnacle Shaers PINNACLE SHR REGY P Registry Pvt.V. Shah Mr. Gautam Ltd. LTD General Manager IN200060 Pinnacle Shaers PINNACLE SHR REGY P Registry Pvt.V. Shah Mr. Gautam Ltd. LTD IN200060 General Manager Pinnacle Shaers Pinnacle Shares Registry Registry Pvt. Ltd. Same as above Pvt. Ltd. (IN200060) Pinnacle Shares Registry Mr. Gautam V. Shah Pvt. Ltd. General Manager (IN200060) Pinnacle Shaers Pinnacle Shares Registry Registry Pvt.V. Shah Mr. Gautam Ltd. Pvt. Ltd. (IN200060) General Manager Pinnacle Shaers Pinnacle Shares Registry Registry Pvt.V. Shah Mr. Gautam Ltd. Pvt. Ltd. General Manager (IN200060) Pinnacle Shaers Pinnacle Shares Registry Registry Pvt.V. Shah Mr. Gautam Ltd. Pvt. Ltd. (IN200060) General Manager Pinnacle Shaers Registry Pvt. Ltd.

Pinnacle Shares Registry Same as above Pvt. Ltd. (IN200060) Pinnacle Shares Registry Same as above Pvt. Ltd. (IN200060) Pinnacle Shares Registry Same as above Pvt. Ltd. (IN200060) Same as above Same as above

Same as above

Same as above

Canbank Computer Services Limited(IN200570) Canbank Computer Services Limited(IN200570) Canbank Computer Services Limited(IN200570)

V.P.Prathap, Vice President, Canbank Computer Services Limited, V.P.Prathap, Vice President, Canbank Computer Services Limited, V.P.Prathap,

Vice President, Canbank Computer SHAREPRO SERVICES Services Limited, Mr.Balasubramanian IN200043 Vice President (Finance) SHAREPRO SERVICES & Company Secretary Mr.Balasubramanian IN200043 Vice President (Finance) SHAREPRO SERVICES & Company Secretary Mr.Balasubramanian IN200043 Vice President (Finance) & Company Secretary SHAREPRO SERVICES Canbank Factors Limited Mr.Balasubramanian IN200043 Vice President (Finance) & Company Secretary SHAREPRO SERVICES Canbank Factors Limited Mr.Balasubramanian IN200043 Vice President (Finance) & Company Secretary Canbank Factors Limited

SHAREPRO SERVICES Mr.Balasubramanian IN200043 Vice President (Finance) & Company Secretary SHAREPRO SERVICES Canbank Factors Limited Mr.Balasubramanian IN200043 Vice President (Finance) & Company Secretary SHAREPRO SERVICES Canbank Factors Limited Mr.Balasubramanian IN200043 Vice President (Finance) & Company Secretary SHAREPRO SERVICES Canbank Factors Limited Mr.Balasubramanian IN200043 Vice President (Finance) & Company Secretary SHAREPRO SERVICES Canbank Factors Limited Mr.Balasubramanian IN200043 Vice President (Finance) & Company Secretary SHAREPRO SERVICES Canbank Factors Limited Mr.Balasubramanian IN200043 Vice President (Finance) & Company Secretary SHAREPRO SERVICES Canbank Factors Limited Mr.Balasubramanian IN200043 Vice President (Finance) & Company Secretary SHAREPRO SERVICES Canbank Factors Limited Mr.Balasubramanian IN200043 Vice President (Finance) & Company Secretary SHAREPRO SERVICES Canbank Factors Limited Mr.Balasubramanian IN200043 Vice President (Finance) & Company Secretary SHAREPRO SERVICES Canbank Factors Limited Mr.Balasubramanian IN200043 Vice President (Finance) & Company Secretary SHAREPRO SERVICES Canbank Factors Limited Mr.Balasubramanian IN200043 Vice President (Finance) & Company Secretary SHAREPRO SERVICES Canbank Factors Limited Mr. S.Balasubramanian IN200043 Vice President (Finance) & Company Secretary SHAREPRO SERVICES Canbank Factors Limited Mr. S.Balasubramanian IN200043 Vice President (Finance) & Company Secretary Canbank Factors Limited

SHAREPRO SERVICES Mr. S.Balasubramanian IN200043 Vice President (Finance) & Company Secretary SHAREPRO SERVICES Canbank Factors Limited Mr. S.Balasubramanian IN200043 Vice President (Finance) & Company Secretary SHAREPRO SERVICES Canbank Factors Limited Mr. S.Balasubramanian IN200043 Vice President (Finance) & Company Secretary SHAREPRO SERVICES Canbank Factors Limited Mr.Balasubramanian IN200043 Vice President (Finance) & Company Secretary SHAREPRO SERVICES Canbank Factors Limited Mr.Balasubramanian IN200043 Vice President (Finance) SHAREPRO SERVICES & Company Secretary Mr. S.Balasubramanian IN200043 Vice President (Finance) & Company Secretary SHAREPRO SERVICES Canbank Factors Limited Mr. S.Balasubramanian IN200043 Vice President (Finance) & Company Secretary SHAREPRO SERVICES Canbank Factors Limited Mr. S. Balasubramanian IN200043 Vice President & Company Secretary SHAREPRO SERVICES CANBANK FACTORS Mr. S. Balasubramanian IN200043 Vice President & Company Secretary SHAREPRO SERVICES CANBANK FACTORS Mr. S. Balasubramanian IN200043 Vice President & Company Secretary SHAREPRO SERVICES CANBANK FACTORS Mr. S. Balasubramanian IN200043 Vice President & Company Secretary SHAREPRO SERVICES CANBANK FACTORS Mr. S. Balasubramanian IN200043 Canbank Computer Services Ltd. (IN200570) Vice President & Company Secretary CANBANK FACTORS Mr. V.P.Prathap Vice President Canbank Computer Services Limited

Canbank Computer Services Ltd. (IN200570) Karvy Consultants Limited (BP Id IN200035). KARVY IN200035 TCS IN200272

Mr. V.P.Prathap Vice President Canbank Computer Services Limited Kumar Mr. S. Dhanvanth Company Secretary Carborundum Universal Limited Mr. S. Dhanvanth Kumar Company Secretary Carborundum Universal Limited Elavia Mr. T.M. Company Secretary Ceat Ltd. 463, Dinesh Menghrajani, Shri Dr. A.B. Road

MCS Limited,Mumbai(IN20001 Senior Manager, 9) MCS Limited, Shri Padmavathi Bhavan, MCS Shri Dinesh Menghrajani, Limited,Mumbai(IN20001 Senior Manager, 9) MCS Limited, Shri Padmavathi Bhavan, MCS Shri Dinesh Menghrajani, Limited,Mumbai(IN20001 Senior Manager, 9) MCS Limited, Shri Padmavathi Bhavan, MCS Shri Dinesh Menghrajani, Limited,Mumbai(IN20001 Senior Manager, 9) MCS Limited, Shri Padmavathi Bhavan, MCS Shri Dinesh Menghrajani, Limited,Mumbai(IN20001 Senior Manager, 9) MCS Limited, Shri Padmavathi Bhavan, MCS Shri Dinesh Menghrajani, IN200019 MCS Limited (IN200019) MCS Ltd. (IN200019) MCS Limited(IN200019) Senior Manager, MCS Limited, Shri Padmavathi Bhavan, Shri Dinesh Menghrajani, Senior Manager, MCS Limited, ShriSanjay Sawant Mr. Padmavathi Bhavan, Company Secretary Centurion Bank Ltd. 1201, Raheja Centre Mr. R.S. Kabra, Manager ( Share Department), Century Enka Limited,

COMPUTECH INTERNATIONAL IN200328 COMPUTECH INTERNATIONAL IN200328 COMPUTECH INTERNATIONAL IN200328 COMPUTECH INTERNATIONAL IN200328 COMPUTECH INTERNATIONAL IN200328 ZUARI INVESTMENTS LIMITED IN100382 ZUARI INVESTMENTS LIMITED IN100382 ZUARI INVESTMENTS LIMITED IN100382 ZUARI INVESTMENTS LIMITED IN100382 ZUARI INVESTMENTS LIMITED IN100382 ZUARI INVESTMENTS LIMITED IN100382

Mr. S.P. Yadav Senior Manager Computech International Ltd. S.P. Yadav Mr. Senior Manager Computech International Ltd. S.P. Yadav Mr. Senior Manager Computech International Ltd. S.P. Yadav Mr. Senior Manager Computech International Ltd. S.P. Yadav Mr. Senior Manager Computech International Ltd. Rajiv Gupta Mr. Asst. Manager Zuari Investments Ltd. 2nd Rajiv Gupta Mr. Floor, F-Block, Asst. Manager Zuari Investments Ltd. 2nd Rajiv Gupta Mr. Floor, F-Block, Asst. Manager Zuari Investments Ltd. 2nd Rajiv Gupta Mr. Floor, F-Block, Asst. Manager Zuari Investments Ltd. 2nd Rajiv Gupta Mr. Floor, F-Block, Asst. Manager Zuari Investments Ltd. 2nd Rajiv Gupta Mr. Floor, F-Block,

Asst. Manager Zuari Investments Ltd. Computech International 2nd S.P. Yadav Mr. Floor, F-Block, Ltd. Senior Manager (IN200328) Computech International Computech International Ltd. S.P. Yadav Mr. Ltd. (IN200328) Senior Manager Computech International Ltd.

Computech International Mr. S.P. Yadav Ltd. Senior Manager (IN200328) Computech International Computech International Ltd. S.P. Yadav Mr. Ltd. (IN200328) Senior Manager Computech International Computech International Ltd. S.P. Yadav Mr. Ltd. Senior Manager (IN200328) Computech International Computech International Ltd. S.P. Yadav Mr. Ltd. (IN200328) Senior Manager Computech International Computech International Ltd. S.P. Yadav Mr. Ltd. Senior Manager (IN200328) Computech International Ltd. S.P. Yadav COMPUTECH Mr. INTERNATIONAL IN200328 COMPUTECH INTERNATIONAL IN200328 COMPUTECH INTERNATIONAL IN200328 COMPUTECH INTERNATIONAL IN200328 COMPUTECH INTERNATIONAL IN200328 COMPUTECH INTERNATIONAL IN200328 COMPUTECH INTERNATIONAL IN200328 COMPUTECH INTERNATIONAL IN200328 Senior Manager Computech International Ltd. S.P. Yadav Mr. Senior Manager Computech International Ltd. S.P. Yadav Mr. Senior Manager Computech International Ltd. S.P. Yadav Mr. Senior Manager Computech International Ltd. S.P. Yadav Mr. Senior Manager Computech International Ltd. S.P. Yadav Mr. Senior Manager Computech International Ltd. S.P. Yadav Mr. Senior Manager Computech International Ltd. S.P. Yadav Mr. Senior Manager Computech International Ltd.

COMPUTECH INTERNATIONAL IN200328 COMPUTECH INTERNATIONAL IN200328 MCS, KOLKATA IN200328

Mr. S.P. Yadav Senior Manager Computech International Ltd. S.P. Yadav Mr. Senior Manager Computech International Ltd. S.P. Yadav Mr.

Senior Manager MCS Limited,(Computech Computech International International Ltd.) Mr. R.K. Jain Ltd. Asst. Manager - Investor (IN200328) Relations ZUARI INVESTMENTS Chambal Gupta Mr. Rajiv Fertilisers & LIMITED IN100382 ZUARI INVESTMENTS LIMITED IN100382 ZUARI INVESTMENTS LIMITED IN100382 ZUARI INVESTMENTS LIMITED IN100382 ZUARI INVESTMENTS LIMITED IN100382 ZUARI INVESTMENTS LIMITED IN100382 ZUARI INVESTMENTS LIMITED IN100382 ZUARI INVESTMENTS LIMITED IN100382 ZUARI INVESTMENTS LIMITED IN100382 Asst. Manager Zuari Investments Ltd. 2nd Rajiv Gupta Mr. Floor, F-Block, Asst. Manager Zuari Investments Ltd. 2nd. Floor, F-Block, Mr. Rajiv Gupta Asst. Manager Zuari Investments Ltd. 2nd Rajiv Gupta Mr. Floor, F-Block, Asst. Manager Zuari Investments Ltd. 2nd Rajiv Gupta Mr. Floor, F-Block, Asst. Manager Zuari Investments Ltd. 2nd Rajiv Gupta Mr. Floor, F-Block, Asst. Manager Zuari Investments Ltd. 2nd Rajiv Gupta Mr. Floor, F-Block, Asst. Manager Zuari Investments Ltd. 2nd Rajiv Gupta Mr. Floor, F-Block, Asst. Manager Zuari Investments Ltd. 2nd Rajiv Gupta Mr. Floor, F-Block, Asst. Manager Zuari Investments Ltd. 2nd Floor, F-Block,

ZUARI INVESTMENTS LIMITED IN100382 ZUARI INVESTMENTS LIMITED IN100382 ZUARI INVESTMENTS LIMITED IN100382 ZUARI INVESTMENTS LIMITED IN100382 ZUARI INVESTMENTS LIMITED IN100382 KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035

Mr. Rajiv Gupta Asst. Manager Zuari Investments Ltd. 2nd Rajiv Gupta Mr. Floor, F-Block, Asst. Manager Zuari Investments Ltd. 2nd Rajiv Gupta Mr. Floor, F-Block, Asst. Manager Zuari Investments Ltd. 2nd Rajiv Gupta Mr. Floor, F-Block, Asst. Manager Zuari Investments Ltd. 2nd Rajiv Gupta Mr. Floor, F-Block, Asst. Manager Zuari Investments Ltd. 2nd Floor, F-Block, Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and

KARVY IN200035 KARVY IN200035


KARVY CONSULTANTS IN200035

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Ms.P.Sujatha, Company Secretary, Cholamandalam Investment Ms.P.Sujatha, and Finance
Company Secretary, Cholamandalam Investment and Finance Company Limited, Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Company Limited, Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Company Limited, Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Company Limited,

KARVY CONSULTANTS LIMITED IN200035 KARVY CONSULTANTS IN200035

KARVY CONSULTANTS IN200035

KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 Karvy Consultants Limited(IN200035) Same as above

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Same as above

Karvy Consultants Limited(IN200035) Same as above

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Same as above

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Karvy Consultants Limited (IN200035) Karvy Consultants Limited(IN200035)

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Same as above

Karvy Consultants Limited (IN200035) Karvy Consultants Limited (IN200035) Karvy Consultants Limited (IN200035) Karvy Consultants Limited (IN200035) Same as above

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Same as above

Same as above

Karvy Consultants Limited (IN200035) Karvy Consultants Limited (IN200035) Same as above

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Karvy Consultants Limited (IN200035) Same as above

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Karvy Consultants Limited(IN200035)

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and

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Same as above

Same as above

Same as above

Karvy Consultants Limited (IN200035) Same as above

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Same as above

Same as above

Same as above

Karvy Consultants Limited(IN200035) Same as above

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Same as above

Same as above

Same as above

Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035)

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and

Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Same as above

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035)

Same as above

Same as above

Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Same as above

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Same as above

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Same as above

Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035)

Same as above

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Same as above

Same as above

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Same as above

Same as above

Karvy Consultants Ltd. (IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Same as above

Same as above

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Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Same as above

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Same as above

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Same as above

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Karvy Consultants Ltd. (IN200035) Same as above

Same as above

Same as above

Karvy Consultants Limited(IN200035)

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and

Karvy Consultants Limited(IN200035) Karvy Consultants Ltd. (IN200035) Same as above

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Same as above

Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Same as above

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Same as above

Karvy Consultants Limited(IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Limited (IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Ltd. (IN200035)

Same as above

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Same as above

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and

Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Limited(IN200035) KARVY IN200035 Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035)

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Same as above

Same as above

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Same as above

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Same as above

Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035

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Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and

KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) KARVY IN200035 KARVY IN200035 Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) KARVY IN200035

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Same as above

Based on issuer's request new ISIN allotted against existing isin INE121A08BE1 which

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Same as above

Same as above

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and

KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 Karvy Consultants Limited(IN200035) Karvy Consultants Ltd. (IN200035) KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Same as above

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and

KARVY IN200035 KARVY IN200035 KARVY IN200035 Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) KARVY IN200035 Same as above

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Same as above

KARVY IN200035 Same as above

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

KARVY IN200035 Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Same as above

Same as above

Same as above

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and

KARVY IN200035 KARVY IN200035 Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) KARVY IN200035 Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035)

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Same as above

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Same as above

Same as above

Same as above

Same as above

Same as above

Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) KARVY IN200035 Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035)

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Same as above

Same as above

Same as above

Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Ltd. (IN200035) KARVY IN200035

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Same as above

Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Finance Ms.P.Sujatha, Company Secretary, Cholamandalam Investment and Ms. P. Sujatha Company Secretary CHOLAMANDALAM INVESTMENT AND Ms. P. Sujatha Company Secretary CHOLAMANDALAM INVESTMENT AND Ms. P. Sujatha Company Secretary CHOLAMANDALAM INVESTMENT AND Ms. P. Sujatha Company Secretary CHOLAMANDALAM INVESTMENT AND

KARVY IN200035 KARVY IN200035

KARVY IN200035

KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 Same as above

Ms. P. Sujatha Company Secretary CHOLAMANDALAM INVESTMENT AND Ms. P. Sujatha Company Secretary CHOLAMANDALAM INVESTMENT AND Ms. P. Sujatha Company Secretary CHOLAMANDALAM INVESTMENT AND Ms. P. Sujatha Company Secretary CHOLAMANDALAM INVESTMENT AND Ms. P. Sujatha Company Secretary CHOLAMANDALAM INVESTMENT AND Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

E-Serve Intl (IN200377)

Same as above

Mr. Mir Rashaduddin [Operations & Technology Head] Citicorp Finance India Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Finance India [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Finance India [Operations & Technology Head] Citicorp Finance India Same as above

E-Serve Intl (IN200377)

Same as above

Same as above

Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Finance India [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Finance India [Operations & Technology Head] Citicorp Finance India Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Finance India [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Finance India [Operations & Technology Head] Citicorp Finance India Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] Citicorp Finance India Same as above

E-Serve Intl (IN200377)

Same as above

Mr. Mir Rashaduddin [Operations & Technology Head] Citicorp Finance India Same as above

Same as above

Same as above

Same as above

Same as above

E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-Serve Intl (IN200377)

Mr. Rahul Bhandari Operations & Technology Head CiticorpRashaduddin Mr. Mir Finance India [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Finance India [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Finance India [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Finance India [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Finance India [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Finance India [Operations & Technology Head] Citicorp Finance India

E-Serve Intl (IN200377)

E-SERVE INTL IN200377 E-Serve Intl (IN200377)

Mr. Rahul Bhandari Operations & Technology Head, CiticorpRashaduddin Mr. Mir Finance India [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Finance India [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Finance India [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Finance India [Operations & Technology Head] Citicorp Finance India Same as above

E-Serve Intl (IN200377)

E-SERVE INTL IN200377 E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] Citicorp Finance India Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] Citicorp Finance India Same as above

E-Serve Intl (IN200377)

Same as above

E-Serve Intl (IN200377)

Same as above

E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] Citicorp Finance India

E-Serve Intl (IN200377)

Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Finance India [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Finance India [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Finance India [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Finance India [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Finance India [Operations & Technology Head] Citicorp Finance India Mr. Rahul Bhandari Operations & Technology Head, CiticorpRashaduddin Mr. Mir Finance India [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Finance India [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Finance India [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Finance India [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Finance India [Operations & Technology Head] Citicorp Finance India

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

E-SERVE INTL IN200377 E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377

E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 Same as above

Mr. Mir Rashaduddin [Operations & Technology Head] Citicorp Finance India Mr. Rahul Bhandari Operations & Technology Head, CiticorpRashaduddin Mr. Mir Finance India [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Finance India [Operations & Technology Head] Citicorp Finance India Mr. Rahul Bhandari Operations & Technology Head Citicorp Finance India Mr. Rahul Bhandari Operations & Technology Head, Citicorp Finance India Ms. Swati Kulkarni *Reference Rate: mid fix Assistant Vice President rate of 6month MIOIS as CITICORP FINANCE set on page IRS08of (INDIA) LIMITED Reuters at 4.30pm.In the Ms. Swati Kulkarni Asst. Vice PresidentOperations CITICORP FINANCE Same as above

E-Serve Intl (IN200377)

Same as above

Same as above

Same as above

E-Serve Intl (IN200377)

Same as above

Mr. Mir Rashaduddin [Operations & Technology Head] Citicorp Maruti Finance Same as above

Same as above

Same as above

Same as above

Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] Citicorp Maruti Finance Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Same as above

Same as above

Same as above

Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] Citicorp Maruti Finance Same as above

E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] Citicorp Maruti Finance

Same as above

Same as above

E-serve International is Mr. Mir Rashaduddin the Registrar [IN200377] [Operations & Technology Head] Citicorp Maruti Finance Same as above Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] Citicorp Maruti Finance Same as above

E-Serve Intl (IN200377)

Same as above

Mr. Mir Rashaduddin [Operations & Technology Head] Citicorp Maruti Finance Same as above

Same as above

Same as above

E-Serve Intl (IN200377)

Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] Citicorp Maruti Finance Same as above

E-Serve Intl (IN200377)

Same as above

E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] Citicorp Maruti Finance

Same as above

Same as above

E-Serve Intl (IN200377)

Same as above

Mr. Mir Rashaduddin [Operations & Technology Head] Citicorp Maruti Finance Same as above

E-Serve Intl (IN200377)

Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] Citicorp Maruti Finance Same as above

E-Serve Intl (IN200377)

Same as above

E-Serve Intl (IN200377)

Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] Citicorp Maruti Finance Same as above

E-Serve Intl (IN200377)

Same as above

Same as above

Same as above

Same as above

Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] Citicorp Maruti Finance Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] Citicorp Maruti Finance Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] Citicorp Maruti Finance Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] Citicorp Maruti Finance Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] Citicorp Maruti Finance Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] Citicorp Maruti Finance Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] Citicorp Maruti Finance Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] Citicorp Maruti Finance Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] Citicorp Maruti Finance Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] Citicorp Maruti Finance

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] Citicorp Maruti Finance Same as above

E-Serve Intl (IN200377)

E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] Citicorp Maruti Finance Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] Citicorp Maruti Finance Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] Citicorp Maruti Finance

E-Serve Intl (IN200377)

E-SERVE INTL IN200377 E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] Citicorp Maruti Finance Same as above

Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] Citicorp Maruti Finance Mr. Rahul Bhandari [Operations & Technology Head] Citicorp Maruti Finance

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

E-SERVE INTL IN200377

E-SERVE INTL IN200377 E-Serve Intl (IN200377)

Mr. Rahul Bhandari [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] Citicorp Maruti Finance Mr. Rahul Bhandari [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] Citicorp Maruti Finance Mr. Rahul Bhandari [Operations & Technology Head] Citicorp Maruti Finance Mr. Mir Rashaduddin
[Operations & Technology Head] Citicorp Maruti Finance Limited

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

E-SERVE INTL IN200377 E-Serve Intl (IN200377)

E-SERVE INTL IN200377 E-Serve Intl (IN200377)

E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377

Mr. Mir Rashaduddin [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] Citicorp Maruti Finance

E-Serve Intl (IN200377)

Same as above

E-Serve Intl (IN200377)

Same as above

E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] Citicorp Maruti Finance Mr. Rahul Bhandari Operations & Technology Head CITICORP MARUTI Mr. Mir Rashaduddin [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] Citicorp Maruti Finance Mr. Rahul Bhandari Head - Operations & Technology CITICORP FINANCE Mr. Mir Rashaduddin [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] Citicorp Maruti Finance

E-Serve Intl (IN200377)

E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-Serve Intl (IN200377)

Mr. Rahul Bhandari [Operations & Technology Head] Citicorp Maruti Finance Mr. Rahul Bhandari [Operations & Technology Head] Citicorp Maruti Finance Mr. Rahul Bhandari [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] Citicorp Maruti Finance Same as above

E-Serve Intl (IN200377)

E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-Serve Intl (IN200377)

Mr. Rahul Bhandari Head - Treasury Operations CITICORPBhandari Mr. Rahul MARUTI [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] Citicorp Maruti Finance Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Same as above

E-SERVE INTL IN200377 E-SERVE INTL IN200377

Mr. Rahul Bhandari [Operations & Technology Head] Citicorp Maruti Finance Mr. Rahul Bhandari [Operations & Technology Head] Citicorp Maruti Finance

E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-Serve Intl (IN200377)

Mr. Rahul Bhandari [Operations & Technology Head] Citicorp Maruti Finance Mr. Rahul Bhandari [Operations & Technology Head] Citicorp Maruti Finance Mr. Rahul Bhandari Operations & Technology Head CITICORPBhandari Mr. Rahul MARUTI Operations & Technology Head CITICORPBhandari Mr. Rahul MARUTI Operations & Technology Head CITICORPBhandari Mr. Rahul MARUTI Operations & Technology Head CITICORPBhandari Mr. Rahul MARUTI Operations & Technology Head CITICORPBhandari Mr. Rahul MARUTI Operations & Technology Head CITICORPBhandari Mr. Rahul MARUTI Operations & Technology Head CITICORP MARUTI Mr. Mir Rashaduddin [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] Citicorp Maruti Finance Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

SAME AS ABOVE

SAME AS ABOVE

E-Serve Intl (IN200377)

Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] Citicorp Maruti Finance Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] Citicorp Maruti Finance Same as above

Same as above

E-Serve Intl (IN200377)

Same as above

Same as above

Same as above

E-Serve Intl (IN200377)

Same as above

E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377

Mr. Mir Rashaduddin [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] Citicorp Maruti Finance

E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] Citicorp Maruti Finance Mr. Rahul Bhandari [Operations & Technology Head] Citicorp Maruti Finance Mr. Rahul Bhandari Operations & Technology Head CITICORPBhandari Mr. Rahul MARUTI [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] Citicorp Maruti Finance Same as above

E-Serve Intl (IN200377)

E-SERVE INTL IN200377 E-Serve Intl (IN200377)

Mr. Rahul Bhandari [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] Citicorp Maruti Finance Same as above

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

Same as above

E-Serve Intl (IN200377)

E-SERVE INTL IN200377 E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] Citicorp Maruti Finance Mr. Rahul Bhandari Operations & Technology Head CITICORP MARUTI Mr. Mir Rashaduddin [Operations & Technology Head] Citicorp Maruti Finance

E-Serve Intl (IN200377)

E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-Serve Intl (IN200377)

Mr. Mir Rashaduddin [Operations & Technology Head] Citicorp Maruti Finance Mr. Rahul Bhandari Operations & Technology Head CITICORPBhandari Mr. Rahul MARUTI Operations & Technology Head CITICORPBhandari Mr. Rahul MARUTI Operations & Technology Head CITICORPBhandari Mr. Rahul MARUTI Operations & Technology Head CITICORP MARUTI Mr. Mir Rashaduddin [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] CiticorpRashaduddin Mr. Mir Maruti Finance [Operations & Technology Head] Citicorp Maruti Finance Mr. Rahul Bhandari Operations & Technology Head CITICORPBhandari Mr. Rahul MARUTI Head - Treasury Operations CITICORPBhandari Mr. Rahul MARUTI Head - Treasury Operations CITICORPBhandari Mr. Rahul MARUTI Head - Treasury Operations CITICORP MARUTI

E-Serve Intl (IN200377)

E-Serve Intl (IN200377)

E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377

E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377

Mr. Rahul Bhandari Head - Treasury Operations CITICORPBhandari Mr. Rahul MARUTI [Operations & Technology Head] Citicorp Maruti Finance Mr. Rahul Bhandari [Operations & Technology Head] Citicorp Maruti Finance Mr. Rahul Bhandari [Operations & Technology Head] Citicorp Maruti Finance Mr. Rahul Bhandari Operations & Technology Head CITICORP MARUTI FINANCE Mr. Rahul Bhandari Operations & Technology Head CITICORPBhandari Mr. Rahul MARUTI Operations & Technology Head CITICORPBhandari Mr. Rahul MARUTI Operations & Technology Head CITICORPBhandari Mr. Rahul MARUTI Operations & Technology Head CITICORPBhandari Mr. Rahul MARUTI Head - Treasury Operations CITICORPKulkarni Ms. Swati MARUTI Asst. Vice PresidentOperations CITICORPKulkarni Ms. Swati FINANCE AVP, Operations CitiFinancial Consumesr Finance India Limited Ms. Swati Kulkarni Manager CitiFinancial Consumesr Finance India Limited

E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377

Ms. Swati Kulkarni AVP, Operations CitiFinancial Consumesr Finance India Limited Ms. Swati Kulkarni Asst. Vice President Operations CITIFINANCIAL Ms. Swati Kulkarni Manager CitiFinancial Consumesr Finance India Limited Ms. Swati Kulkarni AVP, Operations CitiFinancial Consumesr Finance India Limited Ms. Swati Kulkarni AVP, Operations CitiFinancial Consumer Finance India Limited Ms. Swati Kulkarni AVP, Operations CitiFinancial Consumesr Finance India Limited Ms. Swati Kulkarni AVP, Operations CitiFinancial Consumesr Finance India Limited Ms. Swati Kulkarni AVP, Operations CitiFinancial Consumesr Finance India Limited Ms. Swati Kulkarni AVP, Operations CitiFinancial Consumesr Finance India Limited Ms. Swati Kulkarni Asst. Vice President Operations CITIFINANCIAL Ms. Swati Kulkarni Asst. Vice President Operations CITIFINANCIAL Ms. Swati Kulkarni AVP, Operations CitiFinancial Consumer Finance India Limited Ms. Swati Kulkarni Asst. Vice President Operations CITIFINANCIAL

E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377

Ms. Swati Kulkarni Asst. Vice President Operations CITIFINANCIAL Ms. Swati Kulkarni Asst. Vice President Operations CITIFINANCIAL Ms. Swati Kulkarni Asst. Vice President Operations CITIFINANCIAL Ms. Swati Kulkarni Asst. Vice President Operations CITIFINANCIAL Ms. Swati Kulkarni Asst. Vice President Operations CITIFINANCIAL Ms. Swati Kulkarni Asst. Vice President Operations CITIFINANCIAL Ms. Swati Kulkarni Asst. Vice President Operations CITIFINANCIAL Mr. Mir Rashaduddin

E-serve International is the Registrar [IN200377] [Operations & Technology Head] CitiFinancial Retail E-serve International is Mr. Mir Rashaduddin

the Registrar [IN200377] [Operations & Technology Head] CitiFinancial Retail E-Serve International Mr. Mir Rashaduddin, Ltd.(IN 200377) Same as above Operations & Technology Head, Citifinancial Retail Same as above

E-Serve International Ltd.(IN 200377) Same as above

Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail Same as above

E-serve International is Mr. Mir Rashaduddin the Registrar [IN200377] [Operations & Technology Head] CitiFinancial Retail Same as above Same as above

e-Serve International Ltd.(IN 200377) e-Serve International Ltd.(IN 200377) e-Serve International Ltd.(IN 200377) Same as above

Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail Same as above

E-Serve International Ltd.(IN 200377) Same as above

Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail Same as above

E-Serve International Ltd.(IN 200377) E-Serve International Ltd.(IN 200377) E-Serve International Ltd.(IN 200377) E-Serve International Ltd.(IN 200377)
E-SERVE INTL IN200377

Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail Mr. Mir Rashaduddin,
Operations & Technology Head, Citifinancial Retail Services

E-Serve International Ltd.(IN 200377) E-Serve International Ltd.(IN 200377) E-Serve International Ltd.(IN 200377) E-Serve International Ltd.(IN 200377) E-Serve International Ltd.(IN 200377) E-SERVE INTL IN200377 E-Serve International Ltd.(IN 200377) E-SERVE INTL IN200377 E-Serve International Ltd.(IN 200377) E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377

Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail Same as above

Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail

E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL

Mr. Rahul Bhandari Operations & Technology Head, Citifinancial Retail Mr. Rahul Bhandari Operations & Technology Head, Citifinancial Retail Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail Mr. Rahul Bhandari Operations & Technology Head, Citifinancial Retail Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail

E-SERVE INTL

E-Serve International Ltd.(IN 200377) E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377 E-SERVE INTL IN200377

E-SERVE INTL IN200377 E-Serve International Ltd.(IN 200377) E-SERVE INTL IN200377 AXC Computer Pvt. Ltd.(IN200297) AXC Computer Pvt. Ltd.(IN200297) AXC Computer Pvt. Ltd.(IN200297) AXC Computer Pvt. Ltd.(IN200297) AXC Computer Pvt. Ltd.(IN200297)

Mr. Rahul Bhandari Operations & Technology Head, Citifinancial Retail Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail Mr. Mir Rashaduddin, Operations & Technology Head, Citifinancial Retail Mr. Goutam Chatterjee SOM/Finance Coal India Ltd. 10, Netajiabove Road Same as Subhas

Same as above

Same as above

Same as above

AXC Computers Pvt. Ltd. Mr. Sandip Chatterjee (IN200297) Controller - Finance & Accounts Coates of India Ltd. Sharepro Services Mr. Roshan Gandhi (IN200043) Sharepro Services (IN200043) KARVY IN200035 KARVY IN200035 Sr. Manager - Finance & Taxation Corbel Estate & Mr. Roshan Gandhi Sr. Manager - Finance & Taxation CorbelMahesh& Mr. V. Estate Vice President Karvy Consultants Ltd. Karvy House, 46, Avenue Mr. V. Mahesh Vice President Karvy Consultants Ltd. Karvy House, 46, Avenue

Same as above

Same as above

Karvy Consultants Ltd. Hyderabad (IN200035) Karvy Consultants Ltd. Hyderabad (IN200035) Alankit Assignmets Ltd (IN200086) Tata Share Registry Ltd. (IN200125) CB Management Services Pvt. Ltd (IN200221) CB Management Services Pvt. Ltd (IN200221) CB Management Services Pvt. Ltd (IN200221) CB Management Services Pvt. Ltd (IN200221) CB Management Services Pvt. Ltd (IN200221) CB Management Services Pvt. Ltd (IN200221) CB Management Services Pvt. Ltd (IN200221) CB Management Services Pvt. Ltd (IN200221)

Mr. N. Parameshwar Asst. Manager Secretarial Coromandel Fertilisers Mr. N. Parameshwar Asst. Manager Secretarial Coromandel Fertilisers Mr. Atul Mittal Company Secretary Cosmo Films Ltd. 30, Community Centre Ms. Shilpa M. Likhite Company Secretary Secretarial Cyrus Investments Ltd. Mr. P. Kusari Registrar of Bonds Damodar Valley Corporation Same as above

Same as above

Mr. P. Kusari Registrar of Bonds Damodar Valley Corporation Same as above

Same as above

Same as above

Same as above

CB Management Services Pvt. Ltd (IN200221) CB Management Services Pvt. Ltd (IN200221) CB Management Services Pvt. Ltd (IN200221) CB Management Services Pvt. Ltd (IN200221) MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424

Same as above

Same as above

Same as above

Same as above

Mr.S.P. Bansal, Mr. Amarjeet Singh MCS Limited, Sri Venkatesh Bhavan, Mr.S.P. Bansal, Mr. Amarjeet Singh MCS Limited, Sri Venkatesh Bhavan, Mr.S.P. Bansal, Mr. Amarjeet Singh MCS Limited, Sri Venkatesh Bhavan, Mr.S.P. Bansal, Mr. Amarjeet Singh MCS Limited, Sri Venkatesh Mr.S.P. Bansal, Bhavan,
Mr. Amarjeet Singh MCS Limited, Sri Venkatesh Bhavan,

Mr.S.P. Bansal, Mr. Amarjeet Singh MCS Limited, Sri Venkatesh Bhavan, Mr.S.P. Bansal, Mr. Amarjeet Singh MCS Limited, Sri Venkatesh Bhavan, Mr.S.P. Bansal, Mr. Amarjeet Singh MCS Limited, Sri Venkatesh Bhavan, Mr.S.P. Bansal, Mr. Amarjeet Singh MCS Limited, Sri Venkatesh Bhavan,

MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424

Mr.S.P. Bansal, Mr. Amarjeet Singh MCS Limited, Sri Venkatesh Bhavan, Mr.S.P. Bansal, Mr. Amarjeet Singh MCS Limited, Sri Venkatesh Bhavan, Mr.S.P. Bansal, Mr. Amarjeet Singh MCS Limited, Sri Venkatesh Bhavan, Mr.S.P. Bansal, Mr. Amarjeet Singh MCS Limited, Sri Venkatesh Bhavan, Mr.S.P. Bansal, Mr. Amarjeet Singh MCS Limited, Sri Venkatesh Bhavan, Mr.S.P. Bansal, Mr. Amarjeet Singh MCS Limited, Sri Venkatesh Bhavan, Mr.S.P. Bansal, Mr. Amarjeet Singh MCS Limited, Sri Venkatesh Bhavan, Mr.S.P. Bansal, Mr. Amarjeet Singh MCS Limited, Sri Venkatesh Bhavan, Mr. Amarjeet Singh Sr. Manager MCS LTD. Sri Venkatesh Bhavan, Mr. Amarjeet Singh Sr. Manager MCS LTD. Sri Venkatesh Bhavan, Mr.S.P. Bansal, Mr. Amarjeet Singh MCS Limited, Sri Venkatesh Bhavan, Mr.S.P. Bansal, Mr. Amarjeet Singh MCS Limited, Sri Venkatesh Bhavan, Mr.S.P. Bansal, Mr. Amarjeet Singh MCS Limited, Sri Venkatesh Bhavan,

MCS LTD IN200424 MCS LTD IN200424 MCS Ltd. (IN200424) MCS Ltd. (IN200424) MCS Ltd. (IN200424) MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 KARVY IN200035 KARVY IN200035

Mr.S.P. Bansal, Mr. Amarjeet Singh MCS Limited, Sri Venkatesh Bhavan, Mr.S.P. Bansal, Mr. Amarjeet Singh MCS Limited, Sri Venkatesh Bhavan, Mr. S.P. Bansal Mr. Amarjeet Singh MCS Ltd. Sri Venkatesh Bhawan Mr. S.P. Bansal Mr. Amarjeet Singh MCS Ltd. Sri Venkatesh Bhawan Mr. B.L. Sachdeva Dy. G.M. (Company Law) DCM Shriram Consolidated Ltd. Mr. S.P. Bansal Mr. Amarjeet Singh MCS Ltd. Sri Venkatesh Bhawan Mr. S.P. Bansal Mr. Amarjeet Singh MCS Ltd. Sri Venkatesh Bhawan Mr. S.P. Bansal Mr. Amarjeet Singh MCS Ltd. Sri Venkatesh Bhawan Mr. S.P. Bansal Mr. Amarjeet Singh MCS Ltd. Sri Venkatesh Bhawan Mr. S.P. Bansal Mr. Amarjeet Singh MCS Ltd. Sri Venkatesh Bhawan Mr. V. Mahesh, Vice President Karvy Consultants Limited Jayaraman Mr. V.K.

Asst. General Manager, (RIS) Intime Spectrum Registry Karvy Consultants Ltd., Mr. K. Rajeeva Ltd.(IN200094) Sr. Manager - Secretarial Opp. Golf Course Shastri Nagar

Intime Spectrum Registry Mr. K. Rajeeva Ltd.(IN200094) Sr. Manager - Secretarial Opp. Golf Course Intime Spectrum Registry ShastriRajeeva Mr. K. Nagar Ltd.(IN200094) Sharepro Services (IN200043) IIT CORPORATE - SR IN200150 IIT CORPORATE - SR IN200150 IIT CORPORATE - SR IN200150 IIT CORPORATE - SR IN200150 IIT CORPORATE - SR IN200150 IIT Corporate Services Ltd.(IN200150) IIT Corporate Services Ltd.(IN200150) IIT Corporate Services Ltd.(IN200150) Karvy Consultants Limited (IN200035) Sr. Manager - Secretarial Opp. Golf Course Shastri Nagar Mr. S.R. Vaidya Sr. Manager Deepak Nitrite Ltd. 9/10, Kun Society Mr. D.J. Bagchi Company Secretary Dewan Housing Finance Corporation Ltd. Mr. D.J. Bagchi Company Secretary Dewan Housing Finance Corporation Ltd. Mr. D.J. Bagchi Company Secretary Dewan Housing Finance Corporation Ltd. Mr. D.J. Bagchi Company Secretary Dewan Housing Finance Corporation Ltd. Mr. D.J. Bagchi Company Secretary Dewan Housing Finance Corporation Ltd. Same as above

Allotment Also On 17/10/2003

Same as above

Mr. D.J. Bagchi Company Secretary Dewan Housing Finance Corporation Ltd. Ms. G. Jalaja

Company Secretary E.I.D. Parry (India) Ltd. Intime Spectrun Resgistry 'Dare House' Mr.Sanjeev Nandu/ Mr. Limited(IN200094) Nikunj, Director/Deputy Manager, Intime Spectrum Registry

Same as above

Same as above

Same as above

Same as above

Intime Spectrum Registry Mr. H.N. Modi Ltd. Director (IN200094) Intime Spectrum Registry Ltd. Karvy Consultants Limited (BP Ms. G. Jalaja
Id IN200035). Company Secretary E.I.D. Parry (India) Limited Dare House

Maheswari Datamatics Pvt. Ltd.(IN200369) Maheswari Datamatics Pvt. Ltd.(IN200369) Maheswari Datamatics Pvt. Ltd.(IN200369) Maheswari Datamatics Pvt. Ltd.(IN200369) Maheswari Datamatics Pvt. Ltd.(IN200369) Maheswari Datamatics Pvt. Ltd.(IN200369) Maheswari Datamatics Pvt. Ltd.(IN200369) Maheswari Datamatics Pvt. Ltd.(IN200369) Maheswari Datamatics Pvt. Ltd.(IN200369)

Ramesh Kumar Laddha, Sr.Manager(F & A), ElectroSteel Castings Ltd., Mr. Ramesh Kumar Laddha, Sr.Manager(F & A), ElectroSteel Castings Mr. Ramesh Kumar Laddha, Sr.Manager(F & A), ElectroSteel Castings Mr. Ramesh Kumar Laddha, Sr.Manager(F & A), ElectroSteel Castings Mr. Ramesh Kumar Laddha, Sr.Manager(F & A), ElectroSteelKumar Mr. Ramesh Castings Laddha, Sr.Manager(F & A), ElectroSteel Castings Ramesh Kumar Laddha, Sr.Manager(F & A), ElectroSteel Castings Ltd., Ramesh Kumar Laddha, Sr.Manager(F & A), ElectroSteel Castings Ltd., Mr. Ramesh Kumar Laddha Sr.Manager(F & A) ElectroSteel Castings

Maheswari Datamatics Pvt. Ltd.(IN200369) Maheswari Datamatics Pvt. Ltd.(IN200369) Maheswari Datamatics Pvt. Ltd.(IN200369) Maheswari Datamatics Pvt. Ltd.(IN200369) Maheswari Datamatics Pvt. Ltd.(IN200369) Sharepro Services (IN200043)

Mr. Ramesh Kumar Laddha Sr.Manager(F & A) ElectroSteel Castings Mr. Ramesh Kumar Laddha, Sr.Manager(F & A), ElectroSteel Castings Mr. Ramesh Kumar Laddha, Sr.Manager(F & A), ElectroSteel Castings Ramesh Kumar Laddha, Sr.Manager(F & A), ElectroSteel Castings Ltd.,Pinkie Garg Ms. Executive (Finance & Accounts) ElectroSteel Castings Mr. M. Karmakar

G.M. Finance & Company Secretary SHAREPRO SERVICES Enercon (India) Ltd. Mr. M. Karmakar IN200043 G.M. Finance & Company Secretary SHAREPRO SERVICES Enercon (India) Ltd. Mr. M. Karmakar IN200043 G.M. Finance & Company Secretary SHAREPRO SERVICES Enercon (India) Ltd. Mr. M. Karmakar IN200043 G.M. Finance & Company Secretary SHAREPRO SERVICES Enercon (India) Ltd. Mr. M. Karmakar IN200043 G.M. Finance & Company Secretary SHAREPRO SERVICES Enercon (India) Ltd. Mr. M. Karmakar IN200043 G.M. Finance & Company Secretary Enercon (India) Ltd. Sharepro Services Mr. M. Karmakar (IN200043) G.M. Finance & Company Secretary SHAREPRO SERVICES Enercon (India) Ltd. Mr. M. Karmakar IN200043 G.M. Finance & Company Secretary Enercon (India) Ltd.

SHAREPRO SERVICES Mr. J Balasubramaniam IN200043 A.G.M.-Finance & Banking SHAREPRO SERVICES Enercon (India) Ltd. MrM. Karmakar IN200043 G.M.-Finance & Banking Enercon (India) Ltd. SHAREPRO SERVICES Kolsite House, Plot No. MrM. Karmakar IN200043 G.M.-Finance & Banking Enercon (India) Ltd. SHAREPRO SERVICES Kolsite House, Plot No. Mr J. Balasubramaniam IN200043 AGM-Finance & Banking Enercon (India) Ltd. Kolsite House, Plot No. Mr. Vinod Dixit

InHouseconnectivity(IN100 Dy. General Manager 157) Escorts Limited Escorts Corporate Centre InMr. Vinod Dixit Houseconnectivity(IN100 Dy. General Manager 157) Escorts Limited Escorts Corporate Centre ESCORTS LIMITED Mr. Vinod Dixit IN100157 Dy. General Manager Escorts Limited Escorts Corporate Centre Mr. Vinod Dixit

InHouseconnectivity(IN100 Dy. General Manager 157) Escorts Limited Escorts Corporate Centre ESCORTS LIMITED Mr. Vinod Dixit IN100157 MCS Ltd. (IN200019) SHAREX IN200393 Dy. General Manager Escorts Limited Escorts Corporate Centre Mr. P.H. Ananthakrishnan Asst. Vice President MCS Ltd. Sri Venkatesh Bhavan, Mr. K.C. Ajitkumar

Director Sharex (India) Pvt. Ltd. Data Software Research 17B, 2nd above Dena Same as Floor, Company Pvt. Ltd. (IN200230) SHAREX IN200393
Mr. K.C. Ajitkumar Director Sharex (India) Pvt. Ltd. 17B, 2nd Floor, Dena Bank

Re-Structured Issue

Shrepro Services(IN200043) IN2000 (Shrepro Services) Sharepro Services(IN200043) Sharepro Services(IN200043) Sharepro Services(IN200043) IN2000 (Shrepro Services) Sharepro Services(IN200043) Sharepro Services(IN200043) Sharepro Services(IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) IN2000 (Shrepro Services) Sharepro Services(IN200043)

Mr. Anil Sathe Manager (Depositories) Sharepro Services 3rd Anil Sathe Estate Mr. floor, Satam Manager (Depositories) Sharepro Services 3rd Anil Sathe Estate Mr. floor, Satam Manager (Depositories) Sharepro Services 3rd Anil Sathe Estate Mr. floor, Satam Manager (Depositories) Sharepro Services 3rd Surjesingh Nepali Mr. floor, Satam Estate Dy. Manager - Investor Relations Essel Propack Ltd. Mr. Anil Sathe Manager (Depositories) Sharepro Services 3rd Sujresingh Nepali Mr. floor, Satam Estate Dy. Manager - Investor Relations Essel Propack Nepali Mr. Sujresingh Ltd. Dy. Manager - Investor Relations Essel Propack Nepali Mr. Sujresingh Ltd. Dy. Manager - Investor Relations Essel Propack Nepali Mr. Sujresingh Ltd. Dy. Manager - Investor Relations Essel Propack Nepali Mr. Sujresingh Ltd. Dy. Manager - Investor Relations Essel Propack Ltd. Mr. Anil Sathe Manager (Depositories) Sharepro Services 3rd Surjesingh Nepali Mr. floor, Satam Estate Dy. Manager - Investor Relations Essel Propack Ltd.

Sharepro Services(IN200043)

Same as above

SHAREPRO SERVICES Mr. Sujresingh Nepali IN200043 Dy. Manager - Investor Relations SHAREPRO SERVICES Essel Propack Nepali Mr. Sujresingh Ltd. IN200043 Dy. Manager - Investor Relations SHAREPRO SERVICES Essel Propack Nepali Mr. Sujresingh Ltd. IN200043 Dy. Manager - Investor Relations Essel Propack Ltd. IN2000 (Shrepro Mr. Anil Sathe Services) Manager (Depositories) Sharepro Services SHAREPRO SERVICES 3rd Sujresingh Nepali Mr. floor, Satam Estate IN200043 Dy. Manager - Investor Relations SHAREPRO SERVICES Essel Propack Nepali Mr. Sujresingh Ltd. IN200043 Dy. Manager - Investor Relations SHAREPRO SERVICES Essel Propack Nepali Mr. Surjesingh Ltd. IN200043 Dy. Manager - Investor Relations Essel Propack Ltd. SHAREPRO SERVICES Mr. Surjesingh Nepali IN200043
Dy. Manager - Investor Relations Essel Propack Ltd.

SHAREPRO SERVICES Mr. Surjesingh Nepali IN200043 Dy. Manager - Investor Relations SHAREPRO SERVICES Essel Propack Ltd. Mr. Surjesingh Nepali IN200043 Dy. Manager - Investor Relations SHAREPRO SERVICES Essel Propack Ltd. Mr. Surjesingh Nepali IN200043 Dy. Manager - Investor Relations SHAREPRO SERVICES Essel Propack Ltd. Mr. Surjesingh Nepali IN200043 Dy. Manager - Investor Relations Essel Propack Ltd.

SHAREPRO SERVICES Mr. Surjesingh Nepali IN200043 Dy. Manager - Investor Relations SHAREPRO SERVICES Essel Propack Ltd. Mr. Surjesingh Nepali IN200043 Dy. Manager - Investor Relations SHAREPRO SERVICES Essel Propack Nepali Mr. Surjesingh Ltd. IN200043 Dy. Manager - Investor Relations Essel Propack Ltd. Sharepro Same as above Services(IN200043) SHAREPRO SERVICES Mr. Surjesingh Nepali IN200043 Dy. Manager - Investor Relations Essel Propack Ltd. Sharepro Same as above Services(IN200043) IN2000 (Shrepro Services) Mr. Anil Sathe Manager (Depositories) Sharepro Services SHAREPRO SERVICES 3rd Sujresingh Nepali Mr. floor, Satam Estate IN200043 Dy. Manager - Investor Relations SHAREPRO SERVICES Essel Propack Nepali Mr. Sujresingh Ltd. IN200043 Dy. Manager - Investor Relations SHAREPRO SERVICES Essel Propack Nepali Mr. Sujresingh Ltd. IN200043 Dy. Manager - Investor Relations SHAREPRO SERVICES Essel Propack Nepali Mr. Sujresingh Ltd. IN200043 Dy. Manager - Investor Relations SHAREPRO SERVICES Essel Propack Nepali Mr. Sujresingh Ltd. IN200043 Dy. Manager - Investor Relations SHAREPRO SERVICES Essel Propack Nepali Mr. Sujresingh Ltd. IN200043 Dy. Manager - Investor Relations Essel Propack Ltd.

SHAREPRO SERVICES Mr. Sujresingh Nepali IN200043 Dy. Manager - Investor Relations SHAREPRO SERVICES Essel Propack Nepali Mr. Sujresingh Ltd. IN200043 Dy. Manager - Investor Relations SHAREPRO SERVICES Essel Propack Nepali Mr. Surjesingh Ltd. IN200043 Dy. Manager - Investor Relations SHAREPRO SERVICES Essel Propack Ltd. Mr. Surjesingh Nepali IN200043 Dy. Manager - Investor Relations SHAREPRO SERVICES Essel Propack Ltd. Mr. Surjesingh Nepali IN200043 Dy. Manager - Investor Relations SHAREPRO SERVICES Essel Propack Ltd. Mr. Surjesingh Nepali Dy. Manager - Investor Relations SHAREPRO SERVICES Essel Propack Ltd. Mr. Surjesingh Nepali IN200043 Dy. Manager - Investor Relations SHAREPRO SERVICES Essel Propack Ltd. Mr. Surjesingh Nepali IN200043 Dy. Manager - Investor Relations SHAREPRO SERVICES Essel Propack Ltd. Mr. Surjesingh Nepali IN200043 Dy. Manager - Investor Relations Essel Propack Ltd. Shrepro Services Mr. Anil Sathe (IN200043) CB Management Services Limited(IN200221) CB Management Services Limited(IN200221) CB Management Services Limited(IN200221) Manager (Depositories) Sharepro Services 3rd floor, Satam Estate Mr.Biswajit Mitra, Head-Treasury, Exide Industries Limited, Exide House, Mr.Biswajit Mitra, Head-Treasury, Exide Industries Limited, Exide House, Mr. Shankar Ghosh Sr. Manager - Operations CB Management Services Pvt. Limited

CB Management Services Limited(IN200221) KARVY IN200035

Mr. Barun Das Divisional Head - Legal & Company Secretary Exide Industries Ltd. Mr. T.S. Sampath Executive Assistant Expert Horticulture & Culinary Institute Pvt. Ltd The Investors will have Shri. J. Mitra Asst. General Manager, the option to hold bonds Operations ( R &T) in the form of Promissory Datamatics Financial Note, an entry willan Shri. J. Mitra The Investors in have Asst. General Manager, Operations ( R &T) Datamatics Financial Shri. J. Mitra Asst. General Manager, Operations ( R &T) Datamatics Financial Shri. J. Mitra Asst. General Manager, Operations ( R &T) Datamatics Financial Shri. J. Mitra Asst. General Manager, Operations ( R &T) Datamatics Financial SAME AS ABOVE the option to hold bonds in the form of Promissory Note, an entry willan The Investors in have the option to hold bonds in the form of Promissory Note, an entry willan The Investors in have the option to hold bonds in the form of Promissory Note, an entry in an The Bonds are maintained by the issuer in book enty form. Statement of Holding is The Bonds are maintained by the issuer in book enty form. Statement of Holding is The Bonds are maintained by the issuer in book enty form. Statement of Holding is The Bonds are maintained by the issuer in book enty form. Statement of Holding is The Bonds are maintained by the issuer in book enty form. Statement of Holding is The Bonds are maintained by the issuer in book enty form. Statement of Holding is The Bonds are maintained by the issuer in book enty form. Statement of Holding is

DATAMATICS IN200336 DATAMATICS IN200336 DATAMATICS IN200336 DATAMATICS IN200336 Datamatics Financial Software & Services Ltd.(IN200336) SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Same as above

Shri. J. Mitra Asst. General Manager, Operations ( R &T) Datamatics Financial Shri. J. Mitra Asst. General Manager, Operations ( R &T) Datamatics Financial Shri. J. Mitra Asst. General Manager, Operations ( R &T) Datamatics Financial Same as above

The Investors will have the option to hold bonds in the form of Promissory Note, an entry in an

The Bonds are maintained by the issuer in book enty form. Statement of Holding is The Bonds are maintained by the issuer in book enty form. Statement of Holding is The Bonds are maintained by the issuer in book enty form. Statement of Holding is

Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336)

Shri. J. Mitra Asst. General Manager, Operations ( R &T) Datamatics Financial Shri. J. Mitra Asst. General Manager, Operations ( R &T) Datamatics Financial Same as above

Same as above

Shri. J. Mitra Asst. General Manager, Operations ( R &T) Datamatics Financial Shri. J. Mitra Asst. General Manager, Operations ( R &T) Datamatics Financial Shri. J. Mitra Asst. General Manager, Operations ( R &T) Datamatics Financial Shri. J. Mitra Asst. General Manager, Operations ( R &T) Datamatics Financial Shri. J. Mitra Asst. General Manager, Operations ( R &T) Datamatics Financial

The Investors will have the option to hold bonds in the form of Promissory Note, an entry willan The Investors in have the option to hold bonds in the form of Promissory Note, an entry willan The Investors in have the option to hold bonds in the form of Promissory Note, an entry willan The Investors in have the option to hold bonds in the form of Promissory Note, an entry in an

Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) DATAMATICS IN200336 MCS Ltd (IN200019) MCS Ltd. (IN200019) MCS Ltd. (IN200019) Cameo Corporate Services Ltd. (IN200176)

Shri. J. Mitra Asst. General Manager, Operations ( R &T) Datamatics Financial Shri. J. Mitra Asst. General Manager, Operations ( R &T) Datamatics Financial Shri. J. Mitra Asst. General Manager, Operations ( R &T) Datamatics Financial Shri. J. Mitra Asst. General Manager, Operations ( R &T) Datamatics Financial Shri. J. Mitra Asst. General Manager, Operations ( R &T) Datamatics Financial Shri. J. Mitra Asst. General Manager, Operations ( R &T) Datamatics Financial Shri. J. Mitra Asst. General Manager, Operations ( R &T) Datamatics Financial Shri. J. Mitra Asst. General Manager, Operations ( R &T) Datamatics Financial Mr. J. Mitra Asst. General Manager, Operations(R&T) Datamatics Financial Mr.R.G.D. Silva Company Secretary Finolex Cables Ltd. 26/27, Mumbai Pune Mr. Nilesh P. Kamat Secretarial Officer Finolex Industries Ltd. D-1/10, MIDCKamat Mr. Nilesh P. Secretarial Officer Finolex Industries Ltd. D-1/10, MIDC Mr. S. Hari Prasad Company Secretary Secretarial Dept. First Leasing Co. of

The Investors will have the option to hold bonds in the form of Promissory Note, an entry willan The Investors in have the option to hold bonds in the form of Promissory Note, an entry willan The Investors in have the option to hold bonds in the form of Promissory Note, an entry in an

The Investors will have the option to hold bonds in the form of Promissory Note, an entry willan The Investors in have the option to hold bonds in the form of Promissory Note, an entry willan The Investors in have the option to hold bonds in the form of Promissory Note, an entry willan The Investors in have the option to hold bonds in the form of Promissory Note, an entry in an

Same as above

Same as above

Cameo Corporate Services Ltd. (IN200176) Same as above

Mr. S. Hari Prasad Company Secretary Secretarial Dept. First Leasing Co. of Same as above

Cameo Corporate Services Ltd. (IN200176) Same as above

Same as above

Same as above

Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Same as above

Mr. S. Hari Prasad Company Secretary Secretarial Dept. First Leasing Co. of Mr. S. Hari Prasad Company Secretary Secretarial Dept. First Leasing Co. of Mr. S. Hari Prasad Company Secretary Secretarial Dept. First Leasing Co. of Mr. S. Hari Prasad Company Secretary Secretarial Dept. First Leasing Co. of Mr. S. Hari Prasad Company Secretary Secretarial Dept. First Leasing Co. of Mr. S. Hari Prasad Company Secretary Secretarial Dept. First Leasing Co. of Same as above

Cameo Corporate Services Ltd. (IN200176)

Same as above

Same as above

Same as above

Same as above

Same as above

Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176

Mr. S. Hari Prasad Company Secretary Secretarial Dept. First Leasing Co. of Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Mr. S. Hari Prasad Company Secretary Secretarial Dept. First Leasing Co. of Mr. S. Hari Prasad Company Secretary Secretarial Dept. First Leasing Co. of

CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176

Mr. S. Hari Prasad Company Secretary Secretarial Dept FirstDeepa Chellam Ms. Leasing Company of Company Secretary Secretarial Dept FIRST Hari Prasad Mr. S. LEASING Company Secretary Secretarial Dept FirstDeepa Chellam Ms. Leasing Company of Company Secretary Secretarial Dept FIRST Hari Prasad Mr. S. LEASING Company Secretary Secretarial Dept First Leasing Company of Mr. S. Hari Prasad Company Secretary Secretarial Dept FirstDeepa Chellam Ms. Leasing Company of Company Secretary/Secretarial No.749 Anna Salai Ms. Deepa Chellam Company Secretary Secretarial Dept FIRST LEASING Ms. Deepa Chellam Company Secretary/Secretarial No.749 Anna Salai Ms. Deepa Chellam Company Secretary Secretarial Dept FIRST LEASING Ms. Deepa Chellam Company Secretary Secretarial Dept FIRST Hari Prasad Mr. S. LEASING Company Secretary Secretarial Dept. First Leasing Co. of Mr. S. Hari Prasad Company Secretary Secretarial Dept. First Leasing Co. of

Intime Spectrum Registry R.Chandan Ltd (IN200094) Manager Streasury/Finance Dept. Intime Spectrum Registry Ford Credit Kotak Mr.R.Chandan Ltd (IN200094) Manager Treasury/Finance Dept. Intime Spectrum Registry Ford Credit Kotak Mr.R.Chandan Ltd (IN200094) Manager Treasury/Finance Dept. Intime Spectrum Registry Ford Credit Kotak Mr. V. Jayram Ltd (IN200094) Treasury Manager Ford Credit Kotak Intime Spectrum Registry Mahindra Ltd. Mr.R.Chandan Ltd (IN200094) Manager Treasury/Finance Dept. Intime Spectrum Registry Ford Credit Kotak Mr.R.Chandan Ltd (IN200094) Manager Treasury/Finance Dept. Intime Spectrum Registry Ford Credit Kotak Same as above Ltd (IN200094) Intime Spectrum Registry Mr.R.Chandan Ltd (IN200094) Manager Treasury/Finance Dept. Intime Spectrum Registry Ford Credit Kotak Mr.R.Chandan Ltd (IN200094) Manager Treasury/Finance Dept. Intime Spectrum Registry Ford Credit Kotak Mr.R.Chandan Ltd (IN200094) Manager Treasury/Finance Dept. Intime Spectrum Registry Ford Credit Kotak Mr. V. Jayram Ltd (IN200094) Treasury Manager Ford Credit Kotak Intime Spectrum Registry Mahindra Ltd. Mr. V. Jayram Ltd (IN200094) Treasury Manager Ford Credit Kotak Intime Spectrum Registry Mahindra Ltd. Mr. V. Jayram Ltd (IN200094) Treasury Manager Ford Credit Kotak Mahindra Ltd.

Intime Spectrum Registry Mr.R.Chandan Ltd (IN200094) Manager Treasury/Finance Dept. Ford Credit Kotak Same as above Same as above

Intime Spectrum Registry Mr. V. Jayram Ltd (IN200094) Treasury Manager Ford Credit Kotak Intime Spectrum Registry Mahindra Ltd. Mr. V. Jayram Ltd (IN200094) Treasury Manager Ford Credit Kotak Intime Spectrum Registry Mahindra Ltd. Mr. R.Chandan Ltd (IN200094) Manager Treasury/Finance Dept. Intime Spectrum Registry Ford CreditABOVE SAME AS Kotak Ltd (IN200094) Intime Spectrum Registry Same as above Ltd (IN200094) Intime Spectrum Registry R.Chandan Ltd (IN200094) Manager Streasury/Finance Dept. Intime Spectrum Registry Ford Credit Kotak Mr. V. Jayram Ltd (IN200094) Treasury Manager Ford Credit Kotak Intime Spectrum Registry Mahindra above Same as Ltd. Ltd (IN200094) Intime Spectrum Registry Mr. V. Jayram Ltd (IN200094) Treasury Manager Ford Credit Kotak Intime Spectrum Registry Mahindra Ltd. Mr. V. Jayram Ltd (IN200094) Treasury Manager Ford Credit Kotak Intime Spectrum Registry Mahindra Ltd. Mr. V. Jayram Ltd (IN200094) Treasury Manager Ford Credit Kotak Mahindra Ltd.

Intime Spectrum Registry Same as above Ltd (IN200094) Intime Spectrum Registry Mr. V. Jayram Ltd (IN200094) Treasury Manager Ford Credit Kotak Intime Spectrum Registry Mahindra Ltd. Mr. V. Jayram Ltd (IN200094) Treasury Manager Ford Credit Kotak Intime Spectrum Registry Mahindra Ltd. Mr. V. Jayram Ltd (IN200094) Treasury Manager Ford Credit Kotak Intime Spectrum Registry Mahindra Ltd. Mr. V. Jayram Ltd (IN200094) Treasury Manager Ford Credit Kotak Intime Spectrum Registry Mahindra Ltd. Mr. V. Jayram Ltd (IN200094) Treasury Manager Ford Credit Kotak Intime Spectrum Registry Mahindra Ltd. Mr. V. Jayram Ltd (IN200094) Treasury Manager Ford Credit Kotak Intime Spectrum Registry Mahindra Ltd. Mr. V. Jayram Ltd (IN200094) Treasury Manager Ford Credit Kotak Intime Spectrum Registry Mahindra Ltd. Mr. V. Jayram Ltd (IN200094) Treasury Manager Ford Credit Kotak Intime Spectrum Registry Mahindra above Same as Ltd. Ltd (IN200094) Intime Spectrum Registry Mr. V. Jayram Ltd (IN200094) Manager Treasury/Finance Dept. Intime Spectrum Registry Ford Credit Kotak Same as above Ltd (IN200094) Intime Spectrum Registry Mr. V. Jayram Ltd (IN200094) Manager Treasury/Finance Dept. Ford Credit Kotak

Intime Spectrum Registry Mr. V. Jayram Ltd (IN200094) Manager Treasury/Finance Dept. Intime Spectrum Registry Ford Credit Kotak Mr. V. Jayram Ltd (IN200094) Manager Treasury/Finance Dept. Intime Spectrum Registry Ford Credit Kotak Mr. V. Jayram Ltd (IN200094) Manager Treasury/Finance Dept. Ford Credit Kotak INTIME SPECTRUM Mr. V. Jayram REGISTRY IN200094 Treasury Manager Ford Credit Kotak Intime Spectrum Registry Mahindra Ltd. Mr. V. Jayram Ltd (IN200094) Manager Treasury/Finance Dept. Intime Spectrum Registry Ford Credit Kotak Mr. V. Jayram Ltd (IN200094) Manager Treasury/Finance Dept. Intime Spectrum Registry Ford Credit Kotak Mr. V. Jayram Ltd (IN200094) Manager Treasury/Finance Dept. Intime Spectrum Registry Ford Credit Kotak Mr. V. Jayram Ltd (IN200094) Treasury Manager Ford Credit Kotak Intime Spectrum Registry Mahindra Ltd. Mr. V. Jayram Ltd (IN200094) Manager Treasury/Finance Dept. Intime Spectrum Registry Ford Credit Kotak Mr. V. Jayram Ltd (IN200094) Manager Treasury/Finance Dept. Intime Spectrum Registry Ford Credit Kotak Mr. V. Jayram Ltd (IN200094) Treasury Manager Ford Credit Kotak Intime Spectrum Registry Mahindra Ltd. Mr. V. Jayram Ltd (IN200094) Treasury Manager Ford Credit Kotak Intime Spectrum Registry Mahindra above Same as Ltd. Ltd (IN200094)

Intime Spectrum Registry Mr. V. Jayram Ltd (IN200094) Treasury Manager Ford Credit Kotak Intime Spectrum Registry Mahindra Ltd. Mr. V. Jayram Ltd (IN200094) Manager Treasury/Finance Dept. Intime Spectrum Registry Ford Credit Kotak Mr. V. Jayram Ltd (IN200094) Manager Treasury/Finance Dept. Intime Spectrum Registry Ford Credit Kotak Mr. V. Jayram Ltd (IN200094) Treasury Manager Ford Credit Kotak Intime Spectrum Registry Mahindra Ltd. Mr. V. Jayram Ltd (IN200094) Manager Treasury/Finance Dept. Intime Spectrum Registry Ford Credit Kotak Mr. V. Jayram Ltd (IN200094) Manager Treasury/Finance Dept. Intime Spectrum Registry Ford Credit Kotak Mr.R.Chandan Ltd (IN200094) Manager Treasury/Finance Dept. Ford Credit Kotak INTIME SPECTRUM Mr. V. Jayram REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 Treasury Manager Ford Credit Kotak Mahindra Ltd. Mr. V. Jayram Treasury Manager Ford Credit Kotak Mahindra Ltd. Mr. V. Jayram Treasury Manager Ford Credit Kotak Mahindra Ltd. Mr. V. Jayram Treasury Manager Ford Credit Kotak Mahindra Ltd. Mr. V. Jayram Treasury Manager Ford Credit Kotak Mahindra Ltd. Mr. V. Jayram Treasury Manager Ford Credit Kotak Mahindra Ltd.

INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094

Mr. V. Jayram Treasury Manager Ford Credit Kotak Mahindra Ltd. Mr. V. Jayram Treasury Manager Ford Credit Kotak Mahindra Ltd. Mr. V. Jayram

Treasury Manager Ford Credit Kotak Intime Spectrum Registry Mahindra above Same as Ltd. Ltd (IN200094) Intime Spectrum Registry Same as above Ltd (IN200094) INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 Mr. V. Jayram Treasury Manager Ford Credit Kotak Mahindra Ltd. Mr. V. Jayram Manager Treasury/Finance Dept. Ford Credit Kotak Mr. V. Jayram

Manager Treasury/Finance Dept. Intime Spectrum Registry Ford Credit Kotak R.Chandan Ltd (IN200094) Manager Streasury/Finance Dept. Ford Credit Kotak Same as above Same as above

Same as above

Same as above

Same as above

Same as above

INTIME SPECTRUM REGISTRY IN200094

Mr. V. Jayram Treasury Manager Ford Credit Kotak Mahindra Ltd.

INTIME SPECTRUM REGISTRY IN200094 MCS Limited, Mumbai. (IN 200019) Sharepro Services (IN200043)
MCS Ltd. IN200019

Mr. V. Jayram Treasury Manager Ford Credit Kotak Mahindra Ltd. Sam Manipadam, Company Secretary, Ford India Limited, #159/A,1st Floor,Vinay Mrs. Veena Nagpal Company Secretary Gammon India Ltd. Gammon House Mr. Milan Dholakia
Asst. Vice President Garden Silk Mills Ltd. Manek Mahal

MCS IN200019 MCS IN200019


MCS IN200019

Mr. Milan Dholakia Asst. Vice President Garden Silk Mills Ltd. Manek Mahal Mr. Milan Dholakia Asst. Vice President Garden Silk Mills Ltd. Manek Dholakia Mr. MilanMahal
Asst. Vice President Garden Silk Mills Ltd. Manek Mahal

MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019

Mr. Milan Dholakia Asst. Vice President Garden Silk Mills Ltd. Manek Mahal Mr. Milan Dholakia Asst. Vice President Garden Silk Mills Ltd. Manek Mahal Mr. Milan Dholakia Asst. Vice President Garden Silk Mills Ltd. Manek Mahal Mr. Milan Dholakia Asst. Vice President Garden Silk Mills Ltd. Manek Mahal Mr. Milan Dholakia Asst. Vice President Garden Silk Mills Ltd. Manek Mahal Mr. Milan Dholakia Asst. Vice President Garden Silk Mills Ltd. Manek Mahal

MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019

Mr. Milan Dholakia Asst. Vice President Garden Silk Mills Ltd. Manek Mahal Mr. Milan Dholakia Asst. Vice President Garden Silk Mills Ltd. Manek Mahal Mr. Milan Dholakia Asst. Vice President Garden Silk Mills Ltd. Manek Mahal Mr. Milan Dholakia Asst. Vice President Garden Silk Mills Ltd. Manek Mahal Mr. Milan Dholakia Asst. Vice President Garden Silk Mills Ltd. Manek Mahal Mr. Milan Dholakia Asst. Vice President Garden Silk Mills Ltd. Manek Mahal Mr. Milan Dholakia Asst. Vice President Garden Silk Mills Ltd. Manek Mahal Mr. Milan Dholakia Asst. Vice President Garden Silk Mills Ltd. Manek Mahal Mr. Milan Dholakia Asst. Vice President Garden Silk Mills Ltd. Manek Mahal Mr. Milan Dholakia Asst. Vice President Garden Silk Mills Ltd. Manek Mahal Mr. Milan Dholakia Asst. Vice President Garden Silk Mills Ltd. Manek Mahal Mr. Milan Dholakia Asst. Vice President Garden Silk Mills Ltd. Manek Mahal Mr. Milan Dholakia Asst. Vice President Garden Silk Mills Ltd. Manek Mahal

MCS Ltd. (IN200019) MCS Ltd. (IN200019) MCS Ltd. (IN200019) MCS Ltd. (IN200019) MCS Ltd. (IN200019) IN100181(In house connectivity) In House(IN 100181)

Mr. Milan Dholakia Asst. Vice President Garden Silk Mills Ltd. Manek Mahal Mr. Milan Dholakia Asst. Vice President Garden Silk Mills Ltd. Manek Mahal Mr. Milan Dholakia Asst. Vice President Garden Silk Mills Ltd. Manek Mahal Mr. Milan Dholakia Asst. Vice President Garden Silk Mills Ltd. Manek Mahal Mr. Milan Dholakia Asst. Vice President Garden Silk Mills Ltd. Manek Mahal Mr. Vaman Sabharwal Treasury Operations Controller GE Capital ABOVE India SAME AS Services

In House Connectivity (IN 100181) In House Connectivity (IN 100181) In House Connectivity (IN 100181) In House Connectivity (IN 100181) In House Connectivity (IN 100181) IN100181 (In house connectivity)

Mr. Vaman Sabharwal, Head - Middle Office & Cash Management GE Vaman Services Mr. Capital Sabharwal, Head - Middle Office & Cash Management GE Vaman Services Mr. Capital Sabharwal, Head - Middle Office & Cash Management GE Vaman Services Mr. Capital Sabharwal, Head - Middle Office & Cash Management GE Vaman Services Mr. Capital Sabharwal, Head - Middle Office & Cash Management GE Vaman Services Mr. Capital Sabharwal Head Middle Office & Cash Management GE Capital Services India

In House(IN 100181)

Same as above

IN100181(In house connectivity) IN100181 (In house connectivity) SAME AS ABOVE

Mr. Vaman Sabharwal Treasury Operations Controller GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Capital ABOVE India SAME AS Services

Same as above

Same as above

IN100181 (In house connectivity) Same as above

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Capital Services India Same as above

Same as above

Same as above

IN100181 (In house connectivity) IN100181(In house connectivity) IN100181 (In house connectivity) Same as above

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Capital Services India Same as above

IN100181 (In house connectivity)

Same as above

IN100181 (In house connectivity) IN100181 (In house connectivity) In House Connectivity (IN 100181) IN100181 (In house connectivity) In House(IN 100181)

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal, Head - Middle Office & Cash Management GE Vaman Services Mr. Capital Sabharwal Head Middle Office & Cash Management GE Capital ABOVE India SAME AS Services

Same as above

Same as above

IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) In House Connectivity (IN 100181) In House Connectivity (IN 100181) IN100181 (In house connectivity) Same as above

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Capital Services India Same as above

Same as above

Mr. Vaman Sabharwal, Head - Middle Office & Cash Management GE Vaman Services Mr. Capital Sabharwal, Head - Middle Office & Cash Management GE Vaman Services Mr. Capital Sabharwal Head Middle Office & Cash Management GE Capital Services India Same as above

Same as above

Same as above

In House Connectivity (IN 100181) Same as above

Mr. Vaman Sabharwal, Head - Middle Office & Cash Management GE Capital Services Same as above

IN100181 (In house connectivity)

Same as above

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Capital Services India

Same as above

IN100181 (In house connectivity)

IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181(In house connectivity) In House(IN 100181)

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Capital Services India

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Capital Services India Same as above

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Capital Services India Vaman Sabharwal, GE Capital Services India, Treasury Operations Vaman Sabharwal, GE Capital Services India, Treasury Operations Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Capital Services India

In House(IN 100181)

IN100181 (In house connectivity) IN100181 (In house connectivity)

In House(IN 100181)

Same as above

Vaman Sabharwal, GE Capital Services India, Treasury Operations Same as above

In House(IN 100181)

SAME AS ABOVE

IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) In House(IN 100181)

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Capital Services India Same as above

Same as above

IN100181(In house connectivity) Same as above

Vaman Sabharwal, GE Capital Services India, Treasury Operations Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Capital Services India Same as above

In House Connectivity (IN 100181) Same as above

Mr. Vaman Sabharwal, Head - Middle Office & Cash Management GE Capital Services Same as above

SAME AS ABOVE

SAME AS ABOVE

In House Connectivity (IN 100181)

Mr. Vaman Sabharwal, Head - Middle Office & Cash Management GE Capital Services

Same as above

Same as above

In House Connectivity (IN 100181) Same as above

Mr. Vaman Sabharwal, Head - Middle Office & Cash Management GE Capital Services Same as above

IN100181 (In house connectivity) IN100181 (In house connectivity) In House Connectivity (IN 100181) Same as above

Same as above

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal, Head - Middle Office & Cash Management GE Capital Services Same as above

IN100181 (In house connectivity) IN100181 (In house connectivity) In House Connectivity (IN 100181) IN100181 (In house connectivity) In House Connectivity (IN 100181) Same as above

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal, Head - Middle Office & Cash Management GE Vaman Services Mr. Capital Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal, Head - Middle Office & Cash Management GE Capital Services Same as above

IN100181 (In house connectivity) Same as above

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Capital Services India Same as above

IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) Same as above

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Capital Services India Same as above

Same as above

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Capital Services India Same as above

IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) In House Connectivity (IN 100181) IN100181 (In house connectivity)

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal, Head - Middle Office & Cash Management GE Vaman Services Mr. Capital Sabharwal Head Middle Office & Cash Management GE Capital Services India

In House Connectivity (IN 100181) In House Connectivity (IN 100181) In House Connectivity (IN 100181) SAME AS ABOVE

Mr. Vaman Sabharwal, Head - Middle Office & Cash Management GE Vaman Services Mr. Capital Sabharwal, Head - Middle Office & Cash Management GE Vaman Services Mr. Capital Sabharwal, Head - Middle Office & Cash Management GE CapitalABOVE SAME AS Services

IN100181 (In house connectivity) In House Connectivity (IN 100181) Same as above

Same as above

Mr. Vaman Sabharwal, Head - Middle Office & Cash Management GE Capital Services Same as above

Same as above

Same as above

IN100181 (In house connectivity) In House Connectivity (IN 100181) Same as above

Same as above

Mr. Vaman Sabharwal, Head - Middle Office & Cash Management GE Capital Services Same as above

Same as above

Same as above

IN100181 (In house connectivity)

Same as above

In House Connectivity (IN 100181) Same as above

Mr. Vaman Sabharwal, Head - Middle Office & Cash Management GE Capital Services Same as above

IN100181 (In house connectivity) In House Connectivity (IN 100181) IN100181 (In house connectivity) IN100181 (In house connectivity) In House Connectivity (IN 100181) IN100181 (In house connectivity) Same as above

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal, Head - Middle Office & Cash Management GE Vaman Services Mr. Capital Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal, Head - Middle Office & Cash Management GE Vaman Services Mr. Capital Sabharwal Head Middle Office & Cash Management GE Capital Services India Same as above

Same as above

Same as above

In House Connectivity (IN 100181) IN100181(In house connectivity) Same as above

Mr. Vaman Sabharwal, Head - Middle Office & Cash Management GE Vaman Services Mr. Capital Sabharwal Head Middle Office & Cash Management GE Capital Services India Same as above

Same as above

Same as above

IN100181 (In house connectivity) IN100181 (In house connectivity) Same as above

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Capital Services India Same as above

IN100181 (In house connectivity)

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE CAPITAL SERVICES GE Capital Sabharwal, Mr.Vaman Services India IN100181 Head - Middle Office & Cash Management GE Countrywide In House(IN100181) Vaman Sabharwal, GE Capital Services India, Treasury Operations Same as above

IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity)

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Capital Services India Same as above

Same as above

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Capital Services India

IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity)

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Capital Services India Same as above

Same as above

Same as above

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Capital Services India Same as above

Same as above

Same as above

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Capital Services India Same as above

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Capital Services India

IN100181 (In house connectivity) IN100181 (In house connectivity)

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Capital Services India Same as above

GE CAPITAL SERVICES Mr. Vaman Sabharwal IN100181 Head Middle Office & Cash Management GE Vaman Services India IN100181 Mr. Capital Sabharwal (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity)
GE CAPITAL SERVICES IN100181

Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Capital Services Mr. Vaman Sabharwal India
Head Middle Office & Cash Management GE Capital Services India

GE CAPITAL SERVICES Mr. Vaman Sabharwal IN100181 Head Middle Office & Cash Management GE Capital Services India IN100181 Same as above (In house connectivity)

IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity)
GE CAPITAL SERVICES IN100181

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Capital Services India Same as above

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Capital Services Mr. Vaman Sabharwal India
Head Middle Office & Cash Management GE Capital Services India

GE CAPITAL SERVICES Mr. Vaman Sabharwal IN100181 Head Middle Office & Cash Management GE Vaman Services India IN100181 Mr. Capital Sabharwal (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) Head Middle Office & Cash Management GE Capital Services India Same as above

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Capital Services India Same as above

GE CAPITAL SERVICES Mr. Vaman Sabharwal IN100181 Head Middle Office & Cash Management GE Capital Services India IN100181 Same as above (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) Same as above

Same as above

IN100181 (In house connectivity) IN100181 (In house connectivity)

Same as above

Same as above

GE CAPITAL SERVICES Mr. Vaman Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 IN100181 (In house connectivity) Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal

Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE Vaman Services India IN100181 Mr. Capital Sabharwal (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) Head Middle Office & Cash Management GE Capital Services India Same as above

Same as above

GE CAPITAL SERVICES Mr. Vaman Sabharwal IN100181 Head Middle Office & Cash Management GE Vaman Services India IN100181 Mr. Capital Sabharwal (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Capital Services India Same as above

IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity)

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Capital Services India Same as above

Same as above

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Capital Services India Same as above

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE Vaman Services India IN100181 Mr. Capital Sabharwal (In house connectivity) Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 IN100181 (In house connectivity) IN100181 (In house connectivity) Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Capital Services India

GE CAPITAL SERVICES IN100181

GE CAPITAL SERVICES IN100181

Mr.Vaman Sabharwal, Head - Middle Office & Cash Management GE Countrywide Consumer Mr.Vaman Sabharwal, Head - Middle Office & Cash Management GE Countrywide Consumer

IN100181 (In house connectivity)


GE CAPITAL SERVICES IN100181

Same as above

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Capital Services India

IN100181 (In house connectivity)


GE CAPITAL SERVICES IN100181

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Capital Services Mr. Vaman Sabharwal India
Head Middle Office & Cash Management GE Capital Services India

IN100181 (In house connectivity) IN100181 (In house connectivity)

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal

Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE Capital Services India IN100181 Same as above (In house connectivity) IN100181 (In house connectivity) Same as above

GE CAPITAL SERVICES Mr. Vaman Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE Capital Services India

GE CAPITAL SERVICES Mr. Vaman Sabharwal IN100181 Head Middle Office & Cash Management GE Vaman Services India IN100181 Mr. Capital Sabharwal (In house connectivity) IN100181 (In house connectivity) Head Middle Office & Cash Management GE Capital Services India Same as above

GE CAPITAL SERVICES Mr. Vaman Sabharwal IN100181 Head Middle Office & Cash Management GE Vaman Services India IN100181 Mr. Capital Sabharwal (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) GE CAPITAL SERVICES IN100181 IN100181 (In house connectivity) IN100181 (In house connectivity) Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Capital Services India Same as above

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Capital Services India

IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity)

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Capital Services India Same as above

Same as above

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Capital Services India Same as above

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal

Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE Vaman Services India IN100181 Mr. Capital Sabharwal (In house connectivity) Head Middle Office & Cash Management GE Capital Services India

IN100181 (In house connectivity) IN100181 (In house connectivity)

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal

Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 IN100181 (In house connectivity) IN100181 (In house connectivity) Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal

Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE Vaman Services India IN100181 Mr. Capital Sabharwal (In house connectivity) Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE Vaman Services India IN100181 Mr. Capital Sabharwal (In house connectivity) IN100181 (In house connectivity) Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Capital Services India

IN100181 (In house connectivity)

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE Vaman Services India IN100181 Mr. Capital Sabharwal (In house connectivity) Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181
GE CAPITAL SERVICES IN100181

Head Middle Office & Cash Management GE Capital Services Mr.Vaman Sabharwal, India
Head - Middle Office & Cash Management GE Countrywide Consumer

GE CAPITAL SERVICES Mr. Vaman Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE Capital Services India

GE CAPITAL SERVICES Mr.Vaman Sabharwal, IN100181 Head - Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Sabharwal Mr. Countrywide IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE Capital Services India

GE CAPITAL SERVICES Mr. Vaman Sabharwal IN100181 Head Middle Office & Cash Management GE Capital Services GE CAPITAL SERVICES Mr. Vaman Sabharwal India IN100181
Head Middle Office & Cash Management GE Capital Services India

GE CAPITAL SERVICES Mr. Vaman Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE Capital Services India

GE CAPITAL SERVICES Mr. Vaman Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 IN100181 (In house connectivity) Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal

Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE Vaman Services India IN100181 Mr. Capital Sabharwal (In house connectivity) Head Middle Office & Cash Management GE Capital Services India

GE CAPITAL SERVICES Mr. Vaman Sabharwal IN100181 Head Middle Office & Cash Management GE Vaman Services India IN100181 Mr. Capital Sabharwal (In house connectivity) Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181
GE CAPITAL SERVICES IN100181

Head Middle Office & Cash Management GE Capital Services Mr. Vaman Sabharwal India
Head Middle Office & Cash Management GE Capital Services India

IN100181 (In house connectivity)

Same as above

GE CAPITAL SERVICES Mr. Vaman Sabharwal IN100181 Head Middle Office & Cash Management GE Capital Services GE CAPITAL SERVICES Mr. Vaman Sabharwal India IN100181 IN100181 (In house connectivity)
Head Middle Office & Cash Management GE Capital Services India

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Capital Services India

IN100181 (In house connectivity)

Same as above

GE CAPITAL SERVICES Mr. Vaman Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Capital Services India Same as above

IN100181 (In house connectivity)

GE CAPITAL SERVICES Mr. Vaman Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE Vaman Services India IN100181 Mr. Capital Sabharwal (In house connectivity) Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE Capital Services India

GE CAPITAL SERVICES Mr. Vaman Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 IN100181 (In house connectivity) Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal

Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE Capital Services India

GE CAPITAL SERVICES Mr. Vaman Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 In House Connectivity (IN 100181) Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal,

Head - Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE Vaman Services India IN100181 Mr. Capital Sabharwal (In house connectivity) IN100181 (In house connectivity) Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal

Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE Capital Services India

GE CAPITAL SERVICES Mr. Vaman Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Capital Services India Same as above

GE CAPITAL SERVICES Mr. Vaman Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 IN100181 (In house connectivity) Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Capital Services India

GE CAPITAL SERVICES Mr. Vaman Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Services India Mr. Capital Sabharwal IN100181 Head - MiddleOffice & Cash Management GE CAPITAL SERVICES GE Vaman Sabharwal Mr. CAPITAL SERVICES IN100181 Head - MiddleOffice & Cash Management GE CAPITAL SERVICES GE Vaman Sabharwal Mr. CAPITAL SERVICES IN100181 Head - MiddleOffice & Cash Management GE CAPITAL SERVICES GE Vaman Sabharwal Mr. CAPITAL SERVICES IN100181 In House(In 200181) Head - MiddleOffice & Cash Management GE CAPITAL SERVICES Vaman Sabharwal,

GE Capital Services India, GE CAPITAL SERVICES Treasury Operations Mr. Vaman Sabharwal IN100181 Head - MiddleOffice & Cash Management GE CAPITAL SERVICES In House(In 100181) Vaman Sabharwal, GE Capital Services India, Treasury Operations Same as above

Same as above

In House Connectivity (IN 100181) Same as above

Mr. Vaman Sabharwal, Head - Middle Office & Cash Management GE Capital Services Same as above

In House Connectivity (IN 100181)

Mr. Vaman Sabharwal, Head - Middle Office & Cash Management GE Capital Services

IN100181 (In house connectivity) Same as above

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Capital Services India Same as above

IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) IN100181 (In house connectivity) In House(IN 200181)

Mr. Vaman Sabharwal Head Middle Office & Cash Management GE Vaman Services India Mr. Capital Sabharwal Head Middle Office & Cash Management GE Capital Services India Same as above

Same as above

In House(IN 200181)

Mr.Vaman Sabharwal, GE Capital Services India, Treasury Operations SAME AS ABOVE

In House(IN 100181)

In House Connectivity (IN100181) In House Connectivity (IN100181) In House(IN 100181)

Mr.Vaman Sabharwal, GE Countrywide Consumer Financial Services Ltd. Same as above

Mr.Vaman Sabharwal, GE Countrywide Consumer Financial Services Ltd. Mr.Vaman Sabharwal, GE Capital Services India, Treasury Operations Same as above

In House Connectivity (IN100181)

In House Connectivity (IN100181) Same as above

Mr.Vaman Sabharwal, Head - Middle Office & Cash Management GE Countrywide Same as above

Same as above

Same as above

In House Connectivity (IN100181) In House Connectivity (IN100181) In House Connectivity (IN100181) In House Connectivity (IN100181) In House Connectivity (IN100181) In House Connectivity (IN100181) In House Connectivity (IN100181) In House Connectivity (IN100181) IN100181 (In house connectivity)
In House Connectivity (IN100181)

Mr.Vaman Sabharwal, Head - Middle Office & Cash Management GE Countrywide Mr.Vaman Sabharwal, Head - Middle Office & Cash Management GE Countrywide Same as above

Mr.Vaman Sabharwal, Head - Middle Office & Cash Management GE Countrywide Mr.Vaman Sabharwal, Head - Middle Office & Cash Management GE Countrywide Same as above

Mr.Vaman Sabharwal, Head - Middle Office & Cash Management GE Countrywide Mr.Vaman Sabharwal, Head - Middle Office & Cash Management GE Countrywide Mr.Vaman Sabharwal,
Head - Middle Office & Cash Management GE Countrywide Consumer

Mr.Vaman Sabharwal, Head - Middle Office & Cash Management GE Countrywide Consumer

IN100181 (IN-HOUSE CONNECTIVITY) In House Connectivity (IN100181) In House Connectivity (IN100181) In House Connectivity (IN100181) In House Connectivity (IN100181) In House Connectivity (IN100181) In House Connectivity (IN100181)

Mr.Vaman Sabharwal, Head - Middle Office & Cash Management GE Countrywide Mr.Vaman Sabharwal, Head - Middle Office & Cash Management GE Countrywide Mr.Vaman Sabharwal, Head - Middle Office & Cash Management GE Countrywide Mr.Vaman Sabharwal, Head - Middle Office & Cash Management GE Countrywide Same as above

Mr.Vaman Sabharwal, Head - Middle Office & Cash Management GE Countrywide Same as above

GE CAPITAL SERVICES Mr. Vaman Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Sabharwal Mr. Countrywide IN100181 In House Connectivity (IN100181) Head Middle Office & Cash Management GE Countrywide Mr.Vaman Sabharwal,

Head - Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Sabharwal Mr. Countrywide IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Sabharwal Mr. Countrywide IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Sabharwal Mr. Countrywide IN100181 Head Middle Office & Cash Management GE Countrywide

GE CAPITAL SERVICES Mr. Vaman Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Sabharwal Mr. Countrywide IN100181 In House Connectivity (IN100181) Head Middle Office & Cash Management GE Countrywide Mr.Vaman Sabharwal,

Head - Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Sabharwal Mr. Countrywide IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Sabharwal Mr. Countrywide IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Sabharwal Mr. Countrywide IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Sabharwal Mr. Countrywide IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Sabharwal Mr. Countrywide IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Sabharwal Mr. Countrywide IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Sabharwal Mr. Countrywide IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Sabharwal Mr. Countrywide IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Sabharwal Mr. Countrywide IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Sabharwal Mr. Countrywide IN100181 Head Middle Office & Cash Management GE Countrywide

GE CAPITAL SERVICES Mr. Vaman Sabharwal IN100181 Head Middle Office & Cash Management GE CAPITAL SERVICES GE Vaman Sabharwal Mr. Countrywide IN100181 Head Middle Office & Cash Management SHAREPRO SERVICES GE Countrywide Mr.Dilip Sawant IN200043 Manager - Depository Sharepro Services, Satam Estate,3rd MCS LTD Mr. S.P. Bansal/Mr. IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 Same as above Amarjeet Singh MCS Ltd. Sri Venkatesh Bhavan, Mr. S.P. Bansal/Mr. Amarjeet Singh MCS Ltd. Sri Venkatesh Bhavan, Mr. S.P. Bansal/Mr. Amarjeet Singh MCS Ltd. Sri Venkatesh Bhavan, Mr. S.P. Bansal/Mr. Amarjeet Singh MCS Ltd. Sri Venkatesh Bhavan, Mr. S.P. Bansal/Mr. Amarjeet Singh MCS Ltd. Sri Venkatesh Bhavan, Same as above

Karvy Consultants Limited (BP Id IN200035). Karvy Consultants Limited (BP Id IN200035). KARVY IN200035 KARVY IN200035

Same as above

Mr.M.S.Madhusudhan, AGM-Registrar & Investor Services, Karvy Consultants Mr.M.S.Madhusudhan, AGM-Registrar & Investor Services, Karvy Consultants Mr.M.S.Madhusudhan, AGM-Registrar & Investor Services, Karvy Consultants

KARVY IN200035 KARVY IN200035 KARVY IN200035 Karvy Consultants Limited (BP Id IN200035). Same as above

Mr. Abhishek Thareja Asst. Company Secretary GLENMARK PHARMACEUTICALS Mr. Abhishek Thareja Asst. Company Secretary GLENMARK PHARMACEUTICALS Mr. V. Mahesh Vice President Karvy ComputerShare P.LTd. Mr.M.S.Madhusudhan, AGM-Registrar & Investor Services, Karvy Consultants Same as above

Karvy Consultants Limited (BP Id IN200035). Karvy Consultants Limited (BP Id IN200035). KARVY IN200035 KARVY IN200035 Same as above

Mr.M.S.Madhusudhan, AGM-Registrar & Investor Services, Karvy Consultants Same as above

Mr. V. Mahesh Vice President Karvy ComputerShare P.LTd. 'Karvy Mahesh 46, Mr. V. House', Vice President Karvy ComputerShare P.LTd. 'Karvy as above Same House', 46,

KARVY IN200035 Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336)

Mr. Abhishek Thareja Asst. Company Secretary GLENMARK PHARMACEUTICALS Shri. J. Mitra Asst. General Manager, Operations ( R &T) Datamatics Financial Shri. J. Mitra Asst. General Manager, Operations ( R &T) Datamatics Financial

Aarthi Consultants Pvt. Limited (IN200256) Aarthi Consultants Pvt. Limited (IN200256) Aarthi Consultants Pvt. Limited (IN200256) Aarthi Consultants Pvt. Limited (IN200256) Aarthi Consultants Pvt. Limited (IN200256) Aarthi Consultants Pvt. Limited (IN200256)

Mr. G. Bhaskar Murty Manager Aarthi consultants Pvt. LimitedBhaskar Murty Mr. G. Manager Aarthi consultants Pvt. LimitedBhaskar Murty Mr. G. Manager Aarthi consultants Pvt. LimitedBhaskar Murty Mr. G. Manager Aarthi consultants Pvt. LimitedBhaskar Murty Mr. G. Manager Aarthi consultants Pvt. LimitedBhaskar Murty Mr. G.

Manager Aarthi consultants Pvt. Limited Mennen Financial Services Mr. R.S. Pandey
Ltd. (IN200682) Mr. Sandeep Sr. Manager /Manager Mennen Financial Services Mennen Financial Services Same as above Ltd. (IN200682) Mennen Financial Services Same as above Ltd. (IN200682)

Alankit Assignment Limited(IN200086) Alankit Assignment Limited(IN200086) Alankit Assignment Limited(IN200086) Alankit Assignment Limited(IN200086)

Same as above

Mr.Ashish Mathur, Chief Manager - Finance, Goetze (India) Limited, Corporate Centre, Same as above

Mr.Ashish Mathur, Chief Manager - Finance, Goetze (India) Limited, Corporate Centre,

Alankit Assignment Limited(IN200086) Alankit Assignment Limited(IN200086) Alankit Assignment Limited(IN200086) Alankit Assignment Limited(IN200086) Alankit Assignment Limited(IN200086) Alankit Assignment Limited(IN200086) Alankit Assignment Limited(IN200086)
ALANKIT ASSIGNMENTS LTD IN200086

Mr.Ashish Mathur, Chief Manager - Finance, Goetze (India) Limited, Corporate Mathur, Mr.Ashish Centre, Chief Manager - Finance, Goetze (India) Limited, Corporate Centre, Same as above

Mr.Ashish Mathur, Chief Manager - Finance, Goetze (India) Limited, Corporate Mathur, Mr.Ashish Centre, Chief Manager - Finance, Goetze (India) Limited, Corporate Mathur, Mr.Ashish Centre, Chief Manager - Finance, Goetze (India) Limited, Corporate Mathur, Mr.Ashish Centre, Chief Manager - Finance, Goetze (India) Limited, Corporate Centre, Mr.Ashish Mathur,
Dy. Gen. Manager - Finance Goetze (India) Limited, Corporate Centre,

ALANKIT ASSIGNMENTS LTD IN200086


ALANKIT ASSIGNMENTS LTD IN200086

Mr.Ashish Mathur, Dy. Gen. Manager Finance Goetze Mathur, Mr.Ashish(India) Limited,
Dy. Gen. Manager - Finance Goetze (India) Limited, Corporate Centre,

ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086

Mr.Ashish Mathur, Dy. Gen. Manager Finance Goetze (India) Limited, Mr.Ashish Mathur, Dy. Gen. Manager Finance Goetze (India) Limited, Mr.Ashish Mathur, Dy. Gen. Manager Finance Goetze (India) Limited,

ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086 Alankit Assignment Limited(IN200086) ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086

Mr.Ashish Mathur, Dy. Gen. Manager Finance Goetze (India) Limited, Mr.Ashish Mathur, Dy. Gen. Manager Finance Goetze (India) Limited, Mr.Ashish Mathur, Dy. Gen. Manager Finance Goetze (India) Limited, Mr.Ashish Mathur, Chief Manager - Finance, Goetze (India) Limited, Corporate Mathur, Mr.Ashish Centre, Dy. Gen. Manager Finance Goetze (India) Limited, Mr.Ashish Mathur, Dy. Gen. Manager Finance Goetze (India) Limited, Mr.Ashish Mathur, Dy. Gen. Manager Finance Goetze (India) Limited, Mr.Ashish Mathur, Dy. Gen. Manager Finance Goetze (India) Limited, Mr.Ashish Mathur, Dy. Gen. Manager Finance Goetze (India) Limited, Mr.Ashish Mathur, Dy. Gen. Manager Finance Goetze (India) Limited, Mr.Ashish Mathur, Dy. Gen. Manager Finance Goetze (India) Limited, Mr.Ashish Mathur, Dy. Gen. Manager Finance Goetze (India) Limited, Mr.Ashish Mathur, Dy. Gen. Manager Finance Goetze (India) Limited,

ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086

Mr.Ashish Mathur, Dy. Gen. Manager Finance Goetze (India) Limited, Mr.Ashish Mathur, Dy. Gen. Manager Finance Goetze (India) Limited, Mr.Ashish Mathur, Dy. Gen. Manager Finance Goetze (India) Limited, Mr.Ashish Mathur, Dy. Gen. Manager Finance Goetze (India) Limited, Mr.Ashish Mathur, Dy. Gen. Manager Finance Goetze (India) Limited, Mr.Ashish Mathur, Dy. Gen. Manager Finance Goetze (India) Limited, Mr.Ashish Mathur, Dy. Gen. Manager Finance Goetze (India) Limited, Mr.Ashish Mathur, Dy. Gen. Manager Finance Goetze (India) Limited, Mr.Ashish Mathur, Dy. Gen. Manager Finance Goetze (India) Limited, Mr.Ashish Mathur, Dy. Gen. Manager Finance Goetze (India) Limited, Mr.Ashish Mathur, Dy. Gen. Manager Finance Goetze (India) Limited, Mr.Ashish Mathur, Dy. Gen. Manager Finance Goetze (India) Limited, Mr.Ashish Mathur, Dy. Gen. Manager Finance Goetze (India) Limited,

Alankit Assignments Ltd.(IN200086) Alankit Assignments Ltd.(IN200086)

Mr.Ashish Mathur, Chief Manager - Finance, Goetze (India) Limited, Corporate Mathur, Mr.Ashish Centre,

Chief Manager - Finance, Goetze (India) Limited, Alankit Assignments Ltd. Corporate Mathur, Mr.Ashish Centre, (IN200086) Chief Manager - Finance, Goetze (India) Limited, Alankit Assignments Ltd. Corporate Mathur, Mr.Ashish Centre, (IN200086) Chief Manager - Finance, Goetze (India) Limited, Alankit Assignments Ltd. Corporate Mathur, Mr.Ashish Centre, (IN200086) Chief Manager - Finance, Goetze (India) Limited, Alankit Assignments Ltd. Corporate Mathur, Mr.Ashish Centre, (IN200086) Chief Manager - Finance, Goetze (India) Limited, Alankit Assignments Ltd. Corporate Mathur, Mr.Ashish Centre, (IN200086) Chief Manager - Finance, Goetze (India) Limited, Alankit Assignments Ltd. Corporate Mathur, Mr.Ashish Centre, (IN200086) Chief Manager - Finance, Goetze (India) Limited, Alankit Assignments Ltd. Corporate Mathur, Mr.Ashish Centre, (IN200086) Chief Manager - Finance, Goetze (India) Limited, Corporate Centre, MCS Limited, 1.)Mr. Shiva Kumar Interest will be Mumbai. Sr. Officer/Share Deptt. compounded daily except (IN 200019) Grasim Industries over bank holidays in Limited, Mumbai. In-house Connectivity 1.)Mr. Shiva Kumar (BP Id IN100190). In-house Connectivity (BP Id IN100190). In-house Connectivity (BP Id IN100190). Sr. Officer/Share Deptt. Grasim Industries Limited, above Same as

1.)Mr. Shiva Kumar Sr. Officer/Share Deptt. Grasim Industries Limited,

In-house Connectivity (BP Id IN100190). Cameo Corporate Services Ltd. (IN200176)

Same as above

Same as above

Sharepro Services (BP Id Mr. N. Mahadevan Iyer IN200043). Senior Manager Sharepro Services SHAREPRO SERVICES Satam Estate, 3rd Floor Mr. Anil Sathe IN200043 Senior Manager (Depository) Sharepro Services (BP Id Sharepro Services Iyer Mr. N. Mahadevan IN200043). Senior Manager Sharepro Services SHAREPRO SERVICES Satam Estate, 3rd Floor Mr. Anil Sathe IN200043 Senior Manager (Depository) SHAREPRO SERVICES Sharepro Services Mr. Anil Sathe IN200043 Senior Manager (Depository) Sharepro Services (BP Id Sharepro Services Iyer Mr. N. Mahadevan IN200043). Senior Manager Sharepro Services Sharepro Services (BP Id Satam Mahadevan Floor Mr. N. Estate, 3rd Iyer IN200043). Senior Manager Sharepro Services Satamas above Floor Same as above Same Estate, 3rd

SHAREPRO SERVICES Mr. Anil Sathe Senior Manager (Depository) SHAREPRO SERVICES Sharepro Services Mr. Anil Sathe IN200043 Senior Manager (Depository) Sharepro Services (BP Id Sharepro Services Mr. Anil Sathe IN200043). Senior Manager (Depository) Sharepro Services

Sharepro Services (BP Id Mr. Anil Sathe IN200043). Senior Manager (Depository) Sharepro Services (BP Id Sharepro Services Mr. Anil Sathe IN200043). Senior Manager (Depository) Sharepro Services (BP Id Sharepro Services Mr. Anil Sathe IN200043). Senior Manager (Depository) Sharepro Services (BP Id Sharepro Services Mr. Anil Sathe IN200043). Senior Manager (Depository) Sharepro Services (BP Id Sharepro above Same as Services IN200043). Sharepro Services (BP Id Mr. Anil Sathe IN200043). Senior Manager (Depository) Sharepro Services (BP Id Sharepro Services Mr. Anil Sathe IN200043). Senior Manager (Depository) Sharepro Services (BP Id Sharepro Services Mr. Anil Sathe IN200043). Senior Manager (Depository) Sharepro Services (BP Id Sharepro Services Mr. Anil Sathe IN200043). Senior Manager (Depository) Sharepro Services (BP Id Sharepro above Same as Services IN200043). Sharepro Services (BP Id Mr. Anil Sathe IN200043). Senior Manager (Depository) Sharepro Services (BP Id Sharepro Services Mr. Anil Sathe IN200043). Senior Manager (Depository) Sharepro Services (BP Id Sharepro Services Mr. Anil Sathe IN200043). Senior Manager (Depository) Sharepro Services

Sharepro Services (BP Id Mr. Anil Sathe IN200043). Senior Manager (Depository) Sharepro Services MCS Limited Mr. J.P.Metha, (IN200019) Same as above Asst. Vice President, MCS Limited, Neelam apartment, Same as above

Same as above

Same as above

MCS IN200019

Mr. J.P.Metha, Asst. Vice President, MCS Limited, MCS Limited (IN200019) Neelam apartment, Mr. Hari Singh Gahlot Senior Manager MCS Limited MCS Limited (IN200019) 101, shatdal Complex, Mr. Hari Singh Gahlot Senior Manager MCS Limited MCS Limited (IN200019) 101, shatdal Complex, Mr. Hari Singh Gahlot Senior Manager MCS Limited 101, shatdal Complex, Amtrac Management Mr. Girish Parlikar, Services ltd., (IN200192) Amtrac Management Services ltd., (IN200192) Amtrac Management Services ltd., (IN200192) Amtrac Management Services ltd., (IN200192) Amtrac Management Services ltd., (IN200192) Director, Amtrac Management Services Ltd, Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar Director Amtrac Management Services Ltd Mr. Girish Parlikar, Director, Amtrac Management Services Ltd,

Amtrac Management Services ltd., (IN200192) Amtrac Management Services ltd., (IN200192) Amtrac Management Services ltd., (IN200192) Amtrac Management Services ltd., (IN200192) Amtrac Management Services ltd., (IN200192) Amtrac Management Services ltd., (IN200192) Amtrac Management Services ltd., (IN200192) Amtrac Management Services ltd., (IN200192) AMTRAC MGMT SERVICES LTD IN200192 Amtrac Management Services ltd., (IN200192) Amtrac Management Services ltd., (IN200192) Amtrac Management Services ltd., (IN200192) Amtrac Management Services ltd., (IN200192)

Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar, Director, Amtrac Management Services Ltd,

Amtrac Management Services ltd., (IN200192)


AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192

Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar,
Director, Amtrac Management Services Ltd, Mr. Girish Parlikar, Director, Amtrac Management Services Ltd,

AMTRAC MGMT SERVICES LTD IN200192 Amtrac Management Services ltd., (IN200192) AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192

Mr.Girish G.Paralikar Director AMTRAC MGMT SERVICES LTD Mr. Girish Parlikar Director Amtrac Management Services Ltd Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar, Director, Amtrac Management Services Ltd,

MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019)

Mr. Hari Singh Sr.Manager Mcs Limited 101, Shatdal Complex, Mr. Hari Singh Sr.Manager Mcs Limited 101, Shatdal Complex, Mr. Hari Singh Sr.Manager Mcs Limited 101, Shatdal Complex, Mr. Hari Singh Sr.Manager MCS Limited 101, Shatdal Complex, Mr. Hari Singh

Sr.Manager Mcs Limited NICHE TECHNOLOGIES 101, Shatdal Complex, Mr. S. Abbas IN200490 Niche Technologies Pvt. Ltd. Sharepro Services (BP Id D-511, Bagree Market, Mr.Anil Sathe, IN200043). Sharepro Services Manager Dematerialisation Dept Sharepro Services, Mr.Anil Sathe, Manager, Sharepro Services, Satamas above Same Estate,3rd

Sharepro Services

Sharepro Services

Same as above

Sharepro Services

Same as above

Sharepro Services

Same as above

Sharepro Services

Same as above

Sharepro Services

Same as above

Sharepro Services

Same as above

Sharepro Services

Same as above

Same as above

Same as above

Sharepro Services

Same as above

Sharepro Services

Same as above

Sharepro Services

Same as above

Sharepro Services

Same as above

Sharepro Services

Same as above

Sharepro Services

Same as above

Sharepro Services

Same as above

Pinnacle Shares Registry Mr. Gautam V. Shah Pvt. Ltd. General Manager (IN Pinnacle Shares Registry Pvt. Ltd. G.Paralikar AMTRAC MGMT Mr.Girish SERVICES LTD IN200192 Director AMTRAC MGMT SERVICES LTD

Sathguru Management Consultants Pvt. Ltd. (IN200352) Sathguru Management Consultants Pvt. Ltd. (IN200352) Sathguru Management Consultants Pvt. Ltd. (IN200352) Sathguru Management Consultants Pvt. Ltd. (IN200352) SATHGURU MGMT CONSULTANT IN200352 SATHGURU MGMT CONSULTANT IN200352 C B Management Services (p) ltd.(IN200221) C B Management Services (p) ltd.(IN200221) C B Management Services (p) ltd.(IN200221) C B Management Services (p) ltd.(IN200221) C B Management Services (p) ltd.(IN200221) C B Management Services (p) ltd.(IN200221) C B Management Services (p) ltd.(IN200221)

Mr. R. Chandrasekhar Sr. Manager Sathguru Management Consultants Pvt. Ltd. Same as above

Mr. R. Chandrasekhar Sr. Manager Sathguru Management Consultants Pvt. Ltd. Mr. R. Chandrasekhar Sr. Manager Sathguru Management Consultants Pvt. Ltd. Mr. R. Chandrasekhar Sr. Manager Sathguru Management Consultants Pvt. Ltd. Mr. R. Chandrasekhar Sr. Manager Sathguru Management Consultants Pvt. Ltd. Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Mr. Aloke Kr. Chattopadhyay General Manager -Legal & Dy. Company

C B Management Services (p) ltd.(IN200221) C B Management Services (p) ltd.(IN200221) C B Management Services (p) ltd.(IN200221) C B Management Services (p) ltd.(IN200221) C B Management Services (p) ltd.(IN200221) C B Management Services (p) ltd.(IN200221) C B Management Services (p) ltd.(IN200221) C B Management Services (p) ltd.(IN200221) C B Management Services (p) ltd.(IN200221) C B Management Services (p) ltd.(IN200221) C B Management Services (p) ltd.(IN200221) C B Management Services (p) ltd.(IN200221)

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

KARVY CONSULTANTS Mr. Francis J. Fernandes IN200035 Dy. General Manager Karvy Consultants Limited

Intime Spectrum Registry Mr. S. Balasubramaniam Ltd. Director (IN200094) Harrisons Malayalam Financial Services Ltd. MCS Ltd. Ms. Sylvia Furtado (IN200019) MCS Ltd. (IN200019) MCS Ltd. (IN200019) MCS Ltd. (IN200019)
MCS Ltd. (IN200019)

Legal & Secretarial Dept HDFC Bank Ltd. Kamala Mills Compound, Same as above

Same as above

Same as above

MCS Ltd. (IN200019)

MCS Ltd. (IN200019)

MCS Ltd. (IN200019)

MCS Ltd. (IN200019)

MCS Ltd. (IN200019)

Bhagyesh Thakar Manager Secretarial Dept HDFC Bank Ltd. Bhagyesh Thakar Manager Secretarial Dept HDFC Bank Ltd. Bhagyesh Thakar Manager Secretarial Dept HDFC Bank Ltd. Bhagyesh Thakar Manager Secretarial Dept HDFC Bank Ltd. Bhagyesh Thakar Manager Secretarial Dept HDFC Bank Ltd. Bhagyesh Thakar Manager Secretarial Dept HDFC Bank Ltd.

Same as above

Same as above

MCS Limited(IN200424)

Mr. S.P. Bansal Asst. Vice President MCS Ltd. Sri Venkatesh Bhawan

MONDKAR COMPUTERS P.LTD IN200512 MCS IN200019 MCS IN200019 MCS IN200019
MCS Limited (BP Id IN200019).

Mr. Sham V. Wahalekar V P & Company Secretary HIKAL LIMITED Mr. L.S. Kothari Manager - Shares Hindalco Industries Limited Kothari Mr. L.S. Manager - Shares Hindalco Industries Limited Kothari Mr. L.S. Manager - Shares Hindalco Industries Limited Mr. Anil Malik
Manager (Shares) Ahura Centre, 1st Floor Mahakali Caves Road Mr. Anil Malik Manager Shares Hindalco Industries Limited Ahura Centre, 1st Floor

As per the scheme of merger between IndoGulf Corporation Ltd and Hindalco Industries Ltd.

Face Value (Rs 33/- and Rs 34/- has already been redeemed on 11 May 1999 and 11 May 2000.)

MCS Limited (IN200019)

MCS Ltd. (IN200019) MCS Ltd. (IN200019) MCS Ltd. (IN200019) MCS Ltd. (IN200019) MCS Ltd. (IN200019) MCS Ltd. (IN200019) MCS Ltd. (IN200019)

Mr. Anil Malik Manager - Shares Hindalco Industries Limited above Same as

Mr. Anil Malik Manager - Shares Hindalco Industries Limited Malik Mr. Anil Manager - Shares Hindalco Industries Limited above Same as

Same as above

Mr. Anil Malik Manager - Shares Hindalco Industries Limited

MCS Ltd. (IN200019)

Mr. Anil Malik Manager - Shares Hindalco Industries SHAREPRO SERVICES Limited Sathe, Mr.Anil IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Alpha Systems Pvt. Ltd. (IN200248) Alpha Systems Pvt. Ltd. (IN200248) Alpha Systems Pvt. Ltd. (IN200248) Alpha Systems Pvt. Ltd. (IN200248) Alpha Systems Pvt. Ltd. (IN200248) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) Manager, Sharepro Services, Satam Ramprasad Mr. S. Estate,3rd Vice President Alpha Systems Pvt. Ltd. 30, Ramana Residency Same as above

Mr. S. Ramprasad Vice President Alpha Systems Pvt. Ltd. 30, Ramana Residency Same as above

Mr. S. Ramprasad Vice President Alpha Systems Pvt. Ltd. 30, Ramana Residency Mr. V.P. Kulkarni Company Secretary / Legal & Secretarial Hindustan Construction Mr. V.P. Kulkarni Company Secretary / Legal & Secretarial Hindustan Construction Same as above

Option to roll over at the end of 89 days

MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019)
MCS LIMITED IN200019

Mr. V.P. Kulkarni Company Secretary / Legal & Secretarial Hindustan Construction Same as above

Mr. V.P. Kulkarni Company Secretary / Legal & Secretarial Hindustan Construction Mr. V.P. Kulkarni Company Secretary / Legal & Secretarial Hindustan Construction Mr. Santosh Kadam Asst. Manager MCS Ltd. PlotV.P. 27, Road No.11 Mr. No. Kulkarni Company Secretary / Legal & Secretarial Hindustan Construction Mr. V.P. Kulkarni Company Secretary / Legal & Secretarial Hindustan Construction Mr. V.P. Kulkarni Company Secretary / Legal & Secretarial HindustanJadhav Mr. Vinay Construction Dy. General Manager Hincon House Lal Bahadur Shastri Marg Mr. Vinay Jadhav Dy. General Manager Hincon House Lal Bahadur KulkarniMarg Mr. V.P. Shastri Company Secretary / Legal & Secretarial Hindustan Construction Mr. V.P. Kulkarni Company Secretary / Legal & Secretarial Hindustan Construction Mr. V.P. Kulkarni Company Secretary / Legal & Secretarial Hindustan Construction

MCS IN200019

MCS IN200019

MCS Limited (IN200019) MCS IN200019 MCS IN200019

MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019

Mr. V.P. Kulkarni Company Secretary / Legal & Secretarial Hindustan Construction Mr. V.P. Kulkarni Company Secretary / Legal & Secretarial Hindustan Construction Mr. V.P. Kulkarni Company Secretary / Legal & Secretarial Hindustan Construction Mr. V.P. Kulkarni Company Secretary / Legal & Secretarial Hindustan Construction Mr. V.P. Kulkarni Company Secretary / Legal & Secretarial Hindustan Construction Mr. V.P. Kulkarni Company Secretary / Legal & Secretarial Hindustan Construction Mr. V.P. Kulkarni Company Secretary / Legal & Secretarial Hindustan Construction Mr. V.P. Kulkarni Company Secretary / Legal & Secretarial Hindustan Construction Mr. V.P. Kulkarni Company Secretary / Legal & Secretarial Hindustan Construction Mr. V.P. Kulkarni Company Secretary / Legal & Secretarial Hindustan Construction Mr. V.P. Kulkarni Company Secretary / Legal & Secretarial Hindustan Construction Mr. V.P. Kulkarni Company Secretary / Legal & Secretarial Hindustan Construction Mr. V.P. Kulkarni Company Secretary / Legal & Secretarial Hindustan Construction

MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019

Mr. V.P. Kulkarni Company Secretary / Legal & Secretarial Hindustan Construction Mr. V.P. Kulkarni Company Secretary / Legal & Secretarial Hindustan Construction Mr. V.P. Kulkarni Company Secretary / Legal & Secretarial HindustanJadhav Mr. Vinay Construction Dy. General manager HINDUSTAN CONSTRUCTION CO. Mr. V.P. Kulkarni Company Secretary / Legal & Secretarial Hindustan Construction Mr. V.P. Kulkarni Company Secretary / Legal & Secretarial Hindustan Construction Mr. V.P. Kulkarni Company Secretary / Legal & Secretarial Hindustan Construction Mr. V.P. Kulkarni Company Secretary/Legal & Secretarial Mr. V.P. Kulkarni Company Secretary/Legal & Secretarial Mr. V.P. Kulkarni Company Secretary/Legal & Secretarial Mr. V.P. Kulkarni Company Secretary/Legal & Secretarial Mr. V.P. Kulkarni

MCS IN200019 MCS IN200019

Company Secretary/Legal & MCS Limited, (IN200424) Secretarial Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

HLL IN100069 MCS Ltd. (IN200019) MCS Ltd. (IN200019) INTIME SPECTRUM,DELHI IN200449 Niche Technologies Pvt. Ltd.(IN200490) Niche Technologies Pvt. Ltd.(IN200490) Niche Technologies Pvt. Ltd.(IN200490) Niche Technologies Pvt. Ltd.(IN200490) Niche Technologies Pvt. Ltd.(IN200490) Niche Technologies Pvt. Ltd.(IN200490)

Mr. Dilip Kulkarnai Team Head - Back Office Hindustan Lever Ltd. Investor Service Dept. Mr. Manoj Pradhan Sr. Accounts Officer (Treasury Dept) Hindustan Pradhan Mr. Manoj Petroleum Sr. Accounts Officer (Treasury Dept) Hindustan Petroleum Mr. V.K. Ajmera Gen. Manager (Corporate Finance) Hindustan sanitary & Mr. Jai Prakash Tulshan,. Secretary & Compliance Officer, Hindusthan Seals Ltd., Mr. Jai Prakash Tulshan,. Secretary & Compliance Officer, Hindusthan Seals Ltd., Mr. Jai Prakash Tulshan,. Secretary & Compliance Officer, Hindusthan Seals Ltd., Mr. Jai Prakash Tulshan,. Secretary & Compliance Officer, Hindusthan Seals Ltd., Mr. Sunil Kumar Maskara Secretary & Compliance Officer, Hindusthan Seals Ltd., Mr. Sunil Kumar Maskara Secretary & Compliance Officer, Hindusthan Seals Ltd.,

Niche Technologies Pvt. Ltd.(IN200490) Niche Technologies Pvt. Ltd.(IN200490) Niche Technologies Pvt. Ltd.(IN200490) Niche Technologies Pvt. Ltd.(IN200490) Niche Technologies Pvt. Ltd.(IN200490)

Mr. Sunil Kumar Maskara Secretary & Compliance Officer, Hindusthan Seals Ltd., Mr. Sunil Kumar Maskara Secretary & Compliance Officer, Hindusthan Seals Ltd., Mr. Sunil Kumar Maskara Secretary & Compliance Officer, Hindusthan Seals Ltd., Mr. Sunil Kumar Maskara Secretary & Compliance Officer, Hindusthan Seals Ltd., Mr. Sunil Kumar Maskara

Secretary & Compliance Officer, NICHE TECHNOLOGIES Hindusthan Seals Ltd., Mr. Sunil Kumar Maskara IN200490 Secretary & Compliance Officer, NICHE TECHNOLOGIES Hindusthan Seals Ltd., Mr. Sunil Kumar Maskara IN200490 Secretary & Compliance Officer, NICHE TECHNOLOGIES Hindusthan Seals Ltd., Mr. Sunil Kumar Maskara IN200490 Secretary & Compliance Officer, NICHE TECHNOLOGIES Hindusthan Seals Ltd., Mr. Sunil Kumar Maskara IN200490 Secretary & Compliance Officer, NICHE TECHNOLOGIES Hindusthan Seals Ltd., Mr. Sunil Kumar Maskara IN200490 Secretary & Compliance Officer, NICHE TECHNOLOGIES Hindusthan Seals Ltd., Mr. Sunil Kumar Maskara IN200490 Secretary & Compliance Officer, NICHE TECHNOLOGIES Hindusthan Seals Ltd., Mr. Sunil Kumar Maskara IN200490 Secretary & Compliance Officer, NICHE TECHNOLOGIES Hindusthan Seals Ltd., Mr. Sunil Kumar Maskara IN200490 Secretary & Compliance Officer, Hindusthan Seals Ltd.,

NICHE TECHNOLOGIES Mr. Sunil Kumar Maskara IN200490 Secretary & Compliance Officer, NICHE TECHNOLOGIES Hindusthan Seals Ltd., Mr. Sunil Kumar Maskara IN200490 Secretary & Compliance Officer, NICHE TECHNOLOGIES Hindusthan Seals Ltd., Mr. Sunil Kumar Maskara IN200490 Secretary & Compliance Officer, Hindusthan Sultania NICHE Mr. Sandip Seals Ltd., TECHNOLOGIES IN200490 Secretary & Compliance Officer, NICHE TECHNOLOGIES Hindusthan Sultania Mr. Sandip Seals Ltd., IN200490 Secretary & Compliance Officer, NICHE TECHNOLOGIES Hindusthan Sultania Mr. Sandip Seals Ltd., IN200490 Secretary & Compliance Officer, NICHE TECHNOLOGIES Hindusthan Sultania Mr. Sandip Seals Ltd., IN200490 Secretary & Compliance Officer, NICHE TECHNOLOGIES Hindusthan Sultania Mr. Sandip Seals Ltd., IN200490 Secretary & Compliance Officer, NICHE TECHNOLOGIES Hindusthan Sultania Mr. Sandip Seals Ltd., IN200490 Secretary & Compliance Officer, NICHE TECHNOLOGIES Hindusthan Sultania Mr. Sandip Seals Ltd., IN200490 Secretary & Compliance Officer, NICHE TECHNOLOGIES Hindusthan Sultania Mr. Sandip Seals Ltd., IN200490 Secretary & Compliance Officer, NICHE TECHNOLOGIES Hindusthan Sultania Mr. Sandip Seals Ltd., IN200490 Secretary & Compliance Officer, NICHE TECHNOLOGIES Hindusthan Sultania Mr. Sandip Seals Ltd., IN200490 Secretary & Compliance Officer, Hindusthan Seals Ltd.,

NICHE TECHNOLOGIES Mr. Sandip Sultania IN200490 Secretary & Compliance Officer, NICHE TECHNOLOGIES Hindusthan Sultania Mr. Sandip Seals Ltd., IN200490 Same as above Secretary & Compliance Officer, Hindusthan Seals Ltd., Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Karvy Consultants Limited (IN200035) KARVY IN200035 In-house Connectivity (BP Id IN100010). In-house Connectivity (BP Id IN100010). HDFC IN100010 In-house Connectivity (BP Id IN100010). In-house Connectivity (BP Id IN100010).

Mr.S.Kannan, Asst. General Manager, No.51/2,T.K.N.Complex, Opp. Naitonal College, Mr.S.Kannan, Asst. General Manager, Karvy Consultants Ltd. No.51/2,T.K.N.Complex, Mrs. Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation Mrs. Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation Mrs. Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation Mrs. Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation Mrs. Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation

In-house Connectivity (BP Id IN100010). In-house Connectivity (BP Id IN100010). In-house Connectivity (BP Id IN100010). In-house Connectivity (BP Id IN100010). In-house Connectivity (BP Id IN100010). In-house Connectivity (BP Id IN100010). In-house Connectivity (BP Id IN100010). In-house Connectivity (BP Id IN100010). In-house Connectivity (BP Id IN100010). In-house Connectivity (BP Id IN100010). Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086)

Mrs. Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation Mrs. Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation Mrs. Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation Mrs. Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation Mrs. Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation Mrs. Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation Mrs. Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation Mrs. Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation Mrs. Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation Mrs. Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankitas above Same Assignmets Ltd

Same as above

Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) ALANKIT ASSIGNMENTS LTD IN200086 Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) ALANKIT ASSIGNMENTS LTD IN200086 Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086)

Same as above

Same as above

Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd

Alankit Assignmets Ltd (IN200086) ALANKIT ASSIGNMENTS LTD IN200086 Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086)
Alankit Assignmets Ltd (IN200086)

Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Alankit Assignmets Ltd Vice President/ Share Registry Department Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Mr. Harish Aggarwal Ltd
Vice President/ Share Registry Dept Alankit Assignmets Ltd

Alankit Assignmets Ltd (IN200086)

Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd

Alankit Assignments Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignments Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignments Ltd (IN200086) Alankit Assignments Ltd (IN200086) Alankit Assignments Ltd (IN200086)
Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086)

Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankitas above Same Assignmets Ltd

Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankitas above Same Assignmets Ltd

Same as above

Same as above

Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd

Same as above

Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086)

Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankitas above Same Assignmets Ltd

Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd

Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) In-house Connectivity (BP Id IN100010). in-house (BP Id IN100010) IN100010 (In-house connectivity) Same as above

Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal Vice President/ Share Registry Dept Alankit Assignmets Ltd Mrs. Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation Ms.Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation Ms. Lakshmi K Wig (Officer Secretarial) Housing Development Finance Corpn. Ltd., Same as above

In-house Connectivity (BP Id IN100010). In-house Connectivity (BP Id IN100010). HDFC IN100010 In-house Connectivity (BP Id IN100010). HDFC IN100010

Mrs. Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation Mrs. Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation Ms. Lakshmi K. Wig Officer Secretarial- Share Department HOUSING Mrs. Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation Mr. Dayanand V Shetty Manager - Secretarial HOUSING DEVELOPMENT

In-house Connectivity (BP Id IN100010). In-house Connectivity (BP Id IN100010). In-house Connectivity (BP Id IN100010). In-house Connectivity (BP Id IN100010). In-house Connectivity (BP Id IN100010). In-house Connectivity (BP Id IN100010). In-house Connectivity (BP Id IN100010). In-house Connectivity (BP Id IN100010). In-house Connectivity (BP Id IN100010). In-house Connectivity (BP Id IN100010). In-house Connectivity (BP Id IN100010). In-house Connectivity (BP Id IN100010). In-house Connectivity (BP Id IN100010).

Mrs. Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation Mrs. Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation Mrs. Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation Mrs. Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation Mrs. Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation Mrs. Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation Mrs. Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation Mrs. Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation Mrs. Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation Mrs. Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation Mrs. Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation Mrs. Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation Mrs. Lakshmi K. Wig Officer Secretarial Housing Development Finance Corporation

ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086 Same as above

Mr. Harish Aggarwal President/ Share Registry Dept Alankit Assignmets Ltd Mr. Harish Aggarwal President/ Share Registry Dept Alankitas above Same Assignmets Ltd

Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086)

Mr. Harish Aggarwal Alankit Assignmets Ltd Vice President/ Share Registry Department Mr. Harish Aggarwal Alankit Assignmets Ltd Vice President/ Share Registry Department Mr. Harish Aggarwal Alankit Assignmets Ltd Vice President/ Share Registry Department Mr. Harish Aggarwal Alankit Assignmets Ltd Vice President/ Share Registry Department Mr. Harish Aggarwal Alankit Assignmets Ltd Vice President/ Share Registry Department Mr. Harish Aggarwal Alankit Assignmets Ltd Vice President/ Share Registry Department Mr. Harish Aggarwal Alankit Assignmets Ltd Vice President/ Share Registry Department Mr. Harish Aggarwal Alankit Assignmets Ltd Vice President/ Share Registry Department Mr. Harish Aggarwal Alankit Assignmets Ltd Vice President/ Share Registry Department Mr. Harish Aggarwal Alankit Assignmets Ltd Vice President/ Share Registry Department

Interest rate will be reset (subject to redemption of bonds if earlier) on June 10, 2008 and June 10,

Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086) Alankit Assignmets Ltd (IN200086)

Mr. Harish Aggarwal Alankit Assignmets Ltd Vice President/ Share Registry Department Mr. Harish Aggarwal Alankit Assignmets Ltd Vice President/ Share Registry Department Mr. Harish Aggarwal Alankit Assignmets Ltd Vice President/ Share Registry Department Mr. Harish Aggarwal Alankit Assignmets Ltd Vice President/ Share Registry Department Mr. Harish Aggarwal Alankit Assignmets Ltd Vice President/ Share Registry Department Mr. Harish Aggarwal Alankit Assignmets Ltd Vice President/ Share Registry Department Mr. Harish Aggarwal Alankit Assignmets Ltd Vice President/ Share Registry Department Mr. Harish Aggarwal Alankit Assignmets Ltd Vice President/ Share Registry Department Mr. Harish Aggarwal Alankit Assignmets Ltd Vice President/ Share Registry Department Mr. Harish Aggarwal Alankit Assignmets Ltd Vice President/ Share Registry Department Mr. Harish Aggarwal Alankit Assignmets Ltd Vice President/ Share Registry Department Mr. Harish Aggarwal Alankit Assignmets Ltd Vice President/ Share Registry Department Mr. Harish Aggarwal Alankit Assignmets Ltd Vice President/ Share Registry Department

Interest rate will be reset (subject to redemption of bonds if earlier) on Dec 15, 2006 subject to a

Alankit Assignmets Ltd (IN200086) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH LIMITED IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH LIMITED IN200027

Mr. Harish Aggarwal Alankit Assignmets Ltd Vice President/ Share Registry Department Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Services Limited above Same as

Interest rate will be reset (subject to redemption of bonds if earlier) on Dec 15, 2006 subject to a

Same as above

Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited above Same as

Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor

Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor

ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH LIMITED IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH LIMITED IN200027 ICICI INFOTECH LIMITED IN200027 ICICI INFOTECH LIMITED IN200027 ICICI INFOTECH LIMITED IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH LIMITED IN200027

Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Limited Tower # 6, 6th Floor

ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH

Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Krishnamurthi Shri V.H.. (AGM)/Shri L.N. Rajan (AGM) ICICI Infotech Limited Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Krishnamurthi Shri V.H.. (AGM)/Shri L.N. Rajan (AGM) ICICI Infotech Limited Mr. L. N. Rajan

ICICI INFOTECH IN200027

ICICI Infotech Services Limited (BP Id IN200027 Asst. General Manager ICICI Infotech Services Limited Krishnamurthi ICICI INFOTECH Shri B. IN200027 ICICI INFOTECH LIMITED IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Services Limited Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Krishnamurthi Shri B. (Manager) ICICI Infotech Services Limited Krishnamurthi Shri V.H.. (AGM)/Shri L.N. Rajan (AGM) ICICI Infotech Limited

ICICI INFOTECH IN200027 ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027). ICICI Infotech Services Limited (BP Id IN200027). ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027). ICICI Infotech Services Limited (BP Id IN200027).
ICICI INFOTECH IN200027

Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Services Limited Shri L.N.Rajan(Asst.Gen.Man ager)/Shri V.H..Krishnamurthi(Senio Same as above

Same as above

Same as above

Same as above

Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor

ICICI INFOTECH IN200027


ICICI INFOTECH IN200027

Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi
(Manager) ICICI Infotech Limited Tower # 6, 6th Floor

ICICI INFOTECH IN200027


ICICI INFOTECH IN200027

Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi
(Manager) ICICI Infotech Limited Tower # 6, 6th Floor

ICICI INFOTECH IN200027

Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor

ICICI INFOTECH IN200027


ICICI INFOTECH IN200027

Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi
(Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor

ICICI INFOTECH IN200027

ICICI INFOTECH IN200027


ICICI INFOTECH IN200027

Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi
(Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor

ICICI INFOTECH IN200027

ICICI INFOTECH IN200027


ICICI INFOTECH IN200027

Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi
(Manager) ICICI Infotech Limited Tower # 6, 6th Floor

ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027

Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Krishnamoorty / Mr. V.H. Shri L.N. Rajan (AGM)Transaction Processing ICICI Infotech Ltd. Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), Shares Krishnamurthi Shri B. (Manager) ICICI Infotech Limited Tower # 6, 6th Floor

ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027

Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor

ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027

Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri V.H. Krishnamurthi / Mr. L N Rajan Asst. General Manager ICICI Infotech Limited Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor

ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027

Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor

ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027

Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor

ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027

Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor

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Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor

ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027

Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor

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Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Mr. V.H. Krishnamoorty/Mr. L. N. Rajan (Asst General Manager-Transaction Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri V.H. Krishnamurthi / Mr. L N Rajan Asst. General Manager ICICI Infotech Limited Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri V.H. Krishnamurthi / Mr. L N Rajan Asst. General Manager ICICI Infotech Limited / Shri V.H. Krishnamurthi Mr. L N Rajan Asst. General Manager ICICI Infotech Limited

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Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri V.H. Krishnamurthi / Mr. L N Rajan Asst. General Manager ICICI Infotech Limited Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor

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Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor

ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027).

Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi Manager ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Services Limited

ICICI Infotech Services Limited (BP Id IN200027). ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027 ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027). ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027)

Shri. Ratan Das / Shri. L.N. Rajan AGM [Private Placement Bonds Department] Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited above Same as

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Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited above Same as

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Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited above Same as

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Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Services Limited

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Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Limited Tower as6, 6th Floor Same # above

Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited above Same as

ICICI Infotech Services Limited (BP Id IN200027). ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027).

Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Services Limited above Same as

Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited above Same as

Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower as6, 6th Floor Same # above

Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower as6, 6th Floor Same # above

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Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower as6, 6th Floor Same # above

ICICI Infotech Services Limited (BP Id IN200027)

Same as above

ICICI Infotech Services Same as above Limited (BP Id IN200027 ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027). ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Limited Tower as6, 6th Floor Same # above

Shri. Ratan Das / Shri. L.N. Rajan AGM [Private Placement Bonds Department] Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Limited Tower as6, 6th Floor Same # above

Same as above

ICICI Infotech Services Same as above Limited (BP Id IN200027 ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027). ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) Same as above

Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Services Limited above Same as

Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited above Same as

Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited above Same as

Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited above Same as

ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027 ICICI Infotech Services Limited (BP Id IN200027). ICICI Infotech Services Limited (BP Id IN200027). ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027).

Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited above Same as

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Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited above Same as

ICICI Infotech Services Same as above Limited (BP Id IN200027 ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027). ICICI Infotech Limited (BP Id IN200027) Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited above Same as

Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Services Limited

ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027 ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027 ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027 ICICI INFOTECH IN200027 ICICI Infotech Services Limited (BP Id IN200027 ICICI Infotech Services Limited (BP Id IN200027).

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Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited above Same as

Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Services Limited above Same as

Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Services Limited above Same as

Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower as6, 6th Floor Same # above

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ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027 ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027 ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027).
ICICI INFOTECH IN200027

Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower as6, 6th Floor Same # above

Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Services Limited above Same as

Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Services Limited Shri B. Krishnamurthi
(Manager) ICICI Infotech Limited Tower # 6, 6th Floor

ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027)

Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited above Same as

Same as above

Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited above Same as

ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027). ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027)

Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited above Same as

Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited above Same as

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Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited above Same as

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ICICI Infotech Services Same as above Limited (BP Id IN200027

ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027). ICICI INFOTECH IN200027 ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Limited (BP Id IN200027)
ICICI INFOTECH IN200027

Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited above Same as

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Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi
(Manager) ICICI Infotech Limited Tower # 6, 6th Floor

ICICI Infotech Services Limited (BP Id IN200027). ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027)

Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited above Same as

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ICICI INFOTECH IN200027 ICICI Infotech Limited (BP Id IN200027) ICICI INFOTECH IN200027 ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Limited (BP Id IN200027) ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027 ICICI INFOTECH IN200027

Mr. B. Krishnamurthi Manager ICICI Infotech Ltd. Tower#6, 6th Floor, Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Limited Tower Krishnamurthi Mr. B. # 6, 6th Floor Manager ICICI Infotech Ltd. Tower#6, 6th Floor, Mr. B. Krishnamurthi Manager ICICI Infotech Ltd. Tower#6, 6th Floor, Mr. B. Krishnamurthi Manager ICICI Infotech Ltd. Tower#6, 6th Floor, Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited Mr. B. Krishnamurthi Manager ICICI Infotech Ltd. Tower#6, 6th Floor,

ICICI INFOTECH IN200027 ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Limited (BP Id IN200027) ICICI INFOTECH IN200027 ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Limited (BP Id IN200027) ICICI INFOTECH IN200027

Mr. B. Krishnamurthi Manager ICICI Infotech Ltd. Tower#6, 6th Floor, Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Limited Tower as6, 6th Floor Same # above

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Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Services Limited

ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027 ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Limited (BP Id IN200027) ICICI Infotech Limited (BP Id IN200027) ICICI INFOTECH IN200027 ICICI INFOTECH IN200027

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Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower as6, 6th Floor Same # above

Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower as6, 6th Floor Same # above

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ICICI Infotech Services Shri Ratan Das/Shri L N Limited (BP Id Rajan AGM (Private IN200027) Placement Bonds Department) ICICI Same as Above Same as Above

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ICICI Infotech Services Shri Ratan Das/Shri L N Limited (BP Id Rajan AGM (Private IN200027) Placement Bonds Department) ICICI Same as Above Same as Above

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ICICI Infotech Services Limited (BP Id IN200027) Same as above

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ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027)

Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited Krishnamurthi Shri B. (Manager) ICICI Infotech Services Limited

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ICICI Infotech Services Shri Redemption-Face Value Limited (BP Id IN200027) L.N.Rajan(Asst.Gen.Man +5% Premium ager)/Shri V.H..Krishnamurthi(Senio Same as above Same as above

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Redemption-Face Value +5% Premium Redemption-Face Value +5% Premium

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Redemption-Face Value +5% Premium

ICICI Infotech Services Limited (BP Id IN200027) Same as above

Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited above Same as

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Redemption-Face Value +10.30% Premium

ICICI Infotech Services Limited (BP Id IN200027) Same as above

Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited above Same as

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ICICI Infotech Services Limited (BP Id IN200027) Same as above

Shri Ratan Das/Shri L.N. Rajan AGM (Private Placement Bonds as above Same

ICICI Infotech Services Limited (BP Id IN200027) Same as above

Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited above Same as

ICICI Infotech Services Ltd. (BP Id IN200027) Same as above

Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), (Private Placement Same as above

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IN200027 (ICICI Infotech Mr. R. Das /Mr. L. N. Services Ltd.) Rajan (Asst. Gen Manager) ICICI Infotech Services ICICI Infotech Services Shri Ratan Das/Shri L N Limited IN200027) Same as Above (BP Id Rajan AGM (Private Placement Bonds Department) ICICI Same as Above

ICICI Infotech Services Shri Ratan Das/Shri L N Limited (BP Id Rajan AGM (Private IN200027) Placement Bonds Department) ICICI Same as Above Same as Above

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ICICI Infotech Services Shri Ratan Das/Shri L N Limited (BP Id Rajan AGM (Private IN200027) Placement Bonds Department) ICICI Same as Above Same as Above

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ICICI Infotech Services Limited (BP Id IN200027) Same as Above

Shri.R.Das(Asst.Gen. Manager) Shri L. N.Rajan(Asst.Gen.Manag Same as Above

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ICICI Infotech Services Limited (BP Id IN200027)

Shri Ratan Das/Shri L.N. Rajan AGM (Private Placement Bonds

ICICI Infotech Services Limited (BP Id IN200027) Same as above

Shri.R.Das(Asst.Gen. Manager) Shri L. N.Rajan(Asst.Gen.Manag Same as above

ICICI Infotech Services Shri Limited (BP Id IN200027) L.N.Rajan(Asst.Gen.Man ager)/Shri V.H..Krishnamurthi(Senio ICICI Infotech Services Shri Ratan Das Ltd. (BP Id IN200027) (AGM),Shri L.N. Rajan (AGM), (Private Placement L N Shri Ratan Das/Shri

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ICICI Infotech Services Limited (BP Id IN200027) Same as Above

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ICICI Infotech Services Limited (IN200027) SAME AS ABOVE

Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), (Private Placement SAME AS ABOVE

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ICICI Infotech Services Limited (IN200027) Same as above

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ICICI Infotech Services Limited (IN200027)

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ICICI Infotech Services Limited (BP Id IN200027) SAME AS ABOVE

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ICICI INFOTECH IN200027 ICICI Infotech Services Ltd. (BP Id IN200027) Same as above

Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor

Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), (Private Placement Same as above

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ICICI INFOTECH IN200027

Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor

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ICICI Infotech Services Limited (BP Id IN200027) Same as above

Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited above Same as

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ICICI INFOTECH IN200027 Same as above

Shri B. Krishnamurthi (Manager) ICICI Infotech Limited Tower # 6, 6th Floor

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ICICI Infotech Services Shri Ratan Das/Shri L N Limited (BP Id Rajan AGM (Private IN200027) Placement Bonds Department) ICICI Same as above Same as above

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ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Ltd. (BP Id IN200027) Same as above

Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), (Private Placement Same as above

ICICI Infotech Services Limited (BP Id IN200027) Same as above

Shri.R.Das(Asst.Gen. Manager) Shri L. N.Rajan(Asst.Gen.Manag Same as above

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ICICI Infotech Services Ltd. (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027)

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IN200027 (ICICI Infotech Mr. R. Das /Mr. L. N. Services Ltd.) Rajan (Asst. Gen Manager) ICICI Infotech Services Same as above Same as above

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ICICI Infotech Services Ltd. (BP Id IN200027) Same as above

Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), (Private Placement Same as above

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ICICI Infotech Services Limited (BP Id IN200027).

Shri. Ratan Das / Shri. L.N. Rajan AGM [Private Placement Bonds Department]

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ICICI Infotech Services Shri Ratan Das/Shri L N Limited (BP Id Rajan AGM (Private IN200027) Placement Bonds Department) ICICI ICICI Infotech Services Shri Limited (BP Id IN200027) L.N.Rajan(Asst.Gen.Man ager)/Shri V.H..Krishnamurthi(Senio ICICI Infotech Services Shri Limited (BP Id IN200027) L.N.Rajan(Asst.Gen.Man ager)/Shri V.H..Krishnamurthi(Senio ICICI Infotech Services Shri Limited (BP Id IN200027) L.N.Rajan(Asst.Gen.Man ager)/Shri V.H..Krishnamurthi(Senio SAME AS ABOVE SAME AS ABOVE

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ICICI Infotech Services Ltd. (BP Id IN200027) ICICI Infotech Services Ltd. (BP Id IN200027) ICICI Infotech Services Ltd. (BP Id IN200027) Same as above

Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), (Private Placement Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), (Private Placement Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), (Private Placement Same as above

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ICICI Infotech Services Limited (BP Id IN200027) ICICI Infotech Services Limited (BP Id IN200027) Same as above

Shri.R.Das(Asst.Gen. Manager) Shri L.N.Rajan(Asst.Gen.Man Shri.R.Das(Asst.Gen. Manager) Shri L.N.Rajan(Asst.Gen.Man Same as above

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ICICI Infotech Services Limited (BP Id IN200027) SAME AS ABOVE

Shri.R.Das(Asst.Gen. Manager) Shri L. N.Rajan(Asst.Gen.Manag SAME AS ABOVE

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ICICI INFOTECH IN200027

Shri B. Krishnamurthi (Manager) ICICI Infotech Services Limited

ICICI Infotech Services Ltd. (BP Id IN200027)

ICICI Infotech Services Limited (BP Id IN200027) L.N.Rajan(Asst.Gen.Man ager)/Shri V.H..Krishnamurthi(Senio SAME AS ABOVE SAME AS ABOVE

Shri Ratan Das (AGM),Shri L.N. Rajan (AGM), (Private Placement Shri

ICICI Infotech Services Limited (BP Id IN200027)

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SHAREPRO SERVICES Mr. Rasesh Jhavaeri IN200043 Ms. Sameer Kazi Operations Dept SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhavaeri IN200043 Ms. Sameer Kazi Operations Dept SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhavaeri Ms. Sameer Kazi Operations Dept SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhavaeri Ms. Sameer Kazi Operations Dept SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhavaeri IN200043 Ms. Sameer Kazi Operations Dept SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhavaeri IN200043 Ms. Sameer Kazi Operations Dept SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhavaeri IN200043 Ms. Sameer Kazi Operations Dept SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhavaeri IN200043 Ms. Sameer Kazi Operations Dept SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhavaeri IN200043 Ms. Sameer Kazi Operations Dept ICICI Securities &

SHAREPRO SERVICES Mr. Rasesh Jhavaeri IN200043 Ms. Sameer Kazi Operations Dept SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhavaeri IN200043 Ms. Sameer Kazi Operations Dept SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhavaeri IN200043 Ms. Sameer Kazi Operations Dept SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhavaeri IN200043 Ms. Sameer Kazi Asst. Vice President SHAREPRO SERVICES Operations Dept Mr. Rasesh Jhavaeri IN200043 Ms. Sameer Kazi Operations Dept SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhavaeri IN200043 Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Ms. Sameer Kazi Operations Dept ICICI Securities & Same as above

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Mr. Santosh Nambiar Ms. Jasmine Desai Operations Dept ICICI Securities & Finance

Mr. Santosh Nambiar Ms. Jasmine Desai Operations Dept ICICI Securities & Same as above

Same as above

Mr. Santosh Nambiar Ms. Jasmine Desai Operations Dept ICICI Securities &

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043)

Mr. Santosh Nambiar Ms. Jasmine Desai Operations Dept ICICI Securities & Mr. Santosh Nambiar Ms. Jasmine Desai Operations Dept ICICI Securities & Mr. Santosh Nambiar Ms. Jasmine Desai Operations Dept ICICI Securities & Mr. Santosh Nambiar Ms. Jasmine Desai Operations Dept ICICI Securities & Mr. Santosh Nambiar Ms. Jasmine Desai Operations Dept ICICI Securities & Mr. Santosh Nambiar Ms. Jasmine Desai Operations Dept ICICI Securities & Same as above

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Mr. Santosh Nambiar Ms. Jasmine Desai Operations Dept ICICI Securities &

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SHAREPRO SERVICES IN200043

Mr. Rasesh Jhavaeri Ms. Sameer Kazi Operations Dept ICICI Securities & Mr. Sameer Kazi Mr. Rasesh Jhaveri Associate ICICI Securities & Mr. Sameer Kazi Mr. Rasesh Jhaveri Associate ICICI Securities & Mr. Sameer Kazi Mr. Rasesh Jhaveri Associate ICICI Securities & Mr. Sameer Kazi Mr. Rasesh Jhaveri Associate ICICI Securities & Mr. Sameer Kazi Mr. Rasesh Jhaveri Associate ICICI Securities & Mr. Rasesh Jhavaeri Ms. Sameer Kazi Operations Dept ICICI Securities & Mr. Sameer Kazi Mr. Rasesh Jhaveri Associate ICICI Securities & Mr. Sameer Kazi Mr. Rasesh Jhaveri Associate ICICI Securities & Mr. Sameer Kazi
Mr. Rasesh Jhaveri Associate ICICI Securities & Finance

SHAREPRO SERVICES Mr. Sameer Kazi IN200043 Mr. Rasesh Jhaveri Associate SHAREPRO SERVICES ICICI Securities & Mr. Sameer Kazi IN200043 Mr. Rasesh Jhaveri Associate SHAREPRO SERVICES ICICI Securities & Mr. Sameer Kazi Mr. Rasesh Jhaveri Associate ICICI Securities &

SHAREPRO SERVICES Mr. Rasesh Jhavaeri IN200043 Ms. Sameer Kazi Operations Dept ICICI Securities & Sharepro Services Mr. Rasesh Jhavaeri (IN200043) Ms. Sameer Kazi Operations Dept SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhavaeri IN200043 Ms. Sameer Kazi Operations Dept SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhavaeri IN200043 Ms. Sameer Kazi Operations Dept SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhaveri IN200043 Ms. Sameer Kazi Operations Dept SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhaveri IN200043 Ms. Sameer Kazi Operations Dept SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhaveri IN200043 Ms. Sameer Kazi Operations Dept SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhaveri IN200043 Ms. Sameer Kazi Operations Dept SHAREPRO SERVICES ICICI Securities & Mr. Sameer Kazi IN200043 Mr. Rasesh Jhaveri Associate SHAREPRO SERVICES ICICI Securities Ltd. Mr. Sameer Kazi IN200043 Mr. Rasesh Jhaveri Associate SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Ms. Sameer Kazi Operations Dept SHAREPRO SERVICES ICICI Securities Ltd. Mr. Sameer Kazi IN200043 Mr. Rasesh Jhaveri Associate SHAREPRO SERVICES ICICI Securities Ltd. Mr. Sameer Kazi IN200043 Mr. Rasesh Jhaveri Associate ICICI Securities Ltd.

SHAREPRO SERVICES Mr. Sameer Kazi IN200043 Mr. Rasesh Jhaveri Associate SHAREPRO SERVICES ICICI Securities Ltd. Mr. Sameer Kazi IN200043 Mr. Rasesh Jhaveri AssT. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Sameer Kazi IN200043 Mr. Rasesh Jhaveri AssT. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Sameer Kazi IN200043 Mr. Rasesh Jhaveri Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Sameer Kazi IN200043 Mr. Rasesh Jhaveri Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Sameer Kazi IN200043 Mr. Rasesh Jhaveri Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Sameer Kazi IN200043 Mr. Rasesh Jhaveri Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Sameer Kazi IN200043 Mr. Rasesh Jhaveri Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Sameer Kazi IN200043 Mr. Rasesh Jhaveri Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Sameer Kazi IN200043 Mr. Rasesh Jhaveri Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Sameer Kazi IN200043 Mr. Rasesh Jhaveri Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Sameer Kazi IN200043 Mr. Rasesh Jhaveri Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Sameer Kazi IN200043 Mr. Rasesh Jhaveri Asst. Vice President ICICI Securities Ltd.

SHAREPRO SERVICES Mr. Sameer Kazi IN200043 Mr. Rasesh Jhaveri Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Sameer Kazi IN200043 Mr. Rasesh Jhaveri Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Sameer Kazi IN200043 Mr. Rasesh Jhaveri Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Sameer Kazi IN200043 Mr. Rasesh Jhaveri Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Ms. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhavaeri IN200043 Ms. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhavaeri IN200043 Ms. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhavaeri IN200043 Ms. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhavaeri IN200043 Ms. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhavaeri IN200043 Ms. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhavaeri IN200043 Ms. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhavaeri IN200043 Ms. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhavaeri IN200043 Ms. Sameer Kazi Asst. Vice President ICICI Securities &

SHAREPRO SERVICES Mr. Rasesh Jhavaeri IN200043 Ms. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhavaeri IN200043 Ms. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities & Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President ICICI Securities Ltd.

SHAREPRO SERVICES Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President ICICI Securities Ltd.

SHAREPRO SERVICES Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President ICICI Securities Ltd.

SHAREPRO SERVICES Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhavaeri IN200043 Mr. Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI Securities Ltd. Mr. Rasesh Jhaveri/Mr. IN200043 Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI SECURITIES Mr. Rasesh Jhaveri/Mr. IN200043 Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI SECURITIES Mr. Rasesh Jhaveri/Mr. IN200043 Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI SECURITIES Mr. Rasesh Jhaveri/Mr. IN200043 Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI SECURITIES Mr. Rasesh Jhaveri/Mr. IN200043 Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI SECURITIES Mr. Rasesh Jhaveri/Mr. IN200043 Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI SECURITIES Mr. Rasesh Jhaveri/Mr. IN200043 Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI SECURITIES Mr. Rasesh Jhaveri/Mr. IN200043 Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI SECURITIES Mr. Rasesh Jhaveri/Mr. IN200043 Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI SECURITIES Mr. Rasesh Jhaveri/Mr. IN200043 Sameer Kazi Asst. Vice President ICICI SECURITIES

SHAREPRO SERVICES Mr. Rasesh Jhaveri/Mr. IN200043 Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI SECURITIES Mr. Rasesh Jhaveri/Mr. IN200043 Sameer Kazi Asst. Vice President SHAREPRO SERVICES ICICI SECURITIES Mr. Rasesh Jhaveri/Mr. IN200043 Sameer Kazi Asst. Vice President INVESTOR SERVICES ICICI SECURITIES MS.PURNIMA S.RAO/ OF INDIA LTD.(IN200553) Same as above MR. AJIT ALEX AGM/ AM INVESTOR SERVICES Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Investor Services of India MS.PURNIMA S.RAO/ Ltd MR. AJIT ALEX (IN200553) AGM INVESTOR SERVICES Same as above Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

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Same as above

Same as above

Same as above

Same as above

Same as above

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Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

INVESTOR SERVICES OF INDIA LTD.(IN200553) Same as above

MS.PURNIMA S.RAO/ MR. AJIT ALEX AGM/ AM INVESTOR SERVICES Same as above

Investor Services Of India Mr. Pradhan Ltd.(IN200553) Chief Executive Officer Investor Services Of India Investor Services Of India Ltd. Pradhan Mr. Ltd.(IN200553) Chief Executive Officer Investor Services Of India Ltd.

Investor Services Of India Mr. Pradhan Ltd.(IN200553) Chief Executive Officer Investor Services Of India Investor Services Of India Ltd. Pradhan Mr. Ltd.(IN200553) Chief Executive Officer Investor Services Of India Investor Services Of India Ltd. Pradhan Mr. Ltd.(IN200553) Chief Executive Officer Investor Services Of India Ltd. Pradhan INVESTOR SERV OF Mr. INDIA IN200553 Tata Share Registry Ltd. (IN200125) Tata Share Registry Ltd. (IN200125) Tata Share Registry Ltd. (IN200125) Tata Share Registry Ltd. (IN200125) Tata Share Registry Ltd. (IN200125) Tata Share Registry Ltd. (IN200125) Tata Share Registry Ltd. (IN200125) Tata Share Registry Ltd. (IN200125) Tata Share Registry Ltd. (IN200125) Chief Executive Officer Investor Services Of India Ltd. Vikram Mehmi Mr. Chief Financial Officer Idea Cellular Ltd. Sharda Centre Mr. Vikram Mehmi Chief Financial Officer Idea Cellular Ltd. Sharda Centre Mr. Vikram Mehmi Chief Financial Officer Idea Cellular Ltd. Sharda Centre Mr. Vikram Mehmi Chief Financial Officer Idea Cellular Ltd. Sharda Centre Mr. Vikram Mehmi Chief Financial Officer Idea Cellular Ltd. Sharda Centre Mr. Vikram Mehmi Chief Financial Officer Birla Tata AT & T Ltd. Sharda Centre Mr. Vikram Mehmi Chief Financial Officer Idea Cellular Ltd. Sharda Centre Mr. Vikram Mehmi Chief Financial Officer Idea Cellular Ltd. Sharda Centre Mr. Vikram Mehmi Chief Financial Officer Idea Cellular Ltd. Sharda Centre

Tata Share Registry Ltd. (IN200125) TSRL IN200125 TSRL IN200125 TSRL IN200125 TSRL IN200125

Same as above

Mr. Vikram Mehmi Chief Financial Officer Idea Cellular Ltd. Sharda Centre Mr. Satish Rajgarhia VP (Corp. Fin) & Company Secretary Idea Cellular Ltd. Mr. Satish Rajgarhia VP (Corp. Fin) & Company Secretary Idea Cellular Ltd. Mr. Satish Rajgarhia

VP (Corp. Fin) & Company Secretary Idea Cellular In-house Share Registry (BP Id Mr. R.K. ChopraLtd.
IN200449). Deputy General Manager IFCI Limited IFCI Tower In-house Share Registry (BP Id Mr. R.K. Chopra IN200449). Deputy General Manager IFCI Limited IFCI Tower In-house Share Registry (BP Id Mr. R.K. Chopra IN200449). Deputy General Manager IFCI Limited IFCI Tower Intime Spectrum , Delhi Mr. A K Choudhary IN200449. General Manager IFCI Ltd. IFCI Tower Intime Spectrum , Delhi Mr. A K Choudhary IN200449. General Manager IFCI Ltd. IFCI Tower In-house Share Registry (BP Id Mr. R.K. Chopra IN200449). Deputy General Manager IFCI Limited IFCI Tower

In-house Share Registry (IN200449) INTIME SPECTRUM,DELHI IN200449

Same as above

Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New

INTIME SPECTRUM,DELHI IN200449 INTIME SPECTRUM,DELHI IN200449 Same as above

Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehruabove New Same as Place,

INTIME SPECTRUM,DELHI IN200449 INTIME SPECTRUM,DELHI IN200449 INTIME SPECTRUM,DELHI IN200449 INTIME SPECTRUM,DELHI IN200449 INTIME SPECTRUM,DELHI IN200449 INTIME SPECTRUM,DELHI IN200449 INTIME SPECTRUM,DELHI IN200449 INTIME SPECTRUM,DELHI IN200449 INTIME SPECTRUM,DELHI IN200449 In-house Share Registry (IN200449)

Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Mr. Rattan Singh DGM-Resources IFCI Tower, 61, NehruJindal New Mr. Punit Place, Manager IFCI Ltd. IFCI Tower

In-house Share Registry (IN200449) INTIME SPECTRUM,DELHI IN200449 INTIME SPECTRUM,DELHI IN200449 INTIME SPECTRUM,DELHI IN200449 INTIME SPECTRUM,DELHI IN200449 INTIME SPECTRUM,DELHI IN200449 INTIME SPECTRUM,DELHI IN200449 INTIME SPECTRUM,DELHI IN200449 Same as above

Same as above

Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehruabove New Same as Place,

INTIME SPECTRUM,DELHI IN200449 INTIME SPECTRUM,DELHI IN200449 INTIME SPECTRUM,DELHI IN200449 INTIME SPECTRUM,DELHI IN200449

Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New

INTIME SPECTRUM,DELHI IN200449 INTIME SPECTRUM,DELHI IN200449 INTIME SPECTRUM,DELHI IN200449 INTIME SPECTRUM,DELHI IN200449 INTIME SPECTRUM,DELHI IN200449 INTIME SPECTRUM,DELHI IN200449 INTIME SPECTRUM,DELHI IN200449 INTIME SPECTRUM,DELHI IN200449 INTIME SPECTRUM,DELHI IN200449 INTIME SPECTRUM,DELHI IN200449 INTIME SPECTRUM,DELHI IN200449 INTIME SPECTRUM,DELHI IN200449 INTIME SPECTRUM,DELHI IN200449

Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New

INTIME SPECTRUM,DELHI IN200449 ABC Computers Private Ltd. Same as above

Mr. Rattan Singh DGM-Resources IFCI Tower, 61, Nehru Place, New Mr.D.Ghosh, President, ABC Computer Private Ltd. as above Same

Same as above

Same as above

Same as above

Same as above

MCS Ltd. (IN200424) MCS Ltd. (IN200424) MCS Ltd. (IN200424) MCS Ltd (IN200424)

Mr. S. N. Sridhar Company Secretary India Glycols Ltd C-124,as above Same Okhla Industrial

Mr. S. N. Sridhar Company Secretary India Glycols Ltd C-124,B. Bhowmick Mr. N. Okhla Industrial [Executive Investor Services] Indian B. Bhowmick Mr. N. Aluminium Executive Investor Services Indian B. Bhowmick Mr. N. Aluminium [Executive Investor Services] Indian B. Bhowmick Mr. N. Aluminium [Executive Investor Services] Indian B. Bhowmick Mr. N. Aluminium [Executive Investor Services] Indian Aluminium

MCS Ltd (IN200424)

MCS Ltd (IN200424)

MCS Ltd (IN200424)

MCS LTD IN200424

MCS Ltd (IN200424)

MCS Ltd (IN200424)

Mr. N. B. Bhowmick [Executive Investor Services] Indian B. Bhowmick Mr. N. Aluminium [Executive Investor Services] Indian B. Bhowmick Mr. N. Aluminium [Executive Investor Services] Indian Aluminium Mr. R.D. Ramasamy General Manager Cameo Corporate Services Ramasamy Mr. R.D. Ltd. General Manager Cameo Corporate Services Ltd. Same as above

MCS Ltd (IN200424)

Cameo Corporate Services Ltd.(IN200176) Cameo Corporate Services Ltd.(IN200176) Same as above

MCS Limited(IN200019)

MCS Limited(IN200019)

Mr. Sunil C. Patel Director Scrips Financial Services Private Limited Mr. J.B. Mehta Manager MCS Limited Neelam Mehta Mr. J.B. Apartment Manager MCS Limited Neelam Mehta Mr. J.P. Apartments Manager MCS Ltd. Neelam Apartments Same as above

MCS Limited(IN200019)

MCS Limited(IN200019)

Same as above

MCS Limited(IN200019)

Karvy Consultants Limited - RIL (BP Id IN200078).

Mr. J.P. Mehta Manager MCS Limited Neelam Apartments Same as above

Karvy Consultants Ltd. (IN200078) Karvy Consultants Ltd. (IN200078) Karvy Consultants Limited - RIL (BP Id IN200078). KARVY RIL IN200078 KARVY RIL IN200078 KARVY RIL IN200078 MCS Limited(IN200019)

Mr. V. Mahesh, Vice President Karvy Consultants Limited Mr. V. Mahesh Vice President Karvy Consultants Limited Mr. V. Mahesh, Vice President Karvy Consultants Limited Mr. V. Mahesh Vice President Karvy Consultants Limited Mr. V. Mahesh, Vice President Karvy Consultants Limited Mr. V. Mahesh, Vice President Karvy Consultants Limited C. Patel Mr. Sunil Director Scrips Financial Services PrivateMahesh, Vice Mr. V. Limited President Karvy Consultants Limited C. Patel Mr. Sunil Director Scrips Financial Services PrivateMahesh, Vice Mr. V. Limited President Karvy Consultants Limited above Same as

KARVY RIL IN200078 MCS Limited(IN200019)

KARVY RIL IN200078 MCS Limited(IN200019)

Karvy Consultants Ltd. (IN200078) MCS Limited(IN200019)

Mr. V. Mahesh, Vice President Karvy Consultants Limited Mehta Mr. J.P. Manager MCS Limited Neelam Apartments

Karvy Consultants Ltd. (IN200078) Karvy Consultants Ltd(IN200035) Karvy Consultants Ltd(IN200035) Karvy Consultants Ltd(IN200035) Karvy Consultants Ltd(IN200035) Karvy Consultants Ltd(IN200035) Same as above

Same as above

Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Same as above

Same as above

Same as above

Karvy Consultants Ltd(IN200035) Karvy Consultants Ltd(IN200035) Karvy Consultants Ltd(IN200035) Karvy Consultants Ltd(IN200035) Karvy Consultants Ltd(IN200035)

Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Same as above

Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Same as above

Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS

Karvy Consultants Ltd(IN200035) KARVY IN200035 KARVY IN200035 KARVY IN200035 Same as above

Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Same as above

Karvy Consultants Ltd(IN200035) Same as above

Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Same as above

KARVY IN200035 KARVY IN200035 Karvy Consultants Ltd(IN200035) Karvy Consultants Ltd(IN200035) Karvy Consultants Ltd(IN200035) Karvy Consultants Ltd(IN200035)

Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Same as above

Same as above

Same as above

Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS

Karvy Consultants Ltd(IN200035) Karvy Consultants Ltd(IN200035) Karvy Consultants Ltd(IN200035) Same as above

Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Same as above

Same as above

Same as above

KARVY IN200035 Karvy Consultants Ltd(IN200035) KARVY IN200035 KARVY IN200035 Same as above

Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Same as above

Same as above

Same as above

KARVY IN200035 KARVY IN200035 Karvy Consultants Ltd(IN200035)

Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Same as above

Karvy Consultants Ltd(IN200035) Karvy Consultants Ltd(IN200035) Karvy Consultants Ltd(IN200035) Karvy Consultants Ltd(IN200035) Karvy Consultants Ltd(IN200035) Karvy Consultants Ltd(IN200035) Same as above

Same as above

Same as above

Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

KARVY IN200035 Karvy Consultants Ltd(IN200035) Same as above

Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Same as above

Same as above

Same as above

KARVY IN200035 Same as above

Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Same as above

KARVY IN200035 KARVY IN200035 Same as above

Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Same as above

Same as above

Same as above

Same as above

Same as above

KARVY IN200035 KARVY IN200035 KARVY IN200035 Same as above

Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Same as above

Karvy Consultants Ltd(IN200035) Karvy Consultants Ltd(IN200035)

Same as above

Same as above

Karvy Consultants Ltd(IN200035) Karvy Consultants Ltd(IN200035) Karvy Consultants Ltd(IN200035) Karvy Consultants Ltd(IN200035) Karvy Consultants Ltd(IN200035) Same as above

Same as above

Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Same as above

Same as above

Same as above

KARVY IN200035 Karvy Consultants Ltd(IN200035) Same as above

Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Same as above

KARVY IN200035 Same as above

Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Same as above

Same as above

Same as above

KARVY IN200035

Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS

Karvy Consultants Ltd(IN200035) Same as above

Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Same as above

Same as above

Same as above

Same as above

Same as above

Karvy Consultants Ltd(IN200035) Karvy Consultants Ltd(IN200035) KARVY IN200035 KARVY IN200035 Karvy Consultants Ltd(IN200035) Karvy Consultants Ltd(IN200035) Karvy Consultants Ltd(IN200035) Karvy Consultants Ltd(IN200035) Karvy Consultants Ltd(IN200035)

Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Same as above

Same as above

Same as above

Same as above

Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS

Karvy Consultants Ltd(IN200035) Karvy Consultants Ltd(IN200035) Karvy Consultants Ltd(IN200035) Same as above

Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Same as above

Same as above

Same as above

KARVY IN200035 Karvy Consultants Ltd(IN200035) KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 In-house Share Registry (IN200449) In-house Share Registry (IN200449) In-house Share Registry (IN200449)

Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RISCentre India Habitat Core-4'A', East Court 01st Floor, Lodhi Road New Delhi - 110 003. Same as above

Same as above

In-house Share Registry (IN200449) In-house Share Registry (IN200449) In-house Share Registry (IN200449) In-house Share Registry (IN200449) In-house Share Registry (IN200449) In-house Share Registry (IN200449) In-house Share Registry (IN200449) In-house Share Registry (IN200449) In-house Share Registry (IN200449) In-house Share Registry (IN200449) In-house Share Registry (IN200449) In-house Share Registry (IN200449) In-House Connectivity (IN100044)

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Mr. Rakesh Saxena Asst. Manager Secretarial Indo Gulf Corporation

As per the Scheme of merger, this debenture issued by erstwhile by Indo Gulf Corporation

In-House Connectivity (IN100044) Indo Gulf Corporation (IN100044)_ In-House Connectivity (IN100044) Indo Gulf Corporation (IN100044)_ Indo Gulf Corporation (IN100044)_ In-House Connectivity (IN100044) In-House Connectivity (IN100044)
Intime Spectrum Registry Private Limited (BP Id IN200094).

Mr. Rakesh Saxena Asst. Manager Secretarial Indo Gulf Corporation Mr. Rakesh Saxena Asst. Manager Secretarial Indo Gulf Corporation Mr. Rakesh Saxena Asst. Manager Secretarial Indo Gulf Corporation Mr. Rakesh Saxena Asst. Manager Secretarial Indo Gulf Corporation Mr. Rakesh Saxena Asst. Manager Secretarial Indo Gulf Corporation Mr. Rakesh Saxena Asst. Manager Secretarial Indo Gulf Corporation Mr. Rakesh Saxena Asst. Manager Secretarial Indo Gulf Corporation Mr. Kishore Thakkar
Director Intime Spectrum Registry Private Limited

As per the Scheme of merger, this debenture issued by erstwhile by Indo Gulf Corporation

As per the Scheme of merger, this debenture issued by erstwhile by Indo Gulf Corporation

As per the Scheme of merger, this debenture issued by erstwhile by Indo Gulf Corporation

Intime Spectrum Registry Mr. Kishore Thakkar Private Limited (BP Id Director IN200094). Intime Spectrum Registry Investor Services of India Private Limited MS.Sara Samuel Ltd (IN200553) AGM Invester Services Of India Investor Services of India Ltd. as above Same Ltd (IN200553) Investor Services of India Same as above Ltd (IN200553) Investor Services of India Same as above Ltd (IN200553)

Investor Services of India Same as above Ltd (IN200553) Investor Services of India Same as above Ltd (IN200553) Investor Services of India Same as above Ltd (IN200553) Investor Services of India Same as above Ltd (IN200553) Investor Services Of India Ms.Purnima S.Rao/ Mr. Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India

Investor Services Of India Ms.Purnima S.Rao/ Mr. Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services of India Investor Services Of India Smt. Poornima Rao Ltd Shri Ajit Alex (IN200553) AGM Investor Services Of India IInvester Services Of Ms.Purnima S.Rao/ Mr. Ltd.(IN200553) Ajit Alex AGM Investor Services of India Investor Services Of India Smt. Poornima Rao Ltd Shri Ajit Alex (IN200553) AGM Investor Services Of India Invester Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services Of India Ms. Savita Gokhale Ltd.(IN200553) Mr. Ajit Alex AGM Investor Services Of India Investor Services Of India Ms. Savita Gokhale Ltd.(IN200553) Mr. Ajit Alex AGM Investor Services Of India

Investor Services Of India Ms.Purnima S.Rao/ Mr. Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) INVESTOR SERV OF INDIA IN200553 Ajit Alex AGM Investor Services Of India Ms.Poornima S.Rao/ Mr.

Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) INVESTOR SERV OF INDIA IN200553 Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India

Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services Of India Ms.Poornima S.Rao/ Mr. Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services Of India

INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553

Ms.Poornima S.Rao/ Mr. Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India

Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India

Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services OfMr. INVESTOR SERV OF Ms.Purnima S.Rao/ India INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services Of India

Investor Services Of India Ms.Purnima S.Rao/ Mr. Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services Of India Ms.Poornima S.Rao/ Mr.

Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of holdings) are also held Investor Services Of India Ltd. Savita Gokhale Ms. The Bonds Ltd.(IN200553) AGM Investor Services Of India Investor Services Of India Ltd. Savita Gokhale Ms. Ltd.(IN200553) AGM Investor Services Of India Investor Services Of India Ltd. Savita Gokhale Ms. Ltd.(IN200553) AGM Investor Services Of India Investor Services Of India Ltd. Savita Gokhale Ms. Ltd.(IN200553) AGM Investor Services Of India Ltd. INVESTOR SERV OF Ms.Purnima S.Rao/ Mr. INDIA IN200553 Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services OfMr. INVESTOR SERV OF Ms.Purnima S.Rao/ India INDIA IN200553 INVESTOR SERV OF INDIA IN200553 Ajit Alex AGM Investor Services Of India Ms.Poornima S.Rao/ Mr. Ajit Alex AGM Investor Services Of India in the Book Entry form(Certificate of holdings) are also held The Bonds in the Book Entry form(Certificate of holdings) are also held The Bonds in the Book Entry form(Certificate of holdings) are also held The Bonds in the Book Entry form(Certificate of holdings)

Investor Services Of India Ms.Purnima S.Rao/ Mr. Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services Of India Ms. Savita Gokhale Ltd.(IN200553) INVESTOR SERV OF INDIA IN200553 Mr. Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India

Ajit Alex AGM Investor Services Of India Investor Services Of India Ms. Savita Gokhale Ltd.(IN200553) Mr. Ajit Alex AGM Investor Services OfMr. INVESTOR SERV OF Ms.Purnima S.Rao/ India INDIA IN200553 Ajit Alex AGM Investor Services Of India Investor Services Of India Ms. Savita Gokhale Ltd.(IN200553) Mr. Ajit Alex AGM Investor Services Of India Investor Services Of India Ms. Savita Gokhale Ltd.(IN200553) INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553
INVESTOR SERV OF INDIA IN200553

Mr. Ajit Alex AGM Investor Services Of India Ms.Poornima S.Rao/ Mr. Ajit Alex AGM Investor Services Of India Ms.Poornima S.Rao/ Mr. Ajit Alex AGM Investor Services Of India Ms.Poornima S.Rao/ Mr. Ajit Alex AGM Investor Services Of India Ms.Purnima S.Rao/ Mr. Ajit
Alex AGM Investor Services Of India Ltd.

Investor Services Of India Ms. Savita Gokhale Ltd.(IN200553) Mr. Ajit Alex AGM Investor Services OfMr. INVESTOR SERV OF Ms.Purnima S.Rao/ India INDIA IN200553 Ajit Alex AGM Investor Services Of India

Investor Services Of India Ms. Savita Gokhale Ltd.(IN200553) AGM Investor Services Of India Investor Services Of India Ltd. Ms.Purnima S.Rao/ Mr. Ltd.(IN200553) INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India

The Bonds are also held in the Book Entry form(Certificate of holdings)

Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of Investor Services Of India Ltd. Ms.Purnima S.Rao/ Mr. holdings) Ltd.(IN200553) INVESTOR SERV OF INDIA IN200553 Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India

Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of Ltd. INVESTOR SERV OF Ms.Purnima S.Rao/ Mr. holdings) INDIA IN200553 Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India INVESTOR SERV OF Ms.Poornima S.Rao/ Mr. INDIA IN200553 Ajit Alex AGM Investor Services Of India

Investor Services Of India Ms.Purnima S.Rao/ Mr. Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services OfMr. INVESTOR SERV OF Ms.Purnima S.Rao/ India INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Same as above Ajit Alex AGM Investor Services Of India Ms.Poornima S.Rao/ Mr. Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services Of India Mr. S.V. Raju Dy. General Manager Karvy Consultants Ltd. Karvy House, 46, Avenue Mr. S.V. Raju Dy. General Manager Karvy Consultants Ltd. Karvy House, 46, Avenue Interest is payable Mr. S.V. Raju Dy. General Manager monthly either by direct Karvy Consultants Ltd. credit to bank acount or Karvy House, 46, Avenue by way of post-dated Same as above

Same as above

Same as above

Investor Services Of India Ms.Purnima S.Rao/ Mr. Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Same as above Same as above

Investor Services Of India Ms.Purnima S.Rao/ Mr. Ltd.(IN200553) Ajit Alex AGM Investor Services Of India INVESTOR SERV OF INDIA Ms.Purnima S.Rao/ Mr. Ajit
IN200553 Alex AGM Investor Services Of India Ltd.

Investor Services Of India Ms.Purnima S.Rao/ Mr. Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553)
INVESTOR SERV OF INDIA IN200553

Ajit Alex AGM Investor Services Of India Ms.Purnima S.Rao/ Mr. Ajit
Alex AGM Investor Services Of India Ltd. Ms.Purnima S.Rao/ Mr. Ajit Alex AGM Investor Services Of India Ltd.

INVESTOR SERV OF INDIA IN200553

Investor Services Of India Ms.Purnima S.Rao/ Mr. Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of Investor Services Of India Ltd. Ms.Purnima S.Rao/ Mr. holdings) Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of Investor Services Of India Ltd. Ms.Purnima S.Rao/ Mr. holdings) Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of holdings) are also held Investor Services Of India Ltd. Savita Gokhale Ms. The Bonds Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of Ltd. holdings)

Same as above

Same as above

INVESTOR SERV OF INDIA IN200553

Ms.Poornima S.Rao/ Mr. Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of Ltd. INVESTOR SERV OF Ms.Purnima S.Rao/ Mr. holdings) INDIA IN200553 Ajit Alex AGM Investor Services Of India Investor Services Of India Ms. Savita Gokhale Ltd.(IN200553) Mr. Ajit Alex AGM Investor Services OfMr. INVESTOR SERV OF Ms.Purnima S.Rao/ India INDIA IN200553 Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services Of India Ms.Purnima S.Rao/ Ltd.(IN200553) Shrei, Peter AGM Investor Services Of India Investor Services Of India Same as above Ltd.(IN200553) INVESTOR SERV OF INDIA IN200553 INVESTOR SERVICES OF INDIA LTD.(IN200553) Ms.Purnima S.Rao/ Mr. Ajit Alex AGM Investor Services Of India MS.PURNIMA S.RAO/ MR. AJIT ALEX AGM/ AM INVESTOR SERVICES

INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553


INVESTOR SERV OF INDIA IN200553

Ms.Purnima S.Rao/ Mr. Ajit Alex AGM Investor Services Of India Ms.Poornima S.Rao/ Mr. Ajit Alex AGM Investor Services Of India Ms.Purnima S.Rao/ Mr. Ajit
Alex AGM Investor Services Of India Ltd. Ms.Purnima S.Rao/ Mr. Ajit Alex AGM Investor Services Of India Ltd.

INVESTOR SERV OF INDIA IN200553

Investor Services of India Smt. Poornima Rao Ltd Shri Ajit Alex (IN200553) AGM Invester Services Of India INVESTOR SERV OF Ms.Poornima S.Rao/ Mr. INDIA IN200553 Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of holdings) INVESTOR SERVICES Ltd. MS.PURNIMA S.RAO/ OF INDIA LTD.(IN200553) INVESTOR SERV OF INDIA IN200553 MR. AJIT ALEX AGM/ AM INVESTOR SERVICES Ms.Purnima S.Rao/ Mr.

Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services of India Investor Services Of India The Bonds are also held Same as above Ltd in the Book Entry (IN200553) form(Certificate of holdings) are also held Investor Services of India Same as above The Bonds Ltd (IN200553) in the Book Entry form(Certificate of holdings) are also held The Bonds

Investor Services Of India Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of Ltd. holdings)

Investor Services Of India Ms. Savita Gokhale Ltd.(IN200553) AGM Investor Services Of India Investor Services Of India Ltd. Savita Gokhale Ms. Ltd.(IN200553) AGM Investor Services Of India Investor Services of India Ltd. Poornima Rao Smt. Ltd Shri Ajit Alex (IN200553) AGM Investor Services Of India Invester Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 Ajit Alex AGM Investor Services Of India Ms.Poornima S.Rao/ Mr. Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India

The Bonds are also held in the Book Entry form(Certificate of holdings) are also held The Bonds in the Book Entry form(Certificate of holdings) are also held The Bonds in the Book Entry form(Certificate of holdings)

Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of holdings) are also held Investor Services of India Ltd. Purnima Rao Ms. The Bonds Ltd. (IN200553) Mr. Ajit Alex Asst. General Manager Investor Services of India Investor Services of Same as above Ltd. (IN200553) Same as above Same as above in the Book Entry form(Certificate of holdings) are also held The Bonds in the Book Entry form(Certificate of holdings)

Investor Services Of India Ms.Purnima S.Rao Ltd.(IN200553) Mr. Peter AGM Investor Services Of India Investor Services OfMr. The Bonds are also held Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex in the Book Entry AGM form(Certificate of Investor Services Of India Investor Services Of India holdings) are also held Same as above The Bonds Ltd.(IN200553) in the Book Entry form(Certificate of holdings)

Investor Services Of India Ms.Purnima S.Rao/ Mr. Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of holdings) are also held Investor Services Of India Ltd. Savita Gokhale Ms. The Bonds Ltd.(IN200553) INVESTOR SERV OF INDIA IN200553 AGM in the Book Entry Investor Services Of India form(Certificate of Ltd. Ms.Purnima S.Rao/ Mr. holdings)

Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India INVESTOR SERV OF Ms.Poornima S.Rao/ Mr. INDIA IN200553 Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms.Purnima S.Rao Ltd.(IN200553) Mr. Ajit Alex in the Book Entry AGM form(Certificate of Investor Services Of India holdings) are also held Investor Services Of India Same as above The Bonds Ltd.(IN200553) in the Book Entry form(Certificate of Investor Services Of India Ms.Savitha Gokhale/ Mr. holdings) are also held The Bonds Ltd.(IN200553) Ajit Alex in the Book Entry AGM form(Certificate of Investor Services Of India Investor Services OfMr. holdings) are also held Ms.Purnima S.Rao/ India The Bonds Ltd.(IN200553) Ajit Alex in the Book Entry AGM form(Certificate of Investor Services Of India Investor Services Of India holdings) are also held Same as above The Bonds Ltd.(IN200553) in the Book Entry form(Certificate of Investor Services Of India Ms.Savitha Gokhale/ Mr. holdings) are also held The Bonds Ltd.(IN200553) Ajit Alex in the Book Entry AGM form(Certificate of Investor Services OfMr. holdings) INVESTOR SERV OF Ms.Purnima S.Rao/ India INDIA Ajit Alex IN200553 AGM Investor Services Of India

INVESTOR SERVICES OF INDIA LTD.(IN200553) INVESTOR SERV OF INDIA IN200553

MS.PURNIMA S.RAO/ MR. AJIT ALEX AGM/ AM INVESTOR SERVICES Ms.Purnima S.Rao/ Mr.

Ajit Alex AGM Investor Services Of India Investor Services Of India Ms. Savita Gokhale Ltd.(IN200553) Mr. Ajit Alex AGM Investor Services Of India INVESTOR SERV OF Ms.Poornima S.Rao/ Mr. INDIA IN200553 Karvy Consultants Ltd. (IN200035) Same as above Ajit Alex AGM Investor Services Of India Mr. S.V. Raju Dy. General Manager Karvy Consultants Ltd. Karvy House, 46, Avenue Same as above

Investor Services Of India Ms.Purnima S.Rao Ltd.(IN200553) Mr. Ajit Alex AGM Investor Services Of India Investor Services Of India Ms.Purnima S.Rao Ltd.(IN200553)

The Bonds are also held in the Book Entry form(Certificate of holdings) are also held The Bonds

Mr. Ajit Alex in the Book Entry AGM form(Certificate of Investor Services OfMr. holdings) India Investor Services Of India Ms.Purnima S.Rao/ Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. The Bonds are also held Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India INVESTOR SERV OF Ms.Poornima S.Rao/ Mr. INDIA IN200553 INVESTOR SERV OF INDIA IN200553 Ajit Alex AGM Investor Services Of India Ms.Poornima S.Rao/ Mr. Ajit Alex AGM Investor Services Of India in the Book Entry form(Certificate of holdings) are also held The Bonds in the Book Entry form(Certificate of holdings)

Investor Services Of India Ms.Purnima S.Rao/ Mr. Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Datamatics Financial Software & Services Ltd.(IN200336) Ajit Alex AGM Investor Services Of India Shri. R.D. Kumbhar

General Manager Datamatics Financial Investor Services Of India Software & ServicesMr. Ms.Purnima S.Rao/ Ltd. Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services OfMr. INVESTOR SERV OF Ms.Purnima S.Rao/ India INDIA IN200553 Ajit Alex AGM Investor Services Of India Investor Services Of India Ms.Purnima S.Rao/ Ltd.(IN200553) Shrei, Peter AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services OfMr. INVESTOR SERV OF Ms.Purnima S.Rao/ India INDIA IN200553 Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of holdings) are also held Investor Services Of India Ltd. Savita Gokhale Ms. The Bonds Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of Ltd. holdings)

INVESTOR SERVICES OF INDIA LTD.(IN200553)


DATAMATICS IN200336

MS.PURNIMA S.RAO/ MR. AJIT ALEX AGM/ AM INVESTOR SERVICES Shri. R.D. Kumbhar
General Manager Datamatics Financial Software & Services Ltd. Ms.Purnima S.Rao/ Mr. Ajit Alex AGM Investor Services Of India Ltd. Ms.Purnima S.Rao/ Mr. Ajit Alex AGM Investor Services Of India Ltd.

INVESTOR SERV OF INDIA IN200553

INVESTOR SERV OF INDIA IN200553

Investor Services Of India Ms.Purnima S.Rao/ Mr. Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) INVESTOR SERV OF INDIA IN200553 Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India

Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of holdings) are also held Investor Services Of India Ltd. Savita Gokhale Ms. The Bonds Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of Investor Services Of India Ltd. Ms.Purnima S.Rao/ Mr. holdings) Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India INVESTOR SERV OF Ms.Poornima S.Rao/ Mr. INDIA IN200553 Ajit Alex AGM Investor Services Of India

Investor Services Of India Ms. Savita Gokhale Ltd.(IN200553) AGM Investor Services Of India Ltd. INVESTOR SERV OF Ms.Purnima S.Rao/ Mr. INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services Of India Ms.Poornima S.Rao/ Mr. Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India

The Bonds are also held in the Book Entry form(Certificate of holdings)

Ajit Alex AGM/ AM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of Ltd. INVESTOR SERV OF Ms.Purnima S.Rao/ Mr. holdings) INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 KARVY IN200035 INVESTOR SERV OF INDIA IN200553 Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services Of India Mr. M.R.V. Subrahmanyam Asst. General Manager Karvy Consultants Mr. Ms.Purnima S.Rao/ Ajit Alex AGM Investor Services Of India

INVESTOR SERV OF INDIA IN200553

Ms.Purnima S.Rao/ Mr. Ajit Alex AGM Investor Services of India Investor Services Of India The Bonds are also held Smt. Poornima Rao Ltd Shri Ajit Alex in the Book Entry (IN200553) AGM form(Certificate of IInvester Services Of INVESTOR SERV OF Ms.Purnima S.Rao/ Mr. holdings) INDIA IN200553 INVESTOR SERV OF INDIA IN200553 Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India

Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of Ltd. INVESTOR SERV OF Ms.Purnima S.Rao/ Mr. holdings) INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services Of India Ms.Poornima S.Rao/ Mr.

Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of Ltd. INVESTOR SERV OF Ms.Poornima S.Rao/ Mr. holdings) INDIA IN200553 INVESTOR SERV OF INDIA IN200553 Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India

Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of Investor Services Of India Ltd. Ms.Purnima S.Rao/ Mr. holdings) Ltd.(IN200553) Ajit Alex AGM Investor Services Of India

Investor Services Of India Ms. Savita Gokhale Ltd.(IN200553) AGM Investor Services Of India Investor Services Of India Ltd. Ms.Purnima S.Rao/ Mr. Ltd.(IN200553)

The Bonds are also held in the Book Entry form(Certificate of holdings)

Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of Ltd. S.V. Raju holdings) Karvy Consultants Ltd. Mr. (IN200035) Dy. General Manager Karvy Consultants Ltd. Investor Services Of India Karvy House, 46, Avenue The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of holdings) are also held Investor Services Of India Ltd. Savita Gokhale Ms. The Bonds Ltd.(IN200553) AGM Investor Services Of India Investor Services Of India Ltd. Savita Gokhale Ms. Ltd.(IN200553) AGM Investor Services Of India Investor Services Of India Ltd. Ms.Purnima S.Rao/ Mr. Ltd.(IN200553) in the Book Entry form(Certificate of holdings) are also held The Bonds in the Book Entry form(Certificate of holdings)

Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of Investor Services Of India Ltd. Ms.Purnima S.Rao/ Mr. holdings) Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of holdings) are also held Investor Services Of India Ltd. Savita Gokhale Ms. The Bonds Ltd.(IN200553) AGM Investor Services Of India Investor Services Of India Ltd. Savita Gokhale Ms. Ltd.(IN200553) AGM Investor Services Of India Ltd. in the Book Entry form(Certificate of holdings) are also held The Bonds in the Book Entry form(Certificate of holdings)

INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553

Ms.Purnima S.Rao/ Mr. Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India

Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of holdings) are also held Investor Services Of India Ltd. Savita Gokhale Ms. The Bonds Ltd.(IN200553) INVESTOR SERV OF INDIA IN200553 AGM in the Book Entry Investor Services Of India form(Certificate of Ltd. Ms.Purnima S.Rao/ Mr. holdings)

Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of holdings) are also held Investor Services Of India Ltd. Savita Gokhale Ms. The Bonds Ltd.(IN200553) INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 AGM in the Book Entry Investor Services Of India form(Certificate of Ltd. Ms.Purnima S.Rao/ Mr. holdings) Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services Of India

Investor Services Of India Ms. Savita Gokhale Ltd.(IN200553) Mr. Ajit Alex AGM Investor Services OfMr. INVESTOR SERV OF Ms.Purnima S.Rao/ India INDIA IN200553 Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of holdings) are also held Investor Services Of India Ltd. Savita Gokhale Ms. The Bonds Ltd.(IN200553) AGM Investor Services Of India Investor Services Of India Ltd. Savita Gokhale Ms. Ltd.(IN200553) AGM Investor Services Of India Ltd. INVESTOR SERV OF Ms.Purnima S.Rao/ Mr. INDIA IN200553 in the Book Entry form(Certificate of holdings) are also held The Bonds in the Book Entry form(Certificate of holdings)

Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of holdings) are also held Investor Services Of India Ltd. Savita Gokhale Ms. The Bonds Ltd.(IN200553) AGM Investor Services Of India Investor Services Of India Ltd. Savita Gokhale Ms. Ltd.(IN200553) AGM Investor Services Of India Investor Services Of India Ltd. Savita Gokhale Ms. Ltd.(IN200553) AGM Investor Services Of India Investor Services Of India Ltd. Savita Gokhale Ms. Ltd.(IN200553) AGM Investor Services Of India Investor Services Of India Ltd. Savita Gokhale Ms. Ltd.(IN200553) INVESTOR SERV OF INDIA IN200553 in the Book Entry form(Certificate of holdings) are also held The Bonds in the Book Entry form(Certificate of holdings) are also held The Bonds in the Book Entry form(Certificate of holdings) are also held The Bonds in the Book Entry form(Certificate of holdings) are also held The Bonds

AGM in the Book Entry Investor Services Of India form(Certificate of Ltd. Ms.Purnima S.Rao/ Mr. holdings) Ajit Alex AGM Investor Services Of India

INVESTOR SERV OF INDIA IN200553

Ms.Purnima S.Rao/ Mr. Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of holdings) are also held Investor Services Of India Ltd. Savita Gokhale Ms. The Bonds Ltd.(IN200553) INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 AGM in the Book Entry Investor Services Of India form(Certificate of Ltd. Ms.Purnima S.Rao/ Mr. holdings) Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India

Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of holdings) are also held Investor Services Of India Ltd. Savita Gokhale Ms. The Bonds Ltd.(IN200553) INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 AGM in the Book Entry Investor Services Of India form(Certificate of Ltd. Ms.Purnima S.Rao/ Mr. holdings) Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services Of India Ms.Poornima S.Rao/ Mr.

Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of Ltd. holdings)

Investor Services Of India Ms. Savita Gokhale Ltd.(IN200553) AGM Investor Services Of India Ltd. R.D. Kumbhar Datamatics Financial Shri. Software & Services Ltd.(IN200336)

The Bonds are also held in the Book Entry form(Certificate of holdings)

General Manager Datamatics Financial Investor Services Of India Software & Gokhale Ltd. The Bonds are also held Ms. Savita Services Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of holdings) are also held Investor Services Of India Ltd. Savita Gokhale Ms. The Bonds Ltd.(IN200553) INVESTOR SERV OF INDIA IN200553 AGM in the Book Entry Investor Services Of India form(Certificate of Ltd. Ms.Purnima S.Rao/ Mr. holdings)

Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of Ltd. INVESTOR SERV OF Ms.Purnima S.Rao/ Mr. holdings) INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India

Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of Ltd. INVESTOR SERV OF Ms.Purnima S.Rao/ Mr. holdings) INDIA IN200553 Ajit Alex AGM Investor Services Of India

INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553

Ms.Purnima S.Rao/ Mr. Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India

Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of Ltd. INVESTOR SERV OF Ms.Purnima S.Rao/ Mr. holdings) INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India

Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of Ltd. INVESTOR SERV OF Ms.Poornima S.Rao/ Mr. holdings) INDIA IN200553 Ajit Alex AGM Investor Services Of India

Investor Services of India Smt. Poornima Rao Ltd Shri Ajit Alex (IN200553) AGM Invester Services OfMr. INVESTOR SERV OF Ms.Purnima S.Rao/ India INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India

Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of Ltd. INVESTOR SERV OF Ms.Purnima S.Rao/ Mr. holdings) INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India

Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India INVESTOR SERV OF INDIA Ms.Purnima S.Rao/ Mr. Ajit
IN200553 Alex AGM Investor Services Of India Ltd.

Investor Services Of India Ms. Savita Gokhale Ltd.(IN200553) AGM Investor Services Of India Ltd. INVESTOR SERV OF Ms.Purnima S.Rao/ Mr. INDIA IN200553

The Bonds are also held in the Book Entry form(Certificate of holdings)

Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of holdings) are also held Investor Services Of India Ltd. Savita Gokhale Ms. The Bonds Ltd.(IN200553)
DATAMATICS IN200336

AGM in the Book Entry Investor Services Of India form(Certificate of Ltd. holdings) Shri. R.D. Kumbhar
General Manager Datamatics Financial Software & Services Ltd.

INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553

Ms.Purnima S.Rao/ Mr. Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India

Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of Investor Services Of India Ltd. Ms.Purnima S.Rao/ Mr. holdings) Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of Ltd. INVESTOR SERV OF Ms.Purnima S.Rao/ Mr. holdings) INDIA IN200553 Ajit Alex AGM Investor Services Of India

INVESTOR SERV OF INDIA IN200553

Ms.Purnima S.Rao/ Mr. Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of Ltd. INVESTOR SERV OF Ms.Purnima S.Rao/ Mr. holdings) INDIA IN200553 Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of holdings) are also held Investor Services Of India Ltd. Savita Gokhale Ms. The Bonds Ltd.(IN200553) INVESTOR SERV OF INDIA IN200553 AGM in the Book Entry Investor Services Of India form(Certificate of Ltd. Ms.Purnima S.Rao/ Mr. holdings)

Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of Ltd. INVESTOR SERV OF Ms.Purnima S.Rao/ Mr. holdings) INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India

Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of Ltd. INVESTOR SERV OF Ms.Purnima S.Rao/ Mr. holdings) INDIA IN200553 INVESTOR SERV OF INDIA IN200553 Ajit Alex AGM Investor Services Of India Ms.Poornima S.Rao/ Mr. Ajit Alex AGM Investor Services Of India

Investor Services Of India Ms. Savita Gokhale Ltd.(IN200553) AGM Investor Services Of India INVESTOR SERVICES Ltd. MS.PURNIMA S.RAO/ OF INDIA LTD.(IN200553) MR. AJIT ALEX AGM/ AM Investor Services of India INVESTOR SERVICES Smt. Poornima Rao Ltd Shri Ajit Alex (IN200553) AGM Investor Services Of India IInvester Services Of Ms. Savita Gokhale

The Bonds are also held in the Book Entry form(Certificate of holdings)

The Bonds are also held Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of Ltd. INVESTOR SERV OF Ms.Poornima S.Rao/ Mr. holdings) INDIA Ajit Alex IN200553 AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms. Savita Gokhale Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of holdings) are also held Investor Services Of India Ltd. Savita Gokhale Ms. The Bonds Ltd.(IN200553) INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553
INVESTOR SERV OF INDIA IN200553

AGM in the Book Entry Investor Services Of India form(Certificate of Ltd. Ms.Purnima S.Rao/ Mr. holdings) Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services Of India Ms.Purnima S.Rao/ Mr. Ajit
Alex AGM Investor Services Of India Ltd.

INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 KARVY IN200035 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553

Ms.Purnima S.Rao/ Mr. Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services Of India Mr. M.R.V. Subrahmanyam Asst. General Manager Karvy Consultants Mr. Ms.Poornima S.Rao/ Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services Of India Ms.Poornima S.Rao/ Mr. Ajit Alex AGM Investor Services Of India Ms.Poornima S.Rao/ Mr. Ajit Alex AGM Investor Services Of India Ms.Poornima S.Rao/ Mr. Ajit Alex AGM Investor Services Of India Ms.Poornima S.Rao/ Mr. Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India

Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India INVESTOR SERV OF Ms.Poornima S.Rao/ Mr. INDIA IN200553 Ajit Alex AGM Investor Services Of India

INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553

Ms.Poornima S.Rao/ Mr. Ajit Alex AGM Investor Services Of India Ms.Poornima S.Rao/ Mr. Ajit Alex AGM Investor Services Of India Ms.Poornima S.Rao/ Mr.

Ajit Alex AGM Investor Services of India Investor Services Of India The Bonds are also held Smt. Poornima Rao Ltd Shri Ajit Alex in the Book Entry (IN200553) AGM form(Certificate of IInvester Services Of Mr. holdings) INVESTOR SERV OF Ms.Poornima S.Rao/ INDIA IN200553
INVESTOR SERV OF INDIA IN200553

Ajit Alex AGM Investor Services Of India Ms.Purnima S.Rao/ Mr. Ajit
Alex AGM Investor Services Of India Ltd.

DATAMATICS IN200336 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 Same as above

Mr. R.D. Kumbhar General Manager Datamatics Financial Software & Services Ltd. Ms.Poornima S.Rao/ Mr. Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services Of India Same as above

Same as above

Same as above

Same as above

Same as above

INVESTOR SERV OF INDIA IN200553

Ms.Purnima S.Rao/ Mr. Ajit Alex AGM Investor Services Of India

INVESTOR SERV OF INDIA IN200553 DATAMATICS IN200336

Ms.Purnima S.Rao/ Mr. Ajit Alex AGM Investor Services Of India Mr. R.D. Kumbhar

General Manager Datamatics Financial Investor Services Of India Software & Gokhale Ltd. The Bonds are also held Ms. Savita Services Ltd.(IN200553) AGM in the Book Entry Investor Services Of India form(Certificate of Ltd. as above holdings) Same as above Same

Investor Services Of India Ms. Savita Gokhale Ltd.(IN200553) AGM Investor Services Of India Investor Services Of India Ltd. Savita Gokhale Ms. Ltd.(IN200553) INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 KARVY IN200035 Same as above

The Bonds are also held in the Book Entry form(Certificate of holdings) are also held The Bonds

AGM in the Book Entry Investor Services Of India form(Certificate of Ltd. holdings) Ms.Purnima S.Rao/ Shrei, Peter AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services Of India Mr. M.R.V. Subrahmanyam Assistant General Manager above Same as

INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553

Ms.Poornima S.Rao/ Mr. Ajit Alex AGM Investor Services Of India Ms.Poornima S.Rao/ Mr. Ajit Alex AGM Investor Services Of India Ms.Poornima S.Rao/ Mr. Ajit Alex AGM Investor Services Of India

DATAMATICS IN200336 INVESTOR SERV OF INDIA IN200553 Karvy Consultants Ltd. (IN200035)

Mr. R.D. Kumbhar General Manager Datamatics Financial Software & ServicesMr. Ms.Purnima S.Rao/ Ltd. Ajit Alex AGM Investor Services Of India Mr. S.V. Raju

Dy. General Manager Karvy Consultants Ltd. Investor Services of India Karvy House, 46, Avenue The Bonds are also held Same as above Ltd in the Book Entry (IN200553) form(Certificate of holdings) are also held Investor Services of India Same as above The Bonds Ltd. (IN200553) DATAMATICS IN200336 Mr. R.D. Kumbhar General Manager Datamatics Financial Software Kumbhar Ltd. Mr. R.D. & Services in the Book Entry form(Certificate of holdings)

Datamatics Financial Software & Services Ltd. Mr. Mehul Joshi (IN200336) General Manager Datamatics Financial Datamatics Financial Same as above Software & Services Ltd. (IN200336) Datamatics Financial Same as above Software & Services Ltd. (IN200336) Datamatics Financial Same as above Software & Services Ltd. (IN200336) INVESTOR SERVICES OF INDIA LTD.(IN200553)

MS.PURNIMA S.RAO/ MR. AJIT ALEX AGM/ AM Investor Services Of India INVESTOR SERVICES Same as above Ltd.(IN200553) INVESTOR SERV OF INDIA IN200553 Ms. Poornima Rao/Mr. Ajit Alex Asst. General Manager Investor Services Of

The Bonds are also held in the Book Entry form(Certificate of holdings)

Investor Services Of India Ms. Savita Gokhale Ltd.(IN200553) Mr. Ajit Alex AGM Investor Services Of India KARVY Mr. M.R.V. IN200035 Subrahmanyam Assistant General Investor Services Of India Manager Gokhale Ms. Savita Ltd.(IN200553) AGM Investor Services Of India Ltd. INVESTOR SERV OF Ms.Purnima S.Rao/ Mr. INDIA IN200553 Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Same as above Ltd.(IN200553) in the Book Entry form(Certificate of INVESTOR SERV OF Ms.Purnima S.Rao/ Mr. holdings) INDIA IN200553 Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Same as above Ltd.(IN200553) in the Book Entry form(Certificate of holdings) Datamatics Financial Same as above Software & Services Ltd. (IN200336) INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Ms.Poornima S.Rao/ Mr. Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services Of India Mr. S.V. Raju Dy. General Manager Karvy Consultants Ltd. Karvy House, 46, Avenue Mr. S.V. Raju Dy. General Manager Karvy Consultants Ltd. Karvy House, 46, Avenue

Karvy Consultants Ltd. (IN200035) INVESTOR SERV OF INDIA IN200553

Mr. S.V. Raju Dy. General Manager Karvy Consultants Ltd. Karvy House, 46, Avenue Ms.Purnima S.Rao/ Mr.

Ajit Alex AGM Investor Services Of India Investor Services Of India The Bonds are also held Ms.Purnima S.Rao Ltd.(IN200553) Mr. Ajit Alex in the Book Entry AGM form(Certificate of Investor Services Of India Investor Services OfMr. holdings) are also held Ms.Purnima S.Rao/ India The Bonds Ltd.(IN200553) INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 Ajit Alex in the Book Entry AGM form(Certificate of Investor Services OfMr. holdings) Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India

Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services OfMr. INVESTOR SERV OF Ms.Purnima S.Rao/ India INDIA IN200553 Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Ajit Alex AGM Investor Services Of India Shri. R.D. Kumbhar General Manager Datamatics Financial Software & Services Ltd. Shri. R.D. Kumbhar

General Manager Datamatics Financial Investor Services of India Software & Services Ltd. The Bonds are also held Smt. Poornima Rao Ltd Shri Ajit Alex in the Book Entry (IN200553) AGM form(Certificate of Investor Services Of India IInvester Services Of Ms.Purnima S.Rao/ Mr. holdings) Ltd.(IN200553) Ajit Alex AGM Investor Services Of India Investor Services OfMr. Ms.Purnima S.Rao/ India Ltd.(IN200553) Ajit Alex AGM Investor Services Of India

Investor Services Of India Ms.Purnima S.Rao/ Mr. Ltd.(IN200553) Ajit Alex AGM Investor Services OfMr. INVESTOR SERV OF Ms.Purnima S.Rao/ India INDIA IN200553 INVESTOR SERV OF INDIA IN200553
DATAMATICS IN200336

Ajit Alex AGM Investor Services Of India Ms.Poornima S.Rao/ Mr. Ajit Alex AGM Investor Services Shri. R.D. Kumbhar Of India
General Manager Datamatics Financial Software & Services Ltd. Shri. R.D. Kumbhar General Manager Datamatics Financial Software & Services Ltd. Ms.Purnima S.Rao/ Mr. Ajit Alex AGM Investor Services Of India Ltd.

DATAMATICS IN200336

INVESTOR SERV OF INDIA IN200553

INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553

Ms.Purnima S.Rao/ Mr. Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services Of India

INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 INVESTOR SERV OF INDIA IN200553 KARVY IN200035 KARVY IN200035

Ms.Purnima S.Rao/ Mr. Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services Of India Ms.Poornima S.Rao/ Mr. Ajit Alex AGM Investor Services OfMr. Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services Of India Mr. M.R.V. Subrahmanyam Asst. General Manager Karvy Consultants Mr. M.R.V.

Subrahmanyam Asst. General Manager Investor Services Of India Karvy Consultants Mr. The Bonds are also held Ms.Savitha Gokhale/ Ltd.(IN200553) Ajit Alex in the Book Entry AGM form(Certificate of Investor Services Of India holdings) are also held Investor Services Of India Ms.Savitha Gokhale/ Mr. The Bonds Ltd.(IN200553) INVESTOR SERV OF INDIA IN200553 Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Ajit Alex in the Book Entry AGM form(Certificate of Investor Services OfMr. holdings) Ms.Purnima S.Rao/ India Ajit Alex AGM Investor Services Of India Mr. M.R.V. Subrahmanyam Mr. V. Mahesh Vice President Mr. M.R.V. Subrahmanyam Mr. V. Mahesh Vice President Mr. M.R.V. Subrahmanyam Mr. V. Mahesh Vice President

KARVY IN200035

UNS-W/F/14 (001 TO 085)

Mr. M.R.V. Subrahmanyam Assistant General Manager Same as above

Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035)

Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Mr. V. Mahesh, Vice

The Bonds are also held in the Book Entry form(Certificate of holdings) are also held The Bonds

President, Karvy in the Book Entry Consultants Ltd. 46, form(Certificate of Avenuee 4, Street No. 1, holdings) Same as above

Same as above

Karvy Consultants Ltd. (IN200035)

Same as above

Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035)

Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Mr. V. Mahesh, Vice

The Bonds are also held in the Book Entry form(Certificate of holdings) are also held The Bonds in the Book Entry form(Certificate of holdings) are also held The Bonds

President, Karvy in the Book Entry Consultants Ltd. 46, form(Certificate of Avenuee 4, Same as above Street No. 1, holdings)

Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035)

Same as above

Same as above

Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035)

Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Mr. V. Mahesh, Vice

The Bonds are also held in the Book Entry form(Certificate of holdings) are also held The Bonds in the Book Entry form(Certificate of holdings) are also held The Bonds

President, Karvy in the Book Entry Consultants Ltd. 46, form(Certificate of Avenuee 4, Street No. 1, holdings) Same as above

Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Same as above

The Bonds are also held in the Book Entry form(Certificate of holdings)

Same as above

Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Mr. V. Mahesh, Vice

The Bonds are also held in the Book Entry form(Certificate of holdings) are also held The Bonds in the Book Entry form(Certificate of holdings) are also held The Bonds in the Book Entry form(Certificate of holdings) are also held The Bonds in the Book Entry form(Certificate of holdings) are also held The Bonds

President, Karvy in the Book Entry Consultants Ltd. 46, form(Certificate of Avenuee 4, Same as above Street No. 1, holdings)

Karvy Consultants Ltd. (IN200035)

Same as above

Karvy Consultants Ltd. (IN200035)

Same as above

Karvy Consultants Ltd. (IN200035)

Same as above

Karvy Consultants Ltd. (IN200035)

Same as above

Karvy Consultants Ltd. (IN200035)

Same as above

Karvy Consultants Ltd. (IN200035)

Same as above

KARVY IN200035 KARVY IN200035 KARVY IN200035 Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035)

Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Vice Mr. V. Mahesh, President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Mr. V. Mahesh, Vice

The Bonds are also held in the Book Entry form(Certificate of holdings) are also held The Bonds

President, Karvy in the Book Entry Consultants Ltd. 46, form(Certificate of Avenuee 4, Same as above Street No. 1, holdings)

Karvy Consultants Ltd. (IN200035)

Same as above

Karvy Consultants Ltd. (IN200035)


Karvy Consultants Ltd. (IN200035)

Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Same as above Street No. 1,

The Bonds are also held in the Book Entry form(Certificate of holdings)

Karvy Consultants Ltd. (IN200035)

Same as above

Karvy Consultants Ltd. (IN200035)

Same as above

Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035)

Same as above

Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Mr. V. Mahesh, Vice

The Bonds are also held in the Book Entry form(Certificate of holdings) are also held The Bonds in the Book Entry form(Certificate of holdings) are also held The Bonds in the Book Entry form(Certificate of holdings) are also held The Bonds in the Book Entry form(Certificate of holdings) are also held The Bonds

President, Karvy in the Book Entry Consultants Ltd. 46, form(Certificate of Avenuee 4, Same as above Street No. 1, holdings)

Karvy Consultants Ltd. (IN200035)


Karvy Consultants Ltd. (IN200035)

Mr. V. Mahesh Vice President Karvy Consultants Ltd. 46, Avenue Same as above 4, Street No.

Karvy Consultants Ltd. (IN200035)

Same as above

Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035)
Karvy Consultants Ltd. (IN200035)

Same as above

Same as above

Same as above

Same as above

Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) KARVY IN200035 KARVY IN200035 Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) KARVY IN200035 Karvy Consultants Ltd. (IN200035)

Same as above

Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Mr. V. Mahesh, Vice

The Bonds are also held in the Book Entry form(Certificate of holdings) are also held The Bonds

President, Karvy in the Book Entry Consultants Ltd. 46, form(Certificate of Avenuee 4, Street No. 1, holdings) Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Vice Mr. V. Mahesh,

The Bonds are also held President, Karvy in the Book Entry Consultants Ltd. 46, form(Certificate of Avenuee 4, Street No. 1, holdings) Mr. M.R.V.Subrahmanyam Asst. General Manager Karvy Consultants Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Same as above

Karvy Consultants Ltd. (IN200035)


Karvy Consultants Ltd. (IN200035)

Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Same as above Street No. 1,

The Bonds are also held in the Book Entry form(Certificate of holdings)

Karvy Consultants Ltd. (IN200035)


Karvy Consultants Ltd. (IN200035)

Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Same as above Street No. 1,

The Bonds are also held in the Book Entry form(Certificate of holdings)

Karvy Consultants Ltd. (IN200035)


Karvy Consultants Ltd. (IN200035)

Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Same as above Street No. 1,

The Bonds are also held in the Book Entry form(Certificate of holdings)

Karvy Consultants Ltd. (IN200035)

Same as above

Karvy Consultants Ltd. (IN200035)

Same as above

Karvy Consultants Ltd. (IN200035)

Same as above

Karvy Consultants Ltd. (IN200035)

Same as above

Karvy Consultants Ltd. (IN200035)

Same as above

Karvy Consultants Ltd. (IN200035)

Same as above

Karvy Consultants Ltd. (IN200035)

Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1,

The Bonds are also held in the Book Entry form(Certificate of holdings)

Karvy Consultants Ltd. (IN200035)

Same as above

KARVY IN200035
Karvy Consultants Ltd. (IN200035)

Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr.V Mahesh, Vice President,


Karvy Consultants Ltd.46, Avenue, 4, Street, No.1 Banjara Hills, Hyderabad - 500 034 Tel: (040) 331above Same as 2454/332

Karvy Consultants Ltd. (IN200035)

Karvy Consultants Ltd. (IN200035) KARVY IN200035 KARVY IN200035 KARVY IN200035
Karvy Consultants Ltd. (IN200035)

Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Same as above

KARVY IN200035 KARVY IN200035


Karvy Consultants Ltd. (IN200035)

Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Same as above

Karvy Consultants Ltd. (IN200035)

Same as above

Karvy Consultants Ltd. (IN200035)

Same as above

KARVY IN200035
Karvy Consultants Ltd. (IN200035)

Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Same as above

Karvy Consultants Ltd. (IN200035)

Same as above

Karvy Consultants Ltd. (IN200035)

Same as above

Karvy Consultants Ltd. (IN200035)


Karvy Consultants Ltd. (IN200035)

Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Same as above Street No. 1,

The Bonds are also held in the Book Entry form(Certificate of holdings)

Karvy Consultants Ltd. (IN200035)

Same as above

Karvy Consultants Ltd. (IN200035)

Same as above

Karvy Consultants Ltd. (IN200035)

Same as above

Karvy Consultants Ltd. (IN200035)

Same as above

Karvy Consultants Ltd. (IN200035)

Same as above

Karvy Consultants Ltd. (IN200035)

Same as above

Karvy Consultants Ltd. (IN200035)

Same as above

Karvy Consultants Ltd. (IN200035)

Same as above

Karvy Consultants Ltd. (IN200035)

Same as above

Karvy Consultants Ltd. (IN200035)

Same as above

Karvy Consultants Ltd. (IN200035)

Same as above

Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) KARVY IN200035 KARVY IN200035
Karvy Consultants Ltd. (IN200035)

Same as above

Same as above

Same as above

Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Same as above

KARVY IN200035 Karvy Consultants Ltd. (IN200035)

Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Same as above

Karvy Consultants Ltd. (IN200035)

Same as above

Karvy Consultants Ltd. (IN200035) KARVY IN200035 Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035)

Mr. V. Mahesh, Vice President, Karvy Consultants Ltd. 46, Avenuee 4, Street No. 1, Mr. M.R.V.Subrahmanyam Asst. General Manager/RIS Same as above

The Bonds are also held in the Book Entry form(Certificate of holdings)

Mr.V Mahesh, Vice President, Karvy Consultants Ltd.46, Avenue, 4, Street, No.1 Same as above

The Bonds are also held in the Book Entry form(Certificate of holdings)

Mr.V Mahesh, Vice President, Karvy Consultants Ltd.46, Avenue, 4, Street, No.1 Same as above

The Bonds are also held in the Book Entry form(Certificate of holdings)

Same as above

Mr.V Mahesh, Vice President, Karvy Consultants Ltd.46, Avenue, 4, Street, No.1 Mr.V Mahesh, Vice President, Karvy Consultants Ltd.46, Avenue, 4, Street, No.1 Same as above

The Bonds are also held in the Book Entry form(Certificate of holdings) are also held The Bonds in the Book Entry form(Certificate of holdings)

Same as above

Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd (IN200035 Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035)

Mr.V Mahesh, Vice President, Karvy Consultants Ltd.46, Avenue, 4, Street, No.1 Mr.V Mahesh, Vice President, Karvy Consultants Ltd.46, Avenue, 4, Street, No.1 Same as above

The Bonds are also held in the Book Entry form(Certificate of holdings) are also held The Bonds in the Book Entry form(Certificate of holdings)

Mr.V Mahesh, Vice President, Karvy Consultants Ltd.46, Avenue, 4, Street, No.1 Mr. V Mahesh, Vice President, Kervy Consultants Ltd. 46, Avenue, 4 Street, No.1 Mr.V Mahesh, Vice President, Karvy Consultants Ltd.46, Avenue, 4, Street, No.1 Mr.V Mahesh, Vice President, Karvy Consultants Ltd.46, Avenue, 4, Street, No.1 Same as above

The Bonds are also held in the Book Entry form(Certificate of holdings)

The Bonds are also held in the Book Entry form(Certificate of holdings)

Mr.V Mahesh, Vice President, Karvy Consultants Ltd.46, Avenue, 4, Street, No.1 Same as above

The Bonds are also held in the Book Entry form(Certificate of holdings)

Same as above

Mr.V Mahesh, Vice President, Karvy Consultants Ltd.46, Avenue, 4, Street, No.1 Mr.V Mahesh, Vice President, Karvy Consultants Ltd.46, Avenue, 4, Street, No.1

The Bonds are also held in the Book Entry form(Certificate of holdings) are also held The Bonds in the Book Entry form(Certificate of holdings)

Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035)

Same as above

Same as above

Mr.V Mahesh, Vice President, Karvy Consultants Ltd.46, Avenue, 4, Street, No.1 Mr.V Mahesh, Vice President, Karvy Consultants Ltd.46, Avenue, 4, Street, No.1 Same as above

The Bonds are also held in the Book Entry form(Certificate of holdings) are also held The Bonds in the Book Entry form(Certificate of holdings)

Same as above

Mr.V Mahesh, Vice President, Karvy Consultants Ltd.46, Avenue, 4, Street, No.1 Mr.V Mahesh, Vice President, Karvy Consultants Ltd.46, Avenue, 4, Street, No.1 Same as above

The Bonds are also held in the Book Entry form(Certificate of holdings) are also held The Bonds in the Book Entry form(Certificate of holdings)

Same as above

Mr.V Mahesh, Vice President, Karvy Consultants Ltd.46, Avenue, 4, Street, No.1 Mr.V Mahesh, Vice President, Karvy Consultants Ltd.46, Avenue, 4, Street, No.1 Same as above

The Bonds are also held in the Book Entry form(Certificate of holdings) are also held The Bonds in the Book Entry form(Certificate of holdings)

Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) MCS Limited(IN200019)

Mr.V Mahesh, Vice President, Karvy Consultants Ltd.46, Avenue, 4, Street, No.1 Same as above

The Bonds are also held in the Book Entry form(Certificate of holdings)

Same as above

Same as above

Mr.V Mahesh, Vice President, Karvy Consultants Ltd.46, Avenue, 4, Street, No.1 Mr.V Mahesh, Vice President, Karvy Consultants Ltd.46, Avenue, 4, Street, No.1 Mr.V Mahesh, Vice President, Karvy Consultants Ltd.46, Avenue, 4, Street, No.1 Same as above

The Bonds are also held in the Book Entry form(Certificate of holdings) are also held The Bonds in the Book Entry form(Certificate of holdings) are also held The Bonds in the Book Entry form(Certificate of holdings)

MCS IN200019 MCS IN200019 MCS Limited (BP Id IN200019). MCS Limited(IN200019)

Mr. Rajesh Satardekar / Mr. Ayan Chakroborty Manager / Senior Secretarial Officer Mr. Rajesh Satardekar / Mr. Ayan Chakroborty Manager / Senior Secretarial Officer Mr. Rajesh Satardekar / Mr. Ayan Chakroborty Manager / Senior Secretarial Officer Mr. Rajesh Satardekar / Mr. Ayan Chakroborty Manager / Company Secretary Satardekar / Mr. Rajesh Mr. Ayan Chakroborty Manager / Senior Secretarial Officer

MCS Limited(IN200019)

MCS Limited (BP Id IN200019). MCS Limited (BP Id IN200019). MCS Limited(IN200019)

Mr. Rajesh Satardekar / Mr. Ayan Chakroborty Manager / Senior Secretarial Officer Mr. Rajesh Satardekar / Mr. Ayan Chakroborty Manager / Company Secretary Satardekar / Mr. Rajesh Mr. Ayan Chakroborty Manager / Company Secretary Satardekar / Mr. Rajesh Mr. Ayan Chakroborty Manager / Senior Secretarial Officer Mr. Rajesh Satardekar / Mr. Ayan Chakroborty Manager / Senior Secretarial Officer Mr. Rajesh Satardekar / Mr. Ayan Chakroborty Manager / Senior Secretarial Officer Mr. Narendra Gangan, Manager(Corporate), Infrastructure Leasing & Financial Services Ltd, Mr. Narendra Gangan, Manager(Corporate), Infrastructure Leasing & Financial Services Ltd, Mr. Narendra Gangan, Manager(Corporate), Infrastructure Leasing & Financial Services Ltd, Mr. Narendra Gangan, Manager(Corporate), Infrastructure Leasing & Financial Services Ltd, Mr. Narendra Gangan, Manager(Corporate), Infrastructure Leasing & Financial Services Ltd, Mr. Narendra Gangan, Manager(Corporate), Infrastructure Leasing & Financial Services Mr. Narendra Gangan, Ltd,
Manager(Corporate), Infrastructure Leasing & Financial Services Ltd,

MCS Limited(IN200019)

MCS IN200019 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094
INTIME SPECTRUM REGISTRY IN200094

INTIME SPECTRUM REGISTRY IN200094

INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094

Mr. Narendra Gangan, Manager(Corporate), Infrastructure Leasing & Financial Services Ltd, Mr. Narendra Gangan, Manager(Corporate), Infrastructure Leasing & Financial Services Ltd, Mr. Narendra Gangan, Manager(Corporate), Infrastructure Leasing & Financial Services Ltd, Mr. Narendra Gangan, Manager(Corporate), Infrastructure Leasing & Financial Services Ltd, Mr. Narendra Gangan, Manager(Corporate), Infrastructure Leasing & Financial Services Ltd, Mr. Narendra Gangan, Manager(Corporate), Infrastructure Leasing & Financial Services Ltd, Mr. Narendra Gangan, Manager(Corporate), Infrastructure Leasing & Financial Services Ltd, Mr. Narendra Gangan, Manager(Corporate), Infrastructure Leasing & Financial Services Ltd, Mr. Narendra Gangan, Manager(Corporate), Infrastructure Leasing & Financial Services Ltd, Mr. Narendra Gangan, Manager(Corporate), Infrastructure Leasing & Financial Services Ltd, Mr. Narendra Gangan, Manager(Corporate), Infrastructure Leasing & Financial Services Ltd, Mr. Narendra Gangan, Manager(Corporate), Infrastructure Leasing & Financial Services Ltd, Mr. Narendra Gangan, Manager(Corporate), Infrastructure Leasing & Financial Services Ltd,

INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 Same as above

Mr. Narendra Gangan, Manager(Corporate), Infrastructure Leasing & Financial Services Ltd, Mr. Narendra Gangan, Manager(Corporate), Infrastructure Leasing & Financial above Ltd, Same as Services

Same as above

Same as above

Same as above

Same as above

Intime Spectrum Registry Mr. Narendra Gangan, Ltd Manager(Corporate), (IN200094) Infrastructure Leasing & Financial above Ltd, Same as above Same as Services

Same as above

Same as above

Intime Spectrum Registry Mr.Narendra Gangan, Ltd Manager(Corporate)/Secr (IN200094) etarial, Infrastructure Leasing & Same as above Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Intime Spectrum Registry Mr. Narendra Gangan Ltd Manager (IN200094) (Corporate)/Secretarial Infrastructure Leasing & Same as above Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Intime Spectrum Registry Same as above Ltd. (IN200094) Intime Spectrum Registry Mr. Narendra Gangan Ltd Manager (IN200094) (Corporate)/Secretarial Infrastructure Leasing & Same as above Same as above

Same as above

Same as above

Intime Spectrum Registry Mr. Narendra Gangan, Ltd. Manager(Corporate), (IN200094) Infrastructure Leasing & Financial above Ltd, Same as above Same as Services

Intime Spectrum Registry Mr. Narendra Gangan Ltd Manager (IN200094) (Corporate)/Secretarial Infrastructure Leasing & Same as above Same as above

Intime Spectrum Registry Same as above Ltd. (IN200094)


Intime Spectrum Registry Ltd. (IN200094) Mr. Narendra Gangan, Manager(Corporate), Infrastructure Leasing & Financial Services Ltd,

Intime Spectrum Registry Same as above Ltd. (IN200094) Intime Spectrum Registry Mr. Narendra Gangan, Ltd Manager(Corporate), (IN200094) Infrastructure Leasing & Financial above Ltd, Same as above Same as Services

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Intime Spectrum Registry Mr. Narendra Gangan, Ltd. Manager(Corporate), (IN200094) Infrastructure Leasing & Intime Spectrum Registry Financial Services Ltd, Mr. Narendra Gangan, Ltd. (IN200094) Manager(Corporate), Infrastructure Leasing & Intime Spectrum Registry Financial above Ltd, Same as Services Ltd. (IN200094) Intime Spectrum Registry Same as above Ltd. (IN200094) Same as above Same as above

Same as above

Same as above

Same as above

Same as above

Intime Spectrum Registry Ltd. (IN200094)

Same as above

Intime Spectrum Registry Mr. Narendra Gangan, Ltd. Manager(Corporate), (IN200094) Infrastructure Leasing & Intime Spectrum Registry Financial above Ltd, Same as Services Ltd. (IN200094) Intime Spectrum Registry Mr. Narendra Gangan, Ltd. Manager(Corporate), (IN200094) Infrastructure Leasing & Financial above Ltd, Same as above Same as Services

Intime Spectrum Registry Same as above Ltd. (IN200094)


Intime Spectrum Registry Ltd. (IN200094) Intime Spectrum Registry Ltd. (IN200094) Same as above

Same as above

Intime Spectrum Registry Same as above Ltd. (IN200094) Intime Spectrum Registry Mr. Narendra Gangan, Ltd. Manager(Corporate), (IN200094) Infrastructure Leasing & Financial above Ltd, Same as above Same as Services

Intime Spectrum Registry Same as above Ltd. (IN200094) Intime Spectrum Registry Mr. Narendra Gangan, Ltd. Manager(Corporate), (IN200094) Infrastructure Leasing & Financial Services Ltd,

Intime Spectrum Registry Same as above Ltd. (IN200094) Intime Spectrum Registry Mr. Narendra Gangan, Ltd. Manager(Corporate), (IN200094) Infrastructure Leasing & Intime Spectrum Registry Financial above Ltd, Same as Services Ltd. (IN200094) Intime Spectrum Registry Mr. Narendra Gangan, Ltd. Manager(Corporate), (IN200094) Infrastructure Leasing & Intime Spectrum Registry Financial above Ltd, Same as Services Ltd. (IN200094) Same as above Same as above

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INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094

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Mr. Narendra Gangan, Manager(Corporate), Infrastructure Leasing & Financial Services Ltd, Intime Spectrum Registry Mr. Narendra Gangan, Manager(Corporate), Ltd. Infrastructure Leasing & (IN200094) Intime Spectrum Registry Mr. Narendra Gangan, Ltd Manager(Corporate), (IN200094) Infrastructure Leasing & Intime Spectrum Registry Financial Services Ltd, Mr. Narendra Gangan, Ltd (IN200094) Same as above Manager(Corporate), Infrastructure Leasing & Financial above Ltd, Same as Services
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INTIME SPECTRUM REGISTRY IN200094

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Intime Spectrum Registry Mr. A.N. Thakkar Ltd. (IN200094) Company Secretary Instant Trading & Investment Company Ltd. Beetal Financial & Mr. A.K. Shringhi Computer Services. (IN200504) Company Secretary cum DGM (F&A) KARVY CONSULTANTS Instrumentation Limited STRPP-> Separately M.S. MADHUSUDHAN LIMITEDHYDERABADB ASSTT.GENL.MGR. Tranferable Redeemable P ID NO.IN200035 KARVY HOUSE, Principal Parts KARVY CONSULTANTS 46, AVENUE 4, M.S. MADHUSUDHAN STRPP-> Separately LIMITEDHYDERABADB ASSTT.GENL.MGR. P ID NO.IN200035 KARVY HOUSE, KARVY CONSULTANTS 46, AVENUE 4, M.S. MADHUSUDHAN LIMITEDHYDERABADB ASSTT.GENL.MGR. P ID NO.IN200035 KARVY HOUSE, KARVY CONSULTANTS 46, AVENUE 4, M.S. MADHUSUDHAN LIMITEDHYDERABADB ASSTT.GENL.MGR. P ID NO.IN200035 KARVY HOUSE, 46, AVENUE 4, In-House Mr. G. Srinivas Connectivity(ITC Bhadrachalam) (IN100085) ITC Limited (IN200124) Alpha Systems Pvt. Ltd. (IN200248) Alpha Systems Pvt. Ltd. (IN200248) Alpha Systems Pvt. Ltd. (IN200248) Alpha Systems Pvt. Ltd. (IN200248) Alpha Systems Pvt. Ltd. (IN200248) Junior Manager(Shares) ITC Bhadrachalam Paperboards Ltd. Mr. R. Satish Asst. Manager - Finance (Corporate Finance) ITC Ramaprasad S. Mr. Ltd. Vice President Alpha System Pvt. Ltd. 30, Ramana Residency Mr. Ramaprasad S. Vice President Alpha System Pvt. Ltd. 30, Ramana Residency Mr. Ramaprasad S. Vice President Alpha System Pvt. Ltd. 30, Ramana Residency Mr. Ramaprasad S. Vice President Alpha System Pvt. Ltd. 30, Ramana Residency Mr. Ramaprasad S. Vice President Alpha System Pvt. Ltd. 30, Ramana Residency Tranferable Redeemable Principal Parts STRPP-> Separately Tranferable Redeemable Principal Parts STRPP-> Separately Tranferable Redeemable Principal Parts

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Mr.Sridhar S. Vice President Alpha System Pvt. Ltd. 30, Ramana Residency Mr.Sridhar S. Vice President Alpha System Pvt. Ltd. 30, Ramana Residency Mr.Sridhar S. Vice President Alpha System Pvt. Ltd. 30, Ramana Residency Mr. Sridhar S. Asst. Vice President Alpha System Pvt. Ltd. 30, Ramana Residency Mr. Sridhar S. Vice President Alpha System Pvt. Ltd. 30, Ramana Residency Mr. Sridhar S. Vice President Alpha System Pvt. Ltd. 30, Ramana Residency Mr.Sridhar S. Vice President Alpha System Pvt. Ltd. 30, Ramana Residency Mr. Sunil Gupta Company Secretary Jammu & Kashmir State Power as above Same Development

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INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 Maheswari Datamatics Pvt. Ltd.(In200369) Maheswari Datamatics Pvt. Ltd.(In200369) Maheswari Datamatics Pvt. Ltd.(In200369) Maheswari Datamatics Pvt. Ltd. (IN200369) Maheswari Datamatics Pvt. Ltd. (IN200369) Maheswari Datamatics Pvt. Ltd. (IN200369) Maheswari Datamatics Pvt. Ltd. (IN200369) Maheswari Datamatics Pvt. Ltd. (IN200369) Maheswari Datamatics Pvt. Ltd. (IN200369)

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Maheswari Datamatics Pvt. Ltd. (IN200369) Maheswari Datamatics Pvt. Ltd. (IN200369) Maheswari Datamatics Pvt. Ltd. (IN200369) Maheswari Datamatics Pvt. Ltd. (IN200369) Maheswari Datamatics Pvt. Ltd. (IN200369) Maheswari Datamatics Pvt. Ltd. (IN200369) Maheswari Datamatics Pvt. Ltd. (IN200369) Maheswari Datamatics Pvt. Ltd. (IN200369) Maheswari Datamatics Pvt. Ltd. (IN200369) Maheswari Datamatics Pvt. Ltd. (IN200369) Maheswari Datamatics Pvt. Ltd. (IN200369) Maheswari Datamatics Pvt. Ltd. (IN200369) Maheswari Datamatics Pvt. Ltd. (IN200369)

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Maheswari Datamatics Pvt. Ltd. (IN200369) Maheswari Datamatics Pvt. Ltd. (IN200369) Maheswari Datamatics Pvt. Ltd. (IN200369) Maheswari Datamatics Pvt. Ltd. (IN200369) MAHESHWARI DATAMATICS IN200369 MAHESHWARI DATAMATICS IN200369 MAHESHWARI DATAMATICS IN200369 MAHESHWARI DATAMATICS IN200369 MAHESHWARI DATAMATICS IN200369 MAHESHWARI DATAMATICS IN200369 MAHESHWARI DATAMATICS IN200369 MAHESHWARI DATAMATICS IN200369 MAHESHWARI DATAMATICS IN200369

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MAHESHWARI DATAMATICS IN200369 MAHESHWARI DATAMATICS IN200369

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MAHESHWARI DATAMATICS IN200369 Director Maheshwari Datamatics Private Limited MAHESHWARI Mr.R. S.Jhawar DATAMATICS IN200369 Director Maheshwari Datamatics Private Limited MAHESHWARI Mr.R. S.Jhawar DATAMATICS IN200369 MAHESHWARI DATAMATICS IN200369 MAHESHWARI DATAMATICS IN200369 MAHESHWARI DATAMATICS IN200369 MAHESHWARI DATAMATICS IN200369 Sharex (India) Pvt. Ltd. (IN200393) Director Maheshwari Datamatics Private Limited Mr.R. S.Jhawar Director Maheshwari Datamatics PrivateK. Ganeriwala Mr. R. Limited President (Finance & Corporate Affairs) & SecretaryGaneriwala Mr. R. K. President (Finance & Corporate Affairs) & SecretaryGaneriwala Mr. R. K. President (Finance & Corporate Affairs) & Secretary NA

ABHIPRA CAPITAL LTD- Mr. V.M. Joshi SHR Vice President IN200699 Abhipra Capital Ltd. Gr. Floor,above Same as above Same as Abhipra

ABHIPRA CAPITAL LTD- Mr. V.M. Joshi SHR Vice President IN200699 JK Corp Limited Gr. Floor, Abhipra

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Same as above

Same as above

Same as above

Canbank Computer Services Ltd.(IN200570) Canbank Computer Services Ltd.(IN200570) Canbank Computer Services Ltd.(IN200570) Canbank Computer Services Ltd.(IN200570) Canbank Computer Services Ltd.(IN200570) Canbank Computer Services Ltd.(IN200570) Canbank Computer Services Ltd.(IN200570) Canbank Computer Services Ltd.(IN200570) Canbank Computer Services Ltd.(IN200570) Canbank Computer Services Ltd.(IN200570) Canbank Computer Services Ltd.(IN200570)

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Same as above

Same as above

Same as above

Same as above

Mr. Vishwanat B. Patil Asst. Gen. Manager(Treasury) Karnataka State Same as above

Same as above

Same as above

Same as above

Canbank Computer Services Ltd.(IN200570) Canbank Computer Services Ltd.(IN200570) Canbank Computer Services Ltd.(IN200570) Canbank Computer Services Ltd.(IN200570) Canbank Computer Services Ltd.(IN200570) Canbank Computer Services Ltd.(IN200570) Canbank Computer Services Ltd.(IN200570) KIRLOSKAR COMPUTER SERVI IN200754 KIRLOSKAR COMPUTER SERVI IN200754 KIRLOSKAR COMPUTER SERVI IN200754 Cameo Corporate Services Ltd (IN200176) Cameo Corporate Services Ltd (IN200176) Cameo Corporate Services Ltd (IN200176)

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Mr. R Sajjan Rao Deputy General Manager (Zone-I) KARNATAKA STATE Mr. R Sajjan Rao Deputy General Manager (Zone-I) KARNATAKA STATE Mr. R Sajjan Rao Deputy General Manager (Zone-I) KARNATAKA STATE Mr. D. Satishkumar Company Secretary Cameo Corporate Services Ltd. Mr. D. Satishkumar Company Secretary Cameo Corporate Services Ltd. Mr. D. Satishkumar Company Secretary Cameo Corporate Services Ltd.

Cameo Corporate Services Ltd (IN200176) Cameo Corporate Services Ltd (IN200176) Cameo Corporate Services Ltd (IN200176) Cameo Corporate Services Ltd (IN200176) Cameo Corporate Services Ltd (IN200176) Cameo Corporate Services Ltd (IN200176) Cameo Corporate Services Ltd (IN200176) Cameo Corporate Services Ltd (IN200176) Cameo Corporate Services Ltd (IN200176) Cameo Corporate Services Ltd (IN200176) Cameo Corporate Services Ltd (IN200176) Cameo Corporate Services Ltd (IN200176) Cameo Corporate Services Ltd (IN200176)

Mr. D. Satishkumar Company Secretary Cameo Corporate Services Ltd. Mr. D. Satishkumar Company Secretary Cameo Corporate Services Ltd. Mr. D. Satishkumar Company Secretary Cameo Corporate Services Ltd. Mr. D. Satishkumar Company Secretary Cameo Corporate Services Ltd. Mr. D. Satishkumar Company Secretary Cameo Corporate Services Ltd. Mr. D. Satishkumar Company Secretary Cameo Corporate Services Ltd. Mr. D. Satishkumar Company Secretary Cameo Corporate Services Ltd. Mr. D. Satishkumar Company Secretary Cameo Corporate Services Ltd. Mr. D. Satishkumar Company Secretary Cameo Corporate Services Ltd. Mr. D. Satishkumar Company Secretary Cameo Corporate Services Ltd. Mr. D. Satishkumar Company Secretary Cameo Corporate Services Ltd. Mr. D. Satishkumar Company Secretary Cameo Corporate Services Ltd. Mr. D. Satishkumar Company Secretary Cameo Corporate Services Ltd.

Integrated Enterprises (India) Limited.(IN200264) Integrated Enterprises (India) Limited.(IN200264) SKDC CONSULTANTS LTD. IN200465

Mr. V.S. Senthil Fund Manager Kerala Infrastructure Investment Fund Board Same as above

Mr.K. Narendra Managing Director SKDC Consultants ABC Computers Pvt. Ltd. Limited Ojha Mr. G.K. (IN200297) Manager - Share & Registrar Kesoram above Same as above Same as Industries Ltd.

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Intime Spectrum Registry Ms. Samita Lahiri Ltd. Company Secretary (IN200094) Kinetic Finance Ltd. 4704, Pune Mumbai Same as above Same as above

Same as above

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Intime Spectrum Registry Ms. Samita Lahiri Ltd. Company Secretary (IN200094) Kinetic Finance Ltd. 4704, PuneDaftary INTIME SPECTRUM Mr. Nikunj Mumbai REGISTRY IN200094 MCS Limited(IN200019) Head - Depository IPO Intime Spectrum Registry Ltd., Surreash, Mr. N. Sr. Manager, MCS Limited, Sri Venkatesh Bhavan, Same as above

Same as above

MCS Limited(IN200019)

MCS Limited(IN200019)

Mr. Sanjay Chudnaik Asst. Manager Kitchen Appliances India Ltd. Sanjay Chudnaik Mr. Asst. Manager Kitchen Appliances India Ltd. Sanjay Chudnaik Mr. Asst. Manager Kitchen Appliances India Ltd. Sanjay Chudnaik Mr. Asst. Manager Kitchen Appliances India Ltd. Mr.Sanjay Chudnaik Asst. Manager Videocon Appliances Limited Mr.Sanjay Chudnaik/Mr. Benny Anthony Asst. Manager/Officer Kitchen Appliances Mr.Sanjay Chudnaik/Mr. Benny Anthony Asst. Manager/Officer Kitchen Appliances Mr.Sanjay Chudnaik/Mr. Benny Anthony Asst. Manager/Officer Kitchen Appliances Mr.Sanjay Chudnaik/Mr. Benny Anthony Asst. Manager/Officer Kitchen Appliances Mr.Sanjay Chudnaik/Mr. Benny Anthony Asst. Manager/Officer Kitchen Appliances Mr.Sanjay Chudnaik/Mr. Benny Anthony Asst. Manager/Officer Kitchen Appliances Mr.Sanjay Chudnaik/Mr. Benny Anthony Asst. Manager/Officer Kitchen Appliances Mr. R.S. Pandey Mr. Sandeep T. Madhavi Sr. Manager /Manager Dept - R & T

MCS Limited(IN200019)

MCS Limited(IN200019)

MCS Limited(IN200019)

MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 Mennen Financial Services Ltd. (IN200682)

Mennen Financial Services Ltd. (IN200682) Mennen Financial Services Ltd. (IN200682) Same as above

Same as above

Same as above

Same as above

Sharex (India) Pvt. Ltd.(IN200393) Same as above

Shri. B. Satyanarayana Company Secretary Konkan Railway Corportion Limited Same as above

Same as above

Same as above

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Sharex Dynamic (India) Pvt. Mr. B. Satyanarayanan Ltd. Company Secretary IN200393 KONKAN RAILWAY CORPORATION LIMITED

Sharex (India) Pvt. Ltd.(IN200393)

Mr. R. Parab Asst. Company Secretary Intime Spectrum Registry Konkan Railway Mr. Mahesh Natarajan Pvt. Ltd., Executive-Treasury (IN200094) Kotak Mahindra Finance Intime Spectrum Registry Ltd., Mr. Mahesh Natarajan (IN200094) Same as above Executive - Treasury 36-38A, Nariman Bhavan 227, Nariman Point Same as above

Same as above

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Intime Spectrum Registry Mr. Mahesh Natarajan Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Ltd.

Intime Spectrum Registry Mr. Mahesh Natarajan Limited Executive Treasury (BP Id IN200094). Department Kotak Mahindra Finance Same as above Same as above

Intime Spectrum Registry Mr. Mahesh Natarajan Ltd. (IN200094) Executive - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. as above Same Ltd. (IN200094) Intime Spectrum Registry Same as above Ltd. (IN200094) Same as above Same as above

Intime Spectrum Registry MR. Mahesh Natarajan Pvt. LTd( IN200094) Executive-Treasury Kotak mahindra Finance limitedas above Same as above Same

Intime Spectrum Registry Mr. Mahesh Natarajan Ltd. (IN200094) Executive - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. as above Same Ltd. (IN200094) Intime Spectrum Registry Mr. Mahesh Natarajan Ltd. (IN200094) Executive - Treasury Kotak Mahindra Finance Ltd.

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Intime Spectrum Registry Mr. Mahesh Natarajan Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. as above Same Ltd. (IN200094) Intime Spectrum IN200094 Intime Spectrum IN200094 Mr. Mahesh Natarajan Executive - Treasury 36-38A, Nariman Bhavan 227, Nariman Point Same as above

Intime Spectrum Registry Mr. Mahesh Natarajan Limited (BP Id Executive Treasury IN200094). Department Intime Spectrum Registry Kotak Mahindra Finance Mr. Mahesh Natarajan Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Ltd. Mahesh Natarajan Intime Spectrum Mr. IN200094 Intime Spectrum IN200094 Intime Spectrum IN200094 Intime Spectrum IN200094 Asst. Manager - Treasury Kotak Mahindra Finance Ltd. Mahesh Natarajan Mr. Asst. Manager - Treasury Kotak Mahindra Finance Ltd. Mahesh Natarajan Mr. Asst. Manager - Treasury Kotak Mahindra Finance Ltd. Mahesh Natarajan Mr. Asst. Manager - Treasury Kotak Mahindra Finance Ltd.

Intime Spectrum IN200094 Intime Spectrum IN200094

Mr. Mahesh Natarajan Asst. Manager - Treasury Kotak Mahindra Finance Ltd. Mahesh Natarajan Mr.

Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. Executive - Treasury (IN200094) 36-38A, Nariman Bhavan Intime Spectrum Registry 227, Nariman Point Same as above Ltd. (IN200094) Intime Spectrum Registry Mr. Mahesh Natarajan Ltd. Executive - Treasury (IN200094) 36-38A, Nariman Bhavan Intime Spectrum Registry 227, Nariman Point Same as above Ltd. (IN200094) Intime Spectrum Registry Same as above Ltd. (IN200094) Intime Spectrum Registry Mr. Mahesh Natarajan Ltd. Executive - Treasury (IN200094) 36-38A, Nariman Bhavan Intime Spectrum Registry 227, Nariman Point Same as above Ltd. (IN200094) Intime Spectrum Registry Mr. Mahesh Natarajan Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Ltd.

Intime Spectrum Registry Mr. Mahesh Natarajan Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. as above Same Ltd. (IN200094) Intime Spectrum Registry Mr. Mahesh Natarajan Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. as above Same Ltd. (IN200094) Intime Spectrum Registry Same as above Ltd. (IN200094) INTIME SPECTRUM REGISTRY LIMITED IN200094 INTIME SPECTRUM REGISTRY LIMITED IN200094 Mr. Mahesh Natarajan Manager - Treasury Kotak Mahindra Finance Ltd. Mahesh Natarajan Mr.

Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. as above Same Ltd. (IN200094) Intime Spectrum IN200094 Intime Spectrum IN200094 Mr. Mahesh Natarajan Executive - Treasury 36-38A, Nariman Bhavan 227, Nariman Point Same as above

Intime Spectrum Registry Mr. Mahesh Natarajan Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. as above Same Ltd. (IN200094) Intime Spectrum Registry Mr. Mahesh Natarajan Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. as above Same Ltd. (IN200094) Intime Spectrum Registry Mr. Mahesh Natarajan Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. as above Same Ltd. (IN200094) Intime Spectrum Registry Mr. Mahesh Natarajan Limited Executive Treasury (BP Id IN200094). Department Intime Spectrum Registry Kotak Mahindra Finance Same as above Limited (BP Id IN200094). Intime Spectrum Registry Mr. Mahesh Natarajan Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. as above Same Ltd. (IN200094) INTIME SPECTRUM REGISTRY IN200094 Mr. Mahesh Natarajan Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Ltd.

Intime Spectrum Registry Mr. Mahesh Natarajan Ltd. (IN200094) Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 Manager - Treasury Kotak Mahindra Finance Ltd. Mahesh Natarajan Mr. Manager - Treasury Kotak Mahindra Finance Ltd. Mahesh Natarajan Mr.

Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) INTIME SPECTRUM REGISTRY LIMITED IN200094 INTIME SPECTRUM REGISTRY LIMITED IN200094 INTIME SPECTRUM REGISTRY IN200094 Asst. Manager - Treasury Kotak Mahindra Finance Ltd. Mahesh Natarajan Mr. Manager - Treasury Kotak Mahindra Finance Ltd. Mahesh Natarajan Mr. Manager - Treasury Kotak Mahindra Finance Ltd. Mahesh Natarajan Mr. Manager - Treasury Kotak Mahindra Finance Ltd.

INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094

Mr. Mahesh Natarajan Manager - Treasury Kotak Mahindra Finance Ltd. Mahesh Natarajan Mr. Manager - Treasury Kotak Mahindra Finance Ltd. Mahesh Natarajan Mr.

Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Executive - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. as above Same Ltd. (IN200094) Intime Spectrum Registry Mr. Mahesh Natarajan Ltd. Executive - Treasury (IN200094) 36-38A, Nariman Bhavan Intime Spectrum Registry 227, Nariman Point Same as above Ltd. (IN200094) Intime Spectrum Registry Mr. Mahesh Natarajan Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. as above Same Ltd. (IN200094) Intime Spectrum Registry Mr. Mahesh Natarajan Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Ltd.

Intime Spectrum Registry Mr. Mahesh Natarajan Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. as above Same Ltd. (IN200094) Intime Spectrum Registry Mr. Mahesh Natarajan Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Ltd.

Intime Spectrum Registry Mr. Mahesh Natarajan Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. as above Same Ltd. (IN200094) Intime Spectrum Registry Mr. Mahesh Natarajan Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Ltd.

Intime Spectrum Registry Mr. Mahesh Natarajan Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Ltd. Mahesh Natarajan INTIME SPECTRUM Mr.
REGISTRY IN200094

INTIME SPECTRUM REGISTRY IN200094

Manager - Treasury Kotak Mahindra Finance Ltd. Mahesh Natarajan Mr.

Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Executive - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. as above Same Ltd. (IN200094) INTIME SPECTRUM REGISTRY IN200094 Mr. Mahesh Natarajan Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. as above Same Ltd. (IN200094) Intime Spectrum Registry Mr. Mahesh Natarajan Ltd. (IN200094) Manager - Treasury Kotak Mahindra Finance Ltd.

Intime Spectrum Registry Mr. Mahesh Natarajan Ltd. (IN200094) Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Intime Spectrum Registry Ltd. Mahesh Natarajan Mr. Ltd. (IN200094) Asst. Manager - Treasury Kotak Mahindra Finance Ltd. as above Same as above Same

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Same as above

Intime Spectrum Registry Mr. Mahesh Natarajan Ltd. (IN200094) Executive - Treasury 36-38A, Nariman Bhavan Intime Spectrum Registry 227, Nariman Point Mr. Mahesh Natarajan Ltd. (IN200094) Same as above Executive - Treasury Kotak Mahindra Finance Ltd. as above Same

Same as above

Same as above

Intime Spectrum Registry Mr. Mahesh Natarajan Ltd. (IN200094) Executive - Treasury Kotak Mahindra Finance Ltd. Sachin Samant INTIME SPECTRUM Mr. REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 Associate Vice-President Kotak Mahindra Investments Ltd. Mr. Sachin Samant Associate Vice-President Kotak Mahindra Investments Ltd. Mr. Sachin Samant Associate Vice-President Kotak Mahindra Investments Ltd.

INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094

Mr. Sachin Samant Associate Vice-President Kotak Mahindra Investments Ltd. Mr. Sachin Samant Associate Vice-President Kotak Mahindra Investments Ltd. Mr. Sachin Samant Vice President KOTAK MAHINDRA INVESTMENTS LIMITED Mr. Sachin Samant Associate Vice-President Kotak Mahindra Investments Ltd. Mr. Sachin Samant Associate Vice-President Kotak Mahindra Investments Ltd. Mr. Sachin Samant Vice President KOTAK MAHINDRA INVESTMENTS LIMITED Mr. Priya Subbaraman Legal Dept KOTAK MAHINDRA INVESTMENTS LIMITED Mr. Sachin Samant Vice President KOTAK MAHINDRA INVESTMENTS LIMITED Mr. Sachin Samant Vice President KOTAK MAHINDRA INVESTMENTS LIMITED Mr. Sachin Samant Vice President KOTAK MAHINDRA INVESTMENTS LIMITED Mr. Govind Pednekar Sr. Executive - Treasury Kotak Mahindra Investments Ltd Mr. Priya Subbaraman Legal Dept KOTAK MAHINDRA INVESTMENTS LIMITED Mr. Sachin Samant Vice President KOTAK MAHINDRA INVESTMENTS LIMITED

INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM,DELHI IN200449

Mr. Sachin Samant Vice President KOTAK MAHINDRA INVESTMENTS LIMITED Mr. Sachin Samant Vice President KOTAK MAHINDRA INVESTMENTS LIMITED Mr. Govind Pednekar Sr. Executive - Treasury Kotak Mahindra Investments Ltd Mr. Govind Pednekar Sr. Executive - Treasury Kotak Mahindra Investments Ltd Mr. Govind Pednekar Sr. Executive - Treasury Kotak Mahindra Investments Ltd Mr. Govind Pednekar Sr. Executive - Treasury Kotak Mahindra Investments Ltd Mr. Govind Pednekar

Sr. Executive - Treasury Kotak Mahindra IntimeSpectrum Registry Investments Shah, Ms.Shwetal Ltd (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum registry Ltd Mahindra Primus Kotak (IN200094) Limited, 159-A, Vinay Bhavya Complex, CST Intime Spectrum registry Road, Mahindra Primus Kotak Kalina, Santacruz (IN200094) Limited, 159-A, Vinay Bhavya Complex, CST Intime Spectrum registry Road, Mahindra Primus Kotak Kalina, Santacruz (IN200094) Limited, 159-A, Vinay Bhavya Complex, CST IntimeSpectrum Registry Road, Kalina, Santacruz Ms.Shwetal Shah, (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum registry Ltd Mahindra Primus Kotak (IN200094) Limited, 159-A, Vinay Bhavya Complex, CST Road, Kalina, Santacruz

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Intime Spectrum registry Kotak Mahindra Primus (IN200094) Limited, 159-A, Vinay Bhavya Complex, CST IntimeSpectrum Registry Road, Kalina, Santacruz Ms.Shwetal Shah, (IN200094) Same as above Sr.Officer, Kotak Mahindra Primus Ltd Same as above

CLXXVI

Intime Spectrum Registry Same as above Ltd.(IN200094) Same as above Same as above

CC

Intime Spectrum registry Kotak Mahindra Primus (IN200094) Limited, 159-A, Vinay Bhavya Complex, CST IntimeSpectrum Registry Road, Kalina, Santacruz Ms.Shwetal Shah, (IN200094) Sr.Officer, Kotak Mahindra Primus IntimeSpectrum Registry Ltd Ms.Shwetal Shah, (IN200094) Sr.Officer, Kotak Mahindra Primus Ltd Same as above Same as above

CLIII

Intime Spectrum registry Kotak Mahindra Primus (IN200094) Limited, 159-A, Vinay Bhavya Complex, CST Intime Spectrum Registry Road, as above Same Kalina, Santacruz Ltd.(IN200094) Same as above Same as above

CCIII

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IntimeSpectrum Registry Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Ltd

Intime Spectrum Registry Ms.Shwetal Shah, Ltd.(IN200094) Sr.Officer,(Treasury), Kotak Mahindra Primus Ltd Same as above Same as above

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Intime Spectrum Registry Ms.Shwetal Shah, Ltd.(IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd.(IN200094) Sr.Officer,(Treasury), Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd.(IN200094) Sr.Officer, Kotak Mahindra Primus Ltd Same as above Same as above

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Intime Spectrum Registry Ms.Shwetal Shah, Ltd.(IN200094) Sr.Officer,(Treasury), Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd.(IN200094) Sr.Officer,(Treasury), Kotak Mahindra Primus Intime Spectrum Registry Ltd Same as above Ltd.(IN200094) Same as above Same as above

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Intime Spectrum registry Kotak Mahindra Primus (IN200094) Limited, 159-A, Vinay Bhavya Complex, CST Intime Spectrum Registry Road, Kalina, Santacruz Ms.Shwetal Shah, Ltd.(IN200094) Sr.Officer, Kotak Mahindra Primus Ltd

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Intime Spectrum Registry Ms.Shwetal Shah, Ltd.(IN200094) Sr.Officer, Kotak Mahindra Primus Ltd Same as above Same as above

Intime Spectrum Registry Ms.Shwetal Shah, Ltd.(IN200094) Sr.Officer,(Treasury), Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd.(IN200094) Sr.Officer,(Treasury), Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd.(IN200094) Sr.Officer,(Treasury), Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd.(IN200094) Sr.Officer,(Treasury), Kotak Mahindra Primus Intime Spectrum Registry Ltd Same as above Ltd.(IN200094) Intime Spectrum Registry Ms.Shwetal Shah, Ltd.(IN200094) Sr.Officer,(Treasury), Kotak Mahindra Primus Intime Spectrum registry Ltd Mahindra Primus Kotak (IN200094) Limited, 159-A, Vinay Bhavya Complex, CST Intime Spectrum Registry Road, as above Same Kalina, Santacruz Ltd.(IN200094) Intime Spectrum Registry Ms.Shwetal Shah, Ltd.(IN200094) Sr.Officer, Kotak Mahindra Primus IntimeSpectrum Registry Ltd Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus IntimeSpectrum Registry Ltd Ms.Shwetal Shah, (IN200094) Sr.Officer, Kotak Mahindra Primus Ltd

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Intime Spectrum Registry Ms.Shwetal Shah, Ltd.(IN200094) Sr.Officer, Kotak Mahindra Primus Ltd Same as above Same as above

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Intime Spectrum Registry Ms. Shwetal Shah Pvt. Ltd Treasury (IN200094) Kotak Mahindra Primus Intime Spectrum Registry Ltd. Ms.Shwetal Shah, Ltd.(IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd. (IN200094) Same as above Sr.Officer, Kotak Mahindra Primus Ltd Same as above

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IntimeSpectrum Registry Ms.Shwetal Shah, (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd.(IN200094) Sr.Officer, Kotak Mahindra Primus Ltd

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Intime Spectrum Registry Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Ltd Intime Spectrum Registry Same as above
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Ms. Shilpa Bagul Executive - Treasury Intime Spectrum Registry Kotak Mahindra Primus Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Same as above Ltd. (IN200094) Intime Spectrum Registry Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Same as above Ltd. (IN200094) Intime Spectrum Registry Ms.Shwetal Shah, Ltd.(IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Same as above Ltd. (IN200094)

Intime Spectrum Registry Same as above Ltd.(IN200094) IntimeSpectrum Registry Ms.Shwetal Shah, (IN200094) Sr.Officer, Kotak Mahindra Primus IntimeSpectrum Registry Ltd Ms.Shwetal Shah, (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Same as above Ltd. (IN200094) Intime Spectrum Registry Same as above Ltd. (IN200094) Intime Spectrum Registry Same as above Ltd. (IN200094) INTIME SPECTRUM REGISTRY LIMITED IN200094 INTIME SPECTRUM REGISTRY IN200019 INTIME SPECTRUM REGISTRY LIMITED IN200094 INTIME SPECTRUM REGISTRY IN200019 Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms.Shwetal Shah, Sr.Officer, Kotak Mahindra Primus Ltd Ms.Shwetal Shah,

Coupon rate has been changed from 11.20% to 10.20% w.ef. 30 th December, 2002.

Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Ltd

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INTIME SPECTRUM REGISTRY IN200019 INTIME SPECTRUM REGISTRY IN200019 INTIME SPECTRUM REGISTRY IN200019

Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms.Shwetal Shah, Sr.Officer, Kotak Mahindra Primus Ltd Ms.Shwetal Shah,

Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Same as above Ltd. (IN200094) Intime Spectrum Registry Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Same as above Ltd. (IN200094) Intime Spectrum Registry Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum registry Ltd Mahindra Primus Kotak (IN200094) Limited, 159-A, Vinay Bhavya Complex, CST Road, Kalina, Santacruz

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Intime Spectrum Registry Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd. (IN200094) INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 Sr.Officer, Kotak Mahindra Primus Ltd Manisha Naik Ms. Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik/ Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik/ Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus

INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094

Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik/ Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik/ Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik/ Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus

INTIME SPECTRUM REGISTRY IN200094

Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Intime Spectrum Registry Kotak Mahindra Primus Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Same as above Ltd. (IN200094) INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 Ms. Manisha Naik/ Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik

Ms. Shilpa Bagul Executive - Treasury Intime Spectrum Registry Kotak Mahindra Primus Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd. (IN200094) INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 Sr.Officer, Kotak Mahindra Primus Ltd Manisha Naik Ms. Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus

INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094

Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik/ Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik/ Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus

INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094

Ms. Manisha Naik/ Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik/ Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus

INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094

Ms. Manisha Naik/ Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik

Ms. Shilpa Bagul Executive - Treasury IntimeSpectrum Registry Kotak Mahindra Primus Ms.Shwetal Shah, (IN200094) Sr.Officer, Kotak Mahindra Primus Ltd Manisha Naik INTIME SPECTRUM Ms. REGISTRY IN200094 Ms. Shilpa Bagul Executive - Treasury Intime Spectrum Registry Kotak Mahindra Primus Ms.Shwetal Shah, Ltd.(IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Same as above Ltd.(IN200094)

IntimeSpectrum Registry Ms.Shwetal Shah, (IN200094) Sr.Officer, Kotak Mahindra Primus Ltd Manisha Naik INTIME SPECTRUM Ms. REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik

Ms. Shilpa Bagul Executive - Treasury Intime Spectrum Registry Kotak Mahindra Primus Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd. (IN200094) Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Limited (BP Id IN200094).
INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094

Sr.Officer, Kotak Mahindra Primus Ltd Ms. Manisha Naik


Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ltd

Ms.Shwetal Shah, Sr.Officer, Kotak Mahindra Primus Intime Spectrum Registry Ltd Ms.Shwetal Shah, Ltd.(IN200094) Sr.Officer,(Treasury), Kotak Mahindra Primus Intime Spectrum Registry Ltd Same as above Ltd.(IN200094) Intime Spectrum Registry Ms. Shwetal Shah Pvt. LTd( IN200094) Treasury Vinay Bhavya Complex, IntimeSpectrum Registry 1st Floor 159-A, Ms.Shwetal Shah, (IN200094) Sr.Officer, Kotak Mahindra Primus Ltd

Same as above

Same as above

INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094

Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik/ Ms. Shilpa Bagul Executive Treasury KOTAK MAHINDRA Ms. Samir Lonari Ms. Shilpa Bagul Sr. Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik/ Ms. Shilpa Bagul Executive Treasury KOTAK MAHINDRA Ms. Manisha Naik/ Ms. Shilpa Bagul Executive Treasury KOTAK MAHINDRA Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik/ Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik

Ms. Shilpa Bagul Executive - Treasury Intime Spectrum Registry Kotak Mahindra Primus Ms.Shwetal Shah, Ltd.(IN200094) Sr.Officer, Kotak Mahindra Primus Ltd

Same as above

Same as above

INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094

Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik/ Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus

INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094

Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik/ Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik/ Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik/ Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik/ Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik/ Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik/ Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik/ Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik/ Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus

INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094
Intime Spectrum Registry Limited (BP Id IN200094).

Ms. Manisha Naik/ Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik/ Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik/ Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik/ Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik/ Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik/ Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms. Manisha Naik/ Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Ms. Shwetal Shah Primus
Treasury Department Kotak Mahindra Primus Limited Ms. Shwetal Shah Treasury Department Kotak Mahindra Primus Limited Ms. Shwetal Shah Treasury Department Kotak Mahindra Primus Limited

Intime Spectrum Registry Limited (BP Id IN200094).

Intime Spectrum Registry Limited (BP Id IN200094).

INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094
INTIME SPECTRUM REGISTRY IN200094

Ms. Manisha Naik/ Ms. Shilpa Bagul Executive Treasury KOTAK MAHINDRA Ms. Manisha Naik Ms. Shilpa Bagul Executive - Treasury Kotak Mahindra Primus Ms.Rupal Talati Associate Vice President Kotak Securities Ltd. Bakhtawar, 1st Floor Ms.Rupal Talati Associate Vice President Kotak Securities Ltd. Bakhtawar, 1st Floor Ms.Rupal Talati Associate Vice President Kotak Securities Ltd. Bakhtawar, 1st Floor Ms.Rupal Talati Associate Vice President Kotak Securities Ltd. Bakhtawar, 1st Floor Ms.Rupal Talati Associate Vice President Kotak Securities Ltd. Bakhtawar, 1st Floor Ms.Rupal Talati Associate Vice President Kotak Securities Ltd. Bakhtawar, 1st Floor Ms.Rupal Talati
Associate Vice President Kotak Securities Ltd. Bakhtawar, 1st Floor

Conv Rate: 4000 pref shares of Rs. 100/-each at a premium of Rs.2400 /- per of Conversion : Date share, Div 22nd August, 2003 Conversion Rate : 4,000 preference shares of: Rs. Date of Conversion 25th August, 2003 Conversion Rate : 4,000 preference shares of: Rs. Date of Conversion 29th August, 2003 Conversion Rate : 4,000 preference shares of: Rs. Date of Conversion 01st September, 2003 Conversion Rate : 4,000 preference shares of: Rs. Date of Conversion 08th September, 2003 Conversion Rate : 4,000 preference shares of: Rs. Date of Conversion 17th September, 2003 Conversion Rate : 4,000 preference shares of: Rs. Date of Conversion 12th November, 2003 Conversion Rate : 4,000 preference shares of: Rs. Date of Conversion 18th November, 2003 Conversion Rate : 4,000 preference shares of: Rs. Date of Conversion 18th November, 2003 Conversion Rate : 4,000 preference shares of: Rs. Date of Conversion

INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094

Ms.Rupal Talati Associate Vice President Kotak Securities Ltd. Bakhtawar, 1st Floor Ms.Rupal Talati Associate Vice President Kotak Securities Ltd. Bakhtawar, 1st Floor Ms.Rupal Talati Associate Vice President Kotak Securities Ltd. Bakhtawar, 1st Floor Ms.Rupal Talati

Associate Vice President 19th November, 2003 Kotak Securities Ltd. Conversion Rate : 4,000 Bakhtawar, 1st Floor preference shares of Rs.

INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094

Ms.Rupal Talati Associate Vice President Kotak Securities Ltd. Bakhtawar, 1st Floor Ms.Rupal Talati Associate Vice President Kotak Securities Ltd. Bakhtawar, 1st Floor Ms.Rupal Talati Associate Vice President Kotak Securities Ltd. Bakhtawar, 1st Floor Ms.Rupal Talati Associate Vice President Kotak Securities Ltd. Bakhtawar, 1st Floor Ms.Rupal Talati Associate Vice President Kotak Securities Ltd. Bakhtawar, 1st Floor Ms.Rupal Talati Associate Vice President Kotak Securities Ltd. Bakhtawar, 1st Floor Ms.Rupal Talati Associate Vice President Kotak Securities Ltd. Bakhtawar, 1st Floor Ms.Rupal Talati Associate Vice President Kotak Securities Ltd. Bakhtawar, 1st Floor Ms.Rupal Talati Associate Vice President Kotak Securities Ltd. Bakhtawar, 1st Floor Ms.Rupal Talati

Conv Rate: 4000 pref shares of Rs. 100/-each at a premium of Rs.2400 /- per of Conversion : Date share, Div 21st November, 2003 Conversion Rate : 4,000 preference shares of: Rs. Date of Conversion 26th November, 2003 Conversion Rate :4000 pref shares of Rs. 100/Date of Conversion : 27th November, 2003 Conversion Rate :4000 pref shares of Rs. 100/Date of Conversion : 05th December, 2003 Conversion Rate :4000 pref shares of Rs. 100/Date of Conversion:29/12/2003 4000 pref shares of Rs. 100/- of Conversion : Date each at a premium 27th February, 2004 Conversion Rate : 4,000 preference shares of: Rs. Date of Conversion 01st March, 2004 Conversion Rate :4000 pref shares of Rs. 100/Date of Conversion :02nd March, 2004 Conversion Rate :4000 pref shares of Rs. 100/Date of Conversion: 05th

Associate Vice President April, 2004 Kotak Securities Ltd. Redemption date : 60 Bakhtawar, 1st Floor days from the date of Ms.Rupal Talati Associate Vice President Kotak Securities Ltd. Bakhtawar, 1st Floor Ms.Rupal Talati Associate Vice President Kotak Securities Ltd. Bakhtawar, 1st Floor Ms.Rupal Talati Date Of Conversion: Associate Vice President 11/06/2004 Kotak Securities Ltd. Conversion Rate : 4000 Bakhtawar, 1st Floor pref shares of Rs. 100/-

INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY, MUMBAI IN200094 INTIME SPECTRUM REGISTRY, MUMBAI IN200094 INTIME SPECTRUM REGISTRY IN200094

Ms.Rupal Talati Associate Vice President Kotak Securities Ltd. Bakhtawar, 1st Floor Ms.Rupal Talati Associate Vice President Kotak Securities Ltd. Bakhtawar, 1st Floor Ms.Rupal Talati Associate Vice President Kotak Securities Ltd. Bakhtawar, 1st Floor Ms.Rupal Talati Associate Vice President Kotak Securities Ltd. Bakhtawar, 1st Floor Ms. Rupal Talati Associate Vice President Kotak Securities Ltd. Bakhtawar, 1st Floor Ms. Rupal Talati Associate Vice President Kotak Securities Ltd. Bakhtawar, 1st Floor Ms.Rupal Talati

Date of Conversion:29/07/2004 4000 pref shares of Rs. 100/- Of Conversion: Date each at a premium 06/09/2004 Conversion Rate : 4000 pref shares of Rs. 100/Date of Conversion:29/09/2004 4000 pref shares of Rs. 100/- of Conversion :15th Date each at a premium October, 2004 Conversion Rate :4000 pref shares of Rs. 100/Date of Conversion: 12th November, 2004 Redemption date : 30 days from the date of Date of Conversion: 12th January, 2005 Redemption date : 30 days from the date of Date of Conversion : 25th February 2005 Conversion Rate :4000 pref shares of Rs. 100/Date of Conversion : 16th December, 2002 Conversion Rate : 4,000 preference shares of: Rs. Date of Conversion 22nd January, 2003 Conversion Rate : 4,000 preference shares of: Rs. Date of Conversion 07th March, 2003 Conversion Rate : 4,000 preference shares of: Rs. Date of Conversion 11th March, 2003 Conversion Rate : 4,000 preference shares of: Rs. Date of Conversion 12th March, 2003 Conversion Rate : 4,000 preference shares of Rs.

Associate Vice President Kotak Securities Ltd. Intime Spectrum Registry Bakhtawar, 1st Floor Ms.Rupal Talati Ltd. Associate Vice President (IN200094) Kotak Securities Ltd. Intime Spectrum Registry Bakhtawar, 1st Floor Ms.Rupal Talati Ltd. (IN200094) Associate Vice President Kotak Securities Ltd. Intime Spectrum Registry Bakhtawar, 1st Floor Mr. Vishwanath Eswar Ltd. Vice President (IN200294) Kotak Securities Ltd. Intime Spectrum Registry Bakhtawar, 1st Floor Ms.Rupal Talati Ltd. (IN200094) Associate Vice President Kotak Securities Ltd. Intime Spectrum Registry Bakhtawar, 1st Floor Ms.Rupal Talati Ltd. Associate Vice President (IN200094) Kotak Securities Ltd. Intime Spectrum Registry Bakhtawar, 1st Floor Ms.Rupal Talati Ltd. (IN200094) Associate Vice President Kotak Securities Ltd. Bakhtawar, 1st Floor

Intime Spectrum Registry Ms.Rupal Talati Ltd. Associate Vice President (IN200094) Kotak Securities Ltd. Intime Spectrum Registry Bakhtawar, 1st Floor Ms.Rupal Talati Date of Conversion : Ltd. Associate Vice President 21st April, 2003 (IN200094) Kotak Securities Ltd. Conversion Rate : 4,000 Bakhtawar, 1st Floor RCMC SHARE Mr. Manoj Chaturvedi preference shares of Rs. REGISTRY IN200301 Canbank Computer Services Limited (IN200570) Same as above Director RCMC Share Registry Pvt.V.P.Prathap, Mr. Ltd Vice President, Canbank Computer Services Limited, Same as above

Same as above

Same as above

Same as above

Same as above

Mondkar Computers Pvt. Mr. Jayesh Merchant Ltd. Manager - Share Dept (IN200512) Krishna Knitwear Technology Dept Same as above Same as above

Sharepro Services (IN200043) Same as above

Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Same as above

Sharepro Services (IN200043) Sharepro Services (IN200043)

Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers

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Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Same as above

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Sharepro Services (IN200043)

Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Same as above

Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Same as above

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Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Same as above

Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Same as above

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043)

Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers

Sharepro Services (IN200043) Sharepro Services (IN200043) Same as above

Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Same as above

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043)

Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Same as above

Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Same as above

Same as above

Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers

Sharepro Services (IN200043)


Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043)

Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, as above SameSwastik Chambers

Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Same as above

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043)

Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Same as above

Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043)

Same as above

Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers

Same as above

Same as above

Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Same as above

Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043)

Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Same as above

Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Same as above

Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Same as above

Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Same as above

Same as above

Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043)

Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Same as above

Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Same as above

Same as above

Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Same as above

Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043)

Same as above

Same as above

Same as above

Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043)

Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043)

Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar

Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers

SHAREPRO SERVICES Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers

SHAREPRO SERVICES Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Sharepro Services (IN200043) Sharepro Services (IN200043) Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar

Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers

SHAREPRO SERVICES Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers

SHAREPRO SERVICES Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Sharepro Services (IN200043) Sharepro Services (IN200043) Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar

Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers

SHAREPRO SERVICES Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Same as above Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Same as above

Same as above

Same as above

SHAREPRO SERVICES Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers

SHAREPRO SERVICES Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Sharepro Services Mr. G.K. Shettigar (IN200043) Sharepro Services (IN200043) Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar

Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Same as above Same as above

Same as above

Same as above

SHAREPRO SERVICES Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers

SHAREPRO SERVICES Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers

SHAREPRO SERVICES Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head Treasury L & T FINANCE LIMITED 802, Swastik Chambers,

SHAREPRO SERVICES Mr. G.K. Shettigar IN200043 Group Head Treasury L & T FINANCE LIMITED SHAREPRO SERVICES 802, Swastik Chambers, Mr. G.K. Shettigar IN200043 Group Head Treasury L & T FINANCE LIMITED SHAREPRO SERVICES 802, Swastik Chambers, Mr. G.K. Shettigar IN200043 Group Head Treasury L & T FINANCE LIMITED SHAREPRO SERVICES 802, Swastik Chambers, Mr. G.K. Shettigar IN200043 Group Head Treasury L & T FINANCE LIMITED SHAREPRO SERVICES 802, Swastik Chambers, Mr. G.K. Shettigar IN200043 Group Head Treasury L & T FINANCE LIMITED SHAREPRO SERVICES 802, Swastik Chambers, Mr. G.K. Shettigar IN200043 Group Head Treasury L & T FINANCE LIMITED SHAREPRO SERVICES 802, Swastik Chambers, Mr. G.K. Shettigar IN200043 Group Head Treasury L & T FINANCE LIMITED SHAREPRO SERVICES 802, Swastik Chambers, Mr. G.K. Shettigar IN200043 Group Head Treasury L & T FINANCE LIMITED SHAREPRO SERVICES 802, Swastik Chambers, Mr. G.K. Shettigar IN200043 Group Head Treasury L & T FINANCE LIMITED SHAREPRO SERVICES 802, Swastik Chambers, Mr. G.K. Shettigar IN200043 Group Head Treasury L & T FINANCE LIMITED SHAREPRO SERVICES 802, Swastik Chambers, Mr. G.K. Shettigar IN200043 Group Head Treasury L & T FINANCE LIMITED SHAREPRO SERVICES 802, Swastik Chambers, Mr. G.K. Shettigar IN200043 Group Head Treasury L & T FINANCE LIMITED SHAREPRO SERVICES 802, Swastik Chambers, Mr. G.K. Shettigar IN200043 Group Head Treasury L & T FINANCE LIMITED 802, Swastik Chambers,

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043)

Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Mr. G.K. Shettigar

Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. 802, Swastik Chambers Sharepro Services Mr. G.K. Shettigar (IN200043) Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr. G.K. Shettigar IN200043 Group Head - Treasury L & T Finance Ltd. SHAREPRO SERVICES 802, Swastik Chambers Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) Manager, Sharepro Services, Satam Estate,3rd B.Narasimhan Executive Director Sri Venkatesh Bhavan Plot No.27, Road No.11, B.Narasimhan Executive Director Sri Venkatesh Bhavan Plot No.27, Road No.11, B.Narasimhan Executive Director Sri Venkatesh Bhavan Plot No.27, Road No.11, B.Narasimhan Executive Director Sri Venkatesh Bhavan Plot No.27, Road No.11,

MCS Limited Mumbai (IN 200019) MCS Ltd. (IN200019) MCS Ltd. (IN200019) MCS Ltd. (IN200019) MCS Ltd. (IN200019) MCS Ltd. (IN200019) MCS Ltd. (IN200019) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 Cameo Corporate Services Ltd. (IN200176)

B.Narasimhan Executive Director Sri Venkatesh Bhavan Plot No.27, Sajan. No.11, Mrs. Valsa Road AVP. MCS Ltd. Sri Venkatesh Bhavan. Mrs. Valsa Sajan. AVP. MCS Ltd. Sri Venkatesh Bhavan. Same as above

Same as above

Same as above

Same as above

Mr. G. Sundararajan (Dy. General Manager Accounts) Lakshmi General Mr. G. Sundararajan (Dy. General Manager Accounts) Lakshmi General Mr. G.Sundararajan General Manager (Accounts) Lakshmi General Mr. P. Viswanathan Vice President & Secretary LAKSHMI GENERAL Mr. P. Vishwanathan Secretary Lakshmi General Finance Ltd Mr. P. Vishwanathan Secretary Lakshmi General Finance Ltd

Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176

Same as above

Mr. P. Vishwanathan Secretary Lakshmi General Finance Ltd Mr. P. Vishwanathan Secretary Lakshmi General Finance Ltd Mr. P. Vishwanathan Secretary Lakshmi General Finance Ltd Mr. P. Vishwanathan Secretary Lakshmi General Finance Ltd Same as above

Mr. P. Vishwanathan Secretary Lakshmi General Finance Ltd Mr. G.Sundararajan General Manager (Accounts) Lakshmi General Mr. G.Sundararajan General Manager (Accounts) Lakshmi General Mr. G.Sundararajan General Manager (Accounts) Lakshmi General Mr. G.Sundararajan General Manager (Accounts) Lakshmi General Mr. P. Viswanathan Vice President & Secretary LAKSHMI GENERAL Mr. P. Vishwanathan Secretary Lakshmi General Finance Ltd

CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043)

Mr. P. Vishwanathan Secretary Lakshmi General Finance Ltd Mr. G.Sundararajan General Manager (Accounts) Lakshmi General Mr. P. Viswanathan Vice President & Secretary LAKSHMI GENERAL Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd

Sharepro Services (IN200043) Same as above

Mr.Anil Sathe, Manager, Sharepro Services, Satamas above Same Estate,3rd

Sharepro Services (IN200043) Same as above

Mr.Anil Sathe, Manager, Sharepro Services, Satamas above Same Estate,3rd

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Same as above

Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satamas above Same Estate,3rd

Sharepro Services (IN200043)

Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd

Same as above

Same as above

Sharepro Services (IN200043) Sharepro Services (IN200043)


Sharepro Services (IN200043) Sharepro Services (IN200043)

Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe,
Manager, Sharepro Services, Satam Estate,3rd Same as above

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Same as above

Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satamas above Same Estate,3rd

Sharepro Services (IN200043)

Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043)

Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satamas above Same Estate,3rd

Mr.Anil Sathe, Manager, Sharepro Services, Satamas above Same Estate,3rd

Same as above

Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043)

Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satamas above Same Estate,3rd

Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr. Anil Sathe Manager Sharepro Services Satam Estate, 3rd Floor Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr. Anil Sathe Manager Sharepro Services Satam Estate, 3rd Floor Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Same as above

Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satamas above Same Estate,3rd

Sharepro Services (IN200043) Same as above

Mr.Anil Sathe, Manager, Sharepro Services, Satamas above Same Estate,3rd

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043)
SHAREPRO SERVICES IN200043

Mr.Anil Sathe, Manager, Sharepro Services, Satamas above Same Estate,3rd

Mr. Anil Sathe Manager Sharepro Services Satam Estate, 3rd Floor Mr. Anil Sathe Manager Sharepro Services Satam Estate, 3rd Floor Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe,
Manager, Sharepro Services, Satam Estate,3rd Floor,Above

Sharepro Services (IN200043) Sharepro Services (IN200043)

Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe,

Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Manager, Sharepro Services, Satam Sathe SHAREPRO SERVICES Mr. Anil Estate,3rd
IN200043 Senior Manager (Depository) Sharepro Services

IN200043

SHAREPRO SERVICES Mr.Anil Sathe, IN200043 Manager, Sharepro Services, Satam Estate,3rd

MCS Ltd. (IN200424) Same as above

Mr. K. R. Menon Executive Director MCS Limited Sri Venkatesh Bhavan, Same as above

MCS Ltd. (IN200424)

Same as above

MCS LTD IN200424


MCS Ltd. (IN200424)

Mr. K. R. Menon Executive Director MCS Limited Sri Venkatesh Same as above Bhavan,

MCS LTD IN200424 MCS LTD IN200424 Same as above

Mr. K. R. Menon Executive Director MCS Limited Sri Venkatesh Bhavan, Mr. K. R. Menon Executive Director MCS Limited Sri Venkatesh Bhavan, Same as above

MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424

Mr. K. R. Menon Executive Director MCS Limited Sri Venkatesh Bhavan, Mr. K. R. Menon Executive Director MCS Limited Sri Venkatesh Bhavan, Mr. K. R. Menon Executive Director MCS Limited Sri Venkatesh Bhavan, Mr. K. R. Menon Executive Director MCS Limited Sri Venkatesh Bhavan, Mr. K. R. Menon Executive Director MCS Limited Sri Venkatesh Bhavan,

MCS Ltd. (IN200424)

Same as above

MCS LTD IN200424 MCS Ltd. (IN200424) Same as above

Mr. K. R. Menon Executive Director MCS Limited Sri Venkatesh Bhavan, Mr. K. R. Menon Executive Director MCS Limited Sri Venkatesh Bhavan, Same as above

MCS Ltd. (IN200424)

MCS Ltd. (IN200424) MCS Ltd. (IN200424) MCS Ltd. (IN200424) MCS Ltd. (IN200424) MCS Ltd. (IN200424) MCS Ltd. (IN200424) MCS Ltd. (IN200424) MCS Ltd. (IN200424)

Mr. K. R. Menon Executive Director MCS Limited Sri Venkatesh Bhavan,

Mr. K. R. Menon Executive Director MCS Limited Sri Venkatesh Bhavan, Mr. K. R. Menon Executive Director MCS Limited Sri Venkatesh Bhavan, Mr. K. R. Menon Executive Director MCS Limited Sri Venkatesh Bhavan, Same as above

Mr. K. R. Menon Executive Director MCS Limited Sri Venkatesh Bhavan, Mr. K. R. Menon Executive Director MCS Limited Sri Venkatesh Bhavan, Mr. K. R. Menon Executive Director MCS Limited Sri Venkatesh Bhavan, Mr. K. R. Menon Executive Director MCS Limited Sri Venkatesh Bhavan,

MCS Ltd. (IN200424) MCS Ltd. (IN200424) MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 Dynamic Superways & Exports Ltd. (IN200623)

Mr. K. R. Menon Executive Director MCS Limited Sri Venkatesh Bhavan, Mr. K. R. Menon Executive Director MCS Limited Sri Venkatesh Bhavan, Mr. K. R. Menon Executive Director MCS Limited Sri Venkatesh Bhavan, Mr. K. R. Menon Executive Director MCS Limited Sri Venkatesh Bhavan, Mr. K. R. Menon Executive Director MCS Limited Sri Venkatesh Bhavan, Mr. K. R. Menon Executive Director MCS Limited Sri Venkatesh Bhavan, Mr. K. R. Menon Executive Director MCS Limited Sri Venkatesh Bhavan, Mr. K. R. Menon Executive Director MCS Limited Sri Venkatesh Bhavan, Mr. K. R. Menon Executive Director MCS Limited Sri Venkatesh Bhavan, Mr. Amarjeet Singh Sr. Manager MCS LTD. Sri Venkatesh Bhavan, Mr. K. R. Menon Executive Director MCS Limited Sri Venkatesh Bhavan, Mr. K. R. Menon Executive Director MCS Limited Sri Venkatesh Bhavan, Mr. B.S. Balliga Director Dynamic Superways & Exports Ltd.

Dynamic Superways & Exports Ltd. (IN200623) Dynamic Superways & Exports Ltd. (IN200623) Dynamic Superways & Exports Ltd. (IN200623) Dynamic Superways & Exports Ltd. (IN200623) Dynamic Superways & Exports Ltd. (IN200623) Dynamic Superways & Exports Ltd. (IN200623) Dynamic Superways & Exports Ltd. (IN200623) Same as above

Mr. B.S. Balliga Director Dynamic Superways & Exports Ltd. Mr. B.S. Balliga Director Dynamic Superways & Exports Ltd. Same as above

Mr. B.S. Balliga Director Dynamic Superways & Exports Ltd. Mr. B.S. Balliga Director Dynamic Superways & Exports Ltd. Same as above

Mr. B.S. Balliga Director Dynamic Superways & Exports Ltd. Same as above

Same as above

Same as above

Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176)

Same as above

Same as above

Mr. R.D. Ramasamy General Manager Cameo Corporate Intime Spectrum Registry Services Bhagwat Mr. P.S. Ltd. Ltd. Sr. Manager - Investor (IN200094) Relationship Division Lupin Ltd.

Integrated Enterprises (India) Limited. (IN200264) Karvy Consultants Ltd.(IN200035) Karvy Consultants Ltd.(IN200035) Karvy Consultants Ltd.(IN200035) Karvy Consultants Ltd.(IN200035) Karvy Consultants Ltd.(IN200035) Karvy Consultants Ltd.(IN200035) Karvy Consultants Ltd.(IN200035) Karvy Consultants Ltd.(IN200035) Karvy Consultants Ltd.(IN200035) Karvy Consultants Ltd.(IN200035) Karvy Consultants Ltd.(IN200035) Karvy Consultants Ltd.(IN200035)

Mr. Suresh Babu Senior Manager Integrated Enterprises (India) Mahesh Mr. V. Ltd. Vice President Karvy Consultants Ltd. 21, Avenue 4, Street Mr. V. Mahesh Vice President Karvy Consultants Ltd. 21, Avenue 4, Street Mr. V. Mahesh Vice President Karvy Consultants Ltd. 21, Avenue 4, Street Mr. V. Mahesh Vice President Karvy Consultants Ltd. 21, Avenue 4, Street Mr. V. Mahesh Vice President Karvy Consultants Ltd. 21, Avenue 4, Street Mr. V. Mahesh Vice President Karvy Consultants Ltd. 21, Avenue 4, Street Mr. V. Mahesh Vice President Karvy Consultants Ltd. 21, Avenue 4, Street Mr. V. Mahesh Vice President Karvy Consultants Ltd. 21, Avenue 4, Street Mr. V. Mahesh Vice President Karvy Consultants Ltd. 21, Avenue 4, Street Mr. V. Mahesh Vice President Karvy Consultants Ltd. 21, Avenue 4, Street Mr. V. Mahesh Vice President Karvy Consultants Ltd. 21, Avenue 4, Street Mr. V. Mahesh Vice President Karvy Consultants Ltd. 21, Avenue 4, Street

Intime Spectrum Registry Mr. T.P.M. Nair Ltd.(IN200094) Dy. General Manager Computronics Financial Computeronics Financial Services (India) Ltd. Computronics Financial Services (IN200658) Same as above Services India Ltd. Unit No 53-56 Electronics Sadanas above Same No.1.

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

MENNEN FIN.SERVICES LTD IN200682 MENNEN FIN.SERVICES LTD IN200682 MENNEN FIN.SERVICES LTD IN200682

Mr. R.S. Pandey Mr. Sandeep T. Madhavi Sr. Manager /Manager -R & T R.S. Pandey Mr. Dept Mr. Sandeep T. Madhavi Sr. Manager /Manager -R & T R.S. Pandey Mr. Dept Mr. Sandeep T. Madhavi Sr. Manager /Manager -R & T Dept

MENNEN FIN.SERVICES LTD IN200682 Same as above

Mr. R.S. Pandey Mr. Sandeep T. Madhavi Sr. Manager /Manager -R & T Dept above Same as

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019

Mr. Dinesh Mengharajani Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. Shri Padmavathi Bhavan

MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019

Mr. Dinesh Mengharajani Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. Shri Padmavathi Bhavan

MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS Ltd. (IN200019) MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019

Mr. Dinesh Mengharajani Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. Shri Padmavathi Bhavan

MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019

Mr. Dinesh Mengharajani Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. Shri Padmavathi Bhavan

MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019

Mr. Dinesh Mengharajani Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. Shri Padmavathi Bhavan

MCS IN200019 MCS IN200019 Same as above

Mr. Dinesh Mengharajani Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. Shri Padmavathi Bhavan Same as above

MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 Same as above

Mr. Dinesh Mengharajani Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. ShriDinesh Mengharajani Mr. Padmavathi Bhavan Sr. Manager MCS Ltd. Shri Padmavathi Bhavan Same as above

Same as above

Same as above

MCS IN200019 Same as above

Mr. Dinesh Mengharajani/Mr. Madhusudan Sr. Manager Same as above

Same as above

Same as above

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043)

Mr. M.B. Joshi Manager - Accounts Dept Maharashtra State Financial above Same as Corporation

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Sharepro Services (IN200043)

Same as above

Intime Spectrum Registry MR. S. Vijaygopal, Pvt. Ltd(IN200094) Deputy Manager(Shares), Kirloskar Computer INTIME SPECTRUM Ms. Suma H.S. REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 Same as above Junior Officer Kirloskar Computer Services Limited, Ms. Suma H.S. Junior Officer Kirloskar Computer Services Limited, Same as above

MENNEN FIN.SERVICES LTD IN200682 Skyline Financial Services Pvt. Ltd.(IN200432) Skyline Financial Services Pvt. Ltd.(IN200432) Skyline Financial Services Pvt. Ltd.(IN200432)

Mr. R.S. Pandey Mr. Sandeep Sr. Manager /Manager Mennen Financial Services

Mr. Vipin Gupta Company Secretary Secretarial Mr. Sanjay Gupta Mr. Vipin Gupta Company Secretary Secretarial Mr. Sanjay Gupta Mr. Vipin Gupta

Company Secretary Secretarial SKYLINE FIN.SERV PVT Mr. Sanjay Gupta Mr. Vipin Gupta LTD Company Secretary IN200432 Secretarial SKYLINE FIN.SERV PVT Mr. Sanjay Gupta Mr. Vipin Gupta LTD IN200432 Skyline Financial Services Pvt. Ltd.(IN200432) Same as above Company Secretary Secretarial Mr. Sanjay Gupta Mr. Vipin Gupta Company Secretary Secretarial Mr. Sanjay Gupta Same as above

Sharepro Services (IN200043) Same as above

Ms.Shanthi Santhanam/Mr. Subodh Shetty/Mr. Dinesh Kumar Executive(Corporate Same as above

Same as above

Same as above

Same as above

Same as above

M/s Sharepro Services(IN200043) M/s Sharepro Services(IN200043) Same as above

Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial above Ltd, Same as Services

M/s Sharepro Services(IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) M/s Sharepro Services (IN200043) Same as above

Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial above Ltd, Same as Services

M/s Sharepro Services (IN200043)

Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial Services Ltd,

M/s Sharepro Services (IN200043) Same as above

Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial above Ltd, Same as Services

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

M/s Sharepro Services(IN200043) Same as above

Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial above Ltd, Same as Services

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043)

Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial Services Ltd,

Sharepro Services (IN200043) M/s Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Same as above

Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial above Ltd, Same as Services

Sharepro Services (IN200043) M/s Sharepro Services (IN200043) Same as above

Same as above

Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial above Ltd, Same as Services

Sharepro Services (IN200043) Same as above

Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial above Ltd, Same as Services

Same as above

Same as above

Sharepro Services (IN200043) M/s Sharepro Services (IN200043)

Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial Services Ltd,

Same as above

Same as above

Sharepro Services (IN200043) IN200043 (Sharepro Services) Same as above

Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra FinancialShah Mr. Nitin Services Ltd, Mahindra & Mahindra Financial Services Ltd. Manager-Finance Same as above

Same as above

Same as above

Sharepro Services (IN200043) Same as above

Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial above Ltd, Same as Services

M/s Sharepro Services(IN200043) Same as above

Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial above Ltd, Same as Services

Same as above

Same as above

Sharepro Services (IN200043) Same as above

Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial above Ltd, Same as Services

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Sharepro Services (IN200043) Same as above

Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial above Ltd, Same as Services

Same as above

Same as above

Same as above

Same as above

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) M/s Sharepro Services(IN200043) Sharepro Services (IN200043) M/s Sharepro Services(IN200043)

Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial Services Ltd,

Sharepro Services (IN200043)


Sharepro Services (IN200043) Sharepro Services (IN200043)

Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah,
Manager-Finance Mahindra &Mahindra Financial Services Ltd, Same as above

M/s Sharepro Services(IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Same as above

Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial above Ltd, Same as Services

Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial above Ltd, Same as Services

Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial above Ltd, Same as Services

Sharepro Services (IN200043) Sharepro Services (IN200043)

Same as above

Same as above

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) M/s Sharepro Services(IN200043) M/s Sharepro Services(IN200043) Same as above

Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial above Ltd, Same as Services

Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial above Ltd, Same as Services

Same as above

Same as above

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Same as above

Same as above

Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial above Ltd, Same as Services

Sharepro Services (IN200043)

Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial Services Ltd,

Same as above

Same as above

Sharepro Services (IN200043) Same as above

Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial above Ltd, Same as Services

Sharepro Services (IN200043) Same as above

Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial above Ltd, Same as Services

Same as above

Same as above

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043)

Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial above Ltd, Same as Services

Same as above

Same as above

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) M/s Sharepro Services(IN200043) M/s Sharepro Services(IN200043) Sharepro Services (IN200043) Same as above

Same as above

Same as above

Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial above Ltd, Same as Services

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043)

Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial above Ltd, Same as Services

Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial above Ltd, Same as Services

Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd,

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) M/s Sharepro Services(IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043)

Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd,

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043)

Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah,

Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043
SHAREPRO SERVICES IN200043

Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd,

M/s Sharepro Services(IN200043)


SHAREPRO SERVICES IN200043

SHAREPRO SERVICES IN200043

SHAREPRO SERVICES Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra Financial Services Ltd, Sharepro Services Mr.Nitin Shah, (IN200043) Sharepro Services (IN200043)
SHAREPRO SERVICES IN200043

Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah,

Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 M/s Sharepro Services(IN200043) M/s Sharepro Services(IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah,

Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra Financial Services Ltd,

SHAREPRO SERVICES Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra Financial Services Ltd, M/s Sharepro Mr.Nitin Shah, Services(IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Manager-Finance Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial above Ltd, Same as Services

SHAREPRO SERVICES Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra Financial Services Ltd, M/s Sharepro Mr.Nitin Shah, Services(IN200043) Manager-Finance Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra Financial Services Ltd,

SHAREPRO SERVICES Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 M/s Sharepro Services(IN200043) Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah,

Manager-Finance Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra Financial Services Ltd,

SHAREPRO SERVICES Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra Financial Services Ltd, SHAREPRO SERVICES Mr.Nitin Shah, Treasurer IN200043 SHAREPRO SERVICES Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 M/s Sharepro Services(IN200043) M/s Sharepro Services(IN200043) Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Manager-Finance Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah,

Mahindra &Mahindra Financial Services Ltd,

Manager-Finance Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra Financial Services Ltd,

SHAREPRO SERVICES Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra FinancialShah IN200043 (Sharepro Mr. Nitin Services Ltd, Services) Mahindra & Mahindra Financial Services Ltd. SHAREPRO SERVICES Manager-Finance Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra Financial Services Ltd,

SHAREPRO SERVICES Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra Financial Services Ltd,

SHAREPRO SERVICES Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra Financial Services Ltd, Sharepro Services Mr.Nitin Shah, (IN200043) Sharepro Services (IN200043) Treasurer Mahindra &Mahindra Financial above Ltd, Same as Services

SHAREPRO SERVICES Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Sharepro Services (IN200043) Sharepro Services (IN200043) Treasurer Mahindra &Mahindra Financial above Ltd, Same as Services

Same as above

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043)

Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial above Ltd, Same as Services

SHAREPRO SERVICES Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Sharepro Services (IN200043) Treasurer Mahindra &Mahindra Financial above Ltd, Same as Services

SHAREPRO SERVICES Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra Financial Services Ltd, Sharepro Services Mr.Nitin Shah, (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah,

Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra Financial Services Ltd,

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043)

Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial above Ltd, Same as Services

Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah,

Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Sharepro Services (IN200043) Sharepro Services (IN200043) Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah,

Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra Financial Services Ltd,

SHAREPRO SERVICES Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra Financial Services Ltd, SHAREPRO SERVICES Mr.Nitin Shah, IN200043

Treasurer Mahindra &Mahindra Financial Services Ltd,

SHAREPRO SERVICES Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra Financial Services Ltd,

SHAREPRO SERVICES Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Treasurer Mahindra &Mahindra SHAREPRO SERVICES Financial Services Ltd, Mr.Nitin Shah, IN200043 Sharepro Services (IN200043)
SHAREPRO SERVICES IN200043

Treasurer Mahindra &Mahindra Financial above Ltd, Same as Services

SHAREPRO SERVICES IN200043

Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Mr.Nitin Shah, Treasurer Mahindra &Mahindra Financial Services Ltd, Ms.Shanthi Santhanam/Mr. Subodh Shetty/Mr. Dinesh Kumar Executive(Corporate

SHAREPRO SERVICES

Sharepro Services (IN200043)

Sharepro Services (IN200043) Sharepro Services (IN200043)

Ms.Shanthi Santhanam/Mr. Subodh Shetty/Mr. Dinesh Kumar Manager(Corporate Ms.Shanthi

Santhanam/Mr. Subodh Shetty/Mr. Dinesh Kumar NICHE TECHNOLOGIES Executive(Corporate Mr. Sandip Sultania IN200490 Secretary & Compliance Officer, NICHE TECHNOLOGIES Manaksia Limited Mr. Sandip Sultania IN200490 Secretary & Compliance Officer, NICHE TECHNOLOGIES Manaksia Limited Mr. Sandip Sultania IN200490 Secretary & Compliance Officer NICHE TECHNOLOGIES MANAKSIASultania Mr. Sandip LIMITED IN200490 Secretary & Compliance Officer NICHE TECHNOLOGIES MANAKSIASultania Mr. Sandip LIMITED IN200490 Secretary & Compliance Officer NICHE TECHNOLOGIES MANAKSIASultania Mr. Sandip LIMITED IN200490 Secretary & Compliance Officer NICHE TECHNOLOGIES MANAKSIASultania Mr. Sandip LIMITED IN200490 Secretary & Compliance Officer NICHE TECHNOLOGIES MANAKSIASultania Mr. Sandip LIMITED IN200490 Secretary & Compliance Officer, NICHE TECHNOLOGIES MANAKSIASultania Mr. Sandip LIMITED IN200490 Secretary & Compliance Officer NICHE TECHNOLOGIES MANAKSIASultania Mr. Sandip LIMITED IN200490 Secretary & Compliance Officer, NICHE TECHNOLOGIES Manaksia Limited Mr. Sandip Sultania IN200490 Secretary & Compliance Officer, Manaksia Limited,

NICHE TECHNOLOGIES Mr. Sandip Sultania IN200490 Secretary & Compliance Officer, NICHE TECHNOLOGIES Manaksia Limited Mr. Sandip Sultania IN200490 Secretary & Compliance Officer, NICHE TECHNOLOGIES Manaksia Limited Mr. Sandip Sultania IN200490 Secretary & Compliance Officer, Manaksia Limited MCS Ltd. Mr. B.Narasimhan (IN200019) MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MAS Services Pvt. Ltd. (IN200133) KARVY IN200035 Karvy Consultants Ltd. (IN200035) MAS Services Pvt. Ltd. (IN200133) MAS Services Pvt. Ltd. (IN200133) Executive Director Sri Venkatesh Bhavan PlotL.K. Gupta No.11, Mr. No.27, Road Vice President (Finance) & Company Secretary Mangalore Refinery & Mr. L.K. Gupta Vice President (Finance) & Company Secretary Mangalore Refinery & Mr. L.K. Gupta Vice President (Finance) & Company Secretary Mangalore Refinery & Mr. L.K. Gupta Vice President (Finance) & Company Secretary Mangalore Refinery & Mr. V. Krishnan Dy. Company Secretary Mr. B. Das Sr. Asst. Jayaraman/Mr. Mr. V.K. Manager K.S. Reddy Asst. General ManagerRIS S.K. Bajpai Mr. Company Secretary Mirza Tanners Ltd. 14/6, Civil Lines Mr. P.K. Singh Company Secretary, Legal & Secretarial MorepenSingh Mr. P.K. Laboratories Company Secretary, Legal & Secretarial Morepen Laboratories

MAS Services Pvt. Ltd. (IN200133) MAS Services Pvt. Ltd. (IN200133) MAS Services Pvt. Ltd. (IN200133) MCS Ltd (IN200424)

Mr. P.K. Singh Company Secretary, Legal & Secretarial MorepenSingh Mr. P.K. Laboratories Company Secretary, Legal & Secretarial MorepenSingh Mr. P.K. Laboratories Company Secretary, Legal & Secretarial Morepen Laboratories Mrs. Minni Katariya Company Secretary Moser Baer India Ltd. W-123, Greater Kailash Mrs. Minni Katariya Company Secretary Moser Baer India Ltd. W-123, Greater Kailash Mrs. Minni Katariya Company Secretary Moser Baer India Ltd. W-123, Greater Kailash Mrs. Minni Katariya Company Secretary Moser Baer India Ltd. W-123, Greater Kailash Mrs. Minni Katariya Company Secretary Moser Baer India Ltd. W-123, Greater Kailash Mrs. Minni Katariya Company Secretary Moser Baer India Ltd. W-123, Greater Kailash Mrs. Minni Katariya Company Secretary Moser Baer India Ltd. W-123, Greater Kailash Mrs. Minni Katariya Company Secretary Moser Baer India Ltd. W-123, Greater Kailash Mrs. Minni Katariya Company Secretary Moser Baer India Ltd. W-123, Greater Kailash Mrs. Minni Katariya Company Secretary Moser Baer India Ltd. W-123, Greater Kailash

MCS Ltd (IN200424)

MCS Ltd (IN200424)

MCS Ltd (IN200424)

MCS Ltd (IN200424)

MCS Ltd (IN200424)

MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424

Intime Spectrum Registry Mr. Ajay Vaidya Ltd. Mr. Krishnan Iyer (IN200094) Authorised Signatories CANBANK COMPUTER Multifaced Finstock Mr. V.P.Prathap SERVICE IN200570 Vice President Canbank Computer CANBANK COMPUTER Services Limited Mr. V.P.Prathap SERVICE Vice President IN200570 Canbank Computer CANBANK COMPUTER Services Limited Mr. V.P.Prathap SERVICE IN200570 Vice President Canbank Computer CANBANK COMPUTER Services Limited Mr. V.P.Prathap SERVICE Vice President IN200570 Canbank Computer Services Limited In House ConnectivityMr. D.M.Rao, NALCO(IN100049) In House ConnectivityNALCO(IN100049) IIT Corporate Services Ltd. (IN200150) In House Connectivity (IN 100149) In House ConnectivityNALCO (IN 100149) In House Connectivity (IN 100149) Same as above Sr.Manager(Share Registry), National Aluminium Co. Mr. D.M.Rao, Sr.Manager(Share Registry), National Aluminium Co. Ms. Asha Shetty Manager IIT Corporate Services Ltd. D.M.Rao, Mr. Sr.Manager(Share Registry), National Aluminium Co. Mr. D.M.Rao, Sr.Manager(Share Registry), National Aluminium Co. Mr. D.M.Rao, Sr.Manager(Share Registry), National Aluminium Co. Same as above

DATAMATICS IN200336

Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept

Datamatics Financial Software & Services Ltd.(IN200336) DATAMATICS IN200336 Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336)

Shri.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Shri.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Shri.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Shri.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Shri.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Shri.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Shri.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Shri.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Shri.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Shri.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Shri.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept

Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) DATAMATICS IN200336 DATAMATICS IN200336 DATAMATICS IN200336 Datamatics Financial Software & Services Ltd.(IN200336) DATAMATICS IN200336 Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) DATAMATICS IN200336

Shri.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Shri.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Shri.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Shri.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Shri.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Shri.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept

DATAMATICS IN200336 DATAMATICS IN200336 DATAMATICS IN200336 DATAMATICS IN200336 DATAMATICS IN200336 DATAMATICS IN200336 DATAMATICS IN200336 DATAMATICS IN200336 DATAMATICS IN200336 DATAMATICS IN200336 DATAMATICS IN200336 Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336)

Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Mr. L.S. Iyer Asst General Manager Resource Mobilisation Dept Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept

DATAMATICS IN200336 Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) DATAMATICS IN200336 DATAMATICS IN200336 DATAMATICS IN200336 DATAMATICS IN200336 DATAMATICS IN200336 Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Karvy Consultants Limited(IN200035)

Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Shri.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept Mr.V.M. Balekundri Asst General Manager Resource Mobilisation Dept as above Same

Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) Karvy Consultants Limited(IN200035) MCS Ltd. (IN200424)

Same as above

Mr. V.K. Jayaraman Asst. Gen. Manager Karvy Consultants Ltd. No. V.K.Avenue -4, Street Mr. 21, Jayaraman Asst. Gen. Manager Karvy Consultants Ltd. No. V.K.Avenue -4, Street Mr. 21, Jayaraman Asst. Gen. Manager Karvy Consultants Ltd. No. 21, Avenue -4, Street Same as above

Mr. V.K. Jayaraman Asst. Gen. Manager Karvy Consultants Ltd. No. 21, Avenue -4, Street Same as above

Mr. V.K. Jayaraman Asst. Gen. Manager Karvy Consultants Ltd. No. V.K.Avenue -4, Street Mr. 21, Jayaraman Asst. Gen. Manager Karvy Consultants Ltd. No. V.K.Avenue -4, Street Mr. 21, Jayaraman Asst. Gen. Manager Karvy Consultants Ltd. No. K.R.Avenue -4, Street Mr. 21, Menon Executive Director MCS Ltd. Sri Venkatesh Bhawan Same as above

MCS Ltd. (IN200424)

MCS Ltd. (IN200424)

Mr. K.R. Menon Executive Director MCS Ltd. Sri Venkatesh Bhawan

MCS Ltd. (IN200424)

Same as above

MCS Ltd. (IN200424)

MCS Ltd. (IN200424)

Mr. K.R. Menon Executive Director MCS Ltd. Sri Venkatesh Bhawan Same as above

MCS Ltd. (IN200424)

MCS Ltd. (IN200424)

Mr. K.R. Menon Executive Director MCS Ltd. Sri Venkatesh Bhawan Mr. K.R. Menon Executive Director MCS Ltd. Sri Venkatesh Bhawan Mr. K.R. Menon Executive Director MCS Ltd. Sri Venkatesh Bhawan Mr. K.R. Menon Executive Director MCS Ltd. Sri Venkatesh Bhawan Mr. K.R. Menon Executive Director MCS Ltd. Sri Venkatesh Bhawan Mr. K.R. Menon Executive Director MCS Ltd. Sri Venkatesh Mr. K. R. Menon Bhawan
Executive Director MCS Limited Sri Venkatesh Bhawan Mr. K. R. Menon Executive Director MCS Limited Sri Venkatesh Bhawan

MCS Ltd. (IN200424)

MCS Ltd. (IN200424)

MCS Ltd. (IN200424)

MCS Ltd. (IN200424)

MCS LTD IN200424

MCS LTD IN200424

MCS Ltd. (IN200424)

MCS Ltd. (IN200424)

Mr. K.R. Menon Executive Director MCS Ltd. Sri Venkatesh Bhawan Mr. K.R. Menon Executive Director MCS Ltd. Sri Venkatesh Bhawan

MCS Ltd. (IN200424)

MCS Ltd. (IN200424)

Mr. K.R. Menon Executive Director MCS Ltd. Sri Venkatesh Bhawan Mr. K.R. Menon Executive Director MCS Ltd. Sri Venkatesh Bhawan Same as above

MCS Ltd. (IN200424)

MCS Ltd. (IN200424)

Same as above

MCS Ltd. (IN200424)

Same as above

MCS Ltd. (IN200424)

Same as above

MCS Ltd. (IN200424)

Same as above

MCS Ltd. (IN200424)

Same as above

MCS Ltd. (IN200424)

MCS Ltd. (IN200424)

Mr. K.R. Menon Executive Director MCS Ltd. Sri Venkatesh Bhawan Mr. K.R. Menon Executive Director MCS Ltd. Sri Venkatesh Bhawan Mr. K.R. Menon Executive Director MCS Ltd. Sri Venkatesh Bhawan Mr. K.R. Menon Executive Director MCS Ltd. Sri Venkatesh Bhawan Mr. K.R. Menon Executive Director MCS Ltd. Sri Venkatesh Bhawan

MCS Ltd. (IN200424)

MCS Ltd. (IN200424)

MCS Ltd. (IN200424)

MCS Ltd. (IN200424)

MCS LTD IN200424

Mr. K.R. Menon Executive Director MCS Ltd. Sri Venkatesh Mr. K. R. Menon Bhawan
Executive Director MCS Limited Sri Venkatesh Bhawan Mr. K. R. Menon Executive Director MCS Limited Sri Venkatesh Bhawan

MCS LTD IN200424

MCS Ltd. (IN200424)

MCS Ltd. (IN200424)

Mr. K.R. Menon Executive Director MCS Ltd. Sri Venkatesh Bhawan Mr. K.R. Menon Executive Director MCS Ltd. Sri Venkatesh Bhawan Mr. K.R. Menon Executive Director MCS Ltd. Sri Venkatesh Bhawan Mr. K.R. Menon Executive Director MCS Ltd. Sri Venkatesh Bhawan Same as above

MCS Ltd. (IN200424)

MCS Ltd. (IN200424)

MCS Limited, Delhi (BP Id IN200424 MCS Limited, Delhi (BP Id IN200424 MCS Limited, Delhi (BP Id IN200424 MCS Limited, Delhi (BP Id IN200424 MCS Limited, Delhi (BP Id IN200424 MCS Limited, Delhi (BP Id IN200424

Same as above

Same as above

Same as above

Same as above

Same as above

MCS Limited, Delhi (BP Id IN200424 MCS Limited, Delhi (BP Id IN200424 MCS Limited, Delhi (BP Id IN200424 MCS Limited, Delhi (BP Id IN200424 Beetal Financial & Computer Services. (IN200504) Beetal Financial & Computer Services. (IN200504) Beetal Financial & Computer Services. (IN200504) Beetal Financial & Computer Services. (IN200504) Beetal Financial & Computer Services. (IN200504) Beetal Financial & Computer Services. (IN200504) BEETAL FINAN.AND COMPU. IN200504 Beetal Financial & Computer Services. (IN200504) Beetal Financial & Computer Services. (IN200504)

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Mr. Ramesh Gupta Director Mrs. Saroj Gupta Director above Same as

Same as above

Beetal Financial & Computer Services. (IN200504) BEETAL FINAN.AND COMPU. IN200504 BEETAL FINAN.AND COMPU. IN200504 Beetal Financial & Computer Services. (IN200504) Beetal Financial & Computer Services. (IN200504) Beetal Financial & Computer Services. (IN200504) Beetal Financial & Computer Services. (IN200504) RCMC Share Registry(IN200301) Same as above

Same as above

Mr. Ramesh Gupta Director Mrs. Saroj Gupta Director Mr. Ramesh Gupta Director Mrs. Saroj Gupta Director above Same as

Same as above

Same as above

Same as above

Mr. Jayant Kumar, Senior Manager(Finance & Accounts), National Hydroelectric Same as above

RCMC Share Registry(IN200301) RCMC Share Registry(IN200301) Sharepro Services (IN200043) Sharepro Services (IN200043)

Mr. Jayant Kumar, Senior Manager(Finance & Accounts), National Hydroelectric Mr. Jayant Kumar, Senior Manager(Finance & Accounts), National Hydroelectric Mr. U.M. Karnik Vice President - Legal & Company Secretary National Organic Mr. U.M. Karnik Vice President - Legal & Company Secretary National Organic

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Alankit Assignments Ltd.(IN200086) Alankit Assignments Ltd.(IN200086) Alankit Assignments Ltd.(IN200086) Alankit Assignments Ltd.(IN200086) Alankit Assignments Ltd.(IN200086) Alankit Assignments Ltd.(IN200086) Alankit Assignments Ltd.(IN200086) Alankit Assignments Ltd.(IN200086) ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086

Mr. U.M. Karnik Vice President - Legal & Company Secretary National Organic Mr. U.M. Karnik Vice President - Legal & Company Secretary National Organic Mr. U.M. Karnik Vice President - Legal & Company Secretary National Rustagi, Mr. J.P. Organic Manager - Shares, Alankit Asignmetns Limited, Rustagi, Mr. J.P. Manager - Shares, Alankit Asignmetns Limited, Rustagi, Mr. J.P. Manager - Shares, Alankit Asignmetns Limited, Rustagi, Mr. J.P. Manager - Shares, Alankit Asignmetns Limited, Rustagi, Mr. J.P. Manager - Shares, Alankit Asignmetns Limited, Rustagi, Mr. J.P. Manager - Shares, Alankit Asignmetns Limited, Rustagi, Mr. J.P. Manager - Shares, Alankit Asignmetns Limited, Rustagi, Mr. J.P. Manager - Shares, Alankit Asignmetns Limited, Rustagi, Mr. J.P. Manager - Shares, Alankit Asignmetns Limited, Rustagi, Mr. J.P. Manager - Shares, Alankit Asignmetns Limited,

ALANKIT ASSIGNMENTS LTD IN200086 MCS Limited(IN200424)

Mr. J.P. Rustagi, Manager - Shares, Alankit Asignmetns Limited, Bansal, Mr.S.P. Asst.Vice President, MCS Limited, Sri Venkatesh Bhavan, Mr.S.P. Bansal, Asst.Vice President, MCS Limited, Sri Venkatesh Bhavan, Same as above

MCS Limited(IN200424)

MCS Limited(IN200424)

MCS Limited(IN200424)

MCS Limited(IN200424)

Mr.S.P. Bansal, Asst.Vice President, MCS Limited, Sri Venkatesh Bhavan, Mr.S.P. Bansal, Asst.Vice President, MCS Limited, Sri Venkatesh Bhavan, Mr.S.P. Bansal, Asst.Vice President, MCS Limited, Sri Venkatesh Bhavan, Mr.S.P. Bansal, Asst.Vice President, MCS Limited, Sri Venkatesh Bhavan, Mr. Girish Parlikar Director Amtrac Management Services Ltd. Same as above

MCS Limited(IN200424)

MCS Limited(IN200424)

Amtrac Management Services Ltd. ( IN200192) Same as above

Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192)

Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd.

Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Same as above

Same as above

Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Same as above

Mr. Girish Parlikar Director Amtrac Management Services Ltd. Same as above

Amtrac Management Services Ltd. ( IN200192) Same as above

Mr. Girish Parlikar Director Amtrac Management Services Ltd. Same as above

Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Same as above

Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Same as above

Same as above

Same as above

Amtrac Management Services Ltd. ( IN200192)

Mr. Girish Parlikar Director Amtrac Management Services Ltd.

Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services ltd., (IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192)

Same as above

Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Same as above

Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd.

Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Same as above

Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Same as above

Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192)

Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Same as above

Same as above

Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd.

Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) AMTRAC MGMT SERVICES LTD IN200192 Amtrac Management Services Ltd. ( IN200192) AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192

Same as above

Same as above

Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Same as above

Same as above

Same as above

Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd.

Amtrac Management Services Ltd. ( IN200192) AMTRAC MGMT SERVICES LTD IN200192 Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 Amtrac Management Services Ltd. ( IN200192) AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192

Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd.

Amtrac Management Services Ltd. ( IN200192) AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 Amtrac Management Services Ltd. ( IN200192) AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 Amtrac Management Services Ltd. ( IN200192) AMTRAC MGMT SERVICES LTD IN200192 Amtrac Management Services Ltd. ( IN200192)

Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Same as above

Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd.

AMTRAC MGMT SERVICES LTD IN200192 Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) AMTRAC MGMT SERVICES LTD IN200192 Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) AMTRAC MGMT SERVICES LTD IN200192

Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd.

Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) AMTRAC MGMT SERVICES LTD IN200192
AMTRAC MGMT SERVICES LTD IN200192

Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Parlikar, Mr. Girish Ltd.
Director, Amtrac Management Services Ltd,

AMTRAC MGMT SERVICES LTD IN200192

Mr. Girish Parlikar Director Amtrac Management Services Ltd.

AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192

Mr. Girish Parlikar, Director, Amtrac Management Services Ltd,

Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd.

AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192

Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd.

AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192

Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd.

AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 Amtrac Management Services Ltd. ( IN200192) AMTRAC MGMT SERVICES LTD IN200192 Amtrac Management Services Ltd. ( IN200192) AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086

Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Same as above

Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr.Girish G.Paralikar Director AMTRAC MGMT SERVICES LTD Mr.Girish G.Paralikar Director AMTRAC MGMT SERVICES LTD Mr.Girish G.Paralikar Director AMTRAC MANAGEMENT Mr.Girish G.Paralikar Director AMTRAC MGMT SERVICES LTD Mr.Girish G.Paralikar Director AMTRAC MGMT SERVICES LTD Mr. K.K. Darbha Vice President-Legal & Company Secretary NIITK.K. Darbha Mr. Limited Vice President-Legal & Company Secretary NIIT Limited

ALANKIT ASSIGNMENTS LTD IN200086 Same as above

Mr. K.K. Darbha Vice President-Legal & Company Secretary NIIT Limited Same as above

Same as above

Same as above

IN200043 (Shrepro Services) IN200043 (Shrepro Services) Sharepro Services(IN200043) Shrepro Services(IN200043) Shrepro Services (IN200043)

MR. Hasit Shukla Company secretary Nirma Limited Nirma House MR. Hasit Shukla Company secretary Nirma Limited Nirma House Mr. Hasit Shukla Company secretary Nirma Limited Nirma House Mr. Hasit Shukla Company secretary Nirma Limited Nirma House Mr. Hasit Shukla

Company secretary Nirma Limited Sharepro Services (BP Id Nirma House Mr. Hasit Shukla IN200043). Company Secretary Nirma Limited Nirma House, Ashram Sharepro ServicesMr. Hasit Shukla (IN200043) Sharepro Services(IN200043)
Sharepro Services (BP Id IN200043).

Company secretary Nirma Limited Nirma House Mr. Hasit Shukla Company secretary Nirma Limited Nirma House Mr. Hasit Shukla
Company Secretary Nirma Limited Nirma House

MCS Limited (IN200424)

Mr. B. Deori Asst. Manager (F) Bonds Section F & A Wing

MCS Limited (IN200424) MCS Limited (IN200424) MCS Limited (IN200424) MCS Limited (IN200424) Tata Share Registry Limited (BP Id IN200125). Tata Share Registry Limited (BP Id IN200125). Tata Share Registry Limited (BP Id IN200125). Tata Share Registry Limited (BP Id IN200125). Tata Share Registry Limited (BP Id IN200125). Tata Share Registry Limited (BP Id IN200125). Tata Share Registry Limited (BP Id IN200125).

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

SRG Infotech Limited(IN Mr. Suresh Jain 200184) Sr. Vice President SRG Infotech Limited "Devraha House" A-256, SRG Infotech Limited Mr. Suresh Jain Sr. Vice President SRG Infotech Limited "Devraha House" A-256,

MCS Ltd. (IN200424) MCS Ltd. (IN200424)

Mr. S.P. Bansal Asst. Vice President MCS Ltd. Sri Venkatesh Bhawan Mr. S.P. Bansal

Asst. Vice President MCS Ltd. Intime Spectrum Registry Sri Venkatesh Bhawan Mr. S. Rengarajan Ltd.(IN200094) Chief Operating Officer ORIX Auto Finance(India) In-house Share Registry Limited Mr. Chander Dang (IN200449) In-house Share Registry (IN200449) INHOUSE SHARE REGISTRY IN200449 Compliance Officer Oscar Invesments Ltd. 55, HanumanDang Mr. Chander Road Compliance Officer Oscar Invesments Ltd. 55, HanumanDang Mr. Chander Road

Compliance Officer Oscar Invesments Ltd. Intime Spectrum Registry 55, Hanuman Road Same as above Ltd.(IN200094) Intime Spectrum Registry Mr. Kishor Thakkar Ltd.(IN200094) Director Intime Spectrum Registry Ltd. Share Registry Ltd. Tata Share Registry Tata Ltd.(IN200125) Tata Share Registry Ltd.(IN200125) Tata Share Registry Ltd.(IN200125) Tata Share Registry Ltd.(IN200125) Tata Share Registry Ltd.(IN200125) Army & Navy Building 148, Mahatma Gandhi RoadShare Registry Ltd. Tata Army & Navy Building 148, Mahatma Gandhi Road Ms. Nandini Nair Manager Operations Tata Share Registry Limited Ms. Nandini Nair Manager Operations Tata Share Registry Limited Shastri Mr. R.R. Director Panatone Finvest Ltd. Bombay House, 1st Floor

TSRL IN200125 Tata Share Registry Ltd.(IN200125) TSRL IN200125 In-House Share Registry(IN200449)

Mr. R.R. Shastri Director Panatone Finvest Ltd. Bombay House, 1st Floor Mr. R.R. Shastri Director Panatone Finvest Ltd. Bombay House, 1st Floor Mr. R.R. Shastri Director Panatone Finvest Ltd. Bombay House, 1st Floor Mr.Bharat,

In-house Share Registry(A unit of A O K In-House Share Registry In-house Securities Ltd.), Mr.Bharat (IN200449) In-house Share Registry 3, Community Centre In-House Share Registry Near PVTabove Same as Cinema (IN200449) Adroit Corporate Services Mr. Sadashiv Shetty. (IN200607) Director. Adroit Corporate Services Pvt. Ltd. 19, Jaferbhoy Industruial AMTRAC MGMT SERVICES Mr. Girish Parlikar,
LTD IN200192 Director, Amtrac Management Services Ltd,

AMTRAC MGMT SERVICES LTD IN200192

Mr. Girish Parlikar, Director, Amtrac Management RCMC Share Registry (p) Services Ltd, Mr. R.Nagarajan, Ltd. GM(Finance-RMU), IN200301 Power Finance RCMC Share Registry (p) Corporation Ltd., Mr. R.Nagarajan, Ltd. IN200301 GM(Finance-RMU), Power Finance RCMC Share Registry (p) Corporation Ltd., Mr. R.Nagarajan, Ltd. GM(Finance-RMU), IN200301 Power Finance RCMC Share Registry (p) Corporation Ltd., Mr. R.Nagarajan, Ltd. IN200301 GM(Finance-RMU), Power Finance Corporation Ltd.,

The Company has issued Post Dated Warrants along with the security. The Company has issued Post Dated Warrants along with the security.

RCMC Share Registry (p) Mr. R.Nagarajan, Ltd. GM(Finance-RMU), IN200301 Power Finance RCMC Share Registry (p) Corporation Ltd., Mr. R.Nagarajan, Ltd. IN200301 GM(Finance-RMU), Power Finance RCMC Share Registry (p) Corporation Ltd., Mr. R.Nagarajan, Ltd. GM(Finance-RMU), IN200301 Power Finance RCMC Share Registry (p) Corporation Ltd., Mr. R.Nagarajan, Ltd. IN200301 GM(Finance-RMU), Power Finance RCMC Share Registry (p) Corporation Ltd., Mr. R.Nagarajan, Ltd. GM(Finance-RMU), IN200301 Power Finance RCMC Share Registry (P) Corporation Ltd., Same as above Ltd. (IN200301) RCMC Share Registry (p) Mr. R.Nagarajan, Ltd. GM(Finance-RMU), IN200301 Power Finance RCMC Share Registry (p) Corporation Ltd., Mr. R.Nagarajan, Ltd. IN200301 GM(Finance-RMU), Power Finance RCMC Share Registry (p) Corporation Ltd., Mr. R.Nagarajan, Ltd. GM(Finance-RMU), IN200301 Power Finance RCMC Share Registry (p) Corporation Ltd., Mr. R.Nagarajan, Ltd. IN200301 GM(Finance-RMU), Power Finance RCMC Share Registry (p) Corporation Ltd., Mr. R.Nagarajan, Ltd. GM(Finance-RMU), IN200301 Power Finance RCMC Share Registry (p) Corporation Ltd., Mr. R.Nagarajan, Ltd. IN200301 GM(Finance-RMU), Power Finance RCMC Share Registry (p) Corporation Ltd., Mr. R.Nagarajan, Ltd. GM(Finance-RMU), IN200301 Power Finance Corporation Ltd.,

The Company has issued Post Dated Warrants along with the security. The Company has issued Post Dated Warrants along with the security. The Company has issued Post Dated Warrants along with the security. The Company has issued Post Dated Warrants along with the security.

The Company has issued Post Dated Warrants along with the security. The Company has issued Post Dated Warrants along with the security. The Company has issued Post Dated Warrants along with the security. The Company has issued Post Dated Warrants along with the security. The Company has issued Post Dated Warrants along with the security.

Same as above

Same as above

RCMC Share Registry (p) Mr. R.Nagarajan, Ltd. GM(Finance-RMU), IN200301 Power Finance RCMC Share Registry (P) Corporation Ltd., Same as above Ltd. (IN200301) RCMC Share Registry (p) Mr. R.Nagarajan, Ltd. GM(Finance-RMU), IN200301 Power Finance RCMC Share Registry (P) Corporation Ltd., Same as above Ltd. (IN200301) RCMC Share Registry (p) Mr. R.Nagarajan, Ltd. GM(Finance-RMU), IN200301 Power Finance RCMC Share Registry (P) Corporation Ltd., Same as above Ltd. (IN200301) RCMC Share Registry (p) Mr. R.Nagarajan, Ltd. GM(Finance-RMU), IN200301 Power Finance RCMC Share Registry (P) Corporation Ltd., Same as above Ltd. (IN200301) RCMC Share Registry (p) Mr. R.Nagarajan, Ltd. GM(Finance-RMU), IN200301 Power Finance RCMC Share Registry (P) Corporation Ltd., Same as above Ltd. (IN200301) RCMC Share Registry (p) Mr. R.Nagarajan, Ltd. GM(Finance-RMU), IN200301 Power Finance RCMC Share Registry (P) Corporation Ltd., Same as above Ltd. (IN200301)

RCMC Share Registry (p) Mr. R.Nagarajan, Ltd. GM(Finance-RMU), IN200301 Power Finance RCMC Share Registry (P) Corporation Ltd., Same as above Ltd. (IN200301) RCMC Share Registry (p) Mr. R.Nagarajan, Ltd. GM(Finance-RMU), IN200301 Power Finance RCMC Share Registry (P) Corporation Ltd., Same as above Ltd. (IN200301) RCMC Share Registry (p) Mr. R.Nagarajan, Ltd. GM(Finance-RMU), IN200301 Power Finance RCMC Share Registry (P) Corporation Ltd., Same as above Ltd. (IN200301) Same as above Same as above

RCMC Share Registry (p) Mr. R.Nagarajan, Ltd. GM(Finance-RMU), IN200301 Power Finance RCMC Share Registry (P) Corporation Ltd., Same as above Ltd. (IN200301) In-house Share Registry (IN200449) In-house Share Registry (IN200449) In-house Share Registry (IN200449) Intime Spectrum Registry, Delhi (IN200449) Mr.Bhabagrahi Pradhan, Company Secretary, In-house Share Registry(A unit of A O K Same as above

Mr.Bhabagrahi Pradhan, Company Secretary, In-house Share Registry(A unit of A O K Mr.Bhabagrahi Pradhan, Company Secretary, In-house Share Registry(A unit of A O K

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

In House Share Registry Same as above

INTIME SPECTRUM REGISTRY LIMITEDDELHI IN200449Share Registry In-house (IN200449) In-house Share Registry (IN200449) Intime Spectrum Registry, Delhi (IN200449) Same as above

Mr.Sanjeev Kapoor Head(North India Operations) Intime as above Registry Same Spectrum

Mr.Bhabagrahi Pradhan, Company Secretary, In-house Share Registry(A unit of A O K Mr.Bhabagrahi Pradhan, Company Secretary, In-house Share Registry(A unit of A O K Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

In House Share Registry Same as above

Same as above

Same as above

INTIME SPECTRUM REGISTRY LIMITEDDELHI IN200449Share Registry In-house (IN200449) In-house Share Registry (IN200449) Intime Spectrum Registry, Delhi (IN200449) Same as above

Mr.Sanjeev Kapoor Head(North India Operations) Intime as above Registry Same Spectrum

Mr.Bhabagrahi Pradhan, Company Secretary, In-house Share Registry(A unit of A O K Mr.Bhabagrahi Pradhan, Company Secretary, In-house Share Registry(A unit of A O K Same as above

Same as above

Same as above

Same as above

Same as above

In House Share Registry Mr.Bhabagrahi Pradhan, Company Secretary, In-house Share Registry(A unit of A O K Same as above Same as above

In House Share Registry Mr.Bhabagrahi Pradhan, Company Secretary, In-house Share In House Share Registry Registry(A unit of A O K Same as above

In-house Share Registry (IN200449) Intime Spectrum Registry, Delhi (IN200449) Same as above

Mr.Bhabagrahi Pradhan, Company Secretary, In-house Share Registry(A unit of A O Mr.Bhabagrahi Pradhan,K
Company Secretary, In-house Share Registry(A unit of A O K In-house

Same as above

INTIME SPECTRUM REGISTRY LIMITEDDELHI IN200449Share Registry In-house (IN200449) In-house Share Registry (IN200449) In-house Share Registry (IN200449) In-house Share Registry (IN200449) Intime Spectrum Registry, Delhi (IN200449) Intime Spectrum Registry, Delhi (IN200449) Same as above

Mr.Sanjeev Kapoor Head(North India Operations) Intime Spectrum Registry Mr.Bhabagrahi Pradhan, Company Secretary, In-house Share Registry(A unit of A O K Same as above

Mr.Bhabagrahi Pradhan, Company Secretary, In-house Share Registry(A unit of A O K Mr.Bhabagrahi Pradhan, Company Secretary, In-house Share Registry(A unit of A O K Mr.Bhabagrahi Pradhan, Company Secretary, In-house Share Registry(A unit of A O K Mr.Bhabagrahi Pradhan, Company Secretary, In-house Share Registry(A unit of A O K Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

In House Share Registry Same as above

In House Share Registry Same as above

Same as above

Same as above

Intime Spectrum Registry, Delhi (IN200449) Same as above

Mr.Bhabagrahi Pradhan, Company Secretary, In-house Share Registry(A unit of A O K In-house

Same as above

INTIME SPECTRUM REGISTRY LIMITEDDELHI IN200449Share Registry In-house (IN200449) In-house Share Registry (IN200449) In-house Share Registry (IN200449) In-house Share Registry (IN200449) Intime Spectrum Registry, Delhi (IN200449)

Mr.Sanjeev Kapoor Head(North India Operations) Intime as above Registry Same Spectrum

Same as above

Mr.Bhabagrahi Pradhan, Company Secretary, In-house Share Registry(A unit of A O K Mr.Bhabagrahi Pradhan, Company Secretary, In-house Share Registry(A unit of A O K Mr.Bhabagrahi Pradhan, Company Secretary, In-house Share Registry(A unit of A O K

Intime Spectrum Registry, Delhi (IN200449) Same as above

Mr.Bhabagrahi Pradhan, Company Secretary, In-house Share Registry(A unit of A O K Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

In House Share Registry Same as above

In House Share Registry Same as above

INTIME SPECTRUM,DELHI IN200449 Same as above

Mr.Sanjeev Kapoor Head(North India Operations) Intime as above Registry Same Spectrum

Intime Spectrum Registry, Delhi (IN200449) Same as above

Mr.Bhabagrahi Pradhan, Company Secretary, In-house Share Registry(A unit of A O K In-house

Same as above

KARVY CONSULTANTS LTD IN200035

Mr. Gopalakrishnamacharyulu Vice President Karvy Consultants Ltd

KARVY IN200035 KARVY IN200035 Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) MCS Limited (IN200424) MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS Ltd., New Delhi (IN200424) MCS Ltd., New Delhi (IN200424) MCS Ltd., New Delhi (IN200424) BEETAL FINAN.AND COMPU. IN200504 BEETAL FINAN.AND COMPU. IN200504

Mr. Gopalakrishnamacharyul u Vice President Mr. Gopalakrishnamacharyul u Vice President Mr. G. Gopalakrishanmacharyul u Vice President Mr. V. Mahesh Vice President Karvy Consultants Ltd Karvy House, 46, Avenue Mr. S.P. Bansal Asst. Vice President MCS Ltd. Sri Venkatesh Bhavan Mr.S.P. Bansal, Asst.Vice President, MCS Limited, Sri Venkatesh Bhavan, Mr.S.P. Bansal, Asst.Vice President, MCS Limited, Sri Venkatesh Bhavan, Mr.S.P. Bansal, Asst.Vice President, MCS Limited, Sri Venkatesh Bhavan, Mr. K.R. Menon Executive Director MCS Ltd. Sri Venkatesh Bhavan Same as above

Mr. K.R. Menon Executive Director MCS Ltd. Sri Venkatesh Bhavan Mr. Puneet Mittal Manager M/s Beetal Financial & Computer Services (P) Mr. Puneet Mittal Manager M/s Beetal Financial & Computer Services (P)

BEETAL FINAN.AND COMPU. IN200504 BEETAL FINAN.AND COMPU. IN200504 ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086 ALANKIT ASSIGNMENTS LTD IN200086 MCS LTD IN200424

Mr. Puneet Mittal Manager M/s Beetal Financial & Computer Services (P) Mr. Puneet Mittal Manager M/s Beetal Financial & Computer Services (P) Mr. Mahesh Jairath Vice-President Alankit Assignments Ltd., 205-208, Anarkali Maket Mr. Mahesh Jairath Vice-President Alankit Assignments Ltd., 205-208, Anarkali Maket Mr. Mahesh Jairath Vice-President Alankit Assignments Ltd., 205-208, Anarkali Maket Mr. Mahesh Jairath Vice-President Alankit Assignments Ltd., 205-208, Anarkali Maket Mr. Mahesh Jairath Vice-President Alankit Assignments Ltd., 205-208, Anarkali Maket Mr. Mahesh Jairath Vice-President Alankit Assignments Ltd., 205-208, Anarkali Maket Mr. Mahesh Jairath Vice-President Alankit Assignments Ltd., 205-208, Anarkali Maket Mr. Sajjan Singh Asst. General Manager & Secretary PUNJAB STATE Mr. Sajjan Singh Asst. General Manager & Secretary PUNJAB STATE Mr. Mahesh Jairath Vice President Alankit Assignments Ltd. 205-208, Anarkali Market, Mr. Mahesh Kaushal Associate Vice PresidentFinance& Company Secretary

MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424

Mr. Mahesh Kaushal Associate Vice PresidentFinance& Company Secretary Kaushal Mr. Mahesh Associate Vice PresidentFinance& Company Secretary Kaushal Mr. Mahesh Associate Vice PresidentFinance& Company Secretary Kaushal Mr. Mahesh Associate Vice PresidentFinance& Company Secretary Kaushal Mr. Mahesh Associate Vice PresidentFinance& Company Secretary Kaushal Mr. Mahesh Associate Vice PresidentFinance& Company Secretar Mr. Narayan Iyer/Ms. Archana Dhayagude Manager -Treasury Operations Mr. Amit Majumdar Ms. Archana Dhayagude Manager Treasury Majumdar Mr. Amit Operations Ms. Archana Dhayagude Manager Treasury Majumdar Mr. Amit Operations Ms. Archana Dhayagude Manager Treasury Majumdar Mr. Amit Operations Ms. Archana Dhayagude Manager Treasury Majumdar Mr. Amit Operations Ms. Archana Dhayagude Manager Treasury Operations Mr. Narayan Iyer/Ms. Archana Dhayagude Manager -Treasury Operations

INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094

INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094

Mr. Narayan Iyer/Ms. Archana Dhayagude Manager -Treasury Operations Iyer/Ms. Mr. Narayan Archana Dhayagude Manager -Treasury Operations Iyer/Ms. Mr. Narayan Archana Dhayagude Manager -Treasury Operations Iyer/Ms. Mr. Narayan

Archana Dhayagude Manager -Treasury Intime Spectrum Registry Operations Amit Majumdar/Archana Ltd. Dhayagude (IN200094) Treasury Operations Intime Spectrum Registry RaboMajumdar/Archana Amit India Finance Ltd. (IN200094) Same as above Dhayagude Treasury Operations Rabo India Finance Same as above

Same as above

Same as above

Same as above

Same as above

Intime Spectrum Registry Amit Majumdar/Archana Ltd. Dhayagude (IN200094) Treasury Operations Rabo India Finance Same as above Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Intime Spectrum Registry Mr. Amit Mazumdar /Ms. Pvt. Ltd., Archana Dhayagude (IN200094) Treaasury Operations Intime Spectrum Registry Rabo India Finance Pvt. Mr. Amit Mazumdar /Ms. Pvt. Ltd., (IN200094) Same as above Archana Dhayagude Treaasury Operations Rabo India Finance Pvt. Same as above

Intime Spectrum Registry Amit Majumdar/Archana Pvt Ltd(IN200094) Dhayagude Treasury Operations 2nd Floor,Forbes Same as above Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Intime Spectrum Registry Mr. Amit Majumdar Ltd (IN200094) Ms. Archana Dhayagude Treasury Operations Intime Spectrum Registry 2nd Amit Majumdar Mr. Floor,Forbes Ltd (IN200094) Ms. Archana Dhayagude Treasury Operations 2nd Floor,Forbes

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Intime Spectrum Registry Amit Majumdar/Archana Ltd(IN200094) Dhayagude Treasury Operations 2nd Floor,Forbes Same as above Same as above

Intime Spectrum Registry Mr. Amit Majumdar Ltd Ms. Archana Dhayagude (IN200094) Treasury Operations Intime Spectrum Registry Rabo India Finance Mr. Amit Majumdar Ltd (IN200094) Ms. Archana Dhayagude Treasury Operations Intime Spectrum Registry RaboMajumdar/Archana Amit India Finance Ltd(IN200094) Dhayagude Treasury Operations Rabo India Finance Pvt. Same as above Same as above

Intime Spectrum Registry Amit Majumdar/Archana Ltd(IN200094) Dhayagude Treasury Operations Intime Spectrum Registry Rabo India Finance Pvt. Mr. Amit Majumdar Ltd (IN200094) Same as above Ms. Archana Dhayagude Treasury Operations 2nd Floor,Forbes Same as above

Same as above

Same as above

Same as above

Same as above

Intime Spectrum Registry Mr. Amit Majumdar Ltd Ms. Archana Dhayagude (IN200094) Treasury Operations 2nd Floor,Forbes Same as above Same as above

Intime Spectrum Registry Mr. Amit Majumdar Ltd Ms. Archana Dhayagude (IN200094) Treasury Operations 2nd Floor,Forbes Same as above Same as above

Intime Spectrum Registry Mr. Amit Majumdar Ltd Ms. Archana Dhayagude (IN200094) Treasury Operations Intime Spectrum Registry Rabo India Finance Mr. Amit Majumdar Ltd (IN200094) Same as above Ms. Archana Dhayagude Treasury Operations 2nd Floor,Forbes Same as above

Intime Spectrum Registry Mr. Amit Majumdar Ltd (IN200094) Ms. Archana Dhayagude Manager Intime Spectrum Registry Treasury Operations Same as above Ltd (IN200094) Intime Spectrum Registry Amit Majumdar/Archana Ltd. Dhayagude (IN200094) Treasury Operations Intime Spectrum Registry RaboMajumdar/Archana Amit India Finance Ltd. (IN200094) Dhayagude Treasury Operations Rabo India Finance

Intime Spectrum Registry Mr. Amit Majumdar Ltd Ms. Archana Dhayagude (IN200094) Treasury Operations Rabo India Finance Intime Spectrum Registry Same as above
Ltd (IN200094)

Intime Spectrum Registry Same as above Ltd (IN200094) Intime Spectrum Registry Mr.Amit Ltd. Majumdar/Ms.Archana (IN200094) Dhayagude Executive -Treasury Intime Spectrum Registry Same as above
Ltd (IN200094)

Intime Spectrum Registry Same as above Ltd. (IN200094) Intime Spectrum Registry Same as above Ltd (IN200094) Intime Spectrum Registry Mr.Amit Ltd. Majumdar/Ms.Archana (IN200094) Dhayagude Intime Spectrum Registry Executiveabove Same as -Treasury Ltd. (IN200094) Same as above Same as above

Intime Spectrum Registry Mr.Amit Ltd. Majumdar/Ms.Archana (IN200094) Dhayagude Executiveabove Same as above Same as -Treasury

Intime Spectrum Registry Same as above Ltd. (IN200094)

Intime Spectrum Registry Mr.Amit Ltd. Majumdar/Ms.Archana (IN200094) Dhayagude Intime Spectrum Registry Treasury Operations Same as above Ltd. (IN200094) Same as above Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Intime Spectrum Registry Mr. Amit Majumdar Ltd (IN200094) Ms. Archana Dhayagude Treasury Operations Intime Spectrum Registry Rabo India Finance Pvt. Same as above Ltd (IN200094) Intime Spectrum Registry Mr. Amit Majumdar Ltd (IN200094) Ms. Archana Dhayagude Treasury Operations Intime Spectrum Registry Rabo India Finance Pvt. Same as above Ltd (IN200094) Intime Spectrum Registry Mr. Amit Majumdar Ltd (IN200094) Ms. Archana Dhayagude Treasury Operations Intime Spectrum Registry Rabo India Finance Pvt. Same as above Ltd (IN200094) Same as above Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Intime Spectrum Registry Mr. Amit Majumdar Ltd (IN200094) Ms. Archana Dhayagude Treasury Operations Intime Spectrum Registry Rabo India Finance Pvt. Mr. Amit Majumdar Ltd (IN200094) Ms. Archana Dhayagude Manager Intime Spectrum Registry Treasury Operations Same as above Ltd (IN200094) Intime Spectrum Registry Same as above Ltd (IN200094) Intime Spectrum Registry Same as above Ltd (IN200094) Intime Spectrum Registry Same as above Ltd (IN200094) Intime Spectrum Registry Mr. Amit Majumdar Ltd (IN200094) Ms. Archana Dhayagude Manager Intime Spectrum Registry Treasury Operations Same as above Ltd (IN200094) Intime Spectrum Registry Mr. Amit Majumdar Ltd (IN200094) Ms. Archana Dhayagude Manager Intime Spectrum Registry Treasury Operations Same as above Ltd (IN200094)

Intime Spectrum Registry Ltd (IN200094) Intime Spectrum Registry Ltd (IN200094) Intime Spectrum Registry Ltd (IN200094)

Mr. Amit Majumdar Ms. Archana Dhayagude Manager Treasury Operations Same as above

Mr. Amit Majumdar Ms. Archana Dhayagude Manager Treasury Operations Intime Spectrum Registry Mr. Amit Majumdar Ms. Archana Dhayagude Ltd (IN200094) Manager Treasury Operations

Intime Spectrum Registry Same as above Ltd (IN200094) Intime Spectrum Registry Same as above Ltd (IN200094)

Intime Spectrum Registry Amit Majumdar/Archana Ltd(IN200094) Dhayagude Treasury Operations Intime Spectrum Registry 2nd Floor,Forbes Amit Majumdar/Archana Ltd(IN200094) Dhayagude Treasury Operations Intime Spectrum Registry 2nd Amit Majumdar Mr. Floor,Forbes Ltd (IN200094) Ms. Archana Dhayagude Manager Intime Spectrum Registry Treasury Operations Same as above Ltd (IN200094) Same as above Same as above

Same as above

Same as above

Intime Spectrum Registry Mr. Amit Mazumdar /Ms. Pvt. Ltd., Archana Dhayagude (IN200094) Manager Treaasury Operations

Intime Spectrum Registry Same as above Pvt. Ltd., (IN200094) Intime Spectrum Registry Same as above Pvt. Ltd., (IN200094) Intime Spectrum Registry Same as above Pvt. Ltd., (IN200094) Intime Spectrum Registry Mr. Amit Majumdar Ltd (IN200094) Ms. Archana Dhayagude Manager Intime Spectrum Registry Treasury Operations Same as above Ltd (IN200094) Intime Spectrum Registry Amit Majumdar/Archana Ltd. Dhayagude (IN200094) Treasury Operations Intime Spectrum Registry Rabo India Finance Mr. Amit Majumdar Ltd (IN200094) Ms. Archana Dhayagude Manager Intime Spectrum Registry Treasury Operations Same as above Ltd (IN200094) Intime Spectrum Registry Amit Majumdar/Archana Ltd(IN200094) Dhayagude Treasury Operations Intime Spectrum Registry 2nd Amit Majumdar Mr. Floor,Forbes Ltd(IN200094) Ms. Archana Dhayagude Treasury Operations Intime Spectrum Registry 2nd Amit Majumdar Mr. Floor,Forbes Ltd (IN200094) Ms. Archana Dhayagude Manager Intime Spectrum Registry Treasury Majumdar Mr. Amit Operations Ltd (IN200094) Ms. Archana Dhayagude Treasury Operations Intime Spectrum Registry 2nd Amit Majumdar Mr. Floor,Forbes Ltd (IN200094) Ms. Archana Dhayagude Manager Treasury Operations

Intime Spectrum Registry Mr. Amit Majumdar Ltd (IN200094) Ms. Archana Dhayagude Manager Intime Spectrum Registry Treasury Majumdar Mr. Amit Operations Ltd (IN200094) Ms. Archana Dhayagude Treasury Operations Intime Spectrum Registry 2nd Amit Majumdar Mr. Floor,Forbes Ltd (IN200094) Ms. Archana Dhayagude Treasury Operations Intime Spectrum Registry 2nd Floor,Forbes Same as above Ltd (IN200094) Intime Spectrum Registry Mr. Amit Majumdar Ltd (IN200094) Ms. Archana Dhayagude Treasury Operations Intime Spectrum Registry 2nd Amit Majumdar Mr. Floor,Forbes Ltd (IN200094) Ms. Archana Dhayagude Manager Intime Spectrum Registry Treasury Majumdar Mr. Amit Operations Ltd (IN200094) Ms. Archana Dhayagude Treasury Operations 2nd Floor,Forbes Same as above Same as above

Same as above

Same as above

Intime Spectrum Registry Mr. Amit Majumdar Ltd (IN200094) Ms. Archana Dhayagude Manager Intime Spectrum Registry Treasury Majumdar Mr. Amit Operations Ltd (IN200094) Same as above Ms. Archana Dhayagude Treasury Operations 2nd Floor,Forbes Same as above

Intime Spectrum Registry Mr. Amit Majumdar Ltd (IN200094) Ms. Archana Dhayagude Manager Treasury Operations

Intime Spectrum Registry Mr. Amit Majumdar Ltd (IN200094) Ms. Archana Dhayagude Treasury Operations Intime Spectrum Registry 2nd Amit Majumdar Mr. Floor,Forbes Ltd (IN200094) Ms. Archana Dhayagude Manager Intime Spectrum Registry Treasury Majumdar Mr. Amit Operations Ltd (IN200094) Ms. Archana Dhayagude Treasury Operations Intime Spectrum Registry 2nd Amit Majumdar Mr. Floor,Forbes Ltd (IN200094) Ms. Archana Dhayagude Manager Intime Spectrum Registry Treasury Majumdar Mr. Amit Operations Ltd (IN200094) Ms. Archana Dhayagude Manager Intime Spectrum Registry Treasury Majumdar Mr. Amit Operations Ltd (IN200094) Ms. Archana Dhayagude Manager Intime Spectrum Registry Treasury Majumdar Mr. Amit Operations Ltd (IN200094) Ms. Archana Dhayagude Manager Intime Spectrum Registry Treasury Majumdar Mr. Amit Operations Ltd (IN200094) Ms. Archana Dhayagude Manager Intime Spectrum Registry Treasury Majumdar Mr. Amit Operations Ltd (IN200094) Ms. Archana Dhayagude Manager Intime Spectrum Registry Treasury Majumdar Mr. Amit Operations Ltd (IN200094) Ms. Archana Dhayagude Treasury Operations Intime Spectrum Registry 2nd Amit Majumdar Mr. Floor,Forbes Ltd (IN200094) Ms. Archana Dhayagude Treasury Operations Intime Spectrum Registry 2nd Amit Majumdar Mr. Floor,Forbes Ltd (IN200094) Ms. Archana Dhayagude Treasury Operations Intime Spectrum Registry 2nd Amit Majumdar Mr. Floor,Forbes Ltd (IN200094) Ms. Archana Dhayagude Treasury Operations 2nd Floor,Forbes

Intime Spectrum Registry Mr. Amit Majumdar Ltd (IN200094) Ms. Archana Dhayagude Manager Intime Spectrum Registry Treasury Majumdar Mr. Amit Operations Ltd (IN200094) Ms. Archana Dhayagude Treasury Operations Intime Spectrum Registry 2nd Amit Majumdar Mr. Floor,Forbes Ltd (IN200094) Ms. Archana Dhayagude Manager Intime Spectrum Registry Treasury Majumdar Mr. Amit Operations Ltd (IN200094) Ms. Archana Dhayagude Treasury Operations Intime Spectrum Registry 2nd Floor,Forbes Amit Majumdar/Archana Ltd(IN200094) Dhayagude Manager (Treasury Intime Spectrum Registry Operations) - Rabo India Amit Majumdar/Archana Ltd(IN200094) Dhayagude Manager (Treasury Intime Spectrum Registry Operations) - Rabo India Amit Majumdar/Archana Ltd(IN200094) Dhayagude Manager (Treasury Intime Spectrum Registry Operations) - Rabo India Amit Majumdar/Archana Ltd(IN200094) Dhayagude Manager (Treasury Intime Spectrum Registry Operations) - Rabo India Mr. Amit Mazumdar /Ms. Pvt. Ltd., Archana Dhayagude (IN200094) Manager Intime Spectrum Registry Treaasury Operations Mr. Amit Mazumdar /Ms. Pvt. Ltd., (IN200094) Archana Dhayagude Manager Intime Spectrum Registry Treaasury Operations Mr. Amit Majumdar Ltd (IN200094) Ms. Archana Dhayagude Manager Intime Spectrum Registry Treasury Majumdar Mr. Amit Operations Ltd (IN200094) INTIME SPECTRUM REGISTRY IN200094 Ms. Archana Dhayagude Manager Treasury Majumdar Mr. Amit Operations Ms. Archana Dhayagude Manager Treasury Operations

INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094

Mr. Amit Majumdar Ms. Archana Dhayagude Manager Treasury Majumdar Mr. Amit Operations Ms. Archana Dhayagude Manager Treasury Majumdar Mr. Amit Operations Ms. Archana Dhayagude Manager Treasury Operations Amit Majumdar/Archana Dhayagude Manager (Treasury Operations) - Rabo India Mr. Amit Majumdar Ms. Archana Dhayagude Manager Treasury Majumdar Mr. Amit Operations Ms. Archana Dhayagude Manager Treasury Majumdar Mr. Amit Operations Ms. Archana Dhayagude Manager Treasury Majumdar Mr. Amit Operations Ms. Archana Dhayagude Manager Treasury Majumdar Mr. Amit Operations Ms. Archana Dhayagude Manager Treasury Majumdar Mr. Amit Operations

Ms. Archana Dhayagude Manager Intime Spectrum Registry Treasury Majumdar Mr. Amit Operations Ltd (IN200094) Ms. Archana Dhayagude Manager Intime Spectrum Registry Treasury Operations Same as above Ltd (IN200094) INTIME SPECTRUM REGISTRY IN200094 Mr. Amit Majumdar Ms. Archana Dhayagude Manager Treasury Operations

INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094

Mr. Amit Majumdar Ms. Archana Dhayagude Manager Treasury Operations Amit Majumdar/Archana Dhayagude Manager (Treasury Operations) - Rabo India Amit Majumdar/Archana Dhayagude Manager (Treasury Operations) - Rabo India Mr. Amit Majumdar Ms. Archana Dhayagude Manager Treasury Majumdar Mr. Amit Operations Ms. Archana Dhayagude Manager Treasury Majumdar Mr. Amit Operations Ms. Archana Dhayagude Manager Treasury Majumdar Mr. Amit Operations

Ms. Archana Dhayagude Manager Intime Spectrum Registry Treasury Majumdar Mr. Amit Operations Ltd (IN200094) Ms. Archana Dhayagude Manager Intime Spectrum Registry Treasury Majumdar Mr. Amit Operations Ltd (IN200094) INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 Ms. Archana Dhayagude Treasury Operations 2nd Amit Majumdar Mr. Floor,Forbes Ms. Archana Dhayagude Manager Treasury Majumdar Mr. Amit Operations Ms. Archana Dhayagude Manager Treasury Operations Mr. Narayan Iyer/Ms. Archana Dhayagude Manager - Treasury Operations Iyer/Ms. Mr. Narayan Archana Dhayagude Manager - Treasury Operations

INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 Same as above

Mr. Narayan Iyer/Ms. Archana Dhayagude Manager - Treasury Operations Iyer/Ms. Mr. Narayan Archana Dhayagude Manager - Treasury Operations Mr. Amit Majumdar Ms. Archana Dhayagude Manager Treasury Operations Mr. Narayan Iyer/Ms. Archana Dhayagude Manager - Treasury Operations Iyer Mr. Narayan Ms. Archana Dhayagude Manager Treasury Operations Same as above

Same as above

Same as above

INTIME SPECTRUM REGISTRY IN200094

Mr. Amit Majumdar Ms. Archana Dhayagude Manager Intime Spectrum Registry Treasury Operations Mr.Amit Ltd. Majumdar/Ms.Archana (IN200094) Dhayagude Intime Spectrum Registry Executiveabove Same as -Treasury Ltd. (IN200094) INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 Mr. Amit Majumdar Ms. Archana Dhayagude Manager Treasury Majumdar Mr. Amit Operations Ms. Archana Dhayagude Manager Treasury Majumdar Mr. Amit Operations Ms. Archana Dhayagude Manager Treasury Operations

Intime Spectrum Registry Mr. Amit Majumdar Ltd (IN200094) Ms. Archana Dhayagude Treasury Operations Intime Spectrum Registry Rabo India Finance Pvt. Same as above Ltd (IN200094) INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 Amit Majumdar/Archana Dhayagude Manager (Treasury Operations) -Iyer/Ms. Mr. Narayan Rabo India Archana Dhayagude Manager - Treasury Operations Iyer/Ms. Mr. Narayan Archana Dhayagude Manager - Treasury Operations Amit Majumdar/Archana Dhayagude Manager (Treasury Operations) -Iyer/ Ms. Mr. Narayan Rabo India Archana Dhayagude Treasury Operations Rabo India Finance Pvt. Mr. Narayan Iyer/Ms. Archana Dhayagude Manager -Treasury Operations Iyer/Ms. Mr. Narayan

Archana Dhayagude Manager -Treasury Intime Spectrum Registry Operations Same as above Ltd (IN200094) Intime Spectrum Registry Same as above Ltd (IN200094) INTIME SPECTRUM REGISTRY IN200094 Mr. Narayan Iyer/Ms. Archana Dhayagude Manager - Treasury Intime Spectrum Registry Operations Same as above Ltd (IN200094)

Intime Spectrum Registry Same as above Ltd (IN200094) Intime Spectrum Registry Mr. Amit Mazumdar /Ms. Pvt. Ltd., Archana Dhayagude (IN200094) Manager Intime Spectrum Registry Treaasury Operations Same as above Pvt. Ltd., (IN200094) Intime Spectrum Registry Mr. Amit Majumdar Ltd (IN200094) Ms. Archana Dhayagude Manager Intime Spectrum Registry Treasury Majumdar Mr. Amit Operations Ltd (IN200094) Ms. Archana Dhayagude Manager Intime Spectrum Registry Treasury Operations Same as above Ltd (IN200094) Intime Spectrum Registry Mr. Amit Majumdar Ltd (IN200094) Ms. Archana Dhayagude Manager Intime Spectrum Registry Treasury Operations Same as above Ltd (IN200094) Intime Spectrum Registry Mr. Amit Majumdar Ltd (IN200094) Ms. Archana Dhayagude Manager Intime Spectrum Registry Treasury Operations Same as above Ltd (IN200094) Intime Spectrum Registry Mr. Amit Majumdar Ltd (IN200094) Ms. Archana Dhayagude Manager Intime Spectrum Registry Treasury Operations Same as above Ltd (IN200094) Intime Spectrum Registry Mr. Amit Majumdar Ltd Ms. Archana Dhayagude (IN200094) Treasury Operations Rabo India Finance Pvt

Intime Spectrum Registry Mr. Amit Majumdar Ltd Ms. Archana Dhayagude (IN200094) Treasury Operations Intime Spectrum Registry Rabo India Finance Pvt Mr. Amit Majumdar Ltd (IN200094) Ms. Archana Dhayagude Treasury Operations Intime Spectrum Registry Rabo India Finance Pvt Mr. Amit Majumdar Ltd Ms. Archana Dhayagude (IN200094) Treasury Operations Intime Spectrum Registry RABO INDIA FINANCE Mr. Amit Majumdar Ltd (IN200094) Ms. Archana Dhayagude Treasury Operations Intime Spectrum Registry RABO INDIA FINANCE Mr. Amit Majumdar Ltd Ms. Archana Dhayagude (IN200094) Treasury Operations Intime Spectrum Registry Rabo India Finance Pvt Mr. Amit Majumdar Ltd (IN200094) Ms. Archana Dhayagude Treasury Operations Intime Spectrum Registry Rabo India Finance Pvt Mr. Amit Majumdar Ltd Ms. Archana Dhayagude (IN200094) Treasury Operations Intime Spectrum Registry Rabo India Finance Pvt Mr. Amit Majumdar Ltd (IN200094) Ms. Archana Dhayagude Treasury Operations Intime Spectrum Registry Rabo India Finance Pvt Mr. Amit Majumdar Ltd Ms. Archana Dhayagude (IN200094) Treasury Operations Intime Spectrum Registry RABO INDIA FINANCE Mr. Amit Majumdar Ltd (IN200094) Ms. Archana Dhayagude Treasury Operations Intime Spectrum Registry RABO INDIA FINANCE Mr. Amit Majumdar Ltd Ms. Archana Dhayagude (IN200094) Treasury Operations Intime Spectrum Registry RABO INDIA FINANCE Mr. Amit Majumdar Ltd (IN200094) Ms. Archana Dhayagude Treasury Operations Intime Spectrum Registry RABO INDIA FINANCE Mr. Amit Majumdar Ltd Ms. Archana Dhayagude (IN200094) Treasury Operations RABO INDIA FINANCE

Intime Spectrum Registry Mr. Amit Majumdar Ltd Ms. Archana Dhayagude (IN200094) Treasury Operations RABO INDIA FINANCE Sharepro Services Mr. Anil Sathe (IN200043) IIT Corporate Services Ltd.(IN200150) Tata Share Registry Ltd. (IN200125) Tata Share Registry Ltd. (IN200125) TSRL IN200125 Cameo Corporate Services Ltd (IN200176) Cameo Corporate Services Ltd (IN200176) CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 INTIME SPECTRUM,DELHI IN200449 MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) Sr. Manager, Depository Sharepro Services Satam Estate, 3rd Floor Mr. D.K. Sharma Secretary Rajasthan State Industrial Development & Ms. Nandini Nair Manager Operations Tata Share Registry Limited Ms. Nandini Nair Manager Operations Tata Share Registry Limited Ms. Nandini Nair Manager Operations Tata Share Registry LimitedKrishnan Mr. S. Company Secretary Ramco Industries Ltd. Auras Corporate Centre Mr. S. Krishnan Company Secretary Ramco Industries Ltd. Auras Corporate Centre Mr. R.D. Ramaswamy General Manager Cameo Corporate Services Ramaswamy Mr. R.D. Ltd. General Manager Cameo Corporate Services Ltd.Kapoor Mr. Sanjeev Head (North India Operations) Intime Spectrum Registry Mr. B.Narasimhan Executive Director Sri Venkatesh Bhavan PlotB.NarasimhanNo.11, Mr. No.27, Road Executive Director Sri Venkatesh Bhavan Plot No.27, Road No.11,

MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019)

Mr. B.Narasimhan Executive Director MCS Limited Sri Venkatesh Bhavan Mr. B.Narasimhan Executive Director MCS Limited Sri Venkatesh Bhavan Mr. B.Narasimhan Executive Director MCS Limited Sri Venkatesh Bhavan Mr. B.Narasimhan Executive Director MCS Limited Sri Venkatesh Bhavan Mr. B.Narasimhan Executive Director MCS Limited Sri Venkatesh Bhavan Mr. B.Narasimhan Executive Director MCS Limited Sri Venkatesh Bhavan Mr. B.Narasimhan Executive Director Sri Venkatesh Bhavan PlotB.NarasimhanNo.11, Mr. No.27, Road Executive Director MCS Limited Sri Venkatesh Bhavan Mr. B.Narasimhan Executive Director MCS Limited Sri Venkatesh Bhavan Mr. B.Narasimhan Executive Director MCS Limited Sri Venkatesh Bhavan Mr. B.Narasimhan Executive Director MCS Limited Sri Venkatesh Bhavan Mr. B.Narasimhan Executive Director MCS Limited Sri Venkatesh Bhavan Mr. B.Narasimhan Executive Director MCS Limited Sri Venkatesh Bhavan

MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019)

Mr. B.Narasimhan Executive Director MCS Limited Sri Venkatesh Bhavan Mr. B.Narasimhan Executive Director Sri Venkatesh Bhavan PlotB.NarasimhanNo.11, Mr. No.27, Road Executive Director Sri Venkatesh Bhavan PlotB.NarasimhanNo.11, Mr. No.27, Road Executive Director MCS Limited Sri Venkatesh Bhavan Mr. B.Narasimhan Executive Director MCS Limited Sri Venkatesh Bhavan Mr. B.Narasimhan Executive Director MCS Limited Sri Venkatesh Bhavan Mr. B.Narasimhan Executive Director MCS Limited Sri Venkatesh Bhavan Mr. B.Narasimhan Executive Director MCS Limited Sri Venkatesh Bhavan Mr. B.Narasimhan Executive Director MCS Limited Sri Venkatesh Bhavan Mr. B.Narasimhan Executive Director MCS Limited Sri Venkatesh Bhavan Mr. B.Narasimhan President MCS Limited Sri Venkatesh Bhavan Mr. B.Narasimhan Executive Director Sri Venkatesh Bhavan PlotB.NarasimhanNo.11, Mr. No.27, Road Executive Director MCS Ltd. Sri Venkatesh Bhavan

SAME AS ABOVE

SAME AS ABOVE

Karvy RIL (IN200078)

SAME AS ABOVE

Shri V. Mahesh Karvy Consultancy Limited Karvy House, 46, SAME AS ABOVE

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KARVY RIL IN200078 Karvy Consultants Limited (BP Id IN200078). Karvy Consultants Limited - RIL (BP Id IN200078). Karvy Consultants Limited - RIL (BP Id IN200078). Karvy Consultants Limited - RIL (BP Id IN200078). Karvy Consultants Limited - RIL (BP Id IN200078). Karvy Consultants Limited - RIL (BP Id IN200078). Karvy Consultants Limited - RIL (BP Id IN200078). Karvy Consultants Limited - RIL (BP Id IN200078).

Mr. M.R.V. Subrahmanyam Assistant General Manager Mr. V. Mahesh, Vice President Karvy Consultants Limited Mr. V. Mahesh, Vice President Karvy Consultants Limited Mr. V. Mahesh, Vice President Karvy Consultants Limited Mr. V. Mahesh, Vice President Karvy Consultants Limited Mr. V. Mahesh, Vice President Karvy Consultants Limited Mr. V. Mahesh, Vice President Karvy Consultants Limited above Same as

Mr. V. Mahesh, Vice President Karvy Consultants Limited

Karvy Consultants Limited - RIL (BP Id IN200078). Karvy Consultants Limited - RIL (BP Id IN200078). Karvy Consultants Limited - RIL (BP Id IN200078). Karvy Consultants Limited - RIL (BP Id IN200078). Karvy Consultants Limited - RIL (BP Id IN200078). Karvy Consultants Limited - RIL (BP Id IN200078). Karvy Consultants Limited - RIL (BP Id IN200078). Karvy Consultants Limited - RIL (BP Id IN200078). KARVY RIL IN200078 Karvy Consultants Limited - RIL (BP Id IN200078). Karvy Consultants Limited - RIL (BP Id IN200078). Karvy Consultants Limited (IN200078) Karvy Consultants Limited (IN200078)

Same as above

Same as above

Mr. V. Mahesh, Vice President Karvy Consultants Limited Mr. V. Mahesh, Vice President Karvy Consultants Limited Mr. V. Mahesh, Vice President Karvy Consultants Limited Mr. V. Mahesh, Vice President Karvy Consultants Limited Mr. V. Mahesh, Vice President Karvy Consultants Limited Mr. V. Mahesh, Vice President Karvy Consultants Limited Mr. V. Mahesh, Vice President Karvy Consultants Limited above Same as

Mr. V. Mahesh, Vice President Karvy Consultants Limited Mr. V. Mahesh (Vice President) Karvy Consultants Ltd "Karvy Mahesh (Vice Mr. V. House", 46, President) Karvy Consultants Ltd "Karvy House", 46,

5/15/2002

Karvy Consultants Limited (IN200078) Karvy Consultants Limited (IN200078) Karvy Consultants Limited (IN200078) Karvy Consultants Limited - RIL (BP Id IN200078). Karvy Consultants Limited - RIL (BP Id IN200078). Karvy Consultants Limited - RIL (BP Id IN200078). Karvy Consultants Limited - RIL (BP Id IN200078). Karvy Consultants Limited - RIL (BP Id IN200078). Karvy Consultants Limited - RIL (BP Id IN200078). Karvy Consultants Limited - RIL (BP Id IN200078). Karvy Consultants Limited - RIL (BP Id IN200078). Karvy Consultants Limited - RIL (BP Id IN200078). Karvy Consultants Limited - RIL (BP Id IN200078).

Mr. V. Mahesh (Vice President) Karvy Consultants Ltd "Karvy Mahesh (Vice Mr. V. House", 46, President) Karvy Consultants Ltd "Karvy Mahesh (Vice Mr. V. House", 46, President) Karvy Consultants Ltd "Karvyas above46, Same House",

Mr. V. Mahesh, Vice President Karvy Consultants Limited Mr. V. Mahesh, Vice President Karvy Consultants Limited Mr. V. Mahesh, Vice President Karvy Consultants Limited Mr. V. Mahesh, Vice President Karvy Consultants Limited Mr. V. Mahesh, Vice President Karvy Consultants Limited Mr. V. Mahesh, Vice President Karvy Consultants Limited Mr. V. Mahesh, Vice President Karvy Consultants Limited Mr. V. Mahesh, Vice President Karvy Consultants Limited Mr. V. Mahesh, Vice President Karvy Consultants Limited

5/15/2002

Karvy Consultants Limited - RIL (BP Id IN200078). Karvy Consultants Limited - RIL (BP Id IN200078). Karvy Consultants Limited - RIL (BP Id IN200078). Karvy Consultants Limited - RIL (BP Id IN200078). Karvy Consultants Limited - RIL (BP Id IN200078). Karvy Consultants Limited - RIL (BP Id IN200078). KARVY RIL IN200078 Karvy Consultants Ltd. (IN200078) Karvy Consultants Limited (BP Id IN200078). Karvy Consultants Limited (BP Id IN200078). KARVY RIL IN200078 Karvy Consultants Ltd.(IN200078) Karvy Consultants Ltd.RIL (IN200078)

Mr. V. Mahesh, Vice President Karvy Consultants Limited Mr. V. Mahesh, Vice President Karvy Consultants Limited Mr. V. Mahesh, Vice President Karvy Consultants Limited Mr. V. Mahesh, Vice President Karvy Consultants Limited Mr. V. Mahesh, Vice President Karvy Consultants Limited Mr. V. Mahesh, Vice President Karvy Consultants Limited Mr. V. Mahesh, Vice President Karvy Consultants Limited Mr. V. Mahesh Vice President Karvy Consultants Ltd. "Karvy Mahesh, Vice Mr. V. House" President Karvy Consultants Limited Mr. V. Mahesh, Vice President Karvy Consultants Limited Mr. V. Mahesh Vice President Karvy Consultants Limited Mr. S.P.Shukla, President - Wireless Wireless Departmetn, Reliance Centre, Mr. Kalpana Srinivasan Company Secretary Reliance Telecom Limied Old ICI Godown

Karvy Consultants Limited (IN200035) Karvy Consultants Limited (IN200035) Karvy Consultants Limited (IN200035) Karvy Consultants Limited (IN200035) Karvy Consultants Limited (IN200035) Karvy Consultants Limited -RIL(IN200078) Karvy Consultants Limited -RIL(IN200078) SATHGURU MGMT CONSULTANT IN200352 SATHGURU MGMT CONSULTANT IN200352 SATHGURU MGMT CONSULTANT IN200352 SATHGURU MGMT CONSULTANT IN200352 SATHGURU MGMT CONSULTANT IN200352 SATHGURU MGMT CONSULTANT IN200352

Mr.V.Mahesh, Vice President, Karvy Consultants Limited, Mr.V.Mahesh, Vice President, Karvy Consultants Limited, Mr.V.Mahesh, Vice President, Karvy Consultants Limited, Mr.V.Mahesh, Vice President, Karvy Consultants Limited, Mr.V.Mahesh, Vice President, Karvy Consultants Limited, Mr.V.Mahesh, Vice President, Karvy Consultants Limited, Mr.V.Mahesh, Vice President, Karvy Consultants Limited, Mr. K. Krishna Rao Sr. General Manager (Fin) & Company Secretary Mr. K. Krishna Rao Sr. General Manager (Fin) & Company Secretary Mr. K. Krishna Rao Sr. General Manager (Fin) & Company Secretary Mr. K. Krishna Rao Sr. General Manager (Fin) & Company Secretary Mr. K. Krishna Rao Sr. General Manager (Fin) & Company Secretary Mr. K. Krishna Rao Sr. General Manager (Fin) & Company Secretary

Intime Spectrum Registry Mr. Pramod Mehendale Ltd. Director (IN200094) Intime Spectrum Registry Ltd. A.B.L. Srivastava Same as above Mr. Chief (Finance & Accounts) REC Rakesh Jamwal Shri. Ltd. Manager, MCS Limited 212-!, Shahpurjat Shri. Rakesh Jamwal Manager, MCS Limited 212-!, Shahpurjat Shri. Rakesh Jamwal Manager, MCS Limited 212-!, Shahpurjat Ms Taruna Gupta Finance Executive RURAL ELECTRIFICATION Mr. Naresh Chander Director RCMC Share Registry (P) Ltd. Naresh Chander Mr. Director RCMC Share Registry (P) Ltd. Naresh Chander Mr. Director RCMC Share Registry (P) Ltd. Rakesh Jamwal Shri. The Company has Manager, issued Post Dated MCS Limited Warrants along with the 212-!, Shahpurjat security. Shri. Rakesh Jamwal Manager, MCS Limited 212-!, Shahpurjat Shri. Rakesh Jamwal The Company has Manager, MCS Limited 212-!, Shahpurjat Shri. Rakesh Jamwal Manager, MCS Limited 212-!, Shahpurjat issued Post Dated Warrants along with the security. The Company has issued Post Dated Warrants along with the security.

Same as above

Same as above

The Company has issued Post Dated Warrants along with the security.

Same as above

RCMC SHARE REGISTRY IN200301 RCMC SHARE REGISTRY IN200301 RCMC SHARE REGISTRY IN200301 RCMC SHARE REGISTRY IN200301 Same as above

The Company has issued Post Dated Warrants along with the security.

Same as above

Same as above

Same as above

Same as above

Same as above

Shri. Rakesh Jamwal Manager, MCS Limited 212-!, Shahpurjat Shri. Rakesh Jamwal Manager, MCS Limited 212-!, Shahpurjat Shri. Rakesh Jamwal Manager, MCS Limited 212-!, Shahpurjat Shri. Rakesh Jamwal Manager, MCS Limited 212-!, Shahpurjat Mr. Rakesh Jamwal Manager MCS Ltd. Sri Venkatesh Bhavan Mr. Rakesh Jamwal Manager MCS Ltd. Sri Venkatesh Bhavan Same as above

The Company has issued Post Dated Warrants along with the security. The Company has issued Post Dated Warrants along with the security.

Same as above

Same as above

MCS Ltd., New Delhi (IN200424) MCS Ltd., New Delhi (IN200424) MCS Ltd., New Delhi (IN200424) MCS Ltd., New Delhi (IN200424) MCS Ltd., New Delhi (IN200424) MCS Ltd., New Delhi (IN200424) MCS Ltd., New Delhi (IN200424) MCS Ltd., New Delhi (IN200424) MCS Ltd., New Delhi (IN200424)

Coupon rate upto 36th month from the date of allotment -8.33%. From 37th month for the Coupon rate upto 36th month from the date of allotment -8.50%. From 37th month for the Coupon rate upto 36th month from the date of allotment -8.50%. + 10% From 37th month for the Coupon rate upto 36th month from the date of allotment -8.33%. From 37th month for the Coupon rate upto 36th month from the date of allotment -8.50%. From 37th month for the Coupon rate upto 36th month from the date of allotment -8.50%. + 10% From 37th month for the Coupon rate upto 36th month from the date of allotment -8.50%. From 37th month for the Coupon rate upto 36th month from the date of allotment -8.70%. From 37th month for the

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

MCS Ltd., New Delhi (IN200424) MCS Ltd., New Delhi (IN200424) MCS Ltd., New Delhi (IN200424) MCS Ltd., New Delhi (IN200424) Same as above

Same as above

Same as above

Coupon rate upto 36th month from the date of allotment -8.70%. + 10% From 37th month for the

Same as above

Same as above

MCS Ltd., New Delhi (IN200424) MCS Ltd., New Delhi (IN200424) MCS Ltd., New Delhi (IN200424) MCS Ltd., New Delhi (IN200424) Same as above

Shri. Rakesh Jamwal Manager, MCS Limited 212-!, Shahpurjat Same as above

Same as above

Same as above

Mr. A.B.L. Srivastava Chief (Finance & Accounts) REC Ltd.above Same as

Same as above

Same as above

MCS Ltd., New Delhi (IN200424) MCS Ltd., New Delhi (IN200424)

Mr. A.B.L. Srivastava Chief (Finance & Accounts) REC Ltd.above Same as

MCS Ltd., New Delhi (IN200424) MCS Ltd., New Delhi (IN200424) Same as above

Same as above

Mr. A.B.L. Srivastava Chief (Finance & Accounts) REC Ltd.above Same as

Same as above

Same as above

MCS Ltd., New Delhi (IN200424) MCS Ltd., New Delhi (IN200424) MCS Ltd., New Delhi (IN200424) Same as above

Mr. A.B.L. Srivastava Chief (Finance & Accounts) REC Ltd.above Same as

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

MCS Ltd., New Delhi (IN200424) MCS Ltd., New Delhi (IN200424) MCS Ltd., New Delhi (IN200424)

Mr. A.B.L. Srivastava Chief (Finance & Accounts) REC Ltd. Srivastava Mr. A.B.L. Chief (Finance & Accounts) REC Ltd. Srivastava Mr. A.B.L. Chief (Finance & Accounts) REC Ltd.

MCS Ltd., New Delhi (IN200424) Same as above

Mr. A.B.L. Srivastava Chief (Finance & Accounts) REC Ltd.above Same as

Same as above

Same as above

MCS Ltd., New Delhi (IN200424) MCS Ltd., New Delhi (IN200424) MCS Ltd., New Delhi (IN200424) MCS Limited(IN200424)

Mr. A.B.L. Srivastava Chief (Finance & Accounts) REC Ltd. Srivastava Mr. A.B.L. Chief (Finance & Accounts) REC Ltd. Srivastava Mr. A.B.L. Chief (Finance & Accounts) REC Ltd. Jamwal Mr. Rakesh Manager MCS Ltd. Sri Venkatesh Bhavan Same as above

Same as above

Same as above

Same as above

MCS Ltd., New Delhi (IN200424) MCS Ltd., New Delhi (IN200424) MCS Ltd., New Delhi (IN200424) MCS Ltd., New Delhi (IN200424)

Mr. A.B.L. Srivastava Chief (Finance & Accounts) REC Ltd.above Same as

Same as above

Same as above

MCS Limited(IN200424)

MCS Limited(IN200424)

Mr. Rakesh Jamwal Manager MCS Ltd. Sri Venkatesh Bhavan Mr. Rakesh Jamwal Manager MCS Ltd. Sri Venkatesh Bhavan Mr. Rakesh Jamwal Manager MCS Ltd. Sri Venkatesh Bhavan Mr. Rakesh Jamwal Manager MCS Ltd. Sri Venkatesh Bhavan Mr. A.B.L. Srivastava Chief (Finance & Accounts) REC Ltd. Srivastava Mr. A.B.L. Chief (Finance & Accounts) REC Ltd. Srivastava Mr. A.B.L. Chief (Finance & Accounts) REC Ltd. Jamwal Mr. Rakesh Manager MCS Ltd. Sri Venkatesh Bhavan Mr. Rakesh Jamwal Manager MCS Ltd. Sri Venkatesh Bhavan Same as above

MCS Limited(IN200424)

MCS Limited(IN200424)

MCS Ltd., New Delhi (IN200424) MCS Ltd., New Delhi (IN200424) MCS Ltd., New Delhi (IN200424) MCS Ltd., New Delhi (IN200424) MCS Limited(IN200424)

MCS Limited(IN200424)

MCS Limited(IN200424)

Same as above

MCS Ltd., New Delhi (IN200424) MCS Ltd., New Delhi (IN200424)

Mr. Rakesh Jamwal Manager MCS Ltd. Sri Venkatesh Bhavan Mr. Rakesh Jamwal Manager MCS Ltd. Sri Venkatesh Bhavan

MCS Limited(IN200424)

MCS Limited(IN200424)

Mr. Rakesh Jamwal Manager MCS Ltd. Sri Venkatesh Bhavan Same as above

MCS Limited(IN200424)

Same as above

MCS Limited(IN200424)

MCS Limited(IN200424)

Mr. Rakesh Jamwal Manager MCS Ltd. Sri Venkatesh Bhavan Same as above

MCS Limited(IN200424)

Same as above

MCS Limited(IN200424)

MCS Limited(IN200424)

Mr. Rakesh Jamwal Manager MCS Ltd. Sri Venkatesh Bhavan Mr. Rakesh Jamwal Manager MCS Ltd. Sri Venkatesh Bhavan Same as above

MCS Limited(IN200424)

MCS Limited(IN200424)

Same as above

MCS Limited(IN200424)

MCS Limited(IN200424)

Mr. Rakesh Jamwal Manager MCS Ltd. Sri Venkatesh Bhavan Mr. Rakesh Jamwal Manager MCS Ltd. Sri Venkatesh Bhavan Mr. Rakesh Jamwal Manager MCS Ltd. Sri Venkatesh Bhavan

MCS Limited(IN200424)

MCS Limited(IN200424)

MCS Limited(IN200424)

Mr. Rakesh Jamwal Manager MCS Ltd. Sri Venkatesh Bhavan Mr. Rakesh Jamwal Manager MCS Ltd. Sri Venkatesh Bhavan Mr. Rakesh Jamwal Manager MCS Ltd. Sri Venkatesh Bhavan Mr. Rakesh Jamwal Manager MCS Ltd. Sri Venkatesh Bhavan Mr. Rakesh Jamwal Manager MCS Ltd. Sri Venkatesh Bhavan Mr. Rakesh Jamwal Manager MCS Ltd. Sri Venkatesh Bhavan Mr. Rakesh Jamwal Manager MCS Ltd. Sri Venkatesh Bhavan Mr. Rakesh Jamwal Manager MCS Ltd. Sri Venkatesh Bhavan Mr. Rakesh Jamwal Manager MCS Ltd. Sri Venkatesh Bhavan Mr. Rakesh Jamwal Manager MCS Ltd. Sri Venkatesh Bhavan Shri. Rakesh Jamwal Manager, MCS Limited 212-!, Shahpurjat Mr. Rakesh Jamwal Manager MCS Ltd. Sri Venkatesh Bhavan Mr. Rakesh Jamwal Manager MCS Ltd. Sri Venkatesh Bhavan

MCS Limited(IN200424)

MCS Limited(IN200424)

MCS Limited(IN200424)

MCS Limited(IN200424)

MCS Limited(IN200424)

MCS Limited(IN200424)

MCS Limited(IN200424)

MCS LTD IN200424 Same as above

MCS Limited(IN200424)

MCS Limited(IN200424)

MCS LTD IN200424 Same as above

Mr. Rakesh Jamwal Manager MCS Ltd. Sri Venkatesh Bhavan Shri. Rakesh Jamwal Manager, MCS Limited 212-!, Shahpurjat Mr. Rakesh Jamwal Manager MCS Ltd. Sri Venkatesh Bhavan Mr. Rakesh Jamwal Manager MCS Ltd. Sri Venkatesh Bhavan Mr. V. Mahesh Vice President Karvy Consultants Ltd. Karvy House Mr. V. Mahesh Vice President Karvy Consultants Ltd. Karvy House Same as above

MCS Limited(IN200424)

MCS Limited(IN200424)

Karvy Consultants Limited (IN200035) Karvy Consultants Limited (IN200035)


Intime Spectrum Registry Private Limited (BP Id IN200094).

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043)


AMTRAC MGMT SERVICES LTD IN200192

Mr. Ramesh Vaidya Senior Secretarial Officer Sandvik AsiaVaidya Mr. Ramesh Ltd. Senior Secretarial Officer Sandvik AsiaVaidya Mr. Ramesh Ltd. Senior Secretarial Officer Sandvik Parlikar, Mr. GirishAsia Ltd.
Director, Amtrac Management Services Ltd,

AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192

Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar, Director, Amtrac Management Services Ltd,

AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 AMTRAC MGMT SERVICES LTD IN200192 Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192)

Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar, Director, Amtrac Management Services Ltd, Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd.

Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Same as above

Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Same as above

Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

MCS Limited (IN200019) Same as above

Mr. Harisingh Gehlot Sr.Manager, Mcs Limited, 101, Shatdal Complex, Same as above

Same as above

Same as above

MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019) MCS Limited (IN200019)

Mr. Harisingh Gehlot Sr.Manager, MCS Limited, 101, Shatdal Complex, Mr. Harisingh Gehlot Sr.Manager, Mcs Limited, 101, Shatdal Complex, Mr. Harisingh Gehlot Sr.Manager, Mcs Limited, 101, Shatdal Complex, Mr. Harisingh Gehlot Sr.Manager, Mcs Limited, 101, Shatdal Complex, Mr. Harisingh Gehlot

Sr.Manager, Mcs Limited, Intime Spectrum Registry 101, Shatdal Complex, Mr. Pravin Attawar Ltd (IN200094) Asst. Manager (Shares) Saurashtra Cement Ltd. N.K. Mehta International

Intime Spectrum Registry Mr. Pravin Attawar Ltd (IN200094) Asst. Manager (Shares) Saurashtra Cement Ltd. In-House Share Registry N.K. Sunil Jain Mr. Mehta International (IN200449) COMPUTRONICS FIN SERV IN200658 Beetal Financial & Computer Services. (IN200504) Beetal Financial & Computer Services. (IN200504) MCS IN200019 Company Secretary Saw Pipes Ltd. 28, Najafgarh Road Ms. Amita Joshi Company Secretary SBI FACTORS AND COMMERCIAL Mr. V.R. Rao Authorised Signatory Shamken Multifab Ltd. Shamken House Mr. V.R. Rao Authorised Signatory Shamken Multifab Ltd. Shamken House Mr. Rajesh Satardekar /

Mr. Ayan Chakroborty Manager / Senior Intime Spectrum Registry Secretarial Officer Mr. Chandrahas C Ltd.(IN200094) Charekar Dy. General Manager Intime Spectrum Registry Treasury Dept C Mr. Chandrahas Ltd.(IN200094) Charekar Dy. General Manager Intime Spectrum Registry Treasury Dept C Mr. Chandrahas Ltd.(IN200094) Charekar Dy. General Manager Intime Spectrum Registry Treasury Dept Mr. Ramanujam (IN200094) Director Intime Spectrum Registry Intime Spectrum Registry Ltd. Ramanujam Mr. (IN200094) Director Intime Spectrum Registry Ltd. J.N. Panthaky Tata Share Registry Mr. Limited (BP Id IN200125). Tata Share Registry Limited (BP Id IN200125). Company Secretary SKF Bearings India Ltd. Mahatma Gandhi Mr. J.N. Panthaky Company Secretary SKF Bearings India Ltd. Mahatma Gandhi

Tata Share Registry Limited (BP Id IN200125). Tata Share Registry Limited (BP Id IN200125). Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336)

Mr. J.N. Panthaky Company Secretary SKF Bearings India Ltd. Mahatma Gandhi Ms.Nandini Nair, Senior Manager Dematerialisation, Tata Share Registry Mr. Praveen.K. Agrawal
Asst. General Manager/ Resources Management Department, Same as above

Same as above

Same as above

Same as above

The Bonds are also held in the Book Entry form(Certificate of holdings)(Certificate of

Same as above

Face Value per security was not mentioned in the Term Sheet

Same as above

Same as above

The Bonds are also held in the Book Entry form(Certificate of holdings)(Certificate of

Same as above

Face Value per security was not mentioned in the Term Sheet

Same as above

Same as above

Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336)

Same as above

Same as above

Same as above

The Bonds are also held in the Book Entry form(Certificate of holdings)(Certificate of

Same as above

Same as above

Same as above

Same as above

Mr. Praveen K. Agrawal Asst. Gen. Manager Resources Management Department, Same as above

Same as above

Same as above

Same as above

Same as above

Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Datamatics Financial Software & Services Ltd.(IN200336) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Datamatics Financial Software & Services Ltd.(IN200336)

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Same as above

Same as above

Same as above

Same as above

The Bonds are also held in the Book Entry form(Certificate of holdings)(Certificate of

DATAMATICS IN200336 Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035)

Ms. Manisha Srivastva Executive Datamatics Financial Software & Services Ltd. Same as above

Same as above

Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.

Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035)


KARVY CONSULTANTS LIMITED IN200035 KARVY CONSULTANTS LIMITED IN200035 KARVY CONSULTANTS LIMITED IN200035 KARVY CONSULTANTS LIMITED IN200035 KARVY CONSULTANTS LIMITED IN200035 KARVY CONSULTANTS LIMITED IN200035

Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.

KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035

KARVY IN200035 DATAMATICS IN200336 DATAMATICS IN200336 DATAMATICS IN200336 DATAMATICS IN200336 DATAMATICS IN200336 KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035

Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Ms. Manisha Srivastva Executive Datamatics Financial Software & Services Ltd. Ms. Manisha Srivastva Executive Datamatics Financial Software & Services Ltd. Ms. Manisha Srivastva Executive Datamatics Financial Software & Services Ltd. Ms. Manisha Srivastva Executive Datamatics Financial Software & Services Ltd. Ms. Manisha Srivastva Executive Datamatics Financial Software & Services Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.

KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 DATAMATICS IN200336

Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr.P.K. Agarwal Asst. General Manager Karvy Consultants Ltd. Karvy House, 46, Avenue Mr.P.K. Agarwal Asst. General Manager Karvy Consultants Ltd. Karvy House,Srivastava Ms. Manisha 46, Avenue Executive Datamatics Financial Software & Services Ltd.

The bonds have a Lock in Period of 3 years from the deemed date of allotment iehave a Lock The bonds till 29th June, in Period of 3 years from the deemed date of allotment iehave a Lock The bonds till 29th June, in Period of 3 years from the deemed date of allotment iehave a Lock The bonds till 29th June, in Period of 3 years from the deemed date of allotment iehave a Lock The bonds till 29th June, in Period of 3 years from the deemed date of allotment iehave a lock in The bonds till 29th June, period of three years from their deemed date of allotment. The bonds have a lock in period of three years from their deemed date of allotment. The bonds have a lock in period of three years from their deemed date of allotment. The bonds have a lock in period of three years from their deemed date of allotment.

DATAMATICS IN200336 DATAMATICS IN200336 KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 DATAMATICS IN200336 KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035

Ms. Manisha Srivastava Executive Datamatics Financial Software & Services Ltd. Ms.Manisha Srivastva Executive Datamatics Financial SoftwareAgrawal Mr.P. K. & Services Ltd. The bonds have lock in Asst. General Manager period of three years for KARVY three years from deemed Karvy K. Agrawal date bonds have lock in Mr.P. House, The of allotment till Asst. General Manager KARVY Karvy K. Agrawal Mr.P. House, Asst. General Manager KARVY Karvy K. Agrawal Mr.P. House, Asst. General Manager KARVY Karvy House,Srivastava Ms. Manisha Executive Datamatics Financial Software & Services Ltd. Ms. Manisha Srivastava period of three years for three years from deemed date bonds have lock in The of allotment till period of three years for three years from deemed date bonds have lock in The of allotment till period of three years for three years from deemed date bonds have a lock in The of allotment till period of three years from deemed date of allotment-till October 30, The bonds have a lock in

Executive period of three years Datamatics Financial from deemed date of Software & Services Ltd. allotment-till October 30, Ms. Manisha Srivastava Executive Datamatics Financial Software & Services Ltd. The bonds have a lock in Mr. Ganapathy Subramaniam period of three years Vice President from deemed date of Karvy Consultants Ltd. allotment-till November in Mr. Ganapathy The bonds have a lock Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. period of three years from deemed date of allotment-till November in The bonds have a lock period of three years from deemed date of allotment-till December in The bonds have a lock period of three years from deemed date of allotment-till December

DATAMATICS IN200336 KARVY IN200035 KARVY IN200035 Datamatics Financial Software & Services Ltd.(IN200336) DATAMATICS IN200336 KARVY IN200035 KARVY IN200035 DATAMATICS IN200336 DATAMATICS IN200336 DATAMATICS IN200336 KARVY IN200035 KARVY IN200035 Karvy Consultants Ltd. (IN200035)

Shri. R.D. Kumbhar General Manager Datamatics Financial Software & Services Ltd. The Bonds have lock-in Mr. Ganapathy Subramaniam period for 3 years from Vice President deemed date of allotment Karvy Consultants Ltd. ie. 30th January, 2007 Mr. Ganapathy The Bonds have lock-in Subramaniam Vice President Karvy Consultants Ltd. Same as above period for 3 years from deemed date of allotment ie. 30th January, 2007 The Bonds are also held in the Book Entry form(Certificate of holdings)(Certificate of

Ms. Manisha Srivastava Executive Datamatics Financial Software & Services Ltd. Bonds have a lock in Mr. Ganapathy Subramaniam period of 3 years for 3 Vice President years from deemed date Karvy Computershare of allotment tilllock in Mr. Ganapathy Bonds have a Feb Subramaniam Vice President Karvy Computershare Ms. Manisha Srivastava Executive Datamatics Financial Software & Services Ltd. Ms. Manisha Srivastava Executive Datamatics Financial Software & Services Ltd. Ms. Manisha Srivastava Executive Datamatics Financial Software & Services Ltd. Bonds have a lock in Mr. Ganapathy Subramaniam period of 3 years for 3 Vice President years from deemed date Karvy Computershare of allotment tilllock in Mr. Ganapathy Bonds have a March Subramaniam Vice President Karvy Computershare Same as above period of 3 years for 3 years from deemed date of allotment till March period of 3 years for 3 years from deemed date of allotment till Feb

Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Datamatics Financial Software & Services Ltd.(IN200336) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) KARVY IN200035 Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) KARVY IN200035 Karvy Consultants Ltd. (IN200035)

Same as above

Same as above

Same as above

Mr. Abhay Sarfare Datamatics Financial Software and Services Limited, above Same as

The Bonds are also held in the Book Entry form(Certificate of holdings)(Certificate of

Same as above

Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.

The Bonds have lock-in period for 3 years from deemed date of allotment ie. 30th October, 2006

Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Datamatics Financial Software & Services Ltd.(IN200336) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035)
KARVY CONSULTANTS LIMITED IN200035 KARVY CONSULTANTS LIMITED IN200035 KARVY CONSULTANTS LIMITED IN200035 KARVY CONSULTANTS LIMITED IN200035 KARVY CONSULTANTS LIMITED IN200035

Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Same as above

Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd.

The Bonds are also held in the Book Entry form(Certificate of holdings)(Certificate of

KARVY CONSULTANTS LIMITED IN200035

KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 Datamatics Financial Software & Services Ltd.(IN200336) KARVY IN200035 KARVY IN200035 KARVY IN200035 KARVY IN200035 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424

Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Same as above

Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. Ganapathy Subramaniam Vice President Karvy Consultants Ltd. Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road,

The Bonds are also held in the Book Entry form(Certificate of holdings)(Certificate of

MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424

Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road,

MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LIMITED, KOLKATA IN200328 MCS LIMITED, KOLKATA IN200328 MCS -KOLKATA IN200328 MCS, KOLKATA IN200328 MCS, KOLKATA IN200328 MCS LTD IN200424

Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road,

MCS LTD IN200424 COMPUTECH INTERNATIONAL IN200328 MCS KOLKATA IN200328 MCS, KOLKATA IN200328 MCS KOLKATA IN200328 MCS, KOLKATA IN200328 MCS, KOLKATA IN200328 MCS KOLKATA IN200328 MCS, KOLKATA IN200328 MCS, KOLKATA IN200328 MCDS, KOLKATA IN200328 MCS, KOLKATA IN200328 MCS, KOLKATA IN200328

Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Limited 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Ltd. 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Ltd. 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Ltd. 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Ltd. 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Ltd. 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Ltd. 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Ltd. 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Ltd. 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Ltd. 77/2A, Hazra Road,

MCS Ltd.KOLKATA IN200328 MCS Ltd.KOLKATA IN200328 MCS LTD, KOLKATA IN200328 MCS LTD, KOLKATA IN200328
MCS LTD IN200424

Mr. S.K. Jhawar President MCS Ltd. 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Ltd. 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Ltd. 77/2A, Hazra Road, Mr. S.K. Jhawar President MCS Ltd. 77/2A, Jhawar Mr. S.K.Hazra Road,
President MCS Limited 77/2A, Hazra Road,

Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176)

Mr. R.D. Ramasamy General Manager Cameo Corporate Services Ltd. Same as above

Same as above

Same as above

Same as above

KARVY CONSULTANTS Mr. V.K. Jayaraman LTD Asst. General Manager IN200035 46, Avenue 4, Street No.1Anil Swami, Ankit Consultancy Pvt. Shri Ltd.(IN200481) Ankit Consultancy Pvt. Ltd.(IN200481) Dy.Manager, State Bank of Indore(H.O.), Shri Anil Swami, Dy.Manager, State Bank of Indore(H.O.),

Canbank Computer Services Ltd. (IN200570) RCMC SHARE REGISTRY IN200301 RCMC Share Registry(IN200301) RCMC Share Registry(IN200301) RCMC Share Registry(IN200301) MCS Limited, New Delhi(IN200424) MCS Limited, New Delhi (IN200424) RCMC Share Registry(IN200301) RCMC Share Registry(IN200301) RCMC Share Registry(IN200301) RCMC Share Registry(IN200301) RCMC Share Registry(IN200301) RCMC Share Registry(IN200301)

Mr. V.P. Prathap Vice President Canbank Computer Services Ltd. Mr. S. K. Gupta Manager (Bonds & Services) STEEL AUTHORITY OF Mr.S.K.Gupta/Mr. Deninder Kumar, Manager(bonds)/Secretar y, Mr.S.K.Gupta/Mr. Deninder Kumar, Manager(bonds)/Secretar y, Mr.S.K.Gupta/Mr. Deninder Kumar, Manager(bonds)/Secretar y, Mr.S.K.Gupta/Mr. Deninder Kumar, Manager(bonds)/Secretar y, S.K.Gupta, Manager(bonds), Steel Authbority of India Ltd., Mr.S.K.Gupta/Mr. Deninder Kumar, Manager(bonds)/Secretar y, Mr.S.K.Gupta/Mr. Deninder Kumar, Manager(bonds)/Secretar y, Mr.S.K.Gupta/Mr. Deninder Kumar, Manager(bonds)/Secretar y, Mr.S.K.Gupta/Mr. Deninder Kumar, Manager(bonds)/Secretar y, Mr.S.K.Gupta/Mr. Deninder Kumar, Manager(bonds)/Secretar y, Mr.S.K.Gupta/Mr. Deninder Kumar, Manager(bonds)/Secretar y,

RCMC Share Registry(IN200301) RCMC Share Registry(IN200301) RCMC Share Registry(IN200301) RCMC Share Registry(IN200301) RCMC Share Registry(IN200301) RCMC Share Registry(IN200301) RCMC Share Registry(IN200301) RCMC Share Registry(IN200301) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Same as above

Mr.S.K.Gupta/Mr. Deninder Kumar, Manager(bonds)/Secretar y, Mr.S.K.Gupta/Mr. Deninder Kumar, Manager(bonds)/Secretar y, Mr.S.K.Gupta/Mr. Deninder Kumar, Manager(bonds)/Secretar y, Mr.S.K.Gupta Manager(bonds) Steel Authbority of India Ltd., Mr.S.K.Gupta Manager(bonds) Steel Authbority of India Ltd., Mr.S.K.Gupta/Mr. Deninder Kumar, Manager(bonds)/Secretar y, Mr.S.K.Gupta/Mr. Deninder Kumar, Manager(bonds)/Secretar y, Mr.S.K.Gupta/Mr. Deninder Kumar, Manager(bonds)/Secretar y, Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe Manager Sharepro Services, Satamas above Same Estate,3rd

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Same as above

Same as above

Mr.Anil Sathe, Manager - Depository Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager - Depository Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager - Depository Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager - Depository Sharepro Services, Satamas above Same Estate,3rd

Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager - Depository Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager - Depository Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satamas above Same Estate,3rd

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Same as above

Mr.Anil Sathe, Manager - Depository Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe Manager Sharepro Services, Satamas above Same Estate,3rd

Sharepro Services (IN200043) Same as above

Mr.Anil Sathe Manager Sharepro Services, Satamas above Same Estate,3rd

SHAREPRO SERVICES IN200043

Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Floor,Above

SHAREPRO SERVICES Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Manager, Sharepro Services, Satam Estate,3rd

SHAREPRO SERVICES Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Sharepro Services (IN200043) Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe,

Manager - Depository Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Manager, Sharepro Services, Satam Estate,3rd

SHAREPRO SERVICES Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr. Gautam Arora IN200043 AGM - Treasury Sterlite Industries (India) SHAREPRO SERVICES Limited Sathe, Mr.Anil IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Sharepro Services (IN200043) Manager, Sharepro Services, Satam Estate,3rd Mr.Anil Sathe, Manager - Depository Sharepro Services, Satam Estate,3rd

Sharepro Services (IN200043)

Mr.Anil Sathe, Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Manager, Sharepro Services, SHAREPRO SERVICES Satam Estate,3rd Mr.Anil Sathe, IN200043 Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043)
MCS LIMITED IN200019

Manager, Sharepro Services, Satam Estate,3rd Mr.Joy Basu, Chief Finance Officer, Sterlite Optical Technologies Limited, Same as above

Mr.Anil Sathe, Dematerialisation Dept Sharepro Services, Satam Estate,3rd Mr. Agnelo J. Rodrigues Dy. Company Secretary Sterlite Optical Technologies Ltd. Same as above

Same as above

Mr. Agnelo J. Rodrigues Dy. Company Secretary Sterlite Optical Technologies Ltd. Mr. Dinesh Menghrajani
Mr. Madhusudan Senior Manager MCS Limited

MCS IN200019 MCS Ltd. (IN200019) MCS Ltd. (IN200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176

Mr. Dinesh Menghrajani Mr. Madhusudan Senior Manager MCS Limited Mr. Dinesh Menghrajani Senior Manager/Issue MCS Limited ShriDinesh Menghrajani Mr. Padmavati Bhavan Senior Manager/Issue MCS Limited ShriDinesh S. Bhavan Mr. Padmavati Menghrajani Mr. Madhusudan Sr. Manager Mr. Dinesh S. Menghrajani Mr. Madhusudan Sr. Manager Mr. R.D. Ramaswamy General Manager Cameo Corporate SerivicesRamaswamy Mr. R.D. Ltd General Manager Cameo Corporate SerivicesRamaswamy Mr. R.D. Ltd General Manager Cameo Corporate SerivicesRamaswamy Mr. R.D. Ltd General Manager Cameo Corporate SerivicesRamaswamy Mr. R.D. Ltd General Manager Cameo Corporate SerivicesRamaswamy Mr. R.D. Ltd General Manager Cameo Corporate SerivicesRamaswamy Mr. R.D. Ltd General Manager Cameo Corporate Serivices Ltd Mr. P N Srikant Assistant Secretary SUNDARAM FINANCE LIMITED

CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 SAME AS ABOVE

Mr. R.D. Ramaswamy General Manager Cameo Corporate SerivicesRamaswamy Mr. R.D. Ltd General Manager Cameo Corporate Serivices Ltd SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

Floor Rate-9.00%

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) SAME AS ABOVE

Same as above

Same as above

Mr. R.D. Ramaswamy General Manager Cameo Corporate Services Ramaswamy Mr. R.D. Ltd. General Manager Cameo Corporate Services Ltd. SAME AS ABOVE

Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) SAME AS ABOVE

Mr. R.D. Ramaswamy General Manager Cameo Corporate Services Ltd. Same as above

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) SAME AS ABOVE

Mr. P. Sundararajan Dy. Secretary & Dy. General Manager (Audit) Sundaram Finance Same as above

Mr. P. Sundararajan Dy. Secretary & Dy. General Manager (Audit) Sundaram Finance Mr. P. Sundararajan Dy. Secretary & Dy. General Manager (Audit) Sundaram Finance Same as above

Mr. P. Sundararajan Dy. Secretary & Dy. General Manager (Audit) Sundaram Finance Mr. R.D. Ramaswamy General Manager Cameo Corporate Services Ramaswamy Mr. R.D. Ltd. General Manager Cameo Corporate Services Ramaswamy Mr. R.D. Ltd. General Manager Cameo Corporate Services Ltd. SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

SAME AS ABOVE

Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 SAME AS ABOVE

Mr. P. Sundararajan Dy. Secretary & DGM (Audit Sundaram Finance Ltd. Mr. P. Sundararajan Dy. Secretary & DGM (Audit Sundaram Finance Ltd. Same as above

Same as above

Same as above

Same as above

Mr. R.D. Ramaswamy General Manager Cameo Corporate Services Ramaswamy Mr. R.D. Ltd. General Manager Cameo Corporate Services Ltd. SAME AS ABOVE

CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176

Mr. R.D. Ramaswamy General Manager Cameo Corporate Services Ramaswamy Mr. R.D. Ltd. General Manager Cameo Corporate Services Ramaswamy Mr. R.D. Ltd. General Manager Cameo Corporate Services Ltd.

Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) CAMEO CORPORATE SERV LTD IN200176 Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) CAMEO CORPORATE SERV LTD IN200176 Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) CAMEO CORPORATE SERV LTD IN200176

Same as above

Mr. P. Sundararajan Dy. Secretary & Dy. General Manager (Audit) Sundaram Finance Mr. R.D. Ramaswamy General Manager Cameo Corporate Services Ramaswamy Mr. R.D. Ltd. General Manager Cameo Corporate Services Ltd. Mr. P. Sundararajan Dy. Secretary & Dy. General Manager (Audit) Sundaram Finance Mr. R.D. Ramaswamy General Manager Cameo Corporate Services Ramaswamy Mr. R.D. Ltd. General Manager Cameo Corporate Services Ramaswamy Mr. R.D. Ltd. General Manager Cameo Corporate Services Ltd. Mr. P. Sundararajan Dy. Secretary & Dy. General Manager (Audit) Sundaram Finance Mr. P. Sundararajan Dy. Secretary & Dy. General Manager (Audit) Sundaram Finance Mr. R.D. Ramaswamy General Manager Cameo Corporate Services Ltd. Mr. P. Sundararajan Dy. Secretary & Dy. General Manager (Audit) Sundaram Finance Mr. R.D. Ramaswamy General Manager Cameo Corporate Services Ltd.

CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176)

Mr. R.D. Ramaswamy General Manager Cameo Corporate Services Ramaswamy Mr. R.D. Ltd. General Manager Cameo Corporate Services Ramaswamy Mr. R.D. Ltd. General Manager Cameo Corporate Services Ltd. Mr. P. Sundararajan Dy. Secretary & Dy. General Manager (Audit) Sundaram Finance Mr. R.D. Ramaswamy General Manager Cameo Corporate Services Ramaswamy Mr. R.D. Ltd. General Manager Cameo Corporate Services Ramaswamy Mr. R.D. Ltd. General Manager Cameo Corporate Services Ramaswamy Mr. R.D. Ltd. General Manager Cameo Corporate Services Ramaswamy Mr. R.D. Ltd. General Manager Cameo Corporate Services Ltd. Same as above

Same as above

Same as above

Same as above

CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) CAMEO CORPORATE SERV LTD IN200176 Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176)

Mr. R.D. Ramaswamy General Manager Cameo Corporate Services Ramaswamy Mr. R.D. Ltd. General Manager Cameo Corporate Services Ltd. Same as above

Mr. P. Sundararajan Dy. Secretary & Dy. General Manager (Audit) Sundaram Finance Mr. R.D. Ramaswamy General Manager Cameo Corporate Services Ramaswamy Mr. R.D. Ltd. General Manager Cameo Corporate Services Ltd. Same as above

Same as above

Mr. P. Sundararajan Dy. Secretary & Dy. General Manager (Audit) Sundaram Finance Mr. P. Sundararajan Dy. Secretary & Dy. General Manager (Audit) Sundaram Finance Mr. R.D. Ramaswamy General Manager Cameo Corporate Services Ramaswamy Mr. R.D. Ltd. General Manager Cameo Corporate Services Ramaswamy Mr. R.D. Ltd. General Manager Cameo Corporate Services Ltd.

Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD CAMEO CORPORATE SERV LTD IN200176 CAMEO CORPORATE SERV LTD IN200176 Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176)

Mr. P. Sundararajan Dy. Secretary & Dy. General Manager (Audit) Sundaram Finance Mr. P. Sundararajan Dy. Secretary & Dy. General Manager (Audit) Sundaram Finance Mr. R.D. Ramaswamy General Manager Cameo Corporate Services Ramaswamy Mr. R.D. Ltd. General Manager Cameo Corporate Services Ltd. Mr. P. Sundararajan Dy. Secretary & Dy. General Manager (Audit) Sundaram Finance Mr. P. Sundararajan Dy. Secretary & Dy. General Manager (Audit) Sundaram Finance Mr. P. Sundararajan Dy. Secretary & Dy. General Manager (Audit) Sundaram Finance Mr. R.D. Ramaswamy General Manager Cameo Corporate Services Ltd. Mr. P. Sundararajan Dy. Secretary & Dy. General Manager (Audit) Sundaram Finance Mr. R.D. Ramaswamy General Manager Cameo Corporate Services Ramaswamy Mr. R.D. Ltd. General Manager Cameo Corporate Services Ltd. Mr. P. Sundararajan Dy. Secretary & Dy. General Manager (Audit) Sundaram Finance Mr. P. Sundararajan Dy. Secretary & Dy. General Manager (Audit) Sundaram Finance

Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176)

Same as above

Same as above

Mr. P. Sundararajan Dy. Secretary & Dy. General Manager (Audit) Sundaram Finance Mr. P. Sundararajan Dy. Secretary & Dy. General Manager (Audit) Sundaram Finance Same as above

Mr. P. Sundararajan Dy. Secretary & Dy. General Manager (Audit) Sundaram Finance Same as above

Mr. P. Sundararajan Dy. Secretary & Dy. General Manager (Audit) Sundaram Finance CAMEO CORPORATE SERV Mr. R.D. Ramaswamy Mr. R.D. Ramaswamy
LTD IN200176 General Manager Cameo Corporate Services Ltd. General Manager Cameo Corporate Services Ltd.

Cameo Corporate Services Ltd (IN200176) Cameo Corporate Services Ltd (IN200176) Cameo Corporate Services Ltd (IN200176) INTIME SPECTRUM REGISTRY IN200094

Mr. R.D. Ramaswamy General Manager Cameo Corporate Services Ramaswamy Mr. R.D. Ltd. General Manager Cameo Corporate Services Ramaswamy Mr. R.D. Ltd. General Manager Cameo Corporate Services Ltd. Mr. Adrish Ghosh Manager IL & FS Trust Company Limited

In-House Share Registry Mr. Tarun Goel (IN200449) Secretarial Dept Surya Roshni Ltd. In-House Share Registry Padma Tower 1 Mr. Tarun Goel (IN200449) Secretarial Dept Surya Roshni Ltd. In-House Share Registry Padma Tower 1 Same as above (IN200449) In-House Share Registry Same as above (IN200449) In-House Share Registry Mr. Tarun Goel (IN200449) Secretarial Dept Surya Roshni Ltd. Padma Tower 1 MCS LTD Mr. S.P. Bansal IN200424 MCS LTD IN200424 MCS LTD IN200424 MCS LTD IN200424 Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Asst. Vice President MCS Limited Sri Venkatseh Bhawan, Mr. S.P. Bansal Asst. Vice President MCS Limited Sri Venkatseh Bhawan, Mr. S.P. Bansal Asst. Vice President MCS Limited Sri Venkatseh Bhawan, Mr. S.P. Bansal Asst. Vice President MCS Limited Sri Venkatseh Bhawan, Mr. S. Ganapathy Subramanian Vice President Karvy Consultants Ltd. Same as above

Same as above

INTEGRATED ENTP. (I) Mr. M. Maheswari Bai LTD Dy. Financial Controller IN200264 (Funds) TamilNadu Electricity

Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Same as above

Mr. R.D. Ramasamy General Manager Cameo Corporate Services Ramasamy Mr. R.D. Ltd. General Manager Cameo Corporate Services Ltd. Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176)

Mr. A.R. Alagappan General Manager ( F &R) The Tamilnadu Industrial Investment Company Ltd. Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Mennen Financial Services Ltd. (IN200682) Mennen Financial Services Ltd. (IN200682) Mennen Financial Services Ltd. (IN200682) Mennen Financial Services Ltd. (IN200682) Tata Share Registry Limited (BP Id IN200125).

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Mr. R.S. Pandey Mr. Sandeep T. Madhavi Sr. Manager /Manager Dept - as & T Same R above

Same as above

Same as above

Mr. N.J. Driver Chief Accountant Tata Industries Ltd. Bombay House

MCS Ltd. (IN200019) Tata Share Registry Limited (BP Id IN200125). Tata Share Registry Limited (BP Id IN200125). Tata Share Registry Limited (BP Id IN200125). Tata Share Registry Limited (BP Id IN200125). Tata Share Registry Limited (BP Id IN200125). Tata Share Registry Limited (BP Id IN200125). Same as above

Mr. R.S. Joshi Manager MCS Ltd. 1st Floor, 116-118, Mr. B. Renganathan Dy. Company Secretary Tata Chemicals Ltd. Bombay House Mr. B. Renganathan Dy. Company Secretary Tata Chemicals Ltd. Bombay House Same as above

Mr. B. Renganathan Dy. Company Secretary Tata Chemicals Ltd. Bombay House Same as above

Mr. B. Renganathan Dy. Company Secretary Tata Chemicals Ltd. Bombay House Same as above

Tata Share Registry Limited (BP Id IN200125). Tata Share Registry Limited (BP Id IN200125). Tata Share Registry Limited (BP Id IN200125). Tata Share Registry Limited (BP Id IN200125). Tata Share Registry Limited (BP Id IN200125).

Ms. S.R. Billimoria Sr. Manager Tata Share Registry Limited Mr.Pradeep D.Oak, CEO, Tata Share Registry Ltd., Army & Navy Bldg, Same as above

Ms. S.R. Billimoria Sr. Manager Tata Share Registry Limited above Same as

Tata Share Registry Limited (BP Id IN200125). Tata Share Registry Limited (BP Id IN200125). Tata Share Registry Limited (BP Id IN200125). Tata Share Registry Limited (BP Id IN200125). Tata Share Registry Limited (BP Id IN200125). Tata Share Registry Limited (BP Id IN200125). Tata Share Registry Limited (IN200125) Tata Share Registry Limited (IN200125) TATA FINANCE LTDSHR IN100270 TSRL IN200125 TSRL IN200125 TSRL IN200125 TSRL IN200125

Same as above

Same as above

Ms. S.R. Billimoria Sr. Manager Tata Share Registry Limited above Same as

Ms. S.R. Billimoria Sr. Manager Tata Share Registry Limited Billimoria Ms. S.R. Sr. Manager Tata Share Registry Limited Ms. Nandini Nair Manager Tata Share Registry Limited Ms. Nandini Nair Manager Tata Share Registry Limited Mathews Mr. Titus Sr. Manager - Shares Dept Tata Finance Limited Mr. Titus Mathews Sr. Manager - Shares Dept Tata Finance Limited Mr. Titus Mathews Sr. Manager - Shares Dept Tata Finance Limited Mr. Titus Mathews Sr. Manager - Shares Dept Tata Finance Limited Mr. Titus Mathews Sr. Manager - Shares Dept Tata Finance Limited

TSRL IN200125 TSRL IN200125 TATA FINANCE LTDSHR IN100270 TATA FINANCE LTDSHR IN100270 TATA FINANCE LTDSHR IN100270 Tata Share Registry Limited (IN200125) Tata Share Registry Limited (IN200125)
Tata Share Registry Limited (BP Id IN200125).

Mr. Titus Mathews Sr. Manager - Shares Dept Tata Finance Limited Mr. Titus Mathews Sr. Manager - Shares Dept Tata Finance Limited Mr. Titus Mathews Sr. Manager - Shares Dept Tata Finance Limited Mr. Titus Mathews Sr. Manager - Shares Dept Tata Finance Limited Mr. Titus Mathews Sr. Manager - Shares Dept TataNandini Nair Ms. Finance Limited Manager Tata Share Registry Limited Ms. Nandini Nair Manager Tata Share Registry Limited Ms. Nandini Nair
Manager Tata Share Registry Limited Army & Navy Building Ms. Nandini Nair Manager Tata Share Registry Limited Army & Navy Building Ms. Nandini Nair Manager Tata Share Registry Limited Army & Navy Building Ms. Nandini Nair Manager Tata Share Registry Limited Army & Navy Building Ms. Nandini Nair Manager Tata Share Registry Limited Army & Navy Building Ms. Nandini Nair Manager Tata Share Registry Limited Army & Navy Building

Tata Share Registry Limited (BP Id IN200125).

Tata Share Registry Limited (BP Id IN200125).

Tata Share Registry Limited (BP Id IN200125).

Tata Share Registry Limited (BP Id IN200125).

Tata Share Registry Limited (BP Id IN200125).

Tata Share Registry Limited (BP Id IN200125).

Tata Share Registry Limited (BP Id IN200125).

Ms. Nandini Nair Manager Tata Share Registry Limited Army & Navy Building Ms. Nandini Nair Manager Tata Share Registry Limited Army & Navy Building

Tata Share Registry Ltd., Mr. Titus Mathews (IN200125) Sr. Manager - Shares Dept TataS.R. Billimoria TSRL Ms. Finance Ltd. IN200125 TSRL IN200125 TSRL IN200125 TSRL IN200125 TSRL IN200125 TSRL IN200125 TSRL IN200125 TSRL IN200125 TSRL IN200125 TSRL IN200125 Sr. Manager Tata Share Registry Limited Billimoria Ms. S.R. Sr. Manager Tata Share Registry Limited Billimoria Ms. S.R. Sr. Manager Tata Share Registry Limited Billimoria Ms. S.R. Sr. Manager Tata Share Registry Limited Ms. Nandini Nair Manager TATA SHARE REGISTRY LTD. Ms. S.R. Billimoria Sr. Manager Tata Share Registry Limited Ms.Kashmira Mewawala General Manager Tata Share Registry LTd Army & Navy Building Ms. Nandini Nair Manager TATA SHARE REGISTRY LTD. Ms. Nandini Nair Manager TATA SHARE REGISTRY LTD. Ms. S.R. Billimoria Sr. Manager Tata Share Registry Limited

Tata Share Registry Limited (BP Id IN200125). Tata Share Registry Limited (BP Id IN200125). Tata Share Registry Limited (BP Id IN200125). Same as above

Ms. S.R. Billimoria Sr. Manager Tata Share Registry Limited Ms.Nandini Nair, Manager, Tata Share Registry Ltd, Army & Navy Building, Ms.Nandini Nair, Manager, Tata Share Registry Ltd, Army & Navy Building, Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

TSRL IN200125 TSRL IN200125

Ms.Nandini Nair, Manager, Tata Share Registry Ltd, Army & Navy Building, Ms.Nandini Nair,

Manager, Tata Share Registry Ltd, Tata Share Registry Ltd., Army & Navy Building, Mr. R. R. Shastri (IN200125) Dy. Company Secretary Tata Sons Ltd., Tata Share Registry Ltd., Bombay House, 24, Homi Mr. R. R. Shastri (IN200125) Dy. Company Secretary Tata Sons Ltd., Tata Share Registry Ltd., Bombay House, 24, Homi Mr. R. R. Shastri (IN200125) Dy. Company Secretary Tata Sons Ltd., Bombay House, 24, Homi Same as above Same as above

Tata Share Registry Ltd., Mr. R. R. Shastri (IN200125) Dy. Company Secretary Tata Sons Ltd., Bombay House, 24, Homi Same as above Same as above

Same as above

Same as above

Same as above

Same as above

Tata Share Registry Ltd., Mr. R. P. Wadia (IN200125) Asst. Manager,Secretarial Tata Sons Ltd., Same as above Same as above

Tata Share Registry Ltd., (IN200125)

Tata Share Registry Ltd., Mr. R. P. Wadia (IN200125) asst. Manager-Secretarial & Admin. Tata Share Registry Ltd., Tata Sons Ltd., Mr. R. R. Shastri (IN200125) Dy. Company Secretary Tata Sons Ltd., Tata Share Registry Ltd., Bombay House, 24, Homi Mr. R. R. Shastri (IN200125) Dy. Company Secretary Tata Sons Ltd., Tata Share Registry Ltd., Bombay Wadia 24, Homi Mr. R.P. House, (IN200125) Asst. Manager Secretarial & Tata Share Registry Ltd., Administration Mr. R.P. Wadia (IN200125) Asst. Manager Secretarial & Administration TSRL Mr. R.P. Wadia IN200125 Asst. Manager Secretarial & Administration

Mr. R. R. Shastri Dy. Company Secretary Tata Sons Ltd., Bombay House, 24, Homi

Tata Share Registry Ltd., Mr. R.P. Wadia (IN200125) Asst. Manager Secretarial & Tata Share Registry Ltd., Administration Mr. R.P. Wadia (IN200125) Tata Share Registry Limited (BP Id IN200125). Tata Share Registry Limited (BP Id IN200125). Tata Share Registry Limited (BP Id IN200125). Asst. Manager Secretarial & Administration Ms. Nandini Nair Manager Operations Tata Share Registry Limited Ms. Nandini Nair Manager Operations Tata Share Registry Limited Mewawala/Ms. Mrs. K.R.

Madhuri Narang General Manager/Deputy XL SOFTECH SYSTEMS Manager Mr. K Ramesh LTD Manager IN200529 XL Softech Systems Limited Mewawala/Ms. Tata Share Registry Mrs. K.R. Limited (BP Id IN200125). Tata Share Registry Limited (BP Id IN200125). Tata Share Registry Limited (BP Id IN200125). Tata Share Registry Limited (BP Id IN200125). SKDC Consultants Ltd. (IN200465) IN100036 (In-House Connectivity) IN100036 (In-House Connectivity) Madhuri Narang General Manager/Deputy Manager Mewawala/Ms. Mrs. K.R. Madhuri Narang General Manager/Deputy Manager Mr. A. Azhagesan Company Secretary Telco Construction Equipmetnt Co. Ltd. Mr. A. Azhagesan Company Secretary Telco Construction Equipmetnt Co. Ltd. Mr. K. Narendra Managing Director S.K.D.C Consultants Ltd. 11,S.N. Layout, Street Mr. R. Padmanabhan Senior Manager (Shares) ACC Limited (In-house Share Department) Mr. R. Padmanabhan Senior Manager (Shares) ACC Limited (In-house Share Department)

IN100036 (In-House Connectivity) IN100036 (In-House Connectivity) IN100036 (In-House Connectivity) IN100036 (In-House Connectivity) IN100036 (In-House Connectivity) IN100036 (In-House Connectivity) IN100036 (In-House Connectivity) IN100036 (In-House Connectivity) IN100036 (In-House Connectivity) IN100036 (In-House Connectivity) IN100036 (In-House Connectivity) IN100036 (In-House Connectivity) IN100036 (In-House Connectivity)

Mr. R. Padmanabhan Senior Manager (Shares) ACC Limited (In-house Share Department) Mr. R. Padmanabhan Senior Manager (Shares) ACC Limited (In-house Share Department) Mr. R. Padmanabhan Senior Manager (Shares) ACC Limited (In-house Share Department) Mr. R. Padmanabhan Senior Manager (Shares) ACC Limited (In-house Share Department) Mr. P.K. Sinor Director & Company Secretary Mr. R. Padmanabhan Mr. P.K. Sinor Director & Company Secretary Mr. R. Padmanabhan Mr. R. Padmanabhan Senior Manager (Shares) ACC Limited (In-house Share Department) Mr. R. Padmanabhan Senior Manager (Shares) ACC Limited (In-house Share Department) Mr. R. Padmanabhan Senior Manager (Shares) ACC Limited (In-house Share as above Same Department)

Mr. R. Padmanabhan Senior Manager (Shares) ACC Limited (In-house Share Department) Mr. R. Padmanabhan Senior Manager (Shares) ACC Limited (In-house Share Department) Mr. R. Padmanabhan Senior Manager (Shares) ACC Limited (In-house Share Department)

IN100036 (In-House Connectivity) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043)

Mr. R. Padmanabhan Senior Manager (Shares) ACC Limited (In-house Share Department) Mr. Dilip Somani Dy. General Manager Finance TheDilip Somani Mr. Bombay Dyeing & Dy. Manager - Finance The Bombay Dyeing & Mfg Dilip Ltd. Mr. Co. Somani Dy. Manager - Finance The Bombay Dyeing & Mfg Dilip Ltd. Mr. Co. Somani Dy. Manager - Finance The Bombay Dyeing & Mfg Dilip Ltd. Mr. Co. Somani Dy. Manager - Finance The Bombay Dyeing & Mfg Dilip Ltd. Mr. Co. Somani Dy. Manager - Finance The Bombay Dyeing & Mfg Dilip Ltd. Mr. Co. Somani

Dy. Manager - Finance The Bombay Dyeing & SHAREPRO SERVICES Mfg Dilip Ltd. Mr. Co. Somani IN200043 Dy. Manager - Finance The Bombay Dyeing & Sharepro Services (BP Id Mfg D. J.Ltd. Mr. Co. Vyas Manager Secretarial The Great Eastern Sharepro Services (BP Id Shipping Vyas Mr. D. J. Company IN200043). Manager Secretarial The Great Eastern Big Share Services Pvt. ShippingAgrawal Mr. P.K. Company IN200043). Ltd. (IN200117) Company Secretary The Bank of Rajasthan Big Share Services Pvt. Ltd. P.K. Agrawal Mr. Ltd. Company Secretary (IN200117) The Bank of Rajasthan Ltd.

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043)

Mr. Dilip Somani Dy. Manager - Finance The Bombay Dyeing & Mfg Dilip Ltd. Mr. Co. Somani Dy. Manager - Finance The Bombay Dyeing & Mfg Dilip Ltd. Mr. Co. Somani Dy. Manager - Finance The Bombay Dyeing & Mfg Dilip Ltd. Mr. Co. Somani Dy. Manager - Finance The Bombay Dyeing & Mfg Dilip Ltd. Mr. Co. Somani Dy. Manager - Finance The Bombay Dyeing & Mfg Dilip Ltd. Mr. Co. Somani

Dy. General Manager Finance SHAREPRO SERVICES TheDilip Somani Mr. Bombay Dyeing & IN200043 Dy. Manager- Finance The Bombay Dyeing & SHAREPRO SERVICES Mfg. Co. Somani Mr. Dilip Ltd. IN200043 Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Dy. Manager- Finance The Bombay Dyeing & Mfg. Co. Somani Mr. Dilip Ltd. Dy. Manager - Finance The Bombay Dyeing & Mfg Dilip Ltd. Mr. Co. Somani Dy. Manager - Finance The Bombay Dyeing & Mfg Dilip Ltd. Mr. Co. Somani Dy. Manager - Finance The Bombay Dyeing & Mfg Dilip Ltd. Mr. Co. Somani Dy. Manager - Finance The Bombay Dyeing & Mfg Dilip Ltd. Mr. Co. Somani Dy. Manager - Finance The Bombay Dyeing & Mfg Co. Ltd.

SHAREPRO SERVICES Mr. Dilip Somani IN200043 Dy. Manager - Finance The Bombay Dyeing & SHAREPRO SERVICES Mfg Dilip Ltd. Mr. Co. Somani IN200043 Dy. Manager - Finance The Bombay Dyeing & SHAREPRO SERVICES Mfg Dilip Ltd. Mr. Co. Somani IN200043 Dy. Manager - Finance The Bombay Dyeing & SHAREPRO SERVICES Mfg Dilip Ltd. Mr. Co. Somani IN200043 Dy. Manager - Finance The Bombay Dyeing & SHAREPRO SERVICES Mfg Dilip Ltd. Mr. Co. Somani IN200043 Dy. Manager - Finance The Bombay Dyeing & SHAREPRO SERVICES Mfg Dilip Ltd. Mr. Co. Somani IN200043 Dy. Manager - Finance The Bombay Dyeing & SHAREPRO SERVICES Mfg Dilip Ltd. Mr. Co. Somani IN200043 Dy. Manager - Finance The Bombay Dyeing & SHAREPRO SERVICES Mfg Dilip Ltd. Mr. Co. Somani IN200043 Dy. Manager - Finance The Bombay Dyeing & SHAREPRO SERVICES Mfg Dilip Ltd. Mr. Co. Somani IN200043 Dy. Manager - Finance The Bombay Dyeing & SHAREPRO SERVICES Mfg Dilip Ltd. Mr. Co. Somani IN200043 Dy. Manager - Finance The Bombay Dyeing & SHAREPRO SERVICES Mfg Dilip Ltd. Mr. Co. Somani IN200043 Dy. Manager - Finance The Bombay Dyeing & SHAREPRO SERVICES Mfg Dilip Ltd. Mr. Co. Somani IN200043 Dy. Manager - Finance The Bombay Dyeing & SHAREPRO SERVICES Mfg Dilip Ltd. Mr. Co. Somani IN200043 Dy. Manager - Finance The Bombay Dyeing & Mfg Co. Ltd.

SHAREPRO SERVICES Mr. Dilip Somani IN200043 Dy. Manager - Finance The Bombay Dyeing & SHAREPRO SERVICES Mfg Dilip Ltd. Mr. Co. Somani IN200043 Dy. Manager - Finance The Bombay Dyeing & SHAREPRO SERVICES Mfg Dilip Ltd. Mr. Co. Somani IN200043 Dy. Manager - Finance The Bombay Dyeing & SHAREPRO SERVICES Mfg Dilip Ltd. Mr. Co. Somani IN200043 Dy. Manager - Finance The Bombay Dyeing & SHAREPRO SERVICES Mfg Dilip Ltd. Mr. Co. Somani IN200043 Dy. Manager - Finance The Bombay Dyeing & SHAREPRO SERVICES Mfg Dilip Ltd. Mr. Co. Somani IN200043 Dy. Manager - Finance The Bombay Dyeing & SHAREPRO SERVICES Mfg Dilip Ltd. Mr. Co. Somani IN200043 Dy. Manager - Finance The Bombay Dyeing & SHAREPRO SERVICES Mfg Dilip Ltd. Mr. Co. Somani IN200043 Dy. Manager - Finance The Bombay Dyeing & SHAREPRO SERVICES Mfg Dilip Ltd. Mr. Co. Somani IN200043 Dy. Manager - Finance The Bombay Dyeing & SHAREPRO SERVICES Mfg Dilip Ltd. Mr. Co. Somani IN200043 Dy. Manager - Finance The Bombay Dyeing & SHAREPRO SERVICES Mfg Dilip Ltd. Mr. Co. Somani IN200043 Dy. Manager - Finance The Bombay Dyeing & SHAREPRO SERVICES Mfg Dilip Ltd. Mr. Co. Somani IN200043 Dy. Manager - Finance The Bombay Dyeing & SHAREPRO SERVICES Mfg Dilip Ltd. Mr. Co. Somani IN200043 Dy. Manager - Finance The Bombay Dyeing & Mfg Co. Ltd.

SHAREPRO SERVICES Mr. Dilip Somani IN200043 Dy. Manager - Finance The Bombay Dyeing & SHAREPRO SERVICES Mfg Dilip Ltd. Mr. Co. Somani IN200043 SKDC Consultants Ltd. (IN200465) SKDC Consultants Ltd. (IN200465) SKDC Consultants Ltd. (IN200465) MCS Limited (IN 200424) MCS Limited (IN 200424) Same as above Dy. Manager- Finance The Bombay Dyeing & Mfg. K.P. Ltd. Mr. Co. Mohanakumar Company Secretary Board & Shares Dept The Catholic Syrian Same as above

Same as above

Mr.K.R.Menon, Executive Director, MCS Limted, Srivenkatesh Bhavan, Mr.K.R.Menon, Executive Director, MCS Limted, Srivenkatesh Bhavan, Same as above

Integrated Enterprises (India) Limited.(IN200264) Same as above

Mr. G. Balakrishnan Company Secretary The India Cements Ltd. "Dhun as above Same Building"

Integrated Enterprises (India) Limited.(IN200264)

Mr. G. Balakrishnan Company Secretary The India Cements Ltd. Tata Share Registry Ltd. 827, B.D. Nariman Mr. Anna Salai (IN200125) Vice President - Legal & Company Secretary Tata Share Registry Ltd. The Indian Hotels Same as above (IN200125)

Tata Share Registry Ltd. Same as above (IN200125) Tata Share Registry Ltd. Mr. B.D. Nariman (IN200125) Vice President - Legal & Company Secretary The Indian Hotels Same as above Same as above

Same as above

Same as above

Same as above

Same as above

Integrated Enterprises (India) Ltd. (IN200264) Integrated Enterprises (India) Ltd. (IN200264) CAMEO CORPORATE SERV LTD IN200176 Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043)

Mr. S. Venkateswaran Company Secretary, Secretarial Dept TheS. Venkateswaran Mr. Lakshmi Vilas Bank Company Secretary, Secretarial Dept TheR.D. Ramaswamy Mr. Lakshmi Vilas Bank General Manager Cameo Corporate Services Ramasamy Mr. R.D. Ltd. General Manager Cameo Corporate Services Ramasamy Mr. R.D. Ltd. General Manager Cameo Corporate ServicesSathe Mr. Anil Ltd. Manager Sharepro Services Satam Estate, 3rd Floor Mr. Anil Sathe Manager Sharepro Services Satamas above Floor Same Estate, 3rd

Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) Amtrac Management Services Ltd. ( IN200192) MCS LTD IN200424

Mr. Anil Sathe Manager Sharepro Services Satamas above Floor Same Estate, 3rd

Mr. Anil Sathe Manager Sharepro Services Satam Estate, 3rd Floor Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Mr. Girish Parlikar Director Amtrac Management Services Ltd. Ms. Niti Sethi

Company Secretary THE NATIONAL SMALL Intime Spectrum Registry INDUSTRIESPai Mr. R. Srikar Ltd (IN200094) Company Secretary The Nedungadi Bank Intime Spectrum Registry Limited above Same as Ltd (IN200094) Intime Spectrum Registry Same as above Ltd (IN200094) SKDC Consultants Ltd. (IN200465) Mr. R.V. Sridharan Company Secretary The Peria Karamalai Tea & Produce Co. Ltd.

In-house Share Registry (IN200449) In-house Share Registry (IN200449) Tata Consultancy Services (IN200272) Same as above

Mr. S.C. Rastogi Sr. Manager The Pradeshiya Industrial above Same as & Investment

Mr. C.T. Gopalakrishnan Manager Projects Tata Consultancy Services above Same as

Same as above

Same as above

Same as above

Same as above

Tata Consultancy Services (IN200272) Tata Share Registry Limited (IN200125) Tata Share Registry Limited (BP Id IN200125). Tata Share Registry Limited (IN200125) Tata Share Registry Limited (BP Id IN200125). Same as above

Mr. C.T. Gopalakrishnan Manager Projects Tata Consultancy Services Ms. Nandini Nair Manager Tata Share Registry Limited Ms.Nandhini Nair, <Manager-Operations, Tata Share Registry Limited. Ms. Nandini Nair Manager Tata Share Registry Limited Mrs.Nandini Nair, Manager-Operations, Tata Share Registry Limited. above Same as

Tata Share Registry Limited (BP Id IN200125).

Ms.Nandhini Nair, Manager-Operations, Tata Share Registry Limited.

15 days prior to each interest payment date except the last interest payment before early /

Same as above

Same as above

Tata Share Registry Limited (BP Id IN200125). Tata Share Registry Limited (BP Id IN200125).

Mrs.Nandini Nair, Manager-Operations, Tata Share Registry Limited. Ms.Nandini Nair,

Manager-Operations, Tata Share Registry Tata Share Registry Ltd. Limited. Ms. Nandini Nair (IN200125) Manager (Operations) Tata Share Registry Ltd., ArmyShare Registry Ltd. TSRL Tata & Navy Bldg, IN200125 TSRL IN200125 Same as above Army & Navy Building 148, Mahatma Gandhi Marg Ms.Kashmira Mewawala General Manager Tata Share Registry Ltd. Army & Navy Building Same as above

Same as above

Same as above

IIT Corporate Services Ltd. (IN200150) IIT Corporate Services Ltd. (IN200150) Bigshare Services Pvt. Ltd. (IN200117)
RCMC Share Registry (P) Ltd. (IN200301)

Ms. Asha Shetty IIT Corporate Services Ltd. IIT House Shetty Ms. Asha IIT Corporate Services Ltd. IIT House Appa Rao Mr. M.V.S. Corporate Secretary The Vysya Bank Ltd. No. 72, St. Mark;s Mr. Rakesh Sehgal Road
Sr. Manager - Legal Thomson Press (India) Ltd. C/o. Living Media India Ltd.

Tata Share Registry Limited (IN200125)

Ms. Nandini Nair Manager Tata Share Registry Limited

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Computech International Mr. S.P. Yadav (IN200328) Dy. G.M. & Company Secretary Computech International Same as above Same as above

Same as above

Same as above

Trident Investment & Portfolio Services Pvt. Ltd. (IN200473) Trident Investment & Portfolio Services Pvt. Ltd. (IN200473) KARVY IN200035 KARVY IN200035

Same as above

Mr. P.B. Sampath Vice President (Finance) & Secretary Tractors Jayaraman Mr. V.K. & Farm Asst. General Manager 46, Avenue 4, Street No.1 Mr. V.K. Jayaraman

Asst. General Manager 46, Avenue 4, Street Data Software Research No.1 Chandrasekhar Mr. S. Company Pvt. Ltd. Manager Data Software Research Company Pvt. Ltd. KARVY Mr. S. Suresh IN200035 KARVY IN200035 (Company Secretary) Tube Investments of India Ltd. Mr. S. Suresh (Company Secretary) Tube Investments of India Ltd.

KARVY IN200035 Karvy Consultants Ltd(IN200035) KARVY IN200035 Karvy Consultants Ltd(IN200035) Karvy Consultants Ltd(IN200035)

Mr. S. Suresh (Company Secretary) Tube Investments of India Ltd.above Same as

Mr. S. Suresh (Company Secretary) Tube Investments of India Ltd. Mr. S. Suresh (Company Secretary) Tube Investments of India Ltd. Mr. S. Suresh

(Company Secretary) Tube Investments of TRIDENT INVESTMENT India Ltd.Raghavan Mr. R.S. AND PORTFOLIO Head (Treasury & SERVICES (P) LTD. Finance) & Secretary IN200473 INVESTMENT TVS Finance & Services TRIDENT Mr. R.S. Raghavan AND PORTFOLIO SERVICES (P) LTD. IN200473 INVESTMENT TRIDENT AND PORTFOLIO SERVICES (P) LTD. IN200473 INVESTMENT TRIDENT AND PORTFOLIO SERVICES (P) LTD. IN200473 INVESTMENT TRIDENT AND PORTFOLIO SERVICES (P) LTD. IN200473 Enterprises Integrated (India) Ltd.(IN200264) Integrated Enterprises (India) Ltd.(IN200264) Same as above Head (Treasury & Finance) & Secretary TVS Finance & Services Mr. R.S. Raghavan Head (Treasury & Finance) & Secretary TVS Finance & Services Mr. R.S. Raghavan Head (Treasury & Finance) & Secretary TVS Finance & Services Mr. R.S. Raghavan Head (Treasury & Finance) & Secretary TVS Finance & Services Mr. P. Ramesh, Secretary - Secretarial, TVS Srichakra Limited, No.10 Ramesh, Road, Mr. P. Jawahar Secretary - Secretarial, TVS Srichakra Limited, No.10 as above Road, Same Jawahar

Karvy Consultants Ltd. (IN200035) Sharepro Services (IN200043) Sharepro Services (IN200043) Sharepro Services (IN200043) R & D Consultants Ltd. (IN200588)

Mr. V. Mahesh Vice President Karvy Consultants Ltd. 46, Avenue 4, Street No. Mr.Anil Sathe, Manager, Sharepro Services, Satam Estate,3rd Mr. Anil Sathe Manager Sharepro Services Satamas above Floor Same Estate, 3rd

Mr. V.B. Shah Sr. Executive R & D Consultants Ltd. Intime Spectrum Registry 610, Dalamal Kavatkar Mr. Satyavan Tower Ltd. Manager (IN200094) Intime Spectrum Registry Ltd. as above R & D Consultants Ltd. Same (IN200588)
KARVY COMPUTERSHARE PVT. LTD. IN200035 Mr. R.V. Subrahmanyam Asst. General Manager Karvy Computershare Pvt. Ltd. 46, Avenue 4, Street No.1

Intime Spectrum Registry Mr. Satyavan Kavatkar Ltd(IN200094) Manager Intime Spectrum registry P. Ltd. Alankit Assignment Mr. Tarun . V. Kotak Limited(IN200086) ABC Computers Pvt. Ltd. (IN200297) Dy. General Manager Unitech Limited 6, Community Centre Mr. D. Ganguly

Asst. Manager ABC Computers Pvt. Ltd. SHAREPRO SERVICES National Council of Mr. M.B. Trivedi IN200043 Company Secretary UNITED PHOSPHORUS SHAREPRO SERVICES LIMITED Trivedi Mr. M.B. IN200043 Company Secretary UNITED PHOSPHORUS LIMITED

SHAREPRO SERVICES Mr. M.B. Trivedi IN200043 Company Secretary UNITED PHOSPHORUS SHAREPRO SERVICES LIMITED Trivedi Mr. M.B. IN200043 Company Secretary UNITED PHOSPHORUS SHAREPRO SERVICES LIMITED Trivedi Mr. M.B. IN200043 Company Secretary UNITED PHOSPHORUS SHAREPRO SERVICES LIMITED Trivedi Mr. M.B. IN200043 ABC Computers Pvt. Ltd.(IN200297) ABC Computers Pvt. Ltd.(IN200297) AXC Computers Pvt. Ltd.(IN200297) Company Secretary UNITED PHOSPHORUS LIMITED Mr. D. Ganguly, Asst. Manager, ABC Computers Pvt. Ltd. National Council Of Mr. G.D. Lakhotia Asst. Manager - Finance Usha Beltron Ltd. 2/A,D. Ganguly, Mr. Shakespeare

Asst. Manager, AXC Computers Pvt. Ltd. AXC Computers Pvt. Ltd. National Council Of Mr. D. Ganguly, (IN200297) Asst. Manager, AXC Computers Pvt. Ltd. AXC Computers Pvt. Ltd. National Council Of Mr. D. Ganguly, (IN200297) Asst. Manager, AXC Computers Pvt. Ltd. AXC Computers Pvt. Ltd. National Council Of Mr. D. Ganguly, (IN200297) Asst. Manager, AXC Computers Pvt. Ltd. AXC Computers Pvt. Ltd. National Council Of Mr. D. Ganguly, (IN200297) AXC Computers Pvt. Ltd.(IN200297) AXC Computers Pvt. Ltd.(IN200297) Asst. Manager, AXC Computers Pvt. Ltd. National Council Of Mr. D. Ganguly, Asst. Manager, AXC Computers Pvt. Ltd. National Council Of Mr. D. Ganguly, Asst. Manager, AXC Computers Pvt. Ltd. National Council Of

AXC COMPUTERS IN200297 AXC COMPUTERS IN200297 AXC COMPUTERS IN200297 AXC COMPUTERS IN200297 ABC Computers Pvt. Ltd.(IN200297) Same as above

Mr. D. Ganguly, Asst. Manager, AXC Computers Pvt. Ltd. National Council Of Mr. D. Ganguly, Asst. Manager, AXC Computers Pvt. Ltd. National Council Of Mr. D. Ganguly, Asst. Manager, AXC Computers Pvt. Ltd. National Council Of Mr. D. Ganguly, Asst. Manager, AXC Computers Pvt. Ltd. National Council Of Mr. D. Ganguly, Asst. Manager, ABC Computers Pvt. Ltd. National Council Of Same as above

CB MGMT SERV PVT. LTD IN200221 CB MGMT SERV PVT. LTD IN200221 Karvy Consultants Ltd(IN200035) Karvy Consultants Ltd(IN200035) Skyline Financial Services Pvt. Ltd.(IN200432) Skyline Financial Services Pvt. Ltd.(IN200432) Skyline Financial Services Pvt. Ltd.(IN200432)

Mr. Shankar Ghosh Sr. Manager - Operations CB Management Services Pvt.Ghosh Mr. Shankar Limited Sr. Manager - Operations CB Management Services Pvt. Limited / Shri. V. K. Jayaraman Shri. M. Murlikrishnan Asst. General Manager RIS V. K. Jayaraman / Shri. Shri. M. Murlikrishnan Asst. General Manager RIS Vipin Gupta Mr. Mr. G.K. Sharma Company Secretary Secretarial Mr. Vipin Gupta Mr. G.K. Sharma Company Secretary Secretarial Mr. Vipin Gupta Company Secretary Secretarial Vardhman Spinning &

Skyline Financial Services Pvt. Ltd.(IN200432)

Mr. Vipin Gupta Company Secretary Secretarial SKYLINE FIN.SERV PVT Vardhman Spinning & Mr. Vipin Gupta LTD Company Secretary IN200432 Secretarial SKYLINE FIN.SERV PVT Vardhman Spinning & Mr. Vipin Gupta LTD IN200432 Skyline Financial Services Pvt. Ltd.(IN200432) Skyline Financial Services Pvt. Ltd.(IN200432) Company Secretary Secretarial Vardhman Spinning & Mr. Vipin Gupta Mr. G.K. Sharma Company Secretary Secretarial Mr. Vipin Gupta

Mr. G.K. Sharma Company Secretary SKYLINE FIN.SERV PVT SecretarialJindal Mrs. Sakti LTD Company Secretary IN200432 Vardhman Spinning & General Mills Ltd. Mennen Financial Mr. R.S. Pandey Services Ltd. (IN200682) Mennen Financial Services Ltd. (IN200682) Mennen Financial Services Ltd. (IN200682) Mennen Financial Services Ltd. (IN200682) Same as above Mr. Sandeep T. Madhavi Sr. Manager /Manager Dept - R Pandey Mr. R.S. & T Mr. Sandeep T. Madhavi Sr. Manager /Manager Dept - R Pandey Mr. R.S. & T Mr. Sandeep T. Madhavi Sr. Manager /Manager Dept - R Pandey Mr. R.S. & T Mr. Sandeep T. Madhavi Sr. Manager /Manager Dept - as & T Same R above

Same as above

Same as above

Same as above

Same as above

MCS Limited(IN200019)

Same as above

Mr.N. Surrreash, Sr.Manager, Sri Venkatesh Bhavan, Plot #27, above Same as

MCS Limited(IN200019)

MCS Limited(IN200019)

Mr/.Sanjay Chudnaik Asst. Manager Videocon Appliances Limited Mr. Sanjay Chudnaik Asst. Manager Videocon Appliances Limited Mr/.Sanjay Chudnaik Asst. Manager Videocon Appliances Limited Mr. Sanjay Chudnaik Asst. Manager Videocon Appliances Limited Mr. Sanjay Chudnaik Asst. Manager Videocon Appliances Limited above Same as

MCS Limited Mumbai (IN 200019) MCS Limited(IN200019)

MCS Limited(IN200019)

MCS Limited Mumbai (IN 200019) MCS Limited(IN200019)

MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019)

Mr. Sanjay Chudnaik Asst. Manager Videocon Appliances Limited Mr/.Sanjay Chudnaik Asst. Manager Videocon Appliances Limited Mr/.Sanjay Chudnaik Asst. Manager Videocon Appliances Limited above Same as

Mr/.Sanjay Chudnaik Asst. Manager Videocon Appliances Limited

MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 MCS IN200019 Same as above

Mr.Sanjay Chudnaik Asst. Manager Videocon Appliances Limited Mr.Sanjay Chudnaik Asst. Manager Videocon Appliances Limited Mr.Sanjay Chudnaik Asst. Manager Videocon Appliances Limited Mr.Sanjay Chudnaik Asst. Manager Videocon Appliances Limited Mr.Sanjay Chudnaik Asst. Manager Videocon Appliances Limited Mr. Sanjay Chudnaik/Mr. Benny Anthony Asst. Manager Videocon Appliances Mr.Sanjay Chudnaik Asst. Manager Videocon Appliances Limited Mr.Sanjay Chudnaik Asst. Manager Videocon Appliances Limited Mr.Sanjay Chudnaik Asst. Manager Videocon Appliances Limited Mr.Sanjay Chudnaik Asst. Manager Videocon Appliances Limited above Same as

MCS Limited Mumbai (IN 200019) Same as above

Mr. N. Surresash Sr. Manager MCS Ltd. Sri Venkatesh Bhavan Same as above

Same as above

Same as above

MCS Ltd (IN200019) Same as above

Mr. Sanjay Chudnaik Asst. Manager Videocon International Ltd. as above Same

MCS Ltd (IN200019) MCS Ltd (IN200019) MCS Ltd (IN200019) MCS Ltd (IN200019) MCS Ltd (IN200019) MCS Ltd (IN200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019)

Mr. Sanjay Chudnaik Asst. Manager Videocon International Ltd. Sanjay Chudnaik Mr. Asst. Manager Videocon International Ltd. Sanjay Chudnaik Mr. Asst. Manager Videocon International Ltd. Sanjay Chudnaik Mr. Asst. Manager Videocon International Ltd. Sanjay Chudnaik Mr. Asst. Manager Videocon International Ltd. as above Same

Mr. Sanjay Chudnaik Asst. Manager Videocon International Ltd. Mr/.Sanjay Chudnaik Asst. Manager Videocon International Limited Mr.Sanjay Chudnaik Asst. Manager Videocon International Limited above Same as

Same as above

Same as above

MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019)

Mr. Sanjay Chudnaik Asst. Manager Videocon International Ltd. as above Same

Same as above

Same as above

Same as above

Same as above

Mr. Sanjay Chudnaik Asst. Manager Videocon International Ltd. Sanjay Chudnaik Mr. Asst. Manager Videocon International Ltd. as above Same

Same as above

Mr. Sanjay Chudnaik Asst. Manager Videocon International Ltd. Sanjay Chudnaik Mr. Asst. Manager Videocon International Ltd.

MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS Limited Mumbai (IN 200019) MCS IN200019

Same as above

Mr. Sanjay Chudnaik Asst. Manager Videocon International Ltd. Mr.Sanjay Chudnaik Asst. Manager Videocon International Ltd. Sanjay Chudnaik Mr. Asst. Manager Videocon International Ltd. Sanjay Chudnaik Mr. Asst. Manager Videocon International Ltd. Sanjay Chudnaik Mr. Asst. Manager Videocon International Ltd. as above Same

MCS IN200019

MCS IN200019

MCS Limited, Mumbai(IN200019) MCS Limited, Mumbai(IN200019) MCS Limited, Mumbai(IN200019) CB Management Services Pvt. Ltd. (IN200221) CB Management Services Pvt. Ltd. (IN200221) CB Management Services Pvt. Ltd. (IN200221)

Mr. P.N. Rao Executive Director MCS Ltd. Sri Venkatesh Bhavan Same as above

Same as above

Mr. M.M. Chakraborty General Manager West Bengal Financial Corporation Same as above

Same as above

CB Management Services Pvt. Ltd. (IN200221) CB Management Services Pvt. Ltd. (IN200221) CB Management Services Pvt. Ltd. (IN200221) CB Management Services Pvt. Ltd. (IN200221) CB Management Services Pvt. Ltd. (IN200221) CB Management Services Pvt. Ltd. (IN200221) CB Management Services Pvt. Ltd. (IN200221) CB Management Services Pvt. Ltd. (IN200221) CB Management Services Pvt. Ltd. (IN200221) CB Management Services Pvt. Ltd. (IN200221) CB Management Services Pvt. Ltd. (IN200221) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035)

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Same as above

Mr. V. Mahesh Mr. V.K. Jayaraman Vice President Karvy Consultants Same as above

Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035) Karvy Consultants Ltd. (IN200035)
KARVY IN200035

Mr. V. Mahesh Mr. V.K. Jayaraman Vice President Karvy Consultants Same as above

Same as above

KARVY IN200035

Mr. V. Mahesh Mr. V.K. Jayaraman Vice President Karvy Consultants Limited Mr. V. Mahesh Mr. V.K. Jayaraman Vice President Karvy Consultants Limited

Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) Cameo Corporate Services Ltd. (IN200176) MCS Ltd. (IN200424) MCS Ltd. (IN200424) Same as above

Mr. S. Srivathsan Vice President (Finance) & Secretary Wheels India Ltd. Same as above

Mr. S. Srivathsan Vice President (Finance) & Secretary Wheels India Ltd. Mr. N.C. Khanna Company Secretary Whirlpool of India Ltd. 7th Floor, Atmaram Mr. N.C. Khanna Company Secretary Whirlpool of India Ltd. 7th Floor,above Same as Atmaram

Interest rate has been revised from 9,85% to 8.5% , 8.00% & 7.75% and now it is 7.50% w.e.f

ALPHA SYSTEMS IN200248

Mr. L.R. Neelakanta DGM (Finance) & Company Secretary Zuari Cement Ltd.

Intime Spectrum Registry Mr. L.R. Neelakanta Ltd. DGM (Finance) & (IN200094) Company Secretary Zuari Cement Ltd.

Intime Spectrum Registry Mr.R.Y.Patil, Ltd.(IN200094) Company Secretary Secretarial & Legal Dept "JAIR.Y. Patil BHAWAN", INTIME SPECTRUM Mr. KISAAN REGISTRY IN200094 Same as above General Manager-Legal Affairs & Company Secretaryabove Same as

Intime Spectrum Registry Mr.R.Y.Patil, Ltd.(IN200094) Company Secretary Secretarial & Legal Dept Intime Spectrum Registry Zuari Industries Ltd. Mr.R.Y.Patil, Ltd.(IN200094) Company Secretary Secretarial & Legal Dept Intime Spectrum Registry Zuari Industries Ltd. Mr.R.Y.Patil, Ltd.(IN200094) Company Secretary Secretarial & Legal Dept Intime Spectrum Registry Zuari Industries Ltd. Mr.R.Y.Patil, Ltd.(IN200094) Company Secretary Secretarial & Legal Dept Intime Spectrum Registry Zuari Industries Ltd. Mr.R.Y.Patil, Ltd.(IN200094) Company Secretary Secretarial & Legal Dept Intime Spectrum Registry Zuari Industries Ltd. Mr.R.Y.Patil, Ltd.(IN200094) Company Secretary Secretarial & Legal Dept Intime Spectrum Registry Zuari Industries Ltd. Mr.R.Y.Patil, Ltd.(IN200094) Company Secretary Secretarial & Legal Dept Intime Spectrum Registry Zuari Industries Ltd. Same as above Ltd.(IN200094) Intime Spectrum Registry Mr.R.Y.Patil, Ltd.(IN200094) Company Secretary Secretarial & Legal Dept Zuari Industries Ltd. INTIME SPECTRUM Mr.R.Y.Patil, REGISTRY IN200094 Company Secretary Secretarial & Legal Dept Zuari Industries Ltd.

INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094 INTIME SPECTRUM REGISTRY IN200094

Mr.R.Y.Patil, Company Secretary Secretarial & Legal Dept Zuari Industries Ltd. Mr.R.Y.Patil, Company Secretary Secretarial & Legal Dept Zuari Industries Ltd. Mr.R.Y.Patil, Company Secretary Secretarial & Legal Dept Zuari Industries Ltd. Mr.R.Y.Patil, Company Secretary Secretarial & Legal Dept Zuari Industries Ltd.

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